Acct Statement XX6539 16112024

Page No .
: 1
Account Branch : SURATGARH BRANCH

Address : HDFC BANK LTD,
BIKANER ROAD,
SURATGARH
MR RAJENDER CHOUDHARY City : SURATGARH 335804
State : RAJASTHAN
S/O MAHENDER KUMAR 26 PBN PILIBANGA Phone no. : 18002600/18001600
HANUMANGARH NEAR KARNI MATA KA OD Limit : 0.00
MANDIR Currency : INR
Email : RAJENDERGODARA1196@GMAIL.COM
PILIBANGAN 335803 Cust ID : 233485795
RAJASTHAN INDIA Account No : 50100612653982 OTHER
A/C Open Date : 09/05/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002753 MICR : 335240100
Branch Code : 2753 Product Code : 169
Nomination : Registered
From : 01/05/2024 To : 16/11/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/05/24 UPI-SUNIL VERMA SO RUP R-9660209208@YBL- 0000448888621169 01/05/24 7,000.00 11,709.22
BARB0SURATG-448888621169-PAYMENT FROM PH
ONE
03/05/24 ATW-608027XXXXXX0606-S1AWRJ90-GANGANAGAR 0000000000002920 03/05/24 8,000.00 3,709.22
05/05/24 UPI-BALWANT KUMAR-9785889703@IBL-SBIN00 0000449265182583 05/05/24 40.00 3,669.22
31402-449265182583-PAYMENT FROM PHONE
07/05/24 UPI-VINOD KUMAR-VK2942235@OKAXIS-PSIB000 0000412810058830 07/05/24 7.00 3,662.22
07/05/24 ACH D- LIC OF INDIA-1580031870524 0000003629587742 07/05/24 1,401.00 2,261.22
08/05/24 UPI-MR SAHIL-SHARMASAHIL93687@AXL-IDIB00 0000449570830124 08/05/24 8.00 2,253.22
0S801-449570830124-PAYMENT FROM PHONE
10/05/24 UPI-VINOD KUMAR-VK2942235@OKAXIS-PSIB000 0000413175325410 10/05/24 8.00 2,245.22
10/05/24 UPI-AMRAT PAL-7300489420@AXL-PSIB0021294 0000413136977006 10/05/24 50.00 2,195.22
-413136977006-PAYMENT FROM PHONE
13/05/24 UPI-PRITHVI RAJ-RPRITHVIAJ1@YBL-KKBK00 0000450056909178 13/05/24 200.00 1,995.22
13/05/24 UPI-MANOHAR SINGH-Q461027800@YBL-YESB0YB 0000450002486995 13/05/24 30.00 1,965.22
LUPI-450002486995-PAYMENT FROM PHONE
13/05/24 UPI-SORABH VERMA-7891263372@YBL-SBIN000 0000450027706095 13/05/24 500.00 1,465.22
14/05/24 UPI-KAVITA JAT-7891399105@AXL-SBIN00311 0000450150135118 14/05/24 7,000.00 8,465.22
14/05/24 UPI-ROHITASH KUMAR SO NA-ROHITASH.CHHIMP 0000450124548254 14/05/24 7,000.00 1,465.22
A@YBL-PUNB0191410-450124548254-PAYMENT F
ROM PHONE
15/05/24 ACH D- LIC OF INDIA-1293465040524 0000003996031674 15/05/24 1,009.00 456.22
15/05/24 UPI-GIRDHARI-BHARATPE.90069579511@FBPE-F 0000413677574310 15/05/24 50.00 406.22
DRL0001382-413677574310-PAY TO BHARATPE
ME
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

15/05/24 UPI-RAJESH DUHAN-8385922774@AXL-SBIN003 0000450237756067 15/05/24 7,000.00 7,406.22
15/05/24 UPI-GIRDHARI-BHARATPE.90069579511@FBPE-F 0000413689494811 15/05/24 40.00 7,366.22
ME
15/05/24 UPI-KAVITA JAT-7891399105@AXL-SBIN00311 0000450220217598 15/05/24 7,000.00 366.22
16/05/24 UPI-VINOD KUMAR-9815912742@YBL-PSIB00002 0000413701827731 16/05/24 8.00 358.22
16/05/24 UPI-HARPAL SINGH-8619087485@YBL-PUNB0133 0000450353187804 16/05/24 1,800.00 2,158.22
16/05/24 UPI-MOHAMND RAJJAK-PRIYA79F@AXL-SBIN003 0000450398441014 16/05/24 1,700.00 458.22
16/05/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000450324626026 16/05/24 242.00 216.22
UTIB0AXLUPI-450324626026-PAYMENT FROM PH
ONE
16/05/24 UPI-KAVITA JAT-7891399105@IBL-SBIN00311 0000450336689380 16/05/24 1,800.00 2,016.22
16/05/24 UPI-MOHAMND RAJJAK-PRIYA79F@AXL-SBIN003 0000450335975697 16/05/24 1,600.00 416.22
16/05/24 UPI-RAVI MEDICAL STORE-GPAY-11232163018@ 0000413715829845 16/05/24 120.00 296.22
OKBIZAXIS-UTIB0000000-413715829845-PAYME
NT FROM PHONE
18/05/24 CHQ DEP - MICR - 16 - SURATGARH BRANCH: 0000000000021023 20/05/24 200,000.00 200,296.22
SURENDER KUMAR :UNION BANK OF INDIA
18/05/24 UPI-MAHESH-9588090128@AXL-SBIN0008430-45 0000450561399320 18/05/24 90,000.00 290,296.22
0561399320-PAYMENT FROM PHONE
ME
19/05/24 UPI-RAKESH KUMAR-8690018781@IBL-BARB0SUR 0000450665115436 19/05/24 2,955.00 287,291.22
ATG-450665115436-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 3

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

19/05/24 UPI-RAKESH KUMAR-8690018781@IBL-BARB0SUR 0000450602057015 19/05/24 230.00 287,061.22
19/05/24 UPI-MAHESH-9588090128@AXL-SBIN0008430-45 0000450642834570 19/05/24 10,000.00 297,061.22
19/05/24 UPI-ANKIT KUMAR-SHARMA.ANKIT0630-1@OKAX 0000414048124750 19/05/24 50.00 297,011.22
IS-SBIN0031160-414048124750-PAYMENT FROM
PHONE
19/05/24 UPI-HOTEL SHARMA RESTAU-Q503573102@YBL- 0000450670835675 19/05/24 250.00 296,761.22
YESB0YBLUPI-450670835675-PAYMENT FROM PH
ONE
20/05/24 UPI-KAVITA JAT-7891399105@YBL-SBIN00311 0000450782129759 20/05/24 1,600.00 297,061.22
20/05/24 UPI-MR TUNTUN RAM-BHARATPE.90069260517 0000414146774397 20/05/24 40.00 297,021.22
@FBPE-FDRL0001382-414146774397-PAY TO BH
ARATPE ME
20/05/24 UPI-NITESH NITESH-7742624914@YBL-SBIN00 0000450738600443 20/05/24 4,000.00 293,021.22
20/05/24 UPI-MAHESH-9588090128@YBL-SBIN0008430-45 0000450798261290 20/05/24 40,000.00 333,021.22
20/05/24 UPI-NARENDER SINGH SO MA-NARENDERSINGH12 0000450756590337 20/05/24 2,000.00 391,021.22
34567@AXL-PUNB0054210-450756590337-PAYME
NT FROM PHONE
21/05/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000450841660211 21/05/24 242.00 390,779.22
2@AXL-UTIB0AXLUPI-450841660211-PAYMENT F
HDFC BANK LIMITED

this statement.
Page No .: 4

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

ROM PHONE
21/05/24 UPI-SATPAL-DEEPAK7897890@YBL-PUNB0615800 0000450814100627 21/05/24 4,000.00 394,779.22
21/05/24 UPI-PACHERIA VESNU HOTEL-Q769632742@YBL- 0000450866799058 21/05/24 190.00 394,589.22
ONE
22/05/24 UPI-SEEMA-9351443050@IBL-AUBL0002289-414 0000414370235024 22/05/24 50,000.00 344,509.22
22/05/24 UPI-RAMPRATAP-9351334605@AXL-SBIN0031155 0000450928648392 22/05/24 49,000.00 295,509.22
23/05/24 UPI-CHOUDHARY PUSTAK BHA-9784328887@OKBI 0000414444678680 23/05/24 400.00 295,109.22
ZAXIS-UTIB0000000-414444678680-PAYMENT F
ROM PHONE
23/05/24 UPI-PRIYANKA-PRIYANKAKAASHVI30@OKAXIS-UT 0000414472025050 23/05/24 55,000.00 240,109.22
IB0001252-414472025050-PAYMENT FROM PHON
23/05/24 UPI-MAHENDER 0000414480755246 23/05/24 20,000.00 220,109.22
MAHENDER-MAHENDARG701@OKSB
I-SBIN0031156-414480755246-UPI
24/05/24 UPI-RAM PARKASH-BOISM-9950501154@BOI-BKI 0000414521873509 24/05/24 200.00 219,909.22
D0007470-414521873509-MERCHANT 20QR
24/05/24 JANMAR24 INSTAALERTCHG 1 SMS 140524-MIR2 MIR2514339560441 24/05/24 0.24 219,908.98
514339560441
24/05/24 UPI-CHAMPA LAL-KARANMARUVA@AXL-FINO00000 0000414547787606 24/05/24 60.00 219,848.98
24/05/24 UPI-RAMPRATAP-9351334605@YBL-SBIN0031155 0000451131311413 24/05/24 50,000.00 169,848.98
25/05/24 UPI-HAPPY HOME-Q635296176@YBL-YESB0YBLUP 0000451220096868 25/05/24 900.00 168,948.98
I-451220096868-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 5

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

25/05/24 UPI-SURENDER KUMAR SO RA-INDORASURENDER@ 0000451229922700 25/05/24 3,800.00 116,148.98
AXL-HDFC0001484-451229922700-PAYMENT FRO
M PHONE
25/05/24 UPI-KHATRI BOYS ZONE-Q976253612@YBL-YESB 0000451204643362 25/05/24 2,100.00 114,048.98
0YBLUPI-451204643362-PAYMENT FROM PHONE
25/05/24 UPI-KHATRI BOYS ZONE-Q976253612@YBL-YESB 0000451237657703 25/05/24 150.00 113,898.98
ME
ROM PHONE
27/05/24 UPI-JAGDISH PRASAD SO DE-7742934355@YBL- 0000451437976350 27/05/24 700.00 82,868.98
PUNB0054210-451437976350-PAYMENT FROM PH
ONE
27/05/24 UPI-VIJAY PAL-VIJAYMAHERDA@AXL-SBIN0050 0000451430927308 27/05/24 510.00 82,358.98
27/05/24 UPI-SHRWAN KUMAR SO BANW-Q56174501@YBL-B 0000451433354783 27/05/24 100.00 82,258.98
ARB0SURATG-451433354783-PAYMENT FROM PHO
NE
27/05/24 UPI-BRIJALAL-9521559235@IBL-AIRP0000001- 0000451486129128 27/05/24 25,000.00 57,258.98
28/05/24 UPI-NITESH NITESH-7742624914@AXL-SBIN00 0000451567895093 28/05/24 4,000.00 61,258.98
28/05/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000451504024747 28/05/24 242.00 61,016.98
ONE
28/05/24 UPI-SURJEET GENERAL STOR-PAYTMQR28100505 0000414977823294 28/05/24 400.00 60,616.98
HDFC BANK LIMITED

this statement.
Page No .: 6

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

0101157WFN7KC9FQ@PAYTM-YESB0PTMUPI-41497
28/05/24 UPI-AMARPAL SINGH SO MIT-9772686998@YBL- 0000451585536423 28/05/24 10,000.00 50,616.98
BKID0007470-451585536423-PAYMENT FROM PH
ONE
28/05/24 UPI-ARJUN-GODARAARJUN741@AXL-SBIN0031156 0000451586158360 28/05/24 10,000.00 40,616.98
ROM PHONE
29/05/24 UPI-KULDEEP KUMAR SO VAJ-8094990298@AXL- 0000451688957122 29/05/24 1,000.00 39,588.98
BARB0PILIBA-451688957122-PAYMENT FROM PH
ONE
29/05/24 CASH DEPOSIT BY - RAJENDER - PILIBANGA R 000000000000000 29/05/24 47,500.00 87,088.98
AJASTHAN
29/05/24 UPI-VINAY KUMAR BANSAL-BANSALVINAY9@YBL- 0000451639499109 29/05/24 20,000.00 67,088.98
UCBA0002975-451639499109-PAYMENT FROM PH
ONE
29/05/24 UPI-SUMAN MISTHAN BHANDA-PAYTMQR28100505 0000415091129133 29/05/24 30.00 67,058.98
01011KVE9A7XABZI@PAYTM-YESB0PTMUPI-41509
29/05/24 UPI-PRADEEP KUMAR-Q254501266@YBL-YESB0Y 0000451625613379 29/05/24 40.00 67,018.98
BLUPI-451625613379-PAYMENT FROM PHONE
29/05/24 UPI-MAHALAXMI PUSTAK BHA-Q424429911@YBL- 0000451652124216 29/05/24 50.00 66,968.98
ONE
30/05/24 UPI-GURPREET SINGH-8239604179@YBL-SBIN0 0000451719666299 30/05/24 450.00 66,518.98
30/05/24 UPI-RAHUL SAIN-RK8962802@AXL-SBIN003115 0000451744114423 30/05/24 10,000.00 56,518.98
31/05/24 UPI-PUNIT DHINGRA-9772743000@YBL-CNRB00 0000451874462472 31/05/24 13,000.00 43,518.98
HDFC BANK LIMITED

this statement.
Page No .: 7

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

01/06/24 CASH DEPOSIT BY - SELF - PILIBANGA RAJAS 000000000000000 01/06/24 13,000.00 56,478.98
THAN
01/06/24 UPI-VINOD KUMAR BENIWAL-EAZYPAY.20000275 0000415321031629 01/06/24 30.00 56,448.98
19@ICICI-ICIC0DC0099-415321031629-PAYMEN
T FROM PHONE
01/06/24 UPI-RAJU DEVI-8905037022@IBL-PUNB0118500 0000451901172731 01/06/24 1.00 56,449.98
01/06/24 UPI-RAJU DEVI-8905037022@IBL-PUNB0118500 0000451908647415 01/06/24 500.00 55,949.98
01/06/24 UPI-LAHOTI AGENCIES-PAYTMQR2810050501011 0000415361776966 01/06/24 510.00 55,409.98
VJTRJQZ2BRH@PAYTM-YESB0PTMUPI-4153617769
01/06/24 UPI-KANTA DEVI-8000904213@YBL-SBIN00313 0000451944217027 01/06/24 500.00 54,909.98
01/06/24 UPI-SANDEEP KUMAR-SK7096195@YBL-UBIN0824 0000451922470102 01/06/24 2,000.00 52,909.98
01/06/24 UPI-MR SUSHIL KUMAR-BHARATPE.010234420 0000415364008313 01/06/24 10.00 52,899.98
1@INDUS-INDB0001006-415364008313-PAYMENT
FROM PHONE
01/06/24 UPI-AJAY KUMAR-9001089232@AXL-SBIN00315 0000451914459142 01/06/24 15,000.00 37,899.98
02/06/24 UPI-MR SUSHIL KUMAR-BHARATPE.010234420 0000415452479855 02/06/24 20.00 37,849.98
1@INDUS-INDB0001006-415452479855-PAYMENT
FROM PHONE
02/06/24 UPI-MR DEVIRAM-Q370076087@YBL-YESB0YBLU 0000452037587152 02/06/24 10.00 37,839.98
HDFC BANK LIMITED

this statement.
Page No .: 8

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

PI-452037587152-PAYMENT FROM PHONE
02/06/24 UPI-MR DEVIRAM-Q567579225@YBL-YESB0YBLU 0000452096546439 02/06/24 35.00 37,804.98
02/06/24 UPI-SURENDER-PAYTMQR14R801@PAYTM-YESB0PT 0000415418021588 02/06/24 20.00 37,784.98
MUPI-415418021588-PAYMENT FROM PHONE
02/06/24 UPI-GEDHAR GENERAL STORE-Q756427440@YBL- 0000452029937932 02/06/24 30.00 37,754.98
ONE
THAN
03/06/24 UPI-RAJU DEVI-8905037022@YBL-PUNB0118500 0000452161361461 03/06/24 500.00 56,254.98
03/06/24 UPI-MAHENDER KUMAR-8619078469@AXL-UTIB00 0000452152753929 03/06/24 8,500.00 47,754.98
03/06/24 UPI-ASHISH SWEETS AND CA-Q595863042@YBL- 0000452129191219 03/06/24 50.00 47,704.98
ONE
03/06/24 UPI-JAI SHANKAR BHANDAR-Q838453865@YBL-Y 0000452145858282 03/06/24 100.00 47,604.98
ESB0YBLUPI-452145858282-PAYMENT FROM PHO
NE
04/06/24 ATW-608027XXXXXX0606-E1AWPB01-HANUMANGAR 0000000000002785 04/06/24 20,000.00 27,604.98
04/06/24 UPI-RAJPAL KAUR-9460181135@YBL-SBIN0031 0000452299089270 04/06/24 16,500.00 11,104.98
05/06/24 CASH DEPOSIT BY - RAJENDER - PILIBANGA R 000000000000000 05/06/24 99,600.00 110,704.98
AJASTHAN
ONE
05/06/24 UPI-RAVI PRASAD-9982752910-2@AXL-PUNB002 0000452344791335 05/06/24 20,000.00 90,619.98
05/06/24 UPI-ARJUN-GODARAARJUN741@YBL-SBIN0031156 0000452397363268 05/06/24 49,000.00 41,619.98
HDFC BANK LIMITED

this statement.
Page No .: 9

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

05/06/24 UPI-PRATEEK VARIETY STOR-GPAY-1120080517 0000415700827138 05/06/24 10.00 11,609.98
8@OKBIZAXIS-UTIB0000000-415700827138-PAY
MENT FROM PHONE
06/06/24 UPI-MANJU DEVI-BHARATPE.90069715305@FBP 0000415825115205 06/06/24 10.00 11,599.98
E-FDRL0001382-415825115205-PAYMENT FROM
PHONE
06/06/24 UPI-SUNIL SONI-Q608747939@YBL-YESB0YBLU 0000452492371312 06/06/24 5.00 11,594.98
06/06/24 UPI-PATRAM PATRAM-9928938733@IBL-SBIN00 0000452458006208 06/06/24 50,000.00 61,594.98
06/06/24 UPI-NITESH NITESH-7742624914@IBL-SBIN00 0000452435800593 06/06/24 7,000.00 54,594.98
06/06/24 UPI-NATHER HUSSAIN VALKI-8147679925@AXL- 0000452437732168 06/06/24 50,000.00 4,594.98
SBIN0013286-452437732168-PAYMENT FROM PH
ONE
07/06/24 ACH D- LIC OF INDIA-1580031870624 0000004690080831 07/06/24 1,401.00 3,193.98
07/06/24 UPI-SHRI RAM AUTO PARTS-Q241566339@YBL-Y 0000452582881122 07/06/24 220.00 2,973.98
NE
07/06/24 UPI-SHRI RAM AUTO PARTS-Q241566339@YBL-Y 0000452573357932 07/06/24 200.00 2,773.98
NE
07/06/24 UPI-GETEPAY-GETEPAY.UCBQRAPP422702@ICICI 0000415915317134 07/06/24 10.00 2,763.98
-ICIC0DC0099-415915317134-PAYMENT FROM P
HONE
07/06/24 UPI-KALU RAM-8306730946@AXL-PUNB0615800- 0000452548109553 07/06/24 5,000.00 7,763.98
07/06/24 UPI-PRATEEK VARIETY STOR-GPAY-1120080517 0000415942025824 07/06/24 10.00 7,753.98
HDFC BANK LIMITED

this statement.
Page No .: 10

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

MENT FROM PHONE
08/06/24 UPI-BHEEM SAIN-SATISHGAT@UCOBANK-UCBA000 0000416019840268 08/06/24 90.00 7,663.98
08/06/24 UPI-GAGANDEEP KAUR-8107125030@AXL-SBIN0 0000452650043723 08/06/24 400.00 7,263.98
08/06/24 UPI-GOYAL VARITY STORE-PAYTMQR2810050501 0000416063499142 08/06/24 10.00 7,223.98
01QDP4HZ5VI26Z@PAYTM-YESB0PTMUPI-4160634
PHONE
09/06/24 UPI-LAHOTI AGENCIES-PAYTMQR2810050501011 0000416191941847 09/06/24 100.00 7,113.98
ONE
09/06/24 UPI-KAMLADEVI-Q250830977@YBL-YESB0YBLUPI 0000452767942394 09/06/24 50.00 6,833.98
09/06/24 UPI-BALRAJ SO RAMESHWAR -Q438769169@YBL- 0000452745318113 09/06/24 30.00 6,803.98
ONE
09/06/24 UPI-SAHADEV SAHADEV-Q834757708@YBL-YESB 0000452770301435 09/06/24 100.00 6,703.98
10/06/24 UPI-SANDEEP GARG-83860007871@YBL-SBIN00 0000452892999951 10/06/24 825.00 5,878.98
ONE
HDFC BANK LIMITED

this statement.
Page No .: 11

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

10/06/24 3RD PARTY CASH TXN INC GST 050624-MIR251 MIR2516194928220 10/06/24 118.00 5,710.98
6194928220
ONE
10/06/24 UPI-RANVEER SINGH-Q543996378@YBL-YESB0Y 0000452885444664 10/06/24 200.00 5,460.98
10/06/24 UPI-JAGDISH PRASAD MUNDH-Q759289920@YBL- 0000452843890193 11/06/24 30.00 5,430.98
ONE
11/06/24 UPI-POOJA POOJA-8619425438@AXL-SBIN0031 0000452901515648 11/06/24 5,000.00 10,430.98
11/06/24 UPI-ARJUN-GODARAARJUN741@AXL-SBIN0031156 0000452977644605 11/06/24 300.00 10,730.98
ONE
11/06/24 UPI-KULDEEP SONI SO BABU-PAYTMQRFD8F9MB2 0000416375070018 11/06/24 700.00 9,765.98
Z9@PAYTM-YESB0PTMUPI-416375070018-PAYMEN
T FROM PHONE
11/06/24 UPI-KULDEEP KUMAR-9660135293@YBL-SBIN00 0000452989367995 11/06/24 2,000.00 11,715.98
31160-452989367995-FOR PASSPORT
11/06/24 UPI-KRISHAN LAL-6350173526@YBL-SBIN0007 0000452999643103 11/06/24 1,750.00 9,965.98
11/06/24 UPI-CHANDRAKALA CHANDRA-Q144075030@YBL- 0000452978422371 11/06/24 10.00 9,955.98
ONE
11/06/24 UPI-BAJRANG BAJRANG-PAYTMQR281005050101K 0000416391261242 11/06/24 20.00 9,935.98
CN3V2KU1XR0@PAYTM-YESB0PTMUPI-4163912612
HDFC BANK LIMITED

this statement.
Page No .: 12

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

11/06/24 UPI-YOGESH SO SUBHASH-Q74360713@YBL-RMGB 0000416398646429 11/06/24 270.00 9,665.98
ONE
12/06/24 UPI-MANJU DEVI WO YASHPA-9461202008@UCO- 0000416411232562 12/06/24 110.00 9,465.98
ONE
12/06/24 UPI-SHARMA PETROLEUM AGE-Q548686093@YBL- 0000453075861845 12/06/24 200.00 9,265.98
ONE
12/06/24 UPI-JAGDISH PRASAD SO DE-7742934355@IBL- 0000453027183754 12/06/24 9,000.00 18,265.98
ONE
12/06/24 EAW-608027XXXXXX0606-BPRH205101-SURATGAR 0000000000008911 12/06/24 9,000.00 9,265.98
13/06/24 UPI-MANISH 0000416509443583 13/06/24 10.00 9,255.98
KUMAR-PAYTMQR1CFTD2JYJL@PAYTM
-YESB0PTMUPI-416509443583-PAYMENT FROM P
HONE
13/06/24 UPI-SHRI RADHA KRISHAN J-AADI.SONI1@AXL- 0000453103671322 13/06/24 280.00 8,975.98
YESB0000959-453103671322-PAYMENT FROM PH
ONE
13/06/24 UPI-SUNIL KUMAR-PAYTMQRLHI2PD8R1O@PAYTM- 0000416598456708 13/06/24 40.00 8,935.98
YESB0PTMUPI-416598456708-PAYMENT FROM PH
ONE
14/06/24 APRAPR24 INSTAALERTCHG 2 SMS 070624-MIR2 MIR2516513513391 14/06/24 0.48 8,935.50
516513513391
14/06/24 UPI-SHREE KARNI PHOTOSTA-KULVINDERSAIN-1 0000416670879798 14/06/24 60.00 8,875.50
@OKSBI-SBIN0031381-416670879798-PAYMENT
FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 13

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

15/06/24 ACH D- LIC OF INDIA-1293465040624 0000004985103626 15/06/24 1,009.00 5,866.50
15/06/24 UPI-SUMANKOUR DO NAYABSI-9772428240@YBL- 0000453331803296 15/06/24 1,200.00 4,666.50
ONE
15/06/24 UPI-ARJUN-GODARAARJUN741@AXL-SBIN0031156 0000453332613825 15/06/24 50,000.00 54,666.50
PHONE
16/06/24 UPI-KAMLESH AND SMT-Q892899185@YBL-YESB0 0000453465769602 16/06/24 20.00 6,441.50
YBLUPI-453465769602-PAYMENT FROM PHONE
16/06/24 UPI-JITENDERA ELECTRIC-GPAY-11217517742@ 0000416828584345 16/06/24 130.00 6,311.50
OKBIZICICI-ICIC0DC0099-416828584345-PAYM
ENT FROM PHONE
16/06/24 UPI-JAGDISH PRASAD SO DE-7742934355@IBL- 0000453405156670 16/06/24 1,900.00 4,411.50
ONE
D0007470-416949155028-PAYMENT FROM PHONE
17/06/24 UPI-NITESH NITESH-7742624914@AXL-SBIN00 0000453590013286 17/06/24 150.00 4,541.50
17/06/24 UPI-BAJRANG BAJRANG-PAYTMQR281005050101K 0000416945450225 17/06/24 20.00 4,521.50
CN3V2KU1XR0@PAYTM-YESB0PTMUPI-4169454502
17/06/24 UPI-DIVYA-7727930019@YBL-UBIN0906549-453 0000453573143087 17/06/24 4,500.00 21.50
HDFC BANK LIMITED

this statement.
Page No .: 14

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

18/06/24 UPI-ARJUN-GODARAARJUN741@YBL-SBIN0031156 0000453608667081 18/06/24 10,000.00 21.50
19/06/24 UPI-SONA DEVI-Q663542551@YBL-BARB0PILIBA 0000453720005916 19/06/24 10.00 2,011.50
19/06/24 UPI-GOYAL VARITY STORE-PAYTMQR2810050501 0000417106889315 19/06/24 10.00 2,001.50
01QDP4HZ5VI26Z@PAYTM-YESB0PTMUPI-4171068
19/06/24 UPI-CHHAGAN LAL RATHI-PAYTMQR28100505010 0000417176342379 19/06/24 500.00 1,501.50
1ZPPHD4FE9UX0@PAYTM-YESB0PTMUPI-41717634
20/06/24 UPI-KRISHAN LAL-9928358748@YBL-HDFC00027 0000453860545964 20/06/24 4,000.00 1,441.50
21/06/24 MAYMAY24 INSTAALERTCHG 2 SMS 160624-MIR2 MIR2517236851556 21/06/24 0.48 1,441.02
517236851556
ONE
DRL0001382-417300764207-PAYMENT FROM PHO
NE
22/06/24 UPI-MANISH 0000417444356153 22/06/24 10.00 1,431.02
KUMAR-PAYTMQR1CFTD2JYJL@PAYTM
HDFC BANK LIMITED

this statement.
Page No .: 15

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

-YESB0PTMUPI-417444356153-PAYMENT FROM P
HONE
22/06/24 UPI-SADHU RAM-Q451721321@YBL-YESB0YBLUP 0000454037097816 22/06/24 50.00 1,381.02
23/06/24 UPI-RAJESH DUHAN-8385922774@AXL-SBIN003 0000454163476859 23/06/24 400.00 1,781.02
23/06/24 UPI-SANJAY-Q783008209@YBL-YESB0YBLUPI-45 0000454175522434 23/06/24 340.00 1,441.02
23/06/24 UPI-SUSHIL KUMAR-Q996205033@YBL-YESB0YBL 0000454161355712 23/06/24 60.00 1,381.02
UPI-454161355712-PAYMENT FROM PHONE
NE
23/06/24 UPI-VIJAY KUMAR-9782681009@YBL-UTIB00003 0000454141064757 23/06/24 200.00 1,481.02
23/06/24 UPI-GRAND MAHARAJA HOTEL-Q925564004@YBL- 0000454119387346 23/06/24 1,080.00 401.02
ONE
23/06/24 UPI-KRISHAN LAL-8003248579@YBL-SBIN0010 0000454115077159 23/06/24 500.00 901.02
23/06/24 UPI-KISHNA RAM GODARA-MERCHANT1459124.AU 0000417531765958 23/06/24 340.00 561.02
GP@AUBANK-AUBL0000001-417531765958-PAYME
NT FROM PHONE
23/06/24 UPI-HOTEL SHARMA RESTAU-Q503573102@YBL- 0000454141621904 23/06/24 60.00 501.02
ONE
24/06/24 UPI-ANIL 0000417634299955 24/06/24 30.00 471.02
SWEETS-PAYTMQRAME0AYV4M9@PAYTM-
ONE
25/06/24 UPI-KRISHAN LAL-8003248579@YBL-SBIN0010 0000454312108025 25/06/24 450.00 21.02
HDFC BANK LIMITED

this statement.
Page No .: 16

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

25/06/24 UPI-RAMPRATAP-9351334605@AXL-SBIN0031155 0000454374011316 25/06/24 50,000.00 21.02
THAN
27/06/24 UPI-JASPAL SINGH SO SURE-JS9049892@YBL-B 0000454536297012 27/06/24 100.00 3,116.02
KID0007470-454536297012-PAYMENT FROM PHO
NE
27/06/24 UPI-JABAR SINGH SO JEEVR-Q37712456@YBL-U 0000454543150298 27/06/24 80.00 3,036.02
CBA0001302-454543150298-PAYMENT FROM PHO
NE
28/06/24 UPI-JYOTI-PAYTM.S127MDT@PTY-YESB0MCHUPI- 0000418097264035 28/06/24 10.00 2,986.02
28/06/24 UPI-RAJESH DUHAN-8385922774@AXL-SBIN003 0000454687724497 28/06/24 50.00 3,036.02
NE
THAN
29/06/24 IMPS-418116328862-RAJESHBISHNOI-UTIB-XXX 0000418116328862 29/06/24 90,000.00 95,886.02
XXXXXXXX2667-IMPS
29/06/24 UPI-SOURABH SOURABH-9636941023@IBL-SBIN 0000454769549882 29/06/24 450.00 95,436.02
HDFC BANK LIMITED

this statement.
Page No .: 17

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

29/06/24 UPI-ASHOK KUMAR-BHARATPE.90065820012@FBP 0000418197882390 29/06/24 24.00 95,412.02
PHONE
NE
29/06/24 UPI-RAJKUMAR-BHARATPE.90070429446@FBPE-F 0000418170365697 29/06/24 50.00 92,262.02
NE
30/06/24 UPI-RAVIKANT DHAMU-7822921007@YBL-BKID00 0000454800459616 30/06/24 13,000.00 74,262.02
30/06/24 UPI-VIJAY KUMAR-9782681009@YBL-UTIB00003 0000454849507434 30/06/24 200.00 74,062.02
30/06/24 UPI-DR P D ARORA FUEL ST-PAYTMQR16H7VV@P 0000418248247296 30/06/24 100.00 73,962.02
AYTM-YESB0PTMUPI-418248247296-PAYMENT FR
OM PHONE
30/06/24 UPI-SANJAY-Q783008209@YBL-YESB0YBLUPI-45 0000454808911769 30/06/24 960.00 73,002.02
01/07/24 INTEREST PAID TILL 30-JUN-2024 000000000000000 30/06/24 231.00 73,233.02
01/07/24 UPI-AKKI KAUR-JS9049893@YBL-HDFC0001484- 0000454964424792 01/07/24 1,000.00 74,233.02
01/07/24 ATW-608027XXXXXX0606-CHRAJ023-HUNMANGARH 0000000000007117 01/07/24 1,000.00 73,233.02
01/07/24 IMPS-418317150603-RAJESHBISHNOI-UTIB-XXX 0000418317150603 01/07/24 90,000.00 138,233.02
HDFC BANK LIMITED

this statement.
Page No .: 18

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

XXXXXXXX2667-IMPS
01/07/24 REV-UPI-50100612653982-CHOUDHARY.RAJENDE 0000454927661400 01/07/24 26,000.00 164,233.02
R2@IBL-454927661400-PAYMENT FROM PHONEPE
01/07/24 UPI-MAHENDER 0000454960005037 01/07/24 40,000.00 72,233.02
MAHENDER-MAHENDERGODARA5@Y
BL-SBIN0031156-454960005037-PAYMENT FROM
PHONE
01/07/24 UPI-VIJAY KUMAR-9782681009@AXL-UTIB00003 0000454990450642 01/07/24 2,000.00 70,233.02
01/07/24 UPI-AMAR CHAND SHARMA-Q038757750@YBL-SBI 0000454949772014 01/07/24 20.00 70,213.02
N0007774-454949772014-PAYMENT FROM PHONE
01/07/24 UPI-KAVITA JAT-7891399105@IBL-SBIN00311 0000454951787376 01/07/24 2,000.00 72,213.02
02/07/24 UPI-SOHAN LAL JANAK LAL-PAYTMQR281005050 0000418450625557 02/07/24 200.00 51,983.02
1011W65IJN49YF6@PAYTM-YESB0PTMUPI-418450
02/07/24 UPI-POOJA RANI-PJ9781@IBL-CNRB0000033-4 0000455069001396 02/07/24 450.00 51,533.02
03/07/24 UPI-BHIM SINGH-7230840001@AXL-AUBL000228 0000418591526111 03/07/24 2,000.00 29,923.02
HDFC BANK LIMITED

this statement.
Page No .: 19

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

03/07/24 UPI-BHIM SINGH-7230840001@AXL-AUBL000228 0000418502468950 03/07/24 28,000.00 1,923.02
PHONE
03/07/24 UPI-SUMAN DEVI-9784557119@YBL-SBIN00314 0000455154142599 03/07/24 100.00 2,013.02
03/07/24 UPI-VIJAY KUMAR-9784557119-2@YBL-SBIN00 0000455164645895 03/07/24 29,900.00 31,913.02
03/07/24 UPI-JASPAL SINGH-JS904989@AXL-SBIN00104 0000455122871827 03/07/24 20,000.00 51,913.02
03/07/24 UPI-JAGDISH SO BAL CHAND-JAKHARJAGGU19@A 0000455182031876 03/07/24 50,000.00 1,913.02
XL-PUNB0615800-455182031876-PAYMENT FROM
PHONE
04/07/24 UPI-JASPAL SINGH-JS904989@AXL-SBIN00104 0000455265623348 04/07/24 100.00 2,013.02
04/07/24 UPI-BAWEJA TELECOM AND V-PAYTMQR13JQES@P 0000418631397146 04/07/24 20.00 1,898.02
OM PHONE
04/07/24 UPI-B M ELECTRICAL-Q682043868@YBL-YESB0Y 0000455273708781 04/07/24 20.00 1,868.02
05/07/24 UPI-RAM KUMAR SO ROOP R-Q928352668@YBL-Y 0000455341824839 05/07/24 10.00 1,858.02
NE
05/07/24 UPI-RAMKUMAR-Q80382804@YBL-CNRB0000033-4 0000455335581359 05/07/24 20.00 1,828.02
HDFC BANK LIMITED

this statement.
Page No .: 20

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

05/07/24 UPI-ANIL KUMAR-8278643001ANIL@YBL-SBIN0 0000455386960381 05/07/24 90,000.00 91,828.02
05/07/24 UPI-ROHIT SON OF ANIL KU-9351852697@HDFC 0000418747349688 05/07/24 10,000.00 101,828.02
BANK-HDFC0001476-418747349688-HI
05/07/24 UPI-KHWAJA MOINUDDIN H B-9632328035-2@YB 0000455358478372 05/07/24 2,000.00 99,828.02
L-HDFC0000353-455358478372-PAYMENT FROM
PHONE
06/07/24 UPI-PREETIWOAJAYKUMAR-9214495144@OKBIZAX 0000418844064781 06/07/24 20.00 2,808.02
IS-UTIB0000553-418844064781-PAYMENT FROM
PHONE
06/07/24 UPI-KAPIL BOTHRA-9844232640-2@YBL-SBIN0 0000455423774623 06/07/24 25.00 2,783.02
08/07/24 ACH D- LIC OF INDIA-1580031870724 0000005919552387 08/07/24 1,401.00 1,382.02
09/07/24 UPI-HOTEL CREST-Q483117239@YBL-YESB0YBL 0000455722648446 09/07/24 126.00 1,256.02
10/07/24 ATW-608027XXXXXX0606-E1AWPB01-HANUMANGAR 0000000000005149 10/07/24 10,000.00 1,256.02
10/07/24 UPI-GANGA DEVI-7357342220@IBL-SBIN00311 0000455808191137 10/07/24 50.00 1,206.02
10/07/24 UPI-NARENDER POONIA-6375436375@YBL-PUNB0 0000455842303555 10/07/24 1.00 1,207.02
HDFC BANK LIMITED

this statement.
Page No .: 21

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

12/07/24 UPI-RAVIKANT DHAMU-7822921007-2@YBL-UTIB 0000456011278254 12/07/24 30.00 1,217.02
12/07/24 UPI-BHAGWATI VARIETY AND-MAB0450959A0197 0000419446690918 12/07/24 30.00 1,187.02
840@YESBANK-YESB0000419-419446690918-PAY
MENT FROM PHONE
12/07/24 UPI-VIJAY SINGH RAJPUROH-Q039171683@YBL- 0000456018552754 13/07/24 30.00 1,157.02
ONE
13/07/24 UPI-AKKI KAUR-JS9049893@YBL-HDFC0001484- 0000456172670493 13/07/24 100.00 1,257.02
13/07/24 UPI-BHAGWATI VARIETY AND-MAB0450959A0197 0000419587664961 13/07/24 100.00 1,157.02
840@YESBANK-YESB0000419-419587664961-PAY
MENT FROM PHONE
13/07/24 UPI-AKKI KAUR-JS9049893@YBL-HDFC0001484- 0000456169673000 13/07/24 500.00 41,157.02
13/07/24 UPI-DIVYA JEWELLERS-PAYTMQR2810050501011 0000419501766076 13/07/24 3,400.00 37,757.02
1Y3NRB8R674@PAYTM-YESB0PTMUPI-4195017660
13/07/24 UPI-SANJAY BHADU-SANJAYBHADU26@AXL-UTIB 0000456180448923 13/07/24 320.00 37,437.02
13/07/24 UPI-GOYAL PETRO-Q872935833@YBL-YESB0YBLU 0000456139520099 13/07/24 650.00 36,787.02
13/07/24 UPI-MEENAWOGORISHANKAR-Q453293665@YBL-YE 0000456133749998 13/07/24 50.00 36,737.02
SB0YBLUPI-456133749998-PAYMENT FROM PHON
14/07/24 UPI-RAVIKANT DHAMU-7822921007-2@YBL-UTIB 0000456224585138 14/07/24 16,500.00 53,237.02
14/07/24 UPI-INDRA DEVI-HARDEEPHARRY00@IBL-SBIN0 0000456228192026 14/07/24 52,000.00 1,237.02
HDFC BANK LIMITED

this statement.
Page No .: 22

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

14/07/24 UPI-MANOHAR SINGH-BHARATPE.8D0D0E4R6F29 0000419648313006 14/07/24 30.00 1,207.02
378@FBPE-FDRL0001382-419648313006-PAYMEN
T FROM PHONE
15/07/24 ACH D- LIC OF INDIA-1293465040724 0000006230904042 15/07/24 1,009.00 198.02
15/07/24 UPI-KAPIL BOTHRA-9844232640-2@YBL-SBIN0 0000456367597057 15/07/24 50.00 148.02
THAN
15/07/24 UPI-RAVIKANT DHAMU-7822921007-2@YBL-UTIB 0000456303097987 15/07/24 200.00 1,148.02
15/07/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000456376649761 15/07/24 302.00 846.02
ROM PHONE
15/07/24 UPI-BHAGWATI VARIETY AND-MAB0450959A0197 0000419787233163 15/07/24 100.00 746.02
840@YESBANK-YESB0000419-419787233163-PAY
MENT FROM PHONE
15/07/24 UPI-AKKI KAUR-JS9049893@YBL-HDFC0001484- 0000456358277151 15/07/24 500.00 246.02
15/07/24 UPI-GAJA RAM SO KESRA RA-Q328639311@YBL- 0000456334406481 15/07/24 100.00 146.02
UTIB0001187-456334406481-PAYMENT FROM PH
ONE
17/07/24 UPI-ASHOK ASHOK-Q596105785@YBL-YESB0YBL 0000456522164436 17/07/24 85.00 61.02
17/07/24 UPI-MANJU DEVI-BHARATPE.90069715305@FBP 0000419968871709 17/07/24 10.00 51.02
PHONE
18/07/24 UPI-BANWARILAL-Q650560132@YBL-YESB0YBLUP 0000456669244742 18/07/24 5.00 46.02
19/07/24 JUNJUN24 INSTAALERTCHG 3 SMS 130724-MIR2 MIR2519908570896 19/07/24 0.70 45.32
HDFC BANK LIMITED

this statement.
Page No .: 23

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

519908570896
19/07/24 UPI-VIJAY KUMAR-9782681009@YBL-UTIB00003 0000456767722161 19/07/24 400.00 445.32
19/07/24 IB BILLPAY DR-HDFC4W-652972XXXXXX9938 MB19151652793T31 19/07/24 373.00 72.32
21/07/24 UPI-SUMIT 0000420352758928 21/07/24 20.00 52.32
KUMAR-PAYTMQR59L2KL@PAYTM-YESB
0PTMUPI-420352758928-PAYMENT FROM PHONE
21/07/24 UPI-SUMIT 0000420337356694 21/07/24 20.00 32.32
KUMAR-PAYTMQR59L2KL@PAYTM-YESB
0PTMUPI-420337356694-PAYMENT FROM PHONE
21/07/24 UPI-RAJENDER KUMAR GOYAL-Q903672957@YBL- 0000456996671684 21/07/24 10.00 22.32
ONE
22/07/24 UPI-JASPAL SINGH-JS904989@AXL-SBIN00104 0000457048618480 22/07/24 1.00 23.32
23/07/24 UPI-PREETIWOAJAYKUMAR-9214495144@OKBIZAX 0000420561925740 23/07/24 50.00 23.32
IS-UTIB0000553-420561925740-PAYMENT FROM
PHONE
24/07/24 FEE-ATM CASH(1TXN)10/07/24-AOR2520626355 AOR2520626355172 24/07/24 23.32 0.00
172
27/07/24 UPI-LOKESH-9306217722@AXL-SBIN0007186-45 0000457573493114 27/07/24 5,000.00 5,000.00
29/07/24 UPI-SUMANKOUR DO NAYABSI-9772428240@YBL- 0000457718292733 29/07/24 1,500.00 6,500.00
ONE
THAN
31/07/24 UPI-MAHENDRA SINGH-MAHI.SAA@IBL-UTIB0002 0000457951378984 31/07/24 90,000.00 66,300.00
HDFC BANK LIMITED

this statement.
Page No .: 24

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

31/07/24 UPI-HARPAL SINGH-9680475683@PTHDFC-SBIN 0000421335950745 31/07/24 8,000.00 58,300.00
0031145-421335950745-UPI
31/07/24 UPI-JABAR SINGH-PAYTMQR4TGF178NTV@PAYTM- 0000421342279646 31/07/24 20.00 58,280.00
ONE
31/07/24 UPI-SHIVAMVARIETYSTORE-Q502911617@YBL-YE 0000457906365492 31/07/24 21.00 58,259.00
01/08/24 UPI-SAHAJI RAM-SEHJIRAM2@IBL-AUBL0002289 0000421433391049 01/08/24 42,000.00 6,259.00
01/08/24 UPI-JASPAL SINGH-JS904989@YBL-SBIN00104 0000458065586807 01/08/24 50.00 6,209.00
01/08/24 UPI-LOKESH-9306217722@AXL-SBIN0007186-45 0000458085083664 01/08/24 5,000.00 1,209.00
01/08/24 UPI-MAA BHAGWATI 0000421445218270 01/08/24 122.00 1,087.00
JODHPUR-PAYTMQRM8Q6WXL6
SU@PAYTM-YESB0PTMUPI-421445218270-PAYMEN
T FROM PHONE
01/08/24 UPI-GOYAL PETRO-Q872935833@YBL-YESB0YBLU 0000458014992050 01/08/24 500.00 587.00
01/08/24 UPI-SAHADEV SAHADEV-Q834757708@YBL-YESB 0000458096517694 01/08/24 100.00 487.00
03/08/24 UPI-CHOUDHARY PUSTAK BHA-GPAY-1124424267 0000421685750974 03/08/24 40.00 447.00
MENT FROM PHONE
04/08/24 IMPS-421710441238-CASHFREE PRIVATE LIM-K 0000421710441238 04/08/24 1.00 448.00
KBK-XXXXXX7325-AUTHBRIDGE BANK DETAILS V
04/08/24 UPI-OMISHWAR ENTERPRISES-7878355420AMIT@ 0000458329631139 04/08/24 10,000.00 10,448.00
AXL-BKID0007471-458329631139-PAYMENT FRO
HDFC BANK LIMITED

this statement.
Page No .: 25

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

M PHONE
05/08/24 UPI-SBIMOPS-SBIMOPS@SBI-SBIN0016209-4218 0000421800988886 05/08/24 1,500.00 8,948.00
00988886-MOPSUPITXN
THAN
05/08/24 CASH DEPOSIT-XXXXXXXXXX3982-SURATGARH 0000000000007601 05/08/24 20,000.00 30,448.00
05/08/24 UPI-VIJAY KUMAR-9782681009@YBL-UTIB00003 0000458419430166 05/08/24 21,000.00 80,948.00
06/08/24 UPI-VIDCOM BUSINESS SOLU-VIDVR00121739@Y 0000421968408110 06/08/24 2,000.00 78,948.00
ESBANK-YESB0000728-421968408110-PAYMENT
FROM PHONE
06/08/24 UPI-VIDCOM BUSINESS SOLU-VIDVR00121739@Y 0000421953754142 06/08/24 68,500.00 10,448.00
ESBANK-YESB0000728-421953754142-PAYMENT
FROM PHONE
06/08/24 UPI-MAA BHAGWATI 0000421962336237 06/08/24 75.00 8,373.00
T FROM PHONE
06/08/24 UPI-JASPAL SINGH SO SURE-JS9049892@AXL-B 0000458578594678 06/08/24 100.00 8,473.00
NE
07/08/24 UPI-APEX SURATGARH MULTI-MSWIPE.14003011 0000422070445653 07/08/24 250.00 8,123.00
19026928@KOTAK-KKBK0000958-422070445653-
PAYMENT FROM PHONE
07/08/24 UPI-HET RAM SO DHARMA 0000458699520032 07/08/24 250.00 8,373.00
HDFC BANK LIMITED

this statement.
Page No .: 26

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

RA-HETRAMBHADU25@Y
BL-PUNB0082110-458699520032-PAYMENT FROM
PHONE
07/08/24 ACH D- LIC OF INDIA-1580031870824 0000006998722297 07/08/24 1,401.00 6,972.00
07/08/24 UPI-SUMAN DEVI-9784557119@YBL-SBIN00314 0000458668705772 07/08/24 8,000.00 972.00
E-FDRL0001382-422197000892-PAY TO BHARAT
PE ME
08/08/24 INTER-BRN CASH CHG INCL GST 310724-MIR25 MIR2521738753821 08/08/24 885.00 77.00
21738753821
08/08/24 UPI-JASPAL SINGH SO SURE-JS9049892@AXL-B 0000667707955148 08/08/24 1,000.00 1,077.00
NE
09/08/24 UPI-LAHOTI AGENCIES-PAYTMQR2810050501011 0000422206738575 09/08/24 500.00 77.00
09/08/24 UPI-LOKESH-9306217722@YBL-SBIN0007186-64 0000647217233860 09/08/24 10,000.00 10,077.00
09/08/24 UPI-KAVITA JAT-7891399105@IBL-SBIN00311 0000068901328746 09/08/24 10,000.00 77.00
09/08/24 UPI-SANDEEP GARG-8386000787@YBL-HDFC0001 0000568872808490 09/08/24 825.00 252.00
10/08/24 UPI-DHARMPAL-PAYTMQR1TN8XGVXYF@PAYTM-YES 0000422351120273 10/08/24 20.00 232.00
B0PTMUPI-422351120273-PAYMENT FROM PHONE
10/08/24 UPI-SUNIL VERMA SO RUP R-9660209208@AXL- 0000458994349699 10/08/24 2,000.00 2,232.00
HDFC BANK LIMITED

this statement.
Page No .: 27

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

ONE
10/08/24 UPI-NARESH KUMAR-9667843017@YBL-BARB0SRI 0000458995784650 10/08/24 2,000.00 232.00
VIJ-458995784650-PAYMENT FROM PHONE
12/08/24 UPI-MANISH KUMAR-76890416222@AXL-SBIN00 0000875127887702 12/08/24 3,000.00 3,232.00
12/08/24 UPI-JAI DURGA SALES-9462290000@YBL-ICIC0 0000829899467939 12/08/24 2,800.00 432.00
THAN
12/08/24 UPI-JASPAL SINGH-JS904989@YBL-SBIN00104 0000690574444052 12/08/24 10,000.00 432.00
12/08/24 UPI-MAA BHAGWATI 0000422536253974 12/08/24 70.00 362.00
T FROM PHONE
13/08/24 UPI-CHHAGAN LAL RATHI-PAYTMQR28100505010 0000422669700446 13/08/24 200.00 162.00
1878DBX1SRZF3@PAYTM-YESB0PTMUPI-42266970
13/08/24 UPI-SURENDER-SUDARSANCHAKRA@AXL-BARB0SUR 0000459222233203 13/08/24 1,800.00 1,962.00
13/08/24 UPI-SANAGI RAM-PAYTM.S1200QE@PTY-YESB0MC 0000422618561575 13/08/24 40.00 1,922.00
HUPI-422618561575-PAYMENT FROM PHONE
14/08/24 UPI-PRITHVI RAJ-9772309328@YBL-SBIN0010 0000890614925100 14/08/24 75,000.00 76,922.00
14/08/24 UPI-RAJPAL-Q820903845@YBL-YESB0YBLUPI-45 0000459304758258 14/08/24 570.00 76,352.00
14/08/24 UPI-GAGANDEEP KAUR-8107125030@AXL-SBIN0 0000784264612703 14/08/24 570.00 76,922.00
14/08/24 UPI-XXXXXX0745-ICIC0003906-422796872486- 0000422796872486 14/08/24 75,000.00 1,922.00
PAYMENT FROM PHONE
14/08/24 UPI-HANUMAN PRASAD SONI-9413431748@YBL-S 0000314733722876 14/08/24 100.00 1,822.00
HDFC BANK LIMITED

this statement.
Page No .: 28

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

BIN0031381-314733722876-PAYMENT FROM PHO
NE
15/08/24 ACH D- LIC OF INDIA-1293465040824 0000007440347169 15/08/24 1,009.00 813.00
18/08/24 UPI-AMIT KUMAR SO LAXMAN-9649676649@YBL- 0000459720484762 18/08/24 2,000.00 2,813.00
ONE
19/08/24 UPI-MOHANI KANWAR-9672329461@IBL-AIRP000 0000459850509318 19/08/24 2,000.00 813.00
19/08/24 FEE-ATM CASH(1TXN)10/07/24 240724-MIR252 MIR2522959382440 19/08/24 1.46 811.54
2959382440
20/08/24 UPI-LOKESH-9306217722@AXL-SBIN0007186-32 0000326244803711 20/08/24 10,000.00 811.54
21/08/24 UPI-JASPAL SINGH-JS904989@YBL-SBIN00104 0000211112843172 21/08/24 150.00 961.54
PE ME
22/08/24 UPI-MAA BHAGWATI 0000423568599628 22/08/24 65.00 861.54
T FROM PHONE
ONE
22/08/24 UPI-HOTEL SHARMA RESTAU-Q503573102@YBL- 0000460175303434 22/08/24 120.00 891.54
ONE
HDFC BANK LIMITED

this statement.
Page No .: 29

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

PE ME
23/08/24 UPI-OM PRAKASH SO BHADA-OM9001@YBL-SBIN 0000222306681567 23/08/24 5.00 876.54
23/08/24 UPI-RAJU DEVI-8905037022@YBL-PUNB0118500 0000491582677449 23/08/24 100.00 776.54
24/08/24 UPI-SURESH 0000423777992890 24/08/24 11.00 765.54
KUMAR-SURESHKUMARBHAGSAR7773@
OKAXIS-UCBA0002975-423777992890-PAYMENT
FROM PHONE
24/08/24 UPI-DELU MEDICAL STORE-MAB.0371110205100 0000423748745854 24/08/24 60.00 705.54
61@AXISBANK-UTIB0000100-423748745854-PAY
MENT FROM PHONE
25/08/24 UPI-TARA CHAND-Q740158827@YBL-YESB0YBLUP 0000460488377040 25/08/24 40.00 665.54
25/08/24 UPI-NARENDER POONIA-6375436375@YBL-PUNB0 0000997586476439 25/08/24 500.00 165.54
26/08/24 UPI-LAHOTI AGENCIES-PAYTMQR2810050501011 0000423923157901 26/08/24 50.00 115.54
26/08/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@AXL 0000314421578187 26/08/24 19.00 81.54
-UTIB0AXLUPI-314421578187-PAYMENT FROM P
HONE
27/08/24 CASH DEPOSIT BY - SELF - SURATGARH BRANC 000000000000000 27/08/24 10,000.00 10,081.54
27/08/24 CASH DEPOSIT BY - KULDEEP - BHATTU KALAN 000000000000000 27/08/24 100,000.00 110,081.54
27/08/24 UPI-YOGESH KUMAR-8058050031@AXL-SBIN001 0000297659124924 27/08/24 3,500.00 106,581.54
HDFC BANK LIMITED

this statement.
Page No .: 30

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

27/08/24 UPI-YOGESH KUMAR-8058050031@YBL-SBIN001 0000821204295581 27/08/24 20.00 100,101.54
27/08/24 UPI-NARENDER SINGH SO MA-BHARATPE9R0A7I2 0000424070933431 27/08/24 20.00 100,081.54
D8Q964737@YESBANKLTD-YESB0YESUPI-4240709
33431-PAY TO BHARATPE ME
27/08/24 UPI-AMARJEET-BHARATPE.90070796858@FBPE-F 0000424087933221 27/08/24 20.00 100,061.54
ME
27/08/24 UPI-AMARJEET-BHARATPE.90070796858@FBPE-F 0000424052780285 27/08/24 20.00 100,071.54
ME
28/08/24 UPI-XXXXXX6908-HDFC0000001-424149163763- 0000424149163763 28/08/24 95,000.00 5,071.54
PAYMENT FROM PHONE
28/08/24 UPI-XXXXXX6908-HDFC0000001-424166060574- 0000424166060574 28/08/24 5,000.00 71.54
PAYMENT FROM PHONE
30/08/24 UPI-MANOHAR SINGH-8003496860@YBL-CNRB00 0000460939384803 30/08/24 50.00 21.54
30/08/24 UPI-SUNIL VERMA SO RUP R-9660209208@IBL- 0000460903638436 30/08/24 2,000.00 2,021.54
ONE
30/08/24 UPI-TARA CHAND-Q740158827@YBL-YESB0YBLUP 0000460934561677 30/08/24 10.00 2,021.54
30/08/24 UPI-KHATRI BOYS ZONE-Q976253612@YBL-YESB 0000460985147381 30/08/24 1,100.00 921.54
30/08/24 UPI-JITENDER KUMAR-Q339145509@YBL-YESB0Y 0000460969812806 30/08/24 11.00 910.54
HDFC BANK LIMITED

this statement.
Page No .: 31

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

30/08/24 UPI-NARENDER POONIA-6375436375@YBL-PUNB0 0000363623568596 30/08/24 500.00 1,410.54
01/09/24 UPI-SURENDER KUMAR SO RA-PAYTMQR14QVO1@P 0000424592623198 01/09/24 130.00 1,280.54
OM PHONE
01/09/24 UPI-JAGDISH SO NARU RAM-Q896126822@YBL-Y 0000461144378983 01/09/24 10.00 1,270.54
NE
02/09/24 UPI-SURESH KUMAR-Q935496713@YBL-YESB0YBL 0000461274460750 02/09/24 10.00 1,260.54
03/09/24 INTER-BRN CASH CHG INCL GST 270824-MIR25 MIR2524600292544 03/09/24 590.00 670.54
24600292544
04/09/24 UPI-OMISHWAR ENTERPRISES-7878355420AMIT@ 0000032553793831 04/09/24 11,000.00 11,670.54
M PHONE
04/09/24 UPI-YOGESH SO SUBHASH-Q035886234@YBL-RMG 0000424827508512 04/09/24 1,000.00 10,670.54
B0000001-424827508512-PAYMENT FROM PHONE
05/09/24 NEFT CR-SBIN0000TBU-ITDTAX REFUND 2024-2 SBIN424249497034 05/09/24 120.00 10,790.54
5 BQTPC5339J-RAJENDER CHOUDHARY-SBIN4242
49497034
05/09/24 IB BILLPAY DR-HDFC4W-652972XXXXXX9938 MB05212722939T10 05/09/24 70,001.00 10,789.54
07/09/24 ACH D- LIC OF INDIA-1580031870924 0000008196384144 07/09/24 1,401.00 9,388.54
08/09/24 UPI-VIJAY KUMAR-9784557119-2@YBL-SBIN00 0000084659380904 08/09/24 4,000.00 13,388.54
ONE
HDFC BANK LIMITED

this statement.
Page No .: 32

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

10/09/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000462074060444 10/09/24 252.00 20,636.54
ROM PHONE
10/09/24 UPI-JITENDER KUMAR-6367998627@YBL-SBIN0 0000462065519373 10/09/24 19,400.00 1,236.54
10/09/24 UPI-KAVITA JAT-7891399105@YBL-SBIN00311 0000462065919208 10/09/24 2,000.00 3,236.54
10/09/24 UPI-JAGDISH PRASAD SO DE-7742934355@YBL- 0000462051543449 10/09/24 3,000.00 236.54
ONE
13/09/24 UPI-SUNIL VERMA SO RUP R-9660209208@YBL- 0000462344863879 13/09/24 2,600.00 2,836.54
ONE
13/09/24 UPI-NANU DEVI-PAYTM.S135WYH@PTY-YESB0MCH 0000425735753851 13/09/24 40.00 2,796.54
14/09/24 UPI-MR SHERA RAM-SHERU1995@AXL-IDIB000S8 0000462437838492 14/09/24 1,500.00 1,296.54
14/09/24 UPI-PREM KUMAR SO SHRAVA-9799235300@YBL- 0000462444196385 14/09/24 1,000.00 296.54
ONE
ONE
15/09/24 UPI-YOGESH KUMAR-8058050031@YBL-SBIN001 0000008685350903 15/09/24 3,500.00 4,796.54
15/09/24 UPI-YOGESH SO SUBHASH-Q035886234@YBL-RMG 0000425997912474 15/09/24 780.00 1,016.54
B0000001-425997912474-PAYMENT FROM PHONE
16/09/24 ACH D- LIC OF INDIA-1293465040924 0000008663329474 16/09/24 1,009.00 7.54
16/09/24 OCTDEC23 INSTAALERTCHG 1 SMS 010924-MIR2 MIR2525848803565 16/09/24 0.24 7.30
HDFC BANK LIMITED

this statement.
Page No .: 33

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

525848803565
20/09/24 INSTAALERT CHGS JUL24 SMS(2) 010724-MIR2 MIR2526274930707 20/09/24 0.48 13,006.82
526274930707
20/09/24 UPI-NITESH NITESH-7742624914@YBL-SBIN00 0000463081159564 20/09/24 2,000.00 11,006.82
24/09/24 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-46343 0000463438402697 24/09/24 6,877.00 129.82
25/09/24 UPI-LOKESH-9306217722@YBL-SBIN0007186-46 0000463589125589 25/09/24 1,000.00 1,129.82
25/09/24 UPI-AMRIT -MERCHANT48005.AUGP@AUBANK-AUB 0000426908027081 25/09/24 1,400.00 1,729.82
L0000001-426908027081-GETEPAY
26/09/24 UPI-AIRTEL RECHARGE-AIRTELPREDIRECT1@AXL 0000463665628670 26/09/24 201.00 1,528.82
HONE
27/09/24 UPI-GRAND MAHARAJA HOTEL-Q988389545@YBL- 0000463790043014 27/09/24 1,153.00 375.82
ONE
29/09/24 UPI-SUNIL KUMAR-PAYTM.S12ZUPO@PTY-YESB0M 0000427325658686 29/09/24 10.00 365.82
CHUPI-427325658686-PAYMENT FROM PHONE
29/09/24 UPI-GRAND MAHARAJA HOTEL-Q025783145@YBL- 0000463942648036 29/09/24 50.00 315.82
ONE
30/09/24 UPI-RAJKUMAR-BHARATPE.90070988211@FBPE-F 0000427475314838 30/09/24 20.00 295.82
HDFC BANK LIMITED

this statement.
Page No .: 34

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

ME
01/10/24 INTEREST PAID TILL 30-SEP-2024 000000000000000 30/09/24 50.00 345.82
05/10/24 UPI-OMISHWAR ENTERPRISES-7878355420AMIT@ 0000464539431753 05/10/24 500.00 845.82
M PHONE
05/10/24 UPI-VINOD KUMAR KHATRI-Q183208079@YBL-YE 0000464542199478 05/10/24 500.00 345.82
07/10/24 ACH D- LIC OF INDIA-1580031871024 0000009624447184 07/10/24 1,401.00 -1,055.18
07/10/24 ACH D- LIC OF INDIA-1580031871024 0000009624447184 07/10/24 1,401.00 345.82
07/10/24 UPI-JAI GOPAL-JAISWAMI10497@AXL-PUNB0118 0000005711702009 07/10/24 1,500.00 1,845.82
07/10/24 UPI-AMIT KUMAR-7878355420-3@AXL-UTIB0002 0000464783012871 07/10/24 10,000.00 11,845.82
10/10/24 UPI-SUMIT KUMAR-9166032682@YBL-PUNB06158 0000465079493313 10/10/24 10,000.00 21,845.82
10/10/24 UPI-RAJ KUMAR-7877895398@YBL-AUBL0002289 0000428440519489 10/10/24 19,410.00 2,435.82
10/10/24 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-46500 0000465009891685 10/10/24 1,525.82 910.00
15/10/24 ACH D- LIC OF INDIA-1293465041024 0000000048353019 15/10/24 1,009.00 -99.00
15/10/24 ACH D- LIC OF INDIA-1293465041024 0000000048353019 15/10/24 1,009.00 910.00
24/10/24 IMPS-429816925784-PERFIOS SOFTWARE SOL-I 0000429816925784 24/10/24 1.00 911.00
DFB-XXXXXXX9410-MONEYVIEWBANKACCOUNTVALI
DATION
24/10/24 FUND TRF CC-652972XXXXXX9938 0000000000000000 24/10/24 910.00 1.00
25/10/24 CASH DEPOSIT BY - SELF - SURATGARH BRANC 000000000000000 25/10/24 2,500.00 2,501.00
25/10/24 IMPS-429915998136-KISETSU-UTIB-XXXXXXXXX 0000429915998136 25/10/24 1.00 2,502.00
XX0336-IMPSREDEMPTIONREQUEST
25/10/24 IMPS-429915092641-KISETSUSAISONFINAN-UTI 0000429915092641 25/10/24 38,026.00 40,528.00
B-XXXXXXXXXXX3688-IMPS
HDFC BANK LIMITED

this statement.
Page No .: 35

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

25/10/24 UPI-JIO RECHARGE-JIOINAPPDIRECT@AXL-UTIB 0000850830831380 25/10/24 242.00 40,286.00
0AXLUPI-850830831380-PAYMENT FROM PHONE
25/10/24 UPI-MANOJ 0000053236528903 25/10/24 5,000.00 35,286.00
KUMAR-KARGWAL.MANOJ@YBL-BKID00
26/10/24 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-36286 0000362869364793 26/10/24 1,134.20 34,151.80
26/10/24 UPI-SONU 0000010953980159 26/10/24 2,000.00 2,151.80
VERMA-SONUKARAGWAL0001@AXL-UBIN
28/10/24 UPI-SOHAN LAL-8440929485@MBK-PPIW0881822 0000430208544563 28/10/24 1,062.00 3,213.80
-430208544563-NA
28/10/24 .ACH DEBIT RETURN CHARGES 151024 151024- MIR2529885373386 28/10/24 590.00 2,623.80
MIR2529885373386
28/10/24 UPI-ANISH KUMAR-9057157339@IBL-ICIC00006 0000582867200981 28/10/24 5,000.00 1,623.80
29/10/24 .ACH DEBIT RETURN CHARGES 071024 071024- MIR2530391026114 29/10/24 531.00 1,092.80
MIR2530391026114
29/10/24 UPI-DAYA RAM SHARMA-9928474970@YBL-SBIN0 0000465014448928 29/10/24 25,000.00 5,792.80
HDFC BANK LIMITED

this statement.
Page No .: 36

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

29/10/24 UPI-RITESH KUMAR-PAYTM.S15M8VT@PTY-YESB0 0000226472042394 29/10/24 160.00 5,632.80
MCHUPI-226472042394-PAYMENT FROM PHONE
29/10/24 UPI-MAHADEV ENTERPRISES-7877855955-3@AXL 0000419845983199 29/10/24 2,000.00 3,632.80
-AUBL0002289-419845983199-PAYMENT FROM P
HONE
29/10/24 UPI-DAYA RAM SHARMA-9928474970@YBL-SBIN0 0000452757056219 29/10/24 500.00 3,132.80
03/11/24 UPI-HEMANT SINGH PARIHAR-8290262921@IBL- 0000491568455321 03/11/24 100.00 4,732.80
ONE
04/11/24 UPI-AIRTEL RECHARGE-AIRTELPREDIRECT2@AXL 0000273903107199 04/11/24 302.00 4,430.80
HONE
04/11/24 UPI-SONU 0000884208709329 04/11/24 1.00 4,431.80
04/11/24 IMPS-430915859489-PERFIOS SOFTWARE SOL-I 0000430915859489 04/11/24 1.00 4,432.80
DFB-XXXXXXX9410-CASHEAERIESTECHNOLOGYSOL
UTIONSPRIVATELIMITEDBANKAC
04/11/24 UPI-NITESH NITESH-7742624914@AXL-SBIN00 0000150092058942 04/11/24 4,000.00 432.80
04/11/24 UPI-RAJ KUMAR-7877895398@IBL-AUBL0002289 0000103247894914 04/11/24 1,640.00 2,072.80
04/11/24 UPI-SONU 0000629527098042 04/11/24 2,000.00 72.80
05/11/24 UPI-NEETU WO SANJAY KUMA-NEETUC362-1@OKI 0000467698899262 05/11/24 1.00 73.80
CICI-PUNB0511310-467698899262-UPI
05/11/24 UPI-NEETU WO SANJAY KUMA-NEETUC362-1@OKI 0000431077990398 05/11/24 3,000.00 3,073.80
CICI-PUNB0511310-431077990398-UPI
HDFC BANK LIMITED

this statement.
Page No .: 37

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

06/11/24 UPI-NITESH NITESH-7742624914@AXL-SBIN00 0000617906064747 06/11/24 2,500.00 573.80
06/11/24 UPI-NITESH NITESH-7742624914@AXL-SBIN00 0000167113482950 06/11/24 500.00 73.80
06/11/24 UPI-JAI GOPAL-JAISWAMI10497@AXL-PUNB0118 0000658362589068 06/11/24 1,500.00 1,573.80
07/11/24 ACH D- LIC OF INDIA-1580031871124 0000000742424462 07/11/24 1,401.00 172.80
09/11/24 UPI-SUNIL KUMAR SO KISTU-9929967916@YBL- 0000552424498816 09/11/24 1,240.00 1,412.80
BARB0BAJJUX-552424498816-PAYMENT FROM PH
ONE
10/11/24 UPI-SONU 0000587699058343 10/11/24 1,000.00 2,412.80
VERMA-SONUKARAGWAL00012@YBL-FDR
L0005555-587699058343-PAYMENT FROM PHONE
13/11/24 UPI-MR AKSHAY KUMAR-8003278437-3@YBL-CB 0000601961762287 13/11/24 2,600.00 5,012.80
IN0280429-601961762287-PAYMENT FROM PHON
14/11/24 UPI-SHARDA DEVI SITA RAM-9928400342@YBL- 0000667480537853 14/11/24 10.00 5,002.80
RMGB0000001-667480537853-PAYMENT FROM PH
ONE
14/11/24 UPI-AGGARWAL MOTORS-Q379700574@YBL-YESB0 0000505000607064 14/11/24 670.00 4,332.80
YBLUPI-505000607064-PAYMENT FROM PHONE
14/11/24 ATW-608027XXXXXX0606-CHSTG002-SURATGARH 0000000000007267 14/11/24 2,500.00 1,832.80
15/11/24 UPI-MANOJ 0000211233647862 15/11/24 300.00 1,532.80
KUMAR-KARGWAL.MANOJ@YBL-BKID00
15/11/24 ACH D- LIC OF INDIA-1293465041124 0000001149037365 15/11/24 1,009.00 523.80
15/11/24 UPI-SHREE SHYAM RECOVERY-BHARATPE9U0N7R2 0000297733009410 15/11/24 40.00 483.80
G9P525438@YESBANKLTD-YESB0YESUPI-2977330
09410-PAY TO BHARATPE ME
16/11/24 UPI-SHARMA PETROLEUM AGE-Q882817498@YBL- 0000966190503801 16/11/24 100.00 10,483.80
HDFC BANK LIMITED

this statement.
Page No .: 38

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
A/C Open Date : 09/05/2023

ONE
16/11/24 UPI-RAJKUMAR-BHARATPE.90070429446@FBPE-F 0000449826968757 16/11/24 15.00 10,468.80
ME
16/11/24 UPI-KAVITA JAT-7891399105@AXL-SBIN00311 0000838726070940 16/11/24 10,000.00 468.80
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
4,709.22 373 144 2,037,038.42 2,032,798.00 468.80
Generated On: 16-Nov-2024 13:45 Generated By: Requesting Branch Code: NET
233485795
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement XX6539 16112024

Uploaded by

Copyright:

Available Formats

Acct Statement XX6539 16112024

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Acct Statement XX6539 16112024

Uploaded by

Copyright:

Available Formats

Page No .

Account Branch : SURATGARH BRANCH

From : 01/05/2024 To : 16/11/2024 Statement of account

01/05/24 UPI-SUNIL VERMA SO RUP R-9660209208@YBL- 0000448888621169 01/05/24 7,000.00 11,709.22

03/05/24 ATW-608027XXXXXX0606-S1AWRJ90-GANGANAGAR 0000000000002920 03/05/24 8,000.00 3,709.22

05/05/24 UPI-BALWANT KUMAR-9785889703@IBL-SBIN00 0000449265182583 05/05/24 40.00 3,669.22

31402-449265182583-PAYMENT FROM PHONE

07/05/24 UPI-VINOD KUMAR-VK2942235@OKAXIS-PSIB000 0000412810058830 07/05/24 7.00 3,662.22

0273-412810058830-PAYMENT FROM PHONE

07/05/24 ACH D- LIC OF INDIA-1580031870524 0000003629587742 07/05/24 1,401.00 2,261.22

08/05/24 UPI-MR SAHIL-SHARMASAHIL93687@AXL-IDIB00 0000449570830124 08/05/24 8.00 2,253.22

0S801-449570830124-PAYMENT FROM PHONE

10/05/24 UPI-VINOD KUMAR-VK2942235@OKAXIS-PSIB000 0000413175325410 10/05/24 8.00 2,245.22

0273-413175325410-PAYMENT FROM PHONE

10/05/24 UPI-AMRAT PAL-7300489420@AXL-PSIB0021294 0000413136977006 10/05/24 50.00 2,195.22

-413136977006-PAYMENT FROM PHONE

13/05/24 UPI-PRITHVI RAJ-RPRITHVIAJ1@YBL-KKBK00 0000450056909178 13/05/24 200.00 1,995.22

03544-450056909178-PAYMENT FROM PHONE

13/05/24 UPI-MANOHAR SINGH-Q461027800@YBL-YESB0YB 0000450002486995 13/05/24 30.00 1,965.22

LUPI-450002486995-PAYMENT FROM PHONE

13/05/24 UPI-SORABH VERMA-7891263372@YBL-SBIN000 0000450027706095 13/05/24 500.00 1,465.22

7774-450027706095-PAYMENT FROM PHONE

14/05/24 UPI-KAVITA JAT-7891399105@AXL-SBIN00311 0000450150135118 14/05/24 7,000.00 8,465.22

60-450150135118-PAYMENT FROM PHONE

14/05/24 UPI-ROHITASH KUMAR SO NA-ROHITASH.CHHIMP 0000450124548254 14/05/24 7,000.00 1,465.22

15/05/24 ACH D- LIC OF INDIA-1293465040524 0000003996031674 15/05/24 1,009.00 456.22

15/05/24 UPI-GIRDHARI-BHARATPE.90069579511@FBPE-F 0000413677574310 15/05/24 50.00 406.22

HDFC BANK LIMITED

Account Branch : SURATGARH BRANCH

From : 01/05/2024 To : 16/11/2024 Statement of account

1572-450237756067-PAYMENT FROM PHONE

15/05/24 UPI-GIRDHARI-BHARATPE.90069579511@FBPE-F 0000413689494811 15/05/24 40.00 7,366.22

15/05/24 UPI-KAVITA JAT-7891399105@AXL-SBIN00311 0000450220217598 15/05/24 7,000.00 366.22

60-450220217598-PAYMENT FROM PHONE

16/05/24 UPI-VINOD KUMAR-9815912742@YBL-PSIB00002 0000413701827731 16/05/24 8.00 358.22

73-413701827731-PAYMENT FROM PHONE

16/05/24 UPI-HARPAL SINGH-8619087485@YBL-PUNB0133 0000450353187804 16/05/24 1,800.00 2,158.22

700-450353187804-PAYMENT FROM PHONE

16/05/24 UPI-MOHAMND RAJJAK-PRIYA79F@AXL-SBIN003 0000450398441014 16/05/24 1,700.00 458.22

1381-450398441014-PAYMENT FROM PHONE

16/05/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000450324626026 16/05/24 242.00 216.22

16/05/24 UPI-KAVITA JAT-7891399105@IBL-SBIN00311 0000450336689380 16/05/24 1,800.00 2,016.22

60-450336689380-PAYMENT FROM PHONE

16/05/24 UPI-MOHAMND RAJJAK-PRIYA79F@AXL-SBIN003 0000450335975697 16/05/24 1,600.00 416.22

1381-450335975697-PAYMENT FROM PHONE

16/05/24 UPI-RAVI MEDICAL STORE-GPAY-11232163018@ 0000413715829845 16/05/24 120.00 296.22

SURENDER KUMAR :UNION BANK OF INDIA

18/05/24 UPI-MAHESH-9588090128@AXL-SBIN0008430-45 0000450561399320 18/05/24 90,000.00 290,296.22

0561399320-PAYMENT FROM PHONE

18/05/24 UPI-GIRDHARI-BHARATPE.90069579511@FBPE-F 0000413959505293 18/05/24 50.00 290,246.22

19/05/24 UPI-RAKESH KUMAR-8690018781@IBL-BARB0SUR 0000450665115436 19/05/24 2,955.00 287,291.22

ATG-450665115436-PAYMENT FROM PHONE

HDFC BANK LIMITED

Account Branch : SURATGARH BRANCH

From : 01/05/2024 To : 16/11/2024 Statement of account

ATG-450602057015-PAYMENT FROM PHONE

19/05/24 UPI-MAHESH-9588090128@AXL-SBIN0008430-45 0000450642834570 19/05/24 10,000.00 297,061.22

0642834570-PAYMENT FROM PHONE

19/05/24 UPI-ANKIT KUMAR-SHARMA.ANKIT0630-1@OKAX 0000414048124750 19/05/24 50.00 297,011.22

19/05/24 UPI-HOTEL SHARMA RESTAU-Q503573102@YBL- 0000450670835675 19/05/24 250.00 296,761.22