1574954889530

Page No .
: 1
Account Branch : CHAURA RASTA - JAIPUR

Address : HDFC BANK LTD
ALUDA HOUSE, HOUSE NO 1552-1553
CHAURA RASTA
MRS. SANGITA RAKESH City : JAIPUR 302003
State : RAJASTHAN
3 SITABADI RAIGARO KA MOHALLA Phone no. : 0141-6160616
JHOTWARA OD Limit : 0.00
WARD NO 8 Currency : INR
Email : SANGEETAVERMA723@GMAIL.COM
JAIPUR 302012 Cust ID : 67804101
RAJASTHAN INDIA Account No : 50100148924641 OTHER
A/C Open Date : 25/03/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001437 MICR : 302240011
Branch Code : 1437 Product Code : 100
Nomination : Not Registered
From : 01/01/2019 To : 27/11/2019 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
02/01/19 CC 000457704XXXXXX8958 AUTOPAY SI-MAD 0000000148148347 02/01/19 310.00 4,032.28
02/01/19 CAPITAL FIRST-143357229-36881 000000000000000 02/01/19 2,625.00 1,407.28
02/01/19 UPI-00000051100323428-RKBALOTIA31@OKSBI- 0000900222905705 02/01/19 10.00 1,397.28
PAY-900222792114-UPI
03/01/19 NEFT CR-SBIN0000539-SBI LIFE INSURANCE C SBIN719003382040 03/01/19 453.57 1,850.85
O LTD-SANGEETA TONGARIA-SBIN719003382040
04/01/19 CASH DEP JHOTWARA 000000000000000 04/01/19 6,000.00 7,850.85
11/01/19 CHQ PAID-MICR CTS-NO-POOJA FINELSASE LTD 0000000000000099 11/01/19 6,070.00 1,780.85
12/01/19 UPI-00000032571770629-8741995041@YBL-901 0000901212566873 12/01/19 400.00 2,180.85
224734443-ROOM
13/01/19 POS 498792XXXXXX5328 PHONEPE POS DEBIT 0000PF7101910286 13/01/19 5.00 2,175.85
13/01/19 UPI-002261100000025-BILLDESKPP@YBL-90134 0000901311539794 13/01/19 856.00 1,319.85
4796943-PAYMENT FROM PHONEPE
14/01/19 POS REF 498792******5328-01/14 PHONEPE 000000000000000 14/01/19 5.00 1,324.85
14/01/19 NEFT CR-SCBL0036001-FULLERTON INDIA CRED SIN02401Q3547307 14/01/19 28,500.00 29,824.85
-SANGITA RAKESH-SIN02401Q3547307
15/01/19 NWD-498792XXXXXX5328-WJAI0750-JAIPUR 0000901517014670 15/01/19 8,000.00 21,824.85
15/01/19 UPI-664827110000042-664827110000042@BKID 0000901518726478 15/01/19 6,000.00 15,824.85
0006648.IFSC.NPCI-901554049781-PAYMENT F
ROM PHONEPE
15/01/19 UPI-002261100000025-TPSLCARD@YBL-9015187 0000901518751822 15/01/19 2,000.00 13,824.85
16/01/19 NWD-498792XXXXXX5328-32090209-JAIPUR 0000901610011825 16/01/19 5,000.00 8,824.85
16/01/19 UPI-755302010002180-755302010002180@UBIN 0000901613185132 16/01/19 5,000.00 3,824.85
ROM PHONEPE
16/01/19 INST-ALERT CHG INC GST OCT-DEC2018-MIR19 MIR1901530334888 16/01/19 17.70 3,807.15
01530334888
18/01/19 UPI-186810100068339-8741830873@YBL-90181 0000901813391884 18/01/19 100.00 3,907.15
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

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

18/01/19 UPI-186810100068339-8741830873@YBL-90185 0000901813395781 18/01/19 5,900.00 9,807.15
18/01/19 UPI-35468100012055-7231824961@YBL-901828 0000901814606347 18/01/19 200.00 10,007.15
18/01/19 NWD-498792XXXXXX5328-WJAI0750-JAIPUR 0000901814002064 18/01/19 500.00 6,007.15
19/01/19 UPI-68001448526-68001448526@MAHB0001439. 0000901917757895 19/01/19 100.00 4,907.15
IFSC.NPCI-901968237980-PAYMENT FROM PHON
EPE
19/01/19 UPI-68001448526-68001448526@MAHB0001439. 0000901918760040 19/01/19 3,000.00 1,907.15
EPE
19/01/19 UPI-002261100000025-EURONET@YBL-90197206 0000901918765836 19/01/19 123.00 1,784.15
21/01/19 POS 498792XXXXXX5328 BPS AUTOMOTIVES POS 0000000000001764 21/01/19 100.00 1,684.15
DEBIT
22/01/19 UPI-00000032571770629-8741995041@YBL-902 0000902218514693 22/01/19 160.00 1,844.15
272883994-MANISH
23/01/19 POS REF 498792******5328-01/23 BPS AUTOM 000000000000000 23/01/19 0.75 1,844.90
23/01/19 POS 498792XXXXXX5328 PHONEPE RECHARGE PO 0000902317626754 23/01/19 308.00 1,536.90
S DEBIT
24/01/19 UPI-7712542019-8824992012@YBL-9024390432 0000902413453235 24/01/19 10,000.00 11,536.90
24/01/19 UPI-755302010002180-755302010002180@UBIN 0000902418188752 24/01/19 10,000.00 1,536.90
ROM PHONEPE
27/01/19 IMPS-902711949579-RAKESH KUMAR VERMA-HDF 0000902711949579 27/01/19 4,000.00 5,536.90
C-XXXXXXXXXXX0926-TUTION FEES
28/01/19 UPI-002261100000025-EURONET@YBL-90283436 0000902817079699 28/01/19 3.00 5,533.90
31/01/19 UPI-7712542019-8824992012@YBL-9031153415 0000903115779793 31/01/19 5,400.00 10,933.90
HDFC BANK LIMITED

this statement.
Page No .: 3

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

01/02/19 UPI-35468100012055-7231824961@YBL-903268 0000903217665093 01/02/19 2,000.00 12,933.90
02/02/19 UPI-002261100000025-EURONET@YBL-90334401 0000903311750083 02/02/19 35.00 12,578.90
02/02/19 CAPITAL FIRST 143357229-24734 000000000000000 02/02/19 2,625.00 9,953.90
02/02/19 UPI-002261100000025-EURONET@YBL-90331824 0000903318851084 02/02/19 144.00 9,809.90
02/02/19 UPI-002261100000025-EURONET@YBL-90337294 0000903318856349 02/02/19 35.00 9,774.90
05/02/19 INDIA BULLS 660656651-26522 000000000000000 05/02/19 1,000.00 8,774.90
07/02/19 UPI-755302010002180-9929495774@PAYTM-903 0000903817783582 07/02/19 1.00 8,775.90
841365781-NA
11/02/19 IMPS-904216264618-ONE 97 COMMUNICATION-H 0000904216264618 11/02/19 1.18 8,777.08
DFC-XXXXXXXX0190-GG_16_1549881802997_827
11/02/19 UPI-002261100000025-EURONET@YBL-90423244 0000904216658744 11/02/19 10.00 8,767.08
12/02/19 CHQ PAID-MICR CTS-NO-POOJA FINELEASE LTD 0000000000000100 12/02/19 6,070.00 2,697.08
12/02/19 IMPS-904315659578-RAKESH KUMAR VERMA-HDF 0000904315659578 12/02/19 1,000.00 2,871.08
C-XXXXXXXXXXX0926-MARRIAGE
14/02/19 UPI-00000030372064310-9660279981@YBL-904 0000904520946314 14/02/19 300.00 3,171.08
14/02/19 UPI-00000030372064310-9660279981@YBL-904 0000904520948544 14/02/19 1,700.00 4,871.08
15/02/19 UPI-755302010002180-755302010002180@UBIN 0000904611931392 15/02/19 2,000.00 2,871.08
ROM PHONEPE
15/02/19 IMPS-904612850692-CAPITAL FIRST LIMITE-H 0000904612850692 15/02/19 1.00 2,872.08
HDFC BANK LIMITED

this statement.
Page No .: 4

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

DFC-XXXXXXXX8316-A2Y0I000003LQUDUAA
15/02/19 UPI-755302010002180-755302010002180@UBIN 0000904613312195 15/02/19 1,000.00 1,872.08
ROM PHONEPE
15/02/19 UPI-755302010002180-755302010002180@UBIN 0000904614504350 15/02/19 500.00 1,372.08
ROM PHONEPE
16/02/19 UPI-7712542019-8824992012@YBL-9047601602 0000904715001774 16/02/19 5,300.00 6,672.08
16/02/19 UPI-755302010002180-9929495774@YBL-90471 0000904717257790 16/02/19 3,000.00 3,672.08
19/02/19 UPI-664827110000042-664827110000042@BKID 0000905012671703 19/02/19 6,000.00 2,308.08
ROM PHONEPE
20/02/19 UPI-68001448526-68001448526@MAHB0001439. 0000905117859436 20/02/19 2,100.00 208.08
EPE
21/02/19 UPI-43570100009625-9529546624@YBL-905219 0000905219618605 21/02/19 440.00 648.08
01/03/19 IMPS-906010952964-NEERUBAHRISANJAYBAHR-H 0000906010952964 01/03/19 13,600.00 14,248.08
DFC-XXXXXXXXXX0723-FUND
01/03/19 CHQ DEP - MICR CLG - JAIPUR WBO 0000000000000167 02/03/19 20,000.00 34,248.08
02/03/19 UPI-002261100000025-TPSLCARD@YBL-9061181 0000090619435379 02/03/19 10,000.00 24,248.08
02/03/19 CAPITAL FIRST-143357229-35546 000000000000000 02/03/19 2,625.00 21,623.08
04/03/19 UPI-755302010002180-9929495774@YBL-90633 0000906316456534 04/03/19 4,150.00 17,473.08
04/03/19 UPI-208510100035960-6375123299@YBL-90635 0000906317824348 04/03/19 3,000.00 14,473.08
HDFC BANK LIMITED

this statement.
Page No .: 5

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

05/03/19 CC 000457704XXXXXX8958 AUTOPAY SI-MAD 0000000159897921 05/03/19 1,410.00 13,063.08
05/03/19 UPI-50100210080959-50100210080959@HDFC00 0000090649406633 05/03/19 2,000.00 11,063.08
03931.IFSC.NPCI-906427084899-PAYMENT FRO
M PHONEPE
05/03/19 UPI-755302010002180-755302010002180@UBIN 0000906412970187 05/03/19 6,000.00 5,063.08
ROM PHONEPE
05/03/19 INDIA BULLS 660656651-24352 000000000000000 05/03/19 1,000.00 4,063.08
06/03/19 AMB CHRG INCL GST FOR FEB2019-MIR1906434 MIR1906434288650 06/03/19 531.00 3,419.08
288650
06/03/19 AMB CHRG INCL GST FOR JAN2019-MIR1906433 MIR1906433237019 06/03/19 354.00 3,065.08
237019
07/03/19 UPI-7712542019-8824992012@YBL-9066364093 0000906612396047 07/03/19 13,080.00 16,145.08
07/03/19 UPI-755302010002180-755302010002180@UBIN 0000906614721343 07/03/19 12,080.00 4,065.08
ROM PHONEPE
07/03/19 UPI-00000030372064310-9660279981@YBL-906 0000906615957421 07/03/19 2,000.00 2,065.08
08/03/19 IMPS-906713500362-MANAPPURAM FINANCE L-H 0000906713500362 08/03/19 6,327.00 8,392.08
DFC-XXXXXXXXXX0025-SANGITA
08/03/19 UPI-7712542019-8824992012@YBL-9067280374 0000906714524386 08/03/19 5,000.00 7,713.08
11/03/19 UPI-002261100000025-EURONET@YBL-90701838 0000090706742823 11/03/19 33.00 7,680.08
12/03/19 CHQ PAID-MICR CTS-NO-POOJA FINEL 0000000000000101 12/03/19 6,070.00 1,610.08
HDFC BANK LIMITED

this statement.
Page No .: 6

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

13/03/19 UPI-002261100000025-BILLDESKPP@YBL-90722 0000907212583579 13/03/19 317.00 793.08
18/03/19 UPI-755302010002180-9929495774@YBL-90771 0000907715609924 18/03/19 4,000.00 4,793.08
19/03/19 UPI-664827110000042-664827110000042@BKID 0000090788283211 19/03/19 6,000.00 4,293.08
ROM PHONEPE
19/03/19 UPI-68001448526-68001448526@MAHB0001439. 0000090788288854 19/03/19 3,100.00 1,193.08
EPE
23/03/19 UPI-7712542019-8824992012@YBL-9082245379 0000908212902873 23/03/19 8,800.00 9,993.08
23/03/19 UPI-7712542019-8824992012@YBL-9082729850 0000908218788579 23/03/19 10,000.00 19,993.08
24/03/19 UPI-00000033164752664-9352668882@YBL-908 0000908312192838 24/03/19 11,500.00 8,493.08
24/03/19 UPI-755302010002180-755302010002180@UBIN 0000908313312598 24/03/19 5,500.00 2,993.08
ROM PHONEPE
27/03/19 UPI-43570100009625-9529546624@YBL-908648 0000908612312174 27/03/19 400.00 3,393.08
27/03/19 UPI-755302010002180-755302010002180@UBIN 0000908612337839 27/03/19 3,000.00 393.08
ROM PHONEPE
30/03/19 UPI-755302010002180-9929495774@YBL-90893 0000908912318271 30/03/19 9,000.00 9,393.08
01/04/19 CREDIT INTEREST CAPITALISED 000000000000000 31/03/19 47.00 9,440.08
02/04/19 CHQ PAID-MICR CTS-MU-IDFC BANK LTD 0000000000000153 02/04/19 3,462.00 5,098.08
02/04/19 ACH D- TPCAPFRST IDFC FIRST-1622705645 0000008675056283 02/04/19 2,625.00 2,473.08
HDFC BANK LIMITED

this statement.
Page No .: 7

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

03/04/19 UPI-002261100000025-EURONET@YBL-90931529 0000909315586207 03/04/19 110.00 2,363.08
3179-PAYMENT FOR CATEGORY ID MOBILE
05/04/19 UPI-7712542019-8824992012@YBL-9095187179 0000090959205637 05/04/19 10,000.00 12,363.08
05/04/19 UPI-7712542019-8824992012@YBL-9095274657 0000090959208021 05/04/19 10,000.00 22,363.08
05/04/19 UPI-755302010002180-9929495774@YBL-90956 0000909515529042 05/04/19 115.00 22,248.08
06/04/19 IMPS-909615246528-37606646-HDFC-XXXXXXXX 0000909615246528 06/04/19 24,750.00 46,998.08
7637-
06/04/19 UPI-755302010002180-755302010002180@UBIN 0000909617231860 06/04/19 13,000.00 33,998.08
ROM PHONEPE
07/04/19 UPI-755302010002180-755302010002180@UBIN 0000909711205604 07/04/19 15,000.00 18,998.08
ROM PHONEPE
07/04/19 UPI-002261100000025-TPSLCARD@YBL-9097129 0000909712365786 07/04/19 5,000.00 13,998.08
86553-PAYMENT FOR CATEGORY ID CREDIT CA
RD
09/04/19 AMB CHRG INCL GST FOR MAR2019-MIR1909483 MIR1909483831116 09/04/19 354.00 14,097.65
831116
10/04/19 UPI-DINESH SINGH-9680359573@YBL-INDB0000 0000910012718134 10/04/19 1,152.00 12,945.65
278-910024524529-PAYMENT FROM PHONE
12/04/19 UPI-XXXXXX2180-UBIN0575534-910233355339- 0000910211802763 12/04/19 500.00 6,375.65
PAYMENT FROM PHONE
13/04/19 UPI-SORABH MEENA-8824992012@YBL-KKBK000 0000910310510797 13/04/19 10,000.00 16,375.65
13/04/19 UPI-KRISHAN KUMAR SAINI-7742649696@YBL-I 0000910311797452 13/04/19 11,100.00 5,275.65
CIC0000012-910344171070-PAYMENT FROM PHO
HDFC BANK LIMITED

this statement.
Page No .: 8

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

NE
13/04/19 UPI-KRISHAN KUMAR SAINI-7742649696@YBL-I 0000910311815368 13/04/19 850.00 4,425.65
NE
13/04/19 UPI-KRISHAN KUMAR SAINI-7742649696@YBL-I 0000910312921775 13/04/19 1,000.00 3,425.65
NE
13/04/19 UPI-RAJESH YADAV SO GOPA-9828522200@YBL- 0000910315476480 13/04/19 2,400.00 1,025.65
BARB0BEGASX-910315512452-PAYMENT FROM PH
ONE
18/04/19 UPI-SHREE KUMAR-7230077004@YBL-SBIN0015 0000910819618171 18/04/19 1.00 15,526.65
19/04/19 UPI-XXXXXX2180-UBIN0575534-910915874896- 0000910915555104 19/04/19 9,200.00 6,326.65
PAYMENT FROM PHONE
19/04/19 UPI-XXXXXX0042-BKID0006648-910920032922- 0000910920432748 19/04/19 6,000.00 326.65
PAYMENT FROM PHONE
20/04/19 INST-ALERT CHG INC GST JAN-MAR2019-MIR19 MIR1910511047604 20/04/19 17.70 308.95
10511047604
20/04/19 UPI-XXXXXX7637-INDB0000704-911036252888- 0000911012638337 20/04/19 5,250.00 5,058.95
PAYMENT FROM PHONE
20/04/19 UPI-XXXXXX8526-MAHB0001439-911028960276- 0000911014100555 20/04/19 3,100.00 1,958.95
PAYMENT FROM PHONE
20/04/19 UPI-XXXXXX2180-UBIN0575534-911045050978- 0000911015315608 20/04/19 1,500.00 458.95
PAYMENT FROM PHONE
20/04/19 IMPS-911019681029-CAPITAL FIRST LIMITE-H 0000911019681029 20/04/19 166,647.00 167,105.95
DFC-XXXXXXXX1929-21763055166647
21/04/19 UPI-VIKAS SAKARWAL-VIKASSAKARWAL@YBL-SB 0000091118797231 21/04/19 20,000.00 147,105.95
IN0015336-911132457351-PAYMENT FROM PHON
21/04/19 UPI-PHONEPE-TPSLCARD@YBL-YESB0YBLUPI-911 0000091118802393 21/04/19 7,000.00 140,105.95
HDFC BANK LIMITED

this statement.
Page No .: 9

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

116008600-PAYMENT FOR CATEGO
21/04/19 UPI-SARFARAJ QURESH-9929495774@YBL-UBIN0 0000911115830531 21/04/19 20,000.00 120,105.95
22/04/19 UPI-XXXXXX9543-ICIC0006775-911232966182- 0000091128346628 22/04/19 500.00 93,605.95
PAYMENT FROM PHONE
22/04/19 UPI-XXXXXX9543-ICIC0006775-911208857135- 0000091128353774 22/04/19 9,500.00 84,105.95
PAYMENT FROM PHONE
22/04/19 LURHS4UIA562NNGQ/PAYUMANAPPURAMFINANC 0000191122512388 22/04/19 37,951.00 46,154.95
24/04/19 UPI-XXXXXX9543-ICIC0006775-911432448738- 0000091148226296 24/04/19 10,000.00 22,154.95
PAYMENT FROM PHONE
24/04/19 UPI-VISHNU SHARMA-6375123299@YBL-ANDB000 0000091148228560 24/04/19 2,000.00 20,154.95
ONE
25/04/19 UPI-SHREE KUMAR-7230077004@YBL-SBIN0015 0000911519860922 25/04/19 3,500.00 10,198.95
25/04/19 UPI-XXXXXX9540-HDFC0003931-911538149361- 0000911519992209 25/04/19 4,500.00 5,698.95
PAYMENT FROM PHONE
26/04/19 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-9116 0000911611436506 26/04/19 10.00 5,688.95
26/04/19 UPI-FLIPKART-FKRT@YBL-YESB0YBLUPI-911660 0000911615210222 26/04/19 1,235.00 4,453.95
HDFC BANK LIMITED

this statement.
Page No .: 10

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

650755-PAYMENT FROM PHONE
27/04/19 UPI-XXXXXX2180-UBIN0575534-911745676716- 0000911715132809 27/04/19 2,500.00 1,953.95
PAYMENT FROM PHONE
01/05/19 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000001197 01/05/19 15,000.00 8,953.95
04/05/19 UPI-LAXMI SHARMA WO PURS-8952949914@YBL- 0000912410008497 04/05/19 1.00 18,582.95
PUNB0076700-912440355274-PAYMENT FROM PH
ONE
04/05/19 UPI-LAXMI SHARMA WO PURS-8952949914@YBL- 0000912410010587 04/05/19 2,300.00 16,282.95
PUNB0076700-912420449901-PAYMENT FROM PH
ONE
04/05/19 UPI-XXXXXX2180-UBIN0575534-912422601490- 0000912411416060 04/05/19 7,500.00 8,782.95
PAYMENT FROM PHONE
06/05/19 IMPS-912609152441-RAKESH KUMAR VERMA-HDF 0000912609152441 06/05/19 500.00 28,782.95
C-XXXXXXXXXXX0926-SELF
06/05/19 UPI-XXXXXX2180-UBIN0575534-912633672844- 0000912611782468 06/05/19 20,000.00 8,782.95
PAYMENT FROM PHONE
07/05/19 UPI-SWATI KANWAR-9549763324@YBL-SBIN001 0000912714986241 07/05/19 1,670.00 10,452.95
08/05/19 CHQ DEP RET CHGS 010519-MIR1912741400666 0000000000001197 08/05/19 236.00 10,216.95
14/05/19 3RD PARTY CASH TXN INC GST 090519-MIR191 MIR1913250099293 14/05/19 177.00 6,469.95
3250099293
HDFC BANK LIMITED

this statement.
Page No .: 11

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

14/05/19 CASH DEPOSIT-XXXXXXXXXX4641-JODHPUR-RAJA 0000000000000120 14/05/19 20,300.00 26,769.95
STHAN
14/05/19 CASH DEPOSIT-XXXXXXXXXX4641-JODHPUR-RAJA 0000000000000127 14/05/19 1,700.00 28,469.95
STHAN
14/05/19 UPI-XXXXXX9540-HDFC0003931-913436145702- 0000913412604361 14/05/19 22,000.00 6,469.95
PAYMENT FROM PHONE
16/05/19 NEFT CR-CORP0003063-YOGESHWAR SAVINGS AN 0000000114892973 16/05/19 50,000.00 56,469.95
D HIRE PURCHASE-SANGITA RAKESH-000114892
973
17/05/19 UPI-XXXXXX2180-UBIN0575534-913733270466- 0000913711307292 17/05/19 15,000.00 41,469.95
PAYMENT FROM PHONE
17/05/19 UPI-VIJENDRA-9782861446@YBL-JSFB0000001- 0000913714950199 17/05/19 10,000.00 51,469.95
17/05/19 UPI-XXXXXX9540-HDFC0003931-913732316460- 0000913716207640 17/05/19 60,000.00 9,719.95
PAYMENT FROM PHONE
18/05/19 UPI-XXXXXX0042-BKID0006648-913814856756- 0000091387742461 18/05/19 6,000.00 3,719.95
PAYMENT FROM PHONE
18/05/19 UPI-XXXXXX8526-MAHB0001439-913814476338- 0000091387743507 18/05/19 3,100.00 619.95
PAYMENT FROM PHONE
20/05/19 UPI-XXXXXX7637-INDB0000704-914022709654- 0000914011295420 20/05/19 5,250.00 569.95
PAYMENT FROM PHONE
22/05/19 UPI-SARFARAJ QURESH-Q35023033@YBL-UBIN05 0000914215486697 22/05/19 20.00 549.95
23/05/19 UPI-XXXXXX2180-UBIN0575534-914330307350- 0000914315286772 23/05/19 2,800.00 549.95
HDFC BANK LIMITED

this statement.
Page No .: 12

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

PAYMENT FROM PHONE
29/05/19 UPI-XXXXXX2180-UBIN0575534-914930210887- 0000914915167560 29/05/19 2,800.00 14,749.95
PAYMENT FROM PHONE
30/05/19 UPI-XXXXXX2180-UBIN0575534-915011518598- 0000915011352745 30/05/19 10.00 13,189.95
PAYMENT FROM PHONE
31/05/19 UPI-XXXXXX2180-UBIN0575534-915119018607- 0000915119616543 31/05/19 3,000.00 10,189.95
PAYMENT FROM PHONE
01/06/19 UPI-VIJENDRA SAINI-9782861446@YBL-UTIB00 0000915214550471 01/06/19 10,050.00 19,139.95
01/06/19 UPI-BHANWAR LAL KUMAWAT-9772424343@YBL-I 0000915214569835 01/06/19 3,000.00 16,139.95
NE
01/06/19 UPI-XXXXXX9540-HDFC0003931-915256803857- 0000915214574636 01/06/19 2,000.00 14,139.95
PAYMENT FROM PHONE
01/06/19 UPI-SARFARAJ QURESHI-9929495774@YBL-UBIN 0000915217065913 01/06/19 10.00 14,129.95
0575534-915217977632-UPI
03/06/19 UPI-SARFARAJ QURESH-9929495774@YBL-UBIN0 0000915412364966 03/06/19 15.00 3,476.95
HDFC BANK LIMITED

this statement.
Page No .: 13

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

5336-915518682868-PAY
04/06/19 UPI-XXXXXX2180-UBIN0575534-915522155778- 0000915511175442 04/06/19 3,200.00 7,726.95
PAYMENT FROM PHONE
07/06/19 UPI-XXXXXX2180-UBIN0575534-915811000050- 0000915811944100 07/06/19 1,700.00 8,998.95
PAYMENT FROM PHONE
07/06/19 UPI-XXXXXX9540-HDFC0003931-915816155173- 0000915816214256 07/06/19 7,700.00 8,998.95
PAYMENT FROM PHONE
08/06/19 UPI-XXXXXX2180-UBIN0575534-915922992292- 0000915911461119 08/06/19 2,000.00 6,998.95
PAYMENT FROM PHONE
ONE
13/06/19 CHQ PAID-MICR CTS-NO-POOJA FIN LTD 0000000000000105 13/06/19 6,070.00 15,528.95
13/06/19 I/W CHQ RET-DRAWER SIGNATURE DIFFERS 0000000000000105 13/06/19 6,070.00 21,598.95
13/06/19 UPI-XXXXXX2180-UBIN0575534-916424511582- 0000916412514382 13/06/19 3,000.00 18,598.95
PAYMENT FROM PHONE
13/06/19 UPI-XXXXXX2180-UBIN0575534-916428083807- 0000916414084183 13/06/19 6,000.00 12,598.95
PAYMENT FROM PHONE
13/06/19 UPI-XXXXXX2180-UBIN0575534-916418024659- 0000916418871750 13/06/19 200.00 12,398.95
PAYMENT FROM PHONE
14/06/19 CASH DEPOSIT-XXXXXXXXXX4641-JAIPUR - VID 0000000000008318 14/06/19 24,500.00 36,898.95
HYADHAR NAGAR
14/06/19 CASH DEPOSIT-XXXXXXXXXX4641-JAIPUR - VID 0000000000008321 14/06/19 21,000.00 57,898.95
HYADHAR NAGAR
HDFC BANK LIMITED

this statement.
Page No .: 14

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

14/06/19 CASH DEP VIDHYADHAR N 000000000000000 14/06/19 1,500.00 59,398.95
14/06/19 UPI-XXXXXX9543-ICIC0006775-916552261462- 0000916513268581 14/06/19 10,000.00 49,398.95
PAYMENT FROM PHONE
14/06/19 UPI-XXXXXX9540-HDFC0003931-916515820467- 0000916515727595 14/06/19 10,000.00 29,398.95
PAYMENT FROM PHONE
14/06/19 UPI-SHANKAR LAL SHARMA-8529382589@YBL-S 0000916516836706 14/06/19 6,070.00 23,328.95
BIN0015336-916516413145-PAYMENT FROM PHO
NE
14/06/19 UPI-XXXXXX2180-UBIN0575534-916551611481- 0000916517972631 14/06/19 10,000.00 13,328.95
PAYMENT FROM PHONE
15/06/19 CHQ PAID-MICR CTS-NO-YOGESHWAR SAVINGS A 0000000000000177 15/06/19 5,166.00 6,662.95
15/06/19 UPI-XXXXXX2180-UBIN0575534-916648706111- 0000916616985607 15/06/19 5,000.00 112.95
PAYMENT FROM PHONE
16/06/19 IMPS-916713593610-SARITA TAMBI-HDFC-XXX 0000916713593610 16/06/19 2,000.00 2,112.95
XXX9726-
19/06/19 UPI-XXXXXX0042-BKID0006648-917036857061- 0000917012466387 19/06/19 6,000.00 10,112.95
PAYMENT FROM PHONE
19/06/19 UPI-XXXXXX8526-MAHB0001439-917012236037- 0000917012474214 19/06/19 3,100.00 7,012.95
PAYMENT FROM PHONE
19/06/19 UPI-XXXXXX7637-INDB0000704-917012116910- 0000917012485293 19/06/19 5,250.00 1,762.95
PAYMENT FROM PHONE
19/06/19 UPI-NITU RATHORE-9119181367@YBL-BARB0KAL 0000917015206091 19/06/19 1.00 1,763.95
WAR-917030760595-PAYMENT FROM PHONE
19/06/19 UPI-NITU RATHORE-9119181367@YBL-BARB0KAL 0000917016212626 19/06/19 1,800.00 3,563.95
HDFC BANK LIMITED

this statement.
Page No .: 15

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

21/06/19 UPI-XXXXXX2180-UBIN0575534-917240627618- 0000917210246694 21/06/19 4,000.00 1,363.95
PAYMENT FROM PHONE
21/06/19 UPI-XXXXXX2180-UBIN0575534-917230900717- 0000917215259439 21/06/19 1,000.00 363.95
PAYMENT FROM PHONE
26/06/19 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-9177 0000917715917860 26/06/19 149.00 214.95
26/06/19 835770678/INDIABULLSVENTURELIM 0000191779056698 26/06/19 2.00 212.95
26/06/19 IMPS-917719593158-INDIABULLS CONSUMER-HD 0000917719593158 26/06/19 11,196.00 11,408.95
FC-XXXXXXXXXXX8201-REMARKS26062019T19:55
:49
26/06/19 UPI-XXXXXX9540-HDFC0003931-917780244220- 0000917720828939 26/06/19 500.00 10,908.95
PAYMENT FROM PHONE
27/06/19 UPI-XXXXXX9540-HDFC0003931-917810805618- 0000917810156601 27/06/19 6,000.00 4,908.95
PAYMENT FROM PHONE
27/06/19 REV 835770678/INDIABULLSVENTURELIM 000000000000000 27/06/19 2.00 4,910.95
28/06/19 UPI-MAHAVEER 0000917912047143 28/06/19 2,800.00 610.95
SINGH-MAHAAVERSA900-1@OKHDF
CBANK-HDFC0000554-917912777144-UPI
28/06/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000917912057467 28/06/19 6.00 616.95
00553-917912378029-UPI
29/06/19 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000211788 29/06/19 120,000.00 50,616.95
30/06/19 CREDIT INTEREST CAPITALISED 000000000000000 30/06/19 106.00 50,722.95
01/07/19 UPI-GOPAL LAL KANDEL-GOPAL.KANDEL@YBL-HD 0000918212840477 01/07/19 1,000.00 49,722.95
FC0000554-918212036714-PAYMENT FROM PHON
HDFC BANK LIMITED

this statement.
Page No .: 16

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

01/07/19 UPI-XXXXXX2180-UBIN0575534-918224558780- 0000918212951450 01/07/19 10,000.00 31,472.95
PAYMENT FROM PHONE
01/07/19 UPI-RAMESH KATARIYA-9352668882@YBL-SBIN 0000918214573175 01/07/19 14,400.00 17,072.95
01/07/19 UPI-DINESH SINGH-9680359573@YBL-INDB0000 0000918215727457 01/07/19 50.00 17,022.95
01/07/19 UPI-SARFARAJ QURESH-SARFRAZQURESHI7506@O 0000918216867857 01/07/19 3,000.00 20,022.95
KAXIS-UBIN0575534-918216866121-UPI
01/07/19 UPI-RAMESH KATARIYA-9352668882@YBL-SBIN 0000918216958359 01/07/19 14,300.00 34,322.95
01/07/19 UPI-XXXXXX9540-HDFC0003931-918248228944- 0000918216978058 01/07/19 14,300.00 20,022.95
PAYMENT FROM PHONE
01/07/19 UPI-XXXXXX9540-HDFC0003931-918216472897- 0000918216990952 01/07/19 3,000.00 17,022.95
PAYMENT FROM PHONE
05/07/19 UPI-VIJENDRA SAINI-9782861446@YBL-UTIB00 0000918613564809 05/07/19 5,400.00 718.95
08/07/19 UPI-XXXXXX9540-HDFC0003931-918944648024- 0000918911924130 08/07/19 7,500.00 718.95
PAYMENT FROM PHONE
09/07/19 IMPS-919016413682-ICICI BANK NODAL ACC-H 0000919016413682 09/07/19 1.00 719.95
DFC-XXXXXXXX8320-FTTRANSFERP2A
10/07/19 ACH D- POOJA FINELEASE LTD.-RJS1JPR00023 0000008059404191 10/07/19 6,070.00 649.95
HDFC BANK LIMITED

this statement.
Page No .: 17

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

11/07/19 UPI-XXXXXX2180-UBIN0575534-919239772366- 0000919213295774 11/07/19 6,000.00 649.95
PAYMENT FROM PHONE
11/07/19 NEFT CR-ICIC0SF0002-SHARDA CAPITAL-SANGI 00021363335944DC 11/07/19 28,200.00 28,849.95
TA RAKESH-21363335944DC
ONE
12/07/19 UPI-SARITA TAMBI-SARITA.TAMBI@YBL-KKBK0 0000919317177227 12/07/19 3,000.00 9,449.95
13/07/19 UPI-XXXXXX2180-UBIN0575534-919420492843- 0000919420193162 13/07/19 2,500.00 6,949.95
PAYMENT FROM PHONE
14/07/19 UPI-XXXXXX2180-UBIN0575534-919522978018- 0000919511606234 14/07/19 100.00 6,849.95
PAYMENT FROM PHONE
15/07/19 UPI-SORABH MEENA-8824992012@YBL-KKBK000 0000919615761514 15/07/19 200.00 7,049.95
16/07/19 CHQ PAID-MICR CTS-NO-YOGESHWAR 0000000000000178 16/07/19 5,166.00 333.95
7637-
18/07/19 UPI-XXXXXX9540-HDFC0003931-919914388473- 0000919914385030 18/07/19 3,000.00 10,083.95
PAYMENT FROM PHONE
18/07/19 UPI-XXXXXX0042-BKID0006648-919928877369- 0000919914490866 18/07/19 6,000.00 4,083.95
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 18

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

18/07/19 UPI-XXXXXX2180-UBIN0575534-919964237008- 0000919916832897 18/07/19 500.00 3,583.95
PAYMENT FROM PHONE
18/07/19 UPI-NEERAJ SINGHAL-7359411794@YBL-HDFC00 0000919917222811 18/07/19 2,000.00 1,583.95
19/07/19 UPI-UTTAM SINGH CHOUHAN-7877618477@YBL-U 0000920013846466 19/07/19 500.00 1,537.52
NE
19/07/19 INST-ALERT CHG INC GST APR-JUN2019-MIR19 MIR1919952069423 19/07/19 17.70 1,519.82
19952069423
19/07/19 UPI-UTTAM SINGH CHOUHAN-7877618477@YBL-U 0000920016461054 19/07/19 1,000.00 519.82
NE
22/07/19 UPI-SARFARAJ QURESH-9929495774@YBL-UBIN0 0000920318674085 22/07/19 1.00 518.82
23/07/19 UPI-XXXXXX8526-MAHB0001439-920460617939- 0000920415573670 23/07/19 5,000.00 508.82
PAYMENT FROM PHONE
25/07/19 NEFT CR-ICIC0000104-SATYA MICROCAPITAL L 000CMS1186582970 25/07/19 62,166.00 62,674.82
TD-SANGITA RAKESH-CMS1186582970
25/07/19 UPI-XXXXXX9540-HDFC0003931-920640357383- 0000920620073155 25/07/19 6,500.00 56,174.82
PAYMENT FROM PHONE
26/07/19 UPI-XXXXXX9540-HDFC0003931-920756196362- 0000920714327522 26/07/19 10,000.00 46,174.82
PAYMENT FROM PHONE
26/07/19 UPI-XXXXXX2180-UBIN0575534-920714304524- 0000920714385715 26/07/19 30,000.00 11,174.82
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 19

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

26/07/19 LUUXY5EPAF62DOG2/PAYUMANAPPURAMFINANC 0000192074000990 26/07/19 26,497.00 11,677.82
26/07/19 UPI-UTTAM SINGH CHOUHAN-7877618477@YBL-U 0000920716719035 26/07/19 1,500.00 10,177.82
NE
27/07/19 UPI-XXXXXX2180-UBIN0575534-920844326035- 0000920811265292 27/07/19 301.00 9,876.82
PAYMENT FROM PHONE
ONE
27/07/19 UPI-XXXXXX2180-UBIN0575534-920818547896- 0000920818697216 27/07/19 8,500.00 9,476.82
PAYMENT FROM PHONE
27/07/19 UPI-PANKAJ SHARMA-9024078913@YBL-SBIN00 0000920819947288 27/07/19 700.00 8,776.82
27/07/19 UPI-PANKAJ SHARMA-9024078913@YBL-SBIN00 0000920819962866 27/07/19 20.00 8,756.82
KAXIS-UBIN0575534-920915655319-UPI
28/07/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000920916483629 28/07/19 13.00 5,969.82
00553-920916627935-UPI
30/07/19 CHQ PAID-MICR CTS-NO-SUNWAVES MICROFINAN 0000000000000201 30/07/19 5,167.00 802.82
01/08/19 CHQ DEP - TRANSFER OW 1 - JAIPUR WBO 0000000000000654 01/08/19 20,000.00 20,802.82
01/08/19 IMPS-921321187769-UTTAM SINGH CHOUHAN-HD 0000921321187769 01/08/19 1.00 20,803.82
FC-XXXXXXXXXXX1539-FGHGDF
01/08/19 IMPS-921322188467-UTTAM SINGH CHOUHAN-HD 0000921322188467 01/08/19 10,000.00 30,803.82
FC-XXXXXXXXXXX1539-SELF
01/08/19 IMPS-921322190721-UTTAM SINGH CHOUHAN-HD 0000921322190721 01/08/19 15,000.00 45,803.82
FC-XXXXXXXXXXX1539-FHJDDGG
02/08/19 UPI-XXXXXX9540-HDFC0003931-921424553527- 0000092148364127 02/08/19 9,000.00 35,723.82
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 20

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

02/08/19 UPI-MAAN KUMAWAT UG ASHW-9414042570@YBL- 0000921417800526 02/08/19 925.00 22,830.82
HDFC0000348-921451376308-PAYMENT FROM PH
ONE
02/08/19 UPI-XXXXXX8526-MAHB0001439-921472488783- 0000921418169142 02/08/19 600.00 22,230.82
PAYMENT FROM PHONE
03/08/19 UPI-XXXXXX2180-UBIN0575534-921539417578- 0000921513134689 03/08/19 1.00 22,229.82
PAYMENT FROM PHONE
ONE
05/08/19 50100160268590-TPT-NARENDRAJI 0000000283331881 05/08/19 17,000.00 26,230.82
05/08/19 INDIA BULLS 835770678-55167 000000000000000 05/08/19 1,170.00 25,060.82
05/08/19 UPI-XXXXXX9540-HDFC0003931-921768982091- 0000921717457497 05/08/19 8,500.00 16,560.82
PAYMENT FROM PHONE
5336-921827400007-PAY
NE
06/08/19 UPI-XXXXXX2180-UBIN0575534-921860541394- 0000921815316109 06/08/19 10,000.00 450.82
HDFC BANK LIMITED

this statement.
Page No .: 21

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

PAYMENT FROM PHONE
06/08/19 REV-UPI-50100148924641-9602040680@YBL-92 0000921815316109 06/08/19 10,000.00 10,450.82
06/08/19 UPI-XXXXXX2180-UBIN0575534-921815155041- 0000921815349987 06/08/19 10,000.00 450.82
UPI
06/08/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000921815351612 06/08/19 16.00 466.82
00553-921815081473-UPI
NE
NE
13/08/19 ACH D- POOJA FINELEASE LTD.-RJS1JPR00023 0000008059484225 13/08/19 6,070.00 8,088.47
5336-922564641337-PAY
ONE
NE
16/08/19 CHQ PAID-MICR CTS-NO-YOGESHWAR SAVINGS 0000000000000179 16/08/19 5,166.00 4,272.47
HDFC BANK LIMITED

this statement.
Page No .: 22

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

17/08/19 UPI-XXXXXX2180-UBIN0575534-922938746909- 0000922919265478 17/08/19 4,800.00 7,472.47
PAYMENT FROM PHONE
17/08/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000922919301550 17/08/19 100.00 4,972.47
19/08/19 UPI-XXXXXX9540-HDFC0003931-923111222982- 0000923111273449 19/08/19 2,000.00 2,972.47
PAYMENT FROM PHONE
20/08/19 UPI-XXXXXX0042-BKID0006648-923222900082- 0000923211149786 20/08/19 6,000.00 14,972.47
PAYMENT FROM PHONE
20/08/19 UPI-XXXXXX8526-MAHB0001439-923244045702- 0000923211180408 20/08/19 4,100.00 10,872.47
PAYMENT FROM PHONE
20/08/19 UPI-XXXXXX7637-INDB0000704-923233476370- 0000923211187434 20/08/19 7,200.00 3,672.47
PAYMENT FROM PHONE
20/08/19 UPI-XXXXXX2180-UBIN0575534-923248233062- 0000923212362206 20/08/19 2,450.00 1,222.47
PAYMENT FROM PHONE
21/08/19 UPI-SATENDRA KUMAR-9602960234@YBL-SBIN0 0000923316368184 21/08/19 898.00 324.47
21/08/19 UPI REM-20190820-923248233062 000000000000000 21/08/19 2,450.00 2,774.47
22/08/19 UPI-XXXXXX2180-UBIN0575534-923464422300- 0000923416311665 22/08/19 2,400.00 374.47
PAYMENT FROM PHONE
22/08/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000923419227186 22/08/19 149.00 225.47
24/08/19 IMPS-923616360859-DEEPAK DIXIT-HDFC-XXXX 0000923616360859 24/08/19 8,500.00 8,725.47
XXXXXX9456-LOAN TO SANGEETA OF RS 10000
24/08/19 UPI-RAKESH KUMAR 0000923617643029 24/08/19 4,800.00 3,925.47
VERMA-RAKESHBALOTIA@YBL
-UTIB0001385-923668734393-PAYMENT FROM P
HONE
HDFC BANK LIMITED

this statement.
Page No .: 23

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

25/08/19 UPI-XXXXXX2180-UBIN0575534-923733451006- 0000923711890988 25/08/19 2,000.00 1,925.47
PAYMENT FROM PHONE
ONE
27/08/19 UPI-XXXXXX2180-UBIN0575534-923968395647- 0000923917234368 27/08/19 2,600.00 10,110.47
PAYMENT FROM PHONE
27/08/19 REV-UPI-50100148924641-9602040680@YBL-92 0000923917234368 27/08/19 2,600.00 12,710.47
27/08/19 UPI-XXXXXX2180-UBIN0575534-923972427672- 0000923918477135 27/08/19 2,600.00 10,110.47
PAYMENT FROM PHONE
27/08/19 UPI-XXXXXX2180-UBIN0575534-923954873000- 0000923918687169 27/08/19 200.00 9,910.47
PAYMENT FROM PHONE
27/08/19 UPI-PHONEPECARDPAYMENT-PHONEPECARDPAYMEN 0000923921407675 27/08/19 6,000.00 9,910.47
T@YBL-YESB0YBLUPI-923963551148-PAYMENT F
OR CATEGO
28/08/19 UPI-RAKESH KUMAR 0000092406071425 28/08/19 1,300.00 8,610.47
-UTIB0001385-924006707877-PAYMENT FROM P
HONE
28/08/19 UPI-XXXXXX9540-HDFC0003931-924024936009- 0000092408261621 28/08/19 2,000.00 6,610.47
PAYMENT FROM PHONE
28/08/19 NEFT CR-KKBK0000958-SAGAR DEPOSITS AND A KKBK192402885874 28/08/19 48,230.00 54,840.47
DVANCES LIMITED-SANGEETA TONGARIA-KKBK19
2402885874
28/08/19 UPI-DEEPAK DIXIT-9660699886@YBL-HDFC0002 0000924015931784 28/08/19 10,000.00 44,840.47
HDFC BANK LIMITED

this statement.
Page No .: 24

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

28/08/19 UPI-XXXXXX9540-HDFC0003931-924015764787- 0000924015003467 28/08/19 20,200.00 24,640.47
PAYMENT FROM PHONE
28/08/19 UPI-MAHAVEER 0000924015095791 28/08/19 2,800.00 19,440.47
CBANK-HDFC0000554-924015936530-UPI
29/08/19 UPI-SAYED MASOOM ALI-8233336684@YBL-SBI 0000924112305583 29/08/19 1,000.00 10,190.47
N0031865-924136866478-PAYMENT FROM PHONE
29/08/19 50100215389456 -TPT-LOAN OF RS 30000 TO 0000000192919873 29/08/19 26,250.00 36,440.47
SANGEETA
29/08/19 UPI-XXXXXX2180-UBIN0575534-924130165704- 0000924115238249 29/08/19 17,500.00 18,940.47
PAYMENT FROM PHONE
29/08/19 UPI-XXXXXX2180-UBIN0575534-924164654643- 0000924116497992 29/08/19 6,000.00 12,940.47
PAYMENT FROM PHONE
29/08/19 UPI-NITESH KUMAR SHARMA-8559880202@YBL-B 0000924118165135 29/08/19 4,800.00 8,140.47
ARB0JHOTWA-924172325307-PAYMENT FROM PHO
NE
30/08/19 UPI-RAMESH KUMAR SO CHUN-9828870014@YBL- 0000924214533926 30/08/19 200.00 7,940.47
BARB0DIDWAN-924256131010-PAYMENT FROM PH
ONE
31/08/19 UPI-KULDEEP SONI-9672099001@YBL-HDFC0000 0000924311271797 31/08/19 9,000.00 15,390.47
31/08/19 UPI-XXXXXX9540-HDFC0003931-924333068825- 0000924311290983 31/08/19 9,000.00 6,390.47
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 25

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

31/08/19 UPI-SHANTANU NANDWANA-7597341662@YBL-SB 0000924312649128 31/08/19 100.00 6,290.47
3009-
31/08/19 UPI-XXXXXX2180-UBIN0575534-924334621297- 0000924317317174 31/08/19 5,000.00 11,290.47
PAYMENT FROM PHONE
31/08/19 IMPS-924321421376-RNFI SERVICES PVT L-H 0000924321421376 31/08/19 1.00 11,291.47
DFC-XXXXXX8852-IMPS TO ACCOUNT 501001489
24641 FOR 1000003427
31/08/19 IMPS-924321421588-RNFI SERVICES PVT L-H 0000924321421588 31/08/19 5,000.00 16,291.47
24641 FOR 1000003427
24641 FOR 1000003427
00553-924413699186-UPI
NE
HDFC BANK LIMITED

this statement.
Page No .: 26

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

04/09/19 UPI-JITENDRA TONGARIYA-9887345255@YBL-S 0000924713222640 04/09/19 20,000.00 7,960.47
NE
05/09/19 CHQ PAID-MICR CTS-NO-SUNWAVES MICRO 0000000000000202 05/09/19 5,167.00 2,793.47
05/09/19 INDIA BULLS 835770678-50936 000000000000000 05/09/19 1,170.00 1,623.47
05/09/19 AMB CHRG INCL GST FOR JUL2019-MIR1924739 MIR1924739581485 05/09/19 354.00 1,269.47
581485
05/09/19 AMB CHRG INCL GST FOR AUG2019-MIR1924740 MIR1924740013596 05/09/19 177.00 1,092.47
013596
09/09/19 UPI-XXXXXX2180-UBIN0575534-925215947020- 0000925215238693 09/09/19 15,000.00 12,343.47
PAYMENT FROM PHONE
09/09/19 UPI-SARFARAJ QURESH-9929495774@YBL-UBIN0 0000925217823329 09/09/19 600.00 12,943.47
09/09/19 UPI-MAHESH KUMAR SHARMA-9660279981@YBL- 0000925217919087 09/09/19 2,700.00 10,243.47
SBIN0011305-925268165626-PAYMENT FROM PH
ONE
12/09/19 UPI-GAJENDRA SONI-9928857997@YBL-SBIN00 0000925514270037 12/09/19 1,800.00 12,043.47
14/09/19 UPI-RAKESH KUMAR 0000925710087431 14/09/19 6,000.00 16,543.47
-UTIB0001385-925740435126-FAMILY
14/09/19 UPI-PRAMOD KUMAR SAINI-9079017078@YBL-HD 0000925712643794 14/09/19 1,550.00 14,993.47
HDFC BANK LIMITED

this statement.
Page No .: 27

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

16/09/19 UPI-SARFARAJ QURESHI-9929495774@YBL-UBIN 0000925913695292 16/09/19 2,000.00 12,993.47
0575534-925913185684-UPI
KAXIS-UBIN0575534-925914777864-UPI
ONE
NE
18/09/19 ACH D- POOJA FINELEASE LTD.-RJS1JPR00023 0000008000503261 18/09/19 6,070.00 -2,242.53
18/09/19 UPI-KHATRI MOBILES AND R-O533824B@MAIRTE 0000926112492918 18/09/19 50.00 3,777.47
L-AIRP0000001-926148350315-PAYMENT MADE
TO ME
KAXIS-UBIN0575534-926112697207-UPI
18/09/19 UPI-MANMOHAN BOHARA SO N-9772141555@YBL- 0000926112693982 18/09/19 200.00 16,577.47
BARB0NAWAXX-926112776829-PAYMENT FROM PH
ONE
NE
18/09/19 UPI-XXXXXX2180-UBIN0575534-926142785535- 0000926114327998 18/09/19 200.00 16,177.47
PAYMENT FROM PHONE
18/09/19 UPI-XXXXXX0042-BKID0006648-926119751852- 0000926119785954 18/09/19 6,000.00 10,177.47
HDFC BANK LIMITED

this statement.
Page No .: 28

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

PAYMENT FROM PHONE
18/09/19 UPI-XXXXXX7637-INDB0000704-926119808276- 0000926119797194 18/09/19 7,200.00 2,977.47
PAYMENT FROM PHONE
20/09/19 .ACH DEBIT RETURN CHARGES 180919 180919- MIR1926381701564 20/09/19 590.00 2,387.47
MIR1926381701564
20/09/19 UPI-XXXXXX8526-MAHB0001439-926360828361- 0000926315473536 20/09/19 4,100.00 2,787.47
PAYMENT FROM PHONE
24641 FOR 1000003427
20/09/19 UPI-HDFC0002838-9660699886@YBL-HDFC00028 0000926322638601 20/09/19 4,500.00 2,787.47
21/09/19 UPI-UBIN0575534-9929495774@YBL-UBIN05755 0000926411053058 21/09/19 2,000.00 4,787.47
21/09/19 UPI-YESB0YBLUPI-EURONET@YBL-YESB0YBLUPI- 0000926412331355 21/09/19 149.00 4,638.47
21/09/19 UPI-HDFC0002838-9660699886@YBL-HDFC00028 0000926413727857 21/09/19 1.00 4,639.47
21/09/19 UPI-HDFC0002838-9660699886@YBL-HDFC00028 0000926414859241 21/09/19 8,249.00 12,888.47
38-926442427937-FOR LOAN OF RS 100
21/09/19 UPI-UBIN0575534-7877618477@YBL-UBIN05755 0000926414870939 21/09/19 7,750.00 5,138.47
21/09/19 UPI-ICIC0000691-MITHLESHGANGWAR@YBL-ICIC 0000926414897639 21/09/19 3,568.00 1,570.47
6586816163
24/09/19 UPI-XXXXXX2180-UBIN0575534-926717996177- 0000926717719224 24/09/19 1,000.00 393.47
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 29

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

24641 FOR 1000003427
25/09/19 UPI-XXXXXX2180-UBIN0575534-926872993261- 0000926818551993 25/09/19 3,000.00 2,393.47
PAYMENT FROM PHONE
26/09/19 CHQ PAID-MICR CTS-NO-SAGAR DEPOSITS AND 0000000000000240 26/09/19 5,251.00 142.47
27/09/19 UPI-DEEPAK DIXIT-9660699886@YBL-HDFC0002 0000927016558409 27/09/19 800.00 942.47
838-927064696153-FOR LOAN OF RS 200
838-927032921974-FOR LOAN AMOUNT 20
NE
BIN0575534-927211037463-CAMISSAN
29/09/19 UPI-RAVINDRA SINGH-8233701911@YBL-BARB0M 0000927212639633 29/09/19 2,000.00 142.47
ULJAI-927224572376-PAYMENT FROM PHONE
30/09/19 UPI-RAMAWATAR MISHRA-9001080440@YBL-AIR 0000927314526344 30/09/19 1.00 143.47
P0000001-927356298170-PAYMENT FROM PHONE
01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 66.00 209.47
01/10/19 I/W CHQ RETURN-MICR -SUNWAVES MICROFINAN 0000000000000203 01/10/19 5,167.00 -4,957.53
01/10/19 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000000203 01/10/19 5,167.00 209.47
01/10/19 CHQ PAID-MICR CTS-NO-SUNWAVES MICROFINAN 0000000000000203 01/10/19 5,167.00 3,042.47
01/10/19 UPI-XXXXXX8526-MAHB0001439-927415862645- 0000927415080533 01/10/19 1.00 3,041.47
PAYMENT FROM PHONE
01/10/19 UPI-MR GOPAL LAL 0000927415129925 01/10/19 1.00 3,040.47
KUMAWAT-GOPALKUMAWAT672
9@OKAXIS-MAHB0001439-927415787796-UPI
01/10/19 UPI-MR GOPAL LAL 0000927416350917 01/10/19 1.00 3,041.47
HDFC BANK LIMITED

this statement.
Page No .: 30

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

9@OKAXIS-MAHB0001439-927416729469-UPI
01/10/19 UPI-MR GOPAL LAL 0000927416370263 01/10/19 9,999.00 13,040.47
9@OKAXIS-MAHB0001439-927416762417-DUE 5
02/10/19 IMPS-927519905455-EKO INDIA FINANCIAL-HD 0000927519905455 02/10/19 3,000.00 13,390.47
FC-XXXXXX2361-IMPS TO ACCOUNT 5010014892
4641 FOR 1000003428
05/10/19 INDIA BULLS 835770678-48021 000000000000000 05/10/19 1,170.00 717.04
OR CATEGO
07/10/19 UPI-XXXXXX9540-HDFC0003931-928026279782- 0000928013797189 07/10/19 4,000.00 3,217.04
PAYMENT FROM PHONE
NE
07/10/19 AMB CHRG INCL GST FOR SEP2019-MIR1927705 MIR1927705075309 07/10/19 177.00 2,940.04
075309
HDFC BANK LIMITED

this statement.
Page No .: 31

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

NE
BIN0575534-928152073386-GFDGH
08/10/19 UPI-XXXXXX9540-HDFC0003931-928113194125- 0000928113947138 08/10/19 2,000.00 440.04
PAYMENT FROM PHONE
4641 FOR 1000003428
4641 FOR 1000003428
4641 FOR 1000003428
4641 FOR 1000003428
10/10/19 UPI-MANMOHAN BOHARA SO N-9772141555@YBL- 0000928310014956 10/10/19 4,100.00 10,878.04
BARB0NAWAXX-928340806986-PAYMENT FROM PH
ONE
10/10/19 UPI-XXXXXX8526-MAHB0001439-928316379796- 0000928316230808 10/10/19 10,000.00 4,808.04
PAYMENT FROM PHONE
11/10/19 UPI-XXXXXX2180-UBIN0575534-928413602722- 0000928413531368 11/10/19 2,400.00 2,408.04
PAYMENT FROM PHONE
11/10/19 UPI-XXXXXX2180-UBIN0575534-928460331188- 0000928415270352 11/10/19 2,000.00 408.04
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 32

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

12/10/19 UPI-RAKESH KUMAR 0000928510012805 12/10/19 4,000.00 4,408.04
-SBIN0031026-928530234234-FAMILY
14/10/19 CHQ PAID-MICR CTS-NO-SATYAMICRO CAPITAL 0000000000000135 14/10/19 3,568.00 840.04
OR CATEGO
16/10/19 INST-ALERT CHG INC GST JUL-SEP2019-MIR19 MIR1928738402658 16/10/19 17.70 2,656.34
28738402658
16/10/19 UPI-PRAMOD KUMAR SAINI-9079017078@YBL-HD 0000928917782674 16/10/19 950.00 1,706.34
DFC-XXXXXXXXXX0723-FUNDS
17/10/19 UPI-XXXXXX2180-UBIN0575534-929017802431- 0000929017955664 17/10/19 4,000.00 206.34
PAYMENT FROM PHONE
18/10/19 NEFT CR-SBIN0000539-SBI LIFE INSURANCE C SBIN219291990863 18/10/19 1,825.80 2,032.14
19/10/19 UPI-XXXXXX0042-BKID0006648-929251300363- 0000929217153635 19/10/19 6,000.00 6,032.14
PAYMENT FROM PHONE
19/10/19 UPI-XXXXXX8526-MAHB0001439-929234790558- 0000929217157257 19/10/19 4,100.00 1,932.14
PAYMENT FROM PHONE
22/10/19 UPI-XXXXXX7637-INDB0000704-929511839314- 0000929511627658 22/10/19 7,200.00 11,732.14
HDFC BANK LIMITED

this statement.
Page No .: 33

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

PAYMENT FROM PHONE
22/10/19 UPI-XXXXXX9540-HDFC0003931-929533707888- 0000929511632963 22/10/19 5,000.00 6,732.14
PAYMENT FROM PHONE
22/10/19 UPI-XXXXXX2180-UBIN0575534-929528125787- 0000929514615119 22/10/19 1,000.00 5,732.14
PAYMENT FROM PHONE
NE
NE
23/10/19 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000125333 23/10/19 86,000.00 732.14
24/10/19 3RD PARTY CASH TXN INC GST 221019-MIR192 MIR1929762218721 24/10/19 177.00 555.14
9762218721
24/10/19 IMPS-929719028665-JAI -HDFC-XXXXXXXXX 0000929719028665 24/10/19 4,000.00 4,555.14
XXXXXX6408-IMPS TXN
24/10/19 UPI-XXXXXX2180-UBIN0575534-929763877195- 0000929721966529 24/10/19 50.00 4,505.14
PAYMENT FROM PHONE
NE
26/10/19 UPI-RAKESH KUMAR 0000929915471406 26/10/19 10,000.00 19,065.14
-UTIB0001385-929945679851-FAMILY
26/10/19 UPI-XXXXXX1900-IBKL0000106-929976339539- 0000929919835296 26/10/19 18,000.00 1,065.14
TRANSFER
26/10/19 UPI-XXXXXX2180-UBIN0575534-929960248802- 0000929920340834 26/10/19 300.00 765.14
PAYMENT FROM PHONE
27/10/19 IMPS-930005681940-PAYTM-HDFC-XXXXXXXXXX0 0000930005681940 27/10/19 10,000.00 10,765.14
007-
28/10/19 CHQ PAID-MICR CTS-NO-SAGAR DEPOSITS AND 0000000000000236 28/10/19 5,251.00 5,514.14
HDFC BANK LIMITED

this statement.
Page No .: 34

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

30/10/19 UPI-MR GOPAL LAL 0000930320674218 30/10/19 1.00 5,279.14
9@OKICICI-MAHB0001439-930320478410-UPI
30/10/19 UPI-MR GOPAL LAL 0000930321129044 30/10/19 9,999.00 15,278.14
9@OKICICI-MAHB0001439-930321347218-DEEPW
ALI
31/10/19 CHQ PAID-MICR CTS-NO-SUNWAVES MICROFINAN 0000000000000204 31/10/19 5,167.00 10,111.14
31/10/19 SARFARAJ QURESHI - CHQ PAID - JHOTWARA 0000000000000253 31/10/19 9,000.00 1,111.14
31/10/19 UPI-MR GOPAL LAL 0000930416331323 31/10/19 7,000.00 8,111.14
9@OKICICI-MAHB0001439-930416109819-DEEPW
ALI
01/11/19 IMPS-930505297633-PAYTM-HDFC-XXXXXXXXXX0 0000930505297633 01/11/19 1.00 8,112.14
007-
7637-
02/11/19 SARFARAJ - CHQ PAID - JHOTWARA 0000000000000256 02/11/19 5,000.00 1,039.14
0876077280
04/11/19 AMB CHRG INCL GST FOR OCT2019-MIR1930875 MIR1930875830769 04/11/19 177.00 2,685.14
830769
05/11/19 INDIABULLS 835770678-44152 000000000000000 05/11/19 1,170.00 1,515.14
05/11/19 50100213689540 -TPT-FUND 0000000217122307 05/11/19 22,500.00 24,014.14
HDFC BANK LIMITED

this statement.
Page No .: 35

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

05/11/19 UPI-XXXXXX2180-UBIN0575534-930951640988- 0000930917495314 05/11/19 14,000.00 4,014.14
PAYMENT FROM PHONE
05/11/19 UPI-MAHAVEER 0000930917513201 05/11/19 2,800.00 1,214.14
CBANK-HDFC0000554-930917548157-UPI
1083599705
06/11/19 UPI-MALI DEVI WO RAMESWE-9571089009@YBL- 0000931013817638 06/11/19 1,500.00 487.68
BARB0RAJAWA-931026678095-PAYMENT FROM PH
ONE
06/11/19 UPI-VIVEK SINGH SHEKHAWA-8740991150@YBL- 0000931014389604 06/11/19 1,420.00 3,567.68
KKBK0003547-931042873328-PAYMENT FROM PH
ONE
ONE
07/11/19 UPI-MR BAJRANG LAL SHARM-LALBAJRANG15@YB 0000931113993430 07/11/19 4,000.00 5,467.68
L-MAHB0001439-931126474983-OK
07/11/19 UPI-XXXXXX2180-UBIN0575534-931132694405- 0000931116062365 07/11/19 3,500.00 1,932.68
PAYMENT FROM PHONE
07/11/19 UPI-XXXXXX2180-UBIN0575534-931138236941- 0000931119342897 07/11/19 500.00 4,932.68
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 36

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

1288518623
08/11/19 UPI-XXXXXX2180-UBIN0575534-931213777405- 0000931213070621 08/11/19 2,400.00 2,355.68
PAYMENT FROM PHONE
08/11/19 UPI-XXXXXX9540-HDFC0003931-931254865088- 0000931218909239 08/11/19 1,000.00 1,355.68
PAYMENT FROM PHONE
00553-931222172856-UPI
08/11/19 UPI-RAKESH KUMAR 0000931222740656 08/11/19 1,550.00 2,922.68
-SBIN0031026-931266461138-TIFIN
4641 FOR 1000003428
1592308140
4641 FOR 1000003428
13/11/19 DEBIT CARD ISSUANCE FEE 061119-MIR193159 MIR1931594310312 13/11/19 590.00 3,250.68
4310312
13/11/19 STERLING URBAN-10020002208 0000911135927778 13/11/19 28,000.00 31,250.68
13/11/19 UPI-XXXXXX0959-HDFC0003931-931752783328- 0000931713439408 13/11/19 1,500.00 29,750.68
PAYMENT FROM PHONE
13/11/19 UPI-PRAMOD KUMAR SAINI-9079017078@YBL-HD 0000931715217355 13/11/19 950.00 27,800.68
HDFC BANK LIMITED

this statement.
Page No .: 37

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

E
13/11/19 ATW-517725XXXXXX3226-P1AWJP03-JAIPUR 0000000000001513 13/11/19 10,000.00 17,800.68
13/11/19 UPI-MAHAVEER 0000931718253385 13/11/19 5,600.00 12,200.68
CBANK-HDFC0000554-931718776057-UPI
00553-931718759113-UPI
13/11/19 UPI-XXXXXX7637-INDB0000704-931772402513- 0000931718272589 13/11/19 750.00 11,459.68
PAYMENT FROM PHONE
ONE
14/11/19 UPI-MANOJ KUMAR YADAV-7014629432@YBL-SB 0000931817403879 14/11/19 1.00 9,850.68
14/11/19 UPI-MANOJ KUMAR YADAV-7014629432@YBL-SB 0000931817415823 14/11/19 1.00 9,849.68
14/11/19 UPI-MANOJ KUMAR YADAV-7014629432@YBL-SB 0000931817431396 14/11/19 3,568.00 6,281.68
15/11/19 UPI-XXXXXX2180-UBIN0575534-931939880214- 0000931913503486 15/11/19 1,000.00 115.68
PAYMENT FROM PHONE
NE
15/11/19 UPI-XXXXXX2180-UBIN0575534-931928161771- 0000931914982415 15/11/19 150.00 1,015.68
HDFC BANK LIMITED

this statement.
Page No .: 38

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

PAYMENT FROM PHONE
15/11/19 IMPS-931915804158-INSTANT PAY INDIA LI-H 0000931915804158 15/11/19 1.00 1,016.68
DFC-XXXXXXXX3340-7738922707
15/11/19 UPI-UTTAM SINGH CHOUHAN-7877618477@YBL-U 0000931919526608 15/11/19 600.00 416.68
NE
16/11/19 UPI-SARFARAJ QURESHI-9929495774@YBL-UBIN 0000932018647875 16/11/19 1.00 417.68
16/11/19 UPI-XXXXXX9540-HDFC0003931-932072774446- 0000932018656487 16/11/19 26,400.00 417.68
PAYMENT FROM PHONE
17/11/19 ATW-517725XXXXXX3226-S1ACRJ86-JAIPUR 0000000000003548 17/11/19 500.00 917.68
18/11/19 UPI-RAJESH YADAV SO GOPA-9828522200@YBL- 0000932218909082 18/11/19 500.00 417.68
ONE
19/11/19 UPI-XXXXXX8526-MAHB0001439-932314097387- 0000932314855595 19/11/19 4,100.00 12,317.68
PAYMENT FROM PHONE
19/11/19 UPI-XXXXXX0042-BKID0006648-932356764280- 0000932314862262 19/11/19 6,000.00 6,317.68
PAYMENT FROM PHONE
19/11/19 UPI-XXXXXX7637-INDB0000704-932334727299- 0000932317943249 19/11/19 6,200.00 117.68
PAYMENT FROM PHONE
2520852512
21/11/19 UPI-XXXXXX8475-SBIN0031797-932572596849- 0000932518595560 21/11/19 20,000.00 10,000.00
PAYMENT FROM PHONE
22/11/19 UPI-DINESH SINGH-9680359573@YBL-INDB0000 0000932610059853 22/11/19 9,200.00 800.00
HDFC BANK LIMITED

this statement.
Page No .: 39

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016

22/11/19 3RD PARTY CASH TXN INC GST 191119-MIR193 MIR1932522602073 22/11/19 59.31 740.69
2522602073
22/11/19 UPI-RAJESH YADAV SO GOPA-9828522200@YBL- 0000932614517764 22/11/19 600.00 140.69
ONE
FC0001430-932618104352-M
22/11/19 UPI-VIVEK SINGH SHEKHAWA-8740991150@YBL- 0000932618017638 22/11/19 2,000.00 140.69
ONE
KAXIS-UBIN0575534-932619502240-UPI
22/11/19 UPI-VIVEK SINGH SHEKHAWA-8740991150@YBL- 0000932619568822 22/11/19 1,600.00 40.69
ONE
23/11/19 IMPS-932719245971-TOPPER NIDHI LIMITED-H 0000932719245971 23/11/19 5,750.00 5,790.69
DFC-XXXXXXXX1327-LOAN SANGEETA
25/11/19 IMPS-932917449019-RAZORPAY SOFTWARE PR-H 0000932917449019 25/11/19 1.00 5,791.69
DFC-XXXXXXXXXXX6986-SI CREVA CAPITAL SER
VICES PVT FUND TRANSFER
26/11/19 ACH D- SAGAR DEPOSITS AND A-00000123 0000003614141132 26/11/19 5,251.00 540.69
26/11/19 UPI-KARNI TRADING CO A T-9079007466@OKBI 0000933017088043 26/11/19 325.00 215.69
ZAXIS-UTIB0000000-933017551800-NOTE THAT
YOU ARE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
4,342.28 411 207 1,917,031.79 1,912,905.20 215.69
Generated On: 28-Nov-2019 20:58 Generated By: 67804101 Requesting Branch Code: NET
HDFC BANK LIMITED

this statement.
Page No .: 40

CHAURA RASTA
State : RAJASTHAN
JAIPUR 302012 Cust ID : 67804101
A/C Open Date : 25/03/2016
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

1574954889530

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Page No .

Account Branch : CHAURA RASTA - JAIPUR

From : 01/01/2019 To : 27/11/2019 Statement of account

02/01/19 CC 000457704XXXXXX8958 AUTOPAY SI-MAD 0000000148148347 02/01/19 310.00 4,032.28

02/01/19 CAPITAL FIRST-143357229-36881 000000000000000 02/01/19 2,625.00 1,407.28

02/01/19 UPI-00000051100323428-RKBALOTIA31@OKSBI- 0000900222905705 02/01/19 10.00 1,397.28

03/01/19 NEFT CR-SBIN0000539-SBI LIFE INSURANCE C SBIN719003382040 03/01/19 453.57 1,850.85

04/01/19 CASH DEP JHOTWARA 000000000000000 04/01/19 6,000.00 7,850.85

12/01/19 UPI-00000032571770629-8741995041@YBL-901 0000901212566873 12/01/19 400.00 2,180.85

13/01/19 UPI-002261100000025-BILLDESKPP@YBL-90134 0000901311539794 13/01/19 856.00 1,319.85

4796943-PAYMENT FROM PHONEPE

14/01/19 POS REF 498792******5328-01/14 PHONEPE 000000000000000 14/01/19 5.00 1,324.85

14/01/19 NEFT CR-SCBL0036001-FULLERTON INDIA CRED SIN02401Q3547307 14/01/19 28,500.00 29,824.85

15/01/19 NWD-498792XXXXXX5328-WJAI0750-JAIPUR 0000901517014670 15/01/19 8,000.00 21,824.85

15/01/19 UPI-664827110000042-664827110000042@BKID 0000901518726478 15/01/19 6,000.00 15,824.85

15/01/19 UPI-002261100000025-TPSLCARD@YBL-9015187 0000901518751822 15/01/19 2,000.00 13,824.85

79941-PAYMENT FROM PHONEPE

16/01/19 NWD-498792XXXXXX5328-32090209-JAIPUR 0000901610011825 16/01/19 5,000.00 8,824.85

16/01/19 UPI-755302010002180-755302010002180@UBIN 0000901613185132 16/01/19 5,000.00 3,824.85

18/01/19 UPI-186810100068339-8741830873@YBL-90181 0000901813391884 18/01/19 100.00 3,907.15

3371899-PAYMENT FROM PHONEPE

HDFC BANK LIMITED

Account Branch : CHAURA RASTA - JAIPUR

From : 01/01/2019 To : 27/11/2019 Statement of account

2244171-PAYMENT FROM PHONEPE

18/01/19 UPI-35468100012055-7231824961@YBL-901828 0000901814606347 18/01/19 200.00 10,007.15

124461-PAYMENT FROM PHONEPE

18/01/19 NWD-498792XXXXXX5328-WJAI0750-JAIPUR 0000901814001950 18/01/19 3,500.00 6,507.15

18/01/19 NWD-498792XXXXXX5328-WJAI0750-JAIPUR 0000901814002064 18/01/19 500.00 6,007.15

18/01/19 NWD-498792XXXXXX5328-WJAI0750-JAIPUR 0000901816024606 18/01/19 1,000.00 5,007.15

19/01/19 UPI-68001448526-68001448526@MAHB0001439. 0000901917757895 19/01/19 100.00 4,907.15

IFSC.NPCI-901968237980-PAYMENT FROM PHON

19/01/19 UPI-68001448526-68001448526@MAHB0001439. 0000901918760040 19/01/19 3,000.00 1,907.15

IFSC.NPCI-901936144150-PAYMENT FROM PHON

19/01/19 UPI-002261100000025-EURONET@YBL-90197206 0000901918765836 19/01/19 123.00 1,784.15

1682-PAYMENT FROM PHONEPE

22/01/19 UPI-00000032571770629-8741995041@YBL-902 0000902218514693 22/01/19 160.00 1,844.15

23/01/19 POS 498792XXXXXX5328 PHONEPE RECHARGE PO 0000902317626754 23/01/19 308.00 1,536.90

24/01/19 UPI-7712542019-8824992012@YBL-9024390432 0000902413453235 24/01/19 10,000.00 11,536.90

25-PAYMENT FROM PHONEPE

24/01/19 UPI-755302010002180-755302010002180@UBIN 0000902418188752 24/01/19 10,000.00 1,536.90

27/01/19 IMPS-902711949579-RAKESH KUMAR VERMA-HDF 0000902711949579 27/01/19 4,000.00 5,536.90

28/01/19 UPI-002261100000025-EURONET@YBL-90283436 0000902817079699 28/01/19 3.00 5,533.90

4768-PAYMENT FROM PHONEPE

31/01/19 UPI-7712542019-8824992012@YBL-9031153415 0000903115779793 31/01/19 5,400.00 10,933.90

HDFC BANK LIMITED

Account Branch : CHAURA RASTA - JAIPUR

From : 01/01/2019 To : 27/11/2019 Statement of account

01/02/19 UPI-35468100012055-7231824961@YBL-903268 0000903217665093 01/02/19 2,000.00 12,933.90

898352-PAYMENT FROM PHONEPE

02/02/19 CC 000457704XXXXXX8958 AUTOPAY SI-MAD 0000000153793876 02/02/19 320.00 12,613.90

02/02/19 UPI-002261100000025-EURONET@YBL-90334401 0000903311750083 02/02/19 35.00 12,578.90

9375-PAYMENT FROM PHONEPE

02/02/19 CAPITAL FIRST 143357229-24734 000000000000000 02/02/19 2,625.00 9,953.90

02/02/19 UPI-002261100000025-EURONET@YBL-90331824 0000903318851084 02/02/19 144.00 9,809.90

4376-PAYMENT FROM PHONEPE

02/02/19 UPI-002261100000025-EURONET@YBL-90337294 0000903318856349 02/02/19 35.00 9,774.90

8924-PAYMENT FROM PHONEPE

05/02/19 INDIA BULLS 660656651-26522 000000000000000 05/02/19 1,000.00 8,774.90

07/02/19 UPI-755302010002180-9929495774@PAYTM-903 0000903817783582 07/02/19 1.00 8,775.90

11/02/19 IMPS-904216264618-ONE 97 COMMUNICATION-H 0000904216264618 11/02/19 1.18 8,777.08

11/02/19 UPI-002261100000025-EURONET@YBL-90423244 0000904216658744 11/02/19 10.00 8,767.08

4922-PAYMENT FROM PHONEPE