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  • Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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    36982230_1596200300406

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    68 views11 pages

    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

    Uploaded by

    swarendeep

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 11

    Page No .

    : 1

    Account Branch : RAJULA


    Address : KHOOSHBU COMPLEX
    TALAV ROAD,
    DIST-AMRELI
    MR. SWARENDEEP SAHOO City : RAJULA 365560
    State : GUJARAT
    65-5-195 Phone no. : 9898271111
    GULLELAPALEM OD Limit : 0.00
    OPP COROMANDAL GATE, SRIHARIPURAM Currency : INR
    Email : swarendeep@yahoo.co.in
    VISAKHAPATNAM 530011 Cust ID : 36982230
    ANDHRA PRADESH INDIA Account No : 00601140102592 OTHER
    A/C Open Date : 04/09/2010
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002139 MICR : 365240501
    Branch Code : 2139 Product Code : 161
    Nomination : Registered

    From : 01/04/2020 To : 30/06/2020 Statement of account


    Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

    01/04/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000000922768571 01/04/20 5.00 7,966.96

    00553-009202082633-UPI

    01/04/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000000927950047 01/04/20 126.00 7,840.96

    M0123456-009297416924-OID202004010734070

    01/04/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000009214051803 01/04/20 150.00 7,990.96

    00002-009214336334-GROCERY

    02/04/20 UPI-HATHWAY CABLE AND 0000009313352738 02/04/20 1,766.00 6,224.96

    DA-HATHWAY.PAYU@HD

    FCBANK-HDFC0000499-009313851263-UPI TRAN

    SACTION

    03/04/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000000947338573 03/04/20 600.00 6,824.96

    00002-009407252378-INTERNET

    04/04/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000000957318342 04/04/20 96.00 6,728.96

    M0123456-009520417777-OID202004040753320

    04/04/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000009512652859 04/04/20 600.00 6,128.96

    9522450862-OID10679482665@ADD

    04/04/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000009512656531 04/04/20 400.00 6,528.96

    00002-009512106191-PIZZA

    05/04/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000009610454104 05/04/20 2,000.00 8,528.96

    00002-009610378386-ATM WITHDRAWAL

    05/04/20 NWD-416021XXXXXX2149-03026044-HYDERABAD 0000009610015412 05/04/20 3,000.00 5,528.96

    06/04/20 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000009712333941 06/04/20 520.00 5,008.96

    0-009712992074-SWIGGY ORDER ID 69

    07/04/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000000987359569 07/04/20 191.00 4,817.96

    M0123456-009842745211-OID202004070725220

    07/04/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000000988524204 07/04/20 191.00 5,008.96

    00002-009808101129-GROCERY

    07/04/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000009817252778 07/04/20 350.00 5,358.96

    00002-009817350768-VEGETABLE

    10/04/20 NEFT CR-ICIC0SF0002-PARTHA LAHA-SWARENDE 0000001964744932 10/04/20 3,368.00 8,726.96

    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:24AAACH2702H1Z6
    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

    Account Branch : RAJULA


    Address : KHOOSHBU COMPLEX
    TALAV ROAD,
    DIST-AMRELI
    MR. SWARENDEEP SAHOO City : RAJULA 365560
    State : GUJARAT
    65-5-195 Phone no. : 9898271111
    GULLELAPALEM OD Limit : 0.00
    OPP COROMANDAL GATE, SRIHARIPURAM Currency : INR
    Email : swarendeep@yahoo.co.in
    VISAKHAPATNAM 530011 Cust ID : 36982230
    ANDHRA PRADESH INDIA Account No : 00601140102592 OTHER
    A/C Open Date : 04/09/2010
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002139 MICR : 365240501
    Branch Code : 2139 Product Code : 161
    Nomination : Registered

    From : 01/04/2020 To : 30/06/2020 Statement of account


    EP SAHOO-1964744932

    10/04/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001017852017 10/04/20 117.00 8,609.96

    M0123456-010167319912-OID202004100725500

    10/04/20 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-0 0000010117481145 10/04/20 450.00 8,159.96

    10117283646-UPI

    12/04/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001037691659 12/04/20 116.00 8,043.96

    M0123456-010383735976-OID202004120751230

    12/04/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001037693432 12/04/20 35.00 8,008.96

    M0123456-010383739437-OID202004120752110

    12/04/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000001039957022 12/04/20 116.00 8,124.96

    00002-010309481271-GROCERY

    13/04/20 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000001047664100 13/04/20 211.00 7,913.96

    0-010407989087-SWIGGY ORDER ID 69

    13/04/20 UPI-BILLDESK-BILLDESK@HDFCBANK-HDFC00004 0000010412029838 13/04/20 5,000.00 2,913.96

    99-010412435283-CBICARD

    16/04/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001077231488 16/04/20 154.00 2,759.96

    M0123456-010716229360-OID202004160738310

    19/04/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001107268654 19/04/20 102.00 2,657.96

    M0123456-011041546917-OID202004190742130

    19/04/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000001108317413 19/04/20 180.00 2,837.96

    00002-011008463304-GROCERY

    19/04/20 UPI-INDIANOIL CORPORATIO-INDIANOILONE@HD 0000011010905167 19/04/20 821.50 2,016.46

    FCBANK-HDFC0000499-011010809529-COLLECT

    20/04/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000001117092496 20/04/20 821.00 2,837.46

    00002-011107372868-GAS CYLINDER

    21/04/20 ACH D- TP ACH WEALTH INDIA-371235082 0000007436495545 21/04/20 500.00 2,337.46

    22/04/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001137437835 22/04/20 210.00 2,127.46

    M0123456-011365595080-OID202004220711400

    24/04/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001157603038 24/04/20 164.00 1,963.46

    M0123456-011581178692-OID202004240730260

    24/04/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001157603474 24/04/20 35.00 1,928.46

    M0123456-011581180133-OID202004240730560

    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:24AAACH2702H1Z6
    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 .: 3

    Account Branch : RAJULA


    Address : KHOOSHBU COMPLEX
    TALAV ROAD,
    DIST-AMRELI
    MR. SWARENDEEP SAHOO City : RAJULA 365560
    State : GUJARAT
    65-5-195 Phone no. : 9898271111
    GULLELAPALEM OD Limit : 0.00
    OPP COROMANDAL GATE, SRIHARIPURAM Currency : INR
    Email : swarendeep@yahoo.co.in
    VISAKHAPATNAM 530011 Cust ID : 36982230
    ANDHRA PRADESH INDIA Account No : 00601140102592 OTHER
    A/C Open Date : 04/09/2010
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002139 MICR : 365240501
    Branch Code : 2139 Product Code : 161
    Nomination : Registered

    From : 01/04/2020 To : 30/06/2020 Statement of account


    24/04/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000011511657977 24/04/20 470.00 2,398.46

    00002-011511136420-UPI

    27/04/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000011814895913 27/04/20 40,000.00 42,398.46

    00002-011814252346-LOAN

    27/04/20 1091958803/TECHWEALTHINDIAFINAN 0000201189207209 27/04/20 40,000.00 2,398.46

    28/04/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001196043200 28/04/20 352.00 2,046.46

    M0123456-011911073090-OID202004280658390

    28/04/20 UPI-KESHABONI THIRUPATHA-PAY9951244664@P 0000011916499123 28/04/20 130.00 1,916.46

    AYTM-PYTM0123456-011915185963-OID2020042

    81651510

    29/04/20 UPI-HARSHIT 0000012015407776 29/04/20 50.00 1,866.46

    MAHNOT-MAHNOTHARSHIT@OKAXIS-

    UCBA0000321-012015854964-UPI

    30/04/20 DESMI INDIA LLP 0000004302852509 30/04/20 54,533.00 56,399.46

    30/04/20 UPI-SAHOO S-SWARENDEEP@OKICICI-HSBC05000 0000012118137048 30/04/20 7,500.00 48,899.46

    02-012118620584-UPI

    30/04/20 UPI-SWARENDEEP 0000012118170114 30/04/20 7,100.00 41,799.46

    SAHOO-SWARENDEEP@OKAXIS-U

    TIB0000075-012118650054-UPI

    30/04/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000012118210513 30/04/20 11,500.00 30,299.46

    00002-012118687577-UPI

    30/04/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000012118216400 30/04/20 3,000.00 27,299.46

    00002-012118690948-LOAN INTEREST

    30/04/20 REV-UPI-00601140102592-SWARENDEEP@OKHDFC 0000012118216400 30/04/20 3,000.00 30,299.46

    BANK-PAY-012118690948-LOAN INTEREST

    30/04/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000012118245369 30/04/20 3,000.00 27,299.46

    00002-012118717755-LOAN INTEREST

    01/05/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001227283364 01/05/20 58.00 27,241.46

    M0123456-012234451980-OID202005010743470

    01/05/20 UPI-PADMAJA 0000001228352450 01/05/20 8,300.00 18,941.46

    RENDUPALLY-SATHWIKREDDY101@O

    KICICI-ICIC0003931-012208701134-HOUSE RE

    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:24AAACH2702H1Z6
    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 .: 4

    Account Branch : RAJULA


    Address : KHOOSHBU COMPLEX
    TALAV ROAD,
    DIST-AMRELI
    MR. SWARENDEEP SAHOO City : RAJULA 365560
    State : GUJARAT
    65-5-195 Phone no. : 9898271111
    GULLELAPALEM OD Limit : 0.00
    OPP COROMANDAL GATE, SRIHARIPURAM Currency : INR
    Email : swarendeep@yahoo.co.in
    VISAKHAPATNAM 530011 Cust ID : 36982230
    ANDHRA PRADESH INDIA Account No : 00601140102592 OTHER
    A/C Open Date : 04/09/2010
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002139 MICR : 365240501
    Branch Code : 2139 Product Code : 161
    Nomination : Registered

    From : 01/04/2020 To : 30/06/2020 Statement of account


    NT

    01/05/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000001228354683 01/05/20 5.00 18,946.46

    00553-012208394290-UPI

    01/05/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000001228533871 01/05/20 108.00 19,054.46

    00002-012208130131-GROCERY

    02/05/20 UPI-SWARENDEEP SAHOO-SWARENDEEP@OKSBI-S 0000012319793569 02/05/20 10,000.00 9,054.46

    BIN0003436-012319998262-SELF

    03/05/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001247426000 03/05/20 386.00 8,668.46

    M0123456-012451505041-OID202005030756580

    03/05/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000001248456871 03/05/20 386.00 9,054.46

    00002-012408220965-GROCERY

    03/05/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001249940484 03/05/20 65.00 8,989.46

    M0123456-012452346848-OID202005030953040

    03/05/20 UPI-JEEVES-PAYTM-39589301@PAYTM-PYTM0123 0000001249971746 03/05/20 100.00 8,889.46

    456-012452396672-OID202005030958290

    03/05/20 UPI-SAI PRIYA KIRANA AND-PAY8919828255@P 0000012410042326 03/05/20 105.00 8,784.46

    AYTM-PYTM0123456-012452503030-OID2020050

    31009560

    05/05/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000012617900504 05/05/20 270.00 9,054.46

    00002-012617073342-GROCERY

    07/05/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001287588569 07/05/20 152.00 8,902.46

    M0123456-012885707317-OID202005070716170

    09/05/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001307937326 09/05/20 34.00 8,868.46

    M0123456-013002916155-OID202005090716590

    09/05/20 POS 416021XXXXXX2149 AVENUE SUPERMART 0000013011618262 09/05/20 2,175.89 6,692.57

    09/05/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000013013498276 09/05/20 2,200.00 8,892.57

    00002-013013182199-DMART

    10/05/20 ATW-416021XXXXXX2149-S1ANHD80-HYDERABAD 0000000000004351 10/05/20 2,000.00 6,892.57

    10/05/20 UPI-JYOTHI CHICKEN CENTE-GPAY-1116955981 0000013112180659 10/05/20 230.00 6,662.57

    5@OKBIZAXIS-UTIB0000000-013112119209-CHI

    CKEN

    10/05/20 UPI-SAI PRIYA KIRANAM ST-GPAY-1116948548 0000013112243376 10/05/20 128.00 6,534.57

    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:24AAACH2702H1Z6
    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 .: 5

    Account Branch : RAJULA


    Address : KHOOSHBU COMPLEX
    TALAV ROAD,
    DIST-AMRELI
    MR. SWARENDEEP SAHOO City : RAJULA 365560
    State : GUJARAT
    65-5-195 Phone no. : 9898271111
    GULLELAPALEM OD Limit : 0.00
    OPP COROMANDAL GATE, SRIHARIPURAM Currency : INR
    Email : swarendeep@yahoo.co.in
    VISAKHAPATNAM 530011 Cust ID : 36982230
    ANDHRA PRADESH INDIA Account No : 00601140102592 OTHER
    A/C Open Date : 04/09/2010
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002139 MICR : 365240501
    Branch Code : 2139 Product Code : 161
    Nomination : Registered

    From : 01/04/2020 To : 30/06/2020 Statement of account


    3@OKBIZAXIS-UTIB0000000-013112175457-UPI

    10/05/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000013115195517 10/05/20 500.00 7,034.57

    00002-013115111198-CHICKEN N MISC

    10/05/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000013115205306 10/05/20 2.00 7,036.57

    00553-013115023026-UPI

    11/05/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001326592040 11/05/20 119.00 6,917.57

    M0123456-013220186719-OID202005110652010

    12/05/20 UPI-MADHUSMITA 0000001339481882 12/05/20 63.00 6,980.57

    SAHU-MSB.MADHUSMITA@OKSB

    I-SBIN0003436-013309730180-VEGETABLE

    15/05/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001368460550 15/05/20 222.00 6,758.57

    M0123456-013655942697-OID202005150800290

    17/05/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001389354659 17/05/20 48.00 6,710.57

    M0123456-013874022590-OID202005170912010

    17/05/20 NWD-416021XXXXXX2149-H1510101-HYDERABAD 0000013810185289 17/05/20 2,000.00 4,710.57

    19/05/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000014016180701 19/05/20 65.00 4,645.57

    M0123456-014094845845-OID202005191610490

    20/05/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000014117748600 20/05/20 90.00 4,555.57

    M0123456-014104547631-OID202005201737040

    21/05/20 ACH D- TP ACH WEALTH INDIA-385407917 0000008088162923 21/05/20 500.00 4,055.57

    22/05/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001436184589 22/05/20 77.00 3,978.57

    M0123456-014316741852-OID202005220656070

    22/05/20 UPI-BHARATPEMERCHANT-BHARATPE.9041618693 0000001436188552 22/05/20 90.00 3,888.57

    @ICICI-ICIC0000001-014316752856-VERIFIED

    MERCHANT

    22/05/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000001438415770 22/05/20 2,000.00 5,888.57

    00002-014308130849-ATM

    23/05/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000014411538833 23/05/20 270.00 5,618.57

    M0123456-014428164567-OID202005231154400

    23/05/20 POS 416021XXXXXX2149 WOOD CRAFT FURNI 0000000000000196 23/05/20 3,000.00 2,618.57

    23/05/20 UPI-SRI RADHE MITHAIWALA-Q16783980@YBL-Y 0000014417636511 23/05/20 370.00 2,248.57

    ESB0YBLUPI-014431251972-NA

    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:24AAACH2702H1Z6
    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 .: 6

    Account Branch : RAJULA


    Address : KHOOSHBU COMPLEX
    TALAV ROAD,
    DIST-AMRELI
    MR. SWARENDEEP SAHOO City : RAJULA 365560
    State : GUJARAT
    65-5-195 Phone no. : 9898271111
    GULLELAPALEM OD Limit : 0.00
    OPP COROMANDAL GATE, SRIHARIPURAM Currency : INR
    Email : swarendeep@yahoo.co.in
    VISAKHAPATNAM 530011 Cust ID : 36982230
    ANDHRA PRADESH INDIA Account No : 00601140102592 OTHER
    A/C Open Date : 04/09/2010
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002139 MICR : 365240501
    Branch Code : 2139 Product Code : 161
    Nomination : Registered

    From : 01/04/2020 To : 30/06/2020 Statement of account


    23/05/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000014419525796 23/05/20 3,250.00 5,498.57

    00002-014419484249-CART

    24/05/20 ATW-416021XXXXXX2149-P3ENHD67-HYDERABAD 0000000000003939 24/05/20 1,000.00 4,498.57

    24/05/20 UPI-JYOTHI CHICKEN CENTE-GPAY-1116955981 0000001458858042 24/05/20 155.00 4,343.57

    5@OKBIZAXIS-UTIB0000000-014535346534-NA

    27/05/20 UPI-PADMAJA 0000014813977962 27/05/20 1,720.00 2,623.57

    RENDUPALLY-SATHWIKREDDY101@O

    KICICI-ICIC0003931-014813660575-ELECTRIC

    ITY BILL

    29/05/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001506655966 29/05/20 68.00 2,555.57

    M0123456-015077639770-OID202005290634380

    29/05/20 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-0 0000015017515845 29/05/20 440.00 2,115.57

    15017582934-UPI

    30/05/20 DESMI INDIA LLP 0000005303852059 30/05/20 54,533.00 56,648.57

    30/05/20 IB BILLPAY DR-HDFCYA-463917XXXXXX7140 BB30183056142019 30/05/20 7,781.00 48,867.57

    30/05/20 UPI-SWARENDEEP 0000015118469053 30/05/20 7,200.00 41,667.57

    SAHOO-SWARENDEEP@OKAXIS-U

    TIB0000075-015118471952-UPI

    30/05/20 UPI-SAHOO S-SWARENDEEP@OKICICI-HSBC05000 0000015118475433 30/05/20 7,500.00 34,167.57

    02-015118479420-UPI

    30/05/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000015118493199 30/05/20 11,500.00 22,667.57

    00002-015118493701-UPI

    30/05/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000015118509321 30/05/20 3,000.00 19,667.57

    00002-015118505818-LOAN INTEREST

    30/05/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000015118511796 30/05/20 1,500.00 18,167.57

    00002-015118508925-LOAN INTETEST

    31/05/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001529905545 31/05/20 125.00 18,042.57

    M0123456-015297283957-OID202005310929150

    31/05/20 UPI-JYOTHI CHICKEN CENTE-GPAY-1116955981 0000001529923118 31/05/20 140.00 17,902.57

    5@OKBIZAXIS-UTIB0000000-015297311190-NA

    31/05/20 UPI-SWARENDEEP SAHOO-SWARENDEEP@OKSBI-S 0000015210392764 31/05/20 3,000.00 14,902.57

    BIN0003436-015210976330-UPI

    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:24AAACH2702H1Z6
    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 .: 7

    Account Branch : RAJULA


    Address : KHOOSHBU COMPLEX
    TALAV ROAD,
    DIST-AMRELI
    MR. SWARENDEEP SAHOO City : RAJULA 365560
    State : GUJARAT
    65-5-195 Phone no. : 9898271111
    GULLELAPALEM OD Limit : 0.00
    OPP COROMANDAL GATE, SRIHARIPURAM Currency : INR
    Email : swarendeep@yahoo.co.in
    VISAKHAPATNAM 530011 Cust ID : 36982230
    ANDHRA PRADESH INDIA Account No : 00601140102592 OTHER
    A/C Open Date : 04/09/2010
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002139 MICR : 365240501
    Branch Code : 2139 Product Code : 161
    Nomination : Registered

    From : 01/04/2020 To : 30/06/2020 Statement of account


    31/05/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000015210397659 31/05/20 415.00 15,317.57

    00002-015210013345-GROCERY

    31/05/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000015217818332 31/05/20 90.00 15,227.57

    M0123456-015201857509-OID202005311700040

    31/05/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000015217867195 31/05/20 90.00 15,317.57

    00002-015217392738-MILK

    01/06/20 UPI-PADMAJA 0000001536285271 01/06/20 8,300.00 7,017.57

    RENDUPALLY-SATHWIKREDDY101@O

    KICICI-ICIC0003931-015306049704-HOUSE RE

    NT

    01/06/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000001536285755 01/06/20 6.00 7,023.57

    00553-015306538949-UPI

    01/06/20 UPI-SARASWATHI SAHU-9966632949@YBL-SBIN 0000015315074158 01/06/20 5,000.00 2,023.57

    0003436-015330312488-PAYMENT FROM PHONE

    01/06/20 UPI-SWARENDEEP 0000015315086078 01/06/20 500.00 1,523.57

    SAHOO-SWARENDEEP@OKAXIS-U

    TIB0000075-015315249430-UPI

    02/06/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000015418887781 02/06/20 50.00 1,473.57

    M0123456-015423307309-OID202006021813310

    03/06/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001556061935 03/06/20 30.00 1,443.57

    M0123456-015526967643-OID202006030628000

    04/06/20 UPI-SRI RADHE MITHAIWALA-Q16783980@YBL-Y 0000015618055223 04/06/20 350.00 1,093.57

    ESB0YBLUPI-015643777609-NA

    05/06/20 NEFT CR-UTIB0000004-AXIS MUTUAL FUND RED AXISCN0051993748 05/06/20 5,000.00 6,093.57

    EMPTION POOL A-SWARENDEEP SAHOO-AXISCN00

    51993748

    05/06/20 UPI-BHARATPE MERCHANT-BHARATPE9100009225 0000015715772160 05/06/20 90.00 6,003.57

    4@YESBANKLTD-YESB0000004-015752441888-VE

    RIFIED MERCHANT

    05/06/20 UPI-SRI RADHE MITHAIWALA-Q16783980@YBL-Y 0000015716853467 05/06/20 340.00 5,663.57

    ESB0YBLUPI-015752555695-NA

    07/06/20 UPI-BHARATPE MERCHANT-BHARATPE0960000177 0000015912784469 07/06/20 500.00 5,163.57

    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:24AAACH2702H1Z6
    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 .: 8

    Account Branch : RAJULA


    Address : KHOOSHBU COMPLEX
    TALAV ROAD,
    DIST-AMRELI
    MR. SWARENDEEP SAHOO City : RAJULA 365560
    State : GUJARAT
    65-5-195 Phone no. : 9898271111
    GULLELAPALEM OD Limit : 0.00
    OPP COROMANDAL GATE, SRIHARIPURAM Currency : INR
    Email : swarendeep@yahoo.co.in
    VISAKHAPATNAM 530011 Cust ID : 36982230
    ANDHRA PRADESH INDIA Account No : 00601140102592 OTHER
    A/C Open Date : 04/09/2010
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002139 MICR : 365240501
    Branch Code : 2139 Product Code : 161
    Nomination : Registered

    From : 01/04/2020 To : 30/06/2020 Statement of account


    3@YESBANKLTD-YESB0000004-015971443590-PA

    Y TO CLOVE MIYAP

    07/06/20 UPI-SRI RADHE MITHAIWALA-Q16783980@YBL-Y 0000015914244859 07/06/20 70.00 5,093.57

    ESB0YBLUPI-015972083057-NA

    07/06/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000015914260753 07/06/20 70.00 5,023.57

    M0123456-015972108475-OID202006071407020

    07/06/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000015918955636 07/06/20 800.00 5,823.57

    00002-015918327660-UPI

    09/06/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001616483531 09/06/20 94.00 5,729.57

    M0123456-016188495536-OID202006090629000

    09/06/20 UPI-SRI RADHE MITHAIWALA-Q16783980@YBL-Y 0000016118866394 09/06/20 175.00 5,554.57

    ESB0YBLUPI-016194980657-NA

    11/06/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001636604752 11/06/20 60.00 5,494.57

    M0123456-016309159947-OID202006110657370

    11/06/20 UPI-OLAMONEY-OLA.MONEY.REFUNDS@AXISBANK- 0000016318189503 11/06/20 1.00 5,495.57

    UTIB0001506-016318777285-PENNY DROP

    12/06/20 UPI-KESHABONI THIRUPATHA-PAY9951244664@P 0000016419951874 12/06/20 100.00 5,395.57

    AYTM-PYTM0123456-016426189322-OID2020061

    21925100

    12/06/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000016419040955 12/06/20 50.00 5,345.57

    M0123456-016426327227-OID202006121934370

    13/06/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000016512019375 13/06/20 105.00 5,240.57

    M0123456-016531831877-OID202006131225450

    13/06/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000016518483775 13/06/20 310.00 5,550.57

    00002-016518457163-GROCERY

    14/06/20 POS 416021XXXXXX2149 DMART CHAMPAPET 0000016603025965 14/06/20 1,778.42 3,772.15

    14/06/20 UPI-ARJUN BHATI-PAY9700263277@PAYTM-PYTM 0000016610144704 14/06/20 205.00 3,567.15

    0123456-016641059534-OID202006141024390

    14/06/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000016610168092 14/06/20 130.00 3,437.15

    M0123456-016641097073-OID202006141027450

    14/06/20 UPI-JYOTHI CHICKEN CENTE-GPAY-1116955981 0000016610234966 14/06/20 150.00 3,287.15

    5@OKBIZAXIS-UTIB0000000-016641242445-NA

    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:24AAACH2702H1Z6
    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 .: 9

    Account Branch : RAJULA


    Address : KHOOSHBU COMPLEX
    TALAV ROAD,
    DIST-AMRELI
    MR. SWARENDEEP SAHOO City : RAJULA 365560
    State : GUJARAT
    65-5-195 Phone no. : 9898271111
    GULLELAPALEM OD Limit : 0.00
    OPP COROMANDAL GATE, SRIHARIPURAM Currency : INR
    Email : swarendeep@yahoo.co.in
    VISAKHAPATNAM 530011 Cust ID : 36982230
    ANDHRA PRADESH INDIA Account No : 00601140102592 OTHER
    A/C Open Date : 04/09/2010
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002139 MICR : 365240501
    Branch Code : 2139 Product Code : 161
    Nomination : Registered

    From : 01/04/2020 To : 30/06/2020 Statement of account


    16/06/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001686936275 16/06/20 50.00 3,237.15

    M0123456-016859979490-OID202006160634060

    16/06/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000001686947531 16/06/20 50.00 3,287.15

    00002-016806238570-MILK

    17/06/20 UPI-BHARATPEMERCHANT-BHARATPE.9041618693 0000016918855794 17/06/20 24.00 3,263.15

    @ICICI-ICIC0000001-016976819271-VERIFIED

    MERCHANT

    18/06/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000017018841648 18/06/20 60.00 3,203.15

    M0123456-017086465564-OID202006181818100

    20/06/20 POS 416021XXXXXX2149 SRI VENKATESHWA 0000017213255158 20/06/20 479.00 2,724.15

    20/06/20 UPI-SRI RADHE MITHAIWALA-Q16783980@YBL-Y 0000017219890402 20/06/20 210.00 2,514.15

    ESB0YBLUPI-017207582513-NA

    20/06/20 UPI-BHARATPEMERCHANT-BHARATPE.9041618693 0000017219955832 20/06/20 24.00 2,490.15

    @ICICI-ICIC0000001-017207693813-VERIFIED

    MERCHANT

    20/06/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000017219093301 20/06/20 500.00 2,990.15

    00002-017219050101-MEDICINE

    20/06/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000017219194212 20/06/20 3,580.00 6,570.15

    00002-017219135381-UPI

    21/06/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000001736516008 21/06/20 60.00 6,510.15

    M0123456-017310632020-OID202006210632480

    21/06/20 IB BILLPAY DR-HDFCYA-463917XXXXXX7140 BB21101913341328 21/06/20 3,000.00 3,510.15

    21/06/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000017310205388 21/06/20 1,800.00 1,710.15

    00002-017310045450-DRESS

    22/06/20 ACH D- TP ACH WEALTH INDIA-404290253 0000008746841179 22/06/20 500.00 1,210.15

    22/06/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000017411984752 22/06/20 10,000.00 11,210.15

    00002-017411444133-LOAN

    22/06/20 UPI-SARASWATHI SAHU-9966632949@YBL-SBIN 0000017411004360 22/06/20 10,000.00 1,210.15

    0003436-017433062528-PAYMENT FROM PHONE

    22/06/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000017416186414 22/06/20 3.00 1,213.15

    00553-017416367528-UPI

    22/06/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000017418036459 22/06/20 50.00 1,163.15

    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:24AAACH2702H1Z6
    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 .: 10

    Account Branch : RAJULA


    Address : KHOOSHBU COMPLEX
    TALAV ROAD,
    DIST-AMRELI
    MR. SWARENDEEP SAHOO City : RAJULA 365560
    State : GUJARAT
    65-5-195 Phone no. : 9898271111
    GULLELAPALEM OD Limit : 0.00
    OPP COROMANDAL GATE, SRIHARIPURAM Currency : INR
    Email : swarendeep@yahoo.co.in
    VISAKHAPATNAM 530011 Cust ID : 36982230
    ANDHRA PRADESH INDIA Account No : 00601140102592 OTHER
    A/C Open Date : 04/09/2010
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002139 MICR : 365240501
    Branch Code : 2139 Product Code : 161
    Nomination : Registered

    From : 01/04/2020 To : 30/06/2020 Statement of account


    M0123456-017426734078-OID202006221824010

    23/06/20 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000017510926672 23/06/20 337.00 1,500.15

    0000022-017510981784-PHONEPE REVERSAL F

    23/06/20 POS 416021XXXXXX2149 AMBICA FILLING S 0000017512512327 23/06/20 500.00 1,000.15

    23/06/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000017518306023 23/06/20 95.00 905.15

    M0123456-017537103410-OID202006231818560

    23/06/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000017518358923 23/06/20 455.00 1,360.15

    00002-017518455078-UPI

    24/06/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000001765471273 24/06/20 5.00 1,365.15

    00553-017605005334-UPI

    24/06/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000017618074029 24/06/20 60.00 1,305.15

    M0123456-017647733502-OID202006241837090

    26/06/20 UPI-BHARATPEMERCHANT-BHARATPE.9041618693 0000001786222270 26/06/20 90.00 1,215.15

    @ICICI-ICIC0000001-017861239083-VERIFIED

    MERCHANT

    26/06/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000001786232567 26/06/20 100.00 1,315.15

    00002-017806399602-UPI

    26/06/20 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000017816827720 26/06/20 518.00 797.15

    0-017816587231-SWIGGY ORDER ID 76

    27/06/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000017911752633 27/06/20 500.00 1,297.15

    00002-017911404141-UPI

    27/06/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000017911783657 27/06/20 40.00 1,257.15

    M0123456-017973389286-OID202006271108560

    27/06/20 UPI-SHIVA KIRANA-PAY9652492828@PAYTM-PYT 0000017919545552 27/06/20 95.00 1,162.15

    M0123456-017979070539-OID202006271932480

    30/06/20 DESMI INDIA LLP 0000006301381289 30/06/20 54,833.00 55,995.15

    30/06/20 IB BILLPAY DR-HDFCYA-463917XXXXXX7140 BB30183935803124 30/06/20 15,144.00 40,851.15

    30/06/20 UPI-SWARENDEEP 0000018218536315 30/06/20 7,500.00 33,351.15

    SAHOO-SWARENDEEP@OKAXIS-U

    TIB0000075-018218164893-UPI

    30/06/20 UPI-SAHOO S-SWARENDEEP@OKICICI-HSBC05000 0000018218567843 30/06/20 10,000.00 23,351.15

    02-018218191738-UPI

    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:24AAACH2702H1Z6
    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 .: 11

    Account Branch : RAJULA


    Address : KHOOSHBU COMPLEX
    TALAV ROAD,
    DIST-AMRELI
    MR. SWARENDEEP SAHOO City : RAJULA 365560
    State : GUJARAT
    65-5-195 Phone no. : 9898271111
    GULLELAPALEM OD Limit : 0.00
    OPP COROMANDAL GATE, SRIHARIPURAM Currency : INR
    Email : swarendeep@yahoo.co.in
    VISAKHAPATNAM 530011 Cust ID : 36982230
    ANDHRA PRADESH INDIA Account No : 00601140102592 OTHER
    A/C Open Date : 04/09/2010
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002139 MICR : 365240501
    Branch Code : 2139 Product Code : 161
    Nomination : Registered

    From : 01/04/2020 To : 30/06/2020 Statement of account


    30/06/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000018218633295 30/06/20 6,500.00 16,851.15

    00002-018218240641-HOUSE EXPENSE

    30/06/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000018218639720 30/06/20 3,000.00 13,851.15

    00002-018218244771-INTEREST

    30/06/20 UPI-SAHU M-MSB.MADHUSMITA@OKICICI-HSBC05 0000018218647275 30/06/20 1,500.00 12,351.15

    00002-018218251400-INTEREST

    30/06/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000018218652196 30/06/20 5.00 12,356.15

    00553-018218476123-UPI

    30/06/20 UPI-PADMAJA 0000018218658623 30/06/20 8,300.00 4,056.15

    RENDUPALLY-SATHWIKREDDY101@O

    KICICI-ICIC0003931-018218261488-HOUSE RE

    NT

    30/06/20 NEFT CR-SBIN0003436-MR. SWARENDEEP SAHOO SBIN520182869196 30/06/20 2,000.00 6,056.15

    -SWARENDEEP SAHOO-SBIN520182869196

    01/07/20 CREDIT INTEREST CAPITALISED 000000000000000 30/06/20 42.00 6,098.15

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    7,961.96 116 47 250,396.81 248,533.00 6,098.15

    Generated On: 31-Jul-2020 18:28 Generated By: 36982230 Requesting Branch Code: NET

    This is a computer generated statement and does

    not require signature.

    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:24AAACH2702H1Z6
    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

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