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

Page No .
: 1
Account Branch : SIWAN - BIHAR

Address : BABABOONIA CHALK, RAJENDRA PATH
CHAPRA SIWAN ROAD
SIWAN
MR. MOHAMMAD ZAINUDDIN ANSARI City : SIWAN 841226
State : BIHAR
NAI BASTI MISKARHI Phone no. : 18602666161
MISKARHI ROAD MAIRWA OD Limit : 0.00
. Currency : INR
Email : mdzamw@gmail.com
SIWAN 841239 Cust ID : 153962534
Bihar INDIA Account No : 50100372467170 OTHER
A/C Open Date : 03/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000949 MICR : 841240202
Branch Code : 949 Product Code : 1133
Nomination : MOHAMMAD RAFIQUE ANS
From : 01/02/2021 To : 22/02/2021 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
31/01/21 POS 526099XXXXXX7398 PAY*WWW IDFCBANK 0000103121072374 01/02/21 469.00 12,380.72
01/02/21 POS REF 526099******7398-02/01 AMAZON 000000000000000 01/02/21 80,620.00 93,000.72
01/02/21 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000103211473798 01/02/21 101.80 92,898.92
YTM0123456-103211473798-OID1000025547010
38
03/02/21 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000103447768909 03/02/21 86.80 92,812.12
YTM0123456-103447768909-OID1000025574865
28
03/02/21 UPI-XXXXXX2786-AIRP0000001-103448293130- 0000103448293130 03/02/21 11.80 92,800.32
NA
03/02/21 UPI-MOHAMMAD MOINUDDIN A-9801034566@YBL- 0000103424020010 03/02/21 10,000.00 82,800.32
SBIN0002975-103424020010-PAYMENT FROM PH
ONE
03/02/21 UPI-SWEET INDIA-GPAY-11176902151@OKBIZAX 0000103419238976 03/02/21 35.00 82,765.32
IS-UTIB0000000-103419238976-SWEETS
03/02/21 UPI-XXXXXX7408-PYTM0123456-103468867562- 0000103468867562 03/02/21 700.00 82,065.32
PAYMENT FROM PHONE
03/02/21 UPI-MOHAMMAD ZAINUDDIN A-7543952786@YBL- 0000103489049128 03/02/21 1,100.00 80,965.32
PUNB0988200-103489049128-PAYMENT FROM PH
ONE
03/02/21 UPI-RAKESH KUMAR PATWA-RAKESHKUMAR061571 0000103464321031 03/02/21 1,344.00 79,621.32
@YBL-PYTM0123456-103464321031-PAYMENT FR
OM PHONE
ONE
05/02/21 UPI-PAYTM METRO PAYMENT-PAYTM-8736701@PA 0000103692955901 05/02/21 100.00 80,865.32
YTM-PYTM0123456-103692955901-OID12649666
707@PAY
06/02/21 UPI-MOHAMMAD ZAINUDDIN A-7543952786.WA.T 0000103720422995 06/02/21 1.00 80,866.32
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:10AAACH2702H1ZF
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

CHAPRA SIWAN ROAD
SIWAN
State : BIHAR
. Currency : INR
SIWAN 841239 Cust ID : 153962534
A/C Open Date : 03/09/2020

CF@WAAXIS-PUNB0988200-103720422995-UPI
SBIN0002975-103890218462-PAYMENT FROM PH
ONE
07/02/21 UPI-DELHI COMPUTER-PAYTMQR281005050101L8 0000103815007142 07/02/21 500.00 97,366.32
31Y7XYOUKA@PAYTM-PYTM0123456-10381500714
2-UPI
07/02/21 UPI-DELHI COMPUTER-PAYTMQR281005050101L8 0000103815018865 07/02/21 85,000.00 12,366.32
31Y7XYOUKA@PAYTM-PYTM0123456-10381501886
5-LAPTOP
SBIN0002975-103831483863-8800085500
ONE
13/02/21 UPI-MOHAMMAD ZAINUDDIN 0000104484915748 13/02/21 2.78 6,653.10
A-ZAINUDDINMOHAMM
AD@PAYTM-PUNB0988200-104484915748-NA
13/02/21 UPI-XXXXXX2786-AIRP0000001-104484920430- 0000104484920430 13/02/21 3.10 6,650.00
NA
14/02/21 UPI-BIPUL KUMAR-7870526056@YBL-SBIN0008 0000104559567086 14/02/21 3,000.00 3,650.00
136-104559567086-PAYMENT FROM PHONE
15/02/21 POS 526099XXXXXX7398 PAYU*INSTAMOJO T 0000000000960712 15/02/21 2,500.00 1,150.00
ONE
15/02/21 UPI-MOHAMMAD ZAINUDDIN A-7543952786@YBL- 0000104651513281 15/02/21 100.00 3,650.00
PYTM0123456-104651513281-PAYMENT FROM PH
ONE
16/02/21 MILLENNIA CARD CASH BACK 000000000000000 16/02/21 400.00 4,050.00
18/02/21 POS 526099XXXXXX7398 FLIPKART PAYMENT 0000000000160262 18/02/21 1,172.00 2,878.00
18/02/21 UPI-SABIR ANSARI-SABIR9@PAYTM-PYTM012345 0000104905397776 18/02/21 2,550.00 5,428.00
HDFC BANK LIMITED

this statement.
Page No .: 3

CHAPRA SIWAN ROAD
SIWAN
State : BIHAR
. Currency : INR
SIWAN 841239 Cust ID : 153962534
A/C Open Date : 03/09/2020

6-104905397776-NA
18/02/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-104914 0000104914153641 18/02/21 400.00 5,028.00
153641-REQUEST FROM AMAZO
18/02/21 UPI-RINU WATCH-GPAY-11179919373@OKBIZAXI 0000104938289200 18/02/21 140.00 4,888.00
S-UTIB0000000-104938289200-PAYMENT FROM
PHONE
18/02/21 UPI-MOHAMMAD ZAINUDDIN A-7543952786@YBL- 0000104972558169 19/02/21 12.00 4,900.00
ONE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
12,849.72 20 10 112,379.50 104,429.78 4,900.00
Generated On: 22-Feb-2021 15:55 Generated By: Requesting Branch Code: NET
153962534
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

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

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

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Page No .

Account Branch : SIWAN - BIHAR

From : 01/02/2021 To : 22/02/2021 Statement of account

31/01/21 POS 526099XXXXXX7398 PAY*WWW IDFCBANK 0000103121072374 01/02/21 469.00 12,380.72

01/02/21 POS REF 526099******7398-02/01 AMAZON 000000000000000 01/02/21 80,620.00 93,000.72

01/02/21 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000103211473798 01/02/21 101.80 92,898.92

03/02/21 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000103447768909 03/02/21 86.80 92,812.12

03/02/21 UPI-XXXXXX2786-AIRP0000001-103448293130- 0000103448293130 03/02/21 11.80 92,800.32

03/02/21 UPI-MOHAMMAD MOINUDDIN A-9801034566@YBL- 0000103424020010 03/02/21 10,000.00 82,800.32

03/02/21 UPI-SWEET INDIA-GPAY-11176902151@OKBIZAX 0000103419238976 03/02/21 35.00 82,765.32

03/02/21 UPI-XXXXXX7408-PYTM0123456-103468867562- 0000103468867562 03/02/21 700.00 82,065.32

PAYMENT FROM PHONE

03/02/21 UPI-MOHAMMAD ZAINUDDIN A-7543952786@YBL- 0000103489049128 03/02/21 1,100.00 80,965.32

03/02/21 UPI-RAKESH KUMAR PATWA-RAKESHKUMAR061571 0000103464321031 03/02/21 1,344.00 79,621.32

03/02/21 UPI-MOHAMMAD ZAINUDDIN A-7543952786@YBL- 0000103432515030 03/02/21 1,344.00 80,965.32

05/02/21 UPI-PAYTM METRO PAYMENT-PAYTM-8736701@PA 0000103692955901 05/02/21 100.00 80,865.32

06/02/21 UPI-MOHAMMAD ZAINUDDIN A-7543952786.WA.T 0000103720422995 06/02/21 1.00 80,866.32

HDFC BANK LIMITED

Account Branch : SIWAN - BIHAR

From : 01/02/2021 To : 22/02/2021 Statement of account

07/02/21 UPI-MOHAMMAD MOINUDDIN A-9801034566@YBL- 0000103890218462 07/02/21 17,000.00 97,866.32

07/02/21 UPI-DELHI COMPUTER-PAYTMQR281005050101L8 0000103815007142 07/02/21 500.00 97,366.32

07/02/21 UPI-DELHI COMPUTER-PAYTMQR281005050101L8 0000103815018865 07/02/21 85,000.00 12,366.32

07/02/21 UPI-MOHAMMAD MOINUDDIN A-9801034566@YBL- 0000103831483863 07/02/21 2,500.00 9,866.32

07/02/21 UPI-MOHAMMAD ZAINUDDIN A-7543952786@YBL- 0000103801495641 07/02/21 3,216.00 6,650.32

13/02/21 UPI-MOHAMMAD ZAINUDDIN 0000104484915748 13/02/21 2.78 6,653.10

13/02/21 UPI-XXXXXX2786-AIRP0000001-104484920430- 0000104484920430 13/02/21 3.10 6,650.00

14/02/21 UPI-BIPUL KUMAR-7870526056@YBL-SBIN0008 0000104559567086 14/02/21 3,000.00 3,650.00

136-104559567086-PAYMENT FROM PHONE

15/02/21 POS 526099XXXXXX7398 PAYU*INSTAMOJO T 0000000000960712 15/02/21 2,500.00 1,150.00

15/02/21 UPI-MOHAMMAD ZAINUDDIN A-7543952786@YBL- 0000104630629938 15/02/21 2,400.00 3,550.00

15/02/21 UPI-MOHAMMAD ZAINUDDIN A-7543952786@YBL- 0000104651513281 15/02/21 100.00 3,650.00

16/02/21 MILLENNIA CARD CASH BACK 000000000000000 16/02/21 400.00 4,050.00

18/02/21 POS 526099XXXXXX7398 FLIPKART PAYMENT 0000000000160262 18/02/21 1,172.00 2,878.00

18/02/21 UPI-SABIR ANSARI-SABIR9@PAYTM-PYTM012345 0000104905397776 18/02/21 2,550.00 5,428.00

HDFC BANK LIMITED

Account Branch : SIWAN - BIHAR

From : 01/02/2021 To : 22/02/2021 Statement of account

18/02/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-104914 0000104914153641 18/02/21 400.00 5,028.00

153641-REQUEST FROM AMAZO

18/02/21 UPI-RINU WATCH-GPAY-11179919373@OKBIZAXI 0000104938289200 18/02/21 140.00 4,888.00

18/02/21 UPI-MOHAMMAD ZAINUDDIN A-7543952786@YBL- 0000104972558169 19/02/21 12.00 4,900.00

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

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