Page No .

: 1

Account Branch : RAMNAGAR BARABANKI

Address : OPP.SBI, RAMNAGAR,
BARABANKI,
UTTAR PRADESH
M/S. SHLOK FOOD PRODUCTS City : RAMNAGAR 252021
State : UTTAR PRADESH
PARGANA BADOSARAI GRAM KINTOOR Phone no. : 9935903333
KINTOOR SIRAULI GAUSPUR KINTOOR OD Limit : 0.00
. Currency : INR
Email : POOJAJAISWAL07701430@GMAIL.COM
BARABANKI 225207 Cust ID : 159101788
UTTAR PRADESH INDIA Account No : 50200054219665 OTHER
A/C Open Date : 11/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004021 MICR : 226240023
Branch Code : 4021 Product Code : 1313
Nomination : Not Registered

From : 15/04/2022 To : 16/06/2022 Statement of account

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

15/04/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000210585583137 15/04/22 20,000.00 20,191.60

10585583137-PAYMENT FROM PHONE

15/04/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000210529740070 15/04/22 10,000.00 30,191.60

10529740070-PAYMENT FROM PHONE

16/04/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000210687303853 16/04/22 30,000.00 60,191.60

10687303853-PAYMENT FROM PHONE

16/04/22 UPI-POOJA JAISWAL-9351642755@YBL-HDFC000 0000210600497369 16/04/22 5,000.00 55,191.60

1266-210600497369-PAYMENT FROM PHONE

16/04/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000210683801051 16/04/22 181.00 55,010.60

1@YBL-YESB0YBLUPI-210683801051-PAYMENT F

ROM PHONE

18/04/22 UPI-SAURABH KUMAR SINGH-8953563305@YBL-B 0000210876655557 18/04/22 14,000.00 69,010.60

ARB0EXTLUC-210876655557-PAYMENT FROM PHO

NE

18/04/22 IMPS-210818348638-96271102170_IDFC-IMP-I 0000210818348638 18/04/22 1.00 69,011.60

DFB-XXXXXXX2170-BANKACCOUNTVERIFICATIONT

RANSACTION

18/04/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000210884878595 18/04/22 40,000.00 29,011.60

M-BARB0CHARBA-210884878595-NA

18/04/22 UPI-AAKASH GUPTA-NOSFERA@YBL-CITI0000002 0000210890285151 18/04/22 20,000.00 9,011.60

-210890285151-PAYMENT FROM PHONE

18/04/22 IMPS-210822771782-SAURABH .-KKBK-XXXXXX6 0000210822771782 18/04/22 60,001.01 69,012.61

494-MB: PAY

18/04/22 RTGS CR-IDFB0010204-BGL 97897102171 NEWC IDFBR52022041800 18/04/22 339,221.00 408,233.61

FLIDFCB DISBUR-SHLOK FOOD PRODUCTS-IDFBR 483363

52022041800483363

19/04/22 UPI-FATEH BAHADUR-9336538755@IBL-AIRP00 0000210930817186 19/04/22 1.00 408,232.61

00001-210930817186-PAYMENT FROM PHONE

19/04/22 UPI-FATEH BAHADUR-9336538755@IBL-AIRP00 0000210920842169 19/04/22 15,000.00 393,232.61

00001-210920842169-PAYMENT FROM PHONE

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:09AAACH2702H1ZY
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 : RAMNAGAR BARABANKI

Address : OPP.SBI, RAMNAGAR,
BARABANKI,
UTTAR PRADESH
M/S. SHLOK FOOD PRODUCTS City : RAMNAGAR 252021
State : UTTAR PRADESH
PARGANA BADOSARAI GRAM KINTOOR Phone no. : 9935903333
KINTOOR SIRAULI GAUSPUR KINTOOR OD Limit : 0.00
. Currency : INR
Email : POOJAJAISWAL07701430@GMAIL.COM
BARABANKI 225207 Cust ID : 159101788
UTTAR PRADESH INDIA Account No : 50200054219665 OTHER
A/C Open Date : 11/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004021 MICR : 226240023
Branch Code : 4021 Product Code : 1313
Nomination : Not Registered

From : 15/04/2022 To : 16/06/2022 Statement of account

19/04/22 IMPS-210911347248-SOURABH-KKBK-XXXXXX649 0000210911347248 19/04/22 100,000.00 293,232.61

4-PAY

19/04/22 IMPS-210911346483-SOURABH-KKBK-XXXXXX649 0000210911346483 19/04/22 100,000.00 193,232.61

4-PAY

19/04/22 IMPS-210911346621-SOURABH-KKBK-XXXXXX649 0000210911346621 19/04/22 100,000.00 93,232.61

4-PAY

19/04/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000210981478519 19/04/22 20,000.00 73,232.61

10981478519-PAYMENT FROM PHONE

19/04/22 UPI-MR AMIR SHEIKH-SHEIKHAMIMULLA390@OKS 0000210967354451 19/04/22 1.00 73,231.61

BI-IDIB000T570-210967354451-NA

20/04/22 UPI-BRAJESH SINGH KAILA-SINGHBRAJESH55@ 0000211082766476 20/04/22 300.00 72,931.61

YBL-BARB0AMINAB-211082766476-PAYMENT FRO

M PHONE

20/04/22 IMPS-211012318228-SOURABH-KKBK-XXXXXX649 0000211012318228 20/04/22 60,000.00 12,931.61

4-PAY

20/04/22 UPI-MAHFOOZ 0000211051055326 20/04/22 1.00 12,932.61

ALAM-AMAHFOOZ7721@YBL-PYTM01

23456-211051055326-PAYMENT FROM PHONE

20/04/22 UPI-MAHFOOZ 0000211087029716 20/04/22 9,200.00 22,132.61

ALAM-AMAHFOOZ7721@YBL-PYTM01

23456-211087029716-PAYMENT FROM PHONE

20/04/22 UPI-MR AMIR SHEIKH-SHEIKHAMIMULLA390@OKS 0000211055130259 20/04/22 7,050.00 15,082.61

BI-IDIB000T570-211055130259-NA

20/04/22 UPI-PREM LATA UPADHYAI-8931077059@PAYTM- 0000211075782361 20/04/22 200.00 14,882.61

PYTM0123456-211075782361-NA

20/04/22 UPI-PREM LATA UPADHYAI-8931077059@PAYTM- 0000211077849524 20/04/22 200.00 15,082.61

PYTM0123456-211077849524-NA

21/04/22 UPI-GAURAV TIWARI-GAURAVTIWARI.175@AXL-P 0000211183356458 21/04/22 15,000.00 82.61

UNB0241000-211183356458-PAYMENT FROM PHO

NE

22/04/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000211273009784 22/04/22 10,000.00 10,082.61

11273009784-PAYMENT FROM PHONE

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:09AAACH2702H1ZY
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 : RAMNAGAR BARABANKI

Address : OPP.SBI, RAMNAGAR,
BARABANKI,
UTTAR PRADESH
M/S. SHLOK FOOD PRODUCTS City : RAMNAGAR 252021
State : UTTAR PRADESH
PARGANA BADOSARAI GRAM KINTOOR Phone no. : 9935903333
KINTOOR SIRAULI GAUSPUR KINTOOR OD Limit : 0.00
. Currency : INR
Email : POOJAJAISWAL07701430@GMAIL.COM
BARABANKI 225207 Cust ID : 159101788
UTTAR PRADESH INDIA Account No : 50200054219665 OTHER
A/C Open Date : 11/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004021 MICR : 226240023
Branch Code : 4021 Product Code : 1313
Nomination : Not Registered

From : 15/04/2022 To : 16/06/2022 Statement of account

22/04/22 UPI-XXXXXX1432-UTIB0000001-211267925809- 0000211267925809 22/04/22 8,590.00 1,492.61

PAYMENT FROM PHONE

22/04/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000211226753632 22/04/22 14,000.00 15,492.61

11226753632-PAYMENT FROM PHONE

22/04/22 UPI-XXXXXX0041-BKID0000001-211250591841- 0000211250591841 22/04/22 13,600.00 1,892.61

PAYMENT FROM PHONE

23/04/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000211320925419 23/04/22 271.00 1,621.61

11320925419-PAYMENT FROM PHONE

23/04/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000211306492142 23/04/22 241.00 1,380.61

1@YBL-YESB0YBLUPI-211306492142-PAYMENT F

ROM PHONE

24/04/22 UPI-ADD MONEY TO 0000211417339929 24/04/22 650.00 730.61

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-211417339929-OID17865905163@

PAY

25/04/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000211565167548 25/04/22 25,000.00 25,730.61

11565167548-PAYMENT FROM PHONE

25/04/22 ATW-652166XXXXXX1440-CHLCK002-LUCKNOW 0000000000006407 25/04/22 20,000.00 5,730.61

26/04/22 UPI-NAMAN GARG-Q28098052@YBL-YESB0YBLUPI 0000211615959385 26/04/22 2,000.00 3,730.61

-211615959385-NA

26/04/22 UPI-PRATIBHA-8765247185@PAYTM-BARB0RAJLU 0000211672920671 26/04/22 500.00 3,230.61

C-211672920671-NA

26/04/22 UPI-ADD MONEY TO 0000211677347959 26/04/22 300.00 2,930.61

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-211677347959-OID17899250654@

PAY

26/04/22 UPI-VIKAS SRIVASTAVA-PAYTM-68707296@PAY 0000211677396234 26/04/22 500.00 2,430.61

TM-PYTM0123456-211677396234-OID202204262

046100

26/04/22 UPI-ADD MONEY TO 0000211678563807 26/04/22 60.00 2,370.61

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-211678563807-OID17896115355@

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:09AAACH2702H1ZY
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 : RAMNAGAR BARABANKI

Address : OPP.SBI, RAMNAGAR,
BARABANKI,
UTTAR PRADESH
M/S. SHLOK FOOD PRODUCTS City : RAMNAGAR 252021
State : UTTAR PRADESH
PARGANA BADOSARAI GRAM KINTOOR Phone no. : 9935903333
KINTOOR SIRAULI GAUSPUR KINTOOR OD Limit : 0.00
. Currency : INR
Email : POOJAJAISWAL07701430@GMAIL.COM
BARABANKI 225207 Cust ID : 159101788
UTTAR PRADESH INDIA Account No : 50200054219665 OTHER
A/C Open Date : 11/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004021 MICR : 226240023
Branch Code : 4021 Product Code : 1313
Nomination : Not Registered

From : 15/04/2022 To : 16/06/2022 Statement of account

PAY

26/04/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000211614263708 26/04/22 25,000.00 27,370.61

11614263708-PAYMENT FROM PHONE

26/04/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000211656168628 26/04/22 25,000.00 52,370.61

11656168628-PAYMENT FROM PHONE

26/04/22 UPI-ABHISHEK JAISWAL-9307888294@PAYTM-CN 0000211682097872 26/04/22 50,000.00 2,370.61

RB0000000-211682097872-NA

27/04/22 UPI-UPADHYAY COLOUR COPI-GPAY-1117386830 0000211729040727 27/04/22 2,000.00 370.61

9@OKBIZAXIS-UTIB0000000-211729040727-NA

27/04/22 UPI-POOJA JAISWAL-9351642755@YBL-HDFC000 0000211772210780 27/04/22 25,000.00 25,370.61

1266-211772210780-PAYMENT FROM PHONE

27/04/22 UPI-SAURABH-9335786256@UPI-KKBK0000958-2 0000211763601006 27/04/22 1,000.00 24,370.61

11763601006-NA

28/04/22 UPI-XXXXXX5641-SBIN0000001-211851464865- 0000211851464865 28/04/22 1.00 24,369.61

PAYMENT FROM PHONE

28/04/22 UPI-XXXXXX5641-SBIN0000001-211815817662- 0000211815817662 28/04/22 10,000.00 14,369.61

PAYMENT FROM PHONE

28/04/22 UPI-BALDEO DRUG HOUSE-9839196112@OKBIZAX 0000211881122597 28/04/22 86.00 14,283.61

IS-UTIB0000000-211881122597-NA

29/04/22 .IMPS P2P 208612100416#27/03/2022 270322 CDT2211808915154 29/04/22 5.90 14,277.71

-CDT2211808915154

29/04/22 UPI-UPADHYAY COLOUR COPI-GPAY-1117386830 0000211921393751 29/04/22 1,200.00 13,077.71

9@OKBIZAXIS-UTIB0000000-211921393751-NA

29/04/22 UPI-MAHFOOZ 0000211904527828 29/04/22 8,000.00 21,077.71

ALAM-AMAHFOOZ7721@YBL-PYTM01

23456-211904527828-PAYMENT FROM PHONE

30/04/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000212019385733 30/04/22 700.00 20,377.71

12019385733-NA

30/04/22 .IMPS P2P 208817307649#29/03/2022 290322 CDT2211808915154 30/04/22 4.14 20,373.57

-CDT2211808915154

30/04/22 .IMPS P2P 208817316348#29/03/2022 290322 CDT2211808915154 30/04/22 5.90 20,367.67

-CDT2211808915154

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:09AAACH2702H1ZY
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 : RAMNAGAR BARABANKI

Address : OPP.SBI, RAMNAGAR,
BARABANKI,
UTTAR PRADESH
M/S. SHLOK FOOD PRODUCTS City : RAMNAGAR 252021
State : UTTAR PRADESH
PARGANA BADOSARAI GRAM KINTOOR Phone no. : 9935903333
KINTOOR SIRAULI GAUSPUR KINTOOR OD Limit : 0.00
. Currency : INR
Email : POOJAJAISWAL07701430@GMAIL.COM
BARABANKI 225207 Cust ID : 159101788
UTTAR PRADESH INDIA Account No : 50200054219665 OTHER
A/C Open Date : 11/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004021 MICR : 226240023
Branch Code : 4021 Product Code : 1313
Nomination : Not Registered

From : 15/04/2022 To : 16/06/2022 Statement of account

30/04/22 .IMPS P2P 208817310834#29/03/2022 290322 CDT2211808915154 30/04/22 5.90 20,361.77

-CDT2211808915154

30/04/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000212021391936 30/04/22 200.00 20,161.77

12021391936-NA

30/04/22 UPI-CHANDRA KUMAR JAIN-9935854022@YBL-AI 0000212029090077 30/04/22 1,000.00 21,161.77

RP0000001-212029090077-PAYMENT FROM PHON

30/04/22 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000212067727351 30/04/22 1.00 21,160.77

1000-212067727351-NA

30/04/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000212006529517 30/04/22 10,000.00 31,160.77

12006529517-PAYMENT FROM PHONE

30/04/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000212016616741 30/04/22 10,000.00 41,160.77

12016616741-PAYMENT FROM PHONE

30/04/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000212030685738 30/04/22 10,000.00 51,160.77

12030685738-PAYMENT FROM PHONE

30/04/22 UPI-PAYTM RECHARGE AND B-PAYBIL3066@PAYT 0000212080310512 30/04/22 179.00 50,981.77

M-PYTM0123456-212080310512-OID1794125055

3@PAY

01/05/22 UPI-GAURAV TIWARI-GAURAVTIWARI.175@AXL-P 0000212169580093 01/05/22 30,000.00 20,981.77

UNB0241000-212169580093-PAYMENT FROM PHO

NE

01/05/22 UPI-SATYAM YADAV-AY.GENIUS01@OKAXIS-UTIB 0000212121930210 01/05/22 15,000.00 35,981.77

0003432-212121930210-UPI

01/05/22 UPI-GAURAV TIWARI-GAURAVTIWARI.175@AXL-P 0000212187643375 01/05/22 15,000.00 20,981.77

UNB0241000-212187643375-PAYMENT FROM PHO

NE

01/05/22 UPI-KHUSHAL JAISWAL-9208493850@YBL-IBKL0 0000212117937867 01/05/22 1,425.00 19,556.77

000015-212117937867-PAYMENT FROM PHONE

01/05/22 UPI-KHATABOOK-KTB.RU358588M@ICICI-ICIC0D 0000212187297109 01/05/22 200.00 19,356.77

C0099-212187297109-NA

01/05/22 UPI-SAGAR ARORA SO RAMAN-7275638136@YBL- 0000212179259264 01/05/22 850.00 18,506.77

BKID0006834-212179259264-PAYMENT FROM PH

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:09AAACH2702H1ZY
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 : RAMNAGAR BARABANKI

Address : OPP.SBI, RAMNAGAR,
BARABANKI,
UTTAR PRADESH
M/S. SHLOK FOOD PRODUCTS City : RAMNAGAR 252021
State : UTTAR PRADESH
PARGANA BADOSARAI GRAM KINTOOR Phone no. : 9935903333
KINTOOR SIRAULI GAUSPUR KINTOOR OD Limit : 0.00
. Currency : INR
Email : POOJAJAISWAL07701430@GMAIL.COM
BARABANKI 225207 Cust ID : 159101788
UTTAR PRADESH INDIA Account No : 50200054219665 OTHER
A/C Open Date : 11/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004021 MICR : 226240023
Branch Code : 4021 Product Code : 1313
Nomination : Not Registered

From : 15/04/2022 To : 16/06/2022 Statement of account

ONE

01/05/22 UPI-ADD MONEY TO 0000212188062184 01/05/22 120.00 18,386.77

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-212188062184-OID17950723773@

PAY

02/05/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2122 0000212224822912 02/05/22 15.00 18,371.77

24822912-PAYMENT FROM PHONE

02/05/22 UPI-QUICK TRAVEL SERVICE-307173207461977 0000212235726030 02/05/22 565.00 17,806.77

@CNRB-CNRB0019455-212235726030-PAY TO ME

RCHANT

02/05/22 NEFT CR-CITI0100000-NIYOGIN FINTECH LIMI CITIN22268988369 02/05/22 484,205.00 502,011.77

TED-DISB A/C-SHLOK FOOD PRODUCTS-CITIN22

268988369

02/05/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000212283613319 02/05/22 50,000.00 452,011.77

12283613319-NA

02/05/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000212283620406 02/05/22 30,000.00 422,011.77

12283620406-NA

02/05/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000212283627668 02/05/22 10,000.00 412,011.77

12283627668-NA

02/05/22 IMPS-212223363441-SOURABH-KKBK-XXXXXX649 0000212223363441 02/05/22 200,000.00 212,011.77

4-PAY

03/05/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2123 0000212335451490 03/05/22 30.00 211,981.77

35451490-PAYMENT FROM PHONE

03/05/22 UPI-SAURABH KUMAR SINGH-8953563305@YBL-B 0000212311566045 03/05/22 10.00 211,991.77

ARB0EXTLUC-212311566045-PAYMENT FROM PHO

NE

03/05/22 UPI-SAURABH KUMAR SINGH-8953563305@YBL-B 0000212304895251 03/05/22 5,500.00 206,491.77

ARB0EXTLUC-212304895251-PAYMENT FROM PHO

NE

04/05/22 IMPS-212414300881-SOURABH-KKBK-XXXXXX649 0000212414300881 04/05/22 100,000.00 106,491.77

4-PAY

04/05/22 IMPS-212414304200-SOURABH-KKBK-XXXXXX649 0000212414304200 04/05/22 90,000.00 16,491.77

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:09AAACH2702H1ZY
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 : RAMNAGAR BARABANKI

Address : OPP.SBI, RAMNAGAR,
BARABANKI,
UTTAR PRADESH
M/S. SHLOK FOOD PRODUCTS City : RAMNAGAR 252021
State : UTTAR PRADESH
PARGANA BADOSARAI GRAM KINTOOR Phone no. : 9935903333
KINTOOR SIRAULI GAUSPUR KINTOOR OD Limit : 0.00
. Currency : INR
Email : POOJAJAISWAL07701430@GMAIL.COM
BARABANKI 225207 Cust ID : 159101788
UTTAR PRADESH INDIA Account No : 50200054219665 OTHER
A/C Open Date : 11/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004021 MICR : 226240023
Branch Code : 4021 Product Code : 1313
Nomination : Not Registered

From : 15/04/2022 To : 16/06/2022 Statement of account

4-PAY

04/05/22 UPI-KHUSHAL JAISWAL-9208493850@YBL-PUNB0 0000212458512209 04/05/22 500.00 16,991.77

241000-212458512209-PAYMENT FROM PHONE

04/05/22 UPI-ARMAAN JAISWAL-9580401473@YBL-BARB0B 0000212456899599 04/05/22 240.00 16,751.77

LYLUC-212456899599-PAYMENT FROM PHONE

04/05/22 UPI-ARMAAN JAISWAL-9580401473@YBL-BARB0B 0000212409778884 04/05/22 400.00 16,351.77

LYLUC-212409778884-PAYMENT FROM PHONE

05/05/22 UPI-PAYTM RECHARGE AND B-PAYBIL3066@PAYT 0000212507216686 05/05/22 666.00 15,685.77

M-PYTM0123456-212507216686-OID1797765893

4@PAY

05/05/22 CHQ PAID-MICR CTS-NO-IDFC FIRST BANK LTD 0000000000000012 05/05/22 11,531.00 4,154.77

05/05/22 UPI-BABU-9839216064@AXL-SBIN0007275-2125 0000212527914715 05/05/22 1.00 4,153.77

27914715-PAYMENT FROM PHONE

05/05/22 UPI-BABU-9839216064@AXL-SBIN0007275-2125 0000212551491740 05/05/22 1,200.00 2,953.77

51491740-PAYMENT FROM PHONE

05/05/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000212520587529 05/05/22 3,600.00 6,553.77

M-BARB0CHARBA-212520587529-NA

05/05/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000212536432489 05/05/22 1.00 6,552.77

M-BARB0CHARBA-212536432489-NA

05/05/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000212573979456 05/05/22 25,000.00 31,552.77

12573979456-PAYMENT FROM PHONE

05/05/22 UPI-RAHUL 0000212538259519 05/05/22 25,950.00 5,602.77

KASHYAP-KASHYAPRAHUL364@YBL-HD

FC0009279-212538259519-NA

05/05/22 UPI-KHUSHAL JAISWAL-9208493850@YBL-IBKL0 0000212537793317 05/05/22 2,100.00 7,702.77

000015-212537793317-PAYMENT FROM PHONE

06/05/22 UPI-ARMAAN JAISWAL-9580401473@YBL-BARB0B 0000212661136252 06/05/22 70.00 7,632.77

LYLUC-212661136252-PAYMENT FROM PHONE

06/05/22 UPI-ARMAAN JAISWAL-9580401473@YBL-BARB0B 0000212676492506 06/05/22 100.00 7,532.77

LYLUC-212676492506-PAYMENT FROM PHONE

06/05/22 UPI-PRIYANKA JAISAWAL-8922024467@YBL-BAR 0000212638260033 06/05/22 1.00 7,531.77

B0CHARBA-212638260033-PAYMENT FROM PHONE

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:09AAACH2702H1ZY
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 : RAMNAGAR BARABANKI

Address : OPP.SBI, RAMNAGAR,
BARABANKI,
UTTAR PRADESH
M/S. SHLOK FOOD PRODUCTS City : RAMNAGAR 252021
State : UTTAR PRADESH
PARGANA BADOSARAI GRAM KINTOOR Phone no. : 9935903333
KINTOOR SIRAULI GAUSPUR KINTOOR OD Limit : 0.00
. Currency : INR
Email : POOJAJAISWAL07701430@GMAIL.COM
BARABANKI 225207 Cust ID : 159101788
UTTAR PRADESH INDIA Account No : 50200054219665 OTHER
A/C Open Date : 11/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004021 MICR : 226240023
Branch Code : 4021 Product Code : 1313
Nomination : Not Registered

From : 15/04/2022 To : 16/06/2022 Statement of account

06/05/22 UPI-PRIYANKA JAISAWAL-8922024467@YBL-BAR 0000212620909094 06/05/22 599.00 6,932.77

B0CHARBA-212620909094-PAYMENT FROM PHONE

07/05/22 CASH DEPOSIT-XXXXXXXXXX9665-NADAN MAHAL 0000000000009091 07/05/22 23,000.00 29,932.77

ROAD

07/05/22 UPI-ARMAAN JAISWAL-9580401473@YBL-BARB0B 0000212786877392 07/05/22 3,370.00 33,302.77

LYLUC-212786877392-PAYMENT FROM PHONE

08/05/22 UPI-ANIL KUMAR JAISWAL-9335923916@AXL-KK 0000212825974966 08/05/22 1.00 33,301.77

BK0005194-212825974966-PAYMENT FROM PHON

08/05/22 UPI-ANIL KUMAR JAISWAL-9335923916@AXL-KK 0000212854401505 08/05/22 20,000.00 13,301.77

BK0005194-212854401505-PAYMENT FROM PHON

08/05/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2128 0000212859532804 08/05/22 668.00 12,633.77

59532804-PAYMENT FROM PHONE

08/05/22 UPI-PAYTM RECHARGE AND B-PAYBIL3066@PAYT 0000212865862804 08/05/22 25.00 12,608.77

M-PYTM0123456-212865862804-OID1801874248

6@PAY

08/05/22 UPI-ADD MONEY TO 0000212884824196 08/05/22 30.00 12,578.77

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-212884824196-OID17997517297@

PAY

09/05/22 UPI-TRIBENI MOTOR CO-9415006093@OKBIZAXI 0000212964733782 09/05/22 3,805.00 8,773.77

S-UTIB0000000-212964733782-NA

10/05/22 .IMPS P2P 208912386158#30/03/2022 300322 CDT2212108975970 10/05/22 17.70 8,756.07

-CDT2212108975970

10/05/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000213078051896 10/05/22 250.00 9,006.07

M-BARB0CHARBA-213078051896-NA

10/05/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000213078485733 10/05/22 4,000.00 13,006.07

M-BARB0CHARBA-213078485733-NA

10/05/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000213088097871 10/05/22 18,400.00 31,406.07

M-BARB0CHARBA-213088097871-NA

10/05/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000213088109198 10/05/22 4,900.00 36,306.07

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:09AAACH2702H1ZY
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 : RAMNAGAR BARABANKI

Address : OPP.SBI, RAMNAGAR,
BARABANKI,
UTTAR PRADESH
M/S. SHLOK FOOD PRODUCTS City : RAMNAGAR 252021
State : UTTAR PRADESH
PARGANA BADOSARAI GRAM KINTOOR Phone no. : 9935903333
KINTOOR SIRAULI GAUSPUR KINTOOR OD Limit : 0.00
. Currency : INR
Email : POOJAJAISWAL07701430@GMAIL.COM
BARABANKI 225207 Cust ID : 159101788
UTTAR PRADESH INDIA Account No : 50200054219665 OTHER
A/C Open Date : 11/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004021 MICR : 226240023
Branch Code : 4021 Product Code : 1313
Nomination : Not Registered

From : 15/04/2022 To : 16/06/2022 Statement of account

M-BARB0CHARBA-213088109198-NA

11/05/22 UPI-ARMAAN JAISWAL-9580401473@PAYTM-BARB 0000213104872320 11/05/22 650.00 35,656.07

0BLYLUC-213104872320-NA

11/05/22 UPI-ARMAAN JAISWAL-ARMAANJAISWAL958@OKIC 0000213129504122 11/05/22 1.00 35,655.07

ICI-BARB0BLYLUC-213129504122-UPI

11/05/22 UPI-ARMAAN JAISWAL-ARMAANJAISWAL958@OKIC 0000213129527469 11/05/22 1.00 35,654.07

ICI-BARB0BLYLUC-213129527469-UPI

11/05/22 NWD-652166XXXXXX1440-12221095-LUCKNOW 0000213119022431 11/05/22 10,000.00 25,654.07

11/05/22 NWD-652166XXXXXX1440-12221095-LUCKNOW 0000213119013009 11/05/22 10,000.00 15,654.07

12/05/22 UPI-PAYTM RECHARGE AND B-PAYBIL3066@PAYT 0000213245725926 12/05/22 25.00 15,629.07

M-PYTM0123456-213245725926-OID1801293162

2@PAY

13/05/22 UPI-ARMAAN JAISWAL-9580401473@YBL-BARB0B 0000213331285547 13/05/22 140.00 15,769.07

LYLUC-213331285547-PAYMENT FROM PHONE

13/05/22 UPI-PAYTM RECHARGE AND B-PAYBIL3066@PAYT 0000213337175558 13/05/22 239.00 15,530.07

M-PYTM0123456-213337175558-OID1805580913

4@PAY

14/05/22 UPI-ARMAAN JAISWAL-ARMAANJAISWAL958@OKIC 0000213495089249 15/05/22 20.00 15,510.07

ICI-BARB0BLYLUC-213495089249-UPI

15/05/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000213510047393 15/05/22 5,000.00 20,510.07

M-BARB0CHARBA-213510047393-NA

15/05/22 UPI-XXXXXX1432-UTIB0000001-213510801600- 0000213510801600 15/05/22 15,995.00 4,515.07

PAYMENT FROM PHONE

15/05/22 UPI-AMIT AGRAHARI-AMIT.AGRAHARI1979-1@O 0000213547269396 15/05/22 120.00 4,395.07

KSBI-SBIN0001898-213547269396-NA

15/05/22 UPI-NITIN AGARWAL-Q707757051@YBL-YESB0Y 0000213547598701 15/05/22 10.00 4,385.07

BLUPI-213547598701-NA

15/05/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000213586337598 15/05/22 2,500.00 1,885.07

13586337598-NA

16/05/22 UPI-AAKASH AGARWAL-Q009842550@YBL-SBIN0 0000213668931364 16/05/22 60.00 1,825.07

001898-213668931364-NA

17/05/22 UPI-ARMAAN JAISWAL-9580401473@YBL-BARB0B 0000213742655083 17/05/22 2,500.00 4,325.07

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:09AAACH2702H1ZY
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 : RAMNAGAR BARABANKI

Address : OPP.SBI, RAMNAGAR,
BARABANKI,
UTTAR PRADESH
M/S. SHLOK FOOD PRODUCTS City : RAMNAGAR 252021
State : UTTAR PRADESH
PARGANA BADOSARAI GRAM KINTOOR Phone no. : 9935903333
KINTOOR SIRAULI GAUSPUR KINTOOR OD Limit : 0.00
. Currency : INR
Email : POOJAJAISWAL07701430@GMAIL.COM
BARABANKI 225207 Cust ID : 159101788
UTTAR PRADESH INDIA Account No : 50200054219665 OTHER
A/C Open Date : 11/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004021 MICR : 226240023
Branch Code : 4021 Product Code : 1313
Nomination : Not Registered

From : 15/04/2022 To : 16/06/2022 Statement of account

LYLUC-213742655083-PAYMENT FROM PHONE

17/05/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000213740818582 17/05/22 1,000.00 3,325.07

13740818582-NA

17/05/22 UPI-PAYTM RECHARGE AND B-PAYBIL3066@PAYT 0000213775584072 17/05/22 666.00 2,659.07

M-PYTM0123456-213775584072-OID1804445648

5@PAY

18/05/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000213816113512 18/05/22 1,800.00 4,459.07

M-BARB0CHARBA-213816113512-NA

18/05/22 UPI-ARMAAN JAISWAL-9580401473@PAYTM-BARB 0000213883435808 18/05/22 182.00 4,277.07

0BLYLUC-213883435808-NA

20/05/22 UPI-PREM LATA UPADHYAI-8931077059@PAYTM- 0000214026068744 20/05/22 2,499.00 1,778.07

PYTM0123456-214026068744-NA

20/05/22 UPI-PREM LATA UPADHYAI-8931077059@PAYTM- 0000214026081940 20/05/22 1.00 1,777.07

PYTM0123456-214026081940-NA

20/05/22 UPI-ARMAAN JAISWAL-9580401473@PAYTM-BARB 0000214088301035 20/05/22 600.00 1,177.07

0BLYLUC-214088301035-NA

21/05/22 UPI-JAIN BOOK DEPO-9793738888@OKBIZAXIS- 0000214179208213 21/05/22 139.00 1,038.07

UTIB0000000-214179208213-NA

22/05/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000214216756705 22/05/22 1,000.00 38.07

M-BARB0CHARBA-214216756705-NA

22/05/22 UPI-ARMAAN JAISWAL-9580401473@PAYTM-BARB 0000214231064986 22/05/22 4.08 33.99

0BLYLUC-214231064986-NA

22/05/22 UPI-SARVAN KUMAR SHUKLA-9695927840@PAYTM 0000214243602321 22/05/22 1.00 32.99

-PYTM0123456-214243602321-NA

22/05/22 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000214289859822 22/05/22 1,300.00 1,332.99

1000-214289859822-PAYMENT FROM PHONE

22/05/22 UPI-SARVAN KUMAR SHUKLA-9695927840@PAYTM 0000214243905170 22/05/22 1,300.00 32.99

-PYTM0123456-214243905170-NA

22/05/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000214244122077 22/05/22 40,000.00 40,032.99

M-BARB0CHARBA-214244122077-NA

22/05/22 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000214254193000 22/05/22 1.00 40,033.99

1000-214254193000-PAYMENT FROM PHONE

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:09AAACH2702H1ZY
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 : RAMNAGAR BARABANKI

Address : OPP.SBI, RAMNAGAR,
BARABANKI,
UTTAR PRADESH
M/S. SHLOK FOOD PRODUCTS City : RAMNAGAR 252021
State : UTTAR PRADESH
PARGANA BADOSARAI GRAM KINTOOR Phone no. : 9935903333
KINTOOR SIRAULI GAUSPUR KINTOOR OD Limit : 0.00
. Currency : INR
Email : POOJAJAISWAL07701430@GMAIL.COM
BARABANKI 225207 Cust ID : 159101788
UTTAR PRADESH INDIA Account No : 50200054219665 OTHER
A/C Open Date : 11/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004021 MICR : 226240023
Branch Code : 4021 Product Code : 1313
Nomination : Not Registered

From : 15/04/2022 To : 16/06/2022 Statement of account

22/05/22 UPI-XXXXXX5990-KKBK0000001-214215312072- 0000214215312072 22/05/22 40,000.00 33.99

PAYMENT FROM PHONE

25/05/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000214514812651 25/05/22 2,000.00 2,033.99

M-BARB0CHARBA-214514812651-NA

25/05/22 UPI-KHUSHAL JAISWAL-9208493850@YBL-IBKL0 0000214505422278 25/05/22 2,000.00 33.99

000015-214505422278-PAYMENT FROM PHONE

25/05/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000214541219142 25/05/22 30,000.00 30,033.99

M-BARB0CHARBA-214541219142-NA

26/05/22 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000214659807100 26/05/22 1.00 30,034.99

1000-214659807100-PAYMENT FROM PHONE

26/05/22 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000214640819835 26/05/22 1.00 30,033.99

1000-214640819835-PAYMENT FROM PHONE

26/05/22 CASH DEPOSIT-652166XXXXXX1440-NADAN MAHA 0000000000003069 26/05/22 9,500.00 39,533.99

L ROAD

26/05/22 UPI-MAHFOOZ 0000214609797697 26/05/22 12,000.00 51,533.99

ALAM-AMAHFOOZ7721@YBL-PYTM01

23456-214609797697-PAYMENT FROM PHONE

26/05/22 UPI-GUPTA TREDERS-BOISM-7905568951@BOI-B 0000214661300641 26/05/22 25,270.00 26,263.99

KID0007528-214661300641-MERCHANT QR

26/05/22 UPI-PREM LATA UPADHYAI-8931077059@PAYTM- 0000214661551556 26/05/22 25,000.00 1,263.99

PYTM0123456-214661551556-NA

26/05/22 CASH DEPOSIT-XXXXXXXXXX9665-NADAN MAHAL 0000000000003085 26/05/22 3,000.00 4,263.99

ROAD

27/05/22 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000214707013039 27/05/22 4,000.00 8,263.99

1000-214707013039-PAYMENT FROM PHONE

27/05/22 UPI-HARSH 0000214708632122 27/05/22 500.00 7,763.99

UPADHYAY-HARSHUPADHYAY88961@YB

L-CNRB0000033-214708632122-PAYMENT FROM

PHONE

27/05/22 UPI-PREM LATA UPADHYAI-8931077059@PAYTM- 0000214749273091 27/05/22 500.00 7,263.99

PYTM0123456-214749273091-NA

27/05/22 UPI-ARMAAN JAISWAL-9580401473@YBL-BARB0B 0000214739020996 27/05/22 130.00 7,133.99

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:09AAACH2702H1ZY
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 .: 12

Account Branch : RAMNAGAR BARABANKI

Address : OPP.SBI, RAMNAGAR,
BARABANKI,
UTTAR PRADESH
M/S. SHLOK FOOD PRODUCTS City : RAMNAGAR 252021
State : UTTAR PRADESH
PARGANA BADOSARAI GRAM KINTOOR Phone no. : 9935903333
KINTOOR SIRAULI GAUSPUR KINTOOR OD Limit : 0.00
. Currency : INR
Email : POOJAJAISWAL07701430@GMAIL.COM
BARABANKI 225207 Cust ID : 159101788
UTTAR PRADESH INDIA Account No : 50200054219665 OTHER
A/C Open Date : 11/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004021 MICR : 226240023
Branch Code : 4021 Product Code : 1313
Nomination : Not Registered

From : 15/04/2022 To : 16/06/2022 Statement of account

LYLUC-214739020996-PAYMENT FROM PHONE

27/05/22 UPI-ARMAAN JAISWAL-9580401473@YBL-BARB0B 0000214785654045 27/05/22 80.00 7,213.99

LYLUC-214785654045-PAYMENT FROM PHONE

27/05/22 UPI-HARSH 0000214739828431 27/05/22 1,200.00 8,413.99

UPADHYAY-HARSHUPADHYAY88961@YB

L-CNRB0000033-214739828431-PAYMENT FROM

PHONE

28/05/22 UPI-RAM 0000214833157866 28/05/22 1.00 8,414.99

KUMAR-RAMKUMARRAM5408@OKHDFCBANK

-BARB0MAKHDO-214833157866-RA

28/05/22 UPI-RAM 0000214833248111 28/05/22 5,000.00 13,414.99

KUMAR-RAMKUMARRAM5408@OKHDFCBANK

-BARB0MAKHDO-214833248111-SATYAM

28/05/22 .IMPS P2P 209016327683#31/03/2022 310322 CDT2212108975970 28/05/22 17.70 13,397.29

-CDT2212108975970

28/05/22 AQB SER CHGS INC GST JAN-MAR2022-CDT2212 CDT2212108975970 28/05/22 3,540.00 9,857.29

108975970

28/05/22 UPI-POOJA JAISWAL-9351642755@YBL-HDFC000 0000214841734892 28/05/22 1.00 9,856.29

1266-214841734892-PAYMENT FROM PHONE

28/05/22 UPI-ADD MONEY TO 0000214859090220 28/05/22 1.00 9,855.29

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-214859090220-OID18162579366@

PAY

28/05/22 UPI-MOHD MURID-PAYTM-67315884@PAYTM-PYTM 0000214859348985 28/05/22 2,500.00 7,355.29

0123456-214859348985-OID202205281818320

28/05/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000214859644294 28/05/22 20,000.00 27,355.29

M-BARB0CHARBA-214859644294-NA

28/05/22 UPI-MRS AKANKSHA SAHU-7459820418@IBL-IDI 0000214854363107 28/05/22 62.00 27,293.29

B000A606-214854363107-PAYMENT FROM PHONE

28/05/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000214881287755 28/05/22 499.00 26,794.29

M-BARB0CHARBA-214881287755-NA

28/05/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000214881343494 28/05/22 1.00 26,793.29

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:09AAACH2702H1ZY
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 .: 13

Account Branch : RAMNAGAR BARABANKI

Address : OPP.SBI, RAMNAGAR,
BARABANKI,
UTTAR PRADESH
M/S. SHLOK FOOD PRODUCTS City : RAMNAGAR 252021
State : UTTAR PRADESH
PARGANA BADOSARAI GRAM KINTOOR Phone no. : 9935903333
KINTOOR SIRAULI GAUSPUR KINTOOR OD Limit : 0.00
. Currency : INR
Email : POOJAJAISWAL07701430@GMAIL.COM
BARABANKI 225207 Cust ID : 159101788
UTTAR PRADESH INDIA Account No : 50200054219665 OTHER
A/C Open Date : 11/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004021 MICR : 226240023
Branch Code : 4021 Product Code : 1313
Nomination : Not Registered

From : 15/04/2022 To : 16/06/2022 Statement of account

M-BARB0CHARBA-214881343494-NA

28/05/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2148 0000214839563435 28/05/22 668.00 26,125.29

39563435-PAYMENT FROM PHONE

29/05/22 UPI-SANJAY KUMAR-9695205080@YBL-BARB0RAN 0000214970594864 29/05/22 1,125.00 27,250.29

IMA-214970594864-PAYMENT FROM PHONE

30/05/22 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000215031721755 30/05/22 5,000.00 22,250.29

1000-215031721755-PAYMENT FROM PHONE

30/05/22 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000215003187584 30/05/22 5,000.00 17,250.29

1000-215003187584-PAYMENT FROM PHONE

31/05/22 UPI-PREM LATA UPADHYAI-8931077059@PAYTM- 0000215109349708 31/05/22 500.00 16,750.29

PYTM0123456-215109349708-NA

31/05/22 UPI-PREM LATA UPADHYAI-8931077059@PAYTM- 0000215109365306 31/05/22 200.00 16,950.29

PYTM0123456-215109365306-NA

31/05/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000215165101861 31/05/22 1,300.00 18,250.29

M-BARB0CHARBA-215165101861-NA

31/05/22 .IMPS P2P 209115338689#01/04/2022 010422 CDT2212108975970 31/05/22 5.90 18,244.39

-CDT2212108975970

01/06/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2152 0000215212425029 01/06/22 211.00 18,033.39

12425029-PAYMENT FROM PHONE

02/06/22 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000215354452562 02/06/22 5,000.00 23,033.39

1000-215354452562-PAYMENT FROM PHONE

02/06/22 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000215367536753 02/06/22 100.00 22,933.39

1000-215367536753-PAYMENT FROM PHONE

02/06/22 UPI-SURMILA DEVI-9555760515@YBL-UCBA0000 0000215339559548 02/06/22 2,900.00 20,033.39

060-215339559548-PAYMENT FROM PHONE

02/06/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000215371598152 02/06/22 40.00 19,993.39

M-BARB0CHARBA-215371598152-NA

03/06/22 UPI-MRSSARLA JAISWAL-9208493850@YBL-SBI 0000215406224570 03/06/22 29,000.00 48,993.39

N0003911-215406224570-PAYMENT FROM PHONE

03/06/22 UPI-HARSH 0000215445998755 03/06/22 1,000.00 49,993.39

UPADHYAY-HARSHUPADHYAY88961@YB

L-CNRB0000033-215445998755-PAYMENT FROM

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:09AAACH2702H1ZY
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 .: 14

Account Branch : RAMNAGAR BARABANKI

Address : OPP.SBI, RAMNAGAR,
BARABANKI,
UTTAR PRADESH
M/S. SHLOK FOOD PRODUCTS City : RAMNAGAR 252021
State : UTTAR PRADESH
PARGANA BADOSARAI GRAM KINTOOR Phone no. : 9935903333
KINTOOR SIRAULI GAUSPUR KINTOOR OD Limit : 0.00
. Currency : INR
Email : POOJAJAISWAL07701430@GMAIL.COM
BARABANKI 225207 Cust ID : 159101788
UTTAR PRADESH INDIA Account No : 50200054219665 OTHER
A/C Open Date : 11/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004021 MICR : 226240023
Branch Code : 4021 Product Code : 1313
Nomination : Not Registered

From : 15/04/2022 To : 16/06/2022 Statement of account

PHONE

03/06/22 UPI-ADD MONEY TO 0000215489539171 03/06/22 400.00 49,593.39

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-215489539171-OID18231314735@

PAY

03/06/22 UPI-SAURABH KUMAR SINGH-8953563305@PAYTM 0000215481868872 03/06/22 1,000.00 48,593.39

-BARB0EXTLUC-215481868872-NA

04/06/22 UPI-SWAPNIL KUMAR-6392478357@YBL-BARB0NA 0000215574605879 04/06/22 320.00 48,913.39

RHIX-215574605879-PAYMENT FROM PHONE

05/06/22 UPI-AAKASH GUPTA-NOSFERA@YBL-CITI0000002 0000215692879626 05/06/22 500.00 48,413.39

-215692879626-PAYMENT FROM PHONE

05/06/22 ACH D- TPCAPFRST IDFC FIRST-868147064 0000001974702587 05/06/22 11,531.00 36,882.39

05/06/22 ACH D- 72813.0-ITRJRMTFVUJ3 0000001983515056 05/06/22 21,799.00 15,083.39

05/06/22 UPI-HARSH 0000215672327521 05/06/22 500.00 15,583.39

UPADHYAY-HARSHUPADHYAY88961@YB

L-CNRB0000033-215672327521-PAYMENT FROM

PHONE

06/06/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000215722474890 06/06/22 40,000.00 55,583.39

M-BARB0CHARBA-215722474890-NA

06/06/22 UPI-XXXXXX0041-BKID0000001-215771077969- 0000215771077969 06/06/22 20,000.00 35,583.39

PAYMENT FROM PHONE

06/06/22 UPI-SAURABH KUMAR SINGH-8953563305@YBL-B 0000215755130262 06/06/22 19,100.00 16,483.39

ARB0EXTLUC-215755130262-PAYMENT FROM PHO

NE

06/06/22 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000215743570948 06/06/22 15,000.00 1,483.39

1000-215743570948-PAYMENT FROM PHONE

06/06/22 UPI-ARMAAN JAISWAL-9580401473@YBL-BARB0B 0000215706322833 06/06/22 50.00 1,433.39

LYLUC-215706322833-PAYMENT FROM PHONE

07/06/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000215892488313 07/06/22 100.00 1,333.39

15892488313-PAYMENT FROM PHONE

07/06/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000215842061854 07/06/22 100.00 1,433.39

M-BARB0CHARBA-215842061854-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:09AAACH2702H1ZY
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 .: 15

Account Branch : RAMNAGAR BARABANKI

Address : OPP.SBI, RAMNAGAR,
BARABANKI,
UTTAR PRADESH
M/S. SHLOK FOOD PRODUCTS City : RAMNAGAR 252021
State : UTTAR PRADESH
PARGANA BADOSARAI GRAM KINTOOR Phone no. : 9935903333
KINTOOR SIRAULI GAUSPUR KINTOOR OD Limit : 0.00
. Currency : INR
Email : POOJAJAISWAL07701430@GMAIL.COM
BARABANKI 225207 Cust ID : 159101788
UTTAR PRADESH INDIA Account No : 50200054219665 OTHER
A/C Open Date : 11/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004021 MICR : 226240023
Branch Code : 4021 Product Code : 1313
Nomination : Not Registered

From : 15/04/2022 To : 16/06/2022 Statement of account

07/06/22 UPI-PREM LATA UPADHYAI-8931077059@PAYTM- 0000215857029319 07/06/22 1,000.00 2,433.39

PYTM0123456-215857029319-NA

08/06/22 UPI-PAYTM RECHARGE AND B-PAYBIL3066@PAYT 0000215994930145 08/06/22 100.00 2,333.39

M-PYTM0123456-215994930145-OID1824925935

9@PAY

08/06/22 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000215970979043 08/06/22 2,000.00 333.39

1000-215970979043-PAYMENT FROM PHONE

09/06/22 .IMPS P2P 209611313689#06/04/2022 060422 CDT2215709421781 09/06/22 5.90 327.49

-CDT2215709421781

10/06/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000216113291185 10/06/22 376.00 703.49

M-BARB0CHARBA-216113291185-NA

10/06/22 UPI-EKART-EKART@YBL-YESB0YBLUPI-21611332 0000216113321679 10/06/22 376.00 327.49

1679-PAYMENT FOR FMPC19

11/06/22 UPI-PAYTM RECHARGE AND B-PAYBIL3066@PAYT 0000216292269060 11/06/22 25.00 302.49

M-PYTM0123456-216292269060-OID1827541658

5@PAY

11/06/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000216243855593 11/06/22 25,000.00 25,302.49

M-BARB0CHARBA-216243855593-NA

11/06/22 UPI-PREM LATA UPADHYAI-8931077059@PAYTM- 0000216261518844 11/06/22 2,499.00 22,803.49

PYTM0123456-216261518844-NA

11/06/22 UPI-ARMAAN JAISWAL-9580401473@PAYTM-BARB 0000216288940307 11/06/22 250.00 22,553.49

0BLYLUC-216288940307-NA

13/06/22 UPI-SAURABH KUMAR SINGH-8953563305@PAYTM 0000216457838387 13/06/22 3,400.00 25,953.49

-BARB0EXTLUC-216457838387-NA

13/06/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000216469279408 13/06/22 2,000.00 27,953.49

M-BARB0CHARBA-216469279408-NA

13/06/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000216479493413 13/06/22 24,000.00 3,953.49

M-BARB0CHARBA-216479493413-NA

13/06/22 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000216479763915 13/06/22 24,000.00 27,953.49

M-BARB0CHARBA-216479763915-NA

13/06/22 UPI-GAURAV TIWARI-GAURAVTIWARI.175@AXL-P 0000216490447290 13/06/22 24,000.00 3,953.49

UNB0241000-216490447290-PAYMENT FROM PHO

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:09AAACH2702H1ZY
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 .: 16

Account Branch : RAMNAGAR BARABANKI

Address : OPP.SBI, RAMNAGAR,
BARABANKI,
UTTAR PRADESH
M/S. SHLOK FOOD PRODUCTS City : RAMNAGAR 252021
State : UTTAR PRADESH
PARGANA BADOSARAI GRAM KINTOOR Phone no. : 9935903333
KINTOOR SIRAULI GAUSPUR KINTOOR OD Limit : 0.00
. Currency : INR
Email : POOJAJAISWAL07701430@GMAIL.COM
BARABANKI 225207 Cust ID : 159101788
UTTAR PRADESH INDIA Account No : 50200054219665 OTHER
A/C Open Date : 11/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004021 MICR : 226240023
Branch Code : 4021 Product Code : 1313
Nomination : Not Registered

From : 15/04/2022 To : 16/06/2022 Statement of account

NE

13/06/22 UPI-PUNJAB SALE-PAYTMQR2810050501011ULFY 0000216419971623 13/06/22 2,810.00 1,143.49

2DQ152O@PAYTM-PYTM0123456-216419971623-P

AYMENT FROM PHONE

15/06/22 UPI-PAYTM RECHARGE AND B-PAYBIL3066@PAYT 0000216608401221 15/06/22 666.00 477.49

M-PYTM0123456-216608401221-OID1831082599

0@PAY

15/06/22 UPI-ANIL KUMAR JAISWAL-JAISWALANILKUMAR9 0000216609712028 15/06/22 666.00 1,143.49

44@OKSBI-KKBK0005194-216609712028-UPI

15/06/22 .IMPS P2P 210911346483#19/04/2022 190422 CDT2215709421781 15/06/22 5.90 1,137.59

-CDT2215709421781

15/06/22 .IMPS P2P 210911347248#19/04/2022 190422 CDT2215709421781 15/06/22 5.90 1,131.69

-CDT2215709421781

15/06/22 .IMPS P2P 210911346621#19/04/2022 190422 CDT2215709421781 15/06/22 5.90 1,125.79

-CDT2215709421781

15/06/22 CASH DEPOSIT-652166XXXXXX1440-NADAN MAHA 0000000000006399 15/06/22 39,500.00 40,625.79

L ROAD

15/06/22 CASH DEPOSIT-652166XXXXXX1440-NADAN MAHA 0000000000006404 15/06/22 1,500.00 42,125.79

L ROAD

15/06/22 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000216647795564 15/06/22 5,000.00 37,125.79

1000-216647795564-PAYMENT FROM PHONE

16/06/22 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000216772112191 16/06/22 12,000.00 25,125.79

1000-216772112191-PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
191.60 152 72 1,518,534.82 1,543,469.01 25,125.79

Generated On: 16-Jun-2022 13:36 Generated By: Requesting Branch Code: NET
159101789

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:09AAACH2702H1ZY
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 .: 17

Account Branch : RAMNAGAR BARABANKI

Address : OPP.SBI, RAMNAGAR,
BARABANKI,
UTTAR PRADESH
M/S. SHLOK FOOD PRODUCTS City : RAMNAGAR 252021
State : UTTAR PRADESH
PARGANA BADOSARAI GRAM KINTOOR Phone no. : 9935903333
KINTOOR SIRAULI GAUSPUR KINTOOR OD Limit : 0.00
. Currency : INR
Email : POOJAJAISWAL07701430@GMAIL.COM
BARABANKI 225207 Cust ID : 159101788
UTTAR PRADESH INDIA Account No : 50200054219665 OTHER
A/C Open Date : 11/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004021 MICR : 226240023
Branch Code : 4021 Product Code : 1313
Nomination : Not Registered

From : 15/04/2022 To : 16/06/2022 Statement of account

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:09AAACH2702H1ZY
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