Page No .

: 1 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

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

01/06/21 NWD-541919XXXXXX5175-00762052-BANGALORE 0000115211027380 01/06/21 2,000.00 17,138.78

01/06/21 UPI-THEJASN-THEJASMYSORE-1@OKAXIS-UTIB00 0000115214359152 01/06/21 12,000.00 5,138.78

00194-115214359152-UPI

05/06/21 NWD-541919XXXXXX5175-00762052-BANGALORE 0000115618020701 05/06/21 1,000.00 4,138.78

05/06/21 UPI-T S UMESH-Q43839231@YBL-IBKL0000024- 0000115618420570 05/06/21 41.00 4,097.78

115618420570-UPI

05/06/21 UPI-VAIBHAV MEDICAL AND -GPAY-1117058787 0000115618506106 05/06/21 546.00 3,551.78

5@OKBIZAXIS-UTIB0000000-115618506106-UPI

07/06/21 UPI-BILLDESK-BILLDESK@HDFCBANK-HDFC00004 0000115809649359 07/06/21 1,200.00 2,351.78

99-115809649359-PAY

07/06/21 NEFT CR-SBIN0009044-EMPLOYEE PROVIDENT F SBIN221158987101 07/06/21 11,700.00 14,051.78

UND ORGANIZATIO-DEEPAK B-SBIN22115898710

08/06/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0 0000115922092817 08/06/21 5,000.00 9,051.78

000002-115922092817-ZERODHA 2798589628

09/06/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB0 0000116017743192 09/06/21 1,000.00 8,051.78

000561-116017743192-UPI

09/06/21 NWD-541919XXXXXX5175-00762052-BANGALORE 0000116018032395 09/06/21 1,000.00 7,051.78

10/06/21 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000116111207876 10/06/21 55.00 6,996.78

00004-116111207876-SOLD BY CRYPTOCOMP

10/06/21 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000116111768918 10/06/21 55.00 7,051.78

00004-116111768918-UPI

10/06/21 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000116115892090 10/06/21 55.00 6,996.78

00004-116115892090-SOLD BY CRYPTOCOMP

10/06/21 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000116115183386 10/06/21 55.00 7,051.78

00004-116115183386-UPI

10/06/21 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000116115209191 10/06/21 55.00 6,996.78

00004-116115209191-SOLD BY CRYPTOCOMP

10/06/21 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000116116879132 10/06/21 55.00 7,051.78

00004-116116879132-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:29AAACH2702H1ZW
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 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

10/06/21 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000116119290582 10/06/21 55.00 6,996.78

00004-116119290582-SOLD BY CRYPTOCOMP

10/06/21 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000116122436646 10/06/21 400.00 6,596.78

00004-116122436646-SOLD BY CRYPTOCOMP

10/06/21 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000116123554914 10/06/21 400.00 6,996.78

00004-116123554914-UPI

10/06/21 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000116123550815 10/06/21 400.00 6,596.78

00004-116123550815-SOLD BY CRYPTOCOMP

14/06/21 EAW-541919XXXXXX5175-BLBW1442-BANGALORE 0000116502326922 14/06/21 1,000.00 5,596.78

14/06/21 UPI-VAIBHAV MEDICAL AND -GPAY-1117058787 0000116599821350 14/06/21 145.00 5,451.78

5@OKBIZAXIS-UTIB0000000-116599821350-NA

14/06/21 UPI-SIVAPRAKASH V-Q37066700@YBL-CNRB0000 0000116599849570 14/06/21 100.00 5,351.78

000-116599849570-NA

14/06/21 IMPS-116508794707-WUNDERBAKED TECHNOLO-H 0000116508794707 14/06/21 1.00 5,352.78

DFC-XXXXXXXXXXX0066-VERIFICATION

18/06/21 NWD-541919XXXXXX5175-00762052-BANGALORE 0000116910022781 18/06/21 2,000.00 3,352.78

18/06/21 UPI-PAPANNA-Q22106479@YBL-KARB0000098-11 0000116916423416 18/06/21 230.00 3,122.78

6916423416-UPI

19/06/21 UPI-HAMSON SUPER MARKET-PAYTMQR281005050 0000117024209340 19/06/21 932.00 2,190.78

101VYHX3U147CVG@PAYTM-PYTM0123456-117024

209340-UPI

20/06/21 UPI-SHOOPING CHINA BAZAR-GPAY-1117305154 0000117135424578 20/06/21 320.00 1,870.78

1@OKBIZAXIS-UTIB0000000-117135424578-UPI

22/06/21 POS 541919XXXXXX5175 AMAZON 0000T90143067130 22/06/21 35.46 1,835.32

22/06/21 UPI-K S POOJA-7406159128613@PAYTM-UTIB0 0000117313412275 22/06/21 5.00 1,840.32

000561-117313412275-NA

25/06/21 NWD-541919XXXXXX5175-00762052-BANGALORE 0000117610010118 25/06/21 1,000.00 840.32

26/06/21 NEFT CR-YESB0000001-ZERODHA BROKING LIMI N177210640330333 26/06/21 2,000.00 2,840.32

TED NSE CLIENT-BALAKRISHNA DEEPAK-N17721

0640330333

26/06/21 UPI-MAYANNA -MAYANNAR47@OKSBI-SBIN00079 0000117793722680 26/06/21 200.00 2,640.32

81-117793722680-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:29AAACH2702H1ZW
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 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

26/06/21 UPI-RAMBHU 0000117794886423 26/06/21 175.00 2,465.32

SHAH-RAMBHUKUMAR8854@OKHDFCBA

NK-BKID0008437-117794886423-UPI

26/06/21 UPI-MURALI S-O1113272248B@MAIRTEL-AIRP00 0000117795408869 26/06/21 135.00 2,330.32

00001-117795408869-PAYMENT MADE TO ME

26/06/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB00 0000117719576708 26/06/21 5,000.00 7,330.32

00561-117719576708-UPI

26/06/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB0 0000117799560723 26/06/21 5,000.00 2,330.32

000561-117799560723-UPI

26/06/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB00 0000117720675080 26/06/21 5,000.00 7,330.32

00561-117720675080-UPI

27/06/21 UPI-SUDHEER H K SO KRISH-SUDHEERHK88-1@O 0000117803026841 27/06/21 215.00 7,115.32

KICICI-UBIN0918407-117803026841-UPI

27/06/21 UPI-NAGARAJA R-NN3705813@OKAXIS-KARB0000 0000117803726117 27/06/21 205.00 6,910.32

112-117803726117-UPI

27/06/21 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000117805774321 27/06/21 469.00 6,441.32

0-117805774321-SWIGGY ORDER ID 10

28/06/21 NWD-541919XXXXXX5175-00762052-BANGALORE 0000117910032403 28/06/21 2,000.00 4,441.32

28/06/21 FEE-ATM CASH(1TXN)25/06/21-AOR2117941569 AOR2117941569471 28/06/21 23.60 4,417.72

471

28/06/21 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000117914011203 28/06/21 315.00 4,102.72

0-117914011203-SWIGGY ORDER ID 10

28/06/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000117914239984 28/06/21 137.45 3,965.27

6-117914239984-ZOMATO PAYMENT

29/06/21 NEFT CR-YESB0000001-ZERODHA BROKING LIMI N180210642748713 29/06/21 350.00 4,315.27

TED NSE CLIENT-BALAKRISHNA DEEPAK-N18021

0642748713

29/06/21 CASH DEP JP NAGAR, BA 000000000000000 29/06/21 20,000.00 24,315.27

29/06/21 UPI-BAJAJ FINANCE LTD-BAJAJFINSERV@ABFSP 0000118022756307 29/06/21 6,020.00 18,295.27

AY-UTIB0000100-118022756307-PAYVIARAZORP

AY

29/06/21 UPI-BAJAJ FINANCE LTD-BAJAJFINSERV@ABFSP 0000118022774459 29/06/21 9,980.00 8,315.27

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:29AAACH2702H1ZW
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 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

AY-UTIB0000100-118022774459-PAYVIARAZORP

AY

29/06/21 UPI-NANDISH KUMAR L-NANDISHTIMES-1@OKICI 0000118022813496 29/06/21 75.00 8,240.27

CI-CNRB0000033-118022813496-UPI

29/06/21 FEE-ATM CASH(1TXN)28/06/21-AOR2118044184 AOR2118044184636 29/06/21 23.60 8,216.67

636

29/06/21 UPI-SHARATH KUMAR S-7829396003@IBL-UJVN0 0000118023343396 29/06/21 65.00 8,151.67

001640-118023343396-UPI

29/06/21 UPI-RAJESH-RAJESHACCHALU123@OKICICI-KARB 0000118023814071 29/06/21 150.00 8,001.67

0000084-118023814071-UPI

29/06/21 UPI-NANDEESH R C-NANDEESHGOWDA7575@OKICI 0000118024534904 29/06/21 305.00 7,696.67

CI-CNRB0000033-118024534904-UPI

29/06/21 UPI-NANDEESH R C-NANDEESHGOWDA7575@OKICI 0000118025191597 29/06/21 300.00 7,396.67

CI-CNRB0000033-118025191597-UPI

29/06/21 UPI-FOOD CITY-PAYTMQR2810050501011KGZ6HK 0000118025557267 29/06/21 90.00 7,306.67

PN98X@PAYTM-PYTM0123456-118025557267-UPI

29/06/21 UPI-MALA 0000118026299874 29/06/21 4,000.00 11,306.67

M-MALAKURUBA95-1@OKHDFCBANK-HDF

C0005662-118026299874-UPI

29/06/21 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-1 0000118026439824 29/06/21 279.00 11,027.67

18026439824-UPI

30/06/21 TRAVIX LEISURE AND TRAVEL PRIVATE L 0000106300501688 30/06/21 34,805.00 45,832.67

30/06/21 NWD-541919XXXXXX5175-00762052-BANGALORE 0000118113021313 30/06/21 10,000.00 35,832.67

30/06/21 UPI-FOOD CITY-PAYTMQR2810050501011KGZ6HK 0000118135338904 30/06/21 106.00 35,726.67

PN98X@PAYTM-PYTM0123456-118135338904-UPI

30/06/21 UPI-UDAY SINGH-PAYTMQR2810050501019IQA30 0000118135387551 30/06/21 40.00 35,686.67

66D1Q6@PAYTM-PYTM0123456-118135387551-UP

30/06/21 UPI-M R PRABHAKAR-PAYTMQR2810050501011V0 0000118135418525 30/06/21 770.00 34,916.67

270VULW61@PAYTM-PYTM0123456-118135418525

-UPI

30/06/21 UPI-VEDIKA CHETTRI-VEDIKACHETTRI1988@OKH 0000118137919134 30/06/21 4,050.00 30,866.67

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:29AAACH2702H1ZW
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 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

DFCBANK-HDFC0003825-118137919134-UPI

30/06/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000118139003016 30/06/21 191.00 30,675.67

6-118139003016-ZOMATO PAYMENT

30/06/21 IMPS-118122369252-VENKATRAMANA GOSAVI-HD 0000118122369252 30/06/21 200,000.00 230,675.67

FC-XXXXXXXX4130-LOAN TO BALI

01/07/21 CREDIT INTEREST CAPITALISED 000000000000000 30/06/21 59.00 230,734.67

01/07/21 UPI-SARAVANA G-SARAVANNASARU60@OKHDFCBA 0000118242669212 01/07/21 220.00 230,514.67

NK-KKBK0008063-118242669212-UPI

01/07/21 FEE-ATM CASH(1TXN)30/06/21-AOR2118246162 AOR2118246162561 01/07/21 23.60 230,491.07

561

01/07/21 UPI-SHEEJA DILEEP-Q00621052@YBL-SIBL0000 0000118243454775 01/07/21 169.00 230,322.07

518-118243454775-UPI

01/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000118244238329 01/07/21 721.65 229,600.42

6-118244238329-ZOMATO PAYMENT

01/07/21 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000118250848878 01/07/21 478.00 229,122.42

0-118250848878-SWIGGY ORDER ID 10

01/07/21 UPI-THEJASN-THEJASMYSORE-1@OKAXIS-UTIB00 0000118252012266 01/07/21 12,000.00 217,122.42

00194-118252012266-UPI

02/07/21 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000118355356871 02/07/21 197.00 216,925.42

0-118355356871-SWIGGY ORDER ID 10

02/07/21 POS 541919XXXXXX5175 AMAZON 0000T90153512632 02/07/21 7,877.68 209,047.74

02/07/21 NEFT CR-SBIN0007117-MR ANANDA KUMAR-DE SBIN321183447070 02/07/21 58,000.00 267,047.74

EPAK B-SBIN321183447070

02/07/21 UPI-DIVINE PHARMA-GPAY-11191451740@OKBIZ 0000118360814273 02/07/21 95.00 266,952.74

AXIS-UTIB0000000-118360814273-UPI

02/07/21 UPI-SHEEJA DILEEP-Q00621052@YBL-SIBL0000 0000118360849931 02/07/21 60.00 266,892.74

518-118360849931-UPI

02/07/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB0 0000118361980825 02/07/21 5,000.00 261,892.74

000561-118361980825-UPI

02/07/21 UPI-IPPOPAY ECOM-CASHFREEIPPOPAYECOM@YES 0000118319482034 02/07/21 1,600.00 260,292.74

BANK-YESB0000022-118319482034-2PRHD1K9TO

RDERBTP9

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:29AAACH2702H1ZW
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 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

03/07/21 UPI-ACT BROADBAND-PAYTM-ACTBAN4@PAYTM-P 0000118496770227 03/07/21 3,163.00 257,129.74

YTM0123456-118496770227-OIDPT72153402@AC

TB

03/07/21 UPI-MALA 0000118466667077 03/07/21 4,000.00 253,129.74

M-MALAKURUBA95-1@OKHDFCBANK-HDF

C0005662-118466667077-UPI

03/07/21 UPI-BIGBASKET-PAYTM-1425436@PAYTM-PYTM01 0000118467171875 03/07/21 323.00 252,806.74

23456-118467171875-UPI

03/07/21 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-1 0000118467313817 03/07/21 304.00 252,502.74

18467313817-UPI

03/07/21 UPI-S L V MINIRAL WATER-PAYTMQR281005050 0000118472736701 03/07/21 350.00 252,152.74

101NLSAYEG92TNS@PAYTM-PYTM0123456-118472

736701-UPI

04/07/21 UPI-DARUMAN SHOP-GPAY-11189359098@OKBIZA 0000118579905008 04/07/21 50.00 252,102.74

XIS-UTIB0000000-118579905008-UPI

04/07/21 POS 541919XXXXXX5175 KASAVANAHALLI 0000000000020671 04/07/21 335.50 251,767.24

04/07/21 UPI-AISHWARYA VALUE MART-PAYTMQR28100505 0000118580258954 04/07/21 1,453.00 250,314.24

01011RPDW9SLTJMM@PAYTM-PYTM0123456-11858

0258954-UPI

04/07/21 NWD-541919XXXXXX5175-05180004-BANGALORE 0000118513272525 04/07/21 2,000.00 248,314.24

04/07/21 UPI-BHARATPE MERCHANT-BHARATPE.905087059 0000118580463993 04/07/21 60.00 248,254.24

7@FBPE-FDRL0001382-118580463993-VERIFIED

MERCHANT

05/07/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0 0000118611933424 05/07/21 30,000.00 218,254.24

000002-118611933424-ZERODHA 9217507531

05/07/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-11 0000118652219944 05/07/21 500.00 217,754.24

8652219944-OID14161132679@ADD

05/07/21 UPI-BILLDESK-BILLDESK@HDFCBANK-HDFC00004 0000118688628451 05/07/21 1,200.00 216,554.24

99-118688628451-PAY

05/07/21 UPI-DEEPAK B-10158765.RETAIL@IDFCBANK-ID 0000118689484180 05/07/21 4,450.00 212,104.24

FB0040101-118689484180-UPI

05/07/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-11 0000118657107693 05/07/21 5,688.07 206,416.17

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:29AAACH2702H1ZW
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 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

8657107693-OID14186155523@ADD

05/07/21 IMPS-118616769742-WUNDERBAKED TECHNOLO-H 0000118616769742 05/07/21 1,600.00 208,016.17

DFC-XXXXXXXXXXX0066-1414439

05/07/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-11 0000118664333487 05/07/21 2,000.00 206,016.17

8664333487-OID14166293069@ADD

05/07/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000118694937950 05/07/21 317.25 205,698.92

18694937950-ZOMATOONLINEORDER

06/07/21 UPI-K S POOJA-7406159128613@PAYTM-UTIB0 0000118780546283 06/07/21 5.00 205,703.92

000561-118780546283-NA

06/07/21 0607289112754804/ZERODHA 0000211878251552 06/07/21 100,000.00 105,703.92

06/07/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB0 0000118708992910 06/07/21 10.00 105,693.92

000561-118708992910-UPI

07/07/21 UPI-M MUNIBHASKAR-BHASKARBALU52-1@OKICIC 0000118812343845 07/07/21 500.00 105,193.92

I-FDRL0002171-118812343845-UPI

07/07/21 UPI-BHARTI AIRTEL LIMITE-BHARTIAIRTEL.RZ 0000118811508656 07/07/21 200.00 104,993.92

P@SBI-SBIN0016209-118811508656-BHARTI TE

LEMEDIA L

07/07/21 UPI-T NAGA KUMARI-R2MAFIAPRODUCTIONS-1@O 0000118818390047 07/07/21 2,500.00 102,493.92

KHDFCBANK-HDFC0004262-118818390047-UPI

07/07/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB00 0000118820879515 07/07/21 2,000.00 104,493.92

00561-118820879515-UPI

08/07/21 UPI-LOAN-LOANSPAY.LPBNG00039422793@ICICI 0000118926152721 08/07/21 23,300.00 81,193.92

-ICIC0006114-118926152721-UPI

08/07/21 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-1 0000118927303181 08/07/21 396.00 80,797.92

18927303181-UPI

09/07/21 UPI-S L V MINIRAL WATER-PAYTMQR281005050 0000119036895277 09/07/21 90.00 80,707.92

101NLSAYEG92TNS@PAYTM-PYTM0123456-119036

895277-UPI

10/07/21 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000119152192167 10/07/21 396.00 80,311.92

0-119152192167-SWIGGY ORDER ID 10

10/07/21 11000032648821/ATOMCBAAXISECOLLECT 0000211912226383 10/07/21 7,050.00 73,261.92

12/07/21 UPI-AIRTEL HDFC UPI MAST-AIRTELIN.RZP@AX 0000119310012097 12/07/21 558.00 72,703.92

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:29AAACH2702H1ZW
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 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

ISBANK-UTIB0001507-119310012097-BHARTI A

IRTEL LIMI

12/07/21 HXYM0YGZ8HV7V0/RAZPRBLBANKCREDITCAR 0000211933499736 12/07/21 4,500.00 68,203.92

12/07/21 UPI-IPPOPAY ECOM-CASHFREEIPPOPAYECOM@YES 0000119317167109 12/07/21 2,000.00 66,203.92

BANK-YESB0000022-119317167109-2PRHD1K9TO

RDERBO5O

12/07/21 IMPS-119321726749-WUNDERBAKED TECHNOLO-H 0000119321726749 12/07/21 2,657.00 68,860.92

DFC-XXXXXXXXXXX0066-1435878

13/07/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-11 0000119417508189 13/07/21 5,000.00 63,860.92

9417508189-OID14282076695@ADD

14/07/21 UPI-R DHANARAJU-Q49170235@YBL-SBIN00156 0000119591323091 14/07/21 190.00 63,670.92

44-119591323091-UPI

14/07/21 NWD-541919XXXXXX5175-S1CPS047-BANGALORE 0000119514007754 14/07/21 2,000.00 61,670.92

14/07/21 UPI-AISHWARYA VALUE MART-PAYTMQR28100505 0000119592895798 14/07/21 1,173.00 60,497.92

0101I0GVT9XK07JD@PAYTM-PYTM0123456-11959

2895798-UPI

15/07/21 UPI-VODAFONE IDEA LTD-VILPREKAR@PAYTM-PY 0000119601432492 15/07/21 100.00 60,397.92

TM0123456-119601432492-PAY TO VODAFONEID

15/07/21 UPI-S L V MINIRAL WATER-PAYTMQR281005050 0000119609078350 15/07/21 90.00 60,307.92

101NLSAYEG92TNS@PAYTM-PYTM0123456-119609

078350-UPI

16/07/21 UPI-MUNICHANDRA-Q82024295@YBL-KARB000091 0000119715522533 16/07/21 55.00 60,252.92

9-119715522533-UPI

16/07/21 UPI-BAJAJ FINANCE LTD-BAJAJFINSERV@ABFSP 0000119717828953 16/07/21 2,330.00 57,922.92

AY-UTIB0000100-119717828953-PAYVIARAZORP

AY

16/07/21 UPI-RAZORPAYAIRTEL-AIRTELIN.RZP@ICICI-IC 0000119719474448 16/07/21 98.00 57,824.92

IC0000001-119719474448-BHARTIAIRTELLIMIT

17/07/21 IMPS-119804940879-STOLOX PRIVATE LIMIT-H 0000119804940879 17/07/21 1,791.00 59,615.92

DFC-XXXXXXXX1036-REFUND

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:29AAACH2702H1ZW
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 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

17/07/21 ALICE BLUE FIN-AB077435-PAYOUT 0000666897201368 17/07/21 2.04 59,617.96

18/07/21 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000119936923972 18/07/21 611.00 59,006.96

0-119936923972-SWIGGY ORDER ID 10

18/07/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB0 0000119941656480 18/07/21 50.00 58,956.96

000561-119941656480-UPI

19/07/21 UPI-K S POOJA-7406159128613@PAYTM-UTIB0 0000120075049389 19/07/21 5,000.00 63,956.96

000561-120075049389-NA

19/07/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB00 0000120011011908 19/07/21 35.00 63,991.96

00561-120011011908-UPI

20/07/21 110219803732/CCABAJAJFINSERV 0000212010007665 20/07/21 9,980.00 54,011.96

20/07/21 UPI-RAZORPAYAIRTEL-AIRTELIN.RZP@ICICI-IC 0000120196818929 20/07/21 250.00 53,761.96

IC0000001-120196818929-BHARTI TELEMEDIA

20/07/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000120118803795 20/07/21 5.00 53,766.96

00553-120118803795-EARNED FOR USING G

20/07/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000120118807799 20/07/21 5.00 53,771.96

00553-120118807799-EARNED FOR USING G

20/07/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000120118815589 20/07/21 6.00 53,777.96

00553-120118815589-EARNED FOR USING G

21/07/21 UPI-S L V MINIRAL WATER-PAYTMQR281005050 0000120267160351 21/07/21 90.00 53,687.96

101NLSAYEG92TNS@PAYTM-PYTM0123456-120267

160351-UPI

22/07/21 UPI-BAJAJ FINANCE LTD-BAJAJFINSERV@ABFSP 0000120375741927 22/07/21 12,040.00 41,647.96

AY-UTIB0000100-120375741927-PAYVIARAZORP

AY

22/07/21 UPI-BAJAJ FINANCE LTD-BAJAJFINSERV@ABFSP 0000120375775079 22/07/21 9,980.00 31,667.96

AY-UTIB0000100-120375775079-PAYVIARAZORP

AY

22/07/21 UPI-BAJAJ FINANCE LTD-BAJAJFINSERV@ABFSP 0000120375778138 22/07/21 2,330.00 29,337.96

AY-UTIB0000100-120375778138-PAYVIARAZORP

AY

22/07/21 UPI-SHANTHAKUMARA-9901052593@YBL-CNRB000 0000120376967680 22/07/21 65.00 29,272.96

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:29AAACH2702H1ZW
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 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

0000-120376967680-UPI

22/07/21 UPI-COLUMBIA ASIA HOSPIT-COLUMBIAASIASAR 0000120377128289 22/07/21 1,000.00 28,272.96

JAPURROAD@YBL-YESB0YBLUPI-120377128289-P

AYMENT FOR 500497

22/07/21 UPI-COLUMBIA ASIA HOSPIT-COLUMBIAASIASAR 0000120377558749 22/07/21 113.00 28,159.96

JAPURROAD@YBL-YESB0YBLUPI-120377558749-P

AYMENT FOR 500497

23/07/21 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000120484972441 23/07/21 292.00 27,867.96

0-120484972441-SWIGGY ORDER ID 11

23/07/21 UPI-VODAFONE IDEA LTD-VILPREKAR@PAYTM-PY 0000120485168219 23/07/21 30.00 27,837.96

TM0123456-120485168219-PAY TO VODAFONEID

23/07/21 UPI-RENUKARADHYA-9535564798@IBL-KKBK0008 0000120487313929 23/07/21 230.00 27,607.96

067-120487313929-UPI

23/07/21 UPI-BAJAJ FINANCE LTD-BAJAJFINSERV@ABFSP 0000120487870499 23/07/21 1,000.00 26,607.96

AY-UTIB0000100-120487870499-PAYVIARAZORP

AY

23/07/21 UPI-BILLDESKTEZ-BILLDESK.BAJAJ-LOAN@ICIC 0000120488164167 23/07/21 9,000.00 17,607.96

I-ICIC0000555-120488164167-UPI

23/07/21 UPI-SINDU P-SINDUSINGH678@OKAXIS-CNRB00 0000120488961561 23/07/21 850.00 16,757.96

00033-120488961561-UPI

23/07/21 UPI-MOHAN P-GPAY-11175488478@OKBIZAXIS-U 0000120489850547 23/07/21 220.00 16,537.96

TIB0000000-120489850547-UPI

23/07/21 NEFT CR-YESB0000001-ZERODHA BROKING LIMI N204210677405324 24/07/21 20,000.00 36,537.96

TED NSE CLIENT-BALAKRISHNA DEEPAK-N20421

0677405324

24/07/21 UPI-RAVI K-RAVIKRAVIK58-1@OKICICI-UBIN09 0000120500028944 24/07/21 190.00 36,347.96

02241-120500028944-UPI

24/07/21 11000035104355/ATOMCBAAXISECOLLECT 0000212053075527 24/07/21 7,050.00 29,297.96

24/07/21 UPI-WOW CHINA VEGA CITY -PAYTMQR28100505 0000120500956892 24/07/21 384.00 28,913.96

010116ZVQFJ3IKBZ@PAYTM-PYTM0123456-12050

0956892-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:29AAACH2702H1ZW
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 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

24/07/21 UPI-ARVIND KUMAR-KUMARARVIND984567@OKAXI 0000120502209766 24/07/21 183.00 28,730.96

S-FDRL0001471-120502209766-UPI

25/07/21 UPI-N RAJESH-ACHARIRAJESH81-2@OKHDFCBANK 0000120610538714 25/07/21 170.00 28,560.96

-UBIN0829277-120610538714-UPI

25/07/21 NWD-541919XXXXXX5175-SPCNE807-BANGALORE 0000120613002245 25/07/21 3,000.00 25,560.96

25/07/21 UPI-JAGADEESH M L-BHARATPE90720199013@YE 0000120611296328 25/07/21 40.00 25,520.96

SBANKLTD-YESB0000105-120611296328-PAY TO

BHARATPE ME

25/07/21 UPI-LIFE CARE MEDICALS-PAYTMQR2810050501 0000120611351656 25/07/21 600.00 24,920.96

011TSFW12LO8FZ@PAYTM-PYTM0123456-1206113

51656-UPI

25/07/21 UPI-GANESHA M S-GANESHSMS81185-1@OKICICI 0000120611768429 25/07/21 170.00 24,750.96

-ESFB0001001-120611768429-UPI

26/07/21 UPI-BILLDESK-BILLDESK@HDFCBANK-HDFC00004 0000120721079772 26/07/21 10,000.00 14,750.96

99-120721079772-PAY

26/07/21 UPI-120762331320-ICIC8070A72097C2049E054 0000000007493458 26/07/21 14,079.00 671.96

00144FFA4103-50200021339924

27/07/21 UPI-S L V MINIRAL WATER-PAYTMQR281005050 0000120830927383 27/07/21 90.00 581.96

101NLSAYEG92TNS@PAYTM-PYTM0123456-120830

927383-UPI

28/07/21 UPI-L NIKHIL CLARENCE-NIKHILCLARENCE@OKH 0000120944470175 28/07/21 100.00 481.96

DFCBANK-HDFC0000053-120944470175-UPI

29/07/21 NEFT CR-YESB0000001-ZERODHA BROKING LIMI N210210683741034 29/07/21 40,000.00 40,481.96

TED NSE CLIENT-BALAKRISHNA DEEPAK-N21021

0683741034

29/07/21 UPI-SANTHOSHA KUMAR-SANTOSHGOWDA9098-1@O 0000121052630996 29/07/21 160.00 40,321.96

KICICI-SBIN0041095-121052630996-UPI

29/07/21 11000036024945/ATOMCBAAXISECOLLECT 0000212106650954 29/07/21 8,000.00 32,321.96

30/07/21 TRAVIX LEISURE AND TRAVEL PRIVATE L 0000107308891815 30/07/21 33,555.00 65,876.96

30/07/21 UPI-VEDIKA CHETTRI-VEDIKACHETTRI1988@OKH 0000121170501098 30/07/21 4,050.00 61,826.96

DFCBANK-HDFC0003825-121170501098-UPI

30/07/21 POS 541919XXXXXX5175 AMAZON 0000T90184373563 30/07/21 6,482.68 55,344.28

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:29AAACH2702H1ZW
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 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

31/07/21 UPI-JOBIN JOSE-JOBINJOSEMJ-1@OKHDFCBANK- 0000121277324247 31/07/21 10,500.00 44,844.28

HDFC0003825-121277324247-RENT

31/07/21 UPI-JOBIN JOSE-JOBINJOSEMJ-1@OKHDFCBANK- 0000121283278697 31/07/21 2,065.00 42,779.28

HDFC0003825-121283278697-WATER

02/08/21 UPI-BAJAJ FINANCE LTD-BAJAJFINSERV@ABFSP 0000121401533795 02/08/21 9,980.00 32,799.28

AY-UTIB0000100-121401533795-PAYVIARAZORP

AY

02/08/21 UPI-MUHAMMED IRFAN K-Q982496754@YBL-FDRL 0000121402844543 02/08/21 900.00 31,899.28

0001964-121402844543-UPI

03/08/21 NEFT CR-YESB0000001-ZERODHA BROKING LIMI N215210691429677 03/08/21 10,000.00 41,899.28

TED NSE CLIENT-BALAKRISHNA DEEPAK-N21521

0691429677

03/08/21 UPI-S L V MINIRAL WATER-PAYTMQR281005050 0000121516440606 03/08/21 90.00 41,809.28

101NLSAYEG92TNS@PAYTM-PYTM0123456-121516

440606-UPI

04/08/21 UPI-BILLDESK-BILLDESK@HDFCBANK-HDFC00004 0000121632298633 04/08/21 1,200.00 40,609.28

99-121632298633-PAY

04/08/21 ATW-541919XXXXXX5175-S1ANKR77-BANGALORE- 0000000000000915 04/08/21 2,000.00 38,609.28

URB

04/08/21 UPI-THEJASN-THEJASMYSORE-1@OKAXIS-UTIB00 0000121639414499 04/08/21 12,000.00 26,609.28

00194-121639414499-UPI

06/08/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000121812473622 06/08/21 10.00 26,619.28

00553-121812473622-REWARDED FOR USING

06/08/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000121812475363 06/08/21 10.00 26,629.28

00553-121812475363-REWARDED FOR USING

06/08/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000121812478681 06/08/21 10.00 26,639.28

00553-121812478681-REWARDED FOR USING

06/08/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000121812481230 06/08/21 2.00 26,641.28

00553-121812481230-REWARDED FOR MAKIN

08/08/21 UPI-THIMMAYYA SHOP-GPAY-11197499958@OKBI 0000122085105575 08/08/21 185.00 26,456.28

ZAXIS-UTIB0000000-122085105575-UPI

09/08/21 UPI-MISS MAHALAKSHMI LO-9886046222@YBL- 0000122135542825 09/08/21 10,000.00 36,456.28

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:29AAACH2702H1ZW
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 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

SBIN0014962-122135542825-PAYMENT FROM PH

ONE

09/08/21 IMPS-122116021381-APIBANKING-HDFC-XXXXXX 0000122116021381 09/08/21 1.00 36,457.28

XXXXXX0168-ACCOUNT VALIDATION

10/08/21 UPI-S L V MINIRAL WATER-PAYTMQR281005050 0000122207105100 10/08/21 90.00 36,367.28

101NLSAYEG92TNS@PAYTM-PYTM0123456-122207

105100-UPI

11/08/21 UPI-YOGANARASIMHA C-YOGAYOGESH8105@OKSB 0000122326435844 11/08/21 51.00 36,316.28

I-SBIN0040042-122326435844-UPI

11/08/21 UPI-B N SPECIALITY HOSPI-BHARATPE9071906 0000122326556228 11/08/21 500.00 35,816.28

2389@YESBANKLTD-YESB0000105-122326556228

-VERIFIED MERCHANT

11/08/21 UPI-B N PHARMA-BHARATPE90719062211@YESBA 0000122326594164 11/08/21 172.00 35,644.28

NKLTD-YESB0000105-122326594164-VERIFIED

MERCHANT

11/08/21 NWD-541919XXXXXX5175-S1CNE521-BANGALORE 0000122318006383 11/08/21 1,000.00 34,644.28

11/08/21 UPI-MANJEGOWDA T K-Q75301079@YBL-BARB0VJ 0000122327013143 11/08/21 50.00 34,594.28

HISA-122327013143-UPI

11/08/21 UPI-SHEEJA DILEEP-Q00621052@YBL-SIBL0000 0000122327042865 11/08/21 46.00 34,548.28

518-122327042865-UPI

11/08/21 UPI-NATHARAM SIRVI-Q05077322@YBL-SIBL000 0000122327276377 11/08/21 675.00 33,873.28

0518-122327276377-UPI

12/08/21 UPI-LAKSHMANA-9606622186@YBL-SBIN0041051 0000122434280808 12/08/21 145.00 33,728.28

-122434280808-UPI

12/08/21 UPI-LAKSHMANA-9606622186@YBL-SBIN0041051 0000122434775452 12/08/21 150.00 33,578.28

-122434775452-UPI

12/08/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB0 0000122436617827 12/08/21 1,000.00 32,578.28

000561-122436617827-UPI

13/08/21 UPI-URBAN 0000122547316557 13/08/21 1,098.00 31,480.28

COMPANY-PAYTM-URBANCLAP@PAYTM-

PYTM0123456-122547316557-UPI

13/08/21 UPI-SHRIRAM PARAJI PACHE-PACHE7267@AXL-H 0000122547989021 13/08/21 500.00 30,980.28

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:29AAACH2702H1ZW
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 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

DFC0000735-122547989021-UPI

14/08/21 UPI-FOLOOSI TECHNOLOGIES-PAYTM-55870447@ 0000122652029656 14/08/21 500.00 30,480.28

PAYTM-PYTM0123456-122652029656-OIDORDERD

S77OVAC1W

15/08/21 UPI-HARISH DAS-GPAY-11188321268@OKBIZAXI 0000122772817748 15/08/21 185.00 30,295.28

S-UTIB0000000-122772817748-UPI

15/08/21 UPI-BHARATPE MERCHANT-BHARATPE.905292380 0000122774337696 15/08/21 185.00 30,110.28

4@FBPE-FDRL0001382-122774337696-VERIFIED

MERCHANT

15/08/21 UPI-S L V MINIRAL WATER-PAYTMQR281005050 0000122777771566 15/08/21 90.00 30,020.28

101NLSAYEG92TNS@PAYTM-PYTM0123456-122777

771566-UPI

16/08/21 UPI-THABSUN WOSAYEDMAHA-THABBU1990@OKSB 0000122882874709 16/08/21 85.00 29,935.28

I-SBIN0011284-122882874709-UPI

16/08/21 NWD-541919XXXXXX5175-S1CNE521-BANGALORE 0000122811007317 16/08/21 2,000.00 27,935.28

16/08/21 POS 541919XXXXXX5175 AISHWARYA VALUE 0000000000251171 16/08/21 272.00 27,663.28

16/08/21 POS 541919XXXXXX5175 SRINIVASA BAR AN 0000000000030032 16/08/21 135.00 27,528.28

16/08/21 POS 541919XXXXXX5175 AMAZON 0000T90204104452 16/08/21 1,000.00 26,528.28

17/08/21 UPI-LOAN-LOANSPAY.LPBNG00039422793@ICICI 0000122901453292 17/08/21 24,000.00 2,528.28

-ICIC0006114-122901453292-UPI

17/08/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB0 0000122903931651 17/08/21 500.00 2,028.28

000561-122903931651-UPI

18/08/21 NEFT CR-YESB0000001-ZERODHA BROKING LIMI N230210714655323 18/08/21 20,000.00 22,028.28

TED NSE CLIENT-BALAKRISHNA DEEPAK-N23021

0714655323

18/08/21 UPI-MAHALAKSHMI LOKANAT-RANJAY.MAHA@OKS 0000123008886021 18/08/21 100.00 21,928.28

BI-SBIN0014962-123008886021-UPI

18/08/21 UPI-MAHALAKSHMI LOKANAT-RANJAY.MAHA@OKS 0000123008882288 18/08/21 5,000.00 16,928.28

BI-SBIN0014962-123008882288-UPI

18/08/21 UPI-MAHALAKSHMI LOKANAT-RANJAY.MAHA@OKS 0000123008893232 18/08/21 5,000.00 11,928.28

BI-SBIN0014962-123008893232-UPI

18/08/21 UPI-MAHALAKSHMI LOKANAT-RANJAY.MAHA@OKS 0000123008898840 18/08/21 5,000.00 6,928.28

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:29AAACH2702H1ZW
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 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

BI-SBIN0014962-123008898840-UPI

18/08/21 UPI-SHUBHJEET ENTERPRISE-SHUBHJEETENTERP 0000123009965133 18/08/21 500.00 6,428.28

RISE@ICICI-ICIC0000001-123009965133-UPI

19/08/21 UPI-AIRTEL HDFC UPI MAST-AIRTELIN.RZP@AX 0000123113722630 19/08/21 250.00 6,178.28

ISBANK-UTIB0001507-123113722630-BHARTI T

ELEMEDIA L

20/08/21 UPI-KAJIMAN SUNARI-Q204394653@YBL-IOBA0 0000123233134574 20/08/21 163.00 6,015.28

003743-123233134574-UPI

20/08/21 UPI-SANTHOSH KUMAR 0000123238530535 20/08/21 150.00 5,865.28

N-SANTHUKUSHIGOWDA@OK

HDFCBANK-CNRB0000033-123238530535-UPI

20/08/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB0 0000123238668357 20/08/21 1,000.00 4,865.28

000561-123238668357-UPI

21/08/21 UPI-MARUTHI A-7090141443@YBL-KARB0000919 0000123342594759 21/08/21 66.00 4,799.28

-123342594759-UPI

21/08/21 ATW-541919XXXXXX5175-S1ANBK97-BANGALORE 0000000000006379 21/08/21 2,000.00 2,799.28

21/08/21 UPI-S L V MINIRAL WATER-PAYTMQR281005050 0000123343822849 21/08/21 90.00 2,709.28

101NLSAYEG92TNS@PAYTM-PYTM0123456-123343

822849-UPI

22/08/21 UPI-SHASHIKUMAR-9535185095@YBL-KARB00000 0000123468888536 22/08/21 100.00 2,809.28

67-123468888536-PAYMENT FROM PHONE

23/08/21 UPI-NEEMAWAS-NEEMAWASPVTLTD@ICICI-ICIC00 0000123544824299 23/08/21 100.00 2,709.28

00001-123544824299-API08953215724

23/08/21 IMPS-123522083812-LALITHATN-HDFC-XXXXXXX 0000123522083812 23/08/21 50,000.00 52,709.28

XXX4426-

23/08/21 IMPS-123522095866-LALITHATN-HDFC-XXXXXXX 0000123522095866 23/08/21 50,000.00 102,709.28

XXX4426-

24/08/21 IMPS-123609090260-LALITHATN-HDFC-XXXXXXX 0000123609090260 24/08/21 50,000.00 152,709.28

XXX4426-

24/08/21 UPI-THEJASN-THEJASMYSORE-1@OKAXIS-UTIB00 0000123676134790 24/08/21 20,000.00 132,709.28

00194-123676134790-UPI

24/08/21 UPI-THEJASN-THEJASMYSORE-1@OKAXIS-UTIB00 0000123676141876 24/08/21 30,000.00 102,709.28

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:29AAACH2702H1ZW
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 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

00194-123676141876-UPI

25/08/21 NEFT CR-YESB0000001-ZERODHA BROKING LIMI N237210723779855 25/08/21 34,251.92 136,961.20

TED NSE CLIENT-BALAKRISHNA DEEPAK-N23721

0723779855

25/08/21 UPI-JOBIN JOSE-JOBINJOSEMJ-1@OKHDFCBANK- 0000123786543807 25/08/21 5,000.00 131,961.20

HDFC0003825-123786543807-UPI

25/08/21 UPI-MAHALAKSHMI LOKANAT-RANJAY.MAHA@OKS 0000123786607820 25/08/21 5,000.00 126,961.20

BI-SBIN0014962-123786607820-UPI

25/08/21 IMPS-123709453875-LALITHATN-HDFC-XXXXXXX 0000123709453875 25/08/21 50,000.00 176,961.20

XXX4426-

25/08/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@H 0000123786811911 25/08/21 10,000.00 166,961.20

DFCBANK-HDFC0000523-123786811911-ZERODHA

EQUITY 385

25/08/21 UPI-THEJASN-THEJASMYSORE-1@OKAXIS-UTIB00 0000123796086991 25/08/21 30,000.00 136,961.20

00194-123796086991-UPI

25/08/21 UPI-THEJASN-THEJASMYSORE-1@OKAXIS-UTIB00 0000123796088025 25/08/21 20,000.00 116,961.20

00194-123796088025-UPI

25/08/21 UPI-THEJASN-THEJASMYSORE-1@OKAXIS-UTIB00 0000123796095714 25/08/21 30,000.00 86,961.20

00194-123796095714-UPI

26/08/21 IMPS-123809391652-LALITHATN-HDFC-XXXXXXX 0000123809391652 26/08/21 50,000.00 136,961.20

XXX4426-

26/08/21 UPI-BILLDESK-BILLDESK@HDFCBANK-HDFC00004 0000123800266482 26/08/21 10,000.00 126,961.20

99-123800266482-PAY

27/08/21 IMPS-123909471396-LALITHATN-HDFC-XXXXXXX 0000123909471396 27/08/21 50,000.00 176,961.20

XXX4426-

27/08/21 UPI-THEJASN-THEJASMYSORE-1@OKAXIS-UTIB00 0000123909778149 27/08/21 30,000.00 146,961.20

00194-123909778149-UPI

27/08/21 UPI-THEJASN-THEJASMYSORE-1@OKAXIS-UTIB00 0000123909784867 27/08/21 20,000.00 126,961.20

00194-123909784867-UPI

27/08/21 UPI-KUMMARA 0000123914386411 27/08/21 396.00 126,565.20

SURENDRA-KUMMARASURENDRA97@O

KICICI-ICIC0001420-123914386411-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:29AAACH2702H1ZW
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 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

28/08/21 UPI-PRADEEP KUMAR-PRADEEPKKR54@OKICICI-C 0000124023873987 28/08/21 390.00 126,175.20

NRB0000033-124023873987-UPI

28/08/21 UPI-SHASHANK N-SHASHANKGOWDA522002@OKAXI 0000124029355997 28/08/21 300.00 125,875.20

S-KARB0000905-124029355997-UPI

29/08/21 UPI-S L V MINIRAL WATER-PAYTMQR281005050 0000124135951422 29/08/21 90.00 125,785.20

101NLSAYEG92TNS@PAYTM-PYTM0123456-124135

951422-UPI

30/08/21 UPI-THEJASN-THEJASMYSORE-1@OKAXIS-UTIB00 0000124243221968 30/08/21 30,000.00 95,785.20

00194-124243221968-UPI

30/08/21 UPI-THEJASN-THEJASMYSORE-1@OKAXIS-UTIB00 0000124243235293 30/08/21 20,000.00 75,785.20

00194-124243235293-UPI

30/08/21 UPI-HARISHI N REDDY -HARISH.ENTERPRI 0000124244262223 30/08/21 10,000.00 65,785.20

SES-1@OKAXIS-PKGB0010660-124244262223-UP

30/08/21 TRAVIX LEISURE AND TRAVEL PRIVATE L 0000108306116605 30/08/21 33,623.00 99,408.20

30/08/21 ATW-541919XXXXXX5175-S1ANKR79-BANGALORE- 0000000000009027 30/08/21 4,000.00 95,408.20

URB

01/09/21 UPI-VEDIKA CHETTRI-VEDIKACHETTRI1988@OKH 0000124467503059 01/09/21 4,050.00 91,358.20

DFCBANK-HDFC0003825-124467503059-UPI

01/09/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0 0000124414876034 01/09/21 5,000.00 86,358.20

000002-124414876034-ZERODHA 0313129865

01/09/21 UPI-JOBIN JOSE-JOBINJOSEMJ-1@OKHDFCBANK- 0000124467998115 01/09/21 10,500.00 75,858.20

HDFC0003825-124467998115-RENT

01/09/21 UPI-JOBIN JOSE-JOBINJOSEMJ-1@OKHDFCBANK- 0000124468139638 01/09/21 1,764.00 74,094.20

HDFC0003825-124468139638-WATER

01/09/21 UPI-URBAN 0000124468677093 01/09/21 348.00 73,746.20

COMPANY-PAYTM-URBANCLAP@PAYTM-

PYTM0123456-124468677093-UPI

01/09/21 UPI-KARTHIK M S-KARTHIK.JAMES69@OKHDFCBA 0000124468705040 01/09/21 500.00 74,246.20

NK-HDFC0004183-124468705040-UPI

01/09/21 UPI-THEJASN-THEJASMYSORE-1@OKAXIS-UTIB00 0000124471534054 01/09/21 30,000.00 44,246.20

00194-124471534054-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:29AAACH2702H1ZW
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 .: 18 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

01/09/21 UPI-THEJASN-THEJASMYSORE-1@OKAXIS-UTIB00 0000124471546713 01/09/21 20,000.00 24,246.20

00194-124471546713-UPI

01/09/21 POS 541919XXXXXX5175 AMAZON 0000T90220816813 01/09/21 6,573.31 17,672.89

01/09/21 IMPS-124416191499-LALITHATN-HDFC-XXXXXXX 0000124416191499 01/09/21 60,000.00 77,672.89

XXX4426-

02/09/21 UPI-BAJAJ FINANCE LIMITE-BAJAJFIN@HDFCBA 0000124582766853 02/09/21 9,980.00 67,692.89

NK-HDFC0000499-124582766853-COLLECT

02/09/21 EAW-541919XXXXXX5175-CWRO1940-BANGALORE 0000000000002235 02/09/21 10,000.00 57,692.89

02/09/21 EAW-541919XXXXXX5175-CWRO1940-BANGALORE 0000000000002237 02/09/21 10,000.00 47,692.89

02/09/21 EAW-541919XXXXXX5175-CWRO1940-BANGALORE 0000000000002238 02/09/21 10,000.00 37,692.89

02/09/21 EAW-541919XXXXXX5175-CWRO1940-BANGALORE 0000000000002239 02/09/21 10,000.00 27,692.89

02/09/21 EAW-541919XXXXXX5175-CWRO1940-BANGALORE 0000000000002240 02/09/21 10,000.00 17,692.89

02/09/21 EAW-541919XXXXXX5175-CWRO1940-BANGALORE 0000000000002241 02/09/21 10,000.00 7,692.89

02/09/21 UPI-K S POOJA-7406159128613@PAYTM-UTIB0 0000124587478005 02/09/21 2,997.00 10,689.89

000561-124587478005-NA

03/09/21 UPI-AISHWARYA VALUE MART-PAYTMQR28100505 0000124697410340 03/09/21 1,172.00 9,517.89

0101I0GVT9XK07JD@PAYTM-PYTM0123456-12469

7410340-UPI

03/09/21 UPI-MUNICHANDRA-Q82024295@YBL-KARB000091 0000124697621056 03/09/21 50.00 9,467.89

9-124697621056-UPI

03/09/21 REV-UPI-50100230689296-DEEPAKRAJARYAN-1@ 0000124697621056 03/09/21 50.00 9,517.89

OKHDFCBANK-PAY-124697621056-UPI

03/09/21 UPI-URBAN 0000124601860813 03/09/21 1,048.00 8,469.89

COMPANY-PAYTM-URBANCLAP@PAYTM-

PYTM0123456-124601860813-UPI

03/09/21 UPI-CHIKANNA-GPAY-11192355913@OKBIZAXIS- 0000124605634713 03/09/21 315.00 8,154.89

UTIB0000000-124605634713-UPI

04/09/21 NEFT CR-YESB0000001-ZERODHA BROKING LIMI N247210740296971 04/09/21 10,000.00 18,154.89

TED NSE CLIENT-BALAKRISHNA DEEPAK-N24721

0740296971

04/09/21 UPI-URBAN 0000124734594217 04/09/21 348.00 18,502.89

COMPANY-PAYTM-URBANCLAP@PAYTM-

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:29AAACH2702H1ZW
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 .: 19 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

PYTM0123456-124734594217-EXPRESS

04/09/21 UPI-MARUN KUMAR-Q83228226@YBL-UTIB000319 0000124712743804 04/09/21 200.00 18,302.89

8-124712743804-UPI

04/09/21 UPI-SATHYA SEELAN P-SATHYASEELAN3160@OK 0000124714728555 04/09/21 230.00 18,072.89

SBI-SBIN0004815-124714728555-UPI

04/09/21 UPI-THEJASN-THEJASMYSORE-1@OKAXIS-UTIB00 0000124714756213 04/09/21 12,000.00 6,072.89

00194-124714756213-UPI

05/09/21 UPI-BABU S-BABUS222222@OKHDFCBANK-CNRB00 0000124828463019 05/09/21 380.00 5,692.89

00033-124828463019-UPI

06/09/21 UPI-BILLDESK-BILLDESK@HDFCBANK-HDFC00004 0000124942108941 06/09/21 1,300.00 4,392.89

99-124942108941-PAY

06/09/21 IMPS-124921593644-LALITHATN-HDFC-XXXXXXX 0000124921593644 06/09/21 40,000.00 44,392.89

XXX4426-

06/09/21 UPI-HARISH ENTERPRISES-9845343854@OKBIZA 0000124947110170 06/09/21 40,000.00 4,392.89

XIS-UTIB0000000-124947110170-UPI

07/09/21 UPI-URBAN 0000125054486319 07/09/21 199.00 4,193.89

COMPANY-PAYTM-URBANCLAP@PAYTM-

PYTM0123456-125054486319-UPI

07/09/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB00 0000125028756677 07/09/21 2,270.00 6,463.89

00561-125028756677-UPI

07/09/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB00 0000125028796998 07/09/21 440.00 6,903.89

00561-125028796998-UPI

08/09/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0 0000125116764996 08/09/21 2,000.00 4,903.89

000002-125116764996-ZERODHA 0539758139

08/09/21 UPI-MMTC PAMP INDIA PRI-MMTCPAMP@AXISBA 0000125168332113 08/09/21 501.00 4,402.89

NK-UTIB0000100-125168332113-UPI

08/09/21 UPI-MMTC PAMP INDIA PRI-MMTCPAMP1@AXISB 0000125143800830 08/09/21 469.97 4,872.86

ANK-UTIB0001609-125143800830-UPI

08/09/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB0 0000125174304168 08/09/21 1,000.00 3,872.86

000561-125174304168-UPI

09/09/21 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000125220799145 09/09/21 2,000.00 5,872.86

23456-125220799145-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:29AAACH2702H1ZW
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 .: 20 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

09/09/21 UPI-SHASHIBUSHAN J-SHASHIBUSHAN4@OKHDFCB 0000125280539447 09/09/21 5,000.00 872.86

ANK-PKGB0010738-125280539447-UPI

09/09/21 FEE-ATM CASH(1TXN)02/09/21-AOR2225187016 AOR2225187016098 09/09/21 23.60 849.26

098

10/09/21 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000125360857259 10/09/21 357.00 1,206.26

23456-125360857259-NA

10/09/21 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000125394866827 10/09/21 1,024.00 182.26

0-125394866827-SWIGGY ORDER ID 11

10/09/21 UPI-SWIGGY-SWIGGY.REFUNDS@AXISBANK-UTIB0 0000125377663369 10/09/21 168.00 350.26

000052-125377663369-REFUND FROM SWIGGY

13/09/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000125672516626 13/09/21 50.00 300.26

M-PYTM0123456-125672516626-OID1507672934

2@PAY

13/09/21 UPI-JOBIN JOSE-JOBINJOSEMJ-1@OKHDFCBANK- 0000125637709753 13/09/21 162.00 138.26

HDFC0003825-125637709753-UPI

14/09/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000125795398374 14/09/21 50.00 88.26

M-PYTM0123456-125795398374-OID1510741868

9@PAY

14/09/21 UPI-BHUMINDRASINGH SHAIL-GAHARWARBHUMIND 0000125744933871 14/09/21 1,500.00 1,588.26

RA1@OKHDFCBANK-HDFC0001758-125744933871-

UPI

14/09/21 UPI-S ALEX VIJAI KUMAR-XTREAMGUY4@OKHDFC 0000125745007641 14/09/21 845.00 743.26

BANK-HDFC0000514-125745007641-UPI

14/09/21 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-1 0000125746634019 14/09/21 161.00 582.26

25746634019-UPI

14/09/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB0 0000125747163082 14/09/21 100.00 482.26

000561-125747163082-UPI

15/09/21 UPI-BHUMINDRASINGH SHAIL-GAHARWARBHUMIND 0000125866575430 15/09/21 1,500.00 1,982.26

RA1-1@OKAXIS-BARB0SITABU-125866575430-UP

15/09/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0 0000125811696567 15/09/21 1,000.00 982.26

000002-125811696567-ZERODHA 4433854146

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:29AAACH2702H1ZW
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 .: 21 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

15/09/21 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000125859909160 15/09/21 180.00 802.26

0-125859909160-SWIGGY ORDER ID 11

16/09/21 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-1 0000125969158993 16/09/21 383.00 419.26

25969158993-UPI

16/09/21 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-1 0000125973750758 16/09/21 171.00 248.26

25973750758-UPI

17/09/21 NEFT CR-YESB0000001-ZERODHA BROKING LIMI N260210758266909 17/09/21 500.00 748.26

TED NSE CLIENT-BALAKRISHNA DEEPAK-N26021

0758266909

17/09/21 UPI-PAYTM GOLD-PAYTM-14676198@PAYTM-PYTM 0000126011758759 17/09/21 515.00 233.26

0123456-126011758759-OID15137837318@PAY

17/09/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@H 0000126086120339 17/09/21 200.00 33.26

DFCBANK-HDFC0000523-126086120339-ZERODHA

EQUITY 330

17/09/21 UPI-PRIYANKA N-PRIYACHINNU2831@OKHDFCBAN 0000126087120418 17/09/21 250.00 283.26

K-HDFC0000514-126087120418-UPI

17/09/21 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-1 0000126087122670 17/09/21 236.00 47.26

26087122670-UPI

18/09/21 IMPS-126114835341-MFINANCE-HDFC-XXXXXXXX 0000126114835341 18/09/21 115,884.00 115,931.26

XXX1998-06650012233766

18/09/21 UPI-MANI SHOP-GPAY-11185199000@OKBIZAXIS 0000126199494522 18/09/21 70.00 115,861.26

-UTIB0000000-126199494522-UPI

19/09/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB0 0000126208024643 19/09/21 100.00 115,761.26

000561-126208024643-UPI

19/09/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB00 0000126238789989 19/09/21 100.00 115,861.26

00561-126238789989-UPI

19/09/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-12 0000126279048329 19/09/21 500.00 115,361.26

6279048329-OID15158140403@ADD

19/09/21 UPI-MAANAGRO-MAAN7788@ICICI-ICIC0000000- 0000126210727920 19/09/21 500.00 114,861.26

126210727920-SHADDY4567

19/09/21 IMPS-126216028957-APIBANKING-HDFC-XXXXXX 0000126216028957 19/09/21 1.00 114,862.26

XXXXXX0168-ACCOUNT VALIDATION

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:29AAACH2702H1ZW
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 .: 22 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

19/09/21 UPI-BHARATPEMERCHANT-BHARATPE.0851262248 0000126215109619 19/09/21 3,130.00 111,732.26

@ICICI-ICIC0000001-126215109619-PAY TO L

ALITHA JEW

20/09/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@H 0000126319453309 20/09/21 50,000.00 61,732.26

DFCBANK-HDFC0000523-126319453309-ZERODHA

EQUITY 778

20/09/21 UPI-LOAN-LOANSPAY.LPBNG00039422793@ICICI 0000126322466598 20/09/21 10,000.00 51,732.26

-ICIC0006114-126322466598-UPI

20/09/21 UPIRB-20210919-126278192596 000000000000000 20/09/21 1,001.00 52,733.26

21/09/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000126454809979 21/09/21 43.88 52,689.38

M-PYTM0123456-126454809979-OID1520069001

8@PAY

21/09/21 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000126415336045 21/09/21 349.00 52,340.38

-126415336045- PAYMENT

21/09/21 UPI-A2ZSUVIDHAA-EXCEL.1A12912A9928474236 0000126438148217 21/09/21 5,000.00 47,340.38

@ICICI-ICIC0000001-126438148217-UPI

21/09/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB0 0000126438242366 21/09/21 1,000.00 46,340.38

000561-126438242366-UPI

21/09/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-12 0000126484868020 21/09/21 500.00 45,840.38

6484868020-OID15214399594@ADD

22/09/21 UPI-MOHAMMED AZGAR-Q81975812@YBL-SBIN001 0000126546025978 22/09/21 1,000.00 44,840.38

1820-126546025978-UPI

22/09/21 UPI-ELECTRICALS PVT LTD-9632140080@OKBIZ 0000126551342429 22/09/21 210.00 44,630.38

AXIS-UTIB0000000-126551342429-UPI

22/09/21 UPI-SACHIN-PAYTMQR2810050501011LLA43XHZA 0000126551407439 22/09/21 195.00 44,435.38

6R@PAYTM-PYTM0123456-126551407439-UPI

23/09/21 UPI-LOAN-LOANSPAY.LPBNG00039422793@ICICI 0000126659632408 23/09/21 14,000.00 30,435.38

-ICIC0006114-126659632408-UPI

23/09/21 UPI-PAYTM GOLD-PAYTM-14676198@PAYTM-PYTM 0000126628869045 23/09/21 276.00 30,159.38

0123456-126628869045-OID15219954932@PAY

23/09/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB0 0000126661464507 23/09/21 10,000.00 20,159.38

000561-126661464507-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:29AAACH2702H1ZW
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 .: 23 Statement of account

Account Branch : KORAMANGALA 6TH B BLOCK

Address : NO.424, 80 FEET ROAD, 6TH BLOCK,
OPP TO NATIONAL GAMES,
VILLAGE KORAMANGALA,
MR DEEPAK B City : BENGALURU
State : KARNATAKA
TRAVIX LEISURE AND TRAVEL PVT LTD Phone no. : 080-61606161
NEAR INC ROAD OD Limit : 0 Currency : INR
KORAMANGALA Email : DEEPAKRAJARYAN@GMAIL.COM
Cust ID : 113590927
BANGALORE 560078 Account No : 50100230689296 OTHER
KARNATAKA A/C Open Date : 09/04/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003825 MICR : 560240108
Branch Code : 3825 Product Code : 161

Nomination : Not Registered

Statement From : 01/06/2021 To : 23/09/2021

23/09/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB0 0000126661483194 23/09/21 10,000.00 10,159.38

000561-126661483194-UPI

23/09/21 UPI-K S POOJA-POOJAPOOCH77@OKAXIS-UTIB0 0000126661492691 23/09/21 10,000.00 159.38

000561-126661492691-UPI

23/09/21 IMPS-126618303982-LALITHATN-HDFC-XXXXXXX 0000126618303982 23/09/21 5,000.00 5,159.38

XXX4426-

23/09/21 UPI-A2ZSUVIDHAA-EXCEL.1A12912A9928474236 0000126666173394 23/09/21 5,000.00 159.38

@ICICI-ICIC0000001-126666173394-UPI

23/09/21 IMPS-126620330472-LALITHATN-HDFC-XXXXXXX 0000126620330472 23/09/21 500.00 659.38

XXX4426-

23/09/21 UPI-ONCE UPON A TRUNK PR-ONCEUPONATRUNKP 0000126620218989 23/09/21 398.00 261.38

RIVATELIMITED.RZP@SBI-SBIN0016209-126620

218989-ONCE UPON A TRUNK

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
19,138.78 269 71 1,120,867.33 1,101,989.93 261.38

Generated On: 24-SEP-2021 09:05:43 Generated By: Requesting Branch Code: 3825
113590927

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:29AAACH2702H1ZW
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