Page No .

: 1 Statement of account

Account Branch : BALAGHAT

Address : HDFC BANK LTD, GROUND FLOOR
WARD NO 29, OPPOSITE HOTEL SATPUDA
RAILWAY STATION ROAD, BALAGHAT
MR. SHIKHAR GUPTA City : BALAGHAT
State : MADHYA PRADESH
S/O VIKRAM GUPTA WARD NO 15 Phone no. : 98936 03333
GAULI MOHALLA BALAGHAT OD Limit : 0 Currency : INR
. Email : SHIKHARGUPTA786@GMAIL.COM
Cust ID : 67401829
BALAGHAT 481001 Account No : 50100145523988 PB Customer
MADHYA PRADESH A/C Open Date : 05/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001766 MICR : 481240001
Branch Code : 1766 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 31/03/2022

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

05/04/21 IB BILLPAY DR-HDFCZF-552365XXXXXX7171 BB05122318364755 05/04/21 52,038.00 12,504.64

08/04/21 NEFT DR-BARB0BALBHO-SHIK BOB-NETBANK, MU N098211468140822 08/04/21 5,000.00 7,504.64

M-N098211468140822-PAYMENT

09/04/21 UPI-VARSHA 0000109921643508 09/04/21 5,000.00 2,504.64

VISHWARKARMA-VARSHAVISHWAKAR

MA1990-1@OKSBI-SBIN0061083-109921643508-

PAYMENT

10/04/21 UPI-RITESH KUMAR SONI-RISHIRITESH23@OKAX 0000110000688685 10/04/21 500.00 2,004.64

IS-UTIB0001170-110000688685-UPI

13/04/21 CASH DEP BALAGHAT 000000000000000 13/04/21 33,900.00 35,904.64

15/04/21 ACH D- BIRLAMF15042021 CAMS-590983453259 0000008188849105 15/04/21 1,000.00 34,904.64

15/04/21 UPI-SHASHANK LANGE-SHASHANK.LANGE@OKSBI 0000110512685460 15/04/21 1,250.00 36,154.64

-SBIN0030394-110512685460-UPI

23/04/21 UPI-SHAILENDER BISEN-BISENS49@OKSBI-SBI 0000111313867729 23/04/21 350.00 35,804.64

N0005348-111313867729-UPI

24/04/21 UPI-SHASHANK LANGE-SHASHANK.LANGE@OKSBI 0000111413841146 24/04/21 500.00 36,304.64

-SBIN0030394-111413841146-UPI

02/05/21 UPI-AMOL SHRIVASTAVA-AMOL.SHRITATACOMMER 0000112215178440 02/05/21 4,800.00 41,104.64

CIAL-1@OKHDFCBANK-HDFC0001766-1122151784

40-UPI

06/05/21 IB BILLPAY DR-HDFCZF-552365XXXXXX7171 BB06150625684978 06/05/21 15,988.00 25,116.64

15/05/21 ACH D- BIRLAMF15052021 CAMS-590983524636 0000008148892135 15/05/21 1,000.00 24,116.64

03/06/21 NEFT DR-BARB0BALBHO-SHIK BOB-NETBANK, MU N154211522090301 03/06/21 2,000.00 22,116.64

M-N154211522090301-PAYMENT

05/06/21 IB BILLPAY DR-HDFCZF-552365XXXXXX7171 BB05171549987218 05/06/21 8,180.00 13,936.64

11/06/21 CASH DEP BALAGHAT 000000000000000 11/06/21 20,000.00 33,936.64

11/06/21 NEFT DR-SBIN0000318-SHIK SBI MAIN BRANCH N162211531135468 11/06/21 28,000.00 5,936.64

-NETBANK, MUM-N162211531135468-BILL

15/06/21 ACH D- BIRLAMF15062021 CAMS-590983599401 0000008214215166 15/06/21 1,000.00 4,936.64

22/06/21 UPI-SHASHANK LANGE-SHASHANK.LANGE@OKSBI 0000117310928704 22/06/21 3,000.00 7,936.64

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:23AAACH2702H1Z8
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 : BALAGHAT

Address : HDFC BANK LTD, GROUND FLOOR
WARD NO 29, OPPOSITE HOTEL SATPUDA
RAILWAY STATION ROAD, BALAGHAT
MR. SHIKHAR GUPTA City : BALAGHAT
State : MADHYA PRADESH
S/O VIKRAM GUPTA WARD NO 15 Phone no. : 98936 03333
GAULI MOHALLA BALAGHAT OD Limit : 0 Currency : INR
. Email : SHIKHARGUPTA786@GMAIL.COM
Cust ID : 67401829
BALAGHAT 481001 Account No : 50100145523988 PB Customer
MADHYA PRADESH A/C Open Date : 05/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001766 MICR : 481240001
Branch Code : 1766 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 31/03/2022

-SBIN0030394-117310928704-UPI

25/06/21 CASH DEP BALAGHAT 000000000000000 25/06/21 10,000.00 17,936.64

25/06/21 ACH C- RELIANCE INDUSTRIES-215814665 0000003423073509 25/06/21 7.00 17,943.64

30/06/21 UPI-NOOPUR KOUSHAL-9111938154@PAYTM-HDFC 0000118105708098 30/06/21 3,000.00 20,943.64

0001766-118105708098-NA

01/07/21 CREDIT INTEREST CAPITALISED 000000000000000 30/06/21 178.00 21,121.64

06/07/21 CASH DEP BALAGHAT 000000000000000 06/07/21 35,000.00 56,121.64

06/07/21 UPI-PRASHANT CHOURASIA S-PCHOURASIYA12@O 0000118735225826 06/07/21 11,400.00 67,521.64

KICICI-UBIN0559440-118735225826-UPI

07/07/21 IB BILLPAY DR-HDFCZF-552365XXXXXX7171 BM11880745196840 07/07/21 53,952.00 13,569.64

12/07/21 CASH DEP BALAGHAT 000000000000000 12/07/21 47,000.00 60,569.64

15/07/21 ACH D- BIRLAMF15072021 CAMS-590983670305 0000008125370196 15/07/21 1,000.00 59,569.64

15/07/21 UPI-SHASHANK LANGE-SHASHANK.LANGE@OKSBI 0000119618229811 15/07/21 2,500.00 62,069.64

-SBIN0030394-119618229811-UPI

19/07/21 UPI-SHASHANK LANGE-SHASHANK.LANGE@OKSBI 0000120047085980 19/07/21 5,000.00 57,069.64

-SBIN0030394-120047085980-UPI

26/07/21 NEFT DR-ICIC0001857-SHIK ICICI-NETBANK, N207211577111128 26/07/21 12,000.00 45,069.64

MUM-N207211577111128-PAY

02/08/21 NEFT CR-UBIN0532002-NIDAN TECHNOLOGIES P 0000000332154966 02/08/21 10,000.00 55,069.64

VT. LTD.-SHIKHAR GUPTA-000332154966

02/08/21 03551140005310-TPT-50000-GULZAR SONI 0000000272095933 02/08/21 1.00 55,068.64

02/08/21 UPI-GULZAR SONI-GULJAR24-1@OKHDFCBANK-HD 0000121406925161 02/08/21 50,000.00 5,068.64

FC0000355-121406925161-UPI

06/08/21 IB BILLPAY DR-HDFCZF-552365XXXXXX7171 BM12180185626027 06/08/21 2,378.00 2,690.64

07/08/21 CASH DEP BALAGHAT 000000000000000 07/08/21 18,000.00 20,690.64

07/08/21 POS 416021XXXXXX8501 NATIONAL INSTRUC 0000121942047638 07/08/21 215.13 20,475.51

07/08/21 03551140005310-TPT-TPT RETURN-GULZAR SON 0000000206645755 07/08/21 30,000.00 50,475.51

07/08/21 POS 416021XXXXXX8501 NATIONAL INSTRUC 0000121931064450 07/08/21 215.13 50,260.38

07/08/21 POS 416021XXXXXX8501 NATIONAL INSTRUC 0000121942064668 07/08/21 215.13 50,045.25

07/08/21 POS 416021XXXXXX8501 NATIONAL INSTRUC 0000121932086410 07/08/21 215.13 49,830.12

07/08/21 POS 416021XXXXXX8501 NATIONAL INSTRUC 0000121936092643 07/08/21 379.76 49,450.36

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:23AAACH2702H1Z8
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 : BALAGHAT

Address : HDFC BANK LTD, GROUND FLOOR
WARD NO 29, OPPOSITE HOTEL SATPUDA
RAILWAY STATION ROAD, BALAGHAT
MR. SHIKHAR GUPTA City : BALAGHAT
State : MADHYA PRADESH
S/O VIKRAM GUPTA WARD NO 15 Phone no. : 98936 03333
GAULI MOHALLA BALAGHAT OD Limit : 0 Currency : INR
. Email : SHIKHARGUPTA786@GMAIL.COM
Cust ID : 67401829
BALAGHAT 481001 Account No : 50100145523988 PB Customer
MADHYA PRADESH A/C Open Date : 05/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001766 MICR : 481240001
Branch Code : 1766 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 31/03/2022

07/08/21 POS 416021XXXXXX8501 NATIONAL INSTRUC 0000121931080405 07/08/21 379.76 49,070.60

11/08/21 UPI-SHASHANK LANGE-SHASHANK.LANGE@OKSBI 0000122320632377 11/08/21 5,000.00 44,070.60

-SBIN0030394-122320632377-UPI

16/08/21 ACH D- BIRLAMF15082021 CAMS-590983741842 0000008083196228 16/08/21 1,000.00 43,070.60

18/08/21 UPI-SHASHANK LANGE-SHASHANK.LANGE@OKSBI 0000123009926904 18/08/21 4,000.00 39,070.60

-SBIN0030394-123009926904-FEES PAY

19/08/21 NEFT DR-ICIC0001857-SHIK ICICI-NETBANK, N231211606595709 19/08/21 15,000.00 24,070.60

MUM-N231211606595709-PAYMENT

19/08/21 NEFT DR-BARB0BALBHO-SHIK BOB-NETBANK, MU N231211606953762 19/08/21 5,000.00 19,070.60

M-N231211606953762-PAYMENT

24/08/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000123622854717 24/08/21 3.00 19,073.60

00553-123622854717-EARNED FOR USING G

26/08/21 NET PI TO HSL SEC A/C 3372918-0060234002 0000000248946486 26/08/21 204.50 18,869.10

9478

26/08/21 NET PI TO HSL SEC A/C 3372918-0060234002 0000000249092865 26/08/21 819.05 18,050.05

9478

31/08/21 IMPS-124311375106-SHIK ICICI-ICIC-XXXXXX 0000124311375106 31/08/21 12,000.00 6,050.05

XX1985-PAY

05/09/21 02401020012560-TPT-TPT RT-GULZAR SONI 0000002247160710 05/09/21 15,000.00 21,050.05

06/09/21 NEFT CR-ICIC0SF0002-SHIKHAR GUPTA-SHIKHA 0000000201569036 06/09/21 12,000.00 33,050.05

R GUPTA-201569036

06/09/21 IB BILLPAY DR-HDFCZF-552365XXXXXX7171 BM12490657083619 06/09/21 19,296.00 13,754.05

08/09/21 IMPS-125119390065-SHIKHARGUPTA-HDFC-XXXX 0000125119390065 08/09/21 50,000.00 63,754.05

XXXXXX1678-PAY

09/09/21 .IMPS P2P 124311375106#31/08/2021 310821 MIR2225082463145 09/09/21 5.90 63,748.15

-MIR2225082463145

11/09/21 NEFT CR-SBIN0002872-BHUMESHWARI DIBE-S SBIN521254283902 11/09/21 500,000.00 563,748.15

HIKHAR GUPTA-SBIN521254283902

11/09/21 NEFT DR-BARB0BALBHO-SHIK BOB-NETBANK, MU N254211634409601 11/09/21 200,000.00 363,748.15

M-N254211634409601-PAYMENT

11/09/21 IMPS-125419347905-SHIK BOB-BARB-XXXXXXXX 0000125419347905 11/09/21 50,000.00 313,748.15

XX1678-PAY

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:23AAACH2702H1Z8
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 : BALAGHAT

Address : HDFC BANK LTD, GROUND FLOOR
WARD NO 29, OPPOSITE HOTEL SATPUDA
RAILWAY STATION ROAD, BALAGHAT
MR. SHIKHAR GUPTA City : BALAGHAT
State : MADHYA PRADESH
S/O VIKRAM GUPTA WARD NO 15 Phone no. : 98936 03333
GAULI MOHALLA BALAGHAT OD Limit : 0 Currency : INR
. Email : SHIKHARGUPTA786@GMAIL.COM
Cust ID : 67401829
BALAGHAT 481001 Account No : 50100145523988 PB Customer
MADHYA PRADESH A/C Open Date : 05/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001766 MICR : 481240001
Branch Code : 1766 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 31/03/2022

15/09/21 ACH D- BIRLAMF15092021 CAMS-590983815651 0000008064995258 15/09/21 1,000.00 312,748.15

17/09/21 .IMPS P2P 125419347905#11/09/2021 110921 MIR2226003792665 17/09/21 5.90 312,742.25

-MIR2226003792665

17/09/21 UPI-TUSHAR BISEN SO NAND-8236015194@YBL- 0000126084750198 17/09/21 50,000.00 362,742.25

UBIN0559440-126084750198-PAYMENT FROM PH

ONE

17/09/21 UPI-NAND KISHORE BISEN-SUBHLATABISEN123@ 0000126037999175 17/09/21 70,000.00 432,742.25

YBL-SBIN0000318-126037999175-PAYMENT FRO

M PHONE

17/09/21 UPI-NAND KISHORE BISEN-SUBHLATABISEN123@ 0000126069999417 17/09/21 30,000.00 462,742.25

YBL-SBIN0000318-126069999417-PAYMENT FRO

M PHONE

17/09/21 UPI-SAURABH GUPTA-SAURABH14GUPTA@OKSBI- 0000126013925052 17/09/21 100,000.00 562,742.25

SBIN0000318-126013925052-UPI

17/09/21 UPI-PRASHANT CHOURSIA DI-PCHOURASIYA12@Y 0000126047059581 17/09/21 50,000.00 612,742.25

BL-SBIN0030394-126047059581-PAYMENT FROM

PHONE

17/09/21 UPI-PRASHANT CHOURSIA DI-PCHOURASIYA12@Y 0000126079461853 17/09/21 50,000.00 662,742.25

BL-SBIN0030394-126079461853-PAYMENT FROM

PHONE

17/09/21 NEFT CR-SBIN0002872-BHUMESHWARI DIBE-S SBIN421260793013 17/09/21 200,000.00 862,742.25

HIKHAR GUPTA-SBIN421260793013

17/09/21 RTGS DR-SBIN0017733-DR. ABIRCHAND ASATI 0000000000000016 17/09/21 750,000.00 112,742.25

AND -BALAGHAT-HDFCR52021091765494386

22/09/21 RTGS CHGS BRN INCL GST 170921-MIR2226413 MIR2226413610888 22/09/21 17.70 112,724.55

610888

22/09/21 UPI-PRASHANT CHOURSIA DI-PCHOURASIYA12@Y 0000126550834500 22/09/21 50,000.00 62,724.55

BL-SBIN0030394-126550834500-PAYMENT FROM

PHONE

22/09/21 UPI-PRASHANT CHOURSIA DI-PCHOURASIYA12@Y 0000126591222180 22/09/21 50,000.00 12,724.55

BL-SBIN0030394-126591222180-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:23AAACH2702H1Z8
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 : BALAGHAT

Address : HDFC BANK LTD, GROUND FLOOR
WARD NO 29, OPPOSITE HOTEL SATPUDA
RAILWAY STATION ROAD, BALAGHAT
MR. SHIKHAR GUPTA City : BALAGHAT
State : MADHYA PRADESH
S/O VIKRAM GUPTA WARD NO 15 Phone no. : 98936 03333
GAULI MOHALLA BALAGHAT OD Limit : 0 Currency : INR
. Email : SHIKHARGUPTA786@GMAIL.COM
Cust ID : 67401829
BALAGHAT 481001 Account No : 50100145523988 PB Customer
MADHYA PRADESH A/C Open Date : 05/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001766 MICR : 481240001
Branch Code : 1766 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 31/03/2022

28/09/21 UPI-SHASHANK LANGE-SHASHANK.LANGE@OKSBI 0000127116368117 28/09/21 3,550.00 16,274.55

-SBIN0030394-127116368117-UPI

30/09/21 UPI-SHASHANK LANGE-SHASHANK.LANGE@OKSBI 0000127315809624 30/09/21 5,000.00 21,274.55

-SBIN0030394-127315809624-UPI

01/10/21 CREDIT INTEREST CAPITALISED 000000000000000 30/09/21 413.00 21,687.55

04/10/21 IB BILLPAY DR-HDFCZF-552365XXXXXX7171 BM12770080033270 04/10/21 4,880.00 16,807.55

15/10/21 ACH D- BIRLAMF15102021 CAMS-590983892792 0000008058925288 15/10/21 1,000.00 15,807.55

25/10/21 UPI-SHASHANK LANGE-SHASHANK.LANGE@OKSBI 0000129815674228 25/10/21 4,500.00 20,307.55

-SBIN0030394-129815674228-UPI

02/11/21 UPI-SHASHANK LANGE-SHASHANK.LANGE@OKSBI 0000130613287800 02/11/21 1,000.00 21,307.55

-SBIN0030394-130613287800-UPI

02/11/21 UPI-SHASHANK LANGE-SHASHANK.LANGE@OKSBI 0000130616869977 02/11/21 2,000.00 23,307.55

-SBIN0030394-130616869977-UPI

06/11/21 NEFT CR-ICIC0SF0002-SHIKHAR GUPTA-SHIKHA 0000000250033904 06/11/21 20,000.00 43,307.55

R GUPTA-250033904

06/11/21 IB BILLPAY DR-HDFCZF-552365XXXXXX7171 BM13100905293734 06/11/21 41,497.00 1,810.55

15/11/21 ACH D- BIRLAMF15112021 CAMS-590983961614 0000008107292319 15/11/21 1,000.00 810.55

16/11/21 NEFT CR-BARB0BALBHO-SHIKHAR GUPTA-SHIKHA BARBU21320847770 16/11/21 5,000.00 5,810.55

R GUPTA-BARBU21320847770

17/11/21 UPI-SHASHANK LANGE-SHASHANK.LANGE@OKSBI 0000132116197374 17/11/21 1,000.00 6,810.55

-SBIN0030394-132116197374-UPI

23/11/21 UPI-PRASHANT CHOURSIA DI-AMZN0006945486@ 0000132712993031 23/11/21 100.00 6,910.55

APL-SBIN0030394-132712993031-UPI

02/12/21 CASH DEP BALAGHAT 000000000000000 02/12/21 73,100.00 80,010.55

03/12/21 IB BILLPAY DR-HDFCZF-552365XXXXXX7171 BM13370297438151 03/12/21 8,315.00 71,695.55

15/12/21 ACH D- BIRLAMF15122021 CAMS-590984044719 0000008159516349 15/12/21 1,000.00 70,695.55

24/12/21 UPI-PS CONSTRUCTION-PIYUSH55400@OKICICI- 0000135827558263 24/12/21 5,000.00 65,695.55

ICIC0001857-135827558263-TOKAN

24/12/21 UPI-PS CONSTRUCTION-PIYUSH55400@OKICICI- 0000135828449148 24/12/21 100.00 65,595.55

ICIC0001857-135828449148-UPI

01/01/22 CREDIT INTEREST CAPITALISED 000000000000000 31/12/21 238.00 65,833.55

04/01/22 NEFT DR-SBIN0000318-SHIK SBI MAIN BRANCH N004221778507748 04/01/22 50,000.00 15,833.55

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:23AAACH2702H1Z8
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 : BALAGHAT

Address : HDFC BANK LTD, GROUND FLOOR
WARD NO 29, OPPOSITE HOTEL SATPUDA
RAILWAY STATION ROAD, BALAGHAT
MR. SHIKHAR GUPTA City : BALAGHAT
State : MADHYA PRADESH
S/O VIKRAM GUPTA WARD NO 15 Phone no. : 98936 03333
GAULI MOHALLA BALAGHAT OD Limit : 0 Currency : INR
. Email : SHIKHARGUPTA786@GMAIL.COM
Cust ID : 67401829
BALAGHAT 481001 Account No : 50100145523988 PB Customer
MADHYA PRADESH A/C Open Date : 05/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001766 MICR : 481240001
Branch Code : 1766 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 31/03/2022

-NETBANK, MUM-N004221778507748-SELF

04/01/22 IB BILLPAY DR-HDFCZF-552365XXXXXX7171 MB04150911593ET3 04/01/22 6,996.00 8,837.55

05/01/22 02401020012560-TPT-TPT-GULZAR SONI 0000000105746356 05/01/22 5,000.00 13,837.55

06/01/22 RTGS CR-SBIN0017733-DR A C ASATI-SHIKHAR SBINR52022010660528752 06/01/22 1,000,000.00 1,013,837.55

GUPTA-SBINR52022010660528752

06/01/22 NEFT DR-BARB0BALBHO-SAURABH BOB-NETBANK, N006221782392250 06/01/22 500,000.00 513,837.55

MUM-N006221782392250-PAY

06/01/22 NEFT DR-ICIC0001857-SHIK ICICI-NETBANK, N006221782398885 06/01/22 200,000.00 313,837.55

MUM-N006221782398885-PAY

06/01/22 NEFT DR-BARB0BALBHO-SAURABH BOB-NETBANK, N006221782425446 06/01/22 100,000.00 213,837.55

MUM-N006221782425446-PAY

06/01/22 CASH PAID TO SHIKHAR GUPTA - CHQ PAID - 0000000000000017 06/01/22 200,000.00 13,837.55

BALAGHAT

15/01/22 ACH D- BIRLAMF15012022 CAMS-590984128842 0000008131852015 15/01/22 1,000.00 12,837.55

20/01/22 DEPOSITORY CHARGES DEC21 - 57762233 000000000000000 20/01/22 295.00 12,542.55

12/02/22 IB BILLPAY DR-HDFCZF-552365XXXXXX7171 MB12102650373T27 12/02/22 363.00 12,179.55

15/02/22 ACH D- BIRLAMF15022022 CAMS-590984211100 0000008043043046 15/02/22 1,000.00 11,179.55

15/02/22 UPI-RAJU-6261591496@YBL-AIRP0000001-2046 0000204650782062 15/02/22 800.00 10,379.55

50782062-PAYMENT FROM PHONE

20/02/22 UPI-MUSKAN 0000205199417939 20/02/22 1,400.00 8,979.55

DAKHWANI-MDAKHWANI6810@OKAXIS

-UTIB0001170-205199417939-UPI

20/02/22 UPI-SWATI JAISWAL-PAYTMQR28100505010113G 0000205102860820 20/02/22 527.00 8,452.55

T7W1D7VCE@PAYTM-PYTM0123456-205102860820

-UPI

27/02/22 UPI-SATKAR FOODS-PAYTMQR2810050501011225 0000205816850091 27/02/22 1,612.00 6,840.55

WRFF95W5@PAYTM-PYTM0123456-205816850091-

UPI

28/02/22 CASH DEP BALAGHAT 000000000000000 28/02/22 80,000.00 86,840.55

28/02/22 NEFT DR-FDRL0002143-FEDRAL BANK HOLDER-N N059221850576624 28/02/22 50,000.00 36,840.55

ETBANK, MUM-N059221850576624-ARVIND BATT

A PAYME

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:23AAACH2702H1Z8
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 : BALAGHAT

Address : HDFC BANK LTD, GROUND FLOOR
WARD NO 29, OPPOSITE HOTEL SATPUDA
RAILWAY STATION ROAD, BALAGHAT
MR. SHIKHAR GUPTA City : BALAGHAT
State : MADHYA PRADESH
S/O VIKRAM GUPTA WARD NO 15 Phone no. : 98936 03333
GAULI MOHALLA BALAGHAT OD Limit : 0 Currency : INR
. Email : SHIKHARGUPTA786@GMAIL.COM
Cust ID : 67401829
BALAGHAT 481001 Account No : 50100145523988 PB Customer
MADHYA PRADESH A/C Open Date : 05/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001766 MICR : 481240001
Branch Code : 1766 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 31/03/2022

01/03/22 NEFT DR-FDRL0002143-FEDRAL BANK HOLDER-N N060221853216886 01/03/22 30,000.00 6,840.55

ETBANK, MUM-N060221853216886-ARVIND BATT

A FOR H

10/03/22 IMPS-206911309144-ABHISHEK AGRAWAL-ICIC- 0000206911309144 10/03/22 15,000.00 21,840.55

XXXXXXXX0655-NA

10/03/22 IB BILLPAY DR-HDFCZF-552365XXXXXX7171 MB10113600796T18 10/03/22 14,945.00 6,895.55

10/03/22 NET PI TO HSL SEC A/C 3372918-0060234002 0000000299885131 10/03/22 1,037.54 5,858.01

9478

14/03/22 CASH DEP BALAGHAT 000000000000000 14/03/22 17,000.00 22,858.01

14/03/22 NEFT DR-ICIC0001857-TAAT-NETBANK, MUM-N0 N073221873332728 14/03/22 15,000.00 7,858.01

73221873332728-PAY BACK

14/03/22 NEFT RETURN-BENEFICIARY NAME DIFFERES-TA N073221873332728 14/03/22 15,000.00 22,858.01

AT-ICICP22073021079

14/03/22 IMPS-207317347203-TAAT-ICIC-XXXXXXXX0655 0000207317347203 14/03/22 15,000.00 7,858.01

-PAY BACK ABHISHEK

15/03/22 ACH D- BIRLAMF15032022 CAMS-590984294763 0000008225847074 15/03/22 1,000.00 6,858.01

15/03/22 UPI-LAXMI PARATE-9589065118@YBL-BARB0BAL 0000207424951424 15/03/22 700.00 6,158.01

BHO-207424951424-PAYMENT FROM PHONE

24/03/22 .IMPS P2P 207317347203#14/03/2022 140322 MIR2208286170928 24/03/22 5.90 6,152.11

-MIR2208286170928

01/04/22 CREDIT INTEREST CAPITALISED 000000000000000 31/03/22 89.00 6,241.11

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
64,542.64 74 48 2,663,829.53 2,605,528.00 6,241.11

Generated On: 28-JUL-2022 11:42:53 Generated By: 67401829 Requesting Branch Code: 1766

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:23AAACH2702H1Z8
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 : BALAGHAT

Address : HDFC BANK LTD, GROUND FLOOR
WARD NO 29, OPPOSITE HOTEL SATPUDA
RAILWAY STATION ROAD, BALAGHAT
MR. SHIKHAR GUPTA City : BALAGHAT
State : MADHYA PRADESH
S/O VIKRAM GUPTA WARD NO 15 Phone no. : 98936 03333
GAULI MOHALLA BALAGHAT OD Limit : 0 Currency : INR
. Email : SHIKHARGUPTA786@GMAIL.COM
Cust ID : 67401829
BALAGHAT 481001 Account No : 50100145523988 PB Customer
MADHYA PRADESH A/C Open Date : 05/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001766 MICR : 481240001
Branch Code : 1766 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 31/03/2022

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:23AAACH2702H1Z8
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