Page No .

: 1

Account Branch : ASHOKA GARDEN BHOPAL

Address : PLOT NO- 2, LALA LAJPAT RAI NAGAR,
BAJAJ TOWER- ASHOKA GARDEN,
BHOPAL
MR SAYYAD SAIF HASAN City : BHOPAL 462023
State : MADHYA PRADESH
345 NEW SUBHASH NAGAR Phone no. : 18002026161
NEAR CAPITAL PETROL PUMP OD Limit : 0.00
HUZUR BHOPAL Currency : INR
Email : ARK8962@GMAIL.COM
BHOPAL 462023 Cust ID : 117851027
MADHYA PRADESH INDIA Account No : 50100255700667 OTHER
A/C Open Date : 05/04/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009020 MICR : 462240016
Branch Code : 9020 Product Code : 112
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

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

25/07/22 AMB CHRG INCL GST FOR JAN2022-MIR2320498 MIR2320498614467 25/07/22 31.00 0.00

614467

05/08/22 UPI-RISHABH VISHWAKARMA-8718883894@PAYT 0000221742660094 05/08/22 200.00 200.00

M-SBIN0008073-221742660094-NA

07/08/22 UPI-DILNAWAZ KHAN-8602647114@KOTAK-KKBK0 0000221915246965 07/08/22 1,000.00 1,200.00

000753-221915246965-RETURN BROKERAGE

07/08/22 POS 541919XXXXXX0247 RADHE RADHE PETR 0000000000003193 07/08/22 281.00 919.00

08/08/22 UPI-JAI BAJRANG CHINESE-PAYTM-32951597@P 0000222086325266 08/08/22 40.00 879.00

AYTM-PYTM0123456-222086325266-OID2022080

82143350

08/08/22 UPI-ADD MONEY TO 0000222094077921 08/08/22 80.00 799.00

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-222094077921-OID18794935252@

PAY

08/08/22 UPI-RAJESH BANSAL-PAYTM-68801712@PAYTM-P 0000222087865806 08/08/22 20.00 779.00

YTM0123456-222087865806-OID2022080822063

60

10/08/22 UPI-SAYYAD SAIF HASAN-9340106506@YBL-PYT 0000222248688083 10/08/22 2,000.00 2,779.00

M0123456-222248688083-PAYMENT FROM PHONE

11/08/22 UPI-RISHABH VISHWAKARMA-8718883894@PAYTM 0000222309059868 11/08/22 300.00 2,479.00

-PYTM0123456-222309059868-NA

11/08/22 UPI-RISHABH VISHWAKARMA-8718883894@PAYTM 0000222309231146 11/08/22 300.00 2,179.00

-PYTM0123456-222309231146-NA

11/08/22 UPI-DEELAM SINGH RAJPUT-PAYTMQR281005050 0000222314166261 11/08/22 60.00 2,119.00

101ZFZPNADXRGCV@PAYTM-PYTM0123456-222314

166261-PAYMENT FROM PHONE

11/08/22 UPI-DEELAM SINGH RAJPUT-PAYTMQR281005050 0000222363844829 11/08/22 10.00 2,109.00

101ZFZPNADXRGCV@PAYTM-PYTM0123456-222363

844829-PAYMENT FROM PHONE

11/08/22 UPI-ARERA AUTO CENTRE-Q12031994@YBL-YESB 0000222301299549 11/08/22 30.00 2,079.00

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

Account Branch : ASHOKA GARDEN BHOPAL

Address : PLOT NO- 2, LALA LAJPAT RAI NAGAR,
BAJAJ TOWER- ASHOKA GARDEN,
BHOPAL
MR SAYYAD SAIF HASAN City : BHOPAL 462023
State : MADHYA PRADESH
345 NEW SUBHASH NAGAR Phone no. : 18002026161
NEAR CAPITAL PETROL PUMP OD Limit : 0.00
HUZUR BHOPAL Currency : INR
Email : ARK8962@GMAIL.COM
BHOPAL 462023 Cust ID : 117851027
MADHYA PRADESH INDIA Account No : 50100255700667 OTHER
A/C Open Date : 05/04/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009020 MICR : 462240016
Branch Code : 9020 Product Code : 112
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

0YBLUPI-222301299549-PAYMENT FROM PHONE

11/08/22 UPI-GANESHAM FAST FOOD-PAYTMQR2810050501 0000222390595281 11/08/22 153.00 1,926.00

01M7ETS4RAW0EH@PAYTM-PYTM0123456-2223905

95281-PAYMENT FROM PHONE

11/08/22 UPI-SAYYAD SAIF HASAN-9340106506@YBL-PYT 0000222348488235 11/08/22 1,156.00 770.00

M0123456-222348488235-PAYMENT FROM PHONE

17/08/22 AMB CHRG INCL GST FOR FEB2022-MIR2322641 MIR2322641721465 17/08/22 677.35 92.65

721465

17/08/22 FEE-ATM CASH(4TXN)24/04/22 070522-MIR232 MIR2322641228752 17/08/22 92.65 0.00

2641228752

23/08/22 CASH DEP ASHOKA GARDE 000000000000000 23/08/22 209,500.00 209,500.00

23/08/22 UPI-SAYYAD SAIF HASAN-9340106506@YBL-PYT 0000223547816114 23/08/22 9,500.00 200,000.00

M0123456-223547816114-PAYMENT FROM PHONE

24/08/22 UPI-AFSHA DO MOHD AKHLAK-9302641032@YBL- 0000223635332726 24/08/22 100.00 199,900.00

UBIN0538370-223635332726-PAYMENT FROM PH

ONE

24/08/22 UPI-AFSHA DO MOHD AKHLAK-9302641032@YBL- 0000223617636928 24/08/22 50,000.00 149,900.00

UBIN0538370-223617636928-PAYMENT FROM PH

ONE

24/08/22 UPI-AFSHA DO MOHD AKHLAK-9302641032@YBL- 0000223624852816 24/08/22 20,000.00 129,900.00

UBIN0538370-223624852816-PAYMENT FROM PH

ONE

24/08/22 UPI-AFSHA DO MOHD AKHLAK-9302641032@YBL- 0000223641609697 24/08/22 20,000.00 109,900.00

UBIN0538370-223641609697-PAYMENT FROM PH

ONE

24/08/22 UPI-AFSHA DO MOHD AKHLAK-9302641032@YBL- 0000223659664746 24/08/22 9,000.00 100,900.00

UBIN0538370-223659664746-PAYMENT FROM PH

ONE

25/08/22 NWD-541919XXXXXX0247-ABHMP007-BHOPAL 0000223711795835 25/08/22 10,000.00 90,900.00

25/08/22 NWD-541919XXXXXX0247-ABHMP007-BHOPAL 0000223711795835 25/08/22 -10,000.00 100,900.00

25/08/22 NWD-541919XXXXXX0247-S1GH0561-BHOPAL 0000223711017608 25/08/22 10,000.00 90,900.00

25/08/22 UPI-AFSHA DO MOHD AKHLAK-9302641032@YBL- 0000223752228045 25/08/22 20,000.00 70,900.00

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

Account Branch : ASHOKA GARDEN BHOPAL

Address : PLOT NO- 2, LALA LAJPAT RAI NAGAR,
BAJAJ TOWER- ASHOKA GARDEN,
BHOPAL
MR SAYYAD SAIF HASAN City : BHOPAL 462023
State : MADHYA PRADESH
345 NEW SUBHASH NAGAR Phone no. : 18002026161
NEAR CAPITAL PETROL PUMP OD Limit : 0.00
HUZUR BHOPAL Currency : INR
Email : ARK8962@GMAIL.COM
BHOPAL 462023 Cust ID : 117851027
MADHYA PRADESH INDIA Account No : 50100255700667 OTHER
A/C Open Date : 05/04/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009020 MICR : 462240016
Branch Code : 9020 Product Code : 112
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

UBIN0538370-223752228045-PAYMENT FROM PH

ONE

25/08/22 UPI-AFSHA DO MOHD AKHLAK-9302641032@YBL- 0000223772401111 25/08/22 20,000.00 50,900.00

UBIN0538370-223772401111-PAYMENT FROM PH

ONE

25/08/22 UPI-AFSHA DO MOHD AKHLAK-9302641032@YBL- 0000223763427574 25/08/22 20,000.00 30,900.00

UBIN0538370-223763427574-PAYMENT FROM PH

ONE

25/08/22 UPI-SAYYAD SAIF HASAN-9340106506@YBL-PYT 0000223741776850 25/08/22 10,900.00 20,000.00

M0123456-223741776850-PAYMENT FROM PHONE

25/08/22 UPI-AFSHA DO MOHD AKHLAK-9302641032@YBL- 0000223791764941 25/08/22 20,000.00 0.00

UBIN0538370-223791764941-PAYMENT FROM PH

ONE

21/09/22 CASH DEP ASHOKA GARDE 000000000000000 21/09/22 140,000.00 140,000.00

21/09/22 CASH DEP BETUL 000000000000000 21/09/22 100,000.00 240,000.00

21/09/22 UPI-SALONI NARVARIYA-9713670397@YBL-SBI 0000263067898666 21/09/22 20,000.00 220,000.00

N0001577-263067898666-PAYMENT FROM PHONE

21/09/22 UPI-SALONI NARVARIYA-9713670397@YBL-SBI 0000263007837682 21/09/22 10,000.00 210,000.00

N0001577-263007837682-PAYMENT FROM PHONE

21/09/22 UPI-SATYANARAYAN SO CHIR-8964979092@YBL- 0000226456057288 21/09/22 1,000.00 209,000.00

UBIN0532606-226456057288-PAYMENT FROM PH

ONE

21/09/22 UPI-MR MIFTA UDDIN-9303805357@YBL-BDBL00 0000226468486866 21/09/22 20,000.00 189,000.00

01362-226468486866-PAYMENT FROM PHONE

21/09/22 UPI-MR AMAAN JAVED-PAYTMQR2810050501011I 0000226418867042 22/09/22 1,000.00 188,000.00

K4EH54Q9OQ@PAYTM-PYTM0123456-22641886704

2-PAYMENT FROM PHONE

22/09/22 UPI-SK ENTERPRISES-PAYTMQR281005050101XD 0000226559466949 22/09/22 70.00 187,930.00

CGDBT1Y1YM@PAYTM-PYTM0123456-22655946694

9-PAYMENT FROM PHONE

22/09/22 UPI-SK ENTERPRISES-PAYTMQR281005050101XD 0000226513256523 22/09/22 26.00 187,904.00

CGDBT1Y1YM@PAYTM-PYTM0123456-22651325652

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

Account Branch : ASHOKA GARDEN BHOPAL

Address : PLOT NO- 2, LALA LAJPAT RAI NAGAR,
BAJAJ TOWER- ASHOKA GARDEN,
BHOPAL
MR SAYYAD SAIF HASAN City : BHOPAL 462023
State : MADHYA PRADESH
345 NEW SUBHASH NAGAR Phone no. : 18002026161
NEAR CAPITAL PETROL PUMP OD Limit : 0.00
HUZUR BHOPAL Currency : INR
Email : ARK8962@GMAIL.COM
BHOPAL 462023 Cust ID : 117851027
MADHYA PRADESH INDIA Account No : 50100255700667 OTHER
A/C Open Date : 05/04/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009020 MICR : 462240016
Branch Code : 9020 Product Code : 112
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

3-PAYMENT FROM PHONE

22/09/22 UPI-FOR EVER CLOTHING-PAYTMQR28100505010 0000226534485552 22/09/22 2,800.00 185,104.00

1H7AQNQRWUOI8@PAYTM-PYTM0123456-22653448

5552-PAYMENT FROM PHONE

22/09/22 UPI-REHAN ALI-8516818950@YBL-PYTM0123456 0000226507282024 22/09/22 500.00 184,604.00

-226507282024-PAYMENT FROM PHONE

22/09/22 UPI-THE PET COMPANY-PAYTMQR2810050501010 0000226525585285 22/09/22 1,200.00 183,404.00

KK36RFI62M7@PAYTM-PYTM0123456-2265255852

85-PAYMENT FROM PHONE

22/09/22 UPI-RAJDHANI PETRO POINT-PAYTMQR28100505 0000226584870355 22/09/22 620.00 182,784.00

010116WXTBTYOL7D@PAYTM-PYTM0123456-22658

4870355-PAYMENT FROM PHONE

22/09/22 UPI-GEETA KUMARI RAJAK-PAYTMQR2810050501 0000226594557063 22/09/22 5.00 182,779.00

012BVUY02IJARV@PAYTM-PYTM0123456-2265945

57063-PAYMENT FROM PHONE

22/09/22 UPI-MR SHELENDRA 0000226529581526 22/09/22 30.00 182,749.00

KUMAR-KUMAR.SHLAND@AXL-

BDBL0001362-226529581526-PAYMENT FROM PH

ONE

23/09/22 UPI-SAYYAD SAIF HASAN-9340106506@YBL-PYT 0000226643690205 23/09/22 15,000.00 167,749.00

M0123456-226643690205-PAYMENT FROM PHONE

23/09/22 UPI-SAYYAD SAIF HASAN-9340106506@YBL-PYT 0000226684700811 23/09/22 2,500.00 170,249.00

M0123456-226684700811-PAYMENT FROM PHONE

23/09/22 UPI-NAZIM HASSAN-8959003958@YBL-FINO000 0000226696870025 23/09/22 1,000.00 169,249.00

0001-226696870025-PAYMENT FROM PHONE

23/09/22 UPI-JAVED-9713469316@YBL-CNRB0000000-226 0000226620954584 23/09/22 100.00 169,149.00

620954584-PAYMENT FROM PHONE

24/09/22 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000226771597927 24/09/22 299.00 168,850.00

TI0RTGSMI-226771597927-JIO20BR0008B3L2KP

24/09/22 UPI-MR ABHISHEK VISHWAKA-8108040325@YBL- 0000226759793553 24/09/22 2,000.00 166,850.00

SCBL0036046-226759793553-PAYMENT FROM PH

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN: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

Account Branch : ASHOKA GARDEN BHOPAL

Address : PLOT NO- 2, LALA LAJPAT RAI NAGAR,
BAJAJ TOWER- ASHOKA GARDEN,
BHOPAL
MR SAYYAD SAIF HASAN City : BHOPAL 462023
State : MADHYA PRADESH
345 NEW SUBHASH NAGAR Phone no. : 18002026161
NEAR CAPITAL PETROL PUMP OD Limit : 0.00
HUZUR BHOPAL Currency : INR
Email : ARK8962@GMAIL.COM
BHOPAL 462023 Cust ID : 117851027
MADHYA PRADESH INDIA Account No : 50100255700667 OTHER
A/C Open Date : 05/04/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009020 MICR : 462240016
Branch Code : 9020 Product Code : 112
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

ONE

24/09/22 UPI-YUSUF FASHION HUT-PAYTMQR28100505010 0000226709316329 24/09/22 1,000.00 165,850.00

117B652G7Z883@PAYTM-PYTM0123456-22670931

6329-PAYMENT FROM PHONE

24/09/22 UPI-MOHD SHAFIQ S O MOHD-PAYTMQR28100505 0000226748900567 24/09/22 50.00 165,800.00

0101Z7A5I1IY8LBW@PAYTM-PYTM0123456-22674

8900567-PAYMENT FROM PHONE

24/09/22 UPI-VINIT KUMAR-PAYTMQR2810050501011ML3T 0000226769383061 24/09/22 39.00 165,761.00

8CFBLAQ@PAYTM-PYTM0123456-226769383061-P

AYMENT FROM PHONE

24/09/22 UPI-FASIH UDDIN QURESHI-PAYTMQR281005050 0000226729987129 24/09/22 500.00 165,261.00

101FCWISUCKOXO9@PAYTM-PYTM0123456-226729

987129-PAYMENT FROM PHONE

24/09/22 UPI-QAMAR BHAI SOUP-PAYTMQR2810050501011 0000226712195099 24/09/22 100.00 165,161.00

3T2A7PDULU5@PAYTM-PYTM0123456-2267121950

99-PAYMENT FROM PHONE

24/09/22 UPI-MOHSIN KHAN-PAYTMQR2810050501011OU4C 0000226739941730 24/09/22 35.00 165,126.00

HV3C5KX@PAYTM-PYTM0123456-226739941730-P

AYMENT FROM PHONE

25/09/22 UPI-PRADEEP-PAYTMQR2810050501011DJ07XO6H 0000226876960675 25/09/22 210.00 164,916.00

C5F@PAYTM-PYTM0123456-226876960675-PAYME

NT FROM PHONE

25/09/22 UPI-BHARAT SAHU-BHARATPE.90057325203@FBP 0000226806461499 25/09/22 20.00 164,896.00

E-FDRL0001382-226806461499-PAY TO BHARAT

PE ME

25/09/22 UPI-HAMIDIA MULTICARE HO-9755392833@YBL- 0000263460717838 25/09/22 2,800.00 162,096.00

UTIB0001048-263460717838-PAYMENT FROM PH

ONE

25/09/22 UPI-RAJESH KUMAR SHUKLA -Q420557147@YBL- 0000226842999832 25/09/22 500.00 161,596.00

BARB0AYOBHO-226842999832-NA

25/09/22 ATW-541919XXXXXX0247-S1ANIM09-BHOPAL 0000000000000181 25/09/22 2,000.00 159,596.00

25/09/22 UPI-RIYA CHOUDHARY-RIYA.CHOUDHARY6@YBL-H 0000263460766368 25/09/22 500.00 159,096.00

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

Account Branch : ASHOKA GARDEN BHOPAL

Address : PLOT NO- 2, LALA LAJPAT RAI NAGAR,
BAJAJ TOWER- ASHOKA GARDEN,
BHOPAL
MR SAYYAD SAIF HASAN City : BHOPAL 462023
State : MADHYA PRADESH
345 NEW SUBHASH NAGAR Phone no. : 18002026161
NEAR CAPITAL PETROL PUMP OD Limit : 0.00
HUZUR BHOPAL Currency : INR
Email : ARK8962@GMAIL.COM
BHOPAL 462023 Cust ID : 117851027
MADHYA PRADESH INDIA Account No : 50100255700667 OTHER
A/C Open Date : 05/04/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009020 MICR : 462240016
Branch Code : 9020 Product Code : 112
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

DFC0004668-263460766368-PAYMENT FROM PHO

NE

25/09/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-26349 0000263496676459 25/09/22 3,292.00 155,804.00

6676459-PAYMENT FROM PHONE

25/09/22 POS 541919XXXXXX0247 COMFORTS 0000000000002524 25/09/22 11,000.00 144,804.00

25/09/22 POS 541919XXXXXX0247 INDIAN TEA HOUSE 0000000000002257 25/09/22 480.00 144,324.00

26/09/22 UPI-EHSAN-KHANEHSAN8902@IBL-HDFC0009020- 0000226997176705 26/09/22 1,500.00 142,824.00

226997176705-PAYMENT FROM PHONE

26/09/22 UPI-YOGESH CHANDEL-9827624464@YBL-IBKL00 0000226916009175 26/09/22 1,000.00 141,824.00

00030-226916009175-PAYMENT FROM PHONE

26/09/22 UPI-XXXXXX7134-ICIC0000740-226913565612- 0000226913565612 26/09/22 12,000.00 129,824.00

PAYMENT FROM PHONE

26/09/22 UPI-JIO-JIOFTTXO2APAY@YBL-YESB0YBLUPI-22 0000226943150822 26/09/22 3,532.92 126,291.08

6943150822-PAYMENT FROM PHONE

26/09/22 NWD-541919XXXXXX0247-OR013603-BHOPALA 0000226918073333 26/09/22 2,000.00 124,291.08

26/09/22 UPI-PUSHPENDRA TIWARI-Q063596529@YBL-YES 0000226971077367 26/09/22 25.00 124,266.08

B0YBLUPI-226971077367-NA

26/09/22 UPI-PAWAN GUPTA-Q720566540@YBL-YESB0YBL 0000226974096607 26/09/22 20.00 124,246.08

UPI-226974096607-NA

26/09/22 UPI-PAWAN GUPTA-PAYTM-64746651@PAYTM-PYT 0000226974201218 26/09/22 20.00 124,226.08

M0123456-226974201218-OID202209262151160

26/09/22 UPI-MR ASAD UDDIN QURE-PAYTM-64463609@PA 0000226976273066 26/09/22 120.00 124,106.08

YTM-PYTM0123456-226976273066-OID20220926

2236180

26/09/22 UPI-JAY MA NARMADE MEDIC-PAY9713000375@P 0000226977768490 26/09/22 215.00 123,891.08

AYTM-PYTM0123456-226977768490-OID2022092

62333580

26/09/22 UPI-SALMAN ULLAH KHAN-PAYTM-62785867@PAY 0000226977790781 26/09/22 190.00 123,701.08

TM-PYTM0123456-226977790781-OID202209262

335560

27/09/22 UPI-MOHD SHAKEEL MANSUR-Q511933067@YBL- 0000227090783452 27/09/22 1.00 123,700.08

SBIN0004197-227090783452-PAYMENT FROM PH

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN: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

Account Branch : ASHOKA GARDEN BHOPAL

Address : PLOT NO- 2, LALA LAJPAT RAI NAGAR,
BAJAJ TOWER- ASHOKA GARDEN,
BHOPAL
MR SAYYAD SAIF HASAN City : BHOPAL 462023
State : MADHYA PRADESH
345 NEW SUBHASH NAGAR Phone no. : 18002026161
NEAR CAPITAL PETROL PUMP OD Limit : 0.00
HUZUR BHOPAL Currency : INR
Email : ARK8962@GMAIL.COM
BHOPAL 462023 Cust ID : 117851027
MADHYA PRADESH INDIA Account No : 50100255700667 OTHER
A/C Open Date : 05/04/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009020 MICR : 462240016
Branch Code : 9020 Product Code : 112
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

ONE

27/09/22 UPI-DEEPAK MANWANI-9407830309@PAYTM-IBKL 0000227078390280 27/09/22 2,000.00 121,700.08

0000088-227078390280-NA

27/09/22 ATW-541919XXXXXX0247-P3ENBP02-BHOPAL 0000000000005232 27/09/22 4,500.00 117,200.08

28/09/22 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000227156652299 28/09/22 3,532.92 120,733.00

0000022-227156652299-R02 PHONEPE REVERS

28/09/22 UPI-MOHD SOHEL KHAN-SOHELKHAN43259@AXL-U 0000263766921653 28/09/22 7,000.00 113,733.00

TIB0002062-263766921653-PAYMENT FROM PHO

NE

28/09/22 UPI-MR MOHAMMAD AADIL-7247038920@YBL-IDI 0000227100607168 28/09/22 150.00 113,583.00

B000A143-227100607168-PAYMENT FROM PHONE

29/09/22 ATW-541919XXXXXX0247-S1ACBP11-BHOPAL 0000000000008153 29/09/22 20,000.00 93,583.00

29/09/22 ATW-541919XXXXXX0247-S1ACBP11-BHOPAL 0000000000008154 29/09/22 20,000.00 73,583.00

29/09/22 ATW-541919XXXXXX0247-S1ACBP11-BHOPAL 0000000000008155 29/09/22 20,000.00 53,583.00

29/09/22 ATW-541919XXXXXX0247-S1ACBP11-BHOPAL 0000000000008156 29/09/22 20,000.00 33,583.00

29/09/22 ATW-541919XXXXXX0247-S1ACBP11-BHOPAL 0000000000008157 29/09/22 15,000.00 18,583.00

29/09/22 ATW-541919XXXXXX0247-S1ACBP11-BHOPAL 0000000000008158 29/09/22 4,000.00 14,583.00

29/09/22 UPI-MR ABHISHEK KIRAR-Q975581044@YBL-YES 0000263820060102 29/09/22 210.00 14,373.00

B0YBLUPI-263820060102-PAYMENT FROM PHONE

30/09/22 INTER-BRN CASH CHG INCL GST 230822-MIR23 MIR2327225004111 30/09/22 177.00 14,196.00

27225004111

30/09/22 AMB CHRG INCL GST FOR JAN2022-MIR2327224 MIR2327224463368 30/09/22 324.03 13,871.97

463368

30/09/22 AMB CHRG INCL GST FOR FEB2022-MIR2327224 MIR2327224479805 30/09/22 30.65 13,841.32

479805

30/09/22 AMB CHRG INCL GST FOR MAR2022-MIR2327224 MIR2327224420961 30/09/22 708.00 13,133.32

420961

30/09/22 UPI-XXXXXX0001-CSBK0000001-227345863277- 0000227345863277 30/09/22 1.00 13,132.32

PAYMENT FROM PHONE

30/09/22 REV-UPI-50100255700667-SAIF.ROYAL.HDFC@Y 0000227345863277 30/09/22 1.00 13,133.32

BL-227345863277-PAYMENT FROM PHONEPE

30/09/22 POS 541919XXXXXX0247 SHIVAM FILLING S 0000000000218336 30/09/22 999.00 12,134.32

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN: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

Account Branch : ASHOKA GARDEN BHOPAL

Address : PLOT NO- 2, LALA LAJPAT RAI NAGAR,
BAJAJ TOWER- ASHOKA GARDEN,
BHOPAL
MR SAYYAD SAIF HASAN City : BHOPAL 462023
State : MADHYA PRADESH
345 NEW SUBHASH NAGAR Phone no. : 18002026161
NEAR CAPITAL PETROL PUMP OD Limit : 0.00
HUZUR BHOPAL Currency : INR
Email : ARK8962@GMAIL.COM
BHOPAL 462023 Cust ID : 117851027
MADHYA PRADESH INDIA Account No : 50100255700667 OTHER
A/C Open Date : 05/04/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009020 MICR : 462240016
Branch Code : 9020 Product Code : 112
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 127.00 12,261.32

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
31.00 90 10 446,630.60 458,860.92 12,261.32

Generated On: 11-Oct-2022 12:28 Generated By: Requesting Branch Code: NET
117851027

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