Page No .

: 1 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

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

09/05/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000112948874846 09/05/21 3,500.00 3,778.97

IN0003589-112948874846-PAYMENT FROM PHON

09/05/21 NWD-526099XXXXXX9175-62520401-SAWAT 0000112907002651 09/05/21 3,500.00 278.97

09/05/21 UPI-RAJESH YADAV-8651515751@YBL-ICIC0002 0000112952705932 09/05/21 43.00 235.97

569-112952705932-PAYMENT FROM PHONE

10/05/21 UPI-MAA SATI FUEL CENTRE-Q00425495@YBL-Y 0000113023199727 10/05/21 200.00 35.97

ESB0YBLUPI-113023199727-PAYMENT FROM PHO

NE

14/05/21 UPI-MURLI MANOHER RAY-PUNAMDAVI1985@OKIC 0000113416306480 14/05/21 2,200.00 2,235.97

ICI-PUNB0MBGB06-113416306480-SIDD

17/05/21 50400206789591- RD INSTALLMENT-MAY 2021 000000000000000 16/05/21 2,000.00 235.97

17/05/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000113715164282 17/05/21 150.00 85.97

IN0003589-113715164282-UPI

20/05/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000114077061047 20/05/21 48.00 37.97

14077061047-PAYMENT FROM PHONE

23/05/21 UPI-KISHORKUMAR KARN-KISHORKARN4@OKICICI 0000114312111369 23/05/21 100.00 137.97

-ICIC0001058-114312111369-UPI

23/05/21 UPI-KISHORKUMAR KARN-KISHORKARN4@OKICICI 0000114312131569 23/05/21 4,900.00 5,037.97

-ICIC0001058-114312131569-UPI

23/05/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000114389241656 23/05/21 2,000.00 7,037.97

IN0003589-114389241656-PAYMENT FROM PHON

23/05/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1143 0000114381507178 23/05/21 98.00 6,939.97

81507178-PAYMENT FROM PHONE

24/05/21 UPI-RAUSAN 0000114418136377 24/05/21 100.00 7,039.97

KUMAR-RAUSHANKUMARSHRIMAAN@OK

ICICI-UCBA0001575-114418136377-SS

24/05/21 UPI-RAUSAN 0000114420292502 24/05/21 100.00 7,139.97

KUMAR-RAUSHANKUMARSHRIMAAN@OK

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

ICICI-UCBA0001575-114420292502-SS

24/05/21 UPI-ANKIT KUMAR-ANKITBITTUSINGH3131-1@OK 0000114421594157 24/05/21 400.00 7,539.97

HDFCBANK-PYTM0123456-114421594157-UPI

25/05/21 UPI-SATYAJEET-SATYA121996@OKAXIS-PUNB016 0000114558868089 25/05/21 400.00 7,139.97

7720-114558868089-PAYMENT FROM PHONE

25/05/21 REV-UPI-50100233737112-7070738600@YBL-11 0000114558868089 25/05/21 400.00 7,539.97

4558868089-PAYMENT FROM PHONEPE

25/05/21 UPI-SATYAJEET-7004033360@YBL-SBIN0003490 0000114592682639 25/05/21 400.00 7,139.97

-114592682639-PAYMENT FROM PHONE

25/05/21 UPI-SAMTA DEVI-Q95368009@YBL-IBKL000107 0000114512504255 25/05/21 65.00 7,074.97

7-114512504255-PAYMENT FROM PHONE

26/05/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000114612299930 26/05/21 168.00 6,906.97

6-114612299930-ZOMATO PAYMENT

26/05/21 UPI-MAA TARA FUELS-Q84606072@YBL-YESB0YB 0000114653086394 26/05/21 400.00 6,506.97

LUPI-114653086394-PAYMENT FROM PHONE

26/05/21 UPI-ANUPAM FAMILY AND RE-Q52479045@YBL-B 0000114678295504 26/05/21 63.00 6,443.97

KID0004616-114678295504-PAYMENT FROM PHO

NE

26/05/21 UPI-XXXXXX4435-SBIN0002944-114648289669- 0000114648289669 26/05/21 1,000.00 5,443.97

PAYMENT FROM PHONE

26/05/21 UPI-DOMINOS PIZZA-DOMINOSPIZZAONLINE@PAY 0000114617639028 26/05/21 362.00 5,081.97

TM-PYTM0123456-114617639028-UPI

30/05/21 UPI-RAJKARAN KUMAR-RAJKARANROY2@OKSBI-S 0000115014690488 30/05/21 250.00 5,331.97

BIN0012593-115014690488-RAJ

31/05/21 UPI-ROMA KUMARI-9472218525@APL-UCBA00007 0000115109633515 31/05/21 1.00 5,332.97

35-115109633515-UPI

31/05/21 UPI-DOMINOS PIZZA-DOMINOSPIZZAONLINE@PAY 0000115111700528 31/05/21 271.00 5,061.97

TM-PYTM0123456-115111700528-UPI

31/05/21 UPI-SONU KUMAR-9546933666@YBL-SBIN00087 0000115164259528 31/05/21 100.00 4,961.97

00-115164259528-PAYMENT FROM PHONE

01/06/21 UPI-ADARSH KUMAR-ADARSHADR420@OKAXIS-UCB 0000115215960057 01/06/21 150.00 4,811.97

A0002726-115215960057-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:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

02/06/21 BAJAJ FINEMI-BF121118_445-9-185271 000000000000000 02/06/21 3,889.00 922.97

04/06/21 UPI-KISHORKUMAR KARN-KISHORKARN4@OKICICI 0000115500253349 04/06/21 5,000.00 5,922.97

-ICIC0001058-115500253349-UPI

04/06/21 UPI-SONU BABU-DABHILASHACOUNSELLING-1@OK 0000115520984321 04/06/21 4,000.00 1,922.97

HDFCBANK-HDFC0003956-115520984321-UPI

04/06/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1155 0000115580806583 04/06/21 249.00 1,673.97

80806583-PAYMENT FROM PHONE

05/06/21 UPI-DEVESH PRATAP SINGH-CHINTUDEVESH199 0000115613794959 05/06/21 5,000.00 6,673.97

3@OKSBI-SBIN0017747-115613794959-UDHARI

05/06/21 UPI-NIRAJ KUMAR SINHA-9654623460@YBL-K 0000115682419853 05/06/21 5,000.00 1,673.97

KBK0004605-115682419853-PAYMENT FROM PHO

NE

05/06/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000115615540739 05/06/21 138.60 1,535.37

C0000001-115615540739-ZOMATOONLINEORDER

05/06/21 UPI-MAA TARA FUELS-Q84606072@YBL-YESB0YB 0000115613225001 05/06/21 397.00 1,138.37

LUPI-115613225001-PAYMENT FROM PHONE

07/06/21 VHDF0023441588/BILLDKAMAZONSELLERSE 0000211585098938 07/06/21 990.00 148.37

11/06/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000116225409656 11/06/21 21.00 127.37

16225409656-PAYMENT FROM PHONE

12/06/21 UPI-DEEPAK KUMAR-9525111888@YBL-PUNB0MBG 0000116316613888 12/06/21 80.00 47.37

B06-116316613888-UPI

12/06/21 UPI-RAJENDRA KUMAR-Q26895395@YBL-YESB0YB 0000116321491588 12/06/21 13.00 34.37

LUPI-116321491588-UPI

13/06/21 UPI-KUNDAN KUMAR-9122323783@YBL-SBIN000 0000116492877873 13/06/21 10.00 24.37

2913-116492877873-PAYMENT FROM PHONE

16/06/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000116764721770 16/06/21 3,000.00 3,024.37

IN0003589-116764721770-PAYMENT FROM PHON

17/06/21 50400206789591- RD INSTALLMENT-JUN 2021 000000000000000 16/06/21 2,000.00 1,024.37

17/06/21 NEFT CR-PUNB0MBGB06-GOPAL KR RAY MUKESH PUNBF21168092795 17/06/21 200,000.00 201,024.37

KR RAY-SIDDHU KUMAR RAY-PUNBF21168092795

17/06/21 UPI-SONU BABU-DABHILASHACOUNSELLING-1@OK 0000116815878250 17/06/21 40,000.00 161,024.37

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

HDFCBANK-HDFC0003956-116815878250-UPI

17/06/21 UPI-SONU BABU-DABHILASHACOUNSELLING-1@OK 0000116815880654 17/06/21 40,000.00 121,024.37

HDFCBANK-HDFC0003956-116815880654-UPI

17/06/21 UPI-SONU BABU-DABHILASHACOUNSELLING-1@OK 0000116815882143 17/06/21 20,000.00 101,024.37

HDFCBANK-HDFC0003956-116815882143-UPI

17/06/21 NWD-526099XXXXXX9175-00032036-BEGUSARAI 0000116816010934 17/06/21 10,000.00 91,024.37

17/06/21 NWD-526099XXXXXX9175-00032036-BEGUSARAI 0000116816003560 17/06/21 10,000.00 81,024.37

17/06/21 NWD-526099XXXXXX9175-00032036-BEGUSARAI 0000116816010242 17/06/21 10,000.00 71,024.37

17/06/21 NWD-526099XXXXXX9175-00032036-BEGUSARAI 0000116816000897 17/06/21 10,000.00 61,024.37

17/06/21 NWD-526099XXXXXX9175-00032036-BEGUSARAI 0000116816020836 17/06/21 10,000.00 51,024.37

18/06/21 102106043752507/CITRUSZOMATOCOM 0000211693615960 18/06/21 239.00 50,785.37

18/06/21 UPI-RITESH KUMAR-7061208623@YBL-SBIN000 0000116950886931 18/06/21 300.00 50,485.37

4520-116950886931-PAYMENT FROM PHONE

18/06/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000116991626708 18/06/21 298.00 50,187.37

16991626708-PAYMENT FROM PHONE

18/06/21 UPI-RAUSAN 0000116920489185 18/06/21 300.00 49,887.37

KUMAR-RAUSHANKUMARSHRIMAAN@OK

ICICI-UCBA0001575-116920489185-UPI

18/06/21 UPI-MD SUFIYAN AABDIN-9798825802@PAYTM-S 0000116992684678 18/06/21 350.00 49,537.37

BIN0000032-116992684678-PAYMENT FROM PHO

NE

18/06/21 UPI-MD SUFIYAN AABDIN-9798825802@PAYTM-S 0000116952845906 18/06/21 190.00 49,347.37

BIN0000032-116952845906-PAYMENT FROM PHO

NE

19/06/21 HOSVODYLEEJPHT/RAZPHYPERPUREZOMATO 0000211704642762 19/06/21 106.00 49,241.37

19/06/21 UPI-TEKRIWAL PETROLEUM-PAYTMQR2810050501 0000117028546162 19/06/21 400.00 48,841.37

011PI79Y0FUE6T@PAYTM-PYTM0123456-1170285

46162-UPI

19/06/21 UPI-MO MUJAHID ALAM-6265515338@YBL-UCBA0 0000117018297370 19/06/21 10.00 48,831.37

001380-117018297370-PAYMENT FROM PHONE

20/06/21 UPI-RITESH KUMAR-7061208623@YBL-SBIN000 0000117137175754 20/06/21 1,000.00 47,831.37

4520-117137175754-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:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

20/06/21 UPI-RITESH KUMAR-7061208623@YBL-SBIN000 0000117114832648 20/06/21 5,000.00 42,831.37

4520-117114832648-PAYMENT FROM PHONE

20/06/21 UPI-DEVESH PRATAP SINGH-CHINTUDEVESH199 0000117138654965 20/06/21 5,000.00 37,831.37

3@OKSBI-SBIN0017747-117138654965-UPI

24/06/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000117579067175 24/06/21 8.00 37,823.37

17579067175-PAYMENT FROM PHONE

24/06/21 UPI-CHHEDI KUMAR DROLIA-PAYTMQR281005050 0000117550896000 24/06/21 632.00 37,191.37

1019CAE1G9KOCNP@PAYTM-PYTM0123456-117550

896000-PAYMENT FROM PHONE

24/06/21 UPI-JAGDAMBA CEMENT STOR-GPAY-1118764109 0000117530603381 24/06/21 3,400.00 33,791.37

4@OKBIZAXIS-UTIB0000000-117530603381-PAY

MENT FROM PHONE

26/06/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1177 0000117760048279 26/06/21 98.00 33,693.37

60048279-PAYMENT FROM PHONE

27/06/21 UPI-RAVI RANJAN KUMAR SO-8340337584@YBL- 0000117808584915 27/06/21 2,000.00 31,693.37

PUNB0237500-117808584915-PAYMENT FROM PH

ONE

28/06/21 UPI-AMAN KUMAR-AMANKUMARBGS327@OKICICI-U 0000117931280930 28/06/21 200.00 31,893.37

CBA0001371-117931280930-AMAN

28/06/21 UPI-MODEL SHOE-GPAY-11184761156@OKBIZAXI 0000117909678671 28/06/21 150.00 31,743.37

S-UTIB0000000-117909678671-PAYMENT FROM

PHONE

28/06/21 NEFT CR-PUNB0MBGB06-GOPAL KR RAY MUKESH PUNBF21179018043 28/06/21 130,000.00 161,743.37

KR RAY-SIDDHU KUMAR ROY-PUNBF21179018043

29/06/21 CASH DEP HARHARMAHADE 000000000000000 29/06/21 40,000.00 201,743.37

29/06/21 NEFT DR-IDIB000V086-VELLORE INSTITUTE OF 0000000000000031 29/06/21 198,000.00 3,743.37

TECHNOLOGY-HARHARMAHADE-N18021154710841

29/06/21 UPI-SITA DEVI-UJJ3548-0017@UPI-UJVN00035 0000118073714540 29/06/21 190.00 3,553.37

48-118073714540-PAY TO UJJIVAN MER

29/06/21 UPI-MONU KUMAR NARESH SI-541919052493917 0000118032147110 29/06/21 1,000.00 2,553.37

3@YBL-HDFC0000255-118032147110-PAYMENT F

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

ROM PHONE

29/06/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1180 0000118051562529 30/06/21 11.00 2,542.37

51562529-PAYMENT FROM PHONE

30/06/21 UPI-RITESH KUMAR-7061208623@YBL-SBIN000 0000118139124592 30/06/21 2,500.00 42.37

4520-118139124592-PAYMENT FROM PHONE

30/06/21 UPI-TEKRIWAL PETROLEUM-PAYTMQR2810050501 0000118128357386 30/06/21 40.00 2.37

011PI79Y0FUE6T@PAYTM-PYTM0123456-1181283

57386-PAYMENT FROM PHONE

01/07/21 CREDIT INTEREST CAPITALISED 000000000000000 30/06/21 128.00 130.37

01/07/21 NEFT CHGS BRN INCL GST 290621-MIR2118246 MIR2118246583170 01/07/21 11.80 118.57

583170

02/07/21 BAJAJ FINEMI-BF121118_445-9-187264 000000000000000 02/07/21 3,889.00 -3,770.43

02/07/21 BAJAJ FINEMI-BF121118_445-9-187264 000000000000000 02/07/21 3,889.00 118.57

02/07/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000118358215556 02/07/21 3,240.00 3,358.57

IN0003589-118358215556-PAYMENT FROM PHON

02/07/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000118358806698 02/07/21 5,000.00 8,358.57

IN0003589-118358806698-PAYMENT FROM PHON

02/07/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000118330100625 02/07/21 98.00 8,260.57

18330100625-PAYMENT FROM PHONE

03/07/21 POS 526099XXXXXX9175 GOVERNMENT SP 0000000000279316 03/07/21 364.00 7,896.57

03/07/21 BAJAJ FINEMI-BF121118_445-9-34693 000000000000000 03/07/21 3,889.00 4,007.57

07/07/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1188 0000118892308381 07/07/21 98.00 3,909.57

92308381-PAYMENT FROM PHONE

08/07/21 UPI-MR KRISHNAMOHAN KUMA-ISHWAR22082000- 0000118927542270 08/07/21 200.00 3,709.57

1@OKAXIS-BDBL0001105-118927542270-UPI

10/07/21 IMPS-119112074175-AMAZON SELLER SERVIC-H 0000119112074175 10/07/21 1,699.00 5,408.57

DFC-XXXXXXXX6004-35LO0OD4NVX74SNPANIL KU

MAR

13/07/21 NWD-526099XXXXXX9175-03012003-TEGHRA 0000119416028109 13/07/21 2,000.00 3,408.57

15/07/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-119611 0000119611737754 15/07/21 37.00 3,371.57

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

737754-REQUEST FROM AMAZO

15/07/21 UPI-GOPAL KUMAR-Q31293173@YBL-PYTM012345 0000119634102715 15/07/21 160.00 3,211.57

6-119634102715-PAYMENT FROM PHONE

16/07/21 NWD-526099XXXXXX9175-SACWJ877-BEGUSARAI 0000119710003114 16/07/21 1,000.00 2,211.57

17/07/21 50400206789591- RD INSTALLMENT-JUL 2021 000000000000000 16/07/21 2,000.00 211.57

17/07/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000119804314974 17/07/21 5,000.00 5,211.57

IN0003589-119804314974-PAYMENT FROM PHON

17/07/21 UPI-DOMINOS PIZZA-DOMINOSPIZZAONLINE@PAY 0000119825236280 17/07/21 313.00 4,898.57

TM-PYTM0123456-119825236280-UPI

17/07/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1198 0000119851178779 17/07/21 201.00 4,697.57

51178779-PAYMENT FROM PHONE

19/07/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-120020 0000120020508888 19/07/21 19.00 4,678.57

508888-REQUEST FROM AMAZO

19/07/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-120022 0000120022376421 19/07/21 11.00 4,667.57

376421-REQUEST FROM AMAZO

20/07/21 INST-ALERT CHG INC GST APR-JUN2021-MIR21 MIR2119982438497 20/07/21 17.70 4,649.87

19982438497

22/07/21 UPI-AMAZON PAY-AMAZONPAY@APL-UTIB0000100 0000120317620361 22/07/21 253.00 4,396.87

-120317620361-YOU ARE PAYING FOR

24/07/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-120520 0000120520337150 24/07/21 87.00 4,309.87

337150-REQUEST FROM AMAZO

25/07/21 UPI-RAUSAN 0000120612973654 25/07/21 100.00 4,209.87

KUMAR-RAUSHANKUMARSHRIMAAN@OK

ICICI-UCBA0001575-120612973654-UPI

26/07/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000120734462840 26/07/21 1,000.00 5,209.87

IN0003589-120734462840-PAYMENT FROM PHON

26/07/21 UPI-SAURABH KUMAR-RANG123456789MAAR@OKAX 0000120721388936 26/07/21 700.00 4,509.87

IS-BARB0BEGUEC-120721388936-UPI

26/07/21 UPI-SONU KUMAR-SONUBHUMIHAR1234-1@OKHDFC 0000120722196996 26/07/21 1.00 4,510.87

BANK-PUNB0052020-120722196996-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:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

26/07/21 UPI-SONU KUMAR-SONUBHUMIHAR1234-1@OKHDFC 0000120722206331 26/07/21 1.00 4,511.87

BANK-PUNB0052020-120722206331-UPI

26/07/21 UPI-SONU KUMAR-SONUBHUMIHAR1234-1@OKHDFC 0000120722213890 26/07/21 1.00 4,510.87

BANK-PUNB0052020-120722213890-UPI

26/07/21 UPI-SHUBHAM KUMAR-Q32652207@YBL-PYTM0123 0000120726853711 26/07/21 100.00 4,410.87

456-120726853711-UPI

27/07/21 UPI-XXXXXX0620-SBIN0008700-120828065498- 0000120828065498 27/07/21 600.00 3,810.87

UPI

27/07/21 UPI-MANISH KUMAR-8936834455@YBL-SBIN000 0000120874948016 27/07/21 1,000.00 2,810.87

3589-120874948016-PAYMENT FROM PHONE

27/07/21 UPI-SONU KUMAR-SONUBHUMIHAR1234-1@OKHDFC 0000120832940553 27/07/21 90.00 2,900.87

BANK-PUNB0052020-120832940553-UPI

27/07/21 UPI-KISHORKUMAR KARN-KISHORKARN4@OKICICI 0000120871013038 27/07/21 1,000.00 3,900.87

-ICIC0001058-120871013038-UPI

29/07/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-121001 0000121001400471 29/07/21 11.00 3,889.87

400471-REQUEST FROM AMAZO

29/07/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-121016 0000121016616708 29/07/21 11.00 3,878.87

616708-REQUEST FROM AMAZO

02/08/21 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000121417863213 02/08/21 298.00 3,580.87

1@YBL-YESB0YBLUPI-121417863213-PAYMENT F

ROM PHONE

02/08/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000121425273292 02/08/21 240.00 3,820.87

IN0003589-121425273292-PAYMENT FROM PHON

02/08/21 UPI-MURLI MANOHER RAY-PUNAMDAVI1985@OKIC 0000121439844099 02/08/21 150.00 3,970.87

ICI-PUNB0MBGB06-121439844099-SIDD

02/08/21 BAJAJ FINEMI-BF121118_445-9-189974 000000000000000 02/08/21 3,889.00 81.87

04/08/21 UPI-SAURABH KUMAR-9135735033@AXL-BARB0BE 0000121675057867 04/08/21 5.00 76.87

GUEC-121675057867-PAYMENT FROM PHONE

06/08/21 UPI-RAJA KUMAR SO SADANA-Q91576240@YBL-B 0000121834084342 06/08/21 50.00 26.87

ARB0BEGUEC-121834084342-PAYMENT FROM PHO

NE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

06/08/21 UPI-SONU BABU-DABHILASHACOUNSELLING-1@OK 0000121860117747 06/08/21 2,000.00 2,026.87

HDFCBANK-HDFC0003956-121860117747-UPI

06/08/21 UPI-MADHAV JHA-9939545528@ICICI-ICIC0000 0000121833654952 06/08/21 2,000.00 26.87

001-121833654952-PAYMENT FROM PHONE

11/08/21 UPI-MR RAJ KUMAR SINGH-Q29377357@YBL-CBI 0000122324513711 11/08/21 25.00 1.87

N0283187-122324513711-UPI

12/08/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000122485366789 12/08/21 200.00 201.87

IN0003589-122485366789-PAYMENT FROM PHON

12/08/21 UPI-MR KRISHNAMOHAN KUMA-ISHWAR22082000- 0000122441660940 12/08/21 100.00 101.87

1@OKAXIS-BDBL0001105-122441660940-UPI

12/08/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000122419082607 12/08/21 3.00 104.87

00553-122419082607-EARNED FOR USING G

13/08/21 UPI-SONU BABU-DABHILASHACOUNSELLING-1@OK 0000122548662119 13/08/21 400.00 504.87

HDFCBANK-HDFC0003956-122548662119-UPI

13/08/21 UPI-HANDSOME HIGHWAY HAR-Q43499088@YBL-Y 0000122548777909 13/08/21 300.00 204.87

ESB0YBLUPI-122548777909-UPI

13/08/21 UPI-ANAND MOHAN SINGH-Q279425446@YBL-IPO 0000122556170432 13/08/21 100.00 104.87

S0000001-122556170432-PAYMENT FROM PHONE

16/08/21 UPI-MURLI MANOHER RAY-PUNAMDAVI1985@OKIC 0000122831532185 16/08/21 2,050.00 2,154.87

ICI-PUNB0MBGB06-122831532185-UPI

16/08/21 50400206789591- RD INSTALLMENT-AUG 2021 000000000000000 16/08/21 2,000.00 154.87

19/08/21 21081919221559862/FLIPKART PAYMENTS 0000212314790455 19/08/21 89.00 65.87

19/08/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000123106959197 19/08/21 2,000.00 2,065.87

IN0003589-123106959197-PAYMENT FROM PHON

19/08/21 21081919362495725/FLIPKART PAYMENTS1 0000212314802476 19/08/21 220.00 1,845.87

20/08/21 UPI-MEGOTIA BROTHERS-PAYTMQR281005050101 0000123211572755 20/08/21 200.00 1,645.87

CHH0603JFUU6@PAYTM-PYTM0123456-123211572

755-PAYMENT FROM PHONE

20/08/21 UPI-GOPAL KUMAR-Q31293173@YBL-PYTM012345 0000123247795531 20/08/21 150.00 1,495.87

6-123247795531-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:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

21/08/21 UPI-ARAYAN COMMUNICATION-Q18454145@YBL-B 0000123322082728 21/08/21 500.00 995.87

DBL0001105-123322082728-PAYMENT FROM PHO

NE

21/08/21 UPI-ANUPAM FAMILY AND RE-Q52479045@YBL-B 0000123392879963 21/08/21 510.00 485.87

KID0004616-123392879963-PAYMENT FROM PHO

NE

21/08/21 UPI-M S NEW BHARAT AUTO -9801433382@OKBI 0000123383958272 21/08/21 350.00 135.87

ZAXIS-UTIB0000000-123383958272-PAYMENT F

ROM PHONE

21/08/21 UPI-AMIT KUMAR-Q14248845@YBL-UTIB0000642 0000123339742293 21/08/21 100.00 35.87

-123339742293-PAYMENT FROM PHONE

24/08/21 UPI-ABNISH KUMAR-7061802210@APL-SBIN0004 0000123611912099 24/08/21 37,000.00 37,035.87

520-123611912099-UPI

24/08/21 UPI-MANTUN KUMAR-9798583724@YBL-SBIN000 0000123655675109 24/08/21 1,200.00 35,835.87

8311-123655675109-PAYMENT FROM PHONE

24/08/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1236 0000123620867868 24/08/21 199.00 35,636.87

20867868-PAYMENT FROM PHONE

25/08/21 UPI-ATUL RANJAN-Q41078709@YBL-SBIN00058 0000123738144928 25/08/21 20.00 35,616.87

58-123738144928-PAYMENT FROM PHONE

25/08/21 UPI-DHIRAJ KUMAR-8677979284@YBL-BDBL0001 0000123779665624 25/08/21 900.00 34,716.87

105-123779665624-PAYMENT FROM PHONE

25/08/21 UPI-SRI KRISHNA YAMAHA S-SRIKRISHNAYAMAH 0000123709795639 25/08/21 25,500.00 9,216.87

ASHOW.49045534@HDFCBANK-HDFC0000001-1237

09795639-PAYMENT FROM PHONE

25/08/21 UPI-ANUPAM FAMILY AND RE-Q52479045@YBL-B 0000123716615739 25/08/21 208.00 9,008.87

KID0004616-123716615739-PAYMENT FROM PHO

NE

25/08/21 UPI-SWASTIKA TRADERS-Q46211819@YBL-YESB0 0000123723481345 25/08/21 1,000.00 8,008.87

YBLUPI-123723481345-PAYMENT FROM PHONE

25/08/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000123715193313 25/08/21 11.00 7,997.87

23715193313-PAYMENT FROM PHONE

26/08/21 UPI-AMIT KUMAR-Q89035633@YBL-UTIB0000642 0000123858826367 26/08/21 600.00 7,397.87

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

-123858826367-PAYMENT FROM PHONE

27/08/21 IMPS-123909196716-MSCASHFREEPAYMENTSIN-H 0000123909196716 27/08/21 1.00 7,398.87

DFC-XXXXXXX5797-52

27/08/21 UPI-SHIV OPTICAL-PAYTMQR281005050101FQUL 0000123902909961 27/08/21 650.00 6,748.87

Y7ONUL5N@PAYTM-PYTM0123456-123902909961-

PAYMENT FROM PHONE

27/08/21 UPI-MAA TARA FUELS-PAYTMQR28100505010111 0000123971724922 27/08/21 200.00 6,548.87

M93PEUGM53@PAYTM-PYTM0123456-12397172492

2-PAYMENT FROM PHONE

27/08/21 UPI-MR KRISHNAMOHAN KUMA-ISHWAR22082000- 0000123914312185 27/08/21 800.00 5,748.87

1@OKAXIS-BDBL0001105-123914312185-UPI

28/08/21 UPI-M S RAJEEV KUMAR SIN-PAYTMQR28100505 0000124021022691 28/08/21 100.00 5,648.87

0101O7ZV5LVK9V0P@PAYTM-PYTM0123456-12402

1022691-PAYMENT FROM PHONE

28/08/21 UPI-GOPAL KUMAR-Q31293173@YBL-PYTM012345 0000124069236519 28/08/21 90.00 5,558.87

6-124069236519-PAYMENT FROM PHONE

29/08/21 UPI-SHIVA AGENCY-10221755@CBIN-CBIN02831 0000124123955021 29/08/21 666.00 4,892.87

87-124123955021-PAYMENT FROM PHONE

29/08/21 UPI-SHIVA AGENCY-10221755@CBIN-CBIN02831 0000124158693672 29/08/21 33.00 4,859.87

87-124158693672-PAYMENT FROM PHONE

29/08/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000124127593393 29/08/21 11.00 4,848.87

24127593393-PAYMENT FROM PHONE

31/08/21 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000124353158746 31/08/21 149.00 4,699.87

2@YBL-YESB0YBLUPI-124353158746-PAYMENT F

ROM PHONE

02/09/21 BAJAJ FINEMI-BF121118_445-9-90333 000000000000000 02/09/21 6,880.00 -2,180.13

02/09/21 BAJAJ FINEMI-BF121118_445-9-90333 000000000000000 02/09/21 6,880.00 4,699.87

02/09/21 BAJAJ FINEMI-BF121118_445-9-302029 000000000000000 02/09/21 2,513.00 2,186.87

02/09/21 UPI-MAA SHAIL SERVICE ST-PAYTMQR28100505 0000124541344892 02/09/21 100.00 2,086.87

010118AR9RR944AX@PAYTM-PYTM0123456-12454

1344892-PAYMENT FROM PHONE

02/09/21 UPI-NAVIN KUMAR PODDAR-NK1122NK15@OKSBI 0000124516271611 02/09/21 2,000.00 4,086.87

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

-SBIN0004520-124516271611-UPI

02/09/21 UPI-NAVIN KUMAR PODDAR-NK1122NK15-4@OKAX 0000124542581112 02/09/21 500.00 4,586.87

IS-PYTM0123456-124542581112-UPI

02/09/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000124578048509 02/09/21 2,515.00 7,101.87

IN0003589-124578048509-PAYMENT FROM PHON

02/09/21 UPI-MUKUND KUMAR-9128637745@YBL-CNRB0000 0000124590727848 02/09/21 50.00 7,051.87

033-124590727848-UPI

03/09/21 BAJAJ FINEMI-BF121118_445-9-17479 000000000000000 03/09/21 6,880.00 171.87

06/09/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000124961766131 06/09/21 2,000.00 2,171.87

IN0003589-124961766131-PAYMENT FROM PHON

06/09/21 UPI-RAJKARAN KUMAR-RAJKARANROY2@OKSBI-S 0000124935512230 06/09/21 800.00 1,371.87

BIN0012593-124935512230-UPI

06/09/21 UPI-SUMIT KUMAR-9708641196@YBL-SBIN0004 0000124952666281 06/09/21 1,000.00 371.87

520-124952666281-PAYMENT FROM PHONE

08/09/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000125172542754 08/09/21 11.00 360.87

25172542754-PAYMENT FROM PHONE

09/09/21 AMB CHRG INCL GST FOR JUL2021-MIR2225081 MIR2225081943675 09/09/21 177.00 183.87

943675

09/09/21 AMB CHRG INCL GST FOR AUG2021-MIR2225085 MIR2225085710706 09/09/21 177.00 6.87

710706

11/09/21 UPI-MRITYUNJAY KUMAR-MKJHA1997@APL-PYTM0 0000125418429888 11/09/21 9,000.00 9,006.87

123456-125418429888-UPI

11/09/21 UPI-MEERA MOTEL-9955219346@OKBIZAXIS-UTI 0000125441416938 11/09/21 545.00 8,461.87

B0000000-125441416938-PAYMENT FROM PHONE

12/09/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000125529634996 12/09/21 149.00 8,312.87

25529634996-PAYMENT FROM PHONE

12/09/21 UPI-SRI KRISHNA YAMAHA S-SRIKRISHNAYAMAH 0000125529219980 12/09/21 276.00 8,036.87

ASHOW.49045534@HDFCBANK-HDFC0000001-1255

29219980-PAYMENT FROM PHONE

12/09/21 UPI-GAURAV SUMAN-Q66485584@YBL-UBIN05768 0000125512401850 12/09/21 200.00 7,836.87

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 13 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

24-125512401850-PAYMENT FROM PHONE

12/09/21 UPI-ABHISHEK KUMAR-8809508298@YBL-PYTM01 0000125515507267 12/09/21 100.00 7,736.87

23456-125515507267-PAYMENT FROM PHONE

12/09/21 UPI-GAURAV SUMAN-Q66485584@YBL-UBIN05768 0000125553203422 12/09/21 100.00 7,636.87

24-125553203422-PAYMENT FROM PHONE

12/09/21 UPI-GAURAV SUMAN-Q66485584@YBL-UBIN05768 0000125553663153 12/09/21 100.00 7,536.87

24-125553663153-PAYMENT FROM PHONE

13/09/21 UPI-RAJKARAN KUMAR-RAJKARANROY2@OKSBI-S 0000125628761691 13/09/21 400.00 7,136.87

BIN0012593-125628761691-UPI

13/09/21 UPI-TRIDEV AUTO SPAYERS-Q73242476@YBL-UB 0000125688865110 13/09/21 90.00 7,046.87

IN0818232-125688865110-PAYMENT FROM PHON

13/09/21 UPI-TRIDEV AUTO SPAYERS-Q73242476@YBL-UB 0000125657286820 13/09/21 100.00 6,946.87

IN0818232-125657286820-PAYMENT FROM PHON

13/09/21 UPI-RAKESH KUMAR-KUMARRAKESH54552@OKICIC 0000125605972949 13/09/21 400.00 6,546.87

I-IBKL0001077-125605972949-PAYMENT FROM

PHONE

13/09/21 UPI-RAUSAN 0000125616355534 13/09/21 150.00 6,396.87

KUMAR-RAUSHANKUMARSHRIMAAN@OK

ICICI-UCBA0001575-125616355534-PAYMENT F

ROM PHONE

13/09/21 UPI-RAUSAN 0000125647279446 13/09/21 50.00 6,346.87

KUMAR-RAUSHANKUMARSHRIMAAN@OK

ICICI-UCBA0001575-125647279446-PAYMENT F

ROM PHONE

13/09/21 UPI-RAUSAN 0000125689410710 13/09/21 200.00 6,546.87

KUMAR-RAUSHANKUMARSHRIMAAN@OK

ICICI-UCBA0001575-125689410710-RR

14/09/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1257 0000125775319636 14/09/21 149.00 6,397.87

75319636-PAYMENT FROM PHONE

15/09/21 UPI-GEETA DEVI-Q73937667@YBL-BKID0004966 0000125824649418 15/09/21 90.00 6,307.87

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 14 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

-125824649418-PAYMENT FROM PHONE

15/09/21 UPI-KIRAN DEVI-Q84883855@YBL-SBIN001600 0000125860477737 15/09/21 75.00 6,232.87

1-125860477737-UPI

15/09/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1258 0000125830811882 15/09/21 11.00 6,221.87

30811882-PAYMENT FROM PHONE

15/09/21 UPI-KUSH AGARWAL-PAY9102177753@PAYTM-PYT 0000125867103259 15/09/21 2,195.00 4,026.87

M0123456-125867103259-UPI

16/09/21 UPI-HOTEL AMAN PALACE-GPAY-11185374526@O 0000125968369580 16/09/21 1,040.00 2,986.87

KBIZAXIS-UTIB0000000-125968369580-SIDD

16/09/21 UPI-ABHISHEK KUMAR-SAMABHISHEK00@OKICICI 0000125968469838 16/09/21 1,000.00 1,986.87

-HDFC0000755-125968469838-P

16/09/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000125950958740 16/09/21 20.00 2,006.87

IN0003589-125950958740-PAYMENT FROM PHON

16/09/21 UPI-ABHISHEK KUMAR-8809508298@YBL-PYTM01 0000125976628531 16/09/21 100.00 1,906.87

23456-125976628531-PAYMENT FROM PHONE

16/09/21 UPI-ASNABAD SERVICE STAT-PAYTMQR28100505 0000125976458503 16/09/21 600.00 1,306.87

0101RX5QNAQK44D6@PAYTM-PYTM0123456-12597

6458503-UPI

16/09/21 UPI-HSD SUJATA HP-PAYTMQR281005050101T3P 0000125980249317 16/09/21 400.00 906.87

TSUGG435S@PAYTM-PYTM0123456-125980249317

-UPI

17/09/21 UPI-ABHISHEK KUMAR-SAMABHISHEK00@OKICICI 0000126084727255 17/09/21 100.00 806.87

-HDFC0000755-126084727255-UPI

17/09/21 UPI-GAURAV SUMAN-Q66485584@YBL-UBIN05768 0000126085896363 17/09/21 200.00 606.87

24-126085896363-UPI

17/09/21 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000126086793385 17/09/21 21.00 585.87

ICICI-ICIC0000555-126086793385-UPI

17/09/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000126086801891 17/09/21 149.00 436.87

IC0000001-126086801891-UPI

18/09/21 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000126168827914 18/09/21 98.00 338.87

2@YBL-YESB0YBLUPI-126168827914-PAYMENT F

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 15 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

ROM PHONE

19/09/21 UPI-ADARSH KUMAR-ADARSH..BABU@YBL-UCBA00 0000126288672182 19/09/21 110.00 228.87

02726-126288672182-PAYMENT FROM PHONE

20/09/21 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000126340040542 20/09/21 98.00 130.87

2@YBL-YESB0YBLUPI-126340040542-PAYMENT F

ROM PHONE

22/09/21 UPI-MUKUND KUMAR-9128637745@YBL-CNRB0000 0000126504866453 22/09/21 10.00 120.87

033-126504866453-PAYMENT FROM PHONE

23/09/21 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000126604568676 23/09/21 98.00 22.87

2@YBL-YESB0YBLUPI-126604568676-PAYMENT F

ROM PHONE

23/09/21 UPI-SHIVAM KUMAR-6202082913@YBL-PYTM0123 0000126628763964 23/09/21 20.00 2.87

456-126628763964-PAYMENT FROM PHONE

23/09/21 UPI-SHIVAM KUMAR-SHIVAMSINGH16198@OKHDFC 0000126664264904 23/09/21 2,000.00 2,002.87

BANK-UCBA0001380-126664264904-UPI

23/09/21 UPI-BHARATPEMERCHANT-BHARATPE.9042224759 0000126628099114 23/09/21 1,700.00 302.87

@ICICI-ICIC0000001-126628099114-PAY TO M

S SHREE N

24/09/21 UPI-RITESH KUMAR-RITESHNARESH1999@OKSBI 0000126718177185 24/09/21 1.00 303.87

-SBIN0004520-126718177185-UPI

25/09/21 UPI-MAHESH PRATAP UMESH -PAYTMQR28100505 0000126802252077 25/09/21 300.00 3.87

010112FHTTWVX4NB@PAYTM-PYTM0123456-12680

2252077-PAYMENT FROM PHONE

01/10/21 CREDIT INTEREST CAPITALISED 000000000000000 30/09/21 21.00 24.87

02/10/21 UPI-MUKUND KUMAR-9128637745@YBL-CNRB0000 0000127552298044 02/10/21 20.00 4.87

033-127552298044-PAYMENT FROM PHONE

04/10/21 BAJAJ FINEMI-BF121118_445-9-329566 000000000000000 04/10/21 2,334.00 -2,329.13

04/10/21 BAJAJ FINEMI-BF121118_445-9-329566 000000000000000 04/10/21 2,334.00 4.87

04/10/21 BAJAJ FINEMI-BF121118_445-9-96782 000000000000000 04/10/21 6,665.00 -6,660.13

04/10/21 BAJAJ FINEMI-BF121118_445-9-96782 000000000000000 04/10/21 6,665.00 4.87

05/10/21 BAJAJ FINEMI-BF121118_445-9-93676 000000000000000 05/10/21 6,665.00 -6,660.13

05/10/21 BAJAJ FINEMI-BF121118_445-9-93676 000000000000000 05/10/21 6,665.00 4.87

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 16 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

05/10/21 BAJAJ FINEMI-BF121118_445-9-125853 000000000000000 05/10/21 2,334.00 -2,329.13

05/10/21 BAJAJ FINEMI-BF121118_445-9-125853 000000000000000 05/10/21 2,334.00 4.87

08/10/21 BAJAJ FINEMI-BF121118_445-9-4630 000000000000000 08/10/21 2,334.00 -2,329.13

08/10/21 BAJAJ FINEMI-BF121118_445-9-4630 000000000000000 08/10/21 2,334.00 4.87

11/10/21 RD CLOSURE THROUGH NET BANKING - 5040020 000000000000000 11/10/21 22,557.00 22,561.87

6789591

11/10/21 UPI-ABHISHEK KUMAR-SAMABHISHEK00@YBL-HDF 0000128486840928 11/10/21 20,000.00 2,561.87

C0000755-128486840928-PAYMENT FROM PHONE

11/10/21 UPI-M K ENTERPRISES-GPAY-11170925885@OKB 0000128483627982 11/10/21 2,100.00 461.87

IZAXIS-UTIB0000000-128483627982-PAYMENT

FROM PHONE

11/10/21 UPI-MUKUND KUMAR-Q320609598@YBL-CNRB0000 0000128409307412 11/10/21 44.00 417.87

033-128409307412-PAYMENT FROM PHONE

11/10/21 UPI-KUMAR PRABHAT-Q27027776@YBL-SBIN000 0000128436145350 11/10/21 10.00 407.87

5455-128436145350-PAYMENT FROM PHONE

11/10/21 UPI-K M ZONE-PAYNEARBY.000014728@INDUS-I 0000128404419621 11/10/21 50.00 357.87

NDB0000006-128404419621-PAY TO K M ZONE

11/10/21 UPI-TEKRIWAL PETROLEUM-PAYTMQR2810050501 0000128463150418 11/10/21 300.00 57.87

011PI79Y0FUE6T@PAYTM-PYTM0123456-1284631

50418-PAYMENT FROM PHONE

11/10/21 UPI-RAHUL KUMAR-Q91735192@YBL-CNRB00000 0000128473490418 11/10/21 50.00 7.87

33-128473490418-PAYMENT FROM PHONE

20/10/21 AMB CHRG INCL GST FOR SEP2021-MIR2228856 MIR2228856172930 20/10/21 7.87 0.00

172930

20/10/21 UPI-RITESH KUMAR-RITESHNARESH1999@OKSBI 0000129319909572 20/10/21 200.00 200.00

-SBIN0004520-129319909572-UPI

22/10/21 AMB CHRG INCL GST FOR SEP2021-MIR2229370 MIR2229370328027 22/10/21 7.87 192.13

328027

22/10/21 UPI-PANKAJ KUMAR SINGH-PAYTMQR2810050501 0000129517334816 22/10/21 44.00 148.13

01J0DP994E88DV@PAYTM-PYTM0123456-1295173

34816-PAYMENT FROM PHONE

22/10/21 UPI-SHIVA FUEL CENTRE-SHIVAFUEL@UCOBANK- 0000129500998189 22/10/21 145.00 3.13

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 17 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

UCBA0000735-129500998189-PAYMENT FROM PH

ONE

26/10/21 UPI-SHIVAM KUMAR-SHIVAMSINGH16198@OKHDFC 0000129922475469 26/10/21 1,000.00 1,003.13

BANK-UCBA0001380-129922475469-UPI

26/10/21 UPI-DHIRAJ KUMAR-Q48793921@YBL-YESB0YBLU 0000129974803869 26/10/21 1,000.00 3.13

PI-129974803869-PAYMENT FROM PHONE

26/10/21 AMB CHRG INCL GST FOR SEP2021-MIR2229575 MIR2229575010847 26/10/21 3.13 0.00

010847

31/10/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000130486517108 31/10/21 1,700.00 1,700.00

IN0003589-130486517108-PAYMENT FROM PHON

31/10/21 UPI-RAM PODDAR-Q96400651@YBL-YESB0YBLUPI 0000130491531984 31/10/21 150.00 1,550.00

-130491531984-PAYMENT FROM PHONE

31/10/21 POS 526099XXXXXX9175 BHAGWAN PETROLEU 0000000000000722 31/10/21 1,150.00 400.00

31/10/21 UPI-ABHISHEK KUMAR-SAMABHISHEK00@YBL-HDF 0000130419440510 31/10/21 300.00 100.00

C0000755-130419440510-PAYMENT FROM PHONE

01/11/21 UPI-DIAMOND FUEL CENTRE -PAYTMQR28100505 0000130549517190 01/11/21 100.00 0.00

0101VRPIRDNBJ9GS@PAYTM-PYTM0123456-13054

9517190-PAYMENT FROM PHONE

02/11/21 BAJAJ FINEMI-BF121118_445-9-103179 000000000000000 02/11/21 6,665.00 -6,665.00

02/11/21 BAJAJ FINEMI-BF121118_445-9-103179 000000000000000 02/11/21 6,665.00 0.00

02/11/21 BAJAJ FINEMI-BF121118_445-9-347290 000000000000000 02/11/21 2,334.00 -2,334.00

02/11/21 BAJAJ FINEMI-BF121118_445-9-347290 000000000000000 02/11/21 2,334.00 0.00

03/11/21 BAJAJ FINEMI-BF121118_445-9-18809 000000000000000 03/11/21 6,665.00 -6,665.00

03/11/21 BAJAJ FINEMI-BF121118_445-9-18809 000000000000000 03/11/21 6,665.00 0.00

03/11/21 BAJAJ FINEMI-BF121118_445-9-51081 000000000000000 03/11/21 2,334.00 -2,334.00

03/11/21 BAJAJ FINEMI-BF121118_445-9-51081 000000000000000 03/11/21 2,334.00 0.00

06/11/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000131059954887 06/11/21 5,000.00 5,000.00

IN0003589-131059954887-PAYMENT FROM PHON

06/11/21 110327325286/CCABAJAJFINSERV 0000213108455125 06/11/21 2,806.00 2,194.00

06/11/21 THDF0308480318/BILLDKAPPLESERVICES 0000213108520456 06/11/21 150.00 2,044.00

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:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 18 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

07/11/21 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000131155837024 07/11/21 99.00 1,945.00

1@YBL-YESB0YBLUPI-131155837024-PAYMENT F

ROM PHONE

07/11/21 UPI-RITESH KUMAR-7061208623@YBL-SBIN000 0000131116718152 07/11/21 100.00 1,845.00

4520-131116718152-PAYMENT FROM PHONE

07/11/21 UPI-RITESH KUMAR-7061208623@YBL-SBIN000 0000131172107366 07/11/21 100.00 1,745.00

4520-131172107366-PAYMENT FROM PHONE

07/11/21 UPI-NAVIN KUMAR PODDAR-NK1122NK15@OKSBI 0000131118533293 07/11/21 9,900.00 11,645.00

-SBIN0004520-131118533293-UPI

08/11/21 110328318776/CCABAJAJFINSERV 0000213129380815 08/11/21 7,177.00 4,468.00

08/11/21 UPI-ANEEL FUEL SERVICE-PAYTMQR2810050501 0000131287140571 08/11/21 300.00 4,168.00

011EG6LBZ5SE9H@PAYTM-PYTM0123456-1312871

40571-PAYMENT FROM PHONE

08/11/21 UPI-BHARATPEMERCHANT-BHARATPE.9042224759 0000131238467626 08/11/21 1,620.00 2,548.00

@ICICI-ICIC0000001-131238467626-PAY TO M

S SHREE N

08/11/21 UPI-RAHUL KUMAR-7079224860@YBL-BARB0BEGU 0000131288599217 08/11/21 1,000.00 1,548.00

EC-131288599217-PAYMENT FROM PHONE

09/11/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1313 0000131305724412 09/11/21 151.00 1,397.00

05724412-PAYMENT FROM PHONE

09/11/21 UPI-RITESH KUMAR-7061208623@YBL-SBIN000 0000131320015090 09/11/21 500.00 897.00

4520-131320015090-PAYMENT FROM PHONE

10/11/21 UPI-CHHEDI KUMAR DROLIA-PAYTMQR281005050 0000131432332170 10/11/21 210.00 687.00

1019CAE1G9KOCNP@PAYTM-PYTM0123456-131432

332170-PAYMENT FROM PHONE

10/11/21 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000131469751542 10/11/21 253.00 434.00

1@YBL-YESB0YBLUPI-131469751542-PAYMENT F

ROM PHONE

11/11/21 INST-ALERT CHG INC GST JUL-SEP2021-MIR22 MIR2231104033292 11/11/21 3.54 430.46

31104033292

15/11/21 UPI-MUNNA SAH SO VISHUNA-Q88374138@YBL-B 0000131945564345 15/11/21 100.00 330.46

ARB0CHILMI-131945564345-PAYMENT FROM PHO

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 19 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

NE

15/11/21 UPI-RITESH KUMAR-7061208623@YBL-SBIN000 0000131963959953 15/11/21 300.00 30.46

4520-131963959953-PAYMENT FROM PHONE

16/11/21 DEBIT CARD ANNUAL FEE-OCT-2021 221021-MI MIR2231423599414 16/11/21 30.46 0.00

R2231423599414

22/11/21 UPI-MUKESH KR SO SHIV NA-MKP90600@APL-PU 0000132610671447 22/11/21 1,800.00 1,800.00

NB0110500-132610671447-UPI

22/11/21 UPI-XXXXXX3640-SBIN0000001-132663622401- 0000132663622401 22/11/21 885.00 915.00

PAYMENT FROM PHONE

22/11/21 AMB CHRG INCL GST FOR OCT2021-MIR2232343 MIR2232343305513 22/11/21 354.00 561.00

305513

25/11/21 DEBIT CARD ANNUAL FEE-OCT-2021 221021-MI MIR2232749919460 25/11/21 225.88 335.12

R2232749919460

25/11/21 AMB CHRG INCL GST FOR SEP2021-MIR2232749 MIR2232749919433 25/11/21 138.29 196.83

919433

25/11/21 AMB CHRG INCL GST FOR SEP2021-MIR2232749 MIR2232749919449 25/11/21 196.83 0.00

919449

26/11/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000133070520782 26/11/21 2,500.00 2,500.00

IN0003589-133070520782-PAYMENT FROM PHON

26/11/21 THDF0330359792/BILLDKAPPLESERVICES 0000213304048058 26/11/21 2,400.00 100.00

27/11/21 UPI-MUNNA KUMAR-Q22899863@YBL-PYTM012345 0000133156437438 27/11/21 60.00 40.00

6-133156437438-PAYMENT FROM PHONE

28/11/21 UPI-MALA KUMARI-7654415522@YBL-SBIN0004 0000133244418552 28/11/21 1.00 39.00

520-133244418552-PAYMENT FROM PHONE

28/11/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000133276361813 28/11/21 10,000.00 10,039.00

IN0003589-133276361813-PAYMENT FROM PHON

28/11/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000133243962042 28/11/21 21.00 10,018.00

33243962042-PAYMENT FROM PHONE

28/11/21 UPI-XXXXXX8298-PYTM0123456-133270385592- 0000133270385592 28/11/21 100.00 9,918.00

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:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 20 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

30/11/21 UPI-RAJA KUMAR SO SUBODH-Q48908115@YBL-B 0000133447991907 30/11/21 300.00 9,618.00

ARB0PIPBEG-133447991907-PAYMENT FROM PHO

NE

30/11/21 UPI-VANDNA GRIH UDYOG-KUMARINITU48519@SB 0000133478567445 30/11/21 22.00 9,596.00

I-SBIN0004520-133478567445-PAYMENT FROM

PHONE

02/12/21 BAJAJ FINEMI-BF121118_445-9-105459 000000000000000 02/12/21 6,665.00 2,931.00

02/12/21 BAJAJ FINEMI-BF121118_445-9-359765 000000000000000 02/12/21 2,334.00 597.00

03/12/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000133765822529 03/12/21 181.00 416.00

33765822529-PAYMENT FROM PHONE

04/12/21 DEBIT CARD ANNUAL FEE-OCT-2021 221021-MI MIR2233560161979 04/12/21 333.67 82.33

R2233560161979

06/12/21 UPI-PANKAJ KUMAR SINGH-PAYTMQR2810050501 0000134054518232 06/12/21 44.00 38.33

01J0DP994E88DV@PAYTM-PYTM0123456-1340545

18232-PAYMENT FROM PHONE

11/12/21 AMB CHRG INCL GST FOR NOV2021-MIR2234480 MIR2234480418112 11/12/21 38.33 0.00

418112

13/12/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000134714710226 13/12/21 1,500.00 1,500.00

IN0003589-134714710226-PAYMENT FROM PHON

13/12/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000134784971631 13/12/21 300.00 1,800.00

IN0003589-134784971631-PAYMENT FROM PHON

13/12/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000134722587482 13/12/21 150.00 1,950.00

IN0003589-134722587482-PAYMENT FROM PHON

13/12/21 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000134701929577 13/12/21 20.00 1,970.00

IN0003589-134701929577-PAYMENT FROM PHON

14/12/21 UPI-GAURAV SUMAN-Q64256729@YBL-UBIN05768 0000134881130829 14/12/21 210.00 1,760.00

24-134881130829-PAYMENT FROM PHONE

14/12/21 ME DC SI 526099XXXXXX9175 NETLFIX 0000TN0351711516 14/12/21 499.00 1,261.00

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:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 21 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

14/12/21 AMB CHRG INCL GST FOR NOV2021-MIR2234784 MIR2234784265266 14/12/21 315.68 945.32

265266

14/12/21 UPI-RITESH KUMAR-RITESHKUMARADHAR@OKSBI 0000134812981043 14/12/21 1,000.00 1,945.32

-SBIN0005858-134812981043-UPI

14/12/21 UPI-DELHIVERY PRIVATE LI-DELHIVERY2.PAYU 0000134839695132 14/12/21 1,249.00 696.32

@HDFCBANK-HDFC0000499-134839695132-PAYME

NT FROM PHONE

15/12/21 UPI-PRIYA DARSHANI FUEL -PAYTMQR28100505 0000134923899661 15/12/21 500.00 196.32

01011O5WB6QV4ZH8@PAYTM-PYTM0123456-13492

3899661-PAYMENT FROM PHONE

16/12/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1350 0000135059433200 16/12/21 59.00 137.32

59433200-PAYMENT FROM PHONE

17/12/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1351 0000135100514229 17/12/21 120.00 17.32

00514229-PAYMENT FROM PHONE

01/01/22 CREDIT INTEREST CAPITALISED 000000000000000 31/12/21 5.00 22.32

03/01/22 UPI-KISHORKUMAR KARN-KISHORKARN4@OKICICI 0000200398604085 03/01/22 1,000.00 1,022.32

-ICIC0001058-200398604085-UPI

03/01/22 BAJAJ FINEMI-BF121118_445-9-107615 000000000000000 03/01/22 6,665.00 -5,642.68

03/01/22 BAJAJ FINEMI-BF121118_445-9-107615 000000000000000 03/01/22 6,665.00 1,022.32

03/01/22 BAJAJ FINEMI-BF121118_445-9-357063 000000000000000 03/01/22 2,334.00 -1,311.68

03/01/22 BAJAJ FINEMI-BF121118_445-9-357063 000000000000000 03/01/22 2,334.00 1,022.32

03/01/22 UPI-MURLI MANOHER RAY-PUNAMDAVI1985@OKIC 0000200304432880 03/01/22 1,700.00 2,722.32

ICI-PUNB0MBGB06-200304432880-UPI

03/01/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000200382838500 03/01/22 241.00 2,481.32

1@YBL-YESB0YBLUPI-200382838500-PAYMENT F

ROM PHONE

04/01/22 BAJAJ FINEMI-BF121118_445-9-50736 000000000000000 04/01/22 2,334.00 147.32

04/01/22 BAJAJ FINEMI-BF121118_445-9-18268 000000000000000 04/01/22 6,665.00 -6,517.68

04/01/22 BAJAJ FINEMI-BF121118_445-9-18268 000000000000000 04/01/22 6,665.00 147.32

05/01/22 UPI-SHASHANK KUMAR-8983433201@PAYTM-PYTM 0000200505966673 05/01/22 145.00 2.32

0123456-200505966673-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:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 22 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

07/01/22 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000200768561226 07/01/22 27,000.00 27,002.32

IN0003589-200768561226-PAYMENT FROM PHON

08/01/22 UPI-MS GARHPURA AUTO-9546058860@SBI-SBIN 0000200864345926 08/01/22 400.00 26,602.32

0006369-200864345926-PAYMENT FROM PHONE

08/01/22 UPI-KANCHAN RESTAURANTS-Q48338432@YBL-YE 0000200820470508 08/01/22 250.00 26,352.32

SB0YBLUPI-200820470508-PAYMENT FROM PHON

08/01/22 UPI-KANCHAN RESTAURANTS-Q48338432@YBL-YE 0000200839435579 08/01/22 640.00 25,712.32

SB0YBLUPI-200839435579-PAYMENT FROM PHON

08/01/22 UPI-MAA DUDH SAGAR-Q26175803@YBL-YESB0YB 0000200831665750 08/01/22 345.00 25,367.32

LUPI-200831665750-PAYMENT FROM PHONE

08/01/22 UPI-KANCHAN RESTAURANTS-Q48338432@YBL-YE 0000200865818221 08/01/22 600.00 24,767.32

SB0YBLUPI-200865818221-PAYMENT FROM PHON

08/01/22 111381966281/CCABAJAJFINSERV 0000220089899682 08/01/22 7,168.00 17,599.32

08/01/22 UPI-AJAY KUMAR-Q67202263@YBL-PYTM0123456 0000200875969139 08/01/22 360.00 17,239.32

-200875969139-PAYMENT FROM PHONE

08/01/22 UPI-MR RAJESH SAH-Q57214817@YBL-BDBL0001 0000200802683925 08/01/22 300.00 16,939.32

105-200802683925-PAYMENT FROM PHONE

08/01/22 UPI-ABHISHEK KUMAR-SAMABHISHEK00@YBL-HDF 0000200875294864 08/01/22 150.00 16,789.32

C0000755-200875294864-PAYMENT FROM PHONE

09/01/22 UPI-DEV KISHOR SO KAUSHA-Q19333686@YBL-B 0000200943940912 09/01/22 89.00 16,700.32

ARB0ZEROMI-200943940912-PAYMENT FROM PHO

NE

09/01/22 UPI-DHIRAJ TELECOM-6200229790@OKBIZAXIS- 0000200903803116 09/01/22 120.00 16,580.32

UTIB0000000-200903803116-PAYMENT FROM PH

ONE

09/01/22 UPI-YES BANK LIMITED-CYBSYESB@YBL-YESB0Y 0000200957162175 09/01/22 16,000.00 580.32

BLUPI-200957162175-PAYMENT FROM PHONE

09/01/22 UPI-MD MERAJ-Q06203772@YBL-AIRP0000001- 0000200965409359 09/01/22 290.00 290.32

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 23 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

200965409359-PAYMENT FROM PHONE

09/01/22 REV-UPI-50100233737112-7070738600@YBL-20 0000200965409359 09/01/22 290.00 580.32

0965409359-PAYMENT FROM PHONEPE

09/01/22 UPI-MD MERAJ-Q06203772@YBL-AIRP0000001- 0000200981819026 09/01/22 290.00 290.32

200981819026-PAYMENT FROM PHONE

10/01/22 UPI-KANCHAN RESTAURANTS-Q48338432@YBL-YE 0000201020203650 10/01/22 250.00 40.32

SB0YBLUPI-201020203650-PAYMENT FROM PHON

10/01/22 BAJAJ FINEMI-BF121118_445-9-5498 000000000000000 10/01/22 6,665.00 -6,624.68

10/01/22 BAJAJ FINEMI-BF121118_445-9-5498 000000000000000 10/01/22 6,665.00 40.32

10/01/22 UPI-ABHISHEK KUMAR-SAMABHISHEK00@YBL-HDF 0000201087877201 10/01/22 40.00 0.32

C0000755-201087877201-PAYMENT FROM PHONE

14/01/22 AMB CHRG INCL GST FOR DEC2021-MIR2201342 MIR2201342241264 14/01/22 0.32 0.00

241264

01/02/22 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000203279061165 01/02/22 9,500.00 9,500.00

IN0003589-203279061165-PAYMENT FROM PHON

01/02/22 ME DC SI 526099XXXXXX9175 NETLFIX 0000TJ0415843761 01/02/22 499.00 9,001.00

01/02/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000203242434837 01/02/22 120.00 8,881.00

1@YBL-YESB0YBLUPI-203242434837-PAYMENT F

ROM PHONE

02/02/22 BAJAJ FINEMI-BF121118_445-9-108047 000000000000000 02/02/22 6,665.00 2,216.00

02/02/22 BAJAJ FINEMI-BF121118_445-9-358030 000000000000000 02/02/22 2,329.00 -113.00

02/02/22 BAJAJ FINEMI-BF121118_445-9-358030 000000000000000 02/02/22 2,329.00 2,216.00

02/02/22 UPI-PANKAJ KUMAR SINGH-PAYTMQR2810050501 0000203387682600 02/02/22 93.00 2,123.00

01J0DP994E88DV@PAYTM-PYTM0123456-2033876

82600-PAYMENT FROM PHONE

02/02/22 CASH DEP HARHARMAHADE 000000000000000 02/02/22 88,900.00 91,023.00

02/02/22 UPI-YES BANK LIMITED-CYBSYESB@YBL-YESB0Y 0000203379711401 02/02/22 40,000.00 51,023.00

BLUPI-203379711401-PAYMENT FROM PHONE

02/02/22 UPI-ABHISHEK KUMAR-SAMABHISHEK00@YBL-HDF 0000203329593713 02/02/22 18,000.00 33,023.00

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:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 24 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

C0000755-203329593713-PAYMENT FROM PHONE

02/02/22 UPI-YES BANK LIMITED-CYBSYESB@YBL-YESB0Y 0000203375709202 02/02/22 20,000.00 13,023.00

BLUPI-203375709202-PAYMENT FROM PHONE

02/02/22 UPI-YES BANK LIMITED-CYBSYESB@YBL-YESB0Y 0000203378505373 02/02/22 10,000.00 3,023.00

BLUPI-203378505373-PAYMENT FROM PHONE

02/02/22 UPI-GAURAV SUMAN-GAURAVSAGAR996@YBL-UBIN 0000203324683408 02/02/22 200.00 2,823.00

0576824-203324683408-PAYMENT FROM PHONE

02/02/22 UPI-ABHISHEK KUMAR-SAMABHISHEK00@YBL-HDF 0000203313150087 02/02/22 100.00 2,723.00

C0000755-203313150087-PAYMENT FROM PHONE

02/02/22 UPI-MRS KANCHAN DEVI-Q67120490@YBL-CBIN 0000203350851100 02/02/22 50.00 2,673.00

0282362-203350851100-PAYMENT FROM PHONE

03/02/22 BAJAJ FINEMI-BF121118_445-9-48121 000000000000000 03/02/22 2,329.00 344.00

03/02/22 BAJAJ FINEMI-BF121118_445-9-48121 000000000000000 03/02/22 2,329.00 2,673.00

04/02/22 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000203585311522 04/02/22 20.00 2,693.00

IN0003589-203585311522-PAYMENT FROM PHON

04/02/22 UPI-RITESH KUMAR-7061208623@AXL-SBIN000 0000203501868208 04/02/22 30,000.00 32,693.00

4520-203501868208-PAYMENT FROM PHONE

04/02/22 NWD-526099XXXXXX9175-00032047-BEGUSARAI 0000203513027393 04/02/22 10,000.00 22,693.00

04/02/22 NWD-526099XXXXXX9175-00032047-BEGUSARAI 0000203513010414 04/02/22 10,000.00 12,693.00

04/02/22 NWD-526099XXXXXX9175-00032047-BEGUSARAI 0000203513003950 04/02/22 10,000.00 2,693.00

04/02/22 CASH DEP HARHARMAHADE 000000000000000 04/02/22 29,850.00 32,543.00

04/02/22 POS 526099XXXXXX9175 INDIAN OIL,, 0000000000002128 04/02/22 250.00 32,293.00

04/02/22 UPI-PANKAJ KUMAR SINGH-PAYTMQR2810050501 0000203541861829 04/02/22 105.00 32,188.00

01J0DP994E88DV@PAYTM-PYTM0123456-2035418

61829-PAYMENT FROM PHONE

04/02/22 UPI-ABHISHEK KUMAR-SAMABHISHEK00@YBL-HDF 0000203527215995 04/02/22 29,850.00 2,338.00

C0000755-203527215995-PAYMENT FROM PHONE

04/02/22 UPI-MOHAMMAD CHAND-Q885632427@YBL-SBIN0 0000203521049279 04/02/22 180.00 2,158.00

003589-203521049279-PAYMENT FROM PHONE

04/02/22 UPI-SHYAMA ELECTRICALS-9608012954@OKBIZA 0000203513147717 04/02/22 350.00 1,808.00

XIS-UTIB0000000-203513147717-PAYMENT FRO

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 25 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

M PHONE

04/02/22 UPI-ABHISHEK KUMAR-SAMABHISHEK00@YBL-HDF 0000203550486808 04/02/22 100.00 1,708.00

C0000755-203550486808-PAYMENT FROM PHONE

05/02/22 UPI-GOPAL KUMAR-Q31293173@YBL-PYTM012345 0000203668818095 05/02/22 155.00 1,553.00

6-203668818095-PAYMENT FROM PHONE

05/02/22 UPI-MAA SHAIL SERVICE ST-PAYTMQR28100505 0000203600512308 05/02/22 250.00 1,303.00

0101EDI2ZN5B90JP@PAYTM-PYTM0123456-20360

0512308-PAYMENT FROM PHONE

05/02/22 UPI-RAJA KUMAR SO SUBODH-6200968412@AXL- 0000203686927106 05/02/22 300.00 1,003.00

BARB0PIPBEG-203686927106-PAYMENT FROM PH

ONE

05/02/22 UPI-RITESH KUMAR-7061208623@AXL-SBIN000 0000203653737966 05/02/22 100.00 903.00

4520-203653737966-PAYMENT FROM PHONE

06/02/22 UPI-PANKAJ KUMAR SINGH-PAYTMQR2810050501 0000203726212147 06/02/22 50.00 853.00

01J0DP994E88DV@PAYTM-PYTM0123456-2037262

12147-PAYMENT FROM PHONE

06/02/22 UPI-BIRYANI DHABA-GPAY-11194201338@OKBIZ 0000203708220057 06/02/22 350.00 503.00

AXIS-UTIB0000000-203708220057-PAYMENT FR

OM PHONE

07/02/22 UPI-RITESH KUMAR-7061208623@YBL-SBIN000 0000203874842364 07/02/22 100.00 403.00

4520-203874842364-PAYMENT FROM PHONE

07/02/22 UPI-ABHISHEK KUMAR-SAMABHISHEK00@YBL-HDF 0000203840834718 07/02/22 50.00 453.00

C0000755-203840834718-PAYMENT FROM PHONE

07/02/22 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000203825101931 07/02/22 2.00 455.00

IN0003589-203825101931-PAYMENT FROM PHON

07/02/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000203833935282 07/02/22 100.00 355.00

2@YBL-YESB0YBLUPI-203833935282-PAYMENT F

ROM PHONE

07/02/22 IMPS-203814902341-DIGIOTECH SOLUTIONS-YE 0000203814902341 07/02/22 1.00 356.00

SB-XXXXXXXXXXX6178-CAMDEN TOWN BANK

ACCO

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 26 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

UNT VERIFICATION PENNYDROP

08/02/22 BAJAJ FINEMI-BF121118_445-9-17984 000000000000000 08/02/22 2,329.00 -1,973.00

08/02/22 BAJAJ FINEMI-BF121118_445-9-17984 000000000000000 08/02/22 2,329.00 356.00

11/02/22 AMB CHRG INCL GST FOR DEC2021-MIR2203984 MIR2203984081469 11/02/22 353.69 2.31

081469

17/02/22 AMB CHRG INCL GST FOR JAN2022-MIR2204695 MIR2204695867171 17/02/22 2.31 0.00

867171

27/02/22 IMPS-205810714835-CASHFREE-ICIC-XXXXXXXX 0000205810714835 27/02/22 4,499.10 4,499.10

0175- CF

27/02/22 UPI-RITESH KUMAR-7061208623@AXL-SBIN000 0000205801508088 27/02/22 201.00 4,700.10

4520-205801508088-PAYMENT FROM PHONE

27/02/22 POS 526099XXXXXX9175 MAA TARA FUELS 0000000000000880 27/02/22 400.00 4,300.10

01/03/22 ME DC SI 526099XXXXXX9175 NETLFIX 0000XJ0453312843 01/03/22 499.00 3,801.10

01/03/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2060 0000206048619172 01/03/22 62.00 3,739.10

48619172-PAYMENT FROM PHONE

01/03/22 POS 526099XXXXXX9175 JAIMATADEEHIGHWA 0000000000000966 01/03/22 1,200.00 2,539.10

01/03/22 UPI-SHIVAM KUMAR-7672932627@AXL-PUNB0060 0000206040881281 01/03/22 2,100.00 439.10

620-206040881281-PAYMENT FROM PHONE

03/03/22 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000206267680176 03/03/22 100.00 539.10

IN0003589-206267680176-PAYMENT FROM PHON

03/03/22 UPI-MURLI MANOHER RAY-PUNAMDAVI1985@OKIC 0000206212297351 03/03/22 50.00 589.10

ICI-PUNB0MBGB06-206212297351-UPI

03/03/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000206263769872 03/03/22 211.00 378.10

2@YBL-YESB0YBLUPI-206263769872-PAYMENT F

ROM PHONE

03/03/22 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000206261812047 03/03/22 370.00 748.10

IN0003589-206261812047-PAYMENT FROM PHON

03/03/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000206272411725 03/03/22 303.00 445.10

2@YBL-YESB0YBLUPI-206272411725-PAYMENT F

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 27 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

ROM PHONE

05/03/22 UPI-PRAWIN KUMAR ROY-PRAWINROY7476@OKSBI 0000206409725179 05/03/22 20,000.00 20,445.10

-SBIN0002944-206409725179-UPI

05/03/22 AMB CHRG INCL GST FOR JAN2022-MIR2206342 MIR2206342679385 05/03/22 351.67 20,093.43

679385

05/03/22 INST-ALERT CHG INC GST OCT-DEC2021-MIR22 MIR2206342674753 05/03/22 3.54 20,089.89

06342674753

05/03/22 POS 526099XXXXXX9175 IDFC FIRST BANK 0000000000934772 05/03/22 9,926.00 10,163.89

05/03/22 UPI-SHIVAM KUMAR-7672932627@AXL-PUNB0060 0000206421424090 05/03/22 100.00 10,063.89

620-206421424090-PAYMENT FROM PHONE

06/03/22 UPI-RITESH KUMAR-7061208623@AXL-SBIN000 0000206545610868 06/03/22 80.00 9,983.89

4520-206545610868-PAYMENT FROM PHONE

06/03/22 UPI-CHILLOUT-PAYTMQR2810050501011QJIV5Q1 0000206548272924 06/03/22 20.00 9,963.89

4DAO@PAYTM-PYTM0123456-206548272924-PAYM

ENT FROM PHONE

06/03/22 UPI-CHILLOUT-PAYTMQR2810050501011QJIV5Q1 0000206589250256 06/03/22 5.00 9,958.89

4DAO@PAYTM-PYTM0123456-206589250256-PAYM

ENT FROM PHONE

06/03/22 POS 526099XXXXXX9175 MSW*SHRI BADRI A 0000000000688644 06/03/22 450.00 9,508.89

07/03/22 ATW-526099XXXXXX9175-P3ENBS02-BEGUSARAI 0000000000008416 07/03/22 500.00 9,008.89

07/03/22 UPI-PHONEPECARDPAYMENT-PHONEPECARDPAYMEN 0000206655091200 07/03/22 9,000.00 8.89

T@YBL-YESB0YBLUPI-206655091200-PAYMENT F

ROM PHONE

08/03/22 FUEL SURCHG 526099******9175 DT 06/03/22 0000000000688644 08/03/22 4.05 4.84

08/03/22 PAYZAPP - CREDIT - 7070738600 - SI 00000820D2MqdI0C 08/03/22 970.00 974.84

08/03/22 UPI-SHIVAM KUMAR-7672932627@AXL-PUNB0060 0000206773489398 08/03/22 950.00 24.84

620-206773489398-PAYMENT FROM PHONE

08/03/22 UPI-SHIVAM KUMAR-7672932627@AXL-PUNB0060 0000206736395467 08/03/22 20.00 4.84

620-206736395467-PAYMENT FROM PHONE

09/03/22 UPI-RITESH KUMAR-RITESHNARESH1999@OKSBI 0000206815788955 09/03/22 2,000.00 2,004.84

-SBIN0004520-206815788955-UPI

09/03/22 UPI-RITESH KUMAR-RITESHNARESH1999@OKSBI 0000206815090198 09/03/22 5,000.00 7,004.84

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 28 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

-SBIN0004520-206815090198-UPI

09/03/22 XHDF0465354742/BILLDKAPPLESERVICES 0000220689447011 09/03/22 2,400.00 4,604.84

09/03/22 CRV POS 526099******9175 MSW*SHRI BADRI 000000000000000 09/03/22 4.05 4,608.89

10/03/22 UPI-SHIVAM KUMAR-7672932627@AXL-PUNB0060 0000206934556706 10/03/22 4,000.00 608.89

620-206934556706-PAYMENT FROM PHONE

10/03/22 CASH DEPOSIT-526099XXXXXX9175-HARHARMAHA 0000000000008398 10/03/22 12,000.00 12,608.89

DEV CHOWK BEGUSARAI

10/03/22 UPI-SHIVAM KUMAR-7672932627@AXL-PUNB0060 0000206955099515 10/03/22 12,000.00 608.89

620-206955099515-PAYMENT FROM PHONE

11/03/22 POS 526099XXXXXX9175 MAA TARA FUELS 0000000000001926 11/03/22 510.00 98.89

11/03/22 POS 526099XXXXXX9175 LALITA FUELS 0000000000001119 11/03/22 90.00 8.89

13/03/22 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000207292724641 13/03/22 310.00 318.89

IN0003589-207292724641-PAYMENT FROM PHON

13/03/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2072 0000207200146405 13/03/22 15.00 303.89

00146405-PAYMENT FROM PHONE

13/03/22 POS 526099XXXXXX9175 MSW*SHRI BADRI A 0000000000791414 13/03/22 160.00 143.89

13/03/22 PAYZAPP - CREDIT - 7070738600 - 00001313ZlnDPvnM 13/03/22 4,000.00 4,143.89

13/03/22 PAYZAPP - CREDIT - 7070738600 - 00001313aTWLwQ1f 13/03/22 1,000.00 5,143.89

13/03/22 UPI-MR DILKHUSH KUMAR-AADIRAJ11@YBL-CBI 0000207236390665 13/03/22 5,000.00 143.89

N0282448-207236390665-SIDD

13/03/22 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000207284432431 13/03/22 2,950.00 3,093.89

IN0003589-207284432431-PAYMENT FROM PHON

13/03/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000207243017778 13/03/22 150.00 2,943.89

1@YBL-YESB0YBLUPI-207243017778-PAYMENT F

ROM PHONE

14/03/22 PAYZAPP - CREDIT - 7070738600 - 000014111g68T7kL 14/03/22 250.00 3,193.89

14/03/22 PAYZAPP - CREDIT - 7070738600 - 00001411XW49KjK9 14/03/22 35.00 3,228.89

14/03/22 UPI-AWADHESH KUMAR SO NA-8051667246@YBL- 0000207305730758 14/03/22 1,500.00 1,728.89

BARB0PIPBEG-207305730758-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 29 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

15/03/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000207403367194 15/03/22 150.00 1,578.89

1@YBL-YESB0YBLUPI-207403367194-PAYMENT F

ROM PHONE

15/03/22 FUEL SURCHG 526099******9175 DT 13/03/22 0000000000791414 15/03/22 1.44 1,577.45

16/03/22 UPI-RITESH KUMAR-7061208623@AXL-SBIN000 0000207543010652 16/03/22 100.00 1,477.45

4520-207543010652-PAYMENT FROM PHONE

16/03/22 AMB CHRG INCL GST FOR FEB2022-MIR2207468 MIR2207468620622 16/03/22 354.00 1,123.45

620622

16/03/22 CRV POS 526099******9175 MSW*SHRI BADRI 000000000000000 16/03/22 1.44 1,124.89

17/03/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2076 0000207651100928 17/03/22 181.00 943.89

51100928-PAYMENT FROM PHONE

17/03/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000207683197611 17/03/22 150.00 793.89

1@YBL-YESB0YBLUPI-207683197611-PAYMENT F

ROM PHONE

20/03/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000207916106087 20/03/22 303.00 490.89

1@YBL-YESB0YBLUPI-207916106087-PAYMENT F

ROM PHONE

23/03/22 UPI-RITESH KUMAR-RITESHNARESH1999@OKSBI 0000208214903875 23/03/22 1,000.00 1,490.89

-SBIN0004520-208214903875-UPI

23/03/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000208260427590 23/03/22 100.00 1,390.89

2@YBL-YESB0YBLUPI-208260427590-PAYMENT F

ROM PHONE

23/03/22 XHDF0484629867/BILLDKAPPLESERVICES 0000220820948522 23/03/22 1,210.00 180.89

24/03/22 IMPS-208309556494-A/C VALIDATION BY ME-I 0000208309556494 24/03/22 1.00 181.89

DFB-XXXXXXX4002-BANKACCOUNTVERIFICATIONT

RANSACTIONBANKACCOUNTVALID

25/03/22 UPI-RITESH KUMAR-RITESHNARESH1999@OKSBI 0000208421006009 25/03/22 1,000.00 1,181.89

-SBIN0004520-208421006009-UPI

25/03/22 UPI-RITESH KUMAR-RITESHNARESH1999@OKSBI 0000208421978214 25/03/22 9,000.00 10,181.89

-SBIN0004520-208421978214-UPI

25/03/22 UPI-ABHISHEK KUMAR-SAMABHISHEK00@AXL-HDF 0000208442357839 25/03/22 10,000.00 181.89

C0000755-208442357839-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:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 30 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

27/03/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000208618754210 27/03/22 150.00 31.89

1@YBL-YESB0YBLUPI-208618754210-PAYMENT F

ROM PHONE

27/03/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000208646904825 27/03/22 19.00 12.89

1@YBL-YESB0YBLUPI-208646904825-PAYMENT F

ROM PHONE

28/03/22 INSTA ALERT CHARGES(FEB-22) - SMS 230322 MIR2208504213546 28/03/22 2.36 10.53

-MIR2208504213546

28/03/22 UPI-RITESH KUMAR-RITESHNARESH1999@OKSBI 0000208710784171 28/03/22 2,500.00 2,510.53

-SBIN0004520-208710784171-UPI

28/03/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2087 0000208712968763 28/03/22 301.00 2,209.53

12968763-PAYMENT FROM PHONE

28/03/22 POS 526099XXXXXX9175 KANCHAN RESTAURA 0000000000000790 28/03/22 1,985.00 224.53

28/03/22 POS 526099XXXXXX9175 MAA TARA FUELS 0000000000497723 28/03/22 160.00 64.53

30/03/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2089 0000208922420482 30/03/22 62.00 2.53

22420482-PAYMENT FROM PHONE

31/03/22 UPI-SIDDHU KUMAR ROY-SIDDHUKUMAR4@YBL-SB 0000209061565277 31/03/22 2,000.00 2,002.53

IN0003589-209061565277-PAYMENT FROM PHON

31/03/22 POS 526099XXXXXX9175 MS ANANYA AUTO M 0000000000007462 31/03/22 1,210.00 792.53

31/03/22 ME DC SI 526099XXXXXX9175 NETLFIX 0000XJ0496211320 31/03/22 499.00 293.53

01/04/22 CREDIT INTEREST CAPITALISED 000000000000000 31/03/22 9.00 302.53

01/04/22 UPI-JAI MATA DEE HIGHWAY-PAYTMQR28100505 0000209171520180 01/04/22 200.00 102.53

0101FQBD9CAOXDWQ@PAYTM-PYTM0123456-20917

1520180-PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
278.97 346 118 870,398.03 870,221.59 102.53

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 31 Statement of account

Account Branch : HARHARMAHADEV CHOWK BEGUSARAI

Address : KAILASH MOTEL,
HARHAR MAHADEV CHOWK,
NH 31,
MR SIDDHU KUMAR ROY City : BEGUSARAI
State : BIHAR
C/O SHREE OM TRADING NEW PROF Phone no. : 18002026161
COLONY ITAWA PIPRA ROAD BEGUSARAI OD Limit : 0 Currency : INR
NEAR DURGA MANDIR Email : SIDDHUKUMAR2000@GMAIL.COM
Cust ID : 114166000
BEGUSARAI 851117 Account No : 50100233737112 OTHER
BIHAR A/C Open Date : 15/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003956 MICR : 851240103
Branch Code : 3956 Product Code : 100

Nomination : Registered

Statement From : 08/05/2021 To : 01/04/2022

Generated On: 15-MAY-2023 15:25:01 Generated By: Requesting Branch Code: 3956
114166000

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:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013