Page No .

: 1

Account Branch : BRAHMAPORE - ODISHA

Address : PAKALAVARI STREET
CITY POST OFFICE ROAD
DIST-GANJAM
MR V RANJEET RAO City : BRAHMAPORE 760002
State : ODISHA
S/O V NAGESWAR RAO Phone no. : 99379 03333
GANESH BAZAR LOCHAPADA GANJAM. OD Limit : 0.00
. Currency : INR
Email : VRANJEET.RAO@GMAIL.COM
BERHAMPUR 761001 Cust ID : 113527159
ODISHA INDIA Account No : 50100230320311 OTHER
A/C Open Date : 15/03/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001107 MICR : 760240002
Branch Code : 1107 Product Code : 112
Nomination : Registered

From : 01/03/2022 To : 31/05/2022 Statement of account

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

01/03/22 UPI-SONIA-BHARATPE09904108529@YESBANKLTD 0000206084792101 01/03/22 5,999.10 3,511.80

-YESB0YESUPI-206084792101-NA

03/03/22 UPI-XXXXXX8484-PYTM0123456-206209753071- 0000206209753071 03/03/22 3,500.00 11.80

NA

05/03/22 RAZORPAY - IJRCEN4I7N8NGA-13062941 000000000000000 05/03/22 1,414.00 -1,402.20

05/03/22 RAZORPAY - IJRCEN4I7N8NGA-13062941 000000000000000 05/03/22 1,414.00 11.80

07/03/22 CASH DEPOSIT-XXXXXXXXXX0311-BRAHMAPORE - 0000000000009309 07/03/22 5,500.00 5,511.80

ODISHA

07/03/22 UPI-MR ANIKET BHARAT GIR-8879376076@IDFC 0000206624341450 07/03/22 5,000.00 511.80

FIRST-IDFB0040101-206624341450-NA

07/03/22 UPI-HAPPY CLASSIC RUMMY-PAYTM-67816177@P 0000206682809969 07/03/22 500.00 11.80

AYTM-PYTM0123456-206682809969-OID2022030

7235HSIU

08/03/22 CASH DEPOSIT-XXXXXXXXXX0311-BRAHMAPORE - 0000000000009452 08/03/22 9,500.00 9,511.80

ODISHA

08/03/22 UPI-MR S SETHURAMAN-8098180340@IDFCFIRST 0000206728791861 08/03/22 9,000.00 511.80

-IDFB0040101-206728791861-NA

09/03/22 UPI-HAPPY CLASSIC RUMMY-PAYTM-67816177@P 0000206804431051 09/03/22 500.00 11.80

AYTM-PYTM0123456-206804431051-OID2022030

909JF4DG

09/03/22 RAZORPAY - IJRCEN4I7N8NGA-13228952 000000000000000 09/03/22 1,414.00 -1,402.20

09/03/22 RAZORPAY - IJRCEN4I7N8NGA-13228952 000000000000000 09/03/22 1,414.00 11.80

10/03/22 UPI-MAMATA PATSANI-9439008555@YBL-UCBA00 0000206911578518 10/03/22 5,000.00 5,011.80

03109-206911578518-PAYMENT FROM PHONE

10/03/22 UPI-SAROJINI SINGH-SAROJINISINGHDHAMI-2@ 0000206914983746 10/03/22 4,999.10 12.70

OKAXIS-HDFC0004058-206914983746-NA

15/03/22 INSTA ALERT CHG JAN22-SMS(35) 280222-MIR MIR2207059645689 15/03/22 8.26 4.44

2207059645689

16/03/22 CASH DEPOSIT-XXXXXXXXXX0311-BRAHMAPORE - 0000000000001117 16/03/22 10,500.00 10,504.44

ODISHA

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:21AAACH2702H1ZC
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : BRAHMAPORE - ODISHA

Address : PAKALAVARI STREET
CITY POST OFFICE ROAD
DIST-GANJAM
MR V RANJEET RAO City : BRAHMAPORE 760002
State : ODISHA
S/O V NAGESWAR RAO Phone no. : 99379 03333
GANESH BAZAR LOCHAPADA GANJAM. OD Limit : 0.00
. Currency : INR
Email : VRANJEET.RAO@GMAIL.COM
BERHAMPUR 761001 Cust ID : 113527159
ODISHA INDIA Account No : 50100230320311 OTHER
A/C Open Date : 15/03/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001107 MICR : 760240002
Branch Code : 1107 Product Code : 112
Nomination : Registered

From : 01/03/2022 To : 31/05/2022 Statement of account

16/03/22 UPI-MS SHABANA MOHD SALI-7400392074@IDFC 0000207575195157 16/03/22 5,000.00 5,504.44

FIRST-IDFB0040101-207575195157-NA

17/03/22 UPI-XXXXXX8484-PYTM0123456-207635822141- 0000207635822141 17/03/22 200.00 5,304.44

NA

24/03/22 UPI-VRANJEET RAO-9348328484@PAYTM-PYTM01 0000208384617425 24/03/22 527.00 5,831.44

23456-208384617425-NA

28/03/22 9621713-EMI RTN CHARGES-FEBRUARY- 030322 MIR2208491388551 28/03/22 236.00 5,595.44

-MIR2208491388551

28/03/22 INSTA ALERT CHARGES(FEB-22) - SMS 230322 MIR2208491189687 28/03/22 1.42 5,594.02

-MIR2208491189687

29/03/22 2903 OVERDUE LOAN -9621713 RECOVERED 000000000000000 29/03/22 560.00 5,034.02

30/03/22 UPI-RAMASAMY K-95666XYZ@YBL-HDFC0002050- 0000208908740455 30/03/22 4,999.10 34.92

208908740455-NA

30/03/22 IMPS-208913323006-CASHFREE-ICIC-XXXXXXXX 0000208913323006 30/03/22 1.00 35.92

0175-MEESHO BANK DETAILS VALIDATION CF

31/03/22 RAZORPAY - IJRCEN4I7N8NGA-13738682 000000000000000 31/03/22 1,414.00 -1,378.08

31/03/22 RAZORPAY - IJRCEN4I7N8NGA-13738682 000000000000000 31/03/22 1,414.00 35.92

31/03/22 HDB SAL PAID MAR 2022 0000203314910299 31/03/22 10,410.00 10,445.92

31/03/22 UPI-SAROJINI SINGH-SAROJINISINGHDHAMI-2@ 0000209072412365 31/03/22 9,999.10 446.82

OKSBI-HDFC0004058-209072412365-NA

01/04/22 CREDIT INTEREST CAPITALISED 000000000000000 31/03/22 13.00 459.82

01/04/22 UPI-XXXXXX8484-PYTM0123456-209179827700- 0000209179827700 01/04/22 450.00 9.82

NA

05/04/22 RAZORPAY - IJRCEN4I7N8NGA-14627611 000000000000000 05/04/22 1,414.00 -1,404.18

05/04/22 RAZORPAY - IJRCEN4I7N8NGA-14627611 000000000000000 05/04/22 1,414.00 9.82

05/04/22 REV_INSTA ALERT CH JAN22-SMS(35) 280222- MIR2207059645689 05/04/22 8.26 18.08

MIR2207059645689

06/04/22 UPI-ALOKA DATTA BEHERA-7325957535@ICICI- 0000209639066528 06/04/22 550.00 568.08

ICIC0000778-209639066528-UPI PAYMENT-XER

OX

06/04/22 UPI-XXXXXX8484-PYTM0123456-209656380103- 0000209656380103 06/04/22 560.00 8.08

NA

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:21AAACH2702H1ZC
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : BRAHMAPORE - ODISHA

Address : PAKALAVARI STREET
CITY POST OFFICE ROAD
DIST-GANJAM
MR V RANJEET RAO City : BRAHMAPORE 760002
State : ODISHA
S/O V NAGESWAR RAO Phone no. : 99379 03333
GANESH BAZAR LOCHAPADA GANJAM. OD Limit : 0.00
. Currency : INR
Email : VRANJEET.RAO@GMAIL.COM
BERHAMPUR 761001 Cust ID : 113527159
ODISHA INDIA Account No : 50100230320311 OTHER
A/C Open Date : 15/03/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001107 MICR : 760240002
Branch Code : 1107 Product Code : 112
Nomination : Registered

From : 01/03/2022 To : 31/05/2022 Statement of account

07/04/22 REV_INSTA ALERT CHG(FEB-22) - SMS 230322 MIR2208491189687 07/04/22 1.42 9.50

-MIR2208491189687

07/04/22 UPI-ALOKA DATTA BEHERA-7325957535@ICICI- 0000209741667842 07/04/22 670.00 679.50

ICIC0000778-209741667842-UPI PAYMENT

07/04/22 UPI-XXXXXX8484-PYTM0123456-209748718245- 0000209748718245 07/04/22 670.00 9.50

NA

11/04/22 RAZORPAY - IJRCEN4I7N8NGA-15101041 000000000000000 11/04/22 1,370.00 -1,360.50

11/04/22 RAZORPAY - IJRCEN4I7N8NGA-15101041 000000000000000 11/04/22 1,370.00 9.50

30/04/22 RAZORPAY - IJRCEN4I7N8NGA-15610669 000000000000000 30/04/22 1,414.00 -1,404.50

30/04/22 RAZORPAY - IJRCEN4I7N8NGA-15610669 000000000000000 30/04/22 1,414.00 9.50

30/04/22 HDB SAL PAID APR 2022 0000204307931579 30/04/22 12,569.00 12,578.50

30/04/22 UPI-XXXXXX8484-PYTM0123456-212064593082- 0000212064593082 30/04/22 12,500.00 78.50

NA

01/05/22 ACH D- 0000000778268998 01/05/22 119.00 -40.50

CTRAZORPAY-FLEXSALARYJPOWQYDC8UD1

01/05/22 ACH D- 0000000778268998 01/05/22 119.00 78.50

CTRAZORPAY-FLEXSALARYJPOWQYDC8UD1

05/05/22 RAZORPAY - IJRCEN4I7N8NGA-16548279 000000000000000 05/05/22 1,414.00 -1,335.50

05/05/22 RAZORPAY - IJRCEN4I7N8NGA-16548279 000000000000000 05/05/22 1,414.00 78.50

06/05/22 UPI-VRANJEET RAO-9348328484@PAYTM-PYTM01 0000212609425954 06/05/22 50.00 128.50

23456-212609425954-NA

06/05/22 UPI-E SUMAN KUMAR-9861074943@YBL-SBIN001 0000212670885134 06/05/22 100.00 28.50

0913-212670885134-PAYMENT FROM PHONE

07/05/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2127 0000212786351186 07/05/22 15.00 13.50

86351186-PAYMENT FROM PHONE

09/05/22 RAZORPAY - IJRCEN4I7N8NGA-16902263 000000000000000 09/05/22 1,414.00 -1,400.50

09/05/22 RAZORPAY - IJRCEN4I7N8NGA-16902263 000000000000000 09/05/22 1,414.00 13.50

31/05/22 RAZORPAY - IJRCEN4I7N8NGA-17529914 000000000000000 31/05/22 1,414.00 -1,400.50

31/05/22 RAZORPAY - IJRCEN4I7N8NGA-17529914 000000000000000 31/05/22 1,414.00 13.50

31/05/22 HDB SAL PAID MAY 2022 0000205318794646 31/05/22 11,934.00 11,947.50

31/05/22 UPI-XXXXXX8484-PYTM0123456-215175200610- 0000215175200610 31/05/22 11,900.00 47.50

NA

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:21AAACH2702H1ZC
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : BRAHMAPORE - ODISHA

Address : PAKALAVARI STREET
CITY POST OFFICE ROAD
DIST-GANJAM
MR V RANJEET RAO City : BRAHMAPORE 760002
State : ODISHA
S/O V NAGESWAR RAO Phone no. : 99379 03333
GANESH BAZAR LOCHAPADA GANJAM. OD Limit : 0.00
. Currency : INR
Email : VRANJEET.RAO@GMAIL.COM
BERHAMPUR 761001 Cust ID : 113527159
ODISHA INDIA Account No : 50100230320311 OTHER
A/C Open Date : 15/03/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001107 MICR : 760240002
Branch Code : 1107 Product Code : 112
Nomination : Registered

From : 01/03/2022 To : 31/05/2022 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
9,510.90 32 25 89,498.08 80,034.68 47.50

Generated On: 07-Jun-2022 17:03 Generated By: Requesting Branch Code: NET
113527159

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:21AAACH2702H1ZC
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