Page No .

: 1

Account Branch : SHRIVARDHAN

Address : HDFC BANK LTD,AYODHYA COMPLEX,
GROUND FLOOR,SHRIVARDHAN
DIST RAIGARH
MS SHAHANA RIYAZ THOKAN City : SHRIVARDHAN 402110
State : MAHARASHTRA
TA SHRIWARDHAN Phone no. : 18002026161
WALAVATI RAIGARH OD Limit : 0.00
HAWA MASJID Currency : INR
Email : THOKANSHAHANA03@GMAIL.COM
SHRIVARDHAN 402113 Cust ID : 140995032
MAHARASHTRA INDIA Account No : 50100363535288 NON MANAGED V
A/C Open Date : 14/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009682 MICR : 402240504
Branch Code : 9682 Product Code : 100
Nomination : Registered

From : 01/02/2023 To : 28/02/2023 Statement of account

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

01/02/23 UPI-RIYAZ SHAMSUDDIN THO-9545114693@AXL- 0000303212880688 01/02/23 4,500.00 7,773.97

UBIN0567353-303212880688-PAYMENT FROM PH

ONE

01/02/23 UPI-JYOTI THOMBARE-JYOTITHOMBARE281@OKIC 0000303256611781 01/02/23 3,500.00 4,273.97

ICI-ICIC0001098-303256611781-UPI

05/02/23 EMI 452654703 CHQ S4526547030111 0223452 000000000000000 05/02/23 3,675.00 598.97

654703

07/02/23 UPI-RIYAZ SHAMSUDDIN THO-9545114693@AXL- 0000303848469592 07/02/23 2,000.00 2,598.97

UBIN0567353-303848469592-PAYMENT FROM PH

ONE

09/02/23 UPI-RIYAZ SHAMSUDDIN THO-9545114693@AXL- 0000304063713675 09/02/23 12,000.00 14,598.97

UBIN0567353-304063713675-PAYMENT FROM PH

ONE

09/02/23 UPI-MANISHA AVINASH PHAL-9920127250@YBL- 0000304033654603 09/02/23 270.00 14,328.97

BKID0001261-304033654603-UPI

09/02/23 UPI-MANISHA AVINASH PHAL-9920127250@YBL- 0000304037510171 09/02/23 1,957.00 12,371.97

BKID0001261-304037510171-UPI

10/02/23 UPI-RESHMA FARHEEN SAMEE-IQRAUMAR8055@OK 0000304156875995 10/02/23 1,000.00 13,371.97

HDFCBANK-HDFC0009682-304156875995-UPI

10/02/23 UPI-KUSHAL YOGEN SHAH-KUSHAL69ROCKS-4@OK 0000304157201487 10/02/23 800.00 12,571.97

ICICI-KKBK0000721-304157201487-UPI

10/02/23 UPI-FARAZ RIYAZ THOKAN-THOKANFARAZ46@OKI 0000304157197552 10/02/23 1,400.00 11,171.97

CICI-BKID0001251-304157197552-UPI

10/02/23 UPI-PURUSHOTTAM EKNATH B-7219753453@YBL- 0000340797903804 10/02/23 11,000.00 22,171.97

KKBK0001770-340797903804-PAYMENT FROM PH

ONE

10/02/23 UPI-MRS AISHA TAHEER BHA-DR.AISHABHATKAR 0000304170802238 11/02/23 11,000.00 11,171.97

@OKICICI-MAHB0000372-304170802238-UPI

11/02/23 UPI-NIKHIL VYAKATI KONDE-8600789997@YBL- 0000304282628142 11/02/23 1,500.00 9,671.97

IPOS0000001-304282628142-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:27AAACH2702H1Z0
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 : SHRIVARDHAN

Address : HDFC BANK LTD,AYODHYA COMPLEX,
GROUND FLOOR,SHRIVARDHAN
DIST RAIGARH
MS SHAHANA RIYAZ THOKAN City : SHRIVARDHAN 402110
State : MAHARASHTRA
TA SHRIWARDHAN Phone no. : 18002026161
WALAVATI RAIGARH OD Limit : 0.00
HAWA MASJID Currency : INR
Email : THOKANSHAHANA03@GMAIL.COM
SHRIVARDHAN 402113 Cust ID : 140995032
MAHARASHTRA INDIA Account No : 50100363535288 NON MANAGED V
A/C Open Date : 14/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009682 MICR : 402240504
Branch Code : 9682 Product Code : 100
Nomination : Registered

From : 01/02/2023 To : 28/02/2023 Statement of account

11/02/23 UPI-ZOMATO-PAYZOMATOUPI@ICICI-ICIC0DC009 0000304283254081 11/02/23 337.00 9,334.97

9-304283254081-UPI

12/02/23 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM01234 0000304303650608 12/02/23 593.35 8,741.62

56-304303650608-PLEASE FINISH THE

12/02/23 ATW-416021XXXXXX0580-S1ANPU08-PUNE 0000000000007699 12/02/23 4,000.00 4,741.62

12/02/23 UPI-NYKAA-NYKAA.CF@ICICI-ICIC0DC0099-304 0000304306366251 12/02/23 109.00 4,632.62

306366251-1112721033

13/02/23 UPI-NIKHIL VYAKATI KONDE-8600789997@AXL- 0000304418500881 13/02/23 1,500.00 3,132.62

IPOS0000001-304418500881-UPI

13/02/23 UPI-NAKI AHMAD KHAN-8866989292@YBL-AUBL0 0000304486390016 13/02/23 300.00 3,432.62

002544-304486390016-PAYMENT FROM PHONE

13/02/23 UPI-HM FOODS-GPAY-11204629697@OKBIZAXIS- 0000304425332520 13/02/23 640.00 2,792.62

UTIB0000000-304425332520-UPI

14/02/23 UPI-TABASSUM S M-MUNASIRASM@OKAXIS-UBIN 0000304552558329 14/02/23 474.00 2,318.62

0554669-304552558329-UPI

14/02/23 UPI-VARSHA PANDIT PAWAR-VARSHAPAWAR1457- 0000304552549816 14/02/23 133.00 2,185.62

1@OKSBI-SBIN0006117-304552549816-UPI

15/02/23 JULSEP22 INSTAALERTCHG 23 SMS 020123-MIR MIR2304247626717 15/02/23 5.42 2,180.20

2304247626717

15/02/23 UPI-ABU TALHA ABDUL RASH-ABUTALHAKHAIRDI 0000304672905825 15/02/23 5,000.00 7,180.20

@OKAXIS-UTIB0000305-304672905825-UPI

15/02/23 UPI-MRS AISHA TAHEER BHA-DR.AISHABHATKAR 0000304684637372 15/02/23 4,000.00 3,180.20

@OKICICI-MAHB0000372-304684637372-UPI

15/02/23 UPI-NEW CAMP MEDICO-FCBIZYEQ8DR@FREECHAR 0000304685566737 15/02/23 72.00 3,108.20

GE-UTIB0000000-304685566737-UPI

16/02/23 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM01234 0000304794900377 16/02/23 531.45 2,576.75

56-304794900377-PLEASE FINISH THE

17/02/23 UPI-RIYAZ SHAMSUDDIN THO-9545114693@AXL- 0000304804344140 17/02/23 5,000.00 7,576.75

UBIN0567353-304804344140-PAYMENT FROM PH

ONE

17/02/23 UPI-AGRA RESTAURANT-PAYTMQR2810050501011 0000304815976379 17/02/23 525.00 7,051.75

9QBWVCIM36I@PAYTM-PYTM0123456-3048159763

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:27AAACH2702H1Z0
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 : SHRIVARDHAN

Address : HDFC BANK LTD,AYODHYA COMPLEX,
GROUND FLOOR,SHRIVARDHAN
DIST RAIGARH
MS SHAHANA RIYAZ THOKAN City : SHRIVARDHAN 402110
State : MAHARASHTRA
TA SHRIWARDHAN Phone no. : 18002026161
WALAVATI RAIGARH OD Limit : 0.00
HAWA MASJID Currency : INR
Email : THOKANSHAHANA03@GMAIL.COM
SHRIVARDHAN 402113 Cust ID : 140995032
MAHARASHTRA INDIA Account No : 50100363535288 NON MANAGED V
A/C Open Date : 14/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009682 MICR : 402240504
Branch Code : 9682 Product Code : 100
Nomination : Registered

From : 01/02/2023 To : 28/02/2023 Statement of account

79-UPI

17/02/23 UPI-IRSHAD KHAN-IRSHADKHANK479@OKAXIS-BA 0000304817472843 17/02/23 950.00 6,101.75

RB0DARGAH-304817472843-UPI

17/02/23 IB BILLPAY DR-HDFCPE-545964XXXXXX2012 MB17135455521T40 17/02/23 1,240.00 4,861.75

17/02/23 UPI-BHARATPEMERCHANT-BHARATPE.9042959101 0000304820013423 17/02/23 555.00 4,306.75

@ICICI-ICIC0DC0099-304820013423-PAY TO H

OTELSAHIL

17/02/23 UPI-FARAZ RIYAZ THOKAN-THOKANFARAZ46@OKI 0000304826959037 17/02/23 300.00 4,006.75

CICI-BKID0001251-304826959037-UPI

18/02/23 UPI-ASHA FOODS AND 0000304947360876 18/02/23 23,000.00 27,006.75

BEVER-MEHNAAZWT-1@OKH

DFCBANK-KKBK0001421-304947360876-UPI

18/02/23 UPI-CHANDRAS HARILAL BAT-PUNEWEBINDIA-1@ 0000304947429066 18/02/23 24,500.00 2,506.75

OKAXIS-BARB0DBPCMP-304947429066-UPI

18/02/23 UPI-CHANDRAS HARILAL BAT-PUNEWEBINDIA-1@ 0000304947442492 18/02/23 1,290.00 1,216.75

OKAXIS-BARB0DBPCMP-304947442492-UPI

18/02/23 UPI-RIYAZ SHAMSUDDIN THO-9545114693@AXL- 0000304936118570 18/02/23 3,000.00 4,216.75

UBIN0567353-304936118570-PAYMENT FROM PH

ONE

20/02/23 UPI-ZOMATO MEDIA PRIVATE-ZOMATO.PAYU@HDF 0000305196421690 20/02/23 215.00 4,001.75

CBANK-HDFC0000499-305196421690-UPI TRANS

ACTION FO

21/02/23 UPI-BHARTI AIRTEL LIMITE-AIRTEL.PAYU@HDF 0000305202279624 21/02/23 299.00 3,702.75

CBANK-HDFC0000622-305202279624-UPI TRANS

ACTION FO

21/02/23 UPI-ZOMATO PRIVATE LIMIT-ZOMATO.PAYU@AXI 0000305210580315 21/02/23 329.48 3,373.27

SBANK-UTIB0000000-305210580315-UPI TRANS

ACTION FO

22/02/23 CASH DEPOSIT-XXXXXXXXXX5288-EAST STREET 0000000000005446 22/02/23 20,800.00 24,173.27

22/02/23 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM01234 0000305342247488 22/02/23 541.12 23,632.15

56-305342247488-PLEASE FINISH THE

22/02/23 UPI-ZOMATO 0000305342558874 22/02/23 263.15 23,369.00

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:27AAACH2702H1Z0
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 : SHRIVARDHAN

Address : HDFC BANK LTD,AYODHYA COMPLEX,
GROUND FLOOR,SHRIVARDHAN
DIST RAIGARH
MS SHAHANA RIYAZ THOKAN City : SHRIVARDHAN 402110
State : MAHARASHTRA
TA SHRIWARDHAN Phone no. : 18002026161
WALAVATI RAIGARH OD Limit : 0.00
HAWA MASJID Currency : INR
Email : THOKANSHAHANA03@GMAIL.COM
SHRIVARDHAN 402113 Cust ID : 140995032
MAHARASHTRA INDIA Account No : 50100363535288 NON MANAGED V
A/C Open Date : 14/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009682 MICR : 402240504
Branch Code : 9682 Product Code : 100
Nomination : Registered

From : 01/02/2023 To : 28/02/2023 Statement of account

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-305342558874-ZOMATO PAYMENT

23/02/23 UPI-NAKI AHMAD KHAN-NAKI.KHAN004@OKICICI 0000305444868355 23/02/23 500.00 22,869.00

-AUBL0002544-305444868355-UPI

23/02/23 UPI-ZOMATO 0000305454041010 23/02/23 256.65 22,612.35

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-305454041010-ZOMATO PAYMENT

23/02/23 UPI-CHOUDHARY TRADING CO-PAYTMQR28100505 0000305455495853 23/02/23 238.00 22,374.35

01011SPRM2ZITJI7@PAYTM-PYTM0123456-30545

5495853-UPI

23/02/23 UPI-CHOUDHARY TRADING CO-PAYTMQR28100505 0000305455558344 23/02/23 36.00 22,338.35

01011SPRM2ZITJI7@PAYTM-PYTM0123456-30545

5558344-UPI

23/02/23 UPI-RIYAZ SHAMSUDDIN THO-9545114693@AXL- 0000305479760414 23/02/23 6,000.00 28,338.35

UBIN0567353-305479760414-PAYMENT FROM PH

ONE

23/02/23 UPI-CHOUDHARY TRADING CO-PAYTMQR28100505 0000305461468878 23/02/23 368.00 27,970.35

01011SPRM2ZITJI7@PAYTM-PYTM0123456-30546

1468878-UPI

24/02/23 POS 416021XXXXXX0580 SHOPPERS STOP LT 0000000000009664 24/02/23 2,806.01 25,164.34

25/02/23 UPI-FARAZ RIYAZ THOKAN-THOKANFARAZ46@OKI 0000305693846104 25/02/23 300.00 24,864.34

CICI-BKID0001251-305693846104-UPI

25/02/23 UPI-ADIDAS INDIA-BILLDESKPG.ADIDASINDIA@ 0000305696149827 25/02/23 400.00 24,464.34

HDFCBANK-HDFC0000499-305696149827-PAY

25/02/23 UPI-KOHINOOR DIAMONDS AN-BHARATPE.900641 0000305696620999 25/02/23 1,900.00 22,564.34

50416@FBPE-FDRL0001382-305696620999-PAY

TO BHARATPE ME

25/02/23 POS 416021XXXXXX0580 DORABJEE AND CO 0000305611291007 25/02/23 759.70 21,804.64

25/02/23 UPI-NAKI AHMAD KHAN-NAKI.KHAN004@OKICICI 0000305698816876 25/02/23 2,200.00 19,604.64

-AUBL0002544-305698816876-UPI

25/02/23 UPI-RCUBE PLANET PRIVATE-RECHARGEMOJO.PA 0000305607205289 25/02/23 251.00 19,353.64

YU@INDUS-INDB0002201-305607205289-UPITRA

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:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : SHRIVARDHAN

Address : HDFC BANK LTD,AYODHYA COMPLEX,
GROUND FLOOR,SHRIVARDHAN
DIST RAIGARH
MS SHAHANA RIYAZ THOKAN City : SHRIVARDHAN 402110
State : MAHARASHTRA
TA SHRIWARDHAN Phone no. : 18002026161
WALAVATI RAIGARH OD Limit : 0.00
HAWA MASJID Currency : INR
Email : THOKANSHAHANA03@GMAIL.COM
SHRIVARDHAN 402113 Cust ID : 140995032
MAHARASHTRA INDIA Account No : 50100363535288 NON MANAGED V
A/C Open Date : 14/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009682 MICR : 402240504
Branch Code : 9682 Product Code : 100
Nomination : Registered

From : 01/02/2023 To : 28/02/2023 Statement of account

NSACTIONFORP

25/02/23 UPI-NAKI AHMAD KHAN-8866989292@YBL-AUBL0 0000305661839380 25/02/23 239.00 19,592.64

002544-305661839380-PAYMENT FROM PHONE

26/02/23 UPI-SANDEEP VINODLAL SHA-PAYTMQR28100505 0000305713950519 26/02/23 395.00 19,197.64

010134OESB56AN12@PAYTM-PYTM0123456-30571

3950519-UPI

26/02/23 UPI-KARACHI SWEET MART-PAYTMQR2810050501 0000305714251188 26/02/23 1,377.00 17,820.64

011EGJCM67NZKH@PAYTM-PYTM0123456-3057142

51188-UPI

27/02/23 UPI-RIYAZ SHAMSUDDIN THO-9545114693@AXL- 0000305835351594 27/02/23 3,000.00 14,820.64

UBIN0567353-305835351594-UPI

27/02/23 UPI-FARAZ RIYAZ THOKAN-THOKANFARAZ46@OKI 0000305836905408 27/02/23 500.00 14,320.64

CICI-BKID0001251-305836905408-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
3,273.97 48 13 82,792.33 93,839.00 14,320.64

Generated On: 18-May-2023 14:33 Generated By: Requesting Branch Code: NET
140995032

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:27AAACH2702H1Z0
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