Acct Statement XX1643 27072023

Page No .
: 1
Account Branch : SURATGARH BRANCH

Address : HDFC BANK LTD,
BIKANER ROAD,
SURATGARH
MR DEEN DAYAL City : SURATGARH 335804
State : RAJASTHAN
S/O OMPRAKASH AMARPURA JATAN WARD- Phone no. : 18002026161
06 SURATGARH GANGANAGAR SURATGARH OD Limit : 0.00
CENTER OF VILLAGE Currency : INR
Email :
SURATGARH 335804 Cust ID : 135329882
RAJASTHAN INDIA Account No : 50100323164356 OTHER
A/C Open Date : 23/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002753 MICR : 335240100
Branch Code : 2753 Product Code : 169
Nomination : Registered
From : 01/01/2023 To : 30/06/2023 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
03/01/23 UPI-PRAMOD KUMAR KUMHAR -Q026840685@YBL- 0000300383792238 03/01/23 30.00 178.00
YESB0YBLUPI-300383792238-PAYMENT FROM PH
ONE
03/01/23 UPI-RAM PRATAP SO KHAYAL-Q806737902@YBL- 0000300398679288 03/01/23 30.00 148.00
BARB0SURATG-300398679288-PAYMENT FROM PH
ONE
04/01/23 UPI-DAYA RAM-7378193746@YBL-HDFC0002753- 0000337021233226 04/01/23 4,000.00 4,148.00
337021233226-PAYMENT FROM PHONE
04/01/23 UPI-ANKIT KHILERI SO KAS-9414344086@IBL- 0000300457712086 04/01/23 4,200.00 8,348.00
PUNB0225010-300457712086-AC KISHT VASTE
05/01/23 453939033-EMI RTN CHARGES-SEPTEMB 141222 MIR2300163389434 05/01/23 87.95 8,260.05
-MIR2300163389434
05/01/23 EMI 453939056 CHQ S4539390560071 0123453 000000000000000 05/01/23 1,875.00 6,385.05
939056
05/01/23 EMI 453939033 CHQ S4539390330071 0123453 000000000000000 05/01/23 1,875.00 4,510.05
939033
06/01/23 UPI-XXXXXX2103-SBIN0000001-300681553653- 0000300681553653 06/01/23 4,500.00 10.05
PAYMENT FROM PHONE
06/01/23 UPI-NEELAM RANI-DINU.SUTHAR@IBL-SBIN003 0000300679829538 06/01/23 53,113.00 53,123.05
1381-300679829538-PAYMENT FROM PHONE
06/01/23 IB BILLPAY DR-HDFC92-434155XXXXXX4328 IB06192047697820 06/01/23 53,113.00 10.05
06/01/23 UPI-DHARMPAL-6378877014@PAYTM-PYTM012345 0000337273280521 06/01/23 670.00 680.05
6-337273280521-NA
06/01/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-337 0000337296318079 06/01/23 200.30 479.75
296318079-OID20040192861@PAY
10/01/23 UPI-VISHAL-VISHALKALYANA09@OKICICI-PUNB0 0000301065775904 10/01/23 1.00 480.75
615800-301065775904-UPI
12/01/23 UPI-BIKANER BIKES PRIVAT-7665635111@OKBI 0000301268803031 12/01/23 50,000.00 480.75
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:08AAACH2702H1Z0
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

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

ZAXIS-UTIB0000000-301268803031-DINESH BI
KE
13/01/23 UPI-SUSHIL KUMAR SO RAJE-SUSHIL.KASWAN@I 0000301308111906 13/01/23 50,000.00 50,480.75
BL-UBIN0572454-301308111906-PAYMENT FROM
PHONE
13/01/23 246877339-CHOLAMANDALAM INVESTMENT 4884 0000301135336132 13/01/23 2,137.00 52,617.75
13/01/23 UPI-NARESH KUMAR-Q749010572@YBL-YESB0YBL 0000301360103616 13/01/23 1,000.00 51,617.75
UPI-301360103616-NA
13/01/23 UPI-VISHAL BARIYA-Q842399061@YBL-PUNB005 0000301393601293 13/01/23 200.00 51,417.75
15/01/23 UPI-GURJEET KOUR-BRARPARGAT690@YBL-CNRB0 0000301587190472 15/01/23 30,000.00 21,417.75
000033-301587190472-MOHAN JI
15/01/23 UPI-KAMLESH SINGH RATHOR-9116772420@YBL- 0000301503105872 15/01/23 1,800.00 19,617.75
AIRP0000001-301503105872-PAYMENT FROM PH
ONE
15/01/23 UPI-KALU RAM-8302583896@YBL-UCBA0003259- 0000301514822699 15/01/23 500.00 19,117.75
15/01/23 UPI-MAHAVEER-7976207696@JUPITERAXIS-FDRL 0000301520800501 15/01/23 8,000.00 27,117.75
0007777-301520800501-SENT VIA JUPITER
15/01/23 UPI-DAYA RAM-7378193746@IBL-HDFC0002753- 0000301573630770 15/01/23 8,000.00 19,117.75
17/01/23 UPI-HANUMAN-7976381109@YBL-YESB0000958-3 0000338374506459 17/01/23 6,000.00 25,117.75
17/01/23 CASH DEP SURATGARH BR 000000000000000 17/01/23 175,000.00 200,117.75
17/01/23 UPI-BIKANER BIKES PRIVAT-7665635111@OKBI 0000301744679696 17/01/23 99,999.00 100,118.75
ZAXIS-UTIB0000000-301744679696-DINESH SU
RATGARH
18/01/23 UPI-RAJESH KUMAR-GODARAMOBILE@YBL-AIRP0 0000338490850016 18/01/23 5,000.00 105,118.75
18/01/23 UPI-ASHOK KUMAR-9929584630@AXL-CNRB00000 0000338430890939 18/01/23 6,500.00 111,618.75
19/01/23 UPI-MEHTA AUTO MOBILES-Q245155786@YBL-YE 0000301973979997 19/01/23 10,000.00 101,618.75
HDFC BANK LIMITED

this statement.
Page No .: 3

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

SB0YBLUPI-301973979997-PAYMENT FROM PHON
19/01/23 UPI-PRAVEEN KUMAR KHILER-PRAVEEN.KHILERI 0000301931424802 19/01/23 1,000.00 100,618.75
@YBL-SBIN0007774-301931424802-PAYMENT FR
OM PHONE
19/01/23 UPI-PRAMOD BHAMBU-9929161634@IBL-SBIN00 0000301965801856 19/01/23 500.00 100,118.75
20/01/23 UPI-GOURAV JOSHI S O -GOURAVJOSHI6231 0000302025961782 20/01/23 2,650.00 97,468.75
@YBL-PUNB0414200-302025961782-PAYMENT FR
OM PHONE
20/01/23 UPI-RAM KUMAR-Q893074536@YBL-PUNB0222600 0000302098399378 20/01/23 835.00 96,633.75
-302098399378-RIDERS POINT
20/01/23 UPI-KALSI AGRICULTURE WO-GPAY-1121411780 0000302087622229 20/01/23 1,100.00 95,533.75
0@OKBIZAXIS-UTIB0000000-302087622229-RID
ERS POINT
20/01/23 UPI-JAGDEV SINGH-Q748935816@YBL-YESB0YBL 0000302025277080 20/01/23 280.00 95,253.75
UPI-302025277080-RIDERS POINT
21/01/23 UPI-ASHOK KUMAR-7229800029@YBL-RMGB00000 0000302193712201 21/01/23 200.00 95,453.75
21/01/23 UPI-JALANDHAR SINGH S O -9829460087@YBL- 0000302138875302 21/01/23 1.00 95,452.75
ONE
21/01/23 UPI-JALANDHAR SINGH S O -9829460087@YBL- 0000338739567025 21/01/23 200.00 95,652.75
ONE
22/01/23 UPI-SANDEEP KUMAR KALRA-PAYTMQR281005050 0000302288830260 22/01/23 180.00 95,472.75
101S0PSFVL57FEM@PAYTM-PYTM0123456-302288
1011TDQP6HM3KXQ@PAYTM-PYTM0123456-302279
964121-WINE
23/01/23 UPI-BIKANER BIKES PRIVAT-7665635111@OKBI 0000302312839976 23/01/23 93,500.00 1,222.75
HDFC BANK LIMITED

this statement.
Page No .: 4

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

ZAXIS-UTIB0000000-302312839976-RAJURAM
24/01/23 UPI-SUMAN-Q916383801@YBL-YESB0YBLUPI-302 0000302422123957 24/01/23 25.00 1,197.75
499344458-OID20192966055@PAY
25/01/23 UPI-ASHOK KUMAR-9929584630@AXL-CNRB00000 0000339170792186 25/01/23 1,000.00 1,987.35
27/01/23 UPI-AMIT-Q589799688@YBL-YESB0YBLUPI-3027 0000302751220317 27/01/23 10.00 1,977.35
28/01/23 UPI-DAYA RAM-7378193746@IBL-HDFC0002753- 0000302863531527 28/01/23 1,900.00 77.35
28/01/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3028 0000302842387471 28/01/23 15.00 62.35
28/01/23 UPI-AMANDEEP SINGH-9929696405@YBL-HDFC00 0000302801980475 28/01/23 5,000.00 5,062.35
02753-302801980475-MANALI TICKET
29/01/23 UPI-ASHOK KUMAR-9929584630@IBL-CNRB00000 0000302994784636 29/01/23 293.00 4,769.35
29/01/23 UPI-RAM PRATAP SO KHAYAL-Q806737902@YBL- 0000302913294405 29/01/23 30.00 4,739.35
ONE
29/01/23 453939056-EMI RTN CHARGES-SEPTEMB 201222 MIR2302616401100 29/01/23 236.00 4,503.35
-MIR2302616401100
29/01/23 UPI-DALIMAA VARIETY STOR-MERCHANT1149892 0000302930065119 29/01/23 315.00 4,188.35
.AUGP@AUBANK-AUBL0000001-302930065119-NA
29/01/23 UPI-RAMA RANI-BHARATPE.90056211271@FBPE- 0000302903134269 29/01/23 40.00 4,148.35
FDRL0001382-302903134269-PAY TO BHARATPE
ME
29/01/23 UPI-RAMA RANI-BHARATPE.90056211271@FBPE- 0000302967794838 29/01/23 20.00 4,128.35
FDRL0001382-302967794838-PAY TO BHARATPE
ME
HDFC BANK LIMITED

this statement.
Page No .: 5

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

29/01/23 UPI-MR RAVINDER SINGH-Q409332275@YBL-YE 0000302910074859 29/01/23 530.00 3,598.35
30/01/23 UPI-VIKRAM SO ANANT RAM-PAYTMQR281005050 0000303007072407 30/01/23 100.00 3,498.35
101OXT2WBMZUXN0@PAYTM-PYTM0123456-303007
30/01/23 UPI-CHUNI LAL SO AMAR CH-CHUNILAL051980@ 0000303000600459 30/01/23 70.00 3,428.35
OKAXIS-PUNB0HPGB04-303000600459-UPI
30/01/23 UPI-AMAN SO 0000303069337855 30/01/23 375.00 3,053.35
VINOD-THUNDEREMPRORA3S@OKAXI
S-PUNB0HPGB04-303069337855-PAYMENT FROM
PHONE
31/01/23 UPI-SANJU FRUITS AND VEG-PAYTMQR28100505 0000303179575074 31/01/23 60.00 2,993.35
010115N6IB42T36L@PAYTM-PYTM0123456-30317
31/01/23 UPI-MAMTA RANI WO SH SUR-KOMAL854401107@ 0000303195777624 31/01/23 1,200.00 1,793.35
OKICICI-PUNB0139600-303195777624-PAYMENT
FROM PHONE
31/01/23 UPI-TIKAM RAM-8219957047@IBL-PUNB0059600 0000303139335331 31/01/23 1,000.00 793.35
-303139335331-PAYMENT FROM PHONE
31/01/23 UPI-POONAM-AMZN0010232450@APL-UCBA000069 0000303193773581 31/01/23 600.00 193.35
31/01/23 UPI-AMAN SO 0000303139529530 31/01/23 250.00 3,543.35
VINOD-THUNDEREMPRORA3S@OKAXI
S-PUNB0HPGB04-303139529530-PAYMENT FROM
PHONE
31/01/23 UPI-BEAS MEDICAL STORE-9816139800-1@OKBI 0000303147119646 31/01/23 500.00 3,043.35
ZAXIS-UTIB0000000-303147119646-PAYMENT F
ROM PHONE
01/02/23 UPI-LOKESH SHARMA-LOKESHPANDIT2022@IBL- 0000303288404365 01/02/23 2,100.00 943.35
HDFC BANK LIMITED

this statement.
Page No .: 6

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

YESB0001019-303288404365-PAYMENT FROM PH
ONE
01/02/23 UPI-RAMU KUMAR-BHARATPE90725858642@YESB 0000303214648376 01/02/23 505.00 438.35
ANKLTD-YESB0YESUPI-303214648376-PAY TO B
HARATPE ME
03/02/23 UPI-VINEET TEJPAL-Q997702747@YBL-UBIN053 0000303496375013 03/02/23 60.00 378.35
03/02/23 UPI-MR TIRLOK KUMAR MONG-PAYTMQR28100505 0000303489754548 03/02/23 50.00 328.35
0101BSFQAOQNDB2H@PAYTM-PYTM0123456-30348
04/02/23 UPI-AAPNI DUKAN-Q630820009@YBL-YESB0YBLU 0000303510156221 04/02/23 135.00 193.35
PI-303510156221-RIDERS POINT
04/02/23 UPI-NEELAM RANI-DINU.SUTHAR@IBL-SBIN003 0000303537307653 04/02/23 50.00 243.35
04/02/23 UPI-ANKIT KHILERI-KHILERI.ANKIT@YBL-CNRB 0000340159864747 04/02/23 4,200.00 4,443.35
05/02/23 UPI-AJAY KUMAR-Q963158279@YBL-BARB0SURAT 0000303665109935 05/02/23 70.00 4,373.35
G-303665109935-PAYMENT FROM PHONE
05/02/23 EMI 453939056 CHQ S4539390560081 0223453 000000000000000 05/02/23 1,875.00 2,498.35
939056
05/02/23 EMI 453939033 CHQ S4539390330081 0223453 000000000000000 05/02/23 1,875.00 623.35
939033
06/02/23 IB BILLPAY DR-HDFC92-434155XXXXXX4328 IB06141400331699 06/02/23 77,027.00 596.35
07/02/23 UPI-SHIVKUMAR SO THAKUR -PAYTMQR28100505 0000303802749773 07/02/23 150.00 446.35
0101BZ5L2BSQHQAU@PAYTM-PUNB0118500-30380
07/02/23 UPI-DAYA RAM-DEVLADOIYA7378193746@OKHDFC 0000303899767830 07/02/23 10,000.00 10,446.35
BANK-HDFC0002753-303899767830-UPI
07/02/23 UPI-ABFL POSTPAID PAY NO-PAYTM-72651047@ 0000340492112701 07/02/23 9,335.23 1,111.12
PAYTM-PYTM0123456-340492112701-OID203229
HDFC BANK LIMITED

this statement.
Page No .: 7

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

97477@ONE
08/02/23 UPI-VIKAS MADAAN-VKM.MCP@IBL-SBIN003116 0000303931452023 08/02/23 300.00 811.12
08/02/23 UPI-MR SHRI KANT-PAYTMQR2810050501012RVE 0000303968565825 08/02/23 130.00 681.12
P75KZMHK@PAYTM-PYTM0123456-303968565825-
PAYMENT FROM PHONE
09/02/23 UPI-HIRALAL-9269821929@YBL-CNRB0000000-3 0000304050661721 09/02/23 30.00 651.12
09/02/23 UPI-HIMANSHU CHAWLA-Q301859456@YBL-YESB0 0000304035265786 09/02/23 400.00 251.12
YBLUPI-304035265786-PAYMENT FROM PHONE
09/02/23 UPI-SUSHIL SINGH-SUSHILSINGHPALLU@YBL-UT 0000340623082215 09/02/23 5,600.00 5,851.12
IB0001286-340623082215-PAYMENT FROM PHON
09/02/23 UPI-XXXXXX0147-UBIN0000001-304095720015- 0000304095720015 09/02/23 4,050.00 1,801.12
ASHOK EMI
10/02/23 UPI-SUNIL VIRYTI STORE-MERCHANT41797.AUG 0000304138502342 10/02/23 10.00 1,791.12
P@AUBANK-AUBL0000001-304138502342-GETEPA
10/02/23 UPI-DAM GOODWILL INDUSTR-313552724951670 0000304176465644 10/02/23 1,100.00 691.12
@CNRB-CNRB0005574-304176465644-PAY TO ME
RCHANT
11/02/23 UPI-RAJESH BALANA-Q017819466@YBL-YESB0YB 0000304260707085 11/02/23 30.00 661.12
LUPI-304260707085-PAYMENT FROM PHONE
11/02/23 UPI-AMAR SINGH-PAYTMQR281005050101EBMO1D 0000304226099961 11/02/23 40.00 621.12
1WXSG0@PAYTM-PYTM0123456-304226099961-PA
YMENT FROM PHONE
11/02/23 UPI-MUNNA KUMAR-Q872786699@YBL-YESB0YBL 0000304263679090 11/02/23 28.00 593.12
UPI-304263679090-PAYMENT FROM PHONE
12/02/23 UPI-GURMUKH SINGH-SINGH.GURMUKH21@YBL-AU 0000304347507915 12/02/23 3,300.00 3,893.12
BL0002289-304347507915-PAYMENT FROM PHON
13/02/23 UPI-AJAY KUMAR-6375883507@IBL-BARB0SURAT 0000304454089834 13/02/23 40.00 3,853.12
HDFC BANK LIMITED

this statement.
Page No .: 8

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

G-304454089834-PAYMENT FROM PHONE
13/02/23 UPI-BHAWANI RAJ PUROHIT -PUROHIT.BHAWANI 0000304400136745 13/02/23 200.00 3,653.12
1@YBL-BARB0SURATG-304400136745-PAYMENT F
ROM PHONE
13/02/23 UPI-SHAHI HOTEL-Q500212675@YBL-YESB0YBLU 0000304403343207 13/02/23 210.00 3,443.12
PI-304403343207-PAYMENT FROM PHONE
13/02/23 UPI-NEERAJ SHARMA-NEERAJTAWNIYASURATGAR 0000304423914701 13/02/23 1,000.00 2,443.12
H@IBL-SBIN0031160-304423914701-PAYMENT F
ROM PHONE
13/02/23 UPI-DES RAJ BAWARI BAWAR-Q796333976@YBL- 0000304430352114 13/02/23 30.00 2,413.12
RMGB0000001-304430352114-PAYMENT FROM PH
ONE
14/02/23 JULSEP22 INSTAALERTCHG 35 SMS 020123-MIR MIR2304137300653 14/02/23 8.26 2,404.86
2304137300653
14/02/23 UPI-SONIYA SHARMA-Q024553427@YBL-YESB0YB 0000304598375612 14/02/23 40.00 2,364.86
15/02/23 UPI-KULVINDER SINGH SO S-7412834402KULVI 0000341251313936 15/02/23 10,000.00 12,364.86
NDER@YBL-BARB0RAISIN-341251313936-PAYMEN
T FROM PHONE
16/02/23 CASH HANDLING CHRGS 170123-MIR2304451477 MIR2304451477415 16/02/23 103.26 12,261.60
415
16/02/23 UPI-INDERJEET-8949413901@IBL-ICIC0006704 0000304797983075 16/02/23 3,500.00 8,761.60
16/02/23 UPI-MANISH KALRA-8385984609@IBL-PYTM0123 0000304713509512 16/02/23 240.00 8,521.60
16/02/23 UPI-RIVESH KUMAR-RIVESHBAJAJ75@YBL-INDB0 0000304772364453 16/02/23 500.00 8,021.60
17/02/23 UPI-RAKESH KUMAR-Q92877304@YBL-YESB0YBLU 0000304828600144 17/02/23 12.00 8,009.60
17/02/23 UPI-MOHAN LAL-MERCHANT14492.AUGP@AUBANK- 0000304815330621 17/02/23 250.00 7,759.60
AUBL0000001-304815330621-QR TRANSFER
17/02/23 UPI-PRAMOD KUMAR-BHARATPE.90054022374@FB 0000304845141831 17/02/23 110.00 7,649.60
HDFC BANK LIMITED

this statement.
Page No .: 9

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

PE-FDRL0001382-304845141831-PAY TO BHARA
TPE ME
17/02/23 UPI-ATMARAM-Q912780070@YBL-YESB0YBLUPI-3 0000304851124172 17/02/23 110.00 7,539.60
19/02/23 UPI-SANDEEP KUMAR S O MA-Q828164554@YBL- 0000305072689578 19/02/23 120.00 7,419.60
ONE
20/02/23 UPI-GAURAV RADIATOR AND -Q388130650@YBL- 0000305181210520 20/02/23 5,500.00 1,919.60
BARB0SURATG-305181210520-PUMP
20/02/23 UPI-CHHAGAN LAL RATHI-PAYTMQR28100505010 0000305125741821 20/02/23 70.00 1,849.60
17SXC8T9GOMIY@PAYTM-PYTM0123456-30512574
21/02/23 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000305217388375 21/02/23 209.00 1,640.60
ICICI-ICIC0DC0099-305217388375-UPI
AUBL0000001-305243344060-QR TRANSFER
22/02/23 UPI-SUKHVEER KUMAR-9915804580@YBL-ICIC00 0000305350454883 22/02/23 800.00 810.60
23/02/23 UPI-INDUBALA INDUBALA-8875535758@IBL-SB 0000305465933695 23/02/23 50,000.00 50,810.60
IN0032393-305465933695-PAYMENT FROM PHON
23/02/23 UPI-XXXXXX2103-SBIN0000001-305452676563- 0000305452676563 23/02/23 50,000.00 810.60
PAYMENT FROM PHONE
24/02/23 UPI-MANISH KUMAR-MANISHKUMAR14372@OKSBI 0000305560080418 24/02/23 10,000.00 10,810.60
-SBIN0007774-305560080418-UPI
24/02/23 UPI-GURTEJ SINGH-PAYTMQR2810050501011W6Q 0000305549760138 24/02/23 60.00 10,750.60
M9HRQDAI@PAYTM-PYTM0123456-305549760138-
PAYMENT FROM PHONE
24/02/23 UPI-RAWAT MISTHAN BHANDA-PAYTMQR28100505 0000305595500848 24/02/23 30.00 10,720.60
0101NPU25G4CY93L@PAYTM-PYTM0123456-30559
25/02/23 UPI-MANOJ KUMAR-Q954822506@YBL-YESB0YBLU 0000305600344195 25/02/23 80.00 10,640.60
HDFC BANK LIMITED

this statement.
Page No .: 10

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

25/02/23 UPI-DAM GOODWILL INDUSTR-313552724951670 0000305674805419 25/02/23 200.00 10,440.60
RCHANT
27/02/23 UPI-DEEPAK KUMAR-D.K.JALANDHRA-3@OKAXIS- 0000305864958353 27/02/23 30,000.00 40,440.60
AUBL0002289-305864958353-UPI
27/02/23 UPI-MANISH KUMAR-MANISHKUMAR14372-1@OKH 0000305842338719 27/02/23 10,000.00 50,440.60
DFCBANK-SBIN0007774-305842338719-UPI
27/02/23 UPI-XXXXXX1025-HDFC0000001-305895255765- 0000305895255765 27/02/23 51,000.00 440.60
PAYMENT FROM PHONE
01/03/23 UPI-DELHI METRO-DELHIMETROINAPP@YBL-YESB 0000306041473394 01/03/23 200.00 240.60
0YBLUPI-306041473394-PAYMENT FROM PHONE
01/03/23 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000306098734165 01/03/23 200.00 440.60
0000022-306098734165-R02 PHONEPE REVERS
02/03/23 UPI-GOLU VAISHNO DHABA-GOLUVAISHNODHABA. 0000306116749434 02/03/23 90.00 350.60
39173389@HDFCBANK-HDFC0000001-3061167494
05/03/23 EMI 453939056 CHQ S4539390560091 0323453 000000000000000 05/03/23 1,875.00 2,075.60
939056
05/03/23 EMI 453939033 CHQ S4539390330091 0323453 000000000000000 05/03/23 1,875.00 200.60
939033
05/03/23 UPI-RAM PRATAP SO KHAYAL-Q806737902@YBL- 0000306467822616 05/03/23 50.00 150.60
ONE
05/03/23 UPI-RANJEET KUMAR-JAANKARGRJ31@AXL-SBIN 0000343055519408 05/03/23 17,500.00 17,650.60
0000033-343097153750-KIST VASTE
HDFC BANK LIMITED

this statement.
Page No .: 11

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

05/03/23 UPI-MOTHERCARE STORE-8107840008@OKBIZAXI 0000306422241494 05/03/23 90.00 21,760.60
S-UTIB0000000-306422241494-PAYMENT FROM
PHONE
05/03/23 UPI-PRATAP MALL-Q161678436@YBL-YESB0YBLU 0000306478062789 05/03/23 390.00 21,370.60
06/03/23 UPI-NIRWANA ENTERPRISES-PAYTMQR281005050 0000306554570408 06/03/23 310.00 21,060.60
1011VFUH0BLS751@PAYTM-PYTM0123456-306554
06/03/23 UPI-SHEKHAR PAREEK-8302886844@YBL-HDFC00 0000343170181810 06/03/23 1,250.00 22,310.60
06/03/23 UPI-DAM GOODWILL INDUSTR-313552724951670 0000306553009163 06/03/23 1,250.00 21,060.60
RCHANT
07/03/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000306656401304 07/03/23 14,643.00 6,417.60
306656401304-SBI CARD
07/03/23 UPI-ARVIND BHAMBHU-9784597571@IBL-SBIN0 0000306667298738 07/03/23 6,000.00 417.60
08/03/23 UPI-NIRWANA ENTERPRISES-PAYTMQR281005050 0000306748043034 08/03/23 130.00 287.60
08/03/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000306755162287 08/03/23 2,330.00 2,617.60
23456-306755162287-NA
08/03/23 UPI-DAM GOODWILL INDUSTR-313552724951670 0000306755260874 08/03/23 2,330.00 287.60
RCHANT
08/03/23 UPI-BHOJ RAJ GURJAR-7742753078@YBL-SBIN 0000343344241209 08/03/23 90,000.00 90,287.60
09/03/23 UPI-XXXXXX1025-HDFC0000001-306829494510- 0000306829494510 09/03/23 90,000.00 287.60
PAYMENT FROM PHONE
09/03/23 UPI-BHOJAN BHATT-Q765701770@YBL-YESB0YBL 0000306864287201 09/03/23 100.00 187.60
10/03/23 CASH DEPOSIT BY - DEEN DYAL - SURATGARH 000000000000000 10/03/23 60,000.00 60,187.60
HDFC BANK LIMITED

this statement.
Page No .: 12

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

BRANCH
10/03/23 UPI-XXXXXX1025-HDFC0000001-306904692824- 0000306904692824 10/03/23 32,600.00 27,587.60
PAYMENT FROM PHONE
10/03/23 UPI-DAYA RAM-7378193746@IBL-HDFC0002753- 0000306955763912 10/03/23 22,600.00 4,987.60
11/03/23 UPI-JYOTI GOCHER-JYOTIGOCHER1-1@OKAXIS-S 0000307092382217 11/03/23 68,000.00 72,987.60
BIN0001534-307092382217-UPI
11/03/23 UPI-MANGAT SINGH-7023131322@YBL-BARB0SRI 0000343624875209 11/03/23 30,000.00 102,987.60
VIJ-343624875209-70000 NAGAD DIYE 2
11/03/23 UPI-BHANWRA RAM JAAT-9529269924@IBL-HDFC 0000307009720522 11/03/23 80,000.00 22,987.60
0009247-307009720522-BOOKING
12/03/23 UPI-RAMANDEEP-9817440224@IBL-PUNB0064200 0000307143311578 12/03/23 150.00 22,837.60
12/03/23 UPI-HP PETROL PUMP SHAR-Q846459463@YBL- 0000307148739296 12/03/23 560.00 22,277.60
ONE
13/03/23 UPI-DHARAM BATRA-Q757258224@YBL-YESB0YBL 0000307202201955 13/03/23 5.00 22,272.60
13/03/23 UPI-YOGESH BISHNOI-YOGESHBISHNOI61@YBL-C 0000343891492084 13/03/23 800.00 23,072.60
NRB0000033-343891492084-PAYMENT FROM PHO
NE
AUBL0000001-307387506619-QR TRANSFER
15/03/23 UPI-PRAMOD KUMAR KUMHAR -Q834868916@YBL- 0000307471786116 15/03/23 40.00 22,932.60
ONE
15/03/23 UPI-HOTEL RANJI-PAYTMQR2810050501011F6O8 0000307441166667 15/03/23 500.00 22,432.60
S7H6AB2@PAYTM-PYTM0123456-307441166667-P
AYMENT FROM PHONE
15/03/23 UPI-MANGAT SINGH-7023131322@YBL-BARB0SRI 0000344094984763 15/03/23 49,999.00 72,431.60
VIJ-344094984763-BULLET BIKE KE JAM
15/03/23 UPI-HOTEL RANJI-PAYTMQR2810050501011F6O8 0000307411934094 15/03/23 610.00 71,821.60
HDFC BANK LIMITED

this statement.
Page No .: 13

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

S7H6AB2@PAYTM-PYTM0123456-307411934094-P
AYMENT FROM PHONE
15/03/23 UPI-RAMLAL RAMLAL-RAMLAL.RUHIL@YBL-SBIN 0000344078928324 15/03/23 930.00 72,751.60
15/03/23 UPI-MANOJ KUMAR-8505000174@IBL-BKID00074 0000307462546441 15/03/23 15,000.00 57,751.60
16/03/23 UPI-DAYA RAM-7378193746@IBL-HDFC0002753- 0000307543871433 16/03/23 950.00 56,801.60
16/03/23 UPI-CHARANDASS PHUTELA-9414087400@YBL-S 0000307552363900 16/03/23 55,000.00 1,801.60
BIN0015990-307552363900-TAX BULLET
16/03/23 UPI-MANGAT SINGH-7023131322@IBL-BARB0SRI 0000307551201396 16/03/23 55,499.00 57,300.60
VIJ-307551201396-BULLET BIKE HISAB
17/03/23 UPI-MUNNA KUMAR-Q872786699@YBL-YESB0YBL 0000307659738027 17/03/23 20.00 72,280.60
18/03/23 UPI-BHANWRA RAM JAAT-9529269924@IBL-HDFC 0000307756982839 18/03/23 70,000.00 2,280.60
18/03/23 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000307799530932 18/03/23 2.00 2,278.60
000553-307799530932-MANDATEEXECUTE
000553-307799537097-UPI
18/03/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3443 0000344385417930 18/03/23 211.00 2,069.60
20/03/23 UPI-MOBIKWIK-OMBK.LFWAABU90108@ICICI-ICI 0000307911452312 20/03/23 160.00 1,909.60
C0DC0099-307911452312-PAYMENT FROM PHONE
20/03/23 UPI-BIKANER SWEETS-Q710372428@YBL-YESB0Y 0000344543539638 20/03/23 231.00 1,678.60
BLUPI-344543539638-PAYMENT FROM PHONE
20/03/23 UPI-DINKAR KUMAR TEA STA-GPAY-1121681252 0000307947615021 20/03/23 40.00 1,638.60
6@OKBIZAXIS-UTIB0000000-307947615021-PAY
MENT FROM PHONE
20/03/23 UPI-SANDEEP-SANDEEPSINGH3526-1@OKICICI-K 0000307988526442 20/03/23 100.00 1,538.60
HDFC BANK LIMITED

this statement.
Page No .: 14

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

KBK0004361-307988526442-PAYMENT FROM PHO
NE
20/03/23 UPI-DISCOVERY LIQUOR HOU-BHARATPE9077200 0000307947795091 20/03/23 600.00 938.60
51682@YESBANKLTD-YESB0YESUPI-30794779509
1-PAY TO DISCOVERY L
20/03/23 UPI-MR VARUN BHAMBHU-9116175801@IBL-IDIB 0000307968310791 20/03/23 200.00 738.60
000S149-307968310791-PAYMENT FROM PHONE
20/03/23 UPI-MOHIT YADAV-8424973876@YBL-PUNB01653 0000344542549198 20/03/23 340.00 398.60
21/03/23 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000308093554114 21/03/23 39.00 359.60
21/03/23 OCTDEC22 INSTAALERTCHG 33 SMS 040123-MIR MIR2307818608978 21/03/23 7.78 351.82
2307818608978
21/03/23 UPI-PAVAN KUMAR SUKHWAL-Q819080988@YBL-Y 0000308079344848 21/03/23 120.00 231.82
ESB0YBLUPI-308079344848-NA
696451611-OID20687282162@PAY
22/03/23 UPI-JAYANT 0000308132819921 22/03/23 950.00 972.07
BHATHEJA-AMANBHATEJA91@OKHDFC
BANK-HDFC0002753-308132819921-UPI
22/03/23 UPI-PRAMOD BHAMBU-Q474759969@YBL-SBIN00 0000344755151185 22/03/23 200.00 772.07
22/03/23 UPI-DAM GOODWILL INDUSTR-313552724951670 0000308164513245 22/03/23 750.00 22.07
RCHANT
24/03/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3449 0000344909176772 24/03/23 15.00 7.07
27/03/23 453939033-EMI RTN CHARGES-DECEMBE 140223 MIR2308433713987 27/03/23 7.07 0.00
-MIR2308433713987
30/03/23 CASH DEPOSIT-XXXXXXXXXX4356-SURATGARH 0000000000003296 30/03/23 12,500.00 12,500.00
30/03/23 UPI-PRAVEEN KUMAR KHILER-PRAVEEN.KHILERI 0000345527247712 30/03/23 9,000.00 3,500.00
HDFC BANK LIMITED

this statement.
Page No .: 15

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

OM PHONE
01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 108.00 3,608.00
05/04/23 UPI-NEELAM RANI-DINU.SUTHAR@IBL-SBIN003 0000309532970838 05/04/23 700.00 4,308.00
05/04/23 EMI 453939056 CHQ S4539390560101 0423453 000000000000000 05/04/23 1,875.00 2,433.00
939056
05/04/23 EMI 453939033 CHQ S4539390330101 0423453 000000000000000 05/04/23 1,875.00 558.00
939033
05/04/23 UPI-PRAVEEN SON OF VASUD-PANNYGAJRA121@Y 0000346122718271 05/04/23 20,000.00 20,558.00
BL-HDFC0002753-346122718271-PAYMENT FROM
PHONE
UPI-309675637518-SENT FROM PAYTM
23456-309733708241-NA
RCHANT
PAYTM-PYTM0123456-309798316477-OID207584
34661@ONE
07/04/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-346 0000346396899143 07/04/23 149.25 17,281.39
396899143-OID20825975122@PAY
08/04/23 UPI-PRAMOD BHAMBU-9929161634@YBL-SBIN00 0000346452254245 08/04/23 3,500.00 20,781.39
HDFC BANK LIMITED

this statement.
Page No .: 16

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

0000033-346475326929-KIST VASTE
10/04/23 UPI-KASHI RAM-9982513527@YBL-UTIB0002051 0000346666203552 10/04/23 10,000.00 14,981.39
11/04/23 UPI-9928905099PAYTM-9928905099@PAYTM-BAR 0000310168657264 11/04/23 5,000.00 9,981.39
B0SURATG-310168657264-PAYMENT FROM PHONE
RCHANT
13/04/23 UPI-XXXXXX9868-SBIN0000001-310373600684- 0000310373600684 13/04/23 5,000.00 3,811.39
PAYMENT FROM PHONE
13/04/23 UPI-XXXXXX9868-SBIN0000001-310380016627- 0000310380016627 13/04/23 236.00 3,575.39
PAYMENT FROM PHONE
10123MKXY8LQZ57@PAYTM-PYTM0123456-310362
13/04/23 UPI-VED PRAKASH S O MOHA-Q506968960@YBL- 0000346978509235 13/04/23 10.00 3,425.39
ONE
15/04/23 UPI-NEELAM RANI-DINU.SUTHAR@IBL-SBIN003 0000310559614456 15/04/23 240.00 3,665.39
ONE
17/04/23 UPI-BHAWANI RAJ PUROHIT -PUROHIT.BHAWANI 0000310724686157 17/04/23 250.00 3,385.39
1@YBL-BARB0SURATG-310724686157-SENT FROM
PAYTM
17/04/23 UPI-9928905099PAYTM-9928905099@PAYTM-BAR 0000310742922604 17/04/23 2,000.00 1,385.39
HDFC BANK LIMITED

this statement.
Page No .: 17

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

B0SURATG-310742922604-BAU SINGH
19/04/23 UPI-PRADEEP KUMAR JAT-JAKHAR.PRADEEP005@ 0000347555590556 19/04/23 200.00 1,343.39
YBL-SBIN0005299-347555590556-PAYMENT FRO
M PHONE
19/04/23 UPI-BHAWANI RAJ PUROHIT -PUROHIT.BHAWANI 0000347549809901 19/04/23 850.00 493.39
1@YBL-BARB0SURATG-347549809901-PAYMENT F
ROM PHONE
20/04/23 UPI-INDUBALA INDUBALA-8875535758@YBL-SB 0000347632621353 20/04/23 2,000.00 2,493.39
21/04/23 UPI-BHAVITA TIWARI-AMZN0010866393@APL-PU 0000311151354271 21/04/23 15.00 2,439.39
NB0118500-311151354271-PAYMENT FROM PHON
22/04/23 IMPS-311220537808-DEEN DAYAL-CNRB-XXXXXX 0000311220537808 22/04/23 20,000.00 22,439.39
XX6079-IMPS
22/04/23 UPI-AATMA RAM-9649641804@YBL-UBIN0824828 0000311205819426 22/04/23 20,000.00 2,439.39
ONE
24/04/23 UPI-ROHIT KUMAR-9875854260@PAYTM-PSIB000 0000311420513234 24/04/23 3,300.00 5,669.39
0150-311420513234-NA
24/04/23 UPI-ROHIT KUMAR-9875854260@PAYTM-PSIB000 0000348025232590 24/04/23 350.00 6,019.39
0150-348025232590-NA
24/04/23 UPI-AMIT KUMAR-SIHAG218@YBL-SBIN0031160 0000348074686693 24/04/23 200.00 6,219.39
25/04/23 UPI-SUKHJINDER SINGH-SUKHADHONSI@OKHDFCB 0000311525400044 25/04/23 19,000.00 25,219.39
ANK-HDFC0000505-311525400044-UPI
HDFC BANK LIMITED

this statement.
Page No .: 18

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

25/04/23 UPI-CHOICE R TELECOM-PAYTM-72521041@PAYT 0000311512055906 25/04/23 1,000.00 24,219.39
M-PYTM0123456-311512055906-OID2023042510
36150
25/04/23 CASH DEPOSIT BY - SELF - SURATGARH BRANC 000000000000000 25/04/23 50,000.00 74,219.39
25/04/23 UPI-ADD MONEY TO 0000348156114373 25/04/23 150.00 74,069.39
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-348156114373-OID20951596338@
PAY
25/04/23 UPI-XXXXXX1025-HDFC0000001-311520061379- 0000311520061379 25/04/23 50,000.00 24,069.39
BULLET
25/04/23 UPI-SUNIL KUMAR-PAYTMQR281005050101169U5 0000311557230163 25/04/23 420.00 23,649.39
UYYUSXT@PAYTM-PYTM0123456-311557230163-P
AYMENT FROM PHONE
25/04/23 UPI-ATMA RAM SHARMA-Q859638386@YBL-SBIN0 0000348167628382 25/04/23 60.00 23,589.39
25/04/23 UPI-AATMA RAM-9649641804@YBL-UBIN0824828 0000311520125285 25/04/23 20,000.00 43,589.39
25/04/23 453939033-EMI RTN CHARGES-DECEMBE 140223 MIR2411077900213 25/04/23 228.93 43,360.46
-MIR2411077900213
25/04/23 453939056-EMI RTN CHARGES-DECEMBE 160223 MIR2411078224943 25/04/23 236.00 43,124.46
-MIR2411078224943
25/04/23 UPI-KIRAN FILLING STATIO-PAYTMQR28100505 0000311552769977 25/04/23 220.00 42,904.46
01011URMVG1GGS3R@PAYTM-PYTM0123456-31155
27/04/23 UPI-XXXXXX1025-HDFC0000001-311741136874- 0000311741136874 27/04/23 5,300.00 167,604.46
NARESH DP
27/04/23 UPI-XXXXXX1025-HDFC0000001-311715399337- 0000311715399337 27/04/23 42,500.00 125,104.46
MANISH KUMAR
HDFC BANK LIMITED

this statement.
Page No .: 19

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

RCHANT
27/04/23 UPI-AMAN KUMAR-7413943534@YBL-SBIN00311 0000348360975546 27/04/23 8,666.00 112,838.46
RCHANT
28/04/23 UPI-KULDEEP-SAHUMUKESH19@YBL-AIRP0000001 0000348462163722 28/04/23 15,000.00 96,504.46
-348462163722-KULDEEP KO DIE PLO
28/04/23 UPI-MAGAN MAGAN-9001186423@YBL-SBIN0031 0000348407189364 28/04/23 30.00 96,474.46
28/04/23 UPI-NARESH 0000311861868213 28/04/23 20,000.00 76,474.46
KUMAR-NARSAACHOWDHARY@YBL-AND
B0002482-311861868213-PAYMENT FROM PHONE
28/04/23 UPI-CHOICE R TELECOM-CHOICERTELECOM.6226 0000311853873970 28/04/23 6,000.00 70,474.46
5761@HDFCBANK-HDFC0000001-311853873970-M
OB
29/04/23 UPI-BALJIT SINGH-7665941326@IBL-AUBL0002 0000311938309583 29/04/23 500.00 69,974.46
29/04/23 UPI-SAVTARI-PAYTMQR2810050501011C3VD6BC2 0000311977795508 29/04/23 40.00 69,934.46
V9K@PAYTM-PYTM0123456-311977795508-PAYME
NT FROM PHONE
29/04/23 UPI-SAVTARI-PAYTMQR281005050101A07AQ01CN 0000311925415116 29/04/23 20.00 69,914.46
22K@PAYTM-PYTM0123456-311925415116-PAYME
NT FROM PHONE
29/04/23 UPI-ANKIT KHILERI-KHILERI.ANKIT@YBL-CNRB 0000348513902099 29/04/23 300.00 69,614.46
01/05/23 UPI-JAI HANUMAN IRON STR-PAYTMQR28100505 0000312169333905 01/05/23 1,350.00 68,264.46
01011C9KQVK3T2QQ@PAYTM-PYTM0123456-31216
01/05/23 UPI-JYANI KIRYANA STORE-PAYTMQR281005050 0000312179824197 01/05/23 100.00 68,164.46
1011R8YZK5D4TYV@PAYTM-PYTM0123456-312179
HDFC BANK LIMITED

this statement.
Page No .: 20

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

01/05/23 259166252-CHOLAMANDALAM INVESTMENT 4884 0000305010639978 01/05/23 712.00 68,876.46
01/05/23 UPI-ANKIT KHILERI-KHILERI.ANKIT@YBL-CNRB 0000348767759578 01/05/23 150.00 69,026.46
0000033-348767759578-BEER
01/05/23 UPI-ASHOK KUMAR-9929584630@AXL-CNRB00000 0000348722707959 01/05/23 150.00 69,176.46
02/05/23 UPI-RAKESH KUMAR SHARMA-Q278641198@YBL-Y 0000348840393022 02/05/23 30.00 68,806.46
ESB0YBLUPI-348840393022-PAYMENT FROM PHO
NE
03/05/23 UPI-XXXXXX2103-SBIN0000001-312348267507- 0000312348267507 03/05/23 14,000.00 54,806.46
FOR BILL
03/05/23 UPI-XXXXXX2103-SBIN0000001-312372979405- 0000312372979405 03/05/23 50,000.00 4,806.46
PAYMENT FROM PHONE
03/05/23 UPI-SHANKY KOCHER-Q678194265@YBL-YESB0Y 0000348905302315 03/05/23 2,300.00 2,264.46
03/05/23 UPI-PRAVEEN KUMAR KHILER-PRAVEEN.KHILERI 0000348967598890 03/05/23 900.00 3,164.46
OM PHONE
03/05/23 UPI-PRAVEEN KUMAR KHILER-PRAVEEN.KHILERI 0000348925621670 03/05/23 50.00 3,214.46
OM PHONE
03/05/23 UPI-SANDEEP KUMAR KALRA-PAYTMQR281005050 0000312378468226 03/05/23 1,140.00 2,074.46
23456-349019971334-NA
HDFC BANK LIMITED

this statement.
Page No .: 21

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

23456-349010013231-NA
RCHANT
04/05/23 UPI-NIRWANA ENTERPRISES-PAYTM-68035040@P 0000349063032915 04/05/23 110.00 2,964.46
AYTM-PYTM0123456-349063032915-OID2023050
42153550
05/05/23 UPI-KISHAN LAL-PAYTMQR281005050101TO736P 0000312588497950 05/05/23 100.00 2,864.46
FNUB1T@PAYTM-PYTM0123456-312588497950-PA
YMENT FROM PHONE
05/05/23 EMI 453939056 CHQ S4539390560111 0523453 0000000453939056 05/05/23 1,875.00 989.46
939056
05/05/23 EMI 453939056 CHQ S4539390560111 0523453 0000000453939056 05/05/23 1,875.00 2,864.46
939056
05/05/23 EMI 453939033 CHQ S4539390330111 0523453 000000000000000 05/05/23 1,875.00 989.46
939033
XX6079-IMPS
XX6079-IMPS
05/05/23 UPI-SHREE GANPATI TILES-SHREEGANPATITILE 0000312507288239 05/05/23 30,000.00 7,989.46
S.68028115@HDFCBANK-HDFC0000001-31250728
05/05/23 UPI-GANESHA RAM-9166580088@YBL-HDFC00027 0000349165984057 05/05/23 6,000.00 1,989.46
05/05/23 UPI-PRAMOD BHAMBU-Q474759969@YBL-SBIN00 0000349118427034 05/05/23 2,340.00 3,849.46
05/05/23 UPI-NARENDRA KUMAR-PAYTMQR2810050501011X 0000312548696407 05/05/23 10.00 3,839.46
6LTPYI4KZC@PAYTM-PYTM0123456-31254869640
HDFC BANK LIMITED

this statement.
Page No .: 22

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

05/05/23 UPI-BALRAM SO KHETPAL-9660291116@YBL-BAR 0000349197367657 05/05/23 340.00 3,499.46
B0SURATG-349197367657-PAYMENT FROM PHONE
06/05/23 EMI 453939056 CHQ S4539390560111 0523453 000000000000000 06/05/23 1,875.00 1,624.46
939056-453939056
06/05/23 UPI-MR PARMOD KUMAR-PAYTMQR281005050101A 0000312681155123 06/05/23 300.00 1,324.46
7MKG9A3KOUD@PAYTM-PYTM0123456-3126811551
06/05/23 UPI-BAJRANG LAL-PAYTMQR281005050101DWTEP 0000312685438742 06/05/23 310.00 1,014.46
5K580QZ@PAYTM-PYTM0123456-312685438742-P
AYMENT FROM PHONE
XX6079-IMPS
07/05/23 IB BILLPAY DR-HDFC92-434155XXXXXX4328 IB07200222563256 07/05/23 99,585.00 1,429.46
07/05/23 UPI-AMIT 0000312729769086 07/05/23 10,000.00 11,429.46
GODARA-CHOUDHARYAMIT00009@OKAXI
S-PUNB0026210-312729769086-UPI
PAYTM-PYTM0123456-349361373898-OID210318
90635@ONE
09/05/23 0905 OVERDUE LOAN -453939056 RECOVERED 000000000000000 09/05/23 531.00 603.35
09/05/23 UPI-MOHAN LAL-Q668341636@YBL-SBIN000777 0000349527027181 09/05/23 50.00 553.35
10/05/23 UPI-SHREE GANPATI TILES-SHREEGANPATITILE 0000313054568253 10/05/23 420.00 133.35
S.68028115@HDFCBANK-HDFC0000001-31305456
11/05/23 UPI-RAKESH KUMAR SHARMA-Q278641198@YBL-Y 0000349723509816 11/05/23 10.00 123.35
NE
HDFC BANK LIMITED

this statement.
Page No .: 23

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

12/05/23 JANMAR23 INSTAALERTCHG 46 SMS 220323-MIR MIR2413124374462 12/05/23 10.86 112.49
2413124374462
15/05/23 UPI-SARWAN KUMAR-Q833263653@YBL-YESB0YB 0000350126870836 15/05/23 40.00 72.49
15/05/23 UPI-MAHENDER PRATAP SING-MAHENDERHLF@OKI 0000350141277130 15/05/23 1.00 73.49
CICI-UTIB0002546-350141277130-SUKHJINDER
15/05/23 UPI-MAHENDER PRATAP SING-MAHENDERHLF-2@O 0000313557865111 15/05/23 9,999.00 10,072.49
KAXIS-UTIB0002546-313557865111-SUKHJINDE
15/05/23 UPI-DAYA RAM-7378193746@YBL-HDFC0002753- 0000350175745436 15/05/23 10,000.00 72.49
15/05/23 UPI-AJAY-BHARATPE.90064578297@FBPE-FDRL0 0000313517165234 15/05/23 40.00 32.49
001382-313517165234-PAY TO BHARATPE ME
18/05/23 CASH DEPOSIT BY - DEEN DAYAL - SURATGARH 000000000000000 18/05/23 90,000.00 90,032.49
BRANCH
18/05/23 UPI-NAVEEN ASIJA-NAVEEN.ASIJA@YBL-PYTM01 0000350464832829 18/05/23 45,000.00 45,032.49
23456-350464832829-RTO RECIPT
18/05/23 UPI-CHET RAM-637586280@YBL-ICIC0004772-3 0000350428071815 18/05/23 2,000.00 43,032.49
18/05/23 UPI-ANKIT KHILERI-ANKITKHILERIII@OKICICI 0000313827337449 18/05/23 400.00 41,432.49
-CNRB0000033-313827337449-BEER ASHIYANA
18/05/23 UPI-HOTEL AASHIYANA-Q44141656@YBL-YESB0Y 0000350446625544 18/05/23 600.00 40,832.49
19/05/23 UPI-ROHIT BATRA-9079044259@YBL-SBIN0007 0000350597548875 19/05/23 7,500.00 33,332.49
19/05/23 UPI-SUSHIL KUMAR-9829728452@YBL-SBIN003 0000350577214922 19/05/23 15,900.00 17,432.49
19/05/23 UPI-RAMSHREE DECORE PL-Q558861347@YBL-Y 0000350571828072 19/05/23 4,100.00 13,332.49
NE
HDFC BANK LIMITED

this statement.
Page No .: 24

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

19/05/23 UPI-SHAHJAD SHAHJAD-7568400481@YBL-SBIN 0000350583367515 19/05/23 2,300.00 11,032.49
19/05/23 UPI-SAHADEV SAHADEV-Q834757708@YBL-YESB 0000350552082971 19/05/23 100.00 10,932.49
0YBLUPI-350552082971-PAYMENT FROM PHONE
20/05/23 UPI-HOTEL KHURANA PLACE-Q616304675@YBL-Y 0000350601492348 20/05/23 800.00 10,132.49
NE
20/05/23 UPI-XXXXXX2103-SBIN0000001-314089331523- 0000314089331523 20/05/23 10,000.00 132.49
PAYMENT FROM PHONE
20/05/23 UPI-LAKSHMI SAH-BHARATPE90726300159@YES 0000314018676355 21/05/23 22.00 110.49
BANKLTD-YESB0YESUPI-314018676355-PAY TO
BHARATPE ME
24/05/23 IMPS-314416431595-DEEN DAYAL-CNRB-XXXXXX 0000314416431595 24/05/23 500.00 571.49
XX6079-IMPS
24/05/23 UPI-HANUMAN-9988844240@YBL-PSIB0000273-3 0000314414630929 24/05/23 200.00 371.49
25/05/23 UPI-ABHISHEK MALETHIA-Q677350929@YBL-YES 0000351168872293 25/05/23 160.00 211.49
B0YBLUPI-351168872293-PAYMENT FROM PHONE
XX6079-IMPS
101WHLY18D2ZJJB@PAYTM-PYTM0123456-314548
25/05/23 UPI-SANDEEP KUMAR KALRA-PAYTMQR281005050 0000314540075642 25/05/23 1,000.00 101.49
25/05/23 UPI-AMIT-Q015634439@YBL-YESB0YBLUPI-3511 0000351101335080 25/05/23 40.00 61.49
HDFC BANK LIMITED

this statement.
Page No .: 25

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

26/05/23 IMPS-314623020771-DEEN DAYAL-CNRB-XXXXXX 0000314623020771 26/05/23 200.00 251.49
XX6079-IMPS
26/05/23 UPI-MOHAN LAL-Q668341636@YBL-SBIN000777 0000351274073796 26/05/23 150.00 101.49
29/05/23 UPI-SAHIL KUMAR-8306170839@PAYTM-BARB0SU 0000351524634599 29/05/23 150.00 251.49
RATG-351524634599-NA
XX6079-IMPS
31/05/23 UPI-XXXXXX1025-HDFC0000001-315122810519- 0000315122810519 31/05/23 90,000.00 251.49
CHAGAN LAL
01/06/23 UPI-ARVIND BHAMBHU-9784597571@YBL-SBIN0 0000351809232736 01/06/23 20.00 231.49
01/06/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000351898684193 01/06/23 15.00 216.49
ONE
02/06/23 UPI-SURESH CHOUDHARY-9529269924@YBL-HDFC 0000351994461711 02/06/23 98,000.00 1,216.49
0009247-351994461711-PARDEEP
05/06/23 EMI 453939056 CHQ S4539390560121 0623453 000000000000000 05/06/23 1,875.00 49,341.49
939056
05/06/23 EMI 453939033 CHQ S4539390330121 0623453 000000000000000 05/06/23 1,875.00 47,466.49
939033
05/06/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000352213048696 05/06/23 212.00 47,254.49
ONE
05/06/23 UPI-RAJENDER KUMAR-823951344558@YBL-ICIC 0000352291603395 05/06/23 780.00 46,474.49
HDFC BANK LIMITED

this statement.
Page No .: 26

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

ONE
07/06/23 UPI-VISHAL JANGID SO NAN-8769122441@YBL- 0000352485185684 07/06/23 2,800.00 43,604.49
ONE
07/06/23 UPI-YASH SAHARAN SO ANIL-7426058680@YBL- 0000315840527949 07/06/23 20.00 43,584.49
UBIN0914096-315840527949-PAYMENT FROM PH
ONE
07/06/23 UPI-SHREE GANPATI TILES-SHREEGANPATITILE 0000315803090413 07/06/23 11,400.00 32,184.49
S.68028115@HDFCBANK-HDFC0000001-31580309
08/06/23 UPI-RAJENDER-9024239382@YBL-AUBL0002289- 0000315938798206 08/06/23 100.00 31,904.49
08/06/23 UPI-JAI HANUMAN IRON STR-PAYTMQR28100505 0000315923462491 08/06/23 5,450.00 26,454.49
3462491-COLOR
08/06/23 UPI-JAI HANUMAN IRON STR-PAYTMQR28100505 0000315918125467 08/06/23 220.00 26,234.49
08/06/23 UPI-JAI HANUMAN IRON STR-PAYTMQR28100505 0000315915985531 08/06/23 50.00 26,184.49
09/06/23 UPI-LAKSHMI SAH-BHARATPE.90054001869@FB 0000316080149882 10/06/23 35.00 25,188.49
PE-FDRL0001382-316080149882-PAY TO BHARA
TPE ME
HDFC BANK LIMITED

this statement.
Page No .: 27

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

RCHANT
10/06/23 UPI-SUPREME ENTERPRISES-Q22554159@YBL-YE 0000352756645239 10/06/23 250.00 23,253.49
11/06/23 UPI-PRAKASH MADAAN-Q538681310@YBL-YESB0Y 0000352834277915 11/06/23 250.00 22,893.49
11/06/23 UPI-MAHESH SHOES AND GEN-Q755713660@YBL- 0000352843725168 11/06/23 500.00 22,393.49
ONE
11/06/23 UPI-ANKIT SO PARDEEP KUM-6377531029@YBL- 0000352805053043 11/06/23 16,000.00 6,393.49
PUNB0729400-352805053043-SYSTEM
ONE
13/06/23 IMPS-316418458938-BHERARAM-AIRP-XXXXXX75 0000316418458938 13/06/23 1.00 6,264.49
17-BENEFICIARY VERIFICATION TRANSACTION
ONBEHALF OF C
13/06/23 IMPS-316418450747-BHERARAM-AIRP-XXXXXX75 0000316418450747 13/06/23 1,499.00 7,763.49
17-IMPS TRANSACTION ONBEHALF OF CUSTOMER
RAJU GODARA
14/06/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000353197957692 14/06/23 212.00 7,551.49
ONE
15/06/23 CASH HANDLING CHRGS 260423-MIR2416381756 MIR2416381756526 15/06/23 76.70 7,474.79
HDFC BANK LIMITED

this statement.
Page No .: 28

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

526
18/06/23 IMPS-316919337126-BHERARAM-AIRP-XXXXXX75 0000316919337126 18/06/23 500.00 7,974.79
17-IMPS TRANSACTION ONBEHALF OF CUSTOMER
RAJU GODARA
20/06/23 UPI-SALASAR MARBEL-SALASARMARBEL.6059908 0000317133965922 20/06/23 2,100.00 5,874.79
2@HDFCBANK-HDFC0000001-317133965922-PAYM
ENT FROM PHONE
20/06/23 UPI-SETHIRAM-6865121@YBL-PUNB0225010-353 0000353787742694 20/06/23 5,000.00 874.79
XX6079-IMPS
21/06/23 UPI-SANDEEP KUMAR-9697580001@YBL-HDFC000 0000353820060983 21/06/23 65,600.00 15,235.79
21/06/23 UPI-MR GAURAV MODI-MR.GAURAVMODI@SBI-SB 0000317225706911 21/06/23 10,000.00 5,235.79
21/06/23 UPI-AYUB KHAN-9251310786@YBL-BKID0007470 0000317245462529 21/06/23 4,400.00 835.79
-317245462529-AKRM BULLET
21/06/23 UPI-NIRWANA ENTERPRISES-PAYTMQR281005050 0000317271763352 21/06/23 110.00 725.79
24/06/23 UPI-XXXXXX2103-SBIN0000001-317563330145- 0000317563330145 24/06/23 650.00 35.79
PAYMENT FROM PHONE
XX6079-IMPS
27/06/23 IMPS-317811448773-DEEN DAYAL-CNRB-XXXXXX 0000317811448773 27/06/23 600.00 3,635.79
HDFC BANK LIMITED

this statement.
Page No .: 29

BIKANER ROAD,
SURATGARH
State : RAJASTHAN
Email :
A/C Open Date : 23/11/2019

XX6079-IMPS
27/06/23 UPI-AJAY KUMAR SO OM PRA-9461078743@YBL- 0000354444943598 27/06/23 600.00 3,035.79
PUNB0117110-354444943598-PAYMENT FROM PH
ONE
23456-317832224116-NA
RCHANT
28/06/23 UPI-RISHABH-Q984995020@YBL-YESB0YBLUPI-3 0000354559492080 28/06/23 280.00 3,755.79
30/06/23 UPI-DEEN DAYAL-Q274149016@YBL-YESB0YBLU 0000354784441587 30/06/23 20.00 3,735.79
000553-318137892931-UPI
01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 105.00 3,840.79
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
208.00 292 98 1,865,190.21 1,868,823.00 3,840.79
Generated On: 27-Jul-2023 16:21 Generated By: Requesting Branch Code: NET
135329882
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement XX1643 27072023

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Acct Statement XX1643 27072023

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Page No .

Account Branch : SURATGARH BRANCH

From : 01/01/2023 To : 30/06/2023 Statement of account

03/01/23 UPI-PRAMOD KUMAR KUMHAR -Q026840685@YBL- 0000300383792238 03/01/23 30.00 178.00

03/01/23 UPI-RAM PRATAP SO KHAYAL-Q806737902@YBL- 0000300398679288 03/01/23 30.00 148.00

04/01/23 UPI-DAYA RAM-7378193746@YBL-HDFC0002753- 0000337021233226 04/01/23 4,000.00 4,148.00

337021233226-PAYMENT FROM PHONE

04/01/23 UPI-ANKIT KHILERI SO KAS-9414344086@IBL- 0000300457712086 04/01/23 4,200.00 8,348.00

PUNB0225010-300457712086-AC KISHT VASTE

05/01/23 453939033-EMI RTN CHARGES-SEPTEMB 141222 MIR2300163389434 05/01/23 87.95 8,260.05

06/01/23 UPI-XXXXXX2103-SBIN0000001-300681553653- 0000300681553653 06/01/23 4,500.00 10.05

PAYMENT FROM PHONE

06/01/23 UPI-NEELAM RANI-DINU.SUTHAR@IBL-SBIN003 0000300679829538 06/01/23 53,113.00 53,123.05

1381-300679829538-PAYMENT FROM PHONE

06/01/23 IB BILLPAY DR-HDFC92-434155XXXXXX4328 IB06192047697820 06/01/23 53,113.00 10.05

06/01/23 UPI-DHARMPAL-6378877014@PAYTM-PYTM012345 0000337273280521 06/01/23 670.00 680.05

06/01/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-337 0000337296318079 06/01/23 200.30 479.75

10/01/23 UPI-VISHAL-VISHALKALYANA09@OKICICI-PUNB0 0000301065775904 10/01/23 1.00 480.75

12/01/23 UPI-DAYA RAM-7378193746@YBL-HDFC0002753- 0000337896293668 12/01/23 50,000.00 50,480.75

337896293668-PAYMENT FROM PHONE

12/01/23 UPI-BIKANER BIKES PRIVAT-7665635111@OKBI 0000301268803031 12/01/23 50,000.00 480.75

HDFC BANK LIMITED

Account Branch : SURATGARH BRANCH

From : 01/01/2023 To : 30/06/2023 Statement of account

13/01/23 UPI-SUSHIL KUMAR SO RAJE-SUSHIL.KASWAN@I 0000301308111906 13/01/23 50,000.00 50,480.75

13/01/23 246877339-CHOLAMANDALAM INVESTMENT 4884 0000301135336132 13/01/23 2,137.00 52,617.75

13/01/23 UPI-NARESH KUMAR-Q749010572@YBL-YESB0YBL 0000301360103616 13/01/23 1,000.00 51,617.75

13/01/23 UPI-VISHAL BARIYA-Q842399061@YBL-PUNB005 0000301393601293 13/01/23 200.00 51,417.75

4210-301393601293-PAYMENT FROM PHONE

15/01/23 UPI-GURJEET KOUR-BRARPARGAT690@YBL-CNRB0 0000301587190472 15/01/23 30,000.00 21,417.75

15/01/23 UPI-KAMLESH SINGH RATHOR-9116772420@YBL- 0000301503105872 15/01/23 1,800.00 19,617.75

15/01/23 UPI-KALU RAM-8302583896@YBL-UCBA0003259- 0000301514822699 15/01/23 500.00 19,117.75

301514822699-PAYMENT FROM PHONE

15/01/23 UPI-MAHAVEER-7976207696@JUPITERAXIS-FDRL 0000301520800501 15/01/23 8,000.00 27,117.75

0007777-301520800501-SENT VIA JUPITER

15/01/23 UPI-DAYA RAM-7378193746@IBL-HDFC0002753- 0000301573630770 15/01/23 8,000.00 19,117.75

301573630770-PAYMENT FROM PHONE

17/01/23 UPI-HANUMAN-7976381109@YBL-YESB0000958-3 0000338374506459 17/01/23 6,000.00 25,117.75

38374506459-PAYMENT FROM PHONE

17/01/23 CASH DEP SURATGARH BR 000000000000000 17/01/23 175,000.00 200,117.75

17/01/23 UPI-BIKANER BIKES PRIVAT-7665635111@OKBI 0000301744679696 17/01/23 99,999.00 100,118.75

18/01/23 UPI-RAJESH KUMAR-GODARAMOBILE@YBL-AIRP0 0000338490850016 18/01/23 5,000.00 105,118.75

000001-338490850016-PAYMENT FROM PHONE

18/01/23 UPI-ASHOK KUMAR-9929584630@AXL-CNRB00000 0000338430890939 18/01/23 6,500.00 111,618.75

33-338430890939-PAYMENT FROM PHONE

19/01/23 UPI-MEHTA AUTO MOBILES-Q245155786@YBL-YE 0000301973979997 19/01/23 10,000.00 101,618.75

HDFC BANK LIMITED

Account Branch : SURATGARH BRANCH

From : 01/01/2023 To : 30/06/2023 Statement of account

19/01/23 UPI-PRAVEEN KUMAR KHILER-PRAVEEN.KHILERI 0000301931424802 19/01/23 1,000.00 100,618.75

19/01/23 UPI-PRAMOD BHAMBU-9929161634@IBL-SBIN00 0000301965801856 19/01/23 500.00 100,118.75

31145-301965801856-PAYMENT FROM PHONE

20/01/23 UPI-GOURAV JOSHI S O -GOURAVJOSHI6231 0000302025961782 20/01/23 2,650.00 97,468.75

20/01/23 UPI-RAM KUMAR-Q893074536@YBL-PUNB0222600 0000302098399378 20/01/23 835.00 96,633.75

20/01/23 UPI-KALSI AGRICULTURE WO-GPAY-1121411780 0000302087622229 20/01/23 1,100.00 95,533.75

20/01/23 UPI-JAGDEV SINGH-Q748935816@YBL-YESB0YBL 0000302025277080 20/01/23 280.00 95,253.75

21/01/23 UPI-ASHOK KUMAR-7229800029@YBL-RMGB00000 0000302193712201 21/01/23 200.00 95,453.75

01-302193712201-PAYMENT FROM PHONE

21/01/23 UPI-JALANDHAR SINGH S O -9829460087@YBL- 0000302138875302 21/01/23 1.00 95,452.75

21/01/23 UPI-JALANDHAR SINGH S O -9829460087@YBL- 0000338739567025 21/01/23 200.00 95,652.75

22/01/23 UPI-SANDEEP KUMAR KALRA-PAYTMQR281005050 0000302288830260 22/01/23 180.00 95,472.75

830260-PAYMENT FROM PHONE

22/01/23 UPI-SANDEEP KUMAR KALRA-PAYTMQR281005050 0000302279964121 22/01/23 750.00 94,722.75

23/01/23 UPI-BIKANER BIKES PRIVAT-7665635111@OKBI 0000302312839976 23/01/23 93,500.00 1,222.75