Page No .

: 1

Account Branch : DIBRUGARH BRANCH

Address : HDFC BANK LTD.
R K B PATH
KARTICKPARA
MR MD ASAF IQBAL AHMED City : DIBRUGARH 786001
State : ASSAM
MALAKHUBBASA DIBRUGARH WEST Phone no. : 18002026161
DIBRUGARH OD Limit : 0.00
. Currency : INR
Email : AYAATTRAVELS@GMAIL.COM
DIBRUGARH 786001 Cust ID : 189854522
ASSAM INDIA Account No : 50100507320003 OTHER
A/C Open Date : 27/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001071 MICR : 786240002
Branch Code : 1071 Product Code : 100
Nomination : Registered

From : 01/10/2023 To : 25/10/2023 Statement of account

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

01/10/23 ACH D- TP ACH ABL-1093561266 0000005984181199 01/10/23 12,736.00 71,170.87

01/10/23 UPI-MR RAJKAMAL 0000327439850957 01/10/23 5,400.00 76,570.87

SONOWAL-SONOWALRAJKAMAL-

1@OKSBI-IDIB000D638-327439850957-UPI

01/10/23 UPI-PRABIN VERMA-PRABINVERMA42@OKAXIS-CN 0000327418978941 01/10/23 2,510.00 79,080.87

RB0000033-327418978941-OIL

02/10/23 UPI-ABHISHEK KUMAR-NILUKUMARI841999-9@OK 0000327505565369 02/10/23 1,000.00 78,080.87

HDFCBANK-PUNB0204220-327505565369-UPI

02/10/23 UPI-MR ANWAR HUSSAIN-ANWARHUSSAIN34421@O 0000327561458243 02/10/23 2,000.00 80,080.87

KAXIS-CBIN0283205-327561458243-UPI

03/10/23 UPI-AYAATTRAVELSOKICICI-AYAATTRAVELS@OKI 0000327608688918 03/10/23 1,500.00 78,580.87

CICI-BDBL0001384-327608688918-UPI

03/10/23 REV-UPI-50100507320003-AYAATTRAVELS-1@OK 0000327608688918 03/10/23 1,500.00 80,080.87

ICICI-327608688918-UPI

03/10/23 UPI-AYAATTRAVELSOKICICI-AYAATTRAVELS@OKI 0000364235589435 03/10/23 1,500.00 78,580.87

CICI-BDBL0001384-364235589435-UPI

03/10/23 REV-UPI-50100507320003-AYAATTRAVELS-1@OK 0000364235589435 03/10/23 1,500.00 80,080.87

ICICI-364235589435-UPI

03/10/23 UPI-SHAHNAWAZ 0000327610110712 03/10/23 5,000.00 85,080.87

AHMED-SHAHNAWAZCR2@OKSBI-

SBIN0002051-327610110712-UPI

04/10/23 UPI-KREDITBEE-KREDITBEE.PAYMENTS29@ICICI 0000327737033726 04/10/23 4,875.00 80,205.87

-ICIC0DC0099-327737033726-UPI

04/10/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000364334834437 04/10/23 239.00 79,966.87

ICIC0DC0099-364334834437-UPI

04/10/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000364348934958 04/10/23 299.00 79,667.87

IC0DC0099-364348934958-UPI

04/10/23 UPI-PRABIN VERMA-PRABINVERMA42@OKHDFCBA 0000364338031131 04/10/23 1,500.00 78,167.87

NK-CNRB0000033-364338031131-UPI

04/10/23 UPI-SHAHNAWAZ 0000327737469954 04/10/23 2,000.00 80,167.87

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:18AAACH2702H1ZZ
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 : DIBRUGARH BRANCH

Address : HDFC BANK LTD.
R K B PATH
KARTICKPARA
MR MD ASAF IQBAL AHMED City : DIBRUGARH 786001
State : ASSAM
MALAKHUBBASA DIBRUGARH WEST Phone no. : 18002026161
DIBRUGARH OD Limit : 0.00
. Currency : INR
Email : AYAATTRAVELS@GMAIL.COM
DIBRUGARH 786001 Cust ID : 189854522
ASSAM INDIA Account No : 50100507320003 OTHER
A/C Open Date : 27/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001071 MICR : 786240002
Branch Code : 1071 Product Code : 100
Nomination : Registered

From : 01/10/2023 To : 25/10/2023 Statement of account

AHMED-SHAHNAWAZCR2@OKAXIS-

UTIB0000597-327737469954-UPI

04/10/23 UPI-MD SALIM ANSARI-CARNIVALEXYZ@OKSBI 0000364372254107 04/10/23 2,000.00 78,167.87

-SBIN0010672-364372254107-UPI

04/10/23 UPI-ABHISHEK KUMAR-NILUKUMARI841999-9@OK 0000364364370923 04/10/23 9,650.00 68,517.87

HDFCBANK-PUNB0204220-364364370923-UPI

05/10/23 ACH D- MONEY VIEW-SWKMWVM3VHOW 0000006147725916 05/10/23 2,769.00 65,748.87

06/10/23 UPI-SUNIL CHETRI-SUNILCHETRY029@OKSBI-S 0000364549743207 06/10/23 300.00 65,448.87

BIN0010672-364549743207-UPI

07/10/23 UPI-SHAHNAWAZ 0000328005570566 07/10/23 100.00 65,348.87

AHMED-SHAHNAWAZCR2@OKSBI-

SBIN0002051-328005570566-UPI

07/10/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000328075574256 07/10/23 147.00 65,201.87

IC0DC0099-328075574256-UPI

07/10/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000328064732389 07/10/23 3.00 65,204.87

00553-328064732389-UPI

07/10/23 UPI-MR MD ASAF IQBAL AHM-AYAATTRAVELS@OK 0000364665288969 07/10/23 4,500.00 60,704.87

SBI-BDBL0001384-364665288969-UPI

07/10/23 UPI-BALJIT SINGH MARWAH-RAJSINGH22740-1@ 0000328081582285 07/10/23 1,480.00 59,224.87

OKAXIS-PUNB0001120-328081582285-UPI

09/10/23 UPI-PRABIN VERMA-PRABINVERMA42@OKHDFCBA 0000328252286627 09/10/23 6,000.00 53,224.87

NK-CNRB0000033-328252286627-UPI

09/10/23 FT - DR - 06312000003722 - SOLIDUS FOREX 0000000000000020 09/10/23 95,000.00 -41,775.13

LIMITED

09/10/23 RTGS CR-FDRL0002002-MD ASAF IQBAL AHMED- FDRLR52023100900 09/10/23 257,000.00 215,224.87

MD ASAF IQBAL AHMED-FDRLR520231009005769 576982

82

09/10/23 UPI-SUMAN DAS-DASSUMAN5983@OKSBI-SBIN00 0000328210704731 09/10/23 55,000.00 270,224.87

12263-328210704731-UPI

09/10/23 UPI-P D WINE SHOP-315662507001045@CNRB-C 0000364848085834 09/10/23 120.00 270,104.87

NRB0003051-364848085834-UPI

09/10/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000328279709513 09/10/23 3.00 270,107.87

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:18AAACH2702H1ZZ
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 : DIBRUGARH BRANCH

Address : HDFC BANK LTD.
R K B PATH
KARTICKPARA
MR MD ASAF IQBAL AHMED City : DIBRUGARH 786001
State : ASSAM
MALAKHUBBASA DIBRUGARH WEST Phone no. : 18002026161
DIBRUGARH OD Limit : 0.00
. Currency : INR
Email : AYAATTRAVELS@GMAIL.COM
DIBRUGARH 786001 Cust ID : 189854522
ASSAM INDIA Account No : 50100507320003 OTHER
A/C Open Date : 27/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001071 MICR : 786240002
Branch Code : 1071 Product Code : 100
Nomination : Registered

From : 01/10/2023 To : 25/10/2023 Statement of account

00553-328279709513-UPI

09/10/23 UPI-MISS BABITA SAHU-Q211283878@YBL-MAH 0000328272593162 09/10/23 410.00 269,697.87

B0001551-328272593162-UPI

09/10/23 UPI-FRESHOP-Q240702904@YBL-YESB0YBLUPI-3 0000364849009851 09/10/23 410.00 269,287.87

64849009851-UPI

10/10/23 UPI-DILIP SINGH-DS3766755@OKHDFCBANK-PUN 0000328320618194 10/10/23 5,030.00 274,317.87

B0060320-328320618194-UPI

10/10/23 UPI-BEDANTA GOGOI-BEDANTAGOGOI932@OKAXIS 0000328333301670 10/10/23 3,100.00 277,417.87

-HDFC0004058-328333301670-UPI

10/10/23 UPI-ARUNDASTEZPUR94OKICI-ARUNDASTEZPUR94 0000328395238891 10/10/23 1,450.00 275,967.87

@OKICICI-SBIN0000071-328395238891-UPI

10/10/23 UPI-ABHISHEK KUMAR-NILUKUMARI841999-9@OK 0000364977257791 10/10/23 1,400.00 274,567.87

HDFCBANK-PUNB0204220-364977257791-UPI

11/10/23 UPI-MISS BABITA SAHU-Q211283878@YBL-MAH 0000328430206215 11/10/23 200.00 274,367.87

B0001551-328430206215-UPI

12/10/23 UPI-ABANI FILLING STATI-Q575184939@YBL-Y 0000328583109480 12/10/23 2,800.00 271,567.87

ESB0YBLUPI-328583109480-UPI

12/10/23 UPI-BUBUL PHUKAN-BUBULPHUKAN71-1@OKSBI- 0000328599887843 12/10/23 500.00 272,067.87

SBIN0012978-328599887843-UPI

12/10/23 RFX 121023RFC02226 AED15000.0@23.55 0000000000000021 12/10/23 353,250.00 -81,182.13

12/10/23 RFX 121023RFC02226 COMMISSION 0000121023071123 12/10/23 500.00 -81,682.13

12/10/23 121023RFC02226 DPO2428571193597 CGST COM 0000121023071125 12/10/23 45.00 -81,727.13

12/10/23 121023RFC02226 DPO2428571193597 SGST COM 0000121023071129 12/10/23 45.00 -81,772.13

12/10/23 121023RFC02226 DPO2428571193598 CGST 0000121023071133 12/10/23 203.96 -81,976.09

12/10/23 121023RFC02226 DPO2428571193598 SGST 0000121023071137 12/10/23 203.96 -82,180.05

12/10/23 UPI-SHAHNAWAZ 0000328552931358 12/10/23 1,100.00 -83,280.05

AHMED-SHAHNAWAZCR2@OKSBI-

SBIN0002051-328552931358-UPI

12/10/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000328506940805 12/10/23 239.00 -83,519.05

IC0DC0099-328506940805-UPI

12/10/23 UPI-ABHISHEK KUMAR-NILUKUMARI841999-9@OK 0000365121259417 12/10/23 5,050.00 -88,569.05

HDFCBANK-PUNB0204220-365121259417-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:18AAACH2702H1ZZ
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 : DIBRUGARH BRANCH

Address : HDFC BANK LTD.
R K B PATH
KARTICKPARA
MR MD ASAF IQBAL AHMED City : DIBRUGARH 786001
State : ASSAM
MALAKHUBBASA DIBRUGARH WEST Phone no. : 18002026161
DIBRUGARH OD Limit : 0.00
. Currency : INR
Email : AYAATTRAVELS@GMAIL.COM
DIBRUGARH 786001 Cust ID : 189854522
ASSAM INDIA Account No : 50100507320003 OTHER
A/C Open Date : 27/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001071 MICR : 786240002
Branch Code : 1071 Product Code : 100
Nomination : Registered

From : 01/10/2023 To : 25/10/2023 Statement of account

13/10/23 INT. ON SWCR ON-50300855683530 000000000000000 12/10/23 129.00 -88,440.05

13/10/23 SWEEP-IN CREDIT - 50300855683530 000000000000000 12/10/23 81,183.00 -7,257.05

13/10/23 INT. ON SWCR ON-50300855683530 000000000000000 12/10/23 1.00 -7,256.05

13/10/23 SWEEP-IN CREDIT - 50300855683530 000000000000000 12/10/23 500.00 -6,756.05

13/10/23 SWEEP-IN CREDIT - 50300855683530 000000000000000 12/10/23 45.00 -6,711.05

13/10/23 SWEEP-IN CREDIT - 50300855683530 000000000000000 12/10/23 45.00 -6,666.05

13/10/23 SWEEP-IN CREDIT - 50300855683530 000000000000000 12/10/23 204.00 -6,462.05

13/10/23 SWEEP-IN CREDIT - 50300855683530 000000000000000 12/10/23 204.00 -6,258.05

13/10/23 INT. ON SWCR ON-50300855683530 000000000000000 12/10/23 2.00 -6,256.05

13/10/23 SWEEP-IN CREDIT - 50300855683530 000000000000000 12/10/23 1,100.00 -5,156.05

13/10/23 SWEEP-IN CREDIT - 50300855683530 000000000000000 12/10/23 239.00 -4,917.05

13/10/23 INT. ON SWCR ON-50300855683530 000000000000000 12/10/23 8.00 -4,909.05

13/10/23 SWEEP-IN CREDIT - 50300855683530 000000000000000 12/10/23 4,918.00 8.95

13/10/23 UPI-SHAHNAWAZ 0000328655565679 13/10/23 1,500.00 -1,491.05

AHMED-SHAHNAWAZCR2@OKSBI-

SBIN0002051-328655565679-UPI

13/10/23 UPI-MAHAMMAD SAGIR-9957899726@YBL-SBIN0 0000328694780951 13/10/23 4,700.00 -6,191.05

000071-328694780951-UPI

13/10/23 UPI-MD ABUL HUSSAIN-Q079320990@YBL-YESB0 0000365233681523 13/10/23 180.00 -6,371.05

YBLUPI-365233681523-UPI

13/10/23 UPI-MEHZEBIN ARA BEGUM-MEHJABIN2999@OKSB 0000328671986231 13/10/23 5,000.00 -11,371.05

I-SBIN0016359-328671986231-DUKE

13/10/23 UPI-MR ANWAR HUSSAIN-ANWARHUSSAIN34421@O 0000328672502311 13/10/23 1,000.00 -10,371.05

KAXIS-CBIN0283205-328672502311-UPI

13/10/23 UPI-RAMSWAROOP AND SONS-PAYTM-72716700@P 0000328680602280 13/10/23 3,000.00 -13,371.05

AYTM-PYTM0123456-328680602280-UPI

13/10/23 POS 435584XXXXXX6859 KHUSHEE MEGA MAR 0000000000000575 13/10/23 1,136.00 -14,507.05

13/10/23 UPI-ABHISHEK KUMAR-NILUKUMARI841999-9@OK 0000365256908651 13/10/23 1,500.00 -16,007.05

HDFCBANK-PUNB0204220-365256908651-UPI

13/10/23 UPI-SHAHNAWAZ 0000365207395924 13/10/23 50,000.00 -66,007.05

AHMED-SHAHNAWAZCR2@OKSBI-

SBIN0002051-365207395924-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:18AAACH2702H1ZZ
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 : DIBRUGARH BRANCH

Address : HDFC BANK LTD.
R K B PATH
KARTICKPARA
MR MD ASAF IQBAL AHMED City : DIBRUGARH 786001
State : ASSAM
MALAKHUBBASA DIBRUGARH WEST Phone no. : 18002026161
DIBRUGARH OD Limit : 0.00
. Currency : INR
Email : AYAATTRAVELS@GMAIL.COM
DIBRUGARH 786001 Cust ID : 189854522
ASSAM INDIA Account No : 50100507320003 OTHER
A/C Open Date : 27/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001071 MICR : 786240002
Branch Code : 1071 Product Code : 100
Nomination : Registered

From : 01/10/2023 To : 25/10/2023 Statement of account

14/10/23 INT. ON SWCR ON-50300855683530 000000000000000 13/10/23 3.00 -66,004.05

14/10/23 SWEEP-IN CREDIT - 50300855683530 000000000000000 13/10/23 1,492.00 -64,512.05

14/10/23 INT. ON SWCR ON-50300855683530 000000000000000 13/10/23 2.00 -64,510.05

14/10/23 SWEEP-IN CREDIT - 50300855683530 000000000000000 13/10/23 1,136.00 -63,374.05

14/10/23 INT. ON SWCR ON-50300855683530 000000000000000 13/10/23 10.00 -63,364.05

14/10/23 SWEEP-IN CREDIT - 50300855683530 000000000000000 13/10/23 4,700.00 -58,664.05

14/10/23 SWEEP-IN CREDIT - 50300855683530 000000000000000 13/10/23 180.00 -58,484.05

14/10/23 INT. ON SWCR ON-50300855683530 000000000000000 13/10/23 10.00 -58,474.05

14/10/23 SWEEP-IN CREDIT - 50300855683530 000000000000000 13/10/23 5,000.00 -53,474.05

14/10/23 INT. ON SWCR ON-50300855683530 000000000000000 13/10/23 4.00 -53,470.05

14/10/23 SWEEP-IN CREDIT - 50300855683530 000000000000000 13/10/23 2,000.00 -51,470.05

14/10/23 INT. ON SWCR ON-50300855683530 000000000000000 13/10/23 3.00 -51,467.05

14/10/23 SWEEP-IN CREDIT - 50300855683530 000000000000000 13/10/23 1,500.00 -49,967.05

14/10/23 INT. ON SWCR ON-50300855683530 000000000000000 13/10/23 103.00 -49,864.05

14/10/23 SWEEP-IN CREDIT - 50300855683530 000000000000000 13/10/23 49,968.00 103.95

14/10/23 UPI-BHARTI AIRTEL LIMITE-AIRTEL.PAYU@HDF 0000328751936486 14/10/23 3,004.00 -2,900.05

CBANK-HDFC0000499-328751936486-UPI TRANS

ACTION

14/10/23 UPI-MR NIKI MORAN-MO8737394@OKICICI-IDIB 0000328755875816 14/10/23 3,600.00 699.95

000D638-328755875816-UPI

14/10/23 UPI-RAKESH KUMAR SHA-RAJTRAVELM2019-2@O 0000365375882878 14/10/23 7,300.00 7,999.95

KICICI-SBIN0012978-365375882878-PEY

15/10/23 UPI-MISS BABITA SAHU-Q211283878@YBL-MAH 0000365489294631 15/10/23 3,490.00 4,509.95

B0001551-365489294631-UPI

15/10/23 ACH D- YES BANK RETAIL ASSE-ALN104201324 0000006478420597 15/10/23 24,008.00 -19,498.05

15/10/23 UPI-ARUNDASTEZPUR94OKICI-ARUNDASTEZPUR94 0000365487126877 15/10/23 10,000.00 -29,498.05

@OKICICI-SBIN0000071-365487126877-UPI

15/10/23 UPI-ANJANA SARMAH 0000328812137236 15/10/23 7,000.00 -22,498.05

THAKUR-ANJANASARMAH198

8@OKICICI-BARB0VJNALI-328812137236-UPI

15/10/23 POS 435584XXXXXX6859 BERIA BROTHERS 0000328815256165 15/10/23 6,800.00 -29,298.05

15/10/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000328888854071 15/10/23 239.00 -29,537.05

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:18AAACH2702H1ZZ
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : DIBRUGARH BRANCH

Address : HDFC BANK LTD.
R K B PATH
KARTICKPARA
MR MD ASAF IQBAL AHMED City : DIBRUGARH 786001
State : ASSAM
MALAKHUBBASA DIBRUGARH WEST Phone no. : 18002026161
DIBRUGARH OD Limit : 0.00
. Currency : INR
Email : AYAATTRAVELS@GMAIL.COM
DIBRUGARH 786001 Cust ID : 189854522
ASSAM INDIA Account No : 50100507320003 OTHER
A/C Open Date : 27/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001071 MICR : 786240002
Branch Code : 1071 Product Code : 100
Nomination : Registered

From : 01/10/2023 To : 25/10/2023 Statement of account

ICIC0DC0099-328888854071-UPI

16/10/23 INT. ON SWCR ON-50300855683530 000000000000000 15/10/23 43.00 -29,494.05

16/10/23 SWEEP-IN CREDIT - 50300855683530 000000000000000 15/10/23 19,499.00 -9,995.05

16/10/23 INT. ON SWCR ON-50300855683530 000000000000000 15/10/23 22.00 -9,973.05

16/10/23 SWEEP-IN CREDIT - 50300855683530 000000000000000 15/10/23 9,996.00 22.95

17/10/23 UPI-DEBASHRI DEB-BABI4UALWAYS@OKSBI-SBI 0000329063132392 17/10/23 29,000.00 29,022.95

N0005557-329063132392-INNOVA PAYMENT

17/10/23 UPI-SUPRIYA PAUL-P.PAUL207@OKICICI-ICIC0 0000365692640450 17/10/23 16,730.00 45,752.95

000839-365692640450-CAR RENT

21/10/23 UPI-ANJANA SARMAH 0000329480495658 21/10/23 4,750.00 50,502.95

THAKUR-ANJANASARMAH198

8@OKICICI-BARB0VJNALI-329480495658-UPI

23/10/23 UPI-MESSRSDEEPAK 0000366268428114 23/10/23 11,600.00 38,902.95

DESIGNE-PAYTMQRPG8XWMTL

0K@PAYTM-PYTM0123456-366268428114-UPI

23/10/23 UPI-MESSRSDEEPAK 0000329660729892 23/10/23 10,000.00 28,902.95

DESIGNE-PAYTMQRPG8XWMTL

0K@PAYTM-PYTM0123456-329660729892-UPI

23/10/23 UPI-HOTEL AJANTA-Q310098248@YBL-YESB0YBL 0000329687151407 23/10/23 18,837.00 10,065.95

UPI-329687151407-UPI

23/10/23 UPI-ABDUL WAHID-ABDULTULU-REDIFFMAIL.CO 0000329636957709 24/10/23 12,000.00 22,065.95

M@OKICICI-SBIN0016359-329636957709-UPI

24/10/23 UPI-UMESH KUMAR SINGH-UMESH17SINGH@OKSBI 0000329721237835 24/10/23 5,400.00 27,465.95

-SBIN0011796-329721237835-UPI

25/10/23 UPI-MR MD ASAF IQBAL AHM-AYAATTRAVELS@OK 0000329887174871 25/10/23 24,000.00 51,465.95

AXIS-BDBL0001384-329887174871-UPI

25/10/23 UPI-SHAHNAWAZ 0000329832564196 25/10/23 55,000.00 106,465.95

AHMED-SHAHNAWAZCR2@OKSBI-

SBIN0002051-329832564196-UPI

25/10/23 UPI-DILIP SINGH-DS3766755@OKHDFCBANK-PUN 0000329859315801 25/10/23 10,645.00 117,110.95

B0060320-329859315801-UPI

25/10/23 UPI-MEHZEBIN ARA BEGUM-MEHJABIN2999@OKSB 0000329855379588 25/10/23 5,000.00 122,110.95

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:18AAACH2702H1ZZ
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : DIBRUGARH BRANCH

Address : HDFC BANK LTD.
R K B PATH
KARTICKPARA
MR MD ASAF IQBAL AHMED City : DIBRUGARH 786001
State : ASSAM
MALAKHUBBASA DIBRUGARH WEST Phone no. : 18002026161
DIBRUGARH OD Limit : 0.00
. Currency : INR
Email : AYAATTRAVELS@GMAIL.COM
DIBRUGARH 786001 Cust ID : 189854522
ASSAM INDIA Account No : 50100507320003 OTHER
A/C Open Date : 27/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001071 MICR : 786240002
Branch Code : 1071 Product Code : 100
Nomination : Registered

From : 01/10/2023 To : 25/10/2023 Statement of account

I-SBIN0016359-329855379588-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
83,906.87 51 59 668,015.92 706,220.00 122,110.95

Generated On: 26-Oct-2023 07:53 Generated By: Requesting Branch Code: NET
189854522

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:18AAACH2702H1ZZ
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