Acct Statement - XX3366 - 18072023

Page No .
: 1
Account Branch : MEERUT - UTTAR PRADESH

Address : 381,
WESTERN KACHEHARI ROAD
.
MR MOHD SHAHRUKH City : MEERUT 250001
State : UTTAR PRADESH
350, TARAPURI, Phone no. : 18002026161
MUMTAZ NAGAR, OD Limit : 0.00
RAV INTER COLLEGE, Currency : INR
Email : MOHDSHAHRUKH0856@GMAIL.COM
MEERUT 250002 Cust ID : 200539157
UTTAR PRADESH INDIA Account No : 50100536336603 OTHER
A/C Open Date : 30/08/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000285 MICR : 250240002
Branch Code : 285 Product Code : 1137
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
02/01/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3368 0000336802370677 02/01/23 92.00 20,851.42
02370677-PAYMENT FROM PHONE
05/01/23 UPI-MOHD SHAHRUKH-95203012@YBL-PUNB00782 0000337175040413 05/01/23 10.00 20,841.42
00-337175040413-PAYMENT FROM PHONE
05/01/23 UPI-MOHD SHAHRUKH-95203012@YBL-PUNB00782 0000337121133063 05/01/23 4,000.00 16,841.42
06/01/23 UPI-MOHD SAJID-9084694313@YBL-PYTM012345 0000337232531308 06/01/23 10.00 16,831.42
06/01/23 UPI-RAYAN ALI-7906026679@YBL-KKBK000514 0000337226210127 06/01/23 600.00 16,231.42
07/01/23 UPI-MOBIN-PAYTMQR281005050101PWUFID5T2S7 0000300774013144 07/01/23 2,240.00 13,201.42
M@PAYTM-PYTM0123456-300774013144-PAYMENT
FROM PHONE
07/01/23 UPI-HASANEN-PAYTMQR2810050501011CE4VFI8I 0000300787557371 07/01/23 335.00 12,866.42
XVN@PAYTM-PYTM0123456-300787557371-PAYME
NT FROM PHONE
08/01/23 UPI-AKHTAR ALI SO AKBAR -9897535156@AXL- 0000300870923477 08/01/23 10.00 12,856.42
BKID0007205-300870923477-PAYMENT FROM PH
ONE
08/01/23 UPI-AKHTAR ALI SO AKBAR -9897535156@AXL- 0000300880496741 08/01/23 2,000.00 10,856.42
ONE
09/01/23 UPI-JUNAID-Q92547614@YBL-KKBK0005146-300 0000300942238712 09/01/23 9,276.00 1,580.42
09/01/23 UPI-GYASUDDIN-9897148253@YBL-UTIB0002931 0000337519117822 09/01/23 35.00 1,615.42
-337519117822-PAYMENT FROM PHONE
10/01/23 UPI-MOHD WASEEM-8439341414@AXL-AIRP00000 0000337637125851 10/01/23 1,000.00 2,615.42
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:09AAACH2702H1ZY
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

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

10/01/23 UPI-MOHD WASEEM-8439341414@AXL-AIRP00000 0000337620883891 10/01/23 100.00 2,715.42
10/01/23 UPI-MAINUDDIN-8899459469@IBL-UCBA0000192 0000301044410140 10/01/23 100.00 2,815.42
11/01/23 UPI-ANKIT-AA26071@YBL-PUNB0718800-337724 0000337724662630 11/01/23 50.00 2,865.42
12/01/23 UPI-MOHD SHOAIB-MOHDSHOAIB21331@AXL-HDFC 0000337809792108 12/01/23 1,250.00 14,125.42
12/01/23 UPI-VENUS GUPTA-9259361542@YBL-CNRB00000 0000337834235551 12/01/23 38.00 14,163.42
13/01/23 UPI-LOKESH-705567758@YBL-IPOS0000001-301 0000301369329274 13/01/23 10.00 14,153.42
13/01/23 UPI-LOKESH-705567758@YBL-IPOS0000001-301 0000301366996882 13/01/23 490.00 13,663.42
13/01/23 UPI-NOORA HASAN SO AASAK-9760003018@YBL- 0000337919242011 13/01/23 10.00 13,653.42
PUNB0487600-337919242011-PAYMENT FROM PH
ONE
13/01/23 UPI-NOORA HASAN SO AASAK-9760003018@YBL- 0000337917049111 13/01/23 1,990.00 11,663.42
ONE
14/01/23 UPI-ANKIT-AA26071@YBL-PUNB0718800-338022 0000338022018040 14/01/23 50.00 11,713.42
15/01/23 UPI-VAIBHAV JAIN-9761578400@YBL-ICIC0006 0000338107590460 15/01/23 95.00 11,808.42
16/01/23 UPI-SHER KHAN S O NIZAMU-SHAREKHAN5@YBL- 0000338252165403 16/01/23 1,000.00 12,808.42
ONE
HDFC BANK LIMITED

this statement.
Page No .: 3

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

ONE
16/01/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000301646000811 16/01/23 45,000.00 47,808.42
@YESBANK-YESB0000022-301646000811-F07 CR
EDIT BY PHON
16/01/23 UPI-MOHD RASHID-RASHIDMOHD05447@YBL-HDFC 0000338251447220 16/01/23 15,000.00 32,808.42
ONE
17/01/23 UPI-ADIL SHAH-9897564645@YBL-AIRP000000 0000338317669084 17/01/23 1,000.00 26,808.42
17/01/23 NWD-435584XXXXXX4816-PN033918-MEERUT 0000301713075291 17/01/23 10,000.00 16,808.42
ONE
18/01/23 UPI-GESHAN SON OF AKBAR -ZEESANAIL75201@ 0000338487663487 18/01/23 2,000.00 4,087.42
AXL-HDFC0000285-338487663487-PAYMENT FRO
M PHONE
21/01/23 UPI-SHAKEEL-9389247843@AXL-UBIN0535486-3 0000302170372026 21/01/23 500.00 4,587.42
22/01/23 UPI-ARIF-9105001748@YBL-BKID0007200-3022 0000302276683626 22/01/23 300.00 4,287.42
23/01/23 UPI-MOHD ZEESHAN AALAM-9368090084@YBL-BA 0000338960793044 23/01/23 4,000.00 8,287.42
RB0DBMCTY-338960793044-PAYMENT FROM PHON
24/01/23 UPI-AMIR KHAN-9756493762@IBL-KKBK000514 0000302485267773 24/01/23 10.00 8,277.42
24/01/23 UPI-AMIR KHAN-9756493762@IBL-KKBK000514 0000302488248159 24/01/23 990.00 7,287.42
HDFC BANK LIMITED

this statement.
Page No .: 4

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

28/01/23 UPI-MOHD ZEESHAN AALAM-9368090084@YBL-BA 0000339467299713 28/01/23 600.00 7,586.42
31/01/23 UPI-MOHD ZAHID-ZAHIDKHANN12321@YBL-HDFC0 0000339796436358 31/01/23 5,000.00 7,986.42
31/01/23 IMPS-303118858383-DIGIOTECH SOLUTIONS -Y 0000303118858383 31/01/23 1.00 7,987.42
ESB-XXXXXXXXXXX6178-HDFC SECURITIES BANK
ACCOUNT VERIFICATION PENNYDRO
31/01/23 UPI-ARIF-9105001748@YBL-BKID0007200-3031 0000303156302990 31/01/23 1,000.00 6,987.42
01/02/23 UPI-MOHD SHAHRUKH-9520301251@YBL-BARB0ME 0000339880021268 01/02/23 6,000.00 987.42
RDEL-339880021268-PAYMENT FROM PHONE
03/02/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000340066425516 03/02/23 241.00 15,746.42
2@YBL-YESB0YBLUPI-340066425516-PAYMENT F
ROM PHONE
04/02/23 UPI-ABFL POSTPAID PAY NO-PAYTM-72651047@ 0000303590059217 04/02/23 10,236.00 5,510.42
PAYTM-PYTM0123456-303590059217-OID202732
29587@ONE
06/02/23 UPI-MOHD IMRAN SO MOHD -9045109508@YBL- 0000340345230958 06/02/23 800.00 4,710.42
BARB0VJGARO-340345230958-PAYMENT FROM PH
ONE
06/02/23 UPI-MOHAMMAD SHARIQ-PAYTMQR2810050501011 0000303713914934 06/02/23 300.00 4,410.42
UYBARJMBVX5@PAYTM-PYTM0123456-3037139149
07/02/23 UPI-INTESAR ALVI-Q690342685@YBL-YESB0YB 0000340438787965 07/02/23 50.00 4,360.42
HDFC BANK LIMITED

this statement.
Page No .: 5

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

LUPI-340438787965-PAYMENT FROM PHONE
08/02/23 IB BILLPAY DR-HDFCEL-457704XXXXXX2593 MB08203335212T45 08/02/23 2,300.00 2,260.42
M PHONE
11/02/23 UPI-AIRTEL-PAYAIR7673@PAYTM-PYTM0123456- 0000304286824464 11/02/23 455.00 2,315.42
304286824464-OID20327228665@AIR
11/02/23 UPI-ZUBAIR -8430354034SBI@PAYTM-KKBK00 0000304269308417 11/02/23 80.00 2,395.42
05146-304269308417-NA
13/02/23 JULSEP22 INSTAALERTCHG 10 SMS 020123-MIR MIR2304245896429 13/02/23 2.36 2,393.06
2304245896429
13/02/23 UPI-MOHD SHAHRUKH-9520301251@YBL-BARB0ME 0000341013372237 13/02/23 6,000.00 8,393.06
14/02/23 UPI-MANISH BATRA-Q47739351@YBL-PYTM01234 0000341116472004 14/02/23 1,620.00 6,773.06
56-341116472004-NA
14/02/23 UPI-AMAN SCALE COMPANY-1690542159310E@MA 0000304527886589 14/02/23 500.00 6,273.06
IRTEL-AIRP0000001-304527886589-PAYMENT M
ADE TO ME
15/02/23 UPI-QUASIM KHAN-8958048587@PAYTM-PYTM012 0000304676145577 15/02/23 10.00 6,263.06
3456-304676145577-PAY BY WHATSAPP
15/02/23 UPI-QUASIM KHAN-8958048587@PAYTM-PYTM012 0000304676178302 15/02/23 490.00 5,773.06
3456-304676178302-PAY BY WHATSAPP
16/02/23 UPI-MOHD SHAHRUKH-95203012@YBL-PUNB00782 0000341374869672 16/02/23 5,000.00 773.06
HDFC BANK LIMITED

this statement.
Page No .: 6

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

20/02/23 UPI-AIRTEL-PAYAIR7673@PAYTM-PYTM0123456- 0000305180332029 20/02/23 721.90 11,051.16
305180332029-OID20411334598@AIR
25/02/23 NWD-435584XXXXXX4816-PN033918-MEERUT 0000305610028811 25/02/23 7,000.00 51.16
26/02/23 IMPS-305725038002-APIBANKING-RATN-XXXXXX 0000305725038002 26/02/23 1.00 2,052.16
XXXXXX0168-ACCOUNTVALIDATION
26/02/23 IMPS-305722322340-SEEDS FINCAP PRIVATE-I 0000305722322340 26/02/23 146,397.00 148,449.16
CIC-XXXXXXXX6204-
27/02/23 UPI-ARIF-9105001748@YBL-BKID0007200-3058 0000305856056588 27/02/23 700.00 137,749.16
27/02/23 EAW-435584XXXXXX4816-BPCN1998-MEERUT 0000000000000817 27/02/23 10,000.00 127,749.16
ONE
HDFC BANK LIMITED

this statement.
Page No .: 7

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

27/02/23 UPI-ARIF-9105001748@YBL-BKID0007200-3058 0000305807190692 27/02/23 1,000.00 81,749.16
27/02/23 UPI-ARIF-9105001748@YBL-BKID0007200-3058 0000305877509114 27/02/23 10,000.00 71,749.16
28/02/23 UPI-MEGHRAJ-MEGHRAJAGARWAL@ICICI-ICIC0DC 0000305915406684 28/02/23 10,000.00 11,749.16
28/02/23 UPI-MEGHRAJ-MEGHRAJAGARWAL@ICICI-ICIC0DC 0000305942347897 28/02/23 5,000.00 6,749.16
28/02/23 UPI-IRSHAD-9897448640@PAYTM-CNRB0000033- 0000342568809057 28/02/23 200.00 6,949.16
342568809057-NA
02/03/23 UPI-SHANU AHAMAD S O RAE-9927514688@PAYT 0000342739771490 02/03/23 200.00 11,149.16
M-PUNB0253300-342739771490-NA
ROM PHONE
ROM PHONE
04/03/23 UPI SETTLEMENT -CKM236- 04/03/23 000000000000000 04/03/23 600.00 16,691.16
HDFC BANK LIMITED

this statement.
Page No .: 8

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

04/03/23 UPI-MS BISMIL AGENCIES-ZAHIDKHANN12322@Y 0000342930378030 04/03/23 4,000.00 14,969.16
BL-IDIB000A565-342930378030-PAYMENT FROM
PHONE
05/03/23 UPI-ABFL POSTPAID PAY NO-PAYTM-72651047@ 0000306497040201 05/03/23 10,236.00 4,733.16
PAYTM-PYTM0123456-306497040201-OID205562
07538@ONE
06/03/23 UPI-RUKHSAR-RUKHSARRANATVS@YBL-KKBK00050 0000343174245047 06/03/23 10.00 2,473.16
06/03/23 FT #111904 CR - 00010310003384 - SHRIRAM 0000000000111904 06/03/23 769,470.00 771,943.16
FINANCE LIMITED
ONE
07/03/23 UPI-MOHD SHOAIB-MOHDSHOAIB21331@AXL-HDFC 0000306695713764 07/03/23 10.00 626,933.16
0000285-306695713764-PAY BY WHATSAPP
HDFC BANK LIMITED

this statement.
Page No .: 9

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

M PHONE
M PHONE
ONE
09/03/23 UPI-KRUSHNA CHANDRA MAND-7506072892@YBL- 0000343403802631 09/03/23 200.00 457,703.16
BARB0CHANDI-343403802631-PAYMENT FROM PH
ONE
09/03/23 UPI-BISMIL AGENCIES-9045759828@OKBIZAXIS 0000306839447029 09/03/23 30,000.00 427,703.16
-UTIB0000000-306839447029-PAYMENT FROM P
HONE
09/03/23 UPI-SHER KHAN S O NIZAMU-SHAREKHAN5@YBL- 0000343492925808 09/03/23 1.00 427,704.16
ONE
10/03/23 UPI SETTLEMENT -CKM236- 10/03/23 000000000000000 10/03/23 1,450.00 429,154.16
10/03/23 SELF - CHQ PAID - MEERUT , UP 0000000000000006 10/03/23 300,000.00 129,154.16
10/03/23 UPI-IRSHAD-PAYTMQR281005050101HKVUWJNOK5 0000306924233269 10/03/23 100.00 129,054.16
HDFC BANK LIMITED

this statement.
Page No .: 10

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

H7@PAYTM-PYTM0123456-306924233269-PAYMEN
T FROM PHONE
10/03/23 UPI-IRSHAD-PAYTMQR281005050101HKVUWJNOK5 0000306923383054 10/03/23 30.00 129,024.16
H7@PAYTM-PYTM0123456-306923383054-PAYMEN
T FROM PHONE
ONE
ONE
10/03/23 UPI-MOHD ZEESHAN AALAM-9368090084@YBL-BA 0000343559812486 10/03/23 250.00 136,274.16
10/03/23 UPI-ARIF-9105001748@YBL-BKID0007200-3069 0000306933586124 11/03/23 20,000.00 116,274.16
11/03/23 UPI-ARVAZ KHAN-ARVAZKHAN.011@YBL-PYTM012 0000343617392814 11/03/23 5,000.00 121,294.16
11/03/23 UPI-XXXXXX3841-HDFC0000001-307021195316- 0000307021195316 11/03/23 1.00 116,293.16
PAYMENT FROM PHONE
11/03/23 UPI-XXXXXX3841-HDFC0000001-307076584140- 0000307076584140 11/03/23 40,000.00 76,293.16
PAYMENT FROM PHONE
ROM PHONE
ONE
12/03/23 NWD-435584XXXXXX4816-45110335-MEERUT 0000307115008089 12/03/23 10,000.00 61,052.16
HDFC BANK LIMITED

this statement.
Page No .: 11

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

ONE
13/03/23 UPI-ARIF-9105001748@YBL-BKID0007200-3072 0000307245528346 13/03/23 20,000.00 26,052.16
13/03/23 UPI-ISLAMUDDIN-9654547434@AXL-BARB0MAUJP 0000343879149450 13/03/23 10.00 26,042.16
U-343879149450-PAYMENT FROM PHONE
13/03/23 UPI-ISLAMUDDIN-9654547434@AXL-BARB0MAUJP 0000343859111641 13/03/23 3,500.00 22,542.16
U-343859111641-PAYMENT FROM PHONE
ONE
003764-343857736802-AUTOUPDATE
14/03/23 FEE-ATM CASH(5TXN)28/02/23-AOR2307398420 AOR2307398420984 14/03/23 123.90 57,358.26
984
HDFC BANK LIMITED

this statement.
Page No .: 12

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

17/03/23 UPI-SHAHANA ZAHID-9368816504@AXL-HDFC000 0000344299883418 17/03/23 2,500.00 21,258.26
447
389
19/03/23 UPI-MOHD KAIF-8923565828@YBL-UTIB0003886 0000344488162341 19/03/23 500.00 21,510.46
20/03/23 OCTDEC22 INSTAALERTCHG 37 SMS 040123-MIR MIR2307819398093 20/03/23 8.74 21,541.72
2307819398093
851
21/03/23 UPI-ADIL SHAH-9897564645@YBL-AIRP000000 0000344629568071 21/03/23 100.00 26,342.60
23/03/23 UPI-ANKIT JAIN S O SUBHA-8392852554@YBL- 0000344899792045 23/03/23 4,000.00 22,342.60
BARB0MEERUT-344899792045-PAYMENT FROM PH
ONE
29/03/23 UPI-KADIR HUSAIN-8273652182@YBL-AIRP0000 0000345459320431 29/03/23 500.00 22,122.60
HDFC BANK LIMITED

this statement.
Page No .: 13

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

ROM PHONE
01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 310.00 22,191.60
02/04/23 UPI-SAURABH TIWARI-PAYTMQR28100505010113 0000309247571833 02/04/23 500.00 21,691.60
9NCMCYDOKX@PAYTM-PYTM0123456-30924757183
04/04/23 UPI-MOBIN-8979390455@YBL-HDFC0000655-346 0000346004537006 04/04/23 1,120.00 32,571.60
04/04/23 UPI-MOBIN-8979390455@YBL-HDFC0000655-346 0000346024809304 04/04/23 50.00 32,521.60
04/04/23 UPI-SALMAN-6398641425@AXL-PUNB0798200-34 0000346011168291 04/04/23 500.00 32,021.60
05/04/23 CHQ PAID-MICR CTS-MU-SHRIRAM FINANCE LIM 0000000000000001 05/04/23 17,857.00 14,164.60
06/04/23 UPI-SHAHBAZ MALIK-7533070700@YBL-PYTM012 0000346205284838 06/04/23 500.00 14,664.60
06/04/23 UPI-IRFAN-6397757105@YBL-AIRP0000001-346 0000346265427777 06/04/23 1,000.00 15,664.60
06/04/23 UPI-GESHAN SON OF AKBAR -ZEESANAIL75201@ 0000346229412647 06/04/23 120.00 15,784.60
M PHONE
07/04/23 UPI-ARVIND SO MADAN-9675990489@YBL-PUNB0 0000346377124527 07/04/23 1.00 21,783.60
07/04/23 UPI-ARVIND SO MADAN-9675990489@YBL-PUNB0 0000346347370538 07/04/23 500.00 21,283.60
HDFC BANK LIMITED

this statement.
Page No .: 14

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

ONE
ROM PHONE
09/04/23 UPI-AFSAR-9958561032@YBL-PYTM0123456-346 0000346530777929 09/04/23 800.00 19,602.60
10/04/23 ACH D- SEEDSFINCAPPRIVATELI-NP1271680951 0000000692641287 10/04/23 10,780.00 8,822.60
10/04/23 UPI-MUSTAKIM SO RAHAMAN -8860483894@YBL- 0000346663029393 10/04/23 350.00 9,172.60
BARB0KHORAX-346663029393-PAYMENT FROM PH
ONE
12/04/23 UPI-ARVIND SO MADAN-9675990489@YBL-PUNB0 0000346803643063 12/04/23 1,000.00 11,172.60
13/04/23 UPI-ARVIND SO MADAN-9675990489@YBL-PUNB0 0000346958571023 13/04/23 2,500.00 13,422.60
HDFC BANK LIMITED

this statement.
Page No .: 15

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

16/04/23 UPI-DEEPAK KUMAR-7900777879@IBL-KKBK000 0000310694626817 16/04/23 500.00 13,922.60
16/04/23 UPI-MR MOHD SHOAIB-SHOAIBIBRAHIM233@AXL- 0000347237096901 16/04/23 5,000.00 8,922.60
IDIB000M687-347237096901-PAYMENT FROM PH
ONE
16/04/23 UPI-MR MOHD SHOAIB-SHOAIBIBRAHIM233@AXL- 0000347288351701 16/04/23 500.00 8,422.60
IDIB000M687-347288351701-PAYMENT FROM PH
ONE
M PHONE
18/04/23 UPI-ASHOK KUMAR-9811307659@AXL-PUNB00130 0000347472402549 18/04/23 5,000.00 13,422.60
M PHONE
18/04/23 UPI-MOHD MARUF-6397656414@YBL-PUNB007820 0000347431497152 18/04/23 1.00 23,421.60
18/04/23 UPI-MOHD MARUF-6397656414@YBL-PUNB007820 0000347450199350 18/04/23 2,000.00 21,421.60
20/04/23 UPI-AFZAL-6398507554@PAYTM-KKBK0005146-3 0000311070927742 20/04/23 2,760.00 38,661.60
ONE
HDFC BANK LIMITED

this statement.
Page No .: 16

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

23/04/23 UPI-ARIF-9105001748@YBL-BKID0007200-3113 0000311360210260 23/04/23 20,000.00 23,646.60
23/04/23 UPI-ARIF-9105001748@YBL-BKID0007200-3113 0000311332968488 23/04/23 20,000.00 3,646.60
25/04/23 UPI-ARIF-9105001748@YBL-BKID0007200-3115 0000311582300875 25/04/23 20,000.00 23,646.60
25/04/23 UPI-ARIF-9105001748@YBL-BKID0007200-3115 0000311545846258 25/04/23 18,000.00 41,646.60
25/04/23 UPI-KHALIQ AHMAD-6397608731@YBL-FDRL0001 0000311509797374 25/04/23 400.00 42,046.60
25/04/23 UPI-MOHD RASHID-9870710772@YBL-UBIN05354 0000311577841422 25/04/23 30.00 34,076.60
M PHONE
25/04/23 UPI-MR AADIL MALIK-6395909589@AXL-BDBL00 0000311586346028 25/04/23 30,000.00 12,076.60
ONE
27/04/23 UPI-S T FOAM AND MATTRES-MOHDSHAHZAD8202 0000348383104813 27/04/23 1.00 14,675.60
@YBL-HDFC0002209-348383104813-PAYMENT FR
OM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 17

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

27/04/23 UPI-S T FOAM AND MATTRES-MOHDSHAHZAD8202 0000348346487083 27/04/23 8,300.00 6,375.60
@YBL-HDFC0002209-348346487083-PAYMENT FR
OM PHONE
ROM PHONE
28/04/23 UPI-AFSAR-9958561032@YBL-PYTM0123456-348 0000348402826401 28/04/23 300.00 5,773.60
ONE
ONE
30/04/23 UPI-AJAY VALIYAN-9718415396@YBL-SBIN000 0000348607788366 30/04/23 23,900.00 11,823.60
03/05/23 UPI-AKHTAR ALI SO AKBAR -9897535156@IBL- 0000312342628283 03/05/23 5,000.00 6,823.60
ONE
04/05/23 UPI-MOHD SAJID-9084694313@YBL-PYTM012345 0000349060355920 04/05/23 3,015.00 17,838.60
04/05/23 UPI-MOHD SHAHRUKH-9520301251@YBL-BARB0ME 0000349029942936 04/05/23 500.00 18,338.60
HDFC BANK LIMITED

this statement.
Page No .: 18

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

05/05/23 CHQ PAID-MICR CTS-MU-SHRI RAM FINANCE LT 0000000000000002 05/05/23 17,857.00 4,981.60
07/05/23 IB BILLPAY DR-HDFCEL-457704XXXXXX2593 MB07153533193ET4 07/05/23 3,000.00 4,281.60
08/05/23 UPI-HUZAIFA-9027794737@AXL-BARB0MEERUT-3 0000349446498889 08/05/23 4,760.00 8,583.60
08/05/23 UPI-KASHIF ALI-BOSSKASHIF@AXL-CNRB000003 0000349468393115 08/05/23 7,000.00 15,583.60
ROM PHONE
10/05/23 UPI-MOHD IMRAN SO MOHD -9045109508@YBL- 0000349625375550 10/05/23 600.00 14,742.60
BARB0VJGARO-349625375550-PAYMENT FROM PH
ONE
11/05/23 JANMAR23 INSTAALERTCHG 49 SMS 220323-MIR MIR2413124018882 11/05/23 11.56 3,951.04
2413124018882
13/05/23 UPI-SHAKEEL-9997318078@AXL-KKBK0000958-3 0000349958584348 14/05/23 30.00 7,921.04
ROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 19

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

ONE
ROM PHONE
17/05/23 UPI-MR AADIL MALIK-6395909589@IBL-BDBL00 0000313730446764 17/05/23 3,500.00 27,607.04
17/05/23 UPI-FURKAN SO RIYASAT KH-9720689762@YBL- 0000350351779495 17/05/23 10,000.00 17,607.04
ONE
ONE
18/05/23 UPI-ALI SHAN ALI-8791463020@AXL-KKBK0005 0000350435000722 18/05/23 50.00 19,157.04
22/05/23 UPI-MOHD SUHAIL-MS6396467162@PAYTM-KKBK0 0000314263639910 22/05/23 2,500.00 18,657.04
23/05/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000350912119327 23/05/23 722.00 17,935.04
YESB0YBLUPI-350912119327-PAYMENT FROM PH
ONE
23/05/23 UPI-SHAKEEL-9997318078@AXL-KKBK0000958-3 0000350948864189 23/05/23 1,000.00 16,935.04
ONE
HDFC BANK LIMITED

this statement.
Page No .: 20

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

ROM PHONE
27/05/23 UPI-TABASSUM-9690301199@IBL-KKBK0005146- 0000314700442361 27/05/23 1,400.00 21,018.04
27/05/23 UPI-GESHAN SO AKBAR ALI-ZEESANAIL7520@Y 0000314716847474 27/05/23 1,250.00 22,768.04
BL-BKID0007205-314716847474-PAYMENT FROM
PHONE
28/05/23 UPI-MADAN LAL-7065461331@IBL-SBIN000937 0000314838956025 28/05/23 400.00 22,418.04
ROM PHONE
31/05/23 UPI-ALLAUDDIN-6395636775@YBL-CNRB0000033 0000351701209346 31/05/23 1,000.00 12,399.04
01/06/23 UPI-RAJESH KUMAR-RAJESHKUMAR123MRT@OKSBI 0000315220019607 01/06/23 5,000.00 7,679.04
-PUNB0041410-315220019607-PAYMENT FROM P
HDFC BANK LIMITED

this statement.
Page No .: 21

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

HONE
01/06/23 UPI-GESHAN SO AKBAR ALI-ZEESANAIL7520@Y 0000315229383628 01/06/23 15,000.00 22,679.04
BL-BKID0007205-315229383628-PAYMENT FROM
PHONE
ONE
02/06/23 UPI-AZHAR-9997168841@AXL-AIRP0000001-351 0000351985116573 02/06/23 300.00 8,979.04
ONE
04/06/23 UPI-HASANEN-8126835574@YBL-AIRP0000001-3 0000352114267926 04/06/23 10.00 9,989.04
04/06/23 UPI-HASANEN-8126835574@YBL-AIRP0000001-3 0000352183391606 04/06/23 3,000.00 12,989.04
04/06/23 UPI-NAWAZ ALI-9719993060@YBL-CNRB0000033 0000352195385555 04/06/23 360.00 21,349.04
05/06/23 ACH D- SHRIRAMFINANCELTD-CDMEETF23022500 0000008362566156 05/06/23 17,857.00 3,492.04
07/06/23 IMPS-315812164176-NAVI FINSERV LIMITED-I 0000315812164176 07/06/23 1.00 3,493.04
CIC-XXXXXXXX6949-FUND TRANSFER FROM NAVI
230607IC3834268
HDFC BANK LIMITED

this statement.
Page No .: 22

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

07/06/23 UPI-SHER KHAN S O NIZAMU-PAYTMQRILN4JUP4 0000315844897574 07/06/23 1.00 3,492.04
DN@PAYTM-PYTM0123456-315844897574-PAYMEN
T FROM PHONE
07/06/23 IB BILLPAY DR-HDFCEL-457704XXXXXX2593 MB07182338174T49 07/06/23 3,000.00 492.04
08/06/23 UPI-SAJID-9259802116@YBL-PUNB0400700-352 0000352537691626 08/06/23 2,500.00 2,992.04
08/06/23 UPI-SALMAN-6398641425@AXL-PUNB0798200-35 0000352522245146 08/06/23 850.00 3,842.04
ONE
ROM PHONE
10/06/23 UPI-MOHD FAIZ-MOHDFAIZ72621@YBL-INDB0000 0000316178585540 10/06/23 1,500.00 15,523.04
12/06/23 UPI-AKHTAR ALI SO AKBAR -9897535156@IBL- 0000316360025941 12/06/23 3,000.00 5,243.04
ONE
ONE
HDFC BANK LIMITED

this statement.
Page No .: 23

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

ROM PHONE
ROM PHONE
15/06/23 UPI-SHAHIL-7465920216@YBL-AIRP0000001-35 0000353256621336 15/06/23 40.00 12,782.04
16/06/23 UPI-MOHD FAISAL-9058674566@YBL-AIRP0000 0000353395596856 16/06/23 70.00 12,852.04
17/06/23 UPI-SOUND 0000353452881951 17/06/23 49.00 12,803.04
BOX-PAYTM-SOUNDBOX@PAYTM-PYTM0
123456-353452881951-OID21284649521@SOU
17/06/23 UPI-MOHD SHAHRUKH-PAYTM-73793285@PAYTM-P 0000316821682652 17/06/23 20.00 12,783.04
YTM0123456-316821682652-OID2023061714100
40
17/06/23 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-3168 0000316837412617 17/06/23 20.00 12,803.04
37412617-AWSPG2023061714102
02732552-AWSPG2023061718012
18/06/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231692355683 18/06/23 2,000.00 15,253.04
LIMITED-MOHD SHAHRUKH-PYTM231692355683
18/06/23 UPI-MR MOHD FAISAL KHAN -FAISALKHAN00078 0000316950052180 18/06/23 30.00 18,283.04
6.FK@YBL-CBIN0280271-316950052180-PAYMEN
T FROM PHONE
07799597-AWSPG2023061818012
HDFC BANK LIMITED

this statement.
Page No .: 24

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

19/06/23 UPI-SHAHANA ZAHID-9368816504@AXL-HDFC000 0000353650001264 19/06/23 3,500.00 21,933.04
19/06/23 UPI-MOHD SHOAIB-MOHDSHOAIB21331@IBL-HDFC 0000317071058150 19/06/23 10,000.00 34,933.04
02214202-AWSPG2023062018012
30988659-AWSPG2023062112012
21/06/23 UPI-KADIR HUSAIN-8273652182@YBL-AIRP0000 0000353856392357 21/06/23 700.00 9,858.04
21/06/23 UPI-GESHAN SON OF AKBAR -ZEESANAIL75201@ 0000353870704780 21/06/23 440.00 9,418.04
M PHONE
22/06/23 UPI-KADIR HUSAIN-8273652182@YBL-AIRP0000 0000353914893547 22/06/23 1,000.00 8,418.04
ROM PHONE
23/06/23 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-3174 0000317435847611 23/06/23 1,000.00 19,116.04
35847611-AWSPG2023062312012
HDFC BANK LIMITED

this statement.
Page No .: 25

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

ROM PHONE
09214201-AWSPG2023062318012
24/06/23 UPI-ARIF-9105001748@YBL-BKID0007200-3175 0000317524836406 24/06/23 530.00 18,890.04
24/06/23 UPI-SHARIK-9368088820191@PAYTM-CNRB00000 0000354148632984 24/06/23 560.00 19,450.04
33-354148632984-NA
25/06/23 UPI-MOHD RASHID-RASHIDMOHD05447@YBL-HDFC 0000354234659170 25/06/23 20,000.00 450.04
25/06/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000354211989824 25/06/23 241.00 209.04
ONE
27/06/23 UPI-MOHD AMIR-7500058927@YBL-CNRB000003 0000354416447955 27/06/23 220.00 3,359.04
19138119-AWSPG2023062811532
M PHONE
30/06/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 111.00 9,630.04
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
HDFC BANK LIMITED

this statement.
Page No .: 26

Address : 381,
.
MEERUT 250002 Cust ID : 200539157
A/C Open Date : 30/08/2022

20,943.42 216 162 1,550,883.38 1,539,570.00 9,630.04
Generated On: 18-Jul-2023 11:36 Generated By: Requesting Branch Code: NET
200539157
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement - XX3366 - 18072023

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Page No .

Account Branch : MEERUT - UTTAR PRADESH

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

02/01/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3368 0000336802370677 02/01/23 92.00 20,851.42

02370677-PAYMENT FROM PHONE

05/01/23 UPI-MOHD SHAHRUKH-95203012@YBL-PUNB00782 0000337175040413 05/01/23 10.00 20,841.42

00-337175040413-PAYMENT FROM PHONE

05/01/23 UPI-MOHD SHAHRUKH-95203012@YBL-PUNB00782 0000337121133063 05/01/23 4,000.00 16,841.42

00-337121133063-PAYMENT FROM PHONE

06/01/23 UPI-MOHD SAJID-9084694313@YBL-PYTM012345 0000337232531308 06/01/23 10.00 16,831.42

6-337232531308-PAYMENT FROM PHONE

06/01/23 UPI-RAYAN ALI-7906026679@YBL-KKBK000514 0000337226210127 06/01/23 600.00 16,231.42

6-337226210127-PAYMENT FROM PHONE

06/01/23 UPI-MOHD SAJID-9084694313@YBL-PYTM012345 0000337248702945 06/01/23 790.00 15,441.42

6-337248702945-PAYMENT FROM PHONE

07/01/23 UPI-MOBIN-PAYTMQR281005050101PWUFID5T2S7 0000300774013144 07/01/23 2,240.00 13,201.42

07/01/23 UPI-HASANEN-PAYTMQR2810050501011CE4VFI8I 0000300787557371 07/01/23 335.00 12,866.42

08/01/23 UPI-AKHTAR ALI SO AKBAR -9897535156@AXL- 0000300870923477 08/01/23 10.00 12,856.42

08/01/23 UPI-AKHTAR ALI SO AKBAR -9897535156@AXL- 0000300880496741 08/01/23 2,000.00 10,856.42

09/01/23 UPI-JUNAID-Q92547614@YBL-KKBK0005146-300 0000300942238712 09/01/23 9,276.00 1,580.42

942238712-PAYMENT FROM PHONE

09/01/23 UPI-GYASUDDIN-9897148253@YBL-UTIB0002931 0000337519117822 09/01/23 35.00 1,615.42

-337519117822-PAYMENT FROM PHONE

10/01/23 UPI-MOHD WASEEM-8439341414@AXL-AIRP00000 0000337637125851 10/01/23 1,000.00 2,615.42

01-337637125851-PAYMENT FROM PHONE

HDFC BANK LIMITED

Account Branch : MEERUT - UTTAR PRADESH

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

01-337620883891-PAYMENT FROM PHONE

10/01/23 UPI-MAINUDDIN-8899459469@IBL-UCBA0000192 0000301044410140 10/01/23 100.00 2,815.42

-301044410140-PAYMENT FROM PHONE

11/01/23 UPI-ANKIT-AA26071@YBL-PUNB0718800-337724 0000337724662630 11/01/23 50.00 2,865.42

662630-PAYMENT FROM PHONE

12/01/23 UPI-MOHD SHAHRUKH-95203012@YBL-PUNB00782 0000337853756343 12/01/23 10.00 2,875.42

00-337853756343-PAYMENT FROM PHONE

12/01/23 UPI-MOHD SHAHRUKH-95203012@YBL-PUNB00782 0000337804548975 12/01/23 10,000.00 12,875.42

00-337804548975-PAYMENT FROM PHONE

12/01/23 UPI-MOHD SHOAIB-MOHDSHOAIB21331@AXL-HDFC 0000337809792108 12/01/23 1,250.00 14,125.42

0000285-337809792108-PAYMENT FROM PHONE

12/01/23 UPI-VENUS GUPTA-9259361542@YBL-CNRB00000 0000337834235551 12/01/23 38.00 14,163.42

33-337834235551-PAYMENT FROM PHONE

13/01/23 UPI-LOKESH-705567758@YBL-IPOS0000001-301 0000301369329274 13/01/23 10.00 14,153.42

369329274-PAYMENT FROM PHONE

13/01/23 UPI-LOKESH-705567758@YBL-IPOS0000001-301 0000301366996882 13/01/23 490.00 13,663.42

366996882-PAYMENT FROM PHONE

13/01/23 UPI-NOORA HASAN SO AASAK-9760003018@YBL- 0000337919242011 13/01/23 10.00 13,653.42

13/01/23 UPI-NOORA HASAN SO AASAK-9760003018@YBL- 0000337917049111 13/01/23 1,990.00 11,663.42

14/01/23 UPI-ANKIT-AA26071@YBL-PUNB0718800-338022 0000338022018040 14/01/23 50.00 11,713.42

018040-PAYMENT FROM PHONE

15/01/23 UPI-VAIBHAV JAIN-9761578400@YBL-ICIC0006 0000338107590460 15/01/23 95.00 11,808.42

285-338107590460-PAYMENT FROM PHONE

16/01/23 UPI-SHER KHAN S O NIZAMU-SHAREKHAN5@YBL- 0000338252165403 16/01/23 1,000.00 12,808.42

16/01/23 UPI-SHER KHAN S O NIZAMU-SHAREKHAN5@YBL- 0000338241708646 16/01/23 10,000.00 2,808.42

HDFC BANK LIMITED

Account Branch : MEERUT - UTTAR PRADESH

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

16/01/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000301646000811 16/01/23 45,000.00 47,808.42

16/01/23 UPI-MOHD RASHID-RASHIDMOHD05447@YBL-HDFC 0000338251447220 16/01/23 15,000.00 32,808.42

0000285-338251447220-PAYMENT FROM PHONE

16/01/23 UPI-SHER KHAN S O NIZAMU-SHAREKHAN5@YBL- 0000338279582584 16/01/23 5,000.00 27,808.42

17/01/23 UPI-ADIL SHAH-9897564645@YBL-AIRP000000 0000338317669084 17/01/23 1,000.00 26,808.42

1-338317669084-PAYMENT FROM PHONE

17/01/23 NWD-435584XXXXXX4816-PN033918-MEERUT 0000301713075291 17/01/23 10,000.00 16,808.42