Page No .

: 1

Account Branch : MANYATA TECH PARK

Address : MFAR GREEN HEART, PHASE IV
MFAR-MANYATA TECH PARK
HEBBAL OUTER RING ROAD,
MR MOHD SAIF City : BENGALURU 560045
State : KARNATAKA
479 KALCHHINA NEAR TEMPLE Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : SAIFRAO127@GMAIL.COM
GHAZIABAD 245304 Cust ID : 184162076
UTTAR PRADESH INDIA Account No : 50100486176516 OTHER
A/C Open Date : 31/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004075 MICR : 560240150
Branch Code : 4075 Product Code : 161
Nomination : Not Registered

From : 01/06/2023 To : 20/06/2023 Statement of account

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

01/06/23 UPI-SREOSI MUKHERJEE-SREOSIMUKHERJEE1271 0000315279192783 01/06/23 3,500.00 3,500.89

27@OKHDFCBANK-HDFC0000523-315279192783-U

PI

01/06/23 UPI-GEETA-PAYTMQR281005050101T50ZZVVO0BP 0000315279378507 01/06/23 55.00 3,445.89

A@PAYTM-PYTM0123456-315279378507-UPI

01/06/23 UPI-ZAFARULLAH HASSAN HA-Q501392940@YBL- 0000315279723791 01/06/23 80.00 3,365.89

YESB0YBLUPI-315279723791-UPI

01/06/23 UPI-MR SANJAY KUMAR R-BHARATPE.900634337 0000315292402586 01/06/23 8.00 3,357.89

98@FBPE-FDRL0001382-315292402586-PAY TO

BHARATPE ME

01/06/23 UPI-SREOSI MUKHERJEE-SREOSIMUKHERJEE1271 0000315295415972 01/06/23 200.00 3,557.89

27@OKHDFCBANK-HDFC0000523-315295415972-U

PI

01/06/23 UPI-KRISHNA MURTHI-Q144018146@YBL-YESB0Y 0000315295562197 01/06/23 200.00 3,357.89

BLUPI-315295562197-UPI

02/06/23 ACH D- RAZORPAYSOFTWAREPRIV-IDFCFIRSTBLW 0000002044809640 02/06/23 3,227.00 130.89

02/06/23 UPI-DHARMANAK YADAV-PAYTMQR281005050101A 0000315326620674 02/06/23 44.00 86.89

9NVABBT6ENT@PAYTM-PYTM0123456-3153266206

74-UPI

03/06/23 UPI-DHARMANAK YADAV-PAYTMQR281005050101A 0000315449826453 03/06/23 38.00 48.89

9NVABBT6ENT@PAYTM-PYTM0123456-3154498264

53-UPI

04/06/23 UPI-SREOSI MUKHERJEE-SREOSIMUKHERJEE1271 0000315570222459 04/06/23 7,000.00 7,048.89

27@OKHDFCBANK-HDFC0000523-315570222459-U

PI

04/06/23 UPI-SREOSI MUKHERJEE-SREOSIMUKHERJEE1271 0000315570259262 04/06/23 1,000.00 8,048.89

27@OKHDFCBANK-HDFC0000523-315570259262-U

PI

05/06/23 DC 1019060022332606 AUTOPAY SI-TAD 0000000513642552 05/06/23 5,159.09 2,889.80

05/06/23 DC 1019060023582944 AUTOPAY SI-TAD 0000000513342388 05/06/23 2,761.12 128.68

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:29AAACH2702H1ZW
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 : MANYATA TECH PARK

Address : MFAR GREEN HEART, PHASE IV
MFAR-MANYATA TECH PARK
HEBBAL OUTER RING ROAD,
MR MOHD SAIF City : BENGALURU 560045
State : KARNATAKA
479 KALCHHINA NEAR TEMPLE Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : SAIFRAO127@GMAIL.COM
GHAZIABAD 245304 Cust ID : 184162076
UTTAR PRADESH INDIA Account No : 50100486176516 OTHER
A/C Open Date : 31/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004075 MICR : 560240150
Branch Code : 4075 Product Code : 161
Nomination : Not Registered

From : 01/06/2023 To : 20/06/2023 Statement of account

05/06/23 UPI-SHIVAKUMAR T-PAYTMQR28100505010113TU 0000315689411583 05/06/23 90.00 38.68

NU30HTA2@PAYTM-PYTM0123456-315689411583-

UPI

05/06/23 UPI-SONA MARY ANTONY-SONAA4795-1@OKAXIS- 0000315694929662 05/06/23 30.00 8.68

UTIB0000030-315694929662-UPI

05/06/23 UPI-SALMA BEGAM-9740957988@IBL-CNRB0000 0000315659188510 05/06/23 80.00 88.68

033-315659188510-PAYMENT FROM PHONE

06/06/23 UPI-DHARMANAK YADAV-PAYTMQR281005050101A 0000315716155343 06/06/23 10.00 78.68

9NVABBT6ENT@PAYTM-PYTM0123456-3157161553

43-UPI

06/06/23 UPI-BS PARMARESH-PAYTMQR281005050101BMVA 0000315719402813 06/06/23 20.00 58.68

AIWP2TOX@PAYTM-PYTM0123456-315719402813-

UPI

06/06/23 UPI-SREOSI MUKHERJEE-SREOSIMUKHERJEE1271 0000315729328552 06/06/23 100.00 158.68

27@OKHDFCBANK-HDFC0000523-315729328552-U

PI

06/06/23 UPI-ZAFARULLAH HASSAN HA-Q501392940@YBL- 0000315729434934 06/06/23 80.00 78.68

YESB0YBLUPI-315729434934-UPI

07/06/23 UPI-DHARMANAK YADAV-PAYTMQR281005050101A 0000315843138099 07/06/23 36.00 42.68

9NVABBT6ENT@PAYTM-PYTM0123456-3158431380

99-UPI

07/06/23 UPI-SONA MARY ANTONY-SONAA4795-1@OKAXIS- 0000315856366815 07/06/23 150.00 192.68

UTIB0000030-315856366815-UPI

07/06/23 UPI-OM SINGH KUMPAWAT-PAYTMQR28100505010 0000315849213180 07/06/23 110.00 82.68

1ZVWAX4HJPOK2@PAYTM-PYTM0123456-31584921

3180-UPI

07/06/23 UPI-BS PARMARESH-PAYTMQR281005050101BMVA 0000315858326251 07/06/23 20.00 62.68

AIWP2TOX@PAYTM-PYTM0123456-315858326251-

UPI

07/06/23 UPI-SONA MARY ANTONY-SONAA4795-1@OKAXIS- 0000315861810906 08/06/23 60.00 2.68

UTIB0000030-315861810906-UPI

08/06/23 UPI-SALMA BEGAM-9740957988@IBL-CNRB0000 0000315948306279 08/06/23 500.00 502.68

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:29AAACH2702H1ZW
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 : MANYATA TECH PARK

Address : MFAR GREEN HEART, PHASE IV
MFAR-MANYATA TECH PARK
HEBBAL OUTER RING ROAD,
MR MOHD SAIF City : BENGALURU 560045
State : KARNATAKA
479 KALCHHINA NEAR TEMPLE Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : SAIFRAO127@GMAIL.COM
GHAZIABAD 245304 Cust ID : 184162076
UTTAR PRADESH INDIA Account No : 50100486176516 OTHER
A/C Open Date : 31/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004075 MICR : 560240150
Branch Code : 4075 Product Code : 161
Nomination : Not Registered

From : 01/06/2023 To : 20/06/2023 Statement of account

033-315948306279-PAYMENT FROM PHONE

08/06/23 UPI-BABU-BHARATPE90725414587@YESBANKLTD- 0000315972617845 08/06/23 280.00 222.68

YESB0YESUPI-315972617845-PAY TO BHARATPE

ME

08/06/23 UPI-BHASKAR R HEGDE-PAYTMQR281005050101A 0000315972696625 08/06/23 70.00 152.68

8JB9W9UO021@PAYTM-PYTM0123456-3159726966

25-UPI

08/06/23 UPI-BHASKAR R HEGDE-PAYTMQR281005050101A 0000315972713946 08/06/23 5.00 147.68

8JB9W9UO021@PAYTM-PYTM0123456-3159727139

46-UPI

08/06/23 UPI-DHARMANAK YADAV-PAYTMQR281005050101A 0000315974216651 08/06/23 40.00 107.68

9NVABBT6ENT@PAYTM-PYTM0123456-3159742166

51-UPI

08/06/23 UPI-SALMA BEGAM-9740957988@IBL-CNRB0000 0000315948534023 08/06/23 500.00 607.68

033-315948534023-PAYMENT FROM PHONE

08/06/23 UPI-B ROOPA-PAYTMQR2810050501011JR8ALXUU 0000315982235870 08/06/23 35.00 572.68

Q1J@PAYTM-PYTM0123456-315982235870-UPI

08/06/23 UPI-DHARMANAK YADAV-PAYTMQR281005050101A 0000315986352563 08/06/23 38.00 534.68

9NVABBT6ENT@PAYTM-PYTM0123456-3159863525

63-UPI

08/06/23 UPI-ZEPTO-ZEPTO.RZP@AXISBANK-UTIB0000100 0000315929697042 09/06/23 156.00 378.68

-315929697042-PAID VIA CRED

09/06/23 UPI-PSG RICE TRADERS-Q592106745@YBL-YESB 0000316096719852 09/06/23 13.00 365.68

0YBLUPI-316096719852-UPI

09/06/23 UPI-B ROOPA-PAYTMQR2810050501011JR8ALXUU 0000316096758762 09/06/23 21.00 344.68

Q1J@PAYTM-PYTM0123456-316096758762-UPI

09/06/23 UPI-APPLE SERVICES-BILLDESKPG.APPLESERVI 0000316034504601 09/06/23 110.00 234.68

CES@HDFCBANK-HDFC0000499-316034504601-AP

PLESERVICES

09/06/23 UPI-ZAFARULLAH HASSAN HA-Q501392940@YBL- 0000316004383914 09/06/23 32.00 202.68

YESB0YBLUPI-316004383914-UPI

09/06/23 UPI-KRISHNA MURTHI-Q216836858@YBL-YESB0Y 0000316008117509 09/06/23 200.00 2.68

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:29AAACH2702H1ZW
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 : MANYATA TECH PARK

Address : MFAR GREEN HEART, PHASE IV
MFAR-MANYATA TECH PARK
HEBBAL OUTER RING ROAD,
MR MOHD SAIF City : BENGALURU 560045
State : KARNATAKA
479 KALCHHINA NEAR TEMPLE Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : SAIFRAO127@GMAIL.COM
GHAZIABAD 245304 Cust ID : 184162076
UTTAR PRADESH INDIA Account No : 50100486176516 OTHER
A/C Open Date : 31/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004075 MICR : 560240150
Branch Code : 4075 Product Code : 161
Nomination : Not Registered

From : 01/06/2023 To : 20/06/2023 Statement of account

BLUPI-316008117509-UPI

10/06/23 UPI-SREOSI MUKHERJEE-SREOSIMUKHERJEE1271 0000316125542425 10/06/23 500.00 502.68

27@OKHDFCBANK-HDFC0000523-316125542425-U

PI

10/06/23 NWD-435584XXXXXX5665-01114252-BANGALORE 0000316114010212 10/06/23 500.00 2.68

11/06/23 UPI-SONA MARY ANTONY-SONAA4795-1@OKAXIS- 0000316290200727 11/06/23 300.00 302.68

UTIB0000030-316290200727-UPI

11/06/23 UPI-YOGENDAR PAL-PAYTMQR28100505010112GO 0000316262138678 11/06/23 16.00 286.68

K3I215WU@PAYTM-PYTM0123456-316262138678-

UPI

11/06/23 UPI-YOGENDAR PAL-PAYTMQR28100505010112GO 0000316262724274 11/06/23 20.00 266.68

K3I215WU@PAYTM-PYTM0123456-316262724274-

UPI

11/06/23 UPI-KHAGENDRA KUNWAR-Q432641032@YBL-YE 0000316265964212 11/06/23 210.00 56.68

SB0YBLUPI-316265964212-UPI

11/06/23 UPI-SREOSI MUKHERJEE-SREOSIMUKHERJEE1271 0000316266432813 11/06/23 150.00 206.68

27@OKHDFCBANK-HDFC0000523-316266432813-U

PI

11/06/23 UPI-ABDULLA SHARIFF-ABDULLASHARIFF912HOT 0000316266446312 11/06/23 150.00 56.68

@OKICICI-UBIN0905232-316266446312-UPI

12/06/23 UPI-SREOSI MUKHERJEE-SREOSIMUKHERJEE1271 0000316370887716 12/06/23 300.00 356.68

27@OKHDFCBANK-HDFC0000523-316370887716-U

PI

12/06/23 UPI-CHANDRASHEKAR RAO N-Q678964319@YBL-C 0000316371966115 12/06/23 250.00 106.68

NRB0000033-316371966115-UPI

12/06/23 UPI-GEETA-PAYTMQR281005050101T50ZZVVO0BP 0000316372656413 12/06/23 55.00 51.68

A@PAYTM-PYTM0123456-316372656413-UPI

12/06/23 UPI-GEETA-PAYTMQR281005050101T50ZZVVO0BP 0000316372691953 12/06/23 45.00 6.68

A@PAYTM-PYTM0123456-316372691953-UPI

12/06/23 UPI-SREOSI MUKHERJEE-SREOSIMUKHERJEE1271 0000316372785774 12/06/23 50.00 56.68

27@OKHDFCBANK-HDFC0000523-316372785774-U

PI

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:29AAACH2702H1ZW
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 : MANYATA TECH PARK

Address : MFAR GREEN HEART, PHASE IV
MFAR-MANYATA TECH PARK
HEBBAL OUTER RING ROAD,
MR MOHD SAIF City : BENGALURU 560045
State : KARNATAKA
479 KALCHHINA NEAR TEMPLE Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : SAIFRAO127@GMAIL.COM
GHAZIABAD 245304 Cust ID : 184162076
UTTAR PRADESH INDIA Account No : 50100486176516 OTHER
A/C Open Date : 31/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004075 MICR : 560240150
Branch Code : 4075 Product Code : 161
Nomination : Not Registered

From : 01/06/2023 To : 20/06/2023 Statement of account

12/06/23 UPI-B ROOPA-PAYTMQR2810050501011JR8ALXUU 0000316373120868 12/06/23 20.00 36.68

Q1J@PAYTM-PYTM0123456-316373120868-UPI

12/06/23 UPI-DHARMANAK YADAV-PAYTMQR281005050101A 0000316381685638 12/06/23 28.00 8.68

9NVABBT6ENT@PAYTM-PYTM0123456-3163816856

38-UPI

12/06/23 UPI-SREOSI MUKHERJEE-SREOSIMUKHERJEE1271 0000316381730642 12/06/23 50.00 58.68

27@OKHDFCBANK-HDFC0000523-316381730642-U

PI

12/06/23 UPI-SREOSI MUKHERJEE-SREOSIMUKHERJEE1271 0000316381724453 12/06/23 20.00 78.68

27@OKHDFCBANK-HDFC0000523-316381724453-U

PI

12/06/23 UPI-SREOSI MUKHERJEE-SREOSIMUKHERJEE1271 0000316381760317 12/06/23 25.00 103.68

27@OKHDFCBANK-HDFC0000523-316381760317-U

PI

12/06/23 UPI-CHETHAN T N-Q445988198@YBL-YESB0YBLU 0000316381765269 12/06/23 75.00 28.68

PI-316381765269-UPI

12/06/23 UPI-B ROOPA-PAYTMQR2810050501011JR8ALXUU 0000316381827261 12/06/23 6.00 22.68

Q1J@PAYTM-PYTM0123456-316381827261-UPI

12/06/23 UPI-SREOSI MUKHERJEE-SREOSIMUKHERJEE1271 0000316382383525 12/06/23 15,500.00 15,522.68

27@OKHDFCBANK-HDFC0000523-316382383525-U

PI

12/06/23 UPI-PENTAPPA-Q357988060@YBL-YESB0YBLUPI- 0000316382663406 12/06/23 15,000.00 522.68

316382663406-UPI

12/06/23 UPI-MOURYA BAR AND REST-BHARATPE09895596 0000316389930009 12/06/23 110.00 412.68

670@YESBANKLTD-YESB0YESUPI-316389930009-

PAY TO MOURYA BAR

12/06/23 UPI-ZAFARULLAH HASSAN HA-Q501392940@YBL- 0000316389964894 12/06/23 80.00 332.68

YESB0YBLUPI-316389964894-UPI

12/06/23 UPI-NARAYANA G-PAYTMQR2810050501016T0WED 0000316392575682 12/06/23 90.00 242.68

O0OLD7@PAYTM-PYTM0123456-316392575682-UP

13/06/23 UPI-BHASKAR R HEGDE-PAYTMQR281005050101A 0000316404113883 13/06/23 70.00 172.68

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:29AAACH2702H1ZW
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 : MANYATA TECH PARK

Address : MFAR GREEN HEART, PHASE IV
MFAR-MANYATA TECH PARK
HEBBAL OUTER RING ROAD,
MR MOHD SAIF City : BENGALURU 560045
State : KARNATAKA
479 KALCHHINA NEAR TEMPLE Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : SAIFRAO127@GMAIL.COM
GHAZIABAD 245304 Cust ID : 184162076
UTTAR PRADESH INDIA Account No : 50100486176516 OTHER
A/C Open Date : 31/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004075 MICR : 560240150
Branch Code : 4075 Product Code : 161
Nomination : Not Registered

From : 01/06/2023 To : 20/06/2023 Statement of account

8JB9W9UO021@PAYTM-PYTM0123456-3164041138

83-UPI

13/06/23 UPI-GURUPRASAD 0000316413152879 13/06/23 20.00 152.68

CHANDRASH-PAYTMQRULFS771G

NI@PAYTM-PYTM0123456-316413152879-UPI

14/06/23 UPI-ZAFARULLAH-BHARATPE90726236820@YESBA 0000316521875642 14/06/23 40.00 112.68

NKLTD-YESB0YESUPI-316521875642-PAY TO BH

ARATPE ME

14/06/23 UPI-SREOSI MUKHERJEE-SREOSIMUKHERJEE1271 0000316526619623 14/06/23 80.00 192.68

27@OKHDFCBANK-HDFC0000523-316526619623-U

PI

14/06/23 UPI-ZAFARULLAH HASSAN HA-Q501392940@YBL- 0000316526804456 14/06/23 80.00 112.68

YESB0YBLUPI-316526804456-UPI

14/06/23 UPI-EDWARD CHOW-OFFICIALPRINCEMARIO-3@OK 0000316536413035 14/06/23 150.00 262.68

HDFCBANK-PYTM0123456-316536413035-UPI

14/06/23 UPI-ZAFARULLAH HASSAN HA-Q501392940@YBL- 0000316536421048 14/06/23 130.00 132.68

YESB0YBLUPI-316536421048-UPI

14/06/23 UPI-FAIR CHOICE MARKET-Q130150921@YBL-YE 0000316539375637 14/06/23 40.00 92.68

SB0YBLUPI-316539375637-UPI

14/06/23 UPI-MARIO CHOW-OFFICIALPRINCEMARIO@OKICI 0000316585214963 14/06/23 100.00 192.68

CI-BKID0008419-316585214963-UPI

14/06/23 UPI-SONA MARY ANTONY-SONAA4795-1@OKAXIS- 0000316516891795 14/06/23 100.00 292.68

UTIB0000030-316516891795-UPI

14/06/23 UPI-VISHNU PRASAD V V-VISHNU20242@YBL-ID 0000316577343093 14/06/23 200.00 492.68

FB0040101-316577343093-PAYMENT FROM PHON

15/06/23 UPI-DHARMANAK YADAV-PAYTMQR281005050101A 0000316647796994 15/06/23 80.00 412.68

9NVABBT6ENT@PAYTM-PYTM0123456-3166477969

94-UPI

15/06/23 UPI-BHASKAR R HEGDE-PAYTMQR281005050101A 0000316657120132 15/06/23 105.00 307.68

8JB9W9UO021@PAYTM-PYTM0123456-3166571201

32-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:29AAACH2702H1ZW
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 : MANYATA TECH PARK

Address : MFAR GREEN HEART, PHASE IV
MFAR-MANYATA TECH PARK
HEBBAL OUTER RING ROAD,
MR MOHD SAIF City : BENGALURU 560045
State : KARNATAKA
479 KALCHHINA NEAR TEMPLE Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : SAIFRAO127@GMAIL.COM
GHAZIABAD 245304 Cust ID : 184162076
UTTAR PRADESH INDIA Account No : 50100486176516 OTHER
A/C Open Date : 31/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004075 MICR : 560240150
Branch Code : 4075 Product Code : 161
Nomination : Not Registered

From : 01/06/2023 To : 20/06/2023 Statement of account

15/06/23 UPI-KEERTHI VEGETABLE AN-PAYTMQR28100505 0000316658914034 15/06/23 10.00 297.68

0101GRXD79FXJK5K@PAYTM-PYTM0123456-31665

8914034-UPI

15/06/23 UPI-SALMA BEGAM-9740957988@IBL-CNRB0000 0000316637421080 15/06/23 100.00 397.68

033-316637421080-PAYMENT FROM PHONE

15/06/23 UPI-J K ENTERPRISES VIBH-PAYTM-91112527@ 0000316661495289 15/06/23 110.00 287.68

PAYTM-PYTM0123456-316661495289-UPI

15/06/23 UPI-VVS ENTERPRISES-BHARATPE90726326234@ 0000316665813758 15/06/23 20.00 267.68

YESBANKLTD-YESB0YESUPI-316665813758-PAY

TO BHARATPE ME

15/06/23 UPI-SHAMBHU KUMAR YADAV-BHARATPE90727092 0000316665910975 15/06/23 18.00 249.68

020@YESBANKLTD-YESB0YESUPI-316665910975-

PAY TO BHARATPE ME

15/06/23 UPI-ZAFARULLAH HASSAN HA-Q501392940@YBL- 0000316668496740 15/06/23 80.00 169.68

YESB0YBLUPI-316668496740-UPI

16/06/23 UPI-J K ENTERPRISES VIBH-PAYTMQR28100505 0000316770972699 16/06/23 80.00 89.68

01011UZE451JMSWP@PAYTM-PYTM0123456-31677

0972699-UPI

16/06/23 UPI-BECHAN YADAV-PAYTMQR2810050501011XSY 0000316788993209 16/06/23 80.00 9.68

5DI1BALH@PAYTM-PYTM0123456-316788993209-

UPI

16/06/23 UPI-SONA MARY ANTONY-SONAA4795-1@OKAXIS- 0000316779539567 16/06/23 70.00 79.68

UTIB0000030-316779539567-UPI

16/06/23 UPI-MARIO CHOW-OFFICIALPRINCEMARIO@OKICI 0000316791908212 16/06/23 76.00 3.68

CI-BKID0008419-316791908212-UPI

17/06/23 UPI-SREOSI MUKHERJEE-SREOSIMUKHERJEE1271 0000316809240136 17/06/23 30.00 33.68

27@OKHDFCBANK-HDFC0000523-316809240136-U

PI

17/06/23 UPI-DHARMANAK YADAV-PAYTMQR281005050101A 0000316809260218 17/06/23 28.00 5.68

9NVABBT6ENT@PAYTM-PYTM0123456-3168092602

18-UPI

18/06/23 UPI-SALMA BEGAM-9740957988@IBL-CNRB0000 0000316912884648 18/06/23 550.00 555.68

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:29AAACH2702H1ZW
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 .: 8

Account Branch : MANYATA TECH PARK

Address : MFAR GREEN HEART, PHASE IV
MFAR-MANYATA TECH PARK
HEBBAL OUTER RING ROAD,
MR MOHD SAIF City : BENGALURU 560045
State : KARNATAKA
479 KALCHHINA NEAR TEMPLE Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : SAIFRAO127@GMAIL.COM
GHAZIABAD 245304 Cust ID : 184162076
UTTAR PRADESH INDIA Account No : 50100486176516 OTHER
A/C Open Date : 31/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004075 MICR : 560240150
Branch Code : 4075 Product Code : 161
Nomination : Not Registered

From : 01/06/2023 To : 20/06/2023 Statement of account

033-316912884648-PAYMENT FROM PHONE

18/06/23 UPI-ZOMATO-PAYZOMATOUPI@ICICI-ICIC0DC009 0000316947257904 18/06/23 335.00 220.68

9-316947257904-UPI

19/06/23 UPI-DHARMANAK YADAV-PAYTMQR281005050101A 0000317058273197 19/06/23 28.00 192.68

9NVABBT6ENT@PAYTM-PYTM0123456-3170582731

97-UPI

19/06/23 UPI-BS PARMARESH-PAYTMQR281005050101BMVA 0000317058316216 19/06/23 20.00 172.68

AIWP2TOX@PAYTM-PYTM0123456-317058316216-

UPI

19/06/23 UPI-B ROOPA-PAYTMQR2810050501011JR8ALXUU 0000317066682946 19/06/23 20.00 152.68

Q1J@PAYTM-PYTM0123456-317066682946-UPI

19/06/23 UPI-ZAFARULLAH HASSAN HA-Q501392940@YBL- 0000317066717234 19/06/23 40.00 112.68

YESB0YBLUPI-317066717234-UPI

19/06/23 UPI-FAIR CHOICE MARKET-Q130150921@YBL-YE 0000317071326747 19/06/23 40.00 72.68

SB0YBLUPI-317071326747-UPI

20/06/23 UPI-BS PARMARESH-PAYTMQR281005050101BMVA 0000317173781954 20/06/23 40.00 32.68

AIWP2TOX@PAYTM-PYTM0123456-317173781954-

UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.89 70 27 31,273.21 31,305.00 32.68

Generated On: 20-Jun-2023 11:27 Generated By: Requesting Branch Code: NET
184162076

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:29AAACH2702H1ZW
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