Page No .

: 1 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

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

25/07/22 UPI-NITISH KUMAR YADAV-7909076659@YBL-HD 0000220641516527 25/07/22 15,000.00 25,116.42

FC0003960-220641516527-PAYMENT FROM PHON

25/07/22 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000208124613 25/07/22 235,000.00 260,116.42

RINA TRADERS

25/07/22 50200024971385-TPT-MAA LUXMI TRADERS-JAI 0000000208218308 25/07/22 165,300.00 94,816.42

MAA LUXMI TRADERS

25/07/22 NEFT DR-SBIN0010086-RAJESH KUMAR YADAV-N N206222050869609 25/07/22 74,100.00 20,716.42

ETBANK, MUM-N206222050869609-RAJESH KUMA

R YADAV

26/07/22 CHEQUE BK CHGS INCL GST 020622-CDT221830 CDT2218309856656 26/07/22 236.00 20,480.42

9856656

26/07/22 RTGS CHGS BRN INCL GST 020622-CDT2218309 CDT2218309856656 26/07/22 17.70 20,462.72

856656

26/07/22 UPI-MD SARFRAZ ALAM-8002358226@IBL-SBIN0 0000220764960336 26/07/22 7,150.00 13,312.72

002938-220764960336-PAYMENT FROM PHONE

28/07/22 UPI-NITISH KUMAR YADAV-7909076659@YBL-HD 0000220940349485 28/07/22 10,000.00 23,312.72

FC0003960-220940349485-PAYMENT FROM PHON

31/07/22 NEFT CHGS BRN INCL GST 150622-CDT2218309 CDT2218309856656 31/07/22 11.80 23,300.92

856656

01/08/22 UPI-RINA TRADERS-79009076659@YBL-HDFC000 0000221377555669 01/08/22 9,000.00 32,300.92

3960-221377555669-PAYMENT FROM PHONE

02/08/22 IMPS-221420713380-MAHADEV TRADING-ICIC-X 0000221420713380 02/08/22 200,000.00 232,300.92

XXXXXXX0573-SACHINKUMAROLDP

03/08/22 RTGS DR-BARB0BHATTA-JANVI AGARO FOODS-NE HDFCR52022080386516469 03/08/22 200,000.00 32,300.92

TBANK, MUM-HDFCR52022080386516469-JANVI

AGRO FOODS

04/08/22 EMI 124438786 CHQ S1244387860091 0822124 000000000000000 04/08/22 17,425.00 14,875.92

438786

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:10AAACH2702H1ZF
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 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

04/08/22 UPI-ARADHAYA TRADING-8340775361@AXL-IBKL 0000221609908336 04/08/22 1,900.00 12,975.92

0002077-221609908336-PAYMENT FROM PHONE

05/08/22 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000186503881 05/08/22 516,000.00 528,975.92

RINA TRADERS

05/08/22 UPI-SHANKAR RAM-7970710824@YBL-AIRP0000 0000221787830495 05/08/22 300.00 528,675.92

001-221787830495-PAYMENT FROM PHONE

05/08/22 RTGS DR-IBKL0001022-GOSIYA TRADING-NETBA HDFCR52022080587221548 05/08/22 514,200.00 14,475.92

NK, MUM-HDFCR52022080587221548-GOSIYA TR

ADING

06/08/22 UPI-VIKASH KUMAR-7292923070@YBL-SBIN000 0000221890386480 06/08/22 2,100.00 12,375.92

2960-221890386480-PAYMENT FROM PHONE

06/08/22 UPI-ADITYA KUMAR-ADITYAROY.@YBL-UBIN0905 0000221860665468 06/08/22 1,250.00 11,125.92

500-221860665468-PAYMENT FROM PHONE

08/08/22 ACH D- HEROFINCORPLTD-15795766 0000008201345220 08/08/22 9,230.00 1,895.92

08/08/22 UPI-RINA TRADERS-79009076659@YBL-HDFC000 0000222088054211 08/08/22 10,000.00 11,895.92

3960-222088054211-PAYMENT FROM PHONE

11/08/22 UPI-RINA TRADERS-79009076659@YBL-HDFC000 0000222368168383 11/08/22 50,000.00 61,895.92

3960-222368168383-PAYMENT FROM PHONE

12/08/22 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000250873152 12/08/22 100,000.00 161,895.92

RINA TRADERS

12/08/22 SELF - CHQ PAID - GULABBAGH PU 0000000000000058 12/08/22 130,000.00 31,895.92

12/08/22 FD THROUGH NET-50300664513967:SHREE RAM IB12110126396173 12/08/22 10,000.00 21,895.92

LAKHAN TRADERS

13/08/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-22255 0000222550415486 13/08/22 887.00 21,008.92

0415486-PAYMENT FROM PHONE

13/08/22 UPI-MD SARFRAZ ALAM-8002358226@AXL-SBIN0 0000222501383772 13/08/22 1,800.00 19,208.92

002938-222501383772-PAYMENT FROM PHONE

13/08/22 UPI-SHREE PRAHLAD ENTERP-SBI887387576@YB 0000222592161656 13/08/22 10,000.00 9,208.92

L-SBIN0000203-222592161656-PAYMENT FROM

PHONE

13/08/22 UPI-RINA TRADERS-79009076659@YBL-HDFC000 0000222577551062 13/08/22 40,000.00 49,208.92

3960-222577551062-PAYMENT FROM PHONE

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:10AAACH2702H1ZF
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 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

14/08/22 UPI-AJEET KUMAR GUPTA-9708217012@YBL-SBI 0000222683563223 14/08/22 30,000.00 19,208.92

N0010406-222683563223-PAYMENT FROM PHONE

16/08/22 UPI-SANJIV KUMAR SHARMA-6299170588@YBL-U 0000222832793060 16/08/22 1,400.00 17,808.92

BIN0575887-222832793060-PAYMENT FROM PHO

NE

16/08/22 UPI-MAHESH KUMAR YADAV-7048999847@YBL-KK 0000222890227388 16/08/22 2,500.00 15,308.92

BK0004607-222890227388-PAYMENT FROM PHON

16/08/22 IMPS-222823095704-MUSKAN TRADING-ICIC-XX 0000222823095704 16/08/22 1.00 15,309.92

XXXXXX1430-

17/08/22 IMPS-222908718614-MUSKAN TRADING-ICIC-XX 0000222908718614 17/08/22 100,000.00 115,309.92

XXXXXX1430-NITESHYADAV

17/08/22 IMPS-222910132115-TRIVENI TRADERS-CNRB-X 0000222910132115 17/08/22 100,000.00 15,309.92

XXXXXXX6154-TRIVENI TARDERS

17/08/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000222937024514 17/08/22 535.00 14,774.92

22937024514-PAYMENT FROM PHONE

17/08/22 UPI-VINAY KUMAR-8521078@YBL-PYTM0123456- 0000222959720591 17/08/22 1,190.00 13,584.92

222959720591-PAYMENT FROM PHONE

18/08/22 NEFT CHGS BRN INCL GST 020722-CDT2222710 CDT2222710709835 18/08/22 11.80 13,573.12

709835

19/08/22 UPI-XXXXXX6130-SBIN0000001-223167616566- 0000223167616566 19/08/22 1,500.00 12,073.12

PAYMENT FROM PHONE

19/08/22 .IMPS P2P 219317109046#12/07/2022 120722 CDT2222710709835 19/08/22 17.70 12,055.42

-CDT2222710709835

19/08/22 CASH DEP HOME BRN CHGS 110722-CDT2222710 CDT2222710709835 19/08/22 474.36 11,581.06

709835

19/08/22 RTGS CHGS BRN INCL GST 110722-CDT2222710 CDT2222710709835 19/08/22 17.70 11,563.36

709835

22/08/22 SELF GULABBAGH PU 000000000000000 22/08/22 130,000.00 141,563.36

22/08/22 UPI-XXXXXX1435-HDFC0000001-223424371342- 0000223424371342 22/08/22 10,000.00 131,563.36

PAYMENT FROM PHONE

22/08/22 UPI-AJEET KUMAR GUPTA-9708217012@YBL-SBI 0000223420609672 22/08/22 20,000.00 111,563.36

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:10AAACH2702H1ZF
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 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

N0010406-223420609672-PAYMENT FROM PHONE

23/08/22 UPI-SANJEEV KUMAR MISHRA-9973087739@YBL- 0000223503688193 23/08/22 5,000.00 106,563.36

SBIN0002938-223503688193-PAYMENT FROM PH

ONE

23/08/22 UPI-XXXXXX4221-HDFC0000001-223510212088- 0000223510212088 23/08/22 50,000.00 56,563.36

PAYMENT FROM PHONE

24/08/22 UPI-JITENDRA PRASAD SINH-9525858728@IBL- 0000223658754747 24/08/22 3,500.00 53,063.36

SBIN0010406-223658754747-PAYMENT FROM PH

ONE

24/08/22 UPI-PANCHAM KUMAR 0000223680666933 24/08/22 30,000.00 83,063.36

YADAV-APANCHAM01@OKSBI

-SBIN0002938-223680666933-SANJEEV CASH

24/08/22 UPI-XXXXXX1430-ICIC0001975-223653121572- 0000223653121572 24/08/22 29,000.00 54,063.36

PAYMENT FROM PHONE

25/08/22 IMPS-223708157826-TRIVENI TRADERS-CNRB-X 0000223708157826 25/08/22 15,000.00 39,063.36

XXXXXXX6154-TRIVENI TRADERS

25/08/22 UPI-RANJAN KUMAR-8210981368@YBL-ANDB0002 0000223710202570 25/08/22 6,500.00 32,563.36

017-223710202570-PAYMENT FROM PHONE

26/08/22 IMPS-223816321398-TRIVENI TRADERS-CNRB-X 0000223816321398 26/08/22 200,000.00 232,563.36

XXXXXXX6154-SANJEEV

26/08/22 UPI-XXXXXX1430-ICIC0001975-223819887093- 0000223819887093 26/08/22 90,000.00 142,563.36

PAYMENT FROM PHONE

26/08/22 NEFT DR-ICIC0001975-MUSKAN TRADING-NETBA N238222092570997 26/08/22 50,000.00 92,563.36

NK, MUM-N238222092570997-MUSKAN TRADING

27/08/22 NEFT DR-ICIC0001975-MUSKAN TRADING-NETBA N239222093519496 27/08/22 61,000.00 31,563.36

NK, MUM-N239222093519496-MUSKAN TRADING

28/08/22 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000293543487 28/08/22 50,000.00 81,563.36

RINA TRADERS

28/08/22 UPI-ASHISH KUMAR PASWAN-ASHISH70R@YBL-S 0000224007184224 28/08/22 2,000.00 79,563.36

BIN0002938-224007184224-PAYMENT FROM PHO

NE

29/08/22 NWD-514834XXXXXX2071-SACWC855-PURNIA 0000224112001335 29/08/22 10,000.00 69,563.36

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:10AAACH2702H1ZF
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 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

29/08/22 UPI-SANJEEV KUMAR MISHRA-9973087739@YBL- 0000224133192954 29/08/22 10,000.00 59,563.36

SBIN0002938-224133192954-PAYMENT FROM PH

ONE

02/09/22 UPI-RANJAN KUMAR PASWAN-9507997935@YBL-S 0000224513506447 02/09/22 4,100.00 55,463.36

BIN0002938-224513506447-PAYMENT FROM PHO

NE

04/09/22 EMI 124438786 CHQ S1244387860101 0922124 000000000000000 04/09/22 17,425.00 38,038.36

438786

05/09/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-22485 0000224856815386 05/09/22 4,038.00 34,000.36

6815386-PAYMENT FROM PHONE

05/09/22 051030805092272996- CBDT TAX IB05205508916838 05/09/22 3,211.00 30,789.36

07/09/22 UPI-RANJAN KUMAR PASWAN-9507997935@YBL-S 0000225096599630 07/09/22 4,000.00 26,789.36

BIN0002938-225096599630-PAYMENT FROM PHO

NE

07/09/22 UPI-RANJAN KUMAR PASWAN-9507997935@YBL-S 0000225077060241 07/09/22 8,000.00 18,789.36

BIN0002938-225077060241-PAYMENT FROM PHO

NE

08/09/22 ACH D- HEROFINCORPLTD-15795766 0000008088438251 08/09/22 9,230.00 9,559.36

08/09/22 UPI-XXXXXX1435-HDFC0000001-225112502201- 0000225112502201 08/09/22 2,000.00 7,559.36

PAYMENT FROM PHONE

09/09/22 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000217183253 09/09/22 200,000.00 207,559.36

RINA TRADERS

09/09/22 NEFT DR-CNRB0001161-TRIVENI TRADERS-NETB N252222113994542 09/09/22 130,000.00 77,559.36

ANK, MUM-N252222113994542-TRIVENI TRADER

10/09/22 UPI-XXXXXX4221-HDFC0000001-225324502943- 0000225324502943 10/09/22 50,000.00 27,559.36

PAYMENT FROM PHONE

11/09/22 UPI-TRIVENI TRADERS-306869849146154@CNRB 0000225419296828 11/09/22 3,000.00 24,559.36

-CNRB0001161-225419296828-PAY TO MERCHAN

11/09/22 UPI-JOHARA KHATUN-8434159438@YBL-AIRP00 0000225456123236 11/09/22 7,000.00 17,559.36

00001-225456123236-PAYMENT FROM PHONE

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:10AAACH2702H1ZF
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 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

13/09/22 UPI-NAVIN PRAKASH-6200084593@YBL-UBIN057 0000225634021242 13/09/22 1,000.00 16,559.36

5887-225634021242-PAYMENT FROM PHONE

13/09/22 NWD-514834XXXXXX2071-00159074-PURNIA 0000225612031480 13/09/22 3,000.00 13,559.36

13/09/22 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000108158474 13/09/22 55,000.00 68,559.36

RINA TRADERS

13/09/22 UPI-XXXXXX1435-HDFC0000001-225604337298- 0000225604337298 13/09/22 10,000.00 58,559.36

PAYMENT FROM PHONE

14/09/22 UPI-RANJAN KUMAR-8210981368@YBL-ANDB0002 0000225708603116 14/09/22 2,000.00 56,559.36

017-225708603116-PAYMENT FROM PHONE

15/09/22 .IMPS P2P 222910132115#17/08/2022 170822 CDT2225811168166 15/09/22 5.90 56,553.46

-CDT2225811168166

17/09/22 FEE-ATM CASH(1TXN)29/08/22-CDT2226011227 CDT2226011227474 17/09/22 24.78 56,528.68

474

17/09/22 UPI-ARYAN JAISWAL-8051378471@YBL-CNRB00 0000226054838113 17/09/22 6,000.00 50,528.68

00033-226054838113-PAYMENT FROM PHONE

19/09/22 UPI-XXXXXX4221-HDFC0000001-226293487779- 0000226293487779 19/09/22 40,000.00 10,528.68

PAYMENT FROM PHONE

20/09/22 .IMPS P2P 223708157826#25/08/2022 250822 CDT2225811168166 20/09/22 5.90 10,522.78

-CDT2225811168166

20/09/22 50200064444221-TPT-RAM LAKHAN YADAV-RINA 0000000175291781 20/09/22 35,000.00 45,522.78

TRADERS

20/09/22 GST/BANK REFERENCE NO: R2226337809061/CI 0220920100018471 20/09/22 40.00 45,482.78

N NO: HDFC22091000077148

20/09/22 GST/BANK REFERENCE NO: R2226337809691/CI 0220920100018561 20/09/22 1,550.00 43,932.78

N NO: HDFC22091000077246

20/09/22 GST/BANK REFERENCE NO: R2226337810177/CI 0220920100018612 20/09/22 424.00 43,508.78

N NO: HDFC22091000077302

20/09/22 GST/BANK REFERENCE NO: R2226337810719/CI 0220920100018701 20/09/22 1,556.00 41,952.78

N NO: HDFC22091000077391

20/09/22 GST/BANK REFERENCE NO: R2226337815084/CI 0220920100019340 20/09/22 500.00 41,452.78

N NO: HDFC22091000078076

20/09/22 GST/BANK REFERENCE NO: R2226337816593/CI 0220920100019556 20/09/22 60.00 41,392.78

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:10AAACH2702H1ZF
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 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

N NO: HDFC22091000078306

20/09/22 GST/BANK REFERENCE NO: R2226337816723/CI 0220920100019594 20/09/22 1,450.00 39,942.78

N NO: HDFC22091000078341

21/09/22 IMPS-226412161431-MUSKAN TRADING-ICIC-XX 0000226412161431 21/09/22 20,000.00 19,942.78

XXXXXX1430-MUSKAN TRADING

22/09/22 50200064444221-TPT-RAM LAKHAN YADAV-RINA 0000000307023504 22/09/22 10,000.00 29,942.78

TRADERS

22/09/22 UPI-HIMANSHU KUMAR-HIMANSHU3385PURNEA@Y 0000263112122707 22/09/22 20,000.00 9,942.78

BL-SBIN0015052-263112122707-PAYMENT FROM

PHONE

22/09/22 UPI-XXXXXX0002-UCBA0000001-226505986640- 0000226505986640 22/09/22 1,227.00 8,715.78

PAYMENT FROM PHONE

23/09/22 UPI-MOHAMMAD MUSTKEEM-9060540786@YBL-AI 0000226632803703 23/09/22 1,000.00 7,715.78

RP0000001-226632803703-PAYMENT FROM PHON

24/09/22 50200064444221-TPT-RAM LAKHAN YADAV-RINA 0000000266760738 24/09/22 8,000.00 15,715.78

TRADERS

24/09/22 UPI-AMRENDRA KUMAR YADAV-9142795846@YBL- 0000226784228886 24/09/22 8,000.00 7,715.78

IPOS0000001-226784228886-PAYMENT FROM PH

ONE

25/09/22 UPI-NITISH KUMAR YADAV-7909076659@YBL-HD 0000226800219314 25/09/22 8,000.00 15,715.78

FC0003960-226800219314-PAYMENT FROM PHON

27/09/22 IMPS-227013130848-MUSKAN TRADING-ICIC-XX 0000227013130848 27/09/22 17,000.00 32,715.78

XXXXXX1430-NITESHYADAV

28/09/22 UPI-SHREE PRAHLAD ENTERP-SBI887387576@YB 0000263759937852 28/09/22 10,000.00 22,715.78

L-SBIN0000203-263759937852-PAYMENT FROM

PHONE

29/09/22 UPI-MR NITISH KUMAR-7766817435@IBL-CBIN 0000227283676440 29/09/22 2,000.00 20,715.78

0285086-227283676440-PAYMENT FROM PHONE

30/09/22 50200064444221-TPT-RAM LAKHAN YADAV-RINA 0000000298643261 30/09/22 215,000.00 235,715.78

TRADERS

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:10AAACH2702H1ZF
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 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

30/09/22 RTGS DR-ICIC0001975-MUSKAN TRADING-NETBA HDFCR52022093099567009 30/09/22 213,500.00 22,215.78

NK, MUM-HDFCR52022093099567009-MUSKAN TR

ADING

30/09/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000263904644835 30/09/22 241.00 21,974.78

63904644835-PAYMENT FROM PHONE

30/09/22 UPI-UPENDRA KUMAR YADAV -8873875762@YBL- 0000227332598255 30/09/22 5,000.00 16,974.78

BKID0004550-227332598255-PAYMENT FROM PH

ONE

30/09/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-26397 0000263970730951 30/09/22 400.00 16,574.78

0730951-PAYMENT FROM PHONE

02/10/22 UPI-NITISH KUMAR YADAV-7909076659@YBL-HD 0000227579353826 02/10/22 10,000.00 26,574.78

FC0003960-227579353826-PAYMENT FROM PHON

02/10/22 IMPS-227520634089-MUSKAN TRADING-ICIC-XX 0000227520634089 02/10/22 10,000.00 36,574.78

XXXXXX1430-NITESHYADAV

02/10/22 UPI-ROSHAN KUMAR YADAV-8877825092@YBL-SB 0000264191619517 02/10/22 5,000.00 31,574.78

IN0000203-264191619517-PAYMENT FROM PHON

03/10/22 FEE-ATM CASH(1TXN)13/09/22-CDT2227611457 CDT2227611457081 03/10/22 24.78 31,550.00

081

04/10/22 EMI 124438786 CHQ S1244387860111 1022124 000000000000000 04/10/22 17,425.00 14,125.00

438786

04/10/22 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000303086679 04/10/22 65,300.00 79,425.00

RINA TRADERS

06/10/22 UPI-AMAN KUMAR-9570907282@YBL-UBIN055402 0000227934811672 06/10/22 1,000.00 78,425.00

2-227934811672-PAYMENT FROM PHONE

06/10/22 FD REDEEM INTEREST -50300664513967/1 000000000000000 06/10/22 34.00 78,459.00

06/10/22 FD REDEEM PRINCIPAL -50300664513967/1 000000000000000 06/10/22 10,000.00 88,459.00

06/10/22 UPI-XXXXXX1435-HDFC0000001-227980743262- 0000227980743262 06/10/22 7,500.00 80,959.00

PAYMENT FROM PHONE

06/10/22 UPI-XXXXXX4221-HDFC0000001-227969490779- 0000227969490779 06/10/22 5,000.00 75,959.00

PAYMENT FROM PHONE

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:10AAACH2702H1ZF
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 .: 9 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

06/10/22 NEFT CR-ICIC0001975-MAA KAMAKHYA TRADING 0000000127893111 06/10/22 179,500.00 255,459.00

-SHREE RAMLAKHAN TRADERS-000127893111

07/10/22 IMPS-228012119739-TRIVENI TRADERS-CNRB-X 0000228012119739 07/10/22 65,300.00 190,159.00

XXXXXXX6154-TRIVENI TRADERS

07/10/22 UPI-XXXXXX9713-SBIN0000001-228077702879- 0000228077702879 07/10/22 10,000.00 180,159.00

PAYMENT FROM PHONE

08/10/22 UPI-NITISH KUMAR YADAV-7909076659@YBL-HD 0000228191488824 08/10/22 30,000.00 210,159.00

FC0003960-228191488824-PAYMENT FROM PHON

08/10/22 UPI-SANJEEV KUMAR MISHRA-9973087739@YBL- 0000264748175097 08/10/22 10,000.00 200,159.00

SBIN0002938-264748175097-PAYMENT FROM PH

ONE

08/10/22 ACH D- HEROFINCORPLTD-15795766 0000008090503281 08/10/22 9,230.00 190,929.00

08/10/22 UPI-SHREE PRAHLAD ENTERP-SBI887387576@YB 0000264785192040 08/10/22 5,000.00 185,929.00

L-SBIN0000203-264785192040-PAYMENT FROM

PHONE

08/10/22 50200064444221-TPT-RINA TRADERS-RINA TRA 0000000110304967 08/10/22 178,000.00 7,929.00

DERS

10/10/22 UPI-AMAN KUMAR-9570907282@YBL-UBIN055402 0000228388874707 10/10/22 4,000.00 3,929.00

2-228388874707-PAYMENT FROM PHONE

10/10/22 NEFT CR-SBIN0010406-SHIV GANGA TRADERS-S SBIN522283579593 10/10/22 270,600.00 274,529.00

HREE RAM LAKHA TRADERS-SBIN522283579593

10/10/22 50200064444221-TPT-RINA TRADERS-RINA TRA 0000000147705184 10/10/22 200,000.00 74,529.00

DERS

10/10/22 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000147759025 10/10/22 205,000.00 279,529.00

RINA TRADERS

10/10/22 RTGS DR-CNRB0001161-TRIVENI TRADERS-NETB HDFCR52022101051730731 10/10/22 270,700.00 8,829.00

ANK, MUM-HDFCR52022101051730731-TRIVENI

TRADERS

11/10/22 IMPS-228407173283-JAY SHIV TRADERS-HDFC- 0000228407173283 11/10/22 169,800.00 178,629.00

XXXXXXXXXX6468-BUSINESS

11/10/22 50200064444221-TPT-RINA TRADERS-RINA TRA 0000000258249931 11/10/22 169,000.00 9,629.00

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
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 .: 10 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

DERS

11/10/22 .IMPS P2P 226412161431#21/09/2022 210922 CDT2228311627520 11/10/22 5.90 9,623.10

-CDT2228311627520

12/10/22 UPI-LAVALI KUMARI-LAVELIJAISWAL@AXL-UBIN 0000228534392845 12/10/22 1,050.00 8,573.10

0820172-228534392845-PAYMENT FROM PHONE

14/10/22 NEFT CR-CNRB0001161-TRIVENI TRADERS-RAM P287220196999319 14/10/22 150,000.00 158,573.10

LAKHAN TRADERS-P287220196999319

14/10/22 SELF - CHQ PAID - GULABBAGH PU 0000000000000059 14/10/22 140,000.00 18,573.10

17/10/22 UPI-XXXXXX4221-HDFC0000001-229005199721- 0000229005199721 17/10/22 3,000.00 15,573.10

PAYMENT FROM PHONE

17/10/22 NEFT CR-SBIN0000203-SHREE PRAHLAD ENTERP SBIN222290428884 17/10/22 1.00 15,574.10

RISES-SHREE RAMLAKHAN TRADERS-SBIN222290

428884

17/10/22 NEFT CR-SBIN0000203-SHREE PRAHLAD ENTERP SBIN222290432195 17/10/22 100,000.00 115,574.10

RISES-SHREE RAMLAKHAN TRADERS-SBIN222290

432195

18/10/22 NEFT CR-CNRB0001161-TRIVENI TRADERS-RAM P291220197754959 18/10/22 200,000.00 315,574.10

LAKHAN TRADERS-P291220197754959

18/10/22 50200064444221-TPT-RINA TRADERS-RINA TRA 0000000132427379 18/10/22 300,000.00 15,574.10

DERS

22/10/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2661 0000266124754153 22/10/22 241.00 15,333.10

24754153-PAYMENT FROM PHONE

25/10/22 UPI-UPENDRA KUMAR YADAV -8873875762@YBL- 0000229858935858 25/10/22 10,000.00 5,333.10

BKID0004550-229858935858-PAYMENT FROM PH

ONE

28/10/22 UPI-MAHESH KUMAR YADAV-7048999847@YBL-KK 0000230165232620 28/10/22 2,000.00 3,333.10

BK0004607-230165232620-PAYMENT FROM PHON

28/10/22 NEFT CR-CNRB0001161-TRIVENI TRADERS-RAM P301220199697837 28/10/22 25,000.00 28,333.10

LAKHAN TRADERS-P301220199697837

28/10/22 .IMPS P2P 228012119739#07/10/2022 071022 CDT2228311627520 28/10/22 5.90 28,327.20

-CDT2228311627520

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:10AAACH2702H1ZF
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 .: 11 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

29/10/22 UPI-SANJEEV KUMAR MISHRA-9973087739@YBL- 0000266888022062 29/10/22 10,000.00 18,327.20

SBIN0002938-266888022062-PAYMENT FROM PH

ONE

30/10/22 50200064444221-TPT-SHREE RAM LAKHNA TRA- 0000000186471728 30/10/22 5,000.00 23,327.20

RINA TRADERS

30/10/22 IMPS-230311123219-TRIVENI TRADERS-CNRB-X 0000230311123219 30/10/22 10,000.00 13,327.20

XXXXXXX6154-TRIVENI TRADERS

30/10/22 UPI-AMAN KUMAR-AMAN.KTR@YBL-BKID0004550- 0000230303852292 30/10/22 2,000.00 11,327.20

230303852292-PAYMENT FROM PHONE

03/11/22 UPI-NITISH KUMAR YADAV-7909076659@YBL-HD 0000230762741430 03/11/22 5,000.00 16,327.20

FC0003960-230762741430-PAYMENT FROM PHON

03/11/22 UPI-XXXXXX1435-HDFC0000001-230716657907- 0000230716657907 03/11/22 1,000.00 15,327.20

PAYMENT FROM PHONE

03/11/22 NEFT CR-CNRB0001161-TRIVENI TRADERS-RAM P307220200893162 03/11/22 20,000.00 35,327.20

LAKHAN TRADERS-P307220200893162

04/11/22 EMI 124438786 CHQ S1244387860121 1122124 000000000000000 04/11/22 17,425.00 17,902.20

438786

05/11/22 INSTAALERT CHGS MAY22 SMS(41) 290922-CDT CDT2230712190386 05/11/22 9.68 17,892.52

2230712190386

06/11/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-26761 0000267610270901 06/11/22 400.00 17,492.52

0270901-PAYMENT FROM PHONE

07/11/22 UPI-XXXXXX1435-HDFC0000001-231161670061- 0000231161670061 07/11/22 2,000.00 15,492.52

PAYMENT FROM PHONE

07/11/22 UPI-SHREE PRAHLAD ENTERP-SBI887387576@YB 0000267758551717 07/11/22 6,000.00 9,492.52

L-SBIN0000203-267758551717-PAYMENT FROM

PHONE

08/11/22 ACH D- HEROFINCORPLTD-15795766 0000008084791312 08/11/22 9,230.00 262.52

08/11/22 SELF GULABBAGH PU 000000000000000 08/11/22 159,500.00 159,762.52

08/11/22 IMPS-231213187344-MUSKAN TRADING-ICIC-XX 0000231213187344 08/11/22 140,000.00 19,762.52

XXXXXX1430-MUSKAN TRADING

08/11/22 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000221855343 08/11/22 80,000.00 99,762.52

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:10AAACH2702H1ZF
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 .: 12 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

RINA TRADERS

08/11/22 IMPS-231215195413-MUSKAN TRADING-ICIC-XX 0000231215195413 08/11/22 80,000.00 19,762.52

XXXXXX1430-MUSKAN TRADING

08/11/22 IMPS-231215198290-MUSKAN TRADING-ICIC-XX 0000231215198290 08/11/22 2,000.00 17,762.52

XXXXXX1430-MUSKAN TRADING

09/11/22 .IMPS P2P 230311123219#30/10/2022 301022 CDT2230712190386 09/11/22 5.90 17,756.62

-CDT2230712190386

09/11/22 NWD-514834XXXXXX2071-4959BY01-PURNEA 0000231315012986 09/11/22 10,000.00 7,756.62

09/11/22 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000248968302 09/11/22 6,000.00 13,756.62

RINA TRADERS

09/11/22 UPI-UPENDRA KUMAR YADAV -8873875762@YBL- 0000231362705474 09/11/22 6,000.00 7,756.62

BKID0004550-231362705474-PAYMENT FROM PH

ONE

10/11/22 UPI-SHREE PRAHLAD ENTERP-SBI887387576@YB 0000268090703627 10/11/22 4,000.00 3,756.62

L-SBIN0000203-268090703627-PAYMENT FROM

PHONE

10/11/22 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000166727334 10/11/22 90,000.00 93,756.62

RINA TRADERS

10/11/22 IMPS-231412164023-MUSKAN TRADING-ICIC-XX 0000231412164023 10/11/22 90,000.00 3,756.62

XXXXXX1430-MUSKAN TRADING

10/11/22 ENT AMC SOFT TOK 22-23_SR 291022-CDT2231 CDT2231412399679 10/11/22 88.50 3,668.12

412399679

10/11/22 ENT AMC SOFT TOK 22-23_SRLT 291022-CDT22 CDT2231412399679 10/11/22 88.50 3,579.62

31412399679

10/11/22 SELF GULABBAGH PU 000000000000000 10/11/22 500,000.00 503,579.62

10/11/22 UPI-VIKASH-BHARATPE.90054390371@FBPE-FDR 0000231464260281 10/11/22 800.00 502,779.62

L0001382-231464260281-PAY TO BHARATPE ME

10/11/22 FEE-ATM CASH(1TXN)09/11/22-CDT2231412477 CDT2231412477504 10/11/22 24.78 502,754.84

504

10/11/22 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000180420544 10/11/22 160,000.00 662,754.84

RINA TRADERS

10/11/22 RTGS DR-ICIC0001975-MUSKAN TRADING-NETBA HDFCR52022111059300456 10/11/22 660,000.00 2,754.84

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:10AAACH2702H1ZF
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 .: 13 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

NK, MUM-HDFCR52022111059300456-MUSKAN TR

ADING

11/11/22 IMPS-231517214492-MUSKAN TRADING-ICIC-XX 0000231517214492 11/11/22 62,500.00 65,254.84

XXXXXX1430-NITESHYADAV

12/11/22 IMPS-231609105952-TRIVENI TRADERS-CNRB-X 0000231609105952 12/11/22 50,000.00 15,254.84

XXXXXXX6154-TRIVENI TRADERS

14/11/22 NEFT CR-SBIN0000203-SHREE PRAHLAD ENTERP SBIN522318301267 14/11/22 25,000.00 40,254.84

RISES-SHREE RAMLAKHAN TRADERS-SBIN522318

301267

14/11/22 IMPS-231812234903-MUSKAN TRADING-ICIC-XX 0000231812234903 14/11/22 15,000.00 55,254.84

XXXXXX1430-NITESHYADAV

14/11/22 IMPS-231812155101-TRIVENI TRADERS-CNRB-X 0000231812155101 14/11/22 40,000.00 15,254.84

XXXXXXX6154-TRIVENI TRADERS

14/11/22 NEFT CR-SBIN0000203-SHREE PRAHLAD ENTERP SBIN522318417732 14/11/22 10,000.00 25,254.84

RISES-SHREE RAMLAKHAN TRADERS-SBIN522318

417732

14/11/22 UPI-XXXXXX4488-SBIN0000001-231817848109- 0000231817848109 14/11/22 5,000.00 20,254.84

PAYMENT FROM PHONE

14/11/22 NEFT CR-SBIN0000203-SHREE PRAHLAD ENTERP SBIN522318923622 14/11/22 10,000.00 30,254.84

RISES-SHREE RAMLAKHAN TRADERS-SBIN522318

923622

14/11/22 UPI-SANJEEV KUMAR MISHRA-9973087739@YBL- 0000268463645839 14/11/22 15,000.00 15,254.84

SBIN0002938-268463645839-PAYMENT FROM PH

ONE

15/11/22 NEFT CR-SBIN0000203-SHREE PRAHLAD ENTERP SBIN122319702535 15/11/22 100,000.00 115,254.84

RISES-SHREE RAMLAKHAN TRADERS-SBIN122319

702535

15/11/22 UPI-XXXXXX1435-HDFC0000001-231955108053- 0000231955108053 15/11/22 5,200.00 110,054.84

PAYMENT FROM PHONE

16/11/22 UPI-SANJEEV KUMAR MISHRA-9973087739@YBL- 0000268635650112 16/11/22 10,000.00 100,054.84

SBIN0002938-268635650112-PAYMENT FROM PH

ONE

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:10AAACH2702H1ZF
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 .: 14 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

16/11/22 UPI-MS PUNJAB TRADING-9608212890@YBL-CNR 0000232081840488 16/11/22 80,000.00 20,054.84

B0000033-232081840488-PAYMENT FROM PHONE

17/11/22 UPI-SANJEEV KUMAR MISHRA-9973087739@YBL- 0000268725220978 17/11/22 10,000.00 10,054.84

SBIN0002938-268725220978-PAYMENT FROM PH

ONE

17/11/22 50100367121435-TPT-SHREE RAM LAKHAN TRA- 0000000132362218 17/11/22 50,000.00 60,054.84

NITISH KUMAR YADAV

17/11/22 IMPS-232113118681-TRIVENI TRADERS-CNRB-X 0000232113118681 17/11/22 50,000.00 10,054.84

XXXXXXX6154-TRIVENI TRADERS

18/11/22 UPI-AMAN KUMAR-7717579846@AXL-FINO00000 0000232246080166 18/11/22 2,480.00 7,574.84

01-232246080166-PAYMENT FROM PHONE

18/11/22 UPI-SANJEEV KUMAR MISHRA-9973087739@YBL- 0000268884656365 18/11/22 5,000.00 2,574.84

SBIN0002938-268884656365-PAYMENT FROM PH

ONE

19/11/22 NEFT CR-SBIN0000203-SHREE PRAHLAD ENTERP SBIN522323853849 19/11/22 2,480.00 5,054.84

RISES-SHREE RAMLAKHAN TRADERS-SBIN522323

853849

21/11/22 UPI-AJEET KUMAR GUPTA-9708217012@YBL-SBI 0000269181972811 21/11/22 2,000.00 3,054.84

N0010406-269181972811-PAYMENT FROM PHONE

23/11/22 .IMPS P2P 231215198290#08/11/2022 081122 CDT2230712190386 23/11/22 5.90 3,048.94

-CDT2230712190386

23/11/22 .IMPS P2P 231213187344#08/11/2022 081122 CDT2230712190386 23/11/22 17.70 3,031.24

-CDT2230712190386

23/11/22 .IMPS P2P 231215195413#08/11/2022 081122 CDT2230712190386 23/11/22 5.90 3,025.34

-CDT2230712190386

23/11/22 .IMPS P2P 231412164023#10/11/2022 101122 CDT2230712190386 23/11/22 5.90 3,019.44

-CDT2230712190386

23/11/22 CASH DEPOSIT CHARGES 101122-CDT223071219 CDT2230712190386 23/11/22 1,897.73 1,121.71

0386

23/11/22 .IMPS P2P 231609105952#12/11/2022 121122 CDT2230712190386 23/11/22 5.90 1,115.81

-CDT2230712190386

23/11/22 NEFT CR-CNRB0001161-TRIVENI TRADERS-SHRE P327220204677842 23/11/22 100,000.00 101,115.81

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:10AAACH2702H1ZF
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 .: 15 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

E RAMLAKHAN TRADERS-P327220204677842

23/11/22 .IMPS P2P 231812155101#14/11/2022 141122 CDT2230712190386 23/11/22 5.90 101,109.91

-CDT2230712190386

24/11/22 .IMPS P2P 232113118681#17/11/2022 171122 CDT2230712190386 24/11/22 5.90 101,104.01

-CDT2230712190386

25/11/22 IMPS-232918095278-MUSKAN TRADING-ICIC-XX 0000232918095278 25/11/22 70,000.00 171,104.01

XXXXXX1430-NITESHYADAV

25/11/22 UPI-XXXXXX4221-HDFC0000001-232900366236- 0000232900366236 25/11/22 50,000.00 121,104.01

PAYMENT FROM PHONE

25/11/22 ATW-514834XXXXXX2071-S1ACKK44-JALPAIGURI 0000000000003161 25/11/22 20,000.00 101,104.01

25/11/22 ATW-514834XXXXXX2071-S1ACKK44-JALPAIGURI 0000000000003162 25/11/22 20,000.00 81,104.01

25/11/22 ATW-514834XXXXXX2071-S1ACKK44-JALPAIGURI 0000000000003163 25/11/22 20,000.00 61,104.01

25/11/22 ATW-514834XXXXXX2071-S1ACKK44-JALPAIGURI 0000000000003164 25/11/22 20,000.00 41,104.01

25/11/22 ATW-514834XXXXXX2071-S1ACKK44-JALPAIGURI 0000000000003165 25/11/22 20,000.00 21,104.01

26/11/22 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000310835114 26/11/22 45,000.00 66,104.01

RINA TRADERS

26/11/22 IMPS-233010162962-TRIVENI TRADERS-CNRB-X 0000233010162962 26/11/22 20,000.00 46,104.01

XXXXXXX6154-TRIVENI TRADERS

26/11/22 UPI-XXXXXX1435-HDFC0000001-233088380324- 0000233088380324 26/11/22 2,000.00 44,104.01

PAYMENT FROM PHONE

30/11/22 UPI-DIPALI DEVI-7761837142@YBL-SBIN0002 0000270092994171 30/11/22 3,000.00 41,104.01

938-270092994171-PAYMENT FROM PHONE

30/11/22 ATW-514834XXXXXX2071-S1AWPI01-PURNIA 0000000000003124 30/11/22 2,500.00 38,604.01

01/12/22 UPI-VINAY KUMAR-8521078@YBL-PYTM0123456- 0000233510475648 01/12/22 2,850.00 35,754.01

233510475648-PAYMENT FROM PHONE

01/12/22 UPI-BELAL KHAN-9905151403@AXL-HDFC000396 0000270159913997 01/12/22 3,800.00 31,954.01

0-270159913997-PAYMENT FROM PHONE

03/12/22 UPI-SANJEEV KUMAR MISHRA-9973087739@YBL- 0000270399702418 03/12/22 7,000.00 24,954.01

SBIN0002938-270399702418-PAYMENT FROM PH

ONE

03/12/22 IMPS-233712246076-MUSKAN TRADING-ICIC-XX 0000233712246076 03/12/22 2,700.00 27,654.01

XXXXXX1430-NITESHYADAV

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:10AAACH2702H1ZF
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 .: 16 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

03/12/22 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000190768597 03/12/22 10,000.00 37,654.01

RINA TRADERS

03/12/22 UPI-AJEET KUMAR GUPTA-9708217012@YBL-SBI 0000270347694412 03/12/22 10,000.00 27,654.01

N0010406-270347694412-PAYMENT FROM PHONE

03/12/22 .IMPS P2P 233010162962#26/11/2022 261122 CDT2233712748954 03/12/22 5.90 27,648.11

-CDT2233712748954

03/12/22 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000193330126 03/12/22 240,000.00 267,648.11

RINA TRADERS

03/12/22 RTGS DR-ICIC0001975-MUSKAN TRADING-NETBA HDFCR52022120364977105 03/12/22 240,000.00 27,648.11

NK, MUM-HDFCR52022120364977105-MUSKAN TR

ADING

03/12/22 IMPS-233714863262-MUSKAN TRADING-ICIC-XX 0000233714863262 03/12/22 16,000.00 43,648.11

XXXXXX1430-NITESHYADAV

03/12/22 UPI-DURGESH KUMAR GOSWAM-DURGESH.4065@YB 0000270370442720 03/12/22 26,000.00 17,648.11

L-SBIN0000159-270370442720-PAYMENT FROM

PHONE

04/12/22 EMI 124438786 CHQ S1244387860131 1222124 000000000000000 04/12/22 17,425.00 223.11

438786

04/12/22 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000209272782 04/12/22 10,000.00 10,223.11

RINA TRADERS

08/12/22 ACH D- HEROFINCORPLTD-15795766 0000008097068342 08/12/22 9,230.00 993.11

14/12/22 UPI-NITISH KUMAR YADAV-7909076659@YBL-HD 0000234806131636 14/12/22 6,000.00 6,993.11

FC0003960-234806131636-PAYMENT FROM PHON

21/12/22 IMPS-235520906989-ONE97 COMMUNICATION-IC 0000235520906989 21/12/22 1.00 6,994.11

IC-XXXXXXXX9735-FTTRANSFERP2A

22/12/22 INSTAALERT CHGS JUN22 SMS(37) 290922-CDT CDT2233712748954 22/12/22 8.74 6,985.37

2233712748954

26/12/22 RTGS CR-SBIN0010406-SHIV GANGA TRADERS-S SBINR12022122622613763 26/12/22 304,450.00 311,435.37

HREE RAM LAKHA TRADERS-SBINR120221226226

13763

26/12/22 RTGS DR-CNRB0001161-TRIVENI TRADERS-NETB HDFCR52022122670544733 26/12/22 304,450.00 6,985.37

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:10AAACH2702H1ZF
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 .: 17 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

ANK, MUM-HDFCR52022122670544733-TRIVENI

TRADERS

28/12/22 DEBIT CARD ANNUAL FEE-DEC-2022 141222-CD CDT2236213264924 28/12/22 295.00 6,690.37

T2236213264924

30/12/22 RTGS CR-SBIN0010406-SHIV GANGA TRADERS-S SBINR12022123023592202 30/12/22 304,000.00 310,690.37

HREE RAM LAKHA TRADERS-SBINR120221230235

92202

30/12/22 50200064444221-TPT-RINA TRADERS-RINA TRA 0000000259439962 30/12/22 306,000.00 4,690.37

DERS

30/12/22 UPI-NITISH KUMAR YADAV-7909076659@IBL-HD 0000236452373909 30/12/22 5,000.00 9,690.37

FC0003960-236452373909-PAYMENT FROM PHON

31/12/22 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000268752154 31/12/22 5,000.00 14,690.37

RINA TRADERS

02/01/23 UPI-NITISH KUMAR YADAV-7909076659791@PAY 0000336803247368 02/01/23 26,000.00 40,690.37

TM-HDFC0003960-336803247368-NA

04/01/23 EMI 124438786 CHQ S1244387860141 0123124 000000000000000 04/01/23 17,425.00 23,265.37

438786

04/01/23 UPI-SANJEEV KUMAR MISHRA-9973087739@YBL- 0000337021084559 04/01/23 10,000.00 13,265.37

SBIN0002938-337021084559-PAYMENT FROM PH

ONE

05/01/23 UPI-RANJAN KUMAR PASWAN-9507997935@YBL-S 0000337195554211 05/01/23 8,000.00 5,265.37

BIN0002938-337195554211-PAYMENT FROM PHO

NE

06/01/23 IMPS-300614034838-MUSKAN TRADING-ICIC-XX 0000300614034838 06/01/23 30,000.00 35,265.37

XXXXXX1430-NITESHYADAV

06/01/23 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000351520558 06/01/23 12,000.00 47,265.37

RINA TRADERS

08/01/23 ACH D- HEROFINCORPLTD-15795766 0000008078585008 08/01/23 9,230.00 38,035.37

08/01/23 UPI-XXXXXX1435-HDFC0000001-300885826957- 0000300885826957 08/01/23 36,000.00 2,035.37

PAYMENT FROM PHONE

12/01/23 IMPS-301210578518-MUSKAN TRADING-ICIC-XX 0000301210578518 12/01/23 3,000.00 5,035.37

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:10AAACH2702H1ZF
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 .: 18 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

XXXXXX1430-NITESHYADAV

12/01/23 UPI-SANJEEV KUMAR MISHRA-9973087739@YBL- 0000337805984396 12/01/23 3,000.00 2,035.37

SBIN0002938-337805984396-PAYMENT FROM PH

ONE

13/01/23 UPI-NITISH KUMAR YADAV-7909076659@YBL-HD 0000301356509866 13/01/23 10,000.00 12,035.37

FC0003960-301356509866-PAYMENT FROM PHON

15/01/23 UPI-MAA AMBEY FUEL AGENC-Q53239294@YBL-Y 0000338104956483 15/01/23 3,500.00 8,535.37

ESB0YBLUPI-338104956483-PAYMENT FROM PHO

NE

19/01/23 UPI-XXXXXX1435-HDFC0000001-301983609955- 0000301983609955 19/01/23 4,000.00 4,535.37

PAYMENT FROM PHONE

24/01/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000339080465065 24/01/23 241.00 4,294.37

1@YBL-YESB0YBLUPI-339080465065-PAYMENT F

ROM PHONE

24/01/23 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000202602289 24/01/23 10,000.00 14,294.37

RINA TRADERS

24/01/23 UPI-NITISH KUMAR YADAV-7909076659@YBL-HD 0000302455905730 24/01/23 4,000.00 18,294.37

FC0003960-302455905730-PAYMENT FROM PHON

24/01/23 UPI-TRIVENI TRADERS-306869849146154@CNRB 0000302437960757 24/01/23 15,000.00 3,294.37

-CNRB0001161-302437960757-PAY TO MERCHAN

24/01/23 UPI-XXXXXX1435-HDFC0000001-302424030343- 0000302424030343 24/01/23 2,000.00 1,294.37

PAYMENT FROM PHONE

26/01/23 IMPS-302610328707-MUSKAN TRADING-ICIC-XX 0000302610328707 26/01/23 5,000.00 6,294.37

XXXXXX1430-NITESHYADAV

26/01/23 UPI-SHREE PRAHLAD ENTERP-SBI887387576@YB 0000339274348438 26/01/23 1,500.00 4,794.37

L-SBIN0000203-339274348438-PAYMENT FROM

PHONE

26/01/23 UPI-XXXXXX1435-HDFC0000001-302614076629- 0000302614076629 26/01/23 100.00 4,694.37

PAYMENT FROM PHONE

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:10AAACH2702H1ZF
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 .: 19 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

27/01/23 IMPS-302708121132-TRIVENI TRADERS-CNRB-X 0000302708121132 27/01/23 3,500.00 1,194.37

XXXXXXX6154-TRIVENI TRADERS

29/01/23 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000339554534184 29/01/23 75.00 1,119.37

I-339554534184-PAYMENT FOR PD2302

30/01/23 UPI-NITISH KUMAR YADAV-7909076659@YBL-HD 0000303046279754 30/01/23 10,000.00 11,119.37

FC0003960-303046279754-PAYMENT FROM PHON

01/02/23 UPI-AYUSH KUMAR-8298361875@YBL-SBIN0015 0000339854184000 01/02/23 5,000.00 6,119.37

052-339854184000-PAYMENT FROM PHONE

03/02/23 IMPS-303408415950-TRIVENI TRADERS-CNRB-X 0000303408415950 03/02/23 20,000.00 26,119.37

XXXXXXX6154-NITISH

03/02/23 UPI-XXXXXX3010-ICIC0001975-303441762355- 0000303441762355 03/02/23 20,000.00 6,119.37

PAYMENT FROM PHONE

03/02/23 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000153259102 03/02/23 6,000.00 12,119.37

RINA TRADERS

03/02/23 UPI-NITISH KUMAR YADAV-7909076659@YBL-HD 0000303444227998 03/02/23 14,000.00 26,119.37

FC0003960-303444227998-PAYMENT FROM PHON

04/02/23 EMI 124438786 CHQ S1244387860151 0223124 000000000000000 04/02/23 17,425.00 8,694.37

438786

04/02/23 UPI-SANJEEV KUMAR MISHRA-9973087739@YBL- 0000340126958400 04/02/23 6,000.00 2,694.37

SBIN0002938-340126958400-PAYMENT FROM PH

ONE

05/02/23 UPI-SANJEEV KUMAR MISHRA-9973087739@YBL- 0000340237090655 05/02/23 1,000.00 1,694.37

SBIN0002938-340237090655-PAYMENT FROM PH

ONE

05/02/23 50200064444221-TPT-SHREE RAM LAKHNA TRA- 0000000114719548 05/02/23 15,000.00 16,694.37

RINA TRADERS

06/02/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-34036 0000340360392165 06/02/23 1,000.00 15,694.37

0392165-PAYMENT FROM PHONE

07/02/23 IMPS-303815606440-ONE97 COMMUNICATION-IC 0000303815606440 07/02/23 1.00 15,695.37

IC-XXXXXXXX9735-FTTRANSFERP2A

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:10AAACH2702H1ZF
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 .: 20 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

07/02/23 IMPS-303819698356-MUSKAN TRADING-ICIC-XX 0000303819698356 07/02/23 4,200.00 19,895.37

XXXXXX1430-NITESHYADAV

07/02/23 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000174638044 07/02/23 5,000.00 24,895.37

RINA TRADERS

07/02/23 UPI-SANJEEV KUMAR MISHRA-9973087739@YBL- 0000340489885821 07/02/23 9,200.00 15,695.37

SBIN0002938-340489885821-PAYMENT FROM PH

ONE

07/02/23 IMPS-303819716426-MS N K TRADERS-UBIN-XX 0000303819716426 07/02/23 3,000.00 18,695.37

XXXXXXXXX0672-SHREE RAM LAKHAN TRADERS

08/02/23 ACH D- HEROFINCORPLTD-15795766 0000008098416039 08/02/23 9,230.00 9,465.37

08/02/23 UPI-XXXXXX1435-HDFC0000001-303938908743- 0000303938908743 08/02/23 4,000.00 5,465.37

PAYMENT FROM PHONE

13/02/23 UPI-NITISH KUMAR YADAV-7909076659@YBL-HD 0000304488978130 13/02/23 5,000.00 10,465.37

FC0003960-304488978130-PAYMENT FROM PHON

14/02/23 JULSEP22 INSTAALERTCHG 74 SMS 020123-CDT CDT2304214280900 14/02/23 17.46 10,447.91

2304214280900

15/02/23 UPI-XXXXXX0672-UBIN0000001-304609295756- 0000304609295756 15/02/23 5,000.00 5,447.91

PAYMENT FROM PHONE

19/02/23 .IMPS P2P 302708121132#27/01/2023 270123 CDT2304214280900 19/02/23 5.90 5,442.01

-CDT2304214280900

22/02/23 UPI-NITISH KUMAR YADAV-7909076659@YBL-HD 0000305349942408 22/02/23 50,000.00 55,442.01

FC0003960-305349942408-PAYMENT FROM PHON

22/02/23 IMPS-305306149784-TRIVENI TRADERS-CNRB-X 0000305306149784 22/02/23 50,000.00 5,442.01

XXXXXXX6154-TRIVENI TRADERS

23/02/23 UPI-NITISH KUMAR YADAV-7909076659@YBL-HD 0000305491871363 23/02/23 5,000.00 10,442.01

FC0003960-305491871363-PAYMENT FROM PHON

02/03/23 UPI-NITISH KUMAR YADAV-7909076659@YBL-HD 0000306133641414 02/03/23 10,000.00 20,442.01

FC0003960-306133641414-PAYMENT FROM PHON

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:10AAACH2702H1ZF
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 .: 21 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

02/03/23 UPI-KRISHANA KUMAR 0000306138950101 02/03/23 10,000.00 10,442.01

YADAV-KRISHANKUMARTME

@YBL-UBIN0820172-306138950101-PAYMENT FR

OM PHONE

02/03/23 UPI-NITISH KUMAR YADAV-7909076659@YBL-HD 0000306149244166 02/03/23 10,000.00 20,442.01

FC0003960-306149244166-PAYMENT FROM PHON

03/03/23 50200064444221-TPT-SHREE RAM LAKHAN TRA- 0000000124348220 03/03/23 10,000.00 30,442.01

RINA TRADERS

04/03/23 EMI 124438786 CHQ S1244387860161 0323124 000000000000000 04/03/23 17,425.00 13,017.01

438786

07/03/23 UPI-NITISH KUMAR YADAV-7909076659@IBL-HD 0000306641319676 07/03/23 10,000.00 23,017.01

FC0003960-306641319676-PAYMENT FROM PHON

07/03/23 UPI-NITISH KUMAR YADAV-7909076659@YBL-HD 0000306696507780 07/03/23 40,000.00 63,017.01

FC0003960-306696507780-PAYMENT FROM PHON

08/03/23 ACH D- HEROFINCORPLTD-15795766 0000008126951067 08/03/23 9,230.00 53,787.01

11/03/23 UPI-XXXXXX1435-HDFC0000001-307042892475- 0000307042892475 11/03/23 30,000.00 23,787.01

PAYMENT FROM PHONE

11/03/23 IMPS-307009276358-MUSKAN TRADING-ICIC-XX 0000307009276358 11/03/23 2,340.00 26,127.01

XXXXXX1430-NITESHYADAV

12/03/23 UPI-XXXXXX4221-HDFC0000001-307154268491- 0000307154268491 12/03/23 20,000.00 6,127.01

PAYMENT FROM PHONE

16/03/23 RTGS CR-UBIN0575887-MS N K TRADERS-SHREE UBINR22023031601562129 16/03/23 1,100,000.00 1,106,127.01

RAM LAKHAN TRADERS-UBINR220230316015621

29

16/03/23 SELF - CHQ PAID - GULABBAGH PU 0000000000000063 16/03/23 1,100,000.00 6,127.01

23/03/23 UPI-XXXXXX1435-HDFC0000001-308236597075- 0000308236597075 23/03/23 1,000.00 5,127.01

PAYMENT FROM PHONE

23/03/23 OCTDEC22 INSTAALERTCHG 33 SMS 040123-CDT CDT2307814876121 23/03/23 7.78 5,119.23

2307814876121

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:10AAACH2702H1ZF
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 .: 22 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

23/03/23 FT - C74465230323123147 - - 50200024054 0000000341656369 23/03/23 2,000,000.00 2,005,119.23

070 - SHUBHAM ENTERPRISES

23/03/23 SELF - CHQ PAID - GULABBAGH PU 0000000000000062 23/03/23 2,000,000.00 5,119.23

24/03/23 .IMPS P2P 305306149784#22/02/2023 220223 CDT2307814876121 24/03/23 5.90 5,113.33

-CDT2307814876121

24/03/23 IMPS-308314026616-MUSKAN TRADING-ICIC-XX 0000308314026616 24/03/23 40,000.00 45,113.33

XXXXXX1430-NITESHYADAV

24/03/23 UPI-XXXXXX4221-HDFC0000001-308386633205- 0000308386633205 24/03/23 10,000.00 35,113.33

PAYMENT FROM PHONE

26/03/23 UPI-AMIT KUMAR DAS-9006969888@YBL-HDFC00 0000345130467367 26/03/23 10,000.00 25,113.33

03960-345130467367-PAYMENT FROM PHONE

27/03/23 UPI-XXXXXX1435-HDFC0000001-308687516114- 0000308687516114 27/03/23 2,000.00 23,113.33

PAYMENT FROM PHONE

27/03/23 UPI-AMIT KUMAR DAS-9006969888@IBL-HDFC00 0000308687996114 27/03/23 20,000.00 3,113.33

03960-308687996114-PAYMENT FROM PHONE

28/03/23 UPI-NITISH KUMAR YADAV-7909076659@YBL-HD 0000308793683713 28/03/23 60,000.00 63,113.33

FC0003960-308793683713-PAYMENT FROM PHON

28/03/23 UPI-AMIT KUMAR DAS-9006969888@YBL-HDFC00 0000345330863837 28/03/23 50,000.00 13,113.33

03960-345330863837-PAYMENT FROM PHONE

29/03/23 IMPS-308808978307-ONE97 COMMUNICATION-IC 0000308808978307 29/03/23 1.00 13,114.33

IC-XXXXXXXX9735-FTTRANSFERP2A

29/03/23 UPI-HASEN ALI-7577001581@UPI-UTIB0002834 0000308867468583 29/03/23 1.00 13,113.33

-308867468583-NA

29/03/23 UPI-DANGAR HARDIPBHAI KA-7878782078@BARO 0000308867832254 29/03/23 1.00 13,112.33

DAMPAY-UTIB0002863-308867832254-NA

29/03/23 UPI-DANGAR HARDIPBHAI KA-7878782078@BARO 0000308841107570 29/03/23 1.00 13,113.33

DAMPAY-UTIB0002863-308841107570-UPI

29/03/23 UPI-HARDIPBHAI KALUBHAI -7878782078@BARO 0000308841107612 29/03/23 1.00 13,114.33

DAMPAY-SBIN0060025-308841107612-UPI

29/03/23 UPI-HARDIPBHAI KALUBHAI -7878782078@BARO 0000308867830832 29/03/23 1.00 13,113.33

DAMPAY-SBIN0060025-308867830832-NA

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:10AAACH2702H1ZF
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 .: 23 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

30/03/23 50200064444221-TPT-SHREE RAM LAKHAN-RINA 0000000314869141 30/03/23 10,000.00 23,113.33

TRADERS

30/03/23 UPI-FARHAN REYAZ-BHARATPE09913540085@YES 0000308970474881 30/03/23 23,000.00 113.33

BANKLTD-YESB0YESUPI-308970474881-PAY TO

BHARATPE ME

04/04/23 EMI 124438786 CHQ S1244387860171 0423124 0000000124438786 04/04/23 17,425.00 -17,311.67

438786

04/04/23 EMI 124438786 CHQ S1244387860171 0423124 0000000124438786 04/04/23 17,425.00 113.33

438786

05/04/23 EMI 124438786 CHQ S1244387860171 0423124 000000000000000 05/04/23 113.33 0.00

438786-124438786

07/04/23 UPI-MAHESH KUMAR 0000346366691555 07/04/23 1.00 1.00

YADAV-MAHESHKUMARDELHI8

@OKICICI-KKBK0004607-346366691555-UPI

07/04/23 UPI-D K MOBILE PROP DHAR-7677635140@YBL- 0000309731990280 07/04/23 10,000.00 10,001.00

PUNB0293100-309731990280-PAYMENT FROM PH

ONE

08/04/23 ACH D- HEROFINCORPLTD-15795766 0000008087536098 08/04/23 9,230.00 771.00

10/04/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000310050319668 10/04/23 2,000.00 2,771.00

@YESBANK-YESB0000022-310050319668-F07 CR

EDIT BY PHON

10/04/23 RA REFUND POOL-124438786 0000304101662416 10/04/23 157.33 2,928.33

13/04/23 IMPS-310321471666-SUMIT KUMAR YADAV-BKID 0000310321471666 13/04/23 20,000.00 22,928.33

-XXXXXXXXXXX0006-P2AMOB

17/04/23 50100367121435-TPT-NITISH KUMAR-NITISH K 0000000304645270 17/04/23 15,000.00 7,928.33

UMAR YADAV

18/04/23 FT- SHREE RAM LAKHAN-50200050706279 - SH 0000000355148075 18/04/23 208,110.00 216,038.33

REE DHOLI SATI DADIJI TRADING -

18/04/23 RTGS DR-SBIN0000203-SCREEN PRAHLAD ENTER HDFCR52023041899468557 18/04/23 208,100.00 7,938.33

PRISES-NETBANK, MUM-HDFCR520230418994685

57-SHREE PRAHLAD ENT

20/04/23 IMPS-311015651160-MUSKAN TRADING-ICIC-XX 0000311015651160 20/04/23 10,000.00 17,938.33

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:10AAACH2702H1ZF
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 .: 24 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

XXXXXX1430-NITESHYADAV

20/04/23 50100367121435-TPT-NITISH KUMAR-NITISH K 0000000298885245 20/04/23 10,000.00 7,938.33

UMAR YADAV

20/04/23 50100367121435-TPT-SHREE RAM LAKHAN TRA- 0000000299006160 20/04/23 10,000.00 17,938.33

NITISH KUMAR YADAV

20/04/23 IMPS-311016104503-SANTOSH KUMAR YADAV-SB 0000311016104503 20/04/23 10,000.00 7,938.33

IN-XXXXXXX1739-SANTOSH KUMAR YADAV

24/04/23 50100367121435-TPT-SHREE RAM LAKHAN TRA- 0000000171531977 24/04/23 15,000.00 22,938.33

NITISH KUMAR YADAV

24/04/23 IMPS-311408112046-MUSKAN TRADING-ICIC-XX 0000311408112046 24/04/23 10,000.00 12,938.33

XXXXXX1430-MUSKAN TRADING

26/04/23 IMPS-311608102868-NITISH KUMAR YADAV-UBI 0000311608102868 26/04/23 5,000.00 7,938.33

N-XXXXXXXXXXX0672-NITISH KUMAR YADAV

26/04/23 50100367121435-TPT-SHREE RAM LAKHAN-NITI 0000000227412325 26/04/23 10,000.00 17,938.33

SH KUMAR YADAV

28/04/23 NEFT CR-ICIC0SF0002-SHANTI STORES-SRI RA 00032000847971DC 28/04/23 42,130.00 60,068.33

M LAKHAN TRADERS-32000847971DC

28/04/23 NEFT DR-IBKL0002077-KISHAN KUMAR2-NETBAN N118232435572283 28/04/23 41,200.00 18,868.33

K, MUM-N118232435572283-KISHAN KUMAR

28/04/23 NEFT CR-SBIN0000203-SHREE PRAHLAD ENTERP SBIN223118716762 28/04/23 20,000.00 38,868.33

RISES-SHREE RAMLAKHAN TRADERS-SBIN223118

716762

28/04/23 50100367121435-TPT-NITISH KUMAR-NITISH K 0000000208454736 28/04/23 18,000.00 20,868.33

UMAR YADAV

30/04/23 50100367121435-TPT-NITISH KUMAR-NITISH K 0000000156014039 01/05/23 4,000.00 16,868.33

UMAR YADAV

02/05/23 IMPS-312207424980-MS N K TRADERS-UBIN-XX 0000312207424980 02/05/23 3,000.00 19,868.33

XXXXXXXXX0672-SHREE RAM LAKHAN TRADERS

03/05/23 RTGS CR-BKID0004070-BRIJ KISHORE PRASAD- BKIDR52023050300312978 03/05/23 1,200,000.00 1,219,868.33

SHREE RAM LAKHAN TRADERS-BKIDR5202305030

0312978

03/05/23 SELF - CHQ PAID - GULABBAGH PU 0000000000000061 03/05/23 700,000.00 519,868.33

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:10AAACH2702H1ZF
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 .: 25 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

04/05/23 EMI 124438786 CHQ S1244387860181 0523124 000000000000000 04/05/23 17,425.00 502,443.33

438786

04/05/23 SELF - CHQ PAID - GULABBAGH PU 0000000000000060 04/05/23 500,000.00 2,443.33

04/05/23 CASH DEPOSIT BY - SELF - GULABBAGH PURNI 000000000000000 04/05/23 100,000.00 102,443.33

05/05/23 NEFT DR-BDBL0001954-MUKESH KUMAR GUPTA-N N125232445884957 05/05/23 100,000.00 2,443.33

ETBANK, MUM-N125232445884957-MUKESH KUMA

R GUPTA

06/05/23 RTGS CR-BKID0004070-BRIJ KISHORE PRASAD- BKIDR52023050600509019 06/05/23 600,000.00 602,443.33

SHREE RAM LAKHAN TRADERS-BKIDR5202305060

0509019

06/05/23 IMPS-312613794164-MUSKAN TRADING-ICIC-XX 0000312613794164 06/05/23 10,000.00 612,443.33

XXXXXX1430-NITESHYADAV

06/05/23 NEFT DR-BDBL0001954-MUKESH KUMAR GUPTA-N N126232447428987 06/05/23 200,000.00 412,443.33

ETBANK, MUM-N126232447428987-MUKESH KUMA

R GUPTA

06/05/23 SELF - CHQ PAID - GULABBAGH PU 0000000000000067 06/05/23 400,000.00 12,443.33

08/05/23 ACH D- HEROFINCORPLTD-15795766 0000008219616128 08/05/23 9,230.00 3,213.33

10/05/23 RTGS CR-BKID0004070-BRIJ KISHORE PRASAD- BKIDR52023051000678820 10/05/23 600,000.00 603,213.33

SHREE RAM LAKHAN TRADERS-BKIDR5202305100

0678820

10/05/23 50100367121435-TPT-SHREE RAM LAKHAN TRA- 0000000126306432 10/05/23 10,000.00 613,213.33

NITISH KUMAR YADAV

10/05/23 IMPS-313016177359-MUSKAN TRADING-ICIC-XX 0000313016177359 10/05/23 10,000.00 603,213.33

XXXXXX1430-MUSKAN TRADING

10/05/23 SELF - CHQ PAID - GULABBAGH PU 0000000000000064 10/05/23 550,000.00 53,213.33

11/05/23 RTGS CR-BKID0004070-BRIJ KISHORE PRASAD- BKIDR52023051100673263 11/05/23 600,000.00 653,213.33

SHREE RAM LAKHAN TRADERS-BKIDR5202305110

0673263

11/05/23 SELF - CHQ PAID - GULABBAGH PU 0000000000000068 11/05/23 600,000.00 53,213.33

12/05/23 IMPS-313218175241-AJEET KUMAR GUPTA-SBIN 0000313218175241 12/05/23 50,000.00 3,213.33

-XXXXXXX9256-AJEET KUMAR GUPTA

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:10AAACH2702H1ZF
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 .: 26 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

13/05/23 JANMAR23 INSTAALERTCHG 49 SMS 220323-CDT CDT2313015940158 13/05/23 11.56 3,201.77

2313015940158

15/05/23 50100367121435-TPT-SHREE RAM LAKHAN TRA- 0000000233855307 15/05/23 8,000.00 11,201.77

NITISH KUMAR YADAV

18/05/23 NEFT CR-ICIC0SF0002-SHANTI STORES-SHREE 00032248520951DC 18/05/23 74,900.00 86,101.77

RAM LAKHAN TRADERS-32248520951DC

18/05/23 NEFT DR-IBKL0002077-KISHAN KUMAR2-NETBAN N138232465186553 18/05/23 75,800.00 10,301.77

K, MUM-N138232465186553-KISHAN KUMAR

19/05/23 50100367121435-TPT-SHREE RAM LAKHAN-NITI 0000000132014366 19/05/23 10,000.00 20,301.77

SH KUMAR YADAV

19/05/23 IMPS-313910140704-NITISH KUMAR YADAV-UBI 0000313910140704 19/05/23 10,000.00 10,301.77

N-XXXXXXXXXXX0672-NITISH KUMAR YADAV

19/05/23 RTGS CR-BKID0004070-BRIJ KISHORE PRASAD- BKIDR52023051900101398 19/05/23 600,000.00 610,301.77

SHREE RAM LAKHAN TRADERS-BKIDR5202305190

0101398

19/05/23 SELF - CHQ PAID - GULABBAGH PU 0000000000000066 19/05/23 400,000.00 210,301.77

20/05/23 IMPS-314012171197-NITISH KUMAR YADAV-UBI 0000314012171197 20/05/23 100,000.00 110,301.77

N-XXXXXXXXXXX0672-NK TRADERS

20/05/23 RTGS CR-BKID0004070-BRIJ KISHORE PRASAD- BKIDR52023052000684303 20/05/23 600,000.00 710,301.77

SHREE RAM LAKHAN TRADERS-BKIDR5202305200

0684303

20/05/23 SELF - CHQ PAID - GULABBAGH PU 0000000000000065 20/05/23 250,000.00 460,301.77

21/05/23 RTGS DR-CBIN0281561-ASHOK KUMAR AGARWAL- HDFCR52023052157966381 21/05/23 413,700.00 46,601.77

NETBANK, MUM-HDFCR52023052157966381-ASHO

K KUMAR AGARWAL

22/05/23 IMPS-314206236403-MSNKTRADERS-UBIN-XXXXX 0000314206236403 22/05/23 9,000.00 55,601.77

XXXXXX0672-SHREE RAM LAKHAN TRADERS

24/05/23 50100367121435-TPT-NITISH KUMAR YADAV-NI 0000000252893349 24/05/23 10,000.00 45,601.77

TISH KUMAR YADAV

24/05/23 IMPS-314413107867-AJEET KUMAR GUPTA-SBIN 0000314413107867 24/05/23 40,000.00 5,601.77

-XXXXXXX9256-AJEET KUMAR GUPTA

25/05/23 IMPS-314516896487-MSNKTRADERS-UBIN-XXXXX 0000314516896487 25/05/23 155,000.00 160,601.77

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:10AAACH2702H1ZF
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 .: 27 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

XXXXXX0672-SHREE RAM LAKHAN TRADERS

25/05/23 50100367121435-TPT-SHREE RAM LAKHAN TRA- 0000000285655076 25/05/23 3,000.00 163,601.77

NITISH KUMAR YADAV

25/05/23 SELF - CHQ PAID - GULABBAGH PU 0000000000000070 25/05/23 160,000.00 3,601.77

25/05/23 RTGS CR-BKID0004070-BRIJ KISHORE PRASAD- BKIDR52023052500796761 25/05/23 600,000.00 603,601.77

SHREE RAM LAKHAN TRADERS-BKIDR5202305250

0796761

26/05/23 SELF - CHQ PAID - GULABBAGH PU 0000000000000072 26/05/23 600,000.00 3,601.77

26/05/23 UPI-NITISH KUMAR YADAV-NITISH865134@YBL- 0000314611980582 26/05/23 12,000.00 15,601.77

HDFC0003960-314611980582-PAYMENT FROM PH

ONE

26/05/23 RTGS CR-BKID0004070-BRIJ KISHORE PRASAD- BKIDR52023052600499922 26/05/23 600,000.00 615,601.77

SHREE RAM LAKHAN TRADERS-BKIDR5202305260

0499922

26/05/23 RTGS DR-UBIN0575887-NITISH KUMAR YADAV-N HDFCR52023052659451396 26/05/23 200,000.00 415,601.77

ETBANK, MUM-HDFCR52023052659451396-NK TR

ADERS

26/05/23 IMPS-314617125431-AJEET KUMAR GUPTA-SBIN 0000314617125431 26/05/23 100,000.00 315,601.77

-XXXXXXX9256-AJEET KUMAR GUPTA

27/05/23 50100367121435-TPT-NITISH KUMAR YADAV-NI 0000000236930954 27/05/23 40,000.00 275,601.77

TISH KUMAR YADAV

28/05/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000314820620338 28/05/23 35,000.00 310,601.77

@YESBANK-YESB0000022-314820620338-F07 CR

EDIT BY PHON

29/05/23 IMPS-314906444065-MSNKTRADERS-UBIN-XXXXX 0000314906444065 29/05/23 200,000.00 510,601.77

XXXXXX0672-SHREE RAM LAKHAN TRADERS

29/05/23 SELF - CHQ PAID - GULABBAGH PU 0000000000000071 29/05/23 300,000.00 210,601.77

29/05/23 NEFT DR-CBIN0281561-ASHOK KUMAR AGARWAL- N149232476418431 29/05/23 156,000.00 54,601.77

NETBANK, MUM-N149232476418431-ASHOK KUMA

R AGARWA

29/05/23 50100367121435-TPT-NITISH KUMAR YADAV-NI 0000000368994094 29/05/23 15,000.00 39,601.77

TISH KUMAR YADAV

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:10AAACH2702H1ZF
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 .: 28 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

29/05/23 RTGS CR-BKID0004070-BRIJ KISHORE PRASAD- BKIDR52023052900699758 29/05/23 600,000.00 639,601.77

SHREE RAM LAKHAN TRADERS-BKIDR5202305290

0699758

29/05/23 SELF - CHQ PAID - GULABBAGH PU 0000000000000069 29/05/23 500,000.00 139,601.77

29/05/23 IMPS-314920197175-AJEET KUMAR GUPTA-SBIN 0000314920197175 29/05/23 45,000.00 94,601.77

-XXXXXXX9256-AJEET KUMAR GUPTA

30/05/23 IMPS-315010110805-MUSKAN TRADING-ICIC-XX 0000315010110805 30/05/23 10,000.00 84,601.77

XXXXXX1430-MUSKAN TRADING

30/05/23 IPIN REGEN CHARGES 050423-CDT23130159401 CDT2313015940158 30/05/23 47.20 84,554.57

58

31/05/23 RTGS CR-BKID0004070-BRIJ KISHORE PRASAD- BKIDR52023053100421244 31/05/23 600,000.00 684,554.57

SHREE RAM LAKHAN TRADERS-BKIDR5202305310

0421244

31/05/23 IMPS-315113154115-AJEET KUMAR GUPTA-SBIN 0000315113154115 31/05/23 40,000.00 644,554.57

-XXXXXXX9256-AJEET KUMAR GUPTA

31/05/23 SELF - CHQ PAID - GULABBAGH PU 0000000000000075 31/05/23 400,000.00 244,554.57

01/06/23 NEFT DR-CBIN0281561-ASHOK KUMAR AGARWAL- N152232482166237 01/06/23 149,000.00 95,554.57

NETBANK, MUM-N152232482166237-ASHOK KUMA

R AGARWA

01/06/23 RTGS CR-BKID0004070-BRIJ KISHORE PRASAD- BKIDR52023060100647015 01/06/23 500,000.00 595,554.57

SHREE RAM LAKHAN TRADERS-BKIDR5202306010

0647015

01/06/23 UPI-NITISH KUMAR YADAV-NITISH865134@YBL- 0000315263694630 01/06/23 10,000.00 605,554.57

HDFC0003960-315263694630-PAYMENT FROM PH

ONE

01/06/23 IMPS-315219143224-NITISH KUMAR YADAV-UBI 0000315219143224 01/06/23 100,000.00 505,554.57

N-XXXXXXXXXXX0672-NITISH KUMAR YADAV

02/06/23 NEFT CR-UBIN0575887-MS N K TRADERS-SHREE 0000000923727462 02/06/23 26,000.00 531,554.57

RAM LAKHAN TRADERS-000923727462

02/06/23 SELF - CHQ PAID - GULABBAGH PU 0000000000000073 02/06/23 530,000.00 1,554.57

02/06/23 RTGS CR-BKID0004070-BRIJKISHORE PRASAD E BKIDR52023060200580703 02/06/23 500,000.00 501,554.57

XPORTS PVT LTD-SHREE RAM LAKHAN TRADERS-

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:10AAACH2702H1ZF
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 .: 29 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

BKIDR52023060200580703

02/06/23 SELF - CHQ PAID - GULABBAGH PU 0000000000000074 02/06/23 450,000.00 51,554.57

02/06/23 CASH DEPOSIT BY - SELF - GULABBAGH PURNI 000000000000000 02/06/23 258,000.00 309,554.57

03/06/23 SELF - CHQ PAID - GULABBAGH PU 0000000000000079 03/06/23 300,000.00 9,554.57

03/06/23 UPI-NITISH KUMAR YADAV-NITISH865134@YBL- 0000315448127784 03/06/23 48,000.00 57,554.57

HDFC0003960-315448127784-PAYMENT FROM PH

ONE

03/06/23 50100367121435-TPT-NITISH KUMAR YADAV-NI 0000000230844737 03/06/23 21,000.00 36,554.57

TISH KUMAR YADAV

04/06/23 EMI 124438786 CHQ S1244387860191 0623124 000000000000000 04/06/23 17,425.00 19,129.57

438786

05/06/23 RTGS CR-BKID0004070-BRIJ KISHORE PRASAD- BKIDR52023060500394347 05/06/23 650,000.00 669,129.57

SHREE RAM LAKHAN TRADERS-BKIDR5202306050

0394347

05/06/23 SELF - CHQ PAID - GULABBAGH PU 0000000000000077 05/06/23 164,000.00 505,129.57

05/06/23 RTGS DR-CBIN0281561-ASHOK KUMAR AGARWAL- HDFCR52023060561846420 05/06/23 428,700.00 76,429.57

NETBANK, MUM-HDFCR52023060561846420-ASHO

K KUMAR AGARWAL

06/06/23 IMPS-315719112764-AJEET KUMAR GUPTA-SBIN 0000315719112764 06/06/23 20,000.00 56,429.57

-XXXXXXX9256-AJEET KUMAR GUPTA

07/06/23 IMPS-315817142997-NITISH KUMAR YADAV-UBI 0000315817142997 07/06/23 50,000.00 6,429.57

N-XXXXXXXXXXX0672-NK TRADERS

07/06/23 50100367121435-TPT-NITISH KUMAR YADAV-NI 0000000145380284 08/06/23 2,000.00 4,429.57

TISH KUMAR YADAV

07/06/23 IMPS-315823517182-MSNKTRADERS-UBIN-XXXXX 0000315823517182 08/06/23 4,500.00 8,929.57

XXXXXX0672-SHREE RAM LAKHAN TRADERS

07/06/23 UPI-NITISH KUMAR YADAV-NITISH865134@YBL- 0000315861072790 08/06/23 3,000.00 11,929.57

HDFC0003960-315861072790-PAYMENT FROM PH

ONE

08/06/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000315935621547 08/06/23 2,000.00 13,929.57

@YESBANK-YESB0000022-315935621547-F07 CR

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:10AAACH2702H1ZF
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 .: 30 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

EDIT BY PHON

08/06/23 50100367121435-TPT-NITISH KUMAR-NITISH K 0000000145690214 08/06/23 2,000.00 11,929.57

UMAR YADAV

08/06/23 ACH D- HEROFINCORPLTD-15795766 0000008100782159 08/06/23 9,230.00 2,699.57

08/06/23 FT - C74505080623112314 - - 50200045228 0000000386718547 08/06/23 100,000.00 102,699.57

407 - KRISHNA CORPORATION COMPANY

08/06/23 50100367121435-TPT-NITISH KUMAR-NITISH K 0000000160487275 08/06/23 1,500.00 101,199.57

UMAR YADAV

09/06/23 .IMPS P2P 311016104503#20/04/2023 200423 CDT2315816535293 09/06/23 5.90 101,193.67

-CDT2315816535293

10/06/23 UPI-NITISH KUMAR YADAV-NITISH865134@YBL- 0000316103818229 10/06/23 19,000.00 120,193.67

HDFC0003960-316103818229-PAYMENT FROM PH

ONE

10/06/23 NEFT DR-CNRB0001161-TRIVENI TRADERS-NETB N161232497729142 10/06/23 100,000.00 20,193.67

ANK, MUM-N161232497729142-TRIVENI TRADER

12/06/23 RTGS CR-WBSC0000042-SABITA DUTTA DEY-SH WBSCR52023061288010013 12/06/23 231,720.00 251,913.67

REE RAM LAKHAN TRADERS-WBSCR520230612880

10013

12/06/23 CASH WITHDRAWL BY SELF - CHQ PAID - GULA 0000000000000078 12/06/23 230,000.00 21,913.67

BBAGH PU

12/06/23 RTGS CR-ICIC0000011-BRIJ KISHORE PRASAD- ICICR42023061200556495 12/06/23 600,000.00 621,913.67

SHREE RAM LAKHAN TRADERS-ICICR4202306120

0556495

12/06/23 IMPS-316320175638-NITISH KUMAR YADAV-UBI 0000316320175638 12/06/23 150,000.00 471,913.67

N-XXXXXXXXXXX0672-NK TRADERS

13/06/23 RTGS DR-CBIN0281561-ASHOK KUMAR AGARWAL- HDFCR52023061363762536 13/06/23 370,680.00 101,233.67

NETBANK, MUM-HDFCR52023061363762536-ASHO

K KUMAR AGARWAL

13/06/23 IMPS-316412103685-N K TRADERS-UBIN-XXXXX 0000316412103685 13/06/23 30,000.00 71,233.67

XXXXXX0672-N K TRADERS

13/06/23 IMPS-316413119405-N K TRADERS-UBIN-XXXXX 0000316413119405 13/06/23 20,000.00 51,233.67

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:10AAACH2702H1ZF
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 .: 31 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

XXXXXX0672-NK TRADERS

14/06/23 IMPS-316511162671-AJEET KUMAR GUPTA-SBIN 0000316511162671 14/06/23 50,000.00 1,233.67

-XXXXXXX9256-AJEET KUMAR GUPTA

15/06/23 IMPS-316608815410-MSNKTRADERS-UBIN-XXXXX 0000316608815410 15/06/23 5,000.00 6,233.67

XXXXXX0672-SHREE RAM LAKHAN TRADERS

15/06/23 .IMPS P2P 311408112046#24/04/2023 240423 CDT2315816535293 15/06/23 5.90 6,227.77

-CDT2315816535293

15/06/23 IMPS-316613893024-MSNKTRADERS-UBIN-XXXXX 0000316613893024 15/06/23 10,000.00 16,227.77

XXXXXX0672-SHREE RAM LAKHAN TRADERS

15/06/23 .IMPS P2P 311608102868#26/04/2023 260423 CDT2315816535293 15/06/23 5.90 16,221.87

-CDT2315816535293

16/06/23 DEBIT CARD ISSUANCE FEE 150423-CDT231671 CDT2316716769660 16/06/23 295.00 15,926.87

6769660

16/06/23 IMPS-316721180542-MSNKTRADERS-UBIN-XXXXX 0000316721180542 16/06/23 1.00 15,927.87

XXXXXX0672-SHREE RAM LAKHAN TRADERS

16/06/23 IMPS-316721180754-MSNKTRADERS-UBIN-XXXXX 0000316721180754 16/06/23 40,000.00 55,927.87

XXXXXX0672-SHREE RAM LAKHAN TRADERS

16/06/23 50100367121435-TPT-NITISH KUMAR YADAV-NI 0000000171661511 16/06/23 30,000.00 25,927.87

TISH KUMAR YADAV

16/06/23 50100367121435-TPT-NITISH KUMAR YADAV-NI 0000000172048092 16/06/23 20,000.00 5,927.87

TISH KUMAR YADAV

17/06/23 IMPS-316807206606-MSNKTRADERS-UBIN-XXXXX 0000316807206606 17/06/23 100,000.00 105,927.87

XXXXXX0672-SHEEE RAM LAKHAN TRADERS

17/06/23 50100367121435-TPT-NITISH KUMAR YADAV-NI 0000000276010954 17/06/23 50,000.00 55,927.87

TISH KUMAR YADAV

17/06/23 IMPS-316810139297-N K TRADERS-UBIN-XXXXX 0000316810139297 17/06/23 50,000.00 5,927.87

XXXXXX0672-NK TRADERS

17/06/23 50100367121435-TPT-SHREE RAM LAKHAN TRA- 0000000286157058 17/06/23 30,000.00 35,927.87

NITISH KUMAR YADAV

17/06/23 IMPS-316817317384-MSNKTRADERS-UBIN-XXXXX 0000316817317384 17/06/23 14,000.00 49,927.87

XXXXXX0672-SHREE RAM LAKHAN TRADERS

17/06/23 IMPS-316818146024-SURAJ KUMAR TIWARY-BDB 0000316818146024 17/06/23 40,000.00 9,927.87

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:10AAACH2702H1ZF
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 .: 32 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

L-XXXXXXXXXX5145-SURAJ KUMAR TIWARY

17/06/23 REV-IMPS-316818146024-SURAJ KUMAR TIWARY 0000316818146024 17/06/23 40,000.00 49,927.87

-BDBL-XXXXXXXXXX5145-SURAJ KUMAR TIWARY

18/06/23 50100367121435-TPT-NITISH KUMAR YADAV-NI 0000000100077281 18/06/23 11,000.00 38,927.87

TISH KUMAR YADAV

19/06/23 50100367121435-TPT-NITISH KUMAR YADAV-NI 0000000123682755 19/06/23 21,000.00 17,927.87

TISH KUMAR YADAV

20/06/23 50100367121435-TPT-NITISH KUMAR YADAV-NI 0000000147737329 20/06/23 6,000.00 11,927.87

TISH KUMAR YADAV

20/06/23 IMPS-317116810565-MSNKTRADERS-UBIN-XXXXX 0000317116810565 20/06/23 100,000.00 111,927.87

XXXXXX0672-NA

21/06/23 IMPS-317212179549-N K TRADERS-UBIN-XXXXX 0000317212179549 21/06/23 100,000.00 11,927.87

XXXXXX0672-NK TRADERS

24/06/23 50100367121435-TPT-NITISH KUMAR YADAV-NI 0000000446279448 24/06/23 5,000.00 6,927.87

TISH KUMAR YADAV

29/06/23 50100367121435-TPT-NITISH KUMAR-NITISH K 0000000248011153 29/06/23 1,000.00 5,927.87

UMAR YADAV

30/06/23 GST/BANK REFERENCE NO: R2318145209948/CI 0230630100008215 01/07/23 1,000.00 4,927.87

N NO: HDFC23061000145726

01/07/23 50100367121435-TPT-NITISH KUMAR YADAV-NI 0000000294910634 01/07/23 4,000.00 927.87

TISH KUMAR YADAV

01/07/23 NEFT CR-CNRB0001161-TRIVENI TRADERS-RAM P182230250882424 01/07/23 105,500.00 106,427.87

LAKHAN TRADERS-P182230250882424

01/07/23 IMPS-318213173388-N K TRADERS-UBIN-XXXXX 0000318213173388 01/07/23 15,000.00 91,427.87

XXXXXX0672-NK TRADERS

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
10,116.42 307 164 20,526,543.88 20,607,855.33 91,427.87

Generated On: 09-AUG-2023 17:41:39 Generated By: Requesting Branch Code: 3960

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:10AAACH2702H1ZF
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 .: 33 Statement of account

Account Branch : GULABBAGH PURNIA

Address : ''SUMER KUNJ'' ,
SANAULI CHOWK,
GULABBAGH, PURNIA
M/S. SHREE RAM LAKHAN TRADERS City : PURNIA
State : BIHAR
N/M 01 N/M GULABAG SINGHIYA Phone no. : 18002026161
PURNEA OD Limit : 0 Currency : INR
NEAR KHUSK BAGH Email : NITISHYADAV0010@GMAIL.COM
Cust ID : 159502769
PURNEA 854326 Account No : 50200054595296 OTHER
BIHAR A/C Open Date : 22/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003960 MICR : 854240103
Branch Code : 3960 Product Code : 200

Nomination : Registered

Statement From : 25/07/2022 To : 01/07/2023

159502769

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:10AAACH2702H1ZF
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