HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :DEWAS

M/S. SANTUSHTI HOSPITALITY SERVICES
C/O SANTUSHTI HOSPITALITY SERVICES
B-89 MAINASHREE COMPLEX
NEAR KOTHARI HASPITOL
DEWAS 455001
MADHYA PRADESH INDIA
JOINT HOLDERS :
Nomination : Registered
Statement From : 01/06/2023
Address :HDFC BANK LTD
MALVA SHAHNAI COMPLEX
1 TILAK NAGAR, AB ROAD,
City :DEWAS 455001
State :MADHYA PRADESH
Phone no. :18002026161
Email :santusti_rajesh@yahoo.co.in
OD Limit :0.00 Currency :INR
Cust ID :40076910
Account No :08872000000915 CARM
To : 24/07/2023 A/C Open Date :26/06/2011
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000887 MICR :455240002

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
01/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31522690187 01/06/23 4931
02/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31535771739 02/06/23 2676
03/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31548706317 03/06/23 770
04/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31551755946 04/06/23 2540
05/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31564987520 05/06/23 10212
06/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31577671702 06/06/23 2713
06/06/23 98196114TERMINAL 1 CARDS SETTL. 06/06/23 000000000000000 06/06/23 2188.87
06/06/23 CASH DEPOSIT BY - SAURABH - DEWAS 000000000000000 06/06/23 40000
07/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31580927344 07/06/23 2467
07/06/23 98196114TERMINAL 1 CARDS SETTL. 07/06/23 000000000000000 07/06/23 645
07/06/23 RBMLPMY0008097878-STP-MFF & ELEC MAY 23 IB07131006194214 07/06/23 72108.2
07/06/23 UPI-SATYAJEET TRADING CO-9425919048@YBL-SB 0000352438688088 07/06/23 23100
07/06/23 UPI-MASAR BEVERAGES-8770616706@PAYTM-ICIC00 0000352410796240 07/06/23 11320
08/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31593678155 08/06/23 6436
09/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31606629330 09/06/23 3685
09/06/23 UPI-MASAR BEVERAGES-8770616706@PAYTM-ICIC00 0000352613661363 09/06/23 10679
10/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31619675007 10/06/23 1446
10/06/23 ACH D- HDFCLTD-348688308 0000008280673161 10/06/23 10000
11/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31623002553 11/06/23 1351
12/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31636060714 12/06/23 2224
13/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31649005845 13/06/23 3395
14/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31651883970 14/06/23 1188
15/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31665394343 15/06/23 1598
15/06/23 LOW USAGE CHARGES-MAY23-98196114-F63774 000000000000000 15/06/23 293.82
15/06/23 SERVICE CHARGES-MAY23-98196114-F63774 000000000000000 15/06/23 116.82
16/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31679223702 16/06/23 1353
16/06/23 UPI-XXXXXX0198-PUNB0150500-353308247653-NA 0000353308247653 16/06/23 5000
16/06/23 UPI-RONIT GUPTA-RONII@PAYTM-PYTM0123456-3530000353337471418 16/06/23 1140
17/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31681088651 17/06/23 1221
18/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31694170612 18/06/23 4210
19/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31707676472 19/06/23 4971
19/06/23 UPI-XXXXXX2755-UBIN0537357-353601842284-A1 G 0000353601842284 19/06/23 15080
19/06/23 UPI-XXXXXX0198-PUNB0150500-353601917555-NA 0000353601917555 19/06/23 1000
20/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31710366034 20/06/23 4436
20/06/23 UPI-UDAY SINGH MALVIYA S-UDAY.MALVIYA1@YBL0000317104294141 20/06/23 999
21/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31723647528 21/06/23 350
22/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31736444507 22/06/23 1423
23/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31749990379 23/06/23 2416
24/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31753144856 24/06/23 1611
25/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31766281864 25/06/23 3461
26/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31779543249 26/06/23 5619
26/06/23 98196114TERMINAL 1 CARDS SETTL. 26/06/23 000000000000000 26/06/23 1105.03
27/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31782353466 27/06/23 1809
28/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31795498255 28/06/23 189
29/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31799934917 29/06/23 774
29/06/23 UPI-XXXXXX0198-PUNB0150500-354603152454-NA 0000354603152454 29/06/23 3000
30/06/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31814542999 30/06/23 3147
30/06/23 NEFT CR-YESB0000001-JAN SAHAS FOUNDATION - 0YESB31817258973 30/06/23 7794
01/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31827815378 01/07/23 2126
01/07/23 98196114TERMINAL 1 CARDS SETTL. 01/07/23 000000000000000 01/07/23 1820.4
02/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31831415737 02/07/23 2867
03/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31844112855 03/07/23 4239
03/07/23 98196114TERMINAL 1 CARDS SETTL. 03/07/23 000000000000000 03/07/23 4200.17
03/07/23 CASH DEPOSIT BY - SELF - DEWAS 000000000000000 03/07/23 21000
04/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31857001058 04/07/23 6565
05/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31860292428 05/07/23 1697
06/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31873503354 06/07/23 2838.4
07/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31886780782 07/07/23 965
07/07/23 CASH DEPOSIT BY - SAURABH - DEWAS 000000000000000 07/07/23 8515
08/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31899681221 08/07/23 2639
09/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31903090004 09/07/23 3349
10/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31916233055 10/07/23 6786
10/07/23 RBMLPMY0008097878-STP-MFF FOR JUN 2023 A1 IB10102346719022 10/07/23 51790.2
10/07/23 ACH D- HDFCLTD-351626409 0000008741673191 10/07/23 10000
11/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31929096454 11/07/23 1629
12/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31932387273 12/07/23 1688
12/07/23 RBMLPMY0008097878-STP-ELECT FOR JUN 23 A1 IB12214444197568 12/07/23 22375.16
13/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31945576795 13/07/23 2266
13/07/23 UPI-RONIT GUPTA-RONII@PAYTM-PYTM0123456-350000356027405736 13/07/23 20000
14/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31958777603 14/07/23 5151
15/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31962021134 15/07/23 2050
15/07/23 SERVICE CHARGES-JUN23-98196114-F63774 000000000000000 15/07/23 116.82
15/07/23 LOW USAGE CHARGES-JUN23-98196114-F63774 000000000000000 15/07/23 293.82
16/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31975127441 16/07/23 3436
17/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31988284631 17/07/23 4732
18/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN31991338044 18/07/23 1244
19/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN32004863306 19/07/23 5044
19/07/23 UPI-XXXXXX2755-UBIN0537357-356628558080-A1 G 0000356628558080 19/07/23 15510
20/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN32017731826 20/07/23 3576
21/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN32020978494 21/07/23 5029
22/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN32034333746 22/07/23 8716
22/07/23 UPI-SATYAJEET TRADING CO-9425919048@YBL-SB 0000320384679477 22/07/23 23100
23/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN32047714894 23/07/23 36948
24/07/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMITE AXNPN32051001331 24/07/23 13019

******** ********************************** ************ ******** ****************** ******************

*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits
48768.3 297022.84 300489.87

Dr Count Cr Count
21 63
Generated24-Jul-2023 15:52 Generated By: 40076911 Requesting Branch Co NET

State acc 23AAACH2702H1Z8

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
--- End Of Statement ---
R :455240002

*************************
Closing Balance
******************
53699.3
56375.3
57145.3
59685.3
69897.3
72610.3
74799.17
114799.17
117266.17
117911.17
45802.97
22702.97
11382.97
17818.97
21503.97
10824.97
12270.97
 2270.97
3621.97
5845.97
9240.97
10428.97
12026.97
11733.15
11616.33
12969.33
7969.33
6829.33
8050.33
12260.33
17231.33
2151.33
1151.33
5587.33
4588.33
4938.33
6361.33
8777.33
10388.33
13849.33
19468.33
20573.36
22382.36
22571.36
23345.36
20345.36
23492.36
31286.36
33412.36
35232.76
38099.76
42338.76
46538.93
67538.93
74103.93
75800.93
 78639.33
79604.33
88119.33
90758.33
94107.33
100893.33
49103.13
39103.13
40732.13
42420.13
20044.97
22310.97
2310.97
7461.97
9511.97
9395.15
9101.33
12537.33
17269.33
18513.33
23557.33
8047.33
11623.33
16652.33
25368.33
2268.33
39216.33
52235.33

******************

Closing Bal
52235.33