Page No .

: 1

Account Branch : T C PALYA

Address : NO-130/2, S, RAGHAVENDRA CIRCLE,
T.C PALYA MAIN ROAD,
NEXT TO CHAITANYA E- TECHNO SCHOOL,
MR AMIT KUMAR PANIGRAHI City : BENGALURU 560016
State : KARNATAKA
JEYPORE JEYPUR M Phone no. : 18002026161
KUNDARIGUDA OD Limit : 0.00
WOMENS COLLEGE OF BACKSIDE Currency : INR
Email : PANIGRAHI.AMIT79@GMAIL.COM
KORAPUT 764001 Cust ID : 168512218
ODISHA INDIA Account No : 50100423213440 PRIME
A/C Open Date : 13/10/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0004193 MICR : 560240125
Branch Code : 4193 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 20/11/2023 Statement of account

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

01/11/23 UPI-SHRI DEV YADAV-PAYTMQR1GCJI8AJD6@PAY 0000330513286988 01/11/23 108.00 26,695.80

TM-PYTM0123456-330513286988-UPI

01/11/23 UPI-VEERENDRA-BHARATPE.90066566348@FBPE- 0000330571387409 01/11/23 60.00 26,635.80

FDRL0001382-330571387409-PAY TO BHARATPE

01/11/23 UPI-S SANDESHA-Q321143813@YBL-YESB0YBLU 0000367133097587 01/11/23 24.00 26,611.80

PI-367133097587-UPI

01/11/23 UPI-DINESH LOKE KARKI-KARKIDINESH585@OKS 0000367115391245 01/11/23 800.00 25,811.80

BI-KKBK0008042-367115391245-UPI

01/11/23 UPI-NAVAS N P-PAYTMQR1VXUVEIUTV@PAYTM-PY 0000330587120249 01/11/23 178.00 25,633.80

TM0123456-330587120249-UPI

01/11/23 UPI-S SANDESHA-Q321143813@YBL-YESB0YBLU 0000330517228206 01/11/23 42.00 25,591.80

PI-330517228206-UPI

01/11/23 UPI-AMIT KUMAR PANI-8093938057@YBL- 0000367107934115 01/11/23 25,000.00 591.80

SBIN0006909-367107934115-UPI

04/11/23 UPI-DURGA BAKERY A-PAYTMQR1HK9076MJU@PAY 0000367461137063 04/11/23 132.00 459.80

TM-PYTM0123456-367461137063-UPI

04/11/23 UPI-DURGA BAKERY A-PAYTMQR1HK9076MJU@PAY 0000367464665899 04/11/23 182.00 277.80

TM-PYTM0123456-367464665899-UPI

05/11/23 UPI-SAHUSOUMYA96OKICICI-SAHUSOUMYA96@OKI 0000367570795012 05/11/23 200.00 77.80

CICI-PYTM0123456-367570795012-UPI

06/11/23 NEFT CR-UTIB0000333-AMIT KUMAR PANIGRAHI- AXMB359593415897 06/11/23 200,000.00 200,077.80

AMIT-AXMB359593415897

07/11/23 NEFT CR-UTIB0000333-AMIT KUMAR PANIGRAHI- AXMB359593502678 07/11/23 500,000.00 700,077.80

AMIT- AXMB359593502678

08/11/23 NEFT CR-UTIB0000333-AMIT KUMAR PANIGRAHI- AXMB359593625978 08/11/23 500,000.00 1,200,077.80

AMIT- AXMB359593625978

11/11/23 NEFT DR-BKID0008438-ABAN DEVELOPERS PVT N237235988385078 11/11/23 1,100,000.00 100,077.80

LTD- NET BANK, MUM-N237235988385078

11/11/23 UPI-KAVITHA-BHARATPE.90064207239@FBPE-FD 0000331557687755 11/11/23 63,560.00 36,517.80

RL0001382-331557687755-PAY TO BHARATPE M

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : T C PALYA

Address : NO-130/2, S, RAGHAVENDRA CIRCLE,
T.C PALYA MAIN ROAD,
NEXT TO CHAITANYA E- TECHNO SCHOOL,
MR AMIT KUMAR PANIGRAHI City : BENGALURU 560016
State : KARNATAKA
JEYPORE JEYPUR M Phone no. : 18002026161
KUNDARIGUDA OD Limit : 0.00
WOMENS COLLEGE OF BACKSIDE Currency : INR
Email : PANIGRAHI.AMIT79@GMAIL.COM
KORAPUT 764001 Cust ID : 168512218
ODISHA INDIA Account No : 50100423213440 PRIME
A/C Open Date : 13/10/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0004193 MICR : 560240125
Branch Code : 4193 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 20/11/2023 Statement of account

E

12/11/23 UPI-VINAY C S O CHALAPAT-VINAYJAMMIE4-3@ 0000331686524430 12/11/23 32,755.00 3,762.80

OKICICI-BARB0VJWHIT-331686524430-UPI

12/11/23 UPI-SAKIR-Q661854191@YBL-YESB0YBLUPI-331 0000331695980480 12/11/23 350.00 3,412.80

695980480-UPI

12/11/23 UPI-SHOUKKATHALI T 0000331697982893 12/11/23 390.00 3,022.80

K-PAYTMQREYWGG9E6NS@P

AYTM-PYTM0123456-331697982893-UPI

14/11/23 UPI-SHRI DEV YADAV-PAYTMQR2810050501011N 0000331839296189 14/11/23 90.00 2,932.80

60EDEQBRHT@PAYTM-PYTM0123456-33183929618

9-UPI

14/11/23 UPI-NANDINI MILK PORLOUR-PAYTMQR28100505 0000331839373390 14/11/23 22.00 2,910.80

01011H9GQEM4XT8K@PAYTM-PYTM0123456-33183

9373390-UPI

14/11/23 UPI-SOUMYA RANJAN 0000331853622038 14/11/23 130.00 2,780.80

SAHU-SAHUSOUMYA96@OKIC

ICI-PYTM0123456-331853622038-UPI

14/11/23 UPI-OMPRAKASH 0000331860207466 14/11/23 115.00 2,665.80

MANDA-PAYTMQR1CDV9XPKQC@PA

YTM-PYTM0123456-331860207466-UPI

15/11/23 UPI-SUDHA REDDY-PAYTM-91654830@PAYTM-PYT 0000331963843596 15/11/23 240.00 2,425.80

M0123456-331963843596-UPI

15/11/23 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000331972333790 15/11/23 364.00 2,061.80

VICES.98397377@HDFCBANK-HDFC0000499-3319

72333790-UPI

15/11/23 UPI-SHRI DEV YADAV-PAYTMQR1VAETJ13P1@PAY 0000331973632470 15/11/23 170.00 1,891.80

TM-PYTM0123456-331973632470-UPI

15/11/23 UPI-DURGA BAKERY A-PAYTMQR1HK9076MJU@PAY 0000331973881964 15/11/23 24.00 1,867.80

TM-PYTM0123456-331973881964-UPI

15/11/23 UPI-M GANESH-PAYTMQR2810050501011ND1BCIP 0000331974044636 15/11/23 200.00 1,667.80

JBT5@PAYTM-PYTM0123456-331974044636-UPI

15/11/23 UPI-S SANDESHA-Q321143813@YBL-YESB0YBLU 0000331987210784 15/11/23 82.00 1,585.80

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : T C PALYA

Address : NO-130/2, S, RAGHAVENDRA CIRCLE,
T.C PALYA MAIN ROAD,
NEXT TO CHAITANYA E- TECHNO SCHOOL,
MR AMIT KUMAR PANIGRAHI City : BENGALURU 560016
State : KARNATAKA
JEYPORE JEYPUR M Phone no. : 18002026161
KUNDARIGUDA OD Limit : 0.00
WOMENS COLLEGE OF BACKSIDE Currency : INR
Email : PANIGRAHI.AMIT79@GMAIL.COM
KORAPUT 764001 Cust ID : 168512218
ODISHA INDIA Account No : 50100423213440 PRIME
A/C Open Date : 13/10/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0004193 MICR : 560240125
Branch Code : 4193 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 20/11/2023 Statement of account

PI-331987210784-UPI

15/11/23 ANGEL ONE LIMI-139777183 0000311151754358 15/11/23 2,000.00 3,585.80

15/11/23 UPI-S SANDESHA-Q321143813@YBL-YESB0YBLU 0000331994113737 15/11/23 120.00 3,465.80

PI-331994113737-UPI

16/11/23 UPI-SOUMYA RANJAN 0000332099248663 16/11/23 200.00 3,265.80

SAHU-SAHUSOUMYA96@OKIC

ICI-PYTM0123456-332099248663-UPI

16/11/23 UPI-S SANDESHA-Q321143813@YBL-YESB0YBLU 0000332005007407 16/11/23 42.00 3,223.80

PI-332005007407-UPI

16/11/23 UPI-NAVAS N 0000332005158387 16/11/23 1,434.00 1,789.80

P-PALATHAYINAVASNP@OKHDFCBAN

K-FDRL0001454-332005158387-UPI

16/11/23 UPI-GOGULA 0000332017610863 16/11/23 100.00 1,689.80

SREEKANTH-PAYTMQR54BAC010KM@P

AYTM-PYTM0123456-332017610863-UPI

16/11/23 UPI-MIDAS FRESH-Q540562464@YBL-YESB0YBLU 0000332018496294 16/11/23 60.00 1,629.80

PI-332018496294-UPI

16/11/23 UPI-MIDAS FRESH-Q486135516@YBL-YESB0YBLU 0000332019211283 16/11/23 159.00 1,470.80

PI-332019211283-UPI

16/11/23 UPI-RED MOMOS-PAYTMQR28100505010117PJ2NF 0000332019923485 16/11/23 190.00 1,280.80

N6CHR@PAYTM-PYTM0123456-332019923485-UPI

16/11/23 UPI-MUHAMMAD 0000332021427637 16/11/23 80.00 1,200.80

HUSAIN-PAYTMQR1Y0M19IMI7@PA

YTM-PYTM0123456-332021427637-UPI

16/11/23 UPI-DURGA BAKERY A-PAYTMQR1HK9076MJU@PAY 0000332027505282 16/11/23 138.00 1,062.80

TM-PYTM0123456-332027505282-UPI

17/11/23 UPI-S SANDESHA-Q321143813@YBL-YESB0YBLU 0000332140485053 17/11/23 42.00 1,020.80

PI-332140485053-UPI

17/11/23 UPI-ANANTHA R-Q576830192@YBL-YESB0YBLUPI 0000332140781470 17/11/23 36.00 984.80

-332140781470-UPI

17/11/23 UPI-SHRI DEV YADAV-PAYTMQR1VAETJ13P1@PAY 0000332140896380 17/11/23 90.00 894.80

TM-PYTM0123456-332140896380-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : T C PALYA

Address : NO-130/2, S, RAGHAVENDRA CIRCLE,
T.C PALYA MAIN ROAD,
NEXT TO CHAITANYA E- TECHNO SCHOOL,
MR AMIT KUMAR PANIGRAHI City : BENGALURU 560016
State : KARNATAKA
JEYPORE JEYPUR M Phone no. : 18002026161
KUNDARIGUDA OD Limit : 0.00
WOMENS COLLEGE OF BACKSIDE Currency : INR
Email : PANIGRAHI.AMIT79@GMAIL.COM
KORAPUT 764001 Cust ID : 168512218
ODISHA INDIA Account No : 50100423213440 PRIME
A/C Open Date : 13/10/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0004193 MICR : 560240125
Branch Code : 4193 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 20/11/2023 Statement of account

17/11/23 UPI-DURGA BAKERY A-PAYTMQR1HK9076MJU@PAY 0000332151976595 17/11/23 152.00 742.80

TM-PYTM0123456-332151976595-UPI

17/11/23 UPI-DURGA BAKERY A-PAYTMQR1HK9076MJU@PAY 0000332153354937 17/11/23 78.00 664.80

TM-PYTM0123456-332153354937-UPI

18/11/23 UPI-CHIKKABORAIAH-Q965524882@YBL-YESB0YB 0000332273764753 18/11/23 18.00 646.80

LUPI-332273764753-UPI

18/11/23 UPI-D MOHAMMED RAFI-MOHAMMED.ZOYA230313- 0000332275828722 18/11/23 10.00 636.80

1@OKSBI-SBIN0040022-332275828722-UPI

18/11/23 UPI-SOUMYA RANJAN 0000332287823841 18/11/23 90.00 546.80

SAHU-SAHUSOUMYA96@OKIC

ICI-PYTM0123456-332287823841-UPI

18/11/23 UPI-DURGA BAKERY A-PAYTMQR1HK9076MJU@PAY 0000332292097390 18/11/23 202.00 344.80

TM-PYTM0123456-332292097390-UPI

18/11/23 UPI-DURGA BAKERY A-PAYTMQR1HK9076MJU@PAY 0000332292157477 18/11/23 90.00 254.80

TM-PYTM0123456-332292157477-UPI

18/11/23 UPI-NAVAS N P-PAYTMQR1LU442QF43@PAYTM-PY 0000332292287589 18/11/23 109.00 145.80

TM0123456-332292287589-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
26,803.80 46 4 1,228,658.00 1,202,000.00 145.80

Generated On: 20-Nov-2023 18:37 Generated By: Requesting Branch Code: NET
168512218

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013