Acct Statement - XX1022 - 30012024

Page No .
: 1
Account Branch : RAWATSAR

Address : HDFC BANK LTD
SHOP NO 10, NAI MANDI RAWATSAR,
DIST - HANUMANGARH
MR MUKESH KUMAR City : RAWATSAR 335524
State : RAJASTHAN
S/O OM PRAKASH.WARD NO 01.CHANDERI Phone no. : 18002026161
CHHOTI. HANUMANGARH OD Limit : 0.00
NEAR THAKUR JI MANDIR Currency : INR
Email : MUKESHMATORIA608@GMAIL.COM
RAWATSAR 335524 Cust ID : 141339734
RAJASTHAN INDIA Account No : 50100366102254 OTHER
A/C Open Date : 31/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002799 MICR : 335240101
Branch Code : 2799 Product Code : 169
Nomination : Registered
From : 01/09/2023 To : 30/01/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/09/23 NEFT-CMS-HCL TECHNOLOGIES PVT LTD- 0000361050411806 01/09/23 82,400.00 88,380.72
456-361050411806-SALARY
01/09/23 UPI-RAM RATAN SAHARN-RSCH97@YBL-SBIN000 0000361065115656 01/09/23 100.00 88,480.72
8869-361065115656-PAYMENT FROM PHONE
01/09/23 UPI-BIMLA WO SHRAVAN-9983032333@YBL-UTIB 0000361017759963 01/09/23 1,000.00 89,500.72
02/09/23 ACH D- BAJAJ FINANCE LTD-P78UPRP5417715 0000005018357670 02/09/23 19,355.00 70,145.72
04/09/23 UPI-BANSHI LAL-9462183421@IBL-SBIN00311 0000324762191535 04/09/23 950.00 71,095.72
05/09/23 UPI-DALIP-6376981230@IBL-PUNB0924300-324 0000324824755933 05/09/23 2,000.00 73,095.72
824755933-PAYMENT FROM PHONE
06/09/23 UPI-VIJAY SINGH-7742963528@YBL-AIRP0000 0000361559320483 06/09/23 2,000.00 75,095.72
07/09/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000325065709664 07/09/23 5,459.00 69,636.72
IC0DC0099-325065709664-UPI
07/09/23 UPI-RAM RATAN SAHARN-RSCH97@IBL-SBIN000 0000325077778427 07/09/23 1,000.00 70,636.72
07/09/23 UPI-RAGHUVEER SINGH-Q466242045@YBL-YESB0 0000325067165355 07/09/23 5,030.00 65,606.72
YBLUPI-325067165355-UPI
07/09/23 INTER-BRN CASH CHG INCL GST 310723-MIR24 MIR2424976597286 07/09/23 11,180.00 54,426.72
24976597286
08/09/23 UPI-ROHITASH SON OF SHAN-ROTASHCHOUHAN92 0000325101579504 08/09/23 7,000.00 61,426.72
7@OKHDFCBANK-HDFC0002799-325101579504-UP
08/09/23 UPI-SANJAY KUMAR JHAJHAR-8562821376@YBL- 0000361779058839 08/09/23 20,000.00 41,426.72
PYTM0123456-361779058839-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:08AAACH2702H1Z0
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

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

08/09/23 UPI-VIJAY SINGH-VIJAYSINGHMALINDA191@IBL 0000325134759873 08/09/23 1,400.00 42,826.72
-AIRP0000001-325134759873-PAYMENT FROM P
HONE
08/09/23 UPI-RAKESH KUMAR-9782672958.IMB@YBL-ICIC 0000361702049220 08/09/23 35,000.00 77,826.72
09/09/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000325255285873 09/09/23 15,000.00 62,826.72
ICIC0DC0099-325255285873-UPI
10/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32535479221 10/09/23 935.00 63,761.72
TED-PAYMENT AGG-MUKESH KUMAR-AXNPN325354
79221
10/09/23 NEFT DR-KKBK0003709-KESHRARAM-NETBANK, M N253232635644187 10/09/23 14,250.00 49,511.72
UM-N253232635644187-HI
10/09/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000325369066173 10/09/23 5,299.00 44,212.72
ICIC0DC0099-325369066173-UPI
11/09/23 UPI-KESHARARAM-9352645618@IBL-KKBK000370 0000325407534737 11/09/23 35,000.00 9,212.72
12/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32551171393 12/09/23 1,200.00 10,412.72
71393
12/09/23 .IMPS P2P 321415392076#02/08/2023 020823 MIR2425292704958 12/09/23 4.14 10,408.58
-MIR2425292704958
12/09/23 .IMPS P2P 321416342096#02/08/2023 020823 MIR2425292665456 12/09/23 5.90 10,402.68
-MIR2425292665456
12/09/23 .IMPS P2P 321618355121#04/08/2023 040823 MIR2425393921644 12/09/23 5.90 10,396.78
-MIR2425393921644
12/09/23 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.RCH 0000325529126179 12/09/23 19.00 10,377.78
G2@AXISBANK-UTIB0000553-325529126179-UPI
13/09/23 UPI-MATORIA KISAN SEVA K-9929351782@OKBI 0000325629066595 13/09/23 2,300.00 8,077.78
ZAXIS-UTIB0000000-325629066595-PAYMENT F
ROM PHONE
14/09/23 UPI-RAJPAL-9602436263@AXL-PUNB0050410-36 0000362351348693 14/09/23 50,000.00 58,077.78
HDFC BANK LIMITED

this statement.
Page No .: 3

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 4

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

14/09/23 UPI-RUSH BY HIKE-PAYTM-60223639@PAYTM-PY 0000325770430123 14/09/23 9.00 58,068.78
TM0123456-325770430123-PAYMENT FROM PHON
14/09/23 UPI-MAHAVIR JAAT-7665333249@IBL-SBIN000 0000325705775720 14/09/23 4,335.00 62,403.78
14/09/23 UPI-SHRI KRISHANA DAIRY-MAYALMANOHAR@IBL 0000325788267505 14/09/23 10,000.00 72,403.78
-SBIN0051125-325788267505-PAYMENT FROM P
HONE
14/09/23 UPI-DALIP-6376981230@IBL-PUNB0924300-325 0000325769042149 14/09/23 3,000.00 75,403.78
14/09/23 UPI-VIKASH KUMAR-7300193232@AXL-SBIN003 0000325735692033 14/09/23 10,000.00 65,403.78
14/09/23 SELF - CHQ PAID - RAWATSAR 0000000000000024 14/09/23 20,000.00 45,403.78
14/09/23 UPI-RAKESH KUMAR-RJHAJHARIA7@PAYTM-KKBK 0000362329597913 14/09/23 35,000.00 80,403.78
0000958-362329597913-SENT FROM PAYTM
14/09/23 UPI-D R ROHIL BOOK COLLE-9983032333@OKBI 0000325793759690 14/09/23 10,000.00 70,403.78
ROM PHONE
14/09/23 UPI-XXXXXX0011-CNRB0000001-325792144420- 0000325792144420 14/09/23 15,000.00 55,403.78
PAYMENT FROM PHONE
14/09/23 ATW-652166XXXXXX0365-S1AWRJ88-HANUMANGAR 0000000000003855 14/09/23 10,000.00 45,403.78
15/09/23 UPI-PAWAN KUMAR-9983413513@IBL-SBIN0031 0000325817855359 15/09/23 1,000.00 38,403.78
15/09/23 UPI-PAWAN KUMAR-9983413513@IBL-SBIN0031 0000325822809459 15/09/23 100.00 38,503.78
15/09/23 UPI-SANJAY BANSAL SO NAU-9462023000@YBL- 0000325854291849 15/09/23 3,500.00 35,003.78
PUNB0044210-325854291849-PAYMENT FROM PH
ONE
15/09/23 UPI-ASHOK KUMAR-9799725393@YBL-SBIN0031 0000362449066873 15/09/23 15,000.00 50,003.78
HDFC BANK LIMITED

this statement.
Page No .: 5

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 6

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

04027
17/09/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000326069925396 17/09/23 7,479.00 28,924.78
IC0DC0099-326069925396-UPI
18/09/23 UPI-DEVENDER-RAMBHAIBHAI7770@OKICICI-PYT 0000326109118149 18/09/23 1,140.00 36,784.78
M0123456-326109118149-UPI
18/09/23 UPI-RAMESHWAR LAL-Q421520946@YBL-YESB0YB 0000326190305421 18/09/23 1,600.00 35,184.78
LUPI-326190305421-PAYMENT FROM PHONE
18/09/23 UPI-MANDEEP SINGH-MANDEEPSINGH223@YBL-HD 0000362758432611 18/09/23 10,000.00 45,184.78
FC0002799-362758432611-PAYMENT FROM PHON
19/09/23 UPI-XXXXXX0820-SBIN0000001-326214046371- 0000326214046371 19/09/23 7,000.00 38,284.78
PAYMENT FROM PHONE
19/09/23 UPI-INDIAN OIL PETROL PU-Q991988605@YBL- 0000326219371152 19/09/23 500.00 37,784.78
YESB0YBLUPI-326219371152-PAYMENT FROM PH
ONE
19/09/23 UPI-PAWAN 0000326234006187 19/09/23 50.00 37,734.78
KUMAR-CHOUDHARYPAWANJHAJHRIA32
01@YBL-AIRP0000001-326234006187-PAYMENT
FROM PHONE
19/09/23 UPI-DHANNA 0000326244703172 19/09/23 450.00 37,284.78
RAM-PAYTMQRT73KEIPXZ2@PAYTM-P
YTM0123456-326244703172-PAYMENT FROM PHO
HDFC BANK LIMITED

this statement.
Page No .: 7

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 8

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

NE
19/09/23 UPI-PAWAN 0000326226788131 19/09/23 1,000.00 36,284.78
01@YBL-AIRP0000001-326226788131-PAYMENT
FROM PHONE
19/09/23 IMPS-326218715089-PHONEPEPRIVATELIMI-UTI 0000326218715089 19/09/23 3,750.00 40,034.78
B-XXXXXXXXXXX8715-IMPS
20/09/23 UPI-BHARTI ENTERPRISES-BHARTIENTERPRISES 0000326355714497 20/09/23 6,000.00 46,034.78
.IBZ4@ICICI-ICIC0000000-326355714497-UPI
PAY
20/09/23 UPI-PANCHAM-9165305969@IBL-PYTM0123456-3 0000326365480414 20/09/23 6,010.00 40,024.78
20/09/23 UPI-PARAMJIT KAUR-DEEPAKDESHWAL638-3@OKH 0000326370341712 20/09/23 560.00 39,464.78
DFCBANK-UCBA0002486-326370341712-UPI
20/09/23 UPI-PARAMJIT KAUR-DEEPAKDESHWAL638-2@OKI 0000362945784814 20/09/23 1,900.00 41,364.78
CICI-UCBA0002486-362945784814-UPI
20/09/23 UPI-PARAMJIT KAUR-DEEPAKDESHWAL638-3@OKH 0000326375208914 20/09/23 60.00 41,304.78
DFCBANK-UCBA0002486-326375208914-UPI
20/09/23 UPI-NITIKA-NITIKA66666@IBL-CNRB0000033-3 0000326337532698 20/09/23 500.00 40,804.78
20/09/23 UPI-BHADU AUTO ELECTRIC -MERCHANT1051051 0000326318782480 20/09/23 7,000.00 33,804.78
.AUGP@AUBANK-AUBL0000001-326318782480-PA
YMENT FROM PHONE
21/09/23 UPI-PARAMJIT KAUR-DEEPAKDESHWAL638-3@OKS 0000326400792582 21/09/23 200.00 33,604.78
BI-UCBA0002486-326400792582-UPI
21/09/23 UPI-PARAMJIT KAUR-DEEPAKDESHWAL638-3@OKS 0000326401110091 21/09/23 360.00 33,244.78
BI-UCBA0002486-326401110091-UPI
21/09/23 UPI-PARAMJIT KAUR-917404783811@PAYTM-UCB 0000326428494622 21/09/23 1,900.00 35,144.78
A0002486-326428494622-NA
22/09/23 UPI-SANJAY KUMAR JHAJHAR-8562821376@IBL- 0000326587863896 22/09/23 3,000.00 32,144.78
ONE
HDFC BANK LIMITED

this statement.
Page No .: 9

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 10

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

24/09/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000326788818621 24/09/23 239.00 31,905.78
ICIC0DC0099-326788818621-UPI
24/09/23 UPI-GAURAV 0000326794574237 24/09/23 150.00 31,755.78
KUMAR-DEEPAKDESHWAL638-2@OKSB
I-PYTM0123456-326794574237-UPI
25/09/23 UPI-SURENDER KUMAR-6375079722@YBL-SBIN0 0000363462658020 25/09/23 5,000.00 38,255.78
25/09/23 UPI-RAJPAL-9602436263@AXL-PUNB0050410-36 0000363475156412 25/09/23 23,000.00 61,255.78
26/09/23 UPI-MANDEEP SINGH-MANDEEPSINGH223@YBL-HD 0000363588896402 26/09/23 1,000.00 62,255.78
FC0002799-363588896402-PAYMENT FROM PHON
26/09/23 SELF - CHQ PAID - RAWATSAR 0000000000000025 26/09/23 60,000.00 2,255.78
27/09/23 UPI-PAWAN 0000327028335043 27/09/23 5,000.00 8,675.78
01@YBL-AIRP0000001-327028335043-PAYMENT
FROM PHONE
27/09/23 UPI-RAY SINGH-RAYSINGHGOSWAMI531983-3@O 0000327040387245 27/09/23 1,100.00 9,775.78
KICICI-SBIN0001858-327040387245-UPI
28/09/23 NWD-652166XXXXXX0365-ABNRJ012-RAWATSAR 0000327115852889 28/09/23 10,000.00 6,275.78
28/09/23 NWD-652166XXXXXX0365-ABNRJ012-RAWATSAR 0000327115863842 28/09/23 6,000.00 275.78
29/09/23 UPI-HUNNY -DEEPAKDESHWAL638-5@OKSBI-KKB 0000327250842529 29/09/23 60.00 215.78
K0004346-327250842529-UPI
HDFC BANK LIMITED

this statement.
Page No .: 11

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 12

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

29/09/23 UPI-PAWAN 0000327224719138 29/09/23 540.00 755.78
0-1@OKAXIS-AIRP0000001-327224719138-UPI
K0004346-327251298167-UPI
29/09/23 UPI-HUNNY -DEEPAKDESHWAL638-5@OKSBI-KKB 0000327274983717 29/09/23 1,900.00 2,115.78
K0004346-327274983717-UPI
29/09/23 UPI-KALURAM-8104894728@YBL-SBIN0051125-3 0000363891066938 29/09/23 2,000.00 4,115.78
29/09/23 UPI-HUNNY -DEEPAKDESHWAL638-5@OKSBI-KKB 0000327256267802 29/09/23 120.00 3,995.78
K0004346-327256267802-UPI
29/09/23 UPI-BIMLA WO SHRAVAN-9983032333@IBL-UTIB 0000327243753605 29/09/23 2,000.00 1,995.78
30/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-327 0000327371029862 30/09/23 1,000.00 995.78
371029862-PAYMENT ON CRED
01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 109.00 1,104.78
01/10/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000327408028832 01/10/23 479.00 625.78
ICIC0DC0099-327408028832-UPI
01/10/23 NEFT-CMS-HCL TECHNOLOGIES PVT LTD 0000327413822188 01/10/23 80,950.00 81,575.78
125-327413822188-SALARY
01/10/23 IMPS-327421506648-PHONEPEPRIVATELIMI-UTI 0000327421506648 01/10/23 600.00 82,175.78
02/10/23 UPI-VED PRAKASH SO DHANN-8058882147@YBL- 0000364174479469 02/10/23 7,500.00 89,675.78
ONE
02/10/23 UPI-SANJAY KUMAR JHAJHAR-8562821376@IBL- 0000327575760188 02/10/23 232.00 80,552.78
ONE
02/10/23 UPI-RAM NIWASH-8562821@YBL-AUBL0002286-3 0000327535339022 02/10/23 232.00 80,320.78
HDFC BANK LIMITED

this statement.
Page No .: 13

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 14

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

02/10/23 UPI-RAM RATAN SAHARN-RSCH97@YBL-SBIN000 0000364119993503 02/10/23 2,500.00 82,660.78
K0004346-327686336532-UPI
03/10/23 UPI-PARAMJIT KAUR-917404783811@PAYTM-UCB 0000327621377567 03/10/23 2,850.00 85,390.78
A0002486-327621377567-NA
03/10/23 UPI-VED PRAKASH SO DHANN-8058882147@YBL- 0000327685037049 03/10/23 5,000.00 80,390.78
ONE
03/10/23 UPI-HUNNY-DEEPAKDESHWAL638-4@OKICICI-KKB 0000327691181332 03/10/23 120.00 80,270.78
K0004346-327691181332-UPI
04/10/23 UPI-PAWAN 0000364371550424 04/10/23 500.00 80,770.78
01@YBL-AIRP0000001-364371550424-PAYMENT
FROM PHONE
K0004346-327719127025-UPI
ROM PHONE
04/10/23 UPI-KESHARARAM-9352645618@YBL-KKBK000370 0000364366107950 04/10/23 20,000.00 90,550.78
05/10/23 UPI-XXXXXX4594-AUBL0002286-327807215665- 0000327807215665 05/10/23 30,000.00 60,550.78
PAYMENT FROM PHONE
K0004346-327853833094-UPI
05/10/23 UPI-PURAN 0000327823660078 05/10/23 200.00 60,210.78
RAM-PAYTMQR1QVNVFK7NJ@PAYTM-PY
TM0123456-327823660078-PAYMENT FROM PHON
HDFC BANK LIMITED

this statement.
Page No .: 15

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 16

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

06/10/23 UPI-MAN JEET-8529834034@YBL-SBIN0008869 0000327948003236 06/10/23 4,000.00 64,210.78
-327948003236-PAYMENT FROM PHONE
06/10/23 UPI-VIMAL G-1380088702261A641@AXISBANK-P 0000327927122448 06/10/23 21,700.00 30,010.78
UNB0427400-327927122448-87256QIAYMBE2
06/10/23 UPI-SURENDER KUMAR SO KE-9772664000963@Y 0000327937801786 06/10/23 200.00 30,210.78
BL-PUNB0182810-327937801786-PAYMENT FROM
PHONE
06/10/23 UPI-RAJPAL-9602436263@YBL-PUNB0050410-32 0000327987455967 06/10/23 7,000.00 37,210.78
07/10/23 UPI-ATHUL KRISHNA V B-1380088600991A205@ 0000328017957767 07/10/23 12,000.00 25,210.78
AXISBANK-PUNB0747600-328017957767-763N6R
HG1DFU2
07/10/23 UPI-SOHAIB KURESEE-1380088200021A679@AXI 0000328024817560 07/10/23 2,000.00 38,210.78
SBANK-PUNB0414200-328024817560-98NADF5I1
7WH2
08/10/23 UPI-BILLDESK GPAY-BILLDESKPAY.PREPAID-MO 0000328158738649 08/10/23 19.00 38,191.78
BILE@HDFCBANK-HDFC0000499-328158738649-U
PI
08/10/23 UPI-SONU BHARTI-SBHARTI66331@OKSBI-AUBL0 0000328184152715 08/10/23 1,000.00 39,191.78
002286-328184152715-UPI
09/10/23 UPI-GURDEEP SINGH-GUR35DEEP@OKSBI-SBIN0 0000328208106953 09/10/23 100.00 23,791.78
004940-328208106953-UPI
HDFC BANK LIMITED

this statement.
Page No .: 17

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 18

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

.IBZ4@ICICI-ICIC0000000-328217341877-JCB
OPRETER
09/10/23 UPI-XXXXXX4594-AUBL0002286-328264505559- 0000328264505559 09/10/23 40,000.00 5,291.78
PAYMENT FROM PHONE
09/10/23 UPI-XXXXXX7202-HDFC0000001-328271143718- 0000328271143718 09/10/23 1,500.00 3,791.78
PAYMENT FROM PHONE
09/10/23 UPI-AMIT KUMAR-9636364650@YBL-SBIN00088 0000328253586478 09/10/23 100.00 3,891.78
09/10/23 UPI-XXXXXX4594-AUBL0002286-328218514694- 0000328218514694 09/10/23 1,000.00 2,891.78
PAYMENT FROM PHONE
10/10/23 IMPS-328310330889-PHONEPEPRIVATELIMI-UTI 0000328310330889 10/10/23 310.00 3,201.78
10/10/23 UPI-NARENDER KUMAR SO RA-7568399066@YBL- 0000328329635272 10/10/23 5,000.00 8,201.78
ONE
10/10/23 UPI-JASWANT KUMAR-8290195063@YBL-PYTM012 0000328304982284 10/10/23 310.00 7,891.78
10/10/23 CASH DEPOSIT BY - MUKESH KUMAR - RAWATSA 000000000000000 10/10/23 210,000.00 217,891.78
10/10/23 UPI-XXXXXX0820-SBIN0000001-328341651070- 0000328341651070 10/10/23 97,000.00 120,891.78
PAYMENT FROM PHONE
10/10/23 NEFT DR-KKBK0003709-KESHRARAM-NETBANK, M N283232683314918 10/10/23 68,000.00 52,891.78
UM-N283232683314918-68000
10/10/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000328339850784 10/10/23 155.00 52,736.78
IC0DC0099-328339850784-UPI
11/10/23 01122320000111-TPT-FEED-GODREJ AGROVET L 0000000638216004 11/10/23 50,000.00 2,736.78
IMITED
ONE
K0004346-328473394153-UPI
HDFC BANK LIMITED

this statement.
Page No .: 19

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 20

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

11/10/23 UPI-XXXXXX7202-HDFC0000001-328456661130- 0000328456661130 11/10/23 2,500.00 5,156.78
PAYMENT FROM PHONE
ONE
K0004346-328501354559-UPI
K0004346-328501757271-UPI
12/10/23 UPI-ANGURI-7426041161@IBL-BARB0RAWATS-32 0000328561046838 12/10/23 1,500.00 9,016.78
12/10/23 UPI-BIG JOS GARMENT-AMZN0013972726@APL-C 0000328564432549 12/10/23 400.00 8,616.78
NRB0000033-328564432549-PAYMENT FROM PHO
NE
12/10/23 UPI-MATORIA KISAN SEVA K-9929351782@OKBI 0000328503019206 12/10/23 200.00 8,416.78
ROM PHONE
ONE
13/10/23 UPI-SUSHIL SO DHUP SINGH-9992063803@IBL- 0000328612431375 13/10/23 100.00 12,516.78
PUNB0HGB001-328612431375-PAYMENT FROM PH
ONE
14/10/23 UPI-DALIP-6376981230@YBL-PUNB0924300-328 0000328717640885 14/10/23 2,000.00 14,516.78
14/10/23 UPI-VIJAY SINGH-VIJAYSINGHMALINDA191@IBL 0000328732649674 14/10/23 10,500.00 4,016.78
-AIRP0000001-328732649674-PAYMENT FROM P
HONE
14/10/23 UPI-VED PRAKASH SO DHANN-8058882147@YBL- 0000328743225289 14/10/23 670.00 3,346.78
ONE
14/10/23 UPI-KASHMIR KOUR-9982823008@IBL-BARB0RAW 0000328738228321 14/10/23 2,000.00 1,346.78
HDFC BANK LIMITED

this statement.
Page No .: 21

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 22

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

ATS-328738228321-PAYMENT FROM PHONE
14/10/23 UPI-SUNIL KUMAR MOOND-8440025356@YBL-SB 0000328726029146 14/10/23 1,000.00 346.78
IN0011303-328726029146-PAYMENT FROM PHON
15/10/23 UPI-RAJIV KUMAR-RAJIVKAMBOZ2213@OKSBI-S 0000328808504192 15/10/23 100.00 446.78
BIN0017078-328808504192-UPI
16/10/23 UPI-HUNNY-DEEPAKDESHWAL638-4@OKICICI-KKB 0000328947229550 16/10/23 180.00 266.78
K0004346-328947229550-UPI
16/10/23 UPI-RAM NIWASH-8562821@YBL-AUBL0002286-3 0000328941704154 16/10/23 200.00 66.78
17/10/23 UPI-RAMESH SON OF CHANDA-7665499790@YBL- 0000329090582881 17/10/23 30,000.00 30,066.78
HDFC0002799-329090582881-PAYMENT FROM PH
ONE
17/10/23 UPI-VIKASH KUMAR-7300193232@AXL-SBIN003 0000329015060249 17/10/23 25,000.00 5,066.78
17/10/23 UPI-RAJPAL-9602436263@YBL-PUNB0050410-32 0000329026954253 17/10/23 20,600.00 25,666.78
17/10/23 01122320000111-TPT-FEED-GODREJ AGROVET L 0000000153137336 17/10/23 25,000.00 666.78
IMITED
17/10/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000329084911430 17/10/23 239.00 427.78
IC0DC0099-329084911430-UPI
18/10/23 UPI-VAKEEL KUMAR-7877949853@YBL-AUBL0002 0000329176716388 18/10/23 3,000.00 3,427.78
19/10/23 01122320000111-TPT-FEED-GODREJ AGROVET L 0000000124114242 19/10/23 25,000.00 77.78
IMITED
K0004346-329383247675-UPI
HDFC BANK LIMITED

this statement.
Page No .: 23

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 24

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

ONE
21/10/23 UPI-RAVI SINGH-RAVISINGH911911@YBL-UTIB0 0000329488549618 21/10/23 1,000.00 17.78
21/10/23 UPI-ANIL JHAJHARIA-ANILCHOUDHARY390741@Y 0000329430975782 21/10/23 950.00 967.78
PHONE
22/10/23 UPI-RAM RATAN SAHARN-RSCH97@IBL-SBIN000 0000329577504569 22/10/23 100.00 867.78
22/10/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000329547052163 22/10/23 299.00 568.78
ICIC0DC0099-329547052163-UPI
24/10/23 UPI-MATORIA KISAN SEVA K-9929351782@OKBI 0000329786133053 24/10/23 150.00 418.78
ROM PHONE
25/10/23 UPI-KULDEEP SINGH-KS9061433@OKSBI-PUNB06 0000329831782764 25/10/23 100.00 1,968.78
38000-329831782764-KULDEEP
25/10/23 UPI-PAWAN 0000329816025971 25/10/23 1,000.00 2,368.78
01@YBL-AIRP0000001-329816025971-PAYMENT
FROM PHONE
25/10/23 UPI-DEVENDER-RAMBHAIBHAI7770@OKICICI-PYT 0000329848203160 25/10/23 100.00 2,268.78
M0123456-329848203160-UPI
IC0DC0099-329861201604-UPI
26/10/23 UPI-AMIT KUMAR-9636364650@YBL-SBIN00088 0000329964320592 26/10/23 400.00 2,550.78
27/10/23 UPI-JASWANT KUMAR-8290195063@YBL-PYTM012 0000330037305157 27/10/23 1,450.00 4,000.78
HDFC BANK LIMITED

this statement.
Page No .: 25

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 26

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

28/10/23 UPI-SULATAN RAM-PAYTMQRS259XS9T9I@PAYTM- 0000330107090435 28/10/23 10.00 3,990.78
ONE
30/10/23 UPI-XXXXXX4594-AUBL0002286-330371227998- 0000330371227998 30/10/23 50,000.00 3,990.78
PAYMENT FROM PHONE
31/10/23 CASH HANDLING CHRGS 101023-MIR2430216403 MIR2430216403656 31/10/23 123.90 3,866.88
656
31/10/23 UPI-VIKRAM SINGH-Q138277139@YBL-YESB0YB 0000330448461170 31/10/23 600.00 3,266.88
01/11/23 UPI-PAWAN KUMAR-9983413513@YBL-SBIN0031 0000330513697881 01/11/23 15,000.00 18,266.88
01/11/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-367 0000367120760825 01/11/23 5,007.00 13,259.88
02/11/23 ACH D- BAJAJ FINANCE LTD-6D8RDDKE840472 0000006878866615 02/11/23 3,247.00 657.88
02/11/23 UPI-TARACHAND-8000899522@IBL-RMGB0000001 0000330674373642 02/11/23 1,000.00 1,657.88
03/11/23 NEFT-CMS-HCLTECHNOLOGIES PVT LTD AXNPN33079079556 03/11/23 80,100.00 81,757.88
330-5838195848385833-SALARY
03/11/23 JULSEP23 INSTAALERTCHG 17 SMS 031023-MIR MIR2430527106806 03/11/23 4.02 81,753.86
2430527106806
03/11/23 UPI-SUKHWINDER SINGH-BATTHO600@YBL-SBIN 0000330745721567 03/11/23 200.00 81,953.86
03/11/23 UPI-VIJAY SINGH-Q153428456@YBL-SBIN0008 0000330737243870 03/11/23 10.00 81,943.86
04/11/23 UPI-AJAY-SMR9228821@YBL-ICIC0006725-3308 0000330864860858 04/11/23 200.00 82,143.86
05/11/23 UPI-VED PARKASH SO KRISH-VEDPARKASH39@YB 0000330906872982 05/11/23 10,000.00 92,143.86
L-PUNB0689100-330906872982-PAYMENT FROM
HDFC BANK LIMITED

this statement.
Page No .: 27

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 28

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

PHONE
06/11/23 UPI-MS NAVEEN TRACTORS-9414662888NAVEEN@ 0000331050786504 06/11/23 50,000.00 42,143.86
SBI-SBIN0003877-331050786504-PAYMENT FRO
M PHONE
06/11/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-33109 0000331098110144 06/11/23 500.00 41,643.86
ONE
07/11/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000331197759259 07/11/23 157.00 51,486.86
1@AXL-UTIB0AXLUPI-331197759259-PAYMENT F
ROM PHONE
07/11/23 UPI-KRISHNA KUMAR-9982164049@YBL-AUBL000 0000331110327012 07/11/23 780.00 52,266.86
07/11/23 UPI-XXXXXX0011-CNRB0000001-331194751673- 0000331194751673 07/11/23 20,000.00 32,266.86
PAYMENT FROM PHONE
07/11/23 UPI-KRISHAN KUMAR-Q518548066@YBL-UTIB000 0000331142774225 07/11/23 550.00 31,716.86
08/11/23 UPI-DHIRESH CHANDER-KUMAWAT.DM@AXL-SBIN 0000331214096503 08/11/23 900.00 44,816.86
08/11/23 UPI-VIKRAM SINGH-Q367797101@YBL-YESB0YB 0000331272894718 08/11/23 30,300.00 29,516.86
08/11/23 UPI-XXXXXX0011-CNRB0000001-331241403938- 0000331241403938 08/11/23 20,000.00 9,516.86
PAYMENT FROM PHONE
08/11/23 UPI-VINOD KUMAR-8442084@IBL-UTIB0003764- 0000331214506971 08/11/23 100.00 9,616.86
09/11/23 UPI-KASHMIR KOUR-9982823008@IBL-BARB0RAW 0000331348986255 09/11/23 9,000.00 616.86
HDFC BANK LIMITED

this statement.
Page No .: 29

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 30

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

09/11/23 UPI-MATORIA KISAN SEVA K-9929351782@OKBI 0000331344289163 09/11/23 200.00 416.86
ROM PHONE
09/11/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000331374075754 09/11/23 181.00 235.86
IC0DC0099-331374075754-UPI
10/11/23 FT311106509966-MAHINDRA AND MAHINDRA FIN 0000311106509966 10/11/23 640,244.00 640,479.86
ANCIAL 684-02400310005684
10/11/23 UPI-PAWAN 0000331409871492 10/11/23 50,000.00 590,479.86
KUMAR-CHOUDHARYPAWANJHAJHRIA@I
BL-ICIC0004839-331409871492-PAYMENT FROM
PHONE
10/11/23 IMPS-331416327292-KESHRARAM-KKBK-XXXXXX2 0000331416327292 10/11/23 86,896.00 408,516.86
715-BIMA
31900
11/11/23 NEFT DR-AUBL0002286-RAMNIWASH-NETBANK, M N315232736235920 11/11/23 100,000.00 309,966.86
UM-N315232736235920-GADI
11/11/23 NEFT DR-ICIC0004839-PAWAN KUMAR-NETBANK, N315232736240324 11/11/23 1.00 309,965.86
MUM-N315232736240324-HI
11/11/23 IMPS-331512349755-PAWAN KUMAR-ICIC-XXXXX 0000331512349755 11/11/23 49,999.00 259,966.86
XXX0001-BAKI
12/11/23 UPI-ROHITASH-PAYTMQRXQUIQOERM1@PAYTM-PYT 0000331621474613 12/11/23 1,050.00 258,916.86
M0123456-331621474613-PAYMENT FROM PHONE
IC0DC0099-331697287357-UPI
38298
HDFC BANK LIMITED

this statement.
Page No .: 31

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 32

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

14/11/23 UPI-XXXXXX7202-HDFC0000001-331805864267- 0000331805864267 14/11/23 5,000.00 254,700.86
PAYMENT FROM PHONE
14/11/23 UPI-XXXXXX6520-ICIC0006725-331820776537- 0000331820776537 14/11/23 5,000.00 249,700.86
PAYMENT FROM PHONE
14/11/23 UPI-XXXXXX0011-CNRB0000001-331860138602- 0000331860138602 14/11/23 20,000.00 229,700.86
PAYMENT FROM PHONE
14/11/23 UPI-XXXXXX4594-AUBL0002286-331835772756- 0000331835772756 14/11/23 30,000.00 199,700.86
PAYMENT FROM PHONE
15/11/23 01122320000111-TPT-FEED-GODREJ AGROVET L 0000000259596458 15/11/23 50,000.00 138,700.86
IMITED
15/11/23 UPI-XXXXXX0011-CNRB0000001-331936411036- 0000331936411036 15/11/23 20,000.00 118,700.86
PAYMENT FROM PHONE
17/11/23 UPI-KASHMIR KOUR-9982823008@YBL-BARB0RAW 0000368746323912 17/11/23 10,000.00 148,700.86
17/11/23 UPI-PAWAN 0000368725430114 17/11/23 50,000.00 98,700.86
KUMAR-CHOUDHARYPAWANJHAJHRIA@I
BL-ICIC0004839-368725430114-PAYMENT FROM
PHONE
20/11/23 UPI-PAWAN KUMAR-9983413513@AXL-SBIN0031 0000369001111816 20/11/23 95,000.00 3,700.86
21/11/23 UPI-RAM NIWASH-8562821@YBL-AUBL0002286-3 0000332589365847 21/11/23 5,000.00 0.86
28/11/23 UPI-ROHIT-DEEPAKDESHWAL638-6@OKSBI-PYTM0 0000333214688499 28/11/23 100.00 19,900.86
123456-333214688499-UPI
HDFC BANK LIMITED

this statement.
Page No .: 33

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 34

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

ONE
29/11/23 .IMPS P2P 331416327292#10/11/2023 101123 MIR2433398877915 29/11/23 5.90 44,894.96
-MIR2433398877915
ICIC0DC0099-333471282121-UPI
30/11/23 .IMPS P2P 331512349755#11/11/2023 111123 MIR2433400172754 30/11/23 5.90 34,710.06
-MIR2433400172754
30/11/23 UPI-KASAM KHA-9166152878@IBL-ICIC0002197 0000370001459331 30/11/23 10,000.00 24,710.06
30/11/23 UPI-SANDEEP KUMAR SO PRE-9521709555@YBL- 0000370058120671 30/11/23 6,250.00 30,960.06
ONE
30/11/23 UPI-XXXXXX0011-CNRB0000001-333425233385- 0000333425233385 30/11/23 20,000.00 5,960.06
PAYMENT FROM PHONE
01/12/23 UPI-KESHARARAM-9352645618@YBL-KKBK000370 0000370188603613 01/12/23 500.00 12,460.06
02/12/23 ACH D- BAJAJ FINANCE LTD-6D8RDDKE840472 0000008110192750 02/12/23 3,084.00 21.06
000-370220085627-SALARY
04/12/23 UPI-TARACHAND-8000899522@IBL-RMGB0000001 0000333806456601 04/12/23 500.00 80,471.06
HDFC BANK LIMITED

this statement.
Page No .: 35

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 36

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

04/12/23 UPI-VINOD KUMAR-63785067510@AXL-SBIN003 0000370425611831 04/12/23 290.00 80,181.06
08/12/23 UPI-SURESH KUMAR-9001503396@YBL-SBIN000 0000370843639697 08/12/23 10,000.00 90,181.06
ROM PHONE
11/12/23 UPI-KALU RAM-9772131412@YBL-SBIN0031149 0000371199781964 11/12/23 500.00 66,681.06
14/12/23 UPI-PAWAN 0000371425482167 14/12/23 1,000.00 107,681.06
01@IBL-AIRP0000001-371425482167-PAYMENT
FROM PHONE
14/12/23 UPI-KASHMIR KOUR-9982823008@YBL-BARB0RAW 0000371497185438 14/12/23 10,000.00 117,681.06
14/12/23 UPI-HINA HINA-HEENABABRIYA99831@OKSBI-S 0000334803852152 14/12/23 250.00 22,059.06
BIN0031524-334803852152-UPI
15/12/23 UPI-RAMESH 0000371523064177 15/12/23 8,000.00 30,059.06
KUMAR-RAMESHKUMAR201502@YBL-H
DFC0003401-371523064177-PAYMENT FROM PHO
NE
15/12/23 UPI-ASHOK KUMAR-9799725393@IBL-SBIN0031 0000371501260905 15/12/23 8,000.00 22,059.06
HDFC BANK LIMITED

this statement.
Page No .: 37

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 38

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

16/12/23 CHQ PAID-MICR CTS-CH-MAHINDRA AND MAHIND 0000000000000016 16/12/23 18,260.00 3,799.06
16/12/23 UPI-ASHOK KUMAR-9799725393@IBL-SBIN0031 0000371666775104 16/12/23 2,000.00 1,799.06
16/12/23 UPI-ROHTASH SON OF RAM K-ROHTASHBHOMIYA@ 0000335047689520 16/12/23 100.00 1,899.06
OKSBI-HDFC0003210-335047689520-UPI
16/12/23 UPI-SHREE FILLING STATI-Q765490343@YBL-Y 0000371631367602 16/12/23 500.00 1,399.06
ESB0YBLUPI-371631367602-PAYMENT FROM PHO
NE
16/12/23 UPI-MAHAVEER GIR-9828188425@YBL-SBIN000 0000371675605456 16/12/23 5,000.00 6,399.06
16/12/23 UPI-KALU RAM-9772131412@YBL-SBIN0031149 0000371688828528 16/12/23 5,000.00 1,399.06
17/12/23 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.RCH 0000335192184243 17/12/23 300.90 1,098.16
RG@OKPAYAXIS-UTIB0000553-335192184243-UP
17/12/23 UPI-ASHOK S O SHIV KUMAR-8240@YBL-PUNB02 0000371741836469 17/12/23 100.00 1,198.16
18/12/23 UPI-MUKESH 0000335236395382 18/12/23 80.00 1,278.16
KUMAR-MUKESH.SAHARAN6@AXL-PUN
B0093000-335236395382-PAYMENT FROM PHONE
18/12/23 UPI-POOJA POOJA-Q342878574@YBL-YESB0YBL 0000371809038410 18/12/23 70.00 1,208.16
UPI-371809038410-PAYMENT FROM PHONE
ICIC0DC0099-335242837256-UPI
20/12/23 UPI-VIJAY PAL-9001262138@YBL-SBIN005112 0000372018254004 20/12/23 1,070.00 2,259.16
20/12/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000372054804153 20/12/23 120.00 2,139.16
1@AXL-UTIB0AXLUPI-372054804153-PAYMENT F
ROM PHONE
21/12/23 IMPS-335514845944-PAWAN KUMAR-ICIC-XXXXX 0000335514845944 21/12/23 1.00 2,140.16
XXX0001-590449664
HDFC BANK LIMITED

this statement.
Page No .: 39

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 40

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

21/12/23 UPI-VED PRAKASH SO DHANN-8058882147@YBL- 0000372112212423 21/12/23 250.00 1,890.16
ONE
21/12/23 NEFT CR-ICIC0SF0002-PAWAN KUMAR-MUKESHKU HS92335526975165 21/12/23 20,000.00 21,890.16
MA-HS92335526975165
21/12/23 UPI-NITISH JINDAL-9462174274@YBL-ICIC000 0000372130279895 21/12/23 20,000.00 1,890.16
21/12/23 UPI-SUNITA SUNITA-8174060322974558@IBL- 0000372105635744 21/12/23 2,500.00 4,390.16
SBIN0031149-372105635744-PAYMENT FROM PH
ONE
22/12/23 UPI-JAMBH SHAKTI EARTH A-SANDEEPGODARA34 0000372220663262 22/12/23 100.00 54,490.16
62@YBL-BARB0FATEHA-372220663262-PAYMENT
FROM PHONE
22/12/23 UPI-SURESH KUMAR-9001503396@AXL-SBIN000 0000372225808219 22/12/23 4,500.00 58,990.16
22/12/23 UPI-MEHAR CHAND JAT-9461174554@IBL-RMGB0 0000335627323677 22/12/23 56,000.00 2,990.16
23/12/23 UPI-XXXXXX7202-HDFC0000001-335747833467- 0000335747833467 23/12/23 2,000.00 990.16
PAYMENT FROM PHONE
23/12/23 UPI-ANIL JHAJHARIA-ANILCHOUDHARY390741@I 0000372367918270 23/12/23 950.00 1,940.16
PHONE
25/12/23 UPI-RAM NIWASH-9416955457@YBL-PUNB0HGB00 0000335978575648 25/12/23 100.00 2,040.16
25/12/23 UPI-SANDEEP-9660788482@AXL-BARB0RAWATS-3 0000372502149551 25/12/23 2,000.00 40.16
ONE
25/12/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000372517493178 25/12/23 241.00 9,799.16
HDFC BANK LIMITED

this statement.
Page No .: 41

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 42

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

UTIB0AXLUPI-372517493178-PAYMENT FROM PH
ONE
26/12/23 UPI-D R ROHIL BOOK COLLE-GPAY-1121267885 0000336009479598 26/12/23 1,000.00 8,799.16
7@OKBIZAXIS-UTIB0000000-336009479598-PAY
MENT FROM PHONE
OKSBI-HDFC0003210-336010323463-UPI
30/12/23 UPI-JITENDER KUMAR-74023766@IBL-BARB0DBM 0000373014374617 30/12/23 100.00 8,999.16
AHA-373014374617-PAYMENT FROM PHONE
30/12/23 UPI-VODAFONE IDEA RAJAS-VIINAPPRAJ@AXL- 0000373065236976 30/12/23 302.00 8,697.16
ONE
31/12/23 UPI-ACHAL SINGH-PAYTMQR281005050101V6YBK 0000336560568036 31/12/23 700.00 7,997.16
LI91USX@PAYTM-PYTM0123456-336560568036-P
AYMENT FROM PHONE
01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 211.00 8,208.16
01/01/24 UPI-HINA HINA-HEENABABRIYA99831@OKSBI-S 0000400137845255 01/01/24 2,000.00 10,208.16
BIN0031524-400137845255-UPI
02/01/24 ACH D- BAJAJ FINANCE LTD-P78UPRP5417715 0000008981443097 02/01/24 9,355.00 853.16
149-436887966568-SALARY
02/01/24 ACH D- BAJAJ FINANCE LTD-6D8RDDKE840472 0000008982907176 02/01/24 3,084.00 80,269.16
02/01/24 UPI-SEEMA DEVI-9821619229-2@YBL-SBIN000 0000436872398070 02/01/24 3,000.00 83,269.16
02/01/24 UPI-VIRENDER SINGH-VIRULOR@AXL-BARB0JAIS 0000436848803150 02/01/24 100.00 81,369.16
AN-436848803150-PAYMENT FROM PHONE
02/01/24 UPI-GORDHAN KUMAR-Q397452830@YBL-YESB0Y 0000436862780602 02/01/24 50.00 81,319.16
BLUPI-436862780602-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 43

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 44

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

03/01/24 UPI-PAWAN KUMAR-9983413513@AXL-SBIN0031 0000436900212586 03/01/24 500.00 80,819.16
03/01/24 UPI-HINA HINA-HEENABABRIYA99831@OKSBI-S 0000400312443982 03/01/24 500.00 80,319.16
BIN0031524-400312443982-UPI
OKSBI-HDFC0003210-400431626693-UPI
04/01/24 UPI-RAJESH SINGH-RAJESHSINGH02555-1@OKIC 0000400495138829 04/01/24 100.00 80,319.16
ICI-UBIN0830844-400495138829-PAYMENT FRO
M PHONE
04/01/24 UPI-RAKESH KUMAR-9983124883@YBL-SBIN000 0000437083271902 04/01/24 15,500.00 95,819.16
05/01/24 UPI-PRAVEEN KUMAR-Q655882042@YBL-YESB0Y 0000437176789967 05/01/24 20.00 40,799.16
BLUPI-437176789967-PAYMENT FROM PHONE
06/01/24 UPI-PRITAM-PRITAMKUMARSIRSA-1@OKHDFCBANK 0000400621598819 06/01/24 100.00 40,899.16
-PUNB0524310-400621598819-UPI
06/01/24 UPI-PUNAM MEDICAL STORE-MERCHANT938498.A 0000400605171173 06/01/24 80.00 40,819.16
UGP@AUBANK-AUBL0000001-400605171173-PAYM
ENT FROM PHONE
06/01/24 UPI-RAMAN-MINTU.I007@AXL-PUNB0183210-437 0000437288996737 06/01/24 300.00 41,119.16
07/01/24 UPI-SAHARAN EMITRA-BRSAHARAN7955@YBL-SBI 0000437375435978 07/01/24 30.00 41,089.16
N0064280-437375435978-PAYMENT FROM PHONE
07/01/24 UPI-PAWAN KUMAR-9001770100@IBL-AUBL00024 0000400722274926 07/01/24 10.00 41,079.16
OKSBI-HDFC0003210-400751773482-UPI
08/01/24 UPI-RAMSWAROOP-RAMSWROOP49@YBL-SBIN00322 0000437425341850 08/01/24 100.00 41,279.16
08/01/24 UPI-SANJEEV KUMAR BAGHEL-Q892770202@YBL- 0000437492806578 08/01/24 20.00 41,259.16
SBIN0015079-437492806578-PAYMENT FROM PH
HDFC BANK LIMITED

this statement.
Page No .: 45

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 46

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

ONE
08/01/24 UPI-RAM RATAN SAHARN-RSCH97@IBL-SBIN000 0000437466474320 08/01/24 80.00 41,179.16
10/01/24 UPI-RAMESH KUMAR-RAMESHKUMAR201502@IBL-H 0000437682641279 10/01/24 3,500.00 44,679.16
NE
10/01/24 UPI-ANIL JHAJHARIA-ANILCHOUDHARY390741@Y 0000437615859339 10/01/24 950.00 45,629.16
PHONE
10/01/24 UPI-PARVEEN 0000437681553011 10/01/24 210.00 45,839.16
KUMAR-PRAVEENKUMARSOKHAL3@YB
L-HDFC0002799-437681553011-PAYMENT FROM
PHONE
10/01/24 UPI-RAM RATAN SAHARN-RSCH97@IBL-SBIN000 0000437673266158 10/01/24 80.00 45,759.16
11/01/24 UPI-VIJAY SINGH-7742963528@YBL-AIRP0000 0000437766413396 11/01/24 1,200.00 46,959.16
12/01/24 UPI-JASWANT KUMAR-8290195063-8@YBL-FDRL0 0000401205934155 12/01/24 1,000.00 47,909.16
12/01/24 UPI-KASHMIR KOUR-9982823008@IBL-BARB0RAW 0000437883774593 12/01/24 3,900.00 51,809.16
IC0DC0099-401256877627-UPI
ONE
14/01/24 UPI-ANJALI VERMA-ANJIYA35@IBL-SBIN00315 0000438084085312 14/01/24 500.00 50,989.26
HDFC BANK LIMITED

this statement.
Page No .: 47

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 48

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

14/01/24 UPI-SURENDER-8295328099@IBL-PUNB0795400- 0000438098228219 14/01/24 100.00 61,089.26
14/01/24 UPI-CHANDER MOHAN-8708857600@YBL-HDFC000 0000438025975472 14/01/24 2,000.00 63,089.26
14/01/24 UPI-CHANDER MOHAN-8708857600@YBL-HDFC000 0000438039186830 14/01/24 1,800.00 61,289.26
15/01/24 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-43816 0000438164585275 15/01/24 500.00 60,789.26
15/01/24 UPI-PAWAN KUMAR-9983413513@YBL-SBIN0031 0000438191314666 15/01/24 10,000.00 70,789.26
15/01/24 UPI-HP PETROL PUMP KALW-Q004849045@YBL- 0000438188937477 15/01/24 2,000.00 68,789.26
YESB0YBLUPI-438188937477-PAYMENT FROM PH
ONE
16/01/24 CHQ PAID-MICR CTS-CH-MAHINDRA AND MAHIND 0000000000000017 16/01/24 18,260.00 50,529.26
16/01/24 UPI-PAVAN KUMAR-9887552221@IBL-BARB0NOHA 0000438222247577 16/01/24 100.00 50,429.26
RX-438222247577-PAYMENT FROM PHONE
17/01/24 UPI-SAI MOTORS-7387713827@SBI-SBIN001681 0000401733022721 17/01/24 500.00 49,929.26
6-401733022721-6T8
19/01/24 UPI-ZAMIDARA BOYS-7878658751@OKBIZAXIS-U 0000401996968901 19/01/24 4,100.00 45,729.26
TIB0000000-401996968901-PAYMENT FROM PHO
NE
20/01/24 UPI-DEEPAK KUMAR-Q001384717@YBL-YESB0YBL 0000438684775342 20/01/24 3,000.00 42,729.26
20/01/24 UPI-DEEPAK KUMAR-Q001384717@YBL-YESB0YBL 0000438635470173 20/01/24 700.00 42,029.26
.IBZ4@ICICI-ICIC0000000-402067106316-MUK
ESHKUMARTECTOR
20/01/24 UPI-MURLI DHAR-Q783234309@YBL-UTIB000128 0000438655273810 20/01/24 600.00 47,429.26
HDFC BANK LIMITED

this statement.
Page No .: 49

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 50

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

20/01/24 UPI-JAY HIND CLOTH STORE-9784056397M@PNB 0000402077832770 20/01/24 1,100.00 46,329.26
-PUNB0093000-402077832770-PAYMENT FROM P
HONE
21/01/24 OCTDEC23 INSTAALERTCHG 2 SMS 050124-MIR2 MIR2401934373674 21/01/24 0.48 44,328.78
401934373674
ONE
23/01/24 UPI-RAM NIWASH-8562821@YBL-AUBL0002286-4 0000402336573787 23/01/24 3,000.00 41,086.78
24/01/24 UPI-RAMESH KUMAR-RAMESHKUMAR201502@IBL-H 0000439050196631 24/01/24 3,000.00 52,086.78
NE
24/01/24 UPI-RAVINDER KUMAR-RAVINDERSUTHAR4371@IB 0000439008784450 24/01/24 4,000.00 40,086.78
L-ICIC0006725-439008784450-PAYMENT FROM
PHONE
24/01/24 UPI-XXXXXX6520-ICIC0006725-402479773507- 0000402479773507 24/01/24 10,000.00 30,086.78
PAYMENT FROM PHONE
26/01/24 UPI-KESHARARAM-9352645618@IBL-KKBK000370 0000439226182817 26/01/24 50.00 30,136.78
26/01/24 UPI-ANITA ANITA-MUKESH.MATORIA@IBL-SBIN 0000402608697215 26/01/24 40.00 30,176.78
HDFC BANK LIMITED

this statement.
Page No .: 51

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020
HDFC BANK LIMITED

this statement.
Page No .: 52

DIST - HANUMANGARH
State : RAJASTHAN
A/C Open Date : 31/07/2020

26/01/24 UPI-VODAFONE IDEA RAJAS-VIINAPPRAJ@AXL- 0000439256308328 26/01/24 157.00 30,019.78
ONE
26/01/24 UPI-ET MONEY-ETMONEY@KAYPAY-KKBK0000958- 0000402690543356 26/01/24 1.00 30,018.78
402690543356-ACCOUNT VERIFICATI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
5,980.72 218 154 2,147,548.94 2,173,587.00 32,018.78
Generated On: 30-Jan-2024 12:02 Generated By: Requesting Branch Code: NET
141339734
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement - XX1022 - 30012024

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Acct Statement - XX1022 - 30012024

Uploaded by

Copyright:

Available Formats

Page No .

Account Branch : RAWATSAR

From : 01/09/2023 To : 30/01/2024 Statement of account

01/09/23 NEFT-CMS-HCL TECHNOLOGIES PVT LTD- 0000361050411806 01/09/23 82,400.00 88,380.72

01/09/23 UPI-RAM RATAN SAHARN-RSCH97@YBL-SBIN000 0000361065115656 01/09/23 100.00 88,480.72

8869-361065115656-PAYMENT FROM PHONE

01/09/23 UPI-RAM RATAN SAHARN-RSCH97@YBL-SBIN000 0000361074793564 01/09/23 20.00 88,500.72

8869-361074793564-PAYMENT FROM PHONE

01/09/23 UPI-BIMLA WO SHRAVAN-9983032333@YBL-UTIB 0000361017759963 01/09/23 1,000.00 89,500.72

0001286-361017759963-PAYMENT FROM PHONE

02/09/23 ACH D- BAJAJ FINANCE LTD-P78UPRP5417715 0000005018357670 02/09/23 19,355.00 70,145.72

04/09/23 UPI-BANSHI LAL-9462183421@IBL-SBIN00311 0000324762191535 04/09/23 950.00 71,095.72

49-324762191535-PAYMENT FROM PHONE

05/09/23 UPI-DALIP-6376981230@IBL-PUNB0924300-324 0000324824755933 05/09/23 2,000.00 73,095.72

824755933-PAYMENT FROM PHONE

06/09/23 UPI-VIJAY SINGH-7742963528@YBL-AIRP0000 0000361559320483 06/09/23 2,000.00 75,095.72

001-361559320483-PAYMENT FROM PHONE

07/09/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000325065709664 07/09/23 5,459.00 69,636.72

07/09/23 UPI-RAM RATAN SAHARN-RSCH97@IBL-SBIN000 0000325077778427 07/09/23 1,000.00 70,636.72

8869-325077778427-PAYMENT FROM PHONE

07/09/23 UPI-RAGHUVEER SINGH-Q466242045@YBL-YESB0 0000325067165355 07/09/23 5,030.00 65,606.72

08/09/23 UPI-ROHITASH SON OF SHAN-ROTASHCHOUHAN92 0000325101579504 08/09/23 7,000.00 61,426.72

08/09/23 UPI-SANJAY KUMAR JHAJHAR-8562821376@YBL- 0000361779058839 08/09/23 20,000.00 41,426.72

HDFC BANK LIMITED

Account Branch : RAWATSAR

From : 01/09/2023 To : 30/01/2024 Statement of account

08/09/23 UPI-RAKESH KUMAR-9782672958.IMB@YBL-ICIC 0000361702049220 08/09/23 35,000.00 77,826.72

0006725-361702049220-PAYMENT FROM PHONE

09/09/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000325255285873 09/09/23 15,000.00 62,826.72

10/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32535479221 10/09/23 935.00 63,761.72

TED-PAYMENT AGG-MUKESH KUMAR-AXNPN325354

10/09/23 NEFT DR-KKBK0003709-KESHRARAM-NETBANK, M N253232635644187 10/09/23 14,250.00 49,511.72

10/09/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000325369066173 10/09/23 5,299.00 44,212.72

11/09/23 UPI-KESHARARAM-9352645618@IBL-KKBK000370 0000325407534737 11/09/23 35,000.00 9,212.72

9-325407534737-PAYMENT FROM PHONE

12/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32551171393 12/09/23 1,200.00 10,412.72

TED-PAYMENT AGG-MUKESH KUMAR-AXNPN325511

12/09/23 .IMPS P2P 321415392076#02/08/2023 020823 MIR2425292704958 12/09/23 4.14 10,408.58

12/09/23 .IMPS P2P 321416342096#02/08/2023 020823 MIR2425292665456 12/09/23 5.90 10,402.68

12/09/23 .IMPS P2P 321618355121#04/08/2023 040823 MIR2425393921644 12/09/23 5.90 10,396.78

12/09/23 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.RCH 0000325529126179 12/09/23 19.00 10,377.78

13/09/23 UPI-MATORIA KISAN SEVA K-9929351782@OKBI 0000325629066595 13/09/23 2,300.00 8,077.78

14/09/23 UPI-RAJPAL-9602436263@AXL-PUNB0050410-36 0000362351348693 14/09/23 50,000.00 58,077.78

2351348693-PAYMENT FROM PHONE

HDFC BANK LIMITED

Account Branch : RAWATSAR

From : 01/09/2023 To : 30/01/2024 Statement of account

HDFC BANK LIMITED

Account Branch : RAWATSAR

From : 01/09/2023 To : 30/01/2024 Statement of account

TM0123456-325770430123-PAYMENT FROM PHON

14/09/23 UPI-MAHAVIR JAAT-7665333249@IBL-SBIN000 0000325705775720 14/09/23 4,335.00 62,403.78

8869-325705775720-PAYMENT FROM PHONE

14/09/23 UPI-SHRI KRISHANA DAIRY-MAYALMANOHAR@IBL 0000325788267505 14/09/23 10,000.00 72,403.78

14/09/23 UPI-DALIP-6376981230@IBL-PUNB0924300-325 0000325769042149 14/09/23 3,000.00 75,403.78

769042149-PAYMENT FROM PHONE

14/09/23 UPI-VIKASH KUMAR-7300193232@AXL-SBIN003 0000325735692033 14/09/23 10,000.00 65,403.78

2118-325735692033-PAYMENT FROM PHONE

14/09/23 SELF - CHQ PAID - RAWATSAR 0000000000000024 14/09/23 20,000.00 45,403.78

14/09/23 UPI-RAKESH KUMAR-RJHAJHARIA7@PAYTM-KKBK 0000362329597913 14/09/23 35,000.00 80,403.78

0000958-362329597913-SENT FROM PAYTM

14/09/23 UPI-D R ROHIL BOOK COLLE-9983032333@OKBI 0000325793759690 14/09/23 10,000.00 70,403.78

14/09/23 UPI-XXXXXX0011-CNRB0000001-325792144420- 0000325792144420 14/09/23 15,000.00 55,403.78