Acct Statement XX7064 24042023

Page No .
: 1
Account Branch : TRADE HOUSE

Address : UG-1 AND 2
TRADE HOUSE
SOUTH TUKOGANJ
MS NIKITA SANTOSH CHAVHAN City : INDORE 452 001
State : MADHYA PRADESH
27 SIDDH NAGAR INDORE Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : NIKITACHAWHAN432@GMAIL.COM
INDORE 452010 Cust ID : 167898662
MADHYA PRADESH INDIA Account No : 50100421457064 OTHER
A/C Open Date : 30/06/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000036 MICR : 452240002
Branch Code : 36 Product Code : 105
Nomination : Registered
From : 01/10/2022 To : 24/04/2023 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/10/22 NEFT CR-SCBL0036001-CRM SERVICES INDIA P IN1ON22100103GZ0 01/10/22 18,780.00 18,928.28
RIVATE LIMITED-NIKITA SANTOSH CHAVHAN-IN
1ON22100103GZ0
01/10/22 UPI-RAKESH PAL-Q900733005@YBL-YESB0YBLUP 0000264019505754 01/10/22 78.00 18,850.28
I-264019505754-PAYMENT FROM PHONE
01/10/22 UPI-RAHUL RAGHUVANSHI-8349499996@YBL-SB 0000264039252027 01/10/22 4,500.00 14,350.28
IN0061086-264039252027-PAYMENT FROM PHON
01/10/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000227465668241 01/10/22 239.00 14,111.28
IC0DC0099-227465668241-UPI
02/10/22 UPI-MOHAMMAD IMRAN-IK7421@OKICICI-ICIC00 0000227566809971 02/10/22 2,000.00 16,111.28
07250-227566809971-UPI
02/10/22 UPI-AGRAWAL KIRANA-PAYTMQR2810050501011F 0000227569574428 02/10/22 85.00 16,026.28
L2WYR6EEZP@PAYTM-PYTM0123456-22756957442
8-UPI
02/10/22 UPI-T BAR-PAYTMQR2810050501011IZ00JHH0OZ 0000227575425351 02/10/22 38.00 15,988.28
N@PAYTM-PYTM0123456-227575425351-UPI
02/10/22 UPI-MR HARSH KUMAR SEN S-7470660120@YBL- 0000227567941533 02/10/22 16,000.00 31,988.28
CBIN0283144-227567941533-PAYMENT FROM PH
ONE
02/10/22 UPI-XXXXXX0676-ICIC0006574-227576921337- 0000227576921337 02/10/22 2,000.00 29,988.28
UPI
02/10/22 UPI-AJAY PUSHPAD-AVATRE26@YBL-HDFC000633 0000264196325655 02/10/22 2,520.00 32,508.28
5-264196325655-PAYMENT FROM PHONE
02/10/22 UPI-ANKIT CHOUHAN-9109348483@YBL-PYTM012 0000227512181715 02/10/22 100.00 32,608.28
02/10/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000227543200508 02/10/22 32,572.00 36.28
4-227543200508-PAYMENT ON CRED
03/10/22 UPI-HARSH SEN-SEN.HARSH@YBL-FDRL0005555- 0000227620687989 03/10/22 16,500.00 16,536.28
227620687989-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:23AAACH2702H1Z8
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

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

03/10/22 UPI-XXXXXX0676-ICIC0006574-227693596387- 0000227693596387 03/10/22 1,700.00 14,836.28
UPI
03/10/22 UPI-MPOKKET-CFMPOKKET@YESBANK-YESB000002 0000227693641858 03/10/22 2,073.10 12,763.18
2-227693641858-UPI
03/10/22 UPI-MPOKKET FINANCIAL SE-MPOKKET.PAYU@IC 0000227693666995 03/10/22 2,073.10 10,690.08
ICI-ICIC0DC0099-227693666995-UPI
03/10/22 UPI-MPOKKET-CF.MPOKKET@ICICI-ICIC0DC0099 0000227693698179 03/10/22 2,073.10 8,616.98
-227693698179-UPI
2-227693712743-UPI
03/10/22 UPI-SHITALCHOUHAN-SHEETALCHAWHAN1952@OKH 0000227694303840 03/10/22 3,000.00 3,543.88
DFCBANK-FSFB0000001-227694303840-UPI
03/10/22 UPI-XXXXXX0676-ICIC0006574-227694316955- 0000227694316955 03/10/22 1,100.00 2,443.88
UPI
03/10/22 UPI-SUDHANSHU SINGH THAK-9826646640@YBL- 0000264277296601 03/10/22 3,000.00 5,443.88
SBIN0030013-264277296601-PAYMENT FROM PH
ONE
03/10/22 UPI-SHITALCHOUHAN-SHEETALCHAWHAN1952@OKH 0000227613199687 03/10/22 1.00 5,442.88
DFCBANK-FSFB0000001-227613199687-UPI
03/10/22 UPI-GEETA-SHELLYVIDHANI444@OKICICI-CNRB0 0000227613291056 03/10/22 3,000.00 2,442.88
000033-227613291056-UPI
03/10/22 UPI-HARSH KATE SO RAJESH-8871297557@YBL- 0000227601473829 03/10/22 320.00 2,122.88
BKID0009126-227601473829-PAYMENT FROM PH
ONE
3-UPI
04/10/22 UPI-SHREE SHREE PARSHWAV-PAYTMQR28100505 0000227723387224 04/10/22 350.00 1,762.88
01011JMIGHCN8ER4@PAYTM-PYTM0123456-22772
3387224-UPI
HDFC BANK LIMITED

this statement.
Page No .: 3

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

3401846-UPI
04/10/22 UPI-FLIPKART-PAYTM-56505013@PAYTM-PYTM01 0000227725078996 04/10/22 673.00 1,039.88
23456-227725078996-UPI
04/10/22 UPI-BABEETA JAVA-7869695886@YBL-SBIN003 0000264391421430 04/10/22 100.00 939.88
04/10/22 UPI-SANDHYA LAMBHATE-PAYTMQR281005050101 0000227732487950 04/10/22 7.00 932.88
1E7ST474VYZN@PAYTM-PYTM0123456-227732487
950-UPI
04/10/22 UPI-AYUSH 0000227733896405 04/10/22 100.00 832.88
CHAVHAN-AKUMARCHAWHAN@OKHDFCBA
NK-HDFC0002192-227733896405-UPI
05/10/22 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000227838750291 05/10/22 29.00 803.88
00004-227838750291-SOLD BY KING
05/10/22 UPI-SHITALCHOUHAN-SHEETALCHAWHAN1952@OKH 0000227839197012 05/10/22 500.00 303.88
DFCBANK-FSFB0000001-227839197012-UPI
05/10/22 UPI-SULABH TIWARI-HARSHTIWARI800002@YBL- 0000264416174591 05/10/22 1,000.00 1,303.88
HDFC0004252-264416174591-PAYMENT FROM PH
ONE
05/10/22 UPI-SHITALCHOUHAN-SHEETALCHAWHAN1952@OKH 0000227857673206 05/10/22 1,000.00 303.88
DFCBANK-FSFB0000001-227857673206-UPI
05/10/22 UPI-CHAI KULHAD CLUB-PAYTMQR281005050101 0000227859626983 05/10/22 35.00 268.88
1EWZ958GR7M6@PAYTM-PYTM0123456-227859626
983-UPI
05/10/22 UPI-VIVEK-BHARATPE.90053710402@FBPE-FDRL 0000227860198933 05/10/22 33.00 235.88
0001382-227860198933-PAY TO BHARATPE ME
05/10/22 UPI-ARIHANT PROVISION ST-PAYTMQR28100505 0000227860205127 05/10/22 10.00 225.88
0101Q2IIQ1XABLCP@PAYTM-PYTM0123456-22786
0205127-UPI
06/10/22 LOAN FROM MPOKKET 46026322 0000000046026322 06/10/22 1,882.00 2,107.88
06/10/22 UPI-MR YOGESH KORI-KORI.YOGESH1@YBL-MAH 0000227908295761 06/10/22 42.00 2,065.88
B0001224-227908295761-PAYMENT FROM PHONE
06/10/22 UPI-ANITA LIQUORS LLP-Q55814665@YBL-YESB 0000227979321990 06/10/22 160.00 1,905.88
HDFC BANK LIMITED

this statement.
Page No .: 4

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

0YBLUPI-227979321990-UPI
06/10/22 UPI-NEERAJ TIWARI SO ANI-BHARATPE.900560 0000227981412016 06/10/22 40.00 1,865.88
96099@FBPE-FDRL0001382-227981412016-PAY
TO BHARATPE ME
06/10/22 UPI-CHAI KULHAD CLUB-PAYTMQR281005050101 0000227981726366 06/10/22 20.00 1,845.88
366-UPI
1820936-UPI
06/10/22 UPI-SORABH MEENA-8103704101@PAYTM-PYTM01 0000227982768963 06/10/22 63.00 1,722.88
23456-227982768963-UPI
07/10/22 UPI-JAYSHREE KOUSHAL-JAYAKAUSHAL.5696@O 0000228083753771 07/10/22 500.00 1,222.88
KAXIS-SBIN0013307-228083753771-UPI
DFCBANK-FSFB0000001-228083749399-UPI
08/10/22 UPI-XXXXXX0676-ICIC0006574-228109816844- 0000228109816844 08/10/22 100.00 122.88
UPI
08/10/22 UPI-MR HARSH KUMAR SEN S-7470660120@YBL- 0000228110623827 08/10/22 20.00 102.88
ONE
08/10/22 UPI-AGRAWAL KIRANA-PAYTMQR2810050501011F 0000228111045098 08/10/22 60.00 42.88
8-UPI
3-UPI
08/10/22 UPI-MR HARSH KUMAR SEN S-7470660120@YBL- 0000228175017855 08/10/22 500.00 1,414.88
ONE
HDFC BANK LIMITED

this statement.
Page No .: 5

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

8-UPI
10/10/22 UPI-RAHUL-Q327881653@YBL-YESB0YBLUPI-228 0000228373254066 10/10/22 36.00 1,308.88
373254066-UPI
DFCBANK-FSFB0000001-228373311212-UPI
10/10/22 UPI-RAHUL JAISWAL-BHARATPE.90061255897@F 0000228375183851 10/10/22 25.00 283.88
BPE-FDRL0001382-228375183851-PAY TO BHAR
ATPE ME
10/10/22 UPI-RAHUL-Q417001706@YBL-YESB0YBLUPI-228 0000228375511970 10/10/22 13.00 270.88
375511970-UPI
10/10/22 UPI-SHREE SHREE PARSHWAV-PAYTMQR28100505 0000228378185295 10/10/22 60.00 210.88
8185295-UPI
8186504-UPI
10/10/22 UPI-RAZORPAY SOFTWARE PV-RPY.QRROPPENTRA 0000228378361582 10/10/22 63.00 137.88
N95164337@ICICI-ICIC0DC0099-228378361582
-UPI
11/10/22 UPI-MANOJ KAUSHAL-PAYTMQR281005050101F40 0000228482668225 11/10/22 70.00 67.88
GFR15TCNP@PAYTM-PYTM0123456-228482668225
-UPI
1-UPI
N43868212@ICICI-ICIC0DC0099-228498265385
-UPI
11/10/22 UPI-MITESH AHIRWAR-9340026138@YBL-KKBK0 0000228451537673 11/10/22 200.00 219.88
HDFC BANK LIMITED

this statement.
Page No .: 6

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

N94974687@ICICI-ICIC0DC0099-228445413755
-PAYMENTTOROPPENTRA
1073315-UPI
12/10/22 UPI-ASHOK KUMAR YADAV-Q68230751@YBL-FDRL 0000228517912683 12/10/22 150.00 1,739.88
0002140-228517912683-UPI
12/10/22 UPI-PERFUME GALLERY AND -PAYTMQR28100505 0000228520063311 12/10/22 230.00 1,509.88
01011P8PZ78JOLC9@PAYTM-PYTM0123456-22852
0063311-UPI
12/10/22 UPI-SAURABH GUPTA-PAYTMQR281005050101B3B 0000228521839559 12/10/22 100.00 1,409.88
H98UFOMYA@PAYTM-PYTM0123456-228521839559
-UPI
165-UPI
842-UPI
12/10/22 UPI-LOKESH CHOUHAN-7898492377@AXL-CNRB0 0000228526368408 12/10/22 62.00 1,271.88
000033-228526368408-UPI
DFCBANK-FSFB0000001-228630812293-UPI
13/10/22 UPI-VIVEK-BHARATPE.90053710402@FBPE-FDRL 0000228649413331 13/10/22 70.00 201.88
0001382-228649413331-PAY TO BHARATPE ME
14/10/22 UPI-AYUSH 0000228750293241 14/10/22 120.00 81.88
NK-HDFC0002192-228750293241-UPI
HDFC BANK LIMITED

this statement.
Page No .: 7

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

14/10/22 INSTA ALERT CHARGES(APR-22) - SMS 090922 MIR2328660248676 14/10/22 0.70 81.18
-MIR2328660248676
14/10/22 UPI-AGRAWAL KIRANA-PAYTMQR2810050501011I 0000228769852967 14/10/22 2.00 79.18
DAUYZNR7NR@PAYTM-PYTM0123456-22876985296
7-UPI
14/10/22 UPI-RAKESH PAL-Q366303894@YBL-YESB0YBLUP 0000228771010303 14/10/22 68.00 11.18
I-228771010303-UPI
15/10/22 UPI-AYUSH 0000228875413988 15/10/22 1,700.00 75.18
NK-HDFC0002192-228875413988-UPI
15/10/22 UPI-SULABH TIWARI-SUJALTIWARI27-1@OKSBI- 0000228812818133 15/10/22 700.00 775.18
PUNB0296300-228812818133-UPI
DFCBANK-FSFB0000001-228880740068-UPI
15/10/22 UPI-YOGITA YADAV-Q022746965@YBL-YESB0Y 0000228895317193 15/10/22 60.00 41.18
BLUPI-228895317193-UPI
16/10/22 UPI-SULABH TIWARI-SUJALTIWARI27-1@OKSBI- 0000228936873011 16/10/22 2,500.00 2,541.18
PUNB0296300-228936873011-UPI
16/10/22 UPI-AYUSH 0000228902492380 16/10/22 2,500.00 41.18
NK-HDFC0002192-228902492380-UPI
17/10/22 UPI-MISS NAMRATA SEN DO-7722973277@YBL- 0000229007414307 17/10/22 200.00 241.18
ONE
17/10/22 UPI-BILLDESK GPAY-BILLDESKPAY.PREPAID-MO 0000229029773188 17/10/22 179.00 62.18
BILE@HDFCBANK-HDFC0000499-229029773188-U
PI
17/10/22 UPI-AMAN 0000229093760909 17/10/22 550.00 612.18
PARMAR-AMANPARMAR16@YBL-BARB0MH
OWXX-229093760909-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 8

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

DFCBANK-FSFB0000001-229043150001-UPI
17/10/22 UPI-T BAR-PAYTMQR281005050101OTUT6FO6557 0000229043162581 17/10/22 38.00 54.18
K@PAYTM-PYTM0123456-229043162581-UPI
17/10/22 UPI-RAKESH PAL-Q366303894@YBL-YESB0YBLUP 0000229043349625 17/10/22 36.00 18.18
I-229043349625-UPI
17/10/22 UPI-AYUSH PAYMODE-8349761804@AXL-INDB000 0000229012870934 17/10/22 60.00 78.18
17/10/22 UPI-AYUSH PAYMODE-8349761804@AXL-INDB000 0000229062973151 17/10/22 200.00 278.18
17/10/22 UPI-MURLIDHAR EVERFRESH-PAYTMQR281005050 0000229043916996 18/10/22 268.00 10.18
101190M8U9NW3KG@PAYTM-PYTM0123456-229043
916996-UPI
18/10/22 UPI-AYUSH 0000229145360543 18/10/22 50.00 60.18
NK-HDFC0002192-229145360543-UPI
18/10/22 UPI-MR HARSH KUMAR SEN S-SENHARSH60@OKAX 0000229145368077 18/10/22 50.00 10.18
IS-CBIN0283144-229145368077-UPI
18/10/22 UPI-SULABH TIWARI-HARSHTIWARI800002@YBL- 0000265723052757 18/10/22 500.00 510.18
ONE
PUNB0296300-229157836198-UPI
18/10/22 UPI-XXXXXX0676-ICIC0006574-229165908781- 0000229165908781 18/10/22 400.00 60.18
UPI
18/10/22 UPI-SULABH TIWARI-HARSHTIWARI80000@YBL 0000229137787045 19/10/22 400.00 460.18
-KKBK0005934-229137787045-PAYMENT FROM P
HONE
19/10/22 UPI-XXXXXX0676-ICIC0006574-229271838190- 0000229271838190 19/10/22 58.00 402.18
UPI
19/10/22 UPI-SULABH TIWARI-SUJALTIWARI27-1@OKSBI- 0000229222014108 19/10/22 750.00 1,152.18
PUNB0296300-229222014108-UPI
HDFC BANK LIMITED

this statement.
Page No .: 9

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

DFCBANK-FSFB0000001-229277335275-UPI
PUNB0296300-229397509752-UPI
20/10/22 UPI-AYUSH 0000229301703100 20/10/22 284.00 48.18
NK-HDFC0002192-229301703100-UPI
ONE
3-UPI
6-UPI
23/10/22 UPI-AKASH PRAJAPATI-PAYTMQR281005050101K 0000229674503471 23/10/22 180.00 1,671.18
C53NE9CVPL3@PAYTM-PYTM0123456-2296745034
71-UPI
23/10/22 UPI-ANAND KUMAR-PAYTMQR2810050501011XU2Q 0000229674859626 23/10/22 400.00 1,271.18
BQSLUVT@PAYTM-PYTM0123456-229674859626-U
PI
23/10/22 UPI-JAIN SHREE POOJAN SA-PAYTMQR28100505 0000229675787419 23/10/22 940.00 331.18
01015SR6M0WO9FUU@PAYTM-PYTM0123456-22967
5787419-UPI
23/10/22 UPI-PRITI RAMESH CHOUKSE-PAYTMQR28100505 0000229676263802 23/10/22 20.00 311.18
01011V9HMGX8W12Z@PAYTM-PYTM0123456-22967
6263802-UPI
23/10/22 UPI-MURLIWALA SWEETS-PAYTMQR281005050101 0000229678202104 23/10/22 75.00 236.18
T6HJI36WCJPI@PAYTM-PYTM0123456-229678202
104-UPI
HDFC BANK LIMITED

this statement.
Page No .: 10

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

T6HJI36WCJPI@PAYTM-PYTM0123456-229678238
819-UPI
388-UPI
7182131-UPI
24/10/22 LOAN FROM MPOKKET 47456586 0000000047456586 24/10/22 878.00 1,018.18
24/10/22 UPI-AYUSH CHAVHAN-AAYUSHAJ@YBL-HDFC00021 0000266333236207 24/10/22 300.00 1,318.18
24/10/22 UPI-MAYANK JAISWAL-Q051754041@YBL-YESB0Y 0000229798516384 24/10/22 300.00 1,018.18
BLUPI-229798516384-UPI
24/10/22 UPI-RADHA BAI-BHARATPE90723898541@YESBAN 0000229798571035 24/10/22 72.00 946.18
KLTD-YESB0YESUPI-229798571035-PAY TO BHA
RATPE ME
24/10/22 UPI-RAJ KAMAL PALIWAL-BHARATPE.900600437 0000229799053054 24/10/22 60.00 886.18
28@FBPE-FDRL0001382-229799053054-PAY TO
BHARATPE ME
24/10/22 UPI-AMBI WINE-AMBIWINE.42247648@HDFCBANK 0000229700881326 24/10/22 600.00 286.18
-HDFC0000001-229700881326-UPI
24/10/22 UPI-AMBI WINE-AMBIWINE.42247648@HDFCBANK 0000229700908488 24/10/22 70.00 216.18
-HDFC0000001-229700908488-UPI
4ZVK447HFNE5@PAYTM-PYTM0123456-229701072
089-UPI
4ZVK447HFNE5@PAYTM-PYTM0123456-229701266
963-UPI
25/10/22 UPI-LAXMI SILAVAT-9752219196@YBL-SBIN00 0000266416851777 25/10/22 10.00 16.18
25/10/22 UPI-SATISHKAILASHCHANDYA-Q147803598@YBL- 0000229821217295 25/10/22 10.00 6.18
HDFC BANK LIMITED

this statement.
Page No .: 11

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

YESB0YBLUPI-229821217295-UPI
28/10/22 UPI-AYUSH CHAVHAN-AAYUSHAJ@YBL-HDFC00021 0000266720108575 28/10/22 500.00 506.18
28/10/22 UPI-SATISH YADAV-PAYTMQR2810050501011O6 0000230174585835 28/10/22 30.00 476.18
05AGNXRKF@PAYTM-PYTM0123456-230174585835
-UPI
28/10/22 UPI-AMIT SO MANOJ KAVIRA-Q487875423@YBL- 0000230179370317 28/10/22 50.00 26.18
30/10/22 UPI-SHITALCHOUHAN-AAYUSHCHAWHAN@YBL-FSFB 0000230324006544 30/10/22 300.00 326.18
30/10/22 UPI-JASRAJ SERVICES-PAYTM-52826665@PAYTM 0000230376627992 30/10/22 300.00 26.18
-PYTM0123456-230376627992-PAYMENT FROM P
HONE
30/10/22 UPI-Z MOBILE-PAYTMQR281005050101XAHT3WUR 0000230312939719 30/10/22 200.00 226.18
WHXC@PAYTM-PYTM0123456-230312939719-UPI
30/10/22 UPI-SUMIT GOHAR-PAYTMQR2810050501011FE1E 0000230338684466 30/10/22 60.00 166.18
GJ1P7DR@PAYTM-PYTM0123456-230338684466-P
AYMENT FROM PHONE
220-UPI
745-UPI
31/10/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000267090541153 31/10/22 10.00 116.18
31/10/22 UPI-MAYANK JAISWAL-Q325223053@YBL-YESB0Y 0000267035835411 31/10/22 100.00 16.18
BLUPI-267035835411-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 12

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

31/10/22 UPI-MAYANK JAISWAL-Q325223053@YBL-YESB0Y 0000267001669473 31/10/22 10.00 6.18
PUNB0296300-230555400297-UPI
3-UPI
01/11/22 NEFT CR-SCBL0036001-CRM SERVICES INDIA P IN1ON221101033VK 01/11/22 17,419.00 17,425.18
1ON221101033VK
01/11/22 UPI-MR HARSH KUMAR SEN S-7470660120@AXL- 0000230529353302 01/11/22 16,000.00 33,425.18
ONE
01/11/22 UPI-FAZALKHAN PEERKHAN-PAYTMQR2810050501 0000230592578483 01/11/22 100.00 33,325.18
011GYIFHJVFSF4@PAYTM-PYTM0123456-2305925
01/11/22 UPI-AYUSH 0000230560602292 01/11/22 8,000.00 41,325.18
NK-HDFC0002192-230560602292-UPI
01/11/22 UPI-CRED-CRED.CCBP@YESBANK-YESB0000022-2 0000230560722800 01/11/22 38,124.00 3,201.18
30560722800-CRED
01/11/22 UPI-AYUSH 0000230560825298 01/11/22 3,000.00 201.18
NK-HDFC0002192-230560825298-UPI
01/11/22 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000230560885571 01/11/22 199.00 2.18
ICICI-ICIC0DC0099-230560885571-UPI
01/11/22 UPI-AYUSH CHAVHAN-AAYUSHAJ@YBL-HDFC00021 0000267166380160 01/11/22 3,000.00 3,002.18
01/11/22 UPI-MAHANKAL TEA STAL-GPAY-11207295272@O 0000230566847598 01/11/22 20.00 2,982.18
KBIZAXIS-UTIB0000000-230566847598-UPI
HDFC BANK LIMITED

this statement.
Page No .: 13

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

01/11/22 UPI-JASRAJ SERVICES-PAYTM-52826665@PAYTM 0000230568069396 01/11/22 100.00 2,882.18
-PYTM0123456-230568069396-UPI
479-UPI
01/11/22 UPI-SANTOSH SURVASE-Q415693001@YBL-YESB0 0000230568307929 01/11/22 170.00 2,672.18
YBLUPI-230568307929-UPI
02/11/22 UPI-GURUKRIPA-PAYTMQR2810050501011BWYXD9 0000230670309021 02/11/22 20.00 2,652.18
BD0KF@PAYTM-PYTM0123456-230670309021-UPI
02/11/22 UPI-RAHUL-Q417001706@YBL-YESB0YBLUPI-230 0000230693832845 02/11/22 165.00 2,487.18
693832845-UPI
03/11/22 UPI-RAHUL JAISWAL-PAYTMQR281005050101VI5 0000230797531630 03/11/22 60.00 2,427.18
6C54AHO71@PAYTM-PYTM0123456-230797531630
-UPI
03/11/22 UPI-HARSH SEN-HARSHS591@FBL-FDRL0005555- 0000230707290973 03/11/22 22,500.00 24,927.18
230707290973-UPI
03/11/22 UPI-AYUSH 0000230703736098 03/11/22 8,000.00 16,927.18
NK-HDFC0002192-230703736098-UPI
03/11/22 UPI-SHITALCHOUHAN-SHEETALCHAWHAN1952@OKH 0000230703743603 03/11/22 8,000.00 8,927.18
DFCBANK-FSFB0000001-230703743603-UPI
2-230703858538-UPI
03/11/22 UPI-WWW MPOKKET 0000230703913755 03/11/22 2,073.10 4,780.98
COM-MPOKKET.PAYU@HDFCBAN
K-HDFC0000499-230703913755-UPI
03/11/22 UPI-XXXXXX0676-ICIC0006574-230703987432- 0000230703987432 03/11/22 3,500.00 1,280.98
UPI
03/11/22 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000230733017599 03/11/22 249.00 1,529.98
@YESBANK-YESB0000022-230733017599-F07 CR
EDIT BY PHON
03/11/22 UPI-RAZORPAY SOFTWARE PV-RPY.QRROPPENTRA 0000230716298329 03/11/22 12.00 1,517.98
HDFC BANK LIMITED

this statement.
Page No .: 14

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

N94808093@ICICI-ICIC0DC0099-230716298329
-UPI
601-UPI
03/11/22 UPI-HARSH KATE S O RAJES-RKANTEHARSH@OKI 0000230718977906 03/11/22 200.00 1,267.98
CICI-BKID0009126-230718977906-UPI
03/11/22 UPI-GURUKRIPA-PAYTMQR2810050501011BWYXD9 0000230719774643 03/11/22 10.00 1,257.98
BD0KF@PAYTM-PYTM0123456-230719774643-UPI
04/11/22 UPI-RAHUL JAISWAL-BHARATPE.90061255897@F 0000230832894700 04/11/22 36.00 1,221.98
ATPE ME
04/11/22 INSTAALERT CHGS MAY22 SMS(4) 290922-MIR2 MIR2330722321473 04/11/22 0.94 1,221.04
330722321473
04/11/22 UPI-RAHUL JAISWAL-BHARATPE.90061255897@F 0000230843881496 04/11/22 165.00 1,056.04
ATPE ME
04/11/22 UPI-KHUSHI VIJAYVARGIYA-KHUSHIVIJAYVARGI 0000230860601270 04/11/22 4,000.00 5,056.04
YA11@OKICICI-BARB0DBSOUT-230860601270-UP
04/11/22 UPI-SULABH TIWARI-HARSHTIWARI80000@OKHDF 0000230844473955 04/11/22 4,000.00 1,056.04
CBANK-HDFC0004252-230844473955-UPI
05/11/22 UPI-SANDHYA LAMBHATE-PAYTMQR281005050101 0000230950708235 05/11/22 46.00 1,010.04
B2GI1YD9A64O@PAYTM-PYTM0123456-230950708
235-UPI
05/11/22 UPI-XXXXXX0676-ICIC0006574-230960492718- 0000230960492718 05/11/22 500.00 510.04
UPI
05/11/22 UPI-ASHOK KUMAR YADAV-Q68230751@YBL-FDRL 0000230961537715 05/11/22 400.00 110.04
0002140-230961537715-UPI
N21856543@ICICI-ICIC0DC0099-230996484015
-PAYMENTTOROPPENTRA
HDFC BANK LIMITED

this statement.
Page No .: 15

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

05/11/22 UPI-MR CHIRAG CHOUHAN-9399243085@YBL-CB 0000230983259269 05/11/22 600.00 3,006.04
06/11/22 UPI-AYUSH PAYMODE-8349761804@YBL-INDB000 0000231061960259 06/11/22 500.00 2,506.04
06/11/22 UPI-MAYA ASHOK DHONE-PINKYSILAWAT8@OKSBI 0000231082724276 06/11/22 1,200.00 1,306.04
-SBIN0030129-231082724276-UPI
049-UPI
415-UPI
06/11/22 UPI-VINDHYESHWARY PRASAD-PAYTMQR28100505 0000231086823125 06/11/22 40.00 1,246.04
0101UNP6V5IQYDBY@PAYTM-PYTM0123456-23108
6823125-UPI
06/11/22 UPI-R B FILLING STATION-PAYTMQR281005050 0000231089305407 06/11/22 150.00 1,096.04
101HG7UINYXCRB7@PAYTM-PYTM0123456-231089
305407-UPI
173-UPI
06/11/22 UPI-OM SAI RAM PAN SHOP-PAYTMQR281005050 0000231091964957 06/11/22 36.00 1,030.04
1011S9Q36NBTS4T@PAYTM-PYTM0123456-231091
964957-UPI
06/11/22 UPI-SMIT SINGH-PAYTMQR2810050501011QRT5Q 0000231094079642 06/11/22 50.00 980.04
YUTDNB@PAYTM-PYTM0123456-231094079642-UP
06/11/22 UPI-AYUSH 0000231095138073 06/11/22 30.00 950.04
HDFC BANK LIMITED

this statement.
Page No .: 16

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

NK-HDFC0002192-231095138073-UPI
242-UPI
07/11/22 UPI-DEEPMALA CHOUKASE-Q492405004@YBL-YES 0000231113159427 07/11/22 90.00 742.04
B0YBLUPI-231113159427-UPI
07/11/22 UPI-JITENDRA MOHANLAL DH-7697477143@YBL- 0000231118137606 07/11/22 17.00 725.04
SBIN0030011-231118137606-UPI
07/11/22 UPI-VINDHYESHWARY PRASAD-PAYTMQR28100505 0000231118542587 07/11/22 60.00 665.04
0101UNP6V5IQYDBY@PAYTM-PYTM0123456-23111
8542587-UPI
07/11/22 UPI-MS INTERNATIONAL SER-PAYTMQR28100505 0000231119469416 07/11/22 100.00 565.04
01011JN9K7NZ7HM7@PAYTM-PYTM0123456-23111
9469416-UPI
07/11/22 UPI-RAHUL-Q417001706@YBL-YESB0YBLUPI-231 0000231119684142 07/11/22 165.00 400.04
119684142-UPI
07/11/22 UPI-RAHUL JAISWAL-BHARATPE.90061255897@F 0000231119703346 07/11/22 20.00 380.04
ATPE ME
08/11/22 UPI-DINESH KUMAR YADAV S-BHARATPE.900612 0000231230220882 08/11/22 40.00 340.04
65004@FBPE-FDRL0001382-231230220882-PAY
TO BHARATPE ME
DFCBANK-FSFB0000001-231239460032-UPI
HDFC BANK LIMITED

this statement.
Page No .: 17

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

08/11/22 UPI-SANTOSH SURVASE-Q415693001@YBL-YESB0 0000231241129025 08/11/22 40.00 599.04
YBLUPI-231241129025-UPI
08/11/22 UPI-HARSH KATE S O RAJES-RKANTEHARSH@OKI 0000231241217338 08/11/22 500.00 99.04
CICI-BKID0009126-231241217338-UPI
08/11/22 UPI-RAJESH SINGH JADON-PAYTMQR2810050501 0000231244508532 08/11/22 43.00 56.04
011RTBVKWN7L3D@PAYTM-PYTM0123456-2312445
08532-UPI
09/11/22 UPI-XXXXXX0676-ICIC0006574-231370085045- 0000231370085045 09/11/22 100.00 26.04
UPI
293-UPI
11/11/22 UPI-AYUSH 0000231500494256 11/11/22 100.00 106.04
NK-HDFC0002192-231500494256-UPI
467-UPI
11/11/22 UPI-MR CHIRAG CHOUHAN-9399243085@YBL-CB 0000231509667725 11/11/22 200.00 228.04
11/11/22 UPI-SULABH TIWARI-HARSHTIWARI800002@YBL- 0000268198624570 11/11/22 300.00 528.04
ONE
12/11/22 UPI-SUKHVANT SINGH-9644446544@YBL-SBIN0 0000231624313469 12/11/22 500.00 28.04
030184-231624313469-UPI
12/11/22 UPI-AYUSH 0000231646724598 12/11/22 70.00 98.04
HDFC BANK LIMITED

this statement.
Page No .: 18

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

NK-HDFC0002192-231646724598-UPI
12/11/22 UPI-HEMRAJ SINGH RAJPOO-BHARATPE9072263 0000231647718288 12/11/22 60.00 38.04
3030@YESBANKLTD-YESB0YESUPI-231647718288
-PAY TO BHARATPE ME
1PANDZMMNYG9@PAYTM-PYTM0123456-231904273
579-UPI
284-UPI
15/11/22 UPI-HARSH KANTE-RKANTEHARSH-1@OKICICI-KK 0000231989143467 15/11/22 30.00 32.04
BK0005934-231989143467-UPI
N34807943@ICICI-ICIC0DC0099-231907875352
-UPI
15/11/22 UPI-MR CHIRAG CHOUHAN-9399243085@AXL-CB 0000231987646451 15/11/22 100.00 113.04
15/11/22 UPI-LALIT MAHESHWARI-PAYTMQR281005050101 0000231909930403 15/11/22 25.00 88.04
1K9360SYN2WP@PAYTM-PYTM0123456-231909930
403-UPI
15/11/22 UPI-AKSHAY GUPTA-7582940675@YBL-PYTM0123 0000231969022758 15/11/22 80.00 8.04
719-UPI
16/11/22 UPI-THAKUR TEA STALL-PAYTMQR281005050101 0000232035144986 16/11/22 8.00 42.04
1T3PB3STA4S2@PAYTM-PYTM0123456-232035144
986-UPI
HDFC BANK LIMITED

this statement.
Page No .: 19

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

16/11/22 UPI-SHREE SAI EVERFRESH-GPAY-11212491325 0000232040287811 16/11/22 40.00 2.04
@OKBIZAXIS-UTIB0000000-232040287811-UPI
17/11/22 UPI-MR CHIRAG CHOUHAN-9399243085@IBL-CB 0000232167277190 17/11/22 200.00 202.04
17/11/22 UPI-TANU SURVSE-PAYTMQR281005050101101QG 0000232162036632 17/11/22 200.00 2.04
ALKQH5J@PAYTM-PYTM0123456-232162036632-U
PI
PUNB0296300-232171127841-UPI
N93654946@ICICI-ICIC0DC0099-232164021733
-UPI
19/11/22 UPI-RAJ KAMAL-PAYTMQR2810050501010FD4UGR 0000232317073314 19/11/22 30.00 3.04
454L0@PAYTM-PYTM0123456-232317073314-UPI
19/11/22 UPI-MR CHIRAG CHOUHAN-9399243085@YBL-CB 0000232340194585 19/11/22 1,000.00 1,003.04
19/11/22 UPI-CHIRAG CAFE AND CHIR-Q541736458@YBL- 0000232317613413 19/11/22 200.00 1,622.04
-PYTM0123456-232317648577-UPI
19/11/22 UPI-SR LIQUOR GROUP-Q279250012@YBL-YESB0 0000232317725824 20/11/22 390.00 1,112.04
YBLUPI-232317725824-UPI
19/11/22 UPI-SUKHVANT SINGH-9644446544@YBL-SBIN0 0000232317771534 20/11/22 800.00 312.04
030184-232317771534-UPI
20/11/22 UPI-SWIGGY-SWIGGY@YESPAY-YESB0YESUPI-232 0000232442069563 20/11/22 97.00 215.04
442069563-DEBIT MONEY USING
HDFC BANK LIMITED

this statement.
Page No .: 20

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

20/11/22 UPI-SWIGGY-SWIGGY@YESPAY-YESB0YESUPI-232 0000232430199277 20/11/22 204.00 11.04
430199277-DEBIT MONEY USING
20/11/22 LOAN FROM MPOKKET 49787974 0000000049787974 20/11/22 439.00 450.04
583-UPI
20/11/22 UPI-MD SOHEL-Q057151604@YBL-YESB0YBLUPI- 0000232438407446 20/11/22 100.00 140.04
232438407446-UPI
21/11/22 UPI-RAJESH DEVRE-PAYTMQR2810050501011CSP 0000232561989912 21/11/22 16.00 196.04
OX2MSO23@PAYTM-PYTM0123456-232561989912-
UPI
21/11/22 UPI-SHUBHAM MEHTA-PAYTMQR281005050101XDF 0000232562096334 21/11/22 20.00 176.04
9Y4NUNB8G@PAYTM-PYTM0123456-232562096334
-UPI
22/11/22 UPI-AYUSH 0000232666612614 22/11/22 30.00 46.04
NK-HDFC0002192-232666612614-UPI
-PYTM0123456-232685615484-UPI
HDFC BANK LIMITED

this statement.
Page No .: 21

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

22/11/22 UPI-GOVIND GUPTA-PAYTMQR2810050501018R91 0000232685939398 22/11/22 18.00 38.04
IOMMT0VV@PAYTM-PYTM0123456-232685939398-
UPI
22/11/22 UPI-SAJJAN GUPTA-PAYTMQR28100505010196M0 0000232686785881 22/11/22 70.00 68.04
LGFBFH7D@PAYTM-PYTM0123456-232686785881-
UPI
22/11/22 UPI-SAJJAN GUPTA-PAYTMQR28100505010196M0 0000232686788957 22/11/22 20.00 48.04
LGFBFH7D@PAYTM-PYTM0123456-232686788957-
UPI
22/11/22 UPI-AYUSH 0000232687108524 22/11/22 1.00 47.04
NK-HDFC0002192-232687108524-UPI
152-UPI
01011T7OUKDTOFX7@PAYTM-PYTM0123456-23270
5580844-UPI
-PYTM0123456-232707858740-UPI
HDFC BANK LIMITED

this statement.
Page No .: 22

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

24/11/22 UPI-PARSHWANATH PAN SHOP-FCBIZUSRRDQ@FRE 0000232828295300 24/11/22 18.00 11.04
ECHARGE-UTIB0000000-232828295300-UPI
DFCBANK-FSFB0000001-232935206791-UPI
@OKBIZAXIS-UTIB0000000-232996202819-PAYM
ENT FROM PHONE
25/11/22 UPI-MR HARVINDER SINGH-6261834731@AXL-M 0000232910293339 25/11/22 200.00 203.04
AHB0001930-232910293339-PAYMENT FROM PHO
NE
NE
26/11/22 UPI-LA FLORA-Q07509694@YBL-YESB0YBLUPI-2 0000233060386955 26/11/22 30.00 473.04
33060386955-UPI
26/11/22 UPI-MADHUR SWEETS-PAYTMQR28100505010110Z 0000233060705275 26/11/22 50.00 423.04
62V2AN2HA@PAYTM-PYTM0123456-233060705275
-UPI
26/11/22 UPI-HARSHITA GOYAL-Q537806470@YBL-YESB0Y 0000233060937838 26/11/22 54.00 369.04
BLUPI-233060937838-UPI
NE
26/11/22 UPI-MAA KRIPA FARIYALI C-PAYTMQR28100505 0000233024444682 26/11/22 45.00 124.04
0101CC07CXQ3XZRE@PAYTM-PYTM0123456-23302
232-UPI
HDFC BANK LIMITED

this statement.
Page No .: 23

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

T6SGOZY1VZ70@PAYTM-PYTM0123456-233204574
866-UPI
28/11/22 UPI-KISHAN NASTA POINT-PAYTMQR2810050501 0000233204713506 28/11/22 18.00 111.04
01S73WZRBY4CZ7@PAYTM-PYTM0123456-2332047
13506-UPI
57905-UPI
56406-UPI
28/11/22 UPI-DEEPAK SHARMA-DEEPAKSHARMA39850@OKIC 0000233212169727 28/11/22 70.00 5.04
ICI-PYTM0123456-233212169727-UPI
28/11/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000233236336689 28/11/22 4.00 9.04
00553-233236336689-UPI
29/11/22 INSTAALERT CHGS OCT22 SMS(4) 011122-MIR2 MIR2333288516264 29/11/22 0.94 8.10
333288516264
29/11/22 INSTAALERT CHGS OCT22 SMS(4) 011122-MIR2 MIR2333288516264 29/11/22 0.94 7.16
333288516264
DFCBANK-FSFB0000001-233331256860-UPI
29/11/22 UPI-MAHENDRA SINGH 0000233360698910 29/11/22 1,100.00 1,102.16
MANDL-MAHENDRAMANDLOI
259@OKAXIS-BARB0KASRAW-233360698910-UPI
29/11/22 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000233334106180 29/11/22 119.00 983.16
-PYTM0123456-233334210404-UPI
29/11/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000233361054479 29/11/22 6.00 629.16
00553-233361054479-UPI
HDFC BANK LIMITED

this statement.
Page No .: 24

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

265-UPI
29/11/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000233334316680 29/11/22 119.00 470.16
IC0DC0099-233334316680-UPI
YBLUPI-233334406382-UPI
29/11/22 UPI-LALIT MAHESHWARI-PAYTMQR281005050101 0000233338213499 29/11/22 10.00 400.16
1K9360SYN2WP@PAYTM-PYTM0123456-233338213
499-UPI
29/11/22 UPI-MEGHDOOT SANCHI POIN-PAYTMQR28100505 0000233342251926 29/11/22 18.00 362.16
01011A13MKI07JI7@PAYTM-PYTM0123456-23334
2251926-UPI
30/11/22 UPI-SIDDHI VINAYAK SUPA-PAYTMQR28100505 0000233449212691 30/11/22 160.00 202.16
01011MZY6DNNAM0W@PAYTM-PYTM0123456-23344
9212691-UPI
01/12/22 UPI-JARNEL SINGH ARORA-PAYTMQR2810050501 0000233577891442 01/12/22 18.00 184.16
01ZSBG9VEJ18XV@PAYTM-PYTM0123456-2335778
91442-UPI
01/12/22 REV_INSTAALERT CHGS OCT22_011122-MIR2333 MIR2333288516264 01/12/22 0.94 185.10
288516264
01/12/22 REV_INSTAALERT CHGS OCT22_011122-MIR2333 MIR2333288516264 01/12/22 0.94 186.04
288516264
-PYTM0123456-233584670886-UPI
4836272-UPI
01/12/22 UPI-RAJ KAMAL PALIWAL-BHARATPE.900600437 0000233552350806 01/12/22 10.00 40.04
28@FBPE-FDRL0001382-233552350806-PAY TO
BHARATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 25

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

01/12/22 NEFT CR-SCBL0036001-CRM SERVICES INDIA P IN1ON22120107S7R 01/12/22 15,875.00 15,915.04
1ON22120107S7R
ONE
02/12/22 UPI-SHITALCHOUHAN-AAYUSHCHAWHAN@YBL-FSFB 0000233619188226 02/12/22 500.00 31,415.04
02/12/22 UPI-SUNITA THATE-AYUSHTHATE786@OKICICI-P 0000233693183362 02/12/22 9,001.00 40,416.04
YTM0123456-233693183362-UPI
01011T7OUKDTOFX7@PAYTM-PYTM0123456-23361
6469389-UPI
02/12/22 UPI-ASHISH FLOWER-PAYTMQR28100505010119G 0000233622594556 02/12/22 20.00 482.04
PR8R7E2XD@PAYTM-PYTM0123456-233622594556
-UPI
680-UPI
797-UPI
03/12/22 UPI-SHANTANU JAIN-PAYTMQR281005050101S7C 0000233752234338 04/12/22 165.00 207.04
8TXOXU4MB@PAYTM-PYTM0123456-233752234338
-UPI
04/12/22 UPI-MR HARVINDER SINGH-6261834731@AXL-M 0000233835726964 04/12/22 4,500.00 4,707.04
NE
04/12/22 UPI-THA COWBOYS CAFE-PAYTMQR281005050101 0000233859019109 04/12/22 159.00 4,548.04
1U3VN1XL3NXU@PAYTM-PYTM0123456-233859019
HDFC BANK LIMITED

this statement.
Page No .: 26

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

109-UPI
04/12/22 UPI-SHANTANU JAIN-PAYTMQR281005050101VAX 0000233872413431 04/12/22 350.00 7,198.04
ZLQQTKT6R@PAYTM-PYTM0123456-233872413431
-UPI
208-UPI
04/12/22 UPI-INOX C21 MALL SHEETA-PAYTM-1239517@P 0000233875403023 04/12/22 560.00 6,603.04
AYTM-PYTM0123456-233875403023-UPI
05/12/22 UPI-XXXXXX0676-ICIC0006574-233986751719- 0000233986751719 05/12/22 6,000.00 603.04
UPI
05/12/22 UPI-EKART-EKART@YBL-YESB0YBLUPI-23399039 0000233990392010 05/12/22 415.00 188.04
2010-PAYMENT FOR FMPC23
295-UPI
354-UPI
06/12/22 UPI-AYUSH 0000234004733142 06/12/22 20.00 53.04
NK-HDFC0002192-234004733142-UPI
06/12/22 UPI-AYUSH 0000234011044931 06/12/22 835.00 888.04
NK-HDFC0002192-234011044931-UPI
06/12/22 UPI-SULABH TIWARI-HARSHTIWARI80000@OKHDF 0000234015581515 06/12/22 200.00 688.04
CBANK-HDFC0004252-234015581515-UPI
01011BJW597E4167@PAYTM-PYTM0123456-23403
HDFC BANK LIMITED

this statement.
Page No .: 27

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

N83237841@ICICI-ICIC0DC0099-234150726930
-UPI
08/12/22 UPI-AYUSH 0000234256235025 08/12/22 50.00 537.04
NK-HDFC0002192-234256235025-UPI
08/12/22 NEFT CR-ICIC0SF0002-MPOKKET FINANCIAL SE 00030358642741DC 08/12/22 1,817.00 2,276.04
-NIKITA SANTOSH CHAWHAN-30358642741DC
08/12/22 UPI-AYUSH 0000234275966520 08/12/22 100.00 2,176.04
NK-HDFC0002192-234275966520-UPI
08/12/22 UPI-SIMRAN SEN DO BABULA-SIMRAN.SEN2@YBL 0000270837407899 08/12/22 1,600.00 576.04
-PUNB0609100-270837407899-PAYMENT FROM P
HONE
581-UPI
08/12/22 UPI-SHIVAM PANDAY-Q380091782@YBL-BKID000 0000234277952714 08/12/22 52.00 489.04
8859-234277952714-UPI
09/12/22 UPI-AYUSH 0000234379622199 09/12/22 20.00 469.04
NK-HDFC0002192-234379622199-UPI
09/12/22 UPI-AYUSH 0000234380754735 09/12/22 100.00 369.04
NK-HDFC0002192-234380754735-UPI
HDFC BANK LIMITED

this statement.
Page No .: 28

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

2461243-UPI
615-UPI
10/12/22 UPI-ASHOK KUMAR YADAV-Q68230751@YBL-FDRL 0000234442274580 10/12/22 20.00 159.04
0002140-234442274580-UPI
10/12/22 UPI-NEW RAJDEEP-PAYTMQR28100505010110K9V 0000234494271000 10/12/22 15.00 144.04
6SQFBNM@PAYTM-PYTM0123456-234494271000-P
AYMENT FROM PHONE
N90921605@ICICI-ICIC0DC0099-234440775883
-PAYMENTTOROPPENTRA
YBLUPI-271013595950-PAYMENT FROM PHONE
11/12/22 UPI-MOHAMMAD IMRAN-IK7421-1@OKAXIS-FDRL0 0000234550133455 11/12/22 2,500.00 2,528.04
005555-234550133455-UPI
11/12/22 UPI-XXXXXX0676-ICIC0006574-234550198707- 0000234550198707 11/12/22 2,500.00 28.04
UPI
12/12/22 NEFT CR-RATN0000999-MPOKKET FINANCIAL SE 0000000286852271 12/12/22 819.00 847.04
RVICES PRIVATE-NIKITA SANTOSH CHAWHAN-00
0286852271
NE
HDFC BANK LIMITED

this statement.
Page No .: 29

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

13/12/22 UPI-MR HARSH KUMAR SEN S-SENHARSH60@OKAX 0000234737973649 13/12/22 6,000.00 6,007.04
IS-CBIN0283144-234737973649-UPI
13/12/22 IMPS-234728039945-MPOKKET FINANCIAL SE-R 0000234728039945 13/12/22 439.00 446.04
ATN-XXXXXXXX5638-LOANI51816945
13/12/22 UPI-KENDRIYA JAIL INDORE-PAYTMQR28100505 0000234703430943 13/12/22 80.00 366.04
0101BPKBG0QVL1BZ@PAYTM-PYTM0123456-23470
3430943-UPI
13/12/22 UPI-INDAR BAJAJ-PAYTMQR28100505010114SKW 0000234703744784 13/12/22 20.00 346.04
MENTQG4@PAYTM-PYTM0123456-234703744784-U
PI
13/12/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2713 0000271349853541 13/12/22 151.00 195.04
13/12/22 UPI-INDAR BAJAJ-PAYTMQR281005050101VCUAF 0000234704217034 13/12/22 170.00 25.04
H8PGAQ5@PAYTM-PYTM0123456-234704217034-U
PI
NE
14/12/22 UPI-DINESH-PAYTMQR28100505010111UTQXXN21 0000234824632765 14/12/22 20.00 5.04
1Q@PAYTM-PYTM0123456-234824632765-UPI
16/12/22 UPI-VICKY JAISWAL-PAYTMQR2810050501013E9 0000235063574877 16/12/22 62.00 843.04
WHKIWN11Z@PAYTM-PYTM0123456-235063574877
-UPI
17/12/22 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000235193712199 17/12/22 29.00 796.04
HDFC BANK LIMITED

this statement.
Page No .: 30

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

00004-235193712199-SOLD BY KING
17/12/22 UPI-VIJENDRA KALYANE-PAYTMQR281005050101 0000235188048432 17/12/22 18.00 778.04
1820Q3YI9N1S@PAYTM-PYTM0123456-235188048
432-UPI
17/12/22 IMPS-235121556550-QTPL-ICIC-XXXXXXXX3340 0000235121556550 17/12/22 1.00 779.04
-PAYOUT
18/12/22 UPI-AYUSH 0000235208516337 18/12/22 100.00 679.04
NK-HDFC0002192-235208516337-UPI
18/12/22 UPI-BIOPLUS-Q765788499@YBL-YESB0YBLUPI-2 0000271810699255 18/12/22 40.00 639.04
18/12/22 UPI-SHAN SHARMA-BHARATPE90721803356@YESB 0000235210578839 18/12/22 100.00 539.04
ANKLTD-YESB0YESUPI-235210578839-PAY TO B
HARATPE ME
N67553103@ICICI-ICIC0DC0099-235315741140
-PAYMENTTOROPPENTRA
19/12/22 UPI-LAXMIBAI WO ANTARSI-Q098082986@YBL- 0000235381581816 19/12/22 50.00 457.04
BARB0SUKHAL-235381581816-PAYMENT FROM PH
ONE
19/12/22 UPI-SMIT SINGH-PAYTMQR28100505010153NQDV 0000235332304757 19/12/22 20.00 437.04
H9LV43@PAYTM-PYTM0123456-235332304757-PA
YMENT FROM PHONE
HARATPE ME
N74458742@ICICI-ICIC0DC0099-235438858105
-UPI
NE
HDFC BANK LIMITED

this statement.
Page No .: 31

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

20/12/22 UPI-SANDEEP RAGHAV-BHARATPE90722641324@ 0000235445081826 20/12/22 165.00 232.04
YESBANKLTD-YESB0YESUPI-235445081826-PAY
TO BHARATPE ME
NE
20/12/22 UPI-AYUSH 0000235458782037 20/12/22 4,500.00 4,632.04
NK-HDFC0002192-235458782037-UPI
20/12/22 UPI-GIFTSVILLA PRIVATE L-GIFTSVILLA.RZP@ 0000235459106312 20/12/22 804.00 3,828.04
MAIRTEL-AIRP0000001-235459106312-PAYVIAR
AZORPAY
21/12/22 INSTAALERT CHGS JUN22 SMS(2) 290922-MIR2 MIR2335544587104 21/12/22 0.48 3,827.56
335544587104
ONE
21/12/22 UPI-SHITALCHOUHAN-AAYUSHCHAWHAN@YBL-FSFB 0000235509930461 21/12/22 3,400.00 3,927.56
21/12/22 UPI-VIJENDRA KALYANE-PAYTMQR281005050101 0000235581930709 21/12/22 20.00 3,907.56
1820Q3YI9N1S@PAYTM-PYTM0123456-235581930
709-UPI
21/12/22 UPI-LAXMI SILAVAT-9752219196@IBL-SBIN00 0000235586417178 21/12/22 3,800.00 107.56
1820Q3YI9N1S@PAYTM-PYTM0123456-235582643
498-UPI
HARATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 32

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

NE
22/12/22 UPI-BALLOONZ DECOR-PAYTMQR2810050501011D 0000235629280483 22/12/22 20.00 97.56
K81EAJ15QM@PAYTM-PYTM0123456-23562928048
3-UPI
1820Q3YI9N1S@PAYTM-PYTM0123456-235698208
542-UPI
22/12/22 UPI-SATISHKAILASHCHANDYA-Q147803598@YBL- 0000235647519988 22/12/22 65.00 14.56
YESB0YBLUPI-235647519988-PAYMENT FROM PH
ONE
23/12/22 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000235707357287 23/12/22 699.00 115.56
VICES.98397377@HDFCBANK-HDFC0000499-2357
07357287-UPI
NE
23/12/22 UPI-ABHINESH MEDICOSE-PAYTMQR28100505010 0000235776068758 23/12/22 20.00 95.56
1F03CR8Y2I0U3@PAYTM-PYTM0123456-23577606
23/12/22 UPI-MR HARVINDER SINGH-6261834731@AXL-M 0000235760640522 23/12/22 1,500.00 95.56
NE
23/12/22 UPI-CHIRAG CAFE AND CHIR-Q541736458@YBL- 0000235727459809 23/12/22 80.00 15.56
HDFC BANK LIMITED

this statement.
Page No .: 33

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

ONE
1MKUJPFZKJUT@PAYTM-PYTM0123456-235838077
222-UPI
700-UPI
25/12/22 UPI-SANTOSH 0000235970456460 25/12/22 200.00 267.56
CHOUHAN-SCHAWHAN831@OKHDFCBA
NK-BARB0SUKHAL-235970456460-UPI
25/12/22 UPI-PANDIT JI FOOD CORNE-9877758736@OKBI 0000235982107193 25/12/22 50.00 217.56
ZAXIS-UTIB0000000-235982107193-UPI
25/12/22 UPI-RADHESHYAM CHADAR-Q551563723@YBL-YES 0000235942308430 25/12/22 125.00 92.56
B0YBLUPI-235942308430-UPI
25/12/22 UPI-SONU RAIKWAR-PAYTMQR281005050101VPNO 0000235987708213 25/12/22 50.00 42.56
VK2LIVAU@PAYTM-PYTM0123456-235987708213-
UPI
25/12/22 UPI-SANJEET RAGHUWANSHI-7389496216@IBL- 0000235998877344 25/12/22 20.00 22.56
ONE
25/12/22 UPI-SANJEET RAGHUWANSHI-7389496216@AXL- 0000272580717056 25/12/22 5.00 27.56
ONE
NE
HDFC BANK LIMITED

this statement.
Page No .: 34

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

NE
NE
NE
NE
26/12/22 UPI-SHAILESH YADAV-PAYTMQR281005050101UI 0000236050220808 26/12/22 150.00 9.56
L99YCI3XRB@PAYTM-PYTM0123456-23605022080
26/12/22 UPI-SHAILESH YADAV-PAYTMQR281005050101UI 0000236089912675 26/12/22 7.00 2.56
L99YCI3XRB@PAYTM-PYTM0123456-23608991267
27/12/22 UPI-PREETI NAYAK SO CHAI-8718027788@YBL- 0000236137486749 27/12/22 100.00 2.56
UBIN0558702-236137486749-PAYMENT FROM PH
ONE
NE
HDFC BANK LIMITED

this statement.
Page No .: 35

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

28/12/22 UPI-SHIVAM CHOUKSE-PAYTMQR2810050501011R 0000236207469825 28/12/22 90.00 12.56
HOTWHKW3O4@PAYTM-PYTM0123456-23620746982
28/12/22 UPI-RAHUL JAISWAL-PAYTMQR281005050101NEY 0000236292683487 28/12/22 7.00 5.56
UQBNMN6M5@PAYTM-PYTM0123456-236292683487
-PAYMENT FROM PHONE
1U5TAUXAK2YJ@PAYTM-PYTM0123456-236363926
058-UPI
DFCBANK-FSFB0000001-236357672159-UPI
ONE
ONE
1820Q3YI9N1S@PAYTM-PYTM0123456-236564240
266-UPI
31/12/22 UPI-PERFECT BAKERY PRIVA-PAYTMQR28100505 0000236551242322 31/12/22 30.00 302.56
0101U16Q49PPE8OD@PAYTM-PYTM0123456-23655
1242322-UPI
HDFC BANK LIMITED

this statement.
Page No .: 36

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 6.00 988.56
01/01/23 UPI-AYUSH 0000300179661231 01/01/23 200.00 788.56
NK-HDFC0002192-300179661231-UPI
01/01/23 UPI-XXXXXX3498-ICIC0007250-300104870595- 0000300104870595 01/01/23 1.00 787.56
UPI
01/01/23 REV-UPI-50100421457064-NIKITACHAWHAN432- 0000300104870595 01/01/23 1.00 788.56
1@OKICICI-300104870595-UPI
1820Q3YI9N1S@PAYTM-PYTM0123456-300158566
330-UPI
0101U16Q49PPE8OD@PAYTM-PYTM0123456-30018
9975862-UPI
02/01/23 NEFT CR-SCBL0036001-CRM SERVICES INDIA P IN1ON230102032OA 02/01/23 11,962.00 12,475.56
1ON230102032OA
02/01/23 UPI-MR HARVINDER SINGH-6261834731@AXL-M 0000336829189274 02/01/23 100.00 12,575.56
NE
02/01/23 UPI-LAXMIBAI WO ANTARSI-Q098082986@YBL- 0000300245092928 02/01/23 95.00 12,480.56
BARB0SUKHAL-300245092928-UPI
02/01/23 UPI-LAXMIBAI WO ANTARSI-Q098082986@YBL- 0000300244295800 02/01/23 20.00 12,460.56
ONE
HDFC BANK LIMITED

this statement.
Page No .: 37

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

NE
02/01/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000300296895407 02/01/23 32,088.00 372.56
300296895407-PAYMENT ON CRED
0101FPGE4N4B02VE@PAYTM-PYTM0123456-30021
NE
04/01/23 UPI-MR HARVINDER SINGH-HARVINDARSINGH170 0000300472459710 04/01/23 1,000.00 1,056.56
2@OKAXIS-MAHB0001930-300472459710-UPI
05/01/23 UPI-VIJAY MISHRA-PAYTMQR2810050501011KOT 0000300523013427 05/01/23 19.00 1,037.56
3GPYY4Q1@PAYTM-PYTM0123456-300523013427-
UPI
07/01/23 UPI-SHEETAL DHONE-NIKITACHAWHAN432@OKICI 0000300751675363 07/01/23 2,000.00 3,037.56
CI-ICIC0006574-300751675363-UPI
CI-ICIC0006574-300754172662-UPI
-300779972655-UPI
07/01/23 UPI-MPOKKET-CF.MPOKKET@ICICI-ICIC0DC0099 0000300790275081 07/01/23 500.50 1,317.76
-300790275081-UPI
07/01/23 UPI-MAYA ASHOK DHONE-PINKYSILAWAT8@OKSBI 0000300704883166 07/01/23 2,000.00 3,317.76
-SBIN0030129-300704883166-UPI
07/01/23 NEFT CR-RATN0000999-MPOKKET FINANCIAL SE 0000000291011570 07/01/23 937.00 4,254.76
RVICES PRIVATE-NIKITA SANTOSH CHAWHAN-00
0291011570
07/01/23 NEFT CR-ICIC0SF0002-MPOKKET FINANCIAL SE 00030714127211DC 07/01/23 937.00 5,191.76
07/01/23 NEFT CR-ICIC0SF0002-MPOKKET FINANCIAL SE 00030714185081DC 07/01/23 439.00 5,630.76
HDFC BANK LIMITED

this statement.
Page No .: 38

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

DFCBANK-FSFB0000001-300780934302-UPI
DFCBANK-FSFB0000001-300780960992-UPI
07/01/23 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000300760153254 07/01/23 255.00 5,625.76
0-300760153254-SWIGGY ORDER ID 15
07/01/23 UPI-SHITALCHOUHAN-AAYUSHCHAWHAN@YBL-FSFB 0000300785442109 07/01/23 5,600.00 25.76
DFCBANK-FSFB0000001-300792666137-UPI
NE
09/01/23 UPI-LAXMIBAI WO ANTARSI-Q098082986@YBL- 0000300946836371 09/01/23 1.00 4.76
PAYMENT FROM PHONE
09/01/23 UPI-HARSH SEN-SEN.HARSH@YBL-FDRL0005555- 0000300911258941 09/01/23 200.00 234.76
09/01/23 UPI-SUBHAM PATEL-PAYTMQR2810050501016IVJ 0000300990644994 09/01/23 190.00 44.76
IN5MNKUR@PAYTM-PYTM0123456-300990644994-
PAYMENT FROM PHONE
09/01/23 UPI-SUBHAM PATEL-PAYTMQR2810050501016IVJ 0000300968052230 09/01/23 30.00 14.76
IN5MNKUR@PAYTM-PYTM0123456-300968052230-
PAYMENT FROM PHONE
10/01/23 UPI-DEVS KITCHEN-Q830053767@YBL-YESB0YBL 0000337686623916 10/01/23 10.00 4.76
UPI-337686623916-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 39

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

10/01/23 UPI-MPOKKET-CF.MPOKKET@ICICI-ICIC0DC0099 0000301032333622 10/01/23 2,219.30 387.46
-301032333622-PAYMENT FROM PHONE
PAYMENT FROM PHONE
10/01/23 UPI-PAWAN PANDEY-PAYTMQR2810050501011W1N 0000301002909779 10/01/23 36.00 5.46
GB22DKZT@PAYTM-PYTM0123456-301002909779-
PAYMENT FROM PHONE
11/01/23 UPI-BABLI GAIN-626604727134@PAYTM-SBIN00 0000301126482450 11/01/23 3.00 2.46
11/01/23 UPI-PAWAN PANDEY-PAYTMQR281005050101X5WM 0000301114396281 11/01/23 165.00 37.46
O4O91RDS@PAYTM-PYTM0123456-301114396281-
PAYMENT FROM PHONE
12/01/23 UPI-SANDEEP YADAV-Q912322753@YBL-YESB0Y 0000301257060478 12/01/23 25.00 12.46
BLUPI-301257060478-UPI
13/01/23 UPI-SHEETAL DHONE-NIKITACHAWHAN432@OKICI 0000301383869952 13/01/23 1.00 13.46
CI-ICIC0006574-301383869952-UPI
13/01/23 UPI-MUKESH RATHORE-PAYTMQR2810050501011F 0000301309036438 13/01/23 11.00 2.46
K3S67O4CA8@PAYTM-PYTM0123456-30130903643
8-UPI
HDFC BANK LIMITED

this statement.
Page No .: 40

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

NE
13/01/23 UPI-PRAKASH PATEL-PRAKASHPATEL97@YBL-KK 0000337927340394 13/01/23 31.00 53.46
BK0005915-337927340394-PAYMENT FROM PHON
13/01/23 UPI-PAWAN PANDEY-PAYTMQR2810050501011W1N 0000301341063348 13/01/23 18.00 35.46
GB22DKZT@PAYTM-PYTM0123456-301341063348-
PAYMENT FROM PHONE
13/01/23 UPI-VISHAL PARATHA CENTE-PAYTMQR28100505 0000301374357163 13/01/23 10.00 25.46
0101168EXSLBSWIT@PAYTM-PYTM0123456-30137
14/01/23 UPI-MUKESH RATHORE-PAYTMQR2810050501011F 0000301401138668 14/01/23 22.00 3.46
K3S67O4CA8@PAYTM-PYTM0123456-30140113866
14/01/23 IMPS-301411425049-TAPITS02-ICIC-XXXXXXXX 0000301411425049 14/01/23 1.00 4.46
8888-HDBFINANCI
14/01/23 UPI-JATIN JAT-9669483600@YBL-BKID0008841 0000301432248161 14/01/23 3,000.00 3,004.46
14/01/23 UPI-VIJAY SINGH RATHORE-Q103028401@YBL-Y 0000338039725197 14/01/23 65.00 139.46
ESB0YBLUPI-338039725197-PAYMENT FROM PHO
HDFC BANK LIMITED

this statement.
Page No .: 41

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

NE
14/01/23 UPI-RAMCHANDRA DEVILAL B-Q853436099@YBL- 0000338029738607 14/01/23 10.00 129.46
ONE
14/01/23 UPI-CHAI SUTTA BAR-PAYTMQR2810050501011V 0000301496380269 14/01/23 40.00 89.46
7J91MFMAVJ@PAYTM-PYTM0123456-30149638026
14/01/23 UPI-VINOD PAGARANI-Q279721020@YBL-YESB0Y 0000338085361588 14/01/23 87.00 2.46
14/01/23 UPI-ABHISHEK 0000301406373811 14/01/23 2,000.00 2,002.46
CHOUHAN-ABHISHEKCHOHAN1@IBL
-RATN0000000-301406373811-PAYMENT FROM P
HONE
14/01/23 UPI-SAMI KHAN-PAYTMQR2810050501011PD9N66 0000301426279812 14/01/23 200.00 1,802.46
0I7C0@PAYTM-PYTM0123456-301426279812-PAY
MENT FROM PHONE
14/01/23 UPI-AMIT BANGAR-Q730789705@YBL-YESB0YBLU 0000338037237383 14/01/23 18.00 1,784.46
PI-338037237383-PAYMENT FROM PHONE
14/01/23 UPI-TULIPS ENTERPRISES-Q607422609@YBL-YE 0000338068130775 14/01/23 875.00 909.46
SB0YBLUPI-338068130775-PAYMENT FROM PHON
14/01/23 UPI-TULIPS ENTERPRISES-Q607422609@YBL-YE 0000338050421321 14/01/23 650.00 259.46
1820Q3YI9N1S@PAYTM-PYTM0123456-301458826
HARATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 42

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

1820Q3YI9N1S@PAYTM-PYTM0123456-301407796
15/01/23 UPI-AYUSH 0000301566348134 15/01/23 18.00 1,884.46
NK-HDFC0002192-301566348134-UPI
15/01/23 UPI-SHEETAL DHONE-NIKITACHAWHAN432@OKICI 0000301566363118 15/01/23 1,800.00 84.46
CI-ICIC0006574-301566363118-UPI
15/01/23 UPI-MV ASSOCIATES-PAYTMQR2810050501011XB 0000301570490268 15/01/23 50.00 34.46
HUHKGI2NW@PAYTM-PYTM0123456-301570490268
-UPI
1820Q3YI9N1S@PAYTM-PYTM0123456-301570652
118-UPI
15/01/23 UPI-SHEETAL DHONE-NIKITACHAWHAN432@OKICI 0000301571205683 15/01/23 14.00 2.46
CI-ICIC0006574-301571205683-UPI
17/01/23 UPI-PRIYAM KIRTI CHAUHAN-Q680429986@YBL- 0000338380617795 17/01/23 20.00 2.46
ONE
18/01/23 HDB DISB A C M-30678965 0000301188511286 18/01/23 126,158.00 126,160.46
18/01/23 UPI-AYUSH 0000301823779500 18/01/23 55,000.00 71,160.46
NK-HDFC0002192-301823779500-UPI
HDFC BANK LIMITED

this statement.
Page No .: 43

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

NE
18/01/23 UPI-SAUHARDRA ANANT CHAU-LEOJAT111@YBL-K 0000338407596704 18/01/23 22,000.00 36,160.46
KBK0005965-338407596704-PAYMENT FROM PHO
NE
18/01/23 UPI-WWW MPOKKET 0000301824215381 18/01/23 2,219.30 33,941.16
COM-MPOKKET.PAYU@HDFCBAN
K-HDFC0000499-301824215381-UPI
2-301824263808-UPI
-301824311721-UPI
-301824345624-UPI
-301824369967-UPI
18/01/23 UPI-MPOKKET-CFMPOKKET@YESBANK-YESB000002 0000301824389547 18/01/23 500.50 26,910.86
2-301824389547-UPI
18/01/23 UPI-PRIYAM KIRTI CHAUHAN-Q902747841@YBL- 0000301840279042 18/01/23 100.00 26,810.86
19/01/23 UPI-MUKESH RATHORE-PAYTMQR2810050501011F 0000301942662707 19/01/23 20.00 26,790.86
K3S67O4CA8@PAYTM-PYTM0123456-30194266270
7-UPI
-301951332333-UPI
-301951350207-UPI
-301951405555-UPI
-301951516038-UPI
19/01/23 UPI-SANDHYA LAMBHATE-PAYTMQR281005050101 0000301951569427 19/01/23 18.00 22,554.36
HDFC BANK LIMITED

this statement.
Page No .: 44

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

427-UPI
19/01/23 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000301952751536 19/01/23 25.00 22,529.36
19/01/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000301951746783 19/01/23 21,000.00 1,529.36
DFCBANK-FSFB0000001-301956714367-UPI
19/01/23 UPI-SONAM RAI-PAYTMQR281005050101N9LIFKB 0000301959555882 19/01/23 20.00 509.36
K1I76@PAYTM-PYTM0123456-301959555882-UPI
ONE
20/01/23 UPI-AYUSH 0000302084792575 20/01/23 200.00 289.36
NK-HDFC0002192-302084792575-UPI
21/01/23 UPI-MUKESH RATHORE-Q101634185@YBL-YESB0Y 0000302191958481 21/01/23 60.00 129.36
BLUPI-302191958481-UPI
21/01/23 UPI-RAHUL JAISWAL-PAYTMQR281005050101NEY 0000302192074461 21/01/23 18.00 111.36
UQBNMN6M5@PAYTM-PYTM0123456-302192074461
-UPI
21/01/23 UPI-ANAND PRAKASH DEVLIY-PAYTMQR28100505 0000302112378936 21/01/23 100.00 11.36
01011K66APEAPX1B@PAYTM-PYTM0123456-30211
2378936-UPI
23/01/23 UPI-SHREE SIDDHI SAI CAF-PAYTMQR28100505 0000302359875029 23/01/23 20.00 91.36
0101WJJZ400HHTDP@PAYTM-PYTM0123456-30235
HDFC BANK LIMITED

this statement.
Page No .: 45

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

9875029-UPI
1565789-UPI
1714669-UPI
24/01/23 UPI-AYUSH 0000302479612888 24/01/23 19.00 2.36
NK-HDFC0002192-302479612888-UPI
5008777-UPI
26/01/23 UPI-SANTOSH CHOUHAN-8827127929@YBL-BARB0 0000339206850169 26/01/23 100.00 102.36
SUKHAL-339206850169-PAYMENT FROM PHONE
26/01/23 UPI-CHHOTU SOLANKI-Q000194936@YBL-YESB0Y 0000339200428267 26/01/23 50.00 27.36
7482414-UPI
HDFC BANK LIMITED

this statement.
Page No .: 46

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

07250-302750965983-UPI
27/01/23 UPI-VISHAL SHARMA-9131089945@IBL-UBIN056 0000302714806245 27/01/23 500.00 507.36
07250-302716960573-UPI
27/01/23 UPI-SHREE SIDDHI SAI CAF-PAYTMQR28100505 0000302747848830 27/01/23 40.00 1,367.36
7848830-UPI
9519252-UPI
9801600-UPI
ONE
9808944-UPI
28/01/23 UPI-BIOPLUS-Q765788499@YBL-YESB0YBLUPI-3 0000302869914373 28/01/23 55.00 1,252.36
02869914373-UPI
28/01/23 UPI-VIJENDRA KALYANE-PAYTMQR281005050101 0000302870280709 28/01/23 170.00 1,082.36
1820Q3YI9N1S@PAYTM-PYTM0123456-302870280
709-UPI
28/01/23 UPI-AAKASH SHARMA-RICKY.AAKASH5556@OKHD 0000302870808139 28/01/23 20.00 1,062.36
FCBANK-KKBK0005915-302870808139-UPI
28/01/23 UPI-KAMAL 0000302871316032 28/01/23 240.00 822.36
THAPA-KAMALTHAPA8580@OKHDFCBAN
HDFC BANK LIMITED

this statement.
Page No .: 47

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

K-CNRB0000033-302871316032-UPI
28/01/23 UPI-CHHOTU CHINESE CENTE-PAYTMQR28100505 0000302871309799 28/01/23 30.00 792.36
0101ZGE3DOXP4X1S@PAYTM-PYTM0123456-30287
1309799-UPI
ONE
29/01/23 UPI-AYUSH 0000302975908274 29/01/23 20.00 722.36
NK-HDFC0002192-302975908274-UPI
29/01/23 UPI-ENQOMB24558318691094-PAYTMQR28100505 0000302991005238 29/01/23 50.00 672.36
010153NQDVH9LV43@PAYTM-PYTM0123456-30299
1005238-UPI
1820Q3YI9N1S@PAYTM-PYTM0123456-302991720
395-UPI
1820Q3YI9N1S@PAYTM-PYTM0123456-302993147
381-UPI
1820Q3YI9N1S@PAYTM-PYTM0123456-302993149
108-UPI
29/01/23 UPI-VINDHYESHWARY PRASAD-Q161991419@YBL- 0000302993273930 29/01/23 40.00 367.36
01011BJW597E4167@PAYTM-PYTM0123456-30299
3302945-UPI
01011BJW597E4167@PAYTM-PYTM0123456-30299
3350044-UPI
30/01/23 UPI-MR MANOHAR KUMAR SH-PAYTMQR281005050 0000303007837393 30/01/23 20.00 277.36
1011IOI3Y4AVD1U@PAYTM-PYTM0123456-303007
HDFC BANK LIMITED

this statement.
Page No .: 48

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

837393-UPI
30/01/23 UPI-NITIN GAJBHIYE-BHARATPE90720692171@ 0000303010798932 30/01/23 100.00 177.36
YESBANKLTD-YESB0YESUPI-303010798932-PAY
TO BHARATPE ME
30/01/23 UPI-AYUSH 0000303010816097 30/01/23 50.00 127.36
NK-HDFC0002192-303010816097-UPI
31/01/23 UPI-ENQOMB24558318691094-PAYTMQR28100505 0000303132677920 31/01/23 20.00 97.36
010153NQDVH9LV43@PAYTM-PYTM0123456-30313
2677920-UPI
PD4QLWAKD5T2@PAYTM-PYTM0123456-303128769
900-UPI
CI-ICIC0006574-303804348283-UPI
07/02/23 UPI-MR HARSH KUMAR SEN S-SENHARSH60@OKAX 0000303853084576 07/02/23 5,500.00 5,502.36
IS-CBIN0283144-303853084576-UPI
CI-ICIC0006574-303874155956-UPI
07/02/23 UPI-MRS SRASHTI DO GOKUL-6261524240@YBL- 0000303845809298 07/02/23 5,000.00 12,855.36
ONE
HDFC BANK LIMITED

this statement.
Page No .: 49

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

ONE
CI-ICIC0006574-303873855165-UPI
07/02/23 UPI-AYUSH 0000303886992173 07/02/23 20.00 8,335.36
NK-HDFC0002192-303886992173-UPI
07/02/23 UPI-AYUSH 0000303888401128 07/02/23 2,000.00 10,335.36
NK-HDFC0002192-303888401128-UPI
07/02/23 UPI-MANISH SAVASIYA-PAYTMQR2810050501011 0000303889154436 07/02/23 18.00 10,317.36
D8GBECR1QBO@PAYTM-PYTM0123456-3038891544
36-UPI
07/02/23 UPI-PRAKASH YADAV-Q344876634@YBL-YESB0Y 0000303894602682 07/02/23 18.00 10,299.36
BLUPI-303894602682-UPI
07/02/23 UPI-PRAKASH YADAV-Q344876634@YBL-YESB0Y 0000303894618626 07/02/23 1.00 10,298.36
BLUPI-303894618626-UPI
ONE
ONE
08/02/23 CHQ PAID-INWARD TRAN-HDB FINANCIAL SERVI 0000000000000004 08/02/23 6,680.00 588.36
08/02/23 UPI-JITENDRA KANWAR-PAYTMQR2810050501011 0000303973370171 08/02/23 20.00 548.36
THQPIZO5GOA@PAYTM-PYTM0123456-3039733701
08/02/23 UPI-KANHAIYALAL PUROHIT-PAYTMQR281005050 0000303918604960 08/02/23 20.00 528.36
HDFC BANK LIMITED

this statement.
Page No .: 50

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

1011TKX9C45NKWE@PAYTM-PYTM0123456-303918
08/02/23 UPI-KANHAIYALAL PUROHIT-PAYTMQR281005050 0000303927495361 08/02/23 170.00 358.36
101JMYSRG1W9JG1@PAYTM-PYTM0123456-303927
08/02/23 UPI-GUPTA CLINIC AND OPT-GPAY-1120091492 0000303963825881 08/02/23 30.00 328.36
2@OKBIZAXIS-UTIB0000000-303963825881-PAY
MENT FROM PHONE
08/02/23 UPI-PRAKASH YADAV-Q982858655@YBL-YESB0Y 0000303919424393 08/02/23 90.00 238.36
BLUPI-303919424393-UPI
09/02/23 UPI-PRAKASH YADAV-PAYTMQR28100505010113M 0000304035888713 09/02/23 10.00 189.36
EIV502WXY@PAYTM-PYTM0123456-304035888713
-PAYMENT FROM PHONE
8446383-UPI
13/02/23 JULSEP22 INSTAALERTCHG 5 SMS 020123-MIR2 MIR2304241785558 13/02/23 1.18 8.18
304241785558
16/02/23 UPI-AYUSH 0000304790407829 16/02/23 5.00 3.18
NK-HDFC0002192-304790407829-UPI
16/02/23 UPI-SHITALCHOUHAN-AAYUSHCHAWHAN@IBL-FSFB 0000304702216782 16/02/23 200.00 203.18
HDFC BANK LIMITED

this statement.
Page No .: 51

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

BLUPI-304702136631-UPI
16/02/23 UPI-AYUSH 0000304702153495 16/02/23 80.00 12.18
NK-HDFC0002192-304702153495-UPI
17/02/23 UPI-PRAKASH YADAV-PAYTMQR281005050101N43 0000304881978366 17/02/23 60.00 42.18
LQZBTHBLO@PAYTM-PYTM0123456-304881978366
-PAYMENT FROM PHONE
18/02/23 UPI-AYUSH CHAVHAN-AAYUSHAJ@IBL-HDFC00021 0000304992952100 18/02/23 100.00 2.18
19/02/23 UPI-MR HARVINDER SINGH-6261834731@IBL-M 0000305033211660 19/02/23 238.00 240.18
NE
19/02/23 UPI-SWIGGY-SWIGGYSTORES@ICICI-ICIC0DC009 0000305062352128 19/02/23 238.00 2.18
21/02/23 UPI-SAVIND SAHU SO RAMKI-SAVINDSAHU@OKIC 0000305203732008 21/02/23 52.00 10.18
ICI-UBIN0532550-305203732008-PAYMENT FRO
M PHONE
21/02/23 UPI-AYUSH CHAVHAN-AAYUSHAJ@IBL-HDFC00021 0000305254848879 21/02/23 8.00 2.18
HDFC BANK LIMITED

this statement.
Page No .: 52

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

ONE
5693000-UPI
DFCBANK-FSFB0000001-305579958920-UPI
DFCBANK-FSFB0000001-305605134139-UPI
H9LV43@PAYTM-PYTM0123456-305687811176-PA
YMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 53

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

25/02/23 UPI-SMIT SINGH-PAYTMQR281005050101O0KS7H 0000305634214091 25/02/23 20.00 3.18
NY7GF6@PAYTM-PYTM0123456-305634214091-PA
YMENT FROM PHONE
26/02/23 UPI-VISHAL SHARMA-VISHALJAIMINI9-1@OKAXI 0000305743195511 26/02/23 300.00 303.18
S-UTIB0000568-305743195511-UPI
NE
NE
26/02/23 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-3 0000305754837434 27/02/23 112.00 41.18
27/02/23 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-3 0000305886749498 27/02/23 112.00 153.18
05886749498-TXN FAILED AT MERC
NE
02/03/23 UPI-HARSH SEN-SENHARSH60@IBL-ICIC0000041 0000306152082106 02/03/23 19,000.00 19,003.18
02/03/23 CASH DEPOSIT BY - NIKITA SANTOSH CHAVHAN 000000000000000 02/03/23 26,000.00 45,003.18
- SCHEME NO 54
H9LV43@PAYTM-PYTM0123456-306151024248-PA
YMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 54

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

YMENT FROM PHONE
H9LV43@PAYTM-PYTM0123456-306197244892-PA
YMENT FROM PHONE
02/03/23 UPI-SANDHYALAMBHATE-PAYTMQR2810050501011 0000306175601515 02/03/23 10.00 2.18
U5TAUXAK2YJ@PAYTM-PYTM0123456-3061756015
04/03/23 UPI-SHITALCHOUHAN-AAYUSHCHAWHAN@IBL-FSFB 0000306384272299 04/03/23 20.00 22.18
04/03/23 UPI-SHEETAL DHONE-SHEETALCHAWHAN1952@IBL 0000306366133546 04/03/23 20.00 42.18
-ICIC0006574-306366133546-PAYMENT FROM P
HONE
04/03/23 UPI-AYUSH 0000342971356707 04/03/23 4,000.00 4,042.18
CHAVHAN-AKUMARCHAWHAN@OKICICI-
HDFC0002192-342971356707-UPI
HONE
04/03/23 UPI-SMIT SINGH-PAYTMQR28100505010153NQDV 0000306321636225 04/03/23 20.00 3,882.18
H9LV43@PAYTM-PYTM0123456-306321636225-PA
YMENT FROM PHONE
04/03/23 UPI-SMIT SINGH-PAYTMQR281005050101O0KS7H 0000306350440002 04/03/23 40.00 3,842.18
YMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 55

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

04/03/23 UPI-SMIT SINGH-PAYTMQR281005050101O0KS7H 0000306364191156 04/03/23 20.00 3,822.18
YMENT FROM PHONE
04/03/23 UPI-LAXMI SILAVAT-9752219196@YBL-SBIN00 0000342919452814 04/03/23 26,000.00 29,822.18
04/03/23 UPI-MD SOHEL-Q057151604@YBL-YESB0YBLUPI- 0000342901565457 04/03/23 50.00 11,172.18
04/03/23 UPI-BIOPLUS-Q765788499@YBL-YESB0YBLUPI-3 0000342953668132 04/03/23 20.00 11,052.18
05/03/23 UPI-CAFE CUPPA AND RESTR-Q085662800@YBL- 0000343089637810 05/03/23 740.00 10,272.18
ONE
ONE
05/03/23 UPI-ARPIT SHARMA-PAYTMQR2810050501011V4J 0000306424881975 05/03/23 44.00 10,208.18
BT0Z8V3S@PAYTM-PYTM0123456-306424881975-
PAYMENT FROM PHONE
05/03/23 UPI-MR CHIRAG CHOUHAN-9399243085@IBL-CB 0000306474507738 05/03/23 500.00 9,708.18
05/03/23 UPI-MR CHIRAG CHOUHAN-9399243085@YBL-CB 0000306477329875 05/03/23 300.00 8,008.18
HDFC BANK LIMITED

this statement.
Page No .: 56

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

05/03/23 UPI-SHAN SHARMA-BHARATPE.90062253391@FBP 0000306468152879 05/03/23 20.00 7,988.18
E-FDRL0001382-306468152879-PAY TO BHARAT
PE ME
05/03/23 UPI-MR CHIRAG CHOUHAN-9399243085@YBL-CB 0000306479160889 05/03/23 1,600.00 5,388.18
05/03/23 UPI-HOTEL ZAKIR-PAYTMQR281005050101FGCAY 0000306490839020 05/03/23 50.00 5,338.18
AQHG675@PAYTM-PYTM0123456-306490839020-P
AYMENT FROM PHONE
05/03/23 UPI-HOTEL ZAKIR-PAYTMQR281005050101FGCAY 0000306463487462 05/03/23 210.00 5,128.18
AQHG675@PAYTM-PYTM0123456-306463487462-P
AYMENT FROM PHONE
05/03/23 UPI-MR HARVINDER SINGH-6261834731@IBL-M 0000306419368208 05/03/23 100.00 5,028.18
NE
06/03/23 UPI-MR HARVINDER SINGH-6261834731@IBL-M 0000306573505647 06/03/23 3,500.00 8,528.18
NE
06/03/23 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000306517658783 06/03/23 149.00 8,379.18
-HDFC0000499-306517658783-MONTHLY AUTOPA
Y. C
H9LV43@PAYTM-PYTM0123456-306593791154-PA
YMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 57

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

H9LV43@PAYTM-PYTM0123456-306620101171-PA
YMENT FROM PHONE
H9LV43@PAYTM-PYTM0123456-306679703875-PA
YMENT FROM PHONE
08/03/23 UPI-SONCHOY SHEEL-PAYTMQR1U2Q7548RO@PAYT 0000306745412550 08/03/23 15.00 8,159.18
M-PYTM0123456-306745412550-PAYMENT FROM
PHONE
08/03/23 UPI-MAYA-Q852166237@YBL-YESB0YBLUPI-3433 0000343382947457 08/03/23 36.00 8,123.18
08/03/23 UPI-MAYA-Q852166237@YBL-YESB0YBLUPI-3433 0000343318180460 08/03/23 18.00 8,105.18
08/03/23 UPI-MAHAK VISHWAKARMA-Q585497599@YBL-YES 0000343309914233 08/03/23 15.00 8,090.18
B0YBLUPI-343309914233-PAYMENT FROM PHONE
08/03/23 UPI-SUNIL KHANDELWAL-Q190296432@YBL-HDFC 0000306785403880 08/03/23 200.00 7,890.18
NE
08/03/23 UPI-ANIL KUMAR JAIN-PAYTMQR281005050101A 0000306793689239 08/03/23 20.00 7,370.18
7MXMHVSSAK3@PAYTM-PYTM0123456-3067936892
08/03/23 HDBFIN_HDB230123_668-17_37726131 000000000000000 08/03/23 6,680.00 690.18
08/03/23 UPI-BIOPLUS-Q765788499@YBL-YESB0YBLUPI-3 0000343343796792 08/03/23 105.00 585.18
09/03/23 UPI-DIVINE JUICE BAR-PAYTMQR281005050101 0000306878666740 09/03/23 160.00 425.18
19VUTRN8AHJ3@PAYTM-PYTM0123456-306878666
HDFC BANK LIMITED

this statement.
Page No .: 58

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

NE
H9LV43@PAYTM-PYTM0123456-306894203312-PA
YMENT FROM PHONE
YMENT FROM PHONE
10/03/23 UPI-PRAKASH YADAV-PAYTMQR281005050101J2H 0000306992813263 10/03/23 18.00 267.18
ZOSA8EAUT@PAYTM-PYTM0123456-306992813263
-PAYMENT FROM PHONE
H9LV43@PAYTM-PYTM0123456-306933871251-PA
YMENT FROM PHONE
NY7GF6@PAYTM-PYTM0123456-306977788369-UP
NE
11/03/23 UPI-SONCHOY SHEEL-PAYTMQR1U2Q7548RO@PAYT 0000307060372813 11/03/23 20.00 87.18
M-PYTM0123456-307060372813-PAYMENT FROM
PHONE
H9LV43@PAYTM-PYTM0123456-307097725436-PA
YMENT FROM PHONE
11/03/23 UPI-SANTOSH CHOUHAN-SCHAWHAN831@OKICICI- 0000343628279975 11/03/23 200.00 209.18
11/03/23 UPI-MR ABHISHEK PAWAR-Q505455857@YBL-YE 0000343604234115 11/03/23 45.00 164.18
HDFC BANK LIMITED

this statement.
Page No .: 59

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

E
11/03/23 UPI-VIJAY JOSHI-PAYTMQR281005050101174MZ 0000307062437051 11/03/23 58.00 106.18
20P7U5P@PAYTM-PYTM0123456-307062437051-P
AYMENT FROM PHONE
11/03/23 UPI-SANTOSH KUMAR BAPHN-Q838223535@YBL- 0000343642372463 11/03/23 40.00 66.18
ONE
11/03/23 UPI-VIVEK-Q663194988@YBL-YESB0YBLUPI-343 0000343617819909 11/03/23 30.00 36.18
12/03/23 UPI-MANOJ KUMAR AGRAWAL-PAYTMQR281005050 0000307120242912 12/03/23 10.00 26.18
1011BRZLT2DAW2U@PAYTM-PYTM0123456-307120
12/03/23 UPI-AYUSH 0000307104033938 12/03/23 450.00 476.18
NK-HDFC0002192-307104033938-UPI
12/03/23 UPI-HARSH SEN-SEN.HARSH@YBL-FDRL0005555- 0000307171246107 12/03/23 440.00 36.18
12/03/23 UPI-HARISH TANK-PAYTMQR2810050501011664R 0000307168126518 12/03/23 7.00 29.18
WFJSZ3C@PAYTM-PYTM0123456-307168126518-P
AYMENT FROM PHONE
12/03/23 UPI-AYUSH 0000307117148764 12/03/23 2,000.00 2,029.18
NK-HDFC0002192-307117148764-UPI
12/03/23 UPI-SANTOSH 0000307123108738 12/03/23 200.00 1,829.18
CHOUHAN-SCHAWHAN831@OKAXIS-B
ARB0SUKHAL-307123108738-UPI
12/03/23 UPI-CHANDRAKANTA JADHV-PAYTMQR2810050501 0000307119522832 12/03/23 40.00 1,789.18
01116N2ZDFW9NW@PAYTM-PYTM0123456-3071195
12/03/23 UPI-MR HARVINDER SINGH-6261834731@IBL-M 0000307145245511 12/03/23 1,400.00 389.18
NE
HDFC BANK LIMITED

this statement.
Page No .: 60

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

13/03/23 UPI-AARTI GIRI-9795558877@YBL-UCBA000238 0000307298155726 13/03/23 200.00 189.18
13/03/23 UPI-ABHISHEK GUPTA-PAYTMQR2810050501011U 0000307235855264 13/03/23 30.00 119.18
PVMW44FBAO@PAYTM-PYTM0123456-30723585526
NE
-PAYMENT FROM PHONE
14/03/23 UPI-RAJESH AGRAWAL-PAYTMQR281005050101T2 0000307302255569 14/03/23 20.00 21.18
DOYK5R06D5@PAYTM-PYTM0123456-30730225556
ONE
HDFC BANK LIMITED

this statement.
Page No .: 61

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

15/03/23 UPI-AZIZ MILLWALA-HAIDERMILLWALA6@YBL-FD 0000307471205631 15/03/23 10.00 21.18
RL0007777-307471205631-PAYMENT FROM PHON
15/03/23 UPI-JASRAJ SERVICES-PAYTMQR2810050501011 0000307413303364 15/03/23 80.00 31.18
H9MO724Q2EH@PAYTM-PYTM0123456-3074133033
H9LV43@PAYTM-PYTM0123456-307426597697-PA
YMENT FROM PHONE
NE
16/03/23 UPI-ANIL KUMAR-GOURANIL751-1@OKICICI-IND 0000307571718377 16/03/23 24.00 12.18
B0000018-307571718377-PAYMENT FROM PHONE
17/03/23 UPI-SUNIL AND GEETA KASH-PAYTMQR28100505 0000307626986253 17/03/23 7.00 45.18
010110DR3PF1X94S@PAYTM-PYTM0123456-30762
6986253-UPI
HDFC BANK LIMITED

this statement.
Page No .: 62

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

18/03/23 UPI-SANTOSH CHOUHAN-8827127929@YBL-BARB0 0000344395982800 18/03/23 50.00 52.18
SUKHAL-344395982800-PAYMENT FROM PHONE
NE
NE
19/03/23 UPI-ARPIT SHARMA-PAYTMQR2810050501011HSB 0000307837838509 19/03/23 40.00 52.18
HIVGQT4D@PAYTM-PYTM0123456-307837838509-
PAYMENT FROM PHONE
19/03/23 UPI-SHUBHAM SHENDGE-PAYTMQR2810050501011 0000307848597011 19/03/23 38.00 14.18
IWQLDJ1OCQH@PAYTM-PYTM0123456-3078485970
19/03/23 UPI-MOHAMMAD IMRAN-IK7421-1@OKAXIS-FDRL0 0000307860012929 19/03/23 1,000.00 1,014.18
005555-307860012929-UPI
20/03/23 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000307938715039 20/03/23 185.00 829.18
-307938715039-YOU ARE PAYING FOR
20/03/23 OCTDEC22 INSTAALERTCHG 18 SMS 040123-MIR MIR2307810350208 20/03/23 4.24 824.94
2307810350208
20/03/23 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000307979751318 20/03/23 559.00 265.94
VICES.98397377@HDFCBANK-HDFC0000240-3079
79751318-UPI
20/03/23 UPI-NEERAJ GUPTA-Q749043206@YBL-YESB0YBL 0000344595732455 20/03/23 10.00 255.94
HONE
HDFC BANK LIMITED

this statement.
Page No .: 63

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

H9LV43@PAYTM-PYTM0123456-307995705142-UP
NE
20/03/23 UPI-GUPTA CLINIC AND OPT-GPAY-1120091492 0000307946643793 20/03/23 200.00 65.94
2@OKBIZAXIS-UTIB0000000-307946643793-PAY
MENT FROM PHONE
NE
-PAYMENT FROM PHONE
22/03/23 UPI-AYUSH 0000308130919741 22/03/23 6.00 28.94
NK-HDFC0002192-308130919741-UPI
22/03/23 UPI-SUNIL KSHYAP-Q576771219@YBL-YESB0YBL 0000344700485588 22/03/23 7.00 21.94
22/03/23 UPI-SUMIT SHARMA-PAYTMQR281005050101ODC1 0000308106566748 22/03/23 10.00 11.94
XGS5VE97@PAYTM-PYTM0123456-308106566748-
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 64

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

23/03/23 UPI-HARSH SEN-SEN.HARSH@IBL-FDRL0005555- 0000308272004633 23/03/23 9.00 2.94
NE
23/03/23 UPI-MAHENDRA SINGH RATHO-Q545917537@YBL- 0000344893498864 23/03/23 20.00 6.94
ONE
25/03/23 UPI-PRAKASH YADAV-PAYTMQR281005050101MI7 0000308423203513 25/03/23 10.00 11.94
12JI7M8LY@PAYTM-PYTM0123456-308423203513
-PAYMENT FROM PHONE
25/03/23 UPI-MAHENDRA SINGH RATHO-Q545917537@YBL- 0000308485118849 25/03/23 8.00 103.94
HDFC BANK LIMITED

this statement.
Page No .: 65

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

HONE
25/03/23 UPI-ARPIT SHARMA-PAYTMQR281005050101WDIA 0000308497929939 25/03/23 10.00 3.94
5MMBVEWR@PAYTM-PYTM0123456-308497929939-
PAYMENT FROM PHONE
26/03/23 UPI-AYUSH 0000308524595785 26/03/23 1,500.00 1,503.94
NK-HDFC0002192-308524595785-UPI
26/03/23 UPI-MD SOHEL-PAYTMQR2810050501011HM35UUZ 0000308555910035 26/03/23 50.00 1,453.94
I2XS@PAYTM-PYTM0123456-308555910035-PAYM
ENT FROM PHONE
26/03/23 UPI-BRAJBHAN KUSHWAH-PAYTMQR281005050101 0000308577154519 26/03/23 90.00 1,363.94
1EZHAD1O2ZUN@PAYTM-PYTM0123456-308577154
26/03/23 UPI-GAGAN MEENA-Q377317986@YBL-YESB0YBLU 0000345163405310 26/03/23 80.00 1,283.94
PI-345163405310-PAYMENT FROM PHONE
26/03/23 UPI-SONU RAIKWAR S O BAB-Q757412891@YBL- 0000345187258714 26/03/23 50.00 1,233.94
ONE
26/03/23 UPI-PRAVIN GAGANRADE-PAYTMQR281005050101 0000308576126684 26/03/23 10.00 1,223.94
LDQF8VW2TEWV@PAYTM-PYTM0123456-308576126
26/03/23 UPI-MEGHDOOT SANCHI POIN-PAYTMQR28100505 0000308586464398 27/03/23 20.00 1,203.94
0101WH6GLDJA2R4W@PAYTM-PYTM0123456-30858
26/03/23 UPI-ARUN-9343408246@YBL-IPOS0000001-3085 0000308583121062 27/03/23 940.00 263.94
27/03/23 DIR DBT CHG INCL GST100223-11506 150223- MIR2308434722919 27/03/23 47.20 146.74
MIR2308434722919
HDFC BANK LIMITED

this statement.
Page No .: 66

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

28/03/23 UPI-INDERJIT YADAV-PAYTMQR2810050501011M 0000308744973985 28/03/23 8.00 108.74
5RAIRBD6Y9@PAYTM-PYTM0123456-30874497398
HONE
H9LV43@PAYTM-PYTM0123456-308789124926-PA
YMENT FROM PHONE
H9LV43@PAYTM-PYTM0123456-308764833462-PA
YMENT FROM PHONE
28/03/23 UPI-AYUSH 0000308753377975 28/03/23 1,000.00 1,033.74
NK-HDFC0002192-308753377975-UPI
H9LV43@PAYTM-PYTM0123456-308729903053-PA
YMENT FROM PHONE
NE
NE
H9LV43@PAYTM-PYTM0123456-308769173519-PA
YMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 67

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

H9LV43@PAYTM-PYTM0123456-308736236694-PA
YMENT FROM PHONE
28/03/23 UPI-SIMRAN KAUR BHOORA S-HARVINDERSINGH8 0000345345915506 28/03/23 200.00 635.74
9223@YBL-SBIN0003218-345345915506-PAYMEN
T FROM PHONE
H9LV43@PAYTM-PYTM0123456-308870517700-PA
YMENT FROM PHONE
H9LV43@PAYTM-PYTM0123456-308823291537-PA
YMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 68

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

H9LV43@PAYTM-PYTM0123456-308923766728-PA
YMENT FROM PHONE
30/03/23 UPI-NEHA 0000308936690276 30/03/23 21.00 159.74
RAMANWAL-NEHARAMANWAL@YBL-ESFB0
31/03/23 UPI-SIMRAN KOUR-HARVINDERSINGH89223@IBL 0000309022029445 31/03/23 100.00 159.74
-SBIN0003218-309022029445-PAYMENT FROM P
HONE
0101B07HSTXMGNZO@PAYTM-PYTM0123456-30918
01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 7.00 146.74
01/04/23 UPI-HARSH SEN-SENHARSH60@IBL-ICIC0000041 0000309180975495 01/04/23 22,000.00 22,006.74
HDFC BANK LIMITED

this statement.
Page No .: 69

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

NE
01/04/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000309163650827 01/04/23 149.00 173.74
IC0DC0099-309163650827-UPI
02/04/23 UPI-KAPIL MAKVANA-PAYTMQR281005050101141 0000309224736790 02/04/23 15.00 158.74
8DAX2LMBN@PAYTM-PYTM0123456-309224736790
-PAYMENT FROM PHONE
02/04/23 UPI-SANCHI POINT-PAYTMQR2810050501011MLD 0000309218268153 02/04/23 20.00 138.74
FKFYPEW9@PAYTM-PYTM0123456-309218268153-
PAYMENT FROM PHONE
02/04/23 UPI-NEW J J PAN SHOP-Q989906684@YBL-YESB 0000345891678868 02/04/23 20.00 118.74
0YBLUPI-345891678868-PAYMENT FROM PHONE
ONE
02/04/23 UPI-MAYA 0000345868971703 02/04/23 22,000.00 22,068.74
DHONE-LAXMI.VIDHYAWATI@YBL-PUNB
02/04/23 UPI-AYUSH CHAVHAN-AAYUSHAJ@YBL-HDFC00021 0000345820287408 02/04/23 21,220.00 848.74
02/04/23 UPI-FLIPKART-FLIPKART.PAYU@HDFCBANK-HDFC 0000309273304582 02/04/23 5,672.70 4,376.04
0000499-309273304582-UPI TRANSACTION FO
HDFC BANK LIMITED

this statement.
Page No .: 70

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

02/04/23 UPI-SHITALCHOUHAN-AAYUSHCHAWHAN@IBL-FSFB 0000309293775251 02/04/23 10,000.00 36,768.04
02/04/23 UPI-SHITALCHOUHAN-AAYUSHCHAWHAN@IBL-FSFB 0000309252166162 02/04/23 10,000.00 25,268.04
NE
03/04/23 UPI-ANKIT BIRTHARE-PAYTMQRIL8YAYAXXF@PAY 0000309313836046 03/04/23 20.00 8,248.04
TM-PYTM0123456-309313836046-PAYMENT FROM
PHONE
03/04/23 UPI-SHUBHAM SHENDGE-PAYTMQR2810050501011 0000309349168979 03/04/23 64.00 8,184.04
03/04/23 UPI-MRS SEEMA RAJENDRA-PAYTMQR2810050501 0000309365292707 03/04/23 50.00 8,080.04
011HJI1788NCB4@PAYTM-PYTM0123456-3093652
03/04/23 UPI-MRS SEEMA RAJENDRA-PAYTMQR2810050501 0000309317458952 03/04/23 50.00 8,030.04
011HJI1788NCB4@PAYTM-PYTM0123456-3093174
04/04/23 UPI-ANNPURNA KIRANA-PAYTMQR281005050101K 0000309475320549 04/04/23 10.00 7,995.04
AF5AQF2W5R9@PAYTM-PYTM0123456-3094753205
04/04/23 UPI-SANDHYALAMBHATE-PAYTMQR2810050501011 0000309464085838 04/04/23 18.00 7,977.04
HOU6DPKCZPC@PAYTM-PYTM0123456-3094640858
HDFC BANK LIMITED

this statement.
Page No .: 71

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

04/04/23 UPI-MITASHA DO VIRENDRA-Q05593312@YBL-CN 0000346088406787 04/04/23 100.00 7,877.04
RB0000033-346088406787-PAYMENT FROM PHON
H9LV43@PAYTM-PYTM0123456-309460027778-PA
YMENT FROM PHONE
04/04/23 UPI-SANFE-SANFEGK1@YESBANK-YESB0000728-3 0000309425957021 04/04/23 594.15 7,182.89
09425957021-UPI
8951997-UPI
12-UPI
05/04/23 UPI-AYUSH CHAVHAN-AAYUSHAJ@IBL-HDFC00021 0000309514204785 05/04/23 10.00 7,097.89
06/04/23 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000309686838425 06/04/23 149.00 6,948.89
-HDFC0000499-309686838425-MONTHLY AUTOPA
Y. C
NE
HDFC BANK LIMITED

this statement.
Page No .: 72

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

07/04/23 UPI-AYUSH CHAVHAN-AAYUSHAJ@IBL-HDFC00021 0000309793046306 07/04/23 16.00 6,894.89
ONE
ONE
07/04/23 UPI-SELFIE UNISEX SALON-PAYTM-69618878@P 0000309732269229 07/04/23 200.00 6,634.89
AYTM-PYTM0123456-309732269229-PAYMENT FR
OM PHONE
H9LV43@PAYTM-PYTM0123456-309726740369-PA
YMENT FROM PHONE
H9LV43@PAYTM-PYTM0123456-309798745137-UP
07/04/23 UPI-SHUBHAM MEHTA-PAYTMQR28100505010172S 0000309757888542 07/04/23 25.00 6,739.89
GUX550DDT@PAYTM-PYTM0123456-309757888542
-PAYMENT FROM PHONE
HONE
ONE
07/04/23 UPI-BAJAJ FINSERV LTD BI-BAJAJFINSERV.BI 0000309710921057 07/04/23 599.00 6,070.89
LLDESK@HDFCBANK-HDFC0000240-309710921057
HDFC BANK LIMITED

this statement.
Page No .: 73

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

-PAY
NE
08/04/23 UPI-LAXMI SILAVAT-9752219196@YBL-SBIN00 0000346474477963 08/04/23 200.00 6,890.89
08/04/23 UPI-PERFUME GALLERY AND -PAYTMQR28100505 0000309879715110 08/04/23 160.00 6,730.89
01011P8PZ78JOLC9@PAYTM-PYTM0123456-30987
08/04/23 UPI-BHIYA KA THIYA-PAYTMQR28100505010113 0000309866005038 08/04/23 40.00 6,690.89
4BUUOT5MQ4@PAYTM-PYTM0123456-30986600503
09/04/23 UPI-SHIVAM GURJAR-SHIVAMGURJAR284@YBL-BA 0000346521517507 09/04/23 20.00 6,770.89
RB0VIJIND-346521517507-PAYMENT FROM PHON
H9LV43@PAYTM-PYTM0123456-309982322228-PA
YMENT FROM PHONE
H9LV43@PAYTM-PYTM0123456-309940951876-PA
YMENT FROM PHONE
10/04/23 HDBFIN_HDB230123_668-17_39897683 000000000000000 10/04/23 6,680.00 30.89
NE
HDFC BANK LIMITED

this statement.
Page No .: 74

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

NE
14/04/23 UPI-SAYYED SOHEL-SAYYEDSOHEL2281992@OK 0000310485205446 14/04/23 21.00 24.89
HDFCBANK-KKBK0005963-310485205446-PAYMEN
T FROM PHONE
15/04/23 UPI-MAYA 0000347184934312 15/04/23 5,000.00 5,024.89
DHONE-LAXMI.VIDHYAWATI@YBL-PUNB
15/04/23 UPI-AYUSH CHAVHAN-AAYUSHAJ@IBL-HDFC00021 0000310597356709 15/04/23 5,000.00 24.89
NE
15/04/23 UPI-SHREE MILK CENTER-PAYTMQR28100505010 0000310533095174 15/04/23 55.00 69.89
11Y1SFONSL9E4@PAYTM-PYTM0123456-31053309
15/04/23 UPI-ANIKET BHORYALE-ANIKETBHORYALE-1@OKH 0000310539733616 15/04/23 26.00 43.89
DFCBANK-AUBL0002313-310539733616-PAYMENT
FROM PHONE
16/04/23 UPI-AJAY PUSHPAD-AVATRE26@YBL-HDFC000633 0000347289095617 16/04/23 200.00 243.89
NE
HDFC BANK LIMITED

this statement.
Page No .: 75

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

16/04/23 UPI-MANISH TANDI-MANISHTANDI13-1@OKICICI 0000310621073210 16/04/23 24.00 95.89
-IBKL0000001-310621073210-PAYMENT FROM P
HONE
16/04/23 UPI-SMIT SINGH-PAYTMQR281005050101PKBH41 0000310616167678 16/04/23 10.00 85.89
8JGX7H@PAYTM-PYTM0123456-310616167678-PA
YMENT FROM PHONE
20/04/23 UPI-GEETA-SHELLYVIDHANI444@OKICICI-CNRB0 0000311029663502 20/04/23 2,000.00 2,035.89
000033-311029663502-UPI
20/04/23 UPI-GEETA-SHELLYVIDHANI444@OKICICI-CNRB0 0000311092567654 20/04/23 500.00 2,535.89
000033-311092567654-UPI
20/04/23 UPI-SUDHANSHU SINGH THAK-SUDHANSHU.SINGH 0000311009117725 20/04/23 2,500.00 35.89
119@OKSBI-SBIN0030013-311009117725-UPI
NE
20/04/23 UPI-SMIT SINGH-PAYTMQR281005050101PKBH41 0000311050469666 20/04/23 10.00 25.89
8JGX7H@PAYTM-PYTM0123456-311050469666-PA
YMENT FROM PHONE
21/04/23 UPI-NITYANAND MEDICAL-PAYTMQR28100505010 0000311169291905 21/04/23 10.00 15.89
19ZR2T2M496L0@PAYTM-PYTM0123456-31116929
21/04/23 UPI-SONU RAIKWAR S O BAB-Q757412891@YBL- 0000347792186095 21/04/23 10.00 5.89
HDFC BANK LIMITED

this statement.
Page No .: 76

TRADE HOUSE
SOUTH TUKOGANJ
. OD Limit : 0.00
. Currency : INR
INDORE 452010 Cust ID : 167898662
A/C Open Date : 30/06/2021

ONE
NE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
148.28 714 230 685,387.27 685,244.88 5.89
Generated On: 24-Apr-2023 12:41 Generated By: Requesting Branch Code: NET
167898662
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement XX7064 24042023

Uploaded by

Document Information

Original Description:

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 XX7064 24042023

Uploaded by

Copyright:

Available Formats

Page No .

Account Branch : TRADE HOUSE

From : 01/10/2022 To : 24/04/2023 Statement of account

01/10/22 NEFT CR-SCBL0036001-CRM SERVICES INDIA P IN1ON22100103GZ0 01/10/22 18,780.00 18,928.28

RIVATE LIMITED-NIKITA SANTOSH CHAVHAN-IN

01/10/22 UPI-RAKESH PAL-Q900733005@YBL-YESB0YBLUP 0000264019505754 01/10/22 78.00 18,850.28

I-264019505754-PAYMENT FROM PHONE

01/10/22 UPI-RAHUL RAGHUVANSHI-8349499996@YBL-SB 0000264039252027 01/10/22 4,500.00 14,350.28

IN0061086-264039252027-PAYMENT FROM PHON

01/10/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000227465668241 01/10/22 239.00 14,111.28

02/10/22 UPI-MOHAMMAD IMRAN-IK7421@OKICICI-ICIC00 0000227566809971 02/10/22 2,000.00 16,111.28

02/10/22 UPI-AGRAWAL KIRANA-PAYTMQR2810050501011F 0000227569574428 02/10/22 85.00 16,026.28

02/10/22 UPI-T BAR-PAYTMQR2810050501011IZ00JHH0OZ 0000227575425351 02/10/22 38.00 15,988.28

02/10/22 UPI-XXXXXX0676-ICIC0006574-227576921337- 0000227576921337 02/10/22 2,000.00 29,988.28

02/10/22 UPI-AJAY PUSHPAD-AVATRE26@YBL-HDFC000633 0000264196325655 02/10/22 2,520.00 32,508.28

5-264196325655-PAYMENT FROM PHONE

02/10/22 UPI-ANKIT CHOUHAN-9109348483@YBL-PYTM012 0000227512181715 02/10/22 100.00 32,608.28

3456-227512181715-PAYMENT FROM PHONE

02/10/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000227543200508 02/10/22 32,572.00 36.28

03/10/22 UPI-HARSH SEN-SEN.HARSH@YBL-FDRL0005555- 0000227620687989 03/10/22 16,500.00 16,536.28

227620687989-PAYMENT FROM PHONE

HDFC BANK LIMITED

Account Branch : TRADE HOUSE

From : 01/10/2022 To : 24/04/2023 Statement of account

03/10/22 UPI-MPOKKET-CFMPOKKET@YESBANK-YESB000002 0000227693641858 03/10/22 2,073.10 12,763.18

03/10/22 UPI-MPOKKET FINANCIAL SE-MPOKKET.PAYU@IC 0000227693666995 03/10/22 2,073.10 10,690.08

03/10/22 UPI-MPOKKET-CF.MPOKKET@ICICI-ICIC0DC0099 0000227693698179 03/10/22 2,073.10 8,616.98

03/10/22 UPI-MPOKKET-CFMPOKKET@YESBANK-YESB000002 0000227693712743 03/10/22 2,073.10 6,543.88

03/10/22 UPI-SHITALCHOUHAN-SHEETALCHAWHAN1952@OKH 0000227694303840 03/10/22 3,000.00 3,543.88

03/10/22 UPI-XXXXXX0676-ICIC0006574-227694316955- 0000227694316955 03/10/22 1,100.00 2,443.88

03/10/22 UPI-SUDHANSHU SINGH THAK-9826646640@YBL- 0000264277296601 03/10/22 3,000.00 5,443.88

03/10/22 UPI-SHITALCHOUHAN-SHEETALCHAWHAN1952@OKH 0000227613199687 03/10/22 1.00 5,442.88

03/10/22 UPI-GEETA-SHELLYVIDHANI444@OKICICI-CNRB0 0000227613291056 03/10/22 3,000.00 2,442.88

03/10/22 UPI-HARSH KATE SO RAJESH-8871297557@YBL- 0000227601473829 03/10/22 320.00 2,122.88

04/10/22 UPI-AGRAWAL KIRANA-PAYTMQR2810050501011F 0000227717997533 04/10/22 10.00 2,112.88

04/10/22 UPI-SHREE SHREE PARSHWAV-PAYTMQR28100505 0000227723387224 04/10/22 350.00 1,762.88

04/10/22 UPI-SHREE SHREE PARSHWAV-PAYTMQR28100505 0000227723401846 04/10/22 50.00 1,712.88

HDFC BANK LIMITED

Account Branch : TRADE HOUSE

From : 01/10/2022 To : 24/04/2023 Statement of account

04/10/22 UPI-FLIPKART-PAYTM-56505013@PAYTM-PYTM01 0000227725078996 04/10/22 673.00 1,039.88

04/10/22 UPI-BABEETA JAVA-7869695886@YBL-SBIN003 0000264391421430 04/10/22 100.00 939.88

0359-264391421430-PAYMENT FROM PHONE

04/10/22 UPI-SANDHYA LAMBHATE-PAYTMQR281005050101 0000227732487950 04/10/22 7.00 932.88

04/10/22 UPI-AYUSH 0000227733896405 04/10/22 100.00 832.88

05/10/22 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000227838750291 05/10/22 29.00 803.88

05/10/22 UPI-SHITALCHOUHAN-SHEETALCHAWHAN1952@OKH 0000227839197012 05/10/22 500.00 303.88

05/10/22 UPI-SULABH TIWARI-HARSHTIWARI800002@YBL- 0000264416174591 05/10/22 1,000.00 1,303.88

05/10/22 UPI-SHITALCHOUHAN-SHEETALCHAWHAN1952@OKH 0000227857673206 05/10/22 1,000.00 303.88

05/10/22 UPI-CHAI KULHAD CLUB-PAYTMQR281005050101 0000227859626983 05/10/22 35.00 268.88

05/10/22 UPI-VIVEK-BHARATPE.90053710402@FBPE-FDRL 0000227860198933 05/10/22 33.00 235.88

05/10/22 UPI-ARIHANT PROVISION ST-PAYTMQR28100505 0000227860205127 05/10/22 10.00 225.88

06/10/22 LOAN FROM MPOKKET 46026322 0000000046026322 06/10/22 1,882.00 2,107.88

06/10/22 UPI-MR YOGESH KORI-KORI.YOGESH1@YBL-MAH 0000227908295761 06/10/22 42.00 2,065.88

B0001224-227908295761-PAYMENT FROM PHONE

06/10/22 UPI-ANITA LIQUORS LLP-Q55814665@YBL-YESB 0000227979321990 06/10/22 160.00 1,905.88

HDFC BANK LIMITED

Account Branch : TRADE HOUSE

From : 01/10/2022 To : 24/04/2023 Statement of account

06/10/22 UPI-NEERAJ TIWARI SO ANI-BHARATPE.900560 0000227981412016 06/10/22 40.00 1,865.88

06/10/22 UPI-CHAI KULHAD CLUB-PAYTMQR281005050101 0000227981726366 06/10/22 20.00 1,845.88

06/10/22 UPI-SHREE SHREE PARSHWAV-PAYTMQR28100505 0000227981820936 06/10/22 60.00 1,785.88

06/10/22 UPI-SORABH MEENA-8103704101@PAYTM-PYTM01 0000227982768963 06/10/22 63.00 1,722.88