Page No .

: 1

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

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

01/08/23 CASH DEPOSIT BY - JAYANTI - ADITYAPUR 000000000000000 01/08/23 11,000.00 75,592.56

03/08/23 UPI-SANJIB PRATAP SINGH-2SANJIB.PRATAP@YB 0000306209386885 03/08/23 5,560.00 70,032.56

L-NA-306209386885-AITR

07/08/23 NEFT CR-SBIN0004266-SRINATH UNIVERSITY-JAY SBIN523063606965 07/08/23 19,732.00 89,764.56

ANTI MAHATO-SBIN523063606965

15/08/23 UPI-SARALA DEVI-2SARALA.DEVI@YBL-NA-30621 0000306210996832 15/08/23 12,000.00 77,764.56

0996832-RT

17/08/23 50400284728863- RD INSTALLMENT-MAR 2023 000000000000000 17/08/23 3,000.00 74,764.56

03/09/23 UPI- SANJIB PRATAP SINGH -2SANJIB.PRATAP@YB 0000306210953202 03/03/23 5,000.00 69,764.56

L-NA-306210953202-RT

07/09/23 NEFT CR-SBIN0004266-SRINATH UNIVERSITY-JAY SBIN523063659743 07/08/23 18,571.00 88,335.56

ANTI MAHATO-SBIN523063659743

12/09/23 UPI-SANJIB PRATAP SINGH-2SANJIB.PRATAP@YB 0000306620546964 12/09/23 15,000.00 73,335.56

L-NA-306620546964-RT

18/09/23 50400284728863- RD INSTALLMENT-MAR 2023 000000000000000 18/09/23 3,000.00 70,335.56

07/10/23 NEFT CR-SBIN0004266-SRINATH UNIVERSITY-JAY SBIN523173048546 07/10/23 18,571.00 88,906.56

ANTI MAHATO- SBIN523173048546

12/10/23 UPI-SANJIB PRATAP SINGH-2SANJIB.PRATAP@YB 0000306722744843 08/03/23 12,000.00 76,906.56

L-NA-306722744843-FT

15/10/23 UPI-SARALA DEVI-2SARALA.DEVI@YBL-NA-30621 0000306213845297 15/10/23 3,000.00 73,906.56

3845297-RT

17/10/23 50400284728863- RD INSTALLMENT-MAR 2023 000000000000000 17/10/23 3,000.00 70,906.56

19/10/23 CASH DEPOSIT BY - SELF - ADITYAPUR 000000000000000 19/10/23 5,000.00 75,906.56

07/11/23 NEFT CR-SBIN0004266-SRINATH UNIVERSITY-JAY SBIN52317348933 07/11/23 18,571.00 94,477.56

ANTI MAHATO- SBIN52317348933

09/11/23 UPI-SANJIB PRATAP SINGH-2SANJIB.PRATAP@YB 0000307232653291 09/11/23 12,000.00 82,477.56

L-NA-307232653291-RT

17/11/23 50400284728863- RD INSTALLMENT-MAR 2023 000000000000000 17/11/23 3,000.00 79,477.56

07/12/23 NEFT CR-SBIN0004266-SRINATH UNIVERSITY-JAY SBIN52317398465 07/12/23 18,571.00 98,048.56

ANTI MAHATO- SBIN52317398465

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:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

12/12/23 UPI-SANJIB PRATAP SINGH-2SANJIB.PRATAP@YB 0000307336788065 12/12/23 17,000.00 81,048.56

L-NA-307336788065-RT

18/12/23 50400284728863- RD INSTALLMENT-MAR 2023 000000000000000 18/12/23 3,000.00 78,048.56

25/12/23 UPI-SARALA DEVI-2SARALA.DEVI@YBL-NA-30621 0000306213896453 25/12/23 5,000.00 73,048.56

3896453-RT

07/01/24 NEFT CR-SBIN0004266-SRINATH UNIVERSITY-JAY SBIN52317308831 07/01/24 18,571.00 91,619.56

ANTI MAHATO- SBIN52317308831

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
64,592.56 14 8 101,560.00 128,587.00 91,619.56

Generated by :
Generated on : 10-Jan-2024 12:07 128636920
Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

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:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

-KKBK0000146-309151052100-UPI

02/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000309276656567 02/04/23 20,000.00 545,901.18

L-NA-309276656567-BAL

02/04/23 UPI-SAHADEV KUMAR LODHI-9334622208@YBL-S 0000309272794108 02/04/23 4,000.00 549,901.18

BIN0006026-309272794108-PAYMENT FROM PHO

NE

02/04/23 UPI-SAHADEV KUMAR LODHI-9334622208@IBL-S 0000309217910245 02/04/23 1,500.00 551,401.18

BIN0006026-309217910245-PAYMENT FROM PHO

NE

03/04/23 CASH DEPOSIT BY - SELF - SONARI 000000000000000 03/04/23 25,000.00 576,401.18

03/04/23 FT - CR - 10662000002685 - BALAJI ESSENT 0000000000000530 03/04/23 26,440.00 602,841.18

IALS

04/04/23 BAJAJ FINANCE -232162909 0000304049697173 04/04/23 10,001.00 612,842.18

04/04/23 UPI-RAJU KUMAR-8210591434@PAYTM-NA-30948 0000309483100945 04/04/23 10,000.00 602,842.18

3100945-OPPO

05/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000309584382438 05/04/23 10,000.00 592,842.18

L-NA-309584382438-TY

05/04/23 SETTLEMENT CHARGE-MAR23-BOZ166 000000000000000 05/04/23 1.18 592,841.00

05/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000309584780933 05/04/23 8,000.00 584,841.00

L-NA-309584780933-YU

05/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000309584904261 05/04/23 7,000.00 577,841.00

L-NA-309584904261-Y

05/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000309585079704 05/04/23 4,000.00 573,841.00

L-NA-309585079704-6Y

06/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000309687164605 06/04/23 3,800.00 570,041.00

L-NA-309687164605-TY

06/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000309687606125 06/04/23 35,000.00 535,041.00

L-NA-309687606125-TY

07/04/23 UPI-SAHADEV KUMAR LODHI-9334622208@YBL-S 0000309743942608 07/04/23 2,000.00 537,041.00

BIN0006026-309743942608-PAYMENT FROM PHO

NE

07/04/23 UPI-BATTERY PALACE-PAYTMQR2810050501011V 0000309790266068 07/04/23 25,000.00 512,041.00

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

PUB2Y6DJXG@PAYTM-NA-309790266068-BATTERY

07/04/23 UPI-RAJA KUMAR SAH-RAJAKUMAR00001211@OKS 0000309720313921 07/04/23 2,000.00 514,041.00

BI-BARB0SONARI-309720313921-UPI

09/04/23 50400284728863- RD INSTALLMENT-APR 2023 000000000000000 08/04/23 2,600.00 511,441.00

11/04/23 UPI-ROSHAN PRASAD KHARWA-P.ROSHAN2133@OK 0000310190813124 11/04/23 140.00 511,581.00

HDFCBANK-KKBK0000146-310190813124-UPI

11/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000310128126379 11/04/23 10,000.00 521,581.00

L-INDB0000068-310128126379-PAYMENT FROM

PHONE

11/04/23 UPI-RAJA KUMAR SAH-7319641190@YBL-BARB0S 0000310120691319 11/04/23 5,000.00 526,581.00

ONARI-310120691319-PAYMENT FROM PHONE

11/04/23 UPI-MISS PARWATI UMANG-7369047533@YBL-C 0000310179878821 11/04/23 31.00 526,612.00

BIN0281271-310179878821-PAYMENT FROM PHO

NE

11/04/23 UPI-RAJA KUMAR SAH-7319641190@YBL-BARB0S 0000310174037232 11/04/23 5,000.00 531,612.00

ONARI-310174037232-PAYMENT FROM PHONE

11/04/23 UPI-TUKA DAS-TUKADAS940@OKSBI-BARB0BHUJA 0000310161824426 11/04/23 2,000.00 533,612.00

M-310161824426-UPI

12/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000310200054738 12/04/23 10,000.00 523,612.00

L-NA-310200054738-TY

12/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000310200171706 12/04/23 10,000.00 513,612.00

L-NA-310200171706-TY

12/04/23 UPI-MS SUNITA KUMARI-SUNITASHARMA.JSR12- 0000310249339953 12/04/23 5,000.00 518,612.00

1@OKAXIS-PUNB0006320-310249339953-UPI

12/04/23 UPI-ARJUN MAHATO-9931854712@YBL-NA-31020 0000310200375349 12/04/23 5,000.00 513,612.00

0375349-GOSH

12/04/23 BAJAJ FINANCE -233211360 0000304125295668 12/04/23 5,002.00 518,614.00

12/04/23 UPI-PANDU HANSDAH-9157853799@YBL-SBIN00 0000310271919291 12/04/23 1,000.00 519,614.00

14974-310271919291-PAYMENT FROM PHONE

12/04/23 UPI-RAJA KUMAR SAH-RAJAKUMAR00001211@OKH 0000310229583526 12/04/23 3,000.00 522,614.00

DFCBANK-BARB0SONARI-310229583526-UPI

12/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000310201512829 12/04/23 30,000.00 492,614.00

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

L-NA-310201512829-Y

13/04/23 42481717TERMINAL 1 CARDS SETTL. 13/04/23 000000000000000 13/04/23 3,090.00 495,704.00

13/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000310302573017 13/04/23 20,000.00 475,704.00

L-NA-310302573017-T

13/04/23 ACH D- PINE LABS PVT LTD-PINELB73AVBD9ID 0000000766011005 13/04/23 649.00 475,055.00

13/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000310338781777 13/04/23 20,000.00 495,055.00

L-INDB0000068-310338781777-PAYMENT FROM

PHONE

14/04/23 UPI-MAA AHILYA ASSOCIATE-GPAY-1119474466 0000310404638791 14/04/23 8,420.00 486,635.00

8@OKBIZAXIS-NA-310404638791-55DLX

14/04/23 UPI-S D PANDEY SONS-GPAY-11184971113@ 0000310404670145 14/04/23 4,360.00 482,275.00

OKBIZAXIS-NA-310404670145-COOLER

14/04/23 UPI-MS MODI PERIPHERALS-BHARATPE.9005859 0000310404774694 14/04/23 13,500.00 468,775.00

0344@FBPE-NA-310404774694-PAY TO BHARATP

E ME

14/04/23 UPI-MANOJ KUMAR MAHATO-7992284472@YBL-SB 0000310461545014 14/04/23 5,500.00 474,275.00

IN0006352-310461545014-PAYMENT FROM PHON

15/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000310506055575 15/04/23 24,100.00 450,175.00

L-NA-310506055575-EMI

15/04/23 BAJAJ FINANCE -233486828 0000304158666829 15/04/23 9,322.00 459,497.00

15/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000310506132171 15/04/23 10,000.00 449,497.00

L-NA-310506132171-RT

15/04/23 SERVICE CHARGES-MAR23-66030580-ADB480 000000000000000 15/04/23 116.82 449,380.18

15/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000310506575229 15/04/23 30,000.00 419,380.18

L-NA-310506575229-RT

16/04/23 UPI-ROHIT KUMAR PRASAD-KUMARROHIT45788@O 0000310634215718 16/04/23 1,000.00 420,380.18

KSBI-CNRB0000033-310634215718-UPI

17/04/23 SELF - CHQ PAID - SONARI 0000000000000011 17/04/23 150,000.00 270,380.18

17/04/23 UPI-ROHIT KUMAR PRASAD-KUMARROHIT45788@O 0000310764376318 17/04/23 600.00 270,980.18

KSBI-CNRB0000033-310764376318-UPI

18/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000310852710275 18/04/23 15,000.00 285,980.18

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:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

L-INDB0000068-310852710275-PAYMENT FROM

PHONE

18/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000310813105326 18/04/23 8,000.00 277,980.18

L-NA-310813105326-TR

18/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000310833514800 18/04/23 30,000.00 307,980.18

L-INDB0000068-310833514800-PAYMENT FROM

PHONE

19/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000310914649700 19/04/23 9,000.00 298,980.18

L-NA-310914649700-TY

19/04/23 UPI-ANSH GROUP-XXXXXX4743-INDB0000812-31 0000310914695366 19/04/23 60,245.00 238,735.18

0914695366-OPPO

19/04/23 UPI-RAJA KUMAR SAH-RAJAKUMAR00001211@OKS 0000310930883521 19/04/23 2,000.00 240,735.18

BI-BARB0SONARI-310930883521-UPI

20/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000311065114958 20/04/23 5,000.00 245,735.18

L-INDB0000068-311065114958-PAYMENT FROM

PHONE

21/04/23 UPI-DEEPAK KUMAR-KUMARRAHUL44498@OKICICI 0000347796887157 21/04/23 2,700.00 248,435.18

-CNRB0000033-347796887157-CSAH

22/04/23 UPI-VISHAL KUMAR SINGH-BISHALSINGH5652-1 0000311270468636 22/04/23 1.00 248,436.18

@OKAXIS-CNRB0000033-311270468636-UPI

22/04/23 UPI-VISHAL KUMAR SINGH-BISHALSINGH5652-1 0000311270513359 22/04/23 6,000.00 254,436.18

@OKAXIS-CNRB0000033-311270513359-UPI

22/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000311221170592 22/04/23 10,000.00 244,436.18

L-NA-311221170592-COOLER

22/04/23 UPI-SUNITA SHARMA-SUNITASHARMA.JSR12-1@ 0000311233558239 22/04/23 3,000.00 247,436.18

OKSBI-SBIN0001877-311233558239-UPI

22/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000311287611833 22/04/23 5,000.00 252,436.18

L-INDB0000068-311287611833-PAYMENT FROM

PHONE

23/04/23 UPI-DEEPAK KUMAR-KUMARRAHUL44498@OKICICI 0000311387465745 23/04/23 5,000.00 257,436.18

-CNRB0000033-311387465745-GOLU CASH

23/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000311322719105 23/04/23 5,000.00 252,436.18

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:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

L-NA-311322719105-TY

23/04/23 UPI-BHOLA KUMAR-BHOLA831011@OKICICI-BARB 0000347942080551 23/04/23 500.00 252,936.18

0SONARI-347942080551-UPI

23/04/23 UPI-MUKESH KUMAR-MUKESHKUMAR1381@OKSBI- 0000311372274402 23/04/23 1,010.00 253,946.18

SBIN0016757-311372274402-UPI

24/04/23 42481717TERMINAL 1 CARDS SETTL. 24/04/23 000000000000000 24/04/23 3,483.48 257,429.66

24/04/23 BAJAJ FINANCE -234800343 0000304248584270 24/04/23 6,799.00 264,228.66

24/04/23 UPI-SAHADEV KUMAR LODHI-9334622208@YBL-S 0000311433110479 24/04/23 3,000.00 267,228.66

BIN0006026-311433110479-PAYMENT FROM PHO

NE

24/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000311424712174 24/04/23 9,500.00 257,728.66

L-NA-311424712174-45

24/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000311425489945 24/04/23 7,000.00 250,728.66

L-NA-311425489945-TY

25/04/23 42481717TERMINAL 1 CARDS SETTL. 25/04/23 000000000000000 25/04/23 450.00 251,178.66

25/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000311556721687 25/04/23 2,000.00 253,178.66

L-INDB0000068-311556721687-PAYMENT FROM

PHONE

25/04/23 UPI-DEEPAK KUMAR-KUMARRAHUL44498@OKICICI 0000348169339443 25/04/23 1,600.00 254,778.66

-CNRB0000033-348169339443-CASH TO ME FOR

CHA

25/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000311526938872 25/04/23 14,000.00 240,778.66

L-NA-311526938872-56K

25/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000311535899826 25/04/23 5,000.00 245,778.66

L-INDB0000068-311535899826-PAYMENT FROM

PHONE

26/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000311628741805 26/04/23 20,000.00 225,778.66

L-NA-311628741805-Y

26/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000311628979234 26/04/23 5,000.00 220,778.66

L-NA-311628979234-TT

26/04/23 UPI-RAJA KUMAR SAH-RAJAKUMAR00001211@OKS 0000311670648359 26/04/23 700.00 221,478.66

BI-BARB0SONARI-311670648359-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

27/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000311703631076 27/04/23 5,000.00 226,478.66

L-INDB0000068-311703631076-PAYMENT FROM

PHONE

29/04/23 UPI-SAHADEV KUMAR LODHI-9334622208@YBL-S 0000311908217825 29/04/23 1,500.00 227,978.66

BIN0006026-311908217825-PAYMENT FROM PHO

NE

29/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000311936377146 29/04/23 5,000.00 222,978.66

L-NA-311936377146-TY

30/04/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000312038622479 30/04/23 15,000.00 207,978.66

L-NA-312038622479-GY

01/05/23 CASH DEPOSIT BY - SELF - SONARI 000000000000000 01/05/23 50,000.00 257,978.66

02/05/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000312243803460 02/05/23 3,000.00 254,978.66

L-NA-312243803460-RT

03/05/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000312344619315 03/05/23 8,000.00 246,978.66

L-NA-312344619315-YU

03/05/23 IMPS-312319605101-A C VALIDATION BY ME-I 0000312319605101 03/05/23 1.00 246,979.66

DFB-XXXXXXX4002-BANKACCOUNTVERIFICATIONT

RANSACTIONBANKACCOUNTVALID

03/05/23 UPI-MR KARAN 0000312346170715 03/05/23 120.00 246,859.66

OMONG-KARANOMONG1@OKSBI-NA

-312346170715-56

03/05/23 UPI-DILIP KUMAR SHRIVATA-9263940223@PAYT 0000312346173660 03/05/23 120.00 246,739.66

M-NA-312346173660-TT

03/05/23 UPI-DILIP KUMAR SHRIVATA-9263940223@PAYT 0000312346194774 03/05/23 1,000.00 245,739.66

M-NA-312346194774-TY

04/05/23 EMI 140390870 CHQ S1403908700011 0523140 000000000000000 04/05/23 14,818.00 230,921.66

390870

04/05/23 UPI-ELEKTROKRAFT-9304059172@OKBIZAXIS-NA 0000312448021612 04/05/23 13,000.00 217,921.66

-312448021612-ELECTRCRAFT

05/05/23 SETTLEMENT CHARGE-APR23-BOZ166 000000000000000 05/05/23 3.54 217,918.12

05/05/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000312550300819 05/05/23 8,000.00 209,918.12

L-NA-312550300819-HHSG

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:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

05/05/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000312550317101 05/05/23 20,000.00 189,918.12

L-NA-312550317101-TY

05/05/23 UPI-SABITA DEVI-SABITA.3@PAYTM-PYTM01234 0000312518352116 05/05/23 4,020.00 193,938.12

56-312518352116-SENT FROM PAYTM

05/05/23 UPI-DILIP KUMAR SHRIVATA-9263940223@PAYT 0000312551537311 05/05/23 1,000.00 192,938.12

M-NA-312551537311-TY

06/05/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000312653327535 06/05/23 2,900.00 190,038.12

L-NA-312653327535-JIO

06/05/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000312653980115 06/05/23 5,000.00 185,038.12

L-NA-312653980115-YU

09/05/23 50400284728863- RD INSTALLMENT-MAY 2023 000000000000000 08/05/23 2,600.00 182,438.12

09/05/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000312964761027 09/05/23 10,000.00 192,438.12

L-INDB0000068-312964761027-PAYMENT FROM

PHONE

09/05/23 CASH DEPOSIT BY - AJAY - SONARI 000000000000000 09/05/23 40,000.00 232,438.12

10/05/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000313023241996 10/05/23 20,000.00 252,438.12

L-INDB0000068-313023241996-PAYMENT FROM

PHONE

11/05/23 UPI-DILIP KUIMAR SHRIVAS-DILIPCANARABANK 0000313163622216 11/05/23 52,000.00 200,438.12

@YBL-NA-313163622216-YU

12/05/23 ACH D- PINE LABS PVT LTD-PINELB59NGXVUGA 0000001493100247 12/05/23 678.00 199,760.12

13/05/23 UPI-BABLU GORAI-9128148458@IBL-INDB00000 0000313314992849 13/05/23 5,000.00 204,760.12

68-313314992849-PAYMENT FROM PHONE

13/05/23 UPI-BABLU GORAI-9128148458@IBL-INDB00000 0000313358456763 13/05/23 5,000.00 209,760.12

68-313358456763-PAYMENT FROM PHONE

14/05/23 UPI-AKASH JAISWAL-AKSHJAZZ7-1@OKAXIS-NA- 0000313470916520 14/05/23 20,000.00 189,760.12

313470916520-RAJ SPEEDO SAKCHI

14/05/23 UPI-DEEPAK KUMAR-KUMARRAHUL44498@OKICICI 0000350048648419 14/05/23 5,000.00 194,760.12

-CNRB0000033-350048648419-FUND CASH

14/05/23 UPI-RAJA KUMAR SAH-RAJAKUMAR00001211@OKS 0000313416871221 14/05/23 2,000.00 196,760.12

BI-BARB0SONARI-313416871221-UPI

15/05/23 SERVICE CHARGES-APR23-66030580-ADB480 000000000000000 15/05/23 116.82 196,643.30

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:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

15/05/23 UPI-BHOLA KUMAR-BHOLA831011@OKICICI-BARB 0000313513569786 15/05/23 500.00 197,143.30

0SONARI-313513569786-UPI

15/05/23 UPI-DIVYA RAI-DIVYARAI271998@OKICICI-BKI 0000313516989498 15/05/23 5,700.00 202,843.30

D0004754-313516989498-UPI

15/05/23 UPI-BHOLA KUMAR-BHOLA831011@OKICICI-BARB 0000313591297609 15/05/23 50.00 202,893.30

0SONARI-313591297609-UPI

16/05/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000313675270523 16/05/23 15,000.00 187,893.30

L-NA-313675270523-RT

16/05/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000313675299271 16/05/23 26,000.00 161,893.30

L-NA-313675299271-EMI

17/05/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000313776609718 17/05/23 10,000.00 151,893.30

L-NA-313776609718-TY

17/05/23 UPI-AJAY KUMAR-4AJAY95@OKICICI-BKID00047 0000350339663811 17/05/23 5,900.00 157,793.30

54-350339663811-UPI

17/05/23 UPI-SHRUTI SINHA-SHRUTISINHAJSR9@OKHDFCB 0000313712736923 17/05/23 1,000.00 158,793.30

ANK-BARB0SONARI-313712736923-UPI

18/05/23 UPI-DEEPAK KUMAR-KUMARRAHUL44498@OKICICI 0000313873096815 18/05/23 6,000.00 164,793.30

-CNRB0000033-313873096815-CASH

18/05/23 UPI-SOMNATH GORAI-9128148458@PAYTM-PYTM0 0000313810416105 18/05/23 1,000.00 165,793.30

123456-313810416105-SENT FROM PAYTM

18/05/23 UPI-VISHAL KUMAR SINGH-BISHALSINGH5652-1 0000313812854692 18/05/23 1.00 165,794.30

@OKAXIS-CNRB0000033-313812854692-UPI

18/05/23 UPI-VISHAL KUMAR SINGH-BISHALSINGH5652- 0000350490016443 18/05/23 1.00 165,795.30

1@OKICICI-CNRB0000033-350490016443-UPI

18/05/23 UPI-VISHAL KUMAR SINGH-BISHALSINGH5652- 0000350450219267 18/05/23 5,000.00 170,795.30

1@OKICICI-CNRB0000033-350450219267-UPI

18/05/23 UPI-VISHAL KUMAR SINGH-BISHALSINGH5652- 0000313868420141 18/05/23 100.00 170,895.30

1@OKICICI-CNRB0000033-313868420141-UPI

19/05/23 UPI-DEEPAK KUMAR-KUMARRAHUL44498@OKICICI 0000313954673880 19/05/23 9,500.00 180,395.30

-CNRB0000033-313954673880-CASH FUND

21/05/23 UPI-VISHAL KUMAR SINGH-BISHALSINGH5652- 0000314199055557 21/05/23 1.00 180,396.30

1@OKICICI-CNRB0000033-314199055557-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

21/05/23 UPI-VISHAL KUMAR SINGH-BISHALSINGH5652- 0000350724956180 21/05/23 5,000.00 185,396.30

1@OKICICI-CNRB0000033-350724956180-UPI

21/05/23 UPI-VISHAL KUMAR SINGH-BISHALSINGH5652- 0000314128456921 21/05/23 2,000.00 187,396.30

1@OKICICI-CNRB0000033-314128456921-UPI

21/05/23 UPI-VISHAL KUMAR SINGH-BISHALSINGH5652- 0000350718148427 21/05/23 1,000.00 188,396.30

1@OKICICI-CNRB0000033-350718148427-UPI

22/05/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000314287874435 22/05/23 10,000.00 178,396.30

L-NA-314287874435-RE

22/05/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000314288008669 22/05/23 18,000.00 160,396.30

L-NA-314288008669-TY

25/05/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000314595036731 25/05/23 40,000.00 120,396.30

L-NA-314595036731-DT

26/05/23 CASH DEPOSIT BY - SELF - SONARI 000000000000000 26/05/23 50,000.00 170,396.30

26/05/23 UPI-BHOLA KUMAR-7992478911@AXL-BARB0SONA 0000314649198476 26/05/23 1,500.00 171,896.30

RI-314649198476-PAYMENT FROM PHONE

26/05/23 4200285905-26 05 2023-HD00713712 0000305265569460 26/05/23 65.95 171,962.25

28/05/23 IMPS-314800517513-CASHFREE PAYMENTS IN-N 0000314800517513 28/05/23 1.01 171,963.26

SPB-XXXXXXXX0008-BAV

29/05/23 UPI-SAHADEV KUMAR LODHI-9334622208@YBL-S 0000314956076026 29/05/23 1,000.00 172,963.26

BIN0006026-314956076026-PAYMENT FROM PHO

NE

29/05/23 UPI-GAUTAM KUMAR MANDAL-8709989866@PAYTM 0000314903176457 29/05/23 30,000.00 142,963.26

-NA-314903176457-UPENDRA

29/05/23 UPI-DEEPAK KUMAR-KUMARRAHUL44498@OKICICI 0000351565929865 29/05/23 5,000.00 147,963.26

-CNRB0000033-351565929865-CASH FOR MOM

30/05/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000315005112533 30/05/23 10,000.00 137,963.26

L-NA-315005112533-SE

31/05/23 UPI-RANI GORAI-912814845@AXL-UJVN000332 0000315132738478 31/05/23 500.00 138,463.26

7-315132738478-PAYMENT FROM PHONE

01/06/23 UPI-BHOLA KUMAR-7992478911@AXL-BARB0SONA 0000315212030916 01/06/23 470.00 138,933.26

RI-315212030916-PAYMENT FROM PHONE

02/06/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000315312856560 02/06/23 5,000.00 133,933.26

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:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 13

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

L-NA-315312856560-DT

02/06/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000315313448501 02/06/23 800.00 133,133.26

L-NA-315313448501-TY

02/06/23 CASH DEPOSIT BY - SELF - SONARI 000000000000000 02/06/23 30,000.00 163,133.26

03/06/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000315417273635 03/06/23 20,000.00 143,133.26

L-NA-315417273635-YU

04/06/23 EMI 140390870 CHQ S1403908700021 0623140 000000000000000 04/06/23 14,818.00 128,315.26

390870

04/06/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000315590421599 04/06/23 2,000.00 130,315.26

L-INDB0000068-315590421599-PAYMENT FROM

PHONE

05/06/23 UPI-MD HADIS-MDHADIS37846@OKICICI-FINO0 0000315699940127 05/06/23 5,000.00 135,315.26

000001-315699940127-UPI

06/06/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000315718646625 06/06/23 5,000.00 140,315.26

L-INDB0000068-315718646625-PAYMENT FROM

PHONE

06/06/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000315724606480 06/06/23 3,000.00 137,315.26

L-NA-315724606480-UUD

06/06/23 UPI-AJAY KUMAR-4AJAY95@OKICICI-BKID00047 0000352339376035 06/06/23 150.00 137,465.26

54-352339376035-UPI

08/06/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000315930199056 08/06/23 30,000.00 107,465.26

L-NA-315930199056-SM

08/06/23 UPI-BABLU GORAI-9128148458@IBL-INDB00000 0000315971823902 08/06/23 2,000.00 109,465.26

68-315971823902-PAYMENT FROM PHONE

08/06/23 42481717TERMINAL 1 CARDS SETTL. 08/06/23 000000000000000 08/06/23 199.20 109,664.46

08/06/23 CASH DEPOSIT BY - SELF - SONARI 000000000000000 08/06/23 30,000.00 139,664.46

08/06/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000315931931532 08/06/23 9,000.00 130,664.46

L-NA-315931931532-AIRTEL

08/06/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000315953365727 08/06/23 5,000.00 135,664.46

L-INDB0000068-315953365727-PAYMENT FROM

PHONE

08/06/23 50400284728863- RD INSTALLMENT-JUN 2023 000000000000000 08/06/23 2,600.00 133,064.46

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:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 14

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

09/06/23 BAJAJ FINANCE -241501792 0000306097889343 09/06/23 7,291.00 140,355.46

09/06/23 BAJAJ FINANCE -241576833 0000306099012222 09/06/23 10,704.00 151,059.46

09/06/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000316034149521 09/06/23 1,000.00 150,059.46

L-NA-316034149521-TY

11/06/23 UPI-RAJA KUMAR SAH-RAJAKUMAR00001211@OKS 0000316283424723 11/06/23 2,000.00 152,059.46

BI-BARB0SONARI-316283424723-UPI

12/06/23 ACH D- PINE LABS PVT LTD-PINELB48BACOGS5 0000002468986883 12/06/23 683.00 151,376.46

12/06/23 4200374648-12 06 2023-HD00713712 0000306121752074 12/06/23 273.91 151,650.37

13/06/23 UPI-SHRUTI SINHA-SHRUTISINHAJSR9@OKHDFCB 0000316497273267 13/06/23 1,500.00 153,150.37

ANK-BARB0SONARI-316497273267-UPI

13/06/23 UPI-RAJA KUMAR SAH-7319641190@YBL-BARB0S 0000316413649047 13/06/23 10,000.00 163,150.37

ONARI-316413649047-PAYMENT FROM PHONE

14/06/23 UPI-RAJA KUMAR SAH-7319641190@YBL-BARB0S 0000316584587912 14/06/23 10,000.00 173,150.37

ONARI-316584587912-PAYMENT FROM PHONE

16/06/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000316751499006 16/06/23 20,000.00 153,150.37

L-NA-316751499006-EMI

16/06/23 UPI-VISHAL KUMAR SINGH-BISHALSINGH5652-1 0000316774573963 16/06/23 1.00 153,151.37

@OKAXIS-CNRB0000033-316774573963-UPI

16/06/23 UPI-DILIP KUIMAR SHRIVAS-DILIPCANARABANK 0000316751524774 16/06/23 28,000.00 125,151.37

@YBL-NA-316751524774-EMI

16/06/23 UPI-VISHAL KUMAR SINGH-BISHALSINGH5652-1 0000316774876057 16/06/23 2,000.00 127,151.37

@OKAXIS-CNRB0000033-316774876057-UPI

16/06/23 UPI-VISHAL KUMAR SINGH-BISHALSINGH5652-1 0000316774900956 16/06/23 5,000.00 132,151.37

@OKAXIS-CNRB0000033-316774900956-UPI

16/06/23 UPI-VISHAL KUMAR SINGH-BISHALSINGH5652-1 0000316775138549 16/06/23 140.00 132,291.37

@OKAXIS-CNRB0000033-316775138549-UPI

17/06/23 UPI-SOMNATH GORAI-9128148458@PAYTM-PYTM0 0000353423880129 17/06/23 2,500.00 134,791.37

123456-353423880129-SENT FROM PAYTM

17/06/23 UPI-KAMAL DHIBAR-KAMALDHIBAR98@OKSBI-SB 0000316842201943 17/06/23 1,400.00 136,191.37

IN0016757-316842201943-UPI

18/06/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000316994333824 18/06/23 20,000.00 156,191.37

L-INDB0000068-316994333824-PAYMENT FROM

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:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 15

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

PHONE

19/06/23 CASH DEPOSIT BY - THE MOBILE SOLUTION - 000000000000000 19/06/23 25,000.00 181,191.37

SONARI

20/06/23 UPI-ANSH GROUP-XXXXXX4743-INDB0000812-31 0000317159580999 20/06/23 50,000.00 131,191.37

7159580999-BILL OF MAY 23

20/06/23 UPI-DEEPAK KUMAR-KUMARRAHUL44498@OKICICI 0000353708481658 20/06/23 4,500.00 135,691.37

-CNRB0000033-353708481658-CASH FOR FUND

20/06/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000317160414875 20/06/23 15,000.00 120,691.37

L-NA-317160414875-JIO MART

20/06/23 UPI-SACHIN SAW-9546702940@YBL-BKID000475 0000317143340644 20/06/23 1,000.00 121,691.37

4-317143340644-PAYMENT FROM PHONE

21/06/23 UPI-DEEPAK KUMAR-KUMARRAHUL44498@OKICICI 0000353861109072 21/06/23 4,500.00 126,191.37

-CNRB0000033-353861109072-ANAND FUND

21/06/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000317261735907 21/06/23 26,000.00 100,191.37

L-NA-317261735907-ONEPLUS

21/06/23 UPI-MS KOMAL 0000317261896306 21/06/23 14,150.00 86,041.37

KUMARI-MSKOMALKUMARI@SBI-NA

-317261896306-UNIQ MOBILE

21/06/23 REV-UPI-50200066798993-9263940223@HDFCBA 0000317261896306 21/06/23 14,150.00 100,191.37

NK-PAY-317261896306-UNIQ MOBILE

21/06/23 UPI-MS KOMAL 0000317261916528 21/06/23 14,150.00 86,041.37

KUMARI-MSKOMALKUMARI@SBI-NA

-317261916528-UNIQ MOBILE

21/06/23 REV-UPI-50200066798993-9263940223@HDFCBA 0000317261916528 21/06/23 14,150.00 100,191.37

NK-PAY-317261916528-UNIQ MOBILE

21/06/23 REV-UPI-50200066798993-9263940223@HDFCBA 0000317261917393 21/06/23 14,150.00 114,341.37

NK-PAY-317261917393-YU

21/06/23 UPI-UNIQUE MOBILE COLLEC-UNIQUEMOBILECOL 0000317261917393 21/06/23 14,150.00 100,191.37

LECTI.68033298@HDFCBANK-NA-317261917393-

YU

21/06/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000317261920877 21/06/23 14,000.00 86,191.37

L-NA-317261920877-T

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:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 16

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

21/06/23 IMPS-317221287004-BGL 97897102171 NEWC-I 0000317221287004 21/06/23 15,079.00 101,270.37

DFB-XXXXXXX2171-LOANDISBURSEMENT

22/06/23 UPI-BABLU GORAI-G135493@OKHDFCBANK-INDB0 0000317324466838 22/06/23 1,000.00 102,270.37

000068-317324466838-UPI

22/06/23 UPI-CHANDAN KUMAR PANDIT-CK9446482@OKSBI 0000317319839738 22/06/23 7,500.00 109,770.37

-SBIN0009804-317319839738-UPI

22/06/23 NEFT CR-SBIN0004266-BAJAJ FINANCE LTD-TH SBIN523173048546 22/06/23 12,086.00 121,856.37

E MOBILE SOLUTION-SBIN523173048546

23/06/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000317467790235 23/06/23 9,000.00 112,856.37

L-NA-317467790235-VOLTAS

24/06/23 UPI-BABLU GORAI-G135493@OKHDFCBANK-INDB0 0000317574412335 24/06/23 1,000.00 113,856.37

000068-317574412335-UPI

24/06/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000317568499843 24/06/23 20,000.00 93,856.37

L-NA-317568499843-TT

24/06/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000317569672860 24/06/23 3,850.00 90,006.37

L-NA-317569672860-RT

26/06/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000317773525599 26/06/23 5,000.00 85,006.37

L-NA-317773525599-AIRREL

26/06/23 UPI-VISHAL KUMAR SINGH-BS808826@OKAXIS-C 0000317710843993 26/06/23 1.00 85,007.37

NRB0000033-317710843993-UPI

26/06/23 UPI-VISHAL KUMAR SINGH-BS808826@OKAXIS-C 0000317710951286 26/06/23 6,000.00 91,007.37

NRB0000033-317710951286-UPI

26/06/23 UPI-VISHAL KUMAR SINGH-BS808826@OKAXIS-C 0000317710960658 26/06/23 500.00 91,507.37

NRB0000033-317710960658-UPI

28/06/23 UPI-BALDEV SINGH-BALDEVSINGH2957814@OKAX 0000317973753580 28/06/23 3,000.00 94,507.37

IS-AIRP0000001-317973753580-UPI

29/06/23 BAJAJ FINANCE -245091461 0000306294448323 29/06/23 7,779.00 102,286.37

29/06/23 UPI-RAJA KUMAR SAH-7319641190@YBL-BARB0S 0000318093751552 29/06/23 1,000.00 103,286.37

ONARI-318093751552-PAYMENT FROM PHONE

30/06/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000318184726301 30/06/23 13,000.00 90,286.37

L-NA-318184726301-FRIDGE

30/06/23 UPI-BHOLA KUMAR-BHOLA831011@OKICICI-BARB 0000354757685490 01/07/23 3,000.00 93,286.37

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 17

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

0SONARI-354757685490-UPI

30/06/23 UPI-BHOLA KUMAR-BHOLA831011@OKICICI-BARB 0000354787684439 01/07/23 80.00 93,366.37

0SONARI-354787684439-UPI

01/07/23 UPI-BABLU GORAI-G135493@OKHDFCBANK-INDB0 0000318262536513 01/07/23 1,000.00 94,366.37

000068-318262536513-UPI

02/07/23 UPI-SOMNATH GORAI-9128148458@PAYTM-PYTM0 0000354900562723 02/07/23 1,000.00 95,366.37

123456-354900562723-SENT FROM PAYTM

02/07/23 UPI-SHARMILA PAUL-SHOMUBOLCHHI@OKAXIS-UT 0000318312508503 02/07/23 7,900.00 103,266.37

IB0001230-318312508503-UPI

02/07/23 UPI-SAHADEV KUMAR LODHI-9334622208@YBL-S 0000318356055014 02/07/23 1,000.00 104,266.37

BIN0006026-318356055014-PAYMENT FROM PHO

NE

03/07/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000318491946546 03/07/23 20,000.00 84,266.37

L-NA-318491946546-FI

03/07/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000318492433255 03/07/23 10,000.00 74,266.37

L-NA-318492433255-GG

03/07/23 UPI-RAJA KUMAR SAH-7319641190@YBL-BARB0S 0000318422916641 03/07/23 1,400.00 75,666.37

ONARI-318422916641-PAYMENT FROM PHONE

03/07/23 UPI-NITISH KUMAR PATHAK-NITISHPATHAK832- 0000318435198910 03/07/23 2,000.00 77,666.37

1@OKICICI-CNRB0000033-318435198910-UPI

04/07/23 EMI 140390870 CHQ S1403908700031 0723140 000000000000000 04/07/23 14,818.00 62,848.37

390870

04/07/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000318566942616 04/07/23 7,000.00 69,848.37

L-INDB0000068-318566942616-PAYMENT FROM

PHONE

05/07/23 SETTLEMENT CHARGE-JUN23-BOZ166 000000000000000 05/07/23 1.18 69,847.19

06/07/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000318715284891 06/07/23 1,000.00 70,847.19

L-INDB0000068-318715284891-PAYMENT FROM

PHONE

06/07/23 UPI-PUJA BAG-XXXXXX5297-UTIB0000340-3187 0000318701669197 06/07/23 10,000.00 60,847.19

01669197-ITEL BILL

06/07/23 UPI-TINKU SAHU-8789101929@PAYTM-SBIN001 0000355331211191 06/07/23 500.00 61,347.19

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:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 18

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

0398-355331211191-SENT FROM PAYTM

08/07/23 UPI-SAHADEV KUMAR LODHI-9334622208@YBL-S 0000318961143674 08/07/23 2,000.00 63,347.19

BIN0006026-318961143674-PAYMENT FROM PHO

NE

08/07/23 50400284728863- RD INSTALLMENT-JUL 2023 000000000000000 08/07/23 2,600.00 60,747.19

09/07/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000319008930130 09/07/23 10,000.00 50,747.19

L-NA-319008930130-AIRTEL

09/07/23 UPI-SAHADEV KUMAR LODHI-9334622208@YBL-S 0000319022365620 09/07/23 500.00 51,247.19

BIN0006026-319022365620-PAYMENT FROM PHO

NE

09/07/23 UPI-SAHADEV KUMAR LODHI-9334622208@YBL-S 0000319053928581 09/07/23 500.00 51,747.19

BIN0006026-319053928581-PAYMENT FROM PHO

NE

13/07/23 UPI-RAJA KUMAR SAH-7319641190@YBL-BARB0S 0000319443941933 13/07/23 2,500.00 54,247.19

ONARI-319443941933-PAYMENT FROM PHONE

13/07/23 UPI-DILIP KUIMAR SHRIVAS-DILIPCANARABANK 0000319418045046 13/07/23 5,000.00 49,247.19

@YBL-NA-319418045046-ET

13/07/23 ACH D- PINE LABS PVT LTD-PINELB44BBWASY8 0000003378526083 13/07/23 683.00 48,564.19

13/07/23 UPI-SAHADEV KUMAR LODHI-9334622208@IBL-S 0000319494243772 13/07/23 1,000.00 49,564.19

BIN0006026-319494243772-PAYMENT FROM PHO

NE

14/07/23 BAJAJ FINANCE -247389930 0000307140309711 14/07/23 14,823.00 64,387.19

14/07/23 UPI-VISHAL KUMAR SINGH-BS808826@OKAXIS-C 0000319564821177 14/07/23 1.00 64,388.19

NRB0000033-319564821177-UPI

14/07/23 UPI-VISHAL KUMAR SINGH-BS808826@OKAXIS-C 0000319565178153 14/07/23 2,000.00 66,388.19

NRB0000033-319565178153-UPI

14/07/23 UPI-VISHAL KUMAR SINGH-BS808826@OKAXIS-C 0000319565201101 14/07/23 3,000.00 69,388.19

NRB0000033-319565201101-UPI

14/07/23 UPI-VISHAL KUMAR SINGH-BS808826@OKAXIS-C 0000319565227222 14/07/23 2,500.00 71,888.19

NRB0000033-319565227222-UPI

14/07/23 UPI-AFAROJ ALAM-MA8089675@OKICICI-FINO0 0000356161841815 14/07/23 1,200.00 73,088.19

000001-356161841815-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 19

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

14/07/23 4200395232-14 07 2023-HD00713712 0000307140715529 14/07/23 902.76 73,990.95

14/07/23 UPI-MANISH KUMAR JAISWAL-MK374956@OKHDFC 0000319522031832 14/07/23 21,750.00 52,240.95

BANK-NA-319522031832-ONEPLUS

15/07/23 UPI-RAUSHAN KUMAR SINGH-7366083627@IBL-S 0000319682262028 15/07/23 1.00 52,241.95

BIN0000054-319682262028-PAYMENT FROM PHO

NE

16/07/23 UPI-RAUSHAN KUMAR SINGH-RAUSHANSINGH2017 0000319744218735 16/07/23 1.00 52,242.95

8@OKAXIS-SBIN0000054-319744218735-UPI

16/07/23 UPI-RAUSHAN KUMAR SINGH-RAUSHANSINGH2017 0000319744256450 16/07/23 6,000.00 58,242.95

8@OKAXIS-SBIN0000054-319744256450-UPI

16/07/23 UPI-SAHADEV KUMAR LODHI-9334622208@YBL-S 0000319721916895 16/07/23 2,000.00 60,242.95

BIN0006026-319721916895-PAYMENT FROM PHO

NE

16/07/23 UPI-SANATAN HANSDA-6202538750@IBL-SBIN0 0000319706999990 16/07/23 4,060.00 64,302.95

012634-319706999990-PAYMENT FROM PHONE

16/07/23 UPI-DILIP KUIMAR SHRIVAS-DILIPCANARABANK 0000319726660361 16/07/23 27,000.00 37,302.95

@YBL-NA-319726660361-EMI

16/07/23 IMPS-319722458628-BGL 97897102171 NEWC-I 0000319722458628 16/07/23 12,063.00 49,365.95

DFB-XXXXXXX2171-LOANDISBURSEMENT

18/07/23 UPI-DEEPAK KUMAR-KUMARRAHUL44498@OKICICI 0000356588899821 18/07/23 4,500.00 53,865.95

-CNRB0000033-356588899821-CASH

19/07/23 CASH DEPOSIT BY - SELF - SONARI 000000000000000 19/07/23 30,000.00 83,865.95

20/07/23 UPI-SAHADEV KUMAR LODHI-9334622208@YBL-S 0000320149491914 20/07/23 800.00 84,665.95

BIN0006026-320149491914-PAYMENT FROM PHO

NE

20/07/23 UPI-BABLU GORAI-G135493@OKHDFCBANK-INDB0 0000320160008266 20/07/23 700.00 85,365.95

000068-320160008266-UPI

20/07/23 IMPS-320114979533-BGL 97897102171 NEWC-I 0000320114979533 20/07/23 6,939.00 92,304.95

DFB-XXXXXXX2171-LOANDISBURSEMENT

21/07/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000320239889635 21/07/23 5,000.00 87,304.95

L-NA-320239889635-YY

21/07/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000320240463675 21/07/23 2,000.00 85,304.95

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:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 20

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

L-NA-320240463675-YUUH

22/07/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000320342359151 22/07/23 5,000.00 80,304.95

L-NA-320342359151-TY

24/07/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000320545682341 24/07/23 5,000.00 75,304.95

L-NA-320545682341-GH

24/07/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000320517835126 24/07/23 10,000.00 85,304.95

L-INDB0000068-320517835126-PAYMENT FROM

PHONE

25/07/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000320649875875 25/07/23 5,000.00 80,304.95

L-NA-320649875875-DT

26/07/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000320751299214 26/07/23 8,000.00 72,304.95

L-NA-320751299214-GG

26/07/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000320701717423 26/07/23 14,200.00 86,504.95

L-INDB0000068-320701717423-PAYMENT FROM

PHONE

26/07/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000320713114923 26/07/23 2,000.00 88,504.95

L-INDB0000068-320713114923-PAYMENT FROM

PHONE

26/07/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000320705193753 26/07/23 1,000.00 89,504.95

L-INDB0000068-320705193753-PAYMENT FROM

PHONE

28/07/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000320955434830 28/07/23 5,000.00 84,504.95

L-NA-320955434830-JAI SHREE RAM

28/07/23 CASH DEPOSIT BY - THE MOBILE SOLUTION - 000000000000000 28/07/23 28,500.00 113,004.95

SONARI

28/07/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000320956538778 28/07/23 1,000.00 112,004.95

L-NA-320956538778-D

29/07/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000321057953086 29/07/23 6,000.00 106,004.95

L-NA-321057953086-TY

29/07/23 UPI-BHOLA KUMAR-BHOLA831011@OKICICI-BARB 0000321077940785 29/07/23 1,500.00 107,504.95

0SONARI-321077940785-UPI

29/07/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000321059326847 29/07/23 1,000.00 106,504.95

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:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 21

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

L-NA-321059326847-FG

30/07/23 UPI-AMIT KUMAR 0000321164018423 30/07/23 2,000.00 108,504.95

SAHU-AMITKUMARSAHU7200@OK

SBI-BKID0004754-321164018423-UPI

30/07/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000321161446950 30/07/23 8,000.00 100,504.95

L-NA-321161446950-EMI

30/07/23 UPI-PORAN HANSDA-9798611179@YBL-SBIN000 0000321113988658 30/07/23 500.00 101,004.95

2978-321113988658-PAYMENT FROM PHONE

31/07/23 UPI-BADRI LAL-BABADRI@FREECHARGE-NA-3212 0000321262095526 31/07/23 2,000.00 99,004.95

62095526-TT

31/07/23 REV-UPI-50200066798993-9263940223@HDFCBA 0000321262097295 31/07/23 5,000.00 104,004.95

NK-PAY-321262097295-GU

31/07/23 UPI-PRABHA DEVI-DONENIGHTONLY77@UPI-NA- 0000321262097295 31/07/23 5,000.00 99,004.95

321262097295-GU

31/07/23 UPI-MR DASH RATH-DSMOKERSX77@UPI-NA-3212 0000321262097443 31/07/23 5,000.00 94,004.95

62097443-HU

31/07/23 REV-UPI-50200066798993-9263940223@HDFCBA 0000321262097443 31/07/23 5,000.00 99,004.95

NK-PAY-321262097443-HU

31/07/23 UPI-LAMBADI SUNIL KUMAR-LAMBADISUNILKUMA 0000321262088725 31/07/23 5,000.00 94,004.95

R.39634084@HDFCBANK-NA-321262088725-GH

31/07/23 UPI-AMIT KUMAR 0000321297049304 31/07/23 2,010.00 96,014.95

SAHU-AMITKUMARSAHU7200@OK

SBI-BKID0004754-321297049304-UPI

31/07/23 UPI-AMIT KUMAR 0000321297068092 31/07/23 10.00 96,024.95

SAHU-AMITKUMARSAHU7200@OK

SBI-BKID0004754-321297068092-UPI

01/08/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000321348777848 01/08/23 5,000.00 101,024.95

L-INDB0000068-321348777848-PAYMENT FROM

PHONE

01/08/23 UPI-UNIQUE MOBILE COLLEC-UNIQUEMOBILECOL 0000321366520773 01/08/23 12,000.00 89,024.95

LECTI.68033298@HDFCBANK-NA-321366520773-

N3

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:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 22

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

01/08/23 IMPS-321321865176-BGL 97897102171 NEWC-I 0000321321865176 01/08/23 15,578.00 104,602.95

DFB-XXXXXXX2171-LOANDISBURSEMENT

01/08/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000321361456504 01/08/23 10,000.00 114,602.95

L-INDB0000068-321361456504-PAYMENT FROM

PHONE

02/08/23 IMPS-321405479520-ONE97 COMMUNICATIONS-I 0000321405479520 02/08/23 1.00 114,603.95

CIC-XXXXXXXX9735-FTTRANSFERP2A

02/08/23 IMPS-321405992803-ONE97 COMMUNICATIONS-P 0000321405992803 02/08/23 2,000.00 116,603.95

YTM-XXXXXXXXXX0007-PBPL

02/08/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000321468249290 02/08/23 2,000.00 114,603.95

L-NA-321468249290-GH

03/08/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000321577910839 03/08/23 5,000.00 119,603.95

L-INDB0000068-321577910839-PAYMENT FROM

PHONE

03/08/23 UPI-BABLU GORAI-G135493@OKHDFCBANK-INDB0 0000321535136809 03/08/23 1,500.00 121,103.95

000068-321535136809-UPI

03/08/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000321573123322 03/08/23 1,500.00 119,603.95

L-NA-321573123322-FG

04/08/23 EMI 140390870 CHQ S1403908700041 0823140 000000000000000 04/08/23 14,818.00 104,785.95

390870

04/08/23 UPI-SUNITA SHARMA-SUNITASHARMA.JSR12-1@ 0000321636815100 04/08/23 2,000.00 106,785.95

OKSBI-SBIN0001877-321636815100-UPI

04/08/23 UPI-RAJA KUMAR SAH-7319641190@YBL-BARB0S 0000321650327478 04/08/23 2,000.00 108,785.95

ONARI-321650327478-PAYMENT FROM PHONE

04/08/23 UPI-MITHILESH THAKUR-9931183204@AXISB-BK 0000321660140428 04/08/23 2,500.00 111,285.95

ID0004504-321660140428-PAID VIA CRED

04/08/23 UPI-MS SUNITA KUMARI-SUNITASHARMA.JSR12- 0000321663332748 04/08/23 1,000.00 112,285.95

1@OKAXIS-PUNB0006320-321663332748-UPI

05/08/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000321777176293 05/08/23 2,000.00 110,285.95

L-NA-321777176293-FY

05/08/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000321777559228 05/08/23 10,000.00 100,285.95

L-NA-321777559228-AIR

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:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 23

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

05/08/23 UPI-RAJA KUMAR SAH-7319641190@YBL-BARB0S 0000321779883717 05/08/23 1,000.00 101,285.95

ONARI-321779883717-PAYMENT FROM PHONE

06/08/23 UPI-SAHADEV KUMAR LODHI-9334622208@YBL-S 0000321837463819 06/08/23 500.00 101,785.95

BIN0006026-321837463819-PAYMENT FROM PHO

NE

06/08/23 UPI-NAVIN SHANKAR VERMA-NAVINV682@OKHDFC 0000321825893353 06/08/23 1,400.00 103,185.95

BANK-KKBK0000146-321825893353-MOBILE

06/08/23 UPI-GHULAM TAJUDDIN ANSA-GHULAM123-4@AXL 0000321881415599 06/08/23 15,570.00 87,615.95

-NA-321881415599-HB

06/08/23 UPI-MEENA DEVI-8102592697@YBL-CNRB00000 0000321881267924 06/08/23 400.00 88,015.95

33-321881267924-PAYMENT FROM PHONE

07/08/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000321983513700 07/08/23 8,000.00 80,015.95

L-NA-321983513700-GH

08/08/23 CASH DEPOSIT BY - SELF - SONARI 000000000000000 08/08/23 30,000.00 110,015.95

08/08/23 50400284728863- RD INSTALLMENT-AUG 2023 000000000000000 08/08/23 2,600.00 107,415.95

10/08/23 42481717TERMINAL 1 CARDS SETTL. 10/08/23 000000000000000 10/08/23 9,858.40 117,274.35

10/08/23 IMPS-322212580013-CASHFREE PAYMENTS IN-N 0000322212580013 10/08/23 1.01 117,275.36

SPB-XXXXXXXX0008-BAV

10/08/23 UPI-RAJA KUMAR SAH-7319641190@YBL-BARB0S 0000322284352599 10/08/23 5,000.00 122,275.36

ONARI-322284352599-PAYMENT FROM PHONE

11/08/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000322392975930 11/08/23 6,500.00 128,775.36

L-INDB0000068-322392975930-PAYMENT FROM

PHONE

11/08/23 UPI-NARBHERAM MOTORS 0000322394915425 11/08/23 18,390.00 110,385.36

PVT-NMPLTVSGBWORKSH

OP.85479477@SBI-NA-322394915425-BIKE

13/08/23 ACH D- PINE LABS PVT LTD-PINELB16GOUYBS9 0000004543595095 13/08/23 683.00 109,702.36

14/08/23 UPI-DEEPAK KUMAR-KUMARRAHUL44498@OKICICI 0000359213096244 14/08/23 4,000.00 113,702.36

-CNRB0000033-359213096244-CASH

15/08/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000322703105520 15/08/23 10,000.00 103,702.36

L-NA-322703105520-GH

15/08/23 UPI-RAUSHAN KUMAR SINGH-RAUSHANSINGH2017 0000322798662690 15/08/23 1.00 103,703.36

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 24

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

8@OKAXIS-SBIN0000054-322798662690-UPI

15/08/23 UPI-RAUSHAN KUMAR SINGH-RAUSHANSINGH2017 0000322798714800 15/08/23 8,000.00 111,703.36

8@OKAXIS-SBIN0000054-322798714800-UPI

15/08/23 UPI-RAUSHAN KUMAR SINGH-RAUSHANSINGH2017 0000322798756478 15/08/23 99.00 111,802.36

8@OKAXIS-SBIN0000054-322798756478-UPI

16/08/23 UPI-RAJA KUMAR SAH-7319641190@YBL-BARB0S 0000322859975321 16/08/23 2,000.00 113,802.36

ONARI-322859975321-PAYMENT FROM PHONE

16/08/23 UPI-DILIP KUIMAR SHRIVAS-DILIPCANARABANK 0000322807043096 16/08/23 28,000.00 85,802.36

@YBL-NA-322807043096-EMI

18/08/23 UPI-MR SUNIL HANSDA-9771749689@YBL-CBIN 0000323038557203 18/08/23 1,000.00 86,802.36

0282863-323038557203-PAYMENT FROM PHONE

18/08/23 UPI-MR SUNIL HANSDA-9771749689@YBL-CBIN 0000323007242480 18/08/23 1,000.00 87,802.36

0282863-323007242480-PAYMENT FROM PHONE

18/08/23 CASH DEPOSIT BY - DILIP KUMAR SRIVASTAVA 000000000000000 18/08/23 45,000.00 132,802.36

- SONARI

18/08/23 UPI-GHULAM TAJUDDIN ANSA-GHULAM123-4@AXL 0000323011381804 18/08/23 13,250.00 119,552.36

-NA-323011381804-GULAM

18/08/23 UPI-MITHILESH THAKUR-9931183204@AXISB-BK 0000359691850714 18/08/23 1,500.00 121,052.36

ID0004504-359691850714-PAID VIA CRED

18/08/23 UPI-AKHILESH KUMAR PANDI-AKHILESHKUMARPA 0000323026658979 18/08/23 1,000.00 122,052.36

NDIT1983@OKAXIS-BARB0SONARI-323026658979

-UPI

19/08/23 42481717TERMINAL 1 CARDS SETTL. 19/08/23 000000000000000 19/08/23 1.00 122,053.36

19/08/23 LATE SETTLEMENT FEE 19AUG23-42481717 BO 000000000000000 19/08/23 588.82 121,464.54

19/08/23 UPI-MOBILE TOUCH-GPAY-11184398643@OKBIZA 0000323113863490 19/08/23 2,000.00 119,464.54

XIS-NA-323113863490-ARMAN

19/08/23 UPI-RAUSHAN KUMAR SINGH-RAUSHANSINGH2017 0000323160124265 19/08/23 6,000.00 125,464.54

8@OKAXIS-SBIN0000054-323160124265-UPI

19/08/23 UPI-ANIRBAN SINHA-8972804008@YBL-NA-3231 0000323114245197 19/08/23 18,000.00 107,464.54

14245197-BAPPA

21/08/23 UPI-GHULAM TAJUDDIN ANSA-GHULAM123-4@AXL 0000323318501272 21/08/23 14,150.00 93,314.54

-NA-323318501272-GHULAM

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:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 25

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

21/08/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000323319066965 21/08/23 10,000.00 83,314.54

L-NA-323319066965-HJ

22/08/23 BAJAJ FINANCE -253308021 0000308223201607 22/08/23 10,896.00 94,210.54

22/08/23 UPI-DEEPAK KUMAR-KUMARRAHUL44498@OKICICI 0000360066656217 22/08/23 2,400.00 96,610.54

-CNRB0000033-360066656217-CASH

22/08/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000323420568001 22/08/23 5,000.00 91,610.54

L-NA-323420568001-G

24/08/23 UPI-RINA KUMARI-9386647284@YBL-BKID00047 0000323661781324 24/08/23 500.00 92,110.54

54-323661781324-PAYMENT FROM PHONE

25/08/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000323726850914 25/08/23 5,000.00 87,110.54

L-NA-323726850914-G

25/08/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000323726923582 25/08/23 7,000.00 80,110.54

L-NA-323726923582-POCO

25/08/23 UPI-MRIDUL MANOHAR-DWUKONG77@JIO-NA-3237 0000323726972835 25/08/23 1,000.00 79,110.54

26972835-NG

25/08/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000323726981215 25/08/23 5,000.00 74,110.54

L-NA-323726981215-AIRTEL

25/08/23 IMPS-323710476126-GOBIND RAI-INDB-XXXXXX 0000323710476126 25/08/23 2,200.00 76,310.54

XX0321-P2AMOB

25/08/23 CASH DEPOSIT BY - SELF - SONARI 000000000000000 25/08/23 40,000.00 116,310.54

25/08/23 UPI-DEEPAK KUMAR-DKDEEPAKKD93@OKICICI-S 0000323739072013 25/08/23 2,000.00 118,310.54

BIN0007956-323739072013-UPI

25/08/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000323728824956 25/08/23 18,000.00 100,310.54

L-NA-323728824956-GK

26/08/23 UPI-BHOLA KUMAR-BHOLA831011@OKICICI-BARB 0000360418587355 26/08/23 1,500.00 101,810.54

0SONARI-360418587355-UPI

26/08/23 NEFT CR-SBIN0004266-BAJAJ FINANCE LTD-TH SBIN223238856380 26/08/23 10,745.00 112,555.54

E MOBILE SOLUTION-SBIN223238856380

27/08/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000323931567934 27/08/23 2,555.00 110,000.54

L-NA-323931567934-G

27/08/23 42481717TERMINAL 1 CARDS SETTL. 27/08/23 000000000000000 27/08/23 3,462.83 113,463.37

27/08/23 IMPS-323911357055-ONE97 COMMUNICATIONS-P 0000323911357055 27/08/23 4,500.00 117,963.37

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 26

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

YTM-XXXXXXXXXX0007-PBPL

27/08/23 UPI-SUCHITRA KUMAR AICH-9835351377@AXL-N 0000323931920968 27/08/23 2,100.00 115,863.37

A-323931920968-G

27/08/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000323931918213 27/08/23 5,000.00 110,863.37

L-NA-323931918213-GH

27/08/23 UPI-RAJA KUMAR SAH-7319641190@YBL-BARB0S 0000323921866181 27/08/23 2,000.00 112,863.37

ONARI-323921866181-PAYMENT FROM PHONE

27/08/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000323933104383 27/08/23 2,800.00 110,063.37

L-NA-323933104383-EMI

28/08/23 UPI-BHOLA KUMAR-BHOLA831011@OKICICI-BARB 0000324049954305 28/08/23 700.00 110,763.37

0SONARI-324049954305-UPI

28/08/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000324034896746 28/08/23 5,000.00 105,763.37

L-NA-324034896746-H

28/08/23 UPI-BHOLA KUMAR-BHOLA831011@OKICICI-BARB 0000324008281490 28/08/23 700.00 106,463.37

0SONARI-324008281490-UPI

28/08/23 UPI-BHOLA KUMAR-BHOLA831011@OKICICI-BARB 0000360622982636 28/08/23 200.00 106,663.37

0SONARI-360622982636-UPI

30/08/23 42481717TERMINAL 1 CARDS SETTL. 30/08/23 000000000000000 30/08/23 59,150.40 165,813.77

30/08/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000324239623657 30/08/23 5,800.00 160,013.77

L-NA-324239623657-G

30/08/23 REV-UPI-50200066798993-9263940223@HDFCBA 0000324239623657 30/08/23 5,800.00 165,813.77

NK-PAY-324239623657-G

30/08/23 UPI-THE MOBILE SOLUTION-9263940223@OKBIZ 0000324239624201 30/08/23 5,800.00 160,013.77

AXIS-NA-324239624201-FY

01/09/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000324443026270 01/09/23 20,000.00 140,013.77

L-NA-324443026270-MY S

01/09/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000324444260511 01/09/23 20,000.00 120,013.77

L-NA-324444260511-GH

02/09/23 UPI-AKHILESH KUMAR PANDI-AKHILESHKUMARPA 0000324526073814 02/09/23 200.00 120,213.77

NDIT1983@OKAXIS-BARB0SONARI-324526073814

-UPI

04/09/23 UPI-DILIP KUMAR SHRIVATA-2DILIP.KUMAR@YB 0000324763453884 04/09/23 10,000.00 130,213.77

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 27

Account Branch : ADITYAPUR

Address : SHOP NO 1-3, SHIVRANJANI COMPLEX,
NEAR ANAND HOTEL,
TATA KANDRA MAIN ROAD, ADITYAPUR
City : JAMSHEDPUR 831013
MRS. JAYANTI MAHATO State : JHARKHAND
G4 SHARDA ENCLAVE Phone no. : 18602666161
DINDLI BASTI ADITYAPUR OD Limit : 0.00
NEAR NEW SHIV MANDIR Currency : INR
Email :
JAMSHEDPUR 831013 Cust ID : 128636920
JHARKHAND INDIA Account No : 50100275021011 OTHER
A/C Open Date : 26/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002484 MICR : 831240006
Branch Code : 2484 Product Code : 161
Nomination : Registered

From : 01/08/2023 To : 09/01/2024 Statement of account

L-INDB0000068-324763453884-PAYMENT FROM

PHONE

04/09/23 EMI 140390870 CHQ S1403908700051 0923140 000000000000000 04/09/23 14,818.00 115,395.77

390870

05/09/23 SETTLEMENT CHARGE-AUG23-BOZ166 000000000000000 05/09/23 4.72 115,391.05

05/09/23 UPI-SAHADEV KUMAR LODHI-9334622208@IBL-S 0000324857131321 05/09/23 14,800.00 130,191.05

BIN0006026-324857131321-PAYMENT FROM PHO

NE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
64,562.56 169 242 1,865,472.26 1,931,100.75 130,191.05

Requesting Branch Code: NET

Generated On: 05-Sep-2023 09:53 Generated By:
191945295

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:20AAACH2702H1ZE
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