Page No .

: 1

Account Branch : ORDERLY BAZAAR -VARANASI

Address : UNIT NO.1,PLOT NO.154/2A,
MAQBOOL ALAM ROAD,
VARANASI TRADE CENTER
MR SHASHANK SHEKHAR City : VARANASI 221002
State : UTTAR PRADESH
A304 RAJ APARTMENT Phone no. : 18002026161
MAHAVIRPURAM COLONY ANAULA ROAD OD Limit : 0.00
NEAR TAKTAKPUR GAS GODOWN TAKTAKPUR Currency : INR
Email : SHASHANK0789@HOTMAIL.COM
VARANASI 221005 Cust ID : 73553982
UTTAR PRADESH INDIA Account No : 50100196412296 PRIME
A/C Open Date : 02/01/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002028 MICR : 221240007
Branch Code : 2028 Product Code : 113
Nomination : Registered

From : 01/04/2024 To : 15/04/2024 Statement of account

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

01/04/24 UPI-VARTIKA RAI-VARTIKA2702@AXL-UTKS0001 0000409219962044 01/04/24 5,000.00 50,524.98

375-409219962044-PAYMENT FROM PHONE

01/04/24 UPI-TRANSACTREE TECHNOLO-LENDBOX.REPAY.Z 0000409237757827 01/04/24 46,692.00 3,832.98

KP@ICICI-ICIC0DC0099-409237757827-NA

01/04/24 UPI-ONE MOBIKWIK SYSTEMS-MOBIKWIKUPIPAYO 0000409233579134 01/04/24 10,000.00 13,832.98

UTS@ICICI-ICIC0DC0099-409233579134-61505

9DF5A20E-W2B

01/04/24 UPI-INDUSIND BANK CREDIT-CCBILLPAY@PAYTM 0000445854119889 01/04/24 13,000.00 832.98

-YESB0PTMUPI-445854119889-OID23294588335

@ONE

02/04/24 ACH D- BAJAJ FINANCE LTD-4I0GDFGG559171 0000002392518992 02/04/24 20,935.00 -20,102.02

02/04/24 ACH D- BAJAJ FINANCE LTD-4I0GDFGG559171 0000002392518992 02/04/24 20,935.00 832.98

03/04/24 UPI-ALOK KUMAR RAI SO S-ALOKR4083@OKAXI 0000409413937044 03/04/24 5.00 827.98

S-UBIN0536300-409413937044-UPI

03/04/24 UPI-SHIVSHANKAR KACHORI-Q563555859@YBL-Y 0000409446143731 03/04/24 55.00 772.98

ESB0YBLUPI-409446143731-NA

03/04/24 UPI-SHIVSHANKAR KACHORI-Q775453855@YBL-Y 0000409446235118 03/04/24 10.00 762.98

ESB0YBLUPI-409446235118-NA

06/04/24 UPI-SHREE VINAYAK PHARMA-Q311760166@YBL- 0000409714022863 06/04/24 48.00 714.98

YESB0YBLUPI-409714022863-NA

07/04/24 UPI-BEBI GIRI-PAYTM-73965901@PAYTM-YESB0 0000409800849566 07/04/24 201.00 513.98

PTMUPI-409800849566-OID202404071153420

07/04/24 EMI 129585557 CHQ S1295855570231 0424129 0000000129585557 07/04/24 16,855.00 -16,341.02

585557

07/04/24 EMI 129585557 CHQ S1295855570231 0424129 0000000129585557 07/04/24 16,855.00 513.98

585557

08/04/24 EMI 129585557 CHQ S1295855570231 0424129 000000000000000 08/04/24 513.98 0.00

585557-129585557

15/04/24 RA REFUND POOL-129585557 0000404159041257 15/04/24 513.98 513.98

STATEMENT SUMMARY :-
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:09AAACH2702H1ZY
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 : ORDERLY BAZAAR -VARANASI

Address : UNIT NO.1,PLOT NO.154/2A,
MAQBOOL ALAM ROAD,
VARANASI TRADE CENTER
MR SHASHANK SHEKHAR City : VARANASI 221002
State : UTTAR PRADESH
A304 RAJ APARTMENT Phone no. : 18002026161
MAHAVIRPURAM COLONY ANAULA ROAD OD Limit : 0.00
NEAR TAKTAKPUR GAS GODOWN TAKTAKPUR Currency : INR
Email : SHASHANK0789@HOTMAIL.COM
VARANASI 221005 Cust ID : 73553982
UTTAR PRADESH INDIA Account No : 50100196412296 PRIME
A/C Open Date : 02/01/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002028 MICR : 221240007
Branch Code : 2028 Product Code : 113
Nomination : Registered

From : 01/04/2024 To : 15/04/2024 Statement of account

Opening Balance Dr Count Cr Count Debits Credits Closing Bal
45,524.98 10 5 98,314.98 53,303.98 513.98

Generated On: 16-Apr-2024 17:26 Generated By: 73553982 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:09AAACH2702H1ZY
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