Page No .

: 1

Account Branch : ZADESHWAR BRANCH

Address : SHOP NO.48 TO 53
SHREE RANG COMPLEX
ZADESHWAR ROAD, BHOLAV,
MR. RUSHIN YOGESHKUMAR PATEL City : BHARUCH 392002
State : GUJARAT
14 ARUNODAY SOCIETY Phone no. : 98982 71111
NEAR SATYAM SOCIETY OD Limit : 0.00
ZADESHWAR Currency : INR
Email : [email protected]
BHARUCH 392011 Cust ID : 68861302
GUJARAT INDIA Account No : 50100157774962 OTHER
A/C Open Date : 19/08/2016
JOINT HOLDERS : YOGESHKKUMAR BABABHAI PATEL Account Status : Regular
RTGS/NEFT IFSC : HDFC0001450 MICR : 392240002
Branch Code : 1450 Product Code : 100
Nomination : Not Registered

From : 01/01/2020 To : 30/11/2020 Statement of account

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

01/01/20 QXSALDEC19 0000912316390214 01/01/20 269.00 282.00

01/01/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000000123314792 01/01/20 30.00 252.00

0123698996-OID10028520256@PAY

02/01/20 RP-EARLYSALARY-DX22F8LSX9IWCW-6893 000000000000000 02/01/20 2,985.00 -2,733.00

02/01/20 RP-EARLYSALARY-DX22F8LSX9IWCW-6893 000000000000000 02/01/20 2,985.00 252.00

02/01/20 UPI-MADAN MOHAN PAN PARL-PAYTM-48907545@ 0000000220795032 02/01/20 18.00 234.00

PAYTM-PYTM0123456-000220076178-OID202001

022001510

03/01/20 UPI-PATEL BHEL-PAYTM-47892965@PAYTM-PYTM 0000000030439314 03/01/20 80.00 154.00

0123456-000300632130-OID202001030030250

03/01/20 UPI-BHARATPEMERCHANT-BHARATPE.9040432028 0000000030456816 03/01/20 36.00 118.00

@ICICI-ICIC0000001-000300656263-VERIFIED

MERCHANT

03/01/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000000035620659 03/01/20 50.00 68.00

0305860055-OID10036277495@PAY

03/01/20 UPI-MADAN MOHAN PAN PARL-PAYTM-48907545@ 0000000320716262 03/01/20 36.00 32.00

PAYTM-PYTM0123456-000320713457-OID202001

032033580

03/01/20 UPI-RIYA RAJU SHETH-SHETHRIYA98@OKICICI- 0000000321148102 03/01/20 500.00 532.00

BARB0GHATLO-000321180109-UPI

03/01/20 UPI-HELLYS FOOD TRUCK-9737941194@OKBIZAX 0000000321436067 03/01/20 110.00 422.00

IS-UTIB0000000-000321078767-PERSONAL

04/01/20 UPI-BHARATPEMERCHANT-BHARATPE.9040432028 0000000040005397 04/01/20 80.00 342.00

@ICICI-ICIC0000001-000400722610-VERIFIED

MERCHANT

04/01/20 UPI-AUTO CARE CENTRE T A-PAYTM-8751862@P 0000000044239472 04/01/20 100.00 242.00

AYTM-PYTM0123456-000404091237-OID2020010

40415060

04/01/20 UPI-SHIVAM PAN PARLOUR-PAYTM-49892455@PA 0000000044263691 04/01/20 32.00 210.00

YTM-PYTM0123456-000404129139-OID20200104

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:24AAACH2702H1Z6
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 : ZADESHWAR BRANCH

Address : SHOP NO.48 TO 53
SHREE RANG COMPLEX
ZADESHWAR ROAD, BHOLAV,
MR. RUSHIN YOGESHKUMAR PATEL City : BHARUCH 392002
State : GUJARAT
14 ARUNODAY SOCIETY Phone no. : 98982 71111
NEAR SATYAM SOCIETY OD Limit : 0.00
ZADESHWAR Currency : INR
Email : [email protected]
BHARUCH 392011 Cust ID : 68861302
GUJARAT INDIA Account No : 50100157774962 OTHER
A/C Open Date : 19/08/2016
JOINT HOLDERS : YOGESHKKUMAR BABABHAI PATEL Account Status : Regular
RTGS/NEFT IFSC : HDFC0001450 MICR : 392240002
Branch Code : 1450 Product Code : 100
Nomination : Not Registered

From : 01/01/2020 To : 30/11/2020 Statement of account

0457330

04/01/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000000046348981 04/01/20 200.00 10.00

0406352251-OID10043988001@PAY

05/01/20 UPI-RIYA RAJU SHETH-SHETHRIYA98@OKICICI- 0000000523087085 06/01/20 500.00 510.00

BARB0GHATLO-000523248136-UPI

05/01/20 UPI-BHARATPE MERCHANT-BHARATPE0960000438 0000000523131869 06/01/20 195.00 315.00

5@YESBANKLTD-YESB0000004-000523950978-PA

Y TO JAY BHAVANI

06/01/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000000062282744 06/01/20 102.00 213.00

0602212898-OID10060562938@PAY

06/01/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000000062305357 06/01/20 1.00 212.00

0602213106-OID10060532800@PAY

06/01/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000000065353847 06/01/20 210.00 2.00

0605315695-OID10060623574@PAY

06/01/20 FEE-ATM CASH(1TXN)15/10/19 161019-MIR200 MIR2000307911025 06/01/20 2.00 0.00

0307911025

18/01/20 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-00181 0000001818671108 18/01/20 0.75 0.75

8984139-CASHBACK RECEIVED

18/01/20 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-00181 0000001818673034 18/01/20 0.75 1.50

8986298-CASHBACK RECEIVED

20/01/20 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-00201 0000002017889608 20/01/20 0.75 2.25

7039995-CASHBACK RECEIVED

20/01/20 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-00201 0000002017892634 20/01/20 0.75 3.00

7045969-CASHBACK RECEIVED

24/01/20 FEE-ATM CASH(1TXN)24/12/19 261219-MIR200 MIR2002159911798 24/01/20 3.00 0.00

2159911798

25/01/20 IMPS-002507844907-CAMDEN TOWN TECHNOLO-H 0000002507844907 25/01/20 1.00 1.00

DFC-XXXXXXXXXXX3569-ZESTMONEY BANK

CHECK

27/01/20 FEE-ATM CASH(1TXN)24/12/19 261219-MIR200 MIR2002363443925 27/01/20 1.00 0.00

2363443925

30/01/20 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-00304 0000003014932112 30/01/20 0.75 0.75

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:24AAACH2702H1Z6
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 : ZADESHWAR BRANCH

Address : SHOP NO.48 TO 53
SHREE RANG COMPLEX
ZADESHWAR ROAD, BHOLAV,
MR. RUSHIN YOGESHKUMAR PATEL City : BHARUCH 392002
State : GUJARAT
14 ARUNODAY SOCIETY Phone no. : 98982 71111
NEAR SATYAM SOCIETY OD Limit : 0.00
ZADESHWAR Currency : INR
Email : [email protected]
BHARUCH 392011 Cust ID : 68861302
GUJARAT INDIA Account No : 50100157774962 OTHER
A/C Open Date : 19/08/2016
JOINT HOLDERS : YOGESHKKUMAR BABABHAI PATEL Account Status : Regular
RTGS/NEFT IFSC : HDFC0001450 MICR : 392240002
Branch Code : 1450 Product Code : 100
Nomination : Not Registered

From : 01/01/2020 To : 30/11/2020 Statement of account

0570413-CASHBACK RECEIVED

31/01/20 RP-EARLYSALARY-DX22F8LSX9IWCW-6104 000000000000000 31/01/20 2,987.00 -2,986.25

31/01/20 RP-EARLYSALARY-DX22F8LSX9IWCW-6104 000000000000000 31/01/20 2,987.00 0.75

01/02/20 RP-EARLYSALARY-DX22F8LSX9IWCW-12887 000000000000000 01/02/20 2,987.00 -2,986.25

01/02/20 RP-EARLYSALARY-DX22F8LSX9IWCW-12887 000000000000000 01/02/20 2,987.00 0.75

01/02/20 UPI-DHAVAL 0000003218088019 01/02/20 10.00 10.75

GHANSHYAMBHAI-DHAVAL6796@OKAX

IS-UTIB0003052-003218445457-UPI

03/02/20 RP-EARLYSALARYDX22F8LSX9IWCW-9638 000000000000000 03/02/20 3,612.00 -3,601.25

03/02/20 RP-EARLYSALARYDX22F8LSX9IWCW-9638 000000000000000 03/02/20 3,612.00 10.75

04/02/20 QXSALJAN2020 0000002030517050 04/02/20 37,830.00 37,840.75

04/02/20 UPI-HIRAL ANILBHAI PATEL-PATELH702@OKICI 0000003518872214 04/02/20 1,000.00 36,840.75

CI-ICIC0000024-003518270635-PERSONAL

04/02/20 UPI-KAVIN YOGESHKUMAR PA-KAVINPATEL8592@ 0000003518884694 04/02/20 3,000.00 33,840.75

OKHDFCBANK-HDFC0001450-003518278652-PERS

ONAL

04/02/20 REV-UPI-50100157774962-RUSHINROCK@OKHDFC 0000003518884694 04/02/20 3,000.00 36,840.75

BANK-PAY-003518278652-PERSONAL

04/02/20 UPI-SNACKS BAR-7016693438@OKBIZAXIS-UTIB 0000003518968148 04/02/20 140.00 36,700.75

0000000-003518339930-NASTA

04/02/20 UPI-DASHRATHBHAI 0000003518983801 04/02/20 1,000.00 35,700.75

GIRDHAR-DAKSHMARU1000@O

KHDFCBANK-HDFC0000306-003518354439-PERSO

NAL

04/02/20 UPI-KAVIN Y PATEL-8238161959@PAYTM-IOBA0 0000003518076495 04/02/20 3,000.00 32,700.75

000195-003508445933-NA

04/02/20 UPI-PAYTM IDEA MOBILE RE-PAYIDE@PAYTM-PY 0000003518272356 04/02/20 16.00 32,684.75

TM0123456-003508801210-OID10269505420@PA

04/02/20 ATW-405988XXXXXX8351-S1ANAH69-AHMEDABAD 0000000000009654 04/02/20 2,500.00 30,184.75

04/02/20 ATW-405988XXXXXX8351-S1ANAH69-AHMEDABAD 0000000000009659 04/02/20 10,000.00 20,184.75

04/02/20 ATW-405988XXXXXX8351-S1ANAH69-AHMEDABAD 0000000000009660 04/02/20 10,000.00 10,184.75

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:24AAACH2702H1Z6
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 : ZADESHWAR BRANCH

Address : SHOP NO.48 TO 53
SHREE RANG COMPLEX
ZADESHWAR ROAD, BHOLAV,
MR. RUSHIN YOGESHKUMAR PATEL City : BHARUCH 392002
State : GUJARAT
14 ARUNODAY SOCIETY Phone no. : 98982 71111
NEAR SATYAM SOCIETY OD Limit : 0.00
ZADESHWAR Currency : INR
Email : [email protected]
BHARUCH 392011 Cust ID : 68861302
GUJARAT INDIA Account No : 50100157774962 OTHER
A/C Open Date : 19/08/2016
JOINT HOLDERS : YOGESHKKUMAR BABABHAI PATEL Account Status : Regular
RTGS/NEFT IFSC : HDFC0001450 MICR : 392240002
Branch Code : 1450 Product Code : 100
Nomination : Not Registered

From : 01/01/2020 To : 30/11/2020 Statement of account

04/02/20 ATW-405988XXXXXX8351-S1ANAH69-AHMEDABAD 0000000000009661 04/02/20 9,000.00 1,184.75

04/02/20 UPI-DASHRATHBHAI P PATEL-PAY9825530989@P 0000003521570755 04/02/20 20.00 1,164.75

AYTM-PYTM0123456-003511170565-OID2020020

42103590

04/02/20 UPI-DASHRATHBHAI P PATEL-PAY9825530989@P 0000003521587860 04/02/20 102.00 1,062.75

AYTM-PYTM0123456-003511198843-OID2020020

42105090

05/02/20 UPI-DASHRATHBHAI 0000000367072608 05/02/20 500.00 562.75

GIRDHAR-DAKSHMARU1000@O

KHDFCBANK-HDFC0000306-003607559945-PERSO

NAL

05/02/20 UPI-XXXXXX0007-UTIB0001334-003614025533- 0000000367101972 05/02/20 30.00 532.75

NA

05/02/20 UPI-BHUTNATH SITARAM KOR-AMZN0000877741@ 0000003620168568 05/02/20 64.00 468.75

APL-SBIN0002653-003620247093-PERSONAL

06/02/20 AMB CHRG INCL GST FOR JAN2020-MIR2003581 MIR2003581170265 06/02/20 61.70 407.05

170265

07/02/20 AMB CHRG INCL GST FOR DEC2019-MIR2003683 MIR2003683941130 07/02/20 354.00 53.05

941130

07/02/20 FEE-ATM CASH(1TXN)24/12/19 261219-MIR200 MIR2003684631612 07/02/20 3.97 49.08

3684631612

07/02/20 FEE-ATM CASH(1TXN)24/12/19 261219-MIR200 MIR2003684631588 07/02/20 1.99 47.09

3684631588

07/02/20 FEE-ATM CASH(1TXN)24/12/19 261219-MIR200 MIR2003684631600 07/02/20 3.00 44.09

3684631600

07/02/20 FEE-ATM CASH(1TXN)15/10/19 161019-MIR200 MIR2003684346154 07/02/20 2.77 41.32

3684346154

07/02/20 FEE-ATM CASH(1TXN)26/12/19 271219-MIR200 MIR2003684773013 07/02/20 23.60 17.72

3684773013

07/02/20 INST-ALERT CHG INC GST OCT-DEC2019-MIR20 MIR2003684980520 07/02/20 17.70 0.02

03684980520

10/02/20 AMB CHRG INCL GST FOR JAN2020-MIR2003787 MIR2003787040322 10/02/20 0.02 0.00

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:24AAACH2702H1Z6
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 : ZADESHWAR BRANCH

Address : SHOP NO.48 TO 53
SHREE RANG COMPLEX
ZADESHWAR ROAD, BHOLAV,
MR. RUSHIN YOGESHKUMAR PATEL City : BHARUCH 392002
State : GUJARAT
14 ARUNODAY SOCIETY Phone no. : 98982 71111
NEAR SATYAM SOCIETY OD Limit : 0.00
ZADESHWAR Currency : INR
Email : [email protected]
BHARUCH 392011 Cust ID : 68861302
GUJARAT INDIA Account No : 50100157774962 OTHER
A/C Open Date : 19/08/2016
JOINT HOLDERS : YOGESHKKUMAR BABABHAI PATEL Account Status : Regular
RTGS/NEFT IFSC : HDFC0001450 MICR : 392240002
Branch Code : 1450 Product Code : 100
Nomination : Not Registered

From : 01/01/2020 To : 30/11/2020 Statement of account

040322

29/02/20 QXSALFEB20 0000002298388056 29/02/20 19,024.00 19,024.00

29/02/20 NWD-405988XXXXXX8351-1CRGJAH3-AHMEDABAD 0000006014032468 29/02/20 10,000.00 9,024.00

29/02/20 NWD-405988XXXXXX8351-1CRGJAH3-AHMEDABAD 0000006014000310 29/02/20 7,000.00 2,024.00

29/02/20 UPI-PAYTM IDEA MOBILE RE-PAYIDE@PAYTM-PY 0000006015644461 29/02/20 149.00 1,875.00

TM0123456-006037978166-OID10441417194@PA

29/02/20 POS 405988XXXXXX8351 ZOMATO COM 0000006010946846 29/02/20 116.00 1,759.00

29/02/20 UPI-PRIYANK DEVENDRABHAI-PDDAVE18-1@OKIC 0000006015686945 29/02/20 1,400.00 359.00

ICI-ICIC0003463-006015889108-PERSONAL

29/02/20 RAZORPAY - DX22F8LSX9IWCW-375017 000000000000000 29/02/20 2,987.00 -2,628.00

29/02/20 RAZORPAY - DX22F8LSX9IWCW-375017 000000000000000 29/02/20 2,987.00 359.00

01/03/20 UPI-P C POINT-9998182283@OKBIZAXIS-UTIB0 0000000617818215 01/03/20 20.00 339.00

000000-006107322452-UPI

02/03/20 RAZORPAY - DX22F8LSX9IWCW-383950 000000000000000 02/03/20 9,003.00 -8,664.00

02/03/20 RAZORPAY - DX22F8LSX9IWCW-383950 000000000000000 02/03/20 9,003.00 339.00

03/03/20 RAZORPAY - DX22F8LSX9IWCW-471552 000000000000000 03/03/20 9,003.00 -8,664.00

03/03/20 RAZORPAY - DX22F8LSX9IWCW-471552 000000000000000 03/03/20 9,003.00 339.00

06/03/20 AMB CHRG INCL GST FOR FEB2020-MIR2006542 MIR2006542480943 06/03/20 46.70 292.30

480943

07/03/20 AMB CHRG INCL GST FOR FEB2020-MIR2006745 MIR2006745369757 07/03/20 292.30 0.00

369757

31/03/20 RAZORPAY - DX22F8LSX9IWCW-789213 000000000000000 31/03/20 2,987.00 -2,987.00

31/03/20 RAZORPAY - DX22F8LSX9IWCW-789213 000000000000000 31/03/20 2,987.00 0.00

31/03/20 QXSALMAR2020 0000003312618285 31/03/20 16,617.00 16,617.00

31/03/20 UPI-XXXXXX0007-UTIB0001334-009194773173- 0000009119401762 31/03/20 16,000.00 617.00

NA

31/03/20 UPI-XXXXXX0007-UTIB0001334-009194885755- 0000009119471036 31/03/20 300.00 317.00

NA

01/04/20 CREDIT INTEREST CAPITALISED 000000000000000 31/03/20 1.00 318.00

03/04/20 RAZORPAY - DX22F8LSX9IWCW-838078 000000000000000 03/04/20 9,593.00 -9,275.00

03/04/20 RAZORPAY - DX22F8LSX9IWCW-838078 000000000000000 03/04/20 9,593.00 318.00

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:24AAACH2702H1Z6
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 : ZADESHWAR BRANCH

Address : SHOP NO.48 TO 53
SHREE RANG COMPLEX
ZADESHWAR ROAD, BHOLAV,
MR. RUSHIN YOGESHKUMAR PATEL City : BHARUCH 392002
State : GUJARAT
14 ARUNODAY SOCIETY Phone no. : 98982 71111
NEAR SATYAM SOCIETY OD Limit : 0.00
ZADESHWAR Currency : INR
Email : [email protected]
BHARUCH 392011 Cust ID : 68861302
GUJARAT INDIA Account No : 50100157774962 OTHER
A/C Open Date : 19/08/2016
JOINT HOLDERS : YOGESHKKUMAR BABABHAI PATEL Account Status : Regular
RTGS/NEFT IFSC : HDFC0001450 MICR : 392240002
Branch Code : 1450 Product Code : 100
Nomination : Not Registered

From : 01/01/2020 To : 30/11/2020 Statement of account

03/04/20 RAZORPAY - DX22F8LSX9IWCW-842573 000000000000000 03/04/20 9,593.00 -9,275.00

03/04/20 RAZORPAY - DX22F8LSX9IWCW-842573 000000000000000 03/04/20 9,593.00 318.00

29/04/20 AMB CHRG INCL GST FOR FEB2020-MIR2011911 MIR2011911958446 29/04/20 14.99 303.01

958446

30/04/20 RAZORPAY - DX22F8LSX9IWCW-1074692 000000000000000 30/04/20 4,227.00 -3,923.99

30/04/20 RAZORPAY - DX22F8LSX9IWCW-1074692 000000000000000 30/04/20 4,227.00 303.01

01/05/20 QXSALAPR2020 0000004303224281 01/05/20 17,680.00 17,983.01

01/05/20 UPI-XXXXXX0007-UTIB0001334-012234181311- 0000001226146766 01/05/20 17,600.00 383.01

NA

01/05/20 UPI-DASHRATHBHAI 0000001226166584 01/05/20 230.00 613.01

GIRDHAR-DAKSHMARU1000@O

KHDFCBANK-HDFC0000306-012206507888-UPI

01/05/20 UPI-XXXXXX0007-UTIB0001334-012234276491- 0000001227184987 01/05/20 300.00 313.01

NA

02/05/20 RAZORPAY - DX22F8LSX9IWCW-1093162 000000000000000 02/05/20 3,700.00 -3,386.99

02/05/20 RAZORPAY - DX22F8LSX9IWCW-1093162 000000000000000 02/05/20 3,700.00 313.01

12/05/20 INST-ALERT CHG INC GST JAN-MAR2020-MIR20 MIR2012938394060 12/05/20 17.70 295.31

12938394060

26/05/20 DEBIT CARD ANNUAL FEE-APR-2020 130520-MI MIR2014363085399 26/05/20 3.00 292.31

R2014363085399

27/05/20 DEBIT CARD ANNUAL FEE-APR-2020 130520-MI MIR2014766673322 27/05/20 292.31 0.00

R2014766673322

30/05/20 RAZORPAY - DX22F8LSX9IWCW-1337410 000000000000000 30/05/20 4,159.00 -4,159.00

30/05/20 RAZORPAY - DX22F8LSX9IWCW-1337410 000000000000000 30/05/20 4,159.00 0.00

01/06/20 QXSALMAY2020 0000005314138471 01/06/20 13,400.00 13,400.00

01/06/20 UPI-XXXXXX0007-UTIB0001334-015305909399- 0000001536269455 01/06/20 12,800.00 600.00

NA

01/06/20 RAZORPAY - DX22F8LSX9IWCW-1363446 000000000000000 01/06/20 3,566.00 -2,966.00

01/06/20 RAZORPAY - DX22F8LSX9IWCW-1363446 000000000000000 01/06/20 3,566.00 600.00

02/06/20 RAZORPAY - DX22F8LSX9IWCW-1375702 000000000000000 02/06/20 10,000.00 -9,400.00

02/06/20 RAZORPAY - DX22F8LSX9IWCW-1375702 000000000000000 02/06/20 10,000.00 600.00

02/06/20 UPI-PRIYANK DEVENDRABHAI-PDDAVE18-1@OKIC 0000015419638654 02/06/20 500.00 1,100.00

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:24AAACH2702H1Z6
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 : ZADESHWAR BRANCH

Address : SHOP NO.48 TO 53
SHREE RANG COMPLEX
ZADESHWAR ROAD, BHOLAV,
MR. RUSHIN YOGESHKUMAR PATEL City : BHARUCH 392002
State : GUJARAT
14 ARUNODAY SOCIETY Phone no. : 98982 71111
NEAR SATYAM SOCIETY OD Limit : 0.00
ZADESHWAR Currency : INR
Email : [email protected]
BHARUCH 392011 Cust ID : 68861302
GUJARAT INDIA Account No : 50100157774962 OTHER
A/C Open Date : 19/08/2016
JOINT HOLDERS : YOGESHKKUMAR BABABHAI PATEL Account Status : Regular
RTGS/NEFT IFSC : HDFC0001450 MICR : 392240002
Branch Code : 1450 Product Code : 100
Nomination : Not Registered

From : 01/01/2020 To : 30/11/2020 Statement of account

ICI-ICIC0003463-015419421730-UPI

02/06/20 UPI-XXXXXX0007-UTIB0001334-015424723130- 0000015419775974 02/06/20 500.00 600.00

NA

03/06/20 UPI-RANA CHINTAN 0000015520649655 03/06/20 100.00 700.00

UMESHCH-RANACHINTAN61@O

KICICI-ICIC0000178-015520301823-UPI

04/06/20 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000015618001502 04/06/20 3,330.00 4,030.00

23456-015643685259-NA

04/06/20 UPI-RIYA RAJU SHETH-SHETHRIYA98@OKICICI- 0000015618004738 04/06/20 175.00 4,205.00

BARB0GHATLO-015618221468-UPI

04/06/20 UPI-RIYA RAJU SHETH-SHETHRIYA98@OKICICI- 0000015618004749 04/06/20 3,330.00 875.00

BARB0GHATLO-015618979116-UPI

04/06/20 UPI-RIYA RAJU SHETH-SHETHRIYA98@OKICICI- 0000015618010231 04/06/20 175.00 700.00

BARB0GHATLO-015618980734-UPI

05/06/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-01 0000015718995606 05/06/20 100.00 600.00

5754221045-OID11056959168@ADD

06/06/20 DEBIT CARD ANNUAL FEE-APR-2020 130520-MI MIR2015775583632 06/06/20 292.29 307.71

R2015775583632

06/06/20 DEBIT CARD ANNUAL FEE-APR-2020 130520-MI MIR2015775600956 06/06/20 2.38 305.33

R2015775600956

30/06/20 RAZORPAY - DX22F8LSX9IWCW-1565042 000000000000000 30/06/20 4,621.00 -4,315.67

30/06/20 RAZORPAY - DX22F8LSX9IWCW-1565042 000000000000000 30/06/20 4,621.00 305.33

01/07/20 CREDIT INTEREST CAPITALISED 000000000000000 30/06/20 2.00 307.33

01/07/20 RP-EARLYSALARY-DX22F8LSX9IWCW-16724 000000000000000 01/07/20 4,000.00 -3,692.67

01/07/20 RP-EARLYSALARY-DX22F8LSX9IWCW-16724 000000000000000 01/07/20 4,000.00 307.33

03/07/20 QXSALJUN2020 0000007034061327 03/07/20 17,658.00 17,965.33

03/07/20 UPI-XXXXXX0007-UTIB0001334-018542402336- 0000018517924825 03/07/20 17,000.00 965.33

NA

03/07/20 UPI-DEV SANDIP SHAH-DEV.GDEC@OKHDFCBANK- 0000018522260480 03/07/20 100.00 865.33

BARB0NARMAD-018522066148-UPI

04/07/20 UPI-NOVELTY SUPER STORE-Q57037428@YBL-SB 0000018611306421 04/07/20 175.00 690.33

IN0007449-018611634053-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:24AAACH2702H1Z6
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 : ZADESHWAR BRANCH

Address : SHOP NO.48 TO 53
SHREE RANG COMPLEX
ZADESHWAR ROAD, BHOLAV,
MR. RUSHIN YOGESHKUMAR PATEL City : BHARUCH 392002
State : GUJARAT
14 ARUNODAY SOCIETY Phone no. : 98982 71111
NEAR SATYAM SOCIETY OD Limit : 0.00
ZADESHWAR Currency : INR
Email : [email protected]
BHARUCH 392011 Cust ID : 68861302
GUJARAT INDIA Account No : 50100157774962 OTHER
A/C Open Date : 19/08/2016
JOINT HOLDERS : YOGESHKKUMAR BABABHAI PATEL Account Status : Regular
RTGS/NEFT IFSC : HDFC0001450 MICR : 392240002
Branch Code : 1450 Product Code : 100
Nomination : Not Registered

From : 01/01/2020 To : 30/11/2020 Statement of account

04/07/20 REV-UPI-50100157774962-RUSHINROCK@OKHDFC 0000018611306421 04/07/20 175.00 865.33

BANK-PAY-018611634053-UPI

04/07/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-01 0000018615408101 04/07/20 100.00 765.33

8652172128-OID11265613892@ADD

04/07/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-01 0000018615409127 04/07/20 160.00 605.33

8652174749-OID11268997621@ADD

04/07/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-01 0000018615415329 04/07/20 10.00 595.33

8652182106-OID11267368047@ADD

04/07/20 UPI-NOVELTY SUPER STORE-Q57037428@YBL-SB 0000018615608507 04/07/20 242.00 353.33

IN0007449-018615506701-UPI

10/07/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-01 0000019211769015 10/07/20 40.00 313.33

9216185233-OID11296081120@ADD

10/07/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-01 0000019214937549 10/07/20 8.00 305.33

9218433329-OID11303027172@ADD

22/07/20 INST-ALERT CHG INC GST APR-JUN2020-MIR20 MIR2020045015463 22/07/20 13.00 292.33

20045015463

30/07/20 INST-ALERT CHG INC GST APR-JUN2020-MIR20 MIR2021170296789 30/07/20 4.70 287.63

21170296789

31/07/20 QXSALJUL2020 0000007319011293 31/07/20 13,265.00 13,552.63

01/08/20 UPI-XXXXXX0007-UTIB0001334-021464193076- 0000021410205020 01/08/20 13,200.00 352.63

NA

01/08/20 UPI-SHREE GATRAL DAIRY-PAYTM-35715969@PA 0000021410696962 01/08/20 20.00 332.63

YTM-PYTM0123456-021464861284-OID20200801

1053180

03/08/20 RP-EARLYSALARY-DX22F8LSX9IWCW-16378 000000000000000 03/08/20 4,000.00 -3,667.37

03/08/20 RP-EARLYSALARY-DX22F8LSX9IWCW-16378 000000000000000 03/08/20 4,000.00 332.63

03/08/20 RP-EARLYSALARY-DX22F8LSX9IWCW-25712 000000000000000 03/08/20 10,000.00 -9,667.37

03/08/20 RP-EARLYSALARY-DX22F8LSX9IWCW-25712 000000000000000 03/08/20 10,000.00 332.63

05/08/20 ELECREIM 0000008053683485 05/08/20 2,400.00 2,732.63

06/08/20 UPI-XXXXXX0007-UTIB0001334-021925547261- 0000002199143589 06/08/20 2,400.00 332.63

NA

13/08/20 UPI-PRIYANK DEVENDRABHAI-9033501811@PAYT 0000022611908991 13/08/20 950.00 1,282.63

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:24AAACH2702H1Z6
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 : ZADESHWAR BRANCH

Address : SHOP NO.48 TO 53
SHREE RANG COMPLEX
ZADESHWAR ROAD, BHOLAV,
MR. RUSHIN YOGESHKUMAR PATEL City : BHARUCH 392002
State : GUJARAT
14 ARUNODAY SOCIETY Phone no. : 98982 71111
NEAR SATYAM SOCIETY OD Limit : 0.00
ZADESHWAR Currency : INR
Email : [email protected]
BHARUCH 392011 Cust ID : 68861302
GUJARAT INDIA Account No : 50100157774962 OTHER
A/C Open Date : 19/08/2016
JOINT HOLDERS : YOGESHKKUMAR BABABHAI PATEL Account Status : Regular
RTGS/NEFT IFSC : HDFC0001450 MICR : 392240002
Branch Code : 1450 Product Code : 100
Nomination : Not Registered

From : 01/01/2020 To : 30/11/2020 Statement of account

M-ICIC0003463-022615651887-NA

13/08/20 UPI-XXXXXX0007-UTIB0001334-022615674532- 0000022611927129 13/08/20 950.00 332.63

NA

18/08/20 UPI-PARTH RAKESHBHAI PRA-7016084830@PAYT 0000023120752293 18/08/20 20.00 312.63

M-PYTM0123456-023184784373-NA

19/08/20 UPI-BANDIDHARI PAN PAURL-GPAY-1116631908 0000023212485630 19/08/20 20.00 292.63

1@OKBIZAXIS-UTIB0000000-023212627191-UPI

21/08/20 UPI-SUSHMITA ROY 0000023420588917 21/08/20 500.00 792.63

KARMAKA-ROYKARMAKARSUSH

MITA@OKHDFCBANK-HDFC0000306-023420911542

-UPI

21/08/20 UPI-ANUPAM ANAND 0000023420640963 21/08/20 500.00 292.63

MISHRA-ANUPAMMISHRRA-1@

OKICICI-ICIC0000178-023420951012-UPI

31/08/20 RAZORPAY - DX22F8LSX9IWCW-2185284 000000000000000 31/08/20 5,000.00 -4,707.37

31/08/20 RAZORPAY - DX22F8LSX9IWCW-2185284 000000000000000 31/08/20 5,000.00 292.63

01/09/20 QXSALAUG2020 0000009017978760 01/09/20 18,243.00 18,535.63

01/09/20 UPI-XXXXXX0007-UTIB0001334-024559243496- 0000024559243496 01/09/20 10.00 18,525.63

NA

01/09/20 UPI-XXXXXX0007-UTIB0001334-024559247656- 0000024559247656 01/09/20 18,200.00 325.63

NA

02/09/20 RAZORPAY - DX22F8LSX9IWCW-2237792 000000000000000 02/09/20 5,000.00 -4,674.37

02/09/20 RAZORPAY - DX22F8LSX9IWCW-2237792 000000000000000 02/09/20 5,000.00 325.63

04/09/20 QXELECAUG2020 0000009041731135 04/09/20 600.00 925.63

04/09/20 UPI-XXXXXX0007-UTIB0001334-024806153850- 0000024806153850 04/09/20 600.00 325.63

NA

07/09/20 AMB CHRG INCL GST FOR AUG2020-MIR2024929 MIR2024929337311 07/09/20 33.30 292.33

337311

09/09/20 AMB CHRG INCL GST FOR AUG2020-MIR2025134 MIR2025134993755 09/09/20 292.33 0.00

993755

30/09/20 RAZORPAY - DX22F8LSX9IWCW-2562075 000000000000000 30/09/20 5,000.00 -5,000.00

30/09/20 RAZORPAY - DX22F8LSX9IWCW-2562075 000000000000000 30/09/20 5,000.00 0.00

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:24AAACH2702H1Z6
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 : ZADESHWAR BRANCH

Address : SHOP NO.48 TO 53
SHREE RANG COMPLEX
ZADESHWAR ROAD, BHOLAV,
MR. RUSHIN YOGESHKUMAR PATEL City : BHARUCH 392002
State : GUJARAT
14 ARUNODAY SOCIETY Phone no. : 98982 71111
NEAR SATYAM SOCIETY OD Limit : 0.00
ZADESHWAR Currency : INR
Email : [email protected]
BHARUCH 392011 Cust ID : 68861302
GUJARAT INDIA Account No : 50100157774962 OTHER
A/C Open Date : 19/08/2016
JOINT HOLDERS : YOGESHKKUMAR BABABHAI PATEL Account Status : Regular
RTGS/NEFT IFSC : HDFC0001450 MICR : 392240002
Branch Code : 1450 Product Code : 100
Nomination : Not Registered

From : 01/01/2020 To : 30/11/2020 Statement of account

01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 3.00 3.00

01/10/20 QXSALSEP2020 0000010019686739 01/10/20 48,082.00 48,085.00

01/10/20 UPI-MISTRY PRABHULAL-Q51145928@YBL-HDFC0 0000027514723401 01/10/20 13,000.00 35,085.00

000255-027514723401-UPI

01/10/20 UPI-XXXXXX0007-UTIB0001334-027526288877- 0000027526288877 01/10/20 24,000.00 11,085.00

NA

01/10/20 UPI-XXXXXX0007-UTIB0001334-027526298722- 0000027526298722 01/10/20 10,000.00 1,085.00

NA

01/10/20 UPI-XXXXXX0007-UTIB0001334-027526319516- 0000027526319516 01/10/20 400.00 685.00

NA

03/10/20 AMB CHRG INCL GST FOR AUG2020-MIR2027572 MIR2027572183857 03/10/20 3.00 682.00

183857

03/10/20 RAZORPAY - DX22F8LSX9IWCW-2642680 000000000000000 03/10/20 10,000.00 -9,318.00

03/10/20 RAZORPAY - DX22F8LSX9IWCW-2642680 000000000000000 03/10/20 10,000.00 682.00

06/10/20 QXELECSEP2020 0000010064893575 06/10/20 600.00 1,282.00

07/10/20 CARD RE-ISSUANCE FEE 240920-MIR202807886 MIR2028078865802 07/10/20 236.00 1,046.00

5802

07/10/20 AMB CHRG INCL GST FOR AUG2020-MIR2028077 MIR2028077634157 07/10/20 56.74 989.26

634157

07/10/20 AMB CHRG INCL GST FOR AUG2020-MIR2028077 MIR2028077610932 07/10/20 28.35 960.91

610932

07/10/20 AMB CHRG INCL GST FOR AUG2020-MIR2028077 MIR2028077610937 07/10/20 263.95 696.96

610937

07/10/20 AMB CHRG INCL GST FOR AUG2020-MIR2028077 MIR2028077594773 07/10/20 30.31 666.65

594773

07/10/20 UPI-AMAR 0000028119642739 07/10/20 200.00 466.65

RAGHAV-AMARRAGHAV26@OKSBI-PYTM0

123456-028119642739-UPI

10/10/20 UPI-NOVELTY SUPER STORE-Q57037428@YBL-SB 0000028411668406 10/10/20 40.00 426.65

IN0007449-028411668406-UPI

13/10/20 UPI-VIKASH KUMAR TELI-Q99922684@YBL-ICIC 0000028719657124 13/10/20 90.00 336.65

0001800-028719657124-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:24AAACH2702H1Z6
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 : ZADESHWAR BRANCH

Address : SHOP NO.48 TO 53
SHREE RANG COMPLEX
ZADESHWAR ROAD, BHOLAV,
MR. RUSHIN YOGESHKUMAR PATEL City : BHARUCH 392002
State : GUJARAT
14 ARUNODAY SOCIETY Phone no. : 98982 71111
NEAR SATYAM SOCIETY OD Limit : 0.00
ZADESHWAR Currency : INR
Email : [email protected]
BHARUCH 392011 Cust ID : 68861302
GUJARAT INDIA Account No : 50100157774962 OTHER
A/C Open Date : 19/08/2016
JOINT HOLDERS : YOGESHKKUMAR BABABHAI PATEL Account Status : Regular
RTGS/NEFT IFSC : HDFC0001450 MICR : 392240002
Branch Code : 1450 Product Code : 100
Nomination : Not Registered

From : 01/01/2020 To : 30/11/2020 Statement of account

13/10/20 UPI-PARESHKUMAR J KANSAG-Q13529058@YBL-H 0000028719688021 13/10/20 40.00 296.65

DFC0001450-028719688021-UPI

15/10/20 AMB CHRG INCL GST FOR SEP2020-MIR2028790 MIR2028790009198 15/10/20 4.30 292.35

009198

17/10/20 AMB CHRG INCL GST FOR SEP2020-MIR2029099 MIR2029099769897 17/10/20 292.35 0.00

769897

31/10/20 QXSALOCT2020 0000010310310311 31/10/20 19,870.00 19,870.00

31/10/20 UPI-XXXXXX1106-BARB0ZADESH-030514314308- 0000030514314308 31/10/20 5,800.00 14,070.00

UPI

31/10/20 RAZORPAY - DX22F8LSX9IWCW-2994735 000000000000000 31/10/20 4,000.00 10,070.00

31/10/20 UPI-XXXXXX0007-UTIB0001334-030537654164- 0000030537654164 31/10/20 9,700.00 370.00

NA

31/10/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000030521759334 31/10/20 5.00 375.00

00553-030521759334-REWARDED FOR PAYIN

01/11/20 UPI-PATEL RUSHIN YOGESHK-8141494430@PAYT 0000030648355861 01/11/20 180.00 555.00

M-UTIB0001334-030648355861-NA

01/11/20 UPI-XXXXXX0007-UTIB0001334-030648363146- 0000030648363146 01/11/20 180.00 375.00

NA

02/11/20 RAZORPAY - DX22F8LSX9IWCW-3007041 000000000000000 02/11/20 9,873.00 -9,498.00

02/11/20 RAZORPAY - DX22F8LSX9IWCW-3007041 000000000000000 02/11/20 9,873.00 375.00

02/11/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-03 0000030778339188 02/11/20 1.00 374.00

0778339188-OID12066833061@ADD

05/11/20 AMB CHRG INCL GST FOR SEP2020-MIR2030950 MIR2030950649423 05/11/20 57.34 316.66

649423

05/11/20 INST-ALERT CHG INC GST JUL-SEP2020-MIR20 MIR2030950602502 05/11/20 17.70 298.96

30950602502

06/11/20 QXREIMOCT2020 0000011068133936 06/11/20 1,400.00 1,698.96

06/11/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-03 0000031169765250 06/11/20 4.00 1,694.96

1169765250-OID12148281775@ADD

06/11/20 POS 405988XXXXXX9401 RELIANCE RETAIL 0000031178080719 06/11/20 1,178.82 516.14

06/11/20 UPI-XXXXXX0007-UTIB0001334-031169944008- 0000031169944008 06/11/20 220.00 296.14

NA

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:24AAACH2702H1Z6
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 : ZADESHWAR BRANCH

Address : SHOP NO.48 TO 53
SHREE RANG COMPLEX
ZADESHWAR ROAD, BHOLAV,
MR. RUSHIN YOGESHKUMAR PATEL City : BHARUCH 392002
State : GUJARAT
14 ARUNODAY SOCIETY Phone no. : 98982 71111
NEAR SATYAM SOCIETY OD Limit : 0.00
ZADESHWAR Currency : INR
Email : [email protected]
BHARUCH 392011 Cust ID : 68861302
GUJARAT INDIA Account No : 50100157774962 OTHER
A/C Open Date : 19/08/2016
JOINT HOLDERS : YOGESHKKUMAR BABABHAI PATEL Account Status : Regular
RTGS/NEFT IFSC : HDFC0001450 MICR : 392240002
Branch Code : 1450 Product Code : 100
Nomination : Not Registered

From : 01/01/2020 To : 30/11/2020 Statement of account

07/11/20 AMB CHRG INCL GST FOR OCT2020-MIR2031155 MIR2031155754897 07/11/20 3.78 292.36

754897

09/11/20 AMB CHRG INCL GST FOR OCT2020-MIR2031259 MIR2031259080247 09/11/20 292.36 0.00

080247

09/11/20 QXSALADV60PER2020 0000011091195354 09/11/20 14,449.00 14,449.00

09/11/20 UPI-XXXXXX0007-UTIB0001334-031435815615- 0000031435815615 09/11/20 10,000.00 4,449.00

NA

09/11/20 UPI-XXXXXX0007-UTIB0001334-031435824376- 0000031435824376 09/11/20 4,000.00 449.00

NA

09/11/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-03 0000031435859009 09/11/20 90.00 359.00

1435859009-OID12147666615@ADD

11/11/20 AMB CHRG INCL GST FOR OCT2020-MIR2031465 MIR2031465075996 11/11/20 57.85 301.15

075996

11/11/20 QXDIWALIBONUS2020 0000011114964991 11/11/20 5,001.00 5,302.15

11/11/20 UPI-XXXXXX0007-UTIB0001334-031680360348- 0000031680360348 11/11/20 5,000.00 302.15

NA

12/11/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000031700219363 12/11/20 11.00 313.15

00553-031700219363-UPI

13/11/20 UPI-PATEL RUSHIN YOGESHK-8141494430@PAYT 0000031818950844 13/11/20 60.00 373.15

M-UTIB0001334-031818950844-NA

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
13.00 145 66 395,147.60 395,507.75 373.15

Generated On: 17-Dec-2020 18:36 Generated By: 1740406 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:24AAACH2702H1Z6
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