Page No .

: 1

Account Branch : MANDSAUR

Address : HDFC BANK LTD, GROUND FLOOR,
HOTEL RITUVAN, SANT KAWAR RAM NAGAR
STATION ROAD, MANDSAUR
MR HARSHIT JAIN City : MANDSAUR 458001
State : MADHYA PRADESH
VARD N-13 SUBHASH CHOK Phone no. : 18002600/18001600
NARAYANGARH GUDBHELI OD Limit : 0.00
NARAYANGARHWALI MANDSAUR Currency : INR
Email : [email protected]
MANDSAUR 458553 Cust ID : 200336401
MADHYA PRADESH INDIA Account No : 50100535637362 OTHER
A/C Open Date : 02/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000470 MICR : 458240001
Branch Code : 470 Product Code : 1133
Nomination : Registered

From : 01/09/2024 To : 19/09/2024 Statement of account

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

01/09/24 UPI-ROHIT PATIDAR-ROHIT1012000@AXL-UJVN 0000424524528319 01/09/24 3,000.00 28,457.62

0002285-424524528319-PAYMENT FROM PHONE

02/09/24 ACH D- FIN INDIAN CLEARING-123816649 0000008072711246 02/09/24 4,000.00 24,457.62

02/09/24 UPI-ROHIT PATIDAR-ROHIT1012000@AXL-UJVN 0000424677019238 02/09/24 1,000.00 25,457.62

0002285-424677019238-PAYMENT FROM PHONE

02/09/24 UPI-MR AJAY BORANA-AJAYSEN9998@AXL-BDBL0 0000424607612634 02/09/24 1,500.00 26,957.62

001513-424607612634-PAYMENT FROM PHONE

02/09/24 UPI-IRCTC WEB UPI-PAYTM-651536@PTYBL-YES 0000424621022214 02/09/24 528.60 26,429.02

B0PTMUPI-424621022214-PAYMENT FROM PHONE

04/09/24 K4QXK44PBN62FOWRC4/PAYUAIRTELDIGITALLIM 0000242480504193 04/09/24 829.00 25,600.02

05/09/24 UPI-MUKESH PATIDAR-8602306576-2@AXL-UTI 0000789250289025 05/09/24 2,400.00 28,000.02

B0004232-789250289025-PAYMENT FROM PHONE

05/09/24 UPI-XXXXXX6884-CNRB0000001-424960414449- 0000424960414449 05/09/24 2,400.00 25,600.02

PAYMENT FROM PHONE

07/09/24 K4QXK7ULAF7KLPWTCA/PAYUAIRTELDIGITALLIM 0000242512094220 07/09/24 19.00 25,581.02

13/09/24 UPI-GOVIND 0000208225732406 13/09/24 110.00 25,471.02

SWEETS-PAYTMQRLO1FSZM5RD@PAYT

M-YESB0PTMUPI-208225732406-PAYMENT FROM

PHONE

14/09/24 UPI-MR SHELENDRA PARASMA-BHARATPE.900637 0000284799995785 14/09/24 80.00 25,391.02

11999@FBPE-FDRL0001382-284799995785-PAY

TO BHARATPE ME

15/09/24 UPI-MR PRAHALAD VISHAMBH-BHARATPE.900668 0000278726651340 15/09/24 40.00 25,351.02

57154@FBPE-FDRL0001382-278726651340-PAY

TO BHARATPE ME

16/09/24 OCTDEC23 INSTAALERTREC 39 SMS 010924-MIR MIR2525857431557 16/09/24 9.20 25,341.82

2525857431557

17/09/24 UPI-SHREE JAINAM PETROLE-Q598106756@YBL- 0000279349435388 17/09/24 500.00 24,841.82

YESB0YBLUPI-279349435388-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:23AAACH2702H1Z8
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : MANDSAUR

Address : HDFC BANK LTD, GROUND FLOOR,
HOTEL RITUVAN, SANT KAWAR RAM NAGAR
STATION ROAD, MANDSAUR
MR HARSHIT JAIN City : MANDSAUR 458001
State : MADHYA PRADESH
VARD N-13 SUBHASH CHOK Phone no. : 18002600/18001600
NARAYANGARH GUDBHELI OD Limit : 0.00
NARAYANGARHWALI MANDSAUR Currency : INR
Email : [email protected]
MANDSAUR 458553 Cust ID : 200336401
MADHYA PRADESH INDIA Account No : 50100535637362 OTHER
A/C Open Date : 02/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000470 MICR : 458240001
Branch Code : 470 Product Code : 1133
Nomination : Registered

From : 01/09/2024 To : 19/09/2024 Statement of account

17/09/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREPAIDMP 0000426110995088 17/09/24 579.00 24,262.82

CHAT@MAIRTEL-AIRP0000001-426110995088-PA

YMENT FROM AIRTE

17/09/24 UPI-JITENDRA-JITENDRA000123@AXL-UBIN0912 0000462746100796 17/09/24 1,000.00 25,262.82

085-462746100796-PAYMENT FROM PHONE

18/09/24 UPI-KISHORIPROPERTIES-KISHO92021378@BARO 0000899552651878 18/09/24 299.83 24,962.99

DAMPAY-BARB0MORARX-899552651878-4O23

18/09/24 NEFT CR-YESB0000001-PROBO ENTERTAINMENT YESIB42622235648 19/09/24 500.00 25,462.99

FOR PROBO ENTE-JAIN HARSHIT-YESIB4262223

5648

19/09/24 UPI-MOHIT ENTERPRISE-MOHIT83197766@BAROD 0000379922121301 19/09/24 299.89 25,163.10

AMPAY-BARB0VJCCGW-379922121301-2TB8

19/09/24 INSTAALERT CHGS JUL24 SMS(17) 010724-MIR MIR2526276595237 19/09/24 4.02 25,159.08

2526276595237

19/09/24 UPI-TOSHIB ENTERPRISES-TOSHI95883291@BAR 0000083377223191 19/09/24 299.78 24,859.30

ODAMPAY-BARB0VIPZIR-083377223191-KGT8

19/09/24 UPI-KIRIT PARMAR-11629847@CBIN-CBIN02828 0000962243489978 19/09/24 300.00 24,559.30

23-962243489978-0HPD

19/09/24 UPI-N D FOODS-11943537@CBIN-CBIN0280708- 0000185776956483 19/09/24 300.00 24,259.30

185776956483-95IS

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
25,457.62 17 6 10,598.32 9,400.00 24,259.30

Generated On: 19-Sep-2024 22:52 Generated By: Requesting Branch Code: NET
200336401

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:23AAACH2702H1Z8
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013