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 : 01/10/2024 To : 22/10/2024 Statement of account

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

01/10/24 ACH D- FIN INDIAN CLEARING-130054883 0000009106905687 01/10/24 1,000.00 26,369.28

01/10/24 ACH D- FIN INDIAN CLEARING-130171113 0000009107091662 01/10/24 1,000.00 25,369.28

01/10/24 ACH D- FIN INDIAN CLEARING-130228993 0000009107004646 01/10/24 1,000.00 24,369.28

01/10/24 ACH D- FIN INDIAN CLEARING-130208708 0000009106985571 01/10/24 1,000.00 23,369.28

01/10/24 UPI-AJIO-AJIO-PAYTM001@PTYBL-YESB0PTMUPI 0000427527482828 01/10/24 1,998.00 21,371.28

-427527482828-OIDPS8VV1XNTEEKH2F

01/10/24 UPI-AXIS-AMAZONUPI@APL-UTIB0000100-42755 0000427555990727 01/10/24 1,765.00 19,606.28

5990727-REQUEST FROM AMAZO

01/10/24 UPI-KANHAIYA LAL-7354863298-2@YBL-ESMF0 0000427502130494 01/10/24 1,500.00 21,106.28

001758-427502130494-PAYMENT FROM PHONE

02/10/24 UPI-MR DEEPAK GIR MANOH-PANKAJGIRI303@O 0000427606289849 02/10/24 2,400.00 23,506.28

KHDFCBANK-CBIN0280773-427606289849-UPI

04/10/24 DEBIT CARD ANNUAL FEE-SEP-2024 270924-MI MIR2527811837412 04/10/24 1,003.00 22,503.28

R2527811837412

04/10/24 UPI-AMIT KUMAR JAIN-NAVKAAR.AMIT2@YBL-HD 0000464479377837 04/10/24 8,000.00 30,503.28

FC0000470-464479377837-PAYMENT FROM PHON

05/10/24 UPI-YUVRAJ SINGH-YUVINEPALI661@YBL-KKBK 0000427983382851 05/10/24 60.00 30,443.28

0005912-427983382851-UPI

05/10/24 UPI-AMAZON BILL 0000427976184238 05/10/24 151.00 30,292.28

PAY-AMAZONPAYRECHARGES@R

APL-RATN000RAPL-427976184238-REQUEST FRO

M AMAZO

06/10/24 UPI-MR ASHOK KUMAR GOVER-PAYTMQR28100505 0000428018844401 06/10/24 14.00 30,278.28

01019LBMWYR2X4LD@PAYTM-YESB0PTMUPI-42801

8844401-UPI

08/10/24 UPI-JHAMAKLAL KAILASHCHA-Q363429478@YBL- 0000428274536399 08/10/24 400.00 29,878.28

YESB0YBLUPI-428274536399-UPI

09/10/24 UPI-RAMESHCHAND-PAYTMQR1SWYI9QGE5@PAYTM- 0000428308604279 09/10/24 20.00 29,858.28

YESB0PTMUPI-428308604279-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: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 : 01/10/2024 To : 22/10/2024 Statement of account

10/10/24 UPI-RAJENDRA PANWAR-Q372585539@YBL-YESB0 0000428415941104 10/10/24 120.00 29,738.28

YBLUPI-428415941104-UPI

10/10/24 UPI-BALDEV KHUBCHAND JAJ-Q601371618@YBL- 0000428428821501 10/10/24 40.00 29,698.28

YESB0YBLUPI-428428821501-UPI

10/10/24 UPI-DARSHAN BORANA SUNI-BHARATPE0791573 0000428484050631 10/10/24 60.00 29,638.28

0660@YESBANKLTD-YESB0YESUPI-428484050631

-PAY TO BHARATPE ME

11/10/24 UPI-CHETAN VIJAYVARGIY-Q008754352@YBL-YE 0000428574156046 11/10/24 20.00 29,618.28

SB0YBLUPI-428574156046-UPI

11/10/24 UPI-MANJU SHRI SAREES-MANJUSHRISAREES@SB 0000428579075514 11/10/24 2,750.00 26,868.28

I-SBIN0030099-428579075514-UPI

11/10/24 UPI-KHALSA CYCLE STORES-KHALSACYCLESTORE 0000428599889022 11/10/24 2,600.00 24,268.28

S.62023267@HDFCBANK-HDFC0000001-42859988

9022-UPI

11/10/24 UPI-MR SACHIN KUMAR BOH-PAYTMQR11XRXA70 0000428581243695 11/10/24 150.00 24,118.28

DN@PAYTM-YESB0PTMUPI-428581243695-UPI

11/10/24 UPI-TEJPRAKASH KISAN SEW-PAYTMQRSDOHOFB7 0000428560102229 11/10/24 100.00 24,018.28

WB@PAYTM-YESB0PTMUPI-428560102229-UPI

11/10/24 UPI-MR NANALAL SOHAN LAL-9340980058@CENT 0000428526346153 11/10/24 121.00 23,897.28

RALBANK-CBIN0280774-428526346153-UPI

15/10/24 UPI-JAMIL 0000428997830398 15/10/24 250.00 23,647.28

MOHAMMAD-PAYTMQR1KTQVFRV2C@PAY

TM-YESB0PTMUPI-428997830398-UPI

19/10/24 UPI-IRCTCETICKETING-IRCTCETICKETING.PINE 0000429357699237 19/10/24 529.05 23,118.23

LABS@HDFCBANK-HDFC0000481-429357699237-P

INE LABS PAYMENT

21/10/24 UPI-ANKUR JAIN-8770125381@IBL-IBKL000131 0000466171894616 21/10/24 25.00 23,143.23

3-466171894616-PAYMENT FROM PHONE

22/10/24 AUGAUG24 INSTAALERTCHG 21 SMS 011024-MIR MIR2529470538343 22/10/24 4.96 23,138.27

2529470538343

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: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 .: 3

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 : 01/10/2024 To : 22/10/2024 Statement of account

Opening Balance Dr Count Cr Count Debits Credits Closing Bal
27,369.28 24 4 16,156.01 11,925.00 23,138.27

Generated On: 22-Oct-2024 14:27 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