Page No .

: 1

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

Date Narration Chq./[Link]. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

01/01/22 UPI-ABJAL QURESHI-7014500285@IBL-BARB0CH 0000200113044505 01/01/22 600.00 65,301.92

ITTO-200113044505-PAYMENT FROM PHONE

01/01/22 UPI-ABJAL QURESHI-7014500285@IBL-BARB0CH 0000200137594987 01/01/22 4,000.00 61,301.92

ITTO-200137594987-PAYMENT FROM PHONE

01/01/22 UPI-RAJENDRA SINGH SHAKT-7240410160@AXL- 0000200120755780 01/01/22 250.00 61,051.92

SBIN0032076-200120755780-UPI

02/01/22 UPI-BHAGEERATH REGAR-9358938862@YBL-BARB 0000200205777169 02/01/22 370.00 60,681.92

0CHITTO-200205777169-PAYMENT FROM PHONE

02/01/22 UPI-SHREE JAIN CYCLE AND-9462540456@YBL- 0000200265441587 02/01/22 250.00 60,431.92

BARB0CHITTO-200265441587-PAYMENT FROM PH

ONE

02/01/22 UPI-HOT PIZZ-PAYTMQR2810050501011LQPNNQS 0000200216502048 02/01/22 160.00 60,271.92

IVEF@PAYTM-PYTM0123456-200216502048-PAYM

ENT FROM PHONE

02/01/22 UPI-VIJAY JAISWAL-Q21451394@YBL-HDFC0000 0000200269322648 02/01/22 300.00 59,971.92

786-200269322648-PAYMENT FROM PHONE

03/01/22 UPI-BALAJI HP-Q574806798@YBL-YESB0YBLUPI 0000200375739851 03/01/22 1,000.00 58,971.92

-200375739851-PAYMENT FROM PHONE

03/01/22 UPI-SHREE BALAJI EMITRA-GPAY-11173212264 0000200305192033 03/01/22 40.00 58,931.92

@OKBIZAXIS-UTIB0000000-200305192033-PAYM

ENT FROM PHONE

03/01/22 UPI-ABRAR HUSAIN-9983786424@YBL-PUNB0357 0000200330648038 03/01/22 910.00 58,021.92

600-200330648038-PAYMENT FROM PHONE

03/01/22 UPI-AGRAWAL COFFEE HOUSE-PAYTMQR28100505 0000200350323372 03/01/22 30.00 57,991.92

010100YYG79MQLOV@PAYTM-PYTM0123456-20035

0323372-PAYMENT FROM PHONE

04/01/22 UPI-NEELAM 0000200464581358 04/01/22 580.00 57,411.92

SHARMA-NELUSHARMA293788@OKHDF

CBANK-HDFC0000786-200464581358-UPI

04/01/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000200465674702 04/01/22 12,200.00 45,211.92

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

KAXIS-BARB0CHITTO-200465674702-UPI

05/01/22 UPI-RAJESH KUMAWAT MAAN-AMZN0011293036@ 0000200553413778 05/01/22 56.00 45,155.92

APL-BARB0CHITTO-200553413778-PAYMENT FRO

M PHONE

05/01/22 UPI-PAPPU LAL GAVARIYA-7378009333@YBL-ES 0000200566968974 05/01/22 1,000.00 44,155.92

FB0001001-200566968974-PAYMENT FROM PHON

05/01/22 UPI-ABJAL QURESHI-7014500285@IBL-BARB0CH 0000200557796429 05/01/22 3,000.00 41,155.92

ITTO-200557796429-PAYMENT FROM PHONE

05/01/22 UPI-HOT PIZZ-PAYTMQR2810050501011LQPNNQS 0000200569069681 05/01/22 170.00 40,985.92

IVEF@PAYTM-PYTM0123456-200569069681-PAYM

ENT FROM PHONE

05/01/22 UPI-HOT PIZZ-PAYTMQR2810050501011LQPNNQS 0000200510573303 05/01/22 35.00 40,950.92

IVEF@PAYTM-PYTM0123456-200510573303-PAYM

ENT FROM PHONE

06/01/22 UPI-JAGRUTI SUNIL JAIN-JAINJAGRUTI77-1@O 0000200691593098 06/01/22 220.00 40,730.92

KAXIS-AUBL0002233-200691593098-PAYMENT F

ROM PHONE

07/01/22 UPI-RAJESH KUMAWAT MAAN-AMZN0011293036@ 0000200718094271 07/01/22 60.00 40,670.92

APL-BARB0CHITTO-200718094271-PAYMENT FRO

M PHONE

07/01/22 UPI-XXXXXX1990-UTIB0000893-200713951346- 0000200713951346 07/01/22 4,000.00 36,670.92

UPI

07/01/22 UPI-SURANA FILLING STATI-PAYTMQR28100505 0000200787928970 07/01/22 500.00 36,170.92

01011G5YI7YPMU2K@PAYTM-PYTM0123456-20078

7928970-PAYMENT FROM PHONE

07/01/22 UPI-SHIV MEDICAL STORE-PAYTMQR2810050501 0000200755881733 07/01/22 50.00 36,120.92

01JY7196E0P9W7@PAYTM-PYTM0123456-2007558

81733-PAYMENT FROM PHONE

08/01/22 UPI-JK MEGA MART-PAYTMQR2810050501011HT9 0000200808083205 08/01/22 70.00 36,050.92

3YKS94EZ@PAYTM-PYTM0123456-200808083205-

PAYMENT FROM PHONE

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

09/01/22 UPI-GAURAV SO RADHESHYAM-SHANUCHHIPA8080 0000200953318473 09/01/22 100.00 35,950.92

@OKHDFCBANK-PUNB0357600-200953318473-UPI

09/01/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000200956617426 09/01/22 1,650.00 34,300.92

KAXIS-BARB0CHITTO-200956617426-UPI

10/01/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000201065137824 10/01/22 299.00 34,001.92

2@YBL-YESB0YBLUPI-201065137824-PAYMENT F

ROM PHONE

10/01/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000201035457379 10/01/22 299.00 34,300.92

KAXIS-BARB0CHITTO-201035457379-UPI

10/01/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000201040043094 10/01/22 16,000.00 50,300.92

KAXIS-BARB0CHITTO-201040043094-UPI

10/01/22 UPI-XXXXXX0241-ICIC0001704-201044316310- 0000201044316310 10/01/22 16,000.00 34,300.92

GUJRAAT GADI JITU

10/01/22 UPI-RATAN LAL MALI-Q30505926@YBL-IBKL000 0000201054266986 10/01/22 10.00 34,290.92

0111-201054266986-PAYMENT FROM PHONE

11/01/22 CASH DEPOSIT-416021XXXXXX5697-CHITTORGAR 0000000000002751 11/01/22 7,500.00 41,790.92

H BRANCH

11/01/22 UPI-SHANKAR LAL SUTHAR-9772339270@YBL-S 0000201155317265 11/01/22 1,000.00 40,790.92

BIN0031244-201155317265-PAYMENT FROM PHO

NE

11/01/22 UPI-SHANKAR LAL SUTHAR-9772339270@YBL-S 0000201107666218 11/01/22 1,500.00 39,290.92

BIN0031244-201107666218-PAYMENT FROM PHO

NE

11/01/22 UPI-DINESH-AMZN0010861473@APL-BARB0CHITT 0000201139948932 11/01/22 60.00 39,230.92

O-201139948932-PAYMENT FROM PHONE

11/01/22 NEFT DR-BARB0BRGBXX-TEJPAL JI KUMAWAT NE N011221790565692 11/01/22 310.00 38,920.92

WS PAPER-NETBANK, MUM-N011221790565692-N

EWS PAPER

11/01/22 UPI-NARNDRA KUMAR SO GOP-NARENDRATELI19@ 0000201191112987 11/01/22 1,000.00 37,920.92

OKAXIS-BARB0CHITTO-201191112987-UPI

12/01/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000201299128612 12/01/22 300.00 37,620.92

KAXIS-BARB0CHITTO-201299128612-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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

12/01/22 UPI-LOKESH KUMAR SONI-9828142781@PAYTM-S 0000201290006754 12/01/22 100.00 37,520.92

BIN0032076-201290006754-PAYMENT FROM PHO

NE

12/01/22 UPI-HOT PIZZ-PAYTMQR2810050501011LQPNNQS 0000201240750149 12/01/22 50.00 37,470.92

IVEF@PAYTM-PYTM0123456-201240750149-PAYM

ENT FROM PHONE

12/01/22 UPI-ARUNA KUMARI DWIVEDI-Q073060884@YBL- 0000201287558441 12/01/22 100.00 37,370.92

HDFC0000786-201287558441-PAYMENT FROM PH

ONE

13/01/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000201392275461 13/01/22 300.00 37,670.92

KAXIS-BARB0CHITTO-201392275461-UPI

13/01/22 UPI-RAJENDRA KUMAR AGARW-Q21235579@YBL-Y 0000201377994589 13/01/22 200.00 37,470.92

ESB0YBLUPI-201377994589-PAYMENT FROM PHO

NE

13/01/22 UPI-SWASTIK MEDICAL STOR-SWASTIKMEDICALS 0000201354432815 13/01/22 550.00 36,920.92

TORE.99731527@HDFCBANK-HDFC0000001-20135

4432815-PAYMENT FROM PHONE

13/01/22 NEFT DR-UBIN0559156-CAR LOAN-NETBANK, MU N013221792647943 13/01/22 15,750.00 21,170.92

M-N013221792647943-UNION BANK

13/01/22 UPI-RADHESHYAM S O MOTI-PAYTMQR281005050 0000201329546324 13/01/22 100.00 21,070.92

1011J8LW449VZZS@PAYTM-PYTM0123456-201329

546324-PAYMENT FROM PHONE

13/01/22 UPI-DEVENDRA ARORA SO GO-Q635840537@YBL- 0000201364099809 13/01/22 510.00 20,560.92

BARB0CHITTO-201364099809-PAYMENT FROM PH

ONE

13/01/22 UPI-JK MEGA MART-PAYTMQR2810050501011HT9 0000201317873007 13/01/22 481.00 20,079.92

3YKS94EZ@PAYTM-PYTM0123456-201317873007-

PAYMENT FROM PHONE

13/01/22 UPI-VISHNU PURI GOSWAMI-IM.201012028064@ 0000201373969656 13/01/22 56.00 20,023.92

INDUS-INDB0000006-201373969656-PAYMENT F

ROM PHONE

13/01/22 IMPS-201320323826-ARVIND GUPTA-SBIN-XXXX 0000201320323826 13/01/22 280.00 19,743.92

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

XXX5147-SCRAP

13/01/22 IMPS-201320252476-GUPTA TRADERS-AUBL-XXX 0000201320252476 13/01/22 50,000.00 69,743.92

XXXXXXXXX5323-MONEY TRANSFER

14/01/22 POS 416021XXXXXX5697 BHAIRAVBHARATGAS 0000201410012607 14/01/22 950.00 68,793.92

14/01/22 IMPS-201410369515-ARVIND GUPTA-SBIN-XXXX 0000201410369515 14/01/22 50,000.00 18,793.92

XXX5147-ARVIND JI

14/01/22 UPI-RAJESH KUMAWAT MAAN -AMZN0011293036@ 0000201410840406 14/01/22 56.00 18,737.92

APL-BARB0CHITTO-201410840406-UPI

14/01/22 UPI-ARVIND GUPTA-GUPTAPERAM73@OKSBI-SBI 0000201411992798 14/01/22 25,000.00 43,737.92

N0006097-201411992798-UPI

14/01/22 UPI-ARVIND GUPTA-GUPTAPERAM73@OKSBI-SBI 0000201411999297 14/01/22 24,000.00 67,737.92

N0006097-201411999297-UPI

14/01/22 UPI-ARVIND GUPTA-GUPTAPERAM73@OKSBI-SBI 0000201411028675 14/01/22 1,000.00 68,737.92

N0006097-201411028675-UPI

15/01/22 IMPS-201510384485-KAILASH JI SHARMA-SBIN 0000201510384485 15/01/22 11,300.00 57,437.92

-XXXXXXX3314-KAILASH JI BHAISHB

15/01/22 UPI-JK MEGA MART-PAYTMQR281005050101L2CL 0000201554173953 15/01/22 2,500.00 54,937.92

LMIOJJ3W@PAYTM-PYTM0123456-201554173953-

PAYMENT FROM PHONE

15/01/22 UPI-ANKIT KUMAR NAHETA-9772688000@YBL-HD 0000201577648191 15/01/22 8,000.00 46,937.92

FC0000786-201577648191-PAYMENT FROM PHON

15/01/22 UPI-HOT PIZZ-PAYTMQR2810050501011LQPNNQS 0000201511159425 15/01/22 50.00 46,887.92

IVEF@PAYTM-PYTM0123456-201511159425-PAYM

ENT FROM PHONE

15/01/22 UPI-ANUP KUMAR PORWAAL-9024643695@IBL-IB 0000201506258761 15/01/22 250.00 46,637.92

KL0000111-201506258761-PAYMENT FROM PHON

15/01/22 UPI-ANUP KUMAR PORWAAL-9024643695@YBL-IB 0000201575082913 15/01/22 500.00 46,137.92

KL0000111-201575082913-PAYMENT FROM PHON

16/01/22 UPI-LAXMI MEDICAL STORE-GPAY-11178521601 0000201645123879 16/01/22 280.00 45,857.92

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

@OKBIZAXIS-UTIB0000000-201645123879-PAYM

ENT FROM PHONE

16/01/22 POS 416021XXXXXX5697 BPCL CHITTORGARH 0000201603214492 16/01/22 1,000.00 44,857.92

16/01/22 UPI-RAMESH KUMAR VIJAYVA-9928764550@IBL- 0000201657220050 16/01/22 400.00 44,457.92

ICIC0006675-201657220050-PAYMENT FROM PH

ONE

17/01/22 UPI-ASIF NAWAZ-AMZN0008689923@APL-PUNB03 0000201790885936 17/01/22 20.00 44,437.92

57600-201790885936-PAYMENT FROM PHONE

17/01/22 POS 416021XXXXXX5697 SHREE RAM PETROL 0000000000006025 17/01/22 1,000.00 43,437.92

17/01/22 UPI-VINIT SUKHWAL S O SH-VINEETSUKHWAL@O 0000201778835267 17/01/22 2,500.00 40,937.92

KHDFCBANK-BARB0CHITTO-201778835267-UPI

17/01/22 UPI-ARUNA KUMARI DWIVEDI-Q073060884@YBL- 0000201757309553 17/01/22 60.00 40,877.92

HDFC0000786-201757309553-PAYMENT FROM PH

ONE

17/01/22 UPI-ARUNA KUMARI DWIVEDI-Q46472257@YBL-H 0000201714194917 17/01/22 95.00 40,782.92

DFC0000786-201714194917-PAYMENT FROM PHO

NE

18/01/22 UPI-CHANDRA PRAKASH-9461808623@UPI-SBIN 0000201828414464 18/01/22 360.00 40,422.92

0005610-201828414464-PAYMENT FROM PHONE

18/01/22 UPI-ARUNA KUMARI DWIVEDI-Q073060884@YBL- 0000201883571802 18/01/22 2.00 40,420.92

HDFC0000786-201883571802-PAYMENT FROM PH

ONE

18/01/22 IMPS-201816380406-GUPTA TRADERS-AUBL-XXX 0000201816380406 18/01/22 49,600.00 90,020.92

XXXXXXXXX5323-MONEY TRANSFER

18/01/22 IMPS-201817381032-GUPTA TRADERS-AUBL-XXX 0000201817381032 18/01/22 30,000.00 120,020.92

XXXXXXXXX5323-MONEY TRANSFER

18/01/22 GST/BANK REFERENCE NO: R2201831747424/CI 0220118330024955 18/01/22 49,585.00 70,435.92

N NO: HDFC22013300206485

18/01/22 UPI-ARVIND GUPTA-GUPTAPERAM73@OKSBI-SBI 0000201895454680 18/01/22 15.00 70,420.92

N0006097-201895454680-UPI

18/01/22 IMPS-201817381383-GUPTA TRADERS-AUBL-XXX 0000201817381383 18/01/22 32,400.00 102,820.92

XXXXXXXXX5323-MONEY TRANSFER

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

18/01/22 UPI-AMAZON-AMAZON@APL-UTIB0000100-201818 0000201818674097 18/01/22 1,318.06 101,502.86

674097-REQUEST FROM AMAZO

18/01/22 UPI-MOBILE GALLLARY A CO-GPAY-1117450822 0000201865468040 18/01/22 5,900.00 95,602.86

5@OKBIZAXIS-UTIB0000000-201865468040-PAY

MENT FROM PHONE

18/01/22 UPI-ARUNA KUMARI DWIVEDI-Q46472257@YBL-H 0000201848745807 18/01/22 98.00 95,504.86

DFC0000786-201848745807-PAYMENT FROM PHO

NE

19/01/22 UPI-MANOJ MEVANI BILOCHI-PAYTMQR28100505 0000201912936806 19/01/22 5.00 95,499.86

01011DATNZU8E1W4@PAYTM-PYTM0123456-20191

2936806-PAYMENT FROM PHONE

19/01/22 UPI-ROOP NIKHAR CLOTH ST-MERCHANT65560.A 0000201927317579 19/01/22 700.00 94,799.86

UGP@AUBANK-AUBL0000001-201927317579-PAYM

ENT FROM PHONE

19/01/22 UPI-IRCTC-IRCTC@AXL-UTIB0AXLUPI-20191740 0000201917408673 19/01/22 126.80 94,673.06

8673-PAYMENT FROM PHONE

19/01/22 UPI-USHA KUMARI SUTHAR-8962936011@YBL-S 0000201916350047 19/01/22 127.00 94,800.06

BIN0031246-201916350047-PAYMENT FROM PHO

NE

19/01/22 UPI-RAJESH-PAYTMQR2810050501011WA6HGPJVJ 0000201981154529 19/01/22 65.00 94,735.06

OP@PAYTM-PYTM0123456-201981154529-PAYMEN

T FROM PHONE

19/01/22 UPI-XXXXXX6246-SBIN0000001-201943739740- 0000201943739740 19/01/22 2,000.00 92,735.06

PAYMENT FROM PHONE

19/01/22 UPI-SHITAL PANDIYA-AMZN0011113803@APL-S 0000201954186401 19/01/22 80.00 92,655.06

BIN0006097-201954186401-PAYMENT FROM PHO

NE

19/01/22 UPI-LAXMI MEDICAL STORE-GPAY-11178521601 0000201953347936 19/01/22 175.00 92,480.06

@OKBIZAXIS-UTIB0000000-201953347936-PAYM

ENT FROM PHONE

20/01/22 UPI-ARUNA KUMARI DWIVEDI-Q073060884@YBL- 0000202017246934 20/01/22 15.00 92,465.06

HDFC0000786-202017246934-PAYMENT FROM PH

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

ONE

20/01/22 UPI-GOPAL MALI SO SHYAM -PAYTMQR28100505 0000202046359523 20/01/22 50.00 92,415.06

010112217VIAKY7J@PAYTM-PYTM0123456-20204

6359523-PAYMENT FROM PHONE

20/01/22 UPI-RAVI PRAJAPAT-Q913937059@YBL-PYTM012 0000202079645450 20/01/22 20.00 92,395.06

3456-202079645450-PAYMENT FROM PHONE

20/01/22 IMPS-202016369049-NEELAM SHARMA-HDFC-XXX 0000202016369049 20/01/22 15,000.00 77,395.06

XXXXXXX2647-CD

20/01/22 UPI-NEEL KAMAL STATINERS-10188120@CBIN-C 0000202037600083 20/01/22 160.00 77,235.06

BIN0283263-202037600083-PAYMENT FROM PHO

NE

21/01/22 IMPS-202110342789-ARVIND GUPTA-SBIN-XXXX 0000202110342789 21/01/22 20,000.00 57,235.06

XXX5147-ARVIND JI

21/01/22 CARD RE-ISSUANCE FEE 040122-CDT220200752 CDT2202007529058 21/01/22 236.00 56,999.06

9058

21/01/22 UPI-ARVIND GUPTA-GUPTAPERAM73@OKSBI-SBI 0000202117259682 21/01/22 20,000.00 76,999.06

N0006097-202117259682-UPI

21/01/22 UPI-KANHAIYA LAL LAL GAR-GARGHEMLATA430@ 0000202145642290 21/01/22 1.00 76,998.06

OKSBI-SBIN0031237-202145642290-UPI

21/01/22 REV-UPI-50200051831045-VYASSHAILESH2020@ 0000202145642290 21/01/22 1.00 76,999.06

OKHDFCBANK-PAY-202145642290-UPI

21/01/22 UPI-JITENDRA SHARMA-9950612845@YBL-BARB0 0000202170839579 21/01/22 2,000.00 78,999.06

CHITTO-202170839579-PAYMENT FROM PHONE

21/01/22 POS 416021XXXXXX5697 PRIME SPORTS 0000202112054514 21/01/22 14,613.70 64,385.36

21/01/22 POS 416021XXXXXX5697 JOCKEY 0000202112524761 21/01/22 976.00 63,409.36

21/01/22 UPI-MS RADHIKAS KIDS AND-PAYTMQR28100505 0000202164217139 21/01/22 1,150.00 62,259.36

01011NHQHT3HKY85@PAYTM-PYTM0123456-20216

4217139-PAYMENT FROM PHONE

21/01/22 UPI-RAHUL SHARMA-PAYTMQR281005050101BWM 0000202148542928 21/01/22 270.00 61,989.36

A1RW5HBD0@PAYTM-PYTM0123456-202148542928

-UPI

21/01/22 POS 416021XXXXXX5697 RAMA BIG BAZAR 0000000000014649 21/01/22 288.00 61,701.36

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

21/01/22 POS 416021XXXXXX5697 HOSIERY HOUSE 0000000000010491 21/01/22 185.00 61,516.36

21/01/22 UPI-ARUNA KUMARI DWIVEDI-Q073060884@YBL- 0000202136951993 21/01/22 70.00 61,446.36

HDFC0000786-202136951993-PAYMENT FROM PH

ONE

22/01/22 UPI-SOMNATH HP FILLING S-Q406572226@YBL- 0000202257000171 22/01/22 400.00 61,046.36

YESB0YBLUPI-202257000171-PAYMENT FROM PH

ONE

22/01/22 UPI-PRADEEP KUMAR JOSHI-Q417304918@YBL-S 0000202258547689 22/01/22 100.00 60,946.36

BIN0006097-202258547689-UPI

22/01/22 POS 416021XXXXXX5697 PRIME SPORTS 0000202212023205 22/01/22 449.00 60,497.36

22/01/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000202266330767 22/01/22 100.00 60,397.36

KAXIS-BARB0CHITTO-202266330767-UPI

23/01/22 UPI-RAJESH KUMAWAT MAAN-AMZN0011293036@ 0000202365530729 23/01/22 56.00 60,341.36

APL-BARB0CHITTO-202365530729-PAYMENT FRO

M PHONE

23/01/22 POS 416021XXXXXX5697 BPCL CHITTORGARH 0000202304595768 23/01/22 1,000.00 59,341.36

23/01/22 UPI-AKSHAY KUMAR-AKSHAY.BPCL08@OKSBI-SB 0000202374168996 23/01/22 500.00 58,841.36

IN0031244-202374168996-UPI

24/01/22 UPI-JK MEGA MART-PAYTMQR2810050501011HT9 0000202437228678 24/01/22 522.00 58,319.36

3YKS94EZ@PAYTM-PYTM0123456-202437228678-

PAYMENT FROM PHONE

24/01/22 .IMPS P2P 201320323826#13/01/2022 130122 CDT2202207561383 24/01/22 4.14 58,315.22

-CDT2202207561383

24/01/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000202488524263 24/01/22 2,470.00 55,845.22

KAXIS-BARB0CHITTO-202488524263-UPI

24/01/22 .IMPS P2P 201410369515#14/01/2022 140122 CDT2202207561383 24/01/22 5.90 55,839.32

-CDT2202207561383

24/01/22 UPI-GAURAV SO RADHESHYAM-SHANUCHHIPA8080 0000202489786793 24/01/22 50.00 55,789.32

@OKHDFCBANK-PUNB0357600-202489786793-UPI

24/01/22 .IMPS P2P 201510384485#15/01/2022 150122 CDT2202207561383 24/01/22 5.90 55,783.42

-CDT2202207561383

24/01/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000202493282900 24/01/22 281.00 56,064.42

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

KAXIS-BARB0CHITTO-202493282900-UPI

24/01/22 UPI-ANIL KUMAR MANDOWARA-9829667401@YBL- 0000202411997261 24/01/22 2,000.00 54,064.42

PUNB0057900-202411997261-PAYMENT FROM PH

ONE

24/01/22 UPI-MANOJ PRAJAPAT-Q635994078@YBL-HDFC00 0000202489987874 24/01/22 10.00 54,054.42

00786-202489987874-PAYMENT FROM PHONE

24/01/22 UPI-DEVENDRA ARORA SO GO-Q635840537@YBL- 0000202447480990 24/01/22 340.00 53,714.42

BARB0CHITTO-202447480990-PAYMENT FROM PH

ONE

24/01/22 UPI-DHARM CHAND JAIN S O-9414778265@YBL- 0000202455017726 24/01/22 1,950.00 51,764.42

PUNB0357600-202455017726-PAYMENT FROM PH

ONE

24/01/22 UPI-SHIVANI MEDICAL STOR-PAYTMQR28100505 0000202423806666 24/01/22 20.00 51,744.42

0101IK3BTEH5BQBO@PAYTM-PYTM0123456-20242

3806666-PAYMENT FROM PHONE

25/01/22 UPI-MR VIMAL VYAS-40519011187@SBI-SBIN0 0000202542064431 25/01/22 120.00 51,624.42

031237-202542064431-PAYMENT FROM PHONE

25/01/22 POS 416021XXXXXX5697 HAREES FILLING S 0000000000003533 25/01/22 500.00 51,124.42

26/01/22 UPI-SAKSHI PRODUCT-9694995835@YBL-PUNB03 0000202636624395 26/01/22 1.00 51,125.42

57900-202636624395-PAYMENT FROM PHONE

26/01/22 UPI-SAKSHI PRODUCT-9694995835@YBL-PUNB03 0000202616313992 26/01/22 4,000.00 55,125.42

57900-202616313992-PAYMENT FROM PHONE

26/01/22 IMPS-202614316691-DEVENDRA SHARMA-HDFC-X 0000202614316691 26/01/22 4,001.00 51,124.42

XXXXXXXXX0445-DEVENDRA JI

26/01/22 UPI-BP PETROL PUMP OM V-Q91970509@YBL-Y 0000202679924464 26/01/22 497.00 50,627.42

ESB0YBLUPI-202679924464-PAYMENT FROM PHO

NE

27/01/22 UPI-SUSHIL AGARWAL-PAYTMQR281005050101PH 0000202748200099 27/01/22 47.00 50,580.42

W8RRF2AZY5@PAYTM-PYTM0123456-20274820009

9-PAYMENT FROM PHONE

27/01/22 POS 416021XXXXXX5697 BHARAT PETROLEUM 0000000000014109 27/01/22 2,000.00 48,580.42

27/01/22 UPI-DAMODAR PRASAD-PAYTMQR2810050501010H 0000202736470984 27/01/22 71.00 48,509.42

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

9KBAKO1X7V@PAYTM-PYTM0123456-20273647098

4-PAYMENT FROM PHONE

27/01/22 UPI-LALA RAM TELI SO GOP-Q039713807@YBL- 0000202786674486 27/01/22 40.00 48,469.42

PUNB0688300-202786674486-PAYMENT FROM PH

ONE

28/01/22 UPI-DILIP SAMDANI-Q449497314@YBL-SBIN00 0000202856712545 28/01/22 120.00 48,349.42

31238-202856712545-PAYMENT FROM PHONE

28/01/22 UPI-VIJAY NAGULAL SHAH-9166588708@YBL-SB 0000202851544874 28/01/22 500.00 47,849.42

IN0030197-202851544874-PAYMENT FROM PHON

29/01/22 UPI-KAILASH-NEZNOSLIFE@ICICI-ICIC0000001 0000202912135106 29/01/22 200.00 47,649.42

-202912135106-PAYMENT FROM PHONE

29/01/22 IMPS-202911353681-KAILASH JI SHARMA-SBIN 0000202911353681 29/01/22 5,000.00 42,649.42

-XXXXXXX3314-KAILLASH BHAISHAB

29/01/22 .IMPS P2P 202110342789#21/01/2022 210122 CDT2202207561383 29/01/22 5.90 42,643.52

-CDT2202207561383

29/01/22 UPI-JAGRUTI SUNIL JAIN-JAINJAGRUTI77-1@O 0000202978802479 29/01/22 220.00 42,423.52

KAXIS-AUBL0002233-202978802479-PAYMENT F

ROM PHONE

29/01/22 UPI-PRIYA SHARMA-7999644454@YBL-UTIB000 0000202964410719 29/01/22 5,000.00 37,423.52

0645-202964410719-PAYMENT FROM PHONE

30/01/22 UPI-JAGRUTI SUNIL JAIN-JAINJAGRUTI77-1@O 0000203086591401 30/01/22 155.00 37,268.52

KAXIS-AUBL0002233-203086591401-PAYMENT F

ROM PHONE

30/01/22 UPI-HP PETROL PUMP AMBA-Q43437475@YBL-Y 0000203054212541 30/01/22 256.25 37,012.27

ESB0YBLUPI-203054212541-PAYMENT FROM PHO

NE

30/01/22 UPI-RAJENDRA KUMAR AGARW-Q21235579@YBL-Y 0000203056172644 30/01/22 198.05 36,814.22

ESB0YBLUPI-203056172644-PAYMENT FROM PHO

NE

30/01/22 UPI-RAHUL SHARMA-PAYTMQR281005050101BWM 0000203063671597 30/01/22 770.00 36,044.22

A1RW5HBD0@PAYTM-PYTM0123456-203063671597

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

-PAYMENT FROM PHONE

30/01/22 UPI-LAXMI SANDWICH PIZZA-PAYTMQR28100505 0000203022452551 30/01/22 40.00 36,004.22

01018N38WM0W5BF9@PAYTM-PYTM0123456-20302

2452551-PAYMENT FROM PHONE

30/01/22 UPI-HOT PIZZ-PAYTMQR2810050501011LQPNNQS 0000203067371820 30/01/22 50.00 35,954.22

IVEF@PAYTM-PYTM0123456-203067371820-PAYM

ENT FROM PHONE

30/01/22 UPI-AMIT ALAWAT-AMZN0010450141@APL-SBIN0 0000203018815998 30/01/22 140.00 35,814.22

032076-203018815998-UPI

30/01/22 UPI-AMIT ALAWAT-AMZN0010450141@APL-SBIN0 0000203018664077 30/01/22 260.00 35,554.22

032076-203018664077-UPI

30/01/22 IMPS-203020370298-DEVENDRA SHARMA-HDFC-X 0000203020370298 30/01/22 2,100.00 33,454.22

XXXXXXXXX0445-JITENDRA JI

30/01/22 UPI-ROYAL BEAUTY SALLON-Q771871799@YBL-Y 0000203087883245 30/01/22 300.00 33,154.22

ESB0YBLUPI-203087883245-PAYMENT FROM PHO

NE

31/01/22 UPI-PAYU PAYMENTS [Link]@ 0000203157088233 31/01/22 599.00 32,555.22

INDUS-INDB0002201-203157088233-UPI TRANS

ACTION

31/01/22 UPI-DHANRAJ GANGWAL-DHANRAJ.GANGWAL1908 0000203124974688 31/01/22 1,050.00 31,505.22

@OKSBI-SBIN0006097-203124974688-UPI

31/01/22 UPI-DHANRAJ GANGWAL-DHANRAJ.GANGWAL1908 0000203119634817 31/01/22 50.00 31,555.22

@OKSBI-SBIN0006097-203119634817-CASH

31/01/22 UPI-LAXMI MEDICAL STORE-GPAY-11178521601 0000203161027896 31/01/22 190.00 31,365.22

@OKBIZAXIS-UTIB0000000-203161027896-PAYM

ENT FROM PHONE

01/02/22 UPI-NEELAM 0000203241714991 01/02/22 2,000.00 33,365.22

SHARMA-NELUSHARMA293788@OKHDF

CBANK-HDFC0000786-203241714991-UPI

01/02/22 IMPS-203218329516-NEELAM SHARMA-HDFC-XXX 0000203218329516 01/02/22 4,000.00 29,365.22

XXXXXXX2647-GIFT LE LENA

01/02/22 UPI-GAURAV SO RADHESHYAM-SHANUCHHIPA8080 0000203244849167 01/02/22 250.00 29,115.22

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 13

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

@OKHDFCBANK-PUNB0357600-203244849167-UPI

01/02/22 UPI-NEELAM 0000203245051635 01/02/22 2,000.00 31,115.22

SHARMA-NELUSHARMA293788@OKHDF

CBANK-HDFC0000786-203245051635-UPI

02/02/22 UPI-VISHNU PURI GOSWAMI-9602848701@AXL-I 0000203375280626 02/02/22 112.00 31,003.22

BKL0001311-203375280626-PAYMENT FROM PHO

NE

03/02/22 POS 416021XXXXXX5697 BPCL CHITTORGARH 0000000000020690 03/02/22 500.00 30,503.22

03/02/22 UPI-HANSRAJ JAIN-PAYTMQR2810050501011LOC 0000203459203084 03/02/22 380.00 30,123.22

QJW1N7ED@PAYTM-PYTM0123456-203459203084-

PAYMENT FROM PHONE

05/02/22 .IMPS P2P 202911353681#29/01/2022 290122 CDT2203407780864 05/02/22 5.90 30,117.32

-CDT2203407780864

06/02/22 UPI-PRADEEP KUMAR [Link]@ 0000203720638448 06/02/22 90.00 30,027.32

IBL-PUNB0357600-203720638448-PAYMENT FRO

M PHONE

06/02/22 UPI-SURESH STEEL EMPORIU-UDY2YJ26@YESBAN 0000203716663871 06/02/22 100.00 29,927.32

K-YESB0000022-203716663871-PAYMENT FROM

PHONE

06/02/22 POS 416021XXXXXX5697 PRIME SPORTS 0000203710063136 06/02/22 759.60 29,167.72

07/02/22 UPI-AMAZON-AMAZON@APL-UTIB0000100-203803 0000203803549546 07/02/22 433.00 28,734.72

549546-REQUEST FROM AMAZO

07/02/22 UPI-AMAZON PAY INDIA [Link]@ 0000203866637159 07/02/22 433.00 29,167.72

AXISBANK-UTIB0000100-203866637159-REFUND

FOR YOUR AM

07/02/22 UPI-VIRENDRA SINGH SHEKH-PAYTMQR28100505 0000203816355238 07/02/22 500.00 28,667.72

0101150KF9K3HSK8@PAYTM-PYTM0123456-20381

6355238-PAYMENT FROM PHONE

07/02/22 IMPS-203819328040-DEWEL ENTERPRISES-ESFB 0000203819328040 07/02/22 25,000.00 3,667.72

-XXXXXXXX1485-SAHAB

08/02/22 UPI-MANJU VYAS-MANJUVYAS2020@OKSBI-SBIN 0000203911603369 08/02/22 5,000.00 8,667.72

0031237-203911603369-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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 14

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

08/02/22 IMPS-203912356153-DEWEL ENTERPRISES-ESFB 0000203912356153 08/02/22 5,000.00 3,667.72

-XXXXXXXX1485-SAHAB

08/02/22 UPI-SURAJBARI MAA DUDH K-GPAY-1118397983 0000203965384050 08/02/22 10.00 3,657.72

5@OKBIZAXIS-UTIB0000000-203965384050-UPI

09/02/22 UPI-PARAS GENERAL-Q175622911@YBL-YESB0YB 0000204019369655 09/02/22 25.00 3,632.72

LUPI-204019369655-PAYMENT FROM PHONE

09/02/22 UPI-PURAN BHOI-7852049322@AXL-PUNB006730 0000204006826495 09/02/22 30.00 3,602.72

0-204006826495-PAYMENT FROM PHONE

09/02/22 NWD-416021XXXXXX5697-N6357600-CHITTORGAR 0000204014278313 09/02/22 500.00 3,102.72

09/02/22 UPI-BP PETROL PUMP OM V-Q91970509@YBL-Y 0000204001355464 09/02/22 500.00 2,602.72

ESB0YBLUPI-204001355464-PAYMENT FROM PHO

NE

09/02/22 UPI-SATYA NARAYAN VYAS-Q68799047@YBL-YES 0000204077748395 09/02/22 1,400.00 1,202.72

B0000191-204077748395-PAYMENT FROM PHONE

09/02/22 UPI-SHITAL PANDIYA-AMZN0011113803@APL-S 0000204038347137 09/02/22 100.00 1,102.72

BIN0006097-204038347137-PAYMENT FROM PHO

NE

10/02/22 UPI-ANKIT SHARMA-7688866627@YBL-SBIN003 0000204133179037 10/02/22 200.00 902.72

1238-204133179037-PAYMENT FROM PHONE

10/02/22 UPI-SHAMBHOOANDCOMPANYFI-Q530723379@YBL- 0000204141663573 10/02/22 196.25 706.47

YESB0YBLUPI-204141663573-PAYMENT FROM PH

ONE

10/02/22 UPI-RAMESHWAR LAL JAT S-9783804918@YBL- 0000204172025478 10/02/22 600.00 106.47

PUNB0358000-204172025478-PAYMENT FROM PH

ONE

11/02/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000204245239546 11/02/22 5.00 101.47

KAXIS-BARB0CHITTO-204245239546-UPI

11/02/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000204245253478 11/02/22 5.00 96.47

KAXIS-BARB0CHITTO-204245253478-UPI

12/02/22 UPI-PARAS GENERAL-Q175622911@YBL-YESB0YB 0000204342087300 12/02/22 54.00 42.47

LUPI-204342087300-PAYMENT FROM PHONE

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 15

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

13/02/22 UPI-JK MEGA MART-PAYTMQR281005050101L2CL 0000204419857447 13/02/22 10.00 32.47

LMIOJJ3W@PAYTM-PYTM0123456-204419857447-

PAYMENT FROM PHONE

13/02/22 UPI-ARVIND GUPTA-GUPTAPERAM73-1@OKHDFCBA 0000204483800399 13/02/22 10,000.00 10,032.47

NK-PUNB0217920-204483800399-UPI

13/02/22 UPI-GUPTA TRADERS-GUPTAPERAM73@OKAXIS-AU 0000204434025402 13/02/22 10,000.00 20,032.47

BL0002233-204434025402-UPI

13/02/22 UPI-VINIT SUKHWAL S O SH-VINEETSUKHWAL@O 0000204483823883 13/02/22 12,500.00 7,532.47

KHDFCBANK-BARB0CHITTO-204483823883-UPI

13/02/22 UPI-XXXXXX1990-UTIB0000893-204483840115- 0000204483840115 13/02/22 4,000.00 3,532.47

UPI

13/02/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000204434066195 13/02/22 6.00 3,538.47

00553-204434066195-UPI

14/02/22 UPI-NEW JODHPUR SWEETS A-MERCHANT93795.A 0000204566612678 14/02/22 76.00 3,462.47

UGP@AUBANK-AUBL0000001-204566612678-PAYM

ENT FROM PHONE

14/02/22 UPI-NEW JODHPUR SWEETS A-MERCHANT93795.A 0000204512687131 14/02/22 116.00 3,346.47

UGP@AUBANK-AUBL0000001-204512687131-PAYM

ENT FROM PHONE

14/02/22 UPI-NEELAM 0000204595263190 14/02/22 2,000.00 1,346.47

SHARMA-NELUSHARMA293788@OKHDF

CBANK-HDFC0000786-204595263190-UPI

14/02/22 UPI-KANCHAN MISTHAN BHAN-PAYTMQR28100505 0000204521020834 14/02/22 40.00 1,306.47

0101Q2OHHJF88IPL@PAYTM-PYTM0123456-20452

1020834-PAYMENT FROM PHONE

15/02/22 UPI-MANJU VYAS-MANJUVYAS2020@OKSBI-SBIN 0000204610258398 15/02/22 30,689.00 31,995.47

0031237-204610258398-UPI

15/02/22 UPI-SOBHA GUPTA WO ARVIN-6375889635@AXL- 0000204627573483 15/02/22 20,000.00 11,995.47

BARB0BRGBXX-204627573483-PAYMENT FROM PH

ONE

15/02/22 NEFT DR-BARB0BRGBXX-TEJPAL JI KUMAWAT NE N046221834833728 15/02/22 150.00 11,845.47

WS PAPER-NETBANK, MUM-N046221834833728-N

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 16

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

EWS PAPER

15/02/22 UPI-NIRMAL SETH RENU W-9414497930@YBL- 0000204625528792 15/02/22 5,975.00 5,870.47

BARB0SENTHI-204625528792-PAYMENT FROM PH

ONE

15/02/22 UPI-AMAZONPA-AMAZONUPI@APL-UTIB0000100-2 0000204619519162 15/02/22 1,310.98 4,559.49

04619519162-REQUEST FROM AMAZO

15/02/22 UPI-GAURAV SO RADHESHYAM-SHANUCHHIPA8080 0000204618371472 15/02/22 4,000.00 559.49

@OKHDFCBANK-PUNB0357600-204618371472-UPI

16/02/22 UPI-VIJAY NAGULAL SHAH-9166588708@YBL-SB 0000204714738892 16/02/22 500.00 59.49

IN0030197-204714738892-PAYMENT FROM PHON

16/02/22 UPI-PURAN MAL SHARMA-LOKUSHARMA123456789 0000204777678201 16/02/22 10,000.00 10,059.49

1@YBL-IBKL0000111-204777678201-PAYMENT F

ROM PHONE

16/02/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000204727003810 16/02/22 5,000.00 5,059.49

KAXIS-BARB0CHITTO-204727003810-UPI

17/02/22 UPI-RELIANCE BP MOBILITY-PAYTM-63907997@ 0000204873637883 17/02/22 500.00 4,559.49

PAYTM-PYTM0123456-204873637883-PAYMENT F

ROM PHONE

17/02/22 UPI-GAURAV DIDWANIYA-9413895648@YBL-SBI 0000204888638376 17/02/22 1,000.00 3,559.49

N0031245-204888638376-PAYMENT FROM PHONE

18/02/22 UPI-AMAZONPA-AMAZONUPI@APL-UTIB0000100-2 0000204914487259 18/02/22 91.00 3,468.49

04914487259-REQUEST FROM AMAZO

18/02/22 UPI-NAKODA FILLING STATI-PAYTMQR28100505 0000204908714790 18/02/22 500.00 2,968.49

0101DKY1NS06PJ1S@PAYTM-PYTM0123456-20490

8714790-PAYMENT FROM PHONE

19/02/22 UPI-MANGROL FILLING STAT-PAYTMQR28100505 0000205021901264 19/02/22 500.00 2,468.49

010114KSUF0EI2IL@PAYTM-PYTM0123456-20502

1901264-PAYMENT FROM PHONE

19/02/22 UPI-GUPTA TRADERS-GUPTAPERAM73@OKAXIS-AU 0000205063520158 19/02/22 40,000.00 42,468.49

BL0002233-205063520158-UPI

19/02/22 UPI-ARVIND GUPTA-GUPTAPERAM73@OKSBI-SBI 0000205093222311 19/02/22 400.00 42,068.49

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 17

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

N0006097-205093222311-UPI

19/02/22 UPI-GUPTA TRADERS-GUPTAPERAM73@OKAXIS-AU 0000205063541144 19/02/22 401.00 42,469.49

BL0002233-205063541144-UPI

19/02/22 UPI-RAMESH CHANDRA AHIR-9928589295@YBL-I 0000205070947484 19/02/22 40,000.00 2,469.49

NDB0000421-205070947484-PAYMENT FROM PHO

NE

19/02/22 UPI-GUPTA TRADERS-GUPTAPERAM73@OKAXIS-AU 0000205063625226 19/02/22 6,000.00 8,469.49

BL0002233-205063625226-UPI

19/02/22 UPI-ARVIND GUPTA-GUPTAPERAM73@OKSBI-SBI 0000205093320482 19/02/22 6,001.00 2,468.49

N0006097-205093320482-UPI

19/02/22 UPI-GUPTA TRADERS-GUPTAPERAM73@OKAXIS-AU 0000205063644456 19/02/22 6,002.00 8,470.49

BL0002233-205063644456-UPI

19/02/22 IMPS-205022334874-ARVIND GUPTA-SBIN-XXXX 0000205022334874 19/02/22 8,470.00 0.49

XXX5147-RETURN

20/02/22 IMPS-205108424065-GUPTA TRADERS-AUBL-XXX 0000205108424065 20/02/22 2,470.00 2,470.49

XXXXXXXXX5323-MONEY TRANSFER

20/02/22 UPI-GOPAL JOSHI-GOPALJOSHI3007@YBL-UBIN0 0000205104681475 20/02/22 1,000.00 1,470.49

918792-205104681475-PAYMENT FROM PHONE

20/02/22 UPI-CHIRAG JAIN-Q363355492@YBL-BARB0BRGB 0000205104994469 20/02/22 120.00 1,350.49

XX-205104994469-PAYMENT FROM PHONE

20/02/22 59209829105066-TPT-LIME STONE-OM SHREE I 0000000185849038 20/02/22 35,000.00 36,350.49

NDIA PRIVATE LIMITED

20/02/22 IMPS-205113305940-ARVIND GUPTA-SBIN-XXXX 0000205113305940 20/02/22 30,000.00 6,350.49

XXX5147-ARVIND JI 40000 KL LIYE VO

20/02/22 NWD-416021XXXXXX5697-N6357600-CHITTORGAR 0000205117280584 20/02/22 500.00 5,850.49

21/02/22 UPI-GAURAV SO RADHESHYAM-SHANUCHHIPA8080 0000205214895646 21/02/22 100.00 5,750.49

@OKHDFCBANK-PUNB0357600-205214895646-UPI

21/02/22 UPI-AKSHAY KUMAR-AKSHAY.BPCL08@IBL-HDFC0 0000205217391111 21/02/22 5,000.00 750.49

000786-205217391111-PAYMENT FROM PHONE

21/02/22 UPI-DEVENDRA GOTHWAL SO-9413200532@AXL- 0000205262700513 21/02/22 400.00 350.49

BARB0BRGBXX-205262700513-PAYMENT FROM PH

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 18

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

ONE

21/02/22 UPI-SHIVANI MEDICAL STOR-PAYTMQR28100505 0000205251689984 21/02/22 140.00 210.49

0101IK3BTEH5BQBO@PAYTM-PYTM0123456-20525

1689984-PAYMENT FROM PHONE

22/02/22 59209829105066-TPT-LIME STONE-OM SHREE I 0000000221117025 22/02/22 15,000.00 15,210.49

NDIA PRIVATE LIMITED

22/02/22 UPI-DEV KISHAN CHHPA S O-Q518025570@YBL- 0000205331634893 22/02/22 20.00 15,190.49

BARB0CHITTO-205331634893-UPI

22/02/22 UPI-CHITTORGARH FILLING -PAYTMQR28100505 0000205331777615 22/02/22 150.00 15,040.49

01011WLDFOXORV4Y@PAYTM-PYTM0123456-20533

1777615-UPI

22/02/22 UPI-DEV KISHAN CHHPA S O-Q518025570@YBL- 0000205334649453 22/02/22 20.00 15,020.49

BARB0CHITTO-205334649453-UPI

22/02/22 UPI-RELIANCE BP MOBILITY-PAYTM-63902571@ 0000205339823236 22/02/22 500.00 14,520.49

PAYTM-PYTM0123456-205339823236-UPI

22/02/22 IMPS-205321332555-ARVIND GUPTA-SBIN-XXXX 0000205321332555 22/02/22 10,000.00 4,520.49

XXX5147-ARVIND JI

23/02/22 UPI-KAILASH-NEZNOSLIFE@ICICI-ICIC0DC0099 0000205414109609 23/02/22 200.00 4,320.49

-205414109609-PAYMENT FROM PHONE

23/02/22 UPI-RAVI PRAJAPAT-Q913937059@YBL-PYTM012 0000205485206786 23/02/22 20.00 4,300.49

3456-205485206786-PAYMENT FROM PHONE

23/02/22 UPI-GOPAL MALI SO SHYAM -BHARATPE9072083 0000205490272909 23/02/22 50.00 4,250.49

8333@YESBANKLTD-YESB0YESUPI-205490272909

-PAYMENT FROM PHONE

23/02/22 UPI-ANAND MOTYANI S O AS-Q007785402@YBL- 0000205471041553 23/02/22 21.00 4,229.49

PUNB0357600-205471041553-PAYMENT FROM PH

ONE

23/02/22 UPI-VIJAY JAISWAL-Q782305093@YBL-HDFC000 0000205450753769 23/02/22 300.00 3,929.49

0786-205450753769-PAYMENT FROM PHONE

23/02/22 UPI-JAGRUTI SUNIL JAIN-JAINJAGRUTI77-1@O 0000205422254774 23/02/22 170.00 3,759.49

KAXIS-AUBL0002233-205422254774-PAYMENT F

ROM PHONE

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 19

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

23/02/22 UPI-CHITTORGARH KRAY VIK-MAB.03711100893 0000205417158598 23/02/22 3,430.00 329.49

0118@AXISBANK-UTIB0000100-205417158598-P

AYMENT FROM PHONE

24/02/22 INST-ALERT CHG INC GST OCT-DEC2021-CDT22 CDT2203407780864 24/02/22 3.54 325.95

03407780864

24/02/22 UPI-MR VIMAL VYAS-40519011187@SBI-SBIN0 0000205520511571 24/02/22 120.00 205.95

031237-205520511571-PAYMENT FROM PHONE

24/02/22 UPI-MR VIMAL VYAS-40519011187@SBI-SBIN0 0000205533992876 24/02/22 20.00 185.95

031237-205533992876-PAYMENT FROM PHONE

24/02/22 UPI-SHANTI MALI WO NANDK-Q233631570@YBL- 0000205507115346 24/02/22 60.00 125.95

BARB0JAWADA-205507115346-PAYMENT FROM PH

ONE

24/02/22 UPI-SHIVANI MEDICAL STOR-PAYTMQR28100505 0000205568457036 24/02/22 115.00 10.95

0101IK3BTEH5BQBO@PAYTM-PYTM0123456-20556

8457036-PAYMENT FROM PHONE

24/02/22 UPI-PRIYA SHARMA-PSPIYU633@OKAXIS-UTIB00 0000205587234290 24/02/22 2,000.00 2,010.95

00645-205587234290-UPI

24/02/22 UPI-PRIYA SHARMA-PSPIYU633@OKAXIS-UTIB00 0000205587267970 24/02/22 1,000.00 3,010.95

00645-205587267970-UPI

24/02/22 UPI-PRIYA SHARMA-PSPIYU633@OKAXIS-UTIB0 0000205573530041 24/02/22 3,000.00 10.95

000645-205573530041-UPI

24/02/22 UPI-PRIYA SHARMA-PSPIYU633@OKAXIS-UTIB00 0000205587447555 24/02/22 3,000.00 3,010.95

00645-205587447555-UPI

24/02/22 UPI-SHANKAR LAL SUTHAR-9772339270@YBL-S 0000205521391296 24/02/22 2,000.00 1,010.95

BIN0031244-205521391296-PAYMENT FROM PHO

NE

25/02/22 UPI-SANTOSH KANWAR-PAYTMQR2810050501011 0000205684393629 25/02/22 110.00 900.95

3OZAANIHFUR@PAYTM-PYTM0123456-2056843936

29-PAYMENT FROM PHONE

25/02/22 UPI-SANTOSH KANWAR-PAYTMQR2810050501011 0000205630007984 25/02/22 10.00 890.95

3OZAANIHFUR@PAYTM-PYTM0123456-2056300079

84-PAYMENT FROM PHONE

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 20

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

25/02/22 UPI-INDIAN OIL PETROL PU-Q43878098@YBL-Y 0000205634533243 25/02/22 500.00 390.95

ESB0YBLUPI-205634533243-PAYMENT FROM PHO

NE

25/02/22 FEE-ATM CASH(1TXN)09/02/22-CDT2205608093 CDT2205608093516 25/02/22 24.78 366.17

516

25/02/22 UPI-HOT PIZZ-PAYTMQR2810050501011LQPNNQS 0000205636321065 25/02/22 50.00 316.17

IVEF@PAYTM-PYTM0123456-205636321065-PAYM

ENT FROM PHONE

25/02/22 UPI-SHANKAR LAL SUTHAR-9772339270@YBL-S 0000205671206050 25/02/22 5,000.00 5,316.17

BIN0031244-205671206050-PAYMENT FROM PHO

NE

25/02/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000205690207813 25/02/22 3,000.00 2,316.17

KAXIS-BARB0CHITTO-205690207813-UPI

25/02/22 UPI-HAPPY MEDICAL STORE-GPAY-11199557567 0000205659504801 25/02/22 99.00 2,217.17

@OKBIZAXIS-UTIB0000000-205659504801-PAYM

ENT FROM PHONE

25/02/22 UPI-HARISH ROCHLANI-Q44746450@YBL-YESB0Y 0000205635642348 25/02/22 60.00 2,157.17

BLUPI-205635642348-PAYMENT FROM PHONE

26/02/22 UPI-SUNDAR LAL SUTHAR-SUTHARSONU3171@AXL 0000205717954451 26/02/22 10,000.00 12,157.17

-HDFC0000786-205717954451-PAYMENT FROM P

HONE

26/02/22 UPI-PRAKASH CHANDRA SONI-SONIJITU76@OKSB 0000205794003439 26/02/22 9,000.00 3,157.17

I-SBIN0031750-205794003439-UPI

26/02/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000205725568582 26/02/22 5.00 3,162.17

00553-205725568582-UPI

26/02/22 UPI-ANAND MOTYANI S O AS-Q007785402@YBL- 0000205755435598 26/02/22 60.00 3,102.17

PUNB0357600-205755435598-PAYMENT FROM PH

ONE

26/02/22 UPI-HEMRAJ KALANI S O DO-AMZN0011112386@ 0000205714188023 26/02/22 500.00 2,602.17

APL-PUNB0357600-205714188023-UPI

26/02/22 UPI-ARUNA KUMARI DWIVEDI-Q073060884@YBL- 0000205717875632 26/02/22 150.00 2,452.17

HDFC0000786-205717875632-PAYMENT FROM PH

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 21

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

ONE

27/02/22 IMPS-205811666507-GUPTA TRADERS-AUBL-XXX 0000205811666507 27/02/22 50,000.00 52,452.17

XXXXXXXXX5323-MONEY TRANSFER

27/02/22 UPI-SHANKAR LAL SUTHAR-9772339270@YBL-S 0000205860159880 27/02/22 50,000.00 102,452.17

BIN0031244-205860159880-PAYMENT FROM PHO

NE

27/02/22 UPI-NEELAM 0000205814485117 27/02/22 500.00 101,952.17

SHARMA-NELUSHARMA293788@OKHDF

CBANK-HDFC0000786-205814485117-UPI

27/02/22 ATW-416021XXXXXX5697-CHCTG001-CHITTORGAR 0000000000004328 27/02/22 20,000.00 81,952.17

27/02/22 ATW-416021XXXXXX5697-CHCTG001-CHITTORGAR 0000000000004329 27/02/22 20,000.00 61,952.17

27/02/22 UPI-ABDUL RAUF KHAN-7740880512@YBL-SBIN0 0000205871904158 27/02/22 50,000.00 11,952.17

006097-205871904158-PAYMENT FROM PHONE

27/02/22 ATW-416021XXXXXX5697-CHCTG001-CHITTORGAR 0000000000004330 27/02/22 10,000.00 1,952.17

27/02/22 UPI-SANTOSH KANWAR-PAYTMQR2810050501011 0000205823852689 27/02/22 60.00 1,892.17

3OZAANIHFUR@PAYTM-PYTM0123456-2058238526

89-PAYMENT FROM PHONE

27/02/22 UPI-SWASTIK MEDICAL STOR-SWASTIKMEDICALS 0000205865094073 27/02/22 200.00 1,692.17

TORE.99731527@HDFCBANK-HDFC0000001-20586

5094073-PAYMENT FROM PHONE

28/02/22 UPI-PARAS GENERAL-Q175622911@YBL-YESB0YB 0000205955657983 28/02/22 50.00 1,642.17

LUPI-205955657983-PAYMENT FROM PHONE

28/02/22 UPI-GAURAV SO RADHESHYAM-SHANUCHHIPA8080 0000205928150913 28/02/22 200.00 1,442.17

@OKHDFCBANK-PUNB0357600-205928150913-UPI

28/02/22 IMPS-205915705501-GUPTA TRADERS-AUBL-XXX 0000205915705501 28/02/22 1,000.00 2,442.17

XXXXXXXXX5323-MONEY TRANSFER

28/02/22 UPI-LENSKART-LENSKARTOFFLINE@YBL-YESB0YB 0000205932450407 28/02/22 1,680.00 762.17

LUPI-205932450407-PAYMENT FOR 154884

28/02/22 UPI-NARAYAN LAL DHOBI-Q654284181@YBL-PYT 0000205910177712 28/02/22 120.00 642.17

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 22

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

M0123456-205910177712-PAYMENT FROM PHONE

28/02/22 UPI-SHIVANI MEDICAL STOR-PAYTMQR28100505 0000205971643277 28/02/22 95.00 547.17

0101IK3BTEH5BQBO@PAYTM-PYTM0123456-20597

1643277-PAYMENT FROM PHONE

28/02/22 UPI-RAJESH-PAYTMQR2810050501011WA6HGPJVJ 0000205921697401 28/02/22 45.00 502.17

OP@PAYTM-PYTM0123456-205921697401-PAYMEN

T FROM PHONE

28/02/22 UPI-SHREE NAKODA RESTROR-SHREENAKODAREST 0000205922721187 28/02/22 25.00 477.17

ROREN.62266854@HDFCBANK-HDFC0000001-2059

22721187-PAYMENT FROM PHONE

01/03/22 UPI-JITENDRA SHARMA-9950612845@YBL-BARB0 0000206019972285 01/03/22 300.00 777.17

CHITTO-206019972285-PAYMENT FROM PHONE

10/03/22 .IMPS P2P 205321332555#22/02/2022 230222 CDT2206008127197 10/03/22 5.90 771.27

-CDT2206008127197

11/03/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000207035308184 11/03/22 700.00 71.27

KAXIS-BARB0CHITTO-207035308184-UPI

11/03/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000207035376976 11/03/22 10.00 61.27

KAXIS-BARB0CHITTO-207035376976-UPI

13/03/22 UPI-MANJU VYAS-MANJUVYAS2020@OKSBI-SBIN 0000207207307156 13/03/22 2,000.00 2,061.27

0031237-207207307156-UPI

13/03/22 UPI-SAMPAT BAI WO RAJU D-LARADJRAJUDAS88 0000207257426773 13/03/22 1,500.00 561.27

06@OKSBI-PUNB0357600-207257426773-UPI

13/03/22 UPI-CHANDRA KANT TELI SO-Q13906302@YBL-U 0000207230717237 13/03/22 20.00 541.27

BIN0559156-207230717237-PAYMENT FROM PHO

NE

13/03/22 UPI-CHANDRA KANT TELI SO-Q57174756@YBL-U 0000207242605766 13/03/22 30.00 511.27

BIN0559156-207242605766-PAYMENT FROM PHO

NE

14/03/22 UPI-NEELAM 0000207377911524 14/03/22 200.00 311.27

SHARMA-NELUSHARMA293788@OKHDF

CBANK-HDFC0000786-207377911524-UPI

14/03/22 UPI-NEELAM 0000207377919385 14/03/22 150.00 161.27

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 23

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

SHARMA-NELUSHARMA293788@OKHDF

CBANK-HDFC0000786-207377919385-UPI

14/03/22 UPI-NEELAM 0000207378862436 14/03/22 150.00 311.27

SHARMA-NELUSHARMA293788@OKHDF

CBANK-HDFC0000786-207378862436-UPI

14/03/22 UPI-KUNDAN SINGH FAGNA-9887246916@YBL-S 0000207330570705 14/03/22 150.00 161.27

BIN0032076-207330570705-PAYMENT FROM PHO

NE

14/03/22 UPI-KUNDAN SINGH FAGNA-9887246916@YBL-S 0000207328909033 14/03/22 30.00 131.27

BIN0032076-207328909033-PAYMENT FROM PHO

NE

14/03/22 UPI-SANGEETA 0000207379904368 14/03/22 100.00 31.27

AHUJA-AHUJASANGEETA49@OKHDF

CBANK-BARB0PUSARO-207379904368-UPI

14/03/22 INSTA ALERT CHG JAN22-SMS(13) 280222-CDT CDT2206008127197 14/03/22 3.06 28.21

2206008127197

15/03/22 59209829105066-TPT-LIME STONE FNL BL-OM 0000000175411040 15/03/22 23,176.00 23,204.21

SHREE INDIA PRIVATE LIMITED

15/03/22 IMPS-207416315775-DEVENDRA SHARMA-HDFC-X 0000207416315775 15/03/22 3,000.00 20,204.21

XXXXXXXXX0445-JITU JI

15/03/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000207499085888 15/03/22 2,000.00 18,204.21

KAXIS-BARB0CHITTO-207499085888-UPI

15/03/22 UPI-SHANKAR LAL SUTHAR-9772339270@YBL-S 0000207491639856 15/03/22 3,000.00 15,204.21

BIN0031244-207491639856-PAYMENT FROM PHO

NE

15/03/22 UPI-MANISH KUMAR KHATOD-Q924967437@YBL-H 0000207416402318 15/03/22 1,580.00 13,624.21

DFC0000786-207416402318-PAYMENT FROM PHO

NE

15/03/22 UPI-ARUNA KUMARI DWIVEDI-Q073060884@YBL- 0000207456088236 15/03/22 240.00 13,384.21

HDFC0000786-207456088236-PAYMENT FROM PH

ONE

15/03/22 UPI-XXXXXX1990-UTIB0000893-207402622409- 0000207402622409 15/03/22 4,000.00 9,384.21

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 24

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

UPI

15/03/22 UPI-RAJESH-PAYTMQR2810050501011WA6HGPJVJ 0000207469472734 15/03/22 75.00 9,309.21

OP@PAYTM-PYTM0123456-207469472734-PAYMEN

T FROM PHONE

15/03/22 UPI-KRISHNA FRUIT CENTER-PAYTMQR28100505 0000207441140626 15/03/22 35.00 9,274.21

0101YR4NYWQ48D8Z@PAYTM-PYTM0123456-20744

1140626-PAYMENT FROM PHONE

15/03/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000207432530838 15/03/22 6.00 9,280.21

00553-207432530838-UPI

15/03/22 UPI-DMI FINANCE PVT [Link] 0000207422368457 15/03/22 2,436.80 6,843.41

[Link]@SBI-SBIN0016209-207422368457-DMISA

MSUNG EMI PAY

16/03/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000207516956150 16/03/22 5,000.00 1,843.41

KAXIS-BARB0CHITTO-207516956150-UPI

16/03/22 UPI-JITENDRA SHARMA-9950612845@YBL-BARB0 0000207527557690 16/03/22 2,000.00 3,843.41

CHITTO-207527557690-PAYMENT FROM PHONE

16/03/22 UPI-ROOP NIKHAR CLOTH ST-MERCHANT65560.A 0000207502844014 16/03/22 1,000.00 2,843.41

UGP@AUBANK-AUBL0000001-207502844014-GETE

PAY

16/03/22 UPI-MR RAJESH JAIN-9460607972R-1@OKICICI 0000207589963781 16/03/22 125.00 2,718.41

-CBIN0283263-207589963781-PAYMENT FROM P

HONE

16/03/22 UPI-BORDIA ENTERPRISES-BORDIAEN49073@BAR 0000207525054934 16/03/22 400.00 2,318.41

ODAMPAY-BARB0CHITTO-207525054934-VERIFIE

D MERCHANT

16/03/22 UPI-BORDIA ENTERPRISES-BORDIAEN49073@BAR 0000207566997679 16/03/22 50.00 2,268.41

ODAMPAY-BARB0CHITTO-207566997679-VERIFIE

D MERCHANT

16/03/22 UPI-LAXMI MEDICAL STORE-GPAY-11178521601 0000207504237269 16/03/22 239.00 2,029.41

@OKBIZAXIS-UTIB0000000-207504237269-PAYM

ENT FROM PHONE

16/03/22 POS 416021XXXXXX5697 CHITTORGARH FILL 0000207519373285 16/03/22 200.00 1,829.41

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 25

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

17/03/22 POS 416021XXXXXX5697 SOMNATH HP FILLI 0000207602907716 17/03/22 500.00 1,329.41

17/03/22 NWD-416021XXXXXX5697-N6357600-CHITTORGAR 0000207618286666 17/03/22 500.00 829.41

19/03/22 UPI-AMAZONPA-AMAZONUPI@APL-UTIB0000100-2 0000207816279775 19/03/22 91.00 738.41

07816279775-REQUEST FROM AMAZO

20/03/22 UPI-ANIKET JHANWAR-9461462311@YBL-YESB00 0000207982166717 20/03/22 700.00 38.41

00191-207982166717-PAYMENT FROM PHONE

22/03/22 .IMPS P2P 203819328040#07/02/2022 070222 CDT2206008127197 22/03/22 5.90 32.51

-CDT2206008127197

22/03/22 .IMPS P2P 203912356153#08/02/2022 080222 CDT2206008127197 22/03/22 5.90 26.61

-CDT2206008127197

22/03/22 .IMPS P2P 205022334874#19/02/2022 200222 CDT2206008127197 22/03/22 5.90 20.71

-CDT2206008127197

22/03/22 .IMPS P2P 205113305940#20/02/2022 200222 CDT2206008127197 22/03/22 5.90 14.81

-CDT2206008127197

23/03/22 UPI-DEEPENDRA SINGH MAJA-DEPENDRASINGH1@ 0000208234219964 23/03/22 2,000.00 2,014.81

OKHDFCBANK-FDRL0005555-208234219964-UPI

23/03/22 UPI-SHANKAR LAL SUTHAR-9772339270@YBL-S 0000208258278315 23/03/22 2,000.00 14.81

BIN0031244-208258278315-PAYMENT FROM PHO

NE

25/03/22 FEE-ATM CASH(1TXN)17/03/22-CDT2206408277 CDT2206408277426 25/03/22 14.81 0.00

426

07/05/22 UPI-BABLU GUPTA-BABLUGUPTA375@OKAXIS-KKB 0000212764801039 07/05/22 14,000.00 14,000.00

K0007472-212764801039-UPI

29/06/22 WONDER CEMENT -NEELAM EXPORTS 0000206292904412 29/06/22 725,491.00 739,491.00

30/06/22 NEFT DR-SBIN0016181-ONKAR SINGH CHARAN-N N181222017754465 30/06/22 50,000.00 689,491.00

ETBANK, MUM-N181222017754465-SIR JI

02/07/22 FEE-ATM CASH(1TXN)17/03/22 250322-CDT221 CDT2218209841675 02/07/22 9.97 689,481.03

8209841675

02/07/22 FEE-ATM CASH(1TXN)20/02/22 050322-CDT221 CDT2218209841675 02/07/22 24.78 689,456.25

8209841675

02/07/22 INSTA ALERT CHARGES(FEB-22) - SMS 230322 CDT2218209841674 02/07/22 6.59 689,449.66

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 26

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

-CDT2218209841674

03/07/22 HGA5P02D1B0179357488-JIOPREPAID-BILLPAY- 0000000063728049 03/07/22 75.00 689,374.66

04992990009335

05/07/22 IMPS-218608394035-DEVENDRA SHARMA-HDFC-X 0000218608394035 05/07/22 7,000.00 682,374.66

XXXXXXXXX0445-AASHISH JI VALE KISHT KE L

IYE

05/07/22 UPI-PRAKASH CHANDRA SONI-SONIJITU76@OKSB 0000218669002906 05/07/22 5,000.00 677,374.66

I-SBIN0031750-218669002906-UPI

05/07/22 HGA5P041AE0186662321-VIPREPAID-BILLPAY-0 0000000063884002 05/07/22 299.00 677,075.66

4992990009335

05/07/22 50200052095047-TPT-AASHISH JI-JAI MAA DH 0000000499660412 05/07/22 1,000.00 676,075.66

ANOP ENTERPRISES

05/07/22 UPI-SHANKAR LAL SUTHAR-9772339270@YBL-S 0000218674635676 05/07/22 2,000.00 674,075.66

BIN0031244-218674635676-PAYMENT FROM PHO

NE

05/07/22 50200052095047-TPT-AASHISH JI KE-JAI MAA 0000000403907206 05/07/22 635,000.00 39,075.66

DHANOP ENTERPRISES

06/07/22 UPI-NIRMA 0000218728439952 06/07/22 200.00 39,275.66

SHARMA-AARADHYASHA@AXL-BKID000

6665-218728439952-PAYMENT FROM PHONE

06/07/22 UPI-JITENDRA SHARMA-9950612845@YBL-BARB0 0000218754692038 06/07/22 100.00 39,175.66

CHITTO-218754692038-PAYMENT FROM PHONE

06/07/22 UPI-MANJU VYAS-MANJUVYAS2020@OKSBI-SBIN 0000218720150036 06/07/22 10,000.00 49,175.66

0031237-218720150036-UPI

06/07/22 UPI-ANKIT KUMAR NAHETA-9772688000@YBL-HD 0000218718645080 06/07/22 10,000.00 39,175.66

FC0000786-218718645080-PAYMENT FROM PHON

07/07/22 UPI-ABHINN JAIN-9460490134@APL-ICIC00000 0000218808259712 07/07/22 3,000.00 36,175.66

12-218808259712-UPI

07/07/22 UPI-ABHINN JAIN-9460490134@APL-ICIC00000 0000218808271346 07/07/22 500.00 35,675.66

12-218808271346-UPI

07/07/22 NWD-416021XXXXXX5697-31237029-CHITTAURGA 0000218811015725 07/07/22 2,000.00 33,675.66

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 27

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

RH

08/07/22 50200052095047-TPT-SHAILESH-JAI MAA DHAN 0000000136733792 08/07/22 50,000.00 83,675.66

OP ENTERPRISES

08/07/22 IMPS-218915307145-ONKAR SA-ESFB-XXXXXXXX 0000218915307145 08/07/22 50,000.00 33,675.66

3730-SIR JI

08/07/22 ATW-416021XXXXXX5697-CHCTG001-CHITTORGAR 0000000000009431 08/07/22 500.00 33,175.66

08/07/22 POS 416021XXXXXX5697 APANA PUMP 0000218914231564 08/07/22 300.00 32,875.66

09/07/22 IMPS-219010336750-JAI MAA DHANOP ENTER-H 0000219010336750 09/07/22 3,000.00 35,875.66

DFC-XXXXXXXXXX5047-SHAILESH

09/07/22 UPI-RAKESH KUMAR-Q634788248@YBL-PUNB0358 0000219056870085 09/07/22 1,000.00 34,875.66

000-219056870085-PAYMENT FROM PHONE

09/07/22 UPI-SHANKAR LAL SUTHAR-9772339270@YBL-S 0000219046081283 09/07/22 1,000.00 33,875.66

BIN0031244-219046081283-PAYMENT FROM PHO

NE

09/07/22 UPI-PAWAN KUMAR 0000219064818439 09/07/22 1,000.00 32,875.66

BAIRAGI-YOYOPAWAN0786@YB

L-UBIN0918792-219064818439-PAYMENT FROM

PHONE

10/07/22 IMPS-219115343040-JAI MAA DHANOP ENTER-H 0000219115343040 10/07/22 1,000.00 33,875.66

DFC-XXXXXXXXXX5047-SHAILESH

10/07/22 UPI-VIJAY JAISWAL-Q21451394@YBL-HDFC0000 0000219186412798 10/07/22 300.00 33,575.66

786-219186412798-PAYMENT FROM PHONE

10/07/22 IMPS-219116365919-JAI MAA DHANOP ENTER-H 0000219116365919 10/07/22 3,000.00 36,575.66

DFC-XXXXXXXXXX5047-SHAILESH

10/07/22 UPI-ABHINANDAN AGENCIES -Q684464021@YBL- 0000219180395454 10/07/22 1,980.00 34,595.66

YESB0YBLUPI-219180395454-UPI

10/07/22 UPI-DHANOP ENTERPRISES-GPAY-11172756865@ 0000219141650396 10/07/22 323.00 34,272.66

OKBIZAXIS-UTIB0000000-219141650396-PAYME

NT FROM PHONE

11/07/22 UPI-RAJMANGAL RAY-Q465671288@YBL-AUBL000 0000219230857851 11/07/22 45.00 34,227.66

2233-219230857851-PAYMENT FROM PHONE

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 28

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

11/07/22 FUND TRF DM-485498XXXXXX8069 0000000000000000 11/07/22 17,090.00 17,137.66

11/07/22 50200052095047-TPT-17000-JAI MAA DHANOP 0000000249439481 11/07/22 17,000.00 137.66

ENTERPRISES

11/07/22 UPI-RATAN-PAYTMQR281005050101119MFXLMD4A 0000219210276961 11/07/22 90.00 47.66

E@PAYTM-PYTM0123456-219210276961-PAYMENT

FROM PHONE

12/07/22 UPI-MANJU VYAS-MANJUVYAS2020@OKSBI-SBIN 0000219317644865 12/07/22 8,000.00 8,047.66

0031237-219317644865-UPI

12/07/22 UPI-ANIL KANKARWAL-7728064928@AIRTEL-AI 0000219356909213 12/07/22 50.00 7,997.66

RP0000001-219356909213-PAY MONEY TO ANIL

12/07/22 UPI-SONI SUPER MARKET-PAYTMQR28100505010 0000219343782340 12/07/22 12.00 7,985.66

11WPH2PDFT696@PAYTM-PYTM0123456-21934378

2340-PAYMENT FROM PHONE

12/07/22 UPI-MANISH 0000219321095353 12/07/22 1,000.00 6,985.66

SURANA-MONUSURANA0@OKHDFCBANK

-PUNB0057900-219321095353-UPI

12/07/22 IMPS-219319354409-JAI-HDFC-XXXXXXXXXX504 0000219319354409 12/07/22 3,680.00 3,305.66

7-NIJI

12/07/22 UPI-PRATIMA SURANA-9828880025@YBL-SBIN0 0000219322806206 12/07/22 3,100.00 205.66

006097-219322806206-PAYMENT FROM PHONE

12/07/22 UPI-AKSHAY KUMAR-AKSHAY.BPCL08@IBL-HDFC0 0000219358764640 12/07/22 3,680.00 3,885.66

000786-219358764640-PAYMENT FROM PHONE

12/07/22 UPI-PRATIMA SURANA-9828880025@YBL-SBIN0 0000219324874568 12/07/22 580.00 3,305.66

006097-219324874568-PAYMENT FROM PHONE

12/07/22 UPI-ARUNA KUMARI DWIVEDI-Q073060884@YBL- 0000219309553027 12/07/22 100.00 3,205.66

HDFC0000786-219309553027-PAYMENT FROM PH

ONE

12/07/22 UPI-ASHIF MOHAMMAD-PAYTMQR2810050501018K 0000219360944169 12/07/22 25.00 3,180.66

ZLWQJ2QMOY@PAYTM-PYTM0123456-21936094416

9-PAYMENT FROM PHONE

12/07/22 UPI-ASHIF MOHAMMAD-PAYTMQR2810050501018K 0000219368668073 12/07/22 10.00 3,170.66

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 29

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

ZLWQJ2QMOY@PAYTM-PYTM0123456-21936866807

3-PAYMENT FROM PHONE

13/07/22 POS 416021XXXXXX5697 VIRENDRA SINGH S 0000219407150744 13/07/22 2,000.00 1,170.66

13/07/22 UPI-RAJ KUMAR SAINI-Q31932105@YBL-PUNB00 0000219411209473 13/07/22 50.00 1,120.66

36400-219411209473-PAYMENT FROM PHONE

13/07/22 UPI-VINOD KUMAR CHOUHAN-PAYTMQR281005050 0000219416901265 13/07/22 40.00 1,080.66

101H0U5GR34L8SA@PAYTM-PYTM0123456-219416

901265-PAYMENT FROM PHONE

13/07/22 UPI-PRAJJWAL MARU-Q645091992@YBL-IDFB00 0000219483748692 13/07/22 850.00 230.66

40101-219483748692-PAYMENT FROM PHONE

13/07/22 IMPS-219418398243-JAI MAA DHANOP ENTER-H 0000219418398243 13/07/22 2,000.00 2,230.66

DFC-XXXXXXXXXX5047-SHAILESH

13/07/22 UPI-RAKESH BHAMBI-Q845802012@YBL-AIRP00 0000219405844517 13/07/22 160.00 2,070.66

00001-219405844517-PAYMENT FROM PHONE

13/07/22 UPI-VIGNESH P-PAYTMQR281005050101NS08XIQ 0000219429497151 13/07/22 90.00 1,980.66

WMCRW@PAYTM-PYTM0123456-219429497151-PAY

MENT FROM PHONE

13/07/22 UPI-YOGESH PATIDAR-Q704432189@YBL-IBKL0 0000219460247135 13/07/22 100.00 1,880.66

000345-219460247135-PAYMENT FROM PHONE

13/07/22 UPI-SANGEETA WO RAMGOPAL-Q062544598@YBL- 0000219429958627 13/07/22 100.00 1,780.66

BKID0009129-219429958627-PAYMENT FROM PH

ONE

14/07/22 UPI-KAILASH PALIWAL-PAYTMQR2810050501011 0000219518311529 14/07/22 77.00 1,703.66

3UZ9I3TMXTF@PAYTM-PYTM0123456-2195183115

29-PAYMENT FROM PHONE

14/07/22 UPI-RAJESH BAIRAGI-38521228011770@CNRB-C 0000219536256120 14/07/22 120.00 1,583.66

NRB0000001-219536256120-PAY TO MERCHANT

14/07/22 UPI-RAJESH BAIRAGI-38521228011770@CNRB-C 0000219585455760 14/07/22 15.00 1,568.66

NRB0000001-219585455760-PAY TO MERCHANT

14/07/22 UPI-PURANMALSOGOPILALJAT-BHARATPE9072348 0000219515246391 14/07/22 60.00 1,508.66

3093@YESBANKLTD-YESB0YESUPI-219515246391

-PAY TO BHARATPE ME

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 30

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

14/07/22 UPI-PURANMALSOGOPILALJAT-BHARATPE9072348 0000219545801490 14/07/22 100.00 1,408.66

3093@YESBANKLTD-YESB0YESUPI-219545801490

-PAY TO BHARATPE ME

14/07/22 UPI-ASHIF MOHAMMAD-PAYTMQR2810050501018K 0000219570829292 14/07/22 40.00 1,368.66

ZLWQJ2QMOY@PAYTM-PYTM0123456-21957082929

2-PAYMENT FROM PHONE

15/07/22 UPI-RAJENDRA KUMAR AGARW-Q467028368@YBL- 0000219671963159 15/07/22 200.00 1,168.66

YESB0YBLUPI-219671963159-UPI

15/07/22 UPI-RAHUL SHARMA-PAYTMQR281005050101ZAC 0000219672123381 15/07/22 120.00 1,048.66

I9L61DZBL@PAYTM-PYTM0123456-219672123381

-UPI

15/07/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000219677629019 15/07/22 500.00 548.66

KAXIS-BARB0CHITTO-219677629019-UPI

15/07/22 IMPS-219620335634-JAI MAA DHANOP ENTER-H 0000219620335634 15/07/22 13,000.00 13,548.66

DFC-XXXXXXXXXX5047-SHAILESH

15/07/22 GST/BANK REFERENCE NO: R2219635951775/CI 0220715080010371 15/07/22 2,736.00 10,812.66

N NO: HDFC22070800083079

15/07/22 GST/BANK REFERENCE NO: R2219635951887/CI 0220715080010395 15/07/22 4,526.00 6,286.66

N NO: HDFC22070800083122

15/07/22 IMPS-219620346573-JAI MAA DHANOP ENTER-H 0000219620346573 15/07/22 4,500.00 10,786.66

DFC-XXXXXXXXXX5047-SHAILESH

15/07/22 GST/BANK REFERENCE NO: R2219635952049/CI 0220715330018213 15/07/22 2,000.00 8,786.66

N NO: HDFC22073300137282

15/07/22 GST/BANK REFERENCE NO: R2219635952297/CI 0220715080010469 15/07/22 562.00 8,224.66

N NO: HDFC22070800083225

15/07/22 UPI-MAHADEV MEDICAL STOR-PAYTMQR28100505 0000219647550338 15/07/22 387.00 7,837.66

0101THJO0I0ONIDS@PAYTM-PYTM0123456-21964

7550338-PAYMENT FROM PHONE

15/07/22 UPI-SHIVANI MEDICAL STOR-PAYTMQR28100505 0000219648088583 15/07/22 190.00 7,647.66

0101IK3BTEH5BQBO@PAYTM-PYTM0123456-21964

8088583-PAYMENT FROM PHONE

15/07/22 UPI-RADHESHYAM JI-RADHE98296@BARODAMPAY- 0000219667778691 15/07/22 100.00 7,547.66

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 31

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

BARB0CHITTO-219667778691-UPI

16/07/22 UPI-RAJESH KUMAWAT MAAN -PAYTMQR28100505 0000219749705710 16/07/22 87.00 7,460.66

01011BU14K2NEMEG@PAYTM-PYTM0123456-21974

9705710-PAYMENT FROM PHONE

16/07/22 UPI-APANA PUMP-PAYTMQR281005050101V108L2 0000219787554303 16/07/22 2,000.00 5,460.66

YN3QA0@PAYTM-PYTM0123456-219787554303-UP

16/07/22 UPI-ARUN PARASHAR-PAYTMQR2810050501011R 0000219787984457 16/07/22 50.00 5,410.66

8IRSXYTCP0@PAYTM-PYTM0123456-21978798445

7-UPI

16/07/22 UPI-ASIF NAWAZ-AMZN0008689923@APL-PUNB03 0000219760609996 16/07/22 70.00 5,340.66

57600-219760609996-PAYMENT FROM PHONE

16/07/22 UPI-MAHAVEER PRASADSORAM-PAYTMQR28100505 0000219720743003 16/07/22 10.00 5,330.66

01018JMSK2AHWG0X@PAYTM-PYTM0123456-21972

0743003-PAYMENT FROM PHONE

16/07/22 UPI-DILEEP-PAYTMQR2810050501011M486H8RS0 0000219768760224 16/07/22 50.00 5,280.66

7T@PAYTM-PYTM0123456-219768760224-PAYMEN

T FROM PHONE

16/07/22 IMPS-219717366546-JAI-HDFC-XXXXXXXXXX504 0000219717366546 16/07/22 1,000.00 4,280.66

7-JITU

17/07/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000219809498057 17/07/22 1,000.00 3,280.66

KAXIS-BARB0CHITTO-219809498057-UPI

17/07/22 UPI-MATIN ADIL-PAYTMQR281005050101E4G5VF 0000219815623219 17/07/22 1,500.00 1,780.66

PM26ZL@PAYTM-PYTM0123456-219815623219-PA

YMENT FROM PHONE

17/07/22 UPI-GOPAL LAL GOUR-PAYTMQR2810050501014Z 0000219803262256 17/07/22 350.00 1,430.66

2K8AW441U4@PAYTM-PYTM0123456-21980326225

6-PAYMENT FROM PHONE

18/07/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000219931988241 18/07/22 850.00 580.66

KAXIS-BARB0CHITTO-219931988241-UPI

18/07/22 50200052095047-TPT-SHAILESH-JAI MAA DHAN 0000000198955300 18/07/22 10,000.00 10,580.66

OP ENTERPRISES

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 32

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

18/07/22 NWD-416021XXXXXX5697-31237008-CHITTAURGA 0000219916025389 18/07/22 4,000.00 6,580.66

RH

18/07/22 UPI-NARNDRA KUMAR SO GOP-NARENDRATELI19@ 0000219938218273 18/07/22 1,000.00 5,580.66

OKICICI-BARB0CHITTO-219938218273-UPI

18/07/22 UPI-DINESH CHANDRA REGAR-PAYTMQR28100505 0000219933795608 18/07/22 30.00 5,550.66

01011UI1GTW7C0W5@PAYTM-PYTM0123456-21993

3795608-PAYMENT FROM PHONE

18/07/22 POS 416021XXXXXX5697 CHITTORGARH., 0000000000008803 18/07/22 560.00 4,990.66

18/07/22 UPI-JITENDRA SHARMA-9950612845@YBL-BARB0 0000219988314908 18/07/22 100.00 5,090.66

CHITTO-219988314908-PAYMENT FROM PHONE

18/07/22 UPI-SHANKAR LAL SUTHAR-9772339270@YBL-S 0000219942686145 18/07/22 5,000.00 90.66

BIN0031244-219942686145-PAYMENT FROM PHO

NE

19/07/22 UPI-MANJU VYAS-MANJUVYAS2020@OKSBI-SBIN 0000220012810123 19/07/22 900.00 990.66

0031237-220012810123-UPI

19/07/22 UPI-SUSHIL JOSHI-JOSHISUSHIL976@OKSBI-S 0000220069183247 19/07/22 600.00 390.66

BIN0031325-220069183247-PAYMENT FROM PHO

NE

19/07/22 UPI-PRADEEP ANCHHERA-PAYTMQR281005050101 0000220080172468 19/07/22 60.00 330.66

65ZT8R2CUW2P@PAYTM-PYTM0123456-220080172

468-PAYMENT FROM PHONE

19/07/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000220063523991 19/07/22 100.00 230.66

KAXIS-BARB0CHITTO-220063523991-UPI

19/07/22 UPI-BHARTI MEDICAL STORE-PAYTMQR28100505 0000220052112005 19/07/22 95.00 135.66

01011S22DBDHY3QM@PAYTM-PYTM0123456-22005

2112005-PAYMENT FROM PHONE

19/07/22 UPI-JAGDISH CHANDRA TAMB-PAYTMQR28100505 0000220052049171 19/07/22 50.00 85.66

0101BXZY16G668OF@PAYTM-PYTM0123456-22005

2049171-PAYMENT FROM PHONE

20/07/22 IMPS-220111301852-JAI MAA DHANOP ENTER-H 0000220111301852 20/07/22 5,000.00 5,085.66

DFC-XXXXXXXXXX5047-SHAILESH

20/07/22 UPI-RUPESH KALANTRI-9414110252@YBL-YESB0 0000220119496445 20/07/22 1,074.00 4,011.66

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 33

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

000191-220119496445-PAYMENT FROM PHONE

20/07/22 UPI-MR RAJESH JAIN-9460607972R-1@OKICICI 0000220178467084 20/07/22 200.00 3,811.66

-CBIN0283263-220178467084-UPI

20/07/22 UPI-SARASWATI MATCHING C-PAYTMQR28100505 0000220178967802 20/07/22 100.00 3,711.66

0101S416K2HLF49D@PAYTM-PYTM0123456-22017

8967802-UPI

20/07/22 NWD-416021XXXXXX5697-N6357600-CHITTORGAR 0000220120319489 20/07/22 3,500.00 211.66

20/07/22 UPI-AJAY JOSHI CHHIPA-AMZN0009919359@APL 0000220175404844 20/07/22 30.00 181.66

-SBIN0006097-220175404844-PAYMENT FROM P

HONE

21/07/22 IMPS-220216329876-JAI MAA DHANOP ENTER-H 0000220216329876 21/07/22 5,000.00 5,181.66

DFC-XXXXXXXXXX5047-SHAILESH

21/07/22 UPI-KANHAIYA LAL SEN-9649573979@YBL-AIRP 0000220298091332 21/07/22 30.00 5,151.66

0000001-220298091332-UPI

21/07/22 NWD-416021XXXXXX5697-31237018-CHITTAURGA 0000220219031757 21/07/22 2,000.00 3,151.66

RH

21/07/22 UPI-DEVENDRA ARORA SO GO-Q635840537@YBL- 0000220289068989 21/07/22 725.00 2,426.66

BARB0CHITTO-220289068989-PAYMENT FROM PH

ONE

21/07/22 UPI-ADITYA TANWANI-9116822637@YBL-IDFB0 0000220220409156 21/07/22 470.00 1,956.66

040101-220220409156-PAYMENT FROM PHONE

21/07/22 UPI-MUTHUPANDI M-PAYTMQR281005050101Q967 0000220203776567 21/07/22 50.00 1,906.66

XW6NCI8W@PAYTM-PYTM0123456-220203776567-

PAYMENT FROM PHONE

22/07/22 UPI-ARJUN PANDIYA-PAYTMQR2810050501011AV 0000220371379315 22/07/22 820.00 1,086.66

KX1K4TG1S@PAYTM-PYTM0123456-220371379315

-PAYMENT FROM PHONE

22/07/22 UPI-LIFE STYLE-Q427048156@YBL-BARB0CHITT 0000220338824593 22/07/22 350.00 736.66

O-220338824593-PAYMENT FROM PHONE

23/07/22 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-2204 0000220451759501 23/07/22 100.00 636.66

51759501-PAYMENT FROM PHONE

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 34

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

23/07/22 UPI-ANKIT KUMAR NAHETA-Q904692084@YBL-HD 0000220424999663 23/07/22 79.00 557.66

FC0000786-220424999663-PAYMENT FROM PHON

24/07/22 UPI-SMART POINT-SMARTPOINT.27209862@HDFC 0000220552075064 24/07/22 537.00 20.66

BANK-HDFC0000001-220552075064-PAYMENT FR

OM PHONE

24/07/22 IMPS-220514308218-JAI MAA DHANOP ENTER-H 0000220514308218 24/07/22 3,500.00 3,520.66

DFC-XXXXXXXXXX5047-SHAILESH

24/07/22 NWD-416021XXXXXX5697-31750002-CHITTAURGA 0000220514025828 24/07/22 3,500.00 20.66

RH

24/07/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000220559896116 24/07/22 20.00 0.66

KAXIS-BARB0CHITTO-220559896116-UPI

24/07/22 IMPS-220521363885-JAI MAA DHANOP ENTER-H 0000220521363885 24/07/22 1,000.00 1,000.66

DFC-XXXXXXXXXX5047-SHAILESH

25/07/22 UPI-RATAN LAL MEGHWAL-IM.201015633034@IN 0000220686892138 25/07/22 150.00 850.66

DUS-INDB0000006-220686892138-PAYMENT FRO

M PHONE

26/07/22 UPI-GAURAV DIDWANIYA-9413895648@YBL-SBI 0000220781480598 26/07/22 700.00 150.66

N0031245-220781480598-PAYMENT FROM PHONE

26/07/22 IMPS-220711377361-JAI MAA DHANOP ENTER-H 0000220711377361 26/07/22 3,000.00 3,150.66

DFC-XXXXXXXXXX5047-SHAILESH

26/07/22 UPI-GAURAV SO RADHESHYAM-SHANUCHHIPA8080 0000220784633474 26/07/22 50.00 3,100.66

@OKICICI-PUNB0357600-220784633474-UPI

26/07/22 UPI-SANDEEP RASTOGI-PAYTMQR281005050101 0000220784684432 26/07/22 180.00 2,920.66

OCQ092ZFGHA8@PAYTM-PYTM0123456-220784684

432-UPI

26/07/22 UPI-GAURAV DIDWANIYA-9413895648@YBL-SBI 0000220792921954 26/07/22 1,000.00 1,920.66

N0031245-220792921954-PAYMENT FROM PHONE

26/07/22 UPI-SATYANARAYAN SHARMA -7737659956@YBL- 0000220761590670 26/07/22 80.00 1,840.66

BKID0006665-220761590670-PAYMENT FROM PH

ONE

27/07/22 UPI-RAJESH KUMAWAT MAAN -PAYTMQR28100505 0000220850008884 27/07/22 58.00 1,782.66

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 35

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

01011BU14K2NEMEG@PAYTM-PYTM0123456-22085

0008884-PAYMENT FROM PHONE

28/07/22 UPI-MADHAV PRASAD [Link]@ 0000220985138920 28/07/22 162.00 1,620.66

IDBI-IBKL0000999-220985138920-PAYMENT FR

OM PHONE

28/07/22 POS 416021XXXXXX5697 JK MEGA MART 0000220905049137 28/07/22 255.00 1,365.66

28/07/22 NWD-416021XXXXXX5697-31237018-CHITTAURGA 0000220912001921 28/07/22 500.00 865.66

RH

28/07/22 NWD-416021XXXXXX5697-31237018-CHITTAURGA 0000220912001921 28/07/22 -500.00 1,365.66

RH

28/07/22 NWD-416021XXXXXX5697-SACWF688-CHITTORGAR 0000220912009226 28/07/22 500.00 865.66

28/07/22 EAW-416021XXXXXX5697-APRH8930-CHITTAURGA 0000000000004670 28/07/22 500.00 365.66

RH

29/07/22 50200052095047-TPT-SHAILESH-JAI MAA DHAN 0000000292605684 29/07/22 2,000.00 2,365.66

OP ENTERPRISES

29/07/22 POS 416021XXXXXX5697 BPCL SURANA FILL 0000221010913042 29/07/22 1,500.00 865.66

29/07/22 HGA5P097C60279656059-JIOPREPAID-BILLPAY- 0000000066110230 29/07/22 666.00 199.66

04992990009335

29/07/22 UPI-DINESH KUMAR UPADHYA-DKU21666@OKHDFC 0000221051942974 29/07/22 3,000.00 3,199.66

BANK-AUBL0002230-221051942974-UPI

29/07/22 EAW-416021XXXXXX5697-APRH8930-CHITTAURGA 0000000000004843 29/07/22 1,000.00 2,199.66

RH

30/07/22 CASH DEPOSIT-416021XXXXXX5697-CHITTORGAR 0000000000004491 30/07/22 22,700.00 24,899.66

H BRANCH

30/07/22 UPI-ASHOK KUMAR SEN-9460192117@YBL-HDFC0 0000221146934914 30/07/22 2,700.00 22,199.66

000786-221146934914-PAYMENT FROM PHONE

30/07/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000221169341753 30/07/22 20,000.00 2,199.66

KAXIS-BARB0CHITTO-221169341753-UPI

30/07/22 FEE-ATM CASH(1TXN)07/07/22-CDT2221110259 CDT2221110259742 30/07/22 24.78 2,174.88

742

30/07/22 UPI-JK MEGA MART-PAYTMQR281005050101L2CL 0000221148160134 30/07/22 200.00 1,974.88

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 36

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@[Link]
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

LMIOJJ3W@PAYTM-PYTM0123456-221148160134-

PAYMENT FROM PHONE

30/07/22 UPI-MANISH KUMAR TAMBOLI-PAYTMQR28100505 0000221150576989 30/07/22 105.00 1,869.88

0101115CMLK54CZ6@PAYTM-PYTM0123456-22115

0576989-PAYMENT FROM PHONE

30/07/22 POS 416021XXXXXX5697 CHITTORGARH FILL 0000221121210511 30/07/22 460.00 1,409.88

30/07/22 UPI-NIDHI NIDHI-PAYTMQR2810050501011HHR 0000221109914961 30/07/22 30.00 1,379.88

FHTR5Q4U@PAYTM-PYTM0123456-221109914961-

PAYMENT FROM PHONE

31/07/22 UPI-MUSTAK AHMAD MANSURI-IM.201013910814 0000221239404111 31/07/22 750.00 629.88

@INDUS-INDB0000006-221239404111-PAYMENT

FROM PHONE

31/07/22 UPI-BHOLENATH FARIYALI C-GPAY-1118402561 0000221261496712 31/07/22 50.00 579.88

8@OKBIZAXIS-UTIB0000000-221261496712-PAY

MENT FROM PHONE

31/07/22 UPI-DINESH CHANDRA REGAR-PAYTMQR28100505 0000221279075052 31/07/22 40.00 539.88

0101VDIF3J9ZHCZ0@PAYTM-PYTM0123456-22127

9075052-PAYMENT FROM PHONE

31/07/22 UPI-KAMLESH SAMDANI S O -SKCOMPUTER75@OK 0000221295463747 31/07/22 60.00 479.88

ICICI-BARB0CHITTO-221295463747-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
65,901.92 405 75 1,548,690.04 1,483,268.00 479.88

Generated On: 01-Aug-2022 22:01 Generated By: Requesting Branch Code: NET
154731403

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013