Page No .

: 1

Account Branch : NANAKHEDA UJJAIN

Address : HDFC BANK LTD, GROUND FLOOR, A 6,3
MAHAKAL VANIJYA KENDRA, NANAKHEDA
DIST UJJAIN, MADHYA PRADESH
MR. PAVAN JAIN City : UJJAIN 456010
State : MADHYA PRADESH
243/2 VIDHYAPATI NAGAR Phone no. : 18002026161
NANAKHEDA OD Limit : 0.00
NEAR SHANTI PALACE Currency : INR
Email : [email protected]
UJJAIN 456010 Cust ID : 73154538
MADHYA PRADESH INDIA Account No : 50100193387314 VIRTUAL PREFERRED
A/C Open Date : 21/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006986 MICR : 456240005
Branch Code : 6986 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

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

01/05/23 50200034927739-TPT-PAVANJAIN APR SAL-LIR 0000000175518984 01/05/23 215,921.00 251,198.23

ISOFT INDIA PRIVATE LIMITED

02/05/23 UPI-AMOGHFOODANDSERVICES-Q270610807@YBL- 0000348835794312 02/05/23 640.00 250,558.23

YESB0YBLUPI-348835794312-PAYMENT FROM PH

ONE

02/05/23 UPI-PAVAN JAIN-PAWANJAIN.IET1@YBL-SBIN0 0000348813307334 02/05/23 25,000.00 225,558.23

030470-348813307334-PAYMENT FROM PHONE

04/05/23 UPI-PRATHMAY BHAWSAR-Q322281681@YBL-YESB 0000349076917179 04/05/23 50.00 225,508.23

0YBLUPI-349076917179-PAYMENT FROM PHONE

05/05/23 ACH D- RETAILASSETDEPTOFRBL-06832779 0000001246443738 05/05/23 31,884.00 193,624.23

05/05/23 ACH D- RETAILASSETDEPTOFRBL-06833809 0000001246444767 05/05/23 3,354.00 190,270.23

06/05/23 UPI-SUNNY MEHTA S O GYAN-MEHTASUNNY2@YBL 0000349229660459 06/05/23 500.00 190,770.23

-BARB0VJUJJA-349229660459-PAYMENT FROM P

HONE

06/05/23 UPI-TUSHAR GUPTA S O SAN-9977538837@YBL- 0000349270348345 06/05/23 400.00 190,370.23

BARB0VEDUJJ-349270348345-PAYMENT FROM PH

ONE

06/05/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-34923 0000349237531719 06/05/23 2,348.00 188,022.23

7531719-PAYMENT FROM PHONE

07/05/23 UPI-AMAZON PAY 0000349330882002 07/05/23 378.10 187,644.13

GROCERIES-AMAZONPAYGROCER

Y@YAPL-YESB0APLUPI-349330882002-YOU ARE

PAYING FOR

07/05/23 UPI-FASHIONUNLIMITED-PAYTMQR281005050101 0000312759577148 07/05/23 1,900.00 185,744.13

F9YL217TOIGW@PAYTM-PYTM0123456-312759577

148-PAYMENT FROM PHONE

07/05/23 UPI-SUMIT GANDHI-9009052228@YBL-AIRP000 0000349375085462 07/05/23 2,000.00 183,744.13

0001-349375085462-PAYMENT FROM PHONE

07/05/23 UPI-KADAM SHOES-Q463402268@YBL-YESB0YBLU 0000349398198397 07/05/23 670.00 183,074.13

PI-349398198397-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 statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:23AAACH2702H1Z8
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : NANAKHEDA UJJAIN

Address : HDFC BANK LTD, GROUND FLOOR, A 6,3
MAHAKAL VANIJYA KENDRA, NANAKHEDA
DIST UJJAIN, MADHYA PRADESH
MR. PAVAN JAIN City : UJJAIN 456010
State : MADHYA PRADESH
243/2 VIDHYAPATI NAGAR Phone no. : 18002026161
NANAKHEDA OD Limit : 0.00
NEAR SHANTI PALACE Currency : INR
Email : [email protected]
UJJAIN 456010 Cust ID : 73154538
MADHYA PRADESH INDIA Account No : 50100193387314 VIRTUAL PREFERRED
A/C Open Date : 21/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006986 MICR : 456240005
Branch Code : 6986 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

07/05/23 UPI-DURGESH PRAJAPAT SO -Q937385787@YBL- 0000349383229658 07/05/23 50.00 183,024.13

YESB0YBLUPI-349383229658-PAYMENT FROM PH

ONE

07/05/23 UPI-OMPRAKASH SHARMA-Q420102934@YBL-YESB 0000349332982567 07/05/23 65.00 182,959.13

0YBLUPI-349332982567-PAYMENT FROM PHONE

07/05/23 UPI-BAFNA NAMKIN-Q548161487@YBL-YESB0YBL 0000349380375090 07/05/23 380.00 182,579.13

UPI-349380375090-PAYMENT FROM PHONE

07/05/23 UPI-AMOGHFOODANDSERVICES-Q270610807@YBL- 0000349309070663 07/05/23 100.00 182,479.13

YESB0YBLUPI-349309070663-PAYMENT FROM PH

ONE

07/05/23 UPI-SHREE GANGA SWEETS A-PAYTMQR28100505 0000312703602780 07/05/23 80.00 182,399.13

0101ZJBK07XUHTRH@PAYTM-PYTM0123456-31270

3602780-PAYMENT FROM PHONE

08/05/23 UPI-PALAK JAIN DO VIJAY -7987477793@YBL- 0000312898033994 08/05/23 35,000.00 217,399.13

BKID0009100-312898033994-PAYMENT FROM PH

ONE

08/05/23 UPI-RAJESH KORANNE AND D-PAYTMQR28100505 0000312897218295 08/05/23 157.00 217,242.13

01011C9EUTSCJD8I@PAYTM-PYTM0123456-31289

7218295-PAYMENT FROM PHONE

08/05/23 UPI-RUCHI JAIN-9826035760@YBL-HDFC000698 0000349473364342 08/05/23 35,000.00 182,242.13

6-349473364342-PAYMENT FROM PHONE

09/05/23 UPI-RAHUL KHATVA S O RAJ-9098119174@YBL- 0000349507037231 09/05/23 330.00 181,912.13

BARB0VEDUJJ-349507037231-PAYMENT FROM PH

ONE

09/05/23 UPI-RUCHI JAIN-9826035760@YBL-HDFC000698 0000349550543682 09/05/23 32,000.00 149,912.13

6-349550543682-PAYMENT FROM PHONE

10/05/23 CC 000463917XXXXXX9996 AUTOPAY SI-TAD 0000000509206505 10/05/23 35,748.00 114,164.13

10/05/23 ACH D- HDFCLTD-346306233 0000008772826130 10/05/23 26,567.00 87,597.13

10/05/23 ACH D- HDFCLTD-346306236 0000008772825130 10/05/23 22,923.00 64,674.13

10/05/23 RTGS CR-SBIN0004266-BAJAJ FINANCE LTD-PA SBINR12023051048 10/05/23 1,248,800.00 1,313,474.13

VAN JAIN-SBINR12023051048590016 590016

11/05/23 ACH D- HDFCMF 11052023 CAMS-590189986209 0000008174175131 11/05/23 2,000.00 1,311,474.13

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:23AAACH2702H1Z8
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : NANAKHEDA UJJAIN

Address : HDFC BANK LTD, GROUND FLOOR, A 6,3
MAHAKAL VANIJYA KENDRA, NANAKHEDA
DIST UJJAIN, MADHYA PRADESH
MR. PAVAN JAIN City : UJJAIN 456010
State : MADHYA PRADESH
243/2 VIDHYAPATI NAGAR Phone no. : 18002026161
NANAKHEDA OD Limit : 0.00
NEAR SHANTI PALACE Currency : INR
Email : [email protected]
UJJAIN 456010 Cust ID : 73154538
MADHYA PRADESH INDIA Account No : 50100193387314 VIRTUAL PREFERRED
A/C Open Date : 21/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006986 MICR : 456240005
Branch Code : 6986 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

11/05/23 KQTH45MEA57KBO6TCU/PAYUBAJAJFINSERV 0000231313763344 11/05/23 1,248,800.00 62,674.13

11/05/23 UPI-PRIYANKA MEHTA-7795342155@IBL-HDFC00 0000313116145908 11/05/23 5,000.00 57,674.13

04716-313116145908-PAYMENT FROM PHONE

11/05/23 UPI-MANOJ KUMAR 0000313171101299 11/05/23 7,800.00 49,874.13

AGRAWAL-DRMANOJAGRAWAL64

@OKICICI-INDB0000378-313171101299-UPI

11/05/23 UPI-SONAM JAIN-SONAM.MEHTA09-2@OKICICI- 0000313171454952 12/05/23 5,000.00 44,874.13

IDFB0040101-313171454952-UPI

13/05/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000349965439410 13/05/23 181.00 44,693.13

PI-349965439410-PAYMENT FROM PHONE

13/05/23 .ACH DEBIT RETURN CHARGES 280323 280323- MIR2413228922375 13/05/23 531.00 44,162.13

MIR2413228922375

13/05/23 UPI-SANJAY KUMAR GUPTA-9893122451@YBL-IB 0000313350661525 14/05/23 225.00 43,937.13

KL0000088-313350661525-PAYMENT FROM PHON

14/05/23 UPI-8602711826133PAYTM-8602711826133@PAY 0000313438654076 14/05/23 300.00 43,637.13

TM-PSIB0000354-313438654076-PAYMENT FROM

PHONE

15/05/23 UPI-KAPIL MUKATI-9893055790@YBL-PYTM0123 0000350104035162 15/05/23 10,772.00 32,865.13

456-350104035162-PAYMENT FROM PHONE

16/05/23 UPI-RAKESHPARMAR-Q784491501@YBL-YESB0YBL 0000350297191553 16/05/23 40.00 32,825.13

UPI-350297191553-PAYMENT FROM PHONE

16/05/23 UPI-CHANDAN FARM FRESH I-Q501702551@YBL- 0000350297791124 16/05/23 130.00 32,695.13

YESB0YBLUPI-350297791124-PAYMENT FROM PH

ONE

16/05/23 UPI-CHANDAN FARM FRESH I-Q501702551@YBL- 0000350224108601 16/05/23 20.00 32,675.13

YESB0YBLUPI-350224108601-PAYMENT FROM PH

ONE

16/05/23 UPI-CHANDAN FARM FRESH I-Q501702551@YBL- 0000350291730433 16/05/23 40.00 32,635.13

YESB0YBLUPI-350291730433-PAYMENT FROM PH

ONE

17/05/23 UPI-PRAJJAWALIT JAISWAL-BHARATPE.9006252 0000313714277844 17/05/23 85.00 32,550.13

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:23AAACH2702H1Z8
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : NANAKHEDA UJJAIN

Address : HDFC BANK LTD, GROUND FLOOR, A 6,3
MAHAKAL VANIJYA KENDRA, NANAKHEDA
DIST UJJAIN, MADHYA PRADESH
MR. PAVAN JAIN City : UJJAIN 456010
State : MADHYA PRADESH
243/2 VIDHYAPATI NAGAR Phone no. : 18002026161
NANAKHEDA OD Limit : 0.00
NEAR SHANTI PALACE Currency : INR
Email : [email protected]
UJJAIN 456010 Cust ID : 73154538
MADHYA PRADESH INDIA Account No : 50100193387314 VIRTUAL PREFERRED
A/C Open Date : 21/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006986 MICR : 456240005
Branch Code : 6986 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

6109@FBPE-FDRL0001382-313714277844-PAY T

O BHARATPE ME

18/05/23 50100515350939-TPT-SELF-RUCHI JAIN 0000000158231632 18/05/23 50,000.00 82,550.13

18/05/23 UPI-ASHISH MATHUR-ASHISHM7271@YBL-IBKL00 0000313821309189 18/05/23 50,000.00 32,550.13

00088-313821309189-PAYMENT FROM PHONE

18/05/23 50100193369164-TPT-SR-ASHISH MATHUR 0000000171864086 18/05/23 10,000.00 42,550.13

18/05/23 UPI-JIOFIBER-JIOFIBER@YESBANK-YESB000024 0000313807683028 19/05/23 824.82 41,725.31

8-313807683028- PAYMENT

19/05/23 BAJAJ FINANCE -11122432 0000305197085980 19/05/23 700,000.00 741,725.31

19/05/23 50100515350939 -TPT-SELF-RUCHI JAIN 0000000137483866 19/05/23 200,000.00 941,725.31

19/05/23 FT - DR - 50200071322304 - AARTI GARG 0000000000000014 19/05/23 900,000.00 41,725.31

20/05/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000350643225597 20/05/23 181.00 41,544.31

PI-350643225597-PAYMENT FROM PHONE

20/05/23 50100515350939-TPT-SELF-RUCHI JAIN 0000000632679688 20/05/23 180,000.00 221,544.31

20/05/23 KQTH474MAZ4KFPGSCQ/PAYUBAJAJFINSERV 0000231409915189 20/05/23 150,000.00 71,544.31

20/05/23 UPI-BAJAJ FINANCE LIMITE-BAJAJFINSERV.PA 0000314083535128 20/05/23 22,610.00 48,934.31

YU@HDFCBANK-HDFC0000499-314083535128-UPI

TRANSACTION

20/05/23 UPI-DARSHAN JOSHI-9907005608@YBL-HDFC000 0000350615914264 20/05/23 1,620.00 47,314.31

0036-350615914264-PAYMENT FROM PHONE

20/05/23 UPI-KAMLESH GARG-KAMLESHGARG19831@YBL-IC 0000350690977956 20/05/23 2,000.00 45,314.31

IC0002541-350690977956-PAYMENT FROM PHON

22/05/23 UPI-SHASHANK 0000350866316604 22/05/23 13,470.00 58,784.31

CHOUHAN-SHASHANKCHAUHAN91@

YBL-UTIB0000329-350866316604-PAYMENT FRO

M PHONE

22/05/23 UPI-BEAR HOUSE CLOTHING -BEARHOUSECLOTHI 0000314216306935 22/05/23 1,123.20 57,661.11

80.RZP@ICICI-ICIC0DC0099-314216306935-PA

Y VIA RAZORPAY

24/05/23 UPI-SHREEPAL RAJAWAT-9827660211@YBL-SBI 0000351092930697 24/05/23 25,000.00 32,661.11

N0000492-351092930697-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 statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:23AAACH2702H1Z8
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : NANAKHEDA UJJAIN

Address : HDFC BANK LTD, GROUND FLOOR, A 6,3
MAHAKAL VANIJYA KENDRA, NANAKHEDA
DIST UJJAIN, MADHYA PRADESH
MR. PAVAN JAIN City : UJJAIN 456010
State : MADHYA PRADESH
243/2 VIDHYAPATI NAGAR Phone no. : 18002026161
NANAKHEDA OD Limit : 0.00
NEAR SHANTI PALACE Currency : INR
Email : [email protected]
UJJAIN 456010 Cust ID : 73154538
MADHYA PRADESH INDIA Account No : 50100193387314 VIRTUAL PREFERRED
A/C Open Date : 21/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006986 MICR : 456240005
Branch Code : 6986 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

25/05/23 UPI-RAHUL KHATVA S O RAJ-9098119174@YBL- 0000351107716348 25/05/23 411.00 32,250.11

BARB0VEDUJJ-351107716348-PAYMENT FROM PH

ONE

26/05/23 UPI-GYAN SINGH-Q500100440@YBL-YESB0YBLUP 0000351217849873 26/05/23 20.00 32,230.11

I-351217849873-PAYMENT FROM PHONE

26/05/23 UPI-RAKESHPARMAR-Q784491501@YBL-YESB0YBL 0000351291777539 26/05/23 60.00 32,170.11

UPI-351291777539-PAYMENT FROM PHONE

26/05/23 UPI-8602711826133PAYTM-8602711826133@PAY 0000314695284285 26/05/23 180.00 31,990.11

TM-PSIB0000354-314695284285-PAYMENT FROM

PHONE

26/05/23 UPI-ASHOK RAMESH CHANDRA-7354804518@YBL- 0000314615141145 26/05/23 200.00 31,790.11

BKID0009122-314615141145-PAYMENT FROM PH

ONE

26/05/23 UPI-BEAR HOUSE CLOTHING -BEARHOUSECLOTHI 0000314625951911 26/05/23 1,078.20 30,711.91

80.RZP@ICICI-ICIC0DC0099-314625951911-PA

Y VIA RAZORPAY

26/05/23 UPI-SHREE GANGA HIGHWAYS-PAYTMQR28100505 0000314602716173 26/05/23 3,500.00 27,211.91

01018WATCS2XMAQ7@PAYTM-PYTM0123456-31460

2716173-PAYMENT FROM PHONE

26/05/23 UPI-KESHAV MOHAN AYURVED-Q808016818@YBL- 0000351274051733 26/05/23 545.00 26,666.91

YESB0YBLUPI-351274051733-PAYMENT FROM PH

ONE

26/05/23 UPI-YASH TRADING COMPANY-Q107747941@YBL- 0000351242949870 26/05/23 124.00 26,542.91

YESB0YBLUPI-351242949870-PAYMENT FROM PH

ONE

27/05/23 50100515350939-TPT-SELF-RUCHI JAIN 0000000183275062 27/05/23 40,000.00 66,542.91

27/05/23 IMPS-314716371193-PAVAN JAIN CAR LOAN-BK 0000314716371193 27/05/23 40,000.00 26,542.91

ID-XXXXXXXXXXX0298-CAR LOAN

27/05/23 REV-IMPS-314716371193-PAVAN JAIN CAR LOA 0000314716371193 27/05/23 40,000.00 66,542.91

N-BKID-XXXXXXXXXXX0298-CAR LOAN

27/05/23 IMPS-314722379151-PAVAN JAIN CAR LOAN-BK 0000314722379151 27/05/23 40,000.00 26,542.91

ID-XXXXXXXXXXX0298-CAR LOAN

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:23AAACH2702H1Z8
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : NANAKHEDA UJJAIN

Address : HDFC BANK LTD, GROUND FLOOR, A 6,3
MAHAKAL VANIJYA KENDRA, NANAKHEDA
DIST UJJAIN, MADHYA PRADESH
MR. PAVAN JAIN City : UJJAIN 456010
State : MADHYA PRADESH
243/2 VIDHYAPATI NAGAR Phone no. : 18002026161
NANAKHEDA OD Limit : 0.00
NEAR SHANTI PALACE Currency : INR
Email : [email protected]
UJJAIN 456010 Cust ID : 73154538
MADHYA PRADESH INDIA Account No : 50100193387314 VIRTUAL PREFERRED
A/C Open Date : 21/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006986 MICR : 456240005
Branch Code : 6986 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

27/05/23 REV-IMPS-314722379151-PAVAN JAIN CAR LOA 0000314722379151 27/05/23 40,000.00 66,542.91

N-BKID-XXXXXXXXXXX0298-CAR LOAN

28/05/23 UPI-RAHUL SHARMA-9149480093@YBL-SBIN000 0000351465177937 28/05/23 40,000.00 26,542.91

3965-351465177937-PAYMENT FROM PHONE

29/05/23 UPI-COOL POINT-Q384120708@YBL-YESB0YBLUP 0000351519012272 29/05/23 295.00 26,247.91

I-351519012272-PAYMENT FROM PHONE

29/05/23 UPI-BEAR HOUSE CLOTHING -BEARHOUSECLOTHI 0000314933963119 29/05/23 2,100.35 24,147.56

80.RZP@ICICI-ICIC0DC0099-314933963119-PA

Y VIA RAZORPAY

29/05/23 UPI-KHADI SADAN-KHADISADAN78.RZP@ICICI-I 0000314974623039 29/05/23 1,976.40 22,171.16

CIC0DC0099-314974623039-PAYVIARAZORPAY

29/05/23 UPI-SUMIT GANDHI-9009052228@YBL-AIRP000 0000351507151793 29/05/23 300.00 21,871.16

0001-351507151793-PAYMENT FROM PHONE

30/05/23 UPI-FLIPKART INTERNET PR-FKRT@YBL-YESB0Y 0000351698325636 30/05/23 2,465.00 19,406.16

BLUPI-351698325636-PAYMENT FROM PHONE

30/05/23 UPI-SHAILENDRA BARDIYA-SHAILENDRAJAIN24@ 0000351656143770 30/05/23 60,000.00 79,406.16

YBL-HDFC0009021-351656143770-PAYMENT FRO

M PHONE

30/05/23 UPI-RAHUL SHARMA-9149480093@YBL-SBIN000 0000351694245674 30/05/23 60,000.00 19,406.16

3965-351694245674-PAYMENT FROM PHONE

30/05/23 UPI-YOGENDRA MATHUR SO M-9406840150@YBL- 0000315040486858 30/05/23 2,500.00 16,906.16

BKID0000200-315040486858-PAYMENT FROM PH

ONE

30/05/23 50100193369164-TPT-CC-ASHISH MATHUR 0000000294260314 30/05/23 2,500.00 19,406.16

31/05/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000351777027630 31/05/23 181.00 19,225.16

PI-351777027630-PAYMENT FROM PHONE

31/05/23 UPI-ATTITUDIST-ATTITUDISTGK1@YESBANK-YES 0000315150968298 31/05/23 849.15 18,376.01

B0000728-315150968298-PAYMENT FOR KWIKEB

31/05/23 UPI-MANISH KARLE SO MR L-9926099756@YBL- 0000315140991435 31/05/23 90.00 18,286.01

BKID0009109-315140991435-UPDOWN FAIR

01/06/23 UPI-MANISH KARLE SO MR L-9926099756@YBL- 0000315201163139 01/06/23 90.00 18,196.01

BKID0009109-315201163139-UPDOWN FAIR

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:23AAACH2702H1Z8
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : NANAKHEDA UJJAIN

Address : HDFC BANK LTD, GROUND FLOOR, A 6,3
MAHAKAL VANIJYA KENDRA, NANAKHEDA
DIST UJJAIN, MADHYA PRADESH
MR. PAVAN JAIN City : UJJAIN 456010
State : MADHYA PRADESH
243/2 VIDHYAPATI NAGAR Phone no. : 18002026161
NANAKHEDA OD Limit : 0.00
NEAR SHANTI PALACE Currency : INR
Email : [email protected]
UJJAIN 456010 Cust ID : 73154538
MADHYA PRADESH INDIA Account No : 50100193387314 VIRTUAL PREFERRED
A/C Open Date : 21/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006986 MICR : 456240005
Branch Code : 6986 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

01/06/23 50100515350939-TPT-SELF-RUCHI JAIN 0000000177914700 01/06/23 60,000.00 78,196.01

01/06/23 UPI-SHAILENDRA BARDIYA-SHAILENDRAJAIN24@ 0000351887713824 01/06/23 60,000.00 18,196.01

YBL-HDFC0009021-351887713824-PAYMENT FRO

M PHONE

01/06/23 50200034927739-TPT-PAVANJAIN MAY SAL-LIR 0000000268520963 01/06/23 188,452.00 206,648.01

ISOFT INDIA PRIVATE LIMITED

01/06/23 UPI-PAVAN JAIN-PAWANJAIN.IET1@YBL-SBIN0 0000351866579483 01/06/23 20,000.00 186,648.01

030470-351866579483-PAYMENT FROM PHONE

01/06/23 IMPS-315221307615-PAVAN JAIN CAR LOAN-BK 0000315221307615 01/06/23 40,000.00 146,648.01

ID-XXXXXXXXXXX0298-SELF

01/06/23 REV-IMPS-315221307615-PAVAN JAIN CAR LOA 0000315221307615 01/06/23 40,000.00 186,648.01

N-BKID-XXXXXXXXXXX0298-SELF

01/06/23 NEFT DR-BKID0008806-PAVAN JAIN CAR LOAN- N152232483379814 01/06/23 40,000.00 146,648.01

NETBANK, MUM-N152232483379814-SELF

01/06/23 UPI-PAWAN JAIN-PAWANJAIN.IET.BOI@YBL-BKI 0000315288774325 01/06/23 21,000.00 167,648.01

D0008806-315288774325-PAYMENT FROM PHONE

01/06/23 50100515350939-TPT-SELF-RUCHI JAIN 0000000103218611 01/06/23 40,000.00 207,648.01

01/06/23 NEFT DR-BKID0008806-PAVAN JAIN CAR LOAN- N152232483401121 01/06/23 30,000.00 177,648.01

NETBANK, MUM-N152232483401121-SELF

02/06/23 UPI-PALAK JAIN DO VIJAY -7987477793@YBL- 0000315374349111 02/06/23 34,800.00 212,448.01

BKID0009100-315374349111-PAYMENT FROM PH

ONE

02/06/23 UPI-MANISH KARLE SO MR L-9926099756@YBL- 0000315331837427 02/06/23 180.00 212,268.01

BKID0009109-315331837427-UPDOWN FAIR

02/06/23 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000315327987173 02/06/23 401.00 212,669.01

0000022-315327987173-R02 PHONEPE REVERS

02/06/23 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000315327986561 02/06/23 794.00 213,463.01

0000022-315327986561-R02 PHONEPE REVERS

02/06/23 ACH D- BAJAJ FINANCE LTD-P533PGI7737667 0000001992830383 02/06/23 3,583.00 209,880.01

02/06/23 UPI-KHADI SADAN-KHADISADAN78.RZP@ICICI-I 0000315344621019 02/06/23 197.00 210,077.01

CIC0DC0099-315344621019-RAZORPAY REFUND

LX

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:23AAACH2702H1Z8
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

Account Branch : NANAKHEDA UJJAIN

Address : HDFC BANK LTD, GROUND FLOOR, A 6,3
MAHAKAL VANIJYA KENDRA, NANAKHEDA
DIST UJJAIN, MADHYA PRADESH
MR. PAVAN JAIN City : UJJAIN 456010
State : MADHYA PRADESH
243/2 VIDHYAPATI NAGAR Phone no. : 18002026161
NANAKHEDA OD Limit : 0.00
NEAR SHANTI PALACE Currency : INR
Email : [email protected]
UJJAIN 456010 Cust ID : 73154538
MADHYA PRADESH INDIA Account No : 50100193387314 VIRTUAL PREFERRED
A/C Open Date : 21/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006986 MICR : 456240005
Branch Code : 6986 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

03/06/23 UPI-SANJAY KUMAR GUPTA-PAYTMQR2810050501 0000315429034769 03/06/23 683.00 209,394.01

011IIGPBP84WUQ@PAYTM-PYTM0123456-3154290

34769-PAYMENT FROM PHONE

03/06/23 UPI-SHRI MANIBHADRA CAR -Q243632995@YBL- 0000352009068734 03/06/23 550.00 208,844.01

YESB0YBLUPI-352009068734-PAYMENT FROM PH

ONE

05/06/23 ACH D- RETAILASSETDEPTOFRBL-06899104 0000002157883879 05/06/23 3,412.00 205,432.01

05/06/23 ACH D- RETAILASSETDEPTOFRBL-06897357 0000002157882133 05/06/23 31,884.00 173,548.01

05/06/23 UPI-SHARAD CHANDRA OM PR-9893035045@YBL- 0000315617862318 05/06/23 25.00 173,523.01

BKID0009120-315617862318-PAYMENT FROM PH

ONE

05/06/23 UPI-SUNNY MEHTA S O GYAN-MEHTASUNNY2@YBL 0000352289257080 05/06/23 500.00 173,023.01

-BARB0VJUJJA-352289257080-PAYMENT FROM P

HONE

05/06/23 50100515350939-TPT-SELF-RUCHI JAIN 0000000180797180 05/06/23 40,000.00 213,023.01

05/06/23 NEFT DR-BKID0008806-PAVAN JAIN CAR LOAN- N156232488736290 05/06/23 40,000.00 173,023.01

NETBANK, MUM-N156232488736290-CAR LON

06/06/23 UPI-XXXXXX4259-UBIN0532665-315718020127- 0000315718020127 06/06/23 1,500.00 171,523.01

PAYMENT FROM PHONE

07/06/23 UPI-CASHFREE PAYMENTS IN-CF.PAYOUT@ICICI 0000315860510072 07/06/23 1,035.80 172,558.81

-ICIC0DC0099-315860510072-REFUND FOR ORD

ER 9

07/06/23 UPI-ATTITUDIST-ATTITUDISTGK1@YESBANK-YES 0000315849762909 07/06/23 709.29 171,849.52

B0000728-315849762909-PAYMENT FOR KWIKEB

08/06/23 UPI-CHANDAN SHINDE-CHANDAN.SHINDE2212@O 0000315966837351 08/06/23 90.00 171,759.52

KAXIS-UBIN0554375-315966837351-UPI

08/06/23 UPI-HIMANSHU HAROD-9907021799@YBL-SBIN0 0000352572009155 08/06/23 90.00 171,669.52

000492-352572009155-PAYMENT FROM PHONE

08/06/23 UPI-JITENDRA KUMAR JAIN-BHARATPE.9006390 0000315964320730 08/06/23 195.00 171,474.52

4974@FBPE-FDRL0001382-315964320730-PAY T

O BHARATPE ME

09/06/23 CC 000463917XXXXXX9996 AUTOPAY SI-TAD 0000000515658266 09/06/23 30,440.00 141,034.52

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:23AAACH2702H1Z8
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : NANAKHEDA UJJAIN

Address : HDFC BANK LTD, GROUND FLOOR, A 6,3
MAHAKAL VANIJYA KENDRA, NANAKHEDA
DIST UJJAIN, MADHYA PRADESH
MR. PAVAN JAIN City : UJJAIN 456010
State : MADHYA PRADESH
243/2 VIDHYAPATI NAGAR Phone no. : 18002026161
NANAKHEDA OD Limit : 0.00
NEAR SHANTI PALACE Currency : INR
Email : [email protected]
UJJAIN 456010 Cust ID : 73154538
MADHYA PRADESH INDIA Account No : 50100193387314 VIRTUAL PREFERRED
A/C Open Date : 21/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006986 MICR : 456240005
Branch Code : 6986 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

09/06/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3526 0000352646010539 09/06/23 181.00 140,853.52

46010539-PAYMENT FROM PHONE

10/06/23 UPI-SHREE GANGA HIGHWAYS-PAYTMQR28100505 0000316143900117 10/06/23 400.00 140,453.52

0101120CPN3OJMY1@PAYTM-PYTM0123456-31614

3900117-PAYMENT FROM PHONE

10/06/23 ACH D- HDFCLTD-349220448 0000008329623161 10/06/23 26,567.00 113,886.52

10/06/23 ACH D- HDFCLTD-349220451 0000008329622161 10/06/23 22,923.00 90,963.52

10/06/23 UPI-BAJAJ FINANCE LIMITE-BAJAJFINSERV.PA 0000316136922366 10/06/23 50,000.00 40,963.52

YU@HDFCBANK-HDFC0000499-316136922366-UPI

TRANSACTION

10/06/23 UPI-YASH TRADING COMPANY-Q107747941@YBL- 0000352771946320 10/06/23 104.00 40,859.52

YESB0YBLUPI-352771946320-PAYMENT FROM PH

ONE

11/06/23 UPI-PAWAN PATIDAR-9713950881@YBL-HDFC000 0000352818660440 11/06/23 5,000.00 45,859.52

1240-352818660440-PAYMENT FROM PHONE

11/06/23 UPI-RELIANCE TRENDS-RELIANCETRENDS.41474 0000316291794710 11/06/23 8,103.00 37,756.52

644@HDFCBANK-HDFC0000001-316291794710-PA

YMENT FROM PHONE

11/06/23 UPI-JITENDRA SINGH-Q888541130@YBL-IPOS00 0000316253928971 11/06/23 30.00 37,726.52

00001-316253928971-PAYMENT FROM PHONE

12/06/23 ACH D- HDFCMF 11062023 CAMS-590190206863 0000008337080163 12/06/23 2,000.00 35,726.52

12/06/23 UPI-MANISH KARLE SO MR L-9926099756@YBL- 0000316319725058 12/06/23 180.00 35,546.52

BKID0009109-316319725058-UPDOWN FAIR

13/06/23 UPI-JITENDRA KUMAR JAIN-9826999171@YBL-I 0000316462111803 13/06/23 300.00 35,246.52

NDB0000766-316462111803-PAYMENT FROM PHO

NE

14/06/23 UPI-CHANDAN SHINDE-CHANDAN.SHINDE2212@O 0000316522835662 14/06/23 90.00 35,156.52

KAXIS-UBIN0554375-316522835662-UPDOWN FA

IR

14/06/23 UPI-SHREEPAL RAJAWAT-9827660211@YBL-SBI 0000353163550172 14/06/23 15,000.00 20,156.52

N0000492-353163550172-PAYMENT FROM PHONE

16/06/23 UPI-AMOGHFOODANDSERVICES-Q024157966@YBL- 0000353351425051 16/06/23 50.00 20,106.52

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:23AAACH2702H1Z8
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

Account Branch : NANAKHEDA UJJAIN

Address : HDFC BANK LTD, GROUND FLOOR, A 6,3
MAHAKAL VANIJYA KENDRA, NANAKHEDA
DIST UJJAIN, MADHYA PRADESH
MR. PAVAN JAIN City : UJJAIN 456010
State : MADHYA PRADESH
243/2 VIDHYAPATI NAGAR Phone no. : 18002026161
NANAKHEDA OD Limit : 0.00
NEAR SHANTI PALACE Currency : INR
Email : [email protected]
UJJAIN 456010 Cust ID : 73154538
MADHYA PRADESH INDIA Account No : 50100193387314 VIRTUAL PREFERRED
A/C Open Date : 21/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006986 MICR : 456240005
Branch Code : 6986 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

YESB0YBLUPI-353351425051-PAYMENT FROM PH

ONE

16/06/23 UPI-SHREE GANGA HIGHWAYS-PAYTMQR28100505 0000316796096880 16/06/23 4,457.00 15,649.52

01018WATCS2XMAQ7@PAYTM-PYTM0123456-31679

6096880-PAYMENT FROM PHONE

16/06/23 UPI-SALMA WO YUSUF ALI C-9827933152@YBL- 0000316753386607 16/06/23 2,400.00 13,249.52

BKID0009100-316753386607-PAYMENT FROM PH

ONE

16/06/23 UPI-GOURAV SHARMA PURUSH-Q037441496@YBL- 0000353372963752 16/06/23 230.00 13,019.52

YESB0YBLUPI-353372963752-PAYMENT FROM PH

ONE

16/06/23 UPI-SHREEPAL RAJAWAT-9827660211@YBL-SBI 0000353307473341 16/06/23 5,000.00 8,019.52

N0000492-353307473341-PAYMENT FROM PHONE

17/06/23 UPI-SOURABH KOTHARI-Q326629708@YBL-SBIN 0000353433620799 17/06/23 1,580.00 6,439.52

0006998-353433620799-PAYMENT FROM PHONE

17/06/23 UPI-NEERAJ NAMDEV-PAYTMQR1X4J28TAE2@PAYT 0000316852457744 17/06/23 500.00 5,939.52

M-PYTM0123456-316852457744-PAYMENT FROM

PHONE

17/06/23 UPI-RANGOLI RESORT AND F-PAYTMQR28100505 0000316854810443 17/06/23 255.00 5,684.52

01011SOK82GQ9OWZ@PAYTM-PYTM0123456-31685

4810443-PAYMENT FROM PHONE

18/06/23 UPI-JIO PREPAID RECHARGE-JIOFIBER-PAYTM@ 0000316921185411 18/06/23 824.82 4,859.70

PAYTM-PYTM0123456-316921185411-PAYMENT F

ROM PHONE

19/06/23 UPI-MANISH KARLE SO MR L-9926099756@YBL- 0000317071628152 19/06/23 180.00 4,679.70

BKID0009109-317071628152-UPDOWN FAIR

20/06/23 UPI-KAMAL 0000353755803701 20/06/23 10,000.00 14,679.70

CHOUHAN-KAMAL.CHOUHAN841@YBL-

SBIN0004518-353755803701-PAYMENT FROM PH

ONE

20/06/23 UPI-PAWAN PATIDAR-9713950881@YBL-HDFC000 0000353771212291 20/06/23 10,000.00 4,679.70

1240-353771212291-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 statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:23AAACH2702H1Z8
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11

Account Branch : NANAKHEDA UJJAIN

Address : HDFC BANK LTD, GROUND FLOOR, A 6,3
MAHAKAL VANIJYA KENDRA, NANAKHEDA
DIST UJJAIN, MADHYA PRADESH
MR. PAVAN JAIN City : UJJAIN 456010
State : MADHYA PRADESH
243/2 VIDHYAPATI NAGAR Phone no. : 18002026161
NANAKHEDA OD Limit : 0.00
NEAR SHANTI PALACE Currency : INR
Email : [email protected]
UJJAIN 456010 Cust ID : 73154538
MADHYA PRADESH INDIA Account No : 50100193387314 VIRTUAL PREFERRED
A/C Open Date : 21/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006986 MICR : 456240005
Branch Code : 6986 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

21/06/23 UPI-SHASHANK 0000353831795772 21/06/23 13,470.00 18,149.70

CHOUHAN-SHASHANKCHAUHAN91@

YBL-UTIB0000329-353831795772-PAYMENT FRO

M PHONE

22/06/23 UPI-MANISH KARLE SO MR L-9926099756@YBL- 0000317383745836 22/06/23 180.00 17,969.70

BKID0009109-317383745836-PAYMENT FROM PH

ONE

22/06/23 UPI-SANJAY KUMAR GUPTA-9893122451@YBL-IB 0000317316585414 22/06/23 300.00 17,669.70

KL0000088-317316585414-PAYMENT FROM PHON

22/06/23 UPI-ZOMATO PRIVATE LIMIT-ZOMATO.PAYU@AXI 0000317346497866 22/06/23 175.50 17,494.20

SBANK-UTIB0000000-317346497866-UPI TRANS

ACTION FO

23/06/23 UPI-PIYUSH BHARGAV SO AR-Q452562660@YBL- 0000354046335195 23/06/23 40.00 17,454.20

YESB0YBLUPI-354046335195-PAYMENT FROM PH

ONE

23/06/23 UPI-RAHUL KHATVA S O RAJ-9098119174@YBL- 0000354098487779 23/06/23 450.00 17,004.20

BARB0VEDUJJ-354098487779-PAYMENT FROM PH

ONE

23/06/23 UPI-ATUL COSMETICS-Q342773533@YBL-YESB0Y 0000354043272719 23/06/23 300.00 16,704.20

BLUPI-354043272719-PAYMENT FROM PHONE

24/06/23 UPI-DARSHAN JOSHI-9907005608@YBL-HDFC000 0000354112558100 24/06/23 500.00 17,204.20

0036-354112558100-PAYMENT FROM PHONE

26/06/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3543 0000354384435082 26/06/23 181.00 17,023.20

84435082-PAYMENT FROM PHONE

26/06/23 UPI-ASHOK RAMESH CHANDRA-7354804518@YBL- 0000317733388933 26/06/23 400.00 16,623.20

BKID0009122-317733388933-PAYMENT FROM PH

ONE

26/06/23 UPI-SHREE HARI KRISHNA G-Q341802875@YBL- 0000354309924526 26/06/23 1,360.00 15,263.20

YESB0YBLUPI-354309924526-PAYMENT FROM PH

ONE

26/06/23 UPI-SHREE HARI KRISHNA G-Q341802875@YBL- 0000354395206721 26/06/23 240.00 15,023.20

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:23AAACH2702H1Z8
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12

Account Branch : NANAKHEDA UJJAIN

Address : HDFC BANK LTD, GROUND FLOOR, A 6,3
MAHAKAL VANIJYA KENDRA, NANAKHEDA
DIST UJJAIN, MADHYA PRADESH
MR. PAVAN JAIN City : UJJAIN 456010
State : MADHYA PRADESH
243/2 VIDHYAPATI NAGAR Phone no. : 18002026161
NANAKHEDA OD Limit : 0.00
NEAR SHANTI PALACE Currency : INR
Email : [email protected]
UJJAIN 456010 Cust ID : 73154538
MADHYA PRADESH INDIA Account No : 50100193387314 VIRTUAL PREFERRED
A/C Open Date : 21/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006986 MICR : 456240005
Branch Code : 6986 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

YESB0YBLUPI-354395206721-PAYMENT FROM PH

ONE

27/06/23 UPI-PAWAN JAIN-PAWANJAIN.IET.BOI@YBL-BKI 0000317833562734 27/06/23 13,500.00 1,523.20

D0008806-317833562734-PAYMENT FROM PHONE

27/06/23 NEFT CR-SBIN0004266-BAJAJ FINANCE LTD-PA SBIN223178401943 27/06/23 21,000.00 22,523.20

VAN JAIN-SBIN223178401943

28/06/23 UPI-RAHUL SO DILIP KUMAR-9977477439@YBL- 0000317932746937 28/06/23 10,000.00 12,523.20

BKID0009811-317932746937-PAYMENT FROM PH

ONE

29/06/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3546 0000354642776666 29/06/23 181.00 12,342.20

42776666-PAYMENT FROM PHONE

01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 689.00 13,031.20

01/07/23 UPI-YASH HEALTH CARE-Q907142344@YBL-YESB 0000354863092164 01/07/23 1,400.00 11,631.20

0YBLUPI-354863092164-PAYMENT FROM PHONE

02/07/23 50200034927739-TPT-PAVANJAIN JUN SAL-LIR 0000001323358840 02/07/23 199,588.00 211,219.20

ISOFT INDIA PRIVATE LIMITED

02/07/23 ACH D- BAJAJ FINANCE LTD-P533PGI7737667 0000002893785626 02/07/23 6,332.00 204,887.20

02/07/23 UPI-SATISH MALVIYA SO BA-Q764517716@YBL- 0000354920444272 02/07/23 60.00 204,827.20

YESB0YBLUPI-354920444272-PAYMENT FROM PH

ONE

04/07/23 UPI-PAVAN JAIN-PAWANJAIN.IET1@YBL-SBIN0 0000355194741457 04/07/23 25,000.00 179,827.20

030470-355194741457-PAYMENT FROM PHONE

04/07/23 NEFT DR-BKID0008806-PAVAN JAIN CAR LOAN- N185232531519342 04/07/23 50,000.00 129,827.20

NETBANK, MUM-N185232531519342-CAR LOAN

04/07/23 UPI-PAWAN JAIN-PAWANJAIN.IET.BOI@YBL-BKI 0000318540999606 04/07/23 21,000.00 150,827.20

D0008806-318540999606-PAYMENT FROM PHONE

05/07/23 UPI-MANISH KARLE SO MR L-9926099756@YBL- 0000318654182403 05/07/23 180.00 150,647.20

BKID0009109-318654182403-CAR POOL

05/07/23 ACH D- RETAILASSETDEPTOFRBL-06956020 0000003056791408 05/07/23 3,412.00 147,235.20

05/07/23 ACH D- RETAILASSETDEPTOFRBL-06949063 0000003056784491 05/07/23 31,884.00 115,351.20

05/07/23 50100515350939-TPT-SELF-RUCHI JAIN 0000000343839129 05/07/23 40,000.00 155,351.20

05/07/23 UPI-BAJAJ FINANCE LIMITE-BAJAJFINSERV.PA 0000318698669661 05/07/23 40,000.00 115,351.20

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:23AAACH2702H1Z8
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 13

Account Branch : NANAKHEDA UJJAIN

Address : HDFC BANK LTD, GROUND FLOOR, A 6,3
MAHAKAL VANIJYA KENDRA, NANAKHEDA
DIST UJJAIN, MADHYA PRADESH
MR. PAVAN JAIN City : UJJAIN 456010
State : MADHYA PRADESH
243/2 VIDHYAPATI NAGAR Phone no. : 18002026161
NANAKHEDA OD Limit : 0.00
NEAR SHANTI PALACE Currency : INR
Email : [email protected]
UJJAIN 456010 Cust ID : 73154538
MADHYA PRADESH INDIA Account No : 50100193387314 VIRTUAL PREFERRED
A/C Open Date : 21/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006986 MICR : 456240005
Branch Code : 6986 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

YU@HDFCBANK-HDFC0000499-318698669661-UPI

TRANSACTION

05/07/23 UPI-SUMIT GANDHI-9009052228@YBL-AIRP000 0000355262428442 05/07/23 230.00 115,121.20

0001-355262428442-SEV AND OTHER

05/07/23 UPI-JAIN NAMKEEN BHANDAR-BHARATPE0990046 0000318639680352 05/07/23 270.00 114,851.20

6291@YESBANKLTD-YESB0YESUPI-318639680352

-PAYMENT FROM PHONE

05/07/23 UPI-JITENDRA KUMAR JAIN-9826999171@YBL-I 0000318677695998 05/07/23 70.00 114,781.20

NDB0000766-318677695998-PAYMENT FROM PHO

NE

05/07/23 UPI-SUMIT GANDHI-9009052228@YBL-AIRP000 0000355270757487 05/07/23 5,000.00 109,781.20

0001-355270757487-PAYMENT FROM PHONE

06/07/23 ANGEL ONE LIMI-118799509 0000307065986502 06/07/23 40,363.00 150,144.20

06/07/23 UPI-BAJAJ FINANCE LIMITE-BAJAJFINSERV.PA 0000318702060786 06/07/23 40,000.00 110,144.20

YU@HDFCBANK-HDFC0000499-318702060786-UPI

TRANSACTION

06/07/23 UPI-SHRI GANGA SWEETS RE-Q310545468@YBL- 0000355351040476 06/07/23 145.00 109,999.20

YESB0YBLUPI-355351040476-PAYMENT FROM PH

ONE

07/07/23 50100515350939-TPT-SELF-RUCHI JAIN 0000000244278143 07/07/23 70,000.00 179,999.20

07/07/23 UPI-BAJAJ FINANCE LIMITE-BAJAJFINSERV4.P 0000318838896452 07/07/23 70,000.00 109,999.20

AYU@ICICI-ICIC0DC0099-318838896452-UPI T

RANSACTION

07/07/23 UPI-PALAK JAIN DO VIJAY -7987477793@YBL- 0000318875632656 07/07/23 49,800.00 159,799.20

BKID0009100-318875632656-PAYMENT FROM PH

ONE

07/07/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000355478767723 08/07/23 181.00 159,618.20

PI-355478767723-PAYMENT FROM PHONE

08/07/23 UPI-RAHUL KHATVA S O RAJ-9098119174@YBL- 0000355548435261 08/07/23 410.00 159,208.20

BARB0VEDUJJ-355548435261-PAYMENT FROM PH

ONE

08/07/23 UPI-PALAK JAIN DO VIJAY -7987477793@YBL- 0000318928988412 08/07/23 15,000.00 144,208.20

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:23AAACH2702H1Z8
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 14

Account Branch : NANAKHEDA UJJAIN

Address : HDFC BANK LTD, GROUND FLOOR, A 6,3
MAHAKAL VANIJYA KENDRA, NANAKHEDA
DIST UJJAIN, MADHYA PRADESH
MR. PAVAN JAIN City : UJJAIN 456010
State : MADHYA PRADESH
243/2 VIDHYAPATI NAGAR Phone no. : 18002026161
NANAKHEDA OD Limit : 0.00
NEAR SHANTI PALACE Currency : INR
Email : [email protected]
UJJAIN 456010 Cust ID : 73154538
MADHYA PRADESH INDIA Account No : 50100193387314 VIRTUAL PREFERRED
A/C Open Date : 21/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006986 MICR : 456240005
Branch Code : 6986 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

BKID0009100-318928988412-PAYMENT FROM PH

ONE

09/07/23 UPI-KAMLESH GARG-9424014843@YBL-IBKL0000 0000319024103685 09/07/23 20,000.00 124,208.20

088-319024103685-PAYMENT FROM PHONE

09/07/23 UPI-VIBHA SINGH LODHI-8827812138@YBL-HDF 0000355642394589 09/07/23 90.00 124,118.20

C0000062-355642394589-PAYMENT FROM PHONE

10/07/23 CC 000463917XXXXXX9996 AUTOPAY SI-TAD 0000000522069094 10/07/23 27,019.00 97,099.20

10/07/23 ACH D- HDFCLTD-352155614 0000008782873191 10/07/23 22,923.00 74,176.20

10/07/23 ACH D- HDFCLTD-352155611 0000008819330191 10/07/23 26,567.00 47,609.20

10/07/23 UPI-SUMIT GANDHI-9009052228@YBL-AIRP000 0000355759240311 10/07/23 600.00 47,009.20

0001-355759240311-PAYMENT FROM PHONE

11/07/23 UPI-KAPIL MUKATI-9893055790@YBL-PYTM0123 0000355808312758 11/07/23 3,778.00 43,231.20

456-355808312758-KIRANA

11/07/23 ACH D- HDFCMF 11072023 CAMS-590190410694 0000008069365192 11/07/23 2,000.00 41,231.20

11/07/23 UPI-ASHOK RAMESH CHANDRA-7354804518@YBL- 0000319250637720 11/07/23 200.00 41,031.20

BKID0009122-319250637720-PAYMENT FROM PH

ONE

12/07/23 UPI-KOKILABEN DHIRUBHAI -KOKILABENDHIRUB 0000319321058930 12/07/23 50.00 40,981.20

HAIAM.42463270@HDFCBANK-HDFC0000001-3193

21058930-PAYMENT FROM PHONE

12/07/23 UPI-KAMLESH 0000355916296462 12/07/23 21,400.00 62,381.20

GARG-KAMLESHGARG1983@YBL-HDF

C0001240-355916296462-PAYMENT FROM PHONE

12/07/23 UPI-BAJAJ FINANCE LIMITE-BAJAJFINSERV.PA 0000319317125919 12/07/23 40,000.00 22,381.20

YU@HDFCBANK-HDFC0000499-319317125919-UPI

TRANSACTION

14/07/23 50100193369164-TPT-CC-ASHISH MATHUR 0000000130732240 14/07/23 98,000.00 120,381.20

14/07/23 KQTHU5MPAB52PNO3CM/PAYUBAJAJFINSERV 0002319522512665 14/07/23 100,000.00 20,381.20

15/07/23 UPI-REDBUS-REDBUS2BUS@YBL-YESB0YBLUPI-35 0000356255706281 15/07/23 311.85 20,069.35

6255706281-PAYMENT FOR 81D0E7

18/07/23 UPI-SUMIT GANDHI-9009052228@YBL-AIRP000 0000356593333563 18/07/23 300.00 19,769.35

0001-356593333563-NAMKEEN

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:23AAACH2702H1Z8
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 15

Account Branch : NANAKHEDA UJJAIN

Address : HDFC BANK LTD, GROUND FLOOR, A 6,3
MAHAKAL VANIJYA KENDRA, NANAKHEDA
DIST UJJAIN, MADHYA PRADESH
MR. PAVAN JAIN City : UJJAIN 456010
State : MADHYA PRADESH
243/2 VIDHYAPATI NAGAR Phone no. : 18002026161
NANAKHEDA OD Limit : 0.00
NEAR SHANTI PALACE Currency : INR
Email : [email protected]
UJJAIN 456010 Cust ID : 73154538
MADHYA PRADESH INDIA Account No : 50100193387314 VIRTUAL PREFERRED
A/C Open Date : 21/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006986 MICR : 456240005
Branch Code : 6986 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

18/07/23 UPI-XXXXXX4259-UBIN0532665-319910641201- 0000319910641201 18/07/23 300.00 19,469.35

RUCHI REPORT

18/07/23 UPI-SHREE GANGA HIGHWAYS-PAYTMQR28100505 0000319915610324 18/07/23 4,279.00 15,190.35

01018WATCS2XMAQ7@PAYTM-PYTM0123456-31991

5610324-PAYMENT FROM PHONE

18/07/23 NEFT CR-SBIN0003297-EMPLOYEE PROVIDENT F SBIN123199723628 18/07/23 500,000.00 515,190.35

UND ORGANIZATIO-PAVAN JAIN-SBIN123199723

628

18/07/23 KQTHU4EMBNZ2NOOUD4/PAYUBAJAJFINSERV 0002319922742475 18/07/23 199,900.00 315,290.35

18/07/23 UPI-SUNDRAM HARDWARE AND-PAYTMQR28100505 0000319963893650 18/07/23 40.00 315,250.35

0101XXU8OVOQVPJB@PAYTM-BKID0009110-31996

3893650-PAYMENT FROM PHONE

18/07/23 UPI-JIO PREPAID RECHARGE-JIOFIBER-PAYTM@ 0000319905296743 18/07/23 824.82 314,425.53

PAYTM-PYTM0123456-319905296743-PAYMENT F

ROM PHONE

19/07/23 UPI-SUMEET GANDHI SO PUR-GANDHISUMIT4@YB 0000356687578756 19/07/23 150.00 314,575.53

L-PUNB0045900-356687578756-PAYMENT FROM

PHONE

19/07/23 UPI-RANJEETA JAIN W O DI-9827394700@YBL- 0000320060460151 19/07/23 10,000.00 304,575.53

BKID0008806-320060460151-PAYMENT FROM PH

ONE

19/07/23 UPI-NAVIN CHAUDHARY-Q923320653@YBL-YESB0 0000356601101846 19/07/23 250.00 304,325.53

YBLUPI-356601101846-PAYMENT FROM PHONE

20/07/23 UPI-JITENDRA KUMAR JAIN-9826999171@YBL-I 0000320104966235 20/07/23 530.00 303,795.53

NDB0000766-320104966235-PAYMENT FROM PHO

NE

20/07/23 UPI-SUMIT GANDHI-9009052228@YBL-AIRP000 0000356764910701 20/07/23 150.00 303,645.53

0001-356764910701-PAYMENT FROM PHONE

21/07/23 UPI-XXXXXX4259-UBIN0532665-320269792652- 0000320269792652 21/07/23 950.00 302,695.53

REPORTS

21/07/23 UPI-SHASHANK 0000356804244078 21/07/23 13,470.00 316,165.53

CHOUHAN-SHASHANKCHAUHAN91@

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:23AAACH2702H1Z8
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 16

Account Branch : NANAKHEDA UJJAIN

Address : HDFC BANK LTD, GROUND FLOOR, A 6,3
MAHAKAL VANIJYA KENDRA, NANAKHEDA
DIST UJJAIN, MADHYA PRADESH
MR. PAVAN JAIN City : UJJAIN 456010
State : MADHYA PRADESH
243/2 VIDHYAPATI NAGAR Phone no. : 18002026161
NANAKHEDA OD Limit : 0.00
NEAR SHANTI PALACE Currency : INR
Email : [email protected]
UJJAIN 456010 Cust ID : 73154538
MADHYA PRADESH INDIA Account No : 50100193387314 VIRTUAL PREFERRED
A/C Open Date : 21/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006986 MICR : 456240005
Branch Code : 6986 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

YBL-UTIB0000329-356804244078-PAYMENT FRO

M PHONE

21/07/23 UPI-AVANTI PHARMACY-MAB0450381A0008658@Y 0000320237899068 21/07/23 40.00 316,125.53

ESBANK-YESB0000419-320237899068-PAYMENT

FROM PHONE

21/07/23 YHDF2004686824/BILLDKSTMARYSCONVENT 0002320222868981 21/07/23 8,423.60 307,701.93

21/07/23 UPI-SUMIT GANDHI-9009052228@YBL-AIRP000 0000356812211491 21/07/23 100.00 307,601.93

0001-356812211491-PAYMENT FROM PHONE

22/07/23 UPI-JITENDRA KUMAR JAIN-9826999171@YBL-I 0000320354653875 22/07/23 270.00 307,331.93

NDB0000766-320354653875-PAYMENT FROM PHO

NE

22/07/23 UPI-8602711826133PAYTM-8602711826133@PAY 0000320394676504 22/07/23 250.00 307,081.93

TM-PSIB0000354-320394676504-PAYMENT FROM

PHONE

22/07/23 UPI-MAHALAXMI ELECTRICAL-GPAY-1122774502 0000320329779871 22/07/23 350.00 306,731.93

8@OKBIZAXIS-UTIB0000000-320329779871-PAY

MENT FROM PHONE

22/07/23 UPI-SHUBHAM SOLANKI-SHUBHAMSOLANKI62403@ 0000320390505041 22/07/23 1,300.00 305,431.93

YBL-FDRL0002143-320390505041-PAYMENT FRO

M PHONE

23/07/23 UPI-AMOGHFOODANDSERVICES-Q865753800@YBL- 0000357063085869 23/07/23 70.00 305,361.93

YESB0YBLUPI-357063085869-PAYMENT FROM PH

ONE

23/07/23 UPI-ATUL COSMETICS-Q342773533@YBL-YESB0Y 0000357081587417 23/07/23 300.00 305,061.93

BLUPI-357081587417-PAYMENT FROM PHONE

23/07/23 UPI-PIYUSH BAGRECHA-9300087889@BARODAMPA 0000320460737734 23/07/23 140.00 304,921.93

Y-BARB0VEDUJJ-320460737734-PAYMENT FROM

PHONE

24/07/23 UPI-KAMAL 0000357143189598 24/07/23 10,000.00 294,921.93

CHOUHAN-KAMAL.CHOUHAN841@YBL-

SBIN0004518-357143189598-RETURN

24/07/23 UPI-PANKAJ JAIN-PAYTMQR1NCTOA9AH2@PAYTM- 0000320526795374 24/07/23 275.00 294,646.93

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:23AAACH2702H1Z8
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 17

Account Branch : NANAKHEDA UJJAIN

Address : HDFC BANK LTD, GROUND FLOOR, A 6,3
MAHAKAL VANIJYA KENDRA, NANAKHEDA
DIST UJJAIN, MADHYA PRADESH
MR. PAVAN JAIN City : UJJAIN 456010
State : MADHYA PRADESH
243/2 VIDHYAPATI NAGAR Phone no. : 18002026161
NANAKHEDA OD Limit : 0.00
NEAR SHANTI PALACE Currency : INR
Email : [email protected]
UJJAIN 456010 Cust ID : 73154538
MADHYA PRADESH INDIA Account No : 50100193387314 VIRTUAL PREFERRED
A/C Open Date : 21/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006986 MICR : 456240005
Branch Code : 6986 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

PYTM0123456-320526795374-PAYMENT FROM PH

ONE

24/07/23 MANDKE FOUNDAT-15000211702023 0000307241514403 24/07/23 39,044.57 333,691.50

24/07/23 UPI-JITENDRA KUMAR PREM -Q308304940@YBL- 0000357176314061 24/07/23 155.00 333,536.50

YESB0YBLUPI-357176314061-PAYMENT FROM PH

ONE

24/07/23 UPI-PRAJJAWALIT JAISWAL-BHARATPE.9006252 0000320540683756 24/07/23 40.00 333,496.50

6109@FBPE-FDRL0001382-320540683756-PAY T

O BHARATPE ME

25/07/23 UPI-MANGLAM PLYWOOD AND -9893853398@IDFC 0000320683730076 25/07/23 890.00 332,606.50

FIRST-IDFB0040101-320683730076-PAYMENT F

ROM PHONE

25/07/23 EXC PYMT TRS - 1014 XXXX XXXX 9356 000000000000000 25/07/23 123.72 332,730.22

26/07/23 ATW-512967XXXXXX5349-S1ACUJ01-UJJAIN 0000000000008571 26/07/23 10,000.00 322,730.22

27/07/23 UPI-SHRI GANGA SWEETS RE-Q081217867@YBL- 0000357408716841 27/07/23 350.00 322,380.22

YESB0YBLUPI-357408716841-PAYMENT FROM PH

ONE

28/07/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000357589214329 28/07/23 181.00 322,199.22

PI-357589214329-PAYMENT FROM PHONE

28/07/23 UPI-SUMIT GANDHI-9009052228@YBL-AIRP000 0000357524900289 28/07/23 100.00 322,099.22

0001-357524900289-PAYMENT FROM PHONE

28/07/23 UPI-SUMIT GANDHI-9009052228@YBL-AIRP000 0000357598493900 28/07/23 2,840.00 319,259.22

0001-357598493900-PAYMENT FROM PHONE

28/07/23 UPI-SUMIT GANDHI-9009052228@YBL-AIRP000 0000357551654481 28/07/23 40.00 319,219.22

0001-357551654481-PAYMENT FROM PHONE

29/07/23 CBDT/BANK REFERENCE NO:N2321006082841/CI 0230729160019397 29/07/23 100,790.00 218,429.22

N NO:23072900461158HDFC/ONLINE

30/07/23 IMPS-321120403253-ICICI LOMBARD GIC LT-I 0000321120403253 30/07/23 1.00 218,430.22

CIC-XXXXXXXX2802-FTTRANSFERP2A

30/07/23 UPI-COOL POINT-COOLPOINT.68072068@HDFCBA 0000321129050867 30/07/23 200.00 218,230.22

NK-HDFC0000001-321129050867-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 statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:23AAACH2702H1Z8
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 18

Account Branch : NANAKHEDA UJJAIN

Address : HDFC BANK LTD, GROUND FLOOR, A 6,3
MAHAKAL VANIJYA KENDRA, NANAKHEDA
DIST UJJAIN, MADHYA PRADESH
MR. PAVAN JAIN City : UJJAIN 456010
State : MADHYA PRADESH
243/2 VIDHYAPATI NAGAR Phone no. : 18002026161
NANAKHEDA OD Limit : 0.00
NEAR SHANTI PALACE Currency : INR
Email : [email protected]
UJJAIN 456010 Cust ID : 73154538
MADHYA PRADESH INDIA Account No : 50100193387314 VIRTUAL PREFERRED
A/C Open Date : 21/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006986 MICR : 456240005
Branch Code : 6986 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

31/07/23 BAJAJ FINANCE -12650339 0000307312315954 31/07/23 1,000,000.00 1,218,230.22

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
35,277.23 194 47 4,223,517.10 5,406,470.09 1,218,230.22

Generated On: 24-Aug-2023 20:49 Generated By: 73154538 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

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