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Account Statement Sep - Nov

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0% found this document useful (0 votes)
96 views26 pages

Account Statement Sep - Nov

Uploaded by

djn8w8qwxd
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Page No .

: 1

Account Branch : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


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

01/09/24 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000424594407456 01/09/24 299.00 8,296.84

000553-424594407456-MANDATEEXECUTE

01/09/24 UPI-SONU PRAJAPATI-Q326209338@YBL-YESB0 0000424500860981 01/09/24 22.00 8,274.84

YBLUPI-424500860981-PAID VIA CRED

01/09/24 UPI-RAJPAL WINE SHOP-VYAPAR.169774403377 0000461163101337 01/09/24 925.00 7,349.84

@HDFCBANK-HDFC0000001-461163101337-UPI

01/09/24 UPI-NISHAD-7355780824@YBL-AIRP0000001-46 0000461130698451 01/09/24 90.00 7,259.84

1130698451-UPI

01/09/24 UPI-SAGEER 0000461117596228 01/09/24 370.00 6,889.84

BROTHERS-PAYTMQRQMEZ6LKXT2@PA

YTM-YESB0PTMUPI-461117596228-UPI

01/09/24 UPI-MOHD 0000424523897213 01/09/24 110.00 6,779.84

NOSHAD-PAYTMQRZ7X0WMOUFK@PAYTM-

YESB0PTMUPI-424523897213-UPI

01/09/24 UPI-RAMDULARE-GPAY-11245298693@OKBIZAXIS 0000461164999822 01/09/24 30.00 6,749.84

-UTIB0000553-461164999822-UPI

02/09/24 UPI-AJAY SINGH PARMAR-9704034756@JUPITER 0000424615217620 02/09/24 146.00 6,603.84

AXIS-FDRL0007777-424615217620-ADDMONEY

02/09/24 UPI-AJAY SINGH PARMAR-9704034756@JUPITER 0000424615225410 02/09/24 5,000.00 1,603.84

AXIS-FDRL0007777-424615225410-ADDMONEY

02/09/24 UPI-MOHD NOSHAD-NUASHADA042@OKAXIS-UTIB0 0000424651528502 02/09/24 100.00 1,503.84

002573-424651528502-PAID VIA CRED AND

02/09/24 UPI-CREDDREAMPLUG-CREDPAY@ICICI-ICIC0DC0 0000424688751924 02/09/24 27,000.00 28,503.84

099-424688751924-TUITION FEES PAYME

02/09/24 UPI-AJAY SINGH PARMAR-AJAYMR7@YBL-FDRL00 0000424622279632 02/09/24 10,000.00 18,503.84

07777-424622279632-PAYMENT FROM PHONE

03/09/24 UPI-RAMALAKHAN RATHOD-9676224715@AXISB- 0000424738224870 03/09/24 10,000.00 8,503.84

CNRB0000033-424738224870-PAID VIA CRED

03/09/24 UPI-BUDDHA CHARMKAR-Q331981748@YBL-YESB 0000424735064663 03/09/24 40.00 8,463.84

0YBLUPI-424735064663-PAID VIA CRED

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:21AAACH2702H1ZC
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 : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


03/09/24 UPI-ANWAR ALI-Q907651676@YBL-YESB0YBLUPI 0000424737038591 03/09/24 1,100.00 7,363.84

-424737038591-PAID VIA CRED

03/09/24 UPI-GULAB CHAND YADAV-Q935906987@YBL-YES 0000424773134985 03/09/24 800.00 6,563.84

B0YBLUPI-424773134985-PAID VIA CRED

03/09/24 UPI-MEENA SANTOSH SINGH-PAYTMQR58FC5A@PA 0000424753267698 03/09/24 1,200.00 5,363.84

YTM-YESB0PTMUPI-424753267698-PAID VIA CR

ED

03/09/24 UPI-MR MANGAL SHOBHNATH -PAYTMQR1X79EOKF 0000424702743030 03/09/24 350.00 5,013.84

HZ@PAYTM-YESB0PTMUPI-424702743030-PAID V

IA CRED

03/09/24 UPI-JITENDRA PATEL SO VI-7738608121@YBL- 0000424778484609 03/09/24 350.00 4,663.84

PUNB0087100-424778484609-PAID VIA CRED

03/09/24 UPI-RAJA ELECTRONIC STAL-GPAY-1122947868 0000424732843707 03/09/24 170.00 4,493.84

3@OKBIZAXIS-UTIB0000553-424732843707-PAI

D VIA CRED

03/09/24 UPI-PRADIP CHAKRABORTY S-GPAY-1121741995 0000424795390490 03/09/24 400.00 4,093.84

3@OKBIZICICI-ICIC0DC0099-424795390490-PA

ID VIA CRED

03/09/24 UPI-PRABHU YADAV-Q157330956@YBL-YESB0YBL 0000424720062864 03/09/24 200.00 3,893.84

UPI-424720062864-PAID VIA CRED

03/09/24 UPI-PRAMOD 0000424716237895 03/09/24 20.00 3,873.84

YADAV-PAYTMQR5839TU@PAYTM-YES

B0PTMUPI-424716237895-PAID VIA CRED

03/09/24 UPI-MR PAPPU-PAPPUJI3783@YBL-CBIN0284667 0000424750864224 03/09/24 200.00 3,673.84

-424750864224-PAID VIA CRED

03/09/24 UPI-MR PAPPU-PAPPUJI3783@YBL-CBIN0284667 0000424785094434 03/09/24 400.00 3,273.84

-424785094434-PAID VIA CRED

03/09/24 UPI-SHREE RAM JUICE CENT-GPAY-1124389777 0000424724465090 03/09/24 20.00 3,253.84

9@OKBIZAXIS-UTIB0000553-424724465090-PAI

D VIA CRED

03/09/24 UPI-LAXMI DEEPAK GUPTA-PAYTMQR5518NU@PAY 0000424763654971 03/09/24 20.00 3,233.84

TM-YESB0PTMUPI-424763654971-PAID VIA CRE

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:21AAACH2702H1ZC
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 : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


D

03/09/24 UPI-DILIP PUNDALIK SUROD-Q279796154@YBL- 0000424732253034 03/09/24 15.00 3,218.84

YESB0YBLUPI-424732253034-PAID VIA CRED

03/09/24 UPI-MR YOGENDRA DINESH K-YOGENDERSHARMA7 0000424785946069 03/09/24 20.00 3,198.84

999@OKICICI-MAHB0001298-424785946069-PAI

D VIA CRED AND

04/09/24 UPI-RAJKUMAR-6261558451-2@YBL-INDB000047 0000424855267028 04/09/24 80.00 3,118.84

6-424855267028-PAID VIA CRED

04/09/24 UPI-MR SHUBHAM SHARMA-8819940479@YBL-CB 0000424876614828 04/09/24 30.00 3,088.84

IN0282060-424876614828-PAID VIA CRED

04/09/24 UPI-MUKESH-MUKESHSINGH59NAGLAKAMAL@OKICI 0000424810495300 04/09/24 30.00 3,058.84

CI-IPOS0000001-424810495300-PAID VIA CRE

D AND

04/09/24 UPI-VISHAL YADAV-Q981276648@YBL-YESB0YBL 0000424822804744 04/09/24 15.00 3,043.84

UPI-424822804744-PAID VIA CRED

04/09/24 NWD-435584XXXXXX7634-N2039710-MORENA 0000424816308278 04/09/24 1,000.00 2,043.84

05/09/24 UPI-NEXT BILLION TECHNOL-GROWWNBT.ELEMEN 0000424915419937 05/09/24 500.00 1,543.84

TS@HDFCBANK-HDFC0000523-424915419937-PAI

D VIA ELEMENTS

05/09/24 112949097-EMI RTN CHARGES-AUGUST- 210824 MIR2524908675144 05/09/24 236.00 1,307.84

-MIR2524908675144

05/09/24 112949097-EMI RTN CHARGES-JULY-20 210824 MIR2524910806400 05/09/24 236.00 1,071.84

-MIR2524910806400

06/09/24 112949097-EMI RTN CHARGES-FEBRUAR 140824 MIR2524903817187 06/09/24 236.00 835.84

-MIR2524903817187

06/09/24 112949097-EMI RTN CHARGES-MARCH-2 140824 MIR2524904249594 06/09/24 236.00 599.84

-MIR2524904249594

06/09/24 UPI-RADHA RATHORE WO JA-Q067551561@YBL- 0000425012570870 06/09/24 20.00 579.84

YESB0YBLUPI-425012570870-PAID VIA CRED

06/09/24 UPI-RADHA RATHORE WO JA-Q067551561@YBL- 0000425035606257 06/09/24 20.00 559.84

YESB0YBLUPI-425035606257-PAID VIA CRED

07/09/24 UPI-MANJU PARMAR-PAYTM.S128ZMB@PTY-YESB0 0000425174173284 07/09/24 35.00 524.84

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:21AAACH2702H1ZC
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 : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


MCHUPI-425174173284-PAID VIA CRED

07/09/24 UPI-RAJ KIRANA STORE-7000332683@OKBIZAXI 0000425179134731 07/09/24 20.00 504.84

S-UTIB0000553-425179134731-PAID VIA CRED

07/09/24 EMI 112949097 CHQ S1129490970481 0924112 0000000112949097 07/09/24 12,923.00 -12,418.16

949097

07/09/24 EMI 112949097 CHQ S1129490970481 0924112 0000000112949097 07/09/24 12,923.00 504.84

949097

08/09/24 EMI 112949097 CHQ S1129490970481 0924112 000000000000000 08/09/24 504.84 0.00

949097-112949097

13/09/24 SI HGAEP072350741604776 BSE LIM-13/09/24 000000000000000 13/09/24 500.00 -500.00

13/09/24 SI HGAEP072350741604776 BSE LIM-13/09/24 000000000000000 13/09/24 500.00 0.00

21/09/24 IMPS-426506536325-DMI WHIZDM DISBURSEMEN 0000426506536325 21/09/24 13,365.00 13,365.00

T ESCROW

ACCOUNT-KKBK-XXXXXX9987-KKBKTRA

NSFER

21/09/24 EMI 112949097 CHQ S1129490970481 0924112 000000000000000 21/09/24 12,418.16 946.84

949097-112949097

21/09/24 UPI-SAGEER 0000426588263970 21/09/24 250.00 696.84

BROTHERS-PAYTMQRED85ZMWXWD@PA

YTM-YESB0PTMUPI-426588263970-PAID VIA CR

ED

21/09/24 UPI-SURENDRAKUMAR BHOLAR-Q606692891@YBL- 0000426500714775 21/09/24 145.00 551.84

YESB0YBLUPI-426500714775-PAID VIA CRED

21/09/24 UPI-MOHD 0000426535447146 21/09/24 210.00 341.84

SAMEER-PAYTMQR14VGQF@PAYTM-YESB

0PTMUPI-426535447146-PAID VIA CRED

21/09/24 UPI-RAMDULARE-GPAY-11245298693@OKBIZAXIS 0000426539850156 21/09/24 60.00 281.84

-UTIB0000553-426539850156-PAID VIA CRED

21/09/24 UPI-RAMDULARE-GPAY-11245298693@OKBIZAXIS 0000426544136285 21/09/24 15.00 266.84

-UTIB0000553-426544136285-PAID VIA CRED

23/09/24 UPI-ALIM UDDIN-PAYTMQR1SXJEXS7NE@PAYTM-Y 0000463386085721 23/09/24 20.00 246.84

ESB0PTMUPI-463386085721-UPI

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:21AAACH2702H1ZC
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 : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


23/09/24 UPI-PRAKASHRAGHUNATHKULE-7208217899@OKBI 0000426744369640 23/09/24 12.00 234.84

ZAXIS-UTIB0000553-426744369640-PAID VIA

CRED

23/09/24 UPI-TUKARAM SITARAM SHIN-Q910198854@YBL- 0000426757365394 23/09/24 75.00 159.84

YESB0YBLUPI-426757365394-PAID VIA CRED

23/09/24 UPI-MAA ASHAPURA SUPER M-PAYTMQR16FV9Y@P 0000426718529183 23/09/24 90.00 69.84

AYTM-YESB0PTMUPI-426718529183-UPI

24/09/24 UPI-AJAY SINGH PARMAR-PARMARAJAY763-1@OK 0000463459679444 24/09/24 66.00 135.84

ICICI-FDRL0007777-463459679444-UPI

24/09/24 UPI-RINKU SEKH-Q918853710@YBL-YESB0YBLU 0000463414940548 24/09/24 22.00 113.84

PI-463414940548-UPI

25/09/24 UPI-AJAY SINGH PARMAR-PARMARAJAY763-1@OK 0000463509035183 25/09/24 317.00 430.84

ICICI-FDRL0007777-463509035183-UPI

25/09/24 UPI-SHUBHAM CHATRAPATI M-PAYTM.S11L8LG@P 0000463526289970 25/09/24 95.00 335.84

TY-YESB0MCHUPI-463526289970-UPI

25/09/24 UPI-SHUBHAM CHATRAPATI M-PAYTM.S11L8LG@P 0000463538796937 25/09/24 10.00 325.84

TY-YESB0MCHUPI-463538796937-UPI

25/09/24 UPI-REWATRAM DEWASIR-Q847126809@YBL-YESB 0000426989096377 25/09/24 100.00 225.84

0YBLUPI-426989096377-UPI

25/09/24 UPI-REWATERAM 0000426900108543 25/09/24 78.00 147.84

DEVASI-PAYTMQR57VH1Z@PAYTM

-YESB0PTMUPI-426900108543-UPI

26/09/24 UPI-MARUTISUPERMARKET-PAYTMQR17JAP4C4MW@ 0000427051330132 26/09/24 30.00 117.84

PAYTM-YESB0PTMUPI-427051330132-PAID VIA

CRED

27/09/24 UPI-AJAY SINGH PARMAR-PARMARAJAY763-1@OK 0000463789728596 27/09/24 461.00 578.84

ICICI-FDRL0007777-463789728596-UPI

27/09/24 112949097-EMI RTN CHARGES-SEPTEMB 120924 MIR2527198019556 27/09/24 236.00 342.84

-MIR2527198019556

27/09/24 UPI-ALIM UDDIN-PAYTMQR1SXJEXS7NE@PAYTM-Y 0000427196023582 27/09/24 20.00 322.84

ESB0PTMUPI-427196023582-UPI

27/09/24 UPI-VAISHNAVI PURE VEG-PAYTMQR2810050501 0000427101004043 27/09/24 304.00 18.84

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:21AAACH2702H1ZC
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 : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


011AUVVY7Y9ID3@PAYTM-YESB0PTMUPI-4271010

04043-PAID VIA CRED

30/09/24 UPI-MARUTISUPERMARKET-PAYTMQR59BHWM@PAYT 0000464085714497 30/09/24 10.00 8.84

M-YESB0PTMUPI-464085714497-UPI

30/09/24 NEFT CR-RBIS0MBPA04-S.O.N.P.O.-AJAY PARM U000000966046262 30/09/24 96,379.00 96,387.84

AR-U000000966046262 SALARY FOR SEP 2024

30/09/24 UPI-MYNTRA DESIGNS PRIVA-MYNTRA.PAYU@IND 0000427444528753 30/09/24 1,017.00 95,370.84

US-INDB0002201-427444528753-UPIINTENT

30/09/24 UPI-DAILY NEEDS ENTERPRI-PAYTMQR28100505 0000427402535201 30/09/24 3,938.00 91,432.84

0101RGV8945U9YKD@PAYTM-YESB0PTMUPI-42740

2535201-UPI

30/09/24 UPI-DAYANAND UTTAM GHULE-PAYTMQR11AJD1Z3 0000427433938273 30/09/24 100.00 91,332.84

2K@PAYTM-YESB0PTMUPI-427433938273-UPI

30/09/24 UPI-SUJIT SAHA GENERAL S-GPAY-1124995439 0000464093845814 30/09/24 50.00 91,282.84

4@OKBIZAXIS-UTIB0000553-464093845814-UPI

30/09/24 UPI-GAUTAM VINIT RAMKUMA-Q742330382@YBL- 0000427437934475 30/09/24 50.00 91,232.84

YESB0YBLUPI-427437934475-UPI

30/09/24 UPI-SHRI RAM-8356957319@PTSBI-AIRP000000 0000427406338489 30/09/24 30.00 91,202.84

1-427406338489-UPI

30/09/24 UPI-TUKARAM SHANKAR KOLA-8369311395@YBL- 0000464083047655 30/09/24 190.00 91,012.84

HDFC0CSWSBL-464083047655-UPI

30/09/24 UPI-SARITA SACHIN JOGDAN-BAJAJPAY.687972 0000464046338174 30/09/24 50.00 90,962.84

9.05319959@INDUS-INDB0002201-46404633817

4-UPI

30/09/24 UPI-VARSHA DNYANESHWAR 0000427412034485 30/09/24 80.00 90,882.84

K-PAYTMQRU60PJXWQ

XH@PAYTM-YESB0PTMUPI-427412034485-UPI

30/09/24 UPI-NANDA SHANKAR MOTE-PAYTMQR2810050501 0000427426846334 30/09/24 100.00 90,782.84

0188P6WQEYISIG@PAYTM-YESB0PTMUPI-4274268

46334-UPI

30/09/24 UPI-LAKHAN DIPAK KURHADK-7039865825@YBL- 0000427451542099 30/09/24 130.00 90,652.84

HDFC0002089-427451542099-UPI

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:21AAACH2702H1ZC
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 : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


30/09/24 UPI-SANDEEP CHANDRAKANT -PEN013628@TJSB- 0000464052041268 30/09/24 30.00 90,622.84

TJSB0000095-464052041268-UPI

30/09/24 UPI-SONU PRAJAPATI-Q386663407@YBL-YESB0 0000427415038185 30/09/24 325.00 90,297.84

YBLUPI-427415038185-UPI

30/09/24 UPI-SABRINA KHATUN-PAYTM.S10SUWE@PTY-YES 0000464082850309 30/09/24 10.00 90,287.84

B0MCHUPI-464082850309-UPI

30/09/24 ATW-435584XXXXXX7634-COMAH115-RAIGAD 0000000000003749 30/09/24 5,000.00 85,287.84

30/09/24 UPI-VINAYAK SWEET CORNER-Q368818090@YBL- 0000427465646112 30/09/24 50.00 85,237.84

YESB0YBLUPI-427465646112-UPI

30/09/24 UPI-MBK INSURANCE-MBKINSURANCE@ICICI-ICI 0000427479707807 30/09/24 2,109.20 83,128.64

C0DC0099-427479707807-NA

30/09/24 UPI-XXXXXX6628-SBIN0001471-464025957429- 0000464025957429 30/09/24 2,500.00 80,628.64

UPI

30/09/24 UPI-AKASH SINGH SIKARWAR-AKSIKARWAR9988@ 0000964078681106 30/09/24 1,100.00 79,528.64

YBL-UBIN0543527-964078681106-PAYMENT FRO

M PHONE

30/09/24 UPI-KREDITBEE-KREDITBEE.CF@AXISBANK-UTIB 0000427497881330 30/09/24 3,874.00 75,654.64

0000100-427497881330-KREDITBEEPAYMENT

30/09/24 UPI-VINAY PAL-9760815979@YBL-SBIN001343 0000472743900658 30/09/24 4,000.00 71,654.64

1-472743900658-PAYMENT FROM PHONE

30/09/24 UPI-MAHESH KUMAR 0000090744006686 30/09/24 10,000.00 61,654.64

SHARMA-MAHESHUPADHYAY90

51@YBL-HDFC0001994-090744006686-PAYMENT

FROM PHONE

30/09/24 UPI-AJAY SINGH PARMAR-PARMARAJAY763-1@OK 0000464030160195 30/09/24 5,000.00 56,654.64

SBI-FDRL0007777-464030160195-UPI

01/10/24 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000427519230152 01/10/24 299.00 56,355.64

000553-427519230152-MANDATEEXECUTE

01/10/24 INTEREST PAID TILL 30-SEP-2024 000000000000000 30/09/24 24.00 56,379.64

01/10/24 UPI-AJAY SINGH PARMAR-PARMARAJAY763-1@OK 0000427541961945 01/10/24 2,000.00 54,379.64

SBI-FDRL0007777-427541961945-UPI

01/10/24 UPI-SANDEEP 0000262345730371 01/10/24 2,000.00 52,379.64

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:21AAACH2702H1ZC
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 : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


SHARMA-SANDEEPGUBRELAYNAIDUN

IA@YBL-HDFC0004667-262345730371-PAYMENT

FROM PHONE

01/10/24 UPI-SHYAM SINGH SO DIPTI-SHYAMSINGH17199 0000427544373370 01/10/24 5,000.00 47,379.64

8@OKHDFCBANK-PUNB0363800-427544373370-UP

01/10/24 UPI-SATYENDRA SINGH JAD-9691707834@AXL- 0000918869046936 01/10/24 15,000.00 32,379.64

SBIN0001471-918869046936-PAYMENT FROM PH

ONE

01/10/24 UPI-XXXXXX7151-SBIN0015222-427515403951- 0000427515403951 01/10/24 10,000.00 22,379.64

PAID VIA CRED

01/10/24 UPI-XXXXXX7151-SBIN0015222-427552557701- 0000427552557701 01/10/24 300.00 22,079.64

PAID VIA CRED

01/10/24 REV-UPI-50100090303586-9704034756@AXISB- 0000427552557701 01/10/24 300.00 22,379.64

427552557701-PAID VIA CRED

01/10/24 UPI-SATYENDRA SINGH JAD-9691707834@AXL- 0000959004377621 01/10/24 15,000.00 7,379.64

SBIN0001471-959004377621-PAYMENT FROM PH

ONE

01/10/24 UPI-XXXXXX7151-SBIN0015222-427500980254- 0000427500980254 01/10/24 300.00 7,079.64

UPI

01/10/24 UPI-EKART-EKART@AXL-UTIB0AXLUPI-42758357 0000427583575969 01/10/24 319.00 6,760.64

5969-PAYMENT FOR MYSC11

01/10/24 UPI-SUSHIL KUMAR YADAV-Q813654595@YBL-YE 0000464189984419 01/10/24 40.00 6,720.64

SB0YBLUPI-464189984419-UPI

01/10/24 UPI-SUSHIL KUMAR YADAV-Q813654595@YBL-YE 0000464181492803 01/10/24 25.00 6,695.64

SB0YBLUPI-464181492803-UPI

01/10/24 UPI-RISHBH OJHA-8518907609@YBL-SBIN0007 0000427558089186 01/10/24 118.00 6,577.64

488-427558089186-UPI

01/10/24 UPI-AASHAPURA DAIRY-SINGH.BHUPENDRA35-5@ 0000464191300087 01/10/24 3,501.00 3,076.64

OKHDFCBANK-HDFC0008081-464191300087-UPI

01/10/24 UPI-DISNEY HOTSTAR-HOTSTARONLINE@YBL-YES 0000427571749195 01/10/24 151.50 2,925.14

B0YBLUPI-427571749195-COLLECT REQUEST FR

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:21AAACH2702H1ZC
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 : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


02/10/24 UPI-RINKU SEKH-Q918853710@YBL-YESB0YBLU 0000427659310488 02/10/24 25.00 2,900.14

PI-427659310488-PAID VIA CRED

02/10/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PTY 0000427644630743 02/10/24 272.00 2,628.14

BL-YESB0PTMUPI-427644630743-UPI

02/10/24 UPI-PANKAJ GOPAL GUPTA-BHARATPE.90064184 0000427639060914 02/10/24 20.00 2,608.14

021@FBPE-FDRL0001382-427639060914-PAY TO

BHARATPE ME

02/10/24 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000464260476501 02/10/24 899.00 1,709.14

VICES.98397377@HDFCBANK-HDFC0000499-4642

60476501-UPI

02/10/24 UPI-SONU PRAJAPATI-Q386663407@YBL-YESB0 0000427680620556 02/10/24 65.00 1,644.14

YBLUPI-427680620556-PAID VIA CRED

02/10/24 UPI-AJAY SINGH PARMAR-AJAYMR7@AXL-FDRL00 0000633754596241 03/10/24 3,000.00 4,644.14

07777-633754596241-PAYMENT FROM PHONE

02/10/24 NWD-435584XXXXXX7634-03932HRY-COLABA 0000427623006967 03/10/24 3,000.00 1,644.14

03/10/24 UPI-SAGEER 0000427796597750 03/10/24 450.00 1,194.14

BROTHERS-PAYTMQRQMEZ6LKXT2@PA

YTM-YESB0PTMUPI-427796597750-PAID VIA CR

ED

03/10/24 UPI-MOHD 0000427796434574 03/10/24 15.00 1,179.14

NOSHAD-PAYTMQRZ7X0WMOUFK@PAYTM-

YESB0PTMUPI-427796434574-UPI

03/10/24 UPI-RAMDULARE-GPAY-11245298693@OKBIZAXIS 0000427703347901 03/10/24 80.00 1,099.14

-UTIB0000553-427703347901-PAID VIA CRED

03/10/24 IMPS-427716315579-CAMS-HSBC-XXXXXXXX5001 0000427716315579 03/10/24 1.00 1,100.14

-8199031323881

03/10/24 UPI-SONU PRAJAPATI-Q386663407@YBL-YESB0 0000427720511771 03/10/24 20.00 1,080.14

YBLUPI-427720511771-PAID VIA CRED

03/10/24 UPI-DAILY NEEDS ENTERPRI-PAYTMQR28100505 0000427787323211 03/10/24 252.00 828.14

01014JLTJZZR7EI5@PAYTM-YESB0PTMUPI-42778

7323211-PAID VIA CRED

05/10/24 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000427924886653 05/10/24 199.00 629.14

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:21AAACH2702H1ZC
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 : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


-427924886653-REQUEST FROM AMAZO

07/10/24 FT- HDFC MUTUAL FUND REDEMPTION NEW A/C 0000000795373196 07/10/24 2,274.22 2,903.36

- HDFC SMALL CAP FUND DIRECT GROWTH PLAN

07/10/24 UPI-CRED-CRED.UTILITY@AXISB-UTIB0000114- 0000428198256770 07/10/24 1,920.00 983.36

428198256770-PAYMENT ON CRED

09/10/24 UPI-MOHD 0000428324417075 09/10/24 15.00 968.36

NOSHAD-PAYTMQR10IQ20@PAYTM-YESB

0PTMUPI-428324417075-PAID VIA CRED

09/10/24 UPI-MOHD 0000428307378302 09/10/24 130.00 838.36

SAMEER-PAYTMQR14VGQF@PAYTM-YESB

0PTMUPI-428307378302-PAID VIA CRED

09/10/24 UPI-RAMDULARE-GPAY-11245298693@OKBIZAXIS 0000428376851726 09/10/24 160.00 678.36

-UTIB0000553-428376851726-PAID VIA CRED

10/10/24 UPI-AJAY SINGH PARMAR-9704034756@AXISB-F 0000428463846212 10/10/24 49.00 727.36

DRL0007777-428463846212-PAID VIA CRED

11/10/24 UPI-SHIVAM BHADOURIYA-SHIVAMBHADORIYA61 0000685731268837 11/10/24 300.00 427.36

8@AXL-CNRB0000033-685731268837-PAYMENT F

ROM PHONE

11/10/24 UPI-MBK PREPAID-MBKPREPAID@ICICI-ICIC0DC 0000428529454117 11/10/24 249.00 178.36

0099-428529454117-NA

11/10/24 UPI-SAGEER 0000428588399167 11/10/24 150.00 28.36

BROTHERS-PAYTMQR1TWNCO65AP@PA

YTM-YESB0PTMUPI-428588399167-PAID VIA CR

ED

11/10/24 UPI-AJAY SINGH PARMAR-AJAYMR7@AXL-FDRL00 0000571916044542 11/10/24 110.00 138.36

07777-571916044542-PAYMENT FROM PHONE

11/10/24 UPI-POONAM RAMNATH 0000428541081346 11/10/24 110.00 28.36

GHUGE-GHUGEPOONAM04-1

@OKHDFCBANK-BKID0000117-428541081346-UPI

11/10/24 UPI-AKASH SINGH SIKARWAR-AKSIKARWAR9988@ 0000465138500338 11/10/24 1,000.00 1,028.36

AXL-UBIN0543527-465138500338-PAYMENT FRO

M 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:21AAACH2702H1ZC
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 : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


12/10/24 UPI-ASHISH ATUL PATIL-Q978989827@YBL-YES 0000465281024517 12/10/24 100.00 928.36

B0YBLUPI-465281024517-UPI

12/10/24 UPI-SONU PRAJAPATI-Q386663407@YBL-YESB0 0000465209020998 12/10/24 145.00 783.36

YBLUPI-465209020998-UPI

12/10/24 UPI-REWATERAM 0000428668426753 12/10/24 50.00 733.36

DEVASI-PAYTMQR5CBHEO@PTYS-

YESB0PTMUPI-428668426753-UPI

12/10/24 UPI-KARISHMA RAJGURU SHA-KARISHMA.SHARMA 0000428617121777 12/10/24 50.00 683.36

68@OKSBI-SBIN0010124-428617121777-UPI

12/10/24 UPI-DASHRATH SUPER MARKE-GPAY-1125188924 0000428634030837 12/10/24 100.00 583.36

3@OKBIZAXIS-UTIB0000553-428634030837-UPI

13/10/24 UPI-SAGEER 0000428785028723 13/10/24 250.00 333.36

BROTHERS-PAYTMQR1TWNCO65AP@PA

YTM-YESB0PTMUPI-428785028723-PAID VIA CR

ED

15/10/24 UPI-SONU PRAJAPATI-Q386663407@YBL-YESB0 0000465564478564 15/10/24 20.00 313.36

YBLUPI-465564478564-UPI

15/10/24 UPI-PRAKASH RAGHUNATH KU-PAYTM.S10T6VY@P 0000465593126783 15/10/24 15.00 298.36

TY-YESB0MCHUPI-465593126783-UPI

16/10/24 UPI-ASIYA BIBI-9867102882-2@YBL-UBIN0546 0000465600636462 16/10/24 15.00 283.36

852-465600636462-UPI

16/10/24 UPI-SUSHIL KUMAR YADAV-Q813654595@YBL-YE 0000429069640150 16/10/24 40.00 243.36

SB0YBLUPI-429069640150-UPI

16/10/24 UPI-SONU PRAJAPATI-Q386663407@YBL-YESB0 0000429019659811 16/10/24 20.00 223.36

YBLUPI-429019659811-UPI

17/10/24 UPI-RANG LAL GURJAR-PAYTMQR10CCA7@PAYTM- 0000465739221547 17/10/24 90.00 133.36

YESB0PTMUPI-465739221547-UPI

18/10/24 UPI-SUDHIR SINGH PARMAR-9424440194@APL-S 0000429266204185 18/10/24 15,000.00 15,133.36

BIN0000430-429266204185-UPI

18/10/24 UPI-OM CHINTAMANI JEWELL-8779199578-1@OK 0000465821582650 18/10/24 1,500.00 13,633.36

BIZAXIS-UTIB0000553-465821582650-UPI

18/10/24 UPI-DAILY NEEDS ENTERPRI-PAYTMQR28100505 0000429228901362 18/10/24 682.00 12,951.36

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 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:21AAACH2702H1ZC
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 : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


0101RGV8945U9YKD@PAYTM-YESB0PTMUPI-42922

8901362-PAID VIA CRED

18/10/24 UPI-JAYANTI LAL-Q616322994@YBL-YESB0YBL 0000429249791696 18/10/24 80.00 12,871.36

UPI-429249791696-PAID VIA CRED

18/10/24 UPI-JAYANTI LAL-Q616322994@YBL-YESB0YBL 0000429227450234 18/10/24 20.00 12,851.36

UPI-429227450234-PAID VIA CRED

18/10/24 UPI-SAGEER 0000429227092413 18/10/24 480.00 12,371.36

BROTHERS-PAYTMQR1JKBY6U9WS@PA

YTM-YESB0PTMUPI-429227092413-UPI

18/10/24 UPI-ASHOK VASANT POL-BHARATPE.9006788671 0000429251195748 18/10/24 70.00 12,301.36

0@FBPE-FDRL0001382-429251195748-PAY TO B

HARATPE ME

18/10/24 UPI-ASHOK VASANT POL-BHARATPE.9006788671 0000429242678175 18/10/24 20.00 12,281.36

0@FBPE-FDRL0001382-429242678175-PAY TO B

HARATPE ME

18/10/24 UPI-SUMANKUMAR SHAH-Q354863621@YBL-YESB0 0000465824480876 18/10/24 50.00 12,231.36

YBLUPI-465824480876-UPI

18/10/24 UPI-JIVANSINGHDASANA-PAYTMQR14ZMFG@PAYTM 0000465864691751 18/10/24 660.00 11,571.36

-YESB0PTMUPI-465864691751-UPI

18/10/24 UPI-KRISHNAKATH-PAYTMQR5B6PXXCQN9@PAYTM- 0000465886287198 18/10/24 50.00 11,521.36

YESB0PTMUPI-465886287198-UPI

18/10/24 UPI-SONU PRAJAPATI-Q386663407@YBL-YESB0 0000465897788753 18/10/24 25.00 11,496.36

YBLUPI-465897788753-UPI

18/10/24 UPI-JYOTI MANIRAM RATHOD-VYAPAR.16867711 0000429218001448 18/10/24 185.00 11,311.36

9174@HDFCBANK-HDFC0000001-429218001448-U

PI

18/10/24 UPI-SONU KUMAR-7356588650@YBL-SBIN00016 0000943516483589 18/10/24 528.00 10,783.36

10-943516483589-PAYMENT FROM PHONE

19/10/24 UPI-GOOGLE INDIA DIGITAL-GPAYRECHARGE@OK 0000465928923756 19/10/24 102.90 10,680.46

PAYAXIS-UTIB0000553-465928923756-UPI

19/10/24 UPI-MR MD ASMAUL HAQUE-Q630110135@YBL-BD 0000429375717354 19/10/24 50.00 10,630.46

BL0001298-429375717354-UPI

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:21AAACH2702H1ZC
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 : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


19/10/24 UPI-RAMDULARE-GPAY-11245298693@OKBIZAXIS 0000429359227841 19/10/24 290.00 10,340.46

-UTIB0000553-429359227841-UPI

19/10/24 UPI-MAYA VARUN RAI-BHARATPE9C0Y7F2F9R177 0000465962328858 19/10/24 360.00 9,980.46

318@YESBANKLTD-YESB0YESUPI-465962328858-

PAY TO BHARATPE ME

19/10/24 UPI-MCBL MEDLIFE FOREVER-GPAY-1125188924 0000429331676158 19/10/24 55.00 9,925.46

1@OKBIZAXIS-UTIB0000553-429331676158-PAI

D VIA CRED

19/10/24 UPI-RAMDULARE-GPAY-11245298693@OKBIZAXIS 0000429340900477 19/10/24 50.00 9,875.46

-UTIB0000553-429340900477-PAID VIA CRED

19/10/24 UPI-RAMJEET HIRALAL CHAU-PAYTMQR5EZ8KQ@P 0000465958426286 19/10/24 60.00 9,815.46

TYS-YESB0PTMUPI-465958426286-UPI

19/10/24 UPI-SONU PRAJAPATI-Q195894366@YBL-YESB0 0000429363928886 19/10/24 20.00 9,795.46

YBLUPI-429363928886-UPI

19/10/24 UPI-JAHIRABIBI-Q140795066@YBL-YESB0YBLUP 0000429307131417 19/10/24 500.00 9,295.46

I-429307131417-UPI

19/10/24 UPI-SATYENDRA SINGH JAD-9691707834@YBL- 0000465920085113 19/10/24 20,000.00 29,295.46

SBIN0001471-465920085113-PAYMENT FROM PH

ONE

19/10/24 UPI-PRAKASH RAGHUNATH KU-PAYTM.S10T6VY@P 0000429337866683 19/10/24 20.00 29,275.46

TY-YESB0MCHUPI-429337866683-UPI

19/10/24 UPI-MR MD ASMAUL HAQUE-Q630110135@YBL-BD 0000429375271618 19/10/24 50.00 29,225.46

BL0001298-429375271618-UPI

19/10/24 UPI-GOOGLE INDIA SERVICE-GPAYRECHARGE@IC 0000429362570381 19/10/24 51.00 29,174.46

ICI-ICIC0DC0099-429362570381-UPI

20/10/24 UPI-BABAN MAHADEV 0000429419383987 20/10/24 15.00 29,159.46

GAIKWA-PAYTMQR1HXNOASZ

GJ@PAYTM-YESB0PTMUPI-429419383987-UPI

20/10/24 UPI-RAVINDRA M BAMANE-Q103374585@YBL-YES 0000429415793416 20/10/24 910.00 28,249.46

B0YBLUPI-429415793416-UPI

20/10/24 UPI-MISS NEHAL NARESH MH-NEHALMHATRE17@O 0000429494192746 20/10/24 60.00 28,189.46

KHDFCBANK-MAHB0000086-429494192746-UPI

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:21AAACH2702H1ZC
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 : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


20/10/24 UPI-SAILI RAVINDRA CHAVA-PAYTMQR5ISS5B@P 0000429491186659 20/10/24 40.00 28,149.46

TYS-YESB0PTMUPI-429491186659-UPI

20/10/24 UPI-LALITA VIJAY RATHOD-Q991093322@YBL-Y 0000466022689715 20/10/24 220.00 27,929.46

ESB0YBLUPI-466022689715-UPI

20/10/24 UPI-DAILY NEEDS ENTERPRI-PAYTMQR28100505 0000466053492376 20/10/24 438.00 27,491.46

0101RGV8945U9YKD@PAYTM-YESB0PTMUPI-46605

3492376-UPI

20/10/24 UPI-MOHD 0000466030589700 20/10/24 25.00 27,466.46

NOSHAD-PAYTMQRZ7X0WMOUFK@PAYTM-

YESB0PTMUPI-466030589700-UPI

20/10/24 UPI-RAMALAKHAN 0000429406206334 20/10/24 2,000.00 25,466.46

RATHOD-RAMLAKHANRATHOD04

07-2@OKSBI-CNRB0000033-429406206334-UPI

20/10/24 UPI-BABAN MAHADEV 0000429459002374 20/10/24 40.00 25,426.46

GAIKWA-PAYTMQR1HXNOASZ

GJ@PAYTM-YESB0PTMUPI-429459002374-UPI

20/10/24 UPI-USMAN SAIFUL SAYYED-PAYTMQR18ARHFVNC 0000466047015621 20/10/24 100.00 25,326.46

Y@PAYTM-YESB0PTMUPI-466047015621-UPI

20/10/24 UPI-RAMDULARE-GPAY-11245298693@OKBIZAXIS 0000466069304284 20/10/24 30.00 25,296.46

-UTIB0000553-466069304284-UPI

20/10/24 UPI-SURENDRAKUMAR BHOLAR-Q229062615@YBL- 0000429448903995 20/10/24 47.00 25,249.46

YESB0YBLUPI-429448903995-PAID VIA CRED

20/10/24 UPI-JIVANSINGHDASANA-PAYTMQR14ZMFG@PAYTM 0000466062415550 20/10/24 70.00 25,179.46

-YESB0PTMUPI-466062415550-UPI

20/10/24 UPI-MAHESH KUMAR 0000117229459324 20/10/24 7,000.00 18,179.46

SHARMA-MAHESHUPADHYAY90

51@AXL-HDFC0001994-117229459324-PAYMENT

FROM PHONE

21/10/24 UPI-PANKAJ PAAN SHOP-GPAY-11248550833@OK 0000466120339192 21/10/24 15.00 18,164.46

BIZAXIS-UTIB0000553-466120339192-UPI

21/10/24 UPI-SHIV SHAKTI TEA STAL-GPAY-1124414474 0000429527945463 21/10/24 7.00 18,157.46

3@OKBIZAXIS-UTIB0000553-429527945463-PAI

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:21AAACH2702H1ZC
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 : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


D VIA CRED

21/10/24 UPI-SUNKARI ARAVIND-9963774887@AXL-SBIN 0000758412595358 21/10/24 690.00 17,467.46

0011110-758412595358-PAYMENT FROM PHONE

21/10/24 UPI-MHATREDEEPASHRI481OK-MHATREDEEPASHRI 0000466175840798 21/10/24 7,000.00 10,467.46

48-1@OKAXIS-UTIB0002573-466175840798-UPI

21/10/24 UPI-BABAN MAHADEV 0000429594597366 21/10/24 300.00 10,167.46

GAIKWA-PAYTMQR1HXNOASZ

GJ@PAYTM-YESB0PTMUPI-429594597366-PAID V

IA CRED

21/10/24 UPI-BABAN MAHADEV 0000429591802469 21/10/24 10.00 10,157.46

GAIKWA-PAYTMQR1HXNOASZ

GJ@PAYTM-YESB0PTMUPI-429591802469-PAID V

IA CRED

21/10/24 UPI-JYOTI MANIRAM RATHOD-VYAPAR.16867711 0000429596362593 21/10/24 65.00 10,092.46

9174@HDFCBANK-HDFC0000001-429596362593-P

AID VIA CRED

22/10/24 UPI-AMAZON PAY 0000429666358846 22/10/24 284.05 9,808.41

GROCERIES-AMAZONPAYGROCER

Y@RAPL-RATN000RAPL-429666358846-REQUEST

FROM AMAZO

22/10/24 UPI-KRISHNAKATH-PAYTMQR5JNT6S@PTYS-YESB0 0000429674592496 22/10/24 100.00 9,708.41

PTMUPI-429674592496-UPI

22/10/24 UPI-AVINASH GORAD-Q436228058@YBL-YESB0YB 0000429643006318 22/10/24 100.00 9,608.41

LUPI-429643006318-UPI

22/10/24 UPI-MCBL MEDLIFE FOREVER-GPAY-1125188924 0000429645604319 22/10/24 220.00 9,388.41

1@OKBIZAXIS-UTIB0000553-429645604319-UPI

22/10/24 UPI-VINAYAK SWEET CORNER-GPAY-1125157441 0000466238205377 22/10/24 110.00 9,278.41

4@OKBIZAXIS-UTIB0000553-466238205377-UPI

22/10/24 UPI-MANIT LONI DOSA CENT-Q831986760@YBL- 0000466294000644 22/10/24 130.00 9,148.41

YESB0YBLUPI-466294000644-UPI

22/10/24 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000535629392964 22/10/24 65.00 9,083.41

000553-535629392964-MANDATEEXECUTE

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:21AAACH2702H1ZC
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 : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


22/10/24 UPI-SATISH196500651OKAXI-SATISH19650065- 0000466272132519 22/10/24 90.00 8,993.41

1@OKAXIS-MCBL0960029-466272132519-UPI

22/10/24 UPI-VIJAY KUMAR PATANDIN-JAISWALSHIVAA19 0000429686871808 22/10/24 100.00 8,893.41

96@OKICICI-KKBK0001353-429686871808-PAID

VIA CRED AND

22/10/24 UPI-GULAB SINGH-SINGHGULAB099154-1@OKSB 0000429683039939 22/10/24 20.00 8,873.41

I-SBIN0011649-429683039939-UPI

22/10/24 UPI-MOHD AJIMUDDIN-AZEEMSIDDIQUI9867@OK 0000429629811985 22/10/24 350.00 8,523.41

SBI-KKBK0000960-429629811985-PAID VIA CR

ED

22/10/24 UPI-MR ABDUL MOLLA ISMA-BHARATPE.8T0Y0I 0000429636822454 22/10/24 80.00 8,443.41

3L2S35621@FBPE-FDRL0001382-429636822454-

PAY TO ABDUL MOLLA

22/10/24 UPI-TAJUDDIN-BHARATPE.8A0T0O3O5Y15855@FB 0000429698436874 22/10/24 400.00 8,043.41

PE-FDRL0001382-429698436874-PAY TO TAJUD

DIN

22/10/24 UPI-MEESHO-MEESHO@AXL-UTIB0AXLUPI-429634 0000429634559769 22/10/24 399.00 7,644.41

559769-UPI INTENT

22/10/24 UPI-MEESHO-MEESHO@AXL-UTIB0AXLUPI-429691 0000429691395639 22/10/24 293.00 7,351.41

395639-UPI INTENT

22/10/24 UPI-MEESHO-MEESHO@YBL-YESB0YBLUPI-429630 0000429630316063 22/10/24 390.00 6,961.41

316063-UPI INTENT

22/10/24 UPI-MEESHO-MEESHO@AXL-UTIB0AXLUPI-429645 0000429645973238 22/10/24 1,243.00 5,718.41

973238-UPI INTENT

22/10/24 UPI-MEESHO-MEESHO@AXL-UTIB0AXLUPI-429607 0000429607419032 22/10/24 826.00 4,892.41

419032-UPI INTENT

22/10/24 UPI-MEESHO-PAYTM-17731298@PTYBL-YESB0PTM 0000429673971638 23/10/24 651.00 4,241.41

UPI-429673971638-UPI INTENT

23/10/24 UPI-MOHD 0000466330291245 23/10/24 17.00 4,224.41

NOSHAD-PAYTMQR10IQ20@PAYTM-YESB

0PTMUPI-466330291245-UPI

23/10/24 UPI-RAMDULARE-GPAY-11245298693@OKBIZAXIS 0000429741890994 23/10/24 210.00 4,014.41

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 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:21AAACH2702H1ZC
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 : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


-UTIB0000553-429741890994-UPI

23/10/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PTY 0000429788690321 23/10/24 263.00 3,751.41

BL-YESB0PTMUPI-429788690321-OD4326550862

680111

25/10/24 UPI-BABAN MAHADEV 0000429986862631 25/10/24 10.00 3,741.41

GAIKWA-PAYTMQR1HXNOASZ

GJ@PAYTM-YESB0PTMUPI-429986862631-PAID V

IA CRED

25/10/24 UPI-KAMDEV DUKHAN BHUIYA-Q998118529@YBL- 0000429935221510 25/10/24 60.00 3,681.41

YESB0YBLUPI-429935221510-PAID VIA CRED

25/10/24 UPI-JAHIRABIBI-Q140795066@YBL-YESB0YBLUP 0000429924388428 25/10/24 240.00 3,441.41

I-429924388428-PAID VIA CRED

25/10/24 UPI-SAGEER 0000429903479562 25/10/24 415.00 3,026.41

BROTHERS-PAYTMQRQMEZ6LKXT2@PA

YTM-YESB0PTMUPI-429903479562-PAID VIA CR

ED

26/10/24 UPI-DAILY NEEDS ENTERPRI-PAYTMQR28100505 0000430036524760 26/10/24 1,311.00 1,715.41

01014JLTJZZR7EI5@PAYTM-YESB0PTMUPI-43003

6524760-PAID VIA CRED

26/10/24 UPI-ZOMATO ONLINE ORDER-ZOMATOONLINEORDE 0000430086443801 26/10/24 730.12 985.29

R.RZP@AXISBANK-UTIB0001506-430086443801-

PAYVIARAZORPAY

27/10/24 UPI-GANPAT SINGH-PAYTM.S13CHPY@PTY-YESB0 0000430140709552 27/10/24 220.00 765.29

MCHUPI-430140709552-PAID VIA CRED

27/10/24 UPI-SONU PRAJAPATI-Q840780507@YBL-YESB0 0000430191085201 27/10/24 40.00 725.29

YBLUPI-430191085201-PAID VIA CRED

27/10/24 UPI-RAMJEET HIRALAL CHAU-PAYTMQR5EZ8KQ@P 0000430164877677 27/10/24 40.00 685.29

TYS-YESB0PTMUPI-430164877677-PAID VIA CR

ED

28/10/24 UPI-DASHRATH SUPER MARKE-GPAY-1125188924 0000430267371486 28/10/24 20.00 665.29

3@OKBIZAXIS-UTIB0000553-430267371486-UPI

28/10/24 UPI-MARUTISUPERMARKET-PAYTMQR17JAP4C4MW@ 0000430224982600 28/10/24 20.00 645.29

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:21AAACH2702H1ZC
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 : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


PAYTM-YESB0PTMUPI-430224982600-PAID VIA

CRED

28/10/24 UPI-BABAN MAHADEV 0000430219567676 28/10/24 15.00 630.29

GAIKWA-PAYTMQR1HXNOASZ

GJ@PAYTM-YESB0PTMUPI-430219567676-PAID V

IA CRED

28/10/24 UPI-DAILY NEEDS ENTERPRI-PAYTMQR28100505 0000430228292271 28/10/24 301.00 329.29

0101RGV8945U9YKD@PAYTM-YESB0PTMUPI-43022

8292271-PAID VIA CRED

28/10/24 UPI-NANDA SHANKAR MOTE-PAYTMQR2810050501 0000430282774818 28/10/24 140.00 189.29

0188P6WQEYISIG@PAYTM-YESB0PTMUPI-4302827

74818-PAID VIA CRED

28/10/24 UPI-NANDA SHANKAR MOTE-PAYTMQR2810050501 0000430258252187 28/10/24 20.00 169.29

0188P6WQEYISIG@PAYTM-YESB0PTMUPI-4302582

52187-PAID VIA CRED

29/10/24 NEFT CR-RBIS0MBPA04-S.O.N.P.O.-AJAY PARM U000000967003798 29/10/24 6,908.00 7,077.29

AR-U000000967003798 ADHOC BONUS FOR FY 2

023 24

29/10/24 UPI-MAHALAXMI ELECTRIC A-GETEPAY.GSMHCOB 0000430330716501 29/10/24 280.00 6,797.29

L403953@ICICI-ICIC0DC0099-430330716501-P

AID VIA CRED

29/10/24 UPI-MAHALAXMI ELECTRIC A-GETEPAY.GSMHCOB 0000430311030234 29/10/24 140.00 6,657.29

L403953@ICICI-ICIC0DC0099-430311030234-P

AID VIA CRED

29/10/24 UPI-MR RUPESH KUMAR-PAYTMQR1NFAQF4NF5@P 0000430357391640 29/10/24 260.00 6,397.29

AYTM-YESB0PTMUPI-430357391640-PAID VIA C

RED

29/10/24 UPI-DAILY NEEDS ENTERPRI-PAYTMQR28100505 0000430303089976 29/10/24 372.00 6,025.29

0101RGV8945U9YKD@PAYTM-YESB0PTMUPI-43030

3089976-UPI

29/10/24 UPI-SARITA SACHIN J0GDAN-9321108853@YBL- 0000466998895990 29/10/24 100.00 5,925.29

BKID0001206-466998895990-UPI

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:21AAACH2702H1ZC
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 .: 19

Account Branch : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


29/10/24 UPI-REWATERAM DEVASI-PAYTMQR1UQIFVP0ZI@P 0000430376848435 29/10/24 38.00 5,887.29

AYTM-YESB0PTMUPI-430376848435-PAID VIA C

RED

29/10/24 UPI-GOVIND NARAYAN-9457777244@AXL-HDFC00 0000844119064081 29/10/24 3,000.00 2,887.29

04069-844119064081-PAYMENT FROM PHONE

30/10/24 UPI-PANKAJ PAAN SHOP-GPAY-11248550833@OK 0000430476852005 30/10/24 15.00 2,872.29

BIZAXIS-UTIB0000553-430476852005-PAID VI

A CRED

30/10/24 UPI-SHIV SHAKTI TEA STAL-GPAY-1124414474 0000430417712353 30/10/24 10.00 2,862.29

3@OKBIZAXIS-UTIB0000553-430417712353-PAI

D VIA CRED

30/10/24 UPI-SNAPMINT CREDIT ADVI-SNAPMINT.PAYU@I 0000581529244128 30/10/24 2,692.00 170.29

CICI-ICIC0DC0099-581529244128-PAYMENT FR

OM PHONE

30/10/24 UPI-AJAY SINGH PARMAR-PARMARAJAY763-1@OK 0000467021192300 30/10/24 170.00 340.29

ICICI-FDRL0007777-467021192300-UPI

30/10/24 UPI-EKART-EKART@YBL-YESB0YBLUPI-43041801 0000430418014413 30/10/24 332.00 8.29

4413-PAYMENT FOR FMPC41

30/10/24 NEFT CR-RBIS0MBPA04-S.O.N.P.O.-AJAY PARM U000000967334518 30/10/24 53,625.00 53,633.29

AR-U000000967334518 SALARY FOR OCT 2024

30/10/24 UPI-SONU PRAJAPATI-Q195894366@YBL-YESB0 0000430414392892 30/10/24 540.00 53,093.29

YBLUPI-430414392892-PAID VIA CRED

31/10/24 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000442422603054 31/10/24 299.00 52,794.29

000553-442422603054-MANDATEEXECUTE

31/10/24 UPI-ASHISH ATUL PATIL-Q316956538@YBL-YES 0000430595308635 31/10/24 100.00 52,694.29

B0YBLUPI-430595308635-PAID VIA CRED

31/10/24 UPI-ASHAPURA DAIRY-GPAY-11251889242@OKBI 0000467146491417 31/10/24 410.00 52,284.29

ZAXIS-UTIB0000553-467146491417-UPI

31/10/24 UPI-OM CHINTAMANI JEWELL-8779199578-1@OK 0000467126612766 31/10/24 6,200.00 46,084.29

BIZAXIS-UTIB0000553-467126612766-UPI

31/10/24 UPI-LALITA VIJAY RATHOD-Q970005329@YBL-Y 0000430523403293 31/10/24 60.00 46,024.29

ESB0YBLUPI-430523403293-UPI

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:21AAACH2702H1ZC
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 .: 20

Account Branch : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


31/10/24 UPI-SATTAR SHEKH-Q945348151@YBL-YESB0YBL 0000467155909569 31/10/24 150.00 45,874.29

UPI-467155909569-UPI

31/10/24 UPI-SATTAR SHEKH-Q945348151@YBL-YESB0YBL 0000430598305804 31/10/24 100.00 45,774.29

UPI-430598305804-UPI

31/10/24 UPI-JIVANSINGHDASANA-PAYTMQR5MNY5Z@PTYS- 0000430570815903 31/10/24 270.00 45,504.29

YESB0PTMUPI-430570815903-UPI

31/10/24 UPI-KARISHMA RAJGURU SHA-KARISHMA.SHARMA 0000430543127820 31/10/24 70.00 45,434.29

68@OKSBI-SBIN0010124-430543127820-UPI

31/10/24 UPI-MOHD 0000430528823773 31/10/24 17.00 45,417.29

NOSHAD-PAYTMQR10IQ20@PAYTM-YESB

0PTMUPI-430528823773-PAID VIA CRED

31/10/24 UPI-JIVANSINGHDASANA-PAYTMQR5MNY5Z@PTYS- 0000430562120916 31/10/24 60.00 45,357.29

YESB0PTMUPI-430562120916-PAID VIA CRED

31/10/24 UPI-SURENDRAKUMAR BHOLAR-Q229062615@YBL- 0000430518912869 31/10/24 20.00 45,337.29

YESB0YBLUPI-430518912869-PAID VIA CRED

31/10/24 UPI-UJVALA JITENDRA PATI-Q018715558@YBL- 0000430514039873 31/10/24 30.00 45,307.29

YESB0YBLUPI-430514039873-PAID VIA CRED

31/10/24 UPI-RAMDULARE-GPAY-11245298693@OKBIZAXIS 0000430524586909 31/10/24 10.00 45,297.29

-UTIB0000553-430524586909-PAID VIA CRED

01/11/24 UPI-PRAMOD KUMAR SIKARWA-8075531778@YBL- 0000276562622839 01/11/24 3,990.00 41,307.29

SBIN0007488-276562622839-PAYMENT FROM PH

ONE

01/11/24 UPI-KREDITBEE-KREDITBEE.PAYMENTS29@ICICI 0000467247861325 01/11/24 3,874.00 37,433.29

-ICIC0DC0099-467247861325-UPI

01/11/24 UPI-AJAY SINGH PARMAR-PARMARAJAY763-1@OK 0000430667653036 01/11/24 5,000.00 32,433.29

SBI-FDRL0007777-430667653036-UPI

01/11/24 UPI-SHIVA SHARMA CO MAHE-7649843890@YBL- 0000436760553317 01/11/24 1,000.00 33,433.29

BKID0009464-436760553317-PAYMENT FROM PH

ONE

01/11/24 UPI-DIVESH MACHHINDRA TH-DIVESHTHALI52-1 0000430664061065 01/11/24 1,000.00 32,433.29

@OKHDFCBANK-KARB0000589-430664061065-PAI

D VIA CRED AND

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:21AAACH2702H1ZC
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 .: 21

Account Branch : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


01/11/24 UPI-JITENDRA JOSHI-Q669789780@YBL-YESB0Y 0000430647002476 01/11/24 420.00 32,013.29

BLUPI-430647002476-PAID VIA CRED

01/11/24 UPI-BRIJESH KUMAR-Q305387393@YBL-YESB0YB 0000430619780405 01/11/24 10.00 32,003.29

LUPI-430619780405-PAID VIA CRED

01/11/24 UPI-MR NARESH BHIMRAOJI -NARESHTAYDE962@ 0000430680944934 01/11/24 166.00 31,837.29

OKAXIS-CBIN0284344-430680944934-PAID VIA

CRED AND

01/11/24 UPI-UJVALA JITENDRA PATI-Q674189561@YBL- 0000430695035550 01/11/24 290.00 31,547.29

YESB0YBLUPI-430695035550-PAID VIA CRED

02/11/24 UPI-XXXXXX7151-SBIN0015222-467367005618- 0000467367005618 02/11/24 10,300.00 21,247.29

UPI

02/11/24 UPI-DMIMV-DMIMV451591.RZP@RXAIRTEL-AIRP0 0000430742798917 02/11/24 2,769.00 18,478.29

000011-430742798917-DMIMV

02/11/24 UPI-BABAN MAHADEV 0000430793235192 02/11/24 15.00 18,463.29

GAIKWA-PAYTMQR1HXNOASZ

GJ@PAYTM-YESB0PTMUPI-430793235192-PAID V

IA CRED

02/11/24 UPI-SAGEER 0000430700591721 02/11/24 443.00 18,020.29

BROTHERS-PAYTMQRQMEZ6LKXT2@PA

YTM-YESB0PTMUPI-430700591721-PAID VIA CR

ED

02/11/24 UPI-SANKET DADASO SHEJU-SHEJULSANKET35@ 0000430794122947 02/11/24 2,000.00 16,020.29

OKICICI-SBIN0009832-430794122947-UPI

02/11/24 UPI-SANKET DADASO SHEJU-SHEJULSANKET35@ 0000430753316222 02/11/24 129.00 15,891.29

OKICICI-SBIN0009832-430753316222-UPI

02/11/24 UPI-MAYUR PRADIP PATIL-Q330493619@YBL-YE 0000430784092764 02/11/24 90.00 15,801.29

SB0YBLUPI-430784092764-PAID VIA CRED

03/11/24 UPI-PANKAJ PAAN SHOP-GPAY-11248550833@OK 0000430872930542 03/11/24 15.00 15,786.29

BIZAXIS-UTIB0000553-430872930542-PAID VI

A CRED

03/11/24 UPI-SHIV SHAKTI TEA STAL-GPAY-1124414474 0000430832804579 03/11/24 10.00 15,776.29

3@OKBIZAXIS-UTIB0000553-430832804579-PAI

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:21AAACH2702H1ZC
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 .: 22

Account Branch : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


D VIA CRED

03/11/24 UPI-LAXMANGOPALJISEWAK-Q907701841@YBL-YE 0000430861307004 03/11/24 150.00 15,626.29

SB0YBLUPI-430861307004-PAID VIA CRED

03/11/24 UPI-RASHMI KIRAN JADHAV-PAYTMQRI7HO3BEKT 0000430830100413 03/11/24 70.00 15,556.29

Z@PAYTM-YESB0PTMUPI-430830100413-PAID VI

A CRED

03/11/24 UPI-NISHAD-7355780824@YBL-AIRP0000001-46 0000467443591262 03/11/24 200.00 15,356.29

7443591262-UPI

03/11/24 UPI-MUBASHIR MUKHTAR TAD-PAYTMQR1DY43OT8 0000467400692087 03/11/24 160.00 15,196.29

3F@PAYTM-YESB0PTMUPI-467400692087-UPI

03/11/24 UPI-HIMANSHU SHRIVASTAVA-8871535594@YBL- 0000753920707373 03/11/24 150.00 15,346.29

HDFC0001778-753920707373-PAYMENT FROM PH

ONE

05/11/24 UPI-PWCREDBUSUPI-CREDPAY.REDBUS@AXISB-UT 0000431016068508 05/11/24 1,520.85 13,825.44

IB0000114-431016068508-PAYMENT ON CRED

05/11/24 UPI-EKART-EKART@YBL-YESB0YBLUPI-43103532 0000431035321471 05/11/24 189.00 13,636.44

1471-PAYMENT FOR FMPC42

06/11/24 UPI-MAYUR PRADIP PATIL-Q973291954@YBL-YE 0000431184340547 06/11/24 90.00 13,546.44

SB0YBLUPI-431184340547-PAID VIA CRED

08/11/24 ATW-435584XXXXXX7634-S1ANMA68-RAIGAD 0000000000001599 08/11/24 3,000.00 10,546.44

08/11/24 UPI-HARMAN PREET SINGH -HARMANTALIB@IBL 0000431323584462 08/11/24 750.00 9,796.44

-SBIN0005352-431323584462-PAID VIA CRED

08/11/24 UPI-SHREE THAKUR MILK P-Q096522050@YBL- 0000431355751315 08/11/24 80.00 9,716.44

YESB0YBLUPI-431355751315-PAID VIA CRED

09/11/24 UPI-AJINKYA RAMESH KILLE-AJINKYAKILLEKAR 0000468049182107 09/11/24 450.00 9,266.44

2017@OKSBI-BKID0001206-468049182107-UPI

09/11/24 UPI-SHUBHAM CHATRAPATI M-PAYTM.S145NW3@P 0000468001183924 09/11/24 215.00 9,051.44

TY-YESB0MCHUPI-468001183924-UPI

09/11/24 UPI-SHUBHAM CHATRAPATI M-PAYTM.S145NW3@P 0000468069679420 09/11/24 70.00 8,981.44

TY-YESB0MCHUPI-468069679420-UPI

09/11/24 UPI-ASHAPURA DAIRY-GPAY-11251889242@OKBI 0000468052769852 09/11/24 5,000.00 3,981.44

ZAXIS-UTIB0000553-468052769852-UPI

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:21AAACH2702H1ZC
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 .: 23

Account Branch : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


10/11/24 112949097_LOAN CLOSURE PAYMENT 000000000000000 10/11/24 531.00 3,450.44

11/11/24 UPI-PANKAJ PAAN SHOP-GPAY-11248550833@OK 0000431683048441 11/11/24 20.00 3,430.44

BIZAXIS-UTIB0000553-431683048441-PAID VI

A CRED

11/11/24 UPI-SHIV SHAKTI TEA STAL-GPAY-1124414474 0000431686937665 11/11/24 10.00 3,420.44

3@OKBIZAXIS-UTIB0000553-431686937665-PAI

D VIA CRED

11/11/24 UPI-SHREE BALAJI KIRANA -PAYTMQR5CROIT@P 0000431629590051 11/11/24 610.00 2,810.44

TYS-YESB0PTMUPI-431629590051-UPI

11/11/24 UPI-SONU PRAJAPATI-Q195894366@YBL-YESB0 0000468219507382 11/11/24 200.00 2,610.44

YBLUPI-468219507382-UPI

11/11/24 UPI-ZOMATO LTD-ZOMATO-ORDER@PTYBL-YESB0P 0000431602977525 11/11/24 445.45 2,164.99

TMUPI-431602977525-ZOMATO PAYMENT

11/11/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREPAIDAP 0000431622580134 11/11/24 51.00 2,113.99

@MAIRTEL-AIRP0000001-431622580134-PAYMEN

T FROM AIRTE

12/11/24 UPI-MAHBUB ALAM-Q364276266@YBL-YESB0YBLU 0000431711926484 12/11/24 80.00 2,033.99

PI-431711926484-UPI

12/11/24 UPI-SHUBHAM CHATRAPATI M-PAYTM.S145NW3@P 0000431715535439 12/11/24 130.00 1,903.99

TY-YESB0MCHUPI-431715535439-UPI

12/11/24 UPI-YAMUNABAI RAYBHAN UN-8668970586@AXL- 0000468353248654 12/11/24 158.00 1,745.99

BARB0SHRIRA-468353248654-UPI

12/11/24 UPI-SHIVA SHARMA CO MAHE-7649843890@YBL- 0000851367706032 12/11/24 550.00 1,195.99

BKID0009464-851367706032-PAYMENT FROM PH

ONE

12/11/24 UPI-NEHA SHARMA-NEHAGUBRALEY@YBL-ICIC000 0000200347091298 12/11/24 1,000.00 195.99

1435-200347091298-PAYMENT FROM PHONE

13/11/24 UPI-PRADEEP KUMAR SO RAM-Q746610483@YBL- 0000431878039237 13/11/24 120.00 75.99

YESB0YBLUPI-431878039237-PAID VIA CRED

14/11/24 UPI-BABAN MAHADEV 0000468521274705 14/11/24 15.00 60.99

GAIKWA-PAYTMQR1HXNOASZ

GJ@PAYTM-YESB0PTMUPI-468521274705-UPI

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:21AAACH2702H1ZC
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 .: 24

Account Branch : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


15/11/24 UPI-PANKAJ PAAN SHOP-GPAY-11248550833@OK 0000432099232756 15/11/24 10.00 50.99

BIZAXIS-UTIB0000553-432099232756-UPI

15/11/24 UPI-SHIV SHAKTI TEA STAL-GPAY-1124414474 0000468669131111 15/11/24 10.00 40.99

3@OKBIZAXIS-UTIB0000553-468669131111-UPI

18/11/24 UPI-SHIV SHAKTI TEA STAL-GPAY-1124414474 0000468911909392 18/11/24 10.00 30.99

3@OKBIZAXIS-UTIB0000553-468911909392-UPI

19/11/24 UPI-SHIV SHAKTI TEA STAL-GPAY-1124414474 0000432434372456 19/11/24 10.00 20.99

3@OKBIZAXIS-UTIB0000553-432434372456-UPI

21/11/24 UPI-KULDEEP-KULDEEPGUBRALEY@YBL-SBIN0000 0000210662595605 21/11/24 1,000.00 1,020.99

511-210662595605-PAYMENT FROM PHONE

22/11/24 UPI-DISNEY HOTSTAR-HOTSTARONLINE@YBL-YES 0000432704266708 22/11/24 299.00 721.99

B0YBLUPI-432704266708-COLLECT REQUEST FR

22/11/24 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000931918203274 22/11/24 130.00 591.99

000553-931918203274-MANDATEEXECUTE

22/11/24 UPI-AARTISURVASE9OKAXIS-AARTISURVASE9@OK 0000469302400996 22/11/24 280.00 311.99

AXIS-MAHB0000086-469302400996-UPI

22/11/24 UPI-SAGEER 0000469316103487 22/11/24 300.00 11.99

BROTHERS-PAYTMQR1JKBY6U9WS@PA

YTM-YESB0PTMUPI-469316103487-UPI

22/11/24 UPI-AJAY SINGH PARMAR-PARMARAJAY763-1@OK 0000432778407889 22/11/24 264.00 275.99

ICICI-FDRL0007777-432778407889-UPI

22/11/24 UPI-DAILY NEEDS ENTERPRI-PAYTMQR28100505 0000469328408648 22/11/24 261.00 14.99

0101RGV8945U9YKD@PAYTM-YESB0PTMUPI-46932

8408648-UPI

26/11/24 UPI-MOHD 0000469700947090 26/11/24 10.00 4.99

NOSHAD-PAYTMQRZ7X0WMOUFK@PAYTM-

YESB0PTMUPI-469700947090-UPI

29/11/24 NEFT CR-RBIS0MBPA04-S.O.N.P.O.-AJAY PARM U000000969880912 29/11/24 51,379.00 51,383.99

AR-U000000969880912 SALARY FOR NOV 2024

29/11/24 UPI-MR BHAGWAN DHANAJI P-8108227324@PTSB 0000433402478536 29/11/24 250.00 51,133.99

I-CBIN0284344-433402478536-UPI

29/11/24 UPI-GAJENDAR SUKHBIR SIN-PAYTMQR28100505 0000470021081525 29/11/24 40.00 51,093.99

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:21AAACH2702H1ZC
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 .: 25

Account Branch : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


01011KE4UJV1S9YL@PAYTM-YESB0PTMUPI-47002

1081525-UPI

29/11/24 UPI-AJAY 0000470099289881 29/11/24 200.00 50,893.99

KUMAR-PAYTMQR59PV3H@PAYTM-YESB0

PTMUPI-470099289881-UPI

29/11/24 UPI-SURESH KUMAR GANESH -Q911473263@YBL- 0000433435782099 29/11/24 120.00 50,773.99

YESB0YBLUPI-433435782099-UPI

29/11/24 UPI-MOHANMMAD ASHRAF 0000433490695706 29/11/24 200.00 50,573.99

B-PAYTMQR5YUUUB@PTY

S-YESB0PTMUPI-433490695706-UPI

29/11/24 UPI-JAI SANTOSHI MAA REA-PAYTMQR5Y5FFI@P 0000470000995072 29/11/24 400.00 50,173.99

TYS-YESB0PTMUPI-470000995072-UPI

29/11/24 UPI-MOHANMMAD ASHRAF 0000470067090106 29/11/24 80.00 50,093.99

B-PAYTMQR5YUUUB@PTY

S-YESB0PTMUPI-470067090106-UPI

29/11/24 UPI-ABDUL JALEEL B-Q583843457@YBL-YESB0Y 0000433482394098 29/11/24 110.00 49,983.99

BLUPI-433482394098-UPI

29/11/24 UPI-HARNARAYAN 0000433454501247 29/11/24 40.00 49,943.99

SAHU-HARNARAYANSAHU123-1@

OKICICI-IPOS0000001-433454501247-UPI

30/11/24 UPI-KAMLESH KUMAR JAIN-Q525145695@YBL-YE 0000433526524501 30/11/24 40.00 49,903.99

SB0YBLUPI-433526524501-UPI

30/11/24 UPI-HARNARAYAN 0000433571211409 30/11/24 100.00 49,803.99

SAHU-PAYTMQR61WN5I@PTYS-Y

ESB0PTMUPI-433571211409-UPI

30/11/24 UPI-BHADORIYABHANUSINGH9-BHADORIYABHANUS 0000470172125811 30/11/24 30.00 49,773.99

INGH966@OKAXIS-UCBA0001282-470172125811-

UPI

30/11/24 UPI-MR SHAILENDRA SINGH -8225033699@YBL- 0000433532944075 30/11/24 50.00 49,723.99

CBIN0282060-433532944075-UPI

30/11/24 UPI-SODA REAL TASTE-GPAY-11232653169@OKB 0000433571547160 30/11/24 120.00 49,603.99

IZAXIS-UTIB0000553-433571547160-UPI

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:21AAACH2702H1ZC
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 .: 26

Account Branch : BALUGAON


Address : HDFC BANK LTD
MAIN ROAD, BALUGAON
NEAR RELIANCE TRENDS
MR. AJAY PARMAR City : BALUGAON 752030
State : ODISHA
INS KOZHIKODE Phone no. : 18002600/18001600
FLEET MAIL OFFICE OD Limit : 0.00
. Currency : INR
Email : [email protected]
VISAKHAPATNAM 530014 Cust ID : 60777835
ANDHRA PRADESH INDIA Account No : 50100090303586 PRIME POTENTIAL
A/C Open Date : 27/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002980 MICR : 752240402
Branch Code : 2980 Product Code : 115
Nomination : Registered

From : 01/09/2024 To : 30/11/2024 Statement of account


30/11/24 UPI-MAA VAISHNO GROUP-Q776907833@YBL-YES 0000433540159873 30/11/24 760.00 48,843.99

B0YBLUPI-433540159873-UPI

30/11/24 UPI-RAVI-Q423818726@YBL-YESB0YBLUPI-4335 0000433556765270 30/11/24 160.00 48,683.99

56765270-UPI

30/11/24 UPI-RAVI-Q423818726@YBL-YESB0YBLUPI-4701 0000470195256723 30/11/24 30.00 48,653.99

95256723-UPI

30/11/24 UPI-AMIT AMIT-AMITKUSHWAH162@OKSBI-SBIN 0000433538065000 30/11/24 20.00 48,633.99

0000430-433538065000-UPI

30/11/24 UPI-SAVITREE BAI-PAYTMQR5YV7HB@PTYS-YESB 0000433571261840 30/11/24 130.00 48,503.99

0PTMUPI-433571261840-UPI

30/11/24 UPI-RAJKUMAR SHRIVAS-Q579745913@YBL-YESB 0000433567870560 30/11/24 10.00 48,493.99

0YBLUPI-433567870560-UPI

30/11/24 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-64057 0000640572692042 30/11/24 2,109.20 46,384.79

2692042-PAYMENT FROM PHONE

30/11/24 UPI-XXXXXX6628-SBIN0001471-433525079194- 0000433525079194 30/11/24 2,500.00 43,884.79

UPI

30/11/24 UPI-AJAY SINGH PARMAR-PARMARAJAY763-1@OK 0000470160571236 30/11/24 3,000.00 40,884.79

SBI-FDRL0007777-470160571236-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
8,595.84 322 26 274,976.27 307,265.22 40,884.79

Generated On: 11-Dec-2024 18:28 Generated By: 60777835 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:21AAACH2702H1ZC
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

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