Page No .

: 1

Account Branch : BILASPUR CHHATTISGARH

Address : BLOCK A,
RAO TRADE CENTER,
LINK ROAD,BILASPUR (C.G)
MR. UTSAV PANDEY City : BILASPUR 495001
State : CHHATTISGARH
S/O RAM KUMAR PANDEY Phone no. : 18002600/18001600
THAKUR PARA MANGALA OD Limit : 0.00
. Currency : INR
Email : [email protected]
BILASPUR 495001 Cust ID : 225424027
CHHATTISGARH INDIA Account No : 50100596059921 OTHER
A/C Open Date : 18/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000771 MICR : 495240002
Branch Code : 771 Product Code : 1133
Nomination : Registered

From : 01/10/2024 To : 31/10/2024 Statement of account

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

30/09/24 UPI-M S THE MAD BAKERS-IBKPOS.EP017227@I 0000427436978675 01/10/24 300.00 147,583.56

CICI-ICIC0000004-427436978675-PAYMENT FR

OM PHONE

01/10/24 UPI-MR RAHUL GUPTA-BHARATPE.9006205732 0000427560828953 01/10/24 50.00 147,533.56

8@FBPE-FDRL0001382-427560828953-PAY TO B

HARATPE ME

01/10/24 UPI-SIDDIQE LUKMAN-Q769531969@YBL-YESB0Y 0000464128386218 01/10/24 55.00 147,478.56

BLUPI-464128386218-PAYMENT FROM PHONE

01/10/24 UPI-S FARM-10915077@CBIN-CBIN0280791-427 0000427525154682 01/10/24 2,500.00 144,978.56

525154682-PAYMENT FROM PHONE

01/10/24 UPI-S FARM-10915077@CBIN-CBIN0280791-427 0000427584995429 01/10/24 1,585.00 143,393.56

584995429-PAYMENT FROM PHONE

01/10/24 UPI-ANAND PRAKASH MOBILE-312517748473092 0000427539987457 01/10/24 350.00 143,043.56

@CNRB-CNRB0005152-427539987457-PAY TO ME

RCHANT

01/10/24 UPI-JIO RECHARGE-JIOINAPPDIRECT1@YBL-YES 0000464133654153 01/10/24 19.00 143,024.56

B0YBLUPI-464133654153-PAYMENT FROM PHONE

02/10/24 UPI-SARJU SERVICES-PAYTM-70027933@PTYS-Y 0000427677324795 02/10/24 310.00 142,714.56

ESB0PTMUPI-427677324795-PAYMENT FROM PHO

NE

02/10/24 UPI-DELHIVERY LIMITED-PAYTM-DELHIVERY123 0000427652408933 02/10/24 509.40 142,205.16

@PTYBL-YESB0PTMUPI-427652408933-PAYMENT

FROM PHONE

02/10/24 UPI-JIO RECHARGE-JIOINAPPDIRECT@YBL-YESB 0000464269080771 02/10/24 19.00 142,186.16

0YBLUPI-464269080771-PAYMENT FROM PHONE

02/10/24 UPI-SHABA KHAN THE GARDE-311854SKG.09@CM 0000427659315182 02/10/24 1,600.00 140,586.16

SIDFC-IDFB0040104-427659315182-PAYMENT F

ROM PHONE

02/10/24 UPI-M S THE MAD BAKERS-IBKPOS.EP017227@I 0000427669614275 02/10/24 130.00 140,456.16

CICI-ICIC0000004-427669614275-PAYMENT 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:22AAACH2702H1ZA
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 : BILASPUR CHHATTISGARH

Address : BLOCK A,
RAO TRADE CENTER,
LINK ROAD,BILASPUR (C.G)
MR. UTSAV PANDEY City : BILASPUR 495001
State : CHHATTISGARH
S/O RAM KUMAR PANDEY Phone no. : 18002600/18001600
THAKUR PARA MANGALA OD Limit : 0.00
. Currency : INR
Email : [email protected]
BILASPUR 495001 Cust ID : 225424027
CHHATTISGARH INDIA Account No : 50100596059921 OTHER
A/C Open Date : 18/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000771 MICR : 495240002
Branch Code : 771 Product Code : 1133
Nomination : Registered

From : 01/10/2024 To : 31/10/2024 Statement of account

OM PHONE

03/10/24 UPI-BOMBAY PAV BHAJI-VYAPAR.168374710708 0000427763536201 03/10/24 640.00 139,816.16

@HDFCBANK-HDFC0000001-427763536201-PAYME

NT FROM PHONE

03/10/24 UPI-SHRUTI PANDEY WO RAM-9589695175@PTAX 0000464369629640 03/10/24 4,054.15 143,870.31

IS-BKID0009469-464369629640-SENT FROM PA

YTM

03/10/24 UPI-M S RAHBAR FASHION P-IBKPOS.EP007577 0000427751951133 03/10/24 2,080.00 141,790.31

@ICICI-ICIC0000004-427751951133-PAYMENT

FROM PHONE

03/10/24 UPI-HEY GUYS-Q329608169@YBL-YESB0YBLUPI- 0000464322141526 03/10/24 1,440.00 140,350.31

464322141526-PAYMENT FROM PHONE

03/10/24 UPI-SYED SAUKAT ALI-PAYTM.S14TDXQ@PTY-YE 0000427788867961 03/10/24 4,156.00 136,194.31

SB0MCHUPI-427788867961-PAYMENT FROM PHON

03/10/24 UPI-TRENT LIMITED-TRENTWESTSIDE@YBL-YESB 0000464373798659 03/10/24 4,697.00 131,497.31

0YBLUPI-464373798659-PAYMENT FOR 505687

03/10/24 UPI-JIO RECHARGE-JIOINAPPDIRECT1@YBL-YES 0000464323987182 03/10/24 19.00 131,478.31

B0YBLUPI-464323987182-PAYMENT FROM PHONE

03/10/24 UPI-MANOJ SWEETS PROP A-PAYTMQR28100505 0000427752487132 03/10/24 100.00 131,378.31

0101JMJ3016AZZSN@PAYTM-YESB0PTMUPI-42775

2487132-PAYMENT FROM PHONE

04/10/24 UPI-BOMBAY PAV BHAJI-VYAPAR.168374710708 0000427845417035 04/10/24 200.00 131,178.31

@HDFCBANK-HDFC0000001-427845417035-PAYME

NT FROM PHONE

04/10/24 UPI-OMANSH KISAN SEVA KE-Q073401470@YBL- 0000464436318737 04/10/24 310.00 130,868.31

YESB0YBLUPI-464436318737-PAYMENT FROM PH

ONE

04/10/24 NWD-416021XXXXXX4539-15142027-BILASPUR 0000427821006384 04/10/24 5,000.00 125,868.31

04/10/24 UPI-ALPESH SOMKUWAR-9630940764@YBL-SBIN 0000464426646560 04/10/24 100.00 125,968.31

0004571-464426646560-PAYMENT FROM PHONE

04/10/24 UPI-PARTH DWIVEDI-7974199655@YBL-BARB0MU 0000072329441945 04/10/24 200.00 126,168.31

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:22AAACH2702H1ZA
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 : BILASPUR CHHATTISGARH

Address : BLOCK A,
RAO TRADE CENTER,
LINK ROAD,BILASPUR (C.G)
MR. UTSAV PANDEY City : BILASPUR 495001
State : CHHATTISGARH
S/O RAM KUMAR PANDEY Phone no. : 18002600/18001600
THAKUR PARA MANGALA OD Limit : 0.00
. Currency : INR
Email : [email protected]
BILASPUR 495001 Cust ID : 225424027
CHHATTISGARH INDIA Account No : 50100596059921 OTHER
A/C Open Date : 18/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000771 MICR : 495240002
Branch Code : 771 Product Code : 1133
Nomination : Registered

From : 01/10/2024 To : 31/10/2024 Statement of account

NGEL-072329441945-PAYMENT FROM PHONE

05/10/24 UPI-BOMBAY PAV BHAJI-VYAPAR.168374710708 0000427945526798 05/10/24 767.00 125,401.31

@HDFCBANK-HDFC0000001-427945526798-PAYME

NT FROM PHONE

05/10/24 UPI-VAISHNAV PAN MASALA-Q406458614@YBL-Y 0000464557151248 05/10/24 20.00 125,381.31

ESB0YBLUPI-464557151248-PAYMENT FROM PHO

NE

05/10/24 UPI-SAKSHI GUPTA-9174882001@IBL-HDFC0009 0000088888643558 06/10/24 100.00 125,481.31

495-088888643558-PAYMENT FROM PHONE

06/10/24 UPI-DURGESH AHIRWAR SO G-Q166108643@YBL- 0000464622512599 06/10/24 50.00 125,431.31

YESB0YBLUPI-464622512599-PAYMENT FROM PH

ONE

06/10/24 UPI-SHANKAR SINGH RAJPUT-BHARATPE0791591 0000428070469232 06/10/24 180.00 125,251.31

7181@YESBANKLTD-YESB0YESUPI-428070469232

-PAY TO BHARATPE ME

06/10/24 UPI-JIO RECHARGE-JIOINAPPDIRECT1@YBL-YES 0000464612892294 07/10/24 19.00 125,232.31

B0YBLUPI-464612892294-PAYMENT FROM PHONE

07/10/24 UPI-BOMBAY PAV BHAJI-VYAPAR.168374710708 0000428178181322 07/10/24 340.00 124,892.31

@HDFCBANK-HDFC0000001-428178181322-PAYME

NT FROM PHONE

07/10/24 UPI-BOMBAY PAV BHAJI-VYAPAR.168374710708 0000428142909316 07/10/24 70.00 124,822.31

@HDFCBANK-HDFC0000001-428142909316-PAYME

NT FROM PHONE

07/10/24 UPI-OM PRAKASH THAKUR-THAKUROM1464-2@OKS 0000428114298115 07/10/24 2,000.00 122,822.31

BI-SBIN0030490-428114298115-PAYMENT FROM

PHONE

07/10/24 UPI-OM PRAKASH THAKUR-THAKUROM1464-2@OKS 0000428119990673 07/10/24 100.00 122,722.31

BI-SBIN0030490-428119990673-PAYMENT FROM

PHONE

07/10/24 UPI-M S THE MAD BAKERS-IBKPOS.EP017227@I 0000428121241459 07/10/24 65.00 122,657.31

CICI-ICIC0000004-428121241459-PAYMENT FR

OM 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:22AAACH2702H1ZA
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 : BILASPUR CHHATTISGARH

Address : BLOCK A,
RAO TRADE CENTER,
LINK ROAD,BILASPUR (C.G)
MR. UTSAV PANDEY City : BILASPUR 495001
State : CHHATTISGARH
S/O RAM KUMAR PANDEY Phone no. : 18002600/18001600
THAKUR PARA MANGALA OD Limit : 0.00
. Currency : INR
Email : [email protected]
BILASPUR 495001 Cust ID : 225424027
CHHATTISGARH INDIA Account No : 50100596059921 OTHER
A/C Open Date : 18/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000771 MICR : 495240002
Branch Code : 771 Product Code : 1133
Nomination : Registered

From : 01/10/2024 To : 31/10/2024 Statement of account

07/10/24 UPI-JIO RECHARGE-JIOINAPPDIRECT@YBL-YESB 0000464700065554 07/10/24 322.00 122,335.31

0YBLUPI-464700065554-PAYMENT FROM PHONE

08/10/24 UPI-BOMBAY PAV BHAJI-VYAPAR.168374710708 0000428298383509 08/10/24 310.00 122,025.31

@HDFCBANK-HDFC0000001-428298383509-PAYME

NT FROM PHONE

08/10/24 UPI-HONEY SHOPPING CENTE-HONEYSHOPPINGCE 0000428212038943 08/10/24 1,810.00 120,215.31

NTER.63086355@HDFCBANK-HDFC0000001-42821

2038943-PAYMENT FROM PHONE

08/10/24 UPI-VARTIKA GUPTA-VARTIKA.RG@OKICICI-ICI 0000428270225508 08/10/24 70.00 120,145.31

C0000546-428270225508-PAYMENT FROM PHONE

08/10/24 UPI-SKIN WORLD CLINIC-PAYTMQRNN7YB83HY9@ 0000428233762455 08/10/24 766.00 119,379.31

PAYTM-YESB0PTMUPI-428233762455-PAYMENT F

ROM PHONE

08/10/24 UPI-BHATIA FUELS-PAYTMQR5VCVPQ@PTYS-YESB 0000428226091541 08/10/24 150.00 119,229.31

0PTMUPI-428226091541-PAYMENT FROM PHONE

08/10/24 UPI-BHATIA FUELS-PAYTMQR5VCVPQ@PTYS-YESB 0000428202361922 08/10/24 300.00 118,929.31

0PTMUPI-428202361922-PAYMENT FROM PHONE

08/10/24 UPI-FOODHOST-VYAPAR.170033588066@HDFCBAN 0000428295933382 08/10/24 250.00 118,679.31

K-HDFC0000001-428295933382-PAYMENT FROM

PHONE

09/10/24 UPI-HIGHWAY KING-VYAPAR.169748468063@HDF 0000428328564863 09/10/24 55.00 118,624.31

CBANK-HDFC0000001-428328564863-PAYMENT F

ROM PHONE

10/10/24 UPI-DHANI RAM-Q877477664@YBL-YESB0YBLUPI 0000465015219919 10/10/24 110.00 118,514.31

-465015219919-PAYMENT FROM PHONE

10/10/24 UPI-SUBHASH CHANDRA N-SMARTYPRAVEEN8@ 0000465048041025 10/10/24 800.00 117,714.31

IBL-SBIN0004571-465048041025-PAYMENT FRO

M PHONE

10/10/24 UPI-M S THE MAD BAKERS-IBKPOS.EP017227@I 0000428477459098 10/10/24 145.00 117,569.31

CICI-ICIC0000004-428477459098-PAYMENT FR

OM PHONE

10/10/24 UPI-CHINMAY PANDEY-6261289326@YBL-PUNB02 0000465089175187 10/10/24 200.00 117,369.31

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:22AAACH2702H1ZA
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 : BILASPUR CHHATTISGARH

Address : BLOCK A,
RAO TRADE CENTER,
LINK ROAD,BILASPUR (C.G)
MR. UTSAV PANDEY City : BILASPUR 495001
State : CHHATTISGARH
S/O RAM KUMAR PANDEY Phone no. : 18002600/18001600
THAKUR PARA MANGALA OD Limit : 0.00
. Currency : INR
Email : [email protected]
BILASPUR 495001 Cust ID : 225424027
CHHATTISGARH INDIA Account No : 50100596059921 OTHER
A/C Open Date : 18/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000771 MICR : 495240002
Branch Code : 771 Product Code : 1133
Nomination : Registered

From : 01/10/2024 To : 31/10/2024 Statement of account

73100-465089175187-PAYMENT FROM PHONE

10/10/24 UPI-SAI SAMOSA WALA-PAYTMQR5VRUZJ@PTYS-Y 0000428423904789 10/10/24 30.00 117,339.31

ESB0PTMUPI-428423904789-PAYMENT FROM PHO

NE

10/10/24 UPI-GAYATRI MEDICAL STOR-GPAY-1123544509 0000428477307733 10/10/24 60.00 117,279.31

8@OKBIZAXIS-UTIB0000553-428477307733-PAY

MENT FROM PHONE

10/10/24 UPI-SAI SAMOSA 0000428405063284 10/10/24 54.00 117,225.31

WALA-PAYTMQR14HUXW@PAYTM-

YESB0PTMUPI-428405063284-PAYMENT FROM PH

ONE

10/10/24 UPI-SAI SAMOSA WALA-PAYTMQR5VRUZJ@PTYS-Y 0000428481383057 10/10/24 100.00 117,125.31

ESB0PTMUPI-428481383057-PAYMENT FROM PHO

NE

11/10/24 UPI-BOMBAY PAV BHAJI-VYAPAR.168374710708 0000428584836025 11/10/24 390.00 116,735.31

@HDFCBANK-HDFC0000001-428584836025-PAYME

NT FROM PHONE

11/10/24 UPI-BAJRANG CHAI CENTER-Q365678726@YBL-Y 0000465124674520 11/10/24 37.00 116,698.31

ESB0YBLUPI-465124674520-PAYMENT FROM PHO

NE

11/10/24 UPI-CHINMAY PANDEY-6261289326@YBL-PUNB02 0000465107946659 11/10/24 200.00 116,898.31

73100-465107946659-PAYMENT FROM PHONE

11/10/24 UPI-ADITYA PANDEY-8526465555@AXL-SBIN00 0000465199625387 11/10/24 720.00 116,178.31

09408-465199625387-PAYMENT FROM PHONE

11/10/24 UPI-SANDHYA JEWELLERY PR-Q809371131@YBL- 0000465128426971 11/10/24 1,591.00 114,587.31

YESB0YBLUPI-465128426971-PAYMENT FROM PH

ONE

11/10/24 REV-UPI-50100596059921-8319061264@YBL-42 0000428556743574 12/10/24 560.00 115,147.31

8556743574-PAYMENT FROM PHONEPE

11/10/24 UPI-MANAS KOSHLE-8770246916@AXL-SIBL0000 0000428556743574 12/10/24 560.00 114,587.31

568-428556743574-PAYMENT FROM PHONE

12/10/24 UPI-MANAS KOSHLE-8770246916@AXL-SIBL0000 0000428604919714 12/10/24 560.00 114,027.31

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:22AAACH2702H1ZA
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 : BILASPUR CHHATTISGARH

Address : BLOCK A,
RAO TRADE CENTER,
LINK ROAD,BILASPUR (C.G)
MR. UTSAV PANDEY City : BILASPUR 495001
State : CHHATTISGARH
S/O RAM KUMAR PANDEY Phone no. : 18002600/18001600
THAKUR PARA MANGALA OD Limit : 0.00
. Currency : INR
Email : [email protected]
BILASPUR 495001 Cust ID : 225424027
CHHATTISGARH INDIA Account No : 50100596059921 OTHER
A/C Open Date : 18/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000771 MICR : 495240002
Branch Code : 771 Product Code : 1133
Nomination : Registered

From : 01/10/2024 To : 31/10/2024 Statement of account

568-428604919714-PAYMENT FROM PHONE

12/10/24 UPI-OAM INDUSTRIES I PVT-OAMINDUSTRIESIP 0000428603007934 12/10/24 40.00 113,987.31

VTLTD.42640530@HDFCBANK-HDFC0000001-4286

03007934-PAYMENT FROM PHONE

12/10/24 UPI-M S THE MAD BAKERS-IBKPOS.EP017227@I 0000428609062527 12/10/24 135.00 113,852.31

CICI-ICIC0000004-428609062527-PAYMENT FR

OM PHONE

13/10/24 UPI-OMPRAKASH-PAYTMQR165IKG@PAYTM-YESB0P 0000428711801141 13/10/24 50.00 113,802.31

TMUPI-428711801141-PAYMENT FROM PHONE

13/10/24 UPI-VIKAS JATAV-PAYTMQR5MOCQA@PTYS-YESB0 0000428762170194 13/10/24 10.00 113,792.31

PTMUPI-428762170194-PAYMENT FROM PHONE

13/10/24 UPI-VIKAS JATAV-PAYTMQR5DGB91@PTYS-YESB0 0000428783583115 13/10/24 20.00 113,772.31

PTMUPI-428783583115-PAYMENT FROM PHONE

13/10/24 UPI-JIO POSTPAID BILL PA-PAYTM-53817591@ 0000428768740847 13/10/24 706.82 113,065.49

PTYBL-YESB0PTMUPI-428768740847-PAYMENT F

ROM PHONE

13/10/24 UPI-JIO RECHARGE-JIOINAPPDIRECT1@YBL-YES 0000465389562637 13/10/24 19.00 113,046.49

B0YBLUPI-465389562637-PAYMENT FROM PHONE

13/10/24 UPI-ANMOL S-Q665261564@YBL-YESB0YBLUPI- 0000465361087263 13/10/24 188.00 112,858.49

465361087263-PAYMENT FROM PHONE

13/10/24 UPI-DEEPAK SHYAMDASANI-DEEPAKDASANI143-3 0000428774845529 13/10/24 11,000.00 101,858.49

@OKSBI-UTIB0001410-428774845529-PAYMENT

FROM PHONE

14/10/24 UPI-VIKAS JATAV-PAYTMQR5MOCQA@PTYS-YESB0 0000428889172881 14/10/24 120.00 101,738.49

PTMUPI-428889172881-PAYMENT FROM PHONE

15/10/24 UPI-AAFTAB AHAMD KHAN-BHARATPE9072628554 0000428992055791 15/10/24 25.00 101,713.49

5@YESBANKLTD-YESB0YESUPI-428992055791-PA

Y TO BHARATPE ME

15/10/24 UPI-BOMBAY PAV BHAJI-VYAPAR.168374710708 0000428955508578 15/10/24 160.00 101,553.49

@HDFCBANK-HDFC0000001-428955508578-PAYME

NT FROM PHONE

15/10/24 UPI-AIRTEL RECHARGE-AIRTELPREDIRECT2@YBL 0000465567817082 15/10/24 26.00 101,527.49

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of 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:22AAACH2702H1ZA
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 : BILASPUR CHHATTISGARH

Address : BLOCK A,
RAO TRADE CENTER,
LINK ROAD,BILASPUR (C.G)
MR. UTSAV PANDEY City : BILASPUR 495001
State : CHHATTISGARH
S/O RAM KUMAR PANDEY Phone no. : 18002600/18001600
THAKUR PARA MANGALA OD Limit : 0.00
. Currency : INR
Email : [email protected]
BILASPUR 495001 Cust ID : 225424027
CHHATTISGARH INDIA Account No : 50100596059921 OTHER
A/C Open Date : 18/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000771 MICR : 495240002
Branch Code : 771 Product Code : 1133
Nomination : Registered

From : 01/10/2024 To : 31/10/2024 Statement of account

-YESB0YBLUPI-465567817082-PAYMENT FROM P

HONE

15/10/24 UPI-M S THE MAD BAKERS-IBKPOS.EP017227@I 0000428932629535 15/10/24 150.00 101,377.49

CICI-ICIC0000004-428932629535-PAYMENT FR

OM PHONE

15/10/24 UPI-SHRUTI PANDEY W O RA-9589695175@AXL- 0000465518509434 15/10/24 34,980.00 66,397.49

BARB0MUNGEL-465518509434-PAYMENT FROM PH

ONE

16/10/24 UPI-BOMBAY PAV BHAJI-VYAPAR.168374710708 0000429082542934 16/10/24 400.00 65,997.49

@HDFCBANK-HDFC0000001-429082542934-PAYME

NT FROM PHONE

16/10/24 UPI-BOMBAY PAV BHAJI-VYAPAR.168374710708 0000429013832727 16/10/24 70.00 65,927.49

@HDFCBANK-HDFC0000001-429013832727-PAYME

NT FROM PHONE

16/10/24 UPI-BAJRANG CHAI CENTER-Q365678726@YBL-Y 0000465662673562 16/10/24 52.00 65,875.49

ESB0YBLUPI-465662673562-PAYMENT FROM PHO

NE

16/10/24 UPI-HOTEL V V-Q080728947@YBL-YESB0YBLUP 0000465653529755 16/10/24 800.00 65,075.49

I-465653529755-PAYMENT FROM PHONE

16/10/24 UPI-ZOMATO LTD-ZOMATO-ORDER@PTYBL-YESB0P 0000429044803046 16/10/24 920.74 64,154.75

TMUPI-429044803046-ZOMATO PAYMENT

16/10/24 UPI-JIO RECHARGE-JIOINAPPDIRECT1@YBL-YES 0000465611692330 16/10/24 19.00 64,135.75

B0YBLUPI-465611692330-PAYMENT FROM PHONE

16/10/24 UPI-SATYA PRAKASH SHRIWA-Q286677441@YBL- 0000465620349427 16/10/24 500.00 63,635.75

YESB0YBLUPI-465620349427-PAYMENT FROM PH

ONE

16/10/24 UPI-M S THE MAD BAKERS-IBKPOS.EP017227@I 0000429064634307 16/10/24 185.00 63,450.75

CICI-ICIC0000004-429064634307-PAYMENT FR

OM PHONE

17/10/24 UPI-DHANESHWARI-PAYTMQRKYOZSO830X@PAYTM- 0000429165501578 17/10/24 40.00 63,410.75

YESB0PTMUPI-429165501578-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:22AAACH2702H1ZA
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 : BILASPUR CHHATTISGARH

Address : BLOCK A,
RAO TRADE CENTER,
LINK ROAD,BILASPUR (C.G)
MR. UTSAV PANDEY City : BILASPUR 495001
State : CHHATTISGARH
S/O RAM KUMAR PANDEY Phone no. : 18002600/18001600
THAKUR PARA MANGALA OD Limit : 0.00
. Currency : INR
Email : [email protected]
BILASPUR 495001 Cust ID : 225424027
CHHATTISGARH INDIA Account No : 50100596059921 OTHER
A/C Open Date : 18/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000771 MICR : 495240002
Branch Code : 771 Product Code : 1133
Nomination : Registered

From : 01/10/2024 To : 31/10/2024 Statement of account

17/10/24 UPI-MAHESH KIRANA AND DA-Q418579214@YBL- 0000465749948590 17/10/24 135.00 63,275.75

YESB0YBLUPI-465749948590-PAYMENT FROM PH

ONE

18/10/24 UPI-MRS NAMITA BEHARA-NAMITA9911@YBL-MA 0000465821231014 18/10/24 6,440.00 56,835.75

HB0001274-465821231014-PAYMENT FROM PHON

18/10/24 UPI-RAJESH SERVICE CENTR-Q458646676@YBL- 0000465818880979 18/10/24 310.00 56,525.75

YESB0YBLUPI-465818880979-PAYMENT FROM PH

ONE

18/10/24 UPI-YASH PRAJAPATI-Q844866735@YBL-YESB0 0000465844961666 18/10/24 220.00 56,305.75

YBLUPI-465844961666-PAYMENT FROM PHONE

18/10/24 UPI-BRAJWASI SWEETS-Q004562726@YBL-YESB0 0000465865120075 18/10/24 160.00 56,145.75

YBLUPI-465865120075-PAYMENT FROM PHONE

19/10/24 UPI-BOMBAY PAV BHAJI-VYAPAR.168374710708 0000429396752628 19/10/24 70.00 56,075.75

@HDFCBANK-HDFC0000001-429396752628-PAYME

NT FROM PHONE

19/10/24 UPI-BAJRANG CHAI CENTER-Q365678726@YBL-Y 0000465960222231 19/10/24 40.00 56,035.75

ESB0YBLUPI-465960222231-PAYMENT FROM PHO

NE

19/10/24 UPI-BAJRANG CHAI CENTER-Q365678726@YBL-Y 0000465975777686 19/10/24 6.00 56,029.75

ESB0YBLUPI-465975777686-PAYMENT FROM PHO

NE

19/10/24 UPI-JYOTI MANIKPURI D O -PAYTMQR5VD8OH@P 0000429357723048 19/10/24 10.00 56,019.75

TYS-YESB0PTMUPI-429357723048-PAYMENT FRO

M PHONE

19/10/24 UPI-MRITYUNJAY SINGH 0000429338056905 19/10/24 1,500.00 54,519.75

RAT-PAYTMQRY7CMMMR3

OQ@PAYTM-YESB0PTMUPI-429338056905-PAYMEN

T FROM PHONE

19/10/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000429384980021 19/10/24 302.03 54,217.72

9-429384980021-PAYMENT FROM PHONE

19/10/24 UPI-ZOMATO LTD-ZOMATO-ORDER@PTYBL-YESB0P 0000429382356298 19/10/24 211.53 54,006.19

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:22AAACH2702H1ZA
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 : BILASPUR CHHATTISGARH

Address : BLOCK A,
RAO TRADE CENTER,
LINK ROAD,BILASPUR (C.G)
MR. UTSAV PANDEY City : BILASPUR 495001
State : CHHATTISGARH
S/O RAM KUMAR PANDEY Phone no. : 18002600/18001600
THAKUR PARA MANGALA OD Limit : 0.00
. Currency : INR
Email : [email protected]
BILASPUR 495001 Cust ID : 225424027
CHHATTISGARH INDIA Account No : 50100596059921 OTHER
A/C Open Date : 18/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000771 MICR : 495240002
Branch Code : 771 Product Code : 1133
Nomination : Registered

From : 01/10/2024 To : 31/10/2024 Statement of account

TMUPI-429382356298-ZOMATO PAYMENT

19/10/24 UPI-ZOMATO LTD-ZOMATO-ORDER@PTYBL-YESB0P 0000429311373477 19/10/24 421.68 53,584.51

TMUPI-429311373477-ZOMATO PAYMENT

19/10/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000429350919272 19/10/24 322.98 53,261.53

9-429350919272-PAYMENT FROM PHONE

20/10/24 UPI-SURBHI COLLECTION-9713149025M@PNB-PU 0000429439847309 20/10/24 285.00 52,976.53

NB0768200-429439847309-PAYMENT FROM PHON

20/10/24 UPI-KULVENDRA SINGH-KULVENDRA607-1@OKSBI 0000429490563761 20/10/24 1,000.00 51,976.53

-HDFC0000868-429490563761-PAYMENT FROM P

HONE

20/10/24 UPI-SAHADEV RAJAK-TRIDEVSTUDIO2018-3@OKH 0000429492531492 20/10/24 4,500.00 47,476.53

DFCBANK-HDFC0002414-429492531492-PAYMENT

FROM PHONE

20/10/24 UPI-LAXMI MEDICAL HALL-PAYTMQR1656FS@PAY 0000429408703624 20/10/24 96.00 47,380.53

TM-YESB0PTMUPI-429408703624-PAYMENT FROM

PHONE

20/10/24 UPI-PRINCE KESHARVANI-Q748352106@YBL-YE 0000466056883048 20/10/24 70.00 47,310.53

SB0YBLUPI-466056883048-PAYMENT FROM PHON

21/10/24 UPI-EKART-EKART@YBL-YESB0YBLUPI-46614477 0000466144774488 21/10/24 1,349.00 45,961.53

4488-PAYMENT FOR MYSC11

21/10/24 UPI-MAYA FUELS-PAYTMQR28100505010115JEX1 0000429569670028 21/10/24 4,000.00 41,961.53

9EETSN@PAYTM-YESB0PTMUPI-429569670028-PA

YMENT FROM PHONE

22/10/24 UPI-PUNAM KUMARI 0000429630607980 22/10/24 65.00 41,896.53

SAHU-PAYTMQR5VRUYB@PTYS

-YESB0PTMUPI-429630607980-PAYMENT FROM P

HONE

22/10/24 INW 031024I049907529 [email protected] 0000221024025615 22/10/24 80,349.81 122,246.34

22/10/24 031024I049907529 DPO2529682118239 CGST 0000221024025616 22/10/24 72.32 122,174.02

22/10/24 031024I049907529 DPO2529682118239 SGST 0000221024025618 22/10/24 72.32 122,101.70

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:22AAACH2702H1ZA
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 : BILASPUR CHHATTISGARH

Address : BLOCK A,
RAO TRADE CENTER,
LINK ROAD,BILASPUR (C.G)
MR. UTSAV PANDEY City : BILASPUR 495001
State : CHHATTISGARH
S/O RAM KUMAR PANDEY Phone no. : 18002600/18001600
THAKUR PARA MANGALA OD Limit : 0.00
. Currency : INR
Email : [email protected]
BILASPUR 495001 Cust ID : 225424027
CHHATTISGARH INDIA Account No : 50100596059921 OTHER
A/C Open Date : 18/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000771 MICR : 495240002
Branch Code : 771 Product Code : 1133
Nomination : Registered

From : 01/10/2024 To : 31/10/2024 Statement of account

22/10/24 UPI-CAR INTERIO-Q051047271@YBL-YESB0YBLU 0000364663791360 22/10/24 2,800.00 119,301.70

PI-364663791360-PAYMENT FROM PHONE

22/10/24 UPI-ANKURIT AAHAR KENDRA-PAYTM-39747725@ 0000995789599910 22/10/24 247.00 119,054.70

PTYS-YESB0PTMUPI-995789599910-PAYMENT FR

OM PHONE

22/10/24 UPI-RAJ STATIONERY-Q663336024@YBL-YESB0Y 0000815054061684 22/10/24 260.00 118,794.70

BLUPI-815054061684-PAYMENT FROM PHONE

22/10/24 UPI-TOPAZ HOTEL-TOPAZHOTEL.66027841@HDFC 0000787250546421 22/10/24 270.00 118,524.70

BANK-HDFC0000001-787250546421-PAYMENT FR

OM PHONE

23/10/24 UPI-SACHIN SAHARE-VYAPAR.171986261498@HD 0000169674786699 23/10/24 80.00 118,444.70

FCBANK-HDFC0000001-169674786699-PAYMENT

FROM PHONE

23/10/24 UPI-ANKURIT AAHAR KENDRA-PAYTM-39747725@ 0000812135607237 23/10/24 495.00 117,949.70

PTYS-YESB0PTMUPI-812135607237-PAYMENT FR

OM PHONE

23/10/24 UPI-JIO RECHARGE-JIOINAPPDIRECT@YBL-YESB 0000243752386246 23/10/24 19.00 117,930.70

0YBLUPI-243752386246-PAYMENT FROM PHONE

23/10/24 UPI-MRS SURENDRA KAUR CH-PAYTMQR1IDJEOLG 0000889088161821 23/10/24 70.00 117,860.70

2W@PAYTM-YESB0PTMUPI-889088161821-PAYMEN

T FROM PHONE

23/10/24 UPI-OAM INDUSTRIES I PVT-OAMINDUSTRIESIP 0000528337425464 23/10/24 20.00 117,840.70

VTLTD.42640529@HDFCBANK-HDFC0000001-5283

37425464-PAYMENT FROM PHONE

23/10/24 UPI-VASUDEV MOTWANI-PAYTMQR2810050501011 0000512271521628 23/10/24 50.00 117,790.70

95TKO3N10ZT@PAYTM-YESB0PTMUPI-5122715216

28-PAYMENT FROM PHONE

23/10/24 UPI-BOMBAY PAV BHAJI-VYAPAR.168374710708 0000059005623380 23/10/24 70.00 117,720.70

@HDFCBANK-HDFC0000001-059005623380-PAYME

NT FROM PHONE

24/10/24 UPI-KAMAL KISHORE PATAN-9300734270@IBL- 0000364473705468 24/10/24 2,500.00 115,220.70

SBIN0004834-364473705468-PAYMENT FROM PH

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of 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:22AAACH2702H1ZA
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 : BILASPUR CHHATTISGARH

Address : BLOCK A,
RAO TRADE CENTER,
LINK ROAD,BILASPUR (C.G)
MR. UTSAV PANDEY City : BILASPUR 495001
State : CHHATTISGARH
S/O RAM KUMAR PANDEY Phone no. : 18002600/18001600
THAKUR PARA MANGALA OD Limit : 0.00
. Currency : INR
Email : [email protected]
BILASPUR 495001 Cust ID : 225424027
CHHATTISGARH INDIA Account No : 50100596059921 OTHER
A/C Open Date : 18/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000771 MICR : 495240002
Branch Code : 771 Product Code : 1133
Nomination : Registered

From : 01/10/2024 To : 31/10/2024 Statement of account

ONE

24/10/24 UPI-MRITYUNJAY SINGH 0000243454510509 24/10/24 1,000.00 114,220.70

RAT-PAYTMQRY7CMMMR3

OQ@PAYTM-YESB0PTMUPI-243454510509-PAYMEN

T FROM PHONE

24/10/24 UPI-ZOMATO ONLINE ORDER-ZOMATOONLINEORDE 0000923078739913 24/10/24 440.78 113,779.92

R.RZP@ICICI-ICIC0DC0099-923078739913-PAY

VIARAZORPAY

24/10/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000122565738827 24/10/24 499.38 113,280.54

9-122565738827-PAYMENT FROM PHONE

24/10/24 UPI-BAJRANG CHAI CENTER-Q365678726@YBL-Y 0000259035590657 24/10/24 20.00 113,260.54

ESB0YBLUPI-259035590657-PAYMENT FROM PHO

NE

24/10/24 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000717094982984 24/10/24 65.00 113,195.54

000553-717094982984-MANDATEEXECUTE

24/10/24 UPI-HARI OM PARATHA CENT-GPAY-1124965158 0000301957478656 24/10/24 115.00 113,080.54

9@OKBIZAXIS-UTIB0000553-301957478656-PAY

MENT FROM PHONE

24/10/24 UPI-ADITYA RAI-PAYTMQR1XDNTA525D@PAYTM-Y 0000804032440248 24/10/24 5.00 113,075.54

ESB0PTMUPI-804032440248-PAYMENT FROM PHO

NE

24/10/24 UPI-KAUSHAL RAO INGO-Q237704385@YBL-YESB 0000297841833302 24/10/24 80.00 112,995.54

0YBLUPI-297841833302-PAYMENT FROM PHONE

25/10/24 UPI-SITA WO SADHU RAM-7404498231@YBL-UBI 0000469566125387 25/10/24 70.00 112,925.54

N0552216-469566125387-PAYMENT FROM PHONE

25/10/24 UPI-SATYA PRAKASH SHRIWA-Q286677441@YBL- 0000571123413994 25/10/24 220.00 112,705.54

YESB0YBLUPI-571123413994-PAYMENT FROM PH

ONE

25/10/24 UPI-KANHAIYA LAL JAISWA-Q234431863@YBL- 0000534036866529 25/10/24 45.00 112,660.54

YESB0YBLUPI-534036866529-PAYMENT FROM PH

ONE

25/10/24 UPI-M S A AND B FOODS-IBKPOS.EP024123@IC 0000087313702669 25/10/24 753.00 111,907.54

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:22AAACH2702H1ZA
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 : BILASPUR CHHATTISGARH

Address : BLOCK A,
RAO TRADE CENTER,
LINK ROAD,BILASPUR (C.G)
MR. UTSAV PANDEY City : BILASPUR 495001
State : CHHATTISGARH
S/O RAM KUMAR PANDEY Phone no. : 18002600/18001600
THAKUR PARA MANGALA OD Limit : 0.00
. Currency : INR
Email : [email protected]
BILASPUR 495001 Cust ID : 225424027
CHHATTISGARH INDIA Account No : 50100596059921 OTHER
A/C Open Date : 18/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000771 MICR : 495240002
Branch Code : 771 Product Code : 1133
Nomination : Registered

From : 01/10/2024 To : 31/10/2024 Statement of account

ICI-ICIC0000004-087313702669-PAYMENT FRO

M PHONE

25/10/24 UPI-RAMESHWARI 0000680021901010 25/10/24 20.00 111,887.54

NIRMALKAR-PAYTMQR4PUUR2AQ

FH@PAYTM-YESB0PTMUPI-680021901010-PAYMEN

T FROM PHONE

26/10/24 UPI-ZOMATO LTD-ZOMATO-ORDER@PTYBL-YESB0P 0000267068376477 26/10/24 155.76 111,731.78

TMUPI-267068376477-ZOMATO PAYMENT

26/10/24 UPI-ZOMATO LTD-ZOMATO-ORDER@PTYBL-YESB0P 0000542664603873 26/10/24 178.76 111,553.02

TMUPI-542664603873-ZOMATO PAYMENT

26/10/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000135814518545 26/10/24 515.47 111,037.55

9-135814518545-PAYMENT FROM PHONE

26/10/24 UPI-GAJRAJ SINGH KSHATRI-PAYTMQR58XGDL@P 0000804799491879 26/10/24 140.00 110,897.55

AYTM-YESB0PTMUPI-804799491879-PAYMENT FR

OM PHONE

26/10/24 UPI-M S THE MAD BAKERS-IBKPOS.EP017227@I 0000224769875680 26/10/24 65.00 110,832.55

CICI-ICIC0000004-224769875680-PAYMENT FR

OM PHONE

26/10/24 UPI-KHUSHBOO ENTERPRISES-Q67931595@YBL-Y 0000699774408946 26/10/24 300.00 110,532.55

ESB0YBLUPI-699774408946-PAYMENT FROM PHO

NE

26/10/24 UPI-AFROJ KHAN-Q316349073@YBL-YESB0YBLUP 0000432800899810 26/10/24 100.00 110,432.55

I-432800899810-PAYMENT FROM PHONE

26/10/24 UPI-MANOJ TRADERS-VYAPAR.171986259804@HD 0000400394248647 26/10/24 100.00 110,332.55

FCBANK-HDFC0000001-400394248647-PAYMENT

FROM PHONE

27/10/24 UPI-BAJRANG CHAI CENTER-Q365678726@YBL-Y 0000700455536278 27/10/24 46.00 110,286.55

ESB0YBLUPI-700455536278-PAYMENT FROM PHO

NE

27/10/24 UPI-DIVYAJYOTISH SA-Q281221801@YBL-YESB 0000407312930507 27/10/24 20.00 110,266.55

0YBLUPI-407312930507-PAYMENT FROM PHONE

28/10/24 UPI-APPLE MEDIA SERVICES-APPLESERVICES.B 0000430286769270 28/10/24 49.00 110,217.55

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:22AAACH2702H1ZA
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 : BILASPUR CHHATTISGARH

Address : BLOCK A,
RAO TRADE CENTER,
LINK ROAD,BILASPUR (C.G)
MR. UTSAV PANDEY City : BILASPUR 495001
State : CHHATTISGARH
S/O RAM KUMAR PANDEY Phone no. : 18002600/18001600
THAKUR PARA MANGALA OD Limit : 0.00
. Currency : INR
Email : [email protected]
BILASPUR 495001 Cust ID : 225424027
CHHATTISGARH INDIA Account No : 50100596059921 OTHER
A/C Open Date : 18/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000771 MICR : 495240002
Branch Code : 771 Product Code : 1133
Nomination : Registered

From : 01/10/2024 To : 31/10/2024 Statement of account

DSI@HDFCBANK-HDFC0000001-430286769270-UP

I MANDATE

28/10/24 UPI-ANGEL S WORLD-GPAY-11223414753@OKBIZ 0000391446387256 28/10/24 5,935.00 104,282.55

AXIS-UTIB0000553-391446387256-PAYMENT FR

OM PHONE

28/10/24 UPI-MADHU PUROHIT-PAYTMQR5VS5QX@PTYS-YES 0000433844804915 28/10/24 480.00 103,802.55

B0PTMUPI-433844804915-PAYMENT FROM PHONE

28/10/24 UPI-MADHU PUROHIT-PAYTMQR5VS5QX@PTYS-YES 0000419111821804 28/10/24 20.00 103,782.55

B0PTMUPI-419111821804-PAYMENT FROM PHONE

28/10/24 UPI-HOUSING-PAYTMQR5W1T8E@PTYS-YESB0PTMU 0000218983816018 28/10/24 60.00 103,722.55

PI-218983816018-PAYMENT FROM PHONE

28/10/24 UPI-DIVYAJYOTISH SA-Q281221801@YBL-YESB 0000054678496938 28/10/24 26.00 103,696.55

0YBLUPI-054678496938-PAYMENT FROM PHONE

28/10/24 UPI-M S THE MAD BAKERS-IBKPOS.EP017227@I 0000508568832561 28/10/24 150.00 103,546.55

CICI-ICIC0000004-508568832561-PAYMENT FR

OM PHONE

28/10/24 POS 416021XXXXXX4539 PAYPAL *CAPCUT 0000430217330122 28/10/24 629.81 102,916.74

28/10/24 POS 416021XXXXXX4539 PAYPAL *CAREWORT 0000430218541457 29/10/24 2,200.00 100,716.74

29/10/24 UPI-SPOTIFY INDIA-SPOTIFY.BDSI@ICICI-ICI 0000430352458326 29/10/24 119.00 100,597.74

C0DC0099-430352458326-MANDATEREQUEST

29/10/24 UPI-BAJRANG CHAI CENTER-Q365678726@YBL-Y 0000837577711876 29/10/24 40.00 100,557.74

ESB0YBLUPI-837577711876-PAYMENT FROM PHO

NE

29/10/24 POS 416021XXXXXX4539 PAYPAL *CAREWORT 0000430308880679 29/10/24 2,200.00 98,357.74

29/10/24 UPI-DEEPAK KUMAR EKKA-IM.201016623292@IN 0000480602686558 29/10/24 5.00 98,352.74

DUS-INDB0MERCHA-480602686558-PAYMENT FRO

M PHONE

29/10/24 UPI-HOUSING-PAYTMQR5W1T8E@PTYS-YESB0PTMU 0000770114739127 29/10/24 40.00 98,312.74

PI-770114739127-PAYMENT FROM PHONE

29/10/24 UPI-DIVYAJYOTISH SA-Q281221801@YBL-YESB 0000931365851807 29/10/24 40.00 98,272.74

0YBLUPI-931365851807-PAYMENT FROM PHONE

29/10/24 UPI-HOUSING-PAYTMQR5W1T8E@PTYS-YESB0PTMU 0000092713839385 29/10/24 40.00 98,232.74

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:22AAACH2702H1ZA
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 : BILASPUR CHHATTISGARH

Address : BLOCK A,
RAO TRADE CENTER,
LINK ROAD,BILASPUR (C.G)
MR. UTSAV PANDEY City : BILASPUR 495001
State : CHHATTISGARH
S/O RAM KUMAR PANDEY Phone no. : 18002600/18001600
THAKUR PARA MANGALA OD Limit : 0.00
. Currency : INR
Email : [email protected]
BILASPUR 495001 Cust ID : 225424027
CHHATTISGARH INDIA Account No : 50100596059921 OTHER
A/C Open Date : 18/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000771 MICR : 495240002
Branch Code : 771 Product Code : 1133
Nomination : Registered

From : 01/10/2024 To : 31/10/2024 Statement of account

PI-092713839385-PAYMENT FROM PHONE

29/10/24 UPI-DIVYAJYOTISH SA-Q281221801@YBL-YESB 0000337345892436 29/10/24 20.00 98,212.74

0YBLUPI-337345892436-PAYMENT FROM PHONE

29/10/24 NWD-416021XXXXXX4539-TCDN0791-KORBA 0000430320007780 29/10/24 10,000.00 88,212.74

29/10/24 UPI-M S RAHBAR FASHION P-IBKPOS.EP007577 0000265095220853 29/10/24 3,680.00 84,532.74

@ICICI-ICIC0000004-265095220853-PAYMENT

FROM PHONE

29/10/24 UPI-SONU RAM SAHU-Q640940767@YBL-YESB0YB 0000774222451510 29/10/24 60.00 84,472.74

LUPI-774222451510-PAYMENT FROM PHONE

30/10/24 UPI-BOMBAY PAV BHAJI-VYAPAR.168374710708 0000183055978137 30/10/24 525.00 83,947.74

@HDFCBANK-HDFC0000001-183055978137-PAYME

NT FROM PHONE

30/10/24 UPI-LITTLE SUGAR-LITTLESUGAR.66027845@HD 0000375077446307 30/10/24 583.00 83,364.74

FCBANK-HDFC0000001-375077446307-PAYMENT

FROM PHONE

30/10/24 UPI-MOASAJI CAKE AND BAK-PAYTMQRUNN53IRW 0000379222879186 30/10/24 170.00 83,194.74

NJ@PAYTM-YESB0PTMUPI-379222879186-PAYMEN

T FROM PHONE

30/10/24 UPI-DIVYAJYOTISH SA-Q281221801@YBL-YESB 0000176951276844 30/10/24 10.00 83,184.74

0YBLUPI-176951276844-PAYMENT FROM PHONE

30/10/24 UPI-MANOJ TRADERS-VYAPAR.171986259804@HD 0000175299243148 30/10/24 70.00 83,114.74

FCBANK-HDFC0000001-175299243148-PAYMENT

FROM PHONE

30/10/24 UPI-SATYA PRAKASH SHRIWA-Q286677441@YBL- 0000600292023266 30/10/24 200.00 82,914.74

YESB0YBLUPI-600292023266-PAYMENT FROM PH

ONE

31/10/24 UPI-SAHADEV RAJAK-Q351515607@YBL-YESB0YB 0000390429643199 31/10/24 2,800.00 80,114.74

LUPI-390429643199-PAYMENT FROM PHONE

31/10/24 UPI-AJAY SHARMA SO MANRA-Q994425405@YBL- 0000403459696681 31/10/24 340.00 79,774.74

YESB0YBLUPI-403459696681-PAYMENT FROM PH

ONE

31/10/24 UPI-ARIF KHAN-PAYTMQR5516W6@PAYTM-YESB0P 0000195996739364 31/10/24 50.00 79,724.74

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:22AAACH2702H1ZA
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 : BILASPUR CHHATTISGARH

Address : BLOCK A,
RAO TRADE CENTER,
LINK ROAD,BILASPUR (C.G)
MR. UTSAV PANDEY City : BILASPUR 495001
State : CHHATTISGARH
S/O RAM KUMAR PANDEY Phone no. : 18002600/18001600
THAKUR PARA MANGALA OD Limit : 0.00
. Currency : INR
Email : [email protected]
BILASPUR 495001 Cust ID : 225424027
CHHATTISGARH INDIA Account No : 50100596059921 OTHER
A/C Open Date : 18/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000771 MICR : 495240002
Branch Code : 771 Product Code : 1133
Nomination : Registered

From : 01/10/2024 To : 31/10/2024 Statement of account

TMUPI-195996739364-PAYMENT FROM PHONE

31/10/24 UPI-MAHAMAYA JUICE CENTR-PAYTMQR19OSHRNB 0000512692784774 31/10/24 120.00 79,604.74

MW@PAYTM-YESB0PTMUPI-512692784774-PAYMEN

T FROM PHONE

31/10/24 UPI-SANDHYA JEWELLERY PR-Q809371131@YBL- 0000836433391123 31/10/24 590.00 79,014.74

YESB0YBLUPI-836433391123-PAYMENT FROM PH

ONE

31/10/24 UPI-R K SHOE POINT-Q434715959@YBL-YESB0Y 0000701514742474 31/10/24 799.00 78,215.74

BLUPI-701514742474-PAYMENT FROM PHONE

31/10/24 UPI-BHOLA SARTHI-PAYTMQR1LQEOZ50TF@PAYTM 0000298605299601 31/10/24 50.00 78,165.74

-YESB0PTMUPI-298605299601-PAYMENT FROM P

HONE

31/10/24 RDA FIR INW-XZLMAMBXYAH0-FARRIS ESSANDOH 0000I30524029927 31/10/24 24,568.28 102,734.02

31/10/24 RDA FIR INW-XOF6FODGDIUS-FARRIS ESSANDOH 0000I30524029938 31/10/24 10,002.80 112,736.82

31/10/24 UPI-HEMANT KUAMR RAJWANI-Q213163600@YBL- 0000775064347827 31/10/24 100.00 112,636.82

YESB0YBLUPI-775064347827-PAYMENT FROM PH

ONE

31/10/24 UPI-TRIPURARI SINGH-PAYTMQR5CJULF@PTYS-Y 0000097607288540 31/10/24 10.00 112,626.82

ESB0PTMUPI-097607288540-PAYMENT FROM PHO

NE

31/10/24 UPI-DOKESHWAR 0000714509077581 31/10/24 25.00 112,601.82

YADAV-PAYTMQR5XYVT9@PTYS-Y

ESB0PTMUPI-714509077581-PAYMENT FROM PHO

NE

31/10/24 UPI-OMKAR 0000586012292561 31/10/24 3,000.00 109,601.82

SHRIVAS-OMKARSHRIVAS@YBL-UCBA0

002578-586012292561-PAYMENT FROM PHONE

31/10/24 UPI-THE CAR TREATMENT-8982429998@OKBIZAX 0000471542848536 31/10/24 350.00 109,251.82

IS-UTIB0000553-471542848536-PAYMENT FROM

PHONE

STATEMENT SUMMARY :-

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:22AAACH2702H1ZA
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 : BILASPUR CHHATTISGARH

Address : BLOCK A,
RAO TRADE CENTER,
LINK ROAD,BILASPUR (C.G)
MR. UTSAV PANDEY City : BILASPUR 495001
State : CHHATTISGARH
S/O RAM KUMAR PANDEY Phone no. : 18002600/18001600
THAKUR PARA MANGALA OD Limit : 0.00
. Currency : INR
Email : [email protected]
BILASPUR 495001 Cust ID : 225424027
CHHATTISGARH INDIA Account No : 50100596059921 OTHER
A/C Open Date : 18/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000771 MICR : 495240002
Branch Code : 771 Product Code : 1133
Nomination : Registered

From : 01/10/2024 To : 31/10/2024 Statement of account

Opening Balance Dr Count Cr Count Debits Credits Closing Bal
147,883.56 176 9 158,766.78 120,135.04 109,251.82

Generated On: 18-Nov-2024 20:03 Generated By: Requesting Branch Code: NET
225424027

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:22AAACH2702H1ZA
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