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Acct Statement - XX2027 - 26092024

The document is a bank statement for Mr. Sarju Prasad's account at HDFC Bank, detailing transactions from September 1, 2024, to September 26, 2024. The statement includes various deposits and withdrawals made through UPI and cash deposits, with a closing balance of 34,845.57 INR as of the end date. The account is regularly maintained with no overdraft limit and was opened on April 25, 2023.

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yadavsaryou7379
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0% found this document useful (0 votes)
16 views7 pages

Acct Statement - XX2027 - 26092024

The document is a bank statement for Mr. Sarju Prasad's account at HDFC Bank, detailing transactions from September 1, 2024, to September 26, 2024. The statement includes various deposits and withdrawals made through UPI and cash deposits, with a closing balance of 34,845.57 INR as of the end date. The account is regularly maintained with no overdraft limit and was opened on April 25, 2023.

Uploaded by

yadavsaryou7379
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
You are on page 1/ 7

Page No .

: 1

Account Branch : LAMBUA


Address : HDFC BANK LTD
GROUND FLOOR NEAR COMMUNITY
HEALTH CENTRE AND SBI LAMBHUA
MR. SARJU PRASAD City : LAMBUA 222302
State : UTTAR PRADESH
bankat askaranpur sahajpur Phone no. : 18002600/18001600
mathiya Askaranpur OD Limit : 0.00
chauraha Currency : INR
Email : [email protected]
Faizabad 224204 Cust ID : 235797083
Uttar Pradesh INDIA Account No : 50100619202777 OTHER
A/C Open Date : 25/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008609 MICR : 222240301
Branch Code : 8609 Product Code : 1151
Nomination : Bittan yadav

From : 01/09/2024 To : 26/09/2024 Statement of account


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

01/09/24 UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI- 0000461127955167 01/09/24 3,618.00 906.57

461127955167-PAYMENT FROM PHONE

01/09/24 UPI-SANDEEP SANDEEP-8934865944-3@AXL-SB 0000191665285103 01/09/24 100.00 1,006.57

IN0012322-191665285103-PAYMENT FROM PHON

01/09/24 UPI-MR AMBESH 0000424595927745 01/09/24 300.00 1,306.57

KUMAR-AMBESHAMBESHKUMAR190

@OKSBI-IDIB000T191-424595927745-UPI

02/09/24 CASH DEPOSIT BY - SELF - AKBARPUR 000000000000000 02/09/24 10,000.00 11,306.57

02/09/24 UPI-MOHD AYAN-Q239254211@YBL-YESB0YBLUPI 0000424629835482 02/09/24 100.00 11,206.57

-424629835482-PAID VIA NAVI

02/09/24 UPI-SARJU PRASAD-YADAVSARYOU7379@OKICICI 0000424665120720 02/09/24 5,000.00 6,206.57

-UBIN0566501-424665120720-UPI

02/09/24 UPI-SANDEEP SANDEEP-8934865944-3@AXL-SB 0000243647754290 02/09/24 100.00 6,306.57

IN0012322-243647754290-PAYMENT FROM PHON

03/09/24 UPI-RENU DEVI-8756655337@YBL-AIRP000000 0000461398369865 03/09/24 1,000.00 7,306.57

1-461398369865-PAYMENT FROM PHONE

03/09/24 UPI-RAM BAHADUR-8569919552@PTYES-BARB0SH 0000461316569287 03/09/24 100.00 7,206.57

AAMB-461316569287-NA

04/09/24 UPI-GAYATRI DEVI-9795486613@YBL-UTKS0001 0000424824644186 04/09/24 800.00 8,006.57

249-424824644186-PAYMENT FROM PHONE

04/09/24 UPI-MR AMBESH 0000461466884198 04/09/24 300.00 8,306.57

KUMAR-AMBESHAMBESHKUMAR190

-1@OKICICI-IDIB000T191-461466884198-UPI

05/09/24 UPI-SARJU PRASAD-YADAVSARYOU7379@OKICICI 0000424989252328 05/09/24 5,000.00 3,306.57

-UBIN0566501-424989252328-UPI

05/09/24 UPI-NAVI TECHNOLOGIES-CF.NAVITECHNOLOGIE 0000424926616652 05/09/24 199.00 3,107.57

S@ICICI-ICIC0DC0099-424926616652-PAID VI

A NAVI

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:09AAACH2702H1ZY
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 : LAMBUA


Address : HDFC BANK LTD
GROUND FLOOR NEAR COMMUNITY
HEALTH CENTRE AND SBI LAMBHUA
MR. SARJU PRASAD City : LAMBUA 222302
State : UTTAR PRADESH
bankat askaranpur sahajpur Phone no. : 18002600/18001600
mathiya Askaranpur OD Limit : 0.00
chauraha Currency : INR
Email : [email protected]
Faizabad 224204 Cust ID : 235797083
Uttar Pradesh INDIA Account No : 50100619202777 OTHER
A/C Open Date : 25/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008609 MICR : 222240301
Branch Code : 8609 Product Code : 1151
Nomination : Bittan yadav

From : 01/09/2024 To : 26/09/2024 Statement of account


05/09/24 UPI-JYOTI TRADERS-Q745664958@YBL-YESB0YB 0000424961468835 05/09/24 787.00 2,320.57

LUPI-424961468835-PAID VIA NAVI

05/09/24 UPI-NAVI TECHNOLOGIES LI-NTLREWARDS@ICIC 0000424902893455 05/09/24 13.00 2,333.57

I-ICIC0DC0099-424902893455-UPI FUND TRAN

SFER

05/09/24 UPI-SURESH 0000424930767190 05/09/24 120.00 2,213.57

KUMAR-PAYTMQRIG3U810MNA@PAYTM

-YESB0PTMUPI-424930767190-PAID VIA NAVI

05/09/24 UPI-MR AMBESH 0000424930898292 05/09/24 300.00 2,513.57

KUMAR-AMBESHAMBESHKUMAR190

@OKSBI-IDIB000T191-424930898292-UPI

06/09/24 UPI-MUMTAJ 0000425032324918 06/09/24 76.00 2,437.57

KHAN-MUMTAJBKP2@YBL-BARB0BUPG

BX-425032324918-PAYMENT FROM PHONE

07/09/24 UPI-VIJAY KUMAR JAYSAVAL-Q694200270@YBL- 0000425182706550 07/09/24 120.00 2,317.57

YESB0YBLUPI-425182706550-PAID VIA NAVI

08/09/24 UPI-AMARENDRA 0000425265678519 08/09/24 240.00 2,077.57

KUMAR-AMRINBRASINGH@YBL-S

BIN0001112-425265678519-PAID VIA NAVI

09/09/24 UPI-ASHOK KUMAR YADAV-7408813842@NAVIAXI 0000425313824154 09/09/24 5,000.00 7,077.57

S-BARB0SIKAND-425313824154-PAID VIA NAVI

09/09/24 UPI-SURAJ SONI-IM.201009546111@INDUS-IND 0000425345475797 09/09/24 500.00 6,577.57

B0000006-425345475797-PAID VIA NAVI

09/09/24 UPI-SANTOSH KUMAR YADAV-9161673129-3@AXL 0000425345287670 09/09/24 600.00 5,977.57

-ESMF0001732-425345287670-PAID VIA NAVI

09/09/24 UPI-NAVI TECHNOLOGIES LI-NTLREWARDS@ICIC 0000425321513048 09/09/24 5.00 5,982.57

I-ICIC0DC0099-425321513048-UPI FUND TRAN

SFER

09/09/24 UPI-RAM ASHISH-KUMARRAMAASISH1@OKSBI-BAR 0000425333622519 09/09/24 100.00 5,882.57

B0VJAKBA-425333622519-PAID VIA NAVI

09/09/24 UPI-MR AMBESH 0000425333832781 09/09/24 600.00 6,482.57

KUMAR-AMBESHAMBESHKUMAR190

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:09AAACH2702H1ZY
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 : LAMBUA


Address : HDFC BANK LTD
GROUND FLOOR NEAR COMMUNITY
HEALTH CENTRE AND SBI LAMBHUA
MR. SARJU PRASAD City : LAMBUA 222302
State : UTTAR PRADESH
bankat askaranpur sahajpur Phone no. : 18002600/18001600
mathiya Askaranpur OD Limit : 0.00
chauraha Currency : INR
Email : [email protected]
Faizabad 224204 Cust ID : 235797083
Uttar Pradesh INDIA Account No : 50100619202777 OTHER
A/C Open Date : 25/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008609 MICR : 222240301
Branch Code : 8609 Product Code : 1151
Nomination : Bittan yadav

From : 01/09/2024 To : 26/09/2024 Statement of account


@OKSBI-IDIB000T191-425333832781-UPI

11/09/24 UPI-JITENDRA KUMAR-JEETENDERKUMAR006@OKH 0000425554211186 11/09/24 1,000.00 7,482.57

DFCBANK-BARB0VJAKBA-425554211186-UPI

11/09/24 UPI-HARISHACHANDR HARIS-PRINCE49196@OKS 0000425510337923 11/09/24 250.00 7,232.57

BI-SBIN0000003-425510337923-PAID VIA NAV

11/09/24 UPI-GAYATRI DEVI-9795486613@YBL-UTKS0001 0000425569133536 11/09/24 345.00 7,577.57

249-425569133536-PAYMENT FROM PHONE

12/09/24 UPI-SARJU PRASAD-YADAVSARYOU7379-1@OKAXI 0000425617155037 12/09/24 34,000.00 41,577.57

S-UBIN0566501-425617155037-UPI

12/09/24 UPI-MR RAVI KASAUDHAN-9125283615@IBL-CB 0000425617474230 12/09/24 32.00 41,545.57

IN0283707-425617474230-PAID VIA NAVI

12/09/24 UPI-SAFRI WELDING WORKS-SAFRI977940829@B 0000425636746726 12/09/24 2,000.00 39,545.57

ARODAMPAY-BARB0MOGAXX-425636746726-CQVU

12/09/24 UPI-SANDEEP SANDEEP-8934865944-3@AXL-SB 0000462269423081 12/09/24 200.00 39,745.57

IN0012322-462269423081-PAYMENT FROM PHON

13/09/24 UPI-KOTAK SECURITIES LIM-KOTAKNEO.RZP@AX 0000425737688703 13/09/24 5,000.00 34,745.57

ISBANK-UTIB0000004-425737688703-PAYVIARA

ZORPAY

14/09/24 UPI-SANDEEP SANDEEP-8934865944-3@AXL-SB 0000462459403184 14/09/24 100.00 34,845.57

IN0012322-462459403184-PAYMENT FROM PHON

14/09/24 UPI-POLICYBAZAAR INSURAN-POLICYBAZAARINS 0000425859854287 14/09/24 1,322.00 33,523.57

URANNXZ.RZP@MAIRTEL-AIRP0000001-42585985

4287-PAYVIARAZORPAY

14/09/24 UPI-MR ATUL KUMAR-ATUL224146@OKAXIS-CBI 0000425823306706 14/09/24 50.00 33,473.57

N0283707-425823306706-PAID VIA NAVI

15/09/24 UPI-MR RAVI KASAUDHAN-9125283615@IBL-CB 0000425933400257 15/09/24 100.00 33,373.57

IN0283707-425933400257-PAID VIA NAVI

16/09/24 UPI-KOTAK SECURITIES LIM-KOTAKNEO.RZP@AX 0000426097946203 16/09/24 30,000.00 3,373.57

ISBANK-UTIB0000004-426097946203-PAYVIARA

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:09AAACH2702H1ZY
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 : LAMBUA


Address : HDFC BANK LTD
GROUND FLOOR NEAR COMMUNITY
HEALTH CENTRE AND SBI LAMBHUA
MR. SARJU PRASAD City : LAMBUA 222302
State : UTTAR PRADESH
bankat askaranpur sahajpur Phone no. : 18002600/18001600
mathiya Askaranpur OD Limit : 0.00
chauraha Currency : INR
Email : [email protected]
Faizabad 224204 Cust ID : 235797083
Uttar Pradesh INDIA Account No : 50100619202777 OTHER
A/C Open Date : 25/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008609 MICR : 222240301
Branch Code : 8609 Product Code : 1151
Nomination : Bittan yadav

From : 01/09/2024 To : 26/09/2024 Statement of account


ZORPAY

16/09/24 UPI-MAHENDRA KUMAR-9838179634@KOTAK-KKBK 0000426018248722 16/09/24 200.00 3,573.57

0000811-426018248722-NA

16/09/24 UPI-SHIVAM 0000426084258728 16/09/24 150.00 3,423.57

GOUD-PAYTMQRBLYGIW0LWM@PAYTM-

YESB0PTMUPI-426084258728-PAID VIA NAVI

16/09/24 UPI-MR AMBESH 0000426001979003 16/09/24 100.00 3,323.57

KUMAR-AMBESHAMBESHKUMAR190

@OKSBI-IDIB000T191-426001979003-UPI

17/09/24 UPI-CHANDAN-GPAY-11208900268@OKBIZAXIS-U 0000426134302139 17/09/24 150.00 3,173.57

TIB0000553-426134302139-PAID VIA NAVI

18/09/24 UPI-RENU DEVI-8756655337@AXL-AIRP0000001 0000462803278259 18/09/24 300.00 3,473.57

-462803278259-PAYMENT FROM PHONE

18/09/24 UPI-VISHWANATH SO RAJARA-VISHWANATH.TUMP 0000426225997605 18/09/24 5,000.00 8,473.57

A1888-1@OKICICI-BARB0HAJPUR-426225997605

-UPI

18/09/24 UPI-FIROZ ALI SO IMAM AL-9935861462@YBL- 0000462895853093 18/09/24 500.00 8,973.57

BARB0SHAAMB-462895853093-PAYMENT FROM PH

ONE

19/09/24 UPI-NAVI TECHNOLOGIES-CF.NAVITECHNOLOGIE 0000426312841375 19/09/24 22.00 8,951.57

S@ICICI-ICIC0DC0099-426312841375-PAID VI

A NAVI

19/09/24 UPI-NAVI TECHNOLOGIES-NAVIREWARDS@ICICI- 0000426365810551 19/09/24 6.00 8,957.57

ICIC0DC0099-426365810551-UPI FUND TRANSF

ER

19/09/24 UPI-UDAI FILLING STATION-PAYTMQRYMKFLNF2 0000426382498948 19/09/24 150.00 8,807.57

4W@PAYTM-YESB0PTMUPI-426382498948-PAID V

IA NAVI

20/09/24 UPI-MAHENDRA KUMAR-9415151441@YBL-SBIN0 0000463009665988 20/09/24 200.00 9,007.57

012322-463009665988-PAYMENT FROM PHONE

20/09/24 UPI-SURMILA-9648993939@PTYES-AIRP0000001 0000426440683665 20/09/24 620.00 9,627.57

-426440683665-SENT FROM PAYTM

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:09AAACH2702H1ZY
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 : LAMBUA


Address : HDFC BANK LTD
GROUND FLOOR NEAR COMMUNITY
HEALTH CENTRE AND SBI LAMBHUA
MR. SARJU PRASAD City : LAMBUA 222302
State : UTTAR PRADESH
bankat askaranpur sahajpur Phone no. : 18002600/18001600
mathiya Askaranpur OD Limit : 0.00
chauraha Currency : INR
Email : [email protected]
Faizabad 224204 Cust ID : 235797083
Uttar Pradesh INDIA Account No : 50100619202777 OTHER
A/C Open Date : 25/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008609 MICR : 222240301
Branch Code : 8609 Product Code : 1151
Nomination : Bittan yadav

From : 01/09/2024 To : 26/09/2024 Statement of account


20/09/24 NEFT CR-KKBK0000958-KOTAK SECURITIES LIM CMS2642450056743 20/09/24 11,200.00 20,827.57

ITED NSE CLI-SARJU PRASAD-CMS26424500567

43

21/09/24 UPI-VIKASH TRADING COMPA-11522377@CBIN-C 0000426535810735 21/09/24 3,800.00 17,027.57

BIN0283707-426535810735-PAID VIA NAVI

21/09/24 UPI-NAVI TECHNOLOGIES LI-NTLREWARDS@ICIC 0000426573591016 21/09/24 5.00 17,032.57

I-ICIC0DC0099-426573591016-UPI FUND TRAN

SFER

21/09/24 UPI-RAM SURAT-PAYTMQR16OOEK3509@PAYTM-YE 0000426518507819 21/09/24 18.00 17,014.57

SB0PTMUPI-426518507819-PAID VIA NAVI

21/09/24 UPI-SHIVAM GOUD-SSHIVAM224146@OKHDFCBANK 0000426516773417 21/09/24 263.00 16,751.57

-HDFC0001882-426516773417-PAID VIA NAVI

22/09/24 UPI-SURENDRA KUMAR PANDE-SONU8253@OKAXIS 0000426642069569 22/09/24 1,000.00 15,751.57

-BARB0BIKAPU-426642069569-UPI

22/09/24 UPI-UDAY NARAYAN-Q124576880@YBL-YESB0YBL 0000426602128154 22/09/24 120.00 15,631.57

UPI-426602128154-PAID VIA NAVI

22/09/24 UPI-SURESH KUMAR-7309867273@AXL-CNRB000 0000463224186493 22/09/24 100.00 15,731.57

0033-463224186493-PAYMENT FROM PHONE

23/09/24 UPI-KPVERMAKISANSEVAKEND-Q495418686@YBL- 0000426771868270 23/09/24 220.00 15,511.57

YESB0YBLUPI-426771868270-PAID VIA NAVI

23/09/24 UPI-NAVI TECHNOLOGIES-CF.NAVITECHNOLOGIE 0000426765898318 23/09/24 299.00 15,212.57

S@CASHFREENSDLPB-NSPB0000011-42676589831

8-PAID VIA NAVI

23/09/24 UPI-SUNIL SO BUDDHU LAL-Q117688465@YBL-Y 0000426733412431 23/09/24 80.00 15,132.57

ESB0YBLUPI-426733412431-PAID VIA NAVI

23/09/24 UPI-SANDEEP SANDEEP-8934865944-3@AXL-SB 0000463338642229 23/09/24 200.00 15,332.57

IN0012322-463338642229-PAYMENT FROM PHON

23/09/24 UPI-SURESH 0000426755132178 23/09/24 120.00 15,212.57

KUMAR-PAYTMQR5VDXX4@PTYS-YESB

0PTMUPI-426755132178-PAID VIA NAVI

24/09/24 UPI-ANAND CEMENT AGENCY-GPAY-11216540260 0000426861847578 24/09/24 250.00 14,962.57

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:09AAACH2702H1ZY
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 : LAMBUA


Address : HDFC BANK LTD
GROUND FLOOR NEAR COMMUNITY
HEALTH CENTRE AND SBI LAMBHUA
MR. SARJU PRASAD City : LAMBUA 222302
State : UTTAR PRADESH
bankat askaranpur sahajpur Phone no. : 18002600/18001600
mathiya Askaranpur OD Limit : 0.00
chauraha Currency : INR
Email : [email protected]
Faizabad 224204 Cust ID : 235797083
Uttar Pradesh INDIA Account No : 50100619202777 OTHER
A/C Open Date : 25/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008609 MICR : 222240301
Branch Code : 8609 Product Code : 1151
Nomination : Bittan yadav

From : 01/09/2024 To : 26/09/2024 Statement of account


@OKBIZAXIS-UTIB0000553-426861847578-PAID

VIA NAVI

24/09/24 UPI-KOTAK SECURITIES LIM-KOTAKNEO.RZP@AX 0000426803194105 24/09/24 10,000.00 4,962.57

ISBANK-UTIB0000004-426803194105-PAYVIARA

ZORPAY

25/09/24 UPI-NAVI TECHNOLOGIES-CF.NAVITECHNOLOGIE 0000426987697016 25/09/24 299.00 4,663.57

S@ICICI-ICIC0DC0099-426987697016-PAID VI

A NAVI

25/09/24 UPI-NAVI TECHNOLOGIES-NAVIREWARDS@ICICI- 0000426990502849 25/09/24 8.00 4,671.57

ICIC0DC0099-426990502849-UPI FUND TRANSF

ER

25/09/24 UPI-KOTAK SECURITIES LIM-KOTAKSECURITIES 0000426948406069 25/09/24 1,500.00 3,171.57

LTD.RZP@ICICI-ICIC0DC0099-426948406069-P

AYVIARAZORPAY

25/09/24 UPI-HAMARA PUMP DEHARIYA-PAYTMQR1Q03EU0D 0000426937344228 25/09/24 1,150.00 2,021.57

43@PAYTM-YESB0PTMUPI-426937344228-PAID V

IA NAVI

26/09/24 UPI-NAVI TECHNOLOGIES-CF.NAVITECHNOLOGIE 0000427012100640 26/09/24 299.00 1,722.57

S@CASHFREENSDLPB-NSPB0000011-42701210064

0-PAID VIA NAVI

26/09/24 UPI-DHRUV-7905699135@YBL-AIRP0000001-394 0000394512628436 26/09/24 500.00 2,222.57

512628436-PAYMENT FROM PHONE

26/09/24 UPI-GAYATRI DEVI-9795486613@YBL-UTKS0001 0000427047610869 26/09/24 850.00 3,072.57

249-427047610869-PAYMENT FROM PHONE

26/09/24 UPI-SARJU PRASAD-YADAVSARYOU7379-1@OKAXI 0000427053079990 26/09/24 6,000.00 9,072.57

S-UBIN0566501-427053079990-UPI

26/09/24 UPI-KOTAK SECURITIES LIM-KOTAKNEO.RZP@AX 0000427077540871 26/09/24 9,000.00 72.57

ISBANK-UTIB0000004-427077540871-PAYVIARA

ZORPAY

26/09/24 UPI-MAHENDRA KUMAR-9838179634@KOTAK-KKBK 0000427018824357 26/09/24 200.00 272.57

0000811-427018824357-NA

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:09AAACH2702H1ZY
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 : LAMBUA


Address : HDFC BANK LTD
GROUND FLOOR NEAR COMMUNITY
HEALTH CENTRE AND SBI LAMBHUA
MR. SARJU PRASAD City : LAMBUA 222302
State : UTTAR PRADESH
bankat askaranpur sahajpur Phone no. : 18002600/18001600
mathiya Askaranpur OD Limit : 0.00
chauraha Currency : INR
Email : [email protected]
Faizabad 224204 Cust ID : 235797083
Uttar Pradesh INDIA Account No : 50100619202777 OTHER
A/C Open Date : 25/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008609 MICR : 222240301
Branch Code : 8609 Product Code : 1151
Nomination : Bittan yadav

From : 01/09/2024 To : 26/09/2024 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
4,524.57 43 33 84,304.00 80,052.00 272.57

Generated On: 26-Sep-2024 22:36 Generated By: Requesting Branch Code: NET
235797083

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:09AAACH2702H1ZY
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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