Page No .

: 1

Account Branch : BAGICHA

Address : HDFC BANK LIMITED, KH NO 107 1,
NEAR JANPAD PANCHYAT MAIN ROAD
BAGICHA, JASHPUR
MS CHANDRAVATI YADAV City : BAGICHA 496224
State : CHHATTISGARH
150 WARD NO. 10 GANJHU TOLI Phone no. : 18002600/18001600
RENGALE RENGALE RENGALE JASHPUR OD Limit : 0.00
BAGICHA Currency : INR
Email : [email protected]
JASHPUR 496224 Cust ID : 288192619
CHHATTISGARH INDIA Account No : 50100731908262 OTHER
A/C Open Date : 07/06/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005885 MICR : 496240051
Branch Code : 5885 Product Code : 1045
Nomination : Registered

From : 01/02/2025 To : 30/04/2025 Statement of account

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

01/02/25 UPI SETTLEMENT -FJP275- 01/02/25 000000000000000 01/02/25 5,995.00 299,606.67

01/02/25 UPI-SHALU SOCIETY-11340563@CBIN-CBIN0280 0000695340690333 01/02/25 450.00 299,156.67

794-695340690333-PAYMENT FROM PHONE

01/02/25 UPI-PRATIK GUPTA-Q269248942@YBL-YESB0YB 0000920895804353 01/02/25 40.00 299,116.67

LUPI-920895804353-PAYMENT FROM PHONE

01/02/25 UPI-PRATIK 0000900993487064 01/02/25 200.00 298,916.67

FUELS-Q65864676@YBL-YESB0YBLU

PI-900993487064-PAYMENT FROM PHONE

01/02/25 UPI-ANIMA WO JEMS 0000779288866642 01/02/25 10,000.00 308,916.67

EKKA-8319110604@AXL-SB

IN0RRCHGB-779288866642-PAYMENT FROM

PHON

01/02/25 POS 531209XXXXXX0893 PAYZAPP WALLET 0000503245080971 01/02/25 2,000.00 306,916.67

01/02/25 UPI-ANITA SINGH-9407663776@AXL-SBIN0030 0000120677826804 01/02/25 900.00 307,816.67

490-120677826804-PAYMENT FROM PHONE

02/02/25 UPI SETTLEMENT -FJP275- 02/02/25 000000000000000 02/02/25 1,615.00 309,431.67

02/02/25 POS 531209XXXXXX0893 CROMA 0000000000000700 02/02/25 2,000.00 307,431.67

03/02/25 UPI SETTLEMENT -FJP275- 03/02/25 000000000000000 03/02/25 780.00 308,211.67

03/02/25 UPI-SMART BAZAAR RAIPUR-2306667784388-0 0000507122499968 03/02/25 156.12 308,055.55

1@JIOPAY-ICIC0000541-507122499968-PAYMEN

T FROM PHONE

04/02/25 UPI SETTLEMENT -FJP275- 04/02/25 000000000000000 04/02/25 2,910.00 310,965.55

04/02/25 POS 531209XXXXXX0893 PAYZAPP WALLET 0000503545042153 04/02/25 10,000.00 300,965.55

04/02/25 POS 531209XXXXXX0893 CROMA 0000000000000702 04/02/25 112,188.00 188,777.55

05/02/25 UPI SETTLEMENT -FJP275- 05/02/25 000000000000000 05/02/25 3,180.00 191,957.55

05/02/25 EMI 157164023 CHQ S15716402313 022515716 000000000000000 05/02/25 32,207.00 159,750.55

4023

06/02/25 UPI SETTLEMENT -FJP275- 06/02/25 000000000000000 06/02/25 4,391.00 164,141.55

07/02/25 UPI SETTLEMENT -FJP275- 07/02/25 000000000000000 07/02/25 705.00 164,846.55

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 .: 2

Account Branch : BAGICHA

Address : HDFC BANK LIMITED, KH NO 107 1,
NEAR JANPAD PANCHYAT MAIN ROAD
BAGICHA, JASHPUR
MS CHANDRAVATI YADAV City : BAGICHA 496224
State : CHHATTISGARH
150 WARD NO. 10 GANJHU TOLI Phone no. : 18002600/18001600
RENGALE RENGALE RENGALE JASHPUR OD Limit : 0.00
BAGICHA Currency : INR
Email : [email protected]
JASHPUR 496224 Cust ID : 288192619
CHHATTISGARH INDIA Account No : 50100731908262 OTHER
A/C Open Date : 07/06/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005885 MICR : 496240051
Branch Code : 5885 Product Code : 1045
Nomination : Registered

From : 01/02/2025 To : 30/04/2025 Statement of account

07/02/25 UPI-GOPALA RAM-6268127600-4@IBL-UTIB0001 0000069264876993 07/02/25 14,000.00 178,846.55

318-069264876993-PAYMENT FROM PHONE

07/02/25 UPI-INDIGO-INDIGO.PAYTM@HDFCBANK-HDFC000 0000503854203328 07/02/25 14,066.00 164,780.55

0499-503854203328-PAYMENT

08/02/25 UPI SETTLEMENT -FJP275- 08/02/25 000000000000000 08/02/25 5,681.00 170,461.55

09/02/25 UPI SETTLEMENT -FJP275- 09/02/25 000000000000000 09/02/25 3,675.00 174,136.55

10/02/25 UPI SETTLEMENT -FJP275- 10/02/25 000000000000000 10/02/25 2,676.00 176,812.55

10/02/25 SOUND BOX RENTAL FEB25 FJP275 000000000000000 10/02/25 116.82 176,695.73

11/02/25 UPI SETTLEMENT -FJP275- 11/02/25 000000000000000 11/02/25 5,608.00 182,303.73

12/02/25 UPI SETTLEMENT -FJP275- 12/02/25 000000000000000 12/02/25 5,995.00 188,298.73

13/02/25 NWD-531209XXXXXX0893-15142027-BILASPUR 0000504403029271 13/02/25 500.00 187,798.73

13/02/25 UPI SETTLEMENT -FJP275- 13/02/25 000000000000000 13/02/25 3,465.00 191,263.73

14/02/25 UPI SETTLEMENT -FJP275- 14/02/25 000000000000000 14/02/25 2,975.00 194,238.73

14/02/25 NEFT CR-CBIN0CGDCBN-MR. GANESH CBINN52025021445 14/02/25 1,000,000.00 1,194,238.73

YADAV-CH

ANDRAWATI YADAV-CBINN52025021445785943 785943

15/02/25 UPI SETTLEMENT -FJP275- 15/02/25 000000000000000 15/02/25 4,835.00 1,199,073.73

15/02/25 RVSL EDC RENTAL JAN25-FJP275 000000000000000 15/02/25 99.00 1,199,172.73

15/02/25 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-0 0000012622129693 15/02/25 194.00 1,198,978.73

12622129693-PAYMENT FROM PHONE

16/02/25 UPI SETTLEMENT -FJP275- 16/02/25 000000000000000 16/02/25 3,336.00 1,202,314.73

17/02/25 UPI SETTLEMENT -FJP275- 17/02/25 000000000000000 17/02/25 3,810.00 1,206,124.73

17/02/25 FD THROUGH DIGITALFD-50301115225541:CHAN 2025021714592115 17/02/25 500,000.00 706,124.73

DRAVATI YADAV

17/02/25 FD THROUGH DIGITALFD-50301115228037:CHAN 2025021715031280 17/02/25 500,000.00 206,124.73

DRAVATI YADAV

18/02/25 UPI SETTLEMENT -FJP275- 18/02/25 000000000000000 18/02/25 4,721.00 210,845.73

18/02/25 UPI-PACIFIC THE FOOD PLE-PACIFICBSP@OKHD 0000801076134255 18/02/25 320.00 210,525.73

FCBANK-UTIB0002563-801076134255-PAYMENT

FROM PHONE

19/02/25 UPI SETTLEMENT -FJP275- 19/02/25 000000000000000 19/02/25 101,855.00 312,380.73

19/02/25 UPI-AMBAR 0000048175515258 19/02/25 30,000.00 282,380.73

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 : BAGICHA

Address : HDFC BANK LIMITED, KH NO 107 1,
NEAR JANPAD PANCHYAT MAIN ROAD
BAGICHA, JASHPUR
MS CHANDRAVATI YADAV City : BAGICHA 496224
State : CHHATTISGARH
150 WARD NO. 10 GANJHU TOLI Phone no. : 18002600/18001600
RENGALE RENGALE RENGALE JASHPUR OD Limit : 0.00
BAGICHA Currency : INR
Email : [email protected]
JASHPUR 496224 Cust ID : 288192619
CHHATTISGARH INDIA Account No : 50100731908262 OTHER
A/C Open Date : 07/06/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005885 MICR : 496240051
Branch Code : 5885 Product Code : 1045
Nomination : Registered

From : 01/02/2025 To : 30/04/2025 Statement of account

KHAN-7489297236@YBL-HDFC000588

5-048175515258-PAYMENT FROM PHONE

19/02/25 POS 531209XXXXXX0893 REL RETAIL LTD S 0000000000004509 19/02/25 203.50 282,177.23

20/02/25 UPI SETTLEMENT -FJP275- 20/02/25 000000000000000 20/02/25 2,455.00 284,632.23

20/02/25 UPI-DEVANSH 0000715680046715 20/02/25 990.00 283,642.23

YADAV-6265133718@YBL-IPOS000

0001-715680046715-PAYMENT FROM PHONE

21/02/25 UPI SETTLEMENT -FJP275- 21/02/25 000000000000000 21/02/25 46,360.00 330,002.23

21/02/25 UPI-VIJAY 0000406472286117 21/02/25 2,000.00 328,002.23

RAM-6260468459@YBL-SBIN0RRCHGB

-406472286117-PAYMENT FROM PHONE

21/02/25 UPI-JIOPOS LITE ANDRIODO-PAYTM-60288789@ 0000837448656077 21/02/25 1,000.00 327,002.23

PTYBL-YESB0PTMUPI-837448656077-PAYMENT F

ROM PHONE

21/02/25 UPI-MOSADAM HUSAIN-9343316350@YBL-SBIN0 0000370394777664 21/02/25 35.00 327,037.23

018774-370394777664-PAYMENT FROM PHONE

21/02/25 UPI-XXXXXX7163-CBIN0000001-485200739797- 0000485200739797 21/02/25 50,000.00 277,037.23

PAYMENT FROM PHONE

22/02/25 UPI SETTLEMENT -FJP275- 22/02/25 000000000000000 22/02/25 2,205.00 279,242.23

23/02/25 UPI SETTLEMENT -FJP275- 23/02/25 000000000000000 23/02/25 2,708.00 281,950.23

24/02/25 UPI-RAKESH 0000103073746966 24/02/25 500.00 281,450.23

KERKETTA-7011838742@YBL-UBIN0

827487-103073746966-PAYMENT FROM PHONE

24/02/25 UPI SETTLEMENT -FJP275- 24/02/25 000000000000000 24/02/25 8,770.00 290,220.23

24/02/25 UPI-BISWAJIT GHADEI-7504477005@YBL-SBIN 0000228848997131 24/02/25 90,000.00 200,220.23

0007187-228848997131-PAYMENT FROM PHONE

25/02/25 UPI SETTLEMENT -FJP275- 25/02/25 000000000000000 25/02/25 8,230.00 208,450.23

26/02/25 UPI SETTLEMENT -FJP275- 26/02/25 000000000000000 26/02/25 2,790.00 211,240.23

26/02/25 UPI-AMBAR 0000752902807163 26/02/25 26,900.00 184,340.23

KHAN-7489297236@YBL-HDFC000588

5-752902807163-PAYMENT FROM PHONE

27/02/25 UPI SETTLEMENT -FJP275- 27/02/25 000000000000000 27/02/25 3,726.00 188,066.23

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 : BAGICHA

Address : HDFC BANK LIMITED, KH NO 107 1,
NEAR JANPAD PANCHYAT MAIN ROAD
BAGICHA, JASHPUR
MS CHANDRAVATI YADAV City : BAGICHA 496224
State : CHHATTISGARH
150 WARD NO. 10 GANJHU TOLI Phone no. : 18002600/18001600
RENGALE RENGALE RENGALE JASHPUR OD Limit : 0.00
BAGICHA Currency : INR
Email : [email protected]
JASHPUR 496224 Cust ID : 288192619
CHHATTISGARH INDIA Account No : 50100731908262 OTHER
A/C Open Date : 07/06/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005885 MICR : 496240051
Branch Code : 5885 Product Code : 1045
Nomination : Registered

From : 01/02/2025 To : 30/04/2025 Statement of account

27/02/25 UPI-RAKESH 0000952811902158 27/02/25 10.00 188,076.23

KERKETTA-7011838742@YBL-UBIN0

827487-952811902158-PAYMENT FROM PHONE

28/02/25 UPI SETTLEMENT -FJP275- 28/02/25 000000000000000 28/02/25 3,342.00 191,418.23

28/02/25 UPI-PACIFIC THE FOOD PLE-PACIFICBSP@OKHD 0000244495406105 28/02/25 410.00 191,008.23

FCBANK-UTIB0002563-244495406105-PAYMENT

FROM PHONE

28/02/25 UPI-RAKESH 0000512291332551 28/02/25 25.00 191,033.23

KERKETTA-7011838742@YBL-UBIN0

827487-512291332551-PAYMENT FROM PHONE

01/03/25 UPI SETTLEMENT -FJP275- 01/03/25 000000000000000 01/03/25 870.00 191,903.23

01/03/25 UPI-PAYZAPP 0000506040576139 01/03/25 1,000.00 190,903.23

WALLET-PAYZAPPWALLET.7508473

5@HDFCBANK-HDFC0000001-506040576139-EMPT

Y NOTE

01/03/25 UPI-SMART BILASPUR TNB7-2415147615364-01 0000789858582230 01/03/25 295.91 190,607.32

@JIOPAY-JIOP0000001-789858582230-PAYMENT

FROM PHONE

01/03/25 UPI-ANKIT 0000087014059812 01/03/25 50.00 190,557.32

DEVNATH-PAYTMQR5EB04L@PTYS-YES

B0PTMUPI-087014059812-PAYMENT FROM

PHONE

01/03/25 UPI-ANKIT 0000574813556307 01/03/25 50.00 190,507.32

DEVNATH-PAYTMQR12D9IOU1BO@PAYT

M-YESB0PTMUPI-574813556307-PAYMENT FROM

PHONE

02/03/25 UPI SETTLEMENT -FJP275- 02/03/25 000000000000000 02/03/25 2,790.00 193,297.32

03/03/25 UPI SETTLEMENT -FJP275- 03/03/25 000000000000000 03/03/25 1,520.00 194,817.32

03/03/25 UPI-GUJARAT 0000776487696714 03/03/25 146.00 194,671.32

NAMKEEN-PAYTMQR66UFZX@PTYS-Y

ESB0PTMUPI-776487696714-PAYMENT FROM

PHO

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 : BAGICHA

Address : HDFC BANK LIMITED, KH NO 107 1,
NEAR JANPAD PANCHYAT MAIN ROAD
BAGICHA, JASHPUR
MS CHANDRAVATI YADAV City : BAGICHA 496224
State : CHHATTISGARH
150 WARD NO. 10 GANJHU TOLI Phone no. : 18002600/18001600
RENGALE RENGALE RENGALE JASHPUR OD Limit : 0.00
BAGICHA Currency : INR
Email : [email protected]
JASHPUR 496224 Cust ID : 288192619
CHHATTISGARH INDIA Account No : 50100731908262 OTHER
A/C Open Date : 07/06/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005885 MICR : 496240051
Branch Code : 5885 Product Code : 1045
Nomination : Registered

From : 01/02/2025 To : 30/04/2025 Statement of account

NE

04/03/25 UPI SETTLEMENT -FJP275- 04/03/25 000000000000000 04/03/25 1,386.00 196,057.32

05/03/25 UPI SETTLEMENT -FJP275- 05/03/25 000000000000000 05/03/25 3,028.00 199,085.32

05/03/25 EMI 157164023 CHQ S15716402314 032515716 000000000000000 05/03/25 32,207.00 166,878.32

4023

05/03/25 UPI-JIOPOS LITE ANDRIODO-PAYTM-60288789@ 0000591210964489 05/03/25 1,000.00 165,878.32

PTYBL-YESB0PTMUPI-591210964489-PAYMENT F

ROM PHONE

05/03/25 UPI-DEVRAJ RAM-8103080624@AXL-SBIN00059 0000767703308781 05/03/25 10,000.00 155,878.32

05-767703308781-PAYMENT FROM PHONE

06/03/25 UPI-GULE KUMAR 0000333596183393 06/03/25 200.00 156,078.32

KHUTIA-9098097183@YBL-HDF

C0005885-333596183393-PAYMENT FROM PHONE

06/03/25 UPI SETTLEMENT -FJP275- 06/03/25 000000000000000 06/03/25 1,925.00 158,003.32

06/03/25 UPI-LALITA 0000090019768119 06/03/25 1,500.00 159,503.32

BHAGAT-BHAGATLALITA@YBL-SBIN

0012327-090019768119-PAYMENT FROM PHONE

06/03/25 UPI-JIOPOS LITE ANDRIODO-PAYTM-60288789@ 0000676667790013 06/03/25 1,000.00 158,503.32

PTYBL-YESB0PTMUPI-676667790013-PAYMENT F

ROM PHONE

07/03/25 UPI SETTLEMENT -FJP275- 07/03/25 000000000000000 07/03/25 2,745.00 161,248.32

07/03/25 UPI-RAJENDRA PRASAD 0000792703022100 07/03/25 500.00 160,748.32

GUPT-Q678805152@YBL-

YESB0YBLUPI-792703022100-PAYMENT FROM PH

ONE

08/03/25 UPI SETTLEMENT -FJP275- 08/03/25 000000000000000 08/03/25 3,855.00 164,603.32

08/03/25 UPI-AANAND KUMAR 0000104368975839 08/03/25 6,000.00 158,603.32

GUPTA-AANAND.GUPTA3@YBL

-IBKL0000700-104368975839-PAYMENT FROM P

HONE

09/03/25 UPI-AMBAR 0000392765971428 09/03/25 25,000.00 133,603.32

KHAN-7489297236@YBL-HDFC000588

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 : BAGICHA

Address : HDFC BANK LIMITED, KH NO 107 1,
NEAR JANPAD PANCHYAT MAIN ROAD
BAGICHA, JASHPUR
MS CHANDRAVATI YADAV City : BAGICHA 496224
State : CHHATTISGARH
150 WARD NO. 10 GANJHU TOLI Phone no. : 18002600/18001600
RENGALE RENGALE RENGALE JASHPUR OD Limit : 0.00
BAGICHA Currency : INR
Email : [email protected]
JASHPUR 496224 Cust ID : 288192619
CHHATTISGARH INDIA Account No : 50100731908262 OTHER
A/C Open Date : 07/06/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005885 MICR : 496240051
Branch Code : 5885 Product Code : 1045
Nomination : Registered

From : 01/02/2025 To : 30/04/2025 Statement of account

5-392765971428-PAYMENT FROM PHONE

09/03/25 UPI SETTLEMENT -FJP275- 09/03/25 000000000000000 09/03/25 1,295.00 134,898.32

09/03/25 UPI-SANKALP TIGGA-7804961063@YBL-SBIN00 0000221516802818 09/03/25 5,050.00 139,948.32

05493-221516802818-PAYMENT FROM PHONE

10/03/25 UPI SETTLEMENT -FJP275- 10/03/25 000000000000000 10/03/25 2,185.00 142,133.32

10/03/25 SOUND BOX RENTAL MAR25 FJP275 000000000000000 10/03/25 116.82 142,016.50

11/03/25 UPI-RAKESH 0000184473670875 11/03/25 10.00 142,026.50

KERKETTA-7011838742@YBL-UBIN0

827487-184473670875-PAYMENT FROM PHONE

11/03/25 UPI SETTLEMENT -FJP275- 11/03/25 000000000000000 11/03/25 1,425.00 143,451.50

11/03/25 UPI-JIOPOS LITE ANDRIODO-PAYTM-60288789@ 0000773082645193 11/03/25 1,000.00 142,451.50

PTYBL-YESB0PTMUPI-773082645193-PAYMENT F

ROM PHONE

11/03/25 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3784 0000378463425999 11/03/25 450.00 142,001.50

63425999-PAYMENT FROM PHONE

12/03/25 UPI SETTLEMENT -FJP275- 12/03/25 000000000000000 12/03/25 2,155.00 144,156.50

13/03/25 UPI SETTLEMENT -FJP275- 13/03/25 000000000000000 13/03/25 3,850.00 148,006.50

14/03/25 UPI SETTLEMENT -FJP275- 14/03/25 000000000000000 14/03/25 2,200.00 150,206.50

14/03/25 UPI-MAITI BAI NAGESHIYA-8815612644@YBL-P 0000276489423660 14/03/25 1,500.00 148,706.50

UNB0662000-276489423660-PAYMENT FROM PHO

NE

15/03/25 UPI SETTLEMENT -FJP275- 15/03/25 000000000000000 15/03/25 1,725.00 150,431.50

15/03/25 RVSL EDC RENTAL FEB25-FJP275 000000000000000 15/03/25 99.00 150,530.50

16/03/25 UPI SETTLEMENT -FJP275- 16/03/25 000000000000000 16/03/25 1,590.00 152,120.50

16/03/25 UPI-JIOPOS LITE ANDRIODO-PAYTM-60288789@ 0000273902771668 16/03/25 1,000.00 151,120.50

PTYBL-YESB0PTMUPI-273902771668-PAYMENT F

ROM PHONE

16/03/25 UPI-AJAY MINJ-9326173429@PTSBI-SBIN0009 0000507538695844 16/03/25 500.00 151,620.50

266-507538695844-SENT USING PAYTM U

17/03/25 UPI SETTLEMENT -FJP275- 17/03/25 000000000000000 17/03/25 2,790.00 154,410.50

17/03/25 UPI-TUDESHWAR RAM 0000846452717674 17/03/25 60,000.00 214,410.50

YADAV-8435784899@IBL-H

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 : BAGICHA

Address : HDFC BANK LIMITED, KH NO 107 1,
NEAR JANPAD PANCHYAT MAIN ROAD
BAGICHA, JASHPUR
MS CHANDRAVATI YADAV City : BAGICHA 496224
State : CHHATTISGARH
150 WARD NO. 10 GANJHU TOLI Phone no. : 18002600/18001600
RENGALE RENGALE RENGALE JASHPUR OD Limit : 0.00
BAGICHA Currency : INR
Email : [email protected]
JASHPUR 496224 Cust ID : 288192619
CHHATTISGARH INDIA Account No : 50100731908262 OTHER
A/C Open Date : 07/06/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005885 MICR : 496240051
Branch Code : 5885 Product Code : 1045
Nomination : Registered

From : 01/02/2025 To : 30/04/2025 Statement of account

DFC0005885-846452717674-PAYMENT FROM PHO

NE

17/03/25 UPI-SHIVNANDAN DAS-8839061828@YBL-SBIN0 0000563736053034 17/03/25 72,840.00 141,570.50

009266-563736053034-PAYMENT FROM PHONE

17/03/25 UPI-GULE KUMAR 0000354382432984 17/03/25 100.00 141,670.50

KHUTIA-9098097183@YBL-HDF

C0005885-354382432984-PAYMENT FROM PHONE

17/03/25 UPI-AMBER LIGHT AND ELEC-Q745010825@YBL- 0000867319227586 17/03/25 1,500.00 140,170.50

YESB0YBLUPI-867319227586-VOLTAS 450L TRA

NSP

17/03/25 UPI-SHIVRAJ-8305855071@YBL-AIRP0000001-5 0000511241380174 17/03/25 650.00 140,820.50

11241380174-PAYMENT FROM PHONE

18/03/25 UPI SETTLEMENT -FJP275- 18/03/25 000000000000000 18/03/25 4,155.00 144,975.50

18/03/25 UPI-CHHATU 0000393401473942 18/03/25 100.00 144,875.50

SONKAR-Q994364679@YBL-YESB0Y

BLUPI-393401473942-PAYMENT FROM PHONE

19/03/25 UPI SETTLEMENT -FJP275- 19/03/25 000000000000000 19/03/25 2,125.00 147,000.50

19/03/25 NEFT CR-CRGB0000903-MR. GANESH RAM CRGBN52025031978 19/03/25 499,970.00 646,970.50

YADAV

-CHANDRAVATI 964776

YADAV-CRGBN5202503197896477

19/03/25 UPI-OMDARSHANAPETROLEUM-PAYTMQR281005050 0000730785410334 19/03/25 12,692.00 634,278.50

101OEKJBP7LCH6H@PAYTM-YESB0PTMUPI-730785

410334-PAYMENT FROM PHONE

20/03/25 UPI SETTLEMENT -FJP275- 20/03/25 000000000000000 20/03/25 1,745.00 636,023.50

20/03/25 UPI-AKHILESH KUMAR 0000399440046425 20/03/25 900.00 635,123.50

SHARM-9630983287@IBL-

SBIN0005493-399440046425-PAYMENT FROM PH

ONE

20/03/25 UPI-PAYZAPP 0000507958017972 20/03/25 200.00 634,923.50

WALLET-PAYZAPPWALLET.7508473

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 : BAGICHA

Address : HDFC BANK LIMITED, KH NO 107 1,
NEAR JANPAD PANCHYAT MAIN ROAD
BAGICHA, JASHPUR
MS CHANDRAVATI YADAV City : BAGICHA 496224
State : CHHATTISGARH
150 WARD NO. 10 GANJHU TOLI Phone no. : 18002600/18001600
RENGALE RENGALE RENGALE JASHPUR OD Limit : 0.00
BAGICHA Currency : INR
Email : [email protected]
JASHPUR 496224 Cust ID : 288192619
CHHATTISGARH INDIA Account No : 50100731908262 OTHER
A/C Open Date : 07/06/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005885 MICR : 496240051
Branch Code : 5885 Product Code : 1045
Nomination : Registered

From : 01/02/2025 To : 30/04/2025 Statement of account

5@HDFCBANK-HDFC0MERUPI-507958017972-EMPT

Y NOTE

21/03/25 UPI SETTLEMENT -FJP275- 21/03/25 000000000000000 21/03/25 3,235.00 638,158.50

21/03/25 UPI-JEEVAN JYOTI HOSPITA-MAB.03713300587 0000261764574624 21/03/25 1,535.00 636,623.50

0288@AXISBANK-UTIB0000100-261764574624-P

AYMENT FROM PHONE

21/03/25 UPI-HOTEL GRAND BASANT 0000586126593093 21/03/25 499.00 636,124.50

G-HOTELGRANDBASAN

TGRAN.67076351@HDFCBANK-HDFC0MERUPI-5861

26593093-PAYMENT FROM PHONE

22/03/25 UPI SETTLEMENT -FJP275- 22/03/25 000000000000000 22/03/25 1,125.00 637,249.50

22/03/25 UPI-PANKAJ 0000890643372700 22/03/25 100.00 637,349.50

KUMAR-PANKAJ-KUMAR-79997@AXL

-SBIN0005493-890643372700-PAYMENT FROM P

HONE

22/03/25 UPI-VISHNU FRUIT AND JUI-8839844706M@PNB 0000248498476206 22/03/25 230.00 637,119.50

-PUNB0662000-248498476206-PAYMENT FROM P

HONE

23/03/25 UPI SETTLEMENT -FJP275- 23/03/25 000000000000000 23/03/25 5,092.00 642,211.50

23/03/25 UPI-EKTA TIGGA-9354454902-2@YBL-SBIN0RRC 0000122897800845 23/03/25 1,200.00 641,011.50

HGB-122897800845-PAYMENT FROM PHONE

23/03/25 UPI-GULE KUMAR 0000771149393204 23/03/25 400.00 641,411.50

KHUTIA-9098097183@YBL-HDF

C0005885-771149393204-PAYMENT FROM PHONE

24/03/25 UPI SETTLEMENT -FJP275- 24/03/25 000000000000000 24/03/25 2,566.00 643,977.50

24/03/25 UPI-GULE KUMAR 0000446417872203 24/03/25 5,050.00 649,027.50

KHUTIA-9098097183@YBL-HDF

C0005885-446417872203-PAYMENT FROM PHONE

24/03/25 UPI-JIOPOS LITE ANDRIODO-PAYTM-60288789@ 0000889317441196 24/03/25 1,000.00 648,027.50

PTYBL-YESB0PTMUPI-889317441196-PAYMENT F

ROM PHONE

24/03/25 NEFT CR-CBIN0CGDCBN-. GANESH CBINN52025032483 24/03/25 450,000.00 1,098,027.50

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 : BAGICHA

Address : HDFC BANK LIMITED, KH NO 107 1,
NEAR JANPAD PANCHYAT MAIN ROAD
BAGICHA, JASHPUR
MS CHANDRAVATI YADAV City : BAGICHA 496224
State : CHHATTISGARH
150 WARD NO. 10 GANJHU TOLI Phone no. : 18002600/18001600
RENGALE RENGALE RENGALE JASHPUR OD Limit : 0.00
BAGICHA Currency : INR
Email : [email protected]
JASHPUR 496224 Cust ID : 288192619
CHHATTISGARH INDIA Account No : 50100731908262 OTHER
A/C Open Date : 07/06/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005885 MICR : 496240051
Branch Code : 5885 Product Code : 1045
Nomination : Registered

From : 01/02/2025 To : 30/04/2025 Statement of account

YADAV-CHAN

DRAWATI YADAV-CBINN52025032483818338 818338

24/03/25 FD THROUGH DIGITALFD-50301132525675:CHAN 2025032418084657 24/03/25 500,000.00 598,027.50

DRAVATI YADAV

24/03/25 FD THROUGH DIGITALFD-50301132527069:CHAN 2025032418101769 24/03/25 500,000.00 98,027.50

DRAVATI YADAV

24/03/25 UPI-OMDARSHANAPETROLEUM-PAYTMQR281005050 0000861864920500 24/03/25 10,472.00 87,555.50

101OEKJBP7LCH6H@PAYTM-YESB0PTMUPI-861864

920500-PAYMENT FROM PHONE

24/03/25 UPI-SHYAM ENTERPRISES-VYAPAR.17292828379 0000048447817898 24/03/25 130.00 87,425.50

5@HDFCBANK-HDFC0MERUPI-048447817898-PAYM

ENT FROM PHONE

24/03/25 UPI-MANOJ SWEETS AND 0000611542040974 24/03/25 250.00 87,175.50

BAK-9131516585@AXL-

HDFC0005885-611542040974-PAYMENT FROM PH

ONE

25/03/25 UPI SETTLEMENT -FJP275- 25/03/25 000000000000000 25/03/25 7,950.00 95,125.50

25/03/25 UPI-AJAY RAM-9691393778@PTSBI-SBIN00054 0000137932632225 25/03/25 1,000.00 94,125.50

93-137932632225-PAYMENT FROM PHONE

25/03/25 UPI-DHIRAJ SAROJ SO 0000340132119582 25/03/25 1,300.00 92,825.50

MAHE-DEERAJSAROJ965@

OKHDFCBANK-UBIN0574970-340132119582-PAYM

ENT FROM PHONE

25/03/25 UPI-KUNVAR 0000458439933850 25/03/25 1,000.00 91,825.50

YADAV-9340182619-2@YBL-HDFC00

05885-458439933850-PAYMENT FROM PHONE

25/03/25 UPI-GULE KUMAR 0000583424751484 25/03/25 200.00 92,025.50

KHUTIA-9098097183@YBL-HDF

C0005885-583424751484-PAYMENT FROM PHONE

25/03/25 UPI-SHAMIM FIRDOUSI SO 0000774899646200 25/03/25 1,000.00 91,025.50

M-SHAMIM0132@YBL-

UBIN0918016-774899646200-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 .: 10

Account Branch : BAGICHA

Address : HDFC BANK LIMITED, KH NO 107 1,
NEAR JANPAD PANCHYAT MAIN ROAD
BAGICHA, JASHPUR
MS CHANDRAVATI YADAV City : BAGICHA 496224
State : CHHATTISGARH
150 WARD NO. 10 GANJHU TOLI Phone no. : 18002600/18001600
RENGALE RENGALE RENGALE JASHPUR OD Limit : 0.00
BAGICHA Currency : INR
Email : [email protected]
JASHPUR 496224 Cust ID : 288192619
CHHATTISGARH INDIA Account No : 50100731908262 OTHER
A/C Open Date : 07/06/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005885 MICR : 496240051
Branch Code : 5885 Product Code : 1045
Nomination : Registered

From : 01/02/2025 To : 30/04/2025 Statement of account

ONE

25/03/25 UPI-XXXXXX7712-HDFC0000001-445176987442- 0000445176987442 25/03/25 8,685.00 82,340.50

PAYMENT FROM PHONE

25/03/25 UPI-VIJAY GENERAL STORE-9340714221@YBL-S 0000724885514667 25/03/25 6,148.00 76,192.50

BIN0005493-724885514667-PAYMENT FROM PHO

NE

26/03/25 UPI SETTLEMENT -FJP275- 26/03/25 000000000000000 26/03/25 4,470.00 80,662.50

26/03/25 UPI-PAYZAPP 0000508528595340 26/03/25 500.00 80,162.50

WALLET-PAYZAPPWALLET.7508473

5@HDFCBANK-HDFC0MERUPI-508528595340-EMPT

Y NOTE

27/03/25 UPI-JIOPOS LITE ANDRIODO-PAYTM-60288789@ 0000216061835775 27/03/25 1,000.00 79,162.50

PTYBL-YESB0PTMUPI-216061835775-PAYMENT F

ROM PHONE

27/03/25 UPI-MUKESH KUMAR 0000967315487807 27/03/25 1,000.00 80,162.50

YADAV-MUKESHKUMARYADAV1

998@YBL-HDFC0005885-967315487807-PAYMENT

FROM PHONE

27/03/25 UPI SETTLEMENT -FJP275- 27/03/25 000000000000000 27/03/25 6,955.00 87,117.50

27/03/25 UPI-XXXPGN KOTAK 811 OTP-7978281593@IBL- 0000739419837847 27/03/25 50,000.00 37,117.50

KKBK0000958-739419837847-PAYMENT FROM PH

ONE

28/03/25 UPI-JIOPOS LITE ANDRIODO-PAYTM-60288789@ 0000124113211794 28/03/25 1,000.00 36,117.50

PTYBL-YESB0PTMUPI-124113211794-PAYMENT F

ROM PHONE

28/03/25 UPI SETTLEMENT -FJP275- 28/03/25 000000000000000 28/03/25 3,035.00 39,152.50

29/03/25 UPI-SARYU RANA-8709816860@YBL-IPOS000000 0000572697740444 29/03/25 30.00 39,182.50

1-572697740444-PAYMENT FROM PHONE

29/03/25 UPI SETTLEMENT -FJP275- 29/03/25 000000000000000 29/03/25 822.00 40,004.50

29/03/25 UPI-KHUSI FOODS 0000461365404776 29/03/25 50.00 39,954.50

RESTAURA-PAYTMQR67LQ4C@P

TYS-YESB0PTMUPI-461365404776-PAYMENT FRO

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 : BAGICHA

Address : HDFC BANK LIMITED, KH NO 107 1,
NEAR JANPAD PANCHYAT MAIN ROAD
BAGICHA, JASHPUR
MS CHANDRAVATI YADAV City : BAGICHA 496224
State : CHHATTISGARH
150 WARD NO. 10 GANJHU TOLI Phone no. : 18002600/18001600
RENGALE RENGALE RENGALE JASHPUR OD Limit : 0.00
BAGICHA Currency : INR
Email : [email protected]
JASHPUR 496224 Cust ID : 288192619
CHHATTISGARH INDIA Account No : 50100731908262 OTHER
A/C Open Date : 07/06/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005885 MICR : 496240051
Branch Code : 5885 Product Code : 1045
Nomination : Registered

From : 01/02/2025 To : 30/04/2025 Statement of account

M PHONE

29/03/25 UPI-ZOMATO ONLINE 0000462219664063 29/03/25 147.94 39,806.56

ORDER-ZOMATOONLINEORD3

84743.RZP@RXAIRTEL-AIRP0000011-462219664

063-ZOMATOONLINEORDER

30/03/25 UPI SETTLEMENT -FJP275- 30/03/25 000000000000000 30/03/25 860.00 40,666.56

30/03/25 UPI-MR SONOO-7834921597-2@IBL-CBIN028031 0000511105105162 30/03/25 1.00 40,667.56

5-511105105162-PAYMENT FROM PHONE

30/03/25 UPI-MR SONOO-7834921597-2@IBL-CBIN028031 0000216774965337 30/03/25 20,000.00 60,667.56

5-216774965337-PAYMENT FROM PHONE

30/03/25 UPI-JAGARNATH 0000508943882598 30/03/25 10,000.00 70,667.56

YADAV-GY27286@OKSBI-SBIN0

005493-508943882598-UPI

30/03/25 UPI-PACIFIC THE FOOD PLE-PACIFICBSP@OKHD 0000574920823127 30/03/25 210.00 70,457.56

FCBANK-UTIB0002563-574920823127-PAYMENT

FROM PHONE

31/03/25 UPI-OMDARSHANAPETROLEUM-PAYTMQR281005050 0000620739074095 31/03/25 7,000.00 63,457.56

101OEKJBP7LCH6H@PAYTM-YESB0PTMUPI-620739

074095-PAYMENT FROM PHONE

31/03/25 UPI SETTLEMENT -FJP275- 31/03/25 000000000000000 31/03/25 2,655.00 66,112.56

01/04/25 INTEREST PAID TILL 31-MAR-2025 000000000000000 31/03/25 1,980.00 68,092.56

01/04/25 UPI-AMBAR 0000643685142085 01/04/25 25,100.00 42,992.56

KHAN-7489297236@YBL-HDFC000588

5-643685142085-PAYMENT FROM PHONE

01/04/25 UPI SETTLEMENT -FJP275- 01/04/25 000000000000000 01/04/25 3,080.00 46,072.56

01/04/25 UPI-ANITA SINGH-9407663776@YBL-SBIN0030 0000976905614716 01/04/25 387.00 46,459.56

490-976905614716-PAYMENT FROM PHONE

02/04/25 UPI-GULE KUMAR 0000582070478633 02/04/25 1,000.00 47,459.56

KHUTIA-9098097183@YBL-HDF

C0005885-582070478633-PAYMENT FROM PHONE

02/04/25 UPI SETTLEMENT -FJP275- 02/04/25 000000000000000 02/04/25 2,055.00 49,514.56

03/04/25 UPI SETTLEMENT -FJP275- 03/04/25 000000000000000 03/04/25 705.00 50,219.56

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 : BAGICHA

Address : HDFC BANK LIMITED, KH NO 107 1,
NEAR JANPAD PANCHYAT MAIN ROAD
BAGICHA, JASHPUR
MS CHANDRAVATI YADAV City : BAGICHA 496224
State : CHHATTISGARH
150 WARD NO. 10 GANJHU TOLI Phone no. : 18002600/18001600
RENGALE RENGALE RENGALE JASHPUR OD Limit : 0.00
BAGICHA Currency : INR
Email : [email protected]
JASHPUR 496224 Cust ID : 288192619
CHHATTISGARH INDIA Account No : 50100731908262 OTHER
A/C Open Date : 07/06/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005885 MICR : 496240051
Branch Code : 5885 Product Code : 1045
Nomination : Registered

From : 01/02/2025 To : 30/04/2025 Statement of account

04/04/25 UPI SETTLEMENT -FJP275- 04/04/25 000000000000000 04/04/25 925.00 51,144.56

04/04/25 UPI-VIJAY GENERAL STORE-9340714221@YBL-S 0000720501585953 04/04/25 5,866.00 45,278.56

BIN0005493-720501585953-PAYMENT FROM PHO

NE

05/04/25 UPI SETTLEMENT -FJP275- 05/04/25 000000000000000 05/04/25 4,515.00 49,793.56

05/04/25 EMI 157164023 CHQ S15716402315 042515716 000000000000000 05/04/25 32,207.00 17,586.56

4023

05/04/25 UPI-GULE KUMAR 0000557271178590 05/04/25 145.00 17,731.56

KHUTIA-9098097183@YBL-HDF

C0005885-557271178590-PAYMENT FROM PHONE

06/04/25 UPI SETTLEMENT -FJP275- 06/04/25 000000000000000 06/04/25 8,916.00 26,647.56

07/04/25 UPI SETTLEMENT -FJP275- 07/04/25 000000000000000 07/04/25 1,450.00 28,097.56

07/04/25 UPI-XXXXXX7712-HDFC0000001-305080452518- 0000305080452518 07/04/25 4,131.00 23,966.56

PAYMENT FROM PHONE

08/04/25 UPI SETTLEMENT -FJP275- 08/04/25 000000000000000 08/04/25 882.00 24,848.56

08/04/25 UPI-KALAVATI DAS-6266701751@YBL-SBIN000 0000705833044167 08/04/25 3,500.00 21,348.56

5493-705833044167-PAYMENT FROM PHONE

09/04/25 UPI SETTLEMENT -FJP275- 09/04/25 000000000000000 09/04/25 1,336.00 22,684.56

09/04/25 UPI-PRAKASH 0000365205151081 09/04/25 500.00 22,184.56

RAM-8770735970@YBL-PUNB06620

00-365205151081-PAYMENT FROM PHONE

10/04/25 UPI SETTLEMENT -FJP275- 10/04/25 000000000000000 10/04/25 2,305.00 24,489.56

10/04/25 IMPS-510008346786-PERFIOS SOFTWARE SOL-I 0000510008346786 10/04/25 1.00 24,490.56

DFB-XXXXXXX9421-RAZORPAYBANKACCOUNTVALID

ATION

10/04/25 SOUND BOX RENTAL APR25 FJP275 000000000000000 10/04/25 116.82 24,373.74

10/04/25 UPI-DEVKUMAR 0000356481903512 10/04/25 2,000.00 22,373.74

TRIPATHI-Q870276706@YBL-YE

SB0YBLUPI-356481903512-PAYMENT FROM

PHON

11/04/25 UPI SETTLEMENT -FJP275- 11/04/25 000000000000000 11/04/25 1,040.00 23,413.74

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 .: 13

Account Branch : BAGICHA

Address : HDFC BANK LIMITED, KH NO 107 1,
NEAR JANPAD PANCHYAT MAIN ROAD
BAGICHA, JASHPUR
MS CHANDRAVATI YADAV City : BAGICHA 496224
State : CHHATTISGARH
150 WARD NO. 10 GANJHU TOLI Phone no. : 18002600/18001600
RENGALE RENGALE RENGALE JASHPUR OD Limit : 0.00
BAGICHA Currency : INR
Email : [email protected]
JASHPUR 496224 Cust ID : 288192619
CHHATTISGARH INDIA Account No : 50100731908262 OTHER
A/C Open Date : 07/06/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005885 MICR : 496240051
Branch Code : 5885 Product Code : 1045
Nomination : Registered

From : 01/02/2025 To : 30/04/2025 Statement of account

11/04/25 UPI-JIOPOS LITE ANDRIODO-PAYTM-60288789@ 0000071286186587 11/04/25 500.00 22,913.74

PTYBL-YESB0PTMUPI-071286186587-PAYMENT F

ROM PHONE

12/04/25 UPI SETTLEMENT -FJP275- 12/04/25 000000000000000 12/04/25 745.00 23,658.74

12/04/25 UPI-DEVYANSH SINGH-6260423010@YBL-SBIN0 0000618499084840 12/04/25 189.00 23,847.74

012286-618499084840-PAYMENT FROM PHONE

12/04/25 UPI-LARANGASAY RAM 0000922648856865 12/04/25 50.00 23,797.74

NAG-8103449983@YBL-AI

RP0000001-922648856865-PAYMENT FROM PHON

12/04/25 UPI-PAYZAPP 0000510259213826 12/04/25 500.00 23,297.74

WALLET-PAYZAPPWALLET.7508473

5@HDFCBANK-HDFC0MERUPI-510259213826-EMPT

Y NOTE

13/04/25 UPI SETTLEMENT -FJP275- 13/04/25 000000000000000 13/04/25 2,130.00 25,427.74

13/04/25 UPI-JIOPOS LITE ANDRIODO-PAYTM-60288789@ 0000842975908945 13/04/25 1,000.00 24,427.74

PTYBL-YESB0PTMUPI-842975908945-PAYMENT F

ROM PHONE

13/04/25 UPI-ROHIT OJHA-ROHITOJ@YBL-AIRP0000001-5 0000538223247254 13/04/25 500.00 23,927.74

38223247254-PAYMENT FROM PHONE

13/04/25 UPI-JIOPOS LITE ANDRIODO-PAYTM-60288789@ 0000368789916396 13/04/25 1,000.00 22,927.74

PTYBL-YESB0PTMUPI-368789916396-PAYMENT F

ROM PHONE

13/04/25 UPI-PRYIESH 0000192571645199 13/04/25 3,000.00 19,927.74

GUPTA-Q500641840@YBL-YESB0YB

LUPI-192571645199-PAYMENT FROM PHONE

13/04/25 UPI-PRYIESH 0000851935082230 13/04/25 100.00 19,827.74

GUPTA-Q500641840@YBL-YESB0YB

LUPI-851935082230-PAYMENT FROM PHONE

13/04/25 UPI-NILESH 0000760777099114 13/04/25 100.00 19,927.74

YADAW-9691625208@YBL-HDFC0005

885-760777099114-PAYMENT FROM PHONE

HDFC BANK LIMITED

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

Address : HDFC BANK LIMITED, KH NO 107 1,
NEAR JANPAD PANCHYAT MAIN ROAD
BAGICHA, JASHPUR
MS CHANDRAVATI YADAV City : BAGICHA 496224
State : CHHATTISGARH
150 WARD NO. 10 GANJHU TOLI Phone no. : 18002600/18001600
RENGALE RENGALE RENGALE JASHPUR OD Limit : 0.00
BAGICHA Currency : INR
Email : [email protected]
JASHPUR 496224 Cust ID : 288192619
CHHATTISGARH INDIA Account No : 50100731908262 OTHER
A/C Open Date : 07/06/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005885 MICR : 496240051
Branch Code : 5885 Product Code : 1045
Nomination : Registered

From : 01/02/2025 To : 30/04/2025 Statement of account

14/04/25 UPI SETTLEMENT -FJP275- 14/04/25 000000000000000 14/04/25 5,280.00 25,207.74

14/04/25 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-52937 0000529370113628 14/04/25 200.00 25,007.74

0113628-PAYMENT FROM PHONE

14/04/25 UPI-PAYZAPP 0000510426241214 14/04/25 500.00 24,507.74

WALLET-PAYZAPPWALLET.7508473

5@HDFCBANK-HDFC0MERUPI-510426241214-EMPT

Y NOTE

14/04/25 UPI-JIOPOS LITE ANDRIODO-PAYTM-60288789@ 0000412882692445 14/04/25 1,000.00 23,507.74

PTYBL-YESB0PTMUPI-412882692445-PAYMENT F

ROM PHONE

14/04/25 UPI-DILIP KUMAR VISHWAKA-7000338906@YBL- 0000567313870563 14/04/25 500.00 23,007.74

SBIN0002870-567313870563-PAYMENT FROM PH

ONE

15/04/25 UPI SETTLEMENT -FJP275- 15/04/25 000000000000000 15/04/25 5,365.00 28,372.74

15/04/25 UPI-JIOPOS LITE ANDRIODO-PAYTM-60288789@ 0000566385193566 15/04/25 1,000.00 27,372.74

PTYBL-YESB0PTMUPI-566385193566-PAYMENT F

ROM PHONE

15/04/25 UPI-VODAFONE IDEA 0000430283080487 15/04/25 192.00 27,180.74

MADHY-VIINAPPMPC@YBL-

YESB0YBLUPI-430283080487-PAYMENT FROM PH

ONE

15/04/25 UPI-VIRENDRA KUMAR 0000597432399499 15/04/25 7,500.00 34,680.74

RAM-9399466826-Y0B3@A

XL-PUNB0662000-597432399499-PAYMENT FROM

PHONE

15/04/25 UPI-JAYANT KUMAR 0000156876066280 15/04/25 50.00 34,630.74

JAISWAL-Q081568097@YBL-

YESB0YBLUPI-156876066280-PAYMENT FROM PH

ONE

15/04/25 UPI-RP FITNESS-PAYTMQR281005050101F7E9LL 0000267357284803 15/04/25 700.00 33,930.74

U7USTR@PAYTM-YESB0PTMUPI-267357284803-PA

YMENT FROM PHONE

HDFC BANK LIMITED

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

Address : HDFC BANK LIMITED, KH NO 107 1,
NEAR JANPAD PANCHYAT MAIN ROAD
BAGICHA, JASHPUR
MS CHANDRAVATI YADAV City : BAGICHA 496224
State : CHHATTISGARH
150 WARD NO. 10 GANJHU TOLI Phone no. : 18002600/18001600
RENGALE RENGALE RENGALE JASHPUR OD Limit : 0.00
BAGICHA Currency : INR
Email : [email protected]
JASHPUR 496224 Cust ID : 288192619
CHHATTISGARH INDIA Account No : 50100731908262 OTHER
A/C Open Date : 07/06/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005885 MICR : 496240051
Branch Code : 5885 Product Code : 1045
Nomination : Registered

From : 01/02/2025 To : 30/04/2025 Statement of account

15/04/25 RVSL EDC RENTAL MAR25-FJP275 000000000000000 15/04/25 99.00 34,029.74

15/04/25 UPI-NILESH 0000266013746803 15/04/25 55.00 34,084.74

YADAW-9691625208@YBL-HDFC0005

885-266013746803-PAYMENT FROM PHONE

16/04/25 UPI SETTLEMENT -FJP275- 16/04/25 000000000000000 16/04/25 1,400.00 35,484.74

16/04/25 UPI-MIRISTILA EKKA-9926445094@YBL-SBIN0 0000748412721041 16/04/25 580.00 36,064.74

005493-748412721041-PAYMENT FROM PHONE

17/04/25 UPI SETTLEMENT -FJP275- 17/04/25 000000000000000 17/04/25 1,783.00 37,847.74

17/04/25 UPI-MIRISTILA EKKA-9926445094@YBL-SBIN0 0000956380169000 17/04/25 1,000.00 38,847.74

005493-956380169000-PAYMENT FROM PHONE

17/04/25 UPI-OMDARSHANAPETROLEUM-PAYTMQR281005050 0000148929898267 17/04/25 12,500.00 26,347.74

101OEKJBP7LCH6H@PAYTM-YESB0PTMUPI-148929

898267-PAYMENT FROM PHONE

17/04/25 UPI-MINU GUPTA-9406133218-2@YBL-HDFC0005 0000533263094164 17/04/25 160.00 26,187.74

885-533263094164-PAYMENT FROM PHONE

17/04/25 UPI-RAHUL 0000521619415476 17/04/25 6,750.00 19,437.74

AGRAWAL-9691065555@YBL-HDFC000

5885-521619415476-PAYMENT FROM PHONE

17/04/25 UPI-JIOPOS LITE ANDRIODO-PAYTM-60288789@ 0000461274857844 17/04/25 500.00 18,937.74

PTYBL-YESB0PTMUPI-461274857844-PAYMENT F

ROM PHONE

17/04/25 UPI-CHANDRAVATI 0000944282043734 17/04/25 18,000.00 937.74

YADAV-GANESHYADAV5251@Y

BL-SBIN0005493-944282043734-PAYMENT FROM

PHONE

17/04/25 UPI-DAULAT 0000510711611407 17/04/25 5,000.00 5,937.74

YADAV-6267330411@PZ-HDFC00058

85-510711611407-REMARK

18/04/25 UPI SETTLEMENT -FJP275- 18/04/25 000000000000000 18/04/25 1,945.00 7,882.74

18/04/25 UPI-SANJIVAN KHES-6260188697@YBL-SBIN00 0000823293059843 18/04/25 200.00 7,682.74

05493-823293059843-PAYMENT FROM PHONE

18/04/25 UPI-RAHUL 0000352362330609 18/04/25 330.00 7,352.74

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 .: 16

Account Branch : BAGICHA

Address : HDFC BANK LIMITED, KH NO 107 1,
NEAR JANPAD PANCHYAT MAIN ROAD
BAGICHA, JASHPUR
MS CHANDRAVATI YADAV City : BAGICHA 496224
State : CHHATTISGARH
150 WARD NO. 10 GANJHU TOLI Phone no. : 18002600/18001600
RENGALE RENGALE RENGALE JASHPUR OD Limit : 0.00
BAGICHA Currency : INR
Email : [email protected]
JASHPUR 496224 Cust ID : 288192619
CHHATTISGARH INDIA Account No : 50100731908262 OTHER
A/C Open Date : 07/06/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005885 MICR : 496240051
Branch Code : 5885 Product Code : 1045
Nomination : Registered

From : 01/02/2025 To : 30/04/2025 Statement of account

AGRAWAL-9691065555@YBL-HDFC000

5885-352362330609-PAYMENT FROM PHONE

19/04/25 UPI SETTLEMENT -FJP275- 19/04/25 000000000000000 19/04/25 2,010.00 9,362.74

19/04/25 UPI-GANESH RAM 0000318752470925 19/04/25 8,000.00 1,362.74

YADAV-9424178000@YBL-SBIN

0005493-318752470925-PAYMENT FROM PHONE

20/04/25 UPI SETTLEMENT -FJP275- 20/04/25 000000000000000 20/04/25 4,755.00 6,117.74

21/04/25 UPI SETTLEMENT -FJP275- 21/04/25 000000000000000 21/04/25 2,597.00 8,714.74

21/04/25 UPI-VODAFONE IDEA 0000285511689707 21/04/25 192.00 8,522.74

MADHY-VIINAPPMPC@YBL-

YESB0YBLUPI-285511689707-PAYMENT FROM PH

ONE

21/04/25 UPI-MIRISTILA EKKA-9926445094@YBL-SBIN0 0000886608940793 21/04/25 65.00 8,587.74

005493-886608940793-PAYMENT FROM PHONE

22/04/25 UPI SETTLEMENT -FJP275- 22/04/25 000000000000000 22/04/25 1,304.00 9,891.74

23/04/25 UPI SETTLEMENT -FJP275- 23/04/25 000000000000000 23/04/25 2,350.00 12,241.74

23/04/25 UPI-MIRISTILA EKKA-9926445094@YBL-SBIN0 0000324316421198 23/04/25 120.00 12,361.74

005493-324316421198-PAYMENT FROM PHONE

23/04/25 UPI-SAINA-Q762854403@YBL-YESB0YBLUPI-733 0000733121074519 23/04/25 2,000.00 10,361.74

121074519-PAYMENT FROM PHONE

23/04/25 UPI-REDBUS-REDBUS.PAYU@INDUS-INDB0MERCHA 0000379647421980 23/04/25 519.75 9,841.99

-379647421980-PAYMENT FROM PHONE

24/04/25 UPI-LAXMI BAI GUPTA-Q363051697@YBL-YESB0 0000395062839444 24/04/25 100.00 9,741.99

YBLUPI-395062839444-PAYMENT FROM PHONE

24/04/25 UPI-SUNIT KHAKHA-7617231364@IBL-SBIN000 0000384233088542 24/04/25 10.00 9,751.99

5493-384233088542-PAYMENT FROM PHONE

24/04/25 UPI SETTLEMENT -FJP275- 24/04/25 000000000000000 24/04/25 1,465.00 11,216.99

24/04/25 UPI-RELIANCE RETAIL LIMI-JPSL.JP21000010 0000430271358226 24/04/25 142.00 11,074.99

04425281@JIOPAY-JIOP0000001-430271358226

-PAYMENT FROM PHONE

24/04/25 UPI-GANESH RAM 0000082405719315 24/04/25 8,000.00 3,074.99

YADAV-9424178000@YBL-SBIN

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 .: 17

Account Branch : BAGICHA

Address : HDFC BANK LIMITED, KH NO 107 1,
NEAR JANPAD PANCHYAT MAIN ROAD
BAGICHA, JASHPUR
MS CHANDRAVATI YADAV City : BAGICHA 496224
State : CHHATTISGARH
150 WARD NO. 10 GANJHU TOLI Phone no. : 18002600/18001600
RENGALE RENGALE RENGALE JASHPUR OD Limit : 0.00
BAGICHA Currency : INR
Email : [email protected]
JASHPUR 496224 Cust ID : 288192619
CHHATTISGARH INDIA Account No : 50100731908262 OTHER
A/C Open Date : 07/06/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005885 MICR : 496240051
Branch Code : 5885 Product Code : 1045
Nomination : Registered

From : 01/02/2025 To : 30/04/2025 Statement of account

0005493-082405719315-PAYMENT FROM PHONE

24/04/25 UPI-DEVYANSH SINGH-6260423010@YBL-SBIN0 0000080746091470 24/04/25 165.00 3,239.99

012286-080746091470-PAYMENT FROM PHONE

25/04/25 UPI SETTLEMENT -FJP275- 25/04/25 000000000000000 25/04/25 1,740.00 4,979.99

25/04/25 UPI-GANESH RAM 0000611355993395 25/04/25 2,500.00 2,479.99

YADAV-9424178000@YBL-SBIN

0005493-611355993395-PAYMENT FROM PHONE

26/04/25 UPI SETTLEMENT -FJP275- 26/04/25 000000000000000 26/04/25 1,392.00 3,871.99

27/04/25 UPI SETTLEMENT -FJP275- 27/04/25 000000000000000 27/04/25 2,635.00 6,506.99

27/04/25 UPI-PRANJAL 0000527909124201 28/04/25 50.00 6,456.99

DUBEY-PAYTMQR6EW9IL@PTYS-YES

B0PTMUPI-527909124201-PAYMENT FROM

PHONE

28/04/25 UPI SETTLEMENT -FJP275- 28/04/25 000000000000000 28/04/25 2,835.00 9,291.99

29/04/25 UPI SETTLEMENT -FJP275- 29/04/25 000000000000000 29/04/25 6,147.00 15,438.99

30/04/25 UPI SETTLEMENT -FJP275- 30/04/25 000000000000000 30/04/25 2,755.00 18,193.99

30/04/25 UPI-OMDARSHANAPETROLEUM-PAYTMQR281005050 0000519006147453 30/04/25 3,100.00 15,093.99

101OEKJBP7LCH6H@PAYTM-YESB0PTMUPI-519006

147453-PAYMENT FROM PHONE

30/04/25 UPI-PAYZAPP 0000512050574200 30/04/25 1,000.00 14,093.99

WALLET-PAYZAPPWALLET.7508473

5@HDFCBANK-HDFC0MERUPI-512050574200-EMPT

Y NOTE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
293,611.67 115 134 2,788,602.68 2,509,085.00 14,093.99

Generated On: 05-May-2025 07:46 Generated By: 288192619 Requesting Branch Code: NET

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 .: 18

Account Branch : BAGICHA

Address : HDFC BANK LIMITED, KH NO 107 1,
NEAR JANPAD PANCHYAT MAIN ROAD
BAGICHA, JASHPUR
MS CHANDRAVATI YADAV City : BAGICHA 496224
State : CHHATTISGARH
150 WARD NO. 10 GANJHU TOLI Phone no. : 18002600/18001600
RENGALE RENGALE RENGALE JASHPUR OD Limit : 0.00
BAGICHA Currency : INR
Email : [email protected]
JASHPUR 496224 Cust ID : 288192619
CHHATTISGARH INDIA Account No : 50100731908262 OTHER
A/C Open Date : 07/06/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005885 MICR : 496240051
Branch Code : 5885 Product Code : 1045
Nomination : Registered

From : 01/02/2025 To : 30/04/2025 Statement of account

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