Page No .

: 1

Account Branch : BARETHI

Address : HDFC BANK LTD
GRAM BARETHI, POST GANJ,
DIST-CHATTARPUR,
MR ROHAN SINGH City : BARETHI 471001
State : MADHYA PRADESH
WARD NUMBER . 05 LALAGUVA Phone no. : 18002600/18001600
LALAGUVA LALAGUVA CHHATARPUR OD Limit : 0.00
CHHATARPUR Currency : INR
Email : [email protected]
CHHATARPUR 471606 Cust ID : 182905007
MADHYA PRADESH INDIA Account No : 50100481366591 OTHER
A/C Open Date : 08/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003017 MICR : 471240501
Branch Code : 3017 Product Code : 100
Nomination : Registered

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

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

31/10/24 UPI-SMRITI ASSOCIATES-Q295343676@YBL-YES 0000584846620040 01/11/24 40.00 61.86

B0YBLUPI-584846620040-PAYMENT FROM PHONE

01/11/24 UPI-RONIT SINGH-RONITSINGH99@YBL-HDFC000 0000451717532323 01/11/24 5,000.00 5,061.86

3017-451717532323-PAYMENT FROM PHONE

02/11/24 UPI-VISHAL RAJAK-VISHALRAJAK826@IBL-HDFC 0000214495576229 02/11/24 5,000.00 61.86

0006647-214495576229-PAYMENT FROM PHONE

02/11/24 UPI-KALPANA TIWARI-8349606183@YBL-SBIN0 0000567875813887 02/11/24 1,000.00 1,061.86

002863-567875813887-PAYMENT FROM PHONE

02/11/24 UPI-ATUL SINGH PARIHAR-826982480@YBL-SBI 0000964172673494 02/11/24 300.00 1,361.86

N0002863-964172673494-PAYMENT FROM PHONE

04/11/24 BAJAJFIN_BF200423_333-5_99115538 000000000000000 04/11/24 1,334.00 27.86

04/11/24 UPI-NAVNEET GUPTA-Q852621514@YBL-YESB0Y 0000524768168666 04/11/24 10.00 17.86

BLUPI-524768168666-PAYMENT FROM PHONE

05/11/24 UPI-ROHAN SINGH-7999051073@YBL-CNRB00000 0000800293518730 05/11/24 5,000.00 5,017.86

00-800293518730-PAYMENT FROM PHONE

05/11/24 UPI-RAHUL SONI-DEEPUSONI1986@YBL-SBIN00 0000376201000862 05/11/24 180.00 4,837.86

02863-376201000862-PAYMENT FROM PHONE

10/11/24 UPI-DEEPU SINGH CHANDEL-9677221298@YBL-S 0000439534200116 10/11/24 110.00 4,727.86

BIN0002169-439534200116-PAYMENT FROM PHO

NE

10/11/24 UPI-SUSHIL KUMAR MISHRA -PAYTMQR8KU13AJQ 0000603264370568 10/11/24 15.00 4,712.86

8X@PAYTM-YESB0PTMUPI-603264370568-PAYMEN

T FROM PHONE

10/11/24 UPI-VIJAY SINGH-9871771318@YBL-PUNB00001 0000831503327544 11/11/24 180.00 4,532.86

10-831503327544-PAYMENT FROM PHONE

11/11/24 UPI-YOGITA MISHRA-8267011202@IBL-KARB000 0000751085520466 11/11/24 1,490.00 3,042.86

0668-751085520466-PAYMENT FROM PHONE

11/11/24 UPI-DILEEP KUMAR-PAYTMQR5ET034@PTYS-YESB 0000007757444740 11/11/24 35.00 3,007.86

0PTMUPI-007757444740-PAYMENT FROM PHONE

12/11/24 UPI-ASHRAFI KHATUN-Q214808350@YBL-YESB0 0000476335423457 12/11/24 10.00 2,997.86

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:23AAACH2702H1Z8
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : BARETHI

Address : HDFC BANK LTD
GRAM BARETHI, POST GANJ,
DIST-CHATTARPUR,
MR ROHAN SINGH City : BARETHI 471001
State : MADHYA PRADESH
WARD NUMBER . 05 LALAGUVA Phone no. : 18002600/18001600
LALAGUVA LALAGUVA CHHATARPUR OD Limit : 0.00
CHHATARPUR Currency : INR
Email : [email protected]
CHHATARPUR 471606 Cust ID : 182905007
MADHYA PRADESH INDIA Account No : 50100481366591 OTHER
A/C Open Date : 08/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003017 MICR : 471240501
Branch Code : 3017 Product Code : 100
Nomination : Registered

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

YBLUPI-476335423457-PAYMENT FROM PHONE

12/11/24 UPI-DILEEP KUMAR-PAYTMQR5ET034@PTYS-YESB 0000371021455488 12/11/24 20.00 2,977.86

0PTMUPI-371021455488-PAYMENT FROM PHONE

13/11/24 UPI-ASHRAFI KHATUN-Q214808350@YBL-YESB0 0000872829512029 13/11/24 10.00 2,967.86

YBLUPI-872829512029-PAYMENT FROM PHONE

13/11/24 UPI-JISHAN MALIK-Q503509255@YBL-YESB0YBL 0000904992515955 13/11/24 120.00 2,847.86

UPI-904992515955-PAYMENT FROM PHONE

14/11/24 UPI-SATI RAM-PAYTMQR5CL64L@PTYS-YESB0PTM 0000110173826362 14/11/24 40.00 2,807.86

UPI-110173826362-PAYMENT FROM PHONE

14/11/24 UPI-ASHRAFI KHATUN-Q214808350@YBL-YESB0 0000769243156909 14/11/24 15.00 2,792.86

YBLUPI-769243156909-PAYMENT FROM PHONE

14/11/24 UPI-VIPUL YADAV-PAYTM.S14K69I@PTY-YESB0M 0000597570709308 14/11/24 28.00 2,764.86

CHUPI-597570709308-PAYMENT FROM PHONE

14/11/24 UPI-CHONGBOI VAIPHEI-PAYTM.S12VK9H@PTY-Y 0000423982242422 14/11/24 30.00 2,734.86

ESB0MCHUPI-423982242422-PAYMENT FROM PHO

NE

14/11/24 UPI-AJAY KUMAR-AJAYKUMARGUPTA67890@OKSB 0000862448126019 14/11/24 40.00 2,694.86

I-SBIN0001624-862448126019-PAYMENT FROM

PHONE

16/11/24 UPI-VIMAL GENERAL STORE-9910578115@OKBIZ 0000415371471792 16/11/24 20.00 2,674.86

AXIS-UTIB0000553-415371471792-PAYMENT FR

OM PHONE

17/11/24 UPI-JIO RECHARGE-JIOINAPPDIRECT1@YBL-YES 0000159083629622 17/11/24 29.00 2,645.86

B0YBLUPI-159083629622-PAYMENT FROM PHONE

17/11/24 UPI-SHIV SHANKER-Q604665581@YBL-YESB0YBL 0000226998218933 17/11/24 10.00 2,635.86

UPI-226998218933-PAYMENT FROM PHONE

17/11/24 UPI-MAHBOOB 0000074788330127 17/11/24 120.00 2,515.86

ALI-PAYTMQR5T9MCY4GK0@PAYTM-

YESB0PTMUPI-074788330127-PAYMENT FROM PH

ONE

17/11/24 UPI-DILEEP KUMAR-PAYTMQR5ET034@PTYS-YESB 0000058574225425 17/11/24 20.00 2,495.86

0PTMUPI-058574225425-PAYMENT FROM PHONE

HDFC BANK LIMITED

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

Account Branch : BARETHI

Address : HDFC BANK LTD
GRAM BARETHI, POST GANJ,
DIST-CHATTARPUR,
MR ROHAN SINGH City : BARETHI 471001
State : MADHYA PRADESH
WARD NUMBER . 05 LALAGUVA Phone no. : 18002600/18001600
LALAGUVA LALAGUVA CHHATARPUR OD Limit : 0.00
CHHATARPUR Currency : INR
Email : [email protected]
CHHATARPUR 471606 Cust ID : 182905007
MADHYA PRADESH INDIA Account No : 50100481366591 OTHER
A/C Open Date : 08/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003017 MICR : 471240501
Branch Code : 3017 Product Code : 100
Nomination : Registered

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

17/11/24 UPI-GULFAMAHMAD-Q282404902@YBL-YESB0YBLU 0000546381881655 17/11/24 50.00 2,445.86

PI-546381881655-PAYMENT FROM PHONE

17/11/24 UPI-ROHAN GUPTA-9691570046-3@YBL-HDFC000 0000765368219915 17/11/24 1,000.00 3,445.86

2058-765368219915-PAYMENT FROM PHONE

19/11/24 UPI-VISHAL RAJAK-VISHALRAJAK826@IBL-HDFC 0000347669620633 19/11/24 205.00 3,650.86

0006647-347669620633-PAYMENT FROM PHONE

19/11/24 UPI-DOMINOS PIZZA-PAYTM-51955531@PTYS-YE 0000064173386427 19/11/24 204.90 3,445.96

SB0PTMUPI-064173386427-PAYMENT FROM PHON

21/11/24 UPI-CHONGBOI VAIPHEI-PAYTM.S12VK9H@PTY-Y 0000398805681086 21/11/24 10.00 3,435.96

ESB0MCHUPI-398805681086-PAYMENT FROM PHO

NE

22/11/24 UPI-MUNIRKA 1NEW LSC SUP-PAYTMQRC65240XN 0000944804964787 22/11/24 240.00 3,195.96

XA@PAYTM-YESB0PTMUPI-944804964787-PAYMEN

T FROM PHONE

22/11/24 UPI-MUNIRKA 1NEW LSC SUP-PAYTMQRC65240XN 0000558376183603 22/11/24 240.00 2,955.96

XA@PAYTM-YESB0PTMUPI-558376183603-PAYMEN

T FROM PHONE

23/11/24 UPI-RAVI KUMAR-Q812584105@YBL-YESB0YBLUP 0000267891332364 23/11/24 70.00 2,885.96

I-267891332364-PAYMENT FROM PHONE

23/11/24 UPI-LEKHALA-PAYTM.S14KJTL@PTY-YESB0MCHUP 0000822894330967 23/11/24 20.00 2,865.96

I-822894330967-PAYMENT FROM PHONE

24/11/24 UPI-OLACABS-OLACABS.RAZORP@ICICI-ICIC0DC 0000753455332577 24/11/24 229.00 2,636.96

0099-753455332577-PAYMENTTOOLACABS

24/11/24 UPI-MS KHAJURAHO AUTO-Q760410263@YBL-YES 0000198822721897 24/11/24 200.00 2,436.96

B0YBLUPI-198822721897-PAYMENT FROM PHONE

24/11/24 UPI-SMRITI ASSOCIATES-Q295343676@YBL-YES 0000327070384546 24/11/24 170.00 2,266.96

B0YBLUPI-327070384546-PAYMENT FROM PHONE

24/11/24 UPI-WASHIM AKRAM-Q317048045@YBL-YESB0YB 0000559464158906 24/11/24 40.00 2,226.96

LUPI-559464158906-PAYMENT FROM PHONE

25/11/24 UPI-RAHUL RAIKWAR-7581883252@YBL-SBIN00 0000695659591179 25/11/24 30.00 2,196.96

02863-695659591179-PAYMENT FROM PHONE

HDFC BANK LIMITED

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

Account Branch : BARETHI

Address : HDFC BANK LTD
GRAM BARETHI, POST GANJ,
DIST-CHATTARPUR,
MR ROHAN SINGH City : BARETHI 471001
State : MADHYA PRADESH
WARD NUMBER . 05 LALAGUVA Phone no. : 18002600/18001600
LALAGUVA LALAGUVA CHHATARPUR OD Limit : 0.00
CHHATARPUR Currency : INR
Email : [email protected]
CHHATARPUR 471606 Cust ID : 182905007
MADHYA PRADESH INDIA Account No : 50100481366591 OTHER
A/C Open Date : 08/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003017 MICR : 471240501
Branch Code : 3017 Product Code : 100
Nomination : Registered

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

26/11/24 UPI-PANCHAM RAIKWAR-Q998483522@YBL-YESB0 0000647089583629 26/11/24 25.00 2,171.96

YBLUPI-647089583629-PAYMENT FROM PHONE

26/11/24 UPI-PANCHAM RAIKWAR-Q998483522@YBL-YESB0 0000278100504720 26/11/24 20.00 2,151.96

YBLUPI-278100504720-PAYMENT FROM PHONE

28/11/24 UPI-ASHRAFI KHATUN-Q214808350@YBL-YESB0 0000975845510938 28/11/24 30.00 2,121.96

YBLUPI-975845510938-PAYMENT FROM PHONE

29/11/24 UPI-OM 0000496834675969 29/11/24 40.00 2,081.96

PRAKASH-PAYTMQR14EA8E@PAYTM-YESB0

PTMUPI-496834675969-PAYMENT FROM PHONE

29/11/24 UPI-RISHI PATEL-8602687664@YBL-SBIN0002 0000491581308024 29/11/24 100.00 2,181.96

863-491581308024-PAYMENT FROM PHONE

29/11/24 UPI-VIJAY KUMAR-PAYTMQR1A136F6KH6@PAYTM- 0000559078071517 29/11/24 200.00 1,981.96

YESB0PTMUPI-559078071517-PAYMENT FROM PH

ONE

29/11/24 UPI-CHONGBOI VAIPHEI-PAYTM.S12VK9H@PTY-Y 0000924185804019 29/11/24 20.00 1,961.96

ESB0MCHUPI-924185804019-PAYMENT FROM PHO

NE

30/11/24 UPI-SANDEEP SINGH-PAYTMQR60E6D9@PTYS-YES 0000732290457072 30/11/24 30.00 1,931.96

B0PTMUPI-732290457072-PAYMENT FROM PHONE

30/11/24 UPI-TINKU YADAV-Q105215806@YBL-YESB0YBLU 0000660561086214 30/11/24 32.00 1,899.96

PI-660561086214-PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
101.86 44 7 10,806.90 12,605.00 1,899.96

Generated On: 04-Dec-2024 20:26 Generated By: Requesting Branch Code: NET
182905007

This is a computer generated statement and does

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:23AAACH2702H1Z8
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : BARETHI

Address : HDFC BANK LTD
GRAM BARETHI, POST GANJ,
DIST-CHATTARPUR,
MR ROHAN SINGH City : BARETHI 471001
State : MADHYA PRADESH
WARD NUMBER . 05 LALAGUVA Phone no. : 18002600/18001600
LALAGUVA LALAGUVA CHHATARPUR OD Limit : 0.00
CHHATARPUR Currency : INR
Email : [email protected]
CHHATARPUR 471606 Cust ID : 182905007
MADHYA PRADESH INDIA Account No : 50100481366591 OTHER
A/C Open Date : 08/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003017 MICR : 471240501
Branch Code : 3017 Product Code : 100
Nomination : Registered

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

not require signature.

HDFC BANK LIMITED

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