Scribd
Upload
9 views6 pages

Acct Statement - XX9049 - 23072025

The document is a bank statement for Mr. Arayan Sharma's savings account at HDFC Bank, detailing transactions from April 1, 2025, to June 30, 2025. It includes various deposits and withdrawals, primarily through UPI transactions, with a closing balance reflecting the account's activity. The account is regular, with no overdraft limit and a joint holder not registered for nomination.

Uploaded by

sjvns1996
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
9 views6 pages

Acct Statement - XX9049 - 23072025

The document is a bank statement for Mr. Arayan Sharma's savings account at HDFC Bank, detailing transactions from April 1, 2025, to June 30, 2025. It includes various deposits and withdrawals, primarily through UPI transactions, with a closing balance reflecting the account's activity. The account is regular, with no overdraft limit and a joint holder not registered for nomination.

Uploaded by

sjvns1996
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/ 6

Page No .

: 1

Account Branch : RATHYATRA CROSSING


Address : D-58/52,A-2A, A-5
M S PLAZA
RATHYATRA CROSSING
MR ARAYAN SHARMA City : VARANASI 221010
State : UTTAR PRADESH
N 11 / 962 A1 RANIPUR MAHMOORGANJ Phone no. : 18002600/18001600
CHHITUPUR VARANASI OD Limit : 0.00
. Currency : INR
Email :
VARANASI 221010 Cust ID : 292339373
UTTAR PRADESH INDIA Account No : 50100742159049 OTHER
A/C Open Date : 03/09/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000220 MICR : 221240002
Branch Code : 220
Nomination : Not Registered Account Type : SAVINGS A/C - RESIDENT(100)

From : 01/04/2025 To : 30/06/2025 Statement of account


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

04/04/25 CASH DEPOSIT BY - - FARRUKHABAD 000000000000000 04/04/25 26,000.00 26,410.50

04/04/25 UPI-SHIVA 0000102597042157 04/04/25 3,000.00 23,410.50

SHARMA-SHIVASHIVA36839@OKSBI-

SBIN0007473-102597042157-UPI

04/04/25 UPI-MANJEET 0000102600863103 04/04/25 2,200.00 21,210.50

KUMAR-MANJEETGUPTA824217@OKH

DFCBANK-PUNB0238700-102600863103-UPI

05/04/25 UPI-NIRANJAN 0000546170372933 05/04/25 600.00 20,610.50

KUMAR-NIRANJANKUMARN.K82421

7@OKHDFCBANK-PUNB0070000-546170372933-UP

05/04/25 UPI-RAJENDRA 0000102625795786 05/04/25 5,000.00 15,610.50

YADAV-9199577216-2@AXL-PUNB

0161400-102625795786-UPI

05/04/25 UPI-XXXXXX9588-IDIB000S668-509552798077- 0000509552798077 05/04/25 5,000.00 10,610.50

PAYMENT TO 5026483

06/04/25 UPI-VIKASH KUMAR 0000102701014172 06/04/25 1,000.00 9,610.50

GUPTA-VIKAS88177-1@OKIC

ICI-AIRP0000001-102701014172-UPI

07/04/25 UPI-SUCHIT KUMAR YADAV-7319906200@IBL-IP 0000102740139048 07/04/25 5,000.00 4,610.50

OS0000001-102740139048-UPI

09/04/25 UPI-XXXXXX9588-IDIB000S668-509944991620- 0000509944991620 09/04/25 4,000.00 610.50

PAYMENT TO 5026483

10/04/25 UPI-ALOK KUMAR 0000510016978930 10/04/25 3,000.00 3,610.50

MISHRA-9990581533@APL-KKB

K0004257-510016978930-UPI

10/04/25 UPI-JIOHOTSTAR-HOTSTARONLINE@YBL-YESB0YB 0000510078650602 10/04/25 99.00 3,511.50

LUPI-510078650602-COLLECT REQUEST FR

11/04/25 UPI-XXXXXX9588-IDIB000S668-510164719474- 0000510164719474 11/04/25 3,000.00 511.50

PAYMENT TO 5026483

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 : RATHYATRA CROSSING


Address : D-58/52,A-2A, A-5
M S PLAZA
RATHYATRA CROSSING
MR ARAYAN SHARMA City : VARANASI 221010
State : UTTAR PRADESH
N 11 / 962 A1 RANIPUR MAHMOORGANJ Phone no. : 18002600/18001600
CHHITUPUR VARANASI OD Limit : 0.00
. Currency : INR
Email :
VARANASI 221010 Cust ID : 292339373
UTTAR PRADESH INDIA Account No : 50100742159049 OTHER
A/C Open Date : 03/09/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000220 MICR : 221240002
Branch Code : 220
Nomination : Not Registered Account Type : SAVINGS A/C - RESIDENT(100)

From : 01/04/2025 To : 30/06/2025 Statement of account


11/04/25 UPI-SHIVA 0000103015318444 11/04/25 500.00 11.50

SHARMA-SHIVASHIVA36839@OKSBI-

SBIN0007473-103015318444-UPI

11/04/25 UPI-SHIVA 0000510148189760 12/04/25 400.00 411.50

SHARMA-SHIVASHIVA36839@OKICIC

I-SBIN0007473-510148189760-UPI

13/04/25 UPI-SIMPL-SIMPL@AXB-UTIB0000100-10309096 0000103090963284 13/04/25 100.46 311.04

3284-UPI

15/04/25 UPI-ASHOK 0000561326919677 15/04/25 300.00 611.04

NKUMAR-639274752@YBL-BARB0SHAD

OI-561326919677-PAYMENT FROM PHONE

15/04/25 UPI-ANAND 0000510517005147 15/04/25 300.00 311.04

GUPTA-Q465493956@YBL-YESB0YBL

UPI-510517005147-PAYMENT TO Q465493

18/04/25 UPI-SWIGGY 0000103369054685 18/04/25 304.00 7.04

LIMITED-SWIGGY1ONLINE.GPAY@OK

PAYAXIS-UTIB0000553-103369054685-UPI

20/04/25 UPI-KEYARO EDUTECH 0000511021651915 20/04/25 1.00 6.04

PRIVA-KEYAROEDUTECHPR

358.RZP@ICICI-ICIC0DC0099-511021651915-P

AY VIA RAZORPAY

22/04/25 UPI-MUSHIR 0000928845253693 22/04/25 500.00 506.04

AHEMAD-9415472374@YBL-UCBA000

1046-928845253693-PAYMENT FROM PHONE

22/04/25 UPI-ADITYA KUMAR 0000103585953503 22/04/25 100.00 406.04

GUPTA-Q982537612@YBL-HD

FC0001894-103585953503-UPI

24/04/25 UPI-GOOGLE INDIA 0000103690257799 24/04/25 300.90 105.14

DIGITAL-GPAYRECHARGE@OK

PAYAXIS-UTIB0000553-103690257799-UPI

28/04/25 CASH DEPOSIT BY - SELF - FARRUKHABAD 000000000000000 28/04/25 50,000.00 50,105.14

28/04/25 UPI-XXXXXX9588-IDIB000S668-511893412315- 0000511893412315 28/04/25 25,000.00 25,105.14

HDFC BANK LIMITED


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


Address : D-58/52,A-2A, A-5
M S PLAZA
RATHYATRA CROSSING
MR ARAYAN SHARMA City : VARANASI 221010
State : UTTAR PRADESH
N 11 / 962 A1 RANIPUR MAHMOORGANJ Phone no. : 18002600/18001600
CHHITUPUR VARANASI OD Limit : 0.00
. Currency : INR
Email :
VARANASI 221010 Cust ID : 292339373
UTTAR PRADESH INDIA Account No : 50100742159049 OTHER
A/C Open Date : 03/09/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000220 MICR : 221240002
Branch Code : 220
Nomination : Not Registered Account Type : SAVINGS A/C - RESIDENT(100)

From : 01/04/2025 To : 30/06/2025 Statement of account


PAYMENT TO 5026483

04/05/25 UPI-ADITYA KUMAR 0000104248510522 04/05/25 20.00 25,085.14

GUPTA-Q982537612@YBL-HD

FC0001894-104248510522-UPI

04/05/25 UPI-SHIVA 0000104271573589 04/05/25 500.00 24,585.14

SHARMA-SHIVASHIVA36839@OKSBI-

SBIN0007473-104271573589-UPI

11/05/25 UPI-SHIVA 0000104655255091 11/05/25 500.00 24,085.14

SHARMA-SHIVASHIVA36839@OKSBI-

SBIN0007473-104655255091-UPI

12/05/25 UPI-SHIVA 0000513211666884 12/05/25 500.00 24,585.14

SHARMA-SHIVASHIVA36839@OKSBI-

SBIN0007473-513211666884-UPI

27/05/25 SBY28394669_DAP_RENEWAL 000000000000000 27/05/25 20.00 24,565.14

28/05/25 CASH DEPOSIT BY - ARUN - FARRUKHABAD 000000000000000 28/05/25 14,000.00 38,565.14

29/05/25 UPI-SANJAY YADAV-SY5841501@OKICICI-IOBA0 0000105579830922 29/05/25 3,000.00 35,565.14

000288-105579830922-UPI

04/06/25 JANMAR25 INSTAALERTCHG 3 SMS 040425-MIR2 MIR2615430824280 04/06/25 0.70 35,564.44

615430824280

05/06/25 UPI-GOOGLE INDIA 0000105957364824 05/06/25 980.90 34,583.54

SERVICE-GPAYRECHARGE@IC

ICI-ICIC0DC0099-105957364824-UPI

05/06/25 UPI-ANAND 0000105979542279 05/06/25 910.00 33,673.54

GUPTA-Q465493956@YBL-YESB0YBL

UPI-105979542279-UPI

09/06/25 UPI-CONFIRM TICKET 0000106168541642 09/06/25 523.00 33,150.54

ONLIN-CONFIRMTKT1ONLI

NE.GPAY@OKPAYAXIS-UTIB0000553-1061685416

42-UPI

09/06/25 UPI-LE TRAVENUES 0000106168913544 09/06/25 528.00 32,622.54

TECHNOL-IXIGO1ONLINE.GP

AY@OKPAYAXIS-UTIB0000553-106168913544-TR

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 : RATHYATRA CROSSING


Address : D-58/52,A-2A, A-5
M S PLAZA
RATHYATRA CROSSING
MR ARAYAN SHARMA City : VARANASI 221010
State : UTTAR PRADESH
N 11 / 962 A1 RANIPUR MAHMOORGANJ Phone no. : 18002600/18001600
CHHITUPUR VARANASI OD Limit : 0.00
. Currency : INR
Email :
VARANASI 221010 Cust ID : 292339373
UTTAR PRADESH INDIA Account No : 50100742159049 OTHER
A/C Open Date : 03/09/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000220 MICR : 221240002
Branch Code : 220
Nomination : Not Registered Account Type : SAVINGS A/C - RESIDENT(100)

From : 01/04/2025 To : 30/06/2025 Statement of account


AIN TRIP ID IXIT

12/06/25 UPI-GOOGLE INDIA 0000106328649826 12/06/25 300.90 32,321.64

DIGITAL-GOOGLERECHARGE@

ICICI-ICIC0DC0099-106328649826-UPI

13/06/25 UPI-GOOGLE INDIA 0000207566141645 13/06/25 523.00 32,844.64

DIGITAL-GPAYONLINEREFUN

DS@AXISBANK-UTIB0000553-207566141645-UPI

13/06/25 UPI-SHIVA 0000106384669330 13/06/25 2,500.00 30,344.64

SHARMA-SHIVASHIVA36839@OKSBI-

SBIN0007473-106384669330-UPI

15/06/25 UPI-PRAKHAR DIXIT-Q991565159@YBL-YESB0Y 0000106499540158 15/06/25 90.00 30,254.64

BLUPI-106499540158-UPI

15/06/25 UPI-MUSHIR 0000106502311462 15/06/25 150.00 30,104.64

AHEMAD-9415472374@YBL-UCBA000

1046-106502311462-UPI

17/06/25 UPI-VIKASH KUMAR SO 0000106619735473 17/06/25 3,000.00 27,104.64

ARJU-KUMARVIKASHKUMA

R650@OKICICI-PUNB0238700-106619735473-UP

18/06/25 UPI-MADHU RANI GUPTA W 0000106661636840 18/06/25 160.00 26,944.64

O-Q344611383@YBL-

YESB0YBLUPI-106661636840-UPI

18/06/25 UPI-SHIVA 0000106682534254 18/06/25 1,000.00 25,944.64

SHARMA-SHIVASHIVA36839@OKSBI-

SBIN0007473-106682534254-UPI

22/06/25 UPI-GOOGLE INDIA 0000106859900544 22/06/25 350.90 25,593.74

DIGITAL-GPAYRECHARGE@OK

PAYAXIS-UTIB0000553-106859900544-UPI

22/06/25 UPI-SHIVA 0000106898015742 22/06/25 500.00 25,093.74

SHARMA-SHIVASHIVA36839@OKSBI-

SBIN0007473-106898015742-UPI

23/06/25 UPI-PAVAN 0000106921503804 23/06/25 150.00 24,943.74

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: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 : RATHYATRA CROSSING


Address : D-58/52,A-2A, A-5
M S PLAZA
RATHYATRA CROSSING
MR ARAYAN SHARMA City : VARANASI 221010
State : UTTAR PRADESH
N 11 / 962 A1 RANIPUR MAHMOORGANJ Phone no. : 18002600/18001600
CHHITUPUR VARANASI OD Limit : 0.00
. Currency : INR
Email :
VARANASI 221010 Cust ID : 292339373
UTTAR PRADESH INDIA Account No : 50100742159049 OTHER
A/C Open Date : 03/09/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000220 MICR : 221240002
Branch Code : 220
Nomination : Not Registered Account Type : SAVINGS A/C - RESIDENT(100)

From : 01/04/2025 To : 30/06/2025 Statement of account


KUMAR-6386776339@AXL-BARB0BLYF

KD-106921503804-UPI

23/06/25 UPI-SHIVA 0000554023551219 23/06/25 1,500.00 26,443.74

SHARMA-SHIVASHIVA36839@OKAXIS

-SBIN0007473-554023551219-UPI

23/06/25 UPI-SHIVA 0000106952220692 23/06/25 500.00 25,943.74

SHARMA-SHIVASHIVA36839@OKSBI-

SBIN0007473-106952220692-UPI

24/06/25 UPI-PRAKHAR DIXIT-Q523879202@YBL-YESB0Y 0000106969736963 24/06/25 20.00 25,923.74

BLUPI-106969736963-UPI

27/06/25 UPI-GOOGLE INDIA 0000107145818546 27/06/25 300.90 25,622.84

DIGITAL-GPAYRECHARGE@OK

PAYAXIS-UTIB0000553-107145818546-UPI

29/06/25 UPI-SHIVA 0000107247615172 29/06/25 2,000.00 23,622.84

SHARMA-SHIVASHIVA36839@OKSBI-

SBIN0007473-107247615172-UPI

30/06/25 UPI-SANTOSH KUMAR 0000107282167439 30/06/25 1,550.00 22,072.84

GUPTA-PAYTMQR60E506@PT

YS-YESB0PTMUPI-107282167439-UPI

30/06/25 UPI-SHEETU 0000107296740448 30/06/25 30.00 22,042.84

GUPTA-ABHAKEUEBEKSU@OKAXIS-AI

RP0000001-107296740448-UPI

01/07/25 INTEREST PAID TILL 30-JUN-2025 000000000000000 30/06/25 137.00 22,179.84

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
410.50 44 11 75,090.66 96,860.00 22,179.84

Generated On: 23-Jul-2025 17:11 Generated By: 292339373 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: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 : RATHYATRA CROSSING


Address : D-58/52,A-2A, A-5
M S PLAZA
RATHYATRA CROSSING
MR ARAYAN SHARMA City : VARANASI 221010
State : UTTAR PRADESH
N 11 / 962 A1 RANIPUR MAHMOORGANJ Phone no. : 18002600/18001600
CHHITUPUR VARANASI OD Limit : 0.00
. Currency : INR
Email :
VARANASI 221010 Cust ID : 292339373
UTTAR PRADESH INDIA Account No : 50100742159049 OTHER
A/C Open Date : 03/09/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000220 MICR : 221240002
Branch Code : 220
Nomination : Not Registered Account Type : SAVINGS A/C - RESIDENT(100)

From : 01/04/2025 To : 30/06/2025 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: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

You might also like