BANK STATEMENT

HDFC

Bank
Passbook

ACCOUNT NO :- **** **** **** 031

BALANCE :- 120.69

DURATION :- 01/05/2023 TO 16/12/2023

Date Description Credit Debit NetBalance
16/12/2023 UPI: 335059721190 Not you? Call 20.00
18002586161.
17/11/2023 IMPS Ref No. 332113698433) Avl bal: 100.00 100.69
INR 100.69.
12/11/2023 IMPS Ref No. 331621157815) Avl bal: 1,000.00 2,797.69
INR 2,797.69.
12/11/2023 IMPS Ref No. 331619663978) Avl bal: 1,500.00 1,797.69
INR 1,797.69.
12/11/2023 IMPS Ref No. 331615593799) Avl bal: 300.00 3,322.69
INR 3,322.69.
12/11/2023 IMPS-331613572059- 6,000.00 6,172.69
CASHFREEPAYMENTSIN-UTIB-
xxxxxxxxxxx0850-IMPS.Avl bal INR
6,172.69. Cheque deposits in A/C are
subject to clearing.
12/11/2023 UPI: 331674735441 Not you? Call 3,000.00
18002586161.
12/11/2023 UPI: 331669681916 Not you? Call 2,000.00
18002586161.
12/11/2023 IMPS Ref No. 331602189156) Avl bal: 6,150.00 6,172.69
 INR 6,172.69.
11/11/2023 UPI: 331546959982 Not you? Call 500.00
18002586161.
10/11/2023 UPI: 331497799811 Not you? Call 100.00
18002586161.
10/11/2023 IMPS Ref No. 331411056583) Avl bal: 100.00 644.00
INR 644.00.
09/11/2023 UPI: 331382783147 Not you? Call 500.00
18002586161.
09/11/2023 UPI: 331376553106 Not you? Call 2,000.00
18002586161.
09/11/2023 NEFT Cr-UTIB0000404-PCS FACILITY 10,544.00 10,544.00
SERVICES INDIA PRIVATE-DINESH
GULAB NANNAWARE-
AXISP00442731589.Avl bal INR
10,544.00. Cheque deposits in A/C are
subject to clearing.
09/11/2023 UPI Ref No 331374605148).. 3,000.00
07/11/2023 UPI: 331106602877 Not you? Call 4,000.00
18002586161.
07/11/2023 UPI: 331105738131 Not you? Call 2,000.00
18002586161.
07/11/2023 IMPS Ref No. 331119445666) Avl bal: 6,000.00 12,871.69
INR 12,871.69.
07/11/2023 UPI: 367791892964 Not you? Call 2,000.00
18002586161.
07/11/2023 NEFT Cr-UTIB0000404-PCS FACILITY 12,868.00 12,871.69
SERVICES INDIA PRIVATE-DINESH
GULAB NANNAWARE-
AXISP00441635297.Avl bal INR
12,871.69. Cheque deposits in A/C are
subject to clearing.
10/10/2023 UPI: 328338569182 Not you? Call 60.00
18002586161.
10/10/2023 IMPS Ref No. 328317455662) Avl bal: 100.00 197.39
INR 197.39.
09/10/2023 IMPS Ref No. 328216211159) Avl bal: 100.00 197.39
INR 197.39.
09/10/2023 UPI: 328285619675 Not you? Call 500.00
18002586161.
07/10/2023 #JabBhiChahoLoanPao!. 7,000.00
07/10/2023 PE - ONLINE DISBURSEMENT - 6,605.00 6,897.39
PE07102324478.
07/10/2023 UPI: 328031922599 Not you? Call 3,200.00
18002586161.
07/10/2023 on your HDFC Bank A/C no. 7,000.00
06/10/2023 On HDFC Bank Debit Card xx8189 At 500.00 4.39
GAURKAR COMPLEX NAGPUR On
2023-10-06:18:11:37 Avl bal: Rs.
06/10/2023 UPI Ref No 327947262671).. 500.00
04/10/2023 IMPS Ref No. 327708419185) Avl bal: 500.00 2,507.39
INR 2,507.39.
29/09/2023 UPI Ref No 327221422653).. 2,000.00
20/09/2023 UPI: 326358241795 Not you? Call 100.00
18002586161.
19/09/2023 UPI Ref No 326221526926).. 200.00
14/09/2023 UPI: 325786767393 Not you? Call 500.00
18002586161.
14/09/2023 IMPS Ref No. 325714545288) Avl bal: 500.00 1,000.79
INR 1,000.79.
14/09/2023 UPI: 325777320230 Not you? Call 200.00
18002586161.
13/09/2023 UPI: 325662967458 Not you? Call 500.00
18002586161.
13/09/2023 UPI: 325685810403 Not you? Call 500.00
18002586161.
13/09/2023 UPI: 325655911687 Not you? Call 1,000.00
18002586161.
13/09/2023 UPI: 325651380451 Not you? Call 500.00
18002586161.
13/09/2023 IMPS Ref No. 325613683303) Avl bal: 1,000.00 2,368.79
INR 2,368.79.
13/09/2023 UPI: 325643577455 Not you? Call 100.00
18002586161.
11/09/2023 IMPS Ref No. 325420321447) Avl bal: 1,000.00 2,823.79
 INR 2,823.79.
11/09/2023 UPI: 325496348814 Not you? Call 200.00
18002586161.
09/09/2023 UPI: 325246723975 Not you? Call 300.00
18002586161.
09/09/2023 UPI: 325240855653 Not you? Call 200.00
18002586161.
08/09/2023 IMPS Ref No. 325120957723) Avl bal: 1,395.00 2,262.79
INR 2,262.79.
08/09/2023 UPI: 325110103828 Not you? Call 100.00
18002586161.
08/09/2023 UPI: 325198136577 Not you? Call 239.00 239.00
18002586161.
07/09/2023 UPI: 325087903137 Not you? Call 100.00
18002586161.
07/09/2023 NEFT Cr-UTIB0000404-PCS FACILITY 12,624.00 12,625.79
SERVICES INDIA PRIVATE-DINESH
GULAB NANNAWARE-
AXISP00422876723.Avl bal INR
12,625.79. Cheque deposits in A/C are
subject to clearing.
31/08/2023 UPI Ref No 324358467050).. 2,100.00
22/08/2023 UPI Ref No 323400931442). Not you? 100.00
Call on 18002586161 to report.
20/08/2023 UPI Ref No 323232622791).. 32.00
19/08/2023 UPI Ref No 323158972643).. 100.00
19/08/2023 UPI Ref No 323101493005). Not you? 20.00
Call on 18002586161 to report.
18/08/2023 UPI Ref No 323096767273). Not you? 200.00
Call on 18002586161 to report.
18/08/2023 UPI Ref No 323095043276).. 300.00
18/08/2023 UPI Ref No 323089973656). Not you? 200.00
Call on 18002586161 to report.
17/08/2023 UPI Ref No 322957298082). Not you? 200.00
Call on 18002586161 to report.
17/08/2023 UPI Ref No 322956708336). Not you? 20.00
Call on 18002586161 to report.
17/08/2023 UPI Ref No 322945867237). Not you? 200.00
Call on 18002586161 to report.
09/08/2023 UPI Ref No 322135176913). Not you? 25.00
Call on 18002586161 to report.
09/08/2023 UPI Ref No 322160412322).. 15.00
08/08/2023 UPI Ref No 358649763894).. 4,000.00
08/08/2023 UPI Ref No 322089246789). Not you? 200.00
Call on 18002586161 to report.
08/08/2023 UPI Ref No 322086629044). Not you? 200.00
Call on 18002586161 to report.
08/08/2023 UPI Ref No 322082999747).. 200.00
08/08/2023 UPI Ref No 322079557804). Not you? 1,000.00
Call on 18002586161 to report.
07/08/2023 UPI Ref No 321978736955). Not you? 2,000.00
Call on 18002586161 to report.
07/08/2023 UPI Ref No 321969519516). Not you? 1,000.00
Call on 18002586161 to report.
07/08/2023 NEFT Cr-UTIB0000404-PCS FACILITY 12,313.00 12,315.79
SERVICES INDIA PRIVATE-DINESH
GULAB NANNAWARE-
AXISP00413541770.Avl bal INR
12,315.79. Cheque deposits in A/C are
subject to clearing.
28/07/2023 UPI Ref No 320997475999).. 50.00
27/07/2023 UPI Ref No 320840795692). Not you? 300.00
Call on 18002586161 to report.
20/07/2023 UPI Ref No 320159906092). Not you? 50.00
Call on 18002586161 to report.
15/07/2023 UPI Ref No 319637506781). Not you? 500.00
Call on 18002586161 to report.
10/07/2023 UPI Ref No 319106919585). Not you? 200.00
Call on 18002586161 to report.
25/06/2023 UPI Ref No 317613552226). Not you? 20.00
Call on 18002586161 to report.
29/05/2023 UPI Ref No 314904645836). Not you? 10.00
Call on 18002586161 to report.
28/05/2023 UPI Ref No 314880628315). Not you? 20.00
Call on 18002586161 to report.
18/05/2023 UPI Ref No 313837924573). Not you? 15.00
Call on 18002586161 to report.
01/05/2023 UPI Ref No 312180779423). Not you? 29.00
Call on 18002586161 to report.