Page No .

: 1

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

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

01/04/23 UPI-SUDARSANA BEHERA-9938609331@YBL-SBI 0000345793218411 01/04/23 50.00 24,100.63

N0002064-345793218411-PAYMENT FROM PHONE

01/04/23 UPI-MITU MAHANKUDA-9937861952@YBL-SBIN0 0000345701723788 01/04/23 200.00 24,300.63

010914-345701723788-PAYMENT FROM PHONE

01/04/23 UPI-MR GRISHMA KANTA TRI-9438849150@YBL- 0000345738688574 01/04/23 250.00 24,550.63

IDIB000C149-345738688574-PAYMENT FROM PH

ONE

01/04/23 UPI-VALERIAN DLIMA-VALERIANDILIMA@YBL-S 0000345753792993 01/04/23 341.00 24,891.63

BIN0016585-345753792993-PAYMENT FROM PHO

NE

01/04/23 UPI-DIPA KRUSHNA BHANJA-DIPAKRUSHNABHANJ 0000309111256361 01/04/23 364.00 25,255.63

A@OKSBI-SBIN0006081-309111256361-UPI

01/04/23 UPI-DIPA KRUSHNA BHANJA-7846941077@PAYTM 0000345703323458 01/04/23 35.00 25,290.63

-SBIN0006081-345703323458-NA

01/04/23 UPI-MR SRIDHAR JENA-SRIDHARJ319@OKAXIS-I 0000309151385983 01/04/23 130.00 25,420.63

DIB000A218-309151385983-UPI

01/04/23 UPI-GOUTAM KUMAR 0000345742935489 01/04/23 84.00 25,504.63

JENA-GOUTAMKUMARJENA54@

YBL-UTIB0004464-345742935489-PAYMENT FRO

M PHONE

01/04/23 UPI-MAHESWAR SWAIN-9937166592@YBL-SBIN0 0000345725034838 01/04/23 1,075.00 26,579.63

002107-345725034838-PAYMENT FROM PHONE

01/04/23 UPI-AMIT PRAKASH ACHARY-AMITACHARY20092@ 0000345783637490 01/04/23 42.00 26,621.63

YBL-PYTM0123456-345783637490-PAYMENT FRO

M PHONE

01/04/23 UPI-GOPABANDHU 0000309160196593 01/04/23 54.00 26,675.63

NAYAK-GOPABANDHUNAYAK508@

OKAXIS-UBIN0563927-309160196593-UPI

01/04/23 UPI-DILIP KUMAR SETHI-8144830345@IBL-CNR 0000309128755127 01/04/23 1,300.00 27,975.63

B0000033-309128755127-S

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:21AAACH2702H1ZC
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 : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

01/04/23 UPI-SUBHANKAR ROUT-SUBHANKAR.ROUT1@YBL 0000345798436899 01/04/23 80.00 28,055.63

-KKBK0007242-345798436899-PAYMENT FROM P

HONE

01/04/23 UPI-PUNDI DINABANDHU-9861387397@YBL-SBI 0000345774061969 01/04/23 140.00 28,195.63

N0002064-345774061969-PAYMENT FROM PHONE

01/04/23 UPI-ALOKADRI BASU-9971395312@YBL-UTIB000 0000345795027425 01/04/23 160.00 28,355.63

0040-345795027425-PAYMENT FROM PHONE

01/04/23 UPI-KABULI KUMAR 0000345748025084 01/04/23 107.00 28,462.63

BHUYAN-KABULIKUMARBHUYA

N@AXISB-UTIB0001708-345748025084-PAID VI

A CRED PAY

01/04/23 UPI-NILADRI SRICHANDAN M-6372489615@PAYT 0000309166151562 01/04/23 360.00 28,822.63

M-PYTM0123456-309166151562-NA

01/04/23 UPI-RONIT KR PAHAR SINGH-RONITPAHARSINGH 0000309158468445 01/04/23 123.00 28,945.63

-1@OKHDFCBANK-CNRB0000033-309158468445-U

PI

01/04/23 UPI-RONIT KR PAHAR SINGH-RONITPAHARSINGH 0000309158770199 01/04/23 50.00 28,995.63

-1@OKHDFCBANK-CNRB0000033-309158770199-U

PI

01/04/23 UPI-MANORANJAN SETHI-7008867472@YBL-SBI 0000345701182862 01/04/23 360.00 29,355.63

N0001304-345701182862-PAYMENT FROM PHONE

01/04/23 UPI-UDIT NARAYAN DHAR-UDIT.DHAR255@OKICI 0000309175417157 01/04/23 30.00 29,385.63

CI-ICIC0004395-309175417157-UPI

01/04/23 UPI-SRIDHAR JENA-8338918796@AXL-SBIN000 0000345715534699 01/04/23 10.00 29,395.63

8852-345715534699-PAYMENT FROM PHONE

01/04/23 UPI-RANJAN KUMAR MOHAPAT-8249654638@PAYT 0000345761747469 01/04/23 118.00 29,513.63

M-PYTM0123456-345761747469-NA

01/04/23 UPI-BANOJ KUMAR GAUDA-7991091055@IBL-UBI 0000309169359130 01/04/23 87.00 29,600.63

N0933074-309169359130-PAYMENT FROM PHONE

01/04/23 UPI-GIRIJA SANKAR BEHER-8249922872@YBL- 0000345702716553 01/04/23 330.00 29,930.63

CNRB0000033-345702716553-PAYMENT FROM PH

ONE

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:21AAACH2702H1ZC
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 : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

01/04/23 UPI-GIRIJA SANKAR BEHER-8249922872@YBL- 0000345756105985 01/04/23 81.00 30,011.63

CNRB0000033-345756105985-PAYMENT FROM PH

ONE

01/04/23 UPI-AMBIKA HOTEL THE FOO-MANUPHOTOGRAPHY 0000309110821678 01/04/23 40.00 30,051.63

@YBL-UBIN0577065-309110821678-PAYMENT FR

OM PHONE

01/04/23 UPI-ARADHYA TRADERS-9090325902@PAYTM-HDF 0000309176954622 01/04/23 60.00 30,111.63

C0009246-309176954622-NA

02/04/23 UPI-SATYABRATA TRIPATHY-7738899415@YBL-H 0000345863417294 02/04/23 100.00 30,211.63

DFC0000291-345863417294-PAYMENT FROM PHO

NE

02/04/23 UPI-KALU PATRA-9938146259@IBL-SBIN00109 0000309217169946 02/04/23 1,445.00 31,656.63

14-309217169946-PAYMENT FROM PHONE

02/04/23 UPI-ANIT KUMAR SAHU-7381033203@YBL-SBIN0 0000345899267941 02/04/23 220.00 31,876.63

010914-345899267941-PAYMENT FROM PHONE

02/04/23 UPI-PUSPA KUMARI KHANDUA-PUSPARANI441992 0000309248475791 02/04/23 80.00 31,956.63

@OKSBI-IOBA0000485-309248475791-UPI

02/04/23 UPI-RAMA CHANDRA 0000309248636997 02/04/23 177.00 32,133.63

CHOUDHU-CHOUDHURYRAM127

@OKSBI-SBIN0012107-309248636997-UPI

02/04/23 UPI-SUBHAM PRAMODCHANDRA-6355540576@PAYT 0000309212414475 02/04/23 200.00 32,333.63

M-BARB0AMROLI-309212414475-NA

02/04/23 UPI-DENABANDHU BEHERA-7809990984@PAYTM-P 0000309212632830 02/04/23 30.00 32,363.63

YTM0123456-309212632830-NA

02/04/23 UPI-BISWANATH SWAIN-SPAPU6565@YBL-UTIB00 0000345813647696 02/04/23 180.00 32,543.63

02888-345813647696-PAYMENT FROM PHONE

02/04/23 UPI-BISWANATH SWAIN-SPAPU6565@YBL-UTIB00 0000345898176121 02/04/23 30.00 32,573.63

02888-345898176121-PAYMENT FROM PHONE

02/04/23 UPI-SAILESH TARINI-8637240109@YBL-BKID00 0000309228077537 02/04/23 385.00 32,958.63

05151-309228077537-PAYMENT FROM PHONE

02/04/23 UPI-GAJENDRA KUMAR DAS-DASGAJENDRA9@YBL- 0000309241475033 02/04/23 315.00 33,273.63

ANDB0000085-309241475033-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:21AAACH2702H1ZC
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 : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

ONE

02/04/23 UPI-RANJITA MANNA-7978935077@YBL-SBIN00 0000345847127733 02/04/23 138.00 33,411.63

10914-345847127733-PAYMENT FROM PHONE

02/04/23 UPI-DUKHISYAMO MAHARANA-9959198360@PAYTM 0000309232331729 02/04/23 852.00 34,263.63

-PYTM0123456-309232331729-NA

02/04/23 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI 0YESB30926779429 02/04/23 99.00 34,362.63

TED-K JAGNASINI SENAPATI-YESB30926779429

02/04/23 UPI-ASHOK KUMAR 0000309260458668 02/04/23 2,000.00 36,362.63

NAYAK-NASHOKKUMAR117@OKS

BI-SBIN0010914-309260458668-UPI

02/04/23 UPI-DENABANDHU BEHERA-7809990984@PAYTM-P 0000345834412792 02/04/23 10.00 36,372.63

YTM0123456-345834412792-NA

02/04/23 UPI-BIKRAM NAYAK-NAYAKBIKRAM83@AXL-SBIN 0000345808800449 02/04/23 135.00 36,507.63

0017681-345808800449-PAYMENT FROM PHONE

02/04/23 UPI-RABI NARAYAN GAUDA-RBNRNLPS182@YBL-U 0000309235668066 02/04/23 599.00 37,106.63

BIN0919811-309235668066-PAYMENT FROM PHO

NE

02/04/23 UPI-N SAMPURN KUMAR 0000345895933218 02/04/23 66.00 37,172.63

CHOU-NSAMPURNCHOUDHU

RY@YBL-KKBK0007326-345895933218-PAYMENT

FROM PHONE

02/04/23 UPI-PITABASA NAYAK-8456042897@AXL-SBIN0 0000345868603105 02/04/23 40.00 37,212.63

006935-345868603105-PAYMENT FROM PHONE

02/04/23 UPI-ADHAR BEHERA-9090553430@YBL-SBIN000 0000345840795712 02/04/23 54.00 37,266.63

6417-345840795712-PAYMENT FROM PHONE

02/04/23 UPI-SUNITA NAYAK-6372889440@YBL-SBIN001 0000345813491678 02/04/23 80.00 37,346.63

2107-345813491678-PAYMENT FROM PHONE

02/04/23 UPI-PANDA SUNIL KUMAR-SUNILPANDA040@YBL- 0000345877002370 02/04/23 723.00 38,069.63

SBIN0010914-345877002370-PAYMENT FROM PH

ONE

02/04/23 UPI-PANDA SUNIL KUMAR-SUNILPANDA040@YBL- 0000345850905879 02/04/23 190.00 38,259.63

SBIN0010914-345850905879-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:21AAACH2702H1ZC
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 : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

ONE

02/04/23 UPI-DIGANTA NATUA-DIGANTA0401-1@OKICICI- 0000309271454166 02/04/23 210.00 38,469.63

UBIN0810223-309271454166-UPI

02/04/23 UPI-PRADHAN JAWAN JAYA-9438207066@IBL-SB 0000309215040927 02/04/23 500.00 38,969.63

IN0016585-309215040927-PAYMENT FROM PHON

02/04/23 UPI-MRGIRIJA SANKAR KHAD-GIRIJASANKARKHA 0000309229041715 02/04/23 40.00 39,009.63

DANGA1@YBL-FSFB0000001-309229041715-PAYM

ENT FROM PHONE

02/04/23 UPI-DIGANTA NATUA-DIGANTA0401-1@OKICICI- 0000309264445616 02/04/23 5.00 39,014.63

UBIN0810223-309264445616-UPI

02/04/23 UPI-ANUPAMA NAYAK-7853059227@IBL-BKID000 0000309202302749 02/04/23 104.00 39,118.63

5152-309202302749-PAYMENT FROM PHONE

02/04/23 UPI-PRANATI KUMARI PADHI-8895541543@YBL- 0000345894315758 02/04/23 1,340.00 40,458.63

SBIN0010914-345894315758-PAYMENT FROM PH

ONE

02/04/23 UPI-ASWANI KUMAR SING-7752089169@YBL-SBI 0000345857565969 02/04/23 65.00 40,523.63

N0010128-345857565969-PAYMENT FROM PHONE

02/04/23 UPI-SOURAV KUMAR SENAPAT-797897785989@PA 0000345860222408 02/04/23 150.00 40,673.63

YTM-PUNB0303900-345860222408-NA

02/04/23 UPI-SAHAJAN NAYAK-SAHAJAN1111251@OKHDFCB 0000309285320317 02/04/23 115.00 40,788.63

ANK-HDFC0002585-309285320317-UPI

02/04/23 UPI-SIBA PRASAD PATTANAI-9937340781@YBL- 0000345856316966 02/04/23 70.00 40,858.63

SBIN0003088-345856316966-PAYMENT FROM PH

ONE

03/04/23 UPI-BIKRAMA DITYA BARIK-7008783310@YBL-U 0000309322897565 03/04/23 27.00 40,885.63

CBA0002333-309322897565-PAYMENT FROM PHO

NE

03/04/23 UPI-PREETAM SWAIN-SWAIN.MAHESWAR7@YBL-S 0000345997707560 03/04/23 200.00 41,085.63

BIN0002107-345997707560-PAYMENT FROM PHO

NE

03/04/23 UPI-SRIKANT NAYAK-9938734659@YBL-SBIN00 0000345949499892 03/04/23 100.00 41,185.63

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:21AAACH2702H1ZC
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 : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

00033-345949499892-PAYMENT FROM PHONE

03/04/23 UPI-GOPABANDHU 0000309324743667 03/04/23 94.00 41,279.63

NAYAK-GOPABANDHUNAYAK508@

OKAXIS-UBIN0563927-309324743667-UPI

03/04/23 UPI-GIRIJA SANKAR BEHER-8249922872@YBL- 0000345900895087 03/04/23 135.00 41,414.63

CNRB0000033-345900895087-PAYMENT FROM PH

ONE

03/04/23 UPI-ADHAR 0000309338238869 03/04/23 20.00 41,434.63

BEHERA-ADHARBEHERA1@YBL-UCBA00

00994-309338238869-PAYMENT FROM PHONE

03/04/23 UPI-MINATI PANDA-9583089928@YBL-CNRB0000 0000345920651993 03/04/23 70.00 41,504.63

033-345920651993-PAYMENT FROM PHONE

03/04/23 UPI-DURGA PRASAD MAHAPAT-7653905874676@P 0000309311809889 03/04/23 20.00 41,524.63

AYTM-UBIN0812862-309311809889-NA

03/04/23 UPI-RAJESH KUMAR SETHY-RAJESHKUMARSETHY1 0000309329085413 03/04/23 10.00 41,534.63

999@OKAXIS-IOBA0000702-309329085413-UPI

03/04/23 UPI-RANJAN KUMAR MOHAPAT-8984323494@YBL- 0000345974954963 03/04/23 210.00 41,744.63

ICIC0001497-345974954963-PAYMENT FROM PH

ONE

03/04/23 UPI-T DILLIP KUMAR PATRO-9439134606@YBL- 0000345992589749 03/04/23 8,000.00 33,744.63

SBIN0007931-345992589749-PAYMENT FROM PH

ONE

03/04/23 UPI-ASISH KUMAR PANIGRAH-9021660282@PAYT 0000345920676702 03/04/23 135.00 33,879.63

M-HDFC0000486-345920676702-NA

03/04/23 UPI-S K TRADERS-SWARUPSAHU0894@YBL-UBIN0 0000309338092215 03/04/23 449.00 34,328.63

801721-309338092215-PAYMENT FROM PHONE

03/04/23 UPI-RADHA MOHAN BEHERA-PINTUBEHERA78731@ 0000309375042163 03/04/23 1,180.00 35,508.63

YBL-BKID0005158-309375042163-PAYMENT FRO

M PHONE

03/04/23 UPI-BISWANATH SWAIN-PAPU.S1@YBL-AIRP000 0000345977876295 03/04/23 27.00 35,535.63

0001-345977876295-PAYMENT FROM PHONE

03/04/23 UPI-SAGAR KUMAR 0000345928062350 03/04/23 60.00 35,595.63

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:21AAACH2702H1ZC
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 : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

BADATYA-KUMARSAGARBADATY

A167@YBL-HDFC0004229-345928062350-PAYMEN

T FROM PHONE

03/04/23 UPI-JAJATI KESHARI SWAIN-7749853357@YBL- 0000345939043977 03/04/23 60.00 35,655.63

SBIN0007931-345939043977-PAYMENT FROM PH

ONE

03/04/23 UPI-S ASHISH-7606960305@YBL-SBIN0017536 0000345986697702 03/04/23 199.00 35,854.63

-345986697702-PAYMENT FROM PHONE

03/04/23 UPI-NILANCHALA BEHERA-6370124207@YBL-SB 0000345937170601 03/04/23 74.00 35,928.63

IN0010914-345937170601-PAYMENT FROM PHON

03/04/23 UPI-MR SANJAYA BEHERA-JJ657776@OKICICI-I 0000309384274360 03/04/23 30.00 35,958.63

DIB000J026-309384274360-UPI

03/04/23 UPI-ANKIT KUMAR SAHU-SAHUANKIT3887@OKSBI 0000309388852757 03/04/23 230.00 36,188.63

-IOBA0000734-309388852757-UPI

03/04/23 UPI-SUDARSANA BEHERA-9938609331@YBL-SBI 0000345998071985 03/04/23 127.00 36,315.63

N0002064-345998071985-PAYMENT FROM PHONE

03/04/23 UPI-PRAGATI PRIYADARSINI-9556954724@YBL- 0000345955433062 03/04/23 650.00 36,965.63

SBIN0010914-345955433062-PAYMENT FROM PH

ONE

03/04/23 UPI-MAMATA K BISOYI-KUMUDAJENA@YBL-IOBA0 0000309352746995 03/04/23 50.00 37,015.63

001729-309352746995-PAYMENT FROM PHONE

03/04/23 UPI-KUMUDA RANJAN JENA-9861373387@YBL-S 0000345939273402 03/04/23 15.00 37,030.63

BIN0000033-345939273402-PAYMENT FROM PHO

NE

03/04/23 UPI-SANJULATA BEHERA-7008504459@PAYTM-UB 0000309352513634 03/04/23 130.00 37,160.63

IN0807427-309352513634-NA

03/04/23 UPI-ANANDA MAHANKUDA-8917676955@YBL-SBI 0000345948960339 03/04/23 520.00 37,680.63

N0010914-345948960339-PAYMENT FROM PHONE

03/04/23 UPI-SATYAJIT THATOI-SATYAJITTHATOI921@YB 0000345968249625 03/04/23 907.00 38,587.63

L-HDFC0009485-345968249625-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:21AAACH2702H1ZC
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 : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

03/04/23 UPI-SAILENDRA KUMAR PAT-SAILENDRA.PATNA 0000345947064523 03/04/23 120.00 38,707.63

IK.23@YBL-SBIN0000151-345947064523-PAYME

NT FROM PHONE

03/04/23 UPI-GUNTAMUKKALA ANIL K-8847826141973@P 0000309365689328 03/04/23 190.00 38,897.63

AYTM-KKBK0007466-309365689328-NA

03/04/23 UPI-J PRABHAT PATRO-PRABHATPATRO2497@YBL 0000345967171300 03/04/23 120.00 39,017.63

-UTIB0001707-345967171300-PAYMENT FROM P

HONE

03/04/23 UPI-J PRABHAT PATRO-PRABHATPATRO2497@YBL 0000345926836363 03/04/23 105.00 39,122.63

-UTIB0001707-345926836363-PAYMENT FROM P

HONE

03/04/23 UPI-NILADRI SRICHANDAN M-6372489615@AXL- 0000345929270008 03/04/23 100.00 39,222.63

SBIN0006081-345929270008-PAYMENT FROM PH

ONE

03/04/23 UPI-SUSHANTA KUMAR BISO-SUSHANTAALKA687 0000309394553527 03/04/23 65.00 39,287.63

@OKSBI-SBIN0010914-309394553527-UPI

03/04/23 UPI-ADHAR BEHERA-9090553430@YBL-SBIN000 0000345928797330 03/04/23 90.00 39,377.63

6417-345928797330-PAYMENT FROM PHONE

03/04/23 UPI-ANTARJYAMI BISHOYI-9437438423@YBL-S 0000345915781326 03/04/23 5,000.00 44,377.63

BIN0000033-345915781326-PAYMENT FROM PHO

NE

03/04/23 UPI-UDIT NARAYAN DHAR-UDIT.DHAR255@OKICI 0000309377590065 03/04/23 172.00 44,549.63

CI-ICIC0004395-309377590065-UPI

03/04/23 UPI-BIBITA PATTANAYAK-COOKINGWITHMISSBA 0000309300047995 03/04/23 15.00 44,564.63

BITA@OKSBI-SBIN0010914-309300047995-UPI

04/04/23 UPI-ANIT KUMAR SAHU-7008815212@YBL-KKBK0 0000346049573961 04/04/23 175.00 44,739.63

007326-346049573961-PAYMENT FROM PHONE

04/04/23 UPI-SRIDHAR JENA-8338918796@AXL-SBIN000 0000346085723136 04/04/23 10.00 44,749.63

8852-346085723136-PAYMENT FROM PHONE

04/04/23 UPI-VALERIAN DLIMA-VALERIANDILIMA@YBL-S 0000346062394990 04/04/23 407.00 45,156.63

BIN0016585-346062394990-PAYMENT FROM PHO

NE

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:21AAACH2702H1ZC
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 : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

04/04/23 UPI-GIRIJA SANKAR BEHERA-GIRIJASANK@YBL- 0000346030293672 04/04/23 300.00 45,456.63

SBIN0000033-346030293672-PAYMENT FROM PH

ONE

04/04/23 UPI-JITENDRA MARANDI-7978109304@YBL-SBI 0000346018178848 04/04/23 179.00 45,635.63

N0002128-346018178848-PAYMENT FROM PHONE

04/04/23 UPI-SANTOSH KUMAR 0000346085559593 04/04/23 50.00 45,685.63

SETHY-SANTOSHKUMARSETH

Y1234@YBL-SBIN0010914-346085559593-PAYME

NT FROM PHONE

04/04/23 UPI-PRABHAKAR PANDA-8984045152@YBL-ICIC0 0000346059045121 04/04/23 320.00 46,005.63

001632-346059045121-PAYMENT FROM PHONE

04/04/23 UPI-MANOJ KUMAR NAHAK-8457083937@YBL-SBI 0000346015913752 04/04/23 260.00 46,265.63

N0005753-346015913752-PAYMENT FROM PHONE

04/04/23 UPI-AJIT KUMAR SAHU-AJITSAHU9040@YBL-SBI 0000346068965911 04/04/23 960.00 47,225.63

N0010914-346068965911-PAYMENT FROM PHONE

04/04/23 UPI-S K TRADERS-SWARUPSAHU0894@YBL-UBIN0 0000309466690819 04/04/23 185.00 47,410.63

801721-309466690819-PAYMENT FROM PHONE

04/04/23 UPI-NILANCHAL GAUDA-NILAGAUDA1102-1@OKI 0000309467398955 04/04/23 2,070.00 49,480.63

CICI-SBIN0010131-309467398955-UPI

04/04/23 UPI-BISWANATH SWAIN-PAPU.S1@YBL-AIRP000 0000346079591287 04/04/23 39.00 49,519.63

0001-346079591287-PAYMENT FROM PHONE

04/04/23 UPI-KALIA BARIK-KALIA1433@YBL-UTIB000154 0000346090154577 04/04/23 30.00 49,549.63

4-346090154577-PAYMENT FROM PHONE

04/04/23 UPI-PRAKASH CHANDRA SETH-8260498366@PAYT 0000309439709058 04/04/23 40.00 49,589.63

M-PYTM0123456-309439709058-NA

04/04/23 UPI-PRIYANSU SAHU-7846947331@FAM-PPIW088 0000346033325633 04/04/23 30.00 49,619.63

4509-346033325633-UPI PAYMENT

04/04/23 UPI-ASHUTOSH 0000309473847939 04/04/23 60.00 49,679.63

BANDHA-ASHUTOSHBANDHA@OKAXI

S-UTIB0003880-309473847939-UPI

04/04/23 UPI-BAPINDRA DALAI-8763672543@YBL-SBIN0 0000346021146351 04/04/23 85.00 49,764.63

002064-346021146351-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:21AAACH2702H1ZC
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 : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

04/04/23 UPI-MEGHANADA PRADHAN-8763098270@YBL-IOB 0000309436310381 04/04/23 600.00 50,364.63

A0002349-309436310381-PAYMENT FROM PHONE

04/04/23 UPI-AKSHYA KUMAR PANDA-7205746540@YBL-SB 0000346058192975 04/04/23 200.00 50,564.63

IN0010914-346058192975-PAYMENT FROM PHON

04/04/23 UPI-TAPAN KUMAR MALLICK-MALLICK.TAPANKUM 0000309482310130 04/04/23 200.00 50,764.63

AR547@OKAXIS-BKID0005118-309482310130-UP

04/04/23 UPI-NABAGHANA 0000346060162895 04/04/23 2,130.00 52,894.63

BEHERA-NABAGHANA925@YBL-S

BIN0000033-346060162895-PAYMENT FROM PHO

NE

04/04/23 UPI-CHINMAYA KUMAR 0000309484454893 04/04/23 1,800.00 54,694.63

GOCHH-CHINMAYAGOCHHAY

AT197@OKAXIS-SBIN0012061-309484454893-UP

04/04/23 UPI-CHINMAYA KUMAR 0000309484731411 04/04/23 75.00 54,769.63

GOCHH-CHINMAYAGOCHHAY

AT197@OKAXIS-SBIN0012061-309484731411-UP

04/04/23 UPI-ASHEES SAHU-ASHEESSAHU@OKICICI-UTIB0 0000346079817883 04/04/23 1,640.00 56,409.63

000009-346079817883-UPI

04/04/23 UPI-MUKESH BEHERA-MUKESHBEHERA124@YBL-S 0000346002969704 04/04/23 407.00 56,816.63

BIN0000033-346002969704-PAYMENT FROM PHO

NE

04/04/23 UPI-GOUTAM KUMAR 0000346075005612 04/04/23 325.00 57,141.63

JENA-GOUTAMKUMARJENA54@

YBL-UTIB0004464-346075005612-PAYMENT FRO

M PHONE

04/04/23 UPI-SRIDHAR JENA-8338918796@AXL-SBIN000 0000346002010974 04/04/23 10.00 57,151.63

8852-346002010974-PAYMENT FROM PHONE

04/04/23 UPI-SHYAMALENDU 0000346023115903 04/04/23 20.00 57,171.63

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:21AAACH2702H1ZC
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 : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

MOHAPATR-SHYAM.MOHAPATRA

@OKICICI-ICIC0000061-346023115903-UPI

04/04/23 UPI-AJIT SAHU-AJITSAHU524152@YBL-UBIN082 0000309404047146 04/04/23 30.00 57,201.63

9315-309404047146-PAYMENT FROM PHONE

04/04/23 UPI-RAMA CHANDRA SETHY-9937679746@YBL-SB 0000346016708429 04/04/23 120.00 57,321.63

IN0000033-346016708429-PAYMENT FROM PHON

04/04/23 UPI-SATYAJIT THATOI-SATYAJITTHATOI921@YB 0000346047495408 04/04/23 180.00 57,501.63

L-HDFC0009485-346047495408-PAYMENT FROM

PHONE

04/04/23 UPI-K RAJESH SENAPATI-RAJESHSENAPTI472-1 0000309440130635 04/04/23 300.00 57,201.63

@OKICICI-BARB0LATGAN-309440130635-UPI

05/04/23 UPI-NABAGHANA 0000346157014706 05/04/23 7,000.00 64,201.63

BEHERA-NABAGHANA925@YBL-S

BIN0000033-346157014706-PAYMENT FROM PHO

NE

05/04/23 UPI-NABAGHANA 0000346116527083 05/04/23 57.00 64,258.63

BEHERA-NABAGHANA925@YBL-S

BIN0000033-346116527083-PAYMENT FROM PHO

NE

05/04/23 UPI-JAGABANDHU BARLA-J.BBARLA58@OKSBI-S 0000309533020587 05/04/23 5,336.00 69,594.63

BIN0000033-309533020587-UPI

05/04/23 UPI-BIGHNESH PATNAIK-9938023469@YBL-UBIN 0000309527257615 05/04/23 90.00 69,684.63

0577065-309527257615-PAYMENT FROM PHONE

05/04/23 UPI-RASMITA PATRO-9040839910@YBL-SBIN00 0000346105587604 05/04/23 40.00 69,724.63

08081-346105587604-PAYMENT FROM PHONE

05/04/23 UPI-MANOJA KUMAR PRADHAN-9390948054@YBL- 0000346192376884 05/04/23 300.00 70,024.63

ICIC0000004-346192376884-PAYMENT FROM PH

ONE

05/04/23 UPI-NIRANJAN NAYAK-NNAYAK123@YBL-SBIN00 0000346120101433 05/04/23 4,500.00 74,524.63

10914-346120101433-PAYMENT FROM PHONE

05/04/23 UPI-BISWANATH RATH-9078312535@YBL-SBIN0 0000346166583931 05/04/23 170.00 74,694.63

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:21AAACH2702H1ZC
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 : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

002064-346166583931-PAYMENT FROM PHONE

05/04/23 UPI-BINODINI NAYAK-7381548439@YBL-SBIN0 0000346167141835 05/04/23 2,280.00 76,974.63

012107-346167141835-PAYMENT FROM PHONE

05/04/23 UPI-DENABANDHU BEHERA-7809990984@PAYTM-P 0000346106541551 05/04/23 50.00 77,024.63

YTM0123456-346106541551-NA

05/04/23 UPI-CHINMAYA KUMAR BEHER-8249756810@IBL- 0000309521797817 05/04/23 20.00 77,044.63

SBIN0012029-309521797817-PAYMENT FROM PH

ONE

05/04/23 UPI-MR MANOJ KUMAR NAHAK-9438604855@YBL- 0000346178788020 05/04/23 660.00 77,704.63

IDIB000B016-346178788020-PAYMENT FROM PH

ONE

05/04/23 UPI-TBHARATA KUMAR-6080231820012145@IBL 0000309548341882 05/04/23 8,000.00 69,704.63

-SBIN0002019-309548341882-PAYMENT FROM P

HONE

05/04/23 UPI-SARALA ENTERPRISES-SARALAENTERPRISES 0000309537224838 05/04/23 15,582.00 54,122.63

.98767984@HDFCBANK-HDFC0000001-309537224

838-PAYMENT FROM PHONE

05/04/23 UPI-ANIT KUMAR SAHU-7381033203@YBL-SBIN0 0000346155072838 05/04/23 620.00 54,742.63

010914-346155072838-PAYMENT FROM PHONE

05/04/23 UPI-MR SURENDRA BISWAL-9149746809@YBL-ID 0000346156420028 05/04/23 425.00 55,167.63

IB000A218-346156420028-PAYMENT FROM PHON

05/04/23 UPI-S K TRADERS-SWARUPSAHU0894@YBL-UBIN0 0000309597055146 05/04/23 185.00 55,352.63

801721-309597055146-PAYMENT FROM PHONE

05/04/23 UPI-GIRIJA SANKAR KHADA-GIRIJASANKARKHA 0000346114657382 05/04/23 100.00 55,452.63

DANGA@YBL-SBIN0003341-346114657382-PAYME

NT FROM PHONE

05/04/23 UPI-BISWANATH SWAIN-PAPU.S1@YBL-AIRP000 0000346128353897 05/04/23 210.00 55,662.63

0001-346128353897-PAYMENT FROM PHONE

05/04/23 UPI-SWARAJ PARICHHA-9439455473@PAYTM-PYT 0000309533328528 05/04/23 130.00 55,792.63

M0123456-309533328528-NA

05/04/23 UPI-RAVI KIRAN PATNAIK D-RAVIDABBIRU@YBL 0000346140985866 05/04/23 40.00 55,832.63

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:21AAACH2702H1ZC
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 : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

-ICIC0000089-346140985866-PAYMENT FROM P

HONE

05/04/23 UPI-RAJESH KUMAR BADATYA-7788885262.HDFC 0000346103296886 05/04/23 170.00 56,002.63

@YBL-HDFC0009246-346103296886-SOYABEAN

05/04/23 UPI-SANTOSHI MALA DASH-DASHCHITTARANJAN1 0000346180129621 05/04/23 3,241.00 59,243.63

79@OKICICI-SBIN0010914-346180129621-UPI

05/04/23 UPI-SAMBHU BARIK-BARIKSAMBHU9@YBL-SBIN0 0000346110905460 05/04/23 270.00 59,513.63

000055-346110905460-PAYMENT FROM PHONE

05/04/23 UPI-KHIRODA CHANDRA BEHE-KHIROD.BEHERA77 0000309517365013 05/04/23 25.00 59,538.63

0-2@OKAXIS-UTIB0002319-309517365013-UPI

05/04/23 UPI-KALYAN KUMAR 0000309552855378 05/04/23 205.00 59,743.63

JENA-KALYANKUMARJENA@OK

HDFCBANK-UBIN0810886-309552855378-UPI

05/04/23 UPI-DINESH NAHAK-8637241381D.K@AXL-SBIN 0000346141392464 05/04/23 116.00 59,859.63

0017704-346141392464-PAYMENT FROM PHONE

05/04/23 UPI-PINTU SAHU-PINTUSAHU1510-1@OKICICI-I 0000309566136380 05/04/23 20.00 59,879.63

NDB0001600-309566136380-UPI

05/04/23 UPI-SATYAJIT PRADHAN-8260755729@PAYTM-S 0000309542370782 05/04/23 205.00 60,084.63

BIN0006477-309542370782-NA

05/04/23 UPI-RAJENDRA KUMAR BEHAR-9735150474@UPI- 0000309517944056 05/04/23 108.00 60,192.63

CNRB0000033-309517944056-NO REMARKS

05/04/23 UPI-RADHA MOHAN BEHERA-PINTUBEHERA78731@ 0000309523941646 05/04/23 33.00 60,225.63

YBL-BKID0005158-309523941646-PAYMENT FRO

M PHONE

05/04/23 UPI-SAMIR KUMAR PADHI-7873173161@YBL-UTI 0000346118258572 05/04/23 5,000.00 55,225.63

B0002319-346118258572-PAYMENT FROM PHONE

05/04/23 UPI-KALIA BARIK-KALIA1433@YBL-UTIB000154 0000346171662369 05/04/23 30.00 55,255.63

4-346171662369-PAYMENT FROM PHONE

05/04/23 UPI-SATYAJIT THATOI-SATYAJITTHATOI921@YB 0000346132653195 05/04/23 340.00 55,595.63

L-HDFC0009485-346132653195-PAYMENT FROM

PHONE

05/04/23 UPI-SATYAJIT THATOI-SATYAJITTHATOI921@YB 0000346115208278 05/04/23 70.00 55,665.63

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:21AAACH2702H1ZC
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 : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

L-HDFC0009485-346115208278-PAYMENT FROM

PHONE

05/04/23 UPI-AKHIL PRADHAN-7681098114@YBL-HDFC000 0000346128871449 05/04/23 60.00 55,725.63

2981-346128871449-PAYMENT FROM PHONE

05/04/23 UPI-PRASARNA KUMAR NAHAK-8339991525@YBL- 0000346106678387 05/04/23 125.00 55,850.63

SBIN0010914-346106678387-PAYMENT FROM PH

ONE

05/04/23 UPI-NILANCHAL NAHAK-NILANCHALNAHAK101@O 0000309558894228 05/04/23 50.00 55,900.63

KSBI-SBIN0000033-309558894228-UPI

05/04/23 UPI-PRADDEP KUMAR PANDA-9937337810@YBL-S 0000346166057851 05/04/23 300.00 56,200.63

BIN0000007-346166057851-PAYMENT FROM PHO

NE

05/04/23 UPI-ADHIKARI NAYAK-6372544696@YBL-CNRB00 0000346169259231 05/04/23 145.00 56,345.63

00033-346169259231-PAYMENT FROM PHONE

05/04/23 UPI-RAJAT KUMAR KARADA-7077807974@AXL-UT 0000346118929350 05/04/23 246.00 56,591.63

IB0000212-346118929350-PAYMENT FROM PHON

05/04/23 UPI-UDIT NARAYAN DHAR-UDIT.DHAR255@OKICI 0000346137344883 05/04/23 37.00 56,628.63

CI-ICIC0004395-346137344883-UPI

05/04/23 UPI-NIKHIL MOHANTY-9348356744@YBL-ANDB00 0000309525293441 05/04/23 75.00 56,703.63

02171-309525293441-PAYMENT FROM PHONE

05/04/23 UPI-MANMATH BEHERA-MANMATH13@ICICI-ICIC0 0000309589983479 05/04/23 300.00 57,003.63

000896-309589983479-UPI PAYMENT

05/04/23 UPI-JYOTISH BEHERA-7873070069@YBL-IOBA0 0000309501389695 05/04/23 35.00 57,038.63

001530-309501389695-PAYMENT FROM PHONE

05/04/23 UPI-SHESADEV MANTRI-SHESADEV.MANTRI@YBL 0000346174547048 05/04/23 27.00 57,065.63

-CNRB0000033-346174547048-PAYMENT FROM P

HONE

05/04/23 UPI-DILLIP KUMAR BEHERA-9338475560@YBL-I 0000346188947935 05/04/23 235.00 57,300.63

CIC0000270-346188947935-PAYMENT FROM PHO

NE

05/04/23 UPI-VINAYAK ASHOK SONAWA-VIVINAYAK6521@Y 0000346107743554 05/04/23 100.00 57,400.63

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:21AAACH2702H1ZC
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 : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

BL-HDFC0009246-346107743554-PAYMENT FROM

PHONE

05/04/23 UPI-JHILU SWAIN-SWAINSIBASANKAR954@OKHD 0000309562851450 05/04/23 34.00 57,434.63

FCBANK-SBIN0000033-309562851450-UPI

05/04/23 UPI-BANOJ KUMAR SETHY-8895512651@YBL-SB 0000346136621389 05/04/23 110.00 57,544.63

IN0010914-346136621389-PAYMENT FROM PHON

05/04/23 UPI-SURAJ KUMAR NAYAK-7537023707@YBL-KAR 0000309568867274 05/04/23 33.00 57,577.63

B0000911-309568867274-PAYMENT FROM PHONE

05/04/23 UPI-GAJENDRA KUMAR DAS-DASGAJENDRA9@YBL- 0000309582442762 05/04/23 330.00 57,907.63

ANDB0000085-309582442762-PAYMENT FROM PH

ONE

06/04/23 UPI-SANTOSH KUMAR PADHI-7377829179@YBL-S 0000346280648695 06/04/23 25.00 57,932.63

BIN0000055-346280648695-PAYMENT FROM PHO

NE

06/04/23 UPI-SANKAR PRASAD DASH-9938906290@YBL-HD 0000346253867508 06/04/23 600.00 58,532.63

FC0009278-346253867508-PAYMENT FROM PHON

06/04/23 UPI-KETHA KRISHNA MANIKA-8917655615@IBL- 0000309663816671 06/04/23 47.00 58,579.63

HDFC0003937-309663816671-PAYMENT FROM PH

ONE

06/04/23 UPI-SOVAGYA KISAN-KISANSOVAGYA@YBL-SBIN 0000346210352697 06/04/23 84.00 58,663.63

0017681-346210352697-PAYMENT FROM PHONE

06/04/23 UPI-MR K PURNA CHANDRA D-DORA.K1@YBL-IDI 0000346224749412 06/04/23 100.00 58,763.63

B000G013-346224749412-PAYMENT FROM PHONE

06/04/23 UPI-TARANI BEHERA-SAMEERBEHERA4328@OKICI 0000309685058133 06/04/23 20.00 58,783.63

CI-KKBK0008066-309685058133-UPI

06/04/23 UPI-DIPA KRUSHNA BHANJA-DIPAKRUSHNABHANJ 0000309667453779 06/04/23 141.00 58,924.63

A@OKSBI-SBIN0006081-309667453779-UPI

06/04/23 UPI-KALU CHARANA MAHARAN-8480457912@YBL- 0000309670149538 06/04/23 1,140.00 60,064.63

UBIN0577065-309670149538-PAYMENT FROM PH

ONE

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:21AAACH2702H1ZC
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 : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

06/04/23 UPI-AKSHAYA KUMAR DALAI-7894926746@YBL- 0000346299839254 06/04/23 2,246.00 62,310.63

SBIN0010914-346299839254-PAYMENT FROM PH

ONE

06/04/23 UPI-NIBASI GOUDA-GOUDA.NIBASI@YBL-SBIN0 0000346284891089 06/04/23 55.00 62,365.63

017778-346284891089-PAYMENT FROM PHONE

06/04/23 EMI 130382923 CHQ S130382923114 04231303 000000000000000 06/04/23 21,255.00 41,110.63

82923

06/04/23 UPI-AKSHYA KUMAR PANDA-7205746540@YBL-SB 0000346203943459 06/04/23 81.00 41,191.63

IN0010914-346203943459-PAYMENT FROM PHON

06/04/23 UPI-PRAVEEN KUMAR SATAP-9937184131@YBL- 0000346247418993 06/04/23 40.00 41,231.63

SBIN0000033-346247418993-PAYMENT FROM PH

ONE

06/04/23 UPI-ATUL ANANDA CHOUDHUR-9040835799@YBL- 0000346238534590 06/04/23 600.00 41,831.63

HDFC0001107-346238534590-SNACKS AND OIL

06/04/23 UPI-HEMANTA SETHI-HEMANTASETHI143@YBL-S 0000346267804836 06/04/23 34.00 41,865.63

BIN0010914-346267804836-PAYMENT FROM PHO

NE

06/04/23 UPI-DIGANTA NATUA-7077526461@IBL-UBIN081 0000309659302943 06/04/23 249.00 42,114.63

0223-309659302943-PAYMENT FROM PHONE

06/04/23 UPI-ABHISIKTA BEHERA-637277253@YBL-SBIN 0000346276360629 06/04/23 120.00 42,234.63

0008852-346276360629-PAYMENT FROM PHONE

06/04/23 UPI-ASWANI KUMAR SING-7752089169@YBL-SBI 0000346221915262 06/04/23 64.00 42,298.63

N0010128-346221915262-PAYMENT FROM PHONE

06/04/23 UPI-KALIA BARIK-KALIA1433@YBL-UTIB000154 0000346290713774 06/04/23 30.00 42,328.63

4-346290713774-PAYMENT FROM PHONE

06/04/23 UPI-SUJIT KUMAR BHANJA-9438380300@YBL-S 0000346292904519 06/04/23 3,000.00 45,328.63

BIN0000033-346292904519-PAYMENT FROM PHO

NE

06/04/23 UPI-HITENDRA KUMAR PRADH-HITENDRAPRADHAN 0000309674373383 06/04/23 90.00 45,418.63

34@OKHDFCBANK-UCBA0000580-309674373383-U

PI

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:21AAACH2702H1ZC
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 : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

06/04/23 UPI-SWAPNA SRESTH-SWAPNASRESTH077@OKSBI 0000309679090944 06/04/23 40.00 45,458.63

-SBIN0010914-309679090944-UPI

06/04/23 UPI-JOHAN HEPRIKA-7735658974@YBL-PUNB048 0000346263313286 06/04/23 60.00 45,518.63

0000-346263313286-PAYMENT FROM PHONE

06/04/23 UPI-PITABASA NAYAK-8456042897@AXL-SBIN0 0000346206533803 06/04/23 10.00 45,528.63

006935-346206533803-PAYMENT FROM PHONE

06/04/23 UPI-SUJAN KUMAR DEHURY-9438647206@YBL-S 0000346204808764 06/04/23 324.00 45,852.63

BIN0013608-346204808764-PAYMENT FROM PHO

NE

06/04/23 UPI-KALYAN KUMAR 0000309677163118 06/04/23 110.00 45,962.63

JENA-KALYANKUMARJENA@OK

HDFCBANK-UBIN0810886-309677163118-UPI

06/04/23 UPI-NIBEDITA BEHERA-9861276599@AXL-SBIN 0000346262809999 06/04/23 135.00 46,097.63

0012107-346262809999-PAYMENT FROM PHONE

06/04/23 UPI-MR M BITU REDDY-9776774469@YBL-IDIB0 0000346229708919 06/04/23 143.00 46,240.63

00A218-346229708919-PAYMENT FROM PHONE

06/04/23 UPI-K PURNA CHANDRA DOR-DORAK1@YBL-SBIN 0000346277890240 06/04/23 3,673.00 49,913.63

0010914-346277890240-PAYMENT FROM PHONE

06/04/23 UPI-K PURNA CHANDRA DOR-DORAK1@YBL-SBIN 0000346201844524 06/04/23 1,200.00 51,113.63

0010914-346201844524-PAYMENT FROM PHONE

06/04/23 UPI-K RAJENDRAKUMAR REDD-RAJENDRA8260@YB 0000346291476039 06/04/23 99.00 51,212.63

L-UTIB0001708-346291476039-PAYMENT FROM

PHONE

06/04/23 UPI-ASHOK SRINIVAS ACHAR-9971106759@YBL- 0000346296215552 06/04/23 140.00 51,352.63

HDFC0001571-346296215552-PAYMENT FROM PH

ONE

06/04/23 UPI-ASHUTOSH MISHRA-9348705669@PAYTM-PYT 0000309661234927 06/04/23 50.00 51,402.63

M0123456-309661234927-SENT FROM PAYTM

06/04/23 UPI-KUSA GOUDA-KUSAGOUDA03@YBL-IOBA00007 0000309650599634 06/04/23 400.00 51,802.63

02-309650599634-PAYMENT FROM PHONE

06/04/23 UPI-KUSA GOUDA-KUSAGOUDA03@YBL-IOBA00007 0000309604221187 06/04/23 15.00 51,817.63

02-309604221187-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:21AAACH2702H1ZC
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 : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

06/04/23 UPI-AJITA KUMAR NAYAK-9778167841@YBL-SB 0000346294314571 06/04/23 100.00 51,917.63

IN0002064-346294314571-PAYMENT FROM PHON

06/04/23 UPI-ASWANI KUMAR SING-7752089169@YBL-SBI 0000346279475530 06/04/23 30.00 51,947.63

N0010128-346279475530-PAYMENT FROM PHONE

06/04/23 UPI-GOLAP PRADHAN-7788931223@AXL-SBIN00 0000346292838903 06/04/23 410.00 52,357.63

17704-346292838903-PAYMENT FROM PHONE

06/04/23 UPI-PRABHAT KUMAR NAHAK-7008001958@YBL- 0000346214506914 06/04/23 3,730.00 56,087.63

SBIN0010914-346214506914-PAYMENT FROM PH

ONE

06/04/23 UPI-RINKU DAS-HANDSOMERINKU@YBL-IOBA0000 0000309610506980 06/04/23 240.00 56,327.63

485-309610506980-PAYMENT FROM PHONE

06/04/23 UPI-GOUTAM KUMAR JENA-9861876022@YBL-SBI 0000346204673761 06/04/23 188.00 56,515.63

N0010914-346204673761-PAYMENT FROM PHONE

06/04/23 UPI-AKHIL PRADHAN-7681098114@YBL-HDFC000 0000346278017143 06/04/23 130.00 56,645.63

2981-346278017143-PAYMENT FROM PHONE

06/04/23 UPI-PURSHOTAM NAYAK-9776868368@AXISB-SB 0000309611676860 06/04/23 10.00 56,655.63

IN0012104-309611676860-PAID VIA CRED PAY

06/04/23 UPI-SANJAYA KHARA-SANJUKHARA98-2@OKHDFCB 0000309685700876 06/04/23 35.00 56,690.63

ANK-AIRP0000001-309685700876-UPI

06/04/23 UPI-AJIT SAHU-AJITSAHU524152@AXL-UBIN082 0000309660043827 06/04/23 65.00 56,755.63

9315-309660043827-PAYMENT FROM PHONE

06/04/23 UPI-GOPINATH SAMAL-9337676771@YBL-SBIN0 0000346272361130 06/04/23 7,000.00 63,755.63

017978-346272361130-PAYMENT FROM PHONE

06/04/23 UPI-TOFAN DAS-7655009566@YBL-BKID0005152 0000309643882050 06/04/23 90.00 63,845.63

-309643882050-PAYMENT FROM PHONE

06/04/23 UPI-SATYAJIT THATOI-SATYAJITTHATOI921@YB 0000346275357869 06/04/23 115.00 63,960.63

L-HDFC0009485-346275357869-PAYMENT FROM

PHONE

07/04/23 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI 0YESB30970166918 07/04/23 82.17 64,042.80

TED-K JAGNASINI SENAPATI-YESB30970166918

07/04/23 UPI-SAILENDRA KUMAR PAT-SAILENDRA.PATNA 0000346314812008 07/04/23 80.00 64,122.80

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:21AAACH2702H1ZC
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 .: 19

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

IK.23@YBL-SBIN0000151-346314812008-PAYME

NT FROM PHONE

07/04/23 UPI-SRIKANT NAYAK-9938734659@YBL-SBIN00 0000346349829081 07/04/23 30.00 64,152.80

00033-346349829081-PAYMENT FROM PHONE

07/04/23 UPI-MITHUN BEHERA-9338004217@YBL-SBIN00 0000346390526028 07/04/23 150.00 64,302.80

10914-346390526028-PAYMENT FROM PHONE

07/04/23 UPI-SUSHIL KUMAR MUDULI-AQUA.SUSHIL@OKHD 0000309789907735 07/04/23 55.00 64,357.80

FCBANK-CITI0000006-309789907735-BREAD

07/04/23 UPI-SUBASINI DALAI-9491983551@YBL-SBIN0 0000346381094085 07/04/23 504.00 64,861.80

007111-346381094085-PAYMENT FROM PHONE

07/04/23 UPI-MR SIBA PRASAD PANIG-9937541741@AXL- 0000346325136270 07/04/23 49.00 64,910.80

IDIB000S086-346325136270-PAYMENT FROM PH

ONE

07/04/23 UPI-JAGABANDHU BARLA-J.BBARLA58@OKSBI-S 0000309701562049 07/04/23 140.00 65,050.80

BIN0000033-309701562049-UPI

07/04/23 UPI-SAPNA PATRA-SWAPNAPATRA862@OKAXIS-IO 0000309769326977 07/04/23 141.00 65,191.80

BA0000485-309769326977-UPI

07/04/23 UPI-JOYDEB BEHERA-JOYDEBBEHERA@YBL-SBIN 0000346355013437 07/04/23 42.00 65,233.80

0000055-346355013437-PAYMENT FROM PHONE

07/04/23 UPI-JOYDEB BEHERA-JOYDEBBEHERA@YBL-SBIN 0000346372746768 07/04/23 150.00 65,383.80

0000055-346372746768-PAYMENT FROM PHONE

07/04/23 UPI-RAHUL SHIL-RAHULSHILMV55@OKICICI-UCB 0000346395183082 07/04/23 123.00 65,506.80

A0003331-346395183082-UPI

07/04/23 UPI-K RANJAN SENAPATI-RANJANSENAPTI1@YB 0000346392302264 07/04/23 25,000.00 40,506.80

L-SBIN0012106-346392302264-PAYMENT FROM

PHONE

07/04/23 UPI-SUMANTA 0000309790961635 07/04/23 20.00 40,526.80

NAYAK-K.KUMARBABU009@OKHDFCB

ANK-UBIN0548618-309790961635-UPI

07/04/23 UPI-SMITANJALI SAHU-9337748006@YBL-SBIN 0000346396200072 07/04/23 325.00 40,851.80

0016588-346396200072-PAYMENT FROM PHONE

07/04/23 UPI-GOUTAM KUMAR JENA-9861876022@YBL-SBI 0000346346567212 07/04/23 355.00 41,206.80

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:21AAACH2702H1ZC
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 .: 20

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

N0010914-346346567212-PAYMENT FROM PHONE

07/04/23 UPI-NILANCHAL NAHAK-8895517170@YBL-SBIN 0000346379466537 07/04/23 682.00 41,888.80

0000033-346379466537-PAYMENT FROM PHONE

07/04/23 UPI-NIBASI GOUDA-GOUDA.NIBASI@YBL-SBIN0 0000346374859032 07/04/23 84.00 41,972.80

017778-346374859032-PAYMENT FROM PHONE

07/04/23 UPI-LAXMI NARAYAN BASUP-LAKHMI.BASUPATI 0000346338794675 07/04/23 53.00 42,025.80

@YBL-SBIN0002064-346338794675-PAYMENT FR

OM PHONE

07/04/23 UPI-NIBASI GOUDA-GOUDA.NIBASI@YBL-SBIN0 0000346353035395 07/04/23 80.00 42,105.80

017778-346353035395-PAYMENT FROM PHONE

07/04/23 UPI-AMIT PATTNAYAK-8847805563@YBL-UTIB00 0000346333223314 07/04/23 350.00 42,455.80

04464-346333223314-PAYMENT FROM PHONE

07/04/23 UPI-KOTNI CHAKRADHAR-9437018885@YBL-SBI 0000346345001614 07/04/23 25,000.00 17,455.80

N0016584-346345001614-PAYMENT FROM PHONE

07/04/23 UPI-CHANDAN KUMAR DAS-9776651025@YBL-SBI 0000346306529802 07/04/23 58.00 17,513.80

N0010252-346306529802-PAYMENT FROM PHONE

07/04/23 UPI-SHIBA SAHU-9777903311@YBL-SBIN00121 0000346364660346 07/04/23 250.00 17,763.80

05-346364660346-PAYMENT FROM PHONE

07/04/23 UPI-PUNDI DINABANDHU-9861387397@YBL-SBI 0000346300336300 07/04/23 205.00 17,968.80

N0002064-346300336300-PAYMENT FROM PHONE

07/04/23 UPI-RAMESH CHANDRA BHATT-RAMES882@AXL-SB 0000346355235314 07/04/23 460.00 18,428.80

IN0000012-346355235314-PAYMENT FROM PHON

07/04/23 UPI-SIDDHARTH 0000309798637871 07/04/23 145.00 18,573.80

GOUDA-SIDDHARTHGD999@OKHDF

CBANK-HDFC0009246-309798637871-UPI

07/04/23 UPI-GIRISH CHANDRA PATRO-GIRISHCHANDRAPA 0000346340177758 07/04/23 100.00 18,673.80

TRO12@YBL-UTIB0002262-346340177758-PAYME

NT FROM PHONE

07/04/23 UPI-RAMACHANDRA NAYAK-8895580594@YBL-SB 0000346387635235 07/04/23 445.00 19,118.80

IN0010910-346387635235-PAYMENT FROM PHON

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:21AAACH2702H1ZC
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 .: 21

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

07/04/23 UPI-AMIT PATTNAYAK-8847805563@YBL-UTIB00 0000346390596518 07/04/23 18.00 19,136.80

04464-346390596518-PAYMENT FROM PHONE

07/04/23 UPI-DABBIRU LAVANYA-LAVANYAD1106@OKSBI- 0000309722758197 07/04/23 145.00 19,281.80

SBIN0010914-309722758197-UPI

07/04/23 UPI-AKSHYA KUMAR PANDA-7205746540@YBL-SB 0000346346591519 07/04/23 81.00 19,362.80

IN0010914-346346591519-PAYMENT FROM PHON

07/04/23 UPI-DILLIP KUMAR BEHERA-COOLDILLIP19821@ 0000309772775204 07/04/23 1,430.00 20,792.80

IBL-HDFC0004229-309772775204-PAYMENT FRO

M PHONE

07/04/23 UPI-MOHARAM SANTOSH KUM-8895299078@YBL- 0000346316716328 07/04/23 60.00 20,852.80

SBIN0002071-346316716328-PAYMENT FROM PH

ONE

07/04/23 UPI-DEBENDRA KUMAR ROUT-ROUT6563@OKICICI 0000346377207477 07/04/23 200.00 21,052.80

-SBIN0009025-346377207477-UPI

07/04/23 UPI-BARI DAMAYANTI REDI-7978674761@AXL-P 0000346362244212 07/04/23 250.00 21,302.80

UNB0089320-346362244212-PAYMENT FROM PHO

NE

07/04/23 UPI-RANJAN KUMAR MOHAPAT-8984323494@YBL- 0000309731012408 07/04/23 15.00 21,317.80

UCBA0001164-309731012408-PAYMENT FROM PH

ONE

07/04/23 UPI-SAILESH MAHAPATRA-SAILESH.MAHAPATRA@ 0000309764498963 07/04/23 325.00 21,642.80

IBL-HDFC0001048-309764498963-PAYMENT FRO

M PHONE

07/04/23 UPI-MODALA RAJESWAR REDD-7995406377@YBL- 0000346340547840 07/04/23 355.00 21,997.80

ICIC0000202-346340547840-PAYMENT FROM PH

ONE

07/04/23 UPI-JAYANTA RAITA-7682002161@PAYTM-PYTM0 0000346361390127 07/04/23 140.00 22,137.80

123456-346361390127-SENT FROM PAYTM

07/04/23 UPI-PINTU SETHY-SETHYPINTU21@OKICICI-SB 0000309798811301 07/04/23 2,000.00 24,137.80

IN0010914-309798811301-UPI

07/04/23 UPI-BRUNADABAN 0000309793725306 07/04/23 52.00 24,189.80

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:21AAACH2702H1ZC
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 .: 22

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

PRADHAN-BRUNDABANPRADHAN6

50-1@OKAXIS-UBIN0829307-309793725306-UPI

07/04/23 UPI-SIBARAM MAHAPATRA-9668041054@YBL-SB 0000346331788879 07/04/23 20.00 24,209.80

IN0010914-346331788879-PAYMENT FROM PHON

07/04/23 UPI-ABHIJEET MAHAPATRA-ABHIJEETMAHAPATR 0000309730606752 07/04/23 150.00 24,359.80

A7@OKSBI-SBIN0010914-309730606752-UPI

07/04/23 UPI-CHINMAYA SEKHAR ROU-CHINMAYACHINKU9 0000309731152794 07/04/23 40.00 24,399.80

438@OKSBI-SBIN0007296-309731152794-UPI

07/04/23 UPI-SATYABHAMA BEHERA-DEEEPAK143@YBL-PYT 0000346396926847 07/04/23 120.00 24,519.80

M0123456-346396926847-PAYMENT FROM PHONE

07/04/23 UPI-SRIDHAR JENA-8338918796@AXL-SBIN000 0000346357624184 07/04/23 130.00 24,649.80

8852-346357624184-PAYMENT FROM PHONE

08/04/23 UPI-JAGABANDHU BARLA-J.BBARLA58@OKSBI-S 0000309835979736 08/04/23 608.00 25,257.80

BIN0000033-309835979736-UPI

08/04/23 UPI-VALERIAN DLIMA-VALERIANDILIMA@YBL-S 0000346423435930 08/04/23 402.00 25,659.80

BIN0016585-346423435930-PAYMENT FROM PHO

NE

08/04/23 UPI-ASHOK KUMAR SWAIN-9437942544@YBL-SB 0000346407701528 08/04/23 190.00 25,849.80

IN0000033-346407701528-PAYMENT FROM PHON

08/04/23 UPI-AKHIL PRADHAN-7681098114@YBL-HDFC000 0000346445937374 08/04/23 130.00 25,979.80

2981-346445937374-PAYMENT FROM PHONE

08/04/23 UPI-HARA PRASAD 0000346423014928 08/04/23 190.00 26,169.80

PARAMGUR-GAGUPAPA2@YBL-C

NRB0000033-346423014928-PAYMENT FROM PHO

NE

08/04/23 UPI-KARISHMA PRADHAN-PRADHAN.KARISHMA2@ 0000346412846406 08/04/23 716.00 26,885.80

YBL-SBIN0017681-346412846406-PAYMENT FRO

M PHONE

08/04/23 UPI-AKHIL PRADHAN-7681098114@YBL-HDFC000 0000346417060128 08/04/23 50.00 26,935.80

2981-346417060128-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:21AAACH2702H1ZC
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 .: 23

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

08/04/23 UPI-LEEJASHREE MOHAPATRA-8339964331@IBL- 0000309824447589 08/04/23 120.00 27,055.80

BKID0005133-309824447589-PAYMENT FROM PH

ONE

08/04/23 UPI-SANGITA KUMARI NAYAK-8328883507@AXL- 0000309832106422 08/04/23 30.00 27,085.80

UBIN0538582-309832106422-PAYMENT FROM PH

ONE

08/04/23 UPI-SUNITA GOUDA-SUBUS3030@OKSBI-SBIN00 0000309837921667 08/04/23 20.00 27,105.80

16586-309837921667-UPI

08/04/23 UPI-BONGARLA TIRUPATI R-B.JAYALAXMI1@YB 0000346472388461 08/04/23 3,400.00 30,505.80

L-SBIN0000151-346472388461-PAYMENT FROM

PHONE

08/04/23 UPI-DUSI SAITANUJA-9692605682@YBL-SBIN0 0000346455787914 08/04/23 185.00 30,690.80

000033-346455787914-PAYMENT FROM PHONE

08/04/23 UPI-DEEPAK SAMAL-7381357342@PAYTM-SBIN0 0000346418203676 08/04/23 50.00 30,740.80

000033-346418203676-SENT FROM PAYTM

08/04/23 UPI-GOUTAM KUMAR JENA-9861876022@YBL-SBI 0000346459133876 08/04/23 60.00 30,800.80

N0010914-346459133876-PAYMENT FROM PHONE

08/04/23 UPI-RASMITA SETHI-7077335673@AXL-UTIB000 0000346468695220 08/04/23 245.00 31,045.80

0212-346468695220-PAYMENT FROM PHONE

08/04/23 UPI-HEMANTA SETHI-HEMANTASETHI143@YBL-S 0000346492269406 08/04/23 44.00 31,089.80

BIN0010914-346492269406-PAYMENT FROM PHO

NE

08/04/23 UPI-DIGANTA NATUA-NATUADIGANTA@IBL-FDRL0 0000309817269632 08/04/23 25.00 31,114.80

005555-309817269632-PAYMENT FROM PHONE

08/04/23 UPI-P MADHAB SADASHIBA -7894295501@YBL- 0000346490980510 08/04/23 78.00 31,192.80

SBIN0018492-346490980510-PAYMENT FROM PH

ONE

08/04/23 UPI-P MADHAB SADASHIBA -7894295501@YBL- 0000346491408695 08/04/23 23.00 31,215.80

SBIN0018492-346491408695-PAYMENT FROM PH

ONE

08/04/23 UPI-NIBASI GOUDA-GOUDA.NIBASI@YBL-SBIN0 0000346458949804 08/04/23 70.00 31,285.80

017778-346458949804-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:21AAACH2702H1ZC
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 .: 24

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

08/04/23 UPI-K RAJESH SENAPATI-826052899042@PAYTM 0000346447088444 08/04/23 185.00 31,100.80

-BARB0LATGAN-346447088444-NA

08/04/23 UPI-ADHAR BEHERA-9090553430@YBL-SBIN000 0000346436113202 08/04/23 25.00 31,125.80

6417-346436113202-PAYMENT FROM PHONE

08/04/23 UPI-KALU CHARANA MAHARAN-8480457912@YBL- 0000309808863442 08/04/23 780.00 31,905.80

UBIN0577065-309808863442-PAYMENT FROM PH

ONE

08/04/23 UPI-JAGADISH MISHRA-JDMISHRA567@OKSBI-S 0000309855941574 08/04/23 480.00 32,385.80

BIN0010914-309855941574-UPI

08/04/23 UPI-YAGNYASENI PANDA-8328814467@YBL-SBI 0000346434266107 08/04/23 90.00 32,475.80

N0006419-346434266107-PAYMENT FROM PHONE

08/04/23 UPI-S K TRADERS-SWARUPSAHU0894@YBL-UBIN0 0000309859137299 08/04/23 185.00 32,660.80

801721-309859137299-PAYMENT FROM PHONE

08/04/23 UPI-NIBASI GOUDA-GOUDA.NIBASI@YBL-SBIN0 0000346422230616 08/04/23 235.00 32,895.80

017778-346422230616-PAYMENT FROM PHONE

08/04/23 UPI-RAJESH DAS-TRUPTILISHAD@OKSBI-SBIN0 0000309857871784 08/04/23 60.00 32,955.80

010914-309857871784-UPI

08/04/23 UPI-BASANTA KUMAR SENA-KUMARBASANTA27@ 0000309834882917 08/04/23 85.00 33,040.80

IBL-SBIN0003088-309834882917-PAYMENT FRO

M PHONE

08/04/23 UPI-ITISHREE JENA-7681824315@YBL-SBIN00 0000346432300228 08/04/23 90.00 33,130.80

00036-346432300228-PAYMENT FROM PHONE

08/04/23 UPI-MOUSUMI NAYAK-6372488408@YBL-SBIN00 0000346452857507 08/04/23 30.00 33,160.80

02112-346452857507-PAYMENT FROM PHONE

08/04/23 UPI-JOSEPH KUMAR MALI-9861208593@HDFCBAN 0000309892804229 08/04/23 10.00 33,170.80

K-HDFC0009246-309892804229-URGENT

08/04/23 UPI-ASISHA KUMAR SWAIN-ASISH.SWAIN3@YBL- 0000346453014489 08/04/23 100.00 33,270.80

ICIC0006586-346453014489-PAYMENT FROM PH

ONE

08/04/23 UPI-SIDDHIBINAYAK PRADHA-7440134134@YBL- 0000346463792298 08/04/23 90.00 33,360.80

UTIB0002318-346463792298-PAYMENT FROM PH

ONE

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:21AAACH2702H1ZC
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 .: 25

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

08/04/23 UPI-VINAYAK ASHOK SONAWA-VIVINAYAK6521@Y 0000346477551310 08/04/23 320.00 33,680.80

BL-HDFC0009246-346477551310-PAYMENT FROM

PHONE

08/04/23 UPI-JYOTIRANJAN PARIDA-JYOTIRANJANPARIDA 0000309834150188 08/04/23 220.00 33,900.80

832@OKHDFCBANK-UCBA0001008-309834150188-

UPI

08/04/23 UPI-MR KALIA MAHANTY-7326072638@YBL-IDIB 0000346481235704 08/04/23 2,200.00 36,100.80

000A218-346481235704-PAYMENT FROM PHONE

08/04/23 UPI-DINESH KUMAR SAHU-01DSAHUHDFC@YBL-HD 0000346440546057 08/04/23 100.00 36,200.80

FC0002585-346440546057-PAYMENT FROM PHON

08/04/23 UPI-DEBASISH NANDA-DNANDA.NANDA933@YBL-P 0000346482658740 08/04/23 50.00 36,250.80

UNB0764600-346482658740-PAYMENT FROM PHO

NE

08/04/23 UPI-SANGEETA NAYAK-NAYAK.SANGEETA6@YBL- 0000309834068335 08/04/23 20.00 36,270.80

IOBA0000485-309834068335-PAYMENT FROM PH

ONE

08/04/23 UPI-MR KANHU CHARAN DAS-KANHU010-1@OKSBI 0000309865287356 08/04/23 57.00 36,327.80

-IDIB000A218-309865287356-UPI

09/04/23 UPI-JAGABANDHU BARLA-J.BBARLA58@OKSBI-S 0000309968846406 09/04/23 90.00 36,417.80

BIN0000033-309968846406-UPI

09/04/23 UPI-MR CHANDAN KUMAR 0000346526442028 09/04/23 22.00 36,439.80

SWA-CHOUDHURIAKASH4

44@OKICICI-CBIN0281676-346526442028-UPI

09/04/23 UPI-SOVAGYA KISAN-KISANSOVAGYA@YBL-SBIN 0000346568211525 09/04/23 155.00 36,594.80

0017681-346568211525-PAYMENT FROM PHONE

09/04/23 UPI-ASHOK KUMAR 0000309969961375 09/04/23 200.00 36,794.80

NAYAK-NASHOKKUMAR117@OKS

BI-SBIN0010914-309969961375-UPI

09/04/23 UPI-NITISH KUMAR SAHOO-NITISHSAHOO102@YB 0000309966835769 09/04/23 123.00 36,917.80

L-ESFB0001001-309966835769-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:21AAACH2702H1ZC
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 .: 26

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

09/04/23 UPI-BONGARLA TIRUPATI R-B.JAYALAXMI1@YB 0000346525245735 09/04/23 380.00 37,297.80

L-SBIN0000151-346525245735-PAYMENT FROM

PHONE

09/04/23 UPI-SIVA PRASAD RATH-RATH.SIVA4-1@OKICIC 0000309930846847 09/04/23 40.00 37,337.80

I-UBIN0800856-309930846847-UPI

09/04/23 UPI-RABI NARAYAN GAUDA-RBNRNLPS182@YBL-U 0000309993789895 09/04/23 235.00 37,572.80

BIN0919811-309993789895-PAYMENT FROM PHO

NE

09/04/23 UPI-BAURI BANDHU GOUDA-9556030764@YBL-S 0000346575466322 09/04/23 35.00 37,607.80

BIN0000055-346575466322-PAYMENT FROM PHO

NE

09/04/23 UPI-KAHNU CHARAN SAHOO-9556769140@UPI-SB 0000309909757615 09/04/23 75.00 37,682.80

IN0006657-309909757615-NO REMARKS

09/04/23 UPI-PURNENDU 0000309971638554 09/04/23 123.00 37,805.80

GOUDA-PURNENDUGOUDA6-1@OKS

BI-SBIN0010914-309971638554-UPI

09/04/23 UPI-SAPNA PATRA-SWAPNAPATRA862@OKAXIS-IO 0000309943740457 09/04/23 140.00 37,945.80

BA0000485-309943740457-UPI

09/04/23 UPI-PRAKASH CHANDRA SETH-8260498366@PAYT 0000309916977598 09/04/23 50.00 37,995.80

M-PYTM0123456-309916977598-SENT FROM PAY

TM

09/04/23 UPI-MR SUBRAT JENA-9040872337@YBL-IDIB00 0000346519059972 09/04/23 95.00 38,090.80

0A218-346519059972-PAYMENT FROM PHONE

09/04/23 UPI-NILANCHALA BEHERA-6370124207@AXISB- 0000309920009219 09/04/23 139.00 38,229.80

SBIN0010914-309920009219-PAID VIA CRED P

AY

09/04/23 UPI-RANJAN KUMAR MOHAPAT-8984323494@YBL- 0000346581270333 09/04/23 47.00 38,276.80

ICIC0001497-346581270333-PAYMENT FROM PH

ONE

09/04/23 UPI-ANIT KUMAR SAHU-7008815212@YBL-KKBK0 0000346554750072 09/04/23 500.00 38,776.80

007326-346554750072-PAYMENT FROM PHONE

09/04/23 UPI-BISWANATH SWAIN-PAPU.S1@YBL-AIRP000 0000346506376347 09/04/23 150.00 38,926.80

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:21AAACH2702H1ZC
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 .: 27

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

0001-346506376347-PAYMENT FROM PHONE

09/04/23 UPI-BISWANATH SWAIN-PAPU.S1@YBL-AIRP000 0000346536171509 09/04/23 100.00 39,026.80

0001-346536171509-PAYMENT FROM PHONE

09/04/23 UPI-AYUSH KUMAR KAR-PAISAHIPAISAHOGA7890 0000346579978646 09/04/23 18.00 39,044.80

@YBL-KKBK0007326-346579978646-PAYMENT FR

OM PHONE

09/04/23 UPI-PRADDEP KUMAR PANDA-9937337810@YBL-S 0000346564817471 09/04/23 275.00 39,319.80

BIN0000007-346564817471-PAYMENT FROM PHO

NE

09/04/23 UPI-BIKRAM BAR-9002889745@YBL-BARB0BHAND 0000346582965967 09/04/23 1,270.00 40,589.80

H-346582965967-PAYMENT FROM PHONE

09/04/23 UPI-RANJITA MANNA-7978935077@YBL-SBIN00 0000346550084530 09/04/23 123.00 40,712.80

10914-346550084530-PAYMENT FROM PHONE

09/04/23 UPI-LAKSHMAN PARADHAN-7008348528@YBL-SB 0000346564063683 09/04/23 85.00 40,797.80

IN0012111-346564063683-PAYMENT FROM PHON

09/04/23 UPI-NIBASI GOUDA-GOUDA.NIBASI@YBL-SBIN0 0000346529397507 09/04/23 42.00 40,839.80

017778-346529397507-PAYMENT FROM PHONE

09/04/23 UPI-SUSIL KUMAR PANDA-SUSILPANDA1913@OKA 0000309951045274 09/04/23 110.00 40,949.80

XIS-IBKL0001744-309951045274-UPI

09/04/23 UPI-SATYANARAYAN MISHRA-9437048375@YBL- 0000346570352524 09/04/23 35,000.00 75,949.80

SBIN0002107-346570352524-PAYMENT FROM PH

ONE

09/04/23 UPI-MAMATA NAYAK-8599874714@YBL-SBIN000 0000346585388249 09/04/23 140.00 76,089.80

0055-346585388249-PAYMENT FROM PHONE

09/04/23 UPI-SANTUNU PRADHAN-7849002774@IBL-KKB 0000309918648423 09/04/23 35.00 76,124.80

K0008042-309918648423-PAYMENT FROM PHONE

09/04/23 UPI-NITISH KUMAR SAHOO-NITISHSAHOO102@YB 0000309941533844 09/04/23 75.00 76,199.80

L-ESFB0001001-309941533844-PAYMENT FROM

PHONE

09/04/23 UPI-AROBINDA MOHARANA-7008281859@YBL-IOB 0000309940600630 09/04/23 352.00 76,551.80

A0001530-309940600630-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:21AAACH2702H1ZC
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 .: 28

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

09/04/23 UPI-NILANCHAL DAS-7978149979@YBL-UBIN057 0000309912447470 09/04/23 35.00 76,586.80

7065-309912447470-PAYMENT FROM PHONE

09/04/23 UPI-KRUSHNA CHANDRA NAYA-9438757153@YBL- 0000346551204690 09/04/23 100.00 76,686.80

CNRB0000000-346551204690-PE

09/04/23 UPI-CHANDAN KUMAR DAS-9776651025@YBL-SBI 0000346507666155 09/04/23 115.00 76,801.80

N0010252-346507666155-PAYMENT FROM PHONE

09/04/23 UPI-SANTUNU PRADHAN-7849002774@IBL-KKB 0000309979962313 09/04/23 80.00 76,881.80

K0008042-309979962313-PAYMENT FROM PHONE

09/04/23 UPI-GANGADHAR BHUYAN-8763015492@YBL-SBI 0000346547284299 09/04/23 20.00 76,901.80

N0000033-346547284299-PAYMENT FROM PHONE

09/04/23 UPI-ASWANI KUMAR SING-7752089169@YBL-SBI 0000346534062126 09/04/23 30.00 76,931.80

N0010128-346534062126-PAYMENT FROM PHONE

09/04/23 UPI-ASHISH KUMAR 0000309955690515 09/04/23 285.00 77,216.80

SAHU-AKSAHUBAM-1@OKHDFC

BANK-HDFC0009001-309955690515-UPI

09/04/23 UPI-DHIRENDRA NAHAK-8327736892@YBL-SBIN 0000346538420364 09/04/23 125.00 77,341.80

0002064-346538420364-PAYMENT FROM PHONE

09/04/23 UPI-MR ANIL KUMAR RANA-8658745344@YBL-ID 0000346597025706 09/04/23 200.00 77,541.80

IB000S086-346597025706-PAYMENT FROM PHON

09/04/23 UPI-RABI NARAYAN SAHU-9437448793@YBL-SB 0000346542556624 09/04/23 170.00 77,711.80

IN0007498-346542556624-PAYMENT FROM PHON

09/04/23 UPI-GAYATREEBEHERA-GAYATREEB57@YBL-JIOP0 0000309929693642 09/04/23 330.00 78,041.80

000001-309929693642-PAYMENT FROM PHONE

09/04/23 UPI-PUNDI DINABANDHU-9861387397@YBL-SBI 0000346565957521 09/04/23 164.00 78,205.80

N0002064-346565957521-PAYMENT FROM PHONE

09/04/23 UPI-ANJALI PADHY-7751959910@YBL-SBIN000 0000346536694941 09/04/23 27.00 78,232.80

2064-346536694941-PAYMENT FROM PHONE

09/04/23 UPI-DIGANTA NATUA-7077526461@IBL-UBIN081 0000309903225961 09/04/23 230.00 78,462.80

0223-309903225961-PAYMENT FROM PHONE

09/04/23 UPI-MINATI PANDA-9583089928@YBL-CNRB0000 0000346547945401 09/04/23 250.00 78,712.80

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:21AAACH2702H1ZC
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 .: 29

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

033-346547945401-PAYMENT FROM PHONE

09/04/23 UPI-ADHAR BEHERA-9090553430@YBL-SBIN000 0000346560684951 09/04/23 22.00 78,734.80

6417-346560684951-PAYMENT FROM PHONE

09/04/23 UPI-SIPAN KUMAR PARIDA-8917619785@YBL-SB 0000346598467185 09/04/23 20.00 78,754.80

IN0010914-346598467185-PAYMENT FROM PHON

09/04/23 UPI-ASUTOSH BEHERA-8260617068@YBL-PYTM01 0000346533011199 09/04/23 180.00 78,934.80

23456-346533011199-PAYMENT FROM PHONE

09/04/23 UPI-SANAK KUMAR KAR-9861034375@YBL-SBIN 0000346594496400 09/04/23 20,000.00 58,934.80

0002073-346594496400-PAYMENT FROM PHONE

09/04/23 UPI-JYOTIRANJAN PARIDA-JYOTIRANJANPARIDA 0000309959740335 09/04/23 25.00 58,959.80

832@OKHDFCBANK-UCBA0001008-309959740335-

UPI

09/04/23 UPI-BIBITA PATTANAYAK-7855007647@YBL-SB 0000346520488141 09/04/23 40.00 58,999.80

IN0010914-346520488141-PAYMENT FROM PHON

09/04/23 UPI-SRIKANTA KUMAR PRADH-PRADHANSRIKANTA 0000346512666026 09/04/23 215.00 59,214.80

105@YBL-SBIN0000033-346512666026-PAYMENT

FROM PHONE

09/04/23 UPI-RAJ KAPOOR-RAJ.KAPOOR0901-1@YBL-SBI 0000346538137088 09/04/23 55.00 59,269.80

N0010914-346538137088-PAYMENT FROM PHONE

09/04/23 UPI-SANTOSH KUMAR SAHU-SIBANISANTOSHSAHU 0000309969565291 09/04/23 4,000.00 55,269.80

@OKAXIS-UTIB0000212-309969565291-PAYMENT

FROM PHONE

09/04/23 UPI-PRABHAT RAJESH PANIG-BHARATPE.900569 0000309910528316 09/04/23 5,600.00 49,669.80

99174@FBPE-FDRL0001382-309910528316-PAY

TO BHARATPE ME

09/04/23 UPI-MR KALIA MAHANTY-7326072638@YBL-IDIB 0000346590599954 09/04/23 2,000.00 51,669.80

000A218-346590599954-PAYMENT FROM PHONE

09/04/23 UPI-N SHAKTI SWAROOP-9439846176@YBL-HDFC 0000346501280423 09/04/23 375.00 52,044.80

0004716-346501280423-PAYMENT FROM PHONE

09/04/23 UPI-PRITHVI RAJ GOUDA-8917605369@PAYTM-B 0000309975970876 09/04/23 40.00 52,084.80

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:21AAACH2702H1ZC
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 .: 30

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

KID0005138-309975970876-SENT FROM PAYTM

09/04/23 UPI-DINESH BISWAL-9776235012@YBL-SBIN00 0000346559979432 09/04/23 115.00 52,199.80

16583-346559979432-PAYMENT FROM PHONE

09/04/23 UPI-JITENDRA KUMAR JENA-8917307698@AXISB 0000346579184661 09/04/23 1,250.00 53,449.80

-FDRL0005555-346579184661-PAID VIA CRED

PAY

09/04/23 UPI-BIPINA KUMAR TRIPATH-8763745987@YBL- 0000346580333220 09/04/23 660.00 54,109.80

UTIB0002262-346580333220-PAYMENT FROM PH

ONE

09/04/23 UPI-SACHIN KUMAR SETHI-SETHISACHIN1999@Y 0000346545039785 09/04/23 700.00 54,809.80

BL-SBIN0020602-346545039785-PAYMENT FROM

PHONE

09/04/23 UPI-SACHIN KUMAR SETHI-SETHISACHIN1999@Y 0000346599790725 09/04/23 15.00 54,824.80

BL-SBIN0020602-346599790725-PAYMENT FROM

PHONE

10/04/23 UPI-BADU PABITRA PATRA-ALLUPABITRA@AXL-S 0000346623791923 10/04/23 129.00 54,953.80

BIN0018386-346623791923-PAYMENT FROM PHO

NE

10/04/23 UPI-BAISALI PRADHAN-8416077502@YBL-UBIN0 0000310007213644 10/04/23 2,800.00 57,753.80

576794-310007213644-PAYMENT FROM PHONE

10/04/23 UPI-ASHOK KUMAR SWAIN-9437942544@YBL-SB 0000346688367683 10/04/23 120.00 57,873.80

IN0000033-346688367683-PAYMENT FROM PHON

10/04/23 UPI-BISWANATH RATH-9078312535@YBL-SBIN0 0000346679033542 10/04/23 61.00 57,934.80

002064-346679033542-PAYMENT FROM PHONE

10/04/23 UPI-SRIKANT NAYAK-9938734659@YBL-SBIN00 0000346684524137 10/04/23 1,000.00 58,934.80

00033-346684524137-PAYMENT FROM PHONE

10/04/23 UPI-PRABHAKAR NAYAK-955674@YBL-SBIN0010 0000346601371187 10/04/23 30.00 58,964.80

914-346601371187-PAYMENT FROM PHONE

10/04/23 UPI-PUNDI DINABANDHU-9861387397@YBL-SBI 0000346610630283 10/04/23 1,655.00 60,619.80

N0002064-346610630283-PAYMENT FROM PHONE

10/04/23 UPI-RAJALAXMI MAHANKUDA-7751049410@YBL-U 0000310043162126 10/04/23 40.00 60,659.80

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:21AAACH2702H1ZC
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 .: 31

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

BIN0800856-310043162126-PAYMENT FROM PHO

NE

10/04/23 ATW-514834XXXXXX0786-S1AWGJ01-GANJAM 0000000000008470 10/04/23 20,000.00 40,659.80

10/04/23 ATW-514834XXXXXX0786-S1AWGJ01-GANJAM 0000000000008471 10/04/23 10,000.00 30,659.80

10/04/23 UPI-ASHESH KUMAR SAHU-SAHUASHESH50@OKAXI 0000310076268135 10/04/23 99.00 30,758.80

S-CNRB0000033-310076268135-UPI

10/04/23 UPI-P MADHAB SADASHIBA -7894295501@YBL- 0000346697174778 10/04/23 10.00 30,768.80

SBIN0018492-346697174778-PAYMENT FROM PH

ONE

10/04/23 UPI-NAMITA PADHY-7873847965@YBL-UTIB000 0000346643017524 10/04/23 10,000.00 20,768.80

2319-346643017524-PAYMENT FROM PHONE

10/04/23 UPI-GOUTAM 0000310077203609 10/04/23 310.00 21,078.80

NAYAK-NAYAKGOUTAM326@OKAXIS-U

CBA0001767-310077203609-UPI

10/04/23 UPI-SUSANTA BEHERA-SUSANTBEHERA844@YBL-U 0000310040269145 10/04/23 60.00 21,138.80

BIN0829307-310040269145-PAYMENT FROM PHO

NE

10/04/23 UPI-AMBIKA HOTEL THE FOO-MANUPHOTOGRAPHY 0000310012218540 10/04/23 65.00 21,203.80

1@YBL-UBIN0577065-310012218540-PAYMENT F

ROM PHONE

10/04/23 UPI-AMIT PATTNAYAK-8847805563@YBL-UTIB00 0000346630437343 10/04/23 10.00 21,213.80

04464-346630437343-PAYMENT FROM PHONE

10/04/23 UPI-AJIT KUMAR SAHU-AJITSAHU9040@YBL-SBI 0000346624079697 10/04/23 200.00 21,413.80

N0010914-346624079697-PAYMENT FROM PHONE

10/04/23 UPI-SOUMYASAGAR BISHOI-7205939605@YBL-UC 0000310095091989 10/04/23 25.00 21,438.80

BA0001076-310095091989-PAYMENT FROM PHON

10/04/23 UPI-DINESH NAHAK-8637241381D.K@AXL-SBIN 0000346630626194 10/04/23 65.00 21,503.80

0017704-346630626194-PAYMENT FROM PHONE

10/04/23 UPI-KAILAS CHANDRA PATR-9556-----12@AXL 0000346677134731 10/04/23 200.00 21,703.80

-SBIN0010912-346677134731-PAYMENT FROM P

HONE

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:21AAACH2702H1ZC
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 .: 32

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

10/04/23 UPI-AJIT KUMAR SAHU-AJITSAHU9040@YBL-SBI 0000346693999922 10/04/23 210.00 21,913.80

N0010914-346693999922-PAYMENT FROM PHONE

10/04/23 UPI-SANTUNU PRADHAN-7849002774@IBL-KKB 0000310059098951 10/04/23 25.00 21,938.80

K0008042-310059098951-PAYMENT FROM PHONE

10/04/23 UPI-BHAGABAN SWAIN-9553769105@YBL-SBIN0 0000346610392817 10/04/23 40.00 21,978.80

000012-346610392817-PAYMENT FROM PHONE

10/04/23 UPI-PRASANNA KUMAR 0000310076172043 10/04/23 720.00 22,698.80

PATTA-PRASANNAPATTANA

IK5666@OKHDFCBANK-HDFC0002585-3100761720

43-UPI

10/04/23 UPI-PINTU SETHY-SETHYPINTU21@OKICICI-SB 0000346697983461 10/04/23 750.00 23,448.80

IN0010914-346697983461-UPI

10/04/23 UPI-MR SIBA PRASAD PANIG-9937541741@AXL- 0000346614903149 10/04/23 180.00 23,628.80

IDIB000S086-346614903149-PAYMENT FROM PH

ONE

10/04/23 UPI-SUJIT KUMAR BHANJA-9438380300@YBL-S 0000346647367864 10/04/23 1,000.00 24,628.80

BIN0000033-346647367864-PAYMENT FROM PHO

NE

10/04/23 UPI-ASHOK SRINIVAS ACHAR-9971106759@YBL- 0000346638557841 10/04/23 405.00 25,033.80

HDFC0001571-346638557841-PAYMENT FROM PH

ONE

10/04/23 UPI-KUNA BISHOYI-7847927779@YBL-UBIN0800 0000310063495171 10/04/23 1,270.00 26,303.80

856-310063495171-PAYMENT FROM PHONE

10/04/23 UPI-KUNA BISHOYI-7847927779@YBL-UBIN0800 0000310014426096 10/04/23 60.00 26,363.80

856-310014426096-PAYMENT FROM PHONE

10/04/23 UPI-SINDHUJA DASH-SINDHUJA.DASH08@OKICIC 0000346684684323 10/04/23 20.00 26,383.80

I-ICIC0006586-346684684323-UPI

10/04/23 UPI-SHWETA RANI MAJHI-SHWETARANIMAJHI00 0000346685764676 10/04/23 30.00 26,413.80

7@YBL-SBIN0000025-346685764676-PAYMENT F

ROM PHONE

10/04/23 UPI-S LAXMAN REDDY-REDDYSLAXMAN31@AXL-S 0000346690201377 10/04/23 360.00 26,773.80

BIN0000055-346690201377-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:21AAACH2702H1ZC
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 .: 33

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

NE

10/04/23 UPI-MALASHREE JANI-9777437036@YBL-SBIN0 0000346606014139 10/04/23 52.00 26,825.80

000039-346606014139-PAYMENT FROM PHONE

10/04/23 UPI-KALIA BARIK-KALIA1433@YBL-UTIB000154 0000346610647703 10/04/23 190.00 27,015.80

4-346610647703-PAYMENT FROM PHONE

10/04/23 UPI-DIGANTA NATUA-NATUADIGANTA@IBL-FDRL0 0000310044280697 10/04/23 55.00 27,070.80

005555-310044280697-PAYMENT FROM PHONE

10/04/23 UPI-SRIKSHETRA MAJHEE-9078921125@YBL-AI 0000346621140912 10/04/23 60.00 27,130.80

RP0000001-346621140912-PAYMENT FROM PHON

10/04/23 UPI-SRIKSHETRA MAJHEE-9078921125@YBL-AI 0000346658616522 10/04/23 40.00 27,170.80

RP0000001-346658616522-PAYMENT FROM PHON

10/04/23 UPI-SIDDHARTH GOUDA-7008972723@ICICI-ICI 0000310003486335 10/04/23 310.00 27,480.80

C0001497-310003486335-UPI PAYMENT

10/04/23 UPI-PRANITA KUMARI SATAP-6370758807@AXL- 0000346628371972 10/04/23 275.00 27,755.80

SBIN0002064-346628371972-PAYMENT FROM PH

ONE

10/04/23 UPI-SUMEET KUMAR 0000310093108729 10/04/23 420.00 28,175.80

ROUTRAY-SUMEET.ROUTRAY@

OKAXIS-UTIB0001122-310093108729-UPI

10/04/23 UPI-SOURABHA 0000310019305782 10/04/23 230.00 28,405.80

MISHRA-SOURABHAMISHRA@FBL-F

DRL0005555-310019305782-UPI

10/04/23 UPI-PODAL KIRAN-KK2567980@OKSBI-SBIN000 0000310029381248 10/04/23 260.00 28,665.80

8852-310029381248-UPI

10/04/23 UPI-CHANDAN KUMAR DAS-9776651025@YBL-SBI 0000346601807501 10/04/23 51.00 28,716.80

N0010252-346601807501-PAYMENT FROM PHONE

10/04/23 UPI-SAUMYA RANJAN PANDA-7894311098@PAYTM 0000346667000598 10/04/23 225.00 28,941.80

-CNRB0000033-346667000598-SENT FROM PAYT

10/04/23 UPI-SANJAYA BEHERA-9583922900@YBL-UBIN08 0000310069166988 10/04/23 42.00 28,983.80

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:21AAACH2702H1ZC
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 .: 34

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

21713-310069166988-PAYMENT FROM PHONE

10/04/23 UPI-SANJAYA BEHERA-9583922900@YBL-UBIN08 0000310059644337 10/04/23 50.00 29,033.80

21713-310059644337-PAYMENT FROM PHONE

10/04/23 UPI-GOPINATH SAMAL-9337676771@YBL-SBIN0 0000346672865437 10/04/23 900.00 29,933.80

017978-346672865437-PAYMENT FROM PHONE

10/04/23 UPI-AKHIL PRADHAN-7681098114@YBL-HDFC000 0000346606401728 10/04/23 100.00 30,033.80

2981-346606401728-PAYMENT FROM PHONE

10/04/23 UPI-SUSANTA BEHERA-SUSANTBEHERA844@YBL-U 0000310039215531 10/04/23 65.00 30,098.80

BIN0829307-310039215531-PAYMENT FROM PHO

NE

10/04/23 UPI-MR SUBRAT JENA-9040872337@YBL-IDIB00 0000346622670030 10/04/23 220.00 30,318.80

0A218-346622670030-PAYMENT FROM PHONE

10/04/23 UPI-GOUTAM KUMAR JENA-9861876022@YBL-SBI 0000346612835104 10/04/23 130.00 30,448.80

N0010914-346612835104-PAYMENT FROM PHONE

10/04/23 UPI-N SHAKTI SWAROOP-9439846176@YBL-HDFC 0000346619991705 10/04/23 114.00 30,562.80

0004716-346619991705-PAYMENT FROM PHONE

10/04/23 UPI-AMBIKA HOTEL THE FOO-MANUPHOTOGRAPHY 0000310001211518 10/04/23 100.00 30,662.80

@YBL-UBIN0577065-310001211518-PAYMENT FR

OM PHONE

11/04/23 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI 0YESB31019590367 11/04/23 93.06 30,755.86

TED-K JAGNASINI SENAPATI-YESB31019590367

11/04/23 UPI-NABAGHANA 0000346710102809 11/04/23 560.00 31,315.86

BEHERA-NABAGHANA925@YBL-S

BIN0000033-346710102809-PAYMENT FROM PHO

NE

11/04/23 UPI-SATYAJIT NAYAK-SATYAJITNAYAK21@YBL-B 0000346741313962 11/04/23 10.00 31,325.86

ARB0ATHARB-346741313962-PAYMENT FROM PHO

NE

11/04/23 UPI-SANTOSH KUMAR BEHE-9668173180@IBL- 0000310112125762 11/04/23 1,250.00 32,575.86

SBIN0010914-310112125762-PAYMENT FROM PH

ONE

11/04/23 UPI-NABAGHANA 0000346712732819 11/04/23 1,128.00 33,703.86

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:21AAACH2702H1ZC
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 .: 35

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

BEHERA-NABAGHANA925@YBL-S

BIN0000033-346712732819-PAYMENT FROM PHO

NE

11/04/23 UPI-PRASANTA KUMAR SAHU-9090556885@YBL-S 0000346719868341 11/04/23 165.00 33,868.86

BIN0010914-346719868341-PAYMENT FROM PHO

NE

11/04/23 UPI-SAILENDRA KUMAR PAT-SAILENDRA.PATNA 0000346733764064 11/04/23 330.00 34,198.86

IK.23@YBL-SBIN0000151-346733764064-PAYME

NT FROM PHONE

11/04/23 UPI-PRASANTA KUMAR SAHU-9090556885@YBL-S 0000346778222956 11/04/23 350.00 34,548.86

BIN0010914-346778222956-PAYMENT FROM PHO

NE

11/04/23 UPI-DEBASHIS BEHERA-8431291935@IBL-HDFC0 0000310121291824 11/04/23 23.00 34,571.86

001096-310121291824-PAYMENT FROM PHONE

11/04/23 UPI-RASHMI RANJAN RATH-RASHMIRANJAN123@Y 0000310131189861 11/04/23 87.00 34,658.86

BL-UBIN0577065-310131189861-PAYMENT FROM

PHONE

11/04/23 UPI-GOPABANDHU 0000310114540847 11/04/23 54.00 34,712.86

NAYAK-GOPABANDHUNAYAK508@

OKAXIS-UBIN0563927-310114540847-UPI

11/04/23 UPI-NILAMADHAB PRAHARAJ-JPRAVHA2021@OKAX 0000310114638096 11/04/23 50.00 34,762.86

IS-UCBA0001584-310114638096-UPI

11/04/23 UPI-BRAGHUNATH SUBUDHI-9861068324@YBL-IC 0000346798490421 11/04/23 5,615.00 29,147.86

IC0000270-346798490421-PAYMENT FROM PHON

11/04/23 UPI-MANOJ KUMAR TRIPATHY-9777744877@YBL- 0000346791520443 11/04/23 300.00 29,447.86

CNRB0000033-346791520443-PAYMENT FROM PH

ONE

11/04/23 UPI-ASHUTOSH BANDHA-6370541186@PAYTM-UTI 0000310119872101 11/04/23 80.00 29,527.86

B0003880-310119872101-SENT FROM PAYTM

11/04/23 UPI-CHANDAN KUMAR DAS-CDAS85314@OKSBI-SB 0000310145677529 11/04/23 30.00 29,557.86

IN0010252-310145677529-UPI

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:21AAACH2702H1ZC
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 .: 36

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

11/04/23 UPI-KESAB CHANDRA LENKA-9777349383@PAYTM 0000310135448853 11/04/23 20.00 29,577.86

-SBIN0010914-310135448853-SENT FROM PAYT

11/04/23 UPI-ASHOK KUMAR 0000310156160259 11/04/23 6,000.00 35,577.86

NAYAK-NASHOKKUMAR117@OKS

BI-SBIN0010914-310156160259-UPI

11/04/23 UPI-ANIT KUMAR SAHU-7008815212@YBL-KKBK0 0000346762794104 11/04/23 165.00 35,742.86

007326-346762794104-PAYMENT FROM PHONE

11/04/23 UPI-SUDARSAN SETHY-7978781819@YBL-UBIN05 0000310115775185 11/04/23 35.00 35,777.86

77065-310115775185-PAYMENT FROM PHONE

11/04/23 UPI-SAILESH TARINI-8637240109@YBL-BKID00 0000310115793552 11/04/23 20.00 35,797.86

05151-310115793552-PAYMENT FROM PHONE

11/04/23 UPI-SUMAN DASH-SUMAN.8571@WAAXIS-SBIN000 0000310133682092 11/04/23 10.00 35,807.86

2012-310133682092-UPI

11/04/23 UPI-SAMBIT MAHAPATRA-9827691373@FAM-PPIW 0000310156385580 11/04/23 60.00 35,867.86

0884509-310156385580-UPI PAYMENT

11/04/23 UPI-SAMBIT MAHAPATRA-9827691373@FAM-PPIW 0000310182348118 11/04/23 22.00 35,889.86

0884509-310182348118-UPI PAYMENT

11/04/23 UPI-HIMANSU SEKHAR PRUST-9861275381@YBL- 0000346796088886 11/04/23 625.00 36,514.86

SBIN0005457-346796088886-GROCERY PURCHAS

11/04/23 UPI-IPSITA PAL-7077509808@YBL-SBIN00121 0000346712124371 11/04/23 739.00 37,253.86

03-346712124371-PAYMENT FROM PHONE

11/04/23 UPI-IPSITA PAL-7077509808@YBL-SBIN00121 0000346720701465 11/04/23 5.00 37,258.86

03-346720701465-PAYMENT FROM PHONE

11/04/23 UPI-P SATYA NARAYAN PA-PSATYANARAYANPA 0000310159772837 11/04/23 200.00 37,458.86

TRA1969@OKSBI-SBIN0003088-310159772837-U

PI

11/04/23 UPI-SANTOSH KUMAR MISHRA-9861669766@YBL- 0000310150572500 11/04/23 310.00 37,768.86

ANDB0001369-310150572500-PAYMENT FROM PH

ONE

11/04/23 UPI-GRISHMA KANTA TRIPAT-TRIPATHY.GRISHM 0000310136966221 11/04/23 236.00 38,004.86

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:21AAACH2702H1ZC
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 .: 37

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

A@YBL-IDFB0060741-310136966221-PAYMENT F

ROM PHONE

11/04/23 UPI-MRS SARADA NAHAK-7326922961@YBL-CBI 0000310176679581 11/04/23 1,235.00 39,239.86

N0284142-310176679581-PAYMENT FROM PHONE

11/04/23 UPI-ASWANI KUMAR SING-7752089169@YBL-SBI 0000346791776718 11/04/23 150.00 39,389.86

N0010128-346791776718-PAYMENT FROM PHONE

11/04/23 UPI-KALIA BARIK-KALIA1433@YBL-UTIB000154 0000346705985985 11/04/23 60.00 39,449.86

4-346705985985-PAYMENT FROM PHONE

11/04/23 UPI-BIGHNESH PATNAIK-9938023469@YBL-UBIN 0000310163915809 11/04/23 165.00 39,614.86

0577065-310163915809-PAYMENT FROM PHONE

11/04/23 UPI-PURSHOTAM NAYAK-9776868368@AXISB-SB 0000346784643427 11/04/23 37.00 39,651.86

IN0012104-346784643427-PAID VIA CRED PAY

11/04/23 UPI-DIGANTA NATUA-7077526461@IBL-UBIN081 0000310169825157 11/04/23 200.00 39,851.86

0223-310169825157-PAYMENT FROM PHONE

11/04/23 UPI-N SHAKTI SWAROOP-9439846176@YBL-HDFC 0000346727177246 11/04/23 305.00 40,156.86

0004716-346727177246-PAYMENT FROM PHONE

11/04/23 UPI-CHANDAN KUMAR DAS-9776651025@YBL-SBI 0000346715167860 11/04/23 15.00 40,171.86

N0010252-346715167860-PAYMENT FROM PHONE

11/04/23 UPI-GANGADHAR PATRO-9556575885@YBL-SBIN 0000346746832456 11/04/23 620.00 40,791.86

0010914-346746832456-PAYMENT FROM PHONE

11/04/23 UPI-PRASANTA KUMAR BEHER-8917387284@IBL- 0000310137166687 11/04/23 21,000.00 19,791.86

SBIN0010914-310137166687-PAYMENT FROM PH

ONE

11/04/23 UPI-SUDHANSU SEKHAR NAY-8658412081@PAYT 0000346746152309 11/04/23 500.00 20,291.86

M-SBIN0010914-346746152309-SENT FROM PAY

TM

11/04/23 UPI-DIPTIMAYEE MAHAPATR-DIPTIMAYEEMAHAP 0000310166892628 11/04/23 460.00 20,751.86

ATRA31@OKSBI-SBIN0000033-310166892628-UP

11/04/23 UPI-MR KANHU CHARAN DAS-KANHU010-1@OKSBI 0000310166953651 11/04/23 40.00 20,791.86

-IDIB000A218-310166953651-UPI

12/04/23 UPI-UMARANI 0000346878194248 12/04/23 130.00 20,921.86

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:21AAACH2702H1ZC
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 .: 38

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

MAHARANA-SATYANARAYANMAHARA

NA86@YBL-SBIN0005457-346878194248-PAYMEN

T FROM PHONE

12/04/23 UPI-UMARANI 0000346858652022 12/04/23 50.00 20,971.86

MAHARANA-SATYANARAYANMAHARA

NA86@YBL-SBIN0005457-346858652022-PAYMEN

T FROM PHONE

12/04/23 UPI-RASMITA SETHI-7077335673@AXL-UTIB000 0000346848751007 12/04/23 360.00 21,331.86

0212-346848751007-PAYMENT FROM PHONE

12/04/23 UPI-GOUTAM KUMAR JENA-9861876022@YBL-SBI 0000346837752416 12/04/23 30.00 21,361.86

N0010914-346837752416-PAYMENT FROM PHONE

12/04/23 UPI-KALU CHARANA MAHARAN-8480457912@YBL- 0000310262450393 12/04/23 2,030.00 23,391.86

UBIN0577065-310262450393-PAYMENT FROM PH

ONE

12/04/23 UPI-BINODA KUMAR MOHANT-8327710918@YBL- 0000346853281862 12/04/23 300.00 23,691.86

SBIN0002064-346853281862-PAYMENT FROM PH

ONE

12/04/23 UPI-SUNIL KUMAR NAHAK-9078215007@YBL-S 0000346832870904 12/04/23 170.00 23,861.86

BIN0010914-346832870904-PAYMENT FROM PHO

NE

12/04/23 UPI-SUSANTA BEHERA-SUSANTBEHERA844@YBL-U 0000310272596521 12/04/23 175.00 24,036.86

BIN0829307-310272596521-PAYMENT FROM PHO

NE

12/04/23 UPI-ASHOK KUMAR 0000310275253218 12/04/23 200.00 24,236.86

NAYAK-NASHOKKUMAR117@OKS

BI-SBIN0010914-310275253218-UPI

12/04/23 UPI-RAMAKRUSHNA BEHERA-9348052106@YBL-S 0000346892858716 12/04/23 200.00 24,436.86

BIN0010914-346892858716-PAYMENT FROM PHO

NE

12/04/23 UPI-AMITESH PASUPALAK-AMITESHPASUPALAK3 0000310275836969 12/04/23 40.00 24,476.86

0@OKSBI-SBIN0012115-310275836969-UPI

12/04/23 UPI-KRUSHNA CHANDRA NAYA-9438757153290@P 0000310213590158 12/04/23 50.00 24,526.86

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:21AAACH2702H1ZC
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 .: 39

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

AYTM-CNRB0000033-310213590158-SENT FROM

PAYTM

12/04/23 UPI-MR KALIA MAHANTY-7326072638@YBL-IDIB 0000346897931509 12/04/23 1,213.00 25,739.86

000A218-346897931509-PAYMENT FROM PHONE

12/04/23 UPI-BHAWANI SHANKAR NAYA-9090535121@YBL- 0000346851193045 12/04/23 126.00 25,865.86

HDFC0003577-346851193045-PAYMENT FROM PH

ONE

12/04/23 UPI-LOKESH KUMAR SABAR-LOKESH.SABAR@YBL 0000346886310890 12/04/23 80.00 25,945.86

-SBIN0004852-346886310890-PAYMENT FROM P

HONE

12/04/23 UPI-AMIT PATTNAYAK-8847805563@YBL-UTIB00 0000346888597320 12/04/23 185.00 26,130.86

04464-346888597320-PAYMENT FROM PHONE

12/04/23 UPI-AJIT KUMAR SAHU-AJITSAHU9040@YBL-SBI 0000346804866156 12/04/23 150.00 26,280.86

N0010914-346804866156-PAYMENT FROM PHONE

12/04/23 UPI-ALOKA KUMAR SAHU-2003ALOKASAHU@IBL-P 0000310293521389 12/04/23 60.00 26,340.86

YTM0123456-310293521389-PAYMENT FROM PHO

NE

12/04/23 UPI-K RANJAN SENAPATI-RANJANSENAPTI1@YB 0000346858904802 12/04/23 3,000.00 23,340.86

L-SBIN0012106-346858904802-PAYMENT FROM

PHONE

12/04/23 UPI-BIGHNESH PATNAIK-9938023469@YBL-UBIN 0000310258894509 12/04/23 70.00 23,410.86

0577065-310258894509-PAYMENT FROM PHONE

12/04/23 UPI-NABAGHANA 0000346847996430 12/04/23 2,051.00 25,461.86

BEHERA-NABAGHANA925@YBL-S

BIN0000033-346847996430-PAYMENT FROM PHO

NE

12/04/23 UPI-SUSIL KUMAR SAHU-SUSILKUMAR5976@AXL- 0000346886001817 12/04/23 2,570.00 28,031.86

SBIN0000055-346886001817-PAYMENT FROM PH

ONE

12/04/23 UPI-R ADITYA KUMAR-RADITYAKUMAR27@PAYTM 0000346835107477 12/04/23 10.00 28,041.86

-SBIN0010914-346835107477-SENT FROM PAYT

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:21AAACH2702H1ZC
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 .: 40

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

12/04/23 UPI-KALU PATRA-9938146259@IBL-SBIN00109 0000310280153913 12/04/23 1,150.00 29,191.86

14-310280153913-PAYMENT FROM PHONE

12/04/23 UPI-BINODA KUMAR SETHI-9556291645@YBL-SB 0000346826925536 12/04/23 204.00 29,395.86

IN0000038-346826925536-PAYMENT FROM PHON

12/04/23 UPI-GANGADHAR BHUYAN-8763015492@YBL-SBI 0000346887992126 12/04/23 48.00 29,443.86

N0000033-346887992126-PAYMENT FROM PHONE

12/04/23 UPI-DIGANTA NATUA-NATUADIGANTA@IBL-FDRL0 0000310247658660 12/04/23 155.00 29,598.86

005555-310247658660-PAYMENT FROM PHONE

12/04/23 UPI-DIGANTA NATUA-NATUADIGANTA@IBL-FDRL0 0000310298656978 12/04/23 20.00 29,618.86

005555-310298656978-PAYMENT FROM PHONE

12/04/23 UPI-TAPAN KUMAR MALLICK-MALLICK.TAPANKUM 0000346887049146 12/04/23 180.00 29,798.86

AR547-2@OKICICI-BKID0005118-346887049146

-UPI

12/04/23 UPI-MR BIKASH KUMAR MALL-9853228745@AXL- 0000346883697866 12/04/23 35.00 29,833.86

IDIB000A218-346883697866-PAYMENT FROM PH

ONE

12/04/23 UPI-PIRINTI BIJAYA LAKSH-9438747490@YBL- 0000346822609490 12/04/23 42.00 29,875.86

PUNB0089320-346822609490-PAYMENT FROM PH

ONE

12/04/23 UPI-SMITANJALI SAHU-9337748006@YBL-SBIN 0000346802285407 12/04/23 130.00 30,005.86

0016588-346802285407-PAYMENT FROM PHONE

12/04/23 UPI-MR BIKASH KUMAR MALL-9853228745@AXL- 0000346808120740 12/04/23 11.00 30,016.86

IDIB000A218-346808120740-PAYMENT FROM PH

ONE

12/04/23 UPI-PANKAJAKUMAR PRADHA-9439313160@YBL- 0000346894589368 12/04/23 100.00 30,116.86

SBIN0012057-346894589368-PAYMENT FROM PH

ONE

12/04/23 UPI-SUSHANT KUMAR 0000346875465018 12/04/23 555.00 30,671.86

ROUT-ROUTMRSUSHANT@YBL

-UTIB0002319-346875465018-PAYMENT FROM P

HONE

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:21AAACH2702H1ZC
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 .: 41

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

12/04/23 UPI-MANAS RANJAN SAHU-7848830696@IBL-IBK 0000310296771607 12/04/23 28.00 30,699.86

L0000216-310296771607-PAYMENT FROM PHONE

12/04/23 UPI-SUSANTA BEHERA-SUSANTBEHERA844@YBL-U 0000310242930930 12/04/23 80.00 30,779.86

BIN0829307-310242930930-PAYMENT FROM PHO

NE

12/04/23 UPI-JYOTISH BEHERA-7873070069@YBL-IOBA0 0000310283242307 12/04/23 20.00 30,799.86

001530-310283242307-PAYMENT FROM PHONE

12/04/23 UPI-DIGANTA NATUA-7077526461@IBL-UBIN081 0000310269034429 12/04/23 70.00 30,869.86

0223-310269034429-PAYMENT FROM PHONE

12/04/23 UPI-BISWANATH GAUDA-8149606413@PAYTM-SB 0000346840454353 12/04/23 120.00 30,989.86

IN0002064-346840454353-SENT FROM PAYTM

12/04/23 UPI-SANGRAM MAHANTY-SITARAMMOHANTY443-1 0000310288661124 12/04/23 90.00 31,079.86

@OKICICI-KKBK0007326-310288661124-UPI

12/04/23 UPI-ASIT KUMAR JENA-8763505700@AXL-SBIN0 0000346870745297 12/04/23 100.00 31,179.86

010914-346870745297-PAYMENT FROM PHONE

12/04/23 UPI-AMBIKA HOTEL THE FOO-MANUPHOTOGRAPHY 0000310258562966 12/04/23 50.00 31,229.86

@YBL-UBIN0577065-310258562966-PAYMENT FR

OM PHONE

12/04/23 UPI-AMBIKA HOTEL THE FOO-MANUPHOTOGRAPHY 0000310221281689 12/04/23 5.00 31,234.86

@YBL-UBIN0577065-310221281689-PAYMENT FR

OM PHONE

12/04/23 UPI-BHABANI SANKAR SAHOO-ASK2BHABANI1@YB 0000346865852830 12/04/23 80.00 31,314.86

L-PUNB0062710-346865852830-PAYMENT FROM

PHONE

13/04/23 UPI-VINAYAK ASHOK SONAWA-VIVINAYAK6521@Y 0000346907493037 13/04/23 160.00 31,474.86

BL-HDFC0009246-346907493037-PAYMENT FROM

PHONE

13/04/23 UPI-MITU MAHANKUDA-9937861952@YBL-SBIN0 0000346990191639 13/04/23 200.00 31,674.86

010914-346990191639-PAYMENT FROM PHONE

13/04/23 UPI-MR BANAMALI SETHI-9937224844@PAYTM-I 0000346901545031 13/04/23 165.00 31,839.86

DIB000C037-346901545031-SENT FROM PAYTM

13/04/23 UPI-RANJITA MANNA-7978935077@YBL-SBIN00 0000346911384652 13/04/23 255.00 32,094.86

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:21AAACH2702H1ZC
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 .: 42

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

10914-346911384652-PAYMENT FROM PHONE

13/04/23 UPI-SANKAR PRASAD DASH-9938906290@YBL-HD 0000346942867167 13/04/23 270.00 32,364.86

FC0009278-346942867167-PAYMENT FROM PHON

13/04/23 UPI-ANMOL SAHOO-ANMOLSAHOO2711@OKSBI-SB 0000310309706614 13/04/23 10.00 32,374.86

IN0002064-310309706614-UPI

13/04/23 UPI-HIMADRI SAHU-8473995518@APL-SBIN000 0000346970238453 13/04/23 660.00 33,034.86

2109-346970238453-UPI

13/04/23 UPI-K RANJAN SENAPATI-RANJANSENAPTI1@YB 0000346972948555 13/04/23 17,000.00 16,034.86

L-SBIN0012106-346972948555-PAYMENT FROM

PHONE

13/04/23 UPI-KALIA BARIK-BARIK417@YBL-SBIN001210 0000346997964075 13/04/23 60.00 16,094.86

3-346997964075-PAYMENT FROM PHONE

13/04/23 UPI-UTKARSH RANJAN SAHU-7205769699@YBL- 0000346994419456 13/04/23 530.00 16,624.86

SBIN0010914-346994419456-PAYMENT FROM PH

ONE

13/04/23 UPI-ABHIJEET MAHAPATRA-ABHIJEETMAHAPATR 0000310313914298 13/04/23 180.00 16,804.86

A7@OKSBI-SBIN0010914-310313914298-UPI

13/04/23 UPI-SHIVANI NAYAK-DIMPLETULSHI31@YBL-SB 0000346908616996 13/04/23 20.00 16,824.86

IN0000033-346908616996-PAYMENT FROM PHON

13/04/23 UPI-AJIT KUMAR SAHU-AJITSAHU9040@YBL-SBI 0000346903609368 13/04/23 560.00 17,384.86

N0010914-346903609368-PAYMENT FROM PHONE

13/04/23 UPI-DURGA PRASAD MAHAPAT-7653905874676@P 0000346914436238 13/04/23 20.00 17,404.86

AYTM-UBIN0812862-346914436238-SENT FROM

PAYTM

13/04/23 UPI-ASHA BARLA-8895723640@AXL-SBIN00109 0000346949855862 13/04/23 180.00 17,584.86

14-346949855862-PAYMENT FROM PHONE

13/04/23 UPI-K RANJAN SENAPATI-RANJANSENAPTI1@YB 0000346967849427 13/04/23 2,000.00 15,584.86

L-SBIN0012106-346967849427-PAYMENT FROM

PHONE

13/04/23 UPI-SOUMYASAGAR 0000310387924366 13/04/23 25.00 15,609.86

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:21AAACH2702H1ZC
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 .: 43

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

BISHOI-SOUMYASAGAR7205@O

KAXIS-UCBA0001076-310387924366-UPI

13/04/23 UPI-PRAKASH CHANDRA SETH-8260498366@PAYT 0000310323419115 13/04/23 110.00 15,719.86

M-PYTM0123456-310323419115-SENT FROM PAY

TM

13/04/23 UPI-MANISHA PATRA-8658624576@IBL-HDFC000 0000310309040422 13/04/23 70.00 15,789.86

2585-310309040422-PAYMENT FROM PHONE

13/04/23 UPI-LAKSHMI BEHERA-9071665697@YBL-ICIC00 0000346985966512 13/04/23 120.00 15,909.86

00047-346985966512-PAYMENT FROM PHONE

13/04/23 UPI-MR SANJAYA BEHERA-JJ657776@OKICICI-I 0000310327977364 13/04/23 40.00 15,949.86

DIB000J026-310327977364-UPI

13/04/23 UPI-SIDDHARTH GOUDA-7008972723@ICICI-ICI 0000310311174982 13/04/23 104.00 16,053.86

C0001497-310311174982-UPI PAYMENT

13/04/23 UPI-SAMBITA PANDA-SAMBITPANDA9861@OKHDFC 0000310352143776 13/04/23 45.00 16,098.86

BANK-IOBA0000636-310352143776-UPI

13/04/23 UPI-KALU CHARANA MAHARAN-8480457912@YBL- 0000310308068089 13/04/23 224.00 16,322.86

UBIN0577065-310308068089-PAYMENT FROM PH

ONE

13/04/23 UPI-DIGANTA NATUA-7077526461@IBL-UBIN081 0000310360970388 13/04/23 80.00 16,402.86

0223-310360970388-PAYMENT FROM PHONE

13/04/23 UPI-ANIKET SATAPATHY-ANIKET98@AXISB-ICIC 0000310353106726 13/04/23 255.00 16,657.86

0001497-310353106726-PAID VIA CRED PAY

13/04/23 UPI-SUSIL KUMAR PANDA-SUSILPANDA1913@OKA 0000310398024610 13/04/23 1,800.00 18,457.86

XIS-IBKL0001744-310398024610-UPI

13/04/23 UPI-PRITISH KUMAR PATRA-9938260036@YBL-H 0000346984653622 13/04/23 27.00 18,484.86

DFC0009066-346984653622-PAYMENT FROM PHO

NE

13/04/23 UPI-NILAMADHAB 0000310399902858 13/04/23 1,250.00 19,734.86

DAS-NILAMADHABDAS@OKAXIS-

UTIB0000024-310399902858-UPI

13/04/23 UPI-ASWANI KUMAR SING-7752089169@YBL-SBI 0000346904211329 13/04/23 15.00 19,749.86

N0010128-346904211329-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:21AAACH2702H1ZC
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 .: 44

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

13/04/23 UPI-BIGHNESH PATNAIK-9938023469@YBL-UBIN 0000310364380935 13/04/23 140.00 19,889.86

0577065-310364380935-PAYMENT FROM PHONE

13/04/23 UPI-BIGHNESH PATNAIK-9938023469@YBL-UBIN 0000310357650899 13/04/23 27.00 19,916.86

0577065-310357650899-PAYMENT FROM PHONE

13/04/23 UPI-SUDARSANA BEHERA-9938609331@YBL-SBI 0000346916726958 13/04/23 40.00 19,956.86

N0002064-346916726958-PAYMENT FROM PHONE

13/04/23 UPI-DEBENDRA PANIGRAHI-9090772339@YBL-S 0000346999769787 13/04/23 4,000.00 15,956.86

BIN0012105-346999769787-PAYMENT FROM PHO

NE

13/04/23 UPI-MINATI PANDA-9583089928@YBL-CNRB0000 0000346999366595 13/04/23 200.00 16,156.86

033-346999366595-PAYMENT FROM PHONE

13/04/23 UPI-MR DASARATHI SAHU-9437127423@YBL-IDI 0000346956441530 13/04/23 150.00 16,306.86

B000C011-346956441530-PAYMENT FROM PHONE

13/04/23 UPI-SAILESH TARINI-8637240109@YBL-BKID00 0000310312663331 13/04/23 20.00 16,326.86

05151-310312663331-PAYMENT FROM PHONE

13/04/23 UPI-GOPINATH SAMAL-9337676771@YBL-SBIN0 0000346989324757 13/04/23 800.00 17,126.86

017978-346989324757-PAYMENT FROM PHONE

13/04/23 UPI-UTKARSH RANJAN SAHU-7205769699@YBL- 0000346923745949 13/04/23 330.00 17,456.86

SBIN0010914-346923745949-PAYMENT FROM PH

ONE

13/04/23 UPI-N SHAKTI SWAROOP-9439846176@YBL-HDFC 0000346944508281 13/04/23 194.00 17,650.86

0004716-346944508281-PAYMENT FROM PHONE

13/04/23 UPI-PRITHVI RAJ GOUDA-8917605369@PAYTM-B 0000346946500509 13/04/23 20.00 17,670.86

KID0005138-346946500509-SENT FROM PAYTM

14/04/23 UPI-SUDARSANA BEHERA-9938609331@YBL-SBI 0000347023621044 14/04/23 78.00 17,748.86

N0002064-347023621044-PAYMENT FROM PHONE

14/04/23 UPI-PRADIPTA KUMAR DAS-9090208584@YBL-S 0000347022909853 14/04/23 155.00 17,903.86

BIN0004398-347022909853-PAYMENT FROM PHO

NE

14/04/23 UPI-ABHIMANYU 0000347091169762 14/04/23 1,250.00 19,153.86

PANDA-ABHIMANYUPANDA554@Y

BL-SBIN0002073-347091169762-PAYMENT FROM

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:21AAACH2702H1ZC
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 .: 45

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

PHONE

14/04/23 UPI-PRADIPTA KUMAR DAS-9090208584@YBL-S 0000347013019673 14/04/23 60.00 19,213.86

BIN0004398-347013019673-PAYMENT FROM PHO

NE

14/04/23 UPI-SUSHANT KUMAR 0000347029116361 14/04/23 122.00 19,335.86

ROUT-ROUTMRSUSHANT@YBL

-UTIB0002319-347029116361-PAYMENT FROM P

HONE

14/04/23 UPI-LOKESH PATNAIK-8249516210@YBL-HDFC00 0000347000806043 14/04/23 120.00 19,455.86

01107-347000806043-PAYMENT FROM PHONE

14/04/23 UPI-ANIT KUMAR SAHU-SAHUANIT1@YBL-UBIN08 0000310441059822 14/04/23 122.00 19,577.86

00856-310441059822-PAYMENT FROM PHONE

14/04/23 UPI-ASHOK KUMAR 0000310441958347 14/04/23 200.00 19,777.86

NAYAK-NASHOKKUMAR117@OKS

BI-SBIN0010914-310441958347-UPI

14/04/23 UPI-MITALI MADHUCHHANDA -7735827012@YBL- 0000310431454003 14/04/23 225.00 20,002.86

UBIN0908398-310431454003-PAYMENT FROM PH

ONE

14/04/23 UPI-KIRAN MAYA DEV-9337751673@YAPL-SBIN 0000310479971267 14/04/23 67.00 20,069.86

0016585-310479971267-UPI

14/04/23 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI 0YESB31048016605 14/04/23 87.12 20,156.98

TED-K JAGNASINI SENAPATI-YESB31048016605

14/04/23 UPI-RASHMI RANJAN RATH-RASHMIRANJAN123@Y 0000310451482371 14/04/23 134.00 20,290.98

BL-UBIN0577065-310451482371-PAYMENT FROM

PHONE

14/04/23 UPI-SRIKANT NAYAK-9938734659@YBL-SBIN00 0000347047096569 14/04/23 48.00 20,338.98

00033-347047096569-PAYMENT FROM PHONE

14/04/23 UPI-SIMRAN DORA-6371659504@YBL-SBIN0002 0000347021941144 14/04/23 55.00 20,393.98

064-347021941144-PAYMENT FROM PHONE

14/04/23 UPI-SABITA SAHOO-SAHOOBISWABALIA@YBL-PYT 0000347029497120 14/04/23 127.00 20,520.98

M0123456-347029497120-PAYMENT FROM PHONE

14/04/23 UPI-GOPABANDHU 0000310420754482 14/04/23 78.00 20,598.98

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:21AAACH2702H1ZC
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 .: 46

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

NAYAK-GOPABANDHUNAYAK508@

OKAXIS-UBIN0563927-310420754482-UPI

14/04/23 UPI-BIGHNESH PATNAIK-9938023469@YBL-UBIN 0000310424950385 14/04/23 80.00 20,678.98

0577065-310424950385-PAYMENT FROM PHONE

14/04/23 UPI-AMANDEEP BARLA-7326821454@YBL-PYTM01 0000347050772415 14/04/23 120.00 20,798.98

23456-347050772415-PAYMENT FROM PHONE

14/04/23 UPI-BHABANI SANKAR SAHOO-ASK2BHABANI@ICI 0000310412592731 14/04/23 600.00 21,398.98

CI-ICIC0002649-310412592731-UPI PAYMENT

14/04/23 UPI-S K TRADERS-SWARUPSAHU0894@YBL-UBIN0 0000310411670734 14/04/23 185.00 21,583.98

801721-310411670734-PAYMENT FROM PHONE

14/04/23 UPI-ANJALI MAHARANA-8260039947@YBL-SBIN 0000347072592707 14/04/23 120.00 21,703.98

0070875-347072592707-PAYMENT FROM PHONE

14/04/23 UPI-NILAMANI DASH-NEELMNIDAS2@YBL-UCBA00 0000310440542221 14/04/23 470.00 22,173.98

03111-310440542221-PAYMENT FROM PHONE

14/04/23 UPI-KARUNAKAR 0000347005791751 14/04/23 195.00 22,368.98

PRADHAN-PRADHAN.KARAN5@AX

L-SBIN0003088-347005791751-PAYMENT FROM

PHONE

14/04/23 UPI-A UMASHANKAR DORA-9937708990@YBL-S 0000347079312033 14/04/23 35.00 22,403.98

BIN0010914-347079312033-PAYMENT FROM PHO

NE

14/04/23 UPI-KISHOR CHANDRA BEHER-9692594287@YBL- 0000347099832994 14/04/23 40.00 22,443.98

SBIN0010914-347099832994-PAYMENT FROM PH

ONE

14/04/23 UPI-SIMANCHAL NAHAK-SBIMAIN5420@YBL-SBI 0000347094002244 14/04/23 120.00 22,563.98

N0000033-347094002244-PAYMENT FROM PHONE

14/04/23 UPI-RUPESH KUMAR 0000347077202139 14/04/23 200.00 22,763.98

NAYAK-RUPAKNAYQK@YBL-S

BIN0012108-347077202139-PAYMENT FROM PHO

NE

14/04/23 UPI-AMIYA KUMAR PRADHAN-9938768911@YBL- 0000347033180439 14/04/23 122.00 22,885.98

SBIN0010914-347033180439-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:21AAACH2702H1ZC
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 .: 47

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

ONE

14/04/23 UPI-RAKESH JENA-6372807664@AXL-UBIN08017 0000310418284862 14/04/23 42.00 22,927.98

21-310418284862-PAYMENT FROM PHONE

14/04/23 UPI-BASANTA KUMAR SENAPA-BASANTASENAPATI 0000310431507019 14/04/23 1,250.00 24,177.98

4@IBL-UBIN0806943-310431507019-PAYMENT F

ROM PHONE

14/04/23 UPI-P RAGHAB REDDY-PRAGHABREDDY2022@OKSB 0000310457973261 14/04/23 110.00 24,287.98

I-SBIN0010914-310457973261-UPI

14/04/23 UPI-TRIPATI HARAKA-8763640783@YBL-SBIN0 0000347078860616 14/04/23 50.00 24,337.98

003068-347078860616-PAYMENT FROM PHONE

14/04/23 UPI-SURENDRA NATH 0000310474227700 14/04/23 100.00 24,437.98

PANDA-SURENDRANATHPAND

A2000-1@OKHDFCBANK-HDFC0002585-310474227

700-UPI

14/04/23 UPI-SOVAGYA KISAN-KISANSOVAGYA@YBL-SBIN 0000347043440398 14/04/23 290.00 24,727.98

0017681-347043440398-PAYMENT FROM PHONE

14/04/23 UPI-SWARAJ PARICHHA-9348066561@YBL-UCBA0 0000310464373645 14/04/23 165.00 24,892.98

002947-310464373645-PAYMENT FROM PHONE

14/04/23 UPI-RUNITA PARICHHA-9861781762@YBL-SBIN 0000347015028289 14/04/23 140.00 25,032.98

0012118-347015028289-PAYMENT FROM PHONE

14/04/23 UPI-KANHA MISHRA-8114333187@YBL-PUNB0766 0000347058587062 14/04/23 25.00 25,057.98

000-347058587062-PAYMENT FROM PHONE

14/04/23 UPI-ABINASH RATH-8720977537@YBL-HDFC0000 0000347051166440 14/04/23 120.00 25,177.98

706-347051166440-PAYMENT FROM PHONE

14/04/23 UPI-ABINASH RATH-8720977537@YBL-HDFC0000 0000347031531001 14/04/23 40.00 25,217.98

706-347031531001-PAYMENT FROM PHONE

14/04/23 UPI-MONALISHA DASH-DMONALISHA02@OKICICI- 0000347037212230 14/04/23 120.00 25,337.98

SBIN0010914-347037212230-UPI

14/04/23 UPI-D SRIKANT PATRA-SRIKANTD.PATRA@YBL-H 0000347038822787 14/04/23 10.00 25,347.98

DFC0000877-347038822787-PAYMENT FROM PHO

NE

14/04/23 UPI-RUDRA PRASAD RATH-RUDRAVAS@OKSBI-SB 0000310465700980 14/04/23 95.00 25,442.98

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:21AAACH2702H1ZC
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 .: 48

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

IN0000038-310465700980-UPI

14/04/23 UPI-AKHIL PRADHAN-7681098114@YBL-HDFC000 0000347006434083 14/04/23 225.00 25,667.98

2981-347006434083-PAYMENT FROM PHONE

14/04/23 UPI-SUDARSANA BEHERA-9938609331@YBL-SBI 0000347043699172 14/04/23 120.00 25,787.98

N0002064-347043699172-PAYMENT FROM PHONE

14/04/23 UPI-MR DASARATHI SAHU-9437127423@YBL-IDI 0000347040453789 14/04/23 40.00 25,827.98

B000C011-347040453789-PAYMENT FROM PHONE

14/04/23 UPI-RUPALI CHOUDHURY-6371518418@YBL-ANDB 0000310409208971 14/04/23 40.00 25,867.98

0001494-310409208971-PAYMENT FROM PHONE

14/04/23 UPI-MISS MAMTA NAHAK-9337279037@YBL-CBI 0000310438887290 14/04/23 40.00 25,907.98

N0281874-310438887290-PAYMENT FROM PHONE

14/04/23 UPI-SANJUKTA ROUT-ROUTSURYA268@OKSBI-SB 0000310467472176 14/04/23 90.00 25,997.98

IN0002014-310467472176-UPI

14/04/23 UPI-S LAXMAN REDDY-REDDYSLAXMAN31@IBL-S 0000310428514318 14/04/23 30.00 26,027.98

BIN0000055-310428514318-PAYMENT FROM PHO

NE

14/04/23 UPI-MR BIKASH KUMAR MALL-9853228745@AXL- 0000347068987289 14/04/23 34.00 26,061.98

IDIB000A218-347068987289-PAYMENT FROM PH

ONE

14/04/23 UPI-RAJESH KUMAR MAHAPAT-9438758118@YBL- 0000347062551859 14/04/23 15.00 26,076.98

SBIN0000055-347062551859-PAYMENT FROM PH

ONE

14/04/23 UPI-SOURABHA MISHRA-7848907582@YBL-SBIN 0000347029131860 14/04/23 150.00 26,226.98

0012100-347029131860-PAYMENT FROM PHONE

14/04/23 UPI-GOURANGA RATH-BABULBABUL6982@YBL-UBI 0000310479072868 14/04/23 55.00 26,281.98

N0545279-310479072868-PAYMENT FROM PHONE

14/04/23 UPI-BIBEK SINGH-BIBEKSINGH48630@OKSBI-S 0000310469724936 14/04/23 115.00 26,396.98

BIN0003341-310469724936-UPI

15/04/23 UPI-SHYAM MOHAN PATNAIK-9437095923@PAYTM 0000310504697221 15/04/23 38.00 26,434.98

-UTIB0000212-310504697221-SENT FROM PAYT

15/04/23 UPI-SANKAR PRASAD DASH-9938906290@YBL-HD 0000347193494252 15/04/23 500.00 26,934.98

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:21AAACH2702H1ZC
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 .: 49

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

FC0009278-347193494252-PAYMENT FROM PHON

15/04/23 UPI-VINAYAK ASHOK SONAWA-VIVINAYAK6521@Y 0000347152166509 15/04/23 22.00 26,956.98

BL-HDFC0009246-347152166509-PAYMENT FROM

PHONE

15/04/23 UPI-K RAJENDRAKUMAR REDD-RAJENDRA8260@YB 0000347172291560 15/04/23 90.00 27,046.98

L-UTIB0001708-347172291560-PAYMENT FROM

PHONE

15/04/23 UPI-K RAJENDRAKUMAR REDD-RAJENDRA8260@YB 0000347172523270 15/04/23 195.00 27,241.98

L-UTIB0001708-347172523270-PAYMENT FROM

PHONE

15/04/23 UPI-MANAMOHAN BHOI-9078335536@YBL-SBIN0 0000347162622584 15/04/23 150.00 27,391.98

017773-347162622584-PAYMENT FROM PHONE

15/04/23 UPI-DEBASHISA PRADHAN-9556909528@YBL-SB 0000347156462989 15/04/23 225.00 27,616.98

IN0004739-347156462989-PAYMENT FROM PHON

15/04/23 UPI-RASHMI RANJAN RATH-RASHMIRANJAN123@Y 0000310512872485 15/04/23 134.00 27,750.98

BL-UBIN0577065-310512872485-PAYMENT FROM

PHONE

15/04/23 UPI-SOUMYA RANJAN SAMAN-9439321175@IBL- 0000310590976668 15/04/23 217.00 27,967.98

SBIN0000033-310590976668-PAYMENT FROM PH

ONE

15/04/23 UPI-GOUTAM KUMAR JENA-9861876022@YBL-SBI 0000347131982420 15/04/23 157.00 28,124.98

N0010914-347131982420-PAYMENT FROM PHONE

15/04/23 UPI-ANIT KUMAR SAHU-SAHUANIT1@YBL-UBIN08 0000310591258224 15/04/23 1,058.00 29,182.98

00856-310591258224-PAYMENT FROM PHONE

15/04/23 UPI-PREMANANDA BEHERA-9439716821@YBL-BKI 0000310559639756 15/04/23 435.00 29,617.98

D0005151-310559639756-PAYMENT FROM PHONE

15/04/23 UPI-PRADEEP KUMAR SETHY-PRADEEPSETHY01@O 0000310589810530 15/04/23 130.00 29,747.98

KHDFCBANK-HDFC0009246-310589810530-UPI

15/04/23 UPI-BATA KRUSHNA 0000310544493873 15/04/23 108.00 29,855.98

NAYAK-BATAKRUSHNA45@YBL

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:21AAACH2702H1ZC
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 .: 50

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

-UBIN0829307-310544493873-PAYMENT FROM P

HONE

15/04/23 UPI-SU LINGARAJU-SU.LINGARAJU@YBL-IOBA0 0000310524742478 15/04/23 10.00 29,865.98

003119-310524742478-PAYMENT FROM PHONE

15/04/23 UPI-ASHOK KUMAR 0000310584471195 15/04/23 200.00 30,065.98

NAYAK-NASHOKKUMAR117@OKS

BI-SBIN0010914-310584471195-UPI

15/04/23 UPI-ABHISHEK GOUDA-ABHISEKHGOUDA420@OKS 0000310585563675 15/04/23 33.00 30,098.98

BI-SBIN0002107-310585563675-UPI

15/04/23 UPI-SASMITA NAYAK-8328865351@IBL-BKID000 0000310555752092 15/04/23 1,050.00 31,148.98

5158-310555752092-PAYMENT FROM PHONE

15/04/23 UPI-TARA DASH-CHITTARANJANDASH524-1@OKS 0000310586718209 15/04/23 80.00 31,228.98

BI-SBIN0004739-310586718209-UPI

15/04/23 UPI-MR SUMAN MAHARANA-8928156313@YBL-IDI 0000347178545290 15/04/23 95.00 31,323.98

B000A218-347178545290-PAYMENT FROM PHONE

15/04/23 UPI-MANISHA PATRA-8658624576@AXL-HDFC000 0000347142947985 15/04/23 40.00 31,363.98

2585-347142947985-PAYMENT FROM PHONE

15/04/23 UPI-BADRINATH NAYAK-9692933910@PAYTM-SB 0000347124700802 15/04/23 10.00 31,373.98

IN0010914-347124700802-SENT FROM PAYTM

15/04/23 UPI-K RAJESH SENAPATI-8260528990@AXL-BAR 0000347115331460 15/04/23 6,000.00 25,373.98

B0LATGAN-347115331460-PAYMENT FROM PHONE

15/04/23 UPI-PITABASA NAYAK-8456042897@PAYTM-SBI 0000347127797759 15/04/23 9.00 25,382.98

N0006935-347127797759-SENT FROM PAYTM

15/04/23 UPI-DEBENDRA PANIGRAHI-9090772339@YBL-S 0000347156642618 15/04/23 8,000.00 17,382.98

BIN0012105-347156642618-PAYMENT FROM PHO

NE

15/04/23 UPI-ANIKET SATAPATHY-ANIKET98@AXISB-ICIC 0000310503283240 15/04/23 60.00 17,442.98

0001497-310503283240-PAID VIA CRED PAY

15/04/23 UPI-MR SANJAYA BEHERA-JJ657776@OKICICI-I 0000310554735925 15/04/23 55.00 17,497.98

DIB000J026-310554735925-UPI

15/04/23 UPI-BASANTA KUMAR SENA-KUMARBASANTA27@ 0000310547994086 15/04/23 200.00 17,697.98

IBL-SBIN0003088-310547994086-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:21AAACH2702H1ZC
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 .: 51

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

M PHONE

15/04/23 UPI-BASANTA KUMAR SENAPA-BASANTASENAPATI 0000310582043277 15/04/23 2,000.00 19,697.98

4@IBL-UBIN0806943-310582043277-PAYMENT F

ROM PHONE

15/04/23 UPI-PRATIVA DHARUA-9337032803@PAYTM-SBI 0000310532227742 15/04/23 215.00 19,912.98

N0000046-310532227742-SENT FROM PAYTM

15/04/23 UPI-MANMATH BEHERA-MANMATH13@ICICI-ICIC0 0000310515882082 15/04/23 40.00 19,952.98

000896-310515882082-UPI PAYMENT

15/04/23 UPI-MENAKA MALLIK-9776819967@YBL-UTIB000 0000347185672612 15/04/23 220.00 20,172.98

0212-347185672612-PAYMENT FROM PHONE

15/04/23 UPI-AKHIL PRADHAN-7681098114@YBL-HDFC000 0000347138801692 15/04/23 1,250.00 21,422.98

2981-347138801692-PAYMENT FROM PHONE

15/04/23 UPI-BASANTA KUMAR SENAPA-BASANTASENAPATI 0000310523995230 15/04/23 80.00 21,502.98

4@IBL-UBIN0806943-310523995230-PAYMENT F

ROM PHONE

15/04/23 UPI-ANIKET SATAPATHY-ANIKET98@AXISB-ICIC 0000310507955999 15/04/23 285.00 21,787.98

0001497-310507955999-PAID VIA CRED PAY

15/04/23 UPI-SWARAJ PARICHHA-9348066561@YBL-UCBA0 0000310531392191 15/04/23 85.00 21,872.98

002947-310531392191-PAYMENT FROM PHONE

15/04/23 UPI-MR SUDHIR RAITA-6370051412@IBL-IDIB0 0000310529248996 15/04/23 20.00 21,892.98

00C057-310529248996-PAYMENT FROM PHONE

15/04/23 UPI-BASANTA KUMAR SENAPA-BASANTASENAPATI 0000310506856482 15/04/23 120.00 22,012.98

4@IBL-UBIN0806943-310506856482-PAYMENT F

ROM PHONE

15/04/23 UPI-DEEPAK KUMAR PATTNAI-9692189841@PAYT 0000347139962197 15/04/23 510.00 22,522.98

M-KKBK0007326-347139962197-SENT FROM PAY

TM

15/04/23 UPI-ASWANI KUMAR SING-7752089169@YBL-SBI 0000347187749899 15/04/23 260.00 22,782.98

N0010128-347187749899-PAYMENT FROM PHONE

15/04/23 UPI-ASWANI KUMAR SING-7752089169@YBL-SBI 0000347138547441 15/04/23 40.00 22,822.98

N0010128-347138547441-PAYMENT FROM PHONE

15/04/23 UPI-SUDARSANA BEHERA-9938609331@YBL-SBI 0000347123238470 15/04/23 30.00 22,852.98

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:21AAACH2702H1ZC
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 .: 52

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

N0002064-347123238470-PAYMENT FROM PHONE

15/04/23 UPI-PINTU SETHY-SETHYPINTU21@OKICICI-SB 0000310528841815 15/04/23 6.00 22,858.98

IN0010914-310528841815-UPI

15/04/23 UPI-SAUMYA RANJAN PANDA-7894311098@AXISB 0000310524010194 15/04/23 110.00 22,968.98

-HDFC0009278-310524010194-PAID VIA CRED

PAY

15/04/23 UPI-JYOTIRANJAN PARIDA-JYOTIRANJANPARIDA 0000310504153851 15/04/23 20.00 22,988.98

832@OKHDFCBANK-UCBA0001008-310504153851-

UPI

15/04/23 UPI-N SHAKTI SWAROOP-9439846176@YBL-HDFC 0000347135400042 15/04/23 333.00 23,321.98

0004716-347135400042-PAYMENT FROM PHONE

15/04/23 UPI-N SHAKTI SWAROOP-9439846176@YBL-HDFC 0000347189262783 15/04/23 30.00 23,351.98

0004716-347189262783-PAYMENT FROM PHONE

15/04/23 UPI-DEBASISH KUMAR ROUT-6370305676@YBL-S 0000347188784014 15/04/23 80.00 23,431.98

BIN0010914-347188784014-PIAJA ATTA LUNA

15/04/23 UPI-K RANJAN SENAPATI-RANJANSENAPTI1@YB 0000347127472001 15/04/23 7,000.00 16,431.98

L-SBIN0012106-347127472001-PAYMENT FROM

PHONE

15/04/23 UPI-KALIA BARIK-BARIK417@YBL-SBIN001210 0000347193560810 15/04/23 20.00 16,451.98

3-347193560810-PAYMENT FROM PHONE

15/04/23 UPI-ISWAR PRADHAN-7523902985@YBL-SBIN00 0000347162893449 15/04/23 45.00 16,496.98

02073-347162893449-PAYMENT FROM PHONE

15/04/23 UPI-MR SUMIT MAHARANA-7325862304@YBL-IDI 0000347186612343 15/04/23 28.00 16,524.98

B000A218-347186612343-PAYMENT FROM PHONE

15/04/23 UPI-MR KALIA MAHANTY-7326072638@YBL-IDIB 0000347193010478 15/04/23 1,000.00 17,524.98

000A218-347193010478-PAYMENT FROM PHONE

15/04/23 UPI-KAHNU CHARAN SAHOO-9556769140@UPI-SB 0000310521846065 15/04/23 54.00 17,578.98

IN0006657-310521846065-NO REMARKS

15/04/23 UPI-GOUTAM KUMAR JENA-9861876022@YBL-SBI 0000347181662176 15/04/23 266.00 17,844.98

N0010914-347181662176-PAYMENT FROM PHONE

15/04/23 UPI-RONIT KR PAHAR SINGH-RONITPAHARSINGH 0000310506733104 15/04/23 34.00 17,878.98

-1@OKHDFCBANK-CNRB0000033-310506733104-U

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:21AAACH2702H1ZC
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 .: 53

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

PI

15/04/23 UPI-PRANITA KUMARI SATAP-8260568850@YBL- 0000347191618817 15/04/23 30.00 17,908.98

AIRP0000001-347191618817-PAYMENT FROM PH

ONE

15/04/23 UPI-SAMEER NAHAK-7008727640@YBL-CNRB000 0000347113382055 15/04/23 110.00 18,018.98

0033-347113382055-PAYMENT FROM PHONE

15/04/23 UPI-DEEPAK KUMAR PATTNAI-9692189841@PAYT 0000347142093420 15/04/23 20.00 18,038.98

M-KKBK0007326-347142093420-SENT FROM PAY

TM

15/04/23 UPI-DEEPAK KUMAR PATTNAI-9692189841@PAYT 0000347142118502 15/04/23 5.00 18,043.98

M-KKBK0007326-347142118502-SENT FROM PAY

TM

15/04/23 UPI-SNEHALATA GANTAYAT-DASGANTAYAT1983@ 0000347196632383 15/04/23 110.00 18,153.98

YBL-SBIN0012110-347196632383-PAYMENT FRO

M PHONE

15/04/23 UPI-SAILESH TARINI-8637240109@YBL-BKID00 0000310549216691 15/04/23 210.00 18,363.98

05151-310549216691-PAYMENT FROM PHONE

16/04/23 UPI-SUDARSANA BEHERA-9938609331@YBL-SBI 0000347221166204 16/04/23 30.00 18,393.98

N0002064-347221166204-PAYMENT FROM PHONE

16/04/23 UPI-SK MAHAMMAD MAHASIN-7384139710@PAYTM 0000310609614766 16/04/23 71.00 18,464.98

-SBIN0011379-310609614766-SENT FROM PAYT

16/04/23 UPI-SUDARSAN SETHY-7978781819@YBL-UBIN05 0000310638808618 16/04/23 564.00 19,028.98

77065-310638808618-PAYMENT FROM PHONE

16/04/23 UPI-NITISH KUMAR SAHOO-7205865618@YBL-UB 0000310687854833 16/04/23 115.00 19,143.98

IN0573001-310687854833-PAYMENT FROM PHON

16/04/23 UPI-BAISALI PRADHAN-8416077502@YBL-UBIN0 0000310691398539 16/04/23 105.00 19,248.98

576794-310691398539-PAYMENT FROM PHONE

16/04/23 UPI-MITALI MADHUCHHANDA -7735827012@YBL- 0000310655076033 16/04/23 60.00 19,308.98

UBIN0908398-310655076033-PAYMENT FROM PH

ONE

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:21AAACH2702H1ZC
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 .: 54

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

16/04/23 UPI-SRIYA MOTORS-8895541543@YBL-SBIN0007 0000347256617136 16/04/23 1,000.00 20,308.98

931-347256617136-PAYMENT FROM PHONE

16/04/23 UPI-MUNA DALAI-7873712369@CNRB-CNRB0000 0000310616237911 16/04/23 282.00 20,590.98

033-310616237911--

16/04/23 UPI-BISWA RANJAN BEHERA-RANJAN1234BISWA1 0000310676642508 16/04/23 550.00 21,140.98

@YBL-CITI0000004-310676642508-PAYMENT FR

OM PHONE

16/04/23 UPI-RAMA CHANDRA 0000310631883039 16/04/23 436.00 21,576.98

CHOUDHU-RAMCHANDRACHOUD

HURY@IBL-SBIN0012107-310631883039-PAYMEN

T FROM PHONE

16/04/23 UPI-JOHAN HEPRIKA-7735658974@YBL-PUNB048 0000347276084318 16/04/23 20.00 21,596.98

0000-347276084318-PAYMENT FROM PHONE

16/04/23 UPI-G MAHESH-MAHESHGARBUDI@YBL-HDFC00092 0000347204677753 16/04/23 66.00 21,662.98

46-347204677753-PAYMENT FROM PHONE

16/04/23 UPI-SRIDHAR JENA-8338918796@AXL-SBIN000 0000347248610877 16/04/23 83.00 21,745.98

8852-347248610877-PAYMENT FROM PHONE

16/04/23 UPI-ANIL KUMAR PRADHAN-7873468318@YBL- 0000347284093652 16/04/23 100.00 21,845.98

SBIN0000033-347284093652-PAYMENT FROM PH

ONE

16/04/23 UPI-MANOJA KUMAR MISHRA-9777645200@YBL-S 0000347232156715 16/04/23 10.00 21,855.98

BIN0012106-347232156715-PAYMENT FROM PHO

NE

16/04/23 UPI-RABINARAYAN GOUDA-RBNRNLPS183@YBL-HD 0000347278633141 16/04/23 820.00 22,675.98

FC0009066-347278633141-PAYMENT FROM PHON

16/04/23 UPI-SOUMYA RANJAN PADHY-SONUIS002.SOM@OK 0000310616256428 16/04/23 120.00 22,795.98

SBI-SBIN0010914-310616256428-UPI

16/04/23 UPI-AKSHYA KUMAR PANDA-7205746540@YBL-SB 0000347241698178 16/04/23 820.00 23,615.98

IN0010914-347241698178-PAYMENT FROM PHON

16/04/23 UPI-BIBHU MISHRA-BIBHUMISHRA91@YBL-UBIN0 0000310647158103 16/04/23 2,200.00 25,815.98

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:21AAACH2702H1ZC
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 .: 55

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

810886-310647158103-PAYMENT FROM PHONE

16/04/23 UPI-SHASHANKA SHEKAR BAB-9556442676@YBL- 0000347289643871 16/04/23 120.00 25,935.98

PUNB0742400-347289643871-PAYMENT FROM PH

ONE

16/04/23 UPI-BIBEKNANDA SAHU-9876338250@YBL-SBIN 0000347285888524 16/04/23 245.00 26,180.98

0012105-347285888524-PAYMENT FROM PHONE

16/04/23 UPI-JAGANNATH MAHAPATRO-9040002777@YBL- 0000347282588876 16/04/23 173.00 26,353.98

SBIN0010914-347282588876-PAYMENT FROM PH

ONE

16/04/23 UPI-NILANCHAL DAS-8144823810@AXL-IOBA000 0000310605400639 16/04/23 35.00 26,388.98

1729-310605400639-PAYMENT FROM PHONE

16/04/23 UPI-DEEPAK KUMAR GOUDA-9556722996@YBL-PU 0000347235974723 16/04/23 10.00 26,398.98

NB0763500-347235974723-PAYMENT FROM PHON

16/04/23 UPI-OM PRAKASH JAGAT-9178579532@YBL-SBIN 0000347224081369 16/04/23 40.00 26,438.98

0002069-347224081369-PAYMENT FROM PHONE

16/04/23 UPI-KIRAN KUMAR RATH-RATHKIRAN@YBL-UTIB0 0000347210467482 16/04/23 523.00 26,961.98

000114-347210467482-PAYMENT FROM PHONE

16/04/23 UPI-SARBESWAR BISWAL-9974079170@YBL-SBI 0000347298867893 16/04/23 65.00 27,026.98

N0004856-347298867893-PAYMENT FROM PHONE

16/04/23 UPI-BATA KRUSHNA 0000310663856982 16/04/23 10.00 27,036.98

NAYAK-BATAKRISHNANAYAK3

52@OKICICI-UBIN0829307-310663856982-UPI

16/04/23 UPI-DENABANDHU BEHERA-7809990984@PAYTM-P 0000347222877912 16/04/23 135.00 27,171.98

YTM0123456-347222877912-SENT FROM PAYTM

16/04/23 UPI-TUNI BEHERA-8763454336@AXL-SBIN0010 0000347253863633 16/04/23 50.00 27,221.98

914-347253863633-PAYMENT FROM PHONE

16/04/23 UPI-SUDARSANA BEHERA-9938609331@YBL-SBI 0000347286922256 16/04/23 50.00 27,271.98

N0002064-347286922256-PAYMENT FROM PHONE

16/04/23 UPI-K PURNA CHANDRA DOR-DORAK1@YBL-SBIN 0000347259323420 16/04/23 115.00 27,386.98

0010914-347259323420-PAYMENT FROM PHONE

16/04/23 UPI-BAISALI PRADHAN-8416077502@YBL-UBIN0 0000310696085943 16/04/23 75.00 27,461.98

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:21AAACH2702H1ZC
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 .: 56

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

576794-310696085943-PAYMENT FROM PHONE

16/04/23 UPI-TARA PRASAD SAHU-7034902638@YBL-HDFC 0000347265672655 16/04/23 145.00 27,606.98

0000085-347265672655-PAYMENT FROM PHONE

16/04/23 UPI-ABHIJEET MAHAPATRA-ABHIJEETMAHAPATR 0000310630589052 16/04/23 130.00 27,736.98

A7@OKSBI-SBIN0010914-310630589052-UPI

16/04/23 UPI-HIMADRI SAHU-8473995518@APL-SBIN000 0000347280818286 16/04/23 118.00 27,854.98

2109-347280818286-UPI

16/04/23 UPI-HIMADRI SAHU-8473995518@APL-SBIN000 0000347284522713 16/04/23 80.00 27,934.98

2109-347284522713-UPI

16/04/23 UPI-BASANTA KUMAR SENAPA-BASANTASENAPATI 0000310610901382 16/04/23 40.00 27,974.98

4@IBL-UBIN0806943-310610901382-PAYMENT F

ROM PHONE

16/04/23 UPI-NIHARIKA MOHANTY-8895495486@YBL-SBI 0000347218498508 16/04/23 70.00 28,044.98

N0010914-347218498508-PAYMENT FROM PHONE

16/04/23 UPI-MANASH KUMAR MALIK-80882250050970@YB 0000347236004664 16/04/23 18.00 28,062.98

L-CNRB0000033-347236004664-PAYMENT FROM

PHONE

16/04/23 UPI-BASANTA KUMAR SENAPA-BASANTASENAPATI 0000310670715819 16/04/23 15.00 28,077.98

4@IBL-UBIN0806943-310670715819-PAYMENT F

ROM PHONE

16/04/23 UPI-RAHUL RAUTA-RAUTA.RAHUL@YBL-SBIN001 0000347206028321 16/04/23 50.00 28,127.98

0914-347206028321-PAYMENT FROM PHONE

16/04/23 UPI-SOUDAMINI SETHY-7205378081@YBL-SBIN 0000347264229049 16/04/23 120.00 28,247.98

0016583-347264229049-PAYMENT FROM PHONE

16/04/23 UPI-SRIDHAR JENA-8338918796@AXL-SBIN000 0000347200552809 16/04/23 20.00 28,267.98

8852-347200552809-PAYMENT FROM PHONE

16/04/23 UPI-SANAK KUMAR KAR-9861034375@YBL-SBIN 0000347225599545 16/04/23 13,000.00 15,267.98

0002073-347225599545-PAYMENT FROM PHONE

16/04/23 UPI-JYOTIRANJAN PARIDA-JYOTIRANJANPARIDA 0000310630023774 16/04/23 55.00 15,322.98

832@OKHDFCBANK-UCBA0001008-310630023774-

UPI

16/04/23 UPI-ASWANI KUMAR SING-7752089169@YBL-SBI 0000347226473817 16/04/23 10.00 15,332.98

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:21AAACH2702H1ZC
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 .: 57

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

N0010128-347226473817-PAYMENT FROM PHONE

16/04/23 UPI-BHANUPRIYA NAIK-BHANUPRIYA1251@OKICI 0000347246566575 16/04/23 420.00 15,752.98

CI-IOBA0003018-347246566575-UPI

16/04/23 UPI-MR BIKASH KUMAR MALL-9853228745@AXL- 0000347285802706 16/04/23 73.00 15,825.98

IDIB000A218-347285802706-PAYMENT FROM PH

ONE

16/04/23 UPI-PURNENDU 0000310638557811 16/04/23 130.00 15,955.98

GOUDA-PURNENDUGOUDA6-1@OKS

BI-SBIN0010914-310638557811-UPI

16/04/23 UPI-SADI GOBINDA REDDY-GOVINDREA@YBL-SB 0000347264736079 16/04/23 70.00 16,025.98

IN0010911-347264736079-PAYMENT FROM PHON

16/04/23 UPI-PRUTHWIRAJ GOUDA-8917605369@PAYTM-PY 0000347246169233 16/04/23 20.00 16,045.98

TM0123456-347246169233-SENT FROM PAYTM

16/04/23 UPI-JAGABANDHU BARLA-J.BBARLA58@OKSBI-S 0000310638842305 16/04/23 515.00 16,560.98

BIN0000033-310638842305-UPI

16/04/23 UPI-GIRISH CHANDRA PATRO-GIRISHCHANDRAPA 0000347294970797 16/04/23 30.00 16,590.98

TRO12@YBL-UTIB0002262-347294970797-PAYME

NT FROM PHONE

16/04/23 UPI-ASHISH KUMAR MISHRA-8249462045@HDFCB 0000310609612675 16/04/23 270.00 16,860.98

ANK-HDFC0009329-310609612675-GROCERY

16/04/23 UPI-SABYASACHI ROY-SABYASACHIROY25@YBL- 0000347234225097 16/04/23 470.00 17,330.98

SBIN0010914-347234225097-PAYMENT FROM PH

ONE

17/04/23 UPI-K RAJENDRAKUMAR REDD-RAJENDRA8260@YB 0000347381449755 17/04/23 656.00 17,986.98

L-UTIB0001708-347381449755-PAYMENT FROM

PHONE

17/04/23 UPI-BAISALI PRADHAN-8416077502@YBL-UBIN0 0000310794944925 17/04/23 120.00 18,106.98

576794-310794944925-PAYMENT FROM PHONE

17/04/23 UPI-K RAJENDRAKUMAR REDD-RAJENDRA8260@YB 0000347378066085 17/04/23 56.00 18,162.98

L-UTIB0001708-347378066085-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:21AAACH2702H1ZC
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 .: 58

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

17/04/23 UPI-MAHESWAR SWAIN-9937166592@YBL-SBIN0 0000347357840674 17/04/23 116.00 18,278.98

002107-347357840674-PAYMENT FROM PHONE

17/04/23 UPI-SUDARSANA BEHERA-9938609331@YBL-SBI 0000347312042566 17/04/23 58.00 18,336.98

N0002064-347312042566-PAYMENT FROM PHONE

17/04/23 UPI-VINAYAK ASHOK SONAWA-VIVINAYAK6521@Y 0000347337874466 17/04/23 22.00 18,358.98

BL-HDFC0009246-347337874466-PAYMENT FROM

PHONE

17/04/23 UPI-GOPABANDHU 0000310716711362 17/04/23 90.00 18,448.98

NAYAK-GOPABANDHUNAYAK508@

OKAXIS-UBIN0563927-310716711362-UPI

17/04/23 UPI-PRABHAT KUMAR NAYAK-8897157526@YBL- 0000347365539892 17/04/23 480.00 18,928.98

SBIN0000033-347365539892-PAYMENT FROM PH

ONE

17/04/23 UPI-BABULA 0000347355382733 17/04/23 361.00 19,289.98

MUDULI-MUDULIBABULA1@YBL-HDFC

0004229-347355382733-PAYMENT FROM PHONE

17/04/23 UPI-MANAMOHAN BHOI-9078335536@YBL-SBIN0 0000347346537550 17/04/23 90.00 19,379.98

017773-347346537550-PAYMENT FROM PHONE

17/04/23 UPI-RUDRA PRASAD RATH-RUDRAVAS@OKSBI-SB 0000310742790192 17/04/23 150.00 19,529.98

IN0000038-310742790192-UPI

17/04/23 UPI-MR RAJ KUMAR NAYAK-9937638677@IBL-CB 0000310731496541 17/04/23 120.00 19,649.98

IN0283241-310731496541-PAYMENT FROM PHON

17/04/23 UPI-NITISH KUMAR SAHOO-7205865618@YBL-UB 0000310777893735 17/04/23 266.00 19,915.98

IN0573001-310777893735-PAYMENT FROM PHON

17/04/23 UPI-PINTU KUMAR SAHU-9178056429@PAYTM-PY 0000347306390597 17/04/23 70.00 19,985.98

TM0123456-347306390597-SENT FROM PAYTM

17/04/23 UPI-MR SUBRAT JENA-9040872337@AXL-IDIB00 0000347378505694 17/04/23 180.00 20,165.98

0A218-347378505694-PAYMENT FROM PHONE

17/04/23 UPI-MAHESWARA MALLIK-9861365618@YBL-SBI 0000347389621385 17/04/23 333.00 20,498.98

N0000033-347389621385-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:21AAACH2702H1ZC
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 .: 59

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

17/04/23 UPI-RAJENDRANATH MAHANTY-9337120253@YBL- 0000347364903569 17/04/23 4,550.00 15,948.98

PUNB0982800-347364903569-PAYMENT FROM PH

ONE

17/04/23 UPI-CHITTA RANJAN DAS-CHITTARANJANDAS 0000310746561550 17/04/23 330.00 16,278.98

H524@OKSBI-SBIN0000033-310746561550-UPI

17/04/23 UPI-PABITRA KUMARA BISH-PABITRAKUMARBIS 0000310749458165 17/04/23 134.00 16,412.98

HOYI1@OKSBI-SBIN0000033-310749458165-UPI

17/04/23 UPI-BIBHU MISHRA-BIBHUMISHRA91@YBL-UBIN0 0000310792349673 17/04/23 610.00 17,022.98

810886-310792349673-PAYMENT FROM PHONE

17/04/23 UPI-SHUBHAM KUMAR 0000310754032041 17/04/23 10.00 17,032.98

PATTAN-SUBHAMKUMARPATT

ANAYAK31@YBL-BKID0005166-310754032041-PA

YMENT FROM PHONE

17/04/23 UPI-ANITA GOMANGO-6522667113562088@IBL- 0000310733425935 17/04/23 10.00 17,042.98

IBKL0001744-310733425935-PAYMENT FROM PH

ONE

17/04/23 UPI-PRADIPTA KUMAR DAS-9090208584@YBL-S 0000347390981121 17/04/23 144.00 17,186.98

BIN0004398-347390981121-PAYMENT FROM PHO

NE

17/04/23 UPI-DILLIP KUMAR SETHI-9938708932@YBL-SB 0000347366276048 17/04/23 100.00 17,286.98

IN0012110-347366276048-PAYMENT FROM PHON

17/04/23 UPI-RAHUL SHIL-RAHULSHILMV55@OKICICI-UCB 0000347339779840 17/04/23 75.00 17,361.98

A0003331-347339779840-UPI

17/04/23 UPI-PUNDI DINABANDHU-9861387397@YBL-SBI 0000347371648226 17/04/23 193.00 17,554.98

N0002064-347371648226-PAYMENT FROM PHONE

17/04/23 UPI-CHINMAYA SEKHAR ROU-CHINMAYACHINKU9 0000310759179612 17/04/23 40.00 17,594.98

438@OKSBI-SBIN0007296-310759179612-UPI

17/04/23 UPI-BINODA KUMAR MOHANT-8327710918@YBL- 0000347367237380 17/04/23 5,000.00 22,594.98

SBIN0002064-347367237380-PAYMENT FROM PH

ONE

17/04/23 UPI-SANAUL HAQUE-9382125868@IBL-UBIN0574 0000310723883124 17/04/23 180.00 22,774.98

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:21AAACH2702H1ZC
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 .: 60

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

279-310723883124-PAYMENT FROM PHONE

17/04/23 UPI-SOVAGYA KISAN-KISANSOVAGYA@YBL-SBIN 0000347363616763 17/04/23 175.00 22,949.98

0017681-347363616763-PAYMENT FROM PHONE

17/04/23 UPI-SRIKANTA PATRO-9238520027@YBL-SBIN0 0000347331326639 17/04/23 140.00 23,089.98

005457-347331326639-PAYMENT FROM PHONE

17/04/23 UPI-RAJ KAPOOR-RAJ.KAPOOR0901-1@YBL-SBI 0000347366233334 17/04/23 140.00 23,229.98

N0010914-347366233334-PAYMENT FROM PHONE

17/04/23 UPI-TUNGANU KISHOR CHAND-8260348199@YBL- 0000347334730684 17/04/23 170.00 23,399.98

SBIN0010911-347334730684-PAYMENT FROM PH

ONE

17/04/23 UPI-PRADIPTA KUMAR DAS-9090208584@YBL-S 0000347353979844 17/04/23 173.00 23,572.98

BIN0004398-347353979844-PAYMENT FROM PHO

NE

17/04/23 UPI-MR SUJAY MANDAL-7064641521@YBL-IDIB0 0000347342908367 17/04/23 628.00 24,200.98

00A218-347342908367-PAYMENT FROM PHONE

17/04/23 UPI-PODALA RAGHUNATH-RAGHUNATHPODAL1234 0000310765851426 17/04/23 140.00 24,340.98

@OKSBI-SBIN0008852-310765851426-UPI

17/04/23 UPI-AROBINDA MOHARANA-7008281859@YBL-IOB 0000310784093018 17/04/23 160.00 24,500.98

A0001530-310784093018-PAYMENT FROM PHONE

17/04/23 UPI-SUDARSANA BEHERA-9938609331@YBL-SBI 0000347332541808 17/04/23 30.00 24,530.98

N0002064-347332541808-PAYMENT FROM PHONE

17/04/23 UPI-PRAKASH CHANDRA SETH-PRAKASHPGDM1989 0000347368796751 17/04/23 50.00 24,580.98

@OKICICI-PYTM0123456-347368796751-UPI

17/04/23 UPI-SOUDAMINI SETHY-7205378081@YBL-SBIN 0000347345243152 17/04/23 55.00 24,635.98

0016583-347345243152-PAYMENT FROM PHONE

17/04/23 UPI-AMBIKA HOTEL THE FOO-MANUPHOTOGRAPHY 0000310747639603 17/04/23 90.00 24,725.98

@YBL-UBIN0577065-310747639603-PAYMENT FR

OM PHONE

17/04/23 UPI-SOUMYA RANJAN PADHY-SONUIS002.SOM@OK 0000310770243508 17/04/23 80.00 24,805.98

SBI-SBIN0010914-310770243508-UPI

17/04/23 UPI-ADMS CO-TAPASWANIPRADHAN157@YBL-UBI 0000310728394379 17/04/23 7,000.00 31,805.98

N0563382-310728394379-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:21AAACH2702H1ZC
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 .: 61

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

17/04/23 UPI-AKHIL PRADHAN-7681098114@YBL-HDFC000 0000347303183388 17/04/23 706.00 32,511.98

2981-347303183388-PAYMENT FROM PHONE

17/04/23 UPI-MR PRIYAM SAHU-PRIYAMSAHU420@OKICICI 0000347395193267 17/04/23 150.00 32,661.98

-IDIB000A218-347395193267-UPI

17/04/23 UPI-SIBARAM PRADHAN-SIBARAMPRADHAN822@O 0000310771661462 17/04/23 48.00 32,709.98

KSBI-SBIN0012108-310771661462-UPI

17/04/23 UPI-ADITYA KUMAR SATAPAT-ADITYA.SATAPATH 0000310767695124 17/04/23 301.00 33,010.98

Y2@YBL-DCBL0000121-310767695124-PAYMENT

FROM PHONE

17/04/23 UPI-B HRUSIKESHA RAO-B.HRUSIKESHA@AXL-S 0000347319626423 17/04/23 175.00 33,185.98

BIN0002064-347319626423-PAYMENT FROM PHO

NE

18/04/23 UPI-VINAYAK ASHOK SONAWA-VIVINAYAK6521@Y 0000347490300976 18/04/23 22.00 33,207.98

BL-HDFC0009246-347490300976-PAYMENT FROM

PHONE

18/04/23 UPI-RAJESH KUMAR PRADHA-7848989442@YBL- 0000347487608293 18/04/23 50.00 33,257.98

SBIN0010911-347487608293-PAYMENT FROM PH

ONE

18/04/23 UPI-JAYA BHADRA 0000347439915726 18/04/23 140.00 33,397.98

PATRA-JAYABHADRAPATRA2@A

XL-HDFC0003562-347439915726-PAYMENT FROM

PHONE

18/04/23 UPI-JAYA BHADRA 0000347420640992 18/04/23 40.00 33,437.98

PATRA-JAYABHADRAPATRA2@A

XL-HDFC0003562-347420640992-PAYMENT FROM

PHONE

18/04/23 UPI-RUPAK MAHAPATRA-RUPAK70@YBL-UBIN0800 0000310887387312 18/04/23 130.00 33,567.98

856-310887387312-PAYMENT FROM PHONE

18/04/23 UPI-SUNIL KUMAR PANDA-9439106936@YBL-S 0000347472034469 18/04/23 240.00 33,807.98

BIN0000033-347472034469-PAYMENT FROM PHO

NE

18/04/23 UPI-RASHMI RANJAN RATH-RASHMIRANJAN123@Y 0000310803854834 18/04/23 107.00 33,914.98

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:21AAACH2702H1ZC
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 .: 62

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

BL-UBIN0577065-310803854834-PAYMENT FROM

PHONE

18/04/23 UPI-MR RAHUL NAYAK-8144702995@PAYTM-IDIB 0000310811002428 18/04/23 74.00 33,988.98

000A218-310811002428-SENT FROM PAYTM

18/04/23 UPI-N DILIP REDDY-9938123237@AIRTEL-SBIN 0000310810591856 18/04/23 148.00 34,136.98

0010914-310810591856-PAYMENT FROM AIRTE

18/04/23 UPI-MRS DIPTI PRADHAN-6371392761@IBL-IDI 0000310818927482 18/04/23 333.00 34,469.98

B000B035-310818927482-PAYMENT FROM PHONE

18/04/23 UPI-BIBHU MISHRA-BIBHUMISHRA91@YBL-UBIN0 0000310831225373 18/04/23 1,146.00 35,615.98

810886-310831225373-PAYMENT FROM PHONE

18/04/23 UPI-BIBHU MISHRA-BIBHUMISHRA91@YBL-UBIN0 0000310877591155 18/04/23 204.00 35,819.98

810886-310877591155-PAYMENT FROM PHONE

18/04/23 UPI-ANKIT KUMAR SAHU-7325960351@YBL-IOBA 0000310833735446 18/04/23 80.00 35,899.98

0000734-310833735446-PAYMENT FROM PHONE

18/04/23 UPI-SAMSON MAJHI-9777910093@YBL-CNRB000 0000347440821422 18/04/23 55.00 35,954.98

0033-347440821422-PAYMENT FROM PHONE

18/04/23 UPI-NILADRI SRICHANDAN M-6372489615@PAYT 0000347423388505 18/04/23 135.00 36,089.98

M-PYTM0123456-347423388505-SENT FROM PAY

TM

18/04/23 UPI-SAPNA PATRA-SWAPNAPATRA862@OKAXIS-IO 0000310862502198 18/04/23 45.00 36,134.98

BA0000485-310862502198-UPI

18/04/23 UPI-PUNDI DINABANDHU-9861387397@YBL-SBI 0000347470401263 18/04/23 141.00 36,275.98

N0002064-347470401263-PAYMENT FROM PHONE

18/04/23 UPI-AJIT KUMAR SAHU-AJITSAHU9040@YBL-SBI 0000347448408668 18/04/23 475.00 36,750.98

N0010914-347448408668-PAYMENT FROM PHONE

18/04/23 UPI-BINODA KUMAR MOHANT-8327710918@YBL- 0000347472821087 18/04/23 8,480.00 45,230.98

SBIN0002064-347472821087-PAYMENT FROM PH

ONE

18/04/23 UPI-RUDRESH KUMAR SAHU-2312RUDRESH@OKSBI 0000310898920835 18/04/23 320.00 45,550.98

-SBIN0010914-310898920835-UPI

18/04/23 UPI-MR SAMIR KUMAR SAHU-SAMIRSAHU2000@YB 0000347459760296 18/04/23 110.00 45,660.98

L-IDIB000A218-347459760296-PAYMENT FROM

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:21AAACH2702H1ZC
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 .: 63

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

PHONE

18/04/23 UPI-SUNIL KUMAR PATRA-SSBA@YBL-SBIN00109 0000347463432042 18/04/23 80.00 45,740.98

14-347463432042-PAYMENT FROM PHONE

18/04/23 UPI-MANGALAM 0000347497677109 18/04/23 170.00 45,910.98

SUBRAMANIUM-MSAKASH39@YBL-K

KBK0007326-347497677109-PAYMENT FROM PHO

NE

18/04/23 UPI-GOUTAM KUMAR JENA-9861876022@YBL-SBI 0000347448527722 18/04/23 232.00 46,142.98

N0010914-347448527722-PAYMENT FROM PHONE

18/04/23 UPI-AJIT KUMAR SAHU-AJITSAHU9040@YBL-SBI 0000347426557694 18/04/23 100.00 46,242.98

N0010914-347426557694-PAYMENT FROM PHONE

18/04/23 UPI-MITALI MADHUCHHANDA -7735827012@YBL- 0000310806115959 18/04/23 250.00 46,492.98

UBIN0908398-310806115959-PAYMENT FROM PH

ONE

18/04/23 UPI-SUSHANT KUMAR ROUT-9438384955@YBL-SB 0000347466397230 18/04/23 50.00 46,542.98

IN0010914-347466397230-PAYMENT FROM PHON

18/04/23 UPI-AKSHANSHU KUMAR GOUD-8917601304@AXL- 0000310809193183 18/04/23 85.00 46,627.98

UBIN0810606-310809193183-PAYMENT FROM PH

ONE

18/04/23 UPI-BIGHNESH PATNAIK-9938023469@YBL-UBIN 0000310819079009 18/04/23 10.00 46,637.98

0577065-310819079009-PAYMENT FROM PHONE

18/04/23 UPI-VINAYAK ASHOK SONAWA-VIVINAYAK6521@Y 0000347499784399 18/04/23 60.00 46,697.98

BL-HDFC0009246-347499784399-PAYMENT FROM

PHONE

18/04/23 UPI-MIHIR KUMAR DASH-MIHIRDASH80@YBL-SBI 0000347402926112 18/04/23 54.00 46,751.98

N0002064-347402926112-PAYMENT FROM PHONE

18/04/23 UPI-KALU NAHAK-KALUNAHAK56381@YBL-SBIN0 0000347481934406 18/04/23 20.00 46,771.98

012103-347481934406-PAYMENT FROM PHONE

18/04/23 UPI-PRATEEK KAPOOR-9519514121@YBL-UTIB0 0000347491093702 18/04/23 75.00 46,846.98

004464-347491093702-PAYMENT FROM PHONE

18/04/23 UPI-KRUSHNACHANDRA PRAD-7205404035@YBL- 0000347402340822 18/04/23 210.00 47,056.98

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:21AAACH2702H1ZC
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 .: 64

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

SBIN0010914-347402340822-PAYMENT FROM PH

ONE

18/04/23 UPI-PRASHANT KUMAR JHA-8467908734@YBL-UT 0000347419226335 18/04/23 120.00 47,176.98

IB0003328-347419226335-PAYMENT FROM PHON

18/04/23 UPI-PRASANTA KUMAR DALA-8895771144@YBL- 0000347406623466 18/04/23 70.00 47,246.98

SBIN0010914-347406623466-PAYMENT FROM PH

ONE

19/04/23 UPI-SUDARSANA BEHERA-9938609331@YBL-SBI 0000347589488566 19/04/23 60.00 47,306.98

N0002064-347589488566-PAYMENT FROM PHONE

19/04/23 UPI-BINODA KUMAR MOHANT-8327710918@YBL- 0000347553922249 19/04/23 775.00 48,081.98

SBIN0002064-347553922249-PAYMENT FROM PH

ONE

19/04/23 UPI-ASHOK KUMAR 0000310910429840 19/04/23 200.00 48,281.98

NAYAK-NASHOKKUMAR117@OKS

BI-SBIN0010914-310910429840-UPI

19/04/23 UPI-BALARAM RAUT-BALRAM.RAUT1212@AXL-UTI 0000347541992591 19/04/23 20.00 48,301.98

B0003565-347541992591-PAYMENT FROM PHONE

19/04/23 UPI-ANIKET SATAPATHY-ANIKET98@AXISB-ICIC 0000310914000395 19/04/23 40.00 48,341.98

0001497-310914000395-PAID VIA CRED PAY

19/04/23 UPI-KALU NAHAK-KALUNAHAK56381@YBL-SBIN0 0000347554011584 19/04/23 9.00 48,350.98

012103-347554011584-PAYMENT FROM PHONE

19/04/23 UPI-K RANJAN SENAPATI-RANJANSENAPTI1@YB 0000347595015119 19/04/23 33,000.00 15,350.98

L-SBIN0012106-347595015119-PAYMENT FROM

PHONE

19/04/23 UPI-VIVEKANANDA MAHARAN-9938326649@YBL- 0000347540353432 19/04/23 280.00 15,630.98

SBIN0017778-347540353432-PAYMENT FROM PH

ONE

19/04/23 UPI-KRISHNA PRSAD 0000347513349081 19/04/23 129.00 15,759.98

MANDAL-KRISHNAMANDALQ@

YBL-BARB0SUNABE-347513349081-PAYMENT FRO

M 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:21AAACH2702H1ZC
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 .: 65

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

19/04/23 UPI-S K TRADERS-SWARUPSAHU0894@YBL-UBIN0 0000310977533544 19/04/23 350.00 16,109.98

801721-310977533544-PAYMENT FROM PHONE

19/04/23 UPI-ASWANI KUMAR SING-7752089169@YBL-SBI 0000347568423874 19/04/23 55.00 16,164.98

N0010128-347568423874-PAYMENT FROM PHONE

19/04/23 UPI-SANKAR NAYAK-9776948947@YBL-SBIN001 0000347521740052 19/04/23 180.00 16,344.98

1512-347521740052-PAYMENT FROM PHONE

19/04/23 UPI-GOPABANDHU 0000310984025641 19/04/23 54.00 16,398.98

NAYAK-GOPABANDHUNAYAK508@

OKAXIS-UBIN0563927-310984025641-UPI

19/04/23 UPI-GOUTAM KUMAR JENA-9861876022@YBL-SBI 0000347506930518 19/04/23 20.00 16,418.98

N0010914-347506930518-PAYMENT FROM PHONE

19/04/23 UPI-SAPNA PATRA-SWAPNAPATRA862@OKAXIS-IO 0000310991358921 19/04/23 40.00 16,458.98

BA0000485-310991358921-UPI

19/04/23 UPI-SMRUTI RANJAN PRADH-7848088095@YBL- 0000347579904088 19/04/23 70.00 16,528.98

SBIN0001339-347579904088-PAYMENT FROM PH

ONE

19/04/23 UPI-DABBIRU LAVANYA-LAVANYAD1106@OKSBI- 0000310927783193 19/04/23 70.00 16,598.98

SBIN0010914-310927783193-UPI

19/04/23 UPI-PADMANABH DALAI-7978382050@YBL-SBIN 0000347501128683 19/04/23 30.00 16,628.98

0012116-347501128683-PAYMENT FROM PHONE

19/04/23 UPI-ASHOK KUMAR 0000310929557776 19/04/23 600.00 17,228.98

NAYAK-NASHOKKUMAR117@OKS

BI-SBIN0010914-310929557776-UPI

19/04/23 UPI-NILADRI SRICHANDAN M-6372489615@PAYT 0000310930889034 19/04/23 90.00 17,318.98

M-PYTM0123456-310930889034-SENT FROM PAY

TM

19/04/23 UPI-MR ADITYA PANDA-ADITYAPANDA123@YBL-I 0000347540273382 19/04/23 60.00 17,378.98

DIB000A218-347540273382-PAYMENT FROM PHO

NE

19/04/23 UPI-BINODA KUMAR SETHI-9556291645@YBL-SB 0000347565192345 19/04/23 205.00 17,583.98

IN0000038-347565192345-PAYMENT FROM PHON

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:21AAACH2702H1ZC
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 .: 66

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

19/04/23 UPI-BIBEKNANDA SAHU-9876338250@YBL-SBIN 0000347576813788 19/04/23 340.00 17,923.98

0012105-347576813788-PAYMENT FROM PHONE

19/04/23 UPI-HARI SANKAR PANDA-9819959808@YBL-SBI 0000347500224525 19/04/23 2,000.00 19,923.98

N0004205-347500224525-PAYMENT FROM PHONE

19/04/23 UPI-ASISH KUMAR NAHAK-ASISHNAHAK357@OKHD 0000310996556128 19/04/23 35.00 19,958.98

FCBANK-IOBA0001530-310996556128-UPI

19/04/23 UPI-SUKANTA KUMAR GOUDA-9861983266@YBL-I 0000310971174193 19/04/23 55.00 20,013.98

BKL0000042-310971174193-PAYMENT FROM PHO

NE

19/04/23 UPI-AJIT KUMAR SAHU-AJITSAHU9040@YBL-SBI 0000347594188281 19/04/23 130.00 20,143.98

N0010914-347594188281-PAYMENT FROM PHONE

19/04/23 UPI-ROJARANI MAHARANA-9114535624@YBL-SB 0000347599967098 19/04/23 510.00 20,653.98

IN0012104-347599967098-PAYMENT FROM PHON

19/04/23 UPI-JITENDRA KUMAR JENA-8917307698@AXISB 0000310984320777 19/04/23 100.00 20,753.98

-FDRL0005555-310984320777-PAID VIA CRED

PAY

19/04/23 UPI-ASWANI KUMAR SING-7752089169@YBL-SBI 0000347544427438 19/04/23 50.00 20,803.98

N0010128-347544427438-PAYMENT FROM PHONE

19/04/23 UPI-SUDARSHAN SAHU-7377885728@ICICI-ICIC 0000310925820372 19/04/23 35.00 20,838.98

0000270-310925820372-UPI PAYMENT

19/04/23 UPI-PRASANTA KUMAR BEHER-8917387284@IBL- 0000310902152574 19/04/23 5,000.00 15,838.98

SBIN0010914-310902152574-PAYMENT FROM PH

ONE

19/04/23 UPI-SOUMYA RANJAN PANIG-7978776798@YBL- 0000347511701520 19/04/23 60.00 15,898.98

SBIN0010914-347511701520-PAYMENT FROM PH

ONE

19/04/23 UPI-MANAS RANJAN SAHU-7848830696@AXL-IBK 0000310937911452 19/04/23 158.00 16,056.98

L0000216-310937911452-PAYMENT FROM PHONE

19/04/23 UPI-DIGANTA NATUA-7077526461@IBL-UBIN081 0000310997576576 19/04/23 57.00 16,113.98

0223-310997576576-PAYMENT FROM PHONE

19/04/23 UPI-PREETAM SWAIN-SWAIN.MAHESWAR7@YBL-S 0000347598687687 19/04/23 1,032.00 17,145.98

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:21AAACH2702H1ZC
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 .: 67

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

BIN0002107-347598687687-PAYMENT FROM PHO

NE

19/04/23 UPI-SANTOSH KUMAR SETHI-SANTOSHSABITRI99 0000310954269454 19/04/23 120.00 17,265.98

37914609@YBL-ANDB0001088-310954269454-PA

YMENT FROM PHONE

19/04/23 UPI-SUDHANSU SEKHAR NAY-8658412081@PAYT 0000347541977938 19/04/23 350.00 17,615.98

M-SBIN0010914-347541977938-SENT FROM PAY

TM

19/04/23 UPI-UMAKANTA SAHU-SBIJOINT24248@AXL-SBI 0000347512122408 19/04/23 670.00 18,285.98

N0012110-347512122408-PAYMENT FROM PHONE

19/04/23 UPI-SUSANTA BEHERA-SUSANTBEHERA844@YBL-U 0000310962286727 19/04/23 768.00 19,053.98

BIN0829307-310962286727-PAYMENT FROM PHO

NE

19/04/23 UPI-SUSANTA BEHERA-SUSANTBEHERA844@YBL-U 0000310902406465 19/04/23 30.00 19,083.98

BIN0829307-310902406465-PAYMENT FROM PHO

NE

19/04/23 UPI-SAILESH TARINI-8637240109@YBL-BKID00 0000310911261472 19/04/23 24.00 19,107.98

05151-310911261472-PAYMENT FROM PHONE

19/04/23 UPI-BATA KRUSHNA 0000310942017081 19/04/23 58.00 19,165.98

NAYAK-BATAKRUSHNA45@YBL

-UBIN0829307-310942017081-PAYMENT FROM P

HONE

20/04/23 UPI-VINAYAK ASHOK SONAWA-VIVINAYAK6521@Y 0000347666885264 20/04/23 22.00 19,187.98

BL-HDFC0009246-347666885264-PAYMENT FROM

PHONE

20/04/23 UPI-PRAVEEN KUMAR SATAP-9937184131@YBL- 0000347652120745 20/04/23 47.00 19,234.98

SBIN0000033-347652120745-PAYMENT FROM PH

ONE

20/04/23 UPI-PRAVEEN KUMAR SATAP-9937184131@YBL- 0000347669666553 20/04/23 30.00 19,264.98

SBIN0000033-347669666553-PAYMENT FROM PH

ONE

20/04/23 UPI-SATYANARAYAN TRIPATH-STRIPATHY1482@Y 0000347644544072 20/04/23 80.00 19,344.98

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:21AAACH2702H1ZC
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 .: 68

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

BL-ICIC0002419-347644544072-SATYA

20/04/23 UPI-SUNIL KUMAR PADHY-MAATARATARINI1985@ 0000311045270124 20/04/23 25.00 19,369.98

OKSBI-SBIN0000055-311045270124-UPI

20/04/23 UPI-NIRANJAN NAYAK-NNAYAK123@YBL-SBIN00 0000347644930702 20/04/23 80.00 19,449.98

10914-347644930702-PAYMENT FROM PHONE

20/04/23 UPI-KRUSHNACHANDRA PRAD-7205404035@YBL- 0000347613137988 20/04/23 100.00 19,549.98

SBIN0010914-347613137988-PAYMENT FROM PH

ONE

20/04/23 UPI-SUNIL KUMAR PATRO-SUNILM304@OKSBI-SB 0000311045471895 20/04/23 160.00 19,709.98

IN0000038-311045471895-UPI

20/04/23 UPI-AJIT KUMAR SAHU-AJITSAHU9040@YBL-SBI 0000347613036954 20/04/23 100.00 19,809.98

N0010914-347613036954-PAYMENT FROM PHONE

20/04/23 UPI-DEEPAK KUMAR 0000311089678455 20/04/23 20.00 19,829.98

SAHU-DEEPAKKUMARSAHU997

@YBL-UBIN0829307-311089678455-PAYMENT FR

OM PHONE

20/04/23 UPI-RABINDRA BARIK-RABARIK2016@OKSBI-SB 0000311046518813 20/04/23 60.00 19,889.98

IN0010914-311046518813-UPI

20/04/23 UPI-DIPANKAR BISWAS-DB7001452520@PAYTM-P 0000311016356224 20/04/23 22.00 19,911.98

YTM0123456-311016356224-SENT FROM PAYTM

20/04/23 UPI-BETALA GANDHI RAO-RAOGANDHI3@YBL-SB 0000347654625772 20/04/23 20.00 19,931.98

IN0010914-347654625772-PAYMENT FROM PHON

20/04/23 UPI-DAMBURUDHARA SAHU-9583521112@IBL-BAR 0000311016019709 20/04/23 1,250.00 21,181.98

B0BRAJNA-311016019709-PAYMENT FROM PHONE

20/04/23 UPI-JOYDEB BEHERA-JOYDEBBEHERA@YBL-SBIN 0000347679875551 20/04/23 42.00 21,223.98

0000055-347679875551-PAYMENT FROM PHONE

20/04/23 UPI-SUNITA MOHAPATRO-9348566985@YBL-SBI 0000347620264851 20/04/23 615.00 21,838.98

N0010914-347620264851-PAYMENT FROM PHONE

20/04/23 UPI-SUPRIYA NAHAK-7605952935@YBL-CNRB00 0000347656374653 20/04/23 22.00 21,860.98

00033-347656374653-PAYMENT FROM PHONE

20/04/23 UPI-G DEEPAK REDDY-GDEEPAKREDDY99@YBL-UB 0000311084538587 20/04/23 30.00 21,890.98

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:21AAACH2702H1ZC
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 .: 69

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

IN0801593-311084538587-PAYMENT FROM PHON

20/04/23 UPI-ADITYA MALI-8144359654@YBL-SBIN0003 0000347624576880 20/04/23 50.00 21,940.98

816-347624576880-PAYMENT FROM PHONE

20/04/23 UPI-K RANJAN SENAPATI-RANJANSENAPTI1@YB 0000347648377607 20/04/23 6,000.00 15,940.98

L-SBIN0012106-347648377607-PAYMENT FROM

PHONE

20/04/23 UPI-MANISHA PATRA-8658624576@IBL-HDFC000 0000311041416660 20/04/23 60.00 16,000.98

2585-311041416660-PAYMENT FROM PHONE

20/04/23 UPI-KARTIK SUNASAGADO-9556548605@YBL-HDF 0000347600437655 20/04/23 44.00 16,044.98

C0002682-347600437655-PAYMENT FROM PHONE

20/04/23 UPI-HIMANSU SEKHAR PRUST-9861275381@YBL- 0000347630482066 20/04/23 650.00 16,694.98

SBIN0005457-347630482066-GROCERY

20/04/23 UPI-PUNDI DINABANDHU-9861387397@YBL-SBI 0000347636524096 20/04/23 316.00 17,010.98

N0002064-347636524096-PAYMENT FROM PHONE

20/04/23 UPI-GRISHMA KANTA TRIPAT-TRIPATHY.GRISHM 0000311021025655 20/04/23 103.00 17,113.98

A@YBL-IDFB0060741-311021025655-PAYMENT F

ROM PHONE

20/04/23 UPI-SITA NAYAK-9937729791@PZ-SBIN000003 0000311039394006 20/04/23 140.00 17,253.98

3-311039394006-PAYMENT TO Q939002

20/04/23 UPI-KISHOR KUMAR SAHU-KISHORA380@YBL-SBI 0000347660822361 20/04/23 110.00 17,363.98

N0010914-347660822361-PAYMENT FROM PHONE

20/04/23 UPI-KISHOR KUMAR SAHU-KISHORA380@YBL-SBI 0000347691595521 20/04/23 53.00 17,416.98

N0010914-347691595521-PAYMENT FROM PHONE

20/04/23 UPI-BAISALI PRADHAN-8416077502@YBL-UBIN0 0000311018159940 20/04/23 45.00 17,461.98

576794-311018159940-PAYMENT FROM PHONE

20/04/23 UPI-LAKSHMI BEHERA-9071665697@YBL-ICIC00 0000347643358279 20/04/23 180.00 17,641.98

00047-347643358279-PAYMENT FROM PHONE

20/04/23 UPI-RAHUL ACHARYA-7077499274@YBL-SBIN00 0000347669772809 20/04/23 120.00 17,761.98

12100-347669772809-PAYMENT FROM PHONE

20/04/23 UPI-K RAJESH SENAPATI-RAJESHSENAPTI472-1 0000311019341873 20/04/23 120.00 17,641.98

@OKICICI-BARB0LATGAN-311019341873-UPI

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:21AAACH2702H1ZC
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 .: 70

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

20/04/23 UPI-SAILENDRA KUMAR PAT-SAILENDRA.PATNA 0000347651905789 20/04/23 60.00 17,701.98

IK.23@YBL-SBIN0000151-347651905789-PAYME

NT FROM PHONE

20/04/23 UPI-SATISH RANJAN JENA-SATISHJENA2002@YB 0000311089573817 20/04/23 10.00 17,711.98

L-UCBA0000741-311089573817-PAYMENT FROM

PHONE

20/04/23 UPI-SANKAR NAYAK-9776948947@YBL-SBIN001 0000347622649497 20/04/23 45.00 17,756.98

1512-347622649497-PAYMENT FROM PHONE

20/04/23 UPI-GOPINATH SAMAL-9337676771@YBL-SBIN0 0000347603882342 20/04/23 10,000.00 27,756.98

017978-347603882342-PAYMENT FROM PHONE

20/04/23 UPI-MANAS RANJAN SAHU-7848830696@AXL-IBK 0000311018398100 20/04/23 180.00 27,936.98

L0000216-311018398100-PAYMENT FROM PHONE

20/04/23 UPI-SIDDHARTH GOUDA-7008972723@ICICI-ICI 0000311028276026 20/04/23 170.00 28,106.98

C0001497-311028276026-UPI PAYMENT

20/04/23 UPI-JAGANNATH SAHU-9861396189@PAYTM-SBI 0000347644094009 20/04/23 175.00 28,281.98

N0000033-347644094009-SENT FROM PAYTM

20/04/23 UPI-SUDHANSU SEKHAR NAY-8658412081@PAYT 0000347645075082 20/04/23 295.00 28,576.98

M-SBIN0010914-347645075082-SENT FROM PAY

TM

20/04/23 UPI-RUDRA NARAYAN-JITURUDRA@OKICICI-ICIC 0000311046878065 20/04/23 660.00 29,236.98

0001497-311046878065-UPI

20/04/23 UPI-KANHA DAKUA-8598825415@IBL-UTIB00002 0000311081340685 20/04/23 20.00 29,256.98

12-311081340685-PAYMENT FROM PHONE

20/04/23 UPI-MANASA BADASET-8280027869@YBL-SBIN0 0000347602478409 20/04/23 30.00 29,286.98

000033-347602478409-PAYMENT FROM PHONE

20/04/23 UPI-NIBASI GOUDA-GOUDA.NIBASI@YBL-SBIN0 0000347636377341 20/04/23 110.00 29,396.98

017778-347636377341-PAYMENT FROM PHONE

21/04/23 UPI-BIBITA PATTANAYAK-7855007647@YBL-SB 0000347753726102 21/04/23 50.00 29,446.98

IN0010914-347753726102-PAYMENT FROM PHON

21/04/23 UPI-VINAYAK ASHOK SONAWA-VIVINAYAK6521@Y 0000347721201234 21/04/23 22.00 29,468.98

BL-HDFC0009246-347721201234-PAYMENT FROM

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:21AAACH2702H1ZC
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 .: 71

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

PHONE

21/04/23 UPI-AROBINDA 0000347710457592 21/04/23 375.00 29,843.98

MOHARANA-AROBINDAMOHARANA@Y

BL-UTIB0002319-347710457592-PAYMENT FROM

PHONE

21/04/23 UPI-RITESH KUMAR MALLIK-8297582165@YBL-B 0000311197484480 21/04/23 95.00 29,938.98

KID0005742-311197484480-PAYMENT FROM PHO

NE

21/04/23 UPI-ABHIJEET MAHAPATRA-ABHIJEETMAHAPATR 0000311181363119 21/04/23 130.00 30,068.98

A7@OKSBI-SBIN0010914-311181363119-UPI

21/04/23 UPI-ABHIJEET MAHAPATRA-ABHIJEETMAHAPATR 0000311181414371 21/04/23 35.00 30,103.98

A7@OKSBI-SBIN0010914-311181414371-UPI

21/04/23 UPI-BAISALI PRADHAN-8416077502@YBL-UBIN0 0000311123644374 21/04/23 400.00 30,503.98

576794-311123644374-PAYMENT FROM PHONE

21/04/23 UPI-SUSIL KUMAR PANDA-SUSILPANDA1913@OKA 0000311148803689 21/04/23 40.00 30,543.98

XIS-IBKL0001744-311148803689-UPI

21/04/23 UPI-KALU CHARANA MAHARAN-8480457912@YBL- 0000311134501869 21/04/23 400.00 30,943.98

UBIN0577065-311134501869-PAYMENT FROM PH

ONE

21/04/23 UPI-VALERIAN DLIMA-VALERIANDILIMA@YBL-S 0000347798122434 21/04/23 360.00 31,303.98

BIN0016585-347798122434-PAYMENT FROM PHO

NE

21/04/23 UPI-N SHAKTI SWAROOP-SHAKTI1SWAROOP@YBL- 0000347765668409 21/04/23 118.00 31,421.98

SBIN0001304-347765668409-PAYMENT FROM PH

ONE

21/04/23 UPI-BHAGABAN SWAIN-9553769105@YBL-SBIN0 0000347782727109 21/04/23 500.00 31,921.98

000012-347782727109-PAYMENT FROM PHONE

21/04/23 UPI-SUNITA MOHAPATRO-9348566985@YBL-SBI 0000347769848840 21/04/23 22.00 31,943.98

N0010914-347769848840-PAYMENT FROM PHONE

21/04/23 UPI-SUBASINI DALAI-9491983551@YBL-SBIN0 0000347752133180 21/04/23 2,758.00 34,701.98

007111-347752133180-PAYMENT FROM PHONE

21/04/23 UPI-S K TRADERS-SWARUPSAHU0894@YBL-UBIN0 0000311170009521 21/04/23 185.00 34,886.98

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:21AAACH2702H1ZC
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 .: 72

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

801721-311170009521-PAYMENT FROM PHONE

21/04/23 UPI-PRABHAKAR PANDA-8984045152@YBL-ICIC0 0000347746664855 21/04/23 260.00 35,146.98

001632-347746664855-PAYMENT FROM PHONE

21/04/23 UPI-CH MRUTYUNJAY 0000347759532484 21/04/23 10,000.00 25,146.98

PATRA-CHMRUTYUNJAYA@Y

BL-SBIN0000033-347759532484-PAYMENT FROM

PHONE

21/04/23 UPI-TRISHAKTI ENTERPRISE-9437259345@YBL- 0000347729688829 21/04/23 5,000.00 20,146.98

ICIC0001497-347729688829-PAYMENT FROM PH

ONE

21/04/23 UPI-K RANJAN SENAPATI-RANJANSENAPTI1@IB 0000311139827525 21/04/23 5,000.00 15,146.98

L-SBIN0012106-311139827525-PAYMENT FROM

PHONE

21/04/23 UPI-BETALA GANDHI RAO-RAOGANDHI3@YBL-SB 0000347792691719 21/04/23 55.00 15,201.98

IN0010914-347792691719-PAYMENT FROM PHON

21/04/23 UPI-SUSHANT KUMAR ROUT-9438384955@YBL-SB 0000347723704924 21/04/23 50.00 15,251.98

IN0010914-347723704924-PAYMENT FROM PHON

21/04/23 UPI-AJIT KUMAR SAHU-AJITSAHU9040@YBL-SBI 0000347784271053 21/04/23 385.00 15,636.98

N0010914-347784271053-PAYMENT FROM PHONE

21/04/23 UPI-RABI NARAYAN SAHU-9437448793@YBL-SB 0000347705744411 21/04/23 380.00 16,016.98

IN0007498-347705744411-PAYMENT FROM PHON

21/04/23 UPI-AJIT KUMAR SAHU-AJITSAHU9040@YBL-SBI 0000347735172289 21/04/23 140.00 16,156.98

N0010914-347735172289-PAYMENT FROM PHONE

21/04/23 UPI-SINIPINI SHIVASHANKA-7978197020@YBL- 0000347790531685 21/04/23 20.00 16,176.98

SBIN0010911-347790531685-PAYMENT FROM PH

ONE

21/04/23 UPI-AJIT KUMAR SAHU-AJITSAHU9040@YBL-SBI 0000347750385407 21/04/23 150.00 16,326.98

N0010914-347750385407-PAYMENT FROM PHONE

21/04/23 UPI-AJIT KUMAR SAHU-AJITSAHU9040@YBL-SBI 0000347708688877 21/04/23 255.00 16,581.98

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:21AAACH2702H1ZC
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 .: 73

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

N0010914-347708688877-PAYMENT FROM PHONE

21/04/23 UPI-SOREDDY BHARATHI-765989375@YBL-BARB0 0000347758169218 21/04/23 202.00 16,783.98

VJONGO-347758169218-PAYMENT FROM PHONE

21/04/23 UPI-KALYAN KUMAR 0000311137474889 21/04/23 80.00 16,863.98

JENA-KALYANKUMARJENA@OK

HDFCBANK-UBIN0810886-311137474889-UPI

21/04/23 UPI-SASMITA NAYAK-8328865351@IBL-BKID000 0000311131046710 21/04/23 630.00 17,493.98

5158-311131046710-PAYMENT FROM PHONE

21/04/23 UPI-SOVAGYA KISAN-KISANSOVAGYA@YBL-SBIN 0000347706608103 21/04/23 160.00 17,653.98

0017681-347706608103-PAYMENT FROM PHONE

21/04/23 UPI-MR SUBRAT JENA-9040872337@YBL-IDIB00 0000347700265249 21/04/23 20.00 17,673.98

0A218-347700265249-PAYMENT FROM PHONE

21/04/23 UPI-GOPABANDHU 0000311159856998 21/04/23 56.00 17,729.98

NAYAK-GOPABANDHUNAYAK508@

OKAXIS-UBIN0563927-311159856998-UPI

21/04/23 UPI-RAJESH KUMAR BADATYA-7788885262.HDFC 0000347784176474 21/04/23 777.00 18,506.98

@YBL-HDFC0009246-347784176474-GROSERY

21/04/23 UPI-MR MANOJ KUMAR DAS-MANOJ.1989.DAS-1@ 0000347758207157 21/04/23 280.00 18,786.98

OKICICI-IDIB000K317-347758207157-UPI

21/04/23 UPI-BINODA KUMAR MOHANT-8327710918@YBL- 0000347726492956 21/04/23 12,780.00 31,566.98

SBIN0002064-347726492956-PAYMENT FROM PH

ONE

21/04/23 UPI-SANKAR PRASAD DASH-9938906290@YBL-HD 0000347729979564 21/04/23 586.00 32,152.98

FC0009278-347729979564-PAYMENT FROM PHON

21/04/23 UPI-PRABHAKAR PANDA-8984045152@YBL-ICIC0 0000347796285179 21/04/23 135.00 32,287.98

001632-347796285179-PAYMENT FROM PHONE

21/04/23 UPI-GOUTAM KUMAR JENA-9861876022@YBL-SBI 0000347797379372 21/04/23 195.00 32,482.98

N0010914-347797379372-PAYMENT FROM PHONE

21/04/23 UPI-ROHIT MISHRA-ROHITMISRA2@YBL-SBIN00 0000347752075854 21/04/23 50.00 32,532.98

16586-347752075854-PAYMENT FROM PHONE

21/04/23 UPI-DINESH NAHAK-8637241381D.K@AXL-SBIN 0000347777334110 21/04/23 40.00 32,572.98

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:21AAACH2702H1ZC
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 .: 74

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

0017704-347777334110-PAYMENT FROM PHONE

21/04/23 UPI-MR SIBA PRASAD PANIG-9937541741@IBL- 0000311130056793 21/04/23 235.00 32,807.98

IDIB000S086-311130056793-PAYMENT FROM PH

ONE

21/04/23 UPI-RASMITA CHOUDHURI-7894813088@AXL-SB 0000347748769564 21/04/23 100.00 32,907.98

IN0006907-347748769564-PAYMENT FROM PHON

21/04/23 UPI-SOUMYA RANJAN PANIG-7978776798@YBL- 0000347709722584 21/04/23 175.00 33,082.98

SBIN0010914-347709722584-PAYMENT FROM PH

ONE

21/04/23 UPI-N SHAKTI SWAROOP-9439846176@YBL-HDFC 0000347749389351 21/04/23 56.00 33,138.98

0004716-347749389351-PAYMENT FROM PHONE

22/04/23 UPI-SANTOSH KUMAR C-9556648481@IBL-IOBA0 0000311222631377 22/04/23 365.00 33,503.98

000734-311222631377-PAYMENT FROM PHONE

22/04/23 UPI-NILADRI SRICHANDAN M-6372489615@PAYT 0000347800385340 22/04/23 82.00 33,585.98

M-SBIN0006081-347800385340-SENT FROM PAY

TM

22/04/23 UPI-BADRINATH MAHAPATRA-9040233374@YBL- 0000347815623866 22/04/23 60.00 33,645.98

SBIN0010914-347815623866-PAYMENT FROM PH

ONE

22/04/23 UPI-GOUTAM KUMAR JENA-9861876022@YBL-SBI 0000347866333825 22/04/23 180.00 33,825.98

N0010914-347866333825-PAYMENT FROM PHONE

22/04/23 UPI-SUSIL KUMAR PANDA-SUSILPANDA1913@OKS 0000311216246801 22/04/23 20.00 33,845.98

BI-IBKL0001744-311216246801-UPI

22/04/23 UPI-GRISHMA KANTA TRIPAT-TRIPATHY.GRISHM 0000311220229481 22/04/23 120.00 33,965.98

A@YBL-IDFB0060741-311220229481-PAYMENT F

ROM PHONE

22/04/23 UPI-ASHOK KUMAR 0000311217974608 22/04/23 200.00 34,165.98

NAYAK-NASHOKKUMAR117@OKS

BI-SBIN0010914-311217974608-UPI

22/04/23 UPI-SAPNA PATRA-SWAPNAPATRA862@OKICICI-I 0000347873929558 22/04/23 100.00 34,265.98

OBA0000485-347873929558-UPI

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:21AAACH2702H1ZC
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 .: 75

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

22/04/23 UPI-ASISH KUMAR NAHAK-ASISHNAHAK357@OKHD 0000311256051819 22/04/23 40.00 34,305.98

FCBANK-IOBA0001530-311256051819-UPI

22/04/23 UPI-SUBASINI BEHERA-8280089457@AXL-SBIN 0000347882865927 22/04/23 1,250.00 35,555.98

0000038-347882865927-PAYMENT FROM PHONE

22/04/23 UPI-JAYARAM PRODHAN B-JAYARAMPRODHANOB9 0000347815875810 22/04/23 43.00 35,598.98

9@YBL-SBIN0000964-347815875810-PAYMENT F

ROM PHONE

22/04/23 UPI-SARALA ENTERPRISES-SARALAENTERPRISES 0000311276608046 22/04/23 14,866.00 20,732.98

.98767984@HDFCBANK-HDFC0000001-311276608

046-PAYMENT FROM PHONE

22/04/23 UPI-ABHINASH KUMAR PATTN-PATNAIKABHINASH 0000311232019294 22/04/23 20.00 20,752.98

2@YBL-FDRL0002403-311232019294-PAYMENT F

ROM PHONE

22/04/23 UPI-RAJESH KUMAR PATRO-RAJURJ1330@OKICI 0000347867730372 22/04/23 50.00 20,802.98

CI-SBIN0017778-347867730372-UPI

22/04/23 UPI-ASWIN KUMAR BEHERA-8123488957@AXISB- 0000347859605311 22/04/23 356.00 21,158.98

ICIC0003435-347859605311-PAID VIA CRED P

AY

22/04/23 UPI-ARPASINI GAMANGA-9692520742@PAYTM-S 0000347812705023 22/04/23 42.00 21,200.98

BIN0006935-347812705023-SENT FROM PAYTM

22/04/23 UPI-S K TRADERS-SWARUPSAHU0894@YBL-UBIN0 0000311251818990 22/04/23 350.00 21,550.98

801721-311251818990-PAYMENT FROM PHONE

22/04/23 UPI-K RANJAN SENAPATI-RANJANSENAPTI1@YB 0000347830043211 22/04/23 5,000.00 16,550.98

L-SBIN0012106-347830043211-PAYMENT FROM

PHONE

22/04/23 UPI-DEEPAK KUMAR 0000347862999238 22/04/23 180.00 16,730.98

NAYAK-DEEPAKKUMARNAYAK

1993@YBL-SBIN0016585-347862999238-PAYMEN

T FROM PHONE

22/04/23 UPI-RANJAN KUMAR MOHAPAT-8984323494@YBL- 0000347838401395 22/04/23 95.00 16,825.98

ICIC0001497-347838401395-PAYMENT FROM PH

ONE

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:21AAACH2702H1ZC
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 .: 76

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

22/04/23 UPI-SUBODHA PANDA-8984162435@YBL-UCBA000 0000311266115517 22/04/23 20.00 16,845.98

0779-311266115517-PAYMENT FROM PHONE

22/04/23 UPI-PAPU BEHERA-7735940107@YBL-SBIN0010 0000347851440692 22/04/23 230.00 17,075.98

914-347851440692-PAYMENT FROM PHONE

22/04/23 UPI-RUPAK MAHAPATRA-RUPAK70@YBL-UBIN0800 0000311272334027 22/04/23 25.00 17,100.98

856-311272334027-PAYMENT FROM PHONE

22/04/23 UPI-RUPAK MAHAPATRA-RUPAK70@YBL-UBIN0800 0000311222895791 22/04/23 25.00 17,125.98

856-311222895791-PAYMENT FROM PHONE

22/04/23 UPI-AJIT KUMAR SAHU-AJITSAHU9040@YBL-SBI 0000347863014912 22/04/23 1,000.00 18,125.98

N0010914-347863014912-PAYMENT FROM PHONE

22/04/23 UPI-SATYABRATA TRIPATHY-7738899415@YBL-H 0000347828868882 22/04/23 60.00 18,185.98

DFC0000291-347828868882-PAYMENT FROM PHO

NE

22/04/23 UPI-SUNIL KUMAR BISOYI-BISOISUNILKUMAR96 0000311228251024 22/04/23 70.00 18,255.98

P@OKSBI-SBIN0010914-311228251024-UPI

22/04/23 UPI-BATA KRUSHNA 0000311221936554 22/04/23 145.00 18,400.98

NAYAK-BATAKRUSHNA45@YBL

-UBIN0829307-311221936554-PAYMENT FROM P

HONE

22/04/23 UPI-ANIT KUMAR SAHU-7008815212@YBL-KKBK0 0000347820276154 22/04/23 170.00 18,570.98

007326-347820276154-PAYMENT FROM PHONE

22/04/23 UPI-RAHUL DUBEY-9009643091@YBL-HDFC00009 0000347879204890 22/04/23 155.00 18,725.98

07-347879204890-PAYMENT FROM PHONE

22/04/23 UPI-RUDRESH KUMAR SAHU-2312RUDRESH@OKSBI 0000311235122940 22/04/23 48.00 18,773.98

-SBIN0010914-311235122940-UPI

22/04/23 UPI-AJITESH PANIGRAHY-AJI92TESH@OKICICI- 0000347831345759 22/04/23 328.00 19,101.98

ICIC0001497-347831345759-GROCERY

22/04/23 UPI-KALU CHARANA MAHARAN-8480457912@YBL- 0000311296783794 22/04/23 945.00 20,046.98

UBIN0577065-311296783794-PAYMENT FROM PH

ONE

22/04/23 UPI-KALU PATRA-9938146259@IBL-SBIN00109 0000311235503765 22/04/23 290.00 20,336.98

14-311235503765-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:21AAACH2702H1ZC
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 .: 77

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

22/04/23 UPI-MITHUNA 0000347875552827 22/04/23 145.00 20,481.98

PRADHAN-MITHUNAPRADHAN@YBL-

SBIN0013603-347875552827-PAYMENT FROM PH

ONE

22/04/23 UPI-PRAKASH CHANDRA SET-9108349018@YBL- 0000347877196377 22/04/23 50.00 20,531.98

UTIB0000009-347877196377-PAYMENT FROM PH

ONE

22/04/23 UPI-ANUP KUMAR TIRKEY-7091323545@APL-SB 0000311296980898 22/04/23 160.00 20,691.98

IN0000171-311296980898-UPI

22/04/23 UPI-KETHA KRISHNA MANIKA-8917655615@YBL- 0000347837801142 22/04/23 275.00 20,966.98

HDFC0003937-347837801142-PAYMENT FROM PH

ONE

22/04/23 UPI-JITENDRA NARAYAN DAS-9937080688@YBL- 0000347828290276 22/04/23 190.00 21,156.98

SBIN0010914-347828290276-PAYMENT FROM PH

ONE

22/04/23 UPI-BINOD KUMAR BALIARSI-BINODKB943@IBL- 0000311220150697 22/04/23 1,250.00 22,406.98

SBIN0009880-311220150697-PAYMENT FROM PH

ONE

22/04/23 UPI-ADMS CO-TAPASWANIPRADHAN157@YBL-UBI 0000311283959345 22/04/23 10,000.00 32,406.98

N0563382-311283959345-PAYMENT FROM PHONE

22/04/23 UPI-SUDHANSU SEKHAR NAY-8658412081@PAYT 0000347848103776 22/04/23 526.00 32,932.98

M-SBIN0010914-347848103776-SENT FROM PAY

TM

22/04/23 UPI-HARICHANDAN SINGH-8763548585@YBL-SB 0000347868224903 22/04/23 50.00 32,982.98

IN0006898-347868224903-PAYMENT FROM PHON

22/04/23 UPI-SUMITA SAHU WO BIBEK-6370188737@YBL- 0000347807945837 22/04/23 114.00 33,096.98

PUNB0127100-347807945837-PAYMENT FROM PH

ONE

22/04/23 UPI-SANTOSH KUMAR SAHU-8457953319@YBL-SB 0000347878388019 22/04/23 40.00 33,136.98

IN0010914-347878388019-PAYMENT FROM PHON

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:21AAACH2702H1ZC
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 .: 78

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

23/04/23 UPI-RAMA CHANDRA 0000347980614586 23/04/23 90.00 33,226.98

MAHARAN-RAMACHANDRAMAHA

RANA832@YBL-SBIN0010914-347980614586-PAY

MENT FROM PHONE

23/04/23 UPI-TANMAYA DEV-7978380560@PAYTM-UBIN082 0000311307025762 23/04/23 27.00 33,253.98

1713-311307025762-SENT FROM PAYTM

23/04/23 UPI-DIPA KRUSHNA BHANJA-DIPAKRUSHNABHANJ 0000311348086011 23/04/23 150.00 33,403.98

A@OKSBI-SBIN0006081-311348086011-UPI

23/04/23 UPI-RUPAK MAHAPATRA-RUPAK70@YBL-UBIN0800 0000311324942424 23/04/23 115.00 33,518.98

856-311324942424-PAYMENT FROM PHONE

23/04/23 UPI-SIDDHARTH GOUDA-7008972723@ICICI-ICI 0000311333495111 23/04/23 683.00 34,201.98

C0001497-311333495111-UPI PAYMENT

23/04/23 UPI-MAHESWAR 0000347905438298 23/04/23 420.00 34,621.98

SAHU-SAHU.MAHESWAR10@YBL-S

BIN0000033-347905438298-PAYMENT FROM PHO

NE

23/04/23 UPI-RINA GOUDA-KSUNIL78874@OKSBI-SBIN00 0000311349185141 23/04/23 88.00 34,709.98

10914-311349185141-UPI

23/04/23 UPI-BAISALI PRADHAN-8416077502@YBL-UBIN0 0000311305728921 23/04/23 100.00 34,809.98

576794-311305728921-PAYMENT FROM PHONE

23/04/23 UPI-VALERIAN DLIMA-8895553644@YBL-ANDB00 0000311300815658 23/04/23 651.00 35,460.98

00458-311300815658-PAYMENT FROM PHONE

23/04/23 UPI-PRAKASH CHANDRA MAHA-9861232391@YBL- 0000347938961218 23/04/23 70.00 35,530.98

SBIN0016585-347938961218-PAYMENT FROM PH

ONE

23/04/23 UPI-SAROJ KUMAR SWAIN-8598856889@IBL-SB 0000311319892461 23/04/23 220.00 35,750.98

IN0010914-311319892461-PAYMENT FROM PHON

23/04/23 UPI-JYOTISH BEHERA-7873070069@YBL-IOBA0 0000311337466830 23/04/23 40.00 35,790.98

001530-311337466830-PAYMENT FROM PHONE

23/04/23 UPI-SANTOSH BISWAL-9692755475@YBL-CNRB0 0000347913958249 23/04/23 10.00 35,800.98

000033-347913958249-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:21AAACH2702H1ZC
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 .: 79

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

23/04/23 UPI-ABINASH MOHANTY-NILUKALIA4202@YBL-CN 0000347960672539 23/04/23 102.00 35,902.98

RB0000033-347960672539-PAYMENT FROM PHON

23/04/23 UPI-GIRIJA SANKAR KHADA-GIRIJASANKARKHA 0000347922625455 23/04/23 110.00 36,012.98

DANGA@YBL-SBIN0003341-347922625455-PAYME

NT FROM PHONE

23/04/23 UPI-RAHUL ACHARYA-7077499274@YBL-SBIN00 0000347945373183 23/04/23 70.00 36,082.98

12100-347945373183-PAYMENT FROM PHONE

23/04/23 UPI-SATYAJIT THATOI-SATYAJITTHATOI921@YB 0000347961523169 23/04/23 190.00 36,272.98

L-HDFC0009485-347961523169-PAYMENT FROM

PHONE

23/04/23 UPI-SOUMYA RANJAN 0000347919063157 23/04/23 95.00 36,367.98

PRADHA-SRPRADHAN117@AX

L-HDFC0002870-347919063157-PAYMENT FROM

PHONE

23/04/23 UPI-K MAHESH PATRA-8260755494@YBL-UTIB00 0000347917482482 23/04/23 30.00 36,397.98

01163-347917482482-PAYMENT FROM PHONE

23/04/23 UPI-SANGITA BISHOYI-9437438423@YBL-SBIN 0000347987014912 23/04/23 180.00 36,577.98

0002073-347987014912-PAYMENT FROM PHONE

23/04/23 UPI-BINODA KUMAR SETHI-9556291645@YBL-SB 0000347965769919 23/04/23 46.00 36,623.98

IN0000038-347965769919-PAYMENT FROM PHON

23/04/23 UPI-SANKAR NAYAK-9776948947@YBL-SBIN001 0000347992018516 23/04/23 140.00 36,763.98

1512-347992018516-PAYMENT FROM PHONE

23/04/23 UPI-SURYA NARAYAN BEHER-BEHERA.SURYA109 0000311357581456 23/04/23 735.00 37,498.98

0@OKSBI-SBIN0012105-311357581456-UPI

23/04/23 UPI-SAMIR KUMAR SAHU-9337722680@YBL-AIRP 0000347927317936 23/04/23 160.00 37,658.98

0000001-347927317936-PAYMENT FROM PHONE

23/04/23 UPI-MR PRIYAM SAHU-PRIYAMSAHU420@OKICICI 0000347933577017 23/04/23 35.00 37,693.98

-IDIB000A218-347933577017-UPI

23/04/23 UPI-NISHAN PRASAD BEHERA-NISHANBEHERA485 0000311360426546 23/04/23 180.00 37,873.98

4-1@OKSBI-SBIN0010914-311360426546-UPI

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:21AAACH2702H1ZC
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 .: 80

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

23/04/23 UPI-SIBA SANKAR SAHU-8249399800@YBL-BKID 0000311323986789 23/04/23 50.00 37,923.98

0005167-311323986789-PAYMENT FROM PHONE

23/04/23 UPI-J CHANDRAMANI REDDY-JCHANDRAMANIREDD 0000311352404303 23/04/23 65.00 37,988.98

Y143@YBL-IOBA0003449-311352404303-PAYMEN

T FROM PHONE

23/04/23 UPI-AKASH KUMAR PANDA-9776738095@YBL-SB 0000347954646831 23/04/23 270.00 38,258.98

IN0006475-347954646831-CM

23/04/23 UPI-MITU MAHANKUDA-9937861952@YBL-SBIN0 0000347956200141 23/04/23 330.00 38,588.98

010914-347956200141-PAYMENT FROM PHONE

23/04/23 UPI-BIPINA KUMAR TRIPATH-8763745987@YBL- 0000347904381063 23/04/23 136.00 38,724.98

BARB0BADABA-347904381063-PAYMENT FROM PH

ONE

23/04/23 UPI-TANGANI BALARAM-6304977264@YBL-AIRP0 0000347975631276 23/04/23 280.00 39,004.98

000001-347975631276-PAYMENT FROM PHONE

23/04/23 UPI-RAMACHANDRA NAYAK-8895580594@YBL-SB 0000347979154289 23/04/23 480.00 39,484.98

IN0010910-347979154289-PAYMENT FROM PHON

23/04/23 UPI-MANMATH BEHERA-MANMATH13@ICICI-ICIC0 0000311334744196 23/04/23 130.00 39,614.98

000896-311334744196-UPI PAYMENT

23/04/23 UPI-ABINASH MOHANTY-NILUKALIA4202@YBL-CN 0000347987309745 23/04/23 1,250.00 40,864.98

RB0000033-347987309745-PAYMENT FROM PHON

23/04/23 UPI-SHASHI BHUSAN SAHU-SALU829476@AXL-IN 0000311323940033 23/04/23 300.00 41,164.98

DB0001600-311323940033-PAYMENT FROM PHON

23/04/23 UPI-ANAMIKA 0000311394171643 23/04/23 10.00 41,174.98

MISHRA-MANAMIKA642@OKHDFCBAN

K-UTIB0002765-311394171643-UPI

23/04/23 UPI-BIDYADHAR DALAI-BIDYADALAI87337@OKS 0000311372391636 23/04/23 54.00 41,228.98

BI-SBIN0012110-311372391636-UPI

23/04/23 UPI-MR G SOMNATH REDDY-8144031443@YBL-ID 0000347910933762 23/04/23 15.00 41,243.98

IB000A218-347910933762-PAYMENT FROM PHON

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:21AAACH2702H1ZC
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 .: 81

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

E

23/04/23 UPI-ASWANI KUMAR SING-7752089169@YBL-SBI 0000347964708806 23/04/23 60.00 41,303.98

N0010128-347964708806-PAYMENT FROM PHONE

23/04/23 UPI-TOFANI BEHERA-BEHERATOFANI@YBL-SBIN 0000347963870122 23/04/23 62.00 41,365.98

0010914-347963870122-PAYMENT FROM PHONE

23/04/23 UPI-SANGITA BISHOYI-9437438423@YBL-SBIN 0000347990109703 23/04/23 2,000.00 43,365.98

0002073-347990109703-PAYMENT FROM PHONE

23/04/23 UPI-BANOJ KUMAR GAUDA-7991091055@AXL-UBI 0000311383222870 23/04/23 150.00 43,515.98

N0933074-311383222870-PAYMENT FROM PHONE

24/04/23 UPI-RASMITA SETHI-RASMITA13021@AXL-SBIN 0000348037786032 24/04/23 225.00 43,740.98

0017681-348037786032-PAYMENT FROM PHONE

24/04/23 UPI-DEEPAK KUMAR SETHI-7381830460@YBL-SB 0000348044440834 24/04/23 10.00 43,750.98

IN0006475-348044440834-PAYMENT FROM PHON

24/04/23 UPI-GAJENDRA KUMAR DAS-DASGAJENDRA9@YBL- 0000311408218562 24/04/23 200.00 43,950.98

ANDB0000085-311408218562-PAYMENT FROM PH

ONE

24/04/23 UPI-RINA GOUDA-KSUNIL78874@OKSBI-SBIN00 0000311483697821 24/04/23 359.00 44,309.98

10914-311483697821-UPI

24/04/23 UPI-K RANJAN SENAPATI-RANJANSENAPTI1@IB 0000311468571275 24/04/23 1,300.00 45,609.98

L-SBIN0012106-311468571275-PAYMENT FROM

PHONE

24/04/23 UPI-KALU CHARANA MAHARAN-8480457912@YBL- 0000311419401663 24/04/23 400.00 46,009.98

UBIN0577065-311419401663-PAYMENT FROM PH

ONE

24/04/23 UPI-ASHOK KUMAR 0000311486896632 24/04/23 500.00 46,509.98

NAYAK-NASHOKKUMAR117@OKS

BI-SBIN0010914-311486896632-UPI

24/04/23 UPI-AJIT KUMAR SAHU-AJITSAHU9040@YBL-SBI 0000348002624021 24/04/23 200.00 46,709.98

N0010914-348002624021-PAYMENT FROM PHONE

24/04/23 UPI-ASHUTOSH CHAUDHURY-ASHU.KVNO4@YBL-S 0000348067539230 24/04/23 160.00 46,869.98

BIN0012104-348067539230-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:21AAACH2702H1ZC
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 .: 82

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

NE

24/04/23 UPI-LOCKY PATRO-6371438557@IBL-IBKL0000 0000311417189628 24/04/23 40,000.00 6,869.98

216-311417189628-PAYMENT FROM PHONE

24/04/23 UPI-RUDRA PRATAP PADHY-6370797963@YBL-IO 0000311449878807 24/04/23 10.00 6,879.98

BA0000483-311449878807-PAYMENT FROM PHON

24/04/23 UPI-JAYARAM PRODHAN B-JAYARAMPRODHANOB9 0000348074067688 24/04/23 119.00 6,998.98

9@YBL-SBIN0000964-348074067688-PAYMENT F

ROM PHONE

24/04/23 UPI-BETALA GANDHI RAO-RAO.GANDHI1@YBL-PY 0000348027975256 24/04/23 20.00 7,018.98

TM0123456-348027975256-PAYMENT FROM PHON

24/04/23 UPI-BIBHU MISHRA-BIBHUMISHRA91@YBL-UBIN0 0000311495642996 24/04/23 1,000.00 8,018.98

810886-311495642996-PAYMENT FROM PHONE

24/04/23 UPI-BIKRAM TARAI-7377497464@YBL-SBIN000 0000348051642767 24/04/23 140.00 8,158.98

2073-348051642767-PAYMENT FROM PHONE

24/04/23 UPI-DIPANKAR BISWAS-DB7001452520@PAYTM-P 0000311426355094 24/04/23 22.00 8,180.98

YTM0123456-311426355094-SENT FROM PAYTM

24/04/23 UPI-DHRUBA CHARAN SETHY-7064890603@YBL-S 0000348072312625 24/04/23 105.00 8,285.98

BIN0010914-348072312625-PAYMENT FROM PHO

NE

24/04/23 UPI-ADITYA PRASAD SAHU-ADITYASAHU55@YBL- 0000348028768176 24/04/23 200.00 8,485.98

ICIC0001497-348028768176-PAYMENT FROM PH

ONE

24/04/23 UPI-MR SURENDRA BISWAL-9149746809@YBL-ID 0000348030902137 24/04/23 140.00 8,625.98

IB000A218-348030902137-PAYMENT FROM PHON

24/04/23 UPI-MITALI MADHUCHHANDA -7735827012@YBL- 0000311469905649 24/04/23 45.00 8,670.98

UBIN0908398-311469905649-PAYMENT FROM PH

ONE

24/04/23 UPI-MITALI MADHUCHHANDA -7735827012@YBL- 0000311460535535 24/04/23 25.00 8,695.98

UBIN0908398-311460535535-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:21AAACH2702H1ZC
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 .: 83

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

ONE

24/04/23 UPI-MAMALI BEHERA-AJITBEHERA2153@YBL-SB 0000348032160027 24/04/23 130.00 8,825.98

IN0012108-348032160027-PAYMENT FROM PHON

24/04/23 UPI-MITU BEHERA-6370556251@YBL-UBIN08108 0000311488021752 24/04/23 360.00 9,185.98

86-311488021752-PAYMENT FROM PHONE

24/04/23 UPI-S K TRADERS-SWARUPSAHU0894@YBL-UBIN0 0000311472977192 24/04/23 520.00 9,705.98

801721-311472977192-PAYMENT FROM PHONE

24/04/23 UPI-NILADRI SRICHANDAN M-6372489615@AXL- 0000348041210623 24/04/23 95.00 9,800.98

SBIN0006081-348041210623-PAYMENT FROM PH

ONE

24/04/23 UPI-BINODINI NAYAK-7381548439@YBL-SBIN0 0000348027329634 24/04/23 1,160.00 10,960.98

012107-348027329634-PAYMENT FROM PHONE

24/04/23 UPI-ARIGA MAHESH-AMAHESH1920@OKICICI-KVB 0000348031730188 24/04/23 30.00 10,990.98

L0001439-348031730188-UPI

24/04/23 UPI-MANAS RANJAN SAHU-7848830696@AXL-IBK 0000311405980116 24/04/23 50.00 11,040.98

L0000216-311405980116-PAYMENT FROM PHONE

25/04/23 UPI-GIRIJA SANKAR BEHERA-GIRIJASANK@YBL- 0000348191108486 25/04/23 40.00 11,080.98

SBIN0000033-348191108486-PAYMENT FROM PH

ONE

25/04/23 UPI-SAILENDRA KUMAR PAT-SAILENDRA.PATNA 0000348148691730 25/04/23 500.00 11,580.98

IK.23@YBL-SBIN0000151-348148691730-PAYME

NT FROM PHONE

25/04/23 UPI-SANJAYA KUMAR SWAIN-9952949818@YBL- 0000348124059436 25/04/23 200.00 11,780.98

SBIN0015615-348124059436-PAYMENT FROM PH

ONE

25/04/23 UPI-SURAJ KUMAR SETHY-7008901203@YBL-SB 0000348138460564 25/04/23 94.00 11,874.98

IN0018384-348138460564-PAYMENT FROM PHON

25/04/23 UPI-NIBASI GOUDA-GOUDANIBASI1@YBL-UBIN08 0000311515641197 25/04/23 94.00 11,968.98

29307-311515641197-PAYMENT FROM PHONE

25/04/23 UPI-SUSANTA KUMAR JENA-7205494734@YBL-PU 0000348146164544 25/04/23 124.00 12,092.98

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:21AAACH2702H1ZC
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 .: 84

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

NB0766000-348146164544-PAYMENT FROM PHON

25/04/23 UPI-S K TRADERS-SWARUPSAHU0894@YBL-UBIN0 0000311557167983 25/04/23 350.00 12,442.98

801721-311557167983-PAYMENT FROM PHONE

25/04/23 UPI-SUSHANT KUMAR 0000348197742247 25/04/23 50.00 12,492.98

ROUT-ROUTMRSUSHANT@YBL

-UTIB0002319-348197742247-PAYMENT FROM P

HONE

25/04/23 UPI-AJIT KUMAR SAHU-AJITSAHU9040@YBL-SBI 0000348178132026 25/04/23 180.00 12,672.98

N0010914-348178132026-PAYMENT FROM PHONE

25/04/23 UPI-MR SAMIR KUMAR SAHU-SAMIRSAHU2000@YB 0000348162363668 25/04/23 282.00 12,954.98

L-IDIB000A218-348162363668-PAYMENT FROM

PHONE

25/04/23 UPI-BHAGABAN BEHERA-9566208461@YBL-CITI0 0000311596891082 25/04/23 150.00 13,104.98

000006-311596891082-PAYMENT FROM PHONE

25/04/23 UPI-N SHAKTI SWAROOP-9439846176@YBL-HDFC 0000348104232139 25/04/23 168.00 13,272.98

0004716-348104232139-PAYMENT FROM PHONE

25/04/23 UPI-BINODA KUMAR MOHANT-8327710918@YBL- 0000348176516267 25/04/23 25,000.00 38,272.98

SBIN0002064-348176516267-PAYMENT FROM PH

ONE

25/04/23 UPI-PRABANTA 0000348102899048 25/04/23 90.00 38,362.98

PRIYADARSAN-EMPRABANTA@AXIS

B-HDFC0004013-348102899048-PAID VIA CRED

25/04/23 UPI-KALIA BARIK-KALIABARIK417@OKICICI-UT 0000348120747036 25/04/23 200.00 38,562.98

IB0001544-348120747036-UPI

25/04/23 UPI-SUJIT KUMAR BHANJA-9438380300@YBL-S 0000348112350626 25/04/23 1,000.00 39,562.98

BIN0000033-348112350626-PAYMENT FROM PHO

NE

25/04/23 UPI-ABHIJIT KUMAR-ABHIJIT.998@YBL-SBIN0 0000348101580507 25/04/23 25.00 39,587.98

014318-348101580507-PAYMENT FROM PHONE

25/04/23 UPI-SANKAR PRASAD DASH-9938906290@YBL-HD 0000348140743224 25/04/23 215.00 39,802.98

FC0009278-348140743224-PAYMENT FROM PHON

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:21AAACH2702H1ZC
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 .: 85

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

E

25/04/23 UPI-PAPU BEHERA-7735940107@YBL-SBIN0010 0000348183500679 25/04/23 70.00 39,872.98

914-348183500679-PAYMENT FROM PHONE

25/04/23 UPI-MANGALAM 0000348126773524 25/04/23 100.00 39,972.98

SUBRAMANIUM-MSAKASH39@YBL-K

KBK0007326-348126773524-PAYMENT FROM PHO

NE

25/04/23 UPI-SUSMITA KUMARI 0000311534999260 25/04/23 384.00 40,356.98

MAHAN-SUSMITAMAHANKUD

8496@OKSBI-SBIN0010914-311534999260-UPI

25/04/23 UPI-ASHUTOSH MISHRA-9348705669@PAYTM-PYT 0000311531671364 25/04/23 50.00 40,406.98

M0123456-311531671364-SENT FROM PAYTM

25/04/23 UPI-BADAL NAYAK-986166737@YBL-SBIN00109 0000348180565237 25/04/23 500.00 40,906.98

14-348180565237-PAYMENT FROM PHONE

25/04/23 UPI-GOUTAM KUMAR JENA-9861876022@YBL-SBI 0000348116279712 25/04/23 130.00 41,036.98

N0010914-348116279712-PAYMENT FROM PHONE

25/04/23 UPI-PINTU SETHY-SETHYPINTU21@OKICICI-SB 0000348194761727 25/04/23 124.00 41,160.98

IN0010914-348194761727-UPI

25/04/23 UPI-SOURAV KUMAR 0000311540379992 25/04/23 134.00 41,294.98

DALABEH-SOURAVCOOL.KUMA

R1@OKSBI-SBIN0010127-311540379992-UPI

25/04/23 UPI-MRS RASHMI MOHANTY 0000311531887953 25/04/23 75.00 41,369.98

W-MOHANTYRASHMI19

78-1@OKAXIS-CBIN0281618-311531887953-UPI

25/04/23 UPI-RASMITA CHOUDHURI-7894813088@IBL-SB 0000311538471420 25/04/23 20.00 41,389.98

IN0006907-311538471420-PAYMENT FROM PHON

25/04/23 UPI-SANGITA BISHOYI-9437438423@YBL-SBIN 0000348130436014 25/04/23 478.00 41,867.98

0002073-348130436014-PAYMENT FROM PHONE

25/04/23 UPI-SUDARSHAN SAHU-7377885728@ICICI-ICIC 0000311540222962 25/04/23 75.00 41,942.98

0000270-311540222962-UPI PAYMENT

25/04/23 UPI-JEEVAN BEHERA-9348420392@YBL-SBIN00 0000348189314666 25/04/23 200.00 42,142.98

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:21AAACH2702H1ZC
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 .: 86

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

10914-348189314666-PAYMENT FROM PHONE

25/04/23 UPI-MR SANJAYA BEHERA-9861968393@YBL-IDI 0000348170780337 25/04/23 80.00 42,222.98

B000J026-348170780337-PAYMENT FROM PHONE

25/04/23 UPI-BINODA KUMAR MOHANT-8327710918@YBL- 0000348120096777 25/04/23 1,940.00 44,162.98

SBIN0002064-348120096777-PAYMENT FROM PH

ONE

25/04/23 UPI-SUDHANSU SEKHAR NAY-8658412081@PAYT 0000348148122165 25/04/23 428.00 44,590.98

M-SBIN0010914-348148122165-SENT FROM PAY

TM

26/04/23 UPI-GANESH BEHERA-PRINCEKUMAR1425561@YBL 0000348296427901 26/04/23 210.00 44,800.98

-UTIB0003262-348296427901-PAYMENT FROM P

HONE

26/04/23 UPI-BINOD KUMAR SAHU-BKSAHU603802@OKSBI- 0000311646431232 26/04/23 70.00 44,870.98

SBIN0012110-311646431232-UPI

26/04/23 UPI-SANTOSH BISHOI-6353443282@YBL-PUNB07 0000348219776538 26/04/23 90.00 44,960.98

66000-348219776538-PAYMENT FROM PHONE

26/04/23 UPI-SAI ASHISH BEHERA-7751035465@PNB-PUN 0000311639207120 26/04/23 348.00 45,308.98

B0097510-311639207120-PAY REQUEST

26/04/23 UPI-SUSANTA KUMAR DAS-9718229772@YBL-SBI 0000348252584579 26/04/23 163.00 45,471.98

N0000583-348252584579-PAYMENT FROM PHONE

26/04/23 UPI-VALERIAN DLIMA-8895553644@YBL-ANDB00 0000311697876388 26/04/23 359.00 45,830.98

00458-311697876388-PAYMENT FROM PHONE

26/04/23 UPI-T SATYA NARAYAN ACHA-9938705999@YBL- 0000348223314931 26/04/23 27.00 45,857.98

UTIB0003483-348223314931-PAYMENT FROM PH

ONE

26/04/23 UPI-MANOJ KUMAR NAHAK-8457083937@YBL-SBI 0000348299231849 26/04/23 185.00 46,042.98

N0005753-348299231849-PAYMENT FROM PHONE

26/04/23 UPI-SASIKANTA NAYAK-7656938778@YBL-SBIN 0000348288707993 26/04/23 20.00 46,062.98

0020602-348288707993-PAYMENT FROM PHONE

26/04/23 UPI-SOUMYA RANJAN 0000348285482936 26/04/23 725.00 46,787.98

PRADHA-SRPRADHAN117@AX

L-HDFC0002870-348285482936-PAYMENT FROM

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:21AAACH2702H1ZC
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 .: 87

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

PHONE

26/04/23 UPI-NILANCHAL NAHAK-8895517170@YBL-SBIN 0000348254296015 26/04/23 100.00 46,887.98

0000033-348254296015-PAYMENT FROM PHONE

26/04/23 UPI-LALIT KUMAR SAHOO-9437325816@YBL-SB 0000348282114310 26/04/23 185.00 47,072.98

IN0007498-348282114310-TATA GOLD SURF EX

26/04/23 UPI-RUDRESH KUMAR SAHU-2312RUDRESH@OKSBI 0000311648700710 26/04/23 195.00 47,267.98

-SBIN0010914-311648700710-UPI

26/04/23 UPI-GANGADHAR BHUYAN-8763015492@YBL-SBI 0000348223460269 26/04/23 50.00 47,317.98

N0000033-348223460269-PAYMENT FROM PHONE

26/04/23 UPI-SUBHAM MAHAPATRA-SUBUBRAND022-1@OKS 0000311650770667 26/04/23 20.00 47,337.98

BI-SBIN0020602-311650770667-UPI

26/04/23 UPI-SUBASH CHANDRA NAYA-9938986495@YBL- 0000348244564965 26/04/23 180.00 47,517.98

SBIN0000033-348244564965-PAYMENT FROM PH

ONE

26/04/23 UPI-GITANJALI BEHERA-BEHERABHAGABAN932@ 0000348235907213 26/04/23 280.00 47,797.98

YBL-SBIN0010914-348235907213-280

26/04/23 UPI-S K TRADERS-SWARUPSAHU0894@YBL-UBIN0 0000311618497549 26/04/23 185.00 47,982.98

801721-311618497549-PAYMENT FROM PHONE

26/04/23 UPI-ADITYA PRASAD SAHU-PRASADADITYASAHU 0000348280629514 26/04/23 35.00 48,017.98

@YBL-SBIN0002064-348280629514-PAYMENT FR

OM PHONE

26/04/23 UPI-RAJESHA KUMAR PRADHA-8457082914@YBL- 0000311676851577 26/04/23 287.00 48,304.98

IDFB0040101-311676851577-PAYMENT FROM PH

ONE

26/04/23 UPI-ATUL ANANDA CHOUDHUR-9040835799@YBL- 0000348216468117 26/04/23 2,400.00 50,704.98

HDFC0009246-348216468117-PAYMENT FROM PH

ONE

26/04/23 UPI-SUJIT NAYAK-9778781008@IBL-HDFC00047 0000311681991492 26/04/23 38.00 50,742.98

05-311681991492-PAYMENT FROM PHONE

26/04/23 UPI-NILANCHAL GAUDA-NILAGAUDA1102-1@OKS 0000311657017284 26/04/23 255.00 50,997.98

BI-SBIN0010131-311657017284-UPI

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:21AAACH2702H1ZC
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 .: 88

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

26/04/23 UPI-PUSPITA KUMARI SAHU-MANASRANJ6890-1@ 0000311663935969 26/04/23 123.00 51,120.98

OKSBI-SBIN0017778-311663935969-UPI

26/04/23 UPI-PUSPITA KUMARI SAHU-MANASRANJ6890-1@ 0000311664036826 26/04/23 130.00 51,250.98

OKSBI-SBIN0017778-311664036826-UPI

26/04/23 UPI-KALYAN KUMAR 0000311663956734 26/04/23 40.00 51,290.98

JENA-KALYANKUMARJENA@OK

HDFCBANK-UBIN0810886-311663956734-UPI

26/04/23 UPI-SOMANATH DALAI-SOMANATHDALAI143@YBL 0000348200336814 26/04/23 410.00 51,700.98

-SBIN0000033-348200336814-PAYMENT FROM P

HONE

26/04/23 UPI-TUNI BEHERA-8763454336@AXL-SBIN0010 0000348239179223 26/04/23 1,025.00 52,725.98

914-348239179223-PAYMENT FROM PHONE

26/04/23 UPI-TUNI BEHERA-8763454336@AXL-SBIN0010 0000348219122800 26/04/23 120.00 52,845.98

914-348219122800-PAYMENT FROM PHONE

26/04/23 UPI-PRIYAMBADA PANIGRAHI-PRIYA.SAMARA88@ 0000348241486541 26/04/23 55.00 52,900.98

YBL-ICIC0000270-348241486541-PAYMENT FRO

M PHONE

26/04/23 UPI-BATA KRUSHNA 0000311669665660 26/04/23 175.00 53,075.98

NAYAK-BATAKRISHNANAYAK3

52@OKSBI-UBIN0829307-311669665660-UPI

26/04/23 UPI-SAMIR KUMAR SAHU-9337722680@YBL-AIRP 0000348287889545 26/04/23 55.00 53,130.98

0000001-348287889545-PAYMENT FROM PHONE

26/04/23 UPI-SAMIR KUMAR SAHU-9337722680@YBL-AIRP 0000348241384034 26/04/23 60.00 53,190.98

0000001-348241384034-PAYMENT FROM PHONE

26/04/23 UPI-RANJITA MANNA-7978935077@YBL-SBIN00 0000348263746464 26/04/23 227.00 53,417.98

10914-348263746464-PAYMENT FROM PHONE

26/04/23 UPI-SHIBARAM PANIGRAHI-9658971285@AXL-S 0000348241763190 26/04/23 68.00 53,485.98

BIN0013635-348241763190-PAYMENT FROM PHO

NE

26/04/23 UPI-ABHINAB RANA-8847848365@YBL-SBIN001 0000348283251958 26/04/23 50.00 53,535.98

2115-348283251958-PAYMENT FROM PHONE

26/04/23 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-3 0000348249974321 26/04/23 669.00 52,866.98

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:21AAACH2702H1ZC
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 .: 89

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

48249974321-PAYMENT FROM PHONE

26/04/23 UPI-ARIGA MAHESH-AMAHESH1920-1@OKSBI-KVB 0000311674397392 26/04/23 35.00 52,901.98

L0001439-311674397392-UPI

26/04/23 UPI-SOUMYA RANJAN PRADHA-SRPRADHAN117@IB 0000311628133711 26/04/23 70.00 52,971.98

L-HDFC0002870-311628133711-PAYMENT FROM

PHONE

26/04/23 UPI-MUKESH BEHERA-MUKESHBEHERA124@YBL-S 0000348210057064 26/04/23 187.00 53,158.98

BIN0000033-348210057064-PAYMENT FROM PHO

NE

26/04/23 UPI-MURARI LAL SAHU-MURARILALSAHU78@OKS 0000311674717191 26/04/23 155.00 53,313.98

BI-SBIN0008703-311674717191-PAY

26/04/23 UPI-SIMAN BHUYAN-8895669908@SBI-SBIN000 0000311627180268 26/04/23 50.00 53,363.98

0033-311627180268-TRANSFER TO FAMILY

26/04/23 UPI-NILADRI SRICHANDAN M-6372489615@PAYT 0000348244476139 26/04/23 80.00 53,443.98

M-SBIN0006081-348244476139-SENT FROM PAY

TM

26/04/23 UPI-ASHUTOSH BANDHA-6370541186@PAYTM-UTI 0000348244608752 26/04/23 50.00 53,493.98

B0003880-348244608752-SENT FROM PAYTM

26/04/23 UPI-RUDRA PRATAP PADHY-6370797963@YBL-IO 0000311605804816 26/04/23 40.00 53,533.98

BA0000483-311605804816-PAYMENT FROM PHON

26/04/23 UPI-DEBASISH KUMAR ROUT-DEVV.ROUT@IBL-CN 0000311665930408 26/04/23 58.00 53,591.98

RB0000033-311665930408-EGGS

27/04/23 UPI-DIPA KRUSHNA BHANJA-7846941077@YBL-S 0000348386145044 27/04/23 22.00 53,613.98

BIN0006081-348386145044-PAYMENT FROM PHO

NE

27/04/23 UPI-SANJAYA KUMAR MAHAPA-9337350538@YBL- 0000311729257082 27/04/23 100.00 53,713.98

ANDB0000753-311729257082-PAYMENT FROM PH

ONE

27/04/23 UPI-SRIKANT NAYAK-9938734659@YBL-SBIN00 0000348319564239 27/04/23 95.00 53,808.98

00033-348319564239-PAYMENT FROM PHONE

27/04/23 UPI-SUSIL KUMAR PANDA-SUSILPANDA1913@OKS 0000311782394915 27/04/23 20.00 53,828.98

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:21AAACH2702H1ZC
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 .: 90

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

BI-IBKL0001744-311782394915-UPI

27/04/23 UPI-JAGABANDHU BARLA-J.BBARLA58@OKSBI-S 0000311782496725 27/04/23 1,595.00 55,423.98

BIN0000033-311782496725-UPI

27/04/23 UPI-SUBHAM PATTANAYAK-9348254381@YBL-PUN 0000348380628534 27/04/23 27.00 55,450.98

B0080120-348380628534-PAYMENT FROM PHONE

27/04/23 UPI-VALERIAN DLIMA-8895553644@YBL-ANDB00 0000311761183171 27/04/23 278.00 55,728.98

00458-311761183171-PAYMENT FROM PHONE

27/04/23 UPI-SUNITA GOUDA-SUBUS3030@OKICICI-SBIN 0000348323811666 27/04/23 117.00 55,845.98

0016586-348323811666-UPI

27/04/23 UPI-RASHMI RANJAN RATH-RASHMIRANJAN123@Y 0000311790965248 27/04/23 84.00 55,929.98

BL-UBIN0577065-311790965248-PAYMENT FROM

PHONE

27/04/23 UPI-DIPANKAR BISWAS-DB7001452520@PAYTM-P 0000311710410887 27/04/23 22.00 55,951.98

YTM0123456-311710410887-SENT FROM PAYTM

27/04/23 UPI-GOUTAM KUMAR JENA-9861876022@YBL-SBI 0000348383282184 27/04/23 609.00 56,560.98

N0010914-348383282184-PAYMENT FROM PHONE

27/04/23 UPI-VINAYAK ASHOK SONAWA-VIVINAYAK6521@Y 0000348332247561 27/04/23 10.00 56,570.98

BL-HDFC0009246-348332247561-PAYMENT FROM

PHONE

27/04/23 UPI-RASMITA KUMARI SAHU-9692339900@YBL-S 0000348345293721 27/04/23 40.00 56,610.98

BIN0012110-348345293721-PAYMENT FROM PHO

NE

27/04/23 UPI-XXXPGN KOTAK 811 OTP-PRADIP00087@YBL 0000348377724305 27/04/23 150.00 56,760.98

-KKBK0000958-348377724305-PAYMENT FROM P

HONE

27/04/23 UPI-AJIT KUMAR SAHU-AJITSAHU9040@YBL-SBI 0000348331823565 27/04/23 230.00 56,990.98

N0010914-348331823565-PAYMENT FROM PHONE

27/04/23 UPI-SATISH RANJAN JENA-SATISHJENA2002@OK 0000348343717029 27/04/23 85.00 57,075.98

ICICI-UCBA0000741-348343717029-UPI

27/04/23 UPI-AJIT KUMAR SAHU-AJITSAHU9040@YBL-SBI 0000348394971089 27/04/23 350.00 57,425.98

N0010914-348394971089-PAYMENT FROM PHONE

27/04/23 UPI-AJIT KUMAR SAHU-AJITSAHU9040@YBL-SBI 0000348319400552 27/04/23 130.00 57,555.98

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:21AAACH2702H1ZC
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 .: 91

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

N0010914-348319400552-PAYMENT FROM PHONE

27/04/23 UPI-UMAKANT JENA-9348163968@YBL-SBIN002 0000348348565724 27/04/23 556.00 58,111.98

0766-348348565724-PAYMENT FROM PHONE

27/04/23 UPI-SWASTIK SAMAL-8658587739@YBL-SBIN00 0000348330183834 27/04/23 25.00 58,136.98

04738-348330183834-PAYMENT FROM PHONE

27/04/23 UPI-DEBASIS PATTNAYAK-MANIPATTNAYAK-1@OK 0000311780308945 27/04/23 650.00 58,786.98

HDFCBANK-UBIN0829307-311780308945-UPI

27/04/23 UPI-BIRUPAKSHYA P PALA-0258BPP@OKHDFCBAN 0000311781386519 27/04/23 10.00 58,796.98

K-IOBA0000986-311781386519-UPI

27/04/23 UPI-GOPINATH SAMAL-9337676771@YBL-SBIN0 0000348321391359 27/04/23 100.00 58,896.98

017978-348321391359-PAYMENT FROM PHONE

27/04/23 UPI-S K TRADERS-SWARUPSAHU0894@YBL-UBIN0 0000311768191414 27/04/23 185.00 59,081.98

801721-311768191414-PAYMENT FROM PHONE

27/04/23 UPI-AJIT KUMAR SAHU-AJITSAHU9040@YBL-SBI 0000348355425467 27/04/23 790.00 59,871.98

N0010914-348355425467-PAYMENT FROM PHONE

27/04/23 UPI-SANAK KUMAR KAR-9861034375@YBL-SBIN 0000348360699713 27/04/23 27,000.00 32,871.98

0002073-348360699713-PAYMENT FROM PHONE

27/04/23 UPI-K RANJAN SENAPATI-RANJANSENAPTI1@YB 0000348351528104 27/04/23 17,000.00 15,871.98

L-SBIN0012106-348351528104-PAYMENT FROM

PHONE

27/04/23 UPI-KALYAN KUMAR 0000311787155712 27/04/23 150.00 16,021.98

JENA-KALYANKUMARJENA@OK

HDFCBANK-UBIN0810886-311787155712-UPI

27/04/23 UPI-JAYANTA RAITA-7682002161@PAYTM-PYTM0 0000311731515580 27/04/23 105.00 16,126.98

123456-311731515580-SENT FROM PAYTM

27/04/23 UPI-ARIGA MAHESH-AMAHESH1920-1@OKSBI-KVB 0000311705285013 27/04/23 70.00 16,196.98

L0001439-311705285013-UPI

27/04/23 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI 0YESB31176580517 27/04/23 19.80 16,216.78

TED-K JAGNASINI SENAPATI-YESB31176580517

27/04/23 UPI-BALARAM RAUT-BALRAM.RAUT1212@AXL-UTI 0000348350488766 27/04/23 1,250.00 17,466.78

B0003565-348350488766-PAYMENT FROM PHONE

27/04/23 UPI-SOUMYA RANJAN 0000348345038317 27/04/23 190.00 17,656.78

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:21AAACH2702H1ZC
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 .: 92

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

PRADHA-SRPRADHAN117@AX

L-HDFC0002870-348345038317-PAYMENT FROM

PHONE

27/04/23 UPI-PRADEEP KUMAR MAHARA-9668663513@IBL- 0000311774065747 27/04/23 956.00 18,612.78

SBIN0010914-311774065747-PAYMENT FROM PH

ONE

27/04/23 UPI-SANGRAM MANGARAJ-9337052034@YBL-SBI 0000348352428125 27/04/23 155.00 18,767.78

N0000116-348352428125-PAYMENT FROM PHONE

27/04/23 UPI-HARA PRASAD 0000348332962341 27/04/23 490.00 19,257.78

PARAMGUR-GAGUPAPA2@YBL-C

NRB0000033-348332962341-PAYMENT FROM PHO

NE

27/04/23 UPI-ANKIT KUMAR SAHU-SAHUANKIT3887@OKSBI 0000311710234102 27/04/23 35.00 19,292.78

-IOBA0000734-311710234102-UPI

27/04/23 UPI-SOUMYA RANJAN PANIG-KUMARRANJAN767@ 0000311765193777 27/04/23 27.00 19,319.78

YBL-INDB0000234-311765193777-PAYMENT FRO

M PHONE

27/04/23 UPI-UMAKANTA SAHU-SBIJOINT24248@AXL-SBI 0000348359797900 27/04/23 175.00 19,494.78

N0012110-348359797900-PAYMENT FROM PHONE

27/04/23 UPI-SAMBIT MAHAPATRA-SAMBIT@FAM-PPIW0884 0000311741016492 27/04/23 55.00 19,549.78

509-311741016492-UPI PAYMENT

27/04/23 UPI-NILAMADHAB PRAHARAJ-JPRAVHA2021@OKIC 0000311724742548 27/04/23 30.00 19,579.78

ICI-UCBA0001584-311724742548-UPI

28/04/23 UPI-SUJATA DUNG DUNG-SOOZIE@YBL-SBIN0003 0000348434464776 28/04/23 240.00 19,819.78

341-348434464776-PAYMENT FROM PHONE

28/04/23 UPI-HEMANANDA 0000311862698269 28/04/23 170.00 19,989.78

DAS-HEMANANDA1996@PINGPAY-

INDB0000234-311862698269-UPI

28/04/23 UPI-HEMANANDA 0000311862709184 28/04/23 20.00 20,009.78

DAS-HEMANANDA1996@PINGPAY-

INDB0000234-311862709184-UPI

28/04/23 UPI-PRAVEEN KUMAR SATAP-9937184131@YBL- 0000348450162299 28/04/23 52.00 20,061.78

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:21AAACH2702H1ZC
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 .: 93

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

SBIN0000033-348450162299-PAYMENT FROM PH

ONE

28/04/23 UPI-RUDRA PRASAD RATH-RUDRAVAS@OKSBI-SB 0000311816513723 28/04/23 370.00 20,431.78

IN0000038-311816513723-UPI

28/04/23 UPI-RUDRA PRASAD RATH-RUDRAVAS@OKSBI-SB 0000311816528594 28/04/23 50.00 20,481.78

IN0000038-311816528594-UPI

28/04/23 UPI-MAMATA 0000348494584217 28/04/23 875.00 21,356.78

PRADHAN-PRADHANKARISHMA2@YBL

-SBIN0012118-348494584217-PAYMENT FROM P

HONE

28/04/23 UPI-SRIYA MOTORS-8895541543@YBL-SBIN0007 0000348481154360 28/04/23 2,675.00 24,031.78

931-348481154360-PAYMENT FROM PHONE

28/04/23 UPI-GOUTAM KUMAR JENA-9861876022@YBL-SBI 0000348404976244 28/04/23 400.00 24,431.78

N0010914-348404976244-PAYMENT FROM PHONE

28/04/23 UPI-DIPANKAR BISWAS-DB7001452520@PAYTM-P 0000348409591841 28/04/23 22.00 24,453.78

YTM0123456-348409591841-SENT FROM PAYTM

28/04/23 UPI-ANIT KUMAR SAHU-7008815212@YBL-KKBK0 0000348490016477 28/04/23 1,270.00 25,723.78

007326-348490016477-PAYMENT FROM PHONE

28/04/23 UPI-RAMA CHANDRA 0000311867379536 28/04/23 284.00 26,007.78

CHOUDHU-RAMCHANDRACHOUD

HURY@IBL-SBIN0012107-311867379536-PAYMEN

T FROM PHONE

28/04/23 UPI-DINESH KUMAR SAHU-01DSAHUHDFC@YBL-HD 0000348422203585 28/04/23 40.00 26,047.78

FC0002585-348422203585-PAYMENT FROM PHON

28/04/23 UPI-SUSHANT KUMAR ROUT-9438384955@YBL-SB 0000348401998278 28/04/23 432.00 26,479.78

IN0010914-348401998278-PAYMENT FROM PHON

28/04/23 UPI-PRABHAS CHANDRA PATT-PATTNAYK.PRABHA 0000348424156360 28/04/23 100.00 26,579.78

S@YBL-HDFC0009246-348424156360-PAYMENT F

ROM PHONE

28/04/23 UPI-ANKIT KUMAR SAHU-SAHUANKIT3887@OKSBI 0000311826156754 28/04/23 20.00 26,599.78

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:21AAACH2702H1ZC
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 .: 94

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

-IOBA0000734-311826156754-UPI

28/04/23 UPI-MINATI PADHY-7077990333@PAYTM-SBIN0 0000348423590544 28/04/23 60.00 26,659.78

002064-348423590544-SENT FROM PAYTM

28/04/23 UPI-K RAJESH SENAPATI-8260528990@AXL-BAR 0000348431164307 28/04/23 6,000.00 20,659.78

B0LATGAN-348431164307-PAYMENT FROM PHONE

28/04/23 UPI-GITANJALI CHOUDHUR-JAGANNATHCHOUDH 0000348499393585 28/04/23 76.00 20,735.78

URY26@YBL-KKBK0007326-348499393585-PAYME

NT FROM PHONE

28/04/23 UPI-GITANJALI CHOUDHUR-JAGANNATHCHOUDH 0000348411995436 28/04/23 10.00 20,745.78

URY26@YBL-KKBK0007326-348411995436-PAYME

NT FROM PHONE

28/04/23 UPI-BIBEKNANDA SAHU-9876338250@YBL-SBIN 0000348485653323 28/04/23 254.00 20,999.78

0012105-348485653323-PAYMENT FROM PHONE

28/04/23 UPI-BASANTA KUMAR SENA-KUMARBASANTA27@ 0000311895505208 28/04/23 10.00 21,009.78

IBL-SBIN0003088-311895505208-PAYMENT FRO

M PHONE

28/04/23 UPI-CHINMAYA SEKHAR ROU-CHINMAYACHINKU9 0000311839472538 28/04/23 80.00 21,089.78

438@OKSBI-SBIN0007296-311839472538-UPI

28/04/23 UPI-PANIGRAHI TOOFAN RAJ-TOOFANPANIGRAHI 0000348410773847 28/04/23 2.00 21,091.78

@OKICICI-UBIN0824577-348410773847-UPI

28/04/23 UPI-MR M BITU REDDY-BITUREDDY123@OKICICI 0000311889680543 28/04/23 50.00 21,141.78

-IDIB000A218-311889680543-UPI

28/04/23 UPI-AROBINDA MOHARANA-7008281859@YBL-IOB 0000311817222515 28/04/23 310.00 21,451.78

A0001530-311817222515-PAYMENT FROM PHONE

28/04/23 UPI-N SHAKTI SWAROOP-9439846176@YBL-HDFC 0000348467073032 28/04/23 349.00 21,800.78

0004716-348467073032-PAYMENT FROM PHONE

28/04/23 UPI-SANTOSH KUMAR MISHRA-9861669766@YBL- 0000311881511915 28/04/23 258.00 22,058.78

ANDB0001369-311881511915-PAYMENT FROM PH

ONE

28/04/23 UPI-ASWANI KUMAR SING-7752089169@YBL-SBI 0000348470388575 28/04/23 50.00 22,108.78

N0010128-348470388575-PAYMENT FROM PHONE

28/04/23 UPI-ASWINI KUMAR NAYAK-8249644627@YBL-SB 0000348488748502 28/04/23 28.00 22,136.78

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:21AAACH2702H1ZC
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 .: 95

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

IN0001336-348488748502-PAYMENT FROM PHON

28/04/23 UPI-RANJIT KUMAR PADHI-RANJITPADHI5829@A 0000311843454363 28/04/23 20.00 22,156.78

XL-UBIN0829307-311843454363-PAYMENT FROM

PHONE

28/04/23 UPI-SUDHANSU SEKHAR NAY-8658412081@PAYT 0000311841276472 28/04/23 720.00 22,876.78

M-SBIN0010914-311841276472-SENT FROM PAY

TM

28/04/23 UPI-SUDHANSU SEKHAR NAY-8658412081@PAYT 0000311841449368 28/04/23 30.00 22,906.78

M-SBIN0010914-311841449368-SENT FROM PAY

TM

28/04/23 UPI-BANOJ KUMAR GAUDA-7991091055@IBL-UBI 0000311869110075 28/04/23 220.00 23,126.78

N0933074-311869110075-PAYMENT FROM PHONE

28/04/23 UPI-JYOTIRADITYA GHATUA-JYOTIRADITYAGHA 0000348413225948 28/04/23 142.00 23,268.78

TUARY@YBL-SBIN0017541-348413225948-PAYME

NT FROM PHONE

28/04/23 UPI-SUJAL KUMAR SAHU-7848077591@AXL-SBI 0000348493542287 28/04/23 40.00 23,308.78

N0004861-348493542287-PAYMENT FROM PHONE

28/04/23 UPI-SUJAL KUMAR SAHU-7848077591@AXL-SBI 0000348484407097 28/04/23 20.00 23,328.78

N0004861-348484407097-PAYMENT FROM PHONE

28/04/23 UPI-SATYAJIT PRADHAN-8260755729@YBL-SBI 0000348451678667 28/04/23 20.00 23,348.78

N0006477-348451678667-PAYMENT FROM PHONE

28/04/23 UPI-RAJSEKHAR PATRA-8338023717@YBL-IBKL 0000311842839991 28/04/23 45.00 23,393.78

0001843-311842839991-PAYMENT FROM PHONE

28/04/23 UPI-ASWANI KUMAR SING-7752089169@YBL-SBI 0000348492542312 28/04/23 20.00 23,413.78

N0010128-348492542312-PAYMENT FROM PHONE

28/04/23 UPI-RINKESH KUMAR SAHU-07RINKESHSAHU@IBL 0000311869633972 28/04/23 10.00 23,423.78

-PYTM0123456-311869633972-PAYMENT FROM P

HONE

29/04/23 UPI-BHAGABAN SWAIN-9553769105@YBL-SBIN0 0000348598173726 29/04/23 179.00 23,602.78

000012-348598173726-PAYMENT FROM PHONE

29/04/23 UPI-LALIT MOHAN SAHU-9516561140@PAYTM-SB 0000311906803838 29/04/23 180.00 23,782.78

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:21AAACH2702H1ZC
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 .: 96

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

IN0003432-311906803838-SENT FROM PAYTM

29/04/23 UPI-LALIT MOHAN SAHU-9516561140@PAYTM-SB 0000311906836551 29/04/23 59.00 23,841.78

IN0003432-311906836551-SENT FROM PAYTM

29/04/23 UPI-SATYAJIT NAYAK-9556422334@YBL-SBIN0 0000348584684009 29/04/23 122.00 23,963.78

010917-348584684009-PAYMENT FROM PHONE

29/04/23 UPI-KALU CHARANA MAHARAN-8480457912@YBL- 0000311947458859 29/04/23 618.00 24,581.78

UBIN0577065-311947458859-PAYMENT FROM PH

ONE

29/04/23 UPI-NILANCHAL NAHAK-8895517170@YBL-SBIN 0000348578601437 29/04/23 70.00 24,651.78

0000033-348578601437-PAYMENT FROM PHONE

29/04/23 UPI-DILLIP KUMAR BEHERA-COOLDILLIP19821@ 0000311980986573 29/04/23 410.00 25,061.78

IBL-HDFC0004229-311980986573-PAYMENT FRO

M PHONE

29/04/23 UPI-DILLIP KUMAR BEHERA-COOLDILLIP19821@ 0000311995714922 29/04/23 1,000.00 26,061.78

IBL-HDFC0004229-311995714922-PAYMENT FRO

M PHONE

29/04/23 UPI-TAPAN KUMAR 0000311952621177 29/04/23 58.00 26,119.78

MAHARANA-MAHARANATAPAN05

@OKSBI-UBIN0810886-311952621177-UPI

29/04/23 UPI-SAPNA PATRA-SWAPNAPATRA862@OKICICI-I 0000348514589858 29/04/23 150.00 26,269.78

OBA0000485-348514589858-UPI

29/04/23 UPI-T SATYA NARAYAN ACHA-9938705999@PAYT 0000348500478429 29/04/23 1,765.00 28,034.78

M-UTIB0003483-348500478429-SENT FROM PAY

TM

29/04/23 UPI-AMESH MALLICK-9692258274@YBL-SBIN00 0000348556530817 29/04/23 70.00 28,104.78

12115-348556530817-PAYMENT FROM PHONE

29/04/23 UPI-LAXMI NARAYAN BASUP-LAKHMI.BASUPATI 0000348546390751 29/04/23 140.00 28,244.78

@YBL-SBIN0002064-348546390751-PAYMENT FR

OM PHONE

29/04/23 UPI-ANKIT KUMAR SAHU-SAHUANKIT3887@OKSBI 0000311960726167 29/04/23 30.00 28,274.78

-IOBA0000734-311960726167-UPI

29/04/23 UPI-ALOKA KUMAR SAHU-2003ALOKASAHU@IBL-P 0000311909064824 29/04/23 20.00 28,294.78

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:21AAACH2702H1ZC
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 .: 97

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

YTM0123456-311909064824-PAYMENT FROM PHO

NE

29/04/23 UPI-GOUTAM KUMAR JENA-9861876022@YBL-SBI 0000348580722117 29/04/23 80.00 28,374.78

N0010914-348580722117-PAYMENT FROM PHONE

29/04/23 UPI-PRABINA KUMAR NAHAK-7325934041@YBL- 0000348564256444 29/04/23 12.00 28,386.78

SBIN0012111-348564256444-PAYMENT FROM PH

ONE

29/04/23 UPI-RINKU BEHERA-RINKUBEHERA26@OKICICI-U 0000311936712250 29/04/23 65.00 28,451.78

BIN0800856-311936712250-UPI

29/04/23 UPI-MANGALAM 0000348521710586 29/04/23 280.00 28,731.78

SUBRAMANIUM-MSAKASH39@YBL-K

KBK0007326-348521710586-PAYMENT FROM PHO

NE

29/04/23 UPI-NIRANJAN NAYAK-NNAYAK123@YBL-SBIN00 0000348583799344 29/04/23 8,000.00 36,731.78

10914-348583799344-PAYMENT FROM PHONE

29/04/23 UPI-BIBHU MISHRA-BIBHUMISHRA91@YBL-UBIN0 0000311960510326 29/04/23 2,000.00 38,731.78

810886-311960510326-PAYMENT FROM PHONE

29/04/23 UPI-BIBHU MISHRA-BIBHUMISHRA91@YBL-UBIN0 0000311924549116 29/04/23 1,000.00 39,731.78

810886-311924549116-PAYMENT FROM PHONE

29/04/23 UPI-SOVAGYA KISAN-KISANSOVAGYA@YBL-SBIN 0000348566258233 29/04/23 210.00 39,941.78

0017681-348566258233-PAYMENT FROM PHONE

29/04/23 UPI-NIKHIL B KUMAR-07064167594@YBL-SBIN0 0000348518965665 29/04/23 100.00 40,041.78

000055-348518965665-PAYMENT FROM PHONE

29/04/23 UPI-MURARI LAL SAHU-MURARILALSAHU78@OKS 0000311974070134 29/04/23 380.00 40,421.78

BI-SBIN0008703-311974070134-PAY

29/04/23 UPI-DWARIKA NATH PANDA-BABUPANDA874@YBL 0000348548475563 29/04/23 7,110.00 33,311.78

-SBIN0000033-348548475563-PAYMENT FROM P

HONE

29/04/23 UPI-RANJITA MANNA-7978935077@YBL-SBIN00 0000348557358765 29/04/23 200.00 33,511.78

10914-348557358765-PAYMENT FROM PHONE

29/04/23 UPI-ASHUTOSH BANDHA-6370541186@PAYTM-UTI 0000348531387490 29/04/23 33.00 33,544.78

B0003880-348531387490-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:21AAACH2702H1ZC
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 .: 98

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

29/04/23 UPI-HARA PRASAD 0000348566814777 29/04/23 235.00 33,779.78

PARAMGUR-GAGUPAPA2@YBL-C

NRB0000033-348566814777-PAYMENT FROM PHO

NE

29/04/23 UPI-UMAKANT JENA-9348163968@YBL-SBIN002 0000348572415452 29/04/23 710.00 34,489.78

0766-348572415452-PAYMENT FROM PHONE

29/04/23 UPI-CHINMAYA KUMAR GOCHH-8260843700@JUPI 0000311984521092 29/04/23 145.00 34,634.78

TERAXIS-FDRL0007777-311984521092-SENT VI

A JUPITER

29/04/23 UPI-N SHAKTI SWAROOP-9439846176@YBL-HDFC 0000348505241719 29/04/23 220.00 34,854.78

0004716-348505241719-PAYMENT FROM PHONE

29/04/23 UPI-GOUTAM KUMAR JENA-9861876022@YBL-SBI 0000348579570681 29/04/23 40.00 34,894.78

N0010914-348579570681-PAYMENT FROM PHONE

29/04/23 UPI-CHANDAN KUMAR DAS-9776651025@YBL-SBI 0000348528371813 29/04/23 120.00 35,014.78

N0010252-348528371813-PAYMENT FROM PHONE

29/04/23 UPI-K DILLIP KUMAR SUB-9437886352@YBL- 0000348543739038 29/04/23 889.00 35,903.78

SBIN0004321-348543739038-PAYMENT FROM PH

ONE

29/04/23 UPI-ANSHUMAN BISHOI-8978289746@YBL-BKID0 0000311965411786 29/04/23 40.00 35,943.78

005148-311965411786-PAYMENT FROM PHONE

29/04/23 UPI-PURSHOTAM 0000311921214293 29/04/23 60.00 36,003.78

NAYAK-PURSHOTAMN@FBL-FDRL0

005555-311921214293-UPI

29/04/23 UPI-DIBAKAR PANDA-9438250614@YBL-SBIN00 0000348568690077 29/04/23 305.00 36,308.78

10914-348568690077-PAYMENT FROM PHONE

29/04/23 UPI-ARIGA MAHESH-AMAHESH1920-1@OKSBI-KVB 0000311983555223 29/04/23 140.00 36,448.78

L0001439-311983555223-UPI

29/04/23 UPI-N SANJUKTA CHAUDHUR-9937615900@YBL- 0000348505740287 29/04/23 6,000.00 30,448.78

SBIN0010129-348505740287-PAYMENT FROM PH

ONE

30/04/23 UPI-MR MANOJ KUMAR DAS-MANOJ.1989.DAS-1@ 0000348699130400 30/04/23 270.00 30,718.78

OKICICI-IDIB000K317-348699130400-UPI

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:21AAACH2702H1ZC
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 .: 99

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

30/04/23 UPI-MR MANOJ KUMAR DAS-MANOJ.1989.DAS-1@ 0000348642229850 30/04/23 70.00 30,788.78

OKICICI-IDIB000K317-348642229850-UPI

30/04/23 UPI-MR SUJAY MANDAL-7064641521@YBL-IDIB0 0000348657587521 30/04/23 280.00 31,068.78

00A218-348657587521-PAYMENT FROM PHONE

30/04/23 UPI-SOUMYA RANJAN PRADHA-SRPRADHAN117@IB 0000312003320623 30/04/23 130.00 31,198.78

L-HDFC0002870-312003320623-PAYMENT FROM

PHONE

30/04/23 UPI-CHIRAG KUMAR BEHERA-BEHERACHIRAGKUM 0000312088163241 30/04/23 120.00 31,318.78

AR@OKSBI-SBIN0017681-312088163241-UPI

30/04/23 UPI-ASHOK KUMAR 0000312088910369 30/04/23 200.00 31,518.78

NAYAK-NASHOKKUMAR117@OKS

BI-SBIN0010914-312088910369-UPI

30/04/23 UPI-RASHMI RANJAN RATH-RASHMIRANJAN123@Y 0000312085639995 30/04/23 111.00 31,629.78

BL-UBIN0577065-312085639995-PAYMENT FROM

PHONE

30/04/23 UPI-K RAJENDRAKUMAR REDD-RAJENDRA8260@YB 0000348641005364 30/04/23 68.00 31,697.78

L-UTIB0001708-348641005364-PAYMENT FROM

PHONE

30/04/23 UPI-KRUSHNACHANDRA PRAD-7205404035@YBL- 0000348691143357 30/04/23 100.00 31,797.78

SBIN0010914-348691143357-PAYMENT FROM PH

ONE

30/04/23 UPI-GOLAP PRADHAN-7788931223@AXL-SBIN00 0000348692139275 30/04/23 240.00 32,037.78

17704-348692139275-PAYMENT FROM PHONE

30/04/23 UPI-KAMINI BEHERA-NABAGHANABEHERA925@YB 0000348673731989 30/04/23 2,193.00 34,230.78

L-SBIN0000055-348673731989-PAYMENT FROM

PHONE

30/04/23 UPI-SAI ASHISH BEHERA-7751035465@UPI-PUN 0000312012222265 30/04/23 50.00 34,280.78

B0097510-312012222265-NO REMARKS

30/04/23 UPI-MR SAMIR KUMAR SAHU-SAMIRSAHU2000@YB 0000348691824674 30/04/23 120.00 34,400.78

L-IDIB000A218-348691824674-PAYMENT FROM

PHONE

30/04/23 UPI-SWARAJ PARICHHA-9348066561@YBL-UCBA0 0000312020473541 30/04/23 90.00 34,490.78

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:21AAACH2702H1ZC
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 .: 100

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

002947-312020473541-PAYMENT FROM PHONE

30/04/23 UPI-MANJULA NAIK-BIKASH.NAIK19@AXL-SBIN 0000348663307858 30/04/23 20.00 34,510.78

0010910-348663307858-PAYMENT FROM PHONE

30/04/23 UPI-KILARI PRASAD-9703982091@YBL-SBIN00 0000348664971104 30/04/23 40.00 34,550.78

00953-348664971104-PAYMENT FROM PHONE

30/04/23 UPI-GOUTAM KUMAR JENA-9861876022@YBL-SBI 0000348678504804 30/04/23 20.00 34,570.78

N0010914-348678504804-PAYMENT FROM PHONE

30/04/23 UPI-SANJAYA RAUTA-7008467095@IBL-SBIN00 0000312063230432 30/04/23 50.00 34,620.78

10914-312063230432-PAYMENT FROM PHONE

30/04/23 UPI-AROBINDA MOHARANA-7008281859@YBL-IOB 0000312031889581 30/04/23 1,300.00 35,920.78

A0001530-312031889581-PAYMENT FROM PHONE

30/04/23 UPI-ROHAN KUMAR BEHERA-8895495780@AXL-IC 0000348667817614 30/04/23 40.00 35,960.78

IC0006251-348667817614-PAYMENT FROM PHON

30/04/23 UPI-ROHAN KUMAR BEHERA-8895495780@AXL-IC 0000348615136321 30/04/23 25.00 35,985.78

IC0006251-348615136321-PAYMENT FROM PHON

30/04/23 UPI-GOUTAM KUMAR JENA-9861876022@YBL-SBI 0000348609715674 30/04/23 20.00 36,005.78

N0010914-348609715674-PAYMENT FROM PHONE

30/04/23 UPI-ASHIS PATRO-9178957705@YBL-UBIN08108 0000312000080438 30/04/23 245.00 36,250.78

86-312000080438-PAYMENT FROM PHONE

30/04/23 UPI-GOURANGA RATH-BABULBABUL6982@YBL-UBI 0000312047132474 30/04/23 20.00 36,270.78

N0545279-312047132474-PAYMENT FROM PHONE

30/04/23 UPI-RAJSEKHAR PATRA-8338023717@YBL-IBKL 0000312043338211 30/04/23 45.00 36,315.78

0001843-312043338211-PAYMENT FROM PHONE

30/04/23 UPI-SARITA BEHERA-2234234@YBL-SBIN00176 0000348652961541 30/04/23 160.00 36,475.78

81-348652961541-PAYMENT FROM PHONE

30/04/23 UPI-PUNDI DINABANDHU-9861387397@YBL-SBI 0000348655726043 30/04/23 600.00 37,075.78

N0002064-348655726043-PAYMENT FROM PHONE

30/04/23 UPI-BULA MANI JENA-8249460765@YBL-SBIN0 0000348656270083 30/04/23 600.00 37,675.78

008215-348656270083-PAYMENT FROM PHONE

30/04/23 UPI-ALOKA KUMAR SAHU-2003ALOKASAHU@IBL-P 0000312085583156 30/04/23 10.00 37,685.78

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:21AAACH2702H1ZC
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 .: 101

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

YTM0123456-312085583156-PAYMENT FROM PHO

NE

30/04/23 UPI-ANIKET SATAPATHY-ANIKET98@AXISB-ICIC 0000348643579029 30/04/23 140.00 37,825.78

0001497-348643579029-PAID VIA CRED

30/04/23 UPI-ASHUTOSH MISHRA-9348705669@PAYTM-PYT 0000348630854756 30/04/23 100.00 37,925.78

M0123456-348630854756-SENT FROM PAYTM

30/04/23 UPI-BINODA KUMAR MOHANT-8327710918@YBL- 0000348649980975 30/04/23 10,210.00 48,135.78

SBIN0002064-348649980975-PAYMENT FROM PH

ONE

30/04/23 UPI-SIVA PRASAD RATH-RATH.SIVA4-2@OKICIC 0000312019557214 30/04/23 168.00 48,303.78

I-HDFC0001107-312019557214-UPI

30/04/23 UPI-ABHIJIT NAYAK-143ABHIJITNAYAK@PAYTM 0000348634618288 30/04/23 250.00 48,553.78

-SBIN0004861-348634618288-SENT FROM PAYT

30/04/23 UPI-KALIA BARIK-KALIA1433@YBL-UTIB000154 0000348694769417 30/04/23 35.00 48,588.78

4-348694769417-PAYMENT FROM PHONE

30/04/23 UPI-BASANTA KUMAR SENA-KUMARBASANTA27@ 0000312015872036 30/04/23 140.00 48,728.78

IBL-SBIN0003088-312015872036-PAYMENT FRO

M PHONE

30/04/23 UPI-CHINMAYA KUMAR GOCHH-8260843700@JUPI 0000312099075498 30/04/23 1,000.00 49,728.78

TERAXIS-FDRL0007777-312099075498-SENT VI

A JUPITER

30/04/23 UPI-MITHUN BEHERA-9338004217@YBL-SBIN00 0000348637861447 30/04/23 20.00 49,748.78

10914-348637861447-PAYMENT FROM PHONE

30/04/23 UPI-SURENDRA BEHERA-BEHERA2022@YBL-SBIN 0000348666552086 30/04/23 960.00 50,708.78

0010914-348666552086-PAYMENT FROM PHONE

30/04/23 UPI-BALARAM RAUT-BALRAM.RAUT1212@AXL-UTI 0000348649073417 30/04/23 15.00 50,723.78

B0003565-348649073417-PAYMENT FROM PHONE

30/04/23 UPI-JAQUE VENTURES-SANTUBEHERA777-1@OKIC 0000312039865202 30/04/23 460.00 51,183.78

ICI-UCBA0002150-312039865202-UPI

30/04/23 UPI-PINTU SETHY-SETHYPINTU21@OKICICI-SB 0000348674360928 30/04/23 54.00 51,237.78

IN0010914-348674360928-UPI

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:21AAACH2702H1ZC
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 .: 102

Account Branch : JAYAPRAKASH NAGAR

Address : HDFC BANK LTD, UPPER GROUND FLOOR,
JAYAPRAKASH NAGAR, SALES TAX SQUARE
BRAHMAPUR, DIST. GANJAM,
M/S. SENAPATI GENERAL STORE City : BRAHMAPUR 760010
State : ODISHA
C/O SENAPATI GENERAL STORE Phone no. : 18002026161
359/9981 OD Limit : 0.00
HARIDA KHANDI ROAD Currency : INR
Email : SENAPTISAIM@GMAIL.COM
BERHAMPUR 760006 Cust ID : 160158844
ODISHA INDIA Account No : 50200054935731 OTHER
A/C Open Date : 06/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009246 MICR : 760240005
Branch Code : 9246 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

30/04/23 UPI-MR K PURNA CHANDRA D-DORA.K1@YBL-IDI 0000348643644950 30/04/23 245.00 51,482.78

B000G013-348643644950-PAYMENT FROM PHONE

30/04/23 UPI-PRABEER KUMAR PANDA-PRABEER333-1@OKS 0000312015950300 30/04/23 45.00 51,527.78

BI-SBIN0001701-312015950300-BREAD

30/04/23 UPI-K RANJAN SENAPATI-RANJANSENAPTI1@YB 0000348669829490 30/04/23 2,000.00 49,527.78

L-SBIN0012106-348669829490-PAYMENT FROM

PHONE

30/04/23 UPI-BINODA KUMAR SETHI-9556291645@YBL-SB 0000348694423579 30/04/23 40.00 49,567.78

IN0000038-348694423579-PAYMENT FROM PHON

30/04/23 UPI-AKSHYA KUMAR NAHAK-5474AKSHYA@OKSBI- 0000312017014137 30/04/23 215.00 49,782.78

UBIN0810886-312017014137-UPI

30/04/23 UPI-PREETAM SWAIN-SWAIN.MAHESWAR7@YBL-S 0000348655235510 30/04/23 640.00 50,422.78

BIN0002107-348655235510-PAYMENT FROM PHO

NE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
24,050.63 43 1279 458,852.00 485,224.15 50,422.78

Generated On: 10-Jan-2024 11:05 Generated By: Requesting Branch Code: NET
160158845

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:21AAACH2702H1ZC
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