Page No .

: 1

Account Branch : HARDOI - UTTAR PRADESH

Address : 744, CINEMA CHAURAHA,
LUCKNOW ROAD,
HARDOI
MR SHREYANS JAIN City : HARDOI 241001
State : UTTAR PRADESH
262 ASHRAF TOLA HARDOI(GRAMIN) Phone no. : 18002600/18001600
HARDOI OD Limit : 0.00
. Currency : INR
Email : SHREYANS2603@GMAIL.COM
HARDOI 241001 Cust ID : 175799084
UTTAR PRADESH INDIA Account No : 50100447715561 OTHER
A/C Open Date : 28/09/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000659 MICR : 241240002
Branch Code : 659 Product Code : 1133
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

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

30/06/24 UPI-SHIV OM GUPTA SO SAN-Q096526061@YBL- 0000491431645942 01/07/24 50.00 4,378.16

YESB0YBLUPI-491431645942-NA

30/06/24 UPI-SHIV OM GUPTA SO SAN-Q096526061@YBL- 0000491432195882 01/07/24 40.00 4,338.16

YESB0YBLUPI-491432195882-NA

01/07/24 ACH C- ACL FIN DIV 2023 24-169916 0000005612594421 01/07/24 52.00 4,390.16

01/07/24 ACH C- CANBANK DIV 2023-24-6202471 0000005519151543 01/07/24 273.70 4,663.86

01/07/24 ACH C- ADANIENT FIN 2023 24-190590 0000005610584220 01/07/24 6.50 4,670.36

01/07/24 ACH C- APSEZ FNLDIV 2023 24-367451 0000005622349260 01/07/24 60.00 4,730.36

01/07/24 UPI-IRCTC E TICKETING-PAYPHI.AUTOPEPAYME 0000418307321923 01/07/24 157.25 4,573.11

NTPVTLTD@ICICI-ICIC0DC0099-418307321923-

PAY TO IRCTC E TIC

01/07/24 UPI-IRCTC E TICKETING-PAYPHI.AUTOPEPAYME 0000418307338145 01/07/24 187.25 4,385.86

NTPVTLTD@ICICI-ICIC0DC0099-418307338145-

PAY TO IRCTC E TIC

02/07/24 ACH C- BANK OF INDIA - EQUI-BOI0FIN02024 0000005665128547 02/07/24 319.20 4,705.06

04/07/24 UPI-MEERA AND SONS-Q181077656@YBL-YESB0Y 0000491832052367 04/07/24 580.00 4,125.06

BLUPI-491832052367-NA

05/07/24 UPI-ANKIT AGNIHOTRI-AGNIHOTRYANKIT@OKHDF 0000418783457899 05/07/24 60.00 4,185.06

CBANK-BARB0SHADOI-418783457899-UPI

07/07/24 UPI-BSNL-KGYQDE2861@PAYTM-YESB0PTMUPI-49 0000492161307189 07/07/24 10.00 4,175.06

2161307189-NA

07/07/24 UPI-IRCTC E TICKETING-PAYPHI.AUTOPEPAYME 0000418936844914 07/07/24 157.25 4,017.81

NTPVTLTD@ICICI-ICIC0DC0099-418936844914-

PAY TO IRCTC E TIC

07/07/24 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00004 0000418954543197 07/07/24 187.25 3,830.56

99-418954543197-IRCTC TICKET BOOKI

08/07/24 UPI-ARYAN AGARWAL-8400983775@PAYTM-HDFC0 0000455601295043 08/07/24 1,000.00 4,830.56

000659-455601295043-NA

08/07/24 UPI-ARYAN AGARWAL-8400983775@PAYTM-HDFC0 0000455612878033 08/07/24 520.00 5,350.56

000659-455612878033-NA

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : HARDOI - UTTAR PRADESH

Address : 744, CINEMA CHAURAHA,
LUCKNOW ROAD,
HARDOI
MR SHREYANS JAIN City : HARDOI 241001
State : UTTAR PRADESH
262 ASHRAF TOLA HARDOI(GRAMIN) Phone no. : 18002600/18001600
HARDOI OD Limit : 0.00
. Currency : INR
Email : SHREYANS2603@GMAIL.COM
HARDOI 241001 Cust ID : 175799084
UTTAR PRADESH INDIA Account No : 50100447715561 OTHER
A/C Open Date : 28/09/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000659 MICR : 241240002
Branch Code : 659 Product Code : 1133
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

08/07/24 UPI-PANKAJ KUMAR SO DW-Q999136010@YBL- 0000419041942984 08/07/24 10.00 5,340.56

BKID0007410-419041942984-NA

09/07/24 UPI-IRCTCETICKETING-IRCTCETICKETING.PINE 0000419160624122 09/07/24 92.25 5,248.31

LABS@HDFCBANK-HDFC0000481-419160624122-P

INE LABS PAYMENT

10/07/24 UPI-ICICI MERCHANT SERVI-FSV.47000009926 0000455815486768 10/07/24 498.00 4,750.31

8265@ICICI-ICIC0DC0099-455815486768-NA

10/07/24 UPI-NAVLESH KUMAR-9621699792@AXL-IBKL000 0000419239171554 10/07/24 50.00 4,800.31

0342-419239171554-PAYMENT FROM PHONE

11/07/24 UPI-SHIV OM GUPTA SO SAN-Q096526061@YBL- 0000419315793240 11/07/24 200.00 4,600.31

YESB0YBLUPI-419315793240-NA

11/07/24 UPI-SHREYANS JAIN-9918393046@PAYTM-JIOP0 0000419315806227 11/07/24 10,000.00 14,600.31

000001-419315806227-NA

11/07/24 ATW-652166XXXXXX1743-S1ANHD01-HARDOI 0000000000008243 11/07/24 10,000.00 4,600.31

11/07/24 UPI-IRCTC E TICKETING-PAYPHI.AUTOPEPAYME 0000419353664005 11/07/24 145.36 4,745.67

NTPVTLTD@ICICI-ICIC0DC0099-419353664005-

REFUND REQUEST - 8

12/07/24 UPI-SBIMOPS-SBIMOPS@SBI-SBIN0016209-4194 0000419498708969 12/07/24 10.00 4,735.67

98708969-COLLECT FROM 99183

12/07/24 UPI-SBIMOPS-SBIMOPS@SBI-SBIN0016209-4194 0000419498711061 12/07/24 10.00 4,725.67

98711061-COLLECT FROM 99183

12/07/24 ACH C- PUNJAB NATIONAL BANK-PN2206240266 0000006172971454 12/07/24 952.50 5,678.17

15/07/24 UPI-IRCTC E TICKETING-PAYPHI.AUTOPEPAYME 0000419770561708 15/07/24 157.25 5,520.92

NTPVTLTD@ICICI-ICIC0DC0099-419770561708-

PAY TO IRCTC E TIC

15/07/24 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00004 0000419779918145 15/07/24 187.25 5,333.67

99-419779918145-IRCTC TICKET BOOKI

15/07/24 CASH DEPOSIT BY - SHRIYANSH JAIN - HARDO 000000000000000 15/07/24 5,000.00 10,333.67

I, U P

15/07/24 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00004 0000419781747302 15/07/24 339.05 9,994.62

99-419781747302-IRCTC TICKET BOOKI

15/07/24 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00004 0000419781769298 15/07/24 339.05 9,655.57

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : HARDOI - UTTAR PRADESH

Address : 744, CINEMA CHAURAHA,
LUCKNOW ROAD,
HARDOI
MR SHREYANS JAIN City : HARDOI 241001
State : UTTAR PRADESH
262 ASHRAF TOLA HARDOI(GRAMIN) Phone no. : 18002600/18001600
HARDOI OD Limit : 0.00
. Currency : INR
Email : SHREYANS2603@GMAIL.COM
HARDOI 241001 Cust ID : 175799084
UTTAR PRADESH INDIA Account No : 50100447715561 OTHER
A/C Open Date : 28/09/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000659 MICR : 241240002
Branch Code : 659 Product Code : 1133
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

99-419781769298-IRCTC TICKET BOOKI

16/07/24 CHQ DEP - MICR CLG - HARDOI, U P: MOHD A 0000000000946450 17/07/24 100,000.00 109,655.57

RIF :STATE BANK OF INDIA

16/07/24 DEPOSITORY CHARGES JUN24 - 82275640 000000000000000 16/07/24 70.80 109,584.77

16/07/24 ACH C- POLYCAB INDIA LTD-000000000000015 0000007055778198 16/07/24 60.00 109,644.77

16/07/24 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00002 0000419883934130 16/07/24 125.36 109,770.13

40-419883934130-UPI REFUND

18/07/24 CHQ DEP RET- PAYMENT STOPPED BY DRAWER 0000000000946450 17/07/24 100,000.00 9,770.13

18/07/24 JUNJUN24 INSTAALERTCHG 1 SMS 130724-MIR2 MIR2519907616232 18/07/24 0.24 9,769.89

519907616232

18/07/24 UPI-IRCTC E TICKETING-PAYPHI.AUTOPEPAYME 0000420084365194 18/07/24 145.36 9,915.25

NTPVTLTD@ICICI-ICIC0DC0099-420084365194-

REFUND REQUEST - 5

18/07/24 CHQ DEP - MICR CLG - HARDOI, U P: MOHD A 0000000000946449 19/07/24 100,000.00 109,915.25

RIF :STATE BANK OF INDIA

19/07/24 ACH C- BOB DIVIDEND FY23-24-10332937 0000006417679070 19/07/24 782.80 110,698.05

20/07/24 UPI-MR DURGESH KUMAR-DURGESHM01.DM-2@OKI 0000420245523050 20/07/24 60.00 110,758.05

CICI-IDIB000R629-420245523050-UPI

21/07/24 UPI-SHAHJAHANPUR PRINTER-9807007600@PTHD 0000456918522940 21/07/24 16,000.00 94,758.05

FC-NTBL0SHA020-456918522940-SENT FROM PA

YTM

22/07/24 CASH DEPOSIT BY - SHRIYANSH - HARDOI, U 000000000000000 22/07/24 8,000.00 102,758.05

22/07/24 UPI-AIRTEL-PAYAIR7673@PAYTM-YESB0PTMUPI- 0000457027130115 22/07/24 510.80 102,247.25

457027130115-NA

22/07/24 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00004 0000420405268179 22/07/24 339.05 101,908.20

99-420405268179-IRCTC TICKET BOOKI

22/07/24 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00004 0000420405278699 22/07/24 187.25 101,720.95

99-420405278699-IRCTC TICKET BOOKI

24/07/24 CHQ PAID-MICR CTS-CH-LIC OF INDIA 0000000000000002 24/07/24 91,169.00 10,551.95

24/07/24 UPI-AIRTEL-PAYAIR7673@PAYTM-YESB0PTMUPI- 0000457278776954 24/07/24 580.80 9,971.15

457278776954-NA

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : HARDOI - UTTAR PRADESH

Address : 744, CINEMA CHAURAHA,
LUCKNOW ROAD,
HARDOI
MR SHREYANS JAIN City : HARDOI 241001
State : UTTAR PRADESH
262 ASHRAF TOLA HARDOI(GRAMIN) Phone no. : 18002600/18001600
HARDOI OD Limit : 0.00
. Currency : INR
Email : SHREYANS2603@GMAIL.COM
HARDOI 241001 Cust ID : 175799084
UTTAR PRADESH INDIA Account No : 50100447715561 OTHER
A/C Open Date : 28/09/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000659 MICR : 241240002
Branch Code : 659 Product Code : 1133
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

24/07/24 POS 652166XXXXXX1743 RTIGOIDBCARD 0000420611764632 24/07/24 10.00 9,961.15

29/07/24 UPI-MAHENDRA SINGH NEGI-Q109546586@YBL-Y 0000421161639912 29/07/24 60.00 9,901.15

ESB0YBLUPI-421161639912-NA

29/07/24 UPI-LUCKNOW METRO RAIL 0000421116194341 29/07/24 20.00 9,881.15

C-LUCKNOWMETRORAI

LCORP.62608359@HDFCBANK-HDFC0000001-4211

16194341-NA

29/07/24 UPI-LUCKNOW METRO RAIL 0000421178342891 29/07/24 20.00 9,861.15

C-LUCKNOWMETRORAI

LCORP.62608255@HDFCBANK-HDFC0000001-4211

78342891-NA

29/07/24 UPI-ANMOL TRIPATHI-ANMOLTRIPATHI120@OKHD 0000421167335473 29/07/24 100.00 9,761.15

FCBANK-HDFC0006998-421167335473-SENT FRO

M PAYTM

29/07/24 UPI-ANMOL TRIPATHI-ANMOLTRIPATHI120@OKHD 0000421121426828 29/07/24 50.00 9,711.15

FCBANK-HDFC0006998-421121426828-SENT FRO

M PAYTM

30/07/24 UPI-SHRADDHA AGARWAL-9389246920@PTSBI-S 0000421202256903 30/07/24 50.00 9,661.15

BIN0016168-421202256903-NA

30/07/24 ACH C- JSW STEEL LIMITED-21900663 0000006680319550 30/07/24 7.30 9,668.45

02/08/24 ACH C- IDBI BANK LIMITED-14108940 0000006806978088 02/08/24 52.50 9,720.95

04/08/24 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00004 0000421752728624 04/08/24 157.25 9,563.70

99-421752728624-IRCTC TICKET BOOKI

04/08/24 UPI-IRCTC E TICKETING-PAYPHI.AUTOPEPAYME 0000421757280190 04/08/24 187.25 9,376.45

NTPVTLTD@ICICI-ICIC0DC0099-421757280190-

PAY TO IRCTC E TIC

05/08/24 UPI-SATENDRA GUPTA-GSATENDRA866@OKAXIS- 0000458483190057 05/08/24 904.00 10,280.45

SBIN0000649-458483190057-UPI

05/08/24 ACH C- UNION BANK OF INDIA-2191300 0000006959582232 05/08/24 1,198.80 11,479.25

07/08/24 UPI-MOHD MUSTAQEEM-Q508938702@YBL-KKBK0 0000458666071383 07/08/24 103.00 11,376.25

005133-458666071383-NA

11/08/24 UPI-PAYTM 0000422482697292 11/08/24 107.00 11,269.25

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : HARDOI - UTTAR PRADESH

Address : 744, CINEMA CHAURAHA,
LUCKNOW ROAD,
HARDOI
MR SHREYANS JAIN City : HARDOI 241001
State : UTTAR PRADESH
262 ASHRAF TOLA HARDOI(GRAMIN) Phone no. : 18002600/18001600
HARDOI OD Limit : 0.00
. Currency : INR
Email : SHREYANS2603@GMAIL.COM
HARDOI 241001 Cust ID : 175799084
UTTAR PRADESH INDIA Account No : 50100447715561 OTHER
A/C Open Date : 28/09/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000659 MICR : 241240002
Branch Code : 659 Product Code : 1133
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

RECHARGES-RECHARGESPAYTM@HDFCB

ANK-HDFC0000499-422482697292-NA

11/08/24 UPI-IRCTC E TICKETING-PAYPHI.AUTOPEPAYME 0000422490863420 11/08/24 157.25 11,112.00

NTPVTLTD@ICICI-ICIC0DC0099-422490863420-

PAY TO IRCTC E TIC

11/08/24 UPI-IRCTC E TICKETING-PAYPHI.AUTOPEPAYME 0000422490874733 11/08/24 187.25 10,924.75

NTPVTLTD@ICICI-ICIC0DC0099-422490874733-

PAY TO IRCTC E TIC

14/08/24 UPI-ARYAN AGARWAL-8400983775@PTAXIS-HDFC 0000459388827943 14/08/24 151.00 10,773.75

0000659-459388827943-NA

17/08/24 UPI-AMSM TOM01-VYAPAR.171701174793@HDFCB 0000459613926173 17/08/24 30.00 10,743.75

ANK-HDFC0000001-459613926173-NA

19/08/24 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-4 0000423254327720 19/08/24 134.00 10,609.75

23254327720-NA

19/08/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000459892592911 19/08/24 217.00 10,392.75

9-459892592911-NA

19/08/24 UPI-IRCTCETICKETING-IRCTCETICKETING.PINE 0000423206712381 19/08/24 157.25 10,235.50

LABS@HDFCBANK-HDFC0000481-423206712381-P

INE LABS PAYMENT

19/08/24 UPI-IRCTC E TICKETING-PAYPHI.AUTOPEPAYME 0000423227350601 19/08/24 187.25 10,048.25

NTPVTLTD@ICICI-ICIC0DC0099-423227350601-

PAY TO IRCTC E TIC

20/08/24 UPI-PAYTM 0000423311782827 20/08/24 500.00 9,548.25

RECHARGES-RECHARGESPAYTM@HDFCB

ANK-HDFC0000499-423311782827-NA

21/08/24 UPI-PRIYA YADAV-PRIYAYADAV884056-1@OKSB 0000423401515907 21/08/24 50.00 9,598.25

I-SBIN0016023-423401515907-UPI

23/08/24 UPI-MANOJ KUMAR GAUD-8853607136@PTSBI-SB 0000423689333850 23/08/24 23.00 9,575.25

IN0001783-423689333850-NA

23/08/24 ACH C- REC LIMITED-874848 0000007686815877 23/08/24 70.00 9,645.25

24/08/24 UPI-TPNR TOM01-VYAPAR.171701174780@HDFCB 0000423760185549 24/08/24 40.00 9,605.25

ANK-HDFC0000001-423760185549-NA

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : HARDOI - UTTAR PRADESH

Address : 744, CINEMA CHAURAHA,
LUCKNOW ROAD,
HARDOI
MR SHREYANS JAIN City : HARDOI 241001
State : UTTAR PRADESH
262 ASHRAF TOLA HARDOI(GRAMIN) Phone no. : 18002600/18001600
HARDOI OD Limit : 0.00
. Currency : INR
Email : SHREYANS2603@GMAIL.COM
HARDOI 241001 Cust ID : 175799084
UTTAR PRADESH INDIA Account No : 50100447715561 OTHER
A/C Open Date : 28/09/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000659 MICR : 241240002
Branch Code : 659 Product Code : 1133
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

24/08/24 UPI-SHRADDHA AGARWAL-9389246920@PTSBI-S 0000423740574947 24/08/24 200.00 9,405.25

BIN0016168-423740574947-NA

25/08/24 UPI-PARVIOM TECHNOLOGIES-PARVIOMTECHNOLO 0000423843830668 25/08/24 500.00 8,905.25

GIESPV.PAYU@MAIRTEL-AIRP0000001-42384383

0668-UPIINTENT

25/08/24 UPI-RAMESH SINGH-RAMESHSINGH47145@OKAXIS 0000423833690366 25/08/24 1,420.00 10,325.25

-SBIN0011180-423833690366-UPI

25/08/24 UPI-AIRTEL-PAYAIR7673@PTYBL-YESB0PTMUPI- 0000423895404157 25/08/24 22.00 10,303.25

423895404157-NA

26/08/24 UPI-IRCTC E TICKETING-PAYPHI.AUTOPEPAYME 0000423952815776 26/08/24 92.25 10,211.00

NTPVTLTD@ICICI-ICIC0DC0099-423952815776-

PAY TO IRCTC E TIC

26/08/24 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00004 0000423928417930 26/08/24 157.25 10,053.75

99-423928417930-IRCTC TICKET BOOKI

26/08/24 UPI-IRCTCETICKETING-IRCTCETICKETING.PINE 0000423928442632 26/08/24 187.25 9,866.50

LABS@HDFCBANK-HDFC0000481-423928442632-P

INE LABS PAYMENT

26/08/24 UPI-ARPIT GUPTA-ARPITG877-1@OKAXIS-BARB0 0000423995850398 26/08/24 107.00 9,759.50

HARJIN-423995850398-SENT FROM PAYTM

27/08/24 UPI-RAM SHANKAR NISHAD-RAM.SHANKAR90444@ 0000460618349028 27/08/24 25.00 9,734.50

YBL-UCBA0002574-460618349028-SENT FROM P

AYTM

27/08/24 UPI-SAMOSA 0512-GPAY-11244493993@OKBIZAX 0000460635023694 27/08/24 15.00 9,719.50

IS-UTIB0000553-460635023694-NA

29/08/24 UPI-RAKESH KUMAR VISHWA-RKVISH1971@OKSB 0000424215807322 29/08/24 25.00 9,694.50

I-SBIN0061629-424215807322-SENT FROM PAY

TM

30/08/24 ACH C- IRBINFRASTRUCTURE-000000000000055 0000007058790243 30/08/24 5.50 9,700.00

01/09/24 UPI-IRCTC E TICKETING-PAYPHI.AUTOPEPAYME 0000424581877903 01/09/24 157.25 9,542.75

NTPVTLTD@ICICI-ICIC0DC0099-424581877903-

PAY TO IRCTC E TIC

01/09/24 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00004 0000424547998445 01/09/24 187.25 9,355.50

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : HARDOI - UTTAR PRADESH

Address : 744, CINEMA CHAURAHA,
LUCKNOW ROAD,
HARDOI
MR SHREYANS JAIN City : HARDOI 241001
State : UTTAR PRADESH
262 ASHRAF TOLA HARDOI(GRAMIN) Phone no. : 18002600/18001600
HARDOI OD Limit : 0.00
. Currency : INR
Email : SHREYANS2603@GMAIL.COM
HARDOI 241001 Cust ID : 175799084
UTTAR PRADESH INDIA Account No : 50100447715561 OTHER
A/C Open Date : 28/09/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000659 MICR : 241240002
Branch Code : 659 Product Code : 1133
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

99-424547998445-IRCTC TICKET BOOKI

04/09/24 UPI-SHREYANS JAIN-9918393046@PTAXIS-JIOP 0000461495188173 04/09/24 100.00 9,455.50

0000001-461495188173-NA

05/09/24 ACH C- POWER FINANCE CORPOR-14709417 0000008081412615 05/09/24 65.00 9,520.50

07/09/24 UPI-AKASH NAGAR-AKASHNAGARS9999@OKSBI-CN 0000425144068478 07/09/24 25.00 9,495.50

RB0000033-425144068478-SENT FROM PAYTM

08/09/24 UPI-IRCTCETICKETING-IRCTCETICKETING.PINE 0000425280802129 08/09/24 157.25 9,338.25

LABS@HDFCBANK-HDFC0000481-425280802129-P

INE LABS PAYMENT

08/09/24 UPI-IRCTC E TICKETING-PAYPHI.AUTOPEPAYME 0000425216763230 08/09/24 187.25 9,151.00

NTPVTLTD@ICICI-ICIC0DC0099-425216763230-

PAY TO IRCTC E TIC

10/09/24 UPI-MR DEEPAK KUMAR-9919201919@IBL-IDIB0 0000462010502673 10/09/24 25.00 9,126.00

00K163-462010502673-SENT FROM PAYTM

11/09/24 UPI-MR ABHISHEK KOHLI-ABHISEKAVIKOHLI@OK 0000425549899874 11/09/24 25.00 9,101.00

SBI-IDIB000G622-425549899874-SENT FROM P

AYTM

12/09/24 UPI-SACHIN-SACHINKUMARSACHINKUMAR37489@O 0000425651088456 12/09/24 25.00 9,076.00

KAXIS-BARB0INDKAN-425651088456-SENT FROM

PAYTM

12/09/24 ACH C- JINDAL STEEL POWER-240701 0000008570369920 12/09/24 8.00 9,084.00

13/09/24 ACH C- POWER FINANCE CORPOR-16209440 0000008629611845 13/09/24 50.00 9,134.00

14/09/24 UPI-ABHISHEK JAISWAL-ABHISHEKJAISWAL5085 0000425838995440 14/09/24 375.00 8,759.00

@OKICICI-BKID0006950-425838995440-SENT F

ROM PAYTM

15/09/24 UPI-MONU 0000462520780155 15/09/24 26.00 8,733.00

RATHOUR-MONURATHOUR263@OKAXIS-B

ARB0BINAUR-462520780155-SENT FROM PAYTM

15/09/24 UPI-DHRUV DIXIT-DHRUVDIXIT.DPS@OKSBI-SB 0000425913254638 15/09/24 70.00 8,663.00

IN0011607-425913254638-SENT FROM PAYTM

15/09/24 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00004 0000425916595324 15/09/24 157.25 8,505.75

99-425916595324-IRCTC TICKET BOOKI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

Account Branch : HARDOI - UTTAR PRADESH

Address : 744, CINEMA CHAURAHA,
LUCKNOW ROAD,
HARDOI
MR SHREYANS JAIN City : HARDOI 241001
State : UTTAR PRADESH
262 ASHRAF TOLA HARDOI(GRAMIN) Phone no. : 18002600/18001600
HARDOI OD Limit : 0.00
. Currency : INR
Email : SHREYANS2603@GMAIL.COM
HARDOI 241001 Cust ID : 175799084
UTTAR PRADESH INDIA Account No : 50100447715561 OTHER
A/C Open Date : 28/09/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000659 MICR : 241240002
Branch Code : 659 Product Code : 1133
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

15/09/24 UPI-IRCTC E TICKETING-PAYPHI.AUTOPEPAYME 0000425949631621 15/09/24 187.25 8,318.50

NTPVTLTD@ICICI-ICIC0DC0099-425949631621-

PAY TO IRCTC E TIC

16/09/24 OCTDEC23 INSTAALERTCHG 2 SMS 010924-MIR2 MIR2525856774048 16/09/24 0.48 8,318.02

525856774048

16/09/24 UPI-DEEPAK YADAV-BAJAJPAY.6879729.061076 0000462689571261 16/09/24 20.00 8,298.02

40@INDUS-INDB0002201-462689571261-NA

17/09/24 ACH C- BHARAT HEAVY ELECTRI-1708725 0000008650736149 17/09/24 26.25 8,324.27

17/09/24 ACH C- RAILTEL-FIN DIV 2324-RA1408240116 0000008666562460 17/09/24 74.00 8,398.27

18/09/24 UPI-AIRTEL-PAYAIR7673@PTYBL-YESB0PTMUPI- 0000426271976040 18/09/24 250.80 8,147.47

426271976040-NA

18/09/24 ACH C- IRFC LTD-IR2208240287380 0000008710269047 18/09/24 150.50 8,297.97

18/09/24 ACH C- REC LIMITED-878677 0000008649869683 18/09/24 100.00 8,397.97

19/09/24 UPI-MAA SARDA PROVISION -7080740912@OKBI 0000426382851180 19/09/24 25.00 8,372.97

ZAXIS-UTIB0000553-426382851180-NA

19/09/24 INSTAALERT CHGS JUL24 SMS(4) 010724-MIR2 MIR2526270288714 19/09/24 0.94 8,372.03

526270288714

22/09/24 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00004 0000426646609326 22/09/24 157.25 8,214.78

99-426646609326-IRCTC TICKET BOOKI

22/09/24 UPI-IRCTC E TICKETING-PAYPHI.AUTOPEPAYME 0000426680237782 22/09/24 187.25 8,027.53

NTPVTLTD@ICICI-ICIC0DC0099-426680237782-

PAY TO IRCTC E TIC

25/09/24 UPI-MOHD IMRAN-Q932402597@YBL-YESB0YBLU 0000426937835470 25/09/24 30.00 7,997.53

PI-426937835470-NA

26/09/24 UPI-ANMOL TRIPATHI-ANMOLTRIPATHI120@OKHD 0000427037250987 26/09/24 130.00 8,127.53

FCBANK-HDFC0006998-427037250987-UPI

29/09/24 UPI-IRCTC E TICKETING-PAYPHI.AUTOPEPAYME 0000427310082000 29/09/24 157.25 7,970.28

NTPVTLTD@ICICI-ICIC0DC0099-427310082000-

PAY TO IRCTC E TIC

29/09/24 UPI-IRCTC E TICKETING-PAYPHI.AUTOPEPAYME 0000427310091697 29/09/24 187.25 7,783.03

NTPVTLTD@ICICI-ICIC0DC0099-427310091697-

PAY TO IRCTC E TIC

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : HARDOI - UTTAR PRADESH

Address : 744, CINEMA CHAURAHA,
LUCKNOW ROAD,
HARDOI
MR SHREYANS JAIN City : HARDOI 241001
State : UTTAR PRADESH
262 ASHRAF TOLA HARDOI(GRAMIN) Phone no. : 18002600/18001600
HARDOI OD Limit : 0.00
. Currency : INR
Email : SHREYANS2603@GMAIL.COM
HARDOI 241001 Cust ID : 175799084
UTTAR PRADESH INDIA Account No : 50100447715561 OTHER
A/C Open Date : 28/09/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000659 MICR : 241240002
Branch Code : 659 Product Code : 1133
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

30/09/24 UPI-ARTICA JAIN-JAINARTICA-1@OKAXIS-PUNB 0000427495601592 30/09/24 22,000.00 29,783.03

0145120-427495601592-UPI

30/09/24 UPI-PRAFULL SINGH-PRAFULLSINGH028@OKICIC 0000464062168213 30/09/24 25.00 29,758.03

I-PUNB0758100-464062168213-SENT FROM PAY

TM

01/10/24 INTEREST PAID TILL 30-SEP-2024 000000000000000 30/09/24 107.00 29,865.03

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
4,428.16 84 40 228,694.76 254,131.63 29,865.03

Generated On: 13-Oct-2024 22:01 Generated By: Requesting Branch Code: NET
175799084

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013