Page No .

: 1

Account Branch : SAMOU

Address : SHREE SAMAU DUDH UTPADAK,
SAHKARI MANDALI LTD,
TALUKA-MANSA, DIST-GANDHINAGAR,
MS RIPALBEN JOSHI City : SAMOU 382825
State : GUJARAT
37 KARMABHUMI SOCIETY B/H G E B Phone no. : 18002600/18001600
VISNAGAR LINK ROAD MAHESANA OD Limit : 0.00
MAHESANA MAHESANA MAHESANA Currency : INR
Email : RIPALJOSHI4798@GMAIL.COM
MAHESANA 384001 Cust ID : 252718555
GUJARAT INDIA Account No : 50100651216011 OTHER
A/C Open Date : 16/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003087 MICR : 382240503
Branch Code : 3087 Product Code : 105
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

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

02/01/25 UPI-RINKUBHAI MANSING TH-PAYTM.S10LHXX@P 0000500264247397 02/01/25 20.00 393.69

TY-YESB0MCHUPI-500264247397-UPI

04/01/25 SALARY SUMAR BIOTECH LLP 0000000000508626 04/01/25 11,792.00 12,185.69

04/01/25 UPI-MOHIT GAUTAMBHAI GAN-MOHITGANDHI2103 0000500470773627 04/01/25 190.00 11,995.69

-2@OKAXIS-CNRB0000033-500470773627-UPI

04/01/25 UPI-MOHIT GAUTAMBHAI GAN-MOHITGANDHI2103 0000537087072329 04/01/25 190.00 12,185.69

-2@OKAXIS-CNRB0000033-537087072329-UPI

04/01/25 UPI-ALANKAR NOVELTY STOR-PAYTMQR1H4OED7G 0000500473404332 04/01/25 418.00 11,767.69

7F@PAYTM-YESB0PTMUPI-500473404332-UPI

04/01/25 UPI-ALANKAR NOVELTY STOR-PAYTMQR1H4OED7G 0000500473659563 04/01/25 90.00 11,677.69

7F@PAYTM-YESB0PTMUPI-500473659563-UPI

04/01/25 UPI-AJAY FATEHLAL NAYI-PAYTMQR5Y1ME4@PTY 0000537002477046 04/01/25 20.00 11,657.69

S-YESB0PTMUPI-537002477046-UPI

04/01/25 UPI-DUDHSAGAR DAIRYS EMP-PAYTMQR5ZG3FGUZ 0000500474603510 04/01/25 48.00 11,609.69

L7@PAYTM-YESB0PTMUPI-500474603510-UPI

04/01/25 UPI-DUDHSAGAR DAIRYS EMP-PAYTMQR5ZG3FGUZ 0000500474750241 04/01/25 165.00 11,444.69

L7@PAYTM-YESB0PTMUPI-500474750241-UPI

04/01/25 UPI-CHAVADA DILIPSINH-CHAVADADILIPSINH8@ 0000500480695291 04/01/25 200.00 11,644.69

OKHDFCBANK-HDFC0000385-500480695291-UPI

05/01/25 UPI-SUNILKUMARLAXMANBHAI-Q861737915@YBL- 0000500512197439 05/01/25 20.00 11,624.69

YESB0YBLUPI-500512197439-UPI

05/01/25 UPI-KRISHNA NOVELTY-PAYTMQR65BY79@PTYS-Y 0000500512688466 05/01/25 120.00 11,504.69

ESB0PTMUPI-500512688466-UPI

05/01/25 UPI-PRAJAPATI MUKESH KUM-9313699133@YBL- 0000500513257638 05/01/25 40.00 11,464.69

SBIN0000427-500513257638-UPI

05/01/25 UPI-GAUTAMKUMAR JIVANBHA-GAUTAMJOSHI1058 0000500515429225 05/01/25 11,000.00 464.69

3@OKICICI-BARB0MEHSAN-500515429225-UPI

07/01/25 UPI-DUDHSAGAR DAIRYS EMP-PAYTMQR5ZG3FGUZ 0000500718541237 07/01/25 158.00 306.69

L7@PAYTM-YESB0PTMUPI-500718541237-UPI

07/01/25 UPI-GAUTAMKUMAR JIVANBHA-GAUTAMJOSHI1058 0000500784490844 07/01/25 7,000.00 7,306.69

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:24AAACH2702H1Z6
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 : SAMOU

Address : SHREE SAMAU DUDH UTPADAK,
SAHKARI MANDALI LTD,
TALUKA-MANSA, DIST-GANDHINAGAR,
MS RIPALBEN JOSHI City : SAMOU 382825
State : GUJARAT
37 KARMABHUMI SOCIETY B/H G E B Phone no. : 18002600/18001600
VISNAGAR LINK ROAD MAHESANA OD Limit : 0.00
MAHESANA MAHESANA MAHESANA Currency : INR
Email : RIPALJOSHI4798@GMAIL.COM
MAHESANA 384001 Cust ID : 252718555
GUJARAT INDIA Account No : 50100651216011 OTHER
A/C Open Date : 16/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003087 MICR : 382240503
Branch Code : 3087 Product Code : 105
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

3@OKICICI-BARB0MEHSAN-500784490844-UPI

07/01/25 UPI-KISHORBHAI BABUBHAI -KISHORVAGHANI20 0000500725878279 07/01/25 5,999.00 1,307.69

1186-1@OKHDFCBANK-BARB0UTRANX-5007258782

79-UPI

09/01/25 UPI-DUDHSAGAR DAIRYS EMP-PAYTMQR5ZG3FGUZ 0000500911801926 09/01/25 60.00 1,247.69

L7@PAYTM-YESB0PTMUPI-500911801926-UPI

12/01/25 UPI-MUKESHKUMAR SIYASHAR-9924447249@YBL- 0000501249967938 12/01/25 30.00 1,217.69

IBKL0443SCC-501249967938-UPI

12/01/25 UPI-DIPTI ALPESHKUMAR SH-Q685867403@YBL- 0000501250251218 12/01/25 30.00 1,187.69

YESB0YBLUPI-501250251218-UPI

13/01/25 UPI-PREM LAL GURJAR-PREMLAL2943@OKSBI-BA 0000501381849220 13/01/25 30.00 1,157.69

RB0KAREDA-501381849220-UPI

13/01/25 UPI-MOHIT GAUTAMBHAI GAN-MOHITGANDHI2103 0000501384187019 13/01/25 1,100.00 57.69

-2@OKAXIS-CNRB0000033-501384187019-UPI

13/01/25 UPI-AJAYKUMAR GAYARAMBHA-PAYTM.S10I12C@P 0000501391136868 13/01/25 50.00 7.69

TY-YESB0MCHUPI-501391136868-UPI

14/01/25 UPI-VIDHI GAUTAMBHAI JOS-9327438848@POST 0000501455502080 14/01/25 1.00 8.69

BANK-IPOS0000001-501455502080-ABCD

29/01/25 OCTDEC24 INSTAALERTCHG 4 SMS 140125-MIR2 MIR2502824721315 29/01/25 0.94 7.75

502824721315

04/02/25 SALARY SUMAR BIOTECH LLP 0000000000508616 04/02/25 13,300.00 13,307.75

05/02/25 UPI-CHANDRAKANTBHAI 0000503679027360 05/02/25 1,200.00 12,107.75

BABU-RAMI.CHANDRAKAN

T@IBL-BARB0DBHIGH-503679027360-UPI

06/02/25 UPI-KUNJAL MAKWANA-9978902372@OKBIZAXIS 0000503732782851 06/02/25 110.00 11,997.75

-UTIB0000553-503732782851-UPI

08/02/25 UPI-GAUTAMKUMAR JIVANBHA-GAUTAMJOSHI1058 0000503901895943 08/02/25 11,500.00 497.75

3@OKICICI-BARB0MEHSAN-503901895943-UPI

08/02/25 UPI-BHAVYA FASHION-GPAY-11226853543@OKBI 0000503936035420 08/02/25 400.00 97.75

ZAXIS-UTIB0000553-503936035420-UPI

09/02/25 UPI-SUMITRABEN ASHOKKUMA-GPAY-1124173903 0000504076433786 09/02/25 30.00 67.75

6@OKBIZAXIS-UTIB0000553-504076433786-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:24AAACH2702H1Z6
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 : SAMOU

Address : SHREE SAMAU DUDH UTPADAK,
SAHKARI MANDALI LTD,
TALUKA-MANSA, DIST-GANDHINAGAR,
MS RIPALBEN JOSHI City : SAMOU 382825
State : GUJARAT
37 KARMABHUMI SOCIETY B/H G E B Phone no. : 18002600/18001600
VISNAGAR LINK ROAD MAHESANA OD Limit : 0.00
MAHESANA MAHESANA MAHESANA Currency : INR
Email : RIPALJOSHI4798@GMAIL.COM
MAHESANA 384001 Cust ID : 252718555
GUJARAT INDIA Account No : 50100651216011 OTHER
A/C Open Date : 16/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003087 MICR : 382240503
Branch Code : 3087 Product Code : 105
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

11/02/25 UPI-GAUTAMKUMAR JIVANBHA-GAUTAMJOSHI1058 0000504263026738 11/02/25 12,000.00 12,067.75

3@OKICICI-BARB0MEHSAN-504263026738-UPI

11/02/25 UPI-MEHUL ASHOKBHAI PATE-Q648460776@YBL- 0000504289347112 11/02/25 20.00 12,047.75

YESB0YBLUPI-504289347112-UPI

12/02/25 UPI-ILIYASBHAI BACHUBHAI-PAYTMQR28100505 0000504347193014 12/02/25 60.00 11,987.75

01011SEPMCQ7W8DT@PAYTM-YESB0PTMUPI-50434

7193014-UPI

13/02/25 UPI-NILESHKUMAR PRAJAPAT-MERCHANT1334678 0000504463213528 13/02/25 90.00 11,897.75

.AUGP@AUBANK-AUBL0000001-504463213528-UP

13/02/25 UPI-ASHOKBHAI PARSOTAMBH-9898452388@YBL- 0000504467633643 13/02/25 1,400.00 10,497.75

BARB0PATANX-504467633643-UPI

14/02/25 UPI-VIDHI GAUTAMBHAI JOS-9327438848@POST 0000504563933085 14/02/25 2,000.00 12,497.75

BANK-IPOS0000001-504563933085-PAY REQUES

14/02/25 UPI-GAUTAMKUMAR JIVANBHA-GAUTAMJOSHI1058 0000100020911617 14/02/25 12,000.00 497.75

3@OKICICI-BARB0MEHSAN-100020911617-UPI

18/02/25 UPI-GOOGLE INDIA DIGITAL-GPAYRECHARGE@OK 0000100245938462 18/02/25 29.00 468.75

PAYAXIS-UTIB0000553-100245938462-UPI

21/02/25 UPI-PIYUSH HARESHKUMAR F-FUDANIPIYUSH@OK 0000100385815707 21/02/25 100.00 368.75

ICICI-BARB0MANMEH-100385815707-UPI

22/02/25 UPI-PANCHOLI DASHANKIBEN-PANCHOLIDASHANK 0000100406072585 22/02/25 150.00 518.75

I@OKHDFCBANK-HDFC0000385-100406072585-UP

22/02/25 UPI-CHILLINCHEESE-GPAY-11199820181@OKBIZ 0000100435709901 22/02/25 70.00 448.75

AXIS-UTIB0000553-100435709901-UPI

23/02/25 UPI-SAJIR ALI-6353684215@AXL-BARB0DUDHSA 0000505460820330 23/02/25 40.00 408.75

-505460820330-UPI

23/02/25 UPI-CONNPLEX CINEMAS LIM-Q156719597@YBL- 0000100478748031 23/02/25 60.00 348.75

YESB0YBLUPI-100478748031-UPI

24/02/25 UPI-MR KISHOR GIRDHARIL-Q149816655@YBL-Y 0000100532755713 24/02/25 84.00 264.75

ESB0YBLUPI-100532755713-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:24AAACH2702H1Z6
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 : SAMOU

Address : SHREE SAMAU DUDH UTPADAK,
SAHKARI MANDALI LTD,
TALUKA-MANSA, DIST-GANDHINAGAR,
MS RIPALBEN JOSHI City : SAMOU 382825
State : GUJARAT
37 KARMABHUMI SOCIETY B/H G E B Phone no. : 18002600/18001600
VISNAGAR LINK ROAD MAHESANA OD Limit : 0.00
MAHESANA MAHESANA MAHESANA Currency : INR
Email : RIPALJOSHI4798@GMAIL.COM
MAHESANA 384001 Cust ID : 252718555
GUJARAT INDIA Account No : 50100651216011 OTHER
A/C Open Date : 16/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003087 MICR : 382240503
Branch Code : 3087 Product Code : 105
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

25/02/25 UPI-PRAJAPATI MUKESH KUM-9313699133@YBL- 0000100578855070 25/02/25 20.00 244.75

SBIN0000427-100578855070-UPI

25/02/25 UPI-KISMAT AUSHADHI BHAN-PAYTMQR16EL57P2 0000100579778600 25/02/25 130.00 114.75

ZG@PAYTM-YESB0PTMUPI-100579778600-UPI

25/02/25 UPI-KISMAT AUSHADHI 0000100579932175 25/02/25 20.00 94.75

BHAN-PAYTMQR5ZMQD3@P

TYS-YESB0PTMUPI-100579932175-UPI

25/02/25 UPI-AMBICA KARIYANA STOR-GPAY-1120408305 0000100580346345 25/02/25 20.00 74.75

0@OKBIZAXIS-UTIB0000553-100580346345-UPI

25/02/25 UPI-MR KISHOR GIRDHARIL-Q149816655@YBL-Y 0000100581418000 25/02/25 10.00 64.75

ESB0YBLUPI-100581418000-UPI

28/02/25 UPI-GAUTAMKUMAR JIVANBHA-GAUTAMJOSHI1058 0000505918033031 28/02/25 300.00 364.75

3@OKICICI-BARB0MEHSAN-505918033031-UPI

28/02/25 UPI-PIYUSHBHAI PIRAJI SA-9023099972-3@AX 0000100732634223 28/02/25 300.00 64.75

L-AIRP0000001-100732634223-UPI

28/02/25 UPI-GAUTAMKUMAR JIVANBHA-GAUTAMJOSHI1058 0000505993721317 28/02/25 300.00 364.75

3@OKICICI-BARB0MEHSAN-505993721317-UPI

28/02/25 UPI-BELA SHARMA-8527812885@PTAXIS-AIRP00 0000100733232861 28/02/25 300.00 64.75

00001-100733232861-UPI

01/03/25 UPI-GAUTAMKUMAR JIVANBHA-GAUTAMJOSHI1058 0000506062397354 01/03/25 250.00 314.75

3@OKICICI-BARB0MEHSAN-506062397354-UPI

01/03/25 UPI-PANCHOLI DASHANKIBEN-PANCHOLIDASHANK 0000100795305676 01/03/25 230.00 84.75

I@OKHDFCBANK-HDFC0000385-100795305676-UP

03/03/25 SALARY SUMAR BIOTECH LLP 0000000000508617 03/03/25 13,300.00 13,384.75

03/03/25 UPI-GAUTAMKUMAR JIVANBHA-GAUTAMJOSHI1058 0000100897980328 03/03/25 7,000.00 6,384.75

3@OKICICI-BARB0MEHSAN-100897980328-UPI

04/03/25 UPI-GITABEN KIRITSINH DA-Q366922973@YBL- 0000100929883234 04/03/25 80.00 6,304.75

YESB0YBLUPI-100929883234-UPI

04/03/25 UPI-GAUTAMKUMAR JIVANBHA-GAUTAMJOSHI1058 0000100943223244 04/03/25 1,000.00 5,304.75

3@OKICICI-BARB0MEHSAN-100943223244-UPI

04/03/25 UPI-TANU BENGALS-GPAY-11256706811@OKBIZA 0000100943886349 04/03/25 150.00 5,154.75

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:24AAACH2702H1Z6
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 : SAMOU

Address : SHREE SAMAU DUDH UTPADAK,
SAHKARI MANDALI LTD,
TALUKA-MANSA, DIST-GANDHINAGAR,
MS RIPALBEN JOSHI City : SAMOU 382825
State : GUJARAT
37 KARMABHUMI SOCIETY B/H G E B Phone no. : 18002600/18001600
VISNAGAR LINK ROAD MAHESANA OD Limit : 0.00
MAHESANA MAHESANA MAHESANA Currency : INR
Email : RIPALJOSHI4798@GMAIL.COM
MAHESANA 384001 Cust ID : 252718555
GUJARAT INDIA Account No : 50100651216011 OTHER
A/C Open Date : 16/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003087 MICR : 382240503
Branch Code : 3087 Product Code : 105
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

XIS-UTIB0000553-100943886349-UPI

04/03/25 UPI-SHREE MAHAVIR VASTRA-9925014908@OKBI 0000100946770122 04/03/25 1,450.00 3,704.75

ZAXIS-UTIB0000553-100946770122-UPI

05/03/25 UPI-DIPTI ALPESHKUMAR SH-Q685867403@YBL- 0000100995934520 05/03/25 40.00 3,664.75

YESB0YBLUPI-100995934520-UPI

06/03/25 UPI-DUDHSAGAR DAIRYS EMP-PAYTMQR5ZG3FGUZ 0000101050754406 06/03/25 48.00 3,616.75

L7@PAYTM-YESB0PTMUPI-101050754406-UPI

07/03/25 UPI-BHANWAR LAL 0000101101887530 07/03/25 30.00 3,586.75

GURJAR-PAYTMQR65A2MT@PTY

S-YESB0PTMUPI-101101887530-UPI

07/03/25 UPI-PANCHOLI DASHANKIBEN-PANCHOLIDASHANK 0000101107619236 07/03/25 250.00 3,836.75

I@OKHDFCBANK-HDFC0000385-101107619236-UP

07/03/25 UPI-PRITIKABEN VIMALKUMA-Q227906893@YBL- 0000101107695484 07/03/25 260.00 3,576.75

YESB0YBLUPI-101107695484-UPI

08/03/25 UPI-ALANKAR NOVELTY STOR-PAYTMQR1H4OED7G 0000101159645017 08/03/25 64.00 3,512.75

7F@PAYTM-YESB0PTMUPI-101159645017-UPI

09/03/25 UPI-JUICY SCOOP-PAYTM.S11BEK3@PTY-YESB0M 0000101202761567 09/03/25 400.00 3,112.75

CHUPI-101202761567-UPI

11/03/25 UPI-PANCHOLI DASHANKIBEN-PANCHOLIDASHANK 0000101285789654 11/03/25 30.00 3,082.75

I@OKHDFCBANK-HDFC0000385-101285789654-UP

11/03/25 UPI-JOSHI DHAVALKUMAR PR-DHAVALJ600-1@OK 0000101285819550 11/03/25 140.00 2,942.75

HDFCBANK-HDFC0003087-101285819550-UPI

12/03/25 UPI-SAKHI SELECTION-7016024354@OKBIZAXIS 0000101367691836 12/03/25 200.00 2,742.75

-UTIB0000553-101367691836-UPI

12/03/25 UPI-RINKALBEN ATULKUMAR 0000101369612811 12/03/25 1,000.00 1,742.75

-KHAMARRINKAL1@O

KICICI-BARB0MARMEH-101369612811-UPI

12/03/25 UPI-SHREEJI LADIES WEAR-9998728786-1@OKB 0000101372562237 12/03/25 850.00 892.75

IZAXIS-UTIB0000553-101372562237-UPI

12/03/25 UPI-GOOD CHOICE MENS FAS-GOODC79875@BARO 0000101383726869 12/03/25 650.00 242.75

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:24AAACH2702H1Z6
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 : SAMOU

Address : SHREE SAMAU DUDH UTPADAK,
SAHKARI MANDALI LTD,
TALUKA-MANSA, DIST-GANDHINAGAR,
MS RIPALBEN JOSHI City : SAMOU 382825
State : GUJARAT
37 KARMABHUMI SOCIETY B/H G E B Phone no. : 18002600/18001600
VISNAGAR LINK ROAD MAHESANA OD Limit : 0.00
MAHESANA MAHESANA MAHESANA Currency : INR
Email : RIPALJOSHI4798@GMAIL.COM
MAHESANA 384001 Cust ID : 252718555
GUJARAT INDIA Account No : 50100651216011 OTHER
A/C Open Date : 16/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003087 MICR : 382240503
Branch Code : 3087 Product Code : 105
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

DAMPAY-BARB0DBRAJM-101383726869-VERIFIED

MERCHANT

19/03/25 UPI-GAUTAMKUMAR JIVANBHA-GAUTAMJOSHI1058 0000544471459796 19/03/25 500.00 742.75

3@OKICICI-BARB0MEHSAN-544471459796-UPI

19/03/25 UPI-ALPESHKUMAR GOVINDLA-9033123248@PTSB 0000101732283629 19/03/25 80.00 662.75

I-SBIN0000427-101732283629-UPI

19/03/25 UPI-RADHAKISHAN H 0000101733221755 19/03/25 300.00 362.75

GAGNAN-RKGAGNANI@YBL-U

TIB0000130-101733221755-UPI

19/03/25 UPI-SATISH KUMAR-Q392257267@YBL-YESB0YB 0000101740381168 19/03/25 60.00 302.75

LUPI-101740381168-UPI

19/03/25 UPI-MRS PINKY CHAUHAN-91820393863@SBI-S 0000101741709317 19/03/25 70.00 232.75

BIN0005150-101741709317-UPI

20/03/25 UPI-MOHIT GAUTAMBHAI GAN-MOHITGANDHI2103 0000544532893988 20/03/25 5,000.00 5,232.75

-2@OKAXIS-CNRB0000033-544532893988-UPI

20/03/25 UPI-GAUTAMKUMAR JIVANBHA-GAUTAMJOSHI1058 0000101778458973 20/03/25 5,000.00 232.75

3@OKICICI-BARB0MEHSAN-101778458973-UPI

21/03/25 UPI-MR KISHOR GIRDHARIL-Q149816655@YBL-Y 0000101836986225 21/03/25 80.00 152.75

ESB0YBLUPI-101836986225-UPI

22/03/25 UPI-RAJ FASTFOOD-MSWIPE.1400081024000665 0000101886067611 22/03/25 30.00 122.75

@KOTAK-KKBK0000958-101886067611-UPI

25/03/25 UPI-GAUTAMKUMAR JIVANBHA-GAUTAMJOSHI1058 0000508490283563 25/03/25 1,000.00 1,122.75

3@OKICICI-BARB0MEHSAN-508490283563-UPI

25/03/25 UPI-MANISHBHAI N DARJI-MANISHBHAIDARJI98 0000102047307469 25/03/25 600.00 522.75

11@UPI-BARB0MEHSAN-102047307469-UPI

25/03/25 UPI-MANOJBHAI RADHAMAL K-Q56698159@YBL-Y 0000508425781848 25/03/25 340.00 182.75

ESB0YBLUPI-508425781848-UPI

01/04/25 INTEREST PAID TILL 31-MAR-2025 000000000000000 31/03/25 12.00 194.75

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
413.69 70 18 67,763.94 67,545.00 194.75

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:24AAACH2702H1Z6
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 : SAMOU

Address : SHREE SAMAU DUDH UTPADAK,
SAHKARI MANDALI LTD,
TALUKA-MANSA, DIST-GANDHINAGAR,
MS RIPALBEN JOSHI City : SAMOU 382825
State : GUJARAT
37 KARMABHUMI SOCIETY B/H G E B Phone no. : 18002600/18001600
VISNAGAR LINK ROAD MAHESANA OD Limit : 0.00
MAHESANA MAHESANA MAHESANA Currency : INR
Email : RIPALJOSHI4798@GMAIL.COM
MAHESANA 384001 Cust ID : 252718555
GUJARAT INDIA Account No : 50100651216011 OTHER
A/C Open Date : 16/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003087 MICR : 382240503
Branch Code : 3087 Product Code : 105
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

Generated On: 15-Apr-2025 19:52 Generated By: Requesting Branch Code: NET
252718555

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:24AAACH2702H1Z6
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