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Page No .

: 1

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


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

26/03/18 CASH DEP MIRZAPUR 000000000000000 26/03/18 8,000.00 8,220.62

26/03/18 IMPS-808512553348-JITENDRA RAI-HDFC-XXXX 0000808512553348 26/03/18 1.00 8,221.62

XXXXXXXX0003-ACCOUNT VALIDATION

26/03/18 ATW-512967XXXXXX1053-S1ACUP80-MIRZAPUR 0000000000001756 26/03/18 6,000.00 2,221.62

27/03/18 NEFT CR-ICIC0003332-SUDIP KUNDU-JITENDRA 0000000042782901 27/03/18 100,000.00 102,221.62

ROY-000042782901

28/03/18 NWD-512967XXXXXX1053-00134002-MIRZAPUR 0000808710028172 28/03/18 10,000.00 92,221.62

28/03/18 NWD-512967XXXXXX1053-00134002-MIRZAPUR 0000808710028268 28/03/18 10,000.00 82,221.62

28/03/18 NWD-512967XXXXXX1053-00134002-MIRZAPUR 0000808710028368 28/03/18 10,000.00 72,221.62

29/03/18 ATW-512967XXXXXX1053-S1ANMZ03-MIRZAPUR 0000000000001648 29/03/18 20,000.00 52,221.62

29/03/18 ATW-512967XXXXXX1053-S1ANMZ03-MIRZAPUR 0000000000001649 29/03/18 10,000.00 42,221.62

01/04/18 CREDIT INTEREST CAPITALISED 000000000000000 31/03/18 83.00 42,304.62

03/04/18 EAW-512967XXXXXX1053-BN106401-ETAWAH 0000809306358899 03/04/18 10,000.00 32,304.62

03/04/18 EAW-512967XXXXXX1053-BN106401-ETAWAH 0000809306358900 03/04/18 10,000.00 22,304.62

03/04/18 EAW-512967XXXXXX1053-BN106401-ETAWAH 0000809306358901 03/04/18 10,000.00 12,304.62

03/04/18 EAW-512967XXXXXX1053-BN106401-ETAWAH 0000809306358902 03/04/18 10,000.00 2,304.62

06/04/18 NEFT CR-ICIC0003332-SUDIP KUNDU-JITENDRA 0000000043394863 06/04/18 100,000.00 102,304.62

ROY-000043394863

17/04/18 NWD-512967XXXXXX1053-00636003-ETAWAH 0000810720026275 17/04/18 10,000.00 92,304.62

17/04/18 NWD-512967XXXXXX1053-00636003-ETAWAH 0000810720026363 17/04/18 10,000.00 82,304.62

17/04/18 NWD-512967XXXXXX1053-00636003-ETAWAH 0000810720026426 17/04/18 10,000.00 72,304.62

18/04/18 NWD-512967XXXXXX1053-00636003-ETAWAH 0000810807004029 18/04/18 10,000.00 62,304.62

18/04/18 NWD-512967XXXXXX1053-00636003-ETAWAH 0000810807004061 18/04/18 10,000.00 52,304.62

18/04/18 NWD-512967XXXXXX1053-00636003-ETAWAH 0000810807004082 18/04/18 10,000.00 42,304.62

18/04/18 NEFT CR-ICIC0003332-SUDIP KUNDU-JITENDRA 0000000044064478 18/04/18 50,000.00 92,304.62

ROY-000044064478

19/04/18 CASH DEP MIRZAPUR 000000000000000 19/04/18 30,000.00 122,304.62

19/04/18 FEE-ATM CASH(6TXN)18/04/18-AOR1810960753 AOR1810960753109 19/04/18 141.60 122,163.02

109

19/04/18 FEE-ATM NON CASH(2TXN)18/04/18-AOR181096 AOR1810960758565 19/04/18 20.06 122,142.96

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 : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


0758565

20/04/18 NWD-512967XXXXXX1053-AAW0096A-MIRZAPUR 0000811014080513 20/04/18 10,000.00 112,142.96

20/04/18 NWD-512967XXXXXX1053-AAW0096A-MIRZAPUR 0000811014080514 20/04/18 10,000.00 102,142.96

20/04/18 NWD-512967XXXXXX1053-AAW0096A-MIRZAPUR 0000811014080515 20/04/18 6,000.00 96,142.96

20/04/18 NWD-512967XXXXXX1053-AAW0096A-MIRZAPUR 0000811017080708 20/04/18 5,000.00 91,142.96

21/04/18 FEE-ATM CASH(4TXN)20/04/18-AOR1811172727 AOR1811172727467 21/04/18 94.40 91,048.56

467

21/04/18 FEE-ATM NON CASH(1TXN)20/04/18-AOR181117 AOR1811172802808 21/04/18 10.04 91,038.52

2802808

22/04/18 EAW-512967XXXXXX1053-SWAW5060-MIRZAPUR 0000000000003951 22/04/18 3,000.00 88,038.52

23/04/18 INST-ALERT CHG INC GST JAN-MAR2018-MIR18 MIR1810962397540 23/04/18 17.70 88,020.82

10962397540

24/04/18 FEE-ATM CASH(1TXN)22/04/18-AOR1811476060 AOR1811476060037 24/04/18 23.60 87,997.22

037

24/04/18 FEE-ATM NON CASH(1TXN)22/04/18-AOR181147 AOR1811476128463 24/04/18 10.04 87,987.18

6128463

27/04/18 INTER-BRN CASH CHG INCL GST 190418-MIR18 MIR1811577363210 27/04/18 177.00 87,810.18

11577363210

27/04/18 EAW-512967XXXXXX1053-SWAW5060-MIRZAPUR 0000000000004548 27/04/18 1,000.00 86,810.18

03/05/18 FEE-ATM CASH(1TXN)27/04/18-AOR1812385114 AOR1812385114377 03/05/18 23.60 86,786.58

377

05/05/18 IMPS-812516311683-ANIL KUMAR-SBIN-XXXXXX 0000812516311683 05/05/18 10.00 86,776.58

X3337-GOOD DAY

06/05/18 UPI-2935108038222-9454514020@YBL-8126643 0000812616820937 06/05/18 1,200.00 87,976.58

99622-PAYMENT FROM PHONEPE

08/05/18 CASH DEP SILIGURI WES 000000000000000 08/05/18 15,000.00 102,976.58

08/05/18 ATW-512967XXXXXX1053-S1ANMZ03-MIRZAPUR 0000000000004918 08/05/18 10,000.00 92,976.58

16/05/18 .IMPS P2P 812516311683#05/05/2018 060518 MIR1813397385916 16/05/18 5.90 92,970.68

-MIR1813397385916

18/05/18 CASH DEP MIRZAPUR 000000000000000 18/05/18 12,000.00 104,970.68

19/05/18 IMPS-813909390883-SIDDARTH SIGHH PATEL-C 0000813909390883 19/05/18 100.00 104,870.68

NRB-XXXXXXXXX8222-JP

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 : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


19/05/18 IMPS-813909393005-SIDDARTH SIGHH PATEL-C 0000813909393005 19/05/18 900.00 103,970.68

NRB-XXXXXXXXX8222-JP

19/05/18 IMPS-813909394105-SIDDARTH SIGHH PATEL-C 0000813909394105 19/05/18 500.00 103,470.68

NRB-XXXXXXXXX8222-JP

22/05/18 ATW-512967XXXXXX1053-S1ACUP80-MIRZAPUR 0000000000009366 22/05/18 2,000.00 101,470.68

22/05/18 NEFT DR-CNRB0002935-SIDDARTH SIGHH PATEL N142180546428206 23/05/18 10,000.00 91,470.68

-NETBANK, MUM-N142180546428206-FOR SIDHA

RTH

25/05/18 NWD-512967XXXXXX1053-SECNH305-ALLAHABAD 0000814512003611 25/05/18 3,000.00 88,470.68

27/05/18 ATW-512967XXXXXX1053-S1ACUP80-MIRZAPUR 0000000000000405 27/05/18 15,000.00 73,470.68

27/05/18 ATW-512967XXXXXX1053-S1ACUP80-MIRZAPUR 0000000000000406 27/05/18 15,000.00 58,470.68

28/05/18 .IMPS P2P 813909390883#19/05/2018 230518 MIR1814516782337 28/05/18 5.90 58,464.78

-MIR1814516782337

28/05/18 .IMPS P2P 813909393005#19/05/2018 230518 MIR1814516782329 28/05/18 5.90 58,458.88

-MIR1814516782329

28/05/18 .IMPS P2P 813909394105#19/05/2018 230518 MIR1814516782321 28/05/18 5.90 58,452.98

-MIR1814516782321

28/05/18 IMPS-814819366527-SIDDARTH SIGHH PATEL-C 0000814819366527 28/05/18 1,000.00 57,452.98

NRB-XXXXXXXXX8222-JAI HO

28/05/18 IMPS-814819367536-ANIL KUMAR-SBIN-XXXXXX 0000814819367536 28/05/18 4,000.00 53,452.98

X3337-JAI HO

28/05/18 IMPS-814821394667-SIDDARTH SIGHH PATEL-C 0000814821394667 28/05/18 400.00 53,052.98

NRB-XXXXXXXXX8222-JAI HO

29/05/18 IMPS-814915350954-ANWAR ALI-SBIN-XXXXXXX 0000814915350954 29/05/18 2,600.00 50,452.98

3160-GOOD DAY

29/05/18 IMPS-814918389243-SIDDARTH SIGHH PATEL-C 0000814918389243 29/05/18 450.00 50,002.98

NRB-XXXXXXXXX8222-JAI HO

30/05/18 NWD-512967XXXXXX1053-1CRUPMZ0-MIRZAPUR 0000815017023091 30/05/18 10,000.00 40,002.98

01/06/18 IMPS-815209322527-SIDDARTH SIGHH PATEL-C 0000815209322527 01/06/18 3,000.00 37,002.98

NRB-XXXXXXXXX8222-GM

01/06/18 IMPS-815211369635-ANWAR ALI-SBIN-XXXXXXX 0000815211369635 01/06/18 4,900.00 32,102.98

3160-GOOD DAY

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 : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


01/06/18 IMPS-815212303869-SIDDARTH SIGHH PATEL-C 0000815212303869 01/06/18 10,000.00 22,102.98

NRB-XXXXXXXXX8222-GOOD DAY

01/06/18 CASH DEP MIRZAPUR 000000000000000 01/06/18 20,000.00 42,102.98

01/06/18 IMPS-815213040361-ANKIT KUMAR SINGH-HDFC 0000815213040361 01/06/18 80,000.00 122,102.98

-XXXXXXXX4060-FAMILY

01/06/18 IMPS-815215304766-AKANKSHA YADAV-VIJB-XX 0000815215304766 01/06/18 300.00 121,802.98

XXXXXXXXX0633-GOOD DAY

01/06/18 .IMPS P2P 814819366527#28/05/2018 290518 MIR1815222132438 01/06/18 5.90 121,797.08

-MIR1815222132438

01/06/18 .IMPS P2P 814819367536#28/05/2018 290518 MIR1815222137380 01/06/18 5.90 121,791.18

-MIR1815222137380

01/06/18 .IMPS P2P 814821394667#28/05/2018 290518 MIR1815222132423 01/06/18 5.90 121,785.28

-MIR1815222132423

01/06/18 NWD-512967XXXXXX1053-AAW0096A-MIRZAPUR 0000815217096371 01/06/18 10,000.00 111,785.28

01/06/18 NWD-512967XXXXXX1053-AAW0096A-MIRZAPUR 0000815217096372 01/06/18 5,000.00 106,785.28

02/06/18 .IMPS P2P 814915350954#29/05/2018 300518 MIR1815322917814 02/06/18 5.90 106,779.38

-MIR1815322917814

02/06/18 .IMPS P2P 814918389243#29/05/2018 300518 MIR1815322917818 02/06/18 5.90 106,773.48

-MIR1815322917818

02/06/18 NWD-512967XXXXXX1053-AAW1603A-MIRZAPUR 0000815316023335 02/06/18 10,000.00 96,773.48

02/06/18 IMPS-815318466199-ANKIT KUMAR SINGH-HDFC 0000815318466199 02/06/18 3,000.00 99,773.48

-XXXXXXXX4060-INVESTMENT

07/06/18 3RD PARTY CASH TXN INC GST 010618-MIR181 MIR1815730911923 07/06/18 177.00 99,596.48

5730911923

07/06/18 .IMPS P2P 815209322527#01/06/2018 020618 MIR1815831335395 07/06/18 5.90 99,590.58

-MIR1815831335395

07/06/18 .IMPS P2P 815211369635#01/06/2018 020618 MIR1815831335389 07/06/18 5.90 99,584.68

-MIR1815831335389

07/06/18 .IMPS P2P 815212303869#01/06/2018 020618 MIR1815831335392 07/06/18 5.90 99,578.78

-MIR1815831335392

07/06/18 .IMPS P2P 815215304766#01/06/2018 020618 MIR1815831335398 07/06/18 5.90 99,572.88

-MIR1815831335398

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 : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


07/06/18 NWD-512967XXXXXX1053-00134007-MIRZAPUR 0000815818025062 07/06/18 10,000.00 89,572.88

09/06/18 NWD-512967XXXXXX1053-00134007-MIRZAPUR 0000816009006440 09/06/18 4,000.00 85,572.88

09/06/18 IMPS-816010333072-SIDDARTH SIGHH PATEL-C 0000816010333072 09/06/18 1,300.00 84,272.88

NRB-XXXXXXXXX8222-GOOD DAY

10/06/18 POS 512967XXXXXX1053 PAYTM POS DEBIT 0000000000795492 11/06/18 2,000.00 82,272.88

11/06/18 IMPS-816211385028-SUJIT KUMAR YADAV-ICIC 0000816211385028 11/06/18 100.00 82,172.88

-XXXXXXXX0518-JAI SAMAJWADI

11/06/18 NWD-512967XXXXXX1053-S1CW4768-ETAWAH 0000816219000718 11/06/18 10,000.00 72,172.88

11/06/18 NWD-512967XXXXXX1053-S1CW4768-ETAWAH 0000816219000719 11/06/18 10,000.00 62,172.88

11/06/18 NWD-512967XXXXXX1053-S1CW4768-ETAWAH 0000816219000720 11/06/18 10,000.00 52,172.88

11/06/18 NWD-512967XXXXXX1053-S1CW4768-ETAWAH 0000816219000721 11/06/18 10,000.00 42,172.88

12/06/18 POS 512967XXXXXX1053 PAYTM POS DEBIT 0000000000452085 12/06/18 10,000.00 32,172.88

13/06/18 .IMPS P2P 816010333072#09/06/2018 110618 MIR1816439176563 13/06/18 5.90 32,166.98

-MIR1816439176563

14/06/18 .IMPS P2P 816211385028#11/06/2018 120618 MIR1816542886651 14/06/18 5.90 32,161.08

-MIR1816542886651

15/06/18 IMPS-816605340643-ANWAR ALI-SBIN-XXXXXXX 0000816605340643 15/06/18 5,000.00 27,161.08

3160-GOOD MORNING

15/06/18 FEE-ATM NON CASH(1TXN)07/06/18-AOR181664 AOR1816645991978 15/06/18 10.04 27,151.04

5991978

16/06/18 ATW-512967XXXXXX1053-S1ACUP80-MIRZAPUR 0000000000006226 16/06/18 4,000.00 23,151.04

18/06/18 FEE-ATM CASH(1TXN)09/06/18-AOR1816962961 AOR1816962961596 18/06/18 23.60 23,127.44

596

19/06/18 ATW-512967XXXXXX1053-S1ANMZ03-MIRZAPUR 0000000000002495 19/06/18 10,000.00 13,127.44

19/06/18 ATW-512967XXXXXX1053-S1ANMZ03-MIRZAPUR 0000000000002496 19/06/18 10,000.00 3,127.44

19/06/18 ATW-512967XXXXXX1053-S1ANMZ03-MIRZAPUR 0000000000002497 19/06/18 1,500.00 1,627.44

20/06/18 FEE-ATM CASH(4TXN)12/06/18-AOR1817166597 AOR1817166597547 20/06/18 94.40 1,533.04

547

21/06/18 NEFT CR-ICIC0003332-SUDIP KUNDU-JITENDRA 0000000047600018 21/06/18 80,000.00 81,533.04

ROY-000047600018

23/06/18 NWD-512967XXXXXX1053-1RDNMIR0-MIRZAPUR 0000817410019610 23/06/18 10,000.00 71,533.04

23/06/18 NWD-512967XXXXXX1053-1RDNMIR0-MIRZAPUR 0000817410019985 23/06/18 10,000.00 61,533.04

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 : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


24/06/18 EAW-512967XXXXXX1053-SPCN8543-ETAWAH 0000000000006815 24/06/18 10,000.00 51,533.04

24/06/18 EAW-512967XXXXXX1053-SPCN8543-ETAWAH 0000000000006816 24/06/18 10,000.00 41,533.04

24/06/18 EAW-512967XXXXXX1053-SPCN8543-ETAWAH 0000000000006817 24/06/18 10,000.00 31,533.04

24/06/18 EAW-512967XXXXXX1053-SPCN8543-ETAWAH 0000000000006818 24/06/18 10,000.00 21,533.04

26/06/18 FEE-ATM NON CASH(1TXN)21/06/18-AOR181777 AOR1817774685235 26/06/18 10.04 21,523.00

4685235

27/06/18 FEE-ATM CASH(2TXN)23/06/18-AOR1817875492 AOR1817875492690 27/06/18 47.20 21,475.80

690

27/06/18 FEE-ATM CASH(4TXN)24/06/18-AOR1817875603 AOR1817875603344 27/06/18 94.40 21,381.40

344

29/06/18 UPI-2935108038222-9454514020@YBL-8180519 0000818017689138 29/06/18 1,500.00 22,881.40

09190-PAYMENT FROM PHONEPE

30/06/18 ATW-512967XXXXXX1053-S1ANMZ03-MIRZAPUR 0000000000004096 30/06/18 12,000.00 10,881.40

01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 641.00 11,522.40

02/07/18 IMPS-818309379217-SIDDARTH SIGHH PATEL-C 0000818309379217 02/07/18 500.00 11,022.40

NRB-XXXXXXXXX8222-JAI HO

02/07/18 IMPS-818318376271-ANKIT KUMAR SINGH-ICIC 0000818318376271 02/07/18 8,500.00 2,522.40

-XXXXXXXX4060-GOOD DAY

02/07/18 FEE-ATM CASH(1TXN)30/06/18-AOR1818379951 AOR1818379951587 02/07/18 23.60 2,498.80

587

03/07/18 IMPS-818400306939-SIDDARTH SIGHH PATEL-C 0000818400306939 03/07/18 1,500.00 998.80

NRB-XXXXXXXXX8222-GOOD DAY

03/07/18 IMPS-818410394518-PRIYANKA SENGAR-SBIN-X 0000818410394518 03/07/18 950.00 48.80

XXXXXX8968-GOOD DAY

03/07/18 REV-IMPS-818410394518-PRIYANKA SENGAR-SB 0000818410394518 03/07/18 950.00 998.80

IN-XXXXXXX8968-GOOD DAY

03/07/18 IMPS-818411304715-PRIYANKA SENGAR-SBIN-X 0000818411304715 03/07/18 950.00 48.80

XXXXXX8968-JAI HO

03/07/18 UPI-2935108038222-9454514020@YBL-8184119 0000818411219772 03/07/18 10,000.00 10,048.80

47011-PAYMENT FROM PHONEPE

03/07/18 IMPS-818411329001-ANKIT KUMAR SINGH-ICIC 0000818411329001 03/07/18 6,000.00 4,048.80

-XXXXXXXX4060-JAI HO

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 : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


03/07/18 NWD-512967XXXXXX1053-AAW3205A-MIRZAPUR 0000818413050916 03/07/18 3,500.00 548.80

04/07/18 IMPS-818516587035-ANKIT KUMAR SINGH-HDFC 0000818516587035 04/07/18 75,000.00 75,548.80

-XXXXXXXX4060-PERSONAL WORK

05/07/18 IMPS-818615306319-SUJIT KUMAR YADAV-ICIC 0000818615306319 05/07/18 20,000.00 55,548.80

-XXXXXXXX0518-BUS

05/07/18 IMPS-818615305546-ANWAR ALI-SBIN-XXXXXXX 0000818615305546 05/07/18 17,000.00 38,548.80

3160-BUS

05/07/18 POS 512967XXXXXX1053 NEW SANJAY STORE PO 0000000000000263 05/07/18 530.00 38,018.80

S DEBIT

05/07/18 IMPS-818619315641-ANKIT KUMAR SINGH-ICIC 0000818619315641 05/07/18 1,000.00 37,018.80

-XXXXXXXX4060-BUS

05/07/18 IMPS-818620341090-ANWAR ALI-SBIN-XXXXXXX 0000818620341090 05/07/18 5,000.00 32,018.80

3160-BUS

06/07/18 IMPS-818709331744-SIDDARTH SIGHH PATEL-C 0000818709331744 06/07/18 1,000.00 31,018.80

NRB-XXXXXXXXX8222-BUS

06/07/18 IMPS-818712300261-SUJIT KUMAR YADAV-ICIC 0000818712300261 06/07/18 17,000.00 14,018.80

-XXXXXXXX0518-BUS

06/07/18 IMPS-818712302460-NABA DIP ROY CHOWDHARY 0000818712302460 06/07/18 5,000.00 9,018.80

-UTIB-XXXXXXXXXXX0019-OK

06/07/18 POS 512967XXXXXX1053 ONE97 COMMUNICAT PO 0000000000151412 06/07/18 5,100.00 3,918.80

S DEBIT

08/07/18 IMPS-818909393669-ANKIT KUMAR SINGH-ICIC 0000818909393669 08/07/18 3,500.00 418.80

-XXXXXXXX4060-JAI

10/07/18 IMPS-819110162243-SUDIP KUNDU-HDFC-XXXXX 0000819110162243 10/07/18 49,000.00 49,418.80

XXX0152-

10/07/18 IMPS-819111330977-ANKIT KUMAR SINGH-ICIC 0000819111330977 10/07/18 20,000.00 29,418.80

-XXXXXXXX4060-BUS

10/07/18 IMPS-819111332535-ANKIT KUMAR SINGH-ICIC 0000819111332535 10/07/18 20,000.00 9,418.80

-XXXXXXXX4060-JAIHO

10/07/18 CASH DEP MIRZAPUR 000000000000000 10/07/18 20,000.00 29,418.80

10/07/18 IMPS-819112374483-SIDDARTH SIGHH PATEL-C 0000819112374483 10/07/18 1,200.00 28,218.80

NRB-XXXXXXXXX8222-JAI

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 .: 8

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


10/07/18 IMPS-819112374913-ANKIT KUMAR SINGH-ICIC 0000819112374913 10/07/18 18,800.00 9,418.80

-XXXXXXXX4060-JAI HO

10/07/18 .IMPS P2P 818309379217#02/07/2018 030718 MIR1819090309858 10/07/18 5.90 9,412.90

-MIR1819090309858

10/07/18 .IMPS P2P 818318376271#02/07/2018 030718 MIR1819090309870 10/07/18 5.90 9,407.00

-MIR1819090309870

10/07/18 IMPS-819121358867-SIDDARTH SIGHH PATEL-C 0000819121358867 10/07/18 400.00 9,007.00

NRB-XXXXXXXXX8222-JAI

11/07/18 IMPS-819217034967-ANKIT KUMAR SINGH-HDFC 0000819217034967 11/07/18 5,000.00 14,007.00

-XXXXXXXX4060-FRIENDS

11/07/18 POS 512967XXXXXX1053 SWADESH FILLING POS 0000000000002267 11/07/18 50.00 13,957.00

DEBIT

11/07/18 NWD-512967XXXXXX1053-00134007-MIRZAPUR 0000819219031941 11/07/18 7,000.00 6,957.00

11/07/18 IMPS-819219329631-SIDDARTH SIGHH PATEL-C 0000819219329631 11/07/18 5,000.00 1,957.00

NRB-XXXXXXXXX8222-JSI

12/07/18 .IMPS P2P 818400306939#03/07/2018 040718 MIR1819192786836 12/07/18 5.90 1,951.10

-MIR1819192786836

12/07/18 .IMPS P2P 818411304715#03/07/2018 040718 MIR1819192792075 12/07/18 5.90 1,945.20

-MIR1819192792075

12/07/18 .IMPS P2P 818411329001#03/07/2018 040718 MIR1819192786847 12/07/18 5.90 1,939.30

-MIR1819192786847

12/07/18 .IMPS P2P 818615305546#05/07/2018 060718 MIR1819293438106 12/07/18 5.90 1,933.40

-MIR1819293438106

12/07/18 .IMPS P2P 818615306319#05/07/2018 060718 MIR1819293438242 12/07/18 5.90 1,927.50

-MIR1819293438242

12/07/18 .IMPS P2P 818619315641#05/07/2018 060718 MIR1819293438113 12/07/18 5.90 1,921.60

-MIR1819293438113

12/07/18 .IMPS P2P 818620341090#05/07/2018 060718 MIR1819293438097 12/07/18 5.90 1,915.70

-MIR1819293438097

12/07/18 .IMPS P2P 818709331744#06/07/2018 070718 MIR1819294110955 12/07/18 5.90 1,909.80

-MIR1819294110955

12/07/18 .IMPS P2P 818712300261#06/07/2018 070718 MIR1819294110951 12/07/18 5.90 1,903.90

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 .: 9

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


-MIR1819294110951

12/07/18 .IMPS P2P 818712302460#06/07/2018 070718 MIR1819294110947 12/07/18 5.90 1,898.00

-MIR1819294110947

12/07/18 .IMPS P2P 818909393669#08/07/2018 090718 MIR1819396743439 12/07/18 5.90 1,892.10

-MIR1819396743439

12/07/18 IMPS-819317363980-ANKIT KUMAR SINGH-ICIC 0000819317363980 12/07/18 500.00 1,392.10

-XXXXXXXX4060-HELLO

13/07/18 IMPS-819413358341-SPICE DIGITAL LIMITE-H 0000819413358341 13/07/18 1.00 1,393.10

DFC-XXXXXXXX9722-BENE ACCOUNT VERIFICATI

ON

13/07/18 IMPS-819413888313-SPICE DIGITAL LTD-HDFC 0000819413888313 13/07/18 3,000.00 4,393.10

-XXXXXXXX9882-I1A531468210797

13/07/18 IMPS-819413374321-SIDDARTH SIGHH PATEL-C 0000819413374321 13/07/18 4,000.00 393.10

NRB-XXXXXXXXX8222-JAI

13/07/18 NWD-512967XXXXXX1053-AAW3205A-MIRZAPUR 0000819420053186 13/07/18 300.00 93.10

13/07/18 NWD-512967XXXXXX1053-AAW3205A-MIRZAPUR 0000819420053186 13/07/18 -300.00 393.10

13/07/18 UPI-2935108038222-9454514020@YBL-8194405 0000819420451363 13/07/18 120.00 513.10

01491-PAYMENT FROM PHONEPE

13/07/18 NWD-512967XXXXXX1053-AAW3205A-MIRZAPUR 0000819420053187 13/07/18 500.00 13.10

17/07/18 IMPS-819814376057-ANKIT KUMAR SINGH-HDFC 0000819814376057 17/07/18 100,000.00 100,013.10

-XXXXXXXX4060-FRIENDS

17/07/18 ATW-512967XXXXXX1053-S1ANMZ03-MIRZAPUR 0000000000006615 17/07/18 10,000.00 90,013.10

17/07/18 ATW-512967XXXXXX1053-S1ANMZ03-MIRZAPUR 0000000000006616 17/07/18 10,000.00 80,013.10

18/07/18 .IMPS P2P 819111330977#10/07/2018 110718 MIR1819603580043 18/07/18 5.90 80,007.20

-MIR1819603580043

18/07/18 .IMPS P2P 819111332535#10/07/2018 110718 MIR1819603576168 18/07/18 5.90 80,001.30

-MIR1819603576168

18/07/18 .IMPS P2P 819112374483#10/07/2018 110718 MIR1819603585033 18/07/18 5.90 79,995.40

-MIR1819603585033

18/07/18 .IMPS P2P 819112374913#10/07/2018 110718 MIR1819603585001 18/07/18 5.90 79,989.50

-MIR1819603585001

18/07/18 .IMPS P2P 819121358867#10/07/2018 110718 MIR1819603580033 18/07/18 5.90 79,983.60

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 .: 10

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


-MIR1819603580033

18/07/18 .IMPS P2P 819219329631#11/07/2018 120718 MIR1819603666481 18/07/18 5.90 79,977.70

-MIR1819603666481

18/07/18 POS 512967XXXXXX1053 ONE97 COMMUNICAT PO 0000000000043743 18/07/18 1,100.00 78,877.70

S DEBIT

18/07/18 IMPS-819919310204-SIDDARTH SIGHH PATEL-C 0000819919310204 18/07/18 400.00 78,477.70

NRB-XXXXXXXXX8222-JAI HO

19/07/18 IMPS-820014359807-SUJIT KUMAR YADAV-ICIC 0000820014359807 19/07/18 30,000.00 48,477.70

-XXXXXXXX0518-JAI HO

19/07/18 UPI-2935108038222-9454514020@YBL-8200154 0000820015092075 19/07/18 25,000.00 73,477.70

39919-PAYMENT FROM PHONEPE

19/07/18 IMPS-820023395087-ANIL KUMAR-SBIN-XXXXXX 0000820023395087 19/07/18 5,000.00 68,477.70

X3337-JAI HO

20/07/18 CASH DEP BEWAR 000000000000000 20/07/18 25,000.00 93,477.70

20/07/18 INST-ALERT CHG INC GST APR-JUN2018-MIR18 MIR1819807426459 20/07/18 17.70 93,460.00

19807426459

20/07/18 IMPS-820114313464-SIDDARTH SIGHH PATEL-C 0000820114313464 20/07/18 25,000.00 68,460.00

NRB-XXXXXXXXX8222-JAI HO

20/07/18 IMPS-820114314322-AKANKSHA YADAV-VIJB-XX 0000820114314322 20/07/18 200.00 68,260.00

XXXXXXXXX0633-JAI

20/07/18 IMPS-820117361261-SIDDARTH SIGHH PATEL-C 0000820117361261 20/07/18 500.00 67,760.00

NRB-XXXXXXXXX8222-JAI

20/07/18 POS 512967XXXXXX1053 MADURA GARMENTS, PO 0000000000000233 20/07/18 3,184.00 64,576.00

S DEBIT

21/07/18 IMPS-820210373953-ANWAR ALI-SBIN-XXXXXXX 0000820210373953 21/07/18 30,000.00 34,576.00

3160-JAI HO

21/07/18 IMPS-820212398859-ANWAR ALI-SBIN-XXXXXXX 0000820212398859 21/07/18 2,000.00 32,576.00

3160-JAI

21/07/18 IMPS-820214345081-ANKIT KUMAR SINGH-ICIC 0000820214345081 21/07/18 500.00 32,076.00

-XXXXXXXX4060-JAI

22/07/18 POS 512967XXXXXX1053 WWW GOIBIBO COM POS 0000820312003326 22/07/18 1,420.00 30,656.00

DEBIT

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 .: 11

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


22/07/18 IMPS-820310194296-ANKIT KUMAR SINGH-HDFC 0000820310194296 22/07/18 20,000.00 50,656.00

-XXXXXXXX4060-FRIENDS

22/07/18 POS 512967XXXXXX1053 CITI INN POS DEBIT 0000000000001943 22/07/18 1,134.00 49,522.00

22/07/18 ATW-512967XXXXXX1053-P3ENPT17-PATNA 0000000000007815 22/07/18 10,000.00 39,522.00

22/07/18 ATW-512967XXXXXX1053-P3ENPT17-PATNA 0000000000007816 22/07/18 10,000.00 29,522.00

23/07/18 POS 512967XXXXXX1053 HOTEL BAGMATI PV PO 0000000000262437 23/07/18 1,562.50 27,959.50

S DEBIT

24/07/18 .IMPS P2P 819413374321#13/07/2018 170718 MIR1820122477874 24/07/18 5.90 27,953.60

-MIR1820122477874

25/07/18 POS 512967XXXXXX1053 HOTEL BAGMATI PV PO 0000000000296015 25/07/18 6,408.13 21,545.47

S DEBIT

25/07/18 POS 512967XXXXXX1053 HOTEL BAGMATI PV PO 0000000000296036 25/07/18 3,234.38 18,311.09

S DEBIT

25/07/18 .IMPS P2P 819919310204#18/07/2018 190718 MIR1820324754444 25/07/18 5.90 18,305.19

-MIR1820324754444

25/07/18 .IMPS P2P 820014359807#19/07/2018 200718 MIR1820324870237 25/07/18 5.90 18,299.29

-MIR1820324870237

25/07/18 3RD PARTY CASH TXN INC GST 200718-MIR182 MIR1820324906957 25/07/18 177.00 18,122.29

0324906957

25/07/18 .IMPS P2P 820210373953#21/07/2018 230718 MIR1820626779325 25/07/18 5.90 18,116.39

-MIR1820626779325

25/07/18 .IMPS P2P 820212398859#21/07/2018 230718 MIR1820626744940 25/07/18 5.90 18,110.49

-MIR1820626744940

25/07/18 .IMPS P2P 820214345081#21/07/2018 230718 MIR1820626772677 25/07/18 5.90 18,104.59

-MIR1820626772677

25/07/18 ATW-512967XXXXXX1053-AWF00572-KATHMANDU 0000000000800247 25/07/18 3,996.88 14,107.71

25/07/18 ATW-512967XXXXXX1053-AWF00572-KATHMANDU 0000000000800249 25/07/18 2,746.88 11,360.83

27/07/18 DEBIT CARD ATM ADJ DT 25/07/18 0000000000800249 27/07/18 0.27 11,360.56

27/07/18 DEBIT CARD ATM ADJ DT 25/07/18 0000000000800247 27/07/18 0.39 11,360.17

28/07/18 NWD-512967XXXXXX1053-AAW3205A-MIRZAPUR 0000820909055820 28/07/18 5,000.00 6,360.17

28/07/18 POS 512967XXXXXX1053 HPCL SHRI KRISHN PO 0000000000563513 28/07/18 1,300.00 5,060.17

S DEBIT

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 .: 12

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


29/07/18 POS 512967XXXXXX1053 HPCL SHRI KRISHN PO 0000000000614606 29/07/18 1,000.00 4,060.17

S DEBIT

30/07/18 UPI-30570423160-30570423160@SBIN0002124. 0000821117820223 30/07/18 4,000.00 60.17

IFSC.NPCI-821134718424-PAYMENT FROM PHON

EPE

30/07/18 IMPS-821118232206-ANKIT KUMAR SINGH-HDFC 0000821118232206 30/07/18 5,000.00 5,060.17

-XXXXXXXX4060-FRIENDS

30/07/18 UPI-30570423160-30570423160@SBIN0002124. 0000821118881923 30/07/18 5,000.00 60.17

IFSC.NPCI-821172012445-PAYMENT FROM PHON

EPE

02/08/18 CRV POS 512967******1053 HPCL 0.75% CASH 000000000000000 02/08/18 9.75 69.92

02/08/18 CRV POS 512967******1053 HPCL 0.75% CASH 000000000000000 02/08/18 7.50 77.42

14/08/18 CASH DEP BHU VARANASI 000000000000000 14/08/18 20,000.00 20,077.42

14/08/18 UPI-30570423160-30570423160@SBIN0002124. 0000822612294235 14/08/18 17,500.00 2,577.42

IFSC.NPCI-822624343349-PAYMENT FROM PHON

EPE

14/08/18 UPI-30570423160-30570423160@SBIN0002124. 0000822612296486 14/08/18 100.00 2,477.42

IFSC.NPCI-822612782506-PAYMENT FROM PHON

EPE

15/08/18 NWD-512967XXXXXX1053-00134002-MIRZAPUR 0000822717001721 15/08/18 2,400.00 77.42

16/08/18 3RD PARTY CASH TXN INC GST 140818-MIR182 MIR1822756484588 16/08/18 77.42 0.00

2756484588

18/08/18 CASH DEP MIRZAPUR 000000000000000 18/08/18 13,000.00 13,000.00

18/08/18 NWD-512967XXXXXX1053-00134006-MIRZAPUR 0000823013015964 18/08/18 1,000.00 12,000.00

18/08/18 POS 512967XXXXXX1053 ONE97 COMMUNICAT PO 0000000000651522 18/08/18 650.00 11,350.00

S DEBIT

18/08/18 UPI-30570423160-30570423160@SBIN0002124. 0000823014167101 18/08/18 11,000.00 350.00

IFSC.NPCI-823014541984-PAYMENT FROM PHON

EPE

18/08/18 CASH DEP BHU VARANASI 000000000000000 18/08/18 10,000.00 10,350.00

18/08/18 UPI-30570423160-30570423160@SBIN0002124. 0000823015222754 18/08/18 10,000.00 350.00

IFSC.NPCI-823030770573-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: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 .: 13

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


EPE

18/08/18 IMPS-823021926008-ANKIT KUMAR SINGH-HDFC 0000823021926008 18/08/18 35,000.00 35,350.00

-XXXXXXXX4060-FRIENDS

20/08/18 UPI-30570423160-30570423160@SBIN0002124. 0000082328525074 20/08/18 10,000.00 25,350.00

IFSC.NPCI-823216194004-PAYMENT FROM PHON

EPE

20/08/18 CASH DEP MIRZAPUR 000000000000000 20/08/18 25,000.00 50,350.00

20/08/18 UPI-30570423160-30570423160@SBIN0002124. 0000823210620270 20/08/18 25,000.00 25,350.00

IFSC.NPCI-823230403130-PAYMENT FROM PHON

EPE

20/08/18 3RD PARTY CASH TXN INC GST 140818-MIR182 MIR1823062386925 20/08/18 99.60 25,250.40

3062386925

20/08/18 UPI-157701504060-157701504060@ICIC000081 0000823212747447 20/08/18 50.00 25,200.40

8.IFSC.NPCI-823212058653-PAYMENT FROM PH

ONEPE

20/08/18 UPI-157701504060-157701504060@ICIC000081 0000823212755862 20/08/18 9,050.00 16,150.40

8.IFSC.NPCI-823236879533-PAYMENT FROM PH

ONEPE

20/08/18 UPI-157701504060-157701504060@ICIC000081 0000823212757393 20/08/18 900.00 15,250.40

8.IFSC.NPCI-823212348208-PAYMENT FROM PH

ONEPE

20/08/18 REV-UPI-50100206595820-8140975889@YBL-82 0000823212757393 20/08/18 900.00 16,150.40

3212348208-PAYMENT FROM PHONEPE

20/08/18 UPI-157701504060-157701504060@ICIC000081 0000823212761551 20/08/18 900.00 15,250.40

8.IFSC.NPCI-823248633616-PAYMENT FROM PH

ONEPE

20/08/18 3RD PARTY CASH TXN INC GST 180818-MIR182 MIR1823164048315 20/08/18 177.00 15,073.40

3164048315

20/08/18 POS 512967XXXXXX1053 M/S GOOD LUCK SE PO 0000000000004973 20/08/18 100.00 14,973.40

S DEBIT

20/08/18 NWD-512967XXXXXX1053-SECNH305-ALLAHABAD 0000823220004188 20/08/18 500.00 14,473.40

20/08/18 EAW-512967XXXXXX1053-SPCN2862-ALLAHABAD 0000000000001863 20/08/18 5,000.00 9,473.40

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 .: 14

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


21/08/18 POS 512967XXXXXX1053 DELUXE MOTORS POS D 0000000000009500 21/08/18 500.00 8,973.40

EBIT

21/08/18 CASH DEP MIRZAPUR 000000000000000 21/08/18 25,000.00 33,973.40

21/08/18 POS 512967XXXXXX1053 HOTEL SUDARSHAN POS 0000000000002645 21/08/18 809.00 33,164.40

DEBIT

21/08/18 UPI-30570423160-30570423160@SBIN0002124. 0000823314946869 21/08/18 15,000.00 18,164.40

IFSC.NPCI-823342218325-PAYMENT FROM PHON

EPE

21/08/18 NWD-512967XXXXXX1053-14960183-GIRD 0000823315012023 21/08/18 5,000.00 13,164.40

22/08/18 POS 512967XXXXXX1053 ONE97 COMMUNICAT PO 0000000000884240 22/08/18 850.00 12,314.40

S DEBIT

22/08/18 UPI-002261100000025-EURONET@YBL-82346029 0000823415863922 22/08/18 374.00 11,940.40

7458-PAYMENT FROM PHONEPE

22/08/18 POS 512967XXXXXX1053 HPCL VIVEK AUTO PO 0000000000455515 22/08/18 397.00 11,543.40

S DEBIT

22/08/18 UPI-6631101000058-6631101000058@CNRB0006 0000823420150926 22/08/18 100.00 11,443.40

631.IFSC.NPCI-823440910127-PAYMENT FROM

PHONEPE

22/08/18 UPI-6631101000058-6631101000058@CNRB0006 0000823420152218 22/08/18 4,900.00 6,543.40

631.IFSC.NPCI-823440814775-PAYMENT FROM

PHONEPE

23/08/18 UPI-2935108038222-2935108038222@CNRB0002 0000082358343900 23/08/18 1,000.00 5,543.40

935.IFSC.NPCI-823516292221-PAYMENT FROM

PHONEPE

23/08/18 CASH DEP MIRZAPUR 000000000000000 23/08/18 5,000.00 10,543.40

23/08/18 UPI-157701504060-157701504060@ICIC000081 0000823512582835 23/08/18 10,000.00 543.40

8.IFSC.NPCI-823548614584-PAYMENT FROM PH

ONEPE

23/08/18 POS REF 512967******1053-08/23 DELUXE MO 000000000000000 23/08/18 3.75 547.15

23/08/18 UPI-919675270702-ANANDMISHRA2081992-1@OK 0000823517838128 23/08/18 1,000.00 1,547.15

SBI-823517601646-DADA

23/08/18 UPI-157701504060-157701504060@ICIC000081 0000823517841443 23/08/18 1,500.00 47.15

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 .: 15

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


8.IFSC.NPCI-823568098910-PAYMENT FROM PH

ONEPE

29/08/18 CASH DEP MIRZAPUR 000000000000000 29/08/18 39,500.00 39,547.15

29/08/18 UPI-30570423160-30570423160@SBIN0002124. 0000824112931559 29/08/18 500.00 39,047.15

IFSC.NPCI-824136682882-PAYMENT FROM PHON

EPE

29/08/18 UPI-157701504060-157701504060@ICIC000081 0000824112937119 29/08/18 39,000.00 47.15

8.IFSC.NPCI-824136726306-PAYMENT FROM PH

ONEPE

30/08/18 NEFT CR-ALLA0211975-MS. ABHAY KUMAR MALV ALLAH18242667278 30/08/18 15,000.00 15,047.15

IYA-JITENDRAROY-ALLAH18242667278

30/08/18 UPI-30570423160-30570423160@SBIN0002124. 0000824214273209 30/08/18 1,500.00 13,547.15

IFSC.NPCI-824214210401-PAYMENT FROM PHON

EPE

31/08/18 POS 512967XXXXXX1053 RSP*RAZORPAY GOI PO 0000824330079130 31/08/18 1,130.00 12,417.15

S DEBIT

31/08/18 UPI-2935108038222-9454514020@YBL-8243369 0000824312268591 31/08/18 1,150.00 13,567.15

15550-PAYMENT FROM PHONEPE

31/08/18 UPI-767801011000633-767801011000633@VIJB 0000824313332237 31/08/18 200.00 13,367.15

0007678.IFSC.NPCI-824339980821-PAYMENT F

ROM PHONEPE

31/08/18 UPI-31482410508-31482410508@SBIN0000124. 0000824313342570 31/08/18 10,000.00 3,367.15

IFSC.NPCI-824339610627-PAYMENT FROM PHON

EPE

31/08/18 UPI-31482410508-31482410508@SBIN0000124. 0000824313346658 31/08/18 1,000.00 2,367.15

IFSC.NPCI-824352095152-PAYMENT FROM PHON

EPE

31/08/18 EAW-512967XXXXXX1053-APCN1582-GWALIOR 0000000000006001 31/08/18 500.00 1,867.15

31/08/18 POS 512967XXXXXX1053 GWALIOR SERVICE POS 0000000000216632 31/08/18 370.00 1,497.15

DEBIT

31/08/18 POS 512967XXXXXX1053 ENGLISH WINE SHO PO 0000000000127426 31/08/18 280.00 1,217.15

S DEBIT

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 .: 16

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


31/08/18 POS 512967XXXXXX1053 RJN PHARMACY POS DE 0000000000024131 01/09/18 438.00 779.15

BIT

01/09/18 CASH DEP MIRZAPUR 000000000000000 01/09/18 14,500.00 15,279.15

01/09/18 UPI-30570423160-30570423160@SBIN0002124. 0000824411860575 01/09/18 12,800.00 2,479.15

IFSC.NPCI-824433803663-PAYMENT FROM PHON

EPE

01/09/18 FEE-ATM CASH(1TXN)31/08/18-AOR1824479804 AOR1824479804261 01/09/18 23.60 2,455.55

261

01/09/18 BRN CASH TXN CHGS INCL GST 290818-MIR182 MIR1824479745042 01/09/18 177.00 2,278.55

4479745042

01/09/18 INTER-BRN CASH CHG INCL GST 290818-MIR18 MIR1824479247844 01/09/18 177.00 2,101.55

24479247844

01/09/18 POS 512967XXXXXX1053 RAHUL SHRIVASTAV PO 0000000000171075 01/09/18 870.00 1,231.55

S DEBIT

01/09/18 NWD-512967XXXXXX1053-50585001-GWALIOR 0000824422020630 01/09/18 1,000.00 231.55

04/09/18 UPI-2935108038222-9454514020@YBL-8247168 0000082478709650 04/09/18 22,000.00 22,231.55

65817-PAYMENT FROM PHONEPE

04/09/18 POS 512967XXXXXX1053 ONE97 COMMUNICAT PO 0000000000711473 04/09/18 1,450.00 20,781.55

S DEBIT

04/09/18 UPI-10443348777-10443348777@SBIN0002506. 0000824713196566 04/09/18 20,000.00 781.55

IFSC.NPCI-824713909821-PAYMENT FROM PHON

EPE

04/09/18 UPI-2935108038222-9454514020@YBL-8247178 0000824717572250 04/09/18 300.00 1,081.55

91936-PAYMENT FROM PHONEPE

04/09/18 POS 512967XXXXXX1053 RSP*RAZORPAY GOI PO 0000824740172016 04/09/18 863.00 218.55

S DEBIT

04/09/18 UPI-2935108038222-9454514020@YBL-8247421 0000824721927994 04/09/18 2,000.00 2,218.55

42738-PAYMENT FROM PHONEPE

04/09/18 POS 512967XXXXXX1053 RSP*RAZORPAY GOI PO 0000824750226660 04/09/18 941.00 1,277.55

S DEBIT

05/09/18 NEFT CR-ALLA0211975-MS. ABHAY KUMAR MALV ALLAH18247670132 05/09/18 2,000.00 3,277.55

IYA-JITENDRAROY-ALLAH18247670132

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 .: 17

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


05/09/18 POS 512967XXXXXX1053 HOTEL SHELTER POS D 0000000000067437 05/09/18 915.00 2,362.55

EBIT

05/09/18 POS 512967XXXXXX1053 IBIBO GROUP PRIV PO 0000000000710924 05/09/18 941.00 1,421.55

S DEBIT

05/09/18 NWD-512967XXXXXX1053-14960004-GWALIOR 0000824820002977 05/09/18 1,000.00 421.55

05/09/18 CRV POS 512967XXXXXX1053 HPCL 0.75% CASH 000000000000000 05/09/18 2.78 424.33

06/09/18 IMPS-824910597689-ANKIT KUMAR SINGH-HDFC 0000824910597689 06/09/18 15,000.00 15,424.33

-XXXXXXXX4060-FRIENDS

06/09/18 UPI-30570423160-30570423160@SBIN0002124. 0000824910711890 06/09/18 15,000.00 424.33

IFSC.NPCI-824920648220-PAYMENT FROM PHON

EPE

06/09/18 UPI-2935108038222-2935108038222@CNRB0002 0000824910767405 06/09/18 400.00 24.33

935.IFSC.NPCI-824920878529-PAYMENT FROM

PHONEPE

06/09/18 IMPS-824911610439-MR RISHI RAJ SINGH-HD 0000824911610439 06/09/18 4,000.00 4,024.33

FC-XXXXXXXXXXXXX7195-MOBUA93059700

06/09/18 UPI-30570423160-30570423160@SBIN0002124. 0000824911816152 06/09/18 2,500.00 1,524.33

IFSC.NPCI-824944277756-PAYMENT FROM PHON

EPE

08/09/18 UPI-2935108038222-2935108038222@CNRB0002 0000825119147459 08/09/18 500.00 1,024.33

935.IFSC.NPCI-825176116486-PAYMENT FROM

PHONEPE

08/09/18 UPI-157701504060-157701504060@ICIC000081 0000825120219773 08/09/18 200.00 824.33

8.IFSC.NPCI-825160194267-PAYMENT FROM PH

ONEPE

09/09/18 UPI-157701504060-157701504060@ICIC000081 0000082529545815 09/09/18 100.00 724.33

8.IFSC.NPCI-825218613046-PAYMENT FROM PH

ONEPE

09/09/18 NWD-512967XXXXXX1053-TYYN1145-ALLAHABAD 0000825214008721 09/09/18 500.00 224.33

09/09/18 UPI-31449074574-31449074574@SBIN0009075. 0000825220229945 09/09/18 10.00 214.33

IFSC.NPCI-825240979573-PAYMENT FROM PHON

EPE

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 .: 18

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


09/09/18 UPI-31449074574-31449074574@SBIN0009075. 0000825220231956 09/09/18 20.00 194.33

IFSC.NPCI-825220643247-PAYMENT FROM PHON

EPE

10/09/18 CASH DEP MIRZAPUR 000000000000000 10/09/18 25,000.00 25,194.33

10/09/18 UPI-157701504060-157701504060@ICIC000081 0000825310629859 10/09/18 16,000.00 9,194.33

8.IFSC.NPCI-825320248367-PAYMENT FROM PH

ONEPE

10/09/18 UPI-30570423160-30570423160@SBIN0002124. 0000825311690936 10/09/18 7,440.00 1,754.33

IFSC.NPCI-825311421060-PAYMENT FROM PHON

EPE

10/09/18 NWD-512967XXXXXX1053-SECNH852-ALLAHABAD 0000825319007787 10/09/18 1,500.00 254.33

11/09/18 UPI-00000020054517006-8875159566@YBL-825 0000825410930497 11/09/18 20,000.00 20,254.33

440423317-PAYMENT FROM PHONEPE

11/09/18 UPI-2935108038222-2935108038222@CNRB0002 0000825410939537 11/09/18 18,000.00 2,254.33

935.IFSC.NPCI-825440758357-PAYMENT FROM

PHONEPE

11/09/18 UPI-002261100000025-EURONET@YBL-82543445 0000825417596340 11/09/18 104.00 2,150.33

8837-PAYMENT FROM PHONEPE

11/09/18 NWD-512967XXXXXX1053-SECNH852-ALLAHABAD 0000825418008051 11/09/18 1,000.00 1,150.33

11/09/18 UPI-00000020054517006-8875159566@YBL-825 0000825419784037 11/09/18 5,000.00 6,150.33

476413709-PAYMENT FROM PHONEPE

11/09/18 UPI-00000031083143408-8292671313@YBL-825 0000825421889628 11/09/18 30,000.00 36,150.33

484213603-PAYMENT FROM PHONEPE

11/09/18 UPI-30570423160-30570423160@SBIN0002124. 0000825421923826 11/09/18 15,000.00 21,150.33

IFSC.NPCI-825463574759-PAYMENT FROM PHON

EPE

12/09/18 3RD PARTY CASH TXN INC GST 100918-MIR182 MIR1825597734157 12/09/18 177.00 20,973.33

5597734157

12/09/18 UPI-30570423160-30570423160@SBIN0002124. 0000825512492610 12/09/18 3,500.00 17,473.33

IFSC.NPCI-825536808923-PAYMENT FROM PHON

EPE

12/09/18 NWD-512967XXXXXX1053-SECNH852-ALLAHABAD 0000825515008310 12/09/18 500.00 16,973.33

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 .: 19

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


12/09/18 UPI-2935108038222-2935108038222@CNRB0002 0000825520079038 12/09/18 900.00 16,073.33

935.IFSC.NPCI-825520297836-PAYMENT FROM

PHONEPE

13/09/18 UPI-2935108038222-9454514020@YBL-8256453 0000825615741932 13/09/18 15,000.00 31,073.33

16678-PAYMENT FROM PHONEPE

13/09/18 UPI-30570423160-30570423160@SBIN0002124. 0000825615768994 13/09/18 15,000.00 16,073.33

IFSC.NPCI-825615281628-PAYMENT FROM PHON

EPE

14/09/18 FEE-ATM CASH(1TXN)12/09/18-AOR1825702079 AOR1825702079411 14/09/18 23.60 16,049.73

411

14/09/18 UPI-002261100000025-EURONET@YBL-82574846 0000825716980923 14/09/18 48.00 16,001.73

9824-PAYMENT FROM PHONEPE

14/09/18 CHQ DEP - MICR 8 CLEARING - MIRZAPUR 0000000000056170 15/09/18 30,000.00 46,001.73

14/09/18 UPI-2935108038222-2935108038222@CNRB0002 0000825719203164 14/09/18 10,000.00 36,001.73

935.IFSC.NPCI-825757634000-PAYMENT FROM

PHONEPE

16/09/18 UPI-00000032763722169-ISHAANBLUEBLOOD16@ 0000825915067194 16/09/18 2,000.00 38,001.73

OKSBI-825915026052-BUSINESS

16/09/18 UPI-00000032763722169-ISHAANBLUEBLOOD16@ 0000825915068776 16/09/18 2,000.00 40,001.73

OKSBI-825915027577-BUSSINESS

16/09/18 UPI-00000032763722169-ISHAANBLUEBLOOD16@ 0000825915070087 16/09/18 2,000.00 42,001.73

OKSBI-825915028847-BUSINESS

16/09/18 UPI-157701504060-157701504060@ICIC000081 0000825916080253 16/09/18 11,000.00 31,001.73

8.IFSC.NPCI-825948564780-PAYMENT FROM PH

ONEPE

17/09/18 ATW-512967XXXXXX1053-S1ANMZ03-MIRZAPUR 0000000000002337 17/09/18 500.00 30,501.73

17/09/18 ATW-512967XXXXXX1053-S1ANMZ03-MIRZAPUR 0000000000002337 17/09/18 -500.00 31,001.73

17/09/18 ATW-512967XXXXXX1053-S1ANMZ03-MIRZAPUR 0000000000002338 17/09/18 500.00 30,501.73

17/09/18 UPI-2935108038222-2935108038222@CNRB0002 0000826015103679 17/09/18 30,000.00 501.73

935.IFSC.NPCI-826015465466-PAYMENT FROM

PHONEPE

18/09/18 IMPS-826110365975-ANKIT KUMAR SINGH-HDFC 0000826110365975 18/09/18 6,800.00 7,301.73

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 .: 20

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


-XXXXXXXX4060-FRIENDS

18/09/18 UPI-30570423160-30570423160@SBIN0002124. 0000826110917058 18/09/18 6,800.00 501.73

IFSC.NPCI-826140565345-PAYMENT FROM PHON

EPE

18/09/18 CASH DEP MIRZAPUR 000000000000000 18/09/18 18,500.00 19,001.73

18/09/18 UPI-157701504060-157701504060@ICIC000081 0000826115324879 18/09/18 6,800.00 12,201.73

8.IFSC.NPCI-826130789021-PAYMENT FROM PH

ONEPE

18/09/18 POS 512967XXXXXX1053 PTM*PAYTM POS DEBIT 0000826120098687 18/09/18 2,000.00 10,201.73

18/09/18 UPI-2935108038222-2935108038222@CNRB0002 0000826116359259 18/09/18 10,000.00 201.73

935.IFSC.NPCI-826116385110-PAYMENT FROM

PHONEPE

19/09/18 IMPS-826210319011-ANKIT KUMAR SINGH-HDFC 0000826210319011 19/09/18 25,000.00 25,201.73

-XXXXXXXX4060-FRIENDS

19/09/18 UPI-30570423160-30570423160@SBIN0002124. 0000826211259883 19/09/18 10,000.00 15,201.73

IFSC.NPCI-826233489653-PAYMENT FROM PHON

EPE

19/09/18 UPI-2935108038222-2935108038222@CNRB0002 0000826211278590 19/09/18 2,100.00 13,101.73

935.IFSC.NPCI-826222398839-PAYMENT FROM

PHONEPE

19/09/18 UPI-2935108038222-2935108038222@CNRB0002 0000826211279372 19/09/18 100.00 13,001.73

935.IFSC.NPCI-826233487746-PAYMENT FROM

PHONEPE

19/09/18 UPI-002261100000025-EURONET@YBL-82621681 0000826216734777 19/09/18 199.00 12,802.73

2445-PAYMENT FROM PHONEPE

19/09/18 EAW-512967XXXXXX1053-SPCN5066-MIRZAPUR 0000000000005063 19/09/18 3,000.00 9,802.73

19/09/18 ATW-512967XXXXXX1053-S1ACUP80-MIRZAPUR 0000000000008477 19/09/18 9,000.00 802.73

19/09/18 EAW-512967XXXXXX1053-SPCN5066-MIRZAPUR 0000000000005104 19/09/18 500.00 302.73

21/09/18 UPI-002261100000025-EURONET@YBL-82642031 0000826410859447 21/09/18 150.00 152.73

9633-PAYMENT FROM PHONEPE

21/09/18 FEE-ATM CASH(1TXN)19/09/18-AOR1826415995 AOR1826415995284 21/09/18 23.60 129.13

284

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 .: 21

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


21/09/18 UPI-2935108038222-9454514020@YBL-8264140 0000826414185207 21/09/18 850.00 979.13

66787-PAYMENT FROM PHONEPE

21/09/18 IMPS-826416874782-ANKIT KUMAR SINGH-HDFC 0000826416874782 21/09/18 5,600.00 6,579.13

-XXXXXXXX4060-FRIENDS

21/09/18 NWD-512967XXXXXX1053-00134007-MIRZAPUR 0000826419002514 21/09/18 4,000.00 2,579.13

21/09/18 UPI-30570423160-30570423160@SBIN0002124. 0000826421706880 21/09/18 2,000.00 579.13

IFSC.NPCI-826484987352-PAYMENT FROM PHON

EPE

22/09/18 UPI-2935108038222-9454514020@YBL-8265141 0000826514405247 22/09/18 300.00 879.13

18876-PAYMENT FROM PHONEPE

22/09/18 UPI-002261100000025-EURONET@YBL-82652850 0000826514405951 22/09/18 199.00 680.13

2895-PAYMENT FROM PHONEPE

23/09/18 UPI-2935108038222-2935108038222@CNRB0002 0000826612262763 23/09/18 180.00 500.13

935.IFSC.NPCI-826612848789-PAYMENT FROM

PHONEPE

23/09/18 UPI-2935108038222-9454514020@YBL-8266457 0000826615440378 23/09/18 5,000.00 5,500.13

87507-PAYMENT FROM PHONEPE

23/09/18 UPI-002261100000025-EURONET@YBL-82668053 0000826620700017 23/09/18 399.00 5,101.13

8893-PAYMENT FROM PHONEPE

24/09/18 UPI-2935108038222-9454514020@YBL-8267066 0000082673898674 24/09/18 1.00 5,102.13

12737-PAYMENT FROM PHONEPE

24/09/18 UPI-2935108038222-9454514020@YBL-8267065 0000082673898798 24/09/18 20,000.00 25,102.13

97387-PAYMENT FROM PHONEPE

24/09/18 UPI-2935108038222-9454514020@YBL-8267092 0000082673898834 24/09/18 20,000.00 45,102.13

28875-PAYMENT FROM PHONEPE

24/09/18 FEE-ATM CASH(1TXN)20/09/18-AOR1826718125 AOR1826718125321 24/09/18 23.60 45,078.53

321

24/09/18 UPI-00000020054517006-8875159566@YBL-826 0000826714385204 24/09/18 100.00 44,978.53

756162431-PAYMENT FROM PHONEPE

24/09/18 UPI-00000020054517006-8875159566@YBL-826 0000826714392917 24/09/18 40,000.00 4,978.53

728068885-PAYMENT FROM PHONEPE

25/09/18 UPI-4940001500006979-9452726299@YBL-8268 0000082686119308 25/09/18 1.00 4,979.53

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 .: 22

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


06369121-PAYMENT FROM PHONEPE

25/09/18 UPI-4940001500006979-9452726299@YBL-8268 0000082686119491 25/09/18 40,000.00 44,979.53

06812772-PAYMENT FROM PHONEPE

25/09/18 UPI-00000020054517006-8875159566@YBL-826 0000082687144998 25/09/18 23,000.00 21,979.53

828653643-PAYMENT FROM PHONEPE

25/09/18 UPI-002261100000025-BILLDESKPP@YBL-82683 0000826810335147 25/09/18 280.00 21,699.53

0495846-PAYMENT FROM PHONEPE

25/09/18 CHQ PAID - MIRZAPUR 0000000000000004 25/09/18 2,500.00 19,199.53

25/09/18 IMPS-826812379331-ANWAR ALI-SBIN-XXXXXXX 0000826812379331 25/09/18 6,400.00 12,799.53

3160-HELLO

25/09/18 IMPS-826813389508-ANKIT KUMAR SINGH-ICIC 0000826813389508 25/09/18 10,000.00 2,799.53

-XXXXXXXX4060-JAI

25/09/18 POS 512967XXXXXX1053 PTM*PAYTM POS DEBIT 0000826860082803 25/09/18 500.00 2,299.53

25/09/18 IMPS-826815004592-JITENDRA RAI-HDFC-XXXX 0000826815004592 25/09/18 4,950.00 7,249.53

XXXXXXXX0003-IPHXE7M1

25/09/18 FEE-ATM CASH(1TXN)22/09/18-AOR1826822773 AOR1826822773197 25/09/18 23.60 7,225.93

197

25/09/18 NWD-512967XXXXXX1053-DBA15741-MIRZAPUR 0000826820028673 25/09/18 500.00 6,725.93

26/09/18 IMPS-826907368905-ANKIT KUMAR SINGH-ICIC 0000826907368905 26/09/18 5,000.00 1,725.93

-XXXXXXXX4060-JAI HO

26/09/18 UPI-002261100000025-EURONET@YBL-82690737 0000082697346763 26/09/18 369.00 1,356.93

5397-PAYMENT FROM PHONEPE

26/09/18 POS 512967XXXXXX1053 PTM*PAYTM POS DEBIT 0000826960050593 26/09/18 200.00 1,156.93

26/09/18 UPI-50238658140-50238658140@ALLA0211603. 0000826911555800 26/09/18 100.00 1,056.93

IFSC.NPCI-826911881484-PAYMENT FROM PHON

EPE

26/09/18 NEFT CR-ALLA0211975-MS. ABHAY KUMAR MALV ALLAH18269643636 26/09/18 12,000.00 13,056.93

IYA-JITENDRAROY-ALLAH18269643636

26/09/18 IMPS-826911326082-ANKIT KUMAR SINGH-ICIC 0000826911326082 26/09/18 11,800.00 1,256.93

-XXXXXXXX4060-JAI HO

27/09/18 UPI-002261100000025-EURONET@YBL-82702442 0000082708607364 27/09/18 169.00 1,087.93

6233-PAYMENT FROM PHONEPE

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 .: 23

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


27/09/18 NWD-512967XXXXXX1053-1FNMIR16-MIRZAPUR 0000827011005509 27/09/18 1,000.00 87.93

27/09/18 .IMPS P2P 826812379331#25/09/2018 250918 MIR1827028754377 27/09/18 5.90 82.03

-MIR1827028754377

27/09/18 .IMPS P2P 826813389508#25/09/2018 250918 MIR1827028752418 27/09/18 5.90 76.13

-MIR1827028752418

27/09/18 UPI-2935108038222-9454514020@YBL-8270342 0000827017339315 27/09/18 2,000.00 2,076.13

79250-PAYMENT FROM PHONEPE

27/09/18 UPI-50238658140-50238658140@ALLA0211603. 0000827017343405 27/09/18 1,500.00 576.13

IFSC.NPCI-827051421813-PAYMENT FROM PHON

EPE

27/09/18 NWD-512967XXXXXX1053-AAW3205A-MIRZAPUR 0000827019068900 27/09/18 500.00 76.13

28/09/18 UPI-00000030854558142-8278623608@YBL-827 0000082719903383 28/09/18 20,000.00 20,076.13

136071620-PAYMENT FROM PHONEPE

28/09/18 ATW-512967XXXXXX1053-S1ACUP80-MIRZAPUR 0000000000009559 28/09/18 1,000.00 19,076.13

28/09/18 UPI-2935108038222-2935108038222@CNRB0002 0000827110044606 28/09/18 7,150.00 11,926.13

935.IFSC.NPCI-827130378621-PAYMENT FROM

PHONEPE

28/09/18 IMPS-827110334038-SIDDARTH SIGHH PATEL-C 0000827110334038 28/09/18 3,000.00 8,926.13

NRB-XXXXXXXXX8222-JAI

28/09/18 UPI-31482410508-31482410508@SBIN0000124. 0000827112259723 28/09/18 2,000.00 6,926.13

IFSC.NPCI-827124740966-PAYMENT FROM PHON

EPE

28/09/18 .IMPS P2P 826907368905#26/09/2018 260918 MIR1827133476279 28/09/18 5.90 6,920.23

-MIR1827133476279

28/09/18 .IMPS P2P 826911326082#26/09/2018 260918 MIR1827133479704 28/09/18 5.90 6,914.33

-MIR1827133479704

28/09/18 CASH DEP MIRZAPUR 000000000000000 28/09/18 8,000.00 14,914.33

28/09/18 IMPS-827115351128-ANWAR ALI-SBIN-XXXXXXX 0000827115351128 28/09/18 6,000.00 8,914.33

3160-HELLO

29/09/18 ATW-512967XXXXXX1053-S1ACJP03-JAIPUR 0000000000001240 29/09/18 2,000.00 6,914.33

29/09/18 NWD-512967XXXXXX1053-07128008-JAIPUR 0000827219023756 29/09/18 2,000.00 4,914.33

29/09/18 EAW-512967XXXXXX1053-JAON1808-JAIPUR 0000827217238975 29/09/18 1,000.00 3,914.33

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 .: 24

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


30/09/18 IMPS-827312385110-ANKIT KUMAR SINGH-HDFC 0000827312385110 30/09/18 30,000.00 33,914.33

-XXXXXXXX4060-FRIENDS

30/09/18 IMPS-827312300548-ANWAR ALI-SBIN-XXXXXXX 0000827312300548 30/09/18 20,000.00 13,914.33

3160-HELLO

30/09/18 NWD-512967XXXXXX1053-KBL03020-JAIPUR 0000827321430150 01/10/18 3,000.00 10,914.33

30/09/18 CREDIT INTEREST CAPITALISED 000000000000000 30/09/18 86.00 11,000.33

01/10/18 FEE-ATM CASH(1TXN)26/09/18-AOR1827435872 AOR1827435872513 01/10/18 23.60 10,976.73

513

01/10/18 NWD-512967XXXXXX1053-32090006-JAIPUR 0000827415015120 01/10/18 3,000.00 7,976.73

01/10/18 .IMPS P2P 827110334038#28/09/2018 280918 MIR1827435768891 01/10/18 5.90 7,970.83

-MIR1827435768891

01/10/18 .IMPS P2P 827115351128#28/09/2018 280918 MIR1827435761137 01/10/18 5.90 7,964.93

-MIR1827435761137

01/10/18 FEE-ATM CASH(1TXN)27/09/18-AOR1827436029 AOR1827436029740 01/10/18 23.60 7,941.33

740

01/10/18 IMPS-827418363158-ANWAR ALI-SBIN-XXXXXXX 0000827418363158 01/10/18 5,000.00 2,941.33

3160-JAI HO

02/10/18 NWD-512967XXXXXX1053-S1CWC299-JAIPUR 0000827517007845 02/10/18 2,500.00 441.33

02/10/18 IMPS-827517031330-JITENDRA RAI-HDFC-XXXX 0000827517031330 02/10/18 2,000.00 2,441.33

XXXXXXXX0003-IPIYQXK1

03/10/18 NWD-512967XXXXXX1053-31362003-AJMER 0000827600008161 03/10/18 2,000.00 441.33

03/10/18 CASH DEP BHU VARANASI 000000000000000 03/10/18 40,000.00 40,441.33

03/10/18 EAW-512967XXXXXX1053-APCN6430-AGRA 0000000000003239 03/10/18 3,000.00 37,441.33

03/10/18 FEE-ATM CASH(1TXN)28/09/18-AOR1827638895 AOR1827638895033 03/10/18 23.60 37,417.73

033

03/10/18 IMPS-827613380252-ANWAR ALI-SBIN-XXXXXXX 0000827613380252 03/10/18 10,000.00 27,417.73

3160-JAI HO

03/10/18 CHQ DEP - MICR 8 CLEARING - MIRZAPUR 0000000000056171 04/10/18 7,000.00 34,417.73

04/10/18 NWD-512967XXXXXX1053-0627WS04-ALLHABAD 0000827700000745 04/10/18 3,000.00 31,417.73

04/10/18 NWD-512967XXXXXX1053-TYYN1145-ALLAHABAD 0000827705004597 04/10/18 500.00 30,917.73

04/10/18 UPI-00000020054517006-8875159566@YBL-827 0000082775955258 04/10/18 22,000.00 8,917.73

705762401-PAYMENT FROM PHONEPE

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 .: 25

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


04/10/18 REV-UPI-50100206595820-8140975889@YBL-82 0000082775955258 04/10/18 22,000.00 30,917.73

7705762401-PAYMENT FROM PHONEPE

04/10/18 UPI-00000020054517006-8875159566@YBL-827 0000082777989496 04/10/18 2,000.00 28,917.73

721826640-PAYMENT FROM PHONEPE

04/10/18 UPI-00000020054517006-8875159566@YBL-827 0000082777991011 04/10/18 20,000.00 8,917.73

728486894-PAYMENT FROM PHONEPE

04/10/18 IMPS-827709037908-JITENDRA RAI-HDFC-XXXX 0000827709037908 04/10/18 5,000.00 13,917.73

XXXXXXXX0003-IPI67LE1

04/10/18 IMPS-827709037975-JITENDRA RAI-HDFC-XXXX 0000827709037975 04/10/18 5,000.00 18,917.73

XXXXXXXX0003-IPI67LE2

04/10/18 IMPS-827709038025-JITENDRA RAI-HDFC-XXXX 0000827709038025 04/10/18 5,000.00 23,917.73

XXXXXXXX0003-IPI67LE3

04/10/18 UPI-2935108038222-2935108038222@CNRB0002 0000827710153824 04/10/18 5,000.00 18,917.73

935.IFSC.NPCI-827710956258-PAYMENT FROM

PHONEPE

04/10/18 UPI-31482410508-31482410508@SBIN0000124. 0000827710191817 04/10/18 1,000.00 17,917.73

IFSC.NPCI-827720182850-PAYMENT FROM PHON

EPE

04/10/18 UPI-31482410508-31482410508@SBIN0000124. 0000827710196229 04/10/18 6,000.00 11,917.73

IFSC.NPCI-827710539959-PAYMENT FROM PHON

EPE

04/10/18 UPI-31482410508-31482410508@SBIN0000124. 0000827710201174 04/10/18 1,000.00 10,917.73

IFSC.NPCI-827730390284-PAYMENT FROM PHON

EPE

04/10/18 CASH DEP MIRZAPUR 000000000000000 04/10/18 6,000.00 16,917.73

04/10/18 FEE-ATM CASH(2TXN)30/09/18-AOR1827739603 AOR1827739603325 04/10/18 47.20 16,870.53

325

04/10/18 NWD-512967XXXXXX1053-N3185600-LUCKNOW 0000827716729098 04/10/18 3,000.00 13,870.53

04/10/18 UPI-10380100025499-10380100025499@BARB0J 0000827718052272 04/10/18 200.00 13,670.53

ABMIR.IFSC.NPCI-827718778624-PAYMENT FRO

M PHONEPE

04/10/18 UPI-10380100025499-10380100025499@BARB0J 0000827718058978 04/10/18 5,800.00 7,870.53

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 .: 26

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


ABMIR.IFSC.NPCI-827718198458-PAYMENT FRO

M PHONEPE

04/10/18 UPI-002261100000025-EURONET@YBL-82774042 0000827720178800 04/10/18 20.00 7,850.53

9282-PAYMENT FROM PHONEPE

04/10/18 UPI-002261100000025-EURONET@YBL-82774080 0000827720178978 04/10/18 20.00 7,830.53

4978-PAYMENT FROM PHONEPE

05/10/18 NWD-512967XXXXXX1053-12221048-LUCKNOW 0000827813007771 05/10/18 500.00 7,330.53

05/10/18 NWD-512967XXXXXX1053-N3185600-LUCKNOW 0000827815729247 05/10/18 1,000.00 6,330.53

05/10/18 UPI-30570423160-30570423160@SBIN0002124. 0000827819797777 05/10/18 2,000.00 4,330.53

IFSC.NPCI-827857869609-PAYMENT FROM PHON

EPE

06/10/18 NWD-512967XXXXXX1053-MPZ00135-ALLAHABAD 0000827910450589 06/10/18 2,000.00 2,330.53

06/10/18 POS 512967XXXXXX1053 SCISSOR N RAZORS PO 0000000000000063 06/10/18 1,000.00 1,330.53

S DEBIT

06/10/18 CASH DEP SAMTA NAGAR 000000000000000 06/10/18 20,000.00 21,330.53

06/10/18 NWD-512967XXXXXX1053-1FDMIR05-VINDHYACHA 0000827920026059 06/10/18 1,000.00 20,330.53

07/10/18 UPI-00000030854558142-8278623608@YBL-828 0000828011181668 07/10/18 20,000.00 40,330.53

022272717-PAYMENT FROM PHONEPE

09/10/18 FEE-ATM CASH(3TXN)04/10/18-AOR1828250549 AOR1828250549759 09/10/18 70.80 40,259.73

759

09/10/18 UPI-002261100000025-EURONET@YBL-82821846 0000828218753874 09/10/18 179.00 40,080.73

1590-PAYMENT FROM PHONEPE

09/10/18 UPI-002261100000025-BILLDESKPP@YBL-82825 0000828218759103 09/10/18 399.00 39,681.73

4760854-PAYMENT FROM PHONEPE

09/10/18 UPI-50628100002459-88405341@YBL-82825413 0000828218830118 09/10/18 20,000.00 59,681.73

3508-PAYMENT FROM PHONEPE

09/10/18 UPI-31482410508-31482410508@SBIN0000124. 0000828223276777 10/10/18 7,000.00 52,681.73

IFSC.NPCI-828223414546-PAYMENT FROM PHON

EPE

10/10/18 IMPS-828309109898-ANKIT KUMAR SINGH-HDFC 0000828309109898 10/10/18 15,000.00 67,681.73

-XXXXXXXX4060-FRIENDS

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 .: 27

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


10/10/18 UPI-30570423160-30570423160@SBIN0002124. 0000082839479076 10/10/18 8,000.00 59,681.73

IFSC.NPCI-828309996487-PAYMENT FROM PHON

EPE

10/10/18 .IMPS P2P 827418363158#01/10/2018 021018 MIR1828048073819 10/10/18 5.90 59,675.83

-MIR1828048073819

10/10/18 FEE-ATM CASH(2TXN)05/10/18-AOR1828351060 AOR1828351060110 10/10/18 47.20 59,628.63

110

10/10/18 INTER-BRN CASH CHG INCL GST 031018-MIR18 MIR1828048179117 10/10/18 177.00 59,451.63

28048179117

10/10/18 UPI-00000020054517006-8875159566@YBL-828 0000828314037094 10/10/18 35,000.00 94,451.63

356667681-PAYMENT FROM PHONEPE

10/10/18 .IMPS P2P 827613380252#03/10/2018 031018 MIR1828048479559 10/10/18 5.90 94,445.73

-MIR1828048479559

10/10/18 .NWD DECCHG 03/10/18 CARDEND 1053 041018 MIR1828148510675 10/10/18 29.50 94,416.23

-MIR1828148510675

10/10/18 FEE-ATM CASH(1TXN)06/10/18-AOR1828351134 AOR1828351134900 10/10/18 23.60 94,392.63

900

10/10/18 UPI-00000020054517006-8875159566@YBL-828 0000828322839319 10/10/18 3,000.00 97,392.63

344994092-PAYMENT FROM PHONEPE

10/10/18 UPI-00000020178307112-9369769898@YBL-828 0000828322843341 10/10/18 3,000.00 100,392.63

366686759-PAYMENT FROM PHONEPE

11/10/18 UPI-00000020054517006-8875159566@YBL-828 0000082849225853 11/10/18 9,000.00 109,392.63

418100720-PAYMENT FROM PHONEPE

11/10/18 FEE-ATM CASH(1TXN)07/10/18-AOR1828453074 AOR1828453074243 11/10/18 23.60 109,369.03

243

11/10/18 UPI-2935108038222-9454514020@YBL-8284526 0000828413653138 11/10/18 2,750.00 112,119.03

94621-PAYMENT FROM PHONEPE

12/10/18 UPI-002261100000025-EURONET@YBL-82853071 0000828510900498 12/10/18 199.00 111,920.03

2035-PAYMENT FROM PHONEPE

12/10/18 CASH DEP SILIGURI WES 000000000000000 12/10/18 45,000.00 156,920.03

12/10/18 .IMPS P2P 827312300548#30/09/2018 061018 MIR1828249894134 12/10/18 5.90 156,914.13

-MIR1828249894134

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 .: 28

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


12/10/18 ATW-512967XXXXXX1053-S1ACUP80-MIRZAPUR 0000000000001454 12/10/18 15,000.00 141,914.13

12/10/18 ATW-512967XXXXXX1053-S1ACUP80-MIRZAPUR 0000000000001455 12/10/18 15,000.00 126,914.13

12/10/18 ATW-512967XXXXXX1053-S1ACUP80-MIRZAPUR 0000000000001456 12/10/18 14,500.00 112,414.13

12/10/18 ATW-512967XXXXXX1053-S1ANMZ03-MIRZAPUR 0000000000006703 12/10/18 500.00 111,914.13

13/10/18 IMPS-828611367103-SIDDARTH SIGHH PATEL-C 0000828611367103 13/10/18 2,500.00 109,414.13

NRB-XXXXXXXXX8222-JAI HO

13/10/18 UPI-50238658140-50238658140@ALLA0211603. 0000828614016562 13/10/18 850.00 108,564.13

IFSC.NPCI-828628117564-PAYMENT FROM PHON

EPE

14/10/18 IMPS-828710335176-ANKIT KUMAR SINGH-ICIC 0000828710335176 14/10/18 10,000.00 98,564.13

-XXXXXXXX4060-JAI HO

14/10/18 NWD-512967XXXXXX1053-AAW3205A-MIRZAPUR 0000828717073462 14/10/18 500.00 98,064.13

16/10/18 CHQ PAID - MIRZAPUR 0000000000000006 16/10/18 5,000.00 93,064.13

16/10/18 IMPS-828913942865-BALOK NATH ENTERPRIS-H 0000828913942865 16/10/18 1.00 93,065.13

DFC-XXXXXX4992-BENEFICIARY VERIFICATION

TRANSACTION ONBEHALF OF C

16/10/18 IMPS-828913944094-BALOK NATH ENTERPRIS-H 0000828913944094 16/10/18 5,000.00 98,065.13

DFC-XXXXXX4992-IMPS TRANSACTION ONBEHALF

OF CUSTOMER DHARMINDER K

16/10/18 IMPS-828913944597-BALOK NATH ENTERPRIS-H 0000828913944597 16/10/18 5,000.00 103,065.13

DFC-XXXXXX4992-IMPS TRANSACTION ONBEHALF

OF CUSTOMER DHARMINDER K

16/10/18 IMPS-828913944107-BALOK NATH ENTERPRIS-H 0000828913944107 16/10/18 5,000.00 108,065.13

DFC-XXXXXX4992-IMPS TRANSACTION ONBEHALF

OF CUSTOMER DHARMINDER K

16/10/18 IMPS-828913944116-BALOK NATH ENTERPRIS-H 0000828913944116 16/10/18 5,000.00 113,065.13

DFC-XXXXXX4992-IMPS TRANSACTION ONBEHALF

OF CUSTOMER DHARMINDER K

16/10/18 IMPS-828913944649-BALOK NATH ENTERPRIS-H 0000828913944649 16/10/18 4,999.00 118,064.13

DFC-XXXXXX4992-IMPS TRANSACTION ONBEHALF

OF CUSTOMER DHARMINDER K

16/10/18 IMPS-828914692275-ROHIT KUMAR SAH-HDFC-X 0000828914692275 16/10/18 10,000.00 128,064.13

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 .: 29

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


XXXXXXX1622-INVESTMENT

16/10/18 ATW-512967XXXXXX1053-P1EWMI04-MIRZAPUR 0000000000008074 16/10/18 10,000.00 118,064.13

16/10/18 ATW-512967XXXXXX1053-P1EWMI04-MIRZAPUR 0000000000008075 16/10/18 10,000.00 108,064.13

16/10/18 ATW-512967XXXXXX1053-P1EWMI04-MIRZAPUR 0000000000008076 16/10/18 10,000.00 98,064.13

16/10/18 ATW-512967XXXXXX1053-P1EWMI04-MIRZAPUR 0000000000008077 16/10/18 4,000.00 94,064.13

16/10/18 ATW-512967XXXXXX1053-S1ACUP80-MIRZAPUR 0000000000001940 16/10/18 1,500.00 92,564.13

16/10/18 INTER-BRN CASH CHG INCL GST 121018-MIR18 MIR1828657566280 16/10/18 177.00 92,387.13

28657566280

16/10/18 FEE-ATM CASH(1TXN)14/10/18-AOR1828962796 AOR1828962796086 16/10/18 23.60 92,363.53

086

17/10/18 .IMPS P2P 828611367103#13/10/2018 141018 MIR1828962964800 17/10/18 5.90 92,357.63

-MIR1828962964800

17/10/18 FEE-ATM CASH(4TXN)16/10/18-AOR1829064469 AOR1829064469033 17/10/18 94.40 92,263.23

033

17/10/18 FEE-ATM NON CASH(1TXN)16/10/18-AOR182906 AOR1829064543149 17/10/18 10.04 92,253.19

4543149

17/10/18 NWD-512967XXXXXX1053-AAW3205A-MIRZAPUR 0000829019074501 17/10/18 3,000.00 89,253.19

18/10/18 UPI-2935108038222-2935108038222@CNRB0002 0000829111062059 18/10/18 50,000.00 39,253.19

935.IFSC.NPCI-829111675131-PAYMENT FROM

PHONEPE

18/10/18 IMPS-829111329457-SIDDARTH SIGHH PATEL-C 0000829111329457 18/10/18 35,000.00 4,253.19

NRB-XXXXXXXXX8222-JAO HO

18/10/18 UPI-4940002100001425-4940002100001425@PU 0000829112147475 18/10/18 1,000.00 3,253.19

NB0494000.IFSC.NPCI-829148932845-PAYMENT

FROM PHONEPE

19/10/18 UPI-50435564018-50435564018@ALLA0213205. 0000829212349432 19/10/18 2,000.00 1,253.19

IFSC.NPCI-829224207160-PAYMENT FROM PHON

EPE

19/10/18 FEE-ATM CASH(1TXN)17/10/18-AOR1829279892 AOR1829279892301 19/10/18 23.60 1,229.59

301

20/10/18 .IMPS P2P 828710335176#14/10/2018 151018 MIR1829167168138 20/10/18 5.90 1,223.69

-MIR1829167168138

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 .: 30

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


20/10/18 INST-ALERT CHG INC GST JUL-SEP2018-MIR18 MIR1829172205517 20/10/18 17.70 1,205.99

29172205517

20/10/18 NWD-512967XXXXXX1053-17493001-MIRZAPUR 0000829318026663 20/10/18 1,000.00 205.99

21/10/18 UPI-2935108038222-9454514020@YBL-8294189 0000829418254952 21/10/18 500.00 705.99

56439-PAYMENT FROM PHONEPE

22/10/18 IMPS-829512655017-ANKIT KUMAR SINGH-HDFC 0000829512655017 22/10/18 24,000.00 24,705.99

-XXXXXXXX4060-FRIENDS

22/10/18 IMPS-829513339103-SIDDARTH SIGHH PATEL-C 0000829513339103 22/10/18 6,750.00 17,955.99

NRB-XXXXXXXXX8222-JAI

22/10/18 UPI-10380100025499-10380100025499@BARB0J 0000829514115372 22/10/18 200.00 17,755.99

ABMIR.IFSC.NPCI-829556643098-PAYMENT FRO

M PHONEPE

22/10/18 UPI-10380100025499-10380100025499@BARB0J 0000829514124846 22/10/18 14,800.00 2,955.99

ABMIR.IFSC.NPCI-829556389704-PAYMENT FRO

M PHONEPE

22/10/18 FEE-ATM CASH(1TXN)20/10/18-AOR1829583293 AOR1829583293807 22/10/18 23.60 2,932.39

807

22/10/18 UPI-002261100000025-EURONET@YBL-82951845 0000829518455977 22/10/18 37.00 2,895.39

4534-PAYMENT FROM PHONEPE

22/10/18 POS 512967XXXXXX1053 HPCL SHRI KRISHN PO 0000000000073808 22/10/18 1,000.00 1,895.39

S DEBIT

22/10/18 POS 512967XXXXXX1053 HPCL SHRI KRISHN PO 0000000000073808 22/10/18 -1,000.00 2,895.39

S DEBIT

22/10/18 POS 512967XXXXXX1053 HPCL SHRI KRISHN PO 0000000000074793 22/10/18 500.00 2,395.39

S DEBIT

22/10/18 UPI-002261100000025-EURONET@YBL-82954291 0000829521719746 22/10/18 199.00 2,196.39

7732-PAYMENT FROM PHONEPE

23/10/18 UPI-2935108038222-2935108038222@CNRB0002 0000829611169465 23/10/18 2,000.00 196.39

935.IFSC.NPCI-829611231681-PAYMENT FROM

PHONEPE

23/10/18 BRN CASH TXN CHGS INCL GST 161018-MIR182 MIR1829278599568 23/10/18 177.00 19.39

9278599568

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 .: 31

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


24/10/18 .IMPS P2P 829111329457#18/10/2018 191018 MIR1829482561803 24/10/18 5.90 13.49

-MIR1829482561803

24/10/18 IMPS-829717282164-ANKIT AGARWAL-HDFC-XXX 0000829717282164 24/10/18 1,800.00 1,813.49

XXXXXXXX9021-

24/10/18 IMPS-829720369068-SIDDARTH SIGHH PATEL-C 0000829720369068 24/10/18 230.00 1,583.49

NRB-XXXXXXXXX8222-JAI

24/10/18 IMPS-829720339726-ANKIT AGARWAL-HDFC-XXX 0000829720339726 24/10/18 9,000.00 10,583.49

XXXXXXXX9021-

24/10/18 UPI-30570423160-30570423160@SBIN0002124. 0000829721427282 24/10/18 8,500.00 2,083.49

IFSC.NPCI-829721748638-PAYMENT FROM PHON

EPE

24/10/18 NWD-512967XXXXXX1053-SPCNL116-VARANASI 0000829721006695 24/10/18 2,000.00 83.49

25/10/18 UPI-2935108038222-9454514020@YBL-8298309 0000829810889831 25/10/18 2,000.00 2,083.49

84518-PAYMENT FROM PHONEPE

25/10/18 EAW-512967XXXXXX1053-BEAN2133-VARANASI 0000000000007659 25/10/18 2,000.00 83.49

25/10/18 .IMPS P2P 829513339103#22/10/2018 221018 MIR1829887246310 25/10/18 5.90 77.59

-MIR1829887246310

25/10/18 CRV POS 512967******1053 HPCL 0.75% CASH 000000000000000 25/10/18 3.75 81.34

26/10/18 FEE-ATM CASH(2TXN)25/10/18-AOR1829989695 AOR1829989695515 26/10/18 47.20 34.14

515

26/10/18 UPI-2935108038222-9454514020@YBL-8299573 0000829919190442 26/10/18 50,000.00 50,034.14

82620-PAYMENT FROM PHONEPE

26/10/18 NWD-512967XXXXXX1053-00134001-MIRZAPUR 0000829919010376 26/10/18 5,000.00 45,034.14

26/10/18 UPI-10380100025499-10380100025499@BARB0J 0000829919195035 26/10/18 15,000.00 30,034.14

ABMIR.IFSC.NPCI-829976018213-PAYMENT FRO

M PHONEPE

26/10/18 IMPS-829919378860-ANIL KUMAR-SBIN-XXXXXX 0000829919378860 26/10/18 500.00 29,534.14

X3337-JAI

26/10/18 UPI-00000020054517006-8875159566@YBL-829 0000829919217510 26/10/18 13,000.00 16,534.14

938161806-PAYMENT FROM PHONEPE

26/10/18 UPI-10380100025499-10380100025499@BARB0J 0000829919223790 26/10/18 750.00 15,784.14

ABMIR.IFSC.NPCI-829919191285-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: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 .: 32

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


M PHONEPE

26/10/18 UPI-10380100025499-10380100025499@BARB0J 0000829919275354 26/10/18 180.00 15,604.14

ABMIR.IFSC.NPCI-829919721007-PAYMENT FRO

M PHONEPE

27/10/18 POS 512967XXXXXX1053 IBIBO GROUP PRIV PO 0000000000348367 27/10/18 1,832.00 13,772.14

S DEBIT

27/10/18 ATW-512967XXXXXX1053-S1AWGL37-GWALIOR 0000000000007516 27/10/18 3,000.00 10,772.14

27/10/18 IMPS-830019369738-SIDDARTH SIGHH PATEL-C 0000830019369738 27/10/18 3,500.00 7,272.14

NRB-XXXXXXXXX8222-JAI

29/10/18 NWD-512967XXXXXX1053-S1CW5756-JAIPUR 0000830205009335 29/10/18 2,000.00 5,272.14

29/10/18 POS 512967XXXXXX1053 IBIBO GROUP PRIV PO 0000000000766766 29/10/18 1,131.00 4,141.14

S DEBIT

29/10/18 FEE-ATM CASH(1TXN)26/10/18-AOR1830292493 AOR1830292493348 29/10/18 23.60 4,117.54

348

29/10/18 UPI-157701504060-157701504060@ICIC000081 0000830213661060 29/10/18 700.00 3,417.54

8.IFSC.NPCI-830213684642-PAYMENT FROM PH

ONEPE

29/10/18 .IMPS P2P 829720369068#24/10/2018 251018 MIR1830091681765 29/10/18 5.90 3,411.64

-MIR1830091681765

29/10/18 FEE-ATM CASH(1TXN)27/10/18-AOR1830292665 AOR1830292665388 29/10/18 23.60 3,388.04

388

29/10/18 UPI-30570423160-30570423160@SBIN0002124. 0000830218069634 29/10/18 1,600.00 1,788.04

IFSC.NPCI-830218845124-PAYMENT FROM PHON

EPE

29/10/18 NWD-512967XXXXXX1053-31163014-BIKANER 0000830220020124 29/10/18 1,000.00 788.04

29/10/18 UPI-2935108038222-9454514020@YBL-8302661 0000830222394663 29/10/18 50,000.00 50,788.04

48607-PAYMENT FROM PHONEPE

29/10/18 UPI-00000020054517006-8875159566@YBL-830 0000830222397699 29/10/18 50,000.00 788.04

266692237-PAYMENT FROM PHONEPE

30/10/18 NEFT CR-ALLA0211975-MS. ABHAY KUMAR MALV ALLAH18302170215 30/10/18 25,000.00 25,788.04

IYA-JITENDRAROY-ALLAH18302170215

30/10/18 IMPS-830308364770-ANIL KUMAR-SBIN-XXXXXX 0000830308364770 30/10/18 500.00 25,288.04

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 .: 33

Account Branch : MUNDRA - KUTCHH - GUJARAT


Address : SHOP NO 1 TO 3,
SHRADDHA COMPLEX,
ADJOINING HOTEL SHIV NAUTIKA,MUNDRA
MR JITENDRA ROY City : MUNDRA 370421
State : GUJARAT
01, SUREKA PURAM COLONY Phone no. : 98982 71111
BATHUA OD Limit : 0.00
MIRZAPUR Currency : INR
Email : RAJR80232@GMAIL.COM
MIRZAPUR 231001 Cust ID : 74937785
UTTAR PRADESH INDIA Account No : 50100206595820 OTHER
A/C Open Date : 11/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000577 MICR : 370240121
Branch Code : 577 Product Code : 153
Nomination : Registered

From : 01/03/2018 To : 31/10/2018 Statement of account


X3337-JAI

30/10/18 UPI-00000020178307112-9369769898@YBL-830 0000083039631956 30/10/18 25,000.00 288.04

318454882-PAYMENT FROM PHONEPE

30/10/18 NEFT CR-ALLA0211975-MS. ABHAY KUMAR MALV ALLAH18303194348 30/10/18 25,000.00 25,288.04

IYA-JITENDRAROY-ALLAH18303194348

30/10/18 NEFT CR-ALLA0211975-MS. ABHAY KUMAR MALV ALLAH18303211568 30/10/18 25,000.00 50,288.04

IYA-JITENDRAROY-ALLAH18303211568

30/10/18 UPI-00000020054517006-8875159566@YBL-830 0000830311888249 30/10/18 5,000.00 45,288.04

322627182-PAYMENT FROM PHONEPE

30/10/18 UPI-31482410508-31482410508@SBIN0000124. 0000830311902096 30/10/18 1,500.00 43,788.04

IFSC.NPCI-830322308196-PAYMENT FROM PHON

EPE

30/10/18 NWD-512967XXXXXX1053-1RDNBIK0-BIKANER 0000830312022892 30/10/18 5,000.00 38,788.04

30/10/18 FEE-ATM CASH(1TXN)29/10/18-AOR1830393258 AOR1830393258407 30/10/18 23.60 38,764.44

407

30/10/18 NWD-512967XXXXXX1053-32090255-JAIPUR 0000830322009686 30/10/18 2,000.00 36,764.44

31/10/18 NWD-512967XXXXXX1053-08240168-KANPUR 0000830412027625 31/10/18 5,000.00 31,764.44

31/10/18 FEE-ATM CASH(2TXN)30/10/18-AOR1830493785 AOR1830493785490 31/10/18 47.20 31,717.24

490

31/10/18 NWD-512967XXXXXX1053-14960057-GWALIOR 0000830421004581 31/10/18 5,000.00 26,717.24

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
220.62 441 117 1,925,514.91 1,952,011.53 26,717.24

Generated On: 25-Oct-2019 13:01 Generated By: 74937785 Requesting Branch Code: NET

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