Page No .

: 1

Account Branch : SEC 12 C BLOCK

Address : HDFC BANK LTD,
GROUND FLOOR,C 2,SECTOR 12,
NOIDA,UTTAR PRADESH
MR. SURAJ KUMAR SAH City : GAUTAM BUDHA NAGAR 201301
State : UTTAR PRADESH
Near Hanuman Mandir Surj Lok Phone no. : 18002026161
Colony, Bagbadi Kutubganj OD Limit : 0.00
. Currency : INR
Email : [email protected]
BHAGALPUR 812005 Cust ID : 153995750
BIHAR INDIA Account No : 50100372776777 OTHER
A/C Open Date : 05/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005819 MICR : 110240536
Branch Code : 5819 Product Code : 161
Nomination : Sneha soni

From : 01/11/2022 To : 03/07/2023 Statement of account

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

01/11/22 UPI-ARINES GENERAL STORE-PAYTM-39587227@ 0000230503678587 01/11/22 208.00 17,143.19

PAYTM-PYTM0123456-230503678587-OID202211

010010210

01/11/22 UPI-AHAR AHAMAD-PAYTM-66718959@PAYTM-PYT 0000230525025957 01/11/22 536.00 16,607.19

M0123456-230525025957-OID202211011312480

01/11/22 UPI-BEE PEE SATVAA PRIVA-Q108832370@YBL- 0000267190165638 01/11/22 194.00 16,413.19

YESB0YBLUPI-267190165638-PAYMENT FROM PH

ONE

01/11/22 UPI-AMIT KUMAR-PAYTM-58327759@PAYTM-PYTM 0000230597261337 01/11/22 30.00 16,383.19

0123456-230597261337-OID202211011647380

01/11/22 NWD-526099XXXXXX0389-NAGR7021-AGRA 0000230520029399 01/11/22 1,000.00 15,383.19

03/11/22 ACH D- TP ACH BAJAJFIN-982489358 0000006088292385 03/11/22 4,889.00 10,494.19

03/11/22 NWD-526099XXXXXX0389-UPBW9103-AGRA 0000230712762129 03/11/22 2,000.00 8,494.19

03/11/22 IB BILLPAY DR-HDFC94-518159XXXXXX4037 MB03215155693T42 03/11/22 8,000.00 494.19

08/11/22 UPI-MR ASHVNI KAIN-Q054444310@YBL-YESB 0000267804454010 08/11/22 30.00 464.19

0YBLUPI-267804454010-PAYMENT FROM PHONE

09/11/22 HDB REIM OF CON 2 WHEELE JUL 2022 0000211090993169 09/11/22 2,000.00 2,464.19

09/11/22 HDB REIM OF CON 2 WHEELE AUG 2022 0000211090993815 09/11/22 1,998.00 4,462.19

09/11/22 HDB REIM OF CON 2 WHEELE SEP 2022 0000211090993864 09/11/22 1,998.00 6,460.19

10/11/22 UPI-AP MONEY PVT LTD-APMONEY123@HDFCBANK 0000231422098471 10/11/22 270.00 6,190.19

-HDFC0003805-231422098471-NO REMARKS

11/11/22 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000231508175206 11/11/22 4,000.00 2,190.19

004401-231508175206-NO REMARKS

13/11/22 ATW-526099XXXXXX0389-P3ENAA11-AGRA 0000000000005899 13/11/22 1,000.00 1,190.19

16/11/22 IB BILLPAY DR-HDFC94-518159XXXXXX4037 MB16222659431ET9 16/11/22 1,000.00 190.19

17/11/22 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000232122520511 17/11/22 20,000.00 20,190.19

004401-232122520511-NO REMARKS

17/11/22 IB BILLPAY DR-HDFC94-518159XXXXXX4037 MB17223525790T39 17/11/22 10,000.00 10,190.19

18/11/22 IB BILLPAY DR-HDFC94-518159XXXXXX4037 MB18083110224T41 18/11/22 7,000.00 3,190.19

24/11/22 ATW-526099XXXXXX0389-P3ENAA11-AGRA 0000000000007420 24/11/22 1,000.00 2,190.19

HDFC BANK LIMITED

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

Account Branch : SEC 12 C BLOCK

Address : HDFC BANK LTD,
GROUND FLOOR,C 2,SECTOR 12,
NOIDA,UTTAR PRADESH
MR. SURAJ KUMAR SAH City : GAUTAM BUDHA NAGAR 201301
State : UTTAR PRADESH
Near Hanuman Mandir Surj Lok Phone no. : 18002026161
Colony, Bagbadi Kutubganj OD Limit : 0.00
. Currency : INR
Email : [email protected]
BHAGALPUR 812005 Cust ID : 153995750
BIHAR INDIA Account No : 50100372776777 OTHER
A/C Open Date : 05/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005819 MICR : 110240536
Branch Code : 5819 Product Code : 161
Nomination : Sneha soni

From : 01/11/2022 To : 03/07/2023 Statement of account

27/11/22 NWD-526099XXXXXX0389-D7495500-AGRA 0000233120691924 27/11/22 2,000.00 190.19

30/11/22 HDB SAL PAID NOV 2022 0000211309062966 30/11/22 24,533.00 24,723.19

30/11/22 UPI-AMIT UPADHYAY-9927131166@YBL-HDFC000 0000270023830370 30/11/22 6,394.00 18,329.19

1461-270023830370-PAYMENT FROM PHONE

01/12/22 UPI-MOIMARAN-Q698710931@YBL-YESB0YBLUPI- 0000233551921363 01/12/22 240.00 18,089.19

233551921363-NA

02/12/22 UPI-BACCHU SINGH-BACCHUSINGHCHAUDHARY2 0000233609067774 02/12/22 10,000.00 8,089.19

08@OKICICI-KKBK0005006-233609067774-UPI

03/12/22 ACH D- TP ACH BAJAJFIN-1008767090 0000006822257835 03/12/22 4,889.00 3,200.19

07/12/22 LOCAL CONV OCT 2022 0000212070418758 07/12/22 1,998.00 5,198.19

08/12/22 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000234222919907 08/12/22 5,100.00 98.19

004401-234222919907-NO REMARKS

08/12/22 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000234222920718 08/12/22 6,400.00 6,498.19

004401-234222920718-NO REMARKS

08/12/22 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000234222921441 08/12/22 26.00 6,524.19

004401-234222921441-NO REMARKS

08/12/22 IB BILLPAY DR-HDFC94-518159XXXXXX4037 MB08225755093T15 08/12/22 6,500.00 24.19

31/12/22 HDB SAL PAID DEC 2022 0000212312402686 31/12/22 24,533.00 24,557.19

31/12/22 IB BILLPAY DR-HDFC94-518159XXXXXX4037 MB31231122832T38 31/12/22 17,262.00 7,295.19

01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 19.00 7,314.19

02/01/23 UPI-VISHNU KUMAR-8869881183@PAYTM-PYTM01 0000336867637522 02/01/23 7,000.00 314.19

23456-336867637522-NA

02/01/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000300223202345 02/01/23 6,000.00 6,314.19

004401-300223202345-NO REMARKS

03/01/23 ACH D- TP ACH BAJAJFIN-1033194276 0000007583699555 03/01/23 4,889.00 1,425.19

04/01/23 HDB REIM OF LOCAL CON NOV 2022 0000301047056385 04/01/23 1,998.00 3,423.19

04/01/23 HDB REIM OF LOCAL CON DEC 2022 0000301047056401 04/01/23 1,998.00 5,421.19

04/01/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000300422835996 04/01/23 1,500.00 3,921.19

004401-300422835996-NO REMARKS

05/01/23 NWD-526099XXXXXX0389-6BSANJAY-AGRA 0000300513030721 05/01/23 1,000.00 2,921.19

08/01/23 ATW-526099XXXXXX0389-P3ENAA11-AGRA 0000000000008448 08/01/23 1,000.00 1,921.19

08/01/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000300822105965 08/01/23 1,900.00 21.19

HDFC BANK LIMITED

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

Account Branch : SEC 12 C BLOCK

Address : HDFC BANK LTD,
GROUND FLOOR,C 2,SECTOR 12,
NOIDA,UTTAR PRADESH
MR. SURAJ KUMAR SAH City : GAUTAM BUDHA NAGAR 201301
State : UTTAR PRADESH
Near Hanuman Mandir Surj Lok Phone no. : 18002026161
Colony, Bagbadi Kutubganj OD Limit : 0.00
. Currency : INR
Email : [email protected]
BHAGALPUR 812005 Cust ID : 153995750
BIHAR INDIA Account No : 50100372776777 OTHER
A/C Open Date : 05/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005819 MICR : 110240536
Branch Code : 5819 Product Code : 161
Nomination : Sneha soni

From : 01/11/2022 To : 03/07/2023 Statement of account

004401-300822105965-NO REMARKS

16/01/23 IMPS-301619442656-CASHFREE PAYMENTS IN-I 0000301619442656 16/01/23 1.00 22.19

CIC-XXXXXXXX0293-RING BANK DETAILS VALID

ATION CF

29/01/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000302912436598 29/01/23 1,000.00 1,022.19

004401-302912436598-NO REMARKS

29/01/23 UPI-ABHISHEK KUMAR-6398872966@PAYTM-PYTM 0000302954970439 29/01/23 20.00 1,002.19

0123456-302954970439-NA

29/01/23 NWD-526099XXXXXX0389-UPACB006-AGRA 0000302920954082 29/01/23 500.00 502.19

31/01/23 HDB SAL PAID JAN 2023 0000301315376200 31/01/23 23,095.00 23,597.19

31/01/23 UPI-DILIP KUMAR-DILIP282006@OKHDFCBANK-H 0000303133613795 31/01/23 2,000.00 21,597.19

DFC0000121-303133613795-UPI

01/02/23 NWD-526099XXXXXX0389-UPACB006-AGRA 0000303216879561 01/02/23 2,000.00 19,597.19

01/02/23 UPI-AMIT UPADHYAY-9927131166@YBL-HDFC000 0000339894881400 01/02/23 6,394.00 13,203.19

1461-339894881400-PAYMENT FROM PHONE

03/02/23 ACH D- TP ACH BAJAJFIN-1058885324 0000008381619443 03/02/23 4,889.00 8,314.19

04/02/23 POS 526099XXXXXX0389 BP TAJ 0000000000020939 04/02/23 1,372.87 6,941.32

10/02/23 IB BILLPAY DR-HDFC94-518159XXXXXX4037 MB10132833974T24 10/02/23 6,000.00 941.32

10/02/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000304121623430 10/02/23 4,100.00 5,041.32

004401-304121623430-NO REMARKS

10/02/23 ATW-526099XXXXXX0389-P3ENAA11-AGRA 0000000000005692 10/02/23 5,000.00 41.32

14/02/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000304514706122 14/02/23 2,000.00 2,041.32

004401-304514706122-NO REMARKS

22/02/23 POS 526099XXXXXX0389 BP TAJ 0000000000024507 22/02/23 1,298.37 742.95

22/02/23 UPI-RITA SINGH-Q260522178@YBL-YESB0YBLUP 0000341969349638 22/02/23 240.00 502.95

I-341969349638-NA

23/02/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000305419987602 23/02/23 500.00 1,002.95

004401-305419987602-NO REMARKS

23/02/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000305419991057 23/02/23 1,000.00 2.95

004401-305419991057-NO REMARKS

28/02/23 HDB SAL PAID FEB 2023 0000302286091503 28/02/23 24,533.00 24,535.95

28/02/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000305921783085 28/02/23 10,000.00 14,535.95

HDFC BANK LIMITED

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

Account Branch : SEC 12 C BLOCK

Address : HDFC BANK LTD,
GROUND FLOOR,C 2,SECTOR 12,
NOIDA,UTTAR PRADESH
MR. SURAJ KUMAR SAH City : GAUTAM BUDHA NAGAR 201301
State : UTTAR PRADESH
Near Hanuman Mandir Surj Lok Phone no. : 18002026161
Colony, Bagbadi Kutubganj OD Limit : 0.00
. Currency : INR
Email : [email protected]
BHAGALPUR 812005 Cust ID : 153995750
BIHAR INDIA Account No : 50100372776777 OTHER
A/C Open Date : 05/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005819 MICR : 110240536
Branch Code : 5819 Product Code : 161
Nomination : Sneha soni

From : 01/11/2022 To : 03/07/2023 Statement of account

004401-305921783085-NO REMARKS

28/02/23 NWD-526099XXXXXX0389-6BSANJAY-AGRA 0000305921005961 28/02/23 8,000.00 6,535.95

01/03/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000306020635505 01/03/23 6,000.00 535.95

004401-306020635505-NO REMARKS

02/03/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000306100762656 02/03/23 500.00 35.95

004401-306100762656-NO REMARKS

03/03/23 ACH D- TP ACH BAJAJFIN-1084209299 0000009438140266 03/03/23 4,889.00 -4,853.05

03/03/23 ACH D- TP ACH BAJAJFIN-1084209299 0000009438140266 03/03/23 4,889.00 35.95

03/03/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000306212965756 03/03/23 7,000.00 7,035.95

004401-306212965756-NO REMARKS

03/03/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-34280 0000342800435925 03/03/23 4,889.00 2,146.95

0435925-PAYMENT FROM PHONE

03/03/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-BKID0 0000306220446179 03/03/23 1,000.00 1,146.95

005811-306220446179-NO REMARKS

05/03/23 UPI-ROHIT KUMAR SINGH-Q192576837@YBL-HDF 0000306433553922 05/03/23 15.00 1,131.95

C0000121-306433553922-PAYMENT FROM PHONE

06/03/23 HDB REIM OF LOCAL CON JAN FEB 2023 0000303066291552 06/03/23 6,000.00 7,131.95

09/03/23 ACH D- TP ACH BAJAJAUTO REP-1091662438 0000009630805694 09/03/23 500.00 6,631.95

09/03/23 NWD-526099XXXXXX0389-0192EP08-AGRA 0000306821018386 09/03/23 1,000.00 5,631.95

10/03/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000306901398065 10/03/23 5,600.00 31.95

004401-306901398065-NO REMARKS

31/03/23 HDB SAL PAID MAR 2023 0000303315904183 31/03/23 24,533.00 24,564.95

31/03/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000309021691907 31/03/23 10,000.00 14,564.95

004401-309021691907-NO REMARKS

31/03/23 UPI-MUKESH-9548870120@AXL-AIRP0000001-34 0000345689323801 31/03/23 540.00 14,024.95

5689323801-PAYMENT FROM PHONE

31/03/23 UPI-AMIT UPADHYAY-AMIT12896-2@OKHDFCBAN 0000309054160956 31/03/23 1,272.00 12,752.95

K-KKBK0005006-309054160956-PAYMENT FROM

PHONE

01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 16.00 12,768.95

01/04/23 NWD-526099XXXXXX0389-6BSANJAY-AGRA 0000309115024160 01/04/23 1,000.00 11,768.95

01/04/23 UPI-DILIP KUMAR-9259019052@AXL-HDFC00001 0000345772748018 01/04/23 1,000.00 10,768.95

HDFC BANK LIMITED

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

Account Branch : SEC 12 C BLOCK

Address : HDFC BANK LTD,
GROUND FLOOR,C 2,SECTOR 12,
NOIDA,UTTAR PRADESH
MR. SURAJ KUMAR SAH City : GAUTAM BUDHA NAGAR 201301
State : UTTAR PRADESH
Near Hanuman Mandir Surj Lok Phone no. : 18002026161
Colony, Bagbadi Kutubganj OD Limit : 0.00
. Currency : INR
Email : [email protected]
BHAGALPUR 812005 Cust ID : 153995750
BIHAR INDIA Account No : 50100372776777 OTHER
A/C Open Date : 05/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005819 MICR : 110240536
Branch Code : 5819 Product Code : 161
Nomination : Sneha soni

From : 01/11/2022 To : 03/07/2023 Statement of account

21-345772748018-PAYMENT FROM PHONE

01/04/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000309123733122 01/04/23 6,500.00 4,268.95

004401-309123733122-NO REMARKS

02/04/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000309222605314 02/04/23 3,816.00 8,084.95

004401-309222605314-NO REMARKS

03/04/23 UPI-PRADEEP KUMAR-9368072244@IBL-CNRB00 0000309355331080 03/04/23 186.00 7,898.95

00033-309355331080-PAYMENT FROM PHONE

03/04/23 ACH D- TP ACH BAJAJFIN-1108144776 0000000466808031 03/04/23 4,889.00 3,009.95

03/04/23 ACH D- TP ACH BAJAJFIN-1108144776 0000000466808031 03/04/23 4,889.00 7,898.95

04/04/23 NWD-526099XXXXXX0389-UPBW9103-AGRA 0000309415799839 04/04/23 1,000.00 6,898.95

04/04/23 UPI-VODAFONE IDEA LTD-VILPOSDEL@PAYTM-PY 0000309416068961 04/04/23 1,300.00 5,598.95

TM0123456-309416068961-NO REMARKS

09/04/23 UPI-RINKY WO SOHAN KUMAR-PAYTM-73683396@ 0000309967421792 09/04/23 130.00 5,468.95

PAYTM-BKID0007274-309967421792-OID202304

091959390

10/04/23 UPI-VIJAY KUMAR VERMA-Q159803184@YBL-YES 0000346664945132 10/04/23 55.00 5,413.95

B0YBLUPI-346664945132-NA

10/04/23 UPI-PRADEEP KUMAR-9368072244@IBL-CNRB00 0000310079940252 10/04/23 530.00 4,883.95

00033-310079940252-SENT FROM PAYTM

10/04/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000310023190649 11/04/23 680.00 4,203.95

004401-310023190649-NO REMARKS

11/04/23 ACH D- TP ACH BAJAJAUTO REP-1117360409 0000000725669662 11/04/23 4,889.00 -685.05

11/04/23 ACH D- TP ACH BAJAJAUTO REP-1117360409 0000000725669662 11/04/23 4,889.00 4,203.95

15/04/23 FUND TRF CC-518159XXXXXX4037 0000000000000000 15/04/23 3,381.48 822.47

17/04/23 UPI-PRADEEP KUMAR-9368072244@IBL-CNRB00 0000347343097098 17/04/23 389.00 433.47

00033-347343097098-SENT FROM PAYTM

18/04/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000310820959055 18/04/23 400.00 33.47

004401-310820959055-NO REMARKS

25/04/23 ACH D- TP ACH BAJAJAUTO REP-1123431358 0000000980528735 25/04/23 500.00 -466.53

25/04/23 ACH D- TP ACH BAJAJAUTO REP-1123431358 0000000980528735 25/04/23 500.00 33.47

28/04/23 HDB REIM OF LOCAL CONMAR 2023 0000304286484759 28/04/23 3,000.00 3,033.47

30/04/23 HDB SAL PAID APR 2023 0000304309897624 30/04/23 24,533.00 27,566.47

HDFC BANK LIMITED

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

Account Branch : SEC 12 C BLOCK

Address : HDFC BANK LTD,
GROUND FLOOR,C 2,SECTOR 12,
NOIDA,UTTAR PRADESH
MR. SURAJ KUMAR SAH City : GAUTAM BUDHA NAGAR 201301
State : UTTAR PRADESH
Near Hanuman Mandir Surj Lok Phone no. : 18002026161
Colony, Bagbadi Kutubganj OD Limit : 0.00
. Currency : INR
Email : [email protected]
BHAGALPUR 812005 Cust ID : 153995750
BIHAR INDIA Account No : 50100372776777 OTHER
A/C Open Date : 05/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005819 MICR : 110240536
Branch Code : 5819 Product Code : 161
Nomination : Sneha soni

From : 01/11/2022 To : 03/07/2023 Statement of account

30/04/23 UPI-DILIP KUMAR-9259019052@YBL-HDFC00001 0000348673401066 30/04/23 3,000.00 24,566.47

21-348673401066-PAYMENT FROM PHONE

30/04/23 UPI-SUNIL KUMAR-ABHAYRANA895894@OKSBI-S 0000312096074957 30/04/23 5,000.00 19,566.47

BIN0004100-312096074957-PAYMENT FROM PHO

NE

30/04/23 UPI-RAJOO SO RAMVEER SIN-RAAJCHAUDHARY90 0000312019578595 30/04/23 2,029.00 17,537.47

58-1@OKHDFCBANK-HDFC0000121-312019578595

-NO REMARKS

01/05/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000312100743045 01/05/23 6,000.00 11,537.47

004401-312100743045-NO REMARKS

01/05/23 UPI-ADD MONEY TO 0000312166017618 01/05/23 300.00 11,237.47

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-312166017618-OID202305011703

400

01/05/23 UPI-PRADEEP KUMAR-9368072244@IBL-CNRB00 0000348727494470 01/05/23 515.00 10,722.47

00033-348727494470-SENT FROM PAYTM

01/05/23 ATW-526099XXXXXX0389-P3ENAA11-AGRA 0000000000001504 01/05/23 1,000.00 9,722.47

01/05/23 UPI-DINESH KUMAR-Q241825708@YBL-CNRB0000 0000348747062686 01/05/23 50.00 9,672.47

033-348747062686-SENT FROM PAYTM

02/05/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000312201560118 02/05/23 3,000.00 6,672.47

004401-312201560118-NO REMARKS

03/05/23 ACH D- TP ACH BAJAJFIN-1129493485 0000001159356103 03/05/23 4,889.00 1,783.47

03/05/23 ACH D- TP ACH BAJAJFIN-1129493485 0000001159356103 03/05/23 4,889.00 6,672.47

03/05/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000312314677291 03/05/23 896.00 5,776.47

004401-312314677291-NO REMARKS

03/05/23 .ACH DEBIT RETURN CHARGES 030323 030323- MIR2412301483738 03/05/23 531.00 5,245.47

MIR2412301483738

09/05/23 ACH D- TP ACH BAJAJAUTO REP-1140974483 0000001347969199 09/05/23 4,889.00 356.47

09/05/23 ACH D- TP ACH BAJAJAUTO REP-1140974483 0000001347969199 09/05/23 4,889.00 5,245.47

09/05/23 FUND TRF CC-518159XXXXXX4037 0000000000000000 09/05/23 5,244.81 0.66

31/05/23 HDB SAL PAID MAY 2023 0000305314273645 31/05/23 57,055.00 57,055.66

01/06/23 UPI-DILIP KUMAR-9259019052752@PAYTM-HDFC 0000351823607636 01/06/23 1,200.00 55,855.66

HDFC BANK LIMITED

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

Account Branch : SEC 12 C BLOCK

Address : HDFC BANK LTD,
GROUND FLOOR,C 2,SECTOR 12,
NOIDA,UTTAR PRADESH
MR. SURAJ KUMAR SAH City : GAUTAM BUDHA NAGAR 201301
State : UTTAR PRADESH
Near Hanuman Mandir Surj Lok Phone no. : 18002026161
Colony, Bagbadi Kutubganj OD Limit : 0.00
. Currency : INR
Email : [email protected]
BHAGALPUR 812005 Cust ID : 153995750
BIHAR INDIA Account No : 50100372776777 OTHER
A/C Open Date : 05/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005819 MICR : 110240536
Branch Code : 5819 Product Code : 161
Nomination : Sneha soni

From : 01/11/2022 To : 03/07/2023 Statement of account

0000121-351823607636-NA

01/06/23 ATW-526099XXXXXX0389-P3ENAA11-AGRA 0000000000008000 01/06/23 10,000.00 45,855.66

01/06/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000315221405737 01/06/23 25,000.00 20,855.66

004401-315221405737-NO REMARKS

02/06/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000315311719696 02/06/23 12,000.00 32,855.66

004401-315311719696-NO REMARKS

02/06/23 IB BILLPAY DR-HDFC94-518159XXXXXX4037 MB02120008528T47 02/06/23 10,269.00 22,586.66

02/06/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000315321191571 02/06/23 5,000.00 17,586.66

004401-315321191571-NO REMARKS

03/06/23 ACH D- TP ACH BAJAJFIN-1160079649 0000002069313591 03/06/23 4,889.00 12,697.66

06/06/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000315712884261 06/06/23 4,500.00 8,197.66

004401-315712884261-NO REMARKS

07/06/23 UPI-IDFC FIRST-IDFCFIRST.RZP@ICICI-ICIC0 0000315859246381 07/06/23 7,150.00 1,047.66

DC0099-315859246381-PAY VIA RAZORPAY

09/06/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000316010057440 09/06/23 500.00 547.66

004401-316010057440-NO REMARKS

09/06/23 ACH D- TP ACH BAJAJAUTO REP-1167395863 0000002344337149 09/06/23 500.00 47.66

09/06/23 ACH D- TP ACH BAJAJAUTO REP-1167395863 0000002344337149 09/06/23 500.00 547.66

15/06/23 .ACH DEBIT RETURN CHARGES 110423 250423- MIR2416280295010 15/06/23 16.65 531.01

MIR2416280295010

16/06/23 ADF REIM OF LOCAL CON APR MAY 2023 0000306169194933 16/06/23 6,000.00 6,531.01

17/06/23 .ACH DEBIT RETURN CHARGES 110423 250423- MIR2416789542498 17/06/23 547.66 5,983.35

MIR2416789542498

19/06/23 UPI-DILIP KUMAR-9259019052@UPI-HDFC00001 0000317016473104 19/06/23 2,000.00 3,983.35

21-317016473104-NO REMARKS

22/06/23 UPI-VIJAY KUMAR VERMA-Q545953621@YBL-YES 0000317314457638 22/06/23 40.00 3,943.35

B0YBLUPI-317314457638-NO REMARKS

22/06/23 NWD-526099XXXXXX0389-BAGBN120-AGRA 0000317314664878 22/06/23 1,000.00 2,943.35

24/06/23 INWREMIT-R92018865167-HARDIKKUMAR BHOJAK 0000I17523007339 24/06/23 12,254.00 15,197.35

-REMITLY

24/06/23 A2AINT01 - - - 00600310012683 - TATA C 0000000394817898 24/06/23 289,374.00 304,571.35

APITAL FINANCIAL SERVICES LIMITED

HDFC BANK LIMITED

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

Account Branch : SEC 12 C BLOCK

Address : HDFC BANK LTD,
GROUND FLOOR,C 2,SECTOR 12,
NOIDA,UTTAR PRADESH
MR. SURAJ KUMAR SAH City : GAUTAM BUDHA NAGAR 201301
State : UTTAR PRADESH
Near Hanuman Mandir Surj Lok Phone no. : 18002026161
Colony, Bagbadi Kutubganj OD Limit : 0.00
. Currency : INR
Email : [email protected]
BHAGALPUR 812005 Cust ID : 153995750
BIHAR INDIA Account No : 50100372776777 OTHER
A/C Open Date : 05/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005819 MICR : 110240536
Branch Code : 5819 Product Code : 161
Nomination : Sneha soni

From : 01/11/2022 To : 03/07/2023 Statement of account

24/06/23 UPI-SURAJ KUMAR SAH-9911463604@UPI-SBIN0 0000317519091036 24/06/23 100,000.00 204,571.35

004401-317519091036-NO REMARKS

24/06/23 IB BILLPAY DR-HDFC94-518159XXXXXX4037 MB24214824704ET2 24/06/23 24,447.00 180,124.35

25/06/23 ATW-526099XXXXXX0389-S1ANAG1-AGRA 0000000000006884 25/06/23 1,000.00 179,124.35

25/06/23 ATW-526099XXXXXX0389-S1ANAG1-AGRA 0000000000006885 25/06/23 19,000.00 160,124.35

25/06/23 50100325988795-TPT-MONEY-DILIP KUMAR 0000000112009336 25/06/23 50,000.00 110,124.35

26/06/23 M6BX86ZXMP8AXI/RAZPRBLBANKCREDITCAR 0000231774926285 26/06/23 43,662.14 66,462.21

27/06/23 .ACH DEBIT RETURN CHARGES 030423 030423- MIR2417714489130 27/06/23 531.00 65,931.21

MIR2417714489130

27/06/23 .ACH DEBIT RETURN CHARGES 110423 250423- MIR2417714501253 27/06/23 25.69 65,905.52

MIR2417714501253

27/06/23 .ACH DEBIT RETURN CHARGES 250423 250423- MIR2417714616990 27/06/23 649.00 65,256.52

MIR2417714616990

28/06/23 NWD-526099XXXXXX0389-6BSANJAY-AGRA 0000317915012298 28/06/23 1,000.00 64,256.52

29/06/23 .ACH DEBIT RETURN CHARGES 030523 030523- MIR2418017870597 29/06/23 531.00 63,725.52

MIR2418017870597

30/06/23 UPI-SAURABH SHARMA-6395552529@PAYTM-KKBK 0000318110855998 30/06/23 50,000.00 13,725.52

0005330-318110855998-NO REMARKS

30/06/23 ACH D- TP ACH BAJAJAUTO REP-1179366092 0000002869977222 30/06/23 500.00 13,225.52

30/06/23 HDB SAL PAID JUN 2023 0000306307090936 30/06/23 27,151.00 40,376.52

30/06/23 YHDF1969912220/BILLDKRATNAKARBANKLI 0000231817320776 30/06/23 37,001.00 3,375.52

01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 73.00 3,448.52

02/07/23 UPI-SAURABH SHARMA-6395552529@KOTAK-KKBK 0000318312815258 02/07/23 20,000.00 23,448.52

0000811-318312815258-PAID

02/07/23 UPI-POOJA POOJA-9958579839968@PAYTM-SBI 0000354921818643 02/07/23 3,000.00 20,448.52

N0012964-354921818643-NA

02/07/23 UPI-AMIT UPADHYAY-9927131166@YBL-HDFC000 0000354931087701 02/07/23 6,394.00 14,054.52

1461-354931087701-PAYMENT FROM PHONE

02/07/23 UPI-SURENDRA SHEKHAR-PAYTM-50144919@PAYT 0000354941862799 02/07/23 1,500.00 12,554.52

M-PYTM0123456-354941862799-OID2023070221

26030

03/07/23 ACH D- TP ACH BAJAJFIN-1185271157 0000002956085206 03/07/23 4,889.00 7,665.52

HDFC BANK LIMITED

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

Account Branch : SEC 12 C BLOCK

Address : HDFC BANK LTD,
GROUND FLOOR,C 2,SECTOR 12,
NOIDA,UTTAR PRADESH
MR. SURAJ KUMAR SAH City : GAUTAM BUDHA NAGAR 201301
State : UTTAR PRADESH
Near Hanuman Mandir Surj Lok Phone no. : 18002026161
Colony, Bagbadi Kutubganj OD Limit : 0.00
. Currency : INR
Email : [email protected]
BHAGALPUR 812005 Cust ID : 153995750
BIHAR INDIA Account No : 50100372776777 OTHER
A/C Open Date : 05/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005819 MICR : 110240536
Branch Code : 5819 Product Code : 161
Nomination : Sneha soni

From : 01/11/2022 To : 03/07/2023 Statement of account

03/07/23 UPI-SAURABH SHARMA-6395552529@KOTAK-KKBK 0000318411482558 03/07/23 20,000.00 27,665.52

0000811-318411482558-PAID

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
17,351.19 119 43 676,665.67 686,980.00 27,665.52

Generated On: 03-Jul-2023 19:26 Generated By: Requesting Branch Code: NET
153995750

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

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