BANK STATEMENT

HDFC

Bank
Passbook

ACCOUNT NO :-**** **** **** 456

BALANCE :-23,299.00

DURATION :-19/04/2023 TO 05/12/2023

Date Description Credit Debit NetBalance
05/12/2023 UPI Ref No 333992302056).. 5,000.00
05/12/2023 UPI Ref No 333990322915).. 50.00
03/12/2023 UPI: 333797861434 Not you? Call 3,249.00
18002586161.
02/12/2023 UPI: 333654459974 Not you? Call 5,000.00
18002586161.
02/12/2023 XXXXXXXXXX2394-TPT-T- 10,000.00 10,000.00
ROADSTAR INFRATECH.
30/11/2023 UPI Ref No 333469600790).. 18.00
28/11/2023 UPI Ref No 333222194373).. 1.00
22/11/2023 UPI Ref No 332668636621).. 1.00
22/11/2023 UPI: 332603452112 Not you? Call 19.00
18002586161.
12/11/2023 HERO FINCORP LTD/47664383 2,911.00
failed due to insufficient funds.
10/11/2023 UPI: 331476863529 Not you? Call 4,700.00
18002586161.
10/11/2023 UPI: 331455358161 Not you? Call 2,000.00
18002586161.
10/11/2023 XXXXXXXXXX2394-TPT-Bal- 10,000.00 10,000.00
ROADSTAR INFRATECH.
08/06/2023 UPI-SURESH GANGWAR SO BA- 5,000.00 3.09
9759988138@upi-PUNB0681300-
315985816992-UPI.
08/06/2023 XXXXXXXXXX2394-TPT-Imprest- 5,000.00 5,003.09
ROADSTAR INFRATECH.
03/06/2023 UPI Ref No 315433701170). Not you? 150.00
Call on 18002586161 to report.
03/06/2023 UPI Ref No 315433403991). Not you? 620.00
Call on 18002586161 to report.
03/06/2023 UPI Ref No 315433317887). Not you? 499.00
Call on 18002586161 to report.
03/06/2023 UPI Ref No 315411783826).. 1,270.00
03/06/2023 UPI Ref No 315424269913). Not you? 400.00
Call on 18002586161 to report.
03/06/2023 UPI Ref No 315422819143). Not you? 40.00
Call on 18002586161 to report.
03/06/2023 UPI Ref No 315422807394). Not you? 10.00
Call on 18002586161 to report.
03/06/2023 UPI-XXXXXX3090-UBIN0561444- 8,000.00 502.09
315410739953-UPI.
03/06/2023 UPI Ref No. 315410730631). Not 1,500.00
you? Call on 18002586161 to report.
01/06/2023 On HDFC Bank Debit Card xx1624 At 2,000.00 0.00
BORGANG BEHALI On 2023-06-
01:15:39:56 Avl bal: Rs.
01/06/2023 UPI Ref No 315211784492).. 500.00
01/06/2023 UPI Ref No 315234914008). Not you? 500.00
Call on 18002586161 to report.
31/05/2023 UPI Ref No 315188583571).. 200.00
31/05/2023 UPI Ref No 315188583571).. 200.00
31/05/2023 On HDFC Bank Debit Card xx1624 At 500.00 15.46
SBI ATM ASHOK SERVICE On 2023-
05-31:09:35:51 Avl bal: Rs.
31/05/2023 UPI Ref No 315196317778). Not you? 110.00
Call on 18002586161 to report.
31/05/2023 UPI Ref No 315194386560). Not you? 10.00
Call on 18002586161 to report.
30/05/2023 UPI Ref No 315090435132). Not you? 140.00
Call on 18002586161 to report.
30/05/2023 UPI Ref No 315089741476). Not you? 340.00
Call on 18002586161 to report.
30/05/2023 UPI Ref No 315089486685). Not you? 15.00 15.00
Call on 18002586161 to report.
30/05/2023 UPI Ref No 315088806916). Not you? 270.00
Call on 18002586161 to report.
29/05/2023 UPI Ref No 314938469685). Not you? 900.00
Call on 18002586161 to report.
29/05/2023 UPI Ref No 314903464778).. 200.00
29/05/2023 UPI Ref No 314937503325). Not you? 4,800.00
Call on 18002586161 to report.
28/05/2023 UPI Ref No 314802377207).. 900.00
28/05/2023 UPI-SURESH GANGWAR SO BA- 10,400.00 5,802.55
9759988138@upi-PUNB0681300-
314819426934-UPI.
28/05/2023 UPI Ref No 314819426934). Not you? 10,400.00
Call on 18002586161 to report.
28/05/2023 UPI Ref No 314899161392). Not you? 1,000.00
Call on 18002586161 to report.
26/05/2023 UPI-SURESH GANGWAR SO BA- 5,000.00 2.55
9759988138@upi-PUNB0681300-
314661006612-UPI.
26/05/2023 XXXXXXXXXX2394-TPT-Imprest- 5,000.00 5,002.55
ROADSTAR INFRATECH.
26/05/2023 UPI Ref No 314641402074). Not you? 89.00
Call on 18002586161 to report.
25/05/2023 UPI Ref No 351101525327). Not you? 100.00
Call on 18002586161 to report.
25/05/2023 non-maintenance of Avg. 450.00 450.00
25/05/2023 UPI Ref No 314531691148). Not you? 70.00
Call on 18002586161 to report.
25/05/2023 UPI Ref No 314531677860). Not you? 500.00
Call on 18002586161 to report.
25/05/2023 UPI Ref No 314523129442). Not you? 210.00
Call on 18002586161 to report.
24/05/2023 On HDFC Bank DEBIT/ATM Card 10,000.00
xx1624 At BEHALI BRANCH In:
SONITPUR Date: 2023-05-
24:14:29:11.
24/05/2023 XXXXXXXXXX2394-TPT-Imprest- 10,000.00 10,002.55
ROADSTAR INFRATECH.
24/05/2023 UPI Ref No 314476430734).. 10.00
24/05/2023 UPI Ref No 351060358054). Not you? 500.00
Call on 18002586161 to report.
24/05/2023 UPI Ref No 314445535546).. 500.00
24/05/2023 UPI Ref No. 314498506649). Not 1,000.00
you? Call on 18002586161 to report.
24/05/2023 UPI Ref No. 351021358051). Not 1,500.00
you? Call on 18002586161 to report.
24/05/2023 UPI Ref No 314420598462).. 100.00
24/05/2023 UPI Ref No 351008356689). Not you? 2,000.00
Call on 18002586161 to report.
24/05/2023 UPI Ref No 314441572636).. 1,000.00
24/05/2023 UPI Ref No 314441505716).. 2,000.00
24/05/2023 UPI Ref No 314441476288).. 200.00
24/05/2023 UPI Ref No 351034348993). Not you? 500.00
Call on 18002586161 to report.
23/05/2023 UPI Ref No 314302432720). Not you? 1,000.00
Call on 18002586161 to report.
23/05/2023 UPI Ref No 314308331770).. 2,500.00
20/05/2023 UPI Ref No 314049513876). Not you? 1,000.00
Call on 18002586161 to report.
20/05/2023 UPI-KUMARI PREETI YADAV - 5,000.00 5,002.55
preetiyadav71056@oksbi-
UBIN0913472-314007645872-UPI.Avl
bal INR 5,002.55. Cheque deposits in
A/C are subject to clearing.
19/05/2023 UPI Ref No 313985241101).. 500.00
19/05/2023 UPI Ref No 350579669232). Not you? 500.00
Call on 18002586161 to report.
19/05/2023 UPI Ref No. 313929058676). Not 500.00
you? Call on 18002586161 to report.
19/05/2023 UPI Ref No 313988243038). Not you? 500.00
Call on 18002586161 to report.
18/05/2023 UPI Ref No 313892129964). Not you? 500.00
Call on 18002586161 to report.
18/05/2023 UPI Ref No 313806015885). Not you? 10,700.00
Call on 18002586161 to report.
17/05/2023 UPI Ref No 350348747357). Not you? 1,000.00
Call on 18002586161 to report.
17/05/2023 UPI Ref No 313780160324). Not you? 500.00
Call on 18002586161 to report.
16/05/2023 UPI Ref No 313622007632). Not you? 91.00
Call on 18002586161 to report.
14/05/2023 UPI Ref No 313461450083). Not you? 100.00
Call on 18002586161 to report.
13/05/2023 On HDFC Bank Debit Card xx1624 At 2,000.00 191.46
SBI ATM ASHOK SERVICE On 2023-
05-13:18:50:07 Avl bal: Rs.
13/05/2023 UPI Ref No 313325469389). Not you? 29.00 29.00
Call on 18002586161 to report.
13/05/2023 UPI Ref No 349906293364). Not you? 1,000.00
Call on 18002586161 to report.
13/05/2023 UPI Ref No 349934492133). Not you? 500.00
Call on 18002586161 to report.
13/05/2023 UPI Ref No 313360898580). Not you? 155.00
Call on 18002586161 to report.
13/05/2023 UPI Ref No 349953180411). Not you? 1,000.00
Call on 18002586161 to report.
11/05/2023 UPI Ref No 313183813621).. 100.00
11/05/2023 UPI Ref No 313178488176). Not you? 50.00
Call on 18002586161 to report.
11/05/2023 UPI Ref No 313183468857).. 399.00
10/05/2023 UPI Ref No 313069786798).. 2,000.00
10/05/2023 UPI Ref No 313005664639). Not you? 500.00
Call on 18002586161 to report.
09/05/2023 UPI-XXXXXX3090-UBIN0561444- 7,000.00 336.62
 349526531693-UPI.
09/05/2023 UPI Ref No. 349526531693). Not 7,000.00
you? Call on 18002586161 to report.
09/05/2023 UPI Ref No 312955123716). Not you? 1,700.00
Call on 18002586161 to report.
09/05/2023 UPI Ref No 312994919392). Not you? 70.00
Call on 18002586161 to report.
09/05/2023 UPI Ref No 349574620613). Not you? 850.00
Call on 18002586161 to report.
09/05/2023 UPI Ref No 312914017236). Not you? 29.00 29.00
Call on 18002586161 to report.
09/05/2023 UPI Ref No 349578508331). Not you? 200.00
Call on 18002586161 to report.
09/05/2023 UPI Ref No 312949205385). Not you? 1,000.00
Call on 18002586161 to report.
08/05/2023 UPI Ref No 349491893211). Not you? 19.00 19.00
Call on 18002586161 to report.
08/05/2023 XXXXXXXXXX2394-TPT-R- 10,000.00 10,204.62
ROADSTAR INFRATECH.
08/05/2023 UPI Ref No 349481491064). Not you? 1,000.00
Call on 18002586161 to report.
08/05/2023 UPI Ref No 312827085747). Not you? 500.00
Call on 18002586161 to report.
08/05/2023 UPI Ref No 312895977922). Not you? 210.00
Call on 18002586161 to report.
08/05/2023 UPI Ref No 349438975728). Not you? 100.00
Call on 18002586161 to report.
08/05/2023 UPI Ref No 312833963113). Not you? 500.00
Call on 18002586161 to report.
07/05/2023 UPI Ref No 349310549204). Not you? 495.00
Call on 18002586161 to report.
07/05/2023 UPI Ref No 312759490666).. 1,800.00
07/05/2023 UPI Ref No 312722917870). Not you? 1,852.70
Call on 18002586161 to report.
06/05/2023 UPI Ref No 312679311016). Not you? 29.00 29.00
Call on 18002586161 to report.
05/05/2023 UPI Ref No. 312581372766). Not 500.00
 you? Call on 18002586161 to report.
04/05/2023 UPI Ref No 312444229489).. 1,000.00
04/05/2023 UPI-JITENDRA SINGH- 5,000.00 9,255.32
jitu.maanmanuhar@oksbi-
SBIN0011401-312453456199-UPI.Avl
bal INR 9,255.32. Cheque deposits in
A/C are subject to clearing.
04/05/2023 UPI Ref No 312453456199).. 5,000.00
04/05/2023 On HDFC Bank Debit Card xx1624 At 5,050.00 4,253.23
Bijoy Kar On 2023-05-04:16:15:24 Avl
bal: Rs.
04/05/2023 UPI Ref No 349025999500). Not you? 185.00
Call on 18002586161 to report.
04/05/2023 UPI Ref No 312453786873). Not you? 10,600.00
Call on 18002586161 to report.
04/05/2023 UPI-JITENDRA SINGH- 20,000.00 20,090.32
jitu.maanmanuhar@oksbi-
SBIN0011401-312431934433-UPI.Avl
bal INR 20,090.32. Cheque deposits
in A/C are subject to clearing.
03/05/2023 UPI Ref No 312395591229). Not you? 50.00
Call on 18002586161 to report.
03/05/2023 UPI Ref No 348951590526). Not you? 330.00
Call on 18002586161 to report.
03/05/2023 UPI Ref No 348971866936). Not you? 65.00
Call on 18002586161 to report.
03/05/2023 UPI Ref No 348983261304). Not you? 1,500.00
Call on 18002586161 to report.
02/05/2023 UPI Ref No 312297052822). Not you? 300.00
Call on 18002586161 to report.
02/05/2023 UPI Ref No 312221262437). Not you? 300.00
Call on 18002586161 to report.
02/05/2023 UPI Ref No 312292236700).. 300.00
02/05/2023 UPI Ref No 312274734451). Not you? 4,290.00
Call on 18002586161 to report.
02/05/2023 UPI-PRANJIT KATAKI- 10,000.00 6,625.32
katakipranjit@oksbi-SBIN0012972-
348854428791-UPI.
02/05/2023 UPI Ref No 312230059947). Not you? 2,000.00
Call on 18002586161 to report.
02/05/2023 UPI Ref No 312254192579).. 16,290.00
02/05/2023 UPI Ref No 348801230091). Not you? 200.00
Call on 18002586161 to report.
02/05/2023 UPI Ref No 348836524352). Not you? 200.00
Call on 18002586161 to report.
02/05/2023 UPI Ref No. 312226734814). Not 1,000.00
you? Call on 18002586161 to report.
01/05/2023 UPI Ref No 348706496091). Not you? 120.00
Call on 18002586161 to report.
01/05/2023 UPI Ref No 348778075299). Not you? 1,000.00
Call on 18002586161 to report.
01/05/2023 UPI Ref No 312122477529).. 1,500.00
01/05/2023 On HDFC Bank Debit Card xx1624 At 2,000.00 3,353.23
GUWAHATI On 2023-05-01:08:14:15
Avl bal: Rs.
29/04/2023 UPI Ref No 311952565656).. 3,850.00
26/04/2023 UPI Ref No 348236596105). Not you? 3,100.00
Call on 18002586161 to report.
26/04/2023 UPI Ref No 311633486182). Not you? 200.00
Call on 18002586161 to report.
23/04/2023 UPI Ref No 311386298055). Not you? 1,000.00
Call on 18002586161 to report.
21/04/2023 UPI-JITENDRA SINGH- 5,000.00 6,748.42
jitu.maanmanuhar@oksbi-
SBIN0011401-311179419992-UPI.Avl
bal INR 6,748.42. Cheque deposits in
A/C are subject to clearing.
20/04/2023 UPI Ref No. 311022978799). Not 2,000.00
you? Call on 18002586161 to report.
19/04/2023 UPI Ref No 347520949852). Not you? 300.00
Call on 18002586161 to report.