Page No .

: 1

Account Branch : SECTOR 48 - NOIDA

Address : HDFC BANK LTD
PLOT NO A-182/2,
SECTOR - 48
MR RAVI MEHTA City : NOIDA 201301
State : UTTAR PRADESH
MERTHI TALLI MIRTHI Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : [email protected]
PITHORAGARH 262550 Cust ID : 200792271
UTTARAKHAND INDIA Account No : 50100537164996 OTHER
A/C Open Date : 29/09/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002674 MICR : 110240307
Branch Code : 2674 Product Code : 161
Nomination : Not Registered

From : 01/11/2023 To : 30/04/2024 Statement of account

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

05/11/23 UPI-RAVI MEHTA-9914694740@YBL-SBIN00502 0000330915949061 05/11/23 300.00 300.44

23-330915949061-PAYMENT FROM PHONE

05/11/23 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-3 0000330956206171 05/11/23 201.00 99.44

30956206171-PAYMENT FROM PHONE

05/11/23 UPI-RAJESH GUPTA-PAYTMQR2810050501011QU8 0000330971982419 05/11/23 10.00 89.44

YO8HSADC@PAYTM-PYTM0123456-330971982419-

PAYMENT FROM PHONE

06/11/23 UPI-REENA TALUKDAR-BHARATPE.90067277012@ 0000331025997513 06/11/23 20.00 69.44

FBPE-FDRL0001382-331025997513-PAY TO BHA

RATPE ME

06/11/23 UPI-RAJESH GUPTA-PAYTMQR2810050501011QU8 0000331028694297 06/11/23 20.00 49.44

YO8HSADC@PAYTM-PYTM0123456-331028694297-

PAYMENT FROM PHONE

08/11/23 UPI-RAVI MEHTA-9914694740@YBL-SBIN00502 0000331284068759 08/11/23 49.00 0.44

23-331284068759-PAYMENT FROM PHONE

25/12/23 UPI-RAVI MEHTA-9914694740@YBL-SBIN00502 0000372545156194 26/12/23 2,000.00 2,000.44

23-372545156194-PAYMENT FROM PHONE

26/12/23 UPI-RAVI MEHTA-9914694740@YBL-SBIN00502 0000372632750128 26/12/23 2,000.00 0.44

23-372632750128-PAYMENT FROM PHONE

19/01/24 UPI-PANKAJ KAPRI-PANKAJKAPRI516@OKSBI-S 0000401990561724 19/01/24 500.00 500.44

BIN0000700-401990561724-UPI

30/01/24 FUND TRF CC-402219XXXXXX6870 0000000000000000 30/01/24 500.44 0.00

02/04/24 UPI-RAVI MEHTA-9914694740@PZ-SBIN005022 0000409388305482 02/04/24 1.00 1.00

3-409388305482-PAYMENT TO 5010053

02/04/24 UPI-RAVI MEHTA-9914694740@PZ-SBIN005022 0000409368911751 02/04/24 1.00 0.00

3-409368911751-PAYMENT TO 0000003

27/04/24 UPI-RAVI MEHTA-MEHTA.84@PAYTM-SBIN00502 0000448417260952 27/04/24 1,000.00 1,000.00

23-448417260952-NA

27/04/24 UPI-OM TRADERS-OMTRADERS297560@INDIANBK- 0000448417350456 27/04/24 700.00 300.00

IDIB000F523-448417350456-PAY TO 12580043

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 : SECTOR 48 - NOIDA

Address : HDFC BANK LTD
PLOT NO A-182/2,
SECTOR - 48
MR RAVI MEHTA City : NOIDA 201301
State : UTTAR PRADESH
MERTHI TALLI MIRTHI Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : [email protected]
PITHORAGARH 262550 Cust ID : 200792271
UTTARAKHAND INDIA Account No : 50100537164996 OTHER
A/C Open Date : 29/09/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002674 MICR : 110240307
Branch Code : 2674 Product Code : 161
Nomination : Not Registered

From : 01/11/2023 To : 30/04/2024 Statement of account

7

27/04/24 UPI-MOKSHA TRADERS-MOKSHATRADERS300936@I 0000448430181450 27/04/24 300.00 0.00

NDIANBK-IDIB000F523-448430181450-PAY TO

127926655

27/04/24 UPI-RAVI MEHTA-ITSCAPTAINCOOL5@OKSBI-SB 0000411890986545 27/04/24 960.00 960.00

IN0050223-411890986545-UPI

27/04/24 UPI-HITACHI PAYMENT SERV-HSBIMOPAD.20824 0000411839192050 27/04/24 10.00 950.00

457-02EZ01000030144@SBI-SBIN0001154-4118

39192050-UPI

27/04/24 UPI-MOKSHA TRADERS-MOKSHATRADERS300936@I 0000411839727313 27/04/24 950.00 0.00

NDIANBK-IDIB000F523-411839727313-PAY TO

127926655

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.44 12 6 4,761.44 4,761.00 0.00

Generated On: 08-May-2024 19:36 Generated By: Requesting Branch Code: NET
200792271

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