Page No .

: 1

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

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

01/01/22 UPI-ABJAL QURESHI-7014500285@IBL-BARB0CH 0000200113044505 01/01/22 600.00 65,301.92

ITTO-200113044505-PAYMENT FROM PHONE

01/01/22 UPI-ABJAL QURESHI-7014500285@IBL-BARB0CH 0000200137594987 01/01/22 4,000.00 61,301.92

ITTO-200137594987-PAYMENT FROM PHONE

01/01/22 UPI-RAJENDRA SINGH SHAKT-7240410160@AXL- 0000200120755780 01/01/22 250.00 61,051.92

SBIN0032076-200120755780-UPI

02/01/22 UPI-BHAGEERATH REGAR-9358938862@YBL-BARB 0000200205777169 02/01/22 370.00 60,681.92

0CHITTO-200205777169-PAYMENT FROM PHONE

02/01/22 UPI-SHREE JAIN CYCLE AND-9462540456@YBL- 0000200265441587 02/01/22 250.00 60,431.92

BARB0CHITTO-200265441587-PAYMENT FROM PH

ONE

02/01/22 UPI-HOT PIZZ-PAYTMQR2810050501011LQPNNQS 0000200216502048 02/01/22 160.00 60,271.92

IVEF@PAYTM-PYTM0123456-200216502048-PAYM

ENT FROM PHONE

02/01/22 UPI-VIJAY JAISWAL-Q21451394@YBL-HDFC0000 0000200269322648 02/01/22 300.00 59,971.92

786-200269322648-PAYMENT FROM PHONE

03/01/22 UPI-BALAJI HP-Q574806798@YBL-YESB0YBLUPI 0000200375739851 03/01/22 1,000.00 58,971.92

-200375739851-PAYMENT FROM PHONE

03/01/22 UPI-SHREE BALAJI EMITRA-GPAY-11173212264 0000200305192033 03/01/22 40.00 58,931.92

@OKBIZAXIS-UTIB0000000-200305192033-PAYM

ENT FROM PHONE

03/01/22 UPI-ABRAR HUSAIN-9983786424@YBL-PUNB0357 0000200330648038 03/01/22 910.00 58,021.92

600-200330648038-PAYMENT FROM PHONE

03/01/22 UPI-AGRAWAL COFFEE HOUSE-PAYTMQR28100505 0000200350323372 03/01/22 30.00 57,991.92

010100YYG79MQLOV@PAYTM-PYTM0123456-20035

0323372-PAYMENT FROM PHONE

04/01/22 UPI-NEELAM 0000200464581358 04/01/22 580.00 57,411.92

SHARMA-NELUSHARMA293788@OKHDF

CBANK-HDFC0000786-200464581358-UPI

04/01/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000200465674702 04/01/22 12,200.00 45,211.92

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

KAXIS-BARB0CHITTO-200465674702-UPI

05/01/22 UPI-RAJESH KUMAWAT MAAN-AMZN0011293036@ 0000200553413778 05/01/22 56.00 45,155.92

APL-BARB0CHITTO-200553413778-PAYMENT FRO

M PHONE

05/01/22 UPI-PAPPU LAL GAVARIYA-7378009333@YBL-ES 0000200566968974 05/01/22 1,000.00 44,155.92

FB0001001-200566968974-PAYMENT FROM PHON

05/01/22 UPI-ABJAL QURESHI-7014500285@IBL-BARB0CH 0000200557796429 05/01/22 3,000.00 41,155.92

ITTO-200557796429-PAYMENT FROM PHONE

05/01/22 UPI-HOT PIZZ-PAYTMQR2810050501011LQPNNQS 0000200569069681 05/01/22 170.00 40,985.92

IVEF@PAYTM-PYTM0123456-200569069681-PAYM

ENT FROM PHONE

05/01/22 UPI-HOT PIZZ-PAYTMQR2810050501011LQPNNQS 0000200510573303 05/01/22 35.00 40,950.92

IVEF@PAYTM-PYTM0123456-200510573303-PAYM

ENT FROM PHONE

06/01/22 UPI-JAGRUTI SUNIL JAIN-JAINJAGRUTI77-1@O 0000200691593098 06/01/22 220.00 40,730.92

KAXIS-AUBL0002233-200691593098-PAYMENT F

ROM PHONE

07/01/22 UPI-RAJESH KUMAWAT MAAN-AMZN0011293036@ 0000200718094271 07/01/22 60.00 40,670.92

APL-BARB0CHITTO-200718094271-PAYMENT FRO

M PHONE

07/01/22 UPI-XXXXXX1990-UTIB0000893-200713951346- 0000200713951346 07/01/22 4,000.00 36,670.92

UPI

07/01/22 UPI-SURANA FILLING STATI-PAYTMQR28100505 0000200787928970 07/01/22 500.00 36,170.92

01011G5YI7YPMU2K@PAYTM-PYTM0123456-20078

7928970-PAYMENT FROM PHONE

07/01/22 UPI-SHIV MEDICAL STORE-PAYTMQR2810050501 0000200755881733 07/01/22 50.00 36,120.92

01JY7196E0P9W7@PAYTM-PYTM0123456-2007558

81733-PAYMENT FROM PHONE

08/01/22 UPI-JK MEGA MART-PAYTMQR2810050501011HT9 0000200808083205 08/01/22 70.00 36,050.92

3YKS94EZ@PAYTM-PYTM0123456-200808083205-

PAYMENT FROM PHONE

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

09/01/22 UPI-GAURAV SO RADHESHYAM-SHANUCHHIPA8080 0000200953318473 09/01/22 100.00 35,950.92

@OKHDFCBANK-PUNB0357600-200953318473-UPI

09/01/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000200956617426 09/01/22 1,650.00 34,300.92

KAXIS-BARB0CHITTO-200956617426-UPI

10/01/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000201065137824 10/01/22 299.00 34,001.92

2@YBL-YESB0YBLUPI-201065137824-PAYMENT F

ROM PHONE

10/01/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000201035457379 10/01/22 299.00 34,300.92

KAXIS-BARB0CHITTO-201035457379-UPI

10/01/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000201040043094 10/01/22 16,000.00 50,300.92

KAXIS-BARB0CHITTO-201040043094-UPI

10/01/22 UPI-XXXXXX0241-ICIC0001704-201044316310- 0000201044316310 10/01/22 16,000.00 34,300.92

GUJRAAT GADI JITU

10/01/22 UPI-RATAN LAL MALI-Q30505926@YBL-IBKL000 0000201054266986 10/01/22 10.00 34,290.92

0111-201054266986-PAYMENT FROM PHONE

11/01/22 CASH DEPOSIT-416021XXXXXX5697-CHITTORGAR 0000000000002751 11/01/22 7,500.00 41,790.92

H BRANCH

11/01/22 UPI-SHANKAR LAL SUTHAR-9772339270@YBL-S 0000201155317265 11/01/22 1,000.00 40,790.92

BIN0031244-201155317265-PAYMENT FROM PHO

NE

11/01/22 UPI-SHANKAR LAL SUTHAR-9772339270@YBL-S 0000201107666218 11/01/22 1,500.00 39,290.92

BIN0031244-201107666218-PAYMENT FROM PHO

NE

11/01/22 UPI-DINESH-AMZN0010861473@APL-BARB0CHITT 0000201139948932 11/01/22 60.00 39,230.92

O-201139948932-PAYMENT FROM PHONE

11/01/22 NEFT DR-BARB0BRGBXX-TEJPAL JI KUMAWAT NE N011221790565692 11/01/22 310.00 38,920.92

WS PAPER-NETBANK, MUM-N011221790565692-N

EWS PAPER

11/01/22 UPI-NARNDRA KUMAR SO GOP-NARENDRATELI19@ 0000201191112987 11/01/22 1,000.00 37,920.92

OKAXIS-BARB0CHITTO-201191112987-UPI

12/01/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000201299128612 12/01/22 300.00 37,620.92

KAXIS-BARB0CHITTO-201299128612-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

12/01/22 UPI-LOKESH KUMAR SONI-9828142781@PAYTM-S 0000201290006754 12/01/22 100.00 37,520.92

BIN0032076-201290006754-PAYMENT FROM PHO

NE

12/01/22 UPI-HOT PIZZ-PAYTMQR2810050501011LQPNNQS 0000201240750149 12/01/22 50.00 37,470.92

IVEF@PAYTM-PYTM0123456-201240750149-PAYM

ENT FROM PHONE

12/01/22 UPI-ARUNA KUMARI DWIVEDI-Q073060884@YBL- 0000201287558441 12/01/22 100.00 37,370.92

HDFC0000786-201287558441-PAYMENT FROM PH

ONE

13/01/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000201392275461 13/01/22 300.00 37,670.92

KAXIS-BARB0CHITTO-201392275461-UPI

13/01/22 UPI-RAJENDRA KUMAR AGARW-Q21235579@YBL-Y 0000201377994589 13/01/22 200.00 37,470.92

ESB0YBLUPI-201377994589-PAYMENT FROM PHO

NE

13/01/22 UPI-SWASTIK MEDICAL STOR-SWASTIKMEDICALS 0000201354432815 13/01/22 550.00 36,920.92

TORE.99731527@HDFCBANK-HDFC0000001-20135

4432815-PAYMENT FROM PHONE

13/01/22 NEFT DR-UBIN0559156-CAR LOAN-NETBANK, MU N013221792647943 13/01/22 15,750.00 21,170.92

M-N013221792647943-UNION BANK

13/01/22 UPI-RADHESHYAM S O MOTI-PAYTMQR281005050 0000201329546324 13/01/22 100.00 21,070.92

1011J8LW449VZZS@PAYTM-PYTM0123456-201329

546324-PAYMENT FROM PHONE

13/01/22 UPI-DEVENDRA ARORA SO GO-Q635840537@YBL- 0000201364099809 13/01/22 510.00 20,560.92

BARB0CHITTO-201364099809-PAYMENT FROM PH

ONE

13/01/22 UPI-JK MEGA MART-PAYTMQR2810050501011HT9 0000201317873007 13/01/22 481.00 20,079.92

3YKS94EZ@PAYTM-PYTM0123456-201317873007-

PAYMENT FROM PHONE

13/01/22 UPI-VISHNU PURI GOSWAMI-IM.201012028064@ 0000201373969656 13/01/22 56.00 20,023.92

INDUS-INDB0000006-201373969656-PAYMENT F

ROM PHONE

13/01/22 IMPS-201320323826-ARVIND GUPTA-SBIN-XXXX 0000201320323826 13/01/22 280.00 19,743.92

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

XXX5147-SCRAP

13/01/22 IMPS-201320252476-GUPTA TRADERS-AUBL-XXX 0000201320252476 13/01/22 50,000.00 69,743.92

XXXXXXXXX5323-MONEY TRANSFER

14/01/22 POS 416021XXXXXX5697 BHAIRAVBHARATGAS 0000201410012607 14/01/22 950.00 68,793.92

14/01/22 IMPS-201410369515-ARVIND GUPTA-SBIN-XXXX 0000201410369515 14/01/22 50,000.00 18,793.92

XXX5147-ARVIND JI

14/01/22 UPI-RAJESH KUMAWAT MAAN -AMZN0011293036@ 0000201410840406 14/01/22 56.00 18,737.92

APL-BARB0CHITTO-201410840406-UPI

14/01/22 UPI-ARVIND GUPTA-GUPTAPERAM73@OKSBI-SBI 0000201411992798 14/01/22 25,000.00 43,737.92

N0006097-201411992798-UPI

14/01/22 UPI-ARVIND GUPTA-GUPTAPERAM73@OKSBI-SBI 0000201411999297 14/01/22 24,000.00 67,737.92

N0006097-201411999297-UPI

14/01/22 UPI-ARVIND GUPTA-GUPTAPERAM73@OKSBI-SBI 0000201411028675 14/01/22 1,000.00 68,737.92

N0006097-201411028675-UPI

15/01/22 IMPS-201510384485-KAILASH JI SHARMA-SBIN 0000201510384485 15/01/22 11,300.00 57,437.92

-XXXXXXX3314-KAILASH JI BHAISHB

15/01/22 UPI-JK MEGA MART-PAYTMQR281005050101L2CL 0000201554173953 15/01/22 2,500.00 54,937.92

LMIOJJ3W@PAYTM-PYTM0123456-201554173953-

PAYMENT FROM PHONE

15/01/22 UPI-ANKIT KUMAR NAHETA-9772688000@YBL-HD 0000201577648191 15/01/22 8,000.00 46,937.92

FC0000786-201577648191-PAYMENT FROM PHON

15/01/22 UPI-HOT PIZZ-PAYTMQR2810050501011LQPNNQS 0000201511159425 15/01/22 50.00 46,887.92

IVEF@PAYTM-PYTM0123456-201511159425-PAYM

ENT FROM PHONE

15/01/22 UPI-ANUP KUMAR PORWAAL-9024643695@IBL-IB 0000201506258761 15/01/22 250.00 46,637.92

KL0000111-201506258761-PAYMENT FROM PHON

15/01/22 UPI-ANUP KUMAR PORWAAL-9024643695@YBL-IB 0000201575082913 15/01/22 500.00 46,137.92

KL0000111-201575082913-PAYMENT FROM PHON

16/01/22 UPI-LAXMI MEDICAL STORE-GPAY-11178521601 0000201645123879 16/01/22 280.00 45,857.92

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

@OKBIZAXIS-UTIB0000000-201645123879-PAYM

ENT FROM PHONE

16/01/22 POS 416021XXXXXX5697 BPCL CHITTORGARH 0000201603214492 16/01/22 1,000.00 44,857.92

16/01/22 UPI-RAMESH KUMAR VIJAYVA-9928764550@IBL- 0000201657220050 16/01/22 400.00 44,457.92

ICIC0006675-201657220050-PAYMENT FROM PH

ONE

17/01/22 UPI-ASIF NAWAZ-AMZN0008689923@APL-PUNB03 0000201790885936 17/01/22 20.00 44,437.92

57600-201790885936-PAYMENT FROM PHONE

17/01/22 POS 416021XXXXXX5697 SHREE RAM PETROL 0000000000006025 17/01/22 1,000.00 43,437.92

17/01/22 UPI-VINIT SUKHWAL S O SH-VINEETSUKHWAL@O 0000201778835267 17/01/22 2,500.00 40,937.92

KHDFCBANK-BARB0CHITTO-201778835267-UPI

17/01/22 UPI-ARUNA KUMARI DWIVEDI-Q073060884@YBL- 0000201757309553 17/01/22 60.00 40,877.92

HDFC0000786-201757309553-PAYMENT FROM PH

ONE

17/01/22 UPI-ARUNA KUMARI DWIVEDI-Q46472257@YBL-H 0000201714194917 17/01/22 95.00 40,782.92

DFC0000786-201714194917-PAYMENT FROM PHO

NE

18/01/22 UPI-CHANDRA PRAKASH-9461808623@UPI-SBIN 0000201828414464 18/01/22 360.00 40,422.92

0005610-201828414464-PAYMENT FROM PHONE

18/01/22 UPI-ARUNA KUMARI DWIVEDI-Q073060884@YBL- 0000201883571802 18/01/22 2.00 40,420.92

HDFC0000786-201883571802-PAYMENT FROM PH

ONE

18/01/22 IMPS-201816380406-GUPTA TRADERS-AUBL-XXX 0000201816380406 18/01/22 49,600.00 90,020.92

XXXXXXXXX5323-MONEY TRANSFER

18/01/22 IMPS-201817381032-GUPTA TRADERS-AUBL-XXX 0000201817381032 18/01/22 30,000.00 120,020.92

XXXXXXXXX5323-MONEY TRANSFER

18/01/22 GST/BANK REFERENCE NO: R2201831747424/CI 0220118330024955 18/01/22 49,585.00 70,435.92

N NO: HDFC22013300206485

18/01/22 UPI-ARVIND GUPTA-GUPTAPERAM73@OKSBI-SBI 0000201895454680 18/01/22 15.00 70,420.92

N0006097-201895454680-UPI

18/01/22 IMPS-201817381383-GUPTA TRADERS-AUBL-XXX 0000201817381383 18/01/22 32,400.00 102,820.92

XXXXXXXXX5323-MONEY TRANSFER

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

18/01/22 UPI-AMAZON-AMAZON@APL-UTIB0000100-201818 0000201818674097 18/01/22 1,318.06 101,502.86

674097-REQUEST FROM AMAZO

18/01/22 UPI-MOBILE GALLLARY A CO-GPAY-1117450822 0000201865468040 18/01/22 5,900.00 95,602.86

5@OKBIZAXIS-UTIB0000000-201865468040-PAY

MENT FROM PHONE

18/01/22 UPI-ARUNA KUMARI DWIVEDI-Q46472257@YBL-H 0000201848745807 18/01/22 98.00 95,504.86

DFC0000786-201848745807-PAYMENT FROM PHO

NE

19/01/22 UPI-MANOJ MEVANI BILOCHI-PAYTMQR28100505 0000201912936806 19/01/22 5.00 95,499.86

01011DATNZU8E1W4@PAYTM-PYTM0123456-20191

2936806-PAYMENT FROM PHONE

19/01/22 UPI-ROOP NIKHAR CLOTH ST-MERCHANT65560.A 0000201927317579 19/01/22 700.00 94,799.86

UGP@AUBANK-AUBL0000001-201927317579-PAYM

ENT FROM PHONE

19/01/22 UPI-IRCTC-IRCTC@AXL-UTIB0AXLUPI-20191740 0000201917408673 19/01/22 126.80 94,673.06

8673-PAYMENT FROM PHONE

19/01/22 UPI-USHA KUMARI SUTHAR-8962936011@YBL-S 0000201916350047 19/01/22 127.00 94,800.06

BIN0031246-201916350047-PAYMENT FROM PHO

NE

19/01/22 UPI-RAJESH-PAYTMQR2810050501011WA6HGPJVJ 0000201981154529 19/01/22 65.00 94,735.06

OP@PAYTM-PYTM0123456-201981154529-PAYMEN

T FROM PHONE

19/01/22 UPI-XXXXXX6246-SBIN0000001-201943739740- 0000201943739740 19/01/22 2,000.00 92,735.06

PAYMENT FROM PHONE

19/01/22 UPI-SHITAL PANDIYA-AMZN0011113803@APL-S 0000201954186401 19/01/22 80.00 92,655.06

BIN0006097-201954186401-PAYMENT FROM PHO

NE

19/01/22 UPI-LAXMI MEDICAL STORE-GPAY-11178521601 0000201953347936 19/01/22 175.00 92,480.06

@OKBIZAXIS-UTIB0000000-201953347936-PAYM

ENT FROM PHONE

20/01/22 UPI-ARUNA KUMARI DWIVEDI-Q073060884@YBL- 0000202017246934 20/01/22 15.00 92,465.06

HDFC0000786-202017246934-PAYMENT FROM PH

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

ONE

20/01/22 UPI-GOPAL MALI SO SHYAM -PAYTMQR28100505 0000202046359523 20/01/22 50.00 92,415.06

010112217VIAKY7J@PAYTM-PYTM0123456-20204

6359523-PAYMENT FROM PHONE

20/01/22 UPI-RAVI PRAJAPAT-Q913937059@YBL-PYTM012 0000202079645450 20/01/22 20.00 92,395.06

3456-202079645450-PAYMENT FROM PHONE

20/01/22 IMPS-202016369049-NEELAM SHARMA-HDFC-XXX 0000202016369049 20/01/22 15,000.00 77,395.06

XXXXXXX2647-CD

20/01/22 UPI-NEEL KAMAL STATINERS-10188120@CBIN-C 0000202037600083 20/01/22 160.00 77,235.06

BIN0283263-202037600083-PAYMENT FROM PHO

NE

21/01/22 IMPS-202110342789-ARVIND GUPTA-SBIN-XXXX 0000202110342789 21/01/22 20,000.00 57,235.06

XXX5147-ARVIND JI

21/01/22 CARD RE-ISSUANCE FEE 040122-CDT220200752 CDT2202007529058 21/01/22 236.00 56,999.06

9058

21/01/22 UPI-ARVIND GUPTA-GUPTAPERAM73@OKSBI-SBI 0000202117259682 21/01/22 20,000.00 76,999.06

N0006097-202117259682-UPI

21/01/22 UPI-KANHAIYA LAL LAL GAR-GARGHEMLATA430@ 0000202145642290 21/01/22 1.00 76,998.06

OKSBI-SBIN0031237-202145642290-UPI

21/01/22 REV-UPI-50200051831045-VYASSHAILESH2020@ 0000202145642290 21/01/22 1.00 76,999.06

OKHDFCBANK-PAY-202145642290-UPI

21/01/22 UPI-JITENDRA SHARMA-9950612845@YBL-BARB0 0000202170839579 21/01/22 2,000.00 78,999.06

CHITTO-202170839579-PAYMENT FROM PHONE

21/01/22 POS 416021XXXXXX5697 PRIME SPORTS 0000202112054514 21/01/22 14,613.70 64,385.36

21/01/22 POS 416021XXXXXX5697 JOCKEY 0000202112524761 21/01/22 976.00 63,409.36

21/01/22 UPI-MS RADHIKAS KIDS AND-PAYTMQR28100505 0000202164217139 21/01/22 1,150.00 62,259.36

01011NHQHT3HKY85@PAYTM-PYTM0123456-20216

4217139-PAYMENT FROM PHONE

21/01/22 UPI-RAHUL SHARMA-PAYTMQR281005050101BWM 0000202148542928 21/01/22 270.00 61,989.36

A1RW5HBD0@PAYTM-PYTM0123456-202148542928

-UPI

21/01/22 POS 416021XXXXXX5697 RAMA BIG BAZAR 0000000000014649 21/01/22 288.00 61,701.36

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

21/01/22 POS 416021XXXXXX5697 HOSIERY HOUSE 0000000000010491 21/01/22 185.00 61,516.36

21/01/22 UPI-ARUNA KUMARI DWIVEDI-Q073060884@YBL- 0000202136951993 21/01/22 70.00 61,446.36

HDFC0000786-202136951993-PAYMENT FROM PH

ONE

22/01/22 UPI-SOMNATH HP FILLING S-Q406572226@YBL- 0000202257000171 22/01/22 400.00 61,046.36

YESB0YBLUPI-202257000171-PAYMENT FROM PH

ONE

22/01/22 UPI-PRADEEP KUMAR JOSHI-Q417304918@YBL-S 0000202258547689 22/01/22 100.00 60,946.36

BIN0006097-202258547689-UPI

22/01/22 POS 416021XXXXXX5697 PRIME SPORTS 0000202212023205 22/01/22 449.00 60,497.36

22/01/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000202266330767 22/01/22 100.00 60,397.36

KAXIS-BARB0CHITTO-202266330767-UPI

23/01/22 UPI-RAJESH KUMAWAT MAAN-AMZN0011293036@ 0000202365530729 23/01/22 56.00 60,341.36

APL-BARB0CHITTO-202365530729-PAYMENT FRO

M PHONE

23/01/22 POS 416021XXXXXX5697 BPCL CHITTORGARH 0000202304595768 23/01/22 1,000.00 59,341.36

23/01/22 UPI-AKSHAY KUMAR-AKSHAY.BPCL08@OKSBI-SB 0000202374168996 23/01/22 500.00 58,841.36

IN0031244-202374168996-UPI

24/01/22 UPI-JK MEGA MART-PAYTMQR2810050501011HT9 0000202437228678 24/01/22 522.00 58,319.36

3YKS94EZ@PAYTM-PYTM0123456-202437228678-

PAYMENT FROM PHONE

24/01/22 .IMPS P2P 201320323826#13/01/2022 130122 CDT2202207561383 24/01/22 4.14 58,315.22

-CDT2202207561383

24/01/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000202488524263 24/01/22 2,470.00 55,845.22

KAXIS-BARB0CHITTO-202488524263-UPI

24/01/22 .IMPS P2P 201410369515#14/01/2022 140122 CDT2202207561383 24/01/22 5.90 55,839.32

-CDT2202207561383

24/01/22 UPI-GAURAV SO RADHESHYAM-SHANUCHHIPA8080 0000202489786793 24/01/22 50.00 55,789.32

@OKHDFCBANK-PUNB0357600-202489786793-UPI

24/01/22 .IMPS P2P 201510384485#15/01/2022 150122 CDT2202207561383 24/01/22 5.90 55,783.42

-CDT2202207561383

24/01/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000202493282900 24/01/22 281.00 56,064.42

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

KAXIS-BARB0CHITTO-202493282900-UPI

24/01/22 UPI-ANIL KUMAR MANDOWARA-9829667401@YBL- 0000202411997261 24/01/22 2,000.00 54,064.42

PUNB0057900-202411997261-PAYMENT FROM PH

ONE

24/01/22 UPI-MANOJ PRAJAPAT-Q635994078@YBL-HDFC00 0000202489987874 24/01/22 10.00 54,054.42

00786-202489987874-PAYMENT FROM PHONE

24/01/22 UPI-DEVENDRA ARORA SO GO-Q635840537@YBL- 0000202447480990 24/01/22 340.00 53,714.42

BARB0CHITTO-202447480990-PAYMENT FROM PH

ONE

24/01/22 UPI-DHARM CHAND JAIN S O-9414778265@YBL- 0000202455017726 24/01/22 1,950.00 51,764.42

PUNB0357600-202455017726-PAYMENT FROM PH

ONE

24/01/22 UPI-SHIVANI MEDICAL STOR-PAYTMQR28100505 0000202423806666 24/01/22 20.00 51,744.42

0101IK3BTEH5BQBO@PAYTM-PYTM0123456-20242

3806666-PAYMENT FROM PHONE

25/01/22 UPI-MR VIMAL VYAS-40519011187@SBI-SBIN0 0000202542064431 25/01/22 120.00 51,624.42

031237-202542064431-PAYMENT FROM PHONE

25/01/22 POS 416021XXXXXX5697 HAREES FILLING S 0000000000003533 25/01/22 500.00 51,124.42

26/01/22 UPI-SAKSHI PRODUCT-9694995835@YBL-PUNB03 0000202636624395 26/01/22 1.00 51,125.42

57900-202636624395-PAYMENT FROM PHONE

26/01/22 UPI-SAKSHI PRODUCT-9694995835@YBL-PUNB03 0000202616313992 26/01/22 4,000.00 55,125.42

57900-202616313992-PAYMENT FROM PHONE

26/01/22 IMPS-202614316691-DEVENDRA SHARMA-HDFC-X 0000202614316691 26/01/22 4,001.00 51,124.42

XXXXXXXXX0445-DEVENDRA JI

26/01/22 UPI-BP PETROL PUMP OM V-Q91970509@YBL-Y 0000202679924464 26/01/22 497.00 50,627.42

ESB0YBLUPI-202679924464-PAYMENT FROM PHO

NE

27/01/22 UPI-SUSHIL AGARWAL-PAYTMQR281005050101PH 0000202748200099 27/01/22 47.00 50,580.42

W8RRF2AZY5@PAYTM-PYTM0123456-20274820009

9-PAYMENT FROM PHONE

27/01/22 POS 416021XXXXXX5697 BHARAT PETROLEUM 0000000000014109 27/01/22 2,000.00 48,580.42

27/01/22 UPI-DAMODAR PRASAD-PAYTMQR2810050501010H 0000202736470984 27/01/22 71.00 48,509.42

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

9KBAKO1X7V@PAYTM-PYTM0123456-20273647098

4-PAYMENT FROM PHONE

27/01/22 UPI-LALA RAM TELI SO GOP-Q039713807@YBL- 0000202786674486 27/01/22 40.00 48,469.42

PUNB0688300-202786674486-PAYMENT FROM PH

ONE

28/01/22 UPI-DILIP SAMDANI-Q449497314@YBL-SBIN00 0000202856712545 28/01/22 120.00 48,349.42

31238-202856712545-PAYMENT FROM PHONE

28/01/22 UPI-VIJAY NAGULAL SHAH-9166588708@YBL-SB 0000202851544874 28/01/22 500.00 47,849.42

IN0030197-202851544874-PAYMENT FROM PHON

29/01/22 UPI-KAILASH-NEZNOSLIFE@ICICI-ICIC0000001 0000202912135106 29/01/22 200.00 47,649.42

-202912135106-PAYMENT FROM PHONE

29/01/22 IMPS-202911353681-KAILASH JI SHARMA-SBIN 0000202911353681 29/01/22 5,000.00 42,649.42

-XXXXXXX3314-KAILLASH BHAISHAB

29/01/22 .IMPS P2P 202110342789#21/01/2022 210122 CDT2202207561383 29/01/22 5.90 42,643.52

-CDT2202207561383

29/01/22 UPI-JAGRUTI SUNIL JAIN-JAINJAGRUTI77-1@O 0000202978802479 29/01/22 220.00 42,423.52

KAXIS-AUBL0002233-202978802479-PAYMENT F

ROM PHONE

29/01/22 UPI-PRIYA SHARMA-7999644454@YBL-UTIB000 0000202964410719 29/01/22 5,000.00 37,423.52

0645-202964410719-PAYMENT FROM PHONE

30/01/22 UPI-JAGRUTI SUNIL JAIN-JAINJAGRUTI77-1@O 0000203086591401 30/01/22 155.00 37,268.52

KAXIS-AUBL0002233-203086591401-PAYMENT F

ROM PHONE

30/01/22 UPI-HP PETROL PUMP AMBA-Q43437475@YBL-Y 0000203054212541 30/01/22 256.25 37,012.27

ESB0YBLUPI-203054212541-PAYMENT FROM PHO

NE

30/01/22 UPI-RAJENDRA KUMAR AGARW-Q21235579@YBL-Y 0000203056172644 30/01/22 198.05 36,814.22

ESB0YBLUPI-203056172644-PAYMENT FROM PHO

NE

30/01/22 UPI-RAHUL SHARMA-PAYTMQR281005050101BWM 0000203063671597 30/01/22 770.00 36,044.22

A1RW5HBD0@PAYTM-PYTM0123456-203063671597

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

-PAYMENT FROM PHONE

30/01/22 UPI-LAXMI SANDWICH PIZZA-PAYTMQR28100505 0000203022452551 30/01/22 40.00 36,004.22

01018N38WM0W5BF9@PAYTM-PYTM0123456-20302

2452551-PAYMENT FROM PHONE

30/01/22 UPI-HOT PIZZ-PAYTMQR2810050501011LQPNNQS 0000203067371820 30/01/22 50.00 35,954.22

IVEF@PAYTM-PYTM0123456-203067371820-PAYM

ENT FROM PHONE

30/01/22 UPI-AMIT ALAWAT-AMZN0010450141@APL-SBIN0 0000203018815998 30/01/22 140.00 35,814.22

032076-203018815998-UPI

30/01/22 UPI-AMIT ALAWAT-AMZN0010450141@APL-SBIN0 0000203018664077 30/01/22 260.00 35,554.22

032076-203018664077-UPI

30/01/22 IMPS-203020370298-DEVENDRA SHARMA-HDFC-X 0000203020370298 30/01/22 2,100.00 33,454.22

XXXXXXXXX0445-JITENDRA JI

30/01/22 UPI-ROYAL BEAUTY SALLON-Q771871799@YBL-Y 0000203087883245 30/01/22 300.00 33,154.22

ESB0YBLUPI-203087883245-PAYMENT FROM PHO

NE

31/01/22 UPI-PAYU PAYMENTS PRIVAT-PAYUMONEY.PAYU@ 0000203157088233 31/01/22 599.00 32,555.22

INDUS-INDB0002201-203157088233-UPI TRANS

ACTION

31/01/22 UPI-DHANRAJ GANGWAL-DHANRAJ.GANGWAL1908 0000203124974688 31/01/22 1,050.00 31,505.22

@OKSBI-SBIN0006097-203124974688-UPI

31/01/22 UPI-DHANRAJ GANGWAL-DHANRAJ.GANGWAL1908 0000203119634817 31/01/22 50.00 31,555.22

@OKSBI-SBIN0006097-203119634817-CASH

31/01/22 UPI-LAXMI MEDICAL STORE-GPAY-11178521601 0000203161027896 31/01/22 190.00 31,365.22

@OKBIZAXIS-UTIB0000000-203161027896-PAYM

ENT FROM PHONE

01/02/22 UPI-NEELAM 0000203241714991 01/02/22 2,000.00 33,365.22

SHARMA-NELUSHARMA293788@OKHDF

CBANK-HDFC0000786-203241714991-UPI

01/02/22 IMPS-203218329516-NEELAM SHARMA-HDFC-XXX 0000203218329516 01/02/22 4,000.00 29,365.22

XXXXXXX2647-GIFT LE LENA

01/02/22 UPI-GAURAV SO RADHESHYAM-SHANUCHHIPA8080 0000203244849167 01/02/22 250.00 29,115.22

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

@OKHDFCBANK-PUNB0357600-203244849167-UPI

01/02/22 UPI-NEELAM 0000203245051635 01/02/22 2,000.00 31,115.22

SHARMA-NELUSHARMA293788@OKHDF

CBANK-HDFC0000786-203245051635-UPI

02/02/22 UPI-VISHNU PURI GOSWAMI-9602848701@AXL-I 0000203375280626 02/02/22 112.00 31,003.22

BKL0001311-203375280626-PAYMENT FROM PHO

NE

03/02/22 POS 416021XXXXXX5697 BPCL CHITTORGARH 0000000000020690 03/02/22 500.00 30,503.22

03/02/22 UPI-HANSRAJ JAIN-PAYTMQR2810050501011LOC 0000203459203084 03/02/22 380.00 30,123.22

QJW1N7ED@PAYTM-PYTM0123456-203459203084-

PAYMENT FROM PHONE

05/02/22 .IMPS P2P 202911353681#29/01/2022 290122 CDT2203407780864 05/02/22 5.90 30,117.32

-CDT2203407780864

06/02/22 UPI-PRADEEP KUMAR DAMANI-PRADEEP.DAMANI@ 0000203720638448 06/02/22 90.00 30,027.32

IBL-PUNB0357600-203720638448-PAYMENT FRO

M PHONE

06/02/22 UPI-SURESH STEEL EMPORIU-UDY2YJ26@YESBAN 0000203716663871 06/02/22 100.00 29,927.32

K-YESB0000022-203716663871-PAYMENT FROM

PHONE

06/02/22 POS 416021XXXXXX5697 PRIME SPORTS 0000203710063136 06/02/22 759.60 29,167.72

07/02/22 UPI-AMAZON-AMAZON@APL-UTIB0000100-203803 0000203803549546 07/02/22 433.00 28,734.72

549546-REQUEST FROM AMAZO

07/02/22 UPI-AMAZON PAY INDIA PVT-AMAZON.REFUNDS@ 0000203866637159 07/02/22 433.00 29,167.72

AXISBANK-UTIB0000100-203866637159-REFUND

FOR YOUR AM

07/02/22 UPI-VIRENDRA SINGH SHEKH-PAYTMQR28100505 0000203816355238 07/02/22 500.00 28,667.72

0101150KF9K3HSK8@PAYTM-PYTM0123456-20381

6355238-PAYMENT FROM PHONE

07/02/22 IMPS-203819328040-DEWEL ENTERPRISES-ESFB 0000203819328040 07/02/22 25,000.00 3,667.72

-XXXXXXXX1485-SAHAB

08/02/22 UPI-MANJU VYAS-MANJUVYAS2020@OKSBI-SBIN 0000203911603369 08/02/22 5,000.00 8,667.72

0031237-203911603369-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

08/02/22 IMPS-203912356153-DEWEL ENTERPRISES-ESFB 0000203912356153 08/02/22 5,000.00 3,667.72

-XXXXXXXX1485-SAHAB

08/02/22 UPI-SURAJBARI MAA DUDH K-GPAY-1118397983 0000203965384050 08/02/22 10.00 3,657.72

5@OKBIZAXIS-UTIB0000000-203965384050-UPI

09/02/22 UPI-PARAS GENERAL-Q175622911@YBL-YESB0YB 0000204019369655 09/02/22 25.00 3,632.72

LUPI-204019369655-PAYMENT FROM PHONE

09/02/22 UPI-PURAN BHOI-7852049322@AXL-PUNB006730 0000204006826495 09/02/22 30.00 3,602.72

0-204006826495-PAYMENT FROM PHONE

09/02/22 NWD-416021XXXXXX5697-N6357600-CHITTORGAR 0000204014278313 09/02/22 500.00 3,102.72

09/02/22 UPI-BP PETROL PUMP OM V-Q91970509@YBL-Y 0000204001355464 09/02/22 500.00 2,602.72

ESB0YBLUPI-204001355464-PAYMENT FROM PHO

NE

09/02/22 UPI-SATYA NARAYAN VYAS-Q68799047@YBL-YES 0000204077748395 09/02/22 1,400.00 1,202.72

B0000191-204077748395-PAYMENT FROM PHONE

09/02/22 UPI-SHITAL PANDIYA-AMZN0011113803@APL-S 0000204038347137 09/02/22 100.00 1,102.72

BIN0006097-204038347137-PAYMENT FROM PHO

NE

10/02/22 UPI-ANKIT SHARMA-7688866627@YBL-SBIN003 0000204133179037 10/02/22 200.00 902.72

1238-204133179037-PAYMENT FROM PHONE

10/02/22 UPI-SHAMBHOOANDCOMPANYFI-Q530723379@YBL- 0000204141663573 10/02/22 196.25 706.47

YESB0YBLUPI-204141663573-PAYMENT FROM PH

ONE

10/02/22 UPI-RAMESHWAR LAL JAT S-9783804918@YBL- 0000204172025478 10/02/22 600.00 106.47

PUNB0358000-204172025478-PAYMENT FROM PH

ONE

11/02/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000204245239546 11/02/22 5.00 101.47

KAXIS-BARB0CHITTO-204245239546-UPI

11/02/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000204245253478 11/02/22 5.00 96.47

KAXIS-BARB0CHITTO-204245253478-UPI

12/02/22 UPI-PARAS GENERAL-Q175622911@YBL-YESB0YB 0000204342087300 12/02/22 54.00 42.47

LUPI-204342087300-PAYMENT FROM PHONE

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

13/02/22 UPI-JK MEGA MART-PAYTMQR281005050101L2CL 0000204419857447 13/02/22 10.00 32.47

LMIOJJ3W@PAYTM-PYTM0123456-204419857447-

PAYMENT FROM PHONE

13/02/22 UPI-ARVIND GUPTA-GUPTAPERAM73-1@OKHDFCBA 0000204483800399 13/02/22 10,000.00 10,032.47

NK-PUNB0217920-204483800399-UPI

13/02/22 UPI-GUPTA TRADERS-GUPTAPERAM73@OKAXIS-AU 0000204434025402 13/02/22 10,000.00 20,032.47

BL0002233-204434025402-UPI

13/02/22 UPI-VINIT SUKHWAL S O SH-VINEETSUKHWAL@O 0000204483823883 13/02/22 12,500.00 7,532.47

KHDFCBANK-BARB0CHITTO-204483823883-UPI

13/02/22 UPI-XXXXXX1990-UTIB0000893-204483840115- 0000204483840115 13/02/22 4,000.00 3,532.47

UPI

13/02/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000204434066195 13/02/22 6.00 3,538.47

00553-204434066195-UPI

14/02/22 UPI-NEW JODHPUR SWEETS A-MERCHANT93795.A 0000204566612678 14/02/22 76.00 3,462.47

UGP@AUBANK-AUBL0000001-204566612678-PAYM

ENT FROM PHONE

14/02/22 UPI-NEW JODHPUR SWEETS A-MERCHANT93795.A 0000204512687131 14/02/22 116.00 3,346.47

UGP@AUBANK-AUBL0000001-204512687131-PAYM

ENT FROM PHONE

14/02/22 UPI-NEELAM 0000204595263190 14/02/22 2,000.00 1,346.47

SHARMA-NELUSHARMA293788@OKHDF

CBANK-HDFC0000786-204595263190-UPI

14/02/22 UPI-KANCHAN MISTHAN BHAN-PAYTMQR28100505 0000204521020834 14/02/22 40.00 1,306.47

0101Q2OHHJF88IPL@PAYTM-PYTM0123456-20452

1020834-PAYMENT FROM PHONE

15/02/22 UPI-MANJU VYAS-MANJUVYAS2020@OKSBI-SBIN 0000204610258398 15/02/22 30,689.00 31,995.47

0031237-204610258398-UPI

15/02/22 UPI-SOBHA GUPTA WO ARVIN-6375889635@AXL- 0000204627573483 15/02/22 20,000.00 11,995.47

BARB0BRGBXX-204627573483-PAYMENT FROM PH

ONE

15/02/22 NEFT DR-BARB0BRGBXX-TEJPAL JI KUMAWAT NE N046221834833728 15/02/22 150.00 11,845.47

WS PAPER-NETBANK, MUM-N046221834833728-N

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

EWS PAPER

15/02/22 UPI-NIRMAL SETH RENU W-9414497930@YBL- 0000204625528792 15/02/22 5,975.00 5,870.47

BARB0SENTHI-204625528792-PAYMENT FROM PH

ONE

15/02/22 UPI-AMAZONPA-AMAZONUPI@APL-UTIB0000100-2 0000204619519162 15/02/22 1,310.98 4,559.49

04619519162-REQUEST FROM AMAZO

15/02/22 UPI-GAURAV SO RADHESHYAM-SHANUCHHIPA8080 0000204618371472 15/02/22 4,000.00 559.49

@OKHDFCBANK-PUNB0357600-204618371472-UPI

16/02/22 UPI-VIJAY NAGULAL SHAH-9166588708@YBL-SB 0000204714738892 16/02/22 500.00 59.49

IN0030197-204714738892-PAYMENT FROM PHON

16/02/22 UPI-PURAN MAL SHARMA-LOKUSHARMA123456789 0000204777678201 16/02/22 10,000.00 10,059.49

1@YBL-IBKL0000111-204777678201-PAYMENT F

ROM PHONE

16/02/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000204727003810 16/02/22 5,000.00 5,059.49

KAXIS-BARB0CHITTO-204727003810-UPI

17/02/22 UPI-RELIANCE BP MOBILITY-PAYTM-63907997@ 0000204873637883 17/02/22 500.00 4,559.49

PAYTM-PYTM0123456-204873637883-PAYMENT F

ROM PHONE

17/02/22 UPI-GAURAV DIDWANIYA-9413895648@YBL-SBI 0000204888638376 17/02/22 1,000.00 3,559.49

N0031245-204888638376-PAYMENT FROM PHONE

18/02/22 UPI-AMAZONPA-AMAZONUPI@APL-UTIB0000100-2 0000204914487259 18/02/22 91.00 3,468.49

04914487259-REQUEST FROM AMAZO

18/02/22 UPI-NAKODA FILLING STATI-PAYTMQR28100505 0000204908714790 18/02/22 500.00 2,968.49

0101DKY1NS06PJ1S@PAYTM-PYTM0123456-20490

8714790-PAYMENT FROM PHONE

19/02/22 UPI-MANGROL FILLING STAT-PAYTMQR28100505 0000205021901264 19/02/22 500.00 2,468.49

010114KSUF0EI2IL@PAYTM-PYTM0123456-20502

1901264-PAYMENT FROM PHONE

19/02/22 UPI-GUPTA TRADERS-GUPTAPERAM73@OKAXIS-AU 0000205063520158 19/02/22 40,000.00 42,468.49

BL0002233-205063520158-UPI

19/02/22 UPI-ARVIND GUPTA-GUPTAPERAM73@OKSBI-SBI 0000205093222311 19/02/22 400.00 42,068.49

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

N0006097-205093222311-UPI

19/02/22 UPI-GUPTA TRADERS-GUPTAPERAM73@OKAXIS-AU 0000205063541144 19/02/22 401.00 42,469.49

BL0002233-205063541144-UPI

19/02/22 UPI-RAMESH CHANDRA AHIR-9928589295@YBL-I 0000205070947484 19/02/22 40,000.00 2,469.49

NDB0000421-205070947484-PAYMENT FROM PHO

NE

19/02/22 UPI-GUPTA TRADERS-GUPTAPERAM73@OKAXIS-AU 0000205063625226 19/02/22 6,000.00 8,469.49

BL0002233-205063625226-UPI

19/02/22 UPI-ARVIND GUPTA-GUPTAPERAM73@OKSBI-SBI 0000205093320482 19/02/22 6,001.00 2,468.49

N0006097-205093320482-UPI

19/02/22 UPI-GUPTA TRADERS-GUPTAPERAM73@OKAXIS-AU 0000205063644456 19/02/22 6,002.00 8,470.49

BL0002233-205063644456-UPI

19/02/22 IMPS-205022334874-ARVIND GUPTA-SBIN-XXXX 0000205022334874 19/02/22 8,470.00 0.49

XXX5147-RETURN

20/02/22 IMPS-205108424065-GUPTA TRADERS-AUBL-XXX 0000205108424065 20/02/22 2,470.00 2,470.49

XXXXXXXXX5323-MONEY TRANSFER

20/02/22 UPI-GOPAL JOSHI-GOPALJOSHI3007@YBL-UBIN0 0000205104681475 20/02/22 1,000.00 1,470.49

918792-205104681475-PAYMENT FROM PHONE

20/02/22 UPI-CHIRAG JAIN-Q363355492@YBL-BARB0BRGB 0000205104994469 20/02/22 120.00 1,350.49

XX-205104994469-PAYMENT FROM PHONE

20/02/22 59209829105066-TPT-LIME STONE-OM SHREE I 0000000185849038 20/02/22 35,000.00 36,350.49

NDIA PRIVATE LIMITED

20/02/22 IMPS-205113305940-ARVIND GUPTA-SBIN-XXXX 0000205113305940 20/02/22 30,000.00 6,350.49

XXX5147-ARVIND JI 40000 KL LIYE VO

20/02/22 NWD-416021XXXXXX5697-N6357600-CHITTORGAR 0000205117280584 20/02/22 500.00 5,850.49

21/02/22 UPI-GAURAV SO RADHESHYAM-SHANUCHHIPA8080 0000205214895646 21/02/22 100.00 5,750.49

@OKHDFCBANK-PUNB0357600-205214895646-UPI

21/02/22 UPI-AKSHAY KUMAR-AKSHAY.BPCL08@IBL-HDFC0 0000205217391111 21/02/22 5,000.00 750.49

000786-205217391111-PAYMENT FROM PHONE

21/02/22 UPI-DEVENDRA GOTHWAL SO-9413200532@AXL- 0000205262700513 21/02/22 400.00 350.49

BARB0BRGBXX-205262700513-PAYMENT FROM PH

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

ONE

21/02/22 UPI-SHIVANI MEDICAL STOR-PAYTMQR28100505 0000205251689984 21/02/22 140.00 210.49

0101IK3BTEH5BQBO@PAYTM-PYTM0123456-20525

1689984-PAYMENT FROM PHONE

22/02/22 59209829105066-TPT-LIME STONE-OM SHREE I 0000000221117025 22/02/22 15,000.00 15,210.49

NDIA PRIVATE LIMITED

22/02/22 UPI-DEV KISHAN CHHPA S O-Q518025570@YBL- 0000205331634893 22/02/22 20.00 15,190.49

BARB0CHITTO-205331634893-UPI

22/02/22 UPI-CHITTORGARH FILLING -PAYTMQR28100505 0000205331777615 22/02/22 150.00 15,040.49

01011WLDFOXORV4Y@PAYTM-PYTM0123456-20533

1777615-UPI

22/02/22 UPI-DEV KISHAN CHHPA S O-Q518025570@YBL- 0000205334649453 22/02/22 20.00 15,020.49

BARB0CHITTO-205334649453-UPI

22/02/22 UPI-RELIANCE BP MOBILITY-PAYTM-63902571@ 0000205339823236 22/02/22 500.00 14,520.49

PAYTM-PYTM0123456-205339823236-UPI

22/02/22 IMPS-205321332555-ARVIND GUPTA-SBIN-XXXX 0000205321332555 22/02/22 10,000.00 4,520.49

XXX5147-ARVIND JI

23/02/22 UPI-KAILASH-NEZNOSLIFE@ICICI-ICIC0DC0099 0000205414109609 23/02/22 200.00 4,320.49

-205414109609-PAYMENT FROM PHONE

23/02/22 UPI-RAVI PRAJAPAT-Q913937059@YBL-PYTM012 0000205485206786 23/02/22 20.00 4,300.49

3456-205485206786-PAYMENT FROM PHONE

23/02/22 UPI-GOPAL MALI SO SHYAM -BHARATPE9072083 0000205490272909 23/02/22 50.00 4,250.49

8333@YESBANKLTD-YESB0YESUPI-205490272909

-PAYMENT FROM PHONE

23/02/22 UPI-ANAND MOTYANI S O AS-Q007785402@YBL- 0000205471041553 23/02/22 21.00 4,229.49

PUNB0357600-205471041553-PAYMENT FROM PH

ONE

23/02/22 UPI-VIJAY JAISWAL-Q782305093@YBL-HDFC000 0000205450753769 23/02/22 300.00 3,929.49

0786-205450753769-PAYMENT FROM PHONE

23/02/22 UPI-JAGRUTI SUNIL JAIN-JAINJAGRUTI77-1@O 0000205422254774 23/02/22 170.00 3,759.49

KAXIS-AUBL0002233-205422254774-PAYMENT F

ROM PHONE

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

23/02/22 UPI-CHITTORGARH KRAY VIK-MAB.03711100893 0000205417158598 23/02/22 3,430.00 329.49

0118@AXISBANK-UTIB0000100-205417158598-P

AYMENT FROM PHONE

24/02/22 INST-ALERT CHG INC GST OCT-DEC2021-CDT22 CDT2203407780864 24/02/22 3.54 325.95

03407780864

24/02/22 UPI-MR VIMAL VYAS-40519011187@SBI-SBIN0 0000205520511571 24/02/22 120.00 205.95

031237-205520511571-PAYMENT FROM PHONE

24/02/22 UPI-MR VIMAL VYAS-40519011187@SBI-SBIN0 0000205533992876 24/02/22 20.00 185.95

031237-205533992876-PAYMENT FROM PHONE

24/02/22 UPI-SHANTI MALI WO NANDK-Q233631570@YBL- 0000205507115346 24/02/22 60.00 125.95

BARB0JAWADA-205507115346-PAYMENT FROM PH

ONE

24/02/22 UPI-SHIVANI MEDICAL STOR-PAYTMQR28100505 0000205568457036 24/02/22 115.00 10.95

0101IK3BTEH5BQBO@PAYTM-PYTM0123456-20556

8457036-PAYMENT FROM PHONE

24/02/22 UPI-PRIYA SHARMA-PSPIYU633@OKAXIS-UTIB00 0000205587234290 24/02/22 2,000.00 2,010.95

00645-205587234290-UPI

24/02/22 UPI-PRIYA SHARMA-PSPIYU633@OKAXIS-UTIB00 0000205587267970 24/02/22 1,000.00 3,010.95

00645-205587267970-UPI

24/02/22 UPI-PRIYA SHARMA-PSPIYU633@OKAXIS-UTIB0 0000205573530041 24/02/22 3,000.00 10.95

000645-205573530041-UPI

24/02/22 UPI-PRIYA SHARMA-PSPIYU633@OKAXIS-UTIB00 0000205587447555 24/02/22 3,000.00 3,010.95

00645-205587447555-UPI

24/02/22 UPI-SHANKAR LAL SUTHAR-9772339270@YBL-S 0000205521391296 24/02/22 2,000.00 1,010.95

BIN0031244-205521391296-PAYMENT FROM PHO

NE

25/02/22 UPI-SANTOSH KANWAR-PAYTMQR2810050501011 0000205684393629 25/02/22 110.00 900.95

3OZAANIHFUR@PAYTM-PYTM0123456-2056843936

29-PAYMENT FROM PHONE

25/02/22 UPI-SANTOSH KANWAR-PAYTMQR2810050501011 0000205630007984 25/02/22 10.00 890.95

3OZAANIHFUR@PAYTM-PYTM0123456-2056300079

84-PAYMENT FROM PHONE

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

25/02/22 UPI-INDIAN OIL PETROL PU-Q43878098@YBL-Y 0000205634533243 25/02/22 500.00 390.95

ESB0YBLUPI-205634533243-PAYMENT FROM PHO

NE

25/02/22 FEE-ATM CASH(1TXN)09/02/22-CDT2205608093 CDT2205608093516 25/02/22 24.78 366.17

516

25/02/22 UPI-HOT PIZZ-PAYTMQR2810050501011LQPNNQS 0000205636321065 25/02/22 50.00 316.17

IVEF@PAYTM-PYTM0123456-205636321065-PAYM

ENT FROM PHONE

25/02/22 UPI-SHANKAR LAL SUTHAR-9772339270@YBL-S 0000205671206050 25/02/22 5,000.00 5,316.17

BIN0031244-205671206050-PAYMENT FROM PHO

NE

25/02/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000205690207813 25/02/22 3,000.00 2,316.17

KAXIS-BARB0CHITTO-205690207813-UPI

25/02/22 UPI-HAPPY MEDICAL STORE-GPAY-11199557567 0000205659504801 25/02/22 99.00 2,217.17

@OKBIZAXIS-UTIB0000000-205659504801-PAYM

ENT FROM PHONE

25/02/22 UPI-HARISH ROCHLANI-Q44746450@YBL-YESB0Y 0000205635642348 25/02/22 60.00 2,157.17

BLUPI-205635642348-PAYMENT FROM PHONE

26/02/22 UPI-SUNDAR LAL SUTHAR-SUTHARSONU3171@AXL 0000205717954451 26/02/22 10,000.00 12,157.17

-HDFC0000786-205717954451-PAYMENT FROM P

HONE

26/02/22 UPI-PRAKASH CHANDRA SONI-SONIJITU76@OKSB 0000205794003439 26/02/22 9,000.00 3,157.17

I-SBIN0031750-205794003439-UPI

26/02/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000205725568582 26/02/22 5.00 3,162.17

00553-205725568582-UPI

26/02/22 UPI-ANAND MOTYANI S O AS-Q007785402@YBL- 0000205755435598 26/02/22 60.00 3,102.17

PUNB0357600-205755435598-PAYMENT FROM PH

ONE

26/02/22 UPI-HEMRAJ KALANI S O DO-AMZN0011112386@ 0000205714188023 26/02/22 500.00 2,602.17

APL-PUNB0357600-205714188023-UPI

26/02/22 UPI-ARUNA KUMARI DWIVEDI-Q073060884@YBL- 0000205717875632 26/02/22 150.00 2,452.17

HDFC0000786-205717875632-PAYMENT FROM PH

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

ONE

27/02/22 IMPS-205811666507-GUPTA TRADERS-AUBL-XXX 0000205811666507 27/02/22 50,000.00 52,452.17

XXXXXXXXX5323-MONEY TRANSFER

27/02/22 UPI-SHANKAR LAL SUTHAR-9772339270@YBL-S 0000205860159880 27/02/22 50,000.00 102,452.17

BIN0031244-205860159880-PAYMENT FROM PHO

NE

27/02/22 UPI-NEELAM 0000205814485117 27/02/22 500.00 101,952.17

SHARMA-NELUSHARMA293788@OKHDF

CBANK-HDFC0000786-205814485117-UPI

27/02/22 ATW-416021XXXXXX5697-CHCTG001-CHITTORGAR 0000000000004328 27/02/22 20,000.00 81,952.17

27/02/22 ATW-416021XXXXXX5697-CHCTG001-CHITTORGAR 0000000000004329 27/02/22 20,000.00 61,952.17

27/02/22 UPI-ABDUL RAUF KHAN-7740880512@YBL-SBIN0 0000205871904158 27/02/22 50,000.00 11,952.17

006097-205871904158-PAYMENT FROM PHONE

27/02/22 ATW-416021XXXXXX5697-CHCTG001-CHITTORGAR 0000000000004330 27/02/22 10,000.00 1,952.17

27/02/22 UPI-SANTOSH KANWAR-PAYTMQR2810050501011 0000205823852689 27/02/22 60.00 1,892.17

3OZAANIHFUR@PAYTM-PYTM0123456-2058238526

89-PAYMENT FROM PHONE

27/02/22 UPI-SWASTIK MEDICAL STOR-SWASTIKMEDICALS 0000205865094073 27/02/22 200.00 1,692.17

TORE.99731527@HDFCBANK-HDFC0000001-20586

5094073-PAYMENT FROM PHONE

28/02/22 UPI-PARAS GENERAL-Q175622911@YBL-YESB0YB 0000205955657983 28/02/22 50.00 1,642.17

LUPI-205955657983-PAYMENT FROM PHONE

28/02/22 UPI-GAURAV SO RADHESHYAM-SHANUCHHIPA8080 0000205928150913 28/02/22 200.00 1,442.17

@OKHDFCBANK-PUNB0357600-205928150913-UPI

28/02/22 IMPS-205915705501-GUPTA TRADERS-AUBL-XXX 0000205915705501 28/02/22 1,000.00 2,442.17

XXXXXXXXX5323-MONEY TRANSFER

28/02/22 UPI-LENSKART-LENSKARTOFFLINE@YBL-YESB0YB 0000205932450407 28/02/22 1,680.00 762.17

LUPI-205932450407-PAYMENT FOR 154884

28/02/22 UPI-NARAYAN LAL DHOBI-Q654284181@YBL-PYT 0000205910177712 28/02/22 120.00 642.17

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

M0123456-205910177712-PAYMENT FROM PHONE

28/02/22 UPI-SHIVANI MEDICAL STOR-PAYTMQR28100505 0000205971643277 28/02/22 95.00 547.17

0101IK3BTEH5BQBO@PAYTM-PYTM0123456-20597

1643277-PAYMENT FROM PHONE

28/02/22 UPI-RAJESH-PAYTMQR2810050501011WA6HGPJVJ 0000205921697401 28/02/22 45.00 502.17

OP@PAYTM-PYTM0123456-205921697401-PAYMEN

T FROM PHONE

28/02/22 UPI-SHREE NAKODA RESTROR-SHREENAKODAREST 0000205922721187 28/02/22 25.00 477.17

ROREN.62266854@HDFCBANK-HDFC0000001-2059

22721187-PAYMENT FROM PHONE

01/03/22 UPI-JITENDRA SHARMA-9950612845@YBL-BARB0 0000206019972285 01/03/22 300.00 777.17

CHITTO-206019972285-PAYMENT FROM PHONE

10/03/22 .IMPS P2P 205321332555#22/02/2022 230222 CDT2206008127197 10/03/22 5.90 771.27

-CDT2206008127197

11/03/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000207035308184 11/03/22 700.00 71.27

KAXIS-BARB0CHITTO-207035308184-UPI

11/03/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000207035376976 11/03/22 10.00 61.27

KAXIS-BARB0CHITTO-207035376976-UPI

13/03/22 UPI-MANJU VYAS-MANJUVYAS2020@OKSBI-SBIN 0000207207307156 13/03/22 2,000.00 2,061.27

0031237-207207307156-UPI

13/03/22 UPI-SAMPAT BAI WO RAJU D-LARADJRAJUDAS88 0000207257426773 13/03/22 1,500.00 561.27

06@OKSBI-PUNB0357600-207257426773-UPI

13/03/22 UPI-CHANDRA KANT TELI SO-Q13906302@YBL-U 0000207230717237 13/03/22 20.00 541.27

BIN0559156-207230717237-PAYMENT FROM PHO

NE

13/03/22 UPI-CHANDRA KANT TELI SO-Q57174756@YBL-U 0000207242605766 13/03/22 30.00 511.27

BIN0559156-207242605766-PAYMENT FROM PHO

NE

14/03/22 UPI-NEELAM 0000207377911524 14/03/22 200.00 311.27

SHARMA-NELUSHARMA293788@OKHDF

CBANK-HDFC0000786-207377911524-UPI

14/03/22 UPI-NEELAM 0000207377919385 14/03/22 150.00 161.27

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

SHARMA-NELUSHARMA293788@OKHDF

CBANK-HDFC0000786-207377919385-UPI

14/03/22 UPI-NEELAM 0000207378862436 14/03/22 150.00 311.27

SHARMA-NELUSHARMA293788@OKHDF

CBANK-HDFC0000786-207378862436-UPI

14/03/22 UPI-KUNDAN SINGH FAGNA-9887246916@YBL-S 0000207330570705 14/03/22 150.00 161.27

BIN0032076-207330570705-PAYMENT FROM PHO

NE

14/03/22 UPI-KUNDAN SINGH FAGNA-9887246916@YBL-S 0000207328909033 14/03/22 30.00 131.27

BIN0032076-207328909033-PAYMENT FROM PHO

NE

14/03/22 UPI-SANGEETA 0000207379904368 14/03/22 100.00 31.27

AHUJA-AHUJASANGEETA49@OKHDF

CBANK-BARB0PUSARO-207379904368-UPI

14/03/22 INSTA ALERT CHG JAN22-SMS(13) 280222-CDT CDT2206008127197 14/03/22 3.06 28.21

2206008127197

15/03/22 59209829105066-TPT-LIME STONE FNL BL-OM 0000000175411040 15/03/22 23,176.00 23,204.21

SHREE INDIA PRIVATE LIMITED

15/03/22 IMPS-207416315775-DEVENDRA SHARMA-HDFC-X 0000207416315775 15/03/22 3,000.00 20,204.21

XXXXXXXXX0445-JITU JI

15/03/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000207499085888 15/03/22 2,000.00 18,204.21

KAXIS-BARB0CHITTO-207499085888-UPI

15/03/22 UPI-SHANKAR LAL SUTHAR-9772339270@YBL-S 0000207491639856 15/03/22 3,000.00 15,204.21

BIN0031244-207491639856-PAYMENT FROM PHO

NE

15/03/22 UPI-MANISH KUMAR KHATOD-Q924967437@YBL-H 0000207416402318 15/03/22 1,580.00 13,624.21

DFC0000786-207416402318-PAYMENT FROM PHO

NE

15/03/22 UPI-ARUNA KUMARI DWIVEDI-Q073060884@YBL- 0000207456088236 15/03/22 240.00 13,384.21

HDFC0000786-207456088236-PAYMENT FROM PH

ONE

15/03/22 UPI-XXXXXX1990-UTIB0000893-207402622409- 0000207402622409 15/03/22 4,000.00 9,384.21

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

UPI

15/03/22 UPI-RAJESH-PAYTMQR2810050501011WA6HGPJVJ 0000207469472734 15/03/22 75.00 9,309.21

OP@PAYTM-PYTM0123456-207469472734-PAYMEN

T FROM PHONE

15/03/22 UPI-KRISHNA FRUIT CENTER-PAYTMQR28100505 0000207441140626 15/03/22 35.00 9,274.21

0101YR4NYWQ48D8Z@PAYTM-PYTM0123456-20744

1140626-PAYMENT FROM PHONE

15/03/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000207432530838 15/03/22 6.00 9,280.21

00553-207432530838-UPI

15/03/22 UPI-DMI FINANCE PVT LTD-DMIFINANCEPVT.LT 0000207422368457 15/03/22 2,436.80 6,843.41

D.RZP@SBI-SBIN0016209-207422368457-DMISA

MSUNG EMI PAY

16/03/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000207516956150 16/03/22 5,000.00 1,843.41

KAXIS-BARB0CHITTO-207516956150-UPI

16/03/22 UPI-JITENDRA SHARMA-9950612845@YBL-BARB0 0000207527557690 16/03/22 2,000.00 3,843.41

CHITTO-207527557690-PAYMENT FROM PHONE

16/03/22 UPI-ROOP NIKHAR CLOTH ST-MERCHANT65560.A 0000207502844014 16/03/22 1,000.00 2,843.41

UGP@AUBANK-AUBL0000001-207502844014-GETE

PAY

16/03/22 UPI-MR RAJESH JAIN-9460607972R-1@OKICICI 0000207589963781 16/03/22 125.00 2,718.41

-CBIN0283263-207589963781-PAYMENT FROM P

HONE

16/03/22 UPI-BORDIA ENTERPRISES-BORDIAEN49073@BAR 0000207525054934 16/03/22 400.00 2,318.41

ODAMPAY-BARB0CHITTO-207525054934-VERIFIE

D MERCHANT

16/03/22 UPI-BORDIA ENTERPRISES-BORDIAEN49073@BAR 0000207566997679 16/03/22 50.00 2,268.41

ODAMPAY-BARB0CHITTO-207566997679-VERIFIE

D MERCHANT

16/03/22 UPI-LAXMI MEDICAL STORE-GPAY-11178521601 0000207504237269 16/03/22 239.00 2,029.41

@OKBIZAXIS-UTIB0000000-207504237269-PAYM

ENT FROM PHONE

16/03/22 POS 416021XXXXXX5697 CHITTORGARH FILL 0000207519373285 16/03/22 200.00 1,829.41

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

17/03/22 POS 416021XXXXXX5697 SOMNATH HP FILLI 0000207602907716 17/03/22 500.00 1,329.41

17/03/22 NWD-416021XXXXXX5697-N6357600-CHITTORGAR 0000207618286666 17/03/22 500.00 829.41

19/03/22 UPI-AMAZONPA-AMAZONUPI@APL-UTIB0000100-2 0000207816279775 19/03/22 91.00 738.41

07816279775-REQUEST FROM AMAZO

20/03/22 UPI-ANIKET JHANWAR-9461462311@YBL-YESB00 0000207982166717 20/03/22 700.00 38.41

00191-207982166717-PAYMENT FROM PHONE

22/03/22 .IMPS P2P 203819328040#07/02/2022 070222 CDT2206008127197 22/03/22 5.90 32.51

-CDT2206008127197

22/03/22 .IMPS P2P 203912356153#08/02/2022 080222 CDT2206008127197 22/03/22 5.90 26.61

-CDT2206008127197

22/03/22 .IMPS P2P 205022334874#19/02/2022 200222 CDT2206008127197 22/03/22 5.90 20.71

-CDT2206008127197

22/03/22 .IMPS P2P 205113305940#20/02/2022 200222 CDT2206008127197 22/03/22 5.90 14.81

-CDT2206008127197

23/03/22 UPI-DEEPENDRA SINGH MAJA-DEPENDRASINGH1@ 0000208234219964 23/03/22 2,000.00 2,014.81

OKHDFCBANK-FDRL0005555-208234219964-UPI

23/03/22 UPI-SHANKAR LAL SUTHAR-9772339270@YBL-S 0000208258278315 23/03/22 2,000.00 14.81

BIN0031244-208258278315-PAYMENT FROM PHO

NE

25/03/22 FEE-ATM CASH(1TXN)17/03/22-CDT2206408277 CDT2206408277426 25/03/22 14.81 0.00

426

07/05/22 UPI-BABLU GUPTA-BABLUGUPTA375@OKAXIS-KKB 0000212764801039 07/05/22 14,000.00 14,000.00

K0007472-212764801039-UPI

29/06/22 WONDER CEMENT -NEELAM EXPORTS 0000206292904412 29/06/22 725,491.00 739,491.00

30/06/22 NEFT DR-SBIN0016181-ONKAR SINGH CHARAN-N N181222017754465 30/06/22 50,000.00 689,491.00

ETBANK, MUM-N181222017754465-SIR JI

02/07/22 FEE-ATM CASH(1TXN)17/03/22 250322-CDT221 CDT2218209841675 02/07/22 9.97 689,481.03

8209841675

02/07/22 FEE-ATM CASH(1TXN)20/02/22 050322-CDT221 CDT2218209841675 02/07/22 24.78 689,456.25

8209841675

02/07/22 INSTA ALERT CHARGES(FEB-22) - SMS 230322 CDT2218209841674 02/07/22 6.59 689,449.66

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

-CDT2218209841674

03/07/22 HGA5P02D1B0179357488-JIOPREPAID-BILLPAY- 0000000063728049 03/07/22 75.00 689,374.66

04992990009335

05/07/22 IMPS-218608394035-DEVENDRA SHARMA-HDFC-X 0000218608394035 05/07/22 7,000.00 682,374.66

XXXXXXXXX0445-AASHISH JI VALE KISHT KE L

IYE

05/07/22 UPI-PRAKASH CHANDRA SONI-SONIJITU76@OKSB 0000218669002906 05/07/22 5,000.00 677,374.66

I-SBIN0031750-218669002906-UPI

05/07/22 HGA5P041AE0186662321-VIPREPAID-BILLPAY-0 0000000063884002 05/07/22 299.00 677,075.66

4992990009335

05/07/22 50200052095047-TPT-AASHISH JI-JAI MAA DH 0000000499660412 05/07/22 1,000.00 676,075.66

ANOP ENTERPRISES

05/07/22 UPI-SHANKAR LAL SUTHAR-9772339270@YBL-S 0000218674635676 05/07/22 2,000.00 674,075.66

BIN0031244-218674635676-PAYMENT FROM PHO

NE

05/07/22 50200052095047-TPT-AASHISH JI KE-JAI MAA 0000000403907206 05/07/22 635,000.00 39,075.66

DHANOP ENTERPRISES

06/07/22 UPI-NIRMA 0000218728439952 06/07/22 200.00 39,275.66

SHARMA-AARADHYASHA@AXL-BKID000

6665-218728439952-PAYMENT FROM PHONE

06/07/22 UPI-JITENDRA SHARMA-9950612845@YBL-BARB0 0000218754692038 06/07/22 100.00 39,175.66

CHITTO-218754692038-PAYMENT FROM PHONE

06/07/22 UPI-MANJU VYAS-MANJUVYAS2020@OKSBI-SBIN 0000218720150036 06/07/22 10,000.00 49,175.66

0031237-218720150036-UPI

06/07/22 UPI-ANKIT KUMAR NAHETA-9772688000@YBL-HD 0000218718645080 06/07/22 10,000.00 39,175.66

FC0000786-218718645080-PAYMENT FROM PHON

07/07/22 UPI-ABHINN JAIN-9460490134@APL-ICIC00000 0000218808259712 07/07/22 3,000.00 36,175.66

12-218808259712-UPI

07/07/22 UPI-ABHINN JAIN-9460490134@APL-ICIC00000 0000218808271346 07/07/22 500.00 35,675.66

12-218808271346-UPI

07/07/22 NWD-416021XXXXXX5697-31237029-CHITTAURGA 0000218811015725 07/07/22 2,000.00 33,675.66

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

RH

08/07/22 50200052095047-TPT-SHAILESH-JAI MAA DHAN 0000000136733792 08/07/22 50,000.00 83,675.66

OP ENTERPRISES

08/07/22 IMPS-218915307145-ONKAR SA-ESFB-XXXXXXXX 0000218915307145 08/07/22 50,000.00 33,675.66

3730-SIR JI

08/07/22 ATW-416021XXXXXX5697-CHCTG001-CHITTORGAR 0000000000009431 08/07/22 500.00 33,175.66

08/07/22 POS 416021XXXXXX5697 APANA PUMP 0000218914231564 08/07/22 300.00 32,875.66

09/07/22 IMPS-219010336750-JAI MAA DHANOP ENTER-H 0000219010336750 09/07/22 3,000.00 35,875.66

DFC-XXXXXXXXXX5047-SHAILESH

09/07/22 UPI-RAKESH KUMAR-Q634788248@YBL-PUNB0358 0000219056870085 09/07/22 1,000.00 34,875.66

000-219056870085-PAYMENT FROM PHONE

09/07/22 UPI-SHANKAR LAL SUTHAR-9772339270@YBL-S 0000219046081283 09/07/22 1,000.00 33,875.66

BIN0031244-219046081283-PAYMENT FROM PHO

NE

09/07/22 UPI-PAWAN KUMAR 0000219064818439 09/07/22 1,000.00 32,875.66

BAIRAGI-YOYOPAWAN0786@YB

L-UBIN0918792-219064818439-PAYMENT FROM

PHONE

10/07/22 IMPS-219115343040-JAI MAA DHANOP ENTER-H 0000219115343040 10/07/22 1,000.00 33,875.66

DFC-XXXXXXXXXX5047-SHAILESH

10/07/22 UPI-VIJAY JAISWAL-Q21451394@YBL-HDFC0000 0000219186412798 10/07/22 300.00 33,575.66

786-219186412798-PAYMENT FROM PHONE

10/07/22 IMPS-219116365919-JAI MAA DHANOP ENTER-H 0000219116365919 10/07/22 3,000.00 36,575.66

DFC-XXXXXXXXXX5047-SHAILESH

10/07/22 UPI-ABHINANDAN AGENCIES -Q684464021@YBL- 0000219180395454 10/07/22 1,980.00 34,595.66

YESB0YBLUPI-219180395454-UPI

10/07/22 UPI-DHANOP ENTERPRISES-GPAY-11172756865@ 0000219141650396 10/07/22 323.00 34,272.66

OKBIZAXIS-UTIB0000000-219141650396-PAYME

NT FROM PHONE

11/07/22 UPI-RAJMANGAL RAY-Q465671288@YBL-AUBL000 0000219230857851 11/07/22 45.00 34,227.66

2233-219230857851-PAYMENT FROM PHONE

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

11/07/22 FUND TRF DM-485498XXXXXX8069 0000000000000000 11/07/22 17,090.00 17,137.66

11/07/22 50200052095047-TPT-17000-JAI MAA DHANOP 0000000249439481 11/07/22 17,000.00 137.66

ENTERPRISES

11/07/22 UPI-RATAN-PAYTMQR281005050101119MFXLMD4A 0000219210276961 11/07/22 90.00 47.66

E@PAYTM-PYTM0123456-219210276961-PAYMENT

FROM PHONE

12/07/22 UPI-MANJU VYAS-MANJUVYAS2020@OKSBI-SBIN 0000219317644865 12/07/22 8,000.00 8,047.66

0031237-219317644865-UPI

12/07/22 UPI-ANIL KANKARWAL-7728064928@AIRTEL-AI 0000219356909213 12/07/22 50.00 7,997.66

RP0000001-219356909213-PAY MONEY TO ANIL

12/07/22 UPI-SONI SUPER MARKET-PAYTMQR28100505010 0000219343782340 12/07/22 12.00 7,985.66

11WPH2PDFT696@PAYTM-PYTM0123456-21934378

2340-PAYMENT FROM PHONE

12/07/22 UPI-MANISH 0000219321095353 12/07/22 1,000.00 6,985.66

SURANA-MONUSURANA0@OKHDFCBANK

-PUNB0057900-219321095353-UPI

12/07/22 IMPS-219319354409-JAI-HDFC-XXXXXXXXXX504 0000219319354409 12/07/22 3,680.00 3,305.66

7-NIJI

12/07/22 UPI-PRATIMA SURANA-9828880025@YBL-SBIN0 0000219322806206 12/07/22 3,100.00 205.66

006097-219322806206-PAYMENT FROM PHONE

12/07/22 UPI-AKSHAY KUMAR-AKSHAY.BPCL08@IBL-HDFC0 0000219358764640 12/07/22 3,680.00 3,885.66

000786-219358764640-PAYMENT FROM PHONE

12/07/22 UPI-PRATIMA SURANA-9828880025@YBL-SBIN0 0000219324874568 12/07/22 580.00 3,305.66

006097-219324874568-PAYMENT FROM PHONE

12/07/22 UPI-ARUNA KUMARI DWIVEDI-Q073060884@YBL- 0000219309553027 12/07/22 100.00 3,205.66

HDFC0000786-219309553027-PAYMENT FROM PH

ONE

12/07/22 UPI-ASHIF MOHAMMAD-PAYTMQR2810050501018K 0000219360944169 12/07/22 25.00 3,180.66

ZLWQJ2QMOY@PAYTM-PYTM0123456-21936094416

9-PAYMENT FROM PHONE

12/07/22 UPI-ASHIF MOHAMMAD-PAYTMQR2810050501018K 0000219368668073 12/07/22 10.00 3,170.66

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

ZLWQJ2QMOY@PAYTM-PYTM0123456-21936866807

3-PAYMENT FROM PHONE

13/07/22 POS 416021XXXXXX5697 VIRENDRA SINGH S 0000219407150744 13/07/22 2,000.00 1,170.66

13/07/22 UPI-RAJ KUMAR SAINI-Q31932105@YBL-PUNB00 0000219411209473 13/07/22 50.00 1,120.66

36400-219411209473-PAYMENT FROM PHONE

13/07/22 UPI-VINOD KUMAR CHOUHAN-PAYTMQR281005050 0000219416901265 13/07/22 40.00 1,080.66

101H0U5GR34L8SA@PAYTM-PYTM0123456-219416

901265-PAYMENT FROM PHONE

13/07/22 UPI-PRAJJWAL MARU-Q645091992@YBL-IDFB00 0000219483748692 13/07/22 850.00 230.66

40101-219483748692-PAYMENT FROM PHONE

13/07/22 IMPS-219418398243-JAI MAA DHANOP ENTER-H 0000219418398243 13/07/22 2,000.00 2,230.66

DFC-XXXXXXXXXX5047-SHAILESH

13/07/22 UPI-RAKESH BHAMBI-Q845802012@YBL-AIRP00 0000219405844517 13/07/22 160.00 2,070.66

00001-219405844517-PAYMENT FROM PHONE

13/07/22 UPI-VIGNESH P-PAYTMQR281005050101NS08XIQ 0000219429497151 13/07/22 90.00 1,980.66

WMCRW@PAYTM-PYTM0123456-219429497151-PAY

MENT FROM PHONE

13/07/22 UPI-YOGESH PATIDAR-Q704432189@YBL-IBKL0 0000219460247135 13/07/22 100.00 1,880.66

000345-219460247135-PAYMENT FROM PHONE

13/07/22 UPI-SANGEETA WO RAMGOPAL-Q062544598@YBL- 0000219429958627 13/07/22 100.00 1,780.66

BKID0009129-219429958627-PAYMENT FROM PH

ONE

14/07/22 UPI-KAILASH PALIWAL-PAYTMQR2810050501011 0000219518311529 14/07/22 77.00 1,703.66

3UZ9I3TMXTF@PAYTM-PYTM0123456-2195183115

29-PAYMENT FROM PHONE

14/07/22 UPI-RAJESH BAIRAGI-38521228011770@CNRB-C 0000219536256120 14/07/22 120.00 1,583.66

NRB0000001-219536256120-PAY TO MERCHANT

14/07/22 UPI-RAJESH BAIRAGI-38521228011770@CNRB-C 0000219585455760 14/07/22 15.00 1,568.66

NRB0000001-219585455760-PAY TO MERCHANT

14/07/22 UPI-PURANMALSOGOPILALJAT-BHARATPE9072348 0000219515246391 14/07/22 60.00 1,508.66

3093@YESBANKLTD-YESB0YESUPI-219515246391

-PAY TO BHARATPE ME

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

14/07/22 UPI-PURANMALSOGOPILALJAT-BHARATPE9072348 0000219545801490 14/07/22 100.00 1,408.66

3093@YESBANKLTD-YESB0YESUPI-219545801490

-PAY TO BHARATPE ME

14/07/22 UPI-ASHIF MOHAMMAD-PAYTMQR2810050501018K 0000219570829292 14/07/22 40.00 1,368.66

ZLWQJ2QMOY@PAYTM-PYTM0123456-21957082929

2-PAYMENT FROM PHONE

15/07/22 UPI-RAJENDRA KUMAR AGARW-Q467028368@YBL- 0000219671963159 15/07/22 200.00 1,168.66

YESB0YBLUPI-219671963159-UPI

15/07/22 UPI-RAHUL SHARMA-PAYTMQR281005050101ZAC 0000219672123381 15/07/22 120.00 1,048.66

I9L61DZBL@PAYTM-PYTM0123456-219672123381

-UPI

15/07/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000219677629019 15/07/22 500.00 548.66

KAXIS-BARB0CHITTO-219677629019-UPI

15/07/22 IMPS-219620335634-JAI MAA DHANOP ENTER-H 0000219620335634 15/07/22 13,000.00 13,548.66

DFC-XXXXXXXXXX5047-SHAILESH

15/07/22 GST/BANK REFERENCE NO: R2219635951775/CI 0220715080010371 15/07/22 2,736.00 10,812.66

N NO: HDFC22070800083079

15/07/22 GST/BANK REFERENCE NO: R2219635951887/CI 0220715080010395 15/07/22 4,526.00 6,286.66

N NO: HDFC22070800083122

15/07/22 IMPS-219620346573-JAI MAA DHANOP ENTER-H 0000219620346573 15/07/22 4,500.00 10,786.66

DFC-XXXXXXXXXX5047-SHAILESH

15/07/22 GST/BANK REFERENCE NO: R2219635952049/CI 0220715330018213 15/07/22 2,000.00 8,786.66

N NO: HDFC22073300137282

15/07/22 GST/BANK REFERENCE NO: R2219635952297/CI 0220715080010469 15/07/22 562.00 8,224.66

N NO: HDFC22070800083225

15/07/22 UPI-MAHADEV MEDICAL STOR-PAYTMQR28100505 0000219647550338 15/07/22 387.00 7,837.66

0101THJO0I0ONIDS@PAYTM-PYTM0123456-21964

7550338-PAYMENT FROM PHONE

15/07/22 UPI-SHIVANI MEDICAL STOR-PAYTMQR28100505 0000219648088583 15/07/22 190.00 7,647.66

0101IK3BTEH5BQBO@PAYTM-PYTM0123456-21964

8088583-PAYMENT FROM PHONE

15/07/22 UPI-RADHESHYAM JI-RADHE98296@BARODAMPAY- 0000219667778691 15/07/22 100.00 7,547.66

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

BARB0CHITTO-219667778691-UPI

16/07/22 UPI-RAJESH KUMAWAT MAAN -PAYTMQR28100505 0000219749705710 16/07/22 87.00 7,460.66

01011BU14K2NEMEG@PAYTM-PYTM0123456-21974

9705710-PAYMENT FROM PHONE

16/07/22 UPI-APANA PUMP-PAYTMQR281005050101V108L2 0000219787554303 16/07/22 2,000.00 5,460.66

YN3QA0@PAYTM-PYTM0123456-219787554303-UP

16/07/22 UPI-ARUN PARASHAR-PAYTMQR2810050501011R 0000219787984457 16/07/22 50.00 5,410.66

8IRSXYTCP0@PAYTM-PYTM0123456-21978798445

7-UPI

16/07/22 UPI-ASIF NAWAZ-AMZN0008689923@APL-PUNB03 0000219760609996 16/07/22 70.00 5,340.66

57600-219760609996-PAYMENT FROM PHONE

16/07/22 UPI-MAHAVEER PRASADSORAM-PAYTMQR28100505 0000219720743003 16/07/22 10.00 5,330.66

01018JMSK2AHWG0X@PAYTM-PYTM0123456-21972

0743003-PAYMENT FROM PHONE

16/07/22 UPI-DILEEP-PAYTMQR2810050501011M486H8RS0 0000219768760224 16/07/22 50.00 5,280.66

7T@PAYTM-PYTM0123456-219768760224-PAYMEN

T FROM PHONE

16/07/22 IMPS-219717366546-JAI-HDFC-XXXXXXXXXX504 0000219717366546 16/07/22 1,000.00 4,280.66

7-JITU

17/07/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000219809498057 17/07/22 1,000.00 3,280.66

KAXIS-BARB0CHITTO-219809498057-UPI

17/07/22 UPI-MATIN ADIL-PAYTMQR281005050101E4G5VF 0000219815623219 17/07/22 1,500.00 1,780.66

PM26ZL@PAYTM-PYTM0123456-219815623219-PA

YMENT FROM PHONE

17/07/22 UPI-GOPAL LAL GOUR-PAYTMQR2810050501014Z 0000219803262256 17/07/22 350.00 1,430.66

2K8AW441U4@PAYTM-PYTM0123456-21980326225

6-PAYMENT FROM PHONE

18/07/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000219931988241 18/07/22 850.00 580.66

KAXIS-BARB0CHITTO-219931988241-UPI

18/07/22 50200052095047-TPT-SHAILESH-JAI MAA DHAN 0000000198955300 18/07/22 10,000.00 10,580.66

OP ENTERPRISES

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

18/07/22 NWD-416021XXXXXX5697-31237008-CHITTAURGA 0000219916025389 18/07/22 4,000.00 6,580.66

RH

18/07/22 UPI-NARNDRA KUMAR SO GOP-NARENDRATELI19@ 0000219938218273 18/07/22 1,000.00 5,580.66

OKICICI-BARB0CHITTO-219938218273-UPI

18/07/22 UPI-DINESH CHANDRA REGAR-PAYTMQR28100505 0000219933795608 18/07/22 30.00 5,550.66

01011UI1GTW7C0W5@PAYTM-PYTM0123456-21993

3795608-PAYMENT FROM PHONE

18/07/22 POS 416021XXXXXX5697 CHITTORGARH., 0000000000008803 18/07/22 560.00 4,990.66

18/07/22 UPI-JITENDRA SHARMA-9950612845@YBL-BARB0 0000219988314908 18/07/22 100.00 5,090.66

CHITTO-219988314908-PAYMENT FROM PHONE

18/07/22 UPI-SHANKAR LAL SUTHAR-9772339270@YBL-S 0000219942686145 18/07/22 5,000.00 90.66

BIN0031244-219942686145-PAYMENT FROM PHO

NE

19/07/22 UPI-MANJU VYAS-MANJUVYAS2020@OKSBI-SBIN 0000220012810123 19/07/22 900.00 990.66

0031237-220012810123-UPI

19/07/22 UPI-SUSHIL JOSHI-JOSHISUSHIL976@OKSBI-S 0000220069183247 19/07/22 600.00 390.66

BIN0031325-220069183247-PAYMENT FROM PHO

NE

19/07/22 UPI-PRADEEP ANCHHERA-PAYTMQR281005050101 0000220080172468 19/07/22 60.00 330.66

65ZT8R2CUW2P@PAYTM-PYTM0123456-220080172

468-PAYMENT FROM PHONE

19/07/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000220063523991 19/07/22 100.00 230.66

KAXIS-BARB0CHITTO-220063523991-UPI

19/07/22 UPI-BHARTI MEDICAL STORE-PAYTMQR28100505 0000220052112005 19/07/22 95.00 135.66

01011S22DBDHY3QM@PAYTM-PYTM0123456-22005

2112005-PAYMENT FROM PHONE

19/07/22 UPI-JAGDISH CHANDRA TAMB-PAYTMQR28100505 0000220052049171 19/07/22 50.00 85.66

0101BXZY16G668OF@PAYTM-PYTM0123456-22005

2049171-PAYMENT FROM PHONE

20/07/22 IMPS-220111301852-JAI MAA DHANOP ENTER-H 0000220111301852 20/07/22 5,000.00 5,085.66

DFC-XXXXXXXXXX5047-SHAILESH

20/07/22 UPI-RUPESH KALANTRI-9414110252@YBL-YESB0 0000220119496445 20/07/22 1,074.00 4,011.66

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:08AAACH2702H1Z0
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 : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

000191-220119496445-PAYMENT FROM PHONE

20/07/22 UPI-MR RAJESH JAIN-9460607972R-1@OKICICI 0000220178467084 20/07/22 200.00 3,811.66

-CBIN0283263-220178467084-UPI

20/07/22 UPI-SARASWATI MATCHING C-PAYTMQR28100505 0000220178967802 20/07/22 100.00 3,711.66

0101S416K2HLF49D@PAYTM-PYTM0123456-22017

8967802-UPI

20/07/22 NWD-416021XXXXXX5697-N6357600-CHITTORGAR 0000220120319489 20/07/22 3,500.00 211.66

20/07/22 UPI-AJAY JOSHI CHHIPA-AMZN0009919359@APL 0000220175404844 20/07/22 30.00 181.66

-SBIN0006097-220175404844-PAYMENT FROM P

HONE

21/07/22 IMPS-220216329876-JAI MAA DHANOP ENTER-H 0000220216329876 21/07/22 5,000.00 5,181.66

DFC-XXXXXXXXXX5047-SHAILESH

21/07/22 UPI-KANHAIYA LAL SEN-9649573979@YBL-AIRP 0000220298091332 21/07/22 30.00 5,151.66

0000001-220298091332-UPI

21/07/22 NWD-416021XXXXXX5697-31237018-CHITTAURGA 0000220219031757 21/07/22 2,000.00 3,151.66

RH

21/07/22 UPI-DEVENDRA ARORA SO GO-Q635840537@YBL- 0000220289068989 21/07/22 725.00 2,426.66

BARB0CHITTO-220289068989-PAYMENT FROM PH

ONE

21/07/22 UPI-ADITYA TANWANI-9116822637@YBL-IDFB0 0000220220409156 21/07/22 470.00 1,956.66

040101-220220409156-PAYMENT FROM PHONE

21/07/22 UPI-MUTHUPANDI M-PAYTMQR281005050101Q967 0000220203776567 21/07/22 50.00 1,906.66

XW6NCI8W@PAYTM-PYTM0123456-220203776567-

PAYMENT FROM PHONE

22/07/22 UPI-ARJUN PANDIYA-PAYTMQR2810050501011AV 0000220371379315 22/07/22 820.00 1,086.66

KX1K4TG1S@PAYTM-PYTM0123456-220371379315

-PAYMENT FROM PHONE

22/07/22 UPI-LIFE STYLE-Q427048156@YBL-BARB0CHITT 0000220338824593 22/07/22 350.00 736.66

O-220338824593-PAYMENT FROM PHONE

23/07/22 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-2204 0000220451759501 23/07/22 100.00 636.66

51759501-PAYMENT FROM PHONE

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:08AAACH2702H1Z0
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 .: 34

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

23/07/22 UPI-ANKIT KUMAR NAHETA-Q904692084@YBL-HD 0000220424999663 23/07/22 79.00 557.66

FC0000786-220424999663-PAYMENT FROM PHON

24/07/22 UPI-SMART POINT-SMARTPOINT.27209862@HDFC 0000220552075064 24/07/22 537.00 20.66

BANK-HDFC0000001-220552075064-PAYMENT FR

OM PHONE

24/07/22 IMPS-220514308218-JAI MAA DHANOP ENTER-H 0000220514308218 24/07/22 3,500.00 3,520.66

DFC-XXXXXXXXXX5047-SHAILESH

24/07/22 NWD-416021XXXXXX5697-31750002-CHITTAURGA 0000220514025828 24/07/22 3,500.00 20.66

RH

24/07/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000220559896116 24/07/22 20.00 0.66

KAXIS-BARB0CHITTO-220559896116-UPI

24/07/22 IMPS-220521363885-JAI MAA DHANOP ENTER-H 0000220521363885 24/07/22 1,000.00 1,000.66

DFC-XXXXXXXXXX5047-SHAILESH

25/07/22 UPI-RATAN LAL MEGHWAL-IM.201015633034@IN 0000220686892138 25/07/22 150.00 850.66

DUS-INDB0000006-220686892138-PAYMENT FRO

M PHONE

26/07/22 UPI-GAURAV DIDWANIYA-9413895648@YBL-SBI 0000220781480598 26/07/22 700.00 150.66

N0031245-220781480598-PAYMENT FROM PHONE

26/07/22 IMPS-220711377361-JAI MAA DHANOP ENTER-H 0000220711377361 26/07/22 3,000.00 3,150.66

DFC-XXXXXXXXXX5047-SHAILESH

26/07/22 UPI-GAURAV SO RADHESHYAM-SHANUCHHIPA8080 0000220784633474 26/07/22 50.00 3,100.66

@OKICICI-PUNB0357600-220784633474-UPI

26/07/22 UPI-SANDEEP RASTOGI-PAYTMQR281005050101 0000220784684432 26/07/22 180.00 2,920.66

OCQ092ZFGHA8@PAYTM-PYTM0123456-220784684

432-UPI

26/07/22 UPI-GAURAV DIDWANIYA-9413895648@YBL-SBI 0000220792921954 26/07/22 1,000.00 1,920.66

N0031245-220792921954-PAYMENT FROM PHONE

26/07/22 UPI-SATYANARAYAN SHARMA -7737659956@YBL- 0000220761590670 26/07/22 80.00 1,840.66

BKID0006665-220761590670-PAYMENT FROM PH

ONE

27/07/22 UPI-RAJESH KUMAWAT MAAN -PAYTMQR28100505 0000220850008884 27/07/22 58.00 1,782.66

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:08AAACH2702H1Z0
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 .: 35

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

01011BU14K2NEMEG@PAYTM-PYTM0123456-22085

0008884-PAYMENT FROM PHONE

28/07/22 UPI-MADHAV PRASAD PRIYAM-1095453A.QRPOS@ 0000220985138920 28/07/22 162.00 1,620.66

IDBI-IBKL0000999-220985138920-PAYMENT FR

OM PHONE

28/07/22 POS 416021XXXXXX5697 JK MEGA MART 0000220905049137 28/07/22 255.00 1,365.66

28/07/22 NWD-416021XXXXXX5697-31237018-CHITTAURGA 0000220912001921 28/07/22 500.00 865.66

RH

28/07/22 NWD-416021XXXXXX5697-31237018-CHITTAURGA 0000220912001921 28/07/22 -500.00 1,365.66

RH

28/07/22 NWD-416021XXXXXX5697-SACWF688-CHITTORGAR 0000220912009226 28/07/22 500.00 865.66

28/07/22 EAW-416021XXXXXX5697-APRH8930-CHITTAURGA 0000000000004670 28/07/22 500.00 365.66

RH

29/07/22 50200052095047-TPT-SHAILESH-JAI MAA DHAN 0000000292605684 29/07/22 2,000.00 2,365.66

OP ENTERPRISES

29/07/22 POS 416021XXXXXX5697 BPCL SURANA FILL 0000221010913042 29/07/22 1,500.00 865.66

29/07/22 HGA5P097C60279656059-JIOPREPAID-BILLPAY- 0000000066110230 29/07/22 666.00 199.66

04992990009335

29/07/22 UPI-DINESH KUMAR UPADHYA-DKU21666@OKHDFC 0000221051942974 29/07/22 3,000.00 3,199.66

BANK-AUBL0002230-221051942974-UPI

29/07/22 EAW-416021XXXXXX5697-APRH8930-CHITTAURGA 0000000000004843 29/07/22 1,000.00 2,199.66

RH

30/07/22 CASH DEPOSIT-416021XXXXXX5697-CHITTORGAR 0000000000004491 30/07/22 22,700.00 24,899.66

H BRANCH

30/07/22 UPI-ASHOK KUMAR SEN-9460192117@YBL-HDFC0 0000221146934914 30/07/22 2,700.00 22,199.66

000786-221146934914-PAYMENT FROM PHONE

30/07/22 UPI-JITENDRA SHARMA-JITENDRASHARMA3071@O 0000221169341753 30/07/22 20,000.00 2,199.66

KAXIS-BARB0CHITTO-221169341753-UPI

30/07/22 FEE-ATM CASH(1TXN)07/07/22-CDT2221110259 CDT2221110259742 30/07/22 24.78 2,174.88

742

30/07/22 UPI-JK MEGA MART-PAYTMQR281005050101L2CL 0000221148160134 30/07/22 200.00 1,974.88

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:08AAACH2702H1Z0
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 .: 36

Account Branch : CHITTORGARH BRANCH

Address : HDFC BANK LTD.
1, NARAYAN ENCLAVE, RAJIV COLONY,
MEERA MARKET,
M/S. NEELAM EXPORTS City : CHITTORGARH 312001
State : RAJASTHAN
GROUND FLOOR 184 A Phone no. : 98750 03333
SECTOR NO 2 GANDHI NAGAR OD Limit : 0.00
CHITTORGARH Currency : INR
Email : VYASSHAILESH@ROCKETMAIL.COM
CHITTORGARH 312001 Cust ID : 154731402
RAJASTHAN INDIA Account No : 50200051831045 CAGEN
A/C Open Date : 11/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000786 MICR : 312240002
Branch Code : 786 Product Code : 200
Nomination : Not Registered

From : 01/01/2022 To : 31/07/2022 Statement of account

LMIOJJ3W@PAYTM-PYTM0123456-221148160134-

PAYMENT FROM PHONE

30/07/22 UPI-MANISH KUMAR TAMBOLI-PAYTMQR28100505 0000221150576989 30/07/22 105.00 1,869.88

0101115CMLK54CZ6@PAYTM-PYTM0123456-22115

0576989-PAYMENT FROM PHONE

30/07/22 POS 416021XXXXXX5697 CHITTORGARH FILL 0000221121210511 30/07/22 460.00 1,409.88

30/07/22 UPI-NIDHI NIDHI-PAYTMQR2810050501011HHR 0000221109914961 30/07/22 30.00 1,379.88

FHTR5Q4U@PAYTM-PYTM0123456-221109914961-

PAYMENT FROM PHONE

31/07/22 UPI-MUSTAK AHMAD MANSURI-IM.201013910814 0000221239404111 31/07/22 750.00 629.88

@INDUS-INDB0000006-221239404111-PAYMENT

FROM PHONE

31/07/22 UPI-BHOLENATH FARIYALI C-GPAY-1118402561 0000221261496712 31/07/22 50.00 579.88

8@OKBIZAXIS-UTIB0000000-221261496712-PAY

MENT FROM PHONE

31/07/22 UPI-DINESH CHANDRA REGAR-PAYTMQR28100505 0000221279075052 31/07/22 40.00 539.88

0101VDIF3J9ZHCZ0@PAYTM-PYTM0123456-22127

9075052-PAYMENT FROM PHONE

31/07/22 UPI-KAMLESH SAMDANI S O -SKCOMPUTER75@OK 0000221295463747 31/07/22 60.00 479.88

ICICI-BARB0CHITTO-221295463747-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
65,901.92 405 75 1,548,690.04 1,483,268.00 479.88

Generated On: 01-Aug-2022 22:01 Generated By: Requesting Branch Code: NET
154731403

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:08AAACH2702H1Z0
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