Page No .

: 1

Account Branch : PANPOSH CHOWK

Address : HDFC BANK LTD,
NARESH ENCLAVE,
PANPOSH CHOWK, ROURKELA,
MS ITISMITA SAHOO City : ROURKELA 769004
State : ODISHA
S-3M-1 RDA COLONY Phone no. : 18002026161
KALINGA VIHAR CHHEND OD Limit : 0.00
NEAR SBI ATM Currency : INR
Email : ITISMITA2017@GMAIL.COM
ROURKELA 769015 Cust ID : 129286476
ODISHA INDIA Account No : 50100279666287 PRIME
A/C Open Date : 16/05/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009445 MICR : 769240005
Branch Code : 9445 Product Code : 100
Nomination : Registered

From : 01/07/2024 To : 29/07/2024 Statement of account

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

01/07/24 UPI-V CARE FUELS-PAYTM-54233627@PAYTM-YE 0000418312479378 01/07/24 1,200.00 891.45

SB0PTMUPI-418312479378-UPI

01/07/24 UPI-GULLAK 0000418316642737 01/07/24 270.00 621.45

MONEY-GULLAKMONEY@YESPAY-YESB

0YESUPI-418316642737-PAYMENT FOR GULLAK

01/07/24 UPI-SWASTIK PRIYADARSHI-PUSPA.ENTERPRISE 0000418331177289 01/07/24 18,000.00 18,621.45

S2020@OKHDFCBANK-HDFC0000362-41833117728

9-UPI

01/07/24 UPI-MARKET 99-MARKET99.63168147@HDFCBANK 0000418366544797 01/07/24 757.00 17,864.45

-HDFC0000001-418366544797-PAID VIA CRED

01/07/24 UPI-PRATAP KUMAR SAHOO-Q671249634@YBL-YE 0000418335902337 01/07/24 25.00 17,839.45

SB0YBLUPI-418335902337-UPI

02/07/24 ACH D- BAJAJ FINANCE LTD-5390CDJB228832 0000005626053396 02/07/24 1,990.00 15,849.45

02/07/24 UPI-SNIGDHA 0000418449868750 02/07/24 8,000.00 7,849.45

BASANTRAY-SNIGDHABASANTRAY@O

KICICI-ICIC0000061-418449868750-UPI

02/07/24 UPI-JIOCINEMA-VIACOM18ONLINE@YBL-YESB0YB 0000418438611317 02/07/24 29.00 7,820.45

LUPI-418438611317-SUBSCRIPTION DEBIT

02/07/24 UPI-GULLAK 0000418405515927 02/07/24 270.00 7,550.45

MONEY-GULLAKMONEY@YESPAY-YESB

0YESUPI-418405515927-PAYMENT FOR GULLAK

02/07/24 UPI-LALAJI SUPER MARKET-PAYTM.D120840505 0000418473662987 02/07/24 50.00 7,500.45

16@PTY-YESB0MCHUPI-418473662987-UPI

02/07/24 UPI-GAYATRI VERAITY STOR-VYAPAR.17048289 0000418476943981 02/07/24 225.00 7,275.45

1343@HDFCBANK-HDFC0000001-418476943981-U

PI

02/07/24 UPI-MR SATYENDRA KUMAR-BHARATPE.90064914 0000418477123367 02/07/24 85.00 7,190.45

068@FBPE-FDRL0001382-418477123367-PAY TO

BHARATPE ME

02/07/24 UPI-BIKASH DASH-Q367740355@YBL-YESB0YBL 0000418477593485 02/07/24 140.00 7,050.45

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:21AAACH2702H1ZC
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 : PANPOSH CHOWK

Address : HDFC BANK LTD,
NARESH ENCLAVE,
PANPOSH CHOWK, ROURKELA,
MS ITISMITA SAHOO City : ROURKELA 769004
State : ODISHA
S-3M-1 RDA COLONY Phone no. : 18002026161
KALINGA VIHAR CHHEND OD Limit : 0.00
NEAR SBI ATM Currency : INR
Email : ITISMITA2017@GMAIL.COM
ROURKELA 769015 Cust ID : 129286476
ODISHA INDIA Account No : 50100279666287 PRIME
A/C Open Date : 16/05/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009445 MICR : 769240005
Branch Code : 9445 Product Code : 100
Nomination : Registered

From : 01/07/2024 To : 29/07/2024 Statement of account

UPI-418477593485-UPI

02/07/24 UPI-PRASAD AND SONS GIFT-GPAY-1123558059 0000418478050926 02/07/24 350.00 6,700.45

2@OKBIZAXIS-UTIB0000553-418478050926-UPI

02/07/24 UPI-SASMITA PRADHAN-Q564882443@YBL-YESB 0000418478285536 02/07/24 30.00 6,670.45

0YBLUPI-418478285536-UPI

02/07/24 UPI-SUPERMAX BAKERS AND-Q854856744@YBL-Y 0000418479303095 02/07/24 665.00 6,005.45

ESB0YBLUPI-418479303095-UPI

02/07/24 UPI-HUNGREE-BHARATPE907720170187@YESBANK 0000418479963835 02/07/24 95.00 5,910.45

LTD-YESB0YESUPI-418479963835-PAY TO HUNG

REE

02/07/24 UPI-V CARE FUELS-PAYTM-54233627@PAYTM-YE 0000418481295288 02/07/24 1,000.00 4,910.45

SB0PTMUPI-418481295288-UPI

02/07/24 UPI-DEOKARAN DAS RAMBILA-Q066056986@YBL- 0000418481823345 02/07/24 75.00 4,835.45

YESB0YBLUPI-418481823345-UPI

03/07/24 UPI-RRAJASHREE SEN-Q823150933@YBL-YESB0Y 0000418500871420 03/07/24 170.00 4,665.45

BLUPI-418500871420-UPI

03/07/24 UPI-GULLAK 0000418538240344 03/07/24 270.00 4,395.45

MONEY-GULLAKMONEY@YESPAY-YESB

0YESUPI-418538240344-PAYMENT FOR GULLAK

03/07/24 UPI-SUKADEV PARIDA-BHARATPE.90069273719@ 0000418513115509 03/07/24 640.00 3,755.45

FBPE-FDRL0001382-418513115509-PAY TO BHA

RATPE ME

03/07/24 UPI-PRATIVA TIADI-Q411058495@YBL-BKID000 0000418513599978 03/07/24 300.00 3,455.45

5206-418513599978-UPI

04/07/24 UPI-GULLAK 0000418656326157 04/07/24 270.00 3,185.45

MONEY-GULLAKMONEY@YESPAY-YESB

0YESUPI-418656326157-PAYMENT FOR GULLAK

04/07/24 UPI-NAIMI TIRKEY-NAIMITIRKEY91@OKAXIS-BK 0000418658679054 04/07/24 700.00 2,485.45

ID0005200-418658679054-UPI

04/07/24 UPI-RANJAN SINGH-BHARATPE.90070398156@FB 0000418662479280 04/07/24 55.00 2,430.45

PE-FDRL0001382-418662479280-PAY TO BHARA

TPE 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:21AAACH2702H1ZC
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 : PANPOSH CHOWK

Address : HDFC BANK LTD,
NARESH ENCLAVE,
PANPOSH CHOWK, ROURKELA,
MS ITISMITA SAHOO City : ROURKELA 769004
State : ODISHA
S-3M-1 RDA COLONY Phone no. : 18002026161
KALINGA VIHAR CHHEND OD Limit : 0.00
NEAR SBI ATM Currency : INR
Email : ITISMITA2017@GMAIL.COM
ROURKELA 769015 Cust ID : 129286476
ODISHA INDIA Account No : 50100279666287 PRIME
A/C Open Date : 16/05/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009445 MICR : 769240005
Branch Code : 9445 Product Code : 100
Nomination : Registered

From : 01/07/2024 To : 29/07/2024 Statement of account

04/07/24 UPI-DHAVENDRA KUMAR-Q719962450@YBL-YESB0 0000418663292847 04/07/24 40.00 2,390.45

YBLUPI-418663292847-UPI

05/07/24 UPI-ODIANEE PRIVATE LIMI-6370314686@OKBI 0000418788453449 05/07/24 1,390.00 1,000.45

ZAXIS-UTIB0000553-418788453449-UPI

05/07/24 UPI-GULLAK 0000418762910445 05/07/24 270.00 730.45

MONEY-GULLAKMONEY@YESPAY-YESB

0YESUPI-418762910445-PAYMENT FOR GULLAK

06/07/24 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000418896096119 06/07/24 69.00 661.45

TI0RTGSMI-418896096119-JIO20BR000B0F0SBA

06/07/24 AMB CHRG INCL GST FOR JUN2024-MIR2518667 MIR2518667713577 06/07/24 519.06 142.39

713577

06/07/24 AMB CHRG INCL GST FOR MAY2024-MIR2518658 MIR2518658779305 06/07/24 142.39 0.00

779305

07/07/24 ACH D- IDFCFIRSTBANK-IDFCFIRSTBANKXXOVTI 0000005996022875 07/07/24 4,003.00 -4,003.00

07/07/24 ACH D- IDFCFIRSTBANK-IDFCFIRSTBANKXXOVTI 0000005996022875 07/07/24 4,003.00 0.00

07/07/24 03622020000793-TPT-EMI-PUSPA ENTERPRISES 0000000336828851 07/07/24 5,400.00 5,400.00

07/07/24 UPI-CRED-PL.IDFC@AXISB-UTIB0000114-41892 0000418926030577 07/07/24 4,003.00 1,397.00

6030577-PAYMENT ON CRED

08/07/24 UPI-GULLAK 0000419072562649 08/07/24 270.00 1,127.00

MONEY-GULLAKMONEY@YESPAY-YESB

0YESUPI-419072562649-PAYMENT FOR GULLAK

08/07/24 UPI-SUKADEV PARIDA-BHARATPE.90069273719@ 0000419027469071 08/07/24 160.00 967.00

FBPE-FDRL0001382-419027469071-PAY TO BHA

RATPE ME

08/07/24 UPI-DEEPAK KUMAR MAHANT-Q797898411@YBL- 0000419027708586 08/07/24 75.00 892.00

YESB0YBLUPI-419027708586-UPI

08/07/24 UPI-RABI NARAYAN PATRA-Q767233838@YBL-YE 0000419027845210 08/07/24 80.00 812.00

SB0YBLUPI-419027845210-UPI

08/07/24 UPI-V CARE FUELS-PAYTM-54233627@PAYTM-YE 0000419033549454 08/07/24 600.00 212.00

SB0PTMUPI-419033549454-UPI

09/07/24 UPI-SWASTIK PRIYADARSHI-PUSPA.ENTERPRISE 0000419145874498 09/07/24 5,000.00 5,212.00

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:21AAACH2702H1ZC
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 : PANPOSH CHOWK

Address : HDFC BANK LTD,
NARESH ENCLAVE,
PANPOSH CHOWK, ROURKELA,
MS ITISMITA SAHOO City : ROURKELA 769004
State : ODISHA
S-3M-1 RDA COLONY Phone no. : 18002026161
KALINGA VIHAR CHHEND OD Limit : 0.00
NEAR SBI ATM Currency : INR
Email : ITISMITA2017@GMAIL.COM
ROURKELA 769015 Cust ID : 129286476
ODISHA INDIA Account No : 50100279666287 PRIME
A/C Open Date : 16/05/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009445 MICR : 769240005
Branch Code : 9445 Product Code : 100
Nomination : Registered

From : 01/07/2024 To : 29/07/2024 Statement of account

S2020@OKHDFCBANK-HDFC0000362-41914587449

8-RATION

09/07/24 UPI-AMAZON INDIA-AMAZON@RAPL-RATN000RAPL 0000419127803894 09/07/24 119.00 5,093.00

-419127803894-YOU ARE PAYING FOR

09/07/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-419 0000419153784355 09/07/24 965.00 4,128.00

153784355-PAYMENT ON CRED

09/07/24 ATW-416021XXXXXX4968-S1ACJS04-SUNDARGARH 0000000000000570 09/07/24 1,000.00 3,128.00

09/07/24 AMB CHRG INCL GST FOR JUN2024-MIR2518978 MIR2518978314938 09/07/24 320.26 2,807.74

314938

09/07/24 UPI-GULLAK 0000419166905224 09/07/24 270.00 2,537.74

MONEY-GULLAKMONEY@YESPAY-YESB

0YESUPI-419166905224-PAYMENT FOR GULLAK

09/07/24 UPI-BAURI BANDHU SENAPAT-RABISENAPATI900 0000419166780454 09/07/24 285.00 2,252.74

@OKSBI-SBIN0002112-419166780454-UPI

09/07/24 UPI-DEBENDRA 0000419199205242 09/07/24 600.00 1,652.74

MOHARANA-DEBENDRAMOHARANA4

9@OKSBI-SBIN0006621-419199205242-JULY MO

NTHS FEES

09/07/24 UPI-SADHANA MISHRA-SADHANAMISHRA171@OKI 0000419167473454 09/07/24 500.00 1,152.74

CICI-SBIN0007869-419167473454-UPI

09/07/24 UPI-JOGENDAR SAHOO-9040684471@APL-SBIN0 0000419176771169 09/07/24 90.00 1,062.74

002112-419176771169-SEND PAYMENT

10/07/24 UPI-VED PRAKASH PANDIT-Q453530567@YBL-YE 0000419289158539 10/07/24 160.00 902.74

SB0YBLUPI-419289158539-UPI

10/07/24 UPI-V CARE FUELS-PAYTM-54233627@PAYTM-YE 0000419290119072 10/07/24 200.00 702.74

SB0PTMUPI-419290119072-UPI

10/07/24 UPI-CHITRASEN BISWAL SOJ-BHARATPE.900557 0000419290366447 10/07/24 55.00 647.74

34598@FBPE-FDRL0001382-419290366447-PAY

TO BHARATPE ME

10/07/24 UPI-BALARAM SAHOO-Q167537559@YBL-YESB0Y 0000419290618260 10/07/24 65.00 582.74

BLUPI-419290618260-UPI

10/07/24 UPI-SWASTIK PRIYADARSHI-PUSPA.ENTERPRISE 0000419296184476 10/07/24 1,500.00 2,082.74

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:21AAACH2702H1ZC
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 : PANPOSH CHOWK

Address : HDFC BANK LTD,
NARESH ENCLAVE,
PANPOSH CHOWK, ROURKELA,
MS ITISMITA SAHOO City : ROURKELA 769004
State : ODISHA
S-3M-1 RDA COLONY Phone no. : 18002026161
KALINGA VIHAR CHHEND OD Limit : 0.00
NEAR SBI ATM Currency : INR
Email : ITISMITA2017@GMAIL.COM
ROURKELA 769015 Cust ID : 129286476
ODISHA INDIA Account No : 50100279666287 PRIME
A/C Open Date : 16/05/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009445 MICR : 769240005
Branch Code : 9445 Product Code : 100
Nomination : Registered

From : 01/07/2024 To : 29/07/2024 Statement of account

S2020@OKHDFCBANK-HDFC0000362-41929618447

6-UPI

10/07/24 ATW-416021XXXXXX4968-S1ANOD63-SUNDERGARH 0000000000000687 10/07/24 1,500.00 582.74

10/07/24 UPI-GULLAK 0000419215549910 10/07/24 270.00 312.74

MONEY-GULLAKMONEY@YESPAY-YESB

0YESUPI-419215549910-PAYMENT FOR GULLAK

10/07/24 UPI-VED PRAKASH PANDIT-Q453530567@YBL-YE 0000419204257893 10/07/24 40.00 272.74

SB0YBLUPI-419204257893-UPI

10/07/24 UPI-DHAL ENTERPRISES-Q999295918@YBL-YESB 0000419209101204 10/07/24 100.00 172.74

0YBLUPI-419209101204-UPI

10/07/24 UPI-SWASTIK PRIYADARSHI-PUSPA.ENTERPRISE 0000419209397176 10/07/24 1,500.00 1,672.74

S2020@OKHDFCBANK-HDFC0000362-41920939717

6-UPI

10/07/24 UPI-SANTOSHI TRADERS-PAYTMQR281005050101 0000419209419014 10/07/24 215.00 1,457.74

RX9NRQHI4N5K@PAYTM-YESB0PTMUPI-419209419

014-UPI

11/07/24 UPI-DHIRENDRA CHANDRA BE-0790495A0153001 0000419337841795 11/07/24 127.00 1,330.74

.BQR@KOTAK-KKBK0000495-419337841795-2275

379A

11/07/24 UPI-GULLAK 0000419379917074 11/07/24 270.00 1,060.74

MONEY-GULLAKMONEY@YESPAY-YESB

0YESUPI-419379917074-PAYMENT FOR GULLAK

12/07/24 .ACH DEBIT RETURN CHARGES 070724 070724- MIR2519487671475 12/07/24 531.00 529.74

MIR2519487671475

12/07/24 UPI-A ANUPAMA SARAB-VYAPAR.169938541651@ 0000419470204347 12/07/24 175.00 354.74

HDFCBANK-HDFC0000001-419470204347-UPI

12/07/24 UPI-GULLAK 0000419490821127 12/07/24 270.00 84.74

MONEY-GULLAKMONEY@YESPAY-YESB

0YESUPI-419490821127-PAYMENT FOR GULLAK

14/07/24 UPI-SWASTIK PRIYADARSHI-PUSPA.ENTERPRISE 0000419680981042 14/07/24 4,000.00 4,084.74

S2020@OKHDFCBANK-HDFC0000362-41968098104

2-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:21AAACH2702H1ZC
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 : PANPOSH CHOWK

Address : HDFC BANK LTD,
NARESH ENCLAVE,
PANPOSH CHOWK, ROURKELA,
MS ITISMITA SAHOO City : ROURKELA 769004
State : ODISHA
S-3M-1 RDA COLONY Phone no. : 18002026161
KALINGA VIHAR CHHEND OD Limit : 0.00
NEAR SBI ATM Currency : INR
Email : ITISMITA2017@GMAIL.COM
ROURKELA 769015 Cust ID : 129286476
ODISHA INDIA Account No : 50100279666287 PRIME
A/C Open Date : 16/05/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009445 MICR : 769240005
Branch Code : 9445 Product Code : 100
Nomination : Registered

From : 01/07/2024 To : 29/07/2024 Statement of account

14/07/24 ATW-416021XXXXXX4968-S1ANOD63-SUNDERGARH 0000000000001491 14/07/24 2,000.00 2,084.74

14/07/24 ATW-416021XXXXXX4968-S1ANOD63-SUNDERGARH 0000000000001492 14/07/24 2,000.00 84.74

15/07/24 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000419713536494 15/07/24 69.00 15.74

TI0RTGSMI-419713536494-JIO20BR000B1JHB0O

15/07/24 FEE-ATM CASH(2TXN)21/06/24-AOR2519794779 AOR2519794779233 15/07/24 15.74 0.00

233

19/07/24 UPI-SWASTIK PRIYADARSHI-PUSPA.ENTERPRISE 0000420143024943 19/07/24 5,000.00 5,000.00

S2020@OKHDFCBANK-HDFC0000362-42014302494

3-UPI

19/07/24 JUNJUN24 INSTAALERTCHG 6 SMS 130724-MIR2 MIR2519910001279 19/07/24 1.42 4,998.58

519910001279

19/07/24 UPI-GULLAK 0000420101304347 19/07/24 270.00 4,728.58

MONEY-GULLAKMONEY@YESPAY-YESB

0YESUPI-420101304347-PAYMENT FOR GULLAK

19/07/24 UPI-ATITHIVIHAR RESTAURA-VYAPAR.17103582 0000420172764664 19/07/24 40.00 4,688.58

2636@HDFCBANK-HDFC0000001-420172764664-U

PI

19/07/24 UPI-PAYTMUSER-7855858304@PAYTM-FDRL00021 0000420174418707 19/07/24 292.00 4,396.58

77-420174418707-UPI

20/07/24 UPI-GULLAK 0000420245250667 20/07/24 270.00 4,126.58

MONEY-GULLAKMONEY@YESPAY-YESB

0YESUPI-420245250667-PAYMENT FOR GULLAK

20/07/24 UPI-AMAZON PAY 0000420217877929 20/07/24 327.00 3,799.58

GROCERIES-AMAZONPAYGROCER

Y@YAPL-YESB0APLUPI-420217877929-YOU ARE

PAYING FOR

20/07/24 POS 416021XXXXXX4968 V CARE FUELS 0000420213352783 20/07/24 400.00 3,399.58

20/07/24 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000420285805210 20/07/24 497.61 2,901.97

-420285805210-YOU ARE PAYING FOR

21/07/24 UPI-AMAZON PAY 0000420385307408 21/07/24 171.90 2,730.07

GROCERIES-AMAZONPAYGROCER

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:21AAACH2702H1ZC
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 : PANPOSH CHOWK

Address : HDFC BANK LTD,
NARESH ENCLAVE,
PANPOSH CHOWK, ROURKELA,
MS ITISMITA SAHOO City : ROURKELA 769004
State : ODISHA
S-3M-1 RDA COLONY Phone no. : 18002026161
KALINGA VIHAR CHHEND OD Limit : 0.00
NEAR SBI ATM Currency : INR
Email : ITISMITA2017@GMAIL.COM
ROURKELA 769015 Cust ID : 129286476
ODISHA INDIA Account No : 50100279666287 PRIME
A/C Open Date : 16/05/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009445 MICR : 769240005
Branch Code : 9445 Product Code : 100
Nomination : Registered

From : 01/07/2024 To : 29/07/2024 Statement of account

Y@RAPL-RATN000RAPL-420385307408-YOU ARE

PAYING FOR

21/07/24 UPI-AMAZON PAY 0000420333420311 21/07/24 350.00 2,380.07

GROCERIES-AMAZONPAYGROCER

Y@YAPL-YESB0APLUPI-420333420311-YOU ARE

PAYING FOR

21/07/24 UPI-GULLAK 0000420345408265 21/07/24 270.00 2,110.07

MONEY-GULLAKMONEY@YESPAY-YESB

0YESUPI-420345408265-PAYMENT FOR GULLAK

21/07/24 UPI-RABIKO LIFESSTYLE PR-RABIKOLIFESSTYL 0000420328612524 21/07/24 412.77 1,697.30

E.RZP@HDFCBANK-HDFC0000053-420328612524-

PAYVIARAZORPAY

22/07/24 UPI-SANTOSHI TRADERS-PAYTMQR281005050101 0000420476515811 22/07/24 335.00 1,362.30

RX9NRQHI4N5K@PAYTM-YESB0PTMUPI-420476515

811-UPI

22/07/24 UPI-ASHOK AGARWAL-Q865639211@YBL-YESB0YB 0000420478232010 22/07/24 740.00 622.30

LUPI-420478232010-UPI

22/07/24 UPI-GULLAK 0000420469549544 22/07/24 270.00 352.30

MONEY-GULLAKMONEY@YESPAY-YESB

0YESUPI-420469549544-PAYMENT FOR GULLAK

22/07/24 FUEL SURCHG 416021******4968 DT 20/07/24 0000420213352783 22/07/24 1.89 350.41

23/07/24 UPI-GULLAK 0000420569752321 23/07/24 270.00 80.41

MONEY-GULLAKMONEY@YESPAY-YESB

0YESUPI-420569752321-PAYMENT FOR GULLAK

24/07/24 FEE-ATM CASH(2TXN)21/06/24 150724-MIR252 MIR2520625004300 24/07/24 33.82 46.59

0625004300

24/07/24 FEE-ATM CASH(3TXN)28/06/24 180724-MIR252 MIR2520625007931 24/07/24 46.59 0.00

0625007931

27/07/24 UPI-SWASTIK PRIYADARSHI-PUSPA.ENTERPRISE 0000420976001149 27/07/24 6,500.00 6,500.00

S2020@OKHDFCBANK-HDFC0000362-42097600114

9-UPI

27/07/24 UPI-SURYANARAYAN 0000420976037901 27/07/24 6,400.00 100.00

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:21AAACH2702H1ZC
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 : PANPOSH CHOWK

Address : HDFC BANK LTD,
NARESH ENCLAVE,
PANPOSH CHOWK, ROURKELA,
MS ITISMITA SAHOO City : ROURKELA 769004
State : ODISHA
S-3M-1 RDA COLONY Phone no. : 18002026161
KALINGA VIHAR CHHEND OD Limit : 0.00
NEAR SBI ATM Currency : INR
Email : ITISMITA2017@GMAIL.COM
ROURKELA 769015 Cust ID : 129286476
ODISHA INDIA Account No : 50100279666287 PRIME
A/C Open Date : 16/05/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009445 MICR : 769240005
Branch Code : 9445 Product Code : 100
Nomination : Registered

From : 01/07/2024 To : 29/07/2024 Statement of account

PATRA-SURYANARAYANPATRA

31@OKAXIS-IBKL0000240-420976037901-UPI

27/07/24 UPI-MANOJ KUMAR-Q323657854@YBL-YESB0YBL 0000420999839284 27/07/24 50.00 50.00

UPI-420999839284-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2,091.45 86 9 52,944.45 50,903.00 50.00

Generated On: 30-Jul-2024 16:41 Generated By: Requesting Branch Code: NET
129286476

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:21AAACH2702H1ZC
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