Page No .

: 1 Statement of account

Account Branch : BAIKUNTHPUR

Address : HDFC BANK LTD
HOTEL MAYUR,
MANENDRAGARH ROAD,
MR OM PRAKASH VERMA City : BAIKUNTHPUR
State : CHHATTISGARH
S/O CHHABILAL VERMA WARD NO 16 Phone no. : 18002026161
JUNAPARA BAIKUNTHPUR BAIKUNTHPUR OD Limit : 0 Currency : INR
CORIYA Email : OMMIPR@[Link]
Cust ID : 210117761
BAIKUNTHPUR 497335 Account No : 50100559314571 NEW DEEMED HNW RBB
CHHATTISGARH A/C Open Date : 09/09/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0002467 MICR : 497240502
Branch Code : 2467 Product Code : 193

Nomination : Registered

Statement From : 01/01/2024 To : 18/03/2024

Date Narration Chq./[Link]. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

01/01/24 UPI-RAJESH KUMARR-Q941042951@YBL-YESB0YB 0000436764564222 01/01/24 280.00 32,884.04

LUPI-436764564222-PAYMENT FROM PHONE

02/01/24 CC 000652972XXXXXX3162 AUTOPAY SI-TAD 0000000556923441 02/01/24 1,650.00 31,234.04

02/01/24 UPI-BARKHA FUELS-Q333796512@YBL-YESB0YBL 0000436865779422 02/01/24 800.00 30,434.04

UPI-436865779422-PAYMENT FROM PHONE

02/01/24 ATW-416021XXXXXX7753-S1ANCT35-KORIYA 0000000000008012 02/01/24 5,000.00 25,434.04

04/01/24 EMI 459289426 CHQ S4592894260051 0124459 000000000000000 04/01/24 21,179.00 4,255.04

289426

05/01/24 UPI-MADHUSUDAN GUPTA-BHARATPE.9006775471 0000400501498724 05/01/24 130.00 4,125.04

8@FBPE-FDRL0001382-400501498724-PAY TO B

HARATPE ME

05/01/24 UPI-SURENDRA GUPTA-PAYTMQR281005050101QY 0000400520630703 05/01/24 420.00 3,705.04

P5SAKEOZD0@PAYTM-PYTM0123456-40052063070

3-PAYMENT FROM PHONE

07/01/24 UPI-AVINASH KUMAR KEWAT-8103352959@AXL-B 0000437366425630 07/01/24 400.00 3,305.04

ARB0SANNAG-437366425630-PAYMENT FROM PHO

NE

07/01/24 UPI-AKSHYA-9302255705@AXL-BARB0BAIKUN-43 0000437329838957 07/01/24 1,000.00 2,305.04

7329838957-PAYMENT FROM PHONE

08/01/24 UPI-SAURABH-7697355213@YBL-IOBBAIKUNTH 0000000533863985 08/01/24 50,000.00 52,305.04

9034696637-PAYMENT FROM PHONE

08/01/24 FT- TMF REDEMPTION POOL A/C - TATA MF - 0000000533863986 08/01/24 50,000.00 1,02,305.04

SCFG- 9034966

08/01/24 UPI-MR KARAN SINGH-PAYTMQR2810050501011L 0000400831659431 08/01/24 220.00 1,02,085.04

L0BGJQOVWH@PAYTM-PYTM0123456-40083165943

1-PAYMENT FROM PHONE

09/01/24 UPI-AVINASH KUMAR KEWAT-8103352959@AXL-B 0000437557122861 09/01/24 400.00 1,01,685.04

ARB0SANNAG-437557122861-PAYMENT FROM PHO

NE

10/01/24 UPI-RED CHIEF RAIPUR-Q65714369@YBL-YESB 0000437674089368 10/01/24 3,720.00 97,965.04

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:22AAACH2702H1ZA
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2 Statement of account

Account Branch : BAIKUNTHPUR

Address : HDFC BANK LTD
HOTEL MAYUR,
MANENDRAGARH ROAD,
MR OM PRAKASH VERMA City : BAIKUNTHPUR
State : CHHATTISGARH
S/O CHHABILAL VERMA WARD NO 16 Phone no. : 18002026161
JUNAPARA BAIKUNTHPUR BAIKUNTHPUR OD Limit : 0 Currency : INR
CORIYA Email : OMMIPR@[Link]
Cust ID : 210117761
BAIKUNTHPUR 497335 Account No : 50100559314571 NEW DEEMED HNW RBB
CHHATTISGARH A/C Open Date : 09/09/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0002467 MICR : 497240502
Branch Code : 2467 Product Code : 193

Nomination : Registered

Statement From : 01/01/2024 To : 18/03/2024

0YBLUPI-437674089368-PAYMENT FROM PHONE

11/01/24 UPI-CHOUDHA FUELS-PAYTMQR281005050101J7J 0000401132799323 11/01/24 300.00 97,665.04

RTTVC76O1@PAYTM-PYTM0123456-401132799323

-PAYMENT FROM PHONE

12/01/24 UPI-RANU KASHI-9770519115@YBL-IBKL000123 0000437820614224 12/01/24 170.00 97,495.04

6-437820614224-PAYMENT FROM PHONE

14/01/24 UPI-ISHRAT JAHAN-Q813236023@YBL-YESB0YB 0000438026668871 14/01/24 50.00 97,445.04

LUPI-438026668871-PAYMENT FROM PHONE

14/01/24 UPI-MRS ROOPA GUPTA WO R-PAYTMQR28100505 0000401449094765 14/01/24 200.00 97,245.04

01011M4KUYPHNASC@PAYTM-PYTM0123456-40144

9094765-PAYMENT FROM PHONE

17/01/24 UPI-MO ASAD-Q112416713@YBL-YESB0YBLUPI-4 0000438325483380 17/01/24 10.00 97,235.04

38325483380-PAYMENT FROM PHONE

18/01/24 UPI-SROUT FOUNDATION-9165875269@AXL-UBIN 0000438415924180 18/01/24 30,000.00 1,27,235.04

0565253-438415924180-PAYMENT FROM PHONE

23/01/24 INVESTNOWIP_X047984606_63047462 000000000000000 23/01/24 1,000.00 1,26,235.04

23/01/24 INVESTNOWIP_X047984610_63025861 000000000000000 23/01/24 1,000.00 1,25,235.04

23/01/24 INVESTNOWIP_X047984573_63055367 000000000000000 23/01/24 1,000.00 1,24,235.04

23/01/24 INVESTNOWIP_X047984580_63055368 000000000000000 23/01/24 1,000.00 1,23,235.04

23/01/24 INVESTNOWIP_X047984599_63055369 000000000000000 23/01/24 1,000.00 1,22,235.04

23/01/24 INVESTNOWIP_X047984602_63055370 000000000000000 23/01/24 1,000.00 1,21,235.04

23/01/24 INVESTNOWIP_X047984586_63055371 000000000000000 23/01/24 1,000.00 1,20,235.04

23/01/24 INVESTNOWIP_X047984597_63055372 000000000000000 23/01/24 1,000.00 1,19,235.04

23/01/24 INVESTNOWIP_X047984588_63038433 000000000000000 23/01/24 1,000.00 1,18,235.04

23/01/24 INVESTNOWIP_X047984609_63038434 000000000000000 23/01/24 1,000.00 1,17,235.04

24/01/24 UPI-SUBHASINI-9617922577@PNB-PUNB0611000 0000402457321092 24/01/24 20,000.00 1,37,235.04

-402457321092-PAY REQUEST

24/01/24 UPI-AVINASH KUMAR KEWAT-8103352959@AXL-B 0000439075447959 24/01/24 500.00 1,36,735.04

ARB0SANNAG-439075447959-PAYMENT FROM PHO

NE

24/01/24 UPI-VODAFONE IDEA MADHY-VIINAPPMPC@AXL- 0000439018560765 24/01/24 302.00 1,36,433.04

UTIB0AXLUPI-439018560765-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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:22AAACH2702H1ZA
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3 Statement of account

Account Branch : BAIKUNTHPUR

Address : HDFC BANK LTD
HOTEL MAYUR,
MANENDRAGARH ROAD,
MR OM PRAKASH VERMA City : BAIKUNTHPUR
State : CHHATTISGARH
S/O CHHABILAL VERMA WARD NO 16 Phone no. : 18002026161
JUNAPARA BAIKUNTHPUR BAIKUNTHPUR OD Limit : 0 Currency : INR
CORIYA Email : OMMIPR@[Link]
Cust ID : 210117761
BAIKUNTHPUR 497335 Account No : 50100559314571 NEW DEEMED HNW RBB
CHHATTISGARH A/C Open Date : 09/09/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0002467 MICR : 497240502
Branch Code : 2467 Product Code : 193

Nomination : Registered

Statement From : 01/01/2024 To : 18/03/2024

ONE

24/01/24 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-43901 0000439018150260 24/01/24 500.00 1,35,933.04

8150260-PAYMENT FROM PHONE

26/01/24 UPI-M S MURLI HOTEL PR-Q849132931@YBL-YE 0000439219654143 26/01/24 290.00 1,35,643.04

SB0YBLUPI-439219654143-PAYMENT FROM PHON

29/01/24 UPI-NAVIN SINGH-7974888084@YBL-CNRB0000 0000439567568386 29/01/24 500.00 1,35,143.04

033-439567568386-PAYMENT FROM PHONE

30/01/24 UPI-PUSHPENDRA KUMAR [Link] 0000439689079514 30/01/24 2,813.00 1,32,330.04

H5480@YBL-HDFC0002467-439689079514-PAYME

NT FROM PHONE

31/01/24 INT. ON SWCR ON-50300797626143 000000000000000 30/01/24 890.00 1,33,220.04

31/01/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 30/01/24 20,670.00 1,53,890.04

02/02/24 CC 000652972XXXXXX3162 AUTOPAY SI-TAD 0000000563317566 02/02/24 2,500.00 1,51,390.04

03/02/24 INT. ON SWCR ON-50300797626143 000000000000000 02/02/24 8000.00 1,59,390.04

03/02/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 02/02/24 24,000.00 1,83,390.04

03/02/24 ATW-416021XXXXXX7753-S1ANCT35-KORIYA 0000000000009626 03/02/24 5,000.00 1,78,390.04

04/02/24 INT. ON SWCR ON-50300797626143 000000000000000 03/02/24 168.00 1,78,558.04

04/02/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 03/02/24 4,918.00 1,83,476.04

04/02/24 EMI 459289426 CHQ S4592894260061 0224459 000000000000000 04/02/24 21,179.00 1,62,297.04

289426

05/02/24 INT. ON SWCR ON-50300797626143 000000000000000 04/02/24 7000.00 1,69,297.04

05/02/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 04/02/24 21,011.00 1,90,308.04

08/02/24 NWD-416021XXXXXX7753-00449009-KORIYA 0000403919013397 08/02/24 5,000.00 1,85,308.04

09/02/24 INT. ON SWCR ON-50300797626143 000000000000000 08/02/24 149.00 1,85,457.04

09/02/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 08/02/24 15,280.00 2,00,737.04

09/02/24 NWD-416021XXXXXX7753-00449004-KORIYA 0000404017028712 09/02/24 10,000.00 1,90,737.04

10/02/24 INT. ON SWCR ON-50300797626143 000000000000000 09/02/24 343.00 1,91,080.04

10/02/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 09/02/24 9,851.00 2,00,931.04

12/02/24 ATW-416021XXXXXX7753-S1ANCT35-KORIYA 0000000000000295 12/02/24 10,000.00 1,90,931.04

12/02/24 ATW-416021XXXXXX7753-S1ANCT35-KORIYA 0000000000000296 12/02/24 5,000.00 1,85,931.04

13/02/24 INT. ON SWCR ON-50300797626143 000000000000000 12/02/24 341.00 1,86,272.04

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:22AAACH2702H1ZA
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4 Statement of account

Account Branch : BAIKUNTHPUR

Address : HDFC BANK LTD
HOTEL MAYUR,
MANENDRAGARH ROAD,
MR OM PRAKASH VERMA City : BAIKUNTHPUR
State : CHHATTISGARH
S/O CHHABILAL VERMA WARD NO 16 Phone no. : 18002026161
JUNAPARA BAIKUNTHPUR BAIKUNTHPUR OD Limit : 0 Currency : INR
CORIYA Email : OMMIPR@[Link]
Cust ID : 210117761
BAIKUNTHPUR 497335 Account No : 50100559314571 NEW DEEMED HNW RBB
CHHATTISGARH A/C Open Date : 09/09/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0002467 MICR : 497240502
Branch Code : 2467 Product Code : 193

Nomination : Registered

Statement From : 01/01/2024 To : 18/03/2024

13/02/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 12/02/24 9,657.00 1,95,929.04

13/02/24 INT. ON SWCR ON-50300797626143 000000000000000 12/02/24 16,000.00 2,11,929.04

13/02/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 12/02/24 4,659.00 2,16,588.04

13/02/24 UPI-PRADEEP KUMAR PATVA-8878642420@YBL- 0000441056615399 13/02/24 7,000.00 2,09,588.04

SBIN0005792-441056615399-PAYMENT FROM PH

ONE

14/02/24 INT. ON SWCR ON-50300797626143 000000000000000 13/02/24 242.00 2,09,830.04

14/02/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 13/02/24 6,836.00 2,16,666.04

14/02/24 UPI-DILIP KUMAR GAWADE-9669773000@AXL-SB 0000441159454109 14/02/24 4,781.00 2,11,885.04

IN0030243-441159454109-PAYMENT FROM PHON

15/02/24 INT. ON SWCR ON-50300797626143 000000000000000 14/02/24 16,000.00 2,27,885.04

15/02/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 14/02/24 4,539.00 2,32,424.04

18/02/24 UPI-REKHA KASHYAP-6266684733@IBL-IBKL00 0000441571413949 18/02/24 1,000.00 2,31,424.04

01236-441571413949-PAYMENT FROM PHONE

19/02/24 INT. ON SWCR ON-50300797626143 000000000000000 18/02/24 30,000.00 2,61,424.04

19/02/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 18/02/24 839.00 2,62,263.04

20/02/24 INVESTNOW SIP 20390281-X047984588-29297 000000000000000 20/02/24 1,000.00 2,61,263.04

20/02/24 INVESTNOW SIP 20390281-X047984609-29298 000000000000000 20/02/24 1,000.00 2,60,263.04

20/02/24 INVESTNOW SIP 20390281-X047984610-29523 000000000000000 20/02/24 1,000.00 2,59,263.04

20/02/24 INVESTNOW SIP 20390281-X047984599-31327 000000000000000 20/02/24 1,000.00 2,58,263.04

20/02/24 INVESTNOW SIP 20390281-X047984602-31328 000000000000000 20/02/24 1,000.00 2,57,263.04

20/02/24 INVESTNOW SIP 20390281-X047984573-31329 000000000000000 20/02/24 1,000.00 2,56,263.04

20/02/24 INVESTNOW SIP 20390281-X047984580-31330 000000000000000 20/02/24 1,000.00 2,55,263.04

20/02/24 INVESTNOW SIP 20390281-X047984606-30512 000000000000000 20/02/24 1,000.00 2,54,263.04

20/02/24 INVESTNOW SIP 20390281-X047984597-6360 000000000000000 20/02/24 1,000.00 2,53,263.04

20/02/24 INVESTNOW SIP 20390281-X047984586-6361 000000000000000 20/02/24 1,000.00 2,52,263.04

21/02/24 INT. ON SWCR ON-50300797626143 000000000000000 20/02/24 28.03 2,52,291.07

21/02/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 20/02/24 9000.00 2,61,291.07

21/02/24 INT. ON SWCR ON-50300797626143 000000000000000 20/02/24 27.78 2,61,318.85

21/02/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 20/02/24 40,000.00 3,01.318.85

21/02/24 INT. ON SWCR ON-50300797626143 000000000000000 20/02/24 27.78 3,01,346.63

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:22AAACH2702H1ZA
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5 Statement of account

Account Branch : BAIKUNTHPUR

Address : HDFC BANK LTD
HOTEL MAYUR,
MANENDRAGARH ROAD,
MR OM PRAKASH VERMA City : BAIKUNTHPUR
State : CHHATTISGARH
S/O CHHABILAL VERMA WARD NO 16 Phone no. : 18002026161
JUNAPARA BAIKUNTHPUR BAIKUNTHPUR OD Limit : 0 Currency : INR
CORIYA Email : OMMIPR@[Link]
Cust ID : 210117761
BAIKUNTHPUR 497335 Account No : 50100559314571 NEW DEEMED HNW RBB
CHHATTISGARH A/C Open Date : 09/09/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0002467 MICR : 497240502
Branch Code : 2467 Product Code : 193

Nomination : Registered

Statement From : 01/01/2024 To : 18/03/2024

21/02/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 20/02/24 1,000.00 3,02,346.63

21/02/24 INT. ON SWCR ON-50300797626143 000000000000000 20/02/24 27.78 3,02,374.41

21/02/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 20/02/24 1,000.00 3,03,374.41

21/02/24 INT. ON SWCR ON-50300797626143 000000000000000 20/02/24 27.78 3,03,402.19

21/02/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 20/02/24 1,000.00 3,04,402.19

21/02/24 INT. ON SWCR ON-50300797626143 000000000000000 20/02/24 27.78 3,04,429.97

21/02/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 20/02/24 1,000.00 3,05,429.97

21/02/24 INT. ON SWCR ON-50300797626143 000000000000000 20/02/24 27.78 3,05,457.75

21/02/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 20/02/24 1,000.00 3,06,457.75

21/02/24 INT. ON SWCR ON-50300797626143 000000000000000 20/02/24 27.78 3,06,485.53

21/02/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 20/02/24 1,000.00 3,07,485.53

21/02/24 INT. ON SWCR ON-50300797626143 000000000000000 20/02/24 27.78 3,07,513.53

21/02/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 20/02/24 1,000.00 3,08,513.31

21/02/24 INT. ON SWCR ON-50300797626143 000000000000000 20/02/24 20.84 3,08,534.15

21/02/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 20/02/24 750.00 3,09,284.15

21/02/24 NEFT CR-CITI0100000-TEMPLETON-INC FUND R CITIN24424829397 21/02/24 9,000.00 3,18,284.15

EDN.P32 TR A-OM PRAKASH VERMA-CITIN24424

829397

23/02/24 UPI-ICH PWD GH-ICHPWDGH.69340592@HDFCBAN 0000405444266124 23/02/24 997.00 3,17,287.15

K-HDFC0000001-405444266124-PAYMENT FROM

PHONE

24/02/24 UPI-PREM PRAKASH VERMA S-PREMBKP424@OKIC 0000405568017440 24/02/24 1,000.00 3,16,287.15

ICI-BARB0BAIKUN-405568017440-PAYMENT FRO

M PHONE

29/02/24 UPI-MAHENDRA KUMAR SONDH-PAYTMQR28100505 0000406077462208 29/02/24 85.00 3,16,202.15

01011WMMLPLD6EAG@PAYTM-PYTM0123456-40607

7462208-PAYMENT FROM PHONE

01/03/24 UPI-PARWEEN KHATUN-6387618566@SBI-SBIN0 0000406124418623 01/03/24 580.00 3,15,622.15

001622-406124418623-PAYMENT FROM PHONE

02/03/24 NWD-416021XXXXXX7753-ID123601-KORIA 0000406216695567 02/03/24 5,000.00 3,10,622.15

02/03/24 UPI-MO ASAD-Q112416713@YBL-YESB0YBLUPI-4 0000442801282244 02/03/24 100.00 3,10,522.15

42801282244-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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:22AAACH2702H1ZA
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6 Statement of account

Account Branch : BAIKUNTHPUR

Address : HDFC BANK LTD
HOTEL MAYUR,
MANENDRAGARH ROAD,
MR OM PRAKASH VERMA City : BAIKUNTHPUR
State : CHHATTISGARH
S/O CHHABILAL VERMA WARD NO 16 Phone no. : 18002026161
JUNAPARA BAIKUNTHPUR BAIKUNTHPUR OD Limit : 0 Currency : INR
CORIYA Email : OMMIPR@[Link]
Cust ID : 210117761
BAIKUNTHPUR 497335 Account No : 50100559314571 NEW DEEMED HNW RBB
CHHATTISGARH A/C Open Date : 09/09/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0002467 MICR : 497240502
Branch Code : 2467 Product Code : 193

Nomination : Registered

Statement From : 01/01/2024 To : 18/03/2024

04/03/24 CC 000652972XXXXXX3162 AUTOPAY SI-TAD 0000000569659928 04/03/24 2,552.00 3,07,970.15

04/03/24 EMI 459289426 CHQ S4592894260071 0324459 000000000000000 04/03/24 21,179.00 2,86,791.15

289426

04/03/24 UPI-ADITYA GARMENTS-GPAY-11215085192@OKB 0000406490159418 04/03/24 800.00 2,85,991.15

IZAXIS-UTIB0000000-406490159418-PAYMENT

FROM PHONE

05/03/24 INT. ON SWCR ON-50300797626143 000000000000000 04/03/24 40.38 2,86,031.53

05/03/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 04/03/24 1,293.00 2,87,324.53

05/03/24 INT. ON SWCR ON-50300797626143 000000000000000 04/03/24 675.01 2,87,999.54

05/03/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 04/03/24 40,100.00 3,28,099.54

05/03/24 INT. ON SWCR ON-50300797626143 000000000000000 04/03/24 2.30 3,28,101.84

05/03/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 04/03/24 8,500.00 3,36,601.84

07/03/24 NWD-416021XXXXXX7753-ID123601-KORIA 0000406712696318 07/03/24 10,000.00 3,26,601.84

08/03/24 INT. ON SWCR ON-50300797626143 000000000000000 07/03/24 323.86 3,26,925.70

08/03/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 07/03/24 9,998.00 3,36,923.70

15/03/24 UPI-XXXXXX0235-HDFC0000001-407531169887- 0000407531169887 15/03/24 9,018.00 3,27,905.70

PAYMENT FROM PHONE

16/03/24 INT. ON SWCR ON-50300797626143 000000000000000 15/03/24 290.58 3,28,196.28

16/03/24 SWEEP-IN CREDIT - 50300797626143 000000000000000 15/03/24 8,694.00 3,36,890.28

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
33,164.04 64 57 183,605.00 4,87,331.24 3,36,890.28

Generated On: 19-MAR-2024 [Link] Generated By: Requesting Branch Code: 2467
210117761

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:22AAACH2702H1ZA
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7 Statement of account

Account Branch : BAIKUNTHPUR

Address : HDFC BANK LTD
HOTEL MAYUR,
MANENDRAGARH ROAD,
MR OM PRAKASH VERMA City : BAIKUNTHPUR
State : CHHATTISGARH
S/O CHHABILAL VERMA WARD NO 16 Phone no. : 18002026161
JUNAPARA BAIKUNTHPUR BAIKUNTHPUR OD Limit : 0 Currency : INR
CORIYA Email : OMMIPR@[Link]
Cust ID : 210117761
BAIKUNTHPUR 497335 Account No : 50100559314571 NEW DEEMED HNW RBB
CHHATTISGARH A/C Open Date : 09/09/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0002467 MICR : 497240502
Branch Code : 2467 Product Code : 193

Nomination : Registered

Statement From : 01/01/2024 To : 18/03/2024

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:22AAACH2702H1ZA
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013