Page No .
: 1 Statement of account
Account Branch : BHILWARA - RAJASTHAN
Address : GADHBOR TOWER
SABUN MARG
BHILWARA
MR NIKHIL RIJWANI City : BHILWARA
State : RAJASTHAN
3-GH-14 PRAKASH BHAWAN,BAPU NAGAR, Phone no. : 98750 03333
BHILWARA OD Limit : 0 Currency : INR
. :
Account No : 50100261460919
BHILWARA 311001
Account Status : Regular
RAJASTHAN
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0001959 MICR:311240003
Nomination : Registered
Statement From : 02/08/2022 To : 17/02/2023
Date Narration Chq./[Link]. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
02/08/22 UPI-UDAI LAL KUMAWAT-Q03728716@YBL-BARB0 0000109233609445 02/08/22 60.00 6,046.00
TRABHI-109233609445-PAYMENT FROM PHONE
04/08/22 UPI-SHADOWFAX TECHNOLOGI-BHARATPE.300237 0000109462670531 04/08/22 550.00 5,496.00
82582@INDUS-INDB0001006-109462670531-PAY
MENT FROM PHONE
04/08/22 UPI-CHANDRA PRAKASH BABB-Q00271302@YBL-B 0000109442456913 04/08/22 200.00 5,296.00
ARB0SSIBHI-109442456913-PAYMENT FROM PHO
NE
05/08/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000109542601931 05/08/22 48.00 5,248.00
09542601931-PAYMENT FROM PHONE
05/08/22 UPI-MS DIYA JAIN-9653777697@YBL-BDBL0001 0000109514827729 05/08/22 10.00 5,258.00
517-109514827729-PAYMENT FROM PHONE
05/08/22 UPI-NEELU VIJAY KUMAR GO-9929581552@YBL- 0000109558419569 05/08/22 16,000.00 21,258.00
HDFC0000350-109558419569-SALARY
05/08/22 ATW-526099XXXXXX1354-S1ACJP08-BHILWARA 0000000000004170 05/08/22 10,000.00 11,258.00
05/08/22 IMPS-109517879690-MOTILAL OSWAL FINANC-H 0000109517879690 05/08/22 1.00 11,259.00
DFC-XXXXXXXXXXX0011-FUND TRANSFER
05/08/22 UPI-GAYATRI DEVI-9680829494@YBL-CNRB0000 0000109579045160 05/08/22 165.00 11,094.00
033-109579045160-PAYMENT FROM PHONE
06/08/22 UPI-SUMEET LAKHUJA SO AN-Q74271580@YBL-B 0000109684910243 06/08/22 50.00 11,044.00
ARB0SUBBHI-109684910243-PAYMENT FROM PHO
NE
16/08/22 UPI-SOHAN LAL KUMAWAT S -Q97240575@YBL-B 0000109638699005 16/08/22 40.00 11,004.00
ARB0BRGBXX-109638699005-PAYMENT FROM PHO
NE
27/08/22 UPI-MS DIYA JAIN-9653777697@YBL-BDBL0001 0000109773513267 27/08/22 550.00 11,554.00
517-109773513267-PAYMENT FROM PHONE
07/09/22 UPI-XXXXXX7481-AUBL0002231-109730240604- 0000109730240604 07/09/22 4.00 11,550.00
PAYMENT FROM PHONE
18/09/22 UPI-XXXXXX7481-AUBL0002231-109814373163- 0000109814373163 18/09/22 3,000.00 8,550.00
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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2 Statement of account
Account Branch : BHILWARA - RAJASTHAN
Address : SHOP 2,3,4,
S K PLAZA,
PUR ROAD,
MS NEHA ALJERA City : BHILWARA
State : RAJASTHAN
A-1347 BAPU NAGAR BHILWARA Phone no. : 98750 03333
BHILWARA BHILWARA BHILWARA OD Limit : 0 Currency : INR
. Email : ALREJA1234@[Link]
Cust ID : 159276075
BHILWARA 311001 Account No : 50100396889306 OTHER
RAJASTHAN A/C Open Date : 10/02/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000350 MICR : 311240002
Branch Code : 350 Product Code : 1133
Nomination : Registered
Statement From : 02/08/2022 To : 17/02/2023
PAYMENT FROM PHONE
22/09/22 UPI-NAVEEN SINGH-8769565602@YBL-BARB0TRA 0000109888011750 22/09/22 2,000.00 10,550.00
BHI-109888011750-PAYMENT FROM PHONE
28/09/22 UPI-XXXXXX7481-AUBL0002231-109827233940- 0000109827233940 28/09/22 2,000.00 8,550.00
PAYMENT FROM PHONE
08/10/22 UPI-XXXXXX7481-AUBL0002231-109817872473- 0000109817872473 08/10/22 3,000.00 5,550.00
PAYMENT FROM PHONE
09/10/22 UPI-SHASHIDHAR MEDICAL A-PAYTMQR28100505 0000109934053404 09/10/22 305.00 5,245.00
0101P2UDEHX0828G@PAYTM-PYTM0123456-10993
4053404-PAYMENT FROM PHONE
19/10/22 UPI-HANSRAJ ALREJA-9636170314@IBL-KARB00 0000109939095938 19/10/22 380.00 5,625.00
00982-109939095938-PAYMENT FROM PHONE
20/10/22 UPI-RAJESH KHOTANI-9772972982@YBL-BARB0S 0000110086661545 20/10/22 600.00 5,025.00
SIBHI-110086661545-PAYMENT FROM PHONE
28/10/22 UPI-SURAJ PRAJAPAT-7014268572@YBL-KARB00 0000110065742734 28/10/22 200.00 5,225.00
00982-110065742734-ZAMTOO
11/11/22 UPI-XXXXXX7481-AUBL0002231-110191128305- 0000110191128305 11/11/22 135.00 5,090.00
PAYMENT FROM PHONE
13/11/22 UPI-PAWAN GANRAL STORE-PAYTMQR2810050501 0000110329909770 13/11/22 10.00 5,080.00
01CU5F81RGMHWR@PAYTM-PYTM0123456-1103299
09770-PAYMENT FROM PHONE
18/11/22 UPI-PURGANI SHOPPING CEN-PAYTMQR28100505 0000110369183394 18/11/22 20.00 5,060.00
0101WL661A5B9TQ4@PAYTM-PYTM0123456-11036
9183394-PAYMENT FROM PHONE
23/11/22 UPI-CHANDRA PRAKASH RAGW-PAYTMQR28100505 0000110388430391 23/11/22 25.00 5,035.00
01015ODQJXXBAI24@PAYTM-PYTM0123456-11038
8430391-PAYMENT FROM PHONE
24/11/22 UPI-HANSRAJ ALREJA-9636170314@IBL-KARB00 0000110971543132 24/11/22 510.00 5,545.00
00982-110971543132-PAYMENT FROM PHONE
25/11/22 UPI-XXXXXX7481-AUBL0002231-111017864758- 0000111017864758 25/11/22 122.00 5,423.00
PAYMENT FROM PHONE
26/11/22 UPI-AJAY SINDHI-7611073068@YBL-PYTM01234 0000111177839510 26/11/22 2,000.00 3,423.00
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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 3 Statement of account
Account Branch : BHILWARA - RAJASTHAN
Address : SHOP 2,3,4,
S K PLAZA,
PUR ROAD,
MS NEHA ALJERA City : BHILWARA
State : RAJASTHAN
A-1347 BAPU NAGAR BHILWARA Phone no. : 98750 03333
BHILWARA BHILWARA BHILWARA OD Limit : 0 Currency : INR
. Email : ALREJA1234@[Link]
Cust ID : 159276075
BHILWARA 311001 Account No : 50100396889306 OTHER
RAJASTHAN A/C Open Date : 10/02/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000350 MICR : 311240002
Branch Code : 350 Product Code : 1133
Nomination : Registered
Statement From : 02/08/2022 To : 17/02/2023
56-111177839510-PAYMENT FROM PHONE
27/11/22 UPI-NEHA ALJERA-7976474567@YBL-AUBL00022 0000111178416256 27/11/22 2,000.00 5,423.00
31-111178416256-PAYMENT FROM PHONE
28/11/22 UPI-AJAY SINDHI-7611073068@YBL-PYTM01234 0000111212464682 28/11/22 2,050.00 7,473.00
56-111212464682-PAYMENT FROM PHONE
02/12/22 UPI-XXXXXX7481-AUBL0002231-111254567605- 0000111254567605 02/12/22 2,400.00 5,073.00
PAYMENT FROM PHONE
12/12/22 INST-ALERT CHG INC GST JAN-MAR2021-MIR21 MIR2110915729834 12/12/22 17.70 5,055.30
10915729834
23/12/22 UPI-GAYATRI DEVI-9680829494@IBL-CNRB0000 0000111280496649 23/12/22 60.00 4,995.30
033-111280496649-PAYMENT FROM PHONE
24/12/22 UPI-HANSRAJ ALREJA-9636170314@IBL-KARB00 0000111492577126 24/12/22 6.00 5,001.30
00982-111492577126-PAYMENT FROM PHONE
05/01/23 UPI-NEELU VIJAY KUMAR GO-9929581552@YBL- 0000112584107589 05/01/23 6,000.00 11,001.30
HDFC0000350-112584107589-SALARY APRIL
05/01/23 UPI-KAVYA WO SANTOSH-9511539225@YBL-IBKL 0000112522015009 05/01/23 640.00 10,361.30
0000241-112522015009-PAYMENT FROM PHONE
05/01/23 UPI-XXXXXX7481-AUBL0002231-112507396299- 0000112507396299 05/01/23 5,360.00 5,001.30
PAYMENT FROM PHONE
18/01/23 UPI-MISS RUCHIKA SHARMA-9680125222@YBL- 0000113884030152 18/01/23 250.00 5,251.30
CBIN0280436-113884030152-PAYMENT FROM PH
ONE
19/01/23 UPI-MISS RUCHIKA SHARMA-9680125222@YBL- 0000113971862412 19/01/23 40.00 5,211.30
CBIN0280436-113971862412-PAYMENT FROM PH
ONE
20/01/23 UPI-XXXXXX7481-AUBL0002231-114043169846- 0000114043169846 20/01/23 5,000.30
PAYMENT FROM PHONE
21/01/23 UPI-NAVEEN SINGH-8769565602@YBL-BARB0TRA 0000114100943416 21/01/23 340.00 5,340.30
BHI-114100943416-PAYMENT FROM PHONE
21/01/23 UPI-XXXXXX7481-AUBL0002231-114117308218- 0000114117308218 21/01/23 340.00 5,000.30
PAYMENT FROM PHONE
05/02/23 UPI-NEELU VIJAY KUMAR GO-9929581552@YBL- 0000115633644643 05/02/23 6,000.00 11,000.30
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:08AAACH2702H1Z0
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 : BHILWARA - RAJASTHAN
Address : SHOP 2,3,4,
S K PLAZA,
PUR ROAD,
MS NEHA ALJERA City : BHILWARA
State : RAJASTHAN
A-1347 BAPU NAGAR BHILWARA Phone no. : 98750 03333
BHILWARA BHILWARA BHILWARA OD Limit : 0 Currency : INR
. Email : ALREJA1234@[Link]
Cust ID : 159276075
BHILWARA 311001 Account No : 50100396889306 OTHER
RAJASTHAN A/C Open Date : 10/02/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000350 MICR : 311240002
Branch Code : 350 Product Code : 1133
Nomination : Registered
Statement From : 02/08/2022 To : 17/02/2023
HDFC0000350-115633644643-SALARY
06/02/23 UPI-HANSRAJ ALREJA-9636170314@IBL-KARB00 0000115786063896 06/02/23 300.00 11,300.30
00982-115786063896-PAYMENT FROM PHONE
06/02/23 UPI-UMA KANT GARG-Q49173725@YBL-AUBL0002 0000115738859450 06/02/23 295.00 11,005.30
231-115738859450-PAYMENT FROM PHONE
10/02/23 UPI-HEMLATA SHARMA-7073305614@YBL-PYTM01 0000116129229683 10/02/23 100.00 10,905.30
23456-116129229683-PAYMENT FROM PHONE
11/02/23 UPI-ARPIT PURBIYA SO NAR-9461833278@AXL- 0000116228793775 11/02/23 100.00 10,805.30
BARB0BRGBXX-116228793775-PAYMENT FROM PH
ONE
11/02/23 UPI-ARPIT PURBIYA SO NAR-9461833278@AXL- 0000116230377621 11/02/23 100.00 10,905.30
BARB0BRGBXX-116230377621-PAYMENT FROM PH
ONE
11/02/23 UPI-JAY PRAKASH NAINANI-8239442627@IBL-K 0000116253321843 11/02/23 50.00 10,855.30
ARB0000982-116253321843-PAYMENT FROM PHO
NE
11/02/23 UPI-RAJA GENERAL STORE-Q10399547@YBL-BAR 0000116261275339 11/02/23 160.00 10,695.30
B0SSIBHI-116261275339-PAYMENT FROM PHONE
12/02/23 UPI-TK BAGS HOUSE-PAYTMQR281005050101WC4 0000116322257581 12/02/23 1,000.00 9,695.30
9F3TL1VVJ@PAYTM-PYTM0123456-116322257581
-PAYMENT FROM PHONE
12/02/23 UPI-MS KOMAL BHAMBANI-8302504473@YBL-BDB 0000116322862282 12/02/23 160.00 9,855.30
L0001517-116322862282-PAYMENT FROM PHONE
16/02/23 UPI-MISS RUCHIKA SHARMA-9680125222@YBL- 0000116785192344 16/02/23 500.00 10,355.30
CBIN0280436-116785192344-PAYMENT FROM PH
ONE
17/02/23 UPI-HANSRAJ ALREJA-9636170314@IBL-KARB00 0000116822517286 17/02/23 2,000.00 12,355.30
00982-116822517286-PAYMENT FROM PHONE
17/02/23 UPI-MR PRAKASH SHARMA-Q90916517@YBL-CBI 0000116854916272 17/02/23 60.00 12,295.30
N0280436-116854916272-PAYMENT FROM PHONE
17/02/23 UPI-PAWAN KUMAR TAILOR-9602589997@YBL-UB 0000116837971010 17/02/23 90.00 12,205.30
IN0554537-116837971010-PAYMENT FROM PHON
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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
