Page No .

: 1

Account Branch : MEMNAGAR

Address : HDFC BANK LTD
SUBASH CHOWK,
MEMNAGAR
MR BARIA HARISHBHAI City : AHMEDABAD 380052
State : GUJARAT
NISHAL FALIYU SATKUNDA Phone no. : 18002026161
PANCHMAHALS OD Limit : 0.00
. Currency : INR
Email : [email protected]
GODHRA 389230 Cust ID : 154958822
GUJARAT INDIA Account No : 50100378191211 OTHER
A/C Open Date : 05/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001675 MICR : 380240030
Branch Code : 1675 Product Code : 105
Nomination : Registered

From : 01/10/2022 To : 31/12/2022 Statement of account

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

02/10/22 UPI-DREAM11-DREAM11ONLINE@AXL-UTIB0AXLUP 0000227538363526 02/10/22 49.00 63.10

I-227538363526-PAYMENT FOR PD2227

03/10/22 .ACH DEBIT RETURN CHARGES 060922 060922- MIR2327634669945 03/10/22 63.10 0.00

MIR2327634669945

11/11/22 SALARY SIDDHI CONSTRUCTION 0000000000187690 11/11/22 17,487.00 17,487.00

12/11/22 UPI-PATEL RAJNIKANT-RAJNIKANTP946@OKHDFC 0000231628501420 12/11/22 2,500.00 14,987.00

BANK-HDFC0001675-231628501420-UPI

14/11/22 UPI-HARISHBHAI BARIA-BARIAHARIVANDAN@IBL 0000231803674265 14/11/22 12,000.00 2,987.00

-PUNB0087810-231803674265-PAYMENT FROM P

HONE

15/11/22 UPI-RATHOD 0000231903792875 15/11/22 150.00 3,137.00

HASMUKHBHAI-HJRATHOD2336@OKHD

FCBANK-HDFC0001675-231903792875-UPI

17/11/22 UPI-BARIA GHANSHYAMBHAI 0000232144806713 17/11/22 9,000.00 12,137.00

-BARIYAGHANSHYAM

401@OKHDFCBANK-HDFC0003512-232144806713-

UPI

17/11/22 UPI-M POWER MICRO FINANC-MPOWERMICRO.705 0000232116660266 17/11/22 2,700.00 9,437.00

1095024@AXISBANK-UTIB0000100-23211666026

6-PAYMENT FROM PHONE

17/11/22 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-23212 0000232125065067 17/11/22 5,414.00 4,023.00

5065067-PAYMENT FROM PHONE

17/11/22 .ACH DEBIT RETURN CHARGES 060922 060922- MIR2332149089409 17/11/22 526.91 3,496.09

MIR2332149089409

19/11/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000232392346389 19/11/22 241.00 3,255.09

32392346389-PAYMENT FROM PHONE

20/11/22 UPI-HARISHBHAI BARIA-BARIAHARIVANDAN@IBL 0000232425813529 20/11/22 6,000.00 9,255.09

-PUNB0087810-232425813529-HARI

20/11/22 UPI-BABUBHAI M NENAMA-BN3472133-1@OKAXIS 0000232424631774 20/11/22 8,000.00 1,255.09

-PUNB0087810-232424631774-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:24AAACH2702H1Z6
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 : MEMNAGAR

Address : HDFC BANK LTD
SUBASH CHOWK,
MEMNAGAR
MR BARIA HARISHBHAI City : AHMEDABAD 380052
State : GUJARAT
NISHAL FALIYU SATKUNDA Phone no. : 18002026161
PANCHMAHALS OD Limit : 0.00
. Currency : INR
Email : [email protected]
GODHRA 389230 Cust ID : 154958822
GUJARAT INDIA Account No : 50100378191211 OTHER
A/C Open Date : 05/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001675 MICR : 380240030
Branch Code : 1675 Product Code : 105
Nomination : Registered

From : 01/10/2022 To : 31/12/2022 Statement of account

22/11/22 UPI-RATHOD 0000232668748478 22/11/22 2,500.00 3,755.09

HASMUKHBHAI-HJRATHOD2336@OKHD

FCBANK-HDFC0001675-232668748478-UPI

24/11/22 UPI-PRIYADEVI-PT762768@OKAXIS-FSFB000000 0000232806108330 24/11/22 30.00 3,725.09

1-232806108330-PAYMENT FROM PHONE

24/11/22 UPI-DHARU 0000232824534243 24/11/22 2,000.00 5,725.09

NINAMA-NINAMADHARU73@OKHDFCBAN

K-BARB0KALINJ-232824534243-UPI

25/11/22 UPI-OPEN-OPENZWITCH@YESBANK-YESB0000198- 0000232969997180 25/11/22 34.00 5,759.09

232969997180-KOO REWARD

25/11/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000232912631544 25/11/22 241.00 5,518.09

32912631544-PAYMENT FROM PHONE

27/11/22 UPI-PATEL DHAVALKUMAR-DJPATEL8053-1@OKAX 0000233190864277 27/11/22 3,000.00 8,518.09

IS-PUNB0595900-233190864277-UPI

27/11/22 UPI-PATEL RAJNIKANT-RAJNIKANTP946@OKHDFC 0000233179762610 27/11/22 220.00 8,738.09

BANK-HDFC0001675-233179762610-UPI

27/11/22 UPI-ANUJ KUMAR SO BACHCH-AK3790711@OKICI 0000233179932388 27/11/22 1,000.00 7,738.09

CI-BARB0ATARHA-233179932388-UPI

28/11/22 UPI-MAHAMMAD FARUK 0000233201399203 28/11/22 600.00 7,138.09

PATHA-FARUKPATHAN533@

OKHDFCBANK-HDFC0001675-233201399203-UPI

28/11/22 UPI-NAVIFINSERVPVTLTD-NAVIFINSERVPVTLTD. 0000233202403296 28/11/22 2,920.00 4,218.09

RZP@SBI-SBIN0016209-233202403296-NAVIFIN

SERVLTD

29/11/22 UPI-OPEN-OPENZWITCH@YESBANK-YESB0000198- 0000233376694314 29/11/22 10.00 4,228.09

233376694314-KOO REWARD

04/12/22 UPI-XXXXXX6582-BARB0BGGBXX-233807015283- 0000233807015283 04/12/22 4,200.00 28.09

VARISH

15/12/22 UPI-CHAVDA BHARATSINH PR-CHAVDALALJI93@O 0000234933025439 15/12/22 240.00 268.09

KHDFCBANK-HDFC0001675-234933025439-UPI

16/12/22 SALARY SIDDHI CONSTRUCTION 0000000000383589 16/12/22 5,184.00 5,452.09

16/12/22 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000235021517333 16/12/22 152.00 5,300.09

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:24AAACH2702H1Z6
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 : MEMNAGAR

Address : HDFC BANK LTD
SUBASH CHOWK,
MEMNAGAR
MR BARIA HARISHBHAI City : AHMEDABAD 380052
State : GUJARAT
NISHAL FALIYU SATKUNDA Phone no. : 18002026161
PANCHMAHALS OD Limit : 0.00
. Currency : INR
Email : [email protected]
GODHRA 389230 Cust ID : 154958822
GUJARAT INDIA Account No : 50100378191211 OTHER
A/C Open Date : 05/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001675 MICR : 380240030
Branch Code : 1675 Product Code : 105
Nomination : Registered

From : 01/10/2022 To : 31/12/2022 Statement of account

-235021517333-JIO20BR0008OU7F0Z1

16/12/22 CASH DEPOSIT-XXXXXXXXXX1211-SATADHAR CIR 0000000000000455 16/12/22 11,000.00 16,300.09

CLE

17/12/22 UPI-ANILKUMAR PARMAR-9978067712@IBL-GSCB 0000235182320450 17/12/22 3,799.00 12,501.09

0PDC001-235182320450-PAYMENT FROM PHONE

18/12/22 NWD-541919XXXXXX9009-ABNGJ010-LUNAVADA 0000235213830763 18/12/22 7,500.00 5,001.09

20/12/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000235470544764 20/12/22 25.00 4,976.09

35470544764-PAYMENT FROM PHONE

20/12/22 UPI-BARIYA JAYANTIBHAI-JAYNTIBARIA6-1@OK 0000235457675388 20/12/22 1,500.00 3,476.09

HDFCBANK-BARB0SANTRA-235457675388-UPI

22/12/22 UPI-NAVIFINSERVPVTLTD-NAVIFINSERVPVTLTD. 0000235612897326 22/12/22 3,368.72 107.37

RZP@SBI-SBIN0016209-235612897326-NAVIFIN

SERVLTD

22/12/22 UPI-HARISHBHAI BARIA-BARIAHARIVANDAN@IBL 0000235610746701 22/12/22 1,000.00 1,107.37

-PUNB0087810-235610746701-PAYMENT FROM P

HONE

22/12/22 UPI-BILLDESK GPAY-BILLDESKPAY.LOAN@HDFCB 0000235669480753 22/12/22 1,070.00 37.37

ANK-HDFC0000499-235669480753-UPI

22/12/22 INSTAALERT CHGS JUN22 SMS(1) 290922-MIR2 MIR2335538290200 22/12/22 0.24 37.13

335538290200

22/12/22 UPI-BARIA NARESHBHAI-NARESHBARIA52@OKIC 0000235607493523 22/12/22 2,550.00 2,587.13

ICI-SBIN0000378-235607493523-UPI

23/12/22 UPI-BHAVNABEN MAGANBHAI 0000235753970242 23/12/22 2,600.00 5,187.13

-KAMLESHKHANT753

@OKAXIS-UBIN0547468-235753970242-UPI

23/12/22 UPI-BARIA KIRANBHAI MAHE-KIRANKUMARBARIA 0000235700142458 23/12/22 150.00 5,337.13

099@OKSBI-BARB0SANTRA-235700142458-UPI

23/12/22 UPI-BILLDESK GPAY-BILLDESKPAY.LOAN@HDFCB 0000235718517449 23/12/22 5,249.00 88.13

ANK-HDFC0000499-235718517449-UPI

25/12/22 UPI-AASHAPURA BHOJNALAYA-GPAY-1121414124 0000235965229157 25/12/22 20.00 68.13

4@OKBIZAXIS-UTIB0000000-235965229157-UPI

28/12/22 IMPS-236219054616-NAVI TECHNOLOGIES LI-I 0000236219054616 28/12/22 25.00 93.13

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:24AAACH2702H1Z6
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 : MEMNAGAR

Address : HDFC BANK LTD
SUBASH CHOWK,
MEMNAGAR
MR BARIA HARISHBHAI City : AHMEDABAD 380052
State : GUJARAT
NISHAL FALIYU SATKUNDA Phone no. : 18002026161
PANCHMAHALS OD Limit : 0.00
. Currency : INR
Email : [email protected]
GODHRA 389230 Cust ID : 154958822
GUJARAT INDIA Account No : 50100378191211 OTHER
A/C Open Date : 05/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001675 MICR : 380240030
Branch Code : 1675 Product Code : 105
Nomination : Registered

From : 01/10/2022 To : 31/12/2022 Statement of account

CIC-XXXXXXXX6971-FUND TRANSFER FROM NAVI

29/12/22 IMPS-236320603022-BHANIX FINANCE AND I-K 0000236320603022 29/12/22 4,616.00 4,709.13

KBK-XXXXXX4340-QR TRANSACTION AMOUNT TRA

NSFERED TO MERCHANT

30/12/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000236463462325 30/12/22 2.00 4,711.13

00553-236463462325-UPI

01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 16.00 4,727.13

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
112.10 25 21 63,168.97 67,784.00 4,727.13

Generated On: 28-Jan-2023 09:08 Generated By: Requesting Branch Code: NET
154958822

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:24AAACH2702H1Z6
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