Page No .

: 1

Account Branch : BHIWADI II

Address : HDFC BANK LTD
LAMBARDAR TOWER
SHOP NO.A-18-C,
MR. RAJESH BABU City : BHIWADI 301019
State : RAJASTHAN
56 SUNDER VAN COLONY SIKANDRA Phone no. : 18002026161
LANDMARK AKBAR KA MAKBARA AGRA OD Limit : 0.00
. Currency : INR
Email : rajeshb2170@[Link]
AGRA 282001 Cust ID : 42997931
UTTAR PRADESH INDIA Account No : 22491050005287 COP POTENTIAL
A/C Open Date : 13/06/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002249 MICR : 301240102
Branch Code : 2249 Product Code : 105
Nomination : Registered

From : 01/12/2023 To : 29/02/2024 Statement of account

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

01/12/23 ACH D- KOTAKMAHPRIMELTKKBK-RC4-81800251- 0000008124148054 01/12/23 9,550.00 5,357.31

05/12/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000370513552953 05/12/23 241.00 5,116.31

YESB0YBLUPI-370513552953-PAYMENT FROM PH

ONE

05/12/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-37054 0000370545641722 05/12/23 1,152.00 3,964.31

5641722-PAYMENT FROM PHONE

06/12/23 NEFT CR-UTIB0000043-APEX STRUCTURE PRIVA AXISP00450175813 06/12/23 34,501.00 38,465.31

TE LTD-RAJESH BABU-AXISP00450175813 SALA

RY OCT 23

06/12/23 UPI-XXXXXX7669-ICIC0001744-334022775207- 0000334022775207 06/12/23 1.00 38,464.31

PAYMENT FROM PHONE

06/12/23 UPI-XXXXXX7669-ICIC0001744-334057111960- 0000334057111960 06/12/23 18,000.00 20,464.31

PAYMENT FROM PHONE

06/12/23 UPI-ABHISHEK KUMAR SINGH-9720954529@AXL- 0000370663913013 06/12/23 420.00 20,044.31

BARB0BLYAON-370663913013-PAYMENT FROM PH

ONE

07/12/23 UPI-TATA PLAY DIRECT-TATAPLAYDIRECT@YBL- 0000370742514442 07/12/23 503.00 19,541.31

YESB0YBLUPI-370742514442-PAYMENT FROM PH

ONE

07/12/23 UPI-PHONEPE-CYBSYESB@YBL-YESB0YBLUPI-370 0000370729412302 07/12/23 13,889.00 5,652.31

729412302-PAYMENT FROM PHONE

13/12/23 UPI-SINGH FASHION-SINGHFASHION@RBL-RATN0 0000334777532453 13/12/23 320.00 5,332.31

000295-334777532453-15476715

13/12/23 UPI-SINGH FASHION-SINGHFASHION@RBL-RATN0 0000334795730918 13/12/23 480.00 4,852.31

000295-334795730918-15478425

31/12/23 UPI-RAJESH BABU-9929958792@YBL-ICIC00000 0000336597510458 31/12/23 10,000.00 14,852.31

71-336597510458-PAYMENT FROM PHONE

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 94.00 14,946.31

01/01/24 ACH D- KOTAKMAHPRIMELTKKBK-RC4-83052926- 0000008983627745 01/01/24 9,550.00 5,396.31

01/01/24 NEFT CR-UTIB0000043-APEX STRUCTURE PRIVA AXISP00458109028 01/01/24 73,160.00 78,556.31

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

Account Branch : BHIWADI II

Address : HDFC BANK LTD
LAMBARDAR TOWER
SHOP NO.A-18-C,
MR. RAJESH BABU City : BHIWADI 301019
State : RAJASTHAN
56 SUNDER VAN COLONY SIKANDRA Phone no. : 18002026161
LANDMARK AKBAR KA MAKBARA AGRA OD Limit : 0.00
. Currency : INR
Email : rajeshb2170@[Link]
AGRA 282001 Cust ID : 42997931
UTTAR PRADESH INDIA Account No : 22491050005287 COP POTENTIAL
A/C Open Date : 13/06/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002249 MICR : 301240102
Branch Code : 2249 Product Code : 105
Nomination : Registered

From : 01/12/2023 To : 29/02/2024 Statement of account

TE LTD-RAJESH BABU-AXISP00458109028 SALA

RY

01/01/24 NEFT DR-ICIC0001744-RAJESHBABU-NETBANK, N001242810762804 01/01/24 20,000.00 58,556.31

MUM-N001242810762804-PERSONAL

02/01/24 UPI-RAJEEV KUSHWAH SO R-9827025685@YBL- 0000436849824932 02/01/24 10,000.00 48,556.31

BKID0008841-436849824932-PAYMENT FROM PH

ONE

02/01/24 UPI-TATA PLAY DIRECT-TATAPLAYDIRECT@YBL- 0000436868979846 02/01/24 503.00 48,053.31

YESB0YBLUPI-436868979846-PAYMENT FROM PH

ONE

03/01/24 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000400317555181 03/01/24 749.00 47,304.31

TI0RTGSMI-400317555181-JIO20BR000ABV4H2E

03/01/24 UPI-SAURABH GARG-9568389708@YBL-SBIN003 0000436949073058 03/01/24 3,000.00 44,304.31

2445-436949073058-PAYMENT FROM PHONE

07/01/24 UPI-ABHISHEK KUMAR SINGH-9720954529@AXL- 0000437333805695 07/01/24 620.00 43,684.31

BARB0BLYAON-437333805695-PAYMENT FROM PH

ONE

09/01/24 UPI-AMIT KUMAR 0000400968609941 09/01/24 3,995.00 39,689.31

DEVTALE-AMIT214BHAWSAR@OK

ICICI-FSFB0000001-400968609941-PAYMENT F

ROM PHONE

16/01/24 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000401643703724 16/01/24 749.00 38,940.31

TY@PAYTM-PYTM0123456-401643703724-PAYMEN

T FROM PHONE

20/01/24 UPI-AMAR UJALA-AMARUJALA.98761619@HDFCBA 0000402013120223 20/01/24 1,444.00 37,496.31

NK-HDFC0000001-402013120223-PAYMENT FROM

PHONE

20/01/24 IB BILLPAY DR-HDFC92-434155XXXXXX9987 MB20155251020T14 20/01/24 15,502.00 21,994.31

21/01/24 OCTDEC23 INSTAALERTCHG 2 SMS 050124-MIR2 MIR2401935724364 21/01/24 0.47 21,993.84

401935724364

24/01/24 UPI-BABITA-DEEEP05@AXL-BARB0ETAHXX-43905 0000439057166457 24/01/24 1,000.00 20,993.84

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

Account Branch : BHIWADI II

Address : HDFC BANK LTD
LAMBARDAR TOWER
SHOP NO.A-18-C,
MR. RAJESH BABU City : BHIWADI 301019
State : RAJASTHAN
56 SUNDER VAN COLONY SIKANDRA Phone no. : 18002026161
LANDMARK AKBAR KA MAKBARA AGRA OD Limit : 0.00
. Currency : INR
Email : rajeshb2170@[Link]
AGRA 282001 Cust ID : 42997931
UTTAR PRADESH INDIA Account No : 22491050005287 COP POTENTIAL
A/C Open Date : 13/06/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002249 MICR : 301240102
Branch Code : 2249 Product Code : 105
Nomination : Registered

From : 01/12/2023 To : 29/02/2024 Statement of account

7166457-PAYMENT FROM PHONE

24/01/24 NEFT CR-UTIB0000043-APEX STRUCTURE PRIVA AXISP00464492751 24/01/24 73,081.00 94,074.84

TE LTD-RAJESH BABU-AXISP00464492751 SALA

RY

24/01/24 NEFT DR-ICIC0001744-RAJESHBABU-NETBANK, N024242847993683 24/01/24 30,000.00 64,074.84

MUM-N024242847993683-PERSONAL

27/01/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-43938 0000439381837686 27/01/24 1,965.00 62,109.84

1837686-PAYMENT FROM PHONE

27/01/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@YBL 0000439390276563 27/01/24 242.00 61,867.84

-YESB0YBLUPI-439390276563-PAYMENT FROM P

HONE

28/01/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000439455296926 28/01/24 669.00 61,198.84

YESB0YBLUPI-439455296926-PAYMENT FROM PH

ONE

28/01/24 UPI-AIRTEL PAYMENTS BANK-AIRTELPAYMENTSB 0000402808122149 28/01/24 719.00 60,479.84

[Link]@INDUS-INDB0002201-402808

122149-UPITRANSACTIONFORP

30/01/24 UPI-ANOOP TIWARI-8878884999@YBL-ICIC0000 0000439695026826 30/01/24 2,000.00 58,479.84

041-439695026826-PAYMENT FROM PHONE

30/01/24 UPI-SAURABH GARG-9568389708@YBL-SBIN003 0000439608434943 30/01/24 3,400.00 55,079.84

2445-439608434943-PAYMENT FROM PHONE

30/01/24 UPI-TATA PLAY DIRECT-TATAPLAYDIRECT@YBL- 0000439649832628 30/01/24 503.00 54,576.84

YESB0YBLUPI-439649832628-PAYMENT FROM PH

ONE

31/01/24 UPI-AMOL AGRAWAL-9926395425@AXL-UBIN0532 0000439778489992 31/01/24 600.00 53,976.84

631-439778489992-PAYMENT FROM PHONE

01/02/24 ACH D- KOTAKMAHPRIMELTKKBK-RC4-84321753- 0000009887799916 01/02/24 9,550.00 44,426.84

01/02/24 UPI-REDBUS-REDBUS2BUS@YBL-YESB0YBLUPI-43 0000439845807915 01/02/24 945.00 43,481.84

9845807915-PAYMENT FOR ACE4DE

02/02/24 UPI-ANOOP TIWARI-8878884999@YBL-ICIC0000 0000439988146304 02/02/24 2,000.00 41,481.84

041-439988146304-PAYMENT FROM PHONE

02/02/24 UPI-FIROZA BIBI-7869464666@PAYTM-HDFC000 0000403339998467 02/02/24 7,000.00 48,481.84

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

Account Branch : BHIWADI II

Address : HDFC BANK LTD
LAMBARDAR TOWER
SHOP NO.A-18-C,
MR. RAJESH BABU City : BHIWADI 301019
State : RAJASTHAN
56 SUNDER VAN COLONY SIKANDRA Phone no. : 18002026161
LANDMARK AKBAR KA MAKBARA AGRA OD Limit : 0.00
. Currency : INR
Email : rajeshb2170@[Link]
AGRA 282001 Cust ID : 42997931
UTTAR PRADESH INDIA Account No : 22491050005287 COP POTENTIAL
A/C Open Date : 13/06/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002249 MICR : 301240102
Branch Code : 2249 Product Code : 105
Nomination : Registered

From : 01/12/2023 To : 29/02/2024 Statement of account

3812-403339998467-NA

02/02/24 UPI-RAJEEV KUSHWAH SO R-9827025685@YBL- 0000439967866391 02/02/24 1,000.00 47,481.84

BKID0008841-439967866391-PAYMENT FROM PH

ONE

03/02/24 UPI-BABITA-DEEEP05@AXL-BARB0ETAHXX-44006 0000440060433797 03/02/24 850.00 46,631.84

0433797-PAYMENT FROM PHONE

03/02/24 UPI-REDBUS-REDBUS2BUS@YBL-YESB0YBLUPI-44 0000440033835726 03/02/24 1,260.00 45,371.84

0033835726-PAYMENT FOR 544A57

04/02/24 UPI-MS BIHARI MOTORS-PAYTMQR1Q4QVHJ729@P 0000403582981400 04/02/24 950.00 44,421.84

AYTM-PYTM0123456-403582981400-PAYMENT FR

OM PHONE

04/02/24 UPI-KARGIL SHAHEED CAPT -PAYTMQR28100505 0000403527013121 04/02/24 2,989.00 41,432.84

01011WG2MVFQ9XYG@PAYTM-PYTM0123456-40352

7013121-PAYMENT FROM PHONE

05/02/24 UPI-RITIK PRATAP SINGH-PAYTMQR1NY5K47N5H 0000403610783912 05/02/24 290.00 41,142.84

@PAYTM-PYTM0123456-403610783912-PAYMENT

FROM PHONE

05/02/24 UPI-HDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000440261762900 05/02/24 779.00 40,363.84

TM0123456-440261762900-OID22998341332@ON

06/02/24 UPI-ASHWANI 0000403716259614 06/02/24 180.00 40,183.84

AGGARWAL-PAYTMQR6O43KGWOPC@P

AYTM-PYTM0123456-403716259614-PAYMENT FR

OM PHONE

06/02/24 UPI-HARI SHANKER SHAH-Q440723734@YBL-YE 0000440349221553 06/02/24 60.00 40,123.84

SB0YBLUPI-440349221553-PAYMENT FROM PHON

06/02/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44036 0000440363738262 06/02/24 635.00 39,488.84

3738262-PAYMENT FROM PHONE

07/02/24 UPI-REDBUS-REDBUS2BUS@YBL-YESB0YBLUPI-44 0000440469529804 07/02/24 1,260.00 38,228.84

0469529804-PAYMENT FOR BC59EA

14/02/24 UPI-NAYAN SO RAJESH YADA-8349915834@PAYT 0000441116248031 14/02/24 5,000.00 43,228.84

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 .: 5

Account Branch : BHIWADI II

Address : HDFC BANK LTD
LAMBARDAR TOWER
SHOP NO.A-18-C,
MR. RAJESH BABU City : BHIWADI 301019
State : RAJASTHAN
56 SUNDER VAN COLONY SIKANDRA Phone no. : 18002026161
LANDMARK AKBAR KA MAKBARA AGRA OD Limit : 0.00
. Currency : INR
Email : rajeshb2170@[Link]
AGRA 282001 Cust ID : 42997931
UTTAR PRADESH INDIA Account No : 22491050005287 COP POTENTIAL
A/C Open Date : 13/06/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002249 MICR : 301240102
Branch Code : 2249 Product Code : 105
Nomination : Registered

From : 01/12/2023 To : 29/02/2024 Statement of account

M-BKID0008810-441116248031-NA

14/02/24 UPI-MOHAMMAD FARDEEN-6395143124@IBL-BARB 0000441195661841 14/02/24 1,200.00 42,028.84

0BELANG-441195661841-PAYMENT FROM PHONE

14/02/24 UPI-RAHUL JAIN-9039697837@YBL-PUNB074020 0000441121938239 14/02/24 5,000.00 37,028.84

0-441121938239-PAYMENT FROM PHONE

15/02/24 UPI-AMOL AGRAWAL-9926395425@AXL-UBIN0532 0000441227066976 15/02/24 1,000.00 36,028.84

631-441227066976-PAYMENT FROM PHONE

16/02/24 UPI-ABHISHEK KUMAR SINGH-9720954529@AXL- 0000441376350895 16/02/24 580.00 35,448.84

BARB0BLYAON-441376350895-PAYMENT FROM PH

ONE

19/02/24 IB BILLPAY DR-HDFC92-434155XXXXXX9987 MB19160707395ET3 19/02/24 7,101.00 28,347.84

21/02/24 DEBIT CARD ANNUAL FEE-FEB-2024 170224-MI MIR2405233922351 21/02/24 177.00 28,170.84

R2405233922351

23/02/24 UPI-7217270024KINGPAYTM-7217270024KING@P 0000405411617529 23/02/24 11,000.00 17,170.84

AYTM-ICIC0006287-405411617529-PAYMENT FR

OM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
14,907.31 53 7 200,572.47 202,836.00 17,170.84

Generated On: 09-Mar-2024 10:02 Generated By: 42997931 Requesting Branch Code: NET

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013