Page No .

: 1

Account Branch : AMROLI

Address : HDFC BANK LTD, GROUND FLOOR,
SHOP NO 1,2,3,15,16, LAKSH PLAZA,
AMROLI, SURAT
MR PATEL UMESHBHAI SHAMBHUBHAI City : SURAT 394107
State : GUJARAT
64, DEVI KRUPA SOCIETY, Phone no. : 18002600/18001600
NEAR SANGAN SOCIETY, OD Limit : 0.00
PUNAGAM SURAT Currency : INR
Email : [email protected]
SURAT 395010 Cust ID : 263268320
GUJARAT INDIA Account No : 50100677278481 OTHER
A/C Open Date : 27/03/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008101 MICR : 395240043
Branch Code : 8101 Product Code : 105
Nomination : Registered

From : 01/03/2025 To : 31/03/2025 Statement of account

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

01/03/25 UPI-DUPATEL-8511316130@YBL-KCCB0RTGS4C-6 0000653851521401 01/03/25 2,000.00 2,507.55

53851521401-PAYMENT FROM PHONE

01/03/25 UPI-DARSHAN PETROLEUM-OMBK.AAEJ80279R32C 0000506081828501 01/03/25 200.00 2,307.55

1QN80M@MBK-PPIW0881822-506081828501-SENT

USING PAYTM U

02/03/25 UPI-UMESHBHAI SHAMBHUBHA-UMESHPATEL27614 0000426638159031 02/03/25 2,200.00 107.55

1@AXL-BKID0002067-426638159031-PAYMENT F

ROM PHONE

03/03/25 UPI-SANKHAT HIMATKUMAR 0000100885652378 03/03/25 500.00 607.55

D-HIMMATSANKHAT-1

@OKHDFCBANK-HDFC0007994-100885652378-UPI

03/03/25 UPI-PDRS MULTITRADE PRIV-PINELABS.103434 0000063178253009 03/03/25 356.00 251.55

08@PINEAXIS-UTIB000SETU-063178253009-PAY

MENT FROM PHONE

04/03/25 UPI-UMESHBHAI SHAMBHUBHA-UMESHPATEL27614 0000006490828097 04/03/25 100.00 351.55

2@AXL-BKID0002067-006490828097-PAYMENT F

ROM PHONE

04/03/25 UPI-PDRS MULTITRADE PRIV-PINELABS.103434 0000697208217417 04/03/25 290.00 61.55

08@PINEAXIS-UTIB000SETU-697208217417-PAY

MENT FROM PHONE

07/03/25 UPI-GONDALIYA PARIN-GONDALIAYAGIRISHBHAI 0000101107510942 07/03/25 21,900.00 21,961.55

@OKHDFCBANK-IDFB0040101-101107510942-UPI

07/03/25 UPI-SANKHAT HIMATKUMAR 0000101115468512 07/03/25 500.00 21,461.55

D-HIMMATSANKHAT-1

@OKHDFCBANK-HDFC0007994-101115468512-UPI

08/03/25 UPI-UMESHBHAI SHAMBHUBHA-UMESHPATEL27614 0000832396311022 08/03/25 100.00 21,361.55

2@AXL-BKID0002067-832396311022-PAYMENT F

ROM PHONE

09/03/25 UPI-SAI KRUPA ELECTRIC-R68553624@OKSBI-I 0000101186176255 09/03/25 800.00 20,561.55

BKL0001115-101186176255-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 : AMROLI

Address : HDFC BANK LTD, GROUND FLOOR,
SHOP NO 1,2,3,15,16, LAKSH PLAZA,
AMROLI, SURAT
MR PATEL UMESHBHAI SHAMBHUBHAI City : SURAT 394107
State : GUJARAT
64, DEVI KRUPA SOCIETY, Phone no. : 18002600/18001600
NEAR SANGAN SOCIETY, OD Limit : 0.00
PUNAGAM SURAT Currency : INR
Email : [email protected]
SURAT 395010 Cust ID : 263268320
GUJARAT INDIA Account No : 50100677278481 OTHER
A/C Open Date : 27/03/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008101 MICR : 395240043
Branch Code : 8101 Product Code : 105
Nomination : Registered

From : 01/03/2025 To : 31/03/2025 Statement of account

09/03/25 UPI-PARMAR AJAY BABUBHAI-PARAMARA110@OKI 0000101186352214 09/03/25 200.00 20,361.55

CICI-UBIN0824585-101186352214-UPI

09/03/25 UPI-DREAM11-DREAM11ONLINE@AXL-UTIB0AXLUP 0000862413421523 09/03/25 76.00 20,285.55

I-862413421523-PAYMENT FOR PD2506

11/03/25 UPI-PDRS MULTITRADE PRIV-PINELABS.103434 0000261425765284 11/03/25 346.00 19,939.55

08@PINEAXIS-UTIB000SETU-261425765284-PAY

MENT FROM PHONE

11/03/25 SALARY FOR D V DIAM PRIVATE LIMITED 0000000000508617 11/03/25 39,351.00 59,290.55

11/03/25 UPI-NILKANTH FOODS-GPAY-11240924939@OKBI 0000507041279554 11/03/25 900.00 58,390.55

ZAXIS-UTIB0000553-507041279554-NA

12/03/25 UPI-UMESHBHAI SHAMBHUBHA-UMESHPATEL27614 0000043756842222 12/03/25 1,600.00 56,790.55

2@AXL-BKID0002067-043756842222-PAYMENT F

ROM PHONE

13/03/25 UPI-PRINCE HOTEL-GPAY-11252317823@OKBIZA 0000507241850277 13/03/25 30.00 56,760.55

XIS-UTIB0000553-507241850277-NA

14/03/25 UPI-SANJAYBHAI ARJANBHAI-PAYTMQRFYHJTC4W 0000507301597755 14/03/25 40.00 56,720.55

ZO@PAYTM-YESB0PTMUPI-507301597755-NA

14/03/25 NWD-419188XXXXXX8134-60015003-KHODIYAR 0000507306013324 14/03/25 500.00 56,220.55

14/03/25 UPI-PDRS MULTITRADE PRIV-PINELABS.103434 0000540255577238 14/03/25 657.00 55,563.55

08@PINEAXIS-UTIB000SETU-540255577238-PAY

MENT FROM PHONE

14/03/25 UPI-BARAIYA RAMSHIBHAI P-BARAIYARAMSHIBH 0000101453215657 14/03/25 666.00 56,229.55

AI-2@OKHDFCBANK-HDFC0007994-101453215657

-UPI

15/03/25 UPI-GAJERA DHRUVKUMAR RA-PAYTM.S19I9JG@P 0000790638104919 15/03/25 280.00 55,949.55

TY-YESB0MCHUPI-790638104919-PAYMENT FROM

PHONE

16/03/25 UPI-GORKHI RINGANA VEGET-GPAY-1120357929 0000507535360348 16/03/25 400.00 55,549.55

6@OKBIZAXIS-UTIB0000553-507535360348-SEN

T USING PAYTM U

16/03/25 UPI-GOBARBHAI DHARAMSHIB-GGOBARBHAITHESI 0000507541081582 16/03/25 330.00 55,219.55

YA@OKSBI-BKID0002707-507541081582-SENT U

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 : AMROLI

Address : HDFC BANK LTD, GROUND FLOOR,
SHOP NO 1,2,3,15,16, LAKSH PLAZA,
AMROLI, SURAT
MR PATEL UMESHBHAI SHAMBHUBHAI City : SURAT 394107
State : GUJARAT
64, DEVI KRUPA SOCIETY, Phone no. : 18002600/18001600
NEAR SANGAN SOCIETY, OD Limit : 0.00
PUNAGAM SURAT Currency : INR
Email : [email protected]
SURAT 395010 Cust ID : 263268320
GUJARAT INDIA Account No : 50100677278481 OTHER
A/C Open Date : 27/03/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008101 MICR : 395240043
Branch Code : 8101 Product Code : 105
Nomination : Registered

From : 01/03/2025 To : 31/03/2025 Statement of account

SING PAYTM U

17/03/25 UPI-TARAVIYA DARSHAN JAY-PAYTM.S10X5GT@P 0000507642525236 17/03/25 45.00 55,174.55

TY-YESB0MCHUPI-507642525236-NA

18/03/25 UPI-CHAUHAN VIRAMDEV RAM-Q605188649@YBL- 0000507774718338 18/03/25 90.00 55,084.55

YESB0YBLUPI-507774718338-SENT USING PAYT

MU

19/03/25 UPI-DARSHAN PETROLEUM-OMBK.AAEJ80073R32B 0000507832756158 19/03/25 580.00 54,504.55

AH6OHY@MBK-PPIW0881822-507832756158-NA

19/03/25 UPI-RAMANI JIGNESH VAJUB-6354627763@YBL- 0000507887299392 19/03/25 150.00 54,354.55

BARB0KAPODA-507887299392-SENT USING PAYT

MU

20/03/25 UPI-DREAM11-DREAM11ONLINE@AXL-UTIB0AXLUP 0000849092136066 20/03/25 100.00 54,254.55

I-849092136066-PAYMENT FOR PD2507

20/03/25 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PTY 0000821461214112 20/03/25 172.00 54,082.55

BL-YESB0PTMUPI-821461214112-PAYMENT FROM

PHONE

21/03/25 SALARY FOR D V DIAM PRIVATE LIMITED 0000000000508617 21/03/25 7,500.00 61,582.55

22/03/25 UPI-BLACK DEVIL-GPAY-11231375913@OKBIZAX 0000544716250644 22/03/25 400.00 61,182.55

IS-UTIB0000553-544716250644-NA

23/03/25 UPI-SHAKTI PETROLEUM-PAYTMQR69EKHE@PTYS- 0000508259945942 23/03/25 1,000.00 60,182.55

YESB0PTMUPI-508259945942-NA

23/03/25 UPI-DREAM11-DREAM11ONLINE@AXL-UTIB0AXLUP 0000155901823878 23/03/25 20.00 60,162.55

I-155901823878-PAYMENT FOR PD2508

23/03/25 UPI-DREAM11-DREAM11ONLINE@AXL-UTIB0AXLUP 0000841422657012 23/03/25 17.00 60,145.55

I-841422657012-PAYMENT FOR PD2508

24/03/25 UPI-PANSERIYA DARSHAK PR-PAYTMQR5MUKH5@P 0000508346289183 24/03/25 500.00 59,645.55

TYS-YESB0PTMUPI-508346289183-SENT USING

PAYTM U

24/03/25 UPI-DGVCL-DGVCLSURAT@ICICI-ICIC0DC0099-5 0000508346334278 24/03/25 769.65 58,875.90

08346334278-SENT USING PAYTM U

25/03/25 UPI-DREAM11-DREAM11ONLINE@AXL-UTIB0AXLUP 0000586936289365 25/03/25 10.00 58,865.90

I-586936289365-PAYMENT FOR PD2508

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 : AMROLI

Address : HDFC BANK LTD, GROUND FLOOR,
SHOP NO 1,2,3,15,16, LAKSH PLAZA,
AMROLI, SURAT
MR PATEL UMESHBHAI SHAMBHUBHAI City : SURAT 394107
State : GUJARAT
64, DEVI KRUPA SOCIETY, Phone no. : 18002600/18001600
NEAR SANGAN SOCIETY, OD Limit : 0.00
PUNAGAM SURAT Currency : INR
Email : [email protected]
SURAT 395010 Cust ID : 263268320
GUJARAT INDIA Account No : 50100677278481 OTHER
A/C Open Date : 27/03/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008101 MICR : 395240043
Branch Code : 8101 Product Code : 105
Nomination : Registered

From : 01/03/2025 To : 31/03/2025 Statement of account

26/03/25 UPI-SHIV JEWELLERS-GPAY-11212531346@OKBI 0000545112283686 26/03/25 15,800.00 43,065.90

ZAXIS-UTIB0000553-545112283686-NA

28/03/25 UPI-DREAM11-DREAM11ONLINE@AXL-UTIB0AXLUP 0000292820789710 28/03/25 100.00 42,965.90

I-292820789710-PAYMENT FOR PD2508

29/03/25 UPI-DAKSHABEN CHIRAGBHAI-DAKSHATADVI09@O 0000102229992243 29/03/25 3,100.00 39,865.90

KSBI-SBIN0014999-102229992243-UPI

30/03/25 UPI-PDRS MULTITRADE PRIV-PINELABS.103434 0000785747844511 30/03/25 348.00 39,517.90

08@PINEAXIS-UTIB000SETU-785747844511-PAY

MENT FROM PHONE

30/03/25 UPI-DREAM11-DREAM11ONLINE@AXL-UTIB0AXLUP 0000403167302419 30/03/25 100.00 39,417.90

I-403167302419-PAYMENT FOR PD2508

31/03/25 UPI-MY11CIRCLE-MY11CIRCLEONLINE@YBL-YESB 0000398711732912 31/03/25 150.00 39,267.90

0YBLUPI-398711732912-PAYMENT FOR 8U6WUK

31/03/25 UPI-RAKHOLIYA 0000423722426115 31/03/25 8,000.00 31,267.90

BALVANTBHA-BALDEVRAKHOLIYA

81@OKICICI-KKBK0000883-423722426115-PAYM

ENT FROM PHONE

01/04/25 INTEREST PAID TILL 31-MAR-2025 000000000000000 31/03/25 143.00 31,410.90

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
4,507.55 40 7 43,256.65 70,160.00 31,410.90

Generated On: 15-Apr-2025 18:59 Generated By: Requesting Branch Code: NET
263268320

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