Page No .

: 1

Account Branch : HARIDWAR MAIN BRANCH

Address : HDFC BANK LTD, GROUND FLOOR,
AHMEDPUR KARRCH PARGANA,
NEAR MAX SHOPPING MALL, UTTARAKHAND
MR DURGESH KUMAR SAH City : HARIDWAR 249401
State : UTTARAKHAND
USRI BUZURG SIWAN Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : DURGESHKUMARSAH952@GMAIL.COM
SIWAN 841236 Cust ID : 179885188
BIHAR INDIA Account No : 50100468985856 OTHER
A/C Open Date : 19/11/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000943 MICR : 249240002
Branch Code : 943 Product Code : 105
Nomination : Not Registered

From : 01/04/2024 To : 04/06/2024 Statement of account

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

01/04/24 UPI-AMJAD ALI-Q07412172@YBL-FINO0000001- 0000409265458751 01/04/24 10.00 736.00

409265458751-PAYMENT FROM PHONE

03/04/24 UPI-MR MAZHARUL HAQUE AN-980104419@IBL-C 0000409473015760 03/04/24 150.00 586.00

BIN0283570-409473015760-PAYMENT FROM PHO

NE

04/04/24 UPI-MR HRITIK KUMAR-Q25873766@YBL-CBIN0 0000409569041296 04/04/24 140.00 446.00

283570-409569041296-PAYMENT FROM PHONE

04/04/24 UPI-MR ADITYA KUMAR GUPT-ADITYA.MONU1@IB 0000409544517521 04/04/24 40.00 406.00

L-BDBL0001470-409544517521-PAYMENT FROM

PHONE

04/04/24 FT- DURGESH KU OP-50200012628278 - EXECU 0000000611344705 04/04/24 8,911.00 9,317.00

TIVE PROTECTION FORCE PRIVATE LTD -

05/04/24 UPI-MOSAFIR ALI-Q858791860@YBL-YESB0YBL 0000446229158284 05/04/24 30.00 9,287.00

UPI-446229158284-PAYMENT FROM PHONE

05/04/24 UPI-MOHIT KUMAR SAH-9835799624@AXL-SBIN0 0000446276945028 05/04/24 5,000.00 14,287.00

006669-446276945028-PAYMENT FROM PHONE

06/04/24 UPI-IMAM HARDWARE-GPAY-11232151613@OKBIZ 0000409793797735 06/04/24 680.00 13,607.00

AXIS-UTIB0000000-409793797735-PAYMENT FR

OM PHONE

06/04/24 UPI-MR MAZHARUL HAQUE AN-980104419@IBL-C 0000409759332401 06/04/24 1,000.00 12,607.00

BIN0283570-409759332401-PAYMENT FROM PHO

NE

06/04/24 UPI-AYUSH TRADERS-9576078838-2@AXL-UTIB0 0000446397891012 06/04/24 310.00 12,297.00

004297-446397891012-PAYMENT FROM PHONE

07/04/24 UPI-MR MOHAMMAD HANIF-9162910072@AXL-CB 0000409891771114 07/04/24 500.00 11,797.00

IN0283570-409891771114-PAYMENT FROM PHON

07/04/24 UPI-BABU TRADERS-9939954000@OKBIZAXIS-UT 0000409841621083 07/04/24 200.00 11,597.00

IB0000000-409841621083-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 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:05AAACH2702H1Z6
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 : HARIDWAR MAIN BRANCH

Address : HDFC BANK LTD, GROUND FLOOR,
AHMEDPUR KARRCH PARGANA,
NEAR MAX SHOPPING MALL, UTTARAKHAND
MR DURGESH KUMAR SAH City : HARIDWAR 249401
State : UTTARAKHAND
USRI BUZURG SIWAN Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : DURGESHKUMARSAH952@GMAIL.COM
SIWAN 841236 Cust ID : 179885188
BIHAR INDIA Account No : 50100468985856 OTHER
A/C Open Date : 19/11/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000943 MICR : 249240002
Branch Code : 943 Product Code : 105
Nomination : Not Registered

From : 01/04/2024 To : 04/06/2024 Statement of account

07/04/24 UPI-AYUSH TRADERS-9576078838-2@AXL-UTIB0 0000446482037582 07/04/24 400.00 11,197.00

004297-446482037582-PAYMENT FROM PHONE

07/04/24 UPI-AYUSH TRADERS-9576078838-2@AXL-UTIB0 0000446444298036 07/04/24 180.00 11,017.00

004297-446444298036-PAYMENT FROM PHONE

07/04/24 UPI-BINOD SHARMA-SHARMABINOD8421@OKSBI- 0000409855084303 07/04/24 500.00 10,517.00

SBIN0006669-409855084303-PAYMENT FROM PH

ONE

08/04/24 UPI-RADHE SHYAM KUMAR-IM.201026986491@IN 0000409902597331 08/04/24 20.00 10,497.00

DUS-INDB0000006-409902597331-PAYMENT FRO

M PHONE

08/04/24 UPI-MR MOHAMMAD HANIF-9162910072@YBL-CB 0000409977185227 08/04/24 2,100.00 8,397.00

IN0283570-409977185227-PAYMENT FROM PHON

08/04/24 UPI-VODAFONE IDEA BIHAR-VIINAPPBHR@AXL- 0000446595958601 08/04/24 197.00 8,200.00

UTIB0AXLUPI-446595958601-PAYMENT FROM PH

ONE

09/04/24 UPI-SUDESH DEVI-BHARATPE.9052659477@FBPE 0000410053548399 09/04/24 110.00 8,090.00

-FDRL0001382-410053548399-VERIFIED MERCH

ANT

09/04/24 UPI-BIKANER SWEETS AND S-GPAY-1117502774 0000410058094886 09/04/24 50.00 8,040.00

9@OKBIZAXIS-UTIB0000000-410058094886-PAY

MENT FROM PHONE

09/04/24 UPI-SHUBHAM TYAGI S O RA-Q596386071@YBL- 0000446623242132 09/04/24 180.00 7,860.00

YESB0YBLUPI-446623242132-PAYMENT FROM PH

ONE

09/04/24 UPI-DHANVANTARI AUSHDHI -GPAY-1120114266 0000410077109619 09/04/24 120.00 7,740.00

2@OKBIZAXIS-UTIB0000000-410077109619-PAY

MENT FROM PHONE

09/04/24 UPI-MUKESH KUMAR-Q200496313@YBL-YESB0YBL 0000446654386920 09/04/24 45.00 7,695.00

UPI-446654386920-PAYMENT FROM PHONE

10/04/24 UPI-EKTA PAL-PALEKTA1122@OKICICI-UCBA000 0000410104254613 10/04/24 1,500.00 6,195.00

2898-410104254613-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 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:05AAACH2702H1Z6
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 : HARIDWAR MAIN BRANCH

Address : HDFC BANK LTD, GROUND FLOOR,
AHMEDPUR KARRCH PARGANA,
NEAR MAX SHOPPING MALL, UTTARAKHAND
MR DURGESH KUMAR SAH City : HARIDWAR 249401
State : UTTARAKHAND
USRI BUZURG SIWAN Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : DURGESHKUMARSAH952@GMAIL.COM
SIWAN 841236 Cust ID : 179885188
BIHAR INDIA Account No : 50100468985856 OTHER
A/C Open Date : 19/11/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000943 MICR : 249240002
Branch Code : 943 Product Code : 105
Nomination : Not Registered

From : 01/04/2024 To : 04/06/2024 Statement of account

11/04/24 UPI-BIKANER SWEETS AND S-GPAY-1117502774 0000410236704316 11/04/24 50.00 6,145.00

9@OKBIZAXIS-UTIB0000000-410236704316-PAY

MENT FROM PHONE

12/04/24 UPI-RAMSHARAN S O NAKLI -Q320496766@YBL- 0000446910041199 12/04/24 15.00 6,130.00

YESB0YBLUPI-446910041199-PAYMENT FROM PH

ONE

12/04/24 UPI-AAJAM-PAYTMQR1HG5498PC5@PAYTM-YESB0P 0000410350379675 12/04/24 20.00 6,110.00

TMUPI-410350379675-PAYMENT FROM PHONE

12/04/24 UPI-AJAD-Q129832195@YBL-YESB0YBLUPI-4469 0000446967276357 12/04/24 20.00 6,090.00

67276357-PAYMENT FROM PHONE

12/04/24 UPI-RAJENDRA-Q369510080@YBL-YESB0YBLUPI- 0000446956919127 12/04/24 26.00 6,064.00

446956919127-PAYMENT FROM PHONE

13/04/24 UPI-BIKANER SWEETS AND S-GPAY-1117502774 0000410431263155 13/04/24 70.00 5,994.00

9@OKBIZAXIS-UTIB0000000-410431263155-PAY

MENT FROM PHONE

14/04/24 UPI-MR BIJAY GIRI-PAYTMQRZEAGX9L9WN@PAYT 0000410588260113 14/04/24 50.00 5,944.00

M-YESB0PTMUPI-410588260113-PAYMENT FROM

PHONE

15/04/24 UPI-PRIYANKA KUMARI-7492892449@YBL-AIRP0 0000447203737272 15/04/24 200.00 5,744.00

000001-447203737272-PAYMENT FROM PHONE

15/04/24 UPI-ARAVIND KUMAR-Q526378659@YBL-YESB0Y 0000447277799569 15/04/24 20.00 5,724.00

BLUPI-447277799569-PAYMENT FROM PHONE

16/04/24 UPI-BIKANER SWEETS AND S-GPAY-1117502774 0000410704731655 16/04/24 50.00 5,674.00

9@OKBIZAXIS-UTIB0000000-410704731655-PAY

MENT FROM PHONE

17/04/24 UPI-SACHIN KUMAR-BHARATPE.90068318778@F 0000410831274969 17/04/24 80.00 5,594.00

BPE-FDRL0001382-410831274969-PAY TO BHAR

ATPE ME

18/04/24 UPI-MR RAJESH SINGH-Q266063906@YBL-YESB 0000447561767544 18/04/24 20.00 5,574.00

0YBLUPI-447561767544-PAYMENT FROM PHONE

18/04/24 UPI-HIMANSHI SINGH-8433015206@IBL-IPOS00 0000447518708095 18/04/24 50.00 5,524.00

00001-447518708095-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 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:05AAACH2702H1Z6
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 : HARIDWAR MAIN BRANCH

Address : HDFC BANK LTD, GROUND FLOOR,
AHMEDPUR KARRCH PARGANA,
NEAR MAX SHOPPING MALL, UTTARAKHAND
MR DURGESH KUMAR SAH City : HARIDWAR 249401
State : UTTARAKHAND
USRI BUZURG SIWAN Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : DURGESHKUMARSAH952@GMAIL.COM
SIWAN 841236 Cust ID : 179885188
BIHAR INDIA Account No : 50100468985856 OTHER
A/C Open Date : 19/11/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000943 MICR : 249240002
Branch Code : 943 Product Code : 105
Nomination : Not Registered

From : 01/04/2024 To : 04/06/2024 Statement of account

19/04/24 UPI-SURENDRA 0000411094512016 19/04/24 50.00 5,474.00

KUMAR-SANUDANGWAL-4@OKHDFCB

ANK-HDFC0000943-411094512016-PAYMENT FRO

M PHONE

19/04/24 UPI-SURENDRA KUMAR-7505412968@IBL-HDFC00 0000447687223139 19/04/24 50.00 5,424.00

00943-447687223139-PAYMENT FROM PHONE

19/04/24 UPI-RASHID ALI-Q584646124@YBL-YESB0YBLU 0000447634329935 19/04/24 40.00 5,384.00

PI-447634329935-PAYMENT FROM PHONE

20/04/24 UPI-GAYTRI-BHARATPE90727965555@YESBANKLT 0000411183515884 20/04/24 70.00 5,314.00

D-YESB0YESUPI-411183515884-PAY TO BHARAT

PE ME

21/04/24 UPI-SHANAWAJ S O RAEES A-BHARATPE.900688 0000411262806477 21/04/24 60.00 5,254.00

77279@FBPE-FDRL0001382-411262806477-PAY

TO BHARATPE ME

21/04/24 UPI-ASHIF SAMEE SHAIKH S-Q234207182@YBL- 0000447885255562 21/04/24 40.00 5,214.00

YESB0YBLUPI-447885255562-PAYMENT FROM PH

ONE

21/04/24 UPI-MUKESH KUMAR-Q906409118@YBL-YESB0YBL 0000447886266122 21/04/24 50.00 5,164.00

UPI-447886266122-PAYMENT FROM PHONE

22/04/24 UPI-HARPAL-PAYTMQR18PCS0F01Z@PAYTM-YESB0 0000411324810553 22/04/24 10.00 5,154.00

PTMUPI-411324810553-PAYMENT FROM PHONE

22/04/24 UPI-BIKANER SWEETS AND S-GPAY-1117502774 0000411314551432 22/04/24 50.00 5,104.00

9@OKBIZAXIS-UTIB0000000-411314551432-PAY

MENT FROM PHONE

24/04/24 UPI-GAYTRI-BHARATPE90727965555@YESBANKLT 0000411530395981 24/04/24 80.00 5,024.00

D-YESB0YESUPI-411530395981-PAY TO BHARAT

PE ME

25/04/24 UPI-RASHID ALI-Q584646124@YBL-YESB0YBLU 0000448216972678 25/04/24 30.00 4,994.00

PI-448216972678-PAYMENT FROM PHONE

26/04/24 UPI-HARPAL-PAYTMQR2810050501011DJR7SBLMB 0000411775148964 26/04/24 10.00 4,984.00

RD@PAYTM-YESB0PTMUPI-411775148964-PAYMEN

T 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 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:05AAACH2702H1Z6
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 .: 5

Account Branch : HARIDWAR MAIN BRANCH

Address : HDFC BANK LTD, GROUND FLOOR,
AHMEDPUR KARRCH PARGANA,
NEAR MAX SHOPPING MALL, UTTARAKHAND
MR DURGESH KUMAR SAH City : HARIDWAR 249401
State : UTTARAKHAND
USRI BUZURG SIWAN Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : DURGESHKUMARSAH952@GMAIL.COM
SIWAN 841236 Cust ID : 179885188
BIHAR INDIA Account No : 50100468985856 OTHER
A/C Open Date : 19/11/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000943 MICR : 249240002
Branch Code : 943 Product Code : 105
Nomination : Not Registered

From : 01/04/2024 To : 04/06/2024 Statement of account

26/04/24 UPI-BIKANER SWEETS AND S-GPAY-1117502774 0000411773449579 26/04/24 50.00 4,934.00

9@OKBIZAXIS-UTIB0000000-411773449579-PAY

MENT FROM PHONE

27/04/24 UPI-HARPAL-PAYTMQR2810050501011DJR7SBLMB 0000411888139561 27/04/24 30.00 4,904.00

RD@PAYTM-YESB0PTMUPI-411888139561-PAYMEN

T FROM PHONE

27/04/24 UPI-SURENDRA 0000411860102860 27/04/24 50.00 4,854.00

KUMAR-SANUDANGWAL-4@OKHDFCB

ANK-HDFC0000943-411860102860-PAYMENT FRO

M PHONE

28/04/24 UPI-MR RAJAT GUPTA-BHARATPE.90068236695@ 0000411933448561 28/04/24 30.00 4,824.00

FBPE-FDRL0001382-411933448561-PAY TO BHA

RATPE ME

28/04/24 UPI-ROKY-7900643592@YBL-FINO0000001-4119 0000411933491616 28/04/24 50.00 4,774.00

33491616-PAYMENT FROM PHONE

29/04/24 UPI-SANDIP KUMAR SO RAMK-SANDEEPKUMAR740 0000448647508917 29/04/24 50.00 4,724.00

95818542@YBL-PUNB0129210-448647508917-PA

YMENT FROM PHONE

30/04/24 UPI-HARPAL-PAYTMQR2810050501011DJR7SBLMB 0000412127582029 30/04/24 30.00 4,694.00

RD@PAYTM-YESB0PTMUPI-412127582029-PAYMEN

T FROM PHONE

30/04/24 UPI-SURENDRA KUMAR-7505412968@IBL-HDFC00 0000448751474931 30/04/24 60.00 4,634.00

00943-448751474931-PAYMENT FROM PHONE

30/04/24 UPI-SACHIN KUMAR-BHARATPE.90068318778@F 0000412172863562 30/04/24 90.00 4,544.00

BPE-FDRL0001382-412172863562-PAY TO BHAR

ATPE ME

30/04/24 UPI-SACHIN KUMAR-BHARATPE.90068318778@F 0000412102326851 30/04/24 10.00 4,534.00

BPE-FDRL0001382-412102326851-PAY TO BHAR

ATPE ME

30/04/24 UPI-RASHID ALI-Q584646124@YBL-YESB0YBLU 0000448711052826 30/04/24 20.00 4,514.00

PI-448711052826-PAYMENT FROM PHONE

30/04/24 UPI-SHUBHAM TYAGI S O RA-Q596386071@YBL- 0000448746385684 30/04/24 220.00 4,294.00

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 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:05AAACH2702H1Z6
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 .: 6

Account Branch : HARIDWAR MAIN BRANCH

Address : HDFC BANK LTD, GROUND FLOOR,
AHMEDPUR KARRCH PARGANA,
NEAR MAX SHOPPING MALL, UTTARAKHAND
MR DURGESH KUMAR SAH City : HARIDWAR 249401
State : UTTARAKHAND
USRI BUZURG SIWAN Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : DURGESHKUMARSAH952@GMAIL.COM
SIWAN 841236 Cust ID : 179885188
BIHAR INDIA Account No : 50100468985856 OTHER
A/C Open Date : 19/11/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000943 MICR : 249240002
Branch Code : 943 Product Code : 105
Nomination : Not Registered

From : 01/04/2024 To : 04/06/2024 Statement of account

YESB0YBLUPI-448746385684-PAYMENT FROM PH

ONE

01/05/24 UPI-RASHID ALI-Q584646124@YBL-YESB0YBLU 0000448811262553 01/05/24 20.00 4,274.00

PI-448811262553-PAYMENT FROM PHONE

02/05/24 UPI-HARPAL-PAYTMQR2810050501011DJR7SBLMB 0000412385163103 02/05/24 30.00 4,244.00

RD@PAYTM-YESB0PTMUPI-412385163103-PAYMEN

T FROM PHONE

02/05/24 UPI-SURENDRA KUMAR-7505412968@IBL-HDFC00 0000448902770691 02/05/24 40.00 4,204.00

00943-448902770691-PAYMENT FROM PHONE

02/05/24 UPI-BIKANER SWEETS AND S-GPAY-1117502774 0000412313143496 02/05/24 70.00 4,134.00

9@OKBIZAXIS-UTIB0000000-412313143496-PAY

MENT FROM PHONE

03/05/24 FT- DURGESH KU OP-50200012628278 - EXECU 0000000636989580 03/05/24 11,380.00 15,514.00

TIVE PROTECTION FORCE PRIVATE LTD -

03/05/24 UPI-ASHIF SAMEE SHAIKH S-Q234207182@YBL- 0000449082831268 03/05/24 90.00 15,424.00

YESB0YBLUPI-449082831268-PAYMENT FROM PH

ONE

03/05/24 UPI-DEEPAK PROVISION STO-GPAY-1117421017 0000412439791075 03/05/24 1,000.00 14,424.00

7@OKBIZAXIS-UTIB0000000-412439791075-PAY

MENT FROM PHONE

04/05/24 UPI-PANKAJ KUMAR KUSHWWA-Q965131164@YBL- 0000449115097784 04/05/24 20.00 14,404.00

YESB0YBLUPI-449115097784-PAYMENT FROM PH

ONE

04/05/24 UPI-MONU KUMAR-MONU35814@AXL-IBKL000035 0000449102156369 04/05/24 50.00 14,354.00

0-449102156369-PAYMENT FROM PHONE

05/05/24 UPI-HARPAL-PAYTMQR2810050501011DJR7SBLMB 0000412690471302 05/05/24 30.00 14,324.00

RD@PAYTM-YESB0PTMUPI-412690471302-PAYMEN

T FROM PHONE

05/05/24 UPI-SURENDRA 0000412608417139 05/05/24 50.00 14,274.00

KUMAR-SANUDANGWAL1993-2@OKH

DFCBANK-HDFC0000943-412608417139-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 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:05AAACH2702H1Z6
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 .: 7

Account Branch : HARIDWAR MAIN BRANCH

Address : HDFC BANK LTD, GROUND FLOOR,
AHMEDPUR KARRCH PARGANA,
NEAR MAX SHOPPING MALL, UTTARAKHAND
MR DURGESH KUMAR SAH City : HARIDWAR 249401
State : UTTARAKHAND
USRI BUZURG SIWAN Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : DURGESHKUMARSAH952@GMAIL.COM
SIWAN 841236 Cust ID : 179885188
BIHAR INDIA Account No : 50100468985856 OTHER
A/C Open Date : 19/11/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000943 MICR : 249240002
Branch Code : 943 Product Code : 105
Nomination : Not Registered

From : 01/04/2024 To : 04/06/2024 Statement of account

05/05/24 UPI-GUDDO DEVI-8954077405@AXL-FINO00000 0000412621413090 05/05/24 20.00 14,254.00

01-412621413090-PAYMENT FROM PHONE

05/05/24 UPI-SACHIN KUMAR-BHARATPE.90068318778@F 0000412692356339 05/05/24 35.00 14,219.00

BPE-FDRL0001382-412692356339-PAY TO BHAR

ATPE ME

06/05/24 UPI-PANKAJ KUMAR KUSHWWA-Q146141294@YBL- 0000449376014945 06/05/24 20.00 14,199.00

YESB0YBLUPI-449376014945-PAYMENT FROM PH

ONE

06/05/24 UPI-HARPAL-PAYTMQR2810050501011DJR7SBLMB 0000412727761873 06/05/24 30.00 14,169.00

RD@PAYTM-YESB0PTMUPI-412727761873-PAYMEN

T FROM PHONE

07/05/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000449409990104 07/05/24 669.00 13,500.00

2@AXL-UTIB0AXLUPI-449409990104-PAYMENT F

ROM PHONE

07/05/24 UPI-RASHID ALI-Q584646124@YBL-YESB0YBLU 0000449443740222 07/05/24 30.00 13,470.00

PI-449443740222-PAYMENT FROM PHONE

08/05/24 UPI-PANKAJ KUMAR KUSHWWA-Q146141294@YBL- 0000449527766669 08/05/24 20.00 13,450.00

YESB0YBLUPI-449527766669-PAYMENT FROM PH

ONE

08/05/24 UPI-RAJ KUMAR TYRE PUNCH-GPAY-1122135792 0000412986728131 08/05/24 20.00 13,430.00

7@OKBIZICICI-ICIC0DC0099-412986728131-PA

YMENT FROM PHONE

08/05/24 UPI-KAILASH CHANDRA JOSH-Q550323531@YBL- 0000449531518946 08/05/24 45.00 13,385.00

YESB0YBLUPI-449531518946-PAYMENT FROM PH

ONE

08/05/24 UPI-SUDESH DEVI-BHARATPE.9052659477@FBPE 0000412956813791 08/05/24 10.00 13,375.00

-FDRL0001382-412956813791-VERIFIED MERCH

ANT

08/05/24 UPI-BIKANER SWEETS AND S-GPAY-1117502774 0000412923303609 08/05/24 70.00 13,305.00

9@OKBIZAXIS-UTIB0000000-412923303609-PAY

MENT FROM PHONE

08/05/24 UPI-BIKANER SWEETS AND S-GPAY-1117502774 0000412995772078 08/05/24 20.00 13,285.00

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 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:05AAACH2702H1Z6
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 .: 8

Account Branch : HARIDWAR MAIN BRANCH

Address : HDFC BANK LTD, GROUND FLOOR,
AHMEDPUR KARRCH PARGANA,
NEAR MAX SHOPPING MALL, UTTARAKHAND
MR DURGESH KUMAR SAH City : HARIDWAR 249401
State : UTTARAKHAND
USRI BUZURG SIWAN Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : DURGESHKUMARSAH952@GMAIL.COM
SIWAN 841236 Cust ID : 179885188
BIHAR INDIA Account No : 50100468985856 OTHER
A/C Open Date : 19/11/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000943 MICR : 249240002
Branch Code : 943 Product Code : 105
Nomination : Not Registered

From : 01/04/2024 To : 04/06/2024 Statement of account

9@OKBIZAXIS-UTIB0000000-412995772078-PAY

MENT FROM PHONE

09/05/24 UPI-PANKAJ KUMAR KUSHWWA-Q146141294@YBL- 0000449637150747 09/05/24 20.00 13,265.00

YESB0YBLUPI-449637150747-PAYMENT FROM PH

ONE

10/05/24 UPI-PANKAJ KUMAR KUSHWWA-Q146141294@YBL- 0000449742606259 10/05/24 20.00 13,245.00

YESB0YBLUPI-449742606259-PAYMENT FROM PH

ONE

10/05/24 UPI-PANKAJ KUMAR KUSHWWA-Q146141294@YBL- 0000449758826059 10/05/24 10.00 13,235.00

YESB0YBLUPI-449758826059-PAYMENT FROM PH

ONE

10/05/24 UPI-PRADEEP PRADEEP-Q776370443@YBL-YESB 0000449784139164 10/05/24 20.00 13,215.00

0YBLUPI-449784139164-PAYMENT FROM PHONE

10/05/24 UPI-ASIF-Q759411704@YBL-PUNB0957000-4497 0000449708950338 10/05/24 35.00 13,180.00

08950338-PAYMENT FROM PHONE

10/05/24 UPI-FARJANA-Q587870501@YBL-YESB0YBLUPI-4 0000449770619138 10/05/24 25.00 13,155.00

49770619138-PAYMENT FROM PHONE

10/05/24 UPI-SAKIB-Q423842824@YBL-YESB0YBLUPI-449 0000449756010499 10/05/24 30.00 13,125.00

756010499-PAYMENT FROM PHONE

10/05/24 UPI-AAS 0000413156475318 10/05/24 10.00 13,115.00

MOHAMMAD-PAYTMQR11OHA2STA0@PAYTM

-YESB0PTMUPI-413156475318-PAYMENT FROM P

HONE

10/05/24 UPI-BHAWANA NAGARKOTI-Q863936420@YBL-YES 0000449745598229 10/05/24 50.00 13,065.00

B0YBLUPI-449745598229-PAYMENT FROM PHONE

10/05/24 UPI-AAKIB-Q544990969@YBL-YESB0YBLUPI-449 0000449712792246 10/05/24 20.00 13,045.00

712792246-PAYMENT FROM PHONE

11/05/24 UPI-ROKY-7900643592@YBL-FINO0000001-4132 0000413212612408 11/05/24 20.00 13,025.00

12612408-PAYMENT FROM PHONE

11/05/24 UPI-ARAVIND KUMAR-Q384105636@YBL-YESB0Y 0000449826670049 11/05/24 20.00 13,005.00

BLUPI-449826670049-PAYMENT FROM PHONE

11/05/24 UPI-SACHIN KUMAR-BHARATPE.90068318778@F 0000413257206309 11/05/24 25.00 12,980.00

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 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:05AAACH2702H1Z6
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 .: 9

Account Branch : HARIDWAR MAIN BRANCH

Address : HDFC BANK LTD, GROUND FLOOR,
AHMEDPUR KARRCH PARGANA,
NEAR MAX SHOPPING MALL, UTTARAKHAND
MR DURGESH KUMAR SAH City : HARIDWAR 249401
State : UTTARAKHAND
USRI BUZURG SIWAN Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : DURGESHKUMARSAH952@GMAIL.COM
SIWAN 841236 Cust ID : 179885188
BIHAR INDIA Account No : 50100468985856 OTHER
A/C Open Date : 19/11/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000943 MICR : 249240002
Branch Code : 943 Product Code : 105
Nomination : Not Registered

From : 01/04/2024 To : 04/06/2024 Statement of account

BPE-FDRL0001382-413257206309-PAY TO BHAR

ATPE ME

11/05/24 UPI-RASHID ALI-Q584646124@YBL-YESB0YBLU 0000449872991885 11/05/24 28.00 12,952.00

PI-449872991885-PAYMENT FROM PHONE

12/05/24 UPI-PARIDHI ASSOCIATES-PAYTM-75403659@PA 0000413318651218 12/05/24 160.00 12,792.00

YTM-YESB0PTMUPI-413318651218-PAYMENT FRO

M PHONE

12/05/24 UPI-SHANAWAJ S O RAEES A-PAYTMQR135FEMOT 0000413349590136 12/05/24 100.00 12,692.00

FX@PAYTM-YESB0PTMUPI-413349590136-PAYMEN

T FROM PHONE

12/05/24 UPI-MUKESH KUMAR-Q906409118@YBL-YESB0YBL 0000449917250994 12/05/24 25.00 12,667.00

UPI-449917250994-PAYMENT FROM PHONE

12/05/24 UPI-EKTA PAL-PALEKTA1122@OKICICI-UCBA000 0000413358205214 12/05/24 1,500.00 11,167.00

2898-413358205214-PAYMENT FROM PHONE

13/05/24 UPI-MOHD SHERALI-Q089862088@YBL-SBIN001 0000450096053396 13/05/24 40.00 11,127.00

2850-450096053396-PAYMENT FROM PHONE

13/05/24 UPI-ANKIT KUMAR-Q742085599@YBL-YESB0YBL 0000450019855524 13/05/24 98.00 11,029.00

UPI-450019855524-PAYMENT FROM PHONE

13/05/24 UPI-ANKIT KUMAR-Q742085599@YBL-YESB0YBL 0000450062545826 13/05/24 700.00 10,329.00

UPI-450062545826-PAYMENT FROM PHONE

13/05/24 UPI-PRIYA MEDICOSE-UJJBB5912969011@UJJIV 0000413445710374 13/05/24 84.00 10,245.00

AN-UJVN0000100-413445710374-PAYMENT FROM

PHONE

13/05/24 UPI-RAM SUNDER YADAV-Q069964369@YBL-YESB 0000450044017612 13/05/24 65.00 10,180.00

0YBLUPI-450044017612-PAYMENT FROM PHONE

14/05/24 UPI-PRADEEP KUMAR-PY4510062@OKHDFCBANK-C 0000413578979596 14/05/24 500.00 9,680.00

NRB0000033-413578979596-PAYMENT FROM PHO

NE

14/05/24 UPI-ROKY-7900643592@YBL-FINO0000001-4135 0000413576487436 14/05/24 20.00 9,660.00

76487436-PAYMENT FROM PHONE

14/05/24 UPI-SACHIN KUMAR-BHARATPE.90068318778@F 0000413564061903 14/05/24 55.00 9,605.00

BPE-FDRL0001382-413564061903-PAY TO BHAR

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:05AAACH2702H1Z6
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 .: 10

Account Branch : HARIDWAR MAIN BRANCH

Address : HDFC BANK LTD, GROUND FLOOR,
AHMEDPUR KARRCH PARGANA,
NEAR MAX SHOPPING MALL, UTTARAKHAND
MR DURGESH KUMAR SAH City : HARIDWAR 249401
State : UTTARAKHAND
USRI BUZURG SIWAN Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : DURGESHKUMARSAH952@GMAIL.COM
SIWAN 841236 Cust ID : 179885188
BIHAR INDIA Account No : 50100468985856 OTHER
A/C Open Date : 19/11/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000943 MICR : 249240002
Branch Code : 943 Product Code : 105
Nomination : Not Registered

From : 01/04/2024 To : 04/06/2024 Statement of account

ATPE ME

16/05/24 UPI-SUDHEER KUMAR-8384881212@YBL-SBIN00 0000450315338820 16/05/24 500.00 10,105.00

02305-450315338820-PAYMENT FROM PHONE

16/05/24 UPI-MOHIT KUMAR SAH-9835799624@AXL-SBIN0 0000450366678835 16/05/24 10,000.00 105.00

006669-450366678835-PAYMENT FROM PHONE

17/05/24 UPI-PRADEEP KUMAR-PY4510062@OKHDFCBANK-C 0000413853050074 17/05/24 400.00 505.00

NRB0000033-413853050074-UPI

18/05/24 UPI-SACHIN KUMAR-BHARATPE.90068318778@F 0000413987287130 18/05/24 70.00 435.00

BPE-FDRL0001382-413987287130-PAY TO BHAR

ATPE ME

19/05/24 UPI-PANKAJ KUMAR KUSHWWA-Q146141294@YBL- 0000450615632674 19/05/24 30.00 405.00

YESB0YBLUPI-450615632674-PAYMENT FROM PH

ONE

19/05/24 UPI-SHALINEE RAWAT-PAYTMQRFBWJ786O0L@PAY 0000414008710911 19/05/24 16.00 389.00

TM-YESB0PTMUPI-414008710911-PAYMENT FROM

PHONE

19/05/24 UPI-MONTI MONTI-6396002388@PTYES-SBIN00 0000414090185184 19/05/24 60.00 329.00

07154-414090185184-PAYMENT FROM PHONE

19/05/24 UPI-PRITAM SINGH SO SWAR-BHARATPE.900705 0000414092312310 19/05/24 24.00 305.00

97150@FBPE-FDRL0001382-414092312310-PAY

TO BHARATPE ME

20/05/24 UPI-HARPAL-PAYTMQR2810050501011DJR7SBLMB 0000414188727257 20/05/24 30.00 275.00

RD@PAYTM-YESB0PTMUPI-414188727257-PAYMEN

T FROM PHONE

22/05/24 UPI-GUDDO DEVI-8954077405@AXL-FINO00000 0000414368601234 22/05/24 10.00 265.00

01-414368601234-PAYMENT FROM PHONE

23/05/24 UPI-PANKAJ KUMAR KUSHWWA-Q146141294@YBL- 0000451025012624 23/05/24 30.00 235.00

YESB0YBLUPI-451025012624-PAYMENT FROM PH

ONE

23/05/24 UPI-SANDEEP RAWAT-Q374545337@YBL-YESB0Y 0000451081330131 23/05/24 20.00 215.00

BLUPI-451081330131-PAYMENT FROM PHONE

23/05/24 UPI-PRITAM SINGH SO SWAR-BHARATPE.900705 0000414452321973 23/05/24 16.00 199.00

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 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:05AAACH2702H1Z6
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 .: 11

Account Branch : HARIDWAR MAIN BRANCH

Address : HDFC BANK LTD, GROUND FLOOR,
AHMEDPUR KARRCH PARGANA,
NEAR MAX SHOPPING MALL, UTTARAKHAND
MR DURGESH KUMAR SAH City : HARIDWAR 249401
State : UTTARAKHAND
USRI BUZURG SIWAN Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : DURGESHKUMARSAH952@GMAIL.COM
SIWAN 841236 Cust ID : 179885188
BIHAR INDIA Account No : 50100468985856 OTHER
A/C Open Date : 19/11/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000943 MICR : 249240002
Branch Code : 943 Product Code : 105
Nomination : Not Registered

From : 01/04/2024 To : 04/06/2024 Statement of account

97150@FBPE-FDRL0001382-414452321973-PAY

TO BHARATPE ME

24/05/24 UPI-PANKAJ KUMAR KUSHWWA-Q146141294@YBL- 0000451174161919 24/05/24 20.00 179.00

YESB0YBLUPI-451174161919-PAYMENT FROM PH

ONE

24/05/24 UPI-HARPAL-PAYTMQR2810050501011DJR7SBLMB 0000414559030369 24/05/24 30.00 149.00

RD@PAYTM-YESB0PTMUPI-414559030369-PAYMEN

T FROM PHONE

24/05/24 UPI-SACHIN KUMAR-BHARATPE.90068318778@F 0000414574833175 24/05/24 60.00 89.00

BPE-FDRL0001382-414574833175-PAY TO BHAR

ATPE ME

24/05/24 UPI-SACHIN KUMAR-BHARATPE.90068318778@F 0000414557565470 24/05/24 30.00 59.00

BPE-FDRL0001382-414557565470-PAY TO BHAR

ATPE ME

31/05/24 UPI-MOHIT KUMAR SAH-9835799624@AXL-SBIN0 0000451862202442 31/05/24 500.00 559.00

006669-451862202442-PAYMENT FROM PHONE

01/06/24 UPI-PANKAJ KUMAR 0000415330090294 01/06/24 50.00 509.00

YADAV-PANKAJYADAVYADAV

694@OKSBI-SBIN0000208-415330090294-PAYME

NT FROM PHONE

02/06/24 UPI-ROKY-7900643592@YBL-FINO0000001-4154 0000415401675170 02/06/24 40.00 469.00

01675170-PAYMENT FROM PHONE

02/06/24 UPI-SHUBHAM TYAGI S O RA-Q631001120@YBL- 0000452029758022 02/06/24 180.00 289.00

YESB0YBLUPI-452029758022-PAYMENT FROM PH

ONE

02/06/24 UPI-SHUBHAM TYAGI S O RA-Q631001120@YBL- 0000452029357553 02/06/24 30.00 259.00

YESB0YBLUPI-452029357553-PAYMENT FROM PH

ONE

02/06/24 UPI-DEVANAND KUMAR SAH-7654839824@AXL-AI 0000452068793881 02/06/24 200.00 59.00

RP0000001-452068793881-PAYMENT FROM PHON

03/06/24 FT- DURGESH KU OP-50200012628278 - EXECU 0000000665731065 03/06/24 19,467.00 19,526.00

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 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:05AAACH2702H1Z6
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 .: 12

Account Branch : HARIDWAR MAIN BRANCH

Address : HDFC BANK LTD, GROUND FLOOR,
AHMEDPUR KARRCH PARGANA,
NEAR MAX SHOPPING MALL, UTTARAKHAND
MR DURGESH KUMAR SAH City : HARIDWAR 249401
State : UTTARAKHAND
USRI BUZURG SIWAN Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : DURGESHKUMARSAH952@GMAIL.COM
SIWAN 841236 Cust ID : 179885188
BIHAR INDIA Account No : 50100468985856 OTHER
A/C Open Date : 19/11/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000943 MICR : 249240002
Branch Code : 943 Product Code : 105
Nomination : Not Registered

From : 01/04/2024 To : 04/06/2024 Statement of account

TIVE PROTECTION FORCE PRIVATE LTD -

03/06/24 UPI-SAMOON-Q293095070@YBL-YESB0YBLUPI-45 0000452130194816 03/06/24 20.00 19,506.00

2130194816-PAYMENT FROM PHONE

04/06/24 UPI-MANMOHIT SINGH-7534987579@IBL-ICIC00 0000452249052554 04/06/24 500.00 19,006.00

01600-452249052554-PAYMENT FROM PHONE

04/06/24 UPI-SUDHEER KUMAR-8384881212@AXL-SBIN00 0000452212097758 04/06/24 500.00 18,506.00

02305-452212097758-PAYMENT FROM PHONE

04/06/24 UPI-MANMOHIT SINGH-7534987579@IBL-ICIC00 0000452237786831 04/06/24 500.00 18,006.00

01600-452237786831-PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
746.00 131 7 28,898.00 46,158.00 18,006.00

Generated On: 05-Jun-2024 10:11 Generated By: Requesting Branch Code: NET
179885188

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:05AAACH2702H1Z6
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