Page No .

: 1 Statement of account

Account Branch : MAHOBA

Address : GROUND FLOOR, HOTEL KRISHNA
RESIDENCY, MOHALLA GANDHI NAGAR,
WARD - SUBASH NAGAR,
MS. AFREEN RAHMAN City : MAHOBA
State : UTTAR PRADESH
KAZIPURA UDAL CHOWK MAHOBA Phone no. : 18002600/18001600
. OD Limit : 0 Currency : INR
. Email : ZUBAIR007RAJF@GMAIL.COM
Cust ID : 48254078
MAHOBA 210427 Account No : 26241870001313 VRM POTENTIAL
UTTAR PRADESH A/C Open Date : 12/02/2013
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002624 MICR : 210240202
Branch Code : 2624 Product Code : 187

Nomination : Not Registered

Statement From : 01/04/2024 To : 26/10/2024

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

03/04/24 UPI-BINIL KUMAR-JOBS.RAJ@AXL-UTKS0001531 0000409413981864 03/04/24 100.00 201,237.93

-409413981864-PAYMENT FROM PHONE

03/04/24 UPI-RUMMYCIRCLE-RUMMYCIRCLE.RZP@SBI-SBIN 0000409476557130 03/04/24 100.00 201,137.93

0016209-409476557130-RUMMYCIRCLE

16/04/24 UPI-RZPX-POWERACCESS.RZPX@AXISBANK-UTIB0 0000410798619952 16/04/24 4.00 201,141.93

000194-410798619952-HIPI REWARDS PAYOU

27/04/24 UPI-NARENDRA SEN-9170174408@YBL-UTIB0001 0000448433876817 27/04/24 2,500.00 203,641.93

913-448433876817-PAYMENT FROM PHONE

27/04/24 UPI-NARENDRA SEN-9170174408@YBL-UTIB0001 0000448415530019 27/04/24 1,000.00 204,641.93

913-448415530019-PAYMENT FROM PHONE

27/04/24 UPI-ZUBAIR AHMAD-8090069680@YBL-HDFC0002 0000448412065835 27/04/24 3,500.00 201,141.93

624-448412065835-PAYMENT FROM PHONE

03/05/24 DEBIT CARD ANNUAL FEE-APR-2024 230424-MI MIR2512490524537 03/05/24 236.00 200,905.93

R2512490524537

08/05/24 UPI-ZUBAIR AHMAD-8090069680@YBL-HDFC0002 0000449575973332 08/05/24 95,000.00 295,905.93

624-449575973332-PAYMENT FROM PHONE

08/05/24 UPI-ZUBAIR AHMAD-8090069680@YBL-HDFC0002 0000449506574597 08/05/24 4,900.00 300,805.93

624-449506574597-PAYMENT FROM PHONE

16/05/24 UPI-GALACTUS FUNWARE TEC-CF.MPL@INDIANBK 0000413714436558 16/05/24 50.00 300,755.93

-IDIB000C108-413714436558-MPLPIDIN913803

921

16/05/24 UPI-CASHFREE PAYMENTS-POWERACCESS.CASHFR 0000413751399130 16/05/24 50.00 300,805.93

EE@AXISBANK-UTIB0001920-413751399130-MPL

16/05/24 UPI-AMAN EGG STORE-Q146046599@YBL-YESB0Y 0000450340456922 16/05/24 200.00 300,605.93

BLUPI-450340456922-PAYMENT FROM PHONE

16/05/24 UPI-NAND KISHOR SONI-6386801431@YBL-SBIN 0000450371761294 16/05/24 40.00 300,565.93

0016836-450371761294-PAYMENT FROM PHONE

17/05/24 UPI-GALACTUS FUNWARE TEC-GALACTUSFUNWARE 0000413821286680 17/05/24 50.00 300,515.93

TECHNOLOGYPVTLTD.RZP@SBI-SBIN0016209-413

821286680-MPLPIDIN914450705

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:09AAACH2702H1ZY
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 Statement of account

Account Branch : MAHOBA

Address : GROUND FLOOR, HOTEL KRISHNA
RESIDENCY, MOHALLA GANDHI NAGAR,
WARD - SUBASH NAGAR,
MS. AFREEN RAHMAN City : MAHOBA
State : UTTAR PRADESH
KAZIPURA UDAL CHOWK MAHOBA Phone no. : 18002600/18001600
. OD Limit : 0 Currency : INR
. Email : ZUBAIR007RAJF@GMAIL.COM
Cust ID : 48254078
MAHOBA 210427 Account No : 26241870001313 VRM POTENTIAL
UTTAR PRADESH A/C Open Date : 12/02/2013
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002624 MICR : 210240202
Branch Code : 2624 Product Code : 187

Nomination : Not Registered

Statement From : 01/04/2024 To : 26/10/2024

24/05/24 JANMAR24 INSTAALERTCHG 1 SMS 140524-MIR2 MIR2514346240413 24/05/24 0.24 300,515.69

514346240413

28/05/24 UPI-DILIP KUMAR BAJPAI-9005446945@YBL-HD 0000451593250256 28/05/24 6,900.00 307,415.69

FC0002624-451593250256-PAYMENT FROM PHON

28/05/24 UPI-UMASHANKAR-ROYALCHORA91401@YBL-UTIB0 0000451520065608 28/05/24 3,000.00 304,415.69

001913-451520065608-PAYMENT FROM PHONE

14/06/24 APRAPR24 INSTAALERTCHG 1 SMS 070624-MIR2 MIR2516511056777 14/06/24 0.24 304,415.45

516511056777

20/06/24 NWD-438624XXXXXX3331-B1479700-MAHOBA 0000417209345237 20/06/24 10,000.00 294,415.45

20/06/24 NWD-438624XXXXXX3331-B1479700-MAHOBA 0000417209345238 20/06/24 10,000.00 284,415.45

20/06/24 NWD-438624XXXXXX3331-B1479700-MAHOBA 0000417209345240 20/06/24 5,000.00 279,415.45

21/06/24 MAYMAY24 INSTAALERTCHG 8 SMS 160624-MIR2 MIR2517233187916 21/06/24 1.88 279,413.57

517233187916

01/07/24 INTEREST PAID TILL 30-JUN-2024 000000000000000 30/06/24 1,929.00 281,342.57

08/07/24 NWD-438624XXXXXX3331-B1479700-MAHOBA 0000419021350826 08/07/24 10,000.00 271,342.57

08/07/24 NWD-438624XXXXXX3331-B1479700-MAHOBA 0000419021350827 08/07/24 10,000.00 261,342.57

08/07/24 NWD-438624XXXXXX3331-B1479700-MAHOBA 0000419021350828 08/07/24 5,000.00 256,342.57

19/07/24 JUNJUN24 INSTAALERTCHG 3 SMS 130724-MIR2 MIR2519902999695 19/07/24 0.70 256,341.87

519902999695

16/09/24 OCTDEC23 INSTAALERTREC 29 SMS 010924-MIR MIR2525858023745 16/09/24 6.84 256,335.03

2525858023745

19/09/24 UPI-TULA RAM-TULARAMPRAJAPATI520-1@OKSB 0000863196265102 19/09/24 2,000.00 254,335.03

I-KKBK0005919-863196265102-PAYMENT FROM

PHONE

19/09/24 UPI-TULA RAM-TULARAMPRAJAPATI520-1@OKAX 0000462959073520 19/09/24 2,000.00 256,335.03

IS-KKBK0005919-462959073520-UPI

19/09/24 UPI-TULA RAM-TULARAMPRAJAPATI520-1@OKSB 0000494121311943 19/09/24 250.00 256,085.03

I-KKBK0005919-494121311943-PAYMENT FROM

PHONE

20/09/24 INSTAALERT CHGS JUL24 SMS(5) 010724-MIR2 MIR2526278056307 20/09/24 1.18 256,083.85

526278056307

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:09AAACH2702H1ZY
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 Statement of account

Account Branch : MAHOBA

Address : GROUND FLOOR, HOTEL KRISHNA
RESIDENCY, MOHALLA GANDHI NAGAR,
WARD - SUBASH NAGAR,
MS. AFREEN RAHMAN City : MAHOBA
State : UTTAR PRADESH
KAZIPURA UDAL CHOWK MAHOBA Phone no. : 18002600/18001600
. OD Limit : 0 Currency : INR
. Email : ZUBAIR007RAJF@GMAIL.COM
Cust ID : 48254078
MAHOBA 210427 Account No : 26241870001313 VRM POTENTIAL
UTTAR PRADESH A/C Open Date : 12/02/2013
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002624 MICR : 210240202
Branch Code : 2624 Product Code : 187

Nomination : Not Registered

Statement From : 01/04/2024 To : 26/10/2024

01/10/24 INTEREST PAID TILL 30-SEP-2024 000000000000000 30/09/24 1,947.00 258,030.85

11/10/24 UPI-IRFAN KHAN-9140531723@YBL-SBIN00026 0000987474382977 11/10/24 5,000.00 253,030.85

01-987474382977-PAYMENT FROM PHONE

19/10/24 UPI-MEESHO-MEESHO@YBL-YESB0YBLUPI-907112 0000907112743734 19/10/24 252.00 252,778.85

743734-UPI INTENT

19/10/24 UPI-MEESHO-MEESHO@YBL-YESB0YBLUPI-718156 0000718156746103 19/10/24 258.00 252,520.85

746103-UPI INTENT

22/10/24 AUGAUG24 INSTAALERTCHG 3 SMS 011024-MIR2 MIR2529577063715 22/10/24 0.70 252,520.15

529577063715

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
201,137.93 26 11 64,947.78 116,330.00 252,520.15

Generated On: 27-OCT-2024 10:39:15 Generated By: 48254078 Requesting Branch Code: 2624

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:09AAACH2702H1ZY
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