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VR Reddy

The statement shows transactions made between May 1st and May 30th including UPI payments, IMPS transfers, EMI payment and interest credit. Major credits include loan amounts of Rs. 13,000 and debits include UPI payments, EMI and adding money to wallet. The closing balance on May 30th is Rs. -99.

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nitika
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59 views5 pages

VR Reddy

The statement shows transactions made between May 1st and May 30th including UPI payments, IMPS transfers, EMI payment and interest credit. Major credits include loan amounts of Rs. 13,000 and debits include UPI payments, EMI and adding money to wallet. The closing balance on May 30th is Rs. -99.

Uploaded by

nitika
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Page No .

: 1

Account Branch : ARERA COLONY


Address : E-1/57,
ARERA COLONY
SCHEME OF CAPITAL PROJECT
MS NITIKA TOMAR City : BHOPAL 462016
State : MADHYA PRADESH
ENGLISHPURA ROAD KANAK PURI Phone no. : 18002026161
BHOPAL NAKA INFRONT OF DEGREE OD Limit : 0.00
COLLEGE SEHORE Currency : INR
Email : NITIKASS236@GMAIL.COM
SEHORE 466001 Cust ID : 114132804
MADHYA PRADESH INDIA Account No : 50100233547440 NEW DEEMED HNW RBB
A/C Open Date : 14/05/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000062 MICR : 462240002
Branch Code : 62 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 30/05/2023 Statement of account


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

01/05/23 UPI-56 RAJWADE-Q772051951@YBL-YESB0YBLUP 0000312182508333 01/05/23 50.00 1,802.00

I-312182508333-UPI

01/05/23 UPI-SEVARAM SAHU-Q193256614@YBL-YESB0YB 0000312192954588 01/05/23 54.00 1,748.00

LUPI-312192954588-UPI

02/05/23 UPI-BESTWAY MART-9971573736@IDFCFIRST-ID 0000312218763085 02/05/23 20,000.00 21,748.00

FB0040101-312218763085-PAY REQUEST

02/05/23 UPI-KHUSHI DHABA-PAYTMQR2810050501011MDM 0000312229591597 02/05/23 850.00 20,898.00

EKQF50DY@PAYTM-PYTM0123456-312229591597-

UPI

03/05/23 IMPS-312314736466-NITIKA TOMAR-UBIN-XXXX 0000312314736466 03/05/23 13,000.00 33,898.00

XXXXXXX9905-LOAN

04/05/23 UPI-HARSHVARDHAN SINGH 0000312465157788 04/05/23 12,800.00 21,098.00

T-HARSHVARDHANTOM

AR101@OKAXIS-PYTM0123456-312465157788-UP

04/05/23 IMPS-312412909437-NITIKA TOMAR-UBIN-XXXX 0000312412909437 04/05/23 13,000.00 34,098.00

XXXXXXX9905-LOAN

04/05/23 UPI-ASHISH RAJPUT SO RAG-Q527594915@YBL- 0000312481890749 04/05/23 20.00 34,078.00

YESB0YBLUPI-312481890749-UPI

05/05/23 UPI-MBB BAKERY-PAYTMQR28100505010116S59D 0000312599760983 05/05/23 10.00 34,068.00

N3D4NP@PAYTM-PYTM0123456-312599760983-UP

06/05/23 EMI 136863232 CHQ S13686323215 052313686 000000000000000 06/05/23 32,427.00 1,641.00

3232

06/05/23 UPI-RAJAT SINGH YADAV-RAJAT8COOL@OKSBI- 0000312637883637 06/05/23 400.00 1,241.00

SBIN0000211-312637883637-UPI

09/05/23 UPI-56 RAJWADE-Q772051951@YBL-YESB0YBLUP 0000312995578000 09/05/23 30.00 1,211.00

I-312995578000-UPI

09/05/23 UPI-PARKPLUS-MYPARKPLUS@ICICI-ICIC0DC009 0000312910781632 09/05/23 10.00 1,201.00

9-312910781632-UPI INTENT

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:23AAACH2702H1Z8
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 : ARERA COLONY


Address : E-1/57,
ARERA COLONY
SCHEME OF CAPITAL PROJECT
MS NITIKA TOMAR City : BHOPAL 462016
State : MADHYA PRADESH
ENGLISHPURA ROAD KANAK PURI Phone no. : 18002026161
BHOPAL NAKA INFRONT OF DEGREE OD Limit : 0.00
COLLEGE SEHORE Currency : INR
Email : NITIKASS236@GMAIL.COM
SEHORE 466001 Cust ID : 114132804
MADHYA PRADESH INDIA Account No : 50100233547440 NEW DEEMED HNW RBB
A/C Open Date : 14/05/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000062 MICR : 462240002
Branch Code : 62 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 30/05/2023 Statement of account


09/05/23 UPI-ADD MONEY TO 0000349567740509 09/05/23 1,300.00 -99.00

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-349567740509-OID21042928414@

PAY

10/05/23 INT. ON SWCR ON-50300743666829 000000000000000 09/05/23 1.00 -98.00

10/05/23 SWEEP-IN CREDIT - 50300743666829 000000000000000 09/05/23 100.00 2.00

10/05/23 IMPS-313007044284-NITIKA TOMAR-UBIN-XXXX 0000313007044284 10/05/23 15,000.00 15,002.00

XXXXXXX9905-LOAN REPAYMENT

10/05/23 UPI-XXXXXX2792-ALLA0212503-313018812225- 0000313018812225 10/05/23 15,000.00 2.00

UPI

11/05/23 JANMAR23 INSTAALERTCHG 23 SMS 220323-MIR MIR2413123209551 11/05/23 5.42 -3.42

2413123209551

11/05/23 UPIRET-20230509-312910781632 000000000000000 11/05/23 10.00 6.58

12/05/23 UPI-HIMANSHU 0000313289016052 12/05/23 330.00 -323.42

BHAKAT-PAYTMQR1HVDVDTL6V@PA

YTM-PYTM0123456-313289016052-UPI

12/05/23 UPI-HIMANSHU 0000313289030764 12/05/23 20.00 -343.42

BHAKAT-PAYTMQR1HVDVDTL6V@PA

YTM-PYTM0123456-313289030764-UPI

13/05/23 INT. ON SWCR ON-50300743666829 000000000000000 12/05/23 4.00 -339.42

13/05/23 SWEEP-IN CREDIT - 50300743666829 000000000000000 12/05/23 324.00 -15.42

13/05/23 SWEEP-IN CREDIT - 50300743666829 000000000000000 12/05/23 16.00 0.58

13/05/23 UPI-NEERAJ GUPTA-JIGARGUPTA494@YBL-BARB0 0000313317976441 13/05/23 60.00 -59.42

ISLBHO-313317976441-UPI

13/05/23 INT. ON SWCR ON-50300743666829 000000000000000 13/05/23 1.00 -58.42

13/05/23 SWEEP-IN CREDIT - 50300743666829 000000000000000 13/05/23 60.00 1.58

14/05/23 IMPS-313415869795-NITIKA TOMAR-UBIN-XXXX 0000313415869795 14/05/23 2,000.00 2,001.58

XXXXXXX9905-MEDICAL EXPENSES

14/05/23 UPI-XXXXXX2792-ALLA0212503-313437691927- 0000313437691927 14/05/23 500.00 1,501.58

UPI

14/05/23 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000313437757449 14/05/23 1,499.00 2.58

VICES.98397377@HDFCBANK-HDFC0000499-3134

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:23AAACH2702H1Z8
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 : ARERA COLONY


Address : E-1/57,
ARERA COLONY
SCHEME OF CAPITAL PROJECT
MS NITIKA TOMAR City : BHOPAL 462016
State : MADHYA PRADESH
ENGLISHPURA ROAD KANAK PURI Phone no. : 18002026161
BHOPAL NAKA INFRONT OF DEGREE OD Limit : 0.00
COLLEGE SEHORE Currency : INR
Email : NITIKASS236@GMAIL.COM
SEHORE 466001 Cust ID : 114132804
MADHYA PRADESH INDIA Account No : 50100233547440 NEW DEEMED HNW RBB
A/C Open Date : 14/05/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000062 MICR : 462240002
Branch Code : 62 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 30/05/2023 Statement of account


37757449-UPI

15/05/23 IMPS-313517067709-NITIKA TOMAR-UBIN-XXXX 0000313517067709 15/05/23 2,000.00 2,002.58

XXXXXXX9905-LOAN REPAYMENT

15/05/23 UPI-BALAJI TRADERS-PAYTMQR281005050101W4 0000313565421642 15/05/23 300.00 1,702.58

YV9HR2K62D@PAYTM-PYTM0123456-31356542164

2-UPI

15/05/23 UPI-SHIVAM BHIL-SHIVAMBHIL98@AXL-KKBK0 0000313575782099 16/05/23 351.00 1,351.58

005886-313575782099-UPI

16/05/23 UPI-ECOMEXPRESS-PAYPHI.ECOMEXPRESS@ICICI 0000313686641020 16/05/23 687.00 664.58

-ICIC0DC0099-313686641020-UPI

17/05/23 UPI-PALASH TRIVEDI-Q193311438@YBL-YESB0Y 0000313711013876 17/05/23 55.00 609.58

BLUPI-313711013876-UPI

17/05/23 UPI-56 RAJWADE-Q772051951@YBL-YESB0YBLUP 0000313715121897 17/05/23 50.00 559.58

I-313715121897-UPI

17/05/23 UPI-MANBHAVAN KIRANA GEN-PAYTMQR28100505 0000313718868367 17/05/23 22.00 537.58

01011KPKDXOYMIBQ@PAYTM-PYTM0123456-31371

8868367-UPI

18/05/23 UPI-56 RAJWADE-Q772051951@YBL-YESB0YBLUP 0000313831042650 18/05/23 120.00 417.58

I-313831042650-UPI

18/05/23 UPI-VASUDHA DAMLE WO 0000313836163971 18/05/23 2,405.00 2,822.58

AJA-VASUDHADAMLE68@

OKHDFCBANK-UBIN0557382-313836163971-UPI

18/05/23 UPI-RAJASTHAN MISTHAN BH-PAYTMQR28100505 0000313836183368 18/05/23 650.00 2,172.58

0101V38YOUNRUJIU@PAYTM-PYTM0123456-31383

6183368-UPI

19/05/23 UPI-SHADOWFAX TECHNOLOGI-BHARATPE3007417 0000313967789012 19/05/23 200.00 1,972.58

8127@YESBANKLTD-YESB0YESUPI-313967789012

-UPI

19/05/23 UPI-SHADOWFAX TECHNOLOGI-BHARATPE3007417 0000313967802802 19/05/23 624.00 1,348.58

8209@YESBANKLTD-YESB0YESUPI-313967802802

-UPI

20/05/23 UPI-BHARTI AIRTEL LIMITE-AIRTELCOMMONPOO 0000314011503089 20/05/23 588.82 759.76

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:23AAACH2702H1Z8
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 : ARERA COLONY


Address : E-1/57,
ARERA COLONY
SCHEME OF CAPITAL PROJECT
MS NITIKA TOMAR City : BHOPAL 462016
State : MADHYA PRADESH
ENGLISHPURA ROAD KANAK PURI Phone no. : 18002026161
BHOPAL NAKA INFRONT OF DEGREE OD Limit : 0.00
COLLEGE SEHORE Currency : INR
Email : NITIKASS236@GMAIL.COM
SEHORE 466001 Cust ID : 114132804
MADHYA PRADESH INDIA Account No : 50100233547440 NEW DEEMED HNW RBB
A/C Open Date : 14/05/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000062 MICR : 462240002
Branch Code : 62 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 30/05/2023 Statement of account


L@MAIRTEL-AIRP0000001-314011503089-PAYME

NT FROM AIRTE

20/05/23 UPI-CASHFREE PAYMENTS IN-CF.PAYOUT@ICICI 0000314009468452 20/05/23 624.00 1,383.76

-ICIC0DC0099-314009468452-UPI TRANSFER

20/05/23 UPI-SANTOSH MEENA-7489423715@APL-UCBA000 0000314094560039 20/05/23 382.00 1,001.76

2178-314094560039-SEND PAYMENT

21/05/23 UPI-U K T ENTERPRISES-PAYTMQR28100505010 0000314107293539 21/05/23 500.00 501.76

11K6CYLPGQQM6@PAYTM-PYTM0123456-31410729

3539-UPI

21/05/23 UPI-MR HANSRAJ THAKRE-9361175816@YBL-IDI 0000314120846345 21/05/23 144.00 357.76

B000Z001-314120846345-UPI

22/05/23 UPI-CASHFREE PAYMENTS IN-CF.PAYOUT@ICICI 0000314215002863 22/05/23 356.00 713.76

-ICIC0DC0099-314215002863-UPI TRANSFER

22/05/23 UPI-SAMIYANA GREENS-MERCHANT1143044.AUGP 0000314256396737 22/05/23 618.00 95.76

@AUBANK-AUBL0000001-314256396737-UPI

25/05/23 UPI-56 RAJWADE-Q170381561@YBL-YESB0YBLUP 0000314512391851 25/05/23 30.00 65.76

I-314512391851-UPI

26/05/23 UPI-MR SHUBHAM SAWARIYA-PAYTMQR281005050 0000314643552801 26/05/23 80.00 -14.24

101T6EDCM25CSAL@PAYTM-PYTM0123456-314643

552801-UPI

27/05/23 SWEEP-IN CREDIT - 50300743666829 000000000000000 26/05/23 15.00 0.76

28/05/23 IMPS-314823439324-NITIKATOMAR-UBIN-XXXXX 0000314823439324 28/05/23 800.00 800.76

XXXXXX9905-DEPOSIT TRANSFER

28/05/23 UPI-HAKEEM HOTEL-PAYTMQR28100505010141YY 0000314803347214 28/05/23 626.00 174.76

PAUVPOCO@PAYTM-PYTM0123456-314803347214-

UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,852.00 36 19 71,393.24 69,716.00 174.76

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:23AAACH2702H1Z8
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 : ARERA COLONY


Address : E-1/57,
ARERA COLONY
SCHEME OF CAPITAL PROJECT
MS NITIKA TOMAR City : BHOPAL 462016
State : MADHYA PRADESH
ENGLISHPURA ROAD KANAK PURI Phone no. : 18002026161
BHOPAL NAKA INFRONT OF DEGREE OD Limit : 0.00
COLLEGE SEHORE Currency : INR
Email : NITIKASS236@GMAIL.COM
SEHORE 466001 Cust ID : 114132804
MADHYA PRADESH INDIA Account No : 50100233547440 NEW DEEMED HNW RBB
A/C Open Date : 14/05/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000062 MICR : 462240002
Branch Code : 62 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 30/05/2023 Statement of account


Generated On: 30-May-2023 07:47 Generated By: Requesting Branch Code: NET
114132804

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:23AAACH2702H1Z8
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

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