HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :THANE WEST TALAOPALI

MR AMRISH SINGH RAGHAV Address :SHARAD KUNJ,
UNIT QRTR NO-08 SRVY NO-21-26 DR. MOOSE ROAD,
(V)RANSAI,KHOPOLI-PEN ROAD OPP. GADKARI RANGAYATAN,TALAO PALI
TALUKA KHALAPUR DISTRICT RAIGAD City :THANE
KHOPOLI 410203 State :MAHARASHTRA
Phone no. :022-61606161
Email :
JOINT HOLDERS : OD Limit :0 Currency :INR
Cust ID :111672231
Nomination : Registered Account No :50100217577725 OTHER
Statement From : 01/04/2021 To : 31/03/2022 A/C Open Date :12/12/2017
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000146 MICR :400240029

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
01/04/21 UPI-XXXXXX8372-HDFC0004733-109116834319-UPI 0000109116834319 01/04/21 1000
02/04/21 UPI-XXXXXX4908-DNSB0000003-109212031458-UPI 0000109212031458 02/04/21 1000
03/04/21 UPI-AASHIS VARMA-VASHISH955@OKICICI-ICIC00010000109309676605 03/04/21 1500
03/04/21 FT - CHQ.BOOK NOT AVAILABLE CR - 501001375736000000000000000 03/04/21 150000
03/04/21 UPI-XXXXXX2503-HDFC0004733-109312661757-UPI 0000109312661757 03/04/21 53000
03/04/21 UPI-XXXXXX8372-HDFC0004733-109314048225-UPI 0000109314048225 03/04/21 20000
03/04/21 UPI-XXXXXX0275-SYNB0008670-109320875015-UPI 0000109320875015 03/04/21 24000
03/04/21 IB BILLPAY DR-HDFCZF-552365XXXXXX2919 IB03204047808255 03/04/21 17567
04/04/21 EMI 66773832 CHQ S667738320241 042166773832 000000000000000 04/04/21 5473
04/04/21 UPI-RIYA RAGHAV-RIYA26292711@OKAXIS-BKID0007 0000109419556480 04/04/21 2001
06/04/21 ACH D- FINTREE FINANCE PVT-606AA94C279D4 0000001521585659 06/04/21 10000
07/04/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000109708927724 07/04/21 16000
07/04/21 EMI 66289219 CHQ S662892190242 042166289219 000000000000000 07/04/21 33260
08/04/21 CRV POS-541919******8821-0406-IRCTC 000000000000000 08/04/21 4.74
08/04/21 CRV POS-541919******8821-0406-IRCTC 000000000000000 08/04/21 1005.89
13/04/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000110311466183 13/04/21 25000
13/04/21 UPI-XXXXXX5929-HDFC0000440-110318197091-UPI 0000110318197091 13/04/21 5001
14/04/21 UPI-XXXXXX8372-HDFC0004733-110414942031-UPI 0000110414942031 14/04/21 2000
19/04/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000110916952576 19/04/21 25000
21/04/21 INST-ALERT CHG INC GST JAN-MAR2021-MIR211090MIR2110907846056 21/04/21 17.7
21/04/21 50200050976273-TPT-BIS AMRISH MARCH SAL-GO 0000000280283656 21/04/21 120968
21/04/21 UPI-XXXXXX8372-HDFC0004733-111114738329-UPI 0000111114738329 21/04/21 20000
21/04/21 UPI-XXXXXX0271-UCBA0002078-111116508661-UPI 0000111116508661 21/04/21 5000
21/04/21 UPI-XXXXXX0271-UCBA0002078-111116539441-UPI 0000111116539441 21/04/21 45000
22/04/21 UPI-XXXXXX8763-SBIN0012223-111208678619-UPI 0000111208678619 22/04/21 7001
23/04/21 UPI-XXXXXX8372-HDFC0004733-111312237419-UPI 0000111312237419 23/04/21 30000
04/05/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000112416165796 04/05/21 25000
04/05/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000112416175297 04/05/21 25000
04/05/21 IB BILLPAY DR-HDFCZF-552365XXXXXX2919 IB04160338872470 04/05/21 77904
04/05/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000112416140204 04/05/21 25000
07/05/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000112706268815 07/05/21 25000
07/05/21 EMI 66289219 CHQ S662892190252 052166289219 000000000000000 07/05/21 33260
08/05/21 UPI-XXXXXX2324-UTIB0002685-112806103046-UPI 0000112806103046 08/05/21 30000
09/05/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000112906125934 09/05/21 25000
09/05/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000112906128536 09/05/21 25000
09/05/21 UPI-MADHUKAR-Q42757213@YBL-ICIC0006283-11290000112907095481 09/05/21 461
09/05/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000112921862127 09/05/21 25000
09/05/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000112921869655 09/05/21 25000
10/05/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000113013712882 10/05/21 25000
11/05/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000113111458566 11/05/21 25000
11/05/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000113111470316 11/05/21 25000
12/05/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000113209531613 12/05/21 20000
12/05/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000113212028895 12/05/21 25000
12/05/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000113212039786 12/05/21 25000
12/05/21 NEFT DR-ICIC0001256-OMVIR SINGH-NETBANK, MUM N132211502877887 12/05/21 200000
13/05/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000113306581000 13/05/21 25000
13/05/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000113306584127 13/05/21 25000
13/05/21 57500000344876-TPT-EMI-ADITYA BIRLA FINANCE 0000000154120051 13/05/21 92246
14/05/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000113414962170 14/05/21 25000
14/05/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000113414969595 14/05/21 25000
15/05/21 50200050976273-TPT-AMRISH SALARY APR-GOBIN 0000000189413827 15/05/21 118750
17/05/21 FT - CR - 50200024982503 - JAI DURGA COSMETIC 0000000000000373 17/05/21 94000
20/05/21 NEFT CR-ICIC0SF0002-OMVIR SINGH CONSULTA-AM00024201596941DC 20/05/21 150000
20/05/21 VHDF9983395481/STANDARD CHARTERED B 0000211400915684 20/05/21 18200
22/05/21 UPI-XXXXXX5929-HDFC0000440-114209783699-UPI 0000114209783699 22/05/21 100000
23/05/21 UPI-XXXXXX5929-HDFC0000440-114314338288-UPI 0000114314338288 23/05/21 50000
24/05/21 UPI-SUHAIL SO SHAMSUDDIN-7011480455@PAYTM-I0000114446084916 24/05/21 405
24/05/21 UPI-XXXXXX8372-HDFC0004733-114423226363-UPI 0000114423226363 24/05/21 10000
25/05/21 UPI-SANDEEP KUMAR JAISWA-JAISWALSANDEEP0 0000114512243616 25/05/21 5000
26/05/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-ICIC0 0000114608062971 26/05/21 399
28/05/21 UPI-XXXXXX2730-HDFC0000927-114814158419-FIN 0000114814158419 28/05/21 5000
28/05/21 UPI-XXXXXX2730-HDFC0000927-114814195694-FINA0000114814195694 28/05/21 45000
31/05/21 UPI-XXXXXX8372-HDFC0004733-115115815607-UNI 0000115115815607 31/05/21 67000
03/06/21 VHDF0013030737/STANDARD CHARTERED B 0000211541259897 03/06/21 18136
03/06/21 IB BILLPAY DR-HDFCZF-552365XXXXXX2919 IB03103133696167 03/06/21 15065
03/06/21 IMPS-115416996333-OMVIR SINGH CONSULTA-HDF 0000115416996333 03/06/21 100000
04/06/21 UPI-XXXXXX5929-HDFC0000440-115509168610-UPI 0000115509168610 04/06/21 100000
05/06/21 UPI-XXXXXX5929-HDFC0000440-115614081183-UPI 0000115614081183 05/06/21 50000
07/06/21 UPI-BILLDESKTEZ-BILLDESK.PIPED-GAS@ICICI-ICIC0000115808172138 07/06/21 741.12
07/06/21 UPI-XXXXXX8372-HDFC0004733-115808206399-UPI 0000115808206399 07/06/21 5000
07/06/21 EMI 66289219 CHQ S662892190262 062166289219 000000000000000 07/06/21 33260
07/06/21 FT - CR - 50100215046841 - SONIYA RAGHAV 0000000000000047 07/06/21 31000
07/06/21 UPI-BHARATPE MERCHANT-BHARATPE.90509647550000115815456894 07/06/21 16700
07/06/21 UPI-PREETI GUPTA-Q42194028@YBL-UBIN0577570-10000115817513237 07/06/21 6501
08/06/21 UPI-XXXXXX8372-HDFC0004733-115910114804-UPI 0000115910114804 08/06/21 5001
14/06/21 UPI-CHAPPALS-Q38968868@YBL-BARB0EXTRAM-116 0000116511182313 14/06/21 3069
17/06/21 UPI-XXXXXX8372-HDFC0004733-116816161934-UPI 0000116816161934 17/06/21 4500
17/06/21 50200050976273-TPT-AMRISH SALARY MAY-GOBIN 0000000332613498 17/06/21 110685
17/06/21 UPI-ANIL SHARMA-ANIL40011@OKSBI-PUNB04039000000116821256555 17/06/21 4705
18/06/21 UPI-XXXXXX8372-HDFC0004733-116914908814-UPI 0000116914908814 18/06/21 10000
22/06/21 UPI-SANDEEP KUMAR DUBEY-SANDEEP.DUBEY1899 0000117350709030 22/06/21 2600
22/06/21 UPI-XXXXXX8763-SBIN0012223-117350710395-UPI 0000117350710395 22/06/21 7000
22/06/21 UPI-XXXXXX8372-HDFC0004733-117352262543-BIJLI0000117352262543 22/06/21 8000
22/06/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000117354964912 22/06/21 25000
22/06/21 NWD-541919XXXXXX8821-10049837-MOHANIA 0000117319935899 22/06/21 500
22/06/21 UPI-DABALU KIRANA-GPAY-11177120419@OKBIZAXIS 0000117358276098 22/06/21 1001
26/06/21 UPI-XXXXXX8372-HDFC0004733-117796774623-UPI 0000117796774623 26/06/21 10000
27/06/21 UPI-XXXXXX8763-SBIN0012223-117806371397-UPI 0000117806371397 27/06/21 1312
29/06/21 UPI-SANDEEP KUMAR DUBEY-SANDEEP.DUBEY1899 0000118020177945 29/06/21 3500
30/06/21 UPI-SINDH BEKERS-PAYTMQR281005050101I454AZ 0000118138296694 30/06/21 680
01/07/21 CREDIT INTEREST CAPITALISED 000000000000000 30/06/21 710
01/07/21 UPI-PRASUN VAJAPEYI-VAJPAYEE.PRASOON@OKICIC 0000118241172696 01/07/21 5501
02/07/21 UPI-SANJAY YADAV-SANJAYADAV094@OKAXIS-UTIB0 0000118355416853 02/07/21 1111
03/07/21 IB BILLPAY DR-HDFCZF-552365XXXXXX2919 IB03173941941738 03/07/21 9464
04/07/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000118510526881 04/07/21 25000
06/07/21 UPI-SANDEEP KUMAR DUBEY-SANDEEP.DUBEY1899 0000118799749481 06/07/21 5000
06/07/21 UPI-XXXXXX8372-HDFC0004733-118701106481-ANK 0000118701106481 06/07/21 2000
07/07/21 EMI 66289219 CHQ S662892190272 072166289219 000000000000000 07/07/21 33260
07/07/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000118816474046 07/07/21 15000
07/07/21 UPI-XXXXXX8372-HDFC0004733-118817634749-UPI 0000118817634749 07/07/21 2000
08/07/21 UPI-SHOYEBA KHATOON-RA0840724-2@OKHDFCBAN 0000118927940470 08/07/21 2338
09/07/21 UPI-MR VAIBHAV KUMAR S-Q91171395@YBL-YESB0 0000119032413698 09/07/21 450
10/07/21 UPI-VEDPRAKASH RAGHAV-VIKASH.RAGHAV9545@OK 0000119146915853 10/07/21 601
11/07/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000119215707360 11/07/21 10000
11/07/21 UPI-XXXXXX8372-HDFC0004733-119260514500-UPI 0000119260514500 11/07/21 10000
12/07/21 UPI-AMRISH SINGH OMVIRSI-ASRAGHAV117@OKAXIS 0000119311914580 12/07/21 15000
12/07/21 UPI-XXXXXX8372-HDFC0004733-119368729137-UPI 0000119368729137 12/07/21 19100
13/07/21 50200050976273-TPT-AMRISH SALARY JUNE-GOBI 0000000319274628 13/07/21 104167
15/07/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-ICIC0 0000119699585698 15/07/21 299
15/07/21 UPI-SANDEEP KUMAR DUBEY-SANDEEP.DUBEY1899 0000119699792446 15/07/21 5000
15/07/21 UPI-MR JITENDRA SIKARWAR-JITENDRASIKARWAR85 0000119606737031 15/07/21 5111
16/07/21 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ICICI 0000119715739138 16/07/21 79
17/07/21 UPI-XXXXXX8372-HDFC0004733-119823770791-UPI 0000119823770791 17/07/21 10000
17/07/21 UPI-BILLDESKTEZ-BILLDESK.PIPED-GAS@ICICI-ICIC0000119826100542 17/07/21 520.69
17/07/21 UPI-XXXXXX8372-HDFC0004733-119826206255-UPI 0000119826206255 17/07/21 5040
19/07/21 UPI-BILLDESKTEZ-BILLDESK.TATA-SKY@ICICI-ICIC00000120042988626 19/07/21 100
20/07/21 UPI-XXXXXX8372-HDFC0004733-120157837060-UPI 0000120157837060 20/07/21 65000
21/07/21 UPI-TEJASWI PROVISION ST-9651366969@OKBIZAXI0000120268108753 21/07/21 3000
21/07/21 UPI-XXXXXX0907-UBIN0538558-120268835520-UPI 0000120268835520 21/07/21 4000
22/07/21 INST-ALERT CHG INC GST APR-JUN2021-MIR211998MIR2119986145824 22/07/21 17.7
23/07/21 UPI-XXXXXX8763-SBIN0012223-120485003880-UPI 0000120485003880 23/07/21 7000
25/07/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-ICIC0 0000120611564129 25/07/21 79
26/07/21 FT - CR - 50200024982503 - JAI DURGA COSMETIC 0000000000000375 26/07/21 48000
26/07/21 ACH D- STAN CHART BANK CLPU-52888657 0000004060443975 26/07/21 18136
27/07/21 UPI-XXXXXX8763-SBIN0012223-120833457142-UPI 0000120833457142 27/07/21 1816
27/07/21 UPI-NARAYAN HARI PATHAK-URVESHPATHAK-1@OKA 0000120836484431 27/07/21 1
28/07/21 UPI-NARAYAN HARI PATHAK-URVESHPATHAK-1@OKA 0000120940048115 28/07/21 5000
28/07/21 UPI-BILLDESKTEZ-BILLDESK.TATA-SKY@ICICI-ICIC00000120940098973 28/07/21 465
29/07/21 NWD-541919XXXXXX8821-D8476200-VARANASI 0000121007371889 29/07/21 10000
29/07/21 DEBIT CARD ANNUAL FEE-JUL-2021 150721-MIR222 MIR2220913460686 29/07/21 767
29/07/21 ACH D- STAN CHART BANK CLPU-52888657 0000004125070214 29/07/21 18136
30/07/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV1 0000121109449258 30/07/21 25000
31/07/21 UPI-SANDEEP KUMAR DUBEY-SANDEEP.DUBEY1899 0000121276127241 31/07/21 6600
01/08/21 ACH D- STAN CHART BANK CLPU-52888657 0000004182633353 01/08/21 18136
02/08/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV1 0000121444327792 02/08/21 5000
03/08/21 POS 541919XXXXXX8821 SUDHEER AUTOMOBI 0000000000003171 03/08/21 366
03/08/21 NWD-541919XXXXXX8821-00201202-VARANASI 0000121507032017 03/08/21 10000
03/08/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV1 0000121558195922 03/08/21 10000
04/08/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000121638150532 04/08/21 50
05/08/21 POS REF 541919******8821-08/05 SUDHEER A 000000000000000 05/08/21 2.75
05/08/21 IMPS-121715028316-OMVIR SINGH CONSULTA-HDF 0000121715028316 05/08/21 30000
07/08/21 EMI 66289219 CHQ S662892190282 082166289219 000000000000000 07/08/21 33260
10/08/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV1 0000122252313525 10/08/21 15000
14/08/21 UPI-KRISHNA TIWARI-BHARATPE.0105450048@INDU 0000122657543375 14/08/21 200
15/08/21 UPI-XXXXXX4634-PUNB0418000-122778216204-UPI 0000122778216204 15/08/21 5000
16/08/21 UPI-XXXXXX1980-PUNB0181510-122880939429-UPI 0000122880939429 16/08/21 1
17/08/21 UPI-XXXXXX1980-PUNB0181510-122993177229-UPI 0000122993177229 17/08/21 5000
17/08/21 UPI-ANKIT RAGHAV-RAGHAVANKIT17@OKHDFCBANK 0000122994478419 17/08/21 5000
18/08/21 UPI-XXXXXX1980-PUNB0181510-123008208135-UPI 0000123008208135 18/08/21 3000
20/08/21 UPI-KRISHNA TIWARI-BHARATPE.0105450048@INDU 0000123237201423 20/08/21 1000
21/08/21 50200050976273-TPT-BIS AMRISH SINGH YAD-GO 0000000162657023 21/08/21 116734
21/08/21 UPI-ANKIT RAGHAV-RAGHAVANKIT17@OKHDFCBANK 0000123346820091 21/08/21 10000
22/08/21 UPI-KIDS CARE-GPAY-11192329328@OKBIZAXIS-UTI0000123454208661 22/08/21 500
22/08/21 UPI-XXXXXX8763-SBIN0012223-123454269589-UPI 0000123454269589 22/08/21 7000
22/08/21 UPI-SANDEEP KUMAR DUBEY-SANDEEP.DUBEY1899 0000123458507897 22/08/21 6000
23/08/21 UPI-ANKIT RAGHAV-RAGHAVANKIT17@OKHDFCBANK 0000123563939474 23/08/21 8500
23/08/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV1 0000123563973816 23/08/21 25000
23/08/21 UPI-ANKIT RAGHAV-RAGHAVANKIT17@OKHDFCBANK 0000123566191075 23/08/21 6000
23/08/21 UPI-DABALU KIRANA-GPAY-11177120418@OKBIZAXIS0000123571112197 23/08/21 2055
24/08/21 IB BILLPAY DR-HDFCZF-552365XXXXXX2919 IB24071008704063 24/08/21 2640
25/08/21 UPI-XXXXXX1980-PUNB0181510-123786219338-UPI 0000123786219338 25/08/21 40001
25/08/21 UPI-SANDEEP KUMAR DUBEY-SANDEEP.DUBEY1899 0000123789317431 25/08/21 3000
26/08/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000123828432686 26/08/21 10000
26/08/21 UPI-XXXXXX1980-PUNB0181510-123899468871-UPI 0000123899468871 26/08/21 10000
26/08/21 UPI-XXXXXX1980-PUNB0181510-123899760461-UPI 0000123899760461 26/08/21 6000
28/08/21 UPI-KRISHNA TIWARI-BHARATPE.0105450048@INDU 0000124020283491 28/08/21 200
28/08/21 ACH D- STAN CHART BANK CLPU-52888657 0000004902519955 28/08/21 2795
29/08/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000124173347253 29/08/21 15000
29/08/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000124173581026 29/08/21 5000
29/08/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000124173601889 29/08/21 1000
29/08/21 UPI-RAMPRAKASH CHAUHAN-9971079119@PAYTM-H 0000124133274158 29/08/21 1
30/08/21 UPI-KRISHNA TIWARI-BHARATPE.0105450048@INDU 0000124242576050 30/08/21 1020
30/08/21 UPI-RAMPRAKASH CHAUHAN-RPCSHYAM@OKHDFCBA 0000124244207536 30/08/21 82
30/08/21 UPI-ANKIT RAGHAV-RAGHAVANKIT17@OKHDFCBANK 0000124244380408 30/08/21 11000
30/08/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000124286531248 30/08/21 6
30/08/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000124211305214 30/08/21 15000
30/08/21 UPI-SANDEEP KUMAR DUBEY-SANDEEP.DUBEY1899 0000124248269694 30/08/21 600
31/08/21 UPI-RAMPRAKASH CHAUHAN-RPCSHYAM@OKHDFCBA 0000124357868280 31/08/21 19600
01/09/21 ACH D- STAN CHART BANK CLPU-52888657 0000004961596681 01/09/21 18136
01/09/21 ACH D- STAN CHART BANK CLPU-52888657 0000004961596681 01/09/21 18136
04/09/21 UPI-KRISHNA TIWARI-BHARATPE.0105450048@INDU 0000124707923484 04/09/21 671
04/09/21 UPI-ANKIT RAGHAV-RAGHAVANKIT17@OKHDFCBANK 0000124707914183 04/09/21 5000
04/09/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000124766537536 04/09/21 10000
05/09/21 IB BILLPAY DR-HDFCZF-552365XXXXXX2919 IB05084300982765 05/09/21 12724
05/09/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000124821921761 05/09/21 10000
06/09/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000124941591380 06/09/21 30000
07/09/21 EMI 66289219 CHQ S662892190292 092166289219 000000000000000 07/09/21 33260
07/09/21 NWD-541919XXXXXX8821-AAL9003-VARANASI 0000125014288788 07/09/21 10000
10/09/21 ACH D- STAN CHART BANK CLPU-52888657 0000005172296644 10/09/21 18136
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11/09/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000125404454854 11/09/21 20000
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13/09/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1256 0000125660026614 13/09/21 199
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16/09/21 UPI-KRISHNA TIWARI-BHARATPE.0105450048@INDU 0000125907276278 16/09/21 255
16/09/21 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-12597 0000125971524832 16/09/21 1000
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16/09/21 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-12596 0000125963210185 16/09/21 500
18/09/21 50200050976273-TPT-BIS AMRISH SINGH-GOBIND 0000000187960788 18/09/21 110686
19/09/21 UPI-XXXXXX0258-BKID0000001-126269802924-PA 0000126269802924 19/09/21 500
19/09/21 UPI-MAHESH HARINARAYAN R-HARIOMELECTRONI 0000126286655348 19/09/21 1000
19/09/21 UPI-XXXXXX0149-BKID0000001-126249921956-PA 0000126249921956 19/09/21 51
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20/09/21 UPI-VEDPRAKASH RAGHAV-VIKASH.RAGHAV9545@OK 0000126321333768 20/09/21 1
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20/09/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000126355622774 20/09/21 6
20/09/21 IMPS-126316336620-ANIL KUMAR-SBIN-XXXXXXX3 0000126316336620 20/09/21 10000
20/09/21 IMPS-126316337847-AMRISH SINGH-BKID-XXXXXX 0000126316337847 20/09/21 10000
20/09/21 IMPS-126316340211-VEDPRAKASH RAGHAV-BKID- 0000126316340211 20/09/21 10000
20/09/21 IMPS-126318380145-ANIL KUMAR-SBIN-XXXXXXX38 0000126318380145 20/09/21 15000
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24/09/21 IMPS-126711329006-GEETA SOLANKI-PUNB-XXXXX 0000126711329006 24/09/21 1100
24/09/21 IMPS-126711332162-GEETA SOLANKI-PUNB-XXXXX 0000126711332162 24/09/21 14000
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24/09/21 .IMPS P2P 126316340211#20/09/2021 200921-MIR22 MIR2226719435818 24/09/21 5.9
24/09/21 .IMPS P2P 126318380145#20/09/2021 200921-MIR22 MIR2226719461471 24/09/21 5.9
26/09/21 ACH D- STAN CHART BANK CLPU-52888657 0000005420450842 26/09/21 18136
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30/09/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV1 0000127304168956 30/09/21 10000
30/09/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV1 0000127304171124 30/09/21 10000
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30/09/21 IMPS-127307305164-GEETA SOLANKI-PUNB-XXXXXX0000127307305164 30/09/21 49000
01/10/21 CREDIT INTEREST CAPITALISED 000000000000000 30/09/21 291
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01/10/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000127414086231 01/10/21 10000
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01/10/21 IMPS-127418318184-ANIL KUMAR-SBIN-XXXXXXX3800000127418318184 01/10/21 5000
04/10/21 .IMPS P2P 126711329006#24/09/2021 240921-MIR22 MIR2227435310588 04/10/21 5.9
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06/10/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000127944106285 06/10/21 9000
07/10/21 EMI 66289219 CHQ S662892190302 102166289219 000000000000000 07/10/21 33260
07/10/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000128062770789 07/10/21 15000
09/10/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1282 0000128243628576 09/10/21 249
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10/10/21 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT1@ 0000128336456650 10/10/21 249
13/10/21 UPI-XXXXXX5929-HDFC0000001-128645378053-PA 0000128645378053 13/10/21 5000
15/10/21 UPI-ISIPATANA SILK EMPOR-GPAY-11169576636@O0000128824772121 15/10/21 6100
15/10/21 UPI-ISIPATANA SILK EMPOR-GPAY-11169576636@O0000128820167758 15/10/21 2700
15/10/21 .IMPS P2P 127307305164#30/09/2021 300921-MIR22 MIR2228646632953 15/10/21 5.9
16/10/21 IMPS-128912383639-VEDPRAKASH RAGHAV-BKID- 0000128912383639 16/10/21 3000
17/10/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV1 0000129058643325 17/10/21 15000
18/10/21 50200050976273-TPT-BIS AMRISH SEPT-GOBIND 0000000150971651 18/10/21 100350
18/10/21 UPI-MUKESK RAJPOOT-8125324817@YBL-SBIN002 0000129110375950 18/10/21 598
18/10/21 UPI-PAPPU KUMAR-7562904492@YBL-FINO000000 0000129117419730 18/10/21 500
18/10/21 UPI-ABHISHEK SINGH SO SA-6307334769@AXL-UB 0000129129870688 18/10/21 501
18/10/21 UPI-INDRA PAL SINGH-9582699812@PAYTM-SBIN000000129169835497 18/10/21 1100
19/10/21 UPI-ABHINESH SINGH-7232998390@AXL-FINO0000 0000129268646771 19/10/21 1
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19/10/21 IMPS-129209325141-GEETA SOLANKI-PUNB-XXXXX 0000129209325141 19/10/21 30000
19/10/21 UPI-XXXXXX0258-BKID0000001-129202415214-PA 0000129202415214 19/10/21 10000
19/10/21 UPI-XXXXXX0258-BKID0000001-129251818361-PA 0000129251818361 19/10/21 10000
19/10/21 IMPS-129214396540-GEETA SOLANKI-PUNB-XXXXX 0000129214396540 19/10/21 5000
20/10/21 UPI-KANHAIYA CHAUHAN-7289008755@YBL-KKBK 0000129339803838 20/10/21 1
20/10/21 UPI-KANHAIYA CHAUHAN-7289008755@YBL-KKBK 0000129354711029 20/10/21 15000
21/10/21 .IMPS P2P 127418318184#01/10/2021 011021-MIR22 MIR2229060928648 21/10/21 5.9
27/10/21 .IMPS P2P 128912383639#16/10/2021 161021-MIR22 MIR2229779679703 27/10/21 5.9
27/10/21 .IMPS P2P 129209325141#19/10/2021 191021-MIR22 MIR2229881250147 27/10/21 5.9
27/10/21 .IMPS P2P 129214396540#19/10/2021 191021-MIR22 MIR2229881250145 27/10/21 5.9
27/10/21 UPI-HASIB SALMANI-9771344528@YBL-PUNB02696 0000130025381846 27/10/21 50
28/10/21 UPI-XXXXXX0258-BKID0000001-130164715183-PA 0000130164715183 28/10/21 500
28/10/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1301 0000130121921395 28/10/21 599
28/10/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-13 0000130105429890 28/10/21 486
30/10/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV1 0000130341425890 30/10/21 20000
30/10/21 IMPS-130317394740-GEETA SOLANKI-PUNB-XXXXX 0000130317394740 30/10/21 4000
30/10/21 UPI RB-20211030-130341368282 000000000000000 30/10/21 2088
01/11/21 ACH D- STAN CHART BANK CLPU-52888657 0000006303108469 01/11/21 18136
02/11/21 50200050976273-TPT-AMRISH SINGH BIS-GOBIND 0000000151541258 02/11/21 62500
02/11/21 IMPS-130616322859-GEETA SOLANKI-PUNB-XXXX 0000130616322859 02/11/21 2100
02/11/21 UPI-ISHA CHAKRAVARTI-7800076367@YBL-HDFC00 0000130604437126 02/11/21 1
02/11/21 UPI-ISHA CHAKRAVARTI-7800076367@YBL-HDFC00 0000130614648583 02/11/21 11111
03/11/21 UPI-ANIL PRATAP SINGH-8853975472@YBL-SBIN0 0000130772904339 03/11/21 2000
03/11/21 IMPS-130714312740-GEETA SOLANKI-PUNB-XXXXX 0000130714312740 03/11/21 8000
04/11/21 50100313138372-TPT-ANKU HAPPY DIWALI-ANKIT 0000000194440315 04/11/21 5000
04/11/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1308 0000130810603769 04/11/21 199
06/11/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-13 0000131003972344 06/11/21 249
06/11/21 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT1@ 0000131058062722 06/11/21 149
06/11/21 UPI-KANHAIYA CHAUHAN-7289008755@YBL-KKBK 0000131060208152 06/11/21 1500
07/11/21 50100313138372-TPT-BETA-ANKIT RAGHAV 0000000208345948 07/11/21 5000
07/11/21 EMI 66289219 CHQ S662892190312 112166289219 000000000000000 07/11/21 33260
08/11/21 50100226535929-TPT-NIRDESH BETA-NIRDESH SH 0000000154843594 08/11/21 5000
08/11/21 50100313138372-TPT-DEHRADUN HOSTAL-ANKIT R 0000000157430988 08/11/21 5000
09/11/21 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-13139 0000131390883933 09/11/21 10335
09/11/21 NWD-541919XXXXXX8821-S1CPN221-GHAZIABAD 0000131308003391 09/11/21 5000
09/11/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000131310837459 09/11/21 10000
11/11/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000131517816205 11/11/21 10000
12/11/21 50100313138372-TPT-ANKIT BETA KI UNIFORM-ANK 0000000162496492 12/11/21 11000
12/11/21 INST-ALERT CHG INC GST JUL-SEP2021-MIR223110 MIR2231108367968 12/11/21 3.54
12/11/21 .IMPS P2P 130317394740#30/10/2021 301021-MIR22 MIR2231198863113 12/11/21 5.9
12/11/21 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLUP 0000131633308941 12/11/21 10000
17/11/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV1 0000132199546946 17/11/21 15000
17/11/21 50100313138372-TPT-LOVELY SON-ANKIT RAGHAV 0000000181933663 17/11/21 10000
17/11/21 50200050976273-TPT-AMRISH SINGH-GOBIND RAM 0000000231978448 17/11/21 56250
19/11/21 IMPS-132310302956-VEDPRAKASH RAGHAV-BKID- 0000132310302956 19/11/21 15000
19/11/21 IMPS-132311319781-VEDPRAKASH RAGHAV-BKID- 0000132311319781 19/11/21 5000
19/11/21 UPI-NASIM SALMANI-SALMANINASIM@AXL-PYTM010000132340984230 19/11/21 250
20/11/21 UPI-ABHISHEK SINGH SO SA-6307334769@AXL-UB 0000132453145931 20/11/21 500
20/11/21 UPI-ABHISHEK SINGH SO SA-6307334769@AXL-UB 0000132482066120 20/11/21 500
22/11/21 .IMPS P2P 130616322859#02/11/2021 021121-MIR22 MIR2232241934484 22/11/21 5.9
22/11/21 .IMPS P2P 130714312740#03/11/2021 031121-MIR22 MIR2232345139926 22/11/21 5.9
22/11/21 50100313138372-TPT-JUDGE SHAB-ANKIT RAGHAV 0000000101956150 22/11/21 5000
23/11/21 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLUP 0000132737963464 23/11/21 25000
26/11/21 IMPS-133013332698-JITENDRA SIKARWAR-CBIN-XXX0000133013332698 26/11/21 1000
26/11/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV1 0000133023957856 26/11/21 15000
26/11/21 IMPS-133013358460-JITENDRA SIKARWAR-CBIN-XXX0000133013358460 26/11/21 1
26/11/21 UPI-MR JITENDRA SIKARWA-8171747393@YBL-CB 0000133028967810 26/11/21 5
26/11/21 IMPS-133017392864-JITENDRA SIKARWAR-CBIN-XXX0000133017392864 26/11/21 9000
26/11/21 UPI-MR JITENDRA SIKARWA-8171747393@YBL-CB 0000133051774944 26/11/21 5000
29/11/21 IMPS-133312351509-GEETA SOLANKI-PUNB-XXXXX 0000133312351509 29/11/21 5000
29/11/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000133341571922 29/11/21 15000
29/11/21 .IMPS P2P 132310302956#19/11/2021 191121-MIR22 MIR2233256826379 29/11/21 5.9
29/11/21 .IMPS P2P 132311319781#19/11/2021 191121-MIR22 MIR2233256826840 29/11/21 5.9
30/11/21 IMPS-133413355133-GEETA SOLANKI-PUNB-XXXXXX0000133413355133 30/11/21 10001
01/12/21 ACH D- STAN CHART BANK CLPU-52888657 0000006979353132 01/12/21 18136
01/12/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000133587193946 01/12/21 15000
02/12/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000133612859599 02/12/21 2500
03/12/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-13 0000133707365256 03/12/21 239
07/12/21 UPI-VEDPRAKASH RAGHAV-VIKASH.RAGHAV9545@OK 0000134108502741 07/12/21 1
07/12/21 UPI-VEDPRAKASH RAGHAV-VIKASH.RAGHAV9545@OK 0000134108512808 07/12/21 10
07/12/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1341 0000134117324082 07/12/21 10
07/12/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000134194278498 07/12/21 20000
07/12/21 UPI-NASIM SALMANI-SALMANINASIM@AXL-PYTM010000134190222399 07/12/21 270
07/12/21 .IMPS P2P 133017392864#26/11/2021 261121-MIR22 MIR2233966713433 07/12/21 5.9
07/12/21 .IMPS P2P 133013332698#26/11/2021 261121-MIR22 MIR2233966713481 07/12/21 4.14
07/12/21 .IMPS P2P 133013358460#26/11/2021 261121-MIR22 MIR2233966713700 07/12/21 4.14
07/12/21 .IMPS P2P 133312351509#29/11/2021 291121-MIR22 MIR2234068314262 07/12/21 5.9
07/12/21 EMI 66289219 CHQ S662892190322 122166289219 000000000000000 07/12/21 33260
10/12/21 50100313138372-TPT-ANKU PM-ANKIT RAGHAV 0000000216299897 10/12/21 555
11/12/21 .IMPS P2P 133413355133#30/11/2021 301121-MIR22 MIR2234475599529 11/12/21 5.9
13/12/21 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000134783954923 13/12/21 10000
13/12/21 50100313138372-TPT-ANKU BETA-ANKIT RAGHAV 0000000135427739 13/12/21 2000
13/12/21 50100226535929-TPT-DELHI-NIRDESH SHARMA 0000000155583919 13/12/21 5000
14/12/21 50200050976273-TPT-BIS AMRISH SINGH NOV-GO 0000000357643681 14/12/21 80850
14/12/21 UPI-ABHISHEK SINGH SO SA-6307334769@AXL-UB 0000134865979981 14/12/21 1000
16/12/21 IMPS-135009304019-VEDPRAKASH RAGHAV-BKID- 0000135009304019 16/12/21 10001
16/12/21 50100313138372-TPT-LOVELY SON-ANKIT RAGHAV 0000000283023905 16/12/21 10000
18/12/21 IMPS-135210384357-JITENDRA SINGH-UBIN-XXXXX 0000135210384357 18/12/21 15001
23/12/21 50100313138372-TPT-LOVELY SON-ANKIT RAGHAV 0000000135003643 23/12/21 10000
24/12/21 .IMPS P2P 135009304019#16/12/2021 161221-MIR22 MIR2235707782544 24/12/21 5.9
24/12/21 .IMPS P2P 135210384357#18/12/2021 181221-MIR22 MIR2235709408108 24/12/21 5.9
26/12/21 UPI-RAM AWADH YADAV-9899778024@YBL-SBIN0 0000136083513753 26/12/21 1000
27/12/21 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT2@ 0000136159195399 27/12/21 20
27/12/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1361 0000136186506561 27/12/21 179
29/12/21 UPI-GAURAV SINGH-8802905123@YBL-HDFC0000150000136327244833 29/12/21 1
29/12/21 UPI-GAURAV SINGH-8802905123@YBL-HDFC0000150000136373837332 29/12/21 1500
30/12/21 UPI-RAJESH KUMAR JHA-9643431342@YBL-BDBL000000136487668545 30/12/21 500
31/12/21 UPI-SANDEEP KUMAR JAISWA-JAISWALSANDEEP030000136566435397 31/12/21 5000
01/01/22 CREDIT INTEREST CAPITALISED 000000000000000 31/12/21 310
01/01/22 ACH D- STAN CHART BANK CLPU-52888657 0000007795965279 01/01/22 18136
01/01/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2001 0000200170861964 01/01/22 239
06/01/22 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000200661460017 06/01/22 24000
07/01/22 EMI 66289219 CHQ S662892190332 012266289219 000000000000000 07/01/22 33260
08/01/22 50100313138372-TPT-RENT-ANKIT RAGHAV 0000000375541314 08/01/22 5000
11/01/22 50100313138372-TPT-BETA-ANKIT RAGHAV 0000000121959373 11/01/22 2000
11/01/22 UPI-ARVIND KUMAR-8767033096@YBL-SBIN00055 0000201158683843 11/01/22 1
11/01/22 UPI-ARVIND KUMAR-8767033096@YBL-SBIN00055 0000201147167114 11/01/22 2000
12/01/22 50200050976273-TPT-AMRISH SINGH-GOBIND RAM 0000000251525242 12/01/22 80518
13/01/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT1@ 0000201363670652 13/01/22 479
13/01/22 50100226535929-TPT-TUKESH BETA-NIRDESH SHA 0000000125640920 13/01/22 5000
13/01/22 50100313138372-TPT-HAPPY LOHRI-ANKIT RAGHAV0000000125726949 13/01/22 10000
13/01/22 IB BILLPAY DR-HDFCZF-552365XXXXXX2919 IB13212736373398 13/01/22 35
13/01/22 IB BILLPAY DR-HDFCZF-552365XXXXXX2919 IB13212821352571 13/01/22 35
13/01/22 IMPS-201322376252-JITENDRA SIKARWAR-CBIN-XX 0000201322376252 13/01/22 20000
14/01/22 UPI-ARVIND KUMAR-8767033096@YBL-SBIN00055 0000201447196595 14/01/22 1
14/01/22 UPI-ARVIND KUMAR-8767033096@YBL-SBIN00055 0000201446451878 14/01/22 2000
15/01/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-20151 0000201513604290 15/01/22 3206
15/01/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-20150 0000201502527251 15/01/22 1047.89
15/01/22 IMPS-201513364138-GEETA SOLANKI-PUNB-XXXXX 0000201513364138 15/01/22 5000
16/01/22 UPI-ISHA CHAKRAVARTI-7800076367@YBL-HDFC00 0000201641515855 16/01/22 15111
18/01/22 NWD-541919XXXXXX8821-00201219-VARANASI 0000201810028403 18/01/22 2000
18/01/22 IMPS-201819369959-VEDPRAKASH RAGHAV-BKID-X 0000201819369959 18/01/22 2000
18/01/22 REV-IMPS-201819369959-VEDPRAKASH RAGHAV-BK0000201819369959 18/01/22 2000
19/01/22 UPI-ARVIND KUMAR-8767033096@YBL-SBIN00055 0000201957982655 19/01/22 2000
24/01/22 .IMPS P2P 201322376252#13/01/2022 140122-MIR22 MIR2202262734740 24/01/22 5.9
24/01/22 .IMPS P2P 201513364138#15/01/2022 150122-MIR22 MIR2202263148831 24/01/22 5.9
26/01/22 IMPS-202615328820-GEETA SOLANKI-PUNB-XXXXX 0000202615328820 26/01/22 3500
26/01/22 UPI-SANDEEP KUMAR PATEL-7905489727@YBL-SB0000202619018796 26/01/22 150
28/01/22 IMPS-202807335070-VEDPRAKASH RAGHAV-BKID- 0000202807335070 28/01/22 1500
28/01/22 IMPS-202812369709-GEETA SOLANKI-PUNB-XXXXX 0000202812369709 28/01/22 1000
28/01/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT2@ 0000202889940912 28/01/22 719
29/01/22 UPI-RAM SAGAR CHOUBEY-9470280761@YBL-BKID 0000202930541558 29/01/22 2000
29/01/22 UPI-ISHA CHAKRAVARTI-7800076367@YBL-HDFC00 0000202940474497 29/01/22 7000
30/01/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2030 0000203055194503 30/01/22 10
31/01/22 IMPS-203109383572-GEETA SOLANKI-PUNB-XXXXX 0000203109383572 31/01/22 10001
01/02/22 ACH D- STAN CHART BANK CLPU-52888657 0000008541682860 01/02/22 18136
01/02/22 ACH D- STAN CHART BANK CLPU-52888657 0000008541682860 01/02/22 18136
01/02/22 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000203241252538 01/02/22 25000
02/02/22 IMPS-203309385114-VEDPRAKASH RAGHAV-BKID- 0000203309385114 02/02/22 2000
05/02/22 .IMPS P2P 202615328820#26/01/2022 260122-MIR22 MIR2203378379872 05/02/22 5.9
05/02/22 .IMPS P2P 202812369709#28/01/2022 280122-MIR22 MIR2203479435441 05/02/22 4.14
05/02/22 .IMPS P2P 202807335070#28/01/2022 280122-MIR22 MIR2203479435435 05/02/22 5.9
07/02/22 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000203866490201 07/02/22 5000
07/02/22 UPI-SANDEEP KUMAR JAISWA-AMZN0011817487@AP 0000203846270879 07/02/22 500
07/02/22 EMI 66289219 CHQ S662892190342 022266289219 000000000000000 07/02/22 33260
07/02/22 UPI-ABHISHEK SINGH SO SA-6307334769@AXL-UB 0000203890236948 07/02/22 25000
08/02/22 IB BILLPAY DR-HDFCZF-552365XXXXXX2919 IB08121823486341 08/02/22 200
10/02/22 ACH D- STAN CHART BANK CLPU-52888657 0000008831008078 10/02/22 18136
10/02/22 50100313138372-TPT-ANKU BETA-ANKIT RAGHAV 0000000152848191 10/02/22 8000
11/02/22 UPI-KRISHNA TIWARI-Q546359041@YBL-SBIN0014 0000204239304182 11/02/22 500
15/02/22 IMPS-204612329454-GEETA SOLANKI-PUNB-XXXXX 0000204612329454 15/02/22 2000
15/02/22 ACH C- BHDPR1275D-AY2021-22-CE2216879750 0000008959057886 15/02/22 47550
15/02/22 IMPS-204617334277-GEETA SOLANKI-PUNB-XXXXX 0000204617334277 15/02/22 5000
15/02/22 50100226535929-TPT-TUKESH BETA-NIRDESH SHA 0000000172939349 15/02/22 5000
15/02/22 UPI-RAJESH KUMAR JHA-9643431342@YBL-BDBL000000204673398103 15/02/22 3000
15/02/22 POS 541919XXXXXX8821 PHONEPE UTILITY 0000000000817039 15/02/22 2221
16/02/22 UPI-DABALU KIRANA-GPAY-11177120418@OKBIZAX0000204788217593 16/02/22 5100
16/02/22 50100313138372-TPT-HAPPY BIRTHDAY ANKU BET 0000000107622286 16/02/22 10000
16/02/22 IMPS-204714366628-GEETA SOLANKI-PUNB-XXXXX 0000204714366628 16/02/22 5100
17/02/22 UPI-RAMAGOPAL MISTRI-RANJANKUMARWRS@IBL-0000204834448611 17/02/22 14000
17/02/22 .IMPS P2P 203109383572#31/01/2022 310122-MIR22 MIR2204691104524 17/02/22 5.9
17/02/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT2@ 0000204835635034 17/02/22 99
18/02/22 FT - CR - 59224377777777 - GOBIND RAM KAHAN C 0000000000000499 18/02/22 89768
19/02/22 IMPS-205012364739-AMRISH SINGH-BKID-XXXXXXX 0000205012364739 19/02/22 25000
19/02/22 IMPS-205015333199-CHAMAN SINGH-SBIN-XXXXXXX1 0000205015333199 19/02/22 100
19/02/22 UPI-RAJESH KUMAR JHA-9643431342@YBL-BDBL000000205015611124 19/02/22 3000
19/02/22 IMPS-205016381829-CHAMAN SINGH-SBIN-XXXXXXX0000205016381829 19/02/22 3000
20/02/22 IMPS-205110336838-JITENDRA SIKARWAR-CBIN-XXX0000205110336838 20/02/22 2000
22/02/22 .ACH DEBIT RETURN CHARGES 010222 010222-MIR MIR2205104393215 22/02/22 531
23/02/22 IMPS-205412327897-VEDPRAKASH RAGHAV-BKID-X 0000205412327897 23/02/22 2000
23/02/22 INST-ALERT CHG INC GST OCT-DEC2021-MIR22051 MIR2205114245086 23/02/22 3.54
24/02/22 .IMPS P2P 203309385114#02/02/2022 020222-MIR22 MIR2205429157905 24/02/22 5.9
25/02/22 UPI-AAQUIB HELAL-7004264703@YBL-PUNB046490 0000205669505519 25/02/22 1
25/02/22 UPI-AAQUIB HELAL-7004264703@YBL-PUNB046490 0000205677358929 25/02/22 10000
25/02/22 UPI-ARVIND KUMAR-8767033096@YBL-SBIN00055 0000205630472156 25/02/22 2000
26/02/22 ACH D- STAN CHART BANK CLPU-52888657 0000009135673901 26/02/22 136
27/02/22 UPI-RITA DEVI-BBUMANISH1@IBL-AIRP0000001-2 0000205890011673 27/02/22 1
27/02/22 UPI-RITA DEVI-BBUMANISH1@IBL-AIRP0000001-2 0000205809767217 27/02/22 210
28/02/22 UPI-ARVIND KUMAR-8767033096@YBL-SBIN00055 0000205975395026 28/02/22 38000
01/03/22 ACH D- STAN CHART BANK CLPU-52888657 0000009166432424 01/03/22 18136
01/03/22 ACH D- STAN CHART BANK CLPU-52888657 0000009166432424 01/03/22 18136
02/03/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2061 0000206158601862 02/03/22 179
02/03/22 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000206115836441 02/03/22 20000
02/03/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-20614 0000206142040071 02/03/22 278.88
02/03/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT2@ 0000206111901081 02/03/22 179
03/03/22 UPI-ARVIND KUMAR-8767033096@YBL-SBIN00055 0000206248943898 03/03/22 1
03/03/22 UPI-ARVIND KUMAR-8767033096@YBL-SBIN00055 0000206209429028 03/03/22 15000
03/03/22 IB BILLPAY DR-HDFCZF-552365XXXXXX2919 IB03181230478809 03/03/22 5621
03/03/22 IB BILLPAY DR-HDFCZF-552365XXXXXX2919 IB03183208542593 03/03/22 5812
04/03/22 IMPS-206307367426-GEETA SOLANKI-PUNB-XXXXX 0000206307367426 04/03/22 5000
04/03/22 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000206370564635 04/03/22 20000
07/03/22 EMI 66289219 CHQ S662892190352 032266289219 000000000000000 07/03/22 33260
09/03/22 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000206886243366 09/03/22 3500
10/03/22 ACH D- STAN CHART BANK CLPU-52888657 0000009568591919 10/03/22 18136
10/03/22 .IMPS P2P 204612329454#15/02/2022 150222-MIR22 MIR2206546079032 10/03/22 5.9
10/03/22 .IMPS P2P 204617334277#15/02/2022 150222-MIR22 MIR2206546075438 10/03/22 5.9
10/03/22 .IMPS P2P 204714366628#16/02/2022 160222-MIR22 MIR2206546391241 10/03/22 5.9
10/03/22 .IMPS P2P 205016381829#19/02/2022 190222-MIR22 MIR2206647655519 10/03/22 5.9
10/03/22 .IMPS P2P 205015333199#19/02/2022 190222-MIR22 MIR2206647655527 10/03/22 4.14
10/03/22 .IMPS P2P 205012364739#19/02/2022 190222-MIR22 MIR2206647655537 10/03/22 5.9
10/03/22 .IMPS P2P 205110336838#20/02/2022 200222-MIR22 MIR2206648052386 10/03/22 5.9
10/03/22 .IMPS P2P 205412327897#23/02/2022 230222-MIR22 MIR2206749889124 10/03/22 5.9
10/03/22 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-206900000206908604005 10/03/22 179
12/03/22 50200050976273-TPT-BIS AMRISH SINGH-GOBIND 0000000214531860 12/03/22 120536
12/03/22 UPI-RITA DEVI-BBUMANISH1@IBL-AIRP0000001-2 0000207181369436 12/03/22 170
12/03/22 UPI-RAJESH KUMAR JHA-9643431342@YBL-BDBL000000207168925076 12/03/22 1800
13/03/22 NWD-541919XXXXXX8821-AVAR0160-VARANASI 0000207206005677 13/03/22 2000
13/03/22 50100226535929-TPT-TUKESH BETA-NIRDESH SHA 0000000195534368 13/03/22 5000
14/03/22 INSTA ALERT CHG JAN22-SMS(8) 280222-MIR22070 MIR2207058823410 14/03/22 1.88
14/03/22 UPI-VEDPRAKASH RAGHAV-9545248402@AXL-BKID 0000207302783192 14/03/22 400
15/03/22 IMPS-207410358858-JITENDRA SIKARWAR-CBIN-XX 0000207410358858 15/03/22 10000
15/03/22 NWD-541919XXXXXX8821-SACWC829-KHOPOLI 0000207412008196 15/03/22 2000
15/03/22 NWD-541919XXXXXX8821-SACWC829-KHOPOLI 0000207412008196 15/03/22 -2000
15/03/22 NWD-541919XXXXXX8821-GP008001-KHOPOLI 0000207412108805 15/03/22 2000
16/03/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT1@ 0000207580663577 16/03/22 155
17/03/22 UPI-AMRISH SINGH OMVIRSI-AMRISHSINGHRAGHAV0000207688177792 17/03/22 15000
19/03/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-20 0000207826436101 19/03/22 1565
20/03/22 UPI-ISHA CHAKRAVARTI-7800076367@YBL-HDFC00 0000207992907007 20/03/22 2100
22/03/22 IMPS-208108309650-GEETA SOLANKI-PUNB-XXXXX 0000208108309650 22/03/22 10000
22/03/22 UPI-MUNANJAY SINGH SO RA-MUNANJAY@YBL-UBI0000208150190536 22/03/22 1
22/03/22 REV-UPI-50100217577725-7488346556@IBL-20815 0000208150190536 22/03/22 1
22/03/22 UPI-MUNANJAY SINGH SO RA-MUNANJAY@YBL-UBI0000208188926984 22/03/22 111
22/03/22 REV-UPI-50100217577725-7488346556@IBL-20818 0000208188926984 22/03/22 111
22/03/22 UPI-MUNANJAY SINGH SO RA-MUNANJAY@YBL-UBI0000208120869640 22/03/22 111
23/03/22 IMPS-208215348269-GEETA SOLANKI-PUNB-XXXXX 0000208215348269 23/03/22 10000
24/03/22 .ACH DEBIT RETURN CHARGES 010322 010322-MIR MIR2207775334717 24/03/22 531
24/03/22 .IMPS P2P 206307367426#04/03/2022 040322-MIR22 MIR2207878258097 24/03/22 5.9
25/03/22 .IMPS P2P 207410358858#15/03/2022 150322-MIR22 MIR2208487677931 25/03/22 5.9
27/03/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2086 0000208636008318 27/03/22 199
27/03/22 INSTA ALERT CHARGES(FEB-22) - SMS 230322-MIR MIR2208507630063 27/03/22 3.06
28/03/22 UPI-ARVIND KUMAR-8767033096@YBL-SBIN00055 0000208776978385 28/03/22 500
28/03/22 ACH D- STAN CHART BANK CLPU-52888657 0000009896935120 28/03/22 698
28/03/22 UPI-ARVIND KUMAR-8767033096@YBL-SBIN00055 0000208751040026 28/03/22 500
28/03/22 NWD-541919XXXXXX8821-45320306-GHOSIA BAZAR0000208711004282 28/03/22 4000
29/03/22 UPI-ABHIMANYU SINGH-9654725222@POSTBANK-I 0000208840473927 29/03/22 1000
29/03/22 UPI-ABHIMANYU SINGH-9654725222@POSTBANK-I 0000208806175070 29/03/22 9000
30/03/22 UPI-AWADHESH KUMAR SINGH-AMZN0011837163@A 0000208992651630 30/03/22 1010
31/03/22 UPI-ARVIND KUMAR-8767033096@YBL-SBIN00055 0000209078100277 31/03/22 10000
01/04/22 CREDIT INTEREST CAPITALISED 000000000000000 31/03/22 346

******** ********************************** ************ ******** ****************** ******************

*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits
9177.48 3097450.86 3177607.38

Dr Count Cr Count
366 125

Generated30-JUL-2022 17:44:36 Generated By: 11167223 Requesting Branch Co 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 statement.The address on this statement is that on record with the Bank

State acc 27AAACH2702H1Z0

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
--- End Of Statement ---
PALI

R :400240029

*************************
Closing Balance
******************
8177.48
7177.48
5677.48
155677.48
102677.48
82677.48
58677.48
41110.48
35637.48
33636.48
23636.48
39636.48
6376.48
6381.22
7387.11
32387.11
27386.11
 25386.11
50386.11
50368.41
171336.41
151336.41
146336.41
101336.41
94335.41
64335.41
89335.41
114335.41
36431.41
61431.41
86431.41
53171.41
23171.41
48171.41
73171.41
72710.41
97710.41
122710.41
147710.41
172710.41
197710.41
217710.41
242710.41
267710.41
67710.41
92710.41
117710.41
25464.41
50464.41
75464.41
194214.41
288214.41
438214.41
420014.41
320014.41
270014.41
270419.41
260419.41
255419.41
255020.41
250020.41
205020.41
138020.41
119884.41
104819.41
204819.41
104819.41
54819.41
54078.29
49078.29
15818.29
46818.29
30118.29
23617.29
18616.29
15547.29
11047.29
121732.29
117027.29
107027.29
104427.29
97427.29
89427.29
64427.29
63927.29
62926.29
52926.29
51614.29
48114.29
47434.29
48144.29
42643.29
41532.29
32068.29
57068.29
 52068.29
50068.29
16808.29
31808.29
29808.29
27470.29
27020.29
26419.29
36419.29
26419.29
41419.29
22319.29
126486.29
126187.29
121187.29
116076.29
115997.29
105997.29
105476.6
100436.6
100336.6
35336.6
32336.6
28336.6
28318.9
21318.9
21239.9
69239.9
51103.9
49287.9
49286.9
44286.9
43821.9
33821.9
33054.9
14918.9
39918.9
33318.9
15182.9
 20182.9
19816.9
9816.9
19816.9
19866.9
19869.65
49869.65
16609.65
31609.65
31409.65
26409.65
26408.65
21408.65
16408.65
13408.65
12408.65
129142.65
119142.65
118642.65
111642.65
105642.65
97142.65
72142.65
66142.65
64087.65
61447.65
21446.65
18446.65
28446.65
18446.65
12446.65
12246.65
9451.65
24451.65
29451.65
30451.65
30452.65
29432.65
29350.65
 18350.65
18356.65
33356.65
32756.65
13156.65
-4979.35
13156.65
12485.65
7485.65
17485.65
4761.65
14761.65
44761.65
11501.65
1501.65
-16634.35
1501.65
21501.65
16501.65
16491.65
16490.65
16291.65
15760.65
15505.65
14505.65
13915.65
13415.65
124101.65
123601.65
122601.65
122550.65
122551.65
122550.65
120550.65
120556.65
110556.65
100556.65
90556.65
75556.65
 60556.65
59456.65
45456.65
45450.75
45444.85
45438.95
45433.05
27297.05
27291.15
37291.15
47291.15
57291.15
67291.15
18291.15
18582.15
446.15
10446.15
30446.15
25446.15
25440.25
25434.35
34434.35
1174.35
16174.35
15925.35
20925.35
20676.35
15676.35
9576.35
6876.35
6870.45
3870.45
18870.45
119220.45
119818.45
120318.45
120819.45
121919.45
121918.45
119918.45
89918.45
79918.45
69918.45
64918.45
64917.45
49917.45
49911.55
49905.65
49899.75
49893.85
49843.85
49343.85
48744.85
48258.85
68258.85
64258.85
66346.85
48210.85
110710.85
108610.85
108609.85
97498.85
95498.85
87498.85
82498.85
82299.85
82050.85
81901.85
80401.85
75401.85
42141.85
37141.85
32141.85
21806.85
16806.85
26806.85
36806.85
25806.85
25803.31
25797.41
15797.41
30797.41
20797.41
77047.41
62047.41
57047.41
56797.41
56297.41
55797.41
55791.51
55785.61
50785.61
25785.61
24785.61
39785.61
39784.61
39779.61
30779.61
25779.61
20779.61
35779.61
35773.71
35767.81
25766.81
7630.81
22630.81
25130.81
24891.81
24892.81
24902.81
24892.81
44892.81
44622.81
44616.91
44612.77
44608.63
44602.73
11342.73
10787.73
10781.83
20781.83
18781.83
13781.83
94631.83
95631.83
85630.83
75630.83
60629.83
50629.83
50623.93
50618.03
49618.03
49598.03
49419.03
49418.03
47918.03
47418.03
42418.03
42728.03
24592.03
24353.03
48353.03
15093.03
10093.03
8093.03
8094.03
10094.03
90612.03
90133.03
85133.03
75133.03
75098.03
75063.03
55063.03
55062.03
53062.03
49856.03
48808.14
43808.14
28697.14
26697.14
24697.14
26697.14
24697.14
24691.24
24685.34
21185.34
21035.34
19535.34
18535.34
17816.34
15816.34
22816.34
22806.34
12805.34
-5330.66
12805.34
37805.34
35805.34
35799.44
35795.3
35789.4
40789.4
40289.4
7029.4
32029.4
31829.4
13693.4
5693.4
5193.4
3193.4
50743.4
45743.4
40743.4
37743.4
 35522.4
30422.4
20422.4
15322.4
1322.4
1316.5
1217.5
90985.5
65985.5
65885.5
68885.5
65885.5
63885.5
63354.5
61354.5
61350.96
61345.06
61344.06
51344.06
49344.06
49208.06
49207.06
48997.06
10997.06
-7138.94
10997.06
10818.06
30818.06
30539.18
30360.18
30361.18
45361.18
39740.18
33928.18
28928.18
48928.18
15668.18
19168.18
1032.18
 1026.28
1020.38
1014.48
1008.58
1004.44
998.54
992.64
986.74
807.74
121343.74
121173.74
122973.74
120973.74
115973.74
115971.86
116371.86
106371.86
104371.86
106371.86
104371.86
104216.86
119216.86
117651.86
115551.86
105551.86
105550.86
105551.86
105440.86
105551.86
105440.86
95440.86
94909.86
94903.96
94898.06
94699.06
94696
94196
93498
93998
 89998
88998
79998
78988
88988
89334

******************

Closing Bal
89334

is that on record with the Bank as at the day of requesting this statement