Page No .

: 1 Statement of account

Account Branch : INDORERACE COURSE ROAD

Address : UPPER GRD. FLR, COMMERCE HOUSE
7,
RACE COURSE ROAD
M/S. D N A SOLUTIONS City : INDORE
State : MADHYA PRADESH
M 03 SHAGUN TOWER Phone no. : 18002026161
SCHEME NO 54 PU 4 OD Limit : 0 Currency : INR
. Email :
Cust ID : 46534088
INDORE 452010 Account No : 12402020003585 CARM
MADHYA PRADESH A/C Open Date : 03/10/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001240 MICR : 452240005
Branch Code : 1240 Product Code : 202

Nomination : Registered

Statement From : 20/09/2022 To : 06/11/2022

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

20/09/22 UPI-SHUBHAM SINGH THAKUR-SHUBHAMSINGHTHA 0000226338671502 20/09/22 500.00 30,167.75

KUR3434@OKICICI-BARB0SITALA-226338671502

-UPI

22/09/22 UPI-FLIPKART-PAYTM-56505013@PAYTM-PYTM01 0000226587025599 22/09/22 1,316.00 28,851.75

23456-226587025599-OIDPZT2209221043UT

22/09/22 UPI-VIACOM18 MEDIA PRIVA-VIACOM18MEDIAPR 0000226549684064 22/09/22 299.00 28,552.75

IVATELIMITED.RZP@ICICI-ICIC0DC0099-22654

9684064-PAY VIA RAZORPAY

25/09/22 UPI-SAJU CHEF BIRYANI-Q757222899@YBL-YES 0000226829119011 26/09/22 490.00 28,062.75

B0YBLUPI-226829119011-FOOD

26/09/22 UPI-SANDEEP CHOUHAN-E2017CAFEINDORE@OKH 0000226939193078 26/09/22 1,500.00 26,562.75

DFCBANK-SBIN0030153-226939193078-GUMASHT

29/09/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000227235128045 29/09/22 2,055.00 24,507.75

4-227235128045-PAYMENT ON CRED

30/09/22 UPI-AJAY TIWARI-COOLAJAYTIWARI-1@OKICICI 0000227329201634 30/09/22 800.00 23,707.75

-PUNB0091110-227329201634-ESTIMATE

01/10/22 UPI-ANJU VERMA-8959604983@IBL-ESMF00012 0000227449113396 01/10/22 200.00 23,507.75

37-227449113396-HAIR CUT

01/10/22 UPI-MR DURGESH YADAV-YADAVGOLUYADAV985-2 0000227457949807 01/10/22 15.00 23,492.75

@OKICICI-CBIN0280765-227457949807-UPI

01/10/22 UPI-UFO FOOD AND BEVERAG-UFOFOODANDBEVER 0000227465758229 01/10/22 271.00 23,221.75

AGES@ICICI-ICIC0DC0099-227465758229-UPI

03/10/22 UPI-SAMEER SINGH GOUR-SAMEERSINGHGOUR95@ 0000227689408290 03/10/22 13,000.00 36,221.75

OKAXIS-IBKL0000318-227689408290-UPI

04/10/22 UPI-MR DURGESH YADAV-YADAVGOLUYADAV985-2 0000227725333176 04/10/22 1,000.00 35,221.75

@OKICICI-CBIN0280765-227725333176-ADVANC

05/10/22 UPI-CRED-CRED.CCBP@YESBANK-YESB0000022-2 0000227852459490 05/10/22 13,489.00 21,732.75

27852459490-PAYMENT ON CRED

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 Statement of account

Account Branch : INDORERACE COURSE ROAD

Address : UPPER GRD. FLR, COMMERCE HOUSE
7,
RACE COURSE ROAD
M/S. D N A SOLUTIONS City : INDORE
State : MADHYA PRADESH
M 03 SHAGUN TOWER Phone no. : 18002026161
SCHEME NO 54 PU 4 OD Limit : 0 Currency : INR
. Email :
Cust ID : 46534088
INDORE 452010 Account No : 12402020003585 CARM
MADHYA PRADESH A/C Open Date : 03/10/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001240 MICR : 452240005
Branch Code : 1240 Product Code : 202

Nomination : Registered

Statement From : 20/09/2022 To : 06/11/2022

06/10/22 UPI-FAROOKH-FAROOKRAZA613@OKSBI-UBIN0574 0000227972330179 06/10/22 800.00 20,932.75

996-227972330179-CHAIRE REPAIR

07/10/22 UPI-URVASHI-BHARATPE90724547932@YESBANKL 0000228094752293 07/10/22 20.00 20,912.75

TD-YESB0YESUPI-228094752293-PAY TO BHARA

TPE ME

07/10/22 NEFT CR-BKID0008849-MURLI GARLIC-DNA SOL BKIDY22280164058 07/10/22 110,000.00 130,912.75

UTIONS-BKIDY22280164058

08/10/22 NWD-416021XXXXXX2431-15656356-INDORE 0000228112014271 08/10/22 10,000.00 120,912.75

08/10/22 NWD-416021XXXXXX2431-NIND6482-INDORE 0000228119028052 08/10/22 5,000.00 115,912.75

10/10/22 RTGS CR-SBIN0004266-POONAWALLA FINCORP L SBINR12022101008607255 10/10/22 1,882,450.00 1,998,362.75

IMITED-DNA SOLUTIONS-SBINR12022101008607

255

10/10/22 UPI-SAMEER SINGH GOUR-SAMEERSINGHGOUR95@ 0000228378803065 10/10/22 7,000.00 2,005,362.75

OKAXIS-IBKL0000318-228378803065-EM STAM

AMOUNT

10/10/22 UPI-RUBEL KALA-RUBALKALA@YBL-HDFC0000281 0000264992321906 10/10/22 8,270.00 1,997,092.75

-264992321906-PAYMENT FROM PHONE

10/10/22 NEFT CR-BKID0008849-MURLI GARLIC-DNA SOL BKIDY22283911031 10/10/22 35,200.00 2,032,292.75

UTIONS-BKIDY22283911031

10/10/22 UPI-MR DURGESH YADAV-YADAVGOLUYADAV985-2 0000228374164352 10/10/22 1,000.00 2,031,292.75

@OKICICI-CBIN0280765-228374164352-UPI

10/10/22 UPI-MUSKAN JHALA-MR3881065@OKAXIS-UTIB00 0000228374173520 10/10/22 2,000.00 2,029,292.75

00503-228374173520-UPI

10/10/22 UPI-ALISHA KUSHWAH-ALISHA.6097@OKAXIS-FD 0000228375767382 10/10/22 12,000.00 2,017,292.75

RL0002140-228375767382-SALARY

11/10/22 UPI-POOJA-POOV271296@OKAXIS-PYTM0123456- 0000228487833128 11/10/22 14,000.00 2,003,292.75

228487833128-SALARY

11/10/22 UPI-SHIVAM PRINT COM-NILESH2903@OKSBI-SB 0000228491727232 11/10/22 450.00 2,002,842.75

IN0030426-228491727232-UPI

11/10/22 UPI-HARSH PAREEK SO RAD-PAREEKHARSH30-G 0000228494279614 11/10/22 17,000.00 1,985,842.75

OOGLEMAIL.COM@OKAXIS-SBIN0003216-2284942

79614-SALARY

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 Statement of account

Account Branch : INDORERACE COURSE ROAD

Address : UPPER GRD. FLR, COMMERCE HOUSE
7,
RACE COURSE ROAD
M/S. D N A SOLUTIONS City : INDORE
State : MADHYA PRADESH
M 03 SHAGUN TOWER Phone no. : 18002026161
SCHEME NO 54 PU 4 OD Limit : 0 Currency : INR
. Email :
Cust ID : 46534088
INDORE 452010 Account No : 12402020003585 CARM
MADHYA PRADESH A/C Open Date : 03/10/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001240 MICR : 452240005
Branch Code : 1240 Product Code : 202

Nomination : Registered

Statement From : 20/09/2022 To : 06/11/2022

11/10/22 UPI-HARISH MALVIYA-MALVIYAH21-1@OKSBI-S 0000228494608602 11/10/22 25,000.00 1,960,842.75

BIN0030450-228494608602-SALARY

11/10/22 UPI-MR DURGESH YADAV-YADAVGOLUYADAV985-2 0000228496523986 11/10/22 5,000.00 1,955,842.75

@OKICICI-CBIN0280765-228496523986-SALARY

11/10/22 UPI-MUSKAN JHALA-MR3881065@OKAXIS-UTIB00 0000228497058422 11/10/22 1,500.00 1,954,342.75

00503-228497058422-UPI

12/10/22 UPI-SHAILENDRA PARASAR-SHAILENDRAPARASH 0000228511097662 12/10/22 3,000.00 1,951,342.75

AR61@OKSBI-SBIN0011763-228511097662-AC R

EPAIR

12/10/22 UPI-BAKERY WALA-Q015403004@YBL-YESB0YBLU 0000265179515503 12/10/22 650.00 1,950,692.75

PI-265179515503-CAKE

12/10/22 UPI-UFO FOOD AND BEVERAG-UFOFOODANDBEVER 0000228515337304 12/10/22 1,579.00 1,949,113.75

AGES@ICICI-ICIC0DC0099-228515337304-PIZZ

12/10/22 UPI-DREAM KIDS WORLD-GPAY-11165678694@OK 0000228520795334 12/10/22 300.00 1,948,813.75

BIZAXIS-UTIB0000000-228520795334-UPI

13/10/22 UPI-VIRENDRA MEENA S O O-VIRENDRAMEENACS 0000228642067127 13/10/22 3,000.00 1,945,813.75

40@OKAXIS-PUNB0625100-228642067127-NOTER

Y MANISH DAWE

13/10/22 UPI-BAKERY WALA-Q015403004@YBL-YESB0YBLU 0000265298537029 13/10/22 323.00 1,945,490.75

PI-265298537029-PAYMENT FROM PHONE

14/10/22 UPI-XXXXXX1196-ICIC0001441-228752718755- 0000228752718755 14/10/22 60,000.00 1,885,490.75

PAYMENT MURLI GARL

14/10/22 UPI-RUBEL KALA-RUBALKALA@YBL-HDFC0000281 0000265330581232 14/10/22 9,500.00 1,875,990.75

-265330581232-PAYMENT FROM PHONE

14/10/22 12402000002551-TPT-TRANSFER-DNA FINSERV 0000000145242853 14/10/22 100,000.00 1,775,990.75

14/10/22 UPI-NITIN SHARMA-9755603252@YBL-FSFB0000 0000228708568899 14/10/22 600.00 1,775,390.75

001-228708568899-PAYMENT FROM PHONE

14/10/22 UPI-MUSKAN JHALA-MR3881065@OKAXIS-UTIB00 0000228764811273 14/10/22 175.00 1,775,215.75

00503-228764811273-UPI

14/10/22 NEFT CR-YESB0000001-ANDROMEDA SALES AND- 0YESB22872518655 14/10/22 48,171.00 1,823,386.75

DNA SOLUTIONS NEELAM HOLKAR-YESB22872518

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 Statement of account

Account Branch : INDORERACE COURSE ROAD

Address : UPPER GRD. FLR, COMMERCE HOUSE
7,
RACE COURSE ROAD
M/S. D N A SOLUTIONS City : INDORE
State : MADHYA PRADESH
M 03 SHAGUN TOWER Phone no. : 18002026161
SCHEME NO 54 PU 4 OD Limit : 0 Currency : INR
. Email :
Cust ID : 46534088
INDORE 452010 Account No : 12402020003585 CARM
MADHYA PRADESH A/C Open Date : 03/10/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001240 MICR : 452240005
Branch Code : 1240 Product Code : 202

Nomination : Registered

Statement From : 20/09/2022 To : 06/11/2022

655

14/10/22 UPI-54 PAN CORNER-Q377388717@YBL-YESB0YB 0000265311707529 14/10/22 70.00 1,823,316.75

LUPI-265311707529-PAYMENT FROM PHONE

15/10/22 UPI-SAURABH YADAV-SOURABHY847@OKAXIS-UTI 0000228882853990 15/10/22 14,000.00 1,809,316.75

B0000568-228882853990-WINE

15/10/22 UPI-NEELAM 0000228885806453 15/10/22 10,000.00 1,799,316.75

HOLKAR-NEELAMHOLKAR1@OKAXIS-U

CBA0002388-228885806453-UPI

16/10/22 UPI-SIMPL-SIMPL@AXB-UTIB0000100-22891718 0000228917184255 16/10/22 138.50 1,799,178.25

4255-SIMPL BILL PAYMENT

17/10/22 UPI-MUSKAN JHALA-MR3881065@OKAXIS-UTIB00 0000229030582411 17/10/22 2,000.00 1,797,178.25

00503-229030582411-UTTAM

17/10/22 UPI-RUBEL KALA-RUBALKALA1984@OKHDFCBANK- 0000229037958801 17/10/22 11,475.00 1,785,703.25

HDFC0000281-229037958801-EM TARUN SHARMA

18/10/22 FEE-ATM CASH(2TXN)08/10/22-AOR2329176800 AOR2329176800971 18/10/22 49.56 1,785,653.69

971

18/10/22 FEE-ATM NON CASH(1TXN)08/10/22-AOR232917 AOR2329176854933 18/10/22 24.78 1,785,628.91

6854933

18/10/22 UPI-SHREY PRAJAPAT-SHREYPRAJAPAT143-5@OK 0000229161938343 18/10/22 87,000.00 1,698,628.91

HDFCBANK-HDFC0006335-229161938343-MOBILE

18/10/22 EAW-416021XXXXXX2431-LWCW5680-EINDORE 0000000000006763 18/10/22 2,000.00 1,696,628.91

19/10/22 UPI-PRADEEP SHINDE SO RA-SHINDEPRADEEP99 0000229272295244 19/10/22 160.00 1,696,468.91

3@OKAXIS-BKID0008841-229272295244-PAPERS

19/10/22 UPI-MANISH BILLAIYA-BILLAIYAMANISH-2@OKA 0000229286084860 19/10/22 2,600.00 1,693,868.91

XIS-BARB0NAVLAK-229286084860-PAYOUT

20/10/22 ATW-416021XXXXXX2431-S1ACID15-INDORE 0000000000007104 20/10/22 20,000.00 1,673,868.91

20/10/22 ATW-416021XXXXXX2431-S1ACID15-INDORE 0000000000007105 20/10/22 20,000.00 1,653,868.91

20/10/22 ATW-416021XXXXXX2431-S1ACID15-INDORE 0000000000007106 20/10/22 20,000.00 1,633,868.91

20/10/22 ATW-416021XXXXXX2431-S1ACID15-INDORE 0000000000007107 20/10/22 20,000.00 1,613,868.91

20/10/22 ATW-416021XXXXXX2431-S1ACID15-INDORE 0000000000007108 20/10/22 10,000.00 1,603,868.91

21/10/22 UPI-SHAIKH FARIYAD S O A-FARIYADSHEIKH43 0000229404683586 21/10/22 10,000.00 1,613,868.91

@OKICICI-BKID0008861-229404683586-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN: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 Statement of account

Account Branch : INDORERACE COURSE ROAD

Address : UPPER GRD. FLR, COMMERCE HOUSE
7,
RACE COURSE ROAD
M/S. D N A SOLUTIONS City : INDORE
State : MADHYA PRADESH
M 03 SHAGUN TOWER Phone no. : 18002026161
SCHEME NO 54 PU 4 OD Limit : 0 Currency : INR
. Email :
Cust ID : 46534088
INDORE 452010 Account No : 12402020003585 CARM
MADHYA PRADESH A/C Open Date : 03/10/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001240 MICR : 452240005
Branch Code : 1240 Product Code : 202

Nomination : Registered

Statement From : 20/09/2022 To : 06/11/2022

21/10/22 UPI-KRISHNA AHERKAR-Q658182660@YBL-YESB0 0000266093134847 21/10/22 10.00 1,613,858.91

YBLUPI-266093134847-PAYMENT FROM PHONE

21/10/22 UPI-MR DURGESH YADAV-YADAVGOLUYADAV985-2 0000229434417423 21/10/22 3,000.00 1,610,858.91

@OKICICI-CBIN0280765-229434417423-ADVANC

21/10/22 UPI-MUSKAN JHALA-MR3881065@OKAXIS-UTIB00 0000229434436148 21/10/22 3,000.00 1,607,858.91

00503-229434436148-UTTAM

21/10/22 UPI-SAJU CHEF BIRYANI-Q309709174@YBL-YES 0000266093127665 21/10/22 550.00 1,607,308.91

B0YBLUPI-266093127665-PAYMENT FROM PHONE

22/10/22 UPI-ASHISH KAPOOR-Q78683111@YBL-SBIN001 0000229582274198 22/10/22 20.00 1,607,288.91

8764-229582274198-PAYMENT FROM PHONE

22/10/22 UPI-KRISHNA GOPAL TIWARI-KGTIWARI01-1@OK 0000229552067586 22/10/22 46,200.00 1,653,488.91

HDFCBANK-HDFC0003812-229552067586-PROPER

TY PROCESS

22/10/22 UPI-MP PASCHIM KSHETRA E-PAYTM-PTMBBP@PA 0000229593253961 22/10/22 5,559.82 1,647,929.09

YTM-PYTM0123456-229593253961-OID19432827

228@PAY

23/10/22 UPI-MUSKAN JHALA-MR3881065@OKAXIS-UTIB00 0000229675140548 23/10/22 500.00 1,647,429.09

00503-229675140548-UPI

24/10/22 ATW-416021XXXXXX2431-S1ANJH32-INDORE 0000000000008268 24/10/22 20,000.00 1,627,429.09

26/10/22 UPI-NEELAM-Q914433160@YBL-YESB0YBLUPI-26 0000266597030795 26/10/22 150.00 1,627,279.09

6597030795-PAYMENT FROM PHONE

26/10/22 UPI-VIPIN BIHARI GUPTA-VIPIN199GUPTA-1@O 0000229933951750 26/10/22 8,000.00 1,619,279.09

KHDFCBANK-HDFC0000404-229933951750-KRISH

NA TIWARI

26/10/22 NEFT CR-BDBL0001000-HO CURRENT ACCOUNT-D BDBLH22802257067 26/10/22 62,624.00 1,681,903.09

NA SOLUTIONS-BDBLH22802257067

27/10/22 UPI-ABUFARAZ KHAN TAHIR-ABUFARAZ.KHAN8@ 0000230048012603 27/10/22 1,000.00 1,680,903.09

OKSBI-SBIN0030015-230048012603-UPI

27/10/22 UPI-ROHIT KHANDELWAL-PAYTMQR281005050101 0000230050852678 27/10/22 150.00 1,680,753.09

1CGPDQNKASO6@PAYTM-PYTM0123456-230050852

678-PAY BY WHATSAPP

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 .: 6 Statement of account

Account Branch : INDORERACE COURSE ROAD

Address : UPPER GRD. FLR, COMMERCE HOUSE
7,
RACE COURSE ROAD
M/S. D N A SOLUTIONS City : INDORE
State : MADHYA PRADESH
M 03 SHAGUN TOWER Phone no. : 18002026161
SCHEME NO 54 PU 4 OD Limit : 0 Currency : INR
. Email :
Cust ID : 46534088
INDORE 452010 Account No : 12402020003585 CARM
MADHYA PRADESH A/C Open Date : 03/10/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001240 MICR : 452240005
Branch Code : 1240 Product Code : 202

Nomination : Registered

Statement From : 20/09/2022 To : 06/11/2022

27/10/22 12402000002551-TPT-TRANSFFER-DNA FINSERV 0000000226667373 27/10/22 1,000,000.00 680,753.09

27/10/22 12402000002551-TPT-TRANSFER-DNA FINSERV 0000000226799099 27/10/22 500,000.00 180,753.09

27/10/22 UPI-ABUFARAZ KHAN TAHIR-ABUFARAZ.KHAN8@ 0000230037344158 27/10/22 5,000.00 185,753.09

OKSBI-SBIN0030015-230037344158-OK PRAKAS

H PANDEY

27/10/22 FEE-ATM CASH(1TXN)19/10/22-AOR2330003673 AOR2330003673927 27/10/22 24.78 185,728.31

927

28/10/22 UPI-HARISH MALVIYA-MALVIYAH21-1@OKSBI-S 0000230168688997 28/10/22 17,700.00 168,028.31

BIN0030450-230168688997-LEGAL SACHIN MOH

AN

28/10/22 UPI-SACHIN CHAUHAN-AATN2806@OKSBI-SBIN0 0000230157888395 28/10/22 5,900.00 173,928.31

005678-230157888395-UPI

28/10/22 UPI-SACHIN CHAUHAN-AATN2806@OKSBI-SBIN0 0000230157926476 28/10/22 5,900.00 179,828.31

005678-230157926476-UPI

28/10/22 UPI-MUSKAN JHALA-MR3881065@OKAXIS-UTIB00 0000230177971816 28/10/22 1,500.00 178,328.31

00503-230177971816-UPI

29/10/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000230221036684 29/10/22 6,593.00 171,735.31

4-230221036684-PAYMENT ON CRED

29/10/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000230297306034 29/10/22 105,898.00 65,837.31

4-230297306034-PAYMENT ON CRED

29/10/22 EAW-416021XXXXXX2431-DERH2661-AINDORE 0000000000009020 29/10/22 5,000.00 60,837.31

30/10/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000230386201496 30/10/22 8,630.00 52,207.31

4-230386201496-PAYMENT ON CRED

30/10/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000230303657818 30/10/22 11,833.00 40,374.31

4-230303657818-PAYMENT ON CRED

30/10/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000230301927828 30/10/22 1,174.82 39,199.49

4-230301927828-PAYMENT ON CRED

30/10/22 UPI-SAJU CHEF BIRYANI-Q912042999@YBL-YES 0000266956345377 30/10/22 400.00 38,799.49

B0YBLUPI-266956345377-PAYMENT FROM PHONE

31/10/22 UPI-OLD COMPUTER BAZAAR-Q067043210@YBL-I 0000230434624357 31/10/22 1,000.00 37,799.49

DFB0040101-230434624357-PAY BY WHATSAPP

31/10/22 UPI-MUSKAN JHALA-MR3881065@OKHDFCBANK-UT 0000230437976387 31/10/22 3,000.00 34,799.49

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 .: 7 Statement of account

Account Branch : INDORERACE COURSE ROAD

Address : UPPER GRD. FLR, COMMERCE HOUSE
7,
RACE COURSE ROAD
M/S. D N A SOLUTIONS City : INDORE
State : MADHYA PRADESH
M 03 SHAGUN TOWER Phone no. : 18002026161
SCHEME NO 54 PU 4 OD Limit : 0 Currency : INR
. Email :
Cust ID : 46534088
INDORE 452010 Account No : 12402020003585 CARM
MADHYA PRADESH A/C Open Date : 03/10/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001240 MICR : 452240005
Branch Code : 1240 Product Code : 202

Nomination : Registered

Statement From : 20/09/2022 To : 06/11/2022

IB0000503-230437976387-UTTAM

01/11/22 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000230550290065 01/11/22 239.00 34,560.49

ICICI-ICIC0DC0099-230550290065-UPI

01/11/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000230557353029 01/11/22 5.00 34,565.49

00553-230557353029-UPI

01/11/22 FEE-ATM CASH(1TXN)29/10/22-AOR2330510946 AOR2330510946540 01/11/22 24.78 34,540.71

540

02/11/22 UPI-KAMLESH MEENA-KANHAPATEL476@OKICICI- 0000230678698447 02/11/22 1,200.00 33,340.71

IBKL0000155-230678698447-PRINTER

03/11/22 UPI-SAMEER SINGH GOUR-SAMEERSINGHGOUR95@ 0000230720441015 03/11/22 7,000.00 40,340.71

OKAXIS-IBKL0000318-230720441015-REAMAINI

NG AMOUNT

03/11/22 UPI-KRISHNA AHERKAR-Q658182660@YBL-YESB0 0000230756464527 03/11/22 10.00 40,330.71

YBLUPI-230756464527-NA

03/11/22 UPI-SIMPL-CF.SIMPL@ICICI-ICIC0DC0099-230 0000230757629847 03/11/22 264.25 40,066.46

757629847-REPAYMENT TOWARDS

04/11/22 INSTAALERT CHGS MAY22 SMS(10) 290922-MIR MIR2330715329080 04/11/22 2.36 40,064.10

2330715329080

05/11/22 CHQ DEP - MICR 8 CLEARING - INDORE SRVC 0000000000141954 07/11/22 20,000.00 60,064.10

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
29,667.75 85 16 2,228,553.65 2,258,950.00 60,064.10

Generated On: 07-NOV-2022 16:14:40 Generated By: 46534088 Requesting Branch Code: 1240

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 .: 8 Statement of account

Account Branch : INDORERACE COURSE ROAD

Address : UPPER GRD. FLR, COMMERCE HOUSE
7,
RACE COURSE ROAD
M/S. D N A SOLUTIONS City : INDORE
State : MADHYA PRADESH
M 03 SHAGUN TOWER Phone no. : 18002026161
SCHEME NO 54 PU 4 OD Limit : 0 Currency : INR
. Email :
Cust ID : 46534088
INDORE 452010 Account No : 12402020003585 CARM
MADHYA PRADESH A/C Open Date : 03/10/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001240 MICR : 452240005
Branch Code : 1240 Product Code : 202

Nomination : Registered

Statement From : 20/09/2022 To : 06/11/2022

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