Page No .

: 1

Account Branch : BAREILLY - CIVIL LINES

Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MS SHEETAL MAHESHWARI City : BAREILLY 243001
State : UTTAR PRADESH
D/O ANIL KUMAR MAHESHWARI 241 BAG Phone no. : 18002600/18001600
BRIGTAN SIKLAPUR BAREILLY OD Limit : 0.00
. Currency : INR
Email : SHEETALMAHESHWARI81717@GMAIL.COM
BAREILLY 243003 Cust ID : 238020034
UTTAR PRADESH INDIA Account No : 50100624142163 OTHER
A/C Open Date : 26/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 100
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

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

01/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000500165068749 01/01/25 10.00 3,178.90

DC0099-500165068749-MANDATEREQUEST

01/01/25 UPI-BRIJESH KUMAR-PAYTMQR61RLT1@PTYS-YES 0000500112771693 01/01/25 10.00 3,168.90

B0PTMUPI-500112771693-UPI

01/01/25 UPI-AKASH YADAV-9027995722@PTYES-UBIN055 0000500130241918 01/01/25 60.00 3,108.90

0639-500130241918-UPI

01/01/25 UPI-RUBY-PAYTMQR1CZL17HFQI@PAYTM-YESB0PT 0000500131160886 01/01/25 100.00 3,008.90

MUPI-500131160886-MILK

01/01/25 UPI-AVSHESH KUMAR SHARMA-ABHISHEK817144- 0000500168597633 01/01/25 107.00 3,115.90

1@OKSBI-BARB0SUBBAR-500168597633-UPI

01/01/25 UPI-ADARSH MAHESHWARI-ADARSH9803@OKSBI-U 0000500169018669 01/01/25 30.00 3,145.90

BIN0906867-500169018669-UPI

01/01/25 UPI-SHEETAL MAHESHWARI-8171725910@MBK-PP 0000500123961297 02/01/25 551.00 3,696.90

IW0881822-500123961297-NA

01/01/25 UPI-DEEPAK MAHESHWARI-6396905288@YBL-AI 0000500143028535 02/01/25 501.00 3,195.90

RP0000001-500143028535-UPI

02/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000500270356265 02/01/25 10.00 3,185.90

DC0099-500270356265-MANDATEREQUEST

02/01/25 UPI-SHEETAL MAHESHWARI-8171725910@MBK-PP 0000500213440917 02/01/25 1,000.00 4,185.90

IW0881822-500213440917-NA

02/01/25 UPI-AVSHESH KUMAR SHARMA-ABHISHEK817144@ 0000500259652837 02/01/25 1,000.00 3,185.90

OKSBI-UBIN0550639-500259652837-UPI

02/01/25 BAJAJFINOTP_BFL07122425769_107310658 000000000000000 02/01/25 3,111.00 74.90

02/01/25 UPI-ADARSH 0000500271867880 02/01/25 30.00 44.90

MAHESHWARI-ADARSH9803@OKHDFCB

ANK-UBIN0906867-500271867880-UPI

03/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000500375628207 03/01/25 10.00 34.90

DC0099-500375628207-MANDATEREQUEST

03/01/25 UPI-PRIYA SHUKLA-9456981002@PTSBI-SBIN0 0000500326149890 03/01/25 300.00 334.90

001894-500326149890-SENT USING PAYTM U

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

Account Branch : BAREILLY - CIVIL LINES

Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MS SHEETAL MAHESHWARI City : BAREILLY 243001
State : UTTAR PRADESH
D/O ANIL KUMAR MAHESHWARI 241 BAG Phone no. : 18002600/18001600
BRIGTAN SIKLAPUR BAREILLY OD Limit : 0.00
. Currency : INR
Email : SHEETALMAHESHWARI81717@GMAIL.COM
BAREILLY 243003 Cust ID : 238020034
UTTAR PRADESH INDIA Account No : 50100624142163 OTHER
A/C Open Date : 26/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 100
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

03/01/25 UPI-PRIYA SHUKLA-9456981002@PTSBI-SBIN0 0000500326406305 03/01/25 200.00 534.90

001894-500326406305-SENT USING PAYTM U

03/01/25 UPI-ZAFAR ABBAS NAQVI-PAYTMQR5WUIE4@PTYS 0000500302593486 03/01/25 500.00 34.90

-YESB0PTMUPI-500302593486-UPI

03/01/25 UPI-PREM SHANKER SO SH-BHARATPE.90064257 0000500304138625 03/01/25 20.00 14.90

818@FBPE-FDRL0001382-500304138625-PAY TO

BHARATPE ME

04/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000500480749890 04/01/25 10.00 4.90

DC0099-500480749890-MANDATEREQUEST

04/01/25 NEFT CR-SCBL0036001-INNOVSOURCE SERVICES SCBLH00400898661 04/01/25 12,350.00 12,354.90

PRIVATE LIMITE-SHEETAL MAHESHWARI-SCBLH

00400898661 SALARY PAYABLE FOR THE MONTH

04/01/25 UPI-GURU NANAK FILLING S-PAYTM-39133565@ 0000537074568295 04/01/25 60.00 12,294.90

PTYS-YESB0PTMUPI-537074568295-UPI

04/01/25 IB BILLPAY DR-HDFCVE-489377XXXXXX7896 MB04201645297ET3 04/01/25 14.17 12,280.73

04/01/25 IB BILLPAY DR-HDFCVE-489377XXXXXX7896 MB04201910163ET3 04/01/25 1,600.00 10,680.73

05/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000500586021696 05/01/25 10.00 10,670.73

DC0099-500586021696-MANDATEREQUEST

05/01/25 UPI-YOGESH SHARMA-PAYTM.S139AYG@PTY-YESB 0000500520913496 05/01/25 15.00 10,655.73

0MCHUPI-500520913496-UPI

06/01/25 ACH D- INDIAN CLEARING CORP-000000TCA6VT 0000003015670082 06/01/25 1,000.00 9,655.73

06/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000500691970053 06/01/25 10.00 9,645.73

DC0099-500691970053-MANDATEREQUEST

06/01/25 UPI-HARDIK RAJ-HARDIKRAJ1801@OKAXIS-SBI 0000500643299148 06/01/25 2,000.00 7,645.73

N0008063-500643299148-UPI

06/01/25 UPI-TAHSEENALI-PAYTMQR61UNUB@PTYS-YESB0P 0000500647611827 06/01/25 20.00 7,625.73

TMUPI-500647611827-UPI

06/01/25 UPI-RINKAL KANNAUJIYA-9027371592@AXL-BAR 0000500649008327 06/01/25 30.00 7,595.73

B0BLYRAJ-500649008327-UPI

06/01/25 UPI-SONU-PAYTMQRCC22GNB6QM@PAYTM-YESB0PT 0000500651016597 06/01/25 20.00 7,575.73

MUPI-500651016597-UPI

06/01/25 UPI-SACHIN CHAUDHARY-SACHINCHAUDHARY2120 0000537298714160 06/01/25 1,000.00 8,575.73

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

Account Branch : BAREILLY - CIVIL LINES

Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MS SHEETAL MAHESHWARI City : BAREILLY 243001
State : UTTAR PRADESH
D/O ANIL KUMAR MAHESHWARI 241 BAG Phone no. : 18002600/18001600
BRIGTAN SIKLAPUR BAREILLY OD Limit : 0.00
. Currency : INR
Email : SHEETALMAHESHWARI81717@GMAIL.COM
BAREILLY 243003 Cust ID : 238020034
UTTAR PRADESH INDIA Account No : 50100624142163 OTHER
A/C Open Date : 26/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 100
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

5-1@OKICICI-PUNB0175010-537298714160-UPI

06/01/25 UPI-SACHIN CHAUDHARY-SACHINCHAUDHARY2120 0000537269714987 06/01/25 30.00 8,605.73

5-1@OKICICI-PUNB0175010-537269714987-UPI

06/01/25 IB BILLPAY DR-HDFCVE-489377XXXXXX7896 MB06160130111T28 06/01/25 1,030.00 7,575.73

06/01/25 UPI-MR AMIT DEVAL-7599248036@AXL-IDIB000 0000500672615062 06/01/25 30.00 7,545.73

B656-500672615062-UPI

06/01/25 UPI-RUBY-PAYTMQR1CZL17HFQI@PAYTM-YESB0PT 0000500673794129 06/01/25 60.00 7,485.73

MUPI-500673794129-MILK

07/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000500797160025 07/01/25 10.00 7,475.73

DC0099-500797160025-MANDATEREQUEST

08/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000500802463627 08/01/25 10.00 7,465.73

DC0099-500802463627-MANDATEREQUEST

09/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000500907523919 09/01/25 10.00 7,455.73

DC0099-500907523919-MANDATEREQUEST

09/01/25 UPI-VIJAY PAL-BHARATPE.90066295824@FBPE 0000500997766272 09/01/25 10.00 7,445.73

-FDRL0001382-500997766272-PAY TO BHARATP

E ME

09/01/25 UPI-TRENDS BAREILLY 952-2306670109111-0 0000500908324636 09/01/25 307.87 7,137.86

1@JIOPAY-JIOP0000001-500908324636-UPI

09/01/25 UPI-HARSH RASTOGI-PAYTM.S15YFCP@PTY-YESB 0000500911587165 09/01/25 50.00 7,087.86

0MCHUPI-500911587165-UPI

10/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000501012687123 10/01/25 10.00 7,077.86

DC0099-501012687123-MANDATEREQUEST

10/01/25 UPI-SUNEEL SO PUTTU LAL-9627589977@PTYES 0000501030744239 10/01/25 15.00 7,062.86

-BARB0MADHIN-501030744239-UPI

10/01/25 UPI-JABIR MIAN-JABIRMIAN90@OKHDFCBANK-IO 0000501044179026 10/01/25 30.00 7,032.86

BA0000435-501044179026-UPI

10/01/25 UPI-MOBEEN SO MOHD MOIN-AMZN0011306335@ 0000501047314960 10/01/25 30.00 7,002.86

APL-IBKL0000232-501047314960-UPI

10/01/25 UPI-AVSHESH KUMAR SHARMA-ABHISHEK817144- 0000501088385491 10/01/25 30.00 7,032.86

1@OKSBI-BARB0SUBBAR-501088385491-UPI

10/01/25 UPI-NA-NA-HDFC0000304-501005758470-UPI 0000501005758470 10/01/25 2,000.00 5,032.86

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 .: 4

Account Branch : BAREILLY - CIVIL LINES

Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MS SHEETAL MAHESHWARI City : BAREILLY 243001
State : UTTAR PRADESH
D/O ANIL KUMAR MAHESHWARI 241 BAG Phone no. : 18002600/18001600
BRIGTAN SIKLAPUR BAREILLY OD Limit : 0.00
. Currency : INR
Email : SHEETALMAHESHWARI81717@GMAIL.COM
BAREILLY 243003 Cust ID : 238020034
UTTAR PRADESH INDIA Account No : 50100624142163 OTHER
A/C Open Date : 26/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 100
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

11/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000501117800072 11/01/25 10.00 5,022.86

DC0099-501117800072-MANDATEREQUEST

11/01/25 UPI-NAVEEN KUMAR SHARMA-8077806379@IBL-B 0000501189757691 11/01/25 200.00 4,822.86

ARB0SUBBAR-501189757691-PAY BY WHATSAPP

12/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000501222532859 12/01/25 10.00 4,812.86

DC0099-501222532859-MANDATEREQUEST

13/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000501327259789 13/01/25 10.00 4,802.86

DC0099-501327259789-MANDATEREQUEST

13/01/25 UPI-SHEETAL 0000537976542850 13/01/25 500.00 5,302.86

MAHESHWARI-SHEETALMAHESHWARI

81717-1@OKICICI-HDFC0000304-537976542850

-UPI

13/01/25 UPI-SHEETAL 0000501389948276 13/01/25 484.00 5,786.86

MAHESHWARI-SHEETALMAHESHWARI

81717-1@OKICICI-HDFC0000304-501389948276

-UPI

14/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000501432357389 14/01/25 10.00 5,776.86

DC0099-501432357389-MANDATEREQUEST

15/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000501536845730 15/01/25 10.00 5,766.86

DC0099-501536845730-MANDATEREQUEST

16/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000501641833456 16/01/25 10.00 5,756.86

DC0099-501641833456-MANDATEREQUEST

16/01/25 UPI-ANIL SAKSENA-SAXENAANIL4145@OKSBI-AI 0000501617033533 16/01/25 60.00 5,696.86

RP0000001-501617033533-UPI

17/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000501746430772 17/01/25 10.00 5,686.86

DC0099-501746430772-MANDATEREQUEST

17/01/25 UPI-SHIVANI MAHESHWARI-SHIVANI454523-1@O 0000501790073042 17/01/25 150.00 5,536.86

KHDFCBANK-HDFC0000304-501790073042-UPI

18/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000501851062109 18/01/25 10.00 5,526.86

DC0099-501851062109-MANDATEREQUEST

19/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000501955612525 19/01/25 10.00 5,516.86

DC0099-501955612525-MANDATEREQUEST

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 .: 5

Account Branch : BAREILLY - CIVIL LINES

Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MS SHEETAL MAHESHWARI City : BAREILLY 243001
State : UTTAR PRADESH
D/O ANIL KUMAR MAHESHWARI 241 BAG Phone no. : 18002600/18001600
BRIGTAN SIKLAPUR BAREILLY OD Limit : 0.00
. Currency : INR
Email : SHEETALMAHESHWARI81717@GMAIL.COM
BAREILLY 243003 Cust ID : 238020034
UTTAR PRADESH INDIA Account No : 50100624142163 OTHER
A/C Open Date : 26/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 100
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

19/01/25 UPI-VIJENDER SINGH-9899820336@PTYES-KKB 0000501970086919 19/01/25 20.00 5,496.86

K0005294-501970086919-UPI

20/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000502060141208 20/01/25 10.00 5,486.86

DC0099-502060141208-MANDATEREQUEST

20/01/25 UPI-AKANSHA SAINI-AKANSHA.23SAINI@OKSBI 0000502012481455 20/01/25 15.00 5,471.86

-SBIN0018412-502012481455-UPI

20/01/25 UPI-MR YUG SAXENA-8979729492-2@AXL-IDIB0 0000502012703324 20/01/25 300.00 5,171.86

00B655-502012703324-UPI

20/01/25 UPI-YUG SAXENA-YUGSAXENA@SBI-SBIN001554 0000502013150006 20/01/25 1,000.00 4,171.86

4-502013150006-UPI

20/01/25 UPI-VIJENDER SINGH-9899820336@PTYES-KKB 0000502028208182 20/01/25 50.00 4,121.86

K0005294-502028208182-UPI

21/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000502165070122 21/01/25 10.00 4,111.86

DC0099-502165070122-MANDATEREQUEST

22/01/25 UPI-AVSHESH KUMAR SHARMA-ABHISHEK817144- 0000502279025812 22/01/25 501.00 3,610.86

1@OKSBI-BARB0SUBBAR-502279025812-UPI

22/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000502269851783 22/01/25 10.00 3,600.86

DC0099-502269851783-MANDATEREQUEST

22/01/25 UPI-VISHAL KASHYAP-VISHAL243003@IBL-KKB 0000324134613745 22/01/25 300.00 3,900.86

K0005294-324134613745-PAYMENT FROM PHONE

22/01/25 UPI-VISHAL KASHYAP-VISHAL243003@OKICICI- 0000538805929664 22/01/25 700.00 4,600.86

BARB0BLYBAZ-538805929664-UPI

23/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000502374563337 23/01/25 10.00 4,590.86

DC0099-502374563337-MANDATEREQUEST

23/01/25 UPI-RAHUL S O SHRI RAJPA-RAHUL.KUMAR6410 0000502337305992 23/01/25 500.00 4,090.86

@OKICICI-BARB0BLYSTA-502337305992-UPI

24/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000502479243530 24/01/25 10.00 4,080.86

DC0099-502479243530-MANDATEREQUEST

24/01/25 UPI-GOOGLE INDIA SERVICE-GPAYRECHARGE@IC 0000502479741295 24/01/25 10.00 4,070.86

ICI-ICIC0DC0099-502479741295-UPI

24/01/25 UPI-VISHAL KASHYAP-VISHAL243003@OKICICI- 0000539066208484 24/01/25 2,000.00 6,070.86

BARB0BLYBAZ-539066208484-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: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 .: 6

Account Branch : BAREILLY - CIVIL LINES

Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MS SHEETAL MAHESHWARI City : BAREILLY 243001
State : UTTAR PRADESH
D/O ANIL KUMAR MAHESHWARI 241 BAG Phone no. : 18002600/18001600
BRIGTAN SIKLAPUR BAREILLY OD Limit : 0.00
. Currency : INR
Email : SHEETALMAHESHWARI81717@GMAIL.COM
BAREILLY 243003 Cust ID : 238020034
UTTAR PRADESH INDIA Account No : 50100624142163 OTHER
A/C Open Date : 26/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 100
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

24/01/25 UPI-ONE97-POWERACCESS.PAYM11@AXISBANK-UT 0000146141490245 24/01/25 1,000.00 7,070.86

IB0000022-146141490245-AWSPG202501241649

24/01/25 UPI-PANKAJ KUMAR SINGH-7060449848@YBL-SB 0000228131729780 24/01/25 2,000.00 9,070.86

IN0001894-228131729780-PAYMENT FROM PHON

24/01/25 UPI-VIMAL SRIVASTAVA-8393926850@PTAXIS- 0000502437917025 24/01/25 23,600.00 32,670.86

KKBK0005294-502437917025-SENT USING PAYT

MU

24/01/25 UPI-VIMAL SRIVASTAVA-8393926850@PTAXIS-B 0000502493774186 24/01/25 23,350.00 9,320.86

ARB0SUBBAR-502493774186-UPI

24/01/25 UPI-PANKAJ KUMAR SINGH-7060449848@YBL-SB 0000502494052702 24/01/25 64.00 9,256.86

IN0001894-502494052702-UPI

24/01/25 UPI-VISHAL KASHYAP-VISHAL243003@OKICICI- 0000502401305020 24/01/25 1,000.00 8,256.86

BARB0BLYBAZ-502401305020-UPI

24/01/25 UPI-VIJENDER SINGH-9899820336@PTYES-KKB 0000502406364807 24/01/25 30.00 8,226.86

K0005294-502406364807-UPI

25/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000502584056013 25/01/25 10.00 8,216.86

DC0099-502584056013-MANDATEREQUEST

25/01/25 UPI-MUHD FAHIM-9012717115@YBL-SBIN00126 0000502526050121 25/01/25 60.00 8,156.86

98-502526050121-UPI

25/01/25 UPI-RITIK SONKER-SONKERRITIK2@YBL-NTBL0B 0000502537783908 25/01/25 60.00 8,096.86

AR022-502537783908-UPI

26/01/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000502688614721 26/01/25 10.00 8,086.86

DC0099-502688614721-MANDATEREQUEST

26/01/25 UPI-ZAFAR UDDIN-ZAFARSHEIKH541@YBL-SBIN 0000399223518388 26/01/25 6,595.00 14,681.86

0000623-399223518388-PAYMENT FROM PHONE

26/01/25 IB BILLPAY DR-HDFCVE-489377XXXXXX7896 MB26184038647ET2 26/01/25 8,423.00 6,258.86

26/01/25 UPI-ZAFAR UDDIN-ZAFARSHEIKH541@YBL-SBIN 0000710437180880 26/01/25 400.00 6,658.86

0000623-710437180880-PAYMENT FROM PHONE

26/01/25 UPI-ZAFAR UDDIN-ZAFARSHEIKH541@YBL-SBIN 0000502698341126 26/01/25 400.00 6,258.86

0000623-502698341126-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: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 .: 7

Account Branch : BAREILLY - CIVIL LINES

Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MS SHEETAL MAHESHWARI City : BAREILLY 243001
State : UTTAR PRADESH
D/O ANIL KUMAR MAHESHWARI 241 BAG Phone no. : 18002600/18001600
BRIGTAN SIKLAPUR BAREILLY OD Limit : 0.00
. Currency : INR
Email : SHEETALMAHESHWARI81717@GMAIL.COM
BAREILLY 243003 Cust ID : 238020034
UTTAR PRADESH INDIA Account No : 50100624142163 OTHER
A/C Open Date : 26/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 100
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

26/01/25 UPI-ISHRARSOASFAKAHMAD-Q997919211@YBL-YE 0000502600638806 26/01/25 10.00 6,248.86

SB0YBLUPI-502600638806-UPI

26/01/25 IMPS-502622532553-ONE97COMMUNICATION-UTI 0000502622532553 26/01/25 2,793.82 9,042.68

B-XXXXXXXXXXX0961-IMPS

26/01/25 UPI-PANKAJ KUMAR SINGH-7060449848@AXL-SB 0000502605749591 26/01/25 1,185.00 7,857.68

IN0001894-502605749591-UPI

26/01/25 IB BILLPAY DR-HDFCVE-489377XXXXXX7896 MB26224144982T10 26/01/25 1,999.57 5,858.11

26/01/25 IMPS-502623617869-PHONEPEPRIVATELIMI-UTI 0000502623617869 26/01/25 1.00 5,859.11

B-XXXXXXXXXXX8981-F13PHONEPEVERIFICATION

TXNT25012622474040598154

26/01/25 UPI-MBK CCBP-MOBIKWIKCCBP@ICICI-ICIC0DC0 0000502690515622 27/01/25 5,000.00 859.11

099-502690515622-NA

26/01/25 UPI-NA-NA-HDFC0000304-502613842033-UPI 0000502613842033 27/01/25 859.11 0.00

27/01/25 CASH DEPOSIT BY - SELF - BAREILLY 000000000000000 27/01/25 76,500.00 76,500.00

27/01/25 UPI-MBK CCBP-MOBIKWIKCCBP@ICICI-ICIC0DC0 0000502792349819 27/01/25 52,595.12 23,904.88

099-502792349819-NA

27/01/25 UPI-ONE97-POWERACCESS.PAYM11@AXISBANK-UT 0000385770540275 27/01/25 100.00 24,004.88

IB0000022-385770540275-AWSPG202501270001

27/01/25 UPI-NIRDOSH KUMAR YADAV-130NIRDOSH-1@OKH 0000502724993474 27/01/25 100.00 23,904.88

DFCBANK-ICIC0000976-502724993474-UPI

27/01/25 UPI-VIVEK SINGH-VIVEKSINGHC18-3@OKICICI- 0000502729722503 27/01/25 2,160.00 21,744.88

JIOP0000001-502729722503-UPI

27/01/25 UPI-SHEETAL 0000539352289118 27/01/25 500.00 22,244.88

MAHESHWARI-SHEETALMAHESHWARI

81717-1@OKICICI-HDFC0000304-539352289118

-UPI

27/01/25 UPI-SHEETAL 0000502773167872 27/01/25 160.00 22,404.88

MAHESHWARI-SHEETALMAHESHWARI

81717-1@OKICICI-HDFC0000304-502773167872

-UPI

27/01/25 UPI-HIMANSHU MISHRA-HIMANSHUMISHRA09877 0000502730909496 27/01/25 1,500.00 23,904.88

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 .: 8

Account Branch : BAREILLY - CIVIL LINES

Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MS SHEETAL MAHESHWARI City : BAREILLY 243001
State : UTTAR PRADESH
D/O ANIL KUMAR MAHESHWARI 241 BAG Phone no. : 18002600/18001600
BRIGTAN SIKLAPUR BAREILLY OD Limit : 0.00
. Currency : INR
Email : SHEETALMAHESHWARI81717@GMAIL.COM
BAREILLY 243003 Cust ID : 238020034
UTTAR PRADESH INDIA Account No : 50100624142163 OTHER
A/C Open Date : 26/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 100
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

@OKHDFCBANK-SBIN0000747-502730909496-UPI

27/01/25 UPI-MOHIT SINGH-MOHITROCKSTAR8979@OKSBI 0000502750523522 27/01/25 23,904.00 0.88

-SBIN0014899-502750523522-PAY BY WHATSAP

28/01/25 UPI-SHIV TRIVEDI-9756462662@PTSBI-SBIN0 0000502847273373 28/01/25 2,000.00 2,000.88

011169-502847273373-SENT USING PAYTM U

28/01/25 UPI-SHEETAL 0000502847510753 28/01/25 89.11 2,089.99

MAHESHWARI-SHEETALMAHESHWARI

81717-1@OKICICI-HDFC0000304-502847510753

-UPI

28/01/25 UPI-AVSHESH KUMAR SHARMA-ABHISHEK817144- 0000502869790258 28/01/25 2,001.00 88.99

1@OKSBI-BARB0SUBBAR-502869790258-UPI

28/01/25 UPI-RAJEEV SACHDEVA-PAYTMQR5Z4BFH@PTYS-Y 0000502870437523 28/01/25 30.00 58.99

ESB0PTMUPI-502870437523-UPI

28/01/25 UPI-AVSHESH KUMAR SHARMA-ABHISHEK817144- 0000502818827975 28/01/25 2,000.00 2,058.99

1@OKSBI-BARB0SUBBAR-502818827975-UPI

28/01/25 UPI-ONE97-POWERACCESS.PAYM11@AXISBANK-UT 0000500657100285 28/01/25 1,000.00 3,058.99

IB0000022-500657100285-AWSPG202501281601

28/01/25 UPI-ISLAM NAVI-7895712170@IBL-AIRP000000 0000502885077997 28/01/25 10.00 3,048.99

1-502885077997-UPI

29/01/25 UPI-SAPNA W O AJAY MAHES-AJAYKUMAR703732 0000502904694621 29/01/25 1.00 3,047.99

2482@OKICICI-BARB0BLYPUN-502904694621-UP

29/01/25 UPI-SAPNA W O AJAY MAHES-AJAYKUMAR703732 0000502904698738 29/01/25 4.00 3,043.99

2482@OKICICI-BARB0BLYPUN-502904698738-UP

29/01/25 OCTDEC24 INSTAALERTCHG 4 SMS 140125-MIR2 MIR2502820987592 29/01/25 0.94 3,043.05

502820987592

29/01/25 UPI-AJIT SINGH-8755714911@AXL-SBIN00006 0000502917058010 29/01/25 200.00 2,843.05

15-502917058010-UPI

29/01/25 UPI-INDIAN RAILWAYS-RAILSBIUPI11@SBI-SBI 0000502922797049 29/01/25 15.00 2,828.05

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 .: 9

Account Branch : BAREILLY - CIVIL LINES

Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MS SHEETAL MAHESHWARI City : BAREILLY 243001
State : UTTAR PRADESH
D/O ANIL KUMAR MAHESHWARI 241 BAG Phone no. : 18002600/18001600
BRIGTAN SIKLAPUR BAREILLY OD Limit : 0.00
. Currency : INR
Email : SHEETALMAHESHWARI81717@GMAIL.COM
BAREILLY 243003 Cust ID : 238020034
UTTAR PRADESH INDIA Account No : 50100624142163 OTHER
A/C Open Date : 26/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 100
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

N0006812-502922797049-UPI

30/01/25 UPI-AMIT KUMAR SONI-AS185318NCR@OKHDFCBA 0000503050803682 30/01/25 670.00 3,498.05

NK-HDFC0000078-503050803682-UPI

30/01/25 UPI-SHIV TRIVEDI-9756462662@PTSBI-SBIN0 0000503079126677 30/01/25 3,000.00 6,498.05

011169-503079126677-SENT USING PAYTM U

30/01/25 IB BILLPAY DR-HDFCVE-489377XXXXXX7896 MB30120749108T13 30/01/25 3,000.00 3,498.05

30/01/25 UPI-MR YUG SAXENA-8979729492-2@AXL-IDIB0 0000503074050203 30/01/25 1,000.00 2,498.05

00B655-503074050203-UPI

31/01/25 UPI-YUG SAXENA-YUGSAXENA@SBI-SBIN001554 0000100083819183 31/01/25 1,000.00 3,498.05

4-100083819183-NO REMARKS

31/01/25 UPI-SACHIN CHAUDHARY-SACHINCHAUDHARY2120 0000503112078890 31/01/25 1,500.00 4,998.05

5-1@OKICICI-PUNB0175010-503112078890-UPI

31/01/25 UPI-MISS RATI KUMARI-RATIKUMARI108108@O 0000539758067860 31/01/25 50.00 5,048.05

KAXIS-CBIN0282208-539758067860-UPI

31/01/25 IB BILLPAY DR-HDFC4W-652972XXXXXX2743 MB31170338725ET8 31/01/25 1,500.00 3,548.05

31/01/25 UPI-MOHD TAJ-GPAY-11249751699@OKBIZAXIS- 0000503127632423 31/01/25 3,000.00 548.05

UTIB0000553-503127632423-UPI

31/01/25 UPI-SHIV TRIVEDI-9756462662@PTSBI-SBIN0 0000503104958524 31/01/25 1,950.00 2,498.05

011169-503104958524-SENT USING PAYTM U

31/01/25 UPI-SHIV TRIVEDI-9756462662@PTSBI-SBIN0 0000503105020313 31/01/25 50.00 2,548.05

011169-503105020313-SENT USING PAYTM U

31/01/25 UPI-HARDIK RAJ-HARDIK.5989-3@WAHDFCBANK 0000503131685605 31/01/25 1,000.00 3,548.05

-SBIN0008063-503131685605-PAY BY WHATSAP

02/02/25 UPI-INDIAN RAILWAYS-RAILSBIUPI11@SBI-SBI 0000503396517459 02/02/25 20.00 3,528.05

N0006812-503396517459-UPI

02/02/25 UPI-NIKHIL KUMAR-9149205137@YBL-HDFC0000 0000739346344433 02/02/25 4,209.00 7,737.05

304-739346344433-PAYMENT FROM PHONE

02/02/25 UPI-NIKHIL KUMAR-HEYBOY1233@YBL-KKBK00 0000503326115891 02/02/25 4,209.00 3,528.05

05294-503326115891-UPI

02/02/25 UPI-HITESH KUMAR JOHRI-HITESHJOHRI@OKHDF 0000503326607476 02/02/25 1,000.00 4,528.05

CBANK-HDFC0000860-503326607476-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: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 .: 10

Account Branch : BAREILLY - CIVIL LINES

Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MS SHEETAL MAHESHWARI City : BAREILLY 243001
State : UTTAR PRADESH
D/O ANIL KUMAR MAHESHWARI 241 BAG Phone no. : 18002600/18001600
BRIGTAN SIKLAPUR BAREILLY OD Limit : 0.00
. Currency : INR
Email : SHEETALMAHESHWARI81717@GMAIL.COM
BAREILLY 243003 Cust ID : 238020034
UTTAR PRADESH INDIA Account No : 50100624142163 OTHER
A/C Open Date : 26/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 100
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

02/02/25 UPI-MOHAMMAD WASIL KHAN-7906186131@AXL-H 0000503326801820 02/02/25 1,000.00 3,528.05

DFC0000304-503326801820-UPI

02/02/25 UPI-VIJENDER SINGH-9899820336@PTYES-KKB 0000503338716694 02/02/25 20.00 3,508.05

K0005294-503338716694-UPI

02/02/25 UPI-NA-NA-HDFC0000304-539993553686-UPI 0000539993553686 02/02/25 1.00 3,507.05

03/02/25 BAJAJFINOTP_BFL07122425769_111582843 000000000000000 03/02/25 2,811.00 696.05

03/02/25 IB BILLPAY DR-HDFC4W-652972XXXXXX2743 MB03164417180T23 03/02/25 30.00 666.05

03/02/25 UPI-JAVED-BHARATPE.90064466987@FBPE-FDRL 0000503481810692 03/02/25 10.00 656.05

0001382-503481810692-PAY TO BHARATPE ME

04/02/25 UPI-RAVI PAL-8057310345@YBL-UBIN0550639- 0000503529806864 04/02/25 10.00 646.05

503529806864-UPI

04/02/25 UPI-VIJENDER SINGH-9899820336@PTYES-KKB 0000503531675410 04/02/25 20.00 626.05

K0005294-503531675410-UPI

05/02/25 UPI-SHEETAL 0000540272874328 05/02/25 1.00 627.05

MAHESHWARI-SHEETALMAHESHWARI

81717-1@OKICICI-HDFC0000304-540272874328

-UPI

05/02/25 IB BILLPAY DR-HDFC4W-652972XXXXXX2743 MB05111924613T21 05/02/25 500.00 127.05

05/02/25 UPI-SACHIN CHAUDHARY-SACHINCHAUDHARY2120 0000540249480877 05/02/25 500.00 627.05

5-1@OKICICI-PUNB0175010-540249480877-UPI

05/02/25 NEFT CR-SCBL0036001-INNOVSOURCE SERVICES SCBLN52025020500 05/02/25 11,932.00 12,559.05

PRIVATE LIMITE-SHEETAL MAHESHWARI-SCBLN 845039

52025020500845039 SALARY PAYABLE FOR THE

05/02/25 UPI-HARDIK RAJ-HARDIKRAJ1801-1@OKSBI-KKB 0000503665306380 05/02/25 2,000.00 10,559.05

K0005294-503665306380-UPI

05/02/25 IB BILLPAY DR-HDFC4W-652972XXXXXX2743 MB05142008920T33 05/02/25 7,000.00 3,559.05

05/02/25 UPI-MEESHO-MEESHO.RZP@ICICI-ICIC0DC0099- 0000540256162082 05/02/25 320.00 3,239.05

540256162082-PAYMENTTOFASHNEART

05/02/25 IMPS-503614970360-ONE97COMMUNICATION-UTI 0000503614970360 05/02/25 4,882.59 8,121.64

B-XXXXXXXXXXX0961-IMPS

05/02/25 UPI-HARDIK RAJ-HARDIKRAJ1801-1@OKSBI-KKB 0000503666973686 05/02/25 4,882.59 3,239.05

K0005294-503666973686-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: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 .: 11

Account Branch : BAREILLY - CIVIL LINES

Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MS SHEETAL MAHESHWARI City : BAREILLY 243001
State : UTTAR PRADESH
D/O ANIL KUMAR MAHESHWARI 241 BAG Phone no. : 18002600/18001600
BRIGTAN SIKLAPUR BAREILLY OD Limit : 0.00
. Currency : INR
Email : SHEETALMAHESHWARI81717@GMAIL.COM
BAREILLY 243003 Cust ID : 238020034
UTTAR PRADESH INDIA Account No : 50100624142163 OTHER
A/C Open Date : 26/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 100
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

05/02/25 UPI-RANI-9027033921@YBL-IPOS0000001-2623 0000262392899289 05/02/25 300.00 3,539.05

92899289-PAYMENT FROM PHONE

05/02/25 UPI-RAM NIWAS-PAYTMQR5W832V@PTYS-YESB0PT 0000503690487664 05/02/25 40.00 3,499.05

MUPI-503690487664-UPI

05/02/25 UPI-MR RANVEER-8368542930@IBL-IDIB000S20 0000503693201739 05/02/25 500.00 2,999.05

4-503693201739-UPI

06/02/25 ACH D- INDIAN CLEARING CORP-000000IIXU6H 0000004077040715 06/02/25 1,000.00 1,999.05

06/02/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000503743366449 06/02/25 10.00 1,989.05

DC0099-503743366449-MANDATEREQUEST

06/02/25 UPI-RAJANI DEVI-PAYTM.S17DHQL@PTY-YESB0M 0000503717534437 06/02/25 30.00 1,959.05

CHUPI-503717534437-UPI

06/02/25 UPI-AVSHESH KUMAR SHARMA-ABHISHEK817144@ 0000503729328673 06/02/25 1,564.00 3,523.05

OKHDFCBANK-UBIN0550639-503729328673-2 DU

SRI KIST AB 5

06/02/25 UPI-AVSHESH KUMAR SHARMA-ABHISHEK817144@ 0000503729335844 06/02/25 501.00 4,024.05

OKHDFCBANK-UBIN0550639-503729335844-UPI

06/02/25 UPI-KRAZYBEE SERVICES PV-KREDITBEEPAY4@Y 0000503729507509 06/02/25 3,128.00 896.05

ESPAY-YESB0YESUPI-503729507509-UPI

07/02/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000503848110227 07/02/25 10.00 886.05

DC0099-503848110227-MANDATEREQUEST

07/02/25 UPI-NINTU GOSWAMI-8126131371@YBL-BARB0MA 0000503889495819 07/02/25 10.00 876.05

DHIN-503889495819-UPI

08/02/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000503953020898 08/02/25 10.00 866.05

DC0099-503953020898-MANDATEREQUEST

08/02/25 UPI-AJIT SINGH-8755714911@IBL-SBIN00006 0000093353445174 08/02/25 500.00 1,366.05

15-093353445174-PAYMENT FROM PHONE

08/02/25 UPI-BRIJABHAN SINGH-7078085965@IBL-SBIN 0000503936953654 08/02/25 20.00 1,346.05

0000611-503936953654-UPI

09/02/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000504057898508 09/02/25 10.00 1,336.05

DC0099-504057898508-MANDATEREQUEST

09/02/25 UPI-AVSHESH KUMAR SHARMA-ABHISHEK817144@ 0000504064185136 09/02/25 5,001.00 6,337.05

OKHDFCBANK-UBIN0550639-504064185136-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: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 .: 12

Account Branch : BAREILLY - CIVIL LINES

Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MS SHEETAL MAHESHWARI City : BAREILLY 243001
State : UTTAR PRADESH
D/O ANIL KUMAR MAHESHWARI 241 BAG Phone no. : 18002600/18001600
BRIGTAN SIKLAPUR BAREILLY OD Limit : 0.00
. Currency : INR
Email : SHEETALMAHESHWARI81717@GMAIL.COM
BAREILLY 243003 Cust ID : 238020034
UTTAR PRADESH INDIA Account No : 50100624142163 OTHER
A/C Open Date : 26/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 100
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

09/02/25 UPI-AKHILESH-A02566035@OKHDFCBANK-BARB0B 0000504095092379 09/02/25 20.00 6,317.05

HARTA-504095092379-UPI

10/02/25 IB BILLPAY DR-HDFC4W-652972XXXXXX2743 MB10001905603T38 10/02/25 1,420.00 4,897.05

10/02/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000504162662525 10/02/25 10.00 4,887.05

DC0099-504162662525-MANDATEREQUEST

11/02/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000504267685786 11/02/25 10.00 4,877.05

DC0099-504267685786-MANDATEREQUEST

12/02/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000504372549987 12/02/25 10.00 4,867.05

DC0099-504372549987-MANDATEREQUEST

12/02/25 UPI-RAJEEV GUPTA AGENCY-GPAY-11244193497 0000504324758800 12/02/25 700.00 4,167.05

@OKBIZAXIS-UTIB0000553-504324758800-UPI

12/02/25 UPI-GUDDI-MDAFZALPATHAN85@OKSBI-AIRP0000 0000504346137895 12/02/25 20.00 4,147.05

001-504346137895-UPI

13/02/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000504477549333 13/02/25 10.00 4,137.05

DC0099-504477549333-MANDATEREQUEST

13/02/25 IB BILLPAY DR-HDFC4W-652972XXXXXX2743 MB13190251254T41 13/02/25 500.00 3,637.05

13/02/25 UPI-MUIN UDDIN-7417759406@YBL-PUNB033510 0000504488690951 13/02/25 150.00 3,487.05

0-504488690951-UPI

13/02/25 IMPS-504422211061-FLIPKART INTERNET PV-I 0000504422211061 13/02/25 849.00 4,336.05

CIC-XXXXXXXX0602-FT250213220121382263

14/02/25 UPI-KREDITBEE-KREDITBEE.ACH7@ICICI-ICIC0 0000504582263375 14/02/25 10.00 4,326.05

DC0099-504582263375-MANDATEREQUEST

14/02/25 IMPS-504519010762-FINNOVATION TECH SOL-I 0000504519010762 14/02/25 705.42 5,031.47

CIC-XXXXXXXX2455-DIGIGOLDKBG250214142019

PGCL

17/02/25 UPI-ISRAR AHMAD-7248030004-4@AXL-SBIN00 0000488567267905 17/02/25 1,300.00 6,331.47

18411-488567267905-PAYOUT MONTH OF JA

17/02/25 UPI-AVSHESH KUMAR SHARMA-ABHISHEK817144- 0000100206865669 18/02/25 3,500.00 2,831.47

2@OKHDFCBANK-HDFC0000304-100206865669-UP

18/02/25 UPI-IPPB MERCHANT-09DCT7Q12O@POSTBANK-IP 0000100238834375 18/02/25 20.00 2,811.47

OS0000001-100238834375-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: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 .: 13

Account Branch : BAREILLY - CIVIL LINES

Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MS SHEETAL MAHESHWARI City : BAREILLY 243001
State : UTTAR PRADESH
D/O ANIL KUMAR MAHESHWARI 241 BAG Phone no. : 18002600/18001600
BRIGTAN SIKLAPUR BAREILLY OD Limit : 0.00
. Currency : INR
Email : SHEETALMAHESHWARI81717@GMAIL.COM
BAREILLY 243003 Cust ID : 238020034
UTTAR PRADESH INDIA Account No : 50100624142163 OTHER
A/C Open Date : 26/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 100
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

19/02/25 UPI-DHAN 0000100301246951 19/02/25 10.00 2,801.47

DEVI-SATYADEVKASHYAPK@OKHDFCBAN

K-AIRP0000001-100301246951-UPI

20/02/25 IB BILLPAY DR-HDFC4W-652972XXXXXX2743 MB20132853676T49 20/02/25 310.00 2,491.47

20/02/25 UPI-SHEETAL 0000100035178317 20/02/25 1.00 2,490.47

MAHESHWARI-SHEETALMAHESHWARI

81717-2@OKAXIS-NA-100035178317-SHEETAL M

AHESHWARI

20/02/25 REV-UPI-50100624142163-8171725910@HDFCBA 0000100035178317 20/02/25 1.00 2,491.47

NK-PAY-100035178317-SHEETAL MAHESHWARI

21/02/25 UPI-VIKAS MAURYA-8077259423@PTYES-PUNB01 0000505257350980 21/02/25 10.00 2,481.47

71910-505257350980-UPI

21/02/25 UPI-ANUJ SON OF RANJEET -GURJAR.BOY.ANUJ 0000100373000948 21/02/25 100.00 2,581.47

111@OKHDFCBANK-HDFC0006303-100373000948-

UPI

22/02/25 UPI-GYAN SINGH-8869050379@PTSBI-KKBK000 0000100427982023 22/02/25 31.00 2,550.47

0958-100427982023-UPI

22/02/25 UPI-PURNIMA-6398587032@AIRTEL-AIRP000000 0000100429184184 22/02/25 10.00 2,540.47

1-100429184184-PAY MONEY TO PURNI

25/02/25 UPI-AARYAN GUPTA-PAYTM.S1949X7@PTY-YESB0 0000100554848739 25/02/25 30.00 2,510.47

MCHUPI-100554848739-UPI

25/02/25 UPI-RAJEEV GUPTA-PAYTMQR5YSYY9@PTYS-YESB 0000100569526554 25/02/25 60.00 2,450.47

0PTMUPI-100569526554-UPI

27/02/25 UPI-AMIT KUMAR SINGH-KUMIRAMIT696@OKICIC 0000100674158695 27/02/25 10.00 2,440.47

I-BARB0BLYSTA-100674158695-UPI

27/02/25 UPI-SURENDRA 0000100675038713 27/02/25 20.00 2,420.47

KAUR-PAYTMQRCQQ2JA53QE@PAYT

M-YESB0PTMUPI-100675038713-UPI

27/02/25 IB BILLPAY DR-HDFC4W-652972XXXXXX2743 MB27202337567T42 27/02/25 20.00 2,400.47

28/02/25 UPI-SHEETAL MAHESHWARI-8171725910@MBK-PP 0000505919585926 28/02/25 508.00 2,908.47

IW0881822-505919585926-NA

01/03/25 UPI-AVSHESH KUMAR SHARMA-ABHISHEK817144@ 0000100777810730 01/03/25 11.00 2,919.47

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 .: 14

Account Branch : BAREILLY - CIVIL LINES

Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MS SHEETAL MAHESHWARI City : BAREILLY 243001
State : UTTAR PRADESH
D/O ANIL KUMAR MAHESHWARI 241 BAG Phone no. : 18002600/18001600
BRIGTAN SIKLAPUR BAREILLY OD Limit : 0.00
. Currency : INR
Email : SHEETALMAHESHWARI81717@GMAIL.COM
BAREILLY 243003 Cust ID : 238020034
UTTAR PRADESH INDIA Account No : 50100624142163 OTHER
A/C Open Date : 26/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 100
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

OKHDFCBANK-UBIN0550639-100777810730-UPI

03/03/25 UPI-VIKASH KASHYAP-9012944838@YBL-BARB0F 0000542819293655 03/03/25 10.00 2,909.47

ATEHG-542819293655-UPI

03/03/25 BAJAJFINOTP_BFL07122425769_115266919 000000000000000 03/03/25 2,811.00 98.47

03/03/25 UPI-MOHD IKRAR-7248030004-2@AXL-HDFC0000 0000538115051140 03/03/25 500.00 598.47

391-538115051140-PAYMENT FROM PHONE

03/03/25 IB BILLPAY DR-HDFCVE-489377XXXXXX7896 MB03182637839T23 03/03/25 500.00 98.47

03/03/25 IB BILLPAY DR-HDFC4W-652972XXXXXX2743 MB03182710469T12 03/03/25 20.00 78.47

03/03/25 UPI-BRIJESH PAL-9627048019@FAM-PPIW08845 0000100887021971 03/03/25 10.00 68.47

09-100887021971-UPI

04/03/25 UPI-AKHILESHA PAL-7895514596@YBL-BARB0BU 0000506321259439 04/03/25 25.00 43.47

PGBX-506321259439-UPI

04/03/25 UPI-UDAY VEER-7818903679@YBL-SBIN001489 0000100938227722 04/03/25 20.00 23.47

9-100938227722-UPI

04/03/25 UPI-SANDEEP-SAHUSANDEEP3983@OKAXIS-IPOS0 0000100938995699 04/03/25 10.00 13.47

000001-100938995699-UPI

06/03/25 ACH D- INDIAN CLEARING CORP-00000074UEAQ 0000005429357423 06/03/25 1,000.00 -986.53

06/03/25 ACH D- INDIAN CLEARING CORP-00000074UEAQ 0000005429357423 06/03/25 1,000.00 13.47

08/03/25 UPI-KOMAL JOSHI-9761956149@PTSBI-AIRP000 0000506704473259 08/03/25 1,700.00 1,713.47

0001-506704473259-SENT USING PAYTM U

08/03/25 UPI-TAYYABA 0000506715732509 08/03/25 1,500.00 3,213.47

KHAN-TAYYABALMB@OKAXIS-BARB0

MODBLY-506715732509-UPI

08/03/25 UPI-KREDITBEE-KREDITBEE.PAYMENTS20@ICICI 0000101131837390 08/03/25 3,128.00 85.47

-ICIC0DC0099-101131837390-UPI

08/03/25 UPI-NA-NA-HDFC0000304-506781027795-UPI 0000506781027795 08/03/25 85.00 0.47

08/03/25 IMPS-506712247671-FINNOVATION TECH SOL-I 0000506712247671 08/03/25 34.00 34.47

CIC-XXXXXXXX2455-DIGIGOLDKBG250308070809

3XQA

08/03/25 UPI-NA-NA-HDFC0000304-506756330576-UPI 0000506756330576 08/03/25 34.00 0.47

08/03/25 UPI-ISRAR AHMAD-7248030004-4@AXL-SBIN00 0000092088070257 08/03/25 100.00 100.47

18411-092088070257-INCENTIVE

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 .: 15

Account Branch : BAREILLY - CIVIL LINES

Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MS SHEETAL MAHESHWARI City : BAREILLY 243001
State : UTTAR PRADESH
D/O ANIL KUMAR MAHESHWARI 241 BAG Phone no. : 18002600/18001600
BRIGTAN SIKLAPUR BAREILLY OD Limit : 0.00
. Currency : INR
Email : SHEETALMAHESHWARI81717@GMAIL.COM
BAREILLY 243003 Cust ID : 238020034
UTTAR PRADESH INDIA Account No : 50100624142163 OTHER
A/C Open Date : 26/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 100
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

08/03/25 UPI-NA-NA-HDFC0000304-506765378374-UPI 0000506765378374 08/03/25 100.00 0.47

10/03/25 UPI-ISRAR AHMAD-7248030004-4@AXL-SBIN00 0000963292613255 10/03/25 500.00 500.47

18411-963292613255-PAYMENT FROM PHONE

10/03/25 UPI-NA-NA-HDFC0000304-506978627701-UPI 0000506978627701 10/03/25 500.00 0.47

10/03/25 UPI-HARSHUL PRAJAPATI-PI.HARSHUL-2@OKAXI 0000506971249645 10/03/25 125.00 125.47

S-ICIC0000192-506971249645-UPI

10/03/25 UPI-NA-NA-HDFC0000304-506956650633-UPI 0000506956650633 10/03/25 125.00 0.47

12/03/25 UPI-AVSHESH KUMAR SHARMA-ABHISHEK817144@ 0000101349472203 12/03/25 5,000.00 5,000.47

OKHDFCBANK-UBIN0550639-101349472203-UPI

12/03/25 IB BILLPAY DR-HDFC4W-652972XXXXXX2743 MB12114136893T45 12/03/25 55.00 4,945.47

12/03/25 UPI-SHEETAL 0000543740013875 12/03/25 55.00 5,000.47

MAHESHWARI-SHEETALMAHESHWARI

81717-1@OKICICI-HDFC0000304-543740013875

-UPI

12/03/25 UPI-MOHD SHAMIM SO MOVIN-8859262424@YBL- 0000767744273483 12/03/25 100.00 5,100.47

BARB0MEHTAR-767744273483-PAYMENT FROM PH

ONE

12/03/25 UPI-TAYYABA 0000507187009697 12/03/25 8,000.00 13,100.47

KHAN-TAYYABALMB@OKAXIS-BARB0

MODBLY-507187009697-UPI

12/03/25 UPI-KRAZYBEE SERVICES PV-KREDITBEEPAY4@Y 0000101391331704 12/03/25 3,128.00 9,972.47

ESPAY-YESB0YESUPI-101391331704-UPI

12/03/25 UPI-KRAZYBEE SERVICES PV-KREDITBEEPAY4@Y 0000101391359076 12/03/25 2,920.00 7,052.47

ESPAY-YESB0YESUPI-101391359076-UPI

12/03/25 UPI-KRAZYBEE SERVICES PV-KREDITBEEPAY4@Y 0000101391410641 13/03/25 6,334.00 718.47

ESPAY-YESB0YESUPI-101391410641-UPI

13/03/25 UPI-NA-NA-HDFC0000304-507245664305-UPI 0000507245664305 13/03/25 718.00 0.47

16/03/25 IMPS-507509983815-ONE97COMMUNICATION-UTI 0000507509983815 16/03/25 1,998.82 1,999.29

B-XXXXXXXXXXX0961-IMPS

16/03/25 UPI-SHEETAL 0000544156061602 16/03/25 1.18 2,000.47

MAHESHWARI-SHEETALMAHESHWARI

81717-1@OKICICI-HDFC0000304-544156061602

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 .: 16

Account Branch : BAREILLY - CIVIL LINES

Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MS SHEETAL MAHESHWARI City : BAREILLY 243001
State : UTTAR PRADESH
D/O ANIL KUMAR MAHESHWARI 241 BAG Phone no. : 18002600/18001600
BRIGTAN SIKLAPUR BAREILLY OD Limit : 0.00
. Currency : INR
Email : SHEETALMAHESHWARI81717@GMAIL.COM
BAREILLY 243003 Cust ID : 238020034
UTTAR PRADESH INDIA Account No : 50100624142163 OTHER
A/C Open Date : 26/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 100
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

-UPI

16/03/25 UPI-ANURAG SHANKHADHAR 0000101554033761 16/03/25 2,000.00 0.47

S-SHANKHADHARANUR

AG008@OKHDFCBANK-BARB0BLYKHE-10155403376

1-UPI

16/03/25 IMPS-507510009219-ONE97COMMUNICATION-UTI 0000507510009219 16/03/25 1,998.82 1,999.29

B-XXXXXXXXXXX0961-IMPS

16/03/25 UPI-SHEETAL 0000544145742622 16/03/25 1.18 2,000.47

MAHESHWARI-SHEETALMAHESHWARI

81717-1@OKICICI-HDFC0000304-544145742622

-UPI

16/03/25 UPI-NA-NA-HDFC0000304-507588287601-UPI 0000507588287601 16/03/25 800.00 1,200.47

16/03/25 UPI-NA-NA-HDFC0000304-507515684573-UPI 0000507515684573 16/03/25 36.26 1,164.21

16/03/25 UPI-ANURAG SHANKHADHAR 0000101554654679 16/03/25 1,000.00 164.21

S-SHANKHADHARANUR

AG008@OKHDFCBANK-BARB0BLYKHE-10155465467

9-UPI

16/03/25 UPI-NA-NA-HDFC0000304-507510486594-UPI 0000507510486594 16/03/25 164.21 0.00

16/03/25 UPI-DECENTRO-DECENTRO@SURYODAY-SURY00000 0000507500575399 16/03/25 0.01 0.01

01-507500575399-VERIFY

17/03/25 UPI-SHEETAL 0000507697110434 17/03/25 4.00 4.01

MAHESHWARI-SHEETALMAHESHWARI

81717-1@OKICICI-HDFC0000304-507697110434

-UPI

17/03/25 UPI-XXXXXX6382-PUNB0007500-101598191139- 0000101598191139 17/03/25 1.00 3.01

UPI

17/03/25 UPI-XXXXXX6382-PUNB0007500-101598184938- 0000101598184938 17/03/25 3.00 0.01

UPI

17/03/25 UPI-SHEETAL 0000507613114769 17/03/25 2,000.00 2,000.01

MAHESHWARI-SHEETALMAHESHWARI

81717-3@OKICICI-PUNB0004300-507613114769

-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: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 .: 17

Account Branch : BAREILLY - CIVIL LINES

Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MS SHEETAL MAHESHWARI City : BAREILLY 243001
State : UTTAR PRADESH
D/O ANIL KUMAR MAHESHWARI 241 BAG Phone no. : 18002600/18001600
BRIGTAN SIKLAPUR BAREILLY OD Limit : 0.00
. Currency : INR
Email : SHEETALMAHESHWARI81717@GMAIL.COM
BAREILLY 243003 Cust ID : 238020034
UTTAR PRADESH INDIA Account No : 50100624142163 OTHER
A/C Open Date : 26/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 100
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

17/03/25 UPI-SHEETAL 0000507611524772 17/03/25 2,000.00 4,000.01

MAHESHWARI-SHEETALMAHESHWARI

81717-3@OKICICI-PUNB0004300-507611524772

-UPI

17/03/25 UPI-SHEETAL 0000507632632321 17/03/25 1,357.00 5,357.01

MAHESHWARI-SHEETALMAHESHWARI

81717-3@OKICICI-PUNB0004300-507632632321

-UPI

17/03/25 UPI-SHEETAL 0000101619157148 17/03/25 2,000.00 3,357.01

MAHESHWARI-SHEETALMAHESHWARI

81717-3@OKICICI-PUNB0004300-101619157148

-UPI

17/03/25 UPI-SHEETAL 0000101619172222 17/03/25 2,000.00 1,357.01

MAHESHWARI-SHEETALMAHESHWARI

81717-3@OKICICI-PUNB0004300-101619172222

-UPI

17/03/25 UPI-SHEETAL 0000101619190973 17/03/25 1,357.00 0.01

MAHESHWARI-SHEETALMAHESHWARI

81717-3@OKICICI-PUNB0004300-101619190973

-UPI

17/03/25 UPI-SHEETAL 0000507649220566 17/03/25 2,000.00 2,000.01

MAHESHWARI-SHEETALMAHESHWARI

81717-3@OKICICI-PUNB0004300-507649220566

-UPI

17/03/25 UPI-SHEETAL 0000507647726865 17/03/25 811.00 2,811.01

MAHESHWARI-SHEETALMAHESHWARI

81717-3@OKICICI-PUNB0004300-507647726865

-UPI

17/03/25 UPI-BAJAJ FINANCE LIMITE-BAJAJFINSERV.PA 0000101622596610 17/03/25 2,811.00 0.01

YU@AXISBANK-UTIB0003156-101622596610-UPI

INTENT

19/03/25 INSTA LOAN0000000000121346083 0000677239000000 19/03/25 10,000.00 10,000.01

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 .: 18

Account Branch : BAREILLY - CIVIL LINES

Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MS SHEETAL MAHESHWARI City : BAREILLY 243001
State : UTTAR PRADESH
D/O ANIL KUMAR MAHESHWARI 241 BAG Phone no. : 18002600/18001600
BRIGTAN SIKLAPUR BAREILLY OD Limit : 0.00
. Currency : INR
Email : SHEETALMAHESHWARI81717@GMAIL.COM
BAREILLY 243003 Cust ID : 238020034
UTTAR PRADESH INDIA Account No : 50100624142163 OTHER
A/C Open Date : 26/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 100
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

19/03/25 IB BILLPAY DR-HDFC4W-652972XXXXXX2743 MB19203707496ET5 19/03/25 180.00 9,820.01

19/03/25 UPI-SHEETAL 0000544425366745 19/03/25 2,000.00 11,820.01

MAHESHWARI-SHEETALMAHESHWARI

81717-3@OKICICI-PUNB0004300-544425366745

-UPI

19/03/25 UPI-BAJAJ FINANCE LIMITE-BAJAJFINSERV.PA 0000101745951285 19/03/25 11,246.00 574.01

YU@AXISBANK-UTIB0003156-101745951285-UPI

INTENT

19/03/25 UPI-SHEETAL 0000101746019645 19/03/25 574.01 0.00

MAHESHWARI-SHEETALMAHESHWARI

81717-3@OKICICI-PUNB0004300-101746019645

-UPI

22/03/25 IMPS-508112589380-ONE97COMMUNICATION-UTI 0000508112589380 22/03/25 1,998.82 1,998.82

B-XXXXXXXXXXX0961-IMPS

22/03/25 UPI-SHEETAL 0000508115198702 22/03/25 2,000.00 3,998.82

MAHESHWARI-SHEETALMAHESHWARI

81717-3@OKICICI-PUNB0004300-508115198702

-UPI

22/03/25 UPI-SHEETAL 0000544730106012 22/03/25 2,000.00 5,998.82

MAHESHWARI-SHEETALMAHESHWARI

81717-3@OKICICI-PUNB0004300-544730106012

-UPI

22/03/25 UPI-SHEETAL 0000544709109152 22/03/25 2,000.00 7,998.82

MAHESHWARI-SHEETALMAHESHWARI

81717-3@OKICICI-PUNB0004300-544709109152

-UPI

22/03/25 UPI-SHEETAL 0000544720812235 22/03/25 1,166.81 9,165.63

MAHESHWARI-SHEETALMAHESHWARI

81717-3@OKICICI-PUNB0004300-544720812235

-UPI

22/03/25 UPI-ONE97-POWERACCESS.PAYM11@AXISBANK-UT 0000478467010815 22/03/25 999.41 10,165.04

IB0000022-478467010815-AWSPG202503221246

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 .: 19

Account Branch : BAREILLY - CIVIL LINES

Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MS SHEETAL MAHESHWARI City : BAREILLY 243001
State : UTTAR PRADESH
D/O ANIL KUMAR MAHESHWARI 241 BAG Phone no. : 18002600/18001600
BRIGTAN SIKLAPUR BAREILLY OD Limit : 0.00
. Currency : INR
Email : SHEETALMAHESHWARI81717@GMAIL.COM
BAREILLY 243003 Cust ID : 238020034
UTTAR PRADESH INDIA Account No : 50100624142163 OTHER
A/C Open Date : 26/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 100
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

0

22/03/25 UPI-ISRAR AHMAD-7248030004-4@AXL-SBIN00 0000372968517925 22/03/25 500.00 10,665.04

18411-372968517925-PAYMENT FROM PHONE

22/03/25 IB BILLPAY DR-HDFCVE-489377XXXXXX7896 MB22215946163T28 22/03/25 10,519.67 145.37

24/03/25 UPI-SHEETAL MAHESHWARI-8171725910@MBK-PP 0000508301479959 24/03/25 18.00 163.37

IW0881822-508301479959-NA

24/03/25 UPI-SHEETAL 0000101957019260 24/03/25 163.37 0.00

MAHESHWARI-SHEETALMAHESHWARI

81717-3@OKICICI-PUNB0004300-101957019260

-UPI

24/03/25 UPI-SHEETAL 0000508338922243 24/03/25 47.78 47.78

MAHESHWARI-SHEETALMAHESHWARI

81717-3@OKICICI-PUNB0004300-508338922243

-UPI

24/03/25 IB BILLPAY DR-HDFCVE-489377XXXXXX7896 MB24084910919ET8 24/03/25 47.78 0.00

24/03/25 UPI-SATENDER-INDIA.KASHYAP123-1@OKHDFCBA 0000101985254181 24/03/25 2,000.00 2,000.00

NK-KKBK0005294-101985254181-UPI

25/03/25 UPI-ANURAG SHANKHADHAR 0000102007860544 25/03/25 2,000.00 0.00

S-SHANKHADHARANUR

AG008@OKHDFCBANK-BARB0BLYKHE-10200786054

4-UPI

25/03/25 IMPS-508401030973-DREAMPLUG TECHNOLOGIES 0000508401030973 25/03/25 1.00 1.00

PRIVATE LIMITED-YESB-XXXXXXXXXXX6201-PA

ID VIA CRED

25/03/25 UPI-SHEETAL 0000508415895462 25/03/25 55.72 56.72

MAHESHWARI-SHEETALMAHESHWARI

81717-3@OKICICI-PUNB0004300-508415895462

-UPI

25/03/25 UPI-SATENDER-INDIA.KASHYAP123-1@OKHDFCBA 0000102028531691 25/03/25 2,000.00 2,056.72

NK-KKBK0005294-102028531691-UPI

25/03/25 IB BILLPAY DR-HDFCVE-489377XXXXXX7896 MB25141203513T38 25/03/25 56.72 2,000.00

25/03/25 UPI-ANURAG SHANKHADHAR 0000102030210508 25/03/25 2,000.00 0.00

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: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 .: 20

Account Branch : BAREILLY - CIVIL LINES

Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MS SHEETAL MAHESHWARI City : BAREILLY 243001
State : UTTAR PRADESH
D/O ANIL KUMAR MAHESHWARI 241 BAG Phone no. : 18002600/18001600
BRIGTAN SIKLAPUR BAREILLY OD Limit : 0.00
. Currency : INR
Email : SHEETALMAHESHWARI81717@GMAIL.COM
BAREILLY 243003 Cust ID : 238020034
UTTAR PRADESH INDIA Account No : 50100624142163 OTHER
A/C Open Date : 26/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 100
Nomination : Registered

From : 01/01/2025 To : 31/03/2025 Statement of account

S-SHANKHADHARANUR

AG008@OKHDFCBANK-BARB0BLYKHE-10203021050

8-UPI

28/03/25 UPI-SHEETAL 0000545389126292 28/03/25 1.00 1.00

MAHESHWARI-SHEETALMAHESHWARI

81717-3@OKICICI-PUNB0004300-545389126292

-UPI

29/03/25 .ACH DEBIT RETURN CHARGES 060325 060325- MIR2508867632251 29/03/25 1.00 0.00

MIR2508867632251

01/04/25 INTEREST PAID TILL 31-MAR-2025 000000000000000 31/03/25 22.00 22.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
3,188.90 185 97 243,669.39 240,502.49 22.00

Generated On: 26-Apr-2025 15:00 Generated By: Requesting Branch Code: NET
238020034

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