Acct Statement - XX8788 - 24112023

Page No .
: 1
Account Branch : UDHNA

Address : FIRST & SECOND FLOOR,
12-12 NAVRANG INDUSTRIAL SOCIETY,
SOSYO CIRCLE,UDHNA MAGDALLA ROAD,
M/S. SUPER PLAYERS SPORTS City : SURAT 394210
State : GUJARAT
A-703 NEST WOOD ALTHAN CANAL ROAD Phone no. : 18002026161
ALTHAN BESIDE SHALIGRAM HEIGHTS OD Limit : 0.00
. Currency : INR
Email : [email protected]
SURAT 395017 Cust ID : 133906883
GUJARAT INDIA Account No : 50200043878839 CARM
A/C Open Date : 05/09/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000955 MICR : 395240010
Branch Code : 955 Product Code : 1313
Nomination : Not Registered
From : 01/08/2023 To : 31/10/2023 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
31/07/23 UPI-1912436338-9099995615@PAYTM-35784134 0000357841348286 01/08/23 140.00 94,376.52
8286-NA
01/08/23 50100366438682-TPT-SALARY JULY 2023-SHAI 0000000191764367 01/08/23 11,000.00 83,376.52
KH NASIR
01/08/23 UPI-NAYANKUMAR H DESAI-NAYAN.H.DESAI1212 0000357937635391 01/08/23 15,000.00 68,376.52
@OKHDFCBANK-HDFC0000955-357937635391-UPI
01/08/23 UPI-PANKAJ SINGH-PAYTMQR1XYL85VENI@PAYTM 0000357958265362 01/08/23 225.00 68,151.52
-PYTM0123456-357958265362-UPI
01/08/23 UPI-BABA MEDICAL AND GEN-GPAY-1121319215 0000321304258056 01/08/23 120.00 68,031.52
4@OKBIZAXIS-UTIB0000000-321304258056-MED
ICINES
01/08/23 UPI-00000037262910188-LAHORTEJAS100@OKSB 0000321362369180 01/08/23 640.00 68,671.52
I-321362369180-CRICKET
01/08/23 UPI-50100556103818-8200502770@PAYTM-3579 0000357949529137 01/08/23 160.00 68,831.52
49529137-NA
02/08/23 UPI-AKASH PETROLEUM-PAYTM-37041921@PAYTM 0000358046381940 02/08/23 300.00 68,531.52
-PYTM0123456-358046381940-UPI
-PYTM0123456-358053306492-UPI
02/08/23 UPI-31530100007231-8141784796@APL-321482 0000321482346193 02/08/23 1,400.00 69,706.52
346193-UPI
03/08/23 UPI-6445854437-FBHAI3100@OKHDFCBANK-3215 0000321528963995 03/08/23 750.00 70,456.52
28963995-UPI
03/08/23 UPI-00000038613940493-HET2312PATEL@OKSBI 0000321502916646 03/08/23 480.00 70,936.52
-321502916646-UPI
03/08/23 UPI-1247383574-SHAIKHSHAB240@OKHDFCBANK- 0000321547923998 03/08/23 1,200.00 72,136.52
321547923998-UPI
03/08/23 UPI-D D SPORTS-DDSPO99258@BARODAMPAY-BAR 0000358108841013 03/08/23 250.00 71,886.52
B0SURBHA-358108841013-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:24AAACH2702H1Z6
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

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

-PYTM0123456-358150052436-UPI
03/08/23 UPI-21850100012988-FAKRU.5253@OKHDFCBANK 0000321557001465 03/08/23 20.00 71,681.52
-321557001465-UPI
03/08/23 UPI-923010002305623-8200756855@PAYTM-358 0000358144687451 03/08/23 200.00 71,881.52
144687451-NA
04/08/23 UPI-00000039219212080-8320482342@PAYTM-3 0000321608450922 04/08/23 300.00 72,181.52
21608450922-NA
04/08/23 UPI-3747525683-ABDEALIBADSHAH4@OKICICI-3 0000358226850569 04/08/23 300.00 72,481.52
58226850569-UPI
-PYTM0123456-321663582570-UPI
04/08/23 UPI-918010089340757-SHAIKH.SOHIL704@OKAX 0000321671055307 04/08/23 15.00 57,281.52
IS-321671055307-UPI
05/08/23 UPI-270310510001611-SAMIRSHAIKH5848-1@OK 0000321788529739 05/08/23 500.00 57,781.52
HDFCBANK-321788529739-UPI
05/08/23 UPI-00000032715161404-SAJJADKHAN033-1@OK 0000358374091002 05/08/23 15.00 57,796.52
ICICI-358374091002-UPI
05/08/23 UPI-50100296382958-GUPTAMANISH6789-1@OKH 0000321788619984 05/08/23 1,500.00 59,296.52
DFCBANK-321788619984-UPI
05/08/23 UPI-50100586780282-9727602406@PAYTM-3583 0000358312403184 05/08/23 40.00 59,336.52
12403184-NA
05/08/23 UPI-50100586780282-9727602406@PAYTM-3583 0000358312499811 05/08/23 40.00 59,376.52
12499811-NA
06/08/23 UPI-02600100023971-HARSHAL.PANCHOLI077@O 0000321818961367 06/08/23 1,000.00 60,376.52
KHDFCBANK-321818961367-UPI
06/08/23 UPI-00000003792898282-JUNEDS845@OKICICI- 0000321837724552 06/08/23 15.00 60,391.52
321837724552-UPI
06/08/23 UPI-00000003723435746-8866220313@AXISB-3 0000358419271807 06/08/23 1,240.00 61,631.52
58419271807-BOX
06/08/23 UPI-2029101054439-SHAH599@PAYTM-32181710 0000321817101717 06/08/23 610.00 62,241.52
HDFC BANK LIMITED

this statement.
Page No .: 3

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

1717-NA
06/08/23 UPI-274310110000755-PATELJESAL300@OKAXIS 0000321834868367 06/08/23 1,600.00 63,841.52
-321834868367-UPI
06/08/23 UPI-917405552930-7405552930@PAYTM-321831 0000321831222055 06/08/23 1,900.00 65,741.52
222055-NA
06/08/23 UPI-MERCHANT SANJAYBHAI -PAYTMQRIHMC0KAD 0000358443760617 06/08/23 850.00 64,891.52
40@PAYTM-PYTM0123456-358443760617-FOOD
06/08/23 UPI-2714993548-PRATIKJAIN9512@OKICICI-35 0000358482071058 06/08/23 40.00 64,931.52
8482071058-UPI
-PYTM0123456-358465868337-UPI
-321850656073-UPI
06/08/23 UPI-35640100009003-ROHITTIWARI.1212RT@OK 0000321850783419 06/08/23 300.00 67,206.52
AXIS-321850783419-CITY PLUS
06/08/23 UPI-085001511340-MISHRANITESH22@AXL-3218 0000321872179329 06/08/23 110.00 67,316.52
72179329-PAYMENT FROM PHONEPE
07/08/23 UPI-50100361066469-PALALIYAKRUNAL1111@OK 0000321949734090 07/08/23 1,000.00 68,316.52
HDFCBANK-321949734090-UPI
07/08/23 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-3219 0000321906602186 07/08/23 600.00 68,916.52
06602186-AWSPG2023080607062
-PYTM0123456-358565771119-UPI
07/08/23 UPI-04010116325-KOTHARIRISHI11@OKHDFCBAN 0000321963937643 07/08/23 500.00 69,016.52
K-321963937643-UPI
07/08/23 UPI-50100252454049-SALMANBATADA@AXL-3219 0000321979528919 07/08/23 1,300.00 70,316.52
07/08/23 UPI-00000039776996327-PARTHLOVESALL-1@OK 0000321949398112 07/08/23 1,600.00 71,916.52
SBI-321949398112-UPI
79529140-UPI
08/08/23 UPI-00000033356265447-GHEVARIYASHILPA760 0000358689334011 08/08/23 300.00 72,916.52
HDFC BANK LIMITED

this statement.
Page No .: 4

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

-1@OKICICI-358689334011-UPI
08/08/23 UPI-1247383574-SHAIKHSHAB240@OKHDFCBANK- 0000322000937145 08/08/23 230.00 73,146.52
322000937145-UPI
08/08/23 UPI-02620100013500-KARANJARIWALA75@OKHDF 0000322007296380 08/08/23 1,620.00 74,766.52
CBANK-322007296380-UPI
10/08/23 UPI-6347139199-ZANKRUTAGHERA123@OKAXIS-3 0000322289206017 10/08/23 900.00 75,666.52
22289206017-UPI
10/08/23 UPI-7547072392-RAHULJOSEPH096-1@OKAXIS-3 0000322293257618 10/08/23 300.00 75,966.52
22293257618-UPI
08276629-AWSPG2023081023422
11/08/23 UPI-77770135697478-8511154715@JUPITERAXI 0000322332103114 11/08/23 700.00 76,706.52
S-322332103114-SENT VIA JUPITER
11/08/23 UPI-00000040461888559-6355783707@PAYTM-3 0000322327484842 11/08/23 720.00 77,426.52
22327484842-NA
-PYTM0123456-322356898380-UPI
09531693-AWSPG2023081100012
12/08/23 UPI-00000041496079559-8401972000@PAYTM-3 0000322418243315 12/08/23 700.00 78,001.52
22418243315-NA
12/08/23 UPI-7746591267-DUDHPAKWALAPREM@OKHDFCBAN 0000322400838118 12/08/23 50.00 78,051.52
K-322400838118-UPI
12/08/23 UPI-00000032203079268-RAVIBUNDHELIYA880- 0000322467320778 12/08/23 380.00 78,431.52
1@OKAXIS-322467320778-UPI
12/08/23 UPI-0650053000003683-ALEN.LAWRENCE18@OKA 0000322490248822 12/08/23 1,600.00 80,031.52
XIS-322490248822-UPI
13/08/23 UPI-00000039776996327-PARTHLOVESALL-1@OK 0000322512050965 13/08/23 2,400.00 82,431.52
SBI-322512050965-UPI
13/08/23 UPI-00000003792898282-7016434622@PAYTM-3 0000322509493110 13/08/23 20.00 82,451.52
22509493110-NA
13/08/23 UPI-00000003723435746-8866220313@AXISB-3 0000359129674619 13/08/23 1,880.00 84,331.52
HDFC BANK LIMITED

this statement.
Page No .: 5

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

59129674619-BOX
13/08/23 UPI-00000003723435746-8866220313@AXISB-3 0000359141364201 13/08/23 20.00 84,351.52
59141364201-PAID VIA CRED
13/08/23 UPI-015301510016-9978000020@PAYTM-322500 0000322500538493 13/08/23 100.00 84,451.52
538493-NA
13/08/23 UPI-00671050222240-LOANHUB7@OKHDFCBANK-3 0000322527882966 13/08/23 100.00 84,551.52
22527882966-UPI
13/08/23 UPI-02511050124192-MR.ROHANPRAJAPATI@OKA 0000322595835600 13/08/23 100.00 84,651.52
XIS-322595835600-UPI
13/08/23 UPI-0715542529-JOSHIGANESH359-1@OKAXIS-3 0000322510313267 13/08/23 2,000.00 86,651.52
22510313267-UPI
13/08/23 UPI-50100451777889-9773290637@PAYTM-3225 0000322529849163 13/08/23 1,850.00 88,501.52
29849163-NA
13/08/23 UPI-5045268477-SALMAN307PATHAN@YBL-32253 0000322539954814 13/08/23 1,920.00 90,421.52
13/08/23 UPI-245910100070565-STUFEAIL@OKSBI-32254 0000322542033138 13/08/23 100.00 90,521.52
2033138-UPI
13/08/23 UPI-00671000185687-9898155516@AXISB-3591 0000359132508070 13/08/23 690.00 91,211.52
13/08/23 UPI-001420021005455-DANISHSHAIKH9904@OKH 0000322555705813 13/08/23 2,800.00 94,011.52
14/08/23 UPI-00000032518112462-UZERNALBANDH39@OKI 0000322668875662 14/08/23 2,400.00 96,411.52
CICI-322668875662-UPI
14/08/23 UPI-919512469213-919512469213@PAYTM-3226 0000322619832319 14/08/23 15.00 96,426.52
19832319-NA
14/08/23 UPI-11100100023393-DAVEDON2702@OKAXIS-32 0000322645869289 14/08/23 1,200.00 97,626.52
2645869289-UPI
14/08/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000322635308311 14/08/23 179.00 97,447.52
ICIC0DC0099-322635308311-UPI
15/08/23 UPI-05802191032816-8122989401@PAYTM-3227 0000322708834036 15/08/23 40.00 97,487.52
08834036-NA
15/08/23 UPI-9346990501-DEVGOSWAMI28004@OKHDFCBAN 0000322787323432 15/08/23 70.00 97,557.52
HDFC BANK LIMITED

this statement.
Page No .: 6

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

K-322787323432-UPI
15/08/23 UPI-00000037782110623-VISHNUJARIWALA539@ 0000322789067605 15/08/23 1,200.00 98,757.52
OKHDFCBANK-322789067605-UPI
15/08/23 UPI-00000304017856944-8487884909@PAYTM-3 0000359317070479 15/08/23 100.00 98,857.52
59317070479-NA
15/08/23 UPI-50100243879702-BERIA.KUSHAL@OKHDFCBA 0000322799327569 15/08/23 150.00 99,007.52
NK-322799327569-UPI
15/08/23 UPI-919328526663-9328526663@PAYTM-359321 0000359321953239 15/08/23 1,760.00 100,767.52
953239-NA
15/08/23 UPI-14870100029938-9376298909@IBL-322771 0000322771740112 15/08/23 1,260.00 102,027.52
16/08/23 UPI-51960100014509-KARANMAURYA8460-1@OKH 0000322827748135 16/08/23 20.00 102,047.52
16/08/23 FT - DR - 09048640000025 - CITY PLUS FUN 0000000000000095 16/08/23 16,053.00 85,994.52
WORLD PRIVATE LIMITED
16/08/23 UPI-00000304017751667-SHERDIWALAMADHAVI@ 0000322836321861 16/08/23 20.00 86,014.52
OKAXIS-322836321861-UPI
16/08/23 UPI-039101000721-9099943340@PAYTM-359433 0000359433961921 16/08/23 800.00 86,814.52
961921-NA
17/08/23 UPI-3101001500017311-SANGHVIMOKSH99@OKHD 0000322948359873 17/08/23 20.00 86,834.52
FCBANK-322948359873-UPI
17/08/23 UPI-0000001410120194041-SMITVAGHANI092@O 0000322953165051 17/08/23 50.00 86,884.52
-322975988772-UPI
17/08/23 UPI-069194100000051-9737749203@PAYTM-322 0000322949945823 17/08/23 50.00 88,734.52
949945823-NA
17/08/23 UPI-069194100000051-9737749203@PAYTM-359 0000359544158298 17/08/23 120.00 88,854.52
544158298-NA
17/08/23 UPI-750601000399-7201000636@PZ-322996541 0000322996541367 17/08/23 280.00 89,134.52
367-REMARK
17/08/23 UPI-27388100001011-DESAIHARSHIT15@OKAXIS 0000322986643675 17/08/23 20.00 89,154.52
HDFC BANK LIMITED

this statement.
Page No .: 7

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

-322986643675-UPI
17/08/23 UPI-270810510002376-SHIVANG4120@OKAXIS-3 0000322986667232 17/08/23 170.00 89,324.52
22986667232-UPI
17/08/23 UPI-00000033564500008-DHRUVMODI720@OKAXI 0000322986785281 17/08/23 1,020.00 90,344.52
S-322986785281-UPI
17/08/23 UPI-00000033564500008-DHRUVMODI720@OKAXI 0000322986811028 17/08/23 50.00 90,394.52
S-322986811028-UPI
72088268-UPI
18/08/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM232303134551 18/08/23 1,050.00 92,214.52
LIMITED-FOR SUPER PLAYERS SPORTS-PYTM23
2303134551
ICIC0DC0099-323033617292-UPI
18/08/23 UPI-00000020377217813-BHAUTIKVAGHASIYA97 0000323043597130 18/08/23 1,260.00 93,235.52
98@AXL-323043597130-PAYMENT FROM PHONEPE
18/08/23 UPI-00000033162102458-VIRENMORE97@OKAXIS 0000323013394476 18/08/23 120.00 93,355.52
-323013394476-UPI
18/08/23 UPI-112110100000503-JIGNASHACHARNIYA1916 0000323018405260 18/08/23 1,800.00 95,155.52
-1@OKAXIS-323018405260-TURF BOOK FOR NAR
PL CRICEKT TOURNAMENT PAID BY J
18/08/23 UPI-00000041598832668-DARSHANMANGUKIYA60 0000323023271538 18/08/23 900.00 96,055.52
@OKSBI-323023271538-UPI
18/08/23 UPI-13790100010711-PATELDEEPANSHU7526@OK 0000323034142496 18/08/23 20.00 96,075.52
AXIS-323034142496-UPI
19/08/23 UPI-00000039219212080-8320482342@PAYTM-3 0000323107313890 19/08/23 750.00 96,825.52
23107313890-NA
19/08/23 UPI-5986000100002885-JIYACHHAJER1706@OKI 0000323136156498 19/08/23 600.00 97,425.52
CICI-323136156498-UPI
19/08/23 UPI-00000042056159429-RJCHANGELA2005@OKS 0000323132669409 19/08/23 300.00 97,725.52
BI-323132669409-UPI
19/08/23 UPI-50100357485672-MOR411@PAYTM-32313085 0000323130856749 19/08/23 500.00 98,225.52
HDFC BANK LIMITED

this statement.
Page No .: 8

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

6749-NA
19/08/23 UPI-MALHAR SUPER STORE-PAYTMQR2810050501 0000323120667639 19/08/23 3,100.00 95,125.52
011MD003JYEHQB@PAYTM-PYTM0123456-3231206
67639-UPI
20/08/23 UPI-50100146845803-ANIKET2774211@OKHDFCB 0000323230614903 20/08/23 2,540.00 97,665.52
ANK-323230614903-UPI
20/08/23 UPI-917016024711-7016024711@PAYTM-323204 0000323204051958 20/08/23 40.00 97,705.52
051958-NA
359860681561-UPI
20/08/23 UPI-00000003856106637-HEMANTGOLCHHA2003@ 0000323271924971 20/08/23 100.00 97,820.52
OKAXIS-323271924971-UPI
20/08/23 UPI-0715542529-8356892498@PAYTM-35980183 0000359801836161 20/08/23 530.00 98,350.52
6161-NA
20/08/23 UPI-33050100005285-AXAYTHAKOR03@OKAXIS-3 0000323287763401 20/08/23 1,660.00 100,010.52
23287763401-UPI
20/08/23 UPI-917383075307-7383075307@YBL-32327775 0000323277754422 20/08/23 1,600.00 101,610.52
20/08/23 UPI-085201512848-VAIDYA.SHREYAS@OKICICI- 0000359821715267 20/08/23 380.00 101,990.52
359821715267-UPI
21/08/23 UPI-14870200001135-9375915860@PAYTM-3233 0000323303010279 21/08/23 1,400.00 103,390.52
03010279-NA
2338597619
-PYTM0123456-323349318366-UPI
22/08/23 UPI-FPPIA437EB123A49-9313612562@FAM-3600 0000360046228956 22/08/23 20.00 104,440.52
46228956-UPI PAYMENT
22/08/23 UPI-311402130000736-ZEELLAD2312@OKHDFCBA 0000323495264829 22/08/23 20.00 104,460.52
NK-323495264829-UPI
22/08/23 UPI-311402130000736-ZEELLAD2312@OKHDFCBA 0000323495943267 22/08/23 600.00 105,060.52
HDFC BANK LIMITED

this statement.
Page No .: 9

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

NK-323495943267-UPI
22/08/23 UPI-50100477925631-SAHILRANA5460@OKHDFCB 0000323413742699 22/08/23 500.00 105,560.52
ANK-323413742699-UPI
22/08/23 UPI-6947642679-YASHR1793@OKSBI-323464971 0000323464971769 22/08/23 80.00 105,640.52
769-UPI
03718791-AWSPG2023082200012
23/08/23 UPI-45270100005075-KIRTANV1311@OKHDFCBAN 0000323520788067 23/08/23 200.00 106,050.52
K-323520788067-BOX
23/08/23 UPI-6463211660-6352798927989@PAYTM-32351 0000323515188028 23/08/23 100.00 106,150.52
5188028-NA
23/08/23 UPI-919054256857-9054256857@PAYTM-360112 0000360112780403 23/08/23 600.00 106,750.52
780403-NA
23/08/23 UPI-916355201782-JARIWALAAAYUSH0@OKICICI 0000323505694731 23/08/23 100.00 106,850.52
-323505694731-UPI
23/08/23 UPI-916355201782-JARIWALAAAYUSH0@OKICICI 0000360197689963 23/08/23 85.00 106,935.52
-360197689963-UPI
24/08/23 UPI-04010116325-KOTHARIRISHI11@OKHDFCBAN 0000323648123928 24/08/23 100.00 107,035.52
K-323648123928-UPI
24/08/23 UPI-0000000510120679184-RAJRADADIYA070@O 0000323658114655 24/08/23 700.00 107,735.52
24/08/23 UPI-00000020167587678-LEKHADIYAJAY@OKICI 0000360209933481 24/08/23 130.00 107,865.52
CI-360209933481-UPI
40@PAYTM-PYTM0123456-360202240664-FOOD
-PYTM0123456-323698341363-UPI
24/08/23 UPI-001420021011725-GAJJARJYORI@OKICICI- 0000360242151858 24/08/23 120.00 106,905.52
360242151858-UPI
-PYTM0123456-360352047294-UPI
25/08/23 UPI-77770135697478-8511154715@JUPITERAXI 0000323773923284 25/08/23 500.00 107,105.52
HDFC BANK LIMITED

this statement.
Page No .: 10

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

S-323773923284-SENT VIA JUPITER
25/08/23 UPI-SARIKABEN 0000323798550877 25/08/23 20,000.00 87,105.52
NAYANKUMAR-SARUNAYAN@OKHDF
CBANK-HDFC0000955-323798550877-UPI
25/08/23 UPI-110037647990-NAVDEEP8686@OKICICI-323 0000323749358785 25/08/23 200.00 72,305.52
749358785-UPI
25/08/23 UPISETT-20230825-323773224585 000000000000000 25/08/23 700.00 73,005.52
26/08/23 UPI-00000005435465911-HARSHITPATEL9969-3 0000323870438361 26/08/23 2,420.00 75,425.52
@OKSBI-323870438361-UPI
26/08/23 UPI-00000039227042355-9328733334@AXL-323 0000323844606183 26/08/23 760.00 76,185.52
26/08/23 UPI-13420100012822-9426072477@PAYTM-3604 0000360417339113 26/08/23 560.00 76,745.52
17339113-NA
26/08/23 UPI-13420100012822-9426072477@PAYTM-3604 0000360417366311 26/08/23 20.00 76,765.52
17366311-NA
26/08/23 UPI-7946356765-MANGLANINENCY9@OKICICI-36 0000360432388705 26/08/23 50.00 76,815.52
0432388705-UPI
26/08/23 UPI-7698714653-7698714653953@PAYTM-36042 0000360421087693 26/08/23 440.00 77,255.52
1087693-NA
26/08/23 UPI-42700100045652-ZANZMERASAHIL@OKHDFCB 0000323818581993 26/08/23 220.00 77,475.52
ANK-323818581993-UPI
26/08/23 UPI-7698714653-7698714653953@PAYTM-36042 0000360421427325 26/08/23 220.00 77,695.52
1427325-NA
26/08/23 UPI-50100405765989-ZAIDH8758@OKHDFCBANK- 0000323818825090 26/08/23 220.00 77,915.52
323818825090-UPI
26/08/23 UPI-33050100008024-7801806465@PAYTM-3604 0000360446309199 26/08/23 20.00 77,935.52
46309199-NA
27/08/23 UPI-00000003723435746-8866220313@AXISB-3 0000360527741304 27/08/23 1,300.00 79,235.52
27/08/23 UPI-00000041198768561-BHUTRAKRISH0306-2@ 0000323932184432 27/08/23 20.00 79,255.52
HDFC BANK LIMITED

this statement.
Page No .: 11

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

OKHDFCBANK-323932184432-UPI
27/08/23 UPI-00000041198768561-BHUTRAKRISH0306@OK 0000323949847154 27/08/23 15.00 79,270.52
AXIS-323949847154-UPI
27/08/23 UPI-50100255597125-9537791379@PAYTM-3605 0000360505941914 27/08/23 30.00 79,300.52
05941914-NA
27/08/23 UPI-2029101054439-SHAH599@PAYTM-32391855 0000323918555444 27/08/23 960.00 80,260.52
5444-NA
27/08/23 UPI-00000039891085899-AKKIARAJ120@OKAXIS 0000323967909591 27/08/23 80.00 80,340.52
-323967909591-UPI
27/08/23 UPI-07310100011073-WASIMSHAIKH89557@OKAX 0000323979994976 27/08/23 1,075.00 81,415.52
IS-323979994976-UPI
28/08/23 UPI-919687341302-9687341302@PAYTM-324001 0000324001517782 28/08/23 1,600.00 83,015.52
517782-NA
28/08/23 UPI-50100462094803-BACHCHHAVJAYESH5@OKIC 0000360614964710 28/08/23 40.00 83,055.52
ICI-360614964710-UPI
28/08/23 UPI-219901501836-LAKHANIMEET.28-1@OKICIC 0000324049378648 28/08/23 1,000.00 84,055.52
I-324049378648-UPI
00912316-AWSPG2023082822212
29/08/23 UPI-546102010027801-HARSHKALATHIYA1611@O 0000324133194142 29/08/23 15.00 84,230.52
KICICI-324133194142-UPI
29/08/23 UPI-06370100043301-9979930312163@PAYTM-3 0000324119471556 29/08/23 1,200.00 85,430.52
24119471556-NA
-PYTM0123456-324183314697-UPI
30/08/23 UPI-520101257543993-8511299038@PAYTM-324 0000324206182151 30/08/23 35.00 85,240.52
206182151-NA
30/08/23 UPI-311202010081743-8347774860@YBL-32427 0000324270416260 30/08/23 15.00 85,255.52
30/08/23 UPI-276410110011196-7574069804@AXISB-360 0000360829604933 30/08/23 1,620.00 86,875.52
HDFC BANK LIMITED

this statement.
Page No .: 12

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

-324283790703-UPI
30/08/23 UPI-624601549428-NS0063537@OKICICI-32422 0000324222742585 30/08/23 20.00 88,995.52
2742585-UPI
30/08/23 UPI-07310100011073-WASIMSHAIKH89557@OKAX 0000324296830472 30/08/23 540.00 89,535.52
IS-324296830472-UPI
-PYTM0123456-360835748564-UPI
31/08/23 UPI-9845872391-9979529010@PAYTM-32430146 0000324301464953 31/08/23 1,000.00 90,335.52
4953-NA
-PYTM0123456-324348657325-UPI
31/08/23 UPI-0000001210120429906-SMITBHALALA881@O 0000324362952285 31/08/23 500.00 90,435.52
KSBI-324362952285-UPI
31/08/23 UPI-32020100004692-RAJPOOTNIHAL123@OKHDF 0000324374016373 31/08/23 40.00 90,475.52
CBANK-324374016373-UPI
31/08/23 UPI-02770100014820-SOMUVARMA8347@OKICICI 0000360953487730 31/08/23 2,800.00 93,275.52
-360953487730-UPI
01/09/23 UPI-02610100025960-KAZIMLAKDAWALA@OKICIC 0000361012890269 01/09/23 400.00 93,675.52
I-361012890269-UPI
01/09/23 50100366438682-TPT-SALARY AUGUST 2023-SH 0000000178369137 01/09/23 11,000.00 82,675.52
AIKH NASIR
01/09/23 UPI-0000001410120192566-9510891417@PAYTM 0000324414785484 01/09/23 250.00 82,925.52
-324414785484-NA
-PYTM0123456-324476509276-UPI
01/09/23 UPI-27380100028245-BATADASALMAN@AXL-3244 0000324473405781 01/09/23 720.00 83,445.52
40@PAYTM-PYTM0123456-324491618891-UPI
CICI-361130533720-UPI
02/09/23 UPI-SURAT MUNICIPAL CORP-CCA.2303402@ICI 0000324589568680 02/09/23 2,840.00 81,135.52
HDFC BANK LIMITED

this statement.
Page No .: 13

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

CI-ICIC0DC0099-324589568680-UPI
02/09/23 UPI-SURAT MUNICIPAL CORP-CCA.2303402@ICI 0000361186244415 02/09/23 15,505.00 65,630.52
CI-ICIC0DC0099-361186244415-UPI
02/09/23 UPI-FPPI987D44E19E7B-9998218652@FAM-3245 0000324505544857 02/09/23 140.00 65,770.52
02/09/23 UPI-73010100017848-DHAVALBHATT3981@OKAXI 0000324528863496 02/09/23 20.00 65,790.52
S-324528863496-UPI
02/09/23 UPI-00000030777540824-SHAHSALES@PAYTM-36 0000361147570117 02/09/23 560.00 66,350.52
1147570117-NA
03/09/23 UPI-00000003792898282-7016434622@PAYTM-3 0000324609542809 03/09/23 30.00 66,380.52
24609542809-NA
03/09/23 UPI-00000039219212080-8320482342@PAYTM-3 0000324600716058 03/09/23 1,600.00 67,980.52
24600716058-NA
03/09/23 UPI-00000003856106637-8799078027@YBL-324 0000324667614869 03/09/23 100.00 68,080.52
03/09/23 UPI-02818100021899-9537465596@PAYTM-3612 0000361205236164 03/09/23 200.00 68,280.52
05236164-NA
03/09/23 UPI-07400100037561-BHAUMIK2912@OKHDFCBAN 0000324644495174 03/09/23 100.00 68,380.52
K-324644495174-UPI
03/09/23 UPI-02610100010142-9998882013@PAYTM-3612 0000361205276980 03/09/23 100.00 68,480.52
05276980-NA
03/09/23 UPI-31530100006153-SAURABHTHAKUR15905@OK 0000324650745461 03/09/23 15.00 68,495.52
AXIS-324650745461-UPI
03/09/23 UPI-31530100006153-SAURABHTHAKUR15905@OK 0000324655291502 03/09/23 390.00 68,885.52
AXIS-324655291502-UPI
03/09/23 UPI-00000033570634330-AASHIQAHEMADZ143@O 0000361242007020 03/09/23 40.00 68,925.52
KICICI-361242007020-UPI
-PYTM0123456-324680997498-UPI
03/09/23 UPI-624601549428-NS0063537@OKICICI-36122 0000361226606003 03/09/23 1,470.00 70,145.52
6606003-UPI
04/09/23 UPI-4013401694-9714720202@YBL-3247244706 0000324724470687 04/09/23 100.00 70,245.52
HDFC BANK LIMITED

this statement.
Page No .: 14

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

04/09/23 UPI-918010096790471-RYHANMOX@OKAXIS-3247 0000324765879521 04/09/23 300.00 70,545.52
65879521-UPI
04/09/23 UPI-00000033418892345-ASHARSHAIKH1994@OK 0000324706813464 04/09/23 100.00 70,645.52
ICICI-324706813464-UPI
04/09/23 UPI-922010007756919-MOHAMMED.1497-1@WAAX 0000324765890750 04/09/23 100.00 70,745.52
IS-324765890750-UPI
04/09/23 UPI-50100378266453-SHAIKHSHOAIBSS696-1@O 0000324765891849 04/09/23 100.00 70,845.52
KAXIS-324765891849-UPI
04/09/23 UPI-546102010027801-HARSHKALATHIYA1611@O 0000324778553972 04/09/23 15.00 70,860.52
04/09/23 UPI-2246931957-KRUSHALGONDALIYA1411@OKHD 0000324778766605 04/09/23 160.00 71,020.52
FCBANK-324778766605-UPI
04/09/23 UPI-45270100005075-KIRTANV1311@OKHDFCBAN 0000324778797140 04/09/23 160.00 71,180.52
K-324778797140-BOX CRICKET SHUBHAM KIRTA
-PYTM0123456-361522396239-UPI
06/09/23 UPI-DHEE BEST HAIR ART-GPAY-11209728111@ 0000361575707254 06/09/23 430.00 70,450.52
OKBIZAXIS-UTIB0000000-361575707254-SALON
06/09/23 UPI-33750100009606-NASIRCOOL0007@OKAXIS- 0000324967025404 06/09/23 25,000.00 95,450.52
324967025404-UPI
06/09/23 FT - DR - 09048640000025 - CITY PLUS FUN 0000000000000096 06/09/23 16,953.00 78,497.52
WORLD PRIVATE LIMITED
324968943538-UPI
324972271146-UPI
06/09/23 UPI-VISHWAS TIFFIN HOUSE-9727021506@OKBI 0000324932625158 06/09/23 180.00 128,317.52
ZAXIS-UTIB0000000-324932625158-FOOD
06/09/23 REV-UPI-50200043878839-S.P.SPORTS1377@OK 0000324932625158 06/09/23 180.00 128,497.52
ICICI-324932625158-FOOD
HDFC BANK LIMITED

this statement.
Page No .: 15

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

ZAXIS-UTIB0000000-324930823416-FOOD
06/09/23 UPI-RONAKSINH KANAKSINH -BHARATPE.900617 0000324961024979 06/09/23 1,400.00 126,917.52
96800@FBPE-FDRL0001382-324961024979-PAY
TO BHARATPE ME
06/09/23 UPI-290110310000567-9924904423@AXISB-361 0000361555653592 06/09/23 1,100.00 128,017.52
324982534714-UPI
-PYTM0123456-324958828220-UPI
07/09/23 UPI-00000042202521433-JIGAR09090@OKICICI 0000325083440400 07/09/23 60.00 152,852.52
-325083440400-UPI
07/09/23 UPI-5213693193-PARTHIVGANDHI786@PAYTM-32 0000325023157836 07/09/23 15.00 152,867.52
5023157836-NA
07/09/23 UPI-5213693193-PARTHIVGANDHI786@PAYTM-36 0000361624930140 07/09/23 65.00 152,932.52
1624930140-NA
07/09/23 UPI-3747396917-AKSHAYSINGH7739461-2@OKIC 0000361691656570 07/09/23 1,600.00 154,532.52
ICI-361691656570-UPI
07/09/23 UPI-14870200001135-9375915860@PAYTM-3616 0000361640995379 07/09/23 100.00 154,632.52
40995379-NA
07/09/23 UPI-14870200001135-9375915860@PAYTM-3616 0000361642941271 07/09/23 2,000.00 156,632.52
42941271-NA
07/09/23 UPI-919687341302-9687341302@PAYTM-361643 0000361643580010 07/09/23 110.00 156,742.52
580010-NA
08/09/23 UPI-24968100006714-6352952418@PAYTM-3251 0000325126009491 08/09/23 20.00 156,762.52
26009491-NA
40@PAYTM-PYTM0123456-361756490596-UPI
08/09/23 UPI-00000020346999485-PKPK78616-1@OKICIC 0000325175709120 08/09/23 700.00 156,592.52
I-325175709120-UPI
09/09/23 UPI-PATHAN MOHAMMAD 0000325252994842 09/09/23 420.00 157,012.52
HDFC BANK LIMITED

this statement.
Page No .: 16

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

SALM-SALMAN307PATHAN
@YBL-KKBK0002854-325252994842-PAYMENT FR
OM PHONE
-PYTM0123456-325256949825-UPI
10/09/23 UPI-274310110009862-HIZKIL333@OKHDFCBANK 0000325356930507 10/09/23 1,350.00 157,897.52
-325356930507-UPI
10/09/23 UPI-00000038800634946-DTIKDE@OKSBI-32532 0000325322828270 10/09/23 600.00 158,497.52
2828270-UPI
-PYTM0123456-325307598899-UPI
11/09/23 UPI-919687341302-9687341302@PAYTM-325406 0000325406000365 11/09/23 1,600.00 159,857.52
000365-NA
2545636153
11/09/23 UPI-SADDAM HUSAIN-Q754064558@YBL-SBIN00 0000325461609588 11/09/23 2,000.00 159,839.52
05512-325461609588-UPI
11/09/23 UPI-8147571032-9510367576@KOTAK-32541656 0000325416567640 11/09/23 300.00 160,139.52
7640-NA
11/09/23 UPI-7346733425-DANEJABHISHEK10799@OKICIC 0000325426537891 11/09/23 15.00 160,154.52
I-325426537891-COLDRINK
11/09/23 UPI-50100405765989-ZAIDH8758@OKHDFCBANK- 0000325406522014 11/09/23 1,500.00 161,654.52
325406522014-UPI
12/09/23 UPI-157874304007-J.SAKHRELIYA-1@OKAXIS-3 0000325595364892 12/09/23 150.00 161,804.52
25595364892-UPI
12/09/23 UPI-50100171504873-9067275595@PAYTM-3621 0000362111627127 12/09/23 400.00 162,204.52
11627127-NA
12/09/23 UPI-7947266285-HARSHVAHANI@YBL-325530260 0000325530260961 12/09/23 20.00 162,224.52
12/09/23 UPI-KRISHNA DENTAL CLINI-7600800572-1@OK 0000362138879046 12/09/23 3,800.00 158,424.52
BIZAXIS-UTIB0000000-362138879046-DOCTOR
HDFC BANK LIMITED

this statement.
Page No .: 17

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

39976494-UPI
KSBI-325613361293-UPI
-PYTM0123456-325658826000-UPI
14/09/23 UPI-50469625155-CHIRAGDAS0044-2@OKAXIS-3 0000325786664604 14/09/23 1,200.00 160,264.52
25786664604-UPI
14/09/23 UPI-D D SPORTS-DDSPO99258@BARODAMPAY-BAR 0000325776735907 14/09/23 3,500.00 156,764.52
KSBI-325740947236-UPI
14/09/23 UPI-919313449791-9313449791@PAYTM-362324 0000362324361564 14/09/23 20.00 157,324.52
361564-NA
-PYTM0123456-325761566545-UPI
15/09/23 UPI-9537465596PAYTM-9537465596@PAYTM-BAR 0000362425169509 15/09/23 12,000.00 145,099.52
B0UDHNAX-362425169509-UPI
15/09/23 UPI-ANILBHAI MANGUBHAI P-MANISHAPATEL198 0000325839179854 15/09/23 7,000.00 138,099.52
0415@OKSBI-SBIN0007443-325839179854-UPI
15/09/23 UPI-0000001510120114879-MLGONDALIYA123@O 0000325814528457 15/09/23 140.00 138,239.52
15/09/23 UPI-58890100009986-7359388342@PAYTM-3624 0000362426062549 15/09/23 120.00 138,359.52
26062549-NA
KSBI-325881155576-UPI
-PYTM0123456-325898810565-UPI
16/09/23 UPI-1912436338-9099995615@PAYTM-32590918 0000325909185199 16/09/23 140.00 138,549.52
5199-NA
16/09/23 UPI-50100343351692-BR1707462@OKHDFCBANK- 0000325962435609 16/09/23 1,620.00 140,169.52
325962435609-UPI
HDFC BANK LIMITED

this statement.
Page No .: 18

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

-PYTM0123456-325905048099-UPI
17/09/23 UPI-00000003723435746-8866220313@AXISB-3 0000326016210565 17/09/23 1,350.00 141,294.52
17/09/23 UPI-00000003723435746-8866220313@AXISB-3 0000362615483417 17/09/23 10.00 141,304.52
17/09/23 UPI-4712193760-9737525600@YBL-3260833697 0000326083369731 17/09/23 200.00 141,504.52
31-SEND
17/09/23 UPI-015301510016-9978000020@PAYTM-326000 0000326000709839 17/09/23 100.00 141,604.52
709839-NA
17/09/23 UPI-270010110016151-9724072288@BOI-32608 0000326089694399 17/09/23 100.00 141,704.52
9694399-CRICKET
17/09/23 UPI-5045268477-SALMAN307PATHAN@YBL-32609 0000326090347688 17/09/23 900.00 142,604.52
17/09/23 UPI-917383075307-7383075307@YBL-32600000 0000326000008652 17/09/23 100.00 142,704.52
17/09/23 UPI-917383075307-7383075307@YBL-32608788 0000326087883809 17/09/23 400.00 143,104.52
18/09/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000326126391336 18/09/23 239.00 142,865.52
IC0DC0099-326126391336-UPI
FCBANK-326104347876-UPI
19/09/23 UPI-00000003691824699-MERCENTACOUNT@YBL- 0000326260746822 19/09/23 1,240.00 144,435.52
19/09/23 UPI-00000003691824699-MERCENTACOUNT@YBL- 0000326252388620 19/09/23 20.00 144,455.52
19/09/23 UPI-FPPIFB9A7FB0528E-KRISHGOSAI@FAM-3628 0000362852298426 19/09/23 20.00 144,475.52
-PYTM0123456-326203269065-UPI
56593147-UPI
HDFC BANK LIMITED

this statement.
Page No .: 19

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

20/09/23 UPI-5946558240-KHATKISAHIL05@OKICICI-326 0000326390196458 20/09/23 100.00 144,620.52
390196458-UPI
ZAXIS-UTIB0000000-362918297059-FOOD
20/09/23 UPI-FPPI2AF08107CE85-9638846706@FAM-3263 0000326386449840 20/09/23 20.00 144,460.52
20/09/23 UPI-02818100021849-9375486043@PAYTM-3263 0000326348120881 20/09/23 120.00 144,580.52
48120881-NA
20/09/23 UPI-02580100034646-AMMARBENG0824@OKICICI 0000362953509445 20/09/23 120.00 144,700.52
-362953509445-UPI
20/09/23 UPI-02818100031889-JPANVELKAR77-1@OKICIC 0000326330107555 20/09/23 1,400.00 146,100.52
I-326330107555-BOX CRICKET
40@PAYTM-PYTM0123456-326558477332-FOOD
-PYTM0123456-363116195489-UPI
22/09/23 UPI-50100355331308-SHAIKHHAMZA3124@OKICI 0000363151491563 22/09/23 20.00 147,205.52
CI-363151491563-UPI
22/09/23 UPI-50100447616051-SM8999986@OKHDFCBANK- 0000326548883379 22/09/23 860.00 148,065.52
326548883379-UPI
22/09/23 UPI-08420100025400-ARSHAD7.AD@OKAXIS-CRE 0000326548858714 22/09/23 1,050.00 149,115.52
DIT-326548858714-UPI
23/09/23 UPI-07390100042927-NEMILKALATHIYA0@OKAXI 0000326677333320 23/09/23 15.00 149,130.52
S-326677333320-UPI
23/09/23 UPI-02620100004250-9825123632@PAYTM-3266 0000326642068992 23/09/23 130.00 149,260.52
42068992-NA
23/09/23 UPI-2029101053836-9662310599@PAYTM-36324 0000363243324125 23/09/23 1,810.00 151,070.52
3324125-NA
HDFC BANK LIMITED

this statement.
Page No .: 20

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

-PYTM0123456-326670540874-UPI
24/09/23 UPI-0511849228-NITINSMILE21@OKICICI-3267 0000326794440954 24/09/23 2,500.00 153,345.52
94440954-UPI
24/09/23 UPI-00000003723435746-SHAIKHYASAR405@OKI 0000326703950976 24/09/23 2,020.00 155,365.52
CICI-326703950976-BOX
24/09/23 UPI-0145400697-SIDDH403@OKICICI-36331664 0000363316642213 24/09/23 15.00 155,380.52
2213-TURF COLD DRINK
24/09/23 UPI-2029101054439-SHAH599@PAYTM-32671122 0000326711225617 24/09/23 650.00 156,030.52
5617-NA
24/09/23 UPI-07310100011073-WASIMSHAIKH89557@OKAX 0000326731251920 24/09/23 15.00 156,045.52
IS-326731251920-UPI
24/09/23 UPI-001420021005455-DANISHSHAIKH9904@OKH 0000326710586962 24/09/23 2,115.00 158,160.52
25/09/23 UPI-08420100025400-ARSHAD7.AD@OKAXIS-326 0000326833289180 25/09/23 1,600.00 159,760.52
833289180-UPI
-PYTM0123456-363483299983-UPI
-PYTM0123456-363463316278-UPI
26/09/23 UPI-99919594467217-GUNJAN7MALAVIA-2@OKHD 0000326943783412 26/09/23 7,200.00 166,535.52
FCBANK-326943783412-UPI
26/09/23 UPI-918082635053-AZROBD-1@OKICICI-326918 0000326918832479 26/09/23 3,000.00 169,535.52
832479-UPI
26/09/23 UPI-35640100014158-7623856904@YBL-326969 0000326969296550 26/09/23 800.00 170,335.52
-PYTM0123456-326949957267-UPI
27/09/23 UPI-624601537391-NIVBE7600@OKICICI-32707 0000327070188063 27/09/23 1,320.00 171,430.52
0188063-UPI
28/09/23 UPI-73010100001028-KARANMALI832@OKHDFCBA 0000327107262513 28/09/23 1,720.00 173,150.52
NK-327107262513-TURF
HDFC BANK LIMITED

this statement.
Page No .: 21

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

28/09/23 UPI-3012551058-MINDEDPANKAJ@APL-36376742 0000363767428657 28/09/23 40.00 173,190.52
8657-UPI
28/09/23 UPI-3012551058-MINDEDPANKAJ@APL-32716748 0000327167486334 28/09/23 40.00 173,230.52
6334-UPI
28/09/23 UPI-50100336938916-9157377791@AXISB-3271 0000327157883555 28/09/23 1,240.00 174,470.52
28/09/23 UPI-9725859422PAYTM-9725859422@PAYTM-PYT 0000327112921157 28/09/23 9,000.00 165,470.52
M0123456-327112921157-UPI
28/09/23 UPI-00000067277152687-7096512260@PAYTM-3 0000363731042351 28/09/23 20.00 165,490.52
63731042351-NA
28/09/23 UPI-00000038727915660-8128285518285@PAYT 0000363731359267 28/09/23 1,200.00 166,690.52
M-363731359267-NA
29/09/23 UPI-3446212082-8690435190@IBL-3272707399 0000327270739905 29/09/23 500.00 167,190.52
05-VG
2721095522
29/09/23 UPI-SARIKABEN 0000363843929980 29/09/23 20,000.00 148,390.52
CBANK-HDFC0000955-363843929980-UPI
29/09/23 UPI-085201507148-JAIMIN6604@OKICICI-3638 0000363891242292 29/09/23 640.00 149,030.52
91242292-UPI
29/09/23 UPI-2546796133-MDOBARIYA961@OKAXIS-32723 0000327234213315 29/09/23 20.00 149,050.52
4213315-UPI
-PYTM0123456-327267265395-UPI
29/09/23 UPI-918866331955-SAHILRANA5460@OKICICI-3 0000363871068522 29/09/23 1,200.00 150,025.52
63871068522-UPI
29/09/23 UPI-50200012239488-J.SAKHRELIYA-1@OKHDFC 0000327266167373 29/09/23 20.00 150,045.52
BANK-327266167373-UPI
IC0DC0099-327265761698-UPI
HDFC BANK LIMITED

this statement.
Page No .: 22

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

29/09/23 UPI-311202010074368-671VIKAS@PAYTM-36384 0000363848991998 30/09/23 260.00 150,066.52
8991998-NA
30/09/23 UPI-080011000000016-PTL.DIVY.26@OKAXIS-3 0000327355022196 30/09/23 1,200.00 151,266.52
27355022196-UPI
30/09/23 UPI-5245753933-NIRAJAWASTHI9726@OKHDFCBA 0000327394643959 30/09/23 120.00 151,386.52
NK-327394643959-UPI
30/09/23 UPI-1746536082-7405313600@YBL-3273314589 0000327331458979 30/09/23 20.00 151,406.52
30/09/23 UPI-25570100006098-CY103735@OKHDFCBANK-3 0000327396990187 30/09/23 90.00 151,496.52
27396990187-UPI
2212087-UPI
01/10/23 UPI-918460934793-8460934793@PAYTM-327407 0000327407197664 01/10/23 240.00 152,056.52
197664-NA
01/10/23 UPI-917567094426-7567094426@PAYTM-327407 0000327407220351 01/10/23 230.00 152,286.52
220351-NA
01/10/23 UPI-2212213338696362-6352603243717@PAYTM 0000327407271503 01/10/23 1,220.00 153,506.52
-327407271503-NA
01/10/23 UPI-00000039094709100-NRSHCHDRY9@OKICICI 0000364043111196 01/10/23 700.00 154,206.52
-364043111196-UPI
01/10/23 UPI-918735836777-8735836777@PAYTM-327407 0000327407314941 01/10/23 20.00 154,226.52
314941-NA
01/10/23 UPI-00000003723435746-8866220313@AXISB-3 0000364085121573 01/10/23 210.00 154,436.52
64085121573-BOX
2745918726
I-327430742614-UPI
I-327437708814-UPI
01/10/23 UPI-60273112886-PUROHITVIKRAM79@OKSBI-32 0000327437928742 01/10/23 335.00 157,421.52
HDFC BANK LIMITED

this statement.
Page No .: 23

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

7437928742-UPI
01/10/23 UPI-183601508479-MDRAJANI1234-1@OKICICI- 0000364007324244 01/10/23 170.00 157,591.52
364007324244-UPI
01/10/23 UPI-652922000026725447-HUSSAINALI7292@YB 0000327444361345 01/10/23 400.00 157,991.52
L-327444361345-PAYMENT FROM PHONEPE
01/10/23 UPI-00000304018721370-BHOJANIALIZAMAN727 0000327479536050 01/10/23 120.00 158,111.52
4-1@OKICICI-327479536050-UPI
01/10/23 UPI-652922000026725447-HUSSAINALI7292@YB 0000327469022783 01/10/23 1,700.00 159,811.52
L-327469022783-PAYMENT FROM PHONEPE
01/10/23 UPI-7645199311-SAGER.KHATRI30@OKAXIS-327 0000327431498713 01/10/23 15.00 159,826.52
431498713-UPI
01/10/23 UPI-919376298909-9376298909@PAYTM-364042 0000364042341385 01/10/23 1,200.00 161,026.52
341385-NA
-PYTM0123456-327483250126-UPI
01/10/23 UPI-7645199311-SAGER.KHATRI30@OKAXIS-327 0000327433755541 01/10/23 20.00 160,806.52
433755541-UPI
02/10/23 UPI-50100190999284-7623835317@AXISB-3641 0000364133315710 02/10/23 2,600.00 163,406.52
02/10/23 UPI-919558223996-9558223996@PAYTM-327508 0000327508927254 02/10/23 20.00 163,426.52
927254-NA
02/10/23 UPI-00000041803323468-MISHRA.SAURABH4949 0000327550561664 02/10/23 150.00 163,576.52
-1@OKHDFCBANK-327550561664-UPI
02/10/23 UPI-917383075307-7383075307@YBL-32754622 0000327546220851 02/10/23 800.00 164,376.52
03/10/23 UPI-6445854437-FBHAI3100@OKHDFCBANK-3276 0000327671432561 03/10/23 1,100.00 165,476.52
71432561-UPI
03/10/23 UPI-32020100001449-PRITSAVALIYA82@OKICIC 0000327635105716 03/10/23 300.00 165,776.52
I-327635105716-UPI
03/10/23 UPI-DIPAK TRADERS-PAYTMQR281005050101GQQ 0000327658997408 03/10/23 2,350.00 163,426.52
24DY5UPOM@PAYTM-PYTM0123456-327658997408
-GROCERY
HDFC BANK LIMITED

this statement.
Page No .: 24

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

03/10/23 UPI-93078100000013-RANAVIRAL800@OKICICI- 0000364206501699 03/10/23 100.00 163,526.52
364206501699-UPI
03/10/23 UPI-93078100000013-RANAVIRAL800@OKICICI- 0000364271898205 03/10/23 50.00 163,576.52
364271898205-UPI
03/10/23 UPI-PANKAJ SINGH-PAYTMQR1MFI3OXSFU@PAYTM 0000364283229151 03/10/23 225.00 163,351.52
-PYTM0123456-364283229151-UPI
03/10/23 UPI-00000304016443564-AMITKAPADIA32@OKIC 0000327675628866 03/10/23 50.00 163,401.52
ICI-327675628866-UPI
03/10/23 UPI-16128100004800-9081882430@AXL-327697 0000327697285120 03/10/23 20.00 163,421.52
03/10/23 UPI-25570100006098-CY103735@OKHDFCBANK-3 0000327604538342 03/10/23 20.00 163,441.52
27604538342-UPI
03/10/23 UPI-918905774464-MINNAT.PRADHAN-2@OKHDFC 0000327605058650 04/10/23 1,600.00 165,041.52
BANK-327605058650-UPI
04/10/23 UPI-02641140020638-VIVEKMODI1985@OKHDFCB 0000327726808565 04/10/23 1,400.00 166,441.52
ANK-327726808565-MRM CRICKET
04/10/23 50100366438682-TPT-SALARY SEPTEMBER 2023 0000000138343274 04/10/23 11,000.00 155,441.52
-SHAIKH NASIR
04/10/23 UPI-00000003556315348-YASH46607@OKHDFCBA 0000327730964893 04/10/23 40.00 155,481.52
NK-327730964893-UPI
04/10/23 UPI-33750100006595-6352562648596@PAYTM-3 0000364349111943 04/10/23 1,600.00 157,081.52
64349111943-NA
-PYTM0123456-327774069213-UPI
04/10/23 UPI-27388100001011-DESAIHARSHIT15@OKAXIS 0000327767802036 04/10/23 15.00 156,871.52
-327767802036-UPI
05/10/23 UPI-270810510002376-SHIVANG4120@OKAXIS-3 0000327869482422 05/10/23 1,110.00 157,981.52
27869482422-UPI
05/10/23 UPI-50100252454049-9510123411@PAYTM-3278 0000327836531560 05/10/23 1,420.00 159,401.52
36531560-NA
-PYTM0123456-364436014061-UPI
HDFC BANK LIMITED

this statement.
Page No .: 25

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

-PYTM0123456-364456713813-UPI
05/10/23 UPI-00000041969046449-6359869028@AXL-327 0000327814023522 05/10/23 20.00 158,896.52
06/10/23 UPI-00000040461888559-6355783707@PAYTM-3 0000364523962383 06/10/23 200.00 159,236.52
64523962383-NA
ZAXIS-UTIB0000000-327949956997-FOOD
06/10/23 UPI-00000038493266922-PATNIJIGAR390-2@OK 0000364552473669 06/10/23 800.00 159,856.52
ICICI-364552473669-UPI
-PYTM0123456-364571068519-UPI
01990313-AWSPG2023100618412
07/10/23 UPI-1674 LS RAHUL RAJ SU-PAYTM-68250405@ 0000364617307284 07/10/23 5,359.00 155,642.52
PAYTM-PYTM0123456-364617307284-UPI
07/10/23 UPI-00000003839657575-RAHULWANI3344@OKIC 0000328088520529 07/10/23 1,400.00 157,042.52
ICI-328088520529-BOX CRICKET
07/10/23 UPI-17170110057766-8103143938@AXL-328018 0000328018096387 07/10/23 20.00 157,062.52
08/10/23 UPI-00000038485138106-TSHAIKH047@OKICICI 0000364751619969 08/10/23 1,640.00 158,702.52
-364751619969-UPI
08/10/23 UPI-4712193760-9737525600@YBL-3281628280 0000328162828020 08/10/23 50.00 158,752.52
20-SEND
08/10/23 UPI-015301510016-9978000020@PAYTM-328106 0000328106659564 08/10/23 50.00 158,802.52
659564-NA
08/10/23 UPI-655701509600-7984405549@PAYTM-364701 0000364701350849 08/10/23 1,400.00 160,202.52
350849-NA
HDFC BANK LIMITED

this statement.
Page No .: 26

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

8171879496-UPI
08/10/23 UPI-50100556103818-8200502770@PAYTM-3647 0000364713577342 08/10/23 165.00 160,532.52
13577342-NA
08/10/23 UPI-919016998859-9016998859@PAYTM-364713 0000364713585644 08/10/23 165.00 160,697.52
585644-NA
08/10/23 UPI-06670100032607-MILANJOSHI1999@OKHDFC 0000328155191654 08/10/23 380.00 161,077.52
BANK-328155191654-UPI
08/10/23 UPI-00000038800634946-DTIKDE@OKSBI-32818 0000328182641525 08/10/23 400.00 161,477.52
2641525-UPI
-PYTM0123456-364701970718-UPI
08/10/23 UPI-16118100006614-7486961666@AXL-328154 0000328154063691 08/10/23 20.00 161,272.52
08/10/23 UPI-50100447616051-SM89999861@YBL-328120 0000328120423219 08/10/23 700.00 161,972.52
09/10/23 UPI-14870100029938-9376298909@IBL-328208 0000328208409453 09/10/23 500.00 162,472.52
09/10/23 UPI-919376298909-9376298909@PAYTM-328207 0000328207299804 09/10/23 100.00 162,572.52
299804-NA
08396846-AWSPG2023100800012
09/10/23 UPI-193110100022416-6353055805@PAYTM-328 0000328218530298 09/10/23 20.00 163,087.52
218530298-NA
16264220-UPI
10/10/23 UPI-J U BIKE POINT-GPAY-11193581269@OKB 0000364948432963 10/10/23 370.00 163,017.52
IZAXIS-UTIB0000000-364948432963-BIKE SER
VICE
10/10/23 UPI-SARIKABEN 0000364992841414 10/10/23 25,000.00 134,517.52
HDFC BANK LIMITED

this statement.
Page No .: 27

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

CBANK-HDFC0000955-364992841414-UPI
10/10/23 UPI-59109173530922-9173530922@PAYTM-3649 0000364925842058 10/10/23 400.00 134,917.52
25842058-NA
6604683-UPI
-PYTM0123456-328367159881-UPI
10/10/23 UPI-50100213826601-J.SAKHRELIYA@OKHDFCBA 0000328348089762 10/10/23 60.00 134,822.52
NK-328348089762-UPI
BANK-328450726176-UPI
FCBANK-328455840100-UPI
11/10/23 UPI-TIWARI MEHUL RAMPRAK-MEHULTIWARI6359 0000328476844721 11/10/23 500.00 135,882.52
@OKAXIS-PYTM0123456-328476844721-UPI
11/10/23 CHQ PAID-TRANSFER IN-CITY PLUS FUNWORLD 0000000000000097 11/10/23 16,580.00 119,302.52
-PYTM0123456-365064513869-UPI
11/10/23 UPI-919328579793-MEHULTIWARI6359@OKAXIS- 0000328492220001 11/10/23 1,180.00 120,257.52
328492220001-UPI
12/10/23 UPI-070291900001470-HARSHITMEHTA20@OKAXI 0000328541015952 12/10/23 1,400.00 121,657.52
S-328541015952-UPI
13/10/23 UPI-4748795273-7041528163@PAYTM-32860998 0000328609984696 13/10/23 150.00 121,807.52
4696-NA
ICIC0DC0099-365245567017-UPI
13/10/23 UPI-29490100015484-HARSHPATEL7018@OKICIC 0000365241269078 13/10/23 20.00 121,648.52
I-365241269078-UPI
13/10/23 UPI-00000035840487087-7016674930@PAYTM-3 0000365213039909 13/10/23 2,020.00 123,668.52
65213039909-NA
13/10/23 UPI-00000104011482074-BHUSHANRAVAL1973@O 0000328637406089 13/10/23 900.00 124,568.52
HDFC BANK LIMITED

this statement.
Page No .: 28

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

13/10/23 UPI-6613369862-PJ2204.VAN-1@OKHDFCBANK-3 0000328644480780 13/10/23 130.00 124,698.52
28644480780-UPI
13/10/23 UPI-50100252454049-SALMANBATADA@AXL-3286 0000328620716032 13/10/23 980.00 125,678.52
13/10/23 UPI-50100556103818-8200502770@PAYTM-3652 0000365247100503 13/10/23 420.00 126,098.52
47100503-NA
13/10/23 UPI-00000038914250861-CHOWDHARYANANT9431 0000365242815836 13/10/23 140.00 126,238.52
@OKICICI-365242815836-UPI
13/10/23 UPI-1815496033-LAHORTEJAS100-1@OKAXIS-32 0000328685779204 13/10/23 280.00 126,518.52
8685779204-CRICKET
-PYTM0123456-365230810156-UPI
8671983589-UPI
14/10/23 UPI-9114005666-PRITAM.M786@OKICICI-32874 0000328745017477 14/10/23 1,400.00 127,658.52
5017477-UPI
14/10/23 UPI-J U BIKE POINT-GPAY-11193581269@OKB 0000328747167915 14/10/23 3,600.00 124,058.52
IZAXIS-UTIB0000000-328747167915-BIKE SER
VICE
14/10/23 UPI-RELIANCE TRENDS-RELIANCETRENDS.42544 0000328767682637 14/10/23 3,767.00 120,291.52
415@HDFCBANK-HDFC0000001-328767682637-GR
OCERY
15/10/23 UPI-454105500088-AKSHARINFRA.IBZ@ICICI-3 0000328835148552 15/10/23 2,400.00 122,691.52
28835148552-UPI PAY
328802789248-UPI
15/10/23 UPI-00000003723435746-8866220313@AXISB-3 0000365436341780 15/10/23 1,490.00 124,211.52
15/10/23 UPI-655701509600-7984405549@PAYTM-365404 0000365404914327 15/10/23 1,400.00 125,611.52
914327-NA
15/10/23 UPI-917041823577-7041823577@PAYTM-365425 0000365425135052 15/10/23 70.00 125,681.52
HDFC BANK LIMITED

this statement.
Page No .: 29

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

135052-NA
15/10/23 UPI-00000042321428269-RVANKANI32@OKSBI-3 0000328811917418 15/10/23 20.00 125,701.52
28811917418-UPI
15/10/23 UPI-FPPI69C7C401F006-7990368799@FAM-3288 0000328875818713 15/10/23 20.00 125,721.52
15/10/23 UPI-356162000079330110002346603045-TELWA 0000328846202614 15/10/23 300.00 126,021.52
LA.786@YBL-328846202614-PAYMENT FROM PHO
NEPE
15/10/23 UPI-00000034348165126-VASISHAIKH72@OKICI 0000328810140508 15/10/23 700.00 126,721.52
CI-328810140508-UPI
-PYTM0123456-365424145972-UPI
15/10/23 UPI-1513469292-ISTIYAKANSARI8124@YBL-328 0000328848699912 15/10/23 20.00 126,516.52
16/10/23 UPI-14870100029938-9376298909@IBL-328905 0000328905910173 16/10/23 1,850.00 128,366.52
16/10/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM232899510136 16/10/23 310.00 128,676.52
2899510136
KSBI-328932994334-UPI
16/10/23 39178757 UPI MDR RECOVERY-SEP 2023 000000000000000 16/10/23 0.56 129,175.96
16/10/23 UPI-4045242128-MG169156@YBL-328924818993 0000328924818993 16/10/23 20.00 129,195.96
-PAYMENT FROM PHONEPE
16/10/23 UPI-581902010014765-8733866111@YBL-32896 0000328965238536 16/10/23 40.00 129,235.96
17/10/23 UPI-01850100062900-SAMANTMEGHVAL210-1@OK 0000329000620946 17/10/23 420.00 129,655.96
ICICI-329000620946-UPI
17/10/23 UPI-00000304016443564-AMITKAPADIA32@OKIC 0000329067545228 17/10/23 100.00 129,755.96
ICI-329067545228-UPI
-PYTM0123456-329088251698-UPI
HDFC BANK LIMITED

this statement.
Page No .: 30

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

IC0DC0099-329141158307-UPI
18/10/23 UPI-00000030678280540-VERMAANKITVMS@OKIC 0000365704765418 18/10/23 620.00 129,911.96
ICI-365704765418-UPI
18/10/23 UPI-50100384935944-9328963018@PAYTM-3657 0000365721286706 18/10/23 70.00 129,981.96
21286706-NA
18/10/23 UPI-50100252454049-SALMANBATADA@IBL-3291 0000329196561442 18/10/23 1,640.00 131,621.96
CI-365752587996-UPI
19/10/23 UPI-00000304016443564-AMITKAPADIA32@OKSB 0000329230487492 19/10/23 50.00 131,981.96
I-329230487492-UPI
-PYTM0123456-329293134542-UPI
19/10/23 UPI-20790110008522-VATSALCHAUDHARI0991@Y 0000329233304595 19/10/23 260.00 132,016.96
BL-329233304595-PAYMENT FROM PHONEPE
19/10/23 UPI-09130100016310-MEGHVALDINESH@YBL-329 0000329231526848 20/10/23 1,210.00 133,226.96
20/10/23 UPI-FPPI920012135AE9-8401079979@FAM-3293 0000329387013130 20/10/23 140.00 134,866.96
20/10/23 UPI-FPPI920012135AE9-8401079979@FAM-3293 0000329314262720 20/10/23 20.00 134,886.96
-PYTM0123456-329348986610-UPI
CICI-329403796593-UPI
21/10/23 UPI-30790100024659-MEGHVALTIKU1234@OKICI 0000366056097508 21/10/23 300.00 137,061.96
CI-366056097508-UPI
21/10/23 UPI-SHARADKUMAR RAMJIBHA-PAYTMQR28100505 0000329408122418 21/10/23 180.00 136,881.96
01019UF8BHDV6OQC@PAYTM-PYTM0123456-32940
HDFC BANK LIMITED

this statement.
Page No .: 31

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

8122418-UPI
-PYTM0123456-366052941690-UPI
21/10/23 UPI-16128100004800-9081882430@YBL-329442 0000329442880997 21/10/23 120.00 138,376.96
22/10/23 UPI-00000003723435746-8866220313@AXISB-3 0000366125781952 22/10/23 1,277.00 139,653.96
22/10/23 UPI-919328402021-9328402021@PAYTM-329517 0000329517413534 22/10/23 100.00 139,753.96
413534-NA
22/10/23 UPI-00000038914250861-CHOWDHARYANANT9431 0000366133360554 22/10/23 100.00 139,853.96
@OKICICI-366133360554-UPI
22/10/23 UPI-50100445707485-LADDEEP48@OKHDFCBANK- 0000329542929009 22/10/23 100.00 139,953.96
329542929009-UPI
22/10/23 UPI-50100445707485-LADDEEP48@OKHDFCBANK- 0000329542942816 22/10/23 100.00 140,053.96
329542942816-UCHIT
22/10/23 UPI-SATYAMKUMARPANDE-Q350874902@YBL-YESB 0000366145888125 22/10/23 250.00 139,803.96
0YBLUPI-366145888125-BIKE SERVICE
22/10/23 UPI-02610100025960-KAZIMLAKDAWALA@OKICIC 0000366197793854 22/10/23 1,130.00 140,933.96
I-366197793854-UPI
-PYTM0123456-366137097671-UPI
CI-366160999829-UPI
23/10/23 UPI-14870100029938-9376298909@IBL-329625 0000329625838390 23/10/23 970.00 141,863.96
23/10/23 50100206885764-TPT-TRF TO SAVING ACOUNT- 0000000245527797 23/10/23 45,000.00 96,863.96
NAYANKUMAR H DESAI
24/10/23 UPI-27380100028245-BATADASALMAN@AXL-3297 0000329796830999 24/10/23 2,200.00 99,063.96
24/10/23 UPI-35640100014158-7623856904@YBL-329718 0000329718890752 24/10/23 800.00 99,863.96
HDFC BANK LIMITED

this statement.
Page No .: 32

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

24/10/23 UPI-14870200001135-9375915860@PAYTM-3663 0000366343934601 24/10/23 200.00 100,063.96
43934601-NA
-PYTM0123456-366363706546-UPI
25/10/23 UPI-14870100029938-9376298909@IBL-329884 0000329884677303 25/10/23 1,100.00 100,938.96
25/10/23 UPI-00000037675678372-DIPAKPATEL141011@I 0000329869044833 26/10/23 165.00 101,103.96
BL-329869044833-PAYMENT FROM PHONEPE
26/10/23 UPI-00000020328358885-PRANAVDAHAKE@OKICI 0000329915361242 26/10/23 190.00 101,293.96
CI-329915361242-UPI
40@PAYTM-PYTM0123456-366572377250-UPI
-PYTM0123456-329909571579-UPI
26/10/23 UPI-00000033564500008-DHRUVMODI720@OKAXI 0000329963236816 26/10/23 1,560.00 101,763.96
S-329963236816-UPI
26/10/23 UPI-0000001810120174020-KUSHALKRUCKS29@O 0000329970671565 26/10/23 120.00 101,883.96
KICICI-329970671565-UPI
CI-366624576226-UPI
27/10/23 UPI-50100329961700-PARESHPARMAR8899@OKHD 0000330097787323 27/10/23 400.00 102,583.96
FCBANK-330097787323-UPI
27/10/23 UPI-1247383574-SHAIKHSHAB240-1@OKHDFCBAN 0000330025216906 27/10/23 120.00 102,703.96
K-330025216906-UPI
-PYTM0123456-366689509768-UPI
-PYTM0123456-366694710008-UPI
CI-366768321257-UPI
28/10/23 UPI-7913572891-GAUTAMVAGHELA9971-1@OKICI 0000366785131015 28/10/23 20.00 102,593.96
HDFC BANK LIMITED

this statement.
Page No .: 33

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

CI-366785131015-UPI
28/10/23 UPI-FAIZANMULTANI777OKIC-FAIZANMULTANI77 0000330191639939 28/10/23 4,000.00 98,593.96
7@OKICICI-KKBK0000884-330191639939-UPI
28/10/23 UPI-200010100096575-9979905595@PAYTM-366 0000366729488240 28/10/23 2,380.00 100,973.96
729488240-NA
28/10/23 UPI-36930100014806-JHAB06390@OKAXIS-3301 0000330142489918 28/10/23 200.00 101,173.96
42489918-CRICKET
-PYTM0123456-330177453351-UPI
366859560228-UPI
29/10/23 UPI-00000003723435746-8866220313@AXISB-3 0000330270490855 29/10/23 1,800.00 102,763.96
29/10/23 UPI-655701509600-7984405549@PAYTM-366803 0000366803265336 29/10/23 1,400.00 104,163.96
265336-NA
29/10/23 UPI-00000041302027061-SAIYEDRUSHAN8@OKIC 0000366841862769 29/10/23 20.00 104,183.96
ICI-366841862769-UPI
29/10/23 UPI-00000041302027061-SAIYEDRUSHAN8@OKIC 0000330269056790 29/10/23 20.00 104,203.96
ICI-330269056790-UPI
29/10/23 UPI-JANI FARSHAN HOUSE A-PAYTMQRU4GRMO64 0000330299671664 29/10/23 250.00 103,953.96
JX@PAYTM-PYTM0123456-330299671664-GROCER
29/10/23 UPI-KATARIA SPORTS STATI-PAYTMQR1CX4MPRC 0000366886170476 29/10/23 700.00 103,253.96
I1@PAYTM-PYTM0123456-366886170476-SPORTS
29/10/23 UPI-5112041408-9925626966@AXISB-33022066 0000330220662192 29/10/23 1,400.00 104,653.96
2192-BOX CRICKET
29/10/23 UPI-6048908780-HARSHMAHADEVWALA-2@OKICIC 0000330262176419 29/10/23 40.00 104,693.96
I-330262176419-UPI
29/10/23 UPI-ANTIMA AMIT CHAUHAN-PAYTMQR11G1417QY 0000366845893140 29/10/23 85.00 104,608.96
8@PAYTM-PYTM0123456-366845893140-UPI
29/10/23 UPI-FAIZANMULTANI777OKIC-FAIZANMULTANI77 0000366870088170 29/10/23 650.00 103,958.96
7@OKICICI-KKBK0000884-366870088170-UPI
HDFC BANK LIMITED

this statement.
Page No .: 34

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

29/10/23 UPI-07390100028181-ZAIDHPATEL@OKAXIS-330 0000330290113115 29/10/23 20.00 103,978.96
290113115-UPI
30/10/23 UPI-07430100038901-ABRARPATHAN380@OKHDFC 0000330395187519 30/10/23 1,300.00 105,278.96
BANK-330395187519-UPI
30/10/23 UPI-DANGI SONUKUMAR GANP-SONUJAIN1414@OK 0000330338654871 30/10/23 1,000.00 106,278.96
AXIS-KKBK0002854-330338654871-UPI
30/10/23 UPI-00000039982009881-9099432126@YBL-330 0000330392625842 30/10/23 1,600.00 107,878.96
BANK-330326618783-UPI
30/10/23 UPI-311202010074368-671VIKAS@PAYTM-36694 0000366944522538 31/10/23 130.00 108,028.96
4522538-NA
9640803-UPI
31/10/23 UPI-DIPAK TRADERS-PAYTMQR281005050101GQQ 0000367095136871 31/10/23 2,840.00 101,658.96
24DY5UPOM@PAYTM-PYTM0123456-367095136871
-GROCERY
4954374-UPI
31/10/23 39178757 UPI MDR RECOVERY-31/10/23 000000000000000 31/10/23 36.54 101,542.42
31/10/23 UPI-PLAY ZONE-8160515966@OKBIZAXIS-UTIB0 0000330449663985 31/10/23 160.00 101,382.42
000000-330449663985-TOYS
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
94,236.52 114 415 350,603.10 357,749.00 101,382.42
HDFC BANK LIMITED

this statement.
Page No .: 35

State : GUJARAT
. Currency : INR
SURAT 395017 Cust ID : 133906883
A/C Open Date : 05/09/2019

Generated On: 24-Nov-2023 21:20 Generated By: Requesting Branch Code: NET
133906884
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement - XX8788 - 24112023

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Page No .

Account Branch : UDHNA

From : 01/08/2023 To : 31/10/2023 Statement of account

31/07/23 UPI-1912436338-9099995615@PAYTM-35784134 0000357841348286 01/08/23 140.00 94,376.52

01/08/23 50100366438682-TPT-SALARY JULY 2023-SHAI 0000000191764367 01/08/23 11,000.00 83,376.52

01/08/23 UPI-NAYANKUMAR H DESAI-NAYAN.H.DESAI1212 0000357937635391 01/08/23 15,000.00 68,376.52

01/08/23 UPI-PANKAJ SINGH-PAYTMQR1XYL85VENI@PAYTM 0000357958265362 01/08/23 225.00 68,151.52

01/08/23 UPI-BABA MEDICAL AND GEN-GPAY-1121319215 0000321304258056 01/08/23 120.00 68,031.52

01/08/23 UPI-00000037262910188-LAHORTEJAS100@OKSB 0000321362369180 01/08/23 640.00 68,671.52

01/08/23 UPI-50100556103818-8200502770@PAYTM-3579 0000357949529137 01/08/23 160.00 68,831.52

02/08/23 UPI-AKASH PETROLEUM-PAYTM-37041921@PAYTM 0000358046381940 02/08/23 300.00 68,531.52

02/08/23 UPI-PANKAJ SINGH-PAYTMQR1XYL85VENI@PAYTM 0000358053306492 02/08/23 225.00 68,306.52

02/08/23 UPI-31530100007231-8141784796@APL-321482 0000321482346193 02/08/23 1,400.00 69,706.52

03/08/23 UPI-6445854437-FBHAI3100@OKHDFCBANK-3215 0000321528963995 03/08/23 750.00 70,456.52

03/08/23 UPI-00000038613940493-HET2312PATEL@OKSBI 0000321502916646 03/08/23 480.00 70,936.52

03/08/23 UPI-1247383574-SHAIKHSHAB240@OKHDFCBANK- 0000321547923998 03/08/23 1,200.00 72,136.52

03/08/23 UPI-D D SPORTS-DDSPO99258@BARODAMPAY-BAR 0000358108841013 03/08/23 250.00 71,886.52

03/08/23 UPI-PANKAJ SINGH-PAYTMQR1XYL85VENI@PAYTM 0000358150052436 03/08/23 225.00 71,661.52

HDFC BANK LIMITED

Account Branch : UDHNA

From : 01/08/2023 To : 31/10/2023 Statement of account

03/08/23 UPI-21850100012988-FAKRU.5253@OKHDFCBANK 0000321557001465 03/08/23 20.00 71,681.52

03/08/23 UPI-923010002305623-8200756855@PAYTM-358 0000358144687451 03/08/23 200.00 71,881.52

04/08/23 UPI-00000039219212080-8320482342@PAYTM-3 0000321608450922 04/08/23 300.00 72,181.52

04/08/23 UPI-3747525683-ABDEALIBADSHAH4@OKICICI-3 0000358226850569 04/08/23 300.00 72,481.52

04/08/23 UPI-NAYANKUMAR H DESAI-NAYAN.H.DESAI1212 0000321664762097 04/08/23 15,000.00 57,481.52

04/08/23 UPI-PANKAJ SINGH-PAYTMQR1XYL85VENI@PAYTM 0000321663582570 04/08/23 215.00 57,266.52

04/08/23 UPI-918010089340757-SHAIKH.SOHIL704@OKAX 0000321671055307 04/08/23 15.00 57,281.52

05/08/23 UPI-270310510001611-SAMIRSHAIKH5848-1@OK 0000321788529739 05/08/23 500.00 57,781.52

05/08/23 UPI-00000032715161404-SAJJADKHAN033-1@OK 0000358374091002 05/08/23 15.00 57,796.52

05/08/23 UPI-50100296382958-GUPTAMANISH6789-1@OKH 0000321788619984 05/08/23 1,500.00 59,296.52

05/08/23 UPI-50100586780282-9727602406@PAYTM-3583 0000358312403184 05/08/23 40.00 59,336.52

05/08/23 UPI-50100586780282-9727602406@PAYTM-3583 0000358312499811 05/08/23 40.00 59,376.52

06/08/23 UPI-02600100023971-HARSHAL.PANCHOLI077@O 0000321818961367 06/08/23 1,000.00 60,376.52

06/08/23 UPI-00000003792898282-JUNEDS845@OKICICI- 0000321837724552 06/08/23 15.00 60,391.52

06/08/23 UPI-00000003723435746-8866220313@AXISB-3 0000358419271807 06/08/23 1,240.00 61,631.52

06/08/23 UPI-2029101054439-SHAH599@PAYTM-32181710 0000321817101717 06/08/23 610.00 62,241.52

HDFC BANK LIMITED

Account Branch : UDHNA

From : 01/08/2023 To : 31/10/2023 Statement of account

06/08/23 UPI-274310110000755-PATELJESAL300@OKAXIS 0000321834868367 06/08/23 1,600.00 63,841.52

06/08/23 UPI-917405552930-7405552930@PAYTM-321831 0000321831222055 06/08/23 1,900.00 65,741.52

06/08/23 UPI-MERCHANT SANJAYBHAI -PAYTMQRIHMC0KAD 0000358443760617 06/08/23 850.00 64,891.52

06/08/23 UPI-2714993548-PRATIKJAIN9512@OKICICI-35 0000358482071058 06/08/23 40.00 64,931.52

06/08/23 UPI-PANKAJ SINGH-PAYTMQR1XYL85VENI@PAYTM 0000358465868337 06/08/23 225.00 64,706.52

06/08/23 UPI-274310110000755-PATELJESAL300@OKAXIS 0000321850656073 06/08/23 2,200.00 66,906.52

06/08/23 UPI-35640100009003-ROHITTIWARI.1212RT@OK 0000321850783419 06/08/23 300.00 67,206.52

06/08/23 UPI-085001511340-MISHRANITESH22@AXL-3218 0000321872179329 06/08/23 110.00 67,316.52

72179329-PAYMENT FROM PHONEPE

07/08/23 UPI-50100361066469-PALALIYAKRUNAL1111@OK 0000321949734090 07/08/23 1,000.00 68,316.52

07/08/23 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-3219 0000321906602186 07/08/23 600.00 68,916.52

07/08/23 UPI-AKASH PETROLEUM-PAYTM-37041921@PAYTM 0000358565771119 07/08/23 400.00 68,516.52

07/08/23 UPI-04010116325-KOTHARIRISHI11@OKHDFCBAN 0000321963937643 07/08/23 500.00 69,016.52

07/08/23 UPI-50100252454049-SALMANBATADA@AXL-3219 0000321979528919 07/08/23 1,300.00 70,316.52

79528919-PAYMENT FROM PHONEPE

07/08/23 UPI-00000039776996327-PARTHLOVESALL-1@OK 0000321949398112 07/08/23 1,600.00 71,916.52

08/08/23 UPI-6445854437-FBHAI3100@OKHDFCBANK-3220 0000322079529140 08/08/23 700.00 72,616.52

08/08/23 UPI-00000033356265447-GHEVARIYASHILPA760 0000358689334011 08/08/23 300.00 72,916.52

HDFC BANK LIMITED