Sadaf Statement

Page No .
: 1
Account Branch : STATION ROAD AURANGABAD

Address : HDFC BANK LTD,
DIVEKAR PLAZA,GROUND FLOOR,
BESIDE HOTEL KEYS,STATION ROAD
MS JAVERIYA SADAF ADIL FAQI MOMIN City : AURANGABAD 431005
State : MAHARASHTRA
GAHEWARA HOUSE NO 05 PADAMAPANI Phone no. : 18002026161
COLONY YEDANT NAGAR NEAR VITS HOTEL OD Limit : 0.00
VEDANT NAGAR Currency : INR
Email : [email protected]
AURANGABAD 431001 Cust ID : 170152444
MAHARASHTRA INDIA Account No : 50100427864361 OTHER
A/C Open Date : 05/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009319 MICR : 431240002
Branch Code : 9319 Product Code : 100
Nomination : Registered
From : 01/02/2023 To : 31/07/2023 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/02/23 UPI-NAAZ 0000303225141701 01/02/23 1,000.00 2,053.00
RESTAURANT-NAAZRESTAURANTZ@YBL-
HDFC0006439-303225141701-D FRIDGE 14
02/02/23 UPI-ADIL FAQI ABDUL MAJE-ADILFAQI181511@ 0000339983489574 02/02/23 45,000.00 47,053.00
YBL-HDFC0009319-339983489574-PAYMENT FRO
M PHONE
02/02/23 UPI-NAAZ 0000303360910287 02/02/23 1,000.00 48,053.00
HDFC0006439-303360910287-D FRIDGE 15
02/02/23 IB BILLPAY DR-HDFC91-434168XXXXXX8696 MB02195113323ET8 02/02/23 47,320.00 733.00
05/02/23 UPI-ADIL FAQI ABDUL MAJE-ADILFAQI181511@ 0000340290901783 06/02/23 500.00 233.00
M PHONE
06/02/23 UPI-SOURAV JAIN SO MOHIT-Q637910292@YBL- 0000303778284057 06/02/23 100.00 133.00
BKID0006074-303778284057-PAYMENT FROM PH
ONE
15/02/23 JULSEP22 INSTAALERTCHG 23 SMS 020123-MIR MIR2304247219838 15/02/23 5.42 127.58
2304247219838
16/02/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000304784963023 16/02/23 45,000.00 45,127.58
@YESBANK-YESB0000022-304784963023-F07 CR
EDIT BY PHON
16/02/23 UPI-ADIL FAQI ABDUL MAJ-ADILFAQI7774@YB 0000341340398855 16/02/23 5,000.00 50,127.58
L-SBIN0020302-341340398855-PAYMENT FROM
PHONE
16/02/23 UPI-XXXXXX7745-SBIN0000001-304735959088- 0000304735959088 16/02/23 50,000.00 127.58
PAYMENT FROM PHONE
26/02/23 AMB CHRG INCL GST FOR JAN2023-MIR2305669 MIR2305669515709 26/02/23 127.58 0.00
515709
02/03/23 UPI-NAAZ 0000342756489750 02/03/23 1,000.00 1,000.00
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:27AAACH2702H1Z0
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 : MAHARASHTRA
A/C Open Date : 05/05/2021

HDFC0006439-342756489750-PAYMENT FROM PH
ONE
02/03/23 UPI-NAAZ 0000342780484198 02/03/23 45,000.00 46,000.00
ONE
02/03/23 IB BILLPAY DR-HDFC91-434168XXXXXX8696 MB02173141268ET3 02/03/23 44,999.00 1,001.00
02/03/23 IB BILLPAY DR-HDFC91-434168XXXXXX8696 MB02173227148T41 02/03/23 10.00 991.00
06/03/23 UPI-FARUQUI MD MUMTAZ MD-9423362868@YBL- 0000343185711977 06/03/23 9,600.00 10,591.00
SBIN0000349-343185711977-PAYMENT FROM PH
ONE
06/03/23 UPI-NAAZ 0000343107600229 06/03/23 2,000.00 8,591.00
ONE
06/03/23 UPI-NAAZ 0000343137816506 06/03/23 2,000.00 10,591.00
ONE
07/03/23 UPI-NAAZ 0000343246927673 07/03/23 3,000.00 7,591.00
ONE
07/03/23 UPI-ZUBAIR KHAN MAHTAB K-ZUBAREKHAN@YBL- 0000343278962695 08/03/23 510.00 7,081.00
KKBK0001949-343278962695-PAYMENT FROM PH
ONE
08/03/23 UPI-SHAIKH NAZIM SHAIKH -976542171@YBL-K 0000343351505805 08/03/23 4,550.00 2,531.00
KBK0001946-343351505805-PAYMENT FROM PHO
NE
08/03/23 AMB CHRG INCL GST FOR DEC2022-MIR2306083 MIR2306083232042 08/03/23 531.00 2,000.00
232042
08/03/23 AMB CHRG INCL GST FOR DEC2022-MIR2306082 MIR2306082639363 08/03/23 615.62 1,384.38
HDFC BANK LIMITED

this statement.
Page No .: 3

State : MAHARASHTRA
A/C Open Date : 05/05/2021

639363
08/03/23 AMB CHRG INCL GST FOR DEC2022-MIR2306082 MIR2306082382590 08/03/23 438.62 945.76
382590
08/03/23 AMB CHRG INCL GST FOR DEC2022-MIR2306083 MIR2306083040519 08/03/23 708.00 237.76
040519
08/03/23 AMB CHRG INCL GST FOR JAN2023-MIR2306079 MIR2306079667638 08/03/23 49.42 188.34
667638
08/03/23 UPI-SHAIKH KASHIF-9503888871@YBL-SBIN00 0000343324710197 08/03/23 500.00 688.34
11702-343324710197-PAYMENT FROM PHONE
08/03/23 UPI-ABDUL MAJID ABDUL AZ-NAAZRESTAURANT@ 0000343389915594 08/03/23 888.00 1,576.34
YBL-SBIN0020302-343389915594-GHAR WASHIN
G MACHI
YBL-SBIN0020302-343372599896-ASRA WASHIN
G MACHI
08/03/23 UPI-ABDUL MAJID ABDUL AZ-NAAZRESTAURANT@ 0000343371174377 08/03/23 1,990.00 4,514.34
YBL-SBIN0020302-343371174377-ASRA FRIDGE
INSTAL
YBL-SBIN0020302-343353776063-IPHONE INST
ALLMENT
YBL-SBIN0020302-343315881234-ARMAGHAN SO
CIETY I
08/03/23 UPI-MOHAMMAD ANZARUDDIN 0000343318011208 08/03/23 4,800.00 8,888.34
-MOHAMMED.ANZARU
DDIN@AXL-KKBK0001946-343318011208-PAYMEN
T FROM PHONE
08/03/23 UPI-MR SHADAB GULAM QUR-9503400970@YBL- 0000343335874365 08/03/23 1,125.00 7,763.34
MAHB0000032-343335874365-PAYMENT FROM PH
ONE
08/03/23 UPI-PINTU KUMAR VERMA-9628053948@YBL-AIR 0000343334177424 08/03/23 5,000.00 2,763.34
HDFC BANK LIMITED

this statement.
Page No .: 4

State : MAHARASHTRA
A/C Open Date : 05/05/2021

P0000001-343334177424-PAYMENT FROM PHONE
M PHONE
08/03/23 UPI-NAAZ 0000343392357729 08/03/23 3,000.00 8,463.34
ONE
08/03/23 UPI-SAJEDA BEGUM MIRZA S-BAIGRIYAZ131-1@ 0000343386737143 08/03/23 6,691.00 1,772.34
YBL-CNRB0000033-343386737143-CHICKEN BIL
L 2502
08/03/23 UPI-MASUD AHEMAD SHEKH-9823363028@YBL-KK 0000343372423594 08/03/23 1,700.00 72.34
BK0000958-343372423594-PAYMENT FROM PHON
10/03/23 UPI-ARBAZ RAFEEQ KHAN-ARBAZKHAN55552@YBL 0000343593877518 10/03/23 67,900.00 67,972.34
-ICIC0000044-343593877518-PAYMENT FROM P
HONE
10/03/23 UPI-PINTU KUMAR VERMA-9628053948@YBL-AIR 0000343516885032 10/03/23 3,000.00 64,972.34
P0000001-343516885032-PAYMENT FROM PHONE
10/03/23 UPI-MOHAMMED UMAIR KHAN -UMAIR9765@YBL-K 0000343563344788 10/03/23 300.00 65,272.34
KBK0001946-343563344788-SOCIETY
10/03/23 UPI-NADEEM ABDUL SATTAR-9673535407@AXL-S 0000343563127082 10/03/23 300.00 65,572.34
BIN0020302-343563127082-PAYMENT FROM PHO
NE
L 2202
L 0603
10/03/23 UPI-SHAIKH SAMI SHAIKH N-SKSAMISAM0861@Y 0000306945296380 10/03/23 40,000.00 12,865.34
BL-UBIN0549380-306945296380-PAYMENT FROM
HDFC BANK LIMITED

this statement.
Page No .: 5

State : MAHARASHTRA
A/C Open Date : 05/05/2021

PHONE
11/03/23 UPI-S M ELECTRICALS-BHARATPE90724534002@ 0000307010157552 11/03/23 6,150.00 6,715.34
YESBANKLTD-YESB0YESUPI-307010157552-PAY
TO BHARATPE ME
12/03/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000343793793861 12/03/23 211.00 6,504.34
1@YBL-YESB0YBLUPI-343793793861-PAYMENT F
ROM PHONE
ROM PHONE
YBL-SBIN0020302-343715072551-LED FOCUS 6
PIECES
12/03/23 UPI-SYED MOHAMMED NOMAN-9325235906@YBL-S 0000343745302197 12/03/23 6,600.00 18,986.34
NE
12/03/23 UPI-MUZAMMIL KHAN PATHAN-9028289989@YBL- 0000343772742549 12/03/23 15,000.00 3,986.34
ICIC0000063-343772742549-PAYMENT FROM PH
ONE
12/03/23 UPI-MOHAMMAD SOHAIL MOH-7758998794@YBL- 0000343776428549 12/03/23 300.00 4,286.34
ONE
12/03/23 UPI-MODERN TRADERS-GPAY-11214149983@OKBI 0000307194645423 12/03/23 60.00 4,226.34
ZAXIS-UTIB0000000-307194645423-PAYMENT F
ROM PHONE
12/03/23 UPI-NAAZ 0000343777442779 12/03/23 9,507.00 13,733.34
HDFC0006439-343777442779-CHICKEN BILL 22
02
13/03/23 UPI-ANSARI MOHAMMED ABDU-ABANSARI3756@YB 0000307258661056 13/03/23 50,000.00 63,733.34
L-FDRL0001189-307258661056-PAYMENT FROM
PHONE
HDFC BANK LIMITED

this statement.
Page No .: 6

State : MAHARASHTRA
A/C Open Date : 05/05/2021

13/03/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-34384 0000343842299566 13/03/23 5,770.00 57,963.34
2299566-PAYMENT FROM PHONE
13/03/23 UPI-SHAIKH 0000343800119565 13/03/23 20,000.00 35,023.34
MATEENULLAH-SHAIKHMATEENULLAH
@YBL-HDFC0009319-343800119565-PAYMENT FR
OM PHONE
M PHONE
ROM PHONE
14/03/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3439 0000343922151888 14/03/23 99.00 24,743.34
14/03/23 UPI-MUZAMMIL KHAN PATHAN-9028289989@YBL- 0000343922863348 14/03/23 12,600.00 12,143.34
ONE
14/03/23 UPI-XXXXXX0007-UBIN0000001-307326918459- 0000307326918459 14/03/23 5,000.00 7,143.34
PAYMENT FROM PHONE
15/03/23 UPI-PARMESHWAR NAMDEV 0000307440395930 15/03/23 64.00 7,079.34
SO-SURAJSONAWANE44
65@OKSBI-SBIN0021112-307440395930-PAYMEN
T FROM PHONE
NE
M PHONE
16/03/23 UPI-ADIL FAQI ABDUL MAJE-ADILFAQI181511@ 0000344104032935 16/03/23 900.00 4,389.34
HDFC BANK LIMITED

this statement.
Page No .: 7

State : MAHARASHTRA
A/C Open Date : 05/05/2021

M PHONE
16/03/23 UPI-NAAZ 0000344154931030 16/03/23 4,000.00 389.34
ONE
16/03/23 UPI-NAAZ 0000344176406404 16/03/23 300.00 89.34
ONE
17/03/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000344226905528 17/03/23 19.00 70.34
ROM PHONE
M PHONE
19/03/23 UPI-SHAIKH ABDUL IMAD-8421103122@YBL-KK 0000344437252320 19/03/23 500.00 500.34
23/03/23 OCTDEC22 INSTAALERTCHG 16 SMS 040123-MIR MIR2307816007672 23/03/23 3.78 496.56
2307816007672
24/03/23 UPI-SHAIKH 0000344974080546 24/03/23 260.00 756.56
OM PHONE
24/03/23 UPI-BIJORE AJAY RADHAKRI-ABIJORE@YBL-COS 0000308315833682 24/03/23 550.00 206.56
B0000912-308315833682-PAYMENT FROM PHONE
25/03/23 UPI-MIRZA FAQAR ALI BAIG-FAQAR.MIRZA@OKI 0000345066810846 25/03/23 21,300.00 21,506.56
CICI-ICIC0001105-345066810846-UPI
25/03/23 UPI-MUZAMMIL KHAN PATHAN-9028289989@YBL- 0000345009839419 25/03/23 21,300.00 206.56
ONE
HDFC BANK LIMITED

this statement.
Page No .: 8

State : MAHARASHTRA
A/C Open Date : 05/05/2021

25/03/23 UPI-NAAZ 0000345050674493 25/03/23 1,000.00 1,206.56
HDFC0006439-345050674493-SAVING 1
26/03/23 UPI-NAAZ 0000345144014867 26/03/23 1,000.00 2,206.56
HDFC0006439-345144014867-SAVING 2
27/03/23 UPI-MOHAMMED YUSUF GULAM-8805121497@YBL- 0000308657559823 27/03/23 200.00 2,006.56
UBIN0561576-308657559823-PAYMENT FROM PH
ONE
27/03/23 UPI-NAAZ 0000345235216021 27/03/23 1,000.00 3,006.56
HDFC0006439-345235216021-SAVING 3
29/03/23 NEFT CR-BMCB0000002-ADIL FAQI MOMIN ABDU BMCB230329002203 29/03/23 9,000.00 12,006.56
L MAJEED-JAVERIYA-BMCB230329002203
29/03/23 UPI-XXXXXX0007-UBIN0000001-308875350835- 0000308875350835 29/03/23 5,000.00 3,186.56
PAYMENT FROM PHONE
30/03/23 UPI-AASEF JAFAR QURESHI-BHARATPE.9006045 0000308901825372 30/03/23 130.00 3,056.56
4850@FBPE-FDRL0001382-308901825372-PAY T
O BHARATPE ME
30/03/23 UPI-ADIL FAQI ABDUL MAJE-ADILFAQI181511@ 0000345527452931 30/03/23 3,000.00 56.56
M PHONE
01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 34.00 90.56
03/04/23 UPI-NAAZ 0000345993815393 02/04/23 800.00 890.56
ONE
03/04/23 UPI-MIRZA FAQAR ALI BAIG-FAQAR.MIRZA@OKI 0000309337473665 03/04/23 300.00 1,190.56
CICI-ICIC0001105-309337473665-SOCIETY AM
OUNT FAQ
HDFC BANK LIMITED

this statement.
Page No .: 9

State : MAHARASHTRA
A/C Open Date : 05/05/2021

05/04/23 UPI-SHAIKH KASHIF-9503888871@YBL-SBIN00 0000346147407659 05/04/23 500.00 1,690.56
05/04/23 UPI-NAAZ 0000346105948068 05/04/23 7,000.00 8,690.56
ONE
M PHONE
YBL-SBIN0020302-346240103890-GHAR WASHIN
G MACHI
YBL-SBIN0020302-346255284652-ASRA WASHIN
G MACHI
YBL-SBIN0020302-346258416692-ASRA FRIDGE
INSTAL
YBL-SBIN0020302-346207427035-IPHONE INST
ALLMENT
M PHONE
06/04/23 UPI-PATHAN MUZAMMIL KHAN-9028289989@YBL- 0000346209927742 06/04/23 10,000.00 87.56
ONE
06/04/23 UPI-MOHAMMAD SOHAIL MOH-7758998794@YBL- 0000346246091645 06/04/23 300.00 387.56
ONE
09/04/23 UPI-SHAIKH MATEENULLAH-PAYTMQR2810050501 0000309963527696 09/04/23 10.00 377.56
0116OTU7022PSP@PAYTM-PYTM0123456-3099635
HDFC BANK LIMITED

this statement.
Page No .: 10

State : MAHARASHTRA
A/C Open Date : 05/05/2021

10/04/23 UPI-SHAIKH EAJAZ FAROOQ -9762194621@YBL- 0000346608815335 10/04/23 2,800.00 3,177.56
ONE
10/04/23 UPI-ANWAR HARUN 0000346655580186 10/04/23 4,000.00 7,177.56
SAYYAD-ANWARSAYYED2233@Y
BL-SBIN0020302-346655580186-PAYMENT FROM
PHONE
10/04/23 UPI-NADEEM ABDUL SATTAR-9673535407@AXL-S 0000346600518039 10/04/23 300.00 7,477.56
NE
10/04/23 UPI-KRUSHNA AGENCIES-9767082660@YBL-KKBK 0000346681503434 10/04/23 7,076.00 401.56
11/04/23 UPI-AIRTEL-AIRTEL.PAYU@AXISBANK-UTIB0000 0000310176825881 11/04/23 265.00 136.56
100-310176825881-UPI TRANSACTION FO
12/04/23 UPI-SHAIKH 0000346830798806 12/04/23 135.00 1.56
OM PHONE
18/04/23 AMB CHRG INCL GST FOR FEB2023-MIR2410669 MIR2410669024895 18/04/23 1.56 0.00
024895
M PHONE
M PHONE
19/04/23 IB BILLPAY DR-HDFC91-434168XXXXXX8696 MB19140140570T32 19/04/23 2,000.00 1,000.00
20/04/23 UPI-SHAIKH ABDUL IMAD SH-IMADSHAIKH007@Y 0000347668856014 20/04/23 500.00 1,500.00
BL-ICIC0001455-347668856014-PAYMENT FROM
PHONE
24/04/23 AMB CHRG INCL GST FOR FEB2023-MIR2411078 MIR2411078553586 24/04/23 706.44 793.56
HDFC BANK LIMITED

this statement.
Page No .: 11

State : MAHARASHTRA
A/C Open Date : 05/05/2021

553586
27/04/23 IMPS-311714125937-PHONEPEPRIVATELIMI-UTI 0000311714125937 27/04/23 1.00 794.56
B-XXXXXXXXXXX8981-NA
27/04/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN31176908350 27/04/23 1.00 795.56
TED-PHONEPEMERCHANT-AXNPN31176908350
28/04/23 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI 0YESB31188048648 28/04/23 920.00 1,715.56
TED-JAVERIYA MOMIN-YESB31188048648
29/04/23 UPI-SHAKIL ISRAIL QURESH-9637093400@IBL- 0000311910036055 29/04/23 1,000.00 715.56
SBIN0011702-311910036055-SHAKEEL USTAD P
AYE
29/04/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN31190904081 29/04/23 5,775.00 6,490.56
TED-PAYMENT AGG-JAVERIYA MOMIN-AXNPN3119
0904081
29/04/23 NWD-608025XXXXXX3633-54341252-AURANGABAD 0000311915014917 29/04/23 1,000.00 5,490.56
29/04/23 UPI-VIRENDERNATH KAMBLE-9618255482@YBL-U 0000311954916487 30/04/23 250.00 5,240.56
NE
3678011
YBL-CNRB0000033-348607564695-PAYMENT FRO
M PHONE
30/04/23 UPI-FRIENDS ELECTRICALS-PAYTMQR281005050 0000312007482407 30/04/23 500.00 3,249.56
1011I3PN7BCM4HH@PAYTM-PYTM0123456-312007
30/04/23 UPI-SHAIKH MOHAMMAD-Q234521918@YBL-YESB0 0000348683240062 30/04/23 320.00 2,929.56
YBLUPI-348683240062-PAYMENT FROM PHONE
6275617
01/05/23 UPI-LOLGE PETROLEUM PROD-PAYTM-46043365@ 0000312164930517 01/05/23 190.00 5,531.56
HDFC BANK LIMITED

this statement.
Page No .: 12

State : MAHARASHTRA
A/C Open Date : 05/05/2021

PAYTM-PYTM0123456-312164930517-PAYMENT F
ROM PHONE
01/05/23 UPI-MOHD ISMAIL-MOHDISMAIL987@YBL-IDFB0 0000312102296628 01/05/23 1,000.00 4,531.56
01/05/23 UPI-ADIL FAQI ABDUL MAJ-ADILFAQI7774@YB 0000348740128547 01/05/23 3,000.00 1,531.56
PHONE
01/05/23 UPI-SANDEEP SUPER MARKET-GPAY-1119682990 0000312100092113 01/05/23 340.00 1,191.56
8@OKBIZAXIS-UTIB0000000-312100092113-PAY
MENT FROM PHONE
9047426
02/05/23 UPI-RAMESHKUMAR SAMARTHA-Q991063286@YBL- 0000348894577811 02/05/23 1,250.00 2,761.56
BARB0SAHAUR-348894577811-PAYMENT FROM PH
ONE
02/05/23 UPI-SHARDA ELECTRONICS-Q934551627@YBL-YE 0000348850117339 02/05/23 300.00 2,461.56
SB0YBLUPI-348850117339-PAYMENT FROM PHON
02/05/23 UPI-MUJEEB MOHD KHAN QA-9823005852@YBL- 0000348800663129 02/05/23 670.00 1,791.56
ONE
02/05/23 UPI-RAMESHKUMAR SAMARTHA-Q991063286@YBL- 0000348867593387 02/05/23 150.00 1,641.56
BARB0SAHAUR-348867593387-PAYMENT FROM PH
ONE
02/05/23 UPI-MUJTABA CHAIR-GPAY-11201593906@OKBIZ 0000312296955460 02/05/23 300.00 1,341.56
AXIS-UTIB0000000-312296955460-PAYMENT FR
OM PHONE
02/05/23 UPI-GREAT ROYAL ELECTRIC-Q758922923@YBL- 0000348849279388 02/05/23 155.00 1,186.56
YESB0YBLUPI-348849279388-ELECTRIC SAMAN
03/05/23 UPI-ADIL FAQI ABDUL MAJ-ADILFAQI7774@YB 0000348991169660 03/05/23 1,100.00 86.56
HDFC BANK LIMITED

this statement.
Page No .: 13

State : MAHARASHTRA
A/C Open Date : 05/05/2021

PHONE
1740378
04/05/23 UPI-SHAKIL ISRAIL QURESH-9637093400@AXL- 0000349019351586 04/05/23 600.00 1,467.56
ONE
04/05/23 UPI-MO ARIF-8080376257@YBL-AIRP0000001-3 0000349056797387 04/05/23 800.00 667.56
4384100
M PHONE
7065351
05/05/23 UPI-MOHD ISMAIL-MOHDISMAIL987@YBL-IDFB0 0000312540886018 05/05/23 4,000.00 2,439.56
05/05/23 UPI-MARATHWADA HARDWARE -AMZN0015917299@ 0000312582947401 05/05/23 134.00 2,305.56
APL-UBIN0534455-312582947401-PAYMENT FRO
M PHONE
M PHONE
CICI-ICIC0001105-312512067341-FAQAR MIRZ
06/05/23 UPI-MASTAN-MASTANKHAN122@YBL-PUNB0824700 0000349247910757 06/05/23 2,500.00 66.56
-349247910757-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 14

State : MAHARASHTRA
A/C Open Date : 05/05/2021

9063850
M PHONE
M PHONE
06/05/23 UPI-HUSNODDIN YASIN SHA-Q42672283@YBL-Y 0000349276185635 06/05/23 50.00 2,646.56
ESB0000102-349276185635-PAYMENT FROM PHO
NE
07/05/23 UPI-SHAKIL ISRAIL QURESH-9637093400@IBL- 0000312711162385 07/05/23 1,100.00 1,546.56
ONE
2667269
4348283
M PHONE
1427178
10/05/23 UPI-MASTER SHAIKH ARBAZ -ARBAZSHAIKH9390 0000349677122803 10/05/23 1,480.00 1,782.56
41@YBL-MAHB0000205-349677122803-PAYMENT
FROM PHONE
10/05/23 UPI-MUZAMMIL MUKHTAR SHA-8087494602@YBL- 0000349672178448 10/05/23 1,670.00 112.56
ONE
HDFC BANK LIMITED

this statement.
Page No .: 15

State : MAHARASHTRA
A/C Open Date : 05/05/2021

4230779
6999440
ONE
12/05/23 UPI-GUNJAL TRADING COMPA-BOISM-985055282 0000313294899372 12/05/23 7,800.00 38.56
9@BOI-BKID0000680-313294899372-MERCHANT
20QR
9961988
ROM PHONE
13/05/23 JANMAR23 INSTAALERTCHG 43 SMS 220323-MIR MIR2413123189418 13/05/23 10.14 1,480.42
2413123189418
13/05/23 UPI-VASANT KIRANA STORES-BHARATPE0989590 0000313327987169 13/05/23 25.00 1,455.42
9186@YESBANKLTD-YESB0YESUPI-313327987169
-PAYMENT FROM PHONE
13/05/23 UPI-ASIAN ORTHO SPINE CL-MAB0450551A0000 0000313351551530 13/05/23 1,000.00 455.42
139@YESBANK-YESB0000419-313351551530-PAY
MENT FROM PHONE
2803743
14/05/23 UPI-BIJORE AJAY RADHAKRI-ABIJORE@YBL-COS 0000313485308256 14/05/23 1,470.00 1,705.42
14/05/23 UPI-BIJORE AJAY RADHAKRI-ABIJORE@YBL-COS 0000313451450955 14/05/23 140.00 1,565.42
HDFC BANK LIMITED

this statement.
Page No .: 16

State : MAHARASHTRA
A/C Open Date : 05/05/2021

14/05/23 UPI-SHRI MEDICAL AND GEN-GPAY-1120814948 0000313432807015 14/05/23 4.00 1,561.42
3@OKBIZAXIS-UTIB0000000-313432807015-PAY
MENT FROM PHONE
8370198
16/05/23 IB BILLPAY DR-HDFC91-434168XXXXXX8696 MB16164152649ET7 16/05/23 2,040.00 2,371.42
16/05/23 UPI-NAVRANG ENTERPRISES-Q339389892@YBL-Y 0000350260725028 16/05/23 10.00 2,361.42
ESB0YBLUPI-350260725028-PAYMENT FROM PHO
NE
17/05/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN31371280100 17/05/23 100.00 2,461.42
1280100
ONE
4221433
7146071
19/05/23 UPI-SAYYED JUNAID SAYYED-7397929186@APL- 0000313932544748 19/05/23 210.00 4,646.42
IBKL0000633-313932544748-PAYMENT FROM PH
ONE
YBL-CNRB0000033-350540329081-0805
ONE
HDFC BANK LIMITED

this statement.
Page No .: 17

State : MAHARASHTRA
A/C Open Date : 05/05/2021

0043817
20/05/23 UPI-YUNUS SHAIKH SHAIKH-9890615634@IBL-D 0000314048729112 20/05/23 2,000.00 134.42
EOB0000006-314048729112-PAYMENT FROM PHO
NE
2962036
21/05/23 UPI-CROMA-CROMA@YBL-YESB0YBLUPI-35071342 0000350713422149 21/05/23 475.00 1,719.42
2149-PAYMENT FOR 146906
5671067
23/05/23 UPI-MOHAMMED ILYAS QURES-9373728515@YBL- 0000350905154535 23/05/23 3,090.00 375.42
ONE
8481603
23/05/23 UPI-SAYYED JUNAID SAYYED-7397929186@APL- 0000314341896896 23/05/23 40.00 1,535.42
IBKL0000633-314341896896-PAYMENT FROM PH
ONE
ROM PHONE
23/05/23 UPI-NOBLE FURNISHING PRO-Q824023665@YBL- 0000350909787007 23/05/23 120.00 1,258.42
ONE
1407855
25/05/23 UPI-ROHIT DADARAO SHIRSA-ROHITSIRSATH735 0000314582827058 25/05/23 114.00 1,724.42
HDFC BANK LIMITED

this statement.
Page No .: 18

State : MAHARASHTRA
A/C Open Date : 05/05/2021

@AXL-KKBK0001946-314582827058-PAYMENT FR
OM PHONE
3091911
25/05/23 UPI-MRS HIWARALE SHOBHAB-PAYTMQR28100505 0000314589669137 25/05/23 80.00 5,364.42
01011TQPK7E14A22@PAYTM-PYTM0123456-31458
25/05/23 AMB CHRG INCL GST FOR MAR2023-MIR2414450 MIR2414450071473 25/05/23 531.00 4,833.42
071473
ONE
26/05/23 IMPS-314600215658-PHONEPEPRIVATELIMI-UTI 0000314600215658 26/05/23 2,345.00 2,778.42
ONE
26/05/23 UPI-MAJID KHA HASAN KHA -PATHAN.MAJED1@I 0000314687776621 26/05/23 20.00 178.42
BL-BARB0GARAUR-314687776621-PAYMENT FROM
PHONE
0324648
27/05/23 UPI-SALMAN KHAN ARIF KH-9765848143@IBL- 0000314733698491 27/05/23 2,400.00 618.42
ONE
27/05/23 UPI-WELLNESS FOREVER MED-WELLNESSFOREVER 0000351325278826 27/05/23 145.82 472.60
PAREL@YBL-YESB0YBLUPI-351325278826-PAYME
NT FOR 500951
27/05/23 UPI-SARIKA PRAKASH KABRA-MRSSARIKAPRAKAS 0000314747482946 27/05/23 40.00 432.60
HKABRA.EAZYPAY@ICICI-ICIC0DC0099-3147474
HDFC BANK LIMITED

this statement.
Page No .: 19

State : MAHARASHTRA
A/C Open Date : 05/05/2021

27/05/23 UPI-ZAFAR AREF SYED-Q503660533@YBL-YESB0 0000351305680571 27/05/23 20.00 412.60
YBLUPI-351305680571-PAYMENT FROM PHONE
27/05/23 UPI-MIRZA ZAFAR BAIG MIR-9370977938@AXL- 0000351387549579 27/05/23 200.00 212.60
ONE
27/05/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3513 0000351331597844 27/05/23 153.00 59.60
29/05/23 UPI-SHAKIL ISRAIL QURESH-9637093400@IBL- 0000314940721386 29/05/23 639.00 0.60
ONE
5923594
29/05/23 UPI-MOHAMMED ILYAS QURES-9373728515@AXL- 0000314929746019 30/05/23 1,600.00 1,150.60
ONE
ONE
8954270
30/05/23 UPI-LOLGE PETROLEUM PROD-Q95084239@YBL-Y 0000351621868876 30/05/23 220.00 3,541.60
NE
30/05/23 UPI-SARIKA PRAKASH KABRA-MRSSARIKAPRAKAS 0000315069843898 30/05/23 30.00 3,511.60
HKABRA.EAZYPAY@ICICI-ICIC0DC0099-3150698
HDFC BANK LIMITED

this statement.
Page No .: 20

State : MAHARASHTRA
A/C Open Date : 05/05/2021

30/05/23 UPI-SAMEER HANIF HALARI -SAMEER.MEMON7@I 0000315015839200 30/05/23 300.00 3,211.60
BL-IDFB0043491-315015839200-PAYMENT FROM
PHONE
30/05/23 UPI-NAJIM ALI-PAYTMQR281005050101QQRQA0Y 0000315084287046 30/05/23 700.00 2,511.60
2V5S5@PAYTM-PYTM0123456-315084287046-PAY
MENT FROM PHONE
30/05/23 UPI-GENERAL STORE-GPAY-11227537116@OKBIZ 0000315044163017 30/05/23 30.00 2,481.60
AXIS-UTIB0000000-315044163017-PAYMENT FR
OM PHONE
M PHONE
ONE
1943563
31/05/23 UPI-ARCHANA SHYAM WAGHMA-9325078912@IBL- 0000315169974312 31/05/23 610.00 2,367.60
ONE
31/05/23 UPI-BAJAJ SANTOKDAS RADH-LIGHTSTUDIOABD@ 0000315153824001 31/05/23 400.00 1,967.60
OKICICI-HDFC0CMBANK-315153824001-PAYMENT
FROM PHONE
31/05/23 UPI-SUDARSHAN GENERIC HU-Q840539927@YBL- 0000351709649822 31/05/23 1,823.00 144.60
YESB0YBLUPI-351709649822-PAYMENT FROM PH
ONE
HDFC BANK LIMITED

this statement.
Page No .: 21

State : MAHARASHTRA
A/C Open Date : 05/05/2021

ONE
01/06/23 UPI-NAVRANG ENTERPRISES-Q339389892@YBL-Y 0000351802500304 01/06/23 1.00 36.60
NE
0923527
ONE
04/06/23 IMPS-315500305570-PHONEPEPRIVATELIMI-UTI 0000315500305570 04/06/23 982.00 2,464.60
ONE
3957146
04/06/23 UPI-HATHWAY CABLE AND 0000315565535447 04/06/23 608.00 526.60
DA-HATHWAYCABLE.PA
YU@ICICI-ICIC0DC0099-315565535447-UPIINT
ENT
04/06/23 UPI-ISARAR-8263998511@YBL-MAHG0000001-31 0000315579219430 04/06/23 500.00 26.60
6816358
M PHONE
HDFC BANK LIMITED

this statement.
Page No .: 22

State : MAHARASHTRA
A/C Open Date : 05/05/2021

9794679
M PHONE
2861085
M PHONE
07/06/23 UPI-ADIL FAQI ABDUL MAJE-ADILFAQI181511@ 0000352486961259 07/06/23 50.00 2,047.60
M PHONE
07/06/23 UPI-ZUBAIR KHAN MAHTAB K-ZUBAREKHAN@YBL- 0000352403162695 07/06/23 2,010.00 37.60
ONE
5905518
ONE
ONE
8903977
HDFC BANK LIMITED

this statement.
Page No .: 23

State : MAHARASHTRA
A/C Open Date : 05/05/2021

1967034
10/06/23 UPI-MOHAMMED ILYAS QURES-9373728515@YBL- 0000352701034221 11/06/23 5,000.00 2,491.60
ONE
4974718
11/06/23 UPI-AKSHAT STEELS-Q493716708@YBL-YESB0YB 0000352886258797 11/06/23 1,675.00 6,418.60
LUPI-352886258797-PAYMENT FROM PHONE
11/06/23 UPI-S P PLASTIC-Q481903377@YBL-YESB0YBLU 0000352804464267 11/06/23 3,256.00 3,162.60
PI-352804464267-PAYMENT FROM PHONE
11/06/23 UPI-S P PLASTIC-Q481903377@YBL-YESB0YBLU 0000352833982448 11/06/23 340.00 2,822.60
PI-352833982448-PAYMENT FROM PHONE
7962079
12/06/23 UPI-PAPPU KIRANA-ARBAZKHAN55558@IBL-UTIB 0000316397555640 12/06/23 40,405.00 50,352.60
12/06/23 IB BILLPAY DR-HDFC91-434168XXXXXX8696 MB12141320743T33 12/06/23 40,405.00 9,947.60
12/06/23 UPI-SHAIKH SHAHBAZ SHAFE-PAYTMQR28100505 0000316337493495 12/06/23 70.00 9,877.60
0101A01RJ393E51D@PAYTM-PYTM0123456-31633
ROM PHONE
12/06/23 UPI-SHAIKH SHAHBAZ SHAFE-7058299938@YBL- 0000352958828318 12/06/23 6,000.00 3,636.60
BARB0AURANG-352958828318-PAYMENT FROM PH
ONE
HDFC BANK LIMITED

this statement.
Page No .: 24

State : MAHARASHTRA
A/C Open Date : 05/05/2021

1048208
ONE
13/06/23 UPI-SHAKIL ISRAIL QURESH-9637093400@IBL- 0000316476215033 13/06/23 500.00 5,866.60
ONE
ONE
13/06/23 UPI-MOHAMMED ABDUL BARI-ABANSARI101@YBL 0000353031372946 13/06/23 500.00 556.60
-SBIN0020149-353031372946-PAYMENT FROM P
HONE
M PHONE
4152934
ONE
15/06/23 UPI-SAJEDA BEGUM MIRZA S-BAIGRIYAZ131-1@ 0000353299625952 15/06/23 4,421.00 385.60
M PHONE
ONE
HDFC BANK LIMITED

this statement.
Page No .: 25

State : MAHARASHTRA
A/C Open Date : 05/05/2021

15/06/23 UPI-ALADEEN-6387919854@YBL-IPOS0000001-3 0000316672514450 15/06/23 350.00 235.60
7289081
ONE
16/06/23 UPI-ALADEEN-6387919854@YBL-IPOS0000001-3 0000316709440777 16/06/23 350.00 205.60
M PHONE
ONE
8563218
16/06/23 UPI-IRFAN RASOOL SYED-SAYYDIRFAN@IBL-SBI 0000316762753944 16/06/23 6,000.00 1,065.60
N0020302-316762753944-PAYMENT FROM PHONE
16/06/23 UPI-SHANTILAL GENU RATHO-SHANTILALRATHOD 0000353330195278 16/06/23 24,000.00 25,065.60
2016@YBL-SBIN0007430-353330195278-PAYMEN
T FROM PHONE
M PHONE
ONE
HDFC BANK LIMITED

this statement.
Page No .: 26

State : MAHARASHTRA
A/C Open Date : 05/05/2021

ONE
3407397
6470681
18/06/23 UPI-SALEEM MOMIN GHOUSE -95886799331444@ 0000353504620814 18/06/23 8,082.00 10,532.70
YBL-SBIN0020302-353504620814-PAYMENT FRO
M PHONE
19/06/23 UPI-SHAIKH NASER SHAIKH-9823323758@IBL- 0000317005080173 19/06/23 7,082.00 17,614.70
ONE
9418057
ROM PHONE
19/06/23 UPI-MOHAMMED ABDUL WAHEE-Q446880581@YBL- 0000353661634627 19/06/23 800.00 24,273.70
YESB0YBLUPI-353661634627-PAYMENT FROM PH
ONE
ONE
20/06/23 UPI-ZUBAIR KHAN MAHTAB K-ZUBAREKHAN@YBL- 0000353773477615 20/06/23 1,780.00 16,193.70
ONE
2513327
20/06/23 UPI-SHAIKH KASHIF-9503888871@YBL-SBIN00 0000353759004609 20/06/23 500.00 18,552.70
HDFC BANK LIMITED

this statement.
Page No .: 27

State : MAHARASHTRA
A/C Open Date : 05/05/2021

20/06/23 UPI-SHAIKH ABDUL IMAD-8421103122@YBL-KK 0000353748138553 20/06/23 500.00 19,052.70
20/06/23 UPI-SUMAIYYA SAMREEN MOH-808649765577@YB 0000353702786145 20/06/23 1,000.00 18,052.70
L-KKBK0001946-353702786145-PAYMENT FROM
PHONE
21/06/23 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-3172 0000317202346234 21/06/23 20.00 18,072.70
02346234-AWSPG2023062015202
5700623
8829342
22/06/23 AMB CHRG INCL GST FOR APR2023-MIR2417201 MIR2417201052102 22/06/23 708.00 18,649.70
052102
ONE
24/06/23 UPI-SHAIKH ANWAR SHAIKH -9823031786@YBL- 0000354180248794 24/06/23 5,000.00 21,649.70
ONE
24/06/23 UPI-UROOJ AHMAD SHAIKH S-UROOJROMEO@YBL- 0000354133275865 24/06/23 1,022.00 22,671.70
YESB0000029-354133275865-PAYMENT FROM PH
ONE
ONE
YBL-SBIN0020302-354213378950-PAYMENT FRO
M PHONE
HDFC BANK LIMITED

this statement.
Page No .: 28

State : MAHARASHTRA
A/C Open Date : 05/05/2021

YBL-SBIN0020302-354241232921-PARWAZ INST
ALLMENT
YBL-SBIN0020302-354216015344-PARWAZ INST
ALLMENT
8621798
ONE
26/06/23 UPI-MOHAMMED ILYAS QURES-9373728515@YBL- 0000354316845559 26/06/23 850.00 26,677.70
ONE
ONE
1511178
ROM PHONE
26/06/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000317722715192 26/06/23 21,000.00 11,030.70
M PHONE
ONE
HDFC BANK LIMITED

this statement.
Page No .: 29

State : MAHARASHTRA
A/C Open Date : 05/05/2021

4542376
ONE
ONE
7893595
1938021
2V5S5@PAYTM-PYTM0123456-318024776943-PAY
MENT FROM PHONE
2V5S5@PAYTM-PYTM0123456-318197162211-PAY
MENT FROM PHONE
01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 26.00 10,183.70
0048816
ONE
01/07/23 UPI-MR PALASPAGAR ANAND -PAYTMQRYB2ATSPA 0000318261493015 01/07/23 20.00 11,257.70
FL@PAYTM-PYTM0123456-318261493015-PAYMEN
T FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 30

State : MAHARASHTRA
A/C Open Date : 05/05/2021

ONE
3439308
02/07/23 UPI-KHURSHAAD AHMAD-8948117255@YBL-SBIN 0000354947290627 02/07/23 2,316.00 12,680.00
ROM PHONE
ONE
ONE
6325929
ROM PHONE
YBL-CNRB0000033-355015378182-1506
M PHONE
9354767
HDFC BANK LIMITED

this statement.
Page No .: 31

State : MAHARASHTRA
A/C Open Date : 05/05/2021

ONE
2628565
5759680
06/07/23 UPI-MILAN RUBBER STAMP A-GPAY-1121718489 0000318736296933 06/07/23 130.00 6,276.00
1@OKBIZICICI-ICIC0DC0099-318736296933-PA
YMENT FROM PHONE
06/07/23 UPI-FINE AUTOLINES-PAYTMQR2810050501014C 0000318715003769 06/07/23 670.00 5,606.00
9MIZA949CM@PAYTM-PYTM0123456-31871500376
06/07/23 UPI-MILAN RUBBER STAMP A-GPAY-1121718489 0000318782953688 06/07/23 50.00 5,556.00
1@OKBIZICICI-ICIC0DC0099-318782953688-PA
YMENT FROM PHONE
M PHONE
B-XXXXXXXXXXX8715-IMPS
ONE
ONE
HDFC BANK LIMITED

this statement.
Page No .: 32

State : MAHARASHTRA
A/C Open Date : 05/05/2021

ONE
ONE
5180236
CICI-ICIC0001105-355680694150-UPI
ROM PHONE
ONE
10/07/23 UPI-SAYYAD SAMEER SAYYED-BHARATPE.900664 0000319172731492 10/07/23 1,340.00 1,573.00
25733@FBPE-FDRL0001382-319172731492-PAY
TO BHARATPE ME
10/07/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-35570 0000355709651237 10/07/23 1,020.00 553.00
1313603
PHONE
11/07/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000355874730966 11/07/23 268.00 52.00
HDFC BANK LIMITED

this statement.
Page No .: 33

State : MAHARASHTRA
A/C Open Date : 05/05/2021

ROM PHONE
4523820
PHONE
ONE
14/07/23 UPI-ZUBAIR KHAN MAHTAB K-ZUBAREKHAN@YBL- 0000356199859332 14/07/23 930.00 32.00
ONE
1089836
14/07/23 UPI-MAJED ABDULA SHAIKH-PAYTMQRG6UIFBB3I 0000319547320785 14/07/23 50.00 5,076.00
5@PAYTM-PYTM0123456-319547320785-PAYMENT
FROM PHONE
14/07/23 UPI-SANJARI MULTI SETVIC-9923845996@OKBI 0000319553544691 14/07/23 26.00 5,050.00
ZAXIS-UTIB0000000-319553544691-PAYMENT F
ROM PHONE
14/07/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000319578593064 14/07/23 2,000.00 3,050.00
ONE
14/07/23 UPI-MADHURMILANSWEETS-Q228200871@YBL-YES 0000356113330805 14/07/23 90.00 1,125.00
B0YBLUPI-356113330805-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 34

State : MAHARASHTRA
A/C Open Date : 05/05/2021

14/07/23 UPI-MADHURMILANSWEETS-Q228200871@YBL-YES 0000356198222813 14/07/23 75.00 1,050.00
B0YBLUPI-356198222813-PAYMENT FROM PHONE
4304682
15/07/23 UPI-PARAKH KIRTI MANGILA-9850017181@YBL- 0000356238021266 15/07/23 2,000.00 3,472.00
ONE
15/07/23 UPI-ABED KALE BEMROT-9823793000@YBL-SBI 0000356246786359 15/07/23 1,000.00 2,472.00
N0018278-356246786359-PAYMENT FROM PHONE
15/07/23 UPI-LOLGE PETROLEUM PROD-Q25094624@YBL-Y 0000356258537708 15/07/23 110.00 2,362.00
NE
15/07/23 UPI-RENUKA SHANTILAL TAR-9529756138@YBL- 0000319607868433 15/07/23 210.00 2,152.00
BKID0000685-319607868433-PAYMENT FROM PH
ONE
15/07/23 UPI-SIDHANATH NANDKUMAR -PAYTMQRIKPY19P6 0000319647823851 15/07/23 24.00 2,128.00
X4@PAYTM-PYTM0123456-319647823851-PAYMEN
T FROM PHONE
7497131
16/07/23 UPI-PRINCE GENERAL STORE-PAYTMQR28100505 0000319747616473 16/07/23 57.00 2,561.00
0101169ZPSZFPR40@PAYTM-PYTM0123456-31974
ONE
0523249
HDFC BANK LIMITED

this statement.
Page No .: 35

State : MAHARASHTRA
A/C Open Date : 05/05/2021

NE
17/07/23 UPI-SAJEDA BEGUM MIRZA S-BAIGRIYAZ131-1@ 0000356424137106 17/07/23 2,000.00 917.00
M PHONE
17/07/23 UPI-MOHAMMED ILYAS QURES-9373728515@YBL- 0000356473271265 18/07/23 910.00 7.00
ONE
ONE
18/07/23 REV-UPI-50100427864361-JAVERIYAMOMIN@YBL 0000356568462901 19/07/23 3,000.00 3,137.00
-356568462901-PAYMENT FROM PHONEPE
19/07/23 UPI-PARMESHWAR 0000320006646801 19/07/23 70.00 3,067.00
SONVANE-PAYTMQRJPCSOTCFBX
@PAYTM-PYTM0123456-320006646801-PAYMENT
FROM PHONE
ONE
9993367
20/07/23 UPI-NAVRANG ENTERPRISES -7385689969@IBL- 0000320103207618 20/07/23 20,000.00 21,611.00
ONE
20/07/23 NEW ACCOUNT NAAZ BOUTIQUE DR - 502000826 0000000000000003 20/07/23 20,000.00 1,611.00
78895 - NAAZ BOUTIQUE
20/07/23 APRJUN23 INSTAALERTCHG 34 SMS 220523-MIR MIR2419959596721 20/07/23 8.02 1,602.98
2419959596721
HDFC BANK LIMITED

this statement.
Page No .: 36

State : MAHARASHTRA
A/C Open Date : 05/05/2021

20/07/23 UPI-SHAIKH 0000356753593254 20/07/23 1,500.00 102.98
OM PHONE
6748572
22/07/23 UPI-ZUBAIR KHAN MAHTAB K-ZUBAREKHAN@YBL- 0000320327792701 22/07/23 670.00 2,600.98
ONE
ONE
22/07/23 UPI-SHAIKH SHAHBAZ SHAFE-PAYTMQR28100505 0000320302811083 22/07/23 220.00 1,240.98
0101A01RJ393E51D@PAYTM-PYTM0123456-32030
22/07/23 UPI-MOHD AEJAZUL HAQ MOH-8669153677@YBL- 0000356906047533 22/07/23 1,000.00 240.98
UTIB0000165-356906047533-PAYMENT FROM PH
ONE
0134173
23/07/23 UPI-INDIAN OIL PETROL PU-Q95084239@YBL-Y 0000320417823199 23/07/23 220.00 110.98
NE
ONE
23/07/23 UPI-ALADEEN-6387919854@IBL-IPOS0000001-3 0000320447026442 24/07/23 500.00 286.98
HDFC BANK LIMITED

this statement.
Page No .: 37

State : MAHARASHTRA
A/C Open Date : 05/05/2021

ONE
24/07/23 UPI-NAAZ BOUTIQUE-Q833933180@YBL-YESB0YB 0000357151373531 24/07/23 1.00 5.98
LUPI-357151373531-PAYMENT FROM PHONE
25/07/23 UPI-SHIV MULTI SERVICES-GPAY-11186472147 0000320641518069 25/07/23 4.00 1.98
@OKBIZAXIS-UTIB0000000-320641518069-PAYM
ENT FROM PHONE
26/07/23 AMB CHRG INCL GST FOR MAY2023-MIR2420574 MIR2420574293152 26/07/23 1.98 0.00
293152
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,053.00 256 159 786,824.40 785,771.40 0.00
Generated On: 31-Aug-2023 18:45 Generated By: Requesting Branch Code: NET
170152444
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

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Page No .

Account Branch : STATION ROAD AURANGABAD

From : 01/02/2023 To : 31/07/2023 Statement of account

01/02/23 UPI-NAAZ 0000303225141701 01/02/23 1,000.00 2,053.00

02/02/23 UPI-ADIL FAQI ABDUL MAJE-ADILFAQI181511@ 0000339983489574 02/02/23 45,000.00 47,053.00

02/02/23 UPI-NAAZ 0000303360910287 02/02/23 1,000.00 48,053.00

02/02/23 IB BILLPAY DR-HDFC91-434168XXXXXX8696 MB02195113323ET8 02/02/23 47,320.00 733.00

05/02/23 UPI-ADIL FAQI ABDUL MAJE-ADILFAQI181511@ 0000340290901783 06/02/23 500.00 233.00

06/02/23 UPI-SOURAV JAIN SO MOHIT-Q637910292@YBL- 0000303778284057 06/02/23 100.00 133.00

15/02/23 JULSEP22 INSTAALERTCHG 23 SMS 020123-MIR MIR2304247219838 15/02/23 5.42 127.58

16/02/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000304784963023 16/02/23 45,000.00 45,127.58

16/02/23 UPI-ADIL FAQI ABDUL MAJ-ADILFAQI7774@YB 0000341340398855 16/02/23 5,000.00 50,127.58

16/02/23 UPI-XXXXXX7745-SBIN0000001-304735959088- 0000304735959088 16/02/23 50,000.00 127.58

PAYMENT FROM PHONE

02/03/23 UPI-NAAZ 0000342756489750 02/03/23 1,000.00 1,000.00

HDFC BANK LIMITED

Account Branch : STATION ROAD AURANGABAD

From : 01/02/2023 To : 31/07/2023 Statement of account

02/03/23 UPI-NAAZ 0000342780484198 02/03/23 45,000.00 46,000.00

02/03/23 IB BILLPAY DR-HDFC91-434168XXXXXX8696 MB02173141268ET3 02/03/23 44,999.00 1,001.00

02/03/23 IB BILLPAY DR-HDFC91-434168XXXXXX8696 MB02173227148T41 02/03/23 10.00 991.00

06/03/23 UPI-FARUQUI MD MUMTAZ MD-9423362868@YBL- 0000343185711977 06/03/23 9,600.00 10,591.00

06/03/23 UPI-NAAZ 0000343107600229 06/03/23 2,000.00 8,591.00

06/03/23 UPI-NAAZ 0000343137816506 06/03/23 2,000.00 10,591.00

07/03/23 UPI-NAAZ 0000343246927673 07/03/23 3,000.00 7,591.00

07/03/23 UPI-ZUBAIR KHAN MAHTAB K-ZUBAREKHAN@YBL- 0000343278962695 08/03/23 510.00 7,081.00

08/03/23 UPI-SHAIKH NAZIM SHAIKH -976542171@YBL-K 0000343351505805 08/03/23 4,550.00 2,531.00

KBK0001946-343351505805-PAYMENT FROM PHO

HDFC BANK LIMITED

Account Branch : STATION ROAD AURANGABAD

From : 01/02/2023 To : 31/07/2023 Statement of account

08/03/23 UPI-SHAIKH KASHIF-9503888871@YBL-SBIN00 0000343324710197 08/03/23 500.00 688.34

11702-343324710197-PAYMENT FROM PHONE

08/03/23 UPI-ABDUL MAJID ABDUL AZ-NAAZRESTAURANT@ 0000343389915594 08/03/23 888.00 1,576.34

08/03/23 UPI-ABDUL MAJID ABDUL AZ-NAAZRESTAURANT@ 0000343372599896 08/03/23 948.00 2,524.34

08/03/23 UPI-ABDUL MAJID ABDUL AZ-NAAZRESTAURANT@ 0000343371174377 08/03/23 1,990.00 4,514.34

08/03/23 UPI-ABDUL MAJID ABDUL AZ-NAAZRESTAURANT@ 0000343353776063 08/03/23 2,874.00 7,388.34

08/03/23 UPI-ABDUL MAJID ABDUL AZ-NAAZRESTAURANT@ 0000343315881234 08/03/23 6,300.00 13,688.34

08/03/23 UPI-MOHAMMAD ANZARUDDIN 0000343318011208 08/03/23 4,800.00 8,888.34

08/03/23 UPI-MR SHADAB GULAM QUR-9503400970@YBL- 0000343335874365 08/03/23 1,125.00 7,763.34

08/03/23 UPI-PINTU KUMAR VERMA-9628053948@YBL-AIR 0000343334177424 08/03/23 5,000.00 2,763.34

HDFC BANK LIMITED

Account Branch : STATION ROAD AURANGABAD

From : 01/02/2023 To : 31/07/2023 Statement of account

08/03/23 UPI-ADIL FAQI ABDUL MAJE-ADILFAQI181511@ 0000343379491812 08/03/23 2,700.00 5,463.34

08/03/23 UPI-NAAZ 0000343392357729 08/03/23 3,000.00 8,463.34

08/03/23 UPI-SAJEDA BEGUM MIRZA S-BAIGRIYAZ131-1@ 0000343386737143 08/03/23 6,691.00 1,772.34

08/03/23 UPI-MASUD AHEMAD SHEKH-9823363028@YBL-KK 0000343372423594 08/03/23 1,700.00 72.34

BK0000958-343372423594-PAYMENT FROM PHON

10/03/23 UPI-ARBAZ RAFEEQ KHAN-ARBAZKHAN55552@YBL 0000343593877518 10/03/23 67,900.00 67,972.34

10/03/23 UPI-PINTU KUMAR VERMA-9628053948@YBL-AIR 0000343516885032 10/03/23 3,000.00 64,972.34

P0000001-343516885032-PAYMENT FROM PHONE

10/03/23 UPI-MOHAMMED UMAIR KHAN -UMAIR9765@YBL-K 0000343563344788 10/03/23 300.00 65,272.34

10/03/23 UPI-NADEEM ABDUL SATTAR-9673535407@AXL-S 0000343563127082 10/03/23 300.00 65,572.34

BIN0020302-343563127082-PAYMENT FROM PHO

10/03/23 UPI-SAJEDA BEGUM MIRZA S-BAIGRIYAZ131-1@ 0000343577516029 10/03/23 9,507.00 56,065.34

10/03/23 UPI-SAJEDA BEGUM MIRZA S-BAIGRIYAZ131-1@ 0000343506958458 10/03/23 3,200.00 52,865.34

10/03/23 UPI-SHAIKH SAMI SHAIKH N-SKSAMISAM0861@Y 0000306945296380 10/03/23 40,000.00 12,865.34

HDFC BANK LIMITED

Account Branch : STATION ROAD AURANGABAD