Page No .

: 1

Account Branch : GAYA - BIHAR

Address : HDFC BANK LTD
SWARAJ PURI ROAD,
NR BHARAT SEVASHRAM SANGH
City : GAYA 823001
MRS. RUNI DEVI
State : BIHAR
BHORI Phone no. : 18002026161
BHORI GAYA TIKARI OD Limit : 0.00
GAYA 824236 Currency : INR
Email :
BIHAR INDIA Cust ID : 241936738
Account No : 50100633570051
A/C Open Date : 13/06/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000421 MICR : 823240002
Branch Code : 421 Product Code : 100
Nomination : VRISHKETU KUMAR

From : 01/07/2023 To : 24/09/2023 Statement of account

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

02/07/23 UPI-SANGEETA ASHOKKUMAR -8805215681@YBL- 0000351994333030 02/07/23 500.00 44,204.55

ICIC0006537-351994333030-PAYMENT FROM PH

ONE

03/07/23 UPI-AIRTEL-AIRTEL.PAYU@AXISBANK-UTIB0000 0000315429187371 03/07/23 1,295.64 42,908.91

100-315429187371-UPITRANSACTIONFORP
04/07/23 UPI-HIMANSHU SHARMA-PAYTMQR2810050501017 0000315568121519 04/07/23 320.00 42,588.91

EPJFBNE3H5Q@PAYTM-PYTM0123456-3155681215

19-UPI

05/07/23 UPI-ICCL-ICCLMF@YBL-YESB0YBLUPI-31562467 0000315624673950 05/07/23 500.00 42,088.91

3950-COLLECT REQUEST FR
05/07/23 IB SS FUNDS TRANSFER DR-55000005719517 000000000000000 05/07/23 2,500.00 39,588.91

07/07/23 NWD-416021XXXXXX0745-NG024500-CHAMOLI 0000315607248845 07/07/23 2,500.00 37,088.91

10/07/23 UPI-MR RAGHUVEER SINGH -7579000104@SBI- 0000315617565846 10/07/23 30.00 37,058.91

SBIN0006170-315617565846-PAID VIA CRED

15/07/23 ACH D- ICIPRU 05062023 CAMS-390603867687 0000002105904044 15/07/23 2,000.00 35,058.91
17/07/23 EMI 454568316 CHQ S4545683160102 0623454 000000000000000 17/07/23 209.00 34,849.91

568316

18/07/23 UPI-IBIBO GROUP PRIVATE -REDBUS1.GPAYONL 0000315690705205 18/07/23 3,856.00 30,993.91

INE@AXISBANK-UTIB0000553-315690705205-UP

I
23/07/23 UPI-PRASHANT KUMAR-THEHEALINGBIRD03@AXL- 0000315709508139 23/07/23 2,900.00 28,093.91

BKID0004457-315709508139-UPI

25/07/23 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00044 0000315724493204 25/07/23 6,725.00 21,368.91

60-315724493204-IRCTC TICKET BOOKI

29/07/23 UPI-ARUN KUMAR-AKARUN007@YBL-SBIN000312 0000315724683175 29/07/23 160.00 21,208.91

9-315724683175-UPI

30/07/23 NWD-416021XXXXXX0745-CUB01391-NEWDELHI 0000315720276774 30/07/23 2,100.00 19,108.91

30/07/23 UPI-MR PARASRAM GURJAR-BHARATPE9071928 0000315850779748 30/07/23 60.00 19,048.91

8213@YESBANKLTD-YESB0YESUPI-315850779748

-VERIFIED MERCHANT

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:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : GAYA

Address : HDFC BANK LTD
SWARAJ PURI ROAD
NR BHARAT SEVASHRAM SANGH
City : GAYA 823001
MRS. RUNI DEVI
State : BIHAR
BHORI Phone no. : 18002026161
BHORI GAYA TIKARI OD Limit : 0.00
GAYA 824236 Currency : INR
Email :
BIHAR INDIA Cust ID : 241936738
Account No : 50100633570051
A/C Open Date : 13/06/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000421 MICR : 823240002
Branch Code : 421 Product Code : 100
Nomination : VRISHKETU KUMAR

From : 01/07/2023 To : 24/09/2023 Statement of account

06/08/23 UPI-AASHISH ANAND-AASHISHBHM.19@OKSBI-B 0000315965286910 06/08/23 1,000.00 18,048.91

KID0004457-315965286910-UPI
08/08/23 UPI-SUNITA DEVI-PAYTMQR11TQY1M0W6@PAYTM- 0000315981588834 08/08/23 10.00 18,038.91

PYTM0123456-315981588834-UPI

09/08/23 UPI-AASHISH ANAND-AASHISHBHM.19@OKHDFCB 0000316093138577 09/08/23 1,000.00 19,038.91

ANK-BKID0004457-316093138577-UPI

10/08/23 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000316151347677 10/08/23 130.00 18,908.91

000553-316151347677-MANDATEEXECUTE
10/08/23 CRV POS-416021******0745- -IRCTC ETIC 000000000000000 10/08/23 6,901.68 25,810.59

12/08/23 UPI-PRASHANT KUMAR-9801432345@AXISB-KKB 0000352985430715 12/08/23 1,700.00 27,510.59

K0005651-352985430715-PAID VIA CRED

15/08/23 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00044 0000316341266801 15/08/23 4,483.95 23,026.64

60-316341266801-IRCTC TICKET BOOKI

19/08/23 UPI-ARUN KUMAR-AKARUN007@YBL-SBIN000312 0000352963982752 19/08/23 4,300.00 27,326.64

9-352963982752-PAYMENT FROM PHONE

19/08/23 UPI-ABHISHEK KUMAR-Q436419963@YBL-YESB0Y 0000353020783323 19/08/23 440.00 26,886.64

BLUPI-353020783323-PAID VIA CRED

21/08/23 UPI-ANITADEVI DEVI-PAYTMQRH9TW97S7DR@PAY 0000316451035850 21/08/23 40.00 26,846.64

TM-PYTM0123456-316451035850-PAYMENT FROM

PHONE

22/08/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000353165732299 22/08/23 7,389.02 19,457.62

4-353165732299-PAYMENT ON CRED
25/08/23 UPI-KUMAR AMRIT-AMRIT6600@YBL-CNRB000000 0000353118809119 25/08/23 600.00 20,057.62

0-353118809119-MOVIE TICKETS

26/08/23 UPI-SANTOSH SAO-Q664646081@YBL-YESB0YBLU 0000316656083115 26/08/23 40.00 20,017.62

PI-316656083115-PAID VIA CRED

27/08/23 UPI-THE FAST FOOD-GPAY-11191538283@OKBIZ 0000316661326501 27/08/23 10.00 20,007.62

AXIS-UTIB0000000-316661326501-PAID VIA C

RED

30/08/23 UPI-GULFSA-7668908101@IBL-CNRB0000033-31 0000316658399577 30/08/23 100.00 19,907.62

6658399577-PAYMENT FROM PHONE

30/08/23 UPI-ZOMATO 0000353399486917 30/08/23 268.95 19,638.67

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:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : GAYA - BIHAR

Address : HDFC BANK LTD
SWARAJ PURI ROAD,
NR BHARAT SEVASHRAM SANGH
City : GAYA 823001
MRS. RUNI DEVI
State : BIHAR
BHORI Phone no. : 18002026161
BHORI GAYA TIKARI OD Limit : 0.00
GAYA 824236 Currency : INR
Email :
Cust ID : 241936738
BIHAR INDIA Account No : 50100633570051
A/C Open Date : 13/06/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000421 MICR : 823240002
Branch Code : 421 Product Code : 100
Nomination : VRISHKETU KUMAR

From : 01/07/2023 To : 24/09/2023 Statement of account

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-353399486917-ZOMATO PAYMENT
01/09/23 UPI-PRASHANT KUMAR-9801432345@AXISB-KKB 0000353405239565 01/09/23 3,000.00 22,638.67

K0005651-353405239565-PAID VIA CRED

03/09/23 UPI-ABHISHEK KUMAR-Q436419963@YBL-YESB0Y 0000316843146004 03/09/23 420.00 22,218.67

BLUPI-316843146004-PAID VIA CRED

04/09/23 UPI-MD RIYAJUDDIN ANSARI-Q048405651@YBL- 0000316853806349 04/09/23 170.00 22,048.67

YESB0YBLUPI-316853806349-PAID VIA CRED

07/09/23 UPI-A KHAN GENERAL STORE-Q552150225@YBL- 0000316956005236 07/09/23 220.00 21,828.67

YESB0YBLUPI-316956005236-PAID VIA CRED

07/09/23 UPI-SATYAVATI KUMARI-Q965073805@YBL-YESB 0000353553583313 07/0923 108.00 21,720.67

0YBLUPI-353553583313-PAID VIA CRED

09/09/23 UPI-BINOD KUMAR RAI-Q099710762@YBL-YESB0 0000353614550591 09/09/23 10.00 21,710.67

YBLUPI-353614550591-PAYMENT FROM PHONE

09/09/23 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00044 0000317159356134 09/09/23 1,738.95 19,971.72

60-317159356134-IRCTC TICKET BOOKI

11/09/23 ME DC SI 416021XXXXXX0745 YOUTUBE CYBS S 0000317107279982 11/09/23 189.00 19,782.72

I
12/09/23 UPI-SHASHIKANT KUMAR-Q515552907@YBL-YESB 0000353728308597 12/09/23 30.00 19,752.72

0YBLUPI-353728308597-PAYMENT FROM PHONE

15/09/23 UPI-ABHISHEK RAI-BHARATPE.90054614810@F 0000317189807028 15/09/23 15.00 19,737.72

BPE-FDRL0001382-317189807028-PAY TO BHAR

ATPE ME
21/09/23 UPI-IRCTCC-RAZORPAY.IRCTC@HDFCBANK-HDFC0 0000317261596725 21/09/23 1,718.95 18,018.77

000053-317261596725-PAY VIA RAZORPAY

22/09/23 UPI-GAURAV ABHISHEK-VATS0481@YBL-ICIC000 0000353875778013 22/09/23 3,000.00 15,018.77

2436-353875778013-PAID VIA CRED

22/09/23 UPI-SUBHAM SOURAV-9199277597@PAYTM-SBIN0 0000317245360162 22/09/23 1,000.00 14,018.77

012548-317245360162-SPEAKER EMI

23/09/23 UPI-CRISPY CRUNCHY CHICK-GPAY-1121837927 0000317385658387 23/09/23 165.00 13,853.77

6@OKBIZAXIS-UTIB0000000-317385658387-PAI

D VIA CRED

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
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