Page No .

: 1

Account Branch : GAJNER ROAD BIKANER

Address : GRD AND 1ST FLOOR, 796 KOTHARI
KUMBH, NEAR KOTHARI HOSPITAL
GAJNER ROAD,DIST BIKANER, RAJASTHAN
MR. LALCHAND SUTHAR City : BIKANER 334004
State : RAJASTHAN
saran petrol pump ke samne Phone no. : 18002026161
vishwakarma colony gajner road OD Limit : 0.00
bikaner Bikaner Currency : INR
Email : sutharlalchand364@gmail.com
BIKANER 334004 Cust ID : 268121141
RAJASTHAN INDIA Account No : 50100689482857 OTHER
A/C Open Date : 30/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007738 MICR : 334240011
Branch Code : 7738 Product Code : 1133
Nomination : Registered

From : 01/03/2024 To : 14/03/2024 Statement of account

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

01/03/24 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000406160384717 01/03/24 160.00 372.68

000553-406160384717-MANDATEEXECUTE

01/03/24 UPI-RENU DEVI-PAYTM-77408316@PAYTM-PYTM0 0000406174162145 01/03/24 320.00 52.68

123456-406174162145-OID202403011033400

01/03/24 UPI-SUTHAR GENERAL STORE-9460188594@OKBI 0000442715285188 01/03/24 10.00 42.68

ZAXIS-UTIB0000000-442715285188-NA

01/03/24 IMPS-406118964063-MAYANK SUTHAR-SBIN-XXX 0000406118964063 01/03/24 250.00 292.68

XXXX8247-NULL

01/03/24 UPI-RIL BP MOB LTD BIKAN-PAYTM-63890805@ 0000442788571503 01/03/24 250.00 42.68

PAYTM-PYTM0123456-442788571503-OID240301

156431811

01/03/24 IMPS-406118997287-MAYANK SUTHAR-SBIN-XXX 0000406118997287 01/03/24 500.00 542.68

XXXX8247-NULL

01/03/24 UPI-RAJENDRA KUMAR KHATR-O1111112276934B 0000442736112975 01/03/24 150.00 392.68

@MAIRTEL-AIRP0000001-442736112975-PAYMEN

T MADE TO ME

01/03/24 UPI-PRABHU DAYAL UPADHYA-Q769667038@YBL- 0000442737125333 01/03/24 10.00 382.68

YESB0YBLUPI-442737125333-NA

01/03/24 UPI-XXXXXX8247-SBIN0000539-406144839896- 0000406144839896 01/03/24 382.00 0.68

NA

02/03/24 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000406266409296 02/03/24 160.00 160.68

000553-406266409296-UPI

02/03/24 FT- 355354983-50200085415022 - HDFC SECU 0000000580062878 02/03/24 0.65 161.33

RITIES LTD-SKY CILENT DSCNB A/C -

02/03/24 UPI-RAM LAL-918769389149@PAYTM-BARB0NATH 0000406211235232 02/03/24 3,500.00 3,661.33

US-406211235232-NA

02/03/24 UPI-ARUNA KUMAWAT-Q028745882@YBL-YESB0YB 0000406234541241 02/03/24 60.00 3,601.33

LUPI-406234541241-NA

02/03/24 UPI-SURAJ-Q201571713@YBL-YESB0YBLUPI-442 0000442839144060 02/03/24 20.00 3,581.33

839144060-NA

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:08AAACH2702H1Z0
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 : GAJNER ROAD BIKANER

Address : GRD AND 1ST FLOOR, 796 KOTHARI
KUMBH, NEAR KOTHARI HOSPITAL
GAJNER ROAD,DIST BIKANER, RAJASTHAN
MR. LALCHAND SUTHAR City : BIKANER 334004
State : RAJASTHAN
saran petrol pump ke samne Phone no. : 18002026161
vishwakarma colony gajner road OD Limit : 0.00
bikaner Bikaner Currency : INR
Email : sutharlalchand364@gmail.com
BIKANER 334004 Cust ID : 268121141
RAJASTHAN INDIA Account No : 50100689482857 OTHER
A/C Open Date : 30/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007738 MICR : 334240011
Branch Code : 7738 Product Code : 1133
Nomination : Registered

From : 01/03/2024 To : 14/03/2024 Statement of account

02/03/24 UPI-ARUNA KUMAWAT-Q028745882@YBL-YESB0YB 0000406249503855 02/03/24 100.00 3,481.33

LUPI-406249503855-NA

02/03/24 UPI-RAMESHWAR LAL SUTHAR-Q780599785@YBL- 0000406242864758 02/03/24 25.00 3,456.33

YESB0YBLUPI-406242864758-NA

04/03/24 UPI-VIKAS RAO-PAYTM-15318462@PAYTM-PYTM0 0000479692494577 04/03/24 30.00 3,426.33

123456-479692494577-OID202403042134170

04/03/24 UPI-VIKAS RAO-PAYTM-15318462@PAYTM-PYTM0 0000479692524996 04/03/24 10.00 3,416.33

123456-479692524996-OID202403042135500

05/03/24 UPI-MANGI KUMAWAT-Q803648525@YBL-RMGB000 0000443118419673 05/03/24 700.00 2,716.33

0001-443118419673-SENT FROM PAYTM

05/03/24 UPI-SUTHAR GENERAL STORE-9460188594@OKBI 0000443119414672 05/03/24 30.00 2,686.33

ZAXIS-UTIB0000000-443119414672-NA

05/03/24 UPI-RAMESHWAR LAL SUTHAR-Q780599785@YBL- 0000406542838544 05/03/24 10.00 2,676.33

YESB0YBLUPI-406542838544-NA

06/03/24 UPI-GR SARAN PETRO POINT-PAYTM-8754662@P 0000406657910114 06/03/24 100.00 2,576.33

AYTM-PYTM0123456-406657910114-OID2024030

61028340

06/03/24 UPI-DEVANDER JOIYA-Q828681763@YBL-YESB0Y 0000406617263644 06/03/24 160.00 2,416.33

BLUPI-406617263644-NA

06/03/24 UPI-VIRENDRA GAHLOT-BHARATPE.90068838442 0000406617706202 06/03/24 30.00 2,386.33

@FBPE-FDRL0001382-406617706202-PAY TO BH

ARATPE ME

06/03/24 UPI-SIMPL-SIMPLONLINE@AXL-UTIB0AXLUPI-44 0000443212435452 06/03/24 551.51 1,834.82

3212435452-UPI INTENT

06/03/24 UPI-PREM ADHAR GAUR-PAYTM-67366799@PAYTM 0000479890124953 06/03/24 30.00 1,804.82

-PYTM0123456-479890124953-OID20240306213

2530

07/03/24 UPI-GIRDHAR GOPAL KALLA -PAYTMQR159810@P 0000406757049371 07/03/24 120.00 1,684.82

AYTM-PYTM0123456-406757049371-OID2024030

71119200

07/03/24 UPI-ARUNA KUMAWAT-Q028745882@YBL-YESB0YB 0000406727054013 07/03/24 30.00 1,654.82

LUPI-406727054013-NA

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:08AAACH2702H1Z0
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 : GAJNER ROAD BIKANER

Address : GRD AND 1ST FLOOR, 796 KOTHARI
KUMBH, NEAR KOTHARI HOSPITAL
GAJNER ROAD,DIST BIKANER, RAJASTHAN
MR. LALCHAND SUTHAR City : BIKANER 334004
State : RAJASTHAN
saran petrol pump ke samne Phone no. : 18002026161
vishwakarma colony gajner road OD Limit : 0.00
bikaner Bikaner Currency : INR
Email : sutharlalchand364@gmail.com
BIKANER 334004 Cust ID : 268121141
RAJASTHAN INDIA Account No : 50100689482857 OTHER
A/C Open Date : 30/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007738 MICR : 334240011
Branch Code : 7738 Product Code : 1133
Nomination : Registered

From : 01/03/2024 To : 14/03/2024 Statement of account

07/03/24 UPI-ARUNA KUMAWAT-Q028745882@YBL-YESB0YB 0000406727533852 07/03/24 20.00 1,634.82

LUPI-406727533852-NA

07/03/24 UPI-SUTHAR GENERAL STORE-9460188594@OKBI 0000443323369420 07/03/24 100.00 1,534.82

ZAXIS-UTIB0000000-443323369420-NA

08/03/24 UPI-POCKETLY-POCKETLY.DISBURSALS@YESBANK 0000406839656398 08/03/24 464.00 1,998.82

-YESB0000022-406839656398-POCKETLYLOAN

08/03/24 UPI-BRANCH-BRANCHONLINE@YBL-YESB0YBLUPI- 0000406810475017 08/03/24 518.00 1,480.82

406810475017-BRANCH PAYMENT

08/03/24 AMB CHRG INCL GST FOR FEB2024-MIR2406455 MIR2406455212974 08/03/24 61.91 1,418.91

212974

08/03/24 AMB CHRG INCL GST FOR JAN2024-MIR2406454 MIR2406454055690 08/03/24 93.64 1,325.27

055690

08/03/24 IMPS-406819145942-BRANCH INTERNATIONAL-I 0000406819145942 08/03/24 883.00 2,208.27

CIC-XXXXXXXX0890-35708938 CF

08/03/24 UPI-AMANKOHRISOSARTAZALI-Q304379309@YBL- 0000406840142640 08/03/24 100.00 2,108.27

YESB0YBLUPI-406840142640-NA

09/03/24 UPI-MR MAN MOHAN-Q254218345@YBL-YESB0Y 0000406929241051 09/03/24 60.00 2,048.27

BLUPI-406929241051-NA

09/03/24 UPI-SHREE MAHAVEER MART-PAYTM-71884059@P 0000406987979402 09/03/24 99.00 1,949.27

AYTM-PYTM0123456-406987979402-OID2024030

91532250

09/03/24 UPI-RENU DEVI-PAYTM-77408316@PAYTM-PYTM0 0000406981169571 09/03/24 2.00 1,947.27

123456-406981169571-OID202403091721090

09/03/24 UPI-RENU DEVI-PAYTM-77408316@PAYTM-PYTM0 0000406981178737 09/03/24 18.00 1,929.27

123456-406981178737-OID202403091721240

09/03/24 UPI-RANJEET GAHLOT-Q966726728@YBL-YESB0 0000443525082029 09/03/24 386.00 1,543.27

YBLUPI-443525082029-NA

09/03/24 UPI-JUGAL JI-PAYTM-67180596@PAYTM-PYTM01 0000443587147977 09/03/24 100.00 1,443.27

23456-443587147977-OID202403091924530

09/03/24 IMPS-406919605406-MAYANK SUTHAR-SBIN-XXX 0000406919605406 09/03/24 160.00 1,603.27

XXXX8247-NULL

10/03/24 UPI-AMAZON BILL 0000407025178980 10/03/24 29.00 1,574.27

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : GAJNER ROAD BIKANER

Address : GRD AND 1ST FLOOR, 796 KOTHARI
KUMBH, NEAR KOTHARI HOSPITAL
GAJNER ROAD,DIST BIKANER, RAJASTHAN
MR. LALCHAND SUTHAR City : BIKANER 334004
State : RAJASTHAN
saran petrol pump ke samne Phone no. : 18002026161
vishwakarma colony gajner road OD Limit : 0.00
bikaner Bikaner Currency : INR
Email : sutharlalchand364@gmail.com
BIKANER 334004 Cust ID : 268121141
RAJASTHAN INDIA Account No : 50100689482857 OTHER
A/C Open Date : 30/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007738 MICR : 334240011
Branch Code : 7738 Product Code : 1133
Nomination : Registered

From : 01/03/2024 To : 14/03/2024 Statement of account

PAY-AMAZONPAYRECHARGES@Y

APL-YESB0APLUPI-407025178980-REQUEST FRO

M AMAZO

10/03/24 NWD-435584XXXXXX9881-6FNATHUS-BIKANER 0000407019024282 10/03/24 500.00 1,074.27

11/03/24 UPI-SNAPMINT CREDIT ADVI-PAYTM-31893797@ 0000407159644437 11/03/24 25.00 1,049.27

PAYTM-PYTM0123456-407159644437-NA

11/03/24 UPI-SNAPMINT-SNAPMINTEMI@ICICI-ICIC0DC00 0000407154271183 11/03/24 25.00 1,074.27

99-407154271183-NONE

11/03/24 UPI-BASIC PG COLLEGE-VYAPAR.169083187583 0000407118557335 11/03/24 1,000.00 74.27

@HDFCBANK-HDFC0000001-407118557335-NA

12/03/24 UPI-MARUTI GENERAL STORE-GPAY-1120495971 0000407238170170 12/03/24 50.00 24.27

2@OKBIZAXIS-UTIB0000000-407238170170-NA

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
532.68 40 9 6,451.06 5,942.65 24.27

Generated On: 14-Mar-2024 20:13 Generated By: Requesting Branch Code: NET
268121141

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
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