Page No .

: 1

Account Branch : REHLI

Address : GROUND FLOOR,
HOTEL RAM RAJA PALACE,
WARD NO 10, CHANDPUR ROAD, REHLI
M/S. SAMEER SALES City : REHLI 470227
State : MADHYA PRADESH
C/O SAMEER SALES Phone no. : 18002026161
0 KIRANA MERCHANT MAIN ROAD REHLI OD Limit : 0.00
KHAS REHLI SAGAR Currency : INR
Email : SAMEERGEE47@GMAIL.COM
REHLI 470227 Cust ID : 195205247
MADHYA PRADESH INDIA Account No : 50200067950995 NEW DEEMED HNW RBB
A/C Open Date : 28/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007803 MICR : 470240003
Branch Code : 7803 Product Code : 1313
Nomination : Registered

From : 01/07/2023 To : 13/07/2023 Statement of account

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

01/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231823079936 01/07/23 3,172.00 99,473.89

LIMITED-SAMEER SALES-PYTM231823079936

01/07/23 UPI-SHIVLATA UPADHYAY-WWW.ABHIREHLI86-6 0000318212239186 01/07/23 2,000.00 101,473.89

@OKSBI-SBIN0004910-318212239186-UPI

01/07/23 UPI-XXXXXX4489-HDFC0000001-318211441493- 0000318211441493 01/07/23 25,958.00 75,515.89

PAYMENT FROM PHONE

01/07/23 CASH DEPOSIT BY - S - REHLI 000000000000000 01/07/23 200,000.00 275,515.89

01/07/23 UPI-NATTHULAL AHIRWAR-7489180907@YBL-SB 0000354815536723 01/07/23 20,000.00 295,515.89

IN0005373-354815536723-PAYMENT FROM PHON

01/07/23 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-3182 0000318236920927 01/07/23 300.00 295,815.89

36920927-AWSPG202307011201O

01/07/23 UPI-RUPENDRA-9098298872@YBL-ESFB0001001- 0000318246580129 01/07/23 4,500.00 300,315.89

318246580129-PAYMENT FROM PHONE

02/07/23 UPI-BALRAM AHIRWAR-9399011574@YBL-SBIN0 0000354916076763 02/07/23 2,200.00 302,515.89

005373-354916076763-PAYMENT FROM PHONE

02/07/23 UPI-ABHISHEK GOND-6260879917@YBL-SBIN00 0000354995739820 02/07/23 500.00 303,015.89

05373-354995739820-PAYMENT FROM PHONE

02/07/23 UPI-BANSATRANI YADAV-PREETAMREHLI20191@ 0000318391407822 02/07/23 13,744.00 316,759.89

IBL-SBIN0005373-318391407822-PAYMENT FRO

M PHONE

03/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231845954374 03/07/23 2,350.00 319,109.89

LIMITED-SAMEER SALES-PYTM231845954374

03/07/23 RTGS DR-SBIN0050674-ALISHAA FOODS PVT LT HDFCR52023070368 03/07/23 244,322.00 74,787.89

D-NETBANK, MUM-HDFCR52023070368817238-FR 817238

IMS

03/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231846453705 03/07/23 2,700.00 77,487.89

LIMITED-SAMEER SALES-PYTM231846453705

04/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231857484038 04/07/23 2,460.00 79,947.89

LIMITED-SAMEER SALES-PYTM231857484038

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:23AAACH2702H1Z8
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 : REHLI

Address : GROUND FLOOR,
HOTEL RAM RAJA PALACE,
WARD NO 10, CHANDPUR ROAD, REHLI
M/S. SAMEER SALES City : REHLI 470227
State : MADHYA PRADESH
C/O SAMEER SALES Phone no. : 18002026161
0 KIRANA MERCHANT MAIN ROAD REHLI OD Limit : 0.00
KHAS REHLI SAGAR Currency : INR
Email : SAMEERGEE47@GMAIL.COM
REHLI 470227 Cust ID : 195205247
MADHYA PRADESH INDIA Account No : 50200067950995 NEW DEEMED HNW RBB
A/C Open Date : 28/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007803 MICR : 470240003
Branch Code : 7803 Product Code : 1313
Nomination : Registered

From : 01/07/2023 To : 13/07/2023 Statement of account

05/07/23 UPI-DINESH UIKEY-9406513740@YBL-SBIN000 0000355289113454 05/07/23 10,000.00 89,947.89

0348-355289113454-PAYMENT FROM PHONE

06/07/23 UPI-PUSPENDRA KHATIK-9691287249@YBL-BARB 0000355301673048 06/07/23 100.00 90,047.89

0SIRSAG-355301673048-PAYMENT FROM PHONE

06/07/23 UPI-MR ASHOK 0000318756738912 06/07/23 260.00 90,307.89

KURMI-ASHOKPATELDEPESH@OKAX

IS-CBIN0280741-318756738912-UPI

06/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231871502918 06/07/23 4,840.00 95,147.89

LIMITED-SAMEER SALES-PYTM231871502918

06/07/23 NEFT DR-CBIN0283368-ANUPAM STORES-NETBAN N187232535630449 06/07/23 58,368.00 36,779.89

K, MUM-N187232535630449-DAL

07/07/23 UPI-SHIVLATA UPADHYAY-WWW.ABHIREHLI86-6 0000318817230116 07/07/23 8,000.00 44,779.89

@OKSBI-SBIN0004910-318817230116-UPI

07/07/23 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-3188 0000318830367662 07/07/23 810.00 45,589.89

30367662-AWSPG202307071201O

08/07/23 UPI-LOKMAN SAHU-6265878026@IBL-HDFC00078 0000318922641321 08/07/23 1,640.00 47,229.89

03-318922641321-PAYMENT FROM PHONE

08/07/23 UPI-RUPENDRA-9098298872@YBL-ESFB0001001- 0000318977131369 08/07/23 2,000.00 49,229.89

318977131369-PAYMENT FROM PHONE

08/07/23 UPI-ANUJ JAIN-8349200522@YBL-PYTM0123456 0000355509448732 08/07/23 1,000.00 50,229.89

-355509448732-PAYMENT FROM PHONE

08/07/23 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-3189 0000318934974158 08/07/23 232.00 50,461.89

34974158-AWSPG202307081201O

09/07/23 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-3190 0000319009797683 09/07/23 100.00 50,561.89

09797683-AWSPG202307081801O

09/07/23 UPI-REVARAM AHIRWAR-9098145433@YBL-ICIC0 0000355678004494 09/07/23 50,000.00 100,561.89

003389-355678004494-PAYMENT FROM PHONE

09/07/23 UPI-GANESH-9582394785@YBL-BARB0DCJANA-35 0000355687471105 09/07/23 1.00 100,562.89

5687471105-PAYMENT FROM PHONE

09/07/23 UPI-GANESH-9582394785@YBL-BARB0DCJANA-35 0000355601836580 09/07/23 5,000.00 105,562.89

5601836580-PAYMENT FROM PHONE

09/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231906678856 09/07/23 3,562.00 109,124.89

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:23AAACH2702H1Z8
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 : REHLI

Address : GROUND FLOOR,
HOTEL RAM RAJA PALACE,
WARD NO 10, CHANDPUR ROAD, REHLI
M/S. SAMEER SALES City : REHLI 470227
State : MADHYA PRADESH
C/O SAMEER SALES Phone no. : 18002026161
0 KIRANA MERCHANT MAIN ROAD REHLI OD Limit : 0.00
KHAS REHLI SAGAR Currency : INR
Email : SAMEERGEE47@GMAIL.COM
REHLI 470227 Cust ID : 195205247
MADHYA PRADESH INDIA Account No : 50200067950995 NEW DEEMED HNW RBB
A/C Open Date : 28/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007803 MICR : 470240003
Branch Code : 7803 Product Code : 1313
Nomination : Registered

From : 01/07/2023 To : 13/07/2023 Statement of account

LIMITED-SAMEER SALES-PYTM231906678856

09/07/23 UPI-BANSATRANI YADAV-PREETAMREHLI20191@ 0000355619974998 09/07/23 20,000.00 129,124.89

YBL-SBIN0005373-355619974998-PAYMENT FRO

M PHONE

09/07/23 UPI-ANUJ JAIN-8349200522@YBL-PYTM0123456 0000355667989172 09/07/23 225.00 129,349.89

-355667989172-PAYMENT FROM PHONE

09/07/23 IMPS-319018747092-NOVOPAY SOLUTIONS PV-Y 0000319018747092 09/07/23 24,005.00 153,354.89

ESB-XXXXXXXXXXX0225-FUND TRANSFER

09/07/23 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-3190 0000319038988327 09/07/23 80.00 153,434.89

38988327-AWSPG202307091201O

09/07/23 UPI-MOOLCHAND AHIRWAR-7694977495@YBL-SB 0000355620582063 09/07/23 7,000.00 160,434.89

IN0005373-355620582063-PAYMENT FROM PHON

09/07/23 UPI-YASHWANT JAIN-9302075760@YBL-SBIN00 0000355654641142 09/07/23 3,040.00 163,474.89

05373-355654641142-PAYMENT FROM PHONE

10/07/23 CASH DEPOSIT BY - S - REHLI 000000000000000 10/07/23 150,000.00 313,474.89

10/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231918490499 10/07/23 6,000.00 319,474.89

LIMITED-SAMEER SALES-PYTM231918490499

11/07/23 RTGS DR-SBIN0050674-ALISHAA FOODS PVT LT HDFCR52023071170 11/07/23 282,558.00 36,916.89

D-NETBANK, MUM-HDFCR52023071170861445-FR 861445

IMS

11/07/23 50200042601529-TPT-SAMAN-MANOJ JAIN 0000000107589101 11/07/23 30,000.00 66,916.89

11/07/23 NEFT CR-UTIB0000246-NEARBY TECHNOLOGIES AXISCN0288802819 11/07/23 24,997.00 91,913.89

PRIVATE LIMITED-MANOJ JAIN-AXISCN0288802

819

12/07/23 UPI-NITESH JAIN-8770463785@YBL-AIRP0000 0000355934930916 12/07/23 20,000.00 111,913.89

001-355934930916-PAYMENT FROM PHONE

12/07/23 UPI-ABHISHEK GOND-6260879917@YBL-SBIN00 0000355922846315 12/07/23 500.00 112,413.89

05373-355922846315-PAYMENT FROM PHONE

12/07/23 UPI-MR MANISH JAIN-MSHUBHJAIN881@YBL-CB 0000319388054075 12/07/23 1,160.00 113,573.89

IN0280741-319388054075-PAYMENT FROM PHON

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:23AAACH2702H1Z8
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 : REHLI

Address : GROUND FLOOR,
HOTEL RAM RAJA PALACE,
WARD NO 10, CHANDPUR ROAD, REHLI
M/S. SAMEER SALES City : REHLI 470227
State : MADHYA PRADESH
C/O SAMEER SALES Phone no. : 18002026161
0 KIRANA MERCHANT MAIN ROAD REHLI OD Limit : 0.00
KHAS REHLI SAGAR Currency : INR
Email : SAMEERGEE47@GMAIL.COM
REHLI 470227 Cust ID : 195205247
MADHYA PRADESH INDIA Account No : 50200067950995 NEW DEEMED HNW RBB
A/C Open Date : 28/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007803 MICR : 470240003
Branch Code : 7803 Product Code : 1313
Nomination : Registered

From : 01/07/2023 To : 13/07/2023 Statement of account

13/07/23 NEFT DR-CBIN0283368-ANUPAM STORES-NETBAN N194232548033003 13/07/23 39,906.00 73,667.89

K, MUM-N194232548033003-DAL

13/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231943576884 13/07/23 13,453.00 87,120.89

LIMITED-SAMEER SALES-PYTM231943576884

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
96,301.89 5 41 651,112.00 641,931.00 87,120.89

Generated On: 14-Jul-2023 14:57 Generated By: Requesting Branch Code: NET
195205248

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:23AAACH2702H1Z8
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