1-04-2024 To 06-06-2024

Page No .
: 1 Statement of account
Account Branch : AJEETGARH

Address : HDFC BANK LTD
NEAR H P PETRO PUMP , BUS STAND
AJEETGARH DISTT. - SIKAR
M/S. S S DAIRY City : AJEETGARH
State : RAJASTHAN
C/O S S DAIRY Phone no. : 18002026161
VILL-ANATPURA POST DIVRALA 0 TEH OD Limit : 0 Currency : INR
SRIMADHOPUR Email : [email protected]
Cust ID : 138800720
SIKAR 332701 Account No : 50200048441470 NEW DEEMED HNW RBB
RAJASTHAN A/C Open Date : 05/03/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003766 MICR : 332240026
Branch Code : 3766 Product Code : 1313
Nomination : Registered
Statement From : 01/04/2024 To : 06/06/2024
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/04/24 UPI-KAMAKHYA KRISHNA SER-PAYTMQR28100505 0000409234577654 01/04/24 2,000.00 325,013.81
0101CZIUETT4KUF3@PAYTM-YESB0PTMUPI-40923
4577654-PAYMENT FROM PHONE
01/04/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000445876713584 01/04/24 302.00 324,711.81
2@YBL-YESB0YBLUPI-445876713584-PAYMENT F
ROM PHONE
ROM PHONE
01/04/24 UPI-SANWAR MAL 0000409233560736 01/04/24 50,000.00 274,409.81
YADAV-SANVARYADAV@YBL-AUB
L0002171-409233560736-PAYMENT FROM PHONE
01/04/24 UPI-PHOOL CHAND JAT-9828165121@YBL-ICIC0 0000445891682993 01/04/24 450.00 273,959.81
000649-445891682993-PAYMENT FROM PHONE
01/04/24 UPI-SHARDHA FILLING STAT-Q536290241@YBL- 0000445813775895 01/04/24 2,000.00 271,959.81
YESB0YBLUPI-445813775895-PAYMENT FROM PH
ONE
02/04/24 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000445991682025 02/04/24 242.00 271,717.81
PI-445991682025-PAYMENT FROM PHONE
02/04/24 UPI-PHULA RAM YADAV SO D-9829684480@YBL- 0000445973821422 02/04/24 25,000.00 296,717.81
PUNB0202810-445973821422-PAYMENT FROM PH
ONE
02/04/24 UPI-MEENA YADAV-8432280660@IKWIK-SBIN00 0000409324860519 02/04/24 900.00 295,817.81
02/04/24 .IMPS P2P 409012178925#30/03/2024 300324 CDT2409323253328 02/04/24 5.90 295,811.91
-CDT2409323253328
02/04/24 UPI-TARA CHAND KUMAWAT-9929869916@YBL-UT 0000445908930996 02/04/24 15,000.00 280,811.91
IB0003121-445908930996-PAYMENT FROM PHON
02/04/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@YBL 0000445903111491 02/04/24 29.00 280,782.91
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 Statement of account

State : RAJASTHAN
Cust ID : 138800720
-YESB0YBLUPI-445903111491-PAYMENT FROM P
HONE
03/04/24 UPI-RAHUL SHARMA-RS9138252@OKHDFCBANK-HD 0000409498758469 03/04/24 26,800.00 253,982.91
FC0000504-409498758469-PAYMENT FROM PHON
03/04/24 UPI-INDRAJ GURJAR-6378426072@IBL-BARB0SH 0000446044485851 03/04/24 930.00 253,052.91
AHPU-446044485851-PAYMENT FROM PHONE
03/04/24 RTGS CR-ICIC0000011-S.S. DAIRY-SSDAIRY-I ICICR42024040300515941 03/04/24 300,000.00 553,052.91
CICR42024040300515941
03/04/24 UPI-RAJENDRA PRASAD YADA-9799321752@YBL- 0000446058695856 03/04/24 1.00 553,053.91
SBIN0032001-446058695856-PAYMENT FROM PH
ONE
03/04/24 UPI-RAJENDRA PRASAD YADA-9799321752@IBL- 0000446098732178 03/04/24 99,500.00 652,553.91
ONE
03/04/24 UPI-JHABAR MAL-8058273653-2@IBL-AUBL0002 0000409433875413 03/04/24 5,030.00 647,523.91
03/04/24 ACH D- KISETSU SAISON FINAN-KSF8695241KS 0000002469214095 03/04/24 55,506.00 592,017.91
03/04/24 ACH D- UGRO CAPITAL LTD-UGJAISU000002181 0000002473449630 03/04/24 73,681.00 518,336.91
03/04/24 UPI-TORRENT GAS JAIPUR P-PAYTMQR1EDNI75E 0000409452161775 03/04/24 1,653.00 516,683.91
BN@PAYTM-YESB0PTMUPI-409452161775-PAYMEN
T FROM PHONE
03/04/24 NEFT DR-CNRB0004227-SHRI BHOMIYA JI ENTE N094242968021481 03/04/24 50,326.00 466,357.91
RPRISES-NETBANK, MUM-N094242968021481-NE
FT
03/04/24 NEFT DR-UTIB0001251-KIRAN TRADING CO WOO N094242968018158 03/04/24 25,000.00 441,357.91
DS-NETBANK, MUM-N094242968018158-NEFT
03/04/24 UPI-PRADEEP-8120315565@IBL-UCBA0000043-4 0000446090622866 03/04/24 4,000.00 437,357.91
03/04/24 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-4460 0000446094481173 03/04/24 242.00 437,115.91
03/04/24 UPI-ARIHANT PETROLEUM PU-Q617141920@YBL- 0000446018576514 03/04/24 2,714.00 434,401.91
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
ONE
03/04/24 UPI-INDRAJ GURJAR-6378426072@IBL-BARB0SH 0000446070184152 03/04/24 5,000.00 429,401.91
04/04/24 UPI-SUNITA DEVI-7357286002@YBL-AUBL00070 0000409545542505 04/04/24 21,150.00 406,851.91
04/04/24 UPI-SURENDRA KUMAR SAINI-7891405248@YBL- 0000446190457674 04/04/24 1,600.00 405,251.91
HDFC0003766-446190457674-PAYMENT FROM PH
ONE
04/04/24 ACH D- RAZORPAYSOFTWAREPRIV-UNITYSMALLNU 0000002508079597 04/04/24 76,015.00 329,236.91
04/04/24 ACH D- SMFGINDIACREDITCO.LT-106791781 0000002506869372 04/04/24 89,132.00 240,104.91
04/04/24 UPI-MUDGAL BROTHERS-Q355413576@YBL-YESB0 0000446195338106 04/04/24 2,000.00 237,454.91
YBLUPI-446195338106-PAYMENT FROM PHONE
04/04/24 UPI-SHANKAR LAL YADAV-SL3504835@YBL-ICIC 0000446113731852 04/04/24 3,500.00 233,954.91
04/04/24 UPI-SANWAR MAL 0000409593457432 04/04/24 30,000.00 203,954.91
04/04/24 UPI-BABU LAL DHOBI-Q976360083@YBL-YESB0Y 0000446190983738 04/04/24 1,300.00 202,654.91
BLUPI-446190983738-PAYMENT FROM PHONE
04/04/24 UPI-SHREE DEV PETROLEUM-PAYTMQR281005050 0000409578668246 04/04/24 2,000.00 200,654.91
101P2UU0HP2KQCF@PAYTM-YESB0PTMUPI-409578
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
04/04/24 UPI-SHREE DEV PETROLEUM-PAYTMQR281005050 0000409505534733 04/04/24 600.00 198,054.91
05/04/24 UPI-SMT INDRA FILLING ST-PAYTMQR2513PLDK 0000409658983293 05/04/24 2,000.00 196,054.91
WT@PAYTM-YESB0PTMUPI-409658983293-PAYMEN
T FROM PHONE
05/04/24 UPI-SMT INDRA FILLING ST-PAYTMQR2513PLDK 0000409693834188 05/04/24 2,000.00 194,054.91
WT@PAYTM-YESB0PTMUPI-409693834188-PAYMEN
T FROM PHONE
05/04/24 UPI-SMT INDRA FILLING ST-PAYTMQR254URQPH 0000409615906545 05/04/24 700.00 193,354.91
SZ@PAYTM-YESB0PTMUPI-409615906545-PAYMEN
T FROM PHONE
05/04/24 UPI-GHANSHYAM SAINI-GHANSHYAM.SAINI32@Y 0000409669555922 05/04/24 5,000.00 188,354.91
BL-IDFB0040101-409669555922-PAYMENT FROM
PHONE
05/04/24 UPI-SANJEEV KUMAR PASWAN-8789147677@IBL- 0000446221453001 05/04/24 10,000.00 178,354.91
IPOS0000001-446221453001-PAYMENT FROM PH
ONE
05/04/24 IMPS-409611884725-RAHUL FRESH FARM-IDFB- 0000409611884725 05/04/24 209,250.00 387,604.91
XXXXXXX7014-IMPSTXN
05/04/24 ACH D- CHOLAMANDALAMINVESTM-NHDFC4147047 0000008469208096 05/04/24 108,458.00 279,146.91
05/04/24 UPI-DMISAMSUNG-DMISAMSUNG513739.RZP@AXIS 0000409632584411 05/04/24 4,926.80 274,220.11
BANK-UTIB0000100-409632584411-EMI PAYMEN
05/04/24 ACH D- TP ACH ABL-1102960999 0000002574300497 05/04/24 71,555.00 202,665.11
05/04/24 ACH D- PROTIUM FINANCE LIMI-P7GR2VASFRSV 0000002580217190 05/04/24 85,712.00 116,953.11
05/04/24 50200051068686-TPT-IMPS-SHRI SHYAM DAIRY 0000000614289785 05/04/24 109,250.00 7,703.11
05/04/24 IMPS-409619050217-S.S. DAIRY-ICIC-XXXXXX 0000409619050217 05/04/24 68,000.00 75,553.11
XX0682-HD
05/04/24 UPI-SURESH KUMAR SAMOTA-PAYTMQR1J7U7Q88J 0000409668336125 05/04/24 265.00 75,288.11
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
U@PAYTM-YESB0PTMUPI-409668336125-PAYMENT
FROM PHONE
05/04/24 UPI-BABU LAL MEENA-Q213659663@YBL-YESB0Y 0000446258611295 05/04/24 60.00 75,228.11
05/04/24 UPI-MAHENDRA CHOUDHARY-Q732713805@YBL-Y 0000446299035973 05/04/24 20.00 75,208.11
ESB0YBLUPI-446299035973-PAYMENT FROM PHO
NE
05/04/24 NEFT DR-SBIN0006943-SHREE RAJASTHAN ROAD N096242973067073 05/04/24 25,000.00 50,208.11
WAYS-NETBANK, MUM-N096242973067073-NEFT
05/04/24 UPI-MAHESH KUMAR 0000409659042665 05/04/24 50,000.00 100,208.11
SHARMA-MAHESHSHARMAM85
8@OKICICI-SBIN0031035-409659042665-UPI
05/04/24 UPI-PRAMOD KUMAR AGARWAL-9799172458@YBL- 0000446231875048 05/04/24 78,989.00 179,197.11
ONE
06/04/24 UPI-AUTO CARE CENTRE BIL-PAYTMQR28100505 0000409738302300 06/04/24 1,909.00 176,588.11
010119JYI9KR4ADH@PAYTM-YESB0PTMUPI-40973
010119JYI9KR4ADH@PAYTM-YESB0PTMUPI-40971
06/04/24 EMI 146225787 CHQ S14622578715 042414622 000000000000000 06/04/24 38,861.00 135,727.11
5787
06/04/24 IMPS-409710866082-MANOJ KUMAR YADAV-CNRB 0000409710866082 06/04/24 100,000.00 235,727.11
-XXXXXXXXX1876-IMPS
06/04/24 UPI-RAMESHWAR LAL PRAHLA-Q356137917@YBL- 0000446399990243 06/04/24 2,000.00 233,727.11
ONE
06/04/24 UPI-RAJESH KUMAR YADAV-RAJUGOPIKA9@IBL-S 0000446319758009 06/04/24 13,500.00 220,227.11
BIN0031329-446319758009-PAYMENT FROM PHO
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
NE
06/04/24 UPI-MOHAN LAL YADAV-9414364845@AXL-HDFC0 0000446374389491 06/04/24 15,320.00 235,547.11
06/04/24 IMPS-409714125168-CHOTURAM MILK-BARB-XXX 0000409714125168 06/04/24 50,000.00 185,547.11
XXXXXXX3420-CHOTU RAM
06/04/24 UPI-SEETA RAM SAINI SO R-Q067908507@YBL- 0000446366882152 06/04/24 280.00 183,767.11
ONE
06/04/24 UPI-RATAN L SAINI-PAYTMQRLH8BX0C8EO@PAYT 0000409768330503 06/04/24 400.00 183,367.11
M-YESB0PTMUPI-409768330503-PAYMENT FROM
PHONE
06/04/24 UPI-MADAN LAL PRAJAPAT-PAYTMQR1IDOCHN9SR 0000409737739762 06/04/24 20.00 183,347.11
@PAYTM-YESB0PTMUPI-409737739762-PAYMENT
FROM PHONE
06/04/24 CASH DEPOSIT BY - RAM GOPAL - AJEETGARH 000000000000000 06/04/24 500,000.00 683,347.11
06/04/24 UPI-9829011337PAYTM-9829011337@PAYTM-HDF 0000409746496814 06/04/24 13,310.00 670,037.11
C0000644-409746496814-PAYMENT FROM PHONE
06/04/24 UPI-MANOJ KUMAR YADAV-7877151111@YBL-CNR 0000446334295892 06/04/24 1,100.00 668,937.11
B0000033-446334295892-PAYMENT FROM PHONE
06/04/24 NEFT DR-CBIN0283290-SHIV SHAKTI BHANDAR N097242976041505 06/04/24 98,167.00 570,770.11
AJITGARH-NETBANK, MUM-N097242976041505-N
EFT
06/04/24 NEFT DR-ICIC0004075-SHANKAR LAL 605-NETB N097242976044133 06/04/24 50,000.00 520,770.11
ANK, MUM-N097242976044133-NEFT
06/04/24 RTGS DR-BARB0KADIXX-M R COTTON INDUSTURE HDFCR52024040696355662 06/04/24 463,894.00 56,876.11
S-NETBANK, MUM-HDFCR52024040696355662-RT
GS
06/04/24 IMPS-409720167529-SS DAIRY ICICI-ICIC-XX 0000409720167529 06/04/24 25,000.00 31,876.11
XXXXXX0682-ICICI
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
07/04/24 UPI-NANU JAT-9828296483@YBL-RMGB0000001- 0000409803443656 07/04/24 20,000.00 51,576.11
07/04/24 UPI-VIDYA SAGER INDIAN O-PAYTMQR1HYG5LJ3 0000409821513260 07/04/24 3,000.00 48,576.11
L1@PAYTM-YESB0PTMUPI-409821513260-PAYMEN
T FROM PHONE
07/04/24 UPI-TORRENT GAS JAIPUR P-PAYTMQRX1496S24 0000409883166385 07/04/24 1,869.00 46,707.11
H4@PAYTM-YESB0PTMUPI-409883166385-PAYMEN
T FROM PHONE
07/04/24 UPI-KAILASH CHAND YADEV-7014246953@YBL-U 0000446474869525 07/04/24 470.00 46,577.11
TIB0000789-446474869525-PAYMENT FROM PHO
NE
07/04/24 UPI-MS SHREE SHARMA KIR-PAYTMQR1ANTT7PZZ 0000409867542692 07/04/24 6,400.00 40,177.11
B@PAYTM-YESB0PTMUPI-409867542692-PAYMENT
FROM PHONE
ONE
07/04/24 UPI-SANWAR MAL 0000409894172555 07/04/24 50,000.00 40,177.11
YADAV-SANVARYADAV@IBL-AUB
07/04/24 UPI-KALU RAM-KALURAM978476@YBL-INDB00010 0000409836726548 07/04/24 20,000.00 60,177.11
0101119H4KJXNMV9@PAYTM-YESB0PTMUPI-40996
08/04/24 UPI-PRADEEP KUSHWAH-8463072599@AXL-PUNB0 0000446537652460 08/04/24 12,300.00 43,716.11
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
08/04/24 UPI-NEW S V MOTORS-SSAINI683881@IBL-HDFC 0000446585335990 08/04/24 400.00 24,516.11
08/04/24 UPI-NEW S V MOTORS-SSAINI683881@YBL-HDFC 0000446526091149 08/04/24 200.00 24,316.11
101U6IPUR302264@PAYTM-YESB0PTMUPI-409924
101U6IPUR302264@PAYTM-YESB0PTMUPI-409989
08/04/24 UPI-KAMLESH KUMAR SAIN-6350193097@IBL-BA 0000446593631361 08/04/24 500.00 20,616.11
RB0INDJAI-446593631361-PAYMENT FROM PHON
08/04/24 UPI-NANU LAL SAINI S O N-Q991519991@YBL- 0000446539997213 08/04/24 600.00 20,016.11
ONE
08/04/24 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-44654 0000446548015902 08/04/24 500.00 19,516.11
08/04/24 UPI-AMARSARIA MOTORS-MERCHANT734323.AUGP 0000409970436321 08/04/24 2,000.00 17,516.11
@AUBANK-AUBL0000001-409970436321-PAYMENT
FROM PHONE
08/04/24 UPI-AMARSARIA MOTORS-MERCHANT734323.AUGP 0000409954146739 08/04/24 100.00 17,416.11
@AUBANK-AUBL0000001-409954146739-PAYMENT
FROM PHONE
08/04/24 UPI-LALA RAM SHARMA-9887713130@IBL-UTIB0 0000446578057526 08/04/24 8,800.00 26,216.11
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
08/04/24 UPI-MADHAURAM-8770963645@YBL-AIRP0000001 0000446565802257 08/04/24 5,000.00 18,216.11
-446565802257-PAYMENT FROM PHONE
ONE
PHONE
09/04/24 UPI-NEW S V MOTORS-SSAINI683881@YBL-HDFC 0000446641014223 09/04/24 300.00 7,140.11
09/04/24 IMPS-410015140485-GOPAL AGRO FOODS-AUBL- 0000410015140485 09/04/24 3,000.00 4,140.11
XXXXXXXXXXXX2151-GOPAL AGRO
ONE
09/04/24 UPI-SUNITA DEVI-7357286002@YBL-AUBL00070 0000410030401805 09/04/24 18,700.00 16,755.11
09/04/24 UPI-RINKU DEVI WO RAMGOP-RINKU637844@YBL 0000410002106393 09/04/24 25,000.00 41,755.11
-BARB0BRGBXX-410002106393-PAYMENT FROM P
HONE
HONE
HONE
HONE
10/04/24 CHQ PAID-MICR CTS-CH-LIC OF INDIA A C II 0000000000000107 10/04/24 14,599.00 101,656.11
010110E350K2LTXT@PAYTM-YESB0PTMUPI-41010
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
10/04/24 UPI-BHAGIRATH JAT SO KAL-9351988257@YBL- 0000446728428154 10/04/24 12,000.00 85,042.11
ONE
10/04/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44670 0000446709601283 10/04/24 500.00 84,542.11
10/04/24 UPI-KANA RAM JAT-9549408096@YBL-KKBK0003 0000446730054497 10/04/24 5,000.00 79,542.11
10/04/24 UPI-ANAND SERVICE STATIO-ANANDSERVICESTA 0000410125133706 10/04/24 590.00 68,952.11
TION.66002822@HDFCBANK-HDFC0000001-41012
10/04/24 UPI-VIKASH YADAV SO MALI-YADAVVIKASH5409 0000410186496324 10/04/24 500.00 67,952.11
@YBL-BARB0BRGBXX-410186496324-PAYMENT FR
OM PHONE
ONE
ONE
ONE
11/04/24 UPI-MANISHA FILLING STAT-Q347603217@YBL- 0000446862706724 11/04/24 2,000.00 64,452.11
ONE
11/04/24 UPI-TORRENT GAS JAIPUR P-PAYTMQR9D52FZ3E 0000410211698942 11/04/24 1,659.00 62,793.11
UA@PAYTM-YESB0PTMUPI-410211698942-PAYMEN
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
T FROM PHONE
11/04/24 UPI-TARACHAND OMPRAKASH -8619625792@YBL- 0000446806657256 11/04/24 3,500.00 59,293.11
UBIN0570931-446806657256-PAYMENT FROM PH
ONE
11/04/24 UPI-SANWAR MAL 0000410241015917 11/04/24 50,000.00 9,293.11
ONE
11/04/24 UPI-MR OM PRAKASH KUSHWA-9926963731@YBL- 0000410258183865 11/04/24 5,000.00 1,993.11
CBIN0281624-410258183865-PAYMENT FROM PH
ONE
XX0682-HDFC
PHONE
11/04/24 UPI-NAVAL KISHOR JANGID-9660568415@YBL-S 0000446817829286 11/04/24 13,365.00 10,898.11
NE
11/04/24 UPI-NARENDRA KUMAR SHARM-Q078416890@YBL- 0000446880238055 11/04/24 50.00 10,848.11
ONE
ONE
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
ONE
ONE
01011P0P3AQXNYBD@PAYTM-YESB0PTMUPI-41030
12/04/24 UPI-BABU LAL YADAV-PAYTMQR1OULOU0DQI@PAY 0000410300251655 12/04/24 200.00 102,678.11
TM-YESB0PTMUPI-410300251655-PAYMENT FROM
PHONE
12/04/24 UPI-MR PRAHLAD SAHAI YAD-8955102002@YBL- 0000410307649433 12/04/24 6,200.00 96,478.11
ONE
12/04/24 UPI-LAL CHAND MEENA-6375616253@YBL-SBIN0 0000446993360342 12/04/24 2,375.00 94,103.11
OM PHONE
12/04/24 UPI-SOHAN LAL DEWANDA-Q167571387@YBL-YES 0000446934270103 12/04/24 40.00 93,763.11
B0YBLUPI-446934270103-PAYMENT FROM PHONE
12/04/24 UPI-SAJAN GURJAR-8955220450@IBL-SBIN003 0000446927944943 12/04/24 10,000.00 83,763.11
12/04/24 UPI-MAHESH KUMAR SHARMA-MAHESH97855@YBL 0000410327985837 12/04/24 50,000.00 133,763.11
-SBIN0031035-410327985837-PAYMENT FROM P
HONE
ONE
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
13/04/24 UPI-RINKU DEVI WO RAMGOP-RINKU637844@YBL 0000410439914973 13/04/24 100.00 178,663.11
HONE
13/04/24 UPI-CHHOTU RAM SHARMA-4017040649023289@I 0000447015064378 13/04/24 10,700.00 189,363.11
BL-ICIC0000649-447015064378-PAYMENT FROM
PHONE
ONE
13/04/24 UPI-INDRA PRAKASH KUMAWA-6350195102@IBL- 0000447081683521 13/04/24 2,500.00 188,435.11
ONE
13/04/24 UPI-MALI DEVI-8432509345@YBL-BARB0UDAJAI 0000447085646318 13/04/24 1,000.00 187,435.11
13/04/24 UPI-SUNILJAT-Q571129069@YBL-YESB0YBLUPI- 0000447058980932 13/04/24 20.00 187,415.11
13/04/24 UPI-SANWAR MAL 0000410445193370 13/04/24 50,000.00 137,415.11
YADAV-SANVARYADAV@IBL-AUB
13/04/24 50200049943527-TPT-IMPS-SHREE SHYAM TRAD 0000000252803205 13/04/24 35,000.00 172,415.11
ING CO
XX0682-HDFC
13/04/24 IMPS-410412186406-JAIPUR DAIRY-PUNB-XXXX 0000410412186406 13/04/24 180,000.00 17,415.11
XXXXXX0220-JAIPUR DAIRY
13/04/24 UPI-CHANDAN SHARMA-96492039@YBL-BARB0RAJ 0000447089994747 13/04/24 15,000.00 32,415.11
AWA-447089994747-PAYMENT FROM PHONE
13/04/24 UPI-PUSHPA RAI-9358404709@YBL-KKBK00035 0000447094963368 13/04/24 500.00 31,915.11
13/04/24 UPI-M R MOTORS-VYAPAR.170603820193@HDFCB 0000410491271099 13/04/24 2,900.00 29,015.11
ANK-HDFC0000001-410491271099-PAYMENT FRO
M PHONE
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
13/04/24 UPI-MOHAN LAL UTTAM CHAN-PAYTMQR28100505 0000410488879246 13/04/24 2,000.00 27,015.11
01011MLMCJ1KAXF8@PAYTM-YESB0PTMUPI-41048
13/04/24 UPI-MOHAN LAL UTTAM CHAN-PAYTMQR28100505 0000410463252193 13/04/24 2,000.00 25,015.11
01011MLMCJ1KAXF8@PAYTM-YESB0PTMUPI-41046
13/04/24 UPI-MR NEHRU LAL YADAV-9928573791@YBL-C 0000410411152210 13/04/24 9,500.00 15,515.11
NE
ONE
14/04/24 UPI-AUTO CARE CENTRE BIL-PAYTMQR14NOH1CI 0000410548062843 14/04/24 466.00 5,959.11
HF@PAYTM-YESB0PTMUPI-410548062843-PAYMEN
T FROM PHONE
14/04/24 UPI-AUTO CARE CENTRE BIL-PAYTMQR14NOH1CI 0000410586997004 14/04/24 2,000.00 3,959.11
T FROM PHONE
T FROM PHONE
14/04/24 UPI-GANESH 0000447144428833 14/04/24 466.00 893.11
AGRAWAL-AGARWAL.GANESH1@YBL-U
NE
14/04/24 UPI-VIKASH YADAV SO MALI-YADAVVIKASH5409 0000410541921488 14/04/24 600.00 293.11
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
OM PHONE
HONE
ING CO
14/04/24 IMPS-410519194917-CHHOTU RAM-BARB-XXXXXX 0000410519194917 14/04/24 38,900.00 12,893.11
XXXX2923-CHHOTU
14/04/24 UPI-MATADEEN SHARMA SHAR-9610207012-2@AX 0000447131591357 14/04/24 10,000.00 2,893.11
L-IBKL0002222-447131591357-PAYMENT FROM
PHONE
14/04/24 UPI-SAJAN GURJAR-8955220450@YBL-SBIN003 0000447112167121 14/04/24 300.00 2,593.11
15/04/24 UPI-AUTO CARE CENTRE BIL-PAYTMQR12XMBXHX 0000410644627826 15/04/24 1,500.00 1,093.11
LP@PAYTM-YESB0PTMUPI-410644627826-PAYMEN
T FROM PHONE
15/04/24 UPI-NIRMAL KUMAR SHARMA-NIRMALSHARMA5259 0000447211678105 15/04/24 12,900.00 13,993.11
@YBL-SBIN0010488-447211678105-PAYMENT FR
OM PHONE
ONE
15/04/24 SERVICE CHARGES-MAR24-28178755-NC1409 000000000000000 15/04/24 116.82 3,876.29
15/04/24 UPI-SHRI SHYAM PETROLEUM-PAYTMQR19VGV0FH 0000410623431291 15/04/24 150.00 3,726.29
JZ@PAYTM-YESB0PTMUPI-410623431291-PAYMEN
T FROM PHONE
15/04/24 LOW USAGE CHARGES-MAR24-28178755-NC1409 000000000000000 15/04/24 588.82 3,137.47
15/04/24 50200049943527-TPT-RTGS-SHREE SHYAM TRAD 0000000775954239 15/04/24 350,000.00 353,137.47
ING CO
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
15/04/24 IMPS-410612730208-SHRISHYAM-PUNB-XXXXXXX 0000410612730208 15/04/24 50,000.00 403,137.47
XXXXX7398-IMPS
15/04/24 50200051068686-TPT-RTGS-SHRI SHYAM DAIRY 0000000776106066 15/04/24 400,000.00 3,137.47
15/04/24 UPI-GANESH 0000447276268129 15/04/24 135.00 3,002.47
AGRAWAL-AGARWAL.GANESH1@YBL-U
NE
15/04/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44727 0000447278127141 15/04/24 1,588.00 1,414.47
HONE
15/04/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44721 0000447219103006 15/04/24 726.00 386.47
15/04/24 UPI-GYAN SINGH-9829889992@YBL-AUBL000708 0000410666065159 15/04/24 60,000.00 60,386.47
15/04/24 UPI-GYAN SINGH-9829889992@YBL-AUBL000708 0000410693858525 15/04/24 1,000.00 61,386.47
15/04/24 UPI-GOLU SO ALAM SINGH-9131411337@YBL-UB 0000447235892184 15/04/24 10,000.00 51,386.47
IN0573922-447235892184-PAYMENT FROM PHON
15/04/24 RTGS CR-IDFB0010201-RAHUL FRESH FARM-SS IDFBR52024041500420275 15/04/24 800,000.00 851,386.47
DAIRY-IDFBR52024041500420275
15/04/24 RTGS DR-KKBK0000815-AMIVARSHA INDUSTRIES HDFCR52024041598604417 15/04/24 556,374.00 295,012.47
-NETBANK, MUM-HDFCR52024041598604417-RTG
ANK, MUM-N106242990528734-NEFT
EFT
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
OM PHONE
16/04/24 REV-UPI-50200048441470-9001509457@YBL-41 0000410732815122 16/04/24 100.00 22,847.47
0732815122-PAYMENT FROM PHONEPE
OM PHONE
16/04/24 REV-UPI-50200048441470-9001509457@YBL-41 0000410789440741 16/04/24 100.00 22,847.47
0789440741-PAYMENT FROM PHONEPE
T FROM PHONE
16/04/24 UPI-VIKASH YADAV SO MALI-YADAVVIKASH5409 0000410737651226 16/04/24 1,000.00 1,206.47
OM PHONE
XXXXXXX7014-IMPSTXN
16/04/24 UPI-PRAKASH PURI-9672344513@IBL-AUBL0002 0000410712440832 16/04/24 20,000.00 521,206.47
HONE
16/04/24 UPI-SHREE RAM FILLING ST-PAYTMQR28100505 0000410737909369 16/04/24 4,210.00 616,694.47
010127BDFQNQQK46@PAYTM-YESB0PTMUPI-41073
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
16/04/24 UPI-SHREE RAM FILLING ST-PAYTMQR28100505 0000410745902835 16/04/24 3,000.00 613,694.47
010127BDFQNQQK46@PAYTM-YESB0PTMUPI-41074
16/04/24 IMPS-410715486353-RAHUL FRESH FARM-IDFB- 0000410715486353 16/04/24 400,000.00 1,013,194.47
XXXXXXX7014-IMPSTXN
16/04/24 UPI-JAY BAJRANG HOTEL-PAYTMQR16LXI3C6FI@ 0000410721422286 16/04/24 206.00 1,012,988.47
PAYTM-YESB0PTMUPI-410721422286-PAYMENT F
ROM PHONE
16/04/24 UPI-DINESH KUMAR RAIGAR-BHARATPE.9005358 0000410743129718 16/04/24 20.00 1,012,968.47
0203@FBPE-FDRL0001382-410743129718-PAY T
O BHARATPE ME
16/04/24 RTGS DR-BARB0KADIXX-M R COTTON INDUSTURE HDFCR52024041698909647 16/04/24 500,000.00 512,968.47
S-NETBANK, MUM-HDFCR52024041698909647-RT
GS
16/04/24 UPI-MALI DEVI-8432509345@YBL-BARB0UDAJAI 0000447373093846 16/04/24 500.00 512,468.47
16/04/24 NEFT DR-BARB0BRGBXX-JAGDISH HALWAI-NETBA N107242992346436 16/04/24 10,866.00 501,602.47
NK, MUM-N107242992346436-NEFT
16/04/24 NEFT DR-CNRB0004227-SHRI BHOMIYA JI ENTE N107242992351966 16/04/24 30,000.00 471,602.47
RPRISES-NETBANK, MUM-N107242992351966-NE
FT
16/04/24 UPI-TARA CHAND KUMAWAT-9929869916@YBL-UT 0000447381653769 16/04/24 10,000.00 461,602.47
IB0003121-447381653769-PAYMENT FROM PHON
17/04/24 UPI-AUTO CARE CENTRE BIL-PAYTMQRRDOC70CY 0000410859688658 17/04/24 13,035.00 448,567.47
WM@PAYTM-YESB0PTMUPI-410859688658-PAYMEN
T FROM PHONE
17/04/24 UPI-CHOMU CHANDWAJI TOLL-CCTPL770@FBL-FD 0000410859079267 17/04/24 35.00 448,532.47
RL0002122-410859079267-PAYMENT FROM PHON
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
OM PHONE
ONE
18/04/24 UPI-RAM KUMAR YADAV-9887455250@YBL-ICIC0 0000447582583828 18/04/24 12,924.00 495,158.47
18/04/24 UPI SETTLEMENT -NC1409- 18/04/24 000000000000000 18/04/24 1,900.00 505,358.47
18/04/24 UPI-JANGID FILLING STATI-Q974462413@YBL- 0000447579493163 18/04/24 2,000.00 502,858.47
ONE
18/04/24 IMPS-410913168149-SHRI RAM FUTTALA-SBIN- 0000410913168149 18/04/24 65,158.00 437,700.47
XXXXXXX8807-17
18/04/24 RTGS DR-UTIB0000401-SAKHI MAHILA ALWAR-N HDFCR52024041899327269 18/04/24 400,000.00 37,700.47
ETBANK, MUM-HDFCR52024041899327269-RTGS
18/04/24 UPI-MS SHREE SHARMA KIR-PAYTMQR1F5N80AZH 0000410962874096 18/04/24 2,065.00 34,635.47
FROM PHONE
18/04/24 .IMPS P2P 409720167529#06/04/2024 060424 CDT2409323253328 18/04/24 5.90 34,629.57
-CDT2409323253328
18/04/24 .IMPS P2P 409714125168#06/04/2024 060424 CDT2409323253328 18/04/24 5.90 34,623.67
-CDT2409323253328
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
18/04/24 UPI-SOHAN LAL DEWANDA-Q167571387@YBL-YES 0000447513952470 18/04/24 410.00 33,213.67
HONE
19/04/24 NEFT CR-UTIB0001186-SHRI SHYAM DAIRY-SS AXOIC11066984860 19/04/24 130,492.00 162,403.67
DAIRY HDFC-AXOIC11066984860
19/04/24 UPI-SRI BALAJI PETROLEUM-PAYTMQR28100505 0000411040389937 19/04/24 5,660.00 156,743.67
0101XWIMJLTWG6XU@PAYTM-YESB0PTMUPI-41104
19/04/24 UPI-AJIT SINGH-9891213621@YBL-ICIC000664 0000447682208837 19/04/24 10,000.00 146,743.67
ONE
ONE
T FROM PHONE
20/04/24 UPI-MAHESH KUMAR 0000411146532970 20/04/24 50,000.00 191,069.67
8@OKSBI-SBIN0031035-411146532970-UPI
20/04/24 UPI-AUTO CARE CENTRE BIL-PAYTMQR28100505 0000411187450905 20/04/24 702.00 190,367.67
01011TVPLW78OWMO@PAYTM-YESB0PTMUPI-41118
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
01011TVPLW78OWMO@PAYTM-YESB0PTMUPI-41114
T FROM PHONE
T FROM PHONE
20/04/24 FT - CR - 50200056393440 - KALU RAM JAT 0000000000000157 20/04/24 200,000.00 384,308.67
20/04/24 UPI-PHOOL CHAND JAT-9828165121@YBL-ICIC0 0000447798362070 20/04/24 1,050.00 383,258.67
20/04/24 UPI-LALLU RAM SHARMA-9929326981@YBL-AUBL 0000411153401494 20/04/24 40,000.00 223,258.67
PHONE
20/04/24 UPI-SAJAN GURJAR-8955220450@YBL-SBIN003 0000447717708488 20/04/24 500.00 219,758.67
ONE
21/04/24 UPI-PRAKASH PURI-9672344513@IBL-AUBL0002 0000411255001918 21/04/24 2,000.00 215,758.67
21/04/24 UPI-KRISHAN KUMAR 0000447880235452 21/04/24 40,000.00 255,758.67
YADAV-KRISHANKUMARYADA
V9152@AXL-PUNB0167910-447880235452-PAYME
NT FROM PHONE
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
21/04/24 UPI-KAILASH C SHARMA-9829496647@YBL-IOBA 0000411282033067 21/04/24 2,100.00 253,658.67
21/04/24 UPI-KURI KISAN SEVA KEND-MERCHANT621186. 0000411298337966 21/04/24 2,000.00 251,658.67
AUGP@AUBANK-AUBL0000001-411298337966-PAY
MENT FROM PHONE
22/04/24 UPI-GHANSHYAM SAINI-GHANSHYAM.SAINI32@I 0000411335655093 22/04/24 2,000.00 249,658.67
PHONE
ONE
22/04/24 UPI-AUTO CARE CENTRE BIL-PAYTMQR1VPORJWF 0000411392735350 22/04/24 1,660.00 246,498.67
R5@PAYTM-YESB0PTMUPI-411392735350-PAYMEN
T FROM PHONE
T FROM PHONE
22/04/24 .IMPS P2P 410015140485#09/04/2024 090424 CDT2409323253328 22/04/24 5.90 243,742.77
-CDT2409323253328
22/04/24 .IMPS P2P 410412186406#13/04/2024 130424 CDT2409323253328 22/04/24 17.70 243,725.07
-CDT2409323253328
22/04/24 UPI-SHEKHAWAT FILLING ST-Q331426092@YBL- 0000447957332550 22/04/24 2,000.00 241,725.07
ONE
22/04/24 .IMPS P2P 410519194917#14/04/2024 150424 CDT2409323253328 22/04/24 5.90 241,719.17
-CDT2409323253328
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
ONE
22/04/24 UPI-SONU KUMAR-JAISHREEKRISHNA33064@OKHD 0000411345883805 22/04/24 6,300.00 298,019.17
FCBANK-HDFC0005187-411345883805-UPI
22/04/24 UPI-SHANKAR LAL YADAV-SL3504835@IBL-ICIC 0000447906120351 22/04/24 5,000.00 293,019.17
ING CO
22/04/24 UPI-SITARAM YADAV-9785378956@YBL-SBIN00 0000447982324024 22/04/24 5,250.00 62,769.17
22/04/24 UPI-SHANKAR LAL YADAV-SL3504835@YBL-ICIC 0000447943736056 22/04/24 500.00 62,269.17
PHONE
23/04/24 UPI SETTLEMENT -NC1409- 23/04/24 000000000000000 23/04/24 40.00 55,809.17
T FROM PHONE
T FROM PHONE
23/04/24 UPI-KAILASH C SHARMA-9829496647@YBL-IOBA 0000411442917950 23/04/24 3,750.00 55,559.17
23/04/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000448012128486 23/04/24 302.00 55,257.17
ONE
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
23/04/24 UPI-INDRA PRAKASH KUMAWA-6350195102@IBL- 0000448011163092 23/04/24 30,000.00 25,257.17
ONE
23/04/24 UPI-TANWAR COMPUTERS AND-AJEET.COMPUTERS 0000411496961103 23/04/24 20,246.00 5,011.17
1@YBL-AUBL0002198-411496961103-PAYMENT F
ROM PHONE
ONE
23/04/24 CHQ DEP - - MICR CLG - JAIPUR WBO: BHARU 0000000000608142 24/04/24 10,000.00 14,711.17
LAL :INDIAN OVERSEAS BANK
23/04/24 UPI-NEMI CHAND SAINI SO -PAYTMQRLHHQ1XBW 0000411452682110 23/04/24 215.00 14,496.17
E7@PAYTM-YESB0PTMUPI-411452682110-PAYMEN
T FROM PHONE
T FROM PHONE
24/04/24 FT - CR - 50200092585925 - SHANTI SWEETS 0000000000000003 24/04/24 50,000.00 62,666.17
AND CATERES
NE
24/04/24 UPI-BABU LAL DHOBI-Q699989710@YBL-YESB0Y 0000448163824712 24/04/24 800.00 46,216.17
24/04/24 UPI-JITENDRA SO RUDMAL-SAINJITENDRA7971 0000411595501151 24/04/24 500.00 44,666.17
@AXL-BARB0BRGBXX-411595501151-PAYMENT FR
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
OM PHONE
ROM PHONE
24/04/24 UPI-NATIONAL HARDWARE AN-PAYTMQR1FC4D877 0000411540013391 24/04/24 2,000.00 138,731.17
6X@PAYTM-YESB0PTMUPI-411540013391-PAYMEN
T FROM PHONE
24/04/24 UPI-NATIONAL HARDWARE AN-PAYTMQR1FC4D877 0000411589458955 24/04/24 830.00 137,901.17
6X@PAYTM-YESB0PTMUPI-411589458955-PAYMEN
T FROM PHONE
24/04/24 UPI-RAMU-9001929119@YBL-AUBL0002183-4115 0000411511643133 24/04/24 1,100.00 136,801.17
OM PHONE
ANK, MUM-N115243002940636-NEFT
25/04/24 UPI-JAI SANTOSHI MAA FIL-PAYTMQR28100505 0000411658735799 25/04/24 1,950.00 29,681.17
01011TZK2DKFGU63@PAYTM-YESB0PTMUPI-41165
25/04/24 UPI-JAI SANTOSHI MAA FIL-PAYTMQR28100505 0000411665778370 25/04/24 2,000.00 27,681.17
01011TZK2DKFGU63@PAYTM-YESB0PTMUPI-41166
25/04/24 UPI-PRABHUDAYAL SAINI SO-9829285569@YBL- 0000448202396174 25/04/24 25,000.00 2,681.17
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
ONE
25/04/24 UPI-VIKASH TRADING COMPA-BABUYADAV001199 0000448282960024 25/04/24 50,000.00 52,531.17
OM PHONE
25/04/24 UPI-ASHOK KUMAR ROLANIA-ASHOK.ROLANIA@YB 0000448245349776 25/04/24 2,500.00 55,031.17
L-SBIN0032096-448245349776-PAYMENT FROM
PHONE
25/04/24 NEFT DR-SBIN0032222-SHRI RAM FUTTALA-NET N116243004419919 25/04/24 30,000.00 25,031.17
BANK, MUM-N116243004419919-NEFT
25/04/24 UPI-JUBBED QURESHI-9079302437-2@YBL-PUNB 0000448234440018 25/04/24 12,300.00 12,731.17
OM PHONE
26/04/24 50200051068686-TPT-M-SHRI SHYAM DAIRY 0000000534507005 26/04/24 150,000.00 159,431.17
26/04/24 UPI-MOHAN LAL YADAV-9414364845@AXL-HDFC0 0000448310076253 26/04/24 10,000.00 169,431.17
26/04/24 NEFT DR-SBIN0032222-SHRI RAM FUTTALA-NET N117243005412389 26/04/24 52,369.00 117,062.17
BANK, MUM-N117243005412389-NEFT
26/04/24 NEFT DR-BARB0BRGBXX-PARLAD MEHTA-NETBANK N117243005424650 26/04/24 15,920.00 101,142.17
, MUM-N117243005424650-NEFT
ONE
27/04/24 UPI-ESSAR PUMP GEGAL HRI-PAYTMQR28100505 0000411869326598 27/04/24 2,000.00 342,762.17
010113093B7MIZD3@PAYTM-YESB0PTMUPI-41186
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
27/04/24 UPI-ESSAR PUMP GEGAL HRI-PAYTMQR28100505 0000411892081808 27/04/24 2,000.00 340,762.17
27/04/24 UPI-ESSAR PUMP GEGAL HRI-PAYTMQR28100505 0000411884511963 27/04/24 299.00 340,463.17
ONE
27/04/24 UPI-NITISH SAHNI-8302223918@AXL-AIRP0000 0000448453533504 27/04/24 1,000.00 338,414.17
27/04/24 UPI-MADHAURAM-8770963645@YBL-AIRP0000001 0000448488202731 27/04/24 7,000.00 331,414.17
ONE
28/04/24 UPI-AUTO CARE CENTRE BIL-PAYTMQRNH0FQNHC 0000411984864212 28/04/24 1,699.00 327,715.17
16@PAYTM-YESB0PTMUPI-411984864212-PAYMEN
T FROM PHONE
T FROM PHONE
28/04/24 UPI-RAJESH KUMAR JANGIR-9001887679@IBL-I 0000448558292253 28/04/24 15,000.00 309,215.17
CIC0006792-448558292253-PAYMENT FROM PHO
NE
OM PHONE
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
PHONE
29/04/24 UPI-OMPRAKASH YADAV-8104371021@YBL-SBIN 0000448642877049 29/04/24 2,180.00 301,584.17
PHONE
29/04/24 .IMPS P2P 410913168149#18/04/2024 180424 CDT2409323253328 29/04/24 5.90 296,858.27
-CDT2409323253328
OM PHONE
29/04/24 FT - CR - 50200085392418 - ABHIJEET TRAN 0000000000000002 29/04/24 100,000.00 400,058.27
SPORT COMPANY
ONE
29/04/24 NEFT DR-SBIN0031318-GAJANAND DAIRY-NETBA N120243009352386 29/04/24 162,100.00 237,929.27
NK, MUM-N120243009352386-NEFT
29/04/24 UPI-OM PRAKASH JAT-OMPRAKASHJAT7731@YBL- 0000448646632152 29/04/24 10,000.00 227,929.27
YESB0000772-448646632152-PAYMENT FROM PH
ONE
30/04/24 NEFT CR-AUBL0002011-AASHISH DOODH MAVA P N121241025075781 30/04/24 21,900.00 249,829.27
ANEER UDYOG-TO S S DAIRY-N12124102507578
30/04/24 UPI-RAM LAL JAT-9950690644@YBL-SBIN00324 0000448752630524 30/04/24 2,000.00 247,829.27
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
ONE
30/04/24 UPI-NITISH SAHNI-8302223918@AXL-AIRP0000 0000448707959125 30/04/24 10,550.00 227,479.27
ONE
30/04/24 UPI-RAJKUMAR SAINI-9352224510@YBL-BARB0R 0000448741177391 30/04/24 700.00 215,479.27
AJAWA-448741177391-PAYMENT FROM PHONE
OM PHONE
OM PHONE
30/04/24 UPI-BABU LAL YADAV-9829500477@YBL-HDFC00 0000448747267098 30/04/24 1,300.00 166,779.27
30/04/24 UPI-VIKASH TRADING COMPA-BABUYADAV001199 0000448752907891 30/04/24 20,000.00 186,779.27
OM PHONE
30/04/24 CASH DEPOSIT BY - RAMGOPAL - AJEETGARH 000000000000000 30/04/24 500,000.00 706,779.27
30/04/24 50200003293698-TPT-RTGS-RAMBILAS ISHWARD 0000000418008296 30/04/24 680,962.00 25,817.27
AS
ONE
30/04/24 UPI-SURENDRA KUMAR SHARM-9782752583@YBL- 0000448795566809 30/04/24 500.00 85,607.27
CNRB0000033-448795566809-PAYMENT FROM PH
ONE
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
01/05/24 UPI-GANGARAM 0000448827563249 01/05/24 50,000.00 135,607.27
KHANDELWAL-GANGARAM281976@Y
PHONE
01/05/24 UPI-GANGARAM 0000448809626566 01/05/24 50,000.00 185,607.27
PHONE
PHONE
PHONE
01/05/24 UPI-GOPI RAM SHARMA-8769603364@YBL-AUBL0 0000412205600629 01/05/24 50,450.00 301,057.27
01/05/24 UPI-SHAITAN SINGH MEENA-9660305766@YBL- 0000448882695141 01/05/24 20,000.00 321,057.27
ONE
01/05/24 50100701003056-TPT-IMPS-VIJENDRA SINGH 0000000532397960 01/05/24 44,310.00 276,747.27
01/05/24 NEFT DR-SBIN0031978-NITIN ENTERPRISES-NE N122243013545665 01/05/24 123,561.00 153,186.27
TBANK, MUM-N122243013545665-NEFT
01/05/24 UPI-KANA RAM YADAV-77779494@IBL-HDFC0000 0000448861348328 01/05/24 50,000.00 203,186.27
01/05/24 UPI-KANA RAM YADAV-77779494@IBL-HDFC0000 0000448866871502 01/05/24 3,000.00 206,186.27
01/05/24 UPI-MOHINI FILLING STATI-PAYTMQR28100505 0000412200000322 01/05/24 1,980.00 204,206.27
0101R928IJ0HGDRG@PAYTM-YESB0PTMUPI-41220
NE
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
01/05/24 NEFT CR-CNRB0003815-MANOJ KUMAR YADAV-S P122240319485547 01/05/24 100,000.00 298,906.27
S DAIRY-P122240319485547
01/05/24 UPI-SARDAR MAL YADAV-8058786657@IBL-SBIN 0000448881214338 01/05/24 210.00 299,116.27
01/05/24 UPI-SARDAR SO GULLA RAM-ROHITASHNIWANA@Y 0000448826121319 01/05/24 19,530.00 318,646.27
BL-PUNB0202810-448826121319-PAYMENT FROM
PHONE
01/05/24 UPI-MURLIDHAR VIJAY KUMA-PAYTMQR28100505 0000412252659274 01/05/24 5,600.00 313,046.27
01011FRJGAC0GBFZ@PAYTM-YESB0PTMUPI-41225
01/05/24 UPI-RAM RATAN YADAV-7568123322@IBL-SBIN0 0000448855113159 01/05/24 15,820.00 297,226.27
01/05/24 UPI-POLWELL AGENCIES PVT-Q853145506@YBL- 0000448889484916 01/05/24 1,300.00 295,926.27
ONE
02/05/24 UPI-KALU RAM-KALURAM978476@YBL-INDB00010 0000412300160566 02/05/24 40,000.00 335,926.27
02/05/24 UPI-NANU JAT-9828296483@YBL-RMGB0000001- 0000412343701884 02/05/24 20,000.00 351,145.27
02/05/24 UPI-JHABAR MAL-8058273653@IBL-ICIC000407 0000448985711512 02/05/24 2,000.00 349,145.27
02/05/24 UPI-SADHURAM BALURAM 0000412317956663 02/05/24 1.00 348,646.27
TRA-SHARMAMAHENDRA1
995@YBL-AUBL0002164-412317956663-PAYMENT
FROM PHONE
02/05/24 UPI-SADHURAM BALURAM 0000412307410345 02/05/24 22,490.00 371,136.27
TRA-SHARMAMAHENDRA1
995@YBL-AUBL0002164-412307410345-PAYMENT
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
FROM PHONE
02/05/24 UPI-SARDAR MAL YADAV-8058786657@YBL-SBIN 0000448960810243 02/05/24 1,170.00 372,306.27
02/05/24 50200054766540-TPT-MILK PAYMENT-RASHI EN 0000000216931758 02/05/24 200,000.00 572,306.27
TERPRISES
02/05/24 UPI-SHIV KUMAR SAIN SO R-PAYTMQR28100505 0000412391648025 02/05/24 200.00 572,106.27
0101NT63BYEM9ZKH@PAYTM-YESB0PTMUPI-41239
ONE
ROM PHONE
02/05/24 NEFT DR-UTIB0003728-TIVENI TRADING COMPA N123243016398465 02/05/24 100,000.00 461,445.27
NY-NETBANK, MUM-N123243016398465-NEFT
02/05/24 UPI-FOR RANJEET FILLING -PAYTMQR28100505 0000412336893403 02/05/24 2,000.00 459,445.27
0101A82VEIVEJ7PL@PAYTM-YESB0PTMUPI-41233
02/05/24 UPI-ANIL KUMAR SAINI-PAYTMQR1I96SQFYZ9@P 0000412386545116 02/05/24 240.00 459,205.27
AYTM-YESB0PTMUPI-412386545116-PAYMENT FR
OM PHONE
02/05/24 UPI-GHISARAM GHISARAM-8005934099@AXL-RMG 0000412351855092 02/05/24 50,000.00 409,205.27
03/05/24 UPI-KAILASH CHAND MEENA-8890753417@YBL- 0000449024652137 03/05/24 9,800.00 399,405.27
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
ONE
03/05/24 UPI-PAWAN SWAMI-9660382823@PNB-PUNB00864 0000412469059308 03/05/24 7,100.00 399,315.27
00-412469059308-PAY REQUEST
ING CO
03/05/24 RTGS DR-KKBK0003537-DINESH KUMAR SOHAN L HDFCR52024050353771820 03/05/24 500,000.00 399,315.27
AL-NETBANK, MUM-HDFCR52024050353771820-T
RGS
03/05/24 ACH D- SL5340350-CVJ2OSO15JVI 0000003539734785 03/05/24 54,606.00 344,709.27
03/05/24 ACH D- KISETSU03052024 CAMS-795300003285 0000003577364356 03/05/24 55,506.00 215,522.27
03/05/24 UPI-PICK N MOVE-PAYTMQR2810050501011GNNS 0000412428159660 03/05/24 621.00 214,901.27
7ARDMDC@PAYTM-YESB0PTMUPI-412428159660-P
AYMENT FROM PHONE
03/05/24 UPI-PICK N MOVE-PAYTMQR2810050501011GNNS 0000412447864729 03/05/24 2,000.00 212,901.27
AYMENT FROM PHONE
ONE
03/05/24 UPI-MANISH KUMAR JANGID-7726985797@YBL-S 0000449065321698 03/05/24 27,000.00 205,901.27
NE
HONE
03/05/24 UPI-OM HOSPITAL-PAYTMQR1JQQXEZ0TW@PAYTM- 0000412497249863 03/05/24 450.00 205,268.27
YESB0PTMUPI-412497249863-PAYMENT FROM PH
ONE
03/05/24 50200054766540-TPT-MILK PAYMENT-RASHI EN 0000000182313933 03/05/24 150,000.00 355,268.27
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
TERPRISES
03/05/24 UPI-HARI OM MEDICAL-MERCHANT3775.AUGP@AU 0000412477777617 03/05/24 1,322.00 353,946.27
BANK-AUBL0000001-412477777617-QR TRANSFE
03/05/24 UPI-JAY BAJRANG HOTEL-PAYTMQR16LXI3C6FI@ 0000412456059921 03/05/24 922.00 353,024.27
PAYTM-YESB0PTMUPI-412456059921-PAYMENT F
ROM PHONE
04/05/24 UPI-NAVAL KISHOR JANGID-9660568415@IBL-S 0000449139310287 04/05/24 13,500.00 339,524.27
NE
HONE
04/05/24 UPI-MAHADEV PETROLEUM-Q194932616@YBL-YES 0000449172572624 04/05/24 1,469.00 388,055.27
04/05/24 UPI-MAHADEV PETROLEUM-Q194932616@YBL-YES 0000449132783240 04/05/24 2,000.00 386,055.27
04/05/24 ACH D- RAZORPAYSOFTWAREPRIV-UNITYSMALLO6 0000003641170233 04/05/24 76,015.00 220,408.27
04/05/24 IMPS-412516535321-SHRI NARAYAN RAM INDUS 0000412516535321 04/05/24 1,000.00 221,408.27
TRY-AUBL-XXXXXXXXXXXX2944-MONEY TRANSFER
04/05/24 UPI-AUTO CARE CENTRE GOV-PAYTMQR1F1I5R1G 0000412542002252 04/05/24 2,000.00 219,408.27
DB@PAYTM-YESB0PTMUPI-412542002252-PAYMEN
T FROM PHONE
04/05/24 IMPS-412520181641-RAJENDRA PRASAD GURJAR 0000412520181641 04/05/24 50,000.00 169,408.27
-UCBA-XXXXXXXXXX2809-RAJENDAR GUJAR
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
OM PHONE
04/05/24 UPI-KAILASH CHAND MEENA-8890753417@YBL- 0000449174547256 04/05/24 14,800.00 144,458.27
ONE
HONE
HONE
HONE
HONE
05/05/24 UPI-MADAN KANWAR-7023722450@YBL-SBIN003 0000449266548895 05/05/24 40,000.00 274,458.27
05/05/24 ACH D- PROTIUM FINANCE LIMI-KMANXMP94QG9 0000003703791449 05/05/24 85,712.00 80,288.27
05/05/24 ACH D- TP ACH ABL-1104539935 0000003683183778 05/05/24 71,555.00 8,733.27
05/05/24 UPI-SHREENATH HIGHWAY SE-PAYTMQR28100505 0000412605280334 05/05/24 2,000.00 6,583.27
010122WUTPV4WHUR@PAYTM-YESB0PTMUPI-41260
05/05/24 UPI-SHREENATH HIGHWAY SE-PAYTMQR28100505 0000412662005866 05/05/24 980.00 5,603.27
010122WUTPV4WHUR@PAYTM-YESB0PTMUPI-41266
05/05/24 UPI-MATHURA DAS SUKH LAL-PAYTMQR28100505 0000412638876451 05/05/24 2,000.00 3,603.27
0101SG7E8X6NJAQZ@PAYTM-YESB0PTMUPI-41263
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
05/05/24 UPI-MATHURA DAS SUKH LAL-PAYTMQR28100505 0000412633987108 05/05/24 480.00 3,123.27
0101SG7E8X6NJAQZ@PAYTM-YESB0PTMUPI-41263
05/05/24 NEFT CR-PUNB0052700-SHREE SHYAM TRADING PUNBO24126591917 05/05/24 100,000.00 102,623.27
CO-S S DAIRY HDFC-PUNBO24126591917
PHONE
06/05/24 CHQ PAID-MICR CTS-MU-MAS FINANCIAL SERVI 0000000000000101 06/05/24 65,074.00 32,669.27
HONE
06/05/24 UPI-TORRENT GAS JAIPUR P-PAYTMQR1EDNI75E 0000412703674473 06/05/24 1,207.00 56,462.27
BN@PAYTM-YESB0PTMUPI-412703674473-PAYMEN
T FROM PHONE
06/05/24 EMI 146225787 CHQ S14622578716 052414622 000000000000000 06/05/24 38,861.00 17,601.27
5787
06/05/24 UPI-PHULA RAM YADAV SO D-9829684480@YBL- 0000449387435999 06/05/24 25,000.00 42,601.27
ONE
06/05/24 UPI-XXXXXX7858-AUBL0002464-412774954225- 0000412774954225 06/05/24 10,000.00 32,601.27
PAYMENT FROM PHONE
06/05/24 UPI-XXXXXX7858-AUBL0002464-412763829201- 0000412763829201 06/05/24 10,000.00 22,601.27
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
06/05/24 UPI-SANWAR MAL SEN-9887605219-2@YBL-AUBL 0000412776634126 06/05/24 500.00 59,101.27
06/05/24 RTGS CR-AUBL0002011-GOPAL AGRO FOODS-SS AUBLR22024050604154349 06/05/24 900,000.00 959,101.27
DAIRY HDFC-AUBLR22024050604154349
ING CO
06/05/24 UPI-NIRMLA DEVI-PAREEK.NAVAL@YBL-SBIN00 0000449371896710 06/05/24 8,800.00 50,301.27
06/05/24 UPI-DHIRENDRA SINGH-OMBK.AACV44557NZGRD1 0000412783287160 06/05/24 2,000.00 48,301.27
FVF1@MBK-PPIW0881822-412783287160-PAYMEN
T FROM PHONE
06/05/24 UPI-PREETAM BANJARA-6264637876-4@AXL-AIR 0000449384110356 06/05/24 1.00 48,300.27
P0000001-449384110356-PAYMENT FROM PHONE
06/05/24 UPI-PREETAM BANJARA-6264637876-4@AXL-AIR 0000449322649236 06/05/24 2,000.00 46,300.27
P0000001-449322649236-PAYMENT FROM PHONE
06/05/24 UPI-SURESH KUMAR SAMOTA-PAYTMQR1J7U7Q88J 0000412753384673 06/05/24 331.00 45,969.27
FROM PHONE
OM PHONE
07/05/24 UPI-MAYA YADAV-MLYADAV4011989@AXL-HDFC00 0000449454095120 07/05/24 7,000.00 31,619.27
07/05/24 UPI-MANOJ KUMAR YADAV-7877151111@AXL-CNR 0000412833536880 07/05/24 30,000.00 61,619.27
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
07/05/24 UPI-SAJAN GURJAR-8955220450@IBL-SBIN003 0000449465385985 07/05/24 810.00 60,809.27
07/05/24 UPI-SURESH KUMAR SHARMA-PAYTMQRZOIT01C96 0000412822367262 07/05/24 1,100.00 59,059.27
X@PAYTM-YESB0PTMUPI-412822367262-PAYMENT
FROM PHONE
07/05/24 UPI-MADHAURAM-8770963645@IBL-AIRP0000001 0000449412609587 07/05/24 15,000.00 44,059.27
07/05/24 CHQ DEP - MICR 1 CLG - JAIPUR WBO: BALAJ 0000000000084047 08/05/24 20,000.00 64,059.27
EE MAWA PANEE UDYOG :STATE BANK OF INDIA
07/05/24 UPI-PHONEPE-BBPSBPINDUS@AXL-UTIB0AXLUPI- 0000449468202705 07/05/24 6,112.70 57,946.57
08/05/24 UPI-RAM NIWAS YADAV SO M-9660720381@IBL- 0000449549333762 08/05/24 20,000.00 31,446.57
ONE
08/05/24 RTGS CR-NTBL0JAI069-M S LALRAM RAJULAL NTBLR52024050800037358 08/05/24 200,000.00 231,446.57
-S.S. DIARY-NTBLR52024050800037358
08/05/24 UPI-BABA RAMPURI SABJI B-OMBK.AACP417191 0000412976316259 08/05/24 20.00 231,426.57
5G3N0HSFL9@MBK-PPIW0881822-412976316259-
PAYMENT FROM PHONE
ING CO
08/05/24 UPI-MAMTA DEVI SHARMA-9828649309@YBL-HDF 0000449540669512 08/05/24 15,000.00 189,926.57
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
08/05/24 NEFT DR-BARB0BRGBXX-CHOTURAM MILK-NETBAN N129243029688743 08/05/24 45,000.00 144,926.57
K, MUM-N129243029688743-NEFT
08/05/24 UPI-MAHESH KUMAR 0000412986188653 08/05/24 50,000.00 194,926.57
8@OKICICI-SBIN0031035-412986188653-UPI
09/05/24 UPI-AUTO CARE CENTRE BIL-PAYTMQRFMML0BJL 0000413027770752 09/05/24 2,000.00 192,926.57
OR@PAYTM-YESB0PTMUPI-413027770752-PAYMEN
T FROM PHONE
09/05/24 UPI-MATHURA DAS SUKH LAL-PAYTMQR28100505 0000413012945570 09/05/24 2,000.00 190,926.57
01011WQGVO4S6HGD@PAYTM-YESB0PTMUPI-41301
09/05/24 UPI-DIXIT SANGHI-9667311556@IBL-UTIB000 0000449623874426 09/05/24 2,100.00 188,826.57
09/05/24 NEFT DR-BARB0BRGBXX-KAILASH JI 526-NETBA N130243030879304 09/05/24 92,133.00 96,693.57
NK, MUM-N130243030879304-NEFT
09/05/24 UPI-LALIT SAINI-BHARATPE07916026516@YES 0000413054311946 09/05/24 620.00 96,073.57
BANKLTD-YESB0YESUPI-413054311946-PAY TO
BHARATPE ME
09/05/24 UPI-SHRI DWARKADHISH DEP-PAYTMQR749AANVD 0000413018017634 09/05/24 1,240.00 93,583.57
8Q@PAYTM-YESB0PTMUPI-413018017634-PAYMEN
T FROM PHONE
09/05/24 NEFT DR-BARB0KUCHAM-CHANDA N130243032088695 09/05/24 58,600.00 34,983.57
KUMARI-NETBAN
K, MUM-N130243032088695-NEFT
09/05/24 UPI-SUBHAS KUMAWAT-8560843795@YBL-CNRB0 0000449621042768 09/05/24 1,130.00 33,853.57
10/05/24 UPI-PINTU FILLING-Q902391857@YBL-YESB0YB 0000449786428637 10/05/24 626.00 33,227.57
LUPI-449786428637-PAYMENT FROM PHONE
10/05/24 UPI-PINTU FILLING-Q902391857@YBL-YESB0YB 0000449771038576 10/05/24 2,000.00 31,227.57
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
10/05/24 UPI-PINTU FILLING-Q902391857@YBL-YESB0YB 0000449794954957 10/05/24 2,000.00 29,227.57
PHONE
10/05/24 UPI-GHANSHYAM SAINI-GHANSHYAM.SAINI32@Y 0000413149738485 10/05/24 200.00 27,027.57
PHONE
T FROM PHONE
NE
10/05/24 UPI-SURAJ MEDICAL STORE-PAYTMQR7OD9KF0BL 0000413155051307 10/05/24 520.00 10,884.57
G@PAYTM-YESB0PTMUPI-413155051307-PAYMENT
FROM PHONE
10/05/24 UPI-RAM PRASAD SHARMA SO-9783294403@YBL- 0000449773306565 10/05/24 50,000.00 60,884.57
ONE
11/05/24 UPI-SAJAN GURJAR-8955220450@IBL-SBIN003 0000449850841934 11/05/24 750.00 59,634.57
11/05/24 UPI-SUNITA DEVI-9667727312-3@YBL-SBIN00 0000449862679771 11/05/24 8,350.00 51,284.57
11/05/24 UPI-ARVIND POONIA-6376920613707@PAYTM-PU 0000413284529742 11/05/24 962.00 49,322.57
NB0192510-413284529742-PAYMENT FROM PHON
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
11/05/24 UPI-RAM SINGH JAT-9929065929@YBL-ICIC000 0000449868318553 11/05/24 13,958.00 63,280.57
12/05/24 UPI-SHREE KRISHNA DAIRY -9928619698-2@IB 0000449945211870 12/05/24 6,250.00 57,030.57
PHONE
PHONE
12/05/24 UPI-SURESH KUMAR YADAV-KAMLESHYADAV2405 0000449935910607 12/05/24 95,000.00 154,030.57
4@YBL-SBIN0031329-449935910607-PAYMENT F
ROM PHONE
12/05/24 UPI-DEVI LAL MEMORIAL EY-100022120300083 0000413375638633 12/05/24 1,400.00 152,630.57
3.6376957834@IDBI-IBKL0002119-4133756386
12/05/24 UPI-RAM BABU BAJAJ-PAYTMQR1VJ53TU06I@PAY 0000413370634177 12/05/24 280.00 152,350.57
PHONE
PHONE
AYMENT FROM PHONE
AYMENT FROM PHONE
12/05/24 UPI-KAILASH CHAND YADEV-7014246953@AXL-U 0000449980454993 12/05/24 990.00 147,230.57
NE
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
PHONE
13/05/24 UPI-KAMLESH KUMAR SAIN-6350193097@IBL-BA 0000450027350943 13/05/24 300.00 144,930.57
RB0INDJAI-450027350943-PAYMENT FROM PHON
13/05/24 CBDT/BANK REFERENCE NO:K2413418709567/CI 0240513110000798 13/05/24 4,838.00 140,092.57
N NO:24051300010637HDFC/ONLINE
NE
13/05/24 .IMPS P2P 412520181641#04/05/2024 040524 CDT2413424286081 13/05/24 5.90 114,272.67
-CDT2413424286081
14/05/24 UPI SETTLEMENT -NC1409- 14/05/24 000000000000000 14/05/24 75.00 114,347.67
14/05/24 UPI-PRAMOD KUMAR AGARWAL-9799172458@YBL- 0000450177561265 14/05/24 18.00 114,365.67
ONE
ONE
14/05/24 UPI-SHISHU PAL YADAV-GOPIKASHISHU@YBL-SB 0000450180337267 14/05/24 10,143.00 142,490.67
14/05/24 UPI-SARDAR MAL YADAV-8058786657@IBL-SBIN 0000450162797950 14/05/24 1,940.00 144,430.67
14/05/24 UPI-SAJAN GURJAR-8955220450@IBL-SBIN003 0000450189164725 14/05/24 10,000.00 134,430.67
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
14/05/24 NEFT DR-BARB0BRGBXX-PARLAD MEHTA-NETBANK N135243038744637 14/05/24 94,213.00 40,217.67
, MUM-N135243038744637-NEFT
14/05/24 UPI-ANAND ENTERPRISES-PAYTMQR28100505010 0000413583036633 14/05/24 3,000.00 37,217.67
160ZSLVUGRT12@PAYTM-YESB0PTMUPI-41358303
14/05/24 UPI-SHRI BALAJI KISAN SE-Q743371167@YBL- 0000450148251265 14/05/24 1,980.00 35,237.67
YESB0YBLUPI-450148251265-9
PHONE
14/05/24 UPI-KANA RAM JAT-9549408096@YBL-KKBK0003 0000450134086874 14/05/24 250.00 31,387.67
14/05/24 UPI-HARKESH KUMAR-9983565455-123@AXL-SB 0000450154339362 14/05/24 1,140.00 30,247.67
PHONE
15/05/24 SERVICE CHARGES-APR24-28178755-NC1409 000000000000000 15/05/24 116.82 28,130.85
PHONE
15/05/24 UPI-MANISH KUMAR JANGID-7726985797@IBL-S 0000450273426479 15/05/24 23,200.00 2,430.85
NE
15/05/24 UPI-SARDAR MAL YADAV-8058786657@YBL-SBIN 0000450205960464 15/05/24 220.00 2,650.85
16/05/24 UPI-GHANSHYAM SAINI-GHANSHYAM.SAINI32@I 0000413760173485 16/05/24 2,000.00 650.85
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
PHONE
XX0682-HDFC
16/05/24 UPI-MATADEEN SHARMA SHAR-9610207012-2@AX 0000450360200480 16/05/24 10,000.00 3,550.85
L-IBKL0002222-450360200480-PAYMENT FROM
PHONE
HONE
16/05/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000450315924157 16/05/24 302.00 11,870.85
UTIB0AXLUPI-450315924157-PAYMENT FROM PH
ONE
16/05/24 UPI-SHREE KRISHNA DAIRY -9928619698-2@IB 0000450357936329 16/05/24 800.00 10,027.85
PHONE
16/05/24 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000413706165175 16/05/24 1,378.00 11,405.85
0000022-413706165175-R02 PHONEPE REVERS
PHONE
17/05/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000450445487174 17/05/24 242.00 813.85
ROM PHONE
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
ONE
17/05/24 NEFT DR-BARB0BRGBXX-JAGDISH HALWAI-NETBA N138243045085764 17/05/24 10,300.00 10,164.85
NK, MUM-N138243045085764-NEFT
17/05/24 UPI-MANOJ JAT-JATM512@YBL-RMGB0000001-41 0000413828302314 17/05/24 5,000.00 15,164.85
HONE
17/05/24 UPI-LAMUCO TRADERS-EAZYPAY.580725128@ICI 0000413853887620 17/05/24 32,900.00 7,264.85
CI-ICIC0DC0099-413853887620-PAYMENT FROM
PHONE
PHONE
18/05/24 50200056393440-TPT-DOODH MAVA-KALU RAM J 0000000225692259 18/05/24 450,000.00 456,264.85
AT
OM PHONE
18/05/24 UPI-RAHUL SHARMA-83063836@YBL-HDFC000050 0000450558007454 18/05/24 20,000.00 433,764.85
18/05/24 NEFT DR-SBIN0031318-GAJANAND DAIRY-NETBA N139243046298337 18/05/24 121,350.00 312,414.85
NK, MUM-N139243046298337-NEFT
PHONE
18/05/24 UPI-LAXMI MOTORS CO-PAYTMQR2810050501011 0000413906973353 18/05/24 4,082.00 301,862.85
MHL2KAG4HJ9@PAYTM-YESB0PTMUPI-4139069733
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
18/05/24 UPI-NISHA ENTERPRISES-PAYTMQR28100505010 0000413946527349 18/05/24 500.00 301,362.85
1QERX5HYLUTYS@PAYTM-YESB0PTMUPI-41394652
ING CO
18/05/24 NEFT DR-PUNB0052700-SITARAM YADAV MUNIM- N139243046620677 18/05/24 11,000.00 60,362.85
NETBANK, MUM-N139243046620677-NEFT
18/05/24 UPI-SHANKAR LAL NAYAK-Q548233461@YBL-BAR 0000450551888415 18/05/24 150.00 60,212.85
B0CHOMUX-450551888415-PAYMENT FROM PHONE
18/05/24 UPI-KAILASH CHAND NAYAK-Q831086915@YBL-B 0000450502945448 18/05/24 100.00 60,112.85
ARB0CHOMUX-450502945448-PAYMENT FROM PHO
NE
T FROM PHONE
T FROM PHONE
18/05/24 50200056393440-TPT-DOODH MAVA-KALU RAM J 0000000236284407 18/05/24 100,000.00 159,482.85
AT
18/05/24 UPI-ASHOKA FUEL POINT-PAYTMQR28100505010 0000413918000317 18/05/24 1,600.00 157,582.85
11BNH1QDTM3N2@PAYTM-YESB0PTMUPI-41391800
18/05/24 UPI-ASHOKA FUEL POINT-PAYTMQR28100505010 0000413971852166 18/05/24 2,000.00 155,582.85
11BNH1QDTM3N2@PAYTM-YESB0PTMUPI-41397185
19/05/24 UPI-KARTIK YADAV-NILESHYADAV7@YBL-BARB0U 0000450676130789 19/05/24 30,000.00 185,382.85
DAJAI-450676130789-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
ING CO
19/05/24 UPI-KALAWATI MEENA-8952816252@YBL-HDFC00 0000450647388598 19/05/24 65.00 85,317.85
19/05/24 UPI-VIJAY KUMAR-PAYTMQRXVJK0GJ0QO@PAYTM- 0000414088662285 19/05/24 300.00 85,017.85
ONE
HONE
20/05/24 UPI-HARKESH KUMAR-9983565455-123@AXL-SB 0000450710075999 20/05/24 30,600.00 91,717.85
20/05/24 UPI-HARYANA TEXTILES-GPAY-11218595694@OK 0000414151093072 20/05/24 4,200.00 72,592.85
BIZAXIS-UTIB0000000-414151093072-PAYMENT
FROM PHONE
20/05/24 UPI-SRI BALAJI PETROLEUM-PAYTMQR28100505 0000414138845860 20/05/24 2,000.00 70,592.85
0101XZ48YZZFKZ3P@PAYTM-YESB0PTMUPI-41413
20/05/24 UPI-INDIAN OIL PETROL PU-Q726739813@YBL- 0000450747253647 20/05/24 1,744.00 68,848.85
ONE
20/05/24 UPI-GAJENDRA SINGH-GAJENDRANAYAK58@YBL-H 0000450710465061 20/05/24 8,000.00 60,848.85
DFC0001468-450710465061-PAYMENT FROM PHO
NE
20/05/24 IMPS-414114137778-SS DAIRY ICICI-ICIC-XX 0000414114137778 20/05/24 40,000.00 20,848.85
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
XXXXXX0682-ICICI
20/05/24 UPI-SHISHU PAL YADAV S O-6280751260@YBL- 0000450788941960 20/05/24 46,000.00 66,848.85
ONE
T FROM PHONE
ONE
21/05/24 UPI-MUKESH KUMAR 0000450860139354 21/05/24 700.00 79,148.85
YADAV-MUKESHKUMARYADAV
19441@YBL-PUNB0052700-450860139354-PAYME
NT FROM PHONE
PHONE
21/05/24 UPI-AWAT KALA FILLING ST-PAYTMQRJQV59W1T 0000414258025188 21/05/24 1,946.00 75,452.85
OU@PAYTM-YESB0PTMUPI-414258025188-PAYMEN
T FROM PHONE
21/05/24 UPI-AWAT KALA FILLING ST-PAYTMQRJQV59W1T 0000414296757887 21/05/24 2,000.00 73,452.85
OU@PAYTM-YESB0PTMUPI-414296757887-PAYMEN
T FROM PHONE
21/05/24 UPI-SHREE SHYAM TRADING -YADAVRAMKARAN15 0000450867444891 21/05/24 10,000.00 63,452.85
@YBL-HDFC0003766-450867444891-PAYMENT FR
OM PHONE
21/05/24 UPI-K P FILLING STATION-Q561557057@YBL-Y 0000450833739334 21/05/24 2,000.00 61,452.85
NE
22/05/24 IMPS-414310328945-MAMRAJ JAT-AUBL-XXXXXX 0000414310328945 22/05/24 150,000.00 211,452.85
XXXXXX5488-MONEY TRANSFER
22/05/24 UPI-LAXMI FILLING STATIO-PAYTMQR15528D62 0000414359868988 22/05/24 2,000.00 209,452.85
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
7A@PAYTM-YESB0PTMUPI-414359868988-PAYMEN
T FROM PHONE
22/05/24 UPI-LAXMI FILLING STATIO-PAYTMQR15528D62 0000414393845600 22/05/24 2,000.00 207,452.85
T FROM PHONE
22/05/24 UPI-LAXMI FILLING STATIO-PAYTMQR15528D62 0000414311214787 22/05/24 530.00 206,922.85
T FROM PHONE
ONE
22/05/24 RTGS CR-PUNB0052700-SHREE SHYAM TRADING PUNBR52024052218475170 22/05/24 300,000.00 506,620.85
CO-S S DAIRY HDFC-PUNBR52024052218475170
22/05/24 RTGS DR-MSNU0000043-ROHIT COTTON INDUSTR HDFCR52024052259352019 22/05/24 405,258.00 101,362.85
IES-NETBANK, MUM-HDFCR52024052259352019-
RTGS
22/05/24 UPI-KAILASH-9621013343@IBL-PUNB0913500-4 0000450987081590 22/05/24 15,000.00 85,362.85
22/05/24 UPI-RAMBILAS ISHWARDAS-RAMBILASH.DASS@YB 0000450993050188 22/05/24 500.00 84,862.85
L-HDFC0000348-450993050188-PAYMENT FROM
PHONE
22/05/24 NEFT DR-SBIN0032299-SHREE RK INDUSTRIES- N143243051181274 22/05/24 80,685.00 4,177.85
NETBANK, MUM-N143243051181274-NEFT
T FROM PHONE
23/05/24 UPI-AUTO CARE CENTRE BIL-PAYTMQR14NOH1CI 0000414470895700 23/05/24 2,000.00 507.85
T FROM PHONE
23/05/24 UPI-MOHAMMAD TAJIM-7645874927@IBL-SBIN0 0000451001626439 23/05/24 450.00 57.85
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
23/05/24 UPI-KAILASH CHAND YADEV-7014246953@YBL-U 0000451033194110 23/05/24 700.00 757.85
NE
23/05/24 UPI-MANOJ KUMAR YADAV-7877151111@AXL-CNR 0000414474146429 23/05/24 10,000.00 10,757.85
23/05/24 UPI-HARI SERVICE STATION-Q56456205@YBL-Y 0000451051819723 23/05/24 2,000.00 8,757.85
NE
XX0682-HD
23/05/24 UPI-GIRIRAJ PRASAD MALAN-MALANI.KIRAN@YB 0000451033385011 23/05/24 20,000.00 18,757.85
L-BKID0000200-451033385011-PAYMENT FROM
PHONE
NE
24/05/24 UPI-MAYA YADAV-MLYADAV4011989@AXL-HDFC00 0000451130469375 24/05/24 7,400.00 10,657.85
24/05/24 UPI-RAGHUVEER PRASAD YAD-8955145839@YBL- 0000451107981115 24/05/24 1,300.00 9,357.85
ICIC0004075-451107981115-PAYMENT FROM PH
ONE
24/05/24 UPI-POOJA-8868873735@IBL-BARB0CHHTIK-451 0000451108564895 24/05/24 3,500.00 5,857.85
XX0682-HDFC
24/05/24 UPI-GURU NANAK FILLING S-PAYTMQR28100505 0000414598653991 24/05/24 9,183.00 11,674.85
010118JBQSU5PI77@PAYTM-YESB0PTMUPI-41459
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
ING CO
24/05/24 NEFT DR-SBIN0031978-NITIN ENTERPRISES-NE N145243055208180 24/05/24 112,468.00 12,206.85
TBANK, MUM-N145243055208180-NEFT
25/05/24 UPI-SHRI GOPAL FILING ST-OMBK.AACU801321 0000414647947928 25/05/24 2,000.00 10,206.85
RFC9NIXE0E@MBK-PPIW0881822-414647947928-
PAYMENT FROM PHONE
25/05/24 UPI-SHRI GOPAL FILING ST-OMBK.AACU801321 0000414635113660 25/05/24 123.00 10,083.85
RFC9NIXE0E@MBK-PPIW0881822-414635113660-
PAYMENT FROM PHONE
ONE
25/05/24 UPI-M R MOTORS-VYAPAR.170603820193@HDFCB 0000414660145961 25/05/24 8,000.00 40,083.85
ANK-HDFC0000001-414660145961-PAYMENT FRO
M PHONE
25/05/24 UPI-RAMA ENTERPRISES-Q189185618@YBL-YESB 0000451255609776 25/05/24 1,518.00 38,565.85
0YBLUPI-451255609776-PAYMENT FROM PHONE
26/05/24 UPI-MANISH KUMAR JANGID-7726985797@IBL-S 0000451307146248 26/05/24 23,520.00 45.85
NE
ING CO
ROM PHONE
27/05/24 UPI-KHUSHI DAIRY MILK C-MY80244@OKAXIS- 0000414803978213 27/05/24 11,000.00 2,923.85
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
BKID0006652-414803978213-PAYMENT FROM PH
ONE
27/05/24 UPI-HANSA DEVI-KAMLESHYADAV24056@YBL-HDF 0000451459831774 27/05/24 70,000.00 72,923.85
27/05/24 UPI-DR C M CHOPRA HOSPIT-PAYTMQRNQTBETBN 0000414842270865 27/05/24 3,050.00 69,873.85
RX@PAYTM-YESB0PTMUPI-414842270865-PAYMEN
T FROM PHONE
27/05/24 UPI-SHRI KRISHAN-9354064351@YBL-IPOS0000 0000451468545196 27/05/24 1,000.00 68,873.85
27/05/24 UPI-SHRI NARAYANDAS MEDI-PAYTMQR10E5E0HB 0000414830088610 27/05/24 402.00 68,471.85
C5@PAYTM-YESB0PTMUPI-414830088610-PAYMEN
T FROM PHONE
27/05/24 UPI-MR JITENDRA KUMAR -GOYALJEETU2@YBL 0000414889146161 27/05/24 28,000.00 96,471.85
-CBIN0282486-414889146161-PAYMENT FROM P
HONE
27/05/24 UPI-HARI SERVICE STATION-PAYTMQR13LT7ODU 0000414869132208 27/05/24 2,000.00 94,471.85
JF@PAYTM-YESB0PTMUPI-414869132208-PAYMEN
T FROM PHONE
ING CO
27/05/24 UPI-RATAN L SAINI-PAYTMQRQV2JJU6GCI@PAYT 0000414828372642 27/05/24 330.00 49,141.85
M-YESB0PTMUPI-414828372642-PAYMENT FROM
PHONE
27/05/24 UPI-GOPAL LAL JAT-Q398148296@YBL-YESB0YB 0000451449550994 27/05/24 90.00 49,051.85
28/05/24 UPI-BABU LAL SHARMA-8387030615@YBL-SBIN 0000451587302048 28/05/24 21,300.00 70,351.85
28/05/24 .IMPS P2P 414114137778#20/05/2024 200524 CDT2413424286081 28/05/24 5.90 70,345.95
-CDT2413424286081
T FROM PHONE
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
NE
28/05/24 UPI-NAYRA-MAB0450373A0091157@YESBANK-YES 0000414998644573 28/05/24 240.00 68,855.95
28/05/24 RTGS CR-AUBL0002011-GOPAL AGRO FOODS-SS AUBLR22024052804261229 28/05/24 550,000.00 618,855.95
DAIRY HDFC-AUBLR22024052804261229
ING CO
OM PHONE
29/05/24 UPI-PAWAN KUMAR YADAV-9809685000@IBL-ICI 0000451669522290 29/05/24 2,700.00 156,555.95
OM PHONE
29/05/24 UPI-KAILASH CHAND YADEV-7014246953@YBL-U 0000451635002012 29/05/24 600.00 140,155.95
NE
30/05/24 UPI-MR RAM KISHOR YADAV-9829471202@YBL- 0000415112020082 30/05/24 26,217.00 113,938.95
ONE
ROM PHONE
30/05/24 UPI-SOHAN LAL YADAV-SARDARYADAV90@YBL-SB 0000451761332235 30/05/24 5,000.00 108,696.95
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
30/05/24 UPI-SHISHU PAL YADAV-GOPIKASHISHU@YBL-SB 0000451736738876 30/05/24 45,000.00 153,696.95
XXXXXXX7014-IMPSTXN
31/05/24 UPI-VISHAL BARJATIYA-9414066241@YBL-SBI 0000451883814990 31/05/24 9,000.00 250,856.95
N0031763-451883814990-PAYMENT FROM PHONE
31/05/24 UPI-SHRI GOPAL FILING ST-OMBK.AACU801261 0000415258217362 31/05/24 2,000.00 248,856.95
RFC9MQF37C@MBK-PPIW0881822-415258217362-
PAYMENT FROM PHONE
31/05/24 UPI-SHRI NARAYANDAS MEDI-PAYTMQR10E5E0HB 0000415260000676 31/05/24 130.00 248,726.95
T FROM PHONE
31/05/24 UPI-XXXXXX2410-PUNB0000001-415244917283- 0000415244917283 31/05/24 8,000.00 240,726.95
PAYMENT FROM PHONE
01/06/24 UPI-SUNIL YADAV-9001726063@IBL-IBKL0001 0000451995504449 01/06/24 500.00 243,476.95
01/06/24 UPI-DR C M CHOPRA HOSPIT-PAYTMQRNQTBETBN 0000415356529449 01/06/24 600.00 242,876.95
T FROM PHONE
ONE
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
T FROM PHONE
OM PHONE
01/06/24 UPI-SHRI NARAYANDAS MEDI-PAYTMQR10E5E0HB 0000415338766690 01/06/24 1,853.00 298,603.95
T FROM PHONE
01/06/24 RTGS DR-KKBK0003537-DINESH KUMAR SOHAN L HDFCR52024060162565550 01/06/24 200,000.00 98,603.95
AL-NETBANK, MUM-HDFCR52024060162565550-R
TGS
OM PHONE
02/06/24 UPI-MUDGAL BROTHERS-Q450964324@YBL-YESB0 0000452079785329 02/06/24 2,000.00 76,103.95
02/06/24 UPI-DILIP SINGH SHEKHAWA-PAYTMQR28100505 0000415431008125 02/06/24 470.00 75,633.95
010119ICVKR7LQLS@PAYTM-YESB0PTMUPI-41543
NE
02/06/24 UPI-KAILASH CHAND YADEV-7014246953@AXL-U 0000452016068720 02/06/24 2,084.00 78,542.95
NE
HONE
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
HONE
HONE
03/06/24 ACH D- SL5340350-3WKHSTASWZJB 0000004501052530 03/06/24 54,606.00 98,936.95
ING CO
03/06/24 ACH D- KISETSU03062024 CAMS-795300004608 0000004528033601 03/06/24 55,506.00 9,749.95
03/06/24 RTGS CR-BARB0BRGBXX-WARD NO 09 DHANI BHA BARBR52024060300064754 03/06/24 900,000.00 909,749.95
MBHORIYA WALILI-S S DAIRY-BARBR520240603
00064754
NE
EFT
03/06/24 UPI-RUKMANI DEVI-8901517898@IBL-AUBL0007 0000415565394852 03/06/24 100.00 770,266.95
03/06/24 UPI-MAHALAXMI GARMENT AN-Q722422271@YBL- 0000452170416800 03/06/24 1,900.00 768,366.95
ONE
03/06/24 RTGS DR-SBIN0000549-BHARAT GINNING FACTO HDFCR52024060362965554 03/06/24 400,000.00 368,366.95
RY-NETBANK, MUM-HDFCR52024060362965554-R
TGS
03/06/24 UPI-OM HOSPITAL-PAYTMQR2810050501013QL7E 0000415502811628 03/06/24 450.00 367,916.95
7ZXQVTZ@PAYTM-YESB0PTMUPI-415502811628-P
AYMENT FROM PHONE
03/06/24 UPI-SURENDRA KUMAR SWAMI-8890945762@YBL- 0000452120744293 03/06/24 10,000.00 357,916.95
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
ONE
03/06/24 UPI-HARI OM MEDICAL-MERCHANT3775.AUGP@AU 0000415579068945 03/06/24 1,264.00 346,652.95
BANK-AUBL0000001-415579068945-PAYMENT FR
OM PHONE
T FROM PHONE
T FROM PHONE
T FROM PHONE
03/06/24 UPI-SHREE KRISHNA DAIRY -9928619698-2@IB 0000452195113658 03/06/24 900.00 976,440.95
PHONE
ROM PHONE
04/06/24 UPI-SHISHU PAL YADAV-GOPIKASHISHU@YBL-SB 0000452252551322 04/06/24 44,000.00 1,020,401.95
04/06/24 ACH D- RAZORPAYSOFTWAREPRIV-UNITYSMALLOI 0000004565218246 04/06/24 76,015.00 855,254.95
04/06/24 NEFT DR-SBIN0031048-SHREE KRISHNA DAIRY N156243073163804 04/06/24 100,000.00 755,254.95
605-NETBANK, MUM-N156243073163804-NEFT
04/06/24 RTGS DR-SBIN0000549-BHARAT GINNING FACTO HDFCR52024060463196911 04/06/24 300,000.00 455,254.95
RY-NETBANK, MUM-HDFCR52024060463196911-R
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
TGS
04/06/24 UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI- 0000452245339204 04/06/24 4,932.70 450,322.25
04/06/24 UPI-SHREE KRISHNA DAIRY -9928619698-2@YB 0000452224676610 04/06/24 2,100.00 448,222.25
PHONE
04/06/24 NEFT DR-KKBK0003537-DINESH KUMAR SOHAN L N156243073960925 04/06/24 150,000.00 298,222.25
AL-NETBANK, MUM-N156243073960925-NEFT
04/06/24 UPI-XXXXXX0682-ICIC0000001-415641374473- 0000415641374473 04/06/24 10,000.00 288,222.25
PAYMENT FROM PHONE
ONE
04/06/24 UPI-THE HIGHWAY HEAVEN-PAYTMQR163YPD@PAY 0000415696822287 04/06/24 210.00 387,012.25
PHONE
T FROM PHONE
05/06/24 UPI-AUTO CARE CENTRE BIL-PAYTMQRNH0FQNHC 0000415758637460 05/06/24 470.00 384,542.25
T FROM PHONE
05/06/24 UPI-GAJANANDDHOBI-Q452010261@YBL-YESB0YB 0000452331527407 05/06/24 280.00 383,762.25
05/06/24 UPI-NAWAL KISHOR AND COM-PAYTMQR28100505 0000415721444847 05/06/24 2,000.00 381,762.25
0101YQSK11HM5HSB@PAYTM-YESB0PTMUPI-41572
05/06/24 UPI-RAMA ENTERPRISES-Q189185618@YBL-YESB 0000452309940775 05/06/24 645.00 381,117.25
0YBLUPI-452309940775-PAYMENT FROM PHONE
05/06/24 ACH D- MASFINANCIALSERVICES-5782079 0000008791599157 05/06/24 65,074.00 316,043.25
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
05/06/24 ACH D- TP ACH ABL-1106209111 0000004589611685 05/06/24 71,555.00 136,030.25
05/06/24 ACH D- PROTIUM FINANCE LIMI-WUUMG72A4BZQ 0000004609590018 05/06/24 85,580.00 50,450.25
05/06/24 CHQ DEP - MICR 1 CLG - JAIPUR WBO: SURES 0000000000329210 06/06/24 200,000.00 250,450.25
H CHAND SHARMA SO LALLU LAL SHARMA :BANK
OF INDIA
05/06/24 UPI-VIJAY KUMAR-PAYTMQRXVJK0GJ0QO@PAYTM- 0000415787247070 05/06/24 850.00 249,600.25
ONE
05/06/24 UPI-HARPHOOLDEVANDA-Q890170916@YBL-YESB0 0000452398124933 05/06/24 220.00 249,380.25
05/06/24 UPI-KANA RAM JAT-9549408096@IBL-KKBK0003 0000452394294980 05/06/24 5,000.00 244,380.25
PHONE
06/06/24 UPI-GANGARAM 0000452443792950 06/06/24 25,450.00 275,930.25
PHONE
06/06/24 EMI 146225787 CHQ S14622578717 062414622 000000000000000 06/06/24 38,861.00 237,069.25
5787
06/06/24 UPI-AAMIN QURESHI-KHANIMRANKHAN86084@YBL 0000415868530742 06/06/24 250.00 234,819.25
-AUBL0002176-415868530742-PAYMENT FROM P
HONE
06/06/24 UPI-BHANWAR LAL SAINI-8946878199IYBL@AX 0000452469492681 06/06/24 500.00 234,319.25
PHONE
HDFC BANK LIMITED

this statement.

State : RAJASTHAN
Cust ID : 138800720
06/06/24 UPI-VIJAY GVARIYA-Q767915292@YBL-HDFC0CS 0000415830529189 06/06/24 100.00 234,219.25
TUCB-415830529189-PAYMENT FROM PHONE
06/06/24 UPI-BABU LAL SAINI-PAYTMQRTSIDX2HCKL@PAY 0000415809954533 06/06/24 200.00 234,019.25
PHONE
06/06/24 UPI-MUKESH SAINI-PAYTMQRGFKIHULHYG@PAYTM 0000415884520560 06/06/24 130.00 233,889.25
-YESB0PTMUPI-415884520560-PAYMENT FROM P
HONE
06/06/24 UPI-RAKESH KUMAR YADAV-RAKESHYADAV76514@ 0000415823578249 06/06/24 9,750.00 223,639.25
YBL-INDB0000198-415823578249-PAYMENT FRO
M PHONE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
327,013.81 595 177 13,921,213.56 13,812,839.00 218,639.25
Generated On: 07-JUN-2024 11:23:35 Generated By: Requesting Branch Code: 3766
138800720
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

1-04-2024 To 06-06-2024

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Page No .

Account Branch : AJEETGARH

Statement From : 01/04/2024 To : 06/06/2024

01/04/24 UPI-KAMAKHYA KRISHNA SER-PAYTMQR28100505 0000409234577654 01/04/24 2,000.00 325,013.81

4577654-PAYMENT FROM PHONE

01/04/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000445876713584 01/04/24 302.00 324,711.81

01/04/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000445836385118 01/04/24 302.00 324,409.81

01/04/24 UPI-SANWAR MAL 0000409233560736 01/04/24 50,000.00 274,409.81

L0002171-409233560736-PAYMENT FROM PHONE

01/04/24 UPI-PHOOL CHAND JAT-9828165121@YBL-ICIC0 0000445891682993 01/04/24 450.00 273,959.81

000649-445891682993-PAYMENT FROM PHONE

01/04/24 UPI-SHARDHA FILLING STAT-Q536290241@YBL- 0000445813775895 01/04/24 2,000.00 271,959.81

02/04/24 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000445991682025 02/04/24 242.00 271,717.81

PI-445991682025-PAYMENT FROM PHONE

02/04/24 UPI-PHULA RAM YADAV SO D-9829684480@YBL- 0000445973821422 02/04/24 25,000.00 296,717.81

02/04/24 UPI-MEENA YADAV-8432280660@IKWIK-SBIN00 0000409324860519 02/04/24 900.00 295,817.81

14232-409324860519-PAYMENT FROM PHONE

02/04/24 .IMPS P2P 409012178925#30/03/2024 300324 CDT2409323253328 02/04/24 5.90 295,811.91

02/04/24 UPI-TARA CHAND KUMAWAT-9929869916@YBL-UT 0000445908930996 02/04/24 15,000.00 280,811.91

IB0003121-445908930996-PAYMENT FROM PHON

02/04/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@YBL 0000445903111491 02/04/24 29.00 280,782.91

HDFC BANK LIMITED

Account Branch : AJEETGARH

Statement From : 01/04/2024 To : 06/06/2024

03/04/24 UPI-RAHUL SHARMA-RS9138252@OKHDFCBANK-HD 0000409498758469 03/04/24 26,800.00 253,982.91

FC0000504-409498758469-PAYMENT FROM PHON

03/04/24 UPI-INDRAJ GURJAR-6378426072@IBL-BARB0SH 0000446044485851 03/04/24 930.00 253,052.91

AHPU-446044485851-PAYMENT FROM PHONE

03/04/24 RTGS CR-ICIC0000011-S.S. DAIRY-SSDAIRY-I ICICR42024040300515941 03/04/24 300,000.00 553,052.91

03/04/24 UPI-RAJENDRA PRASAD YADA-9799321752@YBL- 0000446058695856 03/04/24 1.00 553,053.91

03/04/24 UPI-RAJENDRA PRASAD YADA-9799321752@IBL- 0000446098732178 03/04/24 99,500.00 652,553.91

03/04/24 UPI-JHABAR MAL-8058273653-2@IBL-AUBL0002 0000409433875413 03/04/24 5,030.00 647,523.91

215-409433875413-PAYMENT FROM PHONE

03/04/24 ACH D- KISETSU SAISON FINAN-KSF8695241KS 0000002469214095 03/04/24 55,506.00 592,017.91

03/04/24 ACH D- UGRO CAPITAL LTD-UGJAISU000002181 0000002473449630 03/04/24 73,681.00 518,336.91

03/04/24 UPI-TORRENT GAS JAIPUR P-PAYTMQR1EDNI75E 0000409452161775 03/04/24 1,653.00 516,683.91

03/04/24 NEFT DR-CNRB0004227-SHRI BHOMIYA JI ENTE N094242968021481 03/04/24 50,326.00 466,357.91

03/04/24 NEFT DR-UTIB0001251-KIRAN TRADING CO WOO N094242968018158 03/04/24 25,000.00 441,357.91

03/04/24 UPI-PRADEEP-8120315565@IBL-UCBA0000043-4 0000446090622866 03/04/24 4,000.00 437,357.91

46090622866-PAYMENT FROM PHONE

03/04/24 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-4460 0000446094481173 03/04/24 242.00 437,115.91

94481173-PAYMENT FROM PHONE

03/04/24 UPI-ARIHANT PETROLEUM PU-Q617141920@YBL- 0000446018576514 03/04/24 2,714.00 434,401.91

HDFC BANK LIMITED

Account Branch : AJEETGARH

Statement From : 01/04/2024 To : 06/06/2024

03/04/24 UPI-INDRAJ GURJAR-6378426072@IBL-BARB0SH 0000446070184152 03/04/24 5,000.00 429,401.91

AHPU-446070184152-PAYMENT FROM PHONE

03/04/24 UPI-INDRAJ GURJAR-6378426072@IBL-BARB0SH 0000446002734942 03/04/24 200.00 429,201.91

AHPU-446002734942-PAYMENT FROM PHONE

04/04/24 UPI-INDRAJ GURJAR-6378426072@IBL-BARB0SH 0000446152945214 04/04/24 1,200.00 428,001.91

AHPU-446152945214-PAYMENT FROM PHONE

04/04/24 UPI-SUNITA DEVI-7357286002@YBL-AUBL00070 0000409545542505 04/04/24 21,150.00 406,851.91

74-409545542505-PAYMENT FROM PHONE

04/04/24 UPI-SURENDRA KUMAR SAINI-7891405248@YBL- 0000446190457674 04/04/24 1,600.00 405,251.91

04/04/24 ACH D- RAZORPAYSOFTWAREPRIV-UNITYSMALLNU 0000002508079597 04/04/24 76,015.00 329,236.91

04/04/24 ACH D- SMFGINDIACREDITCO.LT-106791781 0000002506869372 04/04/24 89,132.00 240,104.91

04/04/24 UPI-INDRAJ GURJAR-6378426072@IBL-BARB0SH 0000446109132230 04/04/24 650.00 239,454.91

AHPU-446109132230-PAYMENT FROM PHONE