Page No .

: 1

Account Branch : MANSA - GUJARAT

Address : D YAGNIK CHAMBERS
OPP S.T.BUS STOP,
DIST-GANDHINAGAR
MR MILAPKUMAR KANUBHAI PATEL City : MANSA 382845
State : GUJARAT
25 PATELVAS Phone no. : 18002026161
TA-MANSA DIST-GANDHINAGAR MAKAKHAD OD Limit : 0.00
. Currency : INR
Email : MILAPPATEL0786@GMAIL.COM
MANEKPUR 382845 Cust ID : 154147115
GUJARAT INDIA Account No : 50100374003993 Preferred Customer
A/C Open Date : 29/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002130 MICR : 382240141
Branch Code : 2130 Product Code : 193
Nomination : Not Registered

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

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

02/01/23 UPI-RAMDEV MEDICAL STORE-GPAY-1117447820 0000300234801726 02/01/23 530.00 52,778.88

8@OKBIZAXIS-UTIB0000000-300234801726-PAY

MENT FROM PHONE

02/01/23 UPI-OM MEDICAL AND GENER-Q520151241@YBL- 0000336893294699 02/01/23 800.00 51,978.88

YESB0YBLUPI-336893294699-PAYMENT FROM PH

ONE

03/01/23 APY20021784_012023_500547972446_INSTALLM 000000000000000 02/01/23 70.00 51,908.88

03/01/23 IMPS-300317553382-CHASEOUTTECHNOLOGIE-UT 0000300317553382 03/01/23 113,180.00 165,088.88

IB-XXXXXXXXXXX2326-

03/01/23 IMPS-300319242707-CHASEOUTTECHNOLOGIE-UT 0000300319242707 03/01/23 113,180.00 278,268.88

IB-XXXXXXXXXXX2326-

03/01/23 IMPS-300319243052-CHASEOUTTECHNOLOGIE-UT 0000300319243052 03/01/23 113,180.00 391,448.88

IB-XXXXXXXXXXX2326-

03/01/23 UPI-HASMUKHBHAI PATEL-9426739843@YBL-SB 0000336903116117 03/01/23 100,000.00 291,448.88

IN0013413-336903116117-PAYMENT FROM PHON

04/01/23 CHQ PAID SELF - CHQ PAID - MANSA 0000000000000061 04/01/23 200,000.00 91,448.88

04/01/23 TDS CASH WITHDRAWAL 194N 0000000000000061 04/01/23 2,440.00 89,008.88

04/01/23 UPI-RANVIRSINH JAGATSINH-RANVIR96@IBL-HD 0000300428195089 04/01/23 1,000.00 90,008.88

FC0003087-300428195089-PAYMENT FROM PHON

04/01/23 NWD-416021XXXXXX2140-6NDBMANP-BOKAJAN 0000300413011957 04/01/23 5,000.00 85,008.88

05/01/23 TDS CASH WITHDRAWAL 194N 000000000000000 04/01/23 100.00 84,908.88

05/01/23 UPI-ANILKUMAR RAMANBHAI -9428050299@YBL- 0000337155702586 05/01/23 3,000.00 81,908.88

BARB0MANSAX-337155702586-PAYMENT FROM PH

ONE

05/01/23 UPI-RANVIRSINH JAGATSINH-RANVIR27@YBL-BA 0000337141751435 05/01/23 1,000.00 80,908.88

RB0DBMANP-337141751435-PAYMENT FROM PHON

05/01/23 SB CASH TXN CHGS INCL TAXES 281222-MIR23 MIR2300581194726 05/01/23 1,342.26 79,566.62

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:24AAACH2702H1Z6
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 : MANSA - GUJARAT

Address : D YAGNIK CHAMBERS
OPP S.T.BUS STOP,
DIST-GANDHINAGAR
MR MILAPKUMAR KANUBHAI PATEL City : MANSA 382845
State : GUJARAT
25 PATELVAS Phone no. : 18002026161
TA-MANSA DIST-GANDHINAGAR MAKAKHAD OD Limit : 0.00
. Currency : INR
Email : MILAPPATEL0786@GMAIL.COM
MANEKPUR 382845 Cust ID : 154147115
GUJARAT INDIA Account No : 50100374003993 Preferred Customer
A/C Open Date : 29/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002130 MICR : 382240141
Branch Code : 2130 Product Code : 193
Nomination : Not Registered

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

00581194726

05/01/23 UPI-JASHUBHAI PRAJAPATI-PAYTMQR281005050 0000300573073058 05/01/23 2,000.00 77,566.62

101MZ3M2C6RG4G7@PAYTM-PYTM0123456-300573

073058-PAYMENT FROM PHONE

06/01/23 UPI-MAHESHKUMAR B PATEL-Q569197909@YBL-Y 0000337212890597 06/01/23 1,068.00 76,498.62

ESB0YBLUPI-337212890597-PAYMENT FROM PHO

NE

07/01/23 NWD-416021XXXXXX2140-6NDBMANP-BOKAJAN 0000300709011482 07/01/23 10,000.00 66,498.62

08/01/23 UPI-PARTH JAYANTIBHAI PA-PPPARYMTH@YBL-B 0000337400581880 08/01/23 700.00 65,798.62

ARB0DBMANP-337400581880-PAYMENT FROM PHO

NE

08/01/23 UPI-PARTH JAYANTIBHAI PA-PPPARYMTH@YBL-B 0000337456110474 08/01/23 220.00 66,018.62

ARB0DBMANP-337456110474-PAYMENT FROM PHO

NE

08/01/23 ACH D- HERO FINCORP LTD-31913381 0000008021822008 08/01/23 13,736.00 52,282.62

09/01/23 UPI-HELLO FASHION-PAYTMQR28100505010187Z 0000300941733090 09/01/23 2,400.00 49,882.62

6O7KAI41I@PAYTM-PYTM0123456-300941733090

-PAYMENT FROM PHONE

09/01/23 UPI-TOMAR MOHIT RAMKISHO-7435819403@YBL- 0000337539632452 09/01/23 3,000.00 46,882.62

KKBK0002575-337539632452-PAYMENT FROM PH

ONE

09/01/23 UPI-MISHRI FOODS-EAZYPAY.575268876@ICICI 0000300941964908 09/01/23 1,050.00 45,832.62

-ICIC0DC0099-300941964908-PAYMENT FROM P

HONE

09/01/23 UPI-VIJAYKUMAR ASHVINBHA-VIJAYPATEL22112 0000337594076261 09/01/23 300.00 45,532.62

211@YBL-HDFC0002130-337594076261-PAYMENT

FROM PHONE

12/01/23 UPI-BELIM MOSINMIYAN RA-MBELIM09-1@OKSB 0000301205398389 12/01/23 800.00 44,732.62

I-BARB0DBITAD-301205398389-MILAP

12/01/23 IMPS-301223636721-SCS TECHNOLOGY-YESB-XX 0000301223636721 13/01/23 78,842.88 123,575.50

XXXXXXXXX3243-SCS TECHNOLOGY

13/01/23 UPI-CHAUHAN 0000337986034640 13/01/23 300.00 123,275.50

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:24AAACH2702H1Z6
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 : MANSA - GUJARAT

Address : D YAGNIK CHAMBERS
OPP S.T.BUS STOP,
DIST-GANDHINAGAR
MR MILAPKUMAR KANUBHAI PATEL City : MANSA 382845
State : GUJARAT
25 PATELVAS Phone no. : 18002026161
TA-MANSA DIST-GANDHINAGAR MAKAKHAD OD Limit : 0.00
. Currency : INR
Email : MILAPPATEL0786@GMAIL.COM
MANEKPUR 382845 Cust ID : 154147115
GUJARAT INDIA Account No : 50100374003993 Preferred Customer
A/C Open Date : 29/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002130 MICR : 382240141
Branch Code : 2130 Product Code : 193
Nomination : Not Registered

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

HARDIKKUMAR-CHAUHANHARDIK198

68@YBL-ICIC0000165-337986034640-PAYMENT

FROM PHONE

13/01/23 UPI-RANJITSINH PRATAPJI -RT762898@OKICIC 0000301329832572 13/01/23 700.00 122,575.50

I-MSNU0000011-301329832572-MILAP

15/01/23 IMPS-301511956056-CHASEOUTTECHNOLOGIE-UT 0000301511956056 15/01/23 113,280.00 235,855.50

IB-XXXXXXXXXXX2326-

15/01/23 IMPS-301511956200-CHASEOUTTECHNOLOGIE-UT 0000301511956200 15/01/23 107,616.00 343,471.50

IB-XXXXXXXXXXX2326-

16/01/23 NWD-416021XXXXXX2140-6NDBMANP-BOKAJAN 0000301609012600 16/01/23 10,000.00 333,471.50

16/01/23 UPI-OM MEDICAL AND GENER-Q520151241@YBL- 0000338240691581 16/01/23 362.00 333,109.50

YESB0YBLUPI-338240691581-PAYMENT FROM PH

ONE

16/01/23 CHQ PAID PATEL MITESH B - CHQ PAID - MAN 0000000000000063 16/01/23 300,000.00 33,109.50

SA

16/01/23 UPI-JASHUBHAI PRAJAPATI-PAYTMQR281005050 0000301622227456 16/01/23 1,000.00 32,109.50

101MZ3M2C6RG4G7@PAYTM-PYTM0123456-301622

227456-PAYMENT FROM PHONE

17/01/23 UPI-JALARAM MEDICAL AND -JALAR91069@BARO 0000301748047108 17/01/23 180.00 31,929.50

DAMPAY-BARB0DBMANP-301748047108-PAYMENT

FROM PHONE

18/01/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3384 0000338435123612 18/01/23 19.00 31,910.50

35123612-PAYMENT FROM PHONE

19/01/23 UPI-PATEL HASHMUKHBHAI R-GPAY-1119344537 0000301921532760 19/01/23 1,850.00 30,060.50

3@OKBIZAXIS-UTIB0000000-301921532760-PAY

MENT FROM PHONE

19/01/23 R54004664787 REMITLY 0000I51923004573 19/01/23 30,000.00 60,060.50

19/01/23 UPI-MITESHKUMAR BHARATBH-8347464322@YBL- 0000338524437601 19/01/23 10,000.00 70,060.50

BARB0DBMANP-338524437601-PAYMENT FROM PH

ONE

20/01/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3386 0000338669675349 20/01/23 903.00 69,157.50

69675349-PAYMENT FROM PHONE

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:24AAACH2702H1Z6
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 : MANSA - GUJARAT

Address : D YAGNIK CHAMBERS
OPP S.T.BUS STOP,
DIST-GANDHINAGAR
MR MILAPKUMAR KANUBHAI PATEL City : MANSA 382845
State : GUJARAT
25 PATELVAS Phone no. : 18002026161
TA-MANSA DIST-GANDHINAGAR MAKAKHAD OD Limit : 0.00
. Currency : INR
Email : MILAPPATEL0786@GMAIL.COM
MANEKPUR 382845 Cust ID : 154147115
GUJARAT INDIA Account No : 50100374003993 Preferred Customer
A/C Open Date : 29/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002130 MICR : 382240141
Branch Code : 2130 Product Code : 193
Nomination : Not Registered

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

20/01/23 UPI-VIJAYKUMAR ASHVINBHA-VIJAYPATEL22112 0000338643468954 20/01/23 300.00 69,457.50

211@YBL-HDFC0002130-338643468954-PAYMENT

FROM PHONE

21/01/23 UPI-OM MEDICAL AND GENER-Q520151241@YBL- 0000338725662103 21/01/23 480.00 68,977.50

YESB0YBLUPI-338725662103-PAYMENT FROM PH

ONE

21/01/23 UPI-DREAM FASHION DESI-BHARATPE.905231 0000302134026504 21/01/23 2,050.00 66,927.50

3577@FBPE-FDRL0001382-302134026504-VERIF

IED MERCHANT

22/01/23 UPI-PARTH JAYANTIBHAI PA-PPPARYMTH@YBL-B 0000338843408141 22/01/23 100.00 67,027.50

ARB0DBMANP-338843408141-PAYMENT FROM PHO

NE

23/01/23 UPI-EKART-EKART@YBL-YESB0YBLUPI-33897558 0000338975581172 23/01/23 674.00 66,353.50

1172-PAYMENT FOR FMPC24

24/01/23 UPI-MIT VINUBHAI PATEL-8511294754@AXL-BA 0000339068190915 24/01/23 1,000.00 65,353.50

RB0DBMANP-339068190915-PAYMENT FROM PHON

24/01/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3390 0000339044815481 24/01/23 181.00 65,172.50

44815481-PAYMENT FROM PHONE

25/01/23 UPI-MIT VINUBHAI PATEL-8511294754@AXL-BA 0000339119642114 25/01/23 1,000.00 64,172.50

RB0DBMANP-339119642114-PAYMENT FROM PHON

26/01/23 UPI-MIT VINUBHAI PATEL-8511294754@AXL-BA 0000339259134481 26/01/23 2,000.00 62,172.50

RB0DBMANP-339259134481-PAYMENT FROM PHON

26/01/23 UPI-MITESHKUMAR PATEL-MITESH122112@YBL-U 0000339274614463 26/01/23 810.00 61,362.50

TIB0004612-339274614463-PAYMENT FROM PHO

NE

26/01/23 UPI-GOOGLE INDIA DIGITAL-PLAYSTORE@AXISB 0000302662444763 26/01/23 330.00 61,032.50

ANK-UTIB0000553-302662444763-MANDATEEXEC

UTE

27/01/23 UPI-MIT VINUBHAI PATEL-8511294754@AXL-BA 0000339353626756 27/01/23 500.00 60,532.50

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:24AAACH2702H1Z6
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 .: 5

Account Branch : MANSA - GUJARAT

Address : D YAGNIK CHAMBERS
OPP S.T.BUS STOP,
DIST-GANDHINAGAR
MR MILAPKUMAR KANUBHAI PATEL City : MANSA 382845
State : GUJARAT
25 PATELVAS Phone no. : 18002026161
TA-MANSA DIST-GANDHINAGAR MAKAKHAD OD Limit : 0.00
. Currency : INR
Email : MILAPPATEL0786@GMAIL.COM
MANEKPUR 382845 Cust ID : 154147115
GUJARAT INDIA Account No : 50100374003993 Preferred Customer
A/C Open Date : 29/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002130 MICR : 382240141
Branch Code : 2130 Product Code : 193
Nomination : Not Registered

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

RB0DBMANP-339353626756-PAYMENT FROM PHON

27/01/23 UPI-DINESHJI KESHAJI THA-THAKORPRAVIN103 0000302746932159 27/01/23 3,000.00 57,532.50

9-2@OKICICI-BKID0002118-302746932159-MIL

AP

28/01/23 UPI-BELIM MOSINMIYAN RAS-MBELIM09-1@OKIC 0000302852046925 28/01/23 1,500.00 56,032.50

ICI-HDFC0000894-302852046925-UPI

28/01/23 UPI-SUTHAR NIKUNJKUMAR D-NIKUNJSUTHAR657 0000339404789264 28/01/23 1,000.00 55,032.50

3@YBL-PYTM0123456-339404789264-PAYMENT F

ROM PHONE

28/01/23 UPI-PARESHKUMAR BHOGILAL-AMZN0005019132@ 0000302859382881 28/01/23 308.00 54,724.50

APL-UBIN0555223-302859382881-PAYMENT FRO

M PHONE

29/01/23 UPI-JIGNESHKUMAR NATVARL-Q762723594@YBL- 0000302945694852 29/01/23 228.00 54,496.50

IBKL0000330-302945694852-PAYMENT FROM PH

ONE

30/01/23 UPI-MIT VINUBHAI PATEL-8511294754@AXL-BA 0000339659624221 30/01/23 500.00 53,996.50

RB0DBMANP-339659624221-PAYMENT FROM PHON

30/01/23 UPI-RANVIRSINH JAGATSINH-RANVIR27@YBL-BA 0000339653007469 30/01/23 500.00 53,496.50

RB0DBMANP-339653007469-PAYMENT FROM PHON

31/01/23 UPI-PATEL ANILKUMAR MANI-AP5061986@YBL-U 0000339705511472 31/01/23 2,000.00 51,496.50

TIB0003165-339705511472-PAYMENT FROM PHO

NE

31/01/23 UPI-HEMANTSINH PRABHATSI-Q684525937@YBL- 0000339774496413 31/01/23 404.00 51,092.50

YESB0YBLUPI-339774496413-PAYMENT FROM PH

ONE

31/01/23 NEFT CR-SIBL0000264-GITABEN KANIALAL PAT SIBLE00019768074 31/01/23 450,006.00 501,098.50

EL-MILAPKUMAR KANUBHAI PATEL-SIBLE000197

68074

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:24AAACH2702H1Z6
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 .: 6

Account Branch : MANSA - GUJARAT

Address : D YAGNIK CHAMBERS
OPP S.T.BUS STOP,
DIST-GANDHINAGAR
MR MILAPKUMAR KANUBHAI PATEL City : MANSA 382845
State : GUJARAT
25 PATELVAS Phone no. : 18002026161
TA-MANSA DIST-GANDHINAGAR MAKAKHAD OD Limit : 0.00
. Currency : INR
Email : MILAPPATEL0786@GMAIL.COM
MANEKPUR 382845 Cust ID : 154147115
GUJARAT INDIA Account No : 50100374003993 Preferred Customer
A/C Open Date : 29/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002130 MICR : 382240141
Branch Code : 2130 Product Code : 193
Nomination : Not Registered

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

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
53,308.88 50 13 683,115.26 1,130,904.88 501,098.50

Generated On: 23-Feb-2023 10:38 Generated By: Requesting Branch Code: NET
154147115

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:24AAACH2702H1Z6
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