Merchant : 1 Of 1 Page : 1

REF NO : 25106 H D F C B A N K L I M I T E D
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MERCHANT PAYMENT REPORT FOR 16-Apr-2025
CORPORATE : -
PAYMENT MODE : CURRENT ACCOUNT - 50200031129681
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AAT819 - MS ANKUR MEDICAL STORES
Merchant PAN No. : AGDPD2785J
CURRACC GSTN : 09AGDPD2785J1Z8
ANKUR MEDICAL STORE
GT ROAD BHAIROPUR
HANDIA NEAR
SHAKUNTALA HOSPITAL
ALLAHABAD : 221503
DRRSDUBEY.SMH@GMAIL.COM
1 Of 1
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REC BAT CARD *CAT CARD NUMBER TRANS SETTLE APPROV GROSS AMOUNT MDR MDR
FMT NBR TYPE DATE DATE CODE INTNL. DOMESTIC RATE FLAT
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TERMINAL - 63003022

BAT 327 RC DD 652151XXXXXX4521 15-04-25 16-04-25 172339 0.00 800.00 0.00 0.00
BAT 327 VC N 474846XXXXXX7003 15-04-25 16-04-25 663276 0.00 100.00 1.50 0.00
BAT 327 RC DD 817406XXXXXX9265 15-04-25 16-04-25 795267 0.00 950.00 0.00 0.00
BAT 327 VC DD 434658XXXXXX5417 15-04-25 16-04-25 343277 0.00 2000.00 0.40 0.00
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BATCH TOTAL 0.00 3850.00
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TERMINAL TOTAL --- 63003022 0.00 3850.00
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MERCHANT TOTAL 0.00 3850.00
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DESCRIPTION GROSS DISCOUNT GST AMT SERV TAX SB CESS KK CESS NET
SALE : 3850.00 9.50 0.00 0.00 0.00 0.00 3840.50
CASH AMOUNT : 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REFUND : 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MERCHANT : 3850.00 9.50 0.00 0.00 0.00 0.00 3840.50
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UPI Transaction detail

PGMERCHANTID :- HDFC000019901309
MERCHANTVPA :- msankurmedicalstores.63003022@hdfcbank
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REC PAY Payer TRANS SETTLE AMOUNT RRN No. UPI txn id
FMT TYPE VPA DATE DATE DOMESTIC
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CR P2M shhr050695@okicici 14-04-25 15-04-25 290.00 547030016166 ICIeae6af5ffcbb45

CR P2M amitshyampandey09-2@ 14-04-25 15-04-25 280.00 510407897704 ICI7e954027feed48
CR P2M 993660847@axl 14-04-25 15-04-25 220.00 598412009421 AXLe80d3698dcf345
CR P2M sonu5069897@okicici 14-04-25 15-04-25 2870.00 547068310958 ICI4d192c941ce049
CR P2M 8881414518@axl 14-04-25 15-04-25 500.00 021882878017 AXL0d70ff6c1b2c41
----------
*CAT P=Premium, N=Normal, PC=Premium Cash, NC=Normal Cash, CO=Cash Only,
DD=Domestic Debit, FC=Foreign Card, DO=Diners Onus, DF=Diners Offus, QR=QR Code Txn,
CM=Commercial Card,SP=Super Premium , SC=Super Premium cash

*CARD TYPE MC=Master offus card, VC=VISA offus card, DC= Diners offus card, RC= Rupay offus card,
MCO=Master Onus card, VCO=Visa Onus card, DCO=Diners onus card , RCO=Rupay onus card
 Page : 2

CR P2M jitendratiwaritt-1@o 14-04-25 15-04-25 220.00 103141816427 HDFfc296292ee2b48

CR P2M 6390520338@axl 14-04-25 15-04-25 150.00 852342406332 AXL804f4d17c43f4f
CR P2M jitendratiwaritt-1@o 14-04-25 15-04-25 150.00 103140553285 HDFd2ca68b7f97e4c
CR P2M 6390520338@axl 14-04-25 15-04-25 390.00 645722671340 AXL7022d9ced76049
CR P2M samsheraliali80@okax 14-04-25 15-04-25 2000.00 547081628606 AXIa0bde302c0d14c
CR P2M samsheraliali80@oksb 14-04-25 15-04-25 6370.00 510455476548 SBI9da59f5483b54a
CR P2M bindrajesh9157@okici 14-04-25 15-04-25 750.00 510441271231 ICIcb9932b5fbcd48
CR P2M 9125219363@axl 14-04-25 15-04-25 1040.00 680351755513 AXL9061527c075b4d
CR P2M lavakushyadav04@okhd 14-04-25 15-04-25 440.00 103162558078 HDF8d61d25d36c54a
CR P2M subhash2yadav199@oki 14-04-25 15-04-25 660.00 510433467900 ICIead71dec18cd45
CR P2M kumaryadavmukesh210@ 14-04-25 15-04-25 1300.00 510445974408 ICId5013059ed6548
CR P2M sanjoobind996@okhdfc 14-04-25 15-04-25 920.00 103163872830 HDFf3db31cbdb1547
CR P2M 7903617610@axl 14-04-25 15-04-25 830.00 447490730020 AXL4e702eedfdc844
CR P2M singhkartikey966@okh 14-04-25 15-04-25 850.00 103164645603 HDFfa47139ae84c4c
CR P2M manjaykumar675570@ok 14-04-25 15-04-25 650.00 103165397353 HDF9138968385ed47
CR P2M ranjeetlicindia9801- 14-04-25 15-04-25 1090.00 510493278742 ICI356146d39a324b
CR P2M mustafaalihashmi08@o 14-04-25 15-04-25 6500.00 510400073513 ICIc1fb8940adac49
CR P2M 9889192490@ibl 14-04-25 15-04-25 5000.00 754074153465 IBLa9422f2bfee845
CR P2M manishtripathi18@nav 14-04-25 15-04-25 1180.00 510456344361 AXB20250414074427
CR P2M amitshyampandey09@ok 14-04-25 15-04-25 2550.00 103171496319 HDF858849e0d53246
CR P2M ikhlaq.ansari03@okic 14-04-25 15-04-25 2250.00 510463080520 ICI2ee3fdc2f1204d
CR P2M vikast150984-1@okaxi 14-04-25 15-04-25 3550.00 547098237548 AXI43e284362c0b4a
CR P2M 9794136310@ptsbi 14-04-25 15-04-25 430.00 510430367261 PTM73ae952f49884b
CR P2M kumarajit8169-8@okic 14-04-25 15-04-25 780.00 510429771696 ICI880cd4af722f4d
CR P2M 8736953902@axl 14-04-25 15-04-25 210.00 925817944703 AXLdbd81ed074a641
CR P2M 7906975231@ikwik 14-04-25 15-04-25 1290.00 100361124718 HDF1457D633156040
CR P2M manvendrayadav185-2@ 14-04-25 15-04-25 390.00 547073834543 AXI944a949f5fb84b
CR P2M mustafaalihashmi08@o 14-04-25 15-04-25 370.00 510495587951 ICI2d0f90d56fd54a
CR P2M aks.2012156@oksbi 14-04-25 15-04-25 110.00 510464334825 SBIbfb0001577694e
CR P2M mustafaalihashmi08@o 14-04-25 15-04-25 1460.00 510443582616 ICIdfe14f64992f48
CR P2M gaurishankar23457@ok 14-04-25 15-04-25 650.00 547087446640 AXIf8b3c40c13cc46
CR P2M sonirai6326-1@okhdfc 14-04-25 15-04-25 2780.00 103172256912 HDFf6bea5bc2a4247
CR P2M 7266837880@ptyes 14-04-25 15-04-25 745.00 547031672084 PTM8d6f69ea02874d
CR P2M phoolwanti.6714@waax 14-04-25 15-04-25 400.00 261693801045 AXISWC13E680D179B
CR P2M 9428223436@axl 14-04-25 15-04-25 760.00 290124472571 AXL7b77e0b4027e40
CR P2M 9451579281-3@axl 14-04-25 15-04-25 1500.00 355744985605 AXLc603ac2b27844d
CR P2M vp402251-2@okhdfcban 14-04-25 15-04-25 1400.00 103175665584 HDFc683779ed43845
CR P2M ajeetkumartiwarii199 14-04-25 15-04-25 680.00 547029020839 AXIc03baa8a7ff34d
CR P2M shukalasuraj0@okhdfc 14-04-25 15-04-25 1060.00 103149727769 HDF6f8d8bd8065044
CR P2M vp316163@okhdfcbank 14-04-25 15-04-25 600.00 103152549802 HDFd8b9281d7b7c42
CR P2M sheelutripathi17@oka 14-04-25 15-04-25 2000.00 547080927190 AXI2f28e29d7fc84e
CR P2M zeshanrayeen701-3@ok 14-04-25 15-04-25 480.00 547003822183 AXI81cbab6300254f
CR P2M jdiosbsisblosk-1@oki 14-04-25 15-04-25 800.00 510481056961 ICI7a207a8cfee24a
CR P2M shhr050695@okicici 14-04-25 15-04-25 190.00 510428333651 ICIcd8a10b4d3d04e
CR P2M shhr050695@oksbi 14-04-25 15-04-25 110.00 510436482998 SBIaddd6ce7243748
CR P2M saurabhkariappa7@oka 14-04-25 15-04-25 50.00 547042612651 AXIf9d120c085bd4a
CR P2M rahulyadav125367@oki 14-04-25 15-04-25 150.00 510447262798 ICIce6969c5646f43
CR P2M rahulyadav125367@oki 14-04-25 15-04-25 560.00 510459252520 ICI01862deb887e42
CR P2M dhwpm706f@axl 14-04-25 15-04-25 5500.00 057647053213 AXLb57fa10dc3e949
CR P2M akshaysonkar8734@oka 14-04-25 15-04-25 700.00 547026912887 AXI4e15c4f5d46142
----------
*CAT P=Premium, N=Normal, PC=Premium Cash, NC=Normal Cash, CO=Cash Only,
DD=Domestic Debit, FC=Foreign Card, DO=Diners Onus, DF=Diners Offus, QR=QR Code Txn,
CM=Commercial Card,SP=Super Premium , SC=Super Premium cash

*CARD TYPE MC=Master offus card, VC=VISA offus card, DC= Diners offus card, RC= Rupay offus card,
MCO=Master Onus card, VCO=Visa Onus card, DCO=Diners onus card , RCO=Rupay onus card
 Page : 3

CR P2M 993660847@axl 14-04-25 15-04-25 2400.00 328130494389 AXLcd6e3813c75c4b

CR P2M shhr050695@okaxis 14-04-25 15-04-25 770.00 547094705921 AXI957d8b08506548
CR P2M amitshyampandey09-2@ 14-04-25 15-04-25 790.00 510471861849 ICI978f82fc65024a
CR P2M canara015349@axl 14-04-25 15-04-25 300.00 728560669859 AXL03017817ee2f40
CR P2M parveensiet7052-4@ok 14-04-25 15-04-25 1560.00 547013445821 AXI2fc984897f3942
CR P2M rajeshsumitra1997-1@ 14-04-25 15-04-25 690.00 510442899814 ICI7ebc10b1873f41
CR P2M rs6405717@okaxis 14-04-25 15-04-25 580.00 547083055174 AXI5c2936ff2a9f4b
CR P2M 8090546002@naviaxis 14-04-25 15-04-25 1500.00 510459469871 AXB20250414202947
CR P2M sskkyy1991-2@okaxis 14-04-25 15-04-25 310.00 547004145240 AXI5025da6b72544d
CR P2M pavankumar25799@okax 14-04-25 15-04-25 2900.00 547069066959 AXIe5bdcf94c9d54c
CR P2M santoshkumar556070@o 14-04-25 15-04-25 200.00 547067164424 AXIa6f1c75d788840
CR P2M santoshkumar556070@o 14-04-25 15-04-25 730.00 547088855551 AXI941ccbb1598f41
CR P2M sbhajeetyadav@axl 14-04-25 15-04-25 200.00 351508380117 AXL5a5f7c2e860048
CR P2M hd6063705@axl 14-04-25 15-04-25 720.00 846565728082 AXLe42f3589abe943
CR P2M bindrajesh9157@okici 14-04-25 15-04-25 3740.00 510463263857 ICIfa29b1fb360f42
CR P2M bindrajesh9157@okici 14-04-25 15-04-25 1190.00 510405273894 ICI01ca599c26454d
CR P2M mauryarohitkumar20@o 14-04-25 15-04-25 1030.00 547039022653 AXI49b65869483c46
CR P2M 7389686515@ybl 14-04-25 15-04-25 870.00 127286245305 YBLe9fc21b676244a
CR P2M anshansh3343@axl 14-04-25 15-04-25 720.00 301430042149 AXL3dfde96c3fd349
CR P2M bindrajesh9157@okici 14-04-25 15-04-25 670.00 510425275962 ICI35fa5444ffb14f

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UPI Transaction Summary

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DESCRIPTION GROSS DISCOUNT GST AMT NET
--------------------------------------------------------------------------------------------------
UPI Credit91025.000.000.0091025.00
UPI Debit 0.000.000.000.00
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UPI Total 91025.000.000.0091025.00
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*CAT P=Premium, N=Normal, PC=Premium Cash, NC=Normal Cash, CO=Cash Only, DD=Domestic Debit,
FC=Foreign Card, DO=Diners Onus, DF=Diners Offus, QR=QR Code Txn,
CM=Commercial Card,SP=Super Premium , SC=Super Premium cash

*CARD TYPE MC=Master offus card, VC=VISA offus card, DC= Diners offus card, RC= Rupay offus card,
MCO=Master Onus card, VCO=Visa Onus card, DCO=Diners onus card , RCO=Rupay onus card
**
IMPORTANT -

NOTE 1: Basis the RBI circular DPSS.CO.PD No.629/02.01.014/2019-20, issued on September 20, 2019,

1.Point of Sale PoS / Cash at PoS: Auto-reverse for failed transaction within T + 5 days where

2.Card Not Present CNP / e-commerce: Auto-reverse for failed transaction within T + 5 days. Rs10

3.Unified Payments Interface UPI :

a Beneficiary account credit issues: Reversal for failed within T + 1 day; Rs100/day if delayed.
b Merchant payment issues: Auto-reverse for failed transaction within T + 5 days. Rs100/day applie

4.Aadhaar Enabled Payment System AePS : Reversal for failed transaction within T + 5 days for bot

NOTE 2: With respect to NPCI Circular titled Pre-Paid Instrument Charges for Merchant Transactions

a MDR at the rate of 1.2%, will apply to payments made using PPI Prepaid Instrument Transactions

b MDR at the rate of 1.2%, will apply to payments made using PPI Prepaid Instrument Transactions

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*CAT P=Premium, N=Normal, PC=Premium Cash, NC=Normal Cash, CO=Cash Only,
DD=Domestic Debit, FC=Foreign Card, DO=Diners Onus, DF=Diners Offus, QR=QR Code Txn,
CM=Commercial Card,SP=Super Premium , SC=Super Premium cash

*CARD TYPE MC=Master offus card, VC=VISA offus card, DC= Diners offus card, RC= Rupay offus card,
MCO=Master Onus card, VCO=Visa Onus card, DCO=Diners onus card , RCO=Rupay onus card