Page No .

: 1

Account Branch : MOTIHARI

Address : HDFC BANK LTD
HAZAR JYOTI COMPLEX
BANK ROAD
MR RITESHWAR KUMAR SAURAV City : MOTIHARI 845401
State : BIHAR
VILL-BAHADURPUR BARAI TOLA Phone no. : 18002600/18001600
POST-ARERAJ ARERAJ EAST CHAMPARAN OD Limit : 0.00
. Currency : INR
Email : [email protected]
EAST CHAMPARAN 845411 Cust ID : 177273458
BIHAR INDIA Account No : 50100455821807 OTHERS
A/C Open Date : 23/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001650 MICR : 845240002
Branch Code : 1650
Nomination : Registered Account Type : SAVINGS A/C - RESIDENT(100)

From : 01/07/2025 To : 31/07/2025 Statement of account

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

01/07/25 ACH C- ATGL FNLDIV 2024 25-637164 0000000154905604 01/07/25 2.50 49,121.14

01/07/25 ACH C- APSEZL FNLDIV 202425-1215212 0000000155011280 01/07/25 35.00 49,156.14

02/07/25 ACH C- BANK OF BARODA-13170740 0000000241391431 02/07/25 300.60 49,456.74

03/07/25 UPI-RAJ KISHOR SINGH-RAJKISHORSINGH84541 0000518456320436 03/07/25 5,000.00 54,456.74

1@OKSBI-SBIN0002904-518456320436-UPI

03/07/25 ACH C- TATA CHEM DIV2024 25-697000 0000000296408917 03/07/25 44.00 54,500.74

03/07/25 UPI-PAYTM MONEY 0000100896063375 03/07/25 5,035.40 49,465.34

LIMITED-BILLDESKPG.PAYTM

MONEY@HDFCBANK-HDFC0MERUPI-100896063375-

PAYTMNPS

04/07/25 0307593083 TATA STEEL LIMITED DIV 24 25 0000030725140673 04/07/25 223.20 49,688.54

04/07/25 ACH C- HINDUSTANUNILEVERLTD-35180679 0000000371378898 04/07/25 120.00 49,808.54

05/07/25 UPI-PAYTM MONEY 0000518606402328 05/07/25 1,000.00 48,808.54

LIMITED-PAYTMMONEYICCL@P

TYBL-YESB0PTMUPI-518606402328-OIDPIP0307

254KDDAN

05/07/25 UPI-PRITESH SINGH-6393677955@PTSBI-SBIN 0000518638356787 05/07/25 435.00 49,243.54

0018843-518638356787-SENT USING PAYTM U

06/07/25 UPI-PAYTM MONEY 0000518704596181 06/07/25 1,500.00 47,743.54

LIMITED-PAYTMMONEYICCL@P

TYBL-YESB0PTMUPI-518704596181-OIDPIP0407

258DWBLJ

06/07/25 UPI-PAYTM MONEY 0000518704602061 06/07/25 1,000.00 46,743.54

LIMITED-PAYTMMONEYICCL@P

TYBL-YESB0PTMUPI-518704602061-OIDPIP0407

25ROAB2K

06/07/25 UPI-AMAZON PAY CREDIT 0000518733074927 06/07/25 4,543.62 42,199.92

CA-AMAZONPAYCCBILL

PAYMENT@APL-UTIB0000100-518733074927-REQ

UEST FROM AMAZO

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:10AAACH2702H1ZF
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 : MOTIHARI

Address : HDFC BANK LTD
HAZAR JYOTI COMPLEX
BANK ROAD
MR RITESHWAR KUMAR SAURAV City : MOTIHARI 845401
State : BIHAR
VILL-BAHADURPUR BARAI TOLA Phone no. : 18002600/18001600
POST-ARERAJ ARERAJ EAST CHAMPARAN OD Limit : 0.00
. Currency : INR
Email : [email protected]
EAST CHAMPARAN 845411 Cust ID : 177273458
BIHAR INDIA Account No : 50100455821807 OTHERS
A/C Open Date : 23/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001650 MICR : 845240002
Branch Code : 1650
Nomination : Registered Account Type : SAVINGS A/C - RESIDENT(100)

From : 01/07/2025 To : 31/07/2025 Statement of account

07/07/25 ACH C- TATAPOWERDIV07072025-4647839 0000000541228391 07/07/25 87.75 42,287.67

08/07/25 ACH C- VEDANTA LIMITED-35744886 0000000639857014 08/07/25 14.00 42,301.67

08/07/25 UPI-PRITESH SINGH-6393677955@PTSBI-SBIN 0000518978529601 08/07/25 6,000.00 48,301.67

0018843-518978529601-SENT USING PAYTM U

11/07/25 UPI-PAYTM MONEY 0000519202844905 11/07/25 1,000.00 47,301.67

LIMITED-PAYTMMONEYICCL@P

TYBL-YESB0PTMUPI-519202844905-OIDPIP0907

255WNJ8L

11/07/25 UPI-PRAMOD KUMAR 0000555825029902 11/07/25 5,500.00 52,801.67

SINGH-7856034341@NAVIAX

IS-SBIN0002904-555825029902-PAID VIA NAV

I UPI

11/07/25 UPI-RISHABH PAL-8764257192@PTYES-PUNB067 0000687633229069 11/07/25 1,000.00 53,801.67

4400-687633229069-SENT USING PAYTM U

11/07/25 UPI-XXXXXXXXXX8148-HDFC0000001-788988753 0000788988753556 11/07/25 2,000.00 51,801.67

556-PAYMENT FROM PHONE

12/07/25 INTEREST CREDIT 50301159145405 3304220250712764 12/07/25 2,959.00 54,760.67

12/07/25 PRIN AND INT AUTO_REDEEM 50301159145405 3304220250712797 12/07/25 400,000.00 454,760.67

12/07/25 UPI-PRITESH SINGH-6393677955@PTSBI-SBIN 0000519338183864 12/07/25 835.00 455,595.67

0018843-519338183864-SENT USING PAYTM U

13/07/25 UPI-JANAKI SINGH-7355771811-2@YBL-SBIN0 0000132660686511 13/07/25 1,000.00 456,595.67

018843-132660686511-PAYMENT FROM PHONE

14/07/25 UPI-RAJ KISHOR SINGH-RAJKISHORSINGH84541 0000519538320181 14/07/25 10,000.00 466,595.67

1@OKAXIS-SBIN0002904-519538320181-UPI

14/07/25 UPI-AMAZON PAY CREDIT 0000519544381914 14/07/25 32,397.20 434,198.47

CA-AMAZONPAYCCBILL

PAYMENT@APL-UTIB0000100-519544381914-REQ

UEST FROM AMAZO

15/07/25 UPI-SUBASH CHANDRA SING-6393677955@PTSB 0000519674048746 15/07/25 288.00 434,486.47

I-SBIN0018843-519674048746-SENT USING PA

YTM U

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:10AAACH2702H1ZF
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 : MOTIHARI

Address : HDFC BANK LTD
HAZAR JYOTI COMPLEX
BANK ROAD
MR RITESHWAR KUMAR SAURAV City : MOTIHARI 845401
State : BIHAR
VILL-BAHADURPUR BARAI TOLA Phone no. : 18002600/18001600
POST-ARERAJ ARERAJ EAST CHAMPARAN OD Limit : 0.00
. Currency : INR
Email : [email protected]
EAST CHAMPARAN 845411 Cust ID : 177273458
BIHAR INDIA Account No : 50100455821807 OTHERS
A/C Open Date : 23/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001650 MICR : 845240002
Branch Code : 1650
Nomination : Registered Account Type : SAVINGS A/C - RESIDENT(100)

From : 01/07/2025 To : 31/07/2025 Statement of account

15/07/25 UPI-AMAZON 0000519644589057 15/07/25 383.02 434,103.45

PAY-AMZNLPA-VOK95FUZOL@APL-UT

IB0000100-519644589057-REQUEST FROM AMAZ

15/07/25 UPI-SUBASH CHANDRA SING-6393677955@PTSB 0000519674648940 15/07/25 171.00 434,274.45

I-SBIN0018843-519674648940-SENT USING PA

YTM U

15/07/25 UPI-PRITESH SINGH-6393677955@PTSBI-SBIN 0000519683638182 15/07/25 236.00 434,510.45

0018843-519683638182-SENT USING PAYTM U

16/07/25 UPI-PAYTM MONEY 0000473582702539 16/07/25 20,000.00 414,510.45

LIMITED-CF.PAYTMMONEY@IC

ICI-ICIC0DC0099-473582702539-4132887364

17/07/25 NEFT CR-UTIB0000007-PAYTM MONEY LIMITED UTIBN62025071751 17/07/25 10,701.86 425,212.31

- DSCNBA ACCOUNT-RITESHWAR 598353

SAURAV-UTIBN6

2025071751598353

17/07/25 UPI-RAJ KISHOR SINGH-RAJKISHORSINGH84541 0000519816410888 17/07/25 1,000.00 426,212.31

1@OKSBI-SBIN0002904-519816410888-UPI

18/07/25 1707204303 HDFCLI INSURAN FINAL DIV24 25 0000170725141072 18/07/25 50.40 426,262.71

19/07/25 UPI-PAYTM MONEY 0000520003186487 19/07/25 500.00 425,762.71

LIMITED-PAYTMMONEYICCL@P

TYBL-YESB0PTMUPI-520003186487-OIDPIP1707

25EJKV0F

19/07/25 UPI-PAYTM MONEY 0000520003186966 19/07/25 1,000.00 424,762.71

LIMITED-PAYTMMONEYICCL@P

TYBL-YESB0PTMUPI-520003186966-OIDPIP1707

25PMBPHY

19/07/25 UPI-USHA DEVI-9934294370@YBL-SBIN000290 0000175595182960 19/07/25 70,000.00 494,762.71

4-175595182960-PAYMENT FROM PHONE

21/07/25 UPI-CRED-CRED.CLUB@AXISB-UTIB0000114-520 0000520290134585 21/07/25 445.00 494,317.71

290134585-PAYMENT ON CRED

22/07/25 UPI-PRITESH SINGH-6393677955@PTSBI-SBIN 0000520387093388 22/07/25 2,193.00 496,510.71

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:10AAACH2702H1ZF
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 : MOTIHARI

Address : HDFC BANK LTD
HAZAR JYOTI COMPLEX
BANK ROAD
MR RITESHWAR KUMAR SAURAV City : MOTIHARI 845401
State : BIHAR
VILL-BAHADURPUR BARAI TOLA Phone no. : 18002600/18001600
POST-ARERAJ ARERAJ EAST CHAMPARAN OD Limit : 0.00
. Currency : INR
Email : [email protected]
EAST CHAMPARAN 845411 Cust ID : 177273458
BIHAR INDIA Account No : 50100455821807 OTHERS
A/C Open Date : 23/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001650 MICR : 845240002
Branch Code : 1650
Nomination : Registered Account Type : SAVINGS A/C - RESIDENT(100)

From : 01/07/2025 To : 31/07/2025 Statement of account

0018843-520387093388-SENT USING PAYTM U

23/07/25 UPI-AMAZON PAY CREDIT 0000520455422317 23/07/25 1,749.00 494,761.71

CA-AMAZONPAYCCBILL

PAYMENT@APL-UTIB0000100-520455422317-REQ

UEST FROM AMAZO

23/07/25 UPI-CRED-CRED.CLUB@AXISB-UTIB0000114-520 0000520491822384 23/07/25 10,778.75 483,982.96

491822384-PAYMENT ON CRED

23/07/25 UPI-SHIVANSH 0000419671814618 23/07/25 100.00 484,082.96

YADAV-9649471475@AXL-UBIN09

32345-419671814618-PAYMENT FROM PHONE

23/07/25 UPI-RISHABH PAL-8764257192@PTYES-PUNB067 0000688146876937 23/07/25 500.00 484,582.96

4400-688146876937-SENT USING PAYTM U

23/07/25 UPI-PAYTM MONEY 0000800276253643 23/07/25 2,292.75 482,290.21

LIMITED-PAYTMMONEYLIMITE

D@ICICI-ICIC0DC0099-800276253643-PAYMENT

FROM PHONE

23/07/25 UPI-PAYTM MONEY 0000699462227795 23/07/25 2,000.00 480,290.21

LIMITED-PAYTMMONEYLIMITE

D@ICICI-ICIC0DC0099-699462227795-PAYMENT

FROM PHONE

23/07/25 FD THROUGH MOBILE-50301192264551:RITESHW MB23143731644T46 23/07/25 400,000.00 80,290.21

AR KUMAR SAURAV

23/07/25 UPI-AMAZON 0000520455718161 23/07/25 64.00 80,226.21

PAY-AMZNLPA-VOK95FUZOL@APL-UT

IB0000100-520455718161-REQUEST FROM AMAZ

24/07/25 NEFT CR-UTIB0000007-PAYTM MONEY LIMITED UTIBN62025072421 24/07/25 622.26 80,848.47

- DSCNBA ACCOUNT-RITESHWAR 047202

SAURAV-UTIBN6

2025072421047202

24/07/25 UPI-IRCTC RAIL 0000896040099185 24/07/25 1,139.05 79,709.42

APP-IRCTCPGONLINE@YBL-YES

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:10AAACH2702H1ZF
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 : MOTIHARI

Address : HDFC BANK LTD
HAZAR JYOTI COMPLEX
BANK ROAD
MR RITESHWAR KUMAR SAURAV City : MOTIHARI 845401
State : BIHAR
VILL-BAHADURPUR BARAI TOLA Phone no. : 18002600/18001600
POST-ARERAJ ARERAJ EAST CHAMPARAN OD Limit : 0.00
. Currency : INR
Email : [email protected]
EAST CHAMPARAN 845411 Cust ID : 177273458
BIHAR INDIA Account No : 50100455821807 OTHERS
A/C Open Date : 23/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001650 MICR : 845240002
Branch Code : 1650
Nomination : Registered Account Type : SAVINGS A/C - RESIDENT(100)

From : 01/07/2025 To : 31/07/2025 Statement of account

B0YBLUPI-896040099185-PAYMENT FOR 100005

25/07/25 ACH C- CAMS FNLDIV 2024 25-485970 0000001170903057 25/07/25 76.00 79,785.42

25/07/25 UPI-PRITESH SINGH-6393677955@PTSBI-SBIN 0000520635920261 25/07/25 4,500.00 84,285.42

0018843-520635920261-SENT USING PAYTM U

27/07/25 UPI-RITESHWAR KUMAR 0000968913442063 27/07/25 70,000.00 154,285.42

SAUR-RITESHWAR.SAURA

V@YBL-KKBK0000149-968913442063-PAYMENT F

ROM PHONE

27/07/25 UPI-SANCHITA 0000108763099444 27/07/25 13,500.00 140,785.42

GOYAL-SANCHITAGOYAL97@OKSBI

-CNRB0000033-108763099444-UPI

27/07/25 UPI-SUNDAR SO JAI PRAKAS-VYAPAR.16992990 0000520860127600 27/07/25 20.00 140,765.42

2974@HDFCBANK-HDFC0MERUPI-520860127600-U

PI

27/07/25 UPI-SUKHDEV 0000698501560590 27/07/25 429.00 140,336.42

DHABA-PAYTMQR6KT2HG@PTYS-YES

B0PTMUPI-698501560590-PAYMENT FROM

PHONE

28/07/25 ACH C- AXIS BANK LIMITED-9034379 0000001256664425 28/07/25 5.00 140,341.42

29/07/25 DR REDDYS LABORATOR DIV24 25 000000000000000 29/07/25 40.00 140,381.42

29/07/25 UPI-RAJ KISHOR SINGH-RAJKISHORSINGH84541 0000521082317642 29/07/25 12,000.00 152,381.42

1@OKICICI-SBIN0002904-521082317642-UPI

30/07/25 ACH C- EXIDEIND FNLDIV 2425-1311270 0000001308615048 30/07/25 36.00 152,417.42

30/07/25 UPI-SHIVANSH 0000293100634211 30/07/25 140.00 152,557.42

YADAV-9649471475@AXL-UBIN09

32345-293100634211-PAYMENT FROM PHONE

30/07/25 UPI-GOOGLE-PLAYSTORE@AXISBANK-UTIB000055 0000505812732115 30/07/25 59.00 152,498.42

3-505812732115-MANDATEEXECUTE

31/07/25 ACH C- IDFC FIRST BANK LIMI-12702148 0000001283573353 31/07/25 29.50 152,527.92

31/07/25 UPI-MOHD ADIL 0000771086152252 31/07/25 850.00 151,677.92

KHAN-AADILSARTAJ@OKICICI-B

ARB0NUHXXX-771086152252-PAYMENT FROM

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:10AAACH2702H1ZF
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 : MOTIHARI

Address : HDFC BANK LTD
HAZAR JYOTI COMPLEX
BANK ROAD
MR RITESHWAR KUMAR SAURAV City : MOTIHARI 845401
State : BIHAR
VILL-BAHADURPUR BARAI TOLA Phone no. : 18002600/18001600
POST-ARERAJ ARERAJ EAST CHAMPARAN OD Limit : 0.00
. Currency : INR
Email : [email protected]
EAST CHAMPARAN 845411 Cust ID : 177273458
BIHAR INDIA Account No : 50100455821807 OTHERS
A/C Open Date : 23/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001650 MICR : 845240002
Branch Code : 1650
Nomination : Registered Account Type : SAVINGS A/C - RESIDENT(100)

From : 01/07/2025 To : 31/07/2025 Statement of account

PHO

NE

31/07/25 UPI-AXIS-AMAZONUPI@APL-UTIB0000100-52125 0000521257064541 31/07/25 399.00 151,278.92

7064541-AMAZON PRIME RECUR

31/07/25 UPI-RISHABH 0000327481583173 31/07/25 15,000.00 136,278.92

PAL-RISHABHPAL.KUMAR2000@OKA

XIS-PUNB0674400-327481583173-PAYMENT FRO

M PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
49,118.64 27 38 519,084.79 606,245.07 136,278.92

Generated On: 03-Aug-2025 11:12 Generated By: 177273458 Requesting Branch Code: NET

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:10AAACH2702H1ZF
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