[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
12/09/25
GAUTAM-GAUTAMARVIND074@
12/09/25
30,000.00
8,096.43
OKSBI-
-
-UPI
14/09/25
14/09/25
500.00
7,596.43
-UPI
14/09/25
KUMAR-PRASHANTYADAV9457728
14/09/25
500.00
8,096.43
14/09/25
14/09/25
500.00
8,596.43
0016723-
-UPI
14/09/25
14/09/25
500.00
9,096.43
007314-
-UPI
14/09/25
14/09/25
1,000.00
10,096.43
I-
-
-UPI
14/09/25
14/09/25
2,000.00
12,096.43
-
-
-SENT USING PAY
TM U
14/09/25
14/09/25
1,740.00
13,836.43
Page No .: 67
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 68 ---
-
-
-SENT USING PAY
TM U
14/09/25
14/09/25
3,740.00
10,096.43
FCBANK-
-
-UPI
14/09/25
REV-UPI-
-ANURUDDHAPRATAPSI
14/09/25
3,740.00
13,836.43
14/09/25
14/09/25
3,740.00
10,096.43
KHDFCBANK-
-
-UPI
14/09/25
14/09/25
300.90
9,795.53
ICI-
-
-UPI
14/09/25
14/09/25
200.90
9,594.63
ICI-
-
-UPI
15/09/25
TEKWANI-DEEPESHTEKWANI1406@
15/09/25
500.00
10,094.63
OKAXIS-
-
-UPI
15/09/25
15/09/25
50


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
0.00
10,594.63
003358-
-SENT USING PAYTM U
15/09/25
15/09/25
553.00
10,041.63
-
-UPI
15/09/25
15/09/25
500.00
10,541.63
KICICI-
-
-UPI
15/09/25
15/09/25
7,670.00
18,211.63
KHDFCBANK-
-
-UPI
16/09/25
KASAUDHAN-ANOOP.KASAUDHAN
16/09/25
500.00
18,711.63
ROM PHONE
16/09/25
16/09/25
1,000.00
19,711.63
Page No .: 68
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 69 ---
XIS-
-
-UPI
16/09/25
16/09/25
5,000.00
24,711.63
9175-
-SENT USING PAYTM U
16/09/25
16/09/25
23,700.00
1,011.63
L-
-
-UPI
16/09/25
RAJES-ANKURKUMAR1098@
16/09/25
2,000.00
3,011.63
OKSBI-
-
-UPI
16/09/25
RAJES-ANKURKUMAR1098@
16/09/25
7,000.00
10,011.63
OKSBI-
-
-UPI
16/09/25
16/09/25
9,000.00
1,011.63
KHDFCBANK-
-
-UPI
16/09/25
16/09/25
180.00
831.63
TIB0000553-
-UPI
16/09/25
16/09/25
88.00
743.63
TYS-
-
-UPI
17/09/25
17/09/25
350.90
392.73
PAYAXIS-
-
-UPI
17/09/25
17/09/25
500.00
892.73
K-
-
-UPI
17/


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
09/25
17/09/25
500.00
1,392.73
IS-
-
-UPI
17/09/25
17/09/25
500.00
1,892.73
CICI-
-
-UPI
17/09/25
17/09/25
40.00
1,932.73
Page No .: 69
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 70 ---
-
-UPI
17/09/25
17/09/25
20,209.00
22,141.73
0007099-
-PAID VIA SUPERMONE
17/09/25
17/09/25
500.00
21,641.73
-
-UPI
17/09/25
17/09/25
300.90
21,340.83
ICI-
-
-UPI
18/09/25
18/09/25
500.00
21,840.83
-
-PAYMENT FROM PH
ONE
18/09/25
18/09/25
500.00
22,340.83
BI-
-
-UPI
18/09/25
18/09/25
5,000.00
17,340.83
003399-
-UPI
18/09/25
18/09/25
500.00
17,840.83
CI-
-
-UPI
18/09/25
18/09/25
500.00
18,340.83
IB0000404-
-PAYMENT FROM PHON
E
18/09/25
18/09/25
500.00
18,840.83
-
-PAYMENT FROM PH
ONE
18/09/25
18/09/25
19,000.00
37,840.83
KHDFCBANK-
-
-UPI
Page No .: 70
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHS


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
IL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 71 ---
18/09/25
18/09/25
19,000.00
18,840.83
NK-
-
-UPI
18/09/25
18/09/25
2,500.00
16,340.83
AYTM-
-
-UPI
18/09/25
18/09/25
40.00
16,300.83
7325-
-UPI
18/09/25
18/09/25
20.00
16,280.83
UNB0228700-
-UPI
18/09/25
18/09/25
500.00
15,780.83
-
-UPI
19/09/25
19/09/25
500.00
16,280.83
TT-
-SENT USING PAYTM U
19/09/25
19/09/25
2,000.00
18,280.83
0007099-
-PAID VIA SUPERMONE
19/09/25
19/09/25
250.00
18,030.83
-
-
-UPI
19/09/25
19/09/25
500.00
17,530.83
C0002019-
-UPI
20/09/25
20/09/25
50.00
17,480.83
IS-
-
-UPI
20/09/25
20/09/25
900.00
16,580.83
20/09/25
20/09/25
1,702.00
14,878.83
HUPI-
-UPI
Page No .: 71
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be consi


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
dered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 72 ---
20/09/25
20/09/25
2,000.00
16,878.83
BX-
-UPI
20/09/25
20/09/25
2,000.00
14,878.83
021023-
-UPI
20/09/25
20/09/25
1,000.00
13,878.83
-
-
-UPI
21/09/25
21/09/25
1,500.00
15,378.83
UNB0228700-
-PAYMENT FROM PHO
NE
21/09/25
21/09/25
2,000.00
17,378.83
0007099-
-PAID VIA SUPERMONE
21/09/25
21/09/25
650.00
16,728.83
PI-
-UPI
21/09/25
21/09/25
500.00
16,228.83
-
-UPI
22/09/25
22/09/25
2,000.00
18,228.83
TERAXIS-
-
-SENT VI
A JUPITER
22/09/25
22/09/25
2,000.00
20,228.83
TERAXIS-
-
-SENT VI
A JUPITER
22/09/25
22/09/25
20,200.00
28.83
L-
-
-UPI
22/09/25
22/09/25
6,500.00
6,528.83
KHDFCBANK-
-
-UPI
Page No .: 72
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 73 ---
22/09/25
CORPORATIO-UPPOWERCORPORAT
22/09/25
6,414.00
114.83
-UPIINTENT
22/09/25
22/09/25
16,500.00
16,614.83
0007099-
-PAID VIA SUPERMONE
22/09/25
22/09/25
16,500.00
114.83
L-
-
-UPI
22/09/25
22/09/25
2,300.00
2,414.83
KHDFCBANK-
-
-UPI
22/09/25
TRIPATHI-PAYTMQR28100505
22/09/25
2,270.00
144.83
0793926-UPI
24/09/25
24/09/25
1,000.00
1,144.83
-
-PAYMENT FROM PH
ONE
24/09/25
24/09/25
1,000.00
144.83
-
-
-UPI
24/09/25
24/09/25
360.00
504.83
K811-
-
-UPI
24/09/25
24/09/25
13,100.00
13,604.83
99-
-PAYMENT FROM PHONE
24/09/25
24/09/25
20.00
13,584.83
TYS-
-
-UPI
24/09/25
24/09/25
10.00
13,574.83
Page No .: 73
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 74 ---
001-
-UPI
25/09/25
25/09/25
49.00
13,525.83
PAYAXIS-
-
-UPI
25/09/25
25/09/2


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
5
13,100.00
425.83
L-
-
-UPI
25/09/25
25/09/25
2,000.00
2,425.83
0B613-
-PAYMENT FROM PHONE
25/09/25
25/09/25
100.00
2,525.83
0B613-
-PAYMENT FROM PHONE
25/09/25
25/09/25
1,000.00
3,525.83
-PAYMENT FROM PHONE
25/09/25
25/09/25
5,000.00
8,525.83
-
-PAYMENT FROM PH
ONE
26/09/25
26/09/25
8,509.00
16.83
KHDFCBANK-
-
-UPI
26/09/25
26/09/25
33,305.00
33,321.83
TERAXIS-
-
-SENT VI
A JUPITER
26/09/25
26/09/25
33,305.00
16.83
-RETAILFIESTAPRIVAT
27/09/25
27/09/25
5,000.00
5,016.83
KHDFCBANK-
-
-UPI
27/09/25
27/09/25
5,000.00
16.83
-
-UPI
27/09/25
27/09/25
500.00
516.83
KAXIS-
-
-UPI
Page No .: 74
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 75 ---
27/09/25
27/09/25
2,000.00
2,516.83
002885-
-SENT USING PAYTM U
28/09/25
28/09/25
300.90
2,215.93
PAYAXIS-
-
-UPI
28/09/25
28/09/25
1,000.00
3,215.93
01888-
-PAYMENT FROM PHONE
28/09/25
28/09/25
1,000.00
4,215.93
B0000377-


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
-PAYMENT FROM PHONE
28/09/25
28/09/25
500.00
4,715.93
-
-PAY TO ANURUDDH
APR
28/09/25
28/09/25
4,200.00
515.93
B0YBLUPI-
-UPI
28/09/25
28/09/25
85.00
430.93
-
-UPI
29/09/25
29/09/25
1,284.00
1,714.93
-
-PAYMENT FROM
PH
ONE
29/09/25
29/09/25
300.90
1,414.03
PAYAXIS-
-
-UPI
29/09/25
29/09/25
1,394.00
2,808.03
0000236-
-PAYMENT FROM PHONE
29/09/25
29/09/25
4,598.00
7,406.03
Page No .: 75
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 76 ---
005460-
-PAYMENT FROM PHONE
29/09/25
RAO-1969SUNILGOVINDR
29/09/25
2,184.00
9,590.03
29/09/25
29/09/25
8,840.00
750.03
KHDFCBANK-
-
-UPI
29/09/25
29/09/25
200.00
950.03
N0011643-
-PAYMENT FROM PHONE
29/09/25
29/09/25
240.00
710.03
-
-UPI
29/09/25
NEFT CR-
-PAIN FREE CLINIC-ANU
PSIBN52025092980
29/09/25
50,000.00
50,710.03
RUDDHA SINGH-PSIBN52025092980079938
079938
30/09/25
30/09/25
500.00
51,210.03
XIS-
-
-UPI
30/09/25
30/09/2


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
5
500.00
51,710.03
819-
-PAYMENT FROM PHONE
30/09/25
30/09/25
500.00
52,210.03
ID0006935-
-PAYMENT FROM PHON
E
30/09/25
30/09/25
1,000.00
53,210.03
POS0000001-
-UPI
30/09/25
30/09/25
450.00
52,760.03
-
-UPI
30/09/25
30/09/25
20,000.00
72,760.03
KHDFCBANK-
-
-UPI
30/09/25
30/09/25
325.00
72,435.03
-UPI
Page No .: 76
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 77 ---
30/09/25
SHU-SHUKLASHIVANI89
30/09/25
500.00
72,935.03
01/10/25
INTEREST PAID TILL 30-SEP-2025
30/09/25
62.00
72,997.03
01/10/25
01/10/25
325.00
73,322.03
0007099-
-PAID VIA SUPERMONE
01/10/25
IB BILLPAY DR-HDFCH6-
MB01133348498T47
01/10/25
11,515.00
61,807.03
01/10/25
01/10/25
500.00
62,307.03
L@WAAXIS-
-
-UPI
01/10/25
01/10/25
140.00
62,167.03
TY-
-
-UPI
01/10/25
NISHA-RAVINDRAKUMARNI
01/10/25
500.00
62,667.03
AYMENT FROM
01/10/25
01/10/25
300.00
62,367.03
-
-UPI
01/10/25
01/10/25
5,000.00
57,3


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
67.03
00R068-
-UPI
02/10/25
02/10/25
500.00
57,867.03
01-
-PAID VIA NAVI UPI
02/10/25
02/10/25
500.00
58,367.03
BL-
-
-PAYMENT FROM
02/10/25
02/10/25
20,000.00
38,367.03
L-
-
-UPI
02/10/25
02/10/25
16,000.00
22,367.03
TERAXIS-
-
-UPI
Page No .: 77
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 78 ---
02/10/25
02/10/25
1,000.00
23,367.03
600-
-PAYMENT FROM PHONE
02/10/25
02/10/25
1,500.00
21,867.03
016730-
-UPI
02/10/25
02/10/25
120.00
21,747.03
PTMUPI-
-UPI
02/10/25
02/10/25
1,500.00
20,247.03
AYTM-
-
-UPI
02/10/25
02/10/25
2,350.00
17,897.03
00R068-
-UPI
03/10/25
03/10/25
500.00
18,397.03
000385-
-DR
03/10/25
03/10/25
500.00
18,897.03
002563-
-PAYMENT FROM PHONE
03/10/25
03/10/25
1,000.00
19,897.03
S-
-
-SENT USING PA
YTM U
03/10/25
03/10/25
500.00
20,397.03
2735-
-PAYMENT FROM PHONE
03/10/25
03/10/25
500.00
20,897.03
N0933333-
-NA
03/10/25
03/10/25
500.00
21


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
,397.03
K@WAAXIS-
-
-UPI
03/10/25
03/10/25
750.00
20,647.03
0016730-
-UPI
03/10/25
03/10/25
300.00
20,347.03
99-
-UPI
Page No .: 78
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 79 ---
03/10/25
03/10/25
1,000.00
19,347.03
99-
-UPI
03/10/25
03/10/25
300.00
19,647.03
CICI-
-
-UPI
03/10/25
03/10/25
200.00
19,847.03
CICI-
-
-UPI
04/10/25
04/10/25
500.00
20,347.03
B000V531-
-SENT USING PAYTM U
04/10/25
04/10/25
500.00
20,847.03
IS-
-
-UPI
04/10/25
04/10/25
600.00
20,247.03
TERAXIS-
-
-UPI
04/10/25
04/10/25
500.00
20,747.03
280-
-PAYMENT FROM PHONE
04/10/25
04/10/25
500.00
20,247.03
UNB0228700-
-UPI
04/10/25
ORDER-ZOMATOONLINEORDE
04/10/25
496.00
19,751.03
PAYVIARAZORPAY
04/10/25
04/10/25
20.00
19,731.03
-
-UPI
04/10/25
04/10/25
75.00
19,656.03
99-
-UPI
04/10/25
04/10/25
730.00
18,926.03
SB0PTMUPI-
-UPI
04/10/25
04/10/25
2,208.00
16,718.03
KHDFCBANK-
-
-UPI
04/10/2


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
5
04/10/25
108.00
16,826.03
Page No .: 79
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 80 ---
0B613-
-PAYMENT FROM PHONE
04/10/25
ACH D-
SHRIRAMFINANCELTD-CDRAIOL24100100
04/10/25
7,089.00
9,737.03
04/10/25
04/10/25
200.00
9,537.03
0YBLUPI-
-UPI
04/10/25
04/10/25
30.00
9,507.03
SB0PTMUPI-
-UPI
04/10/25
04/10/25
4,750.00
4,757.03
175-
-UPI
05/10/25
SO-NITINVERMA29292
05/10/25
500.00
5,257.03
05/10/25
05/10/25
4,000.00
1,257.03
TERAXIS-
-
-UPI
05/10/25
05/10/25
500.00
757.03
-
-UPI
05/10/25
05/10/25
500.00
257.03
-
-UPI
05/10/25
05/10/25
32.00
225.03
PI-
-UPI
05/10/25
05/10/25
4,545.00
4,770.03
B0631800-
-UPI
05/10/25
05/10/25
360.00
4,410.03
NK-
-
-UPI
05/10/25
05/10/25
2.00
4,412.03
XISBANK-
-
-UPI
Page No .: 80
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBAR


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
ELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 81 ---
05/10/25
05/10/25
500.00
3,912.03
-
-UPI
05/10/25
05/10/25
3,900.00
12.03
TERAXIS-
-
-UPI
06/10/25
06/10/25
500.00
512.03
HDFCBANK-
-
-UPI
06/10/25
06/10/25
1,195.00
1,707.03
-
-PAYMENT FROM PH
ONE
06/10/25
06/10/25
1,719.00
3,426.03
-
-PAYMENT FROM PH
ONE
06/10/25
06/10/25
1,264.00
4,690.03
I-
-
-UPI
06/10/25
06/10/25
3,185.00
7,875.03
CI-
-
-UPI
06/10/25
06/10/25
5,638.00
13,513.03
-
-PAYMENT FROM
PH
ONE
06/10/25
06/10/25
1,284.00
14,797.03
300-
-SENT USING PAYTM U
06/10/25
06/10/25
1,459.00
16,256.03
0001666-
-PAYMENT FROM PHONE
06/10/25
06/10/25
1,698.00
17,954.03
Page No .: 81
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is repo


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
rted within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 82 ---
-
-UPI
06/10/25
06/10/25
15,817.00
2,137.03
FCBANK-
-
-UPI
06/10/25
06/10/25
1,500.00
637.03
9175-
-UPI
06/10/25
DE-SANDEEPPANDEY10
06/10/25
500.00
1,137.03
07/10/25
07/10/25
500.00
1,637.03
0157-
-PAYMENT FROM PHONE
07/10/25
140.00
1,497.03
LUPI-
-UPI
07/10/25
07/10/25
120.00
1,377.03
6708-
-UPI
07/10/25
07/10/25
500.00
1,877.03
FC-
-
-SENT USING P
AYTM U
07/10/25
07/10/25
500.00
2,377.03
ICI-
-
-UPI
07/10/25
APRJUN25 INSTAALERTCHG 6 SMS 070725-MIR2
MIR2
07/10/25
1.42
2,375.61
07/10/25
07/10/25
500.00
2,875.61
000R641-
-UPI
07/10/25
07/10/25
500.00
3,375.61
ANK-
-
-UPI
07/10/25
07/10/25
50.00
3,325.61
07/10/25
07/10/25
2,500.00
825.61
Page No .: 82
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payme


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
nts/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 83 ---
DHIE-APOORVSINGH0990
07/10/25
07/10/25
500.00
1,325.61
-SENT USING PAYTM U
07/10/25
07/10/25
500.00
1,825.61
LIG-
-PAYMENT FROM PHONE
07/10/25
07/10/25
150.00
1,675.61
KAXIS-
-
-UPI
07/10/25
07/10/25
950.00
725.61
-
-UPI
08/10/25
08/10/25
500.00
1,225.61
IN0003222-
-PAID VIA CRED
08/10/25
-MAHENDRA.4677-4
08/10/25
500.00
1,725.61
6@WAAXIS-
-
-UPI
08/10/25
08/10/25
500.00
2,225.61
I-
-
-UPI
08/10/25
08/10/25
500.00
2,725.61
249-
-PAYMENT FROM PHONE
08/10/25
08/10/25
500.00
3,225.61
SF0000333-
-UPI
08/10/25
08/10/25
500.00
3,725.61
ICI-
-
-UPI
08/10/25
08/10/25
1,260.00
4,985.61
Page No .: 83
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 84 ---
-
-PAYMENT FROM PH
ONE
08/10/25
08/10/25
1,459.00
6,444.61
AXIS-
-
-UPI
08/


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
10/25
08/10/25
4,000.00
2,444.61
99-
-UPI
08/10/25
08/10/25
300.90
2,143.71
PAYAXIS-
-
-UPI
08/10/25
08/10/25
2,000.00
143.71
-
-UPI
08/10/25
08/10/25
1.00
144.71
FCBANK-
-
-PAY BY W
HATSAPP
08/10/25
08/10/25
1.00
143.71
-
-
-UPI
09/10/25
09/10/25
2,609.00
2,752.71
KAXIS-
-
-UPI
09/10/25
09/10/25
150.00
2,602.71
6708-
-UPI
09/10/25
09/10/25
120.00
2,482.71
TY-
-
-UPI
11/10/25
11/10/25
2,000.00
482.71
-
-UPI
11/10/25
11/10/25
400.00
82.71
Page No .: 84
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 85 ---
-
-UPI
12/10/25
12/10/25
6,792.00
6,874.71
0001688-
-SENT USING PAYTM U
12/10/25
YADAV-YADAV.SANTOSH22
12/10/25
2,979.00
9,853.71
FROM PHONE
12/10/25
12/10/25
4,300.00
14,153.71
AXIS-
-
-UPI
12/10/25
12/10/25
1,900.00
16,053.71
-
-
-PAYMENT FROM P
HONE
12/10/25
12/10/25
12,425.00
28,478.71
DFC0001904-
-PAYMENT FROM PHO
NE
12/10/25
12/10/25
2,000.00
30,478.71
S


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
-
-
-SENT USING PA
YTM U
12/10/25
12/10/25
600.00
31,078.71
S-
-
-SENT USING PA
YTM U
12/10/25
12/10/25
3,247.00
34,325.71
I-
-
-UPI
12/10/25
GAUTAM-GAUTAMARVIND074@
12/10/25
30,000.00
4,325.71
OKSBI-
-
-UPI
12/10/25
12/10/25
4,243.00
82.71
Page No .: 85
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 86 ---
FCBANK-
-
-UPI
12/10/25
REV-UPI-
-ANURUDDHAPRATAPSI
12/10/25
4,243.00
4,325.71
12/10/25
12/10/25
4,243.00
82.71
KHDFCBANK-
-
-UPI
13/10/25
BUKHANDPRA-MISHRASESHNATH9
13/10/25
5,000.00
5,082.71
I
13/10/25
13/10/25
5,000.00
82.71
-
-UPI
15/10/25
15/10/25
4,924.00
5,006.71
ARB0INDVBS-
-PAID VIA CRED
15/10/25
15/10/25
3,927.00
8,933.71
-
-
-PAYMENT FROM P
HONE
15/10/25
15/10/25
3,000.00
11,933.71
880-
-PAYMENT FROM
15/10/25
15/10/25
6,700.00
18,633.71
L-
-
-PAYMENT FROM
15/10/25
15/10/25
9,900.00
28,533.71
-
-
-SENT USING PAY
TM U
15/10/25
15/10/25
3,060.00
31,


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
593.71
2-
-PAYMENT FROM
15/10/25
15/10/25
1,515.00
33,108.71
002080-
-PAYMENT FROM
15/10/25
15/10/25
3,060.00
36,168.71
Page No .: 86
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 87 ---
0099720-
-PAYMENT FROM PHONE
15/10/25
15/10/25
6,362.00
42,530.71
VLUC-
-PAYMENT FROM PHONE
15/10/25
15/10/25
3,800.00
46,330.71
92-
-PAYMENT FROM PHONE
15/10/25
15/10/25
12,214.00
58,544.71
-
-PAYMENT FROM PH
ONE
15/10/25
15/10/25
725.00
59,269.71
2-
-PAYMENT FROM PHONE
15/10/25
RA-VIJAYRAWAT5766@
15/10/25
12,800.00
46,469.71
OKICICI-
-
-UPI
15/10/25
15/10/25
1,971.00
44,498.71
KHDFCBANK-
-
-UPI
15/10/25
15/10/25
240.00
44,258.71
MCHUPI-
-UPI
16/10/25
16/10/25
500.00
44,758.71
02-
-PAYMENT FROM PHONE
16/10/25
16/10/25
6,000.00
50,758.71
001908-
-SENT USING PAYTM U
16/10/25
16/10/25
1,750.00
52,508.71
UNB0228700-
-PAYMENT FROM PHO
NE
16/10/25
16/10/25
6,000.00
46,508.71
KHDFC


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
BANK-
-
-UPI
16/10/25
16/10/25
19,000.00
65,508.71
99-
-PAYMENT FROM PHONE
16/10/25
16/10/25
47,900.00
17,608.71
Page No .: 87
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 88 ---
L-
-
-UPI
16/10/25
16/10/25
11,000.00
28,608.71
FCBANK-
-
-UPI
16/10/25
DHIE-APOORVSINGH0990
16/10/25
2,000.00
30,608.71
16/10/25
16/10/25
30,000.00
608.71
-UPI
17/10/25
17/10/25
3,000.00
3,608.71
99-
-PAYMENT FROM PHONE
17/10/25
17/10/25
1,000.00
4,608.71
-
-SENT USING PAYTM U
17/10/25
17/10/25
1,420.00
6,028.71
S-
-
-SENT USING PA
YTM U
18/10/25
SINGH-DHARMESH.SINGH200823@
18/10/25
1.00
6,029.71
OKAXIS-
-
-UPI
18/10/25
SINGH-DHARMESH.SINGH200823@
18/10/25
5,000.00
11,029.71
OKAXIS-
-
-UPI
18/10/25
18/10/25
1,844.00
12,873.71
0007099-
-PAID VIA SUPERMONE
18/10/25
GAUTAM-GAUTAMARVIND074@
18/10/25
5,982.00
6,891.71
OKSBI-
-
-UPI
18/10/25
18/10/25
1,500.00
5,391.71
9175-
-UPI
19/10/25


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
19/10/25
1,500.00
3,891.71
Page No .: 88
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 89 ---
CBA0002885-
-UPI
19/10/25
LIMITED-PAYTM-DELHIVERY123
19/10/25
361.25
3,530.46
@PTYBL-
-
-UPI
19/10/25
DHIE-APOORVSINGH0990
19/10/25
1,000.00
2,530.46
20/10/25 UPI-RAMESHKUMARJAISWAL-BHARATPE.9Y0M0J0N
20/10/25
1,275.00
1,255.46
0-PAY TO BHARATPE ME
20/10/25
20/10/25
900.00
355.46
SIB0020959-
-UPI
21/10/25
21/10/25
50.00
305.46
TYS-
-
-UPI
21/10/25
21/10/25
160.00
145.46
-
-UPI
21/10/25
70.00
75.46
GATP-
-UPI
23/10/25
23/10/25
7,752.00
7,827.46
6538-
-PAYMENT FROM PHONE
23/10/25
VISHVA-VIRENDRAVISHVAK
23/10/25
1,846.00
9,673.46
9-UPI
23/10/25
23/10/25
2,025.00
11,698.46
7509-
-PAYMENT FROM PHONE
23/10/25
2,726.00
8,972.46
-UPI
23/10/25
23/10/25
5,200.00
14,172.46
Page No .: 89
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHAD


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
RA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 90 ---
DEVEN-UTTAMKUMARSAHNI
UPI
23/10/25
SI-RAGHVENDRA.PRAT
23/10/25
12,136.00
26,308.46
FROM PHONE
23/10/25
PANKA-PANKAJSINGH497@
23/10/25
7,752.00
34,060.46
OKAXIS-
-
-UPI
23/10/25
23/10/25
4,214.00
38,274.46
011643-
-SENT USING PAYTM U
23/10/25
23/10/25
4,000.00
34,274.46
CBA0002885-
-UPI
23/10/25
23/10/25
30,000.00
4,274.46
UPI
23/10/25
23/10/25
4,199.00
75.46
KHDFCBANK-
-
-UPI
23/10/25
23/10/25
725.00
800.46
09-
-PAYMENT FROM PHONE
24/10/25
24/10/25
4,083.00
4,883.46
BIN0011201-
-UPI
24/10/25
24/10/25
1,000.00
3,883.46
-UPI
24/10/25
24/10/25
4,494.00
8,377.46
8447-
-PAYMENT FROM PHONE
24/10/25
24/10/25
6,071.00
14,448.46
CICI-
-
-UPI
24/10/25
24/10/25
12,289.00
26,737.46
Page No .: 90
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: IN


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
R
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 91 ---
B0VJCHBA-
-SENT USING PAYTM U
24/10/25
24/10/25
4,475.00
31,212.46
0004428-
-UPI
24/10/25
24/10/25
30,000.00
1,212.46
UPI
24/10/25
24/10/25
100.00
1,312.46
RB0000033-
-UPI
24/10/25
24/10/25
10,900.00
12,212.46
XIS-
-
-UPI
24/10/25
24/10/25
10,333.00
1,879.46
99-
-UPI
24/10/25
24/10/25
1,500.00
379.46
0016730-
-UPI
24/10/25
24/10/25
150.00
229.46
UNB0228700-
-UPI
25/10/25
25/10/25
1,500.00
1,729.46
FC0002511-
-PAYMENT FROM PHON
E
25/10/25
25/10/25
10.00
1,719.46
PI-
-UPI
25/10/25
25/10/25
4,271.00
5,990.46
100-
-PAYMENT FROM PHONE
25/10/25
25/10/25
12,879.00
18,869.46
7400-
-PAYMENT FROM PHONE
Page No .: 91
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
o


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
n this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 92 ---
25/10/25
25/10/25
4,382.00
23,251.46
01792-
-PAYMENT FROM PHONE
25/10/25
25/10/25
1,403.00
24,654.46
-
-
-SENT USING PAY
TM U
25/10/25
25/10/25
1,985.00
26,639.46
89131429-PAYMENT FROM PHONE
25/10/25
25/10/25
2,348.00
28,987.46
-
-SENT USING PAYT
M U
25/10/25
25/10/25
2,135.00
31,122.46
FCBANK-
-
-UPI
25/10/25
25/10/25
6,850.00
37,972.46
-
-PAYMENT FROM PH
ONE
25/10/25
25/10/25
2,000.00
39,972.46
0876700-
-UPI
25/10/25
25/10/25
198.00
40,170.46
7325-
-PAYMENT FROM PHONE
25/10/25
25/10/25
30,000.00
10,170.46
UPI
25/10/25
25/10/25
8,509.00
1,661.46
99-
-UPI
26/10/25
26/10/25
100.00
1,561.46
-
-UPI
26/10/25
26/10/25
300.90
1,260.56
Page No .: 92
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Regis


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
tered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 93 ---
PAYAXIS-
-
-UPI
26/10/25
26/10/25
5,537.00
6,797.56
-
-
-PAID VIA NAVI
UPI
26/10/25
26/10/25
7,755.00
14,552.56
-
-
-UPI
26/10/25
26/10/25
16,708.00
31,260.56
-
-PAYMENT FROM PH
ONE
26/10/25
26/10/25
30,000.00
1,260.56
UPI
26/10/25
26/10/25
620.00
640.56
TY-
-
-UPI
26/10/25
26/10/25
30.00
610.56
-
-UPI
27/10/25
27/10/25
20.00
590.56
MCHUPI-
-UPI
27/10/25
27/10/25
234.00
356.56
ESB0PTMUPI-
-UPI
27/10/25
SA-SHAURABHYADAV65
27/10/25
300.00
656.56
27/10/25
27/10/25
710.00
1,366.56
BIN0004012-
-PAID VIA NAVI UP
I
27/10/25
27/10/25
3,000.00
4,366.56
Page No .: 93
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 94 ---
-
-PAYMENT FROM PH
ONE
27/10/25
27/10/25
5,100.00
9,466.56
ID0006935-
-PAYMENT FROM PHON
E
27/10/25
27/10/25
1,300.00
10,766.56
18-
-UPI
27/10/25
27/10/25
3,426


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
.00
14,192.56
270-
-PAYMENT FROM PHONE
27/10/25
27/10/25
800.00
14,992.56
-PAYMENT FROM PHONE
27/10/25
27/10/25
900.90
14,091.66
ICI-
-
-UPI
27/10/25
27/10/25
13,000.00
27,091.66
-
-PAYMENT FROM PH
ONE
27/10/25
27/10/25
3,039.00
30,130.66
-
-PAYMENT FROM PH
ONE
27/10/25
27/10/25
30,000.00
130.66
UPI
28/10/25
RAM-SWAMIPRASADGUPT
28/10/25
12,926.00
13,056.66
I
28/10/25
28/10/25
3,285.00
16,341.66
-
-PAYMENT FROM PH
Page No .: 94
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 95 ---
ONE
28/10/25
28/10/25
5,844.00
22,185.66
-
-UPI
28/10/25
28/10/25
6,000.00
28,185.66
-
-PAYMENT FROM PH
ONE
28/10/25
MAURYA-ROHITELECTRICAL46
28/10/25
4,000.00
32,185.66
28/10/25
28/10/25
1,000.00
33,185.66
RB0000000-
-PAYMENT FROM PHON
E
28/10/25
28/10/25
5,700.00
38,885.66
0000945-
-PAYMENT FROM PHONE
28/10/25
28/10/25
2,150.00
41,035.66
N0009072-
-UPI
28/10/25
28/10/25
10,905.00
30


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
,130.66
KHDFCBANK-
-
-UPI
28/10/25
28/10/25
30,000.00
130.66
UPI
29/10/25
29/10/25
12,000.00
12,130.66
IN0008322-
-PAYMENT FROM PHON
E
29/10/25
29/10/25
800.00
12,930.66
-
-PAYMENT FROM PH
ONE
29/10/25
29/10/25
4,644.00
17,574.66
Page No .: 95
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 96 ---
POS0000001-
-PAYMENT FROM PHO
NE
29/10/25
29/10/25
4,884.00
22,458.66
0084500-
-UPI
29/10/25
29/10/25
3,646.00
26,104.66
S-
-
-PAID VIA NAVI
UPI
29/10/25
29/10/25
13,000.00
39,104.66
1-
-PAYMENT FROM PHONE
29/10/25
NEFT CR-
-PAIN FREE CLINIC-ANU
PSIBN52025102983
29/10/25
50,000.00
89,104.66
RUDDHA SINGH-PSIBN52025102983792436
792436
29/10/25
29/10/25
27,494.00
116,598.66
0007099-
-PAID VIA SUPERMONE
29/10/25
29/10/25
30,000.00
86,598.66
UPI
29/10/25
29/10/25
31,800.00
54,798.66
L-
-
-UPI
29/10/25
29/10/25
2,095.00
52,703.66
KHDFCBANK-
-
-UPI
30/10/25
30/10/25
2,000.00


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
50,703.66
-
-UPI
30/10/25
30/10/25
30,000.00
20,703.66
UPI
31/10/25
31/10/25
1,600.00
19,103.66
9175-
-UPI
31/10/25
SAINI-SAINIVIRENDRA34
31/10/25
6,124.00
25,227.66
Page No .: 96
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 97 ---
I
31/10/25
31/10/25
4,000.00
29,227.66
0001-
-PAYMENT FROM PHONE
31/10/25
31/10/25
6,065.00
35,292.66
07778-
-PAYMENT FROM PHONE
31/10/25
31/10/25
1,260.00
36,552.66
719600-
-PAYMENT FROM PHONE
31/10/25
31/10/25
6,994.00
43,546.66
CBANK-
-
-UPI
31/10/25
31/10/25
12,777.00
56,323.66
16-
-PAYMENT FROM PHONE
31/10/25
31/10/25
5,074.00
61,397.66
526-
-PAYMENT FROM PHONE
31/10/25
31/10/25
2,000.00
63,397.66
86400-
-PAYMENT FROM PHONE
31/10/25
31/10/25
95.00
63,492.66
86400-
-PAYMENT FROM PHONE
31/10/25
31/10/25
500.00
63,992.66
86400-
-PAYMENT FROM PHONE
31/10/25
31/10/25
30,000.00
33,992.66
UPI
31/10/25
31/10/25
9,000.00
24,992.66
99


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
-
-UPI
31/10/25
31/10/25
889.00
24,103.66
KHDFCBANK-
-
-UPI
31/10/25
31/10/25
500.00
24,603.66
7325-
-PAYMENT FROM PHONE
31/10/25
31/10/25
8,000.00
16,603.66
003399-
-UPI
31/10/25
31/10/25
16,000.00
603.66
Page No .: 97
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 98 ---
-
-UPI
31/10/25
31/10/25
600.00
3.66
-
-UPI
01/11/25
01/11/25
30,000.00
30,003.66
-
-PAYMENT FROM PH
ONE
01/11/25
01/11/25
30,000.00
3.66
UPI
02/11/25
02/11/25
3,337.00
3,340.66
IN0001873-
-UPI
02/11/25
02/11/25
4,470.00
7,810.66
KID0007603-
-PAYMENT FROM PHO
NE
02/11/25
02/11/25
2,669.00
10,479.66
5-
-NO REMARKS
02/11/25
02/11/25
9,223.00
19,702.66
0759-
-PAYMENT FROM PHONE
02/11/25
02/11/25
4,384.00
24,086.66
IS-
-
-UPI
02/11/25
02/11/25
5,719.00
29,805.66
BIN0000084-
-UPI
02/11/25
02/11/25
4,723.00
34,528.66
8189-
-PAYMENT FROM PHONE
02/11/25
02/11/25
30,000.00
4,528.66
UPI
Page No .: 98


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 99 ---
02/11/25
02/11/25
4,525.00
3.66
99-
-UPI
03/11/25
03/11/25
5,560.00
5,563.66
002598-
-PAYMENT FROM
03/11/25
03/11/25
1,816.00
7,379.66
-
-PAYMENT FROM PH
ONE
03/11/25
03/11/25
1,989.00
9,368.66
L-
-
-PAYMENT FROM
03/11/25
03/11/25
5,194.00
14,562.66
B0UNIGOR-
-PAYMENT FROM
03/11/25
03/11/25
730.00
13,832.66
9372-
-UPI
03/11/25
03/11/25
6,732.00
7,100.66
0567558-
-UPI
03/11/25
03/11/25
6,937.00
163.66
FCBANK-
-
-UPI
03/11/25
03/11/25
160.00
3.66
LALG-
-UPI
03/11/25
03/11/25
519.00
522.66
KHDFCBANK-
-
-UPI
03/11/25
03/11/25
2,000.00
2,522.66
-
-PAYMENT FROM PH
ONE
Page No .: 99
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
:


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 100 ---
03/11/25
03/11/25
1,969.00
4,491.66
-
-PAYMENT FROM PH
ONE
04/11/25
04/11/25
2,000.00
6,491.66
002885-
-PAYMENT FROM PHONE
04/11/25
04/11/25
1,000.00
7,491.66
002885-
-PAYMENT FROM PHONE
04/11/25
04/11/25
300.90
7,190.76
PAYAXIS-
-
-UPI
04/11/25
ACH D-
SHRIRAMFINANCELTD-CDRAIOL24100100
04/11/25
7,089.00
101.76
04/11/25
04/11/25
50.00
51.76
04/11/25
04/11/25
4,450.00
4,501.76
AXIS-
-
-UPI
04/11/25
04/11/25
3,059.00
7,560.76
0007099-
-PAID VIA SUPERMONE
04/11/25
04/11/25
884.00
8,444.76
IN0011219-
-PAYMENT FROM PHON
E
04/11/25
04/11/25
5,000.00
13,444.76
-
-PAYMENT FROM PHONE
04/11/25
04/11/25
2,570.00
16,014.76
KSBI-
-
-UPI
Page No .: 100
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receip


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
t of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 101 ---
04/11/25
04/11/25
39,534.00
55,548.76
-
-PAYMENT FROM PH
ONE
04/11/25
04/11/25
30,000.00
25,548.76
UPI
04/11/25
04/11/25
25,497.00
51.76
FCBANK-
-
-UPI
04/11/25
04/11/25
19.00
32.76
PAYAXIS-
-
-UPI
05/11/25
05/11/25
30,000.00
30,032.76
-
-PAYMENT FROM PH
ONE
05/11/25
05/11/25
30,000.00
32.76
UPI
06/11/25
06/11/25
13,000.00
13,032.76
0566497-
-PAYMENT FROM PHONE
06/11/25
06/11/25
1,500.00
14,532.76
IB000S187-
-UPI
06/11/25
KUSHWAH-RAJESHKR9696-1@
06/11/25
10,000.00
24,532.76
OKHDFCBANK-
-
-UPI
06/11/25
06/11/25
2,000.00
26,532.76
BIN0006923-
-UPI
06/11/25
06/11/25
406.00
26,126.76
9372-
-UPI
06/11/25
REV-UPI-
-ANURUDDHAPRATAPSI
06/11/25
1,900.00
28,026.76
Page No .: 101
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/onli


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
ne-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 102 ---
06/11/25
06/11/25
1,900.00
26,126.76
99-
-UPI
06/11/25
06/11/25
1,900.00
24,226.76
99-
-UPI
06/11/25
REV-UPI-
-ANURUDDHAPRATAPSI
06/11/25
1,900.00
26,126.76
06/11/25
06/11/25
1,900.00
24,226.76
99-
-UPI
06/11/25
REV-UPI-
-ANURUDDHAPRATAPSI
06/11/25
1,900.00
26,126.76
06/11/25
REV-UPI-
-ANURUDDHAPRATAPSI
06/11/25
1,900.00
28,026.76
06/11/25
06/11/25
1,900.00
26,126.76
99-
-UPI
06/11/25
06/11/25
9,800.00
35,926.76
IN0011201-
-PAYMENT FROM PHON
E
06/11/25
06/11/25
30,000.00
5,926.76
UPI
06/11/25
REV-UPI-
-ANURUDDHAPRATAPSI
06/11/25
1,460.00
7,386.76
06/11/25
06/11/25
1,460.00
5,926.76
99-
-UPI
06/11/25
06/11/25
3,394.00
2,532.76
FCBANK-
-
-UPI
06/11/25
06/11/25
500.00
3,032.76
0016602-
-PAYMENT FROM PHONE
06/11/25
06/11/25
3,000.00
32.76
-
-UPI
Page No .: 102
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered O


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
ffice
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 103 ---
07/11/25
07/11/25
10.00
22.76
BANK-
-
-UPI
07/11/25
07/11/25
4,349.00
4,371.76
56-
-PAYMENT FROM PHONE
07/11/25
07/11/25
75.00
4,446.76
0006835-
-SENT USING PAYTM U
07/11/25
07/11/25
4,634.00
9,080.76
BIN0004889-
-PAYMENT FROM PHO
NE
07/11/25
07/11/25
1,000.00
10,080.76
-
-PAYMENT FROM PH
ONE
07/11/25
07/11/25
5,249.00
15,329.76
1253-
-UPI
07/11/25
07/11/25
3,189.00
18,518.76
-
-PAYMENT FROM
PH
ONE
07/11/25
07/11/25
3,525.00
22,043.76
DIB000K656-
-PAYMENT FROM PHO
NE
07/11/25
07/11/25
300.00
22,343.76
ICICI-
-
-UPI
07/11/25
07/11/25
300.90
22,042.86
PAYAXIS-
-
-UPI
07/11/25
07/11/25
710.00
22,752.86
Page No .: 103
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 104 ---
CI-
-
-UPI
07/11/25
07/11/25
22,731.00
21.86
KHDFCBANK-
-
-UPI
08/11/25
08/11/25
75.00
96.86
-
-
-PAID VIA


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
NAVI
UPI
08/11/25
08/11/25
3,899.00
3,995.86
IN0541583-
-PAID VIA NAVI UPI
08/11/25
08/11/25
3,077.00
7,072.86
IN0910660-
-PAYMENT FROM PHON
E
08/11/25
08/11/25
725.00
7,797.86
K-
-
-UPI
08/11/25
PU-MAHENDRASINGH40
08/11/25
5,249.00
13,046.86
PI
08/11/25
08/11/25
1,645.00
14,691.86
KID0006838-
-PAYMENT FROM PHO
NE
08/11/25
08/11/25
5,759.00
20,450.86
I-
-
-UPI
08/11/25
08/11/25
5,983.00
26,433.86
4146-
-PAYMENT FROM PHONE
08/11/25
IN-BEEAARAUTOWHEEL
08/11/25
13,000.00
13,433.86
Page No .: 104
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 105 ---
39125298-UPI
08/11/25
08/11/25
288.00
13,145.86
-
-UPI
08/11/25
08/11/25
8,000.00
5,145.86
99-
-UPI
08/11/25
08/11/25
10,664.00
15,809.86
-
-PAYMENT FROM PH
ONE
08/11/25
08/11/25
13,855.00
1,954.86
KHDFCBANK-
-
-UPI
08/11/25
08/11/25
100.00
1,854.86
-
-UPI
08/11/25
08/11/25
30.00
1,824.86
DAMPAY-
-
-UPI
08/11/25
08/11


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
/25
610.00
1,214.86
LALG-
-UPI
09/11/25
401.00
813.86
0098-PAYMENT FOR REFCL5
09/11/25
09/11/25
300.00
513.86
M-
-
-UPI
10/11/25
10/11/25
2,495.00
3,008.86
RB0MOTIGA-
-PAYMENT FROM
PHON
E
10/11/25
10/11/25
5,159.00
8,167.86
ANK-
-
-UPI
Page No .: 105
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 106 ---
10/11/25
10/11/25
2,050.00
10,217.86
-
-PAYMENT FROM PH
ONE
10/11/25
10/11/25
1,690.00
11,907.86
05283-
-PAYMENT FROM PHONE
10/11/25
10/11/25
949.00
12,856.86
-
-PAYMENT FROM PH
ONE
10/11/25
10/11/25
8,000.00
20,856.86
POS0000001-
-UPI
10/11/25
10/11/25
4,000.00
24,856.86
POS0000001-
-UPI
10/11/25
10/11/25
4,205.00
29,061.86
XIS-
-
-UPI
10/11/25
10/11/25
1,985.00
31,046.86
593-
-PAYMENT FROM PHONE
10/11/25
10/11/25
30,000.00
1,046.86
UPI
10/11/25
10/11/25
6.00
1,052.86
XISBANK-
-
-UPI
10/11/25
10/11/25
533.00
519.86
KHDFCBANK-
-
-UPI
11/11/25
KHAN-MOHDIZHARKHA


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
NGURJAR@
11/11/25
3,860.00
4,379.86
OKICICI-
-
-UPI
11/11/25
11/11/25
1,775.00
6,154.86
FC0002547-
-PAYMENT TO ANURUD
Page No .: 106
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 107 ---
D
11/11/25
11/11/25
17,461.00
23,615.86
94-
-PAYMENT FROM PHONE
11/11/25
11/11/25
1,160.00
24,775.86
078-
-PAYMENT FROM PHONE
11/11/25
11/11/25
6,045.00
30,820.86
-
-PAID VIA NAVI UPI
11/11/25
11/11/25
30,000.00
820.86
UPI
11/11/25
11/11/25
300.00
520.86
99-
-UPI
11/11/25
11/11/25
30,000.00
30,520.86
KHDFCBANK-
-
-UPI
11/11/25
11/11/25
30,000.00
520.86
-UPI
12/11/25
12/11/25
5,983.00
6,503.86
KHDFCBANK-
-
-UPI
12/11/25
S-SURENDRAKUMAR03
12/11/25
2,580.00
9,083.86
I
12/11/25
12/11/25
5,470.00
14,553.86
0867900-
-UPI
12/11/25
YA-ABHINASHKUMARYA
12/11/25
3,566.00
18,119.86
PI
12/11/25
12/11/25
15,000.00
33,119.86
002623-
-NO REMARKS
Page No .: 107
MR
.
JOINT HOLDERS :
Nomination


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
: Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 108 ---
12/11/25
12/11/25
401.00
33,520.86
TERAXIS-
-
-SENT VI
A JUPITER
13/11/25
GAUTAM-GAUTAMARVIND074@
13/11/25
33,000.00
520.86
OKSBI-
-
-UPI
13/11/25
13/11/25
6,000.00
6,520.86
-
-PAYMENT FROM PH
ONE
13/11/25
13/11/25
24,000.00
30,520.86
TERAXIS-
-
-SENT VI
A JUPITER
13/11/25
13/11/25
30,000.00
520.86
UPI
14/11/25
14/11/25
4,859.00
5,379.86
000296-
-PAYMENT FROM PHONE
14/11/25
14/11/25
500.00
5,879.86
JGOSA-
-PAYMENT FROM PHONE
14/11/25
14/11/25
500.00
5,379.86
-
-UPI
14/11/25
14/11/25
500.00
4,879.86
-
-UPI
14/11/25
14/11/25
11,000.00
15,879.86
TERAXIS-
-
-SENT VI
A JUPITER
14/11/25
14/11/25
15,000.00
879.86
UPI
Page No .: 108
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
:


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 109 ---
14/11/25
14/11/25
850.00
29.86
-
-UPI
15/11/25
15/11/25
30,000.00
30,029.86
TERAXIS-
-
-SENT VI
A JUPITER
15/11/25
15/11/25
30,000.00
29.86
UPI
17/11/25
17/11/25
6,000.00
6,029.86
-
-PAYMENT FROM PH
ONE
17/11/25
17/11/25
11,924.00
17,953.86
0007099-
-PAID VIA SUPERMONE
17/11/25
17/11/25
5,668.00
23,621.86
655-
-PAYMENT FROM PHONE
17/11/25
17/11/25
75.00
23,696.86
-
-
-UPI
17/11/25
17/11/25
5,249.00
28,945.86
-
-NO REMARKS
17/11/25
17/11/25
6,705.00
35,650.86
01691-
-SENT USING PAYTM U
17/11/25
17/11/25
1,500.00
34,150.86
003399-
-UPI
17/11/25
17/11/25
30,000.00
4,150.86
UPI
17/11/25
17/11/25
621.00
3,529.86
99-
-UPI
17/11/25
17/11/25
1,400.00
2,129.86
-
-UPI
Page No .: 109
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 110 ---
17/11/25
17/11/25
156.00
1,973.86
ITYPE-
-
-PAY TO BH
ARATPE ME
17/11/25
17/11/25
195.00
1,778.86
-
-
-UPI
18/11/25
18/11/25
26,000.00
27,778.86
0007099-
-PAID VIA SUPERMONE
18/11/25
18/11/25
4,000.00
31,778.86
TERAXIS-
-
-SENT VI
A JUPITER
18/11/25
18/11/25
30,000.00
1,778.86
UPI
19/11/25
19/11/25
2,600.00
4,378.86
-
-PAYMENT FROM PH
ONE
19/11/25
19/11/25
1,000.00
3,378.86
-
-UPI
19/11/25
19/11/25
30,000.00
33,378.86
TERAXIS-
-
-SENT VI
A JUPITER
19/11/25
19/11/25
30,000.00
3,378.86
UPI
19/11/25
19/11/25
500.00
2,878.86
S-
-
-UPI
20/11/25
20/11/25
5,899.00
8,777.86
878-
-PAYMENT FROM PHONE
20/11/25
20/11/25
2,240.00
11,017.86
818-
-UPI
20/11/25
20/11/25
5,679.00
16,696.86
Page No .: 110
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 111 ---
IS-
-
-UPI
20/11/25
20/11/25
6,317.00
23,013.86
-
-
-SENT USING PAY
TM U
20/11/25
ASTHAN-NAVNITASTHANA97
20/11/25
7,347.00
30,360.86
20/11/25
AN-RAKESHSAXENA121
20/11/25
5,336.00
35,696.86
RMEDECINE
20/11/25
20/11/25
30,000.00
5,696.86
UPI
20/11/25
20/11/25
4,846.00
850.86
KHDFCBANK-
-
-UPI
20/11/25
20/11/25
800.00
50.86
-
-UPI
21/11/25
21/11/25
30.00
20.86
-
-UPI
23/11/25
23/11/25
5,000.00
5,020.86
C0006282-
-NO REMARKS
23/11/25
23/11/25
2,200.00
7,220.86
C0006282-
-NO REMARKS
23/11/25
23/11/25
1,766.00
8,986.86
SF0000333-
-UPI
23/11/25
YADAV-RAMPRATAPYADAV2220-
23/11/25
1,634.00
10,620.86
Page No .: 111
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
112 ---
I
23/11/25
23/11/25
4,500.00
15,120.86
S-
-
-UPI
23/11/25
23/11/25
300.90
14,819.96
PAYAXIS-
-
-UPI
23/11/25
23/11/25
550.00
14,269.96
CBA0002885-
-UPI
23/11/25
23/11/25
5,200.00
19,469.96
B0002526-
-PAID VIA CRED
23/11/25
23/11/25
2,860.00
22,329.96
2900-
-PAID VIA NAVI UPI
23/11/25
23/11/25
1,785.00
24,114.96
HDFCBANK-
-
-UPI
23/11/25
23/11/25
3,931.00
28,045.96
CI-
-
-UPI
23/11/25
23/11/25
4,889.00
32,934.96
HR-
-PAYMENT FROM PHONE
23/11/25
23/11/25
30,000.00
2,934.96
UPI
23/11/25
23/11/25
2,915.00
19.96
KHDFCBANK-
-
-UPI
26/11/25
26/11/25
80,000.00
80,019.96
00R068-
-SENT USING PAYTM U
27/11/25
27/11/25
80,000.00
19.96
99-
-UPI
Page No .: 112
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 113 ---
27/11/25
27/11/25
5,193.00
5,212.96
008066-
-SENT USING PAYTM U
27/11/25
27/11/25
4,851.00
10,063.96
-
-PAYMENT FROM
PH
ONE
27/11/25
27/11/25
5,068.00
15


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
,131.96
B0308700-
-PAYMENT FROM PHONE
27/11/25
27/11/25
760.00
15,891.96
CBANK-
-
-UPI
27/11/25
27/11/25
5,032.00
20,923.96
279-
-PAYMENT FROM PHONE
27/11/25
27/11/25
2,000.00
18,923.96
33-
-UPI
27/11/25
27/11/25
2,134.00
21,057.96
00-
-PAYMENT FROM PHONE
27/11/25
27/11/25
13,200.00
7,857.96
LALG-
-UPI
27/11/25
27/11/25
1,000.00
6,857.96
-
-UPI
27/11/25
27/11/25
1,260.00
8,117.96
0006880-
-PAYMENT FROM PHONE
27/11/25
27/11/25
1,600.00
9,717.96
TERAXIS-
-
-SENT VI
A JUPITER
28/11/25
28/11/25
9,648.00
69.96
0007099-
-UPI
Page No .: 113
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 114 ---
28/11/25
28/11/25
19.00
50.96
PAYAXIS-
-
-UPI
29/11/25
29/11/25
16,192.00
16,242.96
0007099-
-PAID VIA SUPERMONE
29/11/25
29/11/25
13,808.00
30,050.96
TERAXIS-
-
-SENT VI
A JUPITER
29/11/25
29/11/25
30,000.00
50.96
UPI
30/11/25
30/11/25
36.00
14.96
HUPI-
-UPI
01/12/25
NEFT CR-


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
-PAIN FREE CLINIC-ANU
0000POD087830468
01/12/25
50,000.00
50,014.96
RUDDHA SINGH-POD087830468
02/12/25
02/12/25
500.00
50,514.96
NB0091700-
-UPI
02/12/25
02/12/25
500.00
51,014.96
65-
-SENT USING PAYTM U
02/12/25
02/12/25
30,000.00
21,014.96
-
-UPI
02/12/25
IB BILLPAY DR-HDFCH6-
02/12/25
18,564.00
2,450.96
03/12/25
JULSEP25 INSTAALERTCHG 6 SMS 031025-MIR2
MIR2
03/12/25
1.42
2,449.54
03/12/25
03/12/25
2,400.00
49.54
-
-UPI
03/12/25
03/12/25
7,100.00
7,149.54
TERAXIS-
-
-SENT VI
Page No .: 114
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 115 ---
A JUPITER
04/12/25
ACH D-
SHRIRAM
UNIONFINA-CDRAIOL24100
04/12/25
7,089.00
60.54
04/12/25
CHAURASIA-OMPRAKASHCH1974
04/12/25
5,444.00
5,504.54
04/12/25
04/12/25
2,451.00
7,955.54
TERAXIS-
-
-SENT VI
A JUPITER
04/12/25
2,500.00
5,455.54
-
-
-UPI
04/12/25
LT-BLUEDARTEXPRESS
04/12/25
2,039.00
3,416.54
-PAYMENTTOBLUEDARTE


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
04/12/25
04/12/25
2,500.00
5,916.54
0007099-
-PAID VIA SUPERMONE
04/12/25
04/12/25
5,900.00
16.54
TERAXIS-
-
-UPI
05/12/25
05/12/25
1,599.00
1,615.54
LBANK-
-
-NA
05/12/25
05/12/25
5,943.00
7,558.54
ASHIYA-
-PAYMENT FROM PHONE
05/12/25
05/12/25
1,985.00
9,543.54
004216-
-NO REMARKS
05/12/25
05/12/25
4,384.00
13,927.54
35-
-PAYMENT FROM PHONE
05/12/25
05/12/25
5,600.00
19,527.54
-PAYMENT FROM PHONE
Page No .: 115
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 116 ---
05/12/25
05/12/25
1,546.00
21,073.54
CICI-
-
-UPI
05/12/25
05/12/25
12,953.00
34,026.54
-
-
-SENT USING PAY
TM U
05/12/25
05/12/25
990.00
35,016.54
0007099-
-PAID VIA SUPERMONE
05/12/25
05/12/25
35,000.00
16.54
06281-
-UPI
05/12/25
05/12/25
4,146.00
4,162.54
BIN0000051-
-PAYMENT FROM PHO
NE
05/12/25
05/12/25
2,033.00
6,195.54
06281-
-SENT USING PAYTM U
05/12/25
05/12/25
300.00
6,495.54
006281-
-SE


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
NT USING PAYTM U
05/12/25
05/12/25
6,479.00
16.54
KHDFCBANK-
-
-UPI
06/12/25
06/12/25
500.00
516.54
LIG-
-PAYMENT FROM PHONE
07/12/25
07/12/25
245.00
761.54
-
-PAYMENT FROM PH
ONE
07/12/25
07/12/25
888.00
1,649.54
TERAXIS-
-
-SENT VI
A JUPITER
07/12/25
07/12/25
500.00
2,149.54
00003-
-PAYMENT FROM PHONE
Page No .: 116
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 117 ---
07/12/25
07/12/25
500.00
1,649.54
-UPI
07/12/25
07/12/25
500.00
2,149.54
-
-PAYMENT FROM
PH
ONE
07/12/25
07/12/25
500.00
2,649.54
-
-PAYMENT FROM PH
ONE
08/12/25
DWIVEDI-VISHNUDWIVEDI77
08/12/25
725.00
3,374.54
08/12/25
08/12/25
500.00
3,874.54
7-
-10 1100
08/12/25
08/12/25
1,000.00
2,874.54
-
-UPI
08/12/25
08/12/25
100.00
2,974.54
0005207-
-UPI
08/12/25
08/12/25
1,700.00
4,674.54
TERAXIS-
-
-SENT VI
A JUPITER
08/12/25
08/12/25
30,000.00
34,674.54
KHDFCBANK-
-
-UPI
08/12/25
08/12/25
30,000.00


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
4,674.54
-UPI
10/12/25
10/12/25
366.00
4,308.54
B0000033-
-UPI
10/12/25
10/12/25
2,000.00
6,308.54
Page No .: 117
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 118 ---
-
-PAYMENT FROM PH
ONE
10/12/25
10/12/25
1,500.00
7,808.54
-
-PAYMENT FROM PH
ONE
10/12/25
10/12/25
1,000.00
8,808.54
-
-PAYMENT FROM PH
ONE
10/12/25
10/12/25
4,000.00
4,808.54
0228700-
-UPI
10/12/25
10/12/25
1,111.00
3,697.54
LALG-
-UPI
10/12/25
10/12/25
700.00
2,997.54
-
-UPI
10/12/25
10/12/25
1,500.00
1,497.54
AYTM-
-
-UPI
10/12/25
10/12/25
20.00
1,477.54
MCHUPI-
-UPI
11/12/25
11/12/25
2,489.00
3,966.54
-
-PAYMENT FROM PH
ONE
11/12/25
11/12/25
2,700.00
6,666.54
00-
-PAYMENT FROM PHONE
11/12/25
11/12/25
3,500.00
3,166.54
003399-
-UPI
11/12/25
11/12/25
400.00
3,566.54
Page No .: 118
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 119 ---
TERAXIS-
-
-SENT VI
A JUPITER
11/12/25
11/12/25
3,500.00
66.54
A0003911-
-UPI
11/12/25
11/12/25
60.00
6.54
TERAXIS-
-
-UPI
11/12/25
11/12/25
6.00
0.54
TERAXIS-
-
-UPI
24/12/25
24/12/25
4,300.00
4,300.54
DFC0003941-
-PAID VIA CRED
24/12/25
24/12/25
85.00
4,385.54
-
-UPI
24/12/25
24/12/25
6,058.00
10,443.54
87-
-PAYMENT FROM PHONE
24/12/25
24/12/25
1,025.00
11,468.54
270-
-PAYMENT FROM PHONE
24/12/25
24/12/25
4,806.00
16,274.54
-
-PAYMENT FROM PH
ONE
24/12/25
24/12/25
30.00
16,304.54
05209-
-NA
24/12/25
SRIVASTAVA-SRIVASTAVA.RAJEND
24/12/25
8,274.00
24,578.54
-UPI
24/12/25
24/12/25
2,364.00
26,942.54
Page No .: 119
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold a


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
nd uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 120 ---
112-
-PAYMENT FROM PHONE
24/12/25
24/12/25
1,200.00
28,142.54
S-
-
-SENT USING PA
YTM U
24/12/25
24/12/25
5,524.00
33,666.54
000107-
-PAYMENT FROM PHONE
24/12/25
24/12/25
33,661.00
5.54
L-
-
-UPI
28/12/25
28/12/25
30,000.00
30,005.54
KHDFCBANK-
-
-UPI
28/12/25
28/12/25
30,000.00
5.54
-UPI
29/12/25
A2AINT01--
-
29/12/25
28,230.00
28,235.54
-SMFG INDIA CREDIT COMPANY LIMITED
29/12/25
29/12/25
23,632.00
4,603.54
BIN0569372-
-UPI
29/12/25
29/12/25
4,000.00
603.54
00001-
-UPI
29/12/25
29/12/25
420.00
183.54
TY-
-
-UPI
30/12/25
30/12/25
1.00
184.54
XISBANK-
-
-UPI
30/12/25
NEFT CR-
-PAIN FREE CLINIC-ANU
0000POD091407630
30/12/25
50,000.00
50,184.54
RUDHHA SINGH-POD091407630
31/12/25
PR-ARUNKUMAR47607@
31/12/25
500.00
50,684.54
OKICICI-
-
-UPI
Page No .: 120
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if n


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
o error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 121 ---
01/01/26
INTEREST PAID TILL 31-DEC-2025
31/12/25
38.00
50,722.54
01/01/26
PLAZA-SBIPMOPAD.02ETCU
01/01/26
143.80
50,578.74
-UPI
01/01/26
IB BILLPAY DR-HDFCH6-
01/01/26
21,804.00
28,774.74
01/01/26
01/01/26
790.00
29,564.74
30220-
-DAWAYI DR VIKRANT
01/01/26
01/01/26
500.00
29,064.74
-UPI
01/01/26
01/01/26
5,300.00
23,764.74
175-
-UPI
01/01/26
01/01/26
1,800.00
21,964.74
-
-UPI
03/01/26
03/01/26
75.00
22,039.74
TERAXIS-
-
-SENT VI
A JUPITER
04/01/26
04/01/26
10,000.00
12,039.74
TERAXIS-
-
-UPI
04/01/26
04/01/26
70.00
12,109.74
TERAXIS-
-
-SENT VI
A JUPITER
04/01/26
ACH D-
SHRIRAM
UNIONFINA-CDRAIOL24100
04/01/26
7,089.00
5,020.74
04/01/26
04/01/26
4,750.00
270.74
175-
-UPI
04/01/26
04/01/26
40.00
230.74
PI-
-UPI
05/01/26
NEFT CR-
-GURUTECH IT SOLUTION
R001260056380617
05/01/26
50,000.00
50,230.74
S-ANURUDDHA-R001260056380617
06/01/26
06/01/26
50,000.00
230.74
Page No .: 121
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmark


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
ed for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 122 ---
L-
-
-UPI
06/01/26
SBY33936198_DAP
06/01/26
20.00
210.74
06/01/26
06/01/26
30,000.00
30,210.74
-
-PAYMENT FROM PH
ONE
06/01/26
06/01/26
30,000.00
210.74
-UPI
07/01/26
07/01/26
200.00
10.74
-
-UPI
08/01/26
08/01/26
29,600.00
29,610.74
-
-PAYMENT FROM PH
ONE
08/01/26
08/01/26
29,600.00
10.74
L-
-
-UPI
09/01/26
09/01/26
5,123.00
5,133.74
FCBANK-
-
-UPI
09/01/26
09/01/26
2,900.00
8,033.74
-
-PAYMENT FROM PH
ONE
09/01/26
09/01/26
8,000.00
33.74
TERAXIS-
-
-UPI
10/01/26
10/01/26
8,500.00
8,533.74
-
-PAYMENT FROM PH
ONE
10/01/26
10/01/26
4,400.00
4,133.74
Page No .: 122
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 123 ---
TY-
-
-UPI
10/01/26
10/01/26
360.00
3,773.74
-
-UPI
10/01/26
10/01/26
500.00
3,273.74
AYTM-
-
-UPI
11/01/26
11/01/26
4,500.00
7,773.74
-
-PAYMENT FROM PH
ONE
13/01/26
13/01/26
700.00
8,473.74
0000001-
-PAY
13/01/26
13/01/26
700.00
7,773.74
0000001-
-UPI
13/01/26
13/01/26
2,000.00
5,773.74
0000001-
-UPI
13/01/26
13/01/26
4,000.00
1,773.74
IN0575909-
-UPI
14/01/26
14/01/26
40.00
1,733.74
TYS-
-
-UPI
14/01/26
14/01/26
1,600.00
133.74
L-
-
-UPI
14/01/26
14/01/26
40.00
93.74
IW0884509-
-UPI
14/01/26
14/01/26
40.00
53.74
-
-UPI
17/01/26
17/01/26
1,890.00
1,943.74
KSBI-
-
-UPI
17/01/26
17/01/26
1,890.00
53.74
Page No .: 123
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 124 ---
TERAXIS-
-
-UPI
19/01/26
19/01/26
9,000.00
9,053.7


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
4
-
-PAYMENT FROM PH
ONE
19/01/26
19/01/26
500.00
9,553.74
-
-PAYMENT FROM PH
ONE
20/01/26
20/01/26
4,204.00
5,349.74
0296-
-UPI
20/01/26
20/01/26
18,400.00
23,749.74
TERAXIS-
-
-SENT VI
A JUPITER
21/01/26
21/01/26
1,260.00
25,009.74
OKICICI-
-
-UPI
22/01/26
22/01/26
1,260.00
23,749.74
TERAXIS-
-
-UPI
22/01/26
GAUTAM-GAUTAMARVIND074@
22/01/26
6,593.00
17,156.74
OKSBI-
-
-UPI
22/01/26
22/01/26
50.00
17,106.74
-
-CHEK KAR RHE HA
I
22/01/26
22/01/26
6,653.00
23,759.74
TERAXIS-
-
-SENT VI
A JUPITER
22/01/26
22/01/26
500.00
23,259.74
-BUS KIRAYA
23/01/26
23/01/26
1,779.00
21,480.74
Page No .: 124
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 125 ---
23/01/26
23/01/26
1,780.00
23,260.74
TERAXIS-
-
-SENT VI
A JUPITER
24/01/26
24/01/26
9,200.00
14,060.74
AY-
-
-VERIFIED
MER
CHANT
24/01/26
24/01/26
9,200.00
23,260.74
TERAXIS-
-
-SENT VI
A JUPITER
25/01/26
SI-BUDHENDRA


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
SINGH7
25/01/26
1,500.00
21,760.74
I
25/01/26
26/01/26
30,000.00
51,760.74
-
-PAYMENT FROM PH
ONE
26/01/26
IB BILLPAY DR-HDFCH6-
26/01/26
24,538.00
27,222.74
26/01/26
26/01/26
3,000.00
30,222.74
TERAXIS-
-
-SENT VI
A JUPITER
26/01/26
26/01/26
30,000.00
222.74
-UPI
27/01/26
IMPS-
-SHRIRAM FINANCE LIMITE
27/01/26
1.00
223.74
D-INDB-XXXXXXXX0992-P2AMOB
29/01/26
NEFT CR-
-PAIN FREE CLINIC-ANU
0000POD095023078
29/01/26
50,000.00
50,223.74
RUDDHA SINGH-POD095023078
29/01/26
29/01/26
4,500.00
54,723.74
-
-PAYMENT FROM PH
Page No .: 125
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 126 ---
ONE
29/01/26
29/01/26
20,511.00
34,212.74
KSBI-
-
-SHREE RAM
SUMIT
29/01/26
29/01/26
4,000.00
38,212.74
0007099-
-PAID VIA SUPERMONE
30/01/26
30/01/26
50,000.00
88,212.74
BIN0569372-
-SENT USING PAYTM
U
30/01/26
30/01/26
50,000.00
38,212.74
69372-
-ANUVESH
30/01/26
30/01/26
350.90


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
37,861.84
ICI-
-
-UPI
31/01/26
31/01/26
240.00
37,621.84
LALG-
-UPI
31/01/26
31/01/26
2,000.00
39,621.84
-
-
-PAY BY WHATSAP
P
31/01/26
31/01/26
2,000.00
37,621.84
TERAXIS-
-
-UPI
31/01/26
NEFT CR-
-SHRIRAM FINANCE LTD
AXISCN1236253534
31/01/26
171,703.00
209,324.84
ERSTWHILE SHRIRAM TRANSPORT
F-
-AXISCN1236253534
31/01/26
31/01/26
940.00
210,264.84
TERAXIS-
-
-SENT VI
A JUPITER
Page No .: 126
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 127 ---
01/02/26
01/02/26
50,000.00
160,264.84
L-
-
-UPI
01/02/26
01/02/26
3,000.00
157,264.84
-
-UPI
02/02/26
02/02/26
20,000.00
137,264.84
L-
-
-UPI
02/02/26
02/02/26
5,300.00
131,964.84
175-
-UPI
02/02/26
02/02/26
8,000.00
123,964.84
L-
-
-UPI
02/02/26
02/02/26
5,657.00
118,307.84
03/02/26
03/02/26
5,000.00
113,307.84
0959-
-UPI
03/02/26
03/02/26
36,733.00
76,574.84
TY-
-
-UPI
03/02/26
03/02/26
2,932.00
73,642.84
03/02/26


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
03/02/26
16,000.00
89,642.84
TERAXIS-
-
-SENT VI
A JUPITER
03/02/26
03/02/26
258.00
89,900.84
TERAXIS-
-
-SENT VI
A JUPITER
03/02/26
03/02/26
4,600.00
94,500.84
-
-PAYMENT FROM PH
ONE
03/02/26
03/02/26
30,000.00
64,500.84
-UPI
Page No .: 127
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 128 ---
03/02/26
03/02/26
3,428.00
61,072.84
KHDFCBANK-
-
-UPI
03/02/26
03/02/26
4,750.00
56,322.84
00R068-
-UPI
04/02/26
ACH D-
SHRIRAM
UNIONFINA-CDRAIOL24100
04/02/26
7,089.00
49,233.84
04/02/26
04/02/26
500.00
49,733.84
CBA0002885-
-SENT USING PAYTM
U
04/02/26
04/02/26
350.90
49,382.94
PAYAXIS-
-
-UPI
04/02/26
04/02/26
500.00
49,882.94
CBA0002885-
-SENT USING PAYTM
U
04/02/26
04/02/26
500.00
50,382.94
BIN0569372-
-SENT USING PAYTM
U
04/02/26
04/02/26
811.00
49,571.94
IB000A647-
-UPI
04/02/26
04/02/26
178.00
49,393.94
FC-
-
-UPI
04/02/26
04/02/26
5,000.00
44,393.94
-
-UPI
0


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
4/02/26
04/02/26
200.00
44,193.94
Page No .: 128
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 129 ---
-
-UPI
04/02/26
ENTERPRISES-MSRASHMIENTERPRIS
04/02/26
4,600.00
39,593.94
2-UPI
04/02/26
04/02/26
240.00
39,353.94
TY-
-
-UPI
04/02/26
04/02/26
27,981.00
11,372.94
L-
-
-UPI
05/02/26
05/02/26
33,000.00
44,372.94
-
-PAYMENT FROM PH
ONE
05/02/26
05/02/26
3,000.00
47,372.94
BIN0569372-
-SENT USING PAYTM
U
05/02/26
05/02/26
500.00
46,872.94
-UPI
05/02/26
05/02/26
500.00
46,372.94
-
-UPI
06/02/26
06/02/26
10,000.00
36,372.94
L-
-
-UPI
06/02/26
06/02/26
300.90
36,072.04
PAYAXIS-
-
-UPI
07/02/26
07/02/26
2,480.00
33,592.04
2197-
-UPI
08/02/26
08/02/26
350.90
33,241.14
Page No .: 129
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 130 ---
ICI-
-
-UPI
08/02/26
08/02/26
5,000.00
38,241.14
TERAXIS-
-
-SENT VI
A JUPITER
09/02/26
09/02/26
300.00
37,941.14
-
-UPI
09/02/26
09/02/26
3,000.00
34,941.14
L-
-
-UPI
09/02/26
09/02/26
2,000.00
32,941.14
000R068-
-UPI
10/02/26
DIGITAL-GPAY-REPAYMENT@
10/02/26
14,500.00
18,441.14
OKPAYAXIS-
-
-UPI
10/02/26
DHIE-APOORVSINGH0990
10/02/26
8,000.00
10,441.14
10/02/26
10/02/26
10,000.00
441.14
0959-
-UPI
10/02/26
10/02/26
7,500.00
7,941.14
-
-PAYMENT FROM PH
ONE
10/02/26
10/02/26
600.00
7,341.14
-UPI
11/02/26
11/02/26
400.00
6,941.14
9372-
-UPI
11/02/26
12/02/26
200.00
6,741.14
-
-UPI
12/02/26
12/02/26
2,000.00
4,741.14
Page No .: 130
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 131 ---
720-
-UPI
12/02/26
12/02/26
4,000.00
741.14
0283219-
-UPI
12/02/26
12/02/26
400.00
1,141.14
0000001-
-PAID VIA NAVI UPI
12/02/26
12/02/26
38,600.00
39,741.14
-
-PAYMENT FROM PH
ONE
12/02/26
12/02/26
32,601.00
7,140.14
L-
-
-UPI
12/02/26
12/02/26
2,700.00
4,440.14
720-
-UPI
13/02/26
13/02/26
200.00
4,240.14
AXIS-
-
-UPI
13/02/26
13/02/26
500.00
3,740.14
-UPI
13/02/26
13/02/26
300.90
3,439.24
PAYAXIS-
-
-UPI
14/02/26
14/02/26
1,719.00
1,720.24
000R068-
-UPI
14/02/26
14/02/26
100.00
1,620.24
0001-
-UPI
14/02/26
14/02/26
300.00
1,320.24
-
-UPI
14/02/26
14/02/26
30,000.00
31,320.24
KHDFCBANK-
-
-UPI
14/02/26
14/02/26
30,000.00
1,320.24
Page No .: 131
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/ma


[System] You are a helpful assistant trained on income tax and bank statement documents.

[User] Explain the information from this document: Bank_Statement.pdf

[Assistant]
king-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 132 ---
-UPI
15/02/26
15/02/26
320.00
1,000.24
-
-UPI
15/02/26
15/02/26
310.00
690.24
CI-
-
-UPI
15/02/26
15/02/26
30.00
660.24
-
-UPI
16/02/26
16/02/26
3,700.00
4,360.24
-
-PAYMENT FROM PH
ONE
16/02/26
16/02/26
1,800.00
6,160.24
CBANK-
-
-PAY BY WH
ATSAPP
17/02/26
17/02/26
300.90
5,859.34
ICI-
-
-UPI
17/02/26
17/02/26
300.90
5,558.44
KPAYAXIS-
-
-UPI
17/02/26
ATW-
-S1ANLK01-LUCKNOW
17/02/26
500.00
5,058.44
17/02/26
17/02/26
1,696.00
3,362.44
03912-
-UPI
17/02/26
17/02/26
120.00
3,242.44
TY-
-
-UPI
18/02/26
18/02/26
5,200.00
8,442.44
KHDFCBANK-
-
-UPI
18/02/26
18/02/26
5,200.00
3,242.44
Page No .: 132
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGATPUR 229402
: UTTAR PRADESH
: 18002600/18001600
: 0.00
: INR
:
:
:
OTHER
:
: SAVINGS A/C - RESIDENT(100)
LIMITED
*
ncludes funds earmarked for hold and uncleared funds
ment will be considered correct if no error is reported within 30 days of receipt of
ment.The
on this
ment is that on record with the Bank as at the day of requesting
tps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office
: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 133 ---
NK-
-
-UPI
18/02/26
18/02/26
10.00
3,232.44
SB0PTMUPI-
-UPI