[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]
--- Page 1 ---
Date
Narration
Chq./Ref.No.
01/04/25
01/04/25
30,000.00
560.11
-UPI
01/04/25
01/04/25
4,800.00
5,360.11
ONE
01/04/25
01/04/25
200.00
5,560.11
ONE
01/04/25
01/04/25
3,179.00
8,739.11
DFC0001895-
-UPI
01/04/25
01/04/25
1,235.00
9,974.11
KAXIS-
-
-UPI
01/04/25
01/04/25
500.00
9,474.11
-
-
-UPI
01/04/25
REV-UPI-
-ANURUDDHAPRATAPSI
01/04/25
500.00
9,974.11
01/04/25
REV-UPI-
-ANURUDDHAPRATAPSI
01/04/25
500.00
10,474.11
01/04/25
01/04/25
500.00
9,974.11
-
-
-UPI
01/04/25
01/04/25
4,414.00
5,560.11
IS-
-
-UPI
01/04/25
01/04/25
790.00
6,350.11
Page No .: 1
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 2 ---
-
-PAYMENT FROM
PH
ONE
01/04/25
DHIE-APOORVSINGH0990
01/04/25
790.00
5,560.11
02/04/25
02/04/25
350.90
5,209.21
PAYAXIS-
-
-UPI
02/04/25
02/04/25
1,000.00
6,209.21
-
-PAYMENT FROM PH
ONE
03/04/25
RA-VIJAYRAWAT5766@
03/04/25
500.00
6,709.21
OKAXIS-
-


[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
03/04/25
03/04/25
1,000.00
7,709.21
99-
-PAYMENT FROM PHONE
03/04/25
03/04/25
1,500.00
6,209.21
CBANK-
-
-UPI
03/04/25
03/04/25
500.00
6,709.21
-
-PAYMENT FROM PH
ONE
03/04/25
03/04/25
500.00
7,209.21
-
-PAYMENT FROM PH
ONE
04/04/25
ACH D-
SHRIRAM
UNIONFINA-CDRAIOL24100
04/04/25
7,089.00
120.21
Page No .: 2
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 3 ---
04/04/25
04/04/25
700.00
820.21
-
-UPI
04/04/25
04/04/25
30,000.00
30,820.21
IS-
-
-UPI
05/04/25
05/04/25
60.00
30,760.21
DIB000V165-
-UPI
05/04/25
150.00
30,610.21
05/04/25
05/04/25
350.90
30,259.31
PAYAXIS-
-
-UPI
05/04/25
05/04/25
30,000.00
259.31
-UPI
05/04/25
05/04/25
200.00
59.31
-
-UPI
06/04/25
06/04/25
500.00
559.31
I-
-
-UPI
06/04/25
06/04/25
15.00
544.31
SB0PTMUPI-
-UPI
06/04/25
06/04/25
500.00
1,044.31
053-
-SENT USING PAYTM U
06/04/25
06/04/25
3,000.00
4,044.31
99-
-PAYMENT FROM PHONE
06/


[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]
04/25
06/04/25
4,500.00
8,544.31
-
-PAYMENT FROM PH
ONE
06/04/25
06/04/25
8,500.00
44.31
Page No .: 3
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 4 ---
KAXIS-
-
-UPI
07/04/25
07/04/25
30,000.00
30,044.31
IS-
-
-UPI
07/04/25
07/04/25
30,000.00
44.31
-UPI
08/04/25
08/04/25
3,500.00
3,544.31
IS-
-
-UPI
08/04/25
CHAUHAN-ARVINDKUMARCHAUHAN325
08/04/25
3,500.00
44.31
09/04/25
09/04/25
3,647.00
3,691.31
03535-
-PAYMENT FROM
09/04/25
KUMAR-AYUSHMANCHANDRA2011-1
09/04/25
5,374.00
9,065.31
09/04/25
09/04/25
2,300.00
11,365.31
IN0282895-
-UPI
09/04/25
09/04/25
3,000.00
14,365.31
KHDFCBANK-
-
-MEDIC
INE SLEEPER D
09/04/25
09/04/25
5,604.00
19,969.31
L-
-
-PAYMENT FROM
09/04/25
09/04/25
1,985.00
21,954.31
0564451-
-NO REMARKS
09/04/25
09/04/25
1,900.00
23,854.31
Page No .: 4
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA P


[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]
ALACE, 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 5 ---
-
-PAYMENT FROM PH
ONE
09/04/25
09/04/25
1,260.00
25,114.31
7-
-SENT USING PAYTM U
09/04/25
09/04/25
7,100.00
32,214.31
KHDFCBANK-
-
-UPI
09/04/25
09/04/25
10,815.00
43,029.31
AXIS-
-
-UPI
09/04/25
09/04/25
10,896.00
32,133.31
PAYAXIS-
-
-UPI
09/04/25
ATW-
-S1ANLK01-LUCKNOW
09/04/25
20,000.00
12,133.31
10/04/25
10/04/25
7,269.00
19,402.31
IS-
-
-UPI
10/04/25
10/04/25
4,685.00
24,087.31
ICICI-
-
-UPI
10/04/25
10/04/25
3,070.00
27,157.31
FC-
-
-SENT USING P
AYTM U
10/04/25
KA-KAXMANKUMAR0087
10/04/25
4,385.00
31,542.31
10/04/25
CHAU-VIRENDRAPRATAP7
10/04/25
4,319.00
35,861.31
10/04/25
10/04/25
2,370.00
38,231.31
001025-
-PAYMENT FROM PHONE
10/04/25
10/04/25
1,161.00
39,392.31
Page No .: 5
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


[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]
:
:
:
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 6 ---
5000-
-PAYMENT FROM PHONE
10/04/25
R-SUSHILAKANAUJIA
10/04/25
4,925.00
44,317.31
OM PHONE
10/04/25
10/04/25
2,500.00
46,817.31
POS0000001-
-UPI
10/04/25
10/04/25
1,905.00
48,722.31
-
-
-UPI
10/04/25
10/04/25
725.00
49,447.31
DFCBANK-
-
-UPI
10/04/25
NWD-
-LUBN2560-LUCKNOW
10/04/25
10,000.00
39,447.31
10/04/25
NWD-
-LUBN2560-LUCKNOW
10/04/25
10,000.00
29,447.31
10/04/25
10/04/25
17,000.00
12,447.31
-
-UPI
11/04/25
11/04/25
1,000.00
11,447.31
CBANK-
-
-UPI
11/04/25
4,000.00
7,447.31
0020959-
-UPI
11/04/25
11/04/25
6,049.00
13,496.31
ICI-
-
-UPI
11/04/25
11/04/25
2,245.00
15,741.31
CBANK-
-
-UPI
11/04/25
11/04/25
725.00
16,466.31
Page No .: 6
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 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]
0 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 7 ---
130-
-PAYMENT FROM PHONE
11/04/25
11/04/25
2,245.00
18,711.31
11/04/25
11/04/25
1,507.00
20,218.31
1-
-
-UPI
12/04/25
12/04/25
300.00
20,518.31
-
-
-PAYMENT FROM
P
HONE
12/04/25
12/04/25
300.90
20,217.41
PAYAXIS-
-
-UPI
12/04/25
12/04/25
11,500.00
8,717.41
ICI-
-
-UPI
12/04/25
LIMITED-PAYTM-DELHIVERY123
12/04/25
1,448.00
7,269.41
@PTYBL-
-
-UPI
12/04/25
12/04/25
1,448.00
8,717.41
0215-
-PAYMENT FROM PHONE
12/04/25
12/04/25
2,000.00
10,717.41
KHDFCBANK-
-
-UPI
12/04/25
12/04/25
5,000.00
5,717.41
I-
-
-UPI
12/04/25
12/04/25
70.00
5,647.41
YS-
-
-UPI
13/04/25
13/04/25
50,000.00
55,647.41
Page No .: 7
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
: H


[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]
DFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

--- Page 8 ---
IB0021023-
-UPI
13/04/25
13/04/25
50,000.00
5,647.41
-UPI
14/04/25
14/04/25
4,750.00
897.41
UPGBX-
-UPI
14/04/25
14/04/25
500.00
1,397.41
-
-PAYMENT FROM PH
ONE
16/04/25
P-PAYTM-67774484@
16/04/25
100.00
1,297.41
PTYBL-
-
-UPI
16/04/25
16/04/25
5.00
1,302.41
-
-PAYMENT FROM PH
ONE
16/04/25
16/04/25
1,300.00
2.41
9372-
-UPI
17/04/25
17/04/25
6,500.00
6,502.41
9372-
-PAYMENT FROM
17/04/25
17/04/25
500.00
7,002.41
L-
-
-PAYMENT FROM
17/04/25
17/04/25
1.00
7,001.41
TP-
-UPI
17/04/25
17/04/25
4,000.00
3,001.41
TP-
-UPI
17/04/25
17/04/25
55.00
2,946.41
Page No .: 8
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 9 ---
0YBLUPI-
-UPI
18/04/25
18/04/25
1,089.00
4,035.41
5-
-PAYMENT FROM PHONE
18/04/25
18/04/25
1,089.00
2,946.41
9372-
-UPI
18/04/25
PANDEY-VIRENDRAPANDAY19
18/04/25
4,000.00
6,946


[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]
.41
18/04/25
18/04/25
40.00
6,986.41
-
-PAYMENT FROM PH
ONE
18/04/25
18/04/25
30,000.00
36,986.41
IS-
-
-UPI
18/04/25
18/04/25
30,000.00
6,986.41
-UPI
19/04/25
19/04/25
5,429.00
12,415.41
CICI-
-
-UPI
19/04/25
19/04/25
4,480.00
16,895.41
-
-
-UPI
19/04/25
19/04/25
3,440.00
20,335.41
07099-
-SENT USING PAYTM U
19/04/25
GAUTAM-GAUTAMARVIND074@
19/04/25
13,349.00
6,986.41
OKSBI-
-
-UPI
19/04/25
19/04/25
20,000.00
26,986.41
IS-
-
-UPI
19/04/25
19/04/25
15,350.00
11,636.41
Page No .: 9
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 10 ---
PI-
-UPI
20/04/25
20/04/25
20,000.00
31,636.41
IS-
-
-UPI
20/04/25
20/04/25
450.00
32,086.41
IS-
-
-UPI
20/04/25
20/04/25
25,000.00
7,086.41
-UPI
20/04/25
YADA-PAYTMQRMCNG6EHV
20/04/25
30.00
7,056.41
20/04/25
20/04/25
25,000.00
32,056.41
-
-PAYMENT FROM PH
ONE
20/04/25
20/04/25
25,000.00
7,056.41
-UPI
21/04/25
21/04/25
200.00
7,25


[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]
6.41
-
-PAYMENT FROM PH
ONE
21/04/25
21/04/25
500.00
7,756.41
-
-PAYMENT FROM PH
ONE
22/04/25
KOLLECTION-CHANDNANIMUKESH1970
22/04/25
725.00
8,481.41
22/04/25
SINGH-BHARATPE.9V0N0D0G1C
22/04/25
320.00
8,161.41
Page No .: 10
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 11 ---
PAY TO BHARATPE ME
22/04/25
22/04/25
1.00
8,160.41
-
-UPI
22/04/25
22/04/25
4,500.00
3,660.41
-
-UPI
22/04/25
22/04/25
2,000.00
1,660.41
TERAXIS-
-
-UPI
23/04/25
23/04/25
3,000.00
4,660.41
99-
-PAYMENT FROM PHONE
23/04/25
23/04/25
4,500.00
160.41
TERAXIS-
-
-UPI
23/04/25
23/04/25
25,000.00
25,160.41
ICI-
-
-UPI
24/04/25
24/04/25
15.85
25,176.26
000001-
-SUPERMONEY REWARDS
24/04/25
24/04/25
500.00
25,676.26
0529-
-PAYMENT FROM PHONE
24/04/25
24/04/25
500.00
26,176.26
S-
-
-SENT FROM PAY
TM
25/04/25
25/04/25
1,500.00
24,676.26
KAXIS-
-
-UPI
25/04/25
25/04/25
500.00
25,176.26
-PAYMENT FROM


[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]
PHONE
25/04/25
RA-VIJAYRAWAT5766@
25/04/25
5,000.00
20,176.26
OKICICI-
-
-UPI
25/04/25
25/04/25
1,000.00
19,176.26
Page No .: 11
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 12 ---
AYTM-
-
-UPI
25/04/25
25/04/25
300.00
18,876.26
ICI-
-
-UPI
25/04/25
25/04/25
30,000.00
48,876.26
IS-
-
-UPI
26/04/25
26/04/25
30,000.00
18,876.26
-UPI
26/04/25
TECHNOLOGIE-FASHNEARTECHNOL
26/04/25
189.00
18,687.26
-PAYMENTTOFASHNEART
27/04/25
27/04/25
500.00
19,187.26
-PAYMENT FROM PHONE
27/04/25
27/04/25
14,000.00
5,187.26
ICI-
-
-UPI
27/04/25
27/04/25
500.00
4,687.26
228700-
-UPI
27/04/25
27/04/25
1,000.00
3,687.26
-
-UPI
27/04/25
27/04/25
2,000.00
5,687.26
99-
-PAYMENT FROM PHONE
27/04/25
27/04/25
100.00
5,587.26
0YBLUPI-
-UPI
28/04/25
SHU-PUSHPENDRASHUKL
28/04/25
1.00
5,586.26
Page No .: 12
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658


[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]
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 13 ---
28/04/25
SHU-PUSHPENDRASHUKL
28/04/25
5,000.00
586.26
29/04/25
NEFT CR-
-PAIN FREE CLINIC-ANU
UTIBN62025042946
29/04/25
50,000.00
50,586.26
RUDDHA SINGH-UTIBN62025042946808644
808644
30/04/25
30/04/25
30,000.00
20,586.26
-UPI
30/04/25
30/04/25
350.90
20,235.36
ICI-
-
-UPI
30/04/25
30/04/25
2,000.00
22,235.36
9372-
-PAYMENT FROM PHONE
30/04/25
30/04/25
3,000.00
19,235.36
-UPI
01/05/25
01/05/25
2,583.00
21,818.36
CBANK-
-
-UPI
01/05/25
01/05/25
1,200.00
20,618.36
01/05/25
01/05/25
3,000.00
23,618.36
-SENT FROM PAYTM
01/05/25
01/05/25
1,000.00
22,618.36
-UPI
01/05/25
01/05/25
383.00
22,235.36
IS-
-
-UPI
01/05/25
01/05/25
5,000.00
27,235.36
-SENT FROM PAYTM
02/05/25
NWD-
-6FJAGATP-JAGATPUR
02/05/25
5,000.00
22,235.36
02/05/25
P-SURAJDHAKAD2000
02/05/25
300.00
21,935.36
Page No .: 13
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, T


[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]
AGHAN
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 14 ---
02/05/25
02/05/25
5,719.00
27,654.36
IN0000188-
-PAYMENT FROM PHON
E
02/05/25
02/05/25
11,000.00
38,654.36
ICICI-
-
-SHYAM
02/05/25
02/05/25
2,285.00
40,939.36
KICICI-
-
-UPI
02/05/25
02/05/25
2,405.00
43,344.36
S-
-
-SENT FROM PAY
TM
02/05/25
02/05/25
3,474.00
46,818.36
HDFCBANK-
-
-UPI
02/05/25
RAJV-MANISHYADAV8419
02/05/25
4,509.00
51,327.36
02/05/25
KHAN-JAVEDAHMADKHAN7860@
02/05/25
4,000.00
55,327.36
OKSBI-
-
-UPI
02/05/25
02/05/25
1,985.00
57,312.36
KHDFCBANK-
-
-UPI
02/05/25
02/05/25
1,416.00
58,728.36
9372-
-PAYMENT FROM PHONE
02/05/25
02/05/25
11,200.00
47,528.36
-UPI
02/05/25
NWD-
-23761ORY-LUCKNOW
02/05/25
10,000.00
37,528.36
02/05/25
NWD-
-23761ORY-LUCKNOW
02/05/25
10,000.00
27,528.36
02/05/25
02/05/25
3,000.00
24,528.36
-UPI
Page No .: 14
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


[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]
: 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 15 ---
02/05/25
02/05/25
2,593.00
21,935.36
IS-
-
-UPI
02/05/25
02/05/25
9,000.00
30,935.36
TERAXIS-
-
-SENT VI
A JUPITER
02/05/25
02/05/25
10,000.00
20,935.36
-
-UPI
03/05/25
03/05/25
20,000.00
935.36
-
-UPI
03/05/25
03/05/25
600.00
335.36
-
-UPI
03/05/25
03/05/25
3,425.00
3,760.36
MUSAFI-
-PAID VIA NAVI UPI
03/05/25
03/05/25
3,659.00
7,419.36
DFCBANK-
-
-UPI
03/05/25
03/05/25
2,419.00
9,838.36
9050-
-SENT USING PAYTM U
03/05/25
03/05/25
3,798.00
13,636.36
KHDFCBANK-
-
-UPI
03/05/25
03/05/25
4,984.00
18,620.36
79-
-PAYMENT FROM PHONE
03/05/25
RAJ-RDHARMENDRA386-
03/05/25
1,434.00
20,054.36
Page No .: 15
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 w


[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]
ithin 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 16 ---
03/05/25
03/05/25
4,000.00
24,054.36
-
-PAYMENT FROM PH
ONE
03/05/25
ATW-
-S1ANLK01-LUCKNOW
03/05/25
20,000.00
4,054.36
03/05/25
ATW-
-S1ANLK01-LUCKNOW
03/05/25
4,000.00
54.36
03/05/25
03/05/25
3,000.00
3,054.36
-SENT FROM PAYTM
03/05/25
03/05/25
3,000.00
54.36
9372-
-UPI
03/05/25
03/05/25
1,985.00
2,039.36
IS-
-
-UPI
03/05/25
03/05/25
10,000.00
12,039.36
-
-PAYMENT FROM PH
ONE
04/05/25
04/05/25
720.00
11,319.36
TM-
-
-UPI
04/05/25
04/05/25
100.00
11,219.36
TM-
-
-UPI
04/05/25
04/05/25
100.00
11,119.36
-
-UPI
04/05/25
04/05/25
350.90
10,768.46
ICI-
-
-UPI
04/05/25
04/05/25
200.00
10,568.46
-
-UPI
Page No .: 16
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.


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

--- Page 17 ---
04/05/25
04/05/25
40.00
10,528.46
-
-UPI
04/05/25
04/05/25
10.00
10,518.46
PTMUPI-
-UPI
04/05/25
ACH D-
SHRIRAM
UNIONFINA-CDRAIOL24100
04/05/25
7,089.00
3,429.46
04/05/25
04/05/25
400.00
3,029.46
-
-UPI
04/05/25
04/05/25
12,000.00
15,029.46
-PAYMENT FROM PHONE
04/05/25
04/05/25
4,750.00
10,279.46
00R068-
-UPI
05/05/25
05/05/25
30.00
10,249.46
L0001382-
-PAY TO BHARATPE ME
05/05/25
-BHARATCONSTRUCT
05/05/25
4,680.00
5,569.46
-UPI
05/05/25
05/05/25
11,874.00
17,443.46
006506-
-SENT FROM PAYTM
05/05/25
05/05/25
5,719.00
23,162.46
3162-
-PAYMENT FROM PHONE
05/05/25
05/05/25
5,010.00
28,172.46
N0011221-
-UPI
05/05/25
05/05/25
3,594.00
31,766.46
018632-
-UPI
05/05/25
05/05/25
640.00
32,406.46
0SAROJI-
-UPI
Page No .: 17
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 18


[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]
---
05/05/25
05/05/25
11,874.00
44,280.46
NDB0000491-
-PAYMENT FROM PHO
NE
05/05/25
05/05/25
2,800.00
47,080.46
-
-PAYMENT FROM PHONE
05/05/25
05/05/25
3,130.00
50,210.46
S-
-
-UPI
05/05/25
05/05/25
6,500.00
56,710.46
ZARA-
-PAYMENT FROM PHONE
05/05/25
05/05/25
500.00
56,210.46
K0005032-
-UPI
05/05/25
ATW-
-S1ANLK01-LUCKNOW
05/05/25
20,000.00
36,210.46
05/05/25
ATW-
-S1ANLK01-LUCKNOW
05/05/25
5,000.00
31,210.46
05/05/25
ATW-
-S1ANLK01-LUCKNOW
05/05/25
20,000.00
11,210.46
05/05/25
ATW-
-S1ANLK01-LUCKNOW
05/05/25
1,000.00
10,210.46
05/05/25
ATW-
-S1ANLK01-LUCKNOW
05/05/25
3,000.00
7,210.46
06/05/25
06/05/25
2,000.00
5,210.46
003399-
-UPI
06/05/25
06/05/25
1.00
5,211.46
003399-
-PAYMENT FROM PHONE
06/05/25
06/05/25
125.00
5,086.46
PTMUPI-
-UPI
06/05/25
06/05/25
65.00
5,021.46
06/05/25
06/05/25
1,200.00
3,821.46
BL-
-
-UPI
Page No .: 18
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,Mum


[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]
bai 400013

--- Page 19 ---
07/05/25
07/05/25
300.90
3,520.56
ICI-
-
-UPI
07/05/25
07/05/25
100.00
3,420.56
-UPI
07/05/25
07/05/25
30,000.00
33,420.56
IB0021023-
-UPI
08/05/25
08/05/25
30,000.00
3,420.56
-UPI
08/05/25
08/05/25
1,195.00
4,615.56
0SISOUD-
-UPI
08/05/25
KANNA-JITENDRAKK665-1
08/05/25
1,580.00
6,195.56
08/05/25
08/05/25
4,249.00
10,444.56
-
-
-UPI
08/05/25
08/05/25
936.00
11,380.56
-PAYMENT FROM PHONE
08/05/25
08/05/25
6,139.00
17,519.56
007963-
-PAYMENT FROM PHONE
08/05/25
08/05/25
10,681.00
28,200.56
-
-PAYMENT FROM PH
ONE
08/05/25
08/05/25
4,345.00
32,545.56
I-
-
-UPI
08/05/25
08/05/25
3,654.00
36,199.56
Page No .: 19
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 20 ---
-
-PAYMENT FROM PH
ONE
08/05/25
08/05/25
3,000.00
39,199.56
0-
-PAYMENT FROM PHONE
08/05/25
ATW-
-S1ANLK01-LUCKNOW
08/05/25
20,000.00
19,199.56
08/05/25
ATW-
-S1ANLK01-LUCKNOW


[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]
08/05/25
16,000.00
3,199.56
08/05/25
08/05/25
800.00
2,399.56
KAXIS-
-
-UPI
09/05/25
09/05/25
100.00
2,499.56
UNB0228700-
-PAYMENT FROM PHO
NE
10/05/25
10/05/25
20.00
2,479.56
280148-
-UPI
10/05/25
10/05/25
20.00
2,459.56
BLUPI-
-UPI
10/05/25
10/05/25
300.90
2,158.66
ICI-
-
-UPI
10/05/25
10/05/25
2,000.00
158.66
-
-UPI
10/05/25
10/05/25
30,000.00
30,158.66
IS-
-
-UPI
10/05/25
10/05/25
30.00
30,128.66
I-
-UPI
10/05/25
10/05/25
30,000.00
128.66
Page No .: 20
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 21 ---
GAUTAM-GAUTAMARVIND074@
OKSBI-
-
-UPI
11/05/25
11/05/25
1,025.00
1,153.66
BI-
-
-UPI
11/05/25
11/05/25
3,659.00
4,812.66
KICICI-
-
-UPI
11/05/25
11/05/25
790.00
5,602.66
-
-SENT USING PAYT
M U
11/05/25
11/05/25
400.00
5,202.66
-
-UPI
11/05/25
11/05/25
1.00
5,203.66
-
-PAYMENT FROM PH
ONE
11/05/25
11/05/25
4,482.00
9,685.66
N0010878-
-UPI
11/05/25
11/05/25


[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]
2,244.00
7,441.66
K0005204-
-UPI
11/05/25
11/05/25
2,399.00
9,840.66
-
-SENT FROM PAYTM
11/05/25
KUSHWA-BRIJESHTATA386-
11/05/25
1,500.00
11,340.66
11/05/25
11/05/25
5,700.00
17,040.66
Page No .: 21
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 22 ---
N0011244-
-UPI
11/05/25
11/05/25
5,719.00
22,759.66
-
-FOOD
11/05/25
ATW-
-S1ANLK01-LUCKNOW
11/05/25
20,000.00
2,759.66
11/05/25
11/05/25
130.00
2,629.66
AYTM-
-
-UPI
12/05/25
MAURYA-MAURYASHRAVAN22
12/05/25
4,900.00
7,529.66
12/05/25
S-PSNPERFUMS9889@
12/05/25
4,644.00
12,173.66
OKAXIS-
-
-UPI
12/05/25
12/05/25
4,113.00
16,286.66
73-
-PAYMENT FROM PHONE
12/05/25
12/05/25
1,920.00
18,206.66
HDFCBANK-
-
-UPI
12/05/25
KUMAR-PRASHANTYADAV9457728
12/05/25
6,439.00
24,645.66
12/05/25
12/05/25
4,734.00
29,379.66
CICI-
-
-UPI
12/05/25
12/05/25
1,367.00
30,746.66
I-
-
-UPI
12/05/25
KUSHWAHA-VIRENDRAKUSHWAHA@
12/05/25
8


[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]
,792.00
39,538.66
SBI-
-
-PAY
12/05/25
12/05/25
7,336.00
46,874.66
Page No .: 22
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 23 ---
-PAYMENT FROM PHONE
12/05/25
12/05/25
5,475.00
52,349.66
0008069-
-PAYMENT FROM PHONE
12/05/25
ATW-
-S1ANLK01-LUCKNOW
12/05/25
20,000.00
32,349.66
12/05/25
ATW-
-S1ANLK01-LUCKNOW
12/05/25
17,000.00
15,349.66
13/05/25
13/05/25
200.00
15,549.66
959-
-PAYMENT FROM PHONE
14/05/25
14/05/25
1,000.00
14,549.66
000001-
-UPI
14/05/25
14/05/25
1,920.00
16,469.66
BI-
-
-UPI
14/05/25
14/05/25
1,858.00
18,327.66
-SENT USING PAYTM U
14/05/25
14/05/25
4,450.00
22,777.66
H-
-PAYMENT FROM PHONE
14/05/25
SINGH-9939932271RANJAN@
14/05/25
5,419.00
28,196.66
IBL-
-
-PAYMENT
FRO
M PHONE
14/05/25
1,700.00
29,896.66
-PAYMENT FROM PHONE
14/05/25
14/05/25
2,000.00
31,896.66
NB0057020-
-SENT FROM PAYTM
14/05/25
MISHRA-KESHARIMISHRA87
14/05/25
6,049.00
37


[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]
,945.66
14/05/25
14/05/25
2,180.00
40,125.66
Page No .: 23
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 24 ---
ANK-
-
-UPI
14/05/25
14/05/25
1,515.00
41,640.66
-
-
-SENT FROM PAYT
M
14/05/25
MAURY-PAYTMQR1RU2M8LT
14/05/25
40.00
41,600.66
14/05/25
ATW-
-S1ANLK01-LUCKNOW
14/05/25
20,000.00
21,600.66
14/05/25
ATW-
-S1ANLK01-LUCKNOW
14/05/25
15,000.00
6,600.66
15/05/25
15/05/25
8,400.00
15,000.66
FC0008262-
-UPI
15/05/25
FEE-ATM CASH(2TXN)05/05/25-AOR2613573417
AOR2613573417450
15/05/25
54.28
14,946.38
450
15/05/25
15/05/25
725.00
15,671.38
040101-
-PAYMENT FROM PHONE
15/05/25
15/05/25
5,200.00
10,471.38
9-
-UPI
15/05/25
15/05/25
29,361.00
39,832.38
-
-PAYMENT FROM PH
ONE
15/05/25
ATW-
-S1ANLK01-LUCKNOW
15/05/25
20,000.00
19,832.38
15/05/25
ATW-
-S1ANLK01-LUCKNOW
15/05/25
13,000.00
6,832.38
15/05/25
15/05/25
20,000.00
26,832.38
-
-PAYMENT FROM PH
ONE
15/05/25
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]
W-
-S1ANLK01-LUCKNOW
15/05/25
20,000.00
6,832.38
15/05/25
15/05/25
20,000.00
26,832.38
Page No .: 24
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 25 ---
IS-
-
-UPI
16/05/25
16/05/25
70.00
26,762.38
-
-
-UPI
16/05/25
16/05/25
20,000.00
6,762.38
-UPI
16/05/25
16/05/25
1,985.00
8,747.38
KHDFCBANK-
-
-UPI
16/05/25
FEE-ATM CASH(2TXN)08/05/25-AOR2613675017
AOR2613675017818
16/05/25
54.28
8,693.10
818
17/05/25
17/05/25
500.00
9,193.10
16740-
-PAYMENT FROM PHONE
17/05/25
17/05/25
30,000.00
39,193.10
IS-
-
-UPI
17/05/25
17/05/25
30,000.00
9,193.10
-UPI
17/05/25
17/05/25
2,550.00
6,643.10
CBANK-
-
-UPI
17/05/25
17/05/25
3,400.00
3,243.10
FC-
-
-UPI
17/05/25
17/05/25
500.00
2,743.10
CBANK-
-
-UPI
18/05/25
18/05/25
150.00
2,593.10
LUPI-
-UPI
18/05/25
18/05/25
1,424.00
1,169.10
Page No .: 25
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
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 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 26 ---
-
-
-UPI
19/05/25
19/05/25
100.00
1,269.10
IS-
-
-UPI
20/05/25
20/05/25
1,000.00
2,269.10
-
-PAYMENT FROM PH
ONE
20/05/25
20/05/25
6,000.00
8,269.10
-PAYMENT FROM PHONE
20/05/25
20/05/25
8,000.00
269.10
-
-UPI
21/05/25
FEE-ATM CASH(1TXN)11/05/25-AOR2614100182
AOR2614100182737
21/05/25
27.14
241.96
737
21/05/25
21/05/25
70.00
171.96
ESB0PTMUPI-
-UPI
21/05/25
FEE-ATM CASH(2TXN)12/05/25-AOR2614100260
AOR2614100260416
21/05/25
54.28
117.68
416
21/05/25
21/05/25
30,000.00
30,117.68
IS-
-
-UPI
21/05/25
21/05/25
30,000.00
117.68
-UPI
22/05/25
FEE-ATM CASH(2TXN)14/05/25-AOR2614201533
AOR2614201533753
22/05/25
54.28
63.40
753
22/05/25
22/05/25
50.00
13.40
-
-
-PAYMENT
22/05/25
FEE-ATM CASH(3TXN)15/05/25-AOR2614202131
AOR2614202131486
22/05/25
13.40
0.00
486
Page No .: 26
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSI


[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]
L 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 27 ---
23/05/25
23/05/25
500.00
500.00
-PAYMENT FROM PHONE
23/05/25
23/05/25
500.00
0.00
-
-UPI
23/05/25
23/05/25
500.00
500.00
-
-PAYMENT FROM PH
ONE
24/05/25
24/05/25
3,500.00
4,000.00
FC0002511-
-PAYMENT FROM PHON
E
24/05/25
24/05/25
500.00
4,500.00
-
-PAYMENT FROM PH
ONE
24/05/25
24/05/25
30,000.00
34,500.00
IS-
-
-UPI
24/05/25
24/05/25
30,000.00
4,500.00
-UPI
25/05/25
25/05/25
500.00
5,000.00
-
-PAYMENT FROM PH
ONE
25/05/25
25/05/25
5,000.00
0.00
003399-
-UPI
25/05/25
25/05/25
35,000.00
35,000.00
IS-
-
-UPI
25/05/25
25/05/25
35,000.00
0.00
Page No .: 27
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 wit


[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]
hin 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 28 ---
-UPI
26/05/25
26/05/25
20,000.00
20,000.00
IS-
-
-UPI
26/05/25
26/05/25
20,000.00
0.00
-UPI
27/05/25
27/05/25
5,000.00
5,000.00
UNB0228700-
-PAYMENT FROM PHO
NE
27/05/25
27/05/25
500.00
4,500.00
KAXIS-
-
-UPI
27/05/25
27/05/25
220.00
4,280.00
27/05/25
27/05/25
500.00
3,780.00
-UPI
27/05/25
SINGH-SUSHEELSINGHCHAUHAN2-
27/05/25
400.00
3,380.00
27/05/25
27/05/25
1,735.00
5,115.00
UPGBX-
-PAYMENT FROM PHONE
27/05/25
27/05/25
1,735.00
3,380.00
959-
-UPI
28/05/25
28/05/25
350.90
3,029.10
ICI-
-
-UPI
29/05/25
29/05/25
30,000.00
33,029.10
IS-
-
-UPI
Page No .: 28
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,Lo


[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]
wer Parel,Mumbai 400013

--- Page 29 ---
29/05/25
29/05/25
30,000.00
3,029.10
-UPI
30/05/25
NEFT CR-
-PAIN FREE CLINIC-ANU
PSIBN52025053065
30/05/25
50,000.00
53,029.10
RUDDHA SINGH-PSIBN52025053065891384
891384
31/05/25
PRASAD-CHANDRAPRAKASHBARET
31/05/25
13,115.00
39,914.10
31/05/25
PRASAD-CHANDRAPRAKASHBARET
31/05/25
300.00
39,614.10
31/05/25
IB BILLPAY DR-HDFCH6-
MB31171313185T48
31/05/25
24,823.00
14,791.10
01/06/25
SI-BUDHENDRASINGH7
01/06/25
4,000.00
10,791.10
I
01/06/25
01/06/25
3,000.00
7,791.10
-
-UPI
03/06/25
03/06/25
500.00
7,291.10
-
-UPI
03/06/25
03/06/25
500.00
6,791.10
-
-UPI
03/06/25
03/06/25
1,100.00
5,691.10
ESB0MCHUPI-
-UPI
03/06/25
03/06/25
1,900.00
7,591.10
-
-PAYMENT FROM PH
ONE
04/06/25
JANMAR25 INSTAALERTCHG 3 SMS 040425-MIR2
MIR2615430066736
04/06/25
0.70
7,590.40
Page No .: 29
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 30 ---
04/


[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]
06/25
ACH D-
SHRIRAM
UNIONFINA-CDRAIOL24100
04/06/25
7,089.00
501.40
04/06/25
04/06/25
2,000.00
2,501.40
0001-
-PAYMENT FROM PHONE
04/06/25
04/06/25
8,000.00
10,501.40
0001-
-PAYMENT FROM PHONE
05/06/25
05/06/25
60.00
10,441.40
SB0PTMUPI-
-UPI
05/06/25
05/06/25
3,000.00
13,441.40
99-
-PAYMENT FROM PHONE
07/06/25
07/06/25
300.90
13,140.50
ICI-
-
-UPI
10/06/25
10/06/25
2,000.00
15,140.50
000G543-
-PAYMENT FROM PHONE
10/06/25
DHIE-APOORVSINGH0990
10/06/25
4,000.00
19,140.50
11/06/25
LT-BLUEDARTEXPRESS
11/06/25
2,498.00
16,642.50
-PAYMENTTOBLUEDARTE
11/06/25
11/06/25
1,400.00
15,242.50
99-
-UPI
11/06/25
11/06/25
642.00
14,600.50
IC0DC0099-
-UPIINTENT
11/06/25
11/06/25
540.00
14,060.50
NB0228700-
-UPI
Page No .: 30
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 31 ---
12/06/25
12/06/25
2,000.00
16,060.50
-
-PAYMENT FROM PH
ONE
12/06/25
12/06/25
10,000.00
26,060.50


[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]
GBX-
-SENT USING PAYTM U
12/06/25
FEE-ATM CASH(3TXN)15/05/25 220525-MIR261
MIR261
12/06/25
68.02
25,992.48
12/06/25
12/06/25
4,000.00
29,992.48
99-
-PAYMENT FROM PHONE
12/06/25
12/06/25
100.00
30,092.48
-
-PAYMENT FROM PH
ONE
12/06/25
12/06/25
30,000.00
92.48
-UPI
13/06/25
13/06/25
2,651.00
2,743.48
0569372-
-PAYMENT FROM PHONE
13/06/25
13/06/25
2,651.00
92.48
885-
-UPI
13/06/25
13/06/25
2,000.00
2,092.48
99-
-PAYMENT FROM PHONE
14/06/25
14/06/25
90.00
2,002.48
AIRTEL-
-
-PAYMENT
MADE TO ME
15/06/25
15/06/25
4,290.00
6,292.48
AXIS-
-
-UPI
15/06/25
15/06/25
5,500.00
11,792.48
Page No .: 31
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 32 ---
-
-
-UPI
15/06/25
15/06/25
20,000.00
31,792.48
IB0021023-
-UPI
15/06/25
15/06/25
20,000.00
11,792.48
-UPI
16/06/25
16/06/25
1,000.00
10,792.48
00R068-
-UPI
16/06/25
16/06/25
9,790.00
1,002.48
IS-
-
-UPI
16/06/25
16/06/25
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]
1,848.00
22,850.48
TERAXIS-
-
-SENT VI
A JUPITER
17/06/25
17/06/25
500.00
22,350.48
UNB0228700-
-UPI
18/06/25
18/06/25
40,000.00
62,350.48
IS-
-
-UPI
18/06/25
18/06/25
40,000.00
22,350.48
-UPI
19/06/25
19/06/25
300.90
22,049.58
ICI-
-
-UPI
19/06/25
19/06/25
4,300.00
26,349.58
IS-
-
-UPI
20/06/25
20/06/25
40,000.00
66,349.58
IS-
-
-UPI
Page No .: 32
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 33 ---
20/06/25
20/06/25
34,500.00
31,849.58
-UPI
20/06/25
20/06/25
3,500.00
28,349.58
-UPI
20/06/25
20/06/25
5,000.00
23,349.58
00R068-
-UPI
20/06/25
20/06/25
5,000.00
18,349.58
00R068-
-UPI
20/06/25
20/06/25
4,000.00
14,349.58
-
-UPI
20/06/25
20/06/25
750.00
13,599.58
-
-UPI
20/06/25
20/06/25
230.00
13,829.58
99-
-PAYMENT FROM PHONE
20/06/25
20/06/25
150.00
13,979.58
7325-
-PAYMENT FROM PHONE
21/06/25
21/06/25
130.00
14,109.58
-
-PAYMENT FROM PH
ONE
21/06/25
21/06/25


[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]
200.00
13,909.58
228700-
-UPI
21/06/25
21/06/25
200.90
13,708.68
PAYAXIS-
-
-UPI
22/06/25
22/06/25
8,000.00
5,708.68
NK-
-
-UPI
22/06/25
22/06/25
300.00
6,008.68
Page No .: 33
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 34 ---
-
-PAYMENT FROM PH
ONE
23/06/25
23/06/25
6,000.00
8.68
-
-UPI
25/06/25
25/06/25
30,000.00
30,008.68
IS-
-
-UPI
25/06/25
25/06/25
30,000.00
8.68
-UPI
26/06/25
26/06/25
132.00
140.68
99-
-PAYMENT FROM PHONE
27/06/25
NEFT CR-
-PAIN FREE CLINIC-ANU
PSIBN52025062769
27/06/25
50,000.00
50,140.68
RUDDHA SINGH-PSIBN52025062769121433
121433
27/06/25
27/06/25
2,000.00
52,140.68
99-
-PAYMENT FROM PHONE
27/06/25
27/06/25
300.00
51,840.68
-UPI
27/06/25
27/06/25
28,000.00
23,840.68
-
-UPI
28/06/25
28/06/25
1,000.00
24,840.68
-PAYMENT FROM PHONE
28/06/25
28/06/25
200.00
25,040.68
99-
-PAYMENT FROM PHONE
28/06/25
IB BILLPAY DR-HDFCH6-
MB28193710460T4


[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]
3
28/06/25
23,810.00
1,230.68
29/06/25
29/06/25
1,200.00
30.68
-
-UPI
29/06/25
29/06/25
2,500.00
2,530.68
99-
-PAYMENT FROM PHONE
29/06/25
29/06/25
2,500.00
30.68
Page No .: 34
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 35 ---
-
-UPI
29/06/25
29/06/25
290.00
320.68
99-
-PAYMENT FROM PHONE
29/06/25
29/06/25
125.00
445.68
-PAYMENT FROM PHONE
29/06/25
29/06/25
400.00
45.68
-
-UPI
29/06/25
29/06/25
70.00
115.68
7325-
-PAYMENT FROM PHONE
30/06/25
30/06/25
500.00
615.68
-PAYMENT FROM PHONE
30/06/25
30/06/25
40,000.00
40,615.68
IS-
-
-UPI
30/06/25
30/06/25
600.00
40,015.68
-
-UPI
30/06/25
30/06/25
40,000.00
15.68
-UPI
01/07/25
INTEREST PAID TILL 30-JUN-2025
30/06/25
70.00
85.68
01/07/25
01/07/25
1,500.00
1,585.68
HGH-
-PAYMENT FROM PHONE
01/07/25
01/07/25
500.00
1,085.68
-
-UPI
01/07/25
01/07/25
65.00
1,020.68
SB0YBLUPI-
-UPI
02/07/25
02/07/25
300.90
719.78
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]
No .: 35
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 36 ---
PAYAXIS-
-
-UPI
02/07/25
02/07/25
140.00
859.78
99-
-PAYMENT FROM PHONE
03/07/25 UPI-ABHASTUDIO-PAYTMQR281005050101PJEBJN
03/07/25
50.00
809.78
I
03/07/25
03/07/25
5,000.00
5,809.78
IS-
-
-UPI
03/07/25
AGARW-POONAMAGARWAL10
03/07/25
5,000.00
809.78
03/07/25
03/07/25
1,000.00
1,809.78
9372-
-PAYMENT FROM PHONE
03/07/25
03/07/25
200.00
2,009.78
-
-PAYMENT FROM PH
ONE
03/07/25
03/07/25
300.00
2,309.78
-
-NA
03/07/25
03/07/25
1,450.00
3,759.78
N0562408-
-PAYMENT FROM PHONE
03/07/25
03/07/25
1,500.00
5,259.78
99-
-PAYMENT FROM PHONE
03/07/25
03/07/25
800.00
6,059.78
000R068-
-SENT USING PAYTM U
03/07/25
03/07/25
1,500.00
7,559.78
9372-
-PAYMENT FROM PHONE
04/07/25
ACH D-
SHRIRAM
UNIONFINA-CDRAIOL24100
04/07/25
7,089.00
470.78
04/07/25
04/07/25
300.00
170.78
Page No .: 36
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 37 ---
551-UPI
04/07/25
04/07/25
30,000.00
30,170.78
IS-
-
-UPI
04/07/25
04/07/25
30,000.00
170.78
-UPI
05/07/25
4,194.00
4,364.78
-
-
-UPI
05/07/25
DHIE-APOORVSINGH0990
05/07/25
740.00
3,624.78
05/07/25
05/07/25
800.00
4,424.78
-
-PAYMENT FROM PH
ONE
05/07/25
05/07/25
500.00
4,924.78
C-
-
-SENT USING PA
YTM U
05/07/25
05/07/25
100.00
5,024.78
UNB0228700-
-PAYMENT FROM PHO
NE
05/07/25
SINGH-SHAILENDRASINGH1212
05/07/25
5,000.00
24.78
-UPI
08/07/25
08/07/25
30,000.00
30,024.78
IB0021023-
-UPI
08/07/25
08/07/25
30,000.00
24.78
-UPI
Page No .: 37
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 38 ---
09/07/25
09/07/25
5,210.00
5,234.78
IS-
-
-UPI
09/07/25
09/07/25
5,000.00
234.78
000033-
-UPI
10/07/25
10/07/25
30,000.00
30,234.78
IS-
-
-UPI
11/07/25
11/07/25
3,000.00
27,234.78
K0000811-
-UPI
11/07/25
11/07/25
179.00
27,055.78
S-
-
-UPI
12/07/25
12/07/25
40,000.00
67,055.78
IS-
-
-UPI
12/07/25
12/07/25
40,000.00
27,055.78
-UPI
12/07/25
12/07/25
20.00
27,075.78
99-
-PAYMENT FROM PHONE
13/07/25
13/07/25
800.00
27,875.78
TERAXIS-
-
-SENT VI
A JUPITER
13/07/25
13/07/25
500.00
28,375.78
146-
-PAYMENT FROM PHONE
13/07/25
13/07/25
5,000.00
23,375.78
003399-
-UPI
13/07/25
13/07/25
13,500.00
36,875.78
IS-
-
-UPI
Page No .: 38
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:


[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]
//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 39 ---
13/07/25
13/07/25
4,500.00
32,375.78
CIC0002444-
-UPI
13/07/25
13/07/25
3,000.00
29,375.78
99-
-UPI
13/07/25
13/07/25
150.00
29,225.78
TY-
-
-UPI
14/07/25
14/07/25
900.00
30,125.78
-
-PAYMENT FROM PH
ONE
14/07/25
GAUTAM-GAUTAMARVIND074@
14/07/25
30,000.00
125.78
OKSBI-
-
-UPI
14/07/25
14/07/25
10.00
115.78
MUPI-
-UPI
15/07/25
15/07/25
1,400.00
1,515.78
99-
-PAYMENT FROM PHONE
15/07/25
15/07/25
120.00
1,395.78
AXIS-
-
-UPI
15/07/25
15/07/25
1,000.00
395.78
-
-UPI
15/07/25
15/07/25
300.00
95.78
-
-UPI
15/07/25
15/07/25
30,000.00
30,095.78
IS-
-
-UPI
15/07/25
15/07/25
30,000.00
95.78
Page No .: 39
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 40 ---
-UPI
16/07/25
16/07/25
1,000.00


[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]
1,095.78
B0000033-
-PAID VIA CRED
16/07/25
16/07/25
1,000.00
95.78
-
-UPI
17/07/25
17/07/25
20,000.00
20,095.78
IS-
-
-UPI
17/07/25
17/07/25
20,000.00
95.78
AXIS-
-
-UPI
18/07/25
18/07/25
15.00
80.78
NKLTD-
-
-PAY TO RE
HANAHMAD
18/07/25
SHRIVASTAV-SRIVASTAVARIDER05-
18/07/25
725.00
805.78
18/07/25
18/07/25
13,500.00
14,305.78
IS-
-
-UPI
18/07/25
18/07/25
11,374.00
25,679.78
IS-
-
-UPI
18/07/25
18/07/25
11,000.00
14,679.78
AXIS-
-
-UPI
19/07/25
KHA-BHARATPE.9S0J0K0H
19/07/25
1,800.00
12,879.78
4-PAY TO BHARATPE ME
Page No .: 40
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 41 ---
19/07/25
19/07/25
2,800.00
15,679.78
99-
-PAYMENT FROM PHONE
19/07/25
19/07/25
200.90
15,478.88
PAYAXIS-
-
-UPI
19/07/25
19/07/25
350.90
15,127.98
ICI-
-
-UPI
20/07/25
20/07/25
500.00
15,627.98
IS-
-
-UPI
20/07/25
20/07/25
100.00
15,527.98
PI-
-UPI
20/07/25
20/07/25
1,000.00
14,527.


[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]
98
-UPI
20/07/25
20/07/25
4,000.00
10,527.98
-
-UPI
20/07/25
20/07/25
80.00
10,447.98
20/07/25
20/07/25
94.00
10,353.98
I-
-UPI
20/07/25
20/07/25
133.00
10,220.98
UNB0228700-
-UPI
21/07/25
21/07/25
7,150.00
17,370.98
IS-
-
-UPI
21/07/25
C-CHANCHALYADAVLK
21/07/25
7,000.00
10,370.98
Page No .: 41
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 42 ---
21/07/25
21/07/25
313.00
10,683.98
0007099-
-PAID VIA SUPERMONE
21/07/25
21/07/25
5,000.00
15,683.98
IS-
-
-UPI
21/07/25
21/07/25
13,500.00
2,183.98
UNB0228700-
-UPI
21/07/25
21/07/25
500.00
2,683.98
-
-PAYMENT FROM PH
ONE
22/07/25
22/07/25
200.00
2,483.98
000R068-
-UPI
22/07/25
22/07/25
100.00
2,383.98
000R068-
-UPI
22/07/25
22/07/25
3,070.00
5,453.98
SBI-
-
-UPI
22/07/25
22/07/25
6,100.00
11,553.98
-
-PAYMENT FROM PHONE
22/07/25
CHAUHAN-ARVINDKUMARCHAUHAN325
22/07/25
3,300.00
8,253.98
22/07/25
22/07/25
3,070.00
5,


[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]
183.98
IS-
-
-UPI
22/07/25
DHIE-APOORVSINGH0990
22/07/25
500.00
5,683.98
Page No .: 42
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 43 ---
22/07/25
22/07/25
500.00
5,183.98
-UPI
23/07/25
23/07/25
350.90
4,833.08
PAYAXIS-
-
-UPI
23/07/25
SINGH-SHAURYAPRATAPSI
23/07/25
140.00
4,693.08
23/07/25
23/07/25
1,195.00
5,888.08
923-
-PAYMENT FROM PHONE
23/07/25
23/07/25
55,742.00
61,630.08
IB0021023-
-UPI
23/07/25
23/07/25
15,700.00
45,930.08
L-
-
-UPI
23/07/25
23/07/25
40,000.00
5,930.08
-UPI
23/07/25
23/07/25
150.00
5,780.08
TY-
-
-UPI
24/07/25
24/07/25
50.00
5,730.08
MUPI-
-UPI
24/07/25
CHAUHAN-ARVINDKUMARCHAUHAN325
24/07/25
800.00
4,930.08
24/07/25
24/07/25
30,000.00
34,930.08
IS-
-
-UPI
25/07/25
25/07/25
30,000.00
4,930.08
Page No .: 43
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL U


[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]
NCHAHAR, 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 44 ---
-UPI
25/07/25
SINGH-INDUPRAKASHVIKRA
25/07/25
700.00
5,630.08
25/07/25
25/07/25
160.00
5,470.08
-
-UPI
26/07/25
26/07/25
50.00
5,420.08
MUPI-
-UPI
26/07/25
26/07/25
5,000.00
420.08
TIB0005157-
-UPI
26/07/25
26/07/25
130.00
290.08
-UPI
26/07/25
26/07/25
12,000.00
12,290.08
0007099-
-PAID VIA SUPERMONE
26/07/25
26/07/25
2,000.00
10,290.08
-
-
-UPI
26/07/25
26/07/25
4,000.00
6,290.08
-
-
-UPI
26/07/25
26/07/25
1,200.00
5,090.08
BL-
-
-UPI
26/07/25
26/07/25
9,231.00
14,321.08
IS-
-
-UPI
26/07/25
SINGH-BHARATPE.9V0N0D0G1C
26/07/25
140.00
14,181.08
Page No .: 44
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 w


[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]
ithin 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 45 ---
PAY TO BHARATPE ME
27/07/25
GAUTAM-GAUTAMARVIND074@
27/07/25
9,231.00
4,950.08
OKSBI-
-
-UPI
28/07/25
28/07/25
11,565.00
16,515.08
IS-
-
-UPI
28/07/25
28/07/25
8,000.00
8,515.08
NK-
-
-UPI
28/07/25
28/07/25
20.00
8,535.08
AXIS-
-
-PAID VIA N
AVI UPI
28/07/25
28/07/25
40,000.00
48,535.08
IB0021023-
-UPI
28/07/25
28/07/25
90.00
48,445.08
SB0PTMUPI-
-UPI
29/07/25
29/07/25
20.00
48,425.08
PI-
-UPI
29/07/25
29/07/25
40,000.00
8,425.08
-UPI
29/07/25
NEFT CR-
-PAIN FREE CLINIC-ANU
PSIBN52025072972
29/07/25
50,000.00
58,425.08
RUDDHA SINGH-PSIBN52025072972883741
883741
29/07/25
29/07/25
8,000.00
50,425.08
-
-UPI
29/07/25
29/07/25
5,000.00
55,425.08
IS-
-
-UPI
29/07/25
29/07/25
5,000.00
50,425.08
Page No .: 45
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 requesti


[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]
ng
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 46 ---
-
-
-UPI
30/07/25
IB BILLPAY DR-HDFCH6-
MB30105300789ET3
30/07/25
49,295.00
1,130.08
30/07/25
30/07/25
1,000.00
2,130.08
0007099-
-PAID VIA SUPERMONE
30/07/25
30/07/25
2,000.00
130.08
-
-UPI
30/07/25
30/07/25
12.00
118.08
PI-
-UPI
30/07/25
30/07/25
100.00
18.08
-
-UPI
31/07/25
31/07/25
3,860.00
3,878.08
9372-
-PAYMENT FROM PHONE
31/07/25
31/07/25
3,800.00
78.08
-
-UPI
01/08/25
01/08/25
2,000.00
2,078.08
99-
-PAYMENT FROM PHONE
01/08/25
01/08/25
10,000.00
12,078.08
IS-
-
-UPI
01/08/25
01/08/25
15,000.00
27,078.08
0007099-
-PAID VIA SUPERMONE
01/08/25
01/08/25
25,000.00
2,078.08
-UPI
02/08/25
02/08/25
500.00
2,578.08
8562-
-SENT USING PAYTM U
Page No .: 46
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


[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]
Parel,Mumbai 400013

--- Page 47 ---
02/08/25
02/08/25
500.00
3,078.08
-
-PAYMENT FROM PH
ONE
02/08/25
02/08/25
1,000.00
4,078.08
-PAYMENT FROM PHONE
02/08/25
02/08/25
4,000.00
78.08
43721-
-UPI
02/08/25
02/08/25
2,539.00
2,617.08
KSBI-
-
-UPI
02/08/25
02/08/25
2,000.00
4,617.08
000K619-
-UPI
02/08/25
02/08/25
184.00
4,801.08
000K619-
-UPI
02/08/25
02/08/25
500.00
5,301.08
K-
-
-UPI
02/08/25
02/08/25
4,593.00
708.08
IS-
-
-UPI
03/08/25
03/08/25
900.00
1,608.08
-
-PAYMENT FROM PH
ONE
03/08/25
03/08/25
4,500.00
6,108.08
-PAYMENT FROM PHONE
03/08/25
03/08/25
1,350.00
4,758.08
Page No .: 47
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 48 ---
0007099-
-UPI
03/08/25
03/08/25
2,469.00
7,227.08
IS-
-
-MEDICINE JOI
NTO CU
03/08/25
03/08/25
3,138.00
10,365.08
IS-
-
-UPI
03/08/25
03/08/25
3,137.19
7,227.89
-
-
-UPI
04/08/25
ACH D-
SHRIRAMFINANCELTD-CDRAIOL24100100
04/0


[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]
8/25
7,089.00
138.89
04/08/25
04/08/25
3,460.00
3,598.89
-
-PAYMENT FROM PH
ONE
04/08/25
CHAURASIA-ADARSHCHAURASIA23
04/08/25
4,100.00
7,698.89
04/08/25
04/08/25
2,000.00
5,698.89
99-
-UPI
04/08/25
04/08/25
2,349.00
8,047.89
-PAYMENT FROM PHONE
04/08/25
04/08/25
4,818.00
3,229.89
IS-
-
-UPI
04/08/25
04/08/25
3,000.00
229.89
0016708-
-UPI
04/08/25
DEBIT CARD ANNUAL FEE-JUL-2025 160725-MI
MIR2621367380359
04/08/25
229.89
0.00
R2621367380359
04/08/25
04/08/25
35,000.00
35,000.00
Page No .: 48
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 49 ---
IS-
-
-UPI
05/08/25
05/08/25
40.00
34,960.00
0YBLUPI-
-UPI
05/08/25
05/08/25
140.00
35,100.00
-
-PAYMENT FROM PH
ONE
05/08/25
05/08/25
50.00
35,150.00
-
-PAYMENT FROM PH
ONE
05/08/25
05/08/25
35,000.00
150.00
-UPI
06/08/25
06/08/25
3,600.00
3,750.00
XIS-
-
-UPI
06/08/25
06/08/25
5,099.00
8,849.00
S-
-
-UPI
06/08/25
06/08/


[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]
25
4,011.00
12,860.00
-
-UPI
06/08/25
06/08/25
4,500.00
17,360.00
-
-
-SENT USING PAY
TM U
06/08/25
06/08/25
13,422.00
3,938.00
L-
-
-UPI
06/08/25
06/08/25
3,815.00
7,753.00
Page No .: 49
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 50 ---
5210-
-PAYMENT FROM PHONE
06/08/25
06/08/25
3,634.00
4,119.00
-
-UPI
06/08/25
06/08/25
3,100.00
1,019.00
70150-
-UPI
06/08/25
06/08/25
1,195.00
2,214.00
ERAXIS-
-
-SENT VIA
JUPITER
06/08/25
06/08/25
15,000.00
17,214.00
CICI-
-
-UPI
07/08/25
07/08/25
6,464.00
23,678.00
9143-
-PAYMENT FROM PHONE
07/08/25
07/08/25
2,200.00
21,478.00
99-
-UPI
07/08/25
07/08/25
16,195.00
5,283.00
IS-
-
-UPI
07/08/25
07/08/25
2,300.00
7,583.00
BI-
-
-UPI
07/08/25
07/08/25
2,299.00
5,284.00
IS-
-
-UPI
08/08/25
08/08/25
1,450.00
6,734.00
-
-
-PAYMENT FROM P
HONE
08/08/25
08/08/25
222.00
6,512.00
ERUPI-
-UPIINTENT
08/08/25
08/08/25
750.00
5,762.00


[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]
Page No .: 50
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 51 ---
-
-UPI
08/08/25
08/08/25
2,000.00
3,762.00
KHDFCBANK-
-
-UPI
08/08/25
1,128.00
2,634.00
005198-
-UPI
08/08/25
08/08/25
1,128.00
3,762.00
-
-SENT USING PAYT
M U
08/08/25
08/08/25
30,000.00
33,762.00
KHDFCBANK-
-
-UPI
09/08/25
09/08/25
30,000.00
3,762.00
-UPI
09/08/25
09/08/25
380.00
3,382.00
SB0YBLUPI-
-UPI
09/08/25
09/08/25
140.00
3,242.00
ESB0YBLUPI-
-UPI
09/08/25
09/08/25
60.00
3,182.00
SB0PTMUPI-
-UPI
09/08/25
09/08/25
1,000.00
2,182.00
00001-
-UPI
09/08/25
09/08/25
500.00
2,682.00
00001-
-UPI
09/08/25
09/08/25
320.00
2,362.00
TYS-
-
-UPI
10/08/25
10/08/25
250.00
2,112.00
PTMUPI-
-UPI
10/08/25
10/08/25
4,071.00
6,183.00
Page No .: 51
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN
TEHSIL UNCHAHAR, DIST RAEBARELI
: JAGAT


[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]
PUR 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 52 ---
CI-
-
-UPI
10/08/25
10/08/25
4,071.00
2,112.00
-
-UPI
11/08/25
DEBIT CARD ANNUAL FEE-JUL-2025 160725-MI
MIR2622186486367
11/08/25
124.12
1,987.88
R2622186486367
11/08/25
11/08/25
500.00
2,487.88
565-
-PAYMENT FROM PHONE
11/08/25
11/08/25
2,427.00
4,914.88
-
-
-UPI
11/08/25
11/08/25
2,427.00
2,487.88
9-
-UPI
11/08/25
11/08/25
12.00
2,475.88
PI-
-UPI
11/08/25
11/08/25
2.00
2,473.88
SB0YBLUPI-
-UPI
12/08/25
DHIE-APOORVSINGH0990
12/08/25
1,100.00
3,573.88
12/08/25
12/08/25
2,000.00
5,573.88
AJHAX-
-PAYMENT FROM PHONE
12/08/25
12/08/25
950.00
6,523.88
AJHAX-
-PAYMENT FROM PHONE
12/08/25
12/08/25
2,000.00
8,523.88
-
-PAYMENT FROM PH
ONE
12/08/25
12/08/25
1,795.00
10,318.88
Page No .: 52
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


[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]
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 53 ---
-
-PAYMENT FROM PH
ONE
12/08/25
12/08/25
4,000.00
6,318.88
003399-
-UPI
12/08/25
12/08/25
6,245.00
73.88
KHDFCBANK-
-
-UPI
13/08/25
13/08/25
6,013.00
6,086.88
IN0001238-
-UPI
13/08/25
CHAURASIA-VARUNCHAURASIA62-1@
13/08/25
1,985.00
8,071.88
OKSBI-
-
-UPI
13/08/25
13/08/25
4,300.00
12,371.88
000023-
-PAYMENT FROM PHONE
13/08/25
13/08/25
4,319.00
16,690.88
S-
-
-SENT USING PA
YTM U
13/08/25
13/08/25
1,000.00
17,690.88
16731-
-PAYMENT FROM PHONE
13/08/25
13/08/25
5,177.00
22,867.88
800-
-PAYMENT FROM PHONE
13/08/25
13/08/25
22,794.00
73.88
L-
-
-UPI
14/08/25
14/08/25
1,500.00
1,573.88
-PAYMENT FROM PHONE
14/08/25
14/08/25
1,400.00
173.88
00R068-
-UPI
14/08/25
SINGH-AKHANDPRATAPSING
14/08/25
500.00
673.88
Page No .: 53
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 reporte


[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]
d 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 54 ---
00311-UPI
14/08/25
14/08/25
500.00
173.88
0007099-
-UPI
14/08/25
14/08/25
40,000.00
40,173.88
KHDFCBANK-
-
-UPI
14/08/25
14/08/25
10,000.00
50,173.88
KSBI-
-
-UPI
14/08/25
14/08/25
50,000.00
173.88
-UPI
16/08/25
16/08/25
10.00
163.88
PI-
-UPI
16/08/25
16/08/25
12,000.00
12,163.88
NRB0000033-
-PAYMENT FROM PHO
NE
16/08/25
16/08/25
12,000.00
163.88
KHDFCBANK-
-
-UPI
16/08/25
16/08/25
30,000.00
30,163.88
KHDFCBANK-
-
-UPI
16/08/25
16/08/25
30,000.00
163.88
-UPI
16/08/25
16/08/25
35.00
128.88
-
-UPI
17/08/25
17/08/25
698.00
826.88
7325-
-PAYMENT FROM PHONE
17/08/25
17/08/25
399.60
427.28
-
-UPI
17/08/25
17/08/25
150.00
277.28
Page No .: 54
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-pa


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

--- Page 55 ---
DIANBK-
-
-UPI
17/08/25
17/08/25
129.00
148.28
-UPI
17/08/25
17/08/25
1,000.00
1,148.28
UNB0228700-
-PAYMENT FROM PHO
NE
18/08/25
18/08/25
1,195.00
2,343.28
FC0000296-
-PAYMENT FROM PHON
E
18/08/25
18/08/25
116.00
2,459.28
-
-PAYMENT FROM PH
ONE
18/08/25
18/08/25
236.00
2,695.28
99-
-PAYMENT FROM PHONE
18/08/25
SI-BUDHENDRASINGH7
18/08/25
2,000.00
695.28
I
18/08/25
18/08/25
156.00
851.28
-PAYMENT FROM PHONE
18/08/25
18/08/25
50.00
901.28
-
-PAYMENT FROM PH
ONE
18/08/25
18/08/25
30.00
931.28
TERAXIS-
-
-SENT VI
A JUPITER
18/08/25
18/08/25
900.00
31.28
Page No .: 55
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 56 ---
07529-
-UPI
19/08/25
ST-PAYTMQREXL1LQ79
19/08/25
20.00
11.28
19/08/25
19/08/25
900.00
911.28
UNB0228700-
-PAYMENT FROM


[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]
PHO
NE
19/08/25
19/08/25
2,000.00
2,911.28
175-
-SENT USING PAYTM U
19/08/25
19/08/25
2,000.00
911.28
-
-
-UPI
19/08/25
19/08/25
600.00
311.28
-
-UPI
19/08/25
19/08/25
150.00
461.28
959-
-PAYMENT FROM PHONE
19/08/25
19/08/25
2,000.00
2,461.28
S-
-
-CASH RECEIVED
CSP
19/08/25
19/08/25
30,000.00
32,461.28
KHDFCBANK-
-
-UPI
19/08/25
19/08/25
30,000.00
2,461.28
-UPI
20/08/25
20/08/25
350.90
2,110.38
PAYAXIS-
-
-UPI
20/08/25
20/08/25
12.00
2,098.38
PI-
-UPI
20/08/25
20/08/25
6,300.00
8,398.38
KHDFCBANK-
-
-UPI
Page No .: 56
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 57 ---
20/08/25
20/08/25
6,299.00
2,099.38
02525-
-UPI
20/08/25
20/08/25
2,000.00
99.38
175-
-UPI
20/08/25
20/08/25
16,362.00
16,461.38
KHDFCBANK-
-
-UPI
20/08/25
20/08/25
16,300.00
161.38
L-
-
-UPI
20/08/25
20/08/25
1,000.00
1,161.38
-
-
-UPI
20/08/25
20/08/25
440.00
721.38
21/08/25
21/08/25
1,800.


[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
2,521.38
02525-
-PAYMENT FROM PHONE
21/08/25
21/08/25
1,000.00
3,521.38
02525-
-PAYMENT FROM PHONE
21/08/25
21/08/25
2,000.00
1,521.38
07529-
-UPI
22/08/25
22/08/25
1,162.00
359.38
RUPI-
-PAYVIARAZORPAY
22/08/25
22/08/25
1,578.00
1,937.38
03535-
-PAYMENT FROM PHONE
22/08/25
22/08/25
3,779.00
5,716.38
8-
-PAYMENT FROM PHONE
22/08/25
POS
UPHDB
22/08/25
3,811.04
1,905.34
22/08/25
22/08/25
2,600.00
4,505.34
UNB0228700-
-PAYMENT FROM PHO
NE
Page No .: 57
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 58 ---
22/08/25
22/08/25
200.00
4,705.34
-
-PAYMENT FROM PH
ONE
22/08/25
POS
UPHDB
22/08/25
4,588.21
117.13
22/08/25
22/08/25
5,900.00
6,017.13
UNB0228700-
-PAYMENT FROM PHO
NE
22/08/25
22/08/25
3,750.00
9,767.13
35-
-PAYMENT FROM PHONE
22/08/25
CHAURASIYA-VAISHNAVICHAURA
22/08/25
4,120.00
13,887.13
UPI
22/08/25
22/08/25
2,500.00
11,387.13
0567558-
-UPI
22/08/25
SIN


[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]
G-MMAHENDRAPRATAP
22/08/25
9,566.00
1,821.13
UPI
22/08/25
22/08/25
20,000.00
21,821.13
KHDFCBANK-
-
-UPI
22/08/25
22/08/25
20,000.00
1,821.13
-UPI
23/08/25
23/08/25
8,000.00
9,821.13
9175-
-SENT USING PAYTM U
23/08/25
23/08/25
8,000.00
1,821.13
99-
-UPI
23/08/25
23/08/25
500.00
2,321.13
7325-
-PAYMENT FROM PHONE
Page No .: 58
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 59 ---
23/08/25
PAL-BHARATPE2S0V0I0X8P76
23/08/25
40.00
2,281.13
TO RAM TEERATH
23/08/25
399.00
1,882.13
-PAYMENT FOR 703068
24/08/25
24/08/25
200.00
2,082.13
7325-
-PAYMENT FROM PHONE
24/08/25
24/08/25
10,578.00
12,660.13
99-
-PAYMENT FROM PHONE
24/08/25
GAUTAM-GAUTAMARVIND074@
24/08/25
8,150.00
4,510.13
OKSBI-
-
-UPI
24/08/25
24/08/25
30.00
4,480.13
TMUPI-
-UPI
24/08/25
24/08/25
60.00
4,540.13
99-
-PAYMENT FROM PHONE
24/08/25
24/08/25
10.00
4,530.13
0000553-
-UPI
24/08/25
24/08/25
300.90
4,


[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]
229.23
PAYAXIS-
-
-UPI
25/08/25
25/08/25
2,500.00
1,729.23
003399-
-UPI
25/08/25
25/08/25
60.00
1,669.23
0MCHUPI-
-UPI
25/08/25
25/08/25
40.00
1,629.23
I-
-
-UPI
26/08/25
26/08/25
94.00
1,535.23
Page No .: 59
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 60 ---
-
-UPI
26/08/25
26/08/25
310.00
1,225.23
KAXIS-
-
-UPI
27/08/25
27/08/25
1,000.00
225.23
-
-UPI
27/08/25
PHARMACEUTICA-VYAPAR.17069025
27/08/25
24.00
201.23
PI
27/08/25
27/08/25
21,000.00
21,201.23
-
-PAYMENT FROM PH
ONE
27/08/25
27/08/25
21,149.00
52.23
PAYAXIS-
-
-UPI
27/08/25
27/08/25
50.00
2.23
-
-UPI
27/08/25
27/08/25
30,000.00
30,002.23
KHDFCBANK-
-
-UPI
27/08/25
27/08/25
30,000.00
2.23
-UPI
27/08/25
27/08/25
20,000.00
20,002.23
KHDFCBANK-
-
-UPI
27/08/25
27/08/25
20,000.00
2.23
-UPI
29/08/25
29/08/25
2.00
0.23
-
-UPI
Page No .: 60
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To


[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]
: 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 61 ---
29/08/25
NEFT CR-
-PAIN FREE CLINIC-ANU
PSIBN52025082976
29/08/25
50,000.00
50,000.23
RUDDHA SINGH-PSIBN52025082976463743
463743
30/08/25
30/08/25
350.90
49,649.33
PAYAXIS-
-
-UPI
30/08/25
30/08/25
4,256.00
45,393.33
0296-
-UPI
30/08/25
30/08/25
500.00
45,893.33
NEPE-
-
-PAYMENT FR
OM PHONE
30/08/25
30/08/25
500.00
45,393.33
-
-UPI
30/08/25
30/08/25
2,000.00
43,393.33
003399-
-UPI
30/08/25
30/08/25
3.00
43,390.33
-
-UPI
31/08/25
31/08/25
30,000.00
13,390.33
-
-UPI
31/08/25
31/08/25
1,598.00
11,792.33
39-GENERATING DYNAMIC
31/08/25
31/08/25
1,202.00
10,590.33
KHDFCBANK-
-
-UPI
01/09/25
IB BILLPAY DR-HDFCH6-
MB01101948117T10
01/09/25
7,663.00
2,927.33
01/09/25
01/09/25
500.00
3,427.33
-
-PAYMENT FROM PH
ONE
01/09/25
01/09/25
500.00
3,927.33
Page No .: 61
MR
.
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2025
To : 31/03/2026
NO 658
SUBHADRA PALACE, OM NAGAR, TAGHAN


[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]
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 62 ---
BKL0002089-
-SENT USING PAYTM
U
01/09/25
01/09/25
1,600.00
2,327.33
-
-UPI
01/09/25
PRASAD-CHANDRAPRAKASHBARET
01/09/25
2,000.00
4,327.33
01/09/25
PRASAD-CHANDRAPRAKASHBARET
01/09/25
1,000.00
5,327.33
01/09/25
01/09/25
5,000.00
327.33
00R068-
-UPI
02/09/25
02/09/25
2,000.00
2,327.33
-UPI
02/09/25
02/09/25
2,000.00
327.33
KHDFCBANK-
-
-UPI
03/09/25
03/09/25
150.00
177.33
-
-UPI
03/09/25
03/09/25
182.00
359.33
-PAYMENT FROM PHONE
03/09/25
03/09/25
14,000.00
14,359.33
-PAYMENT FROM PHONE
04/09/25
04/09/25
1,000.00
15,359.33
-PAYMENT FROM PHONE
04/09/25
04/09/25
900.00
16,259.33
UNB0228700-
-PAYMENT FROM PHO
NE
04/09/25
ACH D-
04/09/25
7,089.00
9,170.33
Page No .: 62
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)
LIM


[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]
ITED
*
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 63 ---
SHRIRAMFINANCELTD-CDRAIOL24100100
04/09/25
04/09/25
300.90
8,869.43
ICI-
-
-UPI
05/09/25
05/09/25
3,300.00
12,169.43
-
-PAYMENT FROM PH
ONE
05/09/25
05/09/25
12,000.00
169.43
L-
-
-UPI
06/09/25
06/09/25
500.00
669.43
0514-
-PAYMENT FROM PHONE
06/09/25
06/09/25
500.00
1,169.43
IS-
-
-UPI
06/09/25
06/09/25
1,000.00
169.43
003399-
-UPI
06/09/25
PHARMACEUTICA-VYAPAR.17069025
06/09/25
143.00
26.43
PI
06/09/25
06/09/25
5,354.00
5,380.43
80144-
-SENT USING PAYTM U
06/09/25
06/09/25
2,854.00
2,526.43
99-
-UPI
06/09/25
06/09/25
30.00
2,556.43
-
-PAYMENT FROM PH
ONE
06/09/25
06/09/25
50.00
2,506.43
Page No .: 63
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


[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]
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 64 ---
-
-UPI
06/09/25
06/09/25
30,000.00
32,506.43
KHDFCBANK-
-
-UPI
06/09/25
06/09/25
30,000.00
2,506.43
-UPI
07/09/25
07/09/25
2,500.00
6.43
UNB0228700-
-UPI
07/09/25
07/09/25
150.00
156.43
IB000M732-
-PAYMENT FROM PHON
E
08/09/25
08/09/25
2,000.00
2,156.43
IN0016463-
-PAYMENT FROM PHON
E
09/09/25
09/09/25
1,500.00
3,656.43
7325-
-PAYMENT FROM PHONE
09/09/25
09/09/25
2,200.00
1,456.43
L-
-
-UPI
09/09/25
09/09/25
500.00
1,956.43
-
-PAYMENT FROM PH
ONE
09/09/25
DHIE-APOORVSINGH0990
09/09/25
1,500.00
456.43
10/09/25
10/09/25
500.00
956.43
7325-
-PAYMENT FROM PHONE
10/09/25
SINGH-ANURAGSINGHJAGATPUR1999
10/09/25
500.00
456.43
Page No .: 64
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,M


[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]
umbai 400013

--- Page 65 ---
10/09/25
10/09/25
500.00
956.43
-PAYMENT FROM PHONE
10/09/25
10/09/25
100.00
856.43
I-
-
-UPI
10/09/25
10/09/25
2,500.00
3,356.43
B550-
-PAYMENT FROM PHONE
10/09/25
10/09/25
2,845.00
6,201.43
-
-
-SENT USING PAY
TM U
10/09/25
10/09/25
1,890.00
8,091.43
6048-
-PAYMENT FROM PHONE
10/09/25
10/09/25
870.00
8,961.43
-
-NO REMARKS
10/09/25
10/09/25
200.00
8,761.43
RB0000453-
-UPI
10/09/25
10/09/25
2,889.00
11,650.43
0017328-
-UPI
10/09/25
MISHRA-DURGESHMISHRA32
10/09/25
2,450.00
14,100.43
10/09/25
10/09/25
46.00
14,054.43
ESB0PTMUPI-
-UPI
10/09/25
10/09/25
5,892.00
19,946.43
97300-
-PAYMENT FROM PHONE
10/09/25
10/09/25
4,529.00
15,417.43
S-
-
-UPI
10/09/25
10/09/25
200.00
15,217.43
Page No .: 65
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 66 ---
16708-
-UPI
11/09/25
11/09/25
500.00
15,717.43
506-
-PAYMENT FROM PHONE
11/09/25
11/09/25


[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]
2,500.00
18,217.43
-
-PAYMENT FROM PH
ONE
11/09/25
11/09/25
500.00
18,717.43
555509-
-PAYMENT FROM PHONE
11/09/25
11/09/25
4,969.00
23,686.43
N0000622-
-UPI
11/09/25
11/09/25
440.00
23,246.43
KHDFCBANK-
-
-UPI
11/09/25
11/09/25
4,750.00
18,496.43
00R068-
-UPI
12/09/25
12/09/25
4,479.00
22,975.43
RB0MOTIGA-
-PAYMENT FROM
PHON
E
12/09/25
12/09/25
9,413.00
32,388.43
800-
-PAYMENT FROM PHONE
12/09/25
12/09/25
5,249.00
37,637.43
0033-
-PAYMENT FROM PHONE
12/09/25
12/09/25
3,795.00
41,432.43
008435-
-PAYMENT FROM PHONE
12/09/25
12/09/25
5,000.00
46,432.43
Page No .: 66
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 67 ---
-
-PAYMENT FROM PHONE
12/09/25
12/09/25
4,175.00
50,607.43
-
-
-PAYMENT FROM P
HONE
12/09/25
GAUTAM-GAUTAMARVIND074@
12/09/25
400.00
50,207.43
OKSBI-
-
-UPI
12/09/25
12/09/25
2,111.00
48,096.43
99-
-UPI
12/09/25
12/09/25
10,000.00
38,096.43
-
-UPI