Account Branch : B A R E I L Y - C I V I L L I N E S

Address : HDFC BANK LTD

NO 154, 1st FLOOR, KRISHNA
COMPLEX, CIVIL LINES
MR PAPENDAR SINGH City : BAREILLY 243001
State : UTTAR PRADESH
C/O AMAR SINGH, DURIYA TENDUA, Phone no. : 18002026161
POWAYAN, SHAHJAHANPUR OD Limit : 0.00
242401, UTTAR PRADESH, INDIA Currency : INR
Email : [email protected]
Cust ID : 114622451
Account No : 50100236692415 OTHER
A/C Open Date : 14/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000304 MICR : NA
Branch Code : 304 Product Code : 105
Nomination : Registered

From : 08/08/2023 To : 22/11/2023 Statement of account

08/08/23 FT- PAPENDAR -50200071327549 - IND HEALT 0000000423281930 08/08/23 70,750.00 29,92,039.85

HSURE LLP -

08/08/23 UPI-SHIVA ENTERPRISES-PAYTMQR28100505010 0000322085540074 08/08/23 245.00 29,91,794.85

11LMPZP14OJQC@PAYTM-PYTM0123456-32208554

0074-PAID VIA CRED

08/08/23 UPI-VEER JI MEDICAL STOR-PAYTMQR28100505 0000322055842380 08/08/23 60.00 29,91,734.85

010161TRN4K4VJJC@PAYTM-PYTM0123456-32205

5842380-PAID VIA CRED

09/08/23 UPI-HARI 0000358722473046 09/08/23 20.00 29,91,714.85

RAM-HARIRAMMAURYA85-1@OKHDFCBAN

K-BARB0MOHALI-358722473046-UPI

09/08/23 UPI-MORE HYPER MART JP N-PAYTM-77629779@ 0000358750475714 09/08/23 484.70 29,91,230.15

PAYTM-PYTM0123456-358750475714-PAID VIA

CRED

09/08/23 UPI-RAVINDER KUMAR-PAYTMQR28100505010153 0000358780957868 09/08/23 140.00 29,91,090.15

2ZJAYE7ZK2@PAYTM-PYTM0123456-35878095786

8-PAID VIA CRED

09/08/23 UPI-KIRAN SHARMA-PAYTMQR2810050501011MLP 0000322192508193 09/08/23 260.00 29,90,830.15

1QLRI31H@PAYTM-PYTM0123456-322192508193-

PAID VIA CRED

09/08/23 UPI-MRSKIRANSHARMA-BHARATPE09906769203@Y 0000322103821507 09/08/23 95.00 29,90,735.15

ESBANKLTD-YESB0YESUPI-322103821507-PAY T

O KIRAN SHARM

10/08/23 UPI-HARI 0000322207832684 10/08/23 20.00 29,90,715.15

RAM-HARIRAMMAURYA85-1@OKHDFCBAN

K-BARB0MOHALI-322207832684-UPI

10/08/23 UPI-BILLDESK GPAY-BILLDESKPAY.PREPAID-MO 0000358825037041 10/08/23 19.00 29,90,696.15

BILE@HDFCBANK-HDFC0000499-358825037041-U

PI

10/08/23 UPI-MBK ZIP REPAYMENT-MBKZIPREPAYMENT7@I 0000322292235721 10/08/23 1,993.00 29,88,703.15

CICI-ICIC0DC0099-322292235721-NA

10/08/23 UPI-RITIKA-RITIKA.62849@OKICICI-PSIB0000 0000358834440728 10/08/23 35,000.00 30,23,703.15

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Account Branch : B A R E I L Y - C I V I L L I N E S
Address : HDFC BANK LTD
NO 154, 1st FLOOR, KRISHNA
COMPLEX, CIVIL LINES
MR PAPENDAR SINGH City : BAREILLY 243001
State : UTTAR PRADESH
C/O AMAR SINGH, DURIYA TENDUA, Phone no. : 18002026161
POWAYAN, SHAHJAHANPUR OD Limit : 0.00
242401, UTTAR PRADESH, INDIA Currency : INR
Email : [email protected]
Cust ID : 114622451
Account No : 50100236692415 OTHER
A/C Open Date : 14/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000304 MICR : NA
Branch Code : 304 Product Code : 105
Nomination : Registered

From : 08/08/2023 To : 22/11/2023 Statement of account

GUPTA-PAYTMQR1TULZ70EU3@PAYTM

-PYTM0123456-323241444303-PAID VIA CRED

20/08/23 UPI-KIRAN SHARMA-PAYTMQR2810050501011MLP 0000323247262990 20/08/23 105.00 30,23,598.15

1QLRI31H@PAYTM-PYTM0123456-323247262990-

PAID VIA CRED

21/08/23 UPI-CHAWLA GAS STATION-PAYTMQR2810050501 0000323301124145 21/08/23 100.00 30,23,498.15

01YLZXQFMOA8XL@PAYTM-PYTM0123456-3233011

24145-UPI

21/08/23 UPI-HARI 0000359932029990 21/08/23 40.00 30,23,458.15

RAM-HARIRAMMAURYA85-1@OKHDFCBAN

K-BARB0MOHALI-359932029990-UPI

23/08/23 UPI-PREETI DO KULDEEP SI-PREETIPALAMPURI 0000323530075190 23/08/23 15,000.00 30,23,458.15

YA@OKHDFCBANK-HDFC0000035-323530075190-U

PI

23/08/23 UPI-KHURANA DEPARTMENTAL- 0000323515208685 23/08/23 10.00 30,38,448.15

PAYTMQR1EHX0KZS X6@PAYTM-PYTM0123456-

323515208685-UPI
24/08/23 UPI-HARDAM SINGH-HS706605@OKICICI-SBIN0 0000360215329044 24/08/23 20,000.00 30,58,448.15
001523-360215329044-UPI
UPI-HARI RAM-HARIRAMMAURYA85-1@OKAXIS-BA
25/08/23 RB0MOHALI-323703152999-UPI 0000323703152999 25/08/23 20.00 30,58,428.15

UPI-PAPENDAR SINGH CO AMAR SINGH@OKICI

25/08/23 CI-BKID0006331-360317161538-UPI 0000360317161538 25/08/23 5,000.00 30,63,428.15

UPI-ANNU-KHUSHITAWAR95@OKSBI-IOBA0002261
25/08/23 -323769362561-UPI 0000323769362561 25/08/23 200.00 30,63,228.15

UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00
26/08/23 00553-323832222321-REWARDED FOR MAKIN 0000323832222321 26/08/23 1,500.00 30,64,728.15

UPI-PAPENDAR SINGH CO AMAR SINGH@OKICI

27/08/23 CI-BKID0006331-360507311309-UPI 0000360507311309 27/08/23 50.00 30,64,778.15

27/08/23 UPI-HARI RAM-HARIRAMMAURYA85-1@OKAXIS-BA 0000323938617134 27/08/23 35.00 30,64,743.15

27/08/23 RB0MOHALI-323938617134-UPI 0000323943022462 27/08/23 10.00 30,64,733.15

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Account Branch : B A R E I L Y - C I V I L L I N E S
Address : HDFC BANK LTD
NO 154, 1st FLOOR, KRISHNA
COMPLEX, CIVIL LINES
MR PAPENDAR SINGH City : BAREILLY 243001
State : UTTAR PRADESH
C/O AMAR SINGH, DURIYA TENDUA,
Phone no. : 18002026161
POWAYAN, SHAHJAHANPUR OD Limit : 0.00
242401, UTTAR PRADESH, INDIA Currency : INR
Email : [email protected]
Cust ID : 114622451
Account No : 50100236692415 OTHER
A/C Open Date : 14/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000304 MICR : NA
Branch Code : 304 Product Code : 105
Nomination : Registered

From : 08/08/2023 To : 22/11/2023 Statement of account

05/09/23 EMI 458950203 CHQ S4589502030021 0923458 0000000458950203 05/09/23 3,667.00 30,68,400.15

950203

11/09/23 IMPS-325423864711-ONE MOBIKWIK SYSTEMS-I 0000325423864711 11/09/23 1,700.00 30,70,100.15

CIC-XXXXXXXX3322-RNT60518BFCBC1E0

12/09/23 EMI 458950203 CHQ S4589502030021 0923458 000000000000000 12/09/23 1,700.68 30,68,399.47

950203-458950203

15/09/23 IMPS-325423864711-ONE MOBIKWIK SYSTEMS-I 0000000000050928 15/09/23 31,667.00 30,10,066.47

15/09/23 UPI-JASHANDEEP SINGH-9915481991@YBL-SBI 0000325855902739 15/09/23 4,000.00 30,96,066.47

N0050496-325855902739-PAID VIA CRED

15/09/23 UPI-NIZAKAT ALL-PAYTMQR28100505010110MHW 0000362480282631 15/09/23 50.00 30,96,016.47

DJ87ZPP@PAYTM-PYTM0123456-362480282631-U

PI

15/09/23 UPI-MOHAMMMAD MOHSIN-PAYTMQR281005050101 0000362429285032 15/09/23 50.00 30,95,966.47

9V3VV3X322PJ@PAYTM-PYTM0123456-362429285

032-UPI

15/09/23 UPI-PAPENDAR SINGH CO AMAR SINGH@OKICI 0000362499797883 15/09/23 4500.00 30,00,466.47

CI-BKID0006331-362499797883-UPI

15/09/23 UPI-KRISHAN DAIRY AND CO-GPAY-1117090274 0000362426598621 15/09/23 95.00 31,00,371.47

4@OKBIZAXIS-UTIB0000000-362426598621-UPI

15/09/23 UPI-KRISHAN DAIRY AND CO-GPAY-1117090274 0000325802897808 15/09/23 50.00 31,00,321.47

4@OKBIZAXIS-UTIB0000000-325802897808-UPI

15/09/23 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.RCH 0000325861307391 15/09/23 19.00 31,00,302.47

G2@AXISBANK-UTIB0000553-325861307391-UPI

15/09/23 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.RCH 0000325890205625 15/09/23 19.00 31,00,283.47

G2@AXISBANK-UTIB0000553-325890205625-UPI

15/09/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000325863899388 15/09/23 50.00 31,00,233.47

IC0DC0099-325863899388-UPI

15/09/23 UPI-PAPENDAR SINGH CO AMAR SINGH@OKICI 0000325843602140 15/09/23 6,500.00 31,06,733.47

CI-BKID0006331-325843602140-UPI

15/09/23 UPI-BALWINDER SINGH SO P-BALWINDERSINGHK 0000362466905740 15/09/23 13,000.00 30,93,733.47

HIPAL-1@OKSBI-PUNB0032400-362466905740-U

PI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Account Branch : B A R E I L Y - C I V I L L I N E S
Address : HDFC BANK LTD
NO 154, 1st FLOOR, KRISHNA
COMPLEX, CIVIL LINES
MR PAPENDAR SINGH City : BAREILLY 243001
State : UTTAR PRADESH
C/O AMAR SINGH, DURIYA TENDUA, Phone no. : 18002026161
POWAYAN, SHAHJAHANPUR OD Limit : 0.00
242401, UTTAR PRADESH, INDIA Currency : INR
Email : [email protected]
Cust ID : 114622451
Account No : 50100236692415 OTHER
A/C Open Date : 14/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000304 MICR : NA
Branch Code : 304 Product Code : 105
Nomination : Registered

From : 08/08/2023 To : 22/11/2023 Statement of account

@OKHDFCBANK-HDFC0000154-327241555836-UPI

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 31.00 30,94,033.47

02/10/23 UPI-PAPENDAR SINGH CO AMAR SINGH@OKSBI 0000327589961642 02/10/23 32.00 30,94,001.47

-BKID0006331-327589961642-UPI

02/10/23 IMPS-327512687953-ONE MOBIKWIK SYSTEMS-I 0000327512687953 02/10/23 154.00 30,94,155.47

CIC-XXXXXXXX3322-RNT606B6AF35E360

02/10/23 UPI-PAPENDAR SINGH CO AMAR SINGH@OKSBI 0000364109056751 02/10/23 154.00 30,94,001.47

-BKID0006331-364109056751-UPI

03/10/23 458950203-EMI RTN CHARGES-AUGUST- 310823 MIR2427547689238 03/10/23 0.18 30,94,001.29

-MIR2427547689238

05/10/23 EMI 458950203 CHQ S4589502030031 1023458 0000000458950203 05/10/23 3,667.00 30,90,334.29

950203

05/10/23 EMI 458950203 CHQ S4589502030031 1023458 0000000458950203 05/10/23 60,000.00 31,50,334.29

950203

13/10/23 IMPS-325423864711-ONE MOBIKWIK SYSTEMS-I 0000000000050928 13/10/23 50,000.00 32,00,334.29

13/10/23 UPI-JOURAANMOLOKICICI-JOURAANMOL@OKICICI 0000365205478873 13/10/23 6,500.00 31,93,834.29

-PUNB0027300-365205478873-UPI

13/10/23 UPI-AMITSG15222OKICICI-AMITSG1522-2@OKIC 0000365209473845 13/10/23 1,600.00 31,92,234.29

ICI-BARB0PATTAR-365209473845-UPI

14/10/23 EMI 458950203 CHQ S4589502030031 1023458 000000000000000 14/10/23 3,667.00 31,88,567.29

950203-458950203

14/10/23 UPI-JOURAANMOLOKICICI-JOURAANMOL@OKICICI 0000328768016968 14/10/23 2,118.00 31,86,449.29

-PUNB0027300-328768016968-UPI

15/10/23 UPI-SINGHA99981OKICICI-SINGHA99981@OKICI 0000328853830399 15/10/23 500.00 31,85,949.29

CI-CBIN0280332-328853830399-UPI

15/10/23 UPI-GOPAL LAL KUMHAR-GOPALPRAJAPAT322210 0000365410513609 15/10/23 40.00 31,85,909.29

-1@OKHDFCBANK-HDFC0001482-365410513609-U

PI

17/10/23 458950203-EMI RTN CHARGES-AUGUST- 310823 MIR2429081303310 17/10/23 235.83 31,85,673.46

-MIR2429081303310

17/10/23 458950203-EMI RTN CHARGES-SEPTEMB 270923 MIR2429082838457 17/10/23 236.00 31,85,437.46

-MIR2429082838457

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Account Branch : B A R E I L Y - C I V I L L I N E S
Address : HDFC BANK LTD
NO 154, 1st FLOOR, KRISHNA
COMPLEX, CIVIL LINES
MR PAPENDAR SINGH City : BAREILLY 243001
State : UTTAR PRADESH
C/O AMAR SINGH, DURIYA TENDUA, Phone no. : 18002026161
POWAYAN, SHAHJAHANPUR OD Limit : 0.00
242401, UTTAR PRADESH, INDIA Currency : INR
Email : [email protected]
Cust ID : 114622451
Account No : 50100236692415 OTHER
A/C Open Date : 14/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000304 MICR : NA
Branch Code : 304 Product Code : 105
Nomination : Registered

From : 08/08/2023 To : 22/11/2023 Statement of account

18/10/23 UPI-KRISHAN DAIRY AND CO-GPAY-1117090274 0000329147975321 18/10/23 300.00 31,85,679.46

4@OKBIZAXIS-UTIB0000000-329147975321-UPI

18/10/23 UPI-MS NITASHA SHARMA-SANJEEVKMR473-1@OK 0000365703294475 18/10/23 550.00 31,84,129.46

SBI-IDIB000S071-365703294475-UPI

19/10/23 1910 OVERDUE LOAN -458950203 RECOVERED 000000000000000 19/10/23 544.00 31,84,585.46

20/10/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000329376856621 20/10/23 181.00 31,84,404.46

ICIC0DC0099-329376856621-UPI

20/10/23 UPI-JOURAANMOLOKICICI-JOURAANMOL@OKICICI 0000329320879820 20/10/23 100.00 31,84,304.46

-PUNB0027300-329320879820-UPI

25/10/23 NEFT CR-FDRL0009994-TARVINDER SINGH-AMRI TUTR232983794203 25/10/23 50,000.00 32,34,304.46

TPAL-TUTR232983794203

25/10/23 UPI-PAPENDAR SINGH CO AMAR SINGH@OKSBI 0000329831117748 25/10/23 3,013.00 32,31,291.46

-BKID0006331-329831117748-UPI

03/11/23 UPI-PARSHOUTAM SINGH S O-951692023@IBL-P 0000330189293995 03/11/23 15,000.00 32,46,291.46

UNB0PGB003-330189293995-PAYMENT FROM PHO

NE

05/11/23 JULSEP23 INSTAALERTCHG 7 SMS 031023-MIR2 MIR2430531145473 05/11/23 1.17 32,46,290.29

430531145473

05/11/23 NEFT CR-FDRL0009994-TARVINDER SINGH-AMRI TUTR233073932079 05/11/23 2,500.00 32,48,790.29

TPAL-TUTR233073932079

09/11/23 UPI-PAPENDAR SINGH CO AMAR SINGH@OKSBI 0000367301799613 09/11/23 2,499.00 32,46,291.29

-BKID0006331-367301799613-UPI

09/11/23 UPI-RAMANPREET KAUR-9501969165@IBL-SBIN 0000330973653185 09/11/23 5,000.00 32,51,291.29

0001523-330973653185-PAYMENT FROM PHONE

15/11/23 UPI-PAPENDAR SINGH CO AMAR SINGH@OKSBI 0000367547069224 15/11/23 100.00 32,51,191.29

-BKID0006331-367547069224-UPI

15/11/23 EMI 458950203 CHQ S4589502030041 1123458 0000000458950203 15/11/23 3,667.00 32,47,542.29

950203

19/11/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000000458950203 19/11/23 3,667.00 32,51,191.29

ICIC0DC0099-329376856621

UPIUPI-PAPENDAR SINGH CO AMAR SINGH@OKSBI

19/11/23 000000000000000 19/11/23 3,667.00 32,47,524.29
-BKID0006331-367547069224-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Account Branch : B A R E I L Y - C I V I L L I N E S
Address : HDFC BANK LTD
NO 154, 1st FLOOR, KRISHNA
COMPLEX, CIVIL LINES
MR PAPENDAR SINGH City : BAREILLY 243001
State : UTTAR PRADESH
C/O AMAR SINGH, DURIYA TENDUA, Phone no. : 18002026161
POWAYAN, SHAHJAHANPUR OD Limit : 0.00
242401, UTTAR PRADESH, INDIA Currency : INR
Email : [email protected]
Cust ID : 114622451
Account No : 50100236692415 OTHER
A/C Open Date : 14/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000304 MICR : NA
Branch Code : 304 Product Code : 105
Nomination : Registered

From : 08/08/2023 To : 22/11/2023 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
29,21,289.85 51 21 56,262.56 3,82,497 32,47,524.29

Generated On: 22-Nov-2023 13:17 Generated By: Requesting Branch Code: NET
114629353

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013