Acct Statement 000

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Page No .

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Account Branch : SRI VIJAYNAGAR


Address : HDFC BANK LTD
PLOT NO. 64,
HOSPITAL ROAD,
MR. RAVI PRAKASH City : SRI VIJAYNAGAR 335704
State : RAJASTHAN
S/O. RAM SARAN, FAST FLOR 03, Phone no. : 18002026161
SENTERAL GARMENTS RESIDENTS OD Limit : 0.00
APARTMENTS X2, KAROL BAG Currency : INR
Email : [email protected]
JIO MART KE PASS Cust ID : 225435403
CENTER DELHI-110005 Account No : 50100660354181 OTHER
A/C Open Date : 27/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC 0001592 MICR : 335240027
Branch Code : 4138 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 28/03/2024 Statement of account


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

01/12/23 NEFT QUESS CROP LIMITED-000000 KKBKH23340894890 06/12/23 58,039.00 58,039.00

SALARY

13/12/23 UPI-PRAMOD KUMAR-Q517020755@YBL-SBIN003 0000371396149411 13/12/23 18,039.00 40,000.00

2253-371396149411-PAYMENT FROM PHONE

15/12/23 UPI-HARPINDER SINGH TANW-737813309@AXL-P 0000371593060683 15/12/23 32,000.00 8,000.00

UNB0730000-371593060683-PAYMENT FROM PHO

NE

15/12/23 UPI-RICHHAPAL-8209149724@IBL-AUBL0007284 0000334977904154 15/12/23 100.00 8,100.00

-334977904154-PAYMENT FROM PHONE

15/12/23 UPI-RICHHAPAL-8209149724@IBL-AUBL0007284 0000334974753388 15/12/23 900.00 9,000.00

-334974753388-PAYMENT FROM PHONE

18/12/23 AMB CHRG INCL GST FOR JUN2023-MIR2435145 MIR2435145485161 18/12/23 349.45 8,650.55

485161

18/12/23 AMB CHRG INCL GST FOR AUG2023-MIR2435146 MIR2435146531368 18/12/23 339.84 8,310.71

531368

18/12/23 AMB CHRG INCL GST FOR SEP2023-MIR2435145 MIR2435145497449 18/12/23 8,352.99 957.72

497449

18/12/23 AMB CHRG INCL GST FOR OCT2023-MIR2435145 MIR2435145048012 18/12/23 272.95 684.77

048012

18/12/23 AMBCHARGE FOR APR23 310523-MIR2435146087 MIR2435146087898 18/12/23 330.76 354.01

898

18/12/23 AMBCHARGE FOR MAR23 310523-MIR2435146703 MIR2435146703267 18/12/23 354.00 0.01

267

21/12/23 IMPS-335518349204-MAHAVIR PRASAD-HDFC-XX 0000335518349204 21/12/23 50,000.00 50,000.01

XXXXXXXX7359-HI

23/12/23 UPI-RICHHAPAL-8209149724@IBL-AUBL0007284 0000335761251379 23/12/23 6,300.00 43,700.01

-335761251379-PAYMENT FROM PHONE

24/12/23 IMPS-335811961733-NARENDER SINGH-AUBL-XX 0000335811961733 24/12/23 50,000.00 93,700.01

XXXXXXXXXX6342-MONEY TRANSFER

28/12/23 UPI-KULVINDER SINGH-86198987@YBL-NA-3362 0000336242628699 28/12/23 10.00 93,690.01

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

Account Branch : SRI VIJAYNAGAR


Address : HDFC BANK LTD
PLOT NO. 64,
HOSPITAL ROAD,
MR. RAVI PRAKASH City : SRI VIJAYNAGAR 335704
State : RAJASTHAN
S/O. RAM SARAN, FAST Phone no. : 18002026161
FLOR 03,SENTERAL OD Limit : 0.00
GARMENTS RESIDENTS Currency : INR
Email : [email protected]
APARTMENTS X2, KAROL Cust ID : 225435403
BAGJIO MART KE Account No : 50100660354181 OTHER
PASSCENTER DELHI- A/C Open Date : 27/01/2023
Account Status : Regular
110005 RTGS/NEFT IFSC: HDFC 0001592 MICR : 335240027
Branch Code : 4138 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 28/03/2024 Statement of account


42628699-HI

28/12/23 UPI-HARPINDER SINGH TANW-7378133093@IBL- 0000336242683900 28/12/23 70,000.00 23,690.01

NA-336242683900-HI

28/12/23 CHQ DEP - MICR - 44 - SRI VIJAYNAGAR: KU 0000000000041551 29/12/23 10,000.00 33,690.01

LVINDER SINGH :INDUSIND BANK LTD

29/12/23 UPI-PAWAN KUMAR-805884077@YBL-AUBL000728 0000336321234472 29/12/23 10,000.00 23,690.01

4-336321234472-PAYMENT FROM PHONE

29/12/23 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000041551 29/12/23 10,000.00 13,690.01

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 97.00 13,787.01

01/01/24 UPI-PAWAN KUMAR-805884077@AXL-AUBL000728 0000400118391289 01/01/24 10,000.00 3,787.01

4-400118391289-PAYMENT FROM PHONE

01/01/24 CHQ DEP RET CHGS 291223-MIR2400378368651 0000000000041551 04/01/24 236.00 3,551.01

01/01/24 UPI-RICHHAPAL-8209149724@IBL-AUBL0007284 0000400521138850 05/01/24 1.00 3,550.01

-400521138850-PAYMENT FROM PHONE

01/01/24 IMPS-400515022237-RICHHAPAL .-AUBL-XXXXX 0000400515022237 05/01/24 1.00 3,551.01

XXXXXXX5152-MONEY TRANSFER

01/01/24 NEFT- QUESS CROP LIMITED-000000 0000400515022317 05/01/24 58,039.00 61,590.01

SALARY

06/01/24 DEBIT CARD ISSUANCE FEE 281223-MIR240058 MIR2400586581474 06/01/24 629.00 60,961.01

6581474

08/01/24 UPI SETTLEMENT -905350- 08/01/24 000000000000000 08/01/24 1.00 60,962.01

11/01/24 UPI-MAHASHIV FINANCE COM-9116545771@YBL- 0000437744201250 11/01/24 20,450.00 40,512.01

PUNB0066310-437744201250-PAYMENT FROM PH

ONE

12/01/24 UPI-SANTOSH WO BIJENDER-9350841683@PAYTM 0000401202602923 12/01/24 22,000.00 18,512.01

-PUNB0HGB001-401202602923-PAYMENT FROM P

HONE

12/01/24 UPI-SHYAM SUNDER-PAYTMQR28100505010150Z2 0000401281038488 12/01/24 60.00 18,452.01

09LU5588@PAYTM-PYTM0123456-401281038488-

PAYMENT FROM PHONE

12/01/24 UPI-VIKRAM JEET-VB22356102@IBL-AUBL00022 0000401210687095 12/01/24 2,600.00 15,852.01

88-401210687095-PAYMENT FROM PHONE

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 3

Account Branch : SRI VIJAYNAGAR


Address : HDFC BANK LTD
PLOT NO. 64,
HOSPITAL ROAD,
MR. RAVI PRAKASH City : SRI VIJAYNAGAR 335704
State : RAJASTHAN
S/O. RAM SARAN, FAST Phone no. : 18002026161
FLOR 03,SENTERAL OD Limit : 0.00
GARMENTS RESIDENTS Currency : INR
Email : [email protected]
APARTMENTS X2, KAROL Cust ID : 225435403
BAGJIO MART KE Account No : 50100660354181 OTHER
PASSCENTER DELHI- A/C Open Date : 27/01/2023
Account Status : Regular
110005 RTGS/NEFT IFSC: HDFC 0001592 MICR : 335240027
Branch Code : 4138 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 28/03/2024 Statement of account


12/01/24 UPI-VIKRAM JEET-VB22356102@IBL-AUBL00022 0000401251384213 12/01/24 5,300.00 10,552.01

88-401251384213-PAYMENT FROM PHONE

13/01/24 UPI-BUTA RAM-82095037162@YBL-RATN0000000 0000401394794321 13/01/24 1,000.00 9,552.01

-401394794321-PAYMENT FROM PHONE

13/01/24 UPI-SUKHPAL SINGH-GDEEP943629@AXL-SBIN0 0000437944356883 13/01/24 1,000.00 8,552.01

011302-437944356883-PAYMENT FROM PHONE

13/01/24 UPI-ARJUN SINGH-8503948160@IBL-PUNB07300 0000437975643425 13/01/24 710.00 7,842.01

00-437975643425-PAYMENT FROM PHONE

13/01/24 UPI-XXXXXX1620-BARB0SRIVIJ-401314096893- 0000401314096893 13/01/24 3,000.00 4,842.01

PAYMENT FROM PHONE

14/01/24 AMB CHRG INCL GST FOR JUL2023-MIR2401204 MIR2401204577651 14/01/24 350.46 4,491.55

577651

14/01/24 AMBCHARGE FOR FEB23 310523-MIR2401206359 MIR2401206359662 14/01/24 354.00 4,137.55

662

14/01/24 AMBCHARGE FOR MAY23 310523-MIR2401206438 MIR2401206438579 14/01/24 350.46 3,787.09

579

14/01/24 UPI-OMPRAKASH-Q145643765@YBL-YESB0YBLUPI 0000438048710352 14/01/24 300.00 3,487.09

-438048710352-PAYMENT FROM PHONE

14/01/24 UPI-VIKRAM JEET-VB22356102@IBL-AUBL00022 0000401452040271 14/01/24 300.00 3,187.09

88-401452040271-PAYMENT FROM PHONE

15/01/24 UPI-ARJUN SINGH-8503948160@IBL-PUNB07300 0000438117726201 15/01/24 2,120.00 1,067.09

00-438117726201-PAYMENT FROM PHONE

15/01/24 UPI-KAUSHALYA DEVI WO BH-7412831656@YBL- 0000438130786382 15/01/24 200.00 867.09

UCBA0000343-438130786382-PAYMENT FROM PH

ONE

15/01/24 UPI-OMPRAKASH-Q145643765@YBL-YESB0YBLUPI 0000438157731579 15/01/24 360.00 507.09

-438157731579-PAYMENT FROM PHONE

15/01/24 UPI-OMPRAKASH-Q373627502@YBL-YESB0YBLUPI 0000438183440097 15/01/24 100.00 407.09

-438183440097-PAYMENT FROM PHONE

15/01/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000438101148898 15/01/24 19.00 388.09

UTIB0AXLUPI-438101148898-PAYMENT FROM PH

ONE

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 4

Account Branch : SRI VIJAYNAGAR


Address : HDFC BANK LTD
PLOT NO. 64,
HOSPITAL ROAD,
MR. RAVI PRAKASH City : SRI VIJAYNAGAR 335704
State : RAJASTHAN
S/O. RAM SARAN, FAST Phone no. : 18002026161
FLOR 03,SENTERAL OD Limit : 0.00
GARMENTS RESIDENTS Currency : INR
Email : [email protected]
APARTMENTS X2, KAROL Cust ID : 225435403
BAGJIO MART KE Account No : 50100660354181 OTHER
PASSCENTER DELHI- A/C Open Date : 27/01/2023
Account Status : Regular
110005 RTGS/NEFT IFSC: HDFC 0001592 MICR : 335240027
Branch Code : 4138 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 28/03/2024 Statement of account


18/01/24 UPI-XXXXXX3065-PUNB0000001-401837324354- 0000401837324354 18/01/24 350.00 38.09

PAYMENT FROM PHONE

19/01/24 UPI-SPOTIFY-BILLDESKPG.SPOTIFY@HDFCBANK- 0000401901989706 19/01/24 25.00 13.09

HDFC0000499-401901989706-SPOTIFYINDIA

20/01/24 UPI-XXXXXX3065-PUNB0000001-402083778758- 0000402083778758 20/01/24 13.00 0.09

PAYMENT FROM PHONE

01/02/24 NEFT- QUESS CROP LIMITED-000000 0000441556493458 18/02/24 58,039.00 58,039.09

SALARY

18/02/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000441564842093 18/02/24 400.00 58,439.09

UNB0730000-441564842093-PAYMENT FROM PHO

NE

18/02/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000441598218749 18/02/24 1,300.00 59,739.09

UNB0730000-441598218749-PAYMENT FROM PHO

NE

18/02/24 UPI-DEEPAK-DEEPAK2168@DBS-DBSS0IN0811-40 0000404911612734 18/02/24 8,919.00 50,820.09

4911612734-PAYMENT FROM PHONE

18/02/24 UPI-OMPRAKASH-Q145643765@YBL-YESB0YBLUPI 0000441509278472 18/02/24 140.00 50,680.09

-441509278472-PAYMENT FROM PHONE

19/02/24 UPI-DEEPAK-DEEPAK2168@DBS-DBSS0IN0811-40 0000405044829543 19/02/24 600.00 50,080.09

5044829543-PAYMENT FROM PHONE

19/02/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000441618034353 19/02/24 19.00 50,061.09

2@AXL-UTIB0AXLUPI-441618034353-PAYMENT F

ROM PHONE

19/02/24 UPI-XXXXXX3065-PUNB0000001-405055523759- 0000405055523759 19/02/24 40.00 50,021.09

PAYMENT FROM PHONE

19/02/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000441627158672 19/02/24 100.00 50,121.09

UNB0730000-441627158672-PAYMENT FROM PHO

NE

19/02/24 UPI-PALVINDER SINGH S O -9983752915-2@YB 0000441616646270 19/02/24 25,050.00 25,071.09

L-PUNB0730000-441616646270-PAYMENT FROM

PHONE

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 5

Account Branch : SRI VIJAYNAGAR


Address : HDFC BANK LTD
PLOT NO. 64,
HOSPITAL ROAD,
MR. RAVI PRAKASH City : SRI VIJAYNAGAR 335704
State : RAJASTHAN
S/O. RAM SARAN, FAST Phone no. : 18002026161
FLOR 03,SENTERAL OD Limit : 0.00
GARMENTS RESIDENTS Currency : INR
Email : [email protected]
APARTMENTS X2, KAROL Cust ID : 225435403
BAGJIO MART KE Account No : 50100660354181 OTHER
PASSCENTER DELHI- A/C Open Date : 27/01/2023
Account Status : Regular
110005 RTGS/NEFT IFSC: HDFC 0001592 MICR : 335240027
Branch Code : 4138 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 28/03/2024 Statement of account


20/02/24 UPI-RANDEEP SINGH SO MAN-9587554406@YBL- 0000441718773665 20/02/24 2,000.00 27,071.09

PUNB0361000-441718773665-PAYMENT FROM PH

ONE

20/02/24 UPI-DEEPAK-DEEPAK2168@DBS-DBSS0IN0811-40 0000405122128541 20/02/24 26,200.00 871.09

5122128541-PAYMENT FROM PHONE

20/02/24 UPI-RADHA DEVI-RD092052-1@OKICICI-KKBK0 0000405162119900 20/02/24 500.00 371.09

004660-405162119900-PAYMENT FROM PHONE

20/02/24 UPI-SUKHDEEP SINGH-7690040377@IBL-HDFC00 0000441761610248 20/02/24 1.00 370.09

04138-441761610248-PAYMENT FROM PHONE

20/02/24 UPI-OMPRAKASH-Q145643765@YBL-YESB0YBLUPI 0000441730988089 20/02/24 140.00 230.09

-441730988089-PAYMENT FROM PHONE

20/02/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000441717130359 20/02/24 19.00 211.09

2@AXL-UTIB0AXLUPI-441717130359-PAYMENT F

ROM PHONE

20/02/24 UPI-VODAFONE IDEA RAJAS-VIINAPPRAJ@AXL- 0000441714430707 20/02/24 19.00 192.09

UTIB0AXLUPI-441714430707-PAYMENT FROM PH

ONE

21/02/24 UPI-KAUSHALYA DEVI WO B-Q850036691@YBL-Y 0000441807555014 21/02/24 150.00 42.09

ESB0YBLUPI-441807555014-PAYMENT FROM PHO

NE

21/02/24 UPI-SUKHDEEP SINGH-7690040377@IBL-HDFC00 0000441808087569 21/02/24 1,571.00 1,613.09

04138-441808087569-PAYMENT FROM PHONE

21/02/24 UPI-OMPRAKASH-Q145643765@YBL-YESB0YBLUPI 0000441882739113 21/02/24 230.00 1,383.09

-441882739113-PAYMENT FROM PHONE

21/02/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000441820208463 21/02/24 19.00 1,364.09

1@AXL-UTIB0AXLUPI-441820208463-PAYMENT F

ROM PHONE

21/02/24 UPI-PAWAN KUMAR-805884077@AXL-AUBL000728 0000405293255892 21/02/24 250.00 1,114.09

4-405293255892-PAYMENT FROM PHONE

22/02/24 UPI-HARPINDER SINGH TANW-737813309@AXL-P 0000441961130520 22/02/24 700.00 414.09

UNB0730000-441961130520-PAYMENT FROM PHO

NE

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 6

Account Branch : SRI VIJAYNAGAR


Address : HDFC BANK LTD
PLOT NO. 64,
HOSPITAL ROAD,
MR. RAVI PRAKASH City : SRI VIJAYNAGAR 335704
State : RAJASTHAN
S/O. RAM SARAN, FAST Phone no. : 18002026161
FLOR 03,SENTERAL OD Limit : 0.00
GARMENTS RESIDENTS Currency : INR
Email : [email protected]
APARTMENTS X2, KAROL Cust ID : 225435403
BAGJIO MART KE Account No : 50100660354181 OTHER
PASSCENTER DELHI- A/C Open Date : 27/01/2023
Account Status : Regular
110005 RTGS/NEFT IFSC: HDFC 0001592 MICR : 335240027
Branch Code : 4138 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 28/03/2024 Statement of account


22/02/24 UPI-HARPINDER SINGH TANW-737813309@AXL-P 0000441901059093 22/02/24 300.00 114.09

UNB0730000-441901059093-PAYMENT FROM PHO

NE

22/02/24 UPI-HEERALALSOMADANLAL-Q268809644@YBL-YE 0000441956949286 22/02/24 15.00 99.09

SB0YBLUPI-441956949286-PAYMENT FROM PHON

22/02/24 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-4419 0000441978966687 22/02/24 19.00 80.09

78966687-PAYMENT FROM PHONE

23/02/24 UPI-SARVJEET KOUR DO PAR-8824954174@AXL- 0000405429307864 23/02/24 200.00 280.09

RMGB0000001-405429307864-PAYMENT FROM PH

ONE

23/02/24 UPI-HARBANS KOUR-YADAVGURPREET52@YBL-SB 0000442089454078 23/02/24 20.00 300.09

IN0011302-442089454078-PAYMENT FROM PHON

23/02/24 UPI-HARPINDER SINGH TANW-737813309@AXL-P 0000442053551009 23/02/24 200.00 100.09

UNB0730000-442053551009-PAYMENT FROM PHO

NE

23/02/24 UPI-RANJIT ENTERPRISE-RANJITENTERPRISE1@ 0000405482477108 23/02/24 100.00 0.09

RBL-RATN0000475-405482477108-91391336

23/02/24 UPI-SUKHPAL SINGH-GDEEP943629@AXL-SBIN0 0000442081415662 23/02/24 150.00 150.09

011302-442081415662-PAYMENT FROM PHONE

23/02/24 UPI-OMPRAKASH-Q145643765@YBL-YESB0YBLUPI 0000442015786670 23/02/24 130.00 20.09

-442015786670-PAYMENT FROM PHONE

24/02/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000442115904168 24/02/24 1,040.00 1,060.09

UNB0730000-442115904168-PAYMENT FROM PHO

NE

24/02/24 UPI-SUKHDEEP SINGH-7690040377@IBL-HDFC00 0000442100181607 24/02/24 1,040.00 20.09

04138-442100181607-PAYMENT FROM PHONE

24/02/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000442125506974 24/02/24 1.00 21.09

UNB0730000-442125506974-PAYMENT FROM PHO

NE

24/02/24 UPI-SUKHDEEP SINGH-7690040377@IBL-HDFC00 0000442174792054 24/02/24 1.00 20.09

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 7

Account Branch : SRI VIJAYNAGAR


Address : HDFC BANK LTD
PLOT NO. 64,
HOSPITAL ROAD,
MR. RAVI PRAKASH City : SRI VIJAYNAGAR 335704
State : RAJASTHAN
S/O. RAM SARAN, FAST Phone no. : 18002026161
FLOR 03,SENTERAL OD Limit : 0.00
GARMENTS RESIDENTS Currency : INR
Email : [email protected]
APARTMENTS X2, KAROL Cust ID : 225435403
BAGJIO MART KE Account No : 50100660354181 OTHER
PASSCENTER DELHI- A/C Open Date : 27/01/2023
Account Status : Regular
110005 RTGS/NEFT IFSC: HDFC 0001592 MICR : 335240027
Branch Code : 4138 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 28/03/2024 Statement of account


04138-442174792054-PAYMENT FROM PHONE

24/02/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000442182348305 24/02/24 20.00 40.09

UNB0730000-442182348305-PAYMENT FROM PHO

NE

24/02/24 UPI-SUKHDEEP SINGH-7690040377@IBL-HDFC00 0000442171780492 24/02/24 10.00 30.09

04138-442171780492-PAYMENT FROM PHONE

24/02/24 UPI-SAURABH KUMAR-6376431746@IBL-BARB0SR 0000442165943976 24/02/24 16,100.00 16,130.09

IVIJ-442165943976-PAYMENT FROM PHONE

24/02/24 UPI-MAHARANA9PAYTM-MAHARANA.9@PAYTM-PYTM 0000405570647013 24/02/24 14,600.00 1,530.09

0123456-405570647013-PAYMENT FROM PHONE

24/02/24 UPI-SUKHDEEP SINGH-7690040377@IBL-HDFC00 0000442162920044 24/02/24 1,040.00 490.09

04138-442162920044-PAYMENT FROM PHONE

24/02/24 UPI-SUKHDEEP SINGH-7690040377@IBL-HDFC00 0000442136006024 24/02/24 1,840.00 2,330.09

04138-442136006024-PAYMENT FROM PHONE

24/02/24 UPI-HARPINDER SINGH TANW-737813309@AXL-P 0000442103809593 24/02/24 1,050.00 1,280.09

UNB0730000-442103809593-PAYMENT FROM PHO

NE

24/02/24 UPI-OMPRAKASH-Q145643765@YBL-YESB0YBLUPI 0000442136156203 24/02/24 240.00 1,040.09

-442136156203-PAYMENT FROM PHONE

24/02/24 UPI-ARJUN SINGH-ARJUN.BIKA1@YBL-BARB0SRI 0000442110820019 24/02/24 800.00 240.09

VIJ-442110820019-PAYMENT FROM PHONE

24/02/24 UPI-SAURABH KUMAR-6376431746@IBL-BARB0SR 0000442154030890 24/02/24 11,894.00 12,134.09

IVIJ-442154030890-PAYMENT FROM PHONE

24/02/24 UPI-MAHARANA9PAYTM-MAHARANA.9@PAYTM-PYTM 0000405555495737 24/02/24 10,800.00 1,334.09

0123456-405555495737-PAYMENT FROM PHONE

24/02/24 UPI-VIKRAM JEET-VB22356102@IBL-AUBL00022 0000405560858216 24/02/24 300.00 1,034.09

88-405560858216-PAYMENT FROM PHONE

25/02/24 UPI-ARJUN SINGH-BIKAARJUN@YBL-SBIN00113 0000442202041924 25/02/24 19,800.00 20,834.09

02-442202041924-PAYMENT FROM PHONE

25/02/24 UPI-MAHARANA9PAYTM-MAHARANA.9@PAYTM-PYTM 0000405688387937 25/02/24 17,900.00 2,934.09

0123456-405688387937-PAYMENT FROM PHONE

25/02/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000442275132625 25/02/24 500.00 3,434.09

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 8

Account Branch : SRI VIJAYNAGAR


Address : HDFC BANK LTD
PLOT NO. 64,
HOSPITAL ROAD,
MR. RAVI PRAKASH City : SRI VIJAYNAGAR 335704
State : RAJASTHAN
S/O. RAM SARAN, FAST Phone no. : 18002026161
FLOR 03,SENTERAL OD Limit : 0.00
GARMENTS RESIDENTS Currency : INR
Email : [email protected]
APARTMENTS X2, KAROL Cust ID : 225435403
BAGJIO MART KE Account No : 50100660354181 OTHER
PASSCENTER DELHI- A/C Open Date : 27/01/2023
Account Status : Regular
110005 RTGS/NEFT IFSC: HDFC 0001592 MICR : 335240027
Branch Code : 4138 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 28/03/2024 Statement of account


UNB0730000-442275132625-PAYMENT FROM PHO

NE

25/02/24 UPI-VIKRAM JEET-VB22356102@IBL-AUBL00022 0000405688895194 25/02/24 12,000.00 15,434.09

88-405688895194-PAYMENT FROM PHONE

25/02/24 UPI-MAHARANA9PAYTM-MAHARANA.9@PAYTM-PYTM 0000405686638334 25/02/24 11,000.00 4,434.09

0123456-405686638334-PAYMENT FROM PHONE

25/02/24 UPI-VIKRAM JEET-VB22356102@IBL-AUBL00022 0000405650676823 25/02/24 9,500.00 13,934.09

88-405650676823-PAYMENT FROM PHONE

25/02/24 UPI-MAHARANA9PAYTM-MAHARANA.9@PAYTM-PYTM 0000405655906420 25/02/24 8,600.00 5,334.09

0123456-405655906420-PAYMENT FROM PHONE

25/02/24 UPI-GURVINDRA SINGH TANW-97854508901@AXL 0000405616972061 25/02/24 500.00 5,834.09

-AUBL0002288-405616972061-PAYMENT FROM P

HONE

25/02/24 UPI-RAHUL SO GYAN CHAND-Q611367067@YBL-Y 0000442220889867 25/02/24 40.00 5,794.09

ESB0YBLUPI-442220889867-PAYMENT FROM PHO

NE

25/02/24 UPI-ANIL DAIRY-Q026198744@YBL-YESB0YBLUP 0000442211396965 25/02/24 200.00 5,594.09

I-442211396965-PAYMENT FROM PHONE

25/02/24 UPI-ABDUL KALAM-8905827255@IBL-AIRP00000 0000442253517942 25/02/24 40.00 5,554.09

01-442253517942-PAYMENT FROM PHONE

25/02/24 UPI-VIKRAM JEET-VB22356102@IBL-AUBL00022 0000405679821794 25/02/24 200.00 5,354.09

88-405679821794-PAYMENT FROM PHONE

26/02/24 UPI-ZIA ENTERPRISE-ZIAENTERPRISE@SBI-SBI 0000405792622549 26/02/24 100.00 5,254.09

N0010669-405792622549-T2K

26/02/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000442317736034 26/02/24 19.00 5,235.09

2@AXL-UTIB0AXLUPI-442317736034-PAYMENT F

ROM PHONE

26/02/24 UPI-RAKESH KUMAR SO RAM -6376356327@IBL- 0000442344547257 26/02/24 9,500.00 14,735.09

BARB0SRIVIJ-442344547257-PAYMENT FROM PH

ONE

26/02/24 UPI-MAHARANA9PAYTM-MAHARANA.9@PAYTM-PYTM 0000405728496687 26/02/24 7,900.00 6,835.09

0123456-405728496687-PAYMENT FROM PHONE

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 9

Account Branch : SRI VIJAYNAGAR


Address : HDFC BANK LTD
PLOT NO. 64,
HOSPITAL ROAD,
MR. RAVI PRAKASH City : SRI VIJAYNAGAR 335704
State : RAJASTHAN
S/O. RAM SARAN, FAST Phone no. : 18002026161
FLOR 03,SENTERAL OD Limit : 0.00
GARMENTS RESIDENTS Currency : INR
Email : [email protected]
APARTMENTS X2, KAROL Cust ID : 225435403
BAGJIO MART KE Account No : 50100660354181 OTHER
PASSCENTER DELHI- A/C Open Date : 27/01/2023
Account Status : Regular
110005 RTGS/NEFT IFSC: HDFC 0001592 MICR : 335240027
Branch Code : 4138 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 28/03/2024 Statement of account


26/02/24 UPI-MANOJ 0000405714056794 26/02/24 300.00 6,535.09

TRADERS-MANOJTRADERS@RBL-RATN0

000193-405714056794-ZHBIG6IILVJ9XMJAXY

26/02/24 UPI-PAWAN KUMAR-805884077@AXL-AUBL000728 0000405752841601 26/02/24 500.00 6,035.09

4-405752841601-PAYMENT FROM PHONE

26/02/24 UPI-HARPINDER SINGH TANW-737813309@AXL-P 0000442327973638 26/02/24 500.00 5,535.09

UNB0730000-442327973638-PAYMENT FROM PHO

NE

26/02/24 UPI-HEERALALSOMADANLAL-Q268809644@YBL-YE 0000442386395338 26/02/24 800.00 4,735.09

SB0YBLUPI-442386395338-PAYMENT FROM PHON

26/02/24 UPI-SARVJEET KOUR DO PAR-8824954174@AXL- 0000405755612590 26/02/24 500.00 4,235.09

RMGB0000001-405755612590-PAYMENT FROM PH

ONE

27/02/24 UPI-PREM KUMAR-8209859567@IBL-AIRP000000 0000442435504235 27/02/24 1,000.00 3,235.09

1-442435504235-PAYMENT FROM PHONE

27/02/24 UPI-BHAJAN LAL-BHAJANLAL5BLM12345@YBL-BA 0000442438102298 27/02/24 500.00 3,735.09

RB0SRIVIJ-442438102298-PAYMENT FROM PHON

27/02/24 UPI-ARJUN SINGH-BIKAARJUN@YBL-SBIN00113 0000442497754433 27/02/24 500.00 3,235.09

02-442497754433-PAYMENT FROM PHONE

27/02/24 UPI-PAWAN KUMAR-805884077@AXL-AUBL000728 0000405804465494 27/02/24 1,000.00 2,235.09

4-405804465494-PAYMENT FROM PHONE

27/02/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000442414313066 27/02/24 19.00 2,216.09

1@AXL-UTIB0AXLUPI-442414313066-PAYMENT F

ROM PHONE

27/02/24 UPI-VIRENDRA KUMAR-VIRENDRAK599@FBL-FDRL 0000405838828560 27/02/24 1.00 2,215.09

0005555-405838828560-PAYMENT FROM PHONE

27/02/24 UPI-HARPINDER SINGH TANW-737813093@YBL-A 0000405862162801 27/02/24 21,000.00 23,215.09

UBL0002288-405862162801-PAYMENT FROM PHO

NE

27/02/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000442402242937 27/02/24 4,000.00 27,215.09

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 10

Account Branch : SRI VIJAYNAGAR


Address : HDFC BANK LTD
PLOT NO. 64,
HOSPITAL ROAD,
MR. RAVI PRAKASH City : SRI VIJAYNAGAR 335704
State : RAJASTHAN
S/O. RAM SARAN, FAST Phone no. : 18002026161
FLOR 03,SENTERAL OD Limit : 0.00
GARMENTS RESIDENTS Currency : INR
Email : [email protected]
APARTMENTS X2, KAROL Cust ID : 225435403
BAGJIO MART KE Account No : 50100660354181 OTHER
PASSCENTER DELHI- A/C Open Date : 27/01/2023
Account Status : Regular
110005 RTGS/NEFT IFSC: HDFC 0001592 MICR : 335240027
Branch Code : 4138 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 28/03/2024 Statement of account


UNB0730000-442402242937-PAYMENT FROM PHO

NE

27/02/24 UPI-KRISHAN LAL-KRISHANBASIR@AXL-AUBL000 0000405886940721 27/02/24 25,000.00 2,215.09

2288-405886940721-PAYMENT FROM PHONE

27/02/24 UPI-OMPRAKASH-Q145643765@YBL-YESB0YBLUPI 0000442426647823 27/02/24 130.00 2,085.09

-442426647823-PAYMENT FROM PHONE

27/02/24 UPI-ARJUN SINGH-8503948160-3@AXL-SBIN00 0000442422433281 27/02/24 1,010.00 1,075.09

11302-442422433281-PAYMENT FROM PHONE

28/02/24 UPI-PARTHA MONDAL-KHELOCLUBWINTRUST.PVT. 0000405915537145 28/02/24 1,000.00 75.09

LET@UPI-NSPB0000002-405915537145-PAYMENT

FROM PHONE

29/02/24 UPI-RAGHUVEER SINGH SO H-AMZN0011757896@ 0000406074264756 29/02/24 10.00 65.09

APL-PUNB0066310-406074264756-PAYMENT FRO

M PHONE

29/02/24 UPI-HEERALALSOMADANLAL-Q268809644@YBL-YE 0000442651171376 29/02/24 11.00 54.09

SB0YBLUPI-442651171376-PAYMENT FROM PHON

29/02/24 UPI-VIKRAM JEET-VB22356102@IBL-AUBL00022 0000406061437779 29/02/24 40.00 14.09

88-406061437779-PAYMENT FROM PHONE

29/02/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000442677566339 29/02/24 120.00 134.09

UNB0730000-442677566339-PAYMENT FROM PHO

NE

29/02/24 UPI-RAGHUVEER SINGH SO H-AMZN0011757896@ 0000406055575136 29/02/24 20.00 114.09

APL-PUNB0066310-406055575136-PAYMENT FRO

M PHONE

01/03/24 UPI-WWW FACEBOOK COM 0000406139415060 01/03/24 99.12 14.97

ADS-FACEBOOKADSMANA

GER.PAYU@HDFCBANK-HDFC0000499-4061394150

60-UPI TRANSACTION

01/03/24 NEFT- QUESS CROP LIMITED-000000 0000442775943510 01/03/24 58,039.00 58,053.97

SALARY

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 11

Account Branch : SRI VIJAYNAGAR


Address : HDFC BANK LTD
PLOT NO. 64,
HOSPITAL ROAD,
MR. RAVI PRAKASH City : SRI VIJAYNAGAR 335704
State : RAJASTHAN
S/O. RAM SARAN, FAST Phone no. : 18002026161
FLOR 03,SENTERAL OD Limit : 0.00
GARMENTS RESIDENTS Currency : INR
Email : [email protected]
APARTMENTS X2, KAROL Cust ID : 225435403
BAGJIO MART KE Account No : 50100660354181 OTHER
PASSCENTER DELHI- A/C Open Date : 27/01/2023
Account Status : Regular
110005 RTGS/NEFT IFSC: HDFC0001592 MICR : 335240027
Branch Code : 4138 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 28/03/2024 Statement of account


01/03/24 UPI-OMPRAKASH-Q145643765@YBL-YESB0YBLUPI 0000442774175990 01/03/24 58,019.00 34.97

-442774175990-PAYMENT FROM PHONE

01/03/24 UPI-MANGATU RAM SO RAMSW-Q682733741@YBL- 0000442714021797 01/03/24 10.00 24.97

YESB0YBLUPI-442714021797-PAYMENT FROM PH

ONE

01/03/24 UPI-VODAFONE IDEA RAJAS-VIINAPPRAJ@AXL- 0000442746772173 01/03/24 19.00 5.97

UTIB0AXLUPI-442746772173-PAYMENT FROM PH

ONE

02/03/24 UPI-HARBANS KOUR-YADAVGURPREET52@YBL-SB 0000442837128098 02/03/24 30.00 35.97

IN0011302-442837128098-PAYMENT FROM PHON

02/03/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000442834099419 02/03/24 19.00 16.97

2@AXL-UTIB0AXLUPI-442834099419-PAYMENT F

ROM PHONE

02/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000442853336704 02/03/24 130.00 146.97

UNB0730000-442853336704-PAYMENT FROM PHO

NE

02/03/24 UPI-OMPRAKASH-Q145643765@YBL-YESB0YBLUPI 0000442842679222 02/03/24 130.00 16.97

-442842679222-PAYMENT FROM PHONE

02/03/24 UPI-VIKRAM JEET-VB22356102@IBL-AUBL00022 0000406290273789 02/03/24 16.00 0.97

88-406290273789-PAYMENT FROM PHONE

03/03/24 UPI-HARBANS KOUR-YADAVGURPREET52@YBL-SB 0000442981868324 03/03/24 300.00 300.97

IN0011302-442981868324-PAYMENT FROM PHON

03/03/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000442924710057 03/03/24 242.00 58.97

1@YBL-YESB0YBLUPI-442924710057-PAYMENT F

ROM PHONE

03/03/24 UPI-MANGATU RAM SO RAMSW-Q682733741@YBL- 0000442966975286 03/03/24 10.00 48.97

YESB0YBLUPI-442966975286-PAYMENT FROM PH

ONE

03/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000442986781898 03/03/24 100.00 148.97

UNB0730000-442986781898-PAYMENT FROM PHO

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 12

Account Branch : SRI VIJAYNAGAR


Address : HDFC BANK LTD
PLOT NO. 64,
HOSPITAL ROAD,
MR. RAVI PRAKASH City : SRI VIJAYNAGAR 335704
State : RAJASTHAN
S/O. RAM SARAN, FAST Phone no. : 18002026161
FLOR 03,SENTERAL OD Limit : 0.00
GARMENTS RESIDENTS Currency : INR
Email : [email protected]
APARTMENTS X2, KAROL Cust ID : 225435403
BAGJIO MART KE Account No : 50100660354181 OTHER
PASSCENTER DELHI- A/C Open Date : 27/01/2023
Account Status : Regular
110005 RTGS/NEFT IFSC: HDFC0001592 MICR : 335240027
Branch Code : 4138 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 28/03/2024 Statement of account


NE

03/03/24 UPI-OMPRAKASH-Q145643765@YBL-YESB0YBLUPI 0000442913373755 03/03/24 130.00 18.97

-442913373755-PAYMENT FROM PHONE

03/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000442920321559 03/03/24 40,000.00 40,018.97

UNB0730000-442920321559-PAYMENT FROM PHO

NE

03/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000442955290288 03/03/24 130.00 40,148.97

UNB0730000-442955290288-PAYMENT FROM PHO

NE

03/03/24 UPI-VIKRAM SINGH-9785778968@AXL-SBIN003 0000442950450140 03/03/24 190.00 39,958.97

1379-442950450140-PAYMENT FROM PHONE

03/03/24 NWD-435584XXXXXX7355-ABNRJ064-VIJAYNAGAR 0000406320493473 03/03/24 10,000.00 29,958.97

03/03/24 NWD-435584XXXXXX7355-ABNRJ064-VIJAYNAGAR 0000406320502323 03/03/24 10,000.00 19,958.97

03/03/24 NWD-435584XXXXXX7355-ABNRJ064-VIJAYNAGAR 0000406320510646 03/03/24 10,000.00 9,958.97

03/03/24 NWD-435584XXXXXX7355-ABNRJ064-VIJAYNAGAR 0000406320522708 03/03/24 9,900.00 58.97

04/03/24 UPI-HEERALALSOMADANLAL-Q268809644@YBL-YE 0000443052198650 04/03/24 35.00 23.97

SB0YBLUPI-443052198650-PAYMENT FROM PHON

04/03/24 UPI-KRISHAN LAL-KRISHAN02042005@YBL-PUNB 0000443074209273 04/03/24 1,500.00 1,523.97

0066310-443074209273-PAYMENT FROM PHONE

04/03/24 UPI-TALUKDAR ENTERPRISE-TALUKDARENTERPRI 0000406481000881 04/03/24 1,500.00 23.97

SE1515@SBI-SBIN0013308-406481000881-BALA

NCETENNISSHARE

04/03/24 UPI-GURDEV SINGH SO JAGT-9636654536-2@IB 0000443046587505 04/03/24 500.00 523.97

L-PUNB0066310-443046587505-PAYMENT FROM

PHONE

04/03/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000443021881445 04/03/24 401.00 122.97

YESB0YBLUPI-443021881445-PAYMENT FROM PH

ONE

04/03/24 UPI-SUBHASH SO MANI RAM-Q149386953@YBL-P 0000443023843822 04/03/24 10.00 112.97

UNB0066310-443023843822-PAYMENT FROM PHO

NE

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 13

Account Branch : SRI VIJAYNAGAR


Address : HDFC BANK LTD
PLOT NO. 64,
HOSPITAL ROAD,
MR. RAVI PRAKASH City : SRI VIJAYNAGAR 335704
State : RAJASTHAN
S/O. RAM SARAN, FAST Phone no. : 18002026161
FLOR 03,SENTERAL OD Limit : 0.00
GARMENTS RESIDENTS Currency : INR
Email : [email protected]
APARTMENTS X2, KAROL Cust ID : 225435403
BAGJIO MART KE Account No : 50100660354181 OTHER
PASSCENTER DELHI- A/C Open Date : 27/01/2023
Account Status : Regular
110005 RTGS/NEFT IFSC: HDFC0001592 MICR : 335240027
Branch Code : 4138 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 28/03/2024 Statement of account


04/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000443081529139 04/03/24 5,500.00 5,612.97

UNB0730000-443081529139-PAYMENT FROM PHO

NE

04/03/24 NWD-435584XXXXXX7355-ABNRJ064-VIJAYNAGAR 0000406415843065 04/03/24 5,500.00 112.97

05/03/24 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-4431 0000443187344850 05/03/24 25.00 87.97

87344850-PAYMENT FROM PHONE

05/03/24 UPI-OMPRAKASH-Q145643765@YBL-YESB0YBLUPI 0000443165119919 05/03/24 60.00 27.97

-443165119919-PAYMENT FROM PHONE

05/03/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000443146457973 05/03/24 19.00 8.97

2@AXL-UTIB0AXLUPI-443146457973-PAYMENT F

ROM PHONE

05/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000443178577696 05/03/24 500.00 508.97

UNB0730000-443178577696-PAYMENT FROM PHO

NE

05/03/24 UPI-MANOJ KUMAR-RITU25255@AXL-PSIB002129 0000406570154035 05/03/24 500.00 8.97

4-406570154035-PAYMENT FROM PHONE

06/03/24 UPI-KULVINDRA SINGH-AKASHBRAR5911@AXL-PU 0000443262569699 06/03/24 1.00 7.97

NB0730000-443262569699-PAYMENT FROM PHON

06/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000443272900524 06/03/24 50.00 57.97

UNB0730000-443272900524-PAYMENT FROM PHO

NE

06/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000443222852509 06/03/24 100.00 157.97

UNB0730000-443222852509-PAYMENT FROM PHO

NE

06/03/24 UPI-OMPRAKASH-Q145643765@YBL-YESB0YBLUPI 0000443226616944 06/03/24 130.00 27.97

-443226616944-PAYMENT FROM PHONE

06/03/24 UPI-MANGATU RAM SO RAMSW-Q682733741@YBL- 0000443264280684 06/03/24 25.00 2.97

YESB0YBLUPI-443264280684-PAYMENT FROM PH

ONE

06/03/24 UPI-PAWAN KUMAR-805884077@YBL-AUBL000728 0000406614961364 06/03/24 120.00 122.97

4-406614961364-PAYMENT FROM PHONE

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 14

Account Branch : SRI VIJAYNAGAR


Address : HDFC BANK LTD
PLOT NO. 64,
HOSPITAL ROAD,
MR. RAVI PRAKASH City : SRI VIJAYNAGAR 335704
State : RAJASTHAN
S/O. RAM SARAN, FAST Phone no. : 18002026161
FLOR 03,SENTERAL OD Limit : 0.00
GARMENTS RESIDENTS Currency : INR
Email : [email protected]
APARTMENTS X2, KAROL Cust ID : 225435403
BAGJIO MART KE Account No : 50100660354181 OTHER
PASSCENTER DELHI- A/C Open Date : 27/01/2023
Account Status : Regular
110005 RTGS/NEFT IFSC: HDFC0001592 MICR : 335240027
Branch Code : 4138 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 28/03/2024 Statement of account


07/03/24 UPI-MALIK ENTERPRISES-MALIKENTERPRISES54 0000406759717262 07/03/24 100.00 22.97

4@SBI-SBIN0008373-406759717262-YT4

07/03/24 UPI-RAVINDER SINGH-90244506931@YBL-IDFB 0000406770914437 07/03/24 1.00 21.97

0040101-406770914437-PAYMENT FROM PHONE

07/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000443303222927 07/03/24 110.00 131.97

UNB0730000-443303222927-PAYMENT FROM PHO

NE

07/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000443332091566 07/03/24 10.00 141.97

UNB0730000-443332091566-PAYMENT FROM PHO

NE

07/03/24 UPI-OMPRAKASH-Q145643765@YBL-YESB0YBLUPI 0000443365138641 07/03/24 130.00 11.97

-443365138641-PAYMENT FROM PHONE

07/03/24 UPI-MANGATU RAM SO RAMSW-Q682733741@YBL- 0000443371250445 07/03/24 10.00 1.97

YESB0YBLUPI-443371250445-PAYMENT FROM PH

ONE

08/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000443467850304 08/03/24 60.00 61.97

UNB0730000-443467850304-PAYMENT FROM PHO

NE

08/03/24 UPI-GROVER FILLING STATI-Q733893061@YBL- 0000443406216130 08/03/24 50.00 11.97

YESB0YBLUPI-443406216130-PAYMENT FROM PH

ONE

08/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000443438835166 08/03/24 200.00 211.97

UNB0730000-443438835166-PAYMENT FROM PHO

NE

08/03/24 UPI-MANJU DEVI-6367474311@YBL-AUBL000228 0000406833482468 08/03/24 200.00 11.97

8-406833482468-PAYMENT FROM PHONE

08/03/24 UPI-PREM KUMAR-8209859567@IBL-AIRP000000 0000443402761788 08/03/24 500.00 511.97

1-443402761788-PAYMENT FROM PHONE

08/03/24 UPI-SUBHASH SO MANI RAM-Q149386953@YBL-P 0000443498529496 08/03/24 25.00 486.97

UNB0066310-443498529496-PAYMENT FROM PHO

NE

08/03/24 UPI-OMPRAKASH-Q145643765@YBL-YESB0YBLUPI 0000443496641311 08/03/24 130.00 356.97

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 15

Account Branch : SRI VIJAYNAGAR


Address : HDFC BANK LTD
PLOT NO. 64,
HOSPITAL ROAD,
MR. RAVI PRAKASH City : SRI VIJAYNAGAR 335704
State : RAJASTHAN
S/O. RAM SARAN, FAST Phone no. : 18002026161
FLOR 03,SENTERAL OD Limit : 0.00
GARMENTS RESIDENTS Currency : INR
Email : [email protected]
APARTMENTS X2, KAROL Cust ID : 225435403
BAGJIO MART KE Account No : 50100660354181 OTHER
PASSCENTER DELHI- A/C Open Date : 27/01/2023
Account Status : Regular
110005 RTGS/NEFT IFSC: HDFC0001592 MICR : 335240027
Branch Code : 4138 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 28/03/2024 Statement of account


-443496641311-PAYMENT FROM PHONE

08/03/24 UPI-MAHENDRA KUMAR-Q358475393@YBL-YESB0Y 0000443461311846 08/03/24 160.00 196.97

BLUPI-443461311846-PAYMENT FROM PHONE

08/03/24 UPI-MAHENDRA KUMAR-Q77017974@YBL-YESB0YB 0000443485888554 08/03/24 60.00 136.97

LUPI-443485888554-PAYMENT FROM PHONE

09/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000443567580701 09/03/24 100.00 36.97

UNB0730000-443567580701-PAYMENT FROM PHO

NE

09/03/24 UPI-RAGHUVEER SINGH SO H-AMZN0011757896@ 0000406920317921 09/03/24 20.00 16.97

APL-PUNB0066310-406920317921-PAYMENT FRO

M PHONE

09/03/24 UPI-PREM KUMAR-8209859567@IBL-AIRP000000 0000443568534836 09/03/24 20.00 36.97

1-443568534836-PAYMENT FROM PHONE

09/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000443537812524 09/03/24 30.00 66.97

UNB0730000-443537812524-PAYMENT FROM PHO

NE

09/03/24 UPI-SUBHASH SO MANI RAM-Q149386953@YBL-P 0000443566401921 09/03/24 60.00 6.97

UNB0066310-443566401921-PAYMENT FROM PHO

NE

10/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000443629746761 10/03/24 130.00 136.97

UNB0730000-443629746761-PAYMENT FROM PHO

NE

10/03/24 UPI-PREM SUKH-9950596533@AXL-AIRP0000001 0000443636839379 10/03/24 130.00 6.97

-443636839379-PAYMENT FROM PHONE

10/03/24 UPI-RANDEEP SINGH SO MAN-9587554406@YBL- 0000443627304423 10/03/24 100.00 106.97

PUNB0361000-443627304423-PAYMENT FROM PH

ONE

10/03/24 UPI-PAWAN KUMAR-805884077@AXL-AUBL000728 0000407075146270 10/03/24 100.00 6.97

4-407075146270-PAYMENT FROM PHONE

11/03/24 UPI-RICHHAPAL-8824163621@JUPITERAXIS-FDR 0000407177070957 11/03/24 1.00 5.97

L0007777-407177070957-PAYMENT FROM PHONE

11/03/24 UPI-RICHHAPAL-8824163621@IBL-FDRL0007777 0000407169909601 11/03/24 1.00 6.97

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 16

Account Branch : SRI VIJAYNAGAR


Address : HDFC BANK LTD
PLOT NO. 64,
HOSPITAL ROAD,
MR. RAVI PRAKASH City : SRI VIJAYNAGAR 335704
State : RAJASTHAN
S/O. RAM SARAN, FAST Phone no. : 18002026161
FLOR 03,SENTERAL OD Limit : 0.00
GARMENTS RESIDENTS Currency : INR
Email : [email protected]
APARTMENTS X2, KAROL Cust ID : 225435403
BAGJIO MART KE Account No : 50100660354181 OTHER
PASSCENTER DELHI- A/C Open Date : 27/01/2023
Account Status : Regular
110005 RTGS/NEFT IFSC: HDFC0001592 MICR : 335240027
Branch Code : 4138 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 28/03/2024 Statement of account


-407169909601-PAYMENT FROM PHONE

12/03/24 UPI-VIKRAM JEET-VB22356102@IBL-AUBL00022 0000407285216344 12/03/24 150.00 156.97

88-407285216344-PAYMENT FROM PHONE

12/03/24 UPI-OMPRAKASH-Q145643765@YBL-YESB0YBLUPI 0000443863505749 12/03/24 130.00 26.97

-443863505749-PAYMENT FROM PHONE

12/03/24 UPI-VIKRAM JEET-VB22356102@IBL-AUBL00022 0000407263965176 12/03/24 40.00 66.97

88-407263965176-PAYMENT FROM PHONE

12/03/24 UPI-OMPRAKASH-Q145643765@YBL-YESB0YBLUPI 0000443841875018 12/03/24 60.00 6.97

-443841875018-PAYMENT FROM PHONE

13/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000443938739219 13/03/24 200.00 206.97

UNB0730000-443938739219-PAYMENT FROM PHO

NE

13/03/24 UPI-PAWAN KUMAR-805884077@AXL-AUBL000728 0000407325267913 13/03/24 30.00 236.97

4-407325267913-PAYMENT FROM PHONE

13/03/24 UPI-XXXXXX3065-PUNB0000001-407393588874- 0000407393588874 13/03/24 220.00 16.97

PAYMENT FROM PHONE

13/03/24 UPI-XXXXXX3065-PUNB0000001-407366161738- 0000407366161738 13/03/24 15.00 1.97

PAYMENT FROM PHONE

13/03/24 UPI-SULTAN RAM-9783043449@AXL-SBIN00113 0000443907449278 13/03/24 500.00 501.97

02-443907449278-PAYMENT FROM PHONE

13/03/24 UPI-VODAFONE IDEA RAJAS-VIINAPPRAJ@AXL- 0000443989240603 13/03/24 242.00 259.97

UTIB0AXLUPI-443989240603-PAYMENT FROM PH

ONE

13/03/24 UPI-AIRTEL PAYMENTS BANK-AIRTEL66.PAYU@I 0000407389765111 13/03/24 239.00 20.97

CICI-ICIC0DC0099-407389765111-UPIINTENT

15/03/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000444148718960 15/03/24 19.00 1.97

2@AXL-UTIB0AXLUPI-444148718960-PAYMENT F

ROM PHONE

15/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000444152323096 15/03/24 950.00 951.97

UNB0730000-444152323096-PAYMENT FROM PHO

NE

15/03/24 UPI-AIRTEL PAYMENTS BANK-AIRTELPAYMENTS. 0000407581640474 15/03/24 942.82 9.15

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 17

Account Branch : SRI VIJAYNAGAR


Address : HDFC BANK LTD
PLOT NO. 64,
HOSPITAL ROAD,
MR. RAVI PRAKASH City : SRI VIJAYNAGAR 335704
State : RAJASTHAN
S/O. RAM SARAN, FAST Phone no. : 18002026161
FLOR 03,SENTERAL OD Limit : 0.00
GARMENTS RESIDENTS Currency : INR
Email : [email protected]
APARTMENTS X2, KAROL Cust ID : 225435403
BAGJIO MART KE Account No : 50100660354181 OTHER
PASSCENTER DELHI- A/C Open Date : 27/01/2023
Account Status : Regular
110005 RTGS/NEFT IFSC: HDFC0001592 MICR : 335240027
Branch Code : 4138 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 28/03/2024 Statement of account


PAYU@MAIRTEL-AIRP0000001-407581640474-UP

IINTENT

16/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000444209528173 16/03/24 2,100.00 2,109.15

UNB0730000-444209528173-PAYMENT FROM PHO

NE

16/03/24 UPI-MPOKKET FINANCIAL SE-PAYTM-79777099@ 0000444215702490 16/03/24 2,074.56 34.59

PAYTM-YESB0PTMUPI-444215702490-OIDMPOKKE

T17105756

16/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000444268147149 16/03/24 155.00 189.59

UNB0730000-444268147149-PAYMENT FROM PHO

NE

16/03/24 UPI-VODAFONE IDEA RAJAS-VIINAPPRAJ@AXL- 0000444289833686 16/03/24 157.00 32.59

UTIB0AXLUPI-444289833686-PAYMENT FROM PH

ONE

16/03/24 UPI-SUKHDEEP SINGH-7690040377@IBL-HDFC00 0000444246337655 16/03/24 4,575.00 4,607.59

04138-444246337655-PAYMENT FROM PHONE

16/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000444229352539 16/03/24 4,200.00 407.59

UNB0730000-444229352539-PAYMENT FROM PHO

NE

16/03/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000444292379390 16/03/24 19.00 388.59

1@AXL-UTIB0AXLUPI-444292379390-PAYMENT F

ROM PHONE

16/03/24 UPI-PAWAN KUMAR-805884077@AXL-AUBL000728 0000407622230894 16/03/24 180.00 208.59

4-407622230894-PAYMENT FROM PHONE

16/03/24 UPI-HARPINDER SINGH TANW-737813309@AXL-P 0000444255654329 16/03/24 100.00 108.59

UNB0730000-444255654329-PAYMENT FROM PHO

NE

17/03/24 UPI-KRISHAN LAL-KRISHAN02042005@AXL-PUNB 0000444306196121 17/03/24 10.00 98.59

0066310-444306196121-PAYMENT FROM PHONE

18/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000444461620637 18/03/24 20.00 78.59

UNB0730000-444461620637-PAYMENT FROM PHO

NE

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 18

Account Branch : SRI VIJAYNAGAR


Address : HDFC BANK LTD
PLOT NO. 64,
HOSPITAL ROAD,
MR. RAVI PRAKASH City : SRI VIJAYNAGAR 335704
State : RAJASTHAN
S/O. RAM SARAN, FAST Phone no. : 18002026161
FLOR 03,SENTERAL OD Limit : 0.00
GARMENTS RESIDENTS Currency : INR
Email : [email protected]
APARTMENTS X2, KAROL Cust ID : 225435403
BAGJIO MART KE Account No : 50100660354181 OTHER
PASSCENTER DELHI- A/C Open Date : 27/01/2023
Account Status : Regular
110005 RTGS/NEFT IFSC: HDFC0001592 MICR : 335240027
Branch Code : 4138 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 28/03/2024 Statement of account


18/03/24 UPI-VODAFONE IDEA RAJAS-VIINAPPRAJ@YBL- 0000444405993463 18/03/24 29.00 49.59

YESB0YBLUPI-444405993463-PAYMENT FROM PH

ONE

18/03/24 UPI-VODAFONE IDEA RAJAS-VIINAPPRAJ@AXL- 0000444404939757 18/03/24 19.00 30.59

UTIB0AXLUPI-444404939757-PAYMENT FROM PH

ONE

19/03/24 UPI-MR VINAY PRATAP-BHARATPE0991389203 0000407949608970 19/03/24 7.00 23.59

5@YESBANKLTD-YESB0YESUPI-407949608970-PA

YMENT FROM PHONE

19/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000444573464491 19/03/24 100.00 123.59

UNB0730000-444573464491-PAYMENT FROM PHO

NE

19/03/24 UPI-PALVINDER SINGH S O -9983752915-2@YB 0000444504772796 19/03/24 60.00 63.59

L-PUNB0730000-444504772796-PAYMENT FROM

PHONE

19/03/24 UPI-GURVINDRA SINGH TANW-97854508901@AXL 0000407933201785 19/03/24 400.00 463.59

-AUBL0002288-407933201785-PAYMENT FROM P

HONE

19/03/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000444570374365 19/03/24 222.00 241.59

UTIB0AXLUPI-444570374365-PAYMENT FROM PH

ONE

19/03/24 UPI-VODAFONE IDEA RAJAS-VIINAPPRAJ@AXL- 0000444500926630 19/03/24 157.00 84.59

UTIB0AXLUPI-444500926630-PAYMENT FROM PH

ONE

19/03/24 UPI-GURPREET SINGH-7410900484@KOTAK-KKBK 0000407924089971 19/03/24 1.00 83.59

0000811-407924089971-PAYMENT FROM PHONE

19/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000444503103057 19/03/24 1,000.00 1,083.59

UNB0730000-444503103057-PAYMENT FROM PHO

NE

19/03/24 UPI-KUNAL-8950984467@YBL-KKBK0004370-444 0000444552297580 19/03/24 1,000.00 83.59

552297580-PAYMENT FROM PHONE

19/03/24 UPI-RAMESH-9680376890@IBL-RMGB0000001-40 0000407991498908 19/03/24 500.00 583.59

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 19

Account Branch : SRI VIJAYNAGAR


Address : HDFC BANK LTD
PLOT NO. 64,
HOSPITAL ROAD,
MR. RAVI PRAKASH City : SRI VIJAYNAGAR 335704
State : RAJASTHAN
S/O. RAM SARAN, FAST Phone no. : 18002026161
FLOR 03,SENTERAL OD Limit : 0.00
GARMENTS RESIDENTS Currency : INR
Email : [email protected]
APARTMENTS X2, KAROL Cust ID : 225435403
BAGJIO MART KE Account No : 50100660354181 OTHER
PASSCENTER DELHI- A/C Open Date : 27/01/2023
Account Status : Regular
110005 RTGS/NEFT IFSC: HDFC0001592 MICR : 335240027
Branch Code : 4138 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 28/03/2024 Statement of account


7991498908-PAYMENT FROM PHONE

19/03/24 UPI-OMPRAKASH-Q145643765@YBL-YESB0YBLUPI 0000444525941939 19/03/24 370.00 213.59

-444525941939-PAYMENT FROM PHONE

19/03/24 UPI-HARPINDER SINGH TANW-737813309@AXL-P 0000444545094518 19/03/24 80.00 133.59

UNB0730000-444545094518-PAYMENT FROM PHO

NE

19/03/24 UPI-GAMERSINGHPAYTM-GAMERSINGH@PAYTM-FDR 0000407914247156 19/03/24 100.00 33.59

L0005555-407914247156-PAYMENT FROM PHONE

19/03/24 UPI-VODAFONE IDEA RAJAS-VIINAPPRAJ@AXL- 0000444584890347 19/03/24 19.00 14.59

UTIB0AXLUPI-444584890347-PAYMENT FROM PH

ONE

21/03/24 UPI-KULVINDRA SINGH-9351131098-2@AXL-PUN 0000444744766461 21/03/24 10.00 4.59

B0730000-444744766461-PAYMENT FROM PHONE

22/03/24 UPI-HARPINDER SINGH TANW-737813309390@YB 0000408224010997 22/03/24 930.00 934.59

L-IDFB0040101-408224010997-PAYMENT FROM

PHONE

22/03/24 UPI-KUNAL-8950984467@YBL-KKBK0004370-444 0000444824226714 22/03/24 930.00 4.59

824226714-PAYMENT FROM PHONE

22/03/24 UPI-HARPINDER SINGH TANW-7378133093@YBL- 0000444894439497 22/03/24 250.00 254.59

BARB0SRIVIJ-444894439497-PAYMENT FROM PH

ONE

22/03/24 UPI-PRIYANKA MAURYA-PM6541013@OKHDFCBAN 0000408223936403 22/03/24 250.00 4.59

K-KKBK0000193-408223936403-PAYMENT FROM

PHONE

22/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000444839311668 22/03/24 300.00 304.59

UNB0730000-444839311668-PAYMENT FROM PHO

NE

22/03/24 UPI-XXXXXX3065-PUNB0000001-408202099451- 0000408202099451 22/03/24 300.00 4.59

PAYMENT FROM PHONE

23/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000444949894518 23/03/24 500.00 504.59

UNB0730000-444949894518-PAYMENT FROM PHO

NE

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 20

Account Branch : SRI VIJAYNAGAR


Address : HDFC BANK LTD
PLOT NO. 64,
HOSPITAL ROAD,
MR. RAVI PRAKASH City : SRI VIJAYNAGAR 335704
State : RAJASTHAN
S/O. RAM SARAN, FAST Phone no. : 18002026161
FLOR 03,SENTERAL OD Limit : 0.00
GARMENTS RESIDENTS Currency : INR
Email : [email protected]
APARTMENTS X2, KAROL Cust ID : 225435403
BAGJIO MART KE Account No : 50100660354181 OTHER
PASSCENTER DELHI- A/C Open Date : 27/01/2023
Account Status : Regular
110005 RTGS/NEFT IFSC: HDFC0001592 MICR : 335240027
Branch Code : 4138 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 28/03/2024 Statement of account


23/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000444905555667 23/03/24 500.00 1,004.59

UNB0730000-444905555667-PAYMENT FROM PHO

NE

23/03/24 UPI-PAWAN KUMAR-805884077@AXL-AUBL000728 0000408344800014 23/03/24 500.00 504.59

4-408344800014-PAYMENT FROM PHONE

24/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000445027021325 24/03/24 1,200.00 1,704.59

UNB0730000-445027021325-PAYMENT FROM PHO

NE

24/03/24 UPI-RANJEET SINGH-FCBIZOXHIPV@FREECHARGE 0000408482182586 24/03/24 1,199.00 505.59

-UTIB0000000-408482182586-PAYMENT FROM P

HONE

24/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000445042953096 24/03/24 100.00 605.59

UNB0730000-445042953096-PAYMENT FROM PHO

NE

24/03/24 UPI-RADHA-BHARATPE09915336157@YESBANKLTD 0000408426027829 24/03/24 100.00 505.59

-YESB0YESUPI-408426027829-PAY TO RADHA

24/03/24 UPI-OMPRAKASH-Q145643765@YBL-YESB0YBLUPI 0000445076097288 24/03/24 240.00 265.59

-445076097288-PAYMENT FROM PHONE

25/03/24 UPI-AIRTEL PAYMENTS BANK-AIRTEL66.PAYU@I 0000408547626202 25/03/24 179.00 86.59

CICI-ICIC0DC0099-408547626202-UPIINTENT

25/03/24 UPI-PALVINDER SINGH S O -9983752915-2@YB 0000445199149519 25/03/24 50.00 36.59

L-PUNB0730000-445199149519-PAYMENT FROM

PHONE

26/03/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@AXL 0000445208918727 26/03/24 19.00 17.59

-UTIB0AXLUPI-445208918727-PAYMENT FROM P

HONE

27/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000445333766346 27/03/24 300.00 317.59

UNB0730000-445333766346-PAYMENT FROM PHO

NE

27/03/24 UPI-RADHA-BHARATPE09915336157@YESBANKLTD 0000408749163273 27/03/24 100.00 217.59

-YESB0YESUPI-408749163273-PAY TO RADHA

27/03/24 UPI-RADHA-BHARATPE09915336157@YESBANKLTD 0000408769970905 27/03/24 100.00 117.59

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 21

Account Branch : SRI VIJAYNAGAR


Address : HDFC BANK LTD
PLOT NO. 64,
HOSPITAL ROAD,
MR. RAVI PRAKASH City : SRI VIJAYNAGAR 335704
State : RAJASTHAN
S/O. RAM SARAN, FAST Phone no. : 18002026161
FLOR 03,SENTERAL OD Limit : 0.00
GARMENTS RESIDENTS Currency : INR
Email : [email protected]
APARTMENTS X2, KAROL Cust ID : 225435403
BAGJIO MART KE Account No : 50100660354181 OTHER
PASSCENTER DELHI- A/C Open Date : 27/01/2023
Account Status : Regular
110005 RTGS/NEFT IFSC: HDFC0001592 MICR : 335240027
Branch Code : 4138 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 28/03/2024 Statement of account


-YESB0YESUPI-408769970905-PAY TO RADHA

27/03/24 UPI-MR VINAY PRATAP-BHARATPE0991389203 0000408726359926 27/03/24 100.00 17.59

5@YESBANKLTD-YESB0YESUPI-408726359926-PA

Y TO VINAY PRATA

27/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000445399239369 27/03/24 100.00 117.59

UNB0730000-445399239369-PAYMENT FROM PHO

NE

27/03/24 UPI-PAWAN KUMAR-805884077@AXL-AUBL000728 0000408715975323 27/03/24 100.00 17.59

4-408715975323-PAYMENT FROM PHONE

27/03/24 UPI-HARPINDER SINGH TANW-737813309@YBL-P 0000445399400360 27/03/24 500.00 517.59

UNB0730000-445399400360-PAYMENT FROM PHO

NE

27/03/24 UPI-GAMER SINGH-GAMERSINGH@PAYTM-NSPB000 0000408705272319 27/03/24 300.00 217.59

0002-408705272319-PAYMENT FROM PHONE

27/03/24 UPI-OMPRAKASH-Q145643765@YBL-YESB0YBLUPI 0000445335687039 27/03/24 120.00 97.59

-445335687039-PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 188 82 335,728.41 335,826.00 97.59

Generated On: 28-Mar-2024 09:48 Generated By: Requesting Branch Code: NET
225435403

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.ncncn x bbbd xbd dbd d d d bdbx xbd x xbd d dbdbd d d dbdd x xbd dbd dbd dbd d
dbdbdd dbd dbdbis that on record with the Bank as at the day of requesting this statement.
State account branch GSTN:08AAACH2702H1Z0
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

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