Page No .

: 1

Account Branch : AMBALA CANTT HARYANA

Address : SHINGAR PALACE COMPLEX
NICHOLSON ROAD
AMBALA CANTONMENT
MR ANIRUDH RANA City : AMBALA CANTT 133001
State : HARYANA
YASH PAL YASH PAL TOBA 20 Phone no. : 18002026161
TOBA MEHMOODPUR OD Limit : 0.00
S O YASH PAL NEAR GOGA MEDI Currency : INR
Email : RANAANIRUDH95@GMAIL.COM
AMBALA 133104 Cust ID : 228637258
HARYANA INDIA Account No : 50100602911398 OTHER
A/C Open Date : 09/03/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000131 MICR : 133240002
Branch Code : 131 Product Code : 113
Nomination : Registered

From : 01/10/2023 To : 31/03/2024 Statement of account

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

18/01/24 UPI-MR ANIRUDH RANA-8930026900@YBL-IDIB0 0000364098241379 18/01/24 9,000.00 2,10,000.08

00S242-364098241379-PAYMENT FROM PHONE

20/01/24 UPI-MR ANIRUDH RANA-8930026900@YBL-IDIB0 0000364417087389 20/01/24 15,000.00 2,25,000.08

00S242-364417087389-PAYMENT FROM PHONE

20/01/24 UPI-LIQUILOANS-CF.LIQUILOANS@ICICI-ICIC0 0000327872394803 20/01/24 2,250.00 2,22,750.08

DC0099-327872394803-UPI

22/01/24 UPI-JONEY 0000328138329817 22/01/24 20,000.00 2,42,750.08

KUMAR-RANAJONY17@HDFCBANK-HDFC

0000131-328138329817-GFF

29/01/24 NEFT CR-YESB0000001-CAPRI GLOBAL CAPITAL 0YESB32857097595 29/01/24 10,000.00 2,52,750.08

LIMITED-ANIRUDH RANA (CGC19569)-YESB328

57097595

29/01/24 UPI-RAJBIR-RGOLU7208@OKICICI-UTIB0001758 0000329968133663 29/01/24 1,500.00 2,51,250.08

-329968133663-UPI

31/01/24 UPI-MANINDER SINGH SO PA-MANINDERSINGH48 0000329975437951 31/01/24 8,000.00 2,43,250.08

7558-2@OKHDFCBANK-UCBA0002493-3299754379

51-UPI

01/01/24 UPI-CRED TELECOM-CRED.TELECOM@AXISB-UTIB 0000329990622706 01/01/24 2,390.00 2,40,860.08

0000114-329990622706-PAYMENT ON CRED

02/02/24 NEFT CR-YESB0000001-CAPRI GLOBAL CAPITAL YESIG33040226851 02/02/24 15,803.00 2,56,663.08

-ANIRUDH RANA (CGC19569)-YESIG3304022685

05/02/24 UPI-MR ANIRUDH RANA-8930026900@YBL-IDIB0 0000330529999184 05/02/24 1,000.00 2,55,663.08

00S242-330529999184-PAYMENT FROM PHONE

07/02/24 NEFT CR-YESB0000001-CAPRI GLOBAL CAPITAL YESIG33340187815 07/02/24 1,55,000.00 4,10,663.08

-ANIRUDH RANA (CGC19569)-YESIG3334018781

09/02/24 UPI-MR ANIRUDH RANA-RANAANIRUDH95@OKSBI- 0000333494991387 09/02/24 40,000.00 4,50,663.08

IDIB000S242-333494991387-UPI

10/02/24 UPI-RAKHI-RR0676431@OKICICI-PUNB0232700- 0000333495022845 10/02/24 3,300.00 4,47,363.08

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:06AAACH2702H1Z4
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 : AMBALA CANTT HARYANA

Address : SHINGAR PALACE COMPLEX
NICHOLSON ROAD
AMBALA CANTONMENT
MR ANIRUDH RANA City : AMBALA CANTT 133001
State : HARYANA
YASH PAL YASH PAL TOBA 20 Phone no. : 18002026161
TOBA MEHMOODPUR OD Limit : 0.00
S O YASH PAL NEAR GOGA MEDI Currency : INR
Email : RANAANIRUDH95@GMAIL.COM
AMBALA 133104 Cust ID : 228637258
HARYANA INDIA Account No : 50100602911398 OTHER
A/C Open Date : 09/03/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000131 MICR : 133240002
Branch Code : 131 Product Code : 113
Nomination : Registered

From : 01/10/2023 To : 31/03/2024 Statement of account

333495022845-UPI

11/02/24 UPI-DUSHYANT 0000333512757815 11/02/24 40,000.00 4,87,363.08

RANA-DUSHYANTRANA01.DR@OKS

BI-INDB0000465-333512757815-UPI

12/02/24 UPI-JAI CHAND-PAYTMQRAI198IW2Y6@PAYTM-PY 0000333791573771 12/02/24 800.00 4,86,563.08

TM0123456-333791573771-UPI

13/02/24 UPI-PREM SINGH-PAYTMQR2810050501011P4FF7 0000333705459437 13/02/24 5,14,563.08

28,000.00
45Q0F2@PAYTM-PYTM0123456-333705459437-UP

17/02/24 UPI-BILLDESKTEZ-BILLDESK.DTH@ICICI-ICIC0 0000333709744843 17/02/24 2,000.00 5,12,563.08

DC0099-333709744843-UPI

20/02/24 NEFT CR-YESB0000001-CAPRI GLOBAL CAPITAL YESIG33610017174 20/02/24 30,000.00 5,42,563.08

LIMITED-ANIRUDH RANA (CGC19569)-YESIG33

610017174

26/02/24 UPI-BHANU PARTAP SINGH-BHANURANA2705@OKS 0000336157365674 26/02/24 200.00 5,42,363.08

BI-BARB0SAHAXX-336157365674-UPI

28/02/24 UPI-GULSHAN KUMAR-GSAHOTA317@OKSBI-PUNB0 0000336157433979 28/02/24 1,000.00 5,41,363.08

052100-336157433979-UPI

09/03/24 UPI-PANKAJ 0000336287211379 09/03/24 1,500.00 5,39,863.08

CHAUHAN-PANKAJ86CHAUHAN@OKHDF

CBANK-HDFC0002954-336287211379-UPI

11/03/24 UPI-REKHA 0000336316741945 11/03/24 265.00 5,39,598.08

GUJRAL-PAYTMQRJMIN9LG7BP@PAYTM

-PYTM0123456-336316741945-LUNCH

18/03/24 NEFT CR-YESB0000001-CAPRI GLOBAL CAPITAL YESIG33640182399 18/03/24 15,791.00 5,55,389.08

-ANIRUDH RANA (CGC19569)-YESIG3364018239

27/03/24 CREDIT INTEREST CAPITALISED 000000000000000 27/03/24 1,000.00 5,56,389.08

30/03/24 UPI-MR ANIRUDH RANA-RANAANIRUDH95@OKSBI- 0000400131501463 30/03/24 15,500.00 5,40,889.08

IDIB000S242-400131501463-UPI

08/04/24 UPI-ARJUN BINDRA-PAYTMQR2810050501011MVD 0000400274373347 08/04/24 39,500.00 5,80,389.08

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:06AAACH2702H1Z4
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 : AMBALA CANTT HARYANA

Address : SHINGAR PALACE COMPLEX
NICHOLSON ROAD
AMBALA CANTONMENT
MR ANIRUDH RANA City : AMBALA CANTT 133001
State : HARYANA
YASH PAL YASH PAL TOBA 20 Phone no. : 18002026161
TOBA MEHMOODPUR OD Limit : 0.00
S O YASH PAL NEAR GOGA MEDI Currency : INR
Email : RANAANIRUDH95@GMAIL.COM
AMBALA 133104 Cust ID : 228637258
HARYANA INDIA Account No : 50100602911398 OTHER
A/C Open Date : 09/03/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000131 MICR : 133240002
Branch Code : 131 Product Code : 113
Nomination : Registered

From : 01/10/2023 To : 31/03/2024 Statement of account

TERSJ49B@PAYTM-PYTM0123456-400274373347-

UPI

17/04/24 UPI-SUNITA DEVI-RANAANIRUDH95-2@OKSBI-HD 0000400398172800 17/04/24 4,000.00 5,76,389.08

FC0002954-400398172800-UPI

18/04/24 UPI-PANKAJ 0000400941907430 18/04/24 8,000.00 5,68,389.08

CHAUHAN-PANKAJ86CHAUHAN@OKHDF

CBANK-HDFC0002954-400941907430-UPI

26/04/24 NEFT CR-YESB0000001-CAPRI GLOBAL CAPITAL YESIG40310248313 26/04/24 15,803.00 5,84,192.08

-ANIRUDH RANA (CGC19569)-YESIG4031024831

29/04/24 UPI-RAKHI-RR0676431@OKICICI-PUNB0232700- 0000403140890914 29/04/24 215.00 5,83,977.08

403140890914-UPI

01/05/24 UPI-MR ANIRUDH RANA-RANAANIRUDH95@OKSBI- 0000403252628732 01/05/24 15,580.00 5,68,397.08

IDIB000S242-403252628732-UPI

10/05/24 NEFT CR-YESB0000001-CAPRI GLOBAL CAPITAL YESIG40410005759 10/05/24 40,000.00 6,08,397.08

LIMITED-ANIRUDH RANA (CGC19569)-YESIG40

410005759

12/05/24 UPI-RAKHI-RR0676431@OKICICI-PUNB0232700- 0000404391183925 12/05/24 1,000.00 6,07,397.08

404391183925-UPI

18/05/24 UPI-SUNITA DEVI-RANAANIRUDH95-2@OKSBI-HD 0000404694847693 18/05/24 72,000.00 6,79,397.08

FC0002954-404694847693-UPI

20/05/24 UPI-MR ANIRUDH RANA-RANAANIRUDH95@OKSBI- 0000405530457311 20/05/24 7,000.00 6,72,397.08

IDIB000S242-405530457311-UPI

21/05/24 NEFT CR-YESB0000001-CAPRI GLOBAL CAPITAL YESIG40720205296 21/05/24 82,000.00 7,54,397.08

LIMITED-ANIRUDH RANA (CGC19569)-YESIG40

720205296

22/05/24 UPI-RAKHI-RR0676431@OKICICI-PUNB0232700- 0000407233955869 22/05/24 1,250.00 7,53,147.08

407233955869-UPI

30/05/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-444 0000444938291250 30/05/24 748.00 7,52,399.08

938291250-PAYMENT ON CRED

01/06/24 NEFT CR-YESB0000001-CAPRI GLOBAL CAPITAL YESIG40900293158 01/06/24 20,065.00 7,72,464.08

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:06AAACH2702H1Z4
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 : AMBALA CANTT HARYANA

Address : SHINGAR PALACE COMPLEX
NICHOLSON ROAD
AMBALA CANTONMENT
MR ANIRUDH RANA City : AMBALA CANTT 133001
State : HARYANA
YASH PAL YASH PAL TOBA 20 Phone no. : 18002026161
TOBA MEHMOODPUR OD Limit : 0.00
S O YASH PAL NEAR GOGA MEDI Currency : INR
Email : RANAANIRUDH95@GMAIL.COM
AMBALA 133104 Cust ID : 228637258
HARYANA INDIA Account No : 50100602911398 OTHER
A/C Open Date : 09/03/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000131 MICR : 133240002
Branch Code : 131 Product Code : 113
Nomination : Registered

From : 01/10/2023 To : 31/03/2024 Statement of account

-ANIRUDH RANA (CGC19569)-YESIG4090029315

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:06AAACH2702H1Z4
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 : AMBALA CANTT HARYANA

Address : SHINGAR PALACE COMPLEX
NICHOLSON ROAD
AMBALA CANTONMENT
MR ANIRUDH RANA City : AMBALA CANTT 133001
State : HARYANA
YASH PAL YASH PAL TOBA 20 Phone no. 18002026161
TOBA MEHMOODPUR OD Limit : 0.00
S O YASH PAL NEAR GOGA MEDI Currency : INR
Email : RANAANIRUDH95@GMAIL.COM
AMBALA 133104 Cust ID 228637258
HARYANA INDIA Account No : 50100602911398 OTHER
A/C Open Date : 09/03/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000131 MICR : 133240002
Branch Code : 131 Product Code : 113
Nomination : Registered

From : 01/10/2023 To : 31/03/2024 Statement of account

05/06/24 CREDIT INTEREST CAPITALISED 000000000000000 05/06/24 1,000.00 7,73,464.08

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
9,210.08 27 13 81,632.00 74,630.00 7,73,464.08

Generated On: 04-Apr-2024 16:55 Generated By: Requesting Branch Code: NET
228637258

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:06AAACH2702H1Z4
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