Page No .

: 1 Statement of account

Account Branch : GADARPUR

Address : WARD NO. 3
KASHIPUR-RUDRAPUR ROAD
NEAR HIND OIL PETROL PUMP
MR LAKHVINDER KUMAR City : GADARPUR 263152
State : UTTARAKHAND
AHMAD NAGAR NIKAT PADAMPUR BAGI Phone no. : 18002026161
TEHSIL SWAR MILAK KHANAM RAMPUR OD Limit : 0 Currency : INR
Email :
Cust ID : 305447353
RAMPUR UP 244921 Account No : 50100774912044 OTHER
UTTAR PRADESH INDIA A/C Open Date : 05/05/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0001920 MICR : 263240402
Branch Code : 1920 Product Code : 193

Nomination : Registered

Statement From : 01/07/2024 To : 15/12/2024

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

01/07/24 UPI-SUKHWINDER SINGH-9054890007@APL-HDFC 0000436752893635 01/07/24 10.00 4,68,512.65

0001833-436752893635-UPI
02/07/24 UPI-RAHULHAKLA25OKICICI-RAHULHAKLA25@OKI 0000400209536054 02/07/24 2.00 4,68,510.65

CICI-SBIN0050617-400209536054-UPI
09/07/24 AMT-615774,CHQ NO.000410 , TFT -36 CR - 000000000000000 09/07/24 25,263.00 4,93,773.65

50100349198047 - THE NORWOOD SCHOOL

09/07/24 UPI-RAHULHAKLA25OKICICI-RAHULHAKLA25@OKI 0000437524958155 09/07/24 3,550.00 4,90,223.65

CICI-SBIN0050617-437524958155-UPI

09/07/24 UPI-POOJA RANI-POOJAHAKLA8@OKSBI-SBIN00 0000437556855320 09/07/24 37,000.00 5,27,223.65

50617-437556855320-CHK OYE KITTU

09/07/24 UPI-DOLLHARPY123OKICICI-DOLLHARPY123@OKI 0000400969648178 09/07/24 750.00 5,26,473.65

CICI-PUNB0342000-400969648178-UPI
09/07/24 UPI-POOJA RANI WO RAHUL -POOJAHAKLA8-1@O 0000400910343987 09/07/24 3,000.00 5,23,473.65

KAXIS-PUNB0PGB003-400910343987-UPI
09/07/24 UPI-PANKAJ KUMAR-PANKAJKUMAR9300R@OKHDFC 0000400935555745 09/07/24 2,300.00 5,21,173.65

BANK-HDFC0003408-400935555745-UPI
09/07/24 UPI-S N D MEDICOS-9463848548@OKBIZAXIS-U 0000400951966578 09/07/24 350.00 5,20,823.65

TIB0000000-400951966578-UPI

09/07/24 UPI-NITIN SONI-SONIN5814@OKSBI-PUNB00359 0000400995870123 09/07/24 1,000.00 5,19,823.65

10-400995870123-UPI
09/07/24 UPI-SUMANGOURAV16OKICICI-SUMANGOURAV16@O 0000400996975416 09/07/24 750.00 5,19,073.65

KICICI-CBIN0280372-400996975416-UPI
09/07/24 UPI-MS GULATI BOOT HOUSE-PAYTMQR7QRYAREZ 0000400921174978 09/07/24 1,100.00 5,17,973.65

J4@PAYTM-PYTM0123456-400921174978-UPI
10/07/24 UPI-RAHUL HAKLA-RAHULHAKLA25@OKSBI-SBIN 0000401049041809 10/07/24 3,400.00 5,21,373.65

0050617-401049041809-UPI
10/07/24 ATW-541919XXXXXX0166-S1ANPZ51-NAWANSHAHA 0000000000000117 10/07/24 5,500.00 5,15,873.65

18/07/24 UPI-RAJNI BALA-Q06026203@YBL-ICIC0003572 0000401867770440 18/07/24 50.00 5,15,823.65

-401867770440-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
 Page No .: 2 Statement of account

Account Branch : GADARPUR

Address : WARD NO.3
KASHIPUR-RUDRAPUR ROAD
NEAR HIND OIL PETROL PUMP
MR LAKHVINDER KUMAR City : GADARPUR 263152
State : UTTARAKHAND
AHMAD NAGAR NIKAT PADAMPUR BAGI Phone no. : 18002026161
TEHSIL SWAR MILAK KHANAM RAMPUR OD Limit : 0 Currency : INR
Email :
Cust ID : 305447353
RAMPUR UP 244921 Account No : 50100774912044 OTHER
UTTAR PRADESH INDIA A/C Open Date : 05/05/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0001920 MICR : 263240402
Branch Code : 1920 Product Code : 193

Nomination : Registered

Statement From : 01/07/2024 To : 15/12/2024

18/07/24 UPI-RAHULHAKLA25OKICICI-RAHULHAKLA25@OKI 0000438451180069 18/07/24 10.00 5,15,813.65

CICI-SBIN0050617-438451180069-UPI
21/07/24 OCTDEC23 INSTAALERTCHG 1 SMS 050124-MIR2 MIR2401930466558 21/07/24 0.24 5,15,813.41

401930466558
28/07/24 UPI-RAHULHAKLA25OKICICI-RAHULHAKLA25@OKI 0000402845999579 28/07/24 4.40 5,15,809.01

CICI-SBIN0050617-402845999579-UPI
31/07/24 NEFT/303301464538/INFOGAIN/HDFC BANK/ 0000403127524046 31/07/24 65,263.00 5,81,072.01

SAL FOR

31/07/24 ATW-541919XXXXXX0166-S1ANPZ51-NAWANSHAHA 0000000000002857 31/07/24 1,000.00 5,80,072.01

R
06/08/24 UPI-PRABHJOT SINGH-PS1346371-1@OKHDFCBAN 0000403762906571 06/08/24 6,400.00 5,86;472.01

K-HDFC0000266-403762906571-UPI
06/08/24 UPI-XXXXXX8047-HDFC0003300-403708488061- 0000403708488061 06/08/24 34,000.00 5,52,472.01
UPI
06/08/24 UPI-NAMDHARI BOOK DEPOT-SEWASINGH250-3@O 0000403769951131 06/08/24 2,000.00 5,54,472.01

KHDFCBANK-HDFC0003300-403769951131-UPI

06/08/24 UPI-RAMANPREET SINGH SON-RD.SINGH.8284-2 0000440312492433 06/08/24 5,000.00 5,49,472.01

@OKAXIS-PSIB0021123-440312492433-THE NOR

WOOD SCHOOL
09/08/24 UPI-VISHAL KUMAR-VISHALRANA520-1@OKHDFCB 0000404084284771 09/08/24 1,000.00 5,50,472.01

ANK-HDFC0003300-404084284771-RS

09/08/24 UPI-JANTA GENERAL STORE-PAYTMQR281005050 0000404046149751 09/08/24 2,500.00 5,47,972.01

101RV02GUV4HZIB@PAYTM-PYTM0123456-404046

149751-UPI
09/08/24 UPI-BANSI LAL S O GURBAC-BANSICHAUDHARY3 0000404094450508 09/08/24 18,503.00 5,29,469.01

@OKHDFCBANK-PUNB0PGB003-404094450508-UPI

09/08/24 UPI-DEEPAK-PAYTMQRC7KK45DD70@PAYTM-PYTM0 0000440612248126 09/08/24 60.00 5,29,409.01

123456-440612248126-UPI
09/08/24 UPI-POOJA RANI-POOJAHAKLA8@OKSBI-SBIN00 0000440616155304 09/08/24 600.00 5,28,809.01

50617-440616155304-UPI
12/08/24 CASH DEPOSIT BY - SELF - KATHGARH 000000000000000 12/08/24 34,500.00 5,63,309.01

12/08/24 AMT:606446 TFT:36 CHQ NO :000420 CR - 50 000000000000000 12/08/24 17,962.00 5,81,271.01

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: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
 Page No .: 3 Statement of account

Account Branch : GADARPUR

Address : WARD NO. 3
KASHIPUR-RUDRAPUR ROAD
NEAR HIND OIL PETROL PUMP
MR LAKHVINDER KUMAR City : GADARPUR 263152
State : UTTARAKHAND
AHMAD NAGAR NIKAT PADAMPUR BAGI Phone no. : 18002026161
TEHSIL SWAR MILAK KHANAM RAMPUR OD Limit : 0 Currency : INR
Email :
Cust ID : 305447353
RAMPUR UP 244921 Account No : 50100774912044 OTHER
UTTAR PRADESH INDIA A/C Open Date : 05/05/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0001920 MICR : 263240402
Branch Code : 1920 Product Code : 193

Nomination : Registered

Statement From : 01/07/2024 To : 15/12/2024

100349198047 - THE NORWOOD SCHOOL

12/08/24 UPI-RAHUL HAKLA-RAHULHAKLA25@OKSBI-SBIN 0000404318179986 12/08/24 3,500.00 5,84,771.01

0050617-404318179986-UPI
12/08/24 UPI-RAHUL HAKLA-RAHULHAKLA25@OKSBI-SBIN 0000404318290570 12/08/24 2,000.00 5,86,771.01

0050617-404318290570-UPI
12/08/24 UPI-ASHISH18877OKICICI-ASHISH18877@OKICI 0000440910610482 12/08/24 8,000.00 5,78,771.01

CI-ICIC0002103-440910610482-THE NORWOOD

SCHOOL
12/08/24 UPI-POOJA RANI WO RAHUL -POOJAHAKLA8-1@O 0000404334619354 12/08/24 700.00 5,78,071.01

KHDFCBANK-PUNB0PGB003-404334619354-CHK K

ITTU

13/08/24 UPI-RAHUL HAKLA-RAHULHAKLA25@OKSBI-SBIN 0000404455121459 13/08/24 9,000.00 5,87,071.01

0050617-404455121459-UPI
13/08/24 ATW-541919XXXXXX0166-S1ANPZ51-NAWANSHAHA 0000000000006182 13/08/24 3,000.00 5,84,071.01

13/08/24 ATW-541919XXXXXX0166-S1ANPZ51-NAWANSHAHA 0000000000006184 13/08/24 1,500.00 5,82,571.01

R
14/08/24 UPI-SATISH KUMAR-SK4382396@OKSBI-SBIN00 0000441111627794 14/08/24 1,800.00 5,80,771.01

50617-441111627794-UPI
15/08/24 UPI-RAHUL HAKLA-RAHULHAKLA25@OKSBI-SBIN 0000404628962739 15/08/24 27,000.00 6,07,771.01

0050617-404628962739-UPI

15/08/24 UPI-BALWINDER KAUR-KBAJWA957@OKICICI-HDF 0000404671748871 15/08/24 1,800.00 6,09 571.01

C0003300-404671748871-UPI
15/08/24 UPI-BALWINDER KAUR-KBAJWA957@OKICICI-HDF 0000404600452151 15/08/24 200.00 6,09,771.01

C0003300-404600452151-UPI
15/08/24 CASH DEPOSIT BY - SELF - KATHGARH 000000000000000 15/08/24 34,000.00 6,43,771.01
15/08/24 UPI-KIRAN SHUKLA-KIRAN27978@OKHDFCBANK- 0000441288565650 15/08/24 4,000.00 6,39,771.01

CNRB0000033-441288565650-THE NORWOOD SCH

OOL
15/08/24 UPI-MANSA RAM PETRO MART-PAYTMQR28100505 0000404681772031 15/08/24 290.00 6,39,481.01

0101GVFWAF5606R9@PAYTM-PYTM0123456-40468

1772031-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
 Page No .: 4 Statement of account

Account Branch : GADARPUR

Address : WARD NO. 3
KASHIPUR-RUDRAPUR ROAD
NEAR HIND OIL PETROL PUMP
MR LAKHVINDER KUMAR City : GADARPUR 263152
State : UTTARAKHAND
AHMAD NAGAR NIKAT PADAMPUR BAGI Phone no. : 18002026161
TEHSIL SWAR MILAK KHANAM RAMPUR OD Limit :0 Currency : INR
Email :
Cust ID : 305447353
RAMPUR UP 244921 Account No : 50100774912044 OTHER
UTTAR PRADESH INDIA A/C Open Date : 05/05/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0001920 MICR : 263240402
Branch Code : 1920 Product Code : 193

Nomination : Registered

Statement From : 01/07/2024 To : 15/12/2024

16/08/24 UPI-RAHUL HAKLA-RAHULHAKLA25@OKSBI-SBIN 0000404780401559 16/08/24 1,500.00 6,40,981.01

0050617-404780401559-UPI
16/08/24 UPI-POOJA RANI WO RAHUL -POOJAHAKLA8-1@O 0000441371300040 16/08/24 4,000.00 6,36,981.01

KHDFCBANK-PUNB0PGB003-441371300040-UPI
16/08/24 CASH DEPOSIT BY - SELF - KATHGARH 000000000000000 16/08/24 34,500.00 6,71,481.01

16/08/24 UPI-XXXXXX3926-CBIN0284928-404773411995- 0000404773411995 16/08/24 8,000.00 6,63,481.01

UPI
17/08/24 UPI-UNIQUE IDENTIFICATIO-RESIDENT.UIDAI. 0000404899220430 17/08/24 50.00 6,63,431.01

PAYU@INDUS-INDB0002201-404899220430-UPI

TRANSACTION
17/08/24 UPI-UNIQUE IDENTIFICATIO-RESIDENT.UIDAI. 0000404867412468 17/08/24 50.00 6,63,381.01

PAYU@ICICI-ICIC0DC0099-404867412468-UPI

TRANSACTION
19/08/24 CASH DEPOSIT BY - SELF - KATHGARH 000000000000000 19/08/24 8,000.00 6,71,381.01

19/08/24 UPI-SHEETALPRASHAR26093O-SHEETAL.PRASHAR 0000441606664232 19/08/24 8,000.00 6,63,381.01

2609-3@OKICICI-ICIC0006321-441606664232-

UPI
19/08/24 UPI-7888723422PAYTM-7888723422@PAYTM-CNR 0000405040372230 19/08/24 40.00 6,63,341.01

B0000033-405040372230-UPI
27/08/24 CASH DEPOSIT BY - SELF - KATHGARH 000000000000000 27/08/24 5,500.00 6,68,841.01

27/08/24 UPI-POOJA RANI-POOJAHAKLA8@OKSBI-SBIN00 0000405853144323 27/08/24 1,000.00 6,67,841.01

50617-405853144323-UPI
29/08/24 NEFT/303301466753/INFOGAIN/HDFC BANK/ 0000442452345317 29/08/24 67,668.00 7,35,509.01

SAL FOR

01/09/24 BRN CASH TXN CHGS INCL GST 270224-MIR240 MIR2406151404045 01/09/24 2.01 7,35,507.00

6151404045
07/09/24 AMT: 628931 CHQ NO:000427 TFT :37 CR - 5 000000000000000 07/09/24 17,962.00 7,53,469.00

0100349198047 -

07/09/24 UPI-SARBJEET SO SOM NATH-SARBJITHAKLA013 0000443381128011 07/09/24 2,500.00 7,50,969.00

6-1@OKHDFCBANK-HDFC0003144-443381128011-

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
 Page No .: 5 Statement of account

Account Branch : GADARPUR

Address : WARD NO. 3
KASHIPUR-RUDRAPUR ROAD
NEAR HIND OIL PETROL PUMP
MR LAKHVINDER KUMAR City : GADARPUR 263152
State : UTTARAKHAND
AHMAD NAGAR NIKAT PADAMPUR BAGI Phone no. : 18002026161
TEHSIL SWAR MILAK KHANAM RAMPUR OD Limit : 0 Currency : INR
Email :
Cust ID : 305447353
RAMPUR UP 244921 Account No : 50100774912044 OTHER
UTTAR PRADESH INDIA A/C Open Date : 05/05/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0001920 MICR : 263240402
Branch Code : 1920 Product Code : 193

Nomination : Registered

Statement From : 01/07/2024 To : 15/12/2024

07/09/24 UPI-ANJANA MEHAR DO JOGI-MEHERANJANA54-1 0000406755831267 07/09/24 3,000.00 7,47,969.00

@OKAXIS-PUNB0035910-406755831267-UPI
07/09/24 UPI-S N D MEDICOS-9463848548@OKBIZAXIS-U 0000443381428959 07/09/24 35.00 7,47,934.00

TIB0000000-443381428959-UPI
07/09/24 UPI-DEEPSON SWEETS AND B-BALWINDERSINGH9 0000443397620003 07/09/24 20.00 7,47,914.00

7017@OKAXIS-PUNB0PGB003-443397620003-UPI

07/09/24 UPI-JATINDER PAL-KASANALOVELY8@OKHDFCBAN 0000406732319969 07/09/24 5,000.00 7,42,914.00

K-HDFC0003144-406732319969-UPI
07/09/24 ATW-541919XXXXXX0166-S1ANPZ51-NAWANSHAHA 0000000000001560 07/09/24 4,000.00 7,38,914.00

R
07/09/24 UPI-HARSH KUMAR-9569900039@IBL-HDFC00031 0000443365734878 07/09/24 1,000.00 7,37,914.00

44-443365734878-UPI
07/09/24 UPI-DHEERAJ KUMAR-DHEERAJBANTH66@OKAXIS- 0000443311131192 07/09/24 1,000.00 7,38,914.00

UTIB0002805-443311131192-UPI
07/09/24 UPI-DEEPAK-PAYTMQRC7KK45DD70@PAYTM-PYTM0 0000443339230905 07/09/24 60.00 7,38,854.00

123456-443339230905-UPI

07/09/24 UPI-PIZZA PLANET-GPAY-11223629925@OKBIZA 0000406739146878 07/09/24 410.00 7,38,444.00

XIS-UTIB0000000-406739146878-UPI
09/09/24 UPI-RAHUL HAKLA-RAHULHAKLA25@OKSBI-SBIN 0000406937103664 09/09/24 1,000.00 7,39,444.00

0050617-406937103664-UPI
10/09/24 UPI-GOPAL LAL JAT-PAYTMQRUFIHVTS8EM@PAYT 0000407028172945 10/09/24 60.00 7,39,384.00

M-PYTM0123456-407028172945-UPI
11/09/24 UPI-MR HARJINDER SINGH -HARJINDERSINGHH 0000407178055903 11/09/24 900.00 7,38,484.00

11-1@OKSBI-CBIN0280372-407178055903-UPI
11/09/24 UPI-POOJA RANI-POOJAHAKLA8@OKSBI-SBIN00 0000443727058741 11/09/24 600.00 7,37,884.00

50617-443727058741-UPI

12/09/24 UPI-BABA SARWAN DASS FIL-PAYTMQR28100505 0000443812961726 12/09/24 190.00 7,37,694.00

01019Y1GGJ2FHYTD@PAYTM-PYTM0123456-44381

2961726-UPI
12/09/24 BRN CASH TXN CHGS INCL GST 270224-MIR240 MIR2407166447664 12/09/24 175.00 7,37,519.00

7166447664

12/09/24 UPI-POOJA RANI-POOJAHAKLA8@OKSBI-SBIN00 0000407296064790 12/09/24 5,000.00 7,42,519.00

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
 Page No .: 6 Statement of account

Account Branch : GADARPUR

Address : WARD NO. 3
KASHIPUR-RUDRAPUR ROAD
NEAR HIND OIL PETROL PUMP
MR LAKHVINDER KUMAR City : GADARPUR 263152
State : UTTARAKHAND
AHMAD NAGAR NIKAT PADAMPUR BAGI Phone no. : 18002026161
TEHSIL SWAR MILAK KHANAM RAMPUR OD Limit : 0 Currency : INR
Email :
Cust ID : 305447353
RAMPUR UP 244921 Account No : 50100774912044 OTHER
UTTAR PRADESH INDIA A/C Open Date : 05/05/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0001920 MICR : 263240402
Branch Code : 1920 Product Code : 193

Nomination : Registered

Statement From : 01/07/2024 To : 15/12/2024

50617-407296064790-UPI

12/09/24 ATW-541919XXXXXX0166-S1ANPZ51-NAWANSHAHA 0000000000002264 12/09/24 3,000.00 7,39,519.00

R
14/09/24 UPI-RAHUL HAKLA-RAHULHAKLA25@OKSBI-SBIN 0000407483332351 14/09/24 10,000.00 7,49,519.00

0050617-407483332351-UPI
14/09/24 UPI-RAHUL HAKLA-RAHULHAKLA25@OKSBI-SBIN 0000407483810526 14/09/24 5,000.00 7,54,519.00

0050617-407483810526-UPI
14/09/24 ATW-541919XXXXXX0166-S1ANPZ51-NAWANSHAHA 0000000000002667 14/09/24 7,000.00 7,47,519.00

R
14/09/24 UPI-DEEPSON SWEETS AND B-BALWINDERSINGH9 0000444005581284 14/09/24 50.00 7,47,469.00

7017@OKAXIS-PUNB0PGB003-444005581284-UPI

14/09/24 UPI-BABA SARWAN DASS FIL-PAYTMQR28100505 0000444078092318 14/09/24 190.00 7,47,279.00

01019Y1GGJ2FHYTD@PAYTM-PYTM0123456-44407

8092318-UPI

15/09/24 UPI-DEEPAK-PAYTMQRC7KK45DD70@PAYTM-YESB0 0000444131636321 15/09/24 100.00 7,47 179.00

PTMUPI-444131636321-UPI

15/09/24 UPI-DEEPSON SWEETS AND B-BALWINDERSINGH9 0000407576053302 15/09/24 100.00 7,47,079.00

7017@OKAXIS-PUNB0PGB003-407576053302-UPI
15/09/24 UPI-KBAJWA957OKICICI-KBAJWA957@OKICICI-H 0000444143645897 15/09/24 1.000.00 7,46,079.00

DFC0003300-444143645897-UPI
15/09/24 UPI-DEEPSON SWEETS AND B-BALWINDERSINGH9 0000407509519998 15/09/24 100.00 7,46,179.00

7017@OKAXIS-PUNB0PGB003-407509519998-UPI
15/09/24 UPI-GURWINDERCHAUDHARY89-GURWINDERCHAUDH 0000407546549815 15/09/24 2,500.00 7,43,679.00

ARY89688@OKICICI-BKID0006346-40754654981

5-UPI
16/09/24 ATW-541919XXXXXX0166-S1ANPZ51-NAWANSHAHA 0000000000003264 16/09/24 500.00 7,43,179.00

R
16/09/24 UPI-SHARMA BOOK DEPOT-GPAY-11209149233@O 0000444263007484 16/09/24 40.00 7,43,139.00

KBIZAXIS-UTIB0000000-444263007484-UPI
16/09/24 UPI-SHARMA BOOK DEPOT-GPAY-11209149233@O 0000407628006875 16/09/24 1,000.00 7,42,139.00

KBIZAXIS-UTIB0000000-407628006875-UPI

17/09/24 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.RCH 0000444379459181 17/09/24 15.00 7,42,124.00

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
 Page No .: 7 Statement of account

Account Branch : GADARPUR

Address : WARD NO. 3
KASHIPUR-RUDRAPUR ROAD
NEAR HIND OIL PETROL PUMP
MR LAKHVINDER KUMAR City : GADARPUR 263152
State : UTTARAKHAND
AHMAD NAGAR NIKAT PADAMPUR BAGI Phone no. : 18002026161
TEHSIL SWAR MILAK KHANAM RAMPUR OD Limit : 0 Currency : INR
Email :
Cust ID : 305447353
RAMPUR UP 244921 Account No : 50100774912044 OTHER
UTTAR PRADESH INDIA A/C Open Date : 05/05/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0001920 MICR : 263240402
Branch Code : 1920 Product Code : 193

Nomination : Registered

Statement From : 01/07/2024 To : 15/12/2024

RG@OKPAYAXIS-UTIB0000553-444379459181-UP

I
29/09/24 NEFT/303301462345/INFOGAIN/HDFC BANK/ 0000444479608047 29/09/24 68,538.00 8,10,662.00

SAL FOR
01/10/24 CREDIT INTEREST CAPITALISED 000000000000000 31/09/24 4.00 8,10,666.00

03/10/24 CASH DEPOSIT BY - SELF - KATHGARH 000000000000000 03/10/24 6,000.00 8,16,666.00

03/10/24 UPI-RAHULHAKLA25OKICICI-RAHULHAKLA25@OKI 0000409497316480 03/10/24 6,000.00 8,10,666.00

CICI-SBIN0050617-409497316480-UPI
12/10/24 AMT:621164 CHQ NO:000437 TFT 37 CR - 501 000000000000000 12/10/24 17,962.00 8,28,628.00
00349198047 - THE SCHOOL

12/10/24 UPI-MANOJ KUMAR-PARIKSHAPRESS-3@OKHDFCBA 0000446923179791 12/10/24 350.00 8,28,278.00

NK-HDFC0003300-446923179791-UPI
12/10/24 UPI-ANJANA MEHAR DO JOGI-MEHERANJANA54-1 0000410353289609 12/10/24 5,000.00 8,23,278.00

@OKAXIS-PUNB0035910-410353289609-UPI
12/10/24 UPI-KBAJWA957OKICICI-KBAJWA957@OKICICI-H 0000410378477940 12/10/24 600.00 8,22,678.00

DFC0003300-410378477940-UPI

12/10/24 ATW-541919XXXXXX0166-S1ANPZ51-NAWANSHAHA 0000000000009216 12/10/24 5,000.00 8,17,678.00

R
12/10/24 UPI-POOJA RANI-POOJAHAKLA8@OKSBI-SBIN00 0000410399704001 12/10/24 500.00 8,17,178.00

50617-410399704001-UPI
12/10/24 UPI-RAHULHAKLA25OKICICI-RAHULHAKLA25@OKI 0000446905892612 12/10/24 2,500.00 8,14,678.00

CICI-SBIN0050617-446905892612-UPI
13/10/24 UPI-RAHULHAKLA25OKICICI-RAHULHAKLA25@OKI 0000410408922240 13/10/24 21.00 8,14 657.00

CICI-SBIN0050617-410408922240-UPI
13/10/24 UPI-POOJA-48308940009843.LOAN@JANABANK-J 0000447017720544 13/10/24 2,000.00 8,12,657.00

SFB0000001-447017720544-UPI

13/10/24 UPI-JANA BANK LOAN MERCH-48308940009843. 0000410418024743 13/10/24 1,850.00 8,10,807.00

LOAN@JANABANK-JSFB0000001-410418024743-U

PI
13/10/24 REV-UPI-50100427767291-RAHULHAKLA25-1@OK 0000410418024743 13/10/24 3,850.00 8,14,657.00

ICICI-410418024743-UPI

13/10/24 UPI-JANA BANK LOAN MERCH-48308940009843. 0000410433262018 13/10/24 1,850.00 8,12,807.00

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
 Page No .: 8 Statement of account

Account Branch : GADARPUR

Address : WARD NO. 3
KASHIPUR-RUDRAPUR ROAD
NEAR HIND OIL PETROL PUMP
City : GADARPUR 263152
MR LAKHVINDER KUMAR
State : UTTARAKHAND
AHMAD NAGAR NIKAT PADAMPUR BAGI Phone no. : 18002026161
TEHSIL SWAR MILAK KHANAM RAMPUR OD Limit : 0 Currency : INR
Email :
Cust ID : 305447353
RAMPUR UP 244921 Account No : 50100774912044 OTHER
UTTAR PRADESH INDIA A/C Open Date : 05/05/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0001920 MICR : 263240402
Branch Code : 1920 Product Code : 193

Nomination : Registered

Statement From : 01/07/2024 To : 15/12/2024

LOAN@JANABANK-JSFB0000001-410433262018-U

PI
13/10/24 REV-UPI-50100427767291-RAHULHAKLA25-1@OK 0000410433262018 13/10/24 1,850.00 8,14,657.00

SBI-410433262018-UPI
13/10/24 UPI-JANA BANK LOAN MERCH-48308940009843. 0000410473208346 13/10/24 1,050.00 8,13,607.00

LOAN@JANABANK-JSFB0000001-410473208346-U

PI
13/10/24 REV-UPI-50100427767291-RAHULHAKLA25-1@OK 0000410473208346 13/10/24 1,850.00 8,15,457.00

AXIS-410473208346-UPI
13/10/24 UPI-JANA BANK LOAN MERCH-48308940009843. 0000410492301378 13/10/24 1,000.00 8,14,457.00

LOAN@JANABANK-JSFB0000001-410492301378-U

PI
13/10/24 REV-UPI-50100427767291-RAHULHAKLA25-2@OK 0000410492301378 13/10/24 2,850.00 8,17,307.00

HDFCBANK-410492301378-UPI
13/10/24 UPI-MANMOHAN SINGH-MANMOHANRAI35-1@OKSBI 0000447022523473 13/10/24 1,500.00 8,15,807.00

-JSFB0004527-447022523473-UPI

13/10/24 UPI-RAHULHAKLA25OKICICI-RAHULHAKLA25@OKI 0000447080922487 13/10/24 150.00 8,15,657.00

CICI-SBIN0050617-447080922487-UPI
14/10/24 UPI-POOJA RANI-POOJAHAKLA8@OKSBI-SBIN00 0000410500815663 14/10/24 40.00 8,15,697.00

50617-410500815663-UPI
14/10/24 UPI-BHUVNESH-PAYTMQR13TWTFNQO8@PAYTM-YES 0000410549592779 14/10/24 40.00 8,15,657.00

B0PTMUPI-410549592779-UPI
16/10/24 UPI-SUNITA SHARMA-ASEESSUNITA123456@OKHD 0000410713451894 16/10/24 5,000.00 8,20,657.00
FCBANK-HDFC0003300-410713451894-UPI
16/10/24 UPI-RAHULHAKLA25OKICICI-RAHULHAKLA25@OKI 0000410763267765 16/10/24 3,000.00 8,17,657.00

CICI-SBIN0050617-410763267765-UPI

16/10/24 ATW-541919XXXXXX0166-S1ANPZ51-NAWANSHAHA 0000000000000133 16/10/24 2,000.00 8,15,657.00

R
16/10/24 UPI-SUNITA SHARMA-ASEESSUNITA123456@OKHD 0000410729501581 16/10/24 5,000.00 8,20,657.00

FCBANK-HDFC0003300-410729501581-UPI
16/10/24 UPI-BHUTTOANKIT5OKICICI-BHUTTOANKIT5@OKI 0000447388595523 16/10/24 2,000.00 8,18,657.00

CICI-PUNB0169010-447388595523-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
 Page No .: 9 Statement of account

Account Branch : GADARPUR

Address : WARD NO. 3
KASHIPUR-RUDRAPUR ROAD
NEAR HIND OIL PETROL PUMP
MR LAKHVINDER KUMAR City : GADARPUR 263152
State : UTTARAKHAND
AHMAD NAGAR NIKAT PADAMPUR BAGI Phone no. : 18002026161
TEHSIL SWAR MILAK KHANAM RAMPUR OD Limit : 0 Currency : INR
Email :
Cust ID : 305447353
RAMPUR UP 244921 Account No : 50100774912044 OTHER
UTTAR PRADESH INDIA A/C Open Date : 05/05/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0001920 MICR : 263240402
Branch Code : 1920 Product Code : 193

Nomination : Registered

Statement From : 01/07/2024 To : 15/12/2024

16/10/24 UPI-PARMOD KUMAR S O VIJ-PARMODCHODHARY4 0000410798912221 16/10/24 500.00 8,19,157.00

9@OKSBI-PUNB0PGB003-410798912221-UPI
17/10/24 UPI-BABA SARWAN DASS FIL-PAYTMQR28100505 0000410837539776 17/10/24 290.00 8,18,867.00

01019Y1GGJ2FHYTD@PAYTM-YESB0PTMUPI-41083

7539776-UPI
18/10/24 UPI-CHEEMA 0000447565768915 18/10/24 200.00 8,18,667.00

TELECOM-GURUSINGHCHEEMAA@OKHD

FCBANK-HDFC0003300-447565768915-UPI
23/10/24 UPI-JAI MATA NAINA DEVI -GPAY-1120840529 0000448002213042 23/10/24 1,000.00 8,17,667.00

0@OKBIZAXIS-UTIB0000000-448002213042-UPI
24/10/24 UPI-POOJA RANI-POOJAHAKLA8@OKAXIS-SBIN0 0000411540851694 24/10/24 30.00 8,17,697.00
050617-411540851694-UPI
24/10/24 UPI-BIKER KUMAR-Q159650822@YBL-YESB0YBLU 0000448153863301 24/10/24 25.00 8,17,672.00

PI-448153863301-UPI
27/10/24 UPI-NAVJOT 0000411829452007 27/10/24 4,800.00 8,22,472.00

KAUR-KAURNAVNJOT@OKHDFCBANK-H

DFC0003300-411829452007-UPI
30/10/24 NEFT/303301467968/INFOGAIN/HDFC BANK/ 0000411868928972 30/10/24 87,006.00 9,09,478.00

SAL FOR

05/11/24 UPI-RAHULHAKLA25OKICICI-RAHULHAKLA25@OKI 0000412630749968 05/11/24 5.00 9,09,473.00

CICI-SBIN0050617-412630749968-UPI

10/11/24 AMT:731248 CHQ NO:000451 TFT :42 CR - 50 000000000000000 10/11/24 20,195.00 9,29,668.00

100349198047 -

10/11/24 UPI-JANAGALPRESSOKICICI-JANAGALPRESS@OKI 0000449783692990 10/11/24 2,000.00 9,27,668.00

CICI-ICIC0003572-449783692990-UPI
10/11/24 UPI-POOJA RANI WO RAHUL -POOJAHAKLA8-1@O 0000449735802556 10/11/24 11,050.00 9,16,618.00

KHDFCBANK-PUNB0PGB003-449735802556-CHK M

OTTO
11/11/24 UPI-ASHOK KUMAR S O SHIN-ASHOKBALACHUR32 0000449852519484 11/11/24 500.00 9,16,118.00

0@OKHDFCBANK-PUNB0PGB003-449852519484-UP

11/11/24 UPI-GEETA RANI-Q130372175@YBL-YESB0YBLU 0000413293331338 11/11/24 280.00 9,15,838.00

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
 Page No .: 10 Statement of account

Account Branch : GADARPUR

Address : WARD NO. 3
KASHIPUR-RUDRAPUR ROAD
NEAR HIND OIL PETROL PUMP
MR LAKHVINDER KUMAR City : GADARPUR 263152
State : UTTARAKHAND
AHMAD NAGAR NIKAT PADAMPUR BAGI Phone no. : 18002026161
TEHSIL SWAR MILAK KHANAM RAMPUR OD Limit : 0 Currency : INR
Email :
Cust ID : 305447353
RAMPUR UP 244921 Account No : 50100774912044 OTHER
UTTAR PRADESH INDIA A/C Open Date : 05/05/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0001920 MICR : 263240402
Branch Code : 1920 Product Code : 193

Nomination : Registered

Statement From : 01/07/2024 To : 15/12/2024

PI-413293331338-UPI

11/11/24 UPI-AMAN HANDLOOM-PAYTMQR281005050101AWL 0000413277915223 11/11/24 150.00 9,15,688.00

OZV7QNQ8P@PAYTM-YESB0PTMUPI-413277915223

-UPI
11/11/24 UPI-GOURAV SUMAN-SUMANGOURAV16-1@OKHDFC 0000449812918145 11/11/24 1,000.00 9,14,688.00

BANK-CNRB0000033-449812918145-UPI

11/11/24 UPI-JAI MATA NAINA DEVI -GPAY-1120840529 0000413207051166 11/11/24 10.00 9,14,678.00

0@OKBIZAXIS-UTIB0000000-413207051166-UPI
12/11/24 UPI-JAI MATA NAINA DEVI -GPAY-1120840529 0000413335388925 12/11/24 2,376.00 9,12,302.00

0@OKBIZAXIS-UTIB0000000-413335388925-UPI
12/11/24 UPI-JAI MATA NAINA DEVI -GPAY-1120840529 0000449917585330 12/11/24 20.00 9,12,282.00

0@OKBIZAXIS-UTIB0000000-449917585330-UPI
12/11/24 UPI-JAI MATA NAINA DEVI -7740071180@OKBI 0000449967390965 12/11/24 10.00 9,12,272.00

ZAXIS-UTIB0000000-449967390965-UPI
12/11/24 UPI-PANDHI HP FILLING ST-PAYTMQR28100505 0000413388804404 12/11/24 2,000.00 9,10,272.00

0101WF01KGTH71NZ@PAYTM-YESB0PTMUPI-41338

8804404-UPI
12/11/24 UPI-GOOGLE INDIA DIGITAL-GPAYRECHARGE@OK 0000449915903431 12/11/24 1,500.00 9,08,772.00

PAYAXIS-UTIB0000553-449915903431-UPI
13/11/24 UPI-BHALLA WATCH MOBIL-9815755932@OKBI 0000413482046852 13/11/24 100.00 9,08,672.00

ZAXIS-UTIB0000000-413482046852-UPI

13/11/24 UPI-MR ARYAN DHIMAN-DHIMANVICKY899@OKSBI 0000450067746343 13/11/24 300.00 9,08,372.00

-IDIB000B566-450067746343-UPI
14/11/24 UPI-KBAJWA957OKICICI-KBAJWA957@OKICICI-H 0000450185072349 14/11/24 100.00 9,08,272.00

DFC0003300-450185072349-UPI
14/11/24 UPI-8437063493PAYTM-8437063493@PAYTM-SBI 0000450121779795 14/11/24 40.00 9,08,232.00

N0050617-450121779795-UPI

14/11/24 UPI-RAM LAL SO GENDA RA-PAYTMQR281005050 0000413569678799 14/11/24 500.00 9,07,732.00

101VUT5N4OUGHCH@PAYTM-YESB0PTMUPI-413569

678799-UPI

15/11/24 UPI-RAHULHAKLA25OKICICI-RAHULHAKLA25@OKI 0000413655035960 15/11/24 184.00 9,07,754.00

CICI-SBIN0050617-413655035960-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
 Page No .: 11 Statement of account

Account Branch : GADARPUR

Address : WARD NO. 3
KASHIPUR-RUDRAPUR ROAD
GADARPUR 263152
MR LAKHVINDER KUMAR City : UTTARAKHAND
State : PUNJAB
AHMAD NAGAR NIKAT PADAMPUR BAGI Phone no. : 18002026161
TEHSIL SWAR MILAK KHANAM RAMPUR OD Limit : 0 Currency : INR
Email :
Cust ID : 305447353
RAMPUR UP 244921 Account No : 50100774912044 OTHER
UTTAR PRADESH INDIA A/C Open Date : 05/05/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0001920 MICR : 263240402
Branch Code : 1920 Product Code : 193

Nomination : Registered

Statement From : 01/07/2024 To : 15/12/2024

18/11/24 UPI-TANU WO AMIT KUMAR-TANUAMITSHARMA123 0000413958339838 18/11/24 1,700.00 9,09,248.00

-1@OKHDFCBANK-HDFC0003300-413958339838-U

PI
18/11/24 UPI-XXXXXX8047-HDFC0003300-450526950289- 0000450526950289 18/11/24 1,500.00 9,07,748.00

UPI
18/11/24 UPI-JYOTI DAUGHTER HIMAL-JYOTICHAUHAN061 0000413994479716 18/11/24 1,000.00 9,08,748.00

41999@OKAXIS-PUNB0337100-413994479716-UP

I
18/11/24 UPI-8699086467602PAYTM-8699086467602@PAY 0000450597471758 18/11/24 1,000.00 9,07,748.00
TM-HDFC0001331-450597471758-UPI
19/11/24 UPI-NAMDHARI BOOK DEPOT-SEWASINGH250-3@O 0000414017221274 19/11/24 500.00 9,08 248.00

KHDFCBANK-HDFC0003300-414017221274-UPI
19/11/24 UPI-POOJA RANI-POOJAHAKLA8@OKSBI-SBIN00 0000414077312976 19/11/24 350.00 9,07,898.00

50617-414077312976-UPI
19/11/24 UPI-SAINI SWEET SHOP-PAYTMQR281005050101 0000450608132805 19/11/24 110.00 9,07,788.00

13IK2304Y9L9@PAYTM-YESB0PTMUPI-450608132

805-UPI
20/11/24 UPI-8437063493PAYTM-8437063493@PAYTM-SBI 0000450713168207 20/11/24 2,000.00 9,05,788.00

N0050617-450713168207-UPI
20/11/24 UPI-TIRATH RAM SO ROSHA-Q004303329@YBL-Y 0000414126872008 20/11/24 1,000.00 9,04,768.00

ESB0YBLUPI-414126872008-UPI

20/11/24 UPI-RAHULHAKLA25OKICICI-RAHULHAKLA25@OKI 0000414174579366 20/11/24 100.00 9,04,668.00

CICI-SBIN0050617-414174579366-UPI
24/11/24 JANMAR24 INSTAALERTCHG 8 SMS 140524-MIR2 MIR2514346501779 24/11/24 1.88 9,04,666.12

514346501779
25/11/24 UPI-INDERPAL SO LASHMAN -INDERPALNINDERN 0000414659573646 25/11/24 4,500.00 9,09,166.12

INDER@OKSBI-PUNB0035910-414659573646-UPI
25/11/24 UPI-RAHULHAKLA25OKICICI-RAHULHAKLA25@OKI 0000414644403911 25/11/24 1,500.00 9,07,666.12

CICI-SBIN0050617-414644403911-UPI
29/11/24 CASH DEPOSIT BY - SELF - KATHGARH 000000000000000 29/11/24 6,000.00 9,13,666.12
29/11/24 UPI-DEEPSON SWEETS AND B-BALWINDERSINGH9 0000415081712322 29/11/24 200.00 9,13,466.12

7017@OKAXIS-PUNB0PGB003-415081712322-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
 Page No .: 12 Statement of account

Account Branch : GADARPUR

Address : WARD NO. 3
KASHIPUR-RUDRAPURROAD
NEAR HIND OIL PETROL PUMP
MR LAKHVINDER KUMAR City : GADARPUR 263152
State : UTTARAKHAND
AHMAD NAGAR NIKAT PADAMPUR BAGI Phone no. : 18002026161
TEHSIL SWAR MILAK KHANAM RAMPUR OD Limit : 0 Currency : INR
Email :
Cust ID : 305447353
RAMPUR UP 244921 Account No : 50100774912044 OTHER
UTTAR PRADESH INDIA A/C Open Date : 05/05/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0001920 MICR : 263240402
Branch Code : 1920 Product Code : 193

Nomination : Registered

Statement From : 01/07/2024 To : 15/12/2024

29/11/24 UPI-CHAUDHARYSOHAN250OKI-CHAUDHARYSOHAN2 0000415065598894 29/11/24 5,000.00 9,08,466.12

50@OKICICI-HDFC0000229-415065598894-UPI
31/11/24 NEFT/303301476833/INFOGAIN/HDFC BANK/ 0000415083300284 31/11/24 69,693.00 9,78,159.12

SAL FOR

03/12/24 CASH DEPOSIT BY - SELF - KATHGARH 000000000000000 03/12/24 8,000.00 9,86,159.12

03/12/24 UPI-ANURADHA WO PARAMJIT-PAMMACH1992@OKH 0000452133145885 03/12/24 820.00 9,85,339.12

DFCBANK-HDFC0003300-452133145885-UPI
03/12/24 UPI-KBAJWA957OKICICI-KBAJWA957@OKICICI-H 0000452197451234 03/12/24 1,000.00 9,86,339.12

DFC0003300-452197451234-KAUR B
03/12/24 UPI-RAHULHAKLA25OKICICI-RAHULHAKLA25@OKI 0000415541541048 03/12/24 2,680.00 9,81,659.12

CICI-SBIN0050617-415541541048-UPI

05/12/24 UPI-RAHUL HAKLA-RAHULHAKLA25@OKSBI-SBIN 0000415765650048 05/12/24 2,300.00 9,83,959.12

0050617-415765650048-UPI
05/12/24 UPI-POOJA RANI-POOJAHAKLA8@OKSBI-SBIN00 0000452376125896 05/12/24 500.00 9,83,459.12

50617-452376125896-UPI
05/12/24 CASH DEPOSIT BY - SELF - KATHGARH 000000000000000 05/12/24 10,000.00 9,93,459.12
05/12/24 UPI-PANKAJ KUMAR-CHOUDHARY27RAJAN-4@OKA 0000452379245383 05/12/24 15,000.00 9,78,459.12

XIS-IBKL0000164-452379245383-UPI
05/12/24 UPI-ANU PURI-MSWIPE.1400080723000520@KOT 0000415788854299 05/12/24 180.00 9,78,279.12

AK-KKBK0000958-415788854299-UPI
06/12/24 UPI-BANSI LAL S O GURBAC-BANSICHAUDHARY3 0000452456808513 06/12/24 60.00 9,78,219.12

@OKHDFCBANK-PUNB0PGB003-452456808513-UPI
06/12/24 UPI-RANVEER RATTAN SO HA-RAT209RAN@OKHDF 0000415858496649 06/12/24 1,000.00 9,77,219.12

CBANK-BKID0006346-415858496649-UPI
08/12/24 AMT:694999 CHQNO:000456 TFT:42 CR - 501 000000000000000 08/12/24 50,245.00 10,27,464.12

00349198047 - THE NORWOOD SCHOOL

11/12/24 UPI-GURWINDERCHAUDHARY89-GURWINDERCHAUDH 0000416387150871 11/12/24 1,000.12 10,26,464.00

ARY89688@OKICICI-BKID0006346-41638715087

1-UPI
12/12/24 UPI-NAMDHARI BOOK DEPOT-SEWASINGH250-3@O 0000416349749582 12/12/24 1,500.00 10,24,964.00

KHDFCBANK-HDFC0003300-416349749582-UPI

14/12/24 UPI-POOJA RANI-POOJAHAKLA8@OKSBI-SBIN00 0000452937554009 14/12/24 1,000.00 10,23,964.00

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
 Page No .: 13 Statement of account

Account Branch : GADARPUR

Address : WARD NO. 3
KASHIPUR-RUDRAPUR ROAD
NEAR HIND OIL PETROL PUMP
MR LAKHVINDER KUMAR City : GADARPUR 263152
State : UTTARAKHAND
AHMAD NAGAR NIKAT PADAMPUR BAGI Phone no. : 18002026161
TEHSIL SWAR MILAK KHANAM RAMPUR OD Limit : 0 Currency : INR
Email :
Cust ID : 305447353
RAMPUR UP 244921 Account No : 50100774912044 OTHER
UTTAR PRADESH INDIA A/C Open Date : 05/05/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0001920 MICR : 263240402
Branch Code : 1920 Product Code : 193

Nomination : Registered

Statement From : 01/07/2024 To : 15/12/2024

15/12/24 UPI-PROTEAN EGOV TECHNOL-PAYTM-38962095@ 0000456328579484 15/12/24 2,000.00 10,21,964.00

PAYTM-YESB0PTMUPI-456328579484-UPI
15/12/24 UPI-S N D PHARMA-Q728737420@YBL-YESB0YBL 0000419728891221 15/12/24 1,885.00 10,20 079.00

UPI-419728891221-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
4,68,512.65 141 58 2,89,212.28 8,97,982.00 10,20,079.00

Generated On: 17-Dec-2024 09:57:20 Generated By: 305447353 Requesting Branch Code: 1920

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