Page No .

: 1

Account Branch : SAHARANPUR

Address : MISSION COMPOUND COURT ROAD,
ADJOINING TOP SHOP

MRS AMARJEET KAUR City : SAHARANPUR 247001

State : UTTAR PRADESH
H.NO.100 KRISHNA KUNJ COLONY NEAR SUNCITY Phone no. : 918279794426
GRAND SAAHARANPUR OD Limit : 0.00
. Currency : INR
Email : NA
SAHARANPUR 247001 Cust ID : 16912398
UTTAR PRADESH INDIA Account No : 50100442241750
A/C Open Date : 31/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000326 MICR : 247240002
Branch Code : 0326 Product Code : 2472
Nomination : Registered

From : 01/11/2021 To : 17/08/2022 Statement of account

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

01/11/21 IB FUNDS TRANSFER CR-50100441293698-JASM BM13050576541031 01/11/21 10,000.00 4,59,800.46

A DEVI

16/11/21 SELF - CHQ PAID - KUNJPURA 0000000000000006 16/11/21 50,000.00 4,09,800.46

17/11/21 FD BOOKED - 50300565462961 : SIDDHARTH K 2484592021110128 17/11/21 5,000.00 4,04,800.46

HOKHAR

25/11/21 UPI-SUNNY-PAY9992626263@PAYTM-PYTM012345 0000130558502902 25/11/21 230.00 4,04,570.46

6-130558502902-OID202111011857400

29/11/21 IMPS-130523892673-PARTHA MANNA-ICIC-XXXX 0000130523892673 29/11/21 18,096.40 4,22,666.86

XXXX0259-OPENTXN33548825

30/12/21 UPI-HITEIN-HP3632555-2@OKAXIS-UTIB000221 0000130524292673 30/12/21 5,000.00 4,17,666.86

1-130524292673-UPI

01/12/21 UPI-HITEIN-HP3632555-2@OKAXIS-UTIB000221 0000130524297205 01/12/21 4,500.00 4,13,166.86

1-130524297205-UPI

09/12/21 UPI-BILLDESKTEZ-BILLDESK.BROADBAND@ICICI 0000130626921017 09/12/21 588.82 4,12,578.04

-ICIC0000555-130626921017-UPI

20/12/21 IB FUNDS TRANSFER CR-50100441293698-JASM BM13060656084993 20/12/21 20,800.00 4,33,378.04

A DEVI

21/12/21 SELF - CHQ PAID - KUNJPURA 0000000000000007 21/12/21 10,000.00 4,23,378.04

27/12/21 UPI-NEETU YADAV-938944391274@PAYTM-CNRB 0000130609581619 27/12/21 360.00 4,23,018.04

0000033-130609581619-NA

28/12/21 UPI-OM 0000130749777763 28/12/21 17,000.00 4,06,018.04

PARKASH-OMPARKASHMOLA@OKICICI-UTK

S0001571-130749777763-UPI

30/12/21 CASH DEP KUNJPURA 000000000000000 30/12/21 45,000.00 4,51,018.04

05/01/22 UPI-HITEIN-HP3632555-2@OKAXIS-UTIB000221 0000130979525212 05/01/22 5,000.00 4,46,018.04

1-130979525212-UPI

06/01/22 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYT 0000131054368846 06/01/22 598.00 4,45,420.04

M-PYTM0123456-131054368846-OID1589606689

9@PAY

19/01/22 UPI-SAI GOUD GADILA-7680963233@OKBIZAXIS 0000131059796477 19/01/22 4,000.00 4,41,420.04

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 : SAHARANPUR

Address : MISSION COMPOUND COURT ROAD,
ADJOINING TOP SHOP

MRS AMARJEET KAUR City : SAHARANPUR 247001

State : UTTAR PRADESH
H.NO.100 KRISHNA KUNJ COLONY NEAR SUNCITY Phone no. : 918279794426
GRAND SAAHARANPUR OD Limit : 0.00
. Currency : INR
Email : NA
SAHARANPUR 247001 Cust ID : 16912398
UTTAR PRADESH INDIA Account No : 50100442241750
A/C Open Date : 31/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000326 MICR : 247240002
Branch Code : 0326 Product Code : 2472
Nomination : Registered

From : 01/11/2021 To : 17/08/2022 Statement of account

-UTIB0000000-131059796477-NA

22/01/22 POS 416021XXXXXX6660 SAI SERVICES 0000131005935701 22/01/22 1,010.00 4,40,410.04

25/01/22 UPI-OM 0000131097794345 25/01/22 2,000.00 4,38,410.04

PARKASH-OMPARKASHMOLA@OKICICI-UTK

S0001571-131097794345-UPI

29/01/22 POS 416021XXXXXX6660 THE KARNAL LIQUO 0000131013863122 29/01/22 1,500.00 4,36,910.04

29/01/22 NWD-416021XXXXXX6660-00665047-KARNAL 0000131019011573 29/01/22 1,000.00 4,35,910.04

31/01/22 NWD-416021XXXXXX6660-00665047-KARNAL 0000131019011654 31/01/22 1,000.00 4,34,910.04

03/02/22 NWD-416021XXXXXX6660-00665047-KARNAL 0000131019008076 03/02/22 5,000.00 4,29,910.04

11/02/22 UPI-OM 0000131099081859 11/02/22 2,000.00 4,27,910.04

PARKASH-OMPARKASHMOLA@OKICICI-UTK

S0001571-131099081859-UPI

14/02/22 IMPS-131116301391-SUMIT CHAUHAN-BDBL-XXX 0000131116301391 14/02/22 2,000.00 4,25,910.04

XXXXXXX1416-TRANSFER

21/02/22 UPI-OM 0000131108695299 21/02/22 1,900.00 4,24,100.04

PARKASH-OMPARKASHMOLA@OKICICI-UTK

S0001571-131108695299-UPI

23/02/22 UPI-NAYANI JANAKKUMAR KA-JNAYANI65@UPI-I 0000131240487089 23/02/22 600.00 4,23,410.04

NDB0001838-131240487089-NA

25/02/22 UPI-ABHISHEK-ABHISHEKKHOKHAR71@OKAXIS-IN 0000131220033924 25/02/22 1,000.00 4,22,410.04

DB0000675-131220033924-UPI

27/02/22 UPI-RAVINDER MAAN-RAVINDERMAAN2523@OKICI 0000131223598875 27/02/22 5,000.00 4,17,410.04

CI-PYTM0123456-131223598875-UPI

28/02/22 POS 416021XXXXXX6660 KALRA RESTAURANT 0000131215048380 28/02/22 1,410.00 4,16,000.04

28/02/22 UPI-VASUDEVAN 0000131388120456 28/02/22 3,300.00 4,12,700.04

RAMAN-VASUTHILAK@INDUS-IND

B0000007-131388120456-NA

07/03/22 .IMPS P2P 129912321278# 10/11/2021 261021 MIR2230896128176 07/03/22 5.90 4,12,694.14

-MIR2230896128176

15/03/22 UPI-SANKETSUNILCHAUDHARI-SANKET4901@ICIC 0000131431307201 15/03/22 3,000.00 4,09,694.14

I-ICIC0000000-131431307201-NA

22/03/22 .IMPS P2P 130113337241# 10/11/2021 281021 MIR2230997385036 22/03/22 5.90 4,09,688.24

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 : SAHARANPUR

Address : MISSION COMPOUND COURT ROAD,
ADJOINING TOP SHOP

MRS AMARJEET KAUR City : SAHARANPUR 247001

State : UTTAR PRADESH
H.NO.100 KRISHNA KUNJ COLONY NEAR SUNCITY Phone no. : 918279794426
GRAND SAAHARANPUR OD Limit : 0.00
. Currency : INR
Email : NA
SAHARANPUR 247001 Cust ID : 16912398
UTTAR PRADESH INDIA Account No : 50100442241750
A/C Open Date : 31/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000326 MICR : 247240002
Branch Code : 0326 Product Code : 2472
Nomination : Registered

From : 01/11/2021 To : 17/08/2022 Statement of account

-MIR2230997385036

23/03/22 .IMPS P2P 130217343316#29/10/2021 291021 MIR2230997705951 23/03/22 17.70 4,09,670.54

-MIR2230997705951

05/04/22 UPI-NEETU YADAV-938944391274@PAYTM-CNRB 0000131451122841 05/04/22 500.00 4,09,170.54

0000033-131451122841-NA

12/04/22 UPI-OM 0000131453898809 12/04/22 2,000.00 4,07,170.54

PARKASH-OMPARKASHMOLA@OKICICI-UTK

S0001571-131453898809-UPI

22/04/22 POS 416021XXXXXX6660 BETHANY ED SOC S 0000131557017082 22/04/22 1,000.00 4,06,170.54

25/04/22 UPI-OM 0000131567990815 25/04/22 2,000.00 4,04,170.54

PARKASH-OMPARKASHMOLA@OKICICI-UTK

S0001571-131567990815-UPI

02/05/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000131800517609 02/05/22 149.00 4,04,021.54

IC0000001-131800517609-UPI

03/05/22 UPI-OM 0000131810486052 03/05/22 3,000.00 4,01,021.54

PARKASH-OMPARKASHMOLA@OKICICI-UTK

S0001571-131810486052-UPI

19/05/22 INST-ALERT CHG INC GST JUL-SEP2021-MIR22 MIR2231116639916 19/05/22 3.54 4,01,018.00

31116639916

25/05/22 UPI-MEHDI HASAN-NOORULHSN4431@YBL-IDFB0 0000132089100926 25/05/22 4,000.00 3,97,018.00

040101-132089100926-NA

26/05/22 UPI-SUNNY-PAY9992626263@PAYTM-PYTM012345 0000132005855602 26/05/22 110.00 3,96,908.00

6-132005855602-OID202111161857510

26/05/22 POS 416021XXXXXX6660 SUNEHRI KSK 0000000000000911 26/05/22 1,000.00 3,95,908.00

30/05/22 POS 416021XXXXXX6660 SUNEHRI KSK 0000000000000912 30/05/22 1,000.00 3,94,908.00

31/05/22 POS 416021XXXXXX6660 SUNEHRI KSK 0000000000000913 31/05/22 1,000.00 3,93,908.00

08/06/22 .IMPS P2P 131116301391#07/11/2021 071121 MIR2232547737670 08/06/22 5.90 3,93,902.10

-MIR2232547737670

15/06/22 NEFT CR-UCBA0002431-AMAN KUMAR-SIDDHARTH 0000SAA298205993 15/06/22 85,900.00 4,79,802.10

KHOKAR-SAA298205993

20/06/22 UPI-SUNNY-PAY9992626263@PAYTM-PYTM012345 0000132848663547 20/06/22 130.00 4,79,672.10

6-132848663547-OID202111241755210

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 : SAHARANPUR

Address : MISSION COMPOUND COURT ROAD,
ADJOINING TOP SHOP

MRS AMARJEET KAUR City : SAHARANPUR 247001

State : UTTAR PRADESH
H.NO.100 KRISHNA KUNJ COLONY NEAR SUNCITY Phone no. : 918279794426
GRAND SAAHARANPUR OD Limit : 0.00
. Currency : INR
Email : NA
SAHARANPUR 247001 Cust ID : 16912398
UTTAR PRADESH INDIA Account No : 50100442241750
A/C Open Date : 31/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000326 MICR : 247240002
Branch Code : 0326 Product Code : 2472
Nomination : Registered

From : 01/11/2021 To : 17/08/2022 Statement of account

20/06/22 CASH DEP KUNJPURA 000000000000000 20/06/22 46,000.00 5,25,672.10

21/06/22 NEFT DR-ICIC0000106-CA HUDA POST ALLOTME 0000000000000008 21/06/22 6,650.00 5,19,022.10

NT RECEIPT -KUNJPURA-N006221782240750

22/06/22 UPI-ANKIT KUNDU-ANKITKUNDU7777777-1@OKH 0000200724591367 22/06/22 1,800.00 5,17,222.10

DFCBANK-INDB0000434-200724591367-UPI

25/06/22 POS 416021XXXXXX6660 BM ASSOCIATES 0000200801623337 25/06/22 3,600.00 5,13,622.10

28/06/22 POS 416021XXXXXX6660 SAMMATI 0000000000006376 28/06/22 6,098.00 5,07,524.10

02/07/22 UPI-KAMLESH-PAYTMQR2810050501018034M744S 0000200835335590 02/07/22 290.00 5,07,234.10

CC5@PAYTM-PYTM0123456-200835335590-UPI

04/07/22 POS 416021XXXXXX6660 KALRA RESTAURANT 0000200913048295 04/07/22 882.00 5,06,352.10

08/07/22 IMPS-201016764169-NATIVE USER-UCBA-XXXXX 0000201016764169 08/07/22 60,000.00 5,66,352.10

XXXXX6436-DOST

09/07/22 UPI-BHUPESH ARORA-BHUPESH.BALLB@OKICICI- 0000201182409476 09/07/22 800.00 5,65,552.10

YESB0000168-201182409476-UPI

09/07/22 UPI-SONY MEDICAL HALL-MAB0450168A0000077 0000201187449179 09/07/22 258.00 5,65,294.10

@YESBANK-YESB0000419-201187449179-UPI

10/07/22 POS 416021XXXXXX6660 WISDOM WORLD SCH 0000201427053896 10/07/22 1,700.00 5,63,594.10

14/07/22 NEFT CHGS BRN INCL GST 060122-MIR2201853 MIR2201853737957 14/07/22 2.36 5,63,591.74

737957

15/07/22 IMPS-202116863698-SIDDHARTH KHOKHAR-IDIB 0000202116863698 15/07/22 50,000.00 6,13,591.74

-XXXXXX7211-DEPOSIT TRANSFER

15/07/22 IMPS-202116863823-SIDDHARTH KHOKHAR-IDIB 0000202116863823 15/07/22 25,000.00 6,38,591.74

-XXXXXX7211-NA

16/07/22 UPI-SURJEET SINGH-Q03823975@YBL-BARB0KAR 0000202147892667 16/07/22 1,500.00 6,37,091.74

NAL-202147892667-UPI

16/07/22 RTGS CR-PSIB0000750-RAMBIR SINGH-SH SIDD PSIBR52022012500 16/07/22 60,000.00 6,97,091.74

HARTH KHOKHAR-PSIBR52022012500503754 503754

16/07/22 POS 416021XXXXXX6660 CHOUDHARY WINES 0000202717049692 16/07/22 1,500.00 6,95,591.74

18/07/22 RTGS DR-PUNB0028600-RAJVIR CHAUHAN-KUNJP 0000000000000009 18/07/22 5,000.00 6,90,591.74

URA-HDFCR52022012892961878

18/07/22 POS 416021XXXXXX6660 THE KARNAL LIQUO 0000202818820493 18/07/22 1,500.00 6,89,091.74

21/07/22 POS 416021XXXXXX6660 THE KARNAL LIQUO 0000202821131863 21/07/22 1,500.00 6,87,591.74

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 .: 5

Account Branch : SAHARANPUR

Address : MISSION COMPOUND COURT ROAD,
ADJOINING TOP SHOP

MRS AMARJEET KAUR City : SAHARANPUR 247001

State : UTTAR PRADESH
H.NO.100 KRISHNA KUNJ COLONY NEAR SUNCITY Phone no. : 918279794426
GRAND SAAHARANPUR OD Limit : 0.00
. Currency : INR
Email : NA
SAHARANPUR 247001 Cust ID : 16912398
UTTAR PRADESH INDIA Account No : 50100442241750
A/C Open Date : 31/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000326 MICR : 247240002
Branch Code : 0326 Product Code : 2472
Nomination : Registered

From : 01/11/2021 To : 17/08/2022 Statement of account

23/07/22 POS 416021XXXXXX6660 MANU PETROLEUM 0000202905568659 23/07/22 3,700.00 6,83,891.74

05/08/22 IMPS-202921185624-NATIVE USER-UCBA-XXXXX 0000202921185624 05/08/22 65,500.00 7,49,391.74

XXXXX6436-DOST

09/08/22 UPI-RAVINDER 0000202996796851 09/08/22 2,000.00 7,47,391.74

MAAN-RAVINDERMAAN2523@OKAXI

S-PYTM0123456-202996796851-UPI

10/08/22 POS 416021XXXXXX6660 CHOUDHARY WINES 0000203018488760 10/08/22 1,500.00 7,45,891.74

16/08/22 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYT 0000203177779751 16/08/22 64.00 7,45,827.74

M-PYTM0123456-203177779751-OID1718751866

2@PAY

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
4,59,800.46 63 11 1,90,269.12 4,86,296.40 7,45,827.74

Generated On: 17-Aug-2022 10:12

Generated By: Requesting Branch Code: NET
18239899

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