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Surender Bs

This document is a bank statement for an account held by Surender Kumar at HDFC Bank Ltd in Radaur, Haryana, India. It shows transactions between September 1, 2023 and September 23, 2023, including deposits from UPI payments and withdrawals such as an EMI payment. The closing balance on September 23, 2023 is Rs. 431,696.95.

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Jagbir Singh
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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0% found this document useful (0 votes)
87 views8 pages

Surender Bs

This document is a bank statement for an account held by Surender Kumar at HDFC Bank Ltd in Radaur, Haryana, India. It shows transactions between September 1, 2023 and September 23, 2023, including deposits from UPI payments and withdrawals such as an EMI payment. The closing balance on September 23, 2023 is Rs. 431,696.95.

Uploaded by

Jagbir Singh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 8

Page No .

: 1

Account Branch : RADAUR


Address : HDFC BANK LTD,
: NEAR SINGH FURNITURE
: LADWA ROAD, RADAUR
MR SURENDER KUMAR City : RADAUR -135133
State : HARYANA
DHAULRA (47) YAMUNA NAGAR Phone no. : 18002026161
. OD Limit : 0.00
Currency : INR
. Email : [email protected]
YAMUNA NAGAR 135133 Cust ID : 272106410
HARYANA INDIA Account No : 50100698219004
A/C Open/Date : 15/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002918 MICR : 135240008
Branch Code : 2918 Product Code : 1045
Nomination : Registered

From : 01/09/2023 To : 15/02/2024 Statement of account


UCBA0002486-364282106599-UPI

01/09/23 UPI-SHREE MARKENDESHWAR -PAYTMQR28100505 0000327682106704 01/09/23 550.00 432,512.32

0101TXFNP7AJ5SII@PAYTM-PYTM0123456-32768

2106704-UPI

04/09/23 UPI-RAJAY4674OKICICI-RAJAY467-4@OKICICI- 0000327737165709 04/09/23 6,350.00 426,162.32

HDFC0003322-327737165709-UPI

05/09/23 EMI 454154549 CHQ S4541545490141 1023454 000000000000000 05/09/23 1,699.00 424,463.32

154549

05/09/23 UPI-RADAUR CITY PETRO-PAYTMQR28100505010 0000364413093090 05/09/23 550.00 423,913.32

1EFU6XU18HQ4M@PAYTM-PYTM0123456-36441309

3090-UPI

05/09/23 ACH C-HAFED-MF04102023-000000000060931 0000006166752275 05/09/23 7,128.63 431,041.95

06/09/23 IMPS-327908437702-ANAND/DDA-UBIN-XXXXXXXX 0000327908437702 06/09/23 50,000.00 481,041.95

XXXX0417

06/09/23 ACH C-HAFED-MF05102023-000000000060904 0000006267168148 06/09/23 5,225.00 486,266.95

07/09/23 UPI-JASWINDER SINGH-PAYTMQR281005050101D 0000364662675400 07/09/23 45,501.00 440,765.95

TW6H84CE6YD@PAYTM-PYTM0123456-3646626754

00-UPI

10/09/23 UPI-ANU KUMAR-IM.201014263379@INDUS-INDB 0000328074504697 10/09/23 120.00 440,645.95

0000006-328074504697-UPI

10/09/23 UPI-KHAN MEDICAL STORE-KHANMEDICALSTORE. 0000328087595445 10/09/23 800.00 439,845.95

62243506@HDFCBANK-HDFC0000001-3280875954

45-UPI

12/09/23 UPI-XXXXXX1388-PUNB0135500-364705934082- 0000364705934082 12/09/23 5,000.00 434,845.95

UPI

15/09/23 UPI-MAHA LUXMI SANITARY -302983923000260 0000364979831618 15/09/23 1,400.00 433,445.95

@CNRB-CNRB0002055-364979831618-PAY TO ME

RCHANT

18/09/23 UPI-LOVELEEN 0000365090494202 18/09/23 1,450.00 431,995.95

KUMAR-PAYTMQR19MUQWIQEF@PAY

TM-PYTM0123456-365090494202-UPI

20/09/23 UPI-SURENDER SHARMA-Q051199106@YBL-YESB0 0000328538033727 20/09/23 150.00 431,845.95

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 : RADAUR


Address : HDFC BANK LTD,
NEAR SINGH FURNITURE
KARNAL
MR SURENDER KUMAR City : KARNAL - 132001
State : HARYANA
DHAULRA (47) YAMUNA NAGAR Phone no. : 18002026161
YAMUNA NAGAR 135133 OD Limit : 0.00
. Currency : INR
. Email : [email protected]
Cust ID : 73073820
HARYANA INDIA. Account No : 59153000066666 PRIME
A/C Open Date : 15/09/2015
HARYANA INDIA:
JOINT HOLDERS Account Status : Regular
RTGS/NEFT IFSC: HDFC0002376 MICR : 135240023
Branch Code : 2376 Product Code : 1045
Nomination : Registered

From : 01/09/2023 To : 17/02/2024 Statement of account


YBLUPI-328538033727-UPI

22/09/23 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000328548729353 22/09/23 149.00 431,696.95

-HDFC0000499-328548729353-MONTHLY AUTOPA

Y. C

23/09/23 UPI-XXXXXX1388-PUNB0135500-328624967383- 0000328624967383 23/09/23 2,600.00 429,096.95

UPI

25/09/23 UPI-JAGDISH KUMAR SHARMA-PAYTMQRQS4J6AND 0000328623876019 25/09/23 86.00 429,010.95

II@PAYTM-PYTM0123456-328623876019-UPI

28/09/23 ACH C- HAFED-MF12102023-000000000539744 0000006445386313 28/09/23 40,000.63 469,011.58

01/10/23 UPI-SUKH BIR SINGH S OSH-PAYTMQRMU1QNVMK 0000365316024963 01/10/23 70.00 468,941.58

YE@PAYTM-PYTM0123456-365316024963-UPI

04/10/23 UPI-JASHAN MEDICINE CENT-BHARATPE.010557 0000365337930115 04/10/23 350.00 468,591.58

2209@INDUS-INDB0001006-365337930115-PAY

TO JASHAN MEDI

06/10/23 UPI-RAJESH KUMAR-Q166221042@YBL-YESB0YBL 0000365347939387 06/10/23 270.00 468,321.58

UPI-365347939387-UPI

09/10/23 INWREMIT-704094383ACCTTW-NEETU RANI-TRAN 0000I28823008303 09/10/23 20,737.22 489,058.80

SWISE

12/10/23 UPI-MS DAULAT RAM TRILOK-MSDAULATRAMTRIL 0000328856017338 12/10/23 4,500.00 484,558.80

OKCHAND@ICICI-ICIC0DC0099-328856017338-U

PI

15/10/23 UPI-MS DAULAT RAM TRILOK-MSDAULATRAMTRIL 0000328856738269 15/10/23 2,375.00 482,183.80

OKCHAND@ICICI-ICIC0DC0099-328856738269-U

PI

15/10/23 UPI-SWAMI GENERAL STORE-PAYTMQRQIG3ETQ0B 0000328844721636 15/10/23 7,000.00 475,183.80

I@PAYTM-PYTM0123456-328844721636-UPI

15/10/23 UPI-ARORA SILK EMPORIUM-ARORASILKEMPORIU 0000328866723854 15/10/23 4,000.00 471,183.80

M.68018329@HDFCBANK-HDFC0000001-32886672

3854-UPI

16/10/23 UPI-PAL GENERAL STORE-GPAY-11216765003@O 0000365521386592 16/10/23 800.00 470,383.80

KBIZAXIS-UTIB0000000-365521386592-UPI

17/10/23 UPI-SAHIL-SS4210975-1@OKSBI-IBKL0001924- 0000365619512154 17/10/23 5,000.00 465,383.80

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 : KARNAL


Address : HDFC BANK LTD,
SCO 24 , SECTOR 3 , HSIIDC
KARNAL
MR GURJEET SINGH City : KARNAL - 132001
State : HARYANA
S/O GURDEV SINGH Phone no. : 18002026161
328-329, SUNDER NAGAR, Machhonda(105) , OD Limit : 0.00
Currency : INR
AMBALA, Email : [email protected]
. Cust ID : 73073820
AMBALA, 133004 Account No : 59153000066666 PRIME
A/C Open Date : 15/09/2015
HARYANA INDIA:
JOINT HOLDERS Account Status : Regular
RTGS/NEFT IFSC: HDFC0002376 MICR : 135240023
Branch Code : 2376 Product Code : 1045
Nomination : Registered

From : 01/10/2023 To : 17/01/2024 Statement of account


31/10/23 UPI-XXXXXX0108-PUNB0016210-367036154450- 0000367036154450 31/10/23 1,000.00 464,383.80

UPI

31/10/23 UPI-XXXXXX0108-PUNB0016210-330438145033- 0000330438145033 31/10/23 1,000.00 463,383.80

UPI

02/11/23 UPI-SANDEEP KUMAR-BHARATPE.90060483171@F 0000367260858854 02/11/23 488.00 462,895.80

BPE-FDRL0001382-367260858854-PAY TO BHAR

ATPE ME

02/11/23 UPI-SURENDER SHARMA-Q051199106@YBL-YESB0 0000367202169916 02/11/23 150.00 462,745.80

YBLUPI-367202169916-UPI

03/11/23 UPI-NARESH 0000367370387259 03/11/23 5,000.00 457,745.80

KUMAR-SHEORANSUMIT07-4@OKHDFC

BANK-HDFC0000871-367370387259-UPI

03/11/23 IMPS-330712960782-ANAND/DDA-UBIN-XXXXXXXX 0000330712960782 03/11/23 25000.00 482,745.80

XXXX0417

03/11/23 UPI-BHAGWAN-Q579565441@YBL-YESB0YBLUPI-3 0000330777400632 03/11/23 158.00 482,587.80

30777400632-UPI

04/11/23 UPI-NEW LOOK HAIR SALON-8295818248-1@OKB 0000330818224143 04/11/23 20.00 482,567.80

IZAXIS-UTIB0000000-330818224143-UPI

04/11/23 UPI-SANDEEP KUMAR-BHARATPE.90060483171@F 0000367416736530 04/11/23 180.20 482,387.60

BPE-FDRL0001382-367416736530-PAY TO BHAR

ATPE ME

05/11/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000330949572624 05/11/23 719.00 481,668.60

IC0DC0099-330949572624-UPI

05/11/23 EMI 454154549 CHQ S4541545490151 1123454 000000000000000 05/11/23 1,699.00 479,969.60

154549

05/11/23 UPI-RAVINDER KUMAR SO RA-RAVINDERDALAK1@ 0000330971900611 05/11/23 100.00 479,869.60

OKSBI-PUNB0135500-330971900611-UPI

06/11/23 UPI-JEEVAN RAKSHAK NASHA-9456669447M@PNB 0000331046720327 06/11/23 100.00 479,769.60

-PUNB0042400-331046720327-UPI

06/11/23 UPI-SS42109751OKICICI-SS4210975-1@OKICIC 0000331002738370 06/11/23 100.00 479,669.60

I-IBKL0001924-331002738370-UPI

06/11/23 UPI-NEHA AHLUWALIA LUXUR-NEHASOURAV007-6 0000331040741699 06/11/23 200.00 479,469.60

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 : KARNAL


Address : HDFC BANK LTD,
SCO 24 , SECTOR 3 , HSIIDC
KARNAL
MR GURJEET SINGH City : KARNAL - 132001
State : HARYANA
S/O GURDEV SINGH Phone no. : 18002026161
328-329, SUNDER NAGAR, Machhonda(105) , OD Limit : 0.00
Currency : INR
AMBALA, Email : [email protected]
. Cust ID : 73073820
AMBALA, 133004 Account No : 59153000066666 PRIME
A/C Open Date : 15/09/2015
HARYANA INDIA:
JOINT HOLDERS Account Status : Regular
RTGS/NEFT IFSC: HDFC0002376 MICR : 135240023
Branch Code : 2376 Product Code : 1045
Nomination : Registered

From : 01/10/2023 To : 17/01/2024 Statement of account


10/11/23 UPI-KARAMBIR SINGH-KARAMBIRS113@OKHDFCBA 0000332028376777 10/11/23 1,100.32 478,369.28

NK-HDFC0004315-332028376777-UPI

14/11/23 IMPS-332422670333-JAI AMBE ENTERPRISES-I 0000332422670333 14/11/23 100,000.00 578,369.28

CIC-XXXXXXXX3139-OXN118605809 BY

18/11/23 UPI-VIRENDER KUMAR-PAYTMQR28100505010115 0000332575880620 18/11/23 2,000.00 576,369.28

B463F2U9SR@PAYTM-PYTM0123456-33257588062

0-UPI

21/11/23 UPI-VIRENDER KUMAR-PAYTMQR28100505010115 0000332575905912 21/11/23 2,000.00 574,369.28

B463F2U9SR@PAYTM-PYTM0123456-33257590591

2-UPI

22/11/23 UPI-MALIK RAM YADAV-PAYTMQR2810050501011 0000332609739528 22/11/23 150.00 574,219.28

HZP3DC0L9Z9@PAYTM-UJVN0002290-3326097395

28-UPI

23/11/23 UPI-PAYTMUSER-9034096651@PAYTM-PUNB01179 0000332730935545 23/11/23 386.00 573,833.28

10-332730935545-UPI

23/11/23 UPI-SHUBHAM KAUSHIK-9034096651@PAYTM-PUN 0000332730947022 23/11/23 11,000.00 562,833.28

B0117910-332730947022-UPI

23/11/23 UPI-XXXXXX3021-PUNB0135500-332734547100- 0000332734547100 23/11/23 40,000.00 522,833.28

UPI

24/11/23 UPI-KAMAL 0000332865279854 24/11/23 700.00 522,133.28

KUMAR-MAYANKSHARMA7468@OKHDFCB

ANK-HDFC0004315-332865279854-UPI

24/11/23 UPI-RADHEY PAAN-PAYTMQR2810050501011DX6Z 0000332887645118 24/11/23 106.00 522,027.28

1RUAC56@PAYTM-PYTM0123456-332887645118-U

PI

25/11/23 UPI-SHREE BALAJI TEXTILE-SHREEBALAJITEXT 0000332908749390 25/11/23 6,000.00 516,027.28

ILE.68027766@HDFCBANK-HDFC0000001-332908

749390-UPI

25/11/23 UPI-RAMSWAROOP SWAMI-8999015155@AXISB-UT 0000332912606767 25/11/23 6,000.00 510,027.28

IB0000454-332912606767-UPI

26/11/23 UPI-MR RAHUL GUPTA-RG98932231702@IBL-CB 0000333035045722 26/11/23 19,500.00 490,527.28

IN0283634-333035045722-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: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 : KARNAL


Address : HDFC BANK LTD,
SCO 24 , SECTOR 3 , HSIIDC
KARNAL
MR GURJEET SINGH City : KARNAL - 132001
State : HARYANA
S/O GURDEV SINGH Phone no. : 18002026161
328-329, SUNDER NAGAR, Machhonda(105) , OD Limit : 0.00
Currency : INR
AMBALA, Email : [email protected]
. Cust ID : 73073820
AMBALA, 133004 Account No : 59153000066666 PRIME
A/C Open Date : 15/09/2015
HARYANA INDIA:
JOINT HOLDERS Account Status : Regular
RTGS/NEFT IFSC: HDFC0002376 MICR : 135240023
Branch Code : 2376 Product Code : 1045
Nomination : Registered

From : 01/10/2023 To : 17/01/2024 Statement of account


01011LV8RIT47ZER@PAYTM-PYTM0123456-33321

7830922-UPI

29/11/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-369 0000369982120045 29/11/23 5,206.00 485,321.28

982120045-PAYMENT ON CRED

29/11/23 UPI-BHAGWAN-Q579565441@YBL-YESB0YBLUPI-3 0000333348847338 29/11/23 10.00 485,311.28

33348847338-UPI

30/11/23 UPI-SURENDER SHARMA-Q867332907@YBL-YESB0 0000333484228661 30/11/23 200.00 485,111.28

YBLUPI-333484228661-UPI

01/12/23 UPI-KHATABOOK-KTB.RU591272C@ICICI-ICIC0D 0000333503550866 01/12/23 50.00 485,061.28

C0099-333503550866-UPI

01/12/23 UPI-PREETI DEVI WO SANJ-Q370957486@YBL-Y 0000333505823159 01/12/23 170.00 484,891.28

ESB0YBLUPI-333505823159-UPI

01/12/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000333518263823 01/12/23 181.00 484,710.28

ICIC0DC0099-333518263823-UPI

01/12/23 UPI-GANGA 0000333521465003 01/12/23 170.00 484,540.28

RAM-PAYTMQR1ME8IC45G8@PAYTM-PY

TM0123456-333521465003-UPI

02/12/23 UPI-SATYAM SUPER SPECIAL-SATYAMSUPERSPEC 0000333644619157 02/12/23 250.00 484,290.28

IALIT.64005616@HDFCBANK-HDFC0000001-3336

44619157-UPI

05/12/23 IMPS-333909074546/ANAND-UBIN-XXXXXXXX 0000333909074546 05/12/23 50,000.00 534,290.28

XXXX0417

05/12/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-370 0000370554796625 05/12/23 26,208.00 508,082.28

554796625-PAYMENT ON CRED

05/12/23 EMI 454154549 CHQ S4541545490161 1223454 000000000000000 05/12/23 1,699.00 506,383.28

154549

07/12/23 UPI-RANBIR SINGH-9466752000@PAYTM-SBIN00 0000334143372382 07/12/23 5,000.00 501,383.28

06615-334143372382-UPI

08/12/23 UPI-MR NISHCHAL KUMAR S-NISCHALSHARMAJI 0000334278085825 08/12/23 150.00 501,233.28

@OKHDFCBANK-CBIN0283474-334278085825-UPI

08/12/23 UPI-MR NISHCHAL KUMAR S-NISCHALSHARMAJI 0000334278097190 08/12/23 7,000.00 494,233.28

@OKHDFCBANK-CBIN0283474-334278097190-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: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 .: 6

Account Branch : KARNAL


Address : HDFC BANK LTD,
SCO 24 , SECTOR 3 , HSIIDC
KARNAL
MR GURJEET SINGH City : KARNAL - 132001
State : HARYANA
S/O GURDEV SINGH Phone no. : 18002026161
328-329, SUNDER NAGAR, Machhonda(105) , OD Limit : 0.00
Currency : INR
AMBALA, Email : [email protected]
. Cust ID : 73073820
AMBALA, 133004 Account No : 59153000066666 PRIME
A/C Open Date : 15/09/2015
HARYANA INDIA:
JOINT HOLDERS Account Status : Regular
RTGS/NEFT IFSC: HDFC0002376 MICR : 135240023
Branch Code : 2376 Product Code : 1045
Nomination : Registered

From : 01/10/2023 To : 17/01/2024 Statement of account


09/12/23 UPI-AMAN KUMAR-Q000464458@YBL-SBIN00504 0000334301863326 09/12/23 200.00 494,033.28

15-334301863326-UPI

09/12/23 UPI-JAIBIR SINGH SO SATB-JAIBIRSINGH766@ 0000334315228853 09/12/23 2,500.00 491,533.28

OKSBI-UBIN0555835-334315228853-UPI

10/12/23 UPI-ANSHU RANI-BATRAANSHU99@OKICICI-ICIC 0000334446255143 10/12/23 50.00 491,483.28

0000731-334446255143-UPI

11/12/23 UPI-DHARMENDRA-PAYTMQREGB0GJ7XSG@PAYTM 0000334594323570 11/12/23 750.00 490,733.28

-PAYTM0123456-334594323570-UPI

11/12/23 UPI-MANISH KUMAR DUA-PAYTMQR281005050101 0000334598484742 11/12/23 100.00 490,633.28

SUYA8L335J73@PAYTM-PYTM0123456-334598484

742-UPI

11/12/23 UPI-BIKANER MISTHAN BHAN-BHARATPE.900661 0000334598844423 11/12/23 110.00 490,523.28

19286@FBPE-FDRL0001382-334598844423-PAY

TO BHARATPE ME

12/12/23 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000334695925519 13/12/23 149.00 490,374.28

-HDFC0000499-334695925519-MONTHLY AUTOPA

Y. C

13/12/23 UPI-ANSHU RANI-BATRAANSHU99@OKICICI-ICIC 0000334751078737 13/12/23 800.00 489,574.28

0000731-334751078737-UPI

14/12/23 UPI-LAXMI ENTERPRISES 2-PAYTM-66440702@P 0000334875445019 14/12/23 100.00 489,474.28

AYTM-PYTM0123456-334875445019-UPI

14/12/23 UPI-SUMIT SO NARESH KUMA-SHEORANSUMIT07- 0000334883976650 14/12/23 16,000.00 473,474.28

2@OKAXIS-IBKL0001924-334883976650-UPI

15/12/23 UPI-GEETA RANI-8053638624@YBL-PUNB011130 0000334936757923 15/12/23 2,000.00 471,474.28

0-334936757923-UPI

15/12/23 UPI-GEETA RANI-8053638624@YBL-PUNB011130 0000334936773687 15/12/23 2,000.00 469,474.28

0-334936773687-UPI

15/12/23 UPI-GEETA RANI-8053638624@YBL-PUNB011130 0000334936788713 15/12/23 1,000.00 468,474.28

0-334936788713-UPI

19/12/23 ACH C- 13 FC GRANT FOR CAPA-KP18122023-0 0000008765618192 19/12/23 21,000.00 489,474.28

22/12/23 UPI-VIJAY KUMAR-AMZN0010283685@APL-ICIC0 0000335664498791 22/12/23 70.00 489,404.28

001813-335664498791-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: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 .: 7

Account Branch : KARNAL


Address : HDFC BANK LTD,
SCO 24 , SECTOR 3 , HSIIDC
KARNAL
MR GURJEET SINGH City : KARNAL - 132001
State : HARYANA
S/O GURDEV SINGH Phone no. : 18002026161
328-329, SUNDER NAGAR, Machhonda(105) , OD Limit : 0.00
Currency : INR
AMBALA, Email : [email protected]
. Cust ID : 73073820
AMBALA, 133004 Account No : 59153000066666 PRIME
A/C Open Date : 15/09/2015
HARYANA INDIA:
JOINT HOLDERS Account Status : Regular
RTGS/NEFT IFSC: HDFC0002376 MICR : 135240023
Branch Code : 2376 Product Code : 1045
Nomination : Registered

From : 01/10/2023 To : 17/01/2024 Statement of account


I-400263103288-UPI

03/01/24 UPI-DAMAN KUMAR-SUNNYHARJAI121@OKAXIS-PU 0000400302573164 03/01/24 50.00 489,354.28

NB0047100-400302573164-UPI

04/01/24 UPI-RANDHIR SINGH-9812846844@PAYTM-HDFC0 0000400437924537 04/01/24 100.00 489,254.28

004315-400437924537-UPI

05/01/24 EMI 454154549 CHQ S4541545490171 0124454 000000000000000 05/01/24 1,699.00 487,555.28

154549

05/01/24 UPI-BHAGWAN-Q579565441@YBL-YESB0YBLUPI-4 0000400576335091 05/01/24 50.00 487,505.28

00576335091-UPI

05/01/24 UPI-SANJEEV KUMAR-SAINI1247@OKSBI-KKBK0 0000400584399251 05/01/24 100.00 487,405.28

004350-400584399251-UPI

05/01/24 UPI-SHUBHAM SANIN-SAINISHUBHAM3848@OKICI 0000400588690002 05/01/24 150.00 487,255.28

CI-PUNB0482400-400588690002-UPI

06/01/24 IB BILLPAY DR-HDFC91-434168XXXXXX6286 MB06113820188T32 06/01/24 6,989.00 480,266.28

08/01/24 UPI-ABHISHEK SON OF SUBH-ABHITANWAR1322@ 0000400610905334 08/01/24 70.00 480,196.28

OKHDFCBANK-HDFC0004315-400610905334-UPI

11/01/24 UPI-BHAGWAN-Q579565441@YBL-YESB0YBLUPI-4 0000400611012611 11/01/24 20.00 480,176.28

00611012611-UPI

15/01/24 UPI-RAHUL SO RAMESH KUMA-Q713878567@YBL- 0000400613730180 15/01/24 7775.00 472,401.28

YESB0YBLUPI-400613730180-UPI

18/01/24 IMPS-400614414623-SUMITNANDCO-UBIN-XXXXX 0000400614414623 18/01/24 45,000.00 517,401.28

XXXXXX0417

20/01/24 IMPS-400614416538-ANAND/DDA-UBIN-XXXXXXXX 0000400614416538 20/01/24 55,520.00 572,921.28

XXXX0417

22/01/24 UPI-RINKU RANA-PAYTMQR1JC2PC2YLX@PAYTM-P 0000400621547160 22/01/24 78.00 572,843.28

YTM0123456-400621547160-UPI

30/01/24 UPI-MANISH KUMAR DUA-PAYTMQR281005050101 0000400767150618 30/01/24 600.00 572,243.28

SUYA8L335J73@PAYTM-PYTM0123456-400767150

618-UPI

01/02/24 UPI-NARESH KUMAR SO DHAR-NARESHSHEORAN49 0000400877967210 01/02/24 550.00 571,693.28

@OKICICI-BKID0006719-400877967210-UPI

05/02/24 UPI-KARNAILO DEVI-SHEORANSUMIT07-3@OKHDF 0000400877985891 05/02/24 8,000.00 563,693.28

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 .: 8

Account Branch : KARNAL


Address : HDFC BANK LTD,
SCO 24 , SECTOR 3 , HSIIDC
KARNAL
MR GURJEET SINGH City : KARNAL - 132001
State : HARYANA
S/O GURDEV SINGH Phone no. : 18002026161
328-329, SUNDER NAGAR, Machhonda(105) , OD Limit : 0.00
Currency : INR
AMBALA, Email : [email protected]
. Cust ID : 73073820
AMBALA, 133004 Account No : 59153000066666 PRIME
A/C Open Date : 15/09/2015
HARYANA INDIA:
JOINT HOLDERS Account Status : Regular
RTGS/NEFT IFSC: HDFC0002376 MICR : 135240023
Branch Code : 2376 Product Code : 1045
Nomination : Registered

From : 01/10/2023 To : 17/02/2024 Statement of account


07/02/24 UPI-BHUVESH KUMAR SO NAS-BHARATPE.900657 0000401726741440 07/02/24 70.28 563,623.00

75489@FBPE-FDRL0001382-401726741440-PAY

TO BHARATPE ME

10/02/24 UPI-DHARMENDRA-PAYTMQREGB0GJ7XSG@PAYTM 0000401730637932 10/02/24 200.00 563,423.00

-PAYTM0123456-401730637932-UPI

11/02/24 UPI-SHUBHAM SAINI-PAYTMQR28100505010118X 0000401732437954 11/02/24 170.00 563,253.00

IWCSY9IE6@PAYTM-PYTM0123456-401732437954

-UPI

15/02/24 UPI-THEKA SHARAB DESI AN-VYAPAR.16928193 0000401732932683 15/02/24 11,253.00 552,000.00

9938@HDFCBANK-HDFC0000001-401732932683-U

PI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
432,913.32 94 11 300,524.80 419,611.48 552,000.00

Generated On: 16-Feb-2024 10:39 Generated By: Requesting Branch Code: 2918
133065521

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

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