Page No .

: 1

Account Branch : MAHAVIR ENCLAVE PALAM NEW DELHI

Address : GRD FLOOR AND FIRST FLOOR, RZD 45
MAIN ROAD, MAHAVIR ENCLAVE
PALAM DABRI ROAD, PALAM, NEW DELHI
MR ABHISHEK KAPUR City : NEW DELHI 110045
State : DELHI
106A/1 FIRST FLOOR B BLOCK Phone no. : 18002026161
STREET NO 6 MAHAVIR ENCLAVE OD Limit : 0.00
GURUDWARA ROAD Currency : INR
Email : [email protected]
NEW DELHI 110045 Cust ID : 141075991
DELHI INDIA Account No : 50100363837290 COP POTENTIAL
A/C Open Date : 12/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000132 MICR : 110240018
Branch Code : 132 Product Code : 113
Nomination : Registered

From : 14/01/2024 To : 01/07/2024 Statement of account

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

14/01/24 UPI-VIJAY KUMAR CHOUDHAR-PAYTM-50038947@ 0000438054347452 14/01/24 74.00 428.06

PAYTM-PYTM0123456-438054347452-OID202401

141220570

14/01/24 UPI-CHANDRA BHAN-PAYTM-37064577@PAYTM-PY 0000401406128024 14/01/24 35.00 393.06

TM0123456-401406128024-OID20240114122128

14/01/24 UPI-ABHISHEK KAPUR-8588849590@PAYTM-UTIB 0000401442923389 14/01/24 400.00 793.06

0001527-401442923389-NA

14/01/24 UPI-ABHISHEK KAPUR-8588849590@PAYTM-UTIB 0000401443004969 14/01/24 30.00 823.06

0001527-401443004969-NA

14/01/24 UPI-RAJAN KUMAR TIWARI-PAYTM-27907605@PA 0000474690446478 14/01/24 800.00 23.06

YTM-PYTM0123456-474690446478-OID20240114

2020050

21/01/24 UPI-XXXXXX9507-UTIB0001527-438723838526- 0000438723838526 21/01/24 10.00 13.06

NA

31/01/24 ACH C- SAL-CLIFFORCHANEBUSS-SALARY 62581 0000009878212977 31/01/24 107,910.00 107,923.06

31/01/24 UPI-BINATA BISWAS-9319966180@YBL-UBIN081 0000403136839967 31/01/24 3,300.00 104,623.06

5969-403136839967-SENT FROM PAYTM

01/02/24 55000005356109 NET BANKING SI -PPF MON 000000000000000 01/02/24 10,000.00 94,623.06

THLY

01/02/24 UPI-XXXXXX9507-UTIB0001527-403216900031- 0000403216900031 01/02/24 40,000.00 54,623.06

NA

01/02/24 ACH C- CLIFFORCHANEBUSSERPL-REIMB 625818 0000009918385891 01/02/24 39,996.00 94,619.06

01/02/24 IB BILLPAY DR-HDFCSI-485498XXXXXX6778 MB01145200756T14 01/02/24 10,691.00 83,928.06

01/02/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-403 0000403260658404 01/02/24 7,996.00 75,932.06

260658404-PAYMENT ON CRED

01/02/24 UPI-MONIKA KAPOOR-9816533956584@PAYTM-S 0000403227323780 01/02/24 3,000.00 72,932.06

BIN0000729-403227323780-NA

01/02/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-403 0000403250762928 01/02/24 18,000.00 54,932.06

250762928-PAYMENT ON CRED

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:07AAACH2702H1Z2
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 : MAHAVIR ENCLAVE PALAM NEW DELHI

Address : GRD FLOOR AND FIRST FLOOR, RZD 45
MAIN ROAD, MAHAVIR ENCLAVE
PALAM DABRI ROAD, PALAM, NEW DELHI
MR ABHISHEK KAPUR City : NEW DELHI 110045
State : DELHI
106A/1 FIRST FLOOR B BLOCK Phone no. : 18002026161
STREET NO 6 MAHAVIR ENCLAVE OD Limit : 0.00
GURUDWARA ROAD Currency : INR
Email : [email protected]
NEW DELHI 110045 Cust ID : 141075991
DELHI INDIA Account No : 50100363837290 COP POTENTIAL
A/C Open Date : 12/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000132 MICR : 110240018
Branch Code : 132 Product Code : 113
Nomination : Registered

From : 14/01/2024 To : 01/07/2024 Statement of account

01/02/24 UPI-NIDHI MEHTA-9899655494@PAYTM-YESB000 0000403227524518 01/02/24 2,000.00 52,932.06

0260-403227524518-NA

01/02/24 UPI-VIJAY KUMAR CHOUDHAR-PAYTM-50038947@ 0000403262074413 01/02/24 64.00 52,868.06

PAYTM-PYTM0123456-403262074413-OID202402

011758280

02/02/24 UPI-JITENDRA CHOUDHARY-9166434013@PAYTM- 0000439932728436 02/02/24 5,000.00 47,868.06

AUBL0007174-439932728436-NA

03/02/24 ACH D- TPCAPFRST IDFC FIRST-1352262875 0000009977117370 03/02/24 23,245.00 24,623.06

03/02/24 UPI-TLWDOWNTOWN-Q334934072@YBL-YESB0YBLU 0000403419548902 03/02/24 2,910.00 21,713.06

PI-403419548902-NA

03/02/24 UPI-ADD MONEY TO 0000403453876946 03/02/24 500.00 21,213.06

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-403453876946-OID22964825048@

PAY

04/02/24 UPI-INDIAN OIL PETROL PU-Q275640160@YBL- 0000440119331557 04/02/24 1,500.00 19,713.06

YESB0YBLUPI-440119331557-NA

04/02/24 UPI-GOT TEA-PAYTM-68840010@PAYTM-PYTM012 0000403585302749 04/02/24 515.00 19,198.06

3456-403585302749-OID202402041559270

04/02/24 UPI-THE BIG CHILL-THEBIGCHILL.63036830@H 0000440135676945 04/02/24 820.06 18,378.00

DFCBANK-HDFC0000001-440135676945-NA

04/02/24 UPI-BATA INDIA LIMITED-BATAINDIALIMITED. 0000403548131866 04/02/24 2,005.00 16,373.00

41481099@HDFCBANK-HDFC0000001-4035481318

66-NA

04/02/24 UPI-GORI SUPERMART 2-PAYTM-76840684@PAYT 0000440142029751 04/02/24 2,796.00 13,577.00

M-PYTM0123456-440142029751-OID2024020421

37070

04/02/24 UPI-ABHISHEK KAPUR-8588849590@PAYTM-UTIB 0000403542575686 04/02/24 500.00 14,077.00

0001527-403542575686-NA

05/02/24 UPI-NIDHI MEHTA-9899655494@PAYTM-YESB000 0000403613365617 05/02/24 1,000.00 15,077.00

0260-403613365617-NA

05/02/24 ACH D- 015720910000003-ED6D8144614DA5102 0000000073027064 05/02/24 14,412.00 665.00

05/02/24 UPI-GURLEEN KAUR-FROOTI2093@OKHDFCBANK-H 0000403647798241 05/02/24 1,200.00 1,865.00

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:07AAACH2702H1Z2
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 : MAHAVIR ENCLAVE PALAM NEW DELHI

Address : GRD FLOOR AND FIRST FLOOR, RZD 45
MAIN ROAD, MAHAVIR ENCLAVE
PALAM DABRI ROAD, PALAM, NEW DELHI
MR ABHISHEK KAPUR City : NEW DELHI 110045
State : DELHI
106A/1 FIRST FLOOR B BLOCK Phone no. : 18002026161
STREET NO 6 MAHAVIR ENCLAVE OD Limit : 0.00
GURUDWARA ROAD Currency : INR
Email : [email protected]
NEW DELHI 110045 Cust ID : 141075991
DELHI INDIA Account No : 50100363837290 COP POTENTIAL
A/C Open Date : 12/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000132 MICR : 110240018
Branch Code : 132 Product Code : 113
Nomination : Registered

From : 14/01/2024 To : 01/07/2024 Statement of account

DFC0000929-403647798241-UPI

07/02/24 UPI-ISHMEET KAUR BINDRA-9582492241@PAYTM 0000440421537585 07/02/24 1,400.00 465.00

-HDFC0000572-440421537585-NA

07/02/24 UPI-VISHNU-9540014110237@PAYTM-INDB00005 0000440431614649 07/02/24 96.00 369.00

56-440431614649-NA

07/02/24 UPI-RG GROCERY CHAINSTOR-Q944636065@YBL- 0000403844339869 07/02/24 20.00 349.00

YESB0YBLUPI-403844339869-NA

08/02/24 UPI-GROFERS INDIA PRIVAT-GROFERSINDIAPRI 0000403912727847 08/02/24 251.00 98.00

VATE.RZP@AXISBANK-UTIB0000100-4039127278

47-PAYVIARAZORPAY

08/02/24 UPI-NIHARIKA MANNAN-Q602578563@YBL-YESB 0000403924896481 08/02/24 50.00 48.00

0YBLUPI-403924896481-NA

08/02/24 UPI-NIHARIKA MANNAN-Q602578563@YBL-YESB 0000440533914238 08/02/24 18.00 30.00

0YBLUPI-440533914238-NA

09/02/24 NEFT CR-HSBC0110002-CLIFFORD CHANCE BUSI HSBCN24040041678 09/02/24 942.00 972.00

NESS SERVICES P-ABHISHEK KAPUR-HSBCN2404

0041678

10/02/24 UPI-ADD MONEY TO 0000404152373713 10/02/24 500.00 472.00

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-404152373713-OID23001552632@

PAY

10/02/24 UPI-ADD MONEY TO 0000404157066876 10/02/24 300.00 172.00

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-404157066876-OID22991925747@

PAY

12/02/24 UPI-VIJAY KUMAR CHOUDHAR-PAYTM-50038947@ 0000440967582061 12/02/24 74.00 98.00

PAYTM-PYTM0123456-440967582061-OID202402

122118310

12/02/24 UPI-ABHISHEK KAPUR-8588849590@PAYTM-UTIB 0000404345950154 12/02/24 50.00 148.00

0001527-404345950154-NA

12/02/24 UPI-CHANDRA BHAN-PAYTM-37064577@PAYTM-PY 0000477595084879 12/02/24 100.00 48.00

TM0123456-477595084879-OID20240212212056

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:07AAACH2702H1Z2
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 : MAHAVIR ENCLAVE PALAM NEW DELHI

Address : GRD FLOOR AND FIRST FLOOR, RZD 45
MAIN ROAD, MAHAVIR ENCLAVE
PALAM DABRI ROAD, PALAM, NEW DELHI
MR ABHISHEK KAPUR City : NEW DELHI 110045
State : DELHI
106A/1 FIRST FLOOR B BLOCK Phone no. : 18002026161
STREET NO 6 MAHAVIR ENCLAVE OD Limit : 0.00
GURUDWARA ROAD Currency : INR
Email : [email protected]
NEW DELHI 110045 Cust ID : 141075991
DELHI INDIA Account No : 50100363837290 COP POTENTIAL
A/C Open Date : 12/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000132 MICR : 110240018
Branch Code : 132 Product Code : 113
Nomination : Registered

From : 14/01/2024 To : 01/07/2024 Statement of account

0

12/02/24 UPI-CHANDRA BHAN-PAYTM-37064577@PAYTM-PY 0000477595105315 12/02/24 15.00 33.00

TM0123456-477595105315-OID20240212212149

14/02/24 UPI-NIHARIKA MANNAN-Q602578563@YBL-YESB 0000441129895514 14/02/24 15.00 18.00

0YBLUPI-441129895514-NA

14/02/24 UPI-ABHISHEK KAPUR-8588849590@PAYTM-UTIB 0000441138238090 14/02/24 3.00 21.00

0001527-441138238090-NA

14/02/24 UPI-WILD STAG RETAIL-Q127649129@YBL-YESB 0000441138261273 14/02/24 20.00 1.00

0YBLUPI-441138261273-NA

22/02/24 UPI-TUSHAR MALLARH-8800915215@PAYTM-HDFC 0000405338977316 22/02/24 3,300.00 3,301.00

0000929-405338977316-FUEL REIMBURSEMENT

22/02/24 UPI-GURLEEN KAUR-FROOTI2093@OKHDFCBANK-H 0000405339017389 22/02/24 1,500.00 1,801.00

DFC0000929-405339017389-ISHMEET BIRTHDAY

23/02/24 NEFT CR-HSBC0110002-CLIFFORD CHANCE BUSI HSBCN24054168401 23/02/24 942.00 2,743.00

NESS SERVICES P-ABHISHEK KAPUR-HSBCN2405

4168401

23/02/24 UPI-HALDIRAM FORTIS HOSP-PAYTM-52359735@ 0000405456384993 23/02/24 256.20 2,486.80

PAYTM-PYTM0123456-405456384993-OID408010

004905571

23/02/24 UPI-HAROON KHAN-HAROON243502-1@OKAXIS-BA 0000405415884216 23/02/24 460.00 2,026.80

RB0IZZATN-405415884216-SENT FROM PAYTM

23/02/24 UPI-VIJAY KUMAR CHOUDHAR-PAYTM-50038947@ 0000405461176537 23/02/24 30.00 1,996.80

PAYTM-PYTM0123456-405461176537-OID202402

231927010

23/02/24 UPI-XXXXXX9507-UTIB0001527-405440816714- 0000405440816714 23/02/24 700.00 1,296.80

NA

24/02/24 POS 416021XXXXXX9065 AAKASH BROTHERS 0000405508387674 24/02/24 1,000.00 296.80

25/02/24 UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM012 0000442254572297 25/02/24 179.00 117.80

3456-442254572297-BLINKIT PAYMENT

26/02/24 UPI-WILD STAG RETAIL-Q551147480@YBL-YESB 0000405721605842 26/02/24 5.00 112.80

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:07AAACH2702H1Z2
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 : MAHAVIR ENCLAVE PALAM NEW DELHI

Address : GRD FLOOR AND FIRST FLOOR, RZD 45
MAIN ROAD, MAHAVIR ENCLAVE
PALAM DABRI ROAD, PALAM, NEW DELHI
MR ABHISHEK KAPUR City : NEW DELHI 110045
State : DELHI
106A/1 FIRST FLOOR B BLOCK Phone no. : 18002026161
STREET NO 6 MAHAVIR ENCLAVE OD Limit : 0.00
GURUDWARA ROAD Currency : INR
Email : [email protected]
NEW DELHI 110045 Cust ID : 141075991
DELHI INDIA Account No : 50100363837290 COP POTENTIAL
A/C Open Date : 12/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000132 MICR : 110240018
Branch Code : 132 Product Code : 113
Nomination : Registered

From : 14/01/2024 To : 01/07/2024 Statement of account

0YBLUPI-405721605842-NA

28/02/24 UPI-VISHNU-9540014110237@PAYTM-INDB00005 0000442517409683 28/02/24 12.00 100.80

56-442517409683-NA

29/02/24 ACH C- SAL-CLIFFORCHANEBUSS-SALARY 62581 0000001044538332 29/02/24 119,528.00 119,628.80

29/02/24 UPI-NIHARIKA MANNAN-Q602578563@YBL-YESB 0000442639379895 29/02/24 30.00 119,598.80

0YBLUPI-442639379895-NA

01/03/24 55000005356109 NET BANKING SI -PPF MON 000000000000000 01/03/24 10,000.00 109,598.80

THLY

01/03/24 IB BILLPAY DR-HDFCSI-485498XXXXXX6778 MB01121027545T38 01/03/24 9,760.00 99,838.80

01/03/24 UPI-XXXXXX9507-UTIB0001527-442714071633- 0000442714071633 01/03/24 50,000.00 49,838.80

NA

01/03/24 UPI-NIDHI MEHTA-9899655494@PAYTM-YESB000 0000442717911093 01/03/24 5,000.00 44,838.80

0260-442717911093-NA

03/03/24 ACH D- TPCAPFRST IDFC FIRST-1379865668 0000001234894798 03/03/24 23,245.00 21,593.80

03/03/24 UPI-DAILYOBJECTS-DAILYOBJECTS.PAYU@AXISB 0000406380554631 03/03/24 899.00 20,694.80

ANK-UTIB0000000-406380554631-UPI TRANSAC

TION

05/03/24 ACH D- 015720910000003-A101446D220B94CF0 0000001326622679 05/03/24 14,412.00 6,282.80

06/03/24 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000406630507876 06/03/24 239.92 6,042.88

C0DC0099-406630507876-PAYVIARAZORPAY

07/03/24 UPI-BLINKIT-BLINKIT.RZP@HDFCBANK-HDFC000 0000406712858128 07/03/24 343.00 5,699.88

0053-406712858128-PAYVIARAZORPAY

07/03/24 UPI-NIHARIKA MANNAN-Q602578563@YBL-YESB 0000443321415189 07/03/24 16.00 5,683.88

0YBLUPI-443321415189-NA

07/03/24 UPI-VISHNU-9540014110237@PAYTM-INDB00005 0000443330495801 07/03/24 120.00 5,563.88

56-443330495801-NA

07/03/24 UPI-GURLEEN KAUR-FROOTI2093@OKHDFCBANK-H 0000406769116535 07/03/24 175.00 5,738.88

DFC0000929-406769116535-UPI

09/03/24 UPI-ASHA CHANDRA-BHARATPE90724528452@YES 0000406919045599 09/03/24 350.00 5,388.88

BANKLTD-YESB0YESUPI-406919045599-PAY TO

BHARATPE ME

09/03/24 UPI-MOHD TAUFIQ-PAYTM-44527651@PAYTM-PYT 0000443586173414 09/03/24 40.00 5,348.88

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:07AAACH2702H1Z2
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 : MAHAVIR ENCLAVE PALAM NEW DELHI

Address : GRD FLOOR AND FIRST FLOOR, RZD 45
MAIN ROAD, MAHAVIR ENCLAVE
PALAM DABRI ROAD, PALAM, NEW DELHI
MR ABHISHEK KAPUR City : NEW DELHI 110045
State : DELHI
106A/1 FIRST FLOOR B BLOCK Phone no. : 18002026161
STREET NO 6 MAHAVIR ENCLAVE OD Limit : 0.00
GURUDWARA ROAD Currency : INR
Email : [email protected]
NEW DELHI 110045 Cust ID : 141075991
DELHI INDIA Account No : 50100363837290 COP POTENTIAL
A/C Open Date : 12/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000132 MICR : 110240018
Branch Code : 132 Product Code : 113
Nomination : Registered

From : 14/01/2024 To : 01/07/2024 Statement of account

M0123456-443586173414-OID202403091908510

10/03/24 UPI-GORI SUPERMART 2-PAYTM-76840684@PAYT 0000407086988984 10/03/24 392.00 4,956.88

M-PYTM0123456-407086988984-OID2024031017

54020

12/03/24 UPI-INFINITY VV00001-PAYTM-70609164@PAYT 0000480492851549 12/03/24 30.00 4,926.88

M-PYTM0123456-480492851549-OID2024031219

38080

13/03/24 UPI-NIHARIKA MANNAN-Q602578563@YBL-YESB 0000407320510418 13/03/24 16.00 4,910.88

0YBLUPI-407320510418-NA

13/03/24 UPI-SHABISHAN SAH-PAYTM-57524737@PAYTM-P 0000443965595046 13/03/24 21.00 4,889.88

YTM0123456-443965595046-OID2024031322252

20

14/03/24 UPI-XXXXXX9507-UTIB0001527-407419504041- 0000407419504041 14/03/24 1,000.00 3,889.88

NA

14/03/24 UPI-AJAY KUMAR LAMBA-AJAYLAMBA8595@OKICI 0000407437618302 14/03/24 1,000.00 2,889.88

CI-ICIC0000177-407437618302-SENT FROM PA

YTM

14/03/24 UPI-NIHARIKA MANNAN-Q602578563@YBL-YESB 0000407430331750 14/03/24 18.00 2,871.88

0YBLUPI-407430331750-NA

14/03/24 UPI-WILD STAG RETAIL-Q127649129@YBL-YESB 0000407430366488 14/03/24 5.00 2,866.88

0YBLUPI-407430366488-NA

14/03/24 UPI-SHABISHAN SAH-PAYTM-57524737@PAYTM-P 0000444062037372 14/03/24 42.00 2,824.88

YTM0123456-444062037372-OID2024031422141

50

15/03/24 UPI-VIJAY KUMAR CHOUDHAR-PAYTM-50038947@ 0000444151345899 15/03/24 85.00 2,739.88

PAYTM-YESB0PTMUPI-444151345899-OID202403

151221020

15/03/24 UPI-INDRA COLONY CAMPUS -Q858769177@YBL- 0000407543455859 15/03/24 460.00 2,279.88

YESB0YBLUPI-407543455859-NA

15/03/24 UPI-GORI SUPERMART 2-PAYTM-76840684@PAYT 0000444141452198 15/03/24 574.00 1,705.88

M-YESB0PTMUPI-444141452198-OID2024031520

40480

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:07AAACH2702H1Z2
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 : MAHAVIR ENCLAVE PALAM NEW DELHI

Address : GRD FLOOR AND FIRST FLOOR, RZD 45
MAIN ROAD, MAHAVIR ENCLAVE
PALAM DABRI ROAD, PALAM, NEW DELHI
MR ABHISHEK KAPUR City : NEW DELHI 110045
State : DELHI
106A/1 FIRST FLOOR B BLOCK Phone no. : 18002026161
STREET NO 6 MAHAVIR ENCLAVE OD Limit : 0.00
GURUDWARA ROAD Currency : INR
Email : [email protected]
NEW DELHI 110045 Cust ID : 141075991
DELHI INDIA Account No : 50100363837290 COP POTENTIAL
A/C Open Date : 12/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000132 MICR : 110240018
Branch Code : 132 Product Code : 113
Nomination : Registered

From : 14/01/2024 To : 01/07/2024 Statement of account

15/03/24 UPI-BHARAT KUMAR CHAUDHA-9953271219@YBL- 0000407544424466 15/03/24 80.00 1,625.88

HDFC0000975-407544424466-SENT FROM PAYTM

16/03/24 UPI-NIDHI MEHTA-9899655494@PAYTM-YESB000 0000444206805198 16/03/24 1,500.00 125.88

0260-444206805198-NA

16/03/24 UPI-ABHISHEK KAPUR-8588849590@PAYTM-UTIB 0000407648058782 16/03/24 60.00 185.88

0001527-407648058782-NA

16/03/24 UPI-MOHAMMAD KASEEM-Q125889458@YBL-YESB0 0000407649693748 16/03/24 90.00 95.88

YBLUPI-407649693748-NA

17/03/24 UPI-RAJANANDAN RAM-PAYTM-51089701@PAYTM- 0000407764712030 17/03/24 16.00 79.88

YESB0PTMUPI-407764712030-OID202403171919

260

17/03/24 UPI-NIDHI MEHTA-9899655494@PAYTM-YESB000 0000407744989861 17/03/24 500.00 579.88

0260-407744989861-NA

17/03/24 UPI-GORI SUPERMART 2-PAYTM-76840684@PAYT 0000444348362632 17/03/24 331.00 248.88

M-YESB0PTMUPI-444348362632-OID2024031720

01570

17/03/24 UPI-CHANDRA BHAN-PAYTM-37064577@PAYTM-YE 0000480993348753 17/03/24 65.00 183.88

SB0PTMUPI-480993348753-OID20240317200619

18/03/24 UPI-VIJAY KUMAR CHOUDHAR-PAYTM-50038947@ 0000407858525973 18/03/24 30.00 153.88

PAYTM-YESB0PTMUPI-407858525973-OID202403

181122560

18/03/24 UPI-SHABISHAN SAH-PAYTM-57524737@PAYTM-Y 0000444452286690 18/03/24 21.00 132.88

ESB0PTMUPI-444452286690-OID2024031813545

40

18/03/24 UPI-SHABISHAN SAH-PAYTM-57524737@PAYTM-Y 0000444466556549 18/03/24 21.00 111.88

ESB0PTMUPI-444466556549-OID2024031821583

60

19/03/24 UPI-NIHARIKA MANNAN-Q602578563@YBL-YESB 0000444516497357 19/03/24 16.00 95.88

0YBLUPI-444516497357-NA

19/03/24 UPI-NIHARIKA MANNAN-Q602578563@YBL-YESB 0000444524626577 19/03/24 16.00 79.88

0YBLUPI-444524626577-NA

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:07AAACH2702H1Z2
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 : MAHAVIR ENCLAVE PALAM NEW DELHI

Address : GRD FLOOR AND FIRST FLOOR, RZD 45
MAIN ROAD, MAHAVIR ENCLAVE
PALAM DABRI ROAD, PALAM, NEW DELHI
MR ABHISHEK KAPUR City : NEW DELHI 110045
State : DELHI
106A/1 FIRST FLOOR B BLOCK Phone no. : 18002026161
STREET NO 6 MAHAVIR ENCLAVE OD Limit : 0.00
GURUDWARA ROAD Currency : INR
Email : [email protected]
NEW DELHI 110045 Cust ID : 141075991
DELHI INDIA Account No : 50100363837290 COP POTENTIAL
A/C Open Date : 12/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000132 MICR : 110240018
Branch Code : 132 Product Code : 113
Nomination : Registered

From : 14/01/2024 To : 01/07/2024 Statement of account

19/03/24 UPI-WILD STAG RETAIL-Q551147480@YBL-YESB 0000444530708930 19/03/24 25.00 54.88

0YBLUPI-444530708930-NA

19/03/24 UPI-NIDHI MEHTA-9899655494@PAYTM-YESB000 0000407945184782 19/03/24 1,000.00 1,054.88

0260-407945184782-NA

20/03/24 UPI-NIHARIKA MANNAN-Q602578563@YBL-YESB 0000444616984497 20/03/24 19.00 1,035.88

0YBLUPI-444616984497-NA

20/03/24 UPI-NIHARIKA MANNAN-Q602578563@YBL-YESB 0000408020518439 20/03/24 19.00 1,016.88

0YBLUPI-408020518439-NA

20/03/24 UPI-NIHARIKA MANNAN-Q602578563@YBL-YESB 0000408037347030 20/03/24 18.00 998.88

0YBLUPI-408037347030-NA

21/03/24 UPI-NIDHI MEHTA-9899655494@PAYTM-YESB000 0000444712736476 21/03/24 5,000.00 5,998.88

0260-444712736476-NA

21/03/24 UPI-MANJU 0000444712755565 21/03/24 5,200.00 798.88

BATRA-MANJUKAPUR42@OKHDFCBANK-

HDFC0002300-444712755565-SENT FROM PAYTM

21/03/24 UPI-NIHARIKA MANNAN-Q602578563@YBL-YESB 0000408121412336 21/03/24 58.00 740.88

0YBLUPI-408121412336-NA

22/03/24 UPI-VIJAY KUMAR CHOUDHAR-PAYTM-50038947@ 0000408252724109 22/03/24 54.00 686.88

PAYTM-YESB0PTMUPI-408252724109-OID202403

221129240

22/03/24 UPI-XXXXXX9507-UTIB0001527-408212046453- 0000408212046453 22/03/24 650.00 36.88

NA

23/03/24 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-4 0000444944674469 23/03/24 30.00 6.88

44944674469-COLLECT REQUEST FR

28/03/24 UPI-NIDHI MEHTA-9899655494@PAYTM-YESB000 0000408831458876 28/03/24 100.00 106.88

0260-408831458876-NA

28/03/24 UPI-GORI SUPERMART 2-PAYTM-76840684@PAYT 0000445486505674 28/03/24 34.00 72.88

M-YESB0PTMUPI-445486505674-OID2024032818

57060

28/03/24 UPI-MILKUP-PAYTM-71969687@PAYTM-YESB0PTM 0000445486595327 28/03/24 60.00 12.88

UPI-445486595327-OID202403281858550

29/03/24 UPI-NIDHI MEHTA-9899655494@PAYTM-YESB000 0000445515636048 29/03/24 6,500.00 6,512.88

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:07AAACH2702H1Z2
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 : MAHAVIR ENCLAVE PALAM NEW DELHI

Address : GRD FLOOR AND FIRST FLOOR, RZD 45
MAIN ROAD, MAHAVIR ENCLAVE
PALAM DABRI ROAD, PALAM, NEW DELHI
MR ABHISHEK KAPUR City : NEW DELHI 110045
State : DELHI
106A/1 FIRST FLOOR B BLOCK Phone no. : 18002026161
STREET NO 6 MAHAVIR ENCLAVE OD Limit : 0.00
GURUDWARA ROAD Currency : INR
Email : [email protected]
NEW DELHI 110045 Cust ID : 141075991
DELHI INDIA Account No : 50100363837290 COP POTENTIAL
A/C Open Date : 12/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000132 MICR : 110240018
Branch Code : 132 Product Code : 113
Nomination : Registered

From : 14/01/2024 To : 01/07/2024 Statement of account

0260-445515636048-NA

29/03/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000408920751358 29/03/24 353.22 6,159.66

9-408920751358-NA

29/03/24 ACH C- SAL-CLIFFORCHANEBUSS-SALARY 62581 0000002292956297 29/03/24 105,223.00 111,382.66

29/03/24 UPI-NIDHI MEHTA-9899655494@PAYTM-YESB000 0000408922812106 29/03/24 11,000.00 100,382.66

0260-408922812106-NA

29/03/24 UPI-COOL CARE SERVICES-9716016098550@PAY 0000445527038323 29/03/24 7,800.00 92,582.66

TM-MAHB0001655-445527038323-NA

29/03/24 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-4 0000408956726191 29/03/24 40.00 92,542.66

08956726191-COLLECT REQUEST FR

29/03/24 UPI-MILKUP-PAYTM-71969687@PAYTM-YESB0PTM 0000445589717603 29/03/24 110.00 92,432.66

UPI-445589717603-OID202403291921370

29/03/24 UPI-NIDHI MEHTA-9899655494@PAYTM-YESB000 0000408949869663 29/03/24 2,000.00 90,432.66

0260-408949869663-NA

29/03/24 UPI-BLINKIT-BLINKIT.PAYU@HDFCBANK-HDFC00 0000408940211043 29/03/24 393.00 90,039.66

00499-408940211043-UPIINTENT

29/03/24 UPI-VISHNU-9540014110237@PAYTM-INDB00005 0000408940330436 29/03/24 180.00 89,859.66

56-408940330436-NA

30/03/24 UPI-BLINKIT-PAYTM-70258461@PAYTM-YESB0PT 0000409050934892 30/03/24 167.00 89,692.66

MUPI-409050934892-BLINKIT PAYMENT

30/03/24 UPI-BLINKIT-BLINKIT.PAYU@HDFCBANK-HDFC00 0000445614653695 30/03/24 267.00 89,425.66

00499-445614653695-UPIINTENT

30/03/24 UPI-SATEESH KUMAR-Q779865277@YBL-YESB0Y 0000409029484812 30/03/24 60.00 89,365.66

BLUPI-409029484812-SENT FROM PAYTM

30/03/24 UPI-BLINK COMMERCE PRIVA-PAYTM-70258461@ 0000409065562586 30/03/24 286.00 89,079.66

PAYTM-YESB0PTMUPI-409065562586-BLINKIT P

AYMENT

30/03/24 UPI-GORI SUPERMART 2-PAYTM-76840684@PAYT 0000445648839981 30/03/24 1,257.00 87,822.66

M-YESB0PTMUPI-445648839981-OID2024033021

12360

30/03/24 UPI-NIDHI MEHTA-9899655494@PAYTM-YESB000 0000409044480395 30/03/24 1,000.00 86,822.66

0260-409044480395-NA

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:07AAACH2702H1Z2
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 : MAHAVIR ENCLAVE PALAM NEW DELHI

Address : GRD FLOOR AND FIRST FLOOR, RZD 45
MAIN ROAD, MAHAVIR ENCLAVE
PALAM DABRI ROAD, PALAM, NEW DELHI
MR ABHISHEK KAPUR City : NEW DELHI 110045
State : DELHI
106A/1 FIRST FLOOR B BLOCK Phone no. : 18002026161
STREET NO 6 MAHAVIR ENCLAVE OD Limit : 0.00
GURUDWARA ROAD Currency : INR
Email : [email protected]
NEW DELHI 110045 Cust ID : 141075991
DELHI INDIA Account No : 50100363837290 COP POTENTIAL
A/C Open Date : 12/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000132 MICR : 110240018
Branch Code : 132 Product Code : 113
Nomination : Registered

From : 14/01/2024 To : 01/07/2024 Statement of account

31/03/24 UPI-XXXXXX9507-UTIB0001527-445718643362- 0000445718643362 31/03/24 35,000.00 51,822.66

NA

31/03/24 UPI-FLEUREL ASSET MANAGE-PAYTM-76022671@ 0000409182107788 31/03/24 40.00 51,782.66

PAYTM-YESB0PTMUPI-409182107788-OID40914@

FLEUREL A

01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 74.00 51,856.66

01/04/24 55000005356109 NET BANKING SI -PPF MON 000000000000000 01/04/24 10,000.00 41,856.66

THLY

01/04/24 UPI-XXXXXX9507-UTIB0001527-409236020755- 0000409236020755 01/04/24 10,000.00 31,856.66

NA

03/04/24 ACH D- TPCAPFRST IDFC FIRST-1403135818 0000002453403611 03/04/24 23,245.00 8,611.66

03/04/24 UPI-NIDHI MEHTA-9899655494@PAYTM-YESB000 0000446011295064 03/04/24 10,000.00 18,611.66

0260-446011295064-NA

05/04/24 ACH D- 015720910000003-8B36FAB15A32ABD1B 0000002596141208 05/04/24 14,412.00 4,199.66

05/04/24 UPI-VIJAY KUMAR CHOUDHAR-PAYTM-50038947@ 0000446250140335 05/04/24 36.00 4,163.66

PAYTM-YESB0PTMUPI-446250140335-OID202404

051359050

05/04/24 NEFT CR-HSBC0110002-CLIFFORD CHANCE BUSI HSBCN24096647949 05/04/24 942.00 5,105.66

NESS SERVICES P-ABHISHEK KAPUR-HSBCN2409

6647949

07/04/24 UPI-BHARAT KUMAR CHAUDHA-9953271219@YBL- 0000446437588441 07/04/24 125.00 4,980.66

HDFC0000975-446437588441-SENT FROM PAYTM

08/04/24 UPI-VIJAY KUMAR CHOUDHAR-PAYTM-50038947@ 0000409958680380 08/04/24 36.00 4,944.66

PAYTM-YESB0PTMUPI-409958680380-OID202404

081131430

08/04/24 UPI-MOBIKWIK-MOBIKWIKPAYOUTS@AXISBANK-UT 0000409949587445 08/04/24 1,000.00 5,944.66

IB0000846-409949587445-UPIW2B

08/04/24 UPI-MOBIKWIK-MOBIKWIKPAYOUTS@AXISBANK-UT 0000409949609632 08/04/24 9,000.00 14,944.66

IB0000846-409949609632-UPIW2B

08/04/24 IB BILLPAY DR-HDFCSI-485498XXXXXX6778 MB08123749943T22 08/04/24 10,933.00 4,011.66

08/04/24 UPI-MOBIKWIK-MOBIKWIKPAYOUTS@AXISBANK-UT 0000409950161502 08/04/24 11,000.00 15,011.66

IB0000846-409950161502-UPIW2B

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:07AAACH2702H1Z2
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 : MAHAVIR ENCLAVE PALAM NEW DELHI

Address : GRD FLOOR AND FIRST FLOOR, RZD 45
MAIN ROAD, MAHAVIR ENCLAVE
PALAM DABRI ROAD, PALAM, NEW DELHI
MR ABHISHEK KAPUR City : NEW DELHI 110045
State : DELHI
106A/1 FIRST FLOOR B BLOCK Phone no. : 18002026161
STREET NO 6 MAHAVIR ENCLAVE OD Limit : 0.00
GURUDWARA ROAD Currency : INR
Email : [email protected]
NEW DELHI 110045 Cust ID : 141075991
DELHI INDIA Account No : 50100363837290 COP POTENTIAL
A/C Open Date : 12/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000132 MICR : 110240018
Branch Code : 132 Product Code : 113
Nomination : Registered

From : 14/01/2024 To : 01/07/2024 Statement of account

08/04/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-409 0000409972910637 08/04/24 12,500.00 2,511.66

972910637-PAYMENT ON CRED

08/04/24 UPI-XXXXXX9507-UTIB0001527-409928069657- 0000409928069657 08/04/24 2,000.00 511.66

NA

08/04/24 UPI-XXXXXX9507-UTIB0001527-409928088669- 0000409928088669 08/04/24 100.00 411.66

NA

09/04/24 UPI-HANISH KHAN-PAYTM-73807286@PAYTM-YES 0000446600116351 09/04/24 300.00 111.66

B0PTMUPI-446600116351-OID202404090949330

09/04/24 UPI-VIJAY KUMAR CHOUDHAR-PAYTM-50038947@ 0000410054114840 09/04/24 36.00 75.66

PAYTM-YESB0PTMUPI-410054114840-OID202404

091001150

09/04/24 UPI-NIHARIKA MANNAN-Q602578563@YBL-YESB 0000410024539999 09/04/24 18.00 57.66

0YBLUPI-410024539999-NA

09/04/24 UPI-NIHARIKA MANNAN-Q602578563@YBL-YESB 0000410030035308 09/04/24 33.00 24.66

0YBLUPI-410030035308-NA

19/04/24 UPI-XXXXXX9507-UTIB0001527-411047486594- 0000411047486594 19/04/24 24.00 0.66

NA

21/04/24 UPI-ABHISHEK KAPUR-8588849590@PAYTM-UTIB 0000411227590269 21/04/24 50.00 50.66

0001527-411227590269-NA

21/04/24 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-4 0000447804348737 21/04/24 20.00 30.66

47804348737-COLLECT REQUEST FR

26/04/24 UPI-NIHARIKA MANNAN-Q602578563@YBL-YESB 0000411716695259 26/04/24 15.00 15.66

0YBLUPI-411716695259-NA

30/04/24 ACH C- SAL-CLIFFORCHANEBUSS-SALARY 62581 0000003396960420 30/04/24 108,216.00 108,231.66

30/04/24 IB BILLPAY DR-HDFCSI-485498XXXXXX6778 MB30130935480T45 30/04/24 10,340.00 97,891.66

30/04/24 UPI-KULDEEP-POONIASAHAB1742000@YBL-KKBK0 0000412143377999 30/04/24 2,000.00 95,891.66

004261-412143377999-PAY BY WHATSAPP

30/04/24 UPI-XXXXXX9507-UTIB0001527-412125278312- 0000412125278312 30/04/24 40,000.00 55,891.66

NA

30/04/24 UPI-ABHISHEK KAPUR-8588849590@PAYTM-UTIB 0000448735350502 30/04/24 20,000.00 75,891.66

0001527-448735350502-NA

30/04/24 UPI-ELENA 0000448736336569 30/04/24 50,000.00 25,891.66

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:07AAACH2702H1Z2
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 : MAHAVIR ENCLAVE PALAM NEW DELHI

Address : GRD FLOOR AND FIRST FLOOR, RZD 45
MAIN ROAD, MAHAVIR ENCLAVE
PALAM DABRI ROAD, PALAM, NEW DELHI
MR ABHISHEK KAPUR City : NEW DELHI 110045
State : DELHI
106A/1 FIRST FLOOR B BLOCK Phone no. : 18002026161
STREET NO 6 MAHAVIR ENCLAVE OD Limit : 0.00
GURUDWARA ROAD Currency : INR
Email : [email protected]
NEW DELHI 110045 Cust ID : 141075991
DELHI INDIA Account No : 50100363837290 COP POTENTIAL
A/C Open Date : 12/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000132 MICR : 110240018
Branch Code : 132 Product Code : 113
Nomination : Registered

From : 14/01/2024 To : 01/07/2024 Statement of account

MOTORS-KHANNA.KHARVINDER@YBL-B

ARB0SAKETX-448736336569-SENT FROM PAYTM

01/05/24 55000005356109 NET BANKING SI -PPF MON 000000000000000 01/05/24 10,000.00 15,891.66

THLY

01/05/24 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-4 0000448846825200 01/05/24 30.00 15,861.66

48846825200-COLLECT REQUEST FR

01/05/24 UPI-FUEL JUNCTION-OMBK.AADG98535A08KY6DP 0000412242344699 01/05/24 1,500.00 14,361.66

TZ@MBK-PPIW0881822-412242344699-NA

01/05/24 UPI-GORI SUPERMART 2-PAYTM-76840684@PAYT 0000448843643038 01/05/24 176.00 14,185.66

M-YESB0PTMUPI-448843643038-OID2024050121

32120

02/05/24 NEFT CR-BARB0SAKETX-ELENA MOTORS-ABHISHE BARBX24123939848 02/05/24 50,000.00 64,185.66

K KAPUR-BARBX24123939848

03/05/24 UPI-XXXXXX9507-UTIB0001527-412418525156- 0000412418525156 03/05/24 21,000.00 43,185.66

NA

03/05/24 ACH D- TPCAPFRST IDFC FIRST-1429417991 0000003530797532 03/05/24 23,245.00 19,940.66

03/05/24 UPI-INDRA COLONY CAMPUS -Q858769177@YBL- 0000412444406128 03/05/24 470.00 19,470.66

YESB0YBLUPI-412444406128-NA

03/05/24 UPI-ZOMATO 0000485699557358 04/05/24 815.05 18,655.61

LTD-ZOMATO-ORDER@PAYTM-YESB0P

TMUPI-485699557358-ZOMATO PAYMENT

04/05/24 UPI-BHARAT HANDLOOM HOUS-PAYTM-65310583@ 0000485795770039 04/05/24 2,000.00 16,655.61

PAYTM-YESB0PTMUPI-485795770039-OID202405

042006500

04/05/24 UPI-INDRA COLONY CAMPUS -Q858769177@YBL- 0000412542832869 04/05/24 460.00 16,195.61

YESB0YBLUPI-412542832869-NA

04/05/24 UPI-VISHNU-9540014110237@PAYTM-INDB00005 0000412543418924 04/05/24 160.00 16,035.61

56-412543418924-NA

05/05/24 UPI-JANKI BHATT-PAYTM-72363694@PAYTM-YES 0000412607442989 05/05/24 190.00 15,845.61

B0PTMUPI-412607442989-OID202405051258380

05/05/24 ACH D- 015720910000003-A43A1F57DFE0ECC27 0000003717373765 05/05/24 14,412.00 1,433.61

05/05/24 UPI-SHIV RAM CHAURASIA-BHARATPE907276514 0000412643521331 05/05/24 18.00 1,415.61

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:07AAACH2702H1Z2
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 : MAHAVIR ENCLAVE PALAM NEW DELHI

Address : GRD FLOOR AND FIRST FLOOR, RZD 45
MAIN ROAD, MAHAVIR ENCLAVE
PALAM DABRI ROAD, PALAM, NEW DELHI
MR ABHISHEK KAPUR City : NEW DELHI 110045
State : DELHI
106A/1 FIRST FLOOR B BLOCK Phone no. : 18002026161
STREET NO 6 MAHAVIR ENCLAVE OD Limit : 0.00
GURUDWARA ROAD Currency : INR
Email : [email protected]
NEW DELHI 110045 Cust ID : 141075991
DELHI INDIA Account No : 50100363837290 COP POTENTIAL
A/C Open Date : 12/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000132 MICR : 110240018
Branch Code : 132 Product Code : 113
Nomination : Registered

From : 14/01/2024 To : 01/07/2024 Statement of account

45@YESBANKLTD-YESB0YESUPI-412643521331-P

AY TO BHARATPE ME

07/05/24 UPI-TLWDOWNTOWN-Q996682013@YBL-YESB0YBLU 0000412848305021 07/05/24 230.00 1,185.61

PI-412848305021-NA

07/05/24 UPI-XXXXXX9507-UTIB0001527-412843672095- 0000412843672095 07/05/24 1,000.00 185.61

NA

07/05/24 UPI-ZOMATO LTD-ZOMATOLTD9.RZP@MAIRTEL-AI 0000412844147373 07/05/24 167.55 18.06

RP0000001-412844147373-PAYVIARAZORPAY

18/05/24 UPI-XXXXXX9507-UTIB0001527-450526643109- 0000450526643109 18/05/24 10.00 8.06

NA

22/05/24 UPI-ABHISHEK KAPUR-8588849590@PAYTM-UTIB 0000414339743018 22/05/24 500.00 508.06

0001527-414339743018-NA

22/05/24 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-4 0000414351197858 22/05/24 25.00 483.06

14351197858-COLLECT REQUEST FR

23/05/24 UPI-XXXXXX9507-UTIB0001527-414419470872- 0000414419470872 23/05/24 200.00 283.06

NA

23/05/24 UPI-LALAN KUMAR-PAYTM-26360033@PAYTM-YES 0000451062214120 23/05/24 25.00 258.06

B0PTMUPI-451062214120-OID202405232256090

23/05/24 UPI-JAYKISHOR RAY-PAYTM-77244655@PAYTM-Y 0000451046550183 23/05/24 45.00 213.06

ESB0PTMUPI-451046550183-OID2024052322575

30

23/05/24 UPI-POOJA KUMARI-PAYTM-73300622@PAYTM-YE 0000451062509334 23/05/24 20.00 193.06

SB0PTMUPI-451062509334-OID20240523231746

23/05/24 UPI-RAJA RAM-Q079950350@YBL-YESB0YBLUPI- 0000414447656671 23/05/24 70.00 123.06

414447656671-NA

24/05/24 UPI-NIHARIKA MANNAN-Q602578563@YBL-YESB 0000414517791797 24/05/24 19.00 104.06

0YBLUPI-414517791797-NA

24/05/24 UPI-NIHARIKA MANNAN-Q602578563@YBL-YESB 0000451135464650 24/05/24 48.00 56.06

0YBLUPI-451135464650-NA

24/05/24 UPI-SHABISHAN SAH-PAYTM-57524737@PAYTM-Y 0000451166113460 24/05/24 19.00 37.06

ESB0PTMUPI-451166113460-OID2024052421132

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:07AAACH2702H1Z2
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 : MAHAVIR ENCLAVE PALAM NEW DELHI

Address : GRD FLOOR AND FIRST FLOOR, RZD 45
MAIN ROAD, MAHAVIR ENCLAVE
PALAM DABRI ROAD, PALAM, NEW DELHI
MR ABHISHEK KAPUR City : NEW DELHI 110045
State : DELHI
106A/1 FIRST FLOOR B BLOCK Phone no. : 18002026161
STREET NO 6 MAHAVIR ENCLAVE OD Limit : 0.00
GURUDWARA ROAD Currency : INR
Email : [email protected]
NEW DELHI 110045 Cust ID : 141075991
DELHI INDIA Account No : 50100363837290 COP POTENTIAL
A/C Open Date : 12/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000132 MICR : 110240018
Branch Code : 132 Product Code : 113
Nomination : Registered

From : 14/01/2024 To : 01/07/2024 Statement of account

10

31/05/24 ACH C- SAL-CLIFFORCHANEBUSS-SALARY 62581 0000004399021364 31/05/24 118,665.00 118,702.06

31/05/24 ACH C- CLIFFORCHANEBUSSERPL-BONUS 625818 0000004400149508 31/05/24 122,906.00 241,608.06

31/05/24 UPI-ARJUN KAPUR-ARJUNKAPUR@PAYTM-KKBK00 0000451822043474 31/05/24 5,000.00 236,608.06

00254-451822043474-NA

31/05/24 UPI-NIDHI MEHTA-9899655494@PAYTM-YESB000 0000451822090178 31/05/24 10,000.00 226,608.06

0260-451822090178-NA

31/05/24 UPI-HOSHIYAR SINGH BHAMB-PAYTM-77845161@ 0000451848399044 31/05/24 3,500.00 223,108.06

PAYTM-YESB0PTMUPI-451848399044-NA

31/05/24 UPI-KULDEEP WINE SEC 107-PAYTM-71838836@ 0000451867884589 31/05/24 5,580.00 217,528.06

PAYTM-YESB0PTMUPI-451867884589-OID202405

312143360

01/06/24 55000005356109 NET BANKING SI -PPF MON 000000000000000 01/06/24 10,000.00 207,528.06

THLY

01/06/24 UPI-XXXXXX9507-UTIB0001527-415319793124- 0000415319793124 01/06/24 50,000.00 157,528.06

NA

01/06/24 IB BILLPAY DR-HDFCSI-485498XXXXXX6778 MB01125524754T31 01/06/24 15,000.00 142,528.06

01/06/24 UPI-CREDIT CARD-CC.9185888495900221@AXIS 0000451912144415 01/06/24 15,000.00 127,528.06

BANK-UTIB0000000-451912144415-NA

03/06/24 ACH D- IDFC FIRST BANK-1459399583 0000004495629889 03/06/24 23,245.00 104,283.06

05/06/24 UPI-NIDHI MEHTA-9899655494@PAYTM-YESB000 0000452316898995 05/06/24 6,000.00 98,283.06

0260-452316898995-NA

05/06/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-415 0000415781849724 05/06/24 23,000.00 75,283.06

781849724-PAYMENT ON CRED

05/06/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-415 0000415720331544 05/06/24 19,000.00 56,283.06

720331544-PAYMENT ON CRED

05/06/24 ACH D- 015720910000003-996A44FAD78F3926E 0000004627744415 05/06/24 14,412.00 41,871.06

09/06/24 UPI-MCDONALDS-MCDONALDS.42651948@HDFCBAN 0000416122132530 09/06/24 213.16 41,657.90

K-HDFC0000001-416122132530-NA

10/06/24 UPI-BAHADUR SAINI SO MAL-Q571081186@YBL- 0000452809415582 10/06/24 683.00 40,974.90

YESB0YBLUPI-452809415582-NA

10/06/24 UPI-NIDHI MEHTA-9899655494@PAYTM-YESB000 0000452824111010 10/06/24 20,000.00 20,974.90

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:07AAACH2702H1Z2
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 : MAHAVIR ENCLAVE PALAM NEW DELHI

Address : GRD FLOOR AND FIRST FLOOR, RZD 45
MAIN ROAD, MAHAVIR ENCLAVE
PALAM DABRI ROAD, PALAM, NEW DELHI
MR ABHISHEK KAPUR City : NEW DELHI 110045
State : DELHI
106A/1 FIRST FLOOR B BLOCK Phone no. : 18002026161
STREET NO 6 MAHAVIR ENCLAVE OD Limit : 0.00
GURUDWARA ROAD Currency : INR
Email : [email protected]
NEW DELHI 110045 Cust ID : 141075991
DELHI INDIA Account No : 50100363837290 COP POTENTIAL
A/C Open Date : 12/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000132 MICR : 110240018
Branch Code : 132 Product Code : 113
Nomination : Registered

From : 14/01/2024 To : 01/07/2024 Statement of account

0260-452824111010-NA

10/06/24 UPI-BAHADUR SAINI SO MAL-Q571081186@YBL- 0000416249316734 10/06/24 32.00 20,942.90

YESB0YBLUPI-416249316734-NA

11/06/24 UPI-AIRTEL LANDLINE BILL-PAYTM-8746350@P 0000416358099268 11/06/24 942.82 20,000.08

AYTM-YESB0PTMUPI-416358099268-NA

11/06/24 UPI-MONIKA KAPOOR-9816533956584@PAYTM-S 0000416325573500 11/06/24 7,000.00 13,000.08

BIN0000729-416325573500-NA

13/06/24 UPI-PVR INOX LIMITED-AMZNPLPVRV2017603@Y 0000453135288466 13/06/24 300.00 12,700.08

APL-YESB0APLUPI-453135288466-NA

13/06/24 UPI-LITE BITE FOODS PRIV-AMZN-DIHT3ROVO0 0000416547234825 13/06/24 1,120.00 11,580.08

Z@APL-UTIB0000100-416547234825-NA

13/06/24 UPI-FUEL JUNCTION-OMBK.AADL1892917MWXAHF 0000416547802183 14/06/24 1,500.00 10,080.08

TGM@MBK-PPIW0881822-416547802183-NA

14/06/24 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000453217032243 14/06/24 964.66 9,115.42

C0DC0099-453217032243-PAYVIARAZORPAY

15/06/24 UPI-BAHADUR SAINI-PAYTMQR904746WZ59@PAYT 0000453383765966 15/06/24 420.00 8,695.42

M-YESB0PTMUPI-453383765966-NA

15/06/24 UPI-BLINKIT-GROFERS.PAYU@ICICI-ICIC0DC00 0000453336508582 15/06/24 585.00 8,110.42

99-453336508582-UPIINTENT

15/06/24 UPI-BLINKIT-PAYTM-70258461@PAYTM-YESB0PT 0000453361785921 16/06/24 308.00 7,802.42

MUPI-453361785921-BLINKIT PAYMENT

16/06/24 UPI-SECTOR 37 GURGAON HM-PAYTM-80791801@ 0000453472864268 16/06/24 4,664.96 3,137.46

PAYTM-YESB0PTMUPI-453472864268-NA

17/06/24 UPI-VINOD SONI-PAYTMQRPPBLFT2JJ7@PAYTM-Y 0000416978717922 17/06/24 240.00 2,897.46

ESB0PTMUPI-416978717922-NA

17/06/24 UPI-MANOJ KUMAR GUPTA-BHARATPE.910049259 0000453515542828 17/06/24 20.00 2,877.46

6@ICICI-ICIC0DC0099-453515542828-PAY TO

GREENHOUSE

17/06/24 UPI-HENNES N MAURITZ-HENNESNMAURITZ.4183 0000453518529098 17/06/24 699.00 2,178.46

0730@HDFCBANK-HDFC0000001-453518529098-N

17/06/24 UPI-WELCOME 0000453556985559 17/06/24 1,500.00 678.46

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:07AAACH2702H1Z2
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 : MAHAVIR ENCLAVE PALAM NEW DELHI

Address : GRD FLOOR AND FIRST FLOOR, RZD 45
MAIN ROAD, MAHAVIR ENCLAVE
PALAM DABRI ROAD, PALAM, NEW DELHI
MR ABHISHEK KAPUR City : NEW DELHI 110045
State : DELHI
106A/1 FIRST FLOOR B BLOCK Phone no. : 18002026161
STREET NO 6 MAHAVIR ENCLAVE OD Limit : 0.00
GURUDWARA ROAD Currency : INR
Email : [email protected]
NEW DELHI 110045 Cust ID : 141075991
DELHI INDIA Account No : 50100363837290 COP POTENTIAL
A/C Open Date : 12/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000132 MICR : 110240018
Branch Code : 132 Product Code : 113
Nomination : Registered

From : 14/01/2024 To : 01/07/2024 Statement of account

MOTORS-PAYTMQRSKZTIAYJIA@PAY

TM-YESB0PTMUPI-453556985559-NA

17/06/24 UPI-COMMODUM GROCERIES 0000416947175098 17/06/24 270.49 407.97

P-COMMODUMGROCERI

ESPRIVATCASHFREE@HDFCBANK-HDFC0000240-41

6947175098-NA

19/06/24 UPI-INFINITY VV00001-PAYTMQR281005050101 0000453729122145 19/06/24 55.00 352.97

BY21D95ODGS9@PAYTM-YESB0PTMUPI-453729122

145-NA

19/06/24 UPI-DLF CYBER CITY DEVEL-BHARATPE9077201 0000490338019063 19/06/24 60.00 292.97

76645@YESBANKLTD-YESB0YESUPI-49033801906

3-PAY TO DLF CYBER C

20/06/24 UPI-AMBIENCE MALL PARKIN-MAB0450139A0016 0000453801521059 20/06/24 60.00 232.97

313@YESBANK-YESB0000419-453801521059-NA

20/06/24 UPI-NIHARIKA MANNAN-Q602578563@YBL-YESB 0000453815439102 20/06/24 16.00 216.97

0YBLUPI-453815439102-NA

22/06/24 UPI-SOME BUDHA-PAYTMQR2810050501011XZHGQ 0000454081984870 22/06/24 40.00 176.97

4IXB3U@PAYTM-YESB0PTMUPI-454081984870-NA

23/06/24 UPI-COMMODUM GROCERIES 0000417513170329 23/06/24 143.49 33.48

P-COMMODUMGROCERI

ESPRI31.RZP@MAIRTEL-AIRP0000001-41751317

0329-NA

24/06/24 NEFT CR-HSBC0110002-CLIFFORD CHANCE BUSI HSBCN24176527680 24/06/24 933.97 967.45

NESS SERVICES P-ABHISHEK KAPUR-HSBCN2417

6527680

27/06/24 UPI-XOXODAY-XOXODAY.PAYU@AXISBANK-UTIB00 0000417952021845 27/06/24 30.11 937.34

00000-417952021845-UPI TRANSACTION

28/06/24 ACH C- SAL-CLIFFORCHANEBUSS-SALARY 62581 0000005544273818 28/06/24 118,878.00 119,815.34

29/06/24 UPI-OLA MONEY-OLAMONEY1.RZP@AXISBANK-UTI 0000418170525776 29/06/24 249.00 119,566.34

B0001507-418170525776-PAY VIA RAZORPAY

29/06/24 UPI-MR MOHAMMAD MOIN-PAYTM-39760315@PAY 0000454717675616 29/06/24 3,100.00 116,466.34

TM-YESB0PTMUPI-454717675616-NA

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:07AAACH2702H1Z2
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 : MAHAVIR ENCLAVE PALAM NEW DELHI

Address : GRD FLOOR AND FIRST FLOOR, RZD 45
MAIN ROAD, MAHAVIR ENCLAVE
PALAM DABRI ROAD, PALAM, NEW DELHI
MR ABHISHEK KAPUR City : NEW DELHI 110045
State : DELHI
106A/1 FIRST FLOOR B BLOCK Phone no. : 18002026161
STREET NO 6 MAHAVIR ENCLAVE OD Limit : 0.00
GURUDWARA ROAD Currency : INR
Email : [email protected]
NEW DELHI 110045 Cust ID : 141075991
DELHI INDIA Account No : 50100363837290 COP POTENTIAL
A/C Open Date : 12/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000132 MICR : 110240018
Branch Code : 132 Product Code : 113
Nomination : Registered

From : 14/01/2024 To : 01/07/2024 Statement of account

29/06/24 UPI-BASAI CHOWK ENGLISH -VYAPAR.17117409 0000491339882678 29/06/24 920.00 115,546.34

6346@HDFCBANK-HDFC0000001-491339882678-N

30/06/24 UPI-ABHISHEK KAPUR-8588849590@PAYTM-UTIB 0000454812466669 30/06/24 50,000.00 65,546.34

0001527-454812466669-NA

30/06/24 UPI-ARVIND PAL SINGH-8595145482@KOTAK-KK 0000418282361057 30/06/24 400.00 65,146.34

BK0004261-418282361057-PAY BY WHATSAPP

30/06/24 INTEREST PAID TILL 30-JUN-2024 000000000000000 30/06/24 126.00 65,272.34

01/07/24 55000005356109 NET BANKING SI -PPF MON 000000000000000 01/07/24 10,000.00 55,272.34

THLY

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
502.06 203 37 911,879.69 966,649.97 55,272.34

Generated On: 15-Jul-2024 10:54 Generated By: Requesting Branch Code: NET
141075991

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:07AAACH2702H1Z2
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