Statement of account: 046599300004988

Period: 08 Oct 2022 - 18 Feb 2023

SUKHJINDER SINGH Your Branch details:

377A EAST MOHAN NAGAR Name: HALL BAZAAR, AMRITSAR
AMRITSAR-1 Address: GROUND FLOOR AND FIRST FLOOR,
AMRITSAR 143006 PLOT NO-103, SCHEME RAM BAGH,
PUNJAB INDIA HALL BAZAAR, AMRITSAR
Mobile No: Registered PUNJAB
Email: Registered INDIA
Cust ID: 3704905
IFSC Code: YESB0000465 MICR Code: 143532003

Transaction details for your account number 046599300004988 (SAVING) (Currency - INR)

Primary Holder: SUKHJINDER SINGH A/C Opening Date: 16/01/2023 Account Variant/ Description: SA - YES FIRST
Nominee Details: Registered Account Status: ACTIVE Joint Holder's Names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

17 Feb 2023 17 Feb 2023 000000609022 CTS CLG DEL DAAYL 2,000,000.00 6,111.00
14 Feb 2023 14 Feb 2023 NETBF64KI5L7Y NET-OAT-SUKHJINDER SINGH-005188400000280 15,000.00 2,006,111.00
14 Feb 2023 14 Feb 2023 NETBCNCVTSGYN NET-OAT-SUKHJINDER SINGH-005188400000280 500,000.00 1,991,111.00
14 Feb 2023 14 Feb 2023 NETAL0VT6YEM2 NET-OAT-SUKHJINDER SINGH-005188400000280 1,480,000.00 1,491,111.00
11 Feb 2023 11 Feb 2023 1647820230211000900036644 IMPS/NA/XXXX5325/RRN:304221731610/ 50,000.00 11,111.00
R0000000000305187324/HDFC Bank/SHELLAY/
Sukhjinder hdfc
09 Feb 2023 09 Feb 2023 YBS3040122161446 UPI/304039183620/From:gsthethi40@okhdfcbank/ 25,000.00 61,111.00
To:singh.skj-2@okhdfcbank/UPI
09 Feb 2023 09 Feb 2023 YBS3040122158599 UPI/304039154341/From:gsthethi40@okhdfcbank/ 26,000.00 36,111.00
To:singh.skj-2@okhdfcbank/UPI
09 Feb 2023 09 Feb 2023 YBS3040122150910 UPI/304044920009/From:gsthethi40@okaxis/ 4,000.00 10,111.00
To:singh.skj-2@okhdfcbank/UPI
04 Feb 2023 04 Feb 2023 1647820230204001300013005 IMPS/NA/XXXX5325/RRN:303512674026/ 30,000.00 6,111.00
R0000000000305059932/HDFC Bank/SHELLAY/
sukhjinder hdfc
04 Feb 2023 04 Feb 2023 YBS3035087602964 UPI/303510933211/From:mayagodara52@okicici/ 9,500.00 36,111.00
To:singh.skj-2@okhdfcbank/UPI
03 Feb 2023 03 Feb 2023 YBS3034083892332 UPI/303472322698/From:sssunita.sharma26@okicici/ 13,500.00 26,611.00
To:singh.skj-2@okhdfcbank/UPI
01 Feb 2023 01 Feb 2023 1908020230201002600002654 YSL-9304215-041983000000028 590.00 13,111.00
 Customer Id: 3704905
Primary Account Holder Name: SUKHJINDER SINGH

Transaction details for your account number 046599300004988 (SAVING) (Currency - INR)

Primary Holder: SUKHJINDER SINGH A/C Opening Date: 16/01/2023 Account Variant/ Description: SA - YES FIRST
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

27 Jan 2023 27 Jan 2023 1387420230127000301840758 Funds Trf from XX6178/RRN:302718617079/From : 1.00 13,701.00
DIGIOTECH SOLUTIONS PRIVATE LI
27 Jan 2023 27 Jan 2023 101597320230127003300000045 RTGS Dr-HDFC0000263-SUKHJINDER SINGH- 2,475,000.00 13,700.00
HALL BAZAAR-YESBR52023012796332321
21 Jan 2023 21 Jan 2023 2448720230121648059 005163700000504 TDS CASHWDR FY22-23@ 2% 11,300.00 2,488,700.00
13 Jan 2023 16 Jan 2023 000000000182 IPCHQ-SUKHJINDER SINGH - 09-JAN-23 - BAT 2,500,000.00 2,500,000.00

Opening Balance: 0.00 Total Withdrawals: 4,566,890.00 Total Deposits: 4,573,001.00 Closing Balance: 6,111.00

OD Limit: 0.00 Uncleared Amount: 0.00 Sweep In: 0.00

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Mandatory disclaimer
Closing Balance figure includes funds not clear, hold amounts if any.
Under Goods and Services Tax (GST) applicable from 1st July 2017, the existing service tax on our banking services rendered has been replaced by a GST rate of 18%. For any assistance required,
please contact a YES BANK branch official.

Transaction codes in your account statement

ATW/CSW/ATD/ATI - ATM Withdrawal OBD /OBC - Mobile Funds Transfer
AFD / AFC - ATM Funds Transfer PCD - Purchased
R- RET - UTR - Returned RTGS R - UTR - RTGS Transaction

Please review the information provided in the statement. In case of any discrepancy, please inform the bank immediately.
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