Page No .

: 1

Account Branch : PALM SQUARE SECTOR 66

Address : GF 2 & 3, PALM SQAURE SECTOR-66
GOLF COURSE EXTENSION
GURGAON, HARYANA
MR PAVAN KUMAR City : GURGAON 122002
State : HARYANA
S/O-KUMARSEN Phone no. : 18002026161
BARODA SADAR OD Limit : 0.00
. Currency : INR
Email : [email protected]
AGRA 283122 Cust ID : 193638767
UTTAR PRADESH INDIA Account No : 50100515437219 OTHER
A/C Open Date : 04/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009110 MICR : 110240492
Branch Code : 9110 Product Code : 161
Nomination : Not Registered

From : 07/12/2022 To : 07/06/2023 Statement of account

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

10/12/22 UPI-SHANTI TAMANG-PAYTMQR2810050501011LT 0000234429507741 10/12/22 45.00 205.00

WPELMB4OE@PAYTM-PYTM0123456-234429507741

-PAYMENT FROM PHONE

12/12/22 UPI-GAFFAR KHAN-Q660009730@YBL-SBIN0001 0000234611056877 12/12/22 30.00 175.00

137-234611056877-CHAUMIN

12/12/22 UPI-ABHISHEK SO RAM MOHA-6396604922@YBL- 0000234662958107 12/12/22 50.00 125.00

BKID0007261-234662958107-PAYMENT FROM PH

ONE

13/12/22 UPI-AKASH AUTOMOBILES-PAYTMQR28100505010 0000234795559258 13/12/22 70.00 55.00

1NGYHUCGLXMCV@PAYTM-PYTM0123456-23479555

9258-PAYMENT FROM PHONE

13/12/22 UPI-PRATAP SINGH-9997360589@YBL-SBIN001 0000271394331478 13/12/22 50.00 5.00

7683-271394331478-PAYMENT FROM PHONE

16/12/22 UPI-SAHIL CHAUHAN-9927415551@PAYTM-CNRB 0000235056670592 16/12/22 400.00 405.00

0000000-235056670592-NA

19/12/22 UPI-SAHIL-PAYTMQR2810050501011G8NCQR8E67 0000235321127285 19/12/22 100.00 305.00

J@PAYTM-PYTM0123456-235321127285-PAYMENT

FROM PHONE

20/12/22 UPI-RAJ KUMAR-Q549381563@YBL-CNRB0000033 0000235458023529 20/12/22 64.00 241.00

-235458023529-SAMOSA

20/12/22 UPI-CHANDRAPAL SINGH-7906778732@YBL-SBI 0000272013753512 20/12/22 500.00 741.00

N0012468-272013753512-PAYMENT FROM PHONE

21/12/22 UPI-RAVI-8077499348@AXL-UBIN0933236-2355 0000235572001613 21/12/22 1.00 742.00

72001613-PAYMENT FROM PHONE

21/12/22 UPI-MUKESH KUMAR-9837832726@YBL-SBIN000 0000272184684156 21/12/22 500.00 242.00

0678-272184684156-PAYMENT FROM PHONE

21/12/22 UPI-RAVI-8077499348@AXL-UBIN0933236-2355 0000235509620815 21/12/22 242.00 0.00

09620815-PAYMENT FROM PHONE

22/12/22 UPI-NEW MOBILE CENTER-NEWMOBILECENTER@IB 0000235678213257 22/12/22 1,000.00 1,000.00

L-IBKL0000884-235678213257-PAYMENT FROM

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 : PALM SQUARE SECTOR 66

Address : GF 2 & 3, PALM SQAURE SECTOR-66
GOLF COURSE EXTENSION
GURGAON, HARYANA
MR PAVAN KUMAR City : GURGAON 122002
State : HARYANA
S/O-KUMARSEN Phone no. : 18002026161
BARODA SADAR OD Limit : 0.00
. Currency : INR
Email : [email protected]
AGRA 283122 Cust ID : 193638767
UTTAR PRADESH INDIA Account No : 50100515437219 OTHER
A/C Open Date : 04/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009110 MICR : 110240492
Branch Code : 9110 Product Code : 161
Nomination : Not Registered

From : 07/12/2022 To : 07/06/2023 Statement of account

PHONE

25/12/22 UPI-MR CHANDRA PRAKASH S-CPSHARMA9411@OK 0000235947550020 25/12/22 750.00 250.00

HDFCBANK-CBIN0283408-235947550020-PAYMEN

T FROM PHONE

27/12/22 UPI-PHONEPE-BILLDESKPP@AXL-UTIB0AXLUPI-2 0000272731649181 27/12/22 15.00 235.00

72731649181-PAYMENT FROM PHONE

27/12/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000272735360318 27/12/22 15.00 220.00

72735360318-PAYMENT FROM PHONE

27/12/22 UPI-SAHIL-PAYTMQR2810050501011G8NCQR8E67 0000236120211085 27/12/22 200.00 20.00

J@PAYTM-PYTM0123456-236120211085-PAYMENT

FROM PHONE

30/12/22 UPI-DEEPU SOLANKI-312760736@IBL-CNRB000 0000236472588548 30/12/22 1,251.00 1,271.00

0033-236472588548-PAYMENT FROM PHONE

30/12/22 UPI-DEEPU SOLANKI-312760736@IBL-CNRB000 0000236473035495 30/12/22 1,251.00 20.00

0033-236473035495-PAYMENT FROM PHONE

01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 2.00 22.00

02/01/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3368 0000336860728602 02/01/23 15.00 7.00

60728602-PAYMENT FROM PHONE

04/01/23 UPI-RAVI-8077499348@AXL-UBIN0933236-3004 0000300490205005 04/01/23 130.00 137.00

90205005-PAYMENT FROM PHONE

04/01/23 UPI-SHARMA HARDWARE STOR-311649190621745 0000300494852068 04/01/23 130.00 7.00

@CNRB-CNRB0006398-300494852068-PAY TO ME

RCHANT

13/01/23 UPI-ANIKET SOLANKI-9528094728@AXL-BKID00 0000301365210493 13/01/23 500.00 507.00

07261-301365210493-PAYMENT FROM PHONE

13/01/23 UPI-RAVI-8077499348@AXL-UBIN0933236-3013 0000301352705338 13/01/23 500.00 7.00

52705338-PAYMENT FROM PHONE

13/01/23 UPI-RAVI-8077499348@AXL-UBIN0933236-3013 0000301387128795 13/01/23 200.00 207.00

87128795-PAYMENT FROM PHONE

16/01/23 UPI-AMIT KUMAR DIXIT SO -8445750360@YBL- 0000301665932127 16/01/23 70.00 137.00

BKID0007261-301665932127-PAYMENT FROM PH

ONE

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 : PALM SQUARE SECTOR 66

Address : GF 2 & 3, PALM SQAURE SECTOR-66
GOLF COURSE EXTENSION
GURGAON, HARYANA
MR PAVAN KUMAR City : GURGAON 122002
State : HARYANA
S/O-KUMARSEN Phone no. : 18002026161
BARODA SADAR OD Limit : 0.00
. Currency : INR
Email : [email protected]
AGRA 283122 Cust ID : 193638767
UTTAR PRADESH INDIA Account No : 50100515437219 OTHER
A/C Open Date : 04/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009110 MICR : 110240492
Branch Code : 9110 Product Code : 161
Nomination : Not Registered

From : 07/12/2022 To : 07/06/2023 Statement of account

19/01/23 UPI-ABHISHEK SO RAM MOHA-6396604922@YBL- 0000301965974485 19/01/23 65.00 72.00

BKID0007261-301965974485-PAYMENT FROM PH

ONE

19/01/23 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000301949333089 19/01/23 15.00 57.00

TI0RTGSMI-301949333089-JIO20BR0008UQ3VVJ

20/01/23 UPI-GAUTAM PHOTO STUDIO-PAYNEARBY.000011 0000302041424562 20/01/23 28.00 29.00

1594@INDUS-INDB0000006-302041424562-PAY

TO GAUTAM PHOT

20/01/23 UPI-RAVI-8077499348@YBL-UBIN0933236-3020 0000302076971828 20/01/23 380.00 409.00

76971828-PAYMENT FROM PHONE

20/01/23 UPI-RAVI-8077499348@AXL-UBIN0933236-3020 0000302026994733 20/01/23 380.00 29.00

26994733-PAYMENT FROM PHONE

21/01/23 UPI-ANIKET SOLANKI-9528094728@YBL-BKID00 0000302106081188 21/01/23 200.00 229.00

07261-302106081188-PAYMENT FROM PHONE

21/01/23 UPI-DHIRAJ-TIWARI.DK90@YBL-AIRP0000001-3 0000338797090935 21/01/23 200.00 29.00

38797090935-PAYMENT FROM PHONE

21/01/23 UPI-RAVI-8077499348@AXL-UBIN0933236-3021 0000302116499984 21/01/23 200.00 229.00

16499984-PAYMENT FROM PHONE

21/01/23 UPI-ADIL MEDICAL STORE-PAYTMQR2810050501 0000302168334150 21/01/23 200.00 29.00

015QAWMNCQ0558@PAYTM-PYTM0123456-3021683

34150-PAYMENT FROM PHONE

25/01/23 UPI-PHONEPE-BILLDESKPP@AXL-UTIB0AXLUPI-3 0000339114958773 25/01/23 15.00 14.00

39114958773-PAYMENT FROM PHONE

27/01/23 UPI-DEEPU SOLANKI-312760736@IBL-CNRB000 0000302793415713 27/01/23 1.00 15.00

0033-302793415713-PAYMENT FROM PHONE

27/01/23 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-3 0000339321587313 27/01/23 15.00 0.00

39321587313-PAYMENT FROM PHONE

30/01/23 UPI-MOHAN SINGH-8103417043@AXL-UTIB00005 0000339661688962 30/01/23 500.00 500.00

68-339661688962-PAYMENT FROM PHONE

31/01/23 UPI-SANTOSH-7668678574@YBL-CNRB0000033-3 0000339752094392 31/01/23 500.00 0.00

39752094392-PAYMENT FROM PHONE

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 : PALM SQUARE SECTOR 66

Address : GF 2 & 3, PALM SQAURE SECTOR-66
GOLF COURSE EXTENSION
GURGAON, HARYANA
MR PAVAN KUMAR City : GURGAON 122002
State : HARYANA
S/O-KUMARSEN Phone no. : 18002026161
BARODA SADAR OD Limit : 0.00
. Currency : INR
Email : [email protected]
AGRA 283122 Cust ID : 193638767
UTTAR PRADESH INDIA Account No : 50100515437219 OTHER
A/C Open Date : 04/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009110 MICR : 110240492
Branch Code : 9110 Product Code : 161
Nomination : Not Registered

From : 07/12/2022 To : 07/06/2023 Statement of account

01/02/23 UPI-OMVIR SINGH SOLANKI-MANISHSOLANKIMAN 0000303230041688 01/02/23 1,500.00 1,500.00

ISHJAAT42@YBL-BKID0007261-303230041688-P

AYMENT FROM PHONE

01/02/23 UPI-AKASH AUTOMOBILES-PAYTMQR28100505010 0000303277979784 01/02/23 50.00 1,450.00

1NGYHUCGLXMCV@PAYTM-PYTM0123456-30327797

9784-PAYMENT FROM PHONE

01/02/23 UPI-SHAV SHANKAR-9149130334@YBL-CNRB0000 0000339873987768 01/02/23 1,400.00 50.00

033-339873987768-PAYMENT FROM PHONE

01/02/23 UPI-RAVI-8077499348@YBL-UBIN0933236-3032 0000303294807182 01/02/23 50.00 0.00

94807182-PAYMENT FROM PHONE

03/02/23 UPI-MOHAN SINGH-1234MOHAN12@YBL-SBIN001 0000340026126108 03/02/23 200.00 200.00

2468-340026126108-PAYMENT FROM PHONE

04/02/23 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000303586840467 04/02/23 199.00 1.00

TI0RTGSMI-303586840467-JIO20BR0008XCI328

24/04/23 UPI-SOURAV UPADHYAY SO 0000311495713788 24/04/23 100.00 101.00

M-SOURAVUPADHYAY0

92@YBL-BKID0007498-311495713788-PAYMENT

FROM PHONE

24/04/23 UPI-MY11CIRCLE-MY11CIRCLE@YESBANK-YESB00 0000311447121052 24/04/23 100.00 1.00

00022-311447121052-1265270714

06/05/23 NEFT CR-IBKL0NEFT01-ICS FOODS PRIVATE LI IBKL230506158332 06/05/23 9,880.00 9,881.00

MITED-PAVAN KUMAR-IBKL230506158332

06/05/23 UPI-HUKAM SINGH-7983260374@YBL-BKID00072 0000312652590436 06/05/23 115.00 9,766.00

61-312652590436-PAYMENT FROM PHONE

07/05/23 UPI-XXXXXX6804-CNRB0001442-312758534769- 0000312758534769 07/05/23 1.00 9,765.00

PAYMENT FROM PHONE

07/05/23 UPI-MUKESH 0000349307861855 07/05/23 250.00 9,515.00

KUMAR-MUKESHMAHTO699@YBL-UTI

B0003253-349307861855-PAYMENT FROM PHONE

11/05/23 UPI-HUKAM SINGH-7983260374@AXL-BKID00072 0000313164883246 11/05/23 297.00 9,218.00

61-313164883246-PAYMENT FROM PHONE

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 : PALM SQUARE SECTOR 66

Address : GF 2 & 3, PALM SQAURE SECTOR-66
GOLF COURSE EXTENSION
GURGAON, HARYANA
MR PAVAN KUMAR City : GURGAON 122002
State : HARYANA
S/O-KUMARSEN Phone no. : 18002026161
BARODA SADAR OD Limit : 0.00
. Currency : INR
Email : [email protected]
AGRA 283122 Cust ID : 193638767
UTTAR PRADESH INDIA Account No : 50100515437219 OTHER
A/C Open Date : 04/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009110 MICR : 110240492
Branch Code : 9110 Product Code : 161
Nomination : Not Registered

From : 07/12/2022 To : 07/06/2023 Statement of account

13/05/23 UPI-UTTAR PRADESH POWER -BILLDESKUTILITY 0000349916001657 13/05/23 2,771.00 6,447.00

@YBL-YESB0YBLUPI-349916001657-PAYMENT FO

R YPHW18

25/05/23 UPI-SOURAV UPADHYAY SO 0000314573724453 25/05/23 364.00 6,811.00

M-SOURAVUPADHYAY0

92@YBL-BKID0007498-314573724453-PAYMENT

FROM PHONE

25/05/23 UPI-KAMAL KISHOR GAUTAM-9837370835@YBL- 0000351166298683 25/05/23 25.00 6,786.00

SBIN0012468-351166298683-PAYMENT FROM PH

ONE

26/05/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000351239979594 26/05/23 241.00 6,545.00

YESB0YBLUPI-351239979594-PAYMENT FROM PH

ONE

26/05/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000351205780029 26/05/23 15.00 6,530.00

YESB0YBLUPI-351205780029-PAYMENT FROM PH

ONE

27/05/23 UPI-RAJKUMAR-9837511744@YBL-BKID0007261- 0000314785381500 27/05/23 5,470.00 1,060.00

314785381500-PAYMENT FROM PHONE

27/05/23 UPI-ABHISHEK GUPTA-Q488025003@YBL-PYTM01 0000351326313879 27/05/23 440.00 620.00

23456-351326313879-PAYMENT FROM PHONE

27/05/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000351357885385 27/05/23 15.00 605.00

YESB0YBLUPI-351357885385-PAYMENT FROM PH

ONE

27/05/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000351310619290 27/05/23 25.00 580.00

YESB0YBLUPI-351310619290-PAYMENT FROM PH

ONE

28/05/23 UPI-RAJKUMAR-9837511744@YBL-BKID0007261- 0000314852672119 28/05/23 580.00 0.00

314852672119-PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
250.00 45 19 17,559.00 17,309.00 0.00

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: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 : PALM SQUARE SECTOR 66

Address : GF 2 & 3, PALM SQAURE SECTOR-66
GOLF COURSE EXTENSION
GURGAON, HARYANA
MR PAVAN KUMAR City : GURGAON 122002
State : HARYANA
S/O-KUMARSEN Phone no. : 18002026161
BARODA SADAR OD Limit : 0.00
. Currency : INR
Email : [email protected]
AGRA 283122 Cust ID : 193638767
UTTAR PRADESH INDIA Account No : 50100515437219 OTHER
A/C Open Date : 04/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009110 MICR : 110240492
Branch Code : 9110 Product Code : 161
Nomination : Not Registered

From : 07/12/2022 To : 07/06/2023 Statement of account

Generated On: 07-Jun-2023 11:26 Generated By: Requesting Branch Code: NET
193638767

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