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Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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MINA MANCHANDA
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0% found this document useful (0 votes)
15 views

Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Uploaded by

MINA MANCHANDA
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 : OLD RAJINDER NAGAR MARKET


Address : 13-B PUSA ROAD,
BAZAR MARG,
RAJINDER NAGAR
MS MEENAKSHI MANCHANDA City : NEW DELHI 110 060
State : DELHI
33/22 GROUND FLOOR Phone no. : 18002026161
OLD RAJINDER NAGAR OD Limit : 0.00
. Currency : INR
Email : [email protected]
NEW DELHI 110060 Cust ID : 114464686
DELHI INDIA Account No : 50100235689024 NEW DEEMED HNW RBB
A/C Open Date : 11/05/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000026 MICR : 110240003
Branch Code : 26 Product Code : 100
Nomination : Registered

From : 21/04/2023 To : 21/05/2023 Statement of account


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

21/04/23 UPI-AS ENTERPRISES-PAYTM-54560291@PAYTM- 0000347774557776 21/04/23 235.00 19,873.35

PYTM0123456-347774557776-OID202304211338

160

21/04/23 UPI-RAVINDRA KUMAR-PAYTM-63614951@PAYTM- 0000311125487972 21/04/23 30.00 19,843.35

PYTM0123456-311125487972-OID202304211449

500

21/04/23 UPI-GROFERS INDIA PRIVAT-GROFERSINDIAPRI 0000311157389764 21/04/23 231.00 19,612.35

VATE.RZP@AXISBANK-UTIB0000100-3111573897

64-PAY VIA RAZORPAY

21/04/23 UPI-LAL SINGH-LALSINGH0655@OKICICI-ICIC0 0000347722514586 21/04/23 130.00 19,482.35

003445-347722514586-SENT FROM PAYTM

26/04/23 POS 517725XXXXXX2938 EBUZZ *BIGBASKE 0000000000735204 26/04/23 1,235.93 18,246.42

26/04/23 UPI-RATAN KUMAR MANGHI-Q42692210@YBL-UCB 0000348213284959 26/04/23 583.00 17,663.42

A0001295-348213284959-SENT FROM PAYTM

26/04/23 .IMPS P2P 306211137739#03/03/2023 030323 MIR2411387854296 26/04/23 5.90 17,657.52

-MIR2411387854296

26/04/23 UPI-MAHESH SO RAM PRASAD-PAYTM-72889785@ 0000348221002223 26/04/23 220.00 17,437.52

PAYTM-PYTM0123456-348221002223-OID202304

261623160

26/04/23 UPI-NAGESHWAR 0000348223063256 26/04/23 127.00 17,310.52

YADAV-NAGESHWARYADAV@PAYT

M-CNRB0000033-348223063256-NA

28/04/23 UPI-AS ENTERPRISES-PAYTM-54560291@PAYTM- 0000348474976008 28/04/23 410.00 16,900.52

PYTM0123456-348474976008-OID202304281458

170

28/04/23 UPI-JYOTI -8799734689@PAYTM-SBIN0006281 0000348424051567 28/04/23 1,399.00 15,501.52

-348424051567-NA

29/04/23 UPI-DINESH VERMA-Q09852213@YBL-PYTM01234 0000311906862788 29/04/23 271.00 15,230.52

56-311906862788-SENT FROM PAYTM

29/04/23 UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM012 0000311906929293 29/04/23 169.00 15,061.52

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 : OLD RAJINDER NAGAR MARKET


Address : 13-B PUSA ROAD,
BAZAR MARG,
RAJINDER NAGAR
MS MEENAKSHI MANCHANDA City : NEW DELHI 110 060
State : DELHI
33/22 GROUND FLOOR Phone no. : 18002026161
OLD RAJINDER NAGAR OD Limit : 0.00
. Currency : INR
Email : [email protected]
NEW DELHI 110060 Cust ID : 114464686
DELHI INDIA Account No : 50100235689024 NEW DEEMED HNW RBB
A/C Open Date : 11/05/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000026 MICR : 110240003
Branch Code : 26 Product Code : 100
Nomination : Registered

From : 21/04/2023 To : 21/05/2023 Statement of account


3456-311906929293-OIDZTBLINUPIC23684

29/04/23 UPI-KM SAPANA PANDEY-9034320455@PAYTM-KK 0000311914873976 29/04/23 240.00 14,821.52

BK0000197-311914873976-NA

29/04/23 UPI-VISHAL-7011452414@PAYTM-CNRB0000033- 0000311927541096 29/04/23 700.00 14,121.52

311927541096-NA

29/04/23 POS 517725XXXXXX2938 PAYTM_PAYTMADDMO 0000000000902906 29/04/23 794.00 13,327.52

30/04/23 IMPS-312009056222-MANAV MANCHANDA-ICIC-X 0000312009056222 30/04/23 10,000.00 23,327.52

XXXXXXX8177-NA

30/04/23 UPI-GROFERS INDIA PRIVAT-GROFERSINDIAPRI 0000312091618595 30/04/23 807.00 22,520.52

VATE.RZP@AXISBANK-UTIB0000100-3120916185

95-PAY VIA RAZORPAY

01/05/23 POS 517725XXXXXX2938 EBUZZ *BIGBASKE 0000000000714892 01/05/23 57.00 22,463.52

02/05/23 UPI-APPLE SERVICES-APPLESERVICES.BDSI@IC 0000312256986081 02/05/23 499.00 21,964.52

ICI-ICIC0DC0099-312256986081-MANDATEREQU

EST

02/05/23 IMPS-312209152137-AMITA KAUR TALUJA-KKBK 0000312209152137 02/05/23 5,000.00 16,964.52

-XXXXXX6553-FEE ART CLASS

02/05/23 .IMPS P2P 307314167411#14/03/2023 140323 MIR2412197730826 02/05/23 5.90 16,958.62

-MIR2412197730826

02/05/23 UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM012 0000312228142455 02/05/23 316.00 16,642.62

3456-312228142455-OIDZTBLINUPIC23A79

03/05/23 UPI-HITESH KUMAR-Q14269496@YBL-PYTM01234 0000348929154464 03/05/23 145.00 16,497.62

56-348929154464-SENT FROM PAYTM

04/05/23 UPI-C S BHATIA-9811028358@PAYTM-PYTM0123 0000312423864968 04/05/23 1,600.00 14,897.62

456-312423864968-NA

04/05/23 IMPS-312419158482-AARTI DEVI-SBIN-XXXXXX 0000312419158482 04/05/23 3,000.00 11,897.62

X8131-SALARY

04/05/23 IMPS-312420521265-MANAV MANCHANDA-ICIC-X 0000312420521265 04/05/23 10,000.00 21,897.62

XXXXXXX8177-NA

04/05/23 UPI-MONIKA ARORA-9891191177@PAYTM-HDFC00 0000312449959229 04/05/23 4,440.00 17,457.62

00709-312449959229-NA

05/05/23 UPI-AS ENTERPRISES-PAYTM-54560291@PAYTM- 0000349177119488 05/05/23 251.00 17,206.62

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 : OLD RAJINDER NAGAR MARKET


Address : 13-B PUSA ROAD,
BAZAR MARG,
RAJINDER NAGAR
MS MEENAKSHI MANCHANDA City : NEW DELHI 110 060
State : DELHI
33/22 GROUND FLOOR Phone no. : 18002026161
OLD RAJINDER NAGAR OD Limit : 0.00
. Currency : INR
Email : [email protected]
NEW DELHI 110060 Cust ID : 114464686
DELHI INDIA Account No : 50100235689024 NEW DEEMED HNW RBB
A/C Open Date : 11/05/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000026 MICR : 110240003
Branch Code : 26 Product Code : 100
Nomination : Registered

From : 21/04/2023 To : 21/05/2023 Statement of account


PYTM0123456-349177119488-OID202305051524

240

05/05/23 UPI-PRINCE KUMAR-PRINCEKUMAR886151@YBL- 0000349123564294 05/05/23 320.00 16,886.62

SBIN0001565-349123564294-SENT FROM PAYTM

05/05/23 UPI-YOGESH-8708873869@KOTAK-KKBK0000811- 0000349126042906 05/05/23 145.00 16,741.62

349126042906-SENT FROM PAYTM

05/05/23 UPI-ADD MONEY TO 0000312569569676 05/05/23 99.90 16,641.72

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-312569569676-OID202305051830

230

05/05/23 UPI-GROFERS INDIA PRIVAT-GROFERSINDIAPRI 0000312580493990 05/05/23 197.00 16,444.72

VATE.RZP@AXISBANK-UTIB0000100-3125804939

90-PAY VIA RAZORPAY

05/05/23 UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM012 0000312533764071 05/05/23 189.00 16,255.72

3456-312533764071-OIDZTBLINUPIC23C93

06/05/23 UPI-YOGESH-RATHEEYOGESH470-2@OKHDFCBANK- 0000349202272016 06/05/23 156.00 16,099.72

HDFC0009119-349202272016-SENT FROM PAYTM

06/05/23 UPI-ASHISH KUMAR-7409980889@PAYTM-FINO0 0000349217159484 06/05/23 568.00 15,531.72

000001-349217159484-NA

06/05/23 UPI-GROFERS INDIA PRIVAT-GROFERSINDIAPRI 0000312697205944 06/05/23 142.00 15,389.72

VATE.RZP@AXISBANK-UTIB0000100-3126972059

44-PAY VIA RAZORPAY

06/05/23 .IMPS P2P 307813153447#19/03/2023 190323 MIR2412605093463 06/05/23 5.90 15,383.82

-MIR2412605093463

06/05/23 UPI-VISHAL-7011452414@PAYTM-CNRB0000033- 0000349224746057 06/05/23 580.00 14,803.82

349224746057-NA

06/05/23 POS 517725XXXXXX2938 EBUZZ *BIGBASKE 0000000000833204 06/05/23 145.46 14,658.36

07/05/23 UPI-RAMDHANI-Q173323002@YBL-KARB0000261- 0000349326910913 07/05/23 143.00 14,515.36

349326910913-SENT FROM PAYTM

07/05/23 UPI-ASHOK KUMAR-9759000279@YBL-SBIN0006 0000312733161519 07/05/23 100.00 14,415.36

585-312733161519-SENT FROM PAYTM

07/05/23 UPIRET-20230505-312580493990 000000000000000 07/05/23 197.00 14,612.36

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 : OLD RAJINDER NAGAR MARKET


Address : 13-B PUSA ROAD,
BAZAR MARG,
RAJINDER NAGAR
MS MEENAKSHI MANCHANDA City : NEW DELHI 110 060
State : DELHI
33/22 GROUND FLOOR Phone no. : 18002026161
OLD RAJINDER NAGAR OD Limit : 0.00
. Currency : INR
Email : [email protected]
NEW DELHI 110060 Cust ID : 114464686
DELHI INDIA Account No : 50100235689024 NEW DEEMED HNW RBB
A/C Open Date : 11/05/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000026 MICR : 110240003
Branch Code : 26 Product Code : 100
Nomination : Registered

From : 21/04/2023 To : 21/05/2023 Statement of account


08/05/23 .IMPS P2P 308013118612#21/03/2023 210323 MIR2412706805110 08/05/23 5.90 14,606.46

-MIR2412706805110

08/05/23 UPI-VICKY KUMAR-Q224671532@YBL-SBIN0010 0000349415476437 08/05/23 123.00 14,483.46

650-349415476437-SENT FROM PAYTM

08/05/23 .IMPS P2P 308311148699#24/03/2023 240323 MIR2412808603977 08/05/23 5.90 14,477.56

-MIR2412808603977

08/05/23 UPI-MARKS AND SPENCER RE-MARKSANDSPENCER 0000349410013221 08/05/23 999.00 13,478.56

RELIA.41445763@HDFCBANK-HDFC0000001-3494

10013221-NA

08/05/23 UPI-JIYARUL HOSSAIN-Q304938439@YBL-BARB0 0000349411603052 08/05/23 61.00 13,417.56

SUSGUR-349411603052-SENT FROM PAYTM

09/05/23 .IMPS P2P 308419144133#25/03/2023 250323 MIR2412909151717 09/05/23 5.90 13,411.66

-MIR2412909151717

09/05/23 UPI-MAINUL HAQUE-9953903443@PAYTM-KKBK0 0000312920015573 09/05/23 60.00 13,351.66

000287-312920015573-NA

09/05/23 IMPS-312915112481-UPLIFT ACADEMY-ICIC-XX 0000312915112481 09/05/23 2,478.00 10,873.66

XXXXXX0109-KIAANS TUTION

09/05/23 IMPS-312915303984-MANAV MANCHANDA-ICIC-X 0000312915303984 09/05/23 10,000.00 20,873.66

XXXXXXX8177-NA

09/05/23 UPI-ANANTA GAMBHIR-8527574747631@PAYTM-I 0000312947246609 09/05/23 908.00 19,965.66

CIC0006293-312947246609-NA

10/05/23 ACH D- KOTAKMF10052023 CAMS-591201794407 0000008424028130 10/05/23 5,000.00 14,965.66

10/05/23 UPI-YASHODA-9193672413560@PAYTM-AIRP0000 0000313025585632 10/05/23 30.00 14,935.66

001-313025585632-NA

10/05/23 UPI-SANJEEV SO PREM PAL-9711705948@PAYTM 0000349621725649 10/05/23 149.00 14,786.66

-UBIN0912506-349621725649-NA

10/05/23 UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM012 0000349623417505 10/05/23 255.00 14,531.66

3456-349623417505-OIDZTBLINUPIC234D6

10/05/23 UPI-RAJKISHOR SHAH-9650808582@PAYTM-PYTM 0000313037281187 10/05/23 100.00 14,431.66

0123456-313037281187-NA

11/05/23 UPI-HDFC BANK CREDIT CAR-PAYTM-NEFT@PAYT 0000313152684316 11/05/23 2,000.00 12,431.66

M-PYTM0123456-313152684316-OID2105329409

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 : OLD RAJINDER NAGAR MARKET


Address : 13-B PUSA ROAD,
BAZAR MARG,
RAJINDER NAGAR
MS MEENAKSHI MANCHANDA City : NEW DELHI 110 060
State : DELHI
33/22 GROUND FLOOR Phone no. : 18002026161
OLD RAJINDER NAGAR OD Limit : 0.00
. Currency : INR
Email : [email protected]
NEW DELHI 110060 Cust ID : 114464686
DELHI INDIA Account No : 50100235689024 NEW DEEMED HNW RBB
A/C Open Date : 11/05/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000026 MICR : 110240003
Branch Code : 26 Product Code : 100
Nomination : Registered

From : 21/04/2023 To : 21/05/2023 Statement of account


4@PAY

11/05/23 JANMAR23 INSTAALERTCHG 15 SMS 220323-MIR MIR2413122251529 11/05/23 3.54 12,428.12

2413122251529

11/05/23 UPI-RAHEN BIBI-BHARATPE90725204255@YESB 0000313129634093 11/05/23 39.00 12,389.12

ANKLTD-YESB0YESUPI-313129634093-PAY TO B

HARATPE ME

11/05/23 UPI-MOHD JASHIM-8750423797@YBL-BARB0DLFG 0000313120078799 11/05/23 30.00 12,359.12

UR-313120078799-SENT FROM PAYTM

11/05/23 UPI-MOHD JASHIM-8750423797@YBL-BARB0DLFG 0000313120099229 11/05/23 10.00 12,349.12

UR-313120099229-SENT FROM PAYTM

12/05/23 IMPS-313210914549-MANAV MANCHANDA-ICIC-X 0000313210914549 12/05/23 15,832.00 28,181.12

XXXXXXX8177-NA

12/05/23 IMPS-313211194271-AARTI DEVI-SBIN-XXXXXX 0000313211194271 12/05/23 2,000.00 26,181.12

X8131-TRANSFER

12/05/23 UPI-RAJESH-Q47790723@YBL-PUNB0307800-313 0000313224811536 12/05/23 65.00 26,116.12

224811536-SENT FROM PAYTM

12/05/23 UPI-MR SANDEEP-BHARATPE90726034593@YESB 0000349821422917 12/05/23 149.00 25,967.12

ANKLTD-YESB0YESUPI-349821422917-PAY TO B

HARATPE ME

12/05/23 UPI-SK MISKATUL ISLAM-PAYTM-36557701@PAY 0000313236970331 12/05/23 100.00 25,867.12

TM-PYTM0123456-313236970331-OID202305121

814460

13/05/23 UPI-AVDHESH MANJHI-8130209677@PAYTM-UBIN 0000349911637078 13/05/23 580.00 25,287.12

0550990-349911637078-NA

14/05/23 UPI-VISHAL-7011452414@PAYTM-CNRB0000033- 0000313411622473 14/05/23 985.00 24,302.12

313411622473-NA

14/05/23 UPI-DEVRAJ KUMAR YADAV-9971764021@PAYTM- 0000313414894893 14/05/23 20.00 24,282.12

PUNB0307500-313414894893-NA

14/05/23 UPI-LOOKS SALON PVT LTD-BHARATPE.9050006 0000350012058375 14/05/23 2,360.00 21,922.12

605@FBPE-FDRL0001382-350012058375-PAY TO

LOOKS SALON

14/05/23 UPI-KAMLESH PRAJAPATI-9650055972@AXL-CN 0000350012259949 14/05/23 20.00 21,902.12

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 : OLD RAJINDER NAGAR MARKET


Address : 13-B PUSA ROAD,
BAZAR MARG,
RAJINDER NAGAR
MS MEENAKSHI MANCHANDA City : NEW DELHI 110 060
State : DELHI
33/22 GROUND FLOOR Phone no. : 18002026161
OLD RAJINDER NAGAR OD Limit : 0.00
. Currency : INR
Email : [email protected]
NEW DELHI 110060 Cust ID : 114464686
DELHI INDIA Account No : 50100235689024 NEW DEEMED HNW RBB
A/C Open Date : 11/05/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000026 MICR : 110240003
Branch Code : 26 Product Code : 100
Nomination : Registered

From : 21/04/2023 To : 21/05/2023 Statement of account


RB0000033-350012259949-SENT FROM PAYTM

14/05/23 UPI-MR NUNESHWAR PANDIT-8826169071@PAYTM 0000350023654241 14/05/23 148.00 21,754.12

-IDIB000H019-350023654241-NA

14/05/23 UPI-HR55AG3313-GPAY-11200156964@OKBIZAXI 0000350025343834 14/05/23 100.00 21,654.12

S-UTIB0000000-350025343834-NA

14/05/23 UPI-VR DERMA PRIVATE LIM-VRDERMAPRIVATEL 0000313433139439 14/05/23 1,260.00 20,394.12

28.RZP@ICICI-ICIC0DC0099-313433139439-PA

YVIARAZORPAY

14/05/23 POS 517725XXXXXX2938 EBUZZ *BIGBASKE 0000000000961733 14/05/23 247.42 20,146.70

15/05/23 IMPS-313513904864-MANAV MANCHANDA-ICIC-X 0000313513904864 15/05/23 8,000.00 28,146.70

XXXXXXX8177-NA

15/05/23 IMPS-313513105232-AARTI DEVI-SBIN-XXXXXX 0000313513105232 15/05/23 3,000.00 25,146.70

X8131-NEETU SAL

15/05/23 IMPS-313513105419-GUDDI-SBIN-XXXXXXX2924 0000313513105419 15/05/23 2,500.00 22,646.70

-GUDIA BAL

15/05/23 UPI-PRADEEP KUMAR-BHARATPE.90059610876@F 0000313522707142 15/05/23 60.00 22,586.70

BPE-FDRL0001382-313522707142-PAY TO BHAR

ATPE ME

16/05/23 FT- HDFC MUTUAL FUND REDEMPTION NEW A/C 0000000373220245 16/05/23 15,000.00 37,586.70

- HDFC SHORT TERM DEBT FUND GROWTH

16/05/23 KQTH44EEAF72JOWUD4/PAYUZARA 0000231367295090 16/05/23 11,420.00 26,166.70

16/05/23 UPI-SHIVPAL AHIRWAR-PAYTM-57813745@PAYTM 0000313626345653 16/05/23 30.00 26,136.70

-KKBK0000287-313626345653-OID20230516144

8460

16/05/23 POS 517725XXXXXX2938 EBUZZ *BIGBASKE 0000000000242391 16/05/23 256.00 25,880.70

17/05/23 UPI-NAVEEN-7400238828@PAYTM-PYTM0123456- 0000350326552026 17/05/23 150.00 25,730.70

350326552026-NA

17/05/23 UPI-JUYEL RANA-PAYTM-59190535@PAYTM-PYTM 0000313731352822 17/05/23 100.00 25,630.70

0123456-313731352822-OID202305171807400

18/05/23 UPI-SONU-9810924476@PAYTM-PYTM0123456-31 0000313824412474 18/05/23 40.00 25,590.70

3824412474-NA

18/05/23 UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM012 0000350422456993 18/05/23 452.00 25,138.70

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 : OLD RAJINDER NAGAR MARKET


Address : 13-B PUSA ROAD,
BAZAR MARG,
RAJINDER NAGAR
MS MEENAKSHI MANCHANDA City : NEW DELHI 110 060
State : DELHI
33/22 GROUND FLOOR Phone no. : 18002026161
OLD RAJINDER NAGAR OD Limit : 0.00
. Currency : INR
Email : [email protected]
NEW DELHI 110060 Cust ID : 114464686
DELHI INDIA Account No : 50100235689024 NEW DEEMED HNW RBB
A/C Open Date : 11/05/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000026 MICR : 110240003
Branch Code : 26 Product Code : 100
Nomination : Registered

From : 21/04/2023 To : 21/05/2023 Statement of account


3456-350422456993-OIDZTBLINUPIC23F9D

18/05/23 UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM012 0000350423193597 18/05/23 515.00 24,623.70

3456-350423193597-OIDZTBLINUPIC23BE7

18/05/23 UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM012 0000350423350352 18/05/23 452.00 25,075.70

3456-350423350352-COLLECT

18/05/23 IMPS-313819156274-MIMA DESIGN STUDIO-IND 0000313819156274 18/05/23 500.00 25,575.70

B-XXXXXXXX4999-P2AMOB

18/05/23 IMPS-313819158844-MIMA DESIGN STUDIO-IND 0000313819158844 18/05/23 5,500.00 31,075.70

B-XXXXXXXX4999-P2AMOB

18/05/23 KQTH47UOAN5KFOOQC4/PAYUBHARTIAIRTELLIMI 0000231389012165 18/05/23 6,024.38 25,051.32

18/05/23 UPI-MANAV MANCHANDA-9811613322@PAYTM-ICI 0000313842374595 18/05/23 100.00 24,951.32

C0000155-313842374595-NA

19/05/23 UPI-ANITA-7827528408@PAYTM-PSIB0021509-3 0000313929495504 19/05/23 50.00 24,901.32

13929495504-NA

19/05/23 UPI-MANJEET S 0 VIKRAM S-MJRAO7559@IBL-P 0000350526960652 19/05/23 114.00 24,787.32

UNB0HGB001-350526960652-SENT FROM PAYTM

19/05/23 UPI-CHANDER BHAN-PAYTM-70250079@PAYTM-PY 0000313931309202 19/05/23 100.00 24,687.32

TM0123456-313931309202-OID20230519180803

20/05/23 UPI-BUNTI YADAV SHOP-GPAY-11205157287@OK 0000350605999975 20/05/23 558.00 24,129.32

BIZAXIS-UTIB0000000-350605999975-NA

20/05/23 UPI-BIGTREE 0000314071796025 20/05/23 2,277.80 21,851.52

ENTERTAINMEN-BOOKMYSHOW@AXB-

UTIB0000100-314071796025-DEBIT MONEY USI

NG

20/05/23 UPI-GOVIND-Q920237205@YBL-PYTM0123456-31 0000314023707928 20/05/23 40.00 21,811.52

4023707928-SENT FROM PAYTM

20/05/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-314 0000314069915263 20/05/23 242.30 21,569.22

069915263-OID21076853581@PAY

21/05/23 UPI-BHUPENDER SINGH-BHUPENDERSINGH027@OK 0000314117680851 21/05/23 2,000.00 19,569.22

ICICI-UBIN0550990-314117680851-SENT FROM

PAYTM

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 : OLD RAJINDER NAGAR MARKET


Address : 13-B PUSA ROAD,
BAZAR MARG,
RAJINDER NAGAR
MS MEENAKSHI MANCHANDA City : NEW DELHI 110 060
State : DELHI
33/22 GROUND FLOOR Phone no. : 18002026161
OLD RAJINDER NAGAR OD Limit : 0.00
. Currency : INR
Email : [email protected]
NEW DELHI 110060 Cust ID : 114464686
DELHI INDIA Account No : 50100235689024 NEW DEEMED HNW RBB
A/C Open Date : 11/05/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000026 MICR : 110240003
Branch Code : 26 Product Code : 100
Nomination : Registered

From : 21/04/2023 To : 21/05/2023 Statement of account


21/05/23 UPI-BHUPENDER SINGH-BHUPENDERSINGH027@OK 0000314117724464 21/05/23 2,000.00 17,569.22

ICICI-UBIN0550990-314117724464-SENT FROM

PAYTM

21/05/23 UPI-BHUPENDER SINGH-BHUPENDERSINGH027@OK 0000314117738117 21/05/23 2,000.00 15,569.22

ICICI-UBIN0550990-314117738117-SENT FROM

PAYTM

21/05/23 UPI-BHUPENDER SINGH-BHUPENDERSINGH027@OK 0000314117752891 21/05/23 2,000.00 13,569.22

ICICI-UBIN0550990-314117752891-SENT FROM

PAYTM

21/05/23 UPI-BHUPENDER SINGH-BHUPENDERSINGH027@OK 0000314117770129 21/05/23 760.00 12,809.22

ICICI-UBIN0550990-314117770129-SENT FROM

PAYTM

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
20,108.35 97 10 82,780.13 75,481.00 12,809.22

Generated On: 21-May-2023 11:07 Generated By: Requesting Branch Code: NET
114464686

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

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