HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :SEC 56 GURGAON

MR ASHISH BHANDARI Address :HDFC BANK LTD
SECTOR 67 GURGAON SCO-39,SECTOR-56,
SHREE VARDHMAN MANTRA I408 HUDA DISTRICT CENTRE,
APARTMENT NO NEAR ANSAL ESSENCIA City :GURGAON 122011
GURGAON 122101 State :HARYANA
HARYANA INDIA Phone no. :18002026161
Email :[email protected]
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :187827776
Nomination : Registered Account No :50100499443252 VRM POTENTIAL
Statement From : 01/04/2022 To : 31/03/2023 A/C Open Date :28/01/2022
Account Status :Regular
RTGS/NEFT IFSC :HDFC0003871 MICR :110240358

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
18/04/22 CASH DEP SELF SEC 56 GURGA 000000000000000 18/04/22 100000
28/04/22 CASH DEP SELF SEC 56 GURGA 000000000000000 28/04/22 50000
28/04/22 FD BOOKED - 50300617440965 : ASHISH BHANDARI 3576332022042841 28/04/22 100000
28/04/22 FD BOOKED - 50300617441550 : ASHISH BHANDARI 3576332022042841 28/04/22 200000
28/04/22 FD BOOKED - 50300617442270 : ASHISH BHANDARI 3576332022042841 28/04/22 200000
14/05/22 POS 435584XXXXXX3307 CROMA 0000000000002677 14/05/22 1
14/05/22 POS 435584XXXXXX3307 CROMA 0000000000003695 14/05/22 35490
20/05/22 POS 435584XXXXXX3307 H P HIRA FUELS 0000214010323189 20/05/22 2000
20/05/22 POS 435584XXXXXX3307 SKN HARYANA CITY 0000214010331054 20/05/22 590
22/05/22 FUEL SURCHG 435584******3307 DT 20/05/22 0000214010331054 22/05/22 2.78
23/05/22 POS 435584XXXXXX3307 APOLLO PHARMACY 0000000000042025 23/05/22 2119.3
24/05/22 POS 435584XXXXXX3307 SKN HARYANA CITY 0000214406894639 24/05/22 665
26/05/22 FUEL SURCHG 435584******3307 DT 24/05/22 0000214406894639 26/05/22 3.14
27/05/22 POS 435584XXXXXX3307 SKN HARYANA CITY 0000214714031560 27/05/22 569
29/05/22 FUEL SURCHG 435584******3307 DT 27/05/22 0000214714031560 29/05/22 2.69
29/05/22 POS 435584XXXXXX3307 MORE RETAIL LIMI 0000214916580092 29/05/22 140.75
29/05/22 POS 435584XXXXXX3307 CHAWLAS2 0000214916083633 29/05/22 299
31/05/22 POS 435584XXXXXX3307 SKN HARYANA CITY 0000215106392725 31/05/22 682
02/06/22 FUEL SURCHG 435584******3307 DT 31/05/22 0000215106392725 02/06/22 3.22
03/06/22 POS 435584XXXXXX3307 SKN HARYANA CITY 0000215406290615 03/06/22 643
05/06/22 FUEL SURCHG 435584******3307 DT 03/06/22 0000215406290615 05/06/22 3.03
05/06/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-PY 0000215654617522 05/06/22 45
05/06/22 POS 435584XXXXXX3307 SKN HARYANA CITY 0000215614996358 05/06/22 579
05/06/22 POS 435584XXXXXX3307 H P HIRA FUELS 0000215614002785 05/06/22 2000
06/06/22 CHQ PAID-MICR CTS-NO-99 ACRES COM 0000000000000002 06/06/22 16000
06/06/22 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYTM- 0000215730893991 06/06/22 479
06/06/22 UPI-B TEN CAFE EXPRESS D-PAYTM-55371361@PAY0000215733084778 06/06/22 200
06/06/22 UPI-MYNTRA-MYNLOGISTICS@YBL-YESB0YBLUPI-20000215747719608 06/06/22 803
06/06/22 UPI-BHARATPEMERCHANT-BHARATPE.9040961548@I 0000215781823764 06/06/22 200
07/06/22 CASH DEP SELF SECTOR 57 000000000000000 07/06/22 200
07/06/22 UPI-GAINRAM HOSPITALITY -GAINRAMHOSPITALIT 0000215848530112 07/06/22 200
07/06/22 FUEL SURCHG 435584******3307 DT 05/06/22 0000215614996358 07/06/22 2.73
07/06/22 POS 435584XXXXXX3307 SKN HARYANA CITY 0000215814241821 07/06/22 602
07/06/22 UPI-SANJAY KUMAR-9810410078@PAYTM-HDFC0004 0000215874909070 07/06/22 40
08/06/22 UPI-MOHD IBRAHIM-Q554387079@YBL-KKBK0004580000215920365904 08/06/22 4
08/06/22 UPI-B TEN CAFE EXPRESS D-PAYTM-55371361@PAY0000215926843187 08/06/22 220
08/06/22 UPI-SPOC EXPRESS SERVICE-Q112574949@YBL-YE0000215933872826 08/06/22 40
08/06/22 UPI-BHARATPEMERCHANT-BHARATPE.9040961548@I 0000215985703789 08/06/22 75
09/06/22 UPI-GAINRAM HOSPITALITY -GAINRAMHOSPITALIT 0000216022878120 09/06/22 220
09/06/22 UPI-PAVNESH KUMAR-9958446765@PAYTM-PUNB051 0000216064187371 09/06/22 100
09/06/22 UPI-PAVNESH KUMAR-9958446765@PAYTM-PUNB051 0000216064464057 09/06/22 14900
09/06/22 FUEL SURCHG 435584******3307 DT 07/06/22 0000215814241821 09/06/22 2.84
10/06/22 UPI-ABHISHEK BHANDARI-ABHISHEKBHANDARI489@ 0000216123401953 10/06/22 1
10/06/22 UPI-ABHISHEK BHANDARI-ABHISHEKBHANDARI489@ 0000216123446375 10/06/22 500
10/06/22 UPI-GAINRAM HOSPITALITY -GAINRAMHOSPITALIT 0000216125340546 10/06/22 220
10/06/22 POS 435584XXXXXX3307 SKN HARYANA CITY 0000216107852913 10/06/22 427
10/06/22 UPI-XXXXXX9055-ICIC0001578-216138967478-NA 0000216138967478 10/06/22 6490
10/06/22 UPI-BHARATPEMERCHANT-BHARATPE.9040961548@I 0000216179558398 10/06/22 75
11/06/22 UPI-PAWAN KAUSHIK-PAYTM-46142391@PAYTM-PYT 0000216217489692 11/06/22 250
11/06/22 UPI-GAINRAM HOSPITALITY -GAINRAMHOSPITALIT 0000216233523698 11/06/22 220
12/06/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-PY 0000216317576356 12/06/22 41
12/06/22 UPI-MR GURMOHAN-PAY8368667973@PAYTM-PYTM0 0000216323297934 12/06/22 220
12/06/22 FUEL SURCHG 435584******3307 DT 10/06/22 0000216107852913 12/06/22 2.02
12/06/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-PY 0000216344072699 12/06/22 21
12/06/22 UPI-MR GURMOHAN-PAY8368667973@PAYTM-PYTM0 0000216380402546 12/06/22 70
13/06/22 UPI-GAINRAM HOSPITALITY -GAINRAMHOSPITALIT 0000216435543957 13/06/22 220
14/06/22 UPI-GAINRAM HOSPITALITY -GAINRAMHOSPITALIT 0000216534374952 14/06/22 220
14/06/22 UPI-RAJ KUMAR-PAYTM-25110197@PAYTM-PYTM0123 0000216576212308 14/06/22 35
14/06/22 UPI-APOLLO PHARMACY-APOLLOHOSPITALSENTER. 0000216576934279 14/06/22 378
14/06/22 UPI-MORE RETAIL LIMITED-PAYTM-57805201@PAYT0000216578073489 14/06/22 229.33
15/06/22 UPI-GAINRAM HOSPITALITY -GAINRAMHOSPITALIT 0000216622205256 15/06/22 220
15/06/22 UPI-MR SUDHIR RAY-Q28604129@YBL-YESB0YBLUP 0000216687655113 15/06/22 50
15/06/22 UPI-MR SUDHIR RAY-Q28604129@YBL-YESB0YBLUP 0000216688447753 15/06/22 25
16/06/22 UPI-PREM KUMAR-9910534838@PAYTM-PUNB012381 0000216736739874 16/06/22 200
16/06/22 UPI-GIRJESH KUMAR SRIVAS-8076399208@PAYTM-I0000216740395905 16/06/22 30
16/06/22 UPI-RAJNI TIWARI-9654276720@PAYTM-HDFC000060000216743662465 16/06/22 1900
16/06/22 UPI-VIKASH KUMAR-PAYTM-65372247@PAYTM-PYTM0 0000216774092331 16/06/22 55
17/06/22 UPI-B TEN CAFE EXPRESS D-PAYTM-55371361@PAY 0000216830280760 17/06/22 220
17/06/22 UPI-SALIM HUSAIN-PAYTM-69304156@PAYTM-PYTM0 0000216880321451 17/06/22 110
17/06/22 UPI-MR SUDHIR RAY-Q28604129@YBL-YESB0YBLUP 0000216885374683 17/06/22 75
17/06/22 UPI-MR SUDHIR RAY-Q28604129@YBL-YESB0YBLUP 0000216885664666 17/06/22 50
18/06/22 UPI-MUNNA GUPTA-PAY9871537002@PAYTM-PYTM01 0000216942540717 18/06/22 40
18/06/22 UPI-GAINRAM HOSPITALITY -GAINRAMHOSPITALIT 0000216947715602 18/06/22 90
19/06/22 POS 435584XXXXXX3307 SKN HARYANA CITY 0000217012989289 19/06/22 660
19/06/22 UPI-SALIM HUSAIN-PAYTM-69304156@PAYTM-PYTM0 0000217042237363 19/06/22 190
19/06/22 UPI-MANISH AWASTHI-9910512364593@PAYTM-SBI0000217054951096 19/06/22 50
19/06/22 POS 435584XXXXXX3307 HARISH BAKERS 0000000000013821 19/06/22 40
19/06/22 POS 435584XXXXXX3307 MORE RETAIL LIMI 0000217014158311 19/06/22 358
20/06/22 UPI-BHARATPEMERCHANT-BHARATPE.9040961548@I 0000217113270609 20/06/22 55
20/06/22 UPI-GAINRAM HOSPITALITY -GAINRAMHOSPITALIT 0000217136156854 20/06/22 130
20/06/22 UPI-GAINRAM HOSPITALITY -GAINRAMHOSPITALIT 0000217137770835 20/06/22 70
20/06/22 UPI-EKART-EKART@YBL-YESB0YBLUPI-217149008 0000217149008744 20/06/22 1044
20/06/22 UPI-MR HAWA SINGH-BHARATPE.90057222420@FB0000217189990924 20/06/22 170
21/06/22 UPI-AJAY KUMAR-PAYTM-59505723@PAYTM-PYTM012 0000217232482453 21/06/22 110
21/06/22 UPI-GIRJESH KUMAR SRIVAS-8076399208@PAYTM-I0000217240487835 21/06/22 10
21/06/22 FUEL SURCHG 435584******3307 DT 19/06/22 0000217012989289 21/06/22 3.12
22/06/22 UPI-KAPIL DEV-7015914170@PAYTM-ICIC0000029-2 0000217315401696 22/06/22 348
22/06/22 UPI-RAVINDER KUMAR-9210006046@PAYTM-SBIN00 0000217324477502 22/06/22 6000
22/06/22 UPI-V2F TECHNOLOGY PRIVA-V2FTECHNOLOGYPRI0000217342201589 22/06/22 7500
22/06/22 UPI-JAY SINGH-PAYTM-65316351@PAYTM-PYTM0123 0000217344284432 22/06/22 110
22/06/22 UPI-EKART-EKART@YBL-YESB0YBLUPI-217348595 0000217348595912 22/06/22 299
22/06/22 UPI-MR HAWA SINGH-BHARATPE.90057222420@FB0000217388195537 22/06/22 60
23/06/22 UPI-V2F TECHNOLOGY PRIVA-V2FTECHNOLOGYPRI0000217435085522 23/06/22 22300
23/06/22 UPI-PARMOD GULIA-Q57332541@YBL-YESB0YBLUPI0000217436306543 23/06/22 1500
23/06/22 UPI-AZEEM-PAYTM-68694090@PAYTM-PYTM0123456- 0000217443179450 23/06/22 100
23/06/22 POS 435584XXXXXX3307 LIFESTYLE INTERN 0000217413018571 23/06/22 1305
23/06/22 POS 435584XXXXXX3307 PANTALOONS FASHI 0000217414554501 23/06/22 1259.3
23/06/22 POS 435584XXXXXX3307 RELIANCE TRENDS 0000000000014642 23/06/22 4635.4
23/06/22 UPI-PAYTM DEALS PPBL-PAYTM-648052425@PAYTM 0000217484725916 23/06/22 3000
23/06/22 POS 435584XXXXXX3307 SPENCERS RETAIL 0000000000008332 23/06/22 255
23/06/22 POS 435584XXXXXX3307 DOMINOS PIZZA 0000000000013126 23/06/22 208
23/06/22 UPI-BHARAT SINGH-PAY8851765800@PAYTM-PYTM01 0000217487248276 23/06/22 60
23/06/22 UPI-MR SUDHIR RAY-Q28604129@YBL-YESB0YBLUP 0000217480564814 23/06/22 65
23/06/22 UPI-MR HAWA SINGH-BHARATPE.90057222420@FB0000217481741388 23/06/22 298
24/06/22 UPI-POOJA DIWAN-9310397382@UPI-PYTM0123456-0000217500656876 24/06/22 413
24/06/22 UPI-AIRTEL-AIRTEL.RZP@MAIRTEL-AIRP0000001-2 0000217514479476 24/06/22 799
24/06/22 POS 435584XXXXXX3307 APOLLO PHARMACY 0000000000023287 24/06/22 1980
24/06/22 UPI-MASALA TWIST T3I DEP-PAYTM-2960121@PAYT0000217521472950 24/06/22 366
28/06/22 INSTA ALERT CHARGES(MAR-22) - SMS 050422-MIRMIR2317537188782 28/06/22 0.24
01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 2234
05/07/22 CHQ PAID-MICR CTS-NO-99 ACRES COM 0000000000000004 05/07/22 15000
08/07/22 CHQ PAID-MICR CTS-NO-XERILA WIDENING HOR 0000000000000005 08/07/22 6490
18/07/22 UPI-V2F TECHNOLOGY PRIVA-V2FTECHNOLOGYPRI0000219958198956 18/07/22 9850
24/07/22 UPI-SAMIR-931172330338@PAYTM-PYTM0123456-220000220504990930 24/07/22 621
24/07/22 UPI-HARISH BAKERS SECTOR-PAYTM-51495235@PA 0000220585729840 24/07/22 320
24/07/22 UPI-HIRA FUEL-PAYTM-8738066@PAYTM-PYTM01234 0000220586242851 24/07/22 2500
24/07/22 UPI-MR SUDHIR RAY-Q161023043@YBL-YESB0YBLU 0000220587589993 24/07/22 10
30/07/22 UPI-SHAMA CHICKEN CORNER-PAYTM-36708953@PA 0000221175146568 30/07/22 410
31/07/22 UPI-GAINRAM HOSPITALITY -GAINRAMHOSPITALIT 0000221261420064 31/07/22 140
01/08/22 UPI-BHARTI AIRTEL LIMITE-BHARTIAIRTEL.RZP@S 0000221329635052 01/08/22 479
01/08/22 UPI-NIRUPMA SRIVASTAVA-SHIKHAR.DUSS@OKICIC 0000221353967692 01/08/22 45
01/08/22 UPI-PUSHKAR RAJ-PAYTM-58773947@PAYTM-PYTM01 0000221387420467 01/08/22 70
01/08/22 UPI-RAJESH KUMAR-PAYTM-71566119@PAYTM-PYTM 0000221389646347 01/08/22 50
02/08/22 UPI-NIRUPMA SRIVASTAVA-SHIKHAR.DUSS@OKICIC 0000221439000740 02/08/22 100
02/08/22 UPI-NIRUPMA SRIVASTAVA-SHIKHAR.DUSS@OKICIC 0000221442286303 02/08/22 10
02/08/22 UPI-RAMESHWAR-IM.201013951699@INDUS-INDB000 0000221472766789 02/08/22 45
03/08/22 UPI-HIRA FUEL-PAYTM-8738066@PAYTM-PYTM01234 0000221526960232 03/08/22 2000
03/08/22 UPI-NIRUPMA SRIVASTAVA-SHIKHAR.DUSS@OKICIC 0000221558596150 03/08/22 25
03/08/22 UPI-BUDHIN RAM-PAYTM-67044500@PAYTM-PYTM012 0000221588064262 03/08/22 110
04/08/22 UPI-NIRUPMA SRIVASTAVA-SHIKHAR.DUSS@OKICIC 0000221623176892 04/08/22 15
05/08/22 UPI-NIRUPMA SRIVASTAVA-SHIKHAR.DUSS@OKICIC 0000221726888232 05/08/22 75
05/08/22 UPI-KITCHEN ICY SPICY-PAYTM-60299255@PAYTM-0000221736529011 05/08/22 100
06/08/22 UPI-KITCHEN ICY SPICY-PAYTM-60299255@PAYTM-0000221821870747 06/08/22 130
06/08/22 UPI-KITCHEN ICY SPICY-PAYTM-60299255@PAYTM-0000221823191477 06/08/22 80
06/08/22 UPI-BUDHIN RAM-PAYTM-67044500@PAYTM-PYTM0120000221875096290 06/08/22 30
07/08/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000221995092176 07/08/22 5000
07/08/22 UPI-KAMAL JAIN-9873327620@PAYTM-AUBL00024470000221915824315 07/08/22 5000
07/08/22 UPI-RAJESH KUMAR-PAYTM-71566119@PAYTM-PYTM 0000221977733721 07/08/22 50
10/08/22 NEFT DR-ICIC0000021-XERICA WIDENING HORIZONN222222073347511 10/08/22 20650
12/08/22 POS 435584XXXXXX3307 SKN HARYANA CITY 0000222412947791 12/08/22 778
14/08/22 UPI-BABA BROTHERS HEALTH-BABABROTHERSHEAL 0000222624407747 14/08/22 60
14/08/22 FUEL SURCHG 435584******3307 DT 12/08/22 0000222412947791 14/08/22 3.67
15/08/22 POS 435584XXXXXX3307 SKN HARYANA CITY 0000222715252673 15/08/22 736
16/08/22 UPI-DIVINE RESORTS AND S-DIVINERESORTSANDS0000222877737946 16/08/22 130
16/08/22 UPI-SUSHILA-GOUDASHUSHILA0-2@OKICICI-KVGB000000222870748443 16/08/22 30
16/08/22 UPI-SUSHILA-GOUDASHUSHILA0-2@OKICICI-KVGB000000222882087532 16/08/22 140
17/08/22 FUEL SURCHG 435584******3307 DT 15/08/22 0000222715252673 17/08/22 3.47
17/08/22 UPI-MORE RETAIL LIMITED-PAYTM-57805201@PAYT0000222979219084 17/08/22 40
17/08/22 UPI-ROHIT KUMAR YADAV-8076664176@PAYTM-HDF0000222970158620 17/08/22 4
17/08/22 UPI-YOGENDRA KUMAR-Q395455282@YBL-AIRP0000000222983870866 17/08/22 60
18/08/22 UPI-NIRUPMA SRIVASTAVA-SHIKHAR.DUSS@OKICIC 0000223019015926 18/08/22 30
18/08/22 UPI-MR GURMOHAN-PAY8368667973@PAYTM-PYTM01 0000223038496088 18/08/22 220
18/08/22 UPI-BIRUN TIWARI-PAYTM-60219039@PAYTM-PYTM00000223071030960 18/08/22 10
18/08/22 UPI-SANTOSH KUMAR-9354463614@PAYTM-UTIB0000000223086011888 18/08/22 60
18/08/22 UPI-RAJESH KUMAR-PAYTM-71566119@PAYTM-PYTM 0000223088033613 18/08/22 40
19/08/22 UPI-AJAY KUMAR-PAYTM-59505723@PAYTM-PYTM0120000223156183219 19/08/22 200
19/08/22 UPI-AMAN CHOUDHRY-Q429415313@YBL-YESB0YBLU 0000223156391315 19/08/22 140
19/08/22 UPI-RAJESH KUMAR-PAYTM-71566119@PAYTM-PYTM 0000223177669499 19/08/22 75
20/08/22 UPI-MR GURMOHAN-PAY8368667973@PAYTM-PYTM01 0000223223921708 20/08/22 200
20/08/22 UPI-GIRJESH KUMAR SRIVAS-SHIKHARS830@OKICICI
0000223249793979 20/08/22 10
20/08/22 UPI-AJAY PAHWA-PAYTM-40706305@PAYTM-PYTM0120000223287982213 20/08/22 310
20/08/22 UPI-RAJESH KUMAR-PAYTM-71566119@PAYTM-PYTM 0000223280010187 20/08/22 50
21/08/22 UPI-AJAY KUMAR-PAYTM-59505723@PAYTM-PYTM0120000223325647322 21/08/22 120
21/08/22 UPI-SABIR HOSSAIN-Q09083316@YBL-PYTM01234560000223333379670 21/08/22 500
21/08/22 UPI-VIKEY CAFE-PAYTM-39216981@PAYTM-PYTM0120000223349857953 21/08/22 40
21/08/22 UPI-DOMINOS PIZZA-DOMINOSPIZZA.41665425@HD0000223367304569 21/08/22 60
22/08/22 UPI-XXXXXX9055-ICIC0001578-223432430223-NA 0000223432430223 22/08/22 100
22/08/22 UPI-B TEN CAFE EXPRESS D-PAYTM-55371361@PAY0000223447457456 22/08/22 200
22/08/22 UPI-DOMINOS PIZZA-DOMINOSPIZZA.41665425@HD0000223484084440 22/08/22 104
22/08/22 UPI-RAJESH KUMAR-PAYTM-71566119@PAYTM-PYTM 0000223487002999 22/08/22 45
23/08/22 UPI-AMAN CHOUDHRY-Q458111288@YBL-YESB0YBLU 0000223521236617 23/08/22 200
24/08/22 UPI-EKART-EKART@YBL-YESB0YBLUPI-223614247 0000223614247757 24/08/22 961
24/08/22 UPI-HARISH BAKERS SECTOR-PAYTM-51495235@PA 0000223685249408 24/08/22 320
25/08/22 UPI-GIRJESH KUMAR SRIVAS-8076399208@PAYTM-I0000223718233363 25/08/22 10
25/08/22 UPI-RAJESH KUMAR-PAYTM-71566119@PAYTM-PYTM 0000223784181206 25/08/22 20
25/08/22 UPI-TRIBHUVAN CHAURASIA-PAYTM-33408809@PAY 0000223788496458 25/08/22 40
26/08/22 UPI-GAINRAM HOSPITALITY -GAINRAMHOSPITALIT 0000223859187708 26/08/22 70
27/08/22 UPI-GIRJESH KUMAR SRIVAS-8076399208@PAYTM-I0000223932361041 27/08/22 15
28/08/22 UPI-RUCHI AGGARWAL-PAYTM-58606709@PAYTM-PY 0000224057653809 28/08/22 91
28/08/22 UPI-RUCHI AGGARWAL-PAYTM-58606709@PAYTM-PY 0000224057686315 28/08/22 10
28/08/22 UPI-RAJESH KUMAR-PAYTM-71566119@PAYTM-PYTM 0000224089944665 28/08/22 20
28/08/22 UPI-RAMESHWAR-BHARATPE.90057222621@FBPE-F0000224080551716 28/08/22 80
30/08/22 UPI-DWIJEN MANDAL-8368580199@IBL-KKBK000420000224203013731 30/08/22 50
30/08/22 UPI-GIRJESH KUMAR SRIVAS-SHIKHARS830@OKICICI 0000224211572372 30/08/22 15
01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 175
15/10/22 INSTA ALERT CHARGES(APR-22) - SMS 090922-MIR MIR2328656502381 15/10/22 1.18
28/11/22 CHEQUE BK CHGS INCL GST 221122-MIR233307401 MIR2333074016294 28/11/22 118
29/11/22 FD REDEEM INTEREST -50300617440965/1 000000000000000 29/11/22 2015
29/11/22 FD REDEEM PRINCIPAL -50300617440965/1 000000000000000 29/11/22 100000
29/11/22 FD REDEEM INTEREST -50300617441550/1 000000000000000 29/11/22 4029
29/11/22 FD REDEEM PRINCIPAL -50300617441550/1 000000000000000 29/11/22 200000
29/11/22 FD REDEEM INTEREST -50300617442270/1 000000000000000 29/11/22 4029
29/11/22 FD REDEEM PRINCIPAL -50300617442270/1 000000000000000 29/11/22 200000
29/11/22 SELF - CHQ PAID - SEC 56 GURGA 0000000000000006 29/11/22 250000
29/11/22 FT - DR - 50100259628227 - ABHISHEK BHANDARI 0000000000000007 29/11/22 135000
05/12/22 INTER-BRN CASH CHG INCL GST 291122-MIR233399MIR2333997383055 05/12/22 295
09/12/22 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000000082 09/12/22 245500
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20/03/23 UPI-MITHILESH YADAV-6205969944@PAYTM-AIRP000000307909559399 20/03/23 500
20/03/23 UPI-MITHILESH YADAV-6205969944@PAYTM-AIRP000000344501254643 20/03/23 1700
21/03/23 UPI-JIO-ADD-MONEY@PAYTM-PYTM0123456-3446960000344696570073 22/03/23 250.9
23/03/23 OCTDEC22 INSTAALERTCHG 4 SMS 040123-MIR2307MIR2307812113555 23/03/23 0.94
24/03/23 UPI-DIRECTORATE OF TREAS-EGRASHRY.PAYU@HD 0000308357695731 24/03/23 27000
24/03/23 UPI-DIRECTORATE OF TREAS-EGRASHRY.PAYU@HD 0000308357710091 24/03/23 10005
24/03/23 UPI-DINESH-PAY9560595823@PAYTM-PYTM0123456- 0000308394408727 24/03/23 217
25/03/23 UPI-C NAHPOH KONYAKKYC D-Q259389235@YBL-YE 0000345068149148 25/03/23 300
25/03/23 UPI-AMAN CHOUDHRY-PAYTM-55371361@PAYTM-PYT 0000345074975132 25/03/23 70
26/03/23 UPI-HIRA FUEL-PAYTM-8738066@PAYTM-PYTM01234 0000345196830933 26/03/23 1000
27/03/23 UPI-ZATPATPAY-ZATPATPAY40.RZP@ICICI-ICIC0DC0000308623873787 27/03/23 322.44
27/03/23 UPI-AIRTEL-PAYAIR7673@PAYTM-PYTM0123456-3080000308693512396 27/03/23 902
27/03/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO: RA 0000000000465282 28/03/23 150000
30/03/23 IMPS-308916733194-KGF ORGANIC FARMS-YESB- 0000308916733194 30/03/23 45000
30/03/23 UPI-SHIKHA SHARMA-9981722393@UPI-SBIN0030140000345546261737 30/03/23 45000
30/03/23 CASH DEPOSIT-XXXXXXXXXX3252-DLF PHASE I 0000000000003097 30/03/23 24500
30/03/23 CASH DEPOSIT-XXXXXXXXXX3252-DLF PHASE I 0000000000003100 30/03/23 25000
01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 4484

******** ********************************** ************ ******** ****************** ******************

*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits
573149 1351109.35 1488171

Dr Count Cr Count
377 25

Generated16-Apr-2023 19:53 Generated By: 18782777 Requesting Branch Co NET

State acc 06AAACH2702H1Z4

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
--- End Of Statement ---
L.COM

TENTIAL

R :110240358

*************************
Closing Balance
******************
673149
723149
623149
423149
223149
223148
187658
185658
185068
185065.22
182945.92
182280.92
182277.78
181708.78
181706.09
181565.34
181266.34
180584.34
180581.12
179938.12
179935.09
179890.09
179311.09
177311.09
161311.09
160832.09
160632.09
159829.09
159629.09
159829.09
159629.09
159626.36
159024.36
158984.36
158980.36
158760.36
158720.36
158645.36
158425.36
158325.36
143425.36
143422.52
143421.52
142921.52
142701.52
142274.52
135784.52
135709.52
135459.52
135239.52
135198.52
134978.52
134976.5
134955.5
134885.5
134665.5
 134445.5
134410.5
134032.5
133803.17
133583.17
133533.17
133508.17
133308.17
133278.17
131378.17
131323.17
131103.17
130993.17
130918.17
130868.17
130828.17
130738.17
130078.17
129888.17
129838.17
129798.17
129440.17
129385.17
129255.17
129185.17
128141.17
127971.17
127861.17
127851.17
127848.05
127500.05
121500.05
114000.05
113890.05
113591.05
113531.05
91231.05
89731.05
89631.05
88326.05
87066.75
82431.35
79431.35
79176.35
78968.35
78908.35
78843.35
78545.35
78132.35
77333.35
75353.35
74987.35
74987.11
77221.11
62221.11
55731.11
45881.11
45260.11
44940.11
42440.11
42430.11
42020.11
41880.11
41401.11
41356.11
41286.11
41236.11
41136.11
41126.11
41081.11
39081.11
39056.11
38946.11
38931.11
38856.11
38756.11
38626.11
38546.11
38516.11
33516.11
28516.11
28466.11
7816.11
7038.11
6978.11
6974.44
6238.44
6108.44
6078.44
5938.44
5934.97
5894.97
5890.97
5830.97
5800.97
5580.97
5570.97
5510.97
5470.97
5270.97
5130.97
5055.97
4855.97
4845.97
4535.97
4485.97
4365.97
3865.97
3825.97
3765.97
3665.97
3465.97
3361.97
3316.97
3116.97
2155.97
1835.97
 1825.97
1805.97
1765.97
1695.97
1680.97
1589.97
1579.97
1559.97
1479.97
1429.97
1414.97
1589.97
1588.79
1470.79
3485.79
103485.79
107514.79
307514.79
311543.79
511543.79
261543.79
126543.79
126248.79
371748.79
371749.79
396749.79
396750.79
646750.79
671750.79
671749.61
672952.61
622952.61
651952.61
646952.61
645952.61
645460.61
644960.61
642351.61
642101.61
640101.61
639971.61
639721.61
639716.61
639696.61
639680.61
637680.61
637610.61
637560.61
637486.61
635486.61
633020.61
632950.61
632810.61
628810.61
628795.61
628711.61
624711.61
624604.61
624554.61
624487.61
624435.61
617435.61
617385.61
617265.61
617245.61
617097.36
617044.86
616849.86
616829.86
616779.86
616739.86
616729.86
616687.86
616587.86
616387.86
614988.86
614983.86
613983.86
611983.86
611913.86
611783.86
611733.86
611713.86
611653.86
611303.86
608803.86
607803.86
607578.86
605868.86
605491.86
605391.86
605346.86
603330.86
602850.86
599050.86
598936.86
598736.86
598736.16
598701.16
595593.16
595543.16
595423.16
595330.16
595080.16
594830.16
594730.16
594590.16
594540.16
594500.16
594486.16
594346.16
590362.16
590352.16
590032.16
588532.16
588442.16
588372.16
587872.16
587672.16
585461.16
585061.16
584738.72
584718.72
584508.72
584228.72
584188.72
584158.72
584108.72
584028.72
583968.72
583908.72
583848.72
583718.72
583708.72
583508.72
583396.72
580396.72
580301.72
580271.72
580151.72
580003.47
579503.47
579313.47
579253.47
579193.47
578543.47
571854.79
570124.79
570059.79
570049.79
569899.79
569879.79
568679.79
568379.79
568287.79
567697.79
567632.79
566834.13
566682.13
566518.13
564618.13
563818.13
563518.13
561818.13
561638.13
561578.13
561184.37
561144.37
561104.37
560835.93
560816.93
560634.93
560569.93
560449.93
560137.93
560097.93
560037.93
559947.93
559847.93
557347.93
557337.93
557307.93
557257.93
557157.93
557077.93
556777.93
555949.93
555859.93
555824.93
555324.93
552868.93
552661.93
551861.93
551801.93
551339.93
 551269.93
551139.93
550889.93
550819.93
550649.93
550549.93
550524.93
550494.93
549694.93
549544.93
548544.93
548374.93
549174.93
549074.93
548994.93
548494.93
547994.93
546294.93
546044.03
546043.09
519043.09
509038.09
508821.09
508521.09
508451.09
507451.09
507128.65
506226.65
656226.65
701226.65
656226.65
680726.65
705726.65
710210.65

******************
Closing Bal
710210.65