Acct Statement - XX3475 - 27042023

Page No .
: 1
Account Branch : SECTOR-53

Address : VATIKA ATRIUM, A-BLOCK
GOLF COURSE ROAD
SECTOR-53
MR. NEERAJ ARORA City : GURGAON 122002
State : HARYANA
523/21 STREET NO 8 Phone no. : 18002026161
NADAN PURI OD Limit : 0.00
PATODI CHOWK Currency : INR
Email : [email protected]
GURGAON 122001 Cust ID : 54031814
HARYANA INDIA Account No : 50100033873475 PRIME
A/C Open Date : 06/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000572 MICR : 110240093
Branch Code : 572 Product Code : 112
Nomination : Not Registered
From : 01/10/2022 To : 31/03/2023 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/10/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-26408 0000264088279474 01/10/22 100.00 4,190.39
8279474-PAYMENT FROM PHONE
01/10/22 IB BILLPAY DR-HDFCYA-463917XXXXXX4275 MB01152530564T24 01/10/22 2,820.00 1,370.39
01/10/22 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000227464745111 01/10/22 100.00 1,370.39
0000022-227464745111-R02 PHONEPE REVERS
02/10/22 UPI-RAMAVATAR-PAYTM-70160774@PAYTM-PYTM0 0000227502841261 02/10/22 64.00 1,306.39
123456-227502841261-OID202210020849530
02/10/22 UPI-GAURAV BATRA-PAYTM-70742761@PAYTM-PY 0000227506295787 02/10/22 25.00 1,281.39
TM0123456-227506295787-OID20221002095717
03/10/22 UPI-KANAK DHABA-PAYTM-71619213@PAYTM-PYT 0000227606120087 03/10/22 102.00 979.39
M0123456-227606120087-OID202210030456110
03/10/22 UPI-KULDEEP KUMAR-PAYTM-69786970@PAYTM-P 0000227644438245 03/10/22 32.00 947.39
YTM0123456-227644438245-OID2022100317532
70
YTM0123456-227662418881-OID2022100319192
80
03/10/22 UPI-MURLI-PAYTM-24291938@PAYTM-PYTM01234 0000227667223155 03/10/22 80.00 847.39
56-227667223155-OID202210032008080
YTM0123456-227765974403-OID2022100419055
20
04/10/22 UPI-RAJU-PAYTM-67474176@PAYTM-PYTM012345 0000227771155732 04/10/22 76.00 711.39
6-227771155732-OID202210042220390
04/10/22 UPI-GURMANT SINGH-PAY9810069004@PAYTM-PY 0000227773085729 04/10/22 242.00 469.39
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

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

TM0123456-227773085729-OID20221004231034
04/10/22 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000227773717218 05/10/22 20,000.00 20,469.39
23456-227773717218-NA
04/10/22 UPI-SBI CARDS-BILLDESKPG.SBICARDS@HDFCBA 0000227721702326 05/10/22 20,000.00 469.39
NK-HDFC0000499-227721702326-SBICARD
05/10/22 UPI-YOGESH RANA-YOGIRANA7744-1@OKHDFCBA 0000227810006254 05/10/22 105.00 364.39
NK-KKBK0000197-227810006254-NA
05/10/22 ACH D- TP ACH ICICI BANK-958008585 0000005224137743 05/10/22 5,557.00 -5,192.61
05/10/22 ACH D- TP ACH ICICI BANK-958008585 0000005224137743 05/10/22 5,557.00 364.39
05/10/22 UPI-DIVYA ARORA-AR.DIVYA2407@OKICICI-ICI 0000227818806292 05/10/22 15,000.00 15,364.39
C0006298-227818806292-UPI
05/10/22 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000227868247558 05/10/22 388.75 14,975.64
C0DC0099-227868247558-ZOMATOONLINEORDER
05/10/22 UPI-ZOMATO ONLINE ORDER-ZOMATOONLINEORDE 0000227868690397 05/10/22 179.50 14,796.14
R.RZP@ICICI-ICIC0DC0099-227868690397-ZOM
ATOONLINEORDER
C0DC0099-227883663366-RAZORPAY REFUND KQ
06/10/22 UPI-PARASHER CONFECTIONE-GPAY-1118084028 0000227924053437 06/10/22 42.00 15,142.89
5@OKBIZAXIS-UTIB0000000-227924053437-NA
06/10/22 UPI-PAWAN NAGPAL-PAY9555455518@PAYTM-PYT 0000227964963532 06/10/22 80.00 15,020.89
M0123456-227964963532-OID202210062006230
07/10/22 UPI-SONU KIRANA STORE-PAYTM-39861733@PAY 0000228012460354 07/10/22 20.00 15,000.89
TM-PYTM0123456-228012460354-OID202210071
150570
07/10/22 UPI-SAT KUMAR SO SHYAM L-PAYTM-61895369@ 0000228024926519 07/10/22 120.00 14,880.89
PAYTM-PYTM0123456-228024926519-OID202210
071231370
HDFC BANK LIMITED

this statement.
Page No .: 3

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

07/10/22 UPI-DURGA PRASAD-PAYTM-66447081@PAYTM-PY 0000228027062321 07/10/22 60.00 14,760.89
TM0123456-228027062321-OID20221007130537
07/10/22 UPI-SHANTU-PAYTM-40185865@PAYTM-PYTM0123 0000228044868035 07/10/22 30.00 14,708.89
456-228044868035-OID202210071729240
07/10/22 NEFT CR-BOFA0MM6205-ACCENTURE SOLUTIONS 1007202200006766 07/10/22 197,977.00 212,685.89
PVT LTD-NEERAJ ARORA-1007202200006766
07/10/22 UPI-DIVYA ARORA-AR.DIVYA2407-1@OKHDFCBAN 0000228005146920 07/10/22 90,000.00 122,685.89
K-HDFC0003648-228005146920-UPI
08/10/22 UPI-YOGESH RANA-YOGIRANA7744-1@OKHDFCBA 0000228121731082 08/10/22 190.00 122,395.89
NK-KKBK0000197-228121731082-NA
08/10/22 UPI-AMIT SAINI-AMITSAINI7392@OKHDFCBANK- 0000228119037570 08/10/22 5,000.00 117,395.89
PUNB0752900-228119037570-UPI
K-HDFC0003648-228129325002-UPI
TM-PYTM0123456-228201748575-OID202210090
950020
09/10/22 UPI-KARAN SERVICE STATIO-Q056011738@YBL- 0000228212762203 09/10/22 150.00 62,225.89
SBIN0031770-228212762203-NA
09/10/22 UPI-SUBHASH-PAYTM-71845443@PAYTM-PYTM012 0000228257317644 09/10/22 100.00 62,125.89
3456-228257317644-OID202210091841120
10/10/22 UPI-APSRA SWEET-PAYTM-39562017@PAYTM-PYT 0000228390487953 10/10/22 240.00 61,843.89
M0123456-228390487953-OID202210101608360
10/10/22 UPI-MOHAMMAD CHHOTU-PAY9541235303@PAYTM- 0000228373617856 10/10/22 40.00 61,803.89
HDFC BANK LIMITED

this statement.
Page No .: 4

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

PYTM0123456-228373617856-OID202210102125
200
11/10/22 ACH D- TP ACH ICICIBANK REP-967123081 0000005425852015 11/10/22 5,557.00 56,226.89
11/10/22 UPI-ANKIT YADAV-9675102268@YBL-IPOS00000 0000228436174401 11/10/22 250.00 55,916.89
01-228436174401-PAYMENT FROM PHONE
12/10/22 UPI-BABA SWEETS AND NAMK-PAYTM-42561159@ 0000228531565318 12/10/22 140.00 55,716.89
PAYTM-PYTM0123456-228531565318-OID202210
121454120
12/10/22 UPI-MOHIT PARASHAR-MOHITP1809@YBL-PYTM01 0000228554690836 12/10/22 60.00 55,656.89
23456-228554690836-NA
12/10/22 UPI-VINAY VISHAL KIRANA -PAYTM-51315805@ 0000228577153717 12/10/22 20.00 55,636.89
PAYTM-PYTM0123456-228577153717-OID202210
122206070
12/10/22 UPI-ZOMATO 0000228599361532 12/10/22 149.00 55,487.89
LTD-ZOMATO-ORDER@PAYTM-PYTM01
23456-228599361532-ZOMATO PAYMENT
13/10/22 UPI-SUMIT ARORA-9999985820@PAYTM-ICIC000 0000228623673617 13/10/22 3,000.00 52,465.89
0343-228623673617-NA
13/10/22 UPI-BHARATPEMERCHANT-BHARATPE.9043272931 0000228670475958 13/10/22 50.00 52,355.89
@ICICI-ICIC0DC0099-228670475958-PAY TO H
IMANSHU KA
13/10/22 UPI-NARESH KUMAR-8813831815@YBL-ESFB0001 0000228670658608 13/10/22 165.00 52,190.89
HDFC BANK LIMITED

this statement.
Page No .: 5

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

001-228670658608-NA
13/10/22 UPI-ABHIJEET PAHAL-9034457400@PAYTM-UTIB 0000228671552631 13/10/22 500.00 52,690.89
0000627-228671552631-NA
13/10/22 UPI-BAHADURGARH KE MASHA-PAYTM-69899253@ 0000228676354664 13/10/22 22.00 52,668.89
PAYTM-PYTM0123456-228676354664-OID202210
132315590
14/10/22 UPI-YADAV FILLING STATIO-PAYTMQR117081@P 0000228789964850 14/10/22 500.00 52,168.89
AYTM-PYTM0123456-228789964850-OID2022101
40532490
14/10/22 UPI-DR SANTOSH KUMAR PAT-GPAY-1120268905 0000228703021575 14/10/22 250.00 51,918.89
TM0123456-228782329647-OID20221014094021
14/10/22 UPI-LE TRAVENUES TECHNOL-IXIGO.PAYU@ICIC 0000228762979719 14/10/22 4,104.03 47,768.86
I-ICIC0DC0099-228762979719-UPI
14/10/22 UPI-LE TRAVENUES TECHNOL-IXIGO.PAYU@ICIC 0000228763142923 14/10/22 97.41 47,671.45
I-ICIC0DC0099-228763142923-UPI
14/10/22 UPI-LE TRAVENUES TECHNOL-IXIGO.PAYU@ICIC 0000228707115967 14/10/22 4,104.03 51,775.48
I-ICIC0DC0099-228707115967-REFUND FOR 16
05628
14/10/22 UPI-LE TRAVENUES TECHNOL-IXIGO.PAYU@ICIC 0000228707115970 14/10/22 97.41 51,872.89
I-ICIC0DC0099-228707115970-REFUND FOR 16
05632
14/10/22 UPI-RAZORPAY-RAZORPAY.PAYOUTS@YESBANK-YE 0000228796763468 14/10/22 131.56 52,004.45
SB0000022-228796763468-IXIGO REFUND KH5V
14/10/22 UPI-KULDEEP KUMAR-PAYTM-69786970@PAYTM-P 0000228757393508 14/10/22 80.00 51,924.45
YTM0123456-228757393508-OID2022101418130
50
HDFC BANK LIMITED

this statement.
Page No .: 6

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

14/10/22 UPI-ZOMATO 0000228796746543 14/10/22 483.00 51,441.45
23456-228796746543-ZOMATO PAYMENT
15/10/22 IMPS-228808361440-MYNTRA DESIGNS PRIVA-H 0000228808361440 15/10/22 1,849.00 53,290.45
SBC-XXXXXXXX9002-ITMOGWMF4A
15/10/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-26544 0000265440841063 15/10/22 1,000.00 52,290.45
15/10/22 POS 512967XXXXXX9566 IOCL NANDA. 0000000000019997 15/10/22 2,100.00 50,190.45
15/10/22 UPI-TINNA VVIP RESORTS P-Q528367469@YBL- 0000228892811224 15/10/22 920.00 49,270.45
YESB0YBLUPI-228892811224-UPI
K-HDFC0003648-228896235237-UPI
15/10/22 UPI-MR SACHIN-PAYTM-62385291@PAYTM-PYTM0 0000228877887462 16/10/22 75.00 51,695.45
123456-228877887462-OID202210152344230
15/10/22 UPI-HARJOT SINGH-CA.HARJOTSINGH01@OKAXIS 0000228896740727 16/10/22 450.00 51,245.45
-HDFC0001309-228896740727-UPI
16/10/22 UPI-IXIGO-IXIGO.RAZORPAY@AXISBANK-UTIB00 0000228945215891 16/10/22 5,495.61 45,729.84
00000-228945215891-IXIGO TRAIN TRIP I
16/10/22 UPI-RAZORPAY-RAZORPAY.PAYOUTS@YESBANK-YE 0000228999802166 16/10/22 5,495.61 51,225.45
SB0000022-228999802166-IXIGO REFUND KUO8
16/10/22 UPI-IXIGO-IXIGO.RAZORPAY@AXISBANK-UTIB00 0000228945420904 16/10/22 5,495.61 45,729.84
00000-228945420904-IXIGO TRAIN TRIP I
16/10/22 UPI-HARJEET SINGH-Q20471939@YBL-YESB0YBL 0000228967677032 16/10/22 80.00 45,609.84
UPI-228967677032-NA
16/10/22 UPI-MENUU FOODIES N FRNZ-PAY9466053905@P 0000228963870035 16/10/22 40.00 45,569.84
AYTM-PYTM0123456-228963870035-OID2022101
62018330
HDFC BANK LIMITED

this statement.
Page No .: 7

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

17/10/22 UPI-WAZIR CHAND DIWAN CH-PAYTM-59853603@ 0000229019756314 17/10/22 880.00 44,669.84
PAYTM-PYTM0123456-229019756314-OID202210
171133550
17/10/22 UPI-ANDAAJ FOREVER SALON-PAYTM-58838227@ 0000229010760780 17/10/22 50.00 44,619.84
PAYTM-PYTM0123456-229010760780-OID202210
171151400
17/10/22 UPI-HEALTHY OPTIONS-Q327943613@YBL-YESB0 0000229021246795 17/10/22 35.00 44,584.84
YBLUPI-229021246795-NA
TM-PYTM0123456-229030360905-OID202210171
419050
19/10/22 UPI-LE TRAVENUES TECHNOL-IXIGO.PAYU@HDFC 0000229249086276 19/10/22 2,095.81 42,469.03
BANK-HDFC0000499-229249086276-UPI TRANSA
CTION
19/10/22 UPI-IXIGO-IXIGO.RAZORPAY@AXISBANK-UTIB00 0000229205800384 19/10/22 697.95 41,771.08
00000-229205800384-NA
19/10/22 POS 512967XXXXXX9566 SHRI SAI 0000000000396649 19/10/22 546.00 41,225.08
19/10/22 UPI-LETRAVENUESTECHNOLOG-IXIGO.RAZORPAY@ 0000229219122675 19/10/22 3,175.97 38,049.11
ICICI-ICIC0DC0099-229219122675-IXIGO TRA
IN TRIP I
19/10/22 UPI-RAZORPAY-RAZORPAY.PAYOUTS@YESBANK-YE 0000229206297618 19/10/22 2,840.00 40,889.11
SB0000022-229206297618-IXIGO REFUND KVVU
19/10/22 UPI-VINEET TEJPAL-Q997702747@YBL-UBIN053 0000229279348768 19/10/22 60.00 40,829.11
0824-229279348768-NA
20/10/22 NWD-512967XXXXXX9566-SPSBW000-AMRITSAR 0000229308000119 20/10/22 4,000.00 36,829.11
21/10/22 UPI-RAKESH-PAYTM-66224265@PAYTM-PYTM0123 0000229498004778 21/10/22 190.00 36,639.11
456-229498004778-OID202210211958540
HDFC BANK LIMITED

this statement.
Page No .: 8

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

22/10/22 UPI-AKSHAY JUNEJA-PAYTM-70465523@PAYTM-P 0000229576877066 22/10/22 235.00 36,204.11
YTM0123456-229576877066-OID2022102222212
60
23/10/22 UPI-APPLE SERVICES-BILLDESKPG.APPLESERVI 0000229656216930 23/10/22 500.00 32,684.11
CES@HDFCBANK-HDFC0000499-229656216930-AP
PLESERVICES
23/10/22 UPI-ZOMATO 0000229678927805 23/10/22 545.00 31,548.11
23456-229678927805-ZOMATO PAYMENT
23/10/22 UPI-ZOMATO 0000229679056498 23/10/22 282.50 31,265.61
23456-229679056498-ZOMATO PAYMENT
23/10/22 UPI-VIKRAM KENKARWAL-PAYTM-66957589@PAYT 0000229671900074 23/10/22 250.00 31,015.61
M-PYTM0123456-229671900074-OID2022102321
02010
24/10/22 UPI-ADD MONEY TO 0000229784987429 24/10/22 400.00 30,595.61
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-229784987429-OID19560890454@
PAY
24/10/22 UPI-SUDHIR KUMAR-Q61398994@YBL-YESB00001 0000229761022124 24/10/22 270.00 30,325.61
21-229761022124-NA
25/10/22 NEFT CR-BOFA0MM6205-ACCENTURE SOLUTIONS 22AOI3102QTN0775 25/10/22 1,000.00 31,325.61
PRIVATE-NEERAJ ARORA-22AOI3102QTN0775
25/10/22 UPI-UHBVN ELECTRICITY BI-PAYPRE-UTILITY@ 0000229894703654 25/10/22 4,347.00 26,978.61
PAYTM-PYTM0123456-229894703654-OID194601
93845@ELE
25/10/22 UPI-CASH FREE-GOCASHFREE@YESBANK-YESB000 0000229817545834 25/10/22 2,352.56 29,331.17
HDFC BANK LIMITED

this statement.
Page No .: 9

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

0022-229817545834-CASHFREE REFUND FO
25/10/22 UPI-KOMAL ARORA-9467460660@PAYTM-UTIB000 0000229865801413 25/10/22 2,300.00 27,031.17
0627-229865801413-NA
25/10/22 UPI-VI-PAYBIL3066@PAYTM-PYTM0123456-2298 0000229899305513 25/10/22 200.00 26,831.17
99305513-OID19478942276@PAY
25/10/22 UPI-D C FOOD HOSPITALITY-PAYTM-72584656@ 0000229866756572 25/10/22 147.00 26,684.17
PAYTM-PYTM0123456-229866756572-OID202210
252058000
AYTM-PYTM0123456-229981883862-OID2022102
60433320
YBLUPI-229920562477-NA
AYTM-PYTM0123456-229989251004-OID2022102
61500400
26/10/22 UPI-DIPANSHU GENERAL STO-PAYTM-47759641@ 0000229939760700 26/10/22 20.00 25,669.17
PAYTM-PYTM0123456-229939760700-OID202210
261520010
TM-PYTM0123456-229951611304-OID202210261
826060
26/10/22 UPI-BENGALI SWEETS-MERCHANT621785.AUGP@A 0000229952717483 26/10/22 100.00 25,549.17
UBANK-AUBL0000001-229952717483-NA
26/10/22 UPI-LALU PAN SHOP-PAYTM-38659749@PAYTM-P 0000229979575602 27/10/22 40.00 25,509.17
YTM0123456-229979575602-OID2022102623415
90
27/10/22 UPI-TASTE DRIVE FOODS PR-PAY9818124700@P 0000230085883732 27/10/22 142.00 25,367.17
AYTM-PYTM0123456-230085883732-OID2022102
71441550
HDFC BANK LIMITED

this statement.
Page No .: 10

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

27/10/22 UPI-PARMEET SINGH-9873169771@PAYTM-SBIN 0000230065018200 27/10/22 140.00 25,227.17
0015969-230065018200-NA
28/10/22 .ACH DEBIT RETURN CHARGES 051022 051022- MIR2329901941765 28/10/22 531.00 24,696.17
MIR2329901941765
28/10/22 UPI-JAGBIR SINGH DESWAL -Q949181284@YBL- 0000230127482045 28/10/22 60.00 24,596.17
YESB0YBLUPI-230127482045-NA
29/10/22 UPI-SWIGGY-SWIGGY@YESPAY-YESB0YESUPI-230 0000230281324157 29/10/22 284.00 24,272.17
281324157-DEBIT MONEY USING
30/10/22 UPI-VAISHALI GARMENTS-PAYTM-39951031@PAY 0000230345960839 30/10/22 166.00 24,066.17
TM-PYTM0123456-230345960839-OID202210301
627050
31/10/22 UPI-SUSHIL PATHAK-PAYTM-65141767@PAYTM-P 0000230404688594 31/10/22 40.00 24,026.17
YTM0123456-230404688594-OID2022103105444
30
31/10/22 UPI-MOHAMMAD CHHOTU-PAY9541235303@PAYTM- 0000230422845392 31/10/22 20.00 24,006.17
PYTM0123456-230422845392-OID202210311318
550
31/10/22 UPI-SHREE RADHEY TELECOM-PAYTM-44950873@ 0000230424827423 31/10/22 600.00 23,406.17
PAYTM-PYTM0123456-230424827423-OID202210
311349310
UBANK-AUBL0000001-230437096141-NA
31/10/22 UPI-LIFETREE CLINIC-PAYTM-70953489@PAYTM 0000230448550349 31/10/22 3,697.00 19,579.17
-PYTM0123456-230448550349-OID20221031173
HDFC BANK LIMITED

this statement.
Page No .: 11

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

9140
01/11/22 UPI-VAISHALI GARMENTS-PAYTM-39951031@PAY 0000230501644047 01/11/22 85.00 19,494.17
TM-PYTM0123456-230501644047-OID202211010
930460
01/11/22 UPI-VEER SERVICE STATION-PAYTM-8747882@P 0000230597885369 01/11/22 1,050.00 18,444.17
AYTM-PYTM0123456-230597885369-OID2022110
11723010
01/11/22 UPI-ATUL GARG-Q36128705@YBL-YESB0YBLUPI 0000230557029682 01/11/22 400.00 18,044.17
-230557029682-NA
01/11/22 UPI-ROLL BOX-PAYTM-24927417@PAYTM-PYTM01 0000230576751821 01/11/22 80.00 17,964.17
23456-230576751821-OID202211012239050
PAYTM-PYTM0123456-230627289493-OID202211
021222420
0343-230622633361-NA
02/11/22 UPI-MYNTRA-MYNLOGISTICS@YBL-YESB0YBLUPI- 0000230647508918 02/11/22 1,134.00 23,120.17
230647508918-PAYMENT FOR ML1163
02/11/22 UPI-YADAV KIRANA STORE-PAYTM-55083193@PA 0000230669163519 02/11/22 42.00 23,078.17
YTM-PYTM0123456-230669163519-OID20221102
1941370
03/11/22 UPI-SUNITA WO ANISH KUMA-SHONAJI331@OKHD 0000230799014666 03/11/22 10,800.00 33,878.17
FCBANK-BARB0BRGBXX-230799014666-OK
PUNB0752900-230799055627-UPI
03/11/22 UPI-BARHAM DUTT-PAYTM-28970645@PAYTM-PYT 0000230721785422 03/11/22 40.00 29,938.17
M0123456-230721785422-OID202211031220560
PAYTM-PYTM0123456-230722963547-OID202211
031239390
03/11/22 UPI-DELHIVERY LIMITED-DELHIVERY2.PAYU@HD 0000230723828274 03/11/22 1,832.00 28,051.17
FCBANK-HDFC0000499-230723828274-NA
HDFC BANK LIMITED

this statement.
Page No .: 12

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

03/11/22 UPI-DIVYA ARORA-AR.DIVYA2407@OKICICI-ICI 0000230720151122 03/11/22 800.00 28,851.17
C0006298-230720151122-UPI
TM-PYTM0123456-230743750543-OID202211031
759110
03/11/22 UPI-ZOMATO 0000230720068707 04/11/22 246.00 28,585.17
23456-230720068707-ZOMATO PAYMENT
04/11/22 UPI-KANAK DHABA-PAYTM-71619213@PAYTM-PYT 0000230800120129 04/11/22 102.00 28,383.17
M0123456-230800120129-OID202211040532070
04/11/22 UPI-DEEPAK KUMAR-PAYTM-66834775@PAYTM-PY 0000230800125690 04/11/22 40.00 28,343.17
TM0123456-230800125690-OID20221104053303
TM0123456-230885718707-OID20221104091615
PUNB0752900-230823190837-UPI
C0006298-230818081555-UPI
04/11/22 UPI-SBI CARDS-BILLDESKPG.SBICARDS@HDFCBA 0000230878119696 04/11/22 22,000.00 28,818.17
NK-HDFC0000499-230878119696-SBICARD
SBC-XXXXXXXX9002-6JCD9A7FYH
SBC-XXXXXXXX9002-WBSBTXTRHP
04/11/22 IMPS-230811177153-MYNTRA DESIGNS PRIVA-H 0000230811177153 04/11/22 767.00 31,750.17
SBC-XXXXXXXX9002-TE1IXYL5Q4
04/11/22 UPI-CRED-CRED.CCBP@YESBANK-YESB0000022-2 0000230831415938 04/11/22 1,380.00 30,370.17
30831415938-UPI
HDFC BANK LIMITED

this statement.
Page No .: 13

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

05/11/22 ACH D- TP ACH ICICI BANK-979754047 0000006147311418 05/11/22 5,557.00 24,813.17
FCBANK-BARB0BRGBXX-230955947888-OK
05/11/22 UPI-AMIT SAINI-AMITSAINI7392@OKHDFCBANK- 0000230956932645 05/11/22 500.00 26,313.17
PUNB0752900-230956932645-UPI
05/11/22 UPI-TASTE DRIVE FOODS PR-PAY9818124700@P 0000230981837751 05/11/22 100.00 26,213.17
AYTM-PYTM0123456-230981837751-OID2022110
51549040
05/11/22 UPI-VIMLESH KUMAR-PAYTM-34245957@PAYTM-P 0000230968234141 05/11/22 140.00 26,073.17
YTM0123456-230968234141-OID2022110520060
40
PAYTM-PYTM0123456-231008402706-OID202211
060913470
TM0123456-231084194026-OID20221106092048
06/11/22 UPI-MOHIT ARORA-ARORAMOHIT397-1@OKHDFC 0000231075010579 06/11/22 8,500.00 17,513.17
BANK-KKBK0000293-231075010579-UPI
PUNB0752900-231075284040-UPI
06/11/22 UPI-VIJAY-Q149139084@YBL-YESB0YBLUPI-231 0000231081577096 06/11/22 120.00 27,393.17
081577096-UPI
PUNB0752900-231199284147-UPI
07/11/22 UPI-RAHUL CHAUHAN-RC.CHOUHAN.1990-1@OKIC 0000231199823151 07/11/22 4,650.00 27,743.17
ICI-ICIC0003430-231199823151-UPI
07/11/22 POS 512967XXXXXX9566 ADS ASSOCIATED G 0000000000000011 07/11/22 450.00 27,243.17
07/11/22 POS 512967XXXXXX9566 YADAV FILLING ST 0000000000003834 07/11/22 1,050.00 26,193.17
HDFC BANK LIMITED

this statement.
Page No .: 14

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

YBLUPI-231112334144-NA
PAYTM-PYTM0123456-231121123796-OID202211
071353120
456-231180669293-OID202211071558320
YTM-PYTM0123456-231168910182-OID20221107
1955310
07/11/22 UPI-VAKIL SINGH SO SUND-BHARATPE90720760 0000231171948280 07/11/22 62.00 25,894.17
700@YESBANKLTD-YESB0YESUPI-231171948280-
PAY TO BHARATPE ME
08/11/22 NEFT CR-SBIN0000TBU-BEWAKOOF BRANDS PRIV SBIN522312679118 08/11/22 1,006.00 26,900.17
ATE LIMITED-NEERAJ ARORA-SBIN52231267911
08/11/22 NEFT CR-SBIN0000TBU-BEWAKOOF BRANDS PRIV SBIN522312679116 08/11/22 1,016.00 27,916.17
08/11/22 POS 512967XXXXXX9566 RED TAPE SHOES 0000000000000691 08/11/22 1,650.00 26,226.17
PAYTM-PYTM0123456-231233822533-OID202211
081553220
@ICICI-ICIC0DC0099-231262073143-VERIFIED
MERCHANT
08/11/22 UPI-DOMINOS PIZZA-DOMINOSPIZZAONLINE@PAY 0000231277426457 09/11/22 89.00 26,037.17
TM-PYTM0123456-231277426457-OID982724137
UPIWAL
09/11/22 UPI-DOMINOS PIZZA-DOMINOSPIZZAONLINE@PAY 0000231307505387 09/11/22 89.00 26,126.17
TM-PYTM0123456-231307505387-COLLECT
HDFC BANK LIMITED

this statement.
Page No .: 15

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

09/11/22 UPI-TEPPALA MOHANA RAO-PAYTM-65370560@PA 0000231307544975 09/11/22 20.00 26,106.17
YTM-PYTM0123456-231307544975-OID20221109
0008150
456-231345251323-OID202211091717350
09/11/22 UPI-MANOJ KUMAR SO KAMRU-8090411848364@P 0000231361774300 09/11/22 20.00 25,994.17
AYTM-UBIN0576522-231361774300-NA
YTM-PYTM0123456-231426761042-OID20221110
1301350
FCBANK-BARB0BRGBXX-231482522825-UPI
10/11/22 NEFT CR-SBIN0000TBU-BEWAKOOF BRANDS PRIV SBIN222314994170 10/11/22 816.00 25,320.17
10/11/22 UPI-MAHAVIR-PAYTM-47234369@PAYTM-PYTM012 0000231475443422 10/11/22 10.00 25,250.17
3456-231475443422-OID202211102110240
10/11/22 UPI-MAMTA-PAYTM-73698048@PAYTM-PYTM01234 0000231479724476 10/11/22 65.00 25,185.17
56-231479724476-OID202211102219010
10/11/22 UPI-ZOMATO 0000231498991793 10/11/22 263.70 24,921.47
23456-231498991793-ZOMATO PAYMENT
10/11/22 UPI-ZOMATO 0000231499045641 10/11/22 112.00 24,809.47
HDFC BANK LIMITED

this statement.
Page No .: 16

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

23456-231499045641-ZOMATO PAYMENT
M0123456-231503998858-OID202211110524170
TM0123456-231504013167-OID20221111052619
11/11/22 UPI-ARUN 0000231507404951 11/11/22 24,000.00 567.47
THAKRAL-ARUNTHAKRAL.FINWIZZ@OKH
DFCBANK-HDFC0003959-231507404951-UPI
C0006298-231565419705-UPI
PUNB0752900-231516441108-UPI
PUNB0752900-231516460456-UPI
11/11/22 REV-UPI-50100033873475-NEERAJ.ARORA91@OK 0000231516527120 11/11/22 28,000.00 29,067.47
HDFCBANK-231516527120-UPI
11/11/22 REV-UPI-50100033873475-NEERAJ.ARORA91@OK 0000231516555189 11/11/22 28,000.00 29,067.47
HDFCBANK-231516555189-UPI
11/11/22 UPI-SUNITA WO ANISH KUMA-9672539797@YBL- 0000231531315296 11/11/22 28,000.00 1,067.47
BARB0BRGBXX-231531315296-PAYMENT FROM PH
ONE
11/11/22 REV-UPI-50100033873475-9999091388@YBL-23 0000231531315296 11/11/22 28,000.00 29,067.47
1531315296-PAYMENT FROM PHONEPE
11/11/22 UPI-MRS JYOTI GABA WO JI-JYOTIGABA7@OKSB 0000231516789730 11/11/22 28,000.00 1,067.47
I-CBIN0283246-231516789730-UPI
HDFC BANK LIMITED

this statement.
Page No .: 17

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

11/11/22 UPI-BATRA KHUSHI CHICKEN-PAYTM-29849677@ 0000231568414540 11/11/22 800.00 267.47
PAYTM-PYTM0123456-231568414540-OID202211
112028070
12/11/22 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000231600351764 12/11/22 500.00 767.47
23456-231600351764-NA
12/11/22 UPI-SHREE BALAJI FILLING-PAYTM-70378184@ 0000231688409247 12/11/22 200.00 567.47
PAYTM-PYTM0123456-231688409247-OID202211
120507440
M0123456-231600844216-OID202211120528500
12/11/22 UPI-DEEPAK KUMAR-PAYTM-66834775@PAYTM-PY 0000231600856211 12/11/22 40.00 425.47
TM0123456-231600856211-OID20221112053000
12/11/22 CASH DEPOSIT-XXXXXXXXXX3475-CHANDIGARH S 0000000000002828 12/11/22 25,000.00 25,425.47
ECTOR 17C
ECTOR 17C
PUNB0752900-231630623781-UPI
12/11/22 UPI-ADITYA 0000231630818321 12/11/22 4,000.00 22,425.47
MANTOO-MANTOOADITYA88@OKHDFCB
ANK-HDFC0000107-231630818321-UPI
PAYTM-PYTM0123456-231621514818-OID202211
121308000
12/11/22 UPI-MR SANT LAL-AMZN0013808552@APL-CBIN 0000231621617890 12/11/22 3,500.00 18,890.47
0285108-231621617890-NA
YBLUPI-231624187825-NA
12/11/22 UPI-PREM DI SPECIAL CHUS-PAYTM-47477857@ 0000231648437670 12/11/22 50.00 18,615.47
PAYTM-PYTM0123456-231648437670-OID202211
121718580
HDFC BANK LIMITED

this statement.
Page No .: 18

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

PAYTM-PYTM0123456-231795039642-OID196153
21147@ELE
14/11/22 UPI-FOUJI DHABA-PAYTMQR2810050501011LPQJ 0000231847271572 14/11/22 200.00 14,696.47
ABTUGSC@PAYTM-PYTM0123456-231847271572-P
AYMENT FROM PHONE
14/11/22 UPI-HITENDER-PAYTM-67968043@PAYTM-PYTM01 0000231806717191 14/11/22 20.00 14,676.47
23456-231806717191-OID202211140139550
14/11/22 POS 512967XXXXXX9566 R K SWEETS AND N 0000000000000431 14/11/22 990.00 6,186.47
14/11/22 UPI-JITENDER KUMAR-Q941052350@YBL-YESB0Y 0000231867414430 14/11/22 200.00 5,986.47
BLUPI-231867414430-NA
PAYTM-PYTM0123456-231932528592-OID202211
151526120
15/11/22 UPI-SIMRAN RAJPAL-SIMRANRAJPAL10@OKHDFCB 0000231947177804 15/11/22 1,200.00 4,751.47
ANK-HDFC0000121-231947177804-NA
AYTM-PYTM0123456-231954708073-OID2022111
51813260
15/11/22 UPI-SAROJ-PAYTM-64836690@PAYTM-PYTM01234 0000231958609741 15/11/22 140.00 4,551.47
56-231958609741-OID202211151850250
16/11/22 UPI-FOUJI DHABA-PAYTM-39270143@PAYTM-PYT 0000232000586612 16/11/22 116.00 4,435.47
M0123456-232000586612-OID202211160450020
16/11/22 UPI-HITENDER-PAYTM-67968043@PAYTM-PYTM01 0000232000594496 16/11/22 40.00 4,395.47
23456-232000594496-OID202211160451160
HDFC BANK LIMITED

this statement.
Page No .: 19

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

PAYTM-PYTM0123456-232008076801-OID202211
160947090
TM0123456-232089978143-OID20221116095406
16/11/22 POS 512967XXXXXX9566 HALDIRAM 0000000000058982 16/11/22 193.20 4,137.27
PAYTM-PYTM0123456-232102200541-OID202211
170813230
TM0123456-232188113901-OID20221117082357
17/11/22 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-232 0000232181384794 17/11/22 62.00 3,995.27
181384794-OID19668060317@PAY
56-232165595059-OID202211172046250
18/11/22 CASH DEPOSIT-XXXXXXXXXX3475-BAHADURGARH 0000000000009470 18/11/22 24,500.00 28,365.27
- HARYANA
- HARYANA
- HARYANA
- HARYANA
- HARYANA
18/11/22 UPI-MOHIT ARORA-ARORAMOHIT397-1@OKHDFC 0000232280935434 18/11/22 16,500.00 88,365.27
BANK-KKBK0000293-232280935434-UPI
18/11/22 UPI-HARSHIT-ARORAHARSHIT980-3@OKAXIS-PUN 0000232280969165 18/11/22 20,000.00 68,365.27
B0986400-232280969165-UPI
HDFC BANK LIMITED

this statement.
Page No .: 20

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

18/11/22 UPI-SUMIT AHUJA-AHUJAMONU877@OKICICI-LAV 0000232281286148 18/11/22 63,000.00 5,365.27
B0000530-232281286148-UPI
19/11/22 UPI-BALAJI SHAKE WALA-PAY9053113166@PAYT 0000232380404040 19/11/22 70.00 5,255.27
M-PYTM0123456-232380404040-OID2022111912
30330
19/11/22 UPI-VIKAS KUMAR CHHILLAR-PAYTM-72833070@ 0000232320663960 19/11/22 75.00 5,180.27
PAYTM-PYTM0123456-232320663960-OID202211
191237490
19/11/22 UPI-ABHIJEET PAHAL-PAHALABHIJEET-2@OKAXI 0000232392308525 19/11/22 50,000.00 55,180.27
S-HDFC0003934-232392308525-UPI
19/11/22 UPI-VISHAL-PAYTM-27492949@PAYTM-PYTM0123 0000232378857510 20/11/22 1,240.00 53,940.27
456-232378857510-OID202211192351530
20/11/22 UPI-PRASHANT 0000232432172265 20/11/22 5,000.00 48,940.27
TANWAR-PRASHANT.TANWAR58@O
KSBI-SBIN0011566-232432172265-UPI
21/11/22 UPI-SANYAM 0000232545836057 21/11/22 48,000.00 940.27
CHAWLA-SANYAMCHAWLA18@OKHDFCB
ANK-HDFC0000325-232545836057-UPI
21/11/22 UPI-HOLLYWOOD FASHION-HOLLYWOOD2522@ICIC 0000232548549202 21/11/22 300.00 640.27
I-ICIC0DC0099-232548549202-NA
21/11/22 UPI-PREM DI SPECIAL CHUS-PAYTM-47477857@ 0000232541514007 21/11/22 50.00 590.27
PAYTM-PYTM0123456-232541514007-OID202211
211659220
21/11/22 UPI-RAZORPAY SOFTWARE PV-RPY.PAYBINGOQR9 0000232562484742 21/11/22 100.00 490.27
729015136@ICICI-ICIC0DC0099-232562484742
-NA
22/11/22 UPI-KAMAL SINGH-8826182130@YBL-YESB0000 0000269281672226 22/11/22 580.00 1,070.27
22/11/22 UPI-RAJ KUMAR-PAYTM-28343917@PAYTM-PYTM0 0000232652666055 22/11/22 18.00 1,052.27
123456-232652666055-OID202211221817420
HDFC BANK LIMITED

this statement.
Page No .: 21

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

22/11/22 UPI-ZOMATO 0000232687176356 22/11/22 262.65 789.62
23456-232687176356-ZOMATO PAYMENT
23/11/22 UPI-BABIKAR BAL-Q894390685@YBL-YESB0YBLU 0000232766340146 23/11/22 40.00 749.62
PI-232766340146-NA
23/11/22 UPI-ZOMATO 0000232709629648 23/11/22 294.75 454.87
23456-232709629648-ZOMATO PAYMENT
24/11/22 UPI-DIPANSHU GENERAL STO-PAYTM-47759641@ 0000232810301962 24/11/22 60.00 394.87
PAYTM-PYTM0123456-232810301962-OID202211
241003040
24/11/22 UPI-GAURAV BATRA-PAYTM-70742761@PAYTM-PY 0000232885611988 24/11/22 25.00 369.87
TM0123456-232885611988-OID20221124101222
24/11/22 UPI-RAZORPAY SOFTWARE PV-RPY.PAYBINGOQR9 0000232867075666 24/11/22 80.00 289.87
729015136@ICICI-ICIC0DC0099-232867075666
-NA
23456-232907809991-NA
25/11/22 UPI-ICICI BANK-PTMFVT@PAYTM-PYTM0123456- 0000232983158239 25/11/22 200.00 289.87
232983158239-OID19781934322@ONE
25/11/22 UPI-DEEPAK KUMAR-PAYTM-66834775@PAYTM-PY 0000232907997132 25/11/22 40.00 249.87
TM0123456-232907997132-OID20221125053327
28/11/22 UPI-SUMIT ARORA-9999985820@PAYTM-ICIC000 0000233222994014 28/11/22 500.00 749.87
0343-233222994014-NA
28/11/22 UPI-RAVI S O KRISHAN KUM-7404448333@YBL- 0000233223030839 28/11/22 500.00 249.87
BARB0VJBAGR-233223030839-NA
C0006298-233286137402-UPI
29/11/22 UPI-ASTROTALK-PAYTM-30927089@PAYTM-PYTM0 0000233388923744 29/11/22 118.00 26,641.87
HDFC BANK LIMITED

this statement.
Page No .: 22

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

123456-233388923744-OIDPTM-16696637554
29/11/22 UPI-ASTROTALK-PAYTM-30927089@PAYTM-PYTM0 0000233388996066 29/11/22 590.00 26,051.87
123456-233388996066-OIDPTM-16696659950
TM0123456-233483122778-OID20221130110043
30/11/22 UPI-RAZORPAY SOFTWARE PV-RPY.PAYBINGOQR9 0000233418223154 30/11/22 60.00 25,871.87
729015136@ICICI-ICIC0DC0099-233418223154
-NA
01/12/22 UPI-TANNU DHABA-PAYTM-40491183@PAYTM-PYT 0000233599948869 01/12/22 20.00 25,751.87
M0123456-233599948869-OID202212011658470
01/12/22 UPI-MANOJ RATHEE-PAYTM-71988137@PAYTM-PY 0000233543462981 01/12/22 100.00 25,651.87
TM0123456-233543462981-OID20221201170506
ECTOR 8C
ECTOR 8C
01/12/22 UPI-ANKIT OHLAN-ANKITOHLAN@OKSBI-SBIN00 0000233590323868 01/12/22 50,000.00 25,651.87
71026-233590323868-UPI
01/12/22 UPI-ZOMATO 0000233596818111 01/12/22 208.25 25,443.62
23456-233596818111-ZOMATO PAYMENT
02/12/22 UPI-NISHANT RATHEE-PAYTM-65479083@PAYTM- 0000233611988789 02/12/22 274.00 25,169.62
PYTM0123456-233611988789-OID202212021115
330
02/12/22 UPI-VIKASH STORE-PAYTM-33114257@PAYTM-PY 0000233687796319 02/12/22 20.00 25,149.62
TM0123456-233687796319-OID20221202150429
02/12/22 POS 512967XXXXXX9566 FOLLOW ME 0000000000001129 02/12/22 8,008.00 17,141.62
HDFC BANK LIMITED

this statement.
Page No .: 23

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

02/12/22 UPI-PREM DI SPECIAL CHUS-PAYTM-47477857@ 0000233645072127 02/12/22 50.00 17,091.62
PAYTM-PYTM0123456-233645072127-OID202212
021647000
02/12/22 ATW-512967XXXXXX9566-CHDLH080-DELHI 0000000000003828 02/12/22 15,000.00 2,091.62
02/12/22 ATW-512967XXXXXX9566-S1ANDD88-WEST DELHI 0000000000000355 02/12/22 1,000.00 1,091.62
K-HDFC0003648-233619087884-UPI
02/12/22 UPI-SANTOSH KUMAR-PAYTM-27614913@PAYTM-P 0000233698340841 02/12/22 80.00 17,011.62
YTM0123456-233698340841-OID2022120222561
30
03/12/22 UPI-SHREE JI DRY FRUIT A-PAYTM-61896035@ 0000233714667985 03/12/22 370.00 16,458.62
PAYTM-PYTM0123456-233714667985-OID202212
031137590
03/12/22 UPI-MANJEET SO BALWAN-Q720112738@YBL-HDF 0000233737387492 03/12/22 350.00 16,108.62
C0000325-233737387492-NA
03/12/22 UPI-NEELAM-9355027006@YBL-SBIN0000743-27 0000270399086702 03/12/22 100.00 16,008.62
03/12/22 UPI-DALJEET-9990251605@PAYTM-PYTM0123456 0000233758171507 03/12/22 3,000.00 13,008.62
-233758171507-NA
04/12/22 UPI-ANKUSH SETHI-7027025533@PAYTM-KKBK0 0000233851525437 04/12/22 800.00 12,208.62
004614-233851525437-NA
04/12/22 UPI-CHANDER S-9818231355@PAYTM-HSBC01100 0000233870525965 05/12/22 5,100.00 17,308.62
07-233870525965-NA
ONE
05/12/22 UPI-HEMANT 0000233987402265 05/12/22 750.00 25,401.62
SHARMA-HEMANT.SHARMA.1269@OKH
DFCBANK-HDFC0000325-233987402265-UPI
HDFC BANK LIMITED

this statement.
Page No .: 24

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

05/12/22 UPI-SANDEEP-9315333377@YBL-SBIN0000743-2 0000270503211290 05/12/22 860.00 24,541.62
05/12/22 UPI-LAXMI -9355993106@PAYTM-ICIC0000461- 0000233933485883 05/12/22 2,000.00 22,461.62
233933485883-NA
05/12/22 UPI-RAHUL GROVER-RAHUL262@OKAXIS-SYNB000 0000233990503403 05/12/22 8,900.00 13,561.62
8180-233990503403-UPI
05/12/22 UPI-SHORAB SINGH DALAL S-7528915463@PAYT 0000233948284260 05/12/22 25,000.00 38,561.62
M-PUNB0798800-233948284260-NA
05/12/22 UPI-SHORAB SINGH DALAL S-7528915463@PAYT 0000233948296731 05/12/22 20,000.00 58,561.62
M-PUNB0798800-233948296731-NA
05/12/22 UPI-HEALTHY OPTIONS-Q327943613@YBL-YESB0 0000233943133847 05/12/22 1,905.00 56,656.62
YBLUPI-233943133847-NA
05/12/22 UPI-SANYAM 0000233997431603 05/12/22 4,000.00 52,656.62
CHAWLA-SANYAMCHAWLA18@OKHDFCB
ANK-HDFC0000325-233997431603-UPI
05/12/22 UPI-D C FOOD HOSPITALITY-PAYTM-72584656@ 0000233977160364 05/12/22 3,315.00 49,341.62
PAYTM-PYTM0123456-233977160364-OID202212
052208260
05/12/22 IMPS-233923036102-APIBANKING-RATN-XXXXXX 0000233923036102 06/12/22 1.00 49,342.62
XXXXXX0168-ACCOUNT VALIDATION
23456-234065732044-OID202212061952510
PAYTM-PYTM0123456-234072798953-OID202212
062108070
PAYTM-PYTM0123456-234072839678-OID202212
062108380
HDFC BANK LIMITED

this statement.
Page No .: 25

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

06/12/22 UPI-TEPPLA MOHAN RAO-Q067002689@YBL-YESB 0000234078259895 06/12/22 80.00 48,972.62
0YBLUPI-234078259895-NA
NK-HDFC0000499-234141397415-SBICARD
- HARYANA
- HARYANA
S-HDFC0003934-234145021454-UPI
001-234161627464-NA
07/12/22 UPI-SANYAM CHAWLA-9588539866@YBL-HDFC000 0000270705192933 07/12/22 1,000.00 3,112.62
ATOONLINEORDER
ONE
NK-HDFC0000499-234243252277-SBICARD
08/12/22 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000234260564293 08/12/22 1,860.00 11,031.40
234260564293-PAYMENT ON CRED
08/12/22 UPI-SHREE KRISHNA PETROL-PAYTM-15135254@ 0000234288026467 08/12/22 600.00 10,371.40
PAYTM-PYTM0123456-234288026467-OID202212
HDFC BANK LIMITED

this statement.
Page No .: 26

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

081217010
M-PYTM0123456-234288158457-OID2022120812
22400
PUNB0752900-234265923344-UPI
08/12/22 UPI-ADD MONEY TO 0000234290608703 08/12/22 450.00 1,801.40
PYTM0123456-234290608703-OID19822378085@
PAY
ATOONLINEORDER
PAYTM-PYTM0123456-234337132596-OID202212
091539010
09/12/22 UPI-VINOD STORE-PAYTM-58949011@PAYTM-PYT 0000234395419190 10/12/22 60.00 1,389.40
M0123456-234395419190-OID202212092352310
M0123456-234405577833-OID202212100406170
TM0123456-234405586236-OID20221210040743
10/12/22 UPI-DEEPAK CHINESE FAST -PAYTM-27943257@ 0000234493047001 10/12/22 230.00 977.40
PAYTM-PYTM0123456-234493047001-OID202212
101838200
10/12/22 UPI-ABHISHEK JHA-PAYTM-25821821@PAYTM-PY 0000234453429099 10/12/22 18.00 959.40
TM0123456-234453429099-OID20221210183954
10/12/22 UPI-UNIQUE MEDICOS-PAYTM-14412686@PAYTM- 0000234454231484 10/12/22 73.00 886.40
PYTM0123456-234454231484-OID202212101847
040
HDFC BANK LIMITED

this statement.
Page No .: 27

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

10/12/22 UPI-JAI SHREE SHYAM GENE-PAYTM-26424081@ 0000234493368368 10/12/22 20.00 866.40
PAYTM-PYTM0123456-234493368368-OID202212
101849020
10/12/22 UPI-JAY SINGH-PAYTM-67888056@PAYTM-PYTM0 0000234470941426 10/12/22 40.00 826.40
123456-234470941426-OID202212102143560
11/12/22 UPI-MANOJ RATHEE-PAYTM-71988137@PAYTM-PY 0000234545782727 11/12/22 250.00 576.40
TM0123456-234545782727-OID20221211171728
11/12/22 UPI-ROHIT SO SHRI OM-Q996979198@YBL-PUNB 0000234574672860 11/12/22 40.00 536.40
0HGB001-234574672860-NA
12/12/22 UPI-PARASHER CONFECTIONE-GPAY-1118084028 0000234648353488 12/12/22 40.00 496.40
13/12/22 REV-UPI-50100033873475-9999091388@PAYTM- 0000234730616261 13/12/22 60.00 496.40
234730616261-NA
13/12/22 UPI-SANYAM CHAWLA-9588539866@YBL-HDFC000 0000271345345735 13/12/22 150.00 646.40
13/12/22 UPI-ICICI BANK-PTMFVT@PAYTM-PYTM0123456- 0000234796045527 13/12/22 150.00 496.40
234796045527-OID19861487067@ONE
13/12/22 UPI-YADAV KIRANA STORE-PAYTM-55083193@PA 0000234760668511 13/12/22 170.00 246.40
YTM-PYTM0123456-234760668511-OID20221213
2018230
13/12/22 UPI-YADAV KIRANA STORE-PAYTM-55083193@PA 0000234760736196 13/12/22 20.00 226.40
YTM-PYTM0123456-234760736196-OID20221213
2019100
14/12/22 UPI-PREETI ARORA-PREETARORA3@OKHDFCBANK 0000234816030552 14/12/22 500.00 726.40
-IOBA0001607-234816030552-UPI
14/12/22 UPI-HUNGER OUT-PAYTM-43678529@PAYTM-PYTM 0000234855791070 14/12/22 190.00 536.40
0123456-234855791070-OID202212141813170
HDFC BANK LIMITED

this statement.
Page No .: 28

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

14/12/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000865200 15/12/22 85,000.00 85,536.40
: GPOD :DIRECTOR, BOMBAY G.P.O
YTM-PYTM0123456-234862186605-OID20221214
2050270
456-234992868456-OID202212151658360
YTM-PYTM0123456-234967188525-OID20221215
2018570
15/12/22 UPI-ZOMATO 0000234991982134 15/12/22 161.33 85,195.07
23456-234991982134-ZOMATO PAYMENT
16/12/22 UPI-VI-PAYBIL3066@PAYTM-PYTM0123456-2350 0000235089411336 16/12/22 1,449.00 83,746.07
89411336-OID19880601839@PAY
UBANK-AUBL0000001-235043016234-NA
17/12/22 ATW-512967XXXXXX9566-S1ANDL27-JHAJJAR 0000000000006698 17/12/22 10,000.00 73,626.07
17/12/22 IMPS-235110131720-ASHISH YADAV-ICIC-XXXX 0000235110131720 17/12/22 50.00 73,676.07
XXXX5128-TEST
17/12/22 NEFT CR-ICIC0SF0002-ASHISH YADAV/MANISH 0000000560816024 17/12/22 650,000.00 723,676.07
RAJPAL-NEERAJ ARORA-560816024
17/12/22 UPI-MY INDIA TRAVEL-RAJIV83KUMAR@YBL-IND 0000235172272567 17/12/22 4,000.00 719,676.07
B0000316-235172272567-PAYMENT FROM PHONE
729015136@ICICI-ICIC0DC0099-235162928832
-NA
18/12/22 UPI-BALAJI SHAKE WALA-PAYTM-59505293@PAY 0000235289394179 18/12/22 60.00 719,536.07
TM-PYTM0123456-235289394179-OID202212181
530470
HDFC BANK LIMITED

this statement.
Page No .: 29

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

729015136@ICICI-ICIC0DC0099-235242049212
-NA
18/12/22 UPI-ZOMATO 0000235298511804 18/12/22 330.75 719,065.32
23456-235298511804-ZOMATO PAYMENT
M-PYTM0123456-235387960712-OID2022121912
06330
19/12/22 FD THROUGH MOBILE-50300721971752:NEERAJ MB19140356488T28 19/12/22 700,000.00 18,985.32
ARORA
YBLUPI-235338326248-NA
19/12/22 UPI-TANNU DHABA-PAYTM-40491183@PAYTM-PYT 0000235392123302 19/12/22 10.00 18,755.32
M0123456-235392123302-OID202212192216400
M-PYTM0123456-235480228257-OID2022122013
28560
YTM0123456-235476727993-OID2022122021131
70
HDFC BANK LIMITED

this statement.
Page No .: 30

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

M-PYTM0123456-235589644371-OID2022122112
52500
21/12/22 UPI-S S ENTERPRISES-PAYTM-69200530@PAYTM 0000235539176763 21/12/22 97.00 18,378.32
-PYTM0123456-235539176763-OID20221221141
8140
21/12/22 UPI-MOHIT PARASHAR-MOHITP1809@AXL-PYTM01 0000235533804603 21/12/22 50.00 18,328.32
23456-235533804603-NA
PAYTM-PYTM0123456-235563726423-OID202212
211919320
YTM0123456-235564722264-OID2022122119282
00
YTM0123456-235569836951-OID2022122120161
50
YTM0123456-235576193962-OID2022122121285
60
M-PYTM0123456-235689984946-OID2022122212
43460
56-235662185457-OID202212222055090
23/12/22 UPI-RAHUL GROVER-RAHUL262@OKHDFCBANK-CIT 0000235714883619 23/12/22 6,000.00 11,688.32
I0000002-235714883619-UPI
HDFC BANK LIMITED

this statement.
Page No .: 31

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

23/12/22 UPI-ANIL KUMAR SO TEAKA-9050060873@PAYT 0000235760497241 23/12/22 10.00 11,678.32
M-PUNB0336300-235760497241-NA
M-PYTM0123456-235880233413-OID2022122412
09590
24/12/22 UPI-SATISH SO MANIRAM-PAYTM-65910265@PAY 0000235830081698 24/12/22 40.00 11,578.32
TM-PYTM0123456-235830081698-OID202212241
517510
24/12/22 UPI-PANKAJ JHA SO MANIK-BHARATPE90724528 0000235843603414 24/12/22 50.00 11,528.32
PAY TO BHARATPE ME
24/12/22 UPI-PANKAJ JHA SO MANIK-BHARATPE90724528 0000235844025646 24/12/22 50.00 11,478.32
PAY TO BHARATPE ME
24/12/22 UPI-ADD MONEY TO 0000235895148165 24/12/22 30.00 11,448.32
PYTM0123456-235895148165-OID19974546069@
PAY
729015136@ICICI-ICIC0DC0099-235862521764
-NA
24/12/22 UPI-ICICI BANK-PTMFVT@PAYTM-PYTM0123456- 0000235894099495 24/12/22 150.00 11,236.32
235894099495-OID19966501741@ONE
25/12/22 UPI-AKSHAY JUNEJA-PAYTMQR2810050501011S 0000235908677871 25/12/22 970.00 10,266.32
UBUNN81MTQ@PAYTM-PYTM0123456-23590867787
1-NA
25/12/22 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000235905380190 25/12/22 1,500.00 8,766.32
ICI-ICIC0DC0099-235905380190-COLLECT-PAY
-REQUES
25/12/22 UPI-HOTEL RED HUTS CONTI-MERCHANT897200. 0000235922124233 25/12/22 152.25 8,614.07
AUGP@AUBANK-AUBL0000001-235922124233-NA
25/12/22 UPI-MANOJ RATHEE-PAYTM-71988137@PAYTM-PY 0000235922220831 25/12/22 250.00 8,364.07
HDFC BANK LIMITED

this statement.
Page No .: 32

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

TM0123456-235922220831-OID20221225133228
25/12/22 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-2 0000235907736798 25/12/22 562.00 7,802.07
35907736798-PAYMENT FOR SWIGGY
YTM0123456-235974958868-OID2022122523312
50
27/12/22 UPI-PREETI ARORA-9990697870@PAYTM-IOBA0 0000236145580727 27/12/22 500.00 7,262.07
001607-236145580727-NA
27/12/22 UPI-RAZORPAY SOFTWARE PR-RAZORPAYONLINE@ 0000272737043488 27/12/22 430.00 6,832.07
YBL-YESB0YBLUPI-272737043488-PAYMENT FRO
M PHONE
M-PYTM0123456-236384007693-OID2022122910
16270
AYTM-PYTM0123456-272986143180-OID2022122
91211380
456-236391667240-OID202212291702310
456-272941275802-OID202212291710040
29/12/22 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000272971400754 29/12/22 193.20 2,726.87
9-272971400754-NA
30/12/22 NEFT CR-CHAS0INBX01-COGNIZANT SAL DEC 22 CHASR22363345863 30/12/22 51,073.00 53,799.87
COGNIZANT TECHNOLOGY SOLUTION-NEERAJ AR
ORA-CHASR22363345863
30/12/22 UPI-S S ENTERPRISES-PAYTM-69200530@PAYTM 0000236430694524 30/12/22 3,069.00 50,730.87
-PYTM0123456-236430694524-OID20221230145
HDFC BANK LIMITED

this statement.
Page No .: 33

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

1210
30/12/22 UPI-RED TAPE SHOES-REDTAPESHOES.63018227 0000236449497579 30/12/22 2,080.00 48,650.87
@HDFCBANK-HDFC0000001-236449497579-NA
30/12/22 UPI-HUNGER OUT-PAYTM-43678529@PAYTM-PYTM 0000273061731286 30/12/22 160.00 48,490.87
0123456-273061731286-OID202212302031210
30/12/22 UPI-SATBIR SAINI-PAY8950345859@PAYTM-PYT 0000236476649687 30/12/22 120.00 48,370.87
M0123456-236476649687-OID202212302128110
31/12/22 UPI-SAGAR CHAURASIA-PAYTM-56713413@PAYTM 0000273187418408 31/12/22 20.00 48,350.87
-PYTM0123456-273187418408-OID20221231123
1150
31/12/22 UPI-HOLLYWOOD FASHION-HOLLYWOOD2522@ICIC 0000273125807505 31/12/22 300.00 48,050.87
I-ICIC0DC0099-273125807505-NA
31/12/22 UPI-BATRA KHUSHI CHICKEN-PAYTM-29849677@ 0000236578500954 31/12/22 630.00 47,196.87
PAYTM-PYTM0123456-236578500954-OID202212
312133010
31/12/22 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000236538727656 31/12/22 667.00 46,529.87
0-236538727656-SWIGGY ORDER ID 15
01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 298.00 46,827.87
0343-300117013175-NA
YTM0123456-336773168588-OID2023010122013
60
M-PYTM0123456-300289874595-OID2023010211
09190
03/01/23 UPI-HEMANT 0000300370328360 03/01/23 750.00 13,509.87
HDFC BANK LIMITED

this statement.
Page No .: 34

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

DFCBANK-HDFC0000325-300370328360-UPI
TM-PYTM0123456-336910426569-OID202301031
131280
M-PYTM0123456-300381453528-OID2023010311
37150
03/01/23 UPI-AMAZON 0000300339953596 03/01/23 2,999.00 10,429.87
PAY-AMAZONPAY@YAPL-YESB0APLUP
I-300339953596-YOU ARE PAYING FOR
YTM0123456-336947017336-OID2023010317331
70
03/01/23 UPI-D C FOOD HOSPITALITY-PAYTM-72584656@ 0000336967330187 03/01/23 641.00 9,768.87
PAYTM-PYTM0123456-336967330187-OID202301
032039530
03/01/23 UPI-ZOMATO LIMITED-ZOMATO2.PAYU@ICICI-IC 0000336975626224 03/01/23 357.70 9,411.17
IC0DC0099-336975626224-UPI TRANSACTION F
03/01/23 UPI-ZOMATO LIMITED-ZOMATO2.PAYU@ICICI-IC 0000300336586366 03/01/23 357.70 9,768.87
IC0DC0099-300336586366-REFUND FOR 165210
9-336976038080-NA
M-PYTM0123456-337084050446-OID2023010412
26270
04/01/23 UPI-SBIMOPS-SBIMOPS@SBI-SBIN0016209-3370 0000337039738974 04/01/23 1,500.00 7,997.87
39738974-MOPSUPITXN
04/01/23 UPI-KUNGA DHAKPA-PAYTM-66720614@PAYTM-PY 0000337045897458 04/01/23 200.00 7,797.87
HDFC BANK LIMITED

this statement.
Page No .: 35

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

TM0123456-337045897458-OID20230104171812
TM-PYTM0123456-300453678351-OID202301041
836180
456-300454388109-OID202301041842260
YTM0123456-300461756138-OID2023010419453
90
TM-PYTM0123456-337119703429-OID202301051
102380
05/01/23 UPI-PREETI ARORA-PREETARORA3@OKHDFCBANK 0000300532687330 05/01/23 5,000.00 7,147.87
-IOBA0001607-300532687330-UPI
PAYTM-PYTM0123456-300592827770-OID200521
09215@ELE
YTM0123456-300568995718-OID2023010519112
10
05/01/23 UPI-CHANDAN KUMAR-Q679458456@YBL-YESB0Y 0000337165651007 05/01/23 480.00 2,066.87
BLUPI-337165651007-NA
05/01/23 UPI-CHANDAN KUMAR-Q679458456@YBL-YESB0Y 0000337165902664 05/01/23 120.00 1,946.87
BLUPI-337165902664-NA
623159622-REFUND FOR JLACXTQ
@ICICI-ICIC0DC0099-300669735455-PAY TO G
TR BAHADUR
HDFC BANK LIMITED

this statement.
Page No .: 36

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

0-300643883908-SWIGGY ORDER ID 15
07/01/23 IB FD PREMAT PRINCIPAL-50300721971752 000000000000000 07/01/23 700,000.00 701,403.87
07/01/23 IB FD PREMAT INT PAID-50300721971752 000000000000000 07/01/23 729.00 702,132.87
YBLUPI-300732508818-NA
K-HDFC0003648-300779628191-UPI
07/01/23 UPI-ANIL KUMAR SO TEAKA-9050060873@PAYT 0000337336354351 07/01/23 35,000.00 666,220.49
M-PUNB0336300-337336354351-NA
-IOBA0001607-300779718811-UPI
PAYTM-PYTM0123456-300740000765-OID202301
071613260
07/01/23 UPI-ICICI FASTAG RECHARG-PTMFVT@PAYTM-PY 0000300790304813 07/01/23 150.00 662,050.49
TM0123456-300790304813-OID20056865904@ON
08/01/23 UPI-BALAJI SHAKE WALA-PAYTM-59505293@PAY 0000300886323566 08/01/23 60.00 661,990.49
TM-PYTM0123456-300886323566-OID202301081
100140
08/01/23 UPI-SAGAR CHAURASIA-PAYTM-56713413@PAYTM 0000337488317739 08/01/23 20.00 661,970.49
-PYTM0123456-337488317739-OID20230108122
2290
PAYTM-PYTM0123456-337439958773-OID202301
081547360
NK-HDFC0000499-300800274003-SBICARD
08/01/23 UPI-HITESH SAH-Q378934036@YBL-YESB0YBLUP 0000337440691985 08/01/23 20.00 656,844.49
I-337440691985-NA
HDFC BANK LIMITED

this statement.
Page No .: 37

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

08/01/23 UPI-NARESH BAIDALI-Q732349388@YBL-YESB0Y 0000300856529223 08/01/23 90.00 656,754.49
BLUPI-300856529223-NA
TM-PYTM0123456-337464708722-OID202301082
004340
08/01/23 UPI-DEEPAK MITTAL-PAY9466349263@PAYTM-PY 0000337465773057 08/01/23 25.00 656,709.49
TM0123456-337465773057-OID20230108201522
08/01/23 POS 512967XXXXXX9566 ADS ASSOCIATED G 0000000000002117 08/01/23 500.00 656,209.49
09/01/23 UPI-RAVI-PAYTM-26247797@PAYTM-PYTM012345 0000337512065361 09/01/23 90.00 656,119.49
6-337512065361-OID202301091157100
09/01/23 UPI-NAVEEN-PAYTM-64875847@PAYTM-PYTM0123 0000300932471381 09/01/23 120.00 655,979.49
456-300932471381-OID202301091422290
TR BAHADUR
YBLUPI-300966835148-NA
YTM0123456-300977232477-OID2023010921051
60
10/01/23 UPI-NEW RAJDHANI PANSHOP-PAYTM-47379909@ 0000301047689089 10/01/23 20.00 654,749.49
PAYTM-PYTM0123456-301047689089-OID202301
101609020
10/01/23 POS 512967XXXXXX9566 OM SWEETS PVT LT 0000000000144490 10/01/23 2,797.00 651,952.49
10/01/23 UPI-ABED FAST FOOD-GPAY-11209106460@OKBI 0000301058136272 10/01/23 80.00 651,872.49
ZAXIS-UTIB0000000-301058136272-NA
10/01/23 UPI-ADD MONEY TO 0000301095087006 10/01/23 50.00 651,822.49
PYTM0123456-301095087006-OID20092272357@
HDFC BANK LIMITED

this statement.
Page No .: 38

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

PAY
11/01/23 UPI-DHAMADIYA KI DUKAN-PAYTM-64933856@PA 0000301120313780 11/01/23 255.00 651,567.49
YTM-PYTM0123456-301120313780-OID20230111
1219090
-PYTM0123456-301120472250-OID20230111122
1170
11/01/23 UPI-PARUL-PAYTM-70291406@PAYTM-PYTM01234 0000301121185686 11/01/23 920.00 650,397.49
56-301121185686-OID202301111231180
11/01/23 UPI-ASHOK KUMAR-PAYTM-72452409@PAYTM-PYT 0000301121752289 11/01/23 200.00 650,197.49
M0123456-301121752289-OID202301111239400
11/01/23 UPI-VIKAS KUMAR CHHILLAR-PAYTM-72833070@ 0000337724127381 11/01/23 266.00 649,891.49
PAYTM-PYTM0123456-337724127381-OID202301
111312390
PAYTM-PYTM0123456-301150309409-OID202301
111841560
M-PYTM0123456-337884248748-OID2023011212
53230
PAYTM-PYTM0123456-301252479986-OID202301
121857500
12/01/23 UPI-ASHOK KUMAR-PAYTM-72452409@PAYTM-PYT 0000301263145997 12/01/23 500.00 648,201.49
M0123456-301263145997-OID202301121903260
13/01/23 UPI-CAFE COFFEE DAY PSK -Q87772318@YBL-Y 0000337925683874 13/01/23 120.00 648,081.49
ESB0YBLUPI-337925683874-NA
13/01/23 POS 512967XXXXXX9566 PR CCA MINISTRY 0000000000001239 13/01/23 2,000.00 646,081.49
HDFC BANK LIMITED

this statement.
Page No .: 39

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

13/01/23 UPI-SUNITA WO ANISH KUMA-SHONAJI331@OKIC 0000301322302315 13/01/23 1,450.00 644,631.49
ICI-BARB0BRGBXX-301322302315-UPI
14/01/23 POS 512967XXXXXX9566 MONA GARMENTS 0000000000002082 14/01/23 1,000.00 643,631.49
14/01/23 UPI-LAL JI TOYS-PAYTM-70881698@PAYTM-PYT 0000338038654097 14/01/23 600.00 643,031.49
M0123456-338038654097-OID202301141542050
14/01/23 POS 512967XXXXXX9566 R R FOODS 0000000000749990 14/01/23 209.00 642,822.49
14/01/23 UPI-RAJESH-Q24547176@YBL-FDRL0001587-338 0000338074297853 14/01/23 100.00 642,722.49
074297853-NA
PLESERVICES
PLESERVICES
16/01/23 UPI-KAMAL-9193954004@PAYTM-UCBA0000205-3 0000301634314494 16/01/23 66.00 642,056.49
01634314494-NA
PAYTM-PYTM0123456-301696210879-OID201297
08091@ELE
16/01/23 UPI-HUNGER OUT-PAYTM-43678529@PAYTM-PYTM 0000301669652000 16/01/23 320.00 638,403.49
0123456-301669652000-OID202301161936420
17/01/23 UPI-ZOMATO-PAYZOMATOUPI@ICICI-ICIC0DC009 0000301745715565 17/01/23 152.98 638,250.51
9-301745715565-NA
17/01/23 UPI-SATBIR SAINI-PAY8950345859@PAYTM-PYT 0000301763798589 17/01/23 290.00 637,960.51
M0123456-301763798589-OID202301171931350
17/01/23 UPI-CHOWRINGHEE KATHI RO-PAYTM-58286115@ 0000338377025566 17/01/23 70.00 637,890.51
PAYTM-PYTM0123456-338377025566-OID202301
172217000
PAYTM-PYTM0123456-338378202349-OID202301
172250180
18/01/23 POS 512967XXXXXX9566 OM SWEETS PVT LT 0000000000145082 18/01/23 850.00 636,970.51
HDFC BANK LIMITED

this statement.
Page No .: 40

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

18/01/23 EAW-512967XXXXXX9566-DPRH3292-GURGAON 0000000000009240 18/01/23 5,000.00 631,970.51
18/01/23 UPI-MANISH SAINI-8930000444@PAYTM-HDFC00 0000301872186075 18/01/23 1,000.00 630,970.51
00336-301872186075-FOR YOUR FRIEND
M-PYTM0123456-338580329871-OID2023011915
04360
YTM0123456-301966108184-OID2023011919250
80
20/01/23 UPI-KISHAN-PAYTM-64205603@PAYTM-PYTM0123 0000302061634692 20/01/23 20.00 630,730.51
456-302061634692-OID202301201910020
21/01/23 UPI-VIJAY-Q742131210@YBL-YESB0YBLUPI-338 0000338721282535 21/01/23 60.00 630,670.51
721282535-NA
21/01/23 UPI-CASHFREE-CFMER.6382CAS9U4@ICICI-ICIC 0000302138442320 21/01/23 250.00 630,420.51
0DC0099-302138442320-NA
21/01/23 UPI-BABIKAR BAL-Q447014773@YBL-YESB0YBLU 0000338741414937 21/01/23 40.00 630,380.51
PI-338741414937-NA
22/01/23 UPI-MOHIT MUDGAL-PAYTM-70290132@PAYTM-PU 0000302244540594 22/01/23 7,000.00 622,834.51
NB0011110-302244540594-OID20230122160747
YTM0123456-302245688158-OID2023012216243
20
22/01/23 UPI-BHARATPEMERCHANT-BHARATPE.9100494446 0000302246916931 22/01/23 1,010.00 621,802.51
TR BAHADUR
HDFC BANK LIMITED

this statement.
Page No .: 41

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

22/01/23 UPI-RAVI SHANKAR GAUTAM-PAYTM-68765905@P 0000338867063225 22/01/23 60.00 621,742.51
AYTM-PYTM0123456-338867063225-OID2023012
22004400
YTM-PYTM0123456-338867328616-OID20230122
2007240
YTM0123456-302272966158-OID2023012221124
90
YTM0123456-302273011226-OID2023012221132
60
-IOBA0001607-302343432029-UPI
23/01/23 IMPS-302317126362-NEERAJ ARORA-BARB-XXXX 0000302317126362 23/01/23 2,000.00 634,652.51
XXXXXX8376-PAYMENT
YTM0123456-302367494668-OID2023012319135
80
YBLUPI-302360712533-NA
23/01/23 UPI-AJAY KUMAR-PAYTM-39951031@PAYTM-PYTM 0000302362118493 23/01/23 63.00 634,502.51
0123456-302362118493-OID202301231956270
23/01/23 UPI-AKSHAY JUNEJA-PAYTM-70465523@PAYTM-P 0000338974731270 23/01/23 430.00 633,872.51
YTM0123456-338974731270-OID2023012323000
30
24/01/23 RTGS DR-BARB0BAHADU-NEERAJ 0000000000000040 24/01/23 633,000.00 872.51
ARORA-BAHADUR
GARH,-HDFCR52023012477571395
24/01/23 UPI-HEALTHY OPTIONS-Q327943613@YBL-YESB0 0000302476439883 24/01/23 35.00 837.51
HDFC BANK LIMITED

this statement.
Page No .: 42

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

YBLUPI-302476439883-NA
24/01/23 UPI-SBI CARDS-BILLDESKPG.SBICARDS@HDFCBA 0000302430991177 24/01/23 2.00 835.51
NK-HDFC0000499-302430991177-SBICARD
24/01/23 UPI-RAMCHANDER-SACHINDUHAN4933@OKAXIS-YE 0000339071861096 24/01/23 130.00 705.51
SB0000105-339071861096-NA
25/01/23 UPI-BALAJI SHAKE WALA-PAY9053113166@PAYT 0000302598842089 25/01/23 40.00 605.51
M-PYTM0123456-302598842089-OID2023012517
20270
25/01/23 UPI-UBER INDIA SYSTEMS P-UBERRIDES@HDFCB 0000302573618842 25/01/23 1.00 604.51
ANK-HDFC0000499-302573618842-UBERRIDE
25/01/23 UPI-UBER INDIA SYSTEMS P-UBERRIDES@HDFCB 0000302532710892 25/01/23 1.00 605.51
ANK-HDFC0000240-302532710892-CHARGE ADJU
STMENT
25/01/23 IMPS-302520726562-NEERAJARORA-BARB-XXXXX 0000302520726562 25/01/23 7,840.00 8,445.51
XXXXX8376-INTERNAL
YTM-PYTM0123456-302578284331-OID20230125
2142340
25/01/23 UPI-UBER INDIA SYSTEMS P-UBERRIDES@HDFCB 0000339170892868 25/01/23 1.00 8,404.51
ANK-HDFC0000499-339170892868-UBERRIDE
ANK-HDFC0000240-302532881334-CHARGE ADJU
STMENT
ANK-HDFC0000499-302532885633-CHARGE
25/01/23 UPI-SANTOSH TEA STALL-PAYTM-50590453@PAY 0000339171258671 25/01/23 40.00 7,694.35
TM-PYTM0123456-339171258671-OID202301252
240460
HDFC BANK LIMITED

this statement.
Page No .: 43

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

02597624684-PAYMENT FOR SWIGGY
001-302631971677-NA
26/01/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-339 0000339289190270 26/01/23 668.90 6,521.45
289190270-OID20198924260@PAY
26/01/23 UPI-S S ENTERPRISES-PAYTM-69200530@PAYTM 0000339249896798 26/01/23 1,600.00 4,921.45
-PYTM0123456-339249896798-OID20230126165
9560
-PYTM0123456-339249994215-OID20230126170
1240
27/01/23 UPI-ADD MONEY TO 0000339386786929 27/01/23 1,200.00 401.45
PYTM0123456-339386786929-OIDORDER63D379A
A8D
27/01/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000339337201504 27/01/23 2,000.00 2,401.45
23456-339337201504-NA
27/01/23 UPI-AMIT MEHTA-9999413241@UPI-HDFC000058 0000339337350521 27/01/23 2,000.00 401.45
7-339337350521-NA
27/01/23 UPI-RAKESH-PAYTM-66224265@PAYTM-PYTM0123 0000339380868414 27/01/23 22.00 379.45
456-339380868414-OID202301271549400
27/01/23 UPI-BINNY MUNJAL-MUNJAL.BINI-1@OKAXIS-UT 0000302797596680 27/01/23 300.00 679.45
IB0000055-302797596680-UPI
28/01/23 IMPS-302811399077-AMIT SAINI-ORBC-XXXXXX 0000302811399077 28/01/23 200,000.00 200,679.45
XXXXXX2475-IMPS
29/01/23 UPI-RAZORPAY SOFTWARE PR-RAZORPAYONLINE@ 0000339501344093 29/01/23 221.35 200,458.10
YBL-YESB0YBLUPI-339501344093-PAYMENT FRO
M PHONE
30/01/23 UPI-SANDEEP KUMAR-Q866134854@YBL-YESB0YB 0000339642909202 30/01/23 600.00 199,858.10
LUPI-339642909202-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 44

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

30/01/23 UPI-AMIT MEHTA-9999413241@UPI-HDFC000058 0000303066164060 30/01/23 2,000.00 197,858.10
7-303066164060-NA
30/01/23 UPI-MURLI KI DUKAN-PAYTM-31863441@PAYTM- 0000339663926366 30/01/23 110.00 197,748.10
PYTM0123456-339663926366-OID202301302024
100
31/01/23 NEFT CR-CHAS0INBX01-COGNIZANT SAL JAN 23 CHASR23030965422 31/01/23 81,215.00 278,963.10
ORA-CHASR23030965422
M-PYTM0123456-339789307779-OID2023013115
23450
31/01/23 UPI-KOMAL ARORA-9467460660@PAYTM-UTIB000 0000303141507418 31/01/23 10,000.00 268,863.10
0627-303141507418-NA
-IOBA0001607-303130808109-UPI
001-339764621901-NA
31/01/23 UPI-MOVIE TIME BAHADURGA-PAYTM-69906934@ 0000339771849517 31/01/23 180.00 253,643.10
PAYTM-PYTM0123456-339771849517-OIDBMSTES
T-73359@M
T-73360@M
T-73363@M
01/02/23 UPI-HEMANT 0000303242605171 01/02/23 750.00 252,453.10
DFCBANK-HDFC0000325-303242605171-UPI
HDFC BANK LIMITED

this statement.
Page No .: 45

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

YBLUPI-339821125362-NA
01/02/23 IMPS-303218335369-AMIT SAINI-PUNB-XXXXXX 0000303218335369 01/02/23 200,000.00 52,363.10
XXXXXX2475-LOAN REPAYMENT
01/02/23 UPI-NEXTBILLION 0000303213525268 01/02/23 40,000.00 12,363.10
TECHNOLO-GROWW.RAZORPAY@
HDFCBANK-HDFC0000499-303213525268-GROWW
01/02/23 UPI-RAJPAL SINGH-PAYTM-55083193@PAYTM-PY 0000339861562101 01/02/23 317.00 12,046.10
TM0123456-339861562101-OID20230201205200
01/02/23 UPI-ZOMATO 0000339896254983 01/02/23 217.50 11,452.60
23456-339896254983-ZOMATO PAYMENT
02/02/23 UPI-ZOMATO 0000303301861060 02/02/23 145.00 11,597.60
23456-303301861060-EXPRESS
02/02/23 UPI-MR KULDEEP KUMAR-PAYTM-69786970@PAYT 0000339965177045 02/02/23 42.00 11,515.60
M-PYTM0123456-339965177045-OID2023020220
34410
03/02/23 UPI-AVINASH SPECIALS-PAYTM-24758717@PAYT 0000340011878610 03/02/23 450.00 11,005.60
M-PYTM0123456-340011878610-OID2023020311
21260
03/02/23 UPI-AMIT KUMAR-PAYTM-47759641@PAYTM-PYTM 0000303437975402 03/02/23 20.00 10,985.60
0123456-303437975402-OID202302031459160
HDFC BANK LIMITED

this statement.
Page No .: 46

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

456-303496842097-OID202302031748160
456-340041185873-OID202302031755140
95578078-OID20262582456@PAY
9-340079540180-NA
04/02/23 UPI-THE LUSH SALON-PAYTMQR28100505010119 0000303516217788 04/02/23 400.00 9,609.88
PDIO70HMFD@PAYTM-PYTM0123456-30351621778
8-PAY BY WHATSAPP
YBLUPI-340135486773-NA
04/02/23 UPI-SARDAR JI BURFIWALE-PAYTM-29805277@P 0000340135754855 04/02/23 1,020.00 8,539.88
AYTM-PYTM0123456-340135754855-OID2023020
41511140
0123456-340138560659-OID202302041550580
04/02/23 UPI-HALDIRAM ELEMENT ONE-PAYTM-52359695@ 0000303593674209 04/02/23 728.98 7,790.90
PAYTM-PYTM0123456-303593674209-OID419020
002796291
C0006298-303660478650-UPI
05/02/23 ACH D- CTRAZORPAY-CAPITALFLOLCHP5OIMUCUZ 0000008484873219 05/02/23 8,599.00 -78.10
05/02/23 ACH D- CTRAZORPAY-CAPITALFLOLCHP5OIMUCUZ 0000008484873219 05/02/23 8,599.00 8,520.90
05/02/23 UPI-THE BEATIFIC EPSILON-PAYTM-60811065@ 0000340244396979 05/02/23 687.00 2,206.90
PAYTM-PYTM0123456-340244396979-OID202302
051720150
0123456-303658140401-OID202302051801220
HDFC BANK LIMITED

this statement.
Page No .: 47

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

YTM0123456-303671924387-OID2023020521413
70
05/02/23 UPI-ADD MONEY TO 0000340292843987 05/02/23 80.00 2,016.90
PYTM0123456-340292843987-OID20283265507@
PAY
PAYTM-PYTM0123456-303672863865-OID202302
052156030
05/02/23 UPI-HOTEL HIGHWAY PRINCE-PAYTMQR28100505 0000303619732831 05/02/23 871.00 885.90
01011CRCUUCM24I8@PAYTM-PYTM0123456-30361
05/02/23 UPI-R N HAVELI-PAYTMQR281005050101ZXEVMU 0000303692500912 05/02/23 98.00 787.90
OLJZ17@PAYTM-PYTM0123456-303692500912-PA
YMENT FROM PHONE
06/02/23 UPI-KOMAL ARORA-9467460660@ICICI-ICIC000 0000303729538070 06/02/23 1.00 788.90
0461-303729538070-UPI PAYMENT
06/02/23 UPI-KOMAL ARORA-9467460660@ICICI-ICIC000 0000303729538214 06/02/23 10,000.00 10,788.90
0461-303729538214-UR AMOUNT -UPI PAY
06/02/23 UPI-AMAZON 0000303710177965 06/02/23 8,599.00 2,189.90
PAY-AMAZONPAY@YAPL-YESB0APLUP
I-303710177965-YOU ARE PAYING FOR
06/02/23 UPI-RAJNEESH BHAYANA-9315144886@PAYTM-HD 0000340312909722 06/02/23 1,680.00 509.90
FC0000325-340312909722-NA
HDFC BANK LIMITED

this statement.
Page No .: 48

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

M0123456-303801587581-OID202302070407560
07/02/23 UPI-ABHIJEET PAHAL-9034457400@PAYTM-UTIB 0000340430629182 07/02/23 719.00 1,008.90
0000627-340430629182-NA
07/02/23 NEFT CR-ICIC0099999-NEXTBILLION TECHNOLO 000CMS3109208866 07/02/23 11,487.52 12,496.42
GY PRIVATE LIMITED CLIENT ACCO-NEERAJ AR
ORA-CMS3109208866
08/02/23 UPI-KIRPAL ATTIRE-BHARATPE.9052925702@FB 0000303910559103 08/02/23 2,499.00 9,997.42
PE-FDRL0001382-303910559103-PAY TO KIRPA
L ATTI
0461-303940484557-NA
08/02/23 UPI-M S AMAANYA 0000303913151659 08/02/23 2,999.00 5,298.42
APPAREL-AMAANYAAPPAREL@I
CICI-ICIC0DC0099-303913151659-UPI
08/02/23 UPI-NISHA FAB-BHARATPE90725501129@YESBAN 0000303958435231 08/02/23 3,000.00 2,298.42
KLTD-YESB0YESUPI-303958435231-PAY TO BHA
RATPE ME
ORA-CMS3111374739
0461-303969696967-NA
SBC-XXXXXXXX9002-QNZBLUUXAX
456-340697417958-OID202302092056380
YTM0123456-304075047254-OID2023020921391
30
HDFC BANK LIMITED

this statement.
Page No .: 49

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

LUPI-340678916249-NA
10/02/23 UPI-SUNIL KUMAR-PAYTM-50049167@PAYTM-PYT 0000304100681447 10/02/23 358.00 25,279.51
M0123456-304100681447-OID202302100011070
10/02/23 UPI-MAMTA-PAYTM-73698048@PAYTM-PYTM01234 0000340779003797 10/02/23 90.00 25,189.51
56-340779003797-OID202302102204040
23456-340779695537-OID202302102216080
YBLUPI-304268450633-NA
12/02/23 UPI-JAI NARAIN-JNGAUR62@OKICICI-CNRB0000 0000304304762017 12/02/23 4,000.00 20,789.51
033-304304762017-UPI
PAYTM-PYTM0123456-340985124118-OID202302
121422490
12/02/23 UPI-MANISH KUMAR GAUR-MANISH.GR1@OKSBI-S 0000304308016420 12/02/23 2,300.00 17,869.51
BIN0001536-304308016420-UPI
12/02/23 UPI-HABIB KHAN MEAT SHOP-PAYTM-34917109@ 0000340941745566 12/02/23 250.00 17,619.51
PAYTM-PYTM0123456-340941745566-OID202302
121740190
12/02/23 UPI-RAJESH-PAYTM-67375551@PAYTM-PYTM0123 0000340942853937 12/02/23 60.00 17,559.51
456-340942853937-OID202302121753000
9-304361976131-NA
12/02/23 UPI-ZOMATO MEDIA PRIVATE-ZOMATO.PAYU@HDF 0000340961525218 12/02/23 414.75 16,899.06
CBANK-HDFC0000499-340961525218-UPI TRANS
ACTION FO
PAYTM-PYTM0123456-304429838941-OID202302
131232590
14/02/23 UPI-SKILL NATION-SKILLNATION788.RZP@ICIC 0000304544094321 14/02/23 562.87 16,270.19
I-ICIC0DC0099-304544094321-ORDER360428
14/02/23 UPI-SANJEEV SON OF HAWA -PAYTM-40008993@ 0000341149193098 14/02/23 20.00 16,250.19
HDFC BANK LIMITED

this statement.
Page No .: 50

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

PAYTM-PYTM0123456-341149193098-OID202302
141709250
001-304564313657-NA
0123456-304628137955-OID202302151249510
0123456-304730870774-OID202302161449180
M-PYTM0123456-341364587834-OID2023021620
03170
456-341358464694-OID202302162047190
9-304772823032-NA
0123456-341442137669-OID202302171703180
AYTM-PYTM0123456-341455594710-OID2023021
71711180
18/02/23 UPI-PARUL-PAYTM-70291406@PAYTM-PYTM01234 0000304920007752 18/02/23 410.00 15,008.19
56-304920007752-OID202302181216360
18/02/23 UPI-DALAL DAIRY-PAYTM-55103113@PAYTM-PYT 0000304920229277 18/02/23 200.00 14,808.19
M0123456-304920229277-OID202302181219520
18/02/23 UPI-NISHA FAB-BHARATPE90725501129@YESBAN 0000341531758609 18/02/23 5,150.00 9,658.19
KLTD-YESB0YESUPI-341531758609-PAY TO BHA
RATPE ME
18/02/23 UPI-DEENDAYAL SO MUSAFHI-PAYTM-63602025@ 0000304945332961 18/02/23 30.00 9,628.19
HDFC BANK LIMITED

this statement.
Page No .: 51

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

PAYTM-PYTM0123456-304945332961-OID202302
181619200
PAYTM-PYTM0123456-341578494907-OID202302
181840190
18/02/23 UPI-SARDAR JI BURFI WALE-MAB000011690563 0000341567281284 18/02/23 1,000.00 8,378.19
433@YESBANK-YESB0000419-341567281284-NA
LUPI-304973491574-NA
19/02/23 UPI-ASSOCIATED TRADING C-PAYTM-8791610@P 0000341685884335 19/02/23 610.00 7,728.19
AYTM-PYTM0123456-341685884335-OID2023021
91516570
19/02/23 RTGS CHGS BRN INCL GST 240123-MIR2304857 MIR2304857761829 19/02/23 17.70 7,710.49
761829
19/02/23 UPI-DIKSHANT KUMAR-PAY9891336220@PAYTM-P 0000305065700560 19/02/23 340.00 7,370.49
YTM0123456-305065700560-OID2023021919551
20
19/02/23 UPI-FOUR ON FORTY FOUR-FOURONFORTYFOUR.6 0000341669850346 19/02/23 2,000.00 5,370.49
6016627@HDFCBANK-HDFC0000001-34166985034
6-NA
20/02/23 UPI-MOHIT PASWAN-PAYTM-64174557@PAYTM-PY 0000305166686726 20/02/23 608.00 4,722.49
TM0123456-305166686726-OID20230220193629
20/02/23 UPI-PARMEET SINGH-PAYTM-43678529@PAYTM-P 0000341760609531 20/02/23 420.00 4,302.49
YTM0123456-341760609531-OID2023022020154
70
M-PYTM0123456-305179026746-OID2023022022
11410
HDFC BANK LIMITED

this statement.
Page No .: 52

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

M-PYTM0123456-305282900003-OID2023022111
11210
M-PYTM0123456-341863297678-OID2023022120
21000
M-PYTM0123456-341865926615-OID2023022120
51490
21/02/23 UPI-A ONE DRYCLEANERS-MERCHANT316676.AUG 0000305237545670 21/02/23 2,200.00 1,776.49
P@AUBANK-AUBL0000001-305237545670-GETEPA
89499293-OID20428040644@PAY
22/02/23 UPI-KOMAL ARORA-9467460660@ICICI-ICIC000 0000305376022329 22/02/23 1.00 1,457.39
0461-305376022329-UPI PAYMENT
0461-305376024370-MOCKTAIL-UPI PAYME
22/02/23 UPI-PRINCE TUTEJA-9990739649@YBL-PUNB048 0000341918889306 22/02/23 25,000.00 1,457.39
0123456-342010067062-OID202302231113190
23/02/23 UPI-ADD MONEY TO 0000342086369841 23/02/23 400.00 1,037.39
PYTM0123456-342086369841-OID20422631146@
PAY
23/02/23 UPI-DEENDAYAL SO MUSAFHI-PAYTM-63602025@ 0000305426230045 23/02/23 30.00 1,007.39
PAYTM-PYTM0123456-305426230045-OID202302
231256220
HDFC BANK LIMITED

this statement.
Page No .: 53

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

23/02/23 UPI-THE LUSH SALON-PAYTM-64533745@PAYTM- 0000342028973841 23/02/23 600.00 407.39
PYTM0123456-342028973841-OID202302231338
120
23/02/23 UPI-SATISH KUMAR SHARMA-PAYTM-65910265@P 0000342036594148 23/02/23 20.00 387.39
AYTM-PYTM0123456-342036594148-OID2023022
31548260
0461-305478633605-UPI PAYMENT
23/02/23 UPI-PUNJABI BAND-GPAY-11198148855@OKBIZA 0000305448874635 23/02/23 500.00 2,887.39
XIS-UTIB0000000-305448874635-NA
23/02/23 UPI-ANIL KUMAR-Q242485955@YBL-HDFC000032 0000305449593050 23/02/23 700.00 2,187.39
5-305449593050-NA
92214020-OID20456421262@PAY
23/02/23 UPI-DEEPAK SO FATEH SING-Q089539143@YBL- 0000342044457994 23/02/23 20.00 2,066.39
IBKL0000316-342044457994-NA
IBKL0000316-305455042344-NA
IBKL0000316-305456562138-NA
23/02/23 UPI-ADD MONEY TO 0000305494376430 23/02/23 400.00 1,626.39
PYTM0123456-305494376430-OID20482753586@
PAY
23/02/23 UPI-JOGINDER BERWAL-PAYTM-64629355@PAYTM 0000305458678410 23/02/23 350.00 1,276.39
-PYTM0123456-305458678410-OID20230223184
1040
23/02/23 UPI-SUMIT ARORA-9999985820@PAYTM-ICIC000 0000305463112413 23/02/23 600.00 1,876.39
0343-305463112413-NA
23/02/23 UPI-JAI SINGH DALAL-9896094057@SBI-SBIN0 0000305483954003 23/02/23 1,610.00 266.39
HDFC BANK LIMITED

this statement.
Page No .: 54

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

23456-342145477801-NA
24/02/23 UPI-ICICI FASTAG RECHARG-PTMFVT@PAYTM-PY 0000305594194789 24/02/23 150.00 416.39
TM0123456-305594194789-OID20435697393@ON
C0006298-342263647696-UPI
27/02/23 IB BILLPAY DR-HDFCYA-463917XXXXXX4275 MB27120213615ET9 27/02/23 3,380.00 1,036.39
27/02/23 UPI-LAXMI MEDICOS-Q036177879@YBL-YESB0YB 0000305833712277 27/02/23 40.00 996.39
LUPI-305833712277-NA
-IOBA0001607-305837899315-UPI
S-HDFC0003934-305847098477-UPI
28/02/23 NEFT CR-CHAS0INBX01-COGNIZANT SAL FEB 23 CHASS23058606991 28/02/23 81,215.00 82,311.39
ORA-CHASS23058606991
UBANK-AUBL0000001-342517051501-NA
M-PYTM0123456-342585041737-OID2023022814
49090
28/02/23 UPI-ADD MONEY TO 0000342585162696 28/02/23 40.00 81,991.39
PYTM0123456-342585162696-OID20465216034@
PAY
IBKL0000316-305942845269-NA
28/02/23 UPI-MOHIT MUDGAL-DIETITIANMOHIT@YBL-PUNB 0000342560988093 28/02/23 2,500.00 79,449.39
01/03/23 UPI-ASHOKA CABLE AND STA-9416350480@OKBI 0000306075377157 01/03/23 750.00 78,699.39
ZAXIS-UTIB0000000-306075377157-PAY BY WH
ATSAPP
HDFC BANK LIMITED

this statement.
Page No .: 55

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

01/03/23 UPI-SATISH KUMAR SHARMA-PAYTM-65910265@P 0000342614608752 01/03/23 22.00 78,677.39
AYTM-PYTM0123456-342614608752-OID2023030
11148190
01/03/23 UPI-BINNY MUNJAL-MUNJAL.BINI-1@OKAXIS-UT 0000306082911908 01/03/23 50,000.00 28,677.39
IB0000055-306082911908-UPI
02/03/23 UPI-NEXTBILLION 0000306105437328 02/03/23 23,000.00 5,677.39
TECHNOLO-GROWW.RAZORPAY@
HDFCBANK-HDFC0000499-306105437328-PAYVIA
RAZORPAY
IBKL0000316-306237252497-NA
C0006298-342884129617-UPI
C0DC0099-306276541967-PAYVIARAZORPAY
04/03/23 UPI-THE LUSH SALON-PAYTM-64533745@PAYTM- 0000342912772446 04/03/23 150.00 6,879.39
PYTM0123456-342912772446-OID202303041111
470
04/03/23 UPI-BHARATPEMERCHANT-BHARATPE.9100494446 0000342913185803 04/03/23 1,100.00 5,779.39
TR BAHADUR
04/03/23 UPI-PREETI ARORA-PREETARORA3@OKHDFCBANK 0000306346441318 04/03/23 300.00 5,879.39
-IOBA0001607-306346441318-UPI
04/03/23 UPI-SUSHIL PATHAK-PAYTM-65141767@PAYTM-P 0000342971453630 04/03/23 20.00 5,859.39
YTM0123456-342971453630-OID2023030422235
10
TM0123456-306484899456-OID20230305100838
05/03/23 ACH D- TP ACH ICICI BANK-1082975536 0000009512862549 05/03/23 5,557.00 252.39
HDFC BANK LIMITED

this statement.
Page No .: 56

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

05/03/23 UPI-RAJPAL SINGH-PAYTM-55083193@PAYTM-PY 0000306457041554 05/03/23 40.00 212.39
TM0123456-306457041554-OID20230305183241
ORA-CMS3168627784
09/03/23 UPI-PRINCE GUPTA-8053535333@PAYTM-AUBL00 0000306846446665 09/03/23 2,000.00 4,336.39
02545-306846446665-NA
09/03/23 UPI-AIRTEL-PAYAIR7673@PAYTM-PYTM0123456- 0000306899565459 09/03/23 240.10 4,096.29
306899565459-OID20543551177@AIR
10/03/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000306960601764 10/03/23 700.00 3,396.29
306960601764-UPI
IBKL0000316-306934551172-NA
YBLUPI-306935216393-NA
M-PYTM0123456-343571191596-OID2023031020
29170
11/03/23 UPI-S S ENTERPRISES-PAYTM-69200530@PAYTM 0000307022168826 11/03/23 3,000.00 224.29
-PYTM0123456-307022168826-OID20230311124
7130
02545-307279118490-NA
13/03/23 UPI-SUNIL-9812319524@PAYTM-PYTM0123456-3 0000307279159959 13/03/23 2,700.00 224.29
07279159959-NA
ORA-CMS3177663690
14/03/23 UPI-SATISH KUMAR SHARMA-PAYTM-65910265@P 0000343957105188 14/03/23 22.00 16,918.29
HDFC BANK LIMITED

this statement.
Page No .: 57

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

AYTM-PYTM0123456-343957105188-OID2023031
41510020
14/03/23 UPI-YATIN GULATI-7700000715@PAYTM-PYTM01 0000343930545947 14/03/23 2,400.00 14,518.29
23456-343930545947-NA
PAYTM-PYTM0123456-307399271447-OID205881
33325@ELE
14/03/23 UPI-SANDEEP-PAYTM-39861733@PAYTM-PYTM012 0000307353458242 14/03/23 20.00 11,809.29
3456-307353458242-OID202303141841110
TM0123456-343976614913-OID20230314213544
14/03/23 UPI-BURGER KING INDIA LI-BURGERKING.RZP@ 0000307336928024 14/03/23 175.36 11,553.93
HDFCBANK-HDFC0000053-307336928024-PAY VI
A RAZORPAY
15/03/23 NEFT CR-CHAS0INBX01-CTS INDIA INCENTIVE CHAST23073096848 15/03/23 1,578.00 13,131.93
ORA-CHAST23073096848
PAYTM-PYTM0123456-344084714663-OID202303
151245340
IBKL0000316-344025692249-NA
YBLUPI-307436335233-NA
02545-344039919213-NA
15/03/23 UPI-MOHIT PARASHAR-MOHITP1809@YBL-PYTM01 0000344040252846 15/03/23 80.00 9,879.93
23456-344040252846-NA
15/03/23 UPI-DINESH SAH-PAY9416865675@PAYTM-PYTM0 0000344073670982 15/03/23 110.00 9,769.93
123456-344073670982-OID202303152054200
15/03/23 UPI-SANTOSH KUMAR-PAYTM-27614913@PAYTM-P 0000344075847013 15/03/23 4.00 9,765.93
HDFC BANK LIMITED

this statement.
Page No .: 58

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

YTM0123456-344075847013-OID2023031522370
90
16/03/23 UPI-SAMARPIT AHUJA-PAYTM-350335@PAYTM-PY 0000344171080080 16/03/23 60.00 9,705.93
TM0123456-344171080080-OID20230316203400
16/03/23 UPI-DEEP KHARB-PAYTM-76695853@PAYTM-PYTM 0000344171144428 16/03/23 80.00 9,625.93
0123456-344171144428-OID202303162036020
16/03/23 UPI-ANJU BALA-Q850595163@YBL-YESB0YBLUPI 0000344164609782 16/03/23 80.00 9,545.93
-344164609782-NA
16/03/23 UPI-ROHIT SO SHRI OM-Q996979198@YBL-PUNB 0000307571895271 16/03/23 42.00 9,503.93
0HGB001-307571895271-NA
17/03/23 UPI-MOHIT BANGA-PAY9812439757@PAYTM-PYTM 0000344216045365 17/03/23 100.00 9,403.93
0123456-344216045365-OID202303171137230
17/03/23 03251000125894-TPT-NEERAJ ARORA ENTRY-AB 0000000272769011 17/03/23 200,000.00 209,343.93
HIJEET PAHAL
0123456-344251586293-OID202303171514080
0123456-344274808218-OID202303171816420
YBLUPI-307651065599-NA
17/03/23 UPI-ZOMATO MEDIA PRIVATE-ZOMATO.PAYU@HDF 0000307628411850 17/03/23 934.50 208,319.43
CBANK-HDFC0000499-307628411850-UPI TRANS
ACTION FO
56-344277480397-OID202303171943350
9-307633605547-UPI
18/03/23 UPI-JYOTI GABA JT1-8199000871@YBL-ICIC00 0000344335712452 18/03/23 11,500.00 196,396.98
HDFC BANK LIMITED

this statement.
Page No .: 59

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

TM0123456-344359541330-OID20230318144612
18/03/23 UPI-ADS ASSOCIATED GROUP-MERCHANT1200081 0000307767465452 18/03/23 850.00 195,444.98
.AUGP@AUBANK-AUBL0000001-307767465452-NA
18/03/23 UPI-SARTAJ-PAYTM-56213977@PAYTM-PYTM0123 0000344367655617 18/03/23 115.00 195,329.98
456-344367655617-OID202303182001160
18/03/23 UPI-SHREE BALAJI FILLING-PAYTM-70378184@ 0000344393497666 18/03/23 600.00 194,529.98
PAYTM-PYTM0123456-344393497666-OID202303
182327410
TM0123456-344453927798-OID20230319105925
19/03/23 UPI-GAURAV SINGH-PAYTM-49728731@PAYTM-PY 0000307825243652 19/03/23 80.00 194,324.98
TM0123456-307825243652-OID20230319121725
TM0123456-344472497119-OID20230319183424
M-PYTM0123456-344478571675-OID2023031922
08090
20/03/23 UPI-DEEPANSHI SHARMA-DEEPANSHIJB@OKAXIS 0000307980796269 20/03/23 1,100.00 193,084.98
-SBIN0018918-307980796269-UPI
20/03/23 UPI-DEEPANSHI SHARMA-DEEPANSHIJB@OKAXIS- 0000307967570598 20/03/23 70.00 193,154.98
SBIN0018918-307967570598-UPI
HDFC BANK LIMITED

this statement.
Page No .: 60

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

0123456-344556881719-OID202303201541100
20/03/23 UPI-TEPPALA MOHANA RAO-PAYTM-65370560@PA 0000307963044490 20/03/23 42.00 193,052.98
YTM-PYTM0123456-307963044490-OID20230320
1957120
YBLUPI-344565587070-NA
LUPI-307971380358-NA
YTM0123456-344576095557-OID2023032022175
50
21/03/23 UPI-MR MOHIT PARASHAR-9671769177@YBL-CB 0000308038284878 21/03/23 60.00 192,832.98
IN0283321-308038284878-NA
21/03/23 UPI-SANDHI KESAVA RAO-PAYTM-64958469@PAY 0000344672943908 21/03/23 40.00 192,792.98
TM-PYTM0123456-344672943908-OID202303212
104090
21/03/23 UPI-BURGER KING INDIA LI-BURGERKING.RZP@ 0000308052137903 21/03/23 511.36 192,281.62
HDFCBANK-HDFC0000053-308052137903-PAY VI
A RAZORPAY
22/03/23 UPI-ARVIND SHA-Q377017218@YBL-YESB0YBLUP 0000308115958813 22/03/23 80.00 192,201.62
I-308115958813-NA
22/03/23 UPI-CHANDAN-CKUMARCK@PAYTM-PYTM0123456-3 0000344718330435 22/03/23 250.00 191,951.62
44718330435-NA
22/03/23 UPI-THE LUSH SALON-PAYTM-64533745@PAYTM- 0000308120562468 22/03/23 250.00 191,701.62
PYTM0123456-308120562468-OID202303221202
070
22/03/23 UPI-LENSKART-LENSKARTOFFLINE@YBL-YESB0YB 0000344732135303 22/03/23 3,024.00 188,637.62
LUPI-344732135303-PAYMENT FOR 276391
HDFC BANK LIMITED

this statement.
Page No .: 61

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

PAYTM-PYTM0123456-344753388867-OID202303
221521230
23/03/23 UPI-DEEPAK SO HARI KISHA-9817066313@YBL- 0000344858378650 23/03/23 900.00 187,677.62
HDFC0003934-344858378650-PAYMENT FROM PH
ONE
5@OKBIZAXIS-UTIB0000000-308246351499-UPI
23/03/23 UPI-SHIV KUMAR-Q856592924@YBL-YESB0YBLUP 0000308250668726 23/03/23 20.00 187,537.62
I-308250668726-UPI
23/03/23 UPI-DRISHTI MOTORS PVT L-DRISHTIMOTORSPV 0000308250959319 23/03/23 1,656.00 185,881.62
TLTD.62222040@HDFCBANK-HDFC0000001-30825
0959319-UPI
23/03/23 UPI-ASHOK-Q403485237@YBL-YESB0YBLUPI-344 0000344867866192 23/03/23 20.00 185,861.62
23/03/23 UPI-RAVINDR KUMAR-PAYTMQR281005050101UKD 0000308261736836 23/03/23 110.00 185,751.62
IAAKLL11G@PAYTM-PYTM0123456-308261736836
-PAYMENT FROM PHONE
23/03/23 UPI-RITA DEVI-PAYTMQR28100505010111U53TI 0000308280710083 23/03/23 18.00 185,733.62
9RVEN@PAYTM-PYTM0123456-308280710083-PAY
MENT FROM PHONE
23/03/23 UPI-ASHOK-Q018124419@YBL-YESB0YBLUPI-344 0000344841734583 23/03/23 60.00 185,673.62
23/03/23 UPI-GOPAL LAL AHEER-PAYTMQR2810050501018 0000308297625036 23/03/23 100.00 185,573.62
5D09DCHO7UG@PAYTM-BARB0PAHUNA-3082976250
23/03/23 UPI-ZOMATO PRIVATE LIMIT-ZOMATO.PAYU@AXI 0000308262296941 24/03/23 770.85 184,802.77
SBANK-UTIB0000000-308262296941-UPI TRANS
ACTION FO
24/03/23 UPI-AMIT KUMAR-PAYTMQR2810050501011FK2WH 0000308389283138 24/03/23 20.00 184,782.77
202MUZ@PAYTM-PYTM0123456-308389283138-PA
YMENT FROM PHONE
24/03/23 UPI-LAXMI MEDICOS-Q036177879@YBL-YESB0YB 0000344956354359 24/03/23 260.00 184,522.77
HDFC BANK LIMITED

this statement.
Page No .: 62

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

LUPI-344956354359-PAYMENT FROM PHONE
24/03/23 .ACH DEBIT RETURN CHARGES 050223 240223- MIR2308330699232 24/03/23 531.00 183,991.77
MIR2308330699232
24/03/23 UPI-RAVINDER-PAYTMQR281005050101188MDD8R 0000308396684971 24/03/23 80.00 183,911.77
T6VX@PAYTM-PYTM0123456-308396684971-PAYM
ENT FROM PHONE
24/03/23 POS 512967XXXXXX9566 SOMETHING DIFFER 0000000000001155 24/03/23 11,055.00 172,856.77
25/03/23 POS 512967XXXXXX9566 IMMIGRATION CANA 0000000000402236 25/03/23 14,198.14 158,658.63
25/03/23 UPI-MR AMIT KUMAR-BHARATPE.90053975976 0000308480240692 25/03/23 20.00 158,438.63
@FBPE-FDRL0001382-308480240692-PAY TO BH
ARATPE ME
YBLUPI-345113407436-NA
MENT FROM PHONE
MENT FROM PHONE
26/03/23 UPI-SHIBOO-Q426189504@YBL-YESB0YBLUPI-34 0000345189480230 26/03/23 60.00 158,293.63
26/03/23 UPI-DEEPAK CHAURASIA-Q106731638@YBL-YESB 0000345175687678 26/03/23 20.00 158,273.63
0YBLUPI-345175687678-PAYMENT FROM PHONE
26/03/23 UPI-RAJ BAHADUR-PAYTMQR281005050101PN2YI 0000308521219169 26/03/23 20.00 158,253.63
JY2CIY5@PAYTM-PYTM0123456-308521219169-P
AYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 63

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

27/03/23 UPI-NEELAM RAI-NEELAMRAI1992-1@OKAXIS-S 0000308640874149 27/03/23 370.00 157,783.63
BIN0001202-308640874149-UPI
PAYTM-PYTM0123456-345270602544-OID202303
271947470
M-PYTM0123456-345273804760-OID2023032721
33530
27/03/23 UPI-SUNIL-PAYTM-42715849@PAYTM-PYTM01234 0000345274373652 27/03/23 290.00 157,093.63
56-345274373652-OID202303272200410
27/03/23 UPI-SANDEEP KUMAR-PAYTM-38659749@PAYTM-P 0000308675247296 27/03/23 20.00 157,073.63
YTM0123456-308675247296-OID2023032723254
80
28/03/23 UPI-DEEPANSHI SHARMA-DEEPANSHIJB@OKAXIS- 0000308723774200 28/03/23 10,926.00 167,999.63
SBIN0018918-308723774200-UPI
IBKL0000316-308744921978-NA
28/03/23 UPI-PREETI ARORA-PREETARORA3@OKICICI-CN 0000308769700388 28/03/23 700.00 168,679.63
RB0000033-308769700388-UPI
M-PYTM0123456-345372203597-OID2023032821
31530
AYTM-PYTM0123456-345480286829-OID2023032
91230010
29/03/23 UPI-CARS24 SERVICES PRIV-INSTAMOJO.F3480 0000308866279858 29/03/23 6,000.00 161,859.63
8B0E7F74CCE8FA0F4B543ED6A74@ICICI-ICIC0D
C0099-308866279858-INSTAMOJO PAYMENTS
HDFC BANK LIMITED

this statement.
Page No .: 64

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

29/03/23 IMPS-308816701827-ACC VERIFICATION-ICIC- 0000308816701827 29/03/23 1.00 161,860.63
XXXXXXXX8888-ICICIBANKF
29/03/23 UPI-ROHIT SO SHRI OM-Q996979198@YBL-PUNB 0000308873400607 29/03/23 40.00 161,780.63
0HGB001-308873400607-NA
C0006298-308963249215-GAURAV GUPTA SHOW
30/03/23 UPI-ZOMATO-ZOMATO.ORDER@AXISBANK-UTIB000 0000308900105335 30/03/23 101.00 163,239.63
0000-308900105335-PAYVIARAZORPAY
30/03/23 UPI-DAYA KISHAN TYPIST-GPAY-11202254506@ 0000345546771438 30/03/23 150.00 163,089.63
OKBIZAXIS-UTIB0000000-345546771438-NA
30/03/23 UPI-GURPREET SINGH-SOHALGURI17@OKHDFCBAN 0000308903043630 30/03/23 31,600.00 194,689.63
K-HDFC0002881-308903043630-UPI
30/03/23 UPI-ANIL KUMAR SO TEAKA-9050060873@PAYT 0000345549490936 30/03/23 25,000.00 169,689.63
M-PUNB0336300-345549490936-NA
0-308950266048-SWIGGY ORDER ID 16
31/03/23 NEFT CR-CHAS0INBX01-COGNIZANT SAL MAR 23 CHAST23088600753 31/03/23 81,215.00 250,242.63
ORA-CHAST23088600753
5@OKBIZAXIS-UTIB0000000-309083258858-PAY
MENT FROM PHONE
309025949959-UPI
31/03/23 UPI-PARVEEN KUMAR DUA-PAYTMQR28100505010 0000309062813186 31/03/23 60.00 210,142.63
12LPKK3WRD8YJ@PAYTM-PYTM0123456-30906281
HDFC BANK LIMITED

this statement.
Page No .: 65

GOLF COURSE ROAD
SECTOR-53
State : HARYANA
GURGAON 122001 Cust ID : 54031814
A/C Open Date : 06/03/2014

31/03/23 UPI-MEHTAB SINGH AND COM-MERCHANT897206. 0000309072109880 31/03/23 270.00 209,621.63
AUGP@AUBANK-AUBL0000001-309072109880-NA
31/03/23 UPI-SANDHI KESAVA RAO-PAYTM-64958469@PAY 0000345678982350 31/03/23 50.00 209,571.63
TM-PYTM0123456-345678982350-OID202303312
323530
01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 1,231.00 210,802.63
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
4,290.39 753 117 3,015,672.99 3,222,185.23 210,802.63
Generated On: 27-Apr-2023 17:00 Generated By: 54031814 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement - XX3475 - 27042023

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Page No .

Account Branch : SECTOR-53

From : 01/10/2022 To : 31/03/2023 Statement of account

01/10/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-26408 0000264088279474 01/10/22 100.00 4,190.39

8279474-PAYMENT FROM PHONE

01/10/22 IB BILLPAY DR-HDFCYA-463917XXXXXX4275 MB01152530564T24 01/10/22 2,820.00 1,370.39

01/10/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-26404 0000264045318307 01/10/22 100.00 1,270.39

5318307-PAYMENT FROM PHONE

01/10/22 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000227464745111 01/10/22 100.00 1,370.39

0000022-227464745111-R02 PHONEPE REVERS

02/10/22 UPI-RAMAVATAR-PAYTM-70160774@PAYTM-PYTM0 0000227502841261 02/10/22 64.00 1,306.39

02/10/22 UPI-GAURAV BATRA-PAYTM-70742761@PAYTM-PY 0000227506295787 02/10/22 25.00 1,281.39

03/10/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-26426 0000264267152987 03/10/22 200.00 1,081.39

7152987-PAYMENT FROM PHONE

03/10/22 UPI-KANAK DHABA-PAYTM-71619213@PAYTM-PYT 0000227606120087 03/10/22 102.00 979.39

03/10/22 UPI-KULDEEP KUMAR-PAYTM-69786970@PAYTM-P 0000227644438245 03/10/22 32.00 947.39

03/10/22 UPI-KULDEEP KUMAR-PAYTM-69786970@PAYTM-P 0000227662418881 03/10/22 20.00 927.39

03/10/22 UPI-MURLI-PAYTM-24291938@PAYTM-PYTM01234 0000227667223155 03/10/22 80.00 847.39

04/10/22 UPI-KULDEEP KUMAR-PAYTM-69786970@PAYTM-P 0000227765974403 04/10/22 60.00 787.39

04/10/22 UPI-RAJU-PAYTM-67474176@PAYTM-PYTM012345 0000227771155732 04/10/22 76.00 711.39

04/10/22 UPI-GURMANT SINGH-PAY9810069004@PAYTM-PY 0000227773085729 04/10/22 242.00 469.39

HDFC BANK LIMITED

Account Branch : SECTOR-53

From : 01/10/2022 To : 31/03/2023 Statement of account

04/10/22 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000227773717218 05/10/22 20,000.00 20,469.39

04/10/22 UPI-SBI CARDS-BILLDESKPG.SBICARDS@HDFCBA 0000227721702326 05/10/22 20,000.00 469.39

05/10/22 UPI-YOGESH RANA-YOGIRANA7744-1@OKHDFCBA 0000227810006254 05/10/22 105.00 364.39

05/10/22 ACH D- TP ACH ICICI BANK-958008585 0000005224137743 05/10/22 5,557.00 -5,192.61

05/10/22 ACH D- TP ACH ICICI BANK-958008585 0000005224137743 05/10/22 5,557.00 364.39

05/10/22 UPI-DIVYA ARORA-AR.DIVYA2407@OKICICI-ICI 0000227818806292 05/10/22 15,000.00 15,364.39

05/10/22 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000227868247558 05/10/22 388.75 14,975.64

05/10/22 UPI-ZOMATO ONLINE ORDER-ZOMATOONLINEORDE 0000227868690397 05/10/22 179.50 14,796.14

05/10/22 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000227883663366 06/10/22 388.75 15,184.89

06/10/22 UPI-PARASHER CONFECTIONE-GPAY-1118084028 0000227924053437 06/10/22 42.00 15,142.89

06/10/22 UPI-PARASHER CONFECTIONE-GPAY-1118084028 0000227945975046 06/10/22 42.00 15,100.89

06/10/22 UPI-PAWAN NAGPAL-PAY9555455518@PAYTM-PYT 0000227964963532 06/10/22 80.00 15,020.89

07/10/22 UPI-SONU KIRANA STORE-PAYTM-39861733@PAY 0000228012460354 07/10/22 20.00 15,000.89

07/10/22 UPI-SAT KUMAR SO SHYAM L-PAYTM-61895369@ 0000228024926519 07/10/22 120.00 14,880.89

07/10/22 UPI-PARASHER CONFECTIONE-GPAY-1118084028 0000228026218094 07/10/22 60.00 14,820.89

HDFC BANK LIMITED

Account Branch : SECTOR-53

From : 01/10/2022 To : 31/03/2023 Statement of account

07/10/22 UPI-DURGA PRASAD-PAYTM-66447081@PAYTM-PY 0000228027062321 07/10/22 60.00 14,760.89

07/10/22 UPI-PARASHER CONFECTIONE-GPAY-1118084028 0000228044713850 07/10/22 22.00 14,738.89

07/10/22 UPI-SHANTU-PAYTM-40185865@PAYTM-PYTM0123 0000228044868035 07/10/22 30.00 14,708.89

07/10/22 NEFT CR-BOFA0MM6205-ACCENTURE SOLUTIONS 1007202200006766 07/10/22 197,977.00 212,685.89

PVT LTD-NEERAJ ARORA-1007202200006766

07/10/22 UPI-DIVYA ARORA-AR.DIVYA2407-1@OKHDFCBAN 0000228005146920 07/10/22 90,000.00 122,685.89

07/10/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-26461 0000264615574618 07/10/22 100.00 122,585.89

5574618-PAYMENT FROM PHONE

08/10/22 UPI-YOGESH RANA-YOGIRANA7744-1@OKHDFCBA 0000228121731082 08/10/22 190.00 122,395.89

08/10/22 UPI-AMIT SAINI-AMITSAINI7392@OKHDFCBANK- 0000228119037570 08/10/22 5,000.00 117,395.89

08/10/22 UPI-DIVYA ARORA-AR.DIVYA2407-1@OKHDFCBAN 0000228129325002 08/10/22 55,000.00 62,395.89

09/10/22 UPI-SONU KIRANA STORE-PAYTM-39861733@PAY 0000228201748575 09/10/22 20.00 62,375.89

09/10/22 UPI-KARAN SERVICE STATIO-Q056011738@YBL- 0000228212762203 09/10/22 150.00 62,225.89

09/10/22 UPI-SUBHASH-PAYTM-71845443@PAYTM-PYTM012 0000228257317644 09/10/22 100.00 62,125.89

10/10/22 UPI-PARASHER CONFECTIONE-GPAY-1118084028 0000228325174666 10/10/22 42.00 62,083.89

10/10/22 UPI-APSRA SWEET-PAYTM-39562017@PAYTM-PYT 0000228390487953 10/10/22 240.00 61,843.89

10/10/22 UPI-MOHAMMAD CHHOTU-PAY9541235303@PAYTM- 0000228373617856 10/10/22 40.00 61,803.89