Page No .

: 1

Account Branch : HANUMANGARH JUNCTION

Address : SHOP NU 18,
NEAR NEW DHAN MANDI ,
HANUMANGARH
MR MANISH SINGH City : HANUMANGARH 335512
State : RAJASTHAN
HOUSE NO.13 WARD NO.12, SECTOR Phone no. : 18002600/18001600
NO.12 S.G.N KHALSA PUBLIC SCHOOL K OD Limit : 0.00
PASS PARK GATE K SAMNE HANUMANGARH Currency : INR
Email : [email protected]
HANUMANGARH 335512 Cust ID : 227948591
RAJASTHAN INDIA Account No : 50100601614203 OTHER
A/C Open Date : 04/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004211 MICR : 335240005
Branch Code : 4211 Product Code : 1133
Nomination : Registered

From : 01/09/2024 To : 30/09/2024 Statement of account

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

04/09/24 UPI-MANOJ RAJPUROHIT-9549414181@YBL-SBI 0000281888077760 04/09/24 6,300.00 11,301.42

N0031338-281888077760-PAYMENT FROM PHONE

05/09/24 ACH D- EMIPLA4743163804-21ZMX5ZVNZ4J 0000008162971671 05/09/24 2,952.00 8,349.42

05/09/24 IB BILLPAY DR-HDFC5X-653029XXXXXX6875 IB05183216905876 05/09/24 4,050.00 4,299.42

05/09/24 NEFT CR-KKBK0000958-KOTAK SECURITIES LIM CMS2492446575125 05/09/24 1,097.00 5,396.42

ITED NSE CLI-MANISH SINGH-CMS24924465751

25

09/09/24 UPI-KOTAK SECURITIES LIM-KOTAKNEO.RZP@AX 0000425341772491 09/09/24 396.00 5,000.42

ISBANK-UTIB0000004-425341772491-PAYVIARA

ZORPAY

09/09/24 UPI-KOTAK SECURITIES LIM-KOTAKSECURITIES 0000425342234132 09/09/24 1,000.00 4,000.42

LTD.RZP@ICICI-ICIC0DC0099-425342234132-P

AYVIARAZORPAY

09/09/24 UPI-MAMRAJ SON OF SUBHAS-YATHARTHENTERPR 0000425361649759 09/09/24 1,100.00 5,100.42

IES@AXL-HDFC0004211-425361649759-PAYMENT

FROM PHONE

16/09/24 UPI-MANISH SINGH-7689800292@PTYES-SBIN0 0000462664243622 16/09/24 9,000.00 14,100.42

031428-462664243622-SENT FROM PAYTM

16/09/24 IB BILLPAY DR-HDFC5X-653029XXXXXX6875 IB16081835768149 16/09/24 9,200.00 4,900.42

16/09/24 OCTDEC23 INSTAALERTREC 7 SMS 010924-MIR2 MIR2525849565104 16/09/24 1.66 4,898.76

525849565104

16/09/24 UPI-MANISH SINGH-7689800292@PTYES-SBIN0 0000426043815403 16/09/24 102.00 5,000.76

031428-426043815403-SENT FROM PAYTM

19/09/24 UPI-VINOD KUMAR-VC76888623@AXL-SBIN0032 0000462991462506 19/09/24 2,000.00 7,000.76

021-462991462506-PAYMENT FROM PHONE

20/09/24 INSTAALERT CHGS JUL24 SMS(4) 010724-MIR2 MIR2526270943874 20/09/24 0.94 6,999.82

526270943874

20/09/24 UPI-KOTAK SECURITIES LIM-KOTAKNEO.RZP@AX 0000426422442521 20/09/24 600.00 6,399.82

ISBANK-UTIB0000004-426422442521-PAYVIARA

ZORPAY

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : HANUMANGARH JUNCTION

Address : SHOP NU 18,
NEAR NEW DHAN MANDI ,
HANUMANGARH
MR MANISH SINGH City : HANUMANGARH 335512
State : RAJASTHAN
HOUSE NO.13 WARD NO.12, SECTOR Phone no. : 18002600/18001600
NO.12 S.G.N KHALSA PUBLIC SCHOOL K OD Limit : 0.00
PASS PARK GATE K SAMNE HANUMANGARH Currency : INR
Email : [email protected]
HANUMANGARH 335512 Cust ID : 227948591
RAJASTHAN INDIA Account No : 50100601614203 OTHER
A/C Open Date : 04/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004211 MICR : 335240005
Branch Code : 4211 Product Code : 1133
Nomination : Registered

From : 01/09/2024 To : 30/09/2024 Statement of account

22/09/24 UPI-RAKESH DOTASARA-9166710907@YBL-FINO0 0000426698923559 22/09/24 350.00 6,749.82

000001-426698923559-PAYMENT FROM PHONE

24/09/24 UPI-SHANTI DEVI WO RATAN-PRAJAPATLAXMI65 0000463459040014 24/09/24 400.00 7,149.82

5@OKAXIS-BARB0SRIDUN-463459040014-UPI

24/09/24 UPI-VINOD KUMAR BANA-VINOD.BANA1@YBL-UTI 0000463434217922 24/09/24 1,500.00 8,649.82

B0003887-463434217922-PAYMENT FROM PHONE

24/09/24 UPI-DINESH KUMAR SHARMA -DINESHTAWANIYA@ 0000463436654014 24/09/24 700.00 9,349.82

YBL-BARB0SRIDUN-463436654014-PAYMENT FRO

M PHONE

24/09/24 UPI-INDERJEET SINGH SAI-9460787607@PTSB 0000426849631971 24/09/24 540.00 8,809.82

I-SBIN0031147-426849631971-NA

28/09/24 UPI-T CHONBENTHUNG ODYUO-9436623451@PTYE 0000463879088627 28/09/24 2,000.00 10,809.82

S-SBIN0006485-463879088627-NA

28/09/24 UPI-T CHONBENTHUNG ODYUO-9436623451@PTYE 0000427212440038 28/09/24 38,000.00 48,809.82

S-SBIN0006485-427212440038-NA

28/09/24 UPI-KALAMATWALA TRENDING-PAYTM-58116885@ 0000427207006806 28/09/24 35,000.00 13,809.82

PTYS-YESB0PTMUPI-427207006806-NA

28/09/24 UPI-ROHITASH 0000427287939768 28/09/24 5,000.00 8,809.82

SHARMA-ROHITASHSHARMA45@OKH

DFCBANK-IPOS0000001-427287939768-SENT FR

OM PAYTM

29/09/24 UPI-KAN SINGH RAJPUT-14298100024264@YBL- 0000463916382822 29/09/24 400.00 9,209.82

BARB0SRIDUN-463916382822-PAYMENT FROM PH

ONE

30/09/24 UPI-HEMANT VYAS-9024062335@YBL-AUBL00022 0000464014368020 30/09/24 135.00 9,074.82

83-464014368020-SENT FROM PAYTM

30/09/24 UPI-GOVIND PETROLIUM-PAYTMQR281005050101 0000427473130603 30/09/24 2,000.00 7,074.82

1S8757A5VGRW@PAYTM-YESB0PTMUPI-427473130

603-PAYMENT FROM PHONE

30/09/24 UPI-GOVIND PETROLIUM-PAYTMQR281005050101 0000427400492390 30/09/24 2,000.00 5,074.82

1S8757A5VGRW@PAYTM-YESB0PTMUPI-427400492

390-PAYMENT FROM PHONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : HANUMANGARH JUNCTION

Address : SHOP NU 18,
NEAR NEW DHAN MANDI ,
HANUMANGARH
MR MANISH SINGH City : HANUMANGARH 335512
State : RAJASTHAN
HOUSE NO.13 WARD NO.12, SECTOR Phone no. : 18002600/18001600
NO.12 S.G.N KHALSA PUBLIC SCHOOL K OD Limit : 0.00
PASS PARK GATE K SAMNE HANUMANGARH Currency : INR
Email : [email protected]
HANUMANGARH 335512 Cust ID : 227948591
RAJASTHAN INDIA Account No : 50100601614203 OTHER
A/C Open Date : 04/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004211 MICR : 335240005
Branch Code : 4211 Product Code : 1133
Nomination : Registered

From : 01/09/2024 To : 30/09/2024 Statement of account

30/09/24 UPI-GOVIND PETROLIUM-PAYTMQR281005050101 0000427453593327 30/09/24 2,000.00 3,074.82

1S8757A5VGRW@PAYTM-YESB0PTMUPI-427453593

327-PAYMENT FROM PHONE

30/09/24 UPI-GOVIND PETROLIUM-PAYTMQR281005050101 0000427477611940 30/09/24 2,000.00 1,074.82

1S8757A5VGRW@PAYTM-YESB0PTMUPI-427477611

940-PAYMENT FROM PHONE

30/09/24 UPI-MANISH SINGH-7689800292@PTYES-SBIN0 0000427486012173 30/09/24 3,926.00 5,000.82

031428-427486012173-SENT FROM PAYTM

01/10/24 INTEREST PAID TILL 30-SEP-2024 000000000000000 30/09/24 57.00 5,057.82

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
5,001.42 16 15 66,875.60 66,932.00 5,057.82

Generated On: 02-Oct-2024 22:38 Generated By: Requesting Branch Code: NET
227948591

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
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