Page No .

: 1

Account Branch : SAMALKHA

Address : HDFC BANK LIMITED,
WARD NO 1 , G T ROAD,
SAMALKHA , DIST PANIPAT,
MR VISHAL JAIN City : SAMALKHA 132101
State : HARYANA
S/O RAM BILAS JAIN 150/10 Phone no. : 99962 43333
BHND OLD GRAIN MARKET OD Limit : 0.00
PRAJAPAT MOHALLA SAFIDON Currency : INR
Email : VISHALJAIN1284@GMAIL.COM
JIND 126112 Cust ID : 111945812
HARYANA INDIA Account No : 50100219381605 PRIME
A/C Open Date : 05/01/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001325 MICR : 132240202
Branch Code : 1325 Product Code : 161
Nomination : Registered

From : 01/03/2020 To : 31/05/2020 Statement of account

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

01/03/20 UPI-BILLDESKTEZ-BILLDESK.UTTAR-HARYANA-B 0000006111513225 01/03/20 590.00 2,505.36

IJLI-VITRAN@ICICI-ICIC0000555-0061116151

10-UPI

01/03/20 UPI-DIRECTORATE OF TREAS-EGRASHRY.PAYU@H 0000006112594747 01/03/20 360.00 2,145.36

DFCBANK-HDFC0000499-006112671642-COLLECT

01/03/20 UPI-XXXXXX4548-ORBC0100426-006112693976- 0000006112618939 01/03/20 1,220.00 925.36

TRANSFEE

01/03/20 UPI-KULFI WALA-Q11689479@YBL-ICIC0003592 0000006118550193 01/03/20 270.00 655.36

-006118931187-DINNER

07/03/20 SALARY PANIPAT INST ENGG AND TECH 0000000000235899 07/03/20 38,446.00 39,101.36

08/03/20 UPI-XXXXXX4548-ORBC0100426-006814302457- 0000006814261173 08/03/20 10,000.00 29,101.36

TRANSFER

08/03/20 UPI-XXXXXX4548-ORBC0100426-006814306532- 0000006814263887 08/03/20 10,000.00 19,101.36

TRANSFER

08/03/20 UPI-HEMANT SO SH GOPAL K-HEMANTBHARDWAJ8 0000006815562704 08/03/20 10,000.00 9,101.36

9@OKHDFCBANK-PUNB0023100-006815564754-TR

ANSFER

08/03/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000006821281540 09/03/20 10.00 9,111.36

00553-006821365051-REWARDED FOR PAYIN

09/03/20 POS 541919XXXXXX4039 ROYAL MULTIBRAND 0000000000000791 09/03/20 5,800.00 3,311.36

12/03/20 SALARY PANIPAT INST ENGG AND TECH 0000000000311049 12/03/20 12,526.00 15,837.36

15/03/20 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000007515310707 15/03/20 599.00 15,238.36

TI0RTGSMI-007515661275-JIO20BR0004BIR9D5

15/03/20 UPI-KULFI WALA-Q11689479@YBL-ICIC0003592 0000007520072079 15/03/20 270.00 14,968.36

-007520638707-DINNER

15/03/20 POS 541919XXXXXX4039 IITMADRAS 0000SF8623389112 16/03/20 1,000.00 13,968.36

17/03/20 EAW-541919XXXXXX4039-AWCW6752-HSONIPAT 0000000000000257 17/03/20 10,000.00 3,968.36

17/03/20 UPI-BILLDESKTEZ-BILLDESK.BSNL-PREPAID@IC 0000007718993267 17/03/20 74.00 3,894.36

ICI-ICIC0000555-007718839608-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : SAMALKHA

Address : HDFC BANK LIMITED,
WARD NO 1 , G T ROAD,
SAMALKHA , DIST PANIPAT,
MR VISHAL JAIN City : SAMALKHA 132101
State : HARYANA
S/O RAM BILAS JAIN 150/10 Phone no. : 99962 43333
BHND OLD GRAIN MARKET OD Limit : 0.00
PRAJAPAT MOHALLA SAFIDON Currency : INR
Email : VISHALJAIN1284@GMAIL.COM
JIND 126112 Cust ID : 111945812
HARYANA INDIA Account No : 50100219381605 PRIME
A/C Open Date : 05/01/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001325 MICR : 132240202
Branch Code : 1325 Product Code : 161
Nomination : Registered

From : 01/03/2020 To : 31/05/2020 Statement of account

17/03/20 UPI-BILLDESKTEZ-BILLDESK.BSNL-PREPAID@IC 0000007718161609 17/03/20 20.00 3,874.36

ICI-ICIC0000555-007718990848-UPI

19/03/20 UPI-HEMANT SO SH GOPAL K-HEMANTBHARDWAJ8 0000007919104784 19/03/20 1,650.00 2,224.36

9@OKHDFCBANK-PUNB0023100-007919004941-PA

YMENT

19/03/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000007919109118 19/03/20 8.00 2,232.36

00553-007919413222-REWARDED FOR PAYIN

19/03/20 IB BILLPAY DR-HDFCPE-545964XXXXXX8869 BB19194611081729 19/03/20 990.00 1,242.36

25/03/20 UPI-PAYU PAYMENTS PVT LT-PAYUMONEY@HDFCB 0000008520416312 25/03/20 180.00 1,062.36

ANK-HDFC0000499-008520540052-COLLECT

25/03/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000008520424524 25/03/20 10.00 1,072.36

00553-008520256491-REWARDED FOR PAYIN

31/03/20 SAL PANIPAT INST ENGG AND TECH 0000000000226015 31/03/20 19,446.00 20,518.36

01/04/20 CREDIT INTEREST CAPITALISED 000000000000000 31/03/20 51.00 20,569.36

02/04/20 UPI-BILLDESKTEZ-BILLDESK.BSNL-PREPAID@IC 0000009314632520 02/04/20 20.00 20,549.36

ICI-ICIC0000555-009314129058-UPI

06/04/20 IB BILLPAY DR-HDFCPE-545964XXXXXX8869 BB06093516942407 06/04/20 990.00 19,559.36

06/04/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000009716376801 06/04/20 465.00 19,094.36

9738989490-OID10694808928@ADD

08/04/20 UPI-RAJESH 0000009921606504 08/04/20 270.00 18,824.36

PAHUJA-RAJUCOMM8@OKHDFCBANK-H

DFC0002678-009921191331-CABLE CHARGE

09/04/20 UPI-XXXXXX1516-HDFC0001325-010018867894- 0000010018206067 09/04/20 110.00 18,714.36

TRANSFER

09/04/20 UPI-XXXXXX1516-HDFC0001325-010018879486- 0000010018216323 09/04/20 90.00 18,624.36

TRANSFER

16/04/20 UPI-DIRECTORATE OF TREAS-EGRASHRY.PAYU@H 0000010716598679 16/04/20 150.00 18,474.36

DFCBANK-HDFC0000499-010716269582-UPI TRA

NSACTION

16/04/20 UPI-DIRECTORATE OF TREAS-EGRASHRY.PAYU@H 0000010716616455 16/04/20 75.00 18,399.36

DFCBANK-HDFC0000499-010716290124-UPI TRA

NSACTION

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : SAMALKHA

Address : HDFC BANK LIMITED,
WARD NO 1 , G T ROAD,
SAMALKHA , DIST PANIPAT,
MR VISHAL JAIN City : SAMALKHA 132101
State : HARYANA
S/O RAM BILAS JAIN 150/10 Phone no. : 99962 43333
BHND OLD GRAIN MARKET OD Limit : 0.00
PRAJAPAT MOHALLA SAFIDON Currency : INR
Email : VISHALJAIN1284@GMAIL.COM
JIND 126112 Cust ID : 111945812
HARYANA INDIA Account No : 50100219381605 PRIME
A/C Open Date : 05/01/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001325 MICR : 132240202
Branch Code : 1325 Product Code : 161
Nomination : Registered

From : 01/03/2020 To : 31/05/2020 Statement of account

16/04/20 UPI-MONU BHAIYA CALL-9467106795@PAYTM-PU 0000010721070110 16/04/20 700.00 17,699.36

NB0066100-010722943308-NA

19/04/20 EAW-541919XXXXXX4039-AWCW6752-HSONIPAT 0000000000002994 19/04/20 5,000.00 12,699.36

19/04/20 EAW-541919XXXXXX4039-AWCW6752-HSONIPAT 0000000000002994 19/04/20 -5,000.00 17,699.36

21/04/20 NWD-541919XXXXXX4039-04323621-SONEPAT 0000011212024146 21/04/20 5,000.00 12,699.36

01/05/20 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000012216290180 01/05/20 555.00 12,144.36

TI0RTGSMI-012216279797-JIO20BR0004KP1SGX

01/05/20 UPI-RAJESH 0000012216295936 01/05/20 290.00 11,854.36

PAHUJA-RAJUCOMM8@OKHDFCBANK-H

DFC0002678-012216571622-UPI

01/05/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000012216305009 01/05/20 11.00 11,865.36

00553-012216320536-REWARDED FOR PAYIN

01/05/20 UPI-MANOJ JAIN SO DHANRA-9467106795@PAYT 0000012219340122 01/05/20 9,330.00 2,535.36

M-PUNB0066100-012240396862-NA

11/05/20 UPI-RITU JINDAL WO VISHA-RITUJINDAL1284@ 0000013210280015 11/05/20 5,000.00 7,535.36

OKAXIS-PUNB0066100-013210385982-TRANSFER

11/05/20 UPI-MONU BHAIYA CALL-9467106795@PAYTM-PU 0000013210389297 11/05/20 5,000.00 2,535.36

NB0066100-013221485073-NA

11/05/20 SAL PANIPAT INST ENGG AND TECH 0000000000225695 11/05/20 19,236.00 21,771.36

11/05/20 UPI-HEMANT SO SH GOPAL K-HEMANTBHARDWAJ8 0000013217085045 11/05/20 7,300.00 14,471.36

9@OKHDFCBANK-PUNB0023100-013217853600-TR

ANSFER

12/05/20 IMPS-013315332279-SHIKHA SINGHAL-HDFC-XX 0000013315332279 12/05/20 200.00 14,671.36

XXXXXXXX1516-TRANSFER

13/05/20 POS 541919XXXXXX4039 STARHEALTHPAYTM 0000000000200930 13/05/20 13,918.00 753.36

13/05/20 UPI-RITU JINDAL WO VISHA-RITUJINDAL1284@ 0000013417012555 13/05/20 19,000.00 19,753.36

OKAXIS-PUNB0066100-013417818235-TRANSFER

13/05/20 POS 541919XXXXXX4039 STARHEALTHPAYTM 0000000000212875 13/05/20 13,918.00 5,835.36

13/05/20 UPI-MONU BHAIYA CALL-9467106795@PAYTM-PU 0000013420150043 13/05/20 310.00 5,525.36

NB0066100-013445067335-NA

14/05/20 UPI-XXXXXX6798-ALLA0212286-013511911638- 0000013511444413 14/05/20 250.00 5,275.36

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : SAMALKHA

Address : HDFC BANK LIMITED,
WARD NO 1 , G T ROAD,
SAMALKHA , DIST PANIPAT,
MR VISHAL JAIN City : SAMALKHA 132101
State : HARYANA
S/O RAM BILAS JAIN 150/10 Phone no. : 99962 43333
BHND OLD GRAIN MARKET OD Limit : 0.00
PRAJAPAT MOHALLA SAFIDON Currency : INR
Email : VISHALJAIN1284@GMAIL.COM
JIND 126112 Cust ID : 111945812
HARYANA INDIA Account No : 50100219381605 PRIME
A/C Open Date : 05/01/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001325 MICR : 132240202
Branch Code : 1325 Product Code : 161
Nomination : Registered

From : 01/03/2020 To : 31/05/2020 Statement of account

FEES

14/05/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000013511445659 14/05/20 7.00 5,282.36

00553-013511718015-REWARDED FOR PAYIN

16/05/20 UPI-MONU BHAIYA CALL-9467106795@PAYTM-PU 0000013721334994 16/05/20 3,837.00 1,445.36

NB0066100-013771809521-NA

19/05/20 UPI-PREM KHURANA-COOL9255525819@OKSBI-S 0000014018858563 19/05/20 240.00 1,205.36

BIN0050734-014018156777-RITU CANTEEN BIL

19/05/20 UPI-PREM KHURANA-COOL9255525819@OKSBI-S 0000014018863754 19/05/20 392.00 813.36

BIN0050734-014018164478-SUNITA MAM CANTE

EN

20/05/20 UPI-BILLDESKTEZ-BILLDESK.BSNL-PREPAID@IC 0000014112108999 20/05/20 74.00 739.36

ICI-ICIC0000555-014112627043-UPI

20/05/20 UPI-BILLDESKTEZ-BILLDESK.BSNL-PREPAID@IC 0000014112118022 20/05/20 74.00 665.36

ICI-ICIC0000555-014112638963-UPI

21/05/20 UPI-BILLDESKTEZ-BILLDESK-TEZ@ICICI-ICIC0 0000014217005545 21/05/20 74.00 739.36

000555-014217194114-REVERSAL

21/05/20 UPI-BILLDESKTEZ-BILLDESK.BSNL-PREPAID@IC 0000014217033647 21/05/20 74.00 665.36

ICI-ICIC0000555-014217317120-UPI

26/05/20 UPI-CCAVENUES-CCAVENUES@ICICI-ICIC000055 0000014710230596 26/05/20 582.00 83.36

5-014710290849-COLLECT-PAY-REQUES

26/05/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000014710274306 26/05/20 10.00 93.36

00553-014710909173-REWARDED FOR PAYIN

29/05/20 UPI RET-2020-05-26-014710290849 000000000000000 29/05/20 582.00 675.36

31/05/20 UPI-RAUNAQ EDUCATION 0000015216811538 31/05/20 50.00 625.36

FOU-RAUNAQEDUCATION

FOUND.46043962@HDFCBANK-HDFC0000001-0152

16988122-PAYMENT

31/05/20 UPI-VIKRAM JINDAL-VIKRAM.JINDAL.ECE512@O 0000015218357549 31/05/20 500.00 1,125.36

KHDFCBANK-HDFC0000193-015218424954-UPI

STATEMENT SUMMARY :-

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : SAMALKHA

Address : HDFC BANK LIMITED,
WARD NO 1 , G T ROAD,
SAMALKHA , DIST PANIPAT,
MR VISHAL JAIN City : SAMALKHA 132101
State : HARYANA
S/O RAM BILAS JAIN 150/10 Phone no. : 99962 43333
BHND OLD GRAIN MARKET OD Limit : 0.00
PRAJAPAT MOHALLA SAFIDON Currency : INR
Email : VISHALJAIN1284@GMAIL.COM
JIND 126112 Cust ID : 111945812
HARYANA INDIA Account No : 50100219381605 PRIME
A/C Open Date : 05/01/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001325 MICR : 132240202
Branch Code : 1325 Product Code : 161
Nomination : Registered

From : 01/03/2020 To : 31/05/2020 Statement of account

Opening Balance Dr Count Cr Count Debits Credits Closing Bal
3,095.36 46 17 117,087.00 115,117.00 1,125.36

Generated On: 20-Jun-2020 12:53 Generated By: Requesting Branch Code: NET
111945812

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013