Page No .

: 1

Account Branch : HANSALPUR

Address : HDFC BANK LTD, SUZUKI MOTOR PVT LTD
BLOCK NO. 334 AND 335,
HANSALPUR, BECHARJI
MR SUJIT NAIR City : BECHRAJI 382130
State : GUJARAT
AHRESTY INDIA PVT LTD BAWAL Phone no. : 079-61606161
INDUSTRIAL MODEL TWP BAWAL OD Limit : 0.00
. Currency : INR
Email : SUJITMHOW30@GMAIL.COM
REWARI 123401 Cust ID : 116563812
HARYANA INDIA Account No : 50100249982421 OTHER
A/C Open Date : 01/03/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009261 MICR : 380240089
Branch Code : 9261 Product Code : 161
Nomination : Registered

From : 01/11/2019 To : 30/11/2019 Statement of account

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

05/11/19 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000930911020702 05/11/19 102.00 40,413.89

6-930933392254-ZOMATO PAYMENT

07/11/19 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000053-9 0000931111316559 07/11/19 87.00 40,326.89

31111624077-ZOMATOONLINEORDER

07/11/19 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000053-9 0000931112567403 07/11/19 83.00 40,243.89

31112293755-ZOMATO ONLINE ORDE

08/11/19 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000931212459695 08/11/19 87.00 40,156.89

6-931224790088-ZOMATO PAYMENT

09/11/19 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000053-9 0000931311304263 09/11/19 83.00 40,073.89

31311390101-ZOMATO ONLINE ORDE

09/11/19 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-9313 0000931312493439 09/11/19 35.00 40,038.89

36220047-PAYMENT FOR CATEGO

09/11/19 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000931312493656 09/11/19 35.00 40,073.89

0000022-931312099972-PHONEPE REVERSAL F

10/11/19 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-9314 0000931412746180 10/11/19 13.00 40,060.89

36072359-PAYMENT FOR CATEGO

10/11/19 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-9314 0000931415677885 10/11/19 49.00 40,011.89

15282939-PAYMENT FOR CATEGO

10/11/19 POS 541919XXXXXX8634 GOOGLE *GOOGLE * PO 0000000000360167 10/11/19 1.00 40,010.89

S DEBIT

10/11/19 POS 541919XXXXXX8634 GOOGLE *GOOGLE * PO 0000000000360167 10/11/19 -1.00 40,011.89

S DEBIT

10/11/19 POS 541919XXXXXX8634 SWIGGY POS DEBIT 0000000000772514 10/11/19 260.00 39,751.89

11/11/19 UPI-AMITKUMAR KHODABHAI -AMZN0002055930@ 0000931517551190 11/11/19 64.00 39,687.89

APL-IBKL0001862-931517075547-PAYMENT FRO

M PHONE

11/11/19 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-9 0000931521162254 11/11/19 155.00 39,532.89

31521464739-PAYMENT FOR SWIGGY

12/11/19 UPI-VIVEK KUMAR SINGH-8103343423@YBL-UTI 0000931618680250 12/11/19 348.00 39,880.89

B0002310-931618558054-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:24AAACH2702H1Z6
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 : HANSALPUR

Address : HDFC BANK LTD, SUZUKI MOTOR PVT LTD
BLOCK NO. 334 AND 335,
HANSALPUR, BECHARJI
MR SUJIT NAIR City : BECHRAJI 382130
State : GUJARAT
AHRESTY INDIA PVT LTD BAWAL Phone no. : 079-61606161
INDUSTRIAL MODEL TWP BAWAL OD Limit : 0.00
. Currency : INR
Email : SUJITMHOW30@GMAIL.COM
REWARI 123401 Cust ID : 116563812
HARYANA INDIA Account No : 50100249982421 OTHER
A/C Open Date : 01/03/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009261 MICR : 380240089
Branch Code : 9261 Product Code : 161
Nomination : Registered

From : 01/11/2019 To : 30/11/2019 Statement of account

13/11/19 POS 541919XXXXXX8634 GOOGLE *GOOGLE * PO 0000000000427811 13/11/19 1.00 39,879.89

S DEBIT

13/11/19 POS 541919XXXXXX8634 GOOGLE *GOOGLE * PO 0000000000427811 13/11/19 -1.00 39,880.89

S DEBIT

13/11/19 POS 541919XXXXXX8634 GOOGLE *GOOGLE * PO 0000000000337620 13/11/19 1.00 39,879.89

S DEBIT

13/11/19 POS 541919XXXXXX8634 GOOGLE *GOOGLE * PO 0000000000337620 13/11/19 -1.00 39,880.89

S DEBIT

13/11/19 POS 541919XXXXXX8634 AMAZON POS DEBIT 0000R98198774898 13/11/19 3,299.00 36,581.89

14/11/19 ATW-541919XXXXXX8634-S1AWHB02-AHMEDABAD 0000000000002514 14/11/19 500.00 36,081.89

14/11/19 UPI-STATE BANK COLLECT-STATEBANKCOLLECT@ 0000931822199576 14/11/19 250.00 35,831.89

SBI-SBIN0016209-931888932412-STEEL AUTHO

RITY OF

15/11/19 UPI-SUJIT NAIR-SUJITMHOW30-2@OKICICI-PYT 0000931919638979 15/11/19 250.00 36,081.89

M0123456-931919068163-UPI

16/11/19 UPI-AMITKUMAR KHODABHAI -AMZN0002055930@ 0000932017161432 16/11/19 46.00 36,035.89

APL-IBKL0001862-932051460780-PAYMENT FRO

M PHONE

16/11/19 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000932018786926 16/11/19 195.00 35,840.89

0-932018438721-SWIGGY ORDER ID 56

17/11/19 UPI-ROHIT THAKRE-8305321641@YBL-PYTM0123 0000932112935961 17/11/19 1,640.00 34,200.89

456-932112814078-ELECTRICITYKIRANAG

17/11/19 UPI-ABHISHEK SINGH-8319067072@YBL-UTIB00 0000932112973159 17/11/19 44.00 34,244.89

02310-932112572087-FOOD ORDER

17/11/19 UPI-HIMANSHU SHUKLA-8357939055@YBL-ICIC0 0000932113006444 17/11/19 101.00 34,345.89

002370-932139260569-KHANE K

17/11/19 UPI-SUMIT SINGH-8982511434@YBL-SBIN0008 0000932113008389 17/11/19 900.00 33,445.89

283-932139839092-TENANT RENT

17/11/19 UPI-SUMIT SINGH-8982511434@YBL-SBIN0008 0000932113135338 17/11/19 52.00 33,393.89

283-932126165896-PAYMENT FROM PHONE

18/11/19 UPI-SACHIN GUPTA-9144227124@YBL-ICIC0004 0000932219332307 18/11/19 1,000.00 32,393.89

040-932238181058-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:24AAACH2702H1Z6
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 : HANSALPUR

Address : HDFC BANK LTD, SUZUKI MOTOR PVT LTD
BLOCK NO. 334 AND 335,
HANSALPUR, BECHARJI
MR SUJIT NAIR City : BECHRAJI 382130
State : GUJARAT
AHRESTY INDIA PVT LTD BAWAL Phone no. : 079-61606161
INDUSTRIAL MODEL TWP BAWAL OD Limit : 0.00
. Currency : INR
Email : SUJITMHOW30@GMAIL.COM
REWARI 123401 Cust ID : 116563812
HARYANA INDIA Account No : 50100249982421 OTHER
A/C Open Date : 01/03/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009261 MICR : 380240089
Branch Code : 9261 Product Code : 161
Nomination : Registered

From : 01/11/2019 To : 30/11/2019 Statement of account

21/11/19 UPI-XXXXXX0060-UBIN0577090-932545493561- 0000932515653963 21/11/19 20,000.00 12,393.89

PAYMENT FROM PHONE

22/11/19 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000932611544749 22/11/19 108.00 12,285.89

6-932633285118-NOTE THAT YOU ARE

23/11/19 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000053-9 0000932711714791 23/11/19 116.00 12,169.89

32733712028-NOTE THAT YOU ARE

23/11/19 UPI-REDBUS-REDBUSPWAINAPP@YBL-YESB0YBLUP 0000932713457508 23/11/19 580.00 11,589.89

I-932752705605-PAYMENT FROM PHONE

25/11/19 UPI-SACHIN GUPTA-SG783644-1@OKICICI-ICIC 0000932917518260 25/11/19 3,000.00 14,589.89

0004040-932917078043-FJG

25/11/19 UPI-VIVEK KUMAR SINGH-8103343423@YBL-UTI 0000932920573936 25/11/19 20.00 14,569.89

B0002310-932940843354-PAYMENT FROM PHONE

25/11/19 UPI-SHUBHAM ORAON-9522850456@YBL-PYTM012 0000932921154402 25/11/19 555.00 15,124.89

3456-932963601087-PAYMENT FROM PHONE

25/11/19 UPI-IRCTC-IRCTC@YBL-YESB0YBLUPI-93296345 0000932921190294 25/11/19 590.40 14,534.49

3197-PAYMENT FROM PHONE

25/11/19 UPI-SHUBHAM ORAON-9522850456@YBL-PYTM012 0000932921208666 25/11/19 40.00 14,574.49

3456-932921473348-PAYMENT FROM PHONE

26/11/19 UPI-SACHIN GUPTA-9144227124@YBL-ICIC0004 0000933018195002 26/11/19 3,000.00 11,574.49

040-933018989387-PAYMENT FROM PHONE

27/11/19 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000933116884554 27/11/19 365.00 11,939.49

0000022-933116354606-PHONEPE REVERSAL F

27/11/19 UPI-PRAVINKUMAR AMTHABHA-9737234112@YBL- 0000933117348129 27/11/19 3,500.00 8,439.49

BARB0DHINOJ-933151650099-NOTE THAT YOU A

RE

27/11/19 UPI-SACHIN GUPTA-SG783644-1@OKICICI-ICIC 0000933117383860 27/11/19 3,500.00 11,939.49

0004040-933117158473-XNCN

29/11/19 UPI-ROHIT THAKRE-8305321641@YBL-PYTM0123 0000933319549803 29/11/19 157.00 11,782.49

456-933376035746-PAYMENT FROM PHONE

30/11/19 SUZUKIMOTORSALARY-HDFC-MONTHNOVEMBER2019 0000911304100365 30/11/19 17,743.85 29,526.34

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:24AAACH2702H1Z6
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 : HANSALPUR

Address : HDFC BANK LTD, SUZUKI MOTOR PVT LTD
BLOCK NO. 334 AND 335,
HANSALPUR, BECHARJI
MR SUJIT NAIR City : BECHRAJI 382130
State : GUJARAT
AHRESTY INDIA PVT LTD BAWAL Phone no. : 079-61606161
INDUSTRIAL MODEL TWP BAWAL OD Limit : 0.00
. Currency : INR
Email : SUJITMHOW30@GMAIL.COM
REWARI 123401 Cust ID : 116563812
HARYANA INDIA Account No : 50100249982421 OTHER
A/C Open Date : 01/03/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009261 MICR : 380240089
Branch Code : 9261 Product Code : 161
Nomination : Registered

From : 01/11/2019 To : 30/11/2019 Statement of account

Opening Balance Dr Count Cr Count Debits Credits Closing Bal
40,515.89 35 11 36,971.40 25,981.85 29,526.34

Generated On: 23-Dec-2019 20:21 Generated By: Requesting Branch Code: NET
116563812

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:24AAACH2702H1Z6
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