Page No .

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Account Branch : KOHARA

Address : HDFC BANK LTD
MACCHIWARA ROAD,
DIST - LUDHIANA,
MS KULDEEP KAUR RAI City : KOHARA 141112
State : PUNJAB
DO BALWINDER SINGH Phone no. : 9815331111
RAIAN HEERAN OD Limit : 0.00
LUDHIANA EAST Currency : INR
Email : KULRAI40@GMAIL.COM
LUDHIANA 141112 Cust ID : 114355813
PUNJAB INDIA Account No : 50100234866399 OTHER
A/C Open Date : 10/10/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002885 MICR : 141240027
Branch Code : 2885 Product Code : 100
Nomination : Registered

From : 01/06/2020 To : 30/06/2020 Statement of account

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

01/06/20 UPI-SIKANDER KARYANA MOB-Q91367283@YBL-U 0000001538463491 01/06/20 650.00 33,474.60

CBA0000414-015308214029-UPI

01/06/20 R16346319396 0000000000559711 01/06/20 35,033.80 68,508.40

03/06/20 UPI-BP PETROL PUMP RAJI-Q23027106@YBL-Y 0000001556110273 03/06/20 1,500.00 67,008.40

ESB0YBLUPI-015506811051-UPI

03/06/20 POS 652166XXXXXX3581 PAYZAPP 0000015507472034 03/06/20 1,000.00 66,008.40

03/06/20 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000015513560684 03/06/20 317.00 65,691.40

6-015513829711-ZOMATO PAYMENT

04/06/20 UPI-RAMAN KUMAR-Q75339824@YBL-SBIN000909 0000015618129032 04/06/20 880.00 64,811.40

0-015618077252-UPI

04/06/20 UPI-SURINDER SAINI-SUNNYSAINI395@OKHDFCB 0000015618391312 04/06/20 385.00 64,426.40

ANK-HDFC0002885-015618293076-UPI

05/06/20 CC 000489377XXXXXX2983 AUTOPAY SI-TAD 0000000260122689 05/06/20 75.00 64,351.40

05/06/20 UPI-INDIAN OIL PETROL PU-Q21872393@YBL-Y 0000015714369953 05/06/20 210.00 64,141.40

ESB0YBLUPI-015714396499-UPI

05/06/20 50100119744566-TPT-HAPPY BIRTHDAY-MUKTID 0000000173808500 05/06/20 15,000.00 79,141.40

EEP SINGH

06/06/20 ATW-652166XXXXXX3581-S1AWLU06-LUDHIANA 0000000000007773 06/06/20 2,000.00 77,141.40

06/06/20 POS 652166XXXXXX3581 W STORE 0000015817923273 06/06/20 1,079.00 76,062.40

07/06/20 R54074678185 0000000000999127 07/06/20 5,111.11 81,173.51

10/06/20 POS 652166XXXXXX3581 PAYZAPP 0000016221597711 10/06/20 200.00 80,973.51

15/06/20 UPI-BP PETROL PUMP SHRE-Q86731924@YBL-Y 0000016713733722 15/06/20 1,000.00 79,973.51

ESB0YBLUPI-016713205873-UPI

15/06/20 UPI-DAVINDER SINGH-DAVINDERSINGHBHUTANI@ 0000016718032841 15/06/20 8,880.00 71,093.51

OKICICI-ICIC0000642-016718121813-UPI

15/06/20 UPI-RAJPUT MEDICOS-9023248432@OKBIZAXIS- 0000016719140793 15/06/20 160.00 70,933.51

UTIB0000000-016719216332-UPI

15/06/20 UPI-XXXXXX2946-UTIB0001819-016723554054- 0000016723638419 15/06/20 2,200.00 68,733.51

UPI

18/06/20 POS 652166XXXXXX3581 RAJJU RAM HARBAN 0000000000001327 18/06/20 1,100.00 67,633.51

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:03AAACH2702H1ZA
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 : KOHARA

Address : HDFC BANK LTD
MACCHIWARA ROAD,
DIST - LUDHIANA,
MS KULDEEP KAUR RAI City : KOHARA 141112
State : PUNJAB
DO BALWINDER SINGH Phone no. : 9815331111
RAIAN HEERAN OD Limit : 0.00
LUDHIANA EAST Currency : INR
Email : KULRAI40@GMAIL.COM
LUDHIANA 141112 Cust ID : 114355813
PUNJAB INDIA Account No : 50100234866399 OTHER
A/C Open Date : 10/10/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002885 MICR : 141240027
Branch Code : 2885 Product Code : 100
Nomination : Registered

From : 01/06/2020 To : 30/06/2020 Statement of account

18/06/20 UPI-YADWINDER 0000017014356031 18/06/20 2,274.00 65,359.51

SINGH-MONUMONU.MM754@OKHDF

CBANK-HDFC0001398-017014769602-UPI

18/06/20 UPI-XXXXXX2640-ANDB0002820-017014895930- 0000017014506251 18/06/20 450.00 64,909.51

UPI

18/06/20 UPI-RAMAN KUMAR-Q75339824@YBL-SBIN000909 0000017015589233 18/06/20 280.00 64,629.51

0-017015963514-UPI

18/06/20 UPI-SURINDER SAINI-SUNNYSAINI395@OKHDFCB 0000017015633739 18/06/20 220.00 64,409.51

ANK-HDFC0002885-017015999725-UPI

18/06/20 POS 652166XXXXXX3581 HDFC BANK LTD FA 0000017015930208 18/06/20 500.00 63,909.51

19/06/20 UPI-XXXXXX5167-BARB0TRDSHA-017111893582- 0000017111197782 19/06/20 25,000.00 38,909.51

UPI

19/06/20 UPI-BALJEET LIGHT HOUSE-Q98100513@YBL-UT 0000017114716174 19/06/20 2,380.00 36,529.51

IB0001819-017114150388-UPI

19/06/20 UPI-RAMAN KUMAR-Q75339824@YBL-SBIN000909 0000017115897527 19/06/20 1,550.00 34,979.51

0-017115300419-UPI

19/06/20 NWD-652166XXXXXX3581-N5444900-LUDHIANA 0000017115215182 19/06/20 2,000.00 32,979.51

19/06/20 POS 652166XXXXXX3581 BAMBA FILLING 0000000000004885 19/06/20 1,000.00 31,979.51

20/06/20 R58919358782 0000000000808083 20/06/20 11,030.00 43,009.51

21/06/20 POS 652166XXXXXX3581 AMAZON 0000017314362943 21/06/20 1,417.00 41,592.51

22/06/20 POS 652166XXXXXX3581 DCSI-BBPSBILLPAY 0000S18920818140 22/06/20 335.00 41,257.51

22/06/20 POS REF 652166******3581-06/22 BAMBA FIL 000000000000000 22/06/20 7.50 41,265.01

23/06/20 POS 652166XXXXXX3581 AVENUE SUPERMART 0000017516224172 23/06/20 1,969.50 39,295.51

23/06/20 UPI-XXXXXX2640-ANDB0002820-017516571627- 0000017516672774 23/06/20 350.00 38,945.51

UPI

23/06/20 UPI-XXXXXX2640-ANDB0002820-017516592058- 0000017516695970 23/06/20 1.00 38,944.51

UPI

23/06/20 UPI-XXXXXX2640-ANDB0002820-017516590929- 0000017516701037 23/06/20 350.00 38,594.51

UPI

23/06/20 UPI-RAMAN KUMAR-Q75339824@YBL-SBIN000909 0000017517766529 23/06/20 270.00 38,324.51

0-017517647358-UPI

24/06/20 ATW-652166XXXXXX3581-S1AWLU06-LUDHIANA 0000000000000912 24/06/20 3,000.00 35,324.51

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:03AAACH2702H1ZA
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 : KOHARA

Address : HDFC BANK LTD
MACCHIWARA ROAD,
DIST - LUDHIANA,
MS KULDEEP KAUR RAI City : KOHARA 141112
State : PUNJAB
DO BALWINDER SINGH Phone no. : 9815331111
RAIAN HEERAN OD Limit : 0.00
LUDHIANA EAST Currency : INR
Email : KULRAI40@GMAIL.COM
LUDHIANA 141112 Cust ID : 114355813
PUNJAB INDIA Account No : 50100234866399 OTHER
A/C Open Date : 10/10/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002885 MICR : 141240027
Branch Code : 2885 Product Code : 100
Nomination : Registered

From : 01/06/2020 To : 30/06/2020 Statement of account

24/06/20 50400173330401- RD INSTALLMENT-JUN 2020 000000000000000 24/06/20 1,000.00 34,324.51

01/07/20 CREDIT INTEREST CAPITALISED 000000000000000 30/06/20 387.00 34,711.51

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
34,124.60 35 6 65,982.50 66,569.41 34,711.51

Generated On: 02-Jul-2020 12:30 Generated By: Requesting Branch Code: NET
114355813

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:03AAACH2702H1ZA
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