Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Page No .
: 1
Account Branch : NARAINA VIHAR-RESIDENTIAL AREA

Address : HDFC BANK LTD
E-51,
NARAINA VIHAR
MR SUNNY SINGH City : NEW DELHI 110028
State : DELHI
A 108 FIRST FLOOR UDAY VIHAR Phone no. : 011-61606161
TRANSFARMER WALI GALI CHANDER VIHAR OD Limit : 0.00
NILOTHI WEST DELHI Currency : INR
Email : SUNNY198102@GMAIL.COM
NEW DELHI 110041 Cust ID : 135994125
DELHI INDIA Account No : 50100327927593 CAGEN
A/C Open Date : 03/03/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002040 MICR : 110240227
Branch Code : 2040 Product Code : 100
Nomination : Registered
From : 19/08/2020 To : 01/03/2021 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
19/08/20 IMPS-023214170651-SUNNY SINGH-HDFC-XXXX 0000023214170651 19/08/20 25,000.00 26,941.60
XXXXXXX1540-
27/08/20 UPI-MOHSIN RAZA-9997069261@YBL-SBIN0000 0000024022517190 27/08/20 1,000.00 25,941.60
702-024022517190-PAYMENT FROM PHONE
28/08/20 IMPS-024115167125-SUNNY SINGH-UTIB-XXXXX 0000024115167125 28/08/20 25,000.00 941.60
XXXXXX1540-RENT
02/09/20 .IMPS P2P 024115167125#28/08/2020 280820 MIR2024519720846 02/09/20 5.90 935.70
-MIR2024519720846
04/09/20 UPI-DABASHIS ROY-9742523710@YBL-SYNB0000 0000024839380030 04/09/20 15,000.00 15,935.70
04/09/20 IMPS-024815196758-SUNNY SINGH-UTIB-XXXXX 0000024815196758 04/09/20 6,000.00 9,935.70
XXXXXX1540-RENT
05/09/20 NWD-652166XXXXXX2199-MN001286-DELHI 0000024918029975 05/09/20 1,000.00 8,935.70
07/09/20 UPI-SHELLY SINGH-9888563195@YBL-HDFC0003 0000025132918111 07/09/20 5,000.00 13,935.70
07/09/20 UPI-KULDEEP SINGH-9417518866@YBL-HDFC000 0000025168158602 07/09/20 10,000.00 23,935.70
08/09/20 IB BILLPAY DR-HDFCEL-457704XXXXXX0182 IB08111110276222 08/09/20 1,500.00 22,435.70
09/09/20 UPI-KULDEEP SINGH-9417518866@YBL-HDFC000 0000025322577238 09/09/20 11,000.00 33,435.70
3241-025322577238-KAKA NZSUNNY
10/09/20 NWD-652166XXXXXX2199-17036347-DELHI 0000025412014608 10/09/20 1,500.00 31,935.70
11/09/20 .IMPS P2P 024815196758#04/09/2020 040920 MIR2025439395935 11/09/20 5.90 31,929.80
-MIR2025439395935
16/09/20 NWD-652166XXXXXX2199-MN001286-DELHI 0000026013001334 16/09/20 500.00 31,429.80
18/09/20 ATW-652166XXXXXX2199-P3AWDE46-NEW DELHI 0000000000002801 18/09/20 1,000.00 30,429.80
18/09/20 IMPS-026215148234-DABASHIS ROY-SYNB-XXXX 0000026215148234 18/09/20 25,000.00 5,429.80
XXXXXX0065-FEES
21/09/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000026536426174 21/09/20 100.00 4,329.80
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:07AAACH2702H1Z2
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

E-51,
NARAINA VIHAR
State : DELHI
NEW DELHI 110041 Cust ID : 135994125
A/C Open Date : 03/03/2020

26536426174-PAYMENT FOR CATEGO
28/09/20 .IMPS P2P 026215148234#18/09/2020 180920 MIR2027164521069 28/09/20 5.90 4,323.90
-MIR2027164521069
01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 129.00 4,402.90
06/10/20 IMPS-028010283043-SUNNY SINGH-HDFC-XXXX 0000028010283043 06/10/20 500.00 4,802.90
XXXXXXX1540-
07/10/20 UPI-HARPREET SINGH S O K-9855545571@YBL- 0000028139859836 07/10/20 4,200.00 602.90
ORBC0101458-028139859836-PAYMENT FROM PH
ONE
07/10/20 NWD-652166XXXXXX2199-MN001286-DELHI 0000028118001671 07/10/20 500.00 102.90
12/10/20 IB BILLPAY DR-HDFCEL-457704XXXXXX0182 IB12175004368443 12/10/20 940.00 662.90
14/10/20 NWD-652166XXXXXX2199-MN002020-LUDHIANA 0000028817027154 14/10/20 1,000.00 1,662.90
17/10/20 POS 652166XXXXXX2199 DELHI METRO RAIL 0000000000015381 17/10/20 150.00 1,512.90
18/10/20 NWD-652166XXXXXX2199-MN001286-DELHI 0000029215020537 18/10/20 500.00 1,012.90
19/10/20 IB BILLPAY DR-HDFCEL-457704XXXXXX0182 IB19101814064987 19/10/20 1,000.00 12.90
19/10/20 INSTA LOAN CREDIT - LOAN # 61340367 000000000000000 19/10/20 50,000.00 50,012.90
19/10/20 IMPS-029316195287-RAM KRISHAN-UTIB-XXXXX 0000029316195287 19/10/20 10,000.00 40,012.90
XXXXXX5258-FEES
20/10/20 IMPS-029413158509-RAM LUBHAYA-CNRB-XXXXX 0000029413158509 20/10/20 14,000.00 26,012.90
XXXX3517-TEST
21/10/20 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-0295 0000029590133803 21/10/20 100.00 25,912.90
HDFC BANK LIMITED

this statement.
Page No .: 3

E-51,
NARAINA VIHAR
State : DELHI
NEW DELHI 110041 Cust ID : 135994125
A/C Open Date : 03/03/2020

22/10/20 INST-ALERT CHG INC GST JUL-SEP2020-MIR20 MIR2029408418875 22/10/20 17.70 25,895.20
29408418875
26/10/20 ATM/DEBIT PIN REGEN CHRGS DTD 20/ 051020 MIR2029527685420 26/10/20 59.00 25,836.20
-MIR2029527685420
28/10/20 .IMPS P2P 029316195287#19/10/2020 191020 MIR2030137090595 28/10/20 5.90 25,730.30
-MIR2030137090595
28/10/20 .IMPS P2P 029413158509#20/10/2020 201020 MIR2030237636287 28/10/20 5.90 25,724.40
-MIR2030237636287
02/11/20 UPI-JORAWAR SINGH-7838220036@YBL-PSIB000 0000030751900460 02/11/20 1.00 25,725.40
03/11/20 UPI-JORAWAR SINGH-7838220036@YBL-PSIB000 0000030805620815 03/11/20 13,700.00 38,927.40
XXXXXX1540-CC PAYMNT
03/11/20 UPI-JASVIR SINGH S O AMA-9783700198@YBL- 0000030887325965 03/11/20 100.00 25,527.40
PUNB0694300-030887325965-PAYMENT FROM PH
ONE
03/11/20 UPI-JASVIR SINGH S O AMA-9783700198@YBL- 0000030843245994 03/11/20 900.00 26,427.40
ONE
04/11/20 NWD-652166XXXXXX2199-CND8056-WEST DELHI 0000030917317665 04/11/20 500.00 25,827.40
05/11/20 UPI-JORAWAR SINGH-7838220036@YBL-PSIB000 0000031029200254 05/11/20 13,700.00 12,127.40
07/11/20 UPI-MR DEEPAK-7087428189@YBL-IDIB000R027 0000031218423421 07/11/20 20,000.00 32,127.40
HDFC BANK LIMITED

this statement.
Page No .: 4

E-51,
NARAINA VIHAR
State : DELHI
NEW DELHI 110041 Cust ID : 135994125
A/C Open Date : 03/03/2020

-031218423421-PAYMENT FROM PHONE
08/11/20 UPI-MANJEET SINGH-9917229989@YBL-SBIN00 0000031371370874 08/11/20 200.00 31,927.40
09/11/20 IB BILLPAY DR-HDFCEL-457704XXXXXX0182 IB09175019666713 09/11/20 10,000.00 21,927.40
10/11/20 .IMPS P2P 030811130944#03/11/2020 031120 MIR2031463207900 10/11/20 5.90 21,921.50
-MIR2031463207900
12/11/20 UPI-MANJEET SINGH-9917229989@YBL-SBIN00 0000031764039017 12/11/20 1,500.00 60,421.50
16/11/20 IMPS-032113196550-RAM KRISHAN-UTIB-XXXXX 0000032113196550 16/11/20 10,000.00 50,321.50
XXXXXX5258-UK FEES
18/11/20 NWD-652166XXXXXX2199-16534017-DELHI 0000032311011640 18/11/20 10,000.00 40,321.50
18/11/20 .IMPS P2P 032113196550#16/11/2020 161120 MIR2032385753487 18/11/20 5.90 40,315.60
-MIR2032385753487
21/11/20 IMPS-032610146351-VARDAAN HOSPITAL-INDB- 0000032610146351 21/11/20 8,800.00 19,415.60
XXXXXXXX5586-FEES
XXXXXX1540-FEES
24/11/20 .IMPS P2P 032610146351#21/11/2020 211120 MIR2032899467455 24/11/20 5.90 10,409.70
-MIR2032899467455
24/11/20 .IMPS P2P 032610148443#21/11/2020 211120 MIR2032899467461 24/11/20 5.90 10,403.80
-MIR2032899467461
HDFC BANK LIMITED

this statement.
Page No .: 5

E-51,
NARAINA VIHAR
State : DELHI
NEW DELHI 110041 Cust ID : 135994125
A/C Open Date : 03/03/2020

28/11/20 UPI-PHONEPECARDPAYMENT-PHONEPECARDPAYMEN 0000033378756178 28/11/20 7,000.00 2,303.80
T@YBL-YESB0YBLUPI-033378756178-PAYMENT F
OR CATEGO
29/11/20 IB BILLPAY DR-HDFCEL-457704XXXXXX0182 IB29154816299817 29/11/20 1,500.00 803.80
30/11/20 POS 652166XXXXXX2199 SHANKAR FILLING 0000000000007329 30/11/20 198.50 605.30
01/12/20 POS 652166XXXXXX2199 BHARTI AIRTEL LI 0000033609073578 01/12/20 219.00 386.30
07/12/20 IMPS-034210147293-SUNNY SINGH-UTIB-XXXXX 0000034210147293 07/12/20 150.00 236.30
XXXXXX1540-CC
10/12/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000034535279206 10/12/20 100.00 136.30
11/12/20 UPI-AJIT SINGH-8447630645@YBL-DBSS0IN081 0000034671193975 11/12/20 1.00 137.30
11/12/20 UPI-AJIT SINGH-8447630645@YBL-DBSS0IN081 0000034666257584 11/12/20 2,275.00 2,412.30
14/12/20 .IMPS P2P 034210147293#07/12/2020 071220 MIR2034731972101 14/12/20 4.14 2,408.16
-MIR2034731972101
15/12/20 UPI-PHONEPECARDPAYMENT-PHONEPECARDPAYMEN 0000035043390060 15/12/20 2,300.00 108.16
OR CATEGO
01/01/21 CREDIT INTEREST CAPITALISED 000000000000000 31/12/20 98.00 106.16
07/01/21 UPI-JASVIR SINGH S O AMA-9783700198@YBL- 0000100763016180 07/01/21 150.00 256.16
ONE
07/01/21 UPI-SAIFUR REHMAN-9719213490@YBL-SBIN001 0000100780182091 07/01/21 10,000.00 10,256.16
OR CATEGO
07/01/21 UPI-XXXXXX1540-UTIB0000001-100757154117- 0000100757154117 07/01/21 6,000.00 1,256.16
HDFC BANK LIMITED

this statement.
Page No .: 6

E-51,
NARAINA VIHAR
State : DELHI
NEW DELHI 110041 Cust ID : 135994125
A/C Open Date : 03/03/2020

PAYMENT FROM PHONE
07/01/21 UPI-PHONEPECARDPAYMENT-PHONEPECARDPAYMEN 0000100716203508 07/01/21 1,000.00 256.16
OR CATEGO
07/01/21 IB BILLPAY DR-HDFCEL-457704XXXXXX0182 IB07195837244906 07/01/21 250.00 6.16
ONE
18/01/21 INST-ALERT CHG INC GST OCT-DEC2020-MIR21 MIR2101415635981 18/01/21 17.70 38.46
01415635981
ONE
29/01/21 UPI-PHONEPECARDPAYMENT-PHONEPECARDPAYMEN 0000102925976983 29/01/21 800.00 38.46
OR CATEGO
10/02/21 AMB CHRG INCL GST FOR DEC2020-MIR2104057 MIR2104057047857 10/02/21 38.46 0.00
047857
10/02/21 UPI-DABASHIS ROY-97425237100@YBL-CNRB000 0000104184826568 10/02/21 5,000.00 5,000.00
ROM PHONE
10/02/21 UPI-DABASHIS ROY-97425237100@YBL-CNRB000 0000104185235483 10/02/21 21,000.00 22,400.00
ROM PHONE
11/02/21 AMB CHRG INCL GST FOR JAN2021-MIR2104162 MIR2104162935450 11/02/21 669.55 730.45
935450
HDFC BANK LIMITED

this statement.
Page No .: 7

E-51,
NARAINA VIHAR
State : DELHI
NEW DELHI 110041 Cust ID : 135994125
A/C Open Date : 03/03/2020

11/02/21 AMB CHRG INCL GST FOR JAN2021-MIR2104162 MIR2104162935474 11/02/21 708.00 22.45
935474
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,941.60 75 25 236,223.15 234,304.00 22.45
Generated On: 15-Mar-2021 11:14 Generated By: Requesting Branch Code: NET
135994125
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Page No .

Account Branch : NARAINA VIHAR-RESIDENTIAL AREA

From : 19/08/2020 To : 01/03/2021 Statement of account

19/08/20 IMPS-023214170651-SUNNY SINGH-HDFC-XXXX 0000023214170651 19/08/20 25,000.00 26,941.60

27/08/20 UPI-MOHSIN RAZA-9997069261@YBL-SBIN0000 0000024022517190 27/08/20 1,000.00 25,941.60

702-024022517190-PAYMENT FROM PHONE

28/08/20 IMPS-024115167125-SUNNY SINGH-UTIB-XXXXX 0000024115167125 28/08/20 25,000.00 941.60

02/09/20 .IMPS P2P 024115167125#28/08/2020 280820 MIR2024519720846 02/09/20 5.90 935.70

04/09/20 UPI-DABASHIS ROY-9742523710@YBL-SYNB0000 0000024839380030 04/09/20 15,000.00 15,935.70

476-024839380030-PAYMENT FROM PHONE

04/09/20 IMPS-024815196758-SUNNY SINGH-UTIB-XXXXX 0000024815196758 04/09/20 6,000.00 9,935.70

05/09/20 NWD-652166XXXXXX2199-MN001286-DELHI 0000024918029975 05/09/20 1,000.00 8,935.70

07/09/20 UPI-SHELLY SINGH-9888563195@YBL-HDFC0003 0000025132918111 07/09/20 5,000.00 13,935.70

241-025132918111-PAYMENT FROM PHONE

07/09/20 UPI-KULDEEP SINGH-9417518866@YBL-HDFC000 0000025168158602 07/09/20 10,000.00 23,935.70

3241-025168158602-PAYMENT FROM PHONE

08/09/20 IB BILLPAY DR-HDFCEL-457704XXXXXX0182 IB08111110276222 08/09/20 1,500.00 22,435.70

09/09/20 UPI-KULDEEP SINGH-9417518866@YBL-HDFC000 0000025322577238 09/09/20 11,000.00 33,435.70

10/09/20 NWD-652166XXXXXX2199-17036347-DELHI 0000025412014608 10/09/20 1,500.00 31,935.70

11/09/20 .IMPS P2P 024815196758#04/09/2020 040920 MIR2025439395935 11/09/20 5.90 31,929.80

16/09/20 NWD-652166XXXXXX2199-MN001286-DELHI 0000026013001334 16/09/20 500.00 31,429.80

18/09/20 ATW-652166XXXXXX2199-P3AWDE46-NEW DELHI 0000000000002801 18/09/20 1,000.00 30,429.80

18/09/20 IMPS-026215148234-DABASHIS ROY-SYNB-XXXX 0000026215148234 18/09/20 25,000.00 5,429.80

18/09/20 UPI-DABASHIS ROY-9742523710@YBL-SYNB0000 0000026245801161 18/09/20 1,000.00 4,429.80

476-026245801161-PAYMENT FROM PHONE

21/09/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000026536426174 21/09/20 100.00 4,329.80

HDFC BANK LIMITED

Account Branch : NARAINA VIHAR-RESIDENTIAL AREA

From : 19/08/2020 To : 01/03/2021 Statement of account

28/09/20 .IMPS P2P 026215148234#18/09/2020 180920 MIR2027164521069 28/09/20 5.90 4,323.90

30/09/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000027488943495 30/09/20 50.00 4,273.90

27488943495-PAYMENT FOR CATEGO

01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 129.00 4,402.90

01/10/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000027543015802 01/10/20 50.00 4,352.90

27543015802-PAYMENT FOR CATEGO

05/10/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000027932973213 05/10/20 50.00 4,302.90

27932973213-PAYMENT FOR CATEGO

06/10/20 IMPS-028010283043-SUNNY SINGH-HDFC-XXXX 0000028010283043 06/10/20 500.00 4,802.90

07/10/20 UPI-HARPREET SINGH S O K-9855545571@YBL- 0000028139859836 07/10/20 4,200.00 602.90

07/10/20 NWD-652166XXXXXX2199-MN001286-DELHI 0000028118001671 07/10/20 500.00 102.90

12/10/20 UPI-DABASHIS ROY-9742523710@YBL-SYNB0000 0000028624933812 12/10/20 1,500.00 1,602.90

476-028624933812-PAYMENT FROM PHONE

12/10/20 IB BILLPAY DR-HDFCEL-457704XXXXXX0182 IB12175004368443 12/10/20 940.00 662.90

13/10/20 UPI-DABASHIS ROY-9742523710@YBL-SYNB0000 0000028755045808 13/10/20 2,000.00 2,662.90

476-028755045808-PAYMENT FROM PHONE

14/10/20 NWD-652166XXXXXX2199-MN002020-LUDHIANA 0000028817027154 14/10/20 1,000.00 1,662.90

18/10/20 NWD-652166XXXXXX2199-MN001286-DELHI 0000029215020537 18/10/20 500.00 1,012.90

19/10/20 IB BILLPAY DR-HDFCEL-457704XXXXXX0182 IB19101814064987 19/10/20 1,000.00 12.90

19/10/20 IMPS-029316195287-RAM KRISHAN-UTIB-XXXXX 0000029316195287 19/10/20 10,000.00 40,012.90

20/10/20 IMPS-029413158509-RAM LUBHAYA-CNRB-XXXXX 0000029413158509 20/10/20 14,000.00 26,012.90

21/10/20 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-0295 0000029590133803 21/10/20 100.00 25,912.90

90133803-PAYMENT FOR CATEGO

HDFC BANK LIMITED

Account Branch : NARAINA VIHAR-RESIDENTIAL AREA

From : 19/08/2020 To : 01/03/2021 Statement of account

26/10/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000030078614644 26/10/20 100.00 25,736.20

30078614644-PAYMENT FOR CATEGO

28/10/20 .IMPS P2P 029316195287#19/10/2020 191020 MIR2030137090595 28/10/20 5.90 25,730.30

28/10/20 .IMPS P2P 029413158509#20/10/2020 201020 MIR2030237636287 28/10/20 5.90 25,724.40

02/11/20 UPI-JORAWAR SINGH-7838220036@YBL-PSIB000 0000030751900460 02/11/20 1.00 25,725.40

0373-030751900460-PAYMENT FROM PHONE

02/11/20 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-0307 0000030726934509 03/11/20 249.00 25,476.40

26934509-PAYMENT FOR CATEGO