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Savings Account No.: 50100159431736 , BATHINDA III

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Closing Balance: INR 642,081.57

Date Narration Cheque/Ref. No. Value Date Withdrawal Deposit Closing

Balance

UPI-SACHIN SACHDEVA-
AMZN0009833797@apl-
20 Jun 2022 217128568679 20 Jun 2022 10,000.00 642,081.57
HDFC0001482-217128568679-
NA

UPI-MADAN LAL MOHAN LAL-

Q099453742@ybl-
15 Jun 2022 216646787160 15 Jun 2022 1,300.00 652,081.57
YESB0YBLUPI-216646787160-
NA

UPI-Paytm Airtel Recharg-

payair7673@paytm-
08 Jun 2022 215996427986 08 Jun 2022 99.00 653,381.57
PYTM0123456-215996427986-
Oid18262779560@Pay

CC 000485498XXXXXX6474
06 Jun 2022 432920787 06 Jun 2022 4,525.00 653,480.57
Autopay SI-TAD

UPI-SATNAM KAKKAR-paytm-
36705365@paytm-
05 Jun 2022 215649158263 05 Jun 2022 20,000.00 658,005.57
PYTM0123456-215649158263-
Oid202206051659210

UPI-RANDHIR SINGH AND S-

paytmqr170969@paytm-
05 Jun 2022 215605194984 05 Jun 2022 700.00 678,005.57
PYTM0123456-215605194984-
Oid202206050747270

UPI-FRIENDS FILLING STAT-

paytmqr142751@paytm-
04 Jun 2022 215502114026 04 Jun 2022 500.00 678,705.57
PYTM0123456-215502114026-
Oid202206040807050

NEFT Cr-RBIS0GOPNEP-DTO
Punjab Treasury Bathinda-
02 Jun 2022 RBI1542283386864 02 Jun 2022 50,477.00 679,205.57
SIMARJEET KAUR-
RBI1542283386864

UPI-Ghudda Filling Stati-

https://netbanking.hdfcbank.com/netbanking/entry 2022-06-21, 9 34 PM
Page 1 of 3
:
 01 Jun 2022 Q35309478@ybl- 215211781094 01 Jun 2022 700.00 628,728.57
YESB0YBLUPI-215211781094-
NA

NEFT Cr-ICIC0000104-LIC
30 May 2022 LUDHIANA DO-SIMARJEET CMS2611934695 30 May 2022 80,000.00 629,428.57
KAUR-CMS2611934695

UPI-Sukhmani Auto Fuels-

Q810576957@ybl-
26 May 2022 214647875610 26 May 2022 500.00 549,428.57
YESB0YBLUPI-214647875610-
NA

UPI-MADAN LAL MOHAN LAL-

Q099453742@ybl-
25 May 2022 214529504675 25 May 2022 1,350.00 549,928.57
YESB0YBLUPI-214529504675-
NA

UPI-HP Petrol Pump Kris-

Q28764771@ybl-
22 May 2022 214244340288 22 May 2022 500.00 551,278.57
YESB0YBLUPI-214244340288-
NA

UPI-Ghudda Filling Stati-

Q01133110@ybl-
19 May 2022 213959787883 19 May 2022 500.00 551,778.57
YESB0YBLUPI-213959787883-
NA

1012213809160012103-
18 May 2022 221388252876 18 May 2022 3,050.00 552,278.57
1PAYPUNJABSTATEPOWER

1012213209150135107-
12 May 2022 221323486596 12 May 2022 540.00 555,328.57
1PAYPUNJABSTATEPOWER

UPI-Paytm-ppi-promo@paytm-
09 May 2022 PYTM0123456-212926894589- 212926894589 09 May 2022 3.75 555,868.57
Fuel payment at IO

CC 000485498XXXXXX6474
07 May 2022 426119054 07 May 2022 4,226.00 555,864.82
Autopay SI-TAD

NEFT Cr-RBIS0GOPNEP-DTO
Punjab Treasury Bathinda-
04 May 2022 RBI1252239706493 04 May 2022 50,477.00 560,090.82
SIMARJEET KAUR-
RBI1252239706493

UPI-Paytm-ppi-promo@paytm-
25 Apr 2022 PYTM0123456-211535751162- 211535751162 25 Apr 2022 3.00 509,613.82
Fuel payment on Ap

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