Page No .

: 1

Account Branch : MAHAL KALAN

Address : HDFC BANK LTD
SHOP NO 42, GRAIN MARKET,
MAHAL KALAN, DISTT. BARNALA,
MR. SURINDER SINGH City : MAHAL KALAN 148104
State : PUNJAB
S/O TEJA SINGH VPO SEHJRA Phone no. : 9815331111
DISTT BARNALA OD Limit : 0.00
NEAR GURDAWARA Currency : INR
Email :
BARNALA 148104 Cust ID : 53560398
PUNJAB INDIA Account No : 50100030084220 OTHER
A/C Open Date : 21/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003303 MICR : 148240053
Branch Code : 3303 Product Code : 1137
Nomination : Registered

From : 01/06/2022 To : 30/06/2022 Statement of account

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

01/06/22 UPI-XXXXXX7716-PUNB0752700-215203358386- 0000215203358386 01/06/22 120.00 4,037.03

UPI

01/06/22 UPI-HARMANDEEP SINGH-HH5062554@OKHDFCBAN 0000215205058481 01/06/22 50.00 4,087.03

K-HDFC0003303-215205058481-UPI

01/06/22 UPI-SHIV BANSAL-BANSALSHIV721@OKHDFCBANK 0000215212741144 01/06/22 500.00 3,587.03

-HDFC0003303-215212741144-UPI

01/06/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000215227666935 01/06/22 6.00 3,593.03

00553-215227666935-UPI

01/06/22 UPI-NAVADEEP 0000215228330656 01/06/22 50.00 3,643.03

BAWA-NAVDEEPBAWA39@OKAXIS-B

ARB0MAIGAL-215228330656-UPI

02/06/22 UPI-SUKHDEV RAJ AND SONS-SHANKARJINDAL4@ 0000215333860374 02/06/22 345.00 3,298.03

OKICICI-ICIC0003819-215333860374-UPI

05/06/22 UPI-JAGDEEP KAUR WO SURI-SURINDER0098@YB 0000215644412902 05/06/22 5.00 3,303.03

L-PUNB0752700-215644412902-PAYMENT FROM

PHONE

06/06/22 UPI-TEJINDER SINGH SO AV-8146198488@IBL- 0000215782649409 06/06/22 50.00 3,353.03

BKID0006581-215782649409-PAYMENT FROM PH

ONE

06/06/22 UPI-JAGDEEP KAUR WO SURI-SURINDER0098@YB 0000215725489496 06/06/22 4,000.00 7,353.03

L-PUNB0752700-215725489496-PAYMENT FROM

PHONE

06/06/22 UPI-MAKHAN 0000215712892779 06/06/22 10.00 7,363.03

SINGH-MAKHAN9937SINGH@OKHDFCB

ANK-PUNB0752700-215712892779-UPI

06/06/22 UPI-MAKHAN 0000215712917839 06/06/22 10.00 7,353.03

SINGH-MAKHAN9937SINGH@OKHDFCB

ANK-PUNB0752700-215712917839-UPI

06/06/22 UPI-SARBA MOHAMMAD SO 0000215717525739 06/06/22 150.00 7,503.03

MO-SARBHAMOHAMMAD2

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 : MAHAL KALAN

Address : HDFC BANK LTD
SHOP NO 42, GRAIN MARKET,
MAHAL KALAN, DISTT. BARNALA,
MR. SURINDER SINGH City : MAHAL KALAN 148104
State : PUNJAB
S/O TEJA SINGH VPO SEHJRA Phone no. : 9815331111
DISTT BARNALA OD Limit : 0.00
NEAR GURDAWARA Currency : INR
Email :
BARNALA 148104 Cust ID : 53560398
PUNJAB INDIA Account No : 50100030084220 OTHER
A/C Open Date : 21/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003303 MICR : 148240053
Branch Code : 3303 Product Code : 1137
Nomination : Registered

From : 01/06/2022 To : 30/06/2022 Statement of account

7@OKSBI-PUNB0752700-215717525739-UPI

06/06/22 UPI-JUGINDER SINGH-JUGINDERSANDHU30@OKAX 0000215754838658 06/06/22 120.00 7,623.03

IS-UTIB0004553-215754838658-UPI

07/06/22 UPI-XXXXXX7716-PUNB0752700-215837014841- 0000215837014841 07/06/22 7.00 7,616.03

UPI

08/06/22 UPI-GURJOT SINGH-7710668088@PAYTM-PUNB07 0000215918522352 08/06/22 120.00 7,736.03

52700-215918522352-NA

08/06/22 UPI-BAWA BAKERY-GPAY-11173217467@OKBIZAX 0000215953816602 08/06/22 80.00 7,656.03

IS-UTIB0000000-215953816602-UPI

09/06/22 IMPS-216015956141-RAMAN KUMAR-IPOS-XXXXX 0000216015956141 09/06/22 3,570.00 11,226.03

XXX1674-A

11/06/22 CC 000545964XXXXXX6606 AUTOPAY SI-MAD 0000000434987324 11/06/22 4,612.00 6,614.03

11/06/22 UPI-XXXXXX7716-PUNB0752700-216213967030- 0000216213967030 11/06/22 10.00 6,604.03

UPI

14/06/22 UPI-LAKHVIR SINGH SO BAL-LAKHVIRCHOPRA4@ 0000216514158094 14/06/22 130.00 6,734.03

OKICICI-PUNB0752700-216514158094-UPI

16/06/22 UPI-RAJNI BALA-BHARATPE.90054469084@FBPE 0000216705672012 16/06/22 350.00 6,384.03

-FDRL0001382-216705672012-PAY TO BHARATP

E ME

19/06/22 UPI-HARPREET SINGH SO RA-HARPREETSINGHPU 0000217011538222 19/06/22 20.00 6,404.03

NJAB930@OKSBI-BKID0006581-217011538222-U

PI

19/06/22 UPI-LAKHVIR SINGH SO BAL-LAKHVIRCHOPRA4@ 0000217042879312 19/06/22 200.00 6,604.03

OKICICI-PUNB0752700-217042879312-UPI

21/06/22 UPI-SHIV BANSAL-BANSALSHIV721@OKHDFCBANK 0000217205774845 21/06/22 339.00 6,265.03

-HDFC0003303-217205774845-UPI

21/06/22 UPI-ISTIKAR-PAYTMQR2810050501011TQP83AAB 0000217218387356 21/06/22 60.00 6,205.03

996@PAYTM-PYTM0123456-217218387356-UPI

21/06/22 UPI-PIRTPAL SINGH-PAYTMQR281005050101WCN 0000217219410039 21/06/22 150.00 6,055.03

YXI5KJ1GQ@PAYTM-PYTM0123456-217219410039

-UPI

23/06/22 UPI-NAVADEEP 0000217453931585 23/06/22 150.00 6,205.03

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 : MAHAL KALAN

Address : HDFC BANK LTD
SHOP NO 42, GRAIN MARKET,
MAHAL KALAN, DISTT. BARNALA,
MR. SURINDER SINGH City : MAHAL KALAN 148104
State : PUNJAB
S/O TEJA SINGH VPO SEHJRA Phone no. : 9815331111
DISTT BARNALA OD Limit : 0.00
NEAR GURDAWARA Currency : INR
Email :
BARNALA 148104 Cust ID : 53560398
PUNJAB INDIA Account No : 50100030084220 OTHER
A/C Open Date : 21/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003303 MICR : 148240053
Branch Code : 3303 Product Code : 1137
Nomination : Registered

From : 01/06/2022 To : 30/06/2022 Statement of account

BAWA-NAVDEEPBAWA39@OKAXIS-B

ARB0MAIGAL-217453931585-UPI

24/06/22 ATW-608027XXXXXX6437-S1AWWZ40-BARNALA 0000000000002318 24/06/22 1,000.00 5,205.03

26/06/22 UPI-MANJIT SINGH SO BHAR-SMANJIT754@OKIC 0000217727524248 26/06/22 70.00 5,275.03

ICI-PUNB0752700-217727524248-UPI

26/06/22 UPI-JAGDEEP KAUR WO SURI-SURINDER0098@YB 0000217772851576 26/06/22 25.00 5,300.03

L-PUNB0752700-217772851576-PAYMENT FROM

PHONE

27/06/22 UPI-BALJINDER SINGH-BALJINDERSEHJRA888@ 0000217819880765 27/06/22 2,500.00 7,800.03

OKSBI-SBIN0011915-217819880765-UPI

28/06/22 INSTA ALERT CHARGES(MAR-22) - SMS 050422 MIR2317545665895 28/06/22 0.94 7,799.09

-MIR2317545665895

28/06/22 UPI-TARSEM SINGH-SEHJRASURINDER@OKSBI-S 0000217938924139 28/06/22 2,500.00 5,299.09

BIN0011915-217938924139-UPI

28/06/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000217960536159 28/06/22 4.00 5,303.09

00553-217960536159-UPI

28/06/22 UPI-HARDEEP SINGH SO GUR-HS4236737@OKSBI 0000217916637535 28/06/22 250.00 5,553.09

-PUNB0752700-217916637535-UPI

28/06/22 UPI-GUPTA ENTERTAINMENT -PAYTMQR28100505 0000217939992943 28/06/22 460.00 5,093.09

0101FLKGRHDALOAO@PAYTM-PYTM0123456-21793

9992943-UPI

29/06/22 UPI-XXXXXX7716-PUNB0752700-218054246780- 0000218054246780 29/06/22 60.00 5,033.09

UPI

30/06/22 UPI-MANJINDER SINGH-9814443749@APL-UTIB0 0000218120694451 30/06/22 130.00 5,163.09

001847-218120694451-UPI

01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 34.00 5,197.09

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
4,157.03 17 22 10,603.94 11,644.00 5,197.09

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 .: 4

Account Branch : MAHAL KALAN

Address : HDFC BANK LTD
SHOP NO 42, GRAIN MARKET,
MAHAL KALAN, DISTT. BARNALA,
MR. SURINDER SINGH City : MAHAL KALAN 148104
State : PUNJAB
S/O TEJA SINGH VPO SEHJRA Phone no. : 9815331111
DISTT BARNALA OD Limit : 0.00
NEAR GURDAWARA Currency : INR
Email :
BARNALA 148104 Cust ID : 53560398
PUNJAB INDIA Account No : 50100030084220 OTHER
A/C Open Date : 21/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003303 MICR : 148240053
Branch Code : 3303 Product Code : 1137
Nomination : Registered

From : 01/06/2022 To : 30/06/2022 Statement of account

Generated On: 30-Aug-2022 19:45 Generated By: 53560398 Requesting Branch Code: NET

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