Page No .

: 1

Account Branch : FEROZEPUR - PUNJAB

Address : BUILDING NO. 30/7,
THE MALL,
FEROZEPUR CITY
MR INDERJEET SINGH SODHI City : FEROZEPUR 152002
State : PUNJAB
S/O MOHINDER PAL SODHI HOUSE NO 52 Phone no. : 98153 31111
WARD NO 14 GANDHI NAGAR FEROZPUR OD Limit : 0.00
CITY Currency : INR
Email : INDERJEETSODHIFZR@GMAIL.COM
FEROZEPUR 152002 Cust ID : 133397643
PUNJAB INDIA Account No : 50100309097272 Preferred Customer
A/C Open Date : 26/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000301 MICR : 152240002
Branch Code : 301 Product Code : 1045
Nomination : Registered

From : 01/01/2021 To : 28/03/2021 Statement of account

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

02/01/21 UPI-PUNARDEEP SINGH-RAHEJAVINCLE@OKHDFCB 0000100211048042 02/01/21 9,000.00 877,208.06

ANK-HDFC0001423-100211048042-RF

05/01/21 UPI-SAJAN KUMAR-SAJANTULI837@OKHDFCBANK- 0000100512732495 05/01/21 10,000.00 867,208.06

HDFC0001415-100512732495-DHSH

06/01/21 UPI-JOBANPREET SINGH S O-GJOBAN735@OKAXI 0000100613079313 06/01/21 13,000.00 880,208.06

S-PUNB0PGB003-100613079313-UPI

08/01/21 UPI-SAJAN KUMAR-SAJANTULI837@OKAXIS-UTIB 0000100818700364 08/01/21 20,000.00 900,208.06

0002364-100818700364-UDHARA

08/01/21 UPI-SAJAN KUMAR-SAJANTULI837@OKAXIS-UTIB 0000100818713913 08/01/21 20,000.00 920,208.06

0002364-100818713913-UDHARA

08/01/21 UPI-SAJAN KUMAR-SAJANTULI837@OKAXIS-UTIB 0000100818745025 08/01/21 20,000.00 940,208.06

0002364-100818745025-UDHARA

08/01/21 UPI-SAJAN KUMAR-SAJANTULI837@OKAXIS-UTIB 0000100818756256 08/01/21 5,000.00 945,208.06

0002364-100818756256-UDHARA

08/01/21 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000100818426199 08/01/21 49.00 945,159.06

ICICI-ICIC0000555-100818426199-UPI

08/01/21 UPI-XXXXXX0087-CBIN0285060-100819615147- 0000100819615147 08/01/21 1.00 945,158.06

HDHD

08/01/21 UPI-XXXXXX0087-CBIN0285060-100819638370- 0000100819638370 08/01/21 3,000.00 942,158.06

ITRS

09/01/21 UPI-XXXXXX2280-HDFC0003291-100921287761- 0000100921287761 09/01/21 12,185.00 929,973.06

PRODUCT HERBAL LIF

10/01/21 UPI-PUNARDEEP SINGH-RAHEJAVINCLE@OKICICI 0000101013780595 10/01/21 2,500.00 927,473.06

-ICIC0002118-101013780595-HHVVH

11/01/21 POS 541919XXXXXX7483 PTM*PAYTM 0000101121026591 11/01/21 1,500.00 925,973.06

12/01/21 UPI-XXXXXX0877-HDFC0003009-101210879185- 0000101210879185 12/01/21 15,000.00 910,973.06

MOBILE

12/01/21 UPI-INDERJEET SINGH SODH-INDERJEETSODHIF 0000101213158125 12/01/21 1,690.00 912,663.06

ZR-1@OKAXIS-PSIB0000842-101213158125-MOB

ILE 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: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 : FEROZEPUR - PUNJAB

Address : BUILDING NO. 30/7,
THE MALL,
FEROZEPUR CITY
MR INDERJEET SINGH SODHI City : FEROZEPUR 152002
State : PUNJAB
S/O MOHINDER PAL SODHI HOUSE NO 52 Phone no. : 98153 31111
WARD NO 14 GANDHI NAGAR FEROZPUR OD Limit : 0.00
CITY Currency : INR
Email : INDERJEETSODHIFZR@GMAIL.COM
FEROZEPUR 152002 Cust ID : 133397643
PUNJAB INDIA Account No : 50100309097272 Preferred Customer
A/C Open Date : 26/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000301 MICR : 152240002
Branch Code : 301 Product Code : 1045
Nomination : Registered

From : 01/01/2021 To : 28/03/2021 Statement of account

12/01/21 UPI-INDERJEET SINGH SODH-INDERJEETSODHIF 0000101213542067 12/01/21 15,000.00 927,663.06

ZR-1@OKAXIS-PSIB0000842-101213542067-UPI

13/01/21 IMPS-101312154815-THE ROLL BAR FARIDK-HD 0000101312154815 13/01/21 15,000.00 942,663.06

FC-XXXXXXXXXXXX8670-PAY INDERJIT

13/01/21 CASH DEPOSIT-541919XXXXXX7483-FEROZEPUR 0000000000000007 13/01/21 20,000.00 962,663.06

- PUNJAB

13/01/21 CASH DEPOSIT-541919XXXXXX7483-FEROZEPUR 0000000000000009 13/01/21 1,000.00 963,663.06

- PUNJAB

13/01/21 CASH DEPOSIT-541919XXXXXX7483-FEROZEPUR 0000000000000011 13/01/21 1,300.00 964,963.06

- PUNJAB

14/01/21 POS 541919XXXXXX7483 GUPTA OIL STORES 0000000000060707 14/01/21 200.00 964,763.06

14/01/21 UPI-XXXXXX5794-HDFC0000301-101421467654- 0000101421467654 14/01/21 85,500.00 879,263.06

VAAL PUTI

15/01/21 UPI-XXXXXX5794-HDFC0000301-101521343703- 0000101521343703 15/01/21 900.00 878,363.06

PAINT

15/01/21 UPI-XXXXXX5794-HDFC0000301-101521351937- 0000101521351937 15/01/21 20,100.00 858,263.06

HSHS

16/01/21 UPI-SAJAN KUMAR-SAJANTULI837@OKAXIS-UTIB 0000101610276598 16/01/21 20,100.00 878,363.06

0002364-101610276598-ISHU CASH DEPOSIT

16/01/21 POS 541919XXXXXX7483 SUBWAY 0000000000058966 16/01/21 480.00 877,883.06

17/01/21 UPI-XXXXXX5425-PUNB0645000-101717253029- 0000101717253029 17/01/21 2,600.00 875,283.06

AC INSTALMENT

18/01/21 CHQ PAID-MICR CTS-NO-ICICI BANK LTD NEW 0000000000000004 18/01/21 100,000.00 775,283.06

18/01/21 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000101807964806 18/01/21 10.00 775,273.06

ICICI-ICIC0000555-101807964806-UPI

18/01/21 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000101807979113 18/01/21 149.00 775,124.06

-101807979113-JIO20BR0005PJUNPF1

19/01/21 UPI-XXXXXX4196-ICIC0000448-101922671032- 0000101922671032 19/01/21 10.00 775,114.06

UPI

19/01/21 UPI-XXXXXX4196-ICIC0000448-101922677567- 0000101922677567 19/01/21 30,000.00 745,114.06

UPI

19/01/21 UPI-XXXXXX4196-ICIC0000448-101922679829- 0000101922679829 19/01/21 20,000.00 725,114.06

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 : FEROZEPUR - PUNJAB

Address : BUILDING NO. 30/7,
THE MALL,
FEROZEPUR CITY
MR INDERJEET SINGH SODHI City : FEROZEPUR 152002
State : PUNJAB
S/O MOHINDER PAL SODHI HOUSE NO 52 Phone no. : 98153 31111
WARD NO 14 GANDHI NAGAR FEROZPUR OD Limit : 0.00
CITY Currency : INR
Email : INDERJEETSODHIFZR@GMAIL.COM
FEROZEPUR 152002 Cust ID : 133397643
PUNJAB INDIA Account No : 50100309097272 Preferred Customer
A/C Open Date : 26/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000301 MICR : 152240002
Branch Code : 301 Product Code : 1045
Nomination : Registered

From : 01/01/2021 To : 28/03/2021 Statement of account

UPI

19/01/21 UPI-XXXXXX4196-ICIC0000448-101922685690- 0000101922685690 19/01/21 20,000.00 705,114.06

UPI

19/01/21 UPI-XXXXXX4196-ICIC0000448-101922690372- 0000101922690372 19/01/21 20,000.00 685,114.06

UPI

20/01/21 INST-ALERT CHG INC GST OCT-DEC2020-MIR21 MIR2101498998220 20/01/21 17.70 685,096.36

01498998220

20/01/21 UPI-XXXXXX4196-ICIC0000448-102013702003- 0000102013702003 20/01/21 10.00 685,086.36

20/01/21 CRV POS 541919******7483 GUPTA OIL STORE 000000000000000 20/01/21 1.50 685,087.86

22/01/21 UPI-RAMESH MAINI S O SH -9779460864@YBL- 0000102276380026 22/01/21 1,500.00 683,587.86

PUNB0345200-102276380026-PAYMENT FROM PH

ONE

26/01/21 UPI-XXXXXX5794-HDFC0000301-102622277992- 0000102622277992 26/01/21 4,000.00 679,587.86

UPI

27/01/21 CHQ PAID-MICR CTS-NO-RAKESH KUMAR 0000000000000032 27/01/21 292,000.00 387,587.86

27/01/21 SELF - CHQ PAID - FEROZEPUR,PU 0000000000000034 27/01/21 200,000.00 187,587.86

27/01/21 RD BOOKED/INSTALLMENT PAID - 50400220798 000000000000000 27/01/21 2,000.00 185,587.86

558:INDERJEET SINGH SODHI

27/01/21 IB BILLPAY DR-HDFCVE-489377XXXXXX6987 BB27201519676354 27/01/21 13,975.00 171,612.86

28/01/21 CHQ PAID-MICR CTS-NO-RAKESH KUMAR 0000000000000033 28/01/21 115,000.00 56,612.86

28/01/21 POS 541919XXXXXX7483 JAIN TELECOM 0000000000013894 28/01/21 1.00 56,611.86

29/01/21 DC EMI LOAN# 65514423 29-01-2021 000000000000000 29/01/21 12,180.00 44,431.86

29/01/21 DC EMI LOAN# 65514423 29-01-2021 000000000000000 29/01/21 12,180.00 56,611.86

01/02/21 UPI-PAWAN 0000103220603748 01/02/21 1.00 56,610.86

KUMAR-PAWAN2MAINI@OKSBI-DCBL00

00134-103220603748-UPI

01/02/21 ATW-541919XXXXXX7483-S1ANFU01-FIROZPUR 0000000000002207 01/02/21 20,000.00 36,610.86

01/02/21 ATW-541919XXXXXX7483-S1ANFU01-FIROZPUR 0000000000002208 01/02/21 20,000.00 16,610.86

01/02/21 ATW-541919XXXXXX7483-S1ANFU01-FIROZPUR 0000000000002209 01/02/21 10,000.00 6,610.86

03/02/21 UPI-KAMLESH RANI-INDERJEETSODHIFZR@OKAXI 0000103412188019 03/02/21 20,000.00 26,610.86

S-IBKL0000732-103412188019-UPI

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 : FEROZEPUR - PUNJAB

Address : BUILDING NO. 30/7,
THE MALL,
FEROZEPUR CITY
MR INDERJEET SINGH SODHI City : FEROZEPUR 152002
State : PUNJAB
S/O MOHINDER PAL SODHI HOUSE NO 52 Phone no. : 98153 31111
WARD NO 14 GANDHI NAGAR FEROZPUR OD Limit : 0.00
CITY Currency : INR
Email : INDERJEETSODHIFZR@GMAIL.COM
FEROZEPUR 152002 Cust ID : 133397643
PUNJAB INDIA Account No : 50100309097272 Preferred Customer
A/C Open Date : 26/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000301 MICR : 152240002
Branch Code : 301 Product Code : 1045
Nomination : Registered

From : 01/01/2021 To : 28/03/2021 Statement of account

04/02/21 UPI-SAJAN KUMAR-SAJANTULI837@OKHDFCBANK- 0000103512781877 04/02/21 26,000.00 610.86

HDFC0001415-103512781877-UPI

04/02/21 UPI-SAJAN KUMAR-SAJANTULI837@OKHDFCBANK- 0000103512836613 04/02/21 26,000.00 26,610.86

HDFC0001415-103512836613-UPI

04/02/21 CASH DEPOSIT-541919XXXXXX7483-FEROZEPUR 0000000000008785 04/02/21 15,000.00 41,610.86

- PUNJAB

05/02/21 UPI-PAYTM-PAYTM-PTMBBP@PAYTM-PYTM0123456 0000103695053840 05/02/21 2,060.00 39,550.86

-103695053840-OID12702044291@PAY

05/02/21 NWD-541919XXXXXX7483-S1CNI229-FEROZPUR 0000103611009966 05/02/21 2,000.00 37,550.86

05/02/21 UPI-LALIT CHAWLA-LALITCHAWLA26@OKSBI-SB 0000103618388432 05/02/21 150.00 37,400.86

IN0003986-103618388432-UPI

05/02/21 UPI-PUNARDEEP SINGH-RAHEJAVINCLE@OKICICI 0000103619649181 05/02/21 7,000.00 30,400.86

-ICIC0002118-103619649181-UPI

05/02/21 UPI-RAKESH KUMAR SO DHAR-RAKESHMAINIFZR@ 0000103621546385 05/02/21 1,200.00 31,600.86

OKHDFCBANK-PUNB0027710-103621546385-UPI

07/02/21 UPI-RAKESH KUMAR SO DHAR-RAKESHMAINIFZR@ 0000103809023442 07/02/21 1,600.00 33,200.86

OKHDFCBANK-PUNB0027710-103809023442-UPI

09/02/21 UPI-GURJANT SINGH AOLUKH-9779654799@PAYT 0000104093754458 09/02/21 5,000.00 28,200.86

M-PUNB0181200-104093754458-NA

09/02/21 CASH DEP FEROZEPUR,PU 0000000000000301 09/02/21 108,500.00 136,700.86

10/02/21 UPI-KAPOOR DAIRY-PAYTM-48835653@PAYTM-PY 0000104135123765 10/02/21 100.00 136,600.86

TM0123456-104135123765-OID20210210214839

11/02/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000104244529908 11/02/21 149.00 136,451.86

M-PYTM0123456-104244529908-OID1276191042

6@PAY

11/02/21 UPI-XXXXXX3148-KKBK0004067-104216951296- 0000104216951296 11/02/21 5,000.00 131,451.86

UPI

11/02/21 UPI-GURU NANAK FOODS-GPAY-11173391501@OK 0000104255303283 11/02/21 100.00 131,351.86

BIZAXIS-UTIB0000000-104255303283-CAKE

12/02/21 .NWD DECCHG 01/02/21 CARDEND 7483 020221 MIR2104364990952 12/02/21 29.50 131,322.36

-MIR2104364990952

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 .: 5

Account Branch : FEROZEPUR - PUNJAB

Address : BUILDING NO. 30/7,
THE MALL,
FEROZEPUR CITY
MR INDERJEET SINGH SODHI City : FEROZEPUR 152002
State : PUNJAB
S/O MOHINDER PAL SODHI HOUSE NO 52 Phone no. : 98153 31111
WARD NO 14 GANDHI NAGAR FEROZPUR OD Limit : 0.00
CITY Currency : INR
Email : INDERJEETSODHIFZR@GMAIL.COM
FEROZEPUR 152002 Cust ID : 133397643
PUNJAB INDIA Account No : 50100309097272 Preferred Customer
A/C Open Date : 26/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000301 MICR : 152240002
Branch Code : 301 Product Code : 1045
Nomination : Registered

From : 01/01/2021 To : 28/03/2021 Statement of account

12/02/21 IMPS-104316201900-INDERJEET SINGH SODH-H 0000104316201900 12/02/21 9,200.00 140,522.36

DFC-XXXXXX3148-MB: CAR EMI

12/02/21 UPI-XXXXXX4196-ICIC0000448-104317479825- 0000104317479825 12/02/21 8,000.00 132,522.36

UPI

12/02/21 POS 541919XXXXXX7483 GAURAV SALES 0000000000003722 12/02/21 1.00 132,521.36

12/02/21 UPI-XXXXXX4196-ICIC0000448-104321896619- 0000104321896619 12/02/21 50,000.00 82,521.36

UPI

12/02/21 UPI-XXXXXX4196-ICIC0000448-104321908723- 0000104321908723 12/02/21 40,000.00 42,521.36

UPI

12/02/21 ATW-541919XXXXXX7483-S1ANFU01-FIROZPUR 0000000000005211 12/02/21 20,000.00 22,521.36

12/02/21 ATW-541919XXXXXX7483-S1ANFU01-FIROZPUR 0000000000005212 12/02/21 20,000.00 2,521.36

13/02/21 NEFT CR-AUBL0002388-THE ROLL BAR FARIDKO N044210005786428 13/02/21 15,000.00 17,521.36

T-INDERJEET SINGH SODHI-N044210005786428

13/02/21 UPI-MANOHAR GIFT HOOUS-PAYTM-49564457@PA 0000104496595826 13/02/21 700.00 16,821.36

YTM-PYTM0123456-104496595826-OID20210213

1642380

13/02/21 POS 541919XXXXXX7483 GAURAV SALES 0000000000000398 13/02/21 1.00 16,820.36

14/02/21 UPI-GURU NANAK FOODS-GPAY-11176286072@OK 0000104522906055 14/02/21 400.00 16,420.36

BIZAXIS-UTIB0000000-104522906055-NA

15/02/21 UPI-PAWAN KUMAR-PAYTM-60037371@PAYTM-PYT 0000104641492376 15/02/21 2,000.00 14,420.36

M0123456-104641492376-OID202102151543090

15/02/21 DC EMI LOAN# 66045774 15-02-2021 000000000000000 15/02/21 79,900.00 -65,479.64

15/02/21 DC EMI LOAN# 66045774 15-02-2021 000000000000000 15/02/21 79,900.00 14,420.36

17/02/21 NWD-541919XXXXXX7483-PBHCB004-FEROZEPUR 0000104818992220 17/02/21 1,000.00 13,420.36

19/02/21 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-1050 0000105038214502 19/02/21 2,800.00 16,220.36

38214502-BW2021021920121482

19/02/21 POS 541919XXXXXX7483 MSW*GUPTA OIL ST 0000000000159741 19/02/21 100.00 16,120.36

20/02/21 UPI-RUBBI MEENIA DO ASHO-9622654627@YBL- 0000105120275286 20/02/21 4,000.00 20,120.36

JAKA0RAMGAR-105120275286-PAYMENT FROM PH

ONE

21/02/21 FUEL SURCHG 541919******7483 DT 19/02/21 0000000000159741 21/02/21 0.90 20,119.46

22/02/21 CRV POS 541919******7483 MSW*GUPTA OIL S 000000000000000 21/02/21 1.65 20,121.11

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 .: 6

Account Branch : FEROZEPUR - PUNJAB

Address : BUILDING NO. 30/7,
THE MALL,
FEROZEPUR CITY
MR INDERJEET SINGH SODHI City : FEROZEPUR 152002
State : PUNJAB
S/O MOHINDER PAL SODHI HOUSE NO 52 Phone no. : 98153 31111
WARD NO 14 GANDHI NAGAR FEROZPUR OD Limit : 0.00
CITY Currency : INR
Email : INDERJEETSODHIFZR@GMAIL.COM
FEROZEPUR 152002 Cust ID : 133397643
PUNJAB INDIA Account No : 50100309097272 Preferred Customer
A/C Open Date : 26/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000301 MICR : 152240002
Branch Code : 301 Product Code : 1045
Nomination : Registered

From : 01/01/2021 To : 28/03/2021 Statement of account

23/02/21 UPI-INDERJEET SINGH SODH-INDERJEETSODHIF 0000105415077374 23/02/21 5,000.00 25,121.11

ZR-2@OKICICI-ICIC0000448-105415077374-UP

24/02/21 UPI-INDERJEET SINGH SODH-8727010059@PAYT 0000105537251945 24/02/21 1.00 25,122.11

M-ICIC0000448-105537251945-NA

24/02/21 UPI-INDERJEET SINGH SODH-INDERJEETSODHIF 0000105512143512 24/02/21 5,000.00 30,122.11

ZR-2@OKICICI-ICIC0000448-105512143512-UP

24/02/21 UPI-INDERJEET SINGH SODH-INDERJEETSODHIF 0000105512149994 24/02/21 10,000.00 40,122.11

ZR-2@OKICICI-ICIC0000448-105512149994-UP

24/02/21 IMPS-105515351335-SAJAN KUMAR-HDFC-XXXXX 0000105515351335 24/02/21 9,000.00 31,122.11

XXXXX3095-URGENT

24/02/21 NWD-541919XXXXXX7483-00640033-FIROZPUR 0000105515030435 24/02/21 10,000.00 21,122.11

24/02/21 NWD-541919XXXXXX7483-00640033-FIROZPUR 0000105515030555 24/02/21 10,000.00 11,122.11

24/02/21 NWD-541919XXXXXX7483-00640033-FIROZPUR 0000105515030654 24/02/21 10,000.00 1,122.11

24/02/21 RD CLOSURE THROUGH NET BANKING - 5040022 000000000000000 24/02/21 2,000.00 3,122.11

0798558

24/02/21 POS 541919XXXXXX7483 JAI HIND PETROLE 0000000000009199 24/02/21 200.00 2,922.11

25/02/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000105667731655 25/02/21 188.50 2,733.61

M-PYTM0123456-105667731655-OID1287360507

1@PAY

26/02/21 UPI-AMAN GALHOTRA-Q25577518@YBL-SBIN000 0000105787696229 26/02/21 1,020.00 1,713.61

1116-105787696229-NA

26/02/21 UPI-FRIENDS SERVICE STAT-PAYTM-8908246@P 0000105792711761 26/02/21 100.00 1,613.61

AYTM-PYTM0123456-105792711761-OID2021022

61441340

26/02/21 CRV POS 541919******7483 JAI HIND PETROL 000000000000000 26/02/21 1.50 1,615.11

01/03/21 UPI-SAJAN KUMAR-SAJANTULI837@OKHDFCBANK- 0000106011825836 01/03/21 13,000.00 14,615.11

HDFC0001415-106011825836-UPI

01/03/21 UPI-PAYTM-PAYTM-PTMBBP@PAYTM-PYTM0123456 0000106070152768 01/03/21 1,510.00 13,105.11

-106070152768-OID12896304758@PAY

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 .: 7

Account Branch : FEROZEPUR - PUNJAB

Address : BUILDING NO. 30/7,
THE MALL,
FEROZEPUR CITY
MR INDERJEET SINGH SODHI City : FEROZEPUR 152002
State : PUNJAB
S/O MOHINDER PAL SODHI HOUSE NO 52 Phone no. : 98153 31111
WARD NO 14 GANDHI NAGAR FEROZPUR OD Limit : 0.00
CITY Currency : INR
Email : INDERJEETSODHIFZR@GMAIL.COM
FEROZEPUR 152002 Cust ID : 133397643
PUNJAB INDIA Account No : 50100309097272 Preferred Customer
A/C Open Date : 26/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000301 MICR : 152240002
Branch Code : 301 Product Code : 1045
Nomination : Registered

From : 01/01/2021 To : 28/03/2021 Statement of account

01/03/21 FT - CR - 50100302326454 - VIKRAM 0000000000000023 01/03/21 100,000.00 113,105.11

02/03/21 UPI-RAMESH MAINI S O SH -RAMESHMAINI1977 0000106118026448 02/03/21 1,800.00 111,305.11

@OKHDFCBANK-PUNB0345200-106118026448-UPI

04/03/21 IB BILLPAY DR-HDFCVE-489377XXXXXX6987 BB04145643682944 04/03/21 14,000.00 97,305.11

04/03/21 NWD-541919XXXXXX7483-N5017200-FEROZEPUR 0000106319185466 04/03/21 2,000.00 95,305.11

05/03/21 CC 00000361150XXXX9554 AUTOPAY SI-TAD 0000000325269815 05/03/21 1,389.00 93,916.11

05/03/21 CC 00000361150XXXX0362 AUTOPAY SI-TAD 0000000325378583 05/03/21 3,756.00 90,160.11

05/03/21 EMI 9608342 CHQ S96083420011 032196083 000000000000000 05/03/21 2,309.00 87,851.11

42

09/03/21 UPI-XXXXXX3888-INDB0000083-106876657895- 0000106876657895 09/03/21 13,500.00 74,351.11

NA

09/03/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000106876682643 09/03/21 149.00 74,202.11

M-PYTM0123456-106876682643-OID1305225945

8@PAY

10/03/21 CASH DEP FEROZEPUR,PU 000000000000000 10/03/21 198,000.00 272,202.11

10/03/21 NWD-541919XXXXXX7483-01116002-FEROZEPUR 0000106918009028 10/03/21 10,000.00 262,202.11

CIT

11/03/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000107022886833 11/03/21 4.00 262,206.11

00553-107022886833-UPI

13/03/21 UPI-XXXXXX4196-ICIC0000448-107206343740- 0000107206343740 13/03/21 20,000.00 242,206.11

UPI

13/03/21 UPI-SAJAN KUMAR-SAJANTULI837@OKHDFCBANK- 0000107211284966 13/03/21 5,000.00 247,206.11

HDFC0001415-107211284966-UPI

14/03/21 UPI-THE ROLL BAR FARIDKO-GPSANDHU307@OKI 0000107307300304 14/03/21 1.00 247,207.11

CICI-AUBL0002388-107307300304-ROLL BAR S

ALARY

14/03/21 UPI-THE ROLL BAR FARIDKO-GPSANDHU307@OKI 0000107307356295 14/03/21 15,000.00 262,207.11

CICI-AUBL0002388-107307356295-UPI

14/03/21 IB BILLPAY DR-HDFCVE-489377XXXXXX6987 BB14132041746181 14/03/21 5,875.00 256,332.11

15/03/21 NEFT DR-INDB0000083-XPERTZ OVERSEAS SOLU N074211439364066 15/03/21 135,000.00 121,332.11

TION-NETBANK, MUM-N074211439364066-COLLE

GE FEES

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 .: 8

Account Branch : FEROZEPUR - PUNJAB

Address : BUILDING NO. 30/7,
THE MALL,
FEROZEPUR CITY
MR INDERJEET SINGH SODHI City : FEROZEPUR 152002
State : PUNJAB
S/O MOHINDER PAL SODHI HOUSE NO 52 Phone no. : 98153 31111
WARD NO 14 GANDHI NAGAR FEROZPUR OD Limit : 0.00
CITY Currency : INR
Email : INDERJEETSODHIFZR@GMAIL.COM
FEROZEPUR 152002 Cust ID : 133397643
PUNJAB INDIA Account No : 50100309097272 Preferred Customer
A/C Open Date : 26/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000301 MICR : 152240002
Branch Code : 301 Product Code : 1045
Nomination : Registered

From : 01/01/2021 To : 28/03/2021 Statement of account

17/03/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000107670430132 17/03/21 149.00 121,183.11

M-PYTM0123456-107670430132-OID1303856807

6@PAY

18/03/21 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-10779 0000107794316909 18/03/21 0.75 121,183.86

4316909-CASHBACK RECEIVED

19/03/21 UPI-PAYTM-PAYTM-PTMBBP@PAYTM-PYTM0123456 0000107824252924 19/03/21 1,850.00 119,333.86

-107824252924-OID13044674606@PAY

19/03/21 UPI-PAYTM-PAYTM-PTMBBP@PAYTM-PYTM0123456 0000107824312385 19/03/21 700.00 118,633.86

-107824312385-OID13098102499@PAY

19/03/21 UPI-GURU NANAK FOODS-GPAY-11176286072@OK 0000107832408003 19/03/21 100.00 118,533.86

BIZAXIS-UTIB0000000-107832408003-NA

19/03/21 POS 541919XXXXXX7483 JAI HIND PETROLE 0000000000010265 19/03/21 700.00 117,833.86

20/03/21 UPI-ANMOL-CANMOL709@OKHDFCBANK-DCBL00001 0000107914812677 20/03/21 500.00 117,333.86

34-107914812677-UPI

20/03/21 POS 541919XXXXXX7483 MSW*HARGUN FILLI 0000000000343017 20/03/21 300.00 117,033.86

20/03/21 UPI-PAYTM-PAYTM-PTMBBP@PAYTM-PYTM0123456 0000107965395177 20/03/21 4,650.00 112,383.86

-107965395177-OID13131359325@PAY

22/03/21 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-1081 0000108102676114 22/03/21 3,000.00 115,383.86

02676114-BW2021032220121482

22/03/21 CRV POS 541919******7483 JAI HIND PETROL 000000000000000 21/03/21 5.25 115,389.11

23/03/21 FUEL SURCHG 541919******7483 DT 20/03/21 0000000000343017 23/03/21 2.70 115,386.41

26/03/21 UPI-XXXXXX9225-CORP0001010-108516453179- 0000108516453179 26/03/21 1.00 115,385.41

UPI

26/03/21 UPI-XXXXXX9225-CORP0001010-108516463173- 0000108516463173 26/03/21 9,999.00 105,386.41

CAR

26/03/21 UPI-ABHISHEK GROVER-9815726227@PAYTM-AUB 0000108516739010 26/03/21 130.00 105,256.41

L0002389-108516739010-NA

26/03/21 UPI-MR SANYAM SO SAHAB-7710478858@PAYTM 0000108519022024 26/03/21 200.00 105,056.41

-CBIN0285060-108519022024-200

26/03/21 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-1085 0000108520979371 26/03/21 100.00 105,156.41

20979371-BW2021032620121482

27/03/21 POS 541919XXXXXX7483 FRIENDS SERVICE 0000000000015194 27/03/21 100.00 105,056.41

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 .: 9

Account Branch : FEROZEPUR - PUNJAB

Address : BUILDING NO. 30/7,
THE MALL,
FEROZEPUR CITY
MR INDERJEET SINGH SODHI City : FEROZEPUR 152002
State : PUNJAB
S/O MOHINDER PAL SODHI HOUSE NO 52 Phone no. : 98153 31111
WARD NO 14 GANDHI NAGAR FEROZPUR OD Limit : 0.00
CITY Currency : INR
Email : INDERJEETSODHIFZR@GMAIL.COM
FEROZEPUR 152002 Cust ID : 133397643
PUNJAB INDIA Account No : 50100309097272 Preferred Customer
A/C Open Date : 26/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000301 MICR : 152240002
Branch Code : 301 Product Code : 1045
Nomination : Registered

From : 01/01/2021 To : 28/03/2021 Statement of account

27/03/21 POS 541919XXXXXX7483 PTM*RELIANCE RET 0000108645085557 27/03/21 470.82 104,585.59

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
886,208.06 99 43 1,585,209.12 803,586.65 104,585.59

Generated On: 28-Mar-2021 15:35 Generated By: Requesting Branch Code: NET
133397643

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