Page No .

: 1

Account Branch : DLF PHASE I

Address : A-12,THE SHOPPING MALL,
DLF QUTUB ENCLAVE,
PHASE 1 ,
MR ATUL RAGHAV City : GURGAON 122002
State : HARYANA
241 TANDA MALLU RAMNAGAR RANGE NEAR Phone no. : 18002026161
SINGHAL STEEL FACTORY OD Limit : 0.00
. Currency : INR
Email : ATULRAGHAV14@GMAIL.COM
NAINITAL 244715 Cust ID : 215265001
UTTARAKHAND INDIA Account No : 50100573115227 OTHER
A/C Open Date : 23/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000044 MICR : 110240006
Branch Code : 44 Product Code : 113
Nomination : Registered

From : 28/04/2023 To : 11/05/2023 Statement of account

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

28/04/23 POS 416021XXXXXX1704 DELHI METRO RAIL 0000000000020481 28/04/23 150.00 1,873.69

28/04/23 UPI-9639508340PAYTM-9639508340@PAYTM-PYT 0000311827526582 28/04/23 1,500.00 373.69

M0123456-311827526582-PAYMENT FROM PHONE

28/04/23 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-3 0000348492761103 28/04/23 25.00 348.69

48492761103-PAYMENT FROM PHONE

29/04/23 SALARY APR 2023 0000304298454515 29/04/23 31,536.00 31,884.69

29/04/23 UPI-PINTO KUMAR-PINTUKUMR2016@IBL-PUNB00 0000311985369976 29/04/23 3,210.00 28,674.69

71000-311985369976-PAYMENT FROM PHONE

29/04/23 UPI-INDUSIND BANK LIMITE-INDUSIND.LOANEM 0000311945834095 29/04/23 11,482.00 17,192.69

IPAYMENT.HTML@INDUS-INDB0002201-31194583

4095-UPI TRANSACTION

29/04/23 UPI-M D AGRO-MDAGRO@YESBANK-YESB0000594- 0000311957621728 29/04/23 3,500.00 13,692.69

311957621728-107039

29/04/23 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-3 0000348535726744 29/04/23 151.00 13,541.69

48535726744-PAYMENT FROM PHONE

29/04/23 UPI-KUNWAR PAL SINGH-8755889307308@PAYTM 0000311934501063 29/04/23 5,000.00 8,541.69

-PYTM0123456-311934501063-NA

29/04/23 UPI-OVENDRA SINGH RAGHAV-9711501091@YBL- 0000348525277053 29/04/23 1,900.00 6,641.69

HDFC0002061-348525277053-PAYMENT FROM PH

ONE

29/04/23 UPI-RAVI SO DESHRAJ-RT767944@YBL-UBIN091 0000311984262135 29/04/23 2,000.00 4,641.69

9764-311984262135-PAYMENT FROM PHONE

30/04/23 UPI-EKART-EKART@YBL-YESB0YBLUPI-31201138 0000312011383800 30/04/23 552.00 4,089.69

3800-PAYMENT FOR FMPC27

30/04/23 UPI-PINKY RAWAT-AZADPINKY1983@OKAXIS-PUN 0000312066005219 30/04/23 1,010.00 3,079.69

B0778300-312066005219-UPI

30/04/23 UPI-9639508340PAYTM-9639508340@PAYTM-PYT 0000312063041897 30/04/23 500.00 2,579.69

M0123456-312063041897-PAYMENT FROM PHONE

30/04/23 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-3 0000348636043013 01/05/23 15.00 2,564.69

48636043013-PAYMENT FROM 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:06AAACH2702H1Z4
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 : DLF PHASE I

Address : A-12,THE SHOPPING MALL,
DLF QUTUB ENCLAVE,
PHASE 1 ,
MR ATUL RAGHAV City : GURGAON 122002
State : HARYANA
241 TANDA MALLU RAMNAGAR RANGE NEAR Phone no. : 18002026161
SINGHAL STEEL FACTORY OD Limit : 0.00
. Currency : INR
Email : ATULRAGHAV14@GMAIL.COM
NAINITAL 244715 Cust ID : 215265001
UTTARAKHAND INDIA Account No : 50100573115227 OTHER
A/C Open Date : 23/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000044 MICR : 110240006
Branch Code : 44 Product Code : 113
Nomination : Registered

From : 28/04/2023 To : 11/05/2023 Statement of account

01/05/23 UPI-PAYTM METRO PAYMENT-PAYTM-8736701@PA 0000312155191407 01/05/23 200.00 2,364.69

YTM-PYTM0123456-312155191407-OID20947628

805@PAY

01/05/23 UPI-MAMTA SODARI-7042092119@PAYTM-SBIN0 0000312112895579 01/05/23 20.00 2,344.69

004463-312112895579-NA

02/05/23 UPI-MAMTA SODARI-7042092119@PAYTM-SBIN0 0000348819989089 02/05/23 20.00 2,324.69

004463-348819989089-NA

02/05/23 UPI-M D AGRO-MDAGRO@YESBANK-YESB0000594- 0000312296287572 02/05/23 2,300.00 24.69

312296287572-109326

02/05/23 UPI-JIO-ADD-MONEY@PAYTM-PYTM0123456-3488 0000348865672274 02/05/23 15.10 9.59

65672274-OID20991086158@PAY

05/05/23 INTERGLOBE AVI-4200013850 0000305045878905 05/05/23 1,104.00 1,113.59

05/05/23 UPI-9639508340PAYTM-9639508340@PAYTM-PYT 0000312576776508 05/05/23 1,110.00 3.59

M0123456-312576776508-PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2,023.69 20 2 34,660.10 32,640.00 3.59

Generated On: 11-May-2023 18:02 Generated By: Requesting Branch Code: NET
215265001

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:06AAACH2702H1Z4
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