Page No .

: 1

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

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

01/05/22 UPI-DECATHLON-DECATHLON@YBL-YESB0YBLUPI- 0000212135118305 01/05/22 1,097.00 5,793.15

212135118305-PAYMENT FOR 701053

01/05/22 UPI-DLF MALL OF INDIA PA-PAYTMQR28100505 0000212136627817 01/05/22 60.00 5,733.15

01011CHA8ST9MYKB@PAYTM-PYTM0123456-21213

6627817-UPI

01/05/22 UPI-SHIL KUMAR PAN SHOP-GPAY-11184339431 0000212137447293 01/05/22 20.00 5,713.15

@OKBIZAXIS-UTIB0000000-212137447293-UPI

01/05/22 UPI-ALLAHABAD PAN PALACE-PAYTMQR28100505 0000212137521065 01/05/22 178.00 5,535.15

010112VNMCZDP577@PAYTM-PYTM0123456-21213

7521065-UPI

01/05/22 UPI-RAGHAVENDRA KUMAR-PAYTMQR28100505010 0000212137647827 01/05/22 50.00 5,485.15

1G2XIIXPGDOMM@PAYTM-PYTM0123456-21213764

7827-UPI

01/05/22 UPI-GUPTA SWEETS AND SNA-PAYTMQR28100505 0000212140237719 01/05/22 90.00 5,395.15

010170N8D8ZTQZIF@PAYTM-PYTM0123456-21214

0237719-UPI

01/05/22 UPI-NITIN ELECTRICALS-PAYTMQR28100505010 0000212141427627 01/05/22 2,800.00 2,595.15

11VDGGHYIPT90@PAYTM-PYTM0123456-21214142

7627-COOKER

01/05/22 UPI-JAI SHRI RADHE MEDIC-PAYTMQR28100505 0000212142809809 01/05/22 180.00 2,415.15

0101G7VWS372XNKV@PAYTM-PYTM0123456-21214

2809809-UPI

01/05/22 UPI-RAVINDER KUMAR-Q475466020@YBL-YESB0Y 0000212143555016 01/05/22 230.00 2,185.15

BLUPI-212143555016-UPI

02/05/22 UPI-KRISHAN KUMAR-PAYTMQR28100505010113A 0000212248760125 02/05/22 90.00 2,095.15

KXYQI6QET@PAYTM-PYTM0123456-212248760125

-UPI

02/05/22 UPI-PRABHA-PAYTMQR281005050101XMFKUS98PU 0000212260119000 02/05/22 30.00 2,065.15

KP@PAYTM-PYTM0123456-212260119000-UPI

02/05/22 UPI-RUHANI PAL-RUHANIPAL9876@OKHDFCBANK 0000212261411171 02/05/22 1,000.00 1,065.15

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 : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

-SBIN0011468-212261411171-UPI

02/05/22 UPI-RAJNIKANT-Q199792148@YBL-SBIN0008866 0000212263031082 02/05/22 60.00 1,005.15

-212263031082-UPI

02/05/22 UPI-RAJNIKANT -PAYTMQR28100505010113BL0 0000212263073233 02/05/22 80.00 925.15

CSQXY4E@PAYTM-PYTM0123456-212263073233-U

PI

02/05/22 UPI-TUSHAR GARG-Q209801587@YBL-PYTM01234 0000212263321072 02/05/22 115.00 810.15

56-212263321072-UPI

02/05/22 UPI-RAJESH KUMAR-PAYTMQR281005050101UWS2 0000212263906661 02/05/22 35.00 775.15

KQU54TC8@PAYTM-PYTM0123456-212263906661-

UPI

02/05/22 UPI-RANA GENERAL STORE-PAYTMQR2810050501 0000212264022679 02/05/22 60.00 715.15

013X4NKXS5NJ0E@PAYTM-PYTM0123456-2122640

22679-UPI

02/05/22 UPI-HIRDESH SINGH S O VI-PAYTMQR28100505 0000212264093743 02/05/22 70.00 645.15

010185873Z04APMO@PAYTM-PYTM0123456-21226

4093743-UPI

02/05/22 UPI-HIRDESH SINGH S O VI-PAYTMQR28100505 0000212264160325 02/05/22 70.00 575.15

010185873Z04APMO@PAYTM-PYTM0123456-21226

4160325-UPI

03/05/22 UPI-ASHUTOSH PAL-ASHUTOSH.PAL21@OKSBI-S 0000212310725691 03/05/22 30,000.00 30,575.15

BIN0008866-212310725691-UPI

03/05/22 IB BILLPAY DR-HDFCPE-545964XXXXXX5536 MB03101638612ET4 03/05/22 26,873.00 3,702.15

04/05/22 UPI-ADD MONEY TO 0000212405152183 04/05/22 100.00 3,602.15

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-212405152183-OID17907158913@

PAY

04/05/22 UPI-KRISHAN KUMAR-PAYTMQR28100505010113A 0000212487003689 04/05/22 90.00 3,512.15

KXYQI6QET@PAYTM-PYTM0123456-212487003689

-UPI

04/05/22 UPI-ICS FOODS OPPO-PAYTMQR2810050501011S 0000212492158710 04/05/22 30.00 3,482.15

Z8TUI8YQ0Q@PAYTM-PYTM0123456-21249215871

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 .: 3

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

0-UPI

05/05/22 UPI-KRISHAN KUMAR-PAYTMQR28100505010113A 0000212505701010 05/05/22 90.00 3,392.15

KXYQI6QET@PAYTM-PYTM0123456-212505701010

-UPI

05/05/22 UPI-ICS FOODS OPPO-PAYTMQR2810050501011S 0000212513975137 05/05/22 40.00 3,352.15

Z8TUI8YQ0Q@PAYTM-PYTM0123456-21251397513

7-UPI

06/05/22 UPI-KRISHAN KUMAR-PAYTMQR28100505010113A 0000212624861659 06/05/22 72.00 3,280.15

KXYQI6QET@PAYTM-PYTM0123456-212624861659

-UPI

06/05/22 SALARY APRIL-22 0000205065457960 06/05/22 15,787.00 19,067.15

06/05/22 UPI-ICS FOODS OPPO-PAYTMQR2810050501011S 0000212633856361 06/05/22 40.00 19,027.15

Z8TUI8YQ0Q@PAYTM-PYTM0123456-21263385636

1-UPI

06/05/22 UPI-LALA JI SWEETS-PAYTMQR28100505010114 0000212635491846 06/05/22 660.00 18,367.15

Y1WQ64OD1L@PAYTM-PYTM0123456-21263549184

6-UPI

07/05/22 UPI-KRISHAN KUMAR-PAYTMQR28100505010113A 0000212744027723 07/05/22 72.00 18,295.15

KXYQI6QET@PAYTM-PYTM0123456-212744027723

-UPI

08/05/22 UPI-ADD MONEY TO 0000212858444052 08/05/22 200.00 18,095.15

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-212858444052-OID18018239166@

PAY

08/05/22 UPI-MSINDIAN COFFEE WORK-ICHGHAZIABAD@SB 0000212878885767 08/05/22 280.00 17,815.15

I-SBIN0008866-212878885767-UPI

09/05/22 UPI-AIRTEL PAYMENTS BANK-AIRTEL66.PAYU@I 0000212983848825 09/05/22 455.00 17,360.15

CICI-ICIC0DC0099-212983848825-UPI TRANSA

CTION FO

10/05/22 UPI-RANA GENERAL STORE-PAYTMQR2810050501 0000213004671575 10/05/22 10.00 17,350.15

01U3XDAKB2T5IG@PAYTM-PYTM0123456-2130046

71575-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: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 .: 4

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

10/05/22 UPI-MSTRIPLEX MEDICAL ST-Q898217685@YBL- 0000213004878966 10/05/22 99.00 17,251.15

YESB0YBLUPI-213004878966-UPI

10/05/22 UPI-MOTHER DAIRY 15865-PAYTMQR2810050501 0000213004918952 10/05/22 80.00 17,171.15

0115NVQGLN8B1O@PAYTM-PYTM0123456-2130049

18952-UPI

10/05/22 UPI-AIRTEL PAYMENTS BANK-AIRTEL66.PAYU@I 0000213014897456 10/05/22 10.00 17,161.15

CICI-ICIC0DC0099-213014897456-UPI TRANSA

CTION FO

11/05/22 UPI-KRISHAN KUMAR-PAYTMQR28100505010113A 0000213121612090 11/05/22 72.00 17,089.15

KXYQI6QET@PAYTM-PYTM0123456-213121612090

-UPI

12/05/22 UPI-KRISHAN KUMAR-PAYTMQR28100505010113A 0000213240635677 12/05/22 18.00 17,071.15

KXYQI6QET@PAYTM-PYTM0123456-213240635677

-UPI

13/05/22 UPI-KRISHAN KUMAR-PAYTMQR28100505010113A 0000213359320203 13/05/22 36.00 17,035.15

KXYQI6QET@PAYTM-PYTM0123456-213359320203

-UPI

13/05/22 UPI-RANA GENERAL STORE-PAYTMQR2810050501 0000213369982496 13/05/22 385.00 16,650.15

01U3XDAKB2T5IG@PAYTM-PYTM0123456-2133699

82496-UPI

14/05/22 UPI-KRISHAN KUMAR-PAYTMQR281005050101UF0 0000213478060723 14/05/22 90.00 16,560.15

UAC6VQMGA@PAYTM-PYTM0123456-213478060723

-UPI

14/05/22 UPI-PAPPU SINGH-PAYTMQR281005050101F7DRV 0000213488694636 14/05/22 50.00 16,510.15

J9AYILD@PAYTM-PYTM0123456-213488694636-U

PI

15/05/22 UPI-NAUSHAD SALMANI-Q204861448@YBL-YESB0 0000213508720211 15/05/22 60.00 16,450.15

YBLUPI-213508720211-UPI

15/05/22 UPI-HIRDESH SINGH S O VI-PAYTMQR28100505 0000213508772830 15/05/22 10.00 16,440.15

010185873Z04APMO@PAYTM-PYTM0123456-21350

8772830-UPI

15/05/22 UPI-RAJNIKANT-Q199792148@YBL-SBIN0008866 0000213508953667 15/05/22 80.00 16,360.15

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 .: 5

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

-213508953667-UPI

16/05/22 UPI-KRISHAN KUMAR-PAYTMQR28100505010113A 0000213614858865 16/05/22 90.00 16,270.15

KXYQI6QET@PAYTM-PYTM0123456-213614858865

-UPI

16/05/22 UPI-ICS FOODS OPPO-PAYTMQR2810050501011S 0000213616099340 16/05/22 60.00 16,210.15

Z8TUI8YQ0Q@PAYTM-PYTM0123456-21361609934

0-UPI

16/05/22 UPI-C D MEDICAL STORE-PAYTMQR28100505010 0000213627946517 16/05/22 145.00 16,065.15

11KITB414Y2KE@PAYTM-PYTM0123456-21362794

6517-UPI

16/05/22 UPI-C D MEDICAL STORE-PAYTMQR28100505010 0000213628022554 16/05/22 40.00 16,025.15

11KITB414Y2KE@PAYTM-PYTM0123456-21362802

2554-UPI

16/05/22 UPI-CHANDER KUMAR SINGH-PAYTMQR281005050 0000213628121019 16/05/22 70.00 15,955.15

1011BCP3M49CWFY@PAYTM-PYTM0123456-213628

121019-UPI

16/05/22 IMPS-213622387684-RUHANI PAL-UTIB-XXXXXX 0000213622387684 16/05/22 2.00 15,953.15

XXXXX1489-KHUSH RAHO

16/05/22 IMPS-213622388800-RUHANI PAL-UTIB-XXXXXX 0000213622388800 16/05/22 9,000.00 6,953.15

XXXXX1489-APRIL MONTH SAVING

17/05/22 UPI-KRISHAN KUMAR-PAYTMQR28100505010113A 0000213733244991 17/05/22 36.00 6,917.15

KXYQI6QET@PAYTM-PYTM0123456-213733244991

-UPI

17/05/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000213779699934 17/05/22 4.00 6,921.15

00553-213779699934-UPI

17/05/22 UPI-ICS FOODS OPPO-PAYTMQR2810050501011S 0000213735602493 17/05/22 70.00 6,851.15

Z8TUI8YQ0Q@PAYTM-PYTM0123456-21373560249

3-UPI

17/05/22 UPI-ANUJ TOMAR S O VIREN-PAYTMQR28100505 0000213746038183 17/05/22 10.00 6,841.15

01011RMKO1Z4K5XO@PAYTM-PYTM0123456-21374

6038183-UPI

18/05/22 UPI-KRISHAN KUMAR-PAYTMQR281005050101UF0 0000213851416731 18/05/22 72.00 6,769.15

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 .: 6

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

UAC6VQMGA@PAYTM-PYTM0123456-213851416731

-UPI

18/05/22 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000213858666411 18/05/22 2,474.46 4,294.69

TI0RTGSMI-213858666411-JIO20TB00001NYC43

19/05/22 UPI-KRISHAN KUMAR-PAYTMQR281005050101UF0 0000213969772102 19/05/22 54.00 4,240.69

UAC6VQMGA@PAYTM-PYTM0123456-213969772102

-UPI

19/05/22 UPI-MSINDIAN COFFEE WORK-ICHGHAZIABAD@SB 0000213985463691 19/05/22 625.00 3,615.69

I-SBIN0008866-213985463691-UPI

19/05/22 UPI-NEETU-Q831975193@YBL-YESB0YBLUPI-213 0000213985504138 19/05/22 75.00 3,540.69

985504138-UPI

20/05/22 UPI-KRISHAN KUMAR-PAYTMQR28100505010113A 0000214088000678 20/05/22 36.00 3,504.69

KXYQI6QET@PAYTM-PYTM0123456-214088000678

-UPI

20/05/22 UPI-PRABHA-PAYTMQR281005050101XMFKUS98PU 0000214099573653 20/05/22 30.00 3,474.69

KP@PAYTM-PYTM0123456-214099573653-UPI

20/05/22 UPI-MOTHER DAIRY 15865-PAYTMQR2810050501 0000214099693739 20/05/22 70.00 3,404.69

016HPBO7JR04UQ@PAYTM-PYTM0123456-2140996

93739-UPI

20/05/22 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000214004515828 20/05/22 25.00 3,379.69

ICICI-ICIC0DC0099-214004515828-UPI

21/05/22 UPI-KRISHAN KUMAR-PAYTMQR28100505010113A 0000214106084251 21/05/22 72.00 3,307.69

KXYQI6QET@PAYTM-PYTM0123456-214106084251

-UPI

21/05/22 15772340000284-ASHUTOSH PAL 0000205215395918 21/05/22 1,540.96 4,848.65

21/05/22 UPI-RAVINDER KUMAR-Q475466020@YBL-YESB0Y 0000214116706864 21/05/22 670.00 4,178.65

BLUPI-214116706864-UPI

21/05/22 UPI-RANA GENERAL STORE-PAYTMQR2810050501 0000214120116030 21/05/22 170.00 4,008.65

01U3XDAKB2T5IG@PAYTM-PYTM0123456-2141201

16030-UPI

21/05/22 UPI-RAJNIKANT-Q199792148@YBL-SBIN0008866 0000214120343654 21/05/22 190.00 3,818.65

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 .: 7

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

-214120343654-UPI

21/05/22 UPI-MOTHER DAIRY 15865-PAYTMQR2810050501 0000214120499666 21/05/22 65.00 3,753.65

011K25ZU8WC0SD@PAYTM-PYTM0123456-2141204

99666-UPI

22/05/22 UPI-HIRDESH SINGH S O VI-PAYTMQR28100505 0000214228716666 22/05/22 70.00 3,683.65

010185873Z04APMO@PAYTM-PYTM0123456-21422

8716666-UPI

22/05/22 UPI-PAYTMUSER-6396362851@PAYTM-SBIN00088 0000214238505806 22/05/22 140.00 3,543.65

66-214238505806-UPI

22/05/22 UPI RB 052222 214231291887 000000000000000 22/05/22 1,000.00 4,543.65

23/05/22 UPI-KRISHAN KUMAR-PAYTMQR281005050101UF0 0000214342005950 23/05/22 90.00 4,453.65

UAC6VQMGA@PAYTM-PYTM0123456-214342005950

-UPI

23/05/22 UPI-ADD MONEY TO 0000214335412858 23/05/22 100.00 4,353.65

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-214335412858-OID18126855578@

PAY

23/05/22 UPI-NITIN KUMAR-PAYTMQR2810050501011H8HW 0000214351310392 23/05/22 40.00 4,313.65

DVK4KR0@PAYTM-PYTM0123456-214351310392-U

PI

24/05/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000214439012748 24/05/22 52.00 4,365.65

00553-214439012748-UPI

24/05/22 UPI-KRISHAN KUMAR-PAYTMQR28100505010113A 0000214459678600 24/05/22 90.00 4,275.65

KXYQI6QET@PAYTM-PYTM0123456-214459678600

-UPI

24/05/22 UPI-ANUJ TOMAR S O VIREN-PAYTMQR28100505 0000214473108545 24/05/22 10.00 4,265.65

01011RMKO1Z4K5XO@PAYTM-PYTM0123456-21447

3108545-UPI

25/05/22 UPI-KRISHAN KUMAR-PAYTMQR28100505010113A 0000214577757823 25/05/22 90.00 4,175.65

KXYQI6QET@PAYTM-PYTM0123456-214577757823

-UPI

25/05/22 UPI-M S TRIPLEX MEDICAL -GPAY-1116534189 0000214586711575 25/05/22 80.00 4,095.65

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 .: 8

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

2@OKBIZAXIS-UTIB0000000-214586711575-UPI

26/05/22 UPI-KRISHAN KUMAR-PAYTMQR28100505010113A 0000214694388678 26/05/22 90.00 4,005.65

KXYQI6QET@PAYTM-PYTM0123456-214694388678

-UPI

27/05/22 UPI-KRISHAN KUMAR-PAYTMQR281005050101UF0 0000214712216663 27/05/22 72.00 3,933.65

UAC6VQMGA@PAYTM-PYTM0123456-214712216663

-UPI

27/05/22 UPI-VENDIMAN-VENDIMANVILEPARLE@YBL-YESB0 0000214721138105 27/05/22 20.00 3,913.65

YBLUPI-214721138105-PAYMENT FOR LASHWJ

27/05/22 UPI-JAGARNATH SAH-PAYTMQR28100505010111I 0000214725570952 27/05/22 18.00 3,895.65

LEJPVX4BI@PAYTM-PYTM0123456-214725570952

-UPI

28/05/22 UPI-ICS FOODS OPPO-PAYTMQR2810050501011S 0000214832334836 28/05/22 40.00 3,855.65

Z8TUI8YQ0Q@PAYTM-PYTM0123456-21483233483

6-UPI

28/05/22 UPI-ICS FOODS OPPO-PAYTMQR2810050501011S 0000214832495154 28/05/22 20.00 3,835.65

Z8TUI8YQ0Q@PAYTM-PYTM0123456-21483249515

4-UPI

28/05/22 UPI-RAJPAL SINGH-PAYTMQR281005050101XI6E 0000214839874223 28/05/22 90.00 3,745.65

37O8TK9J@PAYTM-PYTM0123456-214839874223-

UPI

28/05/22 UPI-HP PETROL PUMP BATR-Q04606989@YBL-Y 0000214846902329 28/05/22 2,190.00 1,555.65

ESB0YBLUPI-214846902329-UPI

29/05/22 UPI-ADD MONEY TO 0000214910574259 29/05/22 200.00 1,355.65

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-214910574259-OID18150771120@

PAY

29/05/22 UPI-JAGPAL SINGH-JAGPALS1965@OKSBI-SBIN 0000214913488376 29/05/22 50,000.00 51,355.65

0008866-214913488376-UPI

29/05/22 UPI-ASHUTOSH PAL-ASHUTOSH.PAL21@OKSBI-S 0000214953097749 29/05/22 50,000.00 1,355.65

BIN0008866-214953097749-UPI

30/05/22 UPI-KRISHAN KUMAR-PAYTMQR281005050101UF0 0000215066028618 30/05/22 36.00 1,319.65

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 .: 9

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

UAC6VQMGA@PAYTM-PYTM0123456-215066028618

-UPI

30/05/22 UPI-PAPPU SINGH-PAYTMQR281005050101F7DRV 0000215076046690 30/05/22 40.00 1,279.65

J9AYILD@PAYTM-PYTM0123456-215076046690-U

PI

30/05/22 UPI-HIRDESH SINGH S O VI-PAYTMQR28100505 0000215080302735 30/05/22 38.00 1,241.65

010185873Z04APMO@PAYTM-PYTM0123456-21508

0302735-UPI

30/05/22 UPI-RANA GENERAL STORE-PAYTMQR2810050501 0000215080429136 30/05/22 25.00 1,216.65

013X4NKXS5NJ0E@PAYTM-PYTM0123456-2150804

29136-UPI

31/05/22 UPI-KRISHAN KUMAR-PAYTMQR281005050101UF0 0000215184013638 31/05/22 54.00 1,162.65

UAC6VQMGA@PAYTM-PYTM0123456-215184013638

-UPI

31/05/22 UPI-ANUJ TOMAR S O VIREN-PAYTMQR28100505 0000215197349473 31/05/22 10.00 1,152.65

01011RMKO1Z4K5XO@PAYTM-PYTM0123456-21519

7349473-UPI

01/06/22 UPI-KRISHAN KUMAR-PAYTMQR281005050101UF0 0000215204527384 01/06/22 36.00 1,116.65

UAC6VQMGA@PAYTM-PYTM0123456-215204527384

-UPI

02/06/22 UPI-KRISHAN KUMAR-PAYTMQR28100505010113A 0000215326379115 02/06/22 36.00 1,080.65

KXYQI6QET@PAYTM-PYTM0123456-215326379115

-UPI

02/06/22 UPI-ADD MONEY TO 0000215336688313 02/06/22 400.00 680.65

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-215336688313-OID18206631914@

PAY

04/06/22 UPI-AXIS BANK LTD-FCBIZNQSIIT@FREECHARGE 0000215588180329 04/06/22 590.00 90.65

-UTIB0000000-215588180329-RAISE COLLECT

04/06/22 UPI-ANIL CHAUDHARY SHOP-GPAY-11176579281 0000215581977868 04/06/22 20.00 70.65

@OKBIZAXIS-UTIB0000000-215581977868-UPI

04/06/22 UPI-ANIL CHAUDHARY SHOP-GPAY-11176579281 0000215582074869 04/06/22 40.00 30.65

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 .: 10

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

@OKBIZAXIS-UTIB0000000-215582074869-UPI

04/06/22 UPI-ASHUTOSH PAL-ASHUTOSH.PAL21@OKSBI-S 0000215521017500 04/06/22 200.00 230.65

BIN0008866-215521017500-UPI

04/06/22 UPI-ADD MONEY TO 0000215583834757 04/06/22 200.00 30.65

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-215583834757-OID18255505913@

PAY

05/06/22 UPI-JAGARNATH SAH-PAYTMQR28100505010111I 0000215697622228 05/06/22 15.00 15.65

LEJPVX4BI@PAYTM-PYTM0123456-215697622228

-UPI

07/06/22 SALARY MAY-22 0000206077087450 07/06/22 47,360.00 47,375.65

07/06/22 IMPS-215813345992-RUHANI PAL-UTIB-XXXXXX 0000215813345992 07/06/22 25,000.00 22,375.65

XXXXX1489-MAY MONTH SAVING

07/06/22 IB BILLPAY DR-HDFCPE-545964XXXXXX5536 MB07135456324ET4 07/06/22 13,582.00 8,793.65

07/06/22 UPI-ICS FOODS OPPO-PAYTMQR2810050501011S 0000215841373229 07/06/22 40.00 8,753.65

Z8TUI8YQ0Q@PAYTM-PYTM0123456-21584137322

9-UPI

10/06/22 UPI-SHAJAD-Q397442092@YBL-PYTM0123456-21 0000216196506015 10/06/22 260.00 8,493.65

6196506015-UPI

11/06/22 UPI-RAVINDER KUMAR-Q475466020@YBL-YESB0Y 0000216218371559 11/06/22 400.00 8,093.65

BLUPI-216218371559-UPI

11/06/22 UPI-RAVINDER KUMAR-Q475466020@YBL-YESB0Y 0000216218426482 11/06/22 90.00 8,003.65

BLUPI-216218426482-UPI

12/06/22 UPI-RAJESH KUMAR-PAYTMQR281005050101UWS2 0000216331035009 12/06/22 65.00 7,938.65

KQU54TC8@PAYTM-PYTM0123456-216331035009-

UPI

12/06/22 UPI-PAYTMUSER-9717165153@PAYTM-SBIN00088 0000216339199119 12/06/22 70.00 7,868.65

66-216339199119-UPI

13/06/22 UPI-YOGESH SHARMA SOASHO-9599878357@YBL- 0000216444863019 13/06/22 36.00 7,832.65

PUNB0010900-216444863019-UPI

14/06/22 UPI-YOGESH SHARMA SOASHO-9599878357@YBL- 0000216564567600 14/06/22 96.00 7,736.65

PUNB0010900-216564567600-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: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 .: 11

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

15/06/22 UPI-YOGESH SHARMA SOASHO-9599878357@YBL- 0000216684185638 15/06/22 36.00 7,700.65

PUNB0010900-216684185638-UPI

16/06/22 UPI-YOGESH SHARMA SOASHO-9599878357@YBL- 0000216705854794 16/06/22 90.00 7,610.65

PUNB0010900-216705854794-UPI

17/06/22 UPI-YOGESH SHARMA SOASHO-9599878357@YBL- 0000216826526051 17/06/22 90.00 7,520.65

PUNB0010900-216826526051-UPI

17/06/22 UPI-ICS FOODS OPPO-PAYTMQR2810050501011S 0000216835756942 17/06/22 40.00 7,480.65

Z8TUI8YQ0Q@PAYTM-PYTM0123456-21683575694

2-UPI

18/06/22 UPI-YOGESH SHARMA SOASHO-9599878357@YBL- 0000216945715012 18/06/22 180.00 7,300.65

PUNB0010900-216945715012-UPI

18/06/22 UPI-MANOJ KUMAR-Q834120041@YBL-PYTM01234 0000216962603446 18/06/22 70.00 7,230.65

56-216962603446-UPI

18/06/22 UPI-VIJAY ENTERPRISES-PAYTMQR28100505010 0000216962678686 18/06/22 160.00 7,070.65

11PZWED6HIGGL@PAYTM-PYTM0123456-21696267

8686-UPI

20/06/22 UPI-VENDIMAN PVT LTD-PAYTM-0401520@PAYTM 0000217196358504 20/06/22 20.00 7,050.65

-PYTM0123456-217196358504-UPI

20/06/22 UPI-HIRDESH SINGH S O VI-PAYTMQR28100505 0000217101615086 20/06/22 80.00 6,970.65

010185873Z04APMO@PAYTM-PYTM0123456-21710

1615086-UPI

20/06/22 UPI-RAJNIKANT -PAYTMQR28100505010113BL0 0000217101738872 20/06/22 20.00 6,950.65

CSQXY4E@PAYTM-PYTM0123456-217101738872-U

PI

22/06/22 UPI-KRISHAN KUMAR-PAYTMQR281005050101UF0 0000217323507693 22/06/22 90.00 6,860.65

UAC6VQMGA@PAYTM-PYTM0123456-217323507693

-UPI

24/06/22 UPI-YOGESH SHARMA SOASHO-9599878357@YBL- 0000217560118798 24/06/22 180.00 6,680.65

PUNB0010900-217560118798-UPI

25/06/22 UPI-YOGESH SHARMA SOASHO-9599878357@YBL- 0000217677978081 25/06/22 36.00 6,644.65

PUNB0010900-217677978081-UPI

25/06/22 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-2 0000217632468212 25/06/22 523.00 6,121.65

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 .: 12

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

17632468212-PAYMENT FOR SWIGGY

25/06/22 UPI-VIVEK KUMAR RAGHAV-Q29794251@YBL-PUN 0000217691373767 25/06/22 70.00 6,051.65

B0601300-217691373767-UPI

25/06/22 UPI-TUSHAR GARG-PAYTMQR281005050101XEENE 0000217691648327 25/06/22 20.00 6,031.65

DKDFN23@PAYTM-PYTM0123456-217691648327-U

PI

26/06/22 UPI-YOGESH SHARMA GERNAL-PAYTMQR28100505 0000217796459707 26/06/22 20.00 6,011.65

0101EY1AKX533D7Y@PAYTM-PYTM0123456-21779

6459707-UPI

26/06/22 INSTA ALERT CHARGES(MAR-22) - SMS 050422 MIR2317648988399 26/06/22 0.71 6,010.94

-MIR2317648988399

26/06/22 UPI-AMAN 0000217706061632 26/06/22 3,000.00 3,010.94

KHAN-AMAAN0302@OKHDFCBANK-HDFC0

000191-217706061632-UPI

26/06/22 UPI-THAKUR ODEON MILAN P-PAYTMQR28100505 0000217711141455 26/06/22 30.00 2,980.94

0101WUUEKDVEPX3E@PAYTM-PYTM0123456-21771

1141455-UPI

26/06/22 UPI-THAKUR ODEON MILAN P-PAYTMQR28100505 0000217712029574 26/06/22 110.00 2,870.94

0101WUUEKDVEPX3E@PAYTM-PYTM0123456-21771

2029574-UPI

26/06/22 UPI-THAKUR ODEON MILAN P-PAYTMQR28100505 0000217712381520 26/06/22 33.00 2,837.94

0101WUUEKDVEPX3E@PAYTM-PYTM0123456-21771

2381520-UPI

27/06/22 UPI-SANJAY DAS-Q256521150@YBL-PYTM012345 0000217813682618 27/06/22 36.00 2,801.94

6-217813682618-UPI

27/06/22 UPI-AMAN 0000217822628422 27/06/22 2,000.00 4,801.94

KHAN-AMAAN0302@OKHDFCBANK-HDFC0

000191-217822628422-ELECTRICITY

27/06/22 UPI-PAYTM UTILITY BILL P-PTMGUT-UTILITY@ 0000217849249503 27/06/22 1,940.00 2,861.94

PAYTM-PYTM0123456-217849249503-OID184152

46636@PAY

27/06/22 NEFT CR-HSBC0400002-OPPO MOBILES INDIA P HSBCN22178642364 27/06/22 47,360.00 50,221.94

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 .: 13

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

VT LTD-ASHUTOSH PAL-HSBCN22178642364

27/06/22 UPI-RAVINDER KUMAR-Q475466020@YBL-YESB0Y 0000217825157151 27/06/22 70.00 50,151.94

BLUPI-217825157151-UPI

27/06/22 UPI-RITU KORANGA-8800156935@PAYTM-ICIC00 0000217887043797 27/06/22 4,100.00 46,051.94

00569-217887043797-NA

27/06/22 UPI-AXIS BANK LTD-FCBIZNQSIIT@FREECHARGE 0000217849706315 27/06/22 1,184.00 44,867.94

-UTIB0000000-217849706315-RAISE COLLECT

27/06/22 IB BILLPAY DR-HDFCPE-545964XXXXXX5536 MB27224735212T21 27/06/22 19,089.00 25,778.94

27/06/22 IMPS-217822327907-RUHANI PAL-UTIB-XXXXXX 0000217822327907 27/06/22 20,000.00 5,778.94

XXXXX1489-JUNE MONTH SAVING

28/06/22 UPI-ANUJ TOMAR S O VIREN-PAYTMQR28100505 0000217942675239 28/06/22 10.00 5,768.94

01011RMKO1Z4K5XO@PAYTM-PYTM0123456-21794

2675239-UPI

28/06/22 UPI-TUSHAR GARG-PAYTMQR281005050101XEENE 0000217942935968 28/06/22 375.00 5,393.94

DKDFN23@PAYTM-PYTM0123456-217942935968-U

PI

29/06/22 UPI-SASSY AND OSCAR-Q799072837@YBL-YESB0 0000218057977890 29/06/22 5,000.00 393.94

YBLUPI-218057977890-PARTY ADVANCE

29/06/22 UPI-HIMANSHU-PAYTMQR2810050501011UO4C5W8 0000218059201544 29/06/22 20.00 373.94

W2NJ@PAYTM-PYTM0123456-218059201544-UPI

29/06/22 UPI-CHANDRASHEKHAR-PAYTMQR28100505010152 0000218059328973 29/06/22 100.00 273.94

6W5CT5N1ZA@PAYTM-PYTM0123456-21805932897

3-UPI

29/06/22 UPI-RANA GENERAL STORE-PAYTMQR2810050501 0000218059359420 29/06/22 50.00 223.94

01U3XDAKB2T5IG@PAYTM-PYTM0123456-2180593

59420-UPI

29/06/22 UPI-RAJESH KUMAR-PAYTMQR281005050101UWS2 0000218059385586 29/06/22 30.00 193.94

KQU54TC8@PAYTM-PYTM0123456-218059385586-

UPI

29/06/22 UPI-M S TRIPLEX MEDICAL -GPAY-1116534189 0000218059402590 29/06/22 75.00 118.94

2@OKBIZAXIS-UTIB0000000-218059402590-UPI

29/06/22 UPI-ASHUTOSH PAL-ASHUTOSH.PAL21@OKSBI-S 0000218021383155 29/06/22 2,000.00 2,118.94

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 .: 14

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

BIN0008866-218021383155-PPF

29/06/22 UPI-MR VAIBHAV GUPTA-9772388230@IDFCFIR 0000218022482053 29/06/22 5,000.00 7,118.94

ST-IDFB0040101-218022482053-PAY REQUEST

30/06/22 PPF000392173ASHUTOSH PAL- DR -5500000556 000000000000000 30/06/22 2,000.00 5,118.94

7274 -ASHUTOSH PAL

30/06/22 UPI-SUNDER SINGH-Q257357144@YBL-YESB0YBL 0000218171491847 30/06/22 80.00 5,038.94

UPI-218171491847-UPI

30/06/22 UPI-NITIN KUMAR-PAYTMQR28100505010119W0P 0000218176919707 30/06/22 36.00 5,002.94

ZYLJ1T7@PAYTM-PYTM0123456-218176919707-U

PI

01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 51.00 5,053.94

01/07/22 UPI-KRISHAN KUMAR-PAYTMQR281005050101UF0 0000218286519515 01/07/22 36.00 5,017.94

UAC6VQMGA@PAYTM-PYTM0123456-218286519515

-UPI

01/07/22 UPI-SONU-PAYTMQR281005050101SG9DGK2SVSCB 0000218298966430 01/07/22 135.00 4,882.94

@PAYTM-PYTM0123456-218298966430-UPI

01/07/22 UPI-RAJESH KUMAR-PAYTMQR281005050101UWS2 0000218299126615 01/07/22 40.00 4,842.94

KQU54TC8@PAYTM-PYTM0123456-218299126615-

UPI

01/07/22 REV_INSTA ALERT CHG(MAR-22) - SMS 050422 MIR2317648988399 01/07/22 0.71 4,843.65

-MIR2317648988399

02/07/22 UPI-GUDDU-PAYTMQR2810050501011FJ3ZUV6IRQ 0000218327993302 03/07/22 40.00 4,803.65

3@PAYTM-PYTM0123456-218327993302-UPI

03/07/22 UPI-SANJAY DAS-PAYTMQR281005050101X2ERDF 0000218433152314 03/07/22 18.00 4,785.65

ZJGOLC@PAYTM-PYTM0123456-218433152314-UP

03/07/22 UPI-RAJNIKANT -PAYTMQR281005050101MBVB9 0000218444403228 03/07/22 20.00 4,765.65

IHVUAQN@PAYTM-PYTM0123456-218444403228-U

PI

03/07/22 UPI-RAJNIKANT -PAYTMQR281005050101MBVB9 0000218444441667 03/07/22 30.00 4,735.65

IHVUAQN@PAYTM-PYTM0123456-218444441667-U

PI

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 .: 15

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

05/07/22 UPI-ADD MONEY TO 0000218612542062 05/07/22 200.00 4,535.65

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-218612542062-OID18498111958@

PAY

05/07/22 UPI-S KUMAR PROVISION-BHARATPE.90516472 0000218684806914 05/07/22 108.00 4,427.65

83@FBPE-FDRL0001382-218684806914-VERIFIE

D MERCHANT

05/07/22 UPI-S KUMAR PROVISION-BHARATPE.90516472 0000218684839254 05/07/22 110.00 4,317.65

83@FBPE-FDRL0001382-218684839254-UPI

05/07/22 UPI-AMAN 0000218687311618 05/07/22 3,000.00 7,317.65

KHAN-AMAAN0302@OKHDFCBANK-HDFC0

000191-218687311618-RETURN

08/07/22 .IMPS P2P 213622387684#16/05/2022 170522 MIR2318965623849 08/07/22 4.13 7,313.52

-MIR2318965623849

08/07/22 .IMPS P2P 213622388800#16/05/2022 170522 MIR2318965623853 08/07/22 5.90 7,307.62

-MIR2318965623853

09/07/22 UPI-RAJESH KUMAR SO RAJK-PAYTMQR28100505 0000219060014394 09/07/22 40.00 7,267.62

0101XOLXZZUC5Y15@PAYTM-PYTM0123456-21906

0014394-UPI

09/07/22 UPI-ARVIND RAJPUT-GPAY-11207961544@OKBIZ 0000219060044631 09/07/22 10.00 7,257.62

AXIS-UTIB0000000-219060044631-UPI

09/07/22 UPI-ADD MONEY TO 0000219095289568 09/07/22 200.00 7,057.62

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-219095289568-OID18534130705@

PAY

09/07/22 UPI-BIKANER MISTHAN BHAN-PAYTMQR28100505 0000219068353647 09/07/22 70.00 6,987.62

01011MSG3T1PHKUY@PAYTM-PYTM0123456-21906

8353647-UPI

10/07/22 UPI-PRAGATI SWEETS AND C-GPAY-1117405729 0000219173450781 10/07/22 100.00 6,887.62

6@OKBIZAXIS-UTIB0000000-219173450781-UPI

10/07/22 UPI-ANAND CONFESNARY-PAYTMQR281005050101 0000219186815381 10/07/22 450.00 6,437.62

1MSQCZCR12QV@PAYTM-PYTM0123456-219186815

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 .: 16

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

381-UPI

12/07/22 UPI-BHARTI AIRTEL LIMITE-BHARTIAIRTEL.RZ 0000219314820412 12/07/22 479.00 5,958.62

P@SBI-SBIN0016209-219314820412-NA

12/07/22 UPI-ANUJ TOMAR S O VIREN-PAYTMQR28100505 0000219323154025 12/07/22 10.00 5,948.62

01011RMKO1Z4K5XO@PAYTM-PYTM0123456-21932

3154025-UPI

13/07/22 UPI-AMAN 0000219429175298 13/07/22 2,000.00 7,948.62

KHAN-AMAAN0302@OKHDFCBANK-HDFC0

000191-219429175298-RECHARGE

13/07/22 UPI-PAYTM UTILITY BILL P-PTMGUT-UTILITY@ 0000219403097749 13/07/22 1,960.00 5,988.62

PAYTM-PYTM0123456-219403097749-OID185637

35216@PAY

14/07/22 UPI-SHUBH HP FILLING STN-PAYTM-8756890@P 0000219553434099 14/07/22 2,000.00 3,988.62

AYTM-PYTM0123456-219553434099-OID2022071

41823480

15/07/22 UPI-SUNDER SINGH-Q257357144@YBL-YESB0YBL 0000219669270484 15/07/22 72.00 3,916.62

UPI-219669270484-UPI

16/07/22 UPI-SUNDER SINGH-Q051875901@YBL-YESB0YBL 0000219793933124 16/07/22 20.00 3,896.62

UPI-219793933124-UPI

17/07/22 UPI-JAGARNATH SAH-PAYTMQR28100505010111I 0000219815706591 17/07/22 126.00 3,770.62

LEJPVX4BI@PAYTM-PYTM0123456-219815706591

-UPI

17/07/22 UPI-JAGARNATH SAH-PAYTMQR28100505010111I 0000219815786749 17/07/22 5.00 3,765.62

LEJPVX4BI@PAYTM-PYTM0123456-219815786749

-UPI

17/07/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000219893018883 17/07/22 3.00 3,768.62

00553-219893018883-UPI

17/07/22 UPI-ASHVANI KUMAR TIWARI-PAYTMQR28100505 0000219823235887 17/07/22 36.00 3,732.62

01011MA8LWP9ZWEH@PAYTM-PYTM0123456-21982

3235887-UPI

18/07/22 UPI-SUNDER SINGH-Q257357144@YBL-YESB0YBL 0000219928523772 18/07/22 100.00 3,632.62

UPI-219928523772-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: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 .: 17

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

18/07/22 UPI-ICS FOODS OPPO-PAYTM-66293193@PAYTM- 0000219915625275 18/07/22 70.00 3,562.62

PYTM0123456-219915625275-OID202207181033

090

19/07/22 UPI-VINAY KUMAR-PAYTMQR2810050501011LZ5N 0000220046994531 19/07/22 36.00 3,526.62

JP9IBFH@PAYTM-PYTM0123456-220046994531-U

PI

19/07/22 UPI-ANUJ TOMAR S O VIREN-PAYTMQR28100505 0000220060555212 19/07/22 21.00 3,505.62

01011RMKO1Z4K5XO@PAYTM-PYTM0123456-22006

0555212-UPI

20/07/22 UPI-PAYTMUSER-6396362851@PAYTM-SBIN00088 0000220182267079 20/07/22 80.00 3,425.62

66-220182267079-UPI

20/07/22 UPI-HIRDESH SINGH S O VI-PAYTMQR28100505 0000220182372047 20/07/22 32.00 3,393.62

010185873Z04APMO@PAYTM-PYTM0123456-22018

2372047-UPI

22/07/22 UPI-SANJAY DAS-PAYTMQR281005050101197WC1 0000220305509165 22/07/22 36.00 3,357.62

413MOR@PAYTM-PYTM0123456-220305509165-UP

22/07/22 UPI-SUNDER SINGH-Q065596184@YBL-YESB0YBL 0000220307603973 22/07/22 80.00 3,277.62

UPI-220307603973-UPI

22/07/22 POS 541919XXXXXX3217 ORIENTAL INSURAN 0000000000230437 22/07/22 1,100.00 2,177.62

22/07/22 UPI-KAPIL CHAUHAN-PAYTMQR28100505010110A 0000220321616824 22/07/22 58.00 2,119.62

RDKWBY5Q0@PAYTM-PYTM0123456-220321616824

-UPI

22/07/22 UPI-NEW RJD PHARMACY-PAYTMQR281005050101 0000220321710039 22/07/22 77.00 2,042.62

1BBZ9JWQAXZL@PAYTM-PYTM0123456-220321710

039-UPI

22/07/22 UPI-KAPIL CHAUHAN-PAYTMQR28100505010110A 0000220321728991 22/07/22 72.00 1,970.62

RDKWBY5Q0@PAYTM-PYTM0123456-220321728991

-UPI

23/07/22 UPI-BREAD WINGS-PAYTMQR281005050101E4TGA 0000220441371467 23/07/22 100.00 1,870.62

8BVYEBD@PAYTM-PYTM0123456-220441371467-U

PI

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 .: 18

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

24/07/22 UPI-KAPIL CHAUHAN-PAYTMQR28100505010110A 0000220547893130 24/07/22 18.00 1,852.62

RDKWBY5Q0@PAYTM-PYTM0123456-220547893130

-UPI

24/07/22 UPI-GAURAV CHAUDHARY-PAYTMQR281005050101 0000220548448390 24/07/22 150.00 1,702.62

13CFQJ1QTB0M@PAYTM-PYTM0123456-220548448

390-UPI

24/07/22 UPI-KAPIL CHAUHAN-PAYTMQR28100505010110A 0000220548492960 24/07/22 38.00 1,664.62

RDKWBY5Q0@PAYTM-PYTM0123456-220548492960

-UPI

24/07/22 UPI-CITY CHEMIST-PAYTMQR2810050501011PQ9 0000220548910633 24/07/22 5.00 1,659.62

MERRKT8L@PAYTM-PYTM0123456-220548910633-

UPI

25/07/22 UPI-KRISHAN KUMAR-PAYTMQR281005050101UF0 0000220662657412 25/07/22 36.00 1,623.62

UAC6VQMGA@PAYTM-PYTM0123456-220662657412

-UPI

25/07/22 UPI-RAKESH VEG BIRYANI-GPAY-11167122713@ 0000220664012471 25/07/22 80.00 1,543.62

OKBIZAXIS-UTIB0000000-220664012471-UPI

25/07/22 UPI-RAKESH VEG BIRYANI-GPAY-11167122713@ 0000220664033904 25/07/22 70.00 1,473.62

OKBIZAXIS-UTIB0000000-220664033904-UPI

25/07/22 UPI-SUNDER SINGH-Q257357144@YBL-YESB0YBL 0000220664839181 25/07/22 40.00 1,433.62

UPI-220664839181-UPI

26/07/22 UPI-ICS FOODS OPPO-PAYTM-66293193@PAYTM- 0000220748896721 26/07/22 40.00 1,393.62

PYTM0123456-220748896721-OID202207261635

230

26/07/22 UPI-VIVEK KUMAR RAGHAV-Q29794251@YBL-YES 0000220793004203 26/07/22 32.00 1,361.62

B0YBLUPI-220793004203-UPI

26/07/22 UPI-ANUJ TOMAR S O VIREN-PAYTMQR28100505 0000220794429943 26/07/22 10.00 1,351.62

01011RMKO1Z4K5XO@PAYTM-PYTM0123456-22079

4429943-UPI

27/07/22 UPI-VINAY KUMAR-PAYTMQR2810050501011LZ5N 0000220800308160 27/07/22 18.00 1,333.62

JP9IBFH@PAYTM-PYTM0123456-220800308160-U

PI

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 .: 19

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

27/07/22 .IMPS P2P 215813345992#07/06/2022 070622 MIR2320806392022 27/07/22 5.90 1,327.72

-MIR2320806392022

27/07/22 UPI-TUSHAR FASHION-PAYTMQR2810050501011T 0000220813955651 27/07/22 230.00 1,097.72

96F8BRFU70@PAYTM-PYTM0123456-22081395565

1-UPI

27/07/22 UPI-CONFECTIONARY-PAYTMQR2810050501011DL 0000220814033311 27/07/22 50.00 1,047.72

1M8RK2ATI@PAYTM-PYTM0123456-220814033311

-UPI

27/07/22 UPI-RAJNIKANT -PAYTMQR28100505010113BL0 0000220814131291 27/07/22 20.00 1,027.72

CSQXY4E@PAYTM-PYTM0123456-220814131291-U

PI

27/07/22 UPI-RAJNIKANT -PAYTMQR28100505010113BL0 0000220814141915 27/07/22 10.00 1,017.72

CSQXY4E@PAYTM-PYTM0123456-220814141915-U

PI

28/07/22 UPI-ADD MONEY TO 0000220993689453 28/07/22 300.00 717.72

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-220993689453-OID18698892069@

PAY

28/07/22 UPI-RUHANI PAL-RUHANIPAL9876@OKHDFCBANK 0000220934008181 28/07/22 2.00 719.72

-SBIN0011468-220934008181-UPI

28/07/22 UPI-RUHANI PAL-RUHANIPAL9876@OKHDFCBANK 0000220934028627 28/07/22 200.00 919.72

-SBIN0011468-220934028627-UPI

28/07/22 UPI-MSINDIAN COFFEE WORK-ICHGHAZIABAD@SB 0000220935001894 28/07/22 242.00 677.72

I-SBIN0008866-220935001894-UPI

28/07/22 UPI-HIRDESH SINGH S O VI-PAYTMQR28100505 0000220935119001 28/07/22 28.00 649.72

010185873Z04APMO@PAYTM-PYTM0123456-22093

5119001-UPI

30/07/22 UPI-APPLE MEDIA SERVICES-BILLDESKPG.APPL 0000221102607609 30/07/22 300.00 349.72

EMEDIA@HDFCBANK-HDFC0000499-221102607609

-APPLESERVICES

01/08/22 IB FD PREMAT PRINCIPAL-50300484756242 000000000000000 01/08/22 91,090.00 91,439.72

02/08/22 UPI-VINEET CHOUDHARY-9560619019@PAYTM-HD 0000221461935866 02/08/22 10.00 91,429.72

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 .: 20

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

FC0000930-221461935866-NA

03/08/22 IB SS FUNDS TRANSFER DR-55000005567274 000000000000000 03/08/22 5,000.00 86,429.72

03/08/22 IB SS FUNDS TRANSFER DR-55000005567274 000000000000000 03/08/22 80,000.00 6,429.72

03/08/22 051030803082233614- CBDT TAX IB03170724744179 03/08/22 1,000.00 5,429.72

04/08/22 051030804082221449- CBDT TAX IB04125003941124 04/08/22 1,000.00 4,429.72

04/08/22 UPI-YOGESH SHARMA GERNAL-PAYTMQR28100505 0000221684775132 04/08/22 18.00 4,411.72

0101EY1AKX533D7Y@PAYTM-PYTM0123456-22168

4775132-UPI

05/08/22 UPI-KRISHAN KUMAR-PAYTMQR28100505010113A 0000221793430872 05/08/22 36.00 4,375.72

KXYQI6QET@PAYTM-PYTM0123456-221793430872

-UPI

05/08/22 SALARY JULY-22 0000208054303094 05/08/22 47,360.00 51,735.72

06/08/22 UPI-KRISHAN KUMAR-PAYTMQR28100505010113A 0000221816601024 06/08/22 36.00 51,699.72

KXYQI6QET@PAYTM-PYTM0123456-221816601024

-UPI

06/08/22 NEFT DR-UTIB0004041-RUHANI PAL-NETBANK, N218222067842024 06/08/22 200.00 51,499.72

MUM-N218222067842024-JULY MONTH SAVING

06/08/22 IB BILLPAY DR-HDFCPE-545964XXXXXX5536 MB06114652798T26 06/08/22 7,994.00 43,505.72

06/08/22 NEFT DR-UTIB0004041-RUHANI PAL-NETBANK, N218222068312299 06/08/22 25,000.00 18,505.72

MUM-N218222068312299-JULY MONTH SAVING

06/08/22 UPI-NITIN KUMAR-PAYTMQR28100505010115SYW 0000221828628144 06/08/22 40.00 18,465.72

9Z4NKV3@PAYTM-PYTM0123456-221828628144-U

PI

07/08/22 UPI-NITIN PAL-NITINCSE84-1@OKICICI-ICIC0 0000221942158269 07/08/22 2,146.00 20,611.72

000031-221942158269-PENDING AMOUNT

08/08/22 UPI-KRISHAN KUMAR-PAYTMQR281005050101UF0 0000222060814327 08/08/22 36.00 20,575.72

UAC6VQMGA@PAYTM-PYTM0123456-222060814327

-UPI

08/08/22 UPI-AMAN 0000222070908519 08/08/22 2,000.00 22,575.72

KHAN-AMAAN0302@OKHDFCBANK-HDFC0

000191-222070908519-RECHARGE

08/08/22 UPI-PAYTM UTILITY BILL P-PTMGUT-UTILITY@ 0000222048377780 08/08/22 1,865.00 20,710.72

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 .: 21

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

PAYTM-PYTM0123456-222048377780-OID187969

29045@PAY

09/08/22 UPI-VINAY KUMAR-PAYTMQR2810050501011LZ5N 0000222182456563 09/08/22 36.00 20,674.72

JP9IBFH@PAYTM-PYTM0123456-222182456563-U

PI

10/08/22 UPI-VINAY KUMAR-PAYTMQR2810050501011LZ5N 0000222203968624 10/08/22 36.00 20,638.72

JP9IBFH@PAYTM-PYTM0123456-222203968624-U

PI

11/08/22 .IMPS P2P 217822327907#27/06/2022 280622 MIR2321927088362 11/08/22 5.90 20,632.82

-MIR2321927088362

11/08/22 UPI-CHANDRASHEKHAR-PAYTMQR281005050101SG 0000222343886913 11/08/22 30.00 20,602.82

ZB1URXNNYG@PAYTM-PYTM0123456-22234388691

3-UPI

11/08/22 UPI-HIRDESH SINGH S O VI-PAYTMQR28100505 0000222343914009 11/08/22 36.00 20,566.82

01011S7A7G3C5JJT@PAYTM-PYTM0123456-22234

3914009-UPI

12/08/22 UPI-VINAY KUMAR-PAYTMQR2810050501011LZ5N 0000222449202080 12/08/22 36.00 20,530.82

JP9IBFH@PAYTM-PYTM0123456-222449202080-U

PI

12/08/22 UPI-SUNDER SINGH-PAYTM-61126299@PAYTM-PY 0000222426068056 12/08/22 80.00 20,450.82

TM0123456-222426068056-OID20220812120017

12/08/22 UPI-ICS FOODS OPPO-PAYTM-66293193@PAYTM- 0000222443039226 12/08/22 40.00 20,410.82

PYTM0123456-222443039226-OID202208121630

590

12/08/22 UPI-NITIN KUMAR-PAYTM-68952356@PAYTM-PYT 0000222447612841 12/08/22 40.00 20,370.82

M0123456-222447612841-OID202208121740370

12/08/22 UPI-AMAN 0000222463021790 12/08/22 1,000.00 19,370.82

KHAN-AMAAN0302@OKHDFCBANK-HDFC0

000191-222463021790-UPI

12/08/22 UPI-SHUBHAM CHAURASIYA-PAYTMQR2810050501 0000222463457734 12/08/22 144.00 19,226.82

01UIFTIQ26HACM@PAYTM-PYTM0123456-2224634

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 .: 22

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

57734-UPI

13/08/22 UPI-ASHISH RANA-PAYTMQR281005050101PPAVD 0000222582795264 13/08/22 312.00 18,914.82

6LZR995@PAYTM-PYTM0123456-222582795264-U

PI

13/08/22 UPI-MSINDIAN COFFEE WORK-ICHGHAZIABAD@SB 0000222585764382 13/08/22 205.00 18,709.82

I-SBIN0008866-222585764382-UPI

14/08/22 UPI-ASHOK VERMA-PAYTMQR281005050101HD2HN 0000222695965698 14/08/22 18.00 18,691.82

CUV6Z1Z@PAYTM-PYTM0123456-222695965698-U

PI

14/08/22 UPI-KHANNA AUTOMOBILES-PAYTMQR2810050501 0000222696207328 14/08/22 100.00 18,591.82

016DQNBDDOU862@PAYTM-PYTM0123456-2226962

07328-UPI

14/08/22 UPI-VIRENDER KUMAR SHARM-PAYTMQR28100505 0000222696421796 14/08/22 400.00 18,191.82

01011X1HBVLEQDN0@PAYTM-PYTM0123456-22269

6421796-UPI

14/08/22 UPI-FASHION VILLA-9310144363@OKBIZAXIS-U 0000222696771441 14/08/22 600.00 17,591.82

TIB0000000-222696771441-UPI

14/08/22 UPI-SANJAY SINGH-PAYTMQR281005050101QVP3 0000222697027091 14/08/22 150.00 17,441.82

JY22LL8J@PAYTM-PYTM0123456-222697027091-

UPI

14/08/22 UPI-BABA BARTAN BHANDAR-BHARATPE.9005960 0000222697300269 14/08/22 630.00 16,811.82

7713@FBPE-FDRL0001382-222697300269-PAY T

O BHARATPE ME

14/08/22 UPI-BOMBAY COSMATIC-PAYTM-24447445@PAYTM 0000222631097840 14/08/22 1,050.00 15,761.82

-PYTM0123456-222631097840-OID20220814143

2430

14/08/22 UPI-KRISHNA COLLECTION-BHARATPE098997249 0000222698073148 14/08/22 200.00 15,561.82

27@YESBANKLTD-YESB0YESUPI-222698073148-U

PI

14/08/22 UPI-RANA GENERAL STORE-PAYTMQR2810050501 0000222605314254 14/08/22 77.00 15,484.82

01U3XDAKB2T5IG@PAYTM-PYTM0123456-2226053

14254-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: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 .: 23

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

15/08/22 UPI-ARSHAD SO SARFRAZ-Q964853459@YBL-HDF 0000222714831718 15/08/22 50.00 15,434.82

C0000926-222714831718-UPI

15/08/22 UPI-AMAN 0000222724714041 15/08/22 1,000.00 14,434.82

KHAN-AMAAN0302@OKHDFCBANK-HDFC0

000191-222724714041-UPI

16/08/22 UPI-VINAY KUMAR-PAYTMQR2810050501011LZ5N 0000222829354504 16/08/22 36.00 14,398.82

JP9IBFH@PAYTM-PYTM0123456-222829354504-U

PI

16/08/22 UPI-RANA GENERAL STORE-PAYTMQR2810050501 0000222843905254 16/08/22 160.00 14,238.82

01U3XDAKB2T5IG@PAYTM-PYTM0123456-2228439

05254-UPI

16/08/22 UPI-ANUJ TOMAR S O VIREN-PAYTMQR28100505 0000222844966224 16/08/22 10.00 14,228.82

01011RMKO1Z4K5XO@PAYTM-PYTM0123456-22284

4966224-UPI

17/08/22 UPI-VINAY KUMAR-PAYTMQR2810050501011LZ5N 0000222949829580 17/08/22 36.00 14,192.82

JP9IBFH@PAYTM-PYTM0123456-222949829580-U

PI

18/08/22 UPI-VINAY KUMAR-PAYTMQR2810050501011LZ5N 0000223070199918 18/08/22 18.00 14,174.82

JP9IBFH@PAYTM-PYTM0123456-223070199918-U

PI

18/08/22 UPI-RANA GENERAL STORE-PAYTM-65001396@PA 0000223071401421 18/08/22 730.00 13,444.82

YTM-PYTM0123456-223071401421-OID20220818

2045080

19/08/22 UPI-ADD MONEY TO 0000223194916060 19/08/22 500.00 12,944.82

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-223194916060-OID18930158775@

PAY

19/08/22 UPI-VINAY KUMAR-PAYTMQR2810050501011LZ5N 0000223190892445 19/08/22 36.00 12,908.82

JP9IBFH@PAYTM-PYTM0123456-223190892445-U

PI

20/08/22 UPI-VINAY KUMAR-PAYTMQR2810050501011LZ5N 0000223210472917 20/08/22 54.00 12,854.82

JP9IBFH@PAYTM-PYTM0123456-223210472917-U

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 .: 24

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

PI

20/08/22 UPI-ASHISH KUMAR-ASISH2399@OKICICI-INDB0 0000223222851006 20/08/22 150.00 12,704.82

001339-223222851006-UPI

20/08/22 UPI-FOOD MAHAL-GPAY-11203686822@OKBIZAXI 0000223226578456 20/08/22 270.00 12,434.82

S-UTIB0000000-223226578456-UPI

20/08/22 UPI-JYOTI-GOODLIFECAKES@IBL-PYTM0123456- 0000223227541748 20/08/22 170.00 12,264.82

223227541748-UPI

20/08/22 UPI-JYOTI-GOODLIFECAKES@IBL-PYTM0123456- 0000223227572141 20/08/22 10.00 12,254.82

223227572141-UPI

20/08/22 UPI-NEW PARKASH SWEETS-PAYTMQR2810050501 0000223227684468 20/08/22 150.00 12,104.82

011SH9IYMH41I2@PAYTM-PYTM0123456-2232276

84468-UPI

20/08/22 UPI-NEW PARKASH SWEETS-PAYTMQR2810050501 0000223227730357 20/08/22 220.00 11,884.82

011SH9IYMH41I2@PAYTM-PYTM0123456-2232277

30357-UPI

21/08/22 UPI-AFSAR-Q48613500@YBL-UBIN0551791-2233 0000223334947068 21/08/22 50.00 11,834.82

34947068-UPI

21/08/22 UPI-MUZAMMIL HUSAIN-BHARATPE.9005433956 0000223338286770 21/08/22 20.00 11,814.82

6@FBPE-FDRL0001382-223338286770-PAY TO B

HARATPE ME

21/08/22 UPI-ZOMATO 0000223344948381 21/08/22 900.75 10,914.07

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-223344948381-ZOMATO PAYMENT

21/08/22 UPI-PUNEET AHUJA-BHARATPE.0102454532@IN 0000223347562792 21/08/22 18.00 10,896.07

DUS-INDB0001006-223347562792-PAY TO PUNE

ET AHU

21/08/22 UPI-AVADHESH KUMAR SO S-Q09160092@YBL-YE 0000223347787225 21/08/22 2.00 10,894.07

SB0YBLUPI-223347787225-UPI

22/08/22 UPI-MR NAUSHAD AHAMAD-Q089027637@YBL-CB 0000223458557531 22/08/22 5,200.00 5,694.07

IN0284963-223458557531-UPI

22/08/22 UPI-PAYTM UTILITY BILL P-PTMGUT-UTILITY@ 0000223442246472 22/08/22 1,903.00 3,791.07

PAYTM-PYTM0123456-223442246472-OID189331

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 .: 25

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

70483@PAY

23/08/22 UPI-ARUN KUMAR SHARMA S -Q484227716@YBL- 0000223572622174 23/08/22 18.00 3,773.07

PUNB0409400-223572622174-UPI

24/08/22 UPI-VINAY KUMAR-PAYTMQR2810050501011LZ5N 0000223691971699 24/08/22 36.00 3,737.07

JP9IBFH@PAYTM-PYTM0123456-223691971699-U

PI

24/08/22 UPI-ADD MONEY TO 0000223698029091 24/08/22 1,001.00 2,736.07

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-223698029091-OID18927376028@

PAY

24/08/22 UPI-ICS FOODS OPPO-PAYTMQR2810050501011S 0000223693774600 24/08/22 50.00 2,686.07

Z8TUI8YQ0Q@PAYTM-PYTM0123456-22369377460

0-UPI

25/08/22 UPI-VINAY KUMAR-PAYTMQR2810050501011LZ5N 0000223712422364 25/08/22 36.00 2,650.07

JP9IBFH@PAYTM-PYTM0123456-223712422364-U

PI

25/08/22 UPI-RUHANI PAL-RUHANIPAL9876@OKHDFCBANK 0000223716130728 25/08/22 900.00 1,750.07

-SBIN0011468-223716130728-UPI

26/08/22 UPI-VINAY KUMAR-PAYTMQR2810050501011LZ5N 0000223833362748 26/08/22 18.00 1,732.07

JP9IBFH@PAYTM-PYTM0123456-223833362748-U

PI

26/08/22 UPI-ANAND KUMAR 0000223838263076 26/08/22 1.00 1,731.07

MAURYA-ANANDMAURYA536@OK

ICICI-ICIC0002447-223838263076-UPI

26/08/22 UPI-ANAND KUMAR 0000223838268575 26/08/22 1,600.00 131.07

MAURYA-ANANDMAURYA536@OK

ICICI-ICIC0002447-223838268575-UPI

26/08/22 UPI-RANA GENERAL STORE-PAYTMQR2810050501 0000223848053409 26/08/22 10.00 121.07

01U3XDAKB2T5IG@PAYTM-PYTM0123456-2238480

53409-UPI

26/08/22 UPI-BHARATPEMERCHANT-BHARATPE.9042220521 0000223848127599 26/08/22 55.00 66.07

@ICICI-ICIC0DC0099-223848127599-PAY TO M

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 .: 26

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

D BOOTH NO

27/08/22 UPI-VINAY KUMAR-PAYTMQR2810050501011LZ5N 0000223954987092 27/08/22 36.00 30.07

JP9IBFH@PAYTM-PYTM0123456-223954987092-U

PI

27/08/22 UPI-ANAND KUMAR 0000223914991666 27/08/22 245.00 275.07

MAURYA-ANANDMAURYA536@OK

ICICI-ICIC0002447-223914991666-UPI

28/08/22 UPI-JAGPAL SINGH-JAGPALS1965@OKSBI-SBIN 0000224072833321 28/08/22 50,000.00 50,275.07

0008866-224072833321-UPI

28/08/22 UPI-JAGPAL SINGH-JAGPALS1965@OKSBI-SBIN 0000224072851558 28/08/22 20,000.00 70,275.07

0008866-224072851558-UPI

28/08/22 UPI-ASHUTOSH PAL-ASHUTOSH.PAL21@OKSBI-S 0000224086300782 28/08/22 50,000.00 20,275.07

BIN0008866-224086300782-UPI

28/08/22 UPI-ASHUTOSH PAL-ASHUTOSH.PAL21@OKSBI-S 0000224086310428 28/08/22 20,000.00 275.07

BIN0008866-224086310428-UPI

28/08/22 UPI-TUSHAR GARG-Q261397948@YBL-YESB0YBLU 0000224092039895 28/08/22 100.00 175.07

PI-224092039895-UPI

28/08/22 UPI-RAJNIKANT -PAYTMQR28100505010113BL0 0000224092160208 28/08/22 105.00 70.07

CSQXY4E@PAYTM-PYTM0123456-224092160208-U

PI

28/08/22 UPI-ASHUTOSH PAL-ASHUTOSH.PAL21@OKSBI-S 0000224081748711 28/08/22 1,000.00 1,070.07

BIN0008866-224081748711-UPI

28/08/22 UPI-CONFECTIONARY-PAYTMQR281005050101E3K 0000224092343462 28/08/22 90.00 980.07

7G21OPU0T@PAYTM-PYTM0123456-224092343462

-UPI

28/08/22 UPI-LAKSHMAN VISHWAKARMA-Q873004475@YBL- 0000224092935417 28/08/22 80.00 900.07

YESB0YBLUPI-224092935417-UPI

28/08/22 UPI-C D MEDICAL STORE-Q423601151@YBL-YES 0000224093608190 28/08/22 228.00 672.07

B0YBLUPI-224093608190-UPI

29/08/22 UPI-VINAY KUMAR-PAYTMQR2810050501011LZ5N 0000224197745807 29/08/22 36.00 636.07

JP9IBFH@PAYTM-PYTM0123456-224197745807-U

PI

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 .: 27

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

29/08/22 UPI-NITIN PAL-NITINCSE84@OKICICI-ICIC000 0000224156340326 29/08/22 4,000.00 4,636.07

1580-224156340326-GHAZIABAD SHOPPING

30/08/22 UPI-JANAKPUR PAN PALACE-PAYTMQR281005050 0000224236933212 30/08/22 20.00 4,616.07

1011S7W0QT6QBXI@PAYTM-PYTM0123456-224236

933212-UPI

30/08/22 UPI-MD JAINUL-Q735695588@YBL-YESB0YBLUPI 0000224237123659 30/08/22 130.00 4,486.07

-224237123659-UPI

31/08/22 UPI-SHUBHAM-Q649993793@YBL-YESB0YBLUPI-2 0000224342047646 31/08/22 36.00 4,450.07

24342047646-UPI

31/08/22 UPI-AMAN 0000224351927049 31/08/22 2,000.00 6,450.07

KHAN-AMAAN0302@OKHDFCBANK-HDFC0

000191-224351927049-RECHARGE

31/08/22 UPI-PAYTM UTILITY BILL P-PTMGUT-UTILITY@ 0000224349115277 31/08/22 2,000.00 4,450.07

PAYTM-PYTM0123456-224349115277-OID190103

29149@PAY

31/08/22 UPI-ASHOK-9818978947@PAYTM-PYTM0123456-2 0000224356489077 31/08/22 316.00 4,134.07

24356489077-UPI

31/08/22 UPI-SANJAY DAS-PAYTMQR281005050101X2ERDF 0000224357560249 31/08/22 18.00 4,116.07

ZJGOLC@PAYTM-PYTM0123456-224357560249-UP

31/08/22 UPI-RAJNIKANT-Q199792148@YBL-YESB0YBLUPI 0000224359014014 31/08/22 50.00 4,066.07

-224359014014-UPI

31/08/22 UPI-MSINDIAN COFFEE WORK-ICHGHAZIABAD@SB 0000224359334755 31/08/22 183.00 3,883.07

I-SBIN0008866-224359334755-UPI

01/09/22 UPI-VINAY KUMAR-PAYTMQR2810050501011LZ5N 0000224463429144 01/09/22 18.00 3,865.07

JP9IBFH@PAYTM-PYTM0123456-224463429144-U

PI

01/09/22 UPI-CONFECTIONARY-PAYTMQR2810050501011DL 0000224483831539 01/09/22 350.00 3,515.07

1M8RK2ATI@PAYTM-PYTM0123456-224483831539

-UPI

02/09/22 UPI-AXIS BANK LTD-FCBIZNQSIIT@FREECHARGE 0000224518549398 02/09/22 2,028.00 1,487.07

-UTIB0000000-224518549398-RAISE COLLECT

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 .: 28

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

03/09/22 UPI-HIRDESH SINGH S O VI-PAYTMQR28100505 0000224629095183 03/09/22 70.00 1,417.07

010185873Z04APMO@PAYTM-PYTM0123456-22462

9095183-UPI

04/09/22 UPI-HOSPITAL NCPS DADRI -PAYTMQR28100505 0000224744703640 04/09/22 292.00 1,125.07

01011LDHI9CB7WWX@PAYTM-PYTM0123456-22474

4703640-UPI

04/09/22 UPI-HIRDESH SINGH S O VI-PAYTMQR28100505 0000224745320781 04/09/22 120.00 1,005.07

010185873Z04APMO@PAYTM-PYTM0123456-22474

5320781-UPI

05/09/22 UPI-ASHUTOSH PAL-ASHUTOSH.PAL21@OKSBI-S 0000224857726375 05/09/22 1,000.00 5.07

BIN0008866-224857726375-UPI

07/09/22 SALARY AUG-22 0000209078090560 07/09/22 47,360.00 47,365.07

07/09/22 IB BILLPAY DR-HDFCPE-545964XXXXXX5536 MB07141416154T21 07/09/22 13,947.00 33,418.07

07/09/22 UPI-AMAN 0000225010582557 07/09/22 4,000.00 37,418.07

KHAN-AMAAN0302@OKHDFCBANK-HDFC0

000191-225010582557-HISAB CLEAR

07/09/22 IMPS-225015305877-RUHANI PAL-UTIB-XXXXXX 0000225015305877 07/09/22 25,000.00 12,418.07

XXXXX1489-AUGUST MONTH SAVING

08/09/22 UPI-ICS FOODS OPPO-PAYTMQR2810050501011S 0000225134002645 08/09/22 70.00 12,348.07

Z8TUI8YQ0Q@PAYTM-PYTM0123456-22513400264

5-UPI

08/09/22 UPI-BHARTI AIRTEL LIMITE-AIRTEL.PAYU@HDF 0000225145724571 08/09/22 455.00 11,893.07

CBANK-HDFC0000622-225145724571-UPI TRANS

ACTION FO

09/09/22 UPI-RAJESH KUMAR-Q200430231@YBL-YESB0YBL 0000225260841765 09/09/22 40.00 11,853.07

UPI-225260841765-UPI

09/09/22 UPI-RANA GENERAL STORE-PAYTMQR2810050501 0000225260940763 09/09/22 145.00 11,708.07

01U3XDAKB2T5IG@PAYTM-PYTM0123456-2252609

40763-UPI

11/09/22 UPI-LAKSHMAN VISHWAKARMA-Q873004475@YBL- 0000225410399929 11/09/22 150.00 11,558.07

YESB0YBLUPI-225410399929-UPI

11/09/22 UPI-LAKSHMAN VISHWAKARMA-Q873004475@YBL- 0000225410421461 11/09/22 10.00 11,548.07

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 .: 29

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

YESB0YBLUPI-225410421461-UPI

12/09/22 UPI-ICS FOODS OPPO-PAYTMQR2810050501011S 0000225522601793 12/09/22 40.00 11,508.07

Z8TUI8YQ0Q@PAYTM-PYTM0123456-22552260179

3-UPI

12/09/22 UPI-AMAN 0000225526199590 12/09/22 2,000.00 13,508.07

KHAN-AMAAN0302@OKHDFCBANK-HDFC0

000191-225526199590-RECHARGE

12/09/22 UPI-PAYTM UTILITY BILL P-PTMGUT-UTILITY@ 0000225595474804 12/09/22 2,000.00 11,508.07

PAYTM-PYTM0123456-225595474804-OID191389

60110@PAY

13/09/22 UPI-JAGPAL SINGH-JAGPALS1965@OKSBI-SBIN 0000225636593321 13/09/22 5,000.00 6,508.07

0008866-225636593321-UPI

13/09/22 UPI-ANUJ TOMAR S O VIREN-Q216749044@YBL- 0000225651953229 13/09/22 10.00 6,498.07

YESB0YBLUPI-225651953229-UPI

16/09/22 UPI-KRISHAN KUMAR-PAYTMQR28100505010113A 0000225905491992 16/09/22 18.00 6,480.07

KXYQI6QET@PAYTM-PYTM0123456-225905491992

-UPI

16/09/22 UPI-SHETTYSONS OPPO-PAYTMQR2810050501011 0000225915211070 16/09/22 20.00 6,460.07

3O1KQTQMMCT@PAYTM-PYTM0123456-2259152110

70-UPI

17/09/22 UPI-GAURAV 0000226041302094 17/09/22 1,200.00 5,260.07

SHARMA-SHARMA47.GS@OKHDFCBANK

-HDFC0000191-226041302094-UPI

18/09/22 UPI-TUSHAR GARG-PAYTMQR281005050101S9UU1 0000226166224134 18/09/22 50.00 5,210.07

DB9KJQG@PAYTM-PYTM0123456-226166224134-U

PI

18/09/22 UPI-NEETU-Q831975193@YBL-YESB0YBLUPI-226 0000226166341563 18/09/22 70.00 5,140.07

166341563-UPI

18/09/22 UPI-LAKSHMAN VISHWAKARMA-Q026455070@YBL- 0000226166852200 18/09/22 80.00 5,060.07

YESB0YBLUPI-226166852200-UPI

19/09/22 ACH C- INDIAN RAILWAY CATER-1471228 0000004802300025 19/09/22 15.00 5,075.07

20/09/22 UPI-CONFECTIONARY-PAYTMQR281005050101DUN 0000226313505659 20/09/22 10.00 5,065.07

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 .: 30

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

O2T47IDCY@PAYTM-PYTM0123456-226313505659

-UPI

20/09/22 UPI-CONFECTIONARY-PAYTMQR281005050101DUN 0000226313562357 20/09/22 50.00 5,015.07

O2T47IDCY@PAYTM-PYTM0123456-226313562357

-UPI

20/09/22 UPI-CONFECTIONARY-PAYTMQR281005050101DUN 0000226313711084 20/09/22 10.00 5,005.07

O2T47IDCY@PAYTM-PYTM0123456-226313711084

-UPI

20/09/22 UPI-BHARATPEMERCHANT-BHARATPE.9042220521 0000226313722625 20/09/22 10.00 4,995.07

@ICICI-ICIC0DC0099-226313722625-PAY TO M

D BOOTH NO

25/09/22 UPI-BHARATPEMERCHANT-BHARATPE.9042712161 0000226823741240 25/09/22 50.00 4,945.07

@ICICI-ICIC0DC0099-226823741240-VERIFIED

MERCHANT

25/09/22 UPI-RANA GENERAL STORE-PAYTMQR2810050501 0000226824277358 25/09/22 410.00 4,535.07

013X4NKXS5NJ0E@PAYTM-PYTM0123456-2268242

77358-UPI

25/09/22 UPI-HIRDESH SINGH S O VI-PAYTMQR28100505 0000226824535543 25/09/22 26.00 4,509.07

010185873Z04APMO@PAYTM-PYTM0123456-22682

4535543-UPI

26/09/22 UPI-TDI KUNDLI-PTMGUT-UTILITY@PAYTM-PYTM 0000226999387396 26/09/22 2,000.00 2,509.07

0123456-226999387396-OID19189225541@PAY

27/09/22 UPI-MOHAMMAD AMIR KHAN-Q015035178@YBL-PY 0000227058772510 27/09/22 70.00 2,439.07

TM0123456-227058772510-NA

27/09/22 UPI-RAJESH KUMAR-Q390652314@YBL-YESB0YBL 0000227068126122 27/09/22 65.00 2,374.07

UPI-227068126122-NA

29/09/22 UPI-ICS FOODS OPPO-PAYTMQR2810050501011S 0000227207510064 29/09/22 40.00 2,334.07

Z8TUI8YQ0Q@PAYTM-PYTM0123456-22720751006

4-UPI

01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 67.00 2,401.07

01/10/22 UPI-RAVINDER KUMAR-Q696718171@YBL-YESB0Y 0000227456066970 01/10/22 120.00 2,281.07

BLUPI-227456066970-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: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 .: 31

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

02/10/22 UPI-DEEPAK JYOTI-DEEPAKJYOTI.BGP@OKICICI 0000227577335796 02/10/22 182.00 2,099.07

-ICIC0002183-227577335796-UPI

02/10/22 UPI-NAUSHAD SALMANI-Q713178011@YBL-YESB0 0000227582591833 02/10/22 60.00 2,039.07

YBLUPI-227582591833-UPI

02/10/22 UPI-RANA GENERAL STORE-PAYTMQR2810050501 0000227587399626 02/10/22 240.00 1,799.07

01U3XDAKB2T5IG@PAYTM-PYTM0123456-2275873

99626-UPI

02/10/22 UPI-BHARATPEMERCHANT-BHARATPE.9042712161 0000227587443315 02/10/22 50.00 1,749.07

@ICICI-ICIC0DC0099-227587443315-VERIFIED

MERCHANT

03/10/22 UPI-ANAND KUMAR 0000227601645764 03/10/22 1,000.00 749.07

MAURYA-ANANDMAURYA536@OK

ICICI-ICIC0002447-227601645764-UPI

03/10/22 UPI-PAPPU SINGH-PAPPUCHAUHAN65@YBL-CNRB 0000227607828092 03/10/22 40.00 709.07

0000033-227607828092-UPI

03/10/22 UPI-HIRDESH SINGH S O VI-PAYTMQR28100505 0000227613446055 03/10/22 40.00 669.07

010185873Z04APMO@PAYTM-PYTM0123456-22761

3446055-UPI

04/10/22 .IMPS P2P 225015305877#07/09/2022 070922 MIR2327635645755 04/10/22 5.90 663.17

-MIR2327635645755

04/10/22 UPI-HIRDESH SINGH S O VI-PAYTMQR28100505 0000227730648843 04/10/22 100.00 563.17

010185873Z04APMO@PAYTM-PYTM0123456-22773

0648843-UPI

04/10/22 UPI-RANA GENERAL STORE-PAYTMQR2810050501 0000227730810157 04/10/22 54.00 509.17

01U3XDAKB2T5IG@PAYTM-PYTM0123456-2277308

10157-UPI

04/10/22 UPI-ANUJ TOMAR S O VIREN-PAYTMQR28100505 0000227734443086 04/10/22 10.00 499.17

01011RMKO1Z4K5XO@PAYTM-PYTM0123456-22773

4443086-UPI

04/10/22 UPI-RANA GENERAL STORE-PAYTMQR2810050501 0000227734466504 04/10/22 5.00 494.17

01U3XDAKB2T5IG@PAYTM-PYTM0123456-2277344

66504-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: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 .: 32

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

04/10/22 UPI-RAJESH KUMAR-PAYTMQR281005050101UWS2 0000227734492089 04/10/22 32.00 462.17

KQU54TC8@PAYTM-PYTM0123456-227734492089-

UPI

07/10/22 SALARY SEP-22 0000210071612419 07/10/22 47,360.00 47,822.17

07/10/22 UPI-DEEPAK JYOTI-DEEPAKJYOTI.BGP@OKICICI 0000228090649848 07/10/22 250.00 47,572.17

-ICIC0002183-228090649848-UPI

07/10/22 UPI-ANAND KUMAR 0000228049372588 07/10/22 1,000.00 48,572.17

MAURYA-ANANDMAURYA536@OK

ICICI-ICIC0002447-228049372588-UPI

07/10/22 UPI-CHANDRASHEKHAR-PAYTMQR281005050101SG 0000228001696372 07/10/22 55.00 48,517.17

ZB1URXNNYG@PAYTM-PYTM0123456-22800169637

2-UPI

08/10/22 UPI-GEETA-Q071801798@YBL-YESB0YBLUPI-228 0000228151908349 08/10/22 18.00 48,499.17

151908349-NA

08/10/22 UPI-MR SUNIL KUMAR-BHARATPE09892348482 0000228124393770 08/10/22 40.00 48,459.17

@YESBANKLTD-YESB0YESUPI-228124393770-PAY

TO MR SUNIL

08/10/22 IB BILLPAY DR-HDFCPE-545964XXXXXX5536 MB08200100409T41 08/10/22 1,846.00 46,613.17

09/10/22 UPI-VIVEK 0000228247317396 09/10/22 900.00 45,713.17

RAWAT-VIVEKRAWAT15@OKHDFCBANK-

HDFC0000077-228247317396-UPI

10/10/22 UPI-RUHANI PAL-RUHANIPAL9876@OKHDFCBANK 0000228360362150 10/10/22 10,000.00 35,713.17

-SBIN0011468-228360362150-UPI

10/10/22 UPI-RUHANI PAL-RUHANIPAL9876@OKSBI-SBIN 0000228386982075 10/10/22 8,000.00 43,713.17

0011468-228386982075-UPI

10/10/22 UPI-VINEET CHOUDHARY-9560619019@PAYTM-HD 0000228358921844 10/10/22 140.00 43,573.17

FC0000930-228358921844-NA

11/10/22 UPI-LAKSHMAN VISHWAKARMA-Q873004475@YBL- 0000228495181114 11/10/22 130.00 43,443.17

YESB0YBLUPI-228495181114-UPI

11/10/22 UPI-CONFECTIONARY-PAYTMQR281005050101E3K 0000228495674244 11/10/22 50.00 43,393.17

7G21OPU0T@PAYTM-PYTM0123456-228495674244

-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: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 .: 33

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

11/10/22 UPI-CONFECTIONARY-PAYTMQR281005050101E3K 0000228495762358 11/10/22 25.00 43,368.17

7G21OPU0T@PAYTM-PYTM0123456-228495762358

-UPI

12/10/22 UPI-SUNDER SINGH-Q375897098@YBL-YESB0YBL 0000228507195069 12/10/22 40.00 43,328.17

UPI-228507195069-UPI

12/10/22 UPI-NITIN KUMAR-PAYTMQR2810050501011V2UB 0000228516469221 12/10/22 20.00 43,308.17

8QQJDLP@PAYTM-PYTM0123456-228516469221-U

PI

12/10/22 UPI-RAVINDER KUMAR-Q696718171@YBL-YESB0Y 0000228517466928 12/10/22 240.00 43,068.17

BLUPI-228517466928-UPI

12/10/22 UPI-PAPPU SINGH-Q504756418@YBL-YESB0YBLU 0000228518290972 12/10/22 40.00 43,028.17

PI-228518290972-UPI

12/10/22 UPI-RAJNIKANT -PAYTMQR281005050101BI1XK 0000228521563889 12/10/22 20.00 43,008.17

U6TC3IP@PAYTM-PYTM0123456-228521563889-U

PI

13/10/22 POS 541919XXXXXX4378 TITAN COMPANY LI 0000000000002355 13/10/22 32,235.00 10,773.17

13/10/22 UPI-SANJAY DAS-PAYTMQR2810050501011HHYJH 0000228641906702 13/10/22 20.00 10,753.17

18B3P0@PAYTM-PYTM0123456-228641906702-UP

14/10/22 UPI-JAGPAL SINGH-JAGPALS1965@OKSBI-SBIN 0000228769438099 14/10/22 2,500.00 8,253.17

0008866-228769438099-UPI

15/10/22 UPI-AASHIMA COLLECTIONS-PAYTMQR281005050 0000228890462429 15/10/22 325.00 7,928.17

1011D9VFUOOJBWO@PAYTM-PYTM0123456-228890

462429-UPI

15/10/22 UPI-LALA JI CHAAT CORNER-PAYTMQR28100505 0000228891381676 15/10/22 90.00 7,838.17

0101XJ9HEPIYI9AH@PAYTM-PYTM0123456-22889

1381676-UPI

17/10/22 UPI-VIVEK 0000229028333510 17/10/22 762.00 7,076.17

RAWAT-VIVEKRAWAT15@OKHDFCBANK-

HDFC0000077-229028333510-UPI

18/10/22 UPI-RAHUL BYAS-9643419337@IBL-UTIB000059 0000229153545508 18/10/22 40.00 7,036.17

3-229153545508-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: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 .: 34

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

18/10/22 UPI-ANUJ TOMAR S O VIREN-PAYTMQR28100505 0000229159648741 18/10/22 10.00 7,026.17

01011RMKO1Z4K5XO@PAYTM-PYTM0123456-22915

9648741-UPI

19/10/22 UPI-JAGPAL SINGH-JAGPALS1965@OKSBI-SBIN 0000229268224631 19/10/22 1,200.00 5,826.17

0008866-229268224631-UPI

20/10/22 UPI-RUHANI PAL-RUHANIPAL9876@OKHDFCBANK 0000229307942874 20/10/22 600.00 5,226.17

-SBIN0011468-229307942874-UPI

20/10/22 UPI-RAJESH KUMAR-PAYTMQR281005050101UWS2 0000229311043752 20/10/22 40.00 5,186.17

KQU54TC8@PAYTM-PYTM0123456-229311043752-

UPI

21/10/22 FESTIVAL BONUS 0000210214770869 21/10/22 1,000.00 6,186.17

22/10/22 UPI-RUHANI PAL-RUHANIPAL9876@OKHDFCBANK 0000229546891173 22/10/22 1,000.00 5,186.17

-SBIN0011468-229546891173-UPI

22/10/22 UPI-SANJAY DAS-PAYTMQR281005050101197WC1 0000229547510617 22/10/22 20.00 5,166.17

413MOR@PAYTM-PYTM0123456-229547510617-UP

22/10/22 UPI-SHIVA BANSAL-Q73880995@YBL-YESB0YBLU 0000229549575310 22/10/22 140.00 5,026.17

PI-229549575310-UPI

22/10/22 UPI-RAJAT-9368270691@IBL-PUNB0250600-229 0000229541749755 22/10/22 500.00 4,526.17

541749755-NA

22/10/22 UPI-SONU-PAYTMQR281005050101QSM6XK4HAZTO 0000229560108304 22/10/22 400.00 4,126.17

@PAYTM-PYTM0123456-229560108304-UPI

23/10/22 UPI-PAPPU SINGH-Q091109440@YBL-YESB0YBLU 0000229667603237 23/10/22 50.00 4,076.17

PI-229667603237-UPI

24/10/22 UPI-IRFAN-7302972027@AXL-AIRP0000001-229 0000229795132094 24/10/22 70.00 4,006.17

795132094-UPI

24/10/22 UPI-MR ASHOK SINGH SO SH-Q744748761@YBL- 0000229797638919 24/10/22 500.00 3,506.17

CBIN0284598-229797638919-UPI

24/10/22 UPI-RAVINDER KUMAR-Q696718171@YBL-YESB0Y 0000229797965560 24/10/22 480.00 3,026.17

BLUPI-229797965560-UPI

24/10/22 UPI-RAVINDER KUMAR-Q696718171@YBL-YESB0Y 0000229798061067 24/10/22 480.00 2,546.17

BLUPI-229798061067-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: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 .: 35

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

25/10/22 UPI-AJAY KUMAR YADAV-PAYTMQR281005050101 0000229809577463 25/10/22 170.00 2,376.17

1BC7XGRDTN2X@PAYTM-PYTM0123456-229809577

463-UPI

25/10/22 UPI-RANA GENERAL STORE-PAYTMQR2810050501 0000229809659237 25/10/22 45.00 2,331.17

013X4NKXS5NJ0E@PAYTM-PYTM0123456-2298096

59237-UPI

25/10/22 UPI-BHARTI AIRTEL LIMITE-AIRTEL.PAYU@HDF 0000229816768256 25/10/22 455.00 1,876.17

CBANK-HDFC0000622-229816768256-UPI TRANS

ACTION FO

26/10/22 UPI-NIRAJ KUMAR-PAYTMQR2810050501011IHQB 0000229931718365 26/10/22 50.00 1,826.17

CNK9ZDG@PAYTM-PYTM0123456-229931718365-U

PI

26/10/22 UPI-LAZEEZ CHIKEN CENTER-PAYTMQR28100505 0000229940305593 26/10/22 480.00 1,346.17

0101O6T0OMV4V94O@PAYTM-PYTM0123456-22994

0305593-UPI

27/10/22 UPI-MAYANK SHARMA-9760662012@YBL-BARB0BL 0000230058292121 27/10/22 90.00 1,256.17

YMUF-230058292121-UPI

28/10/22 UPI-JULFUKAR JULFUKAR-7830464601@PAYTM- 0000230109562929 28/10/22 20.00 1,236.17

SBIN0010494-230109562929-NA

28/10/22 UPI-JULFUKAR JULFUKAR-7830464601@PAYTM- 0000230109587235 28/10/22 2.00 1,234.17

SBIN0010494-230109587235-NA

28/10/22 UPI-NITIN PAL-NITINCSE84-1@OKICICI-ICIC0 0000230163474880 28/10/22 100.00 1,134.17

000031-230163474880-UPI

28/10/22 UPI-AKSHAY ARORA SO NARE-PAYTM-61652125@ 0000230139969097 28/10/22 60.00 1,074.17

PAYTM-PYTM0123456-230139969097-OID202210

281425240

28/10/22 UPI-SATGURU NAMKEEN BHAN-PAYTM-44078613@ 0000230130322418 28/10/22 145.00 929.17

PAYTM-PYTM0123456-230130322418-OID202210

281431280

28/10/22 UPI-ARORA CONFACTIONARY-Q519316514@YBL-Y 0000230130688324 28/10/22 150.00 779.17

ESB0YBLUPI-230130688324-NA

28/10/22 UPI-MANDEEP TRADING COMP-PAYTM-44380835@ 0000230165008064 28/10/22 85.00 694.17

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 .: 36

Account Branch : SONEPAT - MODEL TOWN - HARYANA

Address : L-203
MODEL TOWN
.
MR ASHUTOSH PAL City : SONEPAT 131001
State : HARYANA
S/O JAGPAL SINGH B592 NTPC TOWNSHIP Phone no. : 18002026161
VIDYUT NAGAR OD Limit : 0.00
. Currency : INR
Email : ASHUTOSH.PAL21@GMAIL.COM
GAUTAMBUDH NAGAR 201008 Cust ID : 75516805
UTTAR PRADESH INDIA Account No : 50100210803571 OTHER
A/C Open Date : 05/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000191 MICR : 110240035
Branch Code : 191 Product Code : 161
Nomination : Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

PAYTM-PYTM0123456-230165008064-OID202210

282022440

29/10/22 UPI-SONIYA RANI-SONIA21KANT@YBL-SBIN001 0000266812001120 29/10/22 2,000.00 2,694.17

7478-266812001120-PAYMENT FROM PHONE

29/10/22 UPI-MANDEEP TRADING COMP-PAYTMQR28100505 0000230295650595 29/10/22 11.00 2,683.17

01011TDY80INFJ2G@PAYTM-PYTM0123456-23029

5650595-UPI

31/10/22 UPI-MR CHANDER SHEKHER-Q362634515@YBL-YE 0000230440251682 31/10/22 30.00 2,653.17

SB0YBLUPI-230440251682-UPI

31/10/22 UPI-VAIBHAV TYAGI-VAIBHAVTYAGIVAIBHAV05@ 0000230440356154 31/10/22 96.00 2,557.17

PAYTM-KKBK0000261-230440356154-UPI

31/10/22 UPI-RANA GENERAL STORE-PAYTMQR2810050501 0000230440399285 31/10/22 40.00 2,517.17

013X4NKXS5NJ0E@PAYTM-PYTM0123456-2304403

99285-UPI

31/10/22 UPI-LAKSHMAN VISHWAKARMA-Q026455070@YBL- 0000230440831935 31/10/22 80.00 2,437.17

YESB0YBLUPI-230440831935-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
6,890.15 406 40 544,656.65 540,203.67 2,437.17

Generated On: 07-Nov-2022 20:38 Generated By: 75516805 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: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