Page No .

: 1

Account Branch : HATHIN

Address : WARD NO.13,
GROUND FLOOR, OPPST DHVPNL,
HATHIN, PALWAL.
MR DHARMENDER TEWATIA City : HATHIN 121103
State : HARYANA
NEAR POST OFFICE SUNDRIYA Phone no. : 9996243333
MOHALLA KONDAL(234) PALWAL OD Limit : 0.00
. Currency : INR
Email : MTEWATIA47@GMAIL.COM
PALWAL 121103 Cust ID : 169192352
HARYANA INDIA Account No : 50100425020530 OTHER
A/C Open Date : 19/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003929 MICR : 121240455
Branch Code : 3929 Product Code : 100
Nomination : Registered

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

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

01/05/22 UPI-DHARMENDER TEWATIA S-8430550000@YBL- 0000212182296151 01/05/22 270.00 555.98

BARB0HATHIN-212182296151-PAYMENT FROM PH

ONE

01/05/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2121 0000212184883147 01/05/22 25.00 530.98

84883147-PAYMENT FROM PHONE

02/05/22 UPI-BHAGAT SINGH SO DHAR-Q02059000@YBL-P 0000212287597643 02/05/22 500.00 30.98

UNB0HGB001-212287597643-PAYMENT FROM PHO

NE

02/05/22 UPI-SHOKEEN-9813323901@YBL-CNRB0000033-2 0000212272079880 02/05/22 20.00 10.98

12272079880-PAYMENT FROM PHONE

02/05/22 INDIA SHELTER -DM-0000139790 0000205028920565 02/05/22 199,500.00 199,510.98

03/05/22 UPI-NEERAJ-NEERAJAAKRITI1@YBL-BARB0PALWA 0000212373060463 03/05/22 50,000.00 149,510.98

L-212373060463-PAYMENT FROM PHONE

03/05/22 UPI-NEERAJ-NEERAJAAKRITI1@YBL-BARB0PALWA 0000212339702607 03/05/22 40,000.00 109,510.98

L-212339702607-PAYMENT FROM PHONE

03/05/22 UPI-HARBANS LAL-Q896485896@YBL-YESB0YBLU 0000212370124392 03/05/22 800.00 108,710.98

PI-212370124392-PAYMENT FROM PHONE

03/05/22 UPI-KRISHAN-9813314314@YBL-PUNB0HGB001-2 0000212347730597 03/05/22 339.00 108,371.98

12347730597-PAYMENT FROM PHONE

03/05/22 UPI-HUKAM SINGH-Q325418983@YBL-YESB0YBL 0000212373302179 03/05/22 51.00 108,320.98

UPI-212373302179-PAYMENT FROM PHONE

03/05/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2123 0000212357081849 03/05/22 62.00 108,258.98

57081849-PAYMENT FROM PHONE

04/05/22 UPI-DHARMENDER TEWATIA S-8430550000@YBL- 0000212425962319 04/05/22 50,000.00 58,258.98

BARB0HATHIN-212425962319-PAYMENT FROM PH

ONE

04/05/22 UPI-DEEPAK-7027193629@YBL-HDFC0003929-21 0000212402745323 04/05/22 5,000.00 53,258.98

2402745323-PAYMENT FROM PHONE

04/05/22 UPI-RAMESH CHANDRA GUPTA-PAYTMQR28100505 0000212459917159 04/05/22 460.00 52,798.98

01011REBI60X3ZIQ@PAYTM-PYTM0123456-21245

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 : HATHIN

Address : WARD NO.13,
GROUND FLOOR, OPPST DHVPNL,
HATHIN, PALWAL.
MR DHARMENDER TEWATIA City : HATHIN 121103
State : HARYANA
NEAR POST OFFICE SUNDRIYA Phone no. : 9996243333
MOHALLA KONDAL(234) PALWAL OD Limit : 0.00
. Currency : INR
Email : MTEWATIA47@GMAIL.COM
PALWAL 121103 Cust ID : 169192352
HARYANA INDIA Account No : 50100425020530 OTHER
A/C Open Date : 19/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003929 MICR : 121240455
Branch Code : 3929 Product Code : 100
Nomination : Registered

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

9917159-PAYMENT FROM PHONE

05/05/22 3280658826637046/ZERODHA 0000221257250249 05/05/22 50,000.00 2,798.98

05/05/22 UPI-HUKAM SINGH-Q547096721@YBL-YESB0YBL 0000212548400828 05/05/22 60.00 2,738.98

UPI-212548400828-PAYMENT FROM PHONE

05/05/22 UPI-DHARMENDER TEWATIA S-8430550000@YBL- 0000212561459258 05/05/22 23,500.00 26,238.98

BARB0HATHIN-212561459258-PAYMENT FROM PH

ONE

05/05/22 UPI-MEWAT WINES-Q63964866@YBL-YESB0YBLUP 0000212577709435 05/05/22 420.00 25,818.98

I-212577709435-PAYMENT FROM PHONE

05/05/22 UPI-MEWAT WINES-Q314631333@YBL-YESB0YBLU 0000212569476997 05/05/22 30.00 25,788.98

PI-212569476997-PAYMENT FROM PHONE

05/05/22 UPI-PANKAJ-PAYTMQR2810050501011Q6ZUJ0WDI 0000212524201336 05/05/22 20.00 25,768.98

18@PAYTM-PYTM0123456-212524201336-PAYMEN

T FROM PHONE

06/05/22 UPI-MS GOEL FILLING STAT-Q88175417@YBL-Y 0000212608867097 06/05/22 200.00 25,568.98

ESB0YBLUPI-212608867097-PAYMENT FROM PHO

NE

06/05/22 UPI-ROHTASH 0000212684200219 06/05/22 5,000.00 20,568.98

TEWATIA-ROHTASHTEWATIA29@YBL

-HDFC0004762-212684200219-PAYMENT FROM P

HONE

06/05/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2126 0000212655572655 06/05/22 62.00 20,506.98

55572655-PAYMENT FROM PHONE

07/05/22 UPI-SUNIL-8685009014@YBL-BARB0HATHIN-212 0000212780025617 07/05/22 50.00 20,456.98

780025617-PAYMENT FROM PHONE

07/05/22 UPI-SUKHVIR-PAYTMQR2810050501011H1HIL87J 0000212712031097 07/05/22 1,600.00 18,856.98

K15@PAYTM-PYTM0123456-212712031097-PAYME

NT FROM PHONE

07/05/22 UPI-HARDAYAL-Q363976818@YBL-HDFC0000459- 0000212766732026 07/05/22 150.00 18,706.98

212766732026-PAYMENT FROM PHONE

07/05/22 UPI-DHARMENDER TEWATIA S-8430550000@YBL- 0000212780398200 07/05/22 900.00 19,606.98

BARB0HATHIN-212780398200-PAYMENT FROM PH

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 : HATHIN

Address : WARD NO.13,
GROUND FLOOR, OPPST DHVPNL,
HATHIN, PALWAL.
MR DHARMENDER TEWATIA City : HATHIN 121103
State : HARYANA
NEAR POST OFFICE SUNDRIYA Phone no. : 9996243333
MOHALLA KONDAL(234) PALWAL OD Limit : 0.00
. Currency : INR
Email : MTEWATIA47@GMAIL.COM
PALWAL 121103 Cust ID : 169192352
HARYANA INDIA Account No : 50100425020530 OTHER
A/C Open Date : 19/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003929 MICR : 121240455
Branch Code : 3929 Product Code : 100
Nomination : Registered

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

ONE

07/05/22 UPI-DHARMENDER TEWATIA S-8430550000@YBL- 0000212747327145 07/05/22 1,500.00 21,106.98

BARB0HATHIN-212747327145-PAYMENT FROM PH

ONE

07/05/22 UPI-XXXXXX1764-ICIC0001244-212778915938- 0000212778915938 07/05/22 20,000.00 1,106.98

PAYMENT FROM PHONE

07/05/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2127 0000212729697144 07/05/22 62.00 1,044.98

29697144-PAYMENT FROM PHONE

08/05/22 ACH D- INDIASHELTERFINANCEC-NP1651948641 0000001007956874 08/05/22 3,928.00 -2,883.02

08/05/22 ACH D- INDIASHELTERFINANCEC-NP1651948641 0000001007956874 08/05/22 3,928.00 1,044.98

14/05/22 NEFT CR-YESB0000001-ZERODHA BROKING LIMI N134221206429709 14/05/22 19,000.00 20,044.98

TED NSE CLIENT-DHARMENDER TEWATIA-N13422

1206429709

16/05/22 UPI-SUKHVIR SINGH-XXXXXX9298-PUNB0HGB001 0000213688354914 16/05/22 20,000.00 44.98

-213688354914-PAYMENT

18/05/22 NEFT CR-YESB0000001-ZERODHA BROKING LIMI N138221215075256 18/05/22 12,000.00 12,044.98

TED NSE CLIENT-DHARMENDER TEWATIA-N13822

1215075256

18/05/22 UPI-SHROTASH -9671993007@YBL-NA-2138907 0000213890708320 18/05/22 12,000.00 44.98

08320-GOLD MAN

19/05/22 NEFT CR-YESB0000001-ZERODHA BROKING LIMI N139221216743641 19/05/22 2,500.00 2,544.98

TED NSE CLIENT-DHARMENDER TEWATIA-N13922

1216743641

20/05/22 UPI-SANJUBALA -SANJUDHARIWAL013-1@OKAXI 0000214093482470 20/05/22 500.00 2,044.98

S-NA-214093482470-OHO

21/05/22 UPI-HARENDER S O RANJEET-9050726726@YBL- 0000214193906642 21/05/22 2,000.00 44.98

NA-214193906642-A

25/05/22 NEFT CR-YESB0000001-ZERODHA BROKING LIMI N145221230156924 25/05/22 3,000.00 3,044.98

TED NSE CLIENT-DHARMENDER TEWATIA-N14522

1230156924

25/05/22 UPI-SANJUBALA -SANJUDHARIWAL013-1@OKAXI 0000214598405563 25/05/22 3,000.00 44.98

S-NA-214598405563-A

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 : HATHIN

Address : WARD NO.13,
GROUND FLOOR, OPPST DHVPNL,
HATHIN, PALWAL.
MR DHARMENDER TEWATIA City : HATHIN 121103
State : HARYANA
NEAR POST OFFICE SUNDRIYA Phone no. : 9996243333
MOHALLA KONDAL(234) PALWAL OD Limit : 0.00
. Currency : INR
Email : MTEWATIA47@GMAIL.COM
PALWAL 121103 Cust ID : 169192352
HARYANA INDIA Account No : 50100425020530 OTHER
A/C Open Date : 19/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003929 MICR : 121240455
Branch Code : 3929 Product Code : 100
Nomination : Registered

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

28/05/22 NEFT CR-YESB0000001-ZERODHA BROKING LIMI N148221236934256 28/05/22 15,000.00 15,044.98

TED NSE CLIENT-DHARMENDER TEWATIA-N14822

1236934256

28/05/22 UPI-SANJUBALA -SANJUDHARIWAL013-1@OKAXI 0000214803134222 28/05/22 44.00 15,000.98

S-NA-214803134222-A

30/05/22 UPI-HUKAM SINGH-9671539480@YBL-NA-21500 0000215004800103 30/05/22 1,000.00 14,000.98

4800103-A

30/05/22 UPI-DHARMENDER TEWATIA S-8430550000@YBL- 0000215067079647 30/05/22 4,500.00 18,500.98

BARB0HATHIN-215067079647-PAYMENT FROM PH

ONE

30/05/22 UPI-SAMEER PRADIP DHARAS-XXXXXX1764-ICIC 0000215005582732 30/05/22 17,500.00 1,000.98

0001244-215005582732-ADVISORY SERVICE

31/05/22 UPI-SHROTASH -9671993007@YBL-NA-2151060 0000215106062502 31/05/22 1,000.00 0.98

62502-A

31/05/22 UPI-DHARMENDER TEWATIA S-8430550000@YBL- 0000215180924444 31/05/22 35,000.00 35,000.98

BARB0HATHIN-215180924444-PAYMENT FROM PH

ONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
285.98 35 13 285,883.00 320,598.00 35,000.98

Generated On: 22-Jun-2022 12:22 Generated By: Requesting Branch Code: NET
169192352

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