Page No .

: 1

Account Branch : LAWRANCE ROAD

Address : HDFC BANK LTD,
C-34/4,LAWRENCE ROAD
INDUSTRIAL AREA,NEW DELHI
MR RAJNISH S/O ASHOK JHA City : NEW DELHI 110034
State : DELHI
B-234 BHAGYA VIHAR JAIN COLONY RANI Phone no. : 18002026161
KHERA OD Limit : 0.00
. Currency : INR
Email : CHANDU9999CP45@GMAIL.COM
NORTH WEST DELHI 110081 Cust ID : 223483954
DELHI INDIA Account No : 50100592203252 OTHER
A/C Open Date : 20/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000932 MICR : 110240116
Branch Code : 932 Product Code : 161
Nomination : Not Registered

From : 01/03/2023 To : 31/05/2023 Statement of account

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

08/03/23 UPI-PHONEPE-BILLDESKPP@AXL-UTIB0AXLUPI-3 0000343346022112 08/03/23 15.00 23.76

43346022112-PAYMENT FROM PHONE

17/03/23 NEFT CR-IDIB000S189-OK-RAJNISH-IDIBH2307 IDIBH23076473431 17/03/23 16,258.00 16,281.76

6473431

23/03/23 UPI-ASHOK JHA-9871814551@IBL-PUNB0754300 0000308251993463 23/03/23 500.00 15,781.76

-308251993463-PAYMENT FROM PHONE

25/03/23 UPI-NAVAL KISHOR-Q575186621@YBL-YESB0YB 0000345097043291 25/03/23 530.00 15,251.76

LUPI-345097043291-SAMAN

25/03/23 UPI-DELHI METRO-DELHIMETROINAPP@YBL-YESB 0000345059519433 25/03/23 200.00 15,051.76

0YBLUPI-345059519433-PAYMENT FROM PHONE

25/03/23 UPI-PHONEPE-BILLDESKPP@AXL-UTIB0AXLUPI-3 0000345034502449 25/03/23 242.00 14,809.76

45034502449-PAYMENT FROM PHONE

25/03/23 UPI-RING-PAYWITHRING@YESBANK-YESB0000058 0000308405981950 25/03/23 6,844.96 7,964.80

-308405981950-IPMT169712288472WP

26/03/23 UPI-ASHOK JHA-9871814551@YBL-PUNB0754300 0000345154959525 26/03/23 1,500.00 6,464.80

-345154959525-PAYMENT FROM PHONE

26/03/23 UPI-DELHI METRO-DELHIMETROINAPP@YBL-YESB 0000345161623981 26/03/23 100.00 6,364.80

0YBLUPI-345161623981-PAYMENT FROM PHONE

26/03/23 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000308529021303 26/03/23 100.00 6,464.80

0000022-308529021303-R02 PHONEPE REVERS

28/03/23 UPI-DELHI METRO-DELHIMETROINAPP@YBL-YESB 0000345368160684 28/03/23 400.00 6,064.80

0YBLUPI-345368160684-PAYMENT FROM PHONE

30/03/23 UPI-PHONEPE-BILLDESKPP@AXL-UTIB0AXLUPI-3 0000345559382699 30/03/23 242.00 5,822.80

45559382699-PAYMENT FROM PHONE

30/03/23 UPI-KULDEEP KUMAR RAO-9559540885@PAYTM-S 0000308992674960 30/03/23 30.00 5,792.80

BIN0005977-308992674960-PAYMENT FROM PHO

NE

31/03/23 UPI-XXXXXX5846-PUNB0000001-309052427152- 0000309052427152 31/03/23 500.00 5,292.80

PAYMENT FROM PHONE

31/03/23 UPI-ROHIT MISHRA-Q798267600@YBL-YESB0YBL 0000345601406016 31/03/23 470.00 4,822.80

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:07AAACH2702H1Z2
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 : LAWRANCE ROAD

Address : HDFC BANK LTD,
C-34/4,LAWRENCE ROAD
INDUSTRIAL AREA,NEW DELHI
MR RAJNISH S/O ASHOK JHA City : NEW DELHI 110034
State : DELHI
B-234 BHAGYA VIHAR JAIN COLONY RANI Phone no. : 18002026161
KHERA OD Limit : 0.00
. Currency : INR
Email : CHANDU9999CP45@GMAIL.COM
NORTH WEST DELHI 110081 Cust ID : 223483954
DELHI INDIA Account No : 50100592203252 OTHER
A/C Open Date : 20/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000932 MICR : 110240116
Branch Code : 932 Product Code : 161
Nomination : Not Registered

From : 01/03/2023 To : 31/05/2023 Statement of account

UPI-345601406016-MEDICAL

01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 16.00 4,838.80

01/04/23 UPI-NAVAL KISHOR-Q575186621@YBL-YESB0YB 0000345716924955 01/04/23 106.00 4,732.80

LUPI-345716924955-PAYMENT FROM PHONE

01/04/23 UPI-NAVAL KISHOR-Q850804180@YBL-YESB0YB 0000345728658095 01/04/23 405.00 4,327.80

LUPI-345728658095-PAYMENT FROM PHONE

02/04/23 UPI-ASHOK JHA-9871814551@YBL-PUNB0754300 0000345823983863 02/04/23 1,000.00 3,327.80

-345823983863-PAYMENT FROM PHONE

02/04/23 UPI-BANSAL SERVICE STATI-PAYTMQR28100505 0000309208762226 02/04/23 250.00 3,077.80

010115ER5M98UFQI@PAYTM-PYTM0123456-30920

8762226-PAYMENT FROM PHONE

02/04/23 UPI-SATYA BHAMA PHARMACY-Q758206040@YBL- 0000345882692810 02/04/23 115.00 2,962.80

YESB0YBLUPI-345882692810-PAYMENT FROM PH

ONE

02/04/23 UPI-RAJAN GUPTA-Q023960621@YBL-INDB00017 0000309258726285 02/04/23 78.00 2,884.80

48-309258726285-PAYMENT FROM PHONE

03/04/23 UPI-XXXXXX5846-PUNB0000001-309333789714- 0000309333789714 03/04/23 500.00 2,384.80

PAYMENT FROM PHONE

03/04/23 UPI-ASHOK JHA-9871814551@YBL-PUNB0754300 0000345959469003 03/04/23 1,500.00 884.80

-345959469003-PAYMENT FROM PHONE

03/04/23 UPI-ASHOK JHA-9871814551@YBL-PUNB0754300 0000345917690009 03/04/23 800.00 84.80

-345917690009-PAYMENT FROM PHONE

05/04/23 UPI-PHONEPE-BILLDESKPP@AXL-UTIB0AXLUPI-3 0000346101725876 05/04/23 25.00 59.80

46101725876-PAYMENT FROM PHONE

06/04/23 UPI-PRAMOD KUMAR-BHARATPE90726121780@YES 0000309600173086 06/04/23 50.00 9.80

BANKLTD-YESB0YESUPI-309600173086-PAY TO

BHARATPE ME

19/04/23 NEFT CR-IDIB000S189-OK-RAJNISH-IDIBH2310 IDIBH23109402865 19/04/23 13,714.00 13,723.80

9402865

19/04/23 UPI-XXXXXX5846-PUNB0000001-310955320325- 0000310955320325 19/04/23 1,000.00 12,723.80

PAYMENT FROM PHONE

20/04/23 UPI-XXXXXX4682-BARB0AKHARA-311050540766- 0000311050540766 20/04/23 1.00 12,722.80

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:07AAACH2702H1Z2
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 : LAWRANCE ROAD

Address : HDFC BANK LTD,
C-34/4,LAWRENCE ROAD
INDUSTRIAL AREA,NEW DELHI
MR RAJNISH S/O ASHOK JHA City : NEW DELHI 110034
State : DELHI
B-234 BHAGYA VIHAR JAIN COLONY RANI Phone no. : 18002026161
KHERA OD Limit : 0.00
. Currency : INR
Email : CHANDU9999CP45@GMAIL.COM
NORTH WEST DELHI 110081 Cust ID : 223483954
DELHI INDIA Account No : 50100592203252 OTHER
A/C Open Date : 20/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000932 MICR : 110240116
Branch Code : 932 Product Code : 161
Nomination : Not Registered

From : 01/03/2023 To : 31/05/2023 Statement of account

PAYMENT FROM PHONE

20/04/23 UPI-POOJA-Q978301288@YBL-YESB0YBLUPI-347 0000347617999319 20/04/23 20.00 12,702.80

617999319-PAYMENT FROM PHONE

20/04/23 UPI-SATISH KUMAR-Q115701752@YBL-YESB0YB 0000347693844105 20/04/23 945.00 11,757.80

LUPI-347693844105-PAYMENT FROM PHONE

20/04/23 UPI-XXXXXX4682-BARB0AKHARA-311080483111- 0000311080483111 20/04/23 3,000.00 8,757.80

DIDI

20/04/23 UPI-DIVAKAR KUMAR JHA-9650078375@YBL-BKI 0000311074921645 20/04/23 500.00 8,257.80

D0004448-311074921645-PAYMENT FROM PHONE

20/04/23 UPI-ANUBHAV PANDAY-9210000688@YBL-UTIB0 0000347675269298 20/04/23 2,000.00 6,257.80

002689-347675269298-PAYMENT FROM PHONE

20/04/23 UPI-KISSHT-KISSHT584.RZP@ICICI-ICIC0DC00 0000311035646817 20/04/23 4,715.79 1,542.01

99-311035646817-LOANEMIDUESPAYMENT

25/04/23 ATW-419188XXXXXX1349-S1ANUU11-G B NAGAR 0000000000003855 25/04/23 500.00 1,042.01

27/04/23 UPI-XXXXXX5846-PUNB0000001-311792453304- 0000311792453304 27/04/23 1,000.00 42.01

PAYMENT FROM PHONE

05/05/23 CC 000446606XXXXXX9564 AUTOPAY SI-TAD 0000000507186430 05/05/23 100.00 -57.99

05/05/23 CC 000446606XXXXXX9564 AUTOPAY SI-TAD 0000000507186431 05/05/23 100.00 42.01

05/05/23 CC 000446606XXXXXX9564 AUTOPAY SI-TAD 0000000507402665 05/05/23 100.00 -57.99

05/05/23 CC 000446606XXXXXX9564 AUTOPAY SI-TAD 0000000507402666 05/05/23 100.00 42.01

06/05/23 UPI-RAJNISH SO ASHOK JHA-RAJJ12203123@AX 0000312697421136 06/05/23 100.00 142.01

L-PUNB0754300-312697421136-PAYMENT FROM

PHONE

06/05/23 UPI-RAJNISH SO ASHOK JHA-RAJJ12203123@AX 0000312614381955 06/05/23 500.00 642.01

L-PUNB0754300-312614381955-PAYMENT FROM

PHONE

06/05/23 NWD-419188XXXXXX1349-40201ORY-DELHI 0000312620005428 06/05/23 500.00 142.01

08/05/23 FUND TRF CC-446606XXXXXX9564 0000000000000000 08/05/23 100.00 42.01

08/05/23 UPI-RAJNISH SO ASHOK JHA-RAJJ12203123@AX 0000312897770071 08/05/23 500.00 542.01

L-PUNB0754300-312897770071-PAYMENT FROM

PHONE

08/05/23 NWD-419188XXXXXX1349-DLOD9474-DELHI 0000312819843167 08/05/23 500.00 42.01

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:07AAACH2702H1Z2
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 : LAWRANCE ROAD

Address : HDFC BANK LTD,
C-34/4,LAWRENCE ROAD
INDUSTRIAL AREA,NEW DELHI
MR RAJNISH S/O ASHOK JHA City : NEW DELHI 110034
State : DELHI
B-234 BHAGYA VIHAR JAIN COLONY RANI Phone no. : 18002026161
KHERA OD Limit : 0.00
. Currency : INR
Email : CHANDU9999CP45@GMAIL.COM
NORTH WEST DELHI 110081 Cust ID : 223483954
DELHI INDIA Account No : 50100592203252 OTHER
A/C Open Date : 20/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000932 MICR : 110240116
Branch Code : 932 Product Code : 161
Nomination : Not Registered

From : 01/03/2023 To : 31/05/2023 Statement of account

08/05/23 UPI-RAJESH KUMAR YADAV S-Q571628651@YBL- 0000349400326585 08/05/23 35.00 7.01

YESB0YBLUPI-349400326585-PAYMENT FROM PH

ONE

17/05/23 UPI-RAJNISH SO ASHOK JHA-RAJJ12203123@AX 0000313735202092 17/05/23 1,500.00 1,507.01

L-PUNB0754300-313735202092-PAYMENT FROM

PHONE

17/05/23 ATW-419188XXXXXX1349-N5490400-STDELHI 0000313712428635 17/05/23 1,500.00 7.01

DL

18/05/23 NEFT CR-IDIB000S189-OK-RAJNISH-IDIBH2313 IDIBH23138251923 18/05/23 19,355.00 19,362.01

8251923

18/05/23 UPI-XXXXXX5846-PUNB0000001-313816876287- 0000313816876287 18/05/23 19,000.00 362.01

PAYMENT FROM PHONE

21/05/23 UPI-PHONEPE-BILLDESKPP@AXL-UTIB0AXLUPI-3 0000350723721603 21/05/23 201.00 161.01

50723721603-PAYMENT FROM PHONE

21/05/23 UPI-PHONEPE-BILLDESKPP@AXL-UTIB0AXLUPI-3 0000350726120358 21/05/23 15.00 146.01

50726120358-PAYMENT FROM PHONE

25/05/23 UPI-RAJNISH SO ASHOK JHA-RAJJ12203123@AX 0000314501053087 25/05/23 1,000.00 1,146.01

L-PUNB0754300-314501053087-PAYMENT FROM

PHONE

25/05/23 ATW-419188XXXXXX1349-P3AWWC01-BHAGALPUR 0000000000006100 25/05/23 1,000.00 146.01

27/05/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000351304740468 27/05/23 15.00 131.01

YESB0YBLUPI-351304740468-PAYMENT FROM PH

ONE

28/05/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000351424960775 28/05/23 15.00 116.01

YESB0YBLUPI-351424960775-PAYMENT FROM PH

ONE

30/05/23 UPI-DELHI METRO-DELHIMETROINAPP@YBL-YESB 0000351677565413 30/05/23 100.00 16.01

0YBLUPI-351677565413-PAYMENT FROM PHONE

31/05/23 UPI-RAJNISH SO ASHOK JHA-RAJJ12203123@AX 0000315137371366 31/05/23 500.00 516.01

L-PUNB0754300-315137371366-PAYMENT FROM

PHONE

31/05/23 NWD-419188XXXXXX1349-SACWJ285-NOIDA 0000315119007111 31/05/23 500.00 16.01

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:07AAACH2702H1Z2
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 : LAWRANCE ROAD

Address : HDFC BANK LTD,
C-34/4,LAWRENCE ROAD
INDUSTRIAL AREA,NEW DELHI
MR RAJNISH S/O ASHOK JHA City : NEW DELHI 110034
State : DELHI
B-234 BHAGYA VIHAR JAIN COLONY RANI Phone no. : 18002026161
KHERA OD Limit : 0.00
. Currency : INR
Email : CHANDU9999CP45@GMAIL.COM
NORTH WEST DELHI 110081 Cust ID : 223483954
DELHI INDIA Account No : 50100592203252 OTHER
A/C Open Date : 20/01/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000932 MICR : 110240116
Branch Code : 932 Product Code : 161
Nomination : Not Registered

From : 01/03/2023 To : 31/05/2023 Statement of account

31/05/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000351728371834 31/05/23 15.00 1.01

YESB0YBLUPI-351728371834-PAYMENT FROM PH

ONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
38.76 50 13 53,780.75 53,743.00 1.01

Generated On: 17-Jun-2023 06:50 Generated By: Requesting Branch Code: NET
223483954

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:07AAACH2702H1Z2
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