Page No .

: 1

Account Branch : MEHARBAAN

Address : HDFC BANK LTD, HADBAST NO 71,
VILLAGE MEHARBAAN,
PO BASTI JODHEWAL, RAHON ROAD,
MR. RANJAN KUMAR City : LUDHIANA 141007
State : PUNJAB
House No-48 Street No-1 Rahon Phone no. : 18002026161
Road Harkrishan Vihar Basti OD Limit : 0.00
Jodhewal Currency : INR
Email : itsranjan.in@gmail.com
Ludhiana 141007 Cust ID : 156876183
Punjab INDIA Account No : 50100387370276 OTHER
A/C Open Date : 14/11/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009543 MICR : 141240049
Branch Code : 9543 Product Code : 1045
Nomination : Kashinath Singh

From : 01/07/2023 To : 31/07/2023 Statement of account

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

03/07/23 ACH C- INFOSYS LIMITED-33870627 0000002907942525 03/07/23 35.00 92.66

05/07/23 IMPS-318615590683-KAMBEC INFOTECH PRIV-I 0000318615590683 05/07/23 25,000.00 25,092.66

NDB-XXXXXXXX3388-P2AMOB

05/07/23 UPI-POOJA CHAUHAN-POOJACHAUHAN.SEO-1@OKA 0000318627746037 05/07/23 25,000.00 50,092.66

XIS-UTIB0001982-318627746037-UPI

05/07/23 UPI-POOJA CHAUHAN-POOJACHAUHAN.SEO-1@OKA 0000318640041185 05/07/23 11,906.00 61,998.66

XIS-UTIB0001982-318640041185-YOUR PAYPAL

PAYMEN

05/07/23 UPI-ADD MONEY TO 0000355261045397 05/07/23 11,506.00 50,492.66

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-355261045397-OID202307052113

370

05/07/23 UPI-ADD MONEY TO 0000355261093426 05/07/23 400.00 50,092.66

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-355261093426-OID202307052116

350

06/07/23 UPI-POOJA CHAUHAN-POOJACHAUHAN.SEO-1@OKA 0000318767767705 06/07/23 2,000.00 52,092.66

XIS-UTIB0001982-318767767705-YOUR CASH T

O DIGIT

07/07/23 UPI-SHAM 0000318809386136 07/07/23 50,000.00 2,092.66

BABU-SHAMBABU238MONU-1@OKAXIS-U

TIB0002873-318809386136-UPI

07/07/23 UPI-XXXXXX4680-PYTM0123456-355405636103- 0000355405636103 07/07/23 2,000.00 92.66

NA

08/07/23 UPI-ADD MONEY TO 0000318960405625 08/07/23 90.00 2.66

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-318960405625-OID202307081621

100

17/07/23 UPI-RANJAN KUMAR-VALLYRAJPUT@PAYTM-KKB 0000356428901506 17/07/23 25.00 27.66

K0003905-356428901506-NA

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : MEHARBAAN

Address : HDFC BANK LTD, HADBAST NO 71,
VILLAGE MEHARBAAN,
PO BASTI JODHEWAL, RAHON ROAD,
MR. RANJAN KUMAR City : LUDHIANA 141007
State : PUNJAB
House No-48 Street No-1 Rahon Phone no. : 18002026161
Road Harkrishan Vihar Basti OD Limit : 0.00
Jodhewal Currency : INR
Email : itsranjan.in@gmail.com
Ludhiana 141007 Cust ID : 156876183
Punjab INDIA Account No : 50100387370276 OTHER
A/C Open Date : 14/11/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009543 MICR : 141240049
Branch Code : 9543 Product Code : 1045
Nomination : Kashinath Singh

From : 01/07/2023 To : 31/07/2023 Statement of account

17/07/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000319893670709 17/07/23 25.00 2.66

IC0DC0099-319893670709-UPI

23/07/23 UPI-RANJAN 0000320439094023 23/07/23 3,980.00 3,982.66

KUMAR-VALLYRAJPUT@PAYTM-PYTM0

123456-320439094023-NA

23/07/23 IB BILLPAY DR-HDFCEL-457704XXXXXX1314 MB23185352315ET6 23/07/23 3,980.00 2.66

25/07/23 IMPS-320614143055-KAMBEC INFOTECH PRIV-I 0000320614143055 25/07/23 134,000.00 134,002.66

NDB-XXXXXXXX3388-P2AMOB

25/07/23 UPI-RAM BABU-RAMPJ@HDFCBANK-HDFC0001388- 0000320628431882 25/07/23 100,000.00 34,002.66

320628431882-SENT FROM PAYTM

26/07/23 UPI-SHITLA PRASHAD-PAYTM-79071561@PAYTM- 0000320787385493 26/07/23 265.00 33,737.66

PYTM0123456-320787385493-OID202307261937

570

27/07/23 UPI-AMAZON PAY-AMAZONUPI@APL-UTIB0000100 0000357471373566 27/07/23 2,177.00 31,560.66

-357471373566-YOU ARE PAYING FOR

27/07/23 UPI-RAJESH KUMAR-PAYTMQR28100505010121GD 0000320878815194 27/07/23 115.00 31,445.66

48Z9GBQ7@PAYTM-PYTM0123456-320878815194-

OID202307271059410

27/07/23 IMPS-320811131006-POOJA CHAUHAN-HDFC-XXX 0000320811131006 27/07/23 500.00 31,945.66

XXXXXXX8094-RNJ

27/07/23 UPI-POONAWALLA FINCORP 0000320899910104 27/07/23 31,763.54 182.12

L-RZPNRDPOONAWALL

AFINCORPLIMITED@YESBANK-YESB0000022-3208

99910104-PAY VIA RAZORPAY

27/07/23 UPI-KAMLA DEVI-KAMLA064@OKICICI-UTIB0000 0000320844409778 27/07/23 182.00 0.12

198-320844409778-UPI

27/07/23 UPI-RANJAN 0000357411573722 27/07/23 325.00 325.12

KUMAR-VALLYRAJPUT@PAYTM-PYTM0

123456-357411573722-NA

27/07/23 IB BILLPAY DR-HDFCEL-457704XXXXXX1314 MB27135424396ET9 27/07/23 253.00 72.12

27/07/23 UPI-VIKAS-8360006981@PAYTM-PYTM0123456-3 0000357434103507 27/07/23 50.00 22.12

57434103507-NA

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : MEHARBAAN

Address : HDFC BANK LTD, HADBAST NO 71,
VILLAGE MEHARBAAN,
PO BASTI JODHEWAL, RAHON ROAD,
MR. RANJAN KUMAR City : LUDHIANA 141007
State : PUNJAB
House No-48 Street No-1 Rahon Phone no. : 18002026161
Road Harkrishan Vihar Basti OD Limit : 0.00
Jodhewal Currency : INR
Email : itsranjan.in@gmail.com
Ludhiana 141007 Cust ID : 156876183
Punjab INDIA Account No : 50100387370276 OTHER
A/C Open Date : 14/11/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009543 MICR : 141240049
Branch Code : 9543 Product Code : 1045
Nomination : Kashinath Singh

From : 01/07/2023 To : 31/07/2023 Statement of account

28/07/23 UPI-KARANJEET KUMAR-PAYTM-52857307@PAYTM 0000357525007478 28/07/23 22.00 0.12

-PYTM0123456-357525007478-OID20230728163

8430

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
57.66 16 10 202,828.54 202,771.00 0.12

Generated On: 12-Aug-2023 22:57 Generated By: Requesting Branch Code: NET
156876183

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013