Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Page No .
: 1
Account Branch : BHOPANI

Address : JASANA ROAD,BHOPANI MORE,
VILLAGE BHOPANI, TEHSIL-TIGAO,
DISTRICT-FARIDABAD,
M/S. DELHI GLOBAL INSTITUTE OF MANAGEMENT City : FARIDABAD 121002
State : HARYANA
C/O DELHI GLOBAL INSTITUTE OF MANAG Phone no. : 18002026161
JASANA OD Limit : 0.00
TIGAON ROAD Currency : INR
Email : NARENDERSINGH1010@GMAIL.COM
FARIDABAD 121002 Cust ID : 112298533
HARYANA INDIA Account No : 50200028489109 GIB IVRM
A/C Open Date : 14/12/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003465 MICR : 110240336
Branch Code : 3465 Product Code : 762
Nomination : Not Registered
From : 25/12/2022 To : 02/01/2023 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
25/12/22 UPI-ANUJ SINGH-ANUJA524@OKAXIS-UTIB0000 0000235919315346 25/12/22 2,000.00 135,069.25
792-235919315346-NA
25/12/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM223594728278 25/12/22 126,831.60 261,900.85
LIMITED-GLOBAL EDUCATIONAL SOCIAL TRUS
T-PYTM223594728278
25/12/22 UPI-AAUI SERVICE STATION-PAYTM-24381142@ 0000235988350409 25/12/22 4,631.00 257,269.85
PAYTM-PYTM0123456-235988350409-OID202212
251103230
792-235911958425-NA
25/12/22 UPI-CASHFREE-CFMER.6382CPBPJE@ICICI-ICIC 0000235927779635 25/12/22 980.00 242,289.85
0DC0099-235927779635-NA
25/12/22 UPI-CASHFREE-CFMER.6382CPBPJE@ICICI-ICIC 0000235929430738 25/12/22 25.00 242,264.85
0DC0099-235929430738-NA
25/12/22 IMPS-235915175403-NARENDER SINGH YES BAN 0000235915175403 25/12/22 50,000.00 192,264.85
K-YESB-XXXXXXXXXXX2191-NARENDER SINGH
25/12/22 UPI-DEPAIN AGGARWAL-9778144444@PAYTM-PYT 0000235944696269 25/12/22 1,785.00 190,479.85
M0123456-235944696269-NA
26/12/22 UPI-RAMESH STORE-PAY9810020285@PAYTM-PYT 0000236002375805 26/12/22 930.00 189,549.85
M0123456-236002375805-OID202212260933150
26/12/22 50100038705702-TPT-LLB 4TH SEMESTER-ABHI 0000000140433394 26/12/22 25,000.00 214,549.85
SHEK MITTAL
26/12/22 CASH DEP BY SAJID KHAN OMAXE WORLD 000000000000000 26/12/22 61,400.00 275,949.85
26/12/22 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000236063117922 26/12/22 1,029.00 274,920.85
-236063117922-YOU ARE PAYING FOR
26/12/22 UPI-ADANI GAS BILL-PAYTM-PTMBBP@PAYTM-PY 0000236081033207 26/12/22 7,810.00 267,110.85
TM0123456-236081033207-OID19966801886@PA
26/12/22 UPI-MD ENAM FIRDOS-9733390769@PAYTM-HDFC 0000236062077525 26/12/22 2,330.00 264,780.85
0003465-236062077525-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: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

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

27/12/22 CHQ PAID-MICR CTS-NO-MANOJ BATTERIES 0000000000000536 27/12/22 17,000.00 247,780.85
27/12/22 CHQ PAID-MICR CTS-NO-MANOJ BATTRIES 0000000000000535 27/12/22 48,000.00 199,780.85
T-PYTM223618187407
27/12/22 UPI-CH BUDH SINGH FILLIN-PAYTM-8848330@P 0000236111189329 27/12/22 2,000.00 223,638.85
AYTM-PYTM0123456-236111189329-OID2022122
71036510
27/12/22 UPI-CH BUDH SINGH FILLIN-PAYTM-8848330@P 0000236111222225 27/12/22 1,500.00 222,138.85
AYTM-PYTM0123456-236111222225-OID2022122
71037120
27/12/22 SELF BHOPANI 000000000000000 27/12/22 60,000.00 282,138.85
27/12/22 SELF BHOPANI 000000000000000 27/12/22 60,000.00 342,138.85
27/12/22 DD ISSUE - HDFC BANK LT - ROHTAK ( WBO 0000000000000542 27/12/22 51,225.00 290,913.85
- 001261 - 346513001245 - FINANCE OFFICE
R M.D UNIVERSITY,ROHTAK
27/12/22 DD ISSUE - HDFC BANK LT - ROHTAK ( WBO 0000000000000541 27/12/22 153,675.00 137,238.85
- 001262 - 346513001246 - FINANCE OFFICE
R M.D UNIVERSITY,ROHTAK
27/12/22 UPI-MONA SINGH-7289967411@PAYTM-SBIN001 0000236146601224 27/12/22 7,500.00 129,738.85
8594-236146601224-NA
27/12/22 UPI-ACADEMY SPORTS-PAYTM-58918015@PAYTM- 0000236174669585 27/12/22 15,000.00 114,738.85
PYTM0123456-236174669585-OID202212272242
470
28/12/22 CHQ PAID-MICR CTS-NO-SACHIN 0000000000000540 28/12/22 5,000.00 109,738.85
28/12/22 CHQ PAID-MICR CTS-NO-MAHDEV MASTER PVT L 0000000000000539 28/12/22 25,300.00 84,438.85
T-PYTM223629326353
28/12/22 UPI-RAMESH FILLING STATI-PAYTM-8805966@P 0000236231118234 28/12/22 2,599.00 106,487.42
AYTM-PYTM0123456-236231118234-OID2022122
81408350
HDFC BANK LIMITED

this statement.
Page No .: 3

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

28/12/22 CASH DEP TIGAON 000000000000000 28/12/22 50,000.00 156,487.42
28/12/22 UPI-ACADEMY SPORTS-PAYTM-58918015@PAYTM- 0000236248855103 28/12/22 13,414.00 143,073.42
PYTM0123456-236248855103-OID202212281608
070
792-236249077356-NA
28/12/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000005 29/12/22 25,000.00 162,073.42
: MAMTA RANI :KOTAK MAHINDRA BANK
: JAI GEETA ASSOCIATES :PUBJAB AND SIND
BANK
: KHEM CHAND :BANK OF INDIA
28/12/22 UPI-SUBHASH SO SAMER BAH-9873468330@PAYT 0000236260514325 28/12/22 700.00 216,373.42
M-UBIN0535443-236260514325-NA
28/12/22 111751055439/CCAMAKEMYTRIPINDIAPR 0000223625581312 28/12/22 86,214.00 130,159.42
T-PYTM223631218977
29/12/22 UPI-SAJID -9910931405PAYTM@PAYTM-KKBK0 0000236329981884 29/12/22 7,760.00 194,960.84
000286-236329981884-NA
29/12/22 UPI-VISTAPRINT-BILLDESKPG.VISTAPRINT@HDF 0000272927075081 29/12/22 1,700.00 193,260.84
CBANK-HDFC0000499-272927075081-PAY
29/12/22 NEFT CR-CNRB0008423-SL-OL-RTGS-NEFT PMT P363220211375453 29/12/22 26,000.00 219,260.84
ENS 0-DELHI GLOBAL INSTITUTE OF MANAGEME
NT-P363220211375453
29/12/22 SELF BHOPANI 000000000000000 29/12/22 50,000.00 269,260.84
29/12/22 IMPS-236315398183-MANUPATRA INFORMATION 0000236315398183 29/12/22 27,000.00 242,260.84
SOLUTIONS PVT LTDD-ICIC-XXXXXXXX1067-ONL
INE MANUPATRA RENEWAL
29/12/22 IMPS-236317380040-BAR COUNCIL OF INDIA-C 0000236317380040 29/12/22 1.00 242,259.84
NRB-XXXXXXXXXX6816-FEE
HDFC BANK LIMITED

this statement.
Page No .: 4

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

792-236358296439-NA
T-PYTM223643047358
30/12/22 UPI-VI-PAYBIL3066@PAYTM-PYTM0123456-2364 0000236482998595 30/12/22 299.00 263,235.84
82998595-OID19987340073@PAY
30/12/22 IMPS-236411640460-DELHI GLOBAL INSTITU-Y 0000236411640460 30/12/22 250,000.00 513,235.84
ESB-XXXXXXXXXXX0739-SALARY
30/12/22 SELF BHOPANI 000000000000000 30/12/22 124,000.00 637,235.84
30/12/22 DD ISSUE - HDFC BANK LT - NEW DELHI - 0000000000000545 30/12/22 50,000.00 587,235.84
- 001264 - 346513001249 - BAR COUNCIL OF
INDIA
30/12/22 DD ISSUE - HDFC BANK LT - NEW DELHI - 0000000000000544 30/12/22 300,000.00 287,235.84
- 001265 - 346513001250 - BAR COUNCIL OF
INDIA
30/12/22 UPI-VIKRANT SINGH TANWER-8810656857849@P 0000273034527898 30/12/22 684.00 286,551.84
AYTM-PYTM0123456-273034527898-NA
30/12/22 NEFT DR-YESB0000020-DGIM YES BANK-NETBAN N364222267604879 30/12/22 200,000.00 86,551.84
K, MUM-N364222267604879-DGIM YES BANK
30/12/22 IMPS-236416373335-ANUJ SINGH-UTIB-XXXXXX 0000236416373335 30/12/22 5,000.00 81,551.84
XXXXX7654-ANUJ SINGH
8594-273049660498-NA
0003465-236459896784-NA
30/12/22 UPI-MR RAJ GAUTAM-8377852741@PAYTM-IDIB0 0000236465722951 30/12/22 3,500.00 73,974.84
00S292-236465722951-NA
31/12/22 UPI-RAMESH STORE-PAY9810020285@PAYTM-PYT 0000273108473925 31/12/22 640.00 73,334.84
M0123456-273108473925-OID202212310852540
HDFC BANK LIMITED

this statement.
Page No .: 5

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

T-PYTM223655279148
792-236514745934-NA
31/12/22 UPI-RAJESH-9625000368829@PAYTM-PYTM01234 0000273117504783 31/12/22 2,000.00 135,980.84
56-273117504783-NA
31/12/22 DD CANCELLED- 000000001265 - BHOPANI 0000000000001265 31/12/22 300,000.00 435,980.84
31/12/22 SELF BHOPANI 000000000000000 31/12/22 227,000.00 662,980.84
31/12/22 IMPS-236515753026-DELHI GLOBAL INSTITU-Y 0000236515753026 31/12/22 350,000.00 1,012,980.84
ESB-XXXXXXXXXXX0739-SALARY
31/12/22 UPI-DEUTSCHE MOTOREN-DEUTSCHEMOTOREN.660 0000236543560180 31/12/22 36,926.00 976,054.84
19442@HDFCBANK-HDFC0000001-236543560180-
NA
31/12/22 NEFT DR-CNRB0012417-BAR COUNCIL OF INDIA N365222269879208 31/12/22 900,000.00 76,054.84
-NETBANK, MUM-N365222269879208-DGIM EXTE
NSION OF
01/01/23 RTGS CR-PYTM0123456-ONE97 COMMUNICATIONS PYTMR22023010100 01/01/23 339,442.00 415,496.84
LIMITED-GLOBAL EDUCATIONAL SOCIAL TRUS 090184
T-PYTMR22023010100090184
01/01/23 50200036524251-TPT-GESWT-GLOBAL EDU AND 0000000393697435 01/01/23 55,000.00 360,496.84
SOCIAL WELFARE TRUST
01/01/23 UPI-NARWAT FILLING STATI-PAYTMQR202342@P 0000300187762076 01/01/23 2,500.00 357,996.84
AYTM-PYTM0123456-300187762076-OID2023010
10943330
01/01/23 UPI-KOTAK MAHINDRA 0000300189843300 01/01/23 2,000.00 355,996.84
BANK-PTMFVT@PAYTM-PYT
M0123456-300189843300-OID19991591169@ONE
8594-336720089528-NA
01/01/23 UPI-DEALSKART ONLINE SER-LENSKART.PAYU@H 0000300185761013 01/01/23 2,631.00 346,365.84
DFCBANK-HDFC0000499-300185761013-UPI TRA
NSACTION
01/01/23 UPI-SAJID -9910931405PAYTM@PAYTM-KKBK0 0000336731619708 01/01/23 6,000.00 340,365.84
HDFC BANK LIMITED

this statement.
Page No .: 6

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017

000286-336731619708-NA
01/01/23 UPI-HARJINDER SINGH RAJI-GPAY-1119081713 0000300144712332 01/01/23 1,130.00 339,235.84
5@OKBIZAXIS-UTIB0000000-300144712332-NA
01/01/23 UPI-GOPAL-9138295781@PAYTM-YESB0000109-3 0000300145043443 01/01/23 150.00 339,085.84
00145043443-NA
8594-336748314508-NA
01/01/23 UPI-MOHRI FILLING STATIO-PAYTM-57241457@ 0000336749369270 01/01/23 2,000.00 332,085.84
PAYTM-PYTM0123456-336749369270-OID202301
011739320
01/01/23 UPI-BHARATPEMERCHANT-BHARATPE.9100494445 0000300156831151 01/01/23 2,785.00 329,300.84
@ICICI-ICIC0DC0099-300156831151-PAY TO H
ARYANA TOU
T-PYTM230028870695
02/01/23 50100171218151-TPT-REEMA AGARWAL-REEMA A 0000000127386324 02/01/23 25,000.00 328,946.84
GRAWAL
02/01/23 UPI-VS INFOTECH-GPAY-11204158252@OKBIZAX 0000336836946132 02/01/23 2,000.00 326,946.84
IS-UTIB0000000-336836946132-NA
02/01/23 UPI-VS INFOTECH-GPAY-11204158252@OKBIZAX 0000336836978769 02/01/23 1,000.00 325,946.84
IS-UTIB0000000-336836978769-NA
02/01/23 UPI-SUKHI RAM 16080399-8700201728@PAYTM- 0000336844849704 02/01/23 27,000.00 352,946.84
UTIB0003330-336844849704-NA
0003465-336847117664-NA
02/01/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000000031 02/01/23 30,000.00 406,847.84
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
137,069.25 60 26 2,197,529.00 2,467,307.59 406,847.84
HDFC BANK LIMITED

this statement.
Page No .: 7

DISTRICT-FARIDABAD,
State : HARYANA
A/C Open Date : 14/12/2017
Generated On: 03-Jan-2023 06:07 Generated By: Requesting Branch Code: NET
112298534
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Page No .

Account Branch : BHOPANI

From : 25/12/2022 To : 02/01/2023 Statement of account

25/12/22 UPI-ANUJ SINGH-ANUJA524@OKAXIS-UTIB0000 0000235919315346 25/12/22 2,000.00 135,069.25

25/12/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM223594728278 25/12/22 126,831.60 261,900.85

LIMITED-GLOBAL EDUCATIONAL SOCIAL TRUS

25/12/22 UPI-AAUI SERVICE STATION-PAYTM-24381142@ 0000235988350409 25/12/22 4,631.00 257,269.85

25/12/22 UPI-ANUJ SINGH-ANUJA524@OKAXIS-UTIB0000 0000235911958425 25/12/22 14,000.00 243,269.85

25/12/22 UPI-CASHFREE-CFMER.6382CPBPJE@ICICI-ICIC 0000235927779635 25/12/22 980.00 242,289.85

25/12/22 UPI-CASHFREE-CFMER.6382CPBPJE@ICICI-ICIC 0000235929430738 25/12/22 25.00 242,264.85

25/12/22 IMPS-235915175403-NARENDER SINGH YES BAN 0000235915175403 25/12/22 50,000.00 192,264.85

25/12/22 UPI-DEPAIN AGGARWAL-9778144444@PAYTM-PYT 0000235944696269 25/12/22 1,785.00 190,479.85

26/12/22 UPI-RAMESH STORE-PAY9810020285@PAYTM-PYT 0000236002375805 26/12/22 930.00 189,549.85

26/12/22 50100038705702-TPT-LLB 4TH SEMESTER-ABHI 0000000140433394 26/12/22 25,000.00 214,549.85

26/12/22 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000236063117922 26/12/22 1,029.00 274,920.85

-236063117922-YOU ARE PAYING FOR

26/12/22 UPI-ADANI GAS BILL-PAYTM-PTMBBP@PAYTM-PY 0000236081033207 26/12/22 7,810.00 267,110.85

26/12/22 UPI-MD ENAM FIRDOS-9733390769@PAYTM-HDFC 0000236062077525 26/12/22 2,330.00 264,780.85

HDFC BANK LIMITED

Account Branch : BHOPANI

From : 25/12/2022 To : 02/01/2023 Statement of account

27/12/22 CHQ PAID-MICR CTS-NO-MANOJ BATTRIES 0000000000000535 27/12/22 48,000.00 199,780.85

27/12/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM223618187407 27/12/22 25,858.00 225,638.85

LIMITED-GLOBAL EDUCATIONAL SOCIAL TRUS

27/12/22 UPI-CH BUDH SINGH FILLIN-PAYTM-8848330@P 0000236111189329 27/12/22 2,000.00 223,638.85

27/12/22 UPI-CH BUDH SINGH FILLIN-PAYTM-8848330@P 0000236111222225 27/12/22 1,500.00 222,138.85

27/12/22 SELF BHOPANI 000000000000000 27/12/22 60,000.00 282,138.85

27/12/22 SELF BHOPANI 000000000000000 27/12/22 60,000.00 342,138.85

- 001261 - 346513001245 - FINANCE OFFICE

- 001262 - 346513001246 - FINANCE OFFICE

27/12/22 UPI-MONA SINGH-7289967411@PAYTM-SBIN001 0000236146601224 27/12/22 7,500.00 129,738.85

27/12/22 UPI-ACADEMY SPORTS-PAYTM-58918015@PAYTM- 0000236174669585 27/12/22 15,000.00 114,738.85

28/12/22 CHQ PAID-MICR CTS-NO-SACHIN 0000000000000540 28/12/22 5,000.00 109,738.85

28/12/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM223629326353 28/12/22 24,647.57 109,086.42

LIMITED-GLOBAL EDUCATIONAL SOCIAL TRUS

28/12/22 UPI-RAMESH FILLING STATI-PAYTM-8805966@P 0000236231118234 28/12/22 2,599.00 106,487.42

HDFC BANK LIMITED

Account Branch : BHOPANI

From : 25/12/2022 To : 02/01/2023 Statement of account

28/12/22 UPI-ACADEMY SPORTS-PAYTM-58918015@PAYTM- 0000236248855103 28/12/22 13,414.00 143,073.42

28/12/22 UPI-ANUJ SINGH-ANUJA524@OKAXIS-UTIB0000 0000236249077356 28/12/22 6,000.00 137,073.42

: MAMTA RANI :KOTAK MAHINDRA BANK

: JAI GEETA ASSOCIATES :PUBJAB AND SIND

: KHEM CHAND :BANK OF INDIA

28/12/22 UPI-SUBHASH SO SAMER BAH-9873468330@PAYT 0000236260514325 28/12/22 700.00 216,373.42

28/12/22 111751055439/CCAMAKEMYTRIPINDIAPR 0000223625581312 28/12/22 86,214.00 130,159.42

29/12/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM223631218977 29/12/22 72,561.42 202,720.84

LIMITED-GLOBAL EDUCATIONAL SOCIAL TRUS

29/12/22 UPI-SAJID -9910931405PAYTM@PAYTM-KKBK0 0000236329981884 29/12/22 7,760.00 194,960.84

29/12/22 UPI-VISTAPRINT-BILLDESKPG.VISTAPRINT@HDF 0000272927075081 29/12/22 1,700.00 193,260.84

29/12/22 NEFT CR-CNRB0008423-SL-OL-RTGS-NEFT PMT P363220211375453 29/12/22 26,000.00 219,260.84

ENS 0-DELHI GLOBAL INSTITUTE OF MANAGEME

29/12/22 SELF BHOPANI 000000000000000 29/12/22 50,000.00 269,260.84

29/12/22 IMPS-236315398183-MANUPATRA INFORMATION 0000236315398183 29/12/22 27,000.00 242,260.84

SOLUTIONS PVT LTDD-ICIC-XXXXXXXX1067-ONL

INE MANUPATRA RENEWAL

29/12/22 IMPS-236317380040-BAR COUNCIL OF INDIA-C 0000236317380040 29/12/22 1.00 242,259.84

HDFC BANK LIMITED

Account Branch : BHOPANI

From : 25/12/2022 To : 02/01/2023 Statement of account

30/12/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM223643047358 30/12/22 23,275.00 263,534.84

LIMITED-GLOBAL EDUCATIONAL SOCIAL TRUS

30/12/22 UPI-VI-PAYBIL3066@PAYTM-PYTM0123456-2364 0000236482998595 30/12/22 299.00 263,235.84