Acct Statement XX6670 13092023

Page No .
: 1
Account Branch : NIT II - FARIDABAD

Address : SHOP NO 3,
CROWN COMPLEX NEAR 1-2 CHOWK,
TIKONA PARK, NIT 2,
MR. NAVEEN KUMAR GUPTA City : FARIDABAD 121001
State : HARYANA
2 C - 159 POLICE CHOWKI Phone no. : 18002026161
FARIDABAD FARIDABAD OD Limit : 0.00
. Currency : INR
Email : naveen33gupta@gmail.com
FARIDABAD 121001 Cust ID : 177677636
HARYANA INDIA Account No : 50100457667002 OTHER
A/C Open Date : 17/09/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002445 MICR : 110240246
Branch Code : 2445 Product Code : 100
Nomination : Pawan Kumar Gupta
From : 01/03/2023 To : 31/08/2023 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
02/03/23 UPI-MONU BHATIA-Q622510495@YBL-YESB0YBLU 0000342706753302 02/03/23 300.00 49,598.95
PI-342706753302-NA
02/03/23 UPI-BAJAJ PANEER BHANDAR-Q92832633@YBL-Y 0000342706948168 02/03/23 60.00 49,538.95
ESB0YBLUPI-342706948168-NA
02/03/23 UPI-VIJAY-PAYTM-39009569@PAYTM-PYTM01234 0000342758396917 02/03/23 100.00 49,438.95
56-342758396917-OID202303021238310
02/03/23 UPI-AIRTELTV DTH 0000342780786666 02/03/23 340.00 49,098.95
RECHARG-ADD-MONEY@PAYTM
-PYTM0123456-342780786666-OID20471724632
@PAY
02/03/23 UPI-JIO-ADD-MONEY@PAYTM-PYTM0123456-3427 0000342780806325 02/03/23 76.50 49,022.45
80806325-OID20535026130@PAY
02/03/23 UPI-JAN AUSHADHI KENDRA-PAYTM-71966969@P 0000306159721556 02/03/23 220.00 48,802.45
AYTM-PYTM0123456-306159721556-OID2023030
21806240
03/03/23 UPI-ANUBHAV BHATIA-8285166360@PAYTM-ICIC 0000306277630224 03/03/23 3,000.00 51,802.45
0006303-306277630224-NA
04/03/23 UPI-SAVITA KADYAN-8700756225@PAYTM-HDFC0 0000342904586588 04/03/23 500.00 52,302.45
000279-342904586588-NA
04/03/23 UPI-TRU WELLNESS PHARMAC-PAYTM-68991091@ 0000342905117541 04/03/23 80.00 52,222.45
PAYTM-PYTM0123456-342905117541-OID202303
040856080
04/03/23 UPI-BAWEJA S CAKES N BAK-PAYTM-26073673@ 0000342905303847 04/03/23 465.00 51,757.45
PAYTM-PYTM0123456-342905303847-OID202303
040900170
04/03/23 UPI-DIKSHIT DAHIYA-Q685106421@YBL-YESB0Y 0000342908040316 04/03/23 1,000.00 50,757.45
BLUPI-342908040316-NA
04/03/23 UPI-RELIANCE FRESH-RELIANCEFRESH.2707710 0000342949106427 04/03/23 817.80 49,939.65
7@HDFCBANK-HDFC0000001-342949106427-NA
06/03/23 UPI-VAIBHAV SINGH-9910684297@PAYTM-PYTM0 0000306521778705 06/03/23 1,100.00 48,839.65
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 .: 2

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

123456-306521778705-NA
06/03/23 UPI-AMAN GUPTA-9540065236@PAYTM-PYTM0123 0000306569499766 06/03/23 5,000.00 53,839.65
456-306569499766-NA
07/03/23 UPI-AMAN DEEP-9717090609383@PAYTM-HDFC00 0000343217677340 07/03/23 600.00 53,239.65
02445-343217677340-NA
07/03/23 UPI-MR SUNNY-Q161593563@YBL-YESB0YBLUPI- 0000306658327426 07/03/23 1,000.00 52,239.65
306658327426-NA
07/03/23 UPI-ASHISH BHATIA-Q747146435@YBL-YESB0YB 0000306663689251 07/03/23 100.00 52,139.65
LUPI-306663689251-NA
09/03/23 UPI-GURCHARAN SINGH-Q92874898@YBL-YESB0Y 0000306815857215 09/03/23 108.00 52,031.65
BLUPI-306815857215-NA
09/03/23 UPI-PRAVIN-8860139837@PAYTM-BKID0006700- 0000306830266376 09/03/23 719.00 51,312.65
306830266376-NA
09/03/23 UPI-HEMANT NAGPAL-9865000030@PAYTM-HDFC0 0000306858297908 09/03/23 1,100.00 50,212.65
002445-306858297908-NA
AYTM-PYTM0123456-306928499805-OID2023031
01239390
10/03/23 UPI-PREM NATH-7838325005@PAYTM-CNRB0000 0000306969313197 10/03/23 17,000.00 67,012.65
033-306969313197-NA
343609505145-NA
11/03/23 UPI-DEVENDER-7011726450@YBL-PUNB0HGB001- 0000307058535880 11/03/23 310.00 64,702.65
307058535880-PAYMENT FROM PHONE
13/03/23 UPI-RAMESH-9910174511@PAYTM-PYTM0123456- 0000307221502700 13/03/23 520.00 64,182.65
307221502700-NA
13/03/23 UPI-XXXXXX0789-BARB0000001-307248778258- 0000307248778258 13/03/23 8,000.00 56,182.65
PAYMENT FROM PHONE
02445-307269489803-NA
14/03/23 UPI-DEEPU COLLECTION-PAYTM-39870557@PAYT 0000343922981581 14/03/23 1,600.00 53,982.65
M-PYTM0123456-343922981581-OID2023031413
HDFC BANK LIMITED

this statement.
Page No .: 3

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

10590
14/03/23 UPI-SAHIL-S8448339083@PAYTM-PYTM0123456- 0000343923437412 14/03/23 25.00 53,957.65
343923437412-NA
14/03/23 UPI-VIKASH KUMAR GUPTA-9958823923@YBL-PU 0000343919858375 14/03/23 1,600.00 55,557.65
NB0099200-343919858375-PAYMENT FROM PHON
15/03/23 UPI-BALESHWAR S O VISHAM-Q921947546@YBL- 0000344023322637 15/03/23 40.00 55,517.65
BARB0SECFAR-344023322637-NA
15/03/23 UPI-MANOJ KUMAR YADAV-9311177323@YBL-KKB 0000307437088618 15/03/23 198.00 55,319.65
K0004618-307437088618-NA
15/03/23 UPI-SARVAN KUMAR-9654414892@PAYTM-UBIN05 0000307451749240 15/03/23 500.00 54,819.65
35443-307451749240-NA
16/03/23 UPI-BODYHOLIC NUTRITION-9953500072@YBL-I 0000344107594230 16/03/23 4,200.00 50,619.65
CIC0002358-344107594230-PAYMENT FROM PHO
NE
17/03/23 UPI-RAJ MEDICOS-PAYTM-63604941@PAYTM-PYT 0000344208983348 17/03/23 630.00 49,989.65
M0123456-344208983348-OID202303170918380
M0123456-344209060500-OID202303170920300
17/03/23 UPI-JAGINDAR NATH SHARMA-9811716667@PAYT 0000307620507043 17/03/23 500.00 49,439.65
M-KKBK0004329-307620507043-NA
17/03/23 UPI-SIMRAN CHHABRA-PAYTM-67117630@PAYTM- 0000344250019995 17/03/23 34.00 49,405.65
PYTM0123456-344250019995-OID202303171346
080
17/03/23 UPI-JAI NAGPAL-PAYTM-63974511@PAYTM-PYTM 0000344224252728 17/03/23 32.00 49,373.65
0123456-344224252728-OID202303171351530
17/03/23 UPI-SABUDDIN QURESHI-Q941765937@YBL-YESB 0000307651072947 17/03/23 360.00 49,013.65
0YBLUPI-307651072947-NA
17/03/23 UPI-MANOJ KUMAR-PAYTM-46375831@PAYTM-PYT 0000344279756093 17/03/23 30.00 48,983.65
M0123456-344279756093-OID202303172055300
18/03/23 UPI-JATIN-8447558690@PAYTM-IOBA0000192-3 0000344309439731 18/03/23 100.00 49,083.65
44309439731-NA
HDFC BANK LIMITED

this statement.
Page No .: 4

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

18/03/23 UPI-SAGAR KHATRI-9811970480@PAYTM-KKBK0 0000307733711682 18/03/23 7,000.00 56,083.65
000631-307733711682-NA
19/03/23 UPI-MONA 0000307870842152 19/03/23 13,000.00 69,083.65
CHAUHAN-MONACHAUHAN949-1@OKHDFC
BANK-HDFC0000279-307870842152-UPI
0YBLUPI-307864521234-NA
19/03/23 UPI-UTTAM KAUR WO KULDEE-PAYTM-67621580@ 0000344460625508 19/03/23 58.00 68,925.65
PAYTM-PYTM0123456-344460625508-OID202303
192055530
20/03/23 UPI-MR MOHAMMAD AKHLAD-9654609422@PAYTM- 0000307930623044 20/03/23 4,000.00 72,925.65
IDIB000B180-307930623044-NA
21/03/23 UPI-SUSHIL CHAND SAINI-9015857756@YBL-IC 0000344692934136 21/03/23 800.00 73,725.65
IC0001079-344692934136-PAYMENT FROM PHON
0YBLUPI-308015149879-NA
123456-308029790719-NA
M0123456-344662992081-OID202303212008470
BARB0SECFAR-308152660872-NA
23/03/23 UPI-SONU BHATIA-PAYTM-64411130@PAYTM-PYT 0000344857334646 23/03/23 200.00 67,647.65
M0123456-344857334646-OID202303231147100
M0123456-344857341846-OID202303231147500
23/03/23 UPI-MAKHIJA HOMEOPATHIC-PAYTM-66204327@P 0000344864642809 23/03/23 280.00 67,277.65
AYTM-PYTM0123456-344864642809-OID2023032
32054360
23/03/23 UPI-VIKASH KUMAR GUPTA-9958823923@YBL-PU 0000344885449434 23/03/23 300.00 67,577.65
NB0099200-344885449434-PAYMENT FROM PHON
HDFC BANK LIMITED

this statement.
Page No .: 5

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

E
24/03/23 UPI-RAJESH GULATI-PAYTM-66668252@PAYTM-P 0000344916442972 24/03/23 60.00 67,517.65
YTM0123456-344916442972-OID2023032411533
50
24/03/23 UPI-GURCHARAN SINGH-Q92874898@YBL-YESB0Y 0000344916728591 24/03/23 100.00 67,417.65
BLUPI-344916728591-NA
24/03/23 UPI-RAJESH GULATI-PAYTM-66668252@PAYTM-P 0000308326858145 24/03/23 60.00 67,357.65
YTM0123456-308326858145-OID2023032412002
80
25/03/23 UPI-NIRANJAN SINGH-8802733109@YBL-HDFC00 0000345037780375 25/03/23 850.00 68,207.65
00459-345037780375-PAYMENT FROM PHONE
25/03/23 UPI-JATIN-8447558690@PAYTM-IOBA0000192-3 0000308410774782 25/03/23 30.00 68,177.65
08410774782-NA
25/03/23 IMPS-308411106466-ESAASTECHNOLOGIESP-UTI 0000308411106466 25/03/23 1,149.00 69,326.65
B-XXXXXXXXXXX7974-ATLANTISWEBENTERPRISES
PRIV
26/03/23 UPI-MR DEEPAK-8860149972684@PAYTM-IDIB00 0000345166429097 26/03/23 624.00 68,702.65
0H027-345166429097-NA
02445-345210346422-NA
27/03/23 UPI-RAHUL BHATIA-PAYTM-64586516@PAYTM-PY 0000308623867078 27/03/23 140.00 67,962.65
TM0123456-308623867078-OID20230327122713
K0004618-345242727298-NA
AYTM-PYTM0123456-308661083983-OID2023032
71933120
0006303-308672710165-NA
28/03/23 UPI-MR MOHAMMAD AKHLAD-9654609422@PAYTM- 0000345333332580 28/03/23 2,000.00 71,585.65
IDIB000B180-345333332580-NA
HDFC BANK LIMITED

this statement.
Page No .: 6

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

29/03/23 UPI-AIRTELTV DTH 0000308885544464 29/03/23 340.00 71,245.65
-PYTM0123456-308885544464-OID20676964089
@PAY
29/03/23 UPI-SUMIT RAWAT-PAYTM-75924288@PAYTM-PYT 0000345419786459 29/03/23 400.00 70,845.65
M0123456-345419786459-OID202303291152240
30/03/23 UPI-TONI KUMAR-9716416536@PAYTM-PYTM0123 0000308922214566 30/03/23 890.00 69,955.65
456-308922214566-NA
K0004618-345539959779-NA
31/03/23 UPI-AIRTEL-ADD-MONEY@PAYTM-PYTM0123456-3 0000309098520149 31/03/23 156.50 69,582.15
09098520149-OID20698464373@PAY
01/04/23 UPI-RAHUL SO DHARMENDER -7696174766@PAYT 0000345700453338 01/04/23 200.00 69,782.15
M-PUNB0671900-345700453338-NA
01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 443.00 70,225.15
98503670-OID20711458170@PAY
04/04/23 UPI-MOHHAMAD SABIR QURES-Q390407439@YBL- 0000309456271582 04/04/23 200.00 69,948.65
YESB0YBLUPI-309456271582-NA
04/04/23 UPI-RAHUL BHATIA-PAYTM-64586516@PAYTM-PY 0000309456615568 04/04/23 145.00 69,803.65
TM0123456-309456615568-OID20230404184122
04/04/23 UPI-PINKY GUPTA-9716023224@YBL-SBIN0002 0000346076528556 04/04/23 900.00 68,903.65
05/04/23 UPI-SAPNA PAUL-9910096178@PAYTM-SBIN001 0000346106069909 05/04/23 4,000.00 72,903.65
1555-346106069909-NA
05/04/23 UPI-MR MOHAMMAD AKHLAD-9654609422@PAYTM- 0000309563024786 05/04/23 500.00 73,403.65
IDIB000B180-309563024786-NA
05/04/23 UPI-VAIBHAV SINGH-9910684297@PAYTM-PYTM0 0000309565782109 05/04/23 300.00 73,703.65
123456-309565782109-NA
06/04/23 UPI-ABC BIRYANI WALA PVT-PAY9582075000@P 0000309687374601 06/04/23 160.00 73,543.65
AYTM-PYTM0123456-309687374601-OID2023040
HDFC BANK LIMITED

this statement.
Page No .: 7

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

61049090
06/04/23 UPI-SANTOSH KUMAR-PAY9213277383@PAYTM-PY 0000346218328275 06/04/23 90.00 73,453.65
TM0123456-346218328275-OID20230406111137
06/04/23 UPI-NOKHE LAL VERMA-Q572964413@YBL-YESB0 0000309622468579 06/04/23 100.00 73,353.65
YBLUPI-309622468579-NA
07/04/23 IB BILLPAY DR-HDFC8E-463202XXXXXX2660 MB07093822423ET7 07/04/23 10,611.00 62,742.65
07/04/23 UPI-MOHINI VERMA-MOHINIVERMAFBD@OKSBI-S 0000309726433806 07/04/23 200.00 62,942.65
BIN0016107-309726433806-UPI
PYTM0123456-346371007675-OID202304072028
260
08/04/23 UPI-ANKUSH-Q817078904@YBL-YESB0YBLUPI-34 0000346422996801 08/04/23 150.00 62,732.65
6422996801-SENT FROM PAYTM
09/04/23 UPI-SADDAM SO FAHIM-BHARATPE90726268262 0000309948997344 09/04/23 520.00 62,212.65
@YESBANKLTD-YESB0YESUPI-309948997344-PAY
TO BHARATPE ME
09/04/23 UPI-AYURVEDIC 0000346562670680 09/04/23 450.00 61,762.65
SOURCE-AYURVEDICSOURCEGK1@
YESBANK-YESB0000728-346562670680-PAYMENT
FORKWIKEB35
09/04/23 UPI-VIKAS KATHURIA-KATHURIAVIKAS1@OKAXIS 0000309966677639 09/04/23 5,500.00 67,262.65
-HDFC0001350-309966677639-UPI
NB0099200-346739623460-PHONE KA
11/04/23 UPI-MR MOHAMMAD AKHLAD-9654609422@PAYTM- 0000310149641833 11/04/23 500.00 70,762.65
IDIB000B180-310149641833-NA
310205772227-NA
K0004618-310233954010-SENT FROM PAYTM
13/04/23 UPI-JAPLEEN KAUR-Q655165816@YBL-PUNB0048 0000310348491383 13/04/23 90.00 68,478.65
HDFC BANK LIMITED

this statement.
Page No .: 8

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

320-310348491383-SENT FROM PAYTM
15/04/23 UPI-ADD MONEY TO 0000347159296365 15/04/23 130.00 68,348.65
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-347159296365-OID20836358949@
PAY
15/04/23 UPI-ASHISH KARAN-PAYTM-50587619@PAYTM-PY 0000310541756682 15/04/23 275.00 68,073.65
TM0123456-310541756682-OID20230415200245
15/04/23 UPI-GAURANSH MEDICAL STO-PAYTM-58343865@ 0000310542516423 15/04/23 370.00 67,703.65
PAYTM-PYTM0123456-310542516423-OID202304
152010070
M0123456-310748217234-OID202304172009330
17/04/23 UPI-MAKHIJA HOMEOPATHIC-PAYTM-66204327@P 0000310740624311 17/04/23 700.00 66,873.65
AYTM-PYTM0123456-310740624311-OID2023041
72035490
18/04/23 UPI-SAARVEE SALES-Q916385546@YBL-YESB0YB 0000310816528686 18/04/23 280.00 66,593.65
LUPI-310816528686-NA
18/04/23 NWD-435584XXXXXX6810-DLON9358-FARIDABAD 0000310821903784 18/04/23 10,000.00 56,593.65
18/04/23 UPI-NAVEEN KUMAR 0000310888931640 18/04/23 40,000.00 66,593.65
GUPTA-NAVEEN123GUPTA@YB
L-BARB0TRDNIT-310888931640-PAYMENT FROM
PHONE
AYTM-PYTM0123456-347555419748-OID2023041
91200100
19/04/23 UPI-SAVITA KADYAN-9910720450@YBL-PUNB045 0000347593075954 19/04/23 1.00 66,434.65
19/04/23 UPI-SAVITA KADYAN-9910720450@YBL-PUNB045 0000347590732220 19/04/23 5,000.00 71,434.65
HDFC BANK LIMITED

this statement.
Page No .: 9

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

19/04/23 UPI-SAVITA KADYAN-9910720450@YBL-PUNB045 0000347501679895 19/04/23 5,500.00 76,934.65
20/04/23 UPI-TECHNOVISION SOLUTIO-MONACHAUHAN949- 0000311021846793 20/04/23 13,000.00 89,934.65
3@OKAXIS-UTIB0002172-311021846793-UPI
20/04/23 UPI-SHREE SHYAM ENTERPRI-PAYTM-73757175@ 0000347615340331 20/04/23 280.00 89,654.65
PAYTM-PYTM0123456-347615340331-OID202304
201243510
20/04/23 UPI-MANOJ KUMAR-PAYTM-46375831@PAYTM-PYT 0000347683732658 20/04/23 20.00 89,634.65
M0123456-347683732658-OID202304202018360
PYTM0123456-347683958767-OID202304202024
560
21/04/23 UPI-SONU KUMAR-PAYTM-62365345@PAYTM-PYTM 0000311103819323 21/04/23 40.00 89,561.65
0123456-311103819323-OID202304210757420
22/04/23 UPI-NEHA -9870226247@PAYTM-KKBK0004329- 0000347830047514 22/04/23 2,000.00 91,561.65
347830047514-NA
56-347885030944-OID202304222024550
AYTM-PYTM0123456-348054259931-OID2023042
41231290
24/04/23 UPI-KAMAL GERA S O HEM R-9250887607@YBL- 0000348080956304 24/04/23 7,000.00 68,321.65
BARB0TRDNIT-348080956304-PAYMENT FROM PH
ONE
24/04/23 UPI-HEMANT NAGPAL-9865000030@PAYTM-HDFC0 0000311431852011 24/04/23 900.00 69,221.65
002445-311431852011-NA
123456-311449847988-NA
HDFC BANK LIMITED

this statement.
Page No .: 10

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

24/04/23 UPI-ANKIT KUMAR YADAV-9870226247@PAYTM-K 0000311442932281 24/04/23 2,000.00 68,621.65
KBK0004369-311442932281-NA
25/04/23 UPI-KHILESH THAKKAR-9873586126@PAYTM-IOB 0000311503438382 25/04/23 2,100.00 66,521.65
A0002678-311503438382-NA
25/04/23 UPI-NIRANJAN SINGH-8802733109@YBL-HDFC00 0000348143057652 25/04/23 1,600.00 68,121.65
26/04/23 UPI-VIJAY KALRA SO MANOH-PAYTM-33482697@ 0000311671803010 26/04/23 40.00 68,081.65
PAYTM-PYTM0123456-311671803010-OID202304
261157500
BARB0SECFAR-348219972482-SENT FROM PAYTM
58528106-OID20925046715@PAY
27/04/23 UPI-MR NANHE KHAN-9711553751@PAYTM-IDIB 0000348337677668 27/04/23 50.00 67,865.15
000N604-348337677668-NA
28/04/23 UPI-SIRAJUDDIN-9953539876@PAYTM-PYTM0123 0000311810106007 28/04/23 2,000.00 69,865.15
456-311810106007-NA
28/04/23 UPI-MANOJ KUAMR-PAYTM-13026802@PAYTM-PYT 0000348411354453 28/04/23 170.00 69,695.15
M0123456-348411354453-OID202304281319190
TM0123456-348510816497-OID20230429123130
29/04/23 UPI-GULSHAN TRADERS-PAY9213533308@PAYTM- 0000348572865449 29/04/23 525.00 68,935.15
PYTM0123456-348572865449-OID202304291240
070
PAYTM-PYTM0123456-348604949923-OID202304
300941210
30/04/23 UPI-SUMIT RAWAT-0003SUMIT@PAYTM-KKBK000 0000312010584834 30/04/23 400.00 68,490.15
4329-312010584834-NA
M-PUNB0671900-348643988355-NA
HDFC BANK LIMITED

this statement.
Page No .: 11

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

AYTM-PYTM0123456-348718254503-OID2023050
11244370
01/05/23 UPI-SUMIT RAWAT-0003SUMIT@PAYTM-FDRL0007 0000312128929287 01/05/23 400.00 68,540.15
777-312128929287-NA
01/05/23 IB BILLPAY DR-HDFC8E-463202XXXXXX2660 MB01172419445T28 01/05/23 3,936.00 64,604.15
03/05/23 UPI-SAVITA KADYAN-9910720450@YBL-PUNB045 0000348981045260 03/05/23 600.00 65,204.15
04/05/23 UPI-SAPNA PAUL-9910096178@PAYTM-SBIN001 0000312400966101 04/05/23 4,000.00 69,204.15
1555-312400966101-NA
02445-312412574681-NA
04/05/23 UPI-AIRTELTV DTH 0000349051606269 04/05/23 340.00 68,364.15
-PYTM0123456-349051606269-OID20958856637
@PAY
05/05/23 UPI-SHIVANSHMEDICALSTORE-PAYTM-58585679@ 0000312570247718 05/05/23 60.00 68,304.15
PAYTM-PYTM0123456-312570247718-OID202305
050858320
05/05/23 UPI-MAHENDER KUMAR-BHARATPE.9052220304@ 0000312515477625 05/05/23 40.00 68,264.15
FBPE-FDRL0001382-312515477625-VERIFIED M
ERCHANT
0YBLUPI-312530740640-NA
05/05/23 UPI-VAIBHAV SINGH-9910684297@PAYTM-CNRB0 0000312535300192 05/05/23 2,590.00 70,584.15
000000-312535300192-NA
06/05/23 UPI-MANOHAR SINGH-PAYTM-25739313@PAYTM-P 0000312650210302 06/05/23 125.00 70,459.15
YTM0123456-312650210302-OID2023050608560
50
PAYTM-PYTM0123456-312712783511-OID202305
071018090
HDFC BANK LIMITED

this statement.
Page No .: 12

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

0YBLUPI-349330287575-NA
09/05/23 UPI-BAJAJ PANEER BHANDAR-Q92832633@YBL-Y 0000312906895676 09/05/23 30.00 70,154.15
ESB0YBLUPI-312906895676-SENT FROM PAYTM
09/05/23 UPI-SHADOWFAX TECHNOLOGI-BHARATPE3007314 0000312929054615 09/05/23 466.00 69,688.15
6382@YESBANKLTD-YESB0YESUPI-312929054615
-PAY TO SHADOWFAX T
09/05/23 FEE-ATM CASH(2TXN)24/04/23-AOR2412910170 AOR2412910170383 09/05/23 49.56 69,638.59
383
09/05/23 UPI-ABDUL WAJID-6398520066@PAYTM-PYTM012 0000312931827543 09/05/23 2,000.00 67,638.59
3456-312931827543-NA
BIN0016107-312940640279-UPI
09/05/23 UPI-SMART POINT FARIDABA-2300935637606-0 0000312942823444 09/05/23 584.00 67,254.59
1@JIOPAY-JIOP0000001-312942823444-235010
801320905202
10/05/23 UPI-BAJAJ PANEER BHANDAR-PAY9958174288@P 0000313075431541 10/05/23 60.00 67,194.59
AYTM-PYTM0123456-313075431541-OID2023051
00743580
10/05/23 UPI-CHARAN MEDICAL STORE-PAY9811638664@P 0000313012504380 10/05/23 65.00 67,129.59
AYTM-PYTM0123456-313012504380-OID2023051
01121110
TO BHARATPE ME
10/05/23 UPI-GURCHARAN SINGH-Q198611875@YBL-YESB0 0000313042107058 10/05/23 45.00 66,424.59
YBLUPI-313042107058-NA
0YBLUPI-313042842559-NA
HDFC BANK LIMITED

this statement.
Page No .: 13

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

NB0099200-349734726608-PHONE KI 4 PAYMEN
11/05/23 UPI-SABUDDIN QURESHI-9910578658@PAYTM-AU 0000349700370643 11/05/23 2,000.00 71,224.59
BL0002467-349700370643-NA
ERCHANT
11/05/23 UPI-CASHFREE PAYMENTS IN-CF.PAYOUT@ICICI 0000313184588477 11/05/23 466.00 71,680.59
-ICIC0DC0099-313184588477-UPI TRANSFER
11/05/23 UPI-XXXXXX0789-BARB0000001-313178906280- 0000313178906280 11/05/23 20,000.00 51,680.59
PAYMENT FROM PHONE
123456-313223797112-NA
13/05/23 UPI-BAJAJ PANEER BHANDAR-PAY9958174288@P 0000313370103551 13/05/23 30.00 50,600.59
AYTM-PYTM0123456-313370103551-OID2023051
30747430
02445-349943879400-NA
14/05/23 UPI-MANISHA ENERGY-Q726992086@YBL-YESB0Y 0000350038935597 14/05/23 586.00 49,464.59
BLUPI-350038935597-NA
14/05/23 UPI-RAM SARAN MAURYA-PAYTM-71594979@PAYT 0000350082456196 14/05/23 60.00 49,404.59
M-PYTM0123456-350082456196-OID2023051421
54390
14/05/23 UPI-RAM SARAN MAURYA-PAYTM-71594979@PAYT 0000350082966493 14/05/23 40.00 49,364.59
M-PYTM0123456-350082966493-OID2023051422
17200
313603840407-NA
350209109066-NA
16/05/23 IMPS-313611296923-PAYFLASHTECHSOLUTI-UTI 0000313611296923 16/05/23 1,392.00 48,756.59
B-XXXXXXXXXXX9007-DECTECHNOSOFTWAREPRIVA
HDFC BANK LIMITED

this statement.
Page No .: 14

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

TELI
YBLUPI-313649469614-NA
57975986-OID21060908803@PAY
ERCHANT
19/05/23 UPI-PRADEEP-8920613472@KOTAK-KKBK0000811 0000313913688647 19/05/23 1.00 48,003.69
-313913688647-NA
20/05/23 UPI-XXXXXX0789-BARB0000001-314080885681- 0000314080885681 20/05/23 4,950.00 43,053.69
PAYMENT FROM PHONE
65136774-OID21088448899@PAY
20/05/23 UPI-PRADEEP-8920613472@KOTAK-KKBK0000811 0000314019491290 20/05/23 300.00 43,053.59
-314019491290-NA
66882102-OID21123805046@PAY
20/05/23 UPI-MONA 0000314004036160 20/05/23 13,000.00 55,977.59
BANK-HDFC0000279-314004036160-UPI
20/05/23 UPI-NABAB SHAKYA-PAYTM-71190441@PAYTM-PY 0000350683506091 20/05/23 60.00 55,917.59
TM0123456-350683506091-OID20230520213703
21/05/23 UPI-ANKUSH-Q817078904@YBL-YESB0YBLUPI-35 0000350713056370 21/05/23 100.00 55,817.59
TM0123456-314137934052-OID20230521185214
21/05/23 UPI-D FOOTWEAR-DFOOTWEAR.69119319@HDFCBA 0000350731467425 21/05/23 1,050.00 54,687.59
NK-HDFC0000001-350731467425-NA
HDFC BANK LIMITED

this statement.
Page No .: 15

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

TO BHARATPE ME
0YBLUPI-314145723414-NA
22/05/23 UPI-MANISH-9311369023@PAYTM-CNRB0000033- 0000314215412958 22/05/23 500.00 53,467.59
314215412958-NA
314306175664-NA
24/05/23 UPI-BIRJESH BHARTI-9654685362@IBL-CNRB0 0000314485337000 24/05/23 1,000.00 51,467.59
24/05/23 UPI-ADD MONEY TO 0000351066739810 24/05/23 680.00 50,787.59
PYTM0123456-351066739810-OID202305242146
510
24/05/23 UPI-SUMIT RAWAT-0003SUMIT@PAYTM-KKBK000 0000351042728278 24/05/23 900.00 49,887.59
4329-351042728278-NA
26/05/23 UPI-KAMAL KUMAR-Q292989155@YBL-YESB0YBLU 0000314613423285 26/05/23 120.00 49,767.59
PI-314613423285-SENT FROM PAYTM
26/05/23 UPI-YOGITA AHUJA-9891700805@IBL-DLXB0000 0000314690608417 26/05/23 500.00 50,267.59
27/05/23 UPI-KUNAL MEHNDIRATTA-9873596789@PAYTM- 0000351318300421 27/05/23 70.00 50,197.59
SBIN0000734-351318300421-NA
0YBLUPI-351439782489-NA
B-XXXXXXXXXXX7974-ENVISIONINFORMATICSPRI
VATE
ERCHANT
HDFC BANK LIMITED

this statement.
Page No .: 16

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

31/05/23 UPI-FUNCLUB TECHNOLOGY-APSL.FUNCLUBTECH2 0000351713080847 31/05/23 100.00 50,986.59
77607@TIMECOSMOS-ICIC0000393-35171308084
7-PAY TO FUNCLUB TEC
31/05/23 UPI-WTSNET-9928014928@INDUS-INDB0000018- 0000315123745339 31/05/23 300.00 50,686.59
315123745339-SHOPPING
01/06/23 UPI-MANISH-MANISH7100B@OKICICI-UBIN05354 0000351827469622 01/06/23 500.00 50,186.59
43-351827469622-SENT FROM PAYTM
M-PUNB0671900-351828595131-NA
0YBLUPI-351849767935-NA
02/06/23 UPI-MCDONALDS-MCDONALDS.41615228@HDFCBAN 0000351928480698 02/06/23 208.96 49,827.63
K-HDFC0000001-351928480698-NA
02/06/23 UPI-VIKAS KATHURIA-KATHURIAVIKAS1@OKHDFC 0000315319824785 02/06/23 4,000.00 53,827.63
BANK-HDFC0001350-315319824785-UPI
03/06/23 UPI-PRADEEPKUMAR-Q557787853@YBL-YESB0YBL 0000315419501114 03/06/23 50.00 53,777.63
UPI-315419501114-NA
05/06/23 UPI-SIRAJUDDIN-9953539876@PAYTM-PYTM0123 0000315617800942 05/06/23 1,000.00 47,977.63
456-315617800942-NA
05/06/23 UPI-EF BEE ENTERPRISES P-XSIL.EFBEE1@TIM 0000352222529197 05/06/23 100.00 47,877.63
ECOSMOS-UTIB0000553-352222529197-NA
YBLUPI-315744379849-NA
07/06/23 UPI-SHAMSHAD KHAN-Q896687849@YBL-BARB0KA 0000352405199186 07/06/23 20.00 47,597.63
ISAR-352405199186-SENT FROM PAYTM
AYTM-PYTM0123456-315843018253-NA
07/06/23 UPI-ADD MONEY TO 0000352464134087 07/06/23 143.00 46,554.63
PYTM0123456-352464134087-OID202306072050
340
HDFC BANK LIMITED

this statement.
Page No .: 17

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

02445-315918515762-NA
BIN0016107-315976002992-UPI
69529184-OID21231460410@PAY
BANK-HDFC0001350-316136493780-UPI
11/06/23 UPI-SURESH NARULA-PAY9971929259@PAYTM-PY 0000316236964203 11/06/23 110.00 48,093.53
TM0123456-316236964203-OID20230611183956
PYTM0123456-316287685555-OID202306111911
140
13/06/23 UPI-ADD MONEY TO 0000353055108689 13/06/23 1,190.00 49,733.53
PYTM0123456-353055108689-OID21262863970@
PAY
14/06/23 UPI-HEMANT NAGPAL-9865000030@PAYTM-HDFC0 0000353122421993 14/06/23 1,360.00 50,993.53
002445-353122421993-NA
0YBLUPI-353148069217-NA
0YBLUPI-316649514481-NA
15/06/23 UPI-KAMAL GERA S O HEM R-9250887607@YBL- 0000353289276841 15/06/23 5.00 50,738.53
HDFC BANK LIMITED

this statement.
Page No .: 18

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

ONE
15/06/23 UPI-KAMAL GERA S O HEM R-9250887607@PAYT 0000353240415163 15/06/23 5.00 50,733.53
M-BARB0TRDNIT-353240415163-NA
353300184916-NA
16/06/23 UPI-MANOJ KUMAR ARORA-PAYTM-71753500@PAY 0000353312763878 16/06/23 15.00 48,518.53
TM-PYTM0123456-353312763878-OID202306161
251560
18/06/23 UPI-MANJOOR QURESHI-7011701652@PAYTM-KK 0000353531421739 18/06/23 200.00 48,318.53
BK0004329-353531421739-NA
19/06/23 UPI-MCDONALDS-MCDONALDS.41615226@HDFCBAN 0000353623283891 19/06/23 308.70 48,009.83
K-HDFC0000001-353623283891-NA
0YBLUPI-317048215886-NA
0YBLUPI-317048267651-NA
PAYTM-PYTM0123456-353686820647-OID202306
192114170
19/06/23 UPI-ADD MONEY TO 0000353663416234 19/06/23 180.00 47,539.83
PYTM0123456-353663416234-OID21340148395@
PAY
TO BHARATPE ME
20/06/23 UPI-DAVINDER 0000317151134532 20/06/23 60.00 46,879.83
GROVER-PAYTMQRUWR4LDL9KZ@PA
YTM-PYTM0123456-317151134532-PAYMENT FRO
HDFC BANK LIMITED

this statement.
Page No .: 19

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

M PHONE
21/06/23 IMPS-317213773708-PAYFLASHTECHSOLUTI-UTI 0000317213773708 21/06/23 2,399.00 49,278.83
B-XXXXXXXXXXX9007-RUDRAXEEENTERPRISESPRI
VATE
21/06/23 UPI-BODYHOLIC NUTRITION-9953500072@YBL-I 0000353845497658 21/06/23 4,200.00 45,078.83
CIC0002358-353845497658-PAYMENT FROM PHO
NE
YBLUPI-353840349040-NA
22/06/23 UPI-SPR14903-SPR149039205616084@ICICI-IC 0000353929842734 22/06/23 20.00 44,975.83
IC0DC0099-353929842734-NA
0123456-317416392051-OID202306231021260
23/06/23 UPI-SPR14903-SPR149039205616084@ICICI-IC 0000317422725198 23/06/23 30.00 44,885.83
IC0DC0099-317422725198-NA
24/06/23 UPI-JITENDER KUMAR-INSTAMOJO.AFD5EDFF543 0000317504101585 24/06/23 499.00 44,386.83
948CCAF0B579B608B52FB@ICICI-ICIC0DC0099-
317504101585-INSTAMOJO PAYMENTS
24/06/23 UPI-DIVANSHU-PAYTM-42354787@PAYTM-PYTM01 0000317547956555 24/06/23 450.00 43,936.83
23456-317547956555-OID202306242019440
24/06/23 UPI-LEENA BHATIA-9210101255@PAYTM-CNRB0 0000317548943325 24/06/23 90.00 43,846.83
000033-317548943325-NA
0YBLUPI-317549529077-NA
25/06/23 UPI-HARJEET SINGH-9716872547@PAYTM-CNRB 0000354233210654 25/06/23 90.00 43,556.83
0000033-354233210654-NA
B-XXXXXXXXXXX7974-VIVIDBYTEENTERPRISESPR
IVATE
AYTM-PYTM0123456-354500600955-OID2023062
80951560
HDFC BANK LIMITED

this statement.
Page No .: 20

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

0YBLUPI-317941454629-NA
0006303-354540204063-NA
29/06/23 UPI-RAKESH KUMAR-INSTAMOJO.7ED771C55CA14 0000354601399667 29/06/23 297.00 49,623.83
E89BA17C2FE7323E3BA@ICICI-ICIC0DC0099-35
4601399667-NA
29/06/23 UPI-TECH GRANDER TECHNOL-9725364916@INDU 0000318034322620 29/06/23 100.00 49,523.83
S-INDB0000018-318034322620-SCG1688045280
59410
AYTM-PYTM0123456-354636573768-OID2023062
91924410
29/06/23 UPI-ADVANTAGE SPORTS-Q616090367@YBL-YESB 0000354638226116 29/06/23 60.00 48,563.83
0YBLUPI-354638226116-NA
30/06/23 UPI-SABUDDIN QURESHI-9910578658@PAYTM-AU 0000354708921384 30/06/23 2,500.00 51,063.83
BL0002467-354708921384-NA
TM-PYTM0123456-354710313650-OID202306301
254470
30/06/23 UPI-KAMAL GERA S O HEM R-9250887607@YBL- 0000354771531860 01/07/23 1,100.00 52,158.83
ONE
01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 435.00 52,593.83
0YBLUPI-318248473233-NA
PAYTM-PYTM0123456-318313767257-OID202307
021041500
56-318376659402-OID202307021049180
02/07/23 UPI-PARMOD KUMAR-BHARATPE90724548610@YES 0000318316823193 02/07/23 800.00 51,263.83
HDFC BANK LIMITED

this statement.
Page No .: 21

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

BANKLTD-YESB0YESUPI-318316823193-PAY TO
BHARATPE ME
03/07/23 UPI-AIRTELTV DTH 0000318453596806 03/07/23 340.00 50,923.83
-PYTM0123456-318453596806-OID21434265308
@PAY
53608708-OID21412867583@PAY
03/07/23 UPI-MONU YADAV-9643136753@YBL-KKBK00043 0000355004262233 03/07/23 3,500.00 54,348.83
BANK-HDFC0001350-318418774545-UPI
PAYTM-PYTM0123456-355046966715-OID202307
032126210
04/07/23 UPI-8448103800PAYTM-8448103800@PAYTM-PYT 0000318586283197 04/07/23 40.00 50,387.83
M0123456-318586283197-PAYMENT FROM PHONE
05/07/23 UPI-FEDUESIN SERVICES-BNY.FEDUESIN@FINOB 0000318624529451 05/07/23 100.00 50,287.83
ANK-FINO0000001-318624529451-FINO
05/07/23 UPI-SAVITA KADYAN-8700756225@PAYTM-HDFC0 0000318626110609 05/07/23 2,000.00 48,287.83
000279-318626110609-NA
05/07/23 UPI-RAMESH-PAYTM-67848649@PAYTM-PYTM0123 0000355239995288 05/07/23 600.00 47,687.83
456-355239995288-OID202307051954060
06/07/23 UPI-NAND LAL MANDIRATTA-PAYTM-65221542@P 0000318725171857 06/07/23 100.00 47,547.83
AYTM-PYTM0123456-318725171857-OID2023070
61542100
06/07/23 UPI-CLEARNOTE TECHNOLOGY-TPFT.CLEARNOTE@ 0000355323127145 06/07/23 500.00 47,047.83
TIMECOSMOS-HDFC0004173-355323127145-FANI
MR IT TECHNOLO
HDFC BANK LIMITED

this statement.
Page No .: 22

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

07/07/23 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000318853360784 07/07/23 395.00 46,652.83
TY@PAYTM-PYTM0123456-318853360784-NA
NB0099200-355455392060-SUPPLEMENT
07/07/23 UPI-MONU YADAV-9643136753@YBL-KKBK00043 0000355499773972 07/07/23 1,000.00 55,252.83
07/07/23 UPI-RAMESHCHANDRA AMRUTL-VYAPAR.16807231 0000318803896412 07/07/23 100.00 55,152.83
2137@HDFCBANK-HDFC0000001-318803896412-P
YL94IJI
07/07/23 IMPS-318815685936-DELHI CONSTRUCTION C-Y 0000318815685936 07/07/23 100.00 55,252.83
ESB-XXXXXXXXXXX2066-NA
PAYTM-PYTM0123456-355588641548-OID202307
082003240
08/07/23 UPI-ADD MONEY TO 0000355567989515 08/07/23 70.00 55,142.83
PYTM0123456-355567989515-OID21486546504@
PAY
11/07/23 UPI-SUSHIL CHAND SAINI-9015857756@YBL-IC 0000355809711174 11/07/23 4,650.00 62,752.83
IC0001079-355809711174-JIYOTI VARSHA AP
12/07/23 UPI-XXXXXX0789-BARB0000001-319301308807- 0000319301308807 12/07/23 4,650.00 58,102.83
PAYMENT FROM PHONE
12/07/23 UPI-NITIN KUMAR-7048970035@PAYTM-KKBK0 0000319312023343 12/07/23 50.00 58,052.83
004329-319312023343-NA
12/07/23 UPI-NAND LAL MANDIRATTA-PAYTM-65221542@P 0000355926615583 12/07/23 5.00 58,047.83
AYTM-PYTM0123456-355926615583-OID2023071
HDFC BANK LIMITED

this statement.
Page No .: 23

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

21737170
56-319470635935-OID202307131113500
NB0099200-356054989573-FAT BURNER
319518435705-NA
02445-319510115738-NA
14/07/23 IMPS-319513878781-NEOKRED TECHNOLOGIES-Y 0000319513878781 14/07/23 1,269.00 58,656.83
ESB-XXXXXXXXXXX9001-KIRCHTECHNOLOGIESPRI
VATELIMITED
0YBLUPI-319725382386-NA
16/07/23 UPI-VAIBHAV SINGH-Q095189931@YBL-YESB0YB 0000319731333642 16/07/23 1,200.00 57,106.83
LUPI-319731333642-NA
16/07/23 UPI-JAGINDAR NATH SHARMA-9811716667@PAYT 0000356336791702 16/07/23 200.00 56,906.83
M-KKBK0004329-356336791702-NA
16/07/23 UPI-SAVITA KADYAN-8700756225@PAYTM-HDFC0 0000356338633867 16/07/23 100.00 57,006.83
000279-356338633867-NA
16/07/23 UPI-SANDEEP BATRA-PAYTM-76011892@PAYTM-P 0000356330192797 16/07/23 80.00 56,926.83
YTM0123456-356330192797-OID2023071619493
50
17/07/23 UPI-MANISH-9311369023@PAYTM-UBIN0535443- 0000319816189679 17/07/23 300.00 56,626.83
319816189679-NA
17/07/23 UPI-MANISH KUMAR-9582129385@PAYTM-ICIC00 0000356414030404 17/07/23 1,875.00 54,751.83
00857-356414030404-NA
17/07/23 UPI-XXXXXX0789-BARB0000001-319872722979- 0000319872722979 17/07/23 3,500.00 51,251.83
PAYMENT FROM PHONE
17/07/23 UPI-VICKY-8448103800@PAYTM-PYTM0123456-3 0000319835540700 17/07/23 700.00 51,951.83
HDFC BANK LIMITED

this statement.
Page No .: 24

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

17/07/23 UPI-MONA 0000319897640477 17/07/23 5,000.00 56,951.83
BANK-HDFC0000279-319897640477-UPI
17/07/23 UPI-IRFAN ALI-8920154655@YBL-ESFB0001001 0000319863792213 17/07/23 40.00 56,911.83
-319863792213-PAYMENT FROM PHONE
18/07/23 UPI-ADD MONEY TO 0000319952536291 18/07/23 666.00 56,205.83
PYTM0123456-319952536291-OID21507626964@
PAY
18/07/23 UPI-RATAN KUMAR-9870496526266@PAYTM-IPOS 0000356512482632 18/07/23 900.00 55,305.83
0000001-356512482632-NA
56512539498-NA
18/07/23 UPI-DWARIKA PRASAD-9811953988744@PAYTM-K 0000356546766994 18/07/23 6,740.00 61,965.83
ARB0000225-356546766994-NA
20135535571-NA
20/07/23 UPI-RATAN KUMAR-9870496526266@PAYTM-IPOS 0000356740139691 20/07/23 6,000.00 55,885.83
0000001-356740139691-NA
YESB0YBLUPI-356745697880-NA
21/07/23 UPI-HEMANT NAGPAL-9865000030@PAYTM-CNRB0 0000356845653283 21/07/23 6,300.00 62,035.83
000033-356845653283-NA
HDFC BANK LIMITED

this statement.
Page No .: 25

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

56848799930-NA
22/07/23 UPI-YOGESH KUMAR BHATIA-PAYTM-60276605@P 0000320313061078 22/07/23 150.00 61,805.83
AYTM-PYTM0123456-320313061078-OID2023072
21026580
22/07/23 UPI-MANOJ BHATIA-PAYTM-64832903@PAYTM-PY 0000320370661553 22/07/23 60.00 61,745.83
TM0123456-320370661553-OID20230722103119
0123456-320313361060-OID202307221032490
22/07/23 UPI-MANISH KUMAR-9582129385@PAYTM-ICIC00 0000320320750989 22/07/23 1,980.00 59,725.83
00857-320320750989-NA
TM-PYTM0123456-356931567245-OID202307221
958510
56943176385-NA
23/07/23 UPI-MOHD SAJID-SAJIDKHAN.SA9781@YBL-JAKA 0000320417568537 23/07/23 4,200.00 55,370.83
0CHAWRI-320417568537-PAYMENT FROM PHONE
0YBLUPI-357010295293-NA
20421624236-NA
PAYTM-PYTM0123456-357021183902-OID202307
231714130
YBLUPI-357108351167-NA
YBLUPI-357108463796-NA
HDFC BANK LIMITED

this statement.
Page No .: 26

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

24/07/23 UPI-JITENDER BHATIA-PAYTM-75912943@PAYTM 0000357108652190 24/07/23 10.00 54,950.83
-PYTM0123456-357108652190-OID20230724094
1530
004329-320911893725-NA
004329-320913201477-NA
28/07/23 UPI-MAHINDER KATHURIA-PAYTM-77578684@PAY 0000357580496697 28/07/23 42.00 54,828.83
TM-PYTM0123456-357580496697-OID202307282
021450
28/07/23 UPI-IRFAN ALI-IA8920154655@PAYTM-ESFB000 0000357540029914 28/07/23 160.00 54,668.83
1001-357540029914-NA
30/07/23 UPI-BHAWANI MISHTHAN BHA-PAYTM-43868861@ 0000321150702136 30/07/23 130.00 54,538.83
PAYTM-PYTM0123456-321150702136-OID202307
301147280
30/07/23 UPI-BHAWANI MISHTHAN BHA-PAYTM-43868861@ 0000321150719163 30/07/23 50.00 54,488.83
PAYTM-PYTM0123456-321150719163-OID202307
301148130
30/07/23 UPI-JAI NAGPAL-Q816898321@YBL-YESB0YBLUP 0000321115745944 30/07/23 90.00 54,398.83
I-321115745944-NA
0YBLUPI-357737524194-NA
1001-357739042900-NA
1001-357740816008-NA
31/07/23 UPI-ADD MONEY TO 0000321255148653 31/07/23 300.90 53,617.93
PYTM0123456-321255148653-OID21629305930@
PAY
31/07/23 UPI-MANISH KUMAR-9582129385@PAYTM-ICIC00 0000357821656534 31/07/23 600.00 53,017.93
00857-357821656534-NA
HDFC BANK LIMITED

this statement.
Page No .: 27

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

PAYTM-PYTM0123456-357847298714-OID202307
312155020
03/08/23 UPI-MANISH KUMAR-9582129385@PAYTM-ICIC00 0000358118431748 03/08/23 700.00 52,289.93
00857-358118431748-NA
AYTM-PYTM0123456-321547731589-OID2023080
32036330
AYTM-PYTM0123456-321547780373-OID2023080
32038360
08/08/23 UPI-RATAN KUMAR-9870496526266@PAYTM-IPOS 0000358626921942 08/08/23 200.00 51,519.93
0000001-358626921942-NA
08/08/23 UPI-HDFC BANK CREDIT CAR-PAYTM-NEFT@PAYT 0000358669041157 08/08/23 5,214.00 46,305.93
M-PYTM0123456-358669041157-OID2171167476
6@PAY
09/08/23 UPI-MR VIKASH-8802503464@PAYTM-IDIB000B1 0000322130666547 09/08/23 1,650.00 44,655.93
80-322130666547-NA
10/08/23 UPI-CITY MARKET DEPARTME-PAYTM-27556241@ 0000358882942775 10/08/23 269.00 44,386.93
PAYTM-PYTM0123456-358882942775-OID202308
102051320
11/08/23 CASH DEPOSIT-435584XXXXXX6810-NIT II - F 0000000000004704 11/08/23 44,000.00 88,386.93
ARIDABAD
13/08/23 UPI-NAJIR-PAYTM-25308325@PAYTM-PYTM01234 0000322521870286 13/08/23 200.00 91,186.93
56-322521870286-OID202308131541000
13/08/23 UPI-PINKY GUPTA-9716023224@YBL-SBIN0002 0000359141060687 13/08/23 2,487.00 93,673.93
296-359141060687-SCHOOL DRESSES
14/08/23 UPI-VICKY-8448103800@PAYTM-PYTM0123456-3 0000359207558142 14/08/23 1,620.00 95,293.93
HDFC BANK LIMITED

this statement.
Page No .: 28

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

PYTM0123456-322782299010-OID202308151755
250
59418725429-NA
16/08/23 UPI-SARTHAK GROVER-Q638746582@YBL-YESB0Y 0000322841232695 16/08/23 100.00 95,573.93
BLUPI-322841232695-NA
17/08/23 UPI-SHAHJAHAN-8700659450@PAYTM-PYTM01234 0000322913786626 17/08/23 300.00 95,873.93
56-322913786626-NA
17/08/23 UPI-VICKY-8448103800@PAYTM-PYTM0123456-3 0000359510082180 17/08/23 1,060.00 94,813.93
59510082180-NA
17/08/23 UPI-MR VIKASH-8802503464@YBL-IDIB000B180 0000359520167396 17/08/23 2,000.00 96,813.93
17/08/23 UPI-UTTAM KAUR WO KULDEE-PAYTMQR1Q18K7YC 0000359542108907 17/08/23 10.00 96,803.93
IK@PAYTM-PYTM0123456-359542108907-OID202
308172104530
PAYTM-PYTM0123456-359606125303-OID202308
180813320
AYTM-PYTM0123456-323046698321-OID2023081
82035440
23047143912-NA
18/08/23 UPI-BABITA BHATIA-Q401495889@YBL-YESB0YB 0000359649410267 18/08/23 20.00 96,403.93
LUPI-359649410267-NA
59725259284-NA
20/08/23 UPI-JYOTI PRAKASH AMIT-JPAMIT1982@OKICIC 0000323286483906 20/08/23 2,750.00 98,943.93
I-ICIC0000069-323286483906-UPI
HDFC BANK LIMITED

this statement.
Page No .: 29

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

59921987975-NA
02445-360007118882-NA
60016427780-NA
22/08/23 UPI-BALWINDER SINGH-9914617726@PAYTM-CNR 0000323431764564 22/08/23 500.00 97,383.93
B0000033-323431764564-NA
60113965410-NA
23/08/23 UPI-DEEPAK-7056338837@PAYTM-PYTM0123456- 0000323544235974 23/08/23 90.00 96,828.93
323544235974-NA
YBLUPI-323545632151-NA
M0123456-323697479610-OID202308240959440
360223795547-NA
24/08/23 UPI-MD JAWED AHAMAD-PAY8804868788@PAYTM- 0000323638108661 24/08/23 1,100.00 95,088.93
PYTM0123456-323638108661-OID202308241834
590
360326754312-NA
60326923816-NA
60401976679-NA
26/08/23 UPI-MR SAHIL SO TUNDAL-9891588736@PAYTM- 0000360417096109 26/08/23 151.00 93,377.93
CBIN0280434-360417096109-NA
360420719182-NA
HDFC BANK LIMITED

this statement.
Page No .: 30

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

323846891722-NA
27/08/23 UPI-MD JAWED AHAMAD-PAY8804868788@PAYTM- 0000323907889800 27/08/23 500.00 92,257.93
PYTM0123456-323907889800-OID202308270041
030
0YBLUPI-323923671534-NA
27/08/23 UPI-RAMAN DEEP SINGHBABB-PAYTM-79196383@ 0000360572309367 27/08/23 1,400.00 90,557.93
PAYTM-PYTM0123456-360572309367-OID202308
271434280
27/08/23 UPI-DISHANT-9518424617@PAYTM-PYTM0123456 0000323940591541 27/08/23 480.00 90,077.93
-323940591541-NA
28/08/23 UPI-VIKASH GUPTA-Q276586322@YBL-YESB0YBL 0000360608754338 28/08/23 85.00 89,992.93
UPI-360608754338-NA
M0123456-324077204679-OID202308281138500
28/08/23 UPI-CHANDAN 0000360674211243 28/08/23 1,000.00 90,907.93
LAKHANI-CHANDANLAKHANI@YBL
-KKBK0004329-360674211243-PAYMENT FROM P
HONE
29/08/23 UPI-LAL BABU JEWELLERS-RAJSAH1423@YBL-UT 0000360765826563 29/08/23 3,500.00 94,407.93
IB0002683-360765826563-PAYMENT FROM PHON
29/08/23 UPI-GANESH PANDIT-BHARATPE.90062462311 0000360742315142 29/08/23 100.00 94,307.93
@FBPE-FDRL0001382-360742315142-PAY TO BH
ARATPE ME
30/08/23 UPI-SMART POINT FARIDABA-2300935635089-0 0000360803442363 30/08/23 657.00 93,650.93
1@JIOPAY-ICIC0000541-360803442363-235010
600153008202
30/08/23 UPI-AMAN KUMAR-PAYTM-74420325@PAYTM-PYTM 0000360829130494 30/08/23 10.00 93,640.93
0123456-360829130494-OID202308301601490
AYTM-PYTM0123456-324326008869-OID2023083
HDFC BANK LIMITED

this statement.
Page No .: 31

TIKONA PARK, NIT 2,
State : HARYANA
. Currency : INR
A/C Open Date : 17/09/2021

11402130
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
49,898.95 322 91 268,632.02 312,234.00 93,500.93
Generated On: 13-Sep-2023 21:15 Generated By: Requesting Branch Code: NET
177677636
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement XX6670 13092023

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Page No .

Account Branch : NIT II - FARIDABAD

From : 01/03/2023 To : 31/08/2023 Statement of account

02/03/23 UPI-MONU BHATIA-Q622510495@YBL-YESB0YBLU 0000342706753302 02/03/23 300.00 49,598.95

02/03/23 UPI-BAJAJ PANEER BHANDAR-Q92832633@YBL-Y 0000342706948168 02/03/23 60.00 49,538.95

02/03/23 UPI-VIJAY-PAYTM-39009569@PAYTM-PYTM01234 0000342758396917 02/03/23 100.00 49,438.95

02/03/23 UPI-AIRTELTV DTH 0000342780786666 02/03/23 340.00 49,098.95

02/03/23 UPI-JIO-ADD-MONEY@PAYTM-PYTM0123456-3427 0000342780806325 02/03/23 76.50 49,022.45

02/03/23 UPI-JAN AUSHADHI KENDRA-PAYTM-71966969@P 0000306159721556 02/03/23 220.00 48,802.45

03/03/23 UPI-ANUBHAV BHATIA-8285166360@PAYTM-ICIC 0000306277630224 03/03/23 3,000.00 51,802.45

04/03/23 UPI-SAVITA KADYAN-8700756225@PAYTM-HDFC0 0000342904586588 04/03/23 500.00 52,302.45

04/03/23 UPI-TRU WELLNESS PHARMAC-PAYTM-68991091@ 0000342905117541 04/03/23 80.00 52,222.45

04/03/23 UPI-BAWEJA S CAKES N BAK-PAYTM-26073673@ 0000342905303847 04/03/23 465.00 51,757.45

04/03/23 UPI-DIKSHIT DAHIYA-Q685106421@YBL-YESB0Y 0000342908040316 04/03/23 1,000.00 50,757.45

04/03/23 UPI-RELIANCE FRESH-RELIANCEFRESH.2707710 0000342949106427 04/03/23 817.80 49,939.65

06/03/23 UPI-VAIBHAV SINGH-9910684297@PAYTM-PYTM0 0000306521778705 06/03/23 1,100.00 48,839.65

HDFC BANK LIMITED

Account Branch : NIT II - FARIDABAD

From : 01/03/2023 To : 31/08/2023 Statement of account

06/03/23 UPI-AMAN GUPTA-9540065236@PAYTM-PYTM0123 0000306569499766 06/03/23 5,000.00 53,839.65

07/03/23 UPI-AMAN DEEP-9717090609383@PAYTM-HDFC00 0000343217677340 07/03/23 600.00 53,239.65

07/03/23 UPI-MR SUNNY-Q161593563@YBL-YESB0YBLUPI- 0000306658327426 07/03/23 1,000.00 52,239.65

07/03/23 UPI-ASHISH BHATIA-Q747146435@YBL-YESB0YB 0000306663689251 07/03/23 100.00 52,139.65

09/03/23 UPI-GURCHARAN SINGH-Q92874898@YBL-YESB0Y 0000306815857215 09/03/23 108.00 52,031.65

09/03/23 UPI-PRAVIN-8860139837@PAYTM-BKID0006700- 0000306830266376 09/03/23 719.00 51,312.65

09/03/23 UPI-HEMANT NAGPAL-9865000030@PAYTM-HDFC0 0000306858297908 09/03/23 1,100.00 50,212.65

10/03/23 UPI-JAN AUSHADHI KENDRA-PAYTM-71966969@P 0000306928499805 10/03/23 200.00 50,012.65

10/03/23 UPI-PREM NATH-7838325005@PAYTM-CNRB0000 0000306969313197 10/03/23 17,000.00 67,012.65

11/03/23 UPI-MR SUNNY-Q161593563@YBL-YESB0YBLUPI- 0000343609505145 11/03/23 2,000.00 65,012.65

11/03/23 UPI-DEVENDER-7011726450@YBL-PUNB0HGB001- 0000307058535880 11/03/23 310.00 64,702.65

307058535880-PAYMENT FROM PHONE

13/03/23 UPI-RAMESH-9910174511@PAYTM-PYTM0123456- 0000307221502700 13/03/23 520.00 64,182.65

13/03/23 UPI-XXXXXX0789-BARB0000001-307248778258- 0000307248778258 13/03/23 8,000.00 56,182.65

PAYMENT FROM PHONE

13/03/23 UPI-AMAN DEEP-9717090609383@PAYTM-HDFC00 0000307269489803 13/03/23 600.00 55,582.65

14/03/23 UPI-DEEPU COLLECTION-PAYTM-39870557@PAYT 0000343922981581 14/03/23 1,600.00 53,982.65

HDFC BANK LIMITED

Account Branch : NIT II - FARIDABAD

From : 01/03/2023 To : 31/08/2023 Statement of account

14/03/23 UPI-SAHIL-S8448339083@PAYTM-PYTM0123456- 0000343923437412 14/03/23 25.00 53,957.65

14/03/23 UPI-VIKASH KUMAR GUPTA-9958823923@YBL-PU 0000343919858375 14/03/23 1,600.00 55,557.65

NB0099200-343919858375-PAYMENT FROM PHON

15/03/23 UPI-BALESHWAR S O VISHAM-Q921947546@YBL- 0000344023322637 15/03/23 40.00 55,517.65

15/03/23 UPI-MANOJ KUMAR YADAV-9311177323@YBL-KKB 0000307437088618 15/03/23 198.00 55,319.65

15/03/23 UPI-SARVAN KUMAR-9654414892@PAYTM-UBIN05 0000307451749240 15/03/23 500.00 54,819.65

16/03/23 UPI-BODYHOLIC NUTRITION-9953500072@YBL-I 0000344107594230 16/03/23 4,200.00 50,619.65

CIC0002358-344107594230-PAYMENT FROM PHO

17/03/23 UPI-RAJ MEDICOS-PAYTM-63604941@PAYTM-PYT 0000344208983348 17/03/23 630.00 49,989.65

17/03/23 UPI-RAJ MEDICOS-PAYTM-63604941@PAYTM-PYT 0000344209060500 17/03/23 50.00 49,939.65

17/03/23 UPI-JAGINDAR NATH SHARMA-9811716667@PAYT 0000307620507043 17/03/23 500.00 49,439.65

17/03/23 UPI-SIMRAN CHHABRA-PAYTM-67117630@PAYTM- 0000344250019995 17/03/23 34.00 49,405.65

17/03/23 UPI-JAI NAGPAL-PAYTM-63974511@PAYTM-PYTM 0000344224252728 17/03/23 32.00 49,373.65

17/03/23 UPI-SABUDDIN QURESHI-Q941765937@YBL-YESB 0000307651072947 17/03/23 360.00 49,013.65

17/03/23 UPI-MANOJ KUMAR-PAYTM-46375831@PAYTM-PYT 0000344279756093 17/03/23 30.00 48,983.65

18/03/23 UPI-JATIN-8447558690@PAYTM-IOBA0000192-3 0000344309439731 18/03/23 100.00 49,083.65

HDFC BANK LIMITED

Account Branch : NIT II - FARIDABAD

From : 01/03/2023 To : 31/08/2023 Statement of account

19/03/23 UPI-MONA 0000307870842152 19/03/23 13,000.00 69,083.65

19/03/23 UPI-SABUDDIN QURESHI-Q659053986@YBL-YESB 0000307864521234 19/03/23 100.00 68,983.65

19/03/23 UPI-UTTAM KAUR WO KULDEE-PAYTM-67621580@ 0000344460625508 19/03/23 58.00 68,925.65

20/03/23 UPI-MR MOHAMMAD AKHLAD-9654609422@PAYTM- 0000307930623044 20/03/23 4,000.00 72,925.65

21/03/23 UPI-SUSHIL CHAND SAINI-9015857756@YBL-IC 0000344692934136 21/03/23 800.00 73,725.65