Page No .

: 1

Account Branch : RANIA

Address : HDFC BANK LTD
SIRSA ROAD
RANIA
MRS UMA DEVI City : RANIA 125076
State : HARYANA
76 NEAR HANUMAN MANDIR WARD NO 9 Phone no. : 18002026161
KHARIAN (216) SIRSA OD Limit : 0.00
. Currency : INR
Email : JAGDISHCHANDR413@GMAIL.COM
SIRSA 125076 Cust ID : 139807116
HARYANA INDIA Account No : 50100354502055 OTHER
A/C Open Date : 22/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002327 MICR : 125240602
Branch Code : 2327 Product Code : 1045
Nomination : Registered

From : 01/04/2022 To : 08/10/2022 Statement of account

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

11/04/22 ACH C- HPCL LPG SUBSIDY-P04220058D48B 0000000298261536 11/04/22 20.86 425.04

11/04/22 ACH C- HPCL LPG SUBSIDY-P04220058D48C 0000000298261537 11/04/22 20.86 445.90

11/04/22 ACH C- HPCL LPG SUBSIDY-P04220058F22A 0000000298268062 11/04/22 20.86 466.76

18/04/22 ACH C- CREDIT THROUGH PFMS-C042237550880 0000000505568656 18/04/22 2,500.00 2,966.76

19/04/22 NWD-652166XXXXXX6198-11873001-SIRSA 0000210917015135 19/04/22 2,000.00 966.76

19/04/22 NWD-652166XXXXXX6198-11873001-SIRSA 0000210917015065 19/04/22 500.00 466.76

14/05/22 ACH C- CREDIT THROUGH PFMS-C052230112470 0000001214947145 14/05/22 2,500.00 2,966.76

17/05/22 NWD-652166XXXXXX6198-11873001-SIRSA 0000213709024523 17/05/22 2,500.00 466.76

24/05/22 ACH C- HPCL LPG SUBSIDY-P052203CD345F 0000001451982767 24/05/22 20.86 487.62

24/05/22 ACH C- HPCL LPG SUBSIDY-P052203CD3460 0000001451982768 24/05/22 20.86 508.48

28/05/22 HAB CHGS INC GST OCT-MAR2022-MIR23145764 MIR2314576444571 28/05/22 508.48 0.00

44571

21/06/22 ACH C- CREDIT THROUGH PFMS-C062229307627 0000002408903888 21/06/22 2,500.00 2,500.00

23/06/22 NWD-652166XXXXXX6198-11873001-SIRSA 0000217419024129 23/06/22 1,500.00 1,000.00

29/06/22 HAB CHGS INC GST OCT-MAR2022-MIR23175336 MIR2317533641722 29/06/22 45.05 954.95

41722

29/06/22 HAB CHGS INC GST OCT-MAR2022-MIR23175342 MIR2317534280374 29/06/22 508.48 446.47

80374

01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 4.00 450.47

01/07/22 ACH C- HPCL LPG SUBSIDY-P0622055FC835 0000002613916241 01/07/22 20.86 471.33

13/07/22 ACH C- CREDIT THROUGH PFMS-C072222679994 0000003038242715 13/07/22 2,500.00 2,971.33

19/07/22 NWD-652166XXXXXX6198-11873001-SIRSA 0000220011024387 19/07/22 2,500.00 471.33

21/07/22 UPI-RINKU SO JAGDISH CHA-JAGISHCHANDER41 0000220286145133 21/07/22 10.00 481.33

3@OKHDFCBANK-PUNB0HGB001-220286145133-UP

21/07/22 UPI-UMA DEVI-JAGISHCHANDER413-2@OKHDFCBA 0000220286169952 21/07/22 100.00 581.33

NK-PUNB0HGB001-220286169952-UPI

05/08/22 .NWD DECCHG 23/06/22 CARDEND 6198 240622 MIR2321623907882 05/08/22 29.50 551.83

-MIR2321623907882

05/08/22 .NWD DECCHG 23/06/22 CARDEND 6198 240622 MIR2321623907888 05/08/22 29.50 522.33

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 : RANIA

Address : HDFC BANK LTD
SIRSA ROAD
RANIA
MRS UMA DEVI City : RANIA 125076
State : HARYANA
76 NEAR HANUMAN MANDIR WARD NO 9 Phone no. : 18002026161
KHARIAN (216) SIRSA OD Limit : 0.00
. Currency : INR
Email : JAGDISHCHANDR413@GMAIL.COM
SIRSA 125076 Cust ID : 139807116
HARYANA INDIA Account No : 50100354502055 OTHER
A/C Open Date : 22/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002327 MICR : 125240602
Branch Code : 2327 Product Code : 1045
Nomination : Registered

From : 01/04/2022 To : 08/10/2022 Statement of account

-MIR2321623907888

05/08/22 .NWD DECCHG 23/06/22 CARDEND 6198 240622 MIR2321624147525 05/08/22 29.50 492.83

-MIR2321624147525

05/08/22 .NWD DECCHG 23/06/22 CARDEND 6198 240622 MIR2321623907872 05/08/22 29.50 463.33

-MIR2321623907872

05/08/22 .NWD DECCHG 23/06/22 CARDEND 6198 240622 MIR2321624148063 05/08/22 29.50 433.83

-MIR2321624148063

17/08/22 UPI-SANDEEP KUMAR-IMSKARWASRA@OKICICI-UB 0000222932121987 17/08/22 70.00 503.83

IN0553522-222932121987-UPI

18/08/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000223089518342 18/08/22 6.00 509.83

00553-223089518342-UPI

20/08/22 ACH C- CREDIT THROUGH PFMS-C082241760735 0000004055545685 20/08/22 2,500.00 3,009.83

23/08/22 UPI-BHAJAN LAL-BHAJANLALNIMIWAL3@OKSBI-P 0000223560146817 23/08/22 90.00 3,099.83

YTM0123456-223560146817-UPI

24/08/22 UPI-SAT PAL CHAND-SATPALCHAND91542@OKHDF 0000223695533383 24/08/22 1,500.00 1,599.83

CBANK-PUNB0487900-223695533383-UPI

25/08/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000223746907321 25/08/22 6.00 1,605.83

00553-223746907321-UPI

26/08/22 UPI-AJIT AJIT-AJIT87591-1@OKSBI-SBIN001 0000223818514382 26/08/22 91.00 1,696.83

1873-223818514382-UPI

26/08/22 UPI-JUGRAJ SINGH-YUVIRAI5911-3@OKHDFCBAN 0000223837820988 26/08/22 500.00 1,196.83

K-HDFC0002327-223837820988-UPI

28/08/22 UPI-CHAWLA KRIYANA STORE-GPAY-1119364990 0000224085340058 28/08/22 13.00 1,183.83

6@OKBIZAXIS-UTIB0000000-224085340058-UPI

30/08/22 UPI-JUGRAJ SINGH-ITZYUVI2@OKHDFCBANK-ESF 0000224220413725 30/08/22 600.00 583.83

B0001001-224220413725-UPI

04/09/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000224768299968 04/09/22 3.00 586.83

00553-224768299968-UPI

06/09/22 UPI-LAKHWINDER SINGH-SINGHLAKHVEER654321 0000224925788670 06/09/22 50.00 636.83

-1@OKSBI-PYTM0123456-224925788670-H

08/09/22 DEBIT CARD ANNUAL FEE-JUL-2022 250722-MI MIR2325183927067 08/09/22 236.00 400.83

R2325183927067

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 : RANIA

Address : HDFC BANK LTD
SIRSA ROAD
RANIA
MRS UMA DEVI City : RANIA 125076
State : HARYANA
76 NEAR HANUMAN MANDIR WARD NO 9 Phone no. : 18002026161
KHARIAN (216) SIRSA OD Limit : 0.00
. Currency : INR
Email : JAGDISHCHANDR413@GMAIL.COM
SIRSA 125076 Cust ID : 139807116
HARYANA INDIA Account No : 50100354502055 OTHER
A/C Open Date : 22/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002327 MICR : 125240602
Branch Code : 2327 Product Code : 1045
Nomination : Registered

From : 01/04/2022 To : 08/10/2022 Statement of account

08/09/22 UPI-PAWAN KUMAR-PAWANSEVDA46@OKSBI-SBIN 0000225192915169 08/09/22 50.00 450.83

0001788-225192915169-UPI

15/09/22 UPI-PARVEEN 0000225801999114 15/09/22 714.00 1,164.83

KUMAR-SGTRANIA@OKHDFCBANK-HD

FC0002327-225801999114-PARVEEN

16/09/22 UPI-RINKU SO JAGDISH CHA-JAGISHCHANDER41 0000225912272329 16/09/22 714.00 450.83

3@OKHDFCBANK-PUNB0HGB001-225912272329-UP

23/09/22 ACH C- CREDIT THROUGH PFMS-C092242676875 0000004924757137 23/09/22 2,500.00 2,950.83

24/09/22 UPI-PARVEEN SO KIRPAL S-Q77433132@YBL-S 0000226790810712 24/09/22 250.00 2,700.83

BIN0011873-226790810712-UPI

24/09/22 UPI-DARSHAN LAL SO LUXM-DH3382474@AXL-S 0000226791429277 24/09/22 100.00 2,600.83

BIN0011873-226791429277-UPI

29/09/22 UPI-RISHABH MEDICAL STOR-9549900090@OKBI 0000227214130282 29/09/22 10.00 2,590.83

ZAXIS-UTIB0000000-227214130282-UPI

30/09/22 UPI-VANEET CHAWLA-VINITCHAWLA444@OKSBI- 0000227331587725 30/09/22 120.00 2,470.83

SBIN0011873-227331587725-UPI

01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 8.00 2,478.83

04/10/22 UPI-UMA DEVI-JAGISHCHANDER413-2@OKHDFCBA 0000227718039267 04/10/22 22.00 2,500.83

NK-PUNB0HGB001-227718039267-UPI

04/10/22 UPI-RED TAPE SHOES-REDTAPESHOES.63006153 0000227726462811 04/10/22 1,100.00 1,400.83

@HDFCBANK-HDFC0000001-227726462811-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
404.18 24 26 15,352.51 16,349.16 1,400.83

Generated On: 09-Oct-2022 20:50 Generated By: Requesting Branch Code: NET
139807116

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 : RANIA

Address : HDFC BANK LTD
SIRSA ROAD
RANIA
MRS UMA DEVI City : RANIA 125076
State : HARYANA
76 NEAR HANUMAN MANDIR WARD NO 9 Phone no. : 18002026161
KHARIAN (216) SIRSA OD Limit : 0.00
. Currency : INR
Email : JAGDISHCHANDR413@GMAIL.COM
SIRSA 125076 Cust ID : 139807116
HARYANA INDIA Account No : 50100354502055 OTHER
A/C Open Date : 22/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002327 MICR : 125240602
Branch Code : 2327 Product Code : 1045
Nomination : Registered

From : 01/04/2022 To : 08/10/2022 Statement of account

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