Page No .

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Account Branch : SOUTH CITY II

Address : HDFC BANK LTD
SHOP NO.4-8, D BLOCK, SOUTH CITY II
COMMERCIAL SHOPPING CENTER,
MR SURAJ SINGH City : GURGAON 122018
State : HARYANA
K. NO. 307 - GANGOLE PANDIT Phone no. : 18002026161
WARI DEHRADUN OD Limit : 0.00
. Currency : INR
Email : SURAJASWAL.SA@GMAIL.COM
DEHRADUN 248141 Cust ID : 138959584
UTTARAKHAND INDIA Account No : 50100348369621 OTHER
A/C Open Date : 19/09/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001721 MICR : 110240222
Branch Code : 1721 Product Code : 113
Nomination : Registered

From : 01/10/2023 To : 10/10/2023 Statement of account

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

01/10/23 UPI-SANJANA-SANJANATHAPA889@OKICICI-PUNB 0000364099547731 01/10/23 2,000.00 27,927.00

0132600-364099547731-UPI

01/10/23 UPI-ROSHAN 0000327432509931 01/10/23 300.00 27,627.00

LAL-PAYTMQROHAAM7PQGH@PAYTM-P

YTM0123456-327432509931-UPI

02/10/23 UPI-YASHVINDER SINGH-SINGHYASHVINDER10@O 0000327545702689 02/10/23 2,000.00 25,627.00

KICICI-BARB0TRADEH-327545702689-UPI

02/10/23 UPI-ANAND MATTA-PAYTMQR2810050501019SM0 0000327546006536 02/10/23 1,155.00 24,472.00

1672S2LP@PAYTM-PYTM0123456-327546006536-

UPI

02/10/23 UPI-AVLEEN KAUR-AVLEENKAUR7707@YBL-IDFB 0000327547174750 02/10/23 400.00 24,072.00

0020106-327547174750-UPI

02/10/23 UPI-HIMANSHU THAKUR-Q042267946@YBL-YESB 0000327555902807 02/10/23 550.00 23,522.00

0YBLUPI-327555902807-UPI

02/10/23 UPI-HIMANSHU DIMRI-HDIMRI82@OKSBI-SBIN0 0000327566627587 02/10/23 2,000.00 21,522.00

012897-327566627587-UPI

02/10/23 UPI-QUALITYTRADERS1-QUALITYTRADERS1@RBL- 0000327568406785 02/10/23 2,000.00 19,522.00

RATN0000302-327568406785-ONLINE PAYMENT

03/10/23 UPI-DELHI METRO RAIL COR-PAYTM-79496683@ 0000327693758427 03/10/23 60.00 19,462.00

PAYTM-PYTM0123456-327693758427-UPI

03/10/23 UPI-SANJAN THAKUR-Q19452891@YBL-YESB0YB 0000327698503037 03/10/23 62.00 19,400.00

LUPI-327698503037-UPI

04/10/23 NWD-526099XXXXXX2014-BGUBH469-GURUGRAM 0000327710552435 04/10/23 10,000.00 9,400.00

04/10/23 NWD-526099XXXXXX2014-BGUBH469-GURUGRAM 0000327710552435 04/10/23 -10,000.00 19,400.00

04/10/23 NWD-526099XXXXXX2014-BGUBH469-GURUGRAM 0000327710552437 04/10/23 500.00 18,900.00

04/10/23 NWD-526099XXXXXX2014-BGUBH469-GURUGRAM 0000327710552439 04/10/23 5,000.00 13,900.00

04/10/23 ATW-526099XXXXXX2014-S1ACGX17-GURGAON 0000000000005566 04/10/23 12,000.00 1,900.00

04/10/23 UPI-AFSAR ALI-Q098174021@YBL-YESB0YBLUP 0000327732739242 04/10/23 360.00 1,540.00

I-327732739242-UPI

05/10/23 UPI-ANIL SAINI-VYAPAR.168668470507@HDFCB 0000327857106500 05/10/23 95.00 1,445.00

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 : SOUTH CITY II

Address : HDFC BANK LTD
SHOP NO.4-8, D BLOCK, SOUTH CITY II
COMMERCIAL SHOPPING CENTER,
MR SURAJ SINGH City : GURGAON 122018
State : HARYANA
K. NO. 307 - GANGOLE PANDIT Phone no. : 18002026161
WARI DEHRADUN OD Limit : 0.00
. Currency : INR
Email : SURAJASWAL.SA@GMAIL.COM
DEHRADUN 248141 Cust ID : 138959584
UTTARAKHAND INDIA Account No : 50100348369621 OTHER
A/C Open Date : 19/09/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001721 MICR : 110240222
Branch Code : 1721 Product Code : 113
Nomination : Registered

From : 01/10/2023 To : 10/10/2023 Statement of account

ANK-HDFC0000001-327857106500-UPI

05/10/23 UPI-SHEHA BASERA-BASERA.SNEHA3110@OKSBI 0000327876151612 05/10/23 15,000.00 16,445.00

-SBIN0008000-327876151612-UPI

06/10/23 UPI-SHEHA BASERA-BASERA.SNEHA3110@OKSBI 0000327978150751 06/10/23 1.00 16,444.00

-SBIN0008000-327978150751-UPI

06/10/23 UPI-DESOUZA TECHNOLOGY-FSFBA00040125@FIN 0000327931521599 06/10/23 2,000.00 14,444.00

CAREM-FSFB0000001-327931521599-ORDERID 3

19454316

06/10/23 UPI-DAKSHA TRADERS-QR.87846499@SBI-SBIN0 0000327979592202 06/10/23 5,000.00 9,444.00

040790-327979592202-UPI

06/10/23 UPI-ANIL SAINI-VYAPAR.168668470507@HDFCB 0000327998050427 06/10/23 40.00 9,404.00

ANK-HDFC0000001-327998050427-UPI

07/10/23 UPI-RAJAN KUMAR 0000328033001453 07/10/23 40.00 9,364.00

GUPTA-PAYTMQRDCAV6BNGHW@

PAYTM-PYTM0123456-328033001453-UPI

07/10/23 UPI-ABHISHEK 0000328034220975 07/10/23 50.00 9,314.00

KUMAR-PAYTMQR7WRMQZQACM@PAY

TM-PYTM0123456-328034220975-UPI

07/10/23 UPI-COMMODUM GROCERIES P-PAYTM-73432275@ 0000328043334275 07/10/23 195.00 9,119.00

PAYTM-PYTM0123456-328043334275-UPI

08/10/23 UPI-MANISH SAJWAN-MANISHNYKE10-2@OKSBI- 0000328149442068 08/10/23 9,000.00 119.00

KKBK0005166-328149442068-UPI

08/10/23 UPI-ANIL SAINI SO BHAGWA-PAYTMQR28100505 0000328155932014 08/10/23 34.00 85.00

0101FT0STEFKJ63S@PAYTM-PYTM0123456-32815

5932014-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
25,927.00 25 2 42,842.00 17,000.00 85.00

Generated On: 10-Oct-2023 16:44 Generated By: Requesting Branch Code: NET

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 : SOUTH CITY II

Address : HDFC BANK LTD
SHOP NO.4-8, D BLOCK, SOUTH CITY II
COMMERCIAL SHOPPING CENTER,
MR SURAJ SINGH City : GURGAON 122018
State : HARYANA
K. NO. 307 - GANGOLE PANDIT Phone no. : 18002026161
WARI DEHRADUN OD Limit : 0.00
. Currency : INR
Email : SURAJASWAL.SA@GMAIL.COM
DEHRADUN 248141 Cust ID : 138959584
UTTARAKHAND INDIA Account No : 50100348369621 OTHER
A/C Open Date : 19/09/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001721 MICR : 110240222
Branch Code : 1721 Product Code : 113
Nomination : Registered

From : 01/10/2023 To : 10/10/2023 Statement of account

138959584

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