Page No .

: 1

Account Branch : SIWAN

Address : HDFC BANK LTD
MAIN KAITHAL,
PATIALA ROAD
MR RAKESH KUMAR City : SIWAN 136033
State : HARYANA
S/O RULDU RAM,H.NO 1165 VILL SIWAN Phone no. : 18002026161
TEH KAITHAL DIST KAITHAL OD Limit : 0.00
. Currency : INR
Email : RSAINI5104@GMAIL.COM
KAITHAL 136033 Cust ID : 136586988
HARYANA INDIA Account No : 50100331963758 OTHER
A/C Open Date : 16/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001726 MICR : 136240354
Branch Code : 1726 Product Code : 1045
Nomination : Registered

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

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

01/01/23 UPI-BUDH RAM OM PARKASH-PAYTMQR281005050 0000300108194261 01/01/23 115.00 40,780.30

1011G9DVY043W2P@PAYTM-PYTM0123456-300108

194261-PAYMENT FROM PHONE

01/01/23 UPI-DEEPAK-DEEPAKMOGA@YBL-SBIN0007550-33 0000336747033407 01/01/23 5,000.00 35,780.30

6747033407-PAYMENT FROM PHONE

01/01/23 UPI-ARUN SETHI-PAYTMQR281005050101EH09B0 0000300144551298 01/01/23 120.00 35,660.30

1IHTWZ@PAYTM-PYTM0123456-300144551298-PA

YMENT FROM PHONE

02/01/23 FEE-ATM CASH(1TXN)29/12/2022-AOR23002797 AOR2300279719447 02/01/23 24.78 35,635.52

19447

02/01/23 UPI-DURGA SWEET HOUSE-Q584131483@YBL-YES 0000336816501614 02/01/23 20.00 35,615.52

B0YBLUPI-336816501614-PAYMENT FROM PHONE

02/01/23 NWD-416021XXXXXX9028-00663009-KAITHAL 0000300212008101 02/01/23 10,000.00 25,615.52

04/01/23 ATW-416021XXXXXX9028-S1AWSW01-KAITHAL 0000000000001857 04/01/23 5,000.00 20,615.52

08/01/23 UPI-GARG FILLING STATION-PAYTMQR28100505 0000300876954658 08/01/23 220.00 20,395.52

0101PU68PKZNPZUE@PAYTM-PYTM0123456-30087

6954658-PAYMENT FROM PHONE

08/01/23 UPI-SUBHASH S O MUKHTIAR-Q136883270@YBL- 0000337473102024 08/01/23 25.00 20,370.52

YESB0YBLUPI-337473102024-PAYMENT FROM PH

ONE

08/01/23 UPI-CHEMIST SHOP-GPAY-11174739495@OKBIZA 0000300858892402 08/01/23 30.00 20,340.52

XIS-UTIB0000000-300858892402-PAYMENT FRO

M PHONE

08/01/23 UPI-FLIPKART INTERNET PR-FKRT@YBL-YESB0Y 0000337466854350 08/01/23 139.00 20,201.52

BLUPI-337466854350-PAYMENT FROM PHONE

08/01/23 UPI-FLIPKART INTERNET PR-FKRT@YBL-YESB0Y 0000337418697552 08/01/23 135.00 20,066.52

BLUPI-337418697552-PAYMENT FOR OD3270

09/01/23 UPI-RAVINDER S O ISHWAR -8396933582@YBL- 0000337541764081 09/01/23 3,000.00 17,066.52

PUNB0210800-337541764081-PAYMENT FROM PH

ONE

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 : SIWAN

Address : HDFC BANK LTD
MAIN KAITHAL,
PATIALA ROAD
MR RAKESH KUMAR City : SIWAN 136033
State : HARYANA
S/O RULDU RAM,H.NO 1165 VILL SIWAN Phone no. : 18002026161
TEH KAITHAL DIST KAITHAL OD Limit : 0.00
. Currency : INR
Email : RSAINI5104@GMAIL.COM
KAITHAL 136033 Cust ID : 136586988
HARYANA INDIA Account No : 50100331963758 OTHER
A/C Open Date : 16/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001726 MICR : 136240354
Branch Code : 1726 Product Code : 1045
Nomination : Registered

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

09/01/23 ATW-416021XXXXXX9028-S1AWSW01-KAITHAL 0000000000002920 09/01/23 500.00 16,566.52

09/01/23 UPI-GANESH KUMAR-GANESHSAINI26261@YBL-HD 0000337589581849 09/01/23 20,000.00 36,566.52

FC0001726-337589581849-PAYMENT FROM PHON

09/01/23 UPI-GANESH KUMAR-GANESHSAINI26261@YBL-HD 0000337563816107 09/01/23 15,000.00 51,566.52

FC0001726-337563816107-PAYMENT FROM PHON

09/01/23 UPI-GANESH KUMAR-GANESHSAINI26261@YBL-HD 0000337582777720 09/01/23 15,000.00 66,566.52

FC0001726-337582777720-PAYMENT FROM PHON

09/01/23 UPI-GANESH KUMAR-GANESHSAINI26261@YBL-HD 0000337561874352 09/01/23 15,000.00 81,566.52

FC0001726-337561874352-PAYMENT FROM PHON

10/01/23 UPI-BHATERI KUMAR-SUKHDEVSAINI44546@OKAX 0000301040506711 10/01/23 7,000.00 74,566.52

IS-HDFC0001726-301040506711-UPI

10/01/23 UPI-SUSHIL KUMAR-7015493387@YBL-UTIB000 0000337680814860 10/01/23 25,225.00 49,341.52

2379-337680814860-PAYMENT FROM PHONE

10/01/23 ATW-416021XXXXXX9028-S1AWSW01-KAITHAL 0000000000003511 10/01/23 500.00 48,841.52

11/01/23 UPI-PAYU PAYMENTS PRIVAT-BAJAJPAY.687972 0000301168344782 11/01/23 4,250.00 44,591.52

9.00225713@INDUS-INDB0002201-30116834478

2-PAYMENT FROM PHONE

11/01/23 UPI-GURU NANAK KIRYANA S-PAYTMQR28100505 0000301128451798 11/01/23 20.00 44,571.52

0101XEEG13K50T76@PAYTM-PYTM0123456-30112

8451798-PAYMENT FROM PHONE

11/01/23 UPI-GURU NANAK KIRYANA S-PAYTMQR28100505 0000301156696035 11/01/23 20.00 44,551.52

0101XEEG13K50T76@PAYTM-PYTM0123456-30115

6696035-PAYMENT FROM PHONE

12/01/23 UPI-SHYAM SINGH PUNDIR-SHYAMSINGHPUNDIR2 0000301286893883 12/01/23 2,500.00 42,051.52

71-1@OKICICI-PUNB0003110-301286893883-UP

12/01/23 UPI-VI-PAYBIL3066@PAYTM-PYTM0123456-3012 0000301292304493 12/01/23 28.00 42,023.52

92304493-OID20101774836@PAY

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 : SIWAN

Address : HDFC BANK LTD
MAIN KAITHAL,
PATIALA ROAD
MR RAKESH KUMAR City : SIWAN 136033
State : HARYANA
S/O RULDU RAM,H.NO 1165 VILL SIWAN Phone no. : 18002026161
TEH KAITHAL DIST KAITHAL OD Limit : 0.00
. Currency : INR
Email : RSAINI5104@GMAIL.COM
KAITHAL 136033 Cust ID : 136586988
HARYANA INDIA Account No : 50100331963758 OTHER
A/C Open Date : 16/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001726 MICR : 136240354
Branch Code : 1726 Product Code : 1045
Nomination : Registered

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

13/01/23 UPI-RAJESH KUMAR SO KIDU-RAJESHRANARAJPU 0000301311359063 13/01/23 2,000.00 40,023.52

T2@OKSBI-BKID0006744-301311359063-UPI

13/01/23 UPI-GANESH KUMAR-GANESHSAINI26261@YBL-HD 0000337943429525 13/01/23 8,000.00 32,023.52

FC0001726-337943429525-PAYMENT FROM PHON

16/01/23 UPI-BHATERI KUMAR-SUKHDEVSAINI44546@OKHD 0000301675595698 16/01/23 5,500.00 37,523.52

FCBANK-HDFC0001726-301675595698-UPI

16/01/23 UPI-KARAM SINGH-KARAMSINGH111555999@OKSB 0000301666742057 16/01/23 1,250.00 38,773.52

I-INDB0001421-301666742057-UPI

16/01/23 UPI-VIJAY PAL-VIJAYDHIMAN11121@YBL-HDFC0 0000338296142240 16/01/23 30,000.00 8,773.52

009314-338296142240-PAYMENT FROM PHONE

16/01/23 UPI-UGC NET 2019-NTAUGC@HDFCBANK-HDFC000 0000301615934809 16/01/23 550.00 8,223.52

0120-301615934809-UPI TRANSACTION

19/01/23 11000149715527/ATOMHARYANAREDCROSS 0000230192204489 19/01/23 305.84 7,917.68

19/01/23 ATW-416021XXXXXX9028-S1ACAB03-KAITHAL 0000000000001140 19/01/23 7,500.00 417.68

19/01/23 UPI-RAM DIYA-RAMDIYAK89-1@OKAXIS-SBIN005 0000301937381796 19/01/23 200.00 617.68

0371-301937381796-UPI

20/01/23 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-30208 0000302080178149 20/01/23 1.13 618.81

0178149-CASHBACK RECEIVED

21/01/23 CASH DEPOSIT-XXXXXXXXXX3758-KAITHAL - HA 0000000000000478 21/01/23 8,000.00 8,618.81

RYANA

21/01/23 CASH DEPOSIT-XXXXXXXXXX3758-KAITHAL - HA 0000000000000484 21/01/23 7,500.00 16,118.81

RYANA

21/01/23 UPI-XXXXXX9663-HDFC0000001-302194805629- 0000302194805629 21/01/23 10,370.00 5,748.81

PAYMENT FROM PHONE

24/01/23 CASH DEPOSIT-XXXXXXXXXX3758-KAITHAL - HA 0000000000001287 24/01/23 7,500.00 13,248.81

RYANA

24/01/23 UPI-BAJAJ FINANCE LIMITE-BAJAJFINSERV.PA 0000302466346896 24/01/23 1,563.00 11,685.81

YU@HDFCBANK-HDFC0000499-302466346896-UPI

TRANSACTION FO

25/01/23 ACH D- HDFC-Z97358887/13-1 0000008249602025 25/01/23 5,042.00 6,643.81

25/01/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000339142013565 25/01/23 1,000.00 7,643.81

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 : SIWAN

Address : HDFC BANK LTD
MAIN KAITHAL,
PATIALA ROAD
MR RAKESH KUMAR City : SIWAN 136033
State : HARYANA
S/O RULDU RAM,H.NO 1165 VILL SIWAN Phone no. : 18002026161
TEH KAITHAL DIST KAITHAL OD Limit : 0.00
. Currency : INR
Email : RSAINI5104@GMAIL.COM
KAITHAL 136033 Cust ID : 136586988
HARYANA INDIA Account No : 50100331963758 OTHER
A/C Open Date : 16/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001726 MICR : 136240354
Branch Code : 1726 Product Code : 1045
Nomination : Registered

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

23456-339142013565-NA

25/01/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000339142372855 25/01/23 1,000.00 8,643.81

23456-339142372855-NA

25/01/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000339142560348 25/01/23 200.00 8,843.81

23456-339142560348-NA

26/01/23 ATW-416021XXXXXX9028-S1AWSW01-KAITHAL 0000000000007559 26/01/23 1,500.00 7,343.81

26/01/23 ATW-416021XXXXXX9028-S1AWJA03-KAITHAL 0000000000009434 26/01/23 500.00 6,843.81

26/01/23 UPI-VERMA TIME CENTRE-HITESHVERMA2901@OK 0000302677460084 26/01/23 400.00 6,443.81

AXIS-PUNB0208510-302677460084-PAYMENT FR

OM PHONE

26/01/23 UPI-CHARAN DASS BANSAL S-PAYTMQR28100505 0000302621104675 26/01/23 390.00 6,053.81

0101YUHZY312SCBB@PAYTM-PYTM0123456-30262

1104675-PAYMENT FROM PHONE

26/01/23 UPI-KARAN SON OF RAVI KU-KARANK12752@YBL 0000339290787043 26/01/23 20,000.00 26,053.81

-HDFC0001726-339290787043-PAYMENT FROM P

HONE

26/01/23 UPI-KARAN SO RAVI KUMAR-KARANK1275@YBL-P 0000339265551594 26/01/23 10,000.00 36,053.81

UNB0072610-339265551594-PAYMENT FROM PHO

NE

26/01/23 UPI-KARAN SON OF RAVI KU-KARANKATHURIA79 0000339260193764 26/01/23 10,000.00 46,053.81

0@AXL-HDFC0001726-339260193764-PAYMENT F

ROM PHONE

26/01/23 ATW-416021XXXXXX9028-S1ACAB03-KAITHAL 0000000000002994 26/01/23 500.00 45,553.81

26/01/23 UPI-VIJAYPAL-VIJAYDHIMAN1112@OKICICI-YES 0000302686626852 26/01/23 20,000.00 65,553.81

B0000169-302686626852-UPI

27/01/23 ATW-416021XXXXXX9028-S1AWSW01-KAITHAL 0000000000007869 27/01/23 5,500.00 60,053.81

27/01/23 UPI-AMIT KUMAR-AMITSIWAN7724-3@OKHDFCBAN 0000302730063951 27/01/23 8,000.00 68,053.81

K-HDFC0001726-302730063951-UPI

27/01/23 ATW-416021XXXXXX9028-S1AWJA03-KAITHAL 0000000000009643 27/01/23 10,000.00 58,053.81

27/01/23 ATW-416021XXXXXX9028-S1AWJA03-KAITHAL 0000000000009644 27/01/23 3,000.00 55,053.81

27/01/23 FEE-ATM CASH(2TXN)26/01/23-AOR2302718649 AOR2302718649715 27/01/23 49.56 55,004.25

715

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 .: 5

Account Branch : SIWAN

Address : HDFC BANK LTD
MAIN KAITHAL,
PATIALA ROAD
MR RAKESH KUMAR City : SIWAN 136033
State : HARYANA
S/O RULDU RAM,H.NO 1165 VILL SIWAN Phone no. : 18002026161
TEH KAITHAL DIST KAITHAL OD Limit : 0.00
. Currency : INR
Email : RSAINI5104@GMAIL.COM
KAITHAL 136033 Cust ID : 136586988
HARYANA INDIA Account No : 50100331963758 OTHER
A/C Open Date : 16/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001726 MICR : 136240354
Branch Code : 1726 Product Code : 1045
Nomination : Registered

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

28/01/23 NWD-416021XXXXXX9028-B1072610-KAITHAL 0000302811428012 28/01/23 2,000.00 53,004.25

28/01/23 UPI-VIJAYPAL-VIJAYDHIMAN1112@OKICICI-YES 0000302855303940 28/01/23 10,000.00 63,004.25

B0000169-302855303940-UPI

29/01/23 UPI-VIJAY PAL-VIJAYDHIMAN1112-1@OKHDFCBA 0000302986622836 29/01/23 12,000.00 51,004.25

NK-HDFC0009314-302986622836-UPI

30/01/23 ATW-416021XXXXXX9028-S1AWSW01-KAITHAL 0000000000008357 30/01/23 6,000.00 45,004.25

30/01/23 FEE-ATM CASH(3TXN)27/01/23-AOR2303019780 AOR2303019780209 30/01/23 74.34 44,929.91

209

31/01/23 UPI-GANESH KUMAR-GANESHSAINI26261@YBL-HD 0000339716186984 31/01/23 2,500.00 42,429.91

FC0001726-339716186984-PAYMENT FROM PHON

31/01/23 CASH DEPOSIT-XXXXXXXXXX3758-KAITHAL - HA 0000000000003773 31/01/23 500.00 42,929.91

RYANA

31/01/23 NWD-416021XXXXXX9028-00663007-KAITHAL 0000303112010809 31/01/23 2,000.00 40,929.91

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
40,895.30 46 21 175,616.52 175,651.13 40,929.91

Generated On: 21-May-2023 17:07 Generated By: Requesting Branch Code: NET
136586988

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