Page No .

: 1

Account Branch : SOHNA

Address : DELHI-ALWAR ROAD,
OPPOSITE BUS STAND,
SOHNA,DIST-GURGAON.
MS TABASSUM WIFE OF JAHUL HUSSAIN City : SOHNA 122103
State : HARYANA
W/O JAHUL HUSSAIN VILLAGE SEHSHOLA Phone no. : 18002026161
PATTI PIPAKA SEHSAULA(83) MEWAT OD Limit : 0.00
HARYANA Currency : INR
Email : JAHULHUSSAIN701@GMAIL.COM
MEWAT 122105 Cust ID : 139070627
HARYANA INDIA Account No : 50100348925161 OTHER
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000822 MICR : 110240095
Branch Code : 822 Product Code : 100
Nomination : Registered

From : 01/07/2023 To : 31/12/2023 Statement of account

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

30/06/23 UPI-SAMOON KHAN-7988370795@AXL-UTIB0002 0000354740356225 01/07/23 5,000.00 5,038.36

499-354740356225-PAYMENT FROM PHONE

04/07/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000299559051 04/07/23 3,000.00 2,038.36

04/07/23 IMPS-318520957551-ONE97 COMMUNICATION-IC 0000318520957551 04/07/23 1.00 2,039.36

IC-XXXXXXXX9735-FTTRANSFERP2A

04/07/23 IMPS-318522787525-ONE97 COMMUNICATIONS-P 0000318522787525 04/07/23 15,000.00 17,039.36

YTM-XXXXXXXXXX0007-PBPL

06/07/23 UPI-SAMOON KHAN-7988370795@AXL-UTIB0002 0000355364192834 06/07/23 10,000.00 27,039.36

499-355364192834-PAYMENT FROM PHONE

06/07/23 IB BILLPAY DR-HDFCCS-457262XXXXXX5094 MB06202202552T12 06/07/23 27,000.00 39.36

07/07/23 UPI-JAHID SO ISRAIL-9810737600@YBL-UBIN0 0000318815598153 07/07/23 10,000.00 10,039.36

552771-318815598153-PAYMENT FROM PHONE

09/07/23 UPI-AZEEM SON OF ISAB KH-9896464786@YBL- 0000355637356460 09/07/23 49,200.00 59,239.36

HDFC0000822-355637356460-PAYMENT FROM PH

ONE

09/07/23 IB BILLPAY DR-HDFC92-434155XXXXXX2286 MB09221233336ET4 09/07/23 49,200.00 10,039.36

10/07/23 UPI-SAMOON KHAN-7988370795@AXL-UTIB0002 0000355764201784 10/07/23 20,000.00 30,039.36

499-355764201784-PAYMENT FROM PHONE

10/07/23 UPI-SAMOON KHAN-7988370795@AXL-UTIB0002 0000355755518239 10/07/23 5,000.00 35,039.36

499-355755518239-PAYMENT FROM PHONE

10/07/23 IB BILLPAY DR-HDFCPE-545964XXXXXX1610 MB10224021342T41 10/07/23 24,300.00 10,739.36

10/07/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000187365731 10/07/23 6,000.00 16,739.36

10/07/23 YHDF1986839564/SBI CARDS 0000231914377397 10/07/23 12,000.00 4,739.36

11/07/23 UPI-JAHID-MOHDZAHID76003@IBL-CNRB0000033 0000319209077245 11/07/23 5,000.00 9,739.36

-319209077245-PAYMENT FROM PHONE

12/07/23 UPI-SAHUN-9518168539@AXL-UTIB0002499-355 0000355904935107 12/07/23 80,000.00 89,739.36

904935107-PAYMENT FROM PHONE

12/07/23 YHDF1989439877/BILLDKAUBANKCREDITCA 0000231935334718 12/07/23 1,000.00 88,739.36

12/07/23 YHDF1989453080/BILLDKAUBANKCREDITCA 0000231935339523 12/07/23 19,000.00 69,739.36

12/07/23 YHDF1989525773/BILLDKAUBANKCREDITCA 0000231935369141 12/07/23 20,000.00 49,739.36

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 : SOHNA

Address : DELHI-ALWAR ROAD,
OPPOSITE BUS STAND,
SOHNA,DIST-GURGAON.
MS TABASSUM WIFE OF JAHUL HUSSAIN City : SOHNA 122103
State : HARYANA
W/O JAHUL HUSSAIN VILLAGE SEHSHOLA Phone no. : 18002026161
PATTI PIPAKA SEHSAULA(83) MEWAT OD Limit : 0.00
HARYANA Currency : INR
Email : JAHULHUSSAIN701@GMAIL.COM
MEWAT 122105 Cust ID : 139070627
HARYANA INDIA Account No : 50100348925161 OTHER
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000822 MICR : 110240095
Branch Code : 822 Product Code : 100
Nomination : Registered

From : 01/07/2023 To : 31/12/2023 Statement of account

12/07/23 YHDF1989531826/BILLDKAUBANKCREDITCA 0000231935372017 12/07/23 20,000.00 29,739.36

12/07/23 UPI-SAHUN-9518168539@AXL-UTIB0002499-355 0000355994877670 12/07/23 6,860.00 36,599.36

994877670-PAYMENT FROM PHONE

12/07/23 YHDF1989559925/BILLDKAUBANKCREDITCA 0000231935383249 12/07/23 6,860.00 29,739.36

12/07/23 MCWTSES1RXASK0/RAZPRBLBANKCREDITCAR 0000231935706616 12/07/23 18,514.60 11,224.76

13/07/23 UPI-SAHUN-9518168539@AXL-UTIB0002499-356 0000356069316587 13/07/23 50,000.00 61,224.76

069316587-PAYMENT FROM PHONE

13/07/23 YHDF1991887444/BILLDKAUBANKCREDITCA 0000231946303807 13/07/23 50,000.00 11,224.76

15/07/23 UPI-SAMOON KHAN-7988370795@AXL-UTIB0002 0000356213053811 15/07/23 3,000.00 14,224.76

499-356213053811-PAYMENT FROM PHONE

15/07/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000256595153 15/07/23 220.00 14,004.76

15/07/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000290578711 15/07/23 14,000.00 4.76

18/07/23 APRJUN23 INSTAALERTCHG 36 SMS 220523-MIR MIR2419964470130 18/07/23 4.76 0.00

2419964470130

03/08/23 IMPS-321502410853-DREAMPLUGPAYTECHSO-UTI 0000321502410853 03/08/23 2,500.00 2,500.00

B-XXXXXXXXXXX7853-PAIDVIACRED

03/08/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000100173346 03/08/23 2,400.00 100.00

03/08/23 IMPS-321522029708-DREAMPLUGPAYTECHSO-UTI 0000321522029708 03/08/23 45,000.00 45,100.00

B-XXXXXXXXXXX7853-PAIDVIACRED

04/08/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000146293728 04/08/23 45,000.00 100.00

07/08/23 IMPS-321921726436-DREAMPLUGPAYTECHSO-UTI 0000321921726436 07/08/23 40,000.00 40,100.00

B-XXXXXXXXXXX7853-PAIDVIACRED

09/08/23 IB BILLPAY DR-HDFC92-434155XXXXXX2286 MB09225816699ET7 09/08/23 30,168.00 9,932.00

09/08/23 50200071232460-TPT-HUSSAIN-JAHUL HUSSAIN 0000000306514064 09/08/23 15,000.00 24,932.00

09/08/23 UPI-JAHUL HUSSAIN-JAJAHULKHAN0015@YBL-HD 0000358720275532 09/08/23 100.00 25,032.00

FC0000822-358720275532-PAYMENT FROM PHON

10/08/23 APRJUN23 INSTAALERTCHG 36 SMS 220523-MIR MIR2422213112096 10/08/23 3.75 25,028.25

2422213112096

10/08/23 IB BILLPAY DR-HDFCPE-545964XXXXXX1610 MB10210733936T17 10/08/23 25,000.00 28.25

11/08/23 UPI-ANISHA WIFE OF KHALI-9896125356@AXL- 0000358921862987 11/08/23 45,000.00 45,028.25

HDFC0000822-358921862987-PAYMENT FROM PH

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 : SOHNA

Address : DELHI-ALWAR ROAD,
OPPOSITE BUS STAND,
SOHNA,DIST-GURGAON.
MS TABASSUM WIFE OF JAHUL HUSSAIN City : SOHNA 122103
State : HARYANA
W/O JAHUL HUSSAIN VILLAGE SEHSHOLA Phone no. : 18002026161
PATTI PIPAKA SEHSAULA(83) MEWAT OD Limit : 0.00
HARYANA Currency : INR
Email : JAHULHUSSAIN701@GMAIL.COM
MEWAT 122105 Cust ID : 139070627
HARYANA INDIA Account No : 50100348925161 OTHER
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000822 MICR : 110240095
Branch Code : 822 Product Code : 100
Nomination : Registered

From : 01/07/2023 To : 31/12/2023 Statement of account

ONE

11/08/23 YHDF2035545036/SBI CARDS 0000232235023462 11/08/23 19,000.00 26,028.25

11/08/23 YHDF2035560731/SBI CARDS 0000232235030813 11/08/23 19,000.00 7,028.25

11/08/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000190580263 11/08/23 7,000.00 28.25

12/08/23 IB BILLPAY DR-HDFCTT-524181XXXXXX9531 MB12175320443T42 12/08/23 10.00 18.25

12/08/23 50200071232460-TPT-HUSSAIN-JAHUL HUSSAIN 0000000614856778 12/08/23 45,000.00 45,018.25

12/08/23 IB BILLPAY DR-HDFCTT-524181XXXXXX9531 MB12175705386ET7 12/08/23 39,500.00 5,518.25

12/08/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000614922067 12/08/23 5,500.00 18.25

20/08/23 IMPS-323211304611-ONE97 COMMUNICATIONS-I 0000323211304611 20/08/23 1.00 19.25

CIC-XXXXXXXX9735-FTTRANSFERP2A

20/08/23 IMPS-323212987763-ONE97 COMMUNICATIONS-P 0000323212987763 20/08/23 8,000.00 8,019.25

YTM-XXXXXXXXXX0007-PBPL

20/08/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000268377259 20/08/23 8,000.00 19.25

20/08/23 UPI-MR HAFEEJ-KHANHAFEEJ10@YBL-IDIB000S7 0000359804157536 20/08/23 2,500.00 2,519.25

42-359804157536-PAYMENT FROM PHONE

20/08/23 UPI-MR HAFEEJ-KHANHAFEEJ10@YBL-IDIB000S7 0000359805384441 20/08/23 300.00 2,819.25

42-359805384441-PAYMENT FROM PHONE

20/08/23 UPI-AAKIB-SAHILKHAN12346FAF@YBL-UTIB0002 0000359846173497 20/08/23 200.00 3,019.25

499-359846173497-PAYMENT FROM PHONE

20/08/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000281140997 20/08/23 3,000.00 19.25

25/08/23 UPI-AZEEM SON OF ISAB KH-9896464786@YBL- 0000360334352049 25/08/23 50,000.00 50,019.25

HDFC0000822-360334352049-PAYMENT FROM PH

ONE

26/08/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000166290796 26/08/23 15.00 50,004.25

29/08/23 UPI-KISAN FURNITURE WORK-SAMMY0022@AXL-U 0000360793345672 29/08/23 800.00 50,804.25

TIB0002499-360793345672-PAYMENT FROM PHO

NE

31/08/23 MWYTUTM3HP8NLQ/RAZPONECARD 0000232435312080 31/08/23 50,000.00 804.25

01/09/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000113757883 01/09/23 800.00 4.25

02/09/23 IMPS-324510436242-DREAMPLUGPAYTECHSO-UTI 0000324510436242 02/09/23 38,000.00 38,004.25

B-XXXXXXXXXXX7853-PAIDVIACRED

02/09/23 DEBIT CARD ANNUAL FEE-JUL-2023 140723-MI MIR2424469078373 02/09/23 236.00 37,768.25

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 : SOHNA

Address : DELHI-ALWAR ROAD,
OPPOSITE BUS STAND,
SOHNA,DIST-GURGAON.
MS TABASSUM WIFE OF JAHUL HUSSAIN City : SOHNA 122103
State : HARYANA
W/O JAHUL HUSSAIN VILLAGE SEHSHOLA Phone no. : 18002026161
PATTI PIPAKA SEHSAULA(83) MEWAT OD Limit : 0.00
HARYANA Currency : INR
Email : JAHULHUSSAIN701@GMAIL.COM
MEWAT 122105 Cust ID : 139070627
HARYANA INDIA Account No : 50100348925161 OTHER
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000822 MICR : 110240095
Branch Code : 822 Product Code : 100
Nomination : Registered

From : 01/07/2023 To : 31/12/2023 Statement of account

R2424469078373

03/09/23 UPI-SAMOON KHAN-7988370795@AXL-UTIB0002 0000361266171036 03/09/23 5,000.00 42,768.25

499-361266171036-PAYMENT FROM PHONE

04/09/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000300794673 04/09/23 700.00 42,068.25

04/09/23 YHDF2066070052/BILLDKYESBANKLIMITED 0000232477780111 04/09/23 30,720.00 11,348.25

06/09/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000335915501 06/09/23 10,000.00 1,348.25

07/09/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000325048260072 07/09/23 30,000.00 31,348.25

@YESBANK-YESB0000022-325048260072-F07 CR

EDIT BY PHON

07/09/23 UPI-KISAN FURNITURE WORK-SAMMY0022@AXL-U 0000361642946300 07/09/23 1,000.00 32,348.25

TIB0002499-361642946300-PAYMENT FROM PHO

NE

07/09/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000257793365 07/09/23 3,000.00 29,348.25

07/09/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000272136823 07/09/23 4,200.00 25,148.25

08/09/23 IB BILLPAY DR-HDFCBW-558983XXXXXX4446 MB08184344332ET4 08/09/23 25,000.00 148.25

09/09/23 50200071232460-TPT-HUSSAIN-JAHUL HUSSAIN 0000001354368562 09/09/23 25,000.00 25,148.25

09/09/23 IB BILLPAY DR-HDFCPE-545964XXXXXX1610 MB09210655764T26 09/09/23 25,000.00 148.25

11/09/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000115219071 11/09/23 100,000.00 100,148.25

11/09/23 IB BILLPAY DR-HDFC92-434155XXXXXX2286 MB11163425131T15 11/09/23 99,386.00 762.25

11/09/23 UPI-SHAMIM AHMED-9050627444@YBL-SBIN000 0000362060513067 11/09/23 1.00 763.25

3624-362060513067-PAYMENT FROM PHONE

11/09/23 UPI-SHAMIM AHMED-9050627444@YBL-SBIN000 0000362042347120 11/09/23 3,999.00 4,762.25

3624-362042347120-PAYMENT FROM PHONE

12/09/23 YHDF2073992155/SBI CARDS 0000232551485407 12/09/23 1,997.00 2,765.25

17/09/23 IMPS-326009969328-ONE97 COMMUNICATIONS-P 0000326009969328 17/09/23 2,000.00 4,765.25

YTM-XXXXXXXXXX0007-PBPL

17/09/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000317302193 17/09/23 2,700.00 2,065.25

18/09/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000242476430 18/09/23 2,000.00 65.25

20/09/23 UPI-KISAN FURNITURE WORK-SAMMY0022@AXL-U 0000362998828771 20/09/23 5,000.00 5,065.25

TIB0002499-362998828771-PAYMENT FROM PHO

NE

20/09/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000120908844 20/09/23 5,000.00 65.25

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 : SOHNA

Address : DELHI-ALWAR ROAD,
OPPOSITE BUS STAND,
SOHNA,DIST-GURGAON.
MS TABASSUM WIFE OF JAHUL HUSSAIN City : SOHNA 122103
State : HARYANA
W/O JAHUL HUSSAIN VILLAGE SEHSHOLA Phone no. : 18002026161
PATTI PIPAKA SEHSAULA(83) MEWAT OD Limit : 0.00
HARYANA Currency : INR
Email : JAHULHUSSAIN701@GMAIL.COM
MEWAT 122105 Cust ID : 139070627
HARYANA INDIA Account No : 50100348925161 OTHER
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000822 MICR : 110240095
Branch Code : 822 Product Code : 100
Nomination : Registered

From : 01/07/2023 To : 31/12/2023 Statement of account

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 60.00 125.25

04/10/23 IMPS-327711795311-ONE97 COMMUNICATIONS-I 0000327711795311 04/10/23 1.00 126.25

CIC-XXXXXXXX9735-FTTRANSFERP2A

07/10/23 50200071232460-TPT-HUSSAIN-JAHUL HUSSAIN 0000000189506947 07/10/23 50,000.00 50,126.25

08/10/23 IB BILLPAY DR-HDFCPE-545964XXXXXX1610 MB08223012961ET9 08/10/23 25,000.00 25,126.25

10/10/23 YHDF2107227744/SBI CARDS 0000232836528374 10/10/23 25,000.00 126.25

10/10/23 UPI-XXXXXX7033-HDFC0000822-328319514986- 0000328319514986 10/10/23 1.00 125.25

SEND MONEY

11/10/23 UPI-SAMOON KHAN-7988370795@AXL-UTIB0002 0000328439076538 11/10/23 5,500.00 5,625.25

499-328439076538-PAYMENT FROM PHONE

11/10/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000328487712349 11/10/23 28,000.00 33,625.25

@YESBANK-YESB0000022-328487712349-F07 CR

EDIT BY PHON

11/10/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000659118340 11/10/23 8,000.00 25,625.25

12/10/23 UPI-SLICE-SLICE.RAZORPAY@ICICI-ICIC0DC00 0000328525454735 12/10/23 1.00 25,624.25

99-328525454735-PAY VIA RAZORPAY

12/10/23 UPI-GARAGEPRENEURS INTER-SLICE.RZP@AXISB 0000328594704536 12/10/23 1.00 25,623.25

ANK-UTIB0001506-328594704536-PAY VIA RAZ

ORPAY

12/10/23 UPI-RAZORPAY-PG.RAZORPAY@AXISBANK-UTIB00 0000328594723007 12/10/23 1.00 25,624.25

01506-328594723007-SLICE REFUND MN076

12/10/23 UPI-SLICE-SLICE.RAZORPAY@ICICI-ICIC0DC00 0000328525473494 12/10/23 1.00 25,625.25

99-328525473494-RAZORPAY REFUND MN

12/10/23 UPI-RBL BANK CREDIT CARD-CREDITCARDS@RBL 0000328512696493 12/10/23 7,505.58 18,119.67

-RATN0000000-328512696493-CCPAYMENT

12/10/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000371059512 12/10/23 10,000.00 28,119.67

12/10/23 IB BILLPAY DR-HDFC92-434155XXXXXX2286 MB12113038228ET9 12/10/23 18,204.00 9,915.67

12/10/23 50200071232460-TPT-HUSSAIN-JAHUL HUSSAIN 0000000397416723 12/10/23 500.00 10,415.67

12/10/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000328588902119 12/10/23 3,500.00 13,915.67

@YESBANK-YESB0000022-328588902119-F07 CR

EDIT BY PHON

12/10/23 YHDF2109808369/SBI CARDS 0000232857691410 12/10/23 11,700.00 2,215.67

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 .: 6

Account Branch : SOHNA

Address : DELHI-ALWAR ROAD,
OPPOSITE BUS STAND,
SOHNA,DIST-GURGAON.
MS TABASSUM WIFE OF JAHUL HUSSAIN City : SOHNA 122103
State : HARYANA
W/O JAHUL HUSSAIN VILLAGE SEHSHOLA Phone no. : 18002026161
PATTI PIPAKA SEHSAULA(83) MEWAT OD Limit : 0.00
HARYANA Currency : INR
Email : JAHULHUSSAIN701@GMAIL.COM
MEWAT 122105 Cust ID : 139070627
HARYANA INDIA Account No : 50100348925161 OTHER
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000822 MICR : 110240095
Branch Code : 822 Product Code : 100
Nomination : Registered

From : 01/07/2023 To : 31/12/2023 Statement of account

13/10/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000123401743 13/10/23 2,200.00 15.67

22/10/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000223692540 22/10/23 50,000.00 50,015.67

23/10/23 CHQ PAID-MICR CTS-CH-YES BANK AC TABASSU 0000000000000004 23/10/23 11,000.00 39,015.67

27/10/23 YHDF2124470093/BILLDKAXISBANKCREDIT 0000233005026667 27/10/23 39,000.00 15.67

02/11/23 JULSEP23 INSTAALERTCHG 11 SMS 031023-MIR MIR2430526125184 02/11/23 2.60 13.07

2430526125184

04/11/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000330813197126 04/11/23 1,000.00 1,013.07

@YESBANK-YESB0000022-330813197126-F07 CR

EDIT BY PHON

06/11/23 UPI-MARYAM MOHAMMAD-8954950000@IBL-HDFC0 0000331000914378 06/11/23 5,500.00 6,513.07

009272-331000914378-PAYMENT FROM PHONE

07/11/23 3110714249210895361/PAYTMBILLPAYMENTPVT 0000233111195774 07/11/23 5,500.00 1,013.07

07/11/23 3110714254982765569/PAYTMBILLPAYMENTPVT 0000233111197243 07/11/23 1,000.00 13.07

07/11/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000331116375449 07/11/23 2,200.00 2,213.07

@YESBANK-YESB0000022-331116375449-F07 CR

EDIT BY PHON

07/11/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000331116379479 07/11/23 1,500.00 3,713.07

@YESBANK-YESB0000022-331116379479-F07 CR

EDIT BY PHON

07/11/23 3110715250002481165/PAYTMBILLPAYMENTPVT 0000233111340216 07/11/23 3,592.78 120.29

08/11/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000331217661940 08/11/23 34,000.00 34,120.29

@YESBANK-YESB0000022-331217661940-F07 CR

EDIT BY PHON

08/11/23 IB BILLPAY DR-HDFCBW-558983XXXXXX4446 MB08213811671T11 08/11/23 34,000.00 120.29

09/11/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000331318174901 09/11/23 2,500.00 2,620.29

@YESBANK-YESB0000022-331318174901-F07 CR

EDIT BY PHON

09/11/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000241536757 09/11/23 2,500.00 120.29

09/11/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000261052351 09/11/23 12,500.00 12,620.29

09/11/23 IB BILLPAY DR-HDFCPE-545964XXXXXX1610 MB09204238646ET4 09/11/23 12,500.00 120.29

10/11/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000331419058363 10/11/23 18,000.00 18,120.29

@YESBANK-YESB0000022-331419058363-F07 CR

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 .: 7

Account Branch : SOHNA

Address : DELHI-ALWAR ROAD,
OPPOSITE BUS STAND,
SOHNA,DIST-GURGAON.
MS TABASSUM WIFE OF JAHUL HUSSAIN City : SOHNA 122103
State : HARYANA
W/O JAHUL HUSSAIN VILLAGE SEHSHOLA Phone no. : 18002026161
PATTI PIPAKA SEHSAULA(83) MEWAT OD Limit : 0.00
HARYANA Currency : INR
Email : JAHULHUSSAIN701@GMAIL.COM
MEWAT 122105 Cust ID : 139070627
HARYANA INDIA Account No : 50100348925161 OTHER
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000822 MICR : 110240095
Branch Code : 822 Product Code : 100
Nomination : Registered

From : 01/07/2023 To : 31/12/2023 Statement of account

EDIT BY PHON

10/11/23 IB BILLPAY DR-HDFC92-434155XXXXXX2286 MB10105534021T42 10/11/23 18,000.00 120.29

10/11/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000191743507 10/11/23 6,000.00 6,120.29

10/11/23 IB BILLPAY DR-HDFC92-434155XXXXXX2286 MB10152246143ET7 10/11/23 5,970.00 150.29

10/11/23 UPI-MOHD MAJLAS-9992457786@AXL-HDFC00008 0000331419644999 10/11/23 12,500.00 12,650.29

22-331419644999-PAYMENT FROM PHONE

10/11/23 IB BILLPAY DR-HDFCPE-545964XXXXXX1610 MB10211641251T26 10/11/23 12,500.00 150.29

24/11/23 UPI-JAHUL HUSSAIN-9050201891@YBL-HDFC000 0000369491159116 24/11/23 2,000.00 2,150.29

0822-369491159116-PAYMENT FROM PHONE

24/11/23 IB BILLPAY DR-HDFC92-434155XXXXXX2286 MB24140811003T14 24/11/23 2,000.00 150.29

27/11/23 UPI-ISAB KHAN-9671561159@YBL-HDFC0000822 0000369734970677 27/11/23 44,283.00 44,433.29

-369734970677-PAYMENT FROM PHONE

28/11/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000166489424 28/11/23 400.00 44,033.29

02/12/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000239215652 02/12/23 20,000.00 24,033.29

02/12/23 UPI-ISAB KHAN-9671561159@YBL-HDFC0000822 0000370275286824 02/12/23 3,037.00 27,070.29

-370275286824-PAYMENT FROM PHONE

04/12/23 YHDF2162730223/BILLDKYESBANKLIMITED 0000233384936224 04/12/23 24,000.00 3,070.29

05/12/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000333945914459 05/12/23 3,000.00 6,070.29

@YESBANK-YESB0000022-333945914459-F07 CR

EDIT BY PHON

05/12/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000177792162 05/12/23 6,000.00 70.29

05/12/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000333946549499 05/12/23 12,600.00 12,670.29

@YESBANK-YESB0000022-333946549499-F07 CR

EDIT BY PHON

05/12/23 N8JWFZD5N9G92S/RAZPIDFCFIRSTBANK 0000233395580206 05/12/23 12,622.51 47.78

09/12/23 IMPS-334316659726-ONE97 COMMUNICATIONS-I 0000334316659726 09/12/23 1.00 48.78

CIC-XXXXXXXX9735-FTTRANSFERP2A

12/12/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000279547932 12/12/23 9,500.00 9,548.78

12/12/23 IB BILLPAY DR-HDFC92-434155XXXXXX2286 MB12182106121T26 12/12/23 9,239.00 309.78

12/12/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000334654281321 12/12/23 49,000.00 49,309.78

@YESBANK-YESB0000022-334654281321-F07 CR

EDIT BY PHON

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 .: 8

Account Branch : SOHNA

Address : DELHI-ALWAR ROAD,
OPPOSITE BUS STAND,
SOHNA,DIST-GURGAON.
MS TABASSUM WIFE OF JAHUL HUSSAIN City : SOHNA 122103
State : HARYANA
W/O JAHUL HUSSAIN VILLAGE SEHSHOLA Phone no. : 18002026161
PATTI PIPAKA SEHSAULA(83) MEWAT OD Limit : 0.00
HARYANA Currency : INR
Email : JAHULHUSSAIN701@GMAIL.COM
MEWAT 122105 Cust ID : 139070627
HARYANA INDIA Account No : 50100348925161 OTHER
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000822 MICR : 110240095
Branch Code : 822 Product Code : 100
Nomination : Registered

From : 01/07/2023 To : 31/12/2023 Statement of account

12/12/23 YHDF2171705271/SBI CARDS 0000233469210952 12/12/23 15,000.00 34,309.78

13/12/23 YHDF2172632628/SBI CARDS 0000233479678983 13/12/23 23,000.00 11,309.78

17/12/23 UPI-JAHID SO ISRAIL-MOHDZAHID76002@YBL-H 0000371755471501 17/12/23 10,000.00 21,309.78

DFC0003592-371755471501-PAYMENT FROM PHO

NE

18/12/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000277328218 18/12/23 1,300.00 20,009.78

20/12/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000357716940 20/12/23 20,000.00 9.78

23/12/23 UPI-MOHD KHALID-JAHULHUSSAIN55@YBL-KKB 0000372382631842 23/12/23 28,000.00 28,009.78

K0000287-372382631842-PAYMENT FROM PHONE

24/12/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000108649874 24/12/23 500.00 27,509.78

26/12/23 50100117907033-TPT-HUSSAIN-JAHUL HUSSAIN 0000000150312838 26/12/23 27,500.00 9.78

29/12/23 UPI-JAHUL HUSSAIN-9050201891@YBL-HDFC000 0000372948498464 29/12/23 5,000.00 5,009.78

0822-372948498464-PAYMENT FROM PHONE

29/12/23 UPI-JAHUL HUSSAIN-9050201891@YBL-HDFC000 0000372948145944 29/12/23 300.00 5,309.78

0822-372948145944-PAYMENT FROM PHONE

29/12/23 YHDF2187230929/SBI CARDS 0000233637708977 29/12/23 5,300.00 9.78

30/12/23 UPI-ISAB KHAN-9671561159@YBL-HDFC0000822 0000373041361457 30/12/23 20,000.00 20,009.78

-373041361457-PAYMENT FROM PHONE

30/12/23 YHDF2188313195/BILLDKAXISBANKCREDIT 0000233648276283 30/12/23 20,000.00 9.78

30/12/23 UPI-JAHUL HUSSAIN-9050201891@YBL-HDFC000 0000373063654153 30/12/23 5,000.00 5,009.78

0822-373063654153-PAYMENT FROM PHONE

30/12/23 UPI-MOHD HASIM-98171987811@YBL-FDRL00055 0000336413462471 30/12/23 10,300.00 15,309.78

55-336413462471-PAYMENT FROM PHONE

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 72.00 15,381.78

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
38.36 81 75 1,159,474.58 1,174,818.00 15,381.78

Generated On: 19-Jan-2024 13:55 Generated By: Requesting Branch Code: NET
139070627

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 .: 9

Account Branch : SOHNA

Address : DELHI-ALWAR ROAD,
OPPOSITE BUS STAND,
SOHNA,DIST-GURGAON.
MS TABASSUM WIFE OF JAHUL HUSSAIN City : SOHNA 122103
State : HARYANA
W/O JAHUL HUSSAIN VILLAGE SEHSHOLA Phone no. : 18002026161
PATTI PIPAKA SEHSAULA(83) MEWAT OD Limit : 0.00
HARYANA Currency : INR
Email : JAHULHUSSAIN701@GMAIL.COM
MEWAT 122105 Cust ID : 139070627
HARYANA INDIA Account No : 50100348925161 OTHER
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000822 MICR : 110240095
Branch Code : 822 Product Code : 100
Nomination : Registered

From : 01/07/2023 To : 31/12/2023 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