Page No .

: 1

Account Branch : SURATGARH BRANCH

Address : HDFC BANK LTD,
BIKANER ROAD,
SURATGARH
MR NARESH KUMAR City : SURATGARH 335804
State : RAJASTHAN
WARD NO 08 Phone no. : 18002026161
RAMPURA 36 STG B OD Limit : 0.00
PO PILIBANGA DIST HANUMANGARH Currency : INR
Email :
PILIBANGA 335803 Cust ID : 272106302
RAJASTHAN INDIA Account No : 50100698215070 OTHER
A/C Open Date : 30/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002753 MICR : 335240100
Branch Code : 2753 Product Code : 1151
Nomination : Registered

From : 01/11/2023 To : 03/02/2024 Statement of account

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

01/11/23 CASH DEPOSIT BY - SELF - SURATGARH BRANC 000000000000000 01/11/23 76,400.00 90,900.00

03/11/23 HGACP11CA10316685498-VIPREPAID-BILLPAY-0 0000000111235363 03/11/23 12,000.00 78,900.00

4992990009335

10/11/23 UPI-MRESHWAR LAL-ESHURAJ93@IBL-FSFB00000 0000403169236444 10/11/23 10,000.00 68,900.00

01-403169236444-PAYMENT FROM PHONE

12/11/23 UPI-ESHWAR LAL-RAJESHU0893@IBL-HDFC00051 0000439780545472 12/11/23 1,000.00 69,900.00

21-439780545472-PAYMENT FROM PHONE

14/11/23 UPI-MRESHWAR LAL-ESHURAJ93@IBL-FSFB00000 0000403113198504 14/11/23 900.00 70,800.00

01-403113198504-PAYMENT FROM PHONE

18/11/23 ATW-652166XXXXXX4292-S1AWRJ90-GANGANAGAR 0000000000007049 18/11/23 4,500.00 66,300.00

22/11/23 UPI-JAGMATI DEVI-9602584390@IBL-SBIN000 0000439838037182 22/11/23 200.00 66,500.00

7774-439838037182-PAYMENT FROM PHONE

24/11/23 NWD-652166XXXXXX4292-31160004-SURATGARH 0000403212004351 24/11/23 10,000.00 56,500.00

29/11/23 SBY25461845_CSC 000000000000000 29/11/23 20,000.00 36,500.00

01/12/23 UPI-NARESH 0000403287789622 01/12/23 75,200.00 111,700.00

KUMAR-NARESHKALYANA33@OKHDFCB

ANK-BARB0PILIBA-403287789622-UPI

05/12/23 UPI-NARESH KUMAR-4313930112203783@YBL-BA 0000439876589523 05/12/23 12,000.00 99,700.00

RB0PILIBA-439876589523-PAYMENT FROM PHON

08/12/23 UPI-NARESH KUMAR-4313930112203783@YBL-BA 0000439815045480 08/12/23 16,000.00 83,700.00

RB0PILIBA-439815045480-PAYMENT FROM PHON

12/12/23 UPI-NARESH 0000403287919126 12/12/23 2,000.00 85,700.00

KUMAR-NARESHKALYANA33@OKHDFCB

ANK-BARB0PILIBA-403287919126-UPI

17/12/23 UPI-WINZO-CFWINZOO@YESBANK-YESB0000022-4 0000403205741788 17/12/23 5,000.00 80,700.00

03205741788-2434230662

19/12/23 UPI-BHEEM SAIN SO BOGA R-7222836178@IBL- 0000403340743067 19/12/23 10,000.00 70,700.00

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:08AAACH2702H1Z0
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 : SURATGARH BRANCH

Address : HDFC BANK LTD,
BIKANER ROAD,
SURATGARH
MR NARESH KUMAR City : SURATGARH 335804
State : RAJASTHAN
WARD NO 08 Phone no. : 18002026161
RAMPURA 36 STG B OD Limit : 0.00
PO PILIBANGA DIST HANUMANGARH Currency : INR
Email :
PILIBANGA 335803 Cust ID : 272106302
RAJASTHAN INDIA Account No : 50100698215070 OTHER
A/C Open Date : 30/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002753 MICR : 335240100
Branch Code : 2753 Product Code : 1151
Nomination : Registered

From : 01/11/2023 To : 03/02/2024 Statement of account

RMGB0000001-403340743067-PAYMENT FROM PH

ONE

22/12/23 UPI-BHEEM SAIN SO BOGA R-7222836178@YBL- 0000403351637352 22/12/23 2,100.00 72,800.00

RMGB0000001-403351637352-PAYMENT FROM PH

ONE

28/12/23 UPI-JAGDISH KUMAR-JAGUJOHAM@IBL-HDFC0001 0000439964663294 28/12/23 810.00 73,610.00

396-439964663294-PAYMENT FROM PHONE

30/12/23 UPI-SHELINDRA-9166247225@YBL-UCBA0003259 0000439983509456 30/12/23 500.00 74,110.00

-439983509456-PAYMENT FROM PHONE

30/12/23 UPI-ANGAD-BISHNOIANGAD@AXL-SBIN0031160-4 0000439957163648 30/12/23 20,000.00 54,110.00

39957163648-PAYMENT FROM PHONE

01/01/24 UPI-ANGAD-BISHNOIANGAD@AXL-SBIN0031160-4 0000439979177906 01/01/24 76,350.00 130,460.00

39979177906-PAYMENT FROM PHONE

02/01/24 UPI-SHELINDRA-9166247225@YBL-UCBA0003259 0000439973355789 02/01/24 610.00 131,070.00

-439973355789-PAYMENT FROM PHONE

05/01/24 UPI-SHELINDRA-9166247225@AXL-UCBA0003259 0000439982837723 05/01/24 23,500.00 107,570.00

-439982837723-PAYMENT FROM PHONE

09/01/24 REV-UPI-50100698215070-7740823937@IBL-43 0000439982837723 09/01/24 200.00 107,770.00

9982837723-PAYMENT FROM PHONEPE

12/01/24 UPI-SHELINDRA-9166247225@AXL-UCBA0003259 0000439911960616 12/01/24 12,600.00 95,170.00

-439911960616-PAYMENT FROM PHONE

16/01/24 UPI-SHELINDRA-9166247225@YBL-UCBA0003259 0000439930552636 16/01/24 2,100.00 97,270.00

-439930552636-PAYMENT FROM PHONE

21/01/24 UPI-ANGAD-BISHNOIANGAD@AXL-SBIN0031160-4 0000439961899440 21/01/24 1,000.00 98,270.00

39961899440-PAYMENT FROM PHONE

28/01/24 UPI-ANGAD-BISHNOIANGAD@AXL-SBIN0031160-4 0000439906682189 28/01/24 32,000.00 66,270.00

39906682189-PAYMENT FROM PHONE

30/01/24 UPI-ANGAD-BISHNOIANGAD@AXL-SBIN0031160-4 0000439980182931 30/01/24 1,200.00 67,470.00

39980182931-PAYMENT FROM PHONE

01/02/24 UPI-SHELINDRA-9166247225@YBL-UCBA0003259 0000439951519530 01/02/24 77,900.00 145,370.00

-439951519530-PAYMENT FROM PHONE

01/02/24 UPI-SHELINDRA-9166247225@IBL-UCBA0003259 0000439901830867 01/02/24 47,000.00 98,370.00

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:08AAACH2702H1Z0
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 : SURATGARH BRANCH

Address : HDFC BANK LTD,
BIKANER ROAD,
SURATGARH
MR NARESH KUMAR City : SURATGARH 335804
State : RAJASTHAN
WARD NO 08 Phone no. : 18002026161
RAMPURA 36 STG B OD Limit : 0.00
PO PILIBANGA DIST HANUMANGARH Currency : INR
Email :
PILIBANGA 335803 Cust ID : 272106302
RAJASTHAN INDIA Account No : 50100698215070 OTHER
A/C Open Date : 30/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002753 MICR : 335240100
Branch Code : 2753 Product Code : 1151
Nomination : Registered

From : 01/11/2023 To : 03/02/2024 Statement of account

-439901830867-PAYMENT FROM PHONE

02/02/24 UPI-SHELINDRA-9166247225@YBL-UCBA0003259 0000439941721474 02/02/24 100.00 98,470.00

-439941721474-PAYMENT FROM PHONE

03/02/24 UPI-ANGAD-BISHNOIANGAD@AXL-SBIN0031160-4 0000439931639363 03/02/24 1,400.00 99,870.00

39931639363-PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
14,500.00 14 18 234,600.00 319,970.00 99,870.00

Generated On: 03-Feb-2024 12:15 Generated By: Requesting Branch Code: NET
272106302

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:08AAACH2702H1Z0
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