Page No .

: 1

Account Branch : PILIBHIT

Address : HDFC BANK LTD,
GROUND FLOOR , 421
TANAKPUR ROAD, PILIBHIT
MR. SUMIT KUMAR City : PILIBHIT 262001
State : UTTAR PRADESH
257 mohalla dalchand Phone no. : 18002026161
Pilibhit OD Limit : 0.00
. Currency : INR
Email : sumitpbt786@gmail.com
Pilibhit 262001 Cust ID : 174799246
Uttar Pradesh INDIA Account No : 50100443507070 VIRTUAL PREFERRED
A/C Open Date : 18/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002543 MICR : 262240002
Branch Code : 2543 Product Code : 113
Nomination : SWATI

From : 01/03/2024 To : 28/03/2024 Statement of account

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

01/03/24 UPI-SUMIT KUMAR-8077189939@PAYTM-NA-4061 0000406139794407 01/03/24 2,000.00 720,678.46

39794407-SELF

01/03/24 UPI-GOPAL SHARMA S O BAB-9258669706@PAYT 0000406140675411 01/03/24 600.00 720,078.46

M-NA-406140675411-PINKY SAARI PAYMEN

01/03/24 UPI-SHYAMACHARAN-Q690766601@YBL-NA-40614 0000406141277583 01/03/24 300.00 719,778.46

1277583-KOAT

01/03/24 UPI-AMIT KUMAR-PAYTMQR281005050101MHABH4 0000406141795857 01/03/24 200.00 719,578.46

163QTB@PAYTM-NA-406141795857-SARDAR MILK

02/03/24 UPI-BINDU PROVISION STOR-Q689947442@YBL- 0000406245943196 02/03/24 2,096.00 717,482.46

NA-406245943196-HOME GROCERY PAYME

03/03/24 UPI-ARNAV MANOJ KUMAR-7534028762@IBL-NA- 0000406348954112 03/03/24 1,500.00 715,982.46

406348954112-ARNAV MOBILE EMI

05/03/24 UPI-SRISTHI AGARWAL-PAYTMQR1MZO1J1IHK@PA 0000406556061432 05/03/24 140.00 715,842.46

YTM-NA-406556061432-SS

05/03/24 UPI-GURUJANT SINGH-7500018296@YBL-NA-406 0000406556657808 05/03/24 400.00 715,442.46

556657808-MILK PAYMENT

06/03/24 UPI-SUMIT KUMAR-8077189939@PAYTM-NA-4066 0000406658790678 06/03/24 1,000.00 714,442.46

58790678-SS

07/03/24 UPI-SUMIT KUMAR-8077189939@PAYTM-NA-4067 0000406763478239 07/03/24 4,440.00 710,002.46

63478239-SS

07/03/24 NWD-416021XXXXXX9519-45104409-PILIBHIT 0000406719002489 07/03/24 4,000.00 706,002.46

12/03/24 UPI-SUMIT KUMAR-8077189939@PAYTM-NA-4072 0000407280319251 12/03/24 1,000.00 705,002.46

80319251-SS

13/03/24 UPI-SUMIT KUMAR-8077189939@PAYTM-NA-4073 0000407383577991 13/03/24 1,000.00 704,002.46

83577991-SS

15/03/24 UPI-SUMIT KUMAR-8077189939@PAYTM-NA-4075 0000407588358714 15/03/24 1,000.00 703,002.46

88358714-SS

15/03/24 UPI-V MART-VMART.60788290@HDFCBANK-NA-40 0000407589769429 15/03/24 2,000.00 701,002.46

7589769429-VMART1 DT PAYMENT

15/03/24 UPI-V MART-VMART.60788290@HDFCBANK-NA-40 0000407589776138 15/03/24 697.00 700,305.46

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:09AAACH2702H1ZY
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 : PILIBHIT

Address : HDFC BANK LTD,
GROUND FLOOR , 421
TANAKPUR ROAD, PILIBHIT
MR. SUMIT KUMAR City : PILIBHIT 262001
State : UTTAR PRADESH
257 mohalla dalchand Phone no. : 18002026161
Pilibhit OD Limit : 0.00
. Currency : INR
Email : sumitpbt786@gmail.com
Pilibhit 262001 Cust ID : 174799246
Uttar Pradesh INDIA Account No : 50100443507070 VIRTUAL PREFERRED
A/C Open Date : 18/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002543 MICR : 262240002
Branch Code : 2543 Product Code : 113
Nomination : SWATI

From : 01/03/2024 To : 28/03/2024 Statement of account

7589776138-VMART2ND

15/03/24 UPI-M S MAINI COLLECTION-PAYTMQR28100505 0000407589825162 15/03/24 1,530.00 698,775.46

01019AADVJT2MJT3@PAYTM-NA-407589825162-M

ANY COLLECTION

15/03/24 UPI-MRS NEELAM AGARWAL-Q186095666@YBL-NA 0000407589899392 15/03/24 495.00 698,280.46

-407589899392-MODERN CROCKERY

16/03/24 IB BILLPAY DR-HDFC97-361010XXXX3589 MB16114135876ET9 16/03/24 7,819.00 690,461.46

16/03/24 UPI-JYOTI DIGITAL PRIVAT-9634306559@OKBI 0000407692388594 16/03/24 8,500.00 681,961.46

ZAXIS-NA-407692388594-FOR THE PHONE VERS

16/03/24 UPI-KAPOOR AUTO ELECTRIC-MSWIPE.14000209 0000407693198615 16/03/24 1,400.00 680,561.46

23010653@KOTAK-NA-407693198615-BULLET BA

TTERY

16/03/24 UPI-SUMIT KUMAR-8077189939@PAYTM-NA-4076 0000407693330922 16/03/24 1,000.00 679,561.46

93330922-SS

18/03/24 UPI-SUMIT KUMAR-8077189939@PAYTM-NA-4078 0000407898113996 18/03/24 2,000.00 677,561.46

98113996-TERM PLAN

18/03/24 UPI-SULTAN HUSAIN-Q615357124@YBL-NA-4078 0000407899208043 18/03/24 120.00 677,441.46

99208043-SS

18/03/24 UPI-MOHDSHAHID-Q134250453@YBL-NA-4078992 0000407899277562 18/03/24 100.00 677,341.46

77562-SS

19/03/24 UPI-SUMIT KUMAR-8077189939@PAYTM-NA-4079 0000407902369203 19/03/24 500.00 676,841.46

02369203-SS

20/03/24 UPI-SUMIT KUMAR-8077189939@PAYTM-NA-4080 0000408003603442 20/03/24 500.00 676,341.46

03603442-SS

21/03/24 UPI-SUMIT KUMAR-8077189939@PAYTM-NA-4081 0000408107649561 21/03/24 500.00 675,841.46

07649561-S

23/03/24 NWD-416021XXXXXX9519-45104409-PILIBHIT 0000408317006415 23/03/24 5,000.00 670,841.46

24/03/24 UPI-SUMIT KUMAR-8077189939@PAYTM-NA-4084 0000408415287729 24/03/24 1,000.00 669,841.46

15287729-SS

24/03/24 NWD-416021XXXXXX9519-45404416-PAKRIYA NA 0000408417000185 24/03/24 2,000.00 667,841.46

UGW

24/03/24 UPI-SUMIT KUMAR-8077189939@PAYTM-NA-4084 0000408416328201 24/03/24 1,000.00 666,841.46

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:09AAACH2702H1ZY
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 : PILIBHIT

Address : HDFC BANK LTD,
GROUND FLOOR , 421
TANAKPUR ROAD, PILIBHIT
MR. SUMIT KUMAR City : PILIBHIT 262001
State : UTTAR PRADESH
257 mohalla dalchand Phone no. : 18002026161
Pilibhit OD Limit : 0.00
. Currency : INR
Email : sumitpbt786@gmail.com
Pilibhit 262001 Cust ID : 174799246
Uttar Pradesh INDIA Account No : 50100443507070 VIRTUAL PREFERRED
A/C Open Date : 18/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002543 MICR : 262240002
Branch Code : 2543 Product Code : 113
Nomination : SWATI

From : 01/03/2024 To : 28/03/2024 Statement of account

16328201-SS

27/03/24 UPI-SUMIT KUMAR-8077189939@PAYTM-NA-4087 0000408724211567 27/03/24 500.00 666,341.46

24211567-SS

28/03/24 NEFT CR-UTIB0000022-BIRLASOFT LIMITED-SU AXISP00485220623 28/03/24 153,926.00 820,267.46

MIT KUMAR-AXISP00485220623

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
722,678.46 33 1 56,337.00 153,926.00 820,267.46

Generated On: 28-Mar-2024 22:33 Generated By: Requesting Branch Code: NET
174799246

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:09AAACH2702H1ZY
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