Page No .

: 1

Account Branch : NADAUN

Address : HDFC BANK LTD
OPPOSITE BUS STAND,
NANDA COMPLEX,
MR KANCHAN PANT City : NADAUN 177033
State : HIMACHAL PRADESH
S/O SURJEET KUMAR VPO BHAROLI Phone no. : 18002026161
KUTIARA TEH JAWALAMUKHI GHURKAL 345 OD Limit : 0.00
KANGRA HIMACHAL PRADESH Currency : INR
Email : kpant4100@gmail.com
KANGRA 176036 Cust ID : 71959273
HIMACHAL PRADESH INDIA Account No : 50100184257840 VRM POTENTIAL
A/C Open Date : 11/08/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002936 MICR : 177240003
Branch Code : 2936 Product Code : 115
Nomination : Registered

From : 01/01/2024 To : 31/01/2024 Statement of account

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

01/01/24 UPI-VIJAY KUMAR-MANUCHAUHAN3622@OKSBI-NA 0000400153764647 01/01/24 799.00 46,417.95

-400153764647-CASUAL

01/01/24 UPI-NON CSD FUND ACCT-0512510A0230204.MA 0000400154651307 01/01/24 1,155.00 45,262.95

B@PNB-NA-400154651307-N

01/01/24 UPI-DECATHLON SPORTS IND-DECATHLON.RZP@H 0000400154774541 01/01/24 2,999.00 42,263.95

DFCBANK-HDFC0000053-400154774541-PAY VIA

RAZORPAY

02/01/24 NEFT DR-IOBA0003516-KANCHAN PANT-NETBANK N002242811134094 02/01/24 15,000.00 27,263.95

, MUM-N002242811134094-CASUAL

04/01/24 UPI-JAYDEEP GANGADHAR J-JADHAVJAYDEEP20 0000400462633161 04/01/24 50.00 27,213.95

011@YBL-NA-400462633161-BA

05/01/24 EMI 461167084 CHQ S4611670840011 0124461 000000000000000 05/01/24 6,490.00 20,723.95

167084

05/01/24 UPI-RUBEENA-Q722211158@YBL-NA-4005665400 0000400566540091 05/01/24 100.00 20,623.95

91-CASUAL

05/01/24 UPI-PIYUSH 0000400566538357 05/01/24 70.00 20,553.95

GOYAL-PAYTMQR1A2XFQFYZS@PAYTM

-NA-400566538357-DAIRY

05/01/24 UPI-PRAKASH CHAND-8679142151@IBL-NA-400 0000400566726353 05/01/24 5,000.00 15,553.95

566726353-CASUAL

06/01/24 UPI-RAMKARAN 0000400668925427 06/01/24 1,101.00 14,452.95

YADAV-PAYTMQRTDVPNW5DRK@PAY

TM-NA-400668925427-MILK

06/01/24 UPI-RAMKARAN 0000400668924205 06/01/24 3,000.00 11,452.95

YADAV-PAYTMQRTDVPNW5DRK@PAY

TM-NA-400668924205-CASUAL

06/01/24 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000400670227356 06/01/24 419.00 11,033.95

VICES.98397377@HDFCBANK-NA-400670227356-

AMAZON

06/01/24 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000400670223749 06/01/24 419.00 10,614.95

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:02AAACH2702H1ZC
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 : NADAUN

Address : HDFC BANK LTD
OPPOSITE BUS STAND,
NANDA COMPLEX,
MR KANCHAN PANT City : NADAUN 177033
State : HIMACHAL PRADESH
S/O SURJEET KUMAR VPO BHAROLI Phone no. : 18002026161
KUTIARA TEH JAWALAMUKHI GHURKAL 345 OD Limit : 0.00
KANGRA HIMACHAL PRADESH Currency : INR
Email : kpant4100@gmail.com
KANGRA 176036 Cust ID : 71959273
HIMACHAL PRADESH INDIA Account No : 50100184257840 VRM POTENTIAL
A/C Open Date : 11/08/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002936 MICR : 177240003
Branch Code : 2936 Product Code : 115
Nomination : Registered

From : 01/01/2024 To : 31/01/2024 Statement of account

VICES.98397377@HDFCBANK-NA-400670223749-

CASUAL

06/01/24 UPI-ASHUTOSH KUMAR-699091@YBL-NA-4006702 0000400670269820 06/01/24 419.00 10,195.95

69820-H

07/01/24 EMI 458962766 CHQ S4589627660061 0124458 000000000000000 07/01/24 4,867.00 5,328.95

962766

07/01/24 UPI REM 20240106-400670223749 000000000000000 07/01/24 419.00 5,747.95

07/01/24 UPI REM 20240106-400670227356 000000000000000 07/01/24 419.00 6,166.95

09/01/24 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000400978244159 09/01/24 499.00 5,667.95

VICES.98397377@HDFCBANK-NA-400978244159-

CASUAL

09/01/24 UPI-INDRAJIT PATIL-918390897157@PAYTM-NA 0000400978248633 09/01/24 499.00 5,168.95

-400978248633-CASUAL

10/01/24 UPI REM 20240109-400978244159 000000000000000 10/01/24 499.00 5,667.95

10/01/24 UPI-RAJEN KUMAR SUBBA 94-7051312189@YBL- 0000401081201133 10/01/24 140.00 5,527.95

NA-401081201133-CASUAL

10/01/24 UPI-RAJEN KUMAR SUBBA 94-7051312189@YBL- 0000401081238255 10/01/24 210.00 5,317.95

NA-401081238255-CASUALLY

10/01/24 UPI-VANIT KUMAR-VANIT16494-1@OKICICI-ICI 0000401005334642 10/01/24 2,000.00 7,317.95

C0006322-401005334642-UPI

13/01/24 UPI-ANKUSH KUMAR SO SH S-AMZN0009859831@ 0000401387599357 13/01/24 200.00 7,117.95

APL-NA-401387599357-CASUAL

13/01/24 UPI-SAHIL KUMAR-KUMARSAHIL20799@OKHDFCBA 0000401386076521 13/01/24 320.00 7,437.95

NK-HDFC0002936-401386076521-J

14/01/24 UPI-RAJEEV GUPTA-Q268046350@YBL-NA-40149 0000401490996252 14/01/24 350.00 7,087.95

0996252-CHAT

16/01/24 UPI-NIKHIL THAKUR-9816429724@IBL-NA-401 0000401694357694 16/01/24 1,000.00 6,087.95

694357694-CASUAL

16/01/24 UPI-KHAIMIN LAL-K472181@OKSBI-NA-4016947 0000401694750138 16/01/24 1,500.00 4,587.95

50138-KHUKRI

17/01/24 UPI-BIRBAL SINGH-BIRBALRAWAT408@OKHDFCBA 0000401798418392 17/01/24 70.00 4,517.95

NK-NA-401798418392-CASUAL

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:02AAACH2702H1ZC
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 : NADAUN

Address : HDFC BANK LTD
OPPOSITE BUS STAND,
NANDA COMPLEX,
MR KANCHAN PANT City : NADAUN 177033
State : HIMACHAL PRADESH
S/O SURJEET KUMAR VPO BHAROLI Phone no. : 18002026161
KUTIARA TEH JAWALAMUKHI GHURKAL 345 OD Limit : 0.00
KANGRA HIMACHAL PRADESH Currency : INR
Email : kpant4100@gmail.com
KANGRA 176036 Cust ID : 71959273
HIMACHAL PRADESH INDIA Account No : 50100184257840 VRM POTENTIAL
A/C Open Date : 11/08/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002936 MICR : 177240003
Branch Code : 2936 Product Code : 115
Nomination : Registered

From : 01/01/2024 To : 31/01/2024 Statement of account

18/01/24 UPI-ABHISHEK RANA-AR0026359@OKICICI-NA-4 0000401899299431 18/01/24 2,000.00 2,517.95

01899299431-CASUAL

18/01/24 .IMPS P2P 334817373047#14/12/2023 060124 MIR2401619312223 18/01/24 4.14 2,513.81

-MIR2401619312223

19/01/24 UPI-BIRBAL SINGH-BIRBALRAWAT408@OKHDFCBA 0000401903538318 19/01/24 57.00 2,456.81

NK-NA-401903538318-CASUAL

19/01/24 UPI-BIRBAL SINGH-BIRBALRAWAT408@OKHDFCBA 0000401903628177 19/01/24 76.00 2,380.81

NK-NA-401903628177-D

21/01/24 HGACP0AFF60248543375-JIOPREPAID-BILLPAY- 0000000110487755 21/01/24 239.00 2,141.81

04992990009335

21/01/24 UPI-GAJANAN KALLAPPA NAV-7892173631@YBL- 0000402106779417 21/01/24 228.00 1,913.81

NA-402106779417-BEER

21/01/24 UPI-GAJANAN KALLAPPA NAV-7892173631@YBL- 0000402106903033 21/01/24 228.00 1,685.81

NA-402106903033-CASUAL

21/01/24 UPI-DOMINOS PIZZA-PAYTM-51955531@PAYTM-N 0000402107367907 21/01/24 296.95 1,388.86

A-402107367907-CASUAL

23/01/24 .IMPS P2P 334912358831#15/12/2023 150124 MIR2402345666824 23/01/24 5.90 1,382.96

-MIR2402345666824

24/01/24 UPI-ABHISHEK RAWAT-7457819043663@PAYTM-N 0000402414489972 24/01/24 100.00 1,282.96

A-402414489972-SIM

24/01/24 UPI-VANIT KUMAR-VANIT16494-1@OKICICI-ICI 0000439084327179 24/01/24 3,000.00 4,282.96

C0006322-439084327179-UPI

24/01/24 UPI-M S CLIFF CLIMBERS I-MSCLIFFCLIMBERS 0000402414823155 24/01/24 1,400.00 2,882.96

INDIAPRIVATELIMITED.EAZYPAY@ICICI-NA-402

414823155-CASUAL

25/01/24 UPI-CANTEEN FUND ACCT-0512510A0230207.MA 0000402517141921 25/01/24 2,546.00 336.96

B@PNB-NA-402517141921-CASUAL

28/01/24 UPI-BHARAT KESAR S O GHA-9149841919@YBL- 0000402825207427 28/01/24 100.00 236.96

NA-402825207427-H

29/01/24 UPI-MANDEEP SINGH-9682503040.ETB@ICICI-I 0000402994478312 29/01/24 1,000.00 1,236.96

CIC0000447-402994478312-UPI PAYMENT

29/01/24 .IMPS P2P 335013324988#16/12/2023 170124 MIR2402552620152 29/01/24 5.90 1,231.06

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:02AAACH2702H1ZC
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 : NADAUN

Address : HDFC BANK LTD
OPPOSITE BUS STAND,
NANDA COMPLEX,
MR KANCHAN PANT City : NADAUN 177033
State : HIMACHAL PRADESH
S/O SURJEET KUMAR VPO BHAROLI Phone no. : 18002026161
KUTIARA TEH JAWALAMUKHI GHURKAL 345 OD Limit : 0.00
KANGRA HIMACHAL PRADESH Currency : INR
Email : kpant4100@gmail.com
KANGRA 176036 Cust ID : 71959273
HIMACHAL PRADESH INDIA Account No : 50100184257840 VRM POTENTIAL
A/C Open Date : 11/08/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002936 MICR : 177240003
Branch Code : 2936 Product Code : 115
Nomination : Registered

From : 01/01/2024 To : 31/01/2024 Statement of account

-MIR2402552620152

29/01/24 UPI REM 20240128-402825207427 000000000000000 29/01/24 100.00 1,331.06

31/01/24 NEFT CR-SBIN0000TBU-PARA REGIMENT BANGAL SBIN324031079384 31/01/24 45,147.00 46,478.06

ORE-KANCHAN PANT-SBIN324031079384

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
47,216.95 38 9 53,642.89 52,904.00 46,478.06

Generated On: 05-Feb-2024 12:29 Generated By: 71959273 Requesting Branch Code: NET

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:02AAACH2702H1ZC
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