Page No .

: 1

Account Branch : SURATGARH BRANCH

Address : HDFC BANK LTD,
BIKANER ROAD,
SURATGARH
MR RAMDHAN SON OF MADAN LAL City : SURATGARH 335804
State : RAJASTHAN
VPO MANKSAR Phone no. : 18002026161
AMARPURA JATAN OD Limit : 0.00
. Currency : INR
Email : RAMDHAN@GMAIL.COM
SURATGARH 335804 Cust ID : 212862534
RAJASTHAN INDIA Account No : 50100567608126 OTHER
A/C Open Date : 01/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: MICR : 335240100
Branch Code
HDFC0002753 : 2753 Product Code : 1151
Nomination : Registered

From : 01/01/2024 To : 08/04/2024 Statement of account

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

01/01/24 NEFT-CMS-MPHASIS LIMITED 0000324440208311 01/01/24 69,400.00 81,300.00

2578-324440208311-SALARY

07/01/24 UPI-INDRAJ-7014924923@IBL-PUNB0729800-32 0000324458544617 07/01/24 500.00 81,800.00

4458544617-PAYMENT FROM PHONE

09/01/24 UPI-9982580573408PAYTM-9982580573408@PAY 0000324495594657 09/01/24 23,000.00 58,800.00

TM-SBIN0031149-324495594657-PAYMENT FROM

PHONE

11/01/24 BAJAJFIN_BF270223_288-90_50405051 000000000000000 11/01/24 1,972.00 56,828.00

18/01/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000361113496046 18/01/24 12,000.00 44,828.00

YESB0YBLUPI-361113496046-PAYMENT FROM PH

ONE

24/01/24 BAJAJFIN_BF270223_288-90_51292301 000000000000000 24/01/24 123.00 44,705.00

28/01/24 UPI-JEET RAM-RATHORE.JEETRAM@AXL-AUBL000 0000325044377663 28/01/24 100.00 44,805.00

2578-325044377663-PAYMENT FROM PHONE

29/01/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000361611940864 29/01/24 19.00 44,786.00

2@YBL-YESB0YBLUPI-361611940864-PAYMENT F

ROM PHONE

31/01/24 UPI-NAVI TECHNOLOGIES LI-NAVITECHNOLOGIE 0000325171830603 31/01/24 1,000.00 43,786.97

546.RZP@ICICI-ICIC0DC0099-325171830603-P

AYVIARAZORPAY

01/02/24 NEFT-CMS-MPHASIS LIMITED 0000325119991234 01/02/24 72,345.00 116,131.00

0099-32511999123-SALARY

05/02/24 UPI-JEET RAM-RATHORE.JEETRAM@AXL-AUBL000 0000325251584534 05/02/24 50.00 116,181.00

2578-325251584534-PAYMENT FROM PHONE

09/02/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000361826881768 09/02/24 43,600.00 72,581.00

YESB0YBLUPI-361826881768-PAYMENT FROM PH

ONE

17/02/24 UPI-SANJAY KUMAR-9610170897@YBL-SBIN003 0000362068847670 17/02/24 1,000.00 73,581.00

1813-362068847670-PAYMENT FROM PHONE

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 RAMDHAN SON OF MADAN LAL City : SURATGARH 335804
State : RAJASTHAN
VPO MANKSAR Phone no. : 18002026161
AMARPURA JATAN OD Limit : 0.00
. Currency : INR
Email : RAMDHAN@GMAIL.COM
SURATGARH 335804 Cust ID : 212862534
RAJASTHAN INDIA Account No : 50100567608126 OTHER
A/C Open Date : 01/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: MICR : 335240100
Branch Code
HDFC0002753 : 2753 Product Code : 1151
Nomination : Registered

From : 01/01/2024 To : 08/04/2024 Statement of account

22/02/24 UPI-AKSHAYA BHANSALI-MERCHANT14482.AUGP@ 0000325460269171 22/02/24 20,000.00 53,581.00

AUBANK-AUBL0000001-325460269171-QR TRANS

FER

01/03/24 NEFT-CMS-MPHASIS LIMITED 0000325497434910 01/03/24 68,650.00 122,231.00

2578-325497434910-SALARY

04/03/24 UPI-MS PARTH MEDICOSE-PAYTMQR28100505010 0000325475310881 04/03/24 50,000.00 72,231.00

11JIM24HJURZA@PAYTM-PYTM0123456-32547531

0881-PAYMENT FROM PHONE

09/03/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000362023424578 09/03/24 19.00 72,212.00

YESB0YBLUPI-362023424578-PAYMENT FROM PH

ONE

12/03/24 BAJAJFIN_BF270223_288-90_51648809 000000000000000 12/03/24 163.00 72,049.00

12/03/24 BAJAJFIN_BF270223_288-90_51648809 000000000000000 12/03/24 163.00 72,212.00

14/03/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000363013436160 14/03/24 19.00 72,193.00

2@YBL-YESB0YBLUPI-363013436160-PAYMENT F

ROM PHONE

16/03/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000363543586094 16/03/24 15,900.00 56,293.00

YESB0YBLUPI-363543586094-PAYMENT FROM PH

ONE

20/03/24 CREDIT INTEREST CAPITALISED 000000000000000 20/03/24 1.00 56,294.00

21/03/24 NWD-363554654323-FABN0047-SURATGARH 000000000000000 21/03/24 57.00 56,237.00

22/03/24 BAJAJFIN_BF270223_288-90_54477917 000000000000000 22/03/24 57.00 56,294.00

23/03/24 BAJAJFIN_BF270223_288-90_56842186 000000000000000 23/03/24 163.00 56,131.00

23/03/24 BAJAJFIN_BF270223_288-90_56842186 000000000000000 23/03/24 163.00 56,294.00

24/03/24 DEBIT CARD ANNUAL FEE-NOV-2023 221123-MI MIR2434119222302 24/03/24 6.00 56,288.00

R2434119222302

28/03/24 BAJAJFIN_BF270223_288-90_62624401 000000000000000 28/03/24 163.00 56,125.00

29/03/24 BAJAJFIN_BF270223_288-90_62624401 000000000000000 29/03/24 163.00 56,288.00

30/03/24 BAJAJFIN_BF270223_288-90_65471162 000000000000000 30/03/24 57.00 56,231.00

29/03/24 BAJAJFIN_BF270223_288-90_65471162 000000000000000 29/03/24 57.00 56,288.00

30/03/24 BAJAJFIN_BF270223_288-90_68661557 000000000000000 30/03/24 57.00 56,231.00

30/03/24 BAJAJFIN_BF270223_288-90_68661557 000000000000000 30/03/24 57.00 56,288.00

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 RAMDHAN SON OF MADAN LAL City : SURATGARH 335804
State : RAJASTHAN
VPO MANKSAR Phone no. : 18002026161
AMARPURA JATAN OD Limit : 0.00
. Currency : INR
Email : RAMDHAN@GMAIL.COM
SURATGARH 335804 Cust ID : 212862534
RAJASTHAN INDIA Account No : 50100567608126 OTHER
A/C Open Date : 01/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: MICR : 335240100
Branch Code
HDFC0002753 : 2753 Product Code : 1151
Nomination : Registered

From : 01/01/2024 To : 08/04/2024 Statement of account

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 .: 4

Account Branch : SURATGARH BRANCH

Address : HDFC BANK LTD,
BIKANER ROAD,
SURATGARH
MR RAMDHAN SON OF MADAN LAL City : SURATGARH 335804
State : RAJASTHAN
VPO MANKSAR Phone no. : 18002026161
AMARPURA JATAN OD Limit : 0.00
. Currency : INR
Email : RAMDHAN@GMAIL.COM
SURATGARH 335804 Cust ID : 212862534
RAJASTHAN INDIA Account No : 50100567608126 OTHER
A/C Open Date : 01/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: MICR : 335240100
Branch Code
HDFC0002753 : 2753 Product Code : 1151
Nomination : Registered

From : 01/01/2024 To : 08/04/2024 Statement of account

02/04/24 NEFT-CMS-MPHASIS LIMITED 0000409612713079 02/04/24 70,430.00 126,718.00

5838-6993727528888-SALARY

05/04/24 IMPS-409626107553-NDX P2P PRIVATE LIMITE 0000409626107553 05/04/24 4,529.00 131,247.00

D DISBUR-RATN-XXXXXXXX7516-9247888

05/04/24 UPI-PAWAN KUMAR-9549724229-3@YBL-PUNB011 0000446257367125 05/04/24 390.00 131,637.00

8500-446257367125-PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
11,900.00 19 17 168,318.00 288,055.00 131,637.00

Generated On: 08-Apr-2024 13:53 Generated By: Requesting Branch Code: NET
212862534

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