IndusInd Bank Statement Of Account

Generation Date : 02-Apr-2024

AARIF
Period : 01-08-2023 To 02-04-2024
S/O HURMAT MOHLLA ISLAM BAADI UTAWAR 278 Customer Id : 162965
FARIDABAD HARYANA 121103 INDIA
Account No : 100217221417

Account Type : SAVINGS ACCOUNT-INDUS

PRIVILEGE

Currency : INR

Available Balance : 60,000.68

Date Particulars Chq./Ref.No Withdrawal Deposit Balance

17-Aug-2023 Brought Forward 25,000.18
18-Aug-2023 UPI/323005089700/DR/ S65729710 5,000.00 20,000.18
MOHS/UBIN/90504445
66@ybl/Payme
25-Aug-2023 UPI/323783553025/DR/ S23925195 20,000.00 0.18
HARI/HDFC/95182250
51@axl/Payme
25-Aug-2023 UPI/323750331829/CR/ S23941766 40,000.00 40,000.18
HARISA WIFE OF
MOHSIM KHAN
25-Aug-2023 UPI/323781635097/DR/ S23982225 20,000.00 20,000.18
HARI/HDFC/95182250
51@axl/Payme
02-Sep-2023 CASH DEPOSIT M602934 4,20,000.00 4,40,000.18
BRANCH
02-Sep-2023 UPI/324520101847/DR/ S90876897 50,000.00 3,90,000.18
MOHD/INDB/mw46282
4@ibl/Payment
02-Sep-2023 FT TO INDUSIND M777411 50,000.00 3,40,000.18
ACCOUNT/6NA3QIN59
7UM/100167346550
02-Sep-2023 FT TO INDUSIND M1280228 1,00,000.00 2,40,000.18
ACCOUNT/4ASGB8ET
7APO/100167346550
02-Sep-2023 FT TO INDUSIND M1281068 1,70,000.00 70,000.18
ACCOUNT/3N6JAPMQ
24OA/100167346550
07-Sep-2023 UPI/325052455404/CR/ S33332202 50,000.00 1,20,000.18
MOHD WASEEM
07-Sep-2023 UPI/325077325880/DR/ S33344007 50,000.00 70,000.18
MOHD/INDB/mw46282
4@ibl/Payment
08-Sep-2023 UPI/325176927015/DR/ S41013796 100.00 69,900.18
WASE/BKID/mohdalfai
@axl/Paymen

The limits and effective available balance as on generated date 02-Apr-2024 13:44 Page : 1 / 6

For any queries of details on our products & services, please call our Phone Banking Numbers : 1860-267-7777 (Within
India) and +91 22 4406 6666 (OutSide India) or write to us at "reachus@indusind.com" or visit us at www.indusind.com
* Service Tax Registration Number AAACI1314GST001. * Any discrepancies in this statement may kindly be brought to
the notice of the Bank within seven days. * This is a computer generated statement and so valid without signature.
Registered Office : INDUSIND BANK LTD, 2401, General Thimmayya Road (Cantonment), Maharashtra Pune-411001.
Corporate Identify Number (CIN) : L65191PN1994PLC076333
 IndusInd Bank Statement Of Account
AARIF Account No : 100217221417
08-Sep-2023 UPI/325130829453/CR/ S41030712 100.00 70,000.18
HARISA WIFE OF
MOHSIM KHAN
08-Sep-2023 UPI/325164524960/CR/ S44635408 500.00 70,500.18
MEHBOOB ALAM
09-Sep-2023 UPI/325215486102/DR/ S49239686 500.00 70,000.18
Bank/HDFC/501005352
80299/Payme
09-Sep-2023 UPI/325245960713/DR/ S53426932 12,129.28 57,870.90
RING/ICIC/crevacap2@
icici/Paym
10-Sep-2023 UPI/325382576594/CR/ S54710410 12,130.00 70,000.90
HARISA WIFE OF
MOHSIM KHAN
11-Sep-2023 UPI/325536489041/CR/ S71370300 20,000.00 90,000.90
HARISA WIFE OF
MOHSIM KHAN
12-Sep-2023 UPI/325597586367/DR/ S74054145 50,000.00 40,000.90
HARI/HDFC/95182250
51@ibl/Payme
12-Sep-2023 UPI/325573586234/CR/ S74098537 50,000.00 90,000.90
HARISA WIFE OF
MOHSIM KHAN
14-Sep-2023 UPI/325761423091/DR/ S91751556 20,000.00 70,000.90
Shah/INDB/630332873
@paytm/Paym
16-Sep-2023 To Cash Deposit Home M540199 1,038.40 68,962.50
Branch
17-Sep-2023 UPI/326058649260/DR/ S15674910 9,990.00 58,972.50
Cred/ICIC/credclub@ici
ci/cred
17-Sep-2023 UPI/326050845887/DR/ S21655059 10,000.00 48,972.50
SHAH/INDB/86303328
73@axl/Payme
18-Sep-2023 UPI/326169142275/DR/ S27430633 40,000.00 8,972.50
HARI/HDFC/95182250
51@axl/Payme
18-Sep-2023 UPI/326161207332/CR/ S27467146 40,000.00 48,972.50
HARI/HDFC/95182250
51@ibl/Payme
25-Sep-2023 UPI/326884713671/DR/ S84326573 45,000.00 3,972.50
HARI/HDFC/95182250
51@ibl/Payme
25-Sep-2023 UPI/326868261925/CR/ S84968368 45,000.00 48,972.50
HARI/HDFC/95182250
51@axl/Payme
30-Sep-2023 UPI/327317368927/CR/ S25686565 50,000.00 98,972.50
HARI/HDFC/95182250
51@ibl/Payme

The limits and effective available balance as on generated date 02-Apr-2024 13:44 Page : 2 / 6

For any queries of details on our products & services, please call our Phone Banking Numbers : 1860-267-7777 (Within
India) and +91 22 4406 6666 (OutSide India) or write to us at "reachus@indusind.com" or visit us at www.indusind.com
* Service Tax Registration Number AAACI1314GST001. * Any discrepancies in this statement may kindly be brought to
the notice of the Bank within seven days. * This is a computer generated statement and so valid without signature.
Registered Office : INDUSIND BANK LTD, 2401, General Thimmayya Road (Cantonment), Maharashtra Pune-411001.
Corporate Identify Number (CIN) : L65191PN1994PLC076333
 IndusInd Bank Statement Of Account
AARIF Account No : 100217221417
30-Sep-2023 Consolidated Interest S33153557 451.00 99,423.50
Payment
03-Oct-2023 UPI/327696029269/DR/ S56371785 25,000.00 74,423.50
VIKA/HDFC/995830737
4@ybl/Payme
03-Oct-2023 UPI/327637063513/DR/ S57916407 5,000.00 69,423.50
MOHD/HDFC/mohdwas
eemt@ybl/Paym
03-Oct-2023 UPI/327643774435/CR/ S58703373 3,600.00 73,023.50
MOHS/UBIN/90504445
66@ybl/Payme
04-Oct-2023 UPI/327751083063/CR/ S66737026 5,000.00 78,023.50
MOHS/UBIN/90504445
66@ybl/Payme
05-Oct-2023 UPI/327870355195/DR/ S76796205 45,000.00 33,023.50
HARI/HDFC/95182250
51@axl/Payme
05-Oct-2023 UPI/327855619991/CR/ S77042433 50,000.00 83,023.50
MOHD/INDB/mw46282
4@ybl/Payment
05-Oct-2023 UPI/327800452606/DR/ S77056017 50,000.00 33,023.50
PASC/UTIB/990039@A
XISBANK/Paym
05-Oct-2023 UPI/327857604886/CR/ S80694061 14,000.00 47,023.50
MOHS/UBIN/90504445
66@ybl/Payme
06-Oct-2023 UPI/327956877981/DR/ S88706633 428.00 46,595.50
SUBE/UBIN/257960065
37@axl/Paym
06-Oct-2023 UPI/327904381606/DR/ S90483235 30,000.00 16,595.50
HARI/HDFC/95182250
51@ibl/Payme
07-Oct-2023 UPI/328032733418/DR/ S91499478 2,000.00 14,595.50
HARI/YESB/Q0966243
70@ybl/Payme
08-Oct-2023 UPI/328190239031/CR/ S2030417 48,500.00 63,095.50
MOHS/UBIN/90504445
66@ybl/Payme
08-Oct-2023 UPI/328154523048/DR/ S2061426 48,500.00 14,595.50
MOHD/HDFC/mohdwas
eemt@ybl/Paym
09-Oct-2023 UPI/328285764548/CR/ S10458929 40,000.00 54,595.50
HARI/HDFC/95182250
51@ibl/Payme
09-Oct-2023 UPI/328236432030/DR/ S18368768 13,000.00 41,595.50
MEHB/PUNB/mehboob
41@ibl/Paymen
09-Oct-2023 UPI/328237958040/DR/ S19302946 3,000.00 38,595.50
HARI/HDFC/95182250
51@ibl/Payme

The limits and effective available balance as on generated date 02-Apr-2024 13:44 Page : 3 / 6

For any queries of details on our products & services, please call our Phone Banking Numbers : 1860-267-7777 (Within
India) and +91 22 4406 6666 (OutSide India) or write to us at "reachus@indusind.com" or visit us at www.indusind.com
* Service Tax Registration Number AAACI1314GST001. * Any discrepancies in this statement may kindly be brought to
the notice of the Bank within seven days. * This is a computer generated statement and so valid without signature.
Registered Office : INDUSIND BANK LTD, 2401, General Thimmayya Road (Cantonment), Maharashtra Pune-411001.
Corporate Identify Number (CIN) : L65191PN1994PLC076333
 IndusInd Bank Statement Of Account
AARIF Account No : 100217221417
10-Oct-2023 UPI/328308363690/DR/ S22726224 30,000.00 8,595.50
HARI/HDFC/95182250
51@axl/Payme
10-Oct-2023 UPI/328341659757/DR/ S23340804 3,000.00 5,595.50
HARI/HDFC/95182250
51@axl/Payme
12-Oct-2023 UPI/328544051644/DR/ S44567663 595.00 5,000.50
MOHS/UBIN/90504445
66@ybl/Payme
21-Dec-2023 To Card Annual Charge M792246 293.82 4,706.68
4213242617269702
22-Dec-2023 UPI/335693116759/CR/ S68117339 293.00 4,999.68
HARI/HDFC/95182250
51@axl/Payme
22-Dec-2023 UPI/335629026110/CR/ S68122739 1.00 5,000.68
HARI/HDFC/95182250
51@axl/Payme
22-Dec-2023 CASH DEPOSIT M1053953 1,38,000.00 1,43,000.68
BRANCH
22-Dec-2023 UPI/335658808796/DR/ S69964356 50,000.00 93,000.68
HARI/HDFC/95182250
51@axl/Payme
22-Dec-2023 UPI/335669547984/DR/ S69970273 50,000.00 43,000.68
HARI/HDFC/95182250
51@axl/Payme
23-Dec-2023 UPI/335775064600/DR/ S80204311 43,000.00 0.68
HARI/HDFC/95182250
51@ibl/Payme
23-Dec-2023 UPI/335752382964/CR/ S80745699 5,000.00 5,000.68
HARI/HDFC/95182250
51@axl/Payme
31-Dec-2023 100217221417:Int.Pd:0 S62214945 90.00 5,090.68
1-10-2023 to 31-12-
2023
01-Jan-2024 UPI/400180331309/CR/ S64331485 30,000.00 35,090.68
HARI/HDFC/95182250
51@axl/Payme
01-Jan-2024 UPI/400132329530/DR/ S67192721 20,000.00 15,090.68
Bank/CNRB/830922000
04814/Payme
03-Jan-2024 UPI/400357712705/DR/ S84377279 10,000.00 5,090.68
HARI/HDFC/95182250
51@axl/Payme
06-Jan-2024 UPI/400694272591/CR/ S26695566 5,000.00 10,090.68
HARI/HDFC/95182250
51@axl/Payme
06-Jan-2024 NFS CASH S26704967 10,000.00 90.68
TXN/IN/NEAR HDFC
BANK
MANESARMANESAR

The limits and effective available balance as on generated date 02-Apr-2024 13:44 Page : 4 / 6

For any queries of details on our products & services, please call our Phone Banking Numbers : 1860-267-7777 (Within
India) and +91 22 4406 6666 (OutSide India) or write to us at "reachus@indusind.com" or visit us at www.indusind.com
* Service Tax Registration Number AAACI1314GST001. * Any discrepancies in this statement may kindly be brought to
the notice of the Bank within seven days. * This is a computer generated statement and so valid without signature.
Registered Office : INDUSIND BANK LTD, 2401, General Thimmayya Road (Cantonment), Maharashtra Pune-411001.
Corporate Identify Number (CIN) : L65191PN1994PLC076333
 IndusInd Bank Statement Of Account
AARIF Account No : 100217221417
25-Jan-2024 UPI/400970065464/DR/ S56345954 90.00 0.68
Bank/CNRB/830922000
04814/Payme
13-Feb-2024 UPI/401340638952/CR/ S95340061 10.00 10.68
HARI/HDFC/95182250
51@ibl/Payme
13-Feb-2024 UPI/401379762537/DR/ S95348910 10.00 0.68
HARI/HDFC/95182250
51@axl/Payme
14-Feb-2024 UPI/401446774649/CR/ S4331657 20,000.00 20,000.68
MOHS/UBIN/90504445
66@ybl/Payme
20-Feb-2024 NFS CASH S4396567 10,000.00 10,000.68
TXN/IN/PGCIL
MANESAR
GURGAON
25-Feb-2024 NFS CASH S4402666 10,000.00 0.68
TXN/IN/PGCIL
MANESAR
GURGAON
25-Feb-2024 NFS Penalty TXN S18297090 400.00 400.68
06.01.24
28-Feb-2024 NFS CASH TXN S18333337 10,000.00 10,400.68
06.01.2024
15-Mar-2024 UPI/401512275912/DR/ S19256961 10,000.00 400.68
MOHD/HDFC/mohdwas
eemt@axl/Paym
19-Mar-2024 UPI/401963221409/DR/ S57799726 379.00 21.68
Gove/PYTM/-
15573278@paytm/Pay
m
26-Mar-2024 UPI/402610208819/CR/ S28232447 10,000.00 10,021.68
HARI/HDFC/95182250
51@axl/Payme
29-Mar-2024 NFS CASH S28276672 10,000.00 21.68
TXN/IN/SOHNA
HARYANA
SOHNA
29-Mar-2024 UPI/403591664047/DR/ S16622983 21.00 0.68
HARI/HDFC/95182250
51@axl/Payme
30-Mar-2024 UPI/403504096093/CR/ S16628863 10,000.00 10,000.68
HARI/HDFC/95182250
51@axl/Payme
31-Mar-2024 UPI/403646551490/DR/ S24251473 1,000.00 9,000.68
HARI/HDFC/95182250
51@ibl/Payme
01-Apr-2024 UPI/403659676893/CR/ S24255674 51,000.00 60,000.68
HARI/HDFC/95182250
51@axl/Payme

The limits and effective available balance as on generated date 02-Apr-2024 13:44 Page : 5 / 6

For any queries of details on our products & services, please call our Phone Banking Numbers : 1860-267-7777 (Within
India) and +91 22 4406 6666 (OutSide India) or write to us at "reachus@indusind.com" or visit us at www.indusind.com
* Service Tax Registration Number AAACI1314GST001. * Any discrepancies in this statement may kindly be brought to
the notice of the Bank within seven days. * This is a computer generated statement and so valid without signature.
Registered Office : INDUSIND BANK LTD, 2401, General Thimmayya Road (Cantonment), Maharashtra Pune-411001.
Corporate Identify Number (CIN) : L65191PN1994PLC076333
 IndusInd Bank Statement Of Account
AARIF Account No : 100217221417
01-Apr-2024 60,000.68

The limits and effective available balance as on generated date 07-Feb-2024 13:44 Page : 6 / 6

For any queries of details on our products & services, please call our Phone Banking Numbers : 1860-267-7777 (Within
India) and +91 22 4406 6666 (OutSide India) or write to us at "reachus@indusind.com" or visit us at www.indusind.com
* Service Tax Registration Number AAACI1314GST001. * Any discrepancies in this statement may kindly be brought to
the notice of the Bank within seven days. * This is a computer generated statement and so valid without signature.
Registered Office : INDUSIND BANK LTD, 2401, General Thimmayya Road (Cantonment), Maharashtra Pune-411001.
Corporate Identify Number (CIN) : L65191PN1994PLC076333