Page No .

: 1

Account Branch : DHARAMPUR

Address : HDFC BANK LTD
VILLAGE DHARAMPUR,
DIST - GURGAON,
M/S. JMD EVENT PLANNER City : GURGAON 122006
State : HARYANA
GALI NO-3 VILLAGE DAULATABAD Phone no. : 18002026161
H.NO-889 COLONY GURUGRAM GURGAON OD Limit : 0.00
HARYANA 122006 Currency : INR
Email : DJARUN.ROC@GMAIL.COM
GURGAON 122006 Cust ID : 161166668
HARYANA INDIA Account No : 50200055247071 NEW DEEMED HNW RBB
A/C Open Date : 07/04/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003814 MICR : 110240355
Branch Code : 3814 Product Code : 1148
Nomination : Registered

From : 15/09/2023 To : 15/03/2024 Statement of account

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

18/09/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-32614 0000326149193949 18/09/23 15,873.00 119,993.70

9193949-PAYMENT FROM PHONE

18/09/23 .IMPS P2P 322712380724#15/08/2023 150823 CDT2325618789045 18/09/23 5.90 119,987.80

-CDT2325618789045

18/09/23 .IMPS P2P 322712383012#15/08/2023 150823 CDT2325618789045 18/09/23 5.90 119,981.90

-CDT2325618789045

18/09/23 UPI-9999705363PAYTM-9999705363@PAYTM-UBI 0000326132074987 18/09/23 3,800.00 116,181.90

N0905682-326132074987-PAYMENT FROM PHONE

21/09/23 UPI-DESH RAJ-9250763471@IBL-PUNB0417100- 0000326456482778 21/09/23 21,000.00 95,181.90

326456482778-FOR DIVON MIKE

22/09/23 POS 514834XXXXXX7709 SHYAM SAI FUELS 0000000000025430 22/09/23 493.00 94,688.90

22/09/23 YHDF2085427754/ICICI BANK CREDIT CA 0000232656911288 22/09/23 29,101.64 65,587.26

22/09/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000823546 22/09/23 411,072.00 476,659.26

23/09/23 IMPS-326602341243-ADVANCE AUDIO-HDFC-XXX 0000326602341243 23/09/23 30,000.00 446,659.26

XXXXXXX8965-BALANCE FOR MIC

23/09/23 UPI-SURYA KANT SHARMA-DJSURAJ503@YBL-KKB 0000326637848550 23/09/23 2,000.00 444,659.26

K0004354-326637848550-PAYMENT FROM PHONE

24/09/23 NEFT DR-PUNB0053920-BALJEET SINGH-NETBAN N267232654052038 24/09/23 11,000.00 433,659.26

K, MUM-N267232654052038-INSTALLMENT

24/09/23 NEFT DR-SBIN0016019-MAKAN MALIK-NETBANK, N267232654052114 24/09/23 15,000.00 418,659.26

MUM-N267232654052114-RENT GODOWN

24/09/23 02491010001143-TPT-LAVINA EVENT-LAVINA M 0000000331580044 24/09/23 50,000.00 468,659.26

ASAND MEHRA

24/09/23 UPI-GANESH KUMAR KAMAT S-9939712267@IBL- 0000326726763984 24/09/23 13,000.00 455,659.26

PUNB0239900-326726763984-SALARY

26/09/23 UPI-CHHOTO KUMAR RAY-RAJCHHTU03@IBL-HDFC 0000326955337057 26/09/23 5,000.00 450,659.26

0003814-326955337057-ADV

27/09/23 ATW-514834XXXXXX7709-S1ANNE02-GURGAON 0000000000004558 27/09/23 20,000.00 430,659.26

27/09/23 ATW-514834XXXXXX7709-S1ANNE02-GURGAON 0000000000004559 27/09/23 20,000.00 410,659.26

27/09/23 ATW-514834XXXXXX7709-S1ANNE02-GURGAON 0000000000004560 27/09/23 20,000.00 390,659.26

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:06AAACH2702H1Z4
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 : DHARAMPUR

Address : HDFC BANK LTD
VILLAGE DHARAMPUR,
DIST - GURGAON,
M/S. JMD EVENT PLANNER City : GURGAON 122006
State : HARYANA
GALI NO-3 VILLAGE DAULATABAD Phone no. : 18002026161
H.NO-889 COLONY GURUGRAM GURGAON OD Limit : 0.00
HARYANA 122006 Currency : INR
Email : DJARUN.ROC@GMAIL.COM
GURGAON 122006 Cust ID : 161166668
HARYANA INDIA Account No : 50200055247071 NEW DEEMED HNW RBB
A/C Open Date : 07/04/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003814 MICR : 110240355
Branch Code : 3814 Product Code : 1148
Nomination : Registered

From : 15/09/2023 To : 15/03/2024 Statement of account

27/09/23 ATW-514834XXXXXX7709-S1ANNE02-GURGAON 0000000000004561 27/09/23 20,000.00 370,659.26

27/09/23 ATW-514834XXXXXX7709-S1ANNE02-GURGAON 0000000000004562 27/09/23 10,000.00 360,659.26

27/09/23 POS 514834XXXXXX7709 SKN HARYANA CITY 0000000000885556 27/09/23 567.00 360,092.26

29/09/23 02482000004779-TPT-GST-IMAGES MULTIMEDIA 0000000131937736 29/09/23 3,240.00 363,332.26

PVT LTD

29/09/23 FUEL SURCHG 514834******7709 DT 27/09/23 0000000000885556 29/09/23 2.68 363,329.58

01/10/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000327415785776 01/10/23 8,082.28 355,247.30

PI-327415785776-PAYMENT FROM PHONE

02/10/23 NEFT CR-KKBK0000958-LE TRAVENUES TECHNOL CMS2752375593237 02/10/23 766.00 356,013.30

OGY LIMITED-JMD EVENT PLANNER-CMS2752375

593237

04/10/23 UPI-XXXXXX9832-HDFC0000001-327721146296- 0000327721146296 04/10/23 10,000.00 346,013.30

PAYMENT FROM PHONE

04/10/23 UPI-L Y SPEAKER ELECTR-GPAY-1122451948 0000327783214884 04/10/23 5,000.00 341,013.30

2@OKBIZAXIS-UTIB0000000-327783214884-PAY

MENT FROM PHONE

04/10/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000823594 04/10/23 91,260.00 432,273.30

05/10/23 IMPS-327811397638-APEXSOUND-HDFC-XXXXXXX 0000327811397638 05/10/23 200,000.00 232,273.30

XXX9832-FOR NEW SEHNIGER INEARONITAR

05/10/23 IMPS-327812024289-THETEAMEVENTS-UTIB-XXX 0000327812024289 05/10/23 10.00 232,283.30

XXXXXXXX6590-IMPS

07/10/23 IMPS-328010900616-THETEAMEVENTS-UTIB-XXX 0000328010900616 07/10/23 24,990.00 257,273.30

XXXXXXXX6590-IMPS

07/10/23 ATW-514834XXXXXX7709-S1ANJX27-GURGAON 0000000000005648 07/10/23 20,000.00 237,273.30

07/10/23 ATW-514834XXXXXX7709-S1ANJX27-GURGAON 0000000000005649 07/10/23 20,000.00 217,273.30

07/10/23 ATW-514834XXXXXX7709-S1ANJX27-GURGAON 0000000000005650 07/10/23 10,000.00 207,273.30

08/10/23 YHDF2103888729/ICICI BANK CREDIT CA 0000232815031790 08/10/23 22,299.28 184,974.02

08/10/23 UPI-DAVINDER-9899149414@YBL-FDRL0001355- 0000328158216579 08/10/23 10,000.00 174,974.02

328158216579-PAYMENT FROM PHONE

09/10/23 02491010001143-TPT-LAVINA EVENT-LAVINA M 0000000128322909 09/10/23 500.00 175,474.02

ASAND MEHRA

09/10/23 02491010001143-TPT-LAVINA EVENT-LAVINA M 0000000129624850 09/10/23 199,500.00 374,974.02

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:06AAACH2702H1Z4
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 : DHARAMPUR

Address : HDFC BANK LTD
VILLAGE DHARAMPUR,
DIST - GURGAON,
M/S. JMD EVENT PLANNER City : GURGAON 122006
State : HARYANA
GALI NO-3 VILLAGE DAULATABAD Phone no. : 18002026161
H.NO-889 COLONY GURUGRAM GURGAON OD Limit : 0.00
HARYANA 122006 Currency : INR
Email : DJARUN.ROC@GMAIL.COM
GURGAON 122006 Cust ID : 161166668
HARYANA INDIA Account No : 50200055247071 NEW DEEMED HNW RBB
A/C Open Date : 07/04/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003814 MICR : 110240355
Branch Code : 3814 Product Code : 1148
Nomination : Registered

From : 15/09/2023 To : 15/03/2024 Statement of account

ASAND MEHRA

09/10/23 UPI-NEELAM-9354527892@IBL-ICIC0000343-32 0000328281598961 09/10/23 10,000.00 364,974.02

8281598961-PAYMENT FROM PHONE

09/10/23 UPI-NAGENDRA KUMAR 0000328220187275 09/10/23 33,250.00 331,724.02

GUPTA-GUPTANAGENDRA59

0@OKSBI-PUNB0224300-328220187275-PAYMENT

FROM PHONE

09/10/23 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000328292612457 09/10/23 160.00 331,564.02

000553-328292612457-MANDATEEXECUTE

10/10/23 UPI-ADD MONEY TO 0000328356108760 10/10/23 1,000.00 330,564.02

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-328356108760-OID22143759754@

PAY

10/10/23 UPI-VIKKY S O GEDA LAL-VDASH1@YBL-PUNB0H 0000328322153079 10/10/23 49,999.00 280,565.02

GB001-328322153079-PAYMENT FROM PHONE

10/10/23 UPI-VIKKY S O GEDA LAL-VDASH1@YBL-PUNB0H 0000328340770089 10/10/23 1,000.00 279,565.02

GB001-328340770089-PAYMENT FROM PHONE

11/10/23 UPI-CHIRAG-7206191011@YBL-SBIN0011872-32 0000328435908300 11/10/23 2,000.00 277,565.02

8435908300-PAYMENT FROM PHONE

11/10/23 UPI-JAGJEET SINGH-9891039802@IBL-UTIB000 0000328400338640 11/10/23 6,500.00 271,065.02

0533-328400338640-PAYMENT FROM PHONE

11/10/23 NEFT CR-BARC0INBBIR-IDOM INDIA PRIVATE L 002ONCF232840003 11/10/23 7,000.00 278,065.02

IMITED-JMD EVENT PLANNER-002ONCF23284000

11/10/23 UPI-VIMAL THAPA-8920499199@YBL-KKBK0000 0000328483091343 11/10/23 3,500.00 274,565.02

287-328483091343-PAYMENT FROM PHONE

11/10/23 UPI-HEMANT KUMAR-8010560358@IBL-PUNB0478 0000328412457864 11/10/23 5,000.00 269,565.02

500-328412457864-FOR PHOTO GRAPHER

12/10/23 UPI-CHIRAG-CHIRAGBHARIJA@YBL-IOBA0000403 0000328569295346 12/10/23 3,500.00 266,065.02

-328569295346-FOR FURNITURE RENT

12/10/23 UPI-CHIRAG-CHIRAGBHARIJA@IBL-IOBA0000403 0000328588145556 12/10/23 31,500.00 234,565.02

-328588145556-FOR FURNITURE RENT

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:06AAACH2702H1Z4
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 : DHARAMPUR

Address : HDFC BANK LTD
VILLAGE DHARAMPUR,
DIST - GURGAON,
M/S. JMD EVENT PLANNER City : GURGAON 122006
State : HARYANA
GALI NO-3 VILLAGE DAULATABAD Phone no. : 18002026161
H.NO-889 COLONY GURUGRAM GURGAON OD Limit : 0.00
HARYANA 122006 Currency : INR
Email : DJARUN.ROC@GMAIL.COM
GURGAON 122006 Cust ID : 161166668
HARYANA INDIA Account No : 50200055247071 NEW DEEMED HNW RBB
A/C Open Date : 07/04/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003814 MICR : 110240355
Branch Code : 3814 Product Code : 1148
Nomination : Registered

From : 15/09/2023 To : 15/03/2024 Statement of account

12/10/23 UPI-SHADAB-8800269122@YBL-BARB0DEOBAN-32 0000328507656443 12/10/23 1,000.00 233,565.02

8507656443-PAYMENT FROM PHONE

12/10/23 UPI-VIKKY S O GEDA LAL-VDASH1@YBL-PUNB0H 0000328547140260 12/10/23 750.00 232,815.02

GB001-328547140260-PAYMENT FROM PHONE

12/10/23 UPI-ARUN-9958264001@YBL-BARB0RAJGAO-3285 0000328554676826 12/10/23 2,000.00 230,815.02

54676826-PAYMENT FROM PHONE

13/10/23 UPI-SHADAB-8800269122@YBL-BARB0DEOBAN-32 0000328649210828 13/10/23 2,500.00 228,315.02

8649210828-PAYMENT FROM PHONE

14/10/23 UPI-CHUNNOO SINGH-9717718435@YBL-PUNB068 0000328790512082 14/10/23 10,000.00 218,315.02

1500-328790512082-PAYMENT FROM PHONE

14/10/23 UPI-BIRESH-9773525996@YBL-IPOS0000001-32 0000328778880441 14/10/23 10,500.00 207,815.02

8778880441-FOR LIGHTING

14/10/23 02491010001143-TPT-LAVINA-LAVINA MASAND 0000000137090361 14/10/23 100,000.00 307,815.02

MEHRA

14/10/23 UPI-VISA SBI-PAYTM-27337257@PAYTM-PYTM01 0000365358805851 14/10/23 589.00 307,226.02

23456-365358805851-OID22188256741@PAY

14/10/23 02491010001143-TPT-LAVINA-LAVINA MASAND 0000000152478813 14/10/23 92,500.00 399,726.02

MEHRA

14/10/23 UPI-NEELAM-9354527892@YBL-ICIC0000343-32 0000328794613203 14/10/23 15,000.00 384,726.02

8794613203-PAYMENT FROM PHONE

14/10/23 UPI-DHARAM PAL SINGH-9212240616@YBL-FDRL 0000328784469729 14/10/23 6,000.00 378,726.02

0001355-328784469729-PAYMENT FROM PHONE

14/10/23 UPI-ETISHRI-9718797597@IBL-SBIN0016018-3 0000328730209842 14/10/23 1,000.00 377,726.02

28730209842-PAYMENT FROM PHONE

14/10/23 UPI-VIKKY S O GEDA LAL-VDASH1@YBL-PUNB0H 0000328738846780 14/10/23 49,999.00 327,727.02

GB001-328738846780-PAYMENT FROM PHONE

15/10/23 UPI-POONAM-8810530611@YBL-CNRB0000000-32 0000328806156613 15/10/23 8,000.00 319,727.02

8806156613-FOR 2 DAYS LED WAL

15/10/23 UPI-ANIL KUMAR-LYELECTRONICS.IN@OKICICI- 0000328861556128 15/10/23 5,000.00 314,727.02

KKBK0000299-328861556128-PAYMENT FROM PH

ONE

15/10/23 UPI-MR BHUPESH-BHUPESHVATS@YBL-IDIB000D6 0000328889171795 15/10/23 3,500.00 311,227.02

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:06AAACH2702H1Z4
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 .: 5

Account Branch : DHARAMPUR

Address : HDFC BANK LTD
VILLAGE DHARAMPUR,
DIST - GURGAON,
M/S. JMD EVENT PLANNER City : GURGAON 122006
State : HARYANA
GALI NO-3 VILLAGE DAULATABAD Phone no. : 18002026161
H.NO-889 COLONY GURUGRAM GURGAON OD Limit : 0.00
HARYANA 122006 Currency : INR
Email : DJARUN.ROC@GMAIL.COM
GURGAON 122006 Cust ID : 161166668
HARYANA INDIA Account No : 50200055247071 NEW DEEMED HNW RBB
A/C Open Date : 07/04/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003814 MICR : 110240355
Branch Code : 3814 Product Code : 1148
Nomination : Registered

From : 15/09/2023 To : 15/03/2024 Statement of account

09-328889171795-LABOUR

15/10/23 UPI-ANIL KUMAR-PAYTMQR281005050101ZB2XDM 0000328851031179 15/10/23 2,800.00 308,427.02

D4UVRC@PAYTM-PYTM0123456-328851031179-PA

YMENT FROM PHONE

16/10/23 UPI-GANESH KUMAR KAMAT S-9939712267@YBL- 0000328916845046 16/10/23 15,000.00 293,427.02

PUNB0239900-328916845046-SALARY GANESH

16/10/23 UPI-DEVENDER RAY-8860520518@YBL-UTIB0003 0000328933319911 16/10/23 4,500.00 288,927.02

208-328933319911-PAYMENT FROM PHONE

16/10/23 UPI-VIJAY-VIJAY730344@YBL-IDFB0021012-32 0000328927992441 16/10/23 5,600.00 283,327.02

8927992441-PAYMENT FROM PHONE

16/10/23 UPI-NEELAM-9354527892@YBL-ICIC0000343-32 0000328937385220 16/10/23 10,000.00 273,327.02

8937385220-PAYMENT FROM PHONE

18/10/23 ACH D- AU SMALL FINANCE BAN-L90010106239 0000006567705753 18/10/23 15,873.00 257,454.02

18/10/23 UPI-PRIYANKA-9711873774@YBL-HDFC0000090- 0000329163359455 18/10/23 9,000.00 248,454.02

329163359455-PAYMENT FROM PHONE

18/10/23 GST/BANK REFERENCE NO: R2329148008314/CI 0231018060014589 18/10/23 4,868.00 243,586.02

N NO: HDFC23100600113517

18/10/23 UPI-CHUNNOO SINGH-9717718435@YBL-PUNB068 0000329159626749 18/10/23 9,000.00 234,586.02

1500-329159626749-PAYMENT FROM PHONE

19/10/23 ATW-514834XXXXXX7709-S1ANJX27-GURGAON 0000000000009106 19/10/23 20,000.00 214,586.02

19/10/23 ATW-514834XXXXXX7709-S1ANJX27-GURGAON 0000000000009107 19/10/23 20,000.00 194,586.02

19/10/23 ATW-514834XXXXXX7709-S1ANJX27-GURGAON 0000000000009108 19/10/23 20,000.00 174,586.02

19/10/23 ATW-514834XXXXXX7709-S1ANJX27-GURGAON 0000000000009109 19/10/23 20,000.00 154,586.02

19/10/23 ATW-514834XXXXXX7709-S1ANJX27-GURGAON 0000000000009110 19/10/23 20,000.00 134,586.02

20/10/23 UPI-CHHOTO KUMAR RAY-RAJCHHTU03@YBL-HDFC 0000329335134958 20/10/23 10,000.00 124,586.02

0003814-329335134958-CHOTU SALARY

20/10/23 UPI-GITA DEVI-8521121899@YBL-SBIN001256 0000329389655395 20/10/23 5,000.00 119,586.02

8-329389655395-SALARY

21/10/23 UPI-TARUN-TARUNSANGELIA.1988@YBL-KKBK000 0000329424138228 21/10/23 1,700.00 117,886.02

0287-329424138228-PAYMENT FROM PHONE

01/11/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000330510012995 01/11/23 10,444.60 107,441.42

PI-330510012995-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:06AAACH2702H1Z4
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 .: 6

Account Branch : DHARAMPUR

Address : HDFC BANK LTD
VILLAGE DHARAMPUR,
DIST - GURGAON,
M/S. JMD EVENT PLANNER City : GURGAON 122006
State : HARYANA
GALI NO-3 VILLAGE DAULATABAD Phone no. : 18002026161
H.NO-889 COLONY GURUGRAM GURGAON OD Limit : 0.00
HARYANA 122006 Currency : INR
Email : DJARUN.ROC@GMAIL.COM
GURGAON 122006 Cust ID : 161166668
HARYANA INDIA Account No : 50200055247071 NEW DEEMED HNW RBB
A/C Open Date : 07/04/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003814 MICR : 110240355
Branch Code : 3814 Product Code : 1148
Nomination : Registered

From : 15/09/2023 To : 15/03/2024 Statement of account

02/11/23 UPI-SEEMA DEVI-SHAHDILIP8892@IBL-HDFC000 0000330629668179 02/11/23 13,000.00 94,441.42

0132-330629668179-PAYMENT FROM PHONE

04/11/23 UPI-PARVESH JHA-8802717468@YBL-ICIC00013 0000330856583500 04/11/23 3,000.00 91,441.42

54-330856583500-PAYMENT FROM PHONE

06/11/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000331048708019 06/11/23 13,341.00 78,100.42

PI-331048708019-PAYMENT FROM PHONE

06/11/23 UPI-RITA SHOKEEN-9654680788@YBL-UBIN0823 0000331033584025 06/11/23 2,500.00 75,600.42

732-331033584025-PAYMENT FROM PHONE

11/11/23 UPI-CHHOTO KUMAR RAY-RAJCHHTU03@YBL-HDFC 0000368123006850 11/11/23 5,000.00 70,600.42

0003814-368123006850-PAYMENT FROM PHONE

11/11/23 UPI-GANESH KUMAR KAMAT S-9939712267@IBL- 0000331594951672 11/11/23 10,000.00 60,600.42

PUNB0239900-331594951672-PAYMENT FROM PH

ONE

11/11/23 UPI-GITA DEVI-8521121899@YBL-SBIN001256 0000368155272001 11/11/23 5,000.00 55,600.42

8-368155272001-PAYMENT FROM PHONE

14/11/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000823755 14/11/23 91,177.00 146,777.42

15/11/23 UPI-VIMAL THAPA-8920499199@YBL-KKBK0000 0000368538581571 15/11/23 3,000.00 143,777.42

287-368538581571-PAYMENT FROM PHONE

15/11/23 POS 514834XXXXXX7709 GOPINATH THE GRA 0000000000004357 15/11/23 2,300.00 141,477.42

16/11/23 UPI-MR RAHUL RAO-9034411736@IBL-MAHB000 0000368690453287 16/11/23 12,000.00 129,477.42

1308-368690453287-SALARY

18/11/23 ACH D- AU SMALL FINANCE BAN-L90010106239 0000007824598277 18/11/23 15,873.00 113,604.42

18/11/23 UPI-UMESH-9599424162@YBL-SBIN0061239-368 0000368832418133 18/11/23 20,000.00 93,604.42

832418133-PAYMENT FROM PHONE

20/11/23 POS 514834XXXXXX7709 SEEMA GARMENTS 0000000000763228 20/11/23 2,665.00 90,939.42

20/11/23 UPI-HIMANSHU RANA-8851131449@PAYTM-KKBK0 0000332452812018 20/11/23 3,580.00 87,359.42

000199-332452812018-PAYMENT FROM PHONE

21/11/23 NWD-514834XXXXXX7709-S1CPN265-DELHI 0000332514005217 21/11/23 10,000.00 77,359.42

21/11/23 NWD-514834XXXXXX7709-S1CPN265-DELHI 0000332514005218 21/11/23 10,000.00 67,359.42

21/11/23 NWD-514834XXXXXX7709-S1CPN265-DELHI 0000332514005219 21/11/23 10,000.00 57,359.42

21/11/23 NWD-514834XXXXXX7709-S1CPN265-DELHI 0000332514005221 21/11/23 10,000.00 47,359.42

21/11/23 NWD-514834XXXXXX7709-S1CPN265-DELHI 0000332514005222 21/11/23 10,000.00 37,359.42

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:06AAACH2702H1Z4
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 .: 7

Account Branch : DHARAMPUR

Address : HDFC BANK LTD
VILLAGE DHARAMPUR,
DIST - GURGAON,
M/S. JMD EVENT PLANNER City : GURGAON 122006
State : HARYANA
GALI NO-3 VILLAGE DAULATABAD Phone no. : 18002026161
H.NO-889 COLONY GURUGRAM GURGAON OD Limit : 0.00
HARYANA 122006 Currency : INR
Email : DJARUN.ROC@GMAIL.COM
GURGAON 122006 Cust ID : 161166668
HARYANA INDIA Account No : 50200055247071 NEW DEEMED HNW RBB
A/C Open Date : 07/04/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003814 MICR : 110240355
Branch Code : 3814 Product Code : 1148
Nomination : Registered

From : 15/09/2023 To : 15/03/2024 Statement of account

21/11/23 NWD-514834XXXXXX7709-S1CPN265-DELHI 0000332515005223 21/11/23 10,000.00 27,359.42

21/11/23 NWD-514834XXXXXX7709-S1CPN265-DELHI 0000332515005224 21/11/23 10,000.00 17,359.42

24/11/23 CHQ DEP - TRANSFER OW - NOIDA WBO 0000000000823064 24/11/23 100,000.00 117,359.42

24/11/23 UPI-MOHD ADIL RAINI-ADILMD12345A@AXL-UBI 0000369464398435 24/11/23 15,964.00 101,395.42

N0551058-369464398435-PAYMENT FROM PHONE

26/11/23 UPI-THE SHOE BOX-PAYTMQR281005050101HZYN 0000333010851784 26/11/23 2,730.00 98,665.42

3F026VP2@PAYTM-PYTM0123456-333010851784-

PAYMENT FROM PHONE

03/12/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000370324906482 03/12/23 7,576.08 91,089.34

PI-370324906482-PAYMENT FROM PHONE

03/12/23 NEFT DR-SBIN0016019-MAKAN MALIK-NETBANK, N337232764912252 03/12/23 24,000.00 67,089.34

MUM-N337232764912252-2 MONTH RENT

09/12/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000370908894572 09/12/23 11,644.69 55,444.65

PI-370908894572-PAYMENT FROM PHONE

18/12/23 ACH D- AU SMALL FINANCE BAN-L90010106239 0000008737343593 18/12/23 15,873.00 39,571.65

26/12/23 UPI-SBI CARDS AND PAYMEN-SBICARDSANDPAYM 0000336086402204 26/12/23 9,289.00 30,282.65

ENTS.BDPG@ICICI-ICIC0DC0099-336086402204

-PAY

31/12/23 UPI-NIKHIL-DJNIKHIL@IBL-SBIN0009110-3731 0000373198871202 01/01/24 5,000.00 25,282.65

98871202-PAYMENT FROM PHONE

01/01/24 UPI-ARUN KUMAR-9355422367@PAYTM-KKBK00 0000400129752571 01/01/24 10,000.00 15,282.65

04627-400129752571-NA

01/01/24 UPI-GULSHAN-9811093515@PAYTM-BKID0006701 0000400175066102 01/01/24 2,000.00 13,282.65

-400175066102-PAYMENT FROM PHONE

01/01/24 UPI-TARUN-TARUNSANGELIA.1988@YBL-KKBK000 0000436781548909 01/01/24 3,000.00 10,282.65

0287-436781548909-PAYMENT FROM PHONE

02/01/24 NEFT CR-UTIB0001810-EMBERFLY HOSPITALITY AXOMB40025459040 02/01/24 170,000.00 180,282.65

-JMD EVENT PLANNER-AXOMB40025459040

02/01/24 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000436852525805 02/01/24 6,847.73 173,434.92

PI-436852525805-PAYMENT FROM PHONE

02/01/24 UPI-9319134401PAYTM-9319134401@PAYTM-UTI 0000400283951412 02/01/24 10,000.00 163,434.92

B0004672-400283951412-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:06AAACH2702H1Z4
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 .: 8

Account Branch : DHARAMPUR

Address : HDFC BANK LTD
VILLAGE DHARAMPUR,
DIST - GURGAON,
M/S. JMD EVENT PLANNER City : GURGAON 122006
State : HARYANA
GALI NO-3 VILLAGE DAULATABAD Phone no. : 18002026161
H.NO-889 COLONY GURUGRAM GURGAON OD Limit : 0.00
HARYANA 122006 Currency : INR
Email : DJARUN.ROC@GMAIL.COM
GURGAON 122006 Cust ID : 161166668
HARYANA INDIA Account No : 50200055247071 NEW DEEMED HNW RBB
A/C Open Date : 07/04/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003814 MICR : 110240355
Branch Code : 3814 Product Code : 1148
Nomination : Registered

From : 15/09/2023 To : 15/03/2024 Statement of account

02/01/24 UPI-REENA RANI-7982248182@IBL-ICIC000002 0000436800443081 02/01/24 30,000.00 133,434.92

1-436800443081-PAYMENT FROM PHONE

04/01/24 UPI-ARUN KUMAR-9355422367@PAYTM-KKBK00 0000437002923686 04/01/24 22,725.00 110,709.92

04627-437002923686-NA

05/01/24 50200052344783-TPT-BILL NO 0722-INFORMA 0000000289303805 05/01/24 29,500.00 140,209.92

FACILITY SERVICES PVT LTD

05/01/24 UPI-ETISHRI-9718797597@IBL-SBIN0016018-4 0000437122457969 05/01/24 25,000.00 115,209.92

37122457969-PAYMENT FROM PHONE

07/01/24 UPI-SHYAM TIWARI-9354664690@PAYTM-PYTM01 0000400770514915 07/01/24 6,700.00 108,509.92

23456-400770514915-PAYMENT FROM PHONE

08/01/24 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000437405060792 08/01/24 6,342.23 102,167.69

PI-437405060792-PAYMENT FROM PHONE

09/01/24 UPI-BALJEET SINGH-9015069628@IBL-PUNB005 0000437599846858 09/01/24 23,800.00 78,367.69

3920-437599846858-PAYMENT FROM PHONE

09/01/24 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000400922536344 09/01/24 2,100.00 76,267.69

000553-400922536344-MANDATEEXECUTE

11/01/24 UPI-PARVEEN KUMAR-9990308964@KOTAK-KKBK0 0000401114336029 11/01/24 5,000.00 81,267.69

000811-401114336029-MB UPI

11/01/24 NEFT CR-RATN0000999-AVIS INDIA MOBILITY 0000000354347724 11/01/24 39,200.00 120,467.69

SOLUTIONS PRIVA-JMD EVENT PLANNER-000354

347724

11/01/24 UPI-MR VINAY KUMAR CHAU-9810389333@YBL- 0000401119400762 11/01/24 5,800.00 114,667.69

CIUB0000357-401119400762-PAYMENT FROM PH

ONE

14/01/24 UPI-SAKSHAM CHAUHAN-8882244485@IBL-SBIN 0000438057582648 14/01/24 4,150.00 110,517.69

0016445-438057582648-PAYMENT FROM PHONE

14/01/24 UPI-REENA-7982248182@YBL-ICIC0000021-438 0000438014188141 14/01/24 10,000.00 100,517.69

014188141-PAYMENT FROM PHONE

16/01/24 UPI-9958917732PAYTM-9958917732@PAYTM-UTI 0000401678475544 16/01/24 35,000.00 65,517.69

B0001925-401678475544-PAYMENT FROM PHONE

17/01/24 UPI-UMESH-9599424162@YBL-SBIN0061239-438 0000438307476104 17/01/24 5,000.00 60,517.69

307476104-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:06AAACH2702H1Z4
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 .: 9

Account Branch : DHARAMPUR

Address : HDFC BANK LTD
VILLAGE DHARAMPUR,
DIST - GURGAON,
M/S. JMD EVENT PLANNER City : GURGAON 122006
State : HARYANA
GALI NO-3 VILLAGE DAULATABAD Phone no. : 18002026161
H.NO-889 COLONY GURUGRAM GURGAON OD Limit : 0.00
HARYANA 122006 Currency : INR
Email : DJARUN.ROC@GMAIL.COM
GURGAON 122006 Cust ID : 161166668
HARYANA INDIA Account No : 50200055247071 NEW DEEMED HNW RBB
A/C Open Date : 07/04/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003814 MICR : 110240355
Branch Code : 3814 Product Code : 1148
Nomination : Registered

From : 15/09/2023 To : 15/03/2024 Statement of account

18/01/24 UPI-MAHENDER -9315217597@PAYTM-KKBK0004 0000438400043083 18/01/24 10,000.00 50,517.69

602-438400043083-NA

18/01/24 UPI-CHAMPAK KALANDI-7428316684@IBL-CNRB0 0000438407045418 18/01/24 5,000.00 45,517.69

000033-438407045418-PAYMENT FROM PHONE

18/01/24 ACH D- AU SMALL FINANCE BAN-L90010106239 0000009624994580 18/01/24 15,873.00 29,644.69

23/01/24 NEFT CR-ICIC0099999-ASCOT HOTELS AND RES 000CMS3870526097 23/01/24 34,800.00 64,444.69

ORTS PRIVATE LIMITED-JMD EVENT PLANNER-C

MS3870526097

28/01/24 UPI-AKANSHA 0000402835068823 28/01/24 5,000.00 59,444.69

GUPTA-AKANSHA13GUPTA-1@OKAXI

S-BKID0006007-402835068823-PAYMENT FROM

PHONE

30/01/24 UPI-REENA-7982248182@YBL-ICIC0000021-439 0000439679690558 30/01/24 3,000.00 56,444.69

679690558-PAYMENT FROM PHONE

30/01/24 IMPS-403017430380-FANMADE11 FANTASY SPOR 0000403017430380 30/01/24 40,000.00 96,444.69

TS PRIVATE LIMITED-PYTM-XXXXXXXX5680-EVE

NT ADVANCE PAYMENT

30/01/24 UPI-SUNNY SHARMA-9278413413@YBL-HDFC0000 0000439685770481 30/01/24 10,000.00 86,444.69

622-439685770481-PAYMENT FROM PHONE

31/01/24 UPI-BABU LAL GUPTA-Q271179292@YBL-YESB0Y 0000439771274100 31/01/24 1,230.00 85,214.69

BLUPI-439771274100-PAYMENT FROM PHONE

31/01/24 UPI-AKANSHA 0000403118566310 31/01/24 13,000.00 72,214.69

GUPTA-AKANSHA13GUPTA-1@OKAXI

S-BKID0006007-403118566310-FOR CROWN PLA

ZA OK

03/02/24 POS 514834XXXXXX7709 COBB APPARELS 0000000000000826 03/02/24 7,517.00 64,697.69

03/02/24 UPI-MR RAHUL RAO-9034411736@YBL-MAHB000 0000440043472241 03/02/24 2,200.00 62,497.69

1308-440043472241-PAYMENT FROM PHONE

05/02/24 NEFT CR-RATN0000999-AVIS INDIA MOBILITY 0000000358349924 05/02/24 7,200.00 69,697.69

SOLUTIONS PRIVA-JMD EVENT PLANNER-000358

349924

05/02/24 UPI-PINKI VERMA-8800921394@YBL-SBIN0016 0000440231706000 05/02/24 5,000.00 64,697.69

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:06AAACH2702H1Z4
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 .: 10

Account Branch : DHARAMPUR

Address : HDFC BANK LTD
VILLAGE DHARAMPUR,
DIST - GURGAON,
M/S. JMD EVENT PLANNER City : GURGAON 122006
State : HARYANA
GALI NO-3 VILLAGE DAULATABAD Phone no. : 18002026161
H.NO-889 COLONY GURUGRAM GURGAON OD Limit : 0.00
HARYANA 122006 Currency : INR
Email : DJARUN.ROC@GMAIL.COM
GURGAON 122006 Cust ID : 161166668
HARYANA INDIA Account No : 50200055247071 NEW DEEMED HNW RBB
A/C Open Date : 07/04/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003814 MICR : 110240355
Branch Code : 3814 Product Code : 1148
Nomination : Registered

From : 15/09/2023 To : 15/03/2024 Statement of account

019-440231706000-PAYMENT FROM PHONE

08/02/24 NEFT CR-ICIC0SF0002-SRF FOUNDATION-JMDEV 00035249934041DC 08/02/24 44,550.00 109,247.69

ENTPLANNER-35249934041DC

09/02/24 UPI-BALJEET SINGH-9015069628@YBL-PUNB005 0000440611849641 09/02/24 43,800.00 65,447.69

3920-440611849641-LOAN EMI

09/02/24 CHQ DEP - TRANSFER OW 1 - NOIDA WBO: RAG 0000000000824235 09/02/24 237,941.00 303,388.69

HAV FARMS & RESOR :HDFC BANK LTD

10/02/24 UPI-RAAS-PAYTMQRFJDN6AR3YG@PAYTM-PYTM012 0000404158001028 10/02/24 2,798.00 300,590.69

3456-404158001028-PAYMENT FROM PHONE

12/02/24 UPI-MANOJ 0000404388237261 12/02/24 10,941.00 289,649.69

KUMAR-SUPERBOY31077@OKHDFCBANK

-INDB0000043-404388237261-UPI

12/02/24 UPI-RUNU GUPTA-8700261721@AXL-HDFC000911 0000440923890505 12/02/24 4,500.00 285,149.69

3-440923890505-PAYMENT FROM PHONE

14/02/24 GST/BANK REFERENCE NO: R2404551408429/CI 0240214060000558 14/02/24 73,399.00 211,750.69

N NO: HDFC24020600039980

14/02/24 IMPS-404519386931-MAKAN MALIK-SBIN-XXXXX 0000404519386931 14/02/24 35,000.00 176,750.69

XX6959-RENT

15/02/24 UPI-REENA-7982248182@YBL-ICIC0000021-441 0000441223212784 15/02/24 5,000.00 171,750.69

223212784-PAYMENT FROM PHONE

18/02/24 ACH D- AU SMALL FINANCE BAN-L90010106239 0000000578903876 18/02/24 15,873.00 155,877.69

20/02/24 .IMPS P2P 404519386931#14/02/2024 140224 CDT2404922422081 20/02/24 5.90 155,871.79

-CDT2404922422081

20/02/24 UPI-DIPANSHU DIPANSHU-919871250632@PAYT 0000405128120534 20/02/24 2,200.00 153,671.79

M-SBIN0050232-405128120534-NA

20/02/24 YHDF2240543623/ICICI BANK CREDIT CA 0000240515495576 20/02/24 6,326.94 147,344.85

20/02/24 UPI-SHWETA CHOURASIA-9868373181@AXL-HDFC 0000441708226527 20/02/24 44,000.00 103,344.85

0000553-441708226527-PAYMENT FROM PHONE

22/02/24 UPI-SIMMI JAIN-7015608554@YBL-HDFC000087 0000441952578270 22/02/24 24,960.00 78,384.85

2-441952578270-PAYMENT FROM PHONE

25/02/24 UPI-FARUKH AHMAD-8750307980@IBL-UTIB000 0000442277320041 25/02/24 5,000.00 73,384.85

1081-442277320041-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:06AAACH2702H1Z4
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 .: 11

Account Branch : DHARAMPUR

Address : HDFC BANK LTD
VILLAGE DHARAMPUR,
DIST - GURGAON,
M/S. JMD EVENT PLANNER City : GURGAON 122006
State : HARYANA
GALI NO-3 VILLAGE DAULATABAD Phone no. : 18002026161
H.NO-889 COLONY GURUGRAM GURGAON OD Limit : 0.00
HARYANA 122006 Currency : INR
Email : DJARUN.ROC@GMAIL.COM
GURGAON 122006 Cust ID : 161166668
HARYANA INDIA Account No : 50200055247071 NEW DEEMED HNW RBB
A/C Open Date : 07/04/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003814 MICR : 110240355
Branch Code : 3814 Product Code : 1148
Nomination : Registered

From : 15/09/2023 To : 15/03/2024 Statement of account

28/02/24 UPI-SBI CREDIT CARD BILL-PAYTM-NEFT@PAYT 0000405964468722 28/02/24 23,554.00 49,830.85

M-PYTM0123456-405964468722-OID2310363656

9@ONE

28/02/24 NEFT CR-ICIC0SF0002-ABSOLUTE EVENT MANAG 00035445061571DC 28/02/24 37,500.00 87,330.85

-JMD EVENT PLANNER-35445061571DC

02/03/24 UPI-MRS SONAL GARG-9582573791@PAYTM-MAH 0000442826318070 02/03/24 6,000.00 81,330.85

B0001777-442826318070-NA

03/03/24 UPI-KRISHNA-8299454699@PAYTM-ESFB0001001 0000406360052341 03/03/24 1,181.00 80,149.85

-406360052341-PAYMENT FROM PHONE

03/03/24 UPI-L K ENERGY COMPANY-PAYTMQRML7E0L4NG4 0000406319054328 03/03/24 675.00 79,474.85

@PAYTM-PYTM0123456-406319054328-PAYMENT

FROM PHONE

04/03/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44309 0000443098649577 04/03/24 500.00 78,974.85

8649577-PAYMENT FROM PHONE

05/03/24 NIBWB5UOM4IVMV/RAZPRBLBANKCREDITCAR 0000240652533102 05/03/24 2,661.12 76,313.73

05/03/24 UPI-GAURAV GAUBA-9899958747@YBL-HDFC0001 0000443123956946 05/03/24 10,000.00 66,313.73

717-443123956946-2ND MARCH EVENT GE

06/03/24 UPI-SUNITA DEVI-SUNITABODWAL0@IBL-PUNB09 0000443263516798 06/03/24 700.00 65,613.73

84600-443263516798-PAYMENT FROM PHONE

06/03/24 UPI-MR RAHUL RAO-9311085734@IBL-MAHB000 0000443248478892 06/03/24 12,000.00 53,613.73

1308-443248478892-SALARY

06/03/24 IMPS-406620938553-FANMADE11 FANTASY SPOR 0000406620938553 06/03/24 43,336.00 96,949.73

TS PRIVATE LIMITED-PYTM-XXXXXXXX5680-EVE

NT PAYMENT

06/03/24 UPI-EVENTECH INNOVATIONS-VIEW360DEGREES@ 0000443238823766 06/03/24 10,000.00 86,949.73

AXL-HDFC0000280-443238823766-PAYMENT FRO

M PHONE

06/03/24 UPI-SURENDRA 0000443246229465 06/03/24 2,500.00 84,449.73

CHOPAL-SURENDRAKUMARBIRTHD

AYWRAP2@YBL-KKBK0000287-443246229465-PAY

MENT FROM PHONE

06/03/24 UPI-PAMPA PAL VEGETABLE -8851434533@OKBI 0000406671678052 06/03/24 5,000.00 79,449.73

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:06AAACH2702H1Z4
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 .: 12

Account Branch : DHARAMPUR

Address : HDFC BANK LTD
VILLAGE DHARAMPUR,
DIST - GURGAON,
M/S. JMD EVENT PLANNER City : GURGAON 122006
State : HARYANA
GALI NO-3 VILLAGE DAULATABAD Phone no. : 18002026161
H.NO-889 COLONY GURUGRAM GURGAON OD Limit : 0.00
HARYANA 122006 Currency : INR
Email : DJARUN.ROC@GMAIL.COM
GURGAON 122006 Cust ID : 161166668
HARYANA INDIA Account No : 50200055247071 NEW DEEMED HNW RBB
A/C Open Date : 07/04/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003814 MICR : 110240355
Branch Code : 3814 Product Code : 1148
Nomination : Registered

From : 15/09/2023 To : 15/03/2024 Statement of account

ZAXIS-UTIB0000000-406671678052-PAYMENT F

ROM PHONE

07/03/24 UPI-RAJAT SO SH VED PRAK-8826274945@IBL- 0000443345700945 07/03/24 5,000.00 74,449.73

BKID0006084-443345700945-PAYMENT FROM PH

ONE

09/03/24 UPI-PAYAL SHARMA-9990413413@AXL-HDFC0008 0000443524964188 09/03/24 10,000.00 64,449.73

118-443524964188-FLEX PRINTING

10/03/24 UPI-BALJEET SINGH-9015069628@IBL-PUNB005 0000443645694500 10/03/24 30,000.00 34,449.73

3920-443645694500-LOAN EMI

10/03/24 UPI-KRISHAN MOHAN DAS-8076666204@IBL-SBI 0000443671728453 10/03/24 1,493.00 32,956.73

N0003005-443671728453-PAYMENT FROM PHONE

11/03/24 FT - CR - 05032000011516 - RAGHAV FARMS 0000000000824388 11/03/24 107,035.00 139,991.73

& RESORTS PVT. LTD.

12/03/24 UPI-L K ENERGY COMPANY-PAYTMQR2810050501 0000407261090519 12/03/24 2,000.00 137,991.73

01ANCG28PKLE71@PAYTM-PYTM0123456-4072610

90519-PAYMENT FROM PHONE

12/03/24 UPI-REENA-7982248182@YBL-ICIC0000021-443 0000443816353846 12/03/24 10,000.00 127,991.73

816353846-PAYMENT FROM PHONE

12/03/24 UPI-ASHA RANI-9315604542@AXL-HDFC0003814 0000443859957175 12/03/24 5,000.00 122,991.73

-443859957175-PAYMENT FROM PHONE

13/03/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44393 0000443932564481 13/03/24 1,000.00 121,991.73

2564481-PAYMENT FROM PHONE

14/03/24 UPI-ABHISHEK-ITZRAANJHA@IBL-BARB0GURGAO- 0000444001176638 14/03/24 3,700.00 118,291.73

444001176638-PAYMENT FROM PHONE

14/03/24 UPI-AADANSH SANGELIA-8527344586@FAM-PPIW 0000407449132423 14/03/24 2,000.00 116,291.73

0884509-407449132423-PAYMENT FROM PHONE

14/03/24 UPI-AADANSH SANGELIA-8527344586@FAM-PPIW 0000407483092353 14/03/24 500.00 115,791.73

0884509-407483092353-PAYMENT FROM PHONE

15/03/24 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000444111351300 15/03/24 7,599.00 108,192.73

PI-444111351300-PAYMENT FROM PHONE

STATEMENT SUMMARY :-

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:06AAACH2702H1Z4
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 .: 13

Account Branch : DHARAMPUR

Address : HDFC BANK LTD
VILLAGE DHARAMPUR,
DIST - GURGAON,
M/S. JMD EVENT PLANNER City : GURGAON 122006
State : HARYANA
GALI NO-3 VILLAGE DAULATABAD Phone no. : 18002026161
H.NO-889 COLONY GURUGRAM GURGAON OD Limit : 0.00
HARYANA 122006 Currency : INR
Email : DJARUN.ROC@GMAIL.COM
GURGAON 122006 Cust ID : 161166668
HARYANA INDIA Account No : 50200055247071 NEW DEEMED HNW RBB
A/C Open Date : 07/04/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003814 MICR : 110240355
Branch Code : 3814 Product Code : 1148
Nomination : Registered

From : 15/09/2023 To : 15/03/2024 Statement of account

Opening Balance Dr Count Cr Count Debits Credits Closing Bal
135,866.70 168 26 1,995,750.97 1,968,077.00 108,192.73

Generated On: 21-Mar-2024 11:36 Generated By: Requesting Branch Code: NET
168140008

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:06AAACH2702H1Z4
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