Page No .

: 1

Account Branch : JAGRAON - PUNJAB

Address : 368 B,KAPOOR BUILDING,
TEHSIL ROAD
.
MR KULDIP SINGH City : JAGRAON 142026
State : PUNJAB
H NO 12 V DHOLAN Phone no. : 18002026161
TEH JAGRAON OD Limit : 0.00
NEAR GURUDWARA SAHIB PAKKA Currency : INR
Email : RKSONY28@GMAIL.COM
JAGRAON 142026 Cust ID : 51172862
PUNJAB INDIA Account No : 50100010225415 PB Customer
A/C Open Date : 02/06/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000397 MICR : 142240202
Branch Code : 397 Product Code : 100
Nomination : Registered

From : 01/01/2024 To : 27/01/2024 Statement of account

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

01/01/24 UPI-KULJIT SINGH-PAYTMQR7FG3ZCGI1F@PAYTM 0000400122585126 01/01/24 250.00 57,014.18

-PYTM0123456-400122585126-UPI

01/01/24 UPI-AMARJIT SINGH S O SH-PAYTMQR28100505 0000400132411330 01/01/24 180.00 56,834.18

0101793HYTHXTGKZ@PAYTM-PYTM0123456-40013

2411330-UPI

01/01/24 UPI-NEW STYLE HAIR SALOO-NEWSTYLEHAIRSAL 0000400136032974 01/01/24 280.00 56,554.18

OON.62704377@HDFCBANK-HDFC0000001-400136

032974-UPI

01/01/24 UPI-KARAMJIT KAUR-7973605426@PAYTM-SBIN 0000400138968110 01/01/24 750.00 57,304.18

0050238-400138968110-SENT FROM PAYTM

02/01/24 UPI-BEANT KAUR KAUR WO A-AVTAR007SING@OK 0000400270961029 02/01/24 500.00 56,804.18

ICICI-PUNB0000510-400270961029-UPI

02/01/24 UPI-EMAMI LIMITED-ZANDUCARE.PAYU@ICICI-I 0000400203516462 02/01/24 480.00 56,324.18

CIC0DC0099-400203516462-UPI TRANSACTION

03/01/24 UPI-GURJINDER SINGH-SINGHGURJINDER27135@ 0000400385957126 03/01/24 600.00 56,924.18

OKSBI-BARB0VJJAGR-400385957126-UPI

03/01/24 UPI-PARDEEP SINGH-PARDEEPSINGH79027-1@OK 0000400303397239 03/01/24 350.00 57,274.18

HDFCBANK-HDFC0001238-400303397239-UPI

03/01/24 UPI-HARAMRIT PAL SINGH-7047400073@PAYTM- 0000436930239652 03/01/24 350.00 57,624.18

PYTM0123456-436930239652-SENT FROM PAYTM

04/01/24 UPI-SABBI PET SHOP-Q799881468@YBL-YESB0Y 0000400443682504 04/01/24 600.00 57,024.18

BLUPI-400443682504-UPI

04/01/24 UPI-JAGJEET KAUR-6239488638@YBL-HDFC0003 0000437010416707 04/01/24 1,000.00 56,024.18

312-437010416707-PAYMENT FROM PHONE

04/01/24 UPI-HARWINDER SINGH-8437609696@YBL-HDFC0 0000437031967079 04/01/24 2,000.00 54,024.18

003312-437031967079-PAYMENT FROM PHONE

05/01/24 UPI-CHARANJIT SINGH-DHOLANJEETA@OKICICI- 0000437163570557 05/01/24 350.00 54,374.18

UCBA0000420-437163570557-UPI

07/01/24 UPI-HARVINDER SINGH SO N-Q58064383@YBL-P 0000400744992029 07/01/24 10.00 54,364.18

UNB0180500-400744992029-UPI

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:03AAACH2702H1ZA
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 : JAGRAON - PUNJAB

Address : 368 B,KAPOOR BUILDING,
TEHSIL ROAD
.
MR KULDIP SINGH City : JAGRAON 142026
State : PUNJAB
H NO 12 V DHOLAN Phone no. : 18002026161
TEH JAGRAON OD Limit : 0.00
NEAR GURUDWARA SAHIB PAKKA Currency : INR
Email : RKSONY28@GMAIL.COM
JAGRAON 142026 Cust ID : 51172862
PUNJAB INDIA Account No : 50100010225415 PB Customer
A/C Open Date : 02/06/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000397 MICR : 142240202
Branch Code : 397 Product Code : 100
Nomination : Registered

From : 01/01/2024 To : 27/01/2024 Statement of account

07/01/24 UPI-HARVINDER SINGH SO N-Q58064383@YBL-P 0000400744998343 07/01/24 20.00 54,344.18

UNB0180500-400744998343-UPI

07/01/24 UPI-BALJEET KAUR AKALI-8054029184@AXL-UB 0000400786390198 07/01/24 350.00 54,694.18

IN0551783-400786390198-PAYMENT FROM PHON

07/01/24 UPI-HARPREET SINGH-SANJUHARPREET5@OKICIC 0000437361576916 07/01/24 350.00 55,044.18

I-ICIC0001516-437361576916-UPI

08/01/24 UPI-EURONETGPAY-EURONETGPAY.POSTPAID-MOB 0000400893430123 08/01/24 352.82 54,691.36

ILE@ICICI-ICIC0DC0099-400893430123-UPI

08/01/24 UPI-GURPREET SINGH-GS1738942@OKSBI-SBIN 0000400888738471 08/01/24 350.00 55,041.36

0050187-400888738471-UPI

09/01/24 UPI-NAVDEEP SINGH-9914181139924@PAYTM-UC 0000437500939997 09/01/24 850.00 55,891.36

BA0000420-437500939997-SENT FROM PAYTM

09/01/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-43751 0000437513522263 09/01/24 300.00 55,591.36

3522263-PAYMENT FROM PHONE

09/01/24 UPI-HARSIMRAT SINGH-SIMRATDHOLAN@OKAXIS- 0000400978371681 09/01/24 350.00 55,941.36

UTIB0000281-400978371681-UPI

10/01/24 UPI-CHAWLA TOY 0000401068519133 10/01/24 2,500.00 53,441.36

SHOPEE-PAYTMQRODMM5P6TMM@

PAYTM-PYTM0123456-401068519133-UPI

10/01/24 UPI-NATH STORE-GPAY-11174521186@OKBIZAXI 0000401071352010 10/01/24 2,800.00 50,641.36

S-UTIB0000000-401071352010-UPI

11/01/24 UPI-DASHMESH TYRE REPAIR-DASHMESHTYREREP 0000401107242257 11/01/24 20.00 50,621.36

AIRWO.64031526@HDFCBANK-HDFC0000001-4011

07242257-UPI

11/01/24 UPI-BHAGWAN DAS-PAYTMQR281005050101XMI7K 0000401107955055 11/01/24 20.00 50,601.36

PC6XS5Q@PAYTM-PYTM0123456-401107955055-U

PI

11/01/24 UPI-GURMINDER KAUR-RAJINDERSINGHDHOLAN59 0000401177767125 11/01/24 400.00 51,001.36

9@OKICICI-ICIC0006319-401177767125-UPI

13/01/24 UPI-SUKHWINDER 0000401372488310 13/01/24 25,000.00 76,001.36

KAUR-SONY.SUKHWINDER-1@OK

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:03AAACH2702H1ZA
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 : JAGRAON - PUNJAB

Address : 368 B,KAPOOR BUILDING,
TEHSIL ROAD
.
MR KULDIP SINGH City : JAGRAON 142026
State : PUNJAB
H NO 12 V DHOLAN Phone no. : 18002026161
TEH JAGRAON OD Limit : 0.00
NEAR GURUDWARA SAHIB PAKKA Currency : INR
Email : RKSONY28@GMAIL.COM
JAGRAON 142026 Cust ID : 51172862
PUNJAB INDIA Account No : 50100010225415 PB Customer
A/C Open Date : 02/06/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000397 MICR : 142240202
Branch Code : 397 Product Code : 100
Nomination : Registered

From : 01/01/2024 To : 27/01/2024 Statement of account

HDFCBANK-HDFC0003312-401372488310-UPI

13/01/24 UPI-SUKHJEET KAUR-HSSAGGU888@OKSBI-SBIN 0000401372930240 13/01/24 20,648.00 55,353.36

0000655-401372930240-UPI

13/01/24 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000401374857733 13/01/24 239.00 55,114.36

TI0RTGSMI-401374857733-JIO20BR000ADBXAXK

13/01/24 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000437926873800 13/01/24 149.00 54,965.36

TY@PAYTM-PYTM0123456-437926873800-OIDBR0

00ADBXRQR@RE

13/01/24 UPI-VW LALLY MOTORS LUDH-PAYTMQR28100505 0000401306050842 13/01/24 9,600.00 45,365.36

01011M6T0LY6AYBM@PAYTM-PYTM0123456-40130

6050842-PAYMENT FROM PHONE

14/01/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-43803 0000438030899275 14/01/24 250.00 45,115.36

0899275-PAYMENT FROM PHONE

14/01/24 UPI-MALKIT SINGH-MALKEETSINGH9876543@OKA 0000438001261337 14/01/24 350.00 45,465.36

XIS-UTIB0000281-438001261337-UPI

14/01/24 UPI-SUKHWINDER SINGH-SUKHWINDERSINGH6898 0000401471182587 14/01/24 2,000.00 47,465.36

0@OKAXIS-UTIB0001417-401471182587-UPI

15/01/24 UPI-GURPREET SINGH HANS-GURPREETSINGH25 0000401537640502 15/01/24 3,550.00 51,015.36

707@OKSBI-SBIN0050187-401537640502-UPI

15/01/24 UPI-BIKAR SINGH-BIKKERSINGHMUNJAL76@OKS 0000401541903853 15/01/24 700.00 51,715.36

BI-SBIN0050187-401541903853-UPI

15/01/24 CHQ DEP - MICR CBD - JAGRAON, PUNJAB: HM 0000000000105343 16/01/24 72,395.00 124,110.36

ICT FUND GHS PATTI SHAM SINGH :STATE BA

NK OF INDIA

15/01/24 UPI-EKAM SINGH-EKAMSINGH5013@OKSBI-SBIN 0000401551225083 15/01/24 20,000.00 144,110.36

0007175-401551225083-UPI

15/01/24 UPI-NATH STORE-GPAY-11174521186@OKBIZAXI 0000401557902817 15/01/24 645.00 143,465.36

S-UTIB0000000-401557902817-UPI

16/01/24 UPI-XXXXXX2234-SBIN0000655-401689876555- 0000401689876555 16/01/24 20,000.00 123,465.36

UPI

16/01/24 UPI-BABA CHICKENS HUT-Q972208638@YBL-YES 0000401692595085 16/01/24 500.00 122,965.36

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:03AAACH2702H1ZA
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 : JAGRAON - PUNJAB

Address : 368 B,KAPOOR BUILDING,
TEHSIL ROAD
.
MR KULDIP SINGH City : JAGRAON 142026
State : PUNJAB
H NO 12 V DHOLAN Phone no. : 18002026161
TEH JAGRAON OD Limit : 0.00
NEAR GURUDWARA SAHIB PAKKA Currency : INR
Email : RKSONY28@GMAIL.COM
JAGRAON 142026 Cust ID : 51172862
PUNJAB INDIA Account No : 50100010225415 PB Customer
A/C Open Date : 02/06/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000397 MICR : 142240202
Branch Code : 397 Product Code : 100
Nomination : Registered

From : 01/01/2024 To : 27/01/2024 Statement of account

B0YBLUPI-401692595085-UPI

16/01/24 UPI-HARPREET SINGH-HARPREETSINGHDHOLAN@O 0000438263145185 16/01/24 2,000.00 124,965.36

KAXIS-UTIB0000281-438263145185-UPI

17/01/24 UPI-KASTURI LAL-KASTURILALAGGARWAL110@OK 0000401723936358 17/01/24 2,240.00 122,725.36

AXIS-IBKL0001014-401723936358-UPI

17/01/24 IB FUNDS TRANSFER DR-50100349438722-KULD MB17173822078ET3 17/01/24 50,000.00 72,725.36

IP SINGH

17/01/24 UPI-MAMTA -MAMTAPARMINDER04@OKSBI-SBIN0 0000401727566857 17/01/24 1,800.00 74,525.36

050187-401727566857-UPI

17/01/24 UPI-KULVIR SINGH-DEEPDHOLAN122-1@OKICICI 0000401780837635 17/01/24 350.00 74,875.36

-UCBA0000420-401780837635-UPI

18/01/24 UPI-MANPREET 0000438484822161 18/01/24 330.00 75,205.36

SINGH-MAMMUMANPREET@OKAXIS-

UTIB0001649-438484822161-UPI

19/01/24 UPI-JASKARAN 0000401988941382 19/01/24 50.00 75,255.36

SINGH-AGAMCHAUHAN72@OKHDFC

BANK-SBIN0050738-401988941382-UPI

19/01/24 UPI-JASHANPREET SINGH-JASHANHAYER239@OKH 0000401901590713 19/01/24 750.00 76,005.36

DFCBANK-HDFC0000397-401901590713-UPI

20/01/24 UPI-BALVIR SINGH-SAHILSROAY2002@OKAXIS-C 0000438645379424 20/01/24 350.00 76,355.36

NRB0000033-438645379424-UPI

20/01/24 UPI-BAKE SHAKE-GPAY-11166053091@OKBIZA 0000402027213501 20/01/24 105.00 76,250.36

XIS-UTIB0000000-402027213501-PAYMENT FRO

M PHONE

20/01/24 UPI-SABBI PET SHOP-Q799881468@YBL-YESB0Y 0000402031853735 20/01/24 800.00 75,450.36

BLUPI-402031853735-UPI

20/01/24 UPI-GARG CLINIC-PAYTMQR2810050501011UK39 0000402032558756 20/01/24 500.00 74,950.36

C0ZI9K0@PAYTM-PYTM0123456-402032558756-U

PI

20/01/24 UPI-SAHILPREET SINGH-SROAYSAHIL65@OKHDFC 0000402037126792 20/01/24 350.00 75,300.36

BANK-UCBA0000420-402037126792-UPI

20/01/24 UPI-KARAMJIT SINGH-KARAMJITSINGH76563@OK 0000402068096829 20/01/24 350.00 75,650.36

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:03AAACH2702H1ZA
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 : JAGRAON - PUNJAB

Address : 368 B,KAPOOR BUILDING,
TEHSIL ROAD
.
MR KULDIP SINGH City : JAGRAON 142026
State : PUNJAB
H NO 12 V DHOLAN Phone no. : 18002026161
TEH JAGRAON OD Limit : 0.00
NEAR GURUDWARA SAHIB PAKKA Currency : INR
Email : RKSONY28@GMAIL.COM
JAGRAON 142026 Cust ID : 51172862
PUNJAB INDIA Account No : 50100010225415 PB Customer
A/C Open Date : 02/06/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000397 MICR : 142240202
Branch Code : 397 Product Code : 100
Nomination : Registered

From : 01/01/2024 To : 27/01/2024 Statement of account

AXIS-UTIB0000197-402068096829-UPI

20/01/24 UPI-MANDIP KAUR WO SUKHW-MANDEEPKAUR8393 0000402029402490 20/01/24 240.00 75,890.36

9@OKAXIS-PUNB0022000-402029402490-UPI

21/01/24 UPI-HARVINDER SINGH-HS5529815@OKHDFCBANK 0000402162442314 21/01/24 330.00 76,220.36

-HDFC0003312-402162442314-UPI

21/01/24 UPI-BALJINDER SINGH-9878420176@AXL-UCBA0 0000402129690257 21/01/24 500.00 76,720.36

000420-402129690257-PAYMENT FROM PHONE

21/01/24 UPI-MR GURIQPAL SINGH-SINGHSEEVAN456@OKH 0000402173107109 21/01/24 710.00 77,430.36

DFCBANK-IDIB000J002-402173107109-UPI

22/01/24 UPI-SANJAY PRANTHA HUT-GPAY-11184778252@ 0000402299325875 22/01/24 70.00 77,360.36

OKBIZAXIS-UTIB0000000-402299325875-UPI

22/01/24 IB FUNDS TRANSFER DR-50100349438722-KULD MB22170705909T46 22/01/24 50,000.00 27,360.36

IP SINGH

23/01/24 UPI-AIRTEL PAYMENTS BANK-AIRTEL@AXB-UTIB 0000402381769887 23/01/24 299.00 27,061.36

0000100-402381769887-DEBIT MONEY USING

23/01/24 UPI-PUNJAB MEDICOS-Q461344650@YBL-YESB0Y 0000402337628864 23/01/24 200.00 26,861.36

BLUPI-402337628864-UPI

24/01/24 UPI-SANJAY PRANTHA HUT-GPAY-11184778252@ 0000402471111844 24/01/24 10.00 26,851.36

OKBIZAXIS-UTIB0000000-402471111844-PAYME

NT FROM PHONE

24/01/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-43905 0000439055972653 24/01/24 100.00 26,751.36

5972653-PAYMENT FROM PHONE

25/01/24 UPI-MR NEELAM-KAURNEELAM430@OKAXIS-CBIN0 0000439162765752 25/01/24 750.00 27,501.36

280364-439162765752-UPI

26/01/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-43920 0000439205300697 26/01/24 200.00 27,301.36

5300697-PAYMENT FROM PHONE

26/01/24 UPI-NACHHATTAR 0000402650752616 26/01/24 6,000.00 33,301.36

SINGH-RKSONY28DHOLAN@OKS

BI-SBIN0050187-402650752616-UPI

26/01/24 UPI-RAJ FEED STORE-Q39550602@YBL-PUNB018 0000402645125475 26/01/24 3,000.00 30,301.36

0500-402645125475-UPI

26/01/24 UPI-MS HAPPY MDEI COS-SATWANT.MUNJAL1963 0000402653095867 26/01/24 600.00 30,901.36

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:03AAACH2702H1ZA
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 : JAGRAON - PUNJAB

Address : 368 B,KAPOOR BUILDING,
TEHSIL ROAD
.
MR KULDIP SINGH City : JAGRAON 142026
State : PUNJAB
H NO 12 V DHOLAN Phone no. : 18002026161
TEH JAGRAON OD Limit : 0.00
NEAR GURUDWARA SAHIB PAKKA Currency : INR
Email : RKSONY28@GMAIL.COM
JAGRAON 142026 Cust ID : 51172862
PUNJAB INDIA Account No : 50100010225415 PB Customer
A/C Open Date : 02/06/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000397 MICR : 142240202
Branch Code : 397 Product Code : 100
Nomination : Registered

From : 01/01/2024 To : 27/01/2024 Statement of account

@OKSBI-SBIN0050187-402653095867-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
57,264.18 37 34 170,867.82 144,505.00 30,901.36

Generated On: 27-Jan-2024 13:14 Generated By: 51172862 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:03AAACH2702H1ZA
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