Page No .

: 1 Statement of account

Account Branch : FARIDABAD NIT HARYANA

Address : 5 - R/2, BADSHAH KHAN CHOWK
N.I.T,
.
MR. SANJAY KUMAR City : FARIDABAD
State : HARYANA
INDIA YAMAHA MOTOR PVT LTD Phone no. : 18002026161
19/6 MATHURA ROAD OD Limit : 0 Currency : INR
. Email : SAN_KUMAR24@YAHOO.COM
Cust ID : 64019141
FARIDABAD 121006 Account No : 50100117379140 OTHER
HARYANA A/C Open Date : 22/03/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000093 MICR : 110240013
Branch Code : 93 Product Code : 113

Nomination : Registered

Statement From : 30/12/2023 To : 17/04/2024

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

30/12/23 NEFT CR-CITI0000002-INDIA YAMAHA MOTOR P CITIN23476732771 30/12/23 95,004.00 95,384.88

RIVATE LIMITED-SANJAY KUMAR-CITIN2347673

2771 22120 SALARY DEC-2023

30/12/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-373 0000373016252332 30/12/23 27,416.00 67,968.88

016252332-PAYMENT ON CRED

30/12/23 UPI-XXXXXX1480-KKBK0008525-336438422221- 0000336438422221 30/12/23 30,000.00 37,968.88

UPI

30/12/23 UPI-SUBASH MILK-SUBASHMILK@SBI-SBIN00129 0000373021811997 30/12/23 420.00 37,548.88

33-373021811997-NA

31/12/23 UPI-KALAIVANI RAMAKRISHN-9092973760PAY@F 0000373105168805 31/12/23 100.00 37,448.88

BL-FDRL0001817-373105168805-NA

31/12/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM- 0000336550762005 31/12/23 756.00 36,692.88

PYTM0123456-336550762005-OID22721180005@

PAY

31/12/23 UPI-LAKSHMI HOT PUFFS-PAYTMQR28100505010 0000336597372263 31/12/23 407.00 36,285.88

1WXYCAQJE781G@PAYTM-PYTM0123456-33659737

2263-UPI

31/12/23 UPI-POONAM TIWARI-9560849211@IBL-ICIC000 0000373193616548 01/01/24 10,000.00 46,285.88

0083-373193616548-PAYMENT FROM PHONE

31/12/23 IMPS-336521145523-PN PATHAK-UBIN-XXXXXXX 0000336521145523 01/01/24 12,000.00 34,285.88

XXXX4863-OK

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 111.00 34,396.88

01/01/24 UPI-GHANSHYAM 0000400142780823 01/01/24 120.00 34,276.88

KUNWAR-PAYTMQRQERIHQZSGM@P

AYTM-PYTM0123456-400142780823-UPI

01/01/24 UPI-GHANSHYAM 0000400142855924 01/01/24 30.00 34,246.88

KUNWAR-PAYTMQRQERIHQZSGM@P

AYTM-PYTM0123456-400142855924-UPI

02/01/24 UPI-SAKURA FUJI MART-SAKURA6717@FBL-FDRL 0000436820120377 02/01/24 150.00 34,096.88

0001817-436820120377-NA

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 Statement of account

Account Branch : FARIDABAD NIT HARYANA

Address : 5 - R/2, BADSHAH KHAN CHOWK
N.I.T,
.
MR. SANJAY KUMAR City : FARIDABAD
State : HARYANA
INDIA YAMAHA MOTOR PVT LTD Phone no. : 18002026161
19/6 MATHURA ROAD OD Limit : 0 Currency : INR
. Email : SAN_KUMAR24@YAHOO.COM
Cust ID : 64019141
FARIDABAD 121006 Account No : 50100117379140 OTHER
HARYANA A/C Open Date : 22/03/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000093 MICR : 110240013
Branch Code : 93 Product Code : 113

Nomination : Registered

Statement From : 30/12/2023 To : 17/04/2024

02/01/24 UPI-GHANSHYAM KUNWAR-PAYTM-69335703@PAYT 0000400260802970 02/01/24 90.00 34,006.88

M-PYTM0123456-400260802970-OID2024010217

57320

03/01/24 UPI-XXXXXX2181-ICIC0000358-436914231277- 0000436914231277 03/01/24 500.00 33,506.88

NA

03/01/24 UPI-GURUPRASATH NARASIM-CHENNAISGREAT@O 0000400313866389 03/01/24 5,000.00 28,506.88

KSBI-SBIN0011605-400313866389-UPI

05/01/24 UPI-DIWAN OLI-PAYTMQR281005050101LMV9TM2 0000400578094081 05/01/24 380.00 28,126.88

E14YJ@PAYTM-PYTM0123456-400578094081-UPI

05/01/24 UPI-SIVA SUBRAMANIYEM PE-PAYTMQR28100505 0000400578390660 05/01/24 2,000.00 26,126.88

0101VJEM0Y4QUBO6@PAYTM-PYTM0123456-40057

8390660-UPI

07/01/24 UPI-RANJAN KUMAR SHARMA-BHARATPE90722696 0000400711786375 07/01/24 150.00 25,976.88

348@YESBANKLTD-YESB0YESUPI-400711786375-

PAY TO BHARATPE ME

07/01/24 EMI 125907493 CHQ S1259074930241 0124125 000000000000000 07/01/24 13,825.00 12,151.88

907493

07/01/24 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM- 0000437357292601 07/01/24 180.50 11,971.38

PYTM0123456-437357292601-OID22778475715@

PAY

08/01/24 UPI-RAJESWARI BORA-YALLARAJESWARI990@OK 0000400873972033 08/01/24 1,232.00 13,203.38

SBI-SBIN0002719-400873972033-UPI

08/01/24 UPI-SANJAY KUMAR-9015029413@PAYTM-ICIC00 0000437411655345 08/01/24 5,000.00 18,203.38

00358-437411655345-NA

10/01/24 NEFT CR-CITI0000002-INDIA YAMAHA MOTOR P CITIN24404535701 10/01/24 15,119.00 33,322.38

RIVATE LIMITED-SANJAY KUMAR-CITIN2440453

5701

10/01/24 ACH D- TP ACH PNBHOUSING-1338152704 0000009352479903 10/01/24 14,763.00 18,559.38

11/01/24 UPI-SAKURA FUJI MART B-SAKURA6717@FBL-FD 0000401121884614 11/01/24 480.00 18,079.38

RL0001817-401121884614-UPI

11/01/24 UPI-CHENDURAN KARUPPATTI-7358883368UPI@F 0000401121948608 11/01/24 25.00 18,054.38

BL-FDRL0001817-401121948608-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: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 Statement of account

Account Branch : FARIDABAD NIT HARYANA

Address : 5 - R/2, BADSHAH KHAN CHOWK
N.I.T,
.
MR. SANJAY KUMAR City : FARIDABAD
State : HARYANA
INDIA YAMAHA MOTOR PVT LTD Phone no. : 18002026161
19/6 MATHURA ROAD OD Limit : 0 Currency : INR
. Email : SAN_KUMAR24@YAHOO.COM
Cust ID : 64019141
FARIDABAD 121006 Account No : 50100117379140 OTHER
HARYANA A/C Open Date : 22/03/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000093 MICR : 110240013
Branch Code : 93 Product Code : 113

Nomination : Registered

Statement From : 30/12/2023 To : 17/04/2024

12/01/24 UPI-SANJAY KUMAR-9015029413-2@YBL-ICIC00 0000437892201591 12/01/24 4,000.00 22,054.38

00358-437892201591-PAYMENT FROM PHONE

12/01/24 YHDF2202440065/SBI CARDS 0000240125369798 12/01/24 22,000.00 54.38

13/01/24 UPI-SANJAY KUMAR-9015029413-2@YBL-ICIC00 0000437902672334 13/01/24 5,000.00 5,054.38

00358-437902672334-PAYMENT FROM PHONE

13/01/24 UPI-MR R VEERARAGAVAN-DIKSHITHANSAI-1@OK 0000401302030433 13/01/24 2,565.00 2,489.38

AXIS-IDIB000O026-401302030433-UPI

16/01/24 UPI-SANJAY KUMAR-9015029413-2@YBL-ICIC00 0000438297466485 16/01/24 10,000.00 12,489.38

00358-438297466485-PAYMENT FROM PHONE

17/01/24 UPI-XXXXXX8731-SBIN0000931-401709856302- 0000401709856302 17/01/24 11,000.00 1,489.38

UPI

19/01/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000438571738186 19/01/24 157.00 1,332.38

2@YBL-YESB0YBLUPI-438571738186-PAYMENT F

ROM PHONE

19/01/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000438539382379 19/01/24 669.00 663.38

YESB0YBLUPI-438539382379-PAYMENT FROM PH

ONE

26/01/24 UPI-GURU KRIPA PROVISION-PAYTMQRCO31LX6E 0000402629452862 26/01/24 107.00 556.38

SA@PAYTM-PYTM0123456-402629452862-UPI

27/01/24 UPI-POONAM TIWARI-9560849211@IBL-ICIC000 0000439300989207 27/01/24 5,000.00 5,556.38

0083-439300989207-PAYMENT FROM PHONE

27/01/24 UPI-XXXXXX1804-KVBL0000001-402752634291- 0000402752634291 27/01/24 2,360.00 3,196.38

PAYMENT FROM PHONE

28/01/24 UPI-KALAIVANI RAMAKRISHN-9092973760PAY@F 0000402846172204 28/01/24 10.00 3,186.38

BL-FDRL0001817-402846172204-PAYMENT FROM

PHONE

29/01/24 UPI-MANTU KUMAR SINGH-Q788366296@YBL-YES 0000439568778033 29/01/24 100.00 3,086.38

B0YBLUPI-439568778033-PAYMENT FROM PHONE

29/01/24 UPI-SRI BALAJI RESTAURAN-PAYTMQR28100505 0000402998802730 29/01/24 22.00 3,064.38

01014G8N6D1W433H@PAYTM-PYTM0123456-40299

8802730-PAYMENT FROM PHONE

30/01/24 UPI-SRI BALAJI RESTAURAN-PAYTMQR724TD4KE 0000403005938832 30/01/24 22.00 3,042.38

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 Statement of account

Account Branch : FARIDABAD NIT HARYANA

Address : 5 - R/2, BADSHAH KHAN CHOWK
N.I.T,
.
MR. SANJAY KUMAR City : FARIDABAD
State : HARYANA
INDIA YAMAHA MOTOR PVT LTD Phone no. : 18002026161
19/6 MATHURA ROAD OD Limit : 0 Currency : INR
. Email : SAN_KUMAR24@YAHOO.COM
Cust ID : 64019141
FARIDABAD 121006 Account No : 50100117379140 OTHER
HARYANA A/C Open Date : 22/03/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000093 MICR : 110240013
Branch Code : 93 Product Code : 113

Nomination : Registered

Statement From : 30/12/2023 To : 17/04/2024

H0@PAYTM-PYTM0123456-403005938832-PAYMEN

T FROM PHONE

31/01/24 UPI-SRI BALAJI RESTAURAN-PAYTMQR28100505 0000403157884440 31/01/24 10.00 3,032.38

0101YAMIM3JFBMH0@PAYTM-PYTM0123456-40315

7884440-PAYMENT FROM PHONE

01/02/24 NEFT CR-CITI0000002-INDIA YAMAHA MOTOR P CITIN24416674173 01/02/24 94,998.00 98,030.38

RIVATE LIMITED-SANJAY KUMAR-CITIN2441667

4173 22120 SALARY JAN-2024

01/02/24 UPI-POONAM TIWARI-9560849211@IBL-ICIC000 0000439829473466 01/02/24 40,000.00 138,030.38

0083-439829473466-PAYMENT FROM PHONE

01/02/24 IB BILLPAY DR-HDFC93-361135XXXX8490 IB01092612831680 01/02/24 96,858.00 41,172.38

01/02/24 ZHDF1717710141/BILLDKVODAFONEIDEA 0000240325107245 01/02/24 480.26 40,692.12

01/02/24 UPI-SRI BALAJI RESTAURAN-PAYTMQR724TD4KE 0000403211661316 01/02/24 22.00 40,670.12

H0@PAYTM-PYTM0123456-403211661316-PAYMEN

T FROM PHONE

02/02/24 NEFT CR-CITI0000002-INDIA YAMAHA MOTOR P CITIN24417257415 02/02/24 353.00 41,023.12

RIVATE LIMITED-SANJAY KUMAR-CITIN244172

57415

02/02/24 UPI-MANTU KUMAR SINGH-Q788366296@YBL-YES 0000439944134484 02/02/24 50.00 40,973.12

B0YBLUPI-439944134484-PAYMENT FROM PHONE

02/02/24 UPI-SRI BALAJI RESTAURAN-PAYTMQR28100505 0000403347411152 02/02/24 20.00 40,953.12

01014G8N6D1W433H@PAYTM-PYTM0123456-40334

7411152-PAYMENT FROM PHONE

02/02/24 NEFT CR-SBIN0016292-AMARARAJAENERGY-SANJ SBIN624033572217 02/02/24 3,500.00 44,453.12

AYKUMAR-SBIN624033572217

03/02/24 UPI-GURUPRASATH NARASIM-CHENNAISGREAT@O 0000403436791578 03/02/24 6,000.00 38,453.12

KSBI-SBIN0011605-403436791578-UPI

05/02/24 IMPS-403617335613-CASHFREE PAYMENTS IN-I 0000403617335613 05/02/24 1.00 38,454.12

CIC-XXXXXXXX0293-MATTER MOTOR WORKS PRIV

ATE LIMITED BANK DETAI CF

05/02/24 FT- REIMB-50200036537924 - MATTER MOTOR 0000000556434856 05/02/24 4,078.00 42,532.12

WORKS PVT LTD -

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 Statement of account

Account Branch : FARIDABAD NIT HARYANA

Address : 5 - R/2, BADSHAH KHAN CHOWK
N.I.T,
.
MR. SANJAY KUMAR City : FARIDABAD
State : HARYANA
INDIA YAMAHA MOTOR PVT LTD Phone no. : 18002026161
19/6 MATHURA ROAD OD Limit : 0 Currency : INR
. Email : SAN_KUMAR24@YAHOO.COM
Cust ID : 64019141
FARIDABAD 121006 Account No : 50100117379140 OTHER
HARYANA A/C Open Date : 22/03/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000093 MICR : 110240013
Branch Code : 93 Product Code : 113

Nomination : Registered

Statement From : 30/12/2023 To : 17/04/2024

06/02/24 UPI-RAJESWARI BORA-YALLARAJESWARI990@OK 0000403758050719 06/02/24 1,200.00 43,732.12

SBI-SBIN0002719-403758050719-UPI

07/02/24 EMI 125907493 CHQ S1259074930251 0224125 000000000000000 07/02/24 13,825.00 29,907.12

907493

07/02/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-440 0000440403064122 07/02/24 9,447.00 20,460.12

403064122-PAYMENT ON CRED

07/02/24 UPI-SRI BALAJI RESTAURAN-PAYTMQR724TD4KE 0000403837039277 07/02/24 22.00 20,438.12

H0@PAYTM-PYTM0123456-403837039277-PAYMEN

T FROM PHONE

07/02/24 UPI-MANTU KUMAR SINGH-Q788366296@YBL-YES 0000440424641394 07/02/24 70.00 20,368.12

B0YBLUPI-440424641394-PAYMENT FROM PHONE

07/02/24 UPI-GURU KRIPA PROVISION-PAYTMQR28100505 0000403846335116 07/02/24 180.00 20,188.12

0101381LECE43EFH@PAYTM-PYTM0123456-40384

6335116-PAYMENT FROM PHONE

08/02/24 UPI-THATI BELLAM CAFE HA-VYAPAR.16879807 0000403986873743 08/02/24 25.00 20,163.12

2399@HDFCBANK-HDFC0000001-403986873743-P

AYMENT FROM PHONE

08/02/24 UPI-SUBASH MILK-SUBASHMILK@SBI-SBIN00129 0000403930334330 08/02/24 74.00 20,089.12

33-403930334330-PAYMENT FROM PHONE

08/02/24 UPI-KUMUD DEVI-KAUSHALPATHAK2001@OKSBI- 0000403959889936 08/02/24 6,000.00 26,089.12

SBIN0011248-403959889936-UPI

09/02/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000440675672067 09/02/24 157.00 25,932.12

2@YBL-YESB0YBLUPI-440675672067-PAYMENT F

ROM PHONE

09/02/24 UPI-JAI PRAKASH-SJAIPRAKASH19@OKICICI-IC 0000404072940516 09/02/24 800.00 26,732.12

IC0000573-404072940516-UPI

09/02/24 NEFT CR-CITI0000002-INDIA YAMAHA MOTOR P CITIN24420418599 09/02/24 11,000.00 37,732.12

RIVATE LIMITED-SANJAY KUMAR-CITIN2442041

8599

10/02/24 UPI-SANJAY KUMAR-9015029413-2@YBL-ICIC00 0000440712077939 10/02/24 4,000.00 41,732.12

00358-440712077939-PAYMENT FROM PHONE

10/02/24 UPI-POONAM TIWARI-9560849211@IBL-ICIC000 0000440737264420 10/02/24 13,000.00 54,732.12

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 Statement of account

Account Branch : FARIDABAD NIT HARYANA

Address : 5 - R/2, BADSHAH KHAN CHOWK
N.I.T,
.
MR. SANJAY KUMAR City : FARIDABAD
State : HARYANA
INDIA YAMAHA MOTOR PVT LTD Phone no. : 18002026161
19/6 MATHURA ROAD OD Limit : 0 Currency : INR
. Email : SAN_KUMAR24@YAHOO.COM
Cust ID : 64019141
FARIDABAD 121006 Account No : 50100117379140 OTHER
HARYANA A/C Open Date : 22/03/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000093 MICR : 110240013
Branch Code : 93 Product Code : 113

Nomination : Registered

Statement From : 30/12/2023 To : 17/04/2024

0083-440737264420-PAYMENT FROM PHONE

10/02/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-404 0000404152491094 10/02/24 33,145.36 21,586.76

152491094-PAYMENT ON CRED

10/02/24 ACH D- TP ACH PNBHOUSING-1362794613 0000000272123002 10/02/24 14,763.00 6,823.76

11/02/24 UPI-MR R VEERARAGAVAN-DIKSHITHANSAI-1@OK 0000404247134945 11/02/24 2,565.00 4,258.76

AXIS-IDIB000O026-404247134945-UPI

11/02/24 UPI-DELHIVERY LIMITED-PAYTM-DELHIVERY123 0000404227665292 11/02/24 141.00 4,117.76

@PAYTM-PYTM0123456-404227665292-PAYMENT

FROM PHONE

12/02/24 UPI-SRI BALAJI RESTAURAN-PAYTMQR724TD4KE 0000404307587742 12/02/24 22.00 4,095.76

H0@PAYTM-PYTM0123456-404307587742-PAYMEN

T FROM PHONE

13/02/24 UPI-GURU KRIPA PROVISION-PAYTMQR28100505 0000404439498203 13/02/24 50.00 4,045.76

0101381LECE43EFH@PAYTM-PYTM0123456-40443

9498203-PAYMENT FROM PHONE

13/02/24 UPI-SRI BALAJI RESTAURAN-PAYTMQR28100505 0000404482817775 13/02/24 80.00 3,965.76

0101YAMIM3JFBMH0@PAYTM-PYTM0123456-40448

2817775-PAYMENT FROM PHONE

13/02/24 UPI-GURU KRIPA PROVISION-PAYTMQR28100505 0000404439140212 13/02/24 40.00 3,925.76

0101381LECE43EFH@PAYTM-PYTM0123456-40443

9140212-PAYMENT FROM PHONE

15/02/24 UPI-SRI BALAJI RESTAURAN-PAYTMQR724TD4KE 0000404600363413 15/02/24 32.00 3,893.76

H0@PAYTM-PYTM0123456-404600363413-PAYMEN

T FROM PHONE

15/02/24 UPI-MANTU KUMAR SINGH-Q788366296@YBL-YES 0000441288560931 15/02/24 40.00 3,853.76

B0YBLUPI-441288560931-PAYMENT FROM PHONE

16/02/24 NEFT CR-CITI0000002-INDIA YAMAHA MOTOR P CITIN24423199136 16/02/24 352.00 4,205.76

RIVATE LIMITED-SANJAY KUMAR-CITIN244231

99136

16/02/24 UPI-SAKURA FUJI MART-SAKURA6717@FBL-FDRL 0000404738484305 16/02/24 150.00 4,055.76

0001817-404738484305-PAYMENT FROM PHONE

16/02/24 UPI-CHENDURAN KARUPPATTI-7358883368UPI@F 0000404794848291 16/02/24 40.00 4,015.76

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 Statement of account

Account Branch : FARIDABAD NIT HARYANA

Address : 5 - R/2, BADSHAH KHAN CHOWK
N.I.T,
.
MR. SANJAY KUMAR City : FARIDABAD
State : HARYANA
INDIA YAMAHA MOTOR PVT LTD Phone no. : 18002026161
19/6 MATHURA ROAD OD Limit : 0 Currency : INR
. Email : SAN_KUMAR24@YAHOO.COM
Cust ID : 64019141
FARIDABAD 121006 Account No : 50100117379140 OTHER
HARYANA A/C Open Date : 22/03/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000093 MICR : 110240013
Branch Code : 93 Product Code : 113

Nomination : Registered

Statement From : 30/12/2023 To : 17/04/2024

BL-FDRL0001817-404794848291-PAYMENT FROM

PHONE

17/02/24 UPI-LAVANYA 0000404891295451 17/02/24 2,000.00 2,015.76

NANDAN-LAVANYANANDAN61-1@OKA

XIS-UTIB0000022-404891295451-UPI

18/02/24 UPI-KALAIVANI RAMAKRISHN-9092973760PAY@F 0000404971232393 18/02/24 105.00 1,910.76

BL-FDRL0001817-404971232393-PAYMENT FROM

PHONE

22/02/24 UPI-VODAFONE IDEA DELHI-VIINAPPDEL@YBL-Y 0000441977167194 22/02/24 181.00 1,729.76

ESB0YBLUPI-441977167194-PAYMENT FROM PHO

NE

24/02/24 UPI-POONAM TIWARI-9560849211@IBL-ICIC000 0000442183610074 24/02/24 6,000.00 7,729.76

0083-442183610074-PAYMENT FROM PHONE

25/02/24 UPI-KARTHIK MUTHURAMALIN-THANSIKA2023@FB 0000405637704097 25/02/24 85.00 7,644.76

L-FDRL0001817-405637704097-PAYMENT FROM

PHONE

25/02/24 UPI-KARTHIK MUTHURAMALIN-THANSIKA2023@FB 0000405669574855 25/02/24 50.00 7,594.76

L-FDRL0001817-405669574855-PAYMENT FROM

PHONE

25/02/24 UPI-JAISHREE GENERAL STO-BHARATPE9072391 0000405649558576 25/02/24 40.00 7,554.76

2284@YESBANKLTD-YESB0YESUPI-405649558576

-PAY TO BHARATPE ME

25/02/24 UPI-LAVANYA 0000405654112476 25/02/24 6,000.00 1,554.76

NANDAN-LAVANYANANDAN61-1@OKA

XIS-UTIB0000022-405654112476-UPI

26/02/24 UPI-BALAJI ELECTRICAL AN-PAYTMQRCU5SHFRZ 0000405732308341 26/02/24 280.00 1,274.76

BT@PAYTM-PYTM0123456-405732308341-PAYMEN

T FROM PHONE

26/02/24 UPI-MALAR SUPERMARKET-Q988790070@YBL-YES 0000442380521414 26/02/24 75.00 1,199.76

B0YBLUPI-442380521414-PAYMENT FROM PHONE

27/02/24 UPI-SAKURA FUJI MART-SAKURA6717@FBL-FDRL 0000405845644998 27/02/24 150.00 1,049.76

0001817-405845644998-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 Statement of account

Account Branch : FARIDABAD NIT HARYANA

Address : 5 - R/2, BADSHAH KHAN CHOWK
N.I.T,
.
MR. SANJAY KUMAR City : FARIDABAD
State : HARYANA
INDIA YAMAHA MOTOR PVT LTD Phone no. : 18002026161
19/6 MATHURA ROAD OD Limit : 0 Currency : INR
. Email : SAN_KUMAR24@YAHOO.COM
Cust ID : 64019141
FARIDABAD 121006 Account No : 50100117379140 OTHER
HARYANA A/C Open Date : 22/03/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000093 MICR : 110240013
Branch Code : 93 Product Code : 113

Nomination : Registered

Statement From : 30/12/2023 To : 17/04/2024

27/02/24 UPI-CHENDURAN KARUPPATTI-7358883368UPI@F 0000405849657737 27/02/24 15.00 1,034.76

BL-FDRL0001817-405849657737-PAYMENT FROM

PHONE

29/02/24 UPI-SAKURA FUJI MART-SAKURA6717@FBL-FDRL 0000406048466723 29/02/24 150.00 884.76

0001817-406048466723-PAYMENT FROM PHONE

29/02/24 UPI-SAKURA FUJI MART-SAKURA6717@FBL-FDRL 0000406018816484 29/02/24 200.00 684.76

0001817-406018816484-PAYMENT FROM PHONE

29/02/24 UPI-SAKURA FUJI MART-SAKURA6717@FBL-FDRL 0000406081163113 29/02/24 350.00 334.76

0001817-406081163113-PAYMENT FROM PHONE

01/03/24 NEFT CR-CITI0000002-INDIA YAMAHA MOTOR P CITIN24432241312 01/03/24 234,507.03 234,841.79

RIVATE LIMITED-SANJAY KUMAR-CITIN2443224

1312 22120 SALARY FEB-2024

01/03/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-442 0000442725057732 01/03/24 101,369.00 133,472.79

725057732-PAYMENT ON CRED

01/03/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-406 0000406113108297 01/03/24 4,759.00 128,713.79

113108297-PAYMENT ON CRED

01/03/24 UPI-XXXXXX1480-KKBK0008525-406123581700- 0000406123581700 01/03/24 15,000.00 113,713.79

UPI

01/03/24 UPI-RAJESH JOHN-BOISM-9043611741@BOI-BKI 0000406197360664 01/03/24 300.00 113,413.79

D0008057-406197360664-MERCHANT 20QR

01/03/24 UPI-RENAUL ISLAM-BHARATPE.90070082342@FB 0000406149235394 01/03/24 100.00 113,313.79

PE-FDRL0001382-406149235394-PAY TO BHARA

TPE ME

02/03/24 UPI-CHENNAI FRESH TRADER-VYAPAR.17037054 0000406262500147 02/03/24 305.00 113,008.79

3603@HDFCBANK-HDFC0000001-406262500147-P

AYMENT FROM PHONE

02/03/24 UPI-RAKESH SELVAM-6521881081405003@YBL- 0000406296388539 02/03/24 2,828.00 110,180.79

CSBK0000218-406296388539-PAYMENT FROM PH

ONE

02/03/24 UPI-RAJESH 0000406203951767 02/03/24 1,100.00 109,080.79

KUMAR-PAYTMQR154WEV5OGO@PAYTM

-PYTM0123456-406203951767-PAYMENT FROM P

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 Statement of account

Account Branch : FARIDABAD NIT HARYANA

Address : 5 - R/2, BADSHAH KHAN CHOWK
N.I.T,
.
MR. SANJAY KUMAR City : FARIDABAD
State : HARYANA
INDIA YAMAHA MOTOR PVT LTD Phone no. : 18002026161
19/6 MATHURA ROAD OD Limit : 0 Currency : INR
. Email : SAN_KUMAR24@YAHOO.COM
Cust ID : 64019141
FARIDABAD 121006 Account No : 50100117379140 OTHER
HARYANA A/C Open Date : 22/03/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000093 MICR : 110240013
Branch Code : 93 Product Code : 113

Nomination : Registered

Statement From : 30/12/2023 To : 17/04/2024

HONE

03/03/24 UPI-SAJEEDKOYA K-Q283197534@YBL-YESB0YBL 0000442917089556 03/03/24 80.00 109,000.79

UPI-442917089556-PAYMENT FROM PHONE

03/03/24 UPI-KALAIVANI RAMAKRISHN-9092973760PAY@F 0000406312612271 03/03/24 145.00 108,855.79

BL-FDRL0001817-406312612271-PAYMENT FROM

PHONE

03/03/24 UPI-S MURUGAVEL-PAYTMQR1KX9Z16B6C@PAYTM- 0000406320698970 03/03/24 540.00 108,315.79

PYTM0123456-406320698970-PAYMENT FROM PH

ONE

04/03/24 4030433650397615113/PAYTMLICINDIA 0000240641897595 04/03/24 25,984.40 82,331.39

04/03/24 YHDF2259523274/LIC OF INDIA 0000240641900289 04/03/24 40,226.00 42,105.39

05/03/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000443174279272 05/03/24 157.00 41,948.39

1@YBL-YESB0YBLUPI-443174279272-PAYMENT F

ROM PHONE

05/03/24 UPI-TNEB ELECTRICITY BIL-PAYTM-PTMBBP@PA 0000406561593072 05/03/24 378.00 41,570.39

YTM-PYTM0123456-406561593072-OID23142913

085@ONE

06/03/24 UPI-XXXXXX8731-SBIN0000931-406632153922- 0000406632153922 06/03/24 11,000.00 30,570.39

UPI

07/03/24 ZHDF1805087611/BILLDKVODAFONEIDEA 0000240673568708 07/03/24 473.18 30,097.21

07/03/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44339 0000443399600639 07/03/24 1,000.00 29,097.21

9600639-PAYMENT FROM PHONE

07/03/24 EMI 125907493 CHQ S1259074930261 0324125 000000000000000 07/03/24 13,825.00 15,272.21

907493

08/03/24 NEFT CR-CITI0000002-INDIA YAMAHA MOTOR P CITIN24435547470 08/03/24 10,000.00 25,272.21

RIVATE LIMITED-SANJAY KUMAR-CITIN2443554

7470

08/03/24 UPI-KUMUD DEVI-KAUSHALPATHAK2001@OKSBI- 0000406814654583 08/03/24 6,000.00 31,272.21

SBIN0011248-406814654583-UPI

08/03/24 UPI-RSR AGENCIES-RSRAGENCIES@INDIANBK-ID 0000406889643114 08/03/24 2,600.00 28,672.21

IB000V001-406889643114-PAYMENT FROM PHON

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 Statement of account

Account Branch : FARIDABAD NIT HARYANA

Address : 5 - R/2, BADSHAH KHAN CHOWK
N.I.T,
.
MR. SANJAY KUMAR City : FARIDABAD
State : HARYANA
INDIA YAMAHA MOTOR PVT LTD Phone no. : 18002026161
19/6 MATHURA ROAD OD Limit : 0 Currency : INR
. Email : SAN_KUMAR24@YAHOO.COM
Cust ID : 64019141
FARIDABAD 121006 Account No : 50100117379140 OTHER
HARYANA A/C Open Date : 22/03/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000093 MICR : 110240013
Branch Code : 93 Product Code : 113

Nomination : Registered

Statement From : 30/12/2023 To : 17/04/2024

08/03/24 UPI-S MURUGAVEL-PAYTMQR1KX9Z16B6C@PAYTM- 0000406885469714 08/03/24 625.00 28,047.21

PYTM0123456-406885469714-PAYMENT FROM PH

ONE

08/03/24 UPI-MANTU KUMAR SINGH-Q788366296@YBL-YES 0000443481794251 08/03/24 85.00 27,962.21

B0YBLUPI-443481794251-PAYMENT FROM PHONE

10/03/24 UPI-SAJEEDKOYA K-Q283197534@YBL-YESB0YBL 0000443637311955 10/03/24 70.00 27,892.21

UPI-443637311955-PAYMENT FROM PHONE

10/03/24 ACH D- TP ACH PNBHOUSING-1388748760 0000001562563577 10/03/24 14,763.00 13,129.21

11/03/24 UPI-MR R VEERARAGAVAN-DIKSHITHANSAI-1@OK 0000407191712423 11/03/24 2,394.00 10,735.21

AXIS-IDIB000O026-407191712423-UPI

11/03/24 UPI-GURUPRASATH NARASIM-CHENNAISGREAT@O 0000407119228119 11/03/24 7,750.00 2,985.21

KSBI-SBIN0011605-407119228119-UPI

12/03/24 UPI-MRS V ELAMMAL-PAYTMQR1T0QH21ZI0@PAYT 0000407280337712 12/03/24 70.00 2,915.21

M-PYTM0123456-407280337712-PAYMENT FROM

PHONE

12/03/24 UPI-MRS V ELAMMAL-PAYTMQR1T0QH21ZI0@PAYT 0000407243420136 12/03/24 40.00 2,875.21

M-PYTM0123456-407243420136-PAYMENT FROM

PHONE

12/03/24 UPI-JAI PRAKASH-SJAIPRAKASH19@OKICICI-IC 0000407229284292 12/03/24 800.00 3,675.21

IC0000573-407229284292-AVYUKTS FEB MONTH

13/03/24 UPI-RAGHAVAN BHARATH 0000407311339628 13/03/24 65.00 3,610.21

KUM-PAYTMQRWXJM80S6

8X@PAYTM-PYTM0123456-407311339628-PAYMEN

T FROM PHONE

13/03/24 UPI-MOORE MARKET PRIVATE-MAB.03724400780 0000407300908664 13/03/24 149.00 3,461.21

0048@AXISBANK-UTIB0000100-407300908664-P

AYMENT FROM PHONE

13/03/24 UPI-MRS KHUSHBU SINGH-Q150425863@YBL-YE 0000443915485608 13/03/24 260.00 3,201.21

SB0YBLUPI-443915485608-PAYMENT FROM PHON

13/03/24 UPI-SHARAFUDEEN THOTTOLI-BHARATPE.800186 0000407398032494 13/03/24 10.00 3,191.21

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 Statement of account

Account Branch : FARIDABAD NIT HARYANA

Address : 5 - R/2, BADSHAH KHAN CHOWK
N.I.T,
.
MR. SANJAY KUMAR City : FARIDABAD
State : HARYANA
INDIA YAMAHA MOTOR PVT LTD Phone no. : 18002026161
19/6 MATHURA ROAD OD Limit : 0 Currency : INR
. Email : SAN_KUMAR24@YAHOO.COM
Cust ID : 64019141
FARIDABAD 121006 Account No : 50100117379140 OTHER
HARYANA A/C Open Date : 22/03/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000093 MICR : 110240013
Branch Code : 93 Product Code : 113

Nomination : Registered

Statement From : 30/12/2023 To : 17/04/2024

4405@FBPE-FDRL0001382-407398032494-PAY T

O SHARAFUDEEN

13/03/24 UPI-SUBASH MILK-SUBASHMILK@SBI-SBIN00129 0000407390596966 13/03/24 429.00 2,762.21

33-407390596966-PAYMENT FROM PHONE

14/03/24 UPI-SAKURA FUJI MART-SAKURA6717@FBL-FDRL 0000407457590917 14/03/24 150.00 2,612.21

0001817-407457590917-PAYMENT FROM PHONE

14/03/24 UPI-CHENDURAN KARUPPATTI-7358883368UPI@F 0000407475114905 14/03/24 15.00 2,597.21

BL-FDRL0001817-407475114905-PAYMENT FROM

PHONE

15/03/24 UPI-KARAN KUMAR SHARMA-KS883150@YBL-SBIN 0000444182270714 15/03/24 50.00 2,547.21

0007263-444182270714-PAYMENT FROM PHONE

15/03/24 UPI-APPLE MEDIA SERVICES-APPLESERVICES.B 0000407589937114 15/03/24 75.00 2,472.21

DSI@HDFCBANK-HDFC0000001-407589937114-UP

I MANDATE

15/03/24 UPI-POONAM TIWARI-9560849211@IBL-ICIC000 0000444171227437 15/03/24 6,000.00 8,472.21

0083-444171227437-PAYMENT FROM PHONE

15/03/24 UPI-SATHISH TRANSPORT-IPPOSTORE883298954 0000407570254696 15/03/24 1,236.00 7,236.21

27@ICICI-BKID0008040-407570254696-UPI

16/03/24 UPI-VIRAPARA TEJAS RAMJI-PAYTMQR11BMTCZG 0000407604205385 16/03/24 20.00 7,216.21

9T@PAYTM-YESB0PTMUPI-407604205385-PAYMEN

T FROM PHONE

17/03/24 UPI-HARDCASTLE RESTAURAN-MCDONALDSINDIA@ 0000444366596271 17/03/24 149.00 7,067.21

YBL-YESB0YBLUPI-444366596271-PAYMENT FOR

501568

17/03/24 UPI-MRS M SURIYAKALA-PAYTMQR281005050101 0000407708094227 17/03/24 10.00 7,057.21

M6KGA8P1IT4M@PAYTM-YESB0PTMUPI-407708094

227-PAYMENT FROM PHONE

17/03/24 UPI-ARUN A-ARUNANANTH422@OKSBI-UBIN05580 0000407780307444 17/03/24 977.00 6,080.21

36-407780307444-PAYMENT FROM PHONE

17/03/24 UPI-CHELLI MEDICAL-9884818725@OKBIZAXIS- 0000407748938631 17/03/24 33.00 6,047.21

UTIB0000000-407748938631-PAYMENT FROM PH

ONE

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 Statement of account

Account Branch : FARIDABAD NIT HARYANA

Address : 5 - R/2, BADSHAH KHAN CHOWK
N.I.T,
.
MR. SANJAY KUMAR City : FARIDABAD
State : HARYANA
INDIA YAMAHA MOTOR PVT LTD Phone no. : 18002026161
19/6 MATHURA ROAD OD Limit : 0 Currency : INR
. Email : SAN_KUMAR24@YAHOO.COM
Cust ID : 64019141
FARIDABAD 121006 Account No : 50100117379140 OTHER
HARYANA A/C Open Date : 22/03/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000093 MICR : 110240013
Branch Code : 93 Product Code : 113

Nomination : Registered

Statement From : 30/12/2023 To : 17/04/2024

17/03/24 UPI-SELVI DEVAKIRUBAI-SELVIDEVAKIRUBAI19 0000407736008964 17/03/24 200.00 5,847.21

75@OKICICI-SIBL0000203-407736008964-UPI

18/03/24 UPI-ANURAG SRIVASTAVA-ASME1971@OKICICI-H 0000407863661907 18/03/24 3,000.00 2,847.21

DFC0000108-407863661907-UPI

18/03/24 REV-UPI-50100117379140-SANJAYK491@OKHDFC 0000407863661907 18/03/24 3,000.00 5,847.21

BANK-407863661907-UPI

18/03/24 UPI-ANURAG SRIVASTAVA-ASME1971@OKICICI-H 0000407863647756 18/03/24 500.00 5,347.21

DFC0000108-407863647756-UPI

18/03/24 UPI-ANURAG SRIVASTAVA-ASME1971@OKICICI-H 0000407863684330 18/03/24 500.00 4,847.21

DFC0000108-407863684330-UPI

18/03/24 UPI-ANURAG SRIVASTAVA-ASME1971@OKICICI-H 0000407863681989 18/03/24 500.00 4,347.21

DFC0000108-407863681989-UPI

18/03/24 UPI-ANURAG SRIVASTAVA-ASME1971@OKICICI-H 0000407863709027 18/03/24 500.00 3,847.21

DFC0000108-407863709027-UPI

18/03/24 UPI-ANURAG SRIVASTAVA-ASME1971@OKICICI-H 0000407863706410 18/03/24 500.00 3,347.21

DFC0000108-407863706410-UPI

18/03/24 UPI-ANURAG SRIVASTAVA-ASME1971@OKICICI-H 0000407863717121 18/03/24 500.00 2,847.21

DFC0000108-407863717121-UPI

19/03/24 UPI-ANURAG SRIVASTAVA-ASME1971-1@OKICICI 0000407901529539 19/03/24 1,000.00 1,847.21

-ICIC0000083-407901529539-UPI

19/03/24 UPI-ANURAG SRIVASTAVA-ASME1971-1@OKICICI 0000407970349407 19/03/24 1,000.00 2,847.21

-ICIC0000083-407970349407-UPI

19/03/24 UPI-SAKURA FUJI MART-SAKURA6717@FBL-FDRL 0000407921572605 19/03/24 150.00 2,697.21

0001817-407921572605-PAYMENT FROM PHONE

19/03/24 UPI-CHENDURAN KARUPPATTI-7358883368UPI@F 0000407940237811 19/03/24 30.00 2,667.21

BL-FDRL0001817-407940237811-PAYMENT FROM

PHONE

22/03/24 UPI-ATTAULLA M-M.ATTAULLA@YBL-IOBA000194 0000408270743962 22/03/24 12.00 2,655.21

0-408270743962-PAYMENT FROM PHONE

22/03/24 UPI-MANTU KUMAR SINGH-Q788366296@YBL-YES 0000444864946090 22/03/24 40.00 2,615.21

B0YBLUPI-444864946090-PAYMENT FROM PHONE

23/03/24 UPI-ARULKUMAR T-Q54370247@YBL-IOBA000248 0000408304972171 23/03/24 38.00 2,577.21

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 Statement of account

Account Branch : FARIDABAD NIT HARYANA

Address : 5 - R/2, BADSHAH KHAN CHOWK
N.I.T,
.
MR. SANJAY KUMAR City : FARIDABAD
State : HARYANA
INDIA YAMAHA MOTOR PVT LTD Phone no. : 18002026161
19/6 MATHURA ROAD OD Limit : 0 Currency : INR
. Email : SAN_KUMAR24@YAHOO.COM
Cust ID : 64019141
FARIDABAD 121006 Account No : 50100117379140 OTHER
HARYANA A/C Open Date : 22/03/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000093 MICR : 110240013
Branch Code : 93 Product Code : 113

Nomination : Registered

Statement From : 30/12/2023 To : 17/04/2024

8-408304972171-PAYMENT FROM PHONE

24/03/24 UPI-BILLDESKTEZ-BILLDESK.FASTAG@ICICI-IC 0000408484022814 24/03/24 500.00 2,077.21

IC0DC0099-408484022814-UPI

24/03/24 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.FAS 0000408484086602 24/03/24 1,000.00 1,077.21

TG@OKPAYAXIS-UTIB0000553-408484086602-UP

26/03/24 UPI-ATTAULLA M-M.ATTAULLA@YBL-IOBA000194 0000408620661551 26/03/24 12.00 1,065.21

0-408620661551-PAYMENT FROM PHONE

28/03/24 NEFT CR-CITI0000002-INDIA YAMAHA MOTOR P CITIN24446191172 28/03/24 66,060.00 67,125.21

RIVATE LIMITED-SANJAY KUMAR-CITIN2444619

1172 22120 SALARY MAR-2024

30/03/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44560 0000445608429514 30/03/24 1,000.00 66,125.21

8429514-PAYMENT FROM PHONE

30/03/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44569 0000445694388572 30/03/24 1,000.00 65,125.21

4388572-PAYMENT FROM PHONE

31/03/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-445 0000445748236497 31/03/24 57,046.00 8,079.21

748236497-PAYMENT ON CRED

31/03/24 UPI-ANKIT SHARMA-BHARDWAJANKIT319@OKAXIS 0000409168784539 31/03/24 3,000.00 5,079.21

-UTIB0000022-409168784539-UPI

01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 121.00 5,200.21

02/04/24 IMPS-409314812867-SANJAY KUMAR-KKBK-XX 0000409314812867 02/04/24 1,000.00 6,200.21

XXXX1480-OK

02/04/24 UPI-MANTU KUMAR SINGH-Q788366296@YBL-YES 0000445933777438 02/04/24 40.00 6,160.21

B0YBLUPI-445933777438-PAYMENT FROM PHONE

03/04/24 ZHDF1879314642/BILLDKVODAFONEIDEA 0000240948409750 03/04/24 473.18 5,687.03

04/04/24 IMPS-409500976254-MR SANJAY KUMAR-SBIN 0000409500976254 04/04/24 5,000.00 10,687.03

-XXXXXXXXXXXXX9393-REQPAY

04/04/24 UPI-SANJAY KUMAR-9015029413-2@YBL-ICIC00 0000446162958115 04/04/24 4,000.00 14,687.03

00358-446162958115-PAYMENT FROM PHONE

07/04/24 UPI-MR PANDI SELVAM P-Q835263972@YBL-YE 0000446472062963 07/04/24 135.00 14,552.03

SB0YBLUPI-446472062963-PAYMENT FROM PHON

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 .: 14 Statement of account

Account Branch : FARIDABAD NIT HARYANA

Address : 5 - R/2, BADSHAH KHAN CHOWK
N.I.T,
.
MR. SANJAY KUMAR City : FARIDABAD
State : HARYANA
INDIA YAMAHA MOTOR PVT LTD Phone no. : 18002026161
19/6 MATHURA ROAD OD Limit : 0 Currency : INR
. Email : SAN_KUMAR24@YAHOO.COM
Cust ID : 64019141
FARIDABAD 121006 Account No : 50100117379140 OTHER
HARYANA A/C Open Date : 22/03/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000093 MICR : 110240013
Branch Code : 93 Product Code : 113

Nomination : Registered

Statement From : 30/12/2023 To : 17/04/2024

07/04/24 UPI-JAYAKUMAR J-Q974935565@YBL-IBKL00003 0000446473471210 07/04/24 80.00 14,472.03

22-446473471210-PAYMENT FROM PHONE

07/04/24 EMI 125907493 CHQ S1259074930271 0424125 000000000000000 07/04/24 13,825.00 647.03

907493

08/04/24 UPI-MANTU KUMAR SINGH-Q788366296@YBL-YES 0000446554034111 08/04/24 40.00 607.03

B0YBLUPI-446554034111-PAYMENT FROM PHONE

08/04/24 UPI-POONAM TIWARI-9560849211@IBL-ICIC000 0000446528525758 08/04/24 25,000.00 25,607.03

0083-446528525758-PAYMENT FROM PHONE

10/04/24 NEFT CR-CITI0000002-INDIA YAMAHA MOTOR P CITIN24451628613 10/04/24 12,000.00 37,607.03

RIVATE LIMITED-SANJAY KUMAR-CITIN2445162

8613

10/04/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-446 0000446737537784 10/04/24 19,588.00 18,019.03

737537784-PAYMENT ON CRED

10/04/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@YBL 0000446798810319 10/04/24 669.00 17,350.03

-YESB0YBLUPI-446798810319-PAYMENT FROM P

HONE

10/04/24 ACH D- TP ACH PNBHOUSING-1414348735 0000002778961557 10/04/24 14,763.00 2,587.03

14/04/24 UPI-MR R VEERARAGAVAN-DIKSHITHANSAI-1@OK 0000410538562518 14/04/24 1,881.00 706.03

AXIS-IDIB000O026-410538562518-UPI

14/04/24 UPI-APPLE MEDIA SERVICES-APPLESERVICES.B 0000410578267847 14/04/24 75.00 631.03

DSI@HDFCBANK-HDFC0000001-410578267847-UP

I MANDATE

15/04/24 UPI-REGENCY COOL ZONE-9566813071@OKBIZAX 0000410645866247 15/04/24 22.00 609.03

IS-UTIB0000000-410645866247-PAYMENT FROM

PHONE

15/04/24 UPI-RAJESH JOHN-BOISM-9043611741@BOI-BKI 0000410653640466 15/04/24 600.00 9.03

D0008057-410653640466-MERCHANT 20QR

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
380.88 150 38 710,607.88 710,236.03 9.03

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 .: 15 Statement of account

Account Branch : FARIDABAD NIT HARYANA

Address : 5 - R/2, BADSHAH KHAN CHOWK
N.I.T,
.
MR. SANJAY KUMAR City : FARIDABAD
State : HARYANA
INDIA YAMAHA MOTOR PVT LTD Phone no. : 18002026161
19/6 MATHURA ROAD OD Limit : 0 Currency : INR
. Email : SAN_KUMAR24@YAHOO.COM
Cust ID : 64019141
FARIDABAD 121006 Account No : 50100117379140 OTHER
HARYANA A/C Open Date : 22/03/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000093 MICR : 110240013
Branch Code : 93 Product Code : 113

Nomination : Registered

Statement From : 30/12/2023 To : 17/04/2024

Generated On: 18-APR-2024 22:01:59 Generated By: 64019141 Requesting Branch Code: 93

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