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Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

This bank statement summarizes transactions for Mr. Avnish Sharma's account from April 1st to May 29th. It shows deposits from multiple UPI transactions as well as withdrawals, including a large cash withdrawal on April 4th. Fees were also charged for card settlements and maintenance. The closing balance on May 29th was $20,350.06 after over a month of deposits and withdrawals.

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avnish sharma
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377 views11 pages

Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

This bank statement summarizes transactions for Mr. Avnish Sharma's account from April 1st to May 29th. It shows deposits from multiple UPI transactions as well as withdrawals, including a large cash withdrawal on April 4th. Fees were also charged for card settlements and maintenance. The closing balance on May 29th was $20,350.06 after over a month of deposits and withdrawals.

Uploaded by

avnish sharma
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 11

Page No .

: 1

Account Branch : DLF GALERIA


Address : SHOP NO.25,26,27&28,GROUND FLOOR,
CROSS POINT MALL,
OPP.GALLERIA MARKET, DLF PHASE 4
MR. AVNISH SHARMA City : GURGAON 122009
State : HARYANA
FLAT NO 1201 D BLOCK TATA PRIMANTI Phone no. : 011-61606161
SOUTHERN PERIPHERIAL ROAD OD Limit : 0.00
SECTOR-72 Currency : INR
Email : divine.look@yahoo.in
GURGAON 122001 Cust ID : 35628791
HARYANA INDIA Account No : 12022000001283 CAGEN
A/C Open Date : 28/04/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001202 MICR : 110240163
Branch Code : 1202 Product Code : 200
Nomination : Not Registered

From : 01/04/2022 To : 29/05/2022 Statement of account


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

01/04/22 UPI-ANURAG SHRIVASTAVA S-8743942548@PAYT 0000209125999692 01/04/22 22,230.00 23,724.06

M-UBIN0558087-209125999692-NA

01/04/22 UPI-ADITYA BHANDARI-7303623625@KOTAK-KKB 0000209114083060 01/04/22 100.00 23,824.06

K0000811-209114083060-SHIVAM

01/04/22 UPI-ASHOK SAINI-ASHOKSAINI8@YBL-HDFC0003 0000209102639127 01/04/22 1.00 23,825.06

979-209102639127-PAYMENT FROM PHONE

01/04/22 UPI-ASHOK SAINI-ASHOKSAINI8@YBL-HDFC0003 0000209146277616 01/04/22 15,049.00 38,874.06

979-209146277616-PAYMENT FROM PHONE

02/04/22 UPI-SATISH KUMAR-9818819425@PAYTM-ICIC00 0000209220747011 02/04/22 649.00 39,523.06

00378-209220747011-NA

03/04/22 UPI-VINAY KUMAR-9411475767@PAYTM-ICIC000 0000209326998907 03/04/22 404.00 39,927.06

0021-209326998907-NA

03/04/22 UPI-RAJNI TANWAR-8527131906@PAYTM-IBKL00 0000209327451887 03/04/22 537.00 40,464.06

00249-209327451887-NA

03/04/22 UPI-SATI SARAN-9818403461@PAYTM-PUNB0112 0000209338398773 03/04/22 498.00 40,962.06

000-209338398773-NA

03/04/22 UPI-NIKHATH -8010480495@PAYTM-SBIN00006 0000209331322992 03/04/22 2,800.00 43,762.06

25-209331322992-NA

04/04/22 41036561TERMINAL 1 CARDS SETTL. 04/04/22 000000000000000 04/04/22 2,512.91 46,274.97

04/04/22 BFD - BF-1445476-13853742 000000000000000 04/04/22 38,484.00 7,790.97

04/04/22 IMPS-209414763095-GURMUKH SINGH-PYTM-XXX 0000209414763095 04/04/22 90.00 7,880.97

XXXXX5364-

05/04/22 SETTLEMENT CHARGE-MAR22-D09883 000000000000000 05/04/22 16.52 7,864.45

05/04/22 UPI-PAWAN KUMAR-8076136774@PAYTM-UBIN09 0000209524096634 05/04/22 148.00 8,012.45

15386-209524096634-NA

05/04/22 UPI-MR RAJESH CHHILAR-9812070088@PAYTM-B 0000209582731858 05/04/22 5,000.00 13,012.45

DBL0001905-209582731858-NA

06/04/22 41036561TERMINAL 1 CARDS SETTL. 06/04/22 000000000000000 06/04/22 6,637.61 19,650.06

06/04/22 UPI-RIDHESH JOSHI-9910849342@PAYTM-ICIC0 0000209663430480 06/04/22 700.00 20,350.06

000177-209663430480-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

Account Branch : DLF GALERIA


Address : SHOP NO.25,26,27&28,GROUND FLOOR,
CROSS POINT MALL,
OPP.GALLERIA MARKET, DLF PHASE 4
MR. AVNISH SHARMA City : GURGAON 122009
State : HARYANA
FLAT NO 1201 D BLOCK TATA PRIMANTI Phone no. : 011-61606161
SOUTHERN PERIPHERIAL ROAD OD Limit : 0.00
SECTOR-72 Currency : INR
Email : divine.look@yahoo.in
GURGAON 122001 Cust ID : 35628791
HARYANA INDIA Account No : 12022000001283 CAGEN
A/C Open Date : 28/04/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001202 MICR : 110240163
Branch Code : 1202 Product Code : 200
Nomination : Not Registered

From : 01/04/2022 To : 29/05/2022 Statement of account


07/04/22 41036561TERMINAL 1 CARDS SETTL. 07/04/22 000000000000000 07/04/22 1,542.52 21,892.58

07/04/22 CASH DEP---DURGESH PARADISE MAL 000000000000000 07/04/22 19,000.00 40,892.58

07/04/22 UPI-SHIVAM KUMAR YADAV-8287708985581@PAY 0000209726978353 07/04/22 693.00 41,585.58

TM-KKBK0000216-209726978353-NA

07/04/22 UPI-MR RAJESH CHHILAR-9812070088@PAYTM-B 0000209738163311 07/04/22 5,000.00 46,585.58

DBL0001905-209738163311-NA

07/04/22 UPI-NAZMUN NISHA-9560849512@PAYTM-PYTM01 0000209739938597 07/04/22 509.00 47,094.58

23456-209739938597-NA

08/04/22 41036561TERMINAL 1 CARDS SETTL. 08/04/22 000000000000000 08/04/22 3,598.54 50,693.12

08/04/22 UPI-KULDEEP SAINI-9999115579@PAYTM-ICIC0 0000209851053067 08/04/22 250.00 50,943.12

006643-209851053067-NA

09/04/22 41036561TERMINAL 1 CARDS SETTL. 09/04/22 000000000000000 09/04/22 392.00 51,335.12

09/04/22 NEFT DR-SBIN0016474-POOJA SHARMA-NETBANK N099221911727438 09/04/22 51,000.00 335.12

, MUM-N099221911727438-SELF

10/04/22 UPI-NIKHATH -8010480495@PAYTM-SBIN00006 0000210024875572 10/04/22 2,236.00 2,571.12

25-210024875572-NA

10/04/22 NEFT DR-SBIN0016474-POOJA SHARMA-NETBANK N100221911922747 10/04/22 2,500.00 71.12

, MUM-N100221911922747-SBI EMI

10/04/22 UPI-SATI SARAN-9818403461@PAYTM-PUNB0112 0000210028131064 10/04/22 739.00 810.12

000-210028131064-NA

10/04/22 UPI-ANIL KUMAR-9910309272@PAYTM-ICIC0001 0000210028294265 10/04/22 100.00 910.12

004-210028294265-NA

10/04/22 UPI-VINAY KUMAR-9411475767@PAYTM-ICIC000 0000210030041240 10/04/22 343.00 1,253.12

0021-210030041240-NA

10/04/22 UPI-VINAY KUMAR-9411475767@PAYTM-ICIC000 0000210030899905 10/04/22 139.00 1,392.12

0021-210030899905-NA

10/04/22 UPI-ROHIT KHARE-9810881511@PAYTM-ICIC000 0000210030901591 10/04/22 731.00 2,123.12

2506-210030901591-NA

10/04/22 UPI-KRISHNAMOHAN GUPTA-7048963233@PAYTM- 0000210034897427 10/04/22 392.00 2,515.12

BARB0TRDCHW-210034897427-NA

11/04/22 41036561TERMINAL 1 CARDS SETTL. 11/04/22 000000000000000 11/04/22 5,626.00 8,141.12

11/04/22 UPI-ANOUSH KUMAR SO EDWA-9711241338@PAYT 0000210134408049 11/04/22 924.00 9,065.12

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 .: 3

Account Branch : DLF GALERIA


Address : SHOP NO.25,26,27&28,GROUND FLOOR,
CROSS POINT MALL,
OPP.GALLERIA MARKET, DLF PHASE 4
MR. AVNISH SHARMA City : GURGAON 122009
State : HARYANA
FLAT NO 1201 D BLOCK TATA PRIMANTI Phone no. : 011-61606161
SOUTHERN PERIPHERIAL ROAD OD Limit : 0.00
SECTOR-72 Currency : INR
Email : divine.look@yahoo.in
GURGAON 122001 Cust ID : 35628791
HARYANA INDIA Account No : 12022000001283 CAGEN
A/C Open Date : 28/04/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001202 MICR : 110240163
Branch Code : 1202 Product Code : 200
Nomination : Not Registered

From : 01/04/2022 To : 29/05/2022 Statement of account


M-BARB0AJMRAJ-210134408049-NA

11/04/22 UPI-DINESH KUMAR-DK8826324933@PAYTM-HDFC 0000210136317535 11/04/22 800.00 9,865.12

0001719-210136317535-NA

11/04/22 UPI-RITESH KUMAR-9599393358867@PAYTM-CN 0000210138867978 11/04/22 250.00 10,115.12

RB0000033-210138867978-NA

11/04/22 UPI-VISHANT KAMBOJ-8899127211@PAYTM-IDF 0000210139775140 11/04/22 700.00 10,815.12

B0040101-210139775140-NA

12/04/22 UPI-HARSH SHARMA-8076994108@PAYTM-SBIN0 0000210211236514 12/04/22 21,500.00 32,315.12

018161-210211236514-NA

12/04/22 UPI-NARESH KUMAR-9999292375@PAYTM-BARB0S 0000210224298503 12/04/22 1,100.00 31,215.12

ECDWA-210224298503-NA

12/04/22 13942000000421-TPT-WIFE-POOJA SHARMA 0000000274864134 12/04/22 30,000.00 1,215.12

12/04/22 CASH DEP---DURGESH PARADISE MAL 000000000000000 12/04/22 39,000.00 40,215.12

12/04/22 13942000000421-TPT-WIFE-POOJA SHARMA 0000000284390978 12/04/22 40,000.00 215.12

12/04/22 UPI-MR RAJESH CHHILAR-9812070088@PAYTM-B 0000210283349561 12/04/22 5,000.00 5,215.12

DBL0001905-210283349561-NA

13/04/22 UPI-MR RAJESH CHHILAR-9812070088@PAYTM-B 0000210305105974 13/04/22 3,500.00 8,715.12

DBL0001905-210305105974-NA

13/04/22 13942000000421-TPT-WIFE ..KIDS FEES-POOJ 0000000290707969 13/04/22 8,500.00 215.12

A SHARMA

14/04/22 UPI-VIDHI MOHAN-9810001152@PAYTM-SBIN00 0000210463877137 14/04/22 1,165.00 1,380.12

04463-210463877137-NA

15/04/22 41036561TERMINAL 1 CARDS SETTL. 15/04/22 000000000000000 15/04/22 5,643.11 7,023.23

15/04/22 SERVICE CHARGES-MAR22-41036561-D09883 000000000000000 15/04/22 116.82 6,906.41

15/04/22 LOW USAGE CHARGES-MAR22-41036561-D09883 000000000000000 15/04/22 234.82 6,671.59

15/04/22 CASH DEP--DURGESH PARADISE MAL 000000000000000 15/04/22 8,000.00 14,671.59

15/04/22 NEFT DR-BARB0BASGUR-AVNISH SHARMA-NETBAN N105221918890109 15/04/22 14,500.00 171.59

K, MUM-N105221918890109-SELF

16/04/22 41036561TERMINAL 1 CARDS SETTL. 16/04/22 000000000000000 16/04/22 9,209.13 9,380.72

16/04/22 UPI-DURGESH AHIRAVAL-7289943126760@PAYT 0000210607247345 16/04/22 4,500.00 4,880.72

M-SBIN0016474-210607247345-NA

16/04/22 UPI-VED PRAKASH GABA-9958438828567@PAYTM 0000210622406646 16/04/22 1,300.00 3,580.72

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 : DLF GALERIA


Address : SHOP NO.25,26,27&28,GROUND FLOOR,
CROSS POINT MALL,
OPP.GALLERIA MARKET, DLF PHASE 4
MR. AVNISH SHARMA City : GURGAON 122009
State : HARYANA
FLAT NO 1201 D BLOCK TATA PRIMANTI Phone no. : 011-61606161
SOUTHERN PERIPHERIAL ROAD OD Limit : 0.00
SECTOR-72 Currency : INR
Email : divine.look@yahoo.in
GURGAON 122001 Cust ID : 35628791
HARYANA INDIA Account No : 12022000001283 CAGEN
A/C Open Date : 28/04/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001202 MICR : 110240163
Branch Code : 1202 Product Code : 200
Nomination : Not Registered

From : 01/04/2022 To : 29/05/2022 Statement of account


-KKBK0004264-210622406646-NA

16/04/22 UPI-RAHUL -9540799542@PAYTM-SBIN0032691 0000210661194634 16/04/22 1,100.00 2,480.72

-210661194634-NA

17/04/22 UPI-SONIA SINGH-9990738746@PAYTM-KKBK00 0000210724868121 17/04/22 1,055.00 3,535.72

00216-210724868121-NA

17/04/22 UPI-SATI SARAN-9818403461@PAYTM-PUNB0112 0000210725431942 17/04/22 921.00 4,456.72

000-210725431942-NA

17/04/22 UPI-SURESH CHANDRA YADAV-9818592933@PAYT 0000210738100564 17/04/22 498.00 4,954.72

M-SBIN0002591-210738100564-NA

17/04/22 UPI-SARABJIT SINGH-9891922457@PAYTM-HDFC 0000210738616177 17/04/22 1,263.00 6,217.72

0000043-210738616177-NA

17/04/22 UPI-NIKHATH -8010480495@PAYTM-SBIN00006 0000210731202767 17/04/22 1,400.00 7,617.72

25-210731202767-NA

18/04/22 UPI-MR AMAN KUMAR-9870223105607@PAYTM-C 0000210829035885 18/04/22 914.00 8,531.72

BIN0280016-210829035885-NA

18/04/22 UPI-PRIYANKA PAUL-PPAUL04@PAYTM-SBIN000 0000210829062945 18/04/22 239.00 8,770.72

1536-210829062945-NA

18/04/22 UPI-KAMALA-8383015329@PAYTM-PUNB0151400- 0000210831318294 18/04/22 776.00 9,546.72

210831318294-NA

18/04/22 UPI-RAHUL AGGARWAL-9911521692@PAYTM-KKB 0000210831490891 18/04/22 324.00 9,222.72

K0000261-210831490891-NA

18/04/22 NEFT DR-BARB0BASGUR-AVNISH SHARMA-NETBAN N108221922244348 18/04/22 9,200.00 22.72

K, MUM-N108221922244348-SELF

19/04/22 UPI-RAKESH KUMAR-9818960510@PAYTM-PUNB01 0000210957918752 19/04/22 1,417.00 1,439.72

51400-210957918752-NA

20/04/22 41036561TERMINAL 1 CARDS SETTL. 20/04/22 000000000000000 20/04/22 8,173.64 9,613.36

20/04/22 LATE SETTLEMENT FEE 20APR22-41036561 D0 000000000000000 20/04/22 116.82 9,496.54

20/04/22 UPI-KAMAL KISHORE-9870174551@PAYTM-KKBK 0000211028308949 20/04/22 90.00 9,586.54

0004627-211028308949-NA

20/04/22 UPI-SUKHVIR SINGH-9311115033@PAYTM-PYTM0 0000211039213968 20/04/22 28.00 9,614.54

123456-211039213968-NA

20/04/22 UPI-SUKHBINDER SINGH-8802929732@PAYTM-UB 0000211030074201 20/04/22 374.00 9,988.54

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 : DLF GALERIA


Address : SHOP NO.25,26,27&28,GROUND FLOOR,
CROSS POINT MALL,
OPP.GALLERIA MARKET, DLF PHASE 4
MR. AVNISH SHARMA City : GURGAON 122009
State : HARYANA
FLAT NO 1201 D BLOCK TATA PRIMANTI Phone no. : 011-61606161
SOUTHERN PERIPHERIAL ROAD OD Limit : 0.00
SECTOR-72 Currency : INR
Email : divine.look@yahoo.in
GURGAON 122001 Cust ID : 35628791
HARYANA INDIA Account No : 12022000001283 CAGEN
A/C Open Date : 28/04/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001202 MICR : 110240163
Branch Code : 1202 Product Code : 200
Nomination : Not Registered

From : 01/04/2022 To : 29/05/2022 Statement of account


IN0915386-211030074201-NA

20/04/22 UPI-SANJEEV KUMAR-9873446605@PAYTM-HDFC0 0000211030303655 20/04/22 746.00 10,734.54

003654-211030303655-NA

20/04/22 FT -AVNISH SHARMA CR - 50200032142153 - 0000000000000022 20/04/22 15,000.00 25,734.54

PHYSIO ERGO HEALTH CARE

20/04/22 UPI-ROSHNI-9667906240@PAYTM-PUNB0488100- 0000211031565404 20/04/22 198.00 25,932.54

211031565404-NA

20/04/22 UPI-PREETI SINGH-9810429545@PAYTM-BARB0I 0000211032338665 20/04/22 300.00 26,232.54

NDHAU-211032338665-NA

21/04/22 41036561TERMINAL 1 CARDS SETTL. 21/04/22 000000000000000 21/04/22 588.00 26,820.54

21/04/22 UPI-ALIXIA PHARMACEUTICA-8003124464@PAYT 0000211140671088 21/04/22 16,000.00 10,820.54

M-ICIC0006746-211140671088-NA

21/04/22 UPI-JAI SHIV STEELS-GUJRALRAJAT@PAYTM-IC 0000211178790646 21/04/22 700.00 11,520.54

IC0000842-211178790646-NA

22/04/22 UPI-KARAN POPLI-9717991807@PAYTM-KKBK0 0000211227121559 22/04/22 200.00 11,720.54

000216-211227121559-NA

22/04/22 UPI-AMAN SAGAR-9654460922@PAYTM-CNRB000 0000211239574172 22/04/22 200.00 11,920.54

0033-211239574172-NA

22/04/22 UPI-RITESH KUMAR-9599393358867@PAYTM-CN 0000211246222522 22/04/22 250.00 12,170.54

RB0000033-211246222522-NA

23/04/22 UPI-SUKHBINDER SINGH-8802929732@PAYTM-UB 0000211332679629 23/04/22 169.00 12,339.54

IN0915386-211332679629-NA

24/04/22 41036561TERMINAL 1 CARDS SETTL. 24/04/22 000000000000000 24/04/22 1,154.36 13,493.90

24/04/22 UPI-ABHINAV MISHRA-9654072359@PAYTM-CITI 0000211429769367 24/04/22 906.00 14,399.90

0000002-211429769367-NA

24/04/22 UPI-NIKHATH -8010480495@PAYTM-SBIN00006 0000211431869541 24/04/22 1,400.00 15,799.90

25-211431869541-NA

24/04/22 UPI-NARESH KUMAR SO BALK-9654170570@PAYT 0000211431877527 24/04/22 121.00 15,920.90

M-BKID0006073-211431877527-NA

24/04/22 UPI-SURESH SINGH-9582412590@PAYTM-CNRB00 0000211432385257 24/04/22 1,944.00 17,864.90

00000-211432385257-NA

24/04/22 UPI-SANJEEV KUMAR-9873446605@PAYTM-HDFC0 0000211433132373 24/04/22 2,681.00 20,545.90

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 : DLF GALERIA


Address : SHOP NO.25,26,27&28,GROUND FLOOR,
CROSS POINT MALL,
OPP.GALLERIA MARKET, DLF PHASE 4
MR. AVNISH SHARMA City : GURGAON 122009
State : HARYANA
FLAT NO 1201 D BLOCK TATA PRIMANTI Phone no. : 011-61606161
SOUTHERN PERIPHERIAL ROAD OD Limit : 0.00
SECTOR-72 Currency : INR
Email : divine.look@yahoo.in
GURGAON 122001 Cust ID : 35628791
HARYANA INDIA Account No : 12022000001283 CAGEN
A/C Open Date : 28/04/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001202 MICR : 110240163
Branch Code : 1202 Product Code : 200
Nomination : Not Registered

From : 01/04/2022 To : 29/05/2022 Statement of account


003654-211433132373-NA

25/04/22 41036561TERMINAL 1 CARDS SETTL. 25/04/22 000000000000000 25/04/22 5,292.21 25,838.11

27/04/22 UPI-NITANSH THAPLIYAL-9654176817@PAYTM- 0000211733360573 27/04/22 1,149.00 26,987.11

YESB0000024-211733360573-NA

29/04/22 NEFT DR-UBIN0550981-IMA-NETBANK, MUM-N11 N119221935576511 29/04/22 5,000.00 21,987.11

9221935576511-IMA

29/04/22 CC 000457704XXXXXX2609 AUTOPAY SI-TAD 0000000422342627 29/04/22 159,793.00 -137,805.89

29/04/22 CC 000457704XXXXXX2609 AUTOPAY SI-TAD 0000000422342628 29/04/22 159,793.00 21,987.11

29/04/22 CC 000457704XXXXXX2609 AUTOPAY SI-TAD 0000000422347481 29/04/22 7,990.00 13,997.11

29/04/22 UPI-KARMBIR TANWAR SO TE-9811351849@PAYT 0000211937368377 29/04/22 140.00 14,137.11

M-PUNB0307800-211937368377-NA

30/04/22 41036561TERMINAL 1 CARDS SETTL. 30/04/22 000000000000000 30/04/22 2,292.06 16,429.17

30/04/22 LATE SETTLEMENT FEE 30APR22-41036561 D0 000000000000000 30/04/22 116.82 16,312.35

30/04/22 UPI-RANJEET KUMAR-9899753408@PAYTM-CNRB 0000212036830238 30/04/22 618.00 16,930.35

0000033-212036830238-NA

30/04/22 IMPS-212015263928-MANOJ NULL-PYTM-XXXXXX 0000212015263928 30/04/22 3,269.00 20,199.35

XX9657-

30/04/22 UPI-XXXXXX0050-PUNB0002910-212048472594- 0000212048472594 30/04/22 11,300.00 8,899.35

NA

30/04/22 UPI-XXXXXX0050-PUNB0002910-212058559212- 0000212058559212 30/04/22 28.00 8,871.35

NA

01/05/22 UPI-PURUSHOTTAM-9650456922@PAYTM-IDFB004 0000212131125291 01/05/22 1,259.00 10,130.35

0101-212131125291-NA

01/05/22 UPI-SATI SARAN-9818403461@PAYTM-PUNB0112 0000212131691184 01/05/22 1,280.00 11,410.35

000-212131691184-NA

01/05/22 UPI-SURESH SINGH-9582412590@PAYTM-CNRB00 0000212131942623 01/05/22 247.00 11,657.35

00000-212131942623-NA

02/05/22 13942000000421-TPT-EMI-POOJA SHARMA 0000000242452699 02/05/22 27,000.00 38,657.35

02/05/22 41036561TERMINAL 1 CARDS SETTL. 02/05/22 000000000000000 02/05/22 940.80 39,598.15

02/05/22 BAJAJFIN - BF-1445476-15659967 000000000000000 02/05/22 38,484.00 1,114.15

03/05/22 UPI-ANURAG SHRIVASTAVA S-8743942548@PAYT 0000212349439815 03/05/22 27,596.00 28,710.15

M-UBIN0558087-212349439815-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 .: 7

Account Branch : DLF GALERIA


Address : SHOP NO.25,26,27&28,GROUND FLOOR,
CROSS POINT MALL,
OPP.GALLERIA MARKET, DLF PHASE 4
MR. AVNISH SHARMA City : GURGAON 122009
State : HARYANA
FLAT NO 1201 D BLOCK TATA PRIMANTI Phone no. : 011-61606161
SOUTHERN PERIPHERIAL ROAD OD Limit : 0.00
SECTOR-72 Currency : INR
Email : divine.look@yahoo.in
GURGAON 122001 Cust ID : 35628791
HARYANA INDIA Account No : 12022000001283 CAGEN
A/C Open Date : 28/04/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001202 MICR : 110240163
Branch Code : 1202 Product Code : 200
Nomination : Not Registered

From : 01/04/2022 To : 29/05/2022 Statement of account


04/05/22 41036561TERMINAL 1 CARDS SETTL. 04/05/22 000000000000000 04/05/22 5,510.85 34,221.00

04/05/22 UPI-AMIT SOIN-9999204133@PAYTM-PUNB06579 0000212416437333 04/05/22 1,000.00 35,221.00

00-212416437333-NA

04/05/22 UPI-MANJEET-7982814783@APL-CNRB0000033-2 0000212477763691 04/05/22 124.00 35,345.00

12477763691-UPI

04/05/22 UPI-YOGESH SHARMA-8285413609@PAYTM-ICIC0 0000212430695025 04/05/22 2,503.00 37,848.00

000964-212430695025-NA

05/05/22 41036561TERMINAL 1 CARDS SETTL. 05/05/22 000000000000000 05/05/22 1,155.36 39,003.36

05/05/22 SETTLEMENT CHARGE-APR22-D09883 000000000000000 05/05/22 16.52 38,986.84

05/05/22 UPI-SHARMA R-9599439719@PAYTM-HSBC011000 0000212535613539 05/05/22 2,139.00 41,125.84

5-212535613539-NA

05/05/22 KQSHY5EJA55KJO6TC4/PAYUACKOGENERALINSUR 0000221257808785 05/05/22 10,076.00 31,049.84

06/05/22 41036561TERMINAL 1 CARDS SETTL. 06/05/22 000000000000000 06/05/22 1,870.10 32,919.94

06/05/22 NEFT DR-SBIN0016474-POOJA SHARMA-NETBANK N126221946267253 06/05/22 30,000.00 2,919.94

, MUM-N126221946267253-SELF

07/05/22 UPI-DEEPAK TANWAR-9310111143@PAYTM-ICIC0 0000212732269261 07/05/22 35.00 2,954.94

003543-212732269261-NA

08/05/22 UPI-YOGESH SHARMA-8285413609@PAYTM-ICIC0 0000212821463833 08/05/22 578.00 3,532.94

000964-212821463833-NA

08/05/22 UPI-ANISHA DEVI DO RAJA-9711573333@PAYT 0000212832217754 08/05/22 1,367.00 4,899.94

M-BARB0BUPGBX-212832217754-NA

08/05/22 UPI-ARTI-8826567673@PAYTM-BARB0OKHDEL-21 0000212833383708 08/05/22 600.00 5,499.94

2833383708-NA

09/05/22 41036561TERMINAL 1 CARDS SETTL. 09/05/22 000000000000000 09/05/22 7,454.59 12,954.53

09/05/22 UPI-MR RAJESH CHHILAR-9812070088@PAYTM-B 0000212941268695 09/05/22 11,000.00 23,954.53

DBL0001905-212941268695-NA

09/05/22 UPI-CLAVRITDIGITALSOLUTI-AMARJEET.DANGI@ 0000212917796794 09/05/22 6,300.00 30,254.53

ICICI-ICIC0000000-212917796794-UPI PAY

10/05/22 UPI-MR ANISH JAMES P-8587916639@PAYTM-MA 0000213023473114 10/05/22 3,000.00 33,254.53

HB0000343-213023473114-NA

11/05/22 41036561TERMINAL 1 CARDS SETTL. 11/05/22 000000000000000 11/05/22 3,720.00 36,974.53

11/05/22 UPI-ALIXIA PHARMACEUTICA-8003124464@PAYT 0000213160523234 11/05/22 20,000.00 16,974.53

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 : DLF GALERIA


Address : SHOP NO.25,26,27&28,GROUND FLOOR,
CROSS POINT MALL,
OPP.GALLERIA MARKET, DLF PHASE 4
MR. AVNISH SHARMA City : GURGAON 122009
State : HARYANA
FLAT NO 1201 D BLOCK TATA PRIMANTI Phone no. : 011-61606161
SOUTHERN PERIPHERIAL ROAD OD Limit : 0.00
SECTOR-72 Currency : INR
Email : divine.look@yahoo.in
GURGAON 122001 Cust ID : 35628791
HARYANA INDIA Account No : 12022000001283 CAGEN
A/C Open Date : 28/04/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001202 MICR : 110240163
Branch Code : 1202 Product Code : 200
Nomination : Not Registered

From : 01/04/2022 To : 29/05/2022 Statement of account


M-ICIC0006746-213160523234-NA

11/05/22 UPI-XXXXXX3371-ICIC0000240-213185677932- 0000213185677932 11/05/22 9,000.00 7,974.53

NA

12/05/22 41036561TERMINAL 1 CARDS SETTL. 12/05/22 000000000000000 12/05/22 2,895.34 10,869.87

12/05/22 UPI-SAHNAWAZ-8287763340@PAYTM-HDFC000441 0000213234338275 12/05/22 332.00 11,201.87

5-213234338275-NA

12/05/22 UPI-SHARMA R-9599439719@PAYTM-HSBC011000 0000213236249927 12/05/22 1,490.00 12,691.87

5-213236249927-NA

13/05/22 41036561TERMINAL 1 CARDS SETTL. 13/05/22 000000000000000 13/05/22 1,095.64 13,787.51

13/05/22 UPI-RAJIV KUMAR-9289273665@PAYTM-PYTM012 0000213332536812 13/05/22 595.00 14,382.51

3456-213332536812-NA

13/05/22 UPI-PRAPANNA CHAUDHURI-9999312619@PAYTM 0000213359453818 13/05/22 700.00 15,082.51

-SBIN0012361-213359453818-NA

13/05/22 UPI-AYUSH KUMAR JHA-8800788935@PAYTM-UBI 0000213389546366 13/05/22 41,500.00 56,582.51

N0903710-213389546366-NA

13/05/22 NEFT DR-BARB0BASGUR-AVNISH SHARMA-NETBAN N133221958624041 13/05/22 56,500.00 82.51

K, MUM-N133221958624041-SELF EMI

14/05/22 UPI-MR RAJESH CHHILAR-9812070088@PAYTM-B 0000213416035505 14/05/22 6,500.00 6,582.51

DBL0001905-213416035505-NA

14/05/22 41036561TERMINAL 1 CARDS SETTL. 14/05/22 000000000000000 14/05/22 1,947.18 8,529.69

15/05/22 NEFT DR-BARB0BASGUR-AVNISH SHARMA-NETBAN N135221959859125 15/05/22 8,500.00 29.69

K, MUM-N135221959859125-SELF

15/05/22 LOW USAGE CHARGES-APR22-41036561-D09883 000000000000000 15/05/22 234.82 -205.13

15/05/22 LOW USAGE CHARGES-APR22-41036561-D09883 000000000000000 15/05/22 234.82 29.69

15/05/22 SERVICE CHARGES-APR22-41036561-D09883 000000000000000 15/05/22 116.82 -87.13

15/05/22 SERVICE CHARGES-APR22-41036561-D09883 000000000000000 15/05/22 116.82 29.69

15/05/22 UPI-ABHISHEK SHARMA-9910799726@PAYTM-YES 0000213528051945 15/05/22 173.00 202.69

B0000084-213528051945-NA

15/05/22 UPI-RANJEET KUMAR-9899753408@PAYTM-CNRB 0000213539623022 15/05/22 1,017.00 1,219.69

0000033-213539623022-NA

15/05/22 UPI-PURUSHOTTAM-9650456922@PAYTM-IDFB004 0000213530447125 15/05/22 820.00 2,039.69

0101-213530447125-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 .: 9

Account Branch : DLF GALERIA


Address : SHOP NO.25,26,27&28,GROUND FLOOR,
CROSS POINT MALL,
OPP.GALLERIA MARKET, DLF PHASE 4
MR. AVNISH SHARMA City : GURGAON 122009
State : HARYANA
FLAT NO 1201 D BLOCK TATA PRIMANTI Phone no. : 011-61606161
SOUTHERN PERIPHERIAL ROAD OD Limit : 0.00
SECTOR-72 Currency : INR
Email : divine.look@yahoo.in
GURGAON 122001 Cust ID : 35628791
HARYANA INDIA Account No : 12022000001283 CAGEN
A/C Open Date : 28/04/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001202 MICR : 110240163
Branch Code : 1202 Product Code : 200
Nomination : Not Registered

From : 01/04/2022 To : 29/05/2022 Statement of account


16/05/22 41036561TERMINAL 1 CARDS SETTL. 16/05/22 000000000000000 16/05/22 1,134.84 3,174.53

16/05/22 UPI-NIKHATH -8010480495@PAYTM-SBIN00006 0000213638018735 16/05/22 1,400.00 4,574.53

25-213638018735-NA

16/05/22 NEFT DR-BARB0BASGUR-AVNISH SHARMA-NETBAN N136221960751862 16/05/22 4,500.00 74.53

K, MUM-N136221960751862-EMI

18/05/22 UPI-ADD MONEY TO 0000213824430473 18/05/22 38.00 36.53

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-213824430473-OID18063602443@

PAY

18/05/22 UPI-MAMTA-9560606920@UPI-SBIN0008524-213 0000213814923173 18/05/22 1,189.00 1,225.53

814923173-NO REMARKS

18/05/22 UPI-SHEETAL-9310362165@PAYTM-CNRB0000033 0000213839329790 18/05/22 536.00 1,761.53

-213839329790-NA

18/05/22 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000000028 18/05/22 12,000.00 13,761.53

19/05/22 UPI-ANIL SEHRAWAT-9873337398@PAYTM-HDFC0 0000213918600328 19/05/22 500.00 13,261.53

001940-213918600328-NA

19/05/22 CASH DEP--DURGESH PARADISE MAL 000000000000000 19/05/22 35,000.00 48,261.53

19/05/22 13942000000421-TPT-EMI-POOJA SHARMA 0000000114359076 19/05/22 22,000.00 70,261.53

19/05/22 UPI-XXXXXX0036-ICIC0000071-213945094468- 0000213945094468 19/05/22 70,000.00 261.53

NA

20/05/22 41036561TERMINAL 1 CARDS SETTL. 20/05/22 000000000000000 20/05/22 996.00 1,257.53

20/05/22 UPI-UTTAM KUMAR DHUA-9818775400@PAYTM-SB 0000214039869934 20/05/22 1,541.00 2,798.53

IN0001604-214039869934-NA

20/05/22 UPI-SHUBHAM SHARMA-9599923343@PAYTM-YES 0000214030150171 20/05/22 1,415.00 4,213.53

B0000084-214030150171-NA

20/05/22 UPI-SHAH FAHAD RANA-9927268588@PAYTM-HDF 0000214033066212 20/05/22 700.00 4,913.53

C0000381-214033066212-NA

21/05/22 41036561TERMINAL 1 CARDS SETTL. 21/05/22 000000000000000 21/05/22 8,864.24 13,777.77

21/05/22 UPI-VIVEK SINGH-8527988867@PAYTM-ICIC000 0000214153368364 21/05/22 2,000.00 11,777.77

0021-214153368364-NA

22/05/22 41036561TERMINAL 1 CARDS SETTL. 22/05/22 000000000000000 22/05/22 1,853.18 13,630.95

22/05/22 UPI-AMIT GOYAL-9501419888@PAYTM-ICIC0002 0000214267278376 22/05/22 600.00 14,230.95

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 : DLF GALERIA


Address : SHOP NO.25,26,27&28,GROUND FLOOR,
CROSS POINT MALL,
OPP.GALLERIA MARKET, DLF PHASE 4
MR. AVNISH SHARMA City : GURGAON 122009
State : HARYANA
FLAT NO 1201 D BLOCK TATA PRIMANTI Phone no. : 011-61606161
SOUTHERN PERIPHERIAL ROAD OD Limit : 0.00
SECTOR-72 Currency : INR
Email : divine.look@yahoo.in
GURGAON 122001 Cust ID : 35628791
HARYANA INDIA Account No : 12022000001283 CAGEN
A/C Open Date : 28/04/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001202 MICR : 110240163
Branch Code : 1202 Product Code : 200
Nomination : Not Registered

From : 01/04/2022 To : 29/05/2022 Statement of account


450-214267278376-NA

24/05/22 UPI-XXXXXX4526-KKBK0000631-214489466398- 0000214489466398 24/05/22 7,801.00 6,429.95

NA

24/05/22 REV-UPI-12022000001283-9810848526@PAYTM- 0000214489466398 24/05/22 7,801.00 14,230.95

214489466398-NA

26/05/22 NEFT DR-KKBK0000631-AVNISH SHARMA-NETBAN N146221972020728 26/05/22 7,801.00 6,429.95

K, MUM-N146221972020728-SELF EMI

26/05/22 41036561TERMINAL 1 CARDS SETTL. 26/05/22 000000000000000 26/05/22 1,129.94 7,559.89

27/05/22 UPI-PAYTM UTILITY BILL-PAYTM-PTMBBP@PAYT 0000214705274446 27/05/22 1,964.00 5,595.89

M-PYTM0123456-214705274446-OID1816208569

1@PAY

28/05/22 41036561TERMINAL 1 CARDS SETTL. 28/05/22 000000000000000 28/05/22 392.00 5,987.89

29/05/22 13942000000421-TPT-EMI-POOJA SHARMA 0000000280855580 29/05/22 4,000.00 9,987.89

29/05/22 CC 000457704XXXXXX2609 AUTOPAY SI-TAD 0000000429172805 29/05/22 158,432.00 -148,444.11

29/05/22 CC 000457704XXXXXX2609 AUTOPAY SI-TAD 0000000429172806 29/05/22 158,432.00 9,987.89

29/05/22 CC 000457704XXXXXX2609 AUTOPAY SI-TAD 0000000429177403 29/05/22 7,930.00 2,057.89

29/05/22 UPI-SARABJIT SINGH-9891922457@PAYTM-ICIC 0000214934026468 29/05/22 100.00 2,157.89

0001579-214934026468-NA

29/05/22 UPI-SARABJIT SINGH-9891922457@PAYTM-ICIC 0000214934521183 29/05/22 295.00 2,452.89

0001579-214934521183-NA

29/05/22 UPI-SARABJIT SINGH-9891922457@PAYTM-ICIC 0000214934648618 29/05/22 103.00 2,555.89

0001579-214934648618-NA

29/05/22 UPI-PRANAV KESHRI-PRANAV06435@PAYTM-PYTM 0000214977479860 29/05/22 40.00 2,595.89

0123456-214977479860-NA

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,494.06 44 138 837,114.96 838,216.79 2,595.89

Generated On: 30-May-2022 12:56 Generated By: 35628791 Requesting Branch Code: NET

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 : DLF GALERIA


Address : SHOP NO.25,26,27&28,GROUND FLOOR,
CROSS POINT MALL,
OPP.GALLERIA MARKET, DLF PHASE 4
MR. AVNISH SHARMA City : GURGAON 122009
State : HARYANA
FLAT NO 1201 D BLOCK TATA PRIMANTI Phone no. : 011-61606161
SOUTHERN PERIPHERIAL ROAD OD Limit : 0.00
SECTOR-72 Currency : INR
Email : divine.look@yahoo.in
GURGAON 122001 Cust ID : 35628791
HARYANA INDIA Account No : 12022000001283 CAGEN
A/C Open Date : 28/04/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001202 MICR : 110240163
Branch Code : 1202 Product Code : 200
Nomination : Not Registered

From : 01/04/2022 To : 29/05/2022 Statement of account

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

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