Page No .

: 1

Account Branch : VIKASPURI C BLOCK

Address : HDFC BANK LTD,
C 1 VIKASPURI NEW DELHI.
.
MS. KIRAN KUKREJA City : NEW DELHI 110018
State : DELHI
113A, Block A G -1 Vikas Puri Phone no. : 18002026161
Tilak Nagar S.O OD Limit : 0.00
. Currency : INR
Email : kirankuk99@gmail.com
NEW DELHI 110018 Cust ID : 283266755
DELHI INDIA Account No : 50100721198326 OTHER
A/C Open Date : 02/05/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000328 MICR : 110240050
Branch Code : 328 Product Code : 100
Nomination : Registered

From : 01/07/2024 To : 31/07/2024 Statement of account

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

01/07/24 UPI-MR RAJESH KUMAR SAIN-PAYTMQR858BVGIE 0000491539201041 01/07/24 240.00 42,945.75

TO@PAYTM-YESB0PTMUPI-491539201041-NA

02/07/24 UPI-SANJAYRAVAT-PAYTMQR5512PK@PAYTM-YESB 0000418492721017 02/07/24 170.00 42,775.75

0PTMUPI-418492721017-NA

03/07/24 UPI-ROBIN DABAS-PAYTMQR1OUP5P1ORD@PAYTM- 0000418572815585 03/07/24 333.00 42,442.75

YESB0PTMUPI-418572815585-NA

04/07/24 UPI-GLADSON SHOES-GPAY-11246193623@OKBIZ 0000491830151010 04/07/24 1,850.00 40,592.75

AXIS-UTIB0000553-491830151010-NA

06/07/24 04851050011958-TPT-FEES-SUTESH KUKREJA ( 0000000523876426 06/07/24 70,000.00 110,592.75

A5019)

07/07/24 UPI-CARAT LANE-CARATLANE.99992510@HDFCBA 0000418979153959 07/07/24 66,509.00 44,083.75

NK-HDFC0000001-418979153959-UPI

07/07/24 UPI-MO ARIF SO NAVI JAN-8909263544@PAYTM 0000418939473261 07/07/24 150.00 43,933.75

-BARB0BARALI-418939473261-NA

09/07/24 UPI-NARINDER 0000455741273535 09/07/24 66.00 43,867.75

SHARMA-PAYTMQRO8HYT9BHMP@PA

YTM-YESB0PTMUPI-455741273535-NA

11/07/24 UPI-AKASH PRASAD GUPTA-PAYTMQR1O3QO8R3W2 0000419313211766 11/07/24 335.00 43,532.75

@PAYTM-YESB0PTMUPI-419313211766-NA

12/07/24 UPI-PRISHA ENTERPRISES-PRISHAENTERPRISES 0000419415032958 12/07/24 599.00 42,933.75

.76500084@HDFCBANK-HDFC0000001-419415032

958-NA

14/07/24 UPI-MAGICPIN-PAYTM-72195222@PAYTM-YESB0P 0000419623650506 14/07/24 373.30 42,560.45

TMUPI-419623650506-NA

15/07/24 UPI-MOTHER DAIRY BOOTH N-PAYTMQR28100505 0000419776368927 15/07/24 102.00 42,458.45

0101LON1Z2DN015H@PAYTM-YESB0PTMUPI-41977

6368927-NA

15/07/24 UPI-VIJAY VEGETABLES-GPAY-11243171804@OK 0000419728252867 15/07/24 270.00 42,188.45

BIZAXIS-UTIB0000553-419728252867-NA

15/07/24 UPI-MOTHER DAIRY BOOTH N-PAYTMQR28100505 0000419728276253 15/07/24 65.00 42,123.45

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:07AAACH2702H1Z2
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 : VIKASPURI C BLOCK

Address : HDFC BANK LTD,
C 1 VIKASPURI NEW DELHI.
.
MS. KIRAN KUKREJA City : NEW DELHI 110018
State : DELHI
113A, Block A G -1 Vikas Puri Phone no. : 18002026161
Tilak Nagar S.O OD Limit : 0.00
. Currency : INR
Email : kirankuk99@gmail.com
NEW DELHI 110018 Cust ID : 283266755
DELHI INDIA Account No : 50100721198326 OTHER
A/C Open Date : 02/05/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000328 MICR : 110240050
Branch Code : 328 Product Code : 100
Nomination : Registered

From : 01/07/2024 To : 31/07/2024 Statement of account

0101LON1Z2DN015H@PAYTM-YESB0PTMUPI-41972

8276253-NA

16/07/24 UPI-SUMIT 0000419830931717 16/07/24 135.00 41,988.45

SINGH-PAYTMQR10XNWMQ9B1@PAYTM-

YESB0PTMUPI-419830931717-NA

16/07/24 UPI-NARINDER 0000419832229292 16/07/24 136.00 41,852.45

SHARMA-PAYTMQRO8HYT9BHMP@PA

YTM-YESB0PTMUPI-419832229292-NA

18/07/24 UPI-SHREE SHYAM 0000420040095323 18/07/24 3,988.00 37,864.45

CONSUMER-PAYTMQR1J3M4WFH

US@PAYTM-YESB0PTMUPI-420040095323-NA

19/07/24 UPI-MOTHER DAIRY BOOTH N-PAYTMQR28100505 0000420143932600 19/07/24 80.00 37,784.45

0101LON1Z2DN015H@PAYTM-YESB0PTMUPI-42014

3932600-NA

20/07/24 UPI-SAROJ BIST-9818804006@PAYTM-KKBK0000 0000420245309381 20/07/24 225.00 37,559.45

206-420245309381-NA

20/07/24 UPI-MOTHER DAIRY BOOTH N-PAYTMQR28100505 0000420248445322 20/07/24 186.00 37,373.45

0101LON1Z2DN015H@PAYTM-YESB0PTMUPI-42024

8445322-NA

23/07/24 UPI-MOTHER DAIRY BOOTH N-PAYTMQR28100505 0000420558345447 23/07/24 172.00 37,201.45

0101LON1Z2DN015H@PAYTM-YESB0PTMUPI-42055

8345447-NA

23/07/24 UPI-AARYA CLOTHING-7300186757@PAYTM-SBIN 0000420560139543 23/07/24 500.00 36,701.45

0031383-420560139543-NA

24/07/24 UPI-VIJAY VEGETABLES-GPAY-11243171804@OK 0000420666498088 24/07/24 360.00 36,341.45

BIZAXIS-UTIB0000553-420666498088-NA

25/07/24 UPI-MOTHER DAIRY BOOTH N-PAYTMQR28100505 0000420768309081 25/07/24 84.00 36,257.45

0101LON1Z2DN015H@PAYTM-YESB0PTMUPI-42076

8309081-NA

26/07/24 UPI-MOTHER DAIRY BOOTH N-PAYTMQR28100505 0000420870731813 26/07/24 136.00 36,121.45

0101LON1Z2DN015H@PAYTM-YESB0PTMUPI-42087

0731813-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:07AAACH2702H1Z2
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 : VIKASPURI C BLOCK

Address : HDFC BANK LTD,
C 1 VIKASPURI NEW DELHI.
.
MS. KIRAN KUKREJA City : NEW DELHI 110018
State : DELHI
113A, Block A G -1 Vikas Puri Phone no. : 18002026161
Tilak Nagar S.O OD Limit : 0.00
. Currency : INR
Email : kirankuk99@gmail.com
NEW DELHI 110018 Cust ID : 283266755
DELHI INDIA Account No : 50100721198326 OTHER
A/C Open Date : 02/05/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000328 MICR : 110240050
Branch Code : 328 Product Code : 100
Nomination : Registered

From : 01/07/2024 To : 31/07/2024 Statement of account

26/07/24 04851050011958-TPT-RENT-SUTESH KUKREJA ( 0000000135144684 26/07/24 10,000.00 46,121.45

A5019)

26/07/24 UPI-S R AGENCIES-Q361532490@YBL-YESB0YBL 0000420874464069 26/07/24 1,250.00 44,871.45

UPI-420874464069-NA

28/07/24 UPI-MOTHER DAIRY BOOTH N-PAYTMQR28100505 0000421077909439 28/07/24 237.00 44,634.45

0101LON1Z2DN015H@PAYTM-YESB0PTMUPI-42107

7909439-NA

28/07/24 UPI-BIKANERVALA PVT LTD-BPL.2JANAKPURICS 0000494235163779 28/07/24 178.50 44,455.95

38@MAIRTEL-AIRP0000001-494235163779-NA

31/07/24 UPI-AKASH PRASAD 0000421399870432 31/07/24 163.00 44,292.95

GUPTA-PAYTMQR587WTR@PAY

TM-YESB0PTMUPI-421399870432-NA

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
43,185.75 28 2 78,892.80 80,000.00 44,292.95

Generated On: 08-Aug-2024 21:11 Generated By: Requesting Branch Code: NET
283266755

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:07AAACH2702H1Z2
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