Page No .

: 1 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

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

01/04/23 UPI-ABFL POSTPAID PAY NO-PAYTM-72651047@ 0000309184242177 01/04/23 5,096.00 25,227.21

PAYTM-PYTM0123456-309184242177-OID207610

09782@ONE

01/04/23 UPI-CHANDAN CHAUDHARY-CC5752226@OKSBI-UB 0000309142571777 01/04/23 200.00 25,027.21

IN0825476-309142571777-UPI

01/04/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000309125505560 01/04/23 300.00 25,327.21

23456-309125505560-NA

01/04/23 50100306336490-TPT-PRAKASH-NAWAL KISHORE 0000000179089942 01/04/23 2,000.00 27,327.21

MISHRA

01/04/23 IMPS-309115787279-VIKAS KUMAR MISHRA-KKB 0000309115787279 01/04/23 60,000.00 87,327.21

K-XXXXXX6530-PAPA RETURN

02/04/23 IMPS-309214102895-DEEPAK JHA-CNRB-XXXXXX 0000309214102895 02/04/23 6,848.00 80,479.21

XXX0647-PITCHES

03/04/23 50400304725312- RD INSTALLMENT-APR 2023 000000000000000 02/04/23 2,000.00 78,479.21

04/04/23 UPI-VINIT KUMAR-9540578995@YBL-YESB0000 0000346003711076 04/04/23 60.00 78,419.21

604-346003711076-NA

04/04/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000309414544942 04/04/23 60.00 78,479.21

23456-309414544942-NA

04/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000346044920980 04/04/23 26,089.00 52,390.21

4-346044920980-PAYMENT ON CRED

04/04/23 IMPS-309414844038-MR KOMAL KUMAR MISH-S 0000309414844038 04/04/23 75,000.00 127,390.21

BIN-XXXXXXXXXXXXX7879-INETIMPS0022667376

04/04/23 IMPS-309414153197-MADAN KUMAR JHA-PUNB-X 0000309414153197 04/04/23 50,000.00 77,390.21

XXXXXXXXXXX6551-LOAN

04/04/23 UPI-PAYTM PAYMENTS BANK -PTMFVT@PAYTM-PY 0000346088133465 04/04/23 2,000.00 75,390.21

TM0123456-346088133465-OID20731182846@ON

05/04/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000346139639678 05/04/23 100.00 75,490.21

23456-346139639678-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 .: 2 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

05/04/23 UPI-CHANDAN CHAUDHARY-CC5752226@OKSBI-UB 0000309552822252 05/04/23 100.00 75,390.21

IN0825476-309552822252-UPI

05/04/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000309559502648 05/04/23 1,000.00 76,390.21

23456-309559502648-NA

05/04/23 UPI-CHANDAN CHAUDHARY-CC5752226@OKSBI-UB 0000309556740597 05/04/23 1,000.00 75,390.21

IN0825476-309556740597-UPI

05/04/23 FD BOOKED - 50300776583810 : KOMAL KUMAR 4205762023040533 05/04/23 50,000.00 25,390.21

MISHRA

05/04/23 50100380883618 -TPT-HOMEEXP-PUSHPA MISH 0000000213381320 05/04/23 70,000.00 95,390.21

RA

06/04/23 CASH PAID TO SANJEEV KUMAR YADAV - CHQ P 0000000000000022 06/04/23 25,000.00 70,390.21

AID - DLF CITY COU

07/04/23 UPI-CHANDAN CHAUDHARY-CC5752226@OKAXIS-U 0000309782929595 07/04/23 700.00 71,090.21

BIN0825476-309782929595-UPI

08/04/23 UPI-CHANDAN CHAUDHARY-CC5752226@OKAXIS-U 0000309820849890 08/04/23 10,000.00 81,090.21

BIN0825476-309820849890-UPI

08/04/23 IMPS-309814115089-KOMAL KUMAR MISHRA-UBI 0000309814115089 08/04/23 10,000.00 71,090.21

N-XXXXXXXXXXX1632-CARD

08/04/23 UPI-PRAKASH KUMAR-9507522842@PAYTM-BKID0 0000309852603674 08/04/23 2,000.00 69,090.21

004850-309852603674-NA

08/04/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000309852949361 08/04/23 2,000.00 71,090.21

23456-309852949361-NA

10/04/23 UPI-AMIT KUMAR PANJIYAR-8434358907@PAYTM 0000310054739790 10/04/23 170.00 70,920.21

-PYTM0123456-310054739790-NA

10/04/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000310054836335 10/04/23 200.00 71,120.21

23456-310054836335-NA

11/04/23 50400282057038- RD INSTALLMENT-APR 2023 000000000000000 11/04/23 2,000.00 69,120.21

12/04/23 UPI-BIMLESH KUMAR MISHRA-BIMLESH.MISHRA@ 0000310213702861 12/04/23 10,000.00 59,120.21

PAYTM-UBIN0930466-310213702861-NA

13/04/23 UPI-ANAND COSMETIC GIFT-BHARATPE9072361 0000346928828463 13/04/23 163.00 58,957.21

9630@YESBANKLTD-YESB0YESUPI-346928828463

-PAY TO BHARATPE ME

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 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

13/04/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000346928849451 13/04/23 170.00 59,127.21

23456-346928849451-NA

13/04/23 50400302595888- RD INSTALLMENT-APR 2023 000000000000000 13/04/23 2,000.00 57,127.21

16/04/23 IMPS-310619127027-DEEPAK JHA-CNRB-XXXXXX 0000310619127027 16/04/23 12,400.00 44,727.21

XXX0647-KAMITY1ST

16/04/23 50400296131671- RD INSTALLMENT-APR 2023 000000000000000 16/04/23 2,000.00 42,727.21

17/04/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000347305566050 17/04/23 15,000.00 57,727.21

23456-347305566050-NA

17/04/23 UPI-JAGANNATH PRA KAPRI-PAYTM-69854995@P 0000347305608111 17/04/23 15,000.00 42,727.21

AYTM-PYTM0123456-347305608111-OID2023041

70856160

17/04/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000347305865698 17/04/23 5,000.00 47,727.21

23456-347305865698-NA

17/04/23 UPI-JAGANNATH PRA KAPRI-PAYTM-69854995@P 0000347306005196 17/04/23 4,000.00 43,727.21

AYTM-PYTM0123456-347306005196-OID2023041

70906150

17/04/23 UPI-NUTAN JHA-8178963340689@PAYTM-BARB0D 0000310724440320 17/04/23 37,375.00 6,352.21

WADEL-310724440320-NA

17/04/23 IMPS-310714122247-PUSHPA MISHRA-HDFC-XXX 0000310714122247 17/04/23 60,000.00 66,352.21

XXXXXXX3618-KAMITY

18/04/23 UPI-SOMINDER-SOMINDERKARHANA13@OKICICI-K 0000347418781191 18/04/23 2,100.00 64,252.21

KBK0004660-347418781191-SENT FROM PAYTM

18/04/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000347418970714 18/04/23 2,100.00 66,352.21

23456-347418970714-NA

18/04/23 UPI-CHANDAN CHAUDHARY-CC5375980@OKAXIS-U 0000310872127501 18/04/23 1.00 66,353.21

BIN0825476-310872127501-UPI

19/04/23 UPI-PRATIKSHA RATHORE-8178840461@PAYTM-P 0000310918420291 19/04/23 1.00 66,352.21

YTM0123456-310918420291-NA

19/04/23 UPI-PRATIKSHA RATHORE-8178840461@PAYTM-P 0000310919355005 19/04/23 17,960.00 48,392.21

YTM0123456-310919355005-NA

19/04/23 UPI-SANJAY KUMAR KAPRI-SANJAYKAPRI654@OK 0000347527281270 19/04/23 1,700.00 46,692.21

SBI-HDFC0002750-347527281270-SENT 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: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 .: 4 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

AYTM

19/04/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000347527330515 19/04/23 1,700.00 48,392.21

23456-347527330515-NA

20/04/23 UPI-SHIPRA AUTOMOBILES-Q28386933@YBL-YES 0000347620513188 20/04/23 810.00 47,582.21

B0YBLUPI-347620513188-NA

20/04/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000347621273793 20/04/23 2,000.00 49,582.21

23456-347621273793-NA

21/04/23 UPI-BALGANGA YADAV-9534464058@AXL-PUNB02 0000311109351584 21/04/23 1,200.00 48,382.21

39800-311109351584-SENT FROM PAYTM

21/04/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000311109366780 21/04/23 1,200.00 49,582.21

23456-311109366780-NA

22/04/23 UPI-NITESH-NITESHMISHRA2508@OKICICI-BARB 0000311207030480 22/04/23 10,000.00 59,582.21

0VJDWND-311207030480-UPI

22/04/23 UPI-ROUSHAN GENERAL ST-8603604028@OKBI 0000347824644605 22/04/23 520.00 59,062.21

ZAXIS-UTIB0000000-347824644605-NA

22/04/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000347828915697 22/04/23 550.00 59,612.21

23456-347828915697-NA

25/04/23 UPI-SUDHIR KUMAR YADAV-Q936496404@YBL- 0000348106488065 25/04/23 6,160.00 53,452.21

SBIN0017454-348106488065-SENT FROM PAYTM

25/04/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000311511743165 25/04/23 20,000.00 73,452.21

23456-311511743165-NA

25/04/23 IMPS-311511166804-JAGANNATH PRASAD KAPRI 0000311511166804 25/04/23 22,000.00 51,452.21

-ICIC-XXXXXXXX1557-KIRTAN

25/04/23 UPI-MANISH KUMAR MISHRA-8960259283@PAYTM 0000348125285820 25/04/23 1,000.00 52,452.21

-HDFC0004429-348125285820-NA

26/04/23 .IMPS P2P 306514143683#06/03/2023 060323 MIR2411591078770 26/04/23 5.90 52,446.31

-MIR2411591078770

27/04/23 UPI-SUSHIL KUMAR YADAV-8757486162@AXL-PU 0000311728101136 27/04/23 9,000.00 43,446.31

NB0058600-311728101136-SENT FROM PAYTM

28/04/23 .IMPS P2P 306915170233#10/03/2023 100323 MIR2411893971172 28/04/23 5.90 43,440.41

-MIR2411893971172

28/04/23 .IMPS P2P 306910138242#10/03/2023 100323 MIR2411894016087 28/04/23 17.70 43,422.71

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 .: 5 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

-MIR2411894016087

28/04/23 .IMPS P2P 306911174862#10/03/2023 100323 MIR2411894015863 28/04/23 5.90 43,416.81

-MIR2411894015863

28/04/23 .IMPS P2P 306911179608#10/03/2023 100323 MIR2411893870114 28/04/23 5.90 43,410.91

-MIR2411893870114

29/04/23 UPI-MAHALAXMI MEDICAL HA-MAHAL94316@BARO 0000348512430350 29/04/23 300.00 43,110.91

DAMPAY-BARB0MADHUB-348512430350-UPI

29/04/23 UPI-MAHALAXMI MEDICAL HA-MAHAL94316@BARO 0000348514099229 29/04/23 996.00 42,114.91

DAMPAY-BARB0MADHUB-348514099229-SENT FRO

M PAYTM

29/04/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000348514137673 29/04/23 1,600.00 43,714.91

23456-348514137673-NA

29/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000311904581721 29/04/23 15,983.00 27,731.91

4-311904581721-PAYMENT ON CRED

30/04/23 .IMPS P2P 307209157530#13/03/2023 130323 MIR2412096179267 30/04/23 5.90 27,726.01

-MIR2412096179267

30/04/23 .IMPS P2P 307210117297#13/03/2023 130323 MIR2412096179255 30/04/23 5.90 27,720.11

-MIR2412096179255

30/04/23 UPI-BALGANGA YADAV-9534464058@AXL-PUNB02 0000348619876658 30/04/23 1,500.00 26,220.11

39800-348619876658-SENT FROM PAYTM

30/04/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000348627981846 30/04/23 1,500.00 27,720.11

23456-348627981846-NA

01/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000348773119811 01/05/23 20,587.00 7,133.11

4-348773119811-PAYMENT ON CRED

01/05/23 IMPS-312112275756-KOMAL KUMAR MISHRA-UBI 0000312112275756 01/05/23 49,000.00 56,133.11

N-XXXXXXXXXXX1632-SALARY

01/05/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000348717285575 01/05/23 5,000.00 61,133.11

23456-348717285575-NA

01/05/23 UPI-ABFL POSTPAID PAY NO-PAYTM-72651047@ 0000348750322037 01/05/23 5,205.00 55,928.11

PAYTM-PYTM0123456-348750322037-OID209359

57753@ONE

01/05/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000348717485944 01/05/23 205.00 56,133.11

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 .: 6 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

23456-348717485944-NA

01/05/23 UPI-AMAR DEEP SINGH-9810137722@PAYTM-HDF 0000312128095070 01/05/23 5,000.00 61,133.11

C0001220-312128095070-NA

01/05/23 UPI-GURINDER PAL-9810485405@PAYTM-INDB00 0000348736796927 01/05/23 60.00 61,073.11

00514-348736796927-NA

01/05/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000348736904889 01/05/23 60.00 61,133.11

23456-348736904889-NA

02/05/23 .IMPS P2P 307311120980#14/03/2023 140323 MIR2412197408230 02/05/23 5.90 61,127.21

-MIR2412197408230

02/05/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000348819768106 02/05/23 500.00 61,627.21

23456-348819768106-NA

02/05/23 UPI-CHANDAN CHAUDHARY-CC5375980@OKAXIS-U 0000312211949740 02/05/23 500.00 61,127.21

BIN0825476-312211949740-UPI

03/05/23 50400304725312- RD INSTALLMENT-MAY 2023 000000000000000 02/05/23 2,000.00 59,127.21

03/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000348906650329 03/05/23 19,490.00 39,637.21

4-348906650329-PAYMENT ON CRED

03/05/23 UPI-RAMKESH BAIRWA-8800703963@PAYTM-SBI 0000348934244049 03/05/23 60.00 39,577.21

N0031049-348934244049-NA

03/05/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000312347875014 03/05/23 60.00 39,637.21

23456-312347875014-NA

05/05/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000349126068226 05/05/23 300.00 39,937.21

23456-349126068226-NA

05/05/23 UPI-CHANDAN CHAUDHARY-CC5375980@OKAXIS-U 0000312599296610 05/05/23 100.00 39,837.21

BIN0825476-312599296610-UPI

05/05/23 UPI-SUDHA RANI-7838269646@PAYTM-SBIN000 0000349131679923 05/05/23 60.00 39,777.21

9110-349131679923-NA

05/05/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000349131736327 05/05/23 60.00 39,837.21

23456-349131736327-NA

06/05/23 UPI-GURINDER PAL-9810485405@PAYTM-INDB00 0000349233602937 06/05/23 120.00 39,717.21

00514-349233602937-NA

06/05/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000349233664075 06/05/23 120.00 39,837.21

23456-349233664075-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 .: 7 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

07/05/23 UPI-VIMLESH JHA VIITH F-Q701837850@YBL- 0000312746936675 07/05/23 120.00 39,717.21

YESB0YBLUPI-312746936675-SENT FROM PAYTM

07/05/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000312747030474 07/05/23 120.00 39,837.21

23456-312747030474-NA

08/05/23 UPI-NASEEB CHAND-9911110255@YBL-BARB0HAR 0000312817719409 08/05/23 60.00 39,777.21

INA-312817719409-SENT FROM PAYTM

08/05/23 .IMPS P2P 308008141669#21/03/2023 210323 MIR2412706807611 08/05/23 17.70 39,759.51

-MIR2412706807611

08/05/23 .IMPS P2P 308011142255#21/03/2023 210323 MIR2412706807623 08/05/23 5.90 39,753.61

-MIR2412706807623

08/05/23 IMPS-312812286603-VIKAS KUMAR MISHRA-KKB 0000312812286603 08/05/23 100,000.00 139,753.61

K-XXXXXX6530-PAPA

08/05/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000349417973846 08/05/23 300.00 140,053.61

23456-349417973846-NA

09/05/23 UPI-RAJENDRA PRASAD TIWA-7838651354@PAYT 0000349531830688 09/05/23 60.00 139,993.61

M-IDFB0040101-349531830688-NA

09/05/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000349531900577 09/05/23 120.00 140,113.61

23456-349531900577-NA

09/05/23 IMPS-312923000171-VIKAS KUMAR MISHRA-KKB 0000312923000171 10/05/23 50,000.00 190,113.61

K-XXXXXX6530-PAPA

10/05/23 UPI-DEVESH SINGH YADAV-9305342979@PAYTM- 0000349605904194 10/05/23 11,000.00 179,113.61

PYTM0123456-349605904194-NA

10/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000349639337565 10/05/23 17,492.00 161,621.61

4-349639337565-PAYMENT ON CRED

10/05/23 IMPS-313013162034-KOMAL KUMAR MISHRA-UBI 0000313013162034 10/05/23 10,000.00 151,621.61

N-XXXXXXXXXXX1632-CARD

11/05/23 UPI-RAMA KANT GAUTAM-9871502450@PAYTM-IC 0000313114965752 11/05/23 10,000.00 141,621.61

IC0002446-313114965752-NA

11/05/23 JANMAR23 INSTAALERTCHG 87 SMS 220323-MIR MIR2413013643562 11/05/23 20.54 141,601.07

2413013643562

11/05/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000313142626149 11/05/23 100.00 141,701.07

23456-313142626149-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 .: 8 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

12/05/23 50400282057038- RD INSTALLMENT-MAY 2023 000000000000000 11/05/23 2,000.00 139,701.07

12/05/23 UPI-POOJA RAWAT-PUJA4281@OKHDFCBANK-KKB 0000313271568648 12/05/23 50,000.00 189,701.07

K0000180-313271568648-UPI

12/05/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000349822453773 12/05/23 300.00 190,001.07

23456-349822453773-NA

12/05/23 UPI-CHANDAN CHAUDHARY-CC5375980@OKAXIS-U 0000313286121883 12/05/23 261.00 189,740.07

BIN0825476-313286121883-UPI

13/05/23 .IMPS P2P 308708112816#28/03/2023 280323 MIR2413228866094 13/05/23 5.90 189,734.17

-MIR2413228866094

13/05/23 50400302595888- RD INSTALLMENT-MAY 2023 000000000000000 13/05/23 2,000.00 187,734.17

14/05/23 UPI-DEEPAK JHA-9999811064@PAYTM-CNRB000 0000313416145897 14/05/23 10,000.00 177,734.17

0000-313416145897-NA

15/05/23 .IMPS P2P 308915164330#30/03/2023 300323 MIR2413435146174 15/05/23 5.90 177,728.27

-MIR2413435146174

15/05/23 .IMPS P2P 308915180258#30/03/2023 300323 MIR2413434979680 15/05/23 5.90 177,722.37

-MIR2413434979680

15/05/23 UPI-PRATIKSHA RATHORE-8178840461@PAYTM-P 0000350120106506 15/05/23 22,333.00 155,389.37

YTM0123456-350120106506-NA

16/05/23 50200075917981-TPT-RENT APRIL,MAY 2023-S 0000000455844870 16/05/23 30,000.00 185,389.37

KYLINE SOFTWARE CONSULTANCY PVT LTD

16/05/23 UPI-RAMA KANT GAUTAM-9871502450@PAYTM-IC 0000350217647208 16/05/23 10,000.00 195,389.37

IC0002446-350217647208-NA

16/05/23 UPI-RAMA KANT GAUTAM-9871502450@PAYTM-IC 0000350217691291 16/05/23 2,000.00 197,389.37

IC0002446-350217691291-NA

16/05/23 IMPS-313616169284-KOMAL KUMAR MISHRA-SBI 0000313616169284 16/05/23 10,000.00 187,389.37

N-XXXXXXX7879-RD AGAINST

16/05/23 UPI-PANKAJ SHARMA-9582766592@PAYTM-PYTM0 0000313638972044 16/05/23 7,000.00 180,389.37

123456-313638972044-NA

16/05/23 50400296131671- RD INSTALLMENT-MAY 2023 000000000000000 16/05/23 2,000.00 178,389.37

17/05/23 UPI-PANKAJ SHARMA-9582766592@PAYTM-PYTM0 0000313728618987 17/05/23 12,000.00 190,389.37

123456-313728618987-NA

18/05/23 UPI-MADAN KUMAR JHA-9582356437@PAYTM-PUN 0000350403067694 18/05/23 50,000.00 140,389.37

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 .: 9 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

B0184600-350403067694-NA

18/05/23 50100380883618 -TPT-MADAN JI-PUSHPA MIS 0000000306637284 18/05/23 50,000.00 190,389.37

HRA

18/05/23 UPI-YASHWANT SINGH RAWAT-9711271067@PAYT 0000313813666585 18/05/23 700.00 189,689.37

M-IOBA0000035-313813666585-NA

18/05/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000313813688002 18/05/23 800.00 190,489.37

23456-313813688002-NA

19/05/23 RD THROUGH NET-50400316169972 :KOMAL KU 000000000000000 19/05/23 2,000.00 188,489.37

MAR MISHRA

20/05/23 IMPS-314015012603-KOMALKUMARMISHRA-UBIN- 0000314015012603 20/05/23 15,000.00 203,489.37

XXXXXXXXXXX1632-CARD

21/05/23 UPI-NUTAN JHA-8178963340689@PAYTM-BARB0D 0000314111054507 21/05/23 38,140.00 165,349.37

WADEL-314111054507-NA

22/05/23 IMPS-314201873289-VIKAS KUMAR MISHRA-KKB 0000314201873289 22/05/23 20,000.00 185,349.37

K-XXXXXX6530-CASH PAPA

22/05/23 CASH PAID TO SANJEEV KUMAR YADAV - CHQ P 0000000000000023 22/05/23 20,000.00 165,349.37

AID - DLF CITY COU

23/05/23 UPI-ASHOK KUMAR-9811401452@PAYTM-CNRB000 0000350918348954 23/05/23 8,000.00 157,349.37

0000-350918348954-NA

23/05/23 UPI-VIKAS YADAV-8287166872@PAYTM-HDFC000 0000314328408574 23/05/23 1.00 157,350.37

0088-314328408574-NA

23/05/23 UPI-VIKAS YADAV-8287166872@PAYTM-HDFC000 0000314328440299 23/05/23 10,000.00 167,350.37

0088-314328440299-NA

23/05/23 UPI-RAM SHANKAR PATEL-9891224934@IBL-BAR 0000314329809716 23/05/23 200.00 167,150.37

B0TRDRAM-314329809716-SENT FROM PAYTM

23/05/23 UPI-YADAV DAIRY-PAYTM-58020581@PAYTM-PYT 0000314321016664 23/05/23 5,000.00 162,150.37

M0123456-314321016664-OID202305231556180

23/05/23 UPI-CHANDAN CHAUDHARY-CC5375980@OKAXIS-U 0000314379697023 23/05/23 2,500.00 159,650.37

BIN0825476-314379697023-UPI

24/05/23 IMPS-314407745500-POOJA RAWAT-KKBK-XXXX 0000314407745500 24/05/23 200,000.00 359,650.37

XX9755-KKBKTRANSFER

24/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000351096127749 24/05/23 22,486.00 337,164.37

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 .: 10 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

4-351096127749-PAYMENT ON CRED

24/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000351031965533 24/05/23 28,996.00 308,168.37

4-351031965533-PAYMENT ON CRED

24/05/23 UPI-KANHAYA PRASAD MEHTA-PAYTM-69997524@ 0000314422061564 24/05/23 3,000.00 305,168.37

PAYTM-PYTM0123456-314422061564-OID202305

241520290

24/05/23 UPI-AMAR DEEP SINGH-9810137722@PAYTM-HDF 0000314423097172 24/05/23 17,000.00 288,168.37

C0001220-314423097172-NA

25/05/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000314517615487 25/05/23 5,000.00 293,168.37

23456-314517615487-NA

25/05/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000314536393168 25/05/23 5,000.00 298,168.37

23456-314536393168-NA

25/05/23 UPI-AMAR DEEP SINGH-9810137722@PAYTM-HDF 0000314536440073 25/05/23 5,000.00 293,168.37

C0001220-314536440073-NA

26/05/23 CASH PAID TO SANJEEV KUMAR YADAV - CHQ P 0000000000000024 26/05/23 20,000.00 273,168.37

AID - DLF CITY COU

26/05/23 50100306336490-TPT-CASH WITHDRWAL-NAWAL 0000000105252911 26/05/23 10,000.00 283,168.37

KISHORE MISHRA

27/05/23 UPI-VIMLESH JHA VIITH F-Q701837850@YBL- 0000314713568419 27/05/23 120.00 283,048.37

YESB0YBLUPI-314713568419-SENT FROM PAYTM

27/05/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000314714212027 27/05/23 2,500.00 285,548.37

23456-314714212027-NA

27/05/23 UPI-BABLOO KUMAR-RAAZBABLOO2@OKSBI-SBIN 0000314737287843 27/05/23 500.00 285,048.37

0017454-314737287843-SENT FROM PAYTM

27/05/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000314737318124 27/05/23 500.00 285,548.37

23456-314737318124-NA

27/05/23 UPI-BALGANGA YADAV-9534464058@AXL-PUNB02 0000314738868485 27/05/23 2,000.00 283,548.37

39800-314738868485-SENT FROM PAYTM

27/05/23 UPI-BALGANGA YADAV-9534464058@AXL-PUNB02 0000314742311447 27/05/23 500.00 283,048.37

39800-314742311447-SENT FROM PAYTM

29/05/23 UPI-KANHAYA PRASAD MEHTA-PAYTM-69997524@ 0000314908473573 29/05/23 10,000.00 273,048.37

PAYTM-PYTM0123456-314908473573-OID202305

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 .: 11 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

290705180

29/05/23 UPI-YADAV DAIRY-PAYTM-58020581@PAYTM-PYT 0000314908616156 29/05/23 20,000.00 253,048.37

M0123456-314908616156-OID202305290713290

29/05/23 UPI-RAKESH KUMAR SINGH S-9955038742@PAYT 0000351514579289 29/05/23 100.00 252,948.37

M-PUNB0803400-351514579289-NA

29/05/23 UPI-RAKESH KUMAR SINGH S-9955038742@PAYT 0000351514627714 29/05/23 29,900.00 223,048.37

M-PUNB0803400-351514627714-NA

30/05/23 .IMPS P2P 309214102895#02/04/2023 020423 MIR2414864273919 30/05/23 5.90 223,042.47

-MIR2414864273919

30/05/23 .IMPS P2P 309414153197#04/04/2023 040423 MIR2414865716045 30/05/23 5.90 223,036.57

-MIR2414865716045

31/05/23 UPI-KAMLESH KUMAR MAHTH-Q098804311@YBL- 0000315123649310 31/05/23 220.00 222,816.57

YESB0YBLUPI-315123649310-NA

31/05/23 UPI-PANKAJ KUMAR-Q097953047@YBL-YESB0YB 0000315136555568 31/05/23 6,000.00 216,816.57

LUPI-315136555568-NA

01/06/23 UPI-YADAV DAIRY-PAYTM-58020581@PAYTM-PYT 0000351810878825 01/06/23 6,700.00 210,116.57

M0123456-351810878825-OID202306011249120

02/06/23 UPI-SATYAM SIDHESH KSK-Q452548427@YBL-YE 0000351926456724 02/06/23 540.00 209,576.57

SB0YBLUPI-351926456724-NA

02/06/23 UPI-SATYAM SIDHESH KSK-Q452548427@YBL-YE 0000351926483569 02/06/23 5.00 209,571.57

SB0YBLUPI-351926483569-SENT FROM PAYTM

03/06/23 50400304725312- RD INSTALLMENT-JUN 2023 000000000000000 02/06/23 2,000.00 207,571.57

03/06/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000315428564175 03/06/23 16,596.00 190,975.57

4-315428564175-PAYMENT ON CRED

04/06/23 UPI-MD UBAID-Q887773932@YBL-YESB0YBLUPI 0000315510678966 04/06/23 475.00 190,500.57

-315510678966-NA

04/06/23 UPI-ABFL POSTPAID PAY NO-PAYTM-72651047@ 0000315550306040 04/06/23 9,478.00 181,022.57

PAYTM-PYTM0123456-315550306040-OID212285

56846@ONE

04/06/23 UPI-BALGANGA YADAV-9534464058@AXL-PUNB02 0000352119633958 04/06/23 3,000.00 178,022.57

39800-352119633958-SENT FROM PAYTM

04/06/23 UPI-BALGANGA YADAV-9534464058@AXL-PUNB02 0000352119657865 04/06/23 8,500.00 169,522.57

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 .: 12 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

39800-352119657865-SENT FROM PAYTM

04/06/23 IMPS-315516728482-POOJA RAWAT-KKBK-XXXX 0000315516728482 04/06/23 100,000.00 269,522.57

XX9755-KKBKTRANSFER

06/06/23 UPI-KAUSHLY NATH SERVICE-Q689332862@YBL- 0000315744472357 06/06/23 1,200.00 268,322.57

YESB0YBLUPI-315744472357-NA

07/06/23 UPI-KISHOR MAHATHA-Q522514438@YBL-YESB0Y 0000352443310270 07/06/23 60.00 268,262.57

BLUPI-352443310270-NA

09/06/23 .IMPS P2P 309814115089#08/04/2023 200423 MIR2415875149830 09/06/23 5.90 268,256.67

-MIR2415875149830

09/06/23 UPI-KISHOR MAHATHA-Q522514438@YBL-YESB0Y 0000316031580390 09/06/23 120.00 268,136.67

BLUPI-316031580390-NA

09/06/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000316013303343 09/06/23 30,597.00 237,539.67

316013303343-UPI

09/06/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000316011837813 09/06/23 97.00 237,442.67

4-316011837813-PAYMENT ON CRED

11/06/23 UPI-VIKAS KUMAR MISHRA-VIKASMISHRA0708@ 0000316246480213 11/06/23 5,000.00 232,442.67

OKSBI-SBIN0050303-316246480213-UPI

11/06/23 UPI-BALGANGA YADAV-9534464058@AXL-PUNB02 0000352815971651 11/06/23 3,400.00 229,042.67

39800-352815971651-SENT FROM PAYTM

12/06/23 UPI-RANG NATH UPADHYAY-9992012329910@PAY 0000316310550518 12/06/23 60.00 228,982.67

TM-HDFC0000131-316310550518-NA

12/06/23 UPI-SUMIT KUMAR MANDAL-8076756157@APL-IC 0000316311626878 12/06/23 1.00 228,981.67

IC0000816-316311626878-SENT FROM PAYTM

12/06/23 UPI-SUMIT KUMAR MANDAL-8076756157@APL-IC 0000316311714119 12/06/23 4,000.00 224,981.67

IC0000816-316311714119-SENT FROM PAYTM

12/06/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000316312568913 12/06/23 5,200.00 230,181.67

23456-316312568913-NA

12/06/23 IMPS-316310585864-MR KOMAL KUMAR MISH-S 0000316310585864 12/06/23 50,000.00 280,181.67

BIN-XXXXXXXXXXXXX7879-INETIMPS0023141985

12/06/23 UPI-MADAN KUMAR JHA-9582356437@PAYTM-PUN 0000352940118202 12/06/23 3,500.00 276,681.67

B0184600-352940118202-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 .: 13 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

12/06/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000352940154596 12/06/23 4,000.00 280,681.67

23456-352940154596-NA

13/06/23 UPI-DEEPAK JHA-9999811064@PAYTM-CNRB000 0000353016161914 13/06/23 10,044.00 270,637.67

0000-353016161914-NA

13/06/23 IMPS-316414162646-KOMAL KUMAR MISHRA-UBI 0000316414162646 13/06/23 15,000.00 255,637.67

N-XXXXXXXXXXX1632-CARD

13/06/23 UPI-RAMA KANT GAUTAM-9871502450@PAYTM-IC 0000316433297886 13/06/23 3,000.00 258,637.67

IC0002446-316433297886-NA

13/06/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000316435650463 13/06/23 2,000.00 260,637.67

23456-316435650463-NA

13/06/23 UPI-CHANDAN CHAUDHARY-CC5375980@OKAXIS-U 0000316409508875 13/06/23 1,000.00 259,637.67

BIN0825476-316409508875-UPI

13/06/23 50400302595888- RD INSTALLMENT-JUN 2023 000000000000000 13/06/23 2,000.00 257,637.67

14/06/23 UPI-AMAR DEEP SINGH-9810137722@PAYTM-HDF 0000316510785463 14/06/23 5,700.00 263,337.67

C0001220-316510785463-NA

14/06/23 UPI-PUSHPINDER KAUR-PMALHOTRA.KAUR-1@OKA 0000316522509052 14/06/23 5,700.00 257,637.67

XIS-PSIB0000904-316522509052-UPI

15/06/23 UPI-AMAR DEEP SINGH-9810137722@PAYTM-HDF 0000353214301820 15/06/23 5,700.00 263,337.67

C0001220-353214301820-NA

15/06/23 UPI-PUSHPINDER KAUR-PMALHOTRA.KAUR-1@OKA 0000316651762422 15/06/23 5,700.00 257,637.67

XIS-PSIB0000904-316651762422-UPI

15/06/23 .IMPS P2P 311511166804#25/04/2023 250423 MIR2416380682993 15/06/23 5.90 257,631.77

-MIR2416380682993

16/06/23 UPI-NARESH SINGH-9811360803977@PAYTM-SB 0000316712393563 16/06/23 60.00 257,571.77

IN0004463-316712393563-NA

16/06/23 UPI-SANJEEV KUNAR YADAV-SANJEEVMFKA@OKIC 0000353343159758 16/06/23 2,000.00 259,571.77

ICI-UBIN0539457-353343159758-UPI

16/06/23 UPI-SANJEEV KUMAR YADAV-9315051132@AXL-U 0000353325900034 16/06/23 140.00 259,431.77

BIN0539457-353325900034-SENT FROM PAYTM

16/06/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000353325925980 16/06/23 200.00 259,631.77

23456-353325925980-NA

16/06/23 50400296131671- RD INSTALLMENT-JUN 2023 000000000000000 16/06/23 2,000.00 257,631.77

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 .: 14 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

17/06/23 UPI-SANTOSH KUMAR-7792989872@YBL-DBSS0IN 0000353406321800 17/06/23 60.00 257,571.77

0811-353406321800-SENT FROM PAYTM

17/06/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000316835602089 17/06/23 1,000.00 258,571.77

23456-316835602089-NA

17/06/23 UPI-CHANDAN CHAUDHARY-CC5375980@OKAXIS-U 0000316812087584 17/06/23 1,000.00 257,571.77

BIN0825476-316812087584-UPI

18/06/23 UPI-MADAN KUMAR JHA-9582356437@PAYTM-PUN 0000353514055941 18/06/23 50,000.00 207,571.77

B0184600-353514055941-NA

18/06/23 UPI-PRATIKSHA RATHORE-8178840461@PAYTM-P 0000353514890708 18/06/23 19,166.00 188,405.77

YTM0123456-353514890708-NA

18/06/23 UPI-JYOTI SHARMA-PAYTM-78290661@PAYTM-PY 0000353570762447 18/06/23 100.00 188,305.77

TM0123456-353570762447-OID20230618143117

18/06/23 UPI-DEEPANJALI DO MANOJ -MISHRAD9650@OKH 0000316947018396 18/06/23 1.00 188,304.77

DFCBANK-HDFC0001719-316947018396-UPI

19/06/23 UPI-DEEPANJALI DO MANOJ -8742903218@PAYT 0000317023916677 19/06/23 39,337.00 148,967.77

M-HDFC0001719-317023916677-NA

19/06/23 UPI-LAXMAN -9654845129@PAYTM-KKBK00046 0000353622337586 19/06/23 60.00 148,907.77

14-353622337586-NA

19/06/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000353622371599 19/06/23 120.00 149,027.77

23456-353622371599-NA

19/06/23 50400316169972- RD INSTALLMENT-JUN 2023 000000000000000 19/06/23 2,000.00 147,027.77

20/06/23 UPI-SUBHASH GUPTA-BHARATPE90725706472@Y 0000353707738541 20/06/23 140.00 146,887.77

ESBANKLTD-YESB0YESUPI-353707738541-PAY T

O BHARATPE ME

20/06/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000353707775064 20/06/23 140.00 147,027.77

23456-353707775064-NA

20/06/23 UPI-MADAN KUMAR JHA-9582356437@PAYTM-PUN 0000353717886563 20/06/23 6,500.00 140,527.77

B0184600-353717886563-NA

20/06/23 UPI-SANJEEV KUNAR YADAV-SANJEEVMFKA@OKIC 0000317187287086 20/06/23 1,000.00 139,527.77

ICI-UBIN0539457-317187287086-UPI

20/06/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000353724965312 20/06/23 1,000.00 140,527.77

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 .: 15 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

23456-353724965312-NA

21/06/23 UPI-BALGANGA YADAV-9534464058@AXL-PUNB02 0000353806286784 21/06/23 1,500.00 139,027.77

39800-353806286784-SENT FROM PAYTM

23/06/23 UPI-RAUSHAN KUMAR JHA-8920181028831@PAY 0000354002719568 23/06/23 2,000.00 137,027.77

TM-YESB0000140-354002719568-NA

23/06/23 50100380883618 -TPT-KAMITY-PUSHPA MISHR 0000000115449499 23/06/23 70,000.00 207,027.77

23/06/23 IMPS-317411182835-KOMAL KUMAR MISHRA-SBI 0000317411182835 23/06/23 60,000.00 147,027.77

N-XXXXXXX7879-LOAN RENT.

23/06/23 .IMPS P2P 310619127027#16/04/2023 300423 MIR2417201511830 23/06/23 5.90 147,021.87

-MIR2417201511830

23/06/23 50100380883618 -TPT-HOME-PUSHPA MISHRA 0000000124769313 23/06/23 20,000.00 167,021.87

24/06/23 UPI-CHANDAN CHAUDHARY-CC5375980@OKAXIS-U 0000317529113558 24/06/23 2,000.00 169,021.87

BIN0825476-317529113558-UPI

24/06/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000354114412076 24/06/23 1,500.00 170,521.87

23456-354114412076-NA

24/06/23 UPI-CHANDAN CHAUDHARY-CC5375980@OKICICI- 0000317577909099 24/06/23 1,478.00 169,043.87

UBIN0825476-317577909099-UPI

25/06/23 UPI-SUMIT KUMAR MANDAL-8076756157@APL-IC 0000317624326524 25/06/23 1,000.00 168,043.87

IC0000816-317624326524-SENT FROM PAYTM

25/06/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000317627616272 25/06/23 1,000.00 169,043.87

23456-317627616272-NA

26/06/23 UPI-SANTOSH KUMAR-7792989872@YBL-DBSS0IN 0000354307319172 26/06/23 60.00 168,983.87

0811-354307319172-SENT FROM PAYTM

26/06/23 CASH DEPOSIT BY - SELF - DLF CITY COURT 000000000000000 26/06/23 25,000.00 193,983.87

26/06/23 UPI-SANJEEV KUNAR YADAV-SANJEEVMFKA@OKIC 0000317765750868 26/06/23 13,850.00 207,833.87

ICI-UBIN0539457-317765750868-UPI

26/06/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000317725930216 26/06/23 250.00 208,083.87

23456-317725930216-NA

26/06/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000354334978512 26/06/23 17,599.00 190,484.87

4-354334978512-PAYMENT ON CRED

26/06/23 UPI-VINOD KUMAR-9205913842@PAYTM-PYTM012 0000354336084010 26/06/23 60.00 190,424.87

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 .: 16 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

3456-354336084010-NA

26/06/23 UPI-ROSHNI DEVI-8287166872@PAYTM-UTIB000 0000354336581100 26/06/23 35,000.00 225,424.87

0056-354336581100-NA

26/06/23 IMPS-317721103276-KOMAL KUMAR MISHRA-SBI 0000317721103276 26/06/23 50,000.00 175,424.87

N-XXXXXXX7879-CARD

27/06/23 NEFT CR-UTIB0000007-NIVA BUPA HEALTH INS AXISP00400996051 27/06/23 2,746.00 178,170.87

URANCE COMPANY-KOMAL KUMAR MISHRA-AXISP0

0400996051

27/06/23 UPI-RAMA KANT GAUTAM-9871502450@PAYTM-IC 0000317829228402 27/06/23 35,000.00 213,170.87

IC0002446-317829228402-NA

27/06/23 IMPS-317817196236-KOMAL KUMAR MISHRA-SBI 0000317817196236 27/06/23 50,000.00 163,170.87

N-XXXXXXX7879-LOAN

28/06/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000317947135991 28/06/23 5,186.00 157,984.87

4-317947135991-PAYMENT ON CRED

28/06/23 UPI-MADAN KUMAR JHA-9582356437@PAYTM-PUN 0000354517837533 28/06/23 70,000.00 87,984.87

B0184600-354517837533-NA

28/06/23 UPI-SANJEEV KUNAR YADAV-SANJEEVMFKA@OKIC 0000317916018572 28/06/23 1,000.00 88,984.87

ICI-UBIN0539457-317916018572-UPI

28/06/23 UPI-MAHENDRA HEALTH CARE-GPAY-1121837648 0000317943896612 28/06/23 116.00 88,868.87

5@OKBIZAXIS-UTIB0000000-317943896612-NA

29/06/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000318027222361 29/06/23 200.00 89,068.87

23456-318027222361-NA

29/06/23 UPI-SHIV PRAKASH SINGH-9650686979@PAYTM- 0000354638675980 29/06/23 60.00 89,128.87

SBIN0014460-354638675980-NA

01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 1,072.00 90,200.87

01/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000318250202824 01/07/23 12,997.00 77,203.87

4-318250202824-PAYMENT ON CRED

01/07/23 50100306336490-TPT-LOAN-NAWAL KISHORE MI 0000000211906326 01/07/23 19,000.00 58,203.87

SHRA

02/07/23 50100380883618 -TPT-LOAN-PUSHPA MISHRA 0000001328001269 02/07/23 20,000.00 78,203.87

03/07/23 50400304725312- RD INSTALLMENT-JUL 2023 000000000000000 02/07/23 2,000.00 76,203.87

03/07/23 UPI-ABFL POSTPAID-PAYTM-72651047@PAYTM-P 0000318451211160 03/07/23 3,683.20 72,520.67

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 .: 17 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

YTM0123456-318451211160-OID21394880692@O

NE

03/07/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000355021088334 03/07/23 1,300.00 73,820.67

23456-355021088334-NA

03/07/23 UPI-CHANDAN CHAUDHARY-CC5375980@OKICICI- 0000318412612024 03/07/23 1,262.00 72,558.67

UBIN0825476-318412612024-UPI

03/07/23 UPI-IRFAN SHOP-GPAY-11223103795@OKBIZAXI 0000355048416385 03/07/23 60.00 72,498.67

S-UTIB0000000-355048416385-NA

04/07/23 50100306336490-TPT-CARD-NAWAL KISHORE MI 0000000373280525 04/07/23 19,000.00 91,498.67

SHRA

04/07/23 UPI-RAMA KANT GAUTAM-9871502450@PAYTM-IC 0000355128368788 04/07/23 5,000.00 86,498.67

IC0002446-355128368788-NA

06/07/23 .IMPS P2P 313013162034#10/05/2023 100523 MIR2418425165181 06/07/23 5.90 86,492.77

-MIR2418425165181

06/07/23 .IMPS P2P 313616169284#16/05/2023 160523 MIR2418629037021 06/07/23 5.90 86,486.87

-MIR2418629037021

06/07/23 UPI-YOGESH-KADIANYOGESH708-1@OKHDFCBANK- 0000318796010286 06/07/23 5,000.00 81,486.87

HDFC0003246-318796010286-UPI

06/07/23 UPI-D P MEHRA-9818081170@PAYTM-BKID00060 0000355334504406 06/07/23 60.00 81,426.87

23-355334504406-NA

07/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000318831787727 07/07/23 16,988.00 64,438.87

4-318831787727-PAYMENT ON CRED

07/07/23 UPI-YASHWANT SINGH RAWAT-YASHWANTSINGHR3 0000318820571840 07/07/23 160.00 64,278.87

2@OKSBI-IOBA0000035-318820571840-UPI

07/07/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000355420257546 07/07/23 160.00 64,438.87

23456-355420257546-NA

07/07/23 UPI-GURINDER PAL-9810485405@PAYTM-INDB00 0000355437341985 07/07/23 60.00 64,378.87

00514-355437341985-NA

07/07/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000355437378344 07/07/23 120.00 64,498.87

23456-355437378344-NA

09/07/23 UPI-RAKESH THAKUR-Q936562870@YBL-YESB0Y 0000319024359652 09/07/23 80.00 64,418.87

BLUPI-319024359652-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 .: 18 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

10/07/23 UPI-RAJVINDER SINGH S O -9999845182@YBL- 0000319110655975 10/07/23 60.00 64,358.87

BARB0TRDNAW-319110655975-SENT FROM PAYTM

10/07/23 UPI-ICICI FASTAG RECHARG-PTMFVT@PAYTM-PY 0000319165262130 10/07/23 2,000.00 62,358.87

TM0123456-319165262130-OID21461724879@ON

10/07/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000319132011582 10/07/23 2,000.00 64,358.87

23456-319132011582-NA

10/07/23 UPI-AMLESH ARYA-ARYA1964@OKHDFCBANK-UBIN 0000355730341293 10/07/23 60.00 64,298.87

0811327-355730341293-SENT FROM PAYTM

12/07/23 UPI-RAMA KANT GAUTAM-9871502450@PAYTM-IC 0000355905240328 12/07/23 5,000.00 69,298.87

IC0002446-355905240328-NA

12/07/23 IMPS-319311829823-KOMALKUMARMISHRA-UBIN- 0000319311829823 12/07/23 20,000.00 89,298.87

XXXXXXXXXXX1632-RD

12/07/23 IMPS-319311181898-KOMAL KUMAR MISHRA-SBI 0000319311181898 12/07/23 15,000.00 74,298.87

N-XXXXXXX7879-RD

13/07/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000356015067238 13/07/23 3,000.00 77,298.87

23456-356015067238-NA

13/07/23 UPI-BALGANGA YADAV-9534464058@AXL-PUNB02 0000356015114173 13/07/23 3,000.00 74,298.87

39800-356015114173-SENT FROM PAYTM

13/07/23 UPI-DEEPAK KUMAR-DP397857@OKICICI-KKBK0 0000356033763124 13/07/23 60.00 74,238.87

000220-356033763124-SENT FROM PAYTM

13/07/23 UPI-DEEPAK JHA-9999811064@PAYTM-CNRB000 0000356045685846 13/07/23 10,277.00 63,961.87

0000-356045685846-NA

14/07/23 50400302595888- RD INSTALLMENT-JUL 2023 000000000000000 13/07/23 2,000.00 61,961.87

14/07/23 UPI-CHANDAN CHAUDHARY-CC5375980@OKAXIS-U 0000319556725507 14/07/23 14,000.00 75,961.87

BIN0825476-319556725507-UPI

14/07/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000319524046556 14/07/23 200.00 76,161.87

23456-319524046556-NA

14/07/23 UPI-AMLESH ARYA-ARYA1964@OKHDFCBANK-UBIN 0000356137796197 14/07/23 60.00 76,101.87

0811327-356137796197-SENT FROM PAYTM

17/07/23 50400296131671- RD INSTALLMENT-JUL 2023 000000000000000 16/07/23 2,000.00 74,101.87

17/07/23 UPI-GURINDER PAL-9810485405@PAYTM-INDB00 0000356434039027 17/07/23 60.00 74,041.87

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 .: 19 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

00514-356434039027-NA

19/07/23 APRJUN23 INSTAALERTCHG 78 SMS 220523-MIR MIR2419961495808 19/07/23 18.40 74,023.47

2419961495808

19/07/23 IMPS-320012086686-KOMALKUMARMISHRA-UBIN- 0000320012086686 19/07/23 1,000.00 75,023.47

XXXXXXXXXXX4244-ELECTRICITI NEW CONECTIO

N DLF

19/07/23 50400316169972- RD INSTALLMENT-JUL 2023 000000000000000 19/07/23 2,000.00 73,023.47

22/07/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000356911676415 22/07/23 200.00 73,223.47

23456-356911676415-NA

22/07/23 UPI-SANJEEV KUNAR YADAV-SANJEEVMFKA@OKIC 0000320316449307 22/07/23 150.00 73,073.47

ICI-UBIN0539457-320316449307-UPI

24/07/23 UPI-RAJESH KUMARI-9267914138@PAYTM-HDFC0 0000357111578468 24/07/23 50,000.00 23,073.47

004171-357111578468-NA

24/07/23 IMPS-320514928352-KOMALKUMARMISHRA-UBIN- 0000320514928352 24/07/23 18,000.00 41,073.47

XXXXXXXXXXX1632-SALARY

24/07/23 GST/BANK REFERENCE NO: R2320546048339/CI 0230724070015659 24/07/23 383.00 40,690.47

N NO: HDFC23070700364453

24/07/23 IMPS-320516951300-KOMALKUMARMISHRA-UBIN- 0000320516951300 24/07/23 383.00 41,073.47

XXXXXXXXXXX4244-BSK GST RITT

24/07/23 UPI-SANJAY RAM-Q283535904@YBL-YESB0YBLUP 0000320541105334 24/07/23 120.00 40,953.47

I-320541105334-SENT FROM PAYTM

26/07/23 IMPS-320712176376-SKYLINE SOFTWARE CON-H 0000320712176376 26/07/23 30,000.00 70,953.47

DFC-XXXXXXXXXX7981-RENT JUNE JULY-23

27/07/23 UPI-RAKESH THAKUR-8789282400@YBL-AIRP00 0000320802696195 27/07/23 1,000.00 69,953.47

00001-320802696195-SENT FROM PAYTM

27/07/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000357404836838 27/07/23 1,200.00 71,153.47

23456-357404836838-NA

27/07/23 UPI-AYUSH JAIN-9910536358@PAYTM-HDFC0009 0000357419860677 27/07/23 11,000.00 60,153.47

273-357419860677-NA

27/07/23 UPI-PANKAJ KUMAR-9873642120@PAYTM-HDFC00 0000320848121148 27/07/23 60.00 60,213.47

00090-320848121148-NA

27/07/23 UPI-KHARAK SINGH-KHARAKSINGH.948@OKICICI 0000320848498781 27/07/23 20.00 60,193.47

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 .: 20 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

-ICIC0001651-320848498781-SENT FROM PAYT

28/07/23 UPI-RAJVINDER SINGH S O -9999845182@YBL- 0000357501294143 28/07/23 60.00 60,133.47

BARB0TRDNAW-357501294143-SENT FROM PAYTM

28/07/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000320917377212 28/07/23 6,000.00 66,133.47

23456-320917377212-NA

28/07/23 UPI-JITENDER JHA-PAYTM-73437868@PAYTM-PY 0000320917508751 28/07/23 6,000.00 60,133.47

TM0123456-320917508751-OID20230728115006

28/07/23 UPI-SANJEEV KUMAR YADAV-9315051132@AXL-U 0000320925413750 28/07/23 500.00 60,633.47

BIN0539457-320925413750-PAYMENT FROM PHO

NE

28/07/23 UPI-GURINDER PAL-9810485405@PAYTM-INDB00 0000320946340349 28/07/23 60.00 60,573.47

00514-320946340349-NA

29/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000321080512766 29/07/23 34,996.00 25,577.47

4-321080512766-PAYMENT ON CRED

30/07/23 UPI-AYUSH JAIN-9910536358@PAYTM-HDFC0009 0000357723705961 30/07/23 23,000.00 2,577.47

273-357723705961-NA

30/07/23 IMPS-321117174058-PUSHPA MISHRA-HDFC-XXX 0000321117174058 30/07/23 30,000.00 32,577.47

XXXXXXX3618-RENT

31/07/23 UPI-CHANDAN CHAUDHARY-CC5375980@OKICICI- 0000321261277999 31/07/23 114.00 32,463.47

UBIN0825476-321261277999-UPI

31/07/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000357823988910 31/07/23 200.00 32,663.47

23456-357823988910-NA

01/08/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000357944667694 01/08/23 10,996.00 21,667.47

4-357944667694-PAYMENT ON CRED

01/08/23 IMPS-321312819685-MR KOMAL KUMAR MISH-S 0000321312819685 01/08/23 70,000.00 91,667.47

BIN-XXXXXXXXXXXXX7879-INETIMPS0023475407

01/08/23 UPI-ABFL POSTPAID-PAYTM-72651047@PAYTM-P 0000357954265768 01/08/23 7,985.90 83,681.57

YTM0123456-357954265768-OID21637371146@A

DI

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 .: 21 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

01/08/23 50100306336490-TPT-LOAN-NAWAL KISHORE MI 0000000205622102 01/08/23 23,000.00 60,681.57

SHRA

01/08/23 UPI-RANJEET KUMAR JHA-RANJEET.ADITYA@OKI 0000357932992699 01/08/23 60.00 60,621.57

CICI-IOBA0000115-357932992699-SENT FROM

PAYTM

02/08/23 UPI-MAHADEV YADAV-8383920425@PAYTM-PYTM0 0000358032367366 02/08/23 5,000.00 65,621.57

123456-358032367366-NA

02/08/23 50400304725312- RD INSTALLMENT-AUG 2023 000000000000000 02/08/23 2,000.00 63,621.57

03/08/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000358158569310 03/08/23 39,993.00 23,628.57

4-358158569310-PAYMENT ON CRED

05/08/23 50100306336490-TPT-HDFC CREDIT CARD-NAWA 0000000307001670 05/08/23 23,000.00 46,628.57

L KISHORE MISHRA

05/08/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000321717217089 05/08/23 500.00 47,128.57

23456-321717217089-NA

05/08/23 UPI-YOGESH-KADIANYOGESH708-1@OKHDFCBANK- 0000321794038692 05/08/23 5,000.00 42,128.57

HDFC0003246-321794038692-UPI

06/08/23 UPI-PRATHAM SINGH MATHAR-9310284789@PAYT 0000321813645716 06/08/23 2,000.00 40,128.57

M-HDFC0000440-321813645716-NA

06/08/23 UPI-VIMLESH JHA VIITH F-Q701837850@YBL- 0000321846134028 06/08/23 120.00 40,008.57

YESB0YBLUPI-321846134028-SENT FROM PAYTM

07/08/23 UPI-HIMANSHU -9650954188@PAYTM-SBIN0004 0000321916928901 07/08/23 60.00 39,948.57

340-321916928901-NA

07/08/23 UPI-HIMANSHU -9650954188@PAYTM-SBIN0004 0000321917881238 07/08/23 50.00 39,998.57

340-321917881238-NA

07/08/23 50100380883618 -TPT-SECURITY-PUSHPA MIS 0000000152127648 07/08/23 64,000.00 103,998.57

HRA

07/08/23 UPI-HARSH SHARMA-HSHARMA7658@PAYTM-PYTM0 0000358512927420 07/08/23 100.00 103,898.57

123456-358512927420-NA

07/08/23 UPI-HARSH SHARMA-HSHARMA7658@PAYTM-PYTM0 0000358513102838 07/08/23 67,900.00 35,998.57

123456-358513102838-NA

07/08/23 REV-UPI-50100141596046-9871457254@PAYTM- 0000358513102838 07/08/23 67,900.00 103,898.57

358513102838-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 .: 22 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

07/08/23 UPI-HARSH SHARMA-HSHARMA7658@PAYTM-PYTM0 0000358513250811 07/08/23 35,000.00 68,898.57

123456-358513250811-NA

07/08/23 REV-UPI-50100141596046-9871457254@PAYTM- 0000358513250811 07/08/23 35,000.00 103,898.57

358513250811-NA

07/08/23 UPI-HARSH SHARMA-HSHARMA7658@PAYTM-PYTM0 0000358514364001 07/08/23 20,000.00 83,898.57

123456-358514364001-NA

07/08/23 REV-UPI-50100141596046-9871457254@PAYTM- 0000358514364001 07/08/23 20,000.00 103,898.57

358514364001-NA

07/08/23 UPI-AYUSH JAIN-9910536358@PAYTM-HDFC0009 0000358514605818 07/08/23 67,900.00 35,998.57

273-358514605818-NA

07/08/23 IMPS-321912150518-PUSHPA MISHRA-HDFC-XXX 0000321912150518 07/08/23 38,000.00 73,998.57

XXXXXXX3618-RENT SECURITY

07/08/23 50100578592230-TPT-TRANSFET-RAMA KANT GA 0000000282559298 07/08/23 15,000.00 88,998.57

UTAM

07/08/23 UPI-AYUSH JAIN-9910536358@PAYTM-HDFC0009 0000358516087912 07/08/23 20,000.00 68,998.57

273-358516087912-NA

07/08/23 UPI-AYUSH JAIN-9910536358@PAYTM-HDFC0009 0000358516146369 07/08/23 4,000.00 64,998.57

273-358516146369-NA

07/08/23 IMPS-321912602928-KOMALKUMARMISHRA-UBIN- 0000321912602928 07/08/23 9,000.00 73,998.57

XXXXXXXXXXX4244-KOCHAR ROC

08/08/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000322030603105 08/08/23 19,499.00 54,499.57

4-322030603105-PAYMENT ON CRED

08/08/23 THIRD PERSON DHEERAJ SATIJA - CHQ PAID - 0000000000000025 08/08/23 10,000.00 44,499.57

UTTAM NAGAR

08/08/23 UPI-AMAR DEEP SINGH-9810137722@PAYTM-HDF 0000358615523723 08/08/23 5,000.00 49,499.57

C0001220-358615523723-NA

08/08/23 .IMPS P2P 316414162646#13/06/2023 130623 MIR2421704772586 08/08/23 5.90 49,493.67

-MIR2421704772586

08/08/23 UPI-SANJEEV KUMAR YADAV-9315051132@AXL-U 0000322031947550 08/08/23 46.00 49,539.67

BIN0539457-322031947550-PAYMENT FROM PHO

NE

08/08/23 UPI-RAMA KANT GAUTAM-9871502450@PAYTM-IC 0000358625175501 08/08/23 20,000.00 69,539.67

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 .: 23 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

IC0002446-358625175501-NA

09/08/23 UPI-MADAN KUMAR JHA-9582356437@PAYTM-PUN 0000358710469699 09/08/23 40,000.00 29,539.67

B0184600-358710469699-NA

09/08/23 UPI-SARVAN KUMAR TIWARI-SARVANTIWARI271@ 0000322141593379 09/08/23 60.00 29,479.67

OKSBI-PUNB0673500-322141593379-SENT FROM

PAYTM

09/08/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000322141647164 09/08/23 200.00 29,679.67

23456-322141647164-NA

11/08/23 IMPS-322310117572-KOMAL KUMAR MISHRA-UBI 0000322310117572 11/08/23 10,500.00 19,179.67

N-XXXXXXXXXXX1632-UBI CARD

11/08/23 UPI-ROSHNI DEVI-8287166872@PAYTM-UTIB000 0000358918668017 11/08/23 9,000.00 10,179.67

0056-358918668017-NA

11/08/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000000002 11/08/23 50,000.00 60,179.67

12/08/23 UPI-DEEPAK JHA-9999811064@PAYTM-CNRB000 0000359046716379 12/08/23 10,500.00 49,679.67

0000-359046716379-NA

13/08/23 .IMPS P2P 317721103276#26/06/2023 270623 MIR2422421390481 13/08/23 5.90 49,673.77

-MIR2422421390481

13/08/23 .IMPS P2P 317817196236#27/06/2023 270623 MIR2422421390471 13/08/23 5.90 49,667.87

-MIR2422421390471

13/08/23 .IMPS P2P 317411182835#23/06/2023 280623 MIR2422522961131 13/08/23 5.90 49,661.97

-MIR2422522961131

13/08/23 UPI-MD SARFARAJ-9278636743@PAYTM-HDFC000 0000359137637473 13/08/23 16,330.00 33,331.97

1067-359137637473-NA

14/08/23 50400302595888- RD INSTALLMENT-AUG 2023 000000000000000 13/08/23 2,000.00 31,331.97

14/08/23 50100380883618 -TPT-AC INSTOLMENT-PUSHP 0000000211604228 14/08/23 20,000.00 51,331.97

A MISHRA

14/08/23 UPI-LG ELECTRONICS APP-LGELECTRONICSAPP. 0000322634298048 14/08/23 159.20 51,172.77

76066001@HDFCBANK-HDFC0000001-3226342980

48-NA

16/08/23 UPI-SANJEEV KUMAR YADAV-9315051132@AXL-U 0000359413983935 16/08/23 240.00 50,932.77

BIN0539457-359413983935-SENT FROM PAYTM

16/08/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-359 0000359443174658 16/08/23 32,998.00 17,934.77

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 .: 24 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

443174658-PAYMENT ON CRED

16/08/23 UPI-LG ELECTRONICS APP-LGELECTRONICSAPP. 0000359427390611 16/08/23 2,647.92 15,286.85

76066001@HDFCBANK-HDFC0000001-3594273906

11-NA

16/08/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000359420323540 16/08/23 3,000.00 18,286.85

23456-359420323540-NA

16/08/23 50400296131671- RD INSTALLMENT-AUG 2023 000000000000000 16/08/23 2,000.00 16,286.85

18/08/23 UPI-CITY IMAGING AND CLI-CITYIMAGINGANDC 0000359619579880 18/08/23 250.00 16,036.85

LINIC.42577711@HDFCBANK-HDFC0000001-3596

19579880-NA

18/08/23 UPI-TANNU KUMARI-7836872335862@PAYTM-HDF 0000359624901149 18/08/23 2,000.00 14,036.85

C0000026-359624901149-NA

19/08/23 UPI-ICICI FASTAG RECHARG-PTMFVT@PAYTM-PY 0000359754631455 19/08/23 2,000.00 12,036.85

TM0123456-359754631455-OID21753897896@ON

19/08/23 IMPS-323113260138-POOJA RAWAT-KKBK-XXXX 0000323113260138 19/08/23 50,000.00 62,036.85

XX9755-KKBKTRANSFER

19/08/23 UPI-OMKAR SINGH-PAYTM-30991865@PAYTM-PYT 0000323123186841 19/08/23 41,120.00 20,916.85

M0123456-323123186841-OID202308191401230

19/08/23 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM01 0000359768572936 19/08/23 355.55 20,561.30

23456-359768572936-ZOMATO PAYMENT

19/08/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000359749207159 19/08/23 400.00 20,961.30

23456-359749207159-NA

19/08/23 50400316169972- RD INSTALLMENT-AUG 2023 000000000000000 19/08/23 2,000.00 18,961.30

20/08/23 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM01 0000359862436971 20/08/23 482.95 18,478.35

23456-359862436971-ZOMATO PAYMENT

21/08/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000359911927466 21/08/23 500.00 18,978.35

23456-359911927466-NA

21/08/23 IMPS-323314102096-PUSHPA MISHRA-HDFC-XXX 0000323314102096 21/08/23 30,000.00 48,978.35

XXXXXXX3618-21TKAMITY SEEMA

21/08/23 UPI-PRATIKSHA RATHORE-8178840461@PAYTM-P 0000323321364889 21/08/23 20,534.00 28,444.35

YTM0123456-323321364889-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 .: 25 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

21/08/23 UPI-CHANDAN CHAUDHARY-CC5375980@OKAXIS-U 0000323331735884 21/08/23 10,000.00 38,444.35

BIN0825476-323331735884-UPI

22/08/23 IMPS-323417368242-KOMALKUMARMISHRA-UBIN- 0000323417368242 22/08/23 25,000.00 63,444.35

XXXXXXXXXXX1632-SALARY

22/08/23 UPI-DASHRATH SINGH-Q373572671@YBL-YESB0 0000360047436825 22/08/23 100.00 63,344.35

YBLUPI-360047436825-NA

24/08/23 UPI-DEEPANJALI DO MANOJ -MISHRAD9650@OKH 0000323669082495 24/08/23 50,000.00 113,344.35

DFCBANK-HDFC0001719-323669082495-UPI

24/08/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-323 0000323640005507 24/08/23 99,997.00 13,347.35

640005507-PAYMENT ON CRED

24/08/23 50100480371270 -TPT-FEES-DEEPANJALI D/O 0000000148710031 24/08/23 49,000.00 62,347.35

MANOJ MISHRA

24/08/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-360 0000360288434985 24/08/23 36,592.00 25,755.35

288434985-PAYMENT ON CRED

26/08/23 UPI-SANDEEP JASWAL-7838381242@PAYTM-SBI 0000323814334275 26/08/23 60.00 25,695.35

N0016020-323814334275-NA

27/08/23 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000360519629441 27/08/23 422.45 25,272.90

9-360519629441-NA

27/08/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000360519715737 27/08/23 482.00 25,754.90

23456-360519715737-NA

27/08/23 50100480371270 -TPT-FEES-DEEPANJALI D/O 0000000193064859 27/08/23 101,500.00 127,254.90

MANOJ MISHRA

27/08/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-323 0000323920518621 27/08/23 100,000.00 27,254.90

920518621-PAYMENT ON CRED

28/08/23 UPI-DEEPAK SINGH RAWAT-DR2910372-1@OKICI 0000324044553255 28/08/23 1,500.00 28,754.90

CI-IDFB0040101-324044553255-UPI

28/08/23 .IMPS P2P 319311181898#12/07/2023 120723 MIR2423857067556 28/08/23 5.90 28,749.00

-MIR2423857067556

28/08/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000324025982112 28/08/23 2,500.00 31,249.00

23456-324025982112-NA

28/08/23 UPI-CHANDAN CHAUDHARY-CC5375980@OKICICI- 0000324075482961 28/08/23 4,000.00 27,249.00

UBIN0825476-324075482961-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: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 .: 26 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

31/08/23 CASH DEPOSIT BY - SELF - DLF CITY COURT 000000000000000 31/08/23 25,000.00 52,249.00

01/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-361 0000361094432454 01/09/23 28,098.00 24,151.00

094432454-PAYMENT ON CRED

01/09/23 UPI-PAYTM POSTPAID-PAYTM-72651047@PAYTM- 0000324456648273 01/09/23 8,166.00 15,985.00

PYTM0123456-324456648273-OID21856489520@

ADI

02/09/23 50400304725312- RD INSTALLMENT-SEP 2023 000000000000000 02/09/23 2,000.00 13,985.00

03/09/23 IMPS-324610975792-VIKAS KUMAR MISHRA-KKB 0000324610975792 03/09/23 100,000.00 113,985.00

K-XXXXXX6530-PAPA

03/09/23 IMPS-324613081869-POOJA RAWAT-KKBK-XXXX 0000324613081869 03/09/23 100,000.00 213,985.00

XX9755-KKBKTRANSFER

03/09/23 IMPS-324614122652-KOMAL KUMAR MISHRA-SBI 0000324614122652 03/09/23 10,000.00 203,985.00

N-XXXXXXX7879-RD AGAINST

03/09/23 50100380883618-TPT-RENT SEP23-PUSHPA MIS 0000000236150596 03/09/23 35,000.00 168,985.00

HRA

03/09/23 UPI-YOGESH-9812584708@PAYTM-HDFC0003246- 0000324620763178 03/09/23 10,000.00 158,985.00

324620763178-NA

03/09/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000361223594836 03/09/23 1,000.00 159,985.00

23456-361223594836-NA

03/09/23 UPI-CHANDAN CHAUDHARY-CC5375980@OKICICI- 0000324658728188 03/09/23 1,000.00 158,985.00

UBIN0825476-324658728188-UPI

04/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-361 0000361370201688 04/09/23 19,999.00 138,986.00

370201688-PAYMENT ON CRED

04/09/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000324713077210 04/09/23 150.00 139,136.00

23456-324713077210-NA

04/09/23 UPI-SANJEEV KUMAR YADAV-9315051132@AXL-U 0000324713149980 04/09/23 120.00 139,016.00

BIN0539457-324713149980-SENT FROM PAYTM

04/09/23 UPI-NITISH KUMAR JHA-6202066825933@PAYTM 0000361349190433 04/09/23 11,000.00 128,016.00

-IPOS0000001-361349190433-NA

05/09/23 UPI-KUBER SINGH BISHT-KUBERBISHT83-3@OKI 0000361435863174 05/09/23 60.00 127,956.00

CICI-KKBK0004660-361435863174-SENT FROM

PAYTM

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 .: 27 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

06/09/23 UPI-SANJEEV KUNAR YADAV-SANJEEVMFKA@OKIC 0000361513908587 06/09/23 520.00 128,476.00

ICI-UBIN0539457-361513908587-UPI

06/09/23 UPI-ROSHNI DEVI-8287166872@PAYTM-UTIB000 0000361527848040 06/09/23 35,000.00 163,476.00

0056-361527848040-NA

07/09/23 UPI-ISKCON PRASHADAM-1000230628000068.95 0000325029607504 07/09/23 750.00 162,726.00

99289916@IDBI-IBKL0000191-325029607504-S

ENT FROM PAYTM

07/09/23 UPI-RAVI-Q782771149@YBL-YESB0YBLUPI-3250 0000325021582886 07/09/23 250.00 162,476.00

21582886-NA

07/09/23 UPI-BIMLESH KUMAR MISHRA-BIMLESH.MISHRA@ 0000325032372136 07/09/23 25,000.00 137,476.00

PAYTM-UBIN0930466-325032372136-NA

07/09/23 UPI-MR RANJEET KUMAR-BHARATPE90727496609 0000325048462892 07/09/23 60.00 137,416.00

@YESBANKLTD-YESB0YESUPI-325048462892-PAY

TO BHARATPE ME

09/09/23 UPI-RANJEET KUMAR JHA-9990057399@PAYTM-I 0000361800358713 09/09/23 60.00 137,356.00

OBA0000115-361800358713-NA

09/09/23 UPI-BIMLESH KUMAR MISHRA-BIMLESH.MISHRA@ 0000361811662630 09/09/23 25,000.00 112,356.00

PAYTM-UBIN0930466-361811662630-NA

09/09/23 UPI-BIMLESH KUMAR MISHRA-BIMLESH.MISHRA@ 0000361812478612 09/09/23 25,000.00 87,356.00

PAYTM-UBIN0930466-361812478612-NA

10/09/23 UPI-BIMLESH KUMAR MISHRA-BIMLESH.MISHRA@ 0000325331469669 10/09/23 15,000.00 72,356.00

PAYTM-UBIN0930466-325331469669-NA

11/09/23 IMPS-325408202721-NDX P2P PRIVATE LIMI-I 0000325408202721 11/09/23 275,000.00 347,356.00

CIC-XXXXXXXX6447- CF

11/09/23 UPI-BIMLESH KUMAR MISHRA-BIMLESH.MISHRA@ 0000362002703453 11/09/23 50,000.00 297,356.00

PAYTM-UBIN0930466-362002703453-NA

11/09/23 50200029477702-TPT-BHUMI PURCHES-LALIT K 0000000293664722 11/09/23 50,000.00 247,356.00

UMAR JHA

12/09/23 IMPS-325514113530-KOMAL KUMAR MISHRA-UBI 0000325514113530 12/09/23 7,500.00 239,856.00

N-XXXXXXXXXXX1632-CARD

12/09/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000325528719456 12/09/23 800.00 240,656.00

23456-325528719456-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 .: 28 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

13/09/23 UPI-RANJEET KUMAR JHA-9990057399@PAYTM-I 0000362206923645 13/09/23 60.00 240,596.00

OBA0000115-362206923645-NA

13/09/23 UPI-CUSTFNAME10022017010-9973277257@IBL- 0000325626169295 13/09/23 39,000.00 201,596.00

SBIN0010772-325626169295-SENT FROM PAYTM

13/09/23 50200029477702-TPT-BHUMI PURCHES VILL.-L 0000000444072586 13/09/23 100,000.00 101,596.00

ALIT KUMAR JHA

14/09/23 50400302595888- RD INSTALLMENT-SEP 2023 000000000000000 13/09/23 2,000.00 99,596.00

14/09/23 .IMPS P2P 322310117572#11/08/2023 110823 MIR2425702016352 14/09/23 5.90 99,590.10

-MIR2425702016352

16/09/23 50400296131671- RD INSTALLMENT-SEP 2023 000000000000000 16/09/23 2,000.00 97,590.10

17/09/23 UPI-PRATIKSHA RATHORE-8178840461@PAYTM-P 0000362628543113 17/09/23 21,000.00 76,590.10

YTM0123456-362628543113-NA

18/09/23 IMPS-326110105246-MEERA DEVI-MAHB-XXXXXX 0000326110105246 18/09/23 14,000.00 62,590.10

X9682-KAMITY SEP.23

18/09/23 IMPS-326110104890-MEERA DEVI-MAHB-XXXXXX 0000326110104890 18/09/23 10,800.00 51,790.10

X9682-KAMITY SEP.23

18/09/23 UPI-JAGDISH GOSWAMI-JAGDISH.3940@WAHDFCB 0000326111582583 18/09/23 1.00 51,791.10

ANK-HDFC0003756-326111582583-PAY BY WHAT

SAPP

18/09/23 UPI-JAGDISH GOSWAMI-JAGDISH.3940@WAHDFCB 0000326111717425 18/09/23 20,000.00 71,791.10

ANK-HDFC0003756-326111717425-PAY BY WHAT

SAPP

18/09/23 IMPS-326117122930-KOMAL KUMAR MISHRA-SBI 0000326117122930 18/09/23 20,000.00 51,791.10

N-XXXXXXX7879-KAMITY DIPOSIT

18/09/23 UPI-RAMA KANT GAUTAM-9871502450@PAYTM-IC 0000326135235065 18/09/23 5,000.00 56,791.10

IC0002446-326135235065-NA

18/09/23 UPI-SHANKAR-8375024121@PAYTM-PUNB0468400 0000362735908595 18/09/23 60.00 56,731.10

-362735908595-NA

18/09/23 UPI-RAKHI PODDAR-9315325881@YBL-BARB0DWA 0000326124632395 18/09/23 10.00 56,741.10

DEL-326124632395-PAYMENT FROM PHONE

18/09/23 UPI-RAKHI PODDAR-9315325881@YBL-BARB0DWA 0000326186841825 19/09/23 49,770.00 106,511.10

DEL-326186841825-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: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 .: 29 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

19/09/23 UPI-RANJEET KUMAR JHA-9990057399@PAYTM-I 0000362807770003 19/09/23 60.00 106,451.10

OBA0000115-362807770003-NA

19/09/23 IMPS-326210127471-KOMAL KUMAR MISHRA-SBI 0000326210127471 19/09/23 49,770.00 56,681.10

N-XXXXXXX7879-KAMITY RECD

19/09/23 UPI-RAJENDER KUMAR-8447050901@PAYTM-SBI 0000362839909580 19/09/23 60.00 56,621.10

N0007196-362839909580-NA

19/09/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000362839946875 19/09/23 120.00 56,741.10

23456-362839946875-NA

19/09/23 50400316169972- RD INSTALLMENT-SEP 2023 000000000000000 19/09/23 2,000.00 54,741.10

19/09/23 UPI-KAPIL RAJ-9717060708@YBL-UBIN0546836 0000326273895722 20/09/23 61,500.00 116,241.10

-326273895722-PAYMENT FROM PHONE

20/09/23 UPI-RAKHI PODDAR-9315325881@YBL-BARB0DWA 0000326342619357 20/09/23 85,000.00 201,241.10

DEL-326342619357-PAYMENT FROM PHONE

20/09/23 UPI-UJJWAL PRIYADARSHI-8939602994@IBL-IC 0000326348690789 20/09/23 14,960.00 216,201.10

IC0006038-326348690789-PAYMENT FROM PHON

20/09/23 IMPS-326300180925-KOMAL KUMAR MISHRA-SBI 0000326300180925 20/09/23 155,230.00 60,971.10

N-XXXXXXX7879-KAMITY RCED

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
30,323.21 291 161 3,048,049.11 3,078,697.00 60,971.10

Generated On: 23-SEP-2023 00:06:59 Generated By: 66946189 Requesting Branch Code: 1220

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 .: 30 Statement of account

Account Branch : M 39 OUTER CIRCLE

Address : HDFC BANK LTD
M-36, OUTER CIRCLE
CONNAUGHT PLACE
MR. KOMAL KUMAR MISHRA City : NEW DELHI
State : DELHI
H NO 77 A VIPIN GARDEN EXTN Phone no. : 18002026161
GALI NO 20 JHA CLY OD Limit : 0 Currency : INR
NR KAKROLA MOD UTTAM NGR Email : SHYAMAL.KUMAR76@YAHOO.COM
Cust ID : 66946189
DELHI 110059 Account No : 50100141596046 PRIME
DELHI A/C Open Date : 17/02/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100

Nomination : Registered

Statement From : 01/04/2023 To : 21/09/2023

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