Page 1 of 20

DEEPAK SAINI
HNO 3331/B12 Customer ID : 42028611

ABADI MANMOHAN NAGAR AMBALA CITY RM Name : MONIKA KUMARI

NEAR MOHIT GAS DOWN RM Contact No : -01166202636
X RM Email ID : Preferredbanking@hdfcbank.com
HARYANA
INDIA
134003

Statement as on : 30/06/2018
Customer Email : deepak.haryana@hotmail.com

Account Relationship Summary

CR Overdraft Sweep in FD Amt# Hold Total Withdrawable**

Ccy Account Type Balance DR Limit Amount Balance

INR SAVINGS ACCOUNTS 303685.58 CR 0.00 0.00 0.00 303685.58

INR TERM DEPOSITS 0.00 CR

INR RECURRING DEPOSITS 62000.00 CR

** Total Withdrawable Balance does not include Hold Amount and Unclear Amount.

Total Withdrawable Balance=Balance+OD Limit+Sweep in FD Amt-Hold Amount.

# Sweep In FD may have linkages to multiple accounts.

 Page 2 of 20

DEEPAK SAINI
Customer ID : 42028611 Account Branch : 3988
Account Number : 01311050103074 CIRCULAR ROAD AMBALA CITY
Joint Holders 1 : 1167, 1168 - B-6, CIRCULAR ROAD,
TIMBER MARKET,
Joint Holders 2 :
AMBALA CITY,
Account Type : SAVINGS - RESIDENTS (112)
AMBALA
Statement From : 01/06/2018 To 30/06/2018 HARYANA
Currency : INR 134003
Nomination : Registered RTGS/NEFT IFSC : HDFC0003988 MICR: 133240017
Expected AMB : 10,000.00

Savings Account Details

Opening Balance : 45,117.58 OD Limit : 0.00

Txn Date Narration Withdrawals Deposits Closing Balance

05/06/2018 UPI-373001500805-9017152059@ 26,964.00 0.00 18,153.58
ybl-815645161542-Payment from
PhonePe Value Dt 05/06/2018 Ref
815615943344

05/06/2018 UPI-0015000100437630-9017152059@ 0.00 10,082.00 28,235.58

ybl-815615223896-Payment from
PhonePe Value Dt 05/06/2018 Ref
815615947157

05/06/2018 UPI-919017152059-9017152059@ 0.00 9,245.00 37,480.58

ybl-815630776116-Payment from
PhonePe Value Dt 05/06/2018 Ref
815615956068

05/06/2018 UPI-00000020164165401-9017152059 0.00 25,000.00 62,480.58

@ ybl-815660337845-Payment from
PhonePe Value Dt 05/06/2018 Ref
815615957655

05/06/2018 UPI-00000020164165401-9017152059 0.00 25,000.00 87,480.58

@ ybl-815645106171-Payment from
PhonePe Value Dt 05/06/2018 Ref
815615958228

05/06/2018 UPI-00000020164165401-9017152059 0.00 25,000.00 1,12,480.58

@ ybl-815615384676-Payment from
PhonePe Value Dt 05/06/2018 Ref
815615959057

05/06/2018 UPI-00000020164165401-9017152059 0.00 8,756.00 1,21,236.58

@ ybl-815645535136-Payment from
PhonePe Value Dt 05/06/2018 Ref
815615959653

05/06/2018 UPI-00000065042146721-9017152059 0.00 1,485.00 1,22,721.58

@ ybl-815660081927-Payment from
PhonePe Value Dt 05/06/2018 Ref
815615961348
 Page 3 of 20

DEEPAK SAINI
Customer ID : 42028611 Account Branch : 3988
Account Number : 01311050103074 CIRCULAR ROAD AMBALA CITY
Joint Holders 1 : 1167, 1168 - B-6, CIRCULAR ROAD,
TIMBER MARKET,
Joint Holders 2 :
AMBALA CITY,
Account Type : SAVINGS - RESIDENTS (112)
AMBALA
Statement From : 01/06/2018 To 30/06/2018 HARYANA
Currency : INR 134003
Nomination : Registered RTGS/NEFT IFSC : HDFC0003988 MICR: 133240017
Expected AMB : 10,000.00

Savings Account Details

Opening Balance : 45,117.58 OD Limit : 0.00

Txn Date Narration Withdrawals Deposits Closing Balance

05/06/2018 UPI-00000020164165401-9017152059 2,605.00 0.00 1,20,116.58
@ ybl-815648689447-Payment from
PhonePe Value Dt 05/06/2018 Ref
815616985639

05/06/2018 UPI-00000020164165401-9017152059 2,000.00 0.00 1,18,116.58

@ ybl-815651943563-Payment from
PhonePe Value Dt 05/06/2018 Ref
815617083707

07/06/2018 UPI-00000065042146721-9017152059 6,000.00 0.00 1,12,116.58

@ ybl-815833832759-Payment from
PhonePe Value Dt 07/06/2018 Ref
815811489697

07/06/2018 UPI-00000065042146721-9017152059 3,000.00 0.00 1,09,116.58

@ ybl-815844617785-Payment from
PhonePe Value Dt 07/06/2018 Ref
815811494372

07/06/2018 UPI-00000020164165401-9017152059 15,000.00 0.00 94,116.58

@ ybl-815812186917-Payment from
PhonePe Value Dt 07/06/2018 Ref
815812567852

07/06/2018 UPI-00000020164165401-9017152059 3,100.00 0.00 91,016.58

@ ybl-815842035228-Payment from
PhonePe Value Dt 07/06/2018 Ref
815814665011

07/06/2018 NEFT Cr-SBIN0006595-Mr DEEPAK 0.00 90.00 91,106.58

SAINI-deepak
saini-SBIN118158890180 Value Dt
07/06/2018 Ref SBIN118158890180

08/06/2018 UPI-00000020164165401-9017152059 5.00 0.00 91,101.58

@ ybl-815900076684-Payment from
PhonePe Value Dt 08/06/2018 Ref
81590183601
 Page 4 of 20

DEEPAK SAINI
Customer ID : 42028611 Account Branch : 3988
Account Number : 01311050103074 CIRCULAR ROAD AMBALA CITY
Joint Holders 1 : 1167, 1168 - B-6, CIRCULAR ROAD,
TIMBER MARKET,
Joint Holders 2 :
AMBALA CITY,
Account Type : SAVINGS - RESIDENTS (112)
AMBALA
Statement From : 01/06/2018 To 30/06/2018 HARYANA
Currency : INR 134003
Nomination : Registered RTGS/NEFT IFSC : HDFC0003988 MICR: 133240017
Expected AMB : 10,000.00

Savings Account Details

Opening Balance : 45,117.58 OD Limit : 0.00

Txn Date Narration Withdrawals Deposits Closing Balance

08/06/2018 UPI-00000020164165401-9017152059 0.00 5,000.00 96,101.58
@ ybl-815900454483-Payment from
PhonePe Value Dt 08/06/2018 Ref
81590183688

08/06/2018 UPI-00000020164165401-9017152059 0.00 5,000.00 1,01,101.58

@ ybl-815900042846-Payment from
PhonePe Value Dt 08/06/2018 Ref
81590183774

08/06/2018 UPI-00000020164165401-9017152059 5.00 0.00 1,01,096.58

@ ybl-815900271103-Payment from
PhonePe Value Dt 08/06/2018 Ref
81590184117

08/06/2018 UPI-373001500805-9017152059@ 0.00 25,000.00 1,26,096.58

ybl-815900318386-Payment from
PhonePe Value Dt 08/06/2018 Ref
81590184653

08/06/2018 UPI-00000020164165401-9017152059 0.00 5,000.00 1,31,096.58

@ ybl-815926405933-Payment from
PhonePe Value Dt 08/06/2018 Ref
815913509609

08/06/2018 UPI-00000020164165401-9017152059 0.00 5,000.00 1,36,096.58

@ ybl-815939229449-Payment from
PhonePe Value Dt 08/06/2018 Ref
815913510049

08/06/2018 UPI-00000020164165401-9017152059 0.00 21,340.00 1,57,436.58

@ ybl-815952693814-Payment from
PhonePe Value Dt 08/06/2018 Ref
815913511004

08/06/2018 UPI-00000020164165401-9017152059 0.00 4.00 1,57,440.58

@ ybl-815952730582-Payment from
PhonePe Value Dt 08/06/2018 Ref
815913512016
 Page 5 of 20

DEEPAK SAINI
Customer ID : 42028611 Account Branch : 3988
Account Number : 01311050103074 CIRCULAR ROAD AMBALA CITY
Joint Holders 1 : 1167, 1168 - B-6, CIRCULAR ROAD,
TIMBER MARKET,
Joint Holders 2 :
AMBALA CITY,
Account Type : SAVINGS - RESIDENTS (112)
AMBALA
Statement From : 01/06/2018 To 30/06/2018 HARYANA
Currency : INR 134003
Nomination : Registered RTGS/NEFT IFSC : HDFC0003988 MICR: 133240017
Expected AMB : 10,000.00

Savings Account Details

Opening Balance : 45,117.58 OD Limit : 0.00

Txn Date Narration Withdrawals Deposits Closing Balance

08/06/2018 UPI-00000065042146721-9017152059 0.00 1,000.00 1,58,440.58
@ ybl-815913651469-Payment from
PhonePe Value Dt 08/06/2018 Ref
815913512647

08/06/2018 UPI-373001500805-9017152059@ 25,000.00 0.00 1,33,440.58

ybl-815926055458-Payment from
PhonePe Value Dt 08/06/2018 Ref
815913514357

09/06/2018 50400100222058- RD Installment-Jun 2,000.00 0.00 1,31,440.58

2018 Value Dt 08/06/2018
10/06/2018 UPI-373001500805-9017152059@ 0.00 25,000.00 1,56,440.58
ybl-816124241661-Payment from
PhonePe Value Dt 10/06/2018 Ref
81618780159

10/06/2018 UPI-373001500805-9017152059@ 25,000.00 0.00 1,31,440.58

ybl-816108512435-Payment from
PhonePe Value Dt 10/06/2018 Ref
81618780445

10/06/2018 UPI-373001500805-9017152059@ 700.00 0.00 1,30,740.58

ybl-816118069506-Payment from
PhonePe Value Dt 10/06/2018 Ref
816118150935

11/06/2018 IMPS-816212100212-deepak 9,000.00 0.00 1,21,740.58

saini-SBIN-xxxxxxx5401-oky
Value Dt 11/06/2018 Ref 816212100212

11/06/2018 UPI-00000020164165401-9017152059 1,600.00 0.00 1,20,140.58

@ ybl-816272536166-Payment from
PhonePe Value Dt 11/06/2018 Ref
816218887726

11/06/2018 UPI-00000020164165401-9017152059 1,500.00 0.00 1,18,640.58

@ ybl-816238147228-Payment from
PhonePe Value Dt 11/06/2018 Ref
816219944840
 Page 6 of 20

DEEPAK SAINI
Customer ID : 42028611 Account Branch : 3988
Account Number : 01311050103074 CIRCULAR ROAD AMBALA CITY
Joint Holders 1 : 1167, 1168 - B-6, CIRCULAR ROAD,
TIMBER MARKET,
Joint Holders 2 :
AMBALA CITY,
Account Type : SAVINGS - RESIDENTS (112)
AMBALA
Statement From : 01/06/2018 To 30/06/2018 HARYANA
Currency : INR 134003
Nomination : Registered RTGS/NEFT IFSC : HDFC0003988 MICR: 133240017
Expected AMB : 10,000.00

Savings Account Details

Opening Balance : 45,117.58 OD Limit : 0.00

Txn Date Narration Withdrawals Deposits Closing Balance

11/06/2018 UPI-00000065042146721-9017152059 1,900.00 0.00 1,16,740.58
@ ybl-816280433309-Payment from
PhonePe Value Dt 11/06/2018 Ref
816220988831

12/06/2018 UPI-00000020164165401-9017152059 2,500.00 0.00 1,14,240.58

@ ybl-816321899985-Payment from
PhonePe Value Dt 12/06/2018 Ref
81637206233

12/06/2018 UPI-00000065042146721-9017152059 2,550.00 0.00 1,11,690.58

@ ybl-816322722844-Payment from
PhonePe Value Dt 12/06/2018 Ref
816311331538

12/06/2018 UPI-00000020164165401-9017152059 0.00 23,269.00 1,34,959.58

@ ybl-816384277760-Payment from
PhonePe Value Dt 12/06/2018 Ref
816321891071

13/06/2018 IRCTC_CRIS 0.00 610.00 1,35,569.58

REF-25/02/18-100001171558483 Value
Dt 13/06/2018

13/06/2018 UPI-919017152059-9017152059@ 0.00 3,725.00 1,39,294.58

ybl-816466256046-Payment from
PhonePe Value Dt 13/06/2018 Ref
816422687859

14/06/2018 UPI-00000020164165401-9017152059 1,000.00 0.00 1,38,294.58

@ ybl-816548681362-Payment from
PhonePe Value Dt 14/06/2018 Ref
816512935074

14/06/2018 UPI-00000020164165401-9017152059 10.00 0.00 1,38,284.58

@ ybl-816512092352-Payment from
PhonePe Value Dt 14/06/2018 Ref
816512936538
 Page 7 of 20

DEEPAK SAINI
Customer ID : 42028611 Account Branch : 3988
Account Number : 01311050103074 CIRCULAR ROAD AMBALA CITY
Joint Holders 1 : 1167, 1168 - B-6, CIRCULAR ROAD,
TIMBER MARKET,
Joint Holders 2 :
AMBALA CITY,
Account Type : SAVINGS - RESIDENTS (112)
AMBALA
Statement From : 01/06/2018 To 30/06/2018 HARYANA
Currency : INR 134003
Nomination : Registered RTGS/NEFT IFSC : HDFC0003988 MICR: 133240017
Expected AMB : 10,000.00

Savings Account Details

Opening Balance : 45,117.58 OD Limit : 0.00

Txn Date Narration Withdrawals Deposits Closing Balance

14/06/2018 UPI-00000020164165401-9017152059 1,000.00 0.00 1,37,284.58
@ ybl-816552370465-Payment from
PhonePe Value Dt 14/06/2018 Ref
816513026906

14/06/2018 UPI-00000020164165401-9017152059 0.00 10,009.00 1,47,293.58

@ ybl-816530694131-Payment from
PhonePe Value Dt 14/06/2018 Ref
816515112883

14/06/2018 UPI-0015000100437630-9017152059@ 20,000.00 0.00 1,27,293.58

ybl-816518583327-Payment from
PhonePe Value Dt 14/06/2018 Ref
816518258281

14/06/2018 UPI-00000020164165401-9017152059 20,000.00 0.00 1,07,293.58

@ ybl-816572899043-Payment from
PhonePe Value Dt 14/06/2018 Ref
816518258649

14/06/2018 UPI-00000020164165401-9017152059 0.00 29,960.00 1,37,253.58

@ ybl-816523133329-Payment from
PhonePe Value Dt 14/06/2018 Ref
816523468132

14/06/2018 UPI-0015000100437630-9017152059@ 0.00 20,000.00 1,57,253.58

ybl-816592804258-Payment from
PhonePe Value Dt 14/06/2018 Ref
816523468371

15/06/2018 UPI-00000020164165401-9017152059 3,500.00 0.00 1,53,753.58

@ ybl-816620919784-Payment from
PhonePe Value Dt 15/06/2018 Ref
816610626761

15/06/2018 UPI-00000065042146721-9017152059 3,460.00 0.00 1,50,293.58

@ ybl-816620946774-Payment from
PhonePe Value Dt 15/06/2018 Ref
816610635612
 Page 8 of 20

DEEPAK SAINI
Customer ID : 42028611 Account Branch : 3988
Account Number : 01311050103074 CIRCULAR ROAD AMBALA CITY
Joint Holders 1 : 1167, 1168 - B-6, CIRCULAR ROAD,
TIMBER MARKET,
Joint Holders 2 :
AMBALA CITY,
Account Type : SAVINGS - RESIDENTS (112)
AMBALA
Statement From : 01/06/2018 To 30/06/2018 HARYANA
Currency : INR 134003
Nomination : Registered RTGS/NEFT IFSC : HDFC0003988 MICR: 133240017
Expected AMB : 10,000.00

Savings Account Details

Opening Balance : 45,117.58 OD Limit : 0.00

Txn Date Narration Withdrawals Deposits Closing Balance

15/06/2018 UPI-00000020164165401-9017152059 0.00 15,201.00 1,65,494.58
@ ybl-816640470753-Payment from
PhonePe Value Dt 15/06/2018 Ref
816620208427

15/06/2018 UPI-373001500805-9017152059@ 0.00 3,458.00 1,68,952.58

ybl-816669331734-Payment from
PhonePe Value Dt 15/06/2018 Ref
816623306609

16/06/2018 UPI-00000020164165401-9017152059 503.00 0.00 1,68,449.58

@ ybl-816709766828-Payment from
PhonePe Value Dt 16/06/2018 Ref
81679421196

16/06/2018 UPI-00000020164165401-9017152059 0.00 17,003.00 1,85,452.58

@ ybl-816727873702-Payment from
PhonePe Value Dt 16/06/2018 Ref
81679423675

17/06/2018 UPI-00000020164165401-9017152059 0.00 20,000.00 2,05,452.58

@ ybl-816808590889-Payment from
PhonePe Value Dt 17/06/2018 Ref
81688061091

17/06/2018 POS 416021XXXXXX1952 WWW 2,082.00 0.00 2,03,370.58

PAYTM COM POS DEBIT
Value Dt 17/06/2018 Ref
816810071370

17/06/2018 POS 416021XXXXXX1952 WWW 2,248.00 0.00 2,01,122.58

PAYTM COM POS DEBIT
Value Dt 17/06/2018 Ref
816810076609

17/06/2018 UPI-00000020164165401-9017152059 250.00 0.00 2,00,872.58

@ ybl-816868329799-Payment from
PhonePe Value Dt 17/06/2018 Ref
816817351510
 Page 9 of 20

DEEPAK SAINI
Customer ID : 42028611 Account Branch : 3988
Account Number : 01311050103074 CIRCULAR ROAD AMBALA CITY
Joint Holders 1 : 1167, 1168 - B-6, CIRCULAR ROAD,
TIMBER MARKET,
Joint Holders 2 :
AMBALA CITY,
Account Type : SAVINGS - RESIDENTS (112)
AMBALA
Statement From : 01/06/2018 To 30/06/2018 HARYANA
Currency : INR 134003
Nomination : Registered RTGS/NEFT IFSC : HDFC0003988 MICR: 133240017
Expected AMB : 10,000.00

Savings Account Details

Opening Balance : 45,117.58 OD Limit : 0.00

Txn Date Narration Withdrawals Deposits Closing Balance

18/06/2018 UPI-00000020164165401-9017152059 0.00 9,487.00 2,10,359.58
@ ybl-816940834902-Payment from
PhonePe Value Dt 18/06/2018 Ref
816910692493

18/06/2018 UPI-00000020164165401-9017152059 0.00 19,300.00 2,29,659.58

@ ybl-816939667190-Payment from
PhonePe Value Dt 18/06/2018 Ref
816913885538

18/06/2018 UPI-00000020164165401-9017152059 1,110.00 0.00 2,28,549.58

@ ybl-816956149942-Payment from
PhonePe Value Dt 18/06/2018 Ref
816914895428

18/06/2018 POS 416021XXXXXX1952 WWW 1,149.00 0.00 2,27,400.58

PAYTM COM POS DEBIT
Value Dt 18/06/2018 Ref
816920145273

19/06/2018 UPI-919017152059-9017152059@ 0.00 20,000.00 2,47,400.58

ybl-817008935172-Payment from
PhonePe Value Dt 19/06/2018 Ref
81708398799

19/06/2018 UPI-00000020164165401-9017152059 0.00 1,818.00 2,49,218.58

@ ybl-817016406385-Payment from
PhonePe Value Dt 19/06/2018 Ref
81708399490

19/06/2018 UPI-373001500805-9017152059@ 0.00 25,000.00 2,74,218.58

ybl-817008996747-Payment from
PhonePe Value Dt 19/06/2018 Ref
81708415837

19/06/2018 UPI-373001500805-9017152059@ 25,000.00 0.00 2,49,218.58

ybl-817024583884-Payment from
PhonePe Value Dt 19/06/2018 Ref
81708416318
 Page 10 of 20

DEEPAK SAINI
Customer ID : 42028611 Account Branch : 3988
Account Number : 01311050103074 CIRCULAR ROAD AMBALA CITY
Joint Holders 1 : 1167, 1168 - B-6, CIRCULAR ROAD,
TIMBER MARKET,
Joint Holders 2 :
AMBALA CITY,
Account Type : SAVINGS - RESIDENTS (112)
AMBALA
Statement From : 01/06/2018 To 30/06/2018 HARYANA
Currency : INR 134003
Nomination : Registered RTGS/NEFT IFSC : HDFC0003988 MICR: 133240017
Expected AMB : 10,000.00

Savings Account Details

Opening Balance : 45,117.58 OD Limit : 0.00

Txn Date Narration Withdrawals Deposits Closing Balance

19/06/2018 POS 416021XXXXXX1952 WWW 1,025.00 0.00 2,48,193.58
PAYTM COM POS DEBIT
Value Dt 19/06/2018 Ref
817060051257

19/06/2018 UPI-00000065042146721-9017152059 0.00 20,002.00 2,68,195.58

@ ybl-817024010390-Payment from
PhonePe Value Dt 19/06/2018 Ref
817012568789

19/06/2018 UPI-002261100000025-TPSLCARD@ 50,065.00 0.00 2,18,130.58

ybl-817056814260-Payment from
PhonePe Value Dt 19/06/2018 Ref
817014721378

19/06/2018 UPI-0015000100437630-9017152059@ 0.00 23,500.00 2,41,630.58

ybl-817021083662-Payment from
PhonePe Value Dt 19/06/2018 Ref
817021030902

19/06/2018 UPI-00000020164165401-9017152059 0.00 7,399.00 2,49,029.58

@ ybl-817084636275-Payment from
PhonePe Value Dt 19/06/2018 Ref
817021032192

20/06/2018 50400115076522- RD Installment-Jun 10,000.00 0.00 2,39,029.58

2018 Value Dt 19/06/2018
20/06/2018 IB BILLPAY 91,780.00 0.00 1,47,249.58
DR-HDFCCS-457262XXXXXX3566
Value Dt 20/06/2018 Ref
IB20094036383908

20/06/2018 UPI-00000065042146721-9017152059 0.00 20,000.00 1,67,249.58

@ ybl-817118636727-Payment from
PhonePe Value Dt 20/06/2018 Ref
81719250217

20/06/2018 ECS D-SBIMUTUAL 2,000.00 0.00 1,65,249.58

FUND-TXHZ12374038 Value Dt
20/06/2018 Ref 171581030717
 Page 11 of 20

DEEPAK SAINI
Customer ID : 42028611 Account Branch : 3988
Account Number : 01311050103074 CIRCULAR ROAD AMBALA CITY
Joint Holders 1 : 1167, 1168 - B-6, CIRCULAR ROAD,
TIMBER MARKET,
Joint Holders 2 :
AMBALA CITY,
Account Type : SAVINGS - RESIDENTS (112)
AMBALA
Statement From : 01/06/2018 To 30/06/2018 HARYANA
Currency : INR 134003
Nomination : Registered RTGS/NEFT IFSC : HDFC0003988 MICR: 133240017
Expected AMB : 10,000.00

Savings Account Details

Opening Balance : 45,117.58 OD Limit : 0.00

Txn Date Narration Withdrawals Deposits Closing Balance

20/06/2018 POS 416021XXXXXX1952 INDIAN 385.00 0.00 1,64,864.58
RAILWAY C POS DEBIT
Value Dt 20/06/2018 Ref
817180030439

20/06/2018 UPI-373001500805-9017152059@ 25,000.00 0.00 1,39,864.58

ybl-817152227782-Payment from
PhonePe Value Dt 20/06/2018 Ref
817113451697

20/06/2018 IMPS-817113147321-deepak 25,000.00 0.00 1,14,864.58

saini-PUNB-xxxxxxxxxxxx7630-oky
Value Dt 20/06/2018 Ref
817113147321

20/06/2018 IMPS-817113147434-deepak 22,101.00 0.00 92,763.58

saini-SBIN-xxxxxxx5401-oky
Value Dt 20/06/2018 Ref 817113147434

20/06/2018 UPI-373001500805-9017152059@ 600.00 0.00 92,163.58

ybl-817188491911-Payment from
PhonePe Value Dt 20/06/2018 Ref
817122984071

20/06/2018 UPI-373001500805-9017152059@ 16.00 0.00 92,147.58

ybl-817122402259-Payment from
PhonePe Value Dt 20/06/2018 Ref
817122985090

21/06/2018 POS 416021XXXXXX1952 INDIAN 620.00 0.00 91,527.58

RAILWAY C POS DEBIT
Value Dt 21/06/2018 Ref
817270011720

21/06/2018 NHDF6410669672/BilldkStateBankColle 1,500.00 0.00 90,027.58

Value Dt 21/06/2018 Ref
181728627773

21/06/2018 kiqh24elazzknoow/PAYUIGNOU 2,600.00 0.00 87,427.58

Value Dt 21/06/2018 Ref
181729096031
 Page 12 of 20

DEEPAK SAINI
Customer ID : 42028611 Account Branch : 3988
Account Number : 01311050103074 CIRCULAR ROAD AMBALA CITY
Joint Holders 1 : 1167, 1168 - B-6, CIRCULAR ROAD,
TIMBER MARKET,
Joint Holders 2 :
AMBALA CITY,
Account Type : SAVINGS - RESIDENTS (112)
AMBALA
Statement From : 01/06/2018 To 30/06/2018 HARYANA
Currency : INR 134003
Nomination : Registered RTGS/NEFT IFSC : HDFC0003988 MICR: 133240017
Expected AMB : 10,000.00

Savings Account Details

Opening Balance : 45,117.58 OD Limit : 0.00

Txn Date Narration Withdrawals Deposits Closing Balance

21/06/2018 REF-PAYUINDIRAG1-6508129671-1/11/ 0.00 100.00 87,527.58
17 Value Dt 21/06/2018
23/06/2018 UPI-00000020164165401-9017152059 0.00 17,300.00 1,04,827.58
@ ybl-817422624386-Payment from
PhonePe Value Dt 23/06/2018 Ref
817422462123

24/06/2018 UPI-919017152059-9017152059@ 0.00 20,000.00 1,24,827.58

ybl-817520551334-Payment from
PhonePe Value Dt 24/06/2018 Ref
817510604523

24/06/2018 UPI-0015000100437630-9017152059@ 25,000.00 0.00 99,827.58

ybl-817520721017-Payment from
PhonePe Value Dt 24/06/2018 Ref
817510606192

24/06/2018 UPI-00000020164165401-9017152059 10,000.00 0.00 89,827.58

@ ybl-817530281043-Payment from
PhonePe Value Dt 24/06/2018 Ref
817510606628

24/06/2018 UPI-00000065042146721-9017152059 10,000.00 0.00 79,827.58

@ ybl-817530752569-Payment from
PhonePe Value Dt 24/06/2018 Ref
817510606875

24/06/2018 POS 416021XXXXXX1952 WWW 2,000.00 0.00 77,827.58

PAYTM COM POS DEBIT
Value Dt 24/06/2018 Ref
817560042234

25/06/2018 290704105 2,000.00 0.00 75,827.58

140499-9842649-1233-PRUICICI-SIP
Value Dt 25/06/2018

25/06/2018 290704105 2,000.00 0.00 73,827.58

183637-9842649-ESG-PRUICICI-SIP
Value Dt 25/06/2018

25/06/2018 REL MF -REL230118_469-169-8280 5,000.00 0.00 68,827.58

Value Dt 25/06/2018
 Page 13 of 20

DEEPAK SAINI
Customer ID : 42028611 Account Branch : 3988
Account Number : 01311050103074 CIRCULAR ROAD AMBALA CITY
Joint Holders 1 : 1167, 1168 - B-6, CIRCULAR ROAD,
TIMBER MARKET,
Joint Holders 2 :
AMBALA CITY,
Account Type : SAVINGS - RESIDENTS (112)
AMBALA
Statement From : 01/06/2018 To 30/06/2018 HARYANA
Currency : INR 134003
Nomination : Registered RTGS/NEFT IFSC : HDFC0003988 MICR: 133240017
Expected AMB : 10,000.00

Savings Account Details

Opening Balance : 45,117.58 OD Limit : 0.00

Txn Date Narration Withdrawals Deposits Closing Balance

25/06/2018 ACH D- ICIPRU 25062018 2,000.00 0.00 66,827.58
CAMS-590680437487Value Dt
25/06/2018 Ref 008039040176

25/06/2018 50400081360192- RD Installment-Jun 1,000.00 0.00 65,827.58

2018 Value Dt 25/06/2018
26/06/2018 UPI-00000020164165401-9017152059 0.00 45,995.00 1,11,822.58
@ ybl-817726254549-Payment from
PhonePe Value Dt 26/06/2018 Ref
817713149757

26/06/2018 UPI-0015000100437630-9017152059@ 0.00 25,000.00 1,36,822.58

ybl-817752817902-Payment from
PhonePe Value Dt 26/06/2018 Ref
817713150301

26/06/2018 UPI-00000065042146721-9017152059 0.00 8,070.00 1,44,892.58

@ ybl-817739679591-Payment from
PhonePe Value Dt 26/06/2018 Ref
817713151481

26/06/2018 UPI-00000020164165401-9017152059 0.00 6,700.00 1,51,592.58

@ ybl-817732004459-Payment from
PhonePe Value Dt 26/06/2018 Ref
817716316594

26/06/2018 UPI-00000020164165401-9017152059 2,000.00 0.00 1,49,592.58

@ ybl-817720589492-Payment from
PhonePe Value Dt 26/06/2018 Ref
817720546077

27/06/2018 UPI-00000020164165401-9017152059 0.00 1,000.00 1,50,592.58

@ ybl-817827447721-Payment from
PhonePe Value Dt 27/06/2018 Ref
81789713092

27/06/2018 UPI-919017152059-9017152059@ 0.00 10,000.00 1,60,592.58

ybl-817827271642-Payment from
PhonePe Value Dt 27/06/2018 Ref
81789713686
 Page 14 of 20

DEEPAK SAINI
Customer ID : 42028611 Account Branch : 3988
Account Number : 01311050103074 CIRCULAR ROAD AMBALA CITY
Joint Holders 1 : 1167, 1168 - B-6, CIRCULAR ROAD,
TIMBER MARKET,
Joint Holders 2 :
AMBALA CITY,
Account Type : SAVINGS - RESIDENTS (112)
AMBALA
Statement From : 01/06/2018 To 30/06/2018 HARYANA
Currency : INR 134003
Nomination : Registered RTGS/NEFT IFSC : HDFC0003988 MICR: 133240017
Expected AMB : 10,000.00

Savings Account Details

Opening Balance : 45,117.58 OD Limit : 0.00

Txn Date Narration Withdrawals Deposits Closing Balance

27/06/2018 UPI-00000065042146721-9017152059 0.00 9,000.00 1,69,592.58
@ ybl-817809348051-Payment from
PhonePe Value Dt 27/06/2018 Ref
81789714210

28/06/2018 UPI-00000020164165401-9017152059 0.00 14,850.00 1,84,442.58

@ ybl-817900972977-Payment from
PhonePe Value Dt 28/06/2018 Ref
81790345816

28/06/2018 POS 416021XXXXXX1952 WWW 3,500.00 0.00 1,80,942.58

PAYTM COM POS DEBIT
Value Dt 28/06/2018 Ref
817960061142

28/06/2018 UPI-00000020164165401-9017152059 0.00 37,194.00 2,18,136.58

@ ybl-817913160516-Payment from
PhonePe Value Dt 28/06/2018 Ref
817913636591

28/06/2018 UPI-00000065042146721-9017152059 0.00 950.00 2,19,086.58

@ ybl-817926954708-Payment from
PhonePe Value Dt 28/06/2018 Ref
817913637030

28/06/2018 20180628020292305134/PAYTMBILLP 1,918.00 0.00 2,17,168.58

AYMENTGOVT
Value Dt 28/06/2018 Ref 181794088881

28/06/2018 UPI-002261100000025-TPSLCARD@ 2,600.00 0.00 2,14,568.58

ybl-817988055902-Payment from
PhonePe Value Dt 28/06/2018 Ref
817922029765

28/06/2018 UPI-50422310411-50422310411@ 1,500.00 0.00 2,13,068.58

ALLA0210472.ifsc.npci-817944957587
-Payment from PhonePe
Value Dt 28/06/2018 Ref 817922036854
 Page 15 of 20

DEEPAK SAINI
Customer ID : 42028611 Account Branch : 3988
Account Number : 01311050103074 CIRCULAR ROAD AMBALA CITY
Joint Holders 1 : 1167, 1168 - B-6, CIRCULAR ROAD,
TIMBER MARKET,
Joint Holders 2 :
AMBALA CITY,
Account Type : SAVINGS - RESIDENTS (112)
AMBALA
Statement From : 01/06/2018 To 30/06/2018 HARYANA
Currency : INR 134003
Nomination : Registered RTGS/NEFT IFSC : HDFC0003988 MICR: 133240017
Expected AMB : 10,000.00

Savings Account Details

Opening Balance : 45,117.58 OD Limit : 0.00

Txn Date Narration Withdrawals Deposits Closing Balance

29/06/2018 POS 416021XXXXXX1952 INDIAN 945.00 0.00 2,12,123.58
RAILWAY C POS DEBIT
Value Dt 29/06/2018 Ref
818070039703

29/06/2018 UPI-4462001500009690-446200150000 2,110.00 0.00 2,10,013.58

9690@
PUNB0446200.ifsc.npci-818016883765
-Payment from PhonePe
Value Dt 29/06/2018 Ref 818016636117

29/06/2018 UPI-00000020164165401-9017152059 0.00 52,700.00 2,62,713.58

@ ybl-818054283617-Payment from
PhonePe Value Dt 29/06/2018 Ref
818018734001

29/06/2018 UPI-00000020164165401-9017152059 0.00 17,000.00 2,79,713.58

@ ybl-818021832886-Payment from
PhonePe Value Dt 29/06/2018 Ref
818021951268

30/06/2018 UPI-00000020164165401-9017152059 250.00 0.00 2,79,463.58

@ ybl-818122791740-Payment from
PhonePe Value Dt 30/06/2018 Ref
818111312967

30/06/2018 POS 416021XXXXXX1952 INDIAN 80.00 0.00 2,79,383.58

RAILWAY C POS DEBIT
Value Dt 30/06/2018 Ref
818170039718

30/06/2018 UPI-218510100021204-2185101000212 4,000.00 0.00 2,75,383.58

04@
ANDB0002185.ifsc.npci-818112786134
-Payment from PhonePe
Value Dt 30/06/2018 Ref 818112390085
 Page 16 of 20

DEEPAK SAINI
Customer ID : 42028611 Account Branch : 3988
Account Number : 01311050103074 CIRCULAR ROAD AMBALA CITY
Joint Holders 1 : 1167, 1168 - B-6, CIRCULAR ROAD,
TIMBER MARKET,
Joint Holders 2 :
AMBALA CITY,
Account Type : SAVINGS - RESIDENTS (112)
AMBALA
Statement From : 01/06/2018 To 30/06/2018 HARYANA
Currency : INR 134003
Nomination : Registered RTGS/NEFT IFSC : HDFC0003988 MICR: 133240017
Expected AMB : 10,000.00

Savings Account Details

Opening Balance : 45,117.58 OD Limit : 0.00

Txn Date Narration Withdrawals Deposits Closing Balance

30/06/2018 UPI-25550100017419-25550100017419 1,500.00 0.00 2,73,883.58
@
BARB0DAVSCH.ifsc.npci-8181144416
47-Payment from PhonePe
Value Dt 30/06/2018 Ref
818114462158

01/07/2018 Credit Interest Capitalised Value 0.00 1,002.00 2,74,885.58

Dt 30/06/2018

SUMMARY

Opening Balance Debit Amount Credit Amount Closing Balance

45,117.58 5,23,836.00 7,53,604.00 2,74,885.58

Debit Count Credit Count

67 52

Total Withdrawal Balance*** : 3,03,685.58

Total Sweep In FD Linked** : 0.00

**FD may be linked to other Accounts as well

*** Total withdrawable Balance=Available Balance+OD Limit+Sweep In FD Amount-Hold Amount

 Page 17 of 20

DEEPAK SAINI
Customer ID : 42028611 Account Branch : 3988
Account Number : 50400081360192 CIRCULAR ROAD AMBALA CITY
Joint Holders 1 : 1167, 1168 - B-6, CIRCULAR ROAD,

Joint Holders 2 : AMBALA CITY,

Statement As on : 30/06/2018 AMBALA

Currency : INR HARYANA

Nomination : Registered 134003

: RECURRING DEPOSIT - RESIDENT GENERAL (785)

9996243333
Account Type
RTGS/NEFT IFSC : HDFC0003988 MICR : 133240017

RD ACCOUNT SUMMARY

Account No Installment Deposit Period Of ROI Deposit Maturity

Amount(Rs) Start Date Deposit(Mnth) Maturity Date Amount(Rs)*

50400081360192 1,000.00 25/09/2016 120 7.25 25/09/2026 1,76,134.00

No of late Paid No of Overdue Installment

No of Total No of Paid Amount
Account bal(Rs)** Installments Unpaid Frequency
Expected Installments Remaining***
(Post grace paid) Installments
Installments (Incl Late paid)

22,000.00 120 22 0 0 98,000.00 Monthly

Penalty rate/Fixed : 9.25

LATEST INSTALLMENT DETAILS

Installment Install. Installment Paid Installment Paid

Number Due Date Amount Paid Due Status Running balance**

22 25/06/2018 1,000.00 98,000.00 Normal 22,000.00

21 25/05/2018 1,000.00 99,000.00 Normal 21,000.00

20 25/04/2018 1,000.00 1,00,000.00 Normal 20,000.00

19 25/03/2018 1,000.00 1,01,000.00 Normal 19,000.00

18 25/02/2018 1,000.00 1,02,000.00 Normal 18,000.00

17 25/01/2018 1,000.00 1,03,000.00 Normal 17,000.00

* Maturity Amount is subject to all installments being paid on time.

** Balance as on DD/MM/YYYY is the sum of installments paid excluding interest

*** Amount remaining is the sum of remaining installments and overdue installments
 Page 18 of 20

DEEPAK SAINI
Customer ID : 42028611 Account Branch : 3988
Account Number : 50400100222058 CIRCULAR ROAD AMBALA CITY
Joint Holders 1 : 1167, 1168 - B-6, CIRCULAR ROAD,

Joint Holders 2 : AMBALA CITY,

Statement As on : 30/06/2018 AMBALA

Currency : INR HARYANA

Nomination : Registered 134003

: RECURRING DEPOSIT - RESIDENT GENERAL (785)

9996243333
Account Type
RTGS/NEFT IFSC : HDFC0003988 MICR : 133240017

RD ACCOUNT SUMMARY

Account No Installment Deposit Period Of ROI Deposit Maturity

Amount(Rs) Start Date Deposit(Mnth) Maturity Date Amount(Rs)*

50400100222058 2,000.00 08/09/2017 12 6.75 08/09/2018 24,892.00

No of late Paid No of Overdue Installment

No of Total No of Paid Amount
Account bal(Rs)** Installments Unpaid Frequency
Expected Installments Remaining***
(Post grace paid) Installments
Installments (Incl Late paid)

20,000.00 12 10 0 0 4,000.00 Monthly

Penalty rate/Fixed : 0.00

LATEST INSTALLMENT DETAILS

Installment Install. Installment Paid Installment Paid

Number Due Date Amount Paid Due Status Running balance**

10 08/06/2018 2,000.00 4,000.00 Normal 20,000.00

9 08/05/2018 2,000.00 6,000.00 Normal 18,000.00

8 08/04/2018 2,000.00 8,000.00 Normal 16,000.00

7 08/03/2018 2,000.00 10,000.00 Normal 14,000.00

6 08/02/2018 2,000.00 12,000.00 Normal 12,000.00

5 08/01/2018 2,000.00 14,000.00 Normal 10,000.00

* Maturity Amount is subject to all installments being paid on time.

** Balance as on DD/MM/YYYY is the sum of installments paid excluding interest

*** Amount remaining is the sum of remaining installments and overdue installments
 Page 19 of 20

DEEPAK SAINI
Customer ID : 42028611 Account Branch : 3988
Account Number : 50400115076522 CIRCULAR ROAD AMBALA CITY
Joint Holders 1 : 1167, 1168 - B-6, CIRCULAR ROAD,

Joint Holders 2 : AMBALA CITY,

Statement As on : 30/06/2018 AMBALA

Currency : INR HARYANA

Nomination : Registered 134003

: RECURRING DEPOSIT - RESIDENT GENERAL (785)

9996243333
Account Type
RTGS/NEFT IFSC : HDFC0003988 MICR : 133240017

RD ACCOUNT SUMMARY

Account No Installment Deposit Period Of ROI Deposit Maturity

Amount(Rs) Start Date Deposit(Mnth) Maturity Date Amount(Rs)*

50400115076522 10,000.00 19/05/2018 15 7.00 19/08/2019 1,57,154.00

No of late Paid No of Overdue Installment

No of Total No of Paid Amount
Account bal(Rs)** Installments Unpaid Frequency
Expected Installments Remaining***
(Post grace paid) Installments
Installments (Incl Late paid)

20,000.00 15 2 0 0 1,30,000.00 Monthly

Penalty rate/Fixed : 0.00

LATEST INSTALLMENT DETAILS

Installment Install. Installment Paid Installment Paid

Number Due Date Amount Paid Due Status Running balance**

2 19/06/2018 10,000.00 1,30,000.00 Normal 20,000.00

1 19/05/2018 10,000.00 1,40,000.00 Normal 10,000.00

* Maturity Amount is subject to all installments being paid on time.

** Balance as on DD/MM/YYYY is the sum of installments paid excluding interest

*** Amount remaining is the sum of remaining installments and overdue installments
 Page 20 of 20

DEEPAK SAINI

Customer ID : 42028611

Statement as on :30/06/2018

Details of RD Interest in current Financial Year

Interest Paid/ Tax

Interest Accured Deducted
RD Number RD CCY Compounded (In INR)
(In INR) (In INR)

50400081360192 INR 357.00 27.94 0.00

50400100222058 INR 213.00 87.23 0.00

50400115076522 INR 0.00 105.48 0.00

Disclaimer: While TDS across your Recurring deposits may be recovered from a linked operative account (if opted for) or Fixed deposit interest as
the case may be;for a ease of understanding we have apportioned this uniformaly across all your Recurring deposits. For details of the exact
recovery of TDS pertaining to specific deposits, pls contact your branch.

Your Combined statement generation frequency is monthly and the next statement will be generated on next month end.

*** End of Statement ***