Page No .

: 1

Account Branch : BAGHPAT ROAD

Address : HDFC BANK LTD,
GF, SHOP NO. 22,23 AND 24,
PLATINUM MALL,BAGHPAT ROAD
MR MOHIT KUMAR City : MEERUT 250002
State : UTTAR PRADESH
HN.46 BHOLA ROAD, YADAV COLONY, Phone no. :
RATAN NAGAR, KISHANPURA OD Limit : 0.00
NEAR PRINCE MEDICAL STORE BHOLA RD. Currency : INR
Email : MOHIT.MY59@GMAIL.COM
MEERUT 250002 Cust ID : 117100390
UTTAR PRADESH INDIA Account No : 50100253340099 OTHER
A/C Open Date : 17/11/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005898 MICR : 250240007
Branch Code : 5898 Product Code : 115
Nomination : Registered

From : 01/07/2022 To : 21/07/2022 Statement of account

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

01/07/22 UPI-PARUL YADAV-8923556239@PAYTM-SBIN00 0000218206099253 01/07/22 15,000.00 32,353.61

04441-218206099253-NA

01/07/22 UPI-SURJEET SINGH SO BA-Q634675352@YBL- 0000218207291035 01/07/22 100.00 32,253.61

PUNB0069700-218207291035-NA

01/07/22 UPI-AMIT GUPTA-9319827109@PAYTM-BARB0VAL 0000218228681402 01/07/22 40.00 32,213.61

LEY-218228681402-NA

01/07/22 UPI-SS ENTERPRISES-PAYTM-69528665@PAYTM- 0000218229557119 01/07/22 10,000.00 22,213.61

PYTM0123456-218229557119-OID202207011220

100

01/07/22 UPI-KAMAL KUMAR-Q555812578@YBL-PUNB06623 0000218224225715 01/07/22 1,500.00 20,713.61

00-218224225715-NA

01/07/22 UPI-SS ENTERPRISES-PAYTM-69528665@PAYTM- 0000218237183609 01/07/22 10,000.00 10,713.61

PYTM0123456-218237183609-OID202207011414

500

02/07/22 8842103-EMI RTN CHARGES-APRIL-202 020522 MIR2318258281212 02/07/22 236.00 10,477.61

-MIR2318258281212

02/07/22 ACH D- PRAMERICALIFEINSURAN-72736936 0000002649630594 02/07/22 3,913.09 6,564.52

02/07/22 ACH D- TPCAPFRST IDFC FIRST-886162426 0000002641780458 02/07/22 5,164.00 1,400.52

02/07/22 UPI-MOHIT KUMAR-8171578701@PAYTM-PYTM012 0000218354600391 02/07/22 19,000.00 20,400.52

3456-218354600391-NA

03/07/22 UPI-XXXXXX8701-PYTM0123456-218411235567- 0000218411235567 03/07/22 2,000.00 18,400.52

NA

03/07/22 UPI-XXXXXX8701-PYTM0123456-218411337010- 0000218411337010 03/07/22 200.00 18,200.52

NA

03/07/22 UPI-MUKESH KUMAR-MONUTRIHALU@OKSBI-SBIN 0000218459002972 03/07/22 10,000.00 8,200.52

0011851-218459002972-NA

04/07/22 UPI-SURJEET SINGH SO BA-Q634675352@YBL- 0000218505317947 04/07/22 60.00 8,140.52

PUNB0069700-218505317947-NA

04/07/22 UPI-MR GOVINDA KUMAR-PAYTM-68806107@PAYT 0000218505460649 04/07/22 3,000.00 5,140.52

M-PYTM0123456-218505460649-OID2022070407

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:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : BAGHPAT ROAD

Address : HDFC BANK LTD,
GF, SHOP NO. 22,23 AND 24,
PLATINUM MALL,BAGHPAT ROAD
MR MOHIT KUMAR City : MEERUT 250002
State : UTTAR PRADESH
HN.46 BHOLA ROAD, YADAV COLONY, Phone no. :
RATAN NAGAR, KISHANPURA OD Limit : 0.00
NEAR PRINCE MEDICAL STORE BHOLA RD. Currency : INR
Email : MOHIT.MY59@GMAIL.COM
MEERUT 250002 Cust ID : 117100390
UTTAR PRADESH INDIA Account No : 50100253340099 OTHER
A/C Open Date : 17/11/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005898 MICR : 250240007
Branch Code : 5898 Product Code : 115
Nomination : Registered

From : 01/07/2022 To : 21/07/2022 Statement of account

28190

04/07/22 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYT 0000218596448181 04/07/22 479.00 4,661.52

M-PYTM0123456-218596448181-OID1851203392

0@PAY

04/07/22 UPI-PARUL YADAV-8923556239@PAYTM-SBIN00 0000218538184158 04/07/22 3,000.00 1,661.52

04441-218538184158-NA

05/07/22 UPI-MOHIT KUMAR-8171578701@PAYTM-PYTM012 0000218637865299 05/07/22 8,000.00 9,661.52

3456-218637865299-NA

05/07/22 ACH D- NORTHERN ARC CAPITAL-JPJBPUXX7ZJP 0000002776709883 05/07/22 1,776.00 7,885.52

06/07/22 UPI-AMIT GUPTA-PAYTM-71397218@PAYTM-PYTM 0000218715793655 06/07/22 315.00 7,570.52

0123456-218715793655-OID202207061106060

07/07/22 UPI-MOHIT KUMAR-8171578701@PAYTM-PYTM012 0000218803228793 07/07/22 4,400.00 11,970.52

3456-218803228793-NA

07/07/22 UPI-XXXXXX8701-PYTM0123456-218804464081- 0000218804464081 07/07/22 11,000.00 970.52

NA

07/07/22 EMI 8842103 CHQ S88421030211 072288421 0000000008842103 07/07/22 8,642.00 -7,671.48

03

07/07/22 EMI 8842103 CHQ S88421030211 072288421 0000000008842103 07/07/22 8,642.00 970.52

03

08/07/22 EMI 8842103 CHQ S88421030211 072288421 000000000000000 08/07/22 970.52 0.00

03-8842103

11/07/22 IMPS-219210950388-EXPERT TRADING-YESB-XX 0000219210950388 11/07/22 3,250.00 3,250.00

XXXXXXXXX9326-BK49911819

12/07/22 EMI 8842103 CHQ S88421030211 072288421 000000000000000 12/07/22 3,250.00 0.00

03-8842103

12/07/22 IMPS-219319853386-IPPOPAY TECHNOLOGIES-Y 0000219319853386 12/07/22 2,275.00 2,275.00

ESB-XXXXXXXXXXX0042-REMITTANCEINFORMATIO

12/07/22 IMPS-219320602679-CAPITAL TRADING-YESB-X 0000219320602679 12/07/22 3,249.00 5,524.00

XXXXXXXXXX1184-WJSEKTTW

12/07/22 IMPS-219323829906-CAPITAL TRADING-YESB-X 0000219323829906 12/07/22 3,249.00 8,773.00

XXXXXXXXXX1184-HTYVOXMR

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:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : BAGHPAT ROAD

Address : HDFC BANK LTD,
GF, SHOP NO. 22,23 AND 24,
PLATINUM MALL,BAGHPAT ROAD
MR MOHIT KUMAR City : MEERUT 250002
State : UTTAR PRADESH
HN.46 BHOLA ROAD, YADAV COLONY, Phone no. :
RATAN NAGAR, KISHANPURA OD Limit : 0.00
NEAR PRINCE MEDICAL STORE BHOLA RD. Currency : INR
Email : MOHIT.MY59@GMAIL.COM
MEERUT 250002 Cust ID : 117100390
UTTAR PRADESH INDIA Account No : 50100253340099 OTHER
A/C Open Date : 17/11/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005898 MICR : 250240007
Branch Code : 5898 Product Code : 115
Nomination : Registered

From : 01/07/2022 To : 21/07/2022 Statement of account

13/07/22 EMI 8842103 CHQ S88421030211 072288421 000000000000000 13/07/22 4,421.48 4,351.52

03-8842103

13/07/22 1307 OVERDUE LOAN -8842103 RECOVERED 000000000000000 13/07/22 578.00 3,773.52

13/07/22 UPI-PAYTM RECHARGE AND B-PAYBIL3066@PAYT 0000219494279010 13/07/22 301.00 3,472.52

M-PYTM0123456-219494279010-OID1856066705

4@PAY

14/07/22 POS 435584XXXXXX9018 CSD 313 FIELD RE 0000219516674414 14/07/22 2,168.00 1,304.52

14/07/22 UPI-MR TALKFONE CO-BHARATPE.9051602935@F 0000219546221353 14/07/22 500.00 804.52

BPE-FDRL0001382-219546221353-VERIFIED ME

RCHANT

15/07/22 UPI-MOHIT KUMAR-8171578701@PAYTM-PYTM012 0000219658776945 15/07/22 5,000.00 5,804.52

3456-219658776945-NA

15/07/22 UPI-ANSHU YADAV-7902011067@PAYTM-PYTM012 0000219689968398 15/07/22 1,500.00 4,304.52

3456-219689968398-NA

16/07/22 UPI-SACHIN KUMAR-7466989898@PAYTM-SBIN0 0000219716727946 16/07/22 100.00 4,204.52

003136-219716727946-NA

16/07/22 UPI-SACHIN KUMAR-7466989898@PAYTM-SBIN0 0000219718330006 16/07/22 100.00 4,104.52

003136-219718330006-NA

16/07/22 UPI-ANSHU YADAV-7902011067@PAYTM-PYTM012 0000219741545770 16/07/22 700.00 3,404.52

3456-219741545770-NA

17/07/22 UPI-ASHU AGARWAL-PAY7078340535@PAYTM-PYT 0000219803468608 17/07/22 84.00 3,320.52

M0123456-219803468608-OID202207170931450

17/07/22 UPI-XXXXXX8701-PYTM0123456-219824445527- 0000219824445527 17/07/22 3,000.00 320.52

NA

17/07/22 CASH DEPOSIT-XXXXXXXXXX0099-SHEEL PALACE 0000000000003851 17/07/22 14,000.00 14,320.52

- MEERUT - UTTAR PRADESH

17/07/22 UPI-ANSHU YADAV-7902011067@PAYTM-PYTM012 0000219835755180 17/07/22 14,000.00 320.52

3456-219835755180-NA

17/07/22 IMPS-219817159974-ICICI BANK NODAL AC-IC 0000219817159974 17/07/22 4,412.00 4,732.52

IC-XXXXXXXX0876- CF

17/07/22 UPI-MRS KAVITA SINGH-PAYTM-68688089@PAYT 0000219872927613 17/07/22 550.00 4,182.52

M-PYTM0123456-219872927613-OID2022071720

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:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : BAGHPAT ROAD

Address : HDFC BANK LTD,
GF, SHOP NO. 22,23 AND 24,
PLATINUM MALL,BAGHPAT ROAD
MR MOHIT KUMAR City : MEERUT 250002
State : UTTAR PRADESH
HN.46 BHOLA ROAD, YADAV COLONY, Phone no. :
RATAN NAGAR, KISHANPURA OD Limit : 0.00
NEAR PRINCE MEDICAL STORE BHOLA RD. Currency : INR
Email : MOHIT.MY59@GMAIL.COM
MEERUT 250002 Cust ID : 117100390
UTTAR PRADESH INDIA Account No : 50100253340099 OTHER
A/C Open Date : 17/11/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005898 MICR : 250240007
Branch Code : 5898 Product Code : 115
Nomination : Registered

From : 01/07/2022 To : 21/07/2022 Statement of account

36160

18/07/22 IMPS-219909864985-ON BEHALF OF YOEKI S-K 0000219909864985 18/07/22 1.00 4,183.52

KBK-XXXXXX7660-PAYMENT

18/07/22 IMPS-219909865322-ON BEHALF OF YOEKI S-K 0000219909865322 18/07/22 1.00 4,184.52

KBK-XXXXXX7660-PAYMENT

18/07/22 IMPS-219909865348-ON BEHALF OF YOEKI S-K 0000219909865348 18/07/22 1.00 4,185.52

KBK-XXXXXX7660-PAYMENT

18/07/22 UPI-KAMAL KUMAR-Q555812578@YBL-PUNB06623 0000219942907133 18/07/22 1,000.00 3,185.52

00-219942907133-NA

18/07/22 UPI-KAMAL KUMAR-Q555812578@YBL-PUNB06623 0000219943082291 18/07/22 400.00 2,785.52

00-219943082291-NA

18/07/22 UPI-GGL VEDVYASPURI CNG -PAYTM-572306@PA 0000219962434812 18/07/22 743.00 2,042.52

YTM-PYTM0123456-219962434812-OID20220718

1913500

18/07/22 UPI-ANSHU YADAV-7902011067@PAYTM-PYTM012 0000219977908990 18/07/22 500.00 2,542.52

3456-219977908990-NA

19/07/22 UPI-M S DUSHYANT SHARMA-M.3898-4@WAICICI 0000220030773462 19/07/22 20.00 2,522.52

-ICIC0006963-220030773462-NA

19/07/22 UPI-SACHIN KUMAR-7466989898@PAYTM-SBIN0 0000220040750701 19/07/22 200.00 2,322.52

003136-220040750701-NA

20/07/22 CASH DEP BAGHPAT ROAD 000000000000000 20/07/22 38,000.00 40,322.52

20/07/22 UPI-RAVINDRA ENTERPRISES-RAVINDRAENTERPR 0000220129202900 20/07/22 3,763.00 36,559.52

ISES0722@AXL-YESB0000397-220129202900-NA

20/07/22 REV-UPI-50100253340099-8171578701@PAYTM- 0000220129202900 20/07/22 3,763.00 40,322.52

220129202900-NA

20/07/22 UPI-RITESH JIVAN KUKADIY-7039822707@HDFC 0000220129388305 20/07/22 5,375.00 34,947.52

BANK-HDFC0000047-220129388305-NA

20/07/22 UPI-USMAN AHMAD-UA1542003@IBL-HDFC000188 0000220129488155 20/07/22 5,750.00 29,197.52

4-220129488155-NA

20/07/22 UPI-BHARAT MUKESH RATHOD-RBHARAT326-1@OK 0000220129587675 20/07/22 3,763.00 25,434.52

HDFCBANK-HDFC0001241-220129587675-NA

20/07/22 UPI-MONDAL ENTERPRISE-MONDA7003108@BAROD 0000220129741624 20/07/22 5,375.00 20,059.52

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:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : BAGHPAT ROAD

Address : HDFC BANK LTD,
GF, SHOP NO. 22,23 AND 24,
PLATINUM MALL,BAGHPAT ROAD
MR MOHIT KUMAR City : MEERUT 250002
State : UTTAR PRADESH
HN.46 BHOLA ROAD, YADAV COLONY, Phone no. :
RATAN NAGAR, KISHANPURA OD Limit : 0.00
NEAR PRINCE MEDICAL STORE BHOLA RD. Currency : INR
Email : MOHIT.MY59@GMAIL.COM
MEERUT 250002 Cust ID : 117100390
UTTAR PRADESH INDIA Account No : 50100253340099 OTHER
A/C Open Date : 17/11/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005898 MICR : 250240007
Branch Code : 5898 Product Code : 115
Nomination : Registered

From : 01/07/2022 To : 21/07/2022 Statement of account

AMPAY-BARB0BARRAC-220129741624-NA

20/07/22 UPI-JAVIDAHMED SHOUKATHA-DON437@AXL-UTIB 0000220129982774 20/07/22 3,111.00 16,948.52

0004588-220129982774-NA

20/07/22 UPI-AHURA TRADING-PAYTMQR281005050101F0V 0000220120064741 20/07/22 3,111.00 13,837.52

WWIH8SF5F@PAYTM-PYTM0123456-220120064741

-NA

20/07/22 UPI-JAVIDAHMED SHOUKATHA-DON437@AXL-UTIB 0000220120282319 20/07/22 4,188.00 9,649.52

0004588-220120282319-NA

20/07/22 UPI-JAVIDAHMED SHOUKATHA-DON437@AXL-UTIB 0000220122704078 20/07/22 3,111.00 6,538.52

0004588-220122704078-NA

20/07/22 UPI-XXXXXX8701-PYTM0123456-220142455783- 0000220142455783 20/07/22 3,000.00 3,538.52

NA

20/07/22 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000220142493948 20/07/22 4,500.00 8,038.52

23456-220142493948-NA

20/07/22 UPI-MRS KAVITA SINGH-PAYTM-68688089@PAYT 0000220169939539 20/07/22 330.00 7,708.52

M-PYTM0123456-220169939539-OID2022072019

33280

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
47,353.61 51 18 161,888.09 122,243.00 7,708.52

Generated On: 21-Jul-2022 08:30 Generated By: Requesting Branch Code: NET
117100390

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:09AAACH2702H1ZY
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