Page No .

: 1

Account Branch : MAHAL KALAN

Address : HDFC BANK LTD
SHOP NO 42, GRAIN MARKET,
MAHAL KALAN, DISTT. BARNALA,
MR. SURINDER SINGH City : MAHAL KALAN 148104
State : PUNJAB
S/O TEJA SINGH VPO SEHJRA Phone no. : 9815331111
DISTT BARNALA OD Limit : 0.00
NEAR GURDAWARA Currency : INR
Email :
BARNALA 148104 Cust ID : 53560398
PUNJAB INDIA Account No : 50100030084220 OTHER
A/C Open Date : 21/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003303 MICR : 148240053
Branch Code : 3303 Product Code : 1137
Nomination : Registered

From : 01/01/2022 To : 31/01/2022 Statement of account

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

01/01/22 UPI SETTLEMENT -UH6217- 01/01/22 000000000000000 01/01/22 70.00 11,268.71

01/01/22 UPI-XXXXXX7716-PUNB0752700-200118951386- 0000200118951386 01/01/22 1.00 11,267.71

UPI

01/01/22 UPI-XXXXXX7716-PUNB0752700-200119018659- 0000200119018659 01/01/22 1,000.00 10,267.71

UPI

01/01/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000200165967166 01/01/22 5.00 10,272.71

00553-200165967166-EARNED FOR USING G

01/01/22 UPI-XXXXXX7716-PUNB0752700-200119070410- 0000200119070410 01/01/22 1,000.00 9,272.71

UPI

01/01/22 UPI-XXXXXX7716-PUNB0752700-200119579454- 0000200119579454 01/01/22 1,000.00 8,272.71

UPI

02/01/22 UPI-JAGDEEP SINGH-CHOPRAJAGDEEP70@OKSBI 0000200217556348 02/01/22 50.00 8,322.71

-SBIN0011915-200217556348-UPI

03/01/22 UPI SETTLEMENT -UH6217- 03/01/22 000000000000000 03/01/22 50.00 8,372.71

06/01/22 UPI SETTLEMENT -UH6217- 06/01/22 000000000000000 06/01/22 50.00 8,422.71

06/01/22 NEFT CR-SBIN0011915-BALJINDER SINGH-SURI SBIN222006145080 06/01/22 2,200.00 10,622.71

NDER-SBIN222006145080

06/01/22 NEFT CR-SBIN0011915-BALJINDER SINGH-SURI SBIN222006322009 06/01/22 1,800.00 12,422.71

NDER-SBIN222006322009

07/01/22 ATW-608027XXXXXX6437-S1AWWZ40-BARNALA 0000000000008087 07/01/22 2,000.00 10,422.71

07/01/22 UPI-XXXXXX7716-PUNB0752700-200712395797- 0000200712395797 07/01/22 500.00 9,922.71

UPI

07/01/22 UPI-XXXXXX7716-PUNB0752700-200712413456- 0000200712413456 07/01/22 500.00 9,422.71

UPI

07/01/22 UPI-XXXXXX7716-PUNB0752700-200712428277- 0000200712428277 07/01/22 500.00 8,922.71

UPI

07/01/22 UPI-XXXXXX7716-PUNB0752700-200712445912- 0000200712445912 07/01/22 500.00 8,422.71

UPI

07/01/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000200776626989 07/01/22 4.00 8,426.71

00553-200776626989-EARNED FOR USING G

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:03AAACH2702H1ZA
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 : MAHAL KALAN

Address : HDFC BANK LTD
SHOP NO 42, GRAIN MARKET,
MAHAL KALAN, DISTT. BARNALA,
MR. SURINDER SINGH City : MAHAL KALAN 148104
State : PUNJAB
S/O TEJA SINGH VPO SEHJRA Phone no. : 9815331111
DISTT BARNALA OD Limit : 0.00
NEAR GURDAWARA Currency : INR
Email :
BARNALA 148104 Cust ID : 53560398
PUNJAB INDIA Account No : 50100030084220 OTHER
A/C Open Date : 21/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003303 MICR : 148240053
Branch Code : 3303 Product Code : 1137
Nomination : Registered

From : 01/01/2022 To : 31/01/2022 Statement of account

08/01/22 UPI SETTLEMENT -UH6217- 08/01/22 000000000000000 08/01/22 120.00 8,546.71

08/01/22 UPI-GUPTA MEDICAL STORE-GUPTAMEDICALSTOR 0000200834622119 08/01/22 160.00 8,386.71

E.60548388@HDFCBANK-HDFC0000001-20083462

2119-UPI

08/01/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000200810176430 08/01/22 4.00 8,390.71

00553-200810176430-EARNED FOR USING G

10/01/22 UPI SETTLEMENT -UH6217- 10/01/22 000000000000000 10/01/22 50.00 8,440.71

11/01/22 CC 000545964XXXXXX6606 AUTOPAY SI-TAD 0000000400850258 11/01/22 4,531.00 3,909.71

12/01/22 UPI SETTLEMENT -UH6217- 12/01/22 000000000000000 12/01/22 30.00 3,939.71

13/01/22 UPI SETTLEMENT -UH6217- 13/01/22 000000000000000 13/01/22 720.00 4,659.71

13/01/22 UPI-JAGDEEP KAUR WO SURI-SURINDER0098@YB 0000201363744334 13/01/22 41.00 4,700.71

L-PUNB0752700-201363744334-PAYMENT FROM

PHONE

13/01/22 IMPS-201313798687-RAMAN KUMAR-IPOS-XXXXX 0000201313798687 13/01/22 10,000.00 14,700.71

XXX1674-A

13/01/22 IMPS-201313798790-RAMAN KUMAR-IPOS-XXXXX 0000201313798790 13/01/22 5,000.00 19,700.71

XXX1674-A

13/01/22 IMPS-201314803656-RAMAN KUMAR-IPOS-XXXXX 0000201314803656 13/01/22 5,000.00 24,700.71

XXX1674-A

13/01/22 UPI-SUKHDEV RAJ AND SONS-SHANKARJINDAL4@ 0000201318740779 13/01/22 10,000.00 14,700.71

OKICICI-ICIC0003819-201318740779-UPI

13/01/22 UPI-SUKHDEV RAJ AND SONS-SHANKARJINDAL4@ 0000201318753927 13/01/22 10,000.00 4,700.71

OKICICI-ICIC0003819-201318753927-UPI

14/01/22 CASH DEP MAHAL KALAN 000000000000000 14/01/22 10,000.00 14,700.71

14/01/22 UPI-RAMAN KUMAR-9914756217@POSTBANK-IPOS 0000201432360552 14/01/22 10,000.00 4,700.71

0000001-201432360552-UPI

14/01/22 UPI-BAWA BAKERY-GPAY-11173217467@OKBIZAX 0000201437809389 14/01/22 70.00 4,630.71

IS-UTIB0000000-201437809389-UPI

15/01/22 CASH DEP MAHAL KALAN 000000000000000 15/01/22 15,000.00 19,630.71

15/01/22 UPI-SUKHDEV RAJ AND SONS-SHANKARJINDAL4@ 0000201546783672 15/01/22 4,500.00 15,130.71

OKICICI-ICIC0003819-201546783672-UPI

15/01/22 UPI-SUKHDEV RAJ AND SONS-SHANKARJINDAL4@ 0000201546812374 15/01/22 10,000.00 5,130.71

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:03AAACH2702H1ZA
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 : MAHAL KALAN

Address : HDFC BANK LTD
SHOP NO 42, GRAIN MARKET,
MAHAL KALAN, DISTT. BARNALA,
MR. SURINDER SINGH City : MAHAL KALAN 148104
State : PUNJAB
S/O TEJA SINGH VPO SEHJRA Phone no. : 9815331111
DISTT BARNALA OD Limit : 0.00
NEAR GURDAWARA Currency : INR
Email :
BARNALA 148104 Cust ID : 53560398
PUNJAB INDIA Account No : 50100030084220 OTHER
A/C Open Date : 21/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003303 MICR : 148240053
Branch Code : 3303 Product Code : 1137
Nomination : Registered

From : 01/01/2022 To : 31/01/2022 Statement of account

OKICICI-ICIC0003819-201546812374-UPI

15/01/22 UPI-XXXXXX7716-PUNB0752700-201554755612- 0000201554755612 15/01/22 500.00 4,630.71

UPI

15/01/22 UPI-XXXXXX7716-PUNB0752700-201554762765- 0000201554762765 15/01/22 100.00 4,530.71

UPI

15/01/22 UPI-XXXXXX7716-PUNB0752700-201554773009- 0000201554773009 15/01/22 100.00 4,430.71

UPI

15/01/22 UPI-XXXXXX7716-PUNB0752700-201554790046- 0000201554790046 15/01/22 100.00 4,330.71

UPI

15/01/22 UPI-XXXXXX7716-PUNB0752700-201554805810- 0000201554805810 15/01/22 200.00 4,130.71

UPI

17/01/22 UPI SETTLEMENT -UH6217- 17/01/22 000000000000000 17/01/22 50.00 4,180.71

18/01/22 UPI SETTLEMENT -UH6217- 18/01/22 000000000000000 18/01/22 340.00 4,520.71

18/01/22 UPI-BAWA BAKERY-GPAY-11173217467@OKBIZAX 0000201896842083 18/01/22 50.00 4,470.71

IS-UTIB0000000-201896842083-UPI

19/01/22 UPI-GUPTA MEDICAL STORE-GUPTAMEDICALSTOR 0000201914168108 19/01/22 350.00 4,120.71

E.60548388@HDFCBANK-HDFC0000001-20191416

8108-UPI

19/01/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000201917901672 19/01/22 5.00 4,125.71

00553-201917901672-EARNED FOR USING G

20/01/22 UPI SETTLEMENT -UH6217- 20/01/22 000000000000000 20/01/22 120.00 4,245.71

21/01/22 UPI SETTLEMENT -UH6217- 21/01/22 000000000000000 21/01/22 200.00 4,445.71

22/01/22 UPI SETTLEMENT -UH6217- 22/01/22 000000000000000 22/01/22 200.00 4,645.71

22/01/22 UPI-BAWA BAKERY-GPAY-11173217467@OKBIZAX 0000202262838996 22/01/22 50.00 4,595.71

IS-UTIB0000000-202262838996-UPI

23/01/22 UPI SETTLEMENT -UH6217- 23/01/22 000000000000000 23/01/22 170.00 4,765.71

23/01/22 UPI-MUBARK KHAN-KHANRAVI717@OKSBI-SBIN0 0000202372101189 23/01/22 150.00 4,615.71

011915-202372101189-UPI

24/01/22 UPI SETTLEMENT -UH6217- 24/01/22 000000000000000 24/01/22 870.00 5,485.71

24/01/22 UPI-XXXXXX7716-PUNB0752700-202483879987- 0000202483879987 24/01/22 100.00 5,385.71

UPI

24/01/22 UPI-XXXXXX7716-PUNB0752700-202483893656- 0000202483893656 24/01/22 200.00 5,185.71

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:03AAACH2702H1ZA
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 : MAHAL KALAN

Address : HDFC BANK LTD
SHOP NO 42, GRAIN MARKET,
MAHAL KALAN, DISTT. BARNALA,
MR. SURINDER SINGH City : MAHAL KALAN 148104
State : PUNJAB
S/O TEJA SINGH VPO SEHJRA Phone no. : 9815331111
DISTT BARNALA OD Limit : 0.00
NEAR GURDAWARA Currency : INR
Email :
BARNALA 148104 Cust ID : 53560398
PUNJAB INDIA Account No : 50100030084220 OTHER
A/C Open Date : 21/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003303 MICR : 148240053
Branch Code : 3303 Product Code : 1137
Nomination : Registered

From : 01/01/2022 To : 31/01/2022 Statement of account

UPI

24/01/22 UPI-XXXXXX7716-PUNB0752700-202483920725- 0000202483920725 24/01/22 100.00 5,085.71

UPI

24/01/22 UPI-XXXXXX7716-PUNB0752700-202483935054- 0000202483935054 24/01/22 100.00 4,985.71

UPI

24/01/22 UPI-XXXXXX7716-PUNB0752700-202483944857- 0000202483944857 24/01/22 100.00 4,885.71

UPI

24/01/22 UPI-XXXXXX7716-PUNB0752700-202483962602- 0000202483962602 24/01/22 200.00 4,685.71

UPI

24/01/22 UPI-XXXXXX7716-PUNB0752700-202483974493- 0000202483974493 24/01/22 200.00 4,485.71

UPI

24/01/22 UPI-XXXXXX7716-PUNB0752700-202484010327- 0000202484010327 24/01/22 30.00 4,455.71

UPI

25/01/22 UPI SETTLEMENT -UH6217- 25/01/22 000000000000000 25/01/22 2,650.00 7,105.71

25/01/22 UPI-NABARAJ PANDAY-PAYTMQR281005050101I 0000202530657145 25/01/22 500.00 6,605.71

FFQEXQMII00@PAYTM-PYTM0123456-2025306571

45-UPI

26/01/22 NWD-608027XXXXXX6437-50027017-BARNALA 0000202616028690 26/01/22 2,000.00 4,605.71

27/01/22 UPI-POORAN SINGH-AZADGANNI@OKSBI-PUNB075 0000202713114387 27/01/22 10,000.00 14,605.71

2700-202713114387-UPI

27/01/22 EAW-608027XXXXXX6437-S3RH1980-LUDHIANA 0000000000003701 27/01/22 10,000.00 4,605.71

27/01/22 UPI-BAWA BAKERY-GPAY-11173606900@OKBIZAX 0000202762361671 27/01/22 50.00 4,555.71

IS-UTIB0000000-202762361671-UPI

27/01/22 UPI-XXXXXX7716-PUNB0752700-202762979741- 0000202762979741 27/01/22 500.00 4,055.71

UPI

29/01/22 UPI SETTLEMENT -UH6217- 29/01/22 000000000000000 29/01/22 240.00 4,295.71

29/01/22 UPI-RAHUL KAUSHAL-KAUSHALM2013-1@OKICICI 0000202974122491 29/01/22 500.00 4,795.71

-PUNB0752700-202974122491-UPI

29/01/22 UPI-XXXXXX7716-PUNB0752700-202983890406- 0000202983890406 29/01/22 200.00 4,595.71

UPI

29/01/22 UPI-XXXXXX7716-PUNB0752700-202983902692- 0000202983902692 29/01/22 100.00 4,495.71

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:03AAACH2702H1ZA
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 : MAHAL KALAN

Address : HDFC BANK LTD
SHOP NO 42, GRAIN MARKET,
MAHAL KALAN, DISTT. BARNALA,
MR. SURINDER SINGH City : MAHAL KALAN 148104
State : PUNJAB
S/O TEJA SINGH VPO SEHJRA Phone no. : 9815331111
DISTT BARNALA OD Limit : 0.00
NEAR GURDAWARA Currency : INR
Email :
BARNALA 148104 Cust ID : 53560398
PUNJAB INDIA Account No : 50100030084220 OTHER
A/C Open Date : 21/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003303 MICR : 148240053
Branch Code : 3303 Product Code : 1137
Nomination : Registered

From : 01/01/2022 To : 31/01/2022 Statement of account

29/01/22 UPI-XXXXXX7716-PUNB0752700-202983905056- 0000202983905056 29/01/22 200.00 4,295.71

UPI

31/01/22 UPI SETTLEMENT -UH6217- 31/01/22 000000000000000 31/01/22 70.00 4,365.71

31/01/22 UPI-BAWA BAKERY-GPAY-11173217467@OKBIZAX 0000203124955590 31/01/22 80.00 4,285.71

IS-UTIB0000000-203124955590-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
11,198.71 43 32 72,522.00 65,609.00 4,285.71

Generated On: 05-May-2022 12:06 Generated By: 53560398 Requesting Branch Code: NET

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:03AAACH2702H1ZA
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