Page No .

: 1

Account Branch : HODAL

Address : RAWAT TOWERS, UPVAN MARKET,
NANAK DAIRY ROAD, HASSANPUR CHOWK,
NH-02, HODAL,
MR SAURAV SOROUT City : HODAL 121106
State : HARYANA
S/O PRAHLAD Phone no. : 18002026161
BERHA PATTI HODAL (93) PALWAL OD Limit : 0.00
BADI CHOUPAL Currency : INR
Email : SAURAVSOROUT121106@GMAIL.COM
HODAL 121106 Cust ID : 116690072
HARYANA INDIA Account No : 50100250557745 OTHER
A/C Open Date : 17/11/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001734 MICR : 121240102
Branch Code : 1734 Product Code : 1045
Nomination : Registered

From : 01/12/2022 To : 23/12/2022 Statement of account

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

01/12/22 UPI-XXXXXX9090-CNRB0003398-233569838471- 0000233569838471 01/12/22 7,000.00 10,625.40

UPI

04/12/22 UPI-MANISH GARG S O REJE-Q689759311@YBL- 0000233853868275 04/12/22 400.00 10,225.40

YESB0YBLUPI-233853868275-UPI

06/12/22 UPI-XXXXXX9090-CNRB0003398-234019236126- 0000234019236126 06/12/22 200.00 10,025.40

UPI

06/12/22 DEBIT CARD ANNUAL FEE-NOV-2022 241122-MI MIR2334002354034 06/12/22 236.00 9,789.40

R2334002354034

07/12/22 UPI-XXXXXX9090-CNRB0003398-234146317600- 0000234146317600 07/12/22 300.00 9,489.40

UPI

07/12/22 UPI-XXXXXX9090-CNRB0003398-234146338907- 0000234146338907 07/12/22 300.00 9,189.40

UPI

11/12/22 CC 000457704XXXXXX0830 AUTOPAY SI-TAD 0000000476122787 11/12/22 609.00 8,580.40

11/12/22 IMPS-234509987066-BHARTIPAY SERVICES P-Y 0000234509987066 11/12/22 1,000.00 9,580.40

ESB-XXXXXXXXXXX9209-PAYOUT

11/12/22 UPI-SUNIL-Q960118464@YBL-YESB0YBLUPI-234 0000234545538989 11/12/22 70.00 9,510.40

545538989-UPI

13/12/22 UPI-XXXXXX9090-CNRB0003398-234786747043- 0000234786747043 13/12/22 7,000.00 2,510.40

UPI

14/12/22 IMPS-234819315912-NAVI FINSERV LIMITED-I 0000234819315912 14/12/22 1.00 2,511.40

CIC-XXXXXXXX2898-FUND TRANSFER FROM NAVI

14/12/22 IMPS-234819351739-NAVI FINSERV LIMITED-I 0000234819351739 14/12/22 471,151.18 473,662.58

CIC-XXXXXXXX2898-FUND TRANSFER FROM NAVI

14/12/22 UPI-XXXXXX2612-PYTM0123456-234862488581- 0000234862488581 14/12/22 1.00 473,661.58

UPI

14/12/22 IMPS-234820201614-A C VALIDATION BY ME-I 0000234820201614 14/12/22 1.00 473,662.58

DFB-XXXXXXX4002-BANKACCOUNTVERIFICATIONT

RANSACTIONBANKACCOUNTVALID

14/12/22 IMPS-234820554385-FINNOVATION TECH SOL-I 0000234820554385 14/12/22 1.00 473,663.58

CIC-XXXXXXXX8754-ACCVERIFYKB221214151739

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:06AAACH2702H1Z4
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 : HODAL

Address : RAWAT TOWERS, UPVAN MARKET,
NANAK DAIRY ROAD, HASSANPUR CHOWK,
NH-02, HODAL,
MR SAURAV SOROUT City : HODAL 121106
State : HARYANA
S/O PRAHLAD Phone no. : 18002026161
BERHA PATTI HODAL (93) PALWAL OD Limit : 0.00
BADI CHOUPAL Currency : INR
Email : SAURAVSOROUT121106@GMAIL.COM
HODAL 121106 Cust ID : 116690072
HARYANA INDIA Account No : 50100250557745 OTHER
A/C Open Date : 17/11/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001734 MICR : 121240102
Branch Code : 1734 Product Code : 1045
Nomination : Registered

From : 01/12/2022 To : 23/12/2022 Statement of account

7DC3R

14/12/22 IMPS-234820573301-KRAZYBEE SERVICES PV-I 0000234820573301 14/12/22 19,546.00 493,209.58

CIC-XXXXXXXX1790-DISBURSALKB221214UIFPK

14/12/22 IMPS-234821925492-INES-UTIB-XXXXXXXXXXX8 0000234821925492 14/12/22 1.00 493,210.58

905-AUTHENTICATION1127429931

14/12/22 UPI-XXXXXX1913-BARB0HUDFAR-234823771080- 0000234823771080 14/12/22 1.00 493,209.58

UPI

14/12/22 UPI-SAURAV SOROUT-9671676060@PAYTM-PYTM0 0000234870217779 14/12/22 1.00 493,210.58

123456-234870217779-NA

14/12/22 IMPS-234823010868-SAURAV SOROUT-PYTM-XXX 0000234823010868 14/12/22 100,000.00 593,210.58

XXXXX6060-

14/12/22 IMPS-234823010955-SAURAV SOROUT-PYTM-XXX 0000234823010955 14/12/22 33,000.00 626,210.58

XXXXX6060-

15/12/22 UPI-XXXXXX1913-BARB0HUDFAR-234924906792- 0000234924906792 15/12/22 40,000.00 586,210.58

UPI

15/12/22 IMPS-234901291750-A C VALIDATION BY ME-I 0000234901291750 15/12/22 1.00 586,211.58

DFB-XXXXXXX4002-BANKACCOUNTVERIFICATIONT

RANSACTIONBANKACCOUNTVALID

15/12/22 IMPS-234902021844-SAURAV SOROUT-KKBK-XXX 0000234902021844 15/12/22 1.00 586,212.58

XXX4916-

15/12/22 UPI-SATISH-9306387008SATISHSOROUT@OKAXIS 0000234927545114 15/12/22 8,000.00 578,212.58

-CNRB0000033-234927545114-UPI

15/12/22 UPI-SUNIL KUMARI D O SUR-MTANWAR0026@OKH 0000234929265136 15/12/22 8,000.00 570,212.58

DFCBANK-PUNB0HGB001-234929265136-UPI

15/12/22 IMPS-234916821239-SI CREVA CAPITAL SER-Y 0000234916821239 15/12/22 1.00 570,213.58

ESB-XXXXXXXXXXX0312-VERIFICATION

15/12/22 UPI-SI CREVA CAPITAL SER-PAYWITHRING1@YE 0000234903674311 15/12/22 500.00 570,713.58

SBANK-YESB0000058-234903674311-RING FUND

TRANSFER

15/12/22 UPI-SI CREVA CAPITAL SER-PAYWITHRING1@YE 0000234903675106 15/12/22 5,500.00 576,213.58

SBANK-YESB0000058-234903675106-RING FUND

TRANSFER

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:06AAACH2702H1Z4
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 : HODAL

Address : RAWAT TOWERS, UPVAN MARKET,
NANAK DAIRY ROAD, HASSANPUR CHOWK,
NH-02, HODAL,
MR SAURAV SOROUT City : HODAL 121106
State : HARYANA
S/O PRAHLAD Phone no. : 18002026161
BERHA PATTI HODAL (93) PALWAL OD Limit : 0.00
BADI CHOUPAL Currency : INR
Email : SAURAVSOROUT121106@GMAIL.COM
HODAL 121106 Cust ID : 116690072
HARYANA INDIA Account No : 50100250557745 OTHER
A/C Open Date : 17/11/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001734 MICR : 121240102
Branch Code : 1734 Product Code : 1045
Nomination : Registered

From : 01/12/2022 To : 23/12/2022 Statement of account

15/12/22 IMPS-234920269115-DMI WHIZDM DISBURSEM-K 0000234920269115 15/12/22 189,380.00 765,593.58

KBK-XXXXXX9987-LOAN FROM DMI DMI00302145

81

16/12/22 UPI-SHREE PUSHP MOTORS P-9896375674@ICIC 0000235044273863 16/12/22 20,000.00 745,593.58

I-ICIC0DC0099-235044273863-UPI

16/12/22 UPI-JUICE CORNER-PAYTMQR2810050501018EAB 0000235047447974 16/12/22 150.00 745,443.58

F1R1WT6S@PAYTM-PYTM0123456-235047447974-

UPI

16/12/22 UPI-AMAN ANEJA-AMANANEJA002-2@OKAXIS-UTI 0000235050522669 16/12/22 39,800.00 705,643.58

B0000348-235050522669-UPI

16/12/22 UPI-YASPAL-9992366800@YBL-AIRP0000001-23 0000235052076035 16/12/22 1,250.00 704,393.58

5052076035-UPI

16/12/22 IMPS-235016086174-VIVIFI INDIA FINANCE-I 0000235016086174 16/12/22 1.00 704,394.58

CIC-XXXXXXXX6781-FTTRANSFERP2A

16/12/22 IMPS-235016228939-CASHFREE PAYMENTS IN-I 0000235016228939 16/12/22 1.00 704,395.58

DFB-XXXXXXX6991-TATACAPITALFINANCIALSERV

ICESLIMITEDBANKDETAILSVALI

16/12/22 UPI-RAJ KUMAR NAGAR-PAYTM-59069869@PAYTM 0000235053295492 16/12/22 700.00 703,695.58

-PYTM0123456-235053295492-UPI

16/12/22 IMPS-235016230758-CASHFREE PAYMENTS IN-I 0000235016230758 16/12/22 1.00 703,696.58

CIC-XXXXXXXX0293-AUTHBRIDGE BANK DETAILS

VALIDATION CF

16/12/22 UPI-XXXXXX3044-UTIB0002455-235054374332- 0000235054374332 16/12/22 1.00 703,695.58

UPI

16/12/22 UPI-NAMASTE NATION-PAYTMQR2810050501011J 0000235055901347 16/12/22 440.00 703,255.58

D8QK98AJ2L@PAYTM-PYTM0123456-23505590134

7-UPI

16/12/22 UPI-VIKASH-CHOUDHARYATOHAN@YBL-UTIB00000 0000235057051407 16/12/22 400.00 702,855.58

39-235057051407-UPI

16/12/22 A2A DISB-TCFBL0386000011777444 0000000A62782700 16/12/22 93,771.00 796,626.58

16/12/22 UPI-SWASTIK FILLING STAT-PAYTM-9441679@P 0000235035519352 16/12/22 499.00 796,127.58

AYTM-PYTM0123456-235035519352-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:06AAACH2702H1Z4
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 : HODAL

Address : RAWAT TOWERS, UPVAN MARKET,
NANAK DAIRY ROAD, HASSANPUR CHOWK,
NH-02, HODAL,
MR SAURAV SOROUT City : HODAL 121106
State : HARYANA
S/O PRAHLAD Phone no. : 18002026161
BERHA PATTI HODAL (93) PALWAL OD Limit : 0.00
BADI CHOUPAL Currency : INR
Email : SAURAVSOROUT121106@GMAIL.COM
HODAL 121106 Cust ID : 116690072
HARYANA INDIA Account No : 50100250557745 OTHER
A/C Open Date : 17/11/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001734 MICR : 121240102
Branch Code : 1734 Product Code : 1045
Nomination : Registered

From : 01/12/2022 To : 23/12/2022 Statement of account

16/12/22 POS 652166XXXXXX5415 KIRANDEV 0000235019910781 16/12/22 1,200.00 794,927.58

16/12/22 UPI-PRADEEP-PAYTMQR2810050501011L37ANFNJ 0000235061684006 16/12/22 280.00 794,647.58

Z9T@PAYTM-PYTM0123456-235061684006-UPI

17/12/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2351 0000235108404349 17/12/22 2,000.00 796,647.58

08404349-202212170104700008

17/12/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2351 0000235108443066 17/12/22 29,000.00 825,647.58

08443066-202212170104300008

17/12/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2351 0000235108457710 17/12/22 2,000.00 827,647.58

08457710-202212170104100008

17/12/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2351 0000235108457793 17/12/22 2,000.00 829,647.58

08457793-202212170103400008

17/12/22 SELF - CHQ PAID - HODAL 0000000000000015 17/12/22 800,000.00 29,647.58

17/12/22 UPI-XXXXXX3044-UTIB0002455-235174342289- 0000235174342289 17/12/22 20,000.00 9,647.58

UPI

17/12/22 UPI-XXXXXX9090-CNRB0003398-235175148362- 0000235175148362 17/12/22 5,000.00 4,647.58

UPI

17/12/22 UPI-SONU-9466458844.BFL@ABFSPAY-AIRP0000 0000235176137379 17/12/22 280.00 4,367.58

001-235176137379-UPI

17/12/22 IMPS-235119179901-VIVIFI INDIA FINANCE-I 0000235119179901 17/12/22 4,500.00 8,867.58

CIC-XXXXXXXX8681-FTTRANSFERP2A

17/12/22 UPI-GUNJAN-Q872871640@YBL-YESB0YBLUPI-23 0000235187120288 17/12/22 350.00 8,517.58

5187120288-UPI

18/12/22 UPI-XXXXXX9090-CNRB0003398-235290522280- 0000235290522280 18/12/22 1,000.00 7,517.58

UPI

18/12/22 IMPS-235201828171-CASHFREE PAYMENTS IN-I 0000235201828171 18/12/22 1.00 7,518.58

CIC-XXXXXXXX0293-BAJAJ FINANCE CF

18/12/22 UPI-XXXXXX9090-CNRB0003398-235294031410- 0000235294031410 18/12/22 4,000.00 3,518.58

UPI

18/12/22 UPI-RINKU-RINKU906162@YBL-KKBK0004265-23 0000235297217133 18/12/22 2,000.00 1,518.58

5297217133-UPI

18/12/22 UPI-RAJESH KUMAR-Q732358454@YBL-YESB0YBL 0000235201967291 18/12/22 200.00 1,318.58

UPI-235201967291-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:06AAACH2702H1Z4
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 : HODAL

Address : RAWAT TOWERS, UPVAN MARKET,
NANAK DAIRY ROAD, HASSANPUR CHOWK,
NH-02, HODAL,
MR SAURAV SOROUT City : HODAL 121106
State : HARYANA
S/O PRAHLAD Phone no. : 18002026161
BERHA PATTI HODAL (93) PALWAL OD Limit : 0.00
BADI CHOUPAL Currency : INR
Email : SAURAVSOROUT121106@GMAIL.COM
HODAL 121106 Cust ID : 116690072
HARYANA INDIA Account No : 50100250557745 OTHER
A/C Open Date : 17/11/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001734 MICR : 121240102
Branch Code : 1734 Product Code : 1045
Nomination : Registered

From : 01/12/2022 To : 23/12/2022 Statement of account

18/12/22 UPI-AKASH SO GIRWAR-AKASHSHARMA999180395 0000235202012822 18/12/22 60.00 1,258.58

9@OKAXIS-PUNB0065610-235202012822-UPI

19/12/22 UPI-RAJESH KUMAR-Q732358454@YBL-YESB0YBL 0000235323695725 19/12/22 80.00 1,178.58

UPI-235323695725-UPI

20/12/22 UPI-SAURAV SOROUT-9671676060@AXL-CNRB000 0000235453674399 20/12/22 2,700.00 3,878.58

0033-235453674399-PAYMENT FROM PHONE

21/12/22 IMPS-235514798393-MR VISHNU GAUTAM-SBI 0000235514798393 21/12/22 15,000.00 18,878.58

N-XXXXXXXXXXXXX9888-INETIMPS00219113832

21/12/22 UPI-MOBIKWIK-OMBK.AABW8406118LDS5MIRKP@I 0000235571166782 21/12/22 500.00 18,378.58

CICI-ICIC0DC0099-235571166782-UPI

22/12/22 INSTAALERT CHGS JUN22 SMS(4) 290922-MIR2 MIR2335545898630 22/12/22 0.94 18,377.64

335545898630

22/12/22 UPI-XXXXXX9090-CNRB0003398-235601697330- 0000235601697330 22/12/22 1,000.00 17,377.64

UPI

23/12/22 UPI-OM MACHINERY STORE-Q198380241@YBL-YE 0000235714144531 23/12/22 1,350.00 16,027.64

SB0YBLUPI-235714144531-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
17,625.40 40 28 972,657.94 971,060.18 16,027.64

Generated On: 23-Dec-2022 19:39 Generated By: Requesting Branch Code: NET
116690072

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:06AAACH2702H1Z4
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