Page No .

: 1

Account Branch : CYBERCITY

Address : HDFC BANK LTD
DLF CYBER CITY DEVELOPERS LTD,
BLDG NO 10, UPPER GR FLOOR TOWER A
MR TARUN KUMAR BANSAL City : GURGAON 122002
State : HARYANA
SCF 38 OPP ROSE GARDEN GT ROAD Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : TARUNBANSALHB@GMAIL.COM
BATHINDA 151001 Cust ID : 129455779
PUNJAB INDIA Account No : 50100280236691 PRIME
A/C Open Date : 19/04/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000929 MICR : 110240120
Branch Code : 929 Product Code : 113
Nomination : Not Registered

From : 01/05/2022 To : 31/05/2022 Statement of account

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

01/05/22 UPI-SLICEPAYRAZORPAY-SLICEPAY.RAZORPAY@I 0000212127476767 01/05/22 318.00 435,801.98

CICI-ICIC0DC0099-212127476767-SLICE

02/05/22 CASH DEP G T ROAD BAT 000000000000000 02/05/22 127,000.00 562,801.98

03/05/22 POS 416021XXXXXX7909 MYNTRA DESIGNS P 0000212339089297 03/05/22 1,880.00 560,921.98

03/05/22 POS 416021XXXXXX7909 MYNTRA DESIGNS P 0000212369065345 03/05/22 1,382.00 559,539.98

04/05/22 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAY 0000212469640648 04/05/22 4,800.00 554,739.98

TM-PYTM0123456-212469640648-SUBSCRIPTION

FOR P

04/05/22 UPI-ANANYA BHARDWAJ-8447136518@PAYTM-UBI 0000212477094168 04/05/22 26,960.00 581,699.98

N0904813-212477094168-NA

04/05/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000212421684032 04/05/22 20,419.00 561,280.98

4-212421684032-PAYMENT ON CRED

08/05/22 UPI-SONU JINDAL-BHARATPE.90054004800@FBP 0000212862053713 08/05/22 480.00 560,800.98

E-FDRL0001382-212862053713-PAY TO BHARAT

PE ME

09/05/22 UPI-ABHISHEK 0000212984701713 09/05/22 3,000.00 563,800.98

CHOWDHRY-ABHISHEKCHOWDHRY0

07@OKHDFCBANK-KKBK0000261-212984701713-U

PI

09/05/22 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAY 0000212916467232 09/05/22 3,830.00 559,970.98

TM-PYTM0123456-212916467232-OID180083476

45@PAY

09/05/22 UPI-TRISHA ARORA-TRISHAARORA64@OKHDFCBAN 0000212987045609 09/05/22 3,000.00 562,970.98

K-HDFC0000634-212987045609-UPI

09/05/22 UPI-PAWAN GUPTA-8800383366@PAYTM-CITI000 0000212959274375 09/05/22 3,000.00 565,970.98

0002-212959274375-NA

10/05/22 UPI-BHARTI AIRTEL LIMITE-AIRTELCOMMONPOO 0000213000273532 10/05/22 3,537.00 562,433.98

L@MAIRTEL-AIRP0000001-213000273532-REMAR

KS

10/05/22 UPI-AAKRITI VOHRA D O RA-AAKRITIVOHRA23- 0000213027007294 10/05/22 3,000.00 565,433.98

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 : CYBERCITY

Address : HDFC BANK LTD
DLF CYBER CITY DEVELOPERS LTD,
BLDG NO 10, UPPER GR FLOOR TOWER A
MR TARUN KUMAR BANSAL City : GURGAON 122002
State : HARYANA
SCF 38 OPP ROSE GARDEN GT ROAD Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : TARUNBANSALHB@GMAIL.COM
BATHINDA 151001 Cust ID : 129455779
PUNJAB INDIA Account No : 50100280236691 PRIME
A/C Open Date : 19/04/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000929 MICR : 110240120
Branch Code : 929 Product Code : 113
Nomination : Not Registered

From : 01/05/2022 To : 31/05/2022 Statement of account

3@OKAXIS-UBIN0906468-213027007294-UPI

11/05/22 UPI-ZOMATO 0000213185854064 11/05/22 463.95 564,970.03

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-213185854064-ZOMATO PAYMENT

12/05/22 RTGS DR-SBIN0050857-HARBANS LAL BANSAL-G 0000000000000012 12/05/22 500,000.00 64,970.03

T ROAD BAT-HDFCR52022051267746161

12/05/22 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-2 0000213282544613 12/05/22 172.93 64,797.10

13282544613-ZOMATOONLINEORDER

13/05/22 UPI-DHEERAJ SINGLA-DHEERAJSINGLA516@OKA 0000213362912548 13/05/22 5,500.00 59,297.10

XIS-UTIB0000195-213362912548-UPI

16/05/22 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYT 0000213658096424 16/05/22 481.00 58,816.10

M-PYTM0123456-213658096424-OID1808847819

2@PAY

16/05/22 UPI-ZOMATO 0000213680978314 16/05/22 157.05 58,659.05

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-213680978314-ZOMATO PAYMENT

18/05/22 POS REF 416021******7909-05/18 MYNTRA120 000000000000000 18/05/22 347.00 59,006.05

18/05/22 POS REF 416021******7909-05/18 MYNTRA120 000000000000000 18/05/22 347.00 59,353.05

20/05/22 UPI-SATYAM-9878996632@YBL-ICIC0000518-21 0000214078411811 20/05/22 260.00 59,613.05

4078411811-PAYMENT FROM PHONE

21/05/22 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000214109172478 21/05/22 620.00 58,993.05

VICES.98397377@HDFCBANK-HDFC0000499-2141

09172478-UPI

21/05/22 UPI-ENT CLINIC-GPAY-11171214220@OKBIZAXI 0000214111383864 21/05/22 4,300.00 54,693.05

S-UTIB0000000-214111383864-UPI

21/05/22 UPI-DOMINOS PIZZA-DOMINOSPIZZAONLINE@PAY 0000214137531088 21/05/22 336.00 54,357.05

TM-PYTM0123456-214137531088-OID930637198

UPIWAL

21/05/22 UPI-PAYTM MOVIES-PAYENT0609@PAYTM-PYTM01 0000214182556061 21/05/22 1,151.04 53,206.01

23456-214182556061-OID18140729970@PAY

22/05/22 UPI-PAYTM MOVIES-PAYENT0609@PAYTM-PYTM01 0000214221300135 22/05/22 287.76 52,918.25

23456-214221300135-OID18099635565@PAY

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 : CYBERCITY

Address : HDFC BANK LTD
DLF CYBER CITY DEVELOPERS LTD,
BLDG NO 10, UPPER GR FLOOR TOWER A
MR TARUN KUMAR BANSAL City : GURGAON 122002
State : HARYANA
SCF 38 OPP ROSE GARDEN GT ROAD Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : TARUNBANSALHB@GMAIL.COM
BATHINDA 151001 Cust ID : 129455779
PUNJAB INDIA Account No : 50100280236691 PRIME
A/C Open Date : 19/04/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000929 MICR : 110240120
Branch Code : 929 Product Code : 113
Nomination : Not Registered

From : 01/05/2022 To : 31/05/2022 Statement of account

24/05/22 POS 416021XXXXXX7909 GLUED 0000000000000950 24/05/22 500.00 52,418.25

24/05/22 UPI-AMITA-8586862718@PAYTM-PYTM0123456-2 0000214484550632 24/05/22 320.00 52,098.25

14484550632-PAYMENT FROM TANIA

25/05/22 UPI-AYUSH RAWAT-RAWATAYUSH27927@OKSBI-S 0000214579854318 25/05/22 330.00 51,768.25

BIN0000689-214579854318-UPI

25/05/22 NEFT CR-UTIB0003499-DADA MOTOR LLP-TARUN AXISP00290624486 25/05/22 25,000.00 76,768.25

KUMAR BANSAL-AXISP00290624486

26/05/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000214607967245 26/05/22 31,373.00 45,395.25

4-214607967245-PAYMENT ON CRED

26/05/22 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-2 0000214649431049 26/05/22 146.00 45,249.25

14649431049-ZOMATOONLINEORDER

27/05/22 NEFT CR-CITI0000006-DELOITTE TOUCHE AS CITIN22279738808 27/05/22 483,535.00 528,784.25

R ENT.RSIPL-TARUN KUMAR BANSAL-CITIN22

279738808 DELOITTE SALARY FOR MAY22

27/05/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000214707596526 27/05/22 27,297.00 501,487.25

4-214707596526-PAYMENT ON CRED

27/05/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000214707717420 27/05/22 22,255.58 479,231.67

4-214707717420-PAYMENT ON CRED

27/05/22 UPI-RAZORPAY SOFTWARE PR-RAZOR.PAY@SBI-S 0000214711869766 27/05/22 665.80 478,565.87

BIN0016209-214711869766-DMIFINANCEPRIVAT

EL

27/05/22 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-2 0000214707916925 27/05/22 124.00 478,441.87

14707916925-ZOMATOONLINEORDER

27/05/22 UPI-AIRBNB PAYMENTS INDI-AIRBNB.PAYU@ICI 0000214757658397 27/05/22 2,564.80 475,877.07

CI-ICIC0DC0099-214757658397-UPI TRANSACT

ION

28/05/22 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000214814326510 28/05/22 818.60 475,058.47

YTM0123456-214814326510-OID1000034385156

07

28/05/22 UPI-ZOMATO 0000214821542818 28/05/22 185.40 474,873.07

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-214821542818-ZOMATO PAYMENT

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 : CYBERCITY

Address : HDFC BANK LTD
DLF CYBER CITY DEVELOPERS LTD,
BLDG NO 10, UPPER GR FLOOR TOWER A
MR TARUN KUMAR BANSAL City : GURGAON 122002
State : HARYANA
SCF 38 OPP ROSE GARDEN GT ROAD Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : TARUNBANSALHB@GMAIL.COM
BATHINDA 151001 Cust ID : 129455779
PUNJAB INDIA Account No : 50100280236691 PRIME
A/C Open Date : 19/04/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000929 MICR : 110240120
Branch Code : 929 Product Code : 113
Nomination : Not Registered

From : 01/05/2022 To : 31/05/2022 Statement of account

29/05/22 UPI-AIRBNB PAYMENTS INDI-AIRBNB.PAYU@ICI 0000214960735412 29/05/22 3,745.70 471,127.37

CI-ICIC0DC0099-214960735412-UPI TRANSACT

ION

29/05/22 UPI-AIRBNB PAYMENTS INDI-AIRBNB.PAYU@ICI 0000214960752969 29/05/22 3,745.70 474,873.07

CI-ICIC0DC0099-214960752969-REFUND FOR 1

525265

29/05/22 UPI-AGODA-PAYTM-52649125@PAYTM-PYTM01234 0000214933930495 29/05/22 2,570.40 472,302.67

56-214933930495-OID953163237@AGODA

31/05/22 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYT 0000215103549050 31/05/22 702.00 471,600.67

M-PYTM0123456-215103549050-OID1822934770

5@PAY

31/05/22 POS REF 416021******7909-05/31 MYNTRA120 000000000000000 31/05/22 511.00 472,111.67

31/05/22 RTGS DR-SBIN0050857-HARBANS LAL BANSAL-G 0000000000000016 31/05/22 370,000.00 102,111.67

T ROAD BAT-HDFCR52022053172079790

31/05/22 POS 416021XXXXXX7909 SMART BASKET 0000000000007573 31/05/22 355.00 101,756.67

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
436,119.98 36 13 1,014,069.01 679,705.70 101,756.67

Generated On: 24-Sep-2022 22:18 Generated By: Requesting Branch Code: NET
129455779

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