Page No .

: 1

Account Branch : CYBERCITY

Address : HDFC BANK LTD
DLF CYBER CITY DEVELOPERS LTD,
BLDG NO 10, UPPER GR FLOOR TOWER A
MS ADITI VATS City : GURGAON 122002
State : HARYANA
AE-194 SUDARSHAN DHAM Phone no. : 18002026161
AVANTIKA GHAZIABAD GHAZIABAD OD Limit : 0.00
KAVI NAGAR Currency : INR
Email : ADITIVATS16@GMAIL.COM
GHAZIABAD 201002 Cust ID : 114080482
UTTAR PRADESH INDIA Account No : 50100233159713 OTHER
A/C Open Date : 20/07/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000929 MICR : 110240120
Branch Code : 929 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

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

01/07/22 UPI-ANKUSH SONI-9716153583@YBL-HDFC00001 0000218230324796 01/07/22 1,000.00 107,057.91

53-218230324796-PAYMENT FROM PHONE

01/07/22 UPI-BAJAJ MOTORS SANJAY -PAYTM-57053755@ 0000218202624408 01/07/22 607.54 106,450.37

PAYTM-PYTM0123456-218202624408-OID202207

010634180

04/07/22 UPI-BIJENDRA SINGH-BIJENDRA1611@IBL-ICIC 0000218538835398 04/07/22 5,764.00 112,214.37

0006967-218538835398-PAYMENT FROM PHONE

04/07/22 UPI-ANKUSH SONI-ANKUSHSAHNI0591@OKHDFCBA 0000218550967338 04/07/22 964.00 111,250.37

NK-HDFC0000153-218550967338-ELECTRICITY

BILL U

04/07/22 UPI-ANKUSH SONI-ANKUSHSAHNI0591@OKHDFCBA 0000218555430815 04/07/22 397.00 110,853.37

NK-HDFC0000153-218555430815-MEDICINE

05/07/22 UPI-BAJAJ MOTORS SANJAY -PAYTM-57053755@ 0000218602711052 05/07/22 424.00 110,429.37

PAYTM-PYTM0123456-218602711052-OID202207

050622540

05/07/22 UPI-MITHUN KUMAR SHAH-PAYTM-38142877@PAY 0000218604846779 05/07/22 75.00 110,354.37

TM-PYTM0123456-218604846779-OID202207050

752270

05/07/22 UPI-DAILY NEEDS-GPAY-11202162717@OKBIZAX 0000218605588090 05/07/22 169.00 110,185.37

IS-UTIB0000000-218605588090-NA

06/07/22 UPI-SANGHVI BEAUTY TECH-MYGLAMM.RZP@SBI 0000218785919168 06/07/22 99.00 110,086.37

-SBIN0016209-218785919168-PAYMENT FOR OR

DER

07/07/22 UPI-BAJAJ MOTORS SANJAY -PAYTM-57053755@ 0000218804355833 07/07/22 534.00 109,552.37

PAYTM-PYTM0123456-218804355833-OID202207

070616470

07/07/22 UPI-ANKUSH SONI-9716153583@YBL-HDFC00001 0000218830696412 07/07/22 1,000.00 110,552.37

53-218830696412-PAYMENT FROM PHONE

07/07/22 UPI-NARENDRA BOHARE FILL-PAYTM-46041873@ 0000218806085403 07/07/22 965.80 109,586.57

PAYTM-PYTM0123456-218806085403-OID202207

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
MS ADITI VATS City : GURGAON 122002
State : HARYANA
AE-194 SUDARSHAN DHAM Phone no. : 18002026161
AVANTIKA GHAZIABAD GHAZIABAD OD Limit : 0.00
KAVI NAGAR Currency : INR
Email : ADITIVATS16@GMAIL.COM
GHAZIABAD 201002 Cust ID : 114080482
UTTAR PRADESH INDIA Account No : 50100233159713 OTHER
A/C Open Date : 20/07/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000929 MICR : 110240120
Branch Code : 929 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

070735090

07/07/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000218811646218 07/07/22 2,000.00 107,586.57

4-218811646218-PAYMENT ON CRED

07/07/22 UPI-RITIKA-9818827509@PAYTM-PYTM0123456- 0000218827965048 07/07/22 1,134.00 106,452.57

218827965048-NA

08/07/22 UPI-SANJAY NAGAR ALT CEN-PAYTM-51670@PAY 0000218907238663 08/07/22 376.54 106,076.03

TM-PYTM0123456-218907238663-OID202207080

718530

08/07/22 UPI-ANKUSH SONI-9716153583@YBL-HDFC00001 0000218911702896 08/07/22 1,000.00 107,076.03

53-218911702896-PAYMENT FROM PHONE

08/07/22 UPI-AYUSHI GAUR-AYUSHIGAUR001@OKAXIS-UTI 0000218981466021 08/07/22 1,100.00 108,176.03

B0000176-218981466021-FOOD

08/07/22 UPI-DONALDS PASTRY SHOP-PAYTM-9320341@PA 0000218942044883 08/07/22 500.00 107,676.03

YTM-PYTM0123456-218942044883-OID20220708

1727290

08/07/22 UPI-NITISH KUMAR SHARMA-PAYTM-65175916@P 0000218960917005 08/07/22 185.00 107,491.03

AYTM-PYTM0123456-218960917005-OID2022070

81910170

08/07/22 UPI-VEGRESTRO-PAYTM-42581929@PAYTM-PYTM0 0000218961179794 08/07/22 50.00 107,441.03

123456-218961179794-OID202207081912280

08/07/22 UPI-RESTAURANT BRANDS AS-BURGERKINGINDIA 0000218987301346 08/07/22 156.46 107,284.57

PVTLT.42345563@HDFCBANK-HDFC0000001-2189

87301346-NA

09/07/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000219000955506 09/07/22 5,000.00 102,284.57

4-219000955506-PAYMENT ON CRED

09/07/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000219000761093 09/07/22 4,985.00 97,299.57

4-219000761093-PAYMENT ON CRED

09/07/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000219000888537 09/07/22 3,965.00 93,334.57

4-219000888537-PAYMENT ON CRED

09/07/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000219000281984 09/07/22 5,236.00 88,098.57

4-219000281984-PAYMENT ON CRED

09/07/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000219000603585 09/07/22 7,975.00 80,123.57

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
MS ADITI VATS City : GURGAON 122002
State : HARYANA
AE-194 SUDARSHAN DHAM Phone no. : 18002026161
AVANTIKA GHAZIABAD GHAZIABAD OD Limit : 0.00
KAVI NAGAR Currency : INR
Email : ADITIVATS16@GMAIL.COM
GHAZIABAD 201002 Cust ID : 114080482
UTTAR PRADESH INDIA Account No : 50100233159713 OTHER
A/C Open Date : 20/07/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000929 MICR : 110240120
Branch Code : 929 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

4-219000603585-PAYMENT ON CRED

09/07/22 UPI-VEGRESTRO-PAYTM-42581929@PAYTM-PYTM0 0000219086055574 09/07/22 40.00 80,083.57

123456-219086055574-OID202207092139270

10/07/22 UPI-ZOMATO 0000219173106499 10/07/22 395.83 79,687.74

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-219173106499-ZOMATO PAYMENT

10/07/22 UPI-ISHA SHARMA-ISHA9524@OKICICI-ICIC000 0000219182414365 10/07/22 50.00 79,637.74

2357-219182414365-AACHAR

11/07/22 UPI-MOHIT VATS-VATS0503@OKICICI-ICIC0001 0000219297485198 11/07/22 2,400.00 77,237.74

256-219297485198-ISHA PARTY

11/07/22 UPI-ADITI VATS-ADITIVATS16-2@OKICICI-CNR 0000219297505535 11/07/22 30,000.00 47,237.74

B0000033-219297505535-MINKU

11/07/22 UPI-SURBHI BHARDWAJ-SURBHI252912@OKICICI 0000219276888233 11/07/22 3,022.00 50,259.74

-BARB0RAJNAG-219276888233-BRAA

11/07/22 UPI-SBI MUTUAL FUND-PAYTMMONEY60@PAYTM-P 0000219248531053 11/07/22 2,000.00 48,259.74

YTM0123456-219248531053-NA

11/07/22 UPI-SHALINI BHARDWAJ-SHALINI9519@OKHDFCB 0000219206177226 11/07/22 440.00 48,699.74

ANK-HDFC0000929-219206177226-ISHA BACHEL

ORETTE

12/07/22 UPI-VEGRESTRO-PAYTM-42581929@PAYTM-PYTM0 0000219319416837 12/07/22 133.00 48,566.74

123456-219319416837-OID202207121002380

12/07/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000219317626591 12/07/22 1,000.00 47,566.74

4-219317626591-PAYMENT ON CRED

12/07/22 UPI-ASHA RAM-9793402578@PAYTM-PYTM012345 0000219369518693 12/07/22 332.00 47,234.74

6-219369518693-NA

12/07/22 UPI-PREED KUMAR-PAYTM-55243565@PAYTM-PYT 0000219388857058 12/07/22 90.00 47,144.74

M0123456-219388857058-OID202207122123280

13/07/22 UPI-SANJAY NAGAR ALT CEN-PAYTM-51670@PAY 0000219408011795 13/07/22 609.73 46,535.01

TM-PYTM0123456-219408011795-OID202207130

637590

13/07/22 UPI-M S FABNIC DRY CLEAN-SARLA2312@PAYTM 0000219443102097 13/07/22 80.00 46,455.01

-ICIC0007546-219443102097-NA

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
MS ADITI VATS City : GURGAON 122002
State : HARYANA
AE-194 SUDARSHAN DHAM Phone no. : 18002026161
AVANTIKA GHAZIABAD GHAZIABAD OD Limit : 0.00
KAVI NAGAR Currency : INR
Email : ADITIVATS16@GMAIL.COM
GHAZIABAD 201002 Cust ID : 114080482
UTTAR PRADESH INDIA Account No : 50100233159713 OTHER
A/C Open Date : 20/07/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000929 MICR : 110240120
Branch Code : 929 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

13/07/22 UPI-VEGETABLES SHOP-PAYTM-54675801@PAYTM 0000219483229251 13/07/22 430.00 46,025.01

-PYTM0123456-219483229251-OID20220713210

1300

13/07/22 UPI-VEGETABLES SHOP-PAYTM-54675801@PAYTM 0000219483400583 13/07/22 10.00 46,015.01

-PYTM0123456-219483400583-OID20220713210

4000

15/07/22 UPI-KULDEEP FRUIT CORNER-PAYTM-41298453@ 0000219602210097 15/07/22 50.00 45,965.01

PAYTM-PYTM0123456-219602210097-OID202207

150746110

16/07/22 UPI-KULDEEP FRUIT CORNER-PAYTM-41298453@ 0000219701449816 16/07/22 30.00 45,935.01

PAYTM-PYTM0123456-219701449816-OID202207

160805230

16/07/22 UPI-VEGRESTRO-PAYTM-42581929@PAYTM-PYTM0 0000219701912387 16/07/22 25.00 45,910.01

123456-219701912387-OID202207160817560

17/07/22 UPI-JAIVINDER-PAYTM-62279829@PAYTM-PYTM0 0000219874012872 17/07/22 200.00 45,710.01

123456-219874012872-OID202207172048100

17/07/22 UPI-NITISH KUMAR SHARMA-PAYTM-65175916@P 0000219880131419 17/07/22 40.00 45,670.01

AYTM-PYTM0123456-219880131419-OID2022071

72205120

18/07/22 UPI-NITISH KUMAR SHARMA-PAYTM-65175916@P 0000219942519148 18/07/22 186.00 45,484.01

AYTM-PYTM0123456-219942519148-OID2022071

81717160

18/07/22 UPI-ANIL KUMAR VATS SO L-VATSIRCTC@OKHDF 0000219939240663 18/07/22 150.00 45,634.01

CBANK-BKID0007143-219939240663-UPI

19/07/22 UPI-KULDEEP FRUIT CORNER-PAYTM-41298453@ 0000220006980483 19/07/22 250.00 45,384.01

PAYTM-PYTM0123456-220006980483-OID202207

190808090

20/07/22 UPI-ASHA RAM-9793402578@PAYTM-PYTM012345 0000220106830247 20/07/22 32.00 45,352.01

6-220106830247-NA

21/07/22 UPI-SANJAY NAGAR ALT CEN-PAYTM-51670@PAY 0000220203761896 21/07/22 421.10 44,930.91

TM-PYTM0123456-220203761896-OID202207210

627350

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 : CYBERCITY

Address : HDFC BANK LTD
DLF CYBER CITY DEVELOPERS LTD,
BLDG NO 10, UPPER GR FLOOR TOWER A
MS ADITI VATS City : GURGAON 122002
State : HARYANA
AE-194 SUDARSHAN DHAM Phone no. : 18002026161
AVANTIKA GHAZIABAD GHAZIABAD OD Limit : 0.00
KAVI NAGAR Currency : INR
Email : ADITIVATS16@GMAIL.COM
GHAZIABAD 201002 Cust ID : 114080482
UTTAR PRADESH INDIA Account No : 50100233159713 OTHER
A/C Open Date : 20/07/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000929 MICR : 110240120
Branch Code : 929 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

23/07/22 UPI-BAJAJ MOTORS SANJAY -PAYTM-57053755@ 0000220408969653 23/07/22 485.00 44,445.91

PAYTM-PYTM0123456-220408969653-OID202207

230704110

23/07/22 UPI-MCDONALDS-MCDONALDS.41615241@HDFCBAN 0000220489087690 23/07/22 233.10 44,212.81

K-HDFC0000001-220489087690-NA

24/07/22 UPI-ANKUSH SONI-ANKUSHSAHNI0591@OKHDFCBA 0000220545690552 24/07/22 6,000.00 38,212.81

NK-HDFC0000153-220545690552-ELECTRICITY

6 JULY

25/07/22 UPI-BAJAJ MOTORS SANJAY -PAYTM-57053755@ 0000220602101344 25/07/22 397.65 37,815.16

PAYTM-PYTM0123456-220602101344-OID202207

250628460

25/07/22 UPI-KULDEEP FRUIT CORNER-PAYTM-41298453@ 0000220604253467 25/07/22 300.00 37,515.16

PAYTM-PYTM0123456-220604253467-OID202207

250804500

25/07/22 UPI-DAILY NEEDS-GPAY-11202162717@OKBIZAX 0000220604855164 25/07/22 60.00 37,455.16

IS-UTIB0000000-220604855164-NA

25/07/22 UPI-ISHA SHARMA-ISHA9524@OKICICI-ICIC000 0000220605514250 25/07/22 1,297.00 38,752.16

2357-220605514250-UPI

26/07/22 UPI-KULDEEP FRUIT CORNER-PAYTM-41298453@ 0000220700370579 26/07/22 120.00 38,632.16

PAYTM-PYTM0123456-220700370579-OID202207

260817060

26/07/22 UPI-DAILY NEEDS-GPAY-11202162717@OKBIZAX 0000220747909292 26/07/22 184.00 38,448.16

IS-UTIB0000000-220747909292-NA

27/07/22 UPI-BAJAJ MOTORS SANJAY -PAYTM-57053755@ 0000220803144374 27/07/22 349.00 38,099.16

PAYTM-PYTM0123456-220803144374-OID202207

270627050

27/07/22 UPI-ASHA RAM-9793402578@PAYTM-PYTM012345 0000220861614318 27/07/22 36.00 38,063.16

6-220861614318-9 KAPDE

29/07/22 UPI-SANJAY NAGAR ALT CEN-PAYTM-51670@PAY 0000221007788180 29/07/22 361.00 37,702.16

TM-PYTM0123456-221007788180-OID202207290

628080

29/07/22 UPI-KULDEEP FRUIT CORNER-PAYTM-41298453@ 0000221009449801 29/07/22 160.00 37,542.16

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 .: 6

Account Branch : CYBERCITY

Address : HDFC BANK LTD
DLF CYBER CITY DEVELOPERS LTD,
BLDG NO 10, UPPER GR FLOOR TOWER A
MS ADITI VATS City : GURGAON 122002
State : HARYANA
AE-194 SUDARSHAN DHAM Phone no. : 18002026161
AVANTIKA GHAZIABAD GHAZIABAD OD Limit : 0.00
KAVI NAGAR Currency : INR
Email : ADITIVATS16@GMAIL.COM
GHAZIABAD 201002 Cust ID : 114080482
UTTAR PRADESH INDIA Account No : 50100233159713 OTHER
A/C Open Date : 20/07/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000929 MICR : 110240120
Branch Code : 929 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

PAYTM-PYTM0123456-221009449801-OID202207

290746180

29/07/22 ACH C- SAL-EYGLODELSERINDLL-SALARYJULYYB 0000003421579086 29/07/22 56,030.00 93,572.16

30/07/22 UPI-VEGRESTRO-PAYTM-42581929@PAYTM-PYTM0 0000221117006544 30/07/22 117.00 93,455.16

123456-221117006544-OID202207301035220

30/07/22 UPI-ANIL KUMAR VATS SO L-VATSIRCTC@OKHDF 0000221168493776 30/07/22 1,100.00 94,555.16

CBANK-BKID0007143-221168493776-TEEJ

30/07/22 UPI-ANIL KUMAR VATS SO L-VATSIRCTC@OKHDF 0000221168531309 30/07/22 100.00 94,655.16

CBANK-BKID0007143-221168531309-TEEJ FROM

MAAME

31/07/22 UPI-ANKUSH SONI-ANKUSHSAHNI0591@OKHDFCBA 0000221200653994 01/08/22 5,000.00 89,655.16

NK-HDFC0000153-221200653994-AU BANK

01/08/22 UPI-ADD MONEY TO 0000221396105158 01/08/22 30.00 89,625.16

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-221396105158-OID18718925193@

PAY

02/08/22 UPI-ASHA RAM-9793402578@PAYTM-PYTM012345 0000221461664617 02/08/22 24.00 89,601.16

6-221461664617-6 CLOTHES

02/08/22 UPI-RAKHI RAIZADA-PAYTM-64585139@PAYTM-P 0000221465973626 02/08/22 345.00 89,256.16

YTM0123456-221465973626-OID2022080219555

30

03/08/22 UPI-ANKUSH SONI-ANKUSHSAHNI0591@OKHDFCBA 0000221549190272 03/08/22 7,000.00 82,256.16

NK-HDFC0000153-221549190272-INCLUDING BI

KANER

03/08/22 UPI-ANKUSH SONI-ANKUSHSAHNI0591@OKHDFCBA 0000221549184697 03/08/22 4,275.00 77,981.16

NK-HDFC0000153-221549184697-MAX TEST

03/08/22 UPI-LALIT KUMAR-LALITKUMARGZB2017-1@OKS 0000221550968512 03/08/22 1,500.00 76,481.16

BI-SBIN0000642-221550968512-UPI

04/08/22 UPI-BAJAJ MOTORS SANJAY -PAYTM-57053755@ 0000221606267681 04/08/22 287.51 76,193.65

PAYTM-PYTM0123456-221606267681-OID202208

040617020

04/08/22 UPI-KULDEEP FRUIT CORNER-PAYTM-41298453@ 0000221609015188 04/08/22 280.00 75,913.65

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 .: 7

Account Branch : CYBERCITY

Address : HDFC BANK LTD
DLF CYBER CITY DEVELOPERS LTD,
BLDG NO 10, UPPER GR FLOOR TOWER A
MS ADITI VATS City : GURGAON 122002
State : HARYANA
AE-194 SUDARSHAN DHAM Phone no. : 18002026161
AVANTIKA GHAZIABAD GHAZIABAD OD Limit : 0.00
KAVI NAGAR Currency : INR
Email : ADITIVATS16@GMAIL.COM
GHAZIABAD 201002 Cust ID : 114080482
UTTAR PRADESH INDIA Account No : 50100233159713 OTHER
A/C Open Date : 20/07/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000929 MICR : 110240120
Branch Code : 929 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

PAYTM-PYTM0123456-221609015188-OID202208

040809400

04/08/22 UPI-VEGRESTRO-PAYTM-42581929@PAYTM-PYTM0 0000221609643853 04/08/22 25.00 75,888.65

123456-221609643853-OID202208040824480

04/08/22 UPI-ASHA RAM-9793402578@PAYTM-PYTM012345 0000221616825265 04/08/22 300.00 75,588.65

6-221616825265-CAR WASH

04/08/22 UPI-RITIKA-9818827509@PAYTM-PYTM0123456- 0000221629824755 04/08/22 1,134.00 74,454.65

221629824755-NA

05/08/22 ACH C- AUZPV2169E-AY2022-23-CE2218561144 0000003619221538 05/08/22 3,240.00 77,694.65

06/08/22 UPI-BIJENDRA SINGH-BIJENDRA1611@IBL-ICIC 0000221852253138 06/08/22 5,869.00 83,563.65

0006967-221852253138-PAYMENT FROM PHONE

06/08/22 UPI-ANKUSH SONI-ANKUSHSAHNI0591@OKHDFCBA 0000221817233955 06/08/22 1,070.00 82,493.65

NK-HDFC0000153-221817233955-ELECTRICITY

BILL V

07/08/22 UPI-FABNIC DRY CLEANING -SALRA6263@ICICI 0000221943504553 07/08/22 199.00 82,294.65

-ICIC0DC0099-221943504553-F 1405

07/08/22 UPI-ADD MONEY TO 0000221998423425 07/08/22 40.00 82,254.65

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-221998423425-OID18788404382@

PAY

08/08/22 UPI-DAILY NEEDS-GPAY-11202162717@OKBIZAX 0000222033635355 08/08/22 179.00 82,075.65

IS-UTIB0000000-222033635355-F 1405

09/08/22 UPI-CRED-CRED.CCBP@YESBANK-YESB0000022-2 0000222107709090 09/08/22 4,996.00 77,079.65

22107709090-PAYMENT ON CRED

09/08/22 UPI-CRED-CRED.CCBP@YESBANK-YESB0000022-2 0000222107492458 09/08/22 5,000.00 72,079.65

22107492458-PAYMENT ON CRED

09/08/22 UPI-VEGRESTRO-PAYTM-42581929@PAYTM-PYTM0 0000222106397613 09/08/22 98.00 71,981.65

123456-222106397613-OID202208090808050

09/08/22 UPI-CRED-CRED.CCBP@YESBANK-YESB0000022-2 0000222110945619 09/08/22 5,020.00 66,961.65

22110945619-PAYMENT ON CRED

09/08/22 UPI-CRED-CRED.CCBP@YESBANK-YESB0000022-2 0000222110643856 09/08/22 10,000.00 56,961.65

22110643856-PAYMENT ON CRED

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 .: 8

Account Branch : CYBERCITY

Address : HDFC BANK LTD
DLF CYBER CITY DEVELOPERS LTD,
BLDG NO 10, UPPER GR FLOOR TOWER A
MS ADITI VATS City : GURGAON 122002
State : HARYANA
AE-194 SUDARSHAN DHAM Phone no. : 18002026161
AVANTIKA GHAZIABAD GHAZIABAD OD Limit : 0.00
KAVI NAGAR Currency : INR
Email : ADITIVATS16@GMAIL.COM
GHAZIABAD 201002 Cust ID : 114080482
UTTAR PRADESH INDIA Account No : 50100233159713 OTHER
A/C Open Date : 20/07/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000929 MICR : 110240120
Branch Code : 929 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

09/08/22 UPI-CRED-CRED.CCBP@YESBANK-YESB0000022-2 0000222110238474 09/08/22 10,023.00 46,938.65

22110238474-PAYMENT ON CRED

09/08/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000222110569457 09/08/22 10,065.00 36,873.65

4-222110569457-PAYMENT ON CRED

09/08/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000222110825411 09/08/22 10,008.00 26,865.65

4-222110825411-PAYMENT ON CRED

09/08/22 UPI-ANKUSH SONI-ANKUSHSAHNI0591@OKHDFCBA 0000222101441920 09/08/22 1,500.00 25,365.65

NK-HDFC0000153-222101441920-HISAB CRED

10/08/22 UPI-ADD MONEY TO 0000222299822550 10/08/22 637.48 24,728.17

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-222299822550-OID18807047028@

PAY

11/08/22 UPI-DAILY NEEDS-GPAY-11202162717@OKBIZAX 0000222301161515 11/08/22 39.00 24,689.17

IS-UTIB0000000-222301161515-NA

11/08/22 UPI-ANKUSH SONI-ANKUSHSAHNI0591@OKHDFCBA 0000222332930649 11/08/22 3,000.00 21,689.17

NK-HDFC0000153-222332930649-ELECTRICITY

11/08/22 UPI-ANKUSH SONI-ANKUSHSAHNI0591@OKHDFCBA 0000222334241059 11/08/22 1,500.00 20,189.17

NK-HDFC0000153-222334241059-LANDSDOWN

11/08/22 UPI-RAKHI RAIZADA-PAYTM-64585139@PAYTM-P 0000222383648827 11/08/22 110.00 20,079.17

YTM0123456-222383648827-OID2022081121514

40

11/08/22 UPI-MOHIT VATS SO SH ANI-VATS0503-1@OKHD 0000222347143112 11/08/22 5,000.00 15,079.17

FCBANK-PUNB0517010-222347143112-CASH RET

URN

12/08/22 UPI-DAILY NEEDS-GPAY-11202162717@OKBIZAX 0000222402999211 12/08/22 5.00 15,074.17

IS-UTIB0000000-222402999211-NA

12/08/22 UPI-SAHIL BHARDWAJ-SAHIL2495@OKHDFCBANK- 0000222450462413 12/08/22 250.00 14,824.17

HDFC0004177-222450462413-RAKSHABANDHAN

12/08/22 UPI-YASH BHARDWAJ-YASHCX484-1@OKSBI-AUBL 0000222450459878 12/08/22 250.00 14,574.17

0002119-222450459878-RAKSHABANDHAN

12/08/22 UPI-SURBHI BHARDWAJ-SURBHI252912@OKICICI 0000222450480887 12/08/22 250.00 14,324.17

-BARB0RAJNAG-222450480887-RAKSHABANDHAN

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 .: 9

Account Branch : CYBERCITY

Address : HDFC BANK LTD
DLF CYBER CITY DEVELOPERS LTD,
BLDG NO 10, UPPER GR FLOOR TOWER A
MS ADITI VATS City : GURGAON 122002
State : HARYANA
AE-194 SUDARSHAN DHAM Phone no. : 18002026161
AVANTIKA GHAZIABAD GHAZIABAD OD Limit : 0.00
KAVI NAGAR Currency : INR
Email : ADITIVATS16@GMAIL.COM
GHAZIABAD 201002 Cust ID : 114080482
UTTAR PRADESH INDIA Account No : 50100233159713 OTHER
A/C Open Date : 20/07/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000929 MICR : 110240120
Branch Code : 929 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

12/08/22 UPI-ADITYA BHARDWAJ-ADITYARAJNAGAR-1@OKS 0000222451938898 12/08/22 250.00 14,074.17

BI-YESB0000038-222451938898-RAKSHABANDHA

13/08/22 UPI-ADD MONEY TO 0000222597530463 13/08/22 171.00 13,903.17

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-222597530463-OID18882939677@

PAY

13/08/22 UPI-VARCHASAV TYAGI-PAYTM-63708329@PAYTM 0000222536008729 13/08/22 746.00 13,157.17

-PYTM0123456-222536008729-OID20220813151

9500

14/08/22 UPI-SAGAR GAUTAM-SAGAR9289@OKICICI-ICIC0 0000222603565934 14/08/22 3,300.00 9,857.17

001918-222603565934-US POLO

15/08/22 UPI-LE WINKIES-PAYTM-54877199@PAYTM-PYTM 0000222741370017 15/08/22 594.00 9,263.17

0123456-222741370017-OID202208151559200

15/08/22 UPI-ADD MONEY TO 0000222798290541 15/08/22 1,740.00 7,523.17

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-222798290541-OID18900146301@

PAY

16/08/22 UPI-ASHA RAM-9793402578@PAYTM-PYTM012345 0000222869831321 16/08/22 40.00 7,483.17

6-222869831321-10 KAPDE

16/08/22 UPI-NIKHIL TYAGI-TYAGI.NIKHIL8@OKHDFCBAN 0000222846373461 16/08/22 160.00 7,323.17

K-HDFC0000077-222846373461-UPI

17/08/22 UPI-ADITI VATS-ADITIVATS16-2@OKHDFCBANK- 0000222951463685 17/08/22 5,000.00 12,323.17

AUBL0002105-222951463685-UPI

18/08/22 UPI-ADITI VATS-ADITIVATS16-2@OKHDFCBANK- 0000223078258268 18/08/22 4,000.00 16,323.17

AUBL0002105-223078258268-UPI

18/08/22 UPI-ADITI VATS-ADITIVATS16-1@OKHDFCBANK- 0000223079034344 18/08/22 4,000.00 20,323.17

CNRB0000033-223079034344-UPI

18/08/22 UPI-ADD MONEY TO 0000223092827167 18/08/22 290.00 20,033.17

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-223092827167-OID18880740092@

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 .: 10

Account Branch : CYBERCITY

Address : HDFC BANK LTD
DLF CYBER CITY DEVELOPERS LTD,
BLDG NO 10, UPPER GR FLOOR TOWER A
MS ADITI VATS City : GURGAON 122002
State : HARYANA
AE-194 SUDARSHAN DHAM Phone no. : 18002026161
AVANTIKA GHAZIABAD GHAZIABAD OD Limit : 0.00
KAVI NAGAR Currency : INR
Email : ADITIVATS16@GMAIL.COM
GHAZIABAD 201002 Cust ID : 114080482
UTTAR PRADESH INDIA Account No : 50100233159713 OTHER
A/C Open Date : 20/07/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000929 MICR : 110240120
Branch Code : 929 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

18/08/22 UPI-ADITI VATS-ADITIVATS16@OKSBI-CNRB000 0000223084459883 18/08/22 15,000.00 5,033.17

0033-223084459883-CAR LOAN

21/08/22 UPI-ADD MONEY TO 0000223396945784 21/08/22 963.10 4,070.07

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-223396945784-OID18929434926@

PAY

21/08/22 UPI-OM SWEETS-Q316062866@YBL-YESB0YBLUPI 0000223364126609 21/08/22 80.00 3,990.07

-223364126609-NA

22/08/22 UPI-RAKHI RAIZADA-PAYTM-64585139@PAYTM-P 0000223464196176 22/08/22 230.00 3,760.07

YTM0123456-223464196176-OID2022082219441

20

23/08/22 UPI-RAKHI RAIZADA-PAYTM-64585139@PAYTM-P 0000223536626454 23/08/22 100.00 3,660.07

YTM0123456-223536626454-OID2022082314020

00

24/08/22 UPI-SANJAY NAGAR ALT CEN-PAYTM-51670@PAY 0000223603435278 24/08/22 477.07 3,183.00

TM-PYTM0123456-223603435278-OID202208240

623050

24/08/22 UPI-ASHA RAM-9793402578@PAYTM-PYTM012345 0000223661640030 24/08/22 32.00 3,151.00

6-223661640030-8 KAPDE

26/08/22 UPI-SANJAY NAGAR ALT CEN-PAYTM-51670@PAY 0000223806143556 26/08/22 310.73 2,840.27

TM-PYTM0123456-223806143556-OID202208260

616020

26/08/22 UPI-SANJAY NAGAR ALT CEN-PAYTM-51670@PAY 0000223806159834 26/08/22 86.77 2,753.50

TM-PYTM0123456-223806159834-OID202208260

620350

27/08/22 UPI-RAKHI RAIZADA-PAYTM-64585139@PAYTM-P 0000223986466117 28/08/22 605.00 2,148.50

YTM0123456-223986466117-OID2022082721464

10

28/08/22 UPI-RAKHI RAIZADA-PAYTM-64585139@PAYTM-P 0000224068640656 28/08/22 200.00 1,948.50

YTM0123456-224068640656-OID2022082819403

70

28/08/22 UPI-DAILY NEEDS-GPAY-11202162717@OKBIZAX 0000224088872543 28/08/22 25.00 1,923.50

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 .: 11

Account Branch : CYBERCITY

Address : HDFC BANK LTD
DLF CYBER CITY DEVELOPERS LTD,
BLDG NO 10, UPPER GR FLOOR TOWER A
MS ADITI VATS City : GURGAON 122002
State : HARYANA
AE-194 SUDARSHAN DHAM Phone no. : 18002026161
AVANTIKA GHAZIABAD GHAZIABAD OD Limit : 0.00
KAVI NAGAR Currency : INR
Email : ADITIVATS16@GMAIL.COM
GHAZIABAD 201002 Cust ID : 114080482
UTTAR PRADESH INDIA Account No : 50100233159713 OTHER
A/C Open Date : 20/07/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000929 MICR : 110240120
Branch Code : 929 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

IS-UTIB0000000-224088872543-NA

29/08/22 UPI-JAIVINDER-PAYTM-62279829@PAYTM-PYTM0 0000224175277753 29/08/22 360.00 1,563.50

123456-224175277753-OID202208292044290

30/08/22 UPI-BAJAJ MOTORS SANJAY -PAYTM-57053755@ 0000224208230074 30/08/22 662.00 901.50

PAYTM-PYTM0123456-224208230074-OID202208

300626250

30/08/22 UPI-VEGRESTRO-PAYTM-42581929@PAYTM-PYTM0 0000224200948747 30/08/22 74.00 827.50

123456-224200948747-OID202208300811500

30/08/22 UPI-VEGRESTRO-PAYTM-42581929@PAYTM-PYTM0 0000224201010009 30/08/22 90.00 737.50

123456-224201010009-OID202208300813230

30/08/22 ACH C- SAL-EYGLODELSERINDLL-SALARYYY0822 0000004282748165 30/08/22 247,944.00 248,681.50

30/08/22 UPI-VEGRESTRO-PAYTM-42581929@PAYTM-PYTM0 0000224276657500 30/08/22 228.50 248,453.00

123456-224276657500-OID202208302025040

30/08/22 UPI-VEGRESTRO-PAYTM-42581929@PAYTM-PYTM0 0000224276739959 30/08/22 32.00 248,421.00

123456-224276739959-OID202208302026580

30/08/22 UPI-ANKUSH SONI-ANKUSHSAHNI0591@OKHDFCBA 0000224238381711 30/08/22 14,000.00 234,421.00

NK-HDFC0000153-224238381711-AB TAK KA HI

SAB CL

30/08/22 UPI-ADITI VATS-ADITIVATS16-2@OKAXIS-AUBL 0000224238410372 30/08/22 50,000.00 184,421.00

0002105-224238410372-BONUS

31/08/22 UPI-GANESH RAY SO ZHARIL-Q954694114@YBL- 0000224360366818 01/09/22 30.00 184,391.00

YESB0YBLUPI-224360366818-PAYMENT FROM PH

ONE

01/09/22 UPI-MR JITENDRA SINGH-Q685433239@YBL-YE 0000224435481253 01/09/22 40.00 184,351.00

SB0YBLUPI-224435481253-NA

01/09/22 UPI-RAJESH SEHGAL-RAJESH.SEHGAL13@OKAXI 0000224475997762 01/09/22 50,000.00 134,351.00

S-SBIN0013694-224475997762-ANKUSH

01/09/22 UPI-DAILY NEEDS-GPAY-11202162717@OKBIZAX 0000224472648591 01/09/22 325.00 134,026.00

IS-UTIB0000000-224472648591-NA

01/09/22 UPI-RAKHI RAIZADA-PAYTM-64585139@PAYTM-P 0000224473177233 01/09/22 145.00 133,881.00

YTM0123456-224473177233-OID2022090120055

20

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 .: 12

Account Branch : CYBERCITY

Address : HDFC BANK LTD
DLF CYBER CITY DEVELOPERS LTD,
BLDG NO 10, UPPER GR FLOOR TOWER A
MS ADITI VATS City : GURGAON 122002
State : HARYANA
AE-194 SUDARSHAN DHAM Phone no. : 18002026161
AVANTIKA GHAZIABAD GHAZIABAD OD Limit : 0.00
KAVI NAGAR Currency : INR
Email : ADITIVATS16@GMAIL.COM
GHAZIABAD 201002 Cust ID : 114080482
UTTAR PRADESH INDIA Account No : 50100233159713 OTHER
A/C Open Date : 20/07/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000929 MICR : 110240120
Branch Code : 929 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

02/09/22 EAW-541919XXXXXX9431-DPCN1986-AGHAZIABAD 0000000000000326 02/09/22 10,000.00 123,881.00

02/09/22 UPI-MANGALAM DEPARTMENTA-PAY8826553140@P 0000224572455315 02/09/22 148.00 123,733.00

AYTM-PYTM0123456-224572455315-OID2022090

22024270

03/09/22 UPI-ADITI VATS-ADITIVATS16@OKSBI-CNRB000 0000224610290535 03/09/22 10,000.00 113,733.00

0033-224610290535-UPI

03/09/22 UPI-CRED-CRED.CCBP@YESBANK-YESB0000022-2 0000224606270699 03/09/22 1,000.00 112,733.00

24606270699-PAYMENT ON CRED

03/09/22 UPI-CRED-CRED.CCBP@YESBANK-YESB0000022-2 0000224606589630 03/09/22 2,000.00 110,733.00

24606589630-PAYMENT ON CRED

03/09/22 UPI-ADITI VATS-ADITIVATS16-2@OKAXIS-AUBL 0000224610304621 03/09/22 30,000.00 80,733.00

0002105-224610304621-BONUS

05/09/22 UPI-LALIT KUMAR-LALITKUMARGZB2017-1@OKS 0000224857507859 05/09/22 1,500.00 79,233.00

BI-SBIN0000642-224857507859-UPI

05/09/22 UPI-BIJENDRA SINGH-BIJENDRA1611@IBL-ICIC 0000224868882039 05/09/22 5,729.00 84,962.00

0006967-224868882039-PAYMENT FROM PHONE

05/09/22 UPI-MAKHAN SINGH SO DHYA-LAKHANBISHT696@ 0000224835218665 05/09/22 750.00 84,212.00

OKICICI-PUNB0088100-224835218665-NA

05/09/22 UPI-MOHIT VATS SO SH ANI-VATS0503-1@OKHD 0000224864929440 05/09/22 1,000.00 83,212.00

FCBANK-PUNB0517010-224864929440-PANDIT J

I GANGOTRI

05/09/22 UPI-MOHIT VATS SO SH ANI-VATS0503-1@OKHD 0000224876319695 05/09/22 150.00 83,062.00

FCBANK-PUNB0517010-224876319695-MANDIR

06/09/22 UPI-SACHDEV SINGH RAWAT-SACHDEVSINGH450 0000224944328900 06/09/22 2,000.00 81,062.00

@OKSBI-SBIN0003424-224944328900-KEDARNAT

H HOTEL

08/09/22 DEBIT CARD ANNUAL FEE-JUL-2022 220722-MI MIR2325184740173 08/09/22 767.00 80,295.00

R2325184740173

08/09/22 UPI-PUSHPA DEVI-6398430550409@PAYTM-HDFC 0000225136737748 08/09/22 30.00 80,265.00

0009478-225136737748-NA

08/09/22 UPI-PUSHPA DEVI-6398430550409@PAYTM-HDFC 0000225139566066 08/09/22 15.00 80,250.00

0009478-225139566066-NA

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 .: 13

Account Branch : CYBERCITY

Address : HDFC BANK LTD
DLF CYBER CITY DEVELOPERS LTD,
BLDG NO 10, UPPER GR FLOOR TOWER A
MS ADITI VATS City : GURGAON 122002
State : HARYANA
AE-194 SUDARSHAN DHAM Phone no. : 18002026161
AVANTIKA GHAZIABAD GHAZIABAD OD Limit : 0.00
KAVI NAGAR Currency : INR
Email : ADITIVATS16@GMAIL.COM
GHAZIABAD 201002 Cust ID : 114080482
UTTAR PRADESH INDIA Account No : 50100233159713 OTHER
A/C Open Date : 20/07/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000929 MICR : 110240120
Branch Code : 929 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

10/09/22 UPI-RAKHI RAIZADA-PAYTM-64585139@PAYTM-P 0000225343245763 10/09/22 345.00 79,905.00

YTM0123456-225343245763-OID2022091017091

40

10/09/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000225318618461 10/09/22 1,996.00 77,909.00

4-225318618461-PAYMENT ON CRED

10/09/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000225318701964 10/09/22 2,053.00 75,856.00

4-225318701964-PAYMENT ON CRED

10/09/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000225318159091 10/09/22 3,014.00 72,842.00

4-225318159091-PAYMENT ON CRED

10/09/22 UPI-ADITI VATS-ADITIVATS16-2@OKAXIS-AUBL 0000225384327631 10/09/22 40,000.00 32,842.00

0002105-225384327631-BONUS

10/09/22 UPI-VEGRESTRO-PAYTM-42581929@PAYTM-PYTM0 0000225364533955 10/09/22 52.00 32,790.00

123456-225364533955-OID202209101917160

12/09/22 UPI-VEGRESTRO-PAYTM-42581929@PAYTM-PYTM0 0000225541841452 12/09/22 227.00 32,563.00

123456-225541841452-OID202209121706470

13/09/22 UPI-ADITI VATS-ADITIVATS16@OKSBI-CNRB000 0000225657931319 13/09/22 16,000.00 16,563.00

0033-225657931319-CAR LOAN

15/09/22 UPI-RAKHI RAIZADA-PAYTM-64585139@PAYTM-P 0000225867276773 15/09/22 310.00 16,253.00

YTM0123456-225867276773-OID2022091520081

40

17/09/22 UPI-ASHA RAM-9793402578@PAYTM-PYTM012345 0000226014696700 17/09/22 300.00 15,953.00

6-226014696700-CAR WASH

17/09/22 UPI-BRAJPAL-PAYTM-69773246@PAYTM-PYTM012 0000226053273294 17/09/22 60.00 15,893.00

3456-226053273294-OID202209171829310

18/09/22 UPI-DAILY NEEDS-GPAY-11202162717@OKBIZAX 0000226135829543 18/09/22 85.00 15,808.00

IS-UTIB0000000-226135829543-NA

19/09/22 UPI-SAI MEDICOSE-Q682697555@YBL-YESB0YBL 0000226262182156 19/09/22 620.00 15,188.00

UPI-226262182156-NA

19/09/22 UPI-VEGRESTRO-PAYTM-42581929@PAYTM-PYTM0 0000226293685572 19/09/22 164.00 15,024.00

123456-226293685572-OID202209192024540

19/09/22 UPI-VEGRESTRO-PAYTM-42581929@PAYTM-PYTM0 0000226293717679 19/09/22 26.00 14,998.00

123456-226293717679-OID202209192026240

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 .: 14

Account Branch : CYBERCITY

Address : HDFC BANK LTD
DLF CYBER CITY DEVELOPERS LTD,
BLDG NO 10, UPPER GR FLOOR TOWER A
MS ADITI VATS City : GURGAON 122002
State : HARYANA
AE-194 SUDARSHAN DHAM Phone no. : 18002026161
AVANTIKA GHAZIABAD GHAZIABAD OD Limit : 0.00
KAVI NAGAR Currency : INR
Email : ADITIVATS16@GMAIL.COM
GHAZIABAD 201002 Cust ID : 114080482
UTTAR PRADESH INDIA Account No : 50100233159713 OTHER
A/C Open Date : 20/07/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000929 MICR : 110240120
Branch Code : 929 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

20/09/22 UPI-ADITI VATS-ADITIVATS16-1@OKHDFCBANK- 0000226307998463 20/09/22 3,000.00 17,998.00

CNRB0000033-226307998463-UPI

21/09/22 UPI-DAILY NEEDS-GPAY-11202162717@OKBIZAX 0000226416796324 21/09/22 409.00 17,589.00

IS-UTIB0000000-226416796324-NA

22/09/22 UPI-RITIKA-9818827509@PAYTM-PYTM0123456- 0000226534177496 22/09/22 1,134.00 16,455.00

226534177496-NA

22/09/22 UPI-MAYANK 0000226552778429 22/09/22 8,484.00 7,971.00

YADAV-MAYANK.MAYANK10-1@OKSBI

-CITI0000002-226552778429-FLIPKART SHOPP

ING

25/09/22 UPI-ASHA RAM-9793402578@PAYTM-PYTM012345 0000226819918605 25/09/22 56.00 7,915.00

6-226819918605-14 KAPDE

25/09/22 UPI-ASHA RAM-9793402578@PAYTM-PYTM012345 0000226852186247 25/09/22 44.00 7,871.00

6-226852186247-11 KAPDE

26/09/22 UPI-BAJAJ MOTORS SANJAY -PAYTM-57053755@ 0000226980569256 26/09/22 318.00 7,553.00

PAYTM-PYTM0123456-226980569256-OID202209

260636150

26/09/22 UPI-YOGESH KUMAR SO NEM-PAYTM-65154586@P 0000226900265492 26/09/22 265.00 7,288.00

AYTM-PYTM0123456-226900265492-OID2022092

60816470

26/09/22 UPI-RAKHI RAIZADA-PAYTM-64585139@PAYTM-P 0000226933403452 26/09/22 280.00 7,008.00

YTM0123456-226933403452-OID2022092615051

70

26/09/22 UPI-RAKHI RAIZADA-PAYTM-64585139@PAYTM-P 0000226935313175 26/09/22 15.00 6,993.00

YTM0123456-226935313175-OID2022092615402

10

26/09/22 UPI-DAILY NEEDS-GPAY-11202162717@OKBIZAX 0000226965327913 26/09/22 26.00 6,967.00

IS-UTIB0000000-226965327913-NA

26/09/22 UPI-CHETRAM-PAYTMQR281005050101179M1MDR7 0000226911579443 26/09/22 40.00 6,927.00

RZU@PAYTM-PYTM0123456-226911579443-PAYME

NT FROM PHONE

28/09/22 UPI-KULDEEP FRUIT CORNER-PAYTM-41298453@ 0000227104746998 28/09/22 160.00 6,767.00

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 .: 15

Account Branch : CYBERCITY

Address : HDFC BANK LTD
DLF CYBER CITY DEVELOPERS LTD,
BLDG NO 10, UPPER GR FLOOR TOWER A
MS ADITI VATS City : GURGAON 122002
State : HARYANA
AE-194 SUDARSHAN DHAM Phone no. : 18002026161
AVANTIKA GHAZIABAD GHAZIABAD OD Limit : 0.00
KAVI NAGAR Currency : INR
Email : ADITIVATS16@GMAIL.COM
GHAZIABAD 201002 Cust ID : 114080482
UTTAR PRADESH INDIA Account No : 50100233159713 OTHER
A/C Open Date : 20/07/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000929 MICR : 110240120
Branch Code : 929 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

PAYTM-PYTM0123456-227104746998-OID202209

280742260

30/09/22 UPI-KULDEEP FRUIT CORNER-PAYTM-41298453@ 0000227301555775 30/09/22 175.00 6,592.00

PAYTM-PYTM0123456-227301555775-OID202209

300755330

30/09/22 ACH C- SAL-EYGLODELSERINDLL-SALARYY09SEP 0000005102781341 30/09/22 54,031.00 60,623.00

01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 368.00 60,991.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
106,057.91 168 22 450,250.91 405,184.00 60,991.00

Generated On: 14-Oct-2022 10:55 Generated By: Requesting Branch Code: NET
114080482

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