Page No .

: 1

Account Branch : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

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

01/02/23 UPI-AMARNATH KUMAR MANDA-8826764772@PAYT 0000339800244016 01/02/23 1,150.00 13,551.36

M-PYTM0123456-339800244016-NA

01/02/23 UPI-MR BHAJAN SINGH-BHARATPE.900606041 0000303234537714 01/02/23 70.00 13,481.36

64@FBPE-FDRL0001382-303234537714-PAY TO

BHARATPE ME

01/02/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000006821 01/02/23 5,500.00 18,981.36

02/02/23 UPI-MOHAMMAD TANVEER-PAYTM-73435370@PAYT 0000339908965099 02/02/23 170.00 18,811.36

M-KKBK0000198-339908965099-OID2023020209

15550

02/02/23 UPI-PRATIBHA JHA-7827618183@PAYTM-KKBK0 0000339926969217 02/02/23 1,000.00 17,811.36

005033-339926969217-NA

02/02/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000339928084503 02/02/23 40.00 17,771.36

K0005033-339928084503-NA

02/02/23 UPI-PRATIBHA JHA-JHA30267@OKAXIS-UBIN056 0000303383757087 02/02/23 1,300.00 19,071.36

9305-303383757087-UPI

02/02/23 UPI-ANKUSH CHADDA-Q738668737@YBL-YESB0YB 0000303369229137 02/02/23 600.00 18,471.36

LUPI-303369229137-NA

02/02/23 UPI-BISHAMBER SAHAI SONS-PAYTM-8755322@P 0000303397056991 02/02/23 200.00 18,271.36

AYTM-PYTM0123456-303397056991-OID2023020

21956480

02/02/23 EAW-416021XXXXXX3177-DLBW1279-IDELHI 0000303314420333 02/02/23 10,000.00 8,271.36

02/02/23 EAW-416021XXXXXX3177-DLBW1279-IDELHI 0000303315420338 02/02/23 8,000.00 271.36

02/02/23 UPI-EVERGREEN MEDICOS-PAYTM-75975914@PAY 0000339965207255 02/02/23 60.00 211.36

TM-KKBK0004589-339965207255-OID202302022

034520

03/02/23 UPI-KAMAL ISRANI-PAYTM-14830286@PAYTM-PY 0000340060227366 03/02/23 40.00 171.36

TM0123456-340060227366-OID20230203204315

04/02/23 UPI-BHARATPEMERCHANT-BHARATPE.9010166713 0000303533643445 04/02/23 80.00 91.36

@ICICI-ICIC0DC0099-303533643445-VERIFIED

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:07AAACH2702H1Z2
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 : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

MERCHANT

04/02/23 UPI-SAFINA KHATUN-PAYTM-46430691@PAYTM-P 0000303533924178 04/02/23 10.00 81.36

YTM0123456-303533924178-OID2023020414460

60

04/02/23 UPI-MOHD KAISH-9818958514@YBL-AUBL000245 0000303560158411 04/02/23 200.00 281.36

6-303560158411-PAYMENT FROM PHONE

05/02/23 UPI-ADITYA KUMAR-KUMARADITYA783231@YBL-P 0000340200070496 05/02/23 200.00 481.36

UNB0191920-340200070496-PAYMENT FROM PHO

NE

06/02/23 UPI-MOHD KAISH-9818958514@YBL-AUBL000245 0000303755052079 06/02/23 200.00 681.36

6-303755052079-PAYMENT FROM PHONE

07/02/23 UPI-SUPER AUTO CENTRE-PAYTM-9037030@PAYT 0000303896320355 07/02/23 200.00 481.36

M-PYTM0123456-303896320355-OID2023020719

43280

09/02/23 UPI-SONAM DICOSTA-SONAMDICOSTA9@OKHDFCB 0000304034239476 09/02/23 400.00 81.36

ANK-KKBK0000203-304034239476-UPI

09/02/23 UPI-KANCHAN-7011656921@YBL-YESB0000025-3 0000340694140872 09/02/23 100.00 181.36

40694140872-PAYMENT FROM PHONE

09/02/23 UPI-SUPER AUTO CENTRE-PAYTMQR28100505010 0000304095301926 09/02/23 100.00 81.36

11MTPVF38J65B@PAYTM-PYTM0123456-30409530

1926-NA

11/02/23 UPI-PRADIP RAY-PAYTM-64971427@PAYTM-PYTM 0000304234571206 11/02/23 15.00 66.36

0123456-304234571206-OID202302111432140

12/02/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000340923040334 12/02/23 30.00 36.36

K0005033-340923040334-NA

15/02/23 UPI-AMARNATH KUMAR MANDA-8826764772@PAYT 0000304650228587 15/02/23 500.00 536.36

M-PSIB0000806-304650228587-NA

15/02/23 UPI-SUPER AUTO CENTRE-PAYTMQR28100505010 0000341299189578 15/02/23 200.00 336.36

11MTPVF38J65B@PAYTM-PYTM0123456-34129918

9578-NA

16/02/23 UPI-MOHD KAISH-9818958514@YBL-AUBL000245 0000304756757236 16/02/23 100.00 436.36

6-304756757236-PAYMENT FROM PHONE

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:07AAACH2702H1Z2
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 : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

16/02/23 UPI-KANCHAN-7011656921@IBL-YESB0000025-3 0000304721777808 16/02/23 100.00 536.36

04721777808-PAYMENT FROM PHONE

17/02/23 UPI-GULAFSHA KHATOON-8076880509@PAYTM-PY 0000341412201260 17/02/23 200.00 736.36

TM0123456-341412201260-NA

17/02/23 UPI-DELHIVERY LIMITED-DELHIVERY2.PAYU@HD 0000341426891438 17/02/23 489.00 247.36

FCBANK-HDFC0000499-341426891438-NA

17/02/23 UPI-PRATIBHA JHA-JHA30267@OKAXIS-UBIN056 0000304827937742 17/02/23 489.00 736.36

9305-304827937742-UPI

17/02/23 UPI-SONAM DO HARDASS-98735764646@IBL-HDF 0000304860745150 17/02/23 100.00 836.36

C0009527-304860745150-PAYMENT FROM PHONE

18/02/23 UPI-KAILASH SERVICE STAT-PAYTM-8923502@P 0000304991162895 18/02/23 200.00 636.36

AYTM-PYTM0123456-304991162895-OID2023021

81924090

18/02/23 UPI-MD YOUSUF-Q382240189@YBL-PYTM0123456 0000304978085922 18/02/23 50.00 586.36

-304978085922-NA

19/02/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000341626114579 19/02/23 100.00 486.36

K0005033-341626114579-NA

20/02/23 UPI-XXXXXX0801-CSBK0000498-305150952087- 0000305150952087 20/02/23 70.00 416.36

NA

21/02/23 UPI-KANCHAN-7011656921@YBL-YESB0000025-3 0000341880243355 21/02/23 100.00 516.36

41880243355-PAYMENT FROM PHONE

22/02/23 UPI-NEMCHAND-9310591781@PAYTM-PYTM012345 0000341968784541 22/02/23 100.00 416.36

6-341968784541-NA

23/02/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000342027559201 23/02/23 75.00 341.36

K0005033-342027559201-NA

23/02/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000342034186302 23/02/23 40.00 301.36

K0005033-342034186302-NA

23/02/23 UPI-ZOMATO LIMITED-ZOMATO1.GPAY@AXISBANK 0000305464942907 23/02/23 196.00 105.36

-UTIB0000553-305464942907-UPI

24/02/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000342120462955 24/02/23 45.00 60.36

K0005033-342120462955-NA

26/02/23 UPI-MEENU KUMARI-8527779184@PAYTM-UBIN05 0000342329204905 26/02/23 10.00 70.36

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:07AAACH2702H1Z2
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 : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

69097-342329204905-NA

27/02/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000342428201103 27/02/23 30.00 40.36

K0005033-342428201103-NA

27/02/23 UPI-ASHISH SINGH-9560708576@PAYTM-SBIN0 0000342462296374 27/02/23 600.00 640.36

001276-342462296374-NA

27/02/23 EAW-416021XXXXXX3177-DLBW1279-IDELHI 0000305815427601 27/02/23 400.00 240.36

28/02/23 SALARY STAR INN SSUITES AND RETREAT LTD 0000000000229480 28/02/23 21,000.00 21,240.36

28/02/23 UPI-SHALU GUPTA-9140244632@YBL-ICIC00066 0000342523511611 28/02/23 10.00 21,230.36

34-342523511611-PAYMENT FROM PHONE

28/02/23 EAW-416021XXXXXX3177-DLBW1279-IDELHI 0000305915427991 28/02/23 10,000.00 11,230.36

28/02/23 EAW-416021XXXXXX3177-DLBW1279-IDELHI 0000305915427994 28/02/23 5,000.00 6,230.36

28/02/23 IB BILLPAY DR-HDFC1F-469525XXXXXX8963 MB28221608981T45 28/02/23 3,105.00 3,125.36

28/02/23 UPI-ZOMATO LIMITED-ZOMATO1.GPAY@AXISBANK 0000305971126414 28/02/23 295.75 2,829.61

-UTIB0000553-305971126414-UPI

01/03/23 UPI-KANCHAN-7011656921@YBL-YESB0000025-3 0000342694376257 01/03/23 30.00 2,859.61

42694376257-PAYMENT FROM PHONE

01/03/23 UPI-MOHIT YADAV-9634217449@PAYTM-IPOS000 0000306033725348 01/03/23 30.00 2,829.61

0001-306033725348-NA

01/03/23 UPI-ASHOK KUMAR YADAV-Q652025999@YBL-YES 0000306033932893 01/03/23 75.00 2,754.61

B0YBLUPI-306033932893-NA

01/03/23 UPI-ASHOK KUMAR YADAV-Q652025999@YBL-YES 0000306034249848 01/03/23 10.00 2,744.61

B0YBLUPI-306034249848-NA

01/03/23 UPI-AMAZON 0000306018962788 01/03/23 899.00 1,845.61

PAY-AMAZONPAY@YAPL-YESB0APLUP

I-306018962788-YOU ARE PAYING FOR

01/03/23 UPI-HARI PAN-GPAY-11214292846@OKBIZAXIS- 0000342666164537 01/03/23 30.00 1,815.61

UTIB0000000-342666164537-NA

02/03/23 UPI-RISHI PURI-PAYTM-42269495@PAYTM-PYTM 0000342799437552 02/03/23 80.00 1,735.61

0123456-342799437552-OID202303022004040

02/03/23 UPI-AMARNATH KUMAR MANDA-8826764772@PAYT 0000342762792923 02/03/23 900.00 835.61

M-PYTM0123456-342762792923-NA

02/03/23 UPI-MOHD KAISH-9818958514@PAYTM-AUBL0002 0000342768336946 02/03/23 100.00 735.61

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:07AAACH2702H1Z2
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 : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

456-342768336946-NA

03/03/23 UPI-KANCHAN-7011656921@YBL-YESB0000025-3 0000342878875632 03/03/23 30.00 705.61

42878875632-PAYMENT FROM PHONE

03/03/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000306229295935 03/03/23 40.00 665.61

K0005033-306229295935-NA

03/03/23 UPI-MUKESH RAVIDAS-PAYTMQR28100505010119 0000306227756731 03/03/23 90.00 575.61

R1VGFCS5VF@PAYTM-PYTM0123456-30622775673

1-UPI

03/03/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000007001 03/03/23 6,850.00 7,425.61

03/03/23 UPI-SUPER AUTO CENTRE-PAYTM-9037030@PAYT 0000306292000336 03/03/23 200.00 7,225.61

M-PYTM0123456-306292000336-OID2023030319

45130

03/03/23 UPI-RAJEEV SINGH-Q325075838@YBL-YESB0YBL 0000342866479125 03/03/23 45.00 7,180.61

UPI-342866479125-NA

04/03/23 UPI-HARI PAN-GPAY-11214292846@OKBIZAXIS- 0000342964839411 04/03/23 20.00 7,160.61

UTIB0000000-342964839411-NA

05/03/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000306422010371 05/03/23 210.00 6,950.61

K0005033-306422010371-NA

05/03/23 UPI-SHIV KUMAR GOTHAM-PAYTM-69234775@PAY 0000343098741559 05/03/23 25.00 6,925.61

TM-PYTM0123456-343098741559-OID202303052

007310

05/03/23 UPI-MANISH-Q026219701@YBL-YESB0YBLUPI-34 0000343061592510 05/03/23 60.00 6,865.61

3061592510-NA

06/03/23 UPI-XXXXXX6960-KKBK0000198-306529352136- 0000306529352136 06/03/23 2,000.00 4,865.61

NA

06/03/23 UPI-XXXXXX3276-SBIN0001276-306529387098- 0000306529387098 06/03/23 2,000.00 2,865.61

NA

06/03/23 UPI-AKRAM HUSAIN-8285818532AKRAM4@IBL-FD 0000306560651610 06/03/23 20.00 2,845.61

RL0005555-306560651610-PAYMENT FROM PHON

06/03/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000306555218992 06/03/23 20.00 2,825.61

K0005033-306555218992-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:07AAACH2702H1Z2
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 : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

07/03/23 UPI-BATRA BROTHERS COMPA-PAYTM-8797226@P 0000306699377911 07/03/23 200.00 2,625.61

AYTM-PYTM0123456-306699377911-OID2023030

71753350

07/03/23 UPI-KARAN DHIMAN-9654731194@PAYTM-PYTM01 0000343268805570 07/03/23 100.00 2,725.61

23456-343268805570-NA

08/03/23 UPI-VI-PAYBIL3066@PAYTM-PYTM0123456-3433 0000343384069118 08/03/23 240.30 2,485.31

84069118-OID20532290150@PAY

09/03/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000306859786375 09/03/23 45.00 2,440.31

K0005033-306859786375-NA

09/03/23 UPI-MR DANISH-Q088868404@YBL-YESB0YBLUPI 0000343466776853 09/03/23 60.00 2,380.31

-343466776853-NA

09/03/23 UPI-HARI OM DAIRY-PAYTM-27304625@PAYTM-P 0000343467682948 09/03/23 20.00 2,360.31

YTM0123456-343467682948-OID2023030920171

90

09/03/23 UPI-HARI OM DAIRY-PAYTM-27304625@PAYTM-P 0000343468642758 09/03/23 70.00 2,290.31

YTM0123456-343468642758-OID2023030920272

70

09/03/23 UPI-MS DEVSENA SERVICE S-PAYTM-8803486@P 0000343496338033 09/03/23 200.00 2,090.31

AYTM-PYTM0123456-343496338033-OID2023030

92031280

10/03/23 UPI-MEENU 0000306965642317 10/03/23 50.00 2,040.31

KUMARI-CHAUHANMEENU35-3@OKHDFC

BANK-UBIN0569097-306965642317-UPI

10/03/23 UPI-PRINCI SINGH-8178022974@PAYTM-PYTM01 0000306942226409 10/03/23 400.00 1,640.31

23456-306942226409-NA

10/03/23 UPI-PRINCI SINGH-8178022974@PAYTM-PYTM01 0000306942262246 10/03/23 400.00 2,040.31

23456-306942262246-NA

10/03/23 UPI-MITHLESH JHA-Q063490833@YBL-UCBA0001 0000306970247017 10/03/23 190.00 1,850.31

944-306970247017-NA

11/03/23 UPI-HASEED KHAN-PAYTM-61995953@PAYTM-PYT 0000343607694062 11/03/23 70.00 1,780.31

M0123456-343607694062-OID202303110805070

11/03/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000343616122343 11/03/23 40.00 1,740.31

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:07AAACH2702H1Z2
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 : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

K0005033-343616122343-NA

11/03/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000343624148395 11/03/23 40.00 1,700.31

K0005033-343624148395-NA

11/03/23 UPI-AKRAM HUSAIN-9716673457@PAYTM-FDRL00 0000343624990035 11/03/23 100.00 1,800.31

05555-343624990035-NA

11/03/23 UPI-AKRAM HUSAIN-9716673457@PAYTM-IDFB0 0000343625342743 11/03/23 100.00 1,700.31

040101-343625342743-NA

11/03/23 UPI-PRINCI SINGH-8178022974@PAYTM-PYTM01 0000307066593405 11/03/23 400.00 1,300.31

23456-307066593405-NA

11/03/23 UPI-CHANDAN 0000307067153580 11/03/23 100.00 1,200.31

MISHRA-CHANDANMISHRAGALWAY1

@PAYTM-UBIN0534498-307067153580-NA

11/03/23 UPI-RAJEEV SINGH-Q325075838@YBL-YESB0YBL 0000343662978772 11/03/23 20.00 1,180.31

UPI-343662978772-NA

11/03/23 UPI-KAILASH SERVICE STAT-PAYTM-8923502@P 0000343690235397 11/03/23 200.00 980.31

AYTM-PYTM0123456-343690235397-OID2023031

12042131

11/03/23 UPI-PRINCI SINGH-8178022974@PAYTM-PYTM01 0000307071927168 11/03/23 100.00 1,080.31

23456-307071927168-NA

12/03/23 UPI-ROSHAN KUMAR PAL-ROSHANPAL128@OKICIC 0000307110216094 12/03/23 200.00 880.31

I-KKBK0004603-307110216094-UPI

12/03/23 UPI-ROSHAN KUMAR PAL-ROSHANPAL128@OKICIC 0000307110332535 12/03/23 115.00 765.31

I-KKBK0004603-307110332535-UPI

12/03/23 UPI-NIDHI-NIDHIKASHYAP5130@OKHDFCBANK-ID 0000307110423333 12/03/23 315.00 1,080.31

FB0040101-307110423333-UPI

12/03/23 UPI-AKRAM HUSAIN-AKRAMHUSAIN070-1@OKICI 0000307115264445 12/03/23 100.00 980.31

CI-IDFB0020138-307115264445-UPI

12/03/23 UPI-AKRAM HUSAIN-AKRAMHUSAIN070-1@OKICI 0000343796900627 12/03/23 100.00 1,080.31

CI-IDFB0020138-343796900627-UPI

12/03/23 UPI-DEEPAK KUMAR SHARMA-PAYTM-51182211@P 0000343799830779 12/03/23 80.00 1,000.31

AYTM-PYTM0123456-343799830779-OID2023031

22002370

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:07AAACH2702H1Z2
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 : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

12/03/23 UPI-DOMINOS PIZZA-DOMINOSPIZZAONLINE@PAY 0000343794067844 12/03/23 288.00 712.31

TM-PYTM0123456-343794067844-NA

13/03/23 UPI-HARI PAN-GPAY-11214292846@OKBIZAXIS- 0000307260019654 13/03/23 20.00 692.31

UTIB0000000-307260019654-NA

14/03/23 FEE-ATM CASH(1TXN)28/02/23-AOR2307398534 AOR2307398534807 14/03/23 24.78 667.53

807

14/03/23 UPI-CHANDA-PAYTM-32736789@PAYTM-PYTM0123 0000343961858911 14/03/23 52.00 615.53

456-343961858911-OID202303142010050

14/03/23 UPI-MANDEEP LAMA-PAYTM-59262209@PAYTM-PY 0000343961910360 14/03/23 70.00 545.53

TM0123456-343961910360-OID20230314201042

15/03/23 UPI-TAUFIK-PAYTMQR28100505010105DFVHMGY4 0000344008329412 15/03/23 80.00 465.53

IM@PAYTM-PYTM0123456-344008329412-NA

15/03/23 UPI-RIYAZUL-PAYTM-46547117@PAYTM-PYTM012 0000307429789860 15/03/23 239.00 226.53

3456-307429789860-OID202303151219370

15/03/23 UPI-SUPER AUTO CENTRE-PAYTM-9037030@PAYT 0000307494698260 15/03/23 200.00 26.53

M-PYTM0123456-307494698260-OID2023031519

56240

15/03/23 UPI-RAJEEV SINGH-Q325075838@YBL-YESB0YBL 0000344062677069 15/03/23 20.00 6.53

UPI-344062677069-NA

19/03/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000307862372480 19/03/23 100.00 106.53

K0005033-307862372480-NA

21/03/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000308045957630 21/03/23 40.00 66.53

K0005033-308045957630-NA

22/03/23 UPI-ASHISH SINGH-9560708576@PAYTM-SBIN0 0000308155959054 22/03/23 45.00 111.53

001276-308155959054-NA

22/03/23 UPI-HARI PAN-GPAY-11214292846@OKBIZAXIS- 0000308169527512 22/03/23 50.00 61.53

UTIB0000000-308169527512-NA

22/03/23 UPI-ASHISH KUMAR-PAYTM-45082075@PAYTM-PY 0000344770437723 22/03/23 30.00 31.53

TM0123456-344770437723-OID20230322202922

23/03/23 UPI-KANCHAN-7011656921@YBL-YESB0000025-3 0000344825888713 23/03/23 100.00 131.53

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:07AAACH2702H1Z2
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 : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

44825888713-PAYMENT FROM PHONE

23/03/23 UPI-NIDHI-NIDHIKASHYAP5130@OKHDFCBANK-ID 0000308266388364 23/03/23 100.00 31.53

FB0040101-308266388364-NA

25/03/23 UPI-MOHD AYUB KHAN-9818266017@YBL-HDFC00 0000345007385365 25/03/23 1,000.00 1,031.53

01361-345007385365-PAYMENT FROM PHONE

25/03/23 UPI-ANURAG MISHRA-PAYTM-56665715@PAYTM-P 0000345057020635 25/03/23 20.00 1,011.53

YTM0123456-345057020635-OID2023032515191

50

25/03/23 UPI-MOHD KAISH-9818958514@YBL-AUBL000245 0000308430399795 25/03/23 100.00 1,111.53

6-308430399795-PAYMENT FROM PHONE

25/03/23 UPI-XXXXXX6517-PUNB0397600-308449388217- 0000308449388217 25/03/23 300.00 811.53

NA

26/03/23 UPI-RAJU-Q478226980@YBL-YESB0YBLUPI-3085 0000308573977347 26/03/23 30.00 781.53

73977347-NA

27/03/23 UPI-PREETI-PT9667708@YBL-INDB0000162-308 0000308622639673 27/03/23 50.00 731.53

622639673-NA

27/03/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000308669511185 27/03/23 70.00 661.53

K0005033-308669511185-NA

27/03/23 UPI-MONA CHHETRI-PAYTM-26913389@PAYTM-PY 0000308696345112 27/03/23 90.00 571.53

TM0123456-308696345112-OID20230327192439

27/03/23 UPI-PRATIBHA JHA-JHA30267@OKAXIS-UBIN056 0000308612066629 27/03/23 500.00 1,071.53

9305-308612066629-UPI

27/03/23 UPI-KAILASH SERVICE STAT-PAYTM-8923502@P 0000345298488680 27/03/23 200.00 871.53

AYTM-PYTM0123456-345298488680-OID2023032

72034380

28/03/23 UPI-SONAM -9873576464@PAYTM-KKBK000458 0000345324680941 28/03/23 110.00 981.53

4-345324680941-NA

28/03/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-308 0000308796453083 28/03/23 210.10 771.43

796453083-OID20678234558@PAY

28/03/23 UPI-SONAM DO HARDASS-9873576464@PAYTM-HD 0000308766457913 28/03/23 200.00 971.43

FC0009527-308766457913-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:07AAACH2702H1Z2
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 : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

28/03/23 UPI-RAJEEV SINGH-Q325075838@YBL-YESB0YBL 0000345362223129 28/03/23 20.00 951.43

UPI-345362223129-NA

28/03/23 UPI-DOMINOS PIZZA-DOMINOSPIZZAONLINE@PAY 0000345392856421 28/03/23 273.00 678.43

TM-PYTM0123456-345392856421-NA

29/03/23 UPI-VI-PAYBIL3066@PAYTM-PYTM0123456-3088 0000308887669895 29/03/23 300.10 378.33

87669895-OID20694669016@PAY

29/03/23 UPI-AKRAM HUSAIN-AKRAMHUSAIN070-1@OKICI 0000345460024857 29/03/23 129.00 507.33

CI-IDFB0020138-345460024857-UPI

29/03/23 UPI-AKRAM HUSAIN-AKRAMHUSAIN070-1@OKICI 0000308873956051 29/03/23 129.00 378.33

CI-IDFB0020138-308873956051-UPI

29/03/23 UPI-AKRAM HUSAIN-AKRAMHUSAIN070-1@OKICI 0000308873985449 29/03/23 150.00 228.33

CI-IDFB0020138-308873985449-UPI

29/03/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000308853926730 29/03/23 5.00 233.33

00553-308853926730-UPI

29/03/23 UPI-AKRAM HUSAIN-AKRAMHUSAIN070-1@OKICI 0000345417732696 29/03/23 150.00 383.33

CI-IDFB0020138-345417732696-UPI

29/03/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000345433423267 29/03/23 40.00 343.33

K0005033-345433423267-NA

30/03/23 UPI-PREETI-PREETISILWAL316@OKAXIS-NTBL0N 0000308980601451 30/03/23 200.00 543.33

EW088-308980601451-UPI

30/03/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000308938957611 30/03/23 40.00 503.33

K0005033-308938957611-NA

30/03/23 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000308999856251 30/03/23 239.00 264.33

ICICI-ICIC0DC0099-308999856251-UPI

30/03/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000308988242314 30/03/23 5.00 269.33

00553-308988242314-UPI

30/03/23 FUND TRF STAR INN SUITES AND RETREAT LTD 0000000000229480 30/03/23 21,000.00 21,269.33

30/03/23 UPI-NIDHI-NIDHIKASHYAP5130@OKHDFCBANK-ID 0000308900902047 30/03/23 239.00 21,508.33

FB0040101-308900902047-UPI

30/03/23 UPI-PAYTM FIRST HDFC BAN-PAYTM-NEFT@PAYT 0000345585515759 30/03/23 3,265.00 18,243.33

M-PYTM0123456-345585515759-OID2074721054

2@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:07AAACH2702H1Z2
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 : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

30/03/23 UPI-AMARNATH KUMAR MANDA-8826764772@PAYT 0000308942771201 30/03/23 935.00 17,308.33

M-PYTM0123456-308942771201-NA

30/03/23 UPI-JATIN-8375945106@PAYTM-UTIB0000055-3 0000308943515615 30/03/23 1,000.00 18,308.33

08943515615-NA

30/03/23 NWD-416021XXXXXX3177-17036041-DEFENCE CO 0000308919002366 30/03/23 10,000.00 8,308.33

LON

30/03/23 NWD-416021XXXXXX3177-17036041-DEFENCE CO 0000308919029049 30/03/23 5,000.00 3,308.33

LON

30/03/23 UPI-ASHISH SINGH-9560708576@KOTAK-KKBK00 0000308976017341 30/03/23 1,000.00 2,308.33

00811-308976017341-NA

30/03/23 UPI-XXXXXX3276-SBIN0001276-308976240821- 0000308976240821 30/03/23 1,000.00 1,308.33

NA

30/03/23 UPI-DOMINOS PIZZA-DOMINOSPIZZAONLINE@PAY 0000345594863117 30/03/23 273.00 1,035.33

TM-PYTM0123456-345594863117-NA

30/03/23 UPI-DOMINOS PIZZA-DOMINOSPIZZAONLINE@PAY 0000308977926436 30/03/23 273.00 1,308.33

TM-PYTM0123456-308977926436-EXPRESS

30/03/23 UPI-DOMINOS PIZZA-DOMINOSPIZZAONLINE@PAY 0000345595157768 30/03/23 273.00 1,035.33

TM-PYTM0123456-345595157768-NA

30/03/23 UPI-DOMINOS PIZZA-DOMINOSPIZZAONLINE@PAY 0000308978477732 30/03/23 273.00 1,308.33

TM-PYTM0123456-308978477732-EXPRESS

30/03/23 UPI-ZOMATO 0000345595484417 30/03/23 320.75 987.58

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-345595484417-ZOMATO PAYMENT

31/03/23 UPI-MS DEVSENA SERVICE S-PAYTM-8803486@P 0000309089693549 31/03/23 200.00 787.58

AYTM-PYTM0123456-309089693549-OID2023033

11010220

31/03/23 UPI-AMARNATH KUMAR MANDA-8826764772@PAYT 0000345615125934 31/03/23 200.00 587.58

M-PYTM0123456-345615125934-NA

31/03/23 UPI-AKRAM HUSAIN-AKRAMHUSAIN070-1@OKICI 0000309025380501 31/03/23 50.00 637.58

CI-IDFB0020138-309025380501-UPI

31/03/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000309050369988 31/03/23 40.00 597.58

K0005033-309050369988-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:07AAACH2702H1Z2
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 : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

31/03/23 UPI-PAYTM-PPI-PROMO@PAYTM-PYTM0123456-30 0000309071944668 31/03/23 10.00 607.58

9071944668-PAYMENT ON ZOMATO

01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 11.00 618.58

01/04/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000309132151388 01/04/23 60.00 558.58

K0005033-309132151388-NA

01/04/23 UPI-RAJEEV SINGH-Q325075838@YBL-YESB0YBL 0000309166883959 01/04/23 20.00 538.58

UPI-309166883959-NA

01/04/23 UPI-SHIVA LAMA-BHARATPE09905152429@YESB 0000345760008669 01/04/23 70.00 468.58

ANKLTD-YESB0YESUPI-345760008669-PAY TO S

HIVA LAMA

01/04/23 UPI-GYAN SINGH-PAYTM-71842775@PAYTM-PYTM 0000345774687085 01/04/23 30.00 438.58

0123456-345774687085-OID202304012028220

01/04/23 UPI-MOBIKWIK-OMBK.AABW7859118MJ6GQE0QJ@I 0000345761519145 01/04/23 100.00 338.58

CICI-ICIC0DC0099-345761519145-NA

02/04/23 UPI-ASGARI KHATOON-PAYTM-71720175@PAYTM- 0000345855642890 02/04/23 30.00 308.58

PYTM0123456-345855642890-OID202304021352

000

02/04/23 UPI-ASHOK KUMAR YADAV-Q652025999@YBL-YES 0000345828443851 02/04/23 70.00 238.58

B0YBLUPI-345828443851-NA

02/04/23 UPI-SANJAY GUPTA-PAYTM-51351433@PAYTM-PY 0000345881574908 02/04/23 120.00 118.58

TM0123456-345881574908-OID20230402140435

02/04/23 UPI-DURGESH KUMAR GUPTA-PAYTM-45882327@P 0000309239219930 02/04/23 20.00 98.58

AYTM-PYTM0123456-309239219930-OID2023040

21407140

02/04/23 UPI-PRATIBHA JHA-JHA30267@OKSBI-UBIN0569 0000309267822230 02/04/23 120.00 218.58

305-309267822230-UPI

02/04/23 UPI-SANJAY GUPTA-Q690512009@YBL-YESB0YBL 0000309257360345 02/04/23 100.00 118.58

UPI-309257360345-NA

02/04/23 UPI-SANJAY GUPTA-Q690512009@YBL-YESB0YBL 0000309257597599 02/04/23 20.00 98.58

UPI-309257597599-NA

04/04/23 UPI-KANCHAN-7011656921@YBL-YESB0000025-3 0000346069355289 04/04/23 2,000.00 2,098.58

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:07AAACH2702H1Z2
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 : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

46069355289-PAYMENT FROM PHONE

04/04/23 UPI-MAHENDER KUMAR SHARM-PAYTM-43695245@ 0000346054716027 04/04/23 90.00 2,008.58

PAYTM-PYTM0123456-346054716027-OID202304

041512300

04/04/23 UPI-AKRAM HUSAIN-AKRAMHUSAIN070-1@OKICI 0000309450208741 04/04/23 30.00 2,038.58

CI-IDFB0020138-309450208741-UPI

04/04/23 UPI-NIDHI-NIDHIKASHYAP5130@OKHDFCBANK-ID 0000309427294061 04/04/23 30.00 2,068.58

FB0040101-309427294061-UPI

04/04/23 UPI-DEEPAK KUMAR SHARMA-PAYTM-51182211@P 0000346095634028 04/04/23 120.00 1,948.58

AYTM-PYTM0123456-346095634028-OID2023040

42027300

05/04/23 UPI-TATA SKY DTH RECHARG-PAYTM-PTMBBP@PA 0000309583145361 05/04/23 100.00 1,848.58

YTM-PYTM0123456-309583145361-OID20745540

468@PAY

05/04/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000346122519707 05/04/23 70.00 1,778.58

K0005033-346122519707-NA

05/04/23 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000309556363666 05/04/23 39.00 1,739.58

K-KKBK0000958-309556363666-PAYING TO SPO

RTA T

05/04/23 UPI-HARI PAN-GPAY-11214292846@OKBIZAXIS- 0000346161839365 05/04/23 60.00 1,679.58

UTIB0000000-346161839365-NA

06/04/23 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000309667540079 06/04/23 99.00 1,580.58

-309667540079-PAYING TO DREAM11

06/04/23 UPI-VIKAS GENERAL STORE-PAY7838418429@PA 0000346233362431 06/04/23 40.00 1,540.58

YTM-PYTM0123456-346233362431-OID20230406

1527300

06/04/23 UPI-MR BANARSI-PAY8178279363@PAYTM-PYTM0 0000346253815516 06/04/23 30.00 1,510.58

123456-346253815516-OID202304061529500

06/04/23 UPI-SHIVANI-7048954379@PAYTM-IDFB0040101 0000309668151786 06/04/23 20.00 1,490.58

-309668151786-NA

06/04/23 UPI-SAGAR AUTOMOBILES IO-PAYTM-8747082@P 0000309699001412 06/04/23 200.00 1,290.58

AYTM-PYTM0123456-309699001412-OID2023040

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:07AAACH2702H1Z2
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 : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

61930550

06/04/23 UPI-HARIKESH KUMAR-Q936923298@YBL-YESB0 0000346267195271 06/04/23 350.00 940.58

YBLUPI-346267195271-NA

07/04/23 UPI-ASHOK KUMAR YADAV-Q916693187@YBL-YES 0000309731861461 07/04/23 100.00 840.58

B0YBLUPI-309731861461-NA

07/04/23 UPI-ASHOK KUMAR YADAV-Q916693187@YBL-YES 0000309732131151 07/04/23 30.00 810.58

B0YBLUPI-309732131151-NA

08/04/23 UPI-CHRISTEENA PHILIP-9560448902@PAYTM- 0000346424340413 08/04/23 200.00 610.58

SBIN0004842-346424340413-NA

08/04/23 UPI-SONAM DO HARDASS-9873576464@PAYTM-HD 0000346424382287 08/04/23 100.00 710.58

FC0009527-346424382287-SENT FROM PAYTM

08/04/23 UPI-AVANTIKA FOODS AND S-Q325722635@YBL- 0000309839114016 08/04/23 100.00 610.58

YESB0YBLUPI-309839114016-NA

08/04/23 UPI-SANJAY GUPTA-PAYTM-51351433@PAYTM-PY 0000309890960855 08/04/23 100.00 510.58

TM0123456-309890960855-OID20230408175946

08/04/23 UPI-SUPER AUTO CENTRE-PAYTM-9037030@PAYT 0000309894184554 08/04/23 200.00 310.58

M-PYTM0123456-309894184554-OID2023040819

46000

09/04/23 UPI-DREAM11-DREAM11@RBLBANK-RATN000RBLA- 0000309955947697 09/04/23 28.00 282.58

309955947697-PAYING TO SPORTA T

09/04/23 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000309956084012 09/04/23 125.00 157.58

K-KKBK0000958-309956084012-PAYING TO SPO

RTA T

10/04/23 UPI-PREETI-PREETISILWAL316@OKICICI-NTBL0 0000346695986945 10/04/23 500.00 657.58

NEW088-346695986945-UPI

11/04/23 UPI-AMARNATH KUMAR MANDA-8826764772@PAYT 0000346747543772 11/04/23 600.00 57.58

M-PYTM0123456-346747543772-NA

13/04/23 UPI-SHEKHAR KUMAR-8506078814@PAYTM-KKB 0000346915880048 13/04/23 30.00 27.58

K0005033-346915880048-NA

16/04/23 UPI-PANKAJ YADAV-PAYTM-68697980@PAYTM-PY 0000347275514944 16/04/23 20.00 7.58

TM0123456-347275514944-OID20230416141920

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:07AAACH2702H1Z2
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 : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

0

18/04/23 UPI-DEEPA DEVI-BHRT02101973@YBL-SBIN0RRU 0000310854875185 18/04/23 500.00 507.58

TGB-310854875185-PAYMENT FROM PHONE

18/04/23 UPI-RAJEEV SINGH-PAYTM-53597349@PAYTM-PY 0000310863470470 18/04/23 40.00 467.58

TM0123456-310863470470-OID20230418193847

19/04/23 UPI-INDIAN OIL PETROL PU-Q356890600@YBL- 0000310929257136 19/04/23 200.00 267.58

YESB0YBLUPI-310929257136-NA

19/04/23 UPI-COCO III SECTOR PI-PAYTM-32168429@PA 0000310963032789 19/04/23 150.00 117.58

YTM-PYTM0123456-310963032789-OID20230419

1820141

19/04/23 UPI-SHIV PAL PRAJAPATI-PAYTM-73069481@PA 0000347530409928 19/04/23 50.00 67.58

YTM-PYTM0123456-347530409928-OID20230419

1940270

19/04/23 UPI-VIJAY KUMAR-9315823565@YBL-PYTM01234 0000310944504996 19/04/23 50.00 17.58

56-310944504996-SENT FROM PAYTM

19/04/23 UPI-PRATIBHA JHA-JHA30267@OKAXIS-UBIN056 0000310910320330 19/04/23 200.00 217.58

9305-310910320330-UPI

19/04/23 UPI-VIJAY KUMAR-9315823565@YBL-PYTM01234 0000347548760970 19/04/23 200.00 17.58

56-347548760970-SENT FROM PAYTM

20/04/23 UPI-DEEPA DEVI-BHRT02101973@YBL-SBIN0RRU 0000311000339231 20/04/23 500.00 517.58

TGB-311000339231-PAYMENT FROM PHONE

20/04/23 UPI-HARI PAN-GPAY-11214292846@OKBIZAXIS- 0000347634980787 20/04/23 20.00 497.58

UTIB0000000-347634980787-NA

20/04/23 UPI-INDIAN OIL PETROL PU-Q443554608@YBL- 0000347642022111 20/04/23 200.00 297.58

YESB0YBLUPI-347642022111-NA

20/04/23 UPI-EVERGREEN MEDICOS-PAYTM-75975914@PAY 0000347685904392 20/04/23 50.00 247.58

TM-PYTM0123456-347685904392-OID202304202

122540

20/04/23 UPI-GAUTAM CHAURASIYA-PAYTM-30975997@PAY 0000347685940045 20/04/23 50.00 197.58

TM-PYTM0123456-347685940045-OID202304202

124280

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:07AAACH2702H1Z2
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 .: 16

Account Branch : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

20/04/23 UPI-TAUFIK-PAYTMQR2810050501011AKUOIAXBX 0000347648181372 20/04/23 50.00 147.58

DT@PAYTM-PYTM0123456-347648181372-NA

21/04/23 UPI-NATIONAL MEDICOS-PAYTM-11390238@PAYT 0000347788308679 21/04/23 100.00 47.58

M-PYTM0123456-347788308679-OID2023042122

31100

23/04/23 UPI-KHAN JUICE CORNER-GPAY-11223380736@O 0000311318396326 23/04/23 20.00 27.58

KBIZAXIS-UTIB0000000-311318396326-NA

24/04/23 UPI-KHAN JUICE CORNER-GPAY-11223380736@O 0000311415273118 24/04/23 20.00 7.58

KBIZAXIS-UTIB0000000-311415273118-NA

01/05/23 SAL STAR INN SUITES AND RETREAT LTD 0000000000361970 01/05/23 20,100.00 20,107.58

01/05/23 EAW-416021XXXXXX3177-DLBW1279-IDELHI 0000312113445504 01/05/23 10,000.00 10,107.58

01/05/23 EAW-416021XXXXXX3177-DLBW1279-IDELHI 0000312113445507 01/05/23 5,000.00 5,107.58

01/05/23 UPI-PAYTM FIRST HDFC BAN-PAYTM-NEFT@PAYT 0000348761077511 01/05/23 4,407.00 700.58

M-PYTM0123456-348761077511-OID2095571030

9@PAY

08/05/23 UPI-MR RAHUL RAWAT-Q966062898@YBL-YESB0Y 0000349436853641 08/05/23 36.00 664.58

BLUPI-349436853641-NA

08/05/23 UPI-JAGESSHOR BHANDARI-PAYTM-44799233@PA 0000349461353820 08/05/23 20.00 644.58

YTM-PYTM0123456-349461353820-OID20230508

2007000

10/05/23 UPI-MCDONALDS-MCDONALDS.41629056@HDFCBAN 0000313025724839 10/05/23 156.46 488.12

K-HDFC0001148-313025724839-NA

11/05/23 UPI-ASHISH SINGH-9560708576@PAYTM-KKBK 0000313119097917 11/05/23 10.00 478.12

0000198-313119097917-NA

11/05/23 UPI-RING ROAD SERVICE ST-PAYTMQR28100505 0000313190293684 11/05/23 200.00 278.12

0101Y7RQMJRVLC13@PAYTM-PYTM0123456-31319

0293684-PAYMENT FROM PHONE

12/05/23 UPI-ISHHAK-Q202350985@YBL-YESB0YBLUPI-31 0000313201784406 12/05/23 40.00 238.12

3201784406-NA

12/05/23 UPI-AGARWAL JUICE-OMBK.AACH413911WJQ0UIS 0000349816077235 12/05/23 40.00 198.12

3U4@MBK-PPIW0881822-349816077235-NA

12/05/23 UPI-DEEPA DEVI-BHRT02101973@YBL-SBIN0RRU 0000313236775408 12/05/23 500.00 698.12

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:07AAACH2702H1Z2
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 .: 17

Account Branch : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

TGB-313236775408-PAYMENT FROM PHONE

13/05/23 UPI-AMAN SAXENA SO AJEET-8881844888703@P 0000349925686173 13/05/23 55.00 643.12

AYTM-BARB0MILAKX-349925686173-NA

13/05/23 UPI-KAILASH SERVICE STAT-PAYTMQR28100505 0000313338091442 13/05/23 200.00 443.12

0101VNUZCPDIAXK4@PAYTM-PYTM0123456-31333

8091442-PAYMENT FROM PHONE

13/05/23 UPI-HARI PAN-GPAY-11214292846@OKBIZAXIS- 0000313304033332 13/05/23 40.00 403.12

UTIB0000000-313304033332-PAYMENT FROM PH

ONE

14/05/23 UPI-PAYTM METRO PAYMENT-PAYTM-8736701@PA 0000313464997021 14/05/23 100.00 303.12

YTM-PYTM0123456-313464997021-OID21048672

879@PAY

14/05/23 UPI-AGARWAL JUICE-OMBK.AACH413911WJQ0UIS 0000313415256274 14/05/23 80.00 223.12

3U4@MBK-PPIW0881822-313415256274-PAYMENT

FROM PHONE

14/05/23 UPI-SANJIT KUMAR THAKUR-PAYTMQR281005050 0000350043627325 14/05/23 50.00 173.12

1018RKO00NCB3EG@PAYTM-PYTM0123456-350043

627325-NA

15/05/23 UPI-IRSHAD ALI-BHARATPE90726287410@YES 0000350103109452 15/05/23 20.00 153.12

BANKLTD-YESB0YESUPI-350103109452-PAY TO

BHARATPE ME

15/05/23 UPI-HARI PAN-GPAY-11214292846@OKBIZAXIS- 0000313545894123 15/05/23 40.00 113.12

UTIB0000000-313545894123-NA

16/05/23 UPI-DEEPA DEVI-BHRT02101973@YBL-SBIN0RRU 0000313626172899 16/05/23 500.00 613.12

TGB-313626172899-PAYMENT FROM PHONE

16/05/23 UPI-DESHRAJ YADAV-PAYTMQR28100505010112R 0000350273723552 16/05/23 260.00 353.12

YOFYT9AEU@PAYTM-PYTM0123456-350273723552

-NA

16/05/23 UPI-MR AMRENDRA PRAJAP-BHARATPE.900642 0000350238318689 16/05/23 40.00 313.12

95142@FBPE-FDRL0001382-350238318689-PAY

TO BHARATPE ME

16/05/23 UPI-MOHD AYUB KHAN-7827596431@PAYTM-SBIN 0000350249342545 16/05/23 200.00 113.12

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:07AAACH2702H1Z2
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 .: 18

Account Branch : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

0031630-350249342545-NA

18/05/23 UPI-AYUSHI CHENWAL-8826477432@IBL-IOBA0 0000313867996830 18/05/23 1,000.00 1,113.12

001952-313867996830-PAYMENT FROM PHONE

19/05/23 UPI-MR RAJVEER KUMAR-7302722882@AXL-IDIB 0000350543290877 19/05/23 410.00 703.12

000B541-350543290877-PAYMENT FROM PHONE

19/05/23 UPI-IRSHAD ALI-BHARATPE90726287410@YES 0000313923925374 19/05/23 40.00 663.12

BANKLTD-YESB0YESUPI-313923925374-PAY TO

BHARATPE ME

22/05/23 UPI-PRAKASH SHRESTHA-PAYTMQR281005050101 0000314243077187 22/05/23 90.00 573.12

UWINJMAG8LLM@PAYTM-PYTM0123456-314243077

187-UPI

22/05/23 UPI-NATIONAL MEDICOS-PAYTMQR281005050101 0000314256164022 22/05/23 100.00 473.12

1WQMJBWL7N44@PAYTM-PYTM0123456-314256164

022-UPI

23/05/23 UPI-MOTHER DAIRY BOOTH 7-PAYTMQR28100505 0000314352565507 23/05/23 56.00 417.12

0101149JEDUQT7SL@PAYTM-PYTM0123456-31435

2565507-PAYMENT FROM PHONE

23/05/23 UPI-KHAN JUICE CORNER-GPAY-11223380736@O 0000314390630680 23/05/23 30.00 387.12

KBIZAXIS-UTIB0000000-314390630680-PAYMEN

T FROM PHONE

23/05/23 UPI-RAHUL RAWAT-PAYTMQR2810050501011WU6C 0000314313621855 23/05/23 96.00 291.12

JUTCPLR@PAYTM-PYTM0123456-314313621855-P

AYMENT FROM PHONE

24/05/23 UPI-AGARWAL JUICE-OMBK.AACH413911WJQ0UIS 0000351026411526 24/05/23 60.00 231.12

3U4@MBK-PPIW0881822-351026411526-NA

24/05/23 UPI-ASHA SHARMA-PAYTMQR2810050501011MN4K 0000314412128894 24/05/23 80.00 151.12

IO3NZWO@PAYTM-PYTM0123456-314412128894-P

AYMENT FROM PHONE

25/05/23 UPI-RAVINDER GUPTA-BHARATPE90723879138@ 0000314516358305 25/05/23 150.00 1.12

YESBANKLTD-YESB0YESUPI-314516358305-PAY

TO BHARATPE ME

29/05/23 UPI-DEEPA DEVI-BHRT02101973@YBL-SBIN0RRU 0000314960016107 29/05/23 500.00 501.12

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:07AAACH2702H1Z2
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 .: 19

Account Branch : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

TGB-314960016107-PAYMENT FROM PHONE

29/05/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000007477 29/05/23 1,500.00 2,001.12

30/05/23 UPI-BEST FUEL STATION-PAYTM-8789650ECVK@ 0000315031957168 30/05/23 200.00 1,801.12

PAYTM-PYTM0123456-315031957168-PAYMENT F

ROM PHONE

30/05/23 UPI-YOGESH KUMAR-8586872662@PAYTM-PYTM01 0000351624703984 30/05/23 100.00 1,701.12

23456-351624703984-NA

30/05/23 UPI-AMARNATH KUMAR MANDA-8826764772@PAYT 0000351627337848 30/05/23 1,300.00 401.12

M-PYTM0123456-351627337848-NA

31/05/23 UPI-SONU SHAH-Q900457847@YBL-YESB0YBLUPI 0000351754493337 31/05/23 100.00 301.12

-351754493337-PAYMENT FROM PHONE

31/05/23 UPI-PAYTM METRO PAYMENT-PAYTM-8736701@PA 0000315162289911 31/05/23 100.00 201.12

YTM-PYTM0123456-315162289911-OID21167790

928@PAY

31/05/23 UPI-KAILASH SERVICE STAT-Q553987448@YBL- 0000351759000720 31/05/23 69.87 131.25

YESB0YBLUPI-351759000720-PAYMENT FROM PH

ONE

31/05/23 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000315125721600 31/05/23 69.87 201.12

0000022-315125721600-R02 PHONEPE REVERS

31/05/23 UPI-KAILASH SERVICE STAT-Q553987448@YBL- 0000351738941303 31/05/23 100.00 101.12

YESB0YBLUPI-351738941303-PAYMENT FROM PH

ONE

01/06/23 UPI-DEEPA DEVI-BHRT02101973@YBL-SBIN0RRU 0000315258669948 01/06/23 300.00 401.12

TGB-315258669948-PAYMENT FROM PHONE

01/06/23 SALAY STAR INN SUITES AND RETREAT LTD 0000000000229480 01/06/23 18,000.00 18,401.12

01/06/23 UPI-DEVSENA SERVICE STAT-Q670856610@YBL- 0000351894174765 01/06/23 169.47 18,231.65

YESB0YBLUPI-351894174765-PAYMENT FROM PH

ONE

01/06/23 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000315227169324 01/06/23 169.47 18,401.12

0000022-315227169324-R02 PHONEPE REVERS

01/06/23 UPI-DEVSENA SERVICE STAT-Q670856610@YBL- 0000351882718612 01/06/23 200.00 18,201.12

YESB0YBLUPI-351882718612-PAYMENT FROM PH

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:07AAACH2702H1Z2
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 .: 20

Account Branch : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

ONE

01/06/23 UPI-SANTOSH KUMAR-Q528930438@YBL-YESB0Y 0000351877503250 01/06/23 60.00 18,141.12

BLUPI-351877503250-PAYMENT FROM PHONE

01/06/23 UPI-SANJAY KUMAR PAL-PAYTMQR281005050101 0000315219519480 01/06/23 20.00 18,121.12

14OVV4ER6F4N@PAYTM-PYTM0123456-315219519

480-PAYMENT FROM PHONE

01/06/23 NWD-416021XXXXXX3177-01188621-SOUTH 0000315220032390 01/06/23 10,000.00 8,121.12

01/06/23 NWD-416021XXXXXX3177-01188621-SOUTH 0000315220010504 01/06/23 5,000.00 3,121.12

02/06/23 UPI-PAYTM FIRST HDFC BAN-PAYTM-NEFT@PAYT 0000315359214903 02/06/23 2,000.00 1,121.12

M-PYTM0123456-315359214903-OID2118966668

4@PAY

02/06/23 UPI-NIZAM AHMAD-Q278014448@YBL-YESB0YBLU 0000351948733768 02/06/23 20.00 1,101.12

PI-351948733768-PAYMENT FROM PHONE

02/06/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000351949024924 02/06/23 49.00 1,052.12

2@YBL-YESB0YBLUPI-351949024924-PAYMENT F

ROM PHONE

02/06/23 UPI-KAILASH SERVICE STAT-Q920113177@YBL- 0000351975094765 02/06/23 200.00 852.12

YESB0YBLUPI-351975094765-PAYMENT FROM PH

ONE

03/06/23 UPI-PANKAJ YADAV-BHARATPE.90064289677@FB 0000352022878894 03/06/23 60.00 792.12

PE-FDRL0001382-352022878894-PAY TO BHARA

TPE ME

04/06/23 UPI-ZAFAR IQBAL-9354588918@PAYTM-UBIN081 0000352120545858 04/06/23 100.00 692.12

6370-352120545858-NA

04/06/23 UPI-PAYTM METRO PAYMENT-PAYTM-8736701@PA 0000315566683991 04/06/23 100.00 592.12

YTM-PYTM0123456-315566683991-OID21206643

924@PAY

04/06/23 UPI-RAMESH-PAYTM-38003481@PAYTM-PYTM0123 0000352176750156 04/06/23 20.00 572.12

456-352176750156-OID202306041635460

04/06/23 UPI-RAHUL RAWAT-PAYTM-48738413@PAYTM-PYT 0000315562090185 04/06/23 50.00 522.12

M0123456-315562090185-OID202306041956300

05/06/23 UPI-BATRA BROTHERS COMP-PAYTMQR28100505 0000315639642839 05/06/23 210.00 312.12

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:07AAACH2702H1Z2
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 .: 21

Account Branch : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

0101KHYX7DU0CMS0@PAYTM-PYTM0123456-31563

9642839-PAYMENT FROM PHONE

07/06/23 UPI-MR RAHUL RAWAT-Q966062898@YBL-YESB0Y 0000352437877647 07/06/23 80.00 232.12

BLUPI-352437877647-SENT FROM PAYTM

07/06/23 UPI-SURESH MISHRA-SURESHMISHRA.SM444-1 0000315861608834 08/06/23 100.00 132.12

@OKICICI-KKBK0000181-315861608834-UPI

08/06/23 UPI-MR KAPIL KUMAR-PAY9911362356@PAYTM-P 0000315922109185 08/06/23 48.00 84.12

YTM0123456-315922109185-OID2023060814395

30

09/06/23 .NWD DECCHG 08/04/23 CARDEND 3177 210423 MIR2415975487820 09/06/23 29.50 54.62

-MIR2415975487820

10/06/23 UPI-UPENDRA-Q604386394@YBL-YESB0YBLUPI-3 0000352723306821 10/06/23 40.00 14.62

52723306821-SENT FROM PAYTM

14/06/23 UPI-BHAWANA KANOUJIA-9582604441@AXL-PUNB 0000353186752936 14/06/23 3,000.00 3,014.62

0099200-353186752936-PAYMENT FROM PHONE

14/06/23 UPI-PRADEEP KUMAR-9999795695@IBL-UBIN080 0000316518042630 14/06/23 100.00 3,114.62

5866-316518042630-PAYMENT FROM PHONE

14/06/23 UPI-BAJAJ FINSERV LOAN E-PAYTM-15218054@ 0000353159845117 14/06/23 3,071.24 43.38

PAYTM-PYTM0123456-353159845117-OID212622

98281@PAY

15/06/23 UPI-DEEPA DEVI-9717958096@YBL-BKID000601 0000316667241016 15/06/23 4,500.00 4,543.38

9-316667241016-PAYMENT FROM PHONE

15/06/23 UPI-ABFL POSTPAID PAY NO-PAYTM-72651047@ 0000353268122391 15/06/23 4,500.00 43.38

PAYTM-PYTM0123456-353268122391-OID212693

89391@ONE

16/06/23 CHQ DEP - MICR CLG - NOIDA WBO: SHUKUNTL 0000000000268797 17/06/23 180,000.00 180,043.38

A :CANARA BANK

16/06/23 UPI-RAHUL 0000316767723690 16/06/23 40.00 180,003.38

RAWAT-PAYTMQR1T0DLY7W8Y@PAYTM-

PYTM0123456-316767723690-NA

18/06/23 UPI-AYODHYA 0000316916014691 18/06/23 1,400.00 178,603.38

SAHANI-AAYODHYASAHANI@IBL-PY

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:07AAACH2702H1Z2
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 .: 22

Account Branch : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

TM0123456-316916014691-PAYMENT FROM PHON

19/06/23 UPI-JAI PRAKASH-JAI932982@OKICICI-PSIB00 0000317054182642 19/06/23 1,200.00 177,403.38

00806-317054182642-UPI

19/06/23 UPI-CHANDAN KUMAR 0000353615646349 19/06/23 70.00 177,333.38

YADAV-CCHANDANYADAV530

@YBL-BARB0LAJPAT-353615646349-SENT FROM

PAYTM

19/06/23 UPI-KAMAL-Q303191589@YBL-YESB0YBLUPI-317 0000317021850982 19/06/23 40.00 177,293.38

021850982-NA

19/06/23 UPI-KAMAL-Q303191589@YBL-YESB0YBLUPI-317 0000317022368686 19/06/23 10.00 177,283.38

022368686-SENT FROM PAYTM

23/06/23 UPI-XXXXXX9463-BKID0006019-354042944672- 0000354042944672 23/06/23 50,000.00 127,283.38

NA

23/06/23 UPI-XXXXXX9463-BKID0006019-354043102859- 0000354043102859 23/06/23 50,000.00 77,283.38

NA

26/06/23 CHQ DEP - MICR CLG - NOIDA WBO: SHAKUNTA 0000000000268799 27/06/23 150,000.00 227,283.38

LA DEVI :CANARA BANK

26/06/23 CHQ DEP - MICR CLG - NOIDA WBO: SHAKUNTA 0000000000268800 27/06/23 150,000.00 377,283.38

LA DEVI :CANARA BANK

26/06/23 UPI-XXXXXX9463-BKID0006019-354346944390- 0000354346944390 26/06/23 50,000.00 327,283.38

NA

27/06/23 UPI-DEEPA DEVI-9717958096@YBL-BKID000601 0000317824442472 27/06/23 1,500.00 328,783.38

9-317824442472-PAYMENT FROM PHONE

28/06/23 UPI-INDIAN OIL PETROL PU-Q670856610@YBL- 0000354500204575 28/06/23 200.00 328,583.38

YESB0YBLUPI-354500204575-SENT FROM PAYTM

28/06/23 UPI-SANJIT KUMAR THAKUR-PAYTMQR281005050 0000317912471563 28/06/23 50.00 328,533.38

1018RKO00NCB3EG@PAYTM-PYTM0123456-317912

471563-OID202306281028530

28/06/23 UPI-XXXXXX3276-SBIN0001276-317913235508- 0000317913235508 28/06/23 27,000.00 301,533.38

NA

28/06/23 SALARY STAR INN SUITES AND RETREAT LTD 0000000000229480 28/06/23 18,000.00 319,533.38

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:07AAACH2702H1Z2
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 .: 23

Account Branch : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

28/06/23 UPI-MISS KUMARI SHEETAL-9289274258@AXL- 0000317930397374 28/06/23 200.00 319,333.38

CBIN0280976-317930397374-SENT FROM PAYTM

28/06/23 UPI-PRINCI SINGH-8178022974@PAYTM-PYTM01 0000354537272375 28/06/23 100.00 319,233.38

23456-354537272375-NA

28/06/23 UPI-PRADEEP KUMAR-MR.PIYUSHRAJPUT040@OKS 0000354541644128 28/06/23 200.00 319,033.38

BI-UBIN0805866-354541644128-SENT FROM PA

YTM

29/06/23 UPI-KHAN JUICE CORNER-GPAY-11223380736@O 0000354612171735 29/06/23 30.00 319,003.38

KBIZAXIS-UTIB0000000-354612171735-NA

29/06/23 UPI-ABFL POSTPAID PAY NO-PAYTM-72651047@ 0000354657625407 29/06/23 4,000.00 315,003.38

PAYTM-PYTM0123456-354657625407-OID213991

19734@ONE

30/06/23 EAW-416021XXXXXX3177-DLBW1279-IDELHI 0000318115462759 01/07/23 10,000.00 305,003.38

30/06/23 EAW-416021XXXXXX3177-DLBW1279-IDELHI 0000318115462762 01/07/23 5,000.00 300,003.38

01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 217.00 300,220.38

11/07/23 UPI-SHER SINGH-Q839960602@YBL-YESB0YBLUP 0000355828073584 11/07/23 110.00 300,110.38

I-355828073584-NA

11/07/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000007700 11/07/23 5,700.00 305,810.38

13/07/23 UPI-VIJAY KUMAR-9315823565@YBL-PYTM01234 0000356017765894 13/07/23 100.00 305,710.38

56-356017765894-SENT FROM PAYTM

14/07/23 UPI-XXXXXX3276-SBIN0001276-319518778275- 0000319518778275 14/07/23 5,000.00 300,710.38

NA

14/07/23 FT - CR - 50200029038842 - STAR INN SUIT 0000000000007586 14/07/23 3,900.00 304,610.38

ES AND RETREAT LIMITED

14/07/23 UPI-MOBIKWIK-OMBK.AACC0949175BYKAW0GC@IC 0000356134072240 14/07/23 200.00 304,410.38

ICI-ICIC0DC0099-356134072240-NA

14/07/23 UPI-RAHUL 0000356162757488 14/07/23 100.00 304,310.38

RAWAT-PAYTMQRZ24Q5XFTSL@PAYTM-

PYTM0123456-356162757488-OID202307142014

240

14/07/23 UPI-NAUSHAD ALAM-8076188959@IBL-SBIN003 0000356140127280 14/07/23 200.00 304,110.38

1630-356140127280-SENT FROM PAYTM

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:07AAACH2702H1Z2
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 .: 24

Account Branch : VIVEK VIHAR

Address : HDFC BANK LTD
C-192,
VIVEK VIHAR
MR ASHISH SINGH City : NEW DELHI 110095
State : DELHI
J/16-B LAJPAT NAGAR-2 LAJPAT Phone no. : 18002026161
NAGAR SOUTH DELHI OD Limit : 0.00
. Currency : INR
Email : AKBUSINESS480@GMAIL.COM
NEW DELHI 110024 Cust ID : 174407668
DELHI INDIA Account No : 50100441757971 OTHER
A/C Open Date : 13/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001672 MICR : 110240203
Branch Code : 1672 Product Code : 105
Nomination : Not Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

14/07/23 UPI-NATIONAL MEDICOS-PAYTMQR281005050101 0000356186347178 14/07/23 40.00 304,070.38

RQBP86QE39FD@PAYTM-PYTM0123456-356186347

178-OID202307142251550

14/07/23 UPI-SANJIT KUMAR THAKUR-PAYTMQR11UB5Y6GR 0000356141497703 14/07/23 50.00 304,020.38

1@PAYTM-PYTM0123456-356141497703-OID2023

07142324230

15/07/23 UPI-XXXXXX3276-SBIN0001276-356228703348- 0000356228703348 15/07/23 4,000.00 300,020.38

NA

26/07/23 CHQ DEP - MICR CLG - NOIDA WBO: SDURSKSA 0000000000268802 27/07/23 165,000.00 465,020.38

TA :CANARA BANK

27/07/23 UPI-KISHUN RAVIDAS-Q397433912@YBL-YESB0 0000357448662246 27/07/23 10.00 465,010.38

YBLUPI-357448662246-NA

29/07/23 UPI-MR RAJU MISHRA-RM040992@YBL-IDIB000S 0000357621206106 29/07/23 200.00 465,210.38

211-357621206106-PAYMENT FROM PHONE

31/07/23 SAL STAR INN SUITS AND RETREAT LTD 0000000000361970 31/07/23 18,000.00 483,210.38

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
14,701.36 258 78 342,421.32 810,930.34 483,210.38

Generated On: 09-Aug-2023 22:36 Generated By: Requesting Branch Code: NET
174407668

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:07AAACH2702H1Z2
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