Scribd Logo
Upload

Welcome to Scribd!

  • Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

    Uploaded by

    muatinasingh
    4 views11 pages

    Original Title

    50100050815660_1681276338908 2

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    4 views11 pages

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

    Uploaded by

    muatinasingh

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 11

    Page No .

    : 1 Statement of account

    Account Branch : THE MALL AMRITSAR


    Address : HDFC BANK LTD.,
    PLOT NO 1120, MALL ROAD,
    AMRITSAR
    MRS. SATINDER KAUR City : AMRITSAR
    State : PUNJAB
    H NO 38 JAIN NAGAR Phone no. : 18002026161
    TALAB TILLO CAMP ROAD OD Limit : 0 Currency : INR
    TALIB TILLO Email : vistinz.t@gmail.com
    Cust ID : 56091836
    JAMMU 180002 Account No : 50100050815660 Preferred Customer
    JAMMU AND KASHMIR A/C Open Date : 07/12/2015
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000115 MICR : 143240002
    Branch Code : 115 Product Code : 187

    Nomination : Not Registered

    Statement From : 01/04/2022 To : 31/03/2023

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

    03/05/22 INT. AUTO_REDEMPTION 50300514410990 3304220220503776 03/05/22 32,898.70 285,016.66

    03/05/22 PRIN AND INT AUTO_REDEEM 50300514410990 3304220220503818 03/05/22 750,000.00 1,035,016.66

    03/05/22 FD THROUGH NET-50300619378180:SATINDER K IB03085330948992 03/05/22 1,000,000.00 35,016.66

    AUR

    01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 833.00 35,849.66

    16/07/22 INT. AUTO_REDEMPTION 50300534880664 3304220220716767 16/07/22 46,434.80 82,284.46

    16/07/22 PRIN AND INT AUTO_REDEEM 50300534880664 3304220220716809 16/07/22 1,000,000.00 1,082,284.46

    01/08/22 FD BOOKED - 50300660060589 : SATINDER KA 3527052022080146 01/08/22 1,000,000.00 82,284.46

    UR

    01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 1,880.00 84,164.46

    12/10/22 ACH C- BJYPK7488J-AY2022-23-CE2220194762 0000005464899687 12/10/22 8,760.00 92,924.46

    09/11/22 ADHOC STMT CHGS INCL GST 281022-MIR23312 MIR2331231293448 09/11/22 118.00 92,806.46

    31293448

    18/11/22 INT. AUTO_REDEMPTION 50300569766490 3304220221118783 18/11/22 8,996.10 101,802.56

    18/11/22 PRIN AND INT AUTO_REDEEM 50300569766490 3304220221118811 18/11/22 200,000.00 301,802.56

    01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 1,450.00 303,252.56

    16/01/23 UPI-MANPREET KAUR-9988740568@AXL-HDFC000 0000338209167441 16/01/23 1.00 303,251.56

    0115-338209167441-PAYMENT FROM PHONE

    16/01/23 UPI-COLOUR LOUNGE-COLOURLOUNGE.63028324@ 0000301678810596 16/01/23 4,700.00 298,551.56

    HDFCBANK-HDFC0000001-301678810596-PAYMEN

    T FROM PHONE

    17/01/23 IMPS-301715888513-VISHAL JAIN-SBIN-XXXX 0000301715888513 17/01/23 300,000.00 598,551.56

    XXXXXXXXX7722-INETIMPS00221157231

    18/01/23 UPI-KARAN JAIN-KJ944362@OKAXIS-BARB0DBAM 0000301859040029 18/01/23 1,400.00 597,151.56

    RI-301859040029-PAYMENT FROM PHONE

    18/01/23 UPI-ARJAN DASS RAM NATH-9888284484@OKBIZ 0000301892069468 18/01/23 1,200.00 595,951.56

    AXIS-UTIB0000000-301892069468-PAYMENT FR

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:03AAACH2702H1ZA
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 2 Statement of account

    Account Branch : THE MALL AMRITSAR


    Address : HDFC BANK LTD.,
    PLOT NO 1120, MALL ROAD,
    AMRITSAR
    MRS. SATINDER KAUR City : AMRITSAR
    State : PUNJAB
    H NO 38 JAIN NAGAR Phone no. : 18002026161
    TALAB TILLO CAMP ROAD OD Limit : 0 Currency : INR
    TALIB TILLO Email : vistinz.t@gmail.com
    Cust ID : 56091836
    JAMMU 180002 Account No : 50100050815660 Preferred Customer
    JAMMU AND KASHMIR A/C Open Date : 07/12/2015
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000115 MICR : 143240002
    Branch Code : 115 Product Code : 187

    Nomination : Not Registered

    Statement From : 01/04/2022 To : 31/03/2023

    OM PHONE

    18/01/23 UPI-GULLU EXCLUSIVE-TM000344630@JKB-JAKA 0000301842067593 18/01/23 9,500.00 586,451.56

    0GURUJI-301842067593-PAYMENT FROM PHONE

    20/01/23 UPI-GULLU EXCLUSIVE-TM000344630@JKB-JAKA 0000302011566116 20/01/23 10,730.00 575,721.56

    0GURUJI-302011566116-PAYMENT FROM PHONE

    21/01/23 UPI-TANVEER AHMAD-TANVEERRUB39-1@OKHDFCB 0000302104544995 21/01/23 200.00 575,521.56

    ANK-HDFC0001407-302104544995-PAYMENT FRO

    M PHONE

    21/01/23 UPI-MANPREET KAUR-9988740568@AXL-HDFC000 0000338777547333 21/01/23 600.00 574,921.56

    0115-338777547333-PAYMENT FROM PHONE

    21/01/23 UPI-ORCHID FLOWER GALLER-PAYTMQR28100505 0000302127506776 21/01/23 1,000.00 573,921.56

    01011V2QT8EN9ISB@PAYTM-PYTM0123456-30212

    7506776-PAYMENT FROM PHONE

    23/01/23 UPI-ILMA SALON HAIR N CO-Q39033299@YBL-Y 0000338912319857 23/01/23 1,500.00 572,421.56

    ESB0YBLUPI-338912319857-PAYMENT FROM PHO

    NE

    25/01/23 UPI-JATINDERPAL SINGH-PAYTMQR28100505010 0000302504474115 25/01/23 1,100.00 571,321.56

    11NFI4T5VV4HR@PAYTM-PYTM0123456-30250447

    4115-PAYMENT FROM PHONE

    26/01/23 UPI-JASPREET SINGH-JASPREET.SANTOKHELEC 0000302636604157 26/01/23 2,000.00 569,321.56

    TRICCO@OKSBI-SBIN0000674-302636604157-PA

    YMENT FROM PHONE

    26/01/23 UPI-JASPREET SINGH-JASPREET.SANTOKHELEC 0000302698150982 26/01/23 555.00 568,766.56

    TRICCO@OKSBI-SBIN0000674-302698150982-PA

    YMENT FROM PHONE

    27/01/23 UPI-BARJINDER SINGH JAS-9888707068@AXL- 0000339354203758 27/01/23 50,000.00 518,766.56

    PUNB0001800-339354203758-PAYMENT FROM PH

    ONE

    28/01/23 UPI-ZULFAKAR HUSAIN-AMZN0010231647@APL-B 0000302841746003 28/01/23 3,500.00 515,266.56

    ARB0LUCKNO-302841746003-PAYMENT FROM PHO

    NE

    28/01/23 UPI-ZULFAKAR HUSAIN-AMZN0010231647@APL-B 0000302858563715 28/01/23 12,000.00 503,266.56

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:03AAACH2702H1ZA
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 3 Statement of account

    Account Branch : THE MALL AMRITSAR


    Address : HDFC BANK LTD.,
    PLOT NO 1120, MALL ROAD,
    AMRITSAR
    MRS. SATINDER KAUR City : AMRITSAR
    State : PUNJAB
    H NO 38 JAIN NAGAR Phone no. : 18002026161
    TALAB TILLO CAMP ROAD OD Limit : 0 Currency : INR
    TALIB TILLO Email : vistinz.t@gmail.com
    Cust ID : 56091836
    JAMMU 180002 Account No : 50100050815660 Preferred Customer
    JAMMU AND KASHMIR A/C Open Date : 07/12/2015
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000115 MICR : 143240002
    Branch Code : 115 Product Code : 187

    Nomination : Not Registered

    Statement From : 01/04/2022 To : 31/03/2023

    ARB0LUCKNO-302858563715-PAYMENT FROM PHO

    NE

    29/01/23 UPI-HIMANSHU PAHWA-9999293295@YBL-KKBK0 0000339578594468 29/01/23 8,100.00 495,166.56

    004629-339578594468-PAYMENT FROM PHONE

    29/01/23 UPI-LIBAS-LIBAS.42447992@HDFCBANK-HDFC00 0000302967304215 29/01/23 1,999.00 493,167.56

    00001-302967304215-PAYMENT FROM PHONE

    29/01/23 UPI-GURU NANAK STORE-Q089531316@YBL-YESB 0000339534857329 29/01/23 935.00 492,232.56

    0YBLUPI-339534857329-PAYMENT FROM PHONE

    29/01/23 UPI-RAVINDER-BHARATPE90725480565@YESBANK 0000302943426509 29/01/23 300.00 491,932.56

    LTD-YESB0YESUPI-302943426509-PAY TO BHAR

    ATPE ME

    29/01/23 UPI-DAYA SHANKAR-Q399966139@YBL-YESB0YBL 0000339547847992 29/01/23 350.00 491,582.56

    UPI-339547847992-PAYMENT FROM PHONE

    29/01/23 UPI-GAURAV MISHRA-9718417248@PAYTM-IPOS0 0000302930664280 29/01/23 300.00 491,282.56

    000001-302930664280-PAYMENT FROM PHONE

    29/01/23 UPI-JAANVIFOOTWEAR-Q003097611@YBL-YESB0Y 0000339577367967 29/01/23 700.00 490,582.56

    BLUPI-339577367967-PAYMENT FROM PHONE

    29/01/23 UPI-PREM YADAV-PAYTMQR281005050101IT51QB 0000302946392959 29/01/23 300.00 490,282.56

    OVBEDI@PAYTM-PYTM0123456-302946392959-PA

    YMENT FROM PHONE

    29/01/23 UPI-MALHOTRAS INDIAN-PAYTMQR281005050101 0000302982167348 29/01/23 7,196.00 483,086.56

    18CY73ICSQYC@PAYTM-PYTM0123456-302982167

    348-PAYMENT FROM PHONE

    30/01/23 UPI-MERIDIAN PLAZA-Q505128630@YBL-YESB0Y 0000339647807423 30/01/23 2,500.00 480,586.56

    BLUPI-339647807423-PAYMENT FROM PHONE

    01/02/23 UPI-TANVEER AHMAD-TANVEERRUB39-1@OKHDFCB 0000303216232788 01/02/23 200.00 480,386.56

    ANK-HDFC0001407-303216232788-PAYMENT FRO

    M PHONE

    01/02/23 UPI-SUKHMANI LACES ACC-7508169623@OKBI 0000303264827931 01/02/23 2,600.00 477,786.56

    ZAXIS-UTIB0000000-303264827931-PAYMENT F

    ROM PHONE

    01/02/23 UPI-SHIVAM MAHAJAN-PAYTMQR2810050501011G 0000303295218623 01/02/23 1,400.00 476,386.56

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:03AAACH2702H1ZA
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 4 Statement of account

    Account Branch : THE MALL AMRITSAR


    Address : HDFC BANK LTD.,
    PLOT NO 1120, MALL ROAD,
    AMRITSAR
    MRS. SATINDER KAUR City : AMRITSAR
    State : PUNJAB
    H NO 38 JAIN NAGAR Phone no. : 18002026161
    TALAB TILLO CAMP ROAD OD Limit : 0 Currency : INR
    TALIB TILLO Email : vistinz.t@gmail.com
    Cust ID : 56091836
    JAMMU 180002 Account No : 50100050815660 Preferred Customer
    JAMMU AND KASHMIR A/C Open Date : 07/12/2015
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000115 MICR : 143240002
    Branch Code : 115 Product Code : 187

    Nomination : Not Registered

    Statement From : 01/04/2022 To : 31/03/2023

    MMULIY2EN4@PAYTM-PYTM0123456-30329521862

    3-PAYMENT FROM PHONE

    02/02/23 UPI-BHARTI AIRTEL LIMITE-AIRTEL.PAYU@HDF 0000303385695851 02/02/23 219.76 476,166.80

    CBANK-HDFC0000622-303385695851-UPI TRANS

    ACTION FO

    02/02/23 UPI-ARORA GENERAL STORE-PAYTMQR281005050 0000303302008510 02/02/23 500.00 475,666.80

    101166B0ED2PJYG@PAYTM-PYTM0123456-303302

    008510-PAYMENT FROM PHONE

    02/02/23 UPI-ISHA KHANNA-PAYTMQR281005050101175KL 0000303308444247 02/02/23 65.00 475,601.80

    E5993GP@PAYTM-PYTM0123456-303308444247-P

    AYMENT FROM PHONE

    03/02/23 UPI-BARJINDER SINGH JAS-9888707068@AXL- 0000340044177323 03/02/23 2,000.00 473,601.80

    PUNB0001800-340044177323-PAYMENT FROM PH

    ONE

    03/02/23 UPI-WHITE SMILE DENTAL C-GPAY-1120363006 0000303465241499 03/02/23 1,000.00 472,601.80

    9@OKBIZAXIS-UTIB0000000-303465241499-PAY

    MENT FROM PHONE

    06/02/23 IMPS-303712907368-VISHAL JAIN-SBIN-XXXX 0000303712907368 06/02/23 75,000.00 547,601.80

    XXXXXXXXX7722-INETIMPS00222562659

    06/02/23 UPI-PARAS BHALLA-BHARATAJIDIHATTI@ICICI- 0000303723170008 06/02/23 46,000.00 501,601.80

    ICIC0DC0099-303723170008-PAYMENT FROM PH

    ONE

    07/02/23 UPI-NOVELTY SWEETS-NOVELTYSWEETS.6601038 0000303808639698 07/02/23 540.00 501,061.80

    6@HDFCBANK-HDFC0000001-303808639698-PAYM

    ENT FROM PHONE

    08/02/23 UPI-BARJINDER SINGH JAS-9888707068@AXL- 0000340509303140 08/02/23 5.00 501,056.80

    PUNB0001800-340509303140-PAYMENT FROM PH

    ONE

    09/02/23 UPI-ARORA GENERAL STORE-PAYTMQR281005050 0000304065560106 09/02/23 270.00 500,786.80

    101166B0ED2PJYG@PAYTM-PYTM0123456-304065

    560106-PAYMENT FROM PHONE

    09/02/23 UPI-SILVER ORNAMENT HOUS-SILVERORNAMENTH 0000304014057374 09/02/23 5,500.00 495,286.80

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:03AAACH2702H1ZA
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 5 Statement of account

    Account Branch : THE MALL AMRITSAR


    Address : HDFC BANK LTD.,
    PLOT NO 1120, MALL ROAD,
    AMRITSAR
    MRS. SATINDER KAUR City : AMRITSAR
    State : PUNJAB
    H NO 38 JAIN NAGAR Phone no. : 18002026161
    TALAB TILLO CAMP ROAD OD Limit : 0 Currency : INR
    TALIB TILLO Email : vistinz.t@gmail.com
    Cust ID : 56091836
    JAMMU 180002 Account No : 50100050815660 Preferred Customer
    JAMMU AND KASHMIR A/C Open Date : 07/12/2015
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000115 MICR : 143240002
    Branch Code : 115 Product Code : 187

    Nomination : Not Registered

    Statement From : 01/04/2022 To : 31/03/2023

    OUSE.66019990@HDFCBANK-HDFC0000001-30401

    4057374-PAYMENT FROM PHONE

    09/02/23 UPI-CINDERELLA-MERCHANT329256.AUGP@AUBAN 0000304074668321 09/02/23 1.00 495,285.80

    K-AUBL0000001-304074668321-GETEPAY

    09/02/23 UPI-CINDERELLA-MERCHANT329256.AUGP@AUBAN 0000304002892272 09/02/23 1,499.00 493,786.80

    K-AUBL0000001-304002892272-GETEPAY

    11/02/23 UPI-MAGMA SALOON-GPAY-11185843617@OKBIZA 0000304259577468 11/02/23 400.00 493,386.80

    XIS-UTIB0000000-304259577468-PAYMENT FRO

    M PHONE

    12/02/23 UPI-ARORA GENERAL STORE-PAYTMQR281005050 0000304317658888 12/02/23 120.00 493,266.80

    101OF9FP41BTT9I@PAYTM-PYTM0123456-304317

    658888-PAYMENT FROM PHONE

    14/02/23 UPI-ARORA GENERAL STORE-PAYTMQR281005050 0000304520336504 14/02/23 1,150.00 492,116.80

    101OF9FP41BTT9I@PAYTM-PYTM0123456-304520

    336504-PAYMENT FROM PHONE

    14/02/23 UPI-BARJINDER SINGH JAS-9888707068@AXL- 0000341164897421 14/02/23 10.00 492,106.80

    PUNB0001800-341164897421-PAYMENT FROM PH

    ONE

    20/02/23 UPI-BARJINDER SINGH JAS-9888707068@AXL- 0000341725631553 20/02/23 8,200.00 483,906.80

    PUNB0001800-341725631553-PAYMENT FROM PH

    ONE

    21/02/23 UPI-SURINDERA CO-Q875555967@YBL-YESB0YB 0000341854975959 21/02/23 1,995.00 481,911.80

    LUPI-341854975959-PAYMENT FROM PHONE

    21/02/23 UPI-ROOP KALA-PAYTM-69123241@PAYTM-PYTM0 0000305234735628 21/02/23 2,000.00 479,911.80

    123456-305234735628-PAYMENT FROM PHONE

    21/02/23 UPI-NEERAJ KUMAR-NEERAJKUMAR219786@OKICI 0000305285607952 21/02/23 2,000.00 477,911.80

    CI-PUNB0341200-305285607952-PAYMENT FROM

    PHONE

    21/02/23 UPI-VIJAY SHOES-PAYTMQR2810050501015N7ZP 0000305248035968 21/02/23 800.00 477,111.80

    K4K9HEM@PAYTM-PYTM0123456-305248035968-P

    AYMENT FROM PHONE

    21/02/23 UPI-BARJINDER SINGH JAS-9888707068@AXL- 0000341845049347 22/02/23 20,000.00 457,111.80

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:03AAACH2702H1ZA
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 6 Statement of account

    Account Branch : THE MALL AMRITSAR


    Address : HDFC BANK LTD.,
    PLOT NO 1120, MALL ROAD,
    AMRITSAR
    MRS. SATINDER KAUR City : AMRITSAR
    State : PUNJAB
    H NO 38 JAIN NAGAR Phone no. : 18002026161
    TALAB TILLO CAMP ROAD OD Limit : 0 Currency : INR
    TALIB TILLO Email : vistinz.t@gmail.com
    Cust ID : 56091836
    JAMMU 180002 Account No : 50100050815660 Preferred Customer
    JAMMU AND KASHMIR A/C Open Date : 07/12/2015
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000115 MICR : 143240002
    Branch Code : 115 Product Code : 187

    Nomination : Not Registered

    Statement From : 01/04/2022 To : 31/03/2023

    PUNB0001800-341845049347-PAYMENT FROM PH

    ONE

    22/02/23 UPI-GOPAL SHARMA SO LATE-9419136850@AXL- 0000305363629588 22/02/23 400.00 456,711.80

    JAKA0TTALOO-305363629588-PAYMENT FROM PH

    ONE

    22/02/23 UPI-TAVINDER PAL SINGH-SANDHULDH1-1@OKAX 0000305338915198 22/02/23 10.00 456,701.80

    IS-SBIN0016741-305338915198-PAYMENT FROM

    PHONE

    22/02/23 UPI-TAVINDER PAL SINGH-SANDHULDH1-1@OKAX 0000305357014386 22/02/23 1,990.00 454,711.80

    IS-SBIN0016741-305357014386-PAYMENT FROM

    PHONE

    27/02/23 UPI-YOUGAL SONS FASHIONS-Q684578547@YBL- 0000305846177325 27/02/23 2,339.00 452,372.80

    YESB0YBLUPI-305846177325-PAYMENT FROM PH

    ONE

    02/03/23 UPI-GULLU EXCLUSIVE-TM000344630@JKB-JAKA 0000306115671092 02/03/23 2,760.00 449,612.80

    0GURUJI-306115671092-PAYMENT FROM PHONE

    03/03/23 UPI-APOLLO PHARMACY-APOLLOPHARMACY.41359 0000306211162425 03/03/23 1,748.00 447,864.80

    518@HDFCBANK-HDFC0000001-306211162425-PA

    YMENT FROM PHONE

    05/03/23 UPI-ARJUN ARORA-ARORAARJUN406-4@OKAXIS-U 0000306470353482 05/03/23 2,938.00 444,926.80

    TIB0001815-306470353482-PAYMENT FROM PHO

    NE

    05/03/23 UPI-BHOLI-9646520327@PAYTM-PSIB0000102-3 0000306481246382 05/03/23 5,700.00 439,226.80

    06481246382-PAYMENT FROM PHONE

    06/03/23 UPI-BHARTI AIRTEL LIMITE-AIRTEL.PAYU@HDF 0000306505913457 06/03/23 476.72 438,750.08

    CBANK-HDFC0000622-306505913457-UPI TRANS

    ACTION FO

    06/03/23 UPI-MURRAD ENT-PAYTMQR281005050101119P5K 0000306525501104 06/03/23 3,000.00 435,750.08

    J63D6N@PAYTM-PYTM0123456-306525501104-PA

    YMENT FROM PHONE

    06/03/23 UPI-RAJES ARORA JT1-PAYTMQR281005050101Q 0000306595877778 06/03/23 135.00 435,615.08

    6ZGIQH21LWI@PAYTM-PYTM0123456-3065958777

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:03AAACH2702H1ZA
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 7 Statement of account

    Account Branch : THE MALL AMRITSAR


    Address : HDFC BANK LTD.,
    PLOT NO 1120, MALL ROAD,
    AMRITSAR
    MRS. SATINDER KAUR City : AMRITSAR
    State : PUNJAB
    H NO 38 JAIN NAGAR Phone no. : 18002026161
    TALAB TILLO CAMP ROAD OD Limit : 0 Currency : INR
    TALIB TILLO Email : vistinz.t@gmail.com
    Cust ID : 56091836
    JAMMU 180002 Account No : 50100050815660 Preferred Customer
    JAMMU AND KASHMIR A/C Open Date : 07/12/2015
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000115 MICR : 143240002
    Branch Code : 115 Product Code : 187

    Nomination : Not Registered

    Statement From : 01/04/2022 To : 31/03/2023

    78-PAYMENT FROM PHONE

    07/03/23 IMPS-306613884179-VISHAL JAIN-SBIN-XXXX 0000306613884179 07/03/23 12,000.00 447,615.08

    XXXXXXXXX7722-INETIMPS00224709095

    07/03/23 00341000338172-TPT-GIFT TO RELATIVE-VISH 0000000239057906 07/03/23 14,000.00 461,615.08

    AL JAIN

    07/03/23 UPI-MAGMA SALOON-GPAY-11185843617@OKBIZA 0000306616370284 07/03/23 250.00 461,365.08

    XIS-UTIB0000000-306616370284-PAYMENT FRO

    M PHONE

    08/03/23 UPI-ANCHAL HAIR MAKEUP-GPAY-1117497909 0000306786184463 08/03/23 5,000.00 456,365.08

    1@OKBIZAXIS-UTIB0000000-306786184463-PAY

    MENT FROM PHONE

    09/03/23 UPI-NAZAKAT FABRICS-PAYTMQR2810050501011 0000306878885044 09/03/23 5,700.00 450,665.08

    08ZK78LZMP8@PAYTM-PYTM0123456-3068788850

    44-PAYMENT FROM PHONE

    11/03/23 UPI-ILMA SALON HAIR N CO-Q39033299@YBL-Y 0000343673497057 11/03/23 8,500.00 442,165.08

    ESB0YBLUPI-343673497057-PAYMENT FROM PHO

    NE

    11/03/23 UPI-A K CLINICS PRIVATE -308795167574114 0000307091023581 11/03/23 35,000.00 407,165.08

    @CNRB-CNRB0002227-307091023581-PAY TO ME

    RCHANT

    12/03/23 UPI-GEETIKA KAKKAR-CONTACTGEETIKAA@OKHDF 0000307154688033 12/03/23 1,950.00 405,215.08

    CBANK-HDFC0000225-307154688033-PAYMENT F

    ROM PHONE

    13/03/23 UPI-SILVER ORNAMENT HOUS-SILVERORNAMENTH 0000307270654959 13/03/23 3,700.00 401,515.08

    OUSE.66019990@HDFCBANK-HDFC0000001-30727

    0654959-PAYMENT FROM PHONE

    13/03/23 UPI-MR GULSHAN KUMAR-Q250846196@YBL-IDIB 0000307215939344 13/03/23 5,350.00 396,165.08

    000B846-307215939344-PAYMENT FROM PHONE

    13/03/23 UPI-MADAN LAL SONS JEWE-ANIL.THUKRAL199 0000307269148201 13/03/23 4,500.00 391,665.08

    0-1@OKHDFCBANK-HDFC0001334-307269148201-

    PAYMENT FROM PHONE

    13/03/23 UPI-MADAN LAL SONS JEWE-ANIL.THUKRAL199 0000307248271352 13/03/23 250.00 391,415.08

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:03AAACH2702H1ZA
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 8 Statement of account

    Account Branch : THE MALL AMRITSAR


    Address : HDFC BANK LTD.,
    PLOT NO 1120, MALL ROAD,
    AMRITSAR
    MRS. SATINDER KAUR City : AMRITSAR
    State : PUNJAB
    H NO 38 JAIN NAGAR Phone no. : 18002026161
    TALAB TILLO CAMP ROAD OD Limit : 0 Currency : INR
    TALIB TILLO Email : vistinz.t@gmail.com
    Cust ID : 56091836
    JAMMU 180002 Account No : 50100050815660 Preferred Customer
    JAMMU AND KASHMIR A/C Open Date : 07/12/2015
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000115 MICR : 143240002
    Branch Code : 115 Product Code : 187

    Nomination : Not Registered

    Statement From : 01/04/2022 To : 31/03/2023

    0-1@OKHDFCBANK-HDFC0001334-307248271352-

    PAYMENT FROM PHONE

    14/03/23 UPI-KHANNE DI HATTI-GPAY-11202116778@OKB 0000307359968940 14/03/23 1,786.00 389,629.08

    IZAXIS-UTIB0000000-307359968940-PAYMENT

    FROM PHONE

    14/03/23 UPI-RAVI EXCLUSIF-RAVIEXCLUSIF.99935050@ 0000307335653064 14/03/23 5,003.00 384,626.08

    HDFCBANK-HDFC0000001-307335653064-PAYMEN

    T FROM PHONE

    15/03/23 UPI-SINGH SUIT AND SAREE-SINGHSUITANDSAR 0000307432234254 15/03/23 2,250.00 382,376.08

    EE.66033677@HDFCBANK-HDFC0000001-3074322

    34254-PAYMENT FROM PHONE

    16/03/23 UPI-SAGAN ACCESSORIES-GPAY-11203439865@O 0000307584405173 16/03/23 750.00 381,626.08

    KBIZAXIS-UTIB0000000-307584405173-PAYMEN

    T FROM PHONE

    16/03/23 UPI-MEET KUNWAR SINGH-Q008719010@YBL-YES 0000344114692537 16/03/23 1,600.00 380,026.08

    B0YBLUPI-344114692537-PAYMENT FROM PHONE

    16/03/23 UPI-MS JAWAHAR DI HATTI-Q789984579@YBL-Y 0000344144049113 16/03/23 1,730.00 378,296.08

    ESB0YBLUPI-344144049113-PAYMENT FROM PHO

    NE

    16/03/23 UPI-SHARDA EMPORIUM-GPAY-11178736733@OKB 0000307581665916 16/03/23 850.00 377,446.08

    IZAXIS-UTIB0000000-307581665916-PAYMENT

    FROM PHONE

    17/03/23 UPI-MONGA S OVEN FRESH B-GPAY-1117873658 0000307636741048 17/03/23 350.00 377,096.08

    9@OKBIZAXIS-UTIB0000000-307636741048-PAY

    MENT FROM PHONE

    17/03/23 UPI-MONGA S OVEN FRESH B-GPAY-1117873658 0000307631443678 17/03/23 290.00 376,806.08

    9@OKBIZAXIS-UTIB0000000-307631443678-PAY

    MENT FROM PHONE

    17/03/23 UPI-JASPREET SINGH-JS9084574@IBL-SBIN00 0000307624955694 17/03/23 10,000.00 366,806.08

    00674-307624955694-PAYMENT FROM PHONE

    17/03/23 UPI-PREET TRADING CO-Q058056246@YBL-YESB 0000344225036919 17/03/23 7,300.00 359,506.08

    0YBLUPI-344225036919-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:03AAACH2702H1ZA
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 9 Statement of account

    Account Branch : THE MALL AMRITSAR


    Address : HDFC BANK LTD.,
    PLOT NO 1120, MALL ROAD,
    AMRITSAR
    MRS. SATINDER KAUR City : AMRITSAR
    State : PUNJAB
    H NO 38 JAIN NAGAR Phone no. : 18002026161
    TALAB TILLO CAMP ROAD OD Limit : 0 Currency : INR
    TALIB TILLO Email : vistinz.t@gmail.com
    Cust ID : 56091836
    JAMMU 180002 Account No : 50100050815660 Preferred Customer
    JAMMU AND KASHMIR A/C Open Date : 07/12/2015
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000115 MICR : 143240002
    Branch Code : 115 Product Code : 187

    Nomination : Not Registered

    Statement From : 01/04/2022 To : 31/03/2023

    18/03/23 UPI-RAVI KUMAR-9988222195RAVI@IBL-IOBA0 0000307723954460 18/03/23 2,000.00 357,506.08

    000446-307723954460-PAYMENT FROM PHONE

    21/03/23 UPI-XXXXXX9464-PSIB0000001-308083142200- 0000308083142200 21/03/23 50,000.00 307,506.08

    PAYMENT FROM PHONE

    21/03/23 UPI-XXXXXX9464-PSIB0000001-308093375701- 0000308093375701 21/03/23 50,000.00 257,506.08

    PAYMENT FROM PHONE

    22/03/23 UPI-MOHIT THAPAR-8567032072@IBL-ICIC0000 0000308102568006 22/03/23 1,000.00 256,506.08

    642-308102568006-PAYMENT FROM PHONE

    22/03/23 UPI-MANPREET KAUR-9988740568@AXL-HDFC000 0000344793803522 22/03/23 2,800.00 253,706.08

    0115-344793803522-PAYMENT FROM PHONE

    22/03/23 UPI-BARJINDER SINGH JAS-9888707068@AXL- 0000344790123648 22/03/23 50,000.00 203,706.08

    PUNB0001800-344790123648-PAYMENT FROM PH

    ONE

    22/03/23 UPI-XXXXXX9464-PSIB0000001-308169363096- 0000308169363096 22/03/23 40,000.00 163,706.08

    PAYMENT FROM PHONE

    23/03/23 UPI-XXXXXX9464-PSIB0000001-308200574449- 0000308200574449 23/03/23 50,000.00 113,706.08

    PAYMENT FROM PHONE

    24/03/23 UPI-BARJINDER SINGH JAS-9888707068@AXL- 0000344932230075 24/03/23 7,000.00 106,706.08

    PUNB0001800-344932230075-PAYMENT FROM PH

    ONE

    24/03/23 UPI-RAJ RANI DO SALIG RA-Q203641178@YBL- 0000344908733994 24/03/23 2,000.00 104,706.08

    YESB0YBLUPI-344908733994-PAYMENT FROM PH

    ONE

    24/03/23 UPI-RAJ RANI DO SALIG RA-Q203641178@YBL- 0000344963960406 24/03/23 2,000.00 102,706.08

    YESB0YBLUPI-344963960406-PAYMENT FROM PH

    ONE

    24/03/23 UPI-RAJ RANI DO SALIG RA-Q203641178@YBL- 0000344952842832 24/03/23 2,000.00 100,706.08

    YESB0YBLUPI-344952842832-PAYMENT FROM PH

    ONE

    24/03/23 UPI-RAJ RANI DO SALIG RA-Q203641178@YBL- 0000308308901181 24/03/23 2,000.00 98,706.08

    YESB0YBLUPI-308308901181-PAYMENT FROM PH

    ONE

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:03AAACH2702H1ZA
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 10 Statement of account

    Account Branch : THE MALL AMRITSAR


    Address : HDFC BANK LTD.,
    PLOT NO 1120, MALL ROAD,
    AMRITSAR
    MRS. SATINDER KAUR City : AMRITSAR
    State : PUNJAB
    H NO 38 JAIN NAGAR Phone no. : 18002026161
    TALAB TILLO CAMP ROAD OD Limit : 0 Currency : INR
    TALIB TILLO Email : vistinz.t@gmail.com
    Cust ID : 56091836
    JAMMU 180002 Account No : 50100050815660 Preferred Customer
    JAMMU AND KASHMIR A/C Open Date : 07/12/2015
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000115 MICR : 143240002
    Branch Code : 115 Product Code : 187

    Nomination : Not Registered

    Statement From : 01/04/2022 To : 31/03/2023

    24/03/23 UPI-RAJ RANI DO SALIG RA-Q203641178@YBL- 0000308318484560 24/03/23 1,000.00 97,706.08

    YESB0YBLUPI-308318484560-PAYMENT FROM PH

    ONE

    25/03/23 UPI-JAINWAYS THE BEAUTY -JAINWAYSTHEBEAU 0000308414819063 25/03/23 1,500.00 96,206.08

    TYHUB.66020393@HDFCBANK-HDFC0000001-3084

    14819063-PAYMENT FROM PHONE

    25/03/23 UPI-HARMANDEEP SINGH-Q897300573@YBL-HDFC 0000345073608356 25/03/23 600.00 95,606.08

    0000263-345073608356-PAYMENT FROM PHONE

    26/03/23 UPI-ASHA RANI KHANNA-8568969633@YBL-IOBA 0000308539727981 26/03/23 5,000.00 90,606.08

    0001473-308539727981-PAYMENT FROM PHONE

    26/03/23 UPI-MAGMA SALOON-GPAY-11185843617@OKBIZA 0000308511604205 26/03/23 1,400.00 89,206.08

    XIS-UTIB0000000-308511604205-PAYMENT FRO

    M PHONE

    27/03/23 UPI-SARABJIT SINGH SO GU-SARABJITSINGH99 0000308688946219 27/03/23 8,118.00 81,088.08

    77@OKICICI-UBIN0553981-308688946219-PAYM

    ENT FROM PHONE

    28/03/23 UPI-9815888650134PAYTM-9815888650134@PAY 0000308795541529 28/03/23 1,100.00 79,988.08

    TM-PUNB0097600-308795541529-PAYMENT FROM

    PHONE

    29/03/23 UPI-COLOUR LOUNGE-COLOURLOUNGE.63028324@ 0000308804793256 29/03/23 3,500.00 76,488.08

    HDFCBANK-HDFC0000001-308804793256-PAYMEN

    T FROM PHONE

    29/03/23 UPI-BOMBAY PAV BHAJI-PAYTMQR281005050101 0000308835815430 29/03/23 1,000.00 75,488.08

    14R5E7GJ6CP2@PAYTM-PYTM0123456-308835815

    430-PAYMENT FROM PHONE

    30/03/23 UPI-COURIER HUB-GPAY-11199980706@OKBIZAX 0000308994927762 30/03/23 15,000.00 60,488.08

    IS-UTIB0000000-308994927762-PAYMENT FROM

    PHONE

    30/03/23 UPI-TAJINDER KAUR-7508138976@IBL-SBIN00 0000308911183665 30/03/23 1,000.00 59,488.08

    01529-308911183665-PAYMENT FROM PHONE

    01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 2,957.00 62,445.08

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:03AAACH2702H1ZA
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 11 Statement of account

    Account Branch : THE MALL AMRITSAR


    Address : HDFC BANK LTD.,
    PLOT NO 1120, MALL ROAD,
    AMRITSAR
    MRS. SATINDER KAUR City : AMRITSAR
    State : PUNJAB
    H NO 38 JAIN NAGAR Phone no. : 18002026161
    TALAB TILLO CAMP ROAD OD Limit : 0 Currency : INR
    TALIB TILLO Email : vistinz.t@gmail.com
    Cust ID : 56091836
    JAMMU 180002 Account No : 50100050815660 Preferred Customer
    JAMMU AND KASHMIR A/C Open Date : 07/12/2015
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000115 MICR : 143240002
    Branch Code : 115 Product Code : 187

    Nomination : Not Registered

    Statement From : 01/04/2022 To : 31/03/2023

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    252,117.96 110 15 2,644,882.48 2,455,209.60 62,445.08

    Generated On: 12-APR-2023 10:42:18 Generated By: 56091836 Requesting Branch Code: 115

    This is a computer generated statement and does

    not require signature.

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:03AAACH2702H1ZA
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

    You might also like