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

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

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    Pinky Vajpai
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    50100257512456_1666709534185

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    4 views9 pages

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

    Uploaded by

    Pinky Vajpai

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 9

    Page No .

    : 1 Statement of account

    Account Branch : SHAHDARA


    Address : 519/1A-2A,
    VISHWAS NAGAR MAIN ROAD,
    SHAHDARA
    MR KAMLESH KUMAR GUPTA City : NEW DELHI
    State : DELHI
    F 35/2 GALI NO-10 BRAHMPURI Phone no. : 18002026161
    SEELAMPUR NORTH EAST DELHI OD Limit : 0 Currency : INR
    . Email : KAMLESHGUPTA33795@GMAIL.COM
    Cust ID : 118087042
    DELHI 110053 Account No : 50100257512456 PRIME
    DELHI A/C Open Date : 07/02/2019
    Account Status : Regular
    JOINT HOLDERS : ANITA GUPTA RTGS/NEFT IFSC : HDFC0000585 MICR : 110240091
    Branch Code : 585 Product Code : 100

    Nomination : Not Registered

    Statement From : 01/01/2022 To : 30/09/2022

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

    01/01/22 IMPS-200114294805-SHRI GANGA TOUR-KKBK-X 0000200114294805 01/01/22 23,000.00 38,793.06

    XXXXX3916-MB SENT TO K 50100257512456 IM

    PS

    03/01/22 IMPS-200320078325-SHRI GANGA TOUR-KKBK-X 0000200320078325 03/01/22 10,000.00 48,793.06

    XXXXX3916-MB SENT TO K 50100257512456 IM

    PS

    03/01/22 50100221426051-TPT-10000-BHARTI VAJPAI 0000000177051644 03/01/22 10,000.00 38,793.06

    04/01/22 IMPS-200410702587-SHRI GANGA TOUR-KKBK-X 0000200410702587 04/01/22 7,000.00 45,793.06

    XXXXX3916-MB SENT TO K 50100257512456 IM

    PS

    04/01/22 50100221426051-TPT-7000-BHARTI VAJPAI 0000000299201686 04/01/22 7,000.00 38,793.06

    04/01/22 50100221426051-TPT-15000-BHARTI VAJPAI 0000000200030431 04/01/22 15,000.00 23,793.06

    05/01/22 EMI 96099142 CHQ S960991420251 01229609 000000000000000 05/01/22 4,655.00 19,138.06

    9142

    07/01/22 EMI 54644085 CHQ S546440850472 01225464 000000000000000 07/01/22 6,832.00 12,306.06

    4085

    08/01/22 50100221426051-TPT-5000-BHARTI VAJPAI 0000000339831526 08/01/22 5,000.00 7,306.06

    09/01/22 50100221426051-TPT-5000-BHARTI VAJPAI 0000000196464704 09/01/22 5,000.00 12,306.06

    10/01/22 ACH D- TP ACH ICICI BANK-771593412 0000008183094537 10/01/22 10,812.00 1,494.06

    12/01/22 IMPS-201216666649-SHRI GANGA TOUR-KKBK-X 0000201216666649 12/01/22 37,000.00 38,494.06

    XXXXX3916-MB SENT TO K 50100257512456 IM

    PS

    12/01/22 IMPS-201216667498-SHRI GANGA TOUR-KKBK-X 0000201216667498 12/01/22 12,535.00 51,029.06

    XXXXX3916-MB SENT TO K 50100257512456 IM

    PS

    12/01/22 50100221426051-TPT-35000-BHARTI VAJPAI 0000000164457498 12/01/22 35,000.00 16,029.06

    12/01/22 IMPS-201217730662-SHRI GANGA TOUR-KKBK-X 0000201217730662 12/01/22 54,380.00 70,409.06

    XXXXX3916-MB: 54380

    14/01/22 50100221426051-TPT-50000-BHARTI VAJPAI 0000000165492127 14/01/22 50,000.00 20,409.06

    18/01/22 IMPS-201807050898-SHRI GANGA TOUR-KKBK-X 0000201807050898 18/01/22 25,000.00 45,409.06

    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 Statement of account

    Account Branch : SHAHDARA


    Address : 519/1A-2A,
    VISHWAS NAGAR MAIN ROAD,
    SHAHDARA
    MR KAMLESH KUMAR GUPTA City : NEW DELHI
    State : DELHI
    F 35/2 GALI NO-10 BRAHMPURI Phone no. : 18002026161
    SEELAMPUR NORTH EAST DELHI OD Limit : 0 Currency : INR
    . Email : KAMLESHGUPTA33795@GMAIL.COM
    Cust ID : 118087042
    DELHI 110053 Account No : 50100257512456 PRIME
    DELHI A/C Open Date : 07/02/2019
    Account Status : Regular
    JOINT HOLDERS : ANITA GUPTA RTGS/NEFT IFSC : HDFC0000585 MICR : 110240091
    Branch Code : 585 Product Code : 100

    Nomination : Not Registered

    Statement From : 01/01/2022 To : 30/09/2022

    XXXXX3916-MB SENT TO K 50100257512456 IM

    PS

    18/01/22 50100221426051-TPT-35000-BHARTI VAJPAI 0000000192513001 18/01/22 35,000.00 10,409.06

    20/01/22 IMPS-202020215802-SHRI GANGA TOUR-KKBK-X 0000202020215802 20/01/22 40,000.00 50,409.06

    XXXXX3916-MB SENT TO K 50100257512456 IM

    PS

    20/01/22 50100221426051-TPT-15000-BHARTI VAJPAI 0000000319962053 20/01/22 15,000.00 35,409.06

    21/01/22 50100221426051-TPT-5000-BHARTI VAJPAI 0000000148546440 21/01/22 5,000.00 30,409.06

    21/01/22 20220121275123935047/PAYTMWALLETLOADING 0000220210571445 21/01/22 5,000.00 25,409.06

    23/01/22 20220123275981239047/PAYTMWALLETLOADING 0000220231804974 23/01/22 10,000.00 15,409.06

    25/01/22 20220125276849076146/PAYTMWALLETLOADING 0000220253176988 25/01/22 1,000.00 14,409.06

    25/01/22 50100221426051-TPT-4000-BHARTI VAJPAI 0000002793649919 25/01/22 4,000.00 10,409.06

    29/01/22 CASH DEP EAST JYOTI N 000000000000000 29/01/22 9,000.00 19,409.06

    29/01/22 20220129278880605847/PAYTMWALLETLOADING 0000220296647409 29/01/22 5,000.00 14,409.06

    31/01/22 20220131279687857647/PAYTMWALLETLOADING 0000220317568751 31/01/22 1,000.00 13,409.06

    01/02/22 50100221426051-TPT-10000-BHARTI VAJPAI 0000000234286838 01/02/22 10,000.00 3,409.06

    01/02/22 50100221426051-TPT-50000-BHARTI VAJPAI 0000000259655494 01/02/22 50,000.00 53,409.06

    03/02/22 IMPS-203421802117-DIGIOTECH SOLUTIONS-YE 0000203421802117 03/02/22 1.00 53,410.06

    SB-XXXXXXXXXXX6178-CAMDEN TOWN BANK

    ACCO

    UNT VERIFICATION PENNYDROP

    04/02/22 IRP8JA6APURFSL/ZESTMONEY 0000220351663054 04/02/22 1.00 53,409.06

    05/02/22 EMI 96099142 CHQ S960991420261 02229609 000000000000000 05/02/22 4,655.00 48,754.06

    9142

    05/02/22 50100221426051-TPT-38000-BHARTI VAJPAI 0000000174439090 05/02/22 38,000.00 10,754.06

    05/02/22 REV IRP8JA6APURFSL/ZESTMONEY 000000000000000 05/02/22 1.00 10,755.06

    06/02/22 IMPS-203716445541-SHRI GANGA TOUR-KKBK-X 0000203716445541 06/02/22 35,000.00 45,755.06

    XXXXX3916-MB SENT TO K 50100257512456 IM

    PS

    07/02/22 EMI 54644085 CHQ S546440850482 02225464 000000000000000 07/02/22 6,832.00 38,923.06

    4085

    07/02/22 50100221426051-TPT-15000-BHARTI VAJPAI 0000000299780969 07/02/22 15,000.00 23,923.06

    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 Statement of account

    Account Branch : SHAHDARA


    Address : 519/1A-2A,
    VISHWAS NAGAR MAIN ROAD,
    SHAHDARA
    MR KAMLESH KUMAR GUPTA City : NEW DELHI
    State : DELHI
    F 35/2 GALI NO-10 BRAHMPURI Phone no. : 18002026161
    SEELAMPUR NORTH EAST DELHI OD Limit : 0 Currency : INR
    . Email : KAMLESHGUPTA33795@GMAIL.COM
    Cust ID : 118087042
    DELHI 110053 Account No : 50100257512456 PRIME
    DELHI A/C Open Date : 07/02/2019
    Account Status : Regular
    JOINT HOLDERS : ANITA GUPTA RTGS/NEFT IFSC : HDFC0000585 MICR : 110240091
    Branch Code : 585 Product Code : 100

    Nomination : Not Registered

    Statement From : 01/01/2022 To : 30/09/2022

    10/02/22 ACH D- TP ACH ICICI BANK-792144924 0000008857035601 10/02/22 10,812.00 13,111.06

    11/02/22 WHDF0898741089/BILLDKSTATEBANKCOLLE 0000220427665663 11/02/22 905.90 12,205.16

    11/02/22 50100221426051-TPT-10000-BHARTI VAJPAI 0000000102426949 11/02/22 10,000.00 2,205.16

    12/02/22 50100221426051-TPT-10000-BHARTI VAJPAI 0000000121583272 12/02/22 10,000.00 12,205.16

    21/02/22 IMPS-205206041518-SHRI GANGA TOUR-KKBK-X 0000205206041518 21/02/22 50,000.00 62,205.16

    XXXXX3916-MB SENT TO K 50100257512456 IM

    PS

    21/02/22 20220221290570536546/PAYTMWALLETLOADING 0000220525382689 21/02/22 7,000.00 55,205.16

    21/02/22 20220221290579742646/PAYTMWALLETLOADING 0000220525388542 21/02/22 5,000.00 50,205.16

    21/02/22 20220221290673605047/PAYTMWALLETLOADING 0000220525524654 21/02/22 2,000.00 48,205.16

    22/02/22 20220222291170493247/PAYTMWALLETLOADING 0000220536402448 22/02/22 1,000.00 47,205.16

    23/02/22 WHDF0927977696/BILLDKSTATEBANKCOLLE 0000220546886029 23/02/22 792.00 46,413.16

    23/02/22 INST-ALERT CHG INC GST OCT-DEC2021-MIR22 MIR2205126694606 23/02/22 3.54 46,409.62

    05126694606

    27/02/22 20220227293639184247/PAYTMWALLETLOADING 0000220580088818 27/02/22 1,600.00 44,809.62

    28/02/22 IMPS-205913677447-SHRI GANGA TOUR-KKBK-X 0000205913677447 28/02/22 50,000.00 94,809.62

    XXXXX3916-MB: 50000

    28/02/22 50100221426051-TPT-50000-BHARTI VAJPAI 0000000139591311 28/02/22 50,000.00 44,809.62

    04/03/22 50100221426051-TPT-20000-BHARTI VAJPAI 0000000178231196 04/03/22 20,000.00 24,809.62

    05/03/22 EMI 96099142 CHQ S960991420271 03229609 000000000000000 05/03/22 2,611.00 22,198.62

    9142

    05/03/22 RAZORPAY - IRP8JFGOBXN2H2-13086472 000000000000000 05/03/22 6,223.62 15,975.00

    05/03/22 IMPS-206415962315-SHRI GANGA TOUR-KKBK-X 0000206415962315 05/03/22 7,000.00 22,975.00

    XXXXX3916-MB SENT TO K 50100257512456 IM

    PS

    05/03/22 RAZORPAY - IRP8JFGOBXN2H2-13040185 000000000000000 05/03/22 1,769.00 21,206.00

    07/03/22 EMI 54644085 CHQ S546440850492 03225464 000000000000000 07/03/22 6,832.00 14,374.00

    4085

    07/03/22 IMPS-206623327182-SHRI GANGA TOUR-KKBK-X 0000206623327182 07/03/22 3,000.00 17,374.00

    XXXXX3916-MB SENT TO K 50100257512456 IM

    PS

    08/03/22 50100221426051-TPT-15000-BHARTI VAJPAI 0000000194300477 08/03/22 15,000.00 32,374.00

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN: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 Statement of account

    Account Branch : SHAHDARA


    Address : 519/1A-2A,
    VISHWAS NAGAR MAIN ROAD,
    SHAHDARA
    MR KAMLESH KUMAR GUPTA City : NEW DELHI
    State : DELHI
    F 35/2 GALI NO-10 BRAHMPURI Phone no. : 18002026161
    SEELAMPUR NORTH EAST DELHI OD Limit : 0 Currency : INR
    . Email : KAMLESHGUPTA33795@GMAIL.COM
    Cust ID : 118087042
    DELHI 110053 Account No : 50100257512456 PRIME
    DELHI A/C Open Date : 07/02/2019
    Account Status : Regular
    JOINT HOLDERS : ANITA GUPTA RTGS/NEFT IFSC : HDFC0000585 MICR : 110240091
    Branch Code : 585 Product Code : 100

    Nomination : Not Registered

    Statement From : 01/01/2022 To : 30/09/2022

    10/03/22 50100221426051-TPT-5000-BHARTI VAJPAI 0000000369430791 10/03/22 5,000.00 37,374.00

    10/03/22 ACH D- TP ACH ICICI BANK-812518421 0000009594683441 10/03/22 10,812.00 26,562.00

    14/03/22 INSTA ALERT CHG JAN22-SMS(25) 280222-MIR MIR2207055964423 14/03/22 5.90 26,556.10

    2207055964423

    19/03/22 IMPS-207805119958-BHARTI VAJPAI-HDFC-XXX 0000207805119958 19/03/22 50,000.00 76,556.10

    XXXXXXX6051-50000

    22/03/22 20220322306466707046/PAYTMWALLETLOADING 0000220810461320 22/03/22 1,000.00 75,556.10

    27/03/22 INSTA ALERT CHARGES(FEB-22) - SMS 230322 MIR2208594596564 27/03/22 4.96 75,551.14

    -MIR2208594596564

    28/03/22 CHQ PAID-MICR CTS-NO-LIC OF INDIA 0000000000000062 28/03/22 1,041.00 74,510.14

    28/03/22 CHQ PAID-MICR CTS-NO-LIC OF INDIA 0000000000000061 28/03/22 2,584.00 71,926.14

    29/03/22 128493314-CNC-KAMLESH KUMAR GUPTA 0000000135731592 29/03/22 200,638.00 272,564.14

    30/03/22 50100221426051-TPT-100000-BHARTI VAJPAI 0000000198464308 30/03/22 100,000.00 172,564.14

    01/04/22 CREDIT INTEREST CAPITALISED 000000000000000 31/03/22 279.00 172,843.14

    02/04/22 50100221426051-TPT-100000-BHARTI VAJPAI 0000000279260851 02/04/22 100,000.00 72,843.14

    05/04/22 RAZORPAY - IRP8JFGOBXN2H2-14640483 000000000000000 05/04/22 6,223.62 66,619.52

    07/04/22 EMI 54644085 CHQ S546440850502 04225464 000000000000000 07/04/22 6,832.00 59,787.52

    4085

    10/04/22 ACH D- TP ACH ICICI BANK-831637269 0000000281611035 10/04/22 10,812.00 48,975.52

    13/04/22 20220413318501680047/PAYTMWALLETLOADING 0000221039049911 13/04/22 5,300.00 43,675.52

    14/04/22 20220414319168863247/PAYTMWALLETLOADING 0000221040031982 14/04/22 4,000.00 39,675.52

    19/04/22 20220419321815083846/PAYTMWALLETLOADING 0000221093633726 19/04/22 1,000.00 38,675.52

    23/04/22 20220423324255062447/PAYTMWALLETLOADING 0000221137362469 23/04/22 2,700.00 35,975.52

    25/04/22 20220425325426824346/PAYTMWALLETLOADING 0000221158810269 25/04/22 1,000.00 34,975.52

    26/04/22 50100221426051-TPT-50000-BHARTI VAJPAI 0000000112893252 26/04/22 50,000.00 84,975.52

    26/04/22 GST/BANK REFERENCE NO: R2211634387301/CI 0220426070002382 26/04/22 63,184.00 21,791.52

    N NO: HDFC22040700378154

    26/04/22 20220426325813806347/PAYTMWALLETLOADING 0000221169390439 26/04/22 5,000.00 16,791.52

    03/05/22 50100221426051-TPT-14000-BHARTI VAJPAI 0000000115024778 03/05/22 14,000.00 2,791.52

    03/05/22 IMPS-212310841495-SHRI GANGA TOUR-KKBK-X 0000212310841495 03/05/22 25,000.00 27,791.52

    XXXXX3916-MB SENT TO K 50100257512456 IM

    PS

    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 Statement of account

    Account Branch : SHAHDARA


    Address : 519/1A-2A,
    VISHWAS NAGAR MAIN ROAD,
    SHAHDARA
    MR KAMLESH KUMAR GUPTA City : NEW DELHI
    State : DELHI
    F 35/2 GALI NO-10 BRAHMPURI Phone no. : 18002026161
    SEELAMPUR NORTH EAST DELHI OD Limit : 0 Currency : INR
    . Email : KAMLESHGUPTA33795@GMAIL.COM
    Cust ID : 118087042
    DELHI 110053 Account No : 50100257512456 PRIME
    DELHI A/C Open Date : 07/02/2019
    Account Status : Regular
    JOINT HOLDERS : ANITA GUPTA RTGS/NEFT IFSC : HDFC0000585 MICR : 110240091
    Branch Code : 585 Product Code : 100

    Nomination : Not Registered

    Statement From : 01/01/2022 To : 30/09/2022

    04/05/22 50100221426051-TPT-17000-BHARTI VAJPAI 0000000144861390 04/05/22 17,000.00 10,791.52

    05/05/22 EMI 128493314 CHQ S12849331411 052212849 000000000000000 05/05/22 7,144.00 3,647.52

    3314

    05/05/22 RAZORPAY - IRP8JFGOBXN2H2-16587508 000000000000000 05/05/22 6,223.62 -2,576.10

    05/05/22 RAZORPAY - IRP8JFGOBXN2H2-16587508 000000000000000 05/05/22 6,223.62 3,647.52

    06/05/22 50100221426051-TPT-10000-BHARTI VAJPAI 0000000193562623 06/05/22 10,000.00 13,647.52

    07/05/22 50100221426051-TPT-10000-BHARTI VAJPAI 0000000117207165 07/05/22 10,000.00 23,647.52

    07/05/22 EMI 54644085 CHQ S546440850512 05225464 000000000000000 07/05/22 6,832.00 16,815.52

    4085

    07/05/22 20220507332336836046/PAYTMWALLETLOADING 0000221279891530 07/05/22 1,000.00 15,815.52

    10/05/22 ACH D- TP ACH ICICI BANK-852232433 0000001034214181 10/05/22 10,812.00 5,003.52

    11/05/22 50100221426051-TPT-100000-BHARTI VAJPAI 0000000187805924 11/05/22 100,000.00 105,003.52

    11/05/22 IMPS-213114396493-AFZAL REHMAN-SBIN-XXXX 0000213114396493 11/05/22 65,879.00 39,124.52

    XXX9163-65879

    12/05/22 50100221426051-TPT-30000-BHARTI VAJPAI 0000000137878178 12/05/22 30,000.00 9,124.52

    13/05/22 50100221426051-TPT-50000-BHARTI VAJPAI 0000000177425539 13/05/22 50,000.00 59,124.52

    14/05/22 IMPS-213416319060-AFZAL REHMAN-SBIN-XXXX 0000213416319060 14/05/22 50,000.00 9,124.52

    XXX9163-50000

    22/05/22 20220522338735448546/PAYTMWALLETLOADING 0000221421959869 22/05/22 1,000.00 8,124.52

    28/05/22 ACH D- LIC OF INDIA-2494967610522 0000001536097051 28/05/22 2,584.00 5,540.52

    28/05/22 ACH D- LIC OF INDIA-2494967600522 0000001536097050 28/05/22 1,041.00 4,499.52

    28/05/22 50100221426051-TPT-30000-BHARTI VAJPAI 0000000289557862 28/05/22 30,000.00 34,499.52

    02/06/22 50100221426051-TPT-34000-BHARTI VAJPAI 0000000201453892 02/06/22 34,000.00 499.52

    04/06/22 50100221426051-TPT-70000-BHARTI VAJPAI 0000000120770042 04/06/22 7,000.00 7,499.52

    05/06/22 EMI 128493314 CHQ S12849331412 062212849 000000000000000 05/06/22 7,144.00 355.52

    3314

    06/06/22 50100221426051-TPT-7000-BHARTI VAJPAI 0000000178299889 06/06/22 7,000.00 7,355.52

    06/06/22 RAZORPAY - IRP8JFGOBXN2H2-18618397 000000000000000 06/06/22 6,223.62 1,131.90

    06/06/22 50100221426051-TPT-6000-BHARTI VAJPAI 0000000100718063 06/06/22 6,000.00 7,131.90

    07/06/22 EMI 54644085 CHQ S546440850522 06225464 000000000000000 07/06/22 6,832.00 299.90

    4085

    09/06/22 UPI-NADEEM AHMAD-9871217315@PAYTM-PYTM01 0000216054771554 09/06/22 3,000.00 3,299.90

    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 Statement of account

    Account Branch : SHAHDARA


    Address : 519/1A-2A,
    VISHWAS NAGAR MAIN ROAD,
    SHAHDARA
    MR KAMLESH KUMAR GUPTA City : NEW DELHI
    State : DELHI
    F 35/2 GALI NO-10 BRAHMPURI Phone no. : 18002026161
    SEELAMPUR NORTH EAST DELHI OD Limit : 0 Currency : INR
    . Email : KAMLESHGUPTA33795@GMAIL.COM
    Cust ID : 118087042
    DELHI 110053 Account No : 50100257512456 PRIME
    DELHI A/C Open Date : 07/02/2019
    Account Status : Regular
    JOINT HOLDERS : ANITA GUPTA RTGS/NEFT IFSC : HDFC0000585 MICR : 110240091
    Branch Code : 585 Product Code : 100

    Nomination : Not Registered

    Statement From : 01/01/2022 To : 30/09/2022

    23456-216054771554-NA

    09/06/22 UPI-NADEEM AHMAD-9871217315@PAYTM-PYTM01 0000216055192556 09/06/22 500.00 3,799.90

    23456-216055192556-NA

    09/06/22 50100221426051-TPT-7000-BHARTI VAJPAI 0000000133279374 09/06/22 7,000.00 10,799.90

    10/06/22 ACH D- TP ACH ICICI BANK-874134249 0000002169077975 10/06/22 10,812.00 -12.10

    10/06/22 ACH D- TP ACH ICICI BANK-874134249 0000002169077975 10/06/22 10,812.00 10,799.90

    10/06/22 50100221426051-TPT-300-BHARTI VAJPAI 0000000259198869 10/06/22 300.00 11,099.90

    12/06/22 50100221426051-TPT-11000-BHARTI VAJPAI 0000000322196346 12/06/22 11,000.00 99.90

    15/06/22 ACH D- TP ACH ICICIBANK REP-878786004 0000002294800901 15/06/22 10,812.00 -10,712.10

    15/06/22 ACH D- TP ACH ICICIBANK REP-878786004 0000002294800901 15/06/22 10,812.00 99.90

    21/06/22 50100221426051-TPT-11-BHARTI VAJPAI 0000000134197080 21/06/22 11,000.00 11,099.90

    22/06/22 50100221426051-TPT-5000-BHARTI VAJPAI 0000000370818966 22/06/22 5,000.00 16,099.90

    23/06/22 20220623349584655047/PAYTMWALLETLOADING 0000221747680097 23/06/22 2,000.00 14,099.90

    23/06/22 20220623349574517247/PAYTMBILLPAYMENTGOV 0000221747684198 23/06/22 2,930.00 11,169.90

    26/06/22 INSTA ALERT CHARGES(MAR-22) - SMS 050422 MIR2317539100094 26/06/22 4.72 11,165.18

    -MIR2317539100094

    27/06/22 ACH D- TP ACH ICICIBANK REP-882298718 0000002499629672 27/06/22 10,812.00 353.18

    28/06/22 ACH D- LIC OF INDIA-2494967610622 0000002482997965 28/06/22 2,584.00 -2,230.82

    28/06/22 ACH D- LIC OF INDIA-2494967610622 0000002482997965 28/06/22 2,584.00 353.18

    28/06/22 ACH D- LIC OF INDIA-2494967600622 0000002482997964 28/06/22 1,041.00 -687.82

    28/06/22 ACH D- LIC OF INDIA-2494967600622 0000002482997964 28/06/22 1,041.00 353.18

    28/06/22 50100221426051-TPT-30000-BHARTI VAJPAI 0000000156774230 28/06/22 30,000.00 30,353.18

    29/06/22 50100221426051-TPT-10000-BHARTI VAJPAI 0000000103512941 29/06/22 10,000.00 20,353.18

    01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 179.00 20,532.18

    05/07/22 RAZORPAY - IRP8JFGOBXN2H2-20524845 000000000000000 05/07/22 6,223.62 14,308.56

    05/07/22 EMI 128493314 CHQ S12849331413 072212849 000000000000000 05/07/22 7,144.00 7,164.56

    3314

    05/07/22 UPI-PIYUSH SINGLA-7303199858@PAYTM-TMBL0 0000218679044789 05/07/22 1,500.00 8,664.56

    000207-218679044789-NA

    07/07/22 EMI 54644085 CHQ S546440850532 07225464 000000000000000 07/07/22 6,832.00 1,832.56

    4085

    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 Statement of account

    Account Branch : SHAHDARA


    Address : 519/1A-2A,
    VISHWAS NAGAR MAIN ROAD,
    SHAHDARA
    MR KAMLESH KUMAR GUPTA City : NEW DELHI
    State : DELHI
    F 35/2 GALI NO-10 BRAHMPURI Phone no. : 18002026161
    SEELAMPUR NORTH EAST DELHI OD Limit : 0 Currency : INR
    . Email : KAMLESHGUPTA33795@GMAIL.COM
    Cust ID : 118087042
    DELHI 110053 Account No : 50100257512456 PRIME
    DELHI A/C Open Date : 07/02/2019
    Account Status : Regular
    JOINT HOLDERS : ANITA GUPTA RTGS/NEFT IFSC : HDFC0000585 MICR : 110240091
    Branch Code : 585 Product Code : 100

    Nomination : Not Registered

    Statement From : 01/01/2022 To : 30/09/2022

    07/07/22 50100221426051-TPT-10000-BHARTI VAJPAI 0000000277123190 07/07/22 10,000.00 11,832.56

    08/07/22 .IMPS P2P 213114396493#11/05/2022 110522 MIR2318562110794 08/07/22 5.90 11,826.66

    -MIR2318562110794

    08/07/22 .IMPS P2P 213416319060#14/05/2022 140522 MIR2318764008133 08/07/22 5.90 11,820.76

    -MIR2318764008133

    10/07/22 ACH D- TP ACH ICICI BANK-896487826 0000002946670465 10/07/22 10,812.00 1,008.76

    12/07/22 50100221426051-TPT-20000-BHARTI VAJPAI 0000000369164491 12/07/22 20,000.00 21,008.76

    14/07/22 50100221426051-TPT-21000-BHARTI VAJPAI 0000000255944664 14/07/22 21,000.00 8.76

    20/07/22 UPI-ANKIT AGGARWAL-9711311491@PAYTM-PYTM 0000220110886221 20/07/22 7,000.00 7,008.76

    0123456-220110886221-NA

    22/07/22 50100221426051-TPT-7000-BHARTI VAJPAI 0000000141202789 22/07/22 7,000.00 8.76

    23/07/22 UPI-ASHU JAIN-9999285606@PAYTM-BARB0GAND 0000220418899818 23/07/22 2,000.00 2,008.76

    EL-220418899818-NA

    23/07/22 50100221426051-TPT-2000-BHARTI VAJPAI 0000000180298556 23/07/22 2,000.00 8.76

    24/07/22 UPI-VIKASH-9717128280@PAYTM-BARB0MAUJPU- 0000220503497641 24/07/22 1,000.00 1,008.76

    220503497641-NA

    24/07/22 50100221426051-TPT-1000-BHARTI VAJPAI 0000000202025433 24/07/22 1,000.00 8.76

    28/07/22 ACH D- LIC OF INDIA-2494967600722 0000003328823712 28/07/22 1,041.00 -1,032.24

    28/07/22 ACH D- LIC OF INDIA-2494967600722 0000003328823712 28/07/22 1,041.00 8.76

    28/07/22 ACH D- LIC OF INDIA-2494967610722 0000003328823713 28/07/22 2,584.00 -2,575.24

    28/07/22 ACH D- LIC OF INDIA-2494967610722 0000003328823713 28/07/22 2,584.00 8.76

    28/07/22 50100221426051-TPT-17000-BHARTI VAJPAI 0000000147045135 28/07/22 17,000.00 17,008.76

    31/07/22 .ACH DEBIT RETURN CHARGES 150622 150622- MIR2321214217539 31/07/22 531.00 16,477.76

    MIR2321214217539

    31/07/22 50100221426051-TPT-1647776-BHARTI VAJPAI 0000000199045666 01/08/22 16,477.76 0.00

    04/08/22 50100221426051-TPT-7145-BHARTI VAJPAI 0000000195645520 04/08/22 7,145.00 7,145.00

    05/08/22 EMI 128493314 CHQ S12849331414 082212849 000000000000000 05/08/22 7,144.00 1.00

    3314

    06/08/22 UPI-PAWAN KUMAR RASTOGI-7503487118@PAYTM 0000221870327967 06/08/22 4,000.00 4,001.00

    -PUNB0011700-221870327967-NA

    07/08/22 EMI 54644085 CHQ S546440850542 08225464 0000000054644085 07/08/22 6,832.00 -2,831.00

    4085

    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 Statement of account

    Account Branch : SHAHDARA


    Address : 519/1A-2A,
    VISHWAS NAGAR MAIN ROAD,
    SHAHDARA
    MR KAMLESH KUMAR GUPTA City : NEW DELHI
    State : DELHI
    F 35/2 GALI NO-10 BRAHMPURI Phone no. : 18002026161
    SEELAMPUR NORTH EAST DELHI OD Limit : 0 Currency : INR
    . Email : KAMLESHGUPTA33795@GMAIL.COM
    Cust ID : 118087042
    DELHI 110053 Account No : 50100257512456 PRIME
    DELHI A/C Open Date : 07/02/2019
    Account Status : Regular
    JOINT HOLDERS : ANITA GUPTA RTGS/NEFT IFSC : HDFC0000585 MICR : 110240091
    Branch Code : 585 Product Code : 100

    Nomination : Not Registered

    Statement From : 01/01/2022 To : 30/09/2022

    07/08/22 EMI 54644085 CHQ S546440850542 08225464 0000000054644085 07/08/22 6,832.00 4,001.00

    4085

    08/08/22 EMI 54644085 CHQ S546440850542 08225464 000000000000000 08/08/22 4,001.00 0.00

    4085-54644085

    10/08/22 50100221426051-TPT-14000-BHARTI VAJPAI 0000000224312372 10/08/22 14,000.00 14,000.00

    10/08/22 ACH D- TP ACH ICICI BANK-916874633 0000003806488094 10/08/22 10,812.00 3,188.00

    11/08/22 EMI 54644085 CHQ S546440850542 08225464 000000000000000 11/08/22 2,831.00 357.00

    4085-54644085

    11/08/22 1108 OVERDUE LOAN -54644085 RECOVERED 000000000000000 11/08/22 357.00 0.00

    20/08/22 IMPS-223219024988-APIBANKING-RATN-XXXXXX 0000223219024988 20/08/22 1.00 1.00

    XXXXXX0168-ACCOUNT VALIDATION

    29/08/22 ACH C- ANSPK6435C-AY2022-23-CE2219225760 0000004240795730 29/08/22 39,460.00 39,461.00

    30/08/22 3008 OVERDUE LOAN -54644085 RECOVERED 000000000000000 30/08/22 174.00 39,287.00

    31/08/22 .ACH DEBIT RETURN CHARGES 280722 280722- MIR2324370410278 31/08/22 590.00 38,697.00

    MIR2324370410278

    31/08/22 .ACH DEBIT RETURN CHARGES 280722 280722- MIR2324370376634 31/08/22 531.00 38,166.00

    MIR2324370376634

    04/09/22 50100221426051-TPT-BN-BHARTI VAJPAI 0000000200634497 04/09/22 23,000.00 15,166.00

    05/09/22 EMI 128493314 CHQ S12849331415 092212849 000000000000000 05/09/22 7,144.00 8,022.00

    3314

    07/09/22 EMI 54644085 CHQ S546440850552 09225464 000000000000000 07/09/22 6,832.00 1,190.00

    4085

    08/09/22 .ACH DEBIT RETURN CHARGES 280622 280622- MIR2325181913228 08/09/22 649.00 541.00

    MIR2325181913228

    08/09/22 .ACH DEBIT RETURN CHARGES 280622 280622- MIR2325181913239 08/09/22 541.00 0.00

    MIR2325181913239

    10/09/22 ACH D- TP ACH ICICI BANK-942118325 0000004612732685 10/09/22 10,812.00 -10,812.00

    10/09/22 ACH D- TP ACH ICICI BANK-942118325 0000004612732685 10/09/22 10,812.00 0.00

    13/09/22 IMPS-225607173885-BHARTI VAJPAI-HDFC-XXX 0000225607173885 13/09/22 21,000.00 21,000.00

    XXXXXXX6051-21000

    13/09/22 1309 OVERDUE LOAN -54644085 RECOVERED 000000000000000 13/09/22 8.00 20,992.00

    14/09/22 CHQ PAID-MICR CTS-NO-B Y P L 0000000000000065 14/09/22 9,460.00 11,532.00

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN: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 Statement of account

    Account Branch : SHAHDARA


    Address : 519/1A-2A,
    VISHWAS NAGAR MAIN ROAD,
    SHAHDARA
    MR KAMLESH KUMAR GUPTA City : NEW DELHI
    State : DELHI
    F 35/2 GALI NO-10 BRAHMPURI Phone no. : 18002026161
    SEELAMPUR NORTH EAST DELHI OD Limit : 0 Currency : INR
    . Email : KAMLESHGUPTA33795@GMAIL.COM
    Cust ID : 118087042
    DELHI 110053 Account No : 50100257512456 PRIME
    DELHI A/C Open Date : 07/02/2019
    Account Status : Regular
    JOINT HOLDERS : ANITA GUPTA RTGS/NEFT IFSC : HDFC0000585 MICR : 110240091
    Branch Code : 585 Product Code : 100

    Nomination : Not Registered

    Statement From : 01/01/2022 To : 30/09/2022

    16/09/22 .ACH DEBIT RETURN CHARGES 280622 280622- MIR2325999345811 16/09/22 49.01 11,482.99

    MIR2325999345811

    16/09/22 ACH D- TP ACH ICICIBANK REP-946280837 0000004789342381 16/09/22 10,812.00 670.99

    28/09/22 UPI-VICKY GUPTA-9999463922@PAYTM-BARB0KA 0000227113367000 28/09/22 2,000.00 2,670.99

    RAMP-227113367000-NA

    29/09/22 NEFT CR-ICIC0SF0002-RZPX PRIVATE LIMITED 00029487381501DC 29/09/22 49.00 2,719.99

    -KAMLESH KUMAR GUPTA-29487381501DC

    30/09/22 NEFT CR-ICIC0SF0002-RZPX PRIVATE LIMITED 00029493149901DC 30/09/22 1,187.00 3,906.99

    -KAMLESH KUMAR GUPTA-29493149901DC

    01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 50.00 3,956.99

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    15,793.06 118 68 1,262,782.69 1,250,946.62 3,956.99

    Generated On: 25-OCT-2022 20:22:13 Generated By: Requesting Branch Code: 585
    118087042

    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

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