Page No .

: 1

Account Branch : CHEEKA - KAITHAL ROAD BRANCH

Address : PLOT NO.3,
NEAR ASHIRWAD BANQUET HAL
KAITHAL ROAD,
MR VIKRAM KUMAR City : CHEEKA 136034
State : HARYANA
HOUSE NUMBER 144 NEAR KHURANA Phone no. : 18002026161
MILK DAIRY NIMBA HOUSE LADANA OD Limit : 0.00
CHAKU KAITHAL Currency : INR
Email : VICKYSANDY9800@GMAIL.COM
KAITHAL 136033 Cust ID : 226684785
HARYANA INDIA Account No : 50100599213956 OTHER
A/C Open Date : 17/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001477 MICR : 136240352
Branch Code : 1477 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 14/01/2024 Statement of account

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

01/01/24 UPI-TAYAB ALI-BALLIKHAN462@AXL-HDFC00014 0000436773238107 01/01/24 500.00 60,538.00

77-436773238107-PAYMENT FROM PHONE

01/01/24 UPI-PAYU PAYMENTS PVT LT-BAJAJFINANCE1.P 0000400100229514 01/01/24 1,349.00 59,189.00

AYU@INDUS-INDB0002201-400100229514-UPI T

RANSACTION FO

01/01/24 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000400112300238 01/01/24 22,256.18 36,932.82

400112300238-CRED

01/01/24 UPI-WHIZDM FINANCE PRIVA-MVWFPL35.RZP@IC 0000400174948171 01/01/24 1,284.00 35,648.82

ICI-ICIC0DC0099-400174948171-PAYVIARAZOR

PAY

01/01/24 UPI-KREDITBEE-KREDITBEE.PAYMENTS24@ICICI 0000400128535950 01/01/24 2,370.00 33,278.82

-ICIC0DC0099-400128535950-PAYMENT FROM P

HONE

02/01/24 UPI-RITESH KUMAR-8685053564@YBL-SBIN005 0000436857023591 02/01/24 1,250.00 34,528.82

0490-436857023591-PAYMENT FROM PHONE

02/01/24 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-4368 0000436866792084 02/01/24 19.00 34,509.82

66792084-PAYMENT FROM PHONE

02/01/24 UPI-SATVINDER SINGH-SATVINDERJOSAN435-1O 0000436833684734 02/01/24 200.00 34,309.82

KSBI@YBL-IPOS0000001-436833684734-PAYMEN

T FROM PHONE

02/01/24 SALARY UHBVN 0000000000508084 02/01/24 8,050.00 42,359.82

02/01/24 UPI-GURIENDER SINGH SO -8570879808@YBL- 0000436814829999 02/01/24 2,000.00 40,359.82

SBIN0050490-436814829999-PAYMENT FROM PH

ONE

02/01/24 UPI-MOTI RAM-BHARATPE.9010563215@ICICI-I 0000400287840961 02/01/24 6,900.00 33,459.82

CIC0DC0099-400287840961-VERIFIED MERCHAN

02/01/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000436887783850 02/01/24 62.00 33,397.82

UTIB0AXLUPI-436887783850-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:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : CHEEKA - KAITHAL ROAD BRANCH

Address : PLOT NO.3,
NEAR ASHIRWAD BANQUET HAL
KAITHAL ROAD,
MR VIKRAM KUMAR City : CHEEKA 136034
State : HARYANA
HOUSE NUMBER 144 NEAR KHURANA Phone no. : 18002026161
MILK DAIRY NIMBA HOUSE LADANA OD Limit : 0.00
CHAKU KAITHAL Currency : INR
Email : VICKYSANDY9800@GMAIL.COM
KAITHAL 136033 Cust ID : 226684785
HARYANA INDIA Account No : 50100599213956 OTHER
A/C Open Date : 17/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001477 MICR : 136240352
Branch Code : 1477 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 14/01/2024 Statement of account

03/01/24 UPI-CHANDAN KUMAR-7988740164@YBL-FINO00 0000400395163842 03/01/24 2,000.00 31,397.82

00001-400395163842-PAYMENT FROM PHONE

03/01/24 UPI-TARA CHAND MANGAL RA-Q502495131@YBL- 0000436949271240 03/01/24 1,100.00 30,297.82

YESB0YBLUPI-436949271240-PAYMENT FROM PH

ONE

03/01/24 UPI-ISHWAR SINGH-9355249862@IBL-HDFC0003 0000436968201926 03/01/24 50,000.00 80,297.82

590-436968201926-PAYMENT FROM PHONE

03/01/24 UPI-ARSHDEEP SINGH-EKTRY@IBL-PYTM0123456 0000436915422919 03/01/24 74,000.00 6,297.82

-436915422919-PAYMENT FROM PHONE

04/01/24 UPI-SARABJEET KAUR-8295391408@IBL-SBIN0 0000437073142321 04/01/24 200.00 6,097.82

050490-437073142321-PAYMENT FROM PHONE

04/01/24 UPI-SURJEET SINGH-7027312120@IBL-HDFC000 0000437208629694 04/01/24 5,000.00 1,097.82

3590-437208629694-PAYMENT FROM PHONE

04/01/24 NEFT CR-IPOS0000DOP-ISHWAR SINGH-VIKRAM DOPH240126375552 04/01/24 250,000.00 251,097.82

KUMAR-DOPH240126375552

04/01/24 UPI-ISHWAR SINGH-9355249862@IBL-HDFC0003 0000438022798785 04/01/24 50,000.00 301,097.82

590-438022798785-PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
61,038.00 15 5 119,240.18 359,300.00 301,097.82

Generated On: 14-Jan-2024 14:16 Generated By: Requesting Branch Code: NET
226684785

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013