Acct Statement XX6131 06022024

Page No .
: 1
Account Branch : MANDI GOVINDGARH - PUNJAB

Address : HUKUMCHAND BUILDING,
MAIN POST OFFICE ROAD,
DISTT-FATEHGARH SAHIB
MR JAGPREET SINGH City : MANDI GOVINDGARH 147301
State : PUNJAB
S/O KAMALJEET SINGH MUNDERIAN Phone no. : 18002026161
FATEHGARH SAHIB MULLANPUR KALAN OD Limit : 0.00
FATEHGARH SAHIB Currency : INR
Email : JAGPREET36733@GMAIL.COM
FATEHGARH SAHIB 140405 Cust ID : 242986823
PUNJAB INDIA Account No : 50100634896131 OTHER
A/C Open Date : 27/07/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000342 MICR : 147240102
Branch Code : 342 Product Code : 100
Nomination : Registered
From : 26/06/2023 To : 06/02/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
25/07/23 UPI-JAGPREET SINGH-9877011882@YBL-SBIN0 0000320660922528 25/07/23 1.00 1.00
051510-320660922528-PAYMENT FROM PHONE
26/07/23 UPI-JAGPREET SINGH-JAGPREET36733@OKSBI- 0000320734759589 26/07/23 1.00 4.00
SBIN0051510-320734759589-UPI
26/07/23 SA2303026996 JAGPREET SINGH - MICR CBD - 0000000000007061 27/07/23 10,000.00 10,004.00
: JAGPREET SIGH :STATE BANK OF INDIA
27/07/23 UPI-JAGPREET SINGH-9877011882@YBL-SBIN0 0000320869813076 27/07/23 1.00 10,005.00
28/07/23 UPI-RULDA SINGH-PAYTMQRSQ4L06T4A9@PAYTM- 0000320915637803 28/07/23 100.00 10,006.00
PYTM0123456-320915637803-PAYMENT FROM PH
ONE
02/08/23 POS 652166XXXXXX7443 PREET FILLING ST 0000321416014914 02/08/23 200.00 9,806.00
03/08/23 UPI-MR HARPAL SINGH-PAYTMQR281005050101E 0000321533190053 03/08/23 190.00 9,616.00
83EWZSNO7QD@PAYTM-PYTM0123456-3215331900
53-PAYMENT FROM PHONE
03/08/23 UPI-MANPREET SINGH-8264589042@YBL-SBIN0 0000358117151085 03/08/23 1,000.00 10,616.00
04/08/23 NEFT CR-ICIC0SF0002-NEW HARYANA GOLDEN R 00033153809151DC 04/08/23 26,000.00 36,616.00
-JAGPREET SINGH-33153809151DC
05/08/23 ATW-652166XXXXXX7443-S1ANKH47-LUDHIANA 0000000000001225 05/08/23 500.00 36,116.00
05/08/23 CASH DEPOSIT-XXXXXXXXXX6131-KHANNA - G T 0000000000000454 05/08/23 2,500.00 38,616.00
ROAD - PUNJAB
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

State : PUNJAB
A/C Open Date : 27/07/2023

05/08/23 UPI-DEEPAK KUMAR-9794537894@YBL-IBKL0000 0000321794217536 05/08/23 5,000.00 33,616.00
416-321794217536-UPI
05/08/23 UPI-MODERN BOOT HOUSE-9463291317-1@OKBIZ 0000321742561117 05/08/23 730.00 32,886.00
AXIS-UTIB0000000-321742561117-PAYMENT FR
OM PHONE
06/08/23 UPI-SHRI NAINA DEVI FILL-PAYTMQR28100505 0000321864434850 06/08/23 300.00 32,586.00
0101D8QDPKPJSOEQ@PAYTM-PYTM0123456-32186
06/08/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3584 0000358498054475 06/08/23 482.00 32,104.00
06/08/23 UPI-SUNITA-8968602352@IBL-PSIB0021203-32 0000321808626009 06/08/23 1,000.00 31,104.00
06/08/23 UPI-ARSHDEEP SINGH-PAYTMQR281005050101LI 0000321850348422 06/08/23 90.00 31,014.00
IR23FJIH4Q@PAYTM-PYTM0123456-32185034842
07/08/23 UPI-MANPREET SINGH-8264589042@YBL-SBIN0 0000358586540839 07/08/23 960.00 31,974.00
08/08/23 UPI-XXXXXX7371-HDFC0000001-322004726630- 0000322004726630 08/08/23 1,650.00 30,324.00
PAYMENT FROM PHONE
08/08/23 UPI-KEWAL KRISHAN-Q027663621@YBL-YESB0YB 0000358658211380 08/08/23 450.00 29,874.00
LUPI-358658211380-PAYMENT FROM PHONE
08/08/23 UPI-RAJ RANI-LOVELYHANJRA60-1@OKAXIS-UJ 0000322090444988 08/08/23 2,000.00 27,874.00
VN0002281-322090444988-UPI
08/08/23 UPI-RAJ RANI-LOVELYHANJRA60-1@OKAXIS-UJ 0000322031377586 08/08/23 130.00 27,744.00
VN0002281-322031377586-PAYMENT FROM PHON
09/08/23 UPI-POOJA RANI WO MR AMA-AMANMONGA77660- 0000322115162346 09/08/23 10,000.00 17,744.00
1@OKICICI-UBIN0908614-322115162346-UPI
09/08/23 UPI-BILLDESKTEZ-BILLDESK.CREDIT-CARD@ICI 0000322115708648 09/08/23 10,000.00 7,744.00
CI-ICIC0DC0099-322115708648-UPI
09/08/23 UPI-HUNGRY POINT-9403000013@ICICI-ICIC0D 0000322171946162 09/08/23 315.00 7,429.00
C0099-322171946162-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 3

State : PUNJAB
A/C Open Date : 27/07/2023

09/08/23 NWD-652166XXXXXX7443-B1148810-RHSAHIB 0000322116365722 09/08/23 2,000.00 5,429.00
11/08/23 UPI-SIMRANDEEP KAUR-8427962600@AXL-PUNB0 0000358945561605 11/08/23 5,100.00 10,529.00
11/08/23 UPI-DEEPAK KUMAR-9026562243@PAYTM-SBIN00 0000322380591460 11/08/23 5,000.00 5,529.00
11203-322380591460-UPI
12/08/23 UPI-SARPANCH IMMIGRATION-SARPANCH.SERVIC 0000322497713692 12/08/23 149.00 5,380.00
ES@AXISBANK-UTIB0001673-322497713692-DAR
12/08/23 ATW-652166XXXXXX7443-CHKHN001-KHANNA 0000000000002524 12/08/23 200.00 5,180.00
12/08/23 UPI-RAJI BILLING SWEETS-BHARATPE90723170 0000322496053089 12/08/23 70.00 5,110.00
311@YESBANKLTD-YESB0YESUPI-322496053089-
PAY TO BHARATPE ME
12/08/23 UPI-BEANT SINGH-BEANTJALLAH0@OKHDFCBANK- 0000322443638432 12/08/23 80.00 5,030.00
HDFC0002319-322443638432-PAYMENT FROM PH
ONE
12/08/23 UPI-NITIN BAJAJ-NITINBAJAJ280@OKAXIS-UTI 0000322472604211 12/08/23 100.00 4,930.00
B0001673-322472604211-PAYMENT FROM PHONE
12/08/23 UPI-DHARAMPAL-GPAY-11213912709@OKBIZAXIS 0000322415614069 12/08/23 160.00 4,770.00
-UTIB0000000-322415614069-PAYMENT FROM P
HONE
15/08/23 UPI-SIMRANJEET SINGH-Q253931521@YBL-SBI 0000322706644187 15/08/23 85.00 4,685.00
N0050237-322706644187-ATTA CHKI
16/08/23 UPI-9646528984PAYTM-9646528984@PAYTM-HDF 0000322876135665 16/08/23 590.00 4,095.00
C0001832-322876135665-PAYMENT FROM PHONE
17/08/23 UPI-ROHIT KUMAR-BAWA58300@OKICICI-CNRB00 0000322908384795 17/08/23 13,000.00 17,095.00
00033-322908384795-UPI
17/08/23 UPI-PAWAN DEV S O GIRDHA-9695124891@PAYT 0000322913009810 17/08/23 5,000.00 22,095.00
M-PUNB0247800-322913009810-SENT FROM PAY
TM
17/08/23 UPI-PAWAN DEV-9695124891@PAYTM-UBIN05389 0000322913035057 17/08/23 2,100.00 24,195.00
14-322913035057-SENT FROM PAYTM
HDFC BANK LIMITED

this statement.
Page No .: 4

State : PUNJAB
A/C Open Date : 27/07/2023

CI-ICIC0DC0099-322947425580-UPI
17/08/23 UPI-JAGPREET SINGH-9877011882@YBL-SBIN0 0000322984953260 17/08/23 5,705.00 9,900.00
17/08/23 UPI-KREDITBEE-KREDITBEE.PAYMENTS15@ICICI 0000322970579711 17/08/23 6,722.00 3,178.00
-ICIC0DC0099-322970579711-PAYMENT FROM P
HONE
17/08/23 UPI-BALDEV MEDICAL STORE-Q376143081@YBL- 0000359563644133 17/08/23 130.00 3,048.00
YESB0YBLUPI-359563644133-PAYMENT FROM PH
ONE
18/08/23 UPI-SIKANDER SINGH-SHINDABENIPAL131@OKS 0000323085070078 18/08/23 1,000.00 3,048.00
BI-UTIB0000761-323085070078-CASH
19/08/23 IB BILLPAY DR-HDFC2F-537206XXXXXX8818 MB19080138224T26 19/08/23 550.00 2,498.00
20/08/23 UPI-M S NEW HARYANA 0000323248911942 20/08/23 5,650.00 8,148.00
GOLD-NEWHARYANAGOLDE
N@OKICICI-ICIC0000450-323248911942-FREIG
HT 4277
20/08/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000359885619302 20/08/23 19.00 8,129.00
2@YBL-YESB0YBLUPI-359885619302-PAYMENT F
ROM PHONE
21/08/23 UPI-AVNEESH KUMAR-8699483027@YBL-BKID000 0000323391202808 21/08/23 4,107.00 4,022.00
21/08/23 UPI-DELHI BHATURE-9872393725@OKBIZAXIS-U 0000323369189988 21/08/23 50.00 3,972.00
TIB0000000-323369189988-LUNCH
HDFC BANK LIMITED

this statement.
Page No .: 5

State : PUNJAB
A/C Open Date : 27/07/2023

CI-ICIC0DC0099-323497258003-UPI
22/08/23 UPI-NEW V V CHEMISTS AND-Q304729935@YBL- 0000323406674301 22/08/23 250.00 3,704.00
YESB0YBLUPI-323406674301-MEDICAL BILL
22/08/23 UPI-KISHANSINGH SO BHANW-BHARATPE9072540 0000323407362526 22/08/23 60.00 3,644.00
6665@YESBANKLTD-YESB0YESUPI-323407362526
-PAY TO BHARATPE ME
23/08/23 UPI-CHANAKYA DAIRY PRODU-Q619830211@YBL- 0000323525795538 23/08/23 120.00 3,524.00
YESB0YBLUPI-323525795538-MILK
23/08/23 UPI-SOM NATH SO JARNAIL-Q177364438@YBL-Y 0000323538383693 23/08/23 40.00 3,484.00
ESB0YBLUPI-323538383693-PHTO COPYS
23/08/23 UPI-ASHOK KUMAR-Q197116833@YBL-YESB0YBL 0000323539259131 23/08/23 50.00 3,434.00
UPI-323539259131-UPI
25/08/23 UPI-GENERAL STORE-8194943851@OKBIZAXIS-U 0000323787907600 25/08/23 40.00 3,394.00
TIB0000000-323787907600-GROCERY
26/08/23 UPI-SANDEEP KAUR-7710553953@YBL-KKBK00 0000360446135023 26/08/23 650.00 2,744.00
26/08/23 UPI-DEEPAK KUMAR SO PAWA-Q464883031@YBL- 0000323808784286 26/08/23 270.00 2,474.00
BKID0006575-323808784286-RAKRI
051510-323811868106-PETROL HELP
ROM PHONE
28/08/23 NWD-652166XXXXXX7443-MC024401-AMLOH 0000324010011599 28/08/23 8,000.00 5,805.00
HDFC BANK LIMITED

this statement.
Page No .: 6

State : PUNJAB
A/C Open Date : 27/07/2023

28/08/23 UPI-DHINDSA HP CENTRE-PAYTMQR28100505010 0000324064654473 28/08/23 150.00 1,855.00
1AXCS05ULS836@PAYTM-PYTM0123456-32406465
4473-PETROL
051510-324219507900-CYCLE REPAIR
06/09/23 IMPS-324918072677-TAPITS TECHNOLOGIES-IC 0000324918072677 06/09/23 1.00 3,256.00
IC-XXXXXXXX8888-FTTRANSFERP2A
07/09/23 NWD-652166XXXXXX7443-B1053310-FATEHGARH 0000325011356925 07/09/23 500.00 2,756.00
07/09/23 CC 000537206XXXXXX8818 AUTOPAY SI-TAD 0000000534080262 07/09/23 10,340.00 -7,584.00
07/09/23 CC 000537206XXXXXX8818 AUTOPAY SI-TAD 0000000534080263 07/09/23 10,340.00 2,756.00
07/09/23 CC 000537206XXXXXX8818 AUTOPAY SI-TAD 0000000534114676 07/09/23 550.00 2,206.00
08/09/23 IMPS-325128051155-INDIA INFOLINE FINAN-R 0000325128051155 08/09/23 46,171.22 48,377.22
ATN-XXXXXXXX2711-IMPSREQUESTWITHRBLBANK
08/09/23 IB BILLPAY DR-HDFC2F-537206XXXXXX8818 MB08160604095T42 08/09/23 9,790.00 38,587.22
09/09/23 UPI-XXXXXX0508-BARB0SIRHIN-325250127071- 0000325250127071 09/09/23 15,000.00 23,587.22
UPI
10/09/23 UPI-9592872128PAYTM-9592872128@PAYTM-PUN 0000361903569457 10/09/23 2,000.00 21,587.22
B0126110-361903569457-UPI
10/09/23 UPI-PAYTMUSER-9592872128@PAYTM-PUNB01261 0000325363032573 10/09/23 1,473.00 20,114.22
10-325363032573-UPI
UPI
11/09/23 CASH DEPOSIT BY - SELF - KHANNA PUNJAB 000000000000000 11/09/23 34,000.00 44,114.22
HDFC BANK LIMITED

this statement.
Page No .: 7

State : PUNJAB
A/C Open Date : 27/07/2023

UPI
CI-ICIC0DC0099-325523706698-UPI
12/09/23 UPI-MUTHOOT 0000325525629483 12/09/23 2,130.00 12,984.22
MICROFIN-MUTHOOTMICROFIN@YBL
-YESB0YBLUPI-325525629483-PAYMENT FOR QR
PAY0
13/09/23 UPI-SHARANPREET SWINGH-JOBAND350@OKICICI 0000325683407624 13/09/23 2,000.00 14,984.22
-UBIN0917729-325683407624-UPI
13/09/23 UPI-SHARANPREET SWINGH-JOBAND350@OKICICI 0000362261599764 13/09/23 300.00 15,284.22
-UBIN0917729-362261599764-UPI
14/09/23 CASH DEPOSIT BY - SELF - KHANNA PUNJAB 000000000000000 14/09/23 17,000.00 58,284.22
14/09/23 UPI-KULVIR SINGH-KULVIRSINGH8490-1@OKHDF 0000325775872020 14/09/23 1,000.00 57,284.22
CBANK-HDFC0000803-325775872020-UPI
UPI
14/09/23 UPI-MANPREET SINGH-GAGANUR48@OKSBI-SBIN 0000325789149940 14/09/23 1,000.00 73,422.22
0051510-325789149940-PETROL
14/09/23 UPI-VIKRAMJEET SINGH-VIKRAMJIT7500@OKHD 0000362304864535 14/09/23 200.00 73,222.22
FCBANK-CNRB0000033-362304864535-UPI
15/09/23 ATW-652166XXXXXX7443-S1ANMA01-FATEHGARH 0000000000003619 15/09/23 15,000.00 58,222.22
SHB
15/09/23 ATW-652166XXXXXX7443-S1ANMA01-FATEHGARH 0000000000003621 15/09/23 10,000.00 48,222.22
SHB
15/09/23 UPI-XXXXXX0401-PUNB0000001-325844211325- 0000325844211325 15/09/23 10,000.00 38,222.22
PAYMENT FROM PHONE
15/09/23 UPI-XXXXXX0401-PUNB0000001-325878129178- 0000325878129178 15/09/23 2,000.00 36,222.22
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 8

State : PUNJAB
A/C Open Date : 27/07/2023

15/09/23 DEBIT CARD ISSUANCE FEE 030823-MIR242570 MIR2425706340080 15/09/23 236.00 35,986.22
6340080
16/09/23 UPI-PARMINDER SINGH SO-Q61768688@YBL-YES 0000325937860295 16/09/23 50.00 35,936.22
B0YBLUPI-325937860295-BIKE
16/09/23 ATW-652166XXXXXX7443-S1ANMA01-FATEHGARH 0000000000003713 16/09/23 500.00 35,436.22
SHB
16/09/23 UPI-PARSHANT 0000325944121395 16/09/23 30.00 35,406.22
VERMA-PARSHANTVERMA777@OKIC
ICI-ICIC0001514-325944121395-UPI
HDFC0002319-325950406578-UPI
ROM PHONE
-ICIC0DC0099-326079510669-UPI
18/09/23 UPI-BILLDESKTEZ-BILLDESK.CREDIT-CARD-1@I 0000326197919733 18/09/23 23,463.00 5,122.22
CICI-ICIC0DC0099-326197919733-UPI
18/09/23 NWD-652166XXXXXX7443-MC024401-AMLOH 0000326107004036 18/09/23 4,200.00 922.22
18/09/23 UPI-AMAN MONGA-9988001856@YBL-ICIC000152 0000362752631582 18/09/23 5,500.00 922.22
20/09/23 UPI-KUNAL GARG-Q155163709@YBL-YESB0YBLUP 0000326359533730 20/09/23 60.00 862.22
I-326359533730-COPY
20/09/23 UPI-RAM CHAND-PAYTMQR28100505010115LUNAM 0000326360498533 20/09/23 80.00 782.22
V7GPT@PAYTM-PYTM0123456-326360498533-SHO
PPING
HDFC BANK LIMITED

this statement.
Page No .: 9

State : PUNJAB
A/C Open Date : 27/07/2023

20/09/23 UPI-DILPREET SINGH-9855872012@AXL-SBIN0 0000326369757875 20/09/23 300.00 482.22
009530-326369757875-CA
23/09/23 UPI-DINESH KUMAR-PAYTMQR2810050501011UN0 0000326668861058 23/09/23 120.00 362.22
KNGHEC2K@PAYTM-PYTM0123456-326668861058-
FOOD
23/09/23 NWD-652166XXXXXX7443-CCNPAT01-PATIALA 0000326620406125 23/09/23 500.00 862.22
24/09/23 NWD-652166XXXXXX7443-CCNJLB01-FATEHGARH 0000326717604386 24/09/23 500.00 362.22
25/09/23 UPI-BALDEV MEDICAL STORE-Q57047545@YBL-Y 0000326815340024 25/09/23 100.00 262.22
ESB0YBLUPI-326815340024-MEDICINES
27/09/23 UPI-ROHIT KUMAR-BAWA58300@OKSBI-CNRB0000 0000327002255227 27/09/23 10,300.00 10,562.22
033-327002255227-UPI
27/09/23 ATW-652166XXXXXX7443-S1ANMA01-FATEHGARH 0000000000006323 27/09/23 10,000.00 562.22
SHB
27/09/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000327089614961 27/09/23 19.00 543.22
IC0DC0099-327089614961-UPI
27/09/23 UPI-DESH RAJ GUPTA-9219334402@IBL-KKBK00 0000327076886264 27/09/23 60.00 483.22
28/09/23 UPI-SIMRANDEEP KAUR-8427962600@AXL-PUNB0 0000327147540870 28/09/23 2.00 485.22
01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 56.00 541.22
02/10/23 UPI-MANOJ KUMAR-Q393039951@YBL-YESB0YBL 0000364147851922 02/10/23 30.00 511.22
UPI-364147851922-PAYMENT FROM PHONE
04/10/23 UPI-SAHIL KUMAR-PAYTMQR281005050101UQG3V 0000327711528488 04/10/23 16.00 495.22
A9ZWLFK@PAYTM-PYTM0123456-327711528488-U
PI
05/10/23 ACH D- SHUHARITECHVENTURES-V7DFEZAM5XG7 0000006142969510 05/10/23 6,298.00 -5,802.78
05/10/23 ACH D- SHUHARITECHVENTURES-V7DFEZAM5XG7 0000006142969510 05/10/23 6,298.00 495.22
07/10/23 UPI-SHASHI KANT-PAYTMQR1V116WG15U@PAYTM- 0000328024116555 07/10/23 170.00 325.22
PYTM0123456-328024116555-UPI
07/10/23 UPI-DELHI BHATURE-9872393725@OKBIZAXIS-U 0000328024826915 07/10/23 50.00 275.22
HDFC BANK LIMITED

this statement.
Page No .: 10

State : PUNJAB
A/C Open Date : 27/07/2023

TIB0000000-328024826915-FOOD
08/10/23 CC 000537206XXXXXX8818 AUTOPAY SI-TAD 0000000540367054 08/10/23 2,459.00 275.22
08/10/23 CC 000537206XXXXXX8818 AUTOPAY SI-TAD 0000000540412033 08/10/23 200.00 75.22
09/10/23 UPI-NIRA FINANCE-NIRAFINANCE.RZP@ICICI-I 0000328282308875 09/10/23 6,576.00 19,499.22
CIC0DC0099-328282308875-REFERENCENOORDER
ML
09/10/23 IB BILLPAY DR-HDFC2F-537206XXXXXX8818 MB09065905905ET4 09/10/23 13,790.00 5,709.22
YESB0YBLUPI-328295724198-MEDICINES
10/10/23 UPI-MUTHOOT 0000328317130527 10/10/23 2,130.00 3,509.22
MICROFIN-MUTHOOTMICROFIN@YBL
-YESB0YBLUPI-328317130527-PAYMENT FOR QR
PAY0
11/10/23 UPI-XXXXXX7371-HDFC0000001-328429964558- 0000328429964558 11/10/23 1,650.00 1,859.22
PAYMENT FROM PHONE
TIB0000000-328465160340-FOOD
11/10/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000328481270219 11/10/23 299.00 1,510.22
IC0DC0099-328481270219-UPI
14/10/23 UPI-SATINDER SINGH-SATINDERSINGH0054@OK 0000328770448014 14/10/23 1,500.00 10.22
SBI-CNRB0000033-328770448014-UPI
17/10/23 DEBIT CARD ISSUANCE FEE 260923-MIR242908 MIR2429082761488 17/10/23 10.22 0.00
2761488
19/10/23 CASH DEPOSIT BY - JAGPREET SINGH - MANDI 000000000000000 19/10/23 50,000.00 50,000.00
GOBINDGARH II
19/10/23 UPI-PRINCE KUMAR-CAPRINCE88-1@OKICICI-YE 0000329242080362 19/10/23 13,500.00 36,500.00
SB0000207-329242080362-UPI
HDFC BANK LIMITED

this statement.
Page No .: 11

State : PUNJAB
A/C Open Date : 27/07/2023

CICI-ICIC0DC0099-329243952466-UPI
CICI-ICIC0DC0099-329244409899-UPI
19/10/23 UPI-JAGPREET SINGH-9877011882@SBI-SBIN0 0000329283561358 19/10/23 200.00 6,573.00
051510-329283561358-BIKE
19/10/23 UPI-MANPREET SINGH-GAGANUR48@OKICICI-SB 0000329252159509 19/10/23 5,000.00 1,573.00
IN0051510-329252159509-SHOPPING
HDFC BANK LIMITED

this statement.
Page No .: 12

State : PUNJAB
A/C Open Date : 27/07/2023

21/10/23 UPI-SONU KUMAR-BHARATPE.90065342753@FBP 0000329414976524 21/10/23 110.00 1,463.00
E-FDRL0001382-329414976524-PAY TO BHARAT
PE ME
21/10/23 UPI-TARKESVER SAW SO MAN-BHARATPE.900642 0000329415083070 21/10/23 100.00 1,363.00
69252@FBPE-FDRL0001382-329415083070-PAY
TO BHARATPE ME
21/10/23 UPI-SHIV SHAKTI KARYANA -GPAY-1120908429 0000329427253598 21/10/23 320.00 2,043.00
2@OKBIZAXIS-UTIB0000000-329427253598-GRO
CERY
21/10/23 UPI-AJAY KUMAR-Q274531584@YBL-YESB0YBLUP 0000329427498940 21/10/23 25.00 2,018.00
I-329427498940-FOOD
21/10/23 UPI-SURINDER PAL SINGH-PAYTMQR2810050501 0000329427936988 21/10/23 50.00 1,968.00
011SXQ2L9C7UBU@PAYTM-PYTM0123456-3294279
36988-MILK
22/10/23 UPI-KAMALJEET-KAMAL43047@YBL-AIRP0000001 0000329555433788 22/10/23 600.00 1,368.00
-329555433788-SHOPPING
22/10/23 UPI-RAHUL MEHTA-Q074678894@YBL-YESB0YBL 0000329557063625 22/10/23 290.00 2,628.00
UPI-329557063625-FOOD
22/10/23 UPI-B S KARYANA STORE-BOISM-9914705313@B 0000329557963182 22/10/23 380.00 2,248.00
OI-BKID0006575-329557963182-MERCHANT QR
PYTM0123456-329558053378-UPI
22/10/23 UPI-M S SULAKHAN KARYANA-8146926490.EAZY 0000329560396997 22/10/23 45.00 2,143.00
PAY@ICICI-ICIC0DC0099-329560396997-GROCE
RY
23/10/23 UPI-XXXXXX2624-PSIB0000001-329657541593- 0000329657541593 23/10/23 500.00 1,643.00
PAYMENT FROM PHONE
23/10/23 REV-UPI-50100634896131-98770118@YBL-3296 0000329657541593 23/10/23 500.00 2,143.00
HDFC BANK LIMITED

this statement.
Page No .: 13

State : PUNJAB
A/C Open Date : 27/07/2023

57541593-PAYMENT FROM PHONEPE
23/10/23 REV-UPI-50100634896131-98770118@YBL-3296 0000329688905892 23/10/23 500.00 2,643.00
23/10/23 UPI-XXXXXX2624-PSIB0000001-329688905892- 0000329688905892 23/10/23 500.00 2,143.00
PAYMENT FROM PHONE
23/10/23 UPI-XXXXXX2624-PSIB0000001-329649278394- 0000329649278394 23/10/23 500.00 1,643.00
PAYMENT FROM PHONE
23/10/23 REV-UPI-50100634896131-98770118@YBL-3296 0000329649278394 23/10/23 500.00 2,143.00
23/10/23 UPI-XXXXXX2624-PSIB0000686-329671889199- 0000329671889199 23/10/23 500.00 1,643.00
UPI
23/10/23 UPI-XXXXXX2624-PSIB0000686-329671924452- 0000329671924452 23/10/23 50.00 1,593.00
UPI
23/10/23 UPI-LOK SEWAK FILLING ST-PAYTMQR28100505 0000329672009325 23/10/23 500.00 1,093.00
01015PVKU348YUOV@PAYTM-PYTM0123456-32967
2009325-BIKE SERVICE
23/10/23 UPI-XXXXXX2624-PSIB0000686-329685890668- 0000329685890668 23/10/23 20.00 1,073.00
UPI
25/10/23 DEBIT CARD ISSUANCE FEE 260923-MIR242970 MIR2429702236971 25/10/23 874.78 198.22
2236971
26/10/23 UPI-HARJINDER SINGH-Q737227589@YBL-SBIN 0000329974696044 26/10/23 100.00 98.22
0001466-329974696044-UPI
27/10/23 UPI-SAMS TABREZ-Q95749156@YBL-SBIN00500 0000330014602179 27/10/23 200.00 1,398.22
18-330014602179-SUIT DAI
27/10/23 UPI-SANDEEP KAUR-7710553953@PAYTM-KKBK00 0000330015019628 27/10/23 600.00 798.22
00266-330015019628-UPI
28/10/23 UPI-BEANT SINGH-BEANTJALLAH0@OKHDFCBANK- 0000330102151220 28/10/23 80.00 718.22
HDFC0002319-330102151220-HAIR CUTTING
29/10/23 UPI-MOHAMMAD GUFFAR-Q81013250@YBL-YESB0 0000330265583400 29/10/23 20.00 698.22
YBLUPI-330265583400-SEEDS
HDFC BANK LIMITED

this statement.
Page No .: 14

State : PUNJAB
A/C Open Date : 27/07/2023

29/10/23 UPI-MANPREET SINGH-UR.GAGAN4@AXL-HDFC000 0000330278364738 29/10/23 100.00 598.22
0803-330278364738-THOMKA NHR HELP GA
29/10/23 UPI-CHANDER BHUSHAN AGGA-PAYTMQR28100505 0000330283411374 29/10/23 250.00 348.22
01011QEPTNO5MZEY@PAYTM-PYTM0123456-33028
3411374-UPI
29/10/23 UPI-SHABAB KHAN-GPAY-11223068345@OKBIZAX 0000330284514364 29/10/23 30.00 318.22
IS-UTIB0000000-330284514364-UPI
30/10/23 UPI-CHANAKYA DAIRY PRODU-Q619830211@YBL- 0000330315625059 30/10/23 50.00 268.22
YESB0YBLUPI-330315625059-UPI
31/10/23 .ACH DEBIT RETURN CHARGES 051023 061023- MIR2430114027105 31/10/23 268.22 0.00
MIR2430114027105
01/11/23 UPI-SUNIL KUMAR-Q367387913@YBL-YESB0YBL 0000330569282876 01/11/23 100.00 5,100.00
UPI-330569282876-LOTTRY
01/11/23 UPI-MANPREET SINGH-GAGANUR48@OKSBI-SBIN 0000330580870009 01/11/23 500.00 4,600.00
0051510-330580870009-BROTHER HELP
01/11/23 UPI-MANPREET SINGH-GAGANUR48@OKSBI-SBIN 0000330582083772 01/11/23 200.00 4,400.00
0051510-330582083772-UPI
01/11/23 UPI-PARDEEP KAUR WO SUKH-KAURPARDEEP777@ 0000330593094136 01/11/23 550.00 3,850.00
OKHDFCBANK-BARB0AMLOHX-330593094136-SUIT
STITCHING
02/11/23 UPI-MANPREET SINGH-UR.GAGAN4@YBL-HDFC000 0000330607082646 02/11/23 500.00 3,350.00
0803-330607082646-MILK
02/11/23 JULSEP23 INSTAALERTCHG 11 SMS 031023-MIR MIR2430525983983 02/11/23 2.60 3,347.40
2430525983983
02/11/23 UPI-CHANAKYA DAIRY PRODU-Q619830211@YBL- 0000330614202310 02/11/23 50.00 3,297.40
02/11/23 NWD-652166XXXXXX7443-3782WS01-FATEHGARH 0000330614024849 02/11/23 10,000.00 19,297.40
SAH
HDFC BANK LIMITED

this statement.
Page No .: 15

State : PUNJAB
A/C Open Date : 27/07/2023

03/11/23 UPI-GIAN KHAN-Q204648204@YBL-YESB0YBLUP 0000330736860093 03/11/23 150.00 19,147.40
I-330736860093-UPI
03/11/23 CASH DEPOSIT BY - SELF - MANDI GOVINDGAR 000000000000000 03/11/23 50,000.00 69,147.40
03/11/23 UPI-AMAN 0000330747056471 03/11/23 50,000.00 19,147.40
MONGA-AMANMONGA77660-5@OKHDFCBA
NK-UTIB0002162-330747056471-UPI
03/11/23 UPI-DURGESH KUMAR GUPTA-Q781571789@YBL-Y 0000330750643766 03/11/23 60.00 19,087.40
ESB0YBLUPI-330750643766-FOOD
03/11/23 UPI-BALDEV MEDICAL STORE-Q57047545@YBL-Y 0000330752136887 03/11/23 120.00 18,967.40
ESB0YBLUPI-330752136887-MEDICAL BILL
03/11/23 UPI-INDIAN OIL PETROL PU-Q092366553@YBL- 0000330758465236 03/11/23 150.00 18,817.40
YESB0YBLUPI-330758465236-PETROL
PAY@ICICI-ICIC0DC0099-330759483927-GROCE
RY
04/11/23 UPI-SUKHCHAN SINGH-Q032439437@YBL-YESB0 0000330873053220 04/11/23 60.00 18,607.40
YBLUPI-330873053220-MILK
04/11/23 UPI-RANDHIR HP CENTRE-PAYTMQR28100505010 0000330874572999 04/11/23 300.00 18,307.40
1PO29X0A83N9S@PAYTM-PYTM0123456-33087457
2999-PETROL
04/11/23 .ACH DEBIT RETURN CHARGES 051023 061023- MIR2430520701303 04/11/23 262.77 18,044.63
MIR2430520701303
04/11/23 NWD-652166XXXXXX7443-CN137302-CHANDIGARH 0000330810013111 04/11/23 500.00 17,544.63
04/11/23 UPI-DALJIT SINGH SO DARS-DALMEHMI8212@OK 0000330881298802 04/11/23 1.00 17,543.63
SBI-BKID0006575-330881298802-UPI
04/11/23 UPI-GAGANDEEP SINGH SO A-SIDHUGAGAN36@OK 0000330883600213 04/11/23 10,000.00 17,653.63
SBI-UBIN0538914-330883600213-UPI
HDFC BANK LIMITED

this statement.
Page No .: 16

State : PUNJAB
A/C Open Date : 27/07/2023

05/11/23 UPI-RAVINDER KARYANA STO-GPAY-1123129094 0000330921339537 05/11/23 260.00 17,393.63
1@OKBIZAXIS-UTIB0000000-330921339537-GOR
CERY
05/11/23 ACH D- SHUHARITECHVENTURES-XM63VPPR8G1R 0000007042530631 05/11/23 6,298.00 11,095.63
CICI-ICIC0DC0099-331044100947-UPI
06/11/23 UPI-MANPREET SINGH-UR.GAGAN4@AXL-HDFC000 0000331046370700 06/11/23 6,000.00 5,095.63
0803-331046370700-UPI
06/11/23 UPI-PARMINDER SINGH SO-Q61768688@YBL-YES 0000331046515041 06/11/23 2,500.00 2,595.63
B0YBLUPI-331046515041-UPI
148810-331086603997-SHOPPING
06/11/23 UPI-FALJIT SINGH-FALJIT.SINGH1986@OKSBI 0000331050329643 06/11/23 4,000.00 6,595.63
-SBIN0050237-331050329643-MILK
06/11/23 UPI-NEERAJ SINGH-7626898515@IBL-SBIN000 0000331073319435 06/11/23 250.00 6,345.63
07/11/23 UPI-SHASHI KANT-PAYTMQR1V116WG15U@PAYTM- 0000331188360133 07/11/23 320.00 6,025.63
PYTM0123456-331188360133-UPI
07/11/23 CC 000537206XXXXXX8818 AUTOPAY SI-TAD 0000000546719982 07/11/23 740.00 5,285.63
07/11/23 ATW-652166XXXXXX7443-S1ACPB34-FATEHGARH 0000000000004537 07/11/23 500.00 4,785.63
SAH
07/11/23 UPI-XXXXXX7371-HDFC0000001-331171698361- 0000331171698361 07/11/23 1,650.00 3,135.63
PAYMENT FROM PHONE
08/11/23 CASH DEPOSIT-XXXXXXXXXX6131-AMLOH 0000000000005153 08/11/23 14,800.00 17,935.63
BRANCH
CDM
08/11/23 CASH DEPOSIT-XXXXXXXXXX6131-AMLOH 0000000000005156 08/11/23 800.00 18,735.63
BRANCH
HDFC BANK LIMITED

this statement.
Page No .: 17

State : PUNJAB
A/C Open Date : 27/07/2023

CDM
CI-ICIC0DC0099-331237800811-UPI
08/11/23 UPI-MANPREET SINGH-8264589042@YBL-SBIN0 0000331211260647 08/11/23 15,500.00 19,235.63
08/11/23 IB BILLPAY DR-HDFC2F-537206XXXXXX8818 MB08195704823ET4 08/11/23 13,927.00 5,308.63
09/11/23 UPI-MANPREET SINGH-UR.GAGAN4@YBL-HDFC000 0000331319371686 09/11/23 2,000.00 7,308.63
09/11/23 UPI-XXXXXX0401-PUNB0000001-331362810450- 0000331362810450 09/11/23 200.00 7,108.63
PAYMENT FROM PHONE
09/11/23 UPI-MANPREET SINGH-UR.GAGAN4@YBL-HDFC000 0000331310177362 09/11/23 100.00 7,208.63
10/11/23 UPI-MOHAMMAD 0000331493404433 10/11/23 50.00 7,158.63
IQBAL-PAYTMQR9G43PRKMDJ@PA
YTM-PYTM0123456-331493404433-FOURIT JUIC
10/11/23 UPI-RAJEEV KUMAR-Q635719982@YBL-SBIN000 0000331493430581 10/11/23 60.00 7,098.63
5422-331493430581-UPI
10/11/23 UPI-GAGANDEEP SINGH SO A-SIDHUGAGAN36@OK 0000368037234509 10/11/23 4,000.00 3,098.63
SBI-UBIN0538914-368037234509-UPI
148810-331547178503-DAWALI
11/11/23 UPI-KAMALJEET-KAMAL43047@YBL-AIRP0000001 0000331548636960 11/11/23 500.00 6,548.63
-331548636960-UPI
11/11/23 UPI-PARVINDER SINGH-PAYTMQRJCYXO8ZWTL@PA 0000331549169734 11/11/23 580.00 5,968.63
YTM-PYTM0123456-331549169734-UPI
11/11/23 UPI-HARDIAL SINGH-PAYTMQR2810050501011W9 0000331550542212 11/11/23 2,255.00 3,713.63
6T3V5T8E1@PAYTM-PYTM0123456-331550542212
-GROCERY
11/11/23 UPI-B S KARYANA STORE-BOISM-9914705313@B 0000331555192132 11/11/23 1,300.00 2,413.63
HDFC BANK LIMITED

this statement.
Page No .: 18

State : PUNJAB
A/C Open Date : 27/07/2023

11/11/23 UPI-HARDEEP SINGH SO RUL-HARDEEPSALGANI1 0000331557031062 11/11/23 835.00 1,578.63
23-1@OKHDFCBANK-BKID0006552-331557031062
-UPI
12/11/23 UPI-GURJANT SINGH-9050501925@AXL-SBIN00 0000331658620980 12/11/23 1.00 1,579.63
12/11/23 UPI-GURJANT SINGH-9050501925@AXL-SBIN00 0000331601866257 12/11/23 20,000.00 21,579.63
148810-331674205935-UPI
13/11/23 UPI-GANGA DAS-Q283621742@YBL-YESB0YBLUP 0000368348541397 13/11/23 60.00 1,519.63
I-368348541397-PAYMENT FROM PHONE
13/11/23 UPI-SUKHDEV SINGH SO CHA-Q338627162@YBL- 0000331715000263 13/11/23 60.00 1,459.63
13/11/23 UPI-TEJINDER SINGH-HONEYBHALMAJRA001@OK 0000331721358179 13/11/23 850.00 609.63
SBI-SBIN0051510-331721358179-GROCERY
15/11/23 UPI-PARDEEP KAUR WO SUKH-KAURPARDEEP777@ 0000331967739227 15/11/23 500.00 109.63
OKHDFCBANK-BARB0AMLOHX-331967739227-UPI
15/11/23 IMPS-331911074184-SARABJIT KAUR-CNRB-XXX 0000331911074184 15/11/23 256.00 365.63
XXXXXX0669-IMPS
15/11/23 UPI-BILLDESKTEZ-BILLDESK.CREDIT-CARD@ICI 0000331970829542 15/11/23 200.00 165.63
CI-ICIC0DC0099-331970829542-UPI
I-331972528795-GROCERY
I-331972777773-GROCERY
15/11/23 UPI-RAHUL MEHTA-Q730233209@YBL-YESB0YBL 0000368517703272 15/11/23 100.00 945.63
15/11/23 UPI-AJAY KUMAR-Q390115513@YBL-YESB0YBLUP 0000331975512084 15/11/23 60.00 885.63
I-331975512084-UPI
HDFC BANK LIMITED

this statement.
Page No .: 19

State : PUNJAB
A/C Open Date : 27/07/2023

I-331977900173-GROCERY
15/11/23 UPI-HIRDESH-YHIRDESH746@OKICICI-FINO0000 0000331981821442 15/11/23 35.00 790.63
001-331981821442-UPI
I-331984433988-GROCERY
16/11/23 UPI-RAJWINDER SINGH SO G-RAJWINDERSINGHC 0000332000530440 16/11/23 400.00 210.63
HAUHAN307@OKSBI-BKID0006575-332000530440
-UPI
N@OKICICI-ICIC0000450-368681385832-CASH
4572
16/11/23 UPI-BALDEV MEDICAL STORE-Q376143081@YBL- 0000332005130210 16/11/23 1,600.00 610.63
16/11/23 UPI-RAHUL MEHTA-Q074678894@YBL-YESB0YBL 0000332005713325 16/11/23 380.00 230.63
UPI-332005713325-UPI
16/11/23 UPI-SATNAM SINGH-Q828244964@YBL-YESB0YBL 0000332011797296 16/11/23 80.00 150.63
UPI-332011797296-MEDICINES
17/11/23 UPI-JASWINDER MEDIOSE-JASWINDERMEDIOSE.6 0000332134574055 17/11/23 150.00 150.63
2553178@HDFCBANK-HDFC0000001-33213457405
5-UPI
XXXXXX0669-IMPS
17/11/23 UPI-JOGINDER SINGH-9996433021@IBL-ICIC00 0000332196736738 17/11/23 550.00 1,022.61
18/11/23 UPI-RAJWINDER SINGH SO G-RAJWINDERSINGHC 0000332266074421 18/11/23 250.00 772.61
HAUHAN307@OKSBI-BKID0006575-332266074421
-UPI
18/11/23 CASH DEPOSIT-XXXXXXXXXX6131-AMLOH 0000000000006461 18/11/23 3,500.00 4,272.61
HDFC BANK LIMITED

this statement.
Page No .: 20

State : PUNJAB
A/C Open Date : 27/07/2023

BRANCH
CDM
18/11/23 UPI-ANSHUL GARG-GARGVISHU880@OKICICI-IND 0000332267112226 18/11/23 10.00 4,112.61
B0001347-332267112226-UPI
18/11/23 UPI-LOK SEWAK FILLING ST-PAYTMQR28100505 0000332267190787 18/11/23 300.00 3,812.61
01015PVKU348YUOV@PAYTM-PYTM0123456-33226
7190787-BIKE SERVICE
18/11/23 UPI-NAZIR AHMAD TELI-9682350469127@PAYTM 0000332268545830 18/11/23 200.00 3,612.61
-JAKA0TARATH-332268545830-UPI
18/11/23 UPI-BHARPUR SINGH-BHARPURSINGH332@IBL-PS 0000332263091312 18/11/23 2,000.00 5,612.61
IB0000063-332263091312-PAYMENT FROM PHON
18/11/23 UPI-BHARPUR SINGH-BHARPURSINGH332@IBL-PS 0000332212935829 18/11/23 2,000.00 7,612.61
IB0000063-332212935829-PAYMENT FROM PHON
-ICIC0DC0099-332271598673-UPI
18/11/23 UPI-SHASHI KANT-PAYTMQR1V116WG15U@PAYTM- 0000332276428190 18/11/23 1,050.00 5,596.61
PYTM0123456-332276428190-UPI
18/11/23 UPI-MANPREET SINGH-8264589042@IBL-SBIN0 0000332288424042 18/11/23 2,000.00 3,596.61
051510-332288424042-PETROL
18/11/23 UPI-MANPREET SINGH-8264589042@IBL-SBIN0 0000368811476855 18/11/23 1,200.00 2,396.61
051510-368811476855-UPI
19/11/23 UPI-B S KARYANA STORE-BOISM-9914705313@B 0000332306124736 19/11/23 40.00 2,356.61
19/11/23 UPI-LAKSHMI KUMARI-PAYTMQR281005050101VG 0000332318057613 19/11/23 30.00 2,326.61
N6185RAFE4@PAYTM-PYTM0123456-33231805761
3-GROCERY
HDFC BANK LIMITED

this statement.
Page No .: 21

State : PUNJAB
A/C Open Date : 27/07/2023

19/11/23 UPI-RUPKISHOR-PAYTMQR2810050501011HX5VO5 0000332318146397 19/11/23 50.00 2,276.61
A33SE@PAYTM-PYTM0123456-332318146397-UPI
PYTM0123456-332434277700-UPI
PYTM0123456-332434383801-UPI
TIB0000000-332440719237-LUNCH
20/11/23 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.RCH 0000332440970916 20/11/23 29.00 1,947.61
G2@AXISBANK-UTIB0000553-332440970916-UPI
21/11/23 CASH DEPOSIT-XXXXXXXXXX6131-MANDIGOBINDG 0000000000001421 21/11/23 1,000.00 2,947.61
ARH BRANCH
22/11/23 UPI-AJAY-Q088105858@YBL-YESB0YBLUPI-3326 0000332637442406 22/11/23 50.00 2,897.61
37442406-LUNCH
22/11/23 UPI-ROHIT MOBILE REPAIR-Q343634687@YBL-Y 0000332611936295 22/11/23 2,450.00 447.61
ESB0YBLUPI-332611936295-UPI
22/11/23 UPI-BALDEV MEDICAL STORE-Q57047545@YBL-Y 0000332615096854 22/11/23 90.00 357.61
ESB0YBLUPI-332615096854-MEDICAL BILL
24/11/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000332863673044 24/11/23 299.00 58.61
IC0DC0099-332863673044-UPI
26/11/23 UPI-SHARANPREET SWINGH-JOBAND350@OKICICI 0000369684203232 26/11/23 1,000.00 1,058.61
-UBIN0917729-369684203232-UPI
26/11/23 UPI-RULDA SINGH-PAYTMQRSQ4L06T4A9@PAYTM- 0000333047857595 26/11/23 110.00 948.61
PYTM0123456-333047857595-UPI
27/11/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000333190997227 27/11/23 3.00 951.61
00553-333190997227-UPI
27/11/23 UPI-SIMRANDEEP KAUR-8427962600@AXL-PUNB0 0000333107248184 27/11/23 200.00 1,151.61
27/11/23 UPI-XXXXXX3941-SBIN0000001-333105200757- 0000333105200757 27/11/23 1,000.00 151.61
PAYMENT FROM PHONE
27/11/23 UPI-SANJAY KUMAR-Q156388146@YBL-YESB0YB 0000333179636593 27/11/23 50.00 101.61
LUPI-333179636593-UPI
HDFC BANK LIMITED

this statement.
Page No .: 22

State : PUNJAB
A/C Open Date : 27/07/2023

28/11/23 UPI-RANDHIR HP CENTRE-PAYTMQR28100505010 0000333295431704 28/11/23 280.00 821.61
1PO29X0A83N9S@PAYTM-PYTM0123456-33329543
1704-GAS REFILL
28/11/23 UPI-PUNEET PAL-PUNEETPAL1404@IBL-ICIC000 0000333295937028 28/11/23 110.00 711.61
3391-333295937028-UPI
28/11/23 UPI-MR KISHNA KUMAR-Q065116998@YBL-YES 0000333202818920 28/11/23 50.00 661.61
B0YBLUPI-333202818920-UPI
HDFC0002319-333283773794-UPI
29/11/23 UPI-TEG PETRO SERVICES S-Q043736799@YBL- 0000333348312331 29/11/23 70.00 511.61
YESB0YBLUPI-333348312331-TYRE
01/12/23 UPI-GURTEJ SINGH-GURTEJSINGH2196@OKICIC 0000370176371520 01/12/23 4,000.00 4,511.61
I-SBIN0050007-370176371520-UPI
01/12/23 UPI-SOM NATH SO JARNAIL-Q177364438@YBL-Y 0000333505774164 01/12/23 30.00 4,481.61
ESB0YBLUPI-333505774164-PRINT OUT OFFICE
01/12/23 UPI-BILLDESKTEZ-BILLDESK.CREDIT-CARD@ICI 0000333515518074 01/12/23 901.01 3,580.60
CI-ICIC0DC0099-333515518074-UPI
TIB0000000-333516826671-LUNCH
01/12/23 NWD-652166XXXXXX7443-PBACB007-GOBINDGARH 0000333516855479 01/12/23 3,000.00 530.60
PYTM0123456-333642859286-UPI
02/12/23 IMPS-333611284245-SARABJIT KAUR-CNRB-XXX 0000333611284245 02/12/23 15,500.00 61,980.60
XXXXXX0669-IMPS
CI-ICIC0DC0099-333646328055-UPI
HDFC BANK LIMITED

this statement.
Page No .: 23

State : PUNJAB
A/C Open Date : 27/07/2023

02/12/23 UPI-DASHMESH HP CENTER-PAYTMQR2810050501 0000333647738074 02/12/23 240.00 60,740.60
01HKJZRHTIOUAZ@PAYTM-PYTM0123456-3336477
38074-UPI
02/12/23 POS 652166XXXXXX7443 GOLDEN LION CANT 0000333613079724 02/12/23 1,535.00 59,205.60
02/12/23 UPI-CHOTELAL-9915059820@YBL-SURY0000011- 0000333656499771 02/12/23 20.00 59,185.60
333656499771-UPI
03/12/23 UPI-SANDEEP KAUR-7710553953@PAYTM-KKBK 0000333792850649 03/12/23 1,100.00 55,585.60
0000266-333792850649-UPI
03/12/23 ATW-652166XXXXXX7443-S1ANPQ15-PATIALA 0000000000009457 03/12/23 1,500.00 54,085.60
04/12/23 CHQ PAID TO SELF - CHQ PAID - MANDI GOVI 0000000000000010 04/12/23 35,200.00 18,885.60
ND
PAY@ICICI-ICIC0DC0099-333835822825-UPI
05/12/23 ACH D- SHUHARITECHVENTURES-PX3MC1BMQRFT 0000008244937237 05/12/23 6,298.00 12,567.60
05/12/23 UPI-POOJA RANI WO MR AMA-AMANMONGA77660- 0000333959048927 05/12/23 19,000.00 567.60
6@OKHDFCBANK-UBIN0908614-333959048927-UP
05/12/23 UPI-DELHI BHATURE-9872393725@OKBIZAXIS-U 0000333962767277 05/12/23 50.00 517.60
TIB0000000-333962767277-LUNCH
05/12/23 UPI-BP PETROL PUMP JANT-Q864604879@YBL- 0000333963057597 05/12/23 280.00 237.60
YESB0YBLUPI-333963057597-PETROL
05/12/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000333952736799 05/12/23 3.00 1,240.60
00553-333952736799-UPI
HDFC BANK LIMITED

this statement.
Page No .: 24

State : PUNJAB
A/C Open Date : 27/07/2023

XXXXXX0669-IMPS
05/12/23 UPI-GURTEJ SINGH-GURTEJSINGH2196@OKSBI- 0000333997288489 05/12/23 1,500.00 29,940.60
SBIN0050007-333997288489-UPI
-ICIC0DC0099-334084004234-UPI
CI-ICIC0DC0099-334084079968-UPI
IC0DC0099-334091990247-UPI
06/12/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000334056812162 06/12/23 4.00 52,510.60
00553-334056812162-UPI
06/12/23 CHQ PAID TO SELF - CHQ PAID - MANDI GOVI 0000000000000006 06/12/23 35,700.00 16,810.60
ND
06/12/23 UPI-KIRANDEEP KAUR DO J-Q985809578@YBL- 0000334003033719 06/12/23 20.00 16,790.60
06/12/23 ATW-652166XXXXXX7443-CHPJB033-FATEHGARH 0000000000002202 06/12/23 1,500.00 15,290.60
SAH
07/12/23 CASH DEPOSIT-XXXXXXXXXX6131-MANDIGOBINDG 0000000000002277 07/12/23 700.00 15,990.60
ARH BRANCH
08/12/23 UPI-PANESAR PETRO STATIO-PANESARPETROSTA 0000334276361528 08/12/23 310.00 1,112.60
TION.95054119@HDFCBANK-HDFC0000001-33427
6361528-PETROL
PYTM0123456-334277801677-UPI
09/12/23 UPI-KARAM MEDICAL HALL-GPAY-11236342667@ 0000334300740411 09/12/23 65.00 917.60
OKBIZAXIS-UTIB0000000-334300740411-MEDIC
INES
09/12/23 UPI-BHALWINDER SINGH-BHARATPE.9005403963 0000334383820142 09/12/23 65.00 852.60
HDFC BANK LIMITED

this statement.
Page No .: 25

State : PUNJAB
A/C Open Date : 27/07/2023

5@FBPE-FDRL0001382-334383820142-PAY TO B
HARATPE ME
09/12/23 UPI-SHIV SHAKTI KARYANA -GPAY-1120908429 0000334348624142 09/12/23 170.00 682.60
2@OKBIZAXIS-UTIB0000000-334348624142-PAY
MENT FROM PHONE
09/12/23 UPI-SHIV SHAKTI KARYANA -GPAY-1120908429 0000334311726330 09/12/23 20.00 662.60
2@OKBIZAXIS-UTIB0000000-334311726330-PAY
MENT FROM PHONE
09/12/23 UPI-HAPPY-PAYTMQR1K6KEP5JQY@PAYTM-PYTM01 0000334308027291 09/12/23 40.00 622.60
23456-334308027291-DINNER
HDFC0002319-334321719710-UPI
HDFC0002319-334439486011-UPI
10/12/23 UPI-SHRI NAINA DEVI FILL-PAYTMQR28100505 0000334439690193 10/12/23 240.00 262.60
0101150Z7WOBEJDF@PAYTM-PYTM0123456-33443
9690193-CAR WASH
10/12/23 UPI-AMARJIT SWEETS-PAYTMQR28100505010112 0000334443358264 10/12/23 150.00 112.60
NXHDOGCR3V@PAYTM-PYTM0123456-33444335826
4-GROCERY
N@OKICICI-ICIC0000450-371325583122-CASH
9055
14/12/23 NWD-652166XXXXXX7443-R6575020-AMLOH 0000334811412736 14/12/23 500.00 612.60
15/12/23 UPI-MANPREET SINGH-8264589042@IBL-SBIN0 0000334915483005 15/12/23 500.00 112.60
051510-334915483005-NHR
16/12/23 AMB CHRG INCL GST FOR OCT2023-MIR2434933 MIR2434933622308 16/12/23 112.59 0.01
622308
16/12/23 IMPS-335020299644-KARZA TECH AC VERIFY-I 0000335020299644 16/12/23 1.00 1.01
DFB-XXXXXXX9410-BANKACCOUNTVERIFICATIONT
RANSACTIONBANKACCOUNTVALID
HDFC BANK LIMITED

this statement.
Page No .: 26

State : PUNJAB
A/C Open Date : 27/07/2023

18/12/23 AMB CHRG INCL GST FOR NOV2023-MIR2435147 MIR2435147524351 18/12/23 175.38 65.63
524351
524338
25/12/23 UPI-MR BASANT KUMAR-6260111652@YBL-IDIB0 0000335985419805 25/12/23 2,000.00 2,000.01
00S611-335985419805-PAYMENT FROM PHONE
25/12/23 UPI-XXXXXX0669-CNRB0000001-335959700989- 0000335959700989 25/12/23 2,000.00 0.01
PAYMENT FROM PHONE
25/12/23 UPI-MR BASANT KUMAR-6260111652@YBL-IDIB0 0000335983944106 25/12/23 8,000.00 8,000.01
00S611-335983944106-PAYMENT FROM PHONE
25/12/23 UPI-XXXXXX0669-CNRB0000001-335917366234- 0000335917366234 25/12/23 8,000.00 0.01
PAYMENT FROM PHONE
XXXXXX0669-IMPS
28/12/23 UPI-DALJIT SINGH-DALMEHMI8212-1@OKHDFCBA 0000336287733793 28/12/23 10,000.00 14,000.01
NK-HDFC0008921-336287733793-UPI
28/12/23 UPI-DALJIT SINGH-DALMEHMI8212-1@OKHDFCBA 0000336287762391 28/12/23 10,000.00 24,000.01
NK-HDFC0008921-336287762391-UPI
29/12/23 UPI-XXXXXX0669-CNRB0000001-336316709140- 0000336316709140 29/12/23 4,000.00 20,000.01
PAYMENT FROM PHONE
XXXXXX0669-IMPS
29/12/23 UPI-XXXXXX0669-CNRB0000001-336363162689- 0000336363162689 29/12/23 40,000.00 5,000.01
PAYMENT FROM PHONE
HDFC0002319-336442224459-UPI
31/12/23 UPI-SHRI NAINA DEVI FILL-PAYTMQR28100505 0000336595616490 31/12/23 400.00 4,450.01
01011HJF81AG39LL@PAYTM-PYTM0123456-33659
01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 33.00 4,483.01
HDFC BANK LIMITED

this statement.
Page No .: 27

State : PUNJAB
A/C Open Date : 27/07/2023

01/01/24 CASH DEPOSIT BY - JAGPREET SINGH - MANDI 000000000000000 01/01/24 29,000.00 109,483.01
GOBINDGARH II
02/01/24 UPI-KAMALJIT SINGH-KAMALJEET12390Q23@OK 0000400258394707 02/01/24 70.00 109,413.01
SBI-SBIN0050966-400258394707-UPI
XXXXXX0669-IMPS
02/01/24 UPI-XXXXXX0401-PUNB0000001-400289045137- 0000400289045137 02/01/24 1,500.00 132,913.01
PAYMENT FROM PHONE
02/01/24 UPI-XXXXXX0401-PUNB0000001-400231655896- 0000400231655896 02/01/24 20,000.00 112,913.01
PAYMENT FROM PHONE
02/01/24 UPI-XXXXXX0669-CNRB0000001-400263072935- 0000400263072935 02/01/24 25,000.00 87,913.01
PAYMENT FROM PHONE
CI-ICIC0DC0099-400272268741-UPI
CI-ICIC0DC0099-400272320953-UPI
CI-ICIC0DC0099-400272338741-UPI
IC0DC0099-400394954860-UPI
03/01/24 UPI-KULVIR SINGH-KULVIRSINGH8490-1@OKHDF 0000400314149825 03/01/24 3,000.00 26,288.38
CBANK-HDFC0000803-400314149825-UPI
04/01/24 UPI-JAGJEET SINGH-SINGH.JAGJEETBATTH@OK 0000400413710722 04/01/24 200.00 26,088.38
SBI-SBIN0050237-400413710722-PAYMENT FRO
M PHONE
PYTM0123456-437045432271-UPI
04/01/24 UPI-P 0000400439672471 04/01/24 100.00 25,838.38
HDFC BANK LIMITED

this statement.
Page No .: 28

State : PUNJAB
A/C Open Date : 27/07/2023

SUNDARARAJAN-PODHUPODHU59@OKHDFCB
ANK-IOBA0002886-400439672471-UPI
05/01/24 ACH D- SHUHARITECHVENTURES-RAWTIRP9ODN1 0000009172204107 05/01/24 6,298.00 19,540.38
XXXXXX0669-IMPS
05/01/24 UPI-XXXXXX0401-PUNB0000001-400595994928- 0000400595994928 05/01/24 20,000.00 6,540.38
PAYMENT FROM PHONE
06/01/24 UPI-XXXXXX7371-HDFC0000001-400610529513- 0000400610529513 06/01/24 1,800.00 4,740.38
PAYMENT FROM PHONE
XXXXXX0669-IMPS
06/01/24 UPI-VIVEK SHUKLA-7905596758@IBL-SBIN001 0000400620689232 06/01/24 5,400.00 6,840.38
4580-400620689232-UPI
06/01/24 UPI-KRAZYBEE-CF.KRAZYBEE@ICICI-ICIC0DC00 0000400624980292 06/01/24 6,722.00 118.38
99-400624980292-KREDITBEEPAYMENT
07/01/24 CC 000537206XXXXXX8818 AUTOPAY SI-TAD 0000000559454299 07/01/24 10,623.00 118.38
07/01/24 IB BILLPAY DR-HDFC2F-537206XXXXXX8818 MB07171901555T45 07/01/24 10,623.00 495.38
07/01/24 CC 000537206XXXXXX8818 AUTOPAY SI-TAD 0000000559508147 07/01/24 540.00 -44.62
07/01/24 CC 000537206XXXXXX8818 AUTOPAY SI-TAD 0000000559508148 07/01/24 540.00 495.38
N@OKICICI-ICIC0000450-437386292644-LABOU
R 3540
08/01/24 UPI-XXXXXX0401-PUNB0000001-400866585028- 0000400866585028 08/01/24 4,000.00 695.38
PAYMENT FROM PHONE
08/01/24 UPI-MANPREET SINGH-GAGANUR48@OKSBI-SBIN 0000400879785383 08/01/24 300.00 395.38
0051510-400879785383-UPI
HDFC BANK LIMITED

this statement.
Page No .: 29

State : PUNJAB
A/C Open Date : 27/07/2023

XXXXXX0669-IMPS
10/01/24 IB BILLPAY DR-HDFC2F-537206XXXXXX8818 MB10075625541T16 10/01/24 4,738.00 1,698.12
11/01/24 UPI-XXXXXX0401-PUNB0000001-401105741972- 0000401105741972 11/01/24 500.00 1,198.12
PAYMENT FROM PHONE
11/01/24 UPI-XXXXXX0401-PUNB0000001-401105121704- 0000401105121704 11/01/24 500.00 698.12
PAYMENT FROM PHONE
11/01/24 UPI-XXXXXX0401-PUNB0000001-401161786718- 0000401161786718 11/01/24 100.00 598.12
PAYMENT FROM PHONE
PYTM0123456-401241358344-UPI
PYTM0123456-401241431038-UPI
875991
13/01/24 UPI-VISHIVDEEP SINGH S O-JASMEETSEKHON54 0000401390454946 13/01/24 3,000.00 2,920.85
2-1@OKSBI-UBIN0538914-401390454946-UPI
14/01/24 UPI-XXXXXX0401-PUNB0000001-401442039071- 0000401442039071 14/01/24 2,500.00 420.85
PAYMENT FROM PHONE
14/01/24 UPI-XXXXXX0401-PUNB0000001-401480946751- 0000401480946751 14/01/24 100.00 320.85
PAYMENT FROM PHONE
14/01/24 UPI-PUNJABI TADKA EXPRES-8287213436@OKBI 0000401411949187 14/01/24 560.00 2,360.85
ZAXIS-UTIB0000000-401411949187-FOOD
14/01/24 UPI-PRADEEP SAH-BHARATPE09909233514@YESB 0000401412595660 14/01/24 50.00 2,310.85
ANKLTD-YESB0YESUPI-401412595660-PAY TO P
RADEEP SA
14/01/24 UPI-RAJENDRA JAIN SO SW-Q830497209@YBL-Y 0000438062113332 14/01/24 60.00 2,250.85
ESB0YBLUPI-438062113332-PAYMENT FROM PHO
HDFC BANK LIMITED

this statement.
Page No .: 30

State : PUNJAB
A/C Open Date : 27/07/2023

NE
14/01/24 UPI-SOLUTION POINT-PAYTMQR281005050101MK 0000401428590375 14/01/24 30.00 2,220.85
S66S1J0KAI@PAYTM-PYTM0123456-40142859037
5-UPI
14/01/24 UPI-DARSHNA DEVI-PAYTMQR2810050501011RUX 0000401429335149 14/01/24 60.00 2,160.85
PMXLCZTU@PAYTM-PYTM0123456-401429335149-
BLOUSE
14/01/24 UPI-SATENDRA KUMAR-6395905699@IBL-PUNB04 0000401429605107 14/01/24 20.00 2,140.85
59900-401429605107-UPI
14/01/24 UPI-XXXXXX0401-PUNB0000001-401484673950- 0000401484673950 14/01/24 2,100.00 40.85
PAYMENT FROM PHONE
16/01/24 UPI-SHIVA DHABA-VYAPAR.169109111642@HDFC 0000401607046686 16/01/24 30.00 10.85
BANK-HDFC0000001-401607046686-UPI
20/01/24 OCTDEC23 INSTAALERTCHG 5 SMS 050124-MIR2 MIR2401928316083 20/01/24 1.18 9.67
401928316083
ONE
21/01/24 UPI-XXXXXX0401-PUNB0000001-402166417350- 0000402166417350 21/01/24 3,500.00 9.67
PAYMENT FROM PHONE
XXXXXX0669-IMPS
21/01/24 UPI-XXXXXX0401-PUNB0000001-402109731364- 0000402109731364 21/01/24 76.00 9.67
PAYMENT FROM PHONE
23/01/24 UPI-GOOGLE INDIA DIGITAL-GOOGLECREDITCAR 0000402321180360 23/01/24 9,453.27 30,556.40
D@ICICI-ICIC0DC0099-402321180360-UPI
HDFC BANK LIMITED

this statement.
Page No .: 31

State : PUNJAB
A/C Open Date : 27/07/2023

23/01/24 IMPS-402308512519-SARABJIT KAUR-CNRB-XXX 0000402308512519 23/01/24 308.00 50,892.40
XXXXXX0669-IMPS
23/01/24 CASH DEPOSIT BY - SELF - MANDI GOVINDGAR 000000000000000 23/01/24 50,000.00 100,892.40
23/01/24 NEFT DR-MAHB0001289-SANDEEP SINGH-MANDI 0000000000000009 23/01/24 100,000.00 892.40
GOVIND-N023242845498081
24/01/24 UPI-SBM BANK-SBMBANK924.RZP@ICICI-ICIC0D 0000402423559620 24/01/24 600.00 292.40
C0099-402423559620-PAYVIARAZORPAY
25/01/24 UPI-GAURAV SHARMA SO NAR-Q27013542@YBL-Y 0000402507013807 25/01/24 50.00 842.40
ESB0YBLUPI-402507013807-UPI
25/01/24 UPI-SANJAY KUMAR-Q156388146@YBL-YESB0YB 0000402507227011 25/01/24 150.00 692.40
LUPI-402507227011-UPI
26/01/24 UPI-PAYTMUSER-7341160586@PAYTM-BKID00065 0000402646457567 26/01/24 10.00 682.40
23-402646457567-UPI
26/01/24 UPI-XXXXXX0401-PUNB0000001-402619578604- 0000402619578604 26/01/24 500.00 182.40
PAYMENT FROM PHONE
27/01/24 UPI-GURPREET SINGH-9877953881@KOTAK-KKB 0000402769888634 27/01/24 5.00 177.40
K0004055-402769888634-PHTO COPY
27/01/24 UPI-SUNIL KUMAR-Q367387913@YBL-YESB0YBL 0000402770086998 27/01/24 50.00 127.40
UPI-402770086998-UPI
27/01/24 UPI-SUNIL KUMAR-Q367387913@YBL-YESB0YBL 0000402770146327 27/01/24 30.00 97.40
UPI-402770146327-UPI
N@OKICICI-ICIC0000450-402804772810-LABOU
R 2595
28/01/24 UPI-SHIV SHAKTI SWEETS-PAYTMQR2810050501 0000402804332214 28/01/24 150.00 4,047.40
01ODRVWCY7TRG6@PAYTM-PYTM0123456-4028043
HDFC BANK LIMITED

this statement.
Page No .: 32

State : PUNJAB
A/C Open Date : 27/07/2023

32214-LUNCH
28/01/24 UPI-JATINDER BHATIA-8568830075@YBL-KKBK 0000402810530351 28/01/24 200.00 3,847.40
0004055-402810530351-UPI
28/01/24 UPI-GOYAL BOOK DEPOT-PAYTMQR281005050101 0000402813034207 28/01/24 20.00 3,827.40
118Y2BDY0HL4@PAYTM-PYTM0123456-402813034
207-STATIONARY
28/01/24 UPI-XXXXXX0401-PUNB0000001-402859247389- 0000402859247389 28/01/24 500.00 3,327.40
PAYMENT FROM PHONE
28/01/24 UPI-XXXXXX0401-PUNB0000001-402834625735- 0000402834625735 28/01/24 200.00 3,127.40
PAYMENT FROM PHONE
29/01/24 UPI-HARDEEP SINGH SO JAN-HHARDEEPSINGH57 0000402941714833 29/01/24 150.00 2,977.40
7@OKAXIS-UTIB0000762-402941714833-UPI
29/01/24 UPI-KAJAL-KAJALSIRHIND584-3@OKAXIS-PUNB0 0000402945240207 29/01/24 826.00 2,151.40
045310-402945240207-UPI
29/01/24 UPI-NITESH KUMAR PRAJAPA-PAYTMQR28100505 0000402951498648 29/01/24 30.00 2,121.40
0101Q7ZDS4IU5INX@PAYTM-PYTM0123456-40295
1498648-DINNER
29/01/24 NEFT CHGS BRN INCL GST 230124-MIR2402757 MIR2402757533917 29/01/24 2.36 2,119.04
533917
29/01/24 UPI-GAGANJEET SINGH-Q238480622@YBL-YESB 0000402956895337 29/01/24 120.00 1,999.04
0YBLUPI-402956895337-MEDICAL BILL
30/01/24 UPI-PREET HEALTH CENTER-PREETHEALTHCENTE 0000403077600894 30/01/24 300.00 1,699.04
R.65010033@HDFCBANK-HDFC0000001-40307760
0894-UPI
PYTM0123456-403093712838-UPI
ROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 33

State : PUNJAB
A/C Open Date : 27/07/2023

ONE
ONE
31/01/24 UPI-SUNIL KUMAR-Q367387913@YBL-YESB0YBL 0000439737756532 31/01/24 30.00 1,546.04
31/01/24 UPI-MANJINDER 0000403101626104 31/01/24 50.00 1,496.04
KAUR-PAYTMQR8OHQCNHTKF@PAY
TM-PYTM0123456-403101626104-PAYMENT FROM
PHONE
31/01/24 UPI-MR RAMESH 0000403139998446 31/01/24 50.00 1,446.04
KUMAR-RAMESHK67721@OKHDFCB
ANK-IDIB000M204-403139998446-PAYMENT FRO
M PHONE
ROM PHONE
IC0DC0099-403255085785-UPI
01/02/24 UPI-XXXXXX0401-PUNB0000001-403230895739- 0000403230895739 01/02/24 70.00 1,046.14
PAYMENT FROM PHONE
01/02/24 UPI-MANPREET SINGH-UR.GAGAN4@IBL-HDFC000 0000403238062782 01/02/24 200.00 846.14
0803-403238062782-UPI
ONE
XXXXXX0669-IMPS
03/02/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000440011253394 03/02/24 29.00 433.14
ROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 34

State : PUNJAB
A/C Open Date : 27/07/2023

03/02/24 UPI-CHOTE LAL-Q391705154@YBL-YESB0YBLUPI 0000440057122180 03/02/24 45.00 388.14
-440057122180-PAYMENT FROM PHONE
04/02/24 UPI-RAVI KUAMR-9517049774@YBL-SBIN00500 0000440165555376 04/02/24 60.00 328.14
05/02/24 ACH D- SHUHARITECHVENTURES-3Y5GRS8NXJ2N 0000000052409249 05/02/24 6,298.00 -5,969.86
05/02/24 ACH D- SHUHARITECHVENTURES-3Y5GRS8NXJ2N 0000000052409249 05/02/24 6,298.00 328.14
06/02/24 UPI-NIRA FINANCE-NIRAFINANCE.RZP@ICICI-I 0000403781257085 06/02/24 6,298.00 20,030.14
CIC0DC0099-403781257085-REFERENCENOORDER
NX
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 357 151 1,149,041.80 1,169,071.94 20,030.14
Generated On: 06-Feb-2024 08:39 Generated By: Requesting Branch Code: NET
242986823
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement XX6131 06022024

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Acct Statement XX6131 06022024

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Page No .

Account Branch : MANDI GOVINDGARH - PUNJAB

From : 26/06/2023 To : 06/02/2024 Statement of account

25/07/23 UPI-JAGPREET SINGH-9877011882@YBL-SBIN0 0000320660922528 25/07/23 1.00 1.00

051510-320660922528-PAYMENT FROM PHONE

25/07/23 UPI-JAGPREET SINGH-9877011882@YBL-SBIN0 0000320609912272 25/07/23 1.00 2.00

051510-320609912272-PAYMENT FROM PHONE

25/07/23 UPI-JAGPREET SINGH-9877011882@YBL-SBIN0 0000320681179589 25/07/23 1.00 3.00

051510-320681179589-PAYMENT FROM PHONE

26/07/23 UPI-JAGPREET SINGH-JAGPREET36733@OKSBI- 0000320734759589 26/07/23 1.00 4.00

: JAGPREET SIGH :STATE BANK OF INDIA

27/07/23 UPI-JAGPREET SINGH-9877011882@YBL-SBIN0 0000320869813076 27/07/23 1.00 10,005.00

051510-320869813076-PAYMENT FROM PHONE

27/07/23 UPI-JAGPREET SINGH-9877011882@YBL-SBIN0 0000320862084905 27/07/23 1.00 10,006.00

051510-320862084905-PAYMENT FROM PHONE

27/07/23 UPI-JAGPREET SINGH-9877011882@YBL-SBIN0 0000320832170019 27/07/23 100.00 10,106.00

051510-320832170019-PAYMENT FROM PHONE

28/07/23 UPI-RULDA SINGH-PAYTMQRSQ4L06T4A9@PAYTM- 0000320915637803 28/07/23 100.00 10,006.00

02/08/23 POS 652166XXXXXX7443 PREET FILLING ST 0000321416014914 02/08/23 200.00 9,806.00

03/08/23 UPI-MR HARPAL SINGH-PAYTMQR281005050101E 0000321533190053 03/08/23 190.00 9,616.00

53-PAYMENT FROM PHONE

03/08/23 UPI-MANPREET SINGH-8264589042@YBL-SBIN0 0000358117151085 03/08/23 1,000.00 10,616.00

051510-358117151085-PAYMENT FROM PHONE

04/08/23 NEFT CR-ICIC0SF0002-NEW HARYANA GOLDEN R 00033153809151DC 04/08/23 26,000.00 36,616.00

05/08/23 ATW-652166XXXXXX7443-S1ANKH47-LUDHIANA 0000000000001225 05/08/23 500.00 36,116.00

05/08/23 CASH DEPOSIT-XXXXXXXXXX6131-KHANNA - G T 0000000000000454 05/08/23 2,500.00 38,616.00

HDFC BANK LIMITED

Account Branch : MANDI GOVINDGARH - PUNJAB

From : 26/06/2023 To : 06/02/2024 Statement of account

05/08/23 UPI-MODERN BOOT HOUSE-9463291317-1@OKBIZ 0000321742561117 05/08/23 730.00 32,886.00

06/08/23 UPI-SHRI NAINA DEVI FILL-PAYTMQR28100505 0000321864434850 06/08/23 300.00 32,586.00

4434850-PAYMENT FROM PHONE

06/08/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3584 0000358498054475 06/08/23 482.00 32,104.00

98054475-PAYMENT FROM PHONE

06/08/23 UPI-SUNITA-8968602352@IBL-PSIB0021203-32 0000321808626009 06/08/23 1,000.00 31,104.00

1808626009-PAYMENT FROM PHONE

06/08/23 UPI-ARSHDEEP SINGH-PAYTMQR281005050101LI 0000321850348422 06/08/23 90.00 31,014.00

2-PAYMENT FROM PHONE

07/08/23 UPI-MANPREET SINGH-8264589042@YBL-SBIN0 0000358586540839 07/08/23 960.00 31,974.00

051510-358586540839-PAYMENT FROM PHONE

08/08/23 UPI-XXXXXX7371-HDFC0000001-322004726630- 0000322004726630 08/08/23 1,650.00 30,324.00

PAYMENT FROM PHONE

08/08/23 UPI-KEWAL KRISHAN-Q027663621@YBL-YESB0YB 0000358658211380 08/08/23 450.00 29,874.00

LUPI-358658211380-PAYMENT FROM PHONE

08/08/23 UPI-RAJ RANI-LOVELYHANJRA60-1@OKAXIS-UJ 0000322090444988 08/08/23 2,000.00 27,874.00

08/08/23 UPI-RAJ RANI-LOVELYHANJRA60-1@OKAXIS-UJ 0000322031377586 08/08/23 130.00 27,744.00

VN0002281-322031377586-PAYMENT FROM PHON

09/08/23 UPI-POOJA RANI WO MR AMA-AMANMONGA77660- 0000322115162346 09/08/23 10,000.00 17,744.00

09/08/23 UPI-BILLDESKTEZ-BILLDESK.CREDIT-CARD@ICI 0000322115708648 09/08/23 10,000.00 7,744.00

09/08/23 UPI-HUNGRY POINT-9403000013@ICICI-ICIC0D 0000322171946162 09/08/23 315.00 7,429.00

C0099-322171946162-PAYMENT FROM PHONE

HDFC BANK LIMITED

Account Branch : MANDI GOVINDGARH - PUNJAB

From : 26/06/2023 To : 06/02/2024 Statement of account

11/08/23 UPI-SIMRANDEEP KAUR-8427962600@AXL-PUNB0 0000358945561605 11/08/23 5,100.00 10,529.00

148810-358945561605-PAYMENT FROM PHONE

11/08/23 UPI-DEEPAK KUMAR-9026562243@PAYTM-SBIN00 0000322380591460 11/08/23 5,000.00 5,529.00

12/08/23 UPI-SARPANCH IMMIGRATION-SARPANCH.SERVIC 0000322497713692 12/08/23 149.00 5,380.00

12/08/23 ATW-652166XXXXXX7443-CHKHN001-KHANNA 0000000000002524 12/08/23 200.00 5,180.00

12/08/23 UPI-RAJI BILLING SWEETS-BHARATPE90723170 0000322496053089 12/08/23 70.00 5,110.00

12/08/23 UPI-BEANT SINGH-BEANTJALLAH0@OKHDFCBANK- 0000322443638432 12/08/23 80.00 5,030.00

12/08/23 UPI-NITIN BAJAJ-NITINBAJAJ280@OKAXIS-UTI 0000322472604211 12/08/23 100.00 4,930.00

B0001673-322472604211-PAYMENT FROM PHONE

12/08/23 UPI-DHARAMPAL-GPAY-11213912709@OKBIZAXIS 0000322415614069 12/08/23 160.00 4,770.00