Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 66 views

    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

    Uploaded by

    Lakshay Sharma
    This bank statement is for the account of Mr. Lakshay Sharma for the period of February 1, 2021 to April 15, 2021. It shows transactions like UPI payments, IMPS transfers, cheque deposits and withdrawals that resulted in the closing balance of Rs. 28,230.52 as of February 10, 2021. There are regular deposits from cheque as well as UPI refunds and debits for purchases and money transfers to other accounts.

    Copyright:

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

    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

    Uploaded by

    Lakshay Sharma
    66 views9 pages
    This bank statement is for the account of Mr. Lakshay Sharma for the period of February 1, 2021 to April 15, 2021. It shows transactions like UPI payments, IMPS transfers, cheque deposits and withdrawals that resulted in the closing balance of Rs. 28,230.52 as of February 10, 2021. There are regular deposits from cheque as well as UPI refunds and debits for purchases and money transfers to other accounts.

    Original Title

    114142285_1618989734058.pdf

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This bank statement is for the account of Mr. Lakshay Sharma for the period of February 1, 2021 to April 15, 2021. It shows transactions like UPI payments, IMPS transfers, cheque deposits and withdrawals that resulted in the closing balance of Rs. 28,230.52 as of February 10, 2021. There are regular deposits from cheque as well as UPI refunds and debits for purchases and money transfers to other accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    66 views9 pages

    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

    Uploaded by

    Lakshay Sharma
    This bank statement is for the account of Mr. Lakshay Sharma for the period of February 1, 2021 to April 15, 2021. It shows transactions like UPI payments, IMPS transfers, cheque deposits and withdrawals that resulted in the closing balance of Rs. 28,230.52 as of February 10, 2021. There are regular deposits from cheque as well as UPI refunds and debits for purchases and money transfers to other accounts.

    Copyright:

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

    Page No .

    : 1

    Account Branch : K G MARG


    Address : 209 - 214,
    KAILASH BUILDING,
    26, KASTURBA GANDHI MARG,
    MR LAKSHAY SHARMA City : NEW DELHI 110001
    State : DELHI
    HOUSE NO A 139 2ND SECTOR 37 ASHOKA Phone no. : 011-61606161
    PART 2 OD Limit : 0.00
    . Currency : INR
    Email : LAKSHAY0013@YAHOO.COM
    FARIDABAD 121003 Cust ID : 114142285
    HARYANA INDIA Account No : 50100233672371 Imperia
    A/C Open Date : 20/04/2018
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000003 MICR : 110240001
    Branch Code : 3 Product Code : 100
    Nomination : Registered

    From : 01/02/2021 To : 15/04/2021 Statement of account


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

    01/02/21 UPI-XXXXXX5311-PYTM0123456-103216383449- 0000103216383449 01/02/21 1,000.00 252.77

    NA

    03/02/21 IMPS-103413181960-POOJA ELECTRONICS-ICIC 0000103413181960 03/02/21 9,200.00 -8,947.23

    -XXXXXXXX1456-PAYMENT FROM RACS

    03/02/21 UPI-XXXXXX5311-PYTM0123456-103459358564- 0000103459358564 03/02/21 150.00 -9,097.23

    NA

    03/02/21 IMPS-103422141977-MASTER COLOR-CNRB-XXXX 0000103422141977 03/02/21 20,000.00 -29,097.23

    XXXXX0062-PAYMENT FROM RA COMPUTER

    04/02/21 UPI-XXXXXX5311-PYTM0123456-103574389813- 0000103574389813 04/02/21 800.00 -29,897.23

    NA

    04/02/21 GXPHRMDM0XAG5C/RAZPRAZORPAYSOFTWARE 0000210358880353 04/02/21 3,900.00 -33,797.23

    04/02/21 UPI-XXXXXX5311-PYTM0123456-103579633836- 0000103579633836 04/02/21 250.00 -34,047.23

    NA

    05/02/21 CHQ DEP - TRANSFER OW - NOIDA WBO 0000000000000528 05/02/21 30,000.00 -4,047.23

    05/02/21 UPI-HETAL BHUPENDRA SHAH-9702350202@PAYT 0000103603556244 05/02/21 2,222.00 -6,269.23

    M-ICIC0000004-103603556244-NA

    06/02/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-10 0000103728525708 06/02/21 200.00 -6,469.23

    3728525708-OID12737612224@ADD

    06/02/21 UPI-KUNAL HARESH DHAMEJA-PAYTM-35356809@ 0000103729026129 06/02/21 281.25 -6,750.48

    PAYTM-PYTM0123456-103729026129-OID112743

    161261285

    10/02/21 CHQ DEP - TRANSFER OW - NOIDA WBO 0000000000000403 10/02/21 35,000.00 28,249.52

    10/02/21 DEBIT INTEREST CAPITALIZED 000000000000000 10/02/21 19.00 28,230.52

    10/02/21 UPI-HETAL BHUPENDRA SHAH-9702350202@PAYT 0000104134854231 10/02/21 2,100.00 26,130.52

    M-ICIC0000004-104134854231-NA

    10/02/21 REV-UPI-50100233672371-9891910055@PAYTM- 0000104134854231 10/02/21 2,100.00 28,230.52

    104134854231-NA

    10/02/21 UPI-HETAL BHUPENDRA SHAH-9702350202@PAYT 0000104134931801 10/02/21 2,100.00 26,130.52

    M-ICIC0000004-104134931801-NA

    10/02/21 REV-UPI-50100233672371-9891910055@PAYTM- 0000104134931801 10/02/21 2,100.00 28,230.52

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:07AAACH2702H1Z2
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 2

    Account Branch : K G MARG


    Address : 209 - 214,
    KAILASH BUILDING,
    26, KASTURBA GANDHI MARG,
    MR LAKSHAY SHARMA City : NEW DELHI 110001
    State : DELHI
    HOUSE NO A 139 2ND SECTOR 37 ASHOKA Phone no. : 011-61606161
    PART 2 OD Limit : 0.00
    . Currency : INR
    Email : LAKSHAY0013@YAHOO.COM
    FARIDABAD 121003 Cust ID : 114142285
    HARYANA INDIA Account No : 50100233672371 Imperia
    A/C Open Date : 20/04/2018
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000003 MICR : 110240001
    Branch Code : 3 Product Code : 100
    Nomination : Registered

    From : 01/02/2021 To : 15/04/2021 Statement of account


    104134931801-NA

    11/02/21 UPI-SHALLU SHARMA-PAYTM-46902263@PAYTM-P 0000104256870111 11/02/21 2,700.00 25,530.52

    YTM0123456-104256870111-OID2021021120432

    30

    11/02/21 UPI-XXXXXX7802-IDIB000B002-104256904100- 0000104256904100 11/02/21 2,500.00 23,030.52

    NA

    11/02/21 UPI-HETAL BHUPENDRA SHAH-9702350202@PAYT 0000104256918103 11/02/21 2,100.00 20,930.52

    M-ICIC0000004-104256918103-NA

    11/02/21 UPI-XXXXXX5644-PYTM0123456-104256932744- 0000104256932744 11/02/21 5,000.00 15,930.52

    NA

    11/02/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000104256966022 11/02/21 1,000.00 14,930.52

    23456-104256966022-NA

    12/02/21 UPI-PAYTM DTH RECHARGE-PAYDTH5848@PAYTM- 0000104365837993 12/02/21 500.00 14,430.52

    PYTM0123456-104365837993-OID12765047108@

    PAY

    12/02/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000104369219700 12/02/21 800.00 13,630.52

    23456-104369219700-NA

    12/02/21 UPI-HIMANSHU 0000104378470096 12/02/21 4,500.00 9,130.52

    SHARMA-PHOTOGRAPHERHIMANSH

    U6@OKSBI-SBIN0003479-104378470096-NA

    13/02/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000104493741723 13/02/21 4,500.00 4,630.52

    23456-104493741723-NA

    14/02/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000104512280118 14/02/21 700.00 3,930.52

    23456-104512280118-NA

    14/02/21 POS 416021XXXXXX6467 APPLE.COM/BILL 0000104562223030 14/02/21 449.00 3,481.52

    15/02/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000104636456564 15/02/21 500.00 2,981.52

    23456-104636456564-NA

    15/02/21 .IMPS P2P 103413181960#03/02/2021 030221 MIR2104468155745 15/02/21 5.90 2,975.62

    -MIR2104468155745

    15/02/21 .IMPS P2P 103422141977#03/02/2021 040221 MIR2104468410547 15/02/21 5.90 2,969.72

    -MIR2104468410547

    16/02/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000104756851903 16/02/21 500.00 2,469.72

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:07AAACH2702H1Z2
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 3

    Account Branch : K G MARG


    Address : 209 - 214,
    KAILASH BUILDING,
    26, KASTURBA GANDHI MARG,
    MR LAKSHAY SHARMA City : NEW DELHI 110001
    State : DELHI
    HOUSE NO A 139 2ND SECTOR 37 ASHOKA Phone no. : 011-61606161
    PART 2 OD Limit : 0.00
    . Currency : INR
    Email : LAKSHAY0013@YAHOO.COM
    FARIDABAD 121003 Cust ID : 114142285
    HARYANA INDIA Account No : 50100233672371 Imperia
    A/C Open Date : 20/04/2018
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000003 MICR : 110240001
    Branch Code : 3 Product Code : 100
    Nomination : Registered

    From : 01/02/2021 To : 15/04/2021 Statement of account


    23456-104756851903-NA

    17/02/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000104895201249 17/02/21 1,000.00 1,469.72

    23456-104895201249-NA

    18/02/21 ATW-416021XXXXXX6467-P3AWHR04-FARIDABAD 0000000000001351 18/02/21 5,000.00 -3,530.28

    19/02/21 UPI-XXXXXX1110-ICIC0001881-105025818290- 0000105025818290 19/02/21 4,900.00 -8,430.28

    NA

    19/02/21 UPI-DINESH MEHROTRA-9811914299@PAYTM-HDF 0000105025846695 19/02/21 1,100.00 -9,530.28

    C0000615-105025846695-NA

    19/02/21 110088438444/CCABVUNIVERSITYEDUIN 0000210500457409 19/02/21 3,020.00 -12,550.28

    19/02/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000105034117022 19/02/21 1,800.00 -14,350.28

    23456-105034117022-NA

    20/02/21 GDJHWX31GGOYVY/RAZPRAZORPAYSOFTWARE 0000210511373216 20/02/21 6,175.00 -20,525.28

    21/02/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000105272153661 21/02/21 350.00 -20,875.28

    23456-105272153661-NA

    21/02/21 UPI-PAYTM DTH RECHARGE-PAYDTH5848@PAYTM- 0000105277192806 21/02/21 500.00 -21,375.28

    PYTM0123456-105277192806-OID12917600939@

    PAY

    21/02/21 UPI-SHALLU SHARMA-PAYTM-46902263@PAYTM-P 0000105280089171 21/02/21 1,300.00 -22,675.28

    YTM0123456-105280089171-OID2021022116002

    20

    24/02/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000105543703587 24/02/21 1,400.00 -24,075.28

    23456-105543703587-NA

    24/02/21 110092429413/CCAAIRTELIN 0000210554510579 24/02/21 3,532.00 -27,607.28

    24/02/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-10 0000105555740913 24/02/21 100.00 -27,707.28

    5555740913-OID12939237418@ADD

    25/02/21 POS 416021XXXXXX6467 APPLE.COM/BILL 0000105662851551 25/02/21 398.00 -28,105.28

    26/02/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000105799355210 26/02/21 650.00 -28,755.28

    23456-105799355210-NA

    27/02/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000105823346353 27/02/21 300.00 -29,055.28

    23456-105823346353-NA

    01/03/21 DEBIT INTEREST CAPITALIZED 000000000000000 28/02/21 48.00 -29,103.28

    01/03/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000106071436562 01/03/21 11,100.00 -40,203.28

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:07AAACH2702H1Z2
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 4

    Account Branch : K G MARG


    Address : 209 - 214,
    KAILASH BUILDING,
    26, KASTURBA GANDHI MARG,
    MR LAKSHAY SHARMA City : NEW DELHI 110001
    State : DELHI
    HOUSE NO A 139 2ND SECTOR 37 ASHOKA Phone no. : 011-61606161
    PART 2 OD Limit : 0.00
    . Currency : INR
    Email : LAKSHAY0013@YAHOO.COM
    FARIDABAD 121003 Cust ID : 114142285
    HARYANA INDIA Account No : 50100233672371 Imperia
    A/C Open Date : 20/04/2018
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000003 MICR : 110240001
    Branch Code : 3 Product Code : 100
    Nomination : Registered

    From : 01/02/2021 To : 15/04/2021 Statement of account


    23456-106071436562-NA

    01/03/21 UPI-SURESH KUMAR S O PAN-9990655311@PAYT 0000106073585209 01/03/21 11,000.00 -29,203.28

    M-PUNB0065610-106073585209-NA

    02/03/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000106100679710 02/03/21 1,000.00 -30,203.28

    23456-106100679710-NA

    03/03/21 UPI-PAYTM DTH RECHARGE-PAYDTH5848@PAYTM- 0000106209804449 03/03/21 150.00 -30,353.28

    PYTM0123456-106209804449-OID12948613341@

    PAY

    03/03/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000106229997673 03/03/21 20,000.00 -50,353.28

    23456-106229997673-NA

    04/03/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000106359568771 04/03/21 350.00 -50,703.28

    23456-106359568771-NA

    06/03/21 UPI-PAYTM DTH RECHARGE-PAYDTH5848@PAYTM- 0000106586042839 06/03/21 149.00 -50,852.28

    PYTM0123456-106586042839-OID13140009537@

    PAY

    06/03/21 UPI-XXXXXX1110-ICIC0001881-106599664674- 0000106599664674 06/03/21 2,222.00 -53,074.28

    NA

    09/03/21 UPI-PAYTM DTH RECHARGE-PAYDTH5848@PAYTM- 0000106863964647 09/03/21 100.00 -53,174.28

    PYTM0123456-106863964647-OID12991830083@

    PAY

    09/03/21 FT - CR - 50200022669329 - R A COMPUTER 0000000000000589 09/03/21 30,000.00 -23,174.28

    SYSTEMS PRIVATE LIMITED

    09/03/21 UPI-SURESH KUMAR S O PAN-9990655311@PAYT 0000106883851208 09/03/21 50.00 -23,124.28

    M-PUNB0065610-106883851208-NA

    09/03/21 UPI-SURESH KUMAR S O PAN-9990655311@PAYT 0000106884148549 09/03/21 12,950.00 -10,174.28

    M-PUNB0065610-106884148549-NA

    10/03/21 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000106901455573 10/03/21 1,400.00 -8,774.28

    23456-106901455573-NA

    10/03/21 UPI-XXXXXX0622-PYTM0123456-106901480432- 0000106901480432 10/03/21 1,400.00 -10,174.28

    NA

    11/03/21 UPI-SURESH KUMAR S O PAN-9990655311@PAYT 0000107020003771 11/03/21 1.00 -10,173.28

    M-PUNB0065610-107020003771-NA

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:07AAACH2702H1Z2
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 5

    Account Branch : K G MARG


    Address : 209 - 214,
    KAILASH BUILDING,
    26, KASTURBA GANDHI MARG,
    MR LAKSHAY SHARMA City : NEW DELHI 110001
    State : DELHI
    HOUSE NO A 139 2ND SECTOR 37 ASHOKA Phone no. : 011-61606161
    PART 2 OD Limit : 0.00
    . Currency : INR
    Email : LAKSHAY0013@YAHOO.COM
    FARIDABAD 121003 Cust ID : 114142285
    HARYANA INDIA Account No : 50100233672371 Imperia
    A/C Open Date : 20/04/2018
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000003 MICR : 110240001
    Branch Code : 3 Product Code : 100
    Nomination : Registered

    From : 01/02/2021 To : 15/04/2021 Statement of account


    11/03/21 UPI-SURESH KUMAR S O PAN-9990655311@PAYT 0000107033491410 11/03/21 6,000.00 -4,173.28

    M-PUNB0065610-107033491410-NA

    11/03/21 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000107033822761 11/03/21 4,300.00 126.72

    23456-107033822761-NA

    11/03/21 DEBIT INTEREST CAPITALIZED 000000000000000 11/03/21 74.00 52.72

    12/03/21 UPI-HETAL BHUPENDRA SHAH-9702350202@PAYT 0000107165105059 12/03/21 4,200.00 -4,147.28

    M-ICIC0000004-107165105059-NA

    12/03/21 UPI-XXXXXX5644-PYTM0123456-107165139153- 0000107165139153 12/03/21 5,000.00 -9,147.28

    NA

    12/03/21 UPI-GAURAV LUTHRA-9911648877@PAYTM-HDFC0 0000107166965712 12/03/21 12,500.00 -21,647.28

    001381-107166965712-NA

    13/03/21 UPI-XXXXXX5311-PYTM0123456-107276393533- 0000107276393533 13/03/21 1,000.00 -22,647.28

    NA

    13/03/21 UPI-PRANAV TRIKHA-9873089049@PAYTM-HDFC0 0000107281216198 13/03/21 1,100.00 -23,747.28

    000280-107281216198-NA

    13/03/21 UPI-XXXXXX5311-PYTM0123456-107281389702- 0000107281389702 13/03/21 13,000.00 -36,747.28

    NA

    13/03/21 UPI-SHALLU SHARMA-9891910030@PAYTM-HDFC0 0000107281466127 13/03/21 12,500.00 -24,247.28

    000003-107281466127-NA

    13/03/21 UPI-URBANCLAP 0000107219692766 13/03/21 298.00 -24,545.28

    TECHNOLOGI-URBANCLAP.PAYU@

    INDUS-INDB0002201-107219692766-UPI TRANS

    ACTION

    13/03/21 102103041667400/CITRUSZOMATOCOM 0000210729100253 13/03/21 1,048.00 -25,593.28

    15/03/21 3LQHXQTDJ8F69V90J9/AMAZONSELLER 0000210749777154 15/03/21 999.00 -26,592.28

    15/03/21 POS 416021XXXXXX6467 APPLE.COM/BILL 0000107472440204 15/03/21 299.00 -26,891.28

    19/03/21 UPI-XXXXXX7802-IDIB000B002-107824920996- 0000107824920996 19/03/21 4,000.00 -30,891.28

    NA

    19/03/21 UPI-AMAN TANWER-9910771510@PAYTM-PYTM012 0000107834472079 19/03/21 3,000.00 -27,891.28

    3456-107834472079-NA

    19/03/21 UPI-XXXXXX5311-PYTM0123456-107837494780- 0000107837494780 19/03/21 950.00 -28,841.28

    NA

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:07AAACH2702H1Z2
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 6

    Account Branch : K G MARG


    Address : 209 - 214,
    KAILASH BUILDING,
    26, KASTURBA GANDHI MARG,
    MR LAKSHAY SHARMA City : NEW DELHI 110001
    State : DELHI
    HOUSE NO A 139 2ND SECTOR 37 ASHOKA Phone no. : 011-61606161
    PART 2 OD Limit : 0.00
    . Currency : INR
    Email : LAKSHAY0013@YAHOO.COM
    FARIDABAD 121003 Cust ID : 114142285
    HARYANA INDIA Account No : 50100233672371 Imperia
    A/C Open Date : 20/04/2018
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000003 MICR : 110240001
    Branch Code : 3 Product Code : 100
    Nomination : Registered

    From : 01/02/2021 To : 15/04/2021 Statement of account


    19/03/21 102103041804712/CITRUSZOMATOCOM 0000210783934885 19/03/21 698.00 -29,539.28

    20/03/21 UPI-PAWAN KUMAR-9891727321@PAYTM-KKBK0 0000107954008332 20/03/21 200.00 -29,739.28

    004596-107954008332-NA

    20/03/21 UPI-XXXXXX5311-PYTM0123456-107964969618- 0000107964969618 20/03/21 250.00 -29,989.28

    NA

    21/03/21 UPI-PAYTM DTH RECHARGE-PAYDTH5848@PAYTM- 0000108078131038 21/03/21 82.00 -30,071.28

    PYTM0123456-108078131038-OID13095718025@

    PAY

    22/03/21 UPI-SAKSHAM GARG-9810809403@PAYTM-HDFC00 0000108102715952 22/03/21 500.00 -30,571.28

    02535-108102715952-NA

    23/03/21 UPI-XXXXXX5311-PYTM0123456-108235880250- 0000108235880250 23/03/21 850.00 -31,421.28

    NA

    24/03/21 UPI-XXXXXX5311-PYTM0123456-108361958502- 0000108361958502 24/03/21 620.00 -32,041.28

    NA

    24/03/21 UPI-PAYTM DTH RECHARGE-PAYDTH5848@PAYTM- 0000108366876790 24/03/21 600.00 -32,641.28

    PYTM0123456-108366876790-OID13099742703@

    PAY

    25/03/21 POS 416021XXXXXX6467 APPLE.COM/BILL 0000108474609607 25/03/21 99.00 -32,740.28

    25/03/21 UPI-XXXXXX5311-PYTM0123456-108486743119- 0000108486743119 25/03/21 600.00 -33,340.28

    NA

    26/03/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000108510166135 26/03/21 1,300.00 -34,640.28

    23456-108510166135-NA

    26/03/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000108510237074 26/03/21 500.00 -34,140.28

    23456-108510237074-NA

    26/03/21 UPI-SHALLU SHARMA-9891910030@PAYTM-UTIB0 0000108510405888 26/03/21 10,000.00 -24,140.28

    001575-108510405888-NA

    26/03/21 VHDF9862388674/BILLDKDAKSHINHARYANA 0000210859316485 26/03/21 12,451.00 -36,591.28

    27/03/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000108629680202 27/03/21 650.00 -37,241.28

    23456-108629680202-NA

    28/03/21 102103042021888/CITRUSZOMATOCOM 0000210870802663 28/03/21 849.00 -38,090.28

    01/04/21 CREDIT INTEREST CAPITALISED 000000000000000 31/03/21 7.00 -38,083.28

    01/04/21 DEBIT INTEREST CAPITALIZED 000000000000000 31/03/21 121.00 -38,204.28

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:07AAACH2702H1Z2
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 7

    Account Branch : K G MARG


    Address : 209 - 214,
    KAILASH BUILDING,
    26, KASTURBA GANDHI MARG,
    MR LAKSHAY SHARMA City : NEW DELHI 110001
    State : DELHI
    HOUSE NO A 139 2ND SECTOR 37 ASHOKA Phone no. : 011-61606161
    PART 2 OD Limit : 0.00
    . Currency : INR
    Email : LAKSHAY0013@YAHOO.COM
    FARIDABAD 121003 Cust ID : 114142285
    HARYANA INDIA Account No : 50100233672371 Imperia
    A/C Open Date : 20/04/2018
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000003 MICR : 110240001
    Branch Code : 3 Product Code : 100
    Nomination : Registered

    From : 01/02/2021 To : 15/04/2021 Statement of account


    01/04/21 UPI-SHALLU SHARMA-9891910030@PAYTM-HDFC0 0000109157117528 01/04/21 2,000.00 -36,204.28

    000003-109157117528-NA

    03/04/21 UPI-HETAL BHUPENDRA SHAH-9702350202@PAYT 0000109303316827 03/04/21 2,222.00 -38,426.28

    M-ICIC0000004-109303316827-NA

    03/04/21 UPI-SURESH KUMAR S O PAN-9990655311@PAYT 0000109304117730 03/04/21 1,000.00 -37,426.28

    M-PUNB0065610-109304117730-NA

    04/04/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000109424035533 04/04/21 250.00 -37,676.28

    23456-109424035533-NA

    04/04/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-10 0000109429965398 04/04/21 949.00 -38,625.28

    9429965398-OID13219810737@ADD

    06/04/21 UPI-PAYTM CYLINDER 0000109673922372 06/04/21 811.00 -39,436.28

    BOOKI-ONPAYTMGAS@PAYT

    M-PYTM0123456-109673922372-OID1327791987

    1@PAY

    06/04/21 UPI-SHALLU SHARMA-9891910030@PAYTM-HDFC0 0000109673965893 06/04/21 4,660.00 -34,776.28

    000003-109673965893-NA

    06/04/21 UPI-XXXXXX7777-HDFC0000396-109692731947- 0000109692731947 06/04/21 3,851.00 -38,627.28

    NA

    07/04/21 UPI-SHALLU SHARMA-9891910030@PAYTM-UTIB0 0000109705039813 07/04/21 28,000.00 -10,627.28

    001575-109705039813-NA

    07/04/21 UPI-SHALLU SHARMA-9891910030@PAYTM-HDFC0 0000109705047321 07/04/21 11,000.00 372.72

    000003-109705047321-NA

    07/04/21 DEBIT INTEREST CAPITALIZED 000000000000000 07/04/21 44.00 328.72

    07/04/21 IB FD PREMAT PRINCIPAL-50300462202079 000000000000000 07/04/21 50,000.00 50,328.72

    07/04/21 IB FD PREMAT INT PAID-50300462202079 000000000000000 07/04/21 917.00 51,245.72

    07/04/21 FD THROUGH NET-50300508968393:LAKSHAY SH IB07151545913040 07/04/21 10,000.00 41,245.72

    ARMA

    07/04/21 ATW-416021XXXXXX6467-S1AWFB53-FARIDABAD 0000000000001092 07/04/21 15,000.00 26,245.72

    07/04/21 ATW-416021XXXXXX6467-S1AWFR01-FARIDABAD 0000000000007652 07/04/21 15,000.00 11,245.72

    07/04/21 ATW-416021XXXXXX6467-S1AWFR01-FARIDABAD 0000000000007653 07/04/21 10,000.00 1,245.72

    08/04/21 UPI-PAYTM DTH RECHARGE-PAYDTH5848@PAYTM- 0000109826488699 08/04/21 500.00 745.72

    PYTM0123456-109826488699-OID13284556285@

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:07AAACH2702H1Z2
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 8

    Account Branch : K G MARG


    Address : 209 - 214,
    KAILASH BUILDING,
    26, KASTURBA GANDHI MARG,
    MR LAKSHAY SHARMA City : NEW DELHI 110001
    State : DELHI
    HOUSE NO A 139 2ND SECTOR 37 ASHOKA Phone no. : 011-61606161
    PART 2 OD Limit : 0.00
    . Currency : INR
    Email : LAKSHAY0013@YAHOO.COM
    FARIDABAD 121003 Cust ID : 114142285
    HARYANA INDIA Account No : 50100233672371 Imperia
    A/C Open Date : 20/04/2018
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000003 MICR : 110240001
    Branch Code : 3 Product Code : 100
    Nomination : Registered

    From : 01/02/2021 To : 15/04/2021 Statement of account


    PAY

    08/04/21 IB FD PREMAT PRINCIPAL-50300508968393 000000000000000 08/04/21 10,000.00 10,745.72

    08/04/21 UPI-SHALLU SHARMA-9891910030@ICICI-ICIC0 0000109833380119 08/04/21 3,310.00 7,435.72

    000857-109833380119-NA

    08/04/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000109839844051 08/04/21 850.00 6,585.72

    23456-109839844051-NA

    09/04/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000109948977891 09/04/21 1,000.00 5,585.72

    23456-109948977891-NA

    09/04/21 UPI-SARVODAYASECTOR19SAR-Q85543273@YBL-Y 0000109950529435 09/04/21 250.00 5,335.72

    ESB0YBLUPI-109950529435-NA

    09/04/21 FT - CR - 50200022669329 - R A COMPUTER 0000000000000412 09/04/21 30,000.00 35,335.72

    SYSTEMS PRIVATE LIMITED

    10/04/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-11 0000110098866718 10/04/21 682.00 34,653.72

    0098866718-OID13258833297@ADD

    11/04/21 UPI-XXXXXX5644-PYTM0123456-110106485641- 0000110106485641 11/04/21 5,000.00 29,653.72

    NA

    11/04/21 UPI-XXXXXX7802-IDIB000B002-110106514587- 0000110106514587 11/04/21 2,300.00 27,353.72

    NA

    11/04/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000110106550093 11/04/21 7,000.00 20,353.72

    23456-110106550093-NA

    11/04/21 UPI-XXXXXX1110-ICIC0001881-110106660142- 0000110106660142 11/04/21 4,200.00 16,153.72

    NA

    11/04/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000110106843986 11/04/21 780.00 15,373.72

    23456-110106843986-NA

    11/04/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000110114191054 11/04/21 5.00 15,368.72

    23456-110114191054-NA

    11/04/21 UPI-SURESH KUMAR-9990655311@PAYTM-PYTM01 0000110116356566 11/04/21 945.00 14,423.72

    23456-110116356566-NA

    15/04/21 POS 416021XXXXXX6467 APPLE.COM/BILL 0000110573267553 15/04/21 299.00 14,124.72

    15/04/21 UPI-SHALLU SHARMA-9891910030@PAYTM-HDFC0 0000110516933916 15/04/21 5.00 14,129.72

    000003-110516933916-NA

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:07AAACH2702H1Z2
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 9

    Account Branch : K G MARG


    Address : 209 - 214,
    KAILASH BUILDING,
    26, KASTURBA GANDHI MARG,
    MR LAKSHAY SHARMA City : NEW DELHI 110001
    State : DELHI
    HOUSE NO A 139 2ND SECTOR 37 ASHOKA Phone no. : 011-61606161
    PART 2 OD Limit : 0.00
    . Currency : INR
    Email : LAKSHAY0013@YAHOO.COM
    FARIDABAD 121003 Cust ID : 114142285
    HARYANA INDIA Account No : 50100233672371 Imperia
    A/C Open Date : 20/04/2018
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000003 MICR : 110240001
    Branch Code : 3 Product Code : 100
    Nomination : Registered

    From : 01/02/2021 To : 15/04/2021 Statement of account

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    1,252.77 106 27 285,613.05 298,490.00 14,129.72

    Generated On: 21-Apr-2021 12:52 Generated By: Requesting Branch Code: NET
    114142285

    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

    You might also like