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    FILE 13 Jan 2023

    Uploaded by

    Tushita R
    This bank statement is for Mr. Rohit Raj's account at HDFC Bank Ropar branch from June 1st, 2022 to December 25th, 2022. It shows deposits through UPI, ACH credits and IMPS transfers as well as debits through ACH and return charges. The closing balance on July 3rd, 2022 is Rs. 20,000 after a Rs. 20,000 money transfer from Rajni Kumari.

    Copyright:

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

    FILE 13 Jan 2023

    Uploaded by

    Tushita R
    92 views8 pages
    This bank statement is for Mr. Rohit Raj's account at HDFC Bank Ropar branch from June 1st, 2022 to December 25th, 2022. It shows deposits through UPI, ACH credits and IMPS transfers as well as debits through ACH and return charges. The closing balance on July 3rd, 2022 is Rs. 20,000 after a Rs. 20,000 money transfer from Rajni Kumari.

    Original Title

    13249605_684056718_FILE_13_Jan_2023_

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    © © All Rights Reserved

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    This bank statement is for Mr. Rohit Raj's account at HDFC Bank Ropar branch from June 1st, 2022 to December 25th, 2022. It shows deposits through UPI, ACH credits and IMPS transfers as well as debits through ACH and return charges. The closing balance on July 3rd, 2022 is Rs. 20,000 after a Rs. 20,000 money transfer from Rajni Kumari.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    92 views8 pages

    FILE 13 Jan 2023

    Uploaded by

    Tushita R
    This bank statement is for Mr. Rohit Raj's account at HDFC Bank Ropar branch from June 1st, 2022 to December 25th, 2022. It shows deposits through UPI, ACH credits and IMPS transfers as well as debits through ACH and return charges. The closing balance on July 3rd, 2022 is Rs. 20,000 after a Rs. 20,000 money transfer from Rajni Kumari.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 8

    Page No .

    : 1 Statement of account

    Account Branch : ROPAR - COLLEGE ROAD - PUNJAB


    Address : COLLEGE ROAD
    .
    .
    MR. ROHIT RAJ City : ROPAR
    State : PUNJAB
    DCM ENGG PRODUCTS VILL ASRON Phone no. : 18002026161
    POX BOX-5 ROPER OD Limit : 0 Currency : INR
    . Email : rohit.nifft@gmail.com
    Cust ID : 35951684
    ROPAR 140001 Account No : 01611050090097 NON MANAGED V
    PUNJAB A/C Open Date : 07/07/2011
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000161 MICR : 140240002
    Branch Code : 161 Product Code : 105

    Nomination : Registered

    Statement From : 01/06/2022 To : 25/12/2022

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

    05/06/22 UPI-ROHIT RAJ-ROHIT.NIFFT-1@OKICICI-ICIC 0000215664439792 05/06/22 300.00 330.65

    0001476-215664439792-UPI

    05/06/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM- 0000215631689597 05/06/22 300.00 30.65

    PYTM0123456-215631689597-OID18241900083@

    PAY

    05/06/22 ACH D- CTRAZORPAY-CAPITALFLOJDPDBPCTSTWE 0000001990731152 05/06/22 902.30 -871.65

    05/06/22 ACH D- CTRAZORPAY-CAPITALFLOJDPDBPCTSTWE 0000001990731152 05/06/22 902.30 30.65

    09/06/22 .ACH DEBIT RETURN CHARGES 050422 050422- MIR2315696946777 09/06/22 25.18 5.47

    MIR2315696946777

    15/06/22 ACH D- CTRAZORPAY-CAPITALFLOJHPKJBEY36W3 0000002295231958 15/06/22 902.29 -896.82

    15/06/22 ACH D- CTRAZORPAY-CAPITALFLOJHPKJBEY36W3 0000002295231958 15/06/22 902.29 5.47

    16/06/22 .ACH DEBIT RETURN CHARGES 050422 050422- MIR2316610512023 16/06/22 5.47 0.00

    MIR2316610512023

    28/06/22 UPI-ROHIT RAJ-ROHIT.NIFFT@OKICICI-UBIN05 0000217902782036 28/06/22 1,300.00 1,300.00

    37683-217902782036-UPI

    30/06/22 ACH D- CTRAZORPAY-CAPITALFLOJNMIODIYHGQI 0000002589122600 30/06/22 902.29 397.71

    30/06/22 ACH D- CTRAZORPAY-CAPITALFLOJNMIODIYHGQI 0000002589122600 30/06/22 902.29 1,300.00

    01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 61.00 1,361.00

    01/07/22 .ACH DEBIT RETURN CHARGES 050522 050522- MIR2318255837373 01/07/22 259.28 1,101.72

    MIR2318255837373

    02/07/22 .IMPS P2P 209816343304#08/04/2022 080422 MIR2318256916411 02/07/22 5.90 1,095.82

    -MIR2318256916411

    02/07/22 .ACH DEBIT RETURN CHARGES 050422 050422- MIR2318256916547 02/07/22 500.35 595.47

    MIR2318256916547

    02/07/22 .ACH DEBIT RETURN CHARGES 050522 050522- MIR2318257561955 02/07/22 264.74 330.73

    MIR2318257561955

    02/07/22 .ACH DEBIT RETURN CHARGES 110422 110422- MIR2318257243016 02/07/22 330.73 0.00

    MIR2318257243016

    03/07/22 01611050094424-TPT-MNY TRANSFER-RAJNI KU 0000000178476351 03/07/22 20,000.00 20,000.00

    MARI

    HDFC BANK LIMITED


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

    Account Branch : ROPAR - COLLEGE ROAD - PUNJAB


    Address : COLLEGE ROAD
    .
    .
    MR. ROHIT RAJ City : ROPAR
    State : PUNJAB
    DCM ENGG PRODUCTS VILL ASRON Phone no. : 18002026161
    POX BOX-5 ROPER OD Limit : 0 Currency : INR
    . Email : rohit.nifft@gmail.com
    Cust ID : 35951684
    ROPAR 140001 Account No : 01611050090097 NON MANAGED V
    PUNJAB A/C Open Date : 07/07/2011
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000161 MICR : 140240002
    Branch Code : 161 Product Code : 105

    Nomination : Registered

    Statement From : 01/06/2022 To : 25/12/2022

    03/07/22 UPI-FASTAG RECHARGE-PTMFVT@PAYTM-PYTM012 0000218428526257 03/07/22 500.00 19,500.00

    3456-218428526257-UPI

    03/07/22 UPI-ROHIT RAJ-ROHIT.NIFFT-1@OKICICI-ICIC 0000218428519081 03/07/22 3,500.00 16,000.00

    0001476-218428519081-UPI

    04/07/22 UPI-DINESH-Q11639618@YBL-SBIN0010485-218 0000218556785325 04/07/22 440.00 15,560.00

    556785325-UPI

    04/07/22 UPI-ROHIT RAJ-ROHIT.NIFFT-1@OKICICI-ICIC 0000218556789018 04/07/22 2,000.00 13,560.00

    0001476-218556789018-UPI

    08/07/22 UPI-NARAYANLAL-Q722722059@YBL-YESB0YBLUP 0000218941225588 08/07/22 113.00 13,447.00

    I-218941225588-UPI

    09/07/22 UPI-NARAYANLAL-Q722722059@YBL-YESB0YBLUP 0000219062222739 09/07/22 97.00 13,350.00

    I-219062222739-UPI

    09/07/22 UPI-ROHIT RAJ-ROHIT.NIFFT-1@OKICICI-ICIC 0000219028652245 09/07/22 1,000.00 14,350.00

    0001476-219028652245-UPI

    09/07/22 UPI-SHASHIKALA RAMESH SA-SHASHIKALASATPU 0000219067381236 09/07/22 14,000.00 350.00

    TE1@OKSBI-UBIN0929913-219067381236-UPI

    11/07/22 ACH D- CTRAZORPAY-CAPITALFLOJRDXC8HPUBUP 0000002966272630 11/07/22 1,138.29 -788.29

    11/07/22 ACH D- CTRAZORPAY-CAPITALFLOJRDXC8HPUBUP 0000002966272630 11/07/22 1,138.29 350.00

    15/07/22 .ACH DEBIT RETURN CHARGES 050522 050522- MIR2319674301463 15/07/22 6.97 343.03

    MIR2319674301463

    15/07/22 .ACH DEBIT RETURN CHARGES 110422 110422- MIR2319673852135 15/07/22 259.26 83.77

    MIR2319673852135

    15/07/22 UPI-ROHIT RAJ-ROHIT.NIFFT-1@OKICICI-ICIC 0000219611181666 15/07/22 1,500.00 1,583.77

    0001476-219611181666-UPI

    15/07/22 UPI-AMAZON PAY-AMAZONPAY@APL-UTIB0000100 0000219606130583 15/07/22 1,138.30 445.47

    -219606130583-YOU ARE PAYING FOR

    16/07/22 BAJAJFIN_BF-1123162_21188281 000000000000000 16/07/22 117.00 328.47

    17/07/22 01611050094424-TPT-MNY TRANSFER-RAJNI KU 0000000106975002 17/07/22 50,000.00 50,328.47

    MARI

    17/07/22 UPI-ROHIT RAJ-ROHIT.NIFFT@OKICICI-UBIN05 0000219822875634 17/07/22 50,000.00 328.47

    37683-219822875634-UPI

    22/07/22 ACH C- ITC LIMITED-2542352 0000003243538565 22/07/22 31.00 359.47

    HDFC BANK LIMITED


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

    Account Branch : ROPAR - COLLEGE ROAD - PUNJAB


    Address : COLLEGE ROAD
    .
    .
    MR. ROHIT RAJ City : ROPAR
    State : PUNJAB
    DCM ENGG PRODUCTS VILL ASRON Phone no. : 18002026161
    POX BOX-5 ROPER OD Limit : 0 Currency : INR
    . Email : rohit.nifft@gmail.com
    Cust ID : 35951684
    ROPAR 140001 Account No : 01611050090097 NON MANAGED V
    PUNJAB A/C Open Date : 07/07/2011
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000161 MICR : 140240002
    Branch Code : 161 Product Code : 105

    Nomination : Registered

    Statement From : 01/06/2022 To : 25/12/2022

    27/07/22 .ACH DEBIT RETURN CHARGES 050622 050622- MIR2320704333504 27/07/22 353.98 5.49

    MIR2320704333504

    02/08/22 .ACH DEBIT RETURN CHARGES 050622 050622- MIR2321417981778 02/08/22 5.49 0.00

    MIR2321417981778

    03/08/22 01611050094424-TPT-MNY TRANSFER-RAJNI KU 0000000251934843 03/08/22 8,000.00 8,000.00

    MARI

    03/08/22 UPI-ROHIT RAJ-ROHIT.NIFFT@OKICICI-UBIN05 0000221565873347 03/08/22 2,500.00 5,500.00

    37683-221565873347-UPI

    03/08/22 UPI-ROHIT RAJ-ROHIT.NIFFT-1@OKICICI-ICIC 0000221569418631 03/08/22 4,000.00 1,500.00

    0001476-221569418631-UPI

    13/08/22 .ACH DEBIT RETURN CHARGES 300622 300622- MIR2322329986825 13/08/22 649.00 851.00

    MIR2322329986825

    17/08/22 .ACH DEBIT RETURN CHARGES 050622 050622- MIR2322641714561 17/08/22 171.52 679.48

    MIR2322641714561

    17/08/22 .ACH DEBIT RETURN CHARGES 150622 150622- MIR2322641714174 17/08/22 590.00 89.48

    MIR2322641714174

    17/08/22 UPI-ROHIT RAJ-ROHIT.NIFFT-1@OKICICI-ICIC 0000222905829428 17/08/22 2,000.00 2,089.48

    0001476-222905829428-UPI

    17/08/22 UPI-MURALI NAIR-PAYTMQR281005050101RTJOU 0000222964528518 17/08/22 20.00 2,069.48

    IN3X962@PAYTM-PYTM0123456-222964528518-U

    PI

    19/08/22 .ACH DEBIT RETURN CHARGES 110722 110722- MIR2323052422999 19/08/22 531.00 1,538.48

    MIR2323052422999

    20/08/22 UPI-JAI MOHAMMAD SEKH-PAYTMQR28100505010 0000223223781623 20/08/22 230.00 1,308.48

    111WONTMPAT3X@PAYTM-PYTM0123456-22322378

    1623-UPI

    23/08/22 NEFT CR-UTIB0000007-DCM ENGINEERING LIMI AXTB222355666801 23/08/22 3,534.00 4,842.48

    TED-ROHIT RAJ-AXTB222355666801

    26/08/22 UPI-JAI MOHAMMAD SEKH-PAYTMQR28100505010 0000223846854304 26/08/22 290.00 4,552.48

    111WONTMPAT3X@PAYTM-PYTM0123456-22384685

    4304-UPI

    26/08/22 UPI-SHIV PRASAD FRESH FR-PAYTMQR28100505 0000223846947609 26/08/22 60.00 4,492.48

    HDFC BANK LIMITED


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

    Account Branch : ROPAR - COLLEGE ROAD - PUNJAB


    Address : COLLEGE ROAD
    .
    .
    MR. ROHIT RAJ City : ROPAR
    State : PUNJAB
    DCM ENGG PRODUCTS VILL ASRON Phone no. : 18002026161
    POX BOX-5 ROPER OD Limit : 0 Currency : INR
    . Email : rohit.nifft@gmail.com
    Cust ID : 35951684
    ROPAR 140001 Account No : 01611050090097 NON MANAGED V
    PUNJAB A/C Open Date : 07/07/2011
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000161 MICR : 140240002
    Branch Code : 161 Product Code : 105

    Nomination : Registered

    Statement From : 01/06/2022 To : 25/12/2022

    01011IFI3IHJ4L44@PAYTM-PYTM0123456-22384

    6947609-UPI

    26/08/22 UPI-MOTHER CHEMIST-Q116119298@YBL-YESB0Y 0000223850141983 26/08/22 120.00 4,372.48

    BLUPI-223850141983-UPI

    26/08/22 UPI-CHOUPATI-PAYTMQR281005050101LX5RMBUW 0000223852957236 26/08/22 72.00 4,300.48

    FTVG@PAYTM-PYTM0123456-223852957236-UPI

    27/08/22 UPI-PAYSWIFF-POS.11146467@INDUS-INDB0000 0000223966948361 27/08/22 1,180.00 3,120.48

    001-223966948361-UPI

    27/08/22 UPI-SABURI COLLECTION-PAYTMQR28100505010 0000223967488694 27/08/22 1,100.00 2,020.48

    11MRCPJ8S8CAS@PAYTM-PYTM0123456-22396748

    8694-UPI

    27/08/22 UPI-SACHIN SAMPATRAO RAU-PAYTMQR28100505 0000223968360520 27/08/22 130.00 1,890.48

    01011QCW7N439OD0@PAYTM-PYTM0123456-22396

    8360520-UPI

    27/08/22 UPI-TARARAM CHOUDHARY-PAYTMQR28100505010 0000223974731320 28/08/22 295.00 1,595.48

    11SIG9X120CIC@PAYTM-PYTM0123456-22397473

    1320-UPI

    28/08/22 UPI-MANGESH SANJAY BOBAD-Q459710065@YBL- 0000224083835348 28/08/22 500.00 1,095.48

    YESB0YBLUPI-224083835348-UPI

    29/08/22 UPI-MOTHER CHEMIST-Q116119298@YBL-YESB0Y 0000224197557490 29/08/22 107.00 988.48

    BLUPI-224197557490-UPI

    31/08/22 UPI-PADMARAM GURJAR-Q561585503@YBL-YESB0 0000224354115754 31/08/22 120.00 868.48

    YBLUPI-224354115754-UPI

    31/08/22 UPI-GAJANAN PRALHAD BHAG-BHARATPE9072391 0000224354127571 31/08/22 40.00 828.48

    9919@YESBANKLTD-YESB0YESUPI-224354127571

    -PAY TO BHARATPE ME

    31/08/22 UPI-RANGLAL PANIPURI-9696803930-1@OKBIZA 0000224354336111 31/08/22 30.00 798.48

    XIS-UTIB0000000-224354336111-UPI

    01/09/22 UPI-OMKAR BHAUSAHEB 0000224471230415 01/09/22 500.00 298.48

    GAWA-OMKARGAWDE5836@

    OKICICI-ICIC0001476-224471230415-UPI

    01/09/22 UPI-NARAYAN LAL CHOUDHAR-QR.NARAYAN@SIB- 0000224476550824 01/09/22 204.00 94.48

    HDFC BANK LIMITED


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

    Account Branch : ROPAR - COLLEGE ROAD - PUNJAB


    Address : COLLEGE ROAD
    .
    .
    MR. ROHIT RAJ City : ROPAR
    State : PUNJAB
    DCM ENGG PRODUCTS VILL ASRON Phone no. : 18002026161
    POX BOX-5 ROPER OD Limit : 0 Currency : INR
    . Email : rohit.nifft@gmail.com
    Cust ID : 35951684
    ROPAR 140001 Account No : 01611050090097 NON MANAGED V
    PUNJAB A/C Open Date : 07/07/2011
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000161 MICR : 140240002
    Branch Code : 161 Product Code : 105

    Nomination : Registered

    Statement From : 01/06/2022 To : 25/12/2022

    SIBL0000780-224476550824-UPI

    04/09/22 UPI-MOHAMMAD SHAYEKMOHAM-Q663568578@YBL- 0000224748139388 04/09/22 15.00 79.48

    YESB0YBLUPI-224748139388-UPI

    04/09/22 UPI-PADMARAM GURJAR-Q561585503@YBL-YESB0 0000224748154087 04/09/22 50.00 29.48

    YBLUPI-224748154087-UPI

    08/09/22 UPI-MURALI NAIR-PAYTMQR281005050101RTJOU 0000225125152283 08/09/22 20.00 9.48

    IN3X962@PAYTM-PYTM0123456-225125152283-U

    PI

    01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 12.00 21.48

    10/10/22 IMPS-228316800838-INDIAN CLEARING CORP-Y 0000228316800838 10/10/22 1.00 22.48

    ESB-XXXXXXXXXXX0379-PENNYDROP

    14/10/22 INSTA ALERT CHARGES(APR-22) - SMS 090922 MIR2328660166832 14/10/22 2.36 20.12

    -MIR2328660166832

    28/10/22 01611050094424-TPT-FD-RAJNI KUMARI 0000000157189843 28/10/22 56,000.00 56,020.12

    28/10/22 IMPS-230119396982-ROHIT RAJ-UBIN-XXXXXXX 0000230119396982 28/10/22 56,000.00 20.12

    XXXX8676-DEPOSIT

    28/10/22 IMPS-230119605717-ROHIT RAJ-ICIC-XXXXXXX 0000230119605717 28/10/22 84,000.00 84,020.12

    X2247-

    28/10/22 IMPS-230119304098-ROHIT RAJ-UBIN-XXXXXXX 0000230119304098 28/10/22 84,000.00 20.12

    XXXX8676-DEPOSIT

    06/11/22 INT. AUTO_REDEMPTION 50300222399895 3304220221106775 06/11/22 33,775.50 33,795.62

    06/11/22 PRIN AND INT AUTO_REDEEM 50300222399895 3304220221106811 06/11/22 100,000.00 133,795.62

    09/11/22 .IMPS P2P 230119304098#28/10/2022 281022 MIR2331231269263 09/11/22 5.90 133,789.72

    -MIR2331231269263

    09/11/22 .IMPS P2P 230119396982#28/10/2022 281022 MIR2331231265704 09/11/22 5.90 133,783.82

    -MIR2331231265704

    10/11/22 UPI-VIJAY SHIVRAM ZAGADE-PAYTMQR28100505 0000231477969773 10/11/22 272.00 133,511.82

    010118HX8OGWW39P@PAYTM-PYTM0123456-23147

    7969773-UPI

    10/11/22 01611050094424-TPT-DEPOSIT-RAJNI KUMARI 0000000210923991 10/11/22 133,000.00 511.82

    10/11/22 UPI-HASMAT ANSARI-Q608695976@YBL-FINO00 0000231490928377 10/11/22 20.00 491.82

    HDFC BANK LIMITED


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

    Account Branch : ROPAR - COLLEGE ROAD - PUNJAB


    Address : COLLEGE ROAD
    .
    .
    MR. ROHIT RAJ City : ROPAR
    State : PUNJAB
    DCM ENGG PRODUCTS VILL ASRON Phone no. : 18002026161
    POX BOX-5 ROPER OD Limit : 0 Currency : INR
    . Email : rohit.nifft@gmail.com
    Cust ID : 35951684
    ROPAR 140001 Account No : 01611050090097 NON MANAGED V
    PUNJAB A/C Open Date : 07/07/2011
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000161 MICR : 140240002
    Branch Code : 161 Product Code : 105

    Nomination : Registered

    Statement From : 01/06/2022 To : 25/12/2022

    00001-231490928377-UPI

    10/11/22 REV-UPI-01611050090097-ROHIT.NIFFT@OKHDF 0000231490928377 10/11/22 20.00 511.82

    CBANK-231490928377-UPI

    10/11/22 UPI-CHOUPATI-PAYTMQR28100505010118KOVUE5 0000231493100327 10/11/22 200.00 311.82

    QH6R@PAYTM-PYTM0123456-231493100327-UPI

    10/11/22 UPI-SABER ALI-PAYTMQR281005050101PJO2DB9 0000231493129564 10/11/22 70.00 241.82

    E9ZTB@PAYTM-PYTM0123456-231493129564-UPI

    11/11/22 UPI-KANHAYA SWEETS-PAYTMQR2810050501011F 0000231517653917 11/11/22 100.00 141.82

    IOTYGDSYI0@PAYTM-PYTM0123456-23151765391

    7-UPI

    19/11/22 UPI-ROHIT RAJ-ROHIT.NIFFT@OKICICI-UBIN05 0000232313029541 19/11/22 135.00 6.82

    37683-232313029541-UPI

    29/11/22 INSTAALERT CHGS OCT22 SMS(2) 011122-MIR2 MIR2333278508131 29/11/22 0.48 6.34

    333278508131

    29/11/22 INSTAALERT CHGS OCT22 SMS(2) 011122-MIR2 MIR2333278508131 29/11/22 0.48 5.86

    333278508131

    01/12/22 REV_INSTAALERT CHGS OCT22_011122-MIR2333 MIR2333278508131 01/12/22 0.48 6.34

    278508131

    01/12/22 REV_INSTAALERT CHGS OCT22_011122-MIR2333 MIR2333278508131 01/12/22 0.48 6.82

    278508131

    04/12/22 IMPS-233818015696-ROHIT RAJ-UBIN-XXXXXXX 0000233818015696 04/12/22 100,000.00 100,006.82

    XXXX8676-DEPOSIT TRANSFER

    06/12/22 UPI-MOTHER CHEMIST-Q903918364@YBL-YESB0Y 0000234027421814 06/12/22 325.00 99,681.82

    BLUPI-234027421814-UPI

    07/12/22 UPI-SACHIN MADHAV MANE-SACHIN.MANE25892- 0000234133440255 07/12/22 1,000.00 98,681.82

    1@OKAXIS-UTIB0000862-234133440255-UPI

    08/12/22 UPI-MOTHER CHEMIST-Q903918364@YBL-YESB0Y 0000234277196552 08/12/22 272.00 98,409.82

    BLUPI-234277196552-UPI

    10/12/22 IMPS-234415374522-ROHIT RAJ-UBIN-XXXXXXX 0000234415374522 10/12/22 98,404.00 5.82

    XXXX8676-DEPOSIT

    10/12/22 IMPS-234415612473-ROHIT RAJ-ICIC-XXXXXXX 0000234415612473 10/12/22 77,900.00 77,905.82

    X2247-DEPOSIT

    HDFC BANK LIMITED


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

    Account Branch : ROPAR - COLLEGE ROAD - PUNJAB


    Address : COLLEGE ROAD
    .
    .
    MR. ROHIT RAJ City : ROPAR
    State : PUNJAB
    DCM ENGG PRODUCTS VILL ASRON Phone no. : 18002026161
    POX BOX-5 ROPER OD Limit : 0 Currency : INR
    . Email : rohit.nifft@gmail.com
    Cust ID : 35951684
    ROPAR 140001 Account No : 01611050090097 NON MANAGED V
    PUNJAB A/C Open Date : 07/07/2011
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000161 MICR : 140240002
    Branch Code : 161 Product Code : 105

    Nomination : Registered

    Statement From : 01/06/2022 To : 25/12/2022

    10/12/22 IMPS-234415379514-ROHIT RAJ-UBIN-XXXXXXX 0000234415379514 10/12/22 77,900.00 5.82

    XXXX8676-DEPOSIT

    13/12/22 UPI-ROHIT RAJ-ROHIT.NIFFT@OKICICI-UBIN05 0000234723965938 13/12/22 500.00 505.82

    37683-234723965938-UPI

    13/12/22 UPI-AMAZONPA-AMAZONUPI@APL-UTIB0000100-2 0000234718023636 13/12/22 247.00 258.82

    34718023636-REQUEST FROM AMAZO

    16/12/22 FT - CR - 01610330000019 - DCM ENGINEERI 000000000000000 16/12/22 30,468.00 30,726.82

    NG PRODUCTS (UNIT OF DCM LT

    16/12/22 01611050094424-TPT-MNY TRANSFER-RAJNI KU 0000000331355435 16/12/22 30,000.00 726.82

    MARI

    18/12/22 UPI-MOHD HASIM SO BUNDU -Q199224527@YBL- 0000235212800509 18/12/22 120.00 606.82

    YESB0YBLUPI-235212800509-UPI

    20/12/22 .IMPS P2P 234415374522#10/12/2022 101222 MIR2335230122486 20/12/22 5.90 600.92

    -MIR2335230122486

    20/12/22 .IMPS P2P 234415379514#10/12/2022 101222 MIR2335230122480 20/12/22 5.90 595.02

    -MIR2335230122480

    23/12/22 UPI-ROHIT RAJ-ROHIT.NIFFT-1@OKICICI-ICIC 0000235722958949 23/12/22 500.00 95.02

    0001476-235722958949-UPI

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    30.65 77 28 574,184.26 574,248.63 95.02

    Generated On: 27-DEC-2022 09:27:11 Generated By: 35951684 Requesting Branch Code: 161

    HDFC BANK LIMITED


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

    Account Branch : ROPAR - COLLEGE ROAD - PUNJAB


    Address : COLLEGE ROAD
    .
    .
    MR. ROHIT RAJ City : ROPAR
    State : PUNJAB
    DCM ENGG PRODUCTS VILL ASRON Phone no. : 18002026161
    POX BOX-5 ROPER OD Limit : 0 Currency : INR
    . Email : rohit.nifft@gmail.com
    Cust ID : 35951684
    ROPAR 140001 Account No : 01611050090097 NON MANAGED V
    PUNJAB A/C Open Date : 07/07/2011
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000161 MICR : 140240002
    Branch Code : 161 Product Code : 105

    Nomination : Registered

    Statement From : 01/06/2022 To : 25/12/2022

    This is a computer generated statement and does

    not require signature.

    HDFC BANK LIMITED


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

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