Page No .

: 1

Account Branch : KAITHAL - HARYANA

Address : HDFC BANK LTD
PLOT NO. 77/10 AND 78/10,
NEAR PEHOWA CHOWK, KARNAL ROAD,
MR JITENDER SINGH City : KAITHAL 136027
State : HARYANA
PATTI DOGRAN SILAKHERA Phone no. : 18002600/18001600
SILAKHERA OD Limit : 0.00
NEAR GURUDWARA Currency : INR
Email : JITENDERS12021988@GMAIL.COM
KAITHAL 136027 Cust ID : 210428565
HARYANA INDIA Account No : 50100560104291 OTHER
A/C Open Date : 28/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000525 MICR : 136240152
Branch Code : 525 Product Code : 1045
Nomination : Registered

From:01/07/2024 To : 02/10/2024 Statement of account

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

01/07/24 HERO FINCORP L-61246056 0000403222351498 01/07/24 286,315.00 3,86,315.01

01/07/24 UPI-XXXXXX3430-BARB0VJKAIT-408278707547- 0000408278707547 01/07/24 5,000.00 3,81,315.01

UPI

01/07/24 UPI-XXXXXX3430-BARB0VJKAIT-408435781741- 0000408435781741 01/07/24 1,000.00 3,80,315.01

UPI

01/07/24 UPI-XXXXXX3430-BARB0VJKAIT-408604360120- 0000408604360120 01/07/24 1,000.00 3,79,315.01

UPI

02/07/24 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000408755565463 02/07/24 2,000.00 3,81,315.01

00553-408755565463-REWARDED FOR DOING

02/07/24 DEBIT CARD ANNUAL FEE-NOV-2023 221123-MI MIR2408706829858 02/07/24 885.00 3,80,430.01

R2408706829858

03/07/24 .POS DECCHG 05/09/23 CARDEND 3742 070923 MIR2408706901065 03/07/24 28.95 3,80,401.06

-MIR2408706901065

03/07/24 .POS DECCHG 18/02/24 CARDEND 3742 200224 MIR2408706878230 03/07/24 29.50 3,80,371.56

-MIR2408706878230

04/07/24 IMPS-409112783447-AC VALIDATION GPAY K-I 0000409112783447 04/07/24 1,000.00 3,81,371.56

DFB-XXXXXXX6979-BANKACCOUNTVERIFICATIONT

RANSACTION

04/07/24 IMPS-409117081768-DMI FINANCE PRIVATE LI 0000409117081768 04/07/24 57,168.00 4,38,539.56

MITED-INDB-XXXXXXXX7773-P2AMOB

05/07/24 UPI-XXXXXX3430-BARB0VJKAIT-409121438189- 0000409121438189 05/07/24 7,500.00 4,31,039.56

UPI

05/07/24 CREDIT INTEREST CAPITALISED 000000000000000 05/07/24 50.00 4,31,039.56

05/07/24 UPI-DALER SINGH DUDH WAL-PAYTMQR1G447WHV 0000409408787135 05/07/24 500.00 4,30,589.56

EF@PAYTM-YESB0PTMUPI-409408787135-UPI

06/07/24 IMPS-409514823834-RZPX PRIVATE LIMITED-I 0000409514823834 06/07/24 1,000.00 4,31,589.56

CIC-XXXXXXXX7304-SMARTCOIN FINANCIALS AC

C VALID

06/07/24 IMPS-409514990008-NORTHERN ARC CAPITAL-F 0000409514990008 06/07/24 500.00 4,32,089.56

DRL-XXXXXXXXXX9387-PENNY DROP

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : KAITHAL - HARYANA

Address : HDFC BANK LTD
PLOT NO. 77/10 AND 78/10,
NEAR PEHOWA CHOWK, KARNAL ROAD,
MR JITENDER SINGH City : KAITHAL 136027
State : HARYANA
PATTI DOGRAN SILAKHERA Phone no. : 18002600/18001600
SILAKHERA OD Limit : 0.00
NEAR GURUDWARA Currency : INR
Email : JITENDERS12021988@GMAIL.COM
KAITHAL 136027 Cust ID : 210428565
HARYANA INDIA Account No : 50100560104291 OTHER
A/C Open Date : 28/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000525 MICR : 136240152
Branch Code : 525 Product Code : 1045
Nomination : Registered

From : 01/07/2024 To : 31/08/2024 Statement of account

07/07/24 NEFT CR-FDRL0009993-NORTHERN ARC CAPITAL FBBT240951960153 07/07/24 10,159.00 4,42,248.56

LIMITED-JITENDER SINGH-FBBT240951960153

07/07/24 UPI-XXXXXX3430-BARB0VJKAIT-409532311987- 0000409532311987 07/07/24 10,200.00 4,32,048.56

UPI

09/07/24 UPI-JITENDER SINGH-JITENDERS12021988@OKS 0000410588160014 09/07/24 1,875.00 4,33,923.56

BI-BARB0VJKAIT-410588160014-UPI

09/07/24 UPI-CREDITMANTRI FINSERV-CREDITMANTRIFIN 0000410536054440 09/07/24 4,500.00 4,29,42356

63.RZP@ICICI-ICIC0DC0099-410536054440-UP

11/07/24 IMPS-410710770651-TAPITS TECHNOLOGIES-IC 0000410710770651 11/07/24 100.00 4,29,523.56

IC-XXXXXXXX8888-BANKACCOUN

11/07/24 IMPS-410825044666-NDX P2P PRIVATE LIMITE 0000410825044666 11/07/24 13,514.00 4,43,037.56

D DISBUR-RATN-XXXXXXXX7516-9548750

11/07/24 UPI-XXXXXX3430-BARB0VJKAIT-410850156439- 0000410850156439 11/07/24 23,500.00 4,19,537.56

UPI

13/07/24 UPI-MANDEEP KOUR WO SAT-Q278948451@YBL- 0000411477652247 13/07/24 10,000.00 4,09,537.56

YESB0YBLUPI-411477652247-UPI

13/07/24 IMPS-411512198797-DIGIO CUSTOMER-KKBK-XX 0000411512198797 13/07/24 1,000.00 4,10,537.56

XXXX8212-QFI TECHNOLOGIES BANK ACCOUNT

15/07/24 UPI-SOORAJ MUKHI-PAYTMQR14C8H8Y6PC@PAYTM 0000411962356712 15/07/24 100.00 4,10,437.56

-YESB0PTMUPI-411962356712-UPI

15/07/24 UPI-XXXXXX3430-BARB0VJKAIT-412281031126- 0000412281031126 15/07/24 4.86 4,10,432.70

UPI

17/07/24 ACH D- CTRAZORPAY-NDXP2PPRIVO5COTPFZKY6P 0000003575265188 17/07/24 2,792.00 4,07,640.70

17/07/24 ACH D- CTRAZORPAY-NDXP2PPRIVO5COTPFZKY6P 0000003575265188 17/07/24 2,792.00 4,10,432.70

17/07/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEO6 0000003706770065 17/07/24 5,908.00 4,04,524.70

17/07/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEO6 0000003706770065 17/07/24 5,908.00 4,10,432.70

18/07/24 ACH D- 0000003713301272 18/07/24 4,206.89 4,06,225.81

CTRAZORPAY-NORTHERNARO6OFGBMEL67O

18/07/24 ACH D- 0000003713301272 18/07/24 4,206.89 4,10,432.70

CTRAZORPAY-NORTHERNARO6OFGBMEL67O

18/07/24 ACH D- HERO FINCORP LTD-61246056 0000003714897796 18/07/24 12,048.00 3,98,384.70

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : KAITHAL - HARYANA

Address : HDFC BANK LTD
PLOT NO. 77/10 AND 78/10,
NEAR PEHOWA CHOWK, KARNAL ROAD,
MR JITENDER SINGH City : KAITHAL 136027
State : HARYANA
PATTI DOGRAN SILAKHERA Phone no. : 18002600/18001600
SILAKHERA OD Limit : 0.00
NEAR GURUDWARA Currency : INR
Email : JITENDERS12021988@GMAIL.COM
KAITHAL 136027 Cust ID : 210428565
HARYANA INDIA Account No : 50100560104291 OTHER
A/C Open Date : 28/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000525 MICR : 136240152
Branch Code : 525 Product Code : 1045
Nomination : Registered

From : 01/07/2024 To : 31/08/2024 Statement of account

19/07/24 ACH D- HERO FINCORP LTD-61246056 0000003714897796 19/07/24 12,048.00 4,10,432.70

20/07/24 ACH D- CTRAZORPAY-NDXP2PPRIVO7BMEZIIGQAZ 0000003816088362 20/07/24 2,792.00 4,07,640.70

20/07/24 ACH D- CTRAZORPAY-NDXP2PPRIVO7BMEZIIGQAZ 0000003816088362 20/07/24 2,792.00 4,10,432.70

20/07/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEO8 0000003928604867 20/07/24 5,908.00 4,04,524.30

20/07/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEO8 0000003928604867 20/07/24 5,908.00 4,10,432.70

21/07/24 ACH D- HERO FINCORP LTD-61246056 0000004006296713 21/07/24 12,048.00 3,98,384.70

21/07/24 ACH D- HERO FINCORP LTD-61246056 0000004006296713 21/07/24 12,048.00 4,10,432.70

21/07/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOC 0000004185933371 21/07/24 5,908.00 4,04,524.30

21/07/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOC 0000004185933371 21/07/24 5,908.00 04,10,432.70

25/07/24 .ACH DEBIT RETURN CHARGES 030524 030524- MIR2514333373713 25/07/24 0.70 4,10,432.00

MIR2514333373713

29/07/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOG 0000004353039753 29/07/24 5,908.00 4,04,524.00

29/07/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOG 0000004353039753 29/07/24 5,908.00 4,10,432.00

31/07/24 ACH D- CTRAZORPAY-NDXP2PPRIVOGFPC8S9EFRC 0000004397846836 31/07/24 2,792.00 4,07,640.00

31/07/24 ACH D- CTRAZORPAY-NDXP2PPRIVOGFPC8S9EFRC 0000004397846836 31/07/24 2,792.00 4,10,432.00

03/08/24 ACH D- CTRAZORPAY-NDXP2PPRIVOHSO8OPNPWZR 0000004513037014 03/08/24 2,792.00 4,07,640.00

03/08/24 ACH D- CTRAZORPAY-NDXP2PPRIVOHSO8OPNPWZR 0000004513037014 03/08/24 2,792.00 4,10,432.00

05/08/24 ACH D- 0000004605947756 05/08/24 5,999.90 4,04,432.10

CTRAZORPAY-NORTHERNAROIEOGEMY5LOM

05/08/24 ACH D- 0000004605947756 05/08/24 5,999.90 4,10,432.00

CTRAZORPAY-NORTHERNAROIEOGEMY5LOM

05/08/24 ACH D- HERO FINCORP LTD-61246056 0000004637923665 05/08/24 12,048.00 3,98,383.00

05/08/24 ACH D- HERO FINCORP LTD-61246056 0000004637923665 05/08/24 12,048.00 4,10,432.00

05/08/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOI 0000004636040083 05/08/24 5,908.00 4,04,524.00

05/08/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOI 0000004636040083 05/08/24 5,908.00 4,10,432.00

06/08/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOK 0000004850450091 06/08/24 5,908.00 4,04,524.00

06/08/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOK 0000004850450091 06/08/24 5,908.00 4,10,432.00

07/08/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOP 0000005388171548 07/08/24 5,908.00 4,04,524.00

07/08/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOP 0000005388171548 07/08/24 5,908.00 4,10,432.00

08/08/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOR 0000005530279195 08/08/24 5,908.00 4,04,525.00

08/08/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOR 0000005530279195 08/08/24 5,908.00 4,10,432.00

10/08/24 ACH D- CTRAZORPAY-NDXP2PPRIVOSZ1XYS4IZNN 0000005593456600 10/08/24 2,792.00 4,07,640.00

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : KAITHAL - HARYANA

Address : HDFC BANK LTD
PLOT NO. 77/10 AND 78/10,
NEAR PEHOWA CHOWK, KARNAL ROAD,
MR JITENDER SINGH City : KAITHAL 136027
State : HARYANA
PATTI DOGRAN SILAKHERA Phone no. : 18002600/18001600
SILAKHERA OD Limit : 0.00
NEAR GURUDWARA Currency : INR
Email : JITENDERS12021988@GMAIL.COM
KAITHAL 136027 Cust ID : 210428565
HARYANA INDIA Account No : 50100560104291 OTHER
A/C Open Date : 28/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000525 MICR : 136240152
Branch Code : 525 Product Code : 1045
Nomination : Registered

From : 01/07/2024 To : 31/08/2024 Statement of account

11/08/24 ACH D- CTRAZORPAY-NDXP2PPRIVOSZ1XYS4IZNN 0000005593456600 11/08/24 2,792.00 4,10,432.00

11/08/24 ACH D- CTRAZORPAY-NDXP2PPRIVOTJMNS2CVAPH 0000005733231328 11/08/24 2,792.00 4,07,640.00

11/08/24 ACH D- CTRAZORPAY-NDXP2PPRIVOTJMNS2CVAPH 0000005733231328 11/08/24 2,792.00 4,10,432.00

12/08/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOU 0000005853214979 12/08/24 5,908.00 4,04,524.00

13/08/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOU 0000005853214979 13/08/24 5,908.00 4,10,432.00

15/08/24 ACH D- HERO FINCORP LTD-61246056 0000005873434698 15/08/24 12,048.00 3,98,384.00

16/08/24 ACH D- HERO FINCORP LTD-61246056 0000005873434698 16/08/24 12,048.00 4,10,432.00

17/08/24 ACH D- CTRAZORPAY-NDXP2PPRIVOVJVKAVMRFNL 0000005997665313 17/08/24 2,792.00 4,07,640.00

17/08/24 ACH D- CTRAZORPAY-NDXP2PPRIVOVJVKAVMRFNL 0000005997665313 17/08/24 2,792.00 4,10,432.00

20/08/24 ACH D- 0000006089400302 20/08/24 5,908.00 4,04,524.00

RAZORPAYSOFTWAREPRIV-DMIFINANCEOW

21/08/24 ACH D- 0000006089400302 21/08/24 5,908.00 4,10,432.00

RAZORPAYSOFTWAREPRIV-DMIFINANCEOW

22/08/24 ACH D- 0000006144624922 22/08/24 5,999.90 4,04,432.10

CTRAZORPAY-NORTHERNAROX7BHLCORHWR

22/08/24 ACH D- 0000006144624922 22/08/24 5,999.90 4,10,432.00

CTRAZORPAY-NORTHERNAROX7BHLCORHWR

23/08/24 ACH D- CTRAZORPAY-NORTHERNAROX7BII3AIDAN 0000006144624924 23/08/24 5,999.90 4,04,432.10

23/08/24 ACH D- CTRAZORPAY-NORTHERNAROX7BII3AIDAN 0000006144624924 23/08/24 5,999.90 4,10,432.00

25/08/24 ACH D- 0000006446902221 25/08/24 5,999.90 4,04,432.10

CTRAZORPAY-NORTHERNAROAIOTOYZ7SGN

25/08/24 ACH D- 0000006446902221 25/08/24 5,999.90 4,10,432.00

CTRAZORPAY-NORTHERNAROAIOTOYZ7SGN

26/08/24 ACH D- 0000006446902222 26/08/24 5,999.90 4,04,432.10

CTRAZORPAY-NORTHERNAROAIOUOZLUE0Q

26/08/24 ACH D- 0000006446902222 26/08/24 5,999.90 4,10,432.00

CTRAZORPAY-NORTHERNAROAIOUOZLUE0Q

27/08/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOB 0000006472916856 27/08/24 5,908.00 4,04,524.00

28/08/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOB 0000006472916856 28/08/24 5,908.00 4,10,432.00

29/08/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOE 0000006658031225 29/08/24 5,908.00 4,04,525.00

29/08/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOE 0000006658031225 29/08/24 5,908.00 4,10,432.00

31/08/24 ACH D- CTRAZORPAY-NDXP2PPRIVOEUBJGJLSVHP 0000006711512242 31/08/24 2,792.00 4,07,640.00

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : KAITHAL - HARYANA

Address : HDFC BANK LTD
PLOT NO. 77/10 AND 78/10,
NEAR PEHOWA CHOWK, KARNAL ROAD,
MR JITENDER SINGH City : KAITHAL 136027
State : HARYANA
PATTI DOGRAN SILAKHERA Phone no. : 18002600/18001600
SILAKHERA OD Limit : 0.00
NEAR GURUDWARA Currency : INR
Email : JITENDERS12021988@GMAIL.COM
KAITHAL 136027 Cust ID : 210428565
HARYANA INDIA Account No : 50100560104291 OTHER
A/C Open Date : 28/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000525 MICR : 136240152
Branch Code : 525 Product Code : 1045
Nomination : Registered

From : 01/07/2024 To : 31/08/2024 Statement of account

01/09/24 ACH D- CTRAZORPAY-NDXP2PPRIVOEUBJGJLSVHP 0000006711512242 01/09/24 2,792.00 4,10,432.00

03/09/24 ACH D- CTRAZORPAY-NDXP2PPRIVOG0Y3PM4I2EF 0000006864298578 03/09/24 2,792.00 4,07,640.00

03/09/24 ACH D- CTRAZORPAY-NDXP2PPRIVOG0Y3PM4I2EF 0000006864298578 03/09/24 2,792.00 4,10,432.00

03/09/24 ACH D-CTRAZORPAY-NORTHERNAROG3ALUMCJ1GP 0000006864421757 03/09/24 5,999.90 4,04,432.10

03/09/24 ACH D-CTRAZORPAY-NORTHERNAROG3ALUMCJ1GP 0000006864421757 03/09/24 5,999.90 4,10,432.00

03/09/24 NEFT-FOLK STUDIOS 0000006864421757 03/09/24 1,50,000.00 5,60,432.00

XXXXXX3430-ICIC0001251-408435781741-

03/09/24 ACH D- 0000006864421747 03/09/24 5,999.90 5,54,432.10

CTRAZORPAY-NORTHERNAROG3AKZHBLBG8

03/09/24 ACH D- 0000006864421747 03/09/24 5,999.90 5,60,432.00

CTRAZORPAY-NORTHERNAROG3AKZHBLBG8

05/09/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOG 0000006954385640 05/09/24 5,908.00 5,54,524.00

05/09/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOG 0000006954385640 05/09/24 5,908.00 5,60,432.00

05/09/24 ACH D- HERO FINCORP LTD-61246056 0000006953867259 05/09/24 12,048.00 5,48,383.00

05/09/24 ACH D- HERO FINCORP LTD-61246056 0000006953867259 05/09/24 12,048.00 5,60,432.00

07/09/24 ACH D- CTRAZORPAY-NDXP2PPRIVOHBVEICJAF96 0000007057605288 07/09/24 2,792.00 5,57,640.00

07/09/24 ACH D- CTRAZORPAY-NDXP2PPRIVOHBVEICJAF96 0000007057605288 07/09/24 2,792.00 5,60,432.00

10/09/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOI 0000007182805183 10/09/24 5,908.00 5,54,524.00

10/09/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOI 0000007182805183 10/09/24 5,908.00 5,60,432.00

11/09/24 ACH D- CTRAZORPAY-NORTHERNAROJ8TMEF3UZ4I 0000007278811092 11/09/24 5,999.90 5,54,432.10

11/09/24 ACH D- CTRAZORPAY-NORTHERNAROJ8TMEF3UZ4I 0000007278811092 11/09/24 5,999.90 5,60,432.00

11/09/24 ACH D- CTRAZORPAY-NORTHERNAROJ8TKVJTTQOJ 0000007278811086 11/09/24 5,999.90 5,54,432.10

11/09/24 ACH D- CTRAZORPAY-NORTHERNAROJ8TKVJTTQOJ 0000007278811086 11/09/24 5,999.90 5,60,432.00

16/09/24 IMPS-422912042716-CASHFREE PRIVATE LIM-K 0000422912042716 16/09/24 1.00 5,60,433.00

KBK-XXXXXX7325-HYPERVERGE TECHNOLOGIES P

19/09/24 ACH D- 0000007625663333 19/09/24 5,999.90 5,54,433.10

CTRAZORPAY-NORTHERNAROMI4AO51HNZ8

19/09/24 ACH D- 0000007625663333 19/09/24 5,999.90 5,60,433.00

CTRAZORPAY-NORTHERNAROMI4AO51HNZ8

19/09/24 ACH D- CTRAZORPAY-NORTHERNAROMI48Z6208NV 0000007625663327 19/09/24 5,999.90 5,54,433.10

19/09/24 ACH D- CTRAZORPAY-NORTHERNAROMI48Z6208NV 0000007625663327 19/09/24 5,999.90 5,60,433.00

21/09/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEON 0000007669346437 21/09/24 5,908.00 5,54,525.00

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : KAITHAL - HARYANA

Address : HDFC BANK LTD
PLOT NO. 77/10 AND 78/10,
NEAR PEHOWA CHOWK, KARNAL ROAD,
MR JITENDER SINGH City : KAITHAL 136027
State : HARYANA
PATTI DOGRAN SILAKHERA Phone no. : 18002600/18001600
SILAKHERA OD Limit : 0.00
NEAR GURUDWARA Currency : INR
Email : JITENDERS12021988@GMAIL.COM
KAITHAL 136027 Cust ID : 210428565
HARYANA INDIA Account No : 50100560104291 OTHER
A/C Open Date : 28/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000525 MICR : 136240152
Branch Code : 525 Product Code : 1045
Nomination : Registered

From : 01/07/2024 To : 31/08/2024 Statement of account

21/09/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEON 0000007669346437 21/09/24 5,908.00 5,60,433.00

28/09/24 ACH D- 0000007800950731 28/09/24 5,999.90 5,54,433.10

CTRAZORPAY-NORTHERNAROOZNMTWUNFVX

29/09/24 ACH D- 0000007800950731 29/09/24 5,999.90 5,60,433.00

CTRAZORPAY-NORTHERNAROOZNMTWUNFVX

30/09/24 ACH D- 0000007800950736 30/09/24 5,999.90 5,54,433.10

CTRAZORPAY-NORTHERNAROOZNOBLPEGCC

30/09/24 ACH D- 0000007800950736 30/09/24 5,999.90 5,60,433.00

CTRAZORPAY-NORTHERNAROOZNOBLPEGCC

01/10/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOQ 0000007863927794 01/10/24 5,908.00 5,54,525.00

01/10/24 ACH D- RAZORPAYSOFTWAREPRIV-DMIFINANCEOQ 0000007863927794 01/10/24 5,908.00 5,60,433.00

02/10/24 ACH D- CTRAZORPAY-NDXP2PPRIVOR8NCDXQ5DBZ 0000007940371417 02/10/24 2,792.00 5,57,641.00

02/10/24 ACH D- CTRAZORPAY-NDXP2PPRIVOR8NCDXQ5DBZ 0000007940371417 02/10/24 2,792.00 5,60,433.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
3,86,315,01 61 60 2,25,934.69 7,86,367.69 5,60433.00

Generated On: 02-Oct-2024 14:22 Generated By: Requesting Branch Code: NET
210428565

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

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