Page No .

: 1

Account Branch : FEROZPUR CANTT

Address : HDFC BANK LTD
BASTI TAINKAWALI,
FEROZPUR
MR. HARDEV SINGH City : FEROZPUR 152001
State : PUNJAB
S/O PIARA SINGH NO 144-B Phone no. : 9815331111
DASHMESH NAGAR FEROZEPUR CITY OD Limit : 0.00
. Currency : INR
Email : [email protected]
FEROZEPUR 152002 Cust ID : 67802268
PUNJAB INDIA Account No : 50100148906551 SALARY FAMILY GROUP
A/C Open Date : 04/06/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002783 MICR : 152240004
Branch Code : 2783 Product Code : 113
Nomination : Registered

From : 01/05/2019 To : 31/07/2019 Statement of account

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

03/05/19 NEFT CR-RBIS0GOPNEP-DTO PUNJAB TREASURY RBI1241918535463 03/05/19 46,226.00 63,291.06

FEROZEPUR-HARDEV SINGH-RBI1241918535463

05/05/19 UPI-XXXXXX2292-IPOS0000001-912530267862- 0000912510482628 05/05/19 5,000.00 58,291.06

PAYMENT FROM PHONE

05/05/19 UPI-SHAMA-8727087770@YBL-SBIN0003986-912 0000912510490025 05/05/19 30,000.00 28,291.06

530721091-PAYMENT FROM PHONE

05/05/19 UPI-XXXXXX0415-PYTM0123456-912538458535- 0000912514324803 05/05/19 500.00 27,791.06

NA

06/05/19 UPI-SUMIT GROVER-7355300032@YBL-ANDB0002 0000091268197633 06/05/19 8,000.00 19,791.06

566-912624558082-PAYMENT FROM PHONE

06/05/19 CARD RE-ISSUANCE FEE 250419-MIR191223434 MIR1912234340341 06/05/19 236.00 19,555.06

0341

06/05/19 ATW-416021XXXXXX6257-S1ACPB45-FIROZPUR 0000000000004613 06/05/19 10,000.00 9,555.06

09/05/19 APBS C- IOC REF NO5025146553-90805203437 0000009594556468 09/05/19 248.74 9,803.80

10/05/19 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-9130 0000913020160200 10/05/19 394.00 9,409.80

20142017-PAYMENT FOR CATEGO

11/05/19 UPI-XXXXXX2292-IPOS0000001-913168906042- 0000913117462758 11/05/19 1,000.00 8,409.80

PAYMENT FROM PHONE

12/05/19 CUYJA83BT8HGEW/RAZPZOMATO 0000191320633426 12/05/19 130.00 8,279.80

12/05/19 IMPS-913222913179-HARDEV SINGH-HDFC-XXXX 0000913222913179 13/05/19 500.00 8,779.80

XXXX0415-

12/05/19 108583580231/CCAFIRSTCRYCOM 0000191321044810 13/05/19 620.54 8,159.26

13/05/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000913310263072 13/05/19 175.00 7,984.26

13340012621-PAYMENT FOR CATEGO

13/05/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000913312668226 13/05/19 30.00 7,954.26

13348940703-PAYMENT FOR CATEGO

18/05/19 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000913817250799 18/05/19 27.00 7,927.26

6-913834013072-PAYMENT FROM PHONE

21/05/19 UPI-RAZORPAY GOIBIBO-RAZORPAY.GOIBIBO@HD 0000914119472478 21/05/19 1,245.00 6,682.26

FCBANK-HDFC0000053-914138583585-PAYMENT

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

Account Branch : FEROZPUR CANTT

Address : HDFC BANK LTD
BASTI TAINKAWALI,
FEROZPUR
MR. HARDEV SINGH City : FEROZPUR 152001
State : PUNJAB
S/O PIARA SINGH NO 144-B Phone no. : 9815331111
DASHMESH NAGAR FEROZEPUR CITY OD Limit : 0.00
. Currency : INR
Email : [email protected]
FEROZEPUR 152002 Cust ID : 67802268
PUNJAB INDIA Account No : 50100148906551 SALARY FAMILY GROUP
A/C Open Date : 04/06/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002783 MICR : 152240004
Branch Code : 2783 Product Code : 113
Nomination : Registered

From : 01/05/2019 To : 31/07/2019 Statement of account

FROM PHONE

22/05/19 UPI-AMAZON-AMAZON@APL-UTIB0000001-914217 0000914217851229 22/05/19 600.00 6,082.26

718366-REQUEST FROM AMAZO

24/05/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000914413692864 24/05/19 399.00 5,683.26

14439926485-PAYMENT FOR CATEGO

24/05/19 UPI-AMIT KUMAR-AMITTHIND27@YBL-PUNB00172 0000914418534360 24/05/19 5,000.00 10,683.26

00-914454720321-PAYMENT FROM PHONE

24/05/19 UPI-XXXXXX2678-SBIN0014650-914436615112- 0000914418557076 24/05/19 100.00 10,583.26

PAYMENT FROM PHONE

24/05/19 UPI-XXXXXX2678-SBIN0014650-914418514288- 0000914418559574 24/05/19 9,900.00 683.26

PAYMENT FROM PHONE

26/05/19 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-91 0000091467170709 26/05/19 400.00 283.26

4631217457-OID8342617316@ONE9

26/05/19 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-91 0000914621137787 27/05/19 100.00 183.26

4645870053-OID8348540120@ONE9

27/05/19 UPI-SHAMA WO HARDEV SIN-8727087770@YBL- 0000914716894367 27/05/19 5,000.00 5,183.26

SBIN0050210-914764682410-PAYMENT FROM PH

ONE

29/05/19 UPI-AMIT KUMAR THIND-AMITTHIND27@YBL-HDF 0000914917440240 29/05/19 3,000.00 2,183.26

C0002783-914917769928-PAYMENT FROM PHONE

03/06/19 BAJAJ FINEMI-BF-1333775-343628 000000000000000 03/06/19 1,937.00 246.26

03/06/19 NEFT CR-RBIS0GOPNEP-DTO PUNJAB TREASURY RBI1551932972009 03/06/19 46,226.00 46,472.26

FEROZEPUR-HARDEV SINGH-RBI1551932972009

04/06/19 CC 000545964XXXXXX3216 AUTOPAY SI-MAD 0000000177689051 04/06/19 450.00 46,022.26

05/06/19 NWD-416021XXXXXX6257-00640025-FIROZPUR 0000915610007922 05/06/19 10,000.00 36,022.26

05/06/19 UPI-FIRSTCRY.COM-FIRSTCRY@HDFCBANK-HDFC0 0000915611999065 05/06/19 353.46 35,668.80

000103-915611870942-FIRSTCRY ORDER

05/06/19 UPI-XXXXXX2292-IPOS0000001-915618490485- 0000915618443245 05/06/19 6,000.00 29,668.80

AVNI SUKANYA

11/06/19 UPI-FIRSTCRY.COM-FIRSTCRY@HDFCBANK-HDFC0 0000916214892957 11/06/19 1,062.88 28,605.92

000103-916214250009-FIRSTCRY ORDER

11/06/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000916214010104 11/06/19 149.00 28,456.92

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

Account Branch : FEROZPUR CANTT

Address : HDFC BANK LTD
BASTI TAINKAWALI,
FEROZPUR
MR. HARDEV SINGH City : FEROZPUR 152001
State : PUNJAB
S/O PIARA SINGH NO 144-B Phone no. : 9815331111
DASHMESH NAGAR FEROZEPUR CITY OD Limit : 0.00
. Currency : INR
Email : [email protected]
FEROZEPUR 152002 Cust ID : 67802268
PUNJAB INDIA Account No : 50100148906551 SALARY FAMILY GROUP
A/C Open Date : 04/06/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002783 MICR : 152240004
Branch Code : 2783 Product Code : 113
Nomination : Registered

From : 01/05/2019 To : 31/07/2019 Statement of account

16214587720-PAYMENT FOR CATEGO

14/06/19 824208206/EBSSINGHBROTHERS 0000191658392992 14/06/19 387.00 28,069.92

14/06/19 UPI-HANS RAJ SINGH-9876175306@YBL-SBIN00 0000916518253160 14/06/19 1,000.00 27,069.92

07599-916518165309-PAYMENT FROM PHONE

14/06/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000916518269909 14/06/19 4,630.00 22,439.92

16554557029-PAYMENT FOR CATEGO

14/06/19 UPI-HANS RAJ SINGH-9876175306@YBL-SBIN00 0000916519534146 14/06/19 6,000.00 16,439.92

07599-916557895305-PAYMENT FROM PHONE

17/06/19 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000916814513482 17/06/19 185.60 16,254.32

6-916856365313-PAYMENT FROM PHONE

17/06/19 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-9168 0000916817989992 17/06/19 18.00 16,236.32

34474641-PAYMENT FOR CATEGO

18/06/19 UPI-B CHATTAR SINGH JIWA-BCHATTARSINGHJI 0000916922421563 18/06/19 303.00 15,933.32

WANSINGHVAS@HDFCBANK-HDFC0000240-9169225

17682-COLLECTREQUEST

19/06/19 UPI-XXXXXX2292-IPOS0000001-917028768738- 0000917014018470 19/06/19 2,020.00 13,913.32

PAYMENT FROM PHONE

19/06/19 NWD-416021XXXXXX6257-DOPN0655-FEROZEPUR 0000917014480115 19/06/19 10,000.00 3,913.32

H.O

19/06/19 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000053-9 0000917017489353 19/06/19 170.00 3,743.32

17034221851-ZOMATOONLINEORDER

19/06/19 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000053-9 0000917017493135 19/06/19 170.00 3,573.32

17017248169-ZOMATOONLINEORDER

22/06/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000917311742566 22/06/19 180.00 3,393.32

17333045723-PAYMENT FOR CATEGO

23/06/19 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-91 0000917418681396 23/06/19 400.00 2,993.32

7442697211-OID8571808427@ONE9

24/06/19 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000053-9 0000917517717540 24/06/19 170.00 3,163.32

17517825596-REFUND FOR ZOMATO

24/06/19 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000053-9 0000917517717748 24/06/19 170.00 3,333.32

17517825744-REFUND FOR ZOMATO

25/06/19 APBS C- IOC REF NO5042732877-92206234060 0000000433782623 25/06/19 272.51 3,605.83

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

Account Branch : FEROZPUR CANTT

Address : HDFC BANK LTD
BASTI TAINKAWALI,
FEROZPUR
MR. HARDEV SINGH City : FEROZPUR 152001
State : PUNJAB
S/O PIARA SINGH NO 144-B Phone no. : 9815331111
DASHMESH NAGAR FEROZEPUR CITY OD Limit : 0.00
. Currency : INR
Email : [email protected]
FEROZEPUR 152002 Cust ID : 67802268
PUNJAB INDIA Account No : 50100148906551 SALARY FAMILY GROUP
A/C Open Date : 04/06/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002783 MICR : 152240004
Branch Code : 2783 Product Code : 113
Nomination : Registered

From : 01/05/2019 To : 31/07/2019 Statement of account

25/06/19 NEFT CR-DCBL0000134-DISTRICT MANAGER PUN 00000SDC16980593 25/06/19 15,822.00 19,427.83

GRAIN FEROZEPUR-HARDEV SINGH-SDC16980593

25/06/19 UPI-AMAZON-AMAZON@APL-UTIB0000001-917617 0000917617003808 25/06/19 144.70 19,283.13

340220-REQUEST FROM AMAZO

28/06/19 UPI-AMAZON-AMAZON@APL-UTIB0000001-917906 0000091796042960 28/06/19 157.50 19,125.63

898825-REQUEST FROM AMAZO

30/06/19 CREDIT INTEREST CAPITALISED 000000000000000 30/06/19 158.00 19,283.63

01/07/19 UPI-AMIT KUMAR THIND-AMITTHIND27@YBL-HDF 0000918211480404 01/07/19 8,000.00 11,283.63

C0002783-918233703432-STAMP DUTY

01/07/19 UPI-XXXXXX7773-SBIN0000640-918244242357- 0000918211506097 01/07/19 7,000.00 4,283.63

PAYMENT FROM PHONE

02/07/19 BAJAJ FINEMI-BF-1333775-208568 000000000000000 02/07/19 1,820.00 2,463.63

02/07/19 NWD-416021XXXXXX6257-00640025-FIROZPUR 0000918319022532 02/07/19 2,000.00 463.63

04/07/19 UPI-AVENUES INDIA PVT LT-CCAVENUE@HDFCBA 0000918511590910 04/07/19 257.00 206.63

NK-HDFC0000499-918511761643-COLLECT

04/07/19 NEFT CR-RBIS0GOPNEP-DTO PUNJAB TREASURY RBI1861959041640 04/07/19 46,226.00 46,432.63

FEROZEPUR-HARDEV SINGH-RBI1861959041640

04/07/19 UPI-SHAMA-8727087770@YBL-SBIN0003986-918 0000918517146127 04/07/19 20,000.00 26,432.63

534784662-PAYMENT FROM PHONE

04/07/19 REV-UPI-50100148906551-9356290415@YBL-91 0000918517146127 04/07/19 20,000.00 46,432.63

8534784662-PAYMENT FROM PHONEPE

04/07/19 NWD-416021XXXXXX6257-00640025-FIROZPUR 0000918519004846 04/07/19 10,000.00 36,432.63

05/07/19 CC 000545964XXXXXX3216 AUTOPAY SI-MAD 0000000183863216 05/07/19 461.00 35,971.63

06/07/19 UPI-FLIPKART-FKRT@YBL-YESB0YBLUPI-918728 0000091877454639 06/07/19 245.00 35,726.63

998485-PAYMENT FROM PHONE

09/07/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000091907256312 09/07/19 250.00 35,476.63

19021137223-PAYMENT FOR CATEGO

10/07/19 UPI-FIRSTCRY.COM-FIRSTCRY@HDFCBANK-HDFC0 0000919118599722 10/07/19 956.59 34,520.04

000103-919118649721-FIRSTCRY ORDER

10/07/19 EAW-416021XXXXXX6257-CWCW3131-FEROZEPUR 0000000000003173 10/07/19 10,000.00 24,520.04

11/07/19 UPI-BILLDESK-BILLDESK@HDFCBANK-HDFC00004 0000919211691877 11/07/19 5,630.00 18,890.04

99-919211119664-UNISOMGENINS

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

Account Branch : FEROZPUR CANTT

Address : HDFC BANK LTD
BASTI TAINKAWALI,
FEROZPUR
MR. HARDEV SINGH City : FEROZPUR 152001
State : PUNJAB
S/O PIARA SINGH NO 144-B Phone no. : 9815331111
DASHMESH NAGAR FEROZEPUR CITY OD Limit : 0.00
. Currency : INR
Email : [email protected]
FEROZEPUR 152002 Cust ID : 67802268
PUNJAB INDIA Account No : 50100148906551 SALARY FAMILY GROUP
A/C Open Date : 04/06/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002783 MICR : 152240004
Branch Code : 2783 Product Code : 113
Nomination : Registered

From : 01/05/2019 To : 31/07/2019 Statement of account

13/07/19 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-9194 0000091949754681 13/07/19 399.00 18,491.04

27837504-PAYMENT FOR CATEGO

18/07/19 UPI-SBIMOPS-SBIMOPS@SBI-SBIN0016209-9199 0000919912848926 18/07/19 1,500.00 16,991.04

12749729-USHA RANI PASSPORT

20/07/19 UPI-SHAMA-8727087770@YBL-SBIN0003986-920 0000920110588125 20/07/19 10,000.00 6,991.04

120853848-SHAMA SAVING

23/07/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000092049298976 23/07/19 181.00 6,810.04

20427442706-PAYMENT FOR CATEGO

23/07/19 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-9204 0000920414459623 23/07/19 399.00 6,411.04

28393459-PAYMENT FOR CATEGO

24/07/19 UPI-JASWINDER SINGH-8146062266@YBL-SBIN 0000920511339107 24/07/19 10.00 6,401.04

0000640-920511394491-PAYMENT FROM PHONE

28/07/19 UPI-XXXXXX0415-PYTM0123456-920931550389- 0000092097062850 28/07/19 400.00 6,001.04

NA

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
17,065.06 63 13 197,083.27 186,019.25 6,001.04

Generated On: 15-Aug-2019 14:42 Generated By: 67802268 Requesting Branch Code: NET

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