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

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Seema Thakur
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0% found this document useful (0 votes)
43 views16 pages

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

Uploaded by

Seema Thakur
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 16

Page No .

: 1

Account Branch : MANDI - HIMACHAL PRADESH


Address : SAHIB COMPLEX, GROUND FLOOR,
MOUSA, 59/82 AND 61/85 SERI BAZAR,
NEAR INDIRA MARKET
MS SEEMA THAKUR City : MANDI 175001
State : HIMACHAL PRADESH
VILLAGE RAYA NENDHAL (167) Phone no. : 18002026161
MANDI OD Limit : 0.00
. Currency : INR
Email : [email protected]
MANDI 175028 Cust ID : 154865908
HIMACHAL PRADESH INDIA Account No : 50100377906269 OTHER
A/C Open Date : 05/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000727 MICR : 175240102
Branch Code : 727 Product Code : 161
Nomination : Registered

From : 06/07/2023 To : 06/01/2024 Statement of account


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

06/07/23 UPI-MYNTRACOM-MYNTRA.PAYU@AXISBANK-UTIB0 0000318791600163 06/07/23 477.00 22,276.96

000000-318791600163-UPI

06/07/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000318794244530 06/07/23 25.00 22,251.96

IC0DC0099-318794244530-UPI

06/07/23 UPI-MS MS SHAILU GENERAL-Q87850585@YBL-I 0000318797802007 06/07/23 200.00 22,051.96

DIB000M210-318797802007-UPI

07/07/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000318819126295 07/07/23 299.00 21,752.96

IC0DC0099-318819126295-UPI

07/07/23 UPI-KHUSHBOO DO NAROTAM -KS845166@OKHDFC 0000318826509919 07/07/23 56.00 21,808.96

BANK-HDFC0000727-318826509919-UPI

08/07/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000318952229117 08/07/23 25.00 21,783.96

IC0DC0099-318952229117-UPI

08/07/23 POS 526099XXXXXX2025 PTM*JUBILANT FOO 0000318957147235 08/07/23 674.00 21,109.96

10/07/23 UPI-EKART-EKART@YBL-YESB0YBLUPI-31919743 0000319197435745 10/07/23 544.00 20,565.96

5745-PAYMENT FOR MYNC00

11/07/23 NWD-526099XXXXXX2025-MC139501-MANDI 0000319210016251 11/07/23 500.00 20,065.96

11/07/23 UPI-MS NEW STYLE COLLECT-Q186857796@YBL- 0000319223422407 11/07/23 250.00 19,815.96

YESB0YBLUPI-319223422407-UPI

12/07/23 UPI-MS DIKSHA KUMARI-SMRITISHARM10999.0- 0000319375385798 12/07/23 500.00 20,315.96

3@OKICICI-IDIB000M595-319375385798-UPI

13/07/23 UPI-MS NEW STYLE COLLECT-Q186857796@YBL- 0000319481631919 13/07/23 250.00 20,065.96

YESB0YBLUPI-319481631919-UPI

13/07/23 UPI-DIMPLE DEVI DO MAST -DIMPLEGAUR173@O 0000319437789775 13/07/23 250.00 20,315.96

KAXIS-PUNB0257600-319437789775-UPI

15/07/23 UPI-DHARAM SINGH-RJDHARAM017@OKSBI-SBIN 0000319623296019 15/07/23 60.00 20,255.96

0009987-319623296019-UPI

15/07/23 UPI-LALITA D O LATE SH Y-LALITASHARMA055 0000319636702681 15/07/23 3,000.00 17,255.96

5@OKHDFCBANK-PUNB0756000-319636702681-UP

16/07/23 UPI-PALLAVI GULERIA-PALLAVIGULERIA89@OK 0000319759971525 16/07/23 60.00 17,195.96

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:02AAACH2702H1ZC
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 : MANDI - HIMACHAL PRADESH


Address : SAHIB COMPLEX, GROUND FLOOR,
MOUSA, 59/82 AND 61/85 SERI BAZAR,
NEAR INDIRA MARKET
MS SEEMA THAKUR City : MANDI 175001
State : HIMACHAL PRADESH
VILLAGE RAYA NENDHAL (167) Phone no. : 18002026161
MANDI OD Limit : 0.00
. Currency : INR
Email : [email protected]
MANDI 175028 Cust ID : 154865908
HIMACHAL PRADESH INDIA Account No : 50100377906269 OTHER
A/C Open Date : 05/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000727 MICR : 175240102
Branch Code : 727 Product Code : 161
Nomination : Registered

From : 06/07/2023 To : 06/01/2024 Statement of account


HDFCBANK-SBIN0000676-319759971525-UPI

16/07/23 UPI-SHRIKANT-Q965460357@YBL-CNRB0000033- 0000319760988223 16/07/23 40.00 17,155.96

319760988223-UPI

18/07/23 UPI-HEMANT KUMAR SO GOKA-HARSHTHAKUR1711 0000319915587557 18/07/23 3,500.00 13,655.96

3@OKICICI-PUNB0257600-319915587557-UPI

18/07/23 UPI-MYNTRACOM-MYNTRA.PAYU@AXISBANK-UTIB0 0000319917872535 18/07/23 844.00 14,499.96

000000-319917872535-RRRSV7MJXZJJZJ9APU

18/07/23 UPI-MS MS SHAILU GENERAL-Q87850585@YBL-I 0000319922291914 18/07/23 280.00 14,219.96

DIB000M210-319922291914-UPI

19/07/23 UPI-TANU DO 0000320031630682 19/07/23 35.00 14,184.96

LAKSHMAN-354THAKURTANU-1@OKH

DFCBANK-HDFC0000727-320031630682-UPI

19/07/23 UPI-AMIT KUMAR-AMITKUMAR7807194885-2@OKH 0000320055207860 19/07/23 356.00 14,540.96

DFCBANK-HDFC0000727-320055207860-UPI

19/07/23 UPI-HUNGRY POINT-9915999815@OKBIZAXIS-UT 0000320055924593 19/07/23 356.00 14,184.96

IB0000000-320055924593-UPI

21/07/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000320295821299 21/07/23 179.00 14,005.96

IC0DC0099-320295821299-UPI

21/07/23 UPI-LAHORIAN DI HATTI-BOISM-9816085222@B 0000320299002185 21/07/23 70.00 13,935.96

OI-BKID0007920-320299002185-MERCHANT QR

22/07/23 POS 526099XXXXXX2025 EBUZZ *GEONLINE 0000000000476220 22/07/23 1,206.41 12,729.55

23/07/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000320453640420 23/07/23 29.00 12,700.55

IC0DC0099-320453640420-UPI

26/07/23 UPI-SHREE NAINA DIAGNOST-NAINADIAGNOSTIC 0000320721247407 26/07/23 1,000.00 11,700.55

SMANDI-2@OKHDFCBANK-PUNB0031100-32072124

7407-UPI

28/07/23 UPI-RITU SHARMA-RITURITU213@OKSBI-SBIN0 0000320971379927 28/07/23 4,000.00 7,700.55

000676-320971379927-UPI

29/07/23 UPI-MS MOTI RAM THAKAR D-PAYTMQR28100505 0000321091846063 29/07/23 75.00 7,625.55

010112HHHOM0CP5B@PAYTM-PYTM0123456-32109

1846063-UPI

01/08/23 UPI-ANUJA -CHAUDHARYAARTI2641@OKSBI-SBI 0000321332981132 01/08/23 400.00 8,025.55

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:02AAACH2702H1ZC
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 : MANDI - HIMACHAL PRADESH


Address : SAHIB COMPLEX, GROUND FLOOR,
MOUSA, 59/82 AND 61/85 SERI BAZAR,
NEAR INDIRA MARKET
MS SEEMA THAKUR City : MANDI 175001
State : HIMACHAL PRADESH
VILLAGE RAYA NENDHAL (167) Phone no. : 18002026161
MANDI OD Limit : 0.00
. Currency : INR
Email : [email protected]
MANDI 175028 Cust ID : 154865908
HIMACHAL PRADESH INDIA Account No : 50100377906269 OTHER
A/C Open Date : 05/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000727 MICR : 175240102
Branch Code : 727 Product Code : 161
Nomination : Registered

From : 06/07/2023 To : 06/01/2024 Statement of account


N0051366-321332981132-UPI

02/08/23 UPI-KHUSHBOO DO NAROTAM -KS845166@OKHDFC 0000321414313380 02/08/23 470.00 7,555.55

BANK-HDFC0000727-321414313380-UPI

03/08/23 UPI-MS MS SHAILU GENERAL-Q87850585@YBL-I 0000321548087364 03/08/23 50.00 7,505.55

DIB000M210-321548087364-UPI

04/08/23 UPI-KANAV KAUNDAL-8679005359@IBL-SBIN00 0000321671919342 04/08/23 500.00 7,005.55

00676-321671919342-UPI

04/08/23 NEFT CR-YESB0000004-OUTLINE SYSTEMS INDI 0YESB32166738962 04/08/23 14,522.00 21,527.55

A PRIVATE LIMIT-SEEMA THAKUR-YESB3216673

8962

06/08/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000321819580947 06/08/23 15.00 21,512.55

ICIC0DC0099-321819580947-UPI

07/08/23 UPI-HARI NARAYAN-PAYTMQR281005050101NYGC 0000321960636299 07/08/23 70.00 21,442.55

KWMKHT6T@PAYTM-PYTM0123456-321960636299-

UPI

09/08/23 UPI-SUNIL KUMAR-PAYTMQR281005050101FKDD2 0000322118182525 09/08/23 400.00 21,042.55

5P24NMD@PAYTM-PYTM0123456-322118182525-U

PI

09/08/23 UPI-CHHAMA DEVI-PINKITHAKUR916@OKHDFCBAN 0000322121731455 09/08/23 11.00 21,031.55

K-PUNB0257600-322121731455-UPI

09/08/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000322151379043 09/08/23 5.00 21,036.55

00553-322151379043-REWARDED FOR MAKIN

09/08/23 UPI-KHUSHBOO DO NAROTAM -KS845166@OKHDFC 0000322135363211 09/08/23 101.00 20,935.55

BANK-HDFC0000727-322135363211-UPI

09/08/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000322170238710 10/08/23 6.00 20,941.55

00553-322170238710-UPI

10/08/23 UPI-RAJEEV KUMAR SHARMA-RAJEEVVIJAYMUSKA 0000322238285716 10/08/23 25.00 20,916.55

N@OKHDFCBANK-PUNB0031100-322238285716-UP

11/08/23 UPI-KHUSHBOO DO NAROTAM -KS845166@OKHDFC 0000322375897131 11/08/23 1,699.00 19,217.55

BANK-HDFC0000727-322375897131-UPI

11/08/23 UPI-TEJ RAM-TEJR63327@OKHDFCBANK-PUNB073 0000322379445002 11/08/23 1,699.00 17,518.55

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:02AAACH2702H1ZC
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 : MANDI - HIMACHAL PRADESH


Address : SAHIB COMPLEX, GROUND FLOOR,
MOUSA, 59/82 AND 61/85 SERI BAZAR,
NEAR INDIRA MARKET
MS SEEMA THAKUR City : MANDI 175001
State : HIMACHAL PRADESH
VILLAGE RAYA NENDHAL (167) Phone no. : 18002026161
MANDI OD Limit : 0.00
. Currency : INR
Email : [email protected]
MANDI 175028 Cust ID : 154865908
HIMACHAL PRADESH INDIA Account No : 50100377906269 OTHER
A/C Open Date : 05/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000727 MICR : 175240102
Branch Code : 727 Product Code : 161
Nomination : Registered

From : 06/07/2023 To : 06/01/2024 Statement of account


1200-322379445002-UPI

11/08/23 UPI-KHUSHBOO DO NAROTAM -KS845166@OKHDFC 0000322391759542 11/08/23 1,699.00 19,217.55

BANK-HDFC0000727-322391759542-LE TERE PA

ISE

13/08/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000322534093641 13/08/23 19.00 19,198.55

IC0DC0099-322534093641-UPI

13/08/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000322513613779 13/08/23 6.00 19,204.55

00553-322513613779-REWARDED FOR MAKIN

13/08/23 UPI-FARHANA PARVEEN-Q697644665@YBL-SBIN 0000322540077179 13/08/23 20.00 19,184.55

0002301-322540077179-UPI

14/08/23 UPI-MS MS SHAILU GENERAL-Q87850585@YBL-I 0000322675862273 14/08/23 100.00 19,084.55

DIB000M210-322675862273-UPI

14/08/23 UPI-KHUSHBOO DO NAROTAM -KS845166@OKHDFC 0000322676240710 14/08/23 50.00 19,134.55

BANK-HDFC0000727-322676240710-UPI

16/08/23 ATW-526099XXXXXX2025-S1ANHP63-MANDI 0000000000009916 16/08/23 500.00 18,634.55

18/08/23 UPI-MS MS SHAILU GENERAL-Q87850585@YBL-I 0000323090786760 18/08/23 70.00 18,564.55

DIB000M210-323090786760-UPI

19/08/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000323101258253 19/08/23 666.00 17,898.55

IC0DC0099-323101258253-UPI

19/08/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000323135543877 19/08/23 6.00 17,904.55

00553-323135543877-UPI

19/08/23 UPI-M S R RATAN JEWELLER-MSRRATANJEWELLE 0000323160234422 19/08/23 130.00 17,774.55

RS@ICICI-ICIC0DC0099-323160234422-UPI

19/08/23 UPI-MANPASAND SWEETS-PAYTMQR281005050101 0000323122532401 19/08/23 130.00 17,644.55

10NMWM8PB062@PAYTM-PYTM0123456-323122532

401-UPI

19/08/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000323167905135 19/08/23 5.00 17,649.55

00553-323167905135-UPI

20/08/23 UPI-SAMITA DEVI-SUMITADEVIKSG-2@OKICICI 0000359808786638 20/08/23 65.00 17,714.55

-IBKL0000730-359808786638-UPI

20/08/23 UPI-DHARAM 0000323233322445 20/08/23 487.00 18,201.55

SINGH-RJDHARAM017-2@OKHDFCBAN

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:02AAACH2702H1ZC
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 : MANDI - HIMACHAL PRADESH


Address : SAHIB COMPLEX, GROUND FLOOR,
MOUSA, 59/82 AND 61/85 SERI BAZAR,
NEAR INDIRA MARKET
MS SEEMA THAKUR City : MANDI 175001
State : HIMACHAL PRADESH
VILLAGE RAYA NENDHAL (167) Phone no. : 18002026161
MANDI OD Limit : 0.00
. Currency : INR
Email : [email protected]
MANDI 175028 Cust ID : 154865908
HIMACHAL PRADESH INDIA Account No : 50100377906269 OTHER
A/C Open Date : 05/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000727 MICR : 175240102
Branch Code : 727 Product Code : 161
Nomination : Registered

From : 06/07/2023 To : 06/01/2024 Statement of account


K-HDFC0000727-323233322445-UPI

20/08/23 UPI-VIJAY KUMAR-AMZN0011857393@APL-SBIN 0000323248484063 20/08/23 50.00 18,151.55

0000676-323248484063-UPI

20/08/23 UPI-RAJENDER-Q08038843@YBL-IBKL0000730-3 0000323249317543 20/08/23 60.00 18,091.55

23249317543-UPI

20/08/23 UPI-RAJ KUMAR-PAYTMQR1I0NQ46623@PAYTM-PY 0000323249531301 20/08/23 100.00 17,991.55

TM0123456-323249531301-UPI

22/08/23 UPI-SATISH GEN STORE-9817225131@OKBIZAXI 0000323407558988 22/08/23 20.00 17,971.55

S-UTIB0000000-323407558988-UPI

27/08/23 NWD-526099XXXXXX2025-MC139501-MANDI 0000323918005836 27/08/23 500.00 17,471.55

27/08/23 UPI-AIRPLAZA RETAIL HOLD-VISHALMEGAMARTH 0000323952247330 27/08/23 6,731.10 10,740.45

ARYANAPINELABS@YBL-YESB0YBLUPI-323952247

330-PAYMENT FOR 501480

28/08/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000324081292190 28/08/23 6.00 10,746.45

00553-324081292190-REWARDED FOR MAKIN

30/08/23 UPI-AIRPLAZA RETAIL HOLD-VISHALMEGAMARTP 0000324236778329 30/08/23 999.00 9,747.45

L@YBL-YESB0YBLUPI-324236778329-PAYMENT F

OR 501480

31/08/23 UPI-TENZIN TSOMO-TENZINTSOMO181995@OKAXI 0000324358030214 31/08/23 300.00 9,447.45

S-UCBA0000832-324358030214-UPI

31/08/23 UPI-KHUSHBOO DO NAROTAM -KS845166@OKHDFC 0000324371492420 31/08/23 25.00 9,422.45

BANK-HDFC0000727-324371492420-UPI

02/09/23 UPI-TENZIN TSOMO-TENZINTSOMO181995@OKAXI 0000324596665215 02/09/23 300.00 9,722.45

S-UCBA0000832-324596665215-UPI

02/09/23 UPI-CHHAMA DEVI-PINKITHAKUR916@OKHDFCBAN 0000324541448755 02/09/23 1,500.00 11,222.45

K-PUNB0257600-324541448755-UPI

03/09/23 UPI-CHHAMA DEVI-PINKITHAKUR916@OKHDFCBAN 0000324644358849 03/09/23 500.00 10,722.45

K-PUNB0257600-324644358849-UPI

04/09/23 UPI-ANUP SINGH-SANUP4914@OKSBI-CNRB00000 0000324789695672 04/09/23 500.00 10,222.45

33-324789695672-UPI

06/09/23 NEFT CR-YESB0000004-OUTLINE SYSTEMS INDI 0YESB32495305351 06/09/23 15,041.00 25,263.45

A PRIVATE LIMIT-SEEMA THAKUR-YESB3249530

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:02AAACH2702H1ZC
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 : MANDI - HIMACHAL PRADESH


Address : SAHIB COMPLEX, GROUND FLOOR,
MOUSA, 59/82 AND 61/85 SERI BAZAR,
NEAR INDIRA MARKET
MS SEEMA THAKUR City : MANDI 175001
State : HIMACHAL PRADESH
VILLAGE RAYA NENDHAL (167) Phone no. : 18002026161
MANDI OD Limit : 0.00
. Currency : INR
Email : [email protected]
MANDI 175028 Cust ID : 154865908
HIMACHAL PRADESH INDIA Account No : 50100377906269 OTHER
A/C Open Date : 05/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000727 MICR : 175240102
Branch Code : 727 Product Code : 161
Nomination : Registered

From : 06/07/2023 To : 06/01/2024 Statement of account


5351

07/09/23 UPI-SUNITA KUMARI-SUNITASAINI58445@OKSB 0000325073362801 07/09/23 110.00 25,153.45

I-SBIN0015145-325073362801-UPI

07/09/23 UPI-ANANT RAM AND SONS-MAB0450972A013589 0000325083228472 07/09/23 85.00 25,068.45

7@YESBANK-YESB0000419-325083228472-UPI

09/09/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000325293358487 09/09/23 245.00 24,823.45

I-ICIC0DC0099-325293358487-UPI

09/09/23 UPI-SATISH GEN STORE-9817225131@OKBIZAXI 0000325245749800 09/09/23 75.00 24,748.45

S-UTIB0000000-325245749800-UPI

09/09/23 UPI-RAKESH KUMAR-RAKUPAYAL@OKSBI-SBIN00 0000325245845638 09/09/23 10.00 24,738.45

50604-325245845638-UPI

10/09/23 UPI-HEMANT KUMAR SO GOKA-HARSHTHAKUR1711 0000361947795267 10/09/23 1.00 24,739.45

3@OKICICI-PUNB0257600-361947795267-UPI

11/09/23 UPI-SAMITA DEVI-SUMITADEVIKSG-2@OKICICI 0000325461341846 11/09/23 1,255.00 25,994.45

-IBKL0000730-325461341846-UPI

12/09/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000325530118518 12/09/23 179.00 25,815.45

ICIC0DC0099-325530118518-UPI

14/09/23 UPI-KHUSHBOO DO NAROTAM -KS845166@OKHDFC 0000325771621154 14/09/23 60.00 25,755.45

BANK-HDFC0000727-325771621154-UPI

14/09/23 UPI-MS MS SHAILU GENERAL-Q87850585@YBL-I 0000325792272006 14/09/23 60.00 25,695.45

DIB000M210-325792272006-UPI

18/09/23 UPI-SUMITRA WO 0000326100623091 18/09/23 500.00 25,195.45

GOKUL-SUMITRATHAKUR008@OK

SBI-PUNB0257600-326100623091-UPI

18/09/23 NWD-526099XXXXXX2025-D2058000-MANDI 0000326114951046 18/09/23 2,500.00 22,695.45

20/09/23 POS 526099XXXXXX2025 ATOM TECHNOLOGIE 0000326357056258 20/09/23 1,342.53 21,352.92

23/09/23 UPI-SAMITA DEVI DO NARAY-SUMITADEVIKSG@O 0000326668096255 23/09/23 120.00 21,472.92

KHDFCBANK-PUNB0HPGB04-326668096255-UPI

23/09/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000326680654632 23/09/23 15.00 21,457.92

ICIC0DC0099-326680654632-UPI

24/09/23 UPI-SAMITA DEVI DO NARAY-SUMITADEVIKSG-3 0000326703588450 24/09/23 196.00 21,261.92

@OKICICI-PUNB0HPGB04-326703588450-UPI

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:02AAACH2702H1ZC
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 : MANDI - HIMACHAL PRADESH


Address : SAHIB COMPLEX, GROUND FLOOR,
MOUSA, 59/82 AND 61/85 SERI BAZAR,
NEAR INDIRA MARKET
MS SEEMA THAKUR City : MANDI 175001
State : HIMACHAL PRADESH
VILLAGE RAYA NENDHAL (167) Phone no. : 18002026161
MANDI OD Limit : 0.00
. Currency : INR
Email : [email protected]
MANDI 175028 Cust ID : 154865908
HIMACHAL PRADESH INDIA Account No : 50100377906269 OTHER
A/C Open Date : 05/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000727 MICR : 175240102
Branch Code : 727 Product Code : 161
Nomination : Registered

From : 06/07/2023 To : 06/01/2024 Statement of account


25/09/23 UPI-HEMANT KUMAR SO GOKA-HARSHTHAKUR1711 0000326820780914 25/09/23 500.00 20,761.92

3@OKICICI-PUNB0257600-326820780914-UPI

25/09/23 UPI-MS THUKRAL ENTERPRIS-THUKRALENTERPRI 0000326823985107 25/09/23 800.00 19,961.92

SES@SBI-SBIN0005206-326823985107-UPI

26/09/23 UPI-KUBER SINGH-KUBERSINGHTHAKUR1975@OK 0000326973797277 26/09/23 5,000.00 24,961.92

SBI-SBIN0016509-326973797277-UPI

26/09/23 POS 526099XXXXXX2025 ATOM TECHNOLOGIE 0000326947038809 26/09/23 1,661.76 23,300.16

26/09/23 UPI-SATISH GEN STORE-9817225131@OKBIZAXI 0000326956878904 26/09/23 210.00 23,090.16

S-UTIB0000000-326956878904-UPI

28/09/23 UPI-MANISH KUMAR-MANISHTHAKUR012000@OKS 0000327121228520 28/09/23 2,400.00 20,690.16

BI-SBIN0010068-327121228520-UPI

30/09/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000327382596817 30/09/23 155.00 20,535.16

IC0DC0099-327382596817-UPI

30/09/23 UPI-SAMITA DEVI DO NARAY-SUMITADEVIKSG-3 0000327390716676 30/09/23 10,000.00 10,535.16

@OKICICI-PUNB0HPGB04-327390716676-UPI

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 133.00 10,668.16

01/10/23 UPI-KULDEEP CHAND-KULDEEP9418307509@OKS 0000327407508154 01/10/23 50.00 10,618.16

BI-SBIN0010326-327407508154-UPI

01/10/23 ATW-526099XXXXXX2025-S1ANHP63-MANDI 0000000000007844 01/10/23 1,000.00 9,618.16

02/10/23 UPI-HEMANT KUMAR SO GOKA-HARSHTHAKUR1711 0000364143056659 02/10/23 1.00 9,619.16

3@OKICICI-PUNB0257600-364143056659-UPI

02/10/23 UPI-TARUN PREET MATTA-Q919354411@YBL-HDF 0000327546203377 02/10/23 300.00 9,319.16

C0000727-327546203377-UPI

02/10/23 UPI-ISHA THAKUR DO MOHAR-THAKURISHA83530 0000327546505782 02/10/23 100.00 9,419.16

@OKAXIS-PUNB0HPGB04-327546505782-UPI

02/10/23 UPI-KAMAL JUICE BAR-KAMALJUICEBAR.680208 0000327546692603 02/10/23 100.00 9,319.16

83@HDFCBANK-HDFC0000001-327546692603-UPI

05/10/23 NWD-526099XXXXXX2025-IOBD7977-MANDI 0000327814027977 05/10/23 500.00 8,819.16

05/10/23 NEFT CR-YESB0000004-OUTLINE SYSTEMS INDI 0YESB32780264307 05/10/23 15,542.00 24,361.16

A PRIVATE LIMIT-SEEMA THAKUR-YESB3278026

4307

06/10/23 UPI-SAMITA DEVI DO NARAY-SUMITADEVIKSG@O 0000327980790428 06/10/23 10,000.00 34,361.16

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:02AAACH2702H1ZC
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 : MANDI - HIMACHAL PRADESH


Address : SAHIB COMPLEX, GROUND FLOOR,
MOUSA, 59/82 AND 61/85 SERI BAZAR,
NEAR INDIRA MARKET
MS SEEMA THAKUR City : MANDI 175001
State : HIMACHAL PRADESH
VILLAGE RAYA NENDHAL (167) Phone no. : 18002026161
MANDI OD Limit : 0.00
. Currency : INR
Email : [email protected]
MANDI 175028 Cust ID : 154865908
HIMACHAL PRADESH INDIA Account No : 50100377906269 OTHER
A/C Open Date : 05/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000727 MICR : 175240102
Branch Code : 727 Product Code : 161
Nomination : Registered

From : 06/07/2023 To : 06/01/2024 Statement of account


KHDFCBANK-PUNB0HPGB04-327980790428-UPI

08/10/23 ATW-526099XXXXXX2025-S1ANSO15-MANDI 0000000000000124 08/10/23 500.00 33,861.16

09/10/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000328282394629 09/10/23 179.00 33,682.16

IC0DC0099-328282394629-UPI

13/10/23 UPI-NOISE-NOISEGK@YESBANK-YESB0000728-32 0000328649603395 13/10/23 1,174.00 32,508.16

8649603395-UPI

14/10/23 UPI-SATISH GEN STORE-9817225131@OKBIZAXI 0000328773598023 14/10/23 275.00 32,233.16

S-UTIB0000000-328773598023-UPI

14/10/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000328790954381 14/10/23 19.00 32,214.16

IC0DC0099-328790954381-UPI

16/10/23 UPI-MEENA DEVI-DEVIMEENA9617@OKHDFCBANK 0000328940365443 16/10/23 1.00 32,213.16

-SBIN0010326-328940365443-UPI

16/10/23 UPI-MEENA DEVI-DEVIMEENA9617@OKICICI-SB 0000328901863325 16/10/23 1.00 32,214.16

IN0010326-328901863325-UPI

16/10/23 UPI-GIRDHARI LAL SHARMA -Q433173475@YBL- 0000328944448307 16/10/23 80.00 32,134.16

YESB0YBLUPI-328944448307-UPI

16/10/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000328964448406 16/10/23 199.00 31,935.16

ICIC0DC0099-328964448406-UPI

16/10/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000328927677418 16/10/23 3.00 31,938.16

00553-328927677418-UPI

18/10/23 UPI-DEEPAK GULERIA SO-Q739343880@YBL- 0000329118149547 18/10/23 60.00 31,878.16

SBIN0050604-329118149547-UPI

18/10/23 UPI-MS MS SHAILU GENERAL-Q87850585@YBL-I 0000329124458533 18/10/23 10.00 31,868.16

DIB000M210-329124458533-UPI

19/10/23 UPI-NARPAT RAM-AMZN0010868218@APL-SBIN0 0000329250975051 19/10/23 100.00 31,768.16

015145-329250975051-UPI

19/10/23 UPI-KRISH FOOTWARE-KRISHFOOTWARE.6260488 0000329252839237 19/10/23 1,900.00 29,868.16

6@HDFCBANK-HDFC0000001-329252839237-UPI

19/10/23 UPI-SUNIL KUMAR-9882293256@UPI-SBIN0015 0000329254450934 19/10/23 600.00 29,268.16

145-329254450934-UPI

19/10/23 NWD-526099XXXXXX2025-D2058000-MANDI 0000329217964096 19/10/23 2,500.00 26,768.16

21/10/23 NWD-526099XXXXXX2025-N2222400-MANDI 0000329418645766 21/10/23 1,000.00 25,768.16

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:02AAACH2702H1ZC
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 : MANDI - HIMACHAL PRADESH


Address : SAHIB COMPLEX, GROUND FLOOR,
MOUSA, 59/82 AND 61/85 SERI BAZAR,
NEAR INDIRA MARKET
MS SEEMA THAKUR City : MANDI 175001
State : HIMACHAL PRADESH
VILLAGE RAYA NENDHAL (167) Phone no. : 18002026161
MANDI OD Limit : 0.00
. Currency : INR
Email : [email protected]
MANDI 175028 Cust ID : 154865908
HIMACHAL PRADESH INDIA Account No : 50100377906269 OTHER
A/C Open Date : 05/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000727 MICR : 175240102
Branch Code : 727 Product Code : 161
Nomination : Registered

From : 06/07/2023 To : 06/01/2024 Statement of account


22/10/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000329551853093 22/10/23 19.00 25,749.16

IC0DC0099-329551853093-UPI

24/10/23 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000329719815489 24/10/23 299.00 25,450.16

VICES.98397377@HDFCBANK-HDFC0000499-3297

19815489-UPI

24/10/23 UPI-MS MS SHAILU GENERAL-Q87850585@YBL-I 0000329724007768 24/10/23 30.00 25,420.16

DIB000M210-329724007768-UPI

27/10/23 UPI-SUBHADRA-JAMWAL.DESHRAJ@OKICICI-HDFC 0000330098293012 27/10/23 20.00 25,400.16

0000727-330098293012-UPI

31/10/23 UPI-HEM RAJ SO SHDEVI RA-KASHYAPHEMRAJ00 0000330445145306 31/10/23 1,250.00 24,150.16

7@OKHDFCBANK-PUNB0337700-330445145306-UP

01/11/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000330583717862 01/11/23 6.00 24,156.16

00553-330583717862-UPI

02/11/23 UPI-XPRESSBEES-PAYTM-58493@PAYTM-PYTM012 0000330611187519 02/11/23 344.00 23,812.16

3456-330611187519-UPI

02/11/23 UPI-MS MS HILL QUEEN FRU-SANJOO1979-2@OK 0000330611282502 02/11/23 180.00 23,632.16

AXIS-IDIB000D096-330611282502-UPI

04/11/23 UPI-SHUBHAM -SNEGI3365@OKSBI-SBIN000887 0000330800805086 04/11/23 30.00 23,602.16

1-330800805086-UPI

06/11/23 NEFT CR-YESB0000001-OUTLINE SYSTEMS INDI YESIG33100045179 06/11/23 18,578.00 42,180.16

A PRIVATE LIMIT-SEEMA THAKUR-YESIG331000

45179 NEFTSEEMA THAKUROCT23 SALARY OUTLI

06/11/23 UPI-GHANSHYAM THAKUR-Q184551231@YBL-SBI 0000331058582258 06/11/23 65.00 42,115.16

N0010326-331058582258-UPI

06/11/23 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000331064100474 06/11/23 649.00 41,466.16

VICES.98397377@HDFCBANK-HDFC0000499-3310

64100474-UPI

06/11/23 UPI-POONAM DEVI D O TARA-6230377197@PAYT 0000331070128091 06/11/23 150.00 41,316.16

M-PUNB0445400-331070128091-UPI

07/11/23 UPI-MR DALIP SINGH THAKU-DALIPSINGHTHAKU 0000331101905443 07/11/23 3,500.00 37,816.16

R2017@OKHDFCBANK-IDIB000M210-33110190544

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:02AAACH2702H1ZC
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 .: 10

Account Branch : MANDI - HIMACHAL PRADESH


Address : SAHIB COMPLEX, GROUND FLOOR,
MOUSA, 59/82 AND 61/85 SERI BAZAR,
NEAR INDIRA MARKET
MS SEEMA THAKUR City : MANDI 175001
State : HIMACHAL PRADESH
VILLAGE RAYA NENDHAL (167) Phone no. : 18002026161
MANDI OD Limit : 0.00
. Currency : INR
Email : [email protected]
MANDI 175028 Cust ID : 154865908
HIMACHAL PRADESH INDIA Account No : 50100377906269 OTHER
A/C Open Date : 05/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000727 MICR : 175240102
Branch Code : 727 Product Code : 161
Nomination : Registered

From : 06/07/2023 To : 06/01/2024 Statement of account


3-UPI

08/11/23 UPI-KHUSHBOO DO NAROTAM -KS845166@OKHDFC 0000331214530143 08/11/23 20.00 37,796.16

BANK-HDFC0000727-331214530143-UPI

10/11/23 UPI-BATRA-9418629200@OKBIZAXIS-UTIB00000 0000331415594119 10/11/23 150.00 37,646.16

00-331415594119-UPI

10/11/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000331458882656 10/11/23 3.00 37,649.16

00553-331458882656-UPI

10/11/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000331423290789 10/11/23 239.00 37,410.16

ICIC0DC0099-331423290789-UPI

11/11/23 NWD-526099XXXXXX2025-D2058000-MANDI 0000331509972816 11/11/23 500.00 36,910.16

11/11/23 UPI-NARESH KUMAR SO BHIM-NARESHTHAKUR163 0000331543273853 11/11/23 25,000.00 11,910.16

83@OKSBI-PUNB0257600-331543273853-UPI

12/11/23 UPI-CASHFREE PAYMENTS IN-CASHFREEPAYOUT@ 0000331612613842 12/11/23 344.00 12,254.16

SC-SCBL0036073-331612613842-MEESHO

12/11/23 UPI-SHARMA BANDHU 0000331681365705 12/11/23 450.00 11,804.16

SWEETS-SHARMABANDHUSWE

ETSAN.68001956@HDFCBANK-HDFC0000001-3316

81365705-UPI

12/11/23 UPI-SHARMA BANDHU 0000331681475297 12/11/23 150.00 11,654.16

SWEETS-SHARMABANDHUSWE

ETSAN.68001956@HDFCBANK-HDFC0000001-3316

81475297-UPI

12/11/23 UPI-KASHMIR SINGH-ANUTHAKUR86592@OKSBI-P 0000331683689721 12/11/23 1,200.00 10,454.16

UNB0058000-331683689721-UPI

12/11/23 UPI-LUXMI ENTERPRIES-LUXMIENTERPRIES.625 0000331684928971 12/11/23 100.00 10,354.16

53411@HDFCBANK-HDFC0000001-331684928971-

UPI

14/11/23 UPI-TANU DO 0000331831988025 14/11/23 1,000.00 11,354.16

LAKSHMAN-354THAKURTANU-1@OKH

DFCBANK-HDFC0000727-331831988025-UPI

14/11/23 NWD-526099XXXXXX2025-90134003-MANDI 0000331807679765 14/11/23 1,000.00 10,354.16

14/11/23 UPI-GETEPAY-GETEPAY.HPSCBANK70558@ICICI- 0000331821820027 14/11/23 20.00 10,334.16

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:02AAACH2702H1ZC
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 .: 11

Account Branch : MANDI - HIMACHAL PRADESH


Address : SAHIB COMPLEX, GROUND FLOOR,
MOUSA, 59/82 AND 61/85 SERI BAZAR,
NEAR INDIRA MARKET
MS SEEMA THAKUR City : MANDI 175001
State : HIMACHAL PRADESH
VILLAGE RAYA NENDHAL (167) Phone no. : 18002026161
MANDI OD Limit : 0.00
. Currency : INR
Email : [email protected]
MANDI 175028 Cust ID : 154865908
HIMACHAL PRADESH INDIA Account No : 50100377906269 OTHER
A/C Open Date : 05/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000727 MICR : 175240102
Branch Code : 727 Product Code : 161
Nomination : Registered

From : 06/07/2023 To : 06/01/2024 Statement of account


ICIC0DC0099-331821820027-UPI

14/11/23 UPI-PUNEET SHARMA-FIREHEART014@OKHDFCBAN 0000331855258625 14/11/23 110.00 10,224.16

K-PYTM0123456-331855258625-UPI

15/11/23 UPI-KHUSHBOO DO NAROTAM -KS845166@OKHDFC 0000331988885931 15/11/23 170.00 10,394.16

BANK-HDFC0000727-331988885931-UPI

15/11/23 UPI-MS MS SHAILU GENERAL-Q87850585@YBL-I 0000331988952294 15/11/23 225.00 10,169.16

DIB000M210-331988952294-UPI

15/11/23 UPI-DEPARTMENT OF TREASU-HIMKOSH.HP.PAYU 0000331940355410 15/11/23 1,150.00 9,019.16

@ICICI-ICIC0DC0099-331940355410-UPI TRAN

SACTION

15/11/23 UPI-DEPARTMENT OF TREASU-HIMKOSH.HP.PAYU 0000331940621879 15/11/23 1,150.00 7,869.16

@ICICI-ICIC0DC0099-331940621879-UPI TRAN

SACTION

17/11/23 UPI-MS MS SHAILU GENERAL-Q87850585@YBL-I 0000368772145252 17/11/23 30.00 7,839.16

DIB000M210-368772145252-UPI

17/11/23 UPI-CHHAMA DEVI-PINKITHAKUR916@OKHDFCBAN 0000332155852255 17/11/23 1,200.00 9,039.16

K-PUNB0257600-332155852255-UPI

23/11/23 UPI-DESH RAJ-PAYTMQR124BGWO2S5@PAYTM-PYT 0000332749435482 23/11/23 20.00 9,019.16

M0123456-332749435482-UPI

23/11/23 UPI-KHUSHBOO DO NAROTAM -KS845166@OKHDFC 0000332750594518 23/11/23 195.00 8,824.16

BANK-HDFC0000727-332750594518-UPI

24/11/23 UPI-DIKSHA KAUSHAL-KAUSHALDIKSHA2581-1@O 0000332874881797 24/11/23 239.00 9,063.16

KHDFCBANK-HDFC0000727-332874881797-UPI

24/11/23 UPI-SHARMA BANDHU 0000332876767297 24/11/23 250.00 8,813.16

SWEETS-SHARMABANDHUSWE

ETSAN.68001956@HDFCBANK-HDFC0000001-3328

76767297-UPI

26/11/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000333043993667 26/11/23 179.00 8,634.16

ICIC0DC0099-333043993667-UPI

27/11/23 UPI-NEGI GENERAL STORE C-7018919375M@PNB 0000333177180653 27/11/23 750.00 7,884.16

-PUNB0058000-333177180653-UPI

27/11/23 UPI-MS MS SHAILU GENERAL-Q87850585@YBL-I 0000333186440888 27/11/23 120.00 7,764.16

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:02AAACH2702H1ZC
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 .: 12

Account Branch : MANDI - HIMACHAL PRADESH


Address : SAHIB COMPLEX, GROUND FLOOR,
MOUSA, 59/82 AND 61/85 SERI BAZAR,
NEAR INDIRA MARKET
MS SEEMA THAKUR City : MANDI 175001
State : HIMACHAL PRADESH
VILLAGE RAYA NENDHAL (167) Phone no. : 18002026161
MANDI OD Limit : 0.00
. Currency : INR
Email : [email protected]
MANDI 175028 Cust ID : 154865908
HIMACHAL PRADESH INDIA Account No : 50100377906269 OTHER
A/C Open Date : 05/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000727 MICR : 175240102
Branch Code : 727 Product Code : 161
Nomination : Registered

From : 06/07/2023 To : 06/01/2024 Statement of account


DIB000M210-333186440888-UPI

27/11/23 UPI-OMKAR SINGH SO RISHI-OMKARSK49@OKHDF 0000333187201766 27/11/23 399.00 7,365.16

CBANK-PUNB0086700-333187201766-UPI

27/11/23 UPI-OMKAR SINGH-OMKARSK49@OKSBI-HDFC0000 0000333129641085 27/11/23 99.00 7,464.16

727-333129641085-UPI

28/11/23 UPI-KHUSHBOO DO NAROTAM -KS845166@OKHDFC 0000369877870749 28/11/23 400.00 7,064.16

BANK-HDFC0000727-369877870749-UPI

29/11/23 UPI-LALITA D O LATE SH Y-LALITASHARMA055 0000333347512228 29/11/23 276.00 6,788.16

5@OKAXIS-PUNB0756000-333347512228-UPI

29/11/23 UPI-VASHISHT GENERAL STO-VYAPAR.16909182 0000333361153360 29/11/23 50.00 6,738.16

8957@HDFCBANK-HDFC0000001-333361153360-U

PI

30/11/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000333471777510 30/11/23 19.00 6,719.16

IC0DC0099-333471777510-UPI

30/11/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000333473059599 30/11/23 29.00 6,690.16

ICIC0DC0099-333473059599-UPI

30/11/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000333421248424 30/11/23 5.00 6,695.16

00553-333421248424-UPI

01/12/23 UPI-HARMESH-HS651053@OKICICI-CNRB0000033 0000333523414416 01/12/23 100.00 6,595.16

-333523414416-UPI

01/12/23 UPI-SUNIL KUMAR S O NAND-Q392295521@YBL- 0000333526012766 01/12/23 80.00 6,515.16

YESB0YBLUPI-333526012766-UPI

03/12/23 UPI-RAJENDER RANA SO TEJ-PAYTMQR28100505 0000333706394183 03/12/23 40.00 6,475.16

01013NVFCFK45E99@PAYTM-PYTM0123456-33370

6394183-UPI

04/12/23 UPI-HANS RAJ-9805821110@OKBIZAXIS-UTIB00 0000333820936616 04/12/23 40.00 6,435.16

00000-333820936616-UPI

04/12/23 CHQ DEP - MICR CLG - MANDI, H P: AMAZONE 0000000000483074 05/12/23 649.00 7,084.16

SELLER SERVIES P LTD :DEUTSCHE BANK

04/12/23 UPI-GIAN GENERAL STORE-PAYTM-82418717@PA 0000333828740791 04/12/23 850.00 6,234.16

YTM-PYTM0123456-333828740791-UPI

04/12/23 UPI-SANJEEV SHARMA-VYAPAR.168841334456@H 0000333831401017 04/12/23 550.00 5,684.16

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:02AAACH2702H1ZC
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 .: 13

Account Branch : MANDI - HIMACHAL PRADESH


Address : SAHIB COMPLEX, GROUND FLOOR,
MOUSA, 59/82 AND 61/85 SERI BAZAR,
NEAR INDIRA MARKET
MS SEEMA THAKUR City : MANDI 175001
State : HIMACHAL PRADESH
VILLAGE RAYA NENDHAL (167) Phone no. : 18002026161
MANDI OD Limit : 0.00
. Currency : INR
Email : [email protected]
MANDI 175028 Cust ID : 154865908
HIMACHAL PRADESH INDIA Account No : 50100377906269 OTHER
A/C Open Date : 05/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000727 MICR : 175240102
Branch Code : 727 Product Code : 161
Nomination : Registered

From : 06/07/2023 To : 06/01/2024 Statement of account


DFCBANK-HDFC0000001-333831401017-UPI

04/12/23 UPI-THE TREAT FAST FOOD-PAYTMQR281005050 0000333832468094 04/12/23 242.00 5,442.16

101PRD5G01N9TKN@PAYTM-PYTM0123456-333832

468094-UPI

05/12/23 NEFT CR-YESB0000001-OUTLINE SYSTEMS INDI YESIG33390123444 05/12/23 16,078.00 21,520.16

A PRIVATE LIMIT-SEEMA THAKUR-YESIG333901

23444 NEFTSEEMA THAKURNOV23 SALARY OUTLI

05/12/23 UPI-LALITA D O LATE SH Y-LALITASHARMA055 0000333977868461 05/12/23 30.00 21,490.16

5@OKSBI-PUNB0756000-333977868461-UPI

06/12/23 UPI-MR DALIP SINGH THAKU-DALIPSINGHTHAKU 0000334089176891 06/12/23 3,500.00 17,990.16

R2017@OKHDFCBANK-IDIB000M210-33408917689

1-ROOM RENT UNCLE JI

06/12/23 UPI-GAGAN KUMAR-PAYTMQR2810050501011XU0T 0000370673852997 06/12/23 25.00 17,965.16

O4FOJFB@PAYTM-PYTM0123456-370673852997-U

PI

06/12/23 UPI-MS DEEP MEDICAL CENT-PAYTMQR28100505 0000334009599343 06/12/23 180.00 17,785.16

010113WAU63ISLPZ@PAYTM-PYTM0123456-33400

9599343-UPI

07/12/23 UPI-SUMITRA WO 0000370722804266 07/12/23 10,000.00 27,785.16

GOKUL-SUMITRATHAKUR008@OK

ICICI-PUNB0257600-370722804266-UPI

07/12/23 UPI-TANU DO 0000334139509736 07/12/23 119.00 27,666.16

LAKSHMAN-354THAKURTANU-1@OKH

DFCBANK-HDFC0000727-334139509736-PIZZA P

AWRY

08/12/23 UPI-MS MS SHAILU GENERAL-Q87850585@YBL-I 0000334284479787 08/12/23 15.00 27,651.16

DIB000M210-334284479787-UPI

09/12/23 UPI-THE TREAT FAST FOOD-PAYTMQRQ3PC9WNLD 0000334305398335 09/12/23 336.00 27,315.16

E@PAYTM-PYTM0123456-334305398335-UPI

09/12/23 UPI-MUKESH FRUITS SHOP-8580605276@OKBIZA 0000334320008941 09/12/23 50.00 27,265.16

XIS-UTIB0000000-334320008941-UPI

09/12/23 UPI-DEEPESH THAKUR SO KA-7876818450@PAYT 0000334320124617 09/12/23 125.00 27,140.16

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:02AAACH2702H1ZC
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 .: 14

Account Branch : MANDI - HIMACHAL PRADESH


Address : SAHIB COMPLEX, GROUND FLOOR,
MOUSA, 59/82 AND 61/85 SERI BAZAR,
NEAR INDIRA MARKET
MS SEEMA THAKUR City : MANDI 175001
State : HIMACHAL PRADESH
VILLAGE RAYA NENDHAL (167) Phone no. : 18002026161
MANDI OD Limit : 0.00
. Currency : INR
Email : [email protected]
MANDI 175028 Cust ID : 154865908
HIMACHAL PRADESH INDIA Account No : 50100377906269 OTHER
A/C Open Date : 05/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000727 MICR : 175240102
Branch Code : 727 Product Code : 161
Nomination : Registered

From : 06/07/2023 To : 06/01/2024 Statement of account


M-HPSC0000438-334320124617-UPI

12/12/23 UPI-TARUN PREET MATTA-Q919354411@YBL-HDF 0000334617310880 12/12/23 2,000.00 25,140.16

C0000727-334617310880-UPI

12/12/23 UPI-PUSHPA DEVI-Q672149995@YBL-YESB0YBL 0000371281021442 12/12/23 85.00 25,055.16

UPI-371281021442-UPI

12/12/23 UPI-RAJU-9805431562RAJU@IOB-IOBA0000422- 0000334618377344 12/12/23 80.00 24,975.16

334618377344-UPI

13/12/23 UPI-MS MS SHAILU GENERAL-Q87850585@YBL-I 0000334765401934 13/12/23 120.00 24,855.16

DIB000M210-334765401934-UPI

13/12/23 UPI-HEMANT KUMAR SO GOKA-HARSHTHAKUR1711 0000334766478690 13/12/23 400.00 24,455.16

3@OKICICI-PUNB0257600-334766478690-UPI

15/12/23 UPI-LALIT GENERAL STORE-PAYTMQRHC3Q0YWP0 0000334936015847 15/12/23 60.00 24,395.16

0@PAYTM-PYTM0123456-334936015847-UPI

15/12/23 UPI-PUNEET SHARMA-FIREHEART014@OKHDFCBAN 0000334936629852 15/12/23 500.00 23,895.16

K-PYTM0123456-334936629852-UPI

16/12/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000335056685294 16/12/23 29.00 23,866.16

ICIC0DC0099-335056685294-UPI

16/12/23 UPI-MOHIT SHARMA S O TAT-Q007018749@YBL- 0000335069898056 16/12/23 40.00 23,826.16

YESB0YBLUPI-335069898056-UPI

19/12/23 UPI-MR LALIT KUMAR-Q872644943@YBL-IDIB00 0000335352414328 19/12/23 90.00 23,736.16

0M595-335352414328-UPI

20/12/23 UPI-MS MS SHAILU GENERAL-Q87850585@YBL-I 0000335414430231 20/12/23 145.00 23,591.16

DIB000M210-335414430231-UPI

20/12/23 UPI-KIRAN THAKUR-KT9152638@OKSBI-SBIN00 0000335421486847 20/12/23 300.00 23,291.16

63828-335421486847-UPI

21/12/23 UPI-KHUSHBOO DO NAROTAM -KS845166@OKHDFC 0000335523842078 21/12/23 179.00 23,112.16

BANK-HDFC0000727-335523842078-UPI

21/12/23 UPI-GETEPAY-GETEPAY.HPSCBANK70558@ICICI- 0000335549975379 21/12/23 30.00 23,082.16

ICIC0DC0099-335549975379-UPI

23/12/23 UPI-RAJESH KUMAR-PAYTMQR2810050501011TNH 0000335714552718 23/12/23 300.00 22,782.16

43Z5THY8@PAYTM-PYTM0123456-335714552718-

UPI

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:02AAACH2702H1ZC
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 .: 15

Account Branch : MANDI - HIMACHAL PRADESH


Address : SAHIB COMPLEX, GROUND FLOOR,
MOUSA, 59/82 AND 61/85 SERI BAZAR,
NEAR INDIRA MARKET
MS SEEMA THAKUR City : MANDI 175001
State : HIMACHAL PRADESH
VILLAGE RAYA NENDHAL (167) Phone no. : 18002026161
MANDI OD Limit : 0.00
. Currency : INR
Email : [email protected]
MANDI 175028 Cust ID : 154865908
HIMACHAL PRADESH INDIA Account No : 50100377906269 OTHER
A/C Open Date : 05/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000727 MICR : 175240102
Branch Code : 727 Product Code : 161
Nomination : Registered

From : 06/07/2023 To : 06/01/2024 Statement of account


23/12/23 UPI-KOMAL KUMAR RATHOUR -Q953471388@YBL- 0000335715533247 23/12/23 50.00 22,732.16

BARB0MANDIX-335715533247-UPI

23/12/23 UPI-MAIYA SWEETS-9015218339@OKBIZICICI-I 0000335717530833 23/12/23 20.00 22,712.16

CIC0DC0099-335717530833-UPI

24/12/23 UPI-RAMESH KUMAR SO SH M-9418228646M@PNB 0000335854852990 24/12/23 250.00 22,462.16

-PUNB0171300-335854852990-UPI

24/12/23 UPI-ASHOK KUMAR TALASHI-PAYTMQR281005050 0000335857775922 24/12/23 91.00 22,371.16

101UB6CB6L96L2K@PAYTM-PYTM0123456-335857

775922-UPI

25/12/23 UPI-KUSUM SOOD-Q857278355@YBL-YESB0YBLUP 0000335969926202 25/12/23 1,000.00 21,371.16

I-335969926202-UPI

26/12/23 UPI-PARVATI FRUIT COMPA-PAYTMQR281005050 0000336005193060 26/12/23 700.00 20,671.16

1011BHV0O67PQ4Z@PAYTM-PYTM0123456-336005

193060-UPI

26/12/23 UPI-SHUBHAM S O RAVINDER-Q176868897@YBL- 0000336014296411 26/12/23 220.00 20,451.16

YESB0YBLUPI-336014296411-UPI

27/12/23 UPI-YADAV SINGH-PAYTMQR281005050101H5I7V 0000336133483787 27/12/23 40.00 20,411.16

HRTFUZV@PAYTM-PYTM0123456-336133483787-U

PI

27/12/23 UPI-RAJENDER RANA SO TEJ-PAYTMQR28100505 0000336134337263 27/12/23 40.00 20,371.16

01013NVFCFK45E99@PAYTM-PYTM0123456-33613

4337263-UPI

29/12/23 NWD-526099XXXXXX2025-90134003-MANDI 0000336313999035 29/12/23 500.00 19,871.16

29/12/23 UPI-ANMOL SHARMA-Q048707120@YBL-UTIB0001 0000336315078210 29/12/23 40.00 19,831.16

830-336315078210-UPI

29/12/23 UPI-LABHU RAM AND SONS-GPAY-11186247389@ 0000336315641859 29/12/23 20.00 19,811.16

OKBIZAXIS-UTIB0000000-336315641859-UPI

29/12/23 UPI-CHADHA RADIO 0000336316393074 29/12/23 11,000.00 8,811.16

CORPORA-CHADHARADIOCORP

@SBI-SBIN0050604-336316393074-UPI

29/12/23 UPI-CHADHA RADIO 0000336316523222 29/12/23 350.00 8,461.16

CORPORA-CHADHARADIOCORP

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:02AAACH2702H1ZC
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 .: 16

Account Branch : MANDI - HIMACHAL PRADESH


Address : SAHIB COMPLEX, GROUND FLOOR,
MOUSA, 59/82 AND 61/85 SERI BAZAR,
NEAR INDIRA MARKET
MS SEEMA THAKUR City : MANDI 175001
State : HIMACHAL PRADESH
VILLAGE RAYA NENDHAL (167) Phone no. : 18002026161
MANDI OD Limit : 0.00
. Currency : INR
Email : [email protected]
MANDI 175028 Cust ID : 154865908
HIMACHAL PRADESH INDIA Account No : 50100377906269 OTHER
A/C Open Date : 05/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000727 MICR : 175240102
Branch Code : 727 Product Code : 161
Nomination : Registered

From : 06/07/2023 To : 06/01/2024 Statement of account


@SBI-SBIN0050604-336316523222-UPI

29/12/23 UPI-SHARMA BANDHU 0000336319645757 29/12/23 100.00 8,361.16

SWEETS-SHARMABANDHUSWE

ETSAN.68001956@HDFCBANK-HDFC0000001-3363

19645757-UPI

30/12/23 UPI-SAMITA DEVI-SUMITADEVIKSG-2@OKICICI 0000336442194866 30/12/23 590.00 7,771.16

-IBKL0000730-336442194866-UPI

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 158.00 7,929.16

01/01/24 UPI-KIRAN THAKUR-KT9152638@OKSBI-SBIN00 0000400115403644 01/01/24 300.00 8,229.16

63828-400115403644-UPI

05/01/24 NEFT CR-YESB0000001-OUTLINE SYSTEMS INDI YESIG40050056812 05/01/24 16,078.00 24,307.16

A PRIVATE LIMIT-SEEMA THAKUR-YESIG400500

56812 NEFTSEEMA THAKURDEC23 SALARY OUTLI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
22,753.96 182 47 131,613.80 133,167.00 24,307.16

Generated On: 06-Jan-2024 21:46 Generated By: Requesting Branch Code: NET
154865908

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:02AAACH2702H1ZC
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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