Page No .

: 1 Statement of account

Account Branch : PALAM VIHAR GURGAON

Address : H BLOCK,
OPPOSITE CELEBRITY HOMES,
PALAM VIHAR, GURGAON
M/S. TECH HANS FACILITY AND ENGRING SERVICES City : GURGAON
State : HARYANA
H NO-46 NAKHROLA NR HARCHAND APT Phone no. : 18002026161
. OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 137809862
GURGAON 122004 Account No : 50200047328809 CAGEN
HARYANA A/C Open Date : 23/01/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002549 MICR : 110240247
Branch Code : 2549 Product Code : 202

Nomination : Registered

Statement From : 01/04/2022 To : 31/03/2023

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

18/04/22 ME DC SI 416021XXXXXX5418 AMAZON 0000210816774882 18/04/22 179.00 1,582.31

21/04/22 UPI-BHAVIKA FUELS-PAYTM-54929147@PAYTM-P 0000211114952932 21/04/22 490.00 1,092.31

YTM0123456-211114952932-OID2022042111380

90

22/04/22 UPI-SANJAY KUMAR SO PHOO-7248307048@PAYT 0000211205088893 22/04/22 500.00 592.31

M-PUNB0026910-211205088893-NA

26/04/22 ME DC SI 416021XXXXXX5418 NETFLIX 0000211617633905 26/04/22 499.00 93.31

28/04/22 UPI-TECH HANS FACILITY A-8130866076@PAYT 0000211832672055 28/04/22 50,000.00 50,093.31

M-UBIN0932469-211832672055-NA

29/04/22 GST/BANK REFERENCE NO: R2211934454150/CI 0220429060003506 29/04/22 15,047.00 35,046.31

N NO: HDFC22040600253816

01/05/22 UPI-R C SIGNATURE-PAYTM-51837615@PAYTM-P 0000212113670477 01/05/22 4,500.00 30,546.31

YTM0123456-212113670477-OID2022050110380

80

01/05/22 UPI-HANSALAYA SERVICE ST-PAYTM-8835858@P 0000212142434716 01/05/22 300.00 30,246.31

AYTM-PYTM0123456-212142434716-OID2022050

11739230

02/05/22 UPI-VIJAY FUELS-PAYTM-23999666@PAYTM-PYT 0000212278541401 02/05/22 675.00 29,571.31

M0123456-212278541401-OID202205022012130

05/05/22 UPI-MBW-PAYTM-47329517@PAYTM-PYTM0123456 0000212534056211 05/05/22 700.00 28,871.31

-212534056211-OID202205051414380

06/05/22 06922113274810/ESIC 0000221268383721 06/05/22 1,170.00 27,701.31

06/05/22 1785895233/EPFO 0000221268389129 06/05/22 7,758.00 19,943.31

06/05/22 UPI-HANSALAYA SERVICE ST-PAYTM-8835858@P 0000212655463124 06/05/22 359.00 19,584.31

AYTM-PYTM0123456-212655463124-OID2022050

61807140

06/05/22 UPI-PARDEEP KUMAR-PAYTM-66714365@PAYTM-P 0000212655952721 06/05/22 800.00 18,784.31

YTM0123456-212655952721-OID2022050618132

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 Statement of account

Account Branch : PALAM VIHAR GURGAON

Address : H BLOCK,
OPPOSITE CELEBRITY HOMES,
PALAM VIHAR, GURGAON
M/S. TECH HANS FACILITY AND ENGRING SERVICES City : GURGAON
State : HARYANA
H NO-46 NAKHROLA NR HARCHAND APT Phone no. : 18002026161
. OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 137809862
GURGAON 122004 Account No : 50200047328809 CAGEN
HARYANA A/C Open Date : 23/01/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002549 MICR : 110240247
Branch Code : 2549 Product Code : 202

Nomination : Registered

Statement From : 01/04/2022 To : 31/03/2023

10

06/05/22 UPI-MANISH YADAV-PAYTM-56533095@PAYTM-PY 0000212686558040 06/05/22 830.00 17,954.31

TM0123456-212686558040-OID20220506214027

10/05/22 UPI-VIVEK KUMAR-9650245301@PAYTM-UBIN082 0000213038841969 10/05/22 12,000.00 5,954.31

3732-213038841969-NA

10/05/22 UPI-PARVESH KUMAR-9216301326372@PAYTM-S 0000213075300239 10/05/22 4,500.00 1,454.31

BIN0050049-213075300239-NA

18/05/22 ME DC SI 416021XXXXXX5418 AMAZON 0000213816504477 18/05/22 179.00 1,275.31

26/05/22 ME DC SI 416021XXXXXX5418 NETFLIX 0000214618215705 26/05/22 499.00 776.31

28/05/22 AQB SER CHGS INC GST JAN-MAR2022-CDT2212 CDT2212909139389 28/05/22 776.30 0.01

909139389

30/05/22 AQB SER CHGS INC GST JAN-MAR2022-CDT2212 CDT2212909139389 30/05/22 0.01 0.00

909139389

11/06/22 UPI-TECH HANS FACILITY A-8130866076@PAYT 0000216223229684 11/06/22 50,000.00 50,000.00

M-UBIN0932469-216223229684-NA

15/06/22 1822707092/EPFO 0000221661388118 15/06/22 7,885.00 42,115.00

15/06/22 GST/BANK REFERENCE NO: R2216635289903/CI 0220615060002713 15/06/22 515.00 41,600.00

N NO: HDFC22060600048370

23/06/22 UPI-XXXXXX5777-UTIB0004006-217417737708- 0000217417737708 23/06/22 10.00 41,590.00

NA

23/06/22 UPI-DHANESH KUMAR-9811836974@PAYTM-HDFC0 0000217412895675 23/06/22 31,680.00 9,910.00

003598-217412895675-NA

25/06/22 UPI-TECH HANS FACILITY A-8130866076@PAYT 0000217638337797 25/06/22 25,000.00 34,910.00

M-UBIN0932469-217638337797-NA

25/06/22 1830707946/EPFO 0000221769527798 25/06/22 9,424.00 25,486.00

25/06/22 06922117035583/ESIC 0000221769532218 25/06/22 1,701.00 23,785.00

25/06/22 06922120829500/ESIC 0000221769534612 25/06/22 2,245.00 21,540.00

25/06/22 GST/BANK REFERENCE NO: R2217635743902/CI 0220625060001174 25/06/22 1,100.00 20,440.00

N NO: HDFC22060600168334

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 Statement of account

Account Branch : PALAM VIHAR GURGAON

Address : H BLOCK,
OPPOSITE CELEBRITY HOMES,
PALAM VIHAR, GURGAON
M/S. TECH HANS FACILITY AND ENGRING SERVICES City : GURGAON
State : HARYANA
H NO-46 NAKHROLA NR HARCHAND APT Phone no. : 18002026161
. OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 137809862
GURGAON 122004 Account No : 50200047328809 CAGEN
HARYANA A/C Open Date : 23/01/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002549 MICR : 110240247
Branch Code : 2549 Product Code : 202

Nomination : Registered

Statement From : 01/04/2022 To : 31/03/2023

27/06/22 INSTA ALERT CHARGES(MAR-22) - SMS 050422 CDT2217509678359 27/06/22 1.18 20,438.82

-CDT2217509678359

12/07/22 UPI-SUNEEL KUMAR SO OMPR-8447237855@PAYT 0000219350548347 12/07/22 1,000.00 19,438.82

M-PUNB0204300-219350548347-NA

13/07/22 UPI-VAISHALI DHABA-PAY9871734030@PAYTM-P 0000219406222979 13/07/22 820.00 18,618.82

YTM0123456-219406222979-OID2022071302005

60

13/07/22 UPI-HANSALAYA SERVICE ST-PAYTM-8835858@P 0000219419264887 13/07/22 567.00 18,051.82

AYTM-PYTM0123456-219419264887-OID2022071

31108490

20/07/22 UPI-FAZLE RASUL-7352121403@IBL-KKBK0004 0000220116705267 20/07/22 1,000.00 17,051.82

281-220116705267-NA

27/07/22 1855897917/EPFO 0000222085399957 27/07/22 6,601.00 10,450.82

27/07/22 06922124388661/ESIC 0000222085408124 27/07/22 1,289.00 9,161.82

29/07/22 UPI-SANJAY ELECTRONICS-PAYTM-42076637@PA 0000221044389612 29/07/22 5,000.00 4,161.82

YTM-PYTM0123456-221044389612-OID20220729

1731320

30/07/22 UPI-FAZLE RASUL-7352121403@IBL-KKBK0004 0000221103109157 30/07/22 600.00 3,561.82

281-221103109157-NA

30/07/22 UPI-ABHISHEK GUPTA-ABHISHEKGUPTA3067@YBL 0000221135089364 30/07/22 2,000.00 1,561.82

-UTIB0000791-221135089364-NA

30/07/22 REV-UPI-50200047328809-8130866076@PAYTM- 0000221135089364 30/07/22 2,000.00 3,561.82

221135089364-NA

30/07/22 UPI-ABHISHEK GUPTA-ABHISHEKGUPTA3067@YBL 0000221135136716 30/07/22 2,000.00 1,561.82

-UTIB0000791-221135136716-NA

13/08/22 AQB SER CHGS INC GST APR-JUN2022-CDT2222 CDT2222310642376 13/08/22 214.12 1,347.70

310642376

17/08/22 AQB SER CHGS INC GST APR-JUN2022-CDT2222 CDT2222310642376 17/08/22 1,347.70 0.00

310642376

25/08/22 UPI-TECH HANS FACILITY A-8130866076@PAYT 0000223742503759 25/08/22 20,000.00 20,000.00

M-UBIN0932469-223742503759-NA

27/08/22 GST/BANK REFERENCE NO: R2223937281422/CI 0220827060000625 27/08/22 250.00 19,750.00

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 Statement of account

Account Branch : PALAM VIHAR GURGAON

Address : H BLOCK,
OPPOSITE CELEBRITY HOMES,
PALAM VIHAR, GURGAON
M/S. TECH HANS FACILITY AND ENGRING SERVICES City : GURGAON
State : HARYANA
H NO-46 NAKHROLA NR HARCHAND APT Phone no. : 18002026161
. OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 137809862
GURGAON 122004 Account No : 50200047328809 CAGEN
HARYANA A/C Open Date : 23/01/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002549 MICR : 110240247
Branch Code : 2549 Product Code : 202

Nomination : Registered

Statement From : 01/04/2022 To : 31/03/2023

N NO: HDFC22080600178759

27/08/22 GST/BANK REFERENCE NO: R2223937281574/CI 0220827060000647 27/08/22 500.00 19,250.00

N NO: HDFC22080600178797

29/08/22 UPI-PRACHI RAWAT-9811885431@PAYTM-CNRB0 0000224144406475 29/08/22 16,000.00 3,250.00

000033-224144406475-NA

08/09/22 AQB SER CHGS INC GST APR-JUN2022-CDT2225 CDT2225110985426 08/09/22 562.18 2,687.82

110985426

30/09/22 UPI-PAYTM PAYMENTS BANK-PTMFVT@PAYTM-PYT 0000227398802138 30/09/22 1,000.00 1,687.82

M0123456-227398802138-OID19228657482@ONE

15/10/22 UPI-TECH HANS FACILITY A-8130866076@PAYT 0000228825146970 15/10/22 25,000.00 26,687.82

M-UBIN0932469-228825146970-NA

15/10/22 06922130418538/ESIC 0000222889326153 15/10/22 1,857.00 24,830.82

15/10/22 GST/BANK REFERENCE NO: R2228838107187/CI 0221015060003500 15/10/22 350.00 24,480.82

N NO: HDFC22100600054198

15/10/22 1924164777/EPFO 0000222889403762 15/10/22 10,386.00 14,094.82

23/10/22 AQB SER CHGS INC GST JUL-SEP2022-CDT2229 CDT2229411844923 23/10/22 2,124.00 11,970.82

411844923

25/10/22 UPI-R C SIGNATURE-PAYTM-51837615@PAYTM-P 0000229887756295 25/10/22 3,524.00 8,446.82

YTM0123456-229887756295-OID2022102509305

10

26/10/22 UPI-MOBIKWIK-OMBK.AABS32867TZ617SAYJJ@IC 0000229931426082 26/10/22 2,000.00 6,446.82

ICI-ICIC0DC0099-229931426082-NA

31/10/22 GST/BANK REFERENCE NO: R2230438805662/CI 0221031060000247 31/10/22 500.00 5,946.82

N NO: HDFC22100600240382

31/10/22 UPI-TECH HANS FACILITY A-8130866076@PAYT 0000230436555947 31/10/22 25,000.00 30,946.82

M-UBIN0932469-230436555947-NA

05/11/22 INSTAALERT CHGS MAY22 SMS(1) 290922-CDT2 CDT2230712142857 05/11/22 0.24 30,946.58

230712142857

08/11/22 1943837447/EPFO 0000223128135067 08/11/22 11,662.00 19,284.58

08/11/22 1943839151/EPFO 0000223128137426 08/11/22 12,429.00 6,855.58

08/11/22 06922128200725/ESIC 0000223128147001 08/11/22 2,446.00 4,409.58

08/11/22 06922134739583/ESIC 0000223128148138 08/11/22 2,636.00 1,773.58

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 Statement of account

Account Branch : PALAM VIHAR GURGAON

Address : H BLOCK,
OPPOSITE CELEBRITY HOMES,
PALAM VIHAR, GURGAON
M/S. TECH HANS FACILITY AND ENGRING SERVICES City : GURGAON
State : HARYANA
H NO-46 NAKHROLA NR HARCHAND APT Phone no. : 18002026161
. OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 137809862
GURGAON 122004 Account No : 50200047328809 CAGEN
HARYANA A/C Open Date : 23/01/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002549 MICR : 110240247
Branch Code : 2549 Product Code : 202

Nomination : Registered

Statement From : 01/04/2022 To : 31/03/2023

05/12/22 UPI-TECH HANS FACILITY A-8130866076@PAYT 0000233929628356 05/12/22 50,000.00 51,773.58

M-UBIN0932469-233929628356-NA

05/12/22 1969775330/EPFO 0000223398269947 05/12/22 10,116.00 41,657.58

05/12/22 06922138478341/ESIC 0000223398273119 05/12/22 2,188.00 39,469.58

16/12/22 GST/BANK REFERENCE NO: R2235039706216/CI 0221216060004223 16/12/22 500.00 38,969.58

N NO: HDFC22120600061162

17/12/22 UPI-CLEAN AIR CNG FILLIN-PAYTM-62342001@ 0000235194317810 17/12/22 687.00 38,282.58

PAYTM-PYTM0123456-235194317810-OID202212

172138130

20/12/22 UPI-BHARATGAS CYLINDER B-ONPAYTMGAS@PAYT 0000235486594891 20/12/22 1,061.50 37,221.08

M-PYTM0123456-235486594891-OID1992179954

8@CYL

20/12/22 GST/BANK REFERENCE NO: R2235439979207/CI 0221220060015903 20/12/22 1,300.00 35,921.08

N NO: HDFC22120600136402

20/12/22 UPI-AIRTEL-PAYAIR7673@PAYTM-PYTM0123456- 0000235498064564 20/12/22 299.00 35,622.08

235498064564-OID19932743679@AIR

22/12/22 INSTAALERT CHGS JUN22 SMS(3) 290922-CDT2 CDT2235513135782 22/12/22 0.70 35,621.38

235513135782

24/12/22 UPI-MR C RAVI-9113837095@AXL-IDIB000N112 0000235857250257 24/12/22 1,400.00 34,221.38

-235857250257-NA

26/12/22 UPI-AIRTEL-PAYAIR7673@PAYTM-PYTM0123456- 0000236099651722 26/12/22 299.00 33,922.38

236099651722-OID19959782888@AIR

27/12/22 UPI-NITEEN-PAYTM-29367581@PAYTM-PYTM0123 0000236142436349 27/12/22 50.00 33,872.38

456-236142436349-OID202212271604520

28/12/22 UPI-RAMBIR-9050992985@AXL-UTIB0001527-23 0000236267921682 28/12/22 276.00 33,596.38

6267921682-NA

30/12/22 UPI-MANJEET-9910761655@PAYTM-PUNB0062810 0000236420285361 30/12/22 500.00 33,096.38

-236420285361-NA

30/12/22 UPI-SAGIR AHMAD-PAYTM-50092137@PAYTM-PYT 0000273031854832 30/12/22 110.00 32,986.38

M0123456-273031854832-OID202212301508470

30/12/22 UPI-SURENDER-8512800085@YBL-UTIB0004310- 0000273049860044 30/12/22 1,100.00 31,886.38

273049860044-NA

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN: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 Statement of account

Account Branch : PALAM VIHAR GURGAON

Address : H BLOCK,
OPPOSITE CELEBRITY HOMES,
PALAM VIHAR, GURGAON
M/S. TECH HANS FACILITY AND ENGRING SERVICES City : GURGAON
State : HARYANA
H NO-46 NAKHROLA NR HARCHAND APT Phone no. : 18002026161
. OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 137809862
GURGAON 122004 Account No : 50200047328809 CAGEN
HARYANA A/C Open Date : 23/01/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002549 MICR : 110240247
Branch Code : 2549 Product Code : 202

Nomination : Registered

Statement From : 01/04/2022 To : 31/03/2023

31/12/22 UPI-SANJAY KUMAR SO PHOO-7248307048@PAYT 0000273116408159 31/12/22 3,000.00 28,886.38

M-PUNB0026910-273116408159-NA

31/12/22 UPI-MANJUNATHA M G-MANJU0952@YBL-BARB0V 0000236555412155 31/12/22 4,500.00 24,386.38

JVDNG-236555412155-NA

04/01/23 UPI-BAJAJ FINANCE LIMITE-BAJAJFINSERV.PA 0000337002043415 04/01/23 6,372.74 18,013.64

YU@AXISBANK-UTIB0000100-337002043415-UPI

TRANSACTION FO

04/01/23 UPI-KAMLESH WO DESH RAJ-Q628805171@YBL-Y 0000300433744429 04/01/23 2,800.00 15,213.64

ESB0YBLUPI-300433744429-NA

04/01/23 UPI-DAKSH INTERIOR-GPAY-11202600973@OKBI 0000300441604726 04/01/23 100.00 15,113.64

ZAXIS-UTIB0000000-300441604726-NA

04/01/23 UPI-SATENDRA KUMAR S O R-PAYTM-67191154@ 0000337049435079 04/01/23 8,000.00 7,113.64

PAYTM-PYTM0123456-337049435079-OID202301

041757180

06/01/23 UPI-JAM NAGAR FILLING ST-PAYTM-8835658@P 0000300687455789 06/01/23 3,600.00 3,513.64

AYTM-PYTM0123456-300687455789-OID2023010

61049520

07/01/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-300 0000300794732793 07/01/23 666.00 2,847.64

794732793-OID20057785113@PAY

14/01/23 AQB SER CHGS INC GST OCT-DEC2022-CDT2300 CDT2300113404458 14/01/23 1,499.94 1,347.70

113404458

21/03/23 NEFT CR-UBIN0932469-TECH HANS FACILITY A 0000000845931663 21/03/23 60,000.00 61,347.70

ND ENGINEE-TECH HANS FACILITY AND ENGRIN

G SER-000845931663

21/03/23 2088178057/EPFO 0000230807424080 21/03/23 14,455.00 46,892.70

21/03/23 2088181679/EPFO 0000230807425980 21/03/23 14,347.00 32,545.70

21/03/23 06923103367239/ESIC 0000230807430971 21/03/23 2,737.00 29,808.70

21/03/23 06923103370255/ESIC 0000230807433129 21/03/23 2,731.00 27,077.70

22/03/23 UPI-AIRTEL-PAYAIR7673@PAYTM-PYTM0123456- 0000308182513722 22/03/23 300.10 26,777.60

308182513722-OID20640210014@AIR

24/03/23 DEBIT CARD ANNUAL FEE-JAN-2023 270123-CD CDT2306014449394 24/03/23 885.00 25,892.60

T2306014449394

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 .: 7 Statement of account

Account Branch : PALAM VIHAR GURGAON

Address : H BLOCK,
OPPOSITE CELEBRITY HOMES,
PALAM VIHAR, GURGAON
M/S. TECH HANS FACILITY AND ENGRING SERVICES City : GURGAON
State : HARYANA
H NO-46 NAKHROLA NR HARCHAND APT Phone no. : 18002026161
. OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 137809862
GURGAON 122004 Account No : 50200047328809 CAGEN
HARYANA A/C Open Date : 23/01/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002549 MICR : 110240247
Branch Code : 2549 Product Code : 202

Nomination : Registered

Statement From : 01/04/2022 To : 31/03/2023

24/03/23 06923106822126/ESIC 0000230839465299 24/03/23 2,732.00 23,160.60

24/03/23 2091140696/EPFO 0000230839471356 24/03/23 14,626.00 8,534.60

26/03/23 UPI-RAJESH KUMAR 127-PAYTM-71348179@PAYT 0000345175827704 26/03/23 400.00 8,134.60

M-PYTM0123456-345175827704-OID2023032621

36240

27/03/23 GST/BANK REFERENCE NO: R2308642619827/CI 0230327060000788 27/03/23 1,250.00 6,884.60

N NO: HDFC23030600185277

27/03/23 06923110829555/ESIC 0000230861503290 27/03/23 2,138.00 4,746.60

31/03/23 UPI-RAJ MAL GADRI-PAYTMQR281005050101BN3 0000309034855718 31/03/23 150.00 4,596.60

H2EWE8QXW@PAYTM-PYTM0123456-309034855718

-NA

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,761.31 94 9 304,164.71 307,000.00 4,596.60

Generated On: 27-SEP-2023 15:53:37 Generated By: Requesting Branch Code: 2549
137809862

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