Acct Statement - XX9797 - 03042024

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Page No .

: 1

Account Branch : KASHMERE GATE


Address : NO 3909-3912,HAMILTON ROAD,
MORI GATE,KASHMERE GATE
.
MR AMAN SONI City : NEW DELHI 110006
State : DELHI
1/5663 STREET NO 16 TENT WALA Phone no. : 18002026161
SCHOOL BALBIR NAGAR NORTH EAST OD Limit : 0.00
DELHI Currency : INR
Email : AMANSONI0068@GMAIL.COM
NEW DELHI 110032 Cust ID : 202024789
DELHI INDIA Account No : 50100541979759 OTHER
A/C Open Date : 18/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000330 MICR : 110240055
Branch Code : 330 Product Code : 105
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account


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

06/01/24 SLY LADLEE COLLECTION 0000000000508342 06/01/24 8,097.00 8,126.50

07/01/24 UPI-AMIT-PAYTMQR9NWZNP43QE@PAYTM-PYTM012 0000400773507026 07/01/24 45.00 8,081.50

3456-400773507026-PAYMENT FROM PHONE

07/01/24 UPI-CHAUHAN PARKING-8750003161@OKBIZAXIS 0000400731768944 07/01/24 10.00 8,071.50

-UTIB0000000-400731768944-PAYMENT FROM P

HONE

07/01/24 UPI-NIRMALA SARKI-PAYTMQR1E9N1O8K8C@PAYT 0000400776753109 07/01/24 90.00 7,981.50

M-PYTM0123456-400776753109-PAYMENT FROM

PHONE

07/01/24 UPI-DIL BAHADUR NEPALI-PAYTMQR1BP3SJ3PPM 0000400748360972 07/01/24 70.00 7,911.50

@PAYTM-PYTM0123456-400748360972-PAYMENT

FROM PHONE

09/01/24 UPI-SHRI RAMJI STORE-GPAY-11207684293@OK 0000400998843723 09/01/24 200.00 7,711.50

BIZAXIS-UTIB0000000-400998843723-PAYMENT

FROM PHONE

09/01/24 UPI-DEVENDER KUMAR-Q234096276@YBL-YESB0 0000437537187935 09/01/24 21.00 7,690.50

YBLUPI-437537187935-PAYMENT FROM PHONE

09/01/24 UPI-JAI BHAGWAN SHARMA-Q875749828@YBL-YE 0000437527683831 09/01/24 15.00 7,675.50

SB0YBLUPI-437527683831-PAYMENT FROM PHON

10/01/24 UPI-DELHI METRO RECHARGE-PAYTM-8736701@P 0000401055911623 10/01/24 100.00 7,575.50

AYTM-PYTM0123456-401055911623-OID2283349

2655@PAY

10/01/24 UPI-MUKESH YADAV-Q839637776@YBL-YESB0YBL 0000437642388374 10/01/24 20.00 7,555.50

UPI-437642388374-PAYMENT FROM PHONE

10/01/24 UPI-CHANDER 0000401061804978 10/01/24 110.00 7,445.50

PRAKASH-PAYTMQR1LNLJGNH18@PA

YTM-PYTM0123456-401061804978-PAYMENT FRO

M PHONE

11/01/24 UPI-ANSARI BEGAM-Q872765536@YBL-YESB0YB 0000437726370776 11/01/24 50.00 7,395.50

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:07AAACH2702H1Z2
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 : KASHMERE GATE


Address : NO 3909-3912,HAMILTON ROAD,
MORI GATE,KASHMERE GATE
.
MR AMAN SONI City : NEW DELHI 110006
State : DELHI
1/5663 STREET NO 16 TENT WALA Phone no. : 18002026161
SCHOOL BALBIR NAGAR NORTH EAST OD Limit : 0.00
DELHI Currency : INR
Email : AMANSONI0068@GMAIL.COM
NEW DELHI 110032 Cust ID : 202024789
DELHI INDIA Account No : 50100541979759 OTHER
A/C Open Date : 18/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000330 MICR : 110240055
Branch Code : 330 Product Code : 105
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account


LUPI-437726370776-PAYMENT FROM PHONE

12/01/24 UPI-IRSAD AHMAD-PAYTMQRHFVGJTLJ7K@PAYTM- 0000401278300871 12/01/24 30.00 7,365.50

PYTM0123456-401278300871-PAYMENT FROM PH

ONE

16/01/24 UPI-DEVENDER 0000401686462619 16/01/24 20.00 7,345.50

KUMAR-PAYTMQRONBM3HIN81@PAY

TM-PYTM0123456-401686462619-PAYMENT FROM

PHONE

16/01/24 UPI-JAI BHAGWAN SHARMA-Q875749828@YBL-YE 0000438230929060 16/01/24 15.00 7,330.50

SB0YBLUPI-438230929060-PAYMENT FROM PHON

17/01/24 UPI-MR MOHD LUKAMAN ALI-PAYTMQRIJEV4L2JC 0000401734245791 17/01/24 160.00 7,170.50

8@PAYTM-PYTM0123456-401734245791-PAYMENT

FROM PHONE

21/01/24 UPI-SALMAN-Q000620270@YBL-YESB0YBLUPI-43 0000438749804742 21/01/24 80.00 7,090.50

8749804742-PAYMENT FROM PHONE

21/01/24 UPI-MANISHA 0000402193854712 21/01/24 1,100.00 5,990.50

CHAWLA-MANISHACHAWLA9817@PAY

TM-BKID0006109-402193854712-PAYMENT FROM

PHONE

23/01/24 UPI-DEEPANSHU SHARMA-8377848357@IBL-HDFC 0000438919911277 23/01/24 30.00 5,960.50

0000553-438919911277-PAYMENT FROM PHONE

24/01/24 UPI-BABA SRI CHAND MAJIK-BHARATPE0989801 0000402477032186 24/01/24 2,562.00 3,398.50

0077@YESBANKLTD-YESB0YESUPI-402477032186

-PAY TO DIGGIN SA

25/01/24 UPI-AXIS BANK CREDIT CAR-PAYTM-NEFT@PAYT 0000439153237477 25/01/24 1,500.00 1,898.50

M-PYTM0123456-439153237477-OID2293920747

0@PAY

25/01/24 UPI-AMAN SONI-8076534484@YBL-KKBK000462 0000439172053459 25/01/24 1,890.00 8.50

4-439172053459-PAYMENT FROM PHONE

25/01/24 UPI-AMAN SONI-8076534484@YBL-KKBK000462 0000439180006694 25/01/24 2,079.00 2,087.50

4-439180006694-PAYMENT FROM PHONE

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:07AAACH2702H1Z2
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 : KASHMERE GATE


Address : NO 3909-3912,HAMILTON ROAD,
MORI GATE,KASHMERE GATE
.
MR AMAN SONI City : NEW DELHI 110006
State : DELHI
1/5663 STREET NO 16 TENT WALA Phone no. : 18002026161
SCHOOL BALBIR NAGAR NORTH EAST OD Limit : 0.00
DELHI Currency : INR
Email : AMANSONI0068@GMAIL.COM
NEW DELHI 110032 Cust ID : 202024789
DELHI INDIA Account No : 50100541979759 OTHER
A/C Open Date : 18/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000330 MICR : 110240055
Branch Code : 330 Product Code : 105
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account


26/01/24 UPI-PAWAN PORIA FILLING -Q876402186@YBL- 0000439297481557 26/01/24 201.00 1,886.50

YESB0YBLUPI-439297481557-PAYMENT FROM PH

ONE

26/01/24 UPI-DEEPAK GULYANI-PAYTMQR28100505010112 0000402605024889 26/01/24 270.00 1,616.50

R5HC59RVC6@PAYTM-PYTM0123456-40260502488

9-PAYMENT FROM PHONE

26/01/24 UPI-SIDDHARTH 0000402625724741 26/01/24 65.00 1,551.50

DAGA-PAYTMQR1LGUA4Y8LG@PAY

TM-PYTM0123456-402625724741-PAYMENT FROM

PHONE

26/01/24 UPI-OM PRAKASH-8707281891@APL-HDFC000029 0000402662830564 26/01/24 750.00 801.50

4-402662830564-AMAZONPAY 20MERCHA

26/01/24 UPI-RAVI RAI-Q559366585@YBL-YESB0YBLUPI- 0000439283951966 26/01/24 100.00 701.50

439283951966-PAYMENT FROM PHONE

26/01/24 UPI-RAVI RAI-Q046313017@YBL-YESB0YBLUPI- 0000439283969877 26/01/24 80.00 621.50

439283969877-PAYMENT FROM PHONE

26/01/24 UPI-24 SEVEN C110-PAYTM-68107820@PAYTM-P 0000402660515219 26/01/24 90.00 531.50

YTM0123456-402660515219-PAYMENT FROM PHO

NE

26/01/24 UPI-ZOMATO 0000402642595885 26/01/24 198.00 333.50

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-402642595885-ZOMATO PAYMENT

29/01/24 UPI-SACHIN 0000402916457318 29/01/24 60.00 273.50

GUPTA-PAYTMQR63EESEQNO4@PAYTM

-PYTM0123456-402916457318-PAYMENT FROM P

HONE

29/01/24 UPI-SACHIN 0000402970033423 29/01/24 60.00 213.50

GUPTA-PAYTMQR63EESEQNO4@PAYTM

-PYTM0123456-402970033423-PAYMENT FROM P

HONE

29/01/24 UPI-SACHIN 0000402946524677 29/01/24 100.00 113.50

GUPTA-PAYTMQR14DTOP2UZU@PAYTM

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:07AAACH2702H1Z2
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 : KASHMERE GATE


Address : NO 3909-3912,HAMILTON ROAD,
MORI GATE,KASHMERE GATE
.
MR AMAN SONI City : NEW DELHI 110006
State : DELHI
1/5663 STREET NO 16 TENT WALA Phone no. : 18002026161
SCHOOL BALBIR NAGAR NORTH EAST OD Limit : 0.00
DELHI Currency : INR
Email : AMANSONI0068@GMAIL.COM
NEW DELHI 110032 Cust ID : 202024789
DELHI INDIA Account No : 50100541979759 OTHER
A/C Open Date : 18/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000330 MICR : 110240055
Branch Code : 330 Product Code : 105
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account


-PYTM0123456-402946524677-PAYMENT FROM P

HONE

30/01/24 UPI-BIG BOOK BAZAR-PAYTMQR194KCBOFSF@PAY 0000403025816657 30/01/24 60.00 53.50

TM-PYTM0123456-403025816657-PAYMENT FROM

PHONE

30/01/24 UPI-DEVENDER 0000403047201510 30/01/24 21.00 32.50

KUMAR-PAYTMQRONBM3HIN81@PAY

TM-PYTM0123456-403047201510-PAYMENT FROM

PHONE

30/01/24 UPI-JAI BHAGWAN SHARMA-Q875749828@YBL-YE 0000439618100068 30/01/24 30.00 2.50

SB0YBLUPI-439618100068-PAYMENT FROM PHON

01/02/24 UPI-PAYTM METRO PAYMENT-PAYTM-8736701@PA 0000439817100487 01/02/24 97.50 100.00

YTM-PYTM0123456-439817100487-EXPRESS

01/02/24 UPI-NIKHIL ARORA-PAYTMQREPFKEGV354@PAYTM 0000403267058768 01/02/24 25.00 75.00

-PYTM0123456-403267058768-PAYMENT FROM P

HONE

01/02/24 UPI-DHARAM VIR-Q366271469@YBL-YESB0YBLUP 0000439840387891 01/02/24 50.00 25.00

I-439840387891-PAYMENT FROM PHONE

01/02/24 UPI-CHAI THEKA INDIA PRI-PAYTMQR28100505 0000403244082754 01/02/24 2.00 23.00

01011F9M1FRXJ9U2@PAYTM-PYTM0123456-40324

4082754-PAYMENT FROM PHONE

02/02/24 UPI-AMAN SONI-8076534484@YBL-KKBK000462 0000439993468739 02/02/24 1,130.00 1,153.00

4-439993468739-PAYMENT FROM PHONE

02/02/24 UPI-MADHU BALA 0000403395973029 02/02/24 50.00 1,103.00

LAMBA-PAYTMQR7ZEB2VF0C8@P

AYTM-PYTM0123456-403395973029-PAYMENT FR

OM PHONE

03/02/24 UPI-MEDICINE CORNER-9899242324@OKBIZAXIS 0000403464546884 03/02/24 110.00 993.00

-UTIB0000000-403464546884-PAYMENT FROM P

HONE

03/02/24 UPI-MEHTARESTAURANT-Q564289605@YBL-YESB0 0000440024862063 03/02/24 100.00 893.00

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:07AAACH2702H1Z2
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 : KASHMERE GATE


Address : NO 3909-3912,HAMILTON ROAD,
MORI GATE,KASHMERE GATE
.
MR AMAN SONI City : NEW DELHI 110006
State : DELHI
1/5663 STREET NO 16 TENT WALA Phone no. : 18002026161
SCHOOL BALBIR NAGAR NORTH EAST OD Limit : 0.00
DELHI Currency : INR
Email : AMANSONI0068@GMAIL.COM
NEW DELHI 110032 Cust ID : 202024789
DELHI INDIA Account No : 50100541979759 OTHER
A/C Open Date : 18/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000330 MICR : 110240055
Branch Code : 330 Product Code : 105
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account


YBLUPI-440024862063-PAYMENT FROM PHONE

03/02/24 UPI-HEERA 0000403453307452 03/02/24 40.00 853.00

SINGH-PAYTMQR1UMKW9P70B@PAYTM-

PYTM0123456-403453307452-PAYMENT FROM PH

ONE

03/02/24 UPI-CHADHA SERVICE STATI-Q053623144@YBL- 0000440097591694 03/02/24 99.00 754.00

YESB0YBLUPI-440097591694-PAYMENT FROM PH

ONE

03/02/24 UPI-NARESH 0000403472910302 03/02/24 40.00 714.00

KUMAR-PAYTMQR1N0LTBL54M@PAYTM

-PYTM0123456-403472910302-PAYMENT FROM P

HONE

03/02/24 UPI-KULDEEP S O JASWANT -9759901081@YBL- 0000440030829862 03/02/24 300.00 414.00

PUNB0468700-440030829862-PAYMENT FROM PH

ONE

03/02/24 UPI-JAGTAR SINGH-PAYTMQR9M3OB50545@PAYTM 0000403445194024 03/02/24 30.00 384.00

-PYTM0123456-403445194024-PAYMENT FROM P

HONE

03/02/24 UPI-RAMBABU-PAYTMQR1BHMYL56U1@PAYTM-PYTM 0000403422944446 03/02/24 350.00 34.00

0123456-403422944446-PAYMENT FROM PHONE

03/02/24 UPI-AMAN SONI-8076534484@YBL-KKBK000462 0000440087071623 03/02/24 20.00 14.00

4-440087071623-PAYMENT FROM PHONE

05/02/24 SALARY LADLEE COLLECTION 0000000000505636 05/02/24 3,097.00 3,111.00

05/02/24 UPI-AMAN SONI-8076534484@YBL-KKBK000462 0000440260777137 05/02/24 3,100.00 11.00

4-440260777137-PAYMENT FROM PHONE

14/02/24 FT - CR - 50200021721797 - LADLEE COLLEC 0000000000010520 14/02/24 10,000.00 10,011.00

TION

14/02/24 UPI-AMAN SONI-8076534484@YBL-KKBK000462 0000441140536956 14/02/24 10,000.00 11.00

4-441140536956-PAYMENT FROM PHONE

13/03/24 FT - CR - 50200021721797 - LADLEE COLLEC 0000000000010763 13/03/24 9,828.00 9,839.00

TION

14/03/24 UPI-DEV MEDICOS-PAYTMQR2810050501011OD1V 0000407416643921 14/03/24 30.00 9,809.00

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:07AAACH2702H1Z2
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 : KASHMERE GATE


Address : NO 3909-3912,HAMILTON ROAD,
MORI GATE,KASHMERE GATE
.
MR AMAN SONI City : NEW DELHI 110006
State : DELHI
1/5663 STREET NO 16 TENT WALA Phone no. : 18002026161
SCHOOL BALBIR NAGAR NORTH EAST OD Limit : 0.00
DELHI Currency : INR
Email : AMANSONI0068@GMAIL.COM
NEW DELHI 110032 Cust ID : 202024789
DELHI INDIA Account No : 50100541979759 OTHER
A/C Open Date : 18/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000330 MICR : 110240055
Branch Code : 330 Product Code : 105
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account


FFFKLFN@PAYTM-PYTM0123456-407416643921-P

AYMENT FROM PHONE

14/03/24 UPI-ANEET MITTAL-PAYTMQR1F8SD74ZUM@PAYT 0000407408327264 14/03/24 1,200.00 8,609.00

M-PYTM0123456-407408327264-PAYMENT FROM

PHONE

14/03/24 UPI-RAJU-PAYTMQROU5D8BYUI5@PAYTM-PYTM012 0000407463389955 14/03/24 30.00 8,579.00

3456-407463389955-PAYMENT FROM PHONE

14/03/24 UPI-BHOLA PANDIT-BHARATPE.90068773805@FB 0000407429778949 14/03/24 100.00 8,479.00

PE-FDRL0001382-407429778949-PAY TO BHARA

TPE ME

14/03/24 UPI-AMAN SONI-8076534484@YBL-KKBK000462 0000444022031282 14/03/24 2,500.00 5,979.00

4-444022031282-PAYMENT FROM PHONE

14/03/24 UPI-AMAN SONI-8076534484@YBL-KKBK000462 0000444094405068 14/03/24 6.00 5,973.00

4-444094405068-PAYMENT FROM PHONE

14/03/24 UPI-AMAN SONI-8076534484@YBL-KKBK000462 0000444036668632 14/03/24 40.00 5,933.00

4-444036668632-PAYMENT FROM PHONE

17/03/24 UPI-VIDESHWALA-PAYTM-78596870@PAYTM-YESB 0000407794835783 17/03/24 100.00 5,833.00

0PTMUPI-407794835783-PAYMENT FROM PHONE

17/03/24 UPI-SALMAN HAIR 0000407798447614 17/03/24 120.00 5,713.00

SALOON-PAYTMQRTWEAU5MOQ7

@PAYTM-YESB0PTMUPI-407798447614-PAYMENT

FROM PHONE

17/03/24 UPI-MR MOHD LUKAMAN ALI-PAYTMQR1FZHS4H4Q 0000407788396151 17/03/24 100.00 5,613.00

M@PAYTM-YESB0PTMUPI-407788396151-PAYMENT

FROM PHONE

17/03/24 UPI-MR MOHD LUKAMAN ALI-PAYTMQR1FZHS4H4Q 0000407787324999 17/03/24 10.00 5,603.00

M@PAYTM-YESB0PTMUPI-407787324999-PAYMENT

FROM PHONE

17/03/24 UPI-RADHE GOVIND AUTOMOB-PAYTMQR1655M1TS 0000407715250733 17/03/24 60.00 5,543.00

0B@PAYTM-YESB0PTMUPI-407715250733-PAYMEN

T FROM PHONE

18/03/24 UPI-DELHI METRO RAIL COR-PAYTM-79496683@ 0000407891516185 18/03/24 30.00 5,513.00

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:07AAACH2702H1Z2
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 : KASHMERE GATE


Address : NO 3909-3912,HAMILTON ROAD,
MORI GATE,KASHMERE GATE
.
MR AMAN SONI City : NEW DELHI 110006
State : DELHI
1/5663 STREET NO 16 TENT WALA Phone no. : 18002026161
SCHOOL BALBIR NAGAR NORTH EAST OD Limit : 0.00
DELHI Currency : INR
Email : AMANSONI0068@GMAIL.COM
NEW DELHI 110032 Cust ID : 202024789
DELHI INDIA Account No : 50100541979759 OTHER
A/C Open Date : 18/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000330 MICR : 110240055
Branch Code : 330 Product Code : 105
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account


PAYTM-YESB0PTMUPI-407891516185-PAYMENT F

ROM PHONE

18/03/24 UPI-DEEPAK-PAYTMQRNBW89AKWZK@PAYTM-YESB0 0000407807590692 18/03/24 350.00 5,163.00

PTMUPI-407807590692-PAYMENT FROM PHONE

18/03/24 UPI-BRIJESH KUMAR-Q495792265@YBL-YESB0Y 0000444462247712 18/03/24 500.00 4,663.00

BLUPI-444462247712-PAYMENT FROM PHONE

18/03/24 UPI-HARI OM PORWAL-BHARATPE90724529881@Y 0000407850443190 18/03/24 400.00 4,263.00

ESBANKLTD-YESB0YESUPI-407850443190-PAY T

O BHARATPE ME

18/03/24 UPI-DEEPAK KUMAR JHA-Q637963012@YBL-YESB 0000444413572716 18/03/24 200.00 4,063.00

0YBLUPI-444413572716-PAYMENT FROM PHONE

18/03/24 UPI-VISHAL GUPTA-PAYTMQR2810050501011FTJ 0000407861676329 18/03/24 250.00 3,813.00

42GQUNCC@PAYTM-YESB0PTMUPI-407861676329-

PAYMENT FROM PHONE

18/03/24 UPI-VISHAL GUPTA-PAYTMQR2810050501011FTJ 0000407856388532 18/03/24 250.00 3,563.00

42GQUNCC@PAYTM-YESB0PTMUPI-407856388532-

PAYMENT FROM PHONE

18/03/24 UPI-DELHI METRO RAIL COR-PAYTM-79496683@ 0000407829681596 18/03/24 40.00 3,523.00

PAYTM-YESB0PTMUPI-407829681596-PAYMENT F

ROM PHONE

18/03/24 UPI-RAHUL SONI-8368064733@KOTAK-KKBK0000 0000407861384865 18/03/24 2,000.00 1,523.00

811-407861384865-PAYMENT FROM PHONE

19/03/24 UPI-AXIS BANK CREDIT CAR-PAYTM-NEFT@PAYT 0000407962475264 19/03/24 1,315.00 208.00

M-YESB0PTMUPI-407962475264-OID2322149271

2@ONE

20/03/24 UPI-SHOAIB-9871380632@FAM-PPIW0884509-40 0000408057322279 20/03/24 100.00 108.00

8057322279-PAYMENT FROM PHONE

24/03/24 UPI-AMRITSARI NAAN-8285879637@OKBIZAXIS- 0000408460840594 24/03/24 60.00 48.00

UTIB0000000-408460840594-PAYMENT FROM PH

ONE

27/03/24 UPI-PINTU-9045133308@YBL-FINO0000001-408 0000408736703185 27/03/24 40.00 8.00

736703185-PAYMENT FROM PHONE

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:07AAACH2702H1Z2
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 : KASHMERE GATE


Address : NO 3909-3912,HAMILTON ROAD,
MORI GATE,KASHMERE GATE
.
MR AMAN SONI City : NEW DELHI 110006
State : DELHI
1/5663 STREET NO 16 TENT WALA Phone no. : 18002026161
SCHOOL BALBIR NAGAR NORTH EAST OD Limit : 0.00
DELHI Currency : INR
Email : AMANSONI0068@GMAIL.COM
NEW DELHI 110032 Cust ID : 202024789
DELHI INDIA Account No : 50100541979759 OTHER
A/C Open Date : 18/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000330 MICR : 110240055
Branch Code : 330 Product Code : 105
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account


01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 14.00 22.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
29.50 75 8 34,350.00 34,342.50 22.00

Generated On: 03-Apr-2024 14:01 Generated By: Requesting Branch Code: NET
202024789

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:07AAACH2702H1Z2
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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