Page No .

: 1

Account Branch : REWARI - HARYANA

Address : L-203
MODEL TOWN
.
MR. SRI KISHAN City : REWARI 123401
State : HARYANA
287/134, KAZUWAS ROAD Phone no. : 18002026161
YADAV NAGAR OD Limit : 0.00
NEAR SHIV MANDIR Currency : INR
Email : CHAUHAN.KISHAN@REDIFFMAIL.COM
REWARI 123401 Cust ID : 28495388
HARYANA INDIA Account No : 02501490015836 PRIME
A/C Open Date : 07/01/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000250 MICR : 123240002
Branch Code : 250 Product Code : 100
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

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

01/04/23 UPI-EURONET RECHARGES ON-BBPS.AIRTELEURO 0000309108202861 01/04/23 749.00 31,884.86

NET@MAIRTEL-AIRP0000001-309108202861-PAY

MENT FROM AIRTE

01/04/23 UPI-BHARATPEMERCHANT-BHARATPE.9042782090 0000309133154103 01/04/23 530.00 31,354.86

@ICICI-ICIC0DC0099-309133154103-VERIFIED

MERCHANT

03/04/23 NWD-416021XXXXXX7513-MPZ07889-REWARI 0000309312865495 03/04/23 600.00 30,754.86

03/04/23 UPI-SATISH KUMAR S O YOG-CHAUHAN.SATISH7 0000309348718028 03/04/23 170.00 30,924.86

52@OKAXIS-PUNB0040500-309348718028-UPI

03/04/23 UPI-ARVIND KUMAR SINGH-IM.201009760852@I 0000309336842014 03/04/23 170.00 30,754.86

NDUS-INDB0000006-309336842014-PAYMENT FR

OM PHONE

06/04/23 EMI 5500326 CHQ S55003260571 042355003 000000000000000 06/04/23 16,548.00 14,206.86

26

07/04/23 50100546249614 -TPT-TRANSFER-ANITA W/O 0000000270833734 07/04/23 11,500.00 25,706.86

KISHAN CHAUHAN

07/04/23 KQTHY5MLBJ72BPWSCM/PAYUAMAZON 0000230970201074 07/04/23 289.10 25,417.76

09/04/23 UPI-AMIT KUMAR SHARMA-9416377094@IBL-SBI 0000309947738249 09/04/23 570.00 24,847.76

N0031413-309947738249-PAYMENT FROM PHONE

09/04/23 KQTHY4UJAR72LPOWCY/PAYUICICIPRULIFEINSU 0000230990962860 09/04/23 11,360.00 13,487.76

11/04/23 UPI-SANJAY KUMAR SHARMA -PAYTMQR28100505 0000310119643596 11/04/23 20.00 13,467.76

010117O7MW2RTWBL@PAYTM-PYTM0123456-31011

9643596-PAYMENT FROM AIRTE

13/04/23 IMPS-310319167163-SHRIKISHAN-AIRP-XXXXXX 0000310319167163 13/04/23 40.00 13,507.76

4860-SRI KISHAN

13/04/23 UPI-SANJAY KUMAR SHARMA -PAYTMQR28100505 0000310319667046 13/04/23 20.00 13,487.76

010117O7MW2RTWBL@PAYTM-PYTM0123456-31031

9667046-PAYMENT FROM AIRTE

16/04/23 UPI-PRAVEEN KUMAR-Q794013867@YBL-YESB0Y 0000347251462671 16/04/23 95.00 13,392.76

BLUPI-347251462671-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:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : REWARI - HARYANA

Address : L-203
MODEL TOWN
.
MR. SRI KISHAN City : REWARI 123401
State : HARYANA
287/134, KAZUWAS ROAD Phone no. : 18002026161
YADAV NAGAR OD Limit : 0.00
NEAR SHIV MANDIR Currency : INR
Email : CHAUHAN.KISHAN@REDIFFMAIL.COM
REWARI 123401 Cust ID : 28495388
HARYANA INDIA Account No : 02501490015836 PRIME
A/C Open Date : 07/01/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000250 MICR : 123240002
Branch Code : 250 Product Code : 100
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

17/04/23 UPI-EURONET RECHARGES ON-BBPS.AIRTELEURO 0000310709078587 17/04/23 209.00 13,183.76

NET@MAIRTEL-AIRP0000001-310709078587-PAY

MENT FROM AIRTE

18/04/23 UPI-SANJAY KUMAR SHARMA -PAYTMQR28100505 0000310817414008 18/04/23 20.00 13,163.76

010117O7MW2RTWBL@PAYTM-PYTM0123456-31081

7414008-PAYMENT FROM PHONE

20/04/23 UPI-SANJAY KUMAR SHARMA -PAYTMQR28100505 0000311091360241 20/04/23 20.00 13,143.76

010117O7MW2RTWBL@PAYTM-PYTM0123456-31109

1360241-PAYMENT FROM PHONE

22/04/23 KQTH65EIAN62BOOUD4/PAYUAMAZON 0000231120345770 22/04/23 441.00 12,702.76

22/04/23 50100546249614 -TPT-TRANSFER-ANITA W/O 0000000345644642 22/04/23 344.00 13,046.76

KISHAN CHAUHAN

22/04/23 UPI-BHALIA GARMENT-PAYTMQR281005050101IU 0000311218490417 22/04/23 1,350.00 11,696.76

5J1OWMJX5L@PAYTM-PYTM0123456-31121849041

7-PAYMENT FROM AIRTE

22/04/23 UPI-MRS MRS SHIKHA-9416748848@IBL-MAHB0 0000311218499779 22/04/23 500.00 11,196.76

001735-311218499779-PAYMENT FROM AIRTE

25/04/23 BHARTI AIRTEL -SALARY FOR APR-2023 0000304249406095 25/04/23 65,461.00 76,657.76

26/04/23 NWD-416021XXXXXX7513-AKNL7012-REWARI 0000311615004243 26/04/23 10,000.00 66,657.76

26/04/23 NWD-416021XXXXXX7513-AKNL7012-REWARI 0000311615004408 26/04/23 10,000.00 56,657.76

26/04/23 NWD-416021XXXXXX7513-AKNL7012-REWARI 0000311615004577 26/04/23 10,000.00 46,657.76

26/04/23 NWD-416021XXXXXX7513-AKNL7012-REWARI 0000311615004747 26/04/23 4,500.00 42,157.76

26/04/23 UPI-6376681677POSTBANK-6376681677@POSTBA 0000311652205267 26/04/23 1.00 42,156.76

NK-IPOS0000001-311652205267-PAYMENT FROM

PHONE

26/04/23 UPI-6376681677POSTBANK-6376681677@POSTBA 0000311690722667 26/04/23 500.00 41,656.76

NK-IPOS0000001-311690722667-PAYMENT FROM

PHONE

26/04/23 IMPS-311622173833-SHRIKISHAN-AIRP-XXXXXX 0000311622173833 26/04/23 5,000.00 46,656.76

4860-SRI KISHAN

26/04/23 50100546249614-TPT-TRANSFER-ANITA W/O KI 0000000251037030 26/04/23 7,000.00 39,656.76

SHAN CHAUHAN

HDFC BANK LIMITED

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

Account Branch : REWARI - HARYANA

Address : L-203
MODEL TOWN
.
MR. SRI KISHAN City : REWARI 123401
State : HARYANA
287/134, KAZUWAS ROAD Phone no. : 18002026161
YADAV NAGAR OD Limit : 0.00
NEAR SHIV MANDIR Currency : INR
Email : CHAUHAN.KISHAN@REDIFFMAIL.COM
REWARI 123401 Cust ID : 28495388
HARYANA INDIA Account No : 02501490015836 PRIME
A/C Open Date : 07/01/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000250 MICR : 123240002
Branch Code : 250 Product Code : 100
Nomination : Registered

From : 01/04/2023 To : 30/04/2023 Statement of account

27/04/23 UPI-BOTTLE LAB TECHNOLOG-BOTTLELABTECHNO 0000311743845554 27/04/23 44.10 39,612.66

58.RZP@ICICI-ICIC0DC0099-311743845554-PA

Y VIA RAZORPAY

28/04/23 UPI-SANJAY KUMAR SHARMA -PAYTMQR28100505 0000311808427675 28/04/23 20.00 39,592.66

010117O7MW2RTWBL@PAYTM-PYTM0123456-31180

8427675-PAYMENT FROM PHONE

30/04/23 UPI-ISHA-BHARATPE.90053826409@FBPE-FDRL0 0000312021052918 30/04/23 1,680.00 37,912.66

001382-312021052918-PAY TO BHARATPE ME

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
32,633.86 27 6 77,236.20 82,515.00 37,912.66

Generated On: 08-Aug-2023 18:23 Generated By: 28495388 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: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