Page No .

: 1

Account Branch : PAHARGANJ

Address : SHOP NO AG1 TO AG8,AG20 TO AG21,
PLOT NO 2,COMMUNITY CENTRE,
MOTIA KHAN,PAHAR GANJ
MS GAYTRI RAJPUT City : NEW DELHI 110055
State : DELHI
4628 SHORA KOTHI PAHARGANJ SWAMI Phone no. : 18002600/18001600
RAM TIRTH NAGAR OD Limit : 0.00
. Currency : INR
Email : DINKAR.GAYTRI@GMAIL.COM
CENTRAL DELHI 110055 Cust ID : 178202904
DELHI INDIA Account No : 50100460038762 OTHER
A/C Open Date : 09/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000457 MICR : 110240070
Branch Code : 457 Product Code : 187
Nomination : Registered

From : 01/05/2024 To : 31/10/2024 Statement of account

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

02/05/24 UPI-HARISHCHANDRA-PAYTMQR1OMEPREGVP@PAYT 0000485595612140 02/05/24 40.00 776.30

M-YESB0PTMUPI-485595612140-NA

02/05/24 UPI-SWIGGY-SWIGGY.STORES@AXISBANK-UTIB00 0000412346544648 02/05/24 171.00 605.30

00100-412346544648-SWIGGY ORDER ID 17

09/05/24 AMB CHRG INCL GST FOR APR2024-MIR2512899 MIR2512899110169 09/05/24 590.80 14.50

110169

28/05/24 UPI-DINKAR RAJPUT-8800882478@PTYES-ICIC0 0000451599700085 28/05/24 1,000.00 1,014.50

000333-451599700085-NA

28/05/24 UPI-DIPINDER JEET SINGH -9599677756@FAM- 0000414920283833 28/05/24 200.00 814.50

PPIW0884509-414920283833-SENT FROM PAYTM

03/06/24 UPI-DEEPAK 0000452183952191 03/06/24 60.00 754.50

GUPTA-PAYTMQR14KA8C@PAYTM-YES

B0PTMUPI-452183952191-NA

04/06/24 UPI-ANAND MEDIWAYS-9599744494-2@OKBIZAXI 0000452233918275 04/06/24 60.00 694.50

S-UTIB0000000-452233918275-NA

05/06/24 AMB CHRG INCL GST FOR MAY2024-MIR2515675 MIR2515675380186 05/06/24 688.38 6.12

380186

01/07/24 INTEREST PAID TILL 30-JUN-2024 000000000000000 30/06/24 5.00 11.12

06/07/24 AMB CHRG INCL GST FOR JUN2024-MIR2518663 MIR2518663826555 06/07/24 11.12 0.00

826555

09/07/24 UPI-DINKAR RAJPUT-8800882478@PTYES-ICIC0 0000419152534850 09/07/24 100.00 100.00

000333-419152534850-NA

09/07/24 UPI-BALJINDER SINGH-9810678069@PAYTM-ICI 0000492330480631 09/07/24 70.00 30.00

C0006295-492330480631-NA

23/07/24 UPI-AMITA-7678647299@YBL-KKBK0004596-457 0000457192082746 23/07/24 7,000.00 7,030.00

192082746-PAYMENT FROM PHONE

24/07/24 UPI-GAGAN MATHUR-Q361599613@YBL-YESB0YBL 0000457236419434 24/07/24 20.00 7,010.00

UPI-457236419434-NA

24/07/24 UPI-RAJESH SO BASDEV-Q207461900@YBL-YES 0000457236453254 24/07/24 40.00 6,970.00

B0YBLUPI-457236453254-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: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 : PAHARGANJ

Address : SHOP NO AG1 TO AG8,AG20 TO AG21,
PLOT NO 2,COMMUNITY CENTRE,
MOTIA KHAN,PAHAR GANJ
MS GAYTRI RAJPUT City : NEW DELHI 110055
State : DELHI
4628 SHORA KOTHI PAHARGANJ SWAMI Phone no. : 18002600/18001600
RAM TIRTH NAGAR OD Limit : 0.00
. Currency : INR
Email : DINKAR.GAYTRI@GMAIL.COM
CENTRAL DELHI 110055 Cust ID : 178202904
DELHI INDIA Account No : 50100460038762 OTHER
A/C Open Date : 09/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000457 MICR : 110240070
Branch Code : 457 Product Code : 187
Nomination : Registered

From : 01/05/2024 To : 31/10/2024 Statement of account

29/07/24 UPI-KRISHNA OPTICALS-GPAY-11174326725@OK 0000457764704899 29/07/24 400.00 6,570.00

BIZAXIS-UTIB0000553-457764704899-NA

01/08/24 UPI-RATTAN CHAND CHANDE-RATTANCHAND1956 0000421470240189 01/08/24 300.00 6,870.00

15@OKHDFCBANK-PUNB0013300-421470240189-U

PI

01/08/24 UPI-MAMAEARTH-MAMAEARTH1.RAZORPAY@HDFCBA 0000421441188751 01/08/24 1,134.30 5,735.70

NK-HDFC0000499-421441188751-PAY VIA RAZO

RPAY

03/08/24 UPI-PARVEEN 0000421606351920 03/08/24 60.00 5,675.70

KUMAR-PAYTMQR58DFEF@PAYTM-YE

SB0PTMUPI-421606351920-NA

06/08/24 UPI-KUNJBIHARI-KUNJ.BIHARI8@YBL-BARB0KAR 0000458507742917 06/08/24 100.00 5,575.70

OLB-458507742917-SENT FROM PAYTM

09/08/24 UPI-SCHOOLPROJECTS ANDMO-PAYTMQR28100505 0000422260588058 09/08/24 800.00 4,775.70

0101S8BL5J0GOR22@PAYTM-YESB0PTMUPI-42226

0588058-NA

09/08/24 AMB CHRG INCL GST FOR JUL2024-MIR2521741 MIR2521741981283 09/08/24 566.25 4,209.45

981283

09/08/24 UPI-SCHOOLPROJECTS ANDMO-PAYTM-29252345@ 0000458821937864 09/08/24 400.00 3,809.45

PAYTM-YESB0PTMUPI-458821937864-NA

10/08/24 UPI-MR SANJAY KUMAR GUPT-BHARATPE9072517 0000458930780276 10/08/24 15.00 3,794.45

9880@YESBANKLTD-YESB0YESUPI-458930780276

-PAY TO BHARATPE ME

13/08/24 UPI-JITENDER GANDHI-PAYTMQR5CSLK2@PTYS-Y 0000422666328110 13/08/24 475.00 3,319.45

ESB0PTMUPI-422666328110-SENT FROM PAYTM

13/08/24 UPI-JITENDER GANDHI-PAYTMQR5CSLK2@PTYS-Y 0000422611046529 13/08/24 40.00 3,279.45

ESB0PTMUPI-422611046529-NA

13/08/24 UPI-ZOMATO ONLINE ORDER-ZOMATOONLINEORD3 0000422668048164 13/08/24 30.00 3,249.45

84743.RZP@RXAIRTEL-AIRP0000011-422668048

164-ZOMATOONLINEORDER

13/08/24 UPI-DIPINDER JEET SINGH -9599677756@FAM- 0000422639496841 13/08/24 100.00 3,149.45

PPIW0884509-422639496841-SENT FROM 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 .: 3

Account Branch : PAHARGANJ

Address : SHOP NO AG1 TO AG8,AG20 TO AG21,
PLOT NO 2,COMMUNITY CENTRE,
MOTIA KHAN,PAHAR GANJ
MS GAYTRI RAJPUT City : NEW DELHI 110055
State : DELHI
4628 SHORA KOTHI PAHARGANJ SWAMI Phone no. : 18002600/18001600
RAM TIRTH NAGAR OD Limit : 0.00
. Currency : INR
Email : DINKAR.GAYTRI@GMAIL.COM
CENTRAL DELHI 110055 Cust ID : 178202904
DELHI INDIA Account No : 50100460038762 OTHER
A/C Open Date : 09/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000457 MICR : 110240070
Branch Code : 457 Product Code : 187
Nomination : Registered

From : 01/05/2024 To : 31/10/2024 Statement of account

14/08/24 UPI-COMMODUM GROCERIES 0000459399125703 15/08/24 242.83 2,906.62

P-COMMODUMGROCERI

ESPRIVATCASHFREE@HDFCBANK-HDFC0000240-45

9399125703-NA

15/08/24 UPI-RAZORPAY ZOMATO ONLI-RAZORPAY.ZOMATO 0000422890926161 15/08/24 438.48 2,468.14

@HDFCBANK-HDFC0000499-422890926161-PAY V

IA RAZORPAY

17/08/24 AMB CHRG INCL GST FOR JUN2024-MIR2522964 MIR2522964955046 17/08/24 689.24 1,778.90

955046

18/08/24 UPI-ONE NINETY SEVEN-ONE97735@ICICI-ICIC 0000423119530675 18/08/24 4.00 1,782.90

0DC0099-423119530675-PAYMENT ON ZOMATO

21/08/24 UPI-MS SWEETY KAPIL-SWEETYKAPIL@IBL-BDBL 0000423481063336 21/08/24 2,100.00 3,882.90

0001348-423481063336-PAYMENT FROM PHONE

21/08/24 UPI-SWEETY KAPIL DO SUBH-8851053773@PTAX 0000460072795564 21/08/24 2,100.00 1,782.90

IS-PUNB0019700-460072795564-NA

26/08/24 UPI-MR SANJAY KUMAR GUPT-BHARATPE9072517 0000460539335125 26/08/24 15.00 1,767.90

9880@YESBANKLTD-YESB0YESUPI-460539335125

-PAY TO BHARATPE ME

28/08/24 ACH C- LIFE INSURANCE CORPO-20084445 0000007674318834 28/08/24 90.00 1,857.90

30/08/24 UPI-SANJAY KUMAR 0000424377416879 30/08/24 15.00 1,842.90

GUPTA-PAYTMQR59MKG4@PAY

TM-YESB0PTMUPI-424377416879-NA

03/09/24 UPI-LAXMAN SINGH-LAXMANRAJORA55@OKSBI-K 0000461311516178 03/09/24 180.00 1,662.90

KBK0004608-461311516178-SENT FROM PAYTM

03/09/24 UPI-MR VIKASH MOOND-VIKASHMOOND5581@YBL 0000424770607993 03/09/24 1,400.00 3,062.90

-CBIN0283462-424770607993-PAYMENT FROM P

HONE

03/09/24 UPI-PINKI-PINKIPINKI1012@OKAXIS-UTIB0000 0000424744554842 03/09/24 180.00 2,882.90

049-424744554842-SENT FROM PAYTM

03/09/24 UPI-PARAMDEEP SINGH-9958514686@PTYES-K 0000461386055464 03/09/24 300.00 3,182.90

KBK0000177-461386055464-NA

06/09/24 UPI-SALMAN SPECIAL MOMO-7011197384@OKBI 0000425025654944 06/09/24 100.00 3,082.90

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 : PAHARGANJ

Address : SHOP NO AG1 TO AG8,AG20 TO AG21,
PLOT NO 2,COMMUNITY CENTRE,
MOTIA KHAN,PAHAR GANJ
MS GAYTRI RAJPUT City : NEW DELHI 110055
State : DELHI
4628 SHORA KOTHI PAHARGANJ SWAMI Phone no. : 18002600/18001600
RAM TIRTH NAGAR OD Limit : 0.00
. Currency : INR
Email : DINKAR.GAYTRI@GMAIL.COM
CENTRAL DELHI 110055 Cust ID : 178202904
DELHI INDIA Account No : 50100460038762 OTHER
A/C Open Date : 09/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000457 MICR : 110240070
Branch Code : 457 Product Code : 187
Nomination : Registered

From : 01/05/2024 To : 31/10/2024 Statement of account

ZAXIS-UTIB0000553-425025654944-NA

08/09/24 UPI-GROFERS INDIA PRIVAT-GROFERSINDIAPRI 0000425286710231 08/09/24 545.00 2,537.90

VATE.RZP@AXISBANK-UTIB0000100-4252867102

31-PAYVIARAZORPAY

09/09/24 UPI-MRS RITU GUPTA-9871083282@PTYES-IDIB 0000461991719797 09/09/24 1,000.00 1,537.90

000P513-461991719797-NA

10/09/24 AMB CHRG INCL GST FOR AUG2024-MIR2525327 MIR2525327830567 10/09/24 482.74 1,055.16

830567

14/09/24 UPI-SANJAY KUMAR 0000462438955568 14/09/24 10.00 1,045.16

GUPTA-PAYTMQR59MKG4@PAY

TM-YESB0PTMUPI-462438955568-NA

16/09/24 UPI-SANJAY KUMAR 0000426040702057 16/09/24 5.00 1,040.16

GUPTA-PAYTMQR59MKG4@PAY

TM-YESB0PTMUPI-426040702057-NA

23/09/24 UPI-MR SANJAY KUMAR GUPT-Q245271674@YBL- 0000426748123539 23/09/24 40.00 1,000.16

YESB0YBLUPI-426748123539-NA

30/09/24 UPI-VIKAS SINGHANIA-9213368202@PTYES-PUN 0000427439838674 30/09/24 14,000.00 15,000.16

B0113920-427439838674-NA

01/10/24 INTEREST PAID TILL 30-SEP-2024 000000000000000 30/09/24 18.00 15,018.16

01/10/24 UPI-KUBER KUMAR-KMATHUR958@OKICICI-BARB0 0000427554165726 01/10/24 10,000.00 25,018.16

LUDHIA-427554165726-UPI

04/10/24 UPI-NATIONAL SERVICE STA-PAYTMQR5D5CDS@P 0000464409043981 04/10/24 1,239.88 23,778.28

TYS-YESB0PTMUPI-464409043981-SENT FROM P

AYTM

04/10/24 UPI-MO MOBEEN 0000427861656824 04/10/24 30,000.00 53,778.28

HUSSAIN-IBLMOMOBEEN@YBL-BA

RB0AMEJAD-427861656824-PAYMENT FROM PHON

06/10/24 UPI-HOUSE OF DIAGNOSTICS-HOUSEOFDIAGNOST 0000428023809704 06/10/24 200.00 53,578.28

118680.RZP@RXAIRTEL-AIRP0000011-42802380

9704-HOUSEOFDIAGNOSTICS

07/10/24 UPI-SAMARTH NAGPAL-9625889392@PTYES-HDFC 0000464703848574 07/10/24 20,000.00 73,578.28

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 : PAHARGANJ

Address : SHOP NO AG1 TO AG8,AG20 TO AG21,
PLOT NO 2,COMMUNITY CENTRE,
MOTIA KHAN,PAHAR GANJ
MS GAYTRI RAJPUT City : NEW DELHI 110055
State : DELHI
4628 SHORA KOTHI PAHARGANJ SWAMI Phone no. : 18002600/18001600
RAM TIRTH NAGAR OD Limit : 0.00
. Currency : INR
Email : DINKAR.GAYTRI@GMAIL.COM
CENTRAL DELHI 110055 Cust ID : 178202904
DELHI INDIA Account No : 50100460038762 OTHER
A/C Open Date : 09/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000457 MICR : 110240070
Branch Code : 457 Product Code : 187
Nomination : Registered

From : 01/05/2024 To : 31/10/2024 Statement of account

0003687-464703848574-NA

07/10/24 UPI-ANAND FILLING STATIO-PAYTMQR5VLHLO@P 0000428150016617 07/10/24 423.40 73,154.88

TYS-YESB0PTMUPI-428150016617-NA

08/10/24 UPI-DR LAL PATHLABS KIOS-PAYTM-4060@PTYS 0000428243293723 08/10/24 1,885.00 71,269.88

-YESB0PTMUPI-428243293723-NA

08/10/24 UPI-REKHA DO BALAM-REKHA3891-YAHOO.COM@ 0000428259163698 08/10/24 6,000.00 77,269.88

OKICICI-SBIN0001482-428259163698-UPI

10/10/24 AMB CHRG INCL GST FOR SEP2024-MIR2528221 MIR2528221858264 10/10/24 568.55 76,701.33

858264

10/10/24 UPI-GUPTA SUPER STORE-BHARATPE0989353012 0000465095494783 10/10/24 820.00 75,881.33

9@YESBANKLTD-YESB0YESUPI-465095494783-PA

Y TO GUPTA SUPER

11/10/24 UPI-MOHAMMAD TAHSEEN 0000428566769740 11/10/24 200.00 76,081.33

KHA-TAHSEENKHAN0788

6-1@OKSBI-UBIN0564184-428566769740-UPI

11/10/24 UPI-MOHAMMAD TAHSEEN 0000428567047890 11/10/24 40,000.00 116,081.33

KHA-TAHSEENKHAN0788

6-1@OKSBI-UBIN0564184-428567047890-UPI

12/10/24 UPI-TUMMIDI JIGEESHA SRI-8247373750J@YBL 0000400462833251 12/10/24 250.00 116,331.33

-ESFB0001001-400462833251-PAYMENT FROM P

HONE

12/10/24 UPI-HARJEET SINGH-9319705234@AXL-AIRP000 0000428629256239 13/10/24 100.00 116,231.33

0001-428629256239-SENT FROM PAYTM

13/10/24 UPI-KOTAK MAHINDRA BANK -CCBILLPAY@PTYBL 0000428796499076 13/10/24 3.00 116,228.33

-YESB0PTMUPI-428796499076-NA

13/10/24 UPI-KOTAK MAHINDRA BANK -CCBILLPAY@PTYBL 0000465341364062 13/10/24 41,689.06 74,539.27

-YESB0PTMUPI-465341364062-NA

13/10/24 UPI-KOTAK MAHINDRA BANK -CCBILLPAY@PTYBL 0000428796513159 13/10/24 2.47 74,536.80

-YESB0PTMUPI-428796513159-NA

13/10/24 UPI-KOTAK MAHINDRA BANK -CCBILLPAY@PTYBL 0000428792682251 13/10/24 32,000.00 42,536.80

-YESB0PTMUPI-428792682251-NA

16/10/24 UPI-BLUE DART EXPRESS LT-BLUEDARTEXPRESS 0000429015283935 16/10/24 259.00 42,277.80

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 : PAHARGANJ

Address : SHOP NO AG1 TO AG8,AG20 TO AG21,
PLOT NO 2,COMMUNITY CENTRE,
MOTIA KHAN,PAHAR GANJ
MS GAYTRI RAJPUT City : NEW DELHI 110055
State : DELHI
4628 SHORA KOTHI PAHARGANJ SWAMI Phone no. : 18002600/18001600
RAM TIRTH NAGAR OD Limit : 0.00
. Currency : INR
Email : DINKAR.GAYTRI@GMAIL.COM
CENTRAL DELHI 110055 Cust ID : 178202904
DELHI INDIA Account No : 50100460038762 OTHER
A/C Open Date : 09/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000457 MICR : 110240070
Branch Code : 457 Product Code : 187
Nomination : Registered

From : 01/05/2024 To : 31/10/2024 Statement of account

LTD.RZP@ICICI-ICIC0DC0099-429015283935-P

AYMENTTOBLUEDARTE

16/10/24 UPI-MRS RITU GUPTA-9871083282@PTAXIS-IDI 0000429007515591 16/10/24 1,000.00 41,277.80

B000P513-429007515591-NA

16/10/24 UPI-AMIT KATHURIA-9810212220@PTYES-PUNB0 0000429000838697 16/10/24 2,000.00 43,277.80

093510-429000838697-NA

16/10/24 UPI-AMIT KATHURIA-9810212220@PTYES-PUNB0 0000429021889583 16/10/24 835.00 44,112.80

093510-429021889583-NA

17/10/24 UPI-MOHAMMAD TAHSEEN 0000429102321461 17/10/24 13,300.00 57,412.80

KHA-TAHSEENKHAN0788

6-1@OKSBI-UBIN0564184-429102321461-UPI

17/10/24 UPI-MR MOHAMMAD TAHSEEN -TAHSEENKHAN0788 0000429131829070 17/10/24 3,000.00 60,412.80

6-5@OKICICI-IDIB000S150-429131829070-UPI

19/10/24 UPI-ANITA BHATIA-ANITAABHATIA-1@OKHDFCBA 0000429377235405 19/10/24 50.00 60,462.80

NK-PSIB0000913-429377235405-JUST TO CHEC

K I AM

19/10/24 UPI-ANITA BHATIA-ANITAABHATIA-1@OKHDFCBA 0000429379830403 19/10/24 5,000.00 65,462.80

NK-PSIB0000913-429379830403-UPI

19/10/24 UPI-ANITA BHATIA-ANITAABHATIA@OKSBI-PSIB 0000429355114616 19/10/24 2,500.00 62,962.80

0000913-429355114616-SENT FROM PAYTM

21/10/24 UPI-NATIONAL SERVICE STA-PAYTMQRCX11JRGB 0000466138076528 21/10/24 439.50 62,523.30

X7@PAYTM-YESB0PTMUPI-466138076528-NA

21/10/24 UPI-MR BUNTY KUMAR-7347243065-2@AXL-CBI 0000626107188184 21/10/24 16,400.00 78,923.30

N0280329-626107188184-PAYMENT FROM PHONE

22/10/24 UPI-MOHD IRFAN-IRFANQURESHI5427-2@OKAXI 0000466296526055 22/10/24 9,500.00 88,423.30

S-KKBK0005294-466296526055-UPI

23/10/24 UPI-SADHNA RAI-Q751979855@YBL-YESB0YBLU 0000429779048914 23/10/24 40.00 88,383.30

PI-429779048914-NA

25/10/24 UPI-ANAND FILLING STATIO-PAYTMQR5VLHLO@P 0000466560261433 25/10/24 410.14 87,973.16

TYS-YESB0PTMUPI-466560261433-NA

26/10/24 UPI-COUNTRY DELIGHT-PAYTM-31857153@PTYBL 0000430097786756 27/10/24 400.00 87,573.16

-YESB0PTMUPI-430097786756-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: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 : PAHARGANJ

Address : SHOP NO AG1 TO AG8,AG20 TO AG21,
PLOT NO 2,COMMUNITY CENTRE,
MOTIA KHAN,PAHAR GANJ
MS GAYTRI RAJPUT City : NEW DELHI 110055
State : DELHI
4628 SHORA KOTHI PAHARGANJ SWAMI Phone no. : 18002600/18001600
RAM TIRTH NAGAR OD Limit : 0.00
. Currency : INR
Email : DINKAR.GAYTRI@GMAIL.COM
CENTRAL DELHI 110055 Cust ID : 178202904
DELHI INDIA Account No : 50100460038762 OTHER
A/C Open Date : 09/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000457 MICR : 110240070
Branch Code : 457 Product Code : 187
Nomination : Registered

From : 01/05/2024 To : 31/10/2024 Statement of account

28/10/24 UPI-DEEPAK SUNEHRA-9311136137@PTYES-YES 0000466825532659 28/10/24 4,640.00 92,213.16

B0000069-466825532659-NA

28/10/24 UPI-SAJID SO AASAK-SAJIDPRDHAN831@AXL-HD 0000807615767899 28/10/24 10,300.00 102,513.16

FC0002732-807615767899-PAYMENT FROM PHON

29/10/24 UPI-MD AZAD ALI-8210482277-4@AXL-IOBA00 0000480928214689 29/10/24 26,500.00 129,013.16

03021-480928214689-PAYMENT FROM PHONE

29/10/24 UPI-MOHD TAHSEEN KHAN-TAHSEENKHAN07886@ 0000466914266918 29/10/24 17,000.00 146,013.16

OKAXIS-PUNB0196910-466914266918-UPI

29/10/24 UPI-MOHAMMAD TAHSEEN 0000466940354738 29/10/24 7,200.00 153,213.16

KHA-TAHSEENKHAN0788

6-2@OKICICI-UBIN0564184-466940354738-UPI

29/10/24 UPI-MOHD TAHSEEN KHAN-TAHSEENKHAN07886@ 0000466947975091 29/10/24 1,000.00 154,213.16

OKAXIS-PUNB0196910-466947975091-UPI

29/10/24 UPI-COMMODUM GROCERIES 0000430321247943 29/10/24 103.49 154,109.67

P-COMMODUMGROCERI

ESPRIVATCASHFREE@HDFCBANK-HDFC0000240-43

0321247943-NA

30/10/24 UPI-DINKAR RAJPUT-ICIC0000333@YBL-ICIC00 0000615718673551 30/10/24 37,000.00 117,109.67

00333-615718673551-PAYMENT FROM PHONE

31/10/24 UPI-VANSHIKA SHARMA-VANSHIKA.SHARMA1218@ 0000467116277501 31/10/24 5,000.00 112,109.67

OKAXIS-PUNB0028210-467116277501-SENT FRO

M PAYTM

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
816.30 59 33 138,198.63 249,492.00 112,109.67

Generated On: 17-Nov-2024 21:07 Generated By: Requesting Branch Code: NET
178202904

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 : PAHARGANJ

Address : SHOP NO AG1 TO AG8,AG20 TO AG21,
PLOT NO 2,COMMUNITY CENTRE,
MOTIA KHAN,PAHAR GANJ
MS GAYTRI RAJPUT City : NEW DELHI 110055
State : DELHI
4628 SHORA KOTHI PAHARGANJ SWAMI Phone no. : 18002600/18001600
RAM TIRTH NAGAR OD Limit : 0.00
. Currency : INR
Email : DINKAR.GAYTRI@GMAIL.COM
CENTRAL DELHI 110055 Cust ID : 178202904
DELHI INDIA Account No : 50100460038762 OTHER
A/C Open Date : 09/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000457 MICR : 110240070
Branch Code : 457 Product Code : 187
Nomination : Registered

From : 01/05/2024 To : 31/10/2024 Statement of account

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