Page No .

: 1

Account Branch : SAMRALA ROAD - LUDHIANA

Address : HDFC BANK LTD
SCO 12, SECTOR 32/A,
CHANDIGARH, SAMRALA ROAD
MR. TANISHQ GABA City : LUDHIANA 141010
State : PUNJAB
343 L MODEL TOWN YAMUNANAGAR Phone no. : 18002600/18001600
. OD Limit : 0.00
. Currency : INR
Email : tan77.rs@gmail.com
YAMUNANAGAR 135001 Cust ID : 140920002
HARYANA INDIA Account No : 50100362901534 PRIME POTENTIAL
A/C Open Date : 22/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001582 MICR : 141240014
Branch Code : 1582 Product Code : 113
Nomination : Renu Gaba

From : 01/06/2024 To : 30/11/2024 Statement of account

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

01/06/24 UPI-JIO PREPAID RECHARGE-JIOFIBER-PAYTM@ 0000415337657764 01/06/24 470.82 237,780.18

PAYTM-YESB0PTMUPI-415337657764-PAID VIA

CRED

01/06/24 REV-UPI-50100362901534-TANISHQGABA99@OKH 0000415302905785 01/06/24 50,000.00 287,780.18

DFCBANK-415302905785-PAYMENT REQUEST FOR

YOUR TRANSACTION IN GROWW

01/06/24 UPI-ICCLGROWW-GROWW-BSE.GROWWPAY@HDFCBAN 0000415302905785 01/06/24 50,000.00 237,780.18

K-HDFC0000060-415302905785-PAYMENT REQUE

ST FO

03/06/24 UPI-TANISHQ GABA-TANISHQGABA@YBL-BARB0DB 0000452182722464 03/06/24 100,000.00 137,780.18

HADI-452182722464-PAYMENT FROM PHONE

04/06/24 ME DC SI 416021XXXXXX3680 GOOGLE PLAY SE 0000415609513368 04/06/24 130.00 137,650.18

R CYBS S

06/06/24 UPI-AMBAY PROVISION STOR-PAYTMQR19LM5WIN 0000415823950628 06/06/24 50.00 137,600.18

IQ@PAYTM-YESB0PTMUPI-415823950628-PAYMEN

T FROM PHONE

06/06/24 UPI-GANGA AUTO AGENCIES-PAYTM-633206@PAY 0000452466886177 06/06/24 191.00 137,409.18

TM-YESB0PTMUPI-452466886177-NA

07/06/24 UPI-RUHANI GABA-8699204033@YBL-ICIC00036 0000452515777206 07/06/24 5,350.00 132,059.18

12-452515777206-PAYMENT FROM PHONE

07/06/24 UPI-AMBAY PROVISION STOR-PAYTMQR19LM5WIN 0000415979879254 07/06/24 55.00 132,004.18

IQ@PAYTM-YESB0PTMUPI-415979879254-PAYMEN

T FROM PHONE

07/06/24 IB BILLPAY DR-HDFCSI-485498XXXXXX2534 MB07125710256ET4 07/06/24 3,858.00 128,146.18

08/06/24 UPI-RUHANI GABA-8699204033@IBL-ICIC00036 0000452602531562 08/06/24 3,850.00 131,996.18

12-452602531562-PAYMENT FROM PHONE

09/06/24 UPI-KAINAAT ARORA-9205658148@PAYTM-SBIN 0000416112000865 09/06/24 2,545.00 134,541.18

0000645-416112000865-NA

09/06/24 UPI-RAJ KUMAR-PAYTMQR121U11098B@PAYTM-YE 0000416146003081 09/06/24 230.00 134,311.18

SB0PTMUPI-416146003081-PAYMENT FROM PHON

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:03AAACH2702H1ZA
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 : SAMRALA ROAD - LUDHIANA

Address : HDFC BANK LTD
SCO 12, SECTOR 32/A,
CHANDIGARH, SAMRALA ROAD
MR. TANISHQ GABA City : LUDHIANA 141010
State : PUNJAB
343 L MODEL TOWN YAMUNANAGAR Phone no. : 18002600/18001600
. OD Limit : 0.00
. Currency : INR
Email : tan77.rs@gmail.com
YAMUNANAGAR 135001 Cust ID : 140920002
HARYANA INDIA Account No : 50100362901534 PRIME POTENTIAL
A/C Open Date : 22/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001582 MICR : 141240014
Branch Code : 1582 Product Code : 113
Nomination : Renu Gaba

From : 01/06/2024 To : 30/11/2024 Statement of account

E

12/06/24 UPI-SMART POINT-SMARTPOINT.27211498@HDFC 0000416424800929 12/06/24 122.50 134,188.68

BANK-HDFC0000001-416424800929-PAYMENT FR

OM PHONE

13/06/24 UPI-SMART POINT YAMUNA N-2300935968326-0 0000416570781451 13/06/24 108.05 134,080.63

1@JIOPAY-ICIC0000541-416570781451-PAYMEN

T FROM PHONE

13/06/24 UPI-BAKERS DELIGHT-Q878646259@YBL-YESB0Y 0000453180502080 13/06/24 100.00 133,980.63

BLUPI-453180502080-PAYMENT FROM PHONE

13/06/24 UPI-SONIA-Q522857743@YBL-YESB0YBLUPI-453 0000453118984363 13/06/24 3,000.00 130,980.63

118984363-HALF PAYMENT FOR L

14/06/24 UPI-OM PRAKASH SHARMA-BHARATPE.900702213 0000416676539392 14/06/24 180.00 130,800.63

14@FBPE-FDRL0001382-416676539392-PAYMENT

FROM PHONE

14/06/24 UPI-GURMEET-PAYTMQR1BA1NC065K@PAYTM-YESB 0000416675056210 14/06/24 100.00 130,700.63

0PTMUPI-416675056210-PAYMENT FROM PHONE

15/06/24 UPI-SONIA-Q522857743@YBL-YESB0YBLUPI-453 0000453367453083 15/06/24 3,020.00 127,680.63

367453083-PAYMENT FROM PHONE

15/06/24 UPI-TWIN CITY PETRO SERV-PAYTM-60433947@ 0000416763035383 15/06/24 3,000.00 124,680.63

PAYTM-YESB0PTMUPI-416763035383-NA

15/06/24 UPI-SONIA-Q522857743@YBL-YESB0YBLUPI-416 0000416702472301 15/06/24 65.00 124,615.63

702472301-UPI

15/06/24 UPI-MR KARAM SINGH-PAYTMQR281005050101N2 0000416749729423 15/06/24 250.00 124,365.63

E1T4GIBPJH@PAYTM-YESB0PTMUPI-41674972942

3-NA

16/06/24 UPI-THE DAIG MOUNTAIN CU-8628959790@OKBI 0000416804263300 16/06/24 380.00 123,985.63

ZAXIS-UTIB0000553-416804263300-PAYMENT F

ROM PHONE

16/06/24 UPI-ANKIT SAKLANI-Q034757847@YBL-YESB0YB 0000453420545383 16/06/24 60.00 123,925.63

LUPI-453420545383-PAYMENT FROM PHONE

16/06/24 UPI-RAHUL DASS-RAHULDASS07860@OKSBI-PUNB 0000416837021654 16/06/24 300.00 123,625.63

0035910-416837021654-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:03AAACH2702H1ZA
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 : SAMRALA ROAD - LUDHIANA

Address : HDFC BANK LTD
SCO 12, SECTOR 32/A,
CHANDIGARH, SAMRALA ROAD
MR. TANISHQ GABA City : LUDHIANA 141010
State : PUNJAB
343 L MODEL TOWN YAMUNANAGAR Phone no. : 18002600/18001600
. OD Limit : 0.00
. Currency : INR
Email : tan77.rs@gmail.com
YAMUNANAGAR 135001 Cust ID : 140920002
HARYANA INDIA Account No : 50100362901534 PRIME POTENTIAL
A/C Open Date : 22/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001582 MICR : 141240014
Branch Code : 1582 Product Code : 113
Nomination : Renu Gaba

From : 01/06/2024 To : 30/11/2024 Statement of account

16/06/24 UPI-MANOJ SHARMA S O SH -SANJAYMANALI86@ 0000416848116583 16/06/24 500.00 123,125.63

OKAXIS-BARB0MANALI-416848116583-PAYMENT

FOR TAXI R

16/06/24 UPI-SHRDHA SATYAM RESTAU-PAYTMQR28100505 0000416856904455 16/06/24 536.00 122,589.63

010183QBFOYN7T10@PAYTM-YESB0PTMUPI-41685

6904455-PAYMENT FROM PHONE

16/06/24 UPI-ASHIANA RESTAURANT-Q899010933@YBL-YE 0000453496641589 16/06/24 80.00 122,509.63

SB0YBLUPI-453496641589-PAYMENT FROM PHON

17/06/24 UPI-MR RAVINDER THAKUR-Q997819230@YBL- 0000453532215344 17/06/24 240.00 122,269.63

YESB0YBLUPI-453532215344-PAYMENT FROM PH

ONE

17/06/24 UPI-SLS RESTAURANT-MAB0450294A0000047@YE 0000416982475549 17/06/24 691.00 121,578.63

SBANK-YESB0000419-416982475549-PAYMENT F

ROM PHONE

17/06/24 UPI-NAKUL -JSRNAKUL504@OKSBI-SBIN001188 0000416973627967 17/06/24 3,000.00 118,578.63

2-416973627967-REST AMOUNT

17/06/24 UPI-AMIT ART AND CRAFT-PAYTMQRF4Z11C1J4D 0000416997177933 17/06/24 100.00 118,478.63

@PAYTM-YESB0PTMUPI-416997177933-PAYMENT

FROM PHONE

17/06/24 UPI-DINESH D-Q385479036@YBL-YESB0YBLUPI 0000453546115253 17/06/24 100.00 118,378.63

-453546115253-PAYMENT FROM PHONE

17/06/24 UPI-DHARMENDER SINGH SO -SINGHDHARMENDER 0000416984203973 17/06/24 50.00 118,328.63

PADWAHAN1998@OKICICI-PUNB0577000-4169842

03973-PAYMENT FROM PHONE

17/06/24 UPI-MOUNT VIEW RESTAURAN-BOIM-7909469600 0000416975834808 17/06/24 431.00 117,897.63

91@BOI-BKID0007909-416975834808-PAYMENT

FROM PHONE

17/06/24 UPI-SWATIBHATIA-Q106475114@YBL-YESB0YBLU 0000453594687530 17/06/24 100.00 117,797.63

PI-453594687530-PAYMENT FROM PHONE

18/06/24 UPI-BEHL FILLING STATION-Q428468301@YBL- 0000453633567175 18/06/24 2,000.00 115,797.63

YESB0YBLUPI-453633567175-PAYMENT FROM PH

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:03AAACH2702H1ZA
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 : SAMRALA ROAD - LUDHIANA

Address : HDFC BANK LTD
SCO 12, SECTOR 32/A,
CHANDIGARH, SAMRALA ROAD
MR. TANISHQ GABA City : LUDHIANA 141010
State : PUNJAB
343 L MODEL TOWN YAMUNANAGAR Phone no. : 18002600/18001600
. OD Limit : 0.00
. Currency : INR
Email : tan77.rs@gmail.com
YAMUNANAGAR 135001 Cust ID : 140920002
HARYANA INDIA Account No : 50100362901534 PRIME POTENTIAL
A/C Open Date : 22/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001582 MICR : 141240014
Branch Code : 1582 Product Code : 113
Nomination : Renu Gaba

From : 01/06/2024 To : 30/11/2024 Statement of account

ONE

18/06/24 UPI-MAMTA MAMTA-Q355748029@YBL-YESB0YBL 0000453604102475 18/06/24 40.00 115,757.63

UPI-453604102475-PAYMENT FROM PHONE

19/06/24 UPI-ATUL SAGOTRA-9056577463-3@YBL-ICIC00 0000453726753727 19/06/24 406.00 115,351.63

00005-453726753727-PAYMENT FROM PHONE

19/06/24 UPI-RUHANI GABA-8699204033@YBL-ICIC00036 0000453791627338 19/06/24 3,836.00 111,515.63

12-453791627338-PAYMENT FROM PHONE

19/06/24 UPI-TANISHQ GABA-TANISHQGABA@YBL-BARB0DB 0000453704863499 19/06/24 80,000.00 31,515.63

HADI-453704863499-PAYMENT FROM PHONE

20/06/24 UPI-INTERGLOBE AVIATION -GOINDIGO.PAYU@I 0000417223871454 20/06/24 24,165.00 7,350.63

CICI-ICIC0DC0099-417223871454-PAYMENT FR

OM PHONE

21/06/24 UPI-APOLLO PHARMACY-APOLLOPHARMACY.41451 0000417364147188 21/06/24 72.00 7,278.63

840@HDFCBANK-HDFC0000001-417364147188-PA

YMENT FROM PHONE

22/06/24 UPI-AMBAY PROVISION STOR-PAYTMQR19LM5WIN 0000417452813636 22/06/24 25.00 7,253.63

IQ@PAYTM-YESB0PTMUPI-417452813636-PAYMEN

T FROM PHONE

22/06/24 UPI-TWIN CITY PETRO SERV-PAYTM-60433947@ 0000417461259846 22/06/24 1,000.00 6,253.63

PAYTM-YESB0PTMUPI-417461259846-PAYMENT F

ROM PHONE

22/06/24 UPI-RENU GABA-8140607016@YBL-SBIN000628 0000454010893136 22/06/24 50,000.00 56,253.63

0-454010893136-PAYMENT FROM PHONE

22/06/24 NWD-416021XXXXXX3680-ER214320-YAMUNANAGA 0000417420567725 22/06/24 10,000.00 46,253.63

22/06/24 NWD-416021XXXXXX3680-ER214320-YAMUNANAGA 0000417420567801 22/06/24 10,000.00 36,253.63

22/06/24 NWD-416021XXXXXX3680-ER214320-YAMUNANAGA 0000417420567871 22/06/24 10,000.00 26,253.63

22/06/24 NWD-416021XXXXXX3680-ER214320-YAMUNANAGA 0000417420567945 22/06/24 10,000.00 16,253.63

22/06/24 NWD-416021XXXXXX3680-ER214320-YAMUNANAGA 0000417420568001 22/06/24 10,000.00 6,253.63

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:03AAACH2702H1ZA
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 : SAMRALA ROAD - LUDHIANA

Address : HDFC BANK LTD
SCO 12, SECTOR 32/A,
CHANDIGARH, SAMRALA ROAD
MR. TANISHQ GABA City : LUDHIANA 141010
State : PUNJAB
343 L MODEL TOWN YAMUNANAGAR Phone no. : 18002600/18001600
. OD Limit : 0.00
. Currency : INR
Email : tan77.rs@gmail.com
YAMUNANAGAR 135001 Cust ID : 140920002
HARYANA INDIA Account No : 50100362901534 PRIME POTENTIAL
A/C Open Date : 22/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001582 MICR : 141240014
Branch Code : 1582 Product Code : 113
Nomination : Renu Gaba

From : 01/06/2024 To : 30/11/2024 Statement of account

R

23/06/24 UPI-SARGODHA STANDARD SW-PAYTMQR28100505 0000417500829001 23/06/24 88.00 6,165.63

0101YSBXSR1ON2SR@PAYTM-YESB0PTMUPI-41750

0829001-PAYMENT FROM PHONE

23/06/24 UPI-BAOZI MOMOS-VYAPAR.170232368699@HDFC 0000417572172072 23/06/24 120.00 6,045.63

BANK-HDFC0000001-417572172072-PAYMENT FR

OM PHONE

24/06/24 UPI-PRASHANT TYAGI-7678558768@PTSBI-SBI 0000417623183048 24/06/24 8,055.00 14,100.63

N0008056-417623183048-NA

24/06/24 IB BILLPAY DR-HDFCSI-485498XXXXXX2534 MB24150145761T38 24/06/24 3,849.00 10,251.63

26/06/24 POS 416021XXXXXX3680 GOLDEN LION CANT 0000000000045795 26/06/24 661.00 9,590.63

26/06/24 UPI-SARGODHA STANDARD SW-PAYTMQR18YL6O70 0000417895861785 26/06/24 72.00 9,518.63

IE@PAYTM-YESB0PTMUPI-417895861785-PAYMEN

T FROM PHONE

26/06/24 POS 416021XXXXXX3680 RELIANCE FRESH 0000000000017537 26/06/24 575.60 8,943.03

27/06/24 UPI-AIRTEL-PAYAIR7673@PAYTM-YESB0PTMUPI- 0000417959439628 27/06/24 200.80 8,742.23

417959439628-NA

27/06/24 UPI-SHREE RAM SUNDER DAS-PAYTMQR1LUIP4US 0000417950211005 27/06/24 500.00 8,242.23

QJ@PAYTM-YESB0PTMUPI-417950211005-PAYMEN

T FROM PHONE

27/06/24 UPI-SANJAY KUMAR WADHWA-Q865182521@YBL-Y 0000454517611890 27/06/24 640.00 7,602.23

ESB0YBLUPI-454517611890-PAYMENT FROM PHO

NE

27/06/24 UPI-LEHNA SINGH-PAYTMQR6PQQ9B3IXJ@PAYTM- 0000417964335121 27/06/24 1,130.00 6,472.23

YESB0PTMUPI-417964335121-PAYMENT FROM PH

ONE

27/06/24 UPI-MANOCHA CYCLE WORKS-GPAY-11223546128 0000417936671083 27/06/24 20.00 6,452.23

@OKBIZAXIS-UTIB0000553-417936671083-PAYM

ENT FROM PHONE

27/06/24 UPI-RENU GABA-8140607016@YBL-SBIN000628 0000454567068729 27/06/24 35,000.00 41,452.23

0-454567068729-PAYMENT FROM PHONE

27/06/24 UPI-RENU GABA-8140607016@YBL-SBIN000628 0000454552288982 27/06/24 5,000.00 46,452.23

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:03AAACH2702H1ZA
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 : SAMRALA ROAD - LUDHIANA

Address : HDFC BANK LTD
SCO 12, SECTOR 32/A,
CHANDIGARH, SAMRALA ROAD
MR. TANISHQ GABA City : LUDHIANA 141010
State : PUNJAB
343 L MODEL TOWN YAMUNANAGAR Phone no. : 18002600/18001600
. OD Limit : 0.00
. Currency : INR
Email : tan77.rs@gmail.com
YAMUNANAGAR 135001 Cust ID : 140920002
HARYANA INDIA Account No : 50100362901534 PRIME POTENTIAL
A/C Open Date : 22/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001582 MICR : 141240014
Branch Code : 1582 Product Code : 113
Nomination : Renu Gaba

From : 01/06/2024 To : 30/11/2024 Statement of account

0-454552288982-PAYMENT FROM PHONE

27/06/24 NWD-416021XXXXXX3680-N6297100-KURUKSHETR 0000417920760618 27/06/24 10,000.00 36,452.23

27/06/24 NWD-416021XXXXXX3680-N6297100-KURUKSHETR 0000417920760619 27/06/24 10,000.00 26,452.23

27/06/24 NWD-416021XXXXXX3680-N6297100-KURUKSHETR 0000417920760620 27/06/24 10,000.00 16,452.23

27/06/24 NWD-416021XXXXXX3680-N6297100-KURUKSHETR 0000417920760621 27/06/24 10,000.00 6,452.23

28/06/24 UPI-AIRTEL-NETC.34161FA820328AA2CC0295C0 0000418044714972 28/06/24 200.00 6,252.23

@MAIRTEL-AIRP0000001-418044714972-PAYMEN

T FROM PHONE

28/06/24 NEFT CR-RBIS0MBPA04-S.O.N.P.O.-TANISHQ G U000000959361028 28/06/24 81,227.00 87,479.23

ABA-U000000959361028 SALARY FOR JUN 2024

28/06/24 UPI-RENU GABA-8140607016@YBL-SBIN000628 0000454639315878 28/06/24 25,000.00 62,479.23

0-454639315878-TOWARDS SEWA FOR S

29/06/24 UPI-TANISHQ GABA-TANISHQGABA@YBL-BARB0DB 0000454758524618 29/06/24 35,000.00 27,479.23

HADI-454758524618-PAYMENT FROM PHONE

29/06/24 UPI-FOODYS-FOODYS.42621745@HDFCBANK-HDFC 0000418120364303 29/06/24 600.00 26,879.23

0000001-418120364303-NA

29/06/24 UPI-ABOOBAKKAR SIDDIK-7760285115-2@YBL-B 0000454721845951 29/06/24 30.00 26,849.23

ARB0VJBAJP-454721845951-PAYMENT FROM PHO

NE

30/06/24 POS 416021XXXXXX3680 UNIFORM ARTICLES 0000418212432126 30/06/24 520.00 26,329.23

01/07/24 INTEREST PAID TILL 30-JUN-2024 000000000000000 30/06/24 1,465.00 27,794.23

01/07/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000418311196100 01/07/24 240.00 27,554.23

02/07/24 POS 416021XXXXXX3680 MSW*SARANYA A 0000418411626712 02/07/24 310.00 27,244.23

02/07/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000418412265967 02/07/24 80.00 27,164.23

04/07/24 ME DC SI 416021XXXXXX3680 GOOGLE PLAY SE 0000418609700445 04/07/24 130.00 27,034.23

R CYBS S

06/07/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000418813331464 06/07/24 120.00 26,914.23

08/07/24 POS 416021XXXXXX3680 MSW*SARANYA A 0000419011441002 08/07/24 615.00 26,299.23

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:03AAACH2702H1ZA
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 : SAMRALA ROAD - LUDHIANA

Address : HDFC BANK LTD
SCO 12, SECTOR 32/A,
CHANDIGARH, SAMRALA ROAD
MR. TANISHQ GABA City : LUDHIANA 141010
State : PUNJAB
343 L MODEL TOWN YAMUNANAGAR Phone no. : 18002600/18001600
. OD Limit : 0.00
. Currency : INR
Email : tan77.rs@gmail.com
YAMUNANAGAR 135001 Cust ID : 140920002
HARYANA INDIA Account No : 50100362901534 PRIME POTENTIAL
A/C Open Date : 22/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001582 MICR : 141240014
Branch Code : 1582 Product Code : 113
Nomination : Renu Gaba

From : 01/06/2024 To : 30/11/2024 Statement of account

08/07/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000419011961514 08/07/24 270.00 26,029.23

08/07/24 UPI-KAINAAT ARORA-9205658148@PAYTM-SBIN 0000455619837081 08/07/24 2,545.00 28,574.23

0000645-455619837081-NA

09/07/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000419115731468 09/07/24 340.00 28,234.23

09/07/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000419115748379 09/07/24 370.00 27,864.23

12/07/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000419411622347 12/07/24 200.00 27,664.23

13/07/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000419515039318 13/07/24 340.00 27,324.23

18/07/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000420014154216 18/07/24 240.00 27,084.23

18/07/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000420016331485 18/07/24 360.00 26,724.23

19/07/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000420113896895 19/07/24 104.00 26,620.23

19/07/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000420116234367 19/07/24 110.00 26,510.23

19/07/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000420116246804 19/07/24 120.00 26,390.23

22/07/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000420412379457 22/07/24 84.00 26,306.23

23/07/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000420514434954 23/07/24 100.00 26,206.23

24/07/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000420613192643 24/07/24 770.00 25,436.23

24/07/24 NWD-416021XXXXXX3680-SPCPT519-KANNUR 0000420617006930 24/07/24 2,000.00 23,436.23

24/07/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000420617659503 24/07/24 40.00 23,396.23

27/07/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000420915236878 27/07/24 480.00 22,916.23

30/07/24 POS 416021XXXXXX3680 MSW*SARANYA A 0000421213280676 30/07/24 160.00 22,756.23

30/07/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000421216066644 30/07/24 400.00 22,356.23

31/07/24 POS 416021XXXXXX3680 K N SADASIVAN AN 0000421308070444 31/07/24 900.00 21,456.23

31/07/24 NEFT CR-RBIS0MBPA04-S.O.N.P.O.-TANISHQ G U000000961009194 31/07/24 120,716.00 142,172.23

ABA-U000000961009194 SALARY FOR JUL 2024

31/07/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000421317782606 31/07/24 60.00 142,112.23

02/08/24 POS 416021XXXXXX3680 MSW*SARANYA A 0000421512630750 02/08/24 555.00 141,557.23

03/08/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000421613830980 03/08/24 550.00 141,007.23

03/08/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000421613837229 03/08/24 80.00 140,927.23

03/08/24 POS 416021XXXXXX3680 SARANYA A 0000421607304022 03/08/24 330.00 140,597.23

03/08/24 POS 416021XXXXXX3680 SARANYA A 0000421608305063 03/08/24 15.00 140,582.23

04/08/24 POS 416021XXXXXX3680 PIZZA HUT 0000000000000581 04/08/24 512.00 140,070.23

04/08/24 ME DC SI 416021XXXXXX3680 GOOGLE PLAY SE 0000421709304896 04/08/24 130.00 139,940.23

R CYBS S

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:03AAACH2702H1ZA
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 : SAMRALA ROAD - LUDHIANA

Address : HDFC BANK LTD
SCO 12, SECTOR 32/A,
CHANDIGARH, SAMRALA ROAD
MR. TANISHQ GABA City : LUDHIANA 141010
State : PUNJAB
343 L MODEL TOWN YAMUNANAGAR Phone no. : 18002600/18001600
. OD Limit : 0.00
. Currency : INR
Email : tan77.rs@gmail.com
YAMUNANAGAR 135001 Cust ID : 140920002
HARYANA INDIA Account No : 50100362901534 PRIME POTENTIAL
A/C Open Date : 22/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001582 MICR : 141240014
Branch Code : 1582 Product Code : 113
Nomination : Renu Gaba

From : 01/06/2024 To : 30/11/2024 Statement of account

04/08/24 POS 416021XXXXXX3680 GRAND COCHIN RET 0000421710663276 04/08/24 1,798.00 138,142.23

08/08/24 NWD-416021XXXXXX3680-SPCPT519-KANNUR 0000422117007722 08/08/24 1,000.00 137,142.23

08/08/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000422117986366 08/08/24 60.00 137,082.23

10/08/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000422316100066 10/08/24 180.00 136,902.23

10/08/24 NWD-416021XXXXXX3680-SPCPT519-KANNUR 0000422318007869 10/08/24 3,000.00 133,902.23

10/08/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000422318422455 10/08/24 115.00 133,787.23

13/08/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000422615099842 13/08/24 294.00 133,493.23

13/08/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000422615132602 13/08/24 80.00 133,413.23

13/08/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000422615135916 13/08/24 400.00 133,013.23

13/08/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000422615137226 13/08/24 40.00 132,973.23

14/08/24 POS 416021XXXXXX3680 K N SADASIVAN AN 0000422708164386 14/08/24 380.00 132,593.23

17/08/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000423015237395 17/08/24 396.00 132,197.23

17/08/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000423015247685 17/08/24 345.00 131,852.23

17/08/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000423015268785 17/08/24 640.00 131,212.23

18/08/24 POS 416021XXXXXX3680 TRAINEES MESS AC 0000423119854360 18/08/24 1,125.00 130,087.23

21/08/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000423413774345 21/08/24 134.00 129,953.23

21/08/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000423417283735 21/08/24 560.00 129,393.23

21/08/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000423417302575 21/08/24 460.00 128,933.23

23/08/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000423613989085 23/08/24 85.00 128,848.23

24/08/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000423716559958 24/08/24 380.00 128,468.23

24/08/24 NWD-416021XXXXXX3680-SPCPT519-KANNUR 0000423716008444 24/08/24 1,000.00 127,468.23

24/08/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000423716567545 24/08/24 95.00 127,373.23

24/08/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000423718870533 24/08/24 140.00 127,233.23

27/08/24 POS 416021XXXXXX3680 SARANYA A 0000424011112412 27/08/24 190.00 127,043.23

27/08/24 POS 416021XXXXXX3680 OPEN EYE DIGITAL 0000424016150329 27/08/24 150.00 126,893.23

27/08/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000424017162529 27/08/24 290.00 126,603.23

27/08/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000424017169894 27/08/24 410.00 126,193.23

28/08/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000424118974869 28/08/24 120.00 126,073.23

30/08/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000424317645997 30/08/24 330.00 125,743.23

30/08/24 NEFT CR-RBIS0MBPA04-S.O.N.P.O.-TANISHQ G U000000963466276 30/08/24 82,550.00 208,293.23

ABA-U000000963466276 SALARY FOR AUG 2024

02/09/24 POS 416021XXXXXX3680 UNIFORM ARTICLES 0000000000000433 02/09/24 2,750.00 205,543.23

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:03AAACH2702H1ZA
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 : SAMRALA ROAD - LUDHIANA

Address : HDFC BANK LTD
SCO 12, SECTOR 32/A,
CHANDIGARH, SAMRALA ROAD
MR. TANISHQ GABA City : LUDHIANA 141010
State : PUNJAB
343 L MODEL TOWN YAMUNANAGAR Phone no. : 18002600/18001600
. OD Limit : 0.00
. Currency : INR
Email : tan77.rs@gmail.com
YAMUNANAGAR 135001 Cust ID : 140920002
HARYANA INDIA Account No : 50100362901534 PRIME POTENTIAL
A/C Open Date : 22/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001582 MICR : 141240014
Branch Code : 1582 Product Code : 113
Nomination : Renu Gaba

From : 01/06/2024 To : 30/11/2024 Statement of account

02/09/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000424617540274 02/09/24 390.00 205,153.23

03/09/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000424717796048 03/09/24 90.00 205,063.23

04/09/24 ME DC SI 416021XXXXXX3680 GOOGLE PLAY SE 0000424809693889 04/09/24 130.00 204,933.23

R CYBS S

04/09/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000424817159261 04/09/24 420.00 204,513.23

04/09/24 POS 416021XXXXXX3680 ORA GROCERY AND 0000000000001511 04/09/24 80.00 204,433.23

06/09/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000425017134535 06/09/24 235.00 204,198.23

06/09/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000425017151275 06/09/24 60.00 204,138.23

06/09/24 POS 416021XXXXXX3680 TRAINEES WELFARE 0000425019567064 06/09/24 4,950.00 199,188.23

07/09/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000425115202731 07/09/24 640.00 198,548.23

07/09/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000425116205525 07/09/24 120.00 198,428.23

07/09/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000425117487437 07/09/24 635.00 197,793.23

08/09/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000425211845189 08/09/24 184.00 197,609.23

08/09/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000425211855607 08/09/24 10.00 197,599.23

09/09/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000425317077709 09/09/24 1,388.00 196,211.23

09/09/24 POS 416021XXXXXX3680 K N SADASIVAN AN 0000425312259568 09/09/24 1,665.00 194,546.23

09/09/24 POS 416021XXXXXX3680 TRAINEES MESS AC 0000425320694370 09/09/24 1,065.00 193,481.23

10/09/24 POS 416021XXXXXX3680 REGIMENTAL SHOP 0000425411619647 10/09/24 120.00 193,361.23

10/09/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000425413929959 10/09/24 100.00 193,261.23

10/09/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000425413944705 10/09/24 189.00 193,072.23

17/09/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000426109007437 17/09/24 70.00 193,002.23

17/09/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000426113559693 17/09/24 205.00 192,797.23

18/09/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000426213855132 18/09/24 1,130.00 191,667.23

18/09/24 POS 416021XXXXXX3680 MANGO JUICE BAR 0000426216813708 18/09/24 210.00 191,457.23

18/09/24 POS 416021XXXXXX3680 MANGO JUICE BAR 0000426217837576 18/09/24 240.00 191,217.23

18/09/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000426217516686 18/09/24 350.00 190,867.23

20/09/24 POS 416021XXXXXX3680 MSW*SARANYA A 0000426411660776 20/09/24 80.00 190,787.23

20/09/24 NWD-416021XXXXXX3680-SPCPT519-KANNUR 0000426411000860 20/09/24 1,500.00 189,287.23

20/09/24 POS 416021XXXXXX3680 K N SADASIVAN AN 0000426407829921 20/09/24 380.00 188,907.23

21/09/24 POS 416021XXXXXX3680 K102 KFC KANNUR 0000000000033664 21/09/24 210.02 188,697.21

21/09/24 POS 416021XXXXXX3680 K102 KFC KANNUR 0000000000033669 21/09/24 228.95 188,468.26

21/09/24 POS 416021XXXXXX3680 RELAXON 0000000000001006 21/09/24 150.00 188,318.26

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:03AAACH2702H1ZA
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 : SAMRALA ROAD - LUDHIANA

Address : HDFC BANK LTD
SCO 12, SECTOR 32/A,
CHANDIGARH, SAMRALA ROAD
MR. TANISHQ GABA City : LUDHIANA 141010
State : PUNJAB
343 L MODEL TOWN YAMUNANAGAR Phone no. : 18002600/18001600
. OD Limit : 0.00
. Currency : INR
Email : tan77.rs@gmail.com
YAMUNANAGAR 135001 Cust ID : 140920002
HARYANA INDIA Account No : 50100362901534 PRIME POTENTIAL
A/C Open Date : 22/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001582 MICR : 141240014
Branch Code : 1582 Product Code : 113
Nomination : Renu Gaba

From : 01/06/2024 To : 30/11/2024 Statement of account

21/09/24 POS 416021XXXXXX3680 NESTO HYPERMARKE 0000000000019012 21/09/24 1,210.25 187,108.01

21/09/24 POS 416021XXXXXX3680 EHAM DIGITAL LLP 0000000000000225 21/09/24 400.00 186,708.01

22/09/24 POS 416021XXXXXX3680 GRAND FRESH SUPE 0000426608042164 22/09/24 144.00 186,564.01

23/09/24 POS 416021XXXXXX3680 SARANYA A 0000426707828006 23/09/24 100.00 186,464.01

23/09/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000426715848811 23/09/24 120.00 186,344.01

23/09/24 POS 416021XXXXXX3680 ORA GROCERY AND 0000000000002082 23/09/24 100.00 186,244.01

23/09/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000426716006142 23/09/24 20.00 186,224.01

25/09/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000426915084708 25/09/24 60.00 186,164.01

25/09/24 POS 416021XXXXXX3680 ORA GROCERY AND 0000000000002129 25/09/24 210.00 185,954.01

25/09/24 POS 416021XXXXXX3680 ORA GROCERY AND 0000000000002130 25/09/24 80.00 185,874.01

25/09/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000426916179716 25/09/24 402.00 185,472.01

27/09/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000427117542119 27/09/24 265.00 185,207.01

27/09/24 NWD-416021XXXXXX3680-SPCPT519-KANNUR 0000427117001317 27/09/24 1,000.00 184,207.01

28/09/24 POS 416021XXXXXX3680 SARANYA A 0000427205414554 28/09/24 490.00 183,717.01

28/09/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000427215628907 28/09/24 450.00 183,267.01

28/09/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000427215644102 28/09/24 425.00 182,842.01

30/09/24 NEFT CR-RBIS0MBPA04-S.O.N.P.O.-TANISHQ G U000000965975096 30/09/24 83,149.00 265,991.01

ABA-U000000965975096 SALARY FOR SEP 2024

01/10/24 INTEREST PAID TILL 30-SEP-2024 000000000000000 30/09/24 906.00 266,897.01

01/10/24 POS 416021XXXXXX3680 OPEN EYE DIGITAL 0000427512823849 01/10/24 1,100.00 265,797.01

01/10/24 POS 416021XXXXXX3680 MANGO JUICE BAR 0000427513797354 01/10/24 160.00 265,637.01

04/10/24 POS 416021XXXXXX3680 REGIMENTAL SHOP 0000427812614641 04/10/24 122.00 265,515.01

04/10/24 POS 416021XXXXXX3680 REGIMENTAL SHOP 0000427812640336 04/10/24 80.00 265,435.01

04/10/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000427814895210 04/10/24 410.00 265,025.01

04/10/24 ME DC SI 416021XXXXXX3680 GOOGLE PLAY SE 0000427809487501 04/10/24 130.00 264,895.01

R CYBS S

05/10/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000427915450011 05/10/24 230.00 264,665.01

05/10/24 POS 416021XXXXXX3680 MANGO JUICE BAR 0000427917487341 05/10/24 440.00 264,225.01

05/10/24 POS 416021XXXXXX3680 MANGO JUICE BAR 0000427917498800 05/10/24 125.00 264,100.01

07/10/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000428115147415 07/10/24 60.00 264,040.01

09/10/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000428315723119 09/10/24 215.00 263,825.01

09/10/24 POS 416021XXXXXX3680 DEEN AND SONS TA 0000428315803366 09/10/24 8,000.00 255,825.01

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:03AAACH2702H1ZA
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 : SAMRALA ROAD - LUDHIANA

Address : HDFC BANK LTD
SCO 12, SECTOR 32/A,
CHANDIGARH, SAMRALA ROAD
MR. TANISHQ GABA City : LUDHIANA 141010
State : PUNJAB
343 L MODEL TOWN YAMUNANAGAR Phone no. : 18002600/18001600
. OD Limit : 0.00
. Currency : INR
Email : tan77.rs@gmail.com
YAMUNANAGAR 135001 Cust ID : 140920002
HARYANA INDIA Account No : 50100362901534 PRIME POTENTIAL
A/C Open Date : 22/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001582 MICR : 141240014
Branch Code : 1582 Product Code : 113
Nomination : Renu Gaba

From : 01/06/2024 To : 30/11/2024 Statement of account

09/10/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000428317100682 09/10/24 340.00 255,485.01

10/10/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000428417437993 10/10/24 55.00 255,430.01

12/10/24 POS 416021XXXXXX3680 REGIMENTAL SHOP 0000428609627079 12/10/24 210.00 255,220.01

12/10/24 POS 416021XXXXXX3680 REGIMENTAL SHOP 0000428610756457 12/10/24 34.00 255,186.01

12/10/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000428613055498 12/10/24 1,544.00 253,642.01

12/10/24 NWD-416021XXXXXX3680-SPCPT519-KANNUR 0000428617002999 12/10/24 1,000.00 252,642.01

14/10/24 POS 416021XXXXXX3680 REGIMENTAL SHOP 0000428809711882 14/10/24 50.00 252,592.01

14/10/24 POS 416021XXXXXX3680 REGIMENTAL SHOP 0000428810814244 14/10/24 70.00 252,522.01

16/10/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000429014767894 16/10/24 120.00 252,402.01

16/10/24 NWD-416021XXXXXX3680-SPCPT519-KANNUR 0000429016003397 16/10/24 1,000.00 251,402.01

16/10/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000429016006326 16/10/24 80.00 251,322.01

18/10/24 POS 416021XXXXXX3680 REGIMENTAL SHOP 0000429210584856 18/10/24 22.00 251,300.01

18/10/24 POS 416021XXXXXX3680 REGIMENTAL SHOP 0000429210594398 18/10/24 110.00 251,190.01

19/10/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000429313424367 19/10/24 1,420.00 249,770.01

23/10/24 POS 416021XXXXXX3680 REGIMENTAL SHOP 0000429709054368 23/10/24 10.00 249,760.01

23/10/24 POS 416021XXXXXX3680 REGIMENTAL SHOP 0000429711278237 23/10/24 30.00 249,730.01

24/10/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000429815144409 24/10/24 180.00 249,550.01

24/10/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000429816249703 24/10/24 275.00 249,275.01

24/10/24 NWD-416021XXXXXX3680-SPCPT519-KANNUR 0000429816004201 24/10/24 8,000.00 241,275.01

24/10/24 POS 416021XXXXXX3680 MSW*SARANYA A 0000429816847292 24/10/24 348.00 240,927.01

26/10/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000430011788606 26/10/24 180.00 240,747.01

26/10/24 POS 416021XXXXXX3680 UNIFORM ARTICLES 0000430011831045 26/10/24 1,000.00 239,747.01

26/10/24 POS 416021XXXXXX3680 UNIFORM ARTICLES 0000430011832870 26/10/24 1,000.00 238,747.01

26/10/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000430017860578 26/10/24 155.00 238,592.01

26/10/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000430017873258 26/10/24 90.00 238,502.01

27/10/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000430110997658 27/10/24 150.00 238,352.01

27/10/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000430110011813 27/10/24 100.00 238,252.01

28/10/24 POS 416021XXXXXX3680 REGIMENTAL SHOP 0000430213153828 28/10/24 40.00 238,212.01

29/10/24 POS 416021XXXXXX3680 REGIMENTAL SHOP 0000430312415553 29/10/24 112.00 238,100.01

30/10/24 POS 416021XXXXXX3680 REGIMENTAL SHOP 0000430412051622 30/10/24 112.00 237,988.01

30/10/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000430415383200 30/10/24 50.00 237,938.01

30/10/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000430415386271 30/10/24 60.00 237,878.01

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:03AAACH2702H1ZA
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 : SAMRALA ROAD - LUDHIANA

Address : HDFC BANK LTD
SCO 12, SECTOR 32/A,
CHANDIGARH, SAMRALA ROAD
MR. TANISHQ GABA City : LUDHIANA 141010
State : PUNJAB
343 L MODEL TOWN YAMUNANAGAR Phone no. : 18002600/18001600
. OD Limit : 0.00
. Currency : INR
Email : tan77.rs@gmail.com
YAMUNANAGAR 135001 Cust ID : 140920002
HARYANA INDIA Account No : 50100362901534 PRIME POTENTIAL
A/C Open Date : 22/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001582 MICR : 141240014
Branch Code : 1582 Product Code : 113
Nomination : Renu Gaba

From : 01/06/2024 To : 30/11/2024 Statement of account

30/10/24 NEFT CR-RBIS0MBPA04-S.O.N.P.O.-TANISHQ G U000000967263364 30/10/24 94,135.00 332,013.01

ABA-U000000967263364 SALARY FOR OCT 2024

30/10/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000430417674695 30/10/24 150.00 331,863.01

01/11/24 POS 416021XXXXXX3680 REGIMENTAL SHOP 0000430610730288 01/11/24 20.00 331,843.01

01/11/24 POS 416021XXXXXX3680 REGIMENTAL SHOP 0000430611913502 01/11/24 107.00 331,736.01

01/11/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000430616463454 01/11/24 220.00 331,516.01

01/11/24 POS 416021XXXXXX3680 SARANYA A 0000430611347362 01/11/24 840.00 330,676.01

02/11/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000430713033495 02/11/24 390.00 330,286.01

02/11/24 POS 416021XXXXXX3680 MANGO JUICE BAR 0000430713081015 02/11/24 420.00 329,866.01

02/11/24 POS 416021XXXXXX3680 K N SADASIVAN AN 0000430709303555 02/11/24 5,450.00 324,416.01

03/11/24 POS 416021XXXXXX3680 UNIFORM ARTICLES 0000430815344972 03/11/24 4,480.00 319,936.01

03/11/24 POS 416021XXXXXX3680 UNIFORM ARTICLES 0000430815346270 03/11/24 4,480.00 315,456.01

04/11/24 ME DC SI 416021XXXXXX3680 GOOGLE PLAY SE 0000430909220999 04/11/24 130.00 315,326.01

R CYBS S

04/11/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000430917559732 04/11/24 220.00 315,106.01

04/11/24 POS 416021XXXXXX3680 MANGO JUICE BAR 0000430917159579 04/11/24 120.00 314,986.01

05/11/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000431016456573 05/11/24 280.00 314,706.01

05/11/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000431016461415 05/11/24 50.00 314,656.01

06/11/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000431112916395 06/11/24 152.00 314,504.01

07/11/24 POS 416021XXXXXX3680 TRAINEES MESS AC 0000431214332489 07/11/24 2,100.00 312,404.01

07/11/24 POS 416021XXXXXX3680 MSW*SARANYA A 0000431216643373 07/11/24 348.00 312,056.01

07/11/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000431216469653 07/11/24 280.00 311,776.01

09/11/24 POS 416021XXXXXX3680 N N TRADERS 0000431409426730 09/11/24 190.00 311,586.01

09/11/24 POS 416021XXXXXX3680 MSW*SARANYA A 0000431415862954 09/11/24 299.00 311,287.01

10/11/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000431513427102 10/11/24 70.00 311,217.01

10/11/24 POS 416021XXXXXX3680 PIZZA HUT 0000000000001510 10/11/24 596.00 310,621.01

10/11/24 POS 416021XXXXXX3680 GRAND FRESH SUPE 0000431512115487 10/11/24 991.00 309,630.01

10/11/24 POS 416021XXXXXX3680 GRAND FRESH SUPE 0000431512127399 10/11/24 50.00 309,580.01

10/11/24 POS 416021XXXXXX3680 JC FIT JOCKEY 0000000000002829 10/11/24 858.00 308,722.01

10/11/24 POS 416021XXXXXX3680 HOTEL JUJU INTER 0000431513627888 10/11/24 635.00 308,087.01

11/11/24 POS 416021XXXXXX3680 UNIFORM ARTICLES 0000000000001589 11/11/24 1,140.00 306,947.01

11/11/24 POS 416021XXXXXX3680 UNIFORM ARTICLES 0000000000001591 11/11/24 190.00 306,757.01

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:03AAACH2702H1ZA
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 : SAMRALA ROAD - LUDHIANA

Address : HDFC BANK LTD
SCO 12, SECTOR 32/A,
CHANDIGARH, SAMRALA ROAD
MR. TANISHQ GABA City : LUDHIANA 141010
State : PUNJAB
343 L MODEL TOWN YAMUNANAGAR Phone no. : 18002600/18001600
. OD Limit : 0.00
. Currency : INR
Email : tan77.rs@gmail.com
YAMUNANAGAR 135001 Cust ID : 140920002
HARYANA INDIA Account No : 50100362901534 PRIME POTENTIAL
A/C Open Date : 22/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001582 MICR : 141240014
Branch Code : 1582 Product Code : 113
Nomination : Renu Gaba

From : 01/06/2024 To : 30/11/2024 Statement of account

11/11/24 POS 416021XXXXXX3680 DEEN AND SONS TA 0000431611109473 11/11/24 990.00 305,767.01

11/11/24 POS 416021XXXXXX3680 DEEN AND SONS TA 0000431613419739 11/11/24 990.00 304,777.01

11/11/24 POS 416021XXXXXX3680 MANGO JUICE BAR 0000431613440912 11/11/24 160.00 304,617.01

11/11/24 POS 416021XXXXXX3680 ART ASIA 0000431612041136 11/11/24 300.00 304,317.01

12/11/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000431713434939 12/11/24 60.00 304,257.01

12/11/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000431717927289 12/11/24 180.00 304,077.01

12/11/24 POS 416021XXXXXX3680 MANGO JUICE BAR 0000431717947442 12/11/24 310.00 303,767.01

13/11/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000431813391038 13/11/24 780.00 302,987.01

13/11/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000431817962312 13/11/24 120.00 302,867.01

13/11/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000431817966426 13/11/24 60.00 302,807.01

14/11/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000431911248423 14/11/24 120.00 302,687.01

14/11/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000431911253558 14/11/24 40.00 302,647.01

14/11/24 POS 416021XXXXXX3680 PONGO JUICE BAR 0000431913541018 14/11/24 440.00 302,207.01

14/11/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000431917981466 14/11/24 250.00 301,957.01

14/11/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000431917985488 14/11/24 70.00 301,887.01

14/11/24 POS 416021XXXXXX3680 DEEN AND SONS TA 0000431917006880 14/11/24 60.00 301,827.01

14/11/24 POS 416021XXXXXX3680 MANGO JUICE BAR 0000431917024991 14/11/24 320.00 301,507.01

15/11/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000432018975070 15/11/24 250.00 301,257.01

16/11/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000432117069972 16/11/24 90.00 301,167.01

17/11/24 POS 416021XXXXXX3680 UNIFORM ARTICLES 0000000000001756 17/11/24 850.00 300,317.01

18/11/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000432311382422 18/11/24 140.00 300,177.01

18/11/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000432311387476 18/11/24 40.00 300,137.01

18/11/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000432312426928 18/11/24 460.00 299,677.01

18/11/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000432312448611 18/11/24 150.00 299,527.01

19/11/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000432412469015 19/11/24 299.00 299,228.01

19/11/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000432418163525 19/11/24 370.00 298,858.01

19/11/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000432418166795 19/11/24 240.00 298,618.01

19/11/24 POS 416021XXXXXX3680 DEEN AND SONS TA 0000432418200333 19/11/24 250.00 298,368.01

19/11/24 POS 416021XXXXXX3680 MALABAR VEGETABL 0000000000013538 19/11/24 140.00 298,228.01

19/11/24 POS 416021XXXXXX3680 K N SADASIVAN AN 0000432415145579 19/11/24 260.00 297,968.01

20/11/24 POS 416021XXXXXX3680 MANGO JUICE BAR 0000432514585277 20/11/24 560.00 297,408.01

20/11/24 POS 416021XXXXXX3680 MANGO JUICE BAR 0000432514290257 20/11/24 180.00 297,228.01

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:03AAACH2702H1ZA
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 : SAMRALA ROAD - LUDHIANA

Address : HDFC BANK LTD
SCO 12, SECTOR 32/A,
CHANDIGARH, SAMRALA ROAD
MR. TANISHQ GABA City : LUDHIANA 141010
State : PUNJAB
343 L MODEL TOWN YAMUNANAGAR Phone no. : 18002600/18001600
. OD Limit : 0.00
. Currency : INR
Email : tan77.rs@gmail.com
YAMUNANAGAR 135001 Cust ID : 140920002
HARYANA INDIA Account No : 50100362901534 PRIME POTENTIAL
A/C Open Date : 22/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001582 MICR : 141240014
Branch Code : 1582 Product Code : 113
Nomination : Renu Gaba

From : 01/06/2024 To : 30/11/2024 Statement of account

20/11/24 POS 416021XXXXXX3680 MANGO JUICE BAR 0000432514616594 20/11/24 480.00 296,748.01

20/11/24 POS 416021XXXXXX3680 MANGO JUICE BAR 0000432516865520 20/11/24 180.00 296,568.01

21/11/24 POS 416021XXXXXX3680 DEEN AND SONS TA 0000432613528477 21/11/24 6,940.00 289,628.01

21/11/24 POS 416021XXXXXX3680 MALABAR VEGETABL 0000000000013786 21/11/24 270.00 289,358.01

22/11/24 POS 416021XXXXXX3680 TRAINEES MESS AC 0000432713633635 22/11/24 800.00 288,558.01

23/11/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000432812547535 23/11/24 432.00 288,126.01

24/11/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000432912494506 24/11/24 456.00 287,670.01

24/11/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000432917165060 24/11/24 220.00 287,450.01

26/11/24 POS 416021XXXXXX3680 MANGO JUICE BAR 0000433113538167 26/11/24 370.00 287,080.01

27/11/24 POS 416021XXXXXX3680 GENERAL PROVISIO 0000433217926959 27/11/24 120.00 286,960.01

27/11/24 POS 416021XXXXXX3680 DEEN AND SONS TA 0000433217946223 27/11/24 60.00 286,900.01

27/11/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000433219245660 27/11/24 1,585.00 285,315.01

28/11/24 POS 416021XXXXXX3680 PRANAV ENTERPRIS 0000433312233193 28/11/24 540.00 284,775.01

28/11/24 POS 416021XXXXXX3680 JK ENTERPRISES 0000000000002917 28/11/24 240.00 284,535.01

28/11/24 POS 416021XXXXXX3680 MALABAR VEGETABL 0000000000014674 28/11/24 50.00 284,485.01

29/11/24 POS 416021XXXXXX3680 JK ENTERPRISES 0000000000003004 29/11/24 230.00 284,255.01

29/11/24 POS 416021XXXXXX3680 MANGO JUICE BAR 0000433411086954 29/11/24 380.00 283,875.01

29/11/24 POS 416021XXXXXX3680 MANGO JUICE BAR 0000433411089656 29/11/24 610.00 283,265.01

29/11/24 NEFT CR-RBIS0MBPA04-S.O.N.P.O.-TANISHQ G U000000969750830 29/11/24 87,411.00 370,676.01

ABA-U000000969750830 SALARY FOR NOV 2024

30/11/24 UPI-SIDDHARTH PRATAP SI-7089171986@YBL- 0000846014214995 30/11/24 400.00 370,276.01

SBIN0009997-846014214995-PAYMENT FROM PH

ONE

30/11/24 UPI-FJ BUSINESS INNOVATI-GPAY-1124739092 0000433518953673 30/11/24 240.00 370,036.01

2@OKBIZAXIS-UTIB0000553-433518953673-UPI

30/11/24 UPI-SAFE CATERING-Q051028050@YBL-YESB0YB 0000119333778757 30/11/24 72.00 369,964.01

LUPI-119333778757-PAYMENT FROM PHONE

30/11/24 UPI-FJ BUSINESS INNOVATI-GPAY-1124739092 0000755961722111 30/11/24 360.00 369,604.01

2@OKBIZAXIS-UTIB0000553-755961722111-PAY

MENT FROM PHONE

30/11/24 UPI-SURAJ KUMAR NIRMAL-SURAJRAJ418335@O 0000433534951441 30/11/24 500.00 369,104.01

KSBI-SBIN0006285-433534951441-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:03AAACH2702H1ZA
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 : SAMRALA ROAD - LUDHIANA

Address : HDFC BANK LTD
SCO 12, SECTOR 32/A,
CHANDIGARH, SAMRALA ROAD
MR. TANISHQ GABA City : LUDHIANA 141010
State : PUNJAB
343 L MODEL TOWN YAMUNANAGAR Phone no. : 18002600/18001600
. OD Limit : 0.00
. Currency : INR
Email : tan77.rs@gmail.com
YAMUNANAGAR 135001 Cust ID : 140920002
HARYANA INDIA Account No : 50100362901534 PRIME POTENTIAL
A/C Open Date : 22/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001582 MICR : 141240014
Branch Code : 1582 Product Code : 113
Nomination : Renu Gaba

From : 01/06/2024 To : 30/11/2024 Statement of account

30/11/24 UPI-MRA BAKERY AND RESTA-VYAPAR.17048286 0000890211076394 30/11/24 158.00 368,946.01

8808@HDFCBANK-HDFC0000001-890211076394-P

AYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
238,251.00 308 16 577,858.99 708,554.00 368,946.01

Generated On: 05-Dec-2024 20:53 Generated By: Requesting Branch Code: NET
140920002

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:03AAACH2702H1ZA
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