Current and Savings Account Statement

SACHIN KUMAR
B-3 41, RAGUBIR NAGAR, NEW DELHI,
DELHI
WEST DELHI, NCT of Delhi
110018, INDIA
Account Statement as on November 16, 2024

Customer Account Details

Account Type Savings account

Branch Details Hari Nagar Branch Delhi, 2562, Ground Floor, C12 4B, 12Hari Nagar Clock
TowerNew Delhi NCT of Delhi,110064, INDIA

Customer ID / CIF 403852214

IFSC BDBL0002562

MICR Code 110750079

Nomination Registered YES

Joint Holder Names

Statement period From 01 Oct 2024 to 16 Nov 2024

Statement Details

Transaction Date Value Date Description Amount Dr / Cr Balance

November 15, 2024 November 15, 2024 ATW using INR 10,000.00 Dr INR 39,240.00
508968XXXXXX7983-
Reference 432019430693-
JABALPUR-07:50:53 PMWith
ATM ID SJB9026
November 15, 2024 November 15, 2024 ATW using INR 10,000.00 Dr INR 49,240.00
508968XXXXXX7983-
Reference 432019430692-
JABALPUR-07:50:03 PMWith
ATM ID SJB9026
November 15, 2024 November 15, 2024 ATW using INR 5,000.00 Dr INR 59,240.00
508968XXXXXX7983-
Reference 432019016272-
JABALPUR-07:30:36 PMWith
ATM ID 14803144
November 14, 2024 November 14, 2024 UPI/DR/D431936554604/ INR 135.00 Dr INR 64,240.00
SWIGGY/icic/
upiswiggy@icici/Payment fo/
ICIfd08f782f8664085a5b140fb0c27840a
November 14, 2024 November 14, 2024 UPI/DR/D632068793424/ INR 35.00 Dr INR 64,375.00
RITESH SHI/ptys/
paytmqr5zszh9@ptys/
Payment fr/
AXL551034c3577d4df987ca0aeccd27d200
November 12, 2024 November 12, 2024 UPI/DR/D014102831312/ INR 3,500.00 Dr INR 64,410.00
KAVITA/ybl/9899195305@ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
AXL5489a9a9c06f49a3919cebc9077a3d00
November 12, 2024 November 12, 2024 UPI/DR/D880482378172/Bank INR 1.00 Dr INR 67,910.00
Accou/SBIN/20291560924/
Payment fr/
AXLd8f48bbf48af4b39b334d7f1b9db953f
November 11, 2024 November 11, 2024 UPI/DR/D648117077011/ INR 30.00 Dr INR 67,911.00
MOTHER DAI/hdfc/
Vyapar.171589053272@hdfcb/
Payment fr/
AXL697862461f62466193bef9af98690672
November 11, 2024 November 11, 2024 UPI/DR/D368027675183/ INR 15.00 Dr INR 67,941.00
SANTOSH G/
ybl/7470364740@ybl/
Payment fr/
AXL498ce02f556a4d13870c0f9971599f03
November 10, 2024 November 10, 2024 UPI/DR/D682563192590/ INR 20.00 Dr INR 67,956.00
Kapil Baha/ptys/
paytmqr5z2o15@ptys/
Payment fr/
AXL00690fbebe5a4fcc944f094ad5179697
November 10, 2024 November 10, 2024 UPI/DR/D557630911300/ INR 205.00 Dr INR 67,976.00
ASHOK KUMA/payt/
paytmqr15vtil@paytm/
Payment fr/
AXL6bb2ddf2d68749a788b849d9a8d70e8c
November 09, 2024 November 09, 2024 UPI/DR/D338028044566/ INR 60.00 Dr INR 68,181.00
DILIP PAL/
ybl/7000638741@ybl/
Payment fr/
AXLc57dfef6ad1e432a971e0d921d1f9b2b
November 09, 2024 November 09, 2024 UPI/DR/D716466180199/ INR 25.00 Dr INR 68,241.00
MOTHER DAI/hdfc/
Vyapar.171589053272@hdfcb/
Payment fr/
AXL28291daebd114d5d8459502da0b678f6
November 09, 2024 November 09, 2024 UPI/DR/D364910669868/ INR 24.00 Dr INR 68,266.00
ABHISHEK /ybl/
Q987799197@ybl/Payment fr/
AXL5cf357deb7b44899b08976312541a400
November 09, 2024 November 09, 2024 UPI/DR/D950110432076/ INR 5.00 Dr INR 68,290.00
Rajesh Cho/pty/
paytm.s16capl@pty/
Payment fr/
AXL4b43dd4f91c04678b03d8050e961d573
November 09, 2024 November 09, 2024 UPI/DR/D451230978367/ INR 2,100.00 Dr INR 68,295.00
SHYAM KUMA/
ybl/8889707036@ybl/
Payment fr/
AXLadcdbdf94e454d52aa6af174fdb09ce2
November 09, 2024 November 09, 2024 UPI/DR/D525189066797/ INR 1.00 Dr INR 70,395.00
Bank Accou/
IOBA/058901000065793/
Payment fr/
AXL40dbf77a808c4e7c9b480293cd239d81
November 09, 2024 November 09, 2024 UPI/REV/R015084377173/ INR 1.00 Cr INR 70,396.00
Bank Accou/
KKBK/1548842022/
Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
AXL92216d1bd6fc4b9481694c3763b6c98a
November 09, 2024 November 09, 2024 UPI/DR/D015084377173/Bank INR 1.00 Dr INR 70,395.00
Accou/KKBK/1548842022/
Payment fr/
AXL92216d1bd6fc4b9481694c3763b6c98a
November 09, 2024 November 09, 2024 UPI/DR/D354010549182/ INR 1.00 Dr INR 70,396.00
Bank Accou/
FDRL/99980116871547/
Payment fr/
AXLbb7ba643ca49481986fd1a901bf15037
November 09, 2024 November 09, 2024 UPI/REV/R638845176515/ INR 1.00 Cr INR 70,397.00
Bank Accou/
AUBL/1811232719330221/
Payment fr/
AXL4070a5c8c44147f38f86e2aee034f0d6
November 09, 2024 November 09, 2024 UPI/DR/D638845176515/ INR 1.00 Dr INR 70,396.00
Bank Accou/
AUBL/1811232719330221/
Payment fr/
AXL4070a5c8c44147f38f86e2aee034f0d6
November 09, 2024 November 09, 2024 UPI/DR/D452388343614/ INR 1.00 Dr INR 70,397.00
Bank Accou/
BARB/07170100021773/
Payment fr/
AXL6c61669744bc4ba3af2f38a45dc8d8dc
November 09, 2024 November 09, 2024 UPI/DR/D156750411421/ INR 1.00 Dr INR 70,398.00
Bank Accou/
KARB/3692500100749801/
Payment fr/
AXLe8dc18cbd80f49289242819aaf733a87
November 09, 2024 November 09, 2024 UPI/DR/D609006024995/ INR 1.00 Dr INR 70,399.00
Bank Accou/
IOBA/058901000065793/
Payment fr/
AXLd277a49f83fa4b53bf7267fe7f27ced1
November 06, 2024 November 06, 2024 UPI/DR/D521627149995/ INR 100.00 Dr INR 70,400.00
SUSHMA SIN/okic/
singrahagangaram-1@okicic/
Payment fr/
AXL19db5f7658b74c7c8a09f41b940848d7
November 05, 2024 November 05, 2024 UPI/DR/D833145598127/ INR 25,000.00 Dr INR 70,500.00
SACHIN KU/
ibl/8966996465-2@ibl/
Payment fr/
AXL74931b55975e4b128892903029758c68
November 05, 2024 November 05, 2024 UPI/DR/D540182236524/ INR 25,000.00 Dr INR 95,500.00
SACHIN KU/
ibl/8966996465-2@ibl/
Payment fr/
AXL683f35df7cf643fcb115577d090710f1
November 05, 2024 November 05, 2024 IMPS-431023957719- INR 49,999.00 Cr INR 120,500.00
Sachin Kumar-IDIB0000000-
******3767-Salary Head Office
November 05, 2024 November 05, 2024 CASH WITHDRAWAL INR 321,500.00 Dr INR 70,501.00
SELF
 Transaction Date Value Date Description Amount Dr / Cr Balance
Payment fr/
AXL72338d491f4b460cae0db7d560b0b004
November 05, 2024 November 05, 2024 UPI/CR/C431047765985/ INR 2,000.00 Cr INR 392,001.00
Mr Sachin /
navi/9399665454@naviaxis/
Paid via N/
AXB20241105010053179343528877711400
November 05, 2024 November 05, 2024 UPI/CR/C207315120036/ INR 1.00 Cr INR 390,001.00
SACHIN KU/
axl/8966996465-2@axl/
Payment fr/
AXL99df391b41414e70bf9be524ef133b7e
November 05, 2024 November 05, 2024 IMPS-431013901951- INR 5,177.00 Cr INR 390,000.00
Sachin Kumar-IDIB0000000-
******3767-Salary Head Office
November 05, 2024 November 05, 2024 IMPS-431013901398- INR 49,999.00 Cr INR 384,823.00
Sachin Kumar-IDIB0000000-
******3767-Salary Head Office
November 05, 2024 November 05, 2024 IMPS-431013901261- INR 1.00 Cr INR 334,824.00
Sachin Kumar-IDIB0000000-
******3767-Loan Repayment
Head Office
November 01, 2024 November 01, 2024 NEFT- INR 82,000.00 Cr INR 334,823.00
HCL INFOSYSTEMS
LIMITED
BY
SALARY
October 30, 2024 October 30, 2024 UPI/CR/C430479873943/ INR 4,999.00 Cr INR 252,823.00
Mr Sachin /
navi/9399665454@naviaxis/
Paid via N/
AXB20241030125529187578320453634000
October 30, 2024 October 30, 2024 UPI/CR/C430497924564/ INR 1.00 Cr INR 247,824.00
Mr Sachin /
navi/9399665454@naviaxis/
Paid via N/
AXB20241030125529187578320453633000
October 01, 2024 October 01, 2024 NEFT- INR 82,000.00 Cr INR 247,823.00
HCL INFOSYSTEMS
LIMITED
BY
SALARY
September 01, 2024 September 01, 2024 NEFT- INR 81,000.00 Cr INR 165,823.00
HCL INFOSYSTEMS
LIMITED
By
Salary

August 24, 2024 August 24, 2024 GST 1820-GST INR 27.00 Dr INR 84,823.00
August 20, 2024 August 20, 2024 Debit Card Issuance Fees INR 150.00 Dr INR 84,850.00
exclusive of GST
August 01, 2024 August 01, 2024 NEFT-HCL INR 85,000.00 Cr INR 85,000.00
INFOSYSTEMS LIMITED
By Salary

Statement Summary
Opening Balance Total Credits Total Debits Closing Balance
 INR .00 INR 444,179.00 INR 402,939.00 INR 39,240.00

Statement generated on 2024-11-16 14:53:12.449+0530

Thanking You

Disclaimer
This is a system generated statement.

**End of Statement**