Page No .

: 1

Account Branch : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

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

05/04/24 ATW-652166XXXXXX3091-S1AWTH52-AMRITSAR 0000000000002875 05/04/24 1,500.00 21,494.00

05/04/24 EMI 149173563 CHQ S14917356311 042414917 000000000000000 05/04/24 15,082.00 6,412.00

3563

05/04/24 NWD-652166XXXXXX3091-ES233474-AMRITSAR 0000409616865353 05/04/24 1,000.00 5,412.00

05/04/24 UPI-GURPREET SINGH-9914252688@YBL-UTIB00 0000446297578190 05/04/24 270.00 5,142.00

02288-446297578190-PAYMENT FROM PHONE

06/04/24 ATW-652166XXXXXX3091-S1ANSH11-AMRITSAR 0000000000009047 06/04/24 3,000.00 2,142.00

06/04/24 UPI-AIRPLAZA RETAIL HOLD-VISHALMEGAMARTH 0000446305561643 06/04/24 1,969.00 173.00

ARYANAPINELABS@YBL-YESB0YBLUPI-446305561

643-PAYMENT FOR 501466

07/04/24 INWREMIT-R96333973903-PRITPAL SINGH-REMI 0000I59824005316 07/04/24 10,000.00 10,173.00

TLY

07/04/24 UPI-LOVEPREET SINGH S O -9592229706@AXL- 0000446477040031 07/04/24 3,000.00 7,173.00

PUNB0PGB003-446477040031-PAYMENT FROM PH

ONE

07/04/24 UPI-LOVEPREET SINGH S O -9592229706@AXL- 0000446409809545 07/04/24 500.00 6,673.00

PUNB0PGB003-446409809545-PAYMENT FROM PH

ONE

07/04/24 UPI-LOVEPREET SINGH S O -9592229706@AXL- 0000446407837845 07/04/24 500.00 6,173.00

PUNB0PGB003-446407837845-PAYMENT FROM PH

ONE

07/04/24 UPI-LOVEPREET SINGH S O -9592229706@AXL- 0000446465007618 07/04/24 1,000.00 5,173.00

PUNB0PGB003-446465007618-PAYMENT FROM PH

ONE

09/04/24 UPI-SHIVA FILLING STATIO-Q533382891@YBL- 0000446611244470 09/04/24 1,000.00 4,173.00

YESB0YBLUPI-446611244470-PAYMENT FROM PH

ONE

10/04/24 UPI-HAWAI ADDA RESTAURAN-PAYTM-83828042@ 0000410167352045 10/04/24 1,000.00 3,173.00

PAYTM-YESB0PTMUPI-410167352045-PAYMENT F

ROM 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 .: 2

Account Branch : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

10/04/24 UPI-HAWAI ADDA RESTAURAN-PAYTM-83828042@ 0000410118509312 10/04/24 410.00 2,763.00

PAYTM-YESB0PTMUPI-410118509312-PAYMENT F

ROM PHONE

10/04/24 UPI-BROTHERS DHABA-Q878778667@YBL-YESB0Y 0000446754876031 10/04/24 1,159.00 1,604.00

BLUPI-446754876031-PAYMENT FROM PHONE

11/04/24 INWREMIT-R59768344158-PRITPAL SINGH-REMI 0000I10224004439 11/04/24 4,113.00 5,717.00

TLY

11/04/24 ATW-652166XXXXXX3091-S1ANSH11-AMRITSAR 0000000000000576 11/04/24 3,000.00 2,717.00

11/04/24 UPI-VIKRAMJIT SIANGH AND-Q755583025@YBL- 0000446844960248 11/04/24 20.00 2,697.00

YESB0YBLUPI-446844960248-PAYMENT FROM PH

ONE

15/04/24 UPI-NISHAN SINGH-NISHANSINGH98554@OKHDFC 0000410610653121 15/04/24 490.00 2,207.00

BANK-HDFC0003140-410610653121-PAYMENT FR

OM PHONE

15/04/24 IMPS-410620032559-HARPREETKAUR-UTIB-XXXX 0000410620032559 15/04/24 10,000.00 12,207.00

XXXXXXX9326-IMPS

15/04/24 NEFT CR-UTIB0002033-HARPREET KAUR-RANJEE AXOMB10633729487 15/04/24 40,000.00 52,207.00

T KAUR-AXOMB10633729487

16/04/24 ATW-652166XXXXXX3091-S1ANSH11-AMRITSAR 0000000000002000 16/04/24 3,000.00 49,207.00

16/04/24 UPI-MAX RETAIL 4048-PAYTM-67545237@PAYTM 0000410727563220 16/04/24 999.00 48,208.00

-YESB0PTMUPI-410727563220-PAYMENT FROM P

HONE

16/04/24 NEFT CR-UTIB0002033-HARPREET KAUR-RANJEE AXOMB10742657086 16/04/24 150,000.00 198,208.00

T KAUR-AXOMB10742657086

17/04/24 NEFT CR-UTIB0002033-HARPREET KAUR-RANJEE AXOMB10845074838 17/04/24 350,000.00 548,208.00

T KAUR-AXOMB10845074838

19/04/24 ATW-652166XXXXXX3091-S1ANSH11-AMRITSAR 0000000000002847 19/04/24 3,000.00 545,208.00

19/04/24 NEFT CR-UTIB0002033-HARPREET KAUR-RANJEE AXOMB11069319994 19/04/24 100,000.00 645,208.00

T KAUR-AXOMB11069319994

22/04/24 UPI-HARDEEP 0000411306364696 22/04/24 2,000.00 643,208.00

KAUR-IAMPREEETK@OKHDFCBANK-B

ARB0TARNTA-411306364696-PAYMENT TO IAMPR

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 : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

EE

23/04/24 UPI-LOVEPREET SINGH S O -9592229706@IBL- 0000448013897710 23/04/24 8,000.00 651,208.00

PUNB0PGB003-448013897710-PAYMENT FROM PH

ONE

23/04/24 ATW-652166XXXXXX3091-S1ANSH11-AMRITSAR 0000000000003983 23/04/24 8,000.00 643,208.00

23/04/24 ATW-652166XXXXXX3091-S1ANSH11-AMRITSAR 0000000000003984 23/04/24 3,000.00 640,208.00

23/04/24 UPI-AIRPLAZA RETAIL HOLD-VISHALMEGAMARTH 0000411436802621 23/04/24 861.00 639,347.00

ARYANAPINELABS@YBL-YESB0YBLUPI-411436802

621-PAYMENT TO VISHALM

23/04/24 UPI-AIRPLAZA RETAIL HOLD-VISHALMEGAMARTH 0000411450308792 23/04/24 2,220.00 637,127.00

ARYANAPINELABS@YBL-YESB0YBLUPI-411450308

792-PAYMENT TO VISHALM

24/04/24 FD BOOKED - 50300961847903 : RANJEET KAU 4554922024042446 24/04/24 500,000.00 137,127.00

24/04/24 UPI-GURMUKH SINGH-GURMUKHBEDI8@OKICICI-I 0000411537821762 24/04/24 239.00 136,888.00

CIC0007335-411537821762-PAYMENT TO GURMU

KH

24/04/24 UPI-GURMUKH SINGH-GURMUKHBEDI8@OKICICI-I 0000411509990450 24/04/24 299.00 136,589.00

CIC0007335-411509990450-PAYMENT TO GURMU

KH

26/04/24 IMPS-411702304639-GURJENTSINGH-UTIB-XXXX 0000411702304639 26/04/24 50,000.00 186,589.00

XXXXXXX9182-IMPS

26/04/24 UPI-ARORA ENGINEERS F-Q600618903@YBL-YE 0000411721124655 26/04/24 2,000.00 184,589.00

SB0YBLUPI-411721124655-PAYMENT TO Q60061

26/04/24 UPI-AIRPLAZA RETAIL HOLD-VISHALMEGAMARTH 0000448378404956 26/04/24 1,465.00 183,124.00

ARYANAPINELABS@YBL-YESB0YBLUPI-448378404

956-PAYMENT FOR 501466

27/04/24 NEFT CR-UTIB0002033-GURJENT SINGH-RANJEE AXOMB11841635164 27/04/24 50,000.00 233,124.00

T-AXOMB11841635164

27/04/24 NEFT CR-UTIB0002033-GURJENT SINGH-RANJEE AXOMB11841659930 27/04/24 100,000.00 333,124.00

T-AXOMB11841659930

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 : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

29/04/24 NEFT CR-UTIB0002033-GURJENT SINGH-RANJEE AXOMB11950767035 29/04/24 97,323.00 430,447.00

T-AXOMB11950767035

30/04/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000000173 30/04/24 1,000.00 429,447.00

30/04/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000000174 30/04/24 1,000.00 428,447.00

01/05/24 FEE-ATM CASH(2TXN)23/04/24-AOR2512284894 AOR2512284894739 01/05/24 49.56 428,397.44

739

03/05/24 UPI-SHIVA FILLING STATIO-Q533382891@YBL- 0000412401050824 03/05/24 1,500.00 426,897.44

YESB0YBLUPI-412401050824-PAYMENT TO Q533

382

04/05/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000000570 04/05/24 5,000.00 421,897.44

05/05/24 EMI 149173563 CHQ S14917356312 052414917 000000000000000 05/05/24 15,082.00 406,815.44

3563

07/05/24 UPI-SHIVA FILLING STATIO-Q001725154@YBL- 0000412848747136 07/05/24 1,500.00 405,315.44

YESB0YBLUPI-412848747136-PAYMENT TO Q001

725

07/05/24 UPI-AIRPLAZA RETAIL HOLD-VISHALMEGAMARTP 0000412829772806 07/05/24 2,057.00 403,258.44

L@YBL-YESB0YBLUPI-412829772806-PAYMENT T

O VISHALM

07/05/24 FEE-ATM CASH(2TXN)30/04/24-AOR2512801714 AOR2512801714064 07/05/24 49.56 403,208.88

064

10/05/24 UPI-USHA RANI WO MOHAN L-USHA0034@PAYTM- 0000413111372661 10/05/24 400.00 402,808.88

PUNB0050500-413111372661-PAYMENT TO USHA

003

10/05/24 UPI-KAMAL 0000413151904761 10/05/24 100.00 402,708.88

KANT-PAYTMQR1LNC7ONKS1@PAYTM-Y

ESB0PTMUPI-413151904761-PAYMENT TO PAYTM

QR

11/05/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000001313 11/05/24 4,000.00 398,708.88

11/05/24 UPI-AIRPLAZA RETAIL HOLD-VISHALMEGAMARTH 0000413202462791 11/05/24 2,128.15 396,580.73

ARYANAPINELABS@YBL-YESB0YBLUPI-413202462

791-PAYMENT TO VISHALM

11/05/24 UPI-NEW ATHWAL TEXTILES-40127570504@SBI- 0000413278506326 11/05/24 1,700.00 394,880.73

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 : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

SBIN0000732-413278506326-PAYMENT TO 4012

757

12/05/24 UPI-HAWAI ADDA RESTAURAN-PAYTM-83828042@ 0000413364787652 12/05/24 1,200.00 393,680.73

PAYTM-YESB0PTMUPI-413364787652-PAYMENT T

O PAYTM 8

14/05/24 ATW-652166XXXXXX3091-P3ENPJ24-AMRITSAR 0000000000008298 14/05/24 1,000.00 392,680.73

14/05/24 UPI-MUKHTAR SINGH-Q472528622@YBL-YESB0Y 0000413500770023 14/05/24 50.00 392,630.73

BLUPI-413500770023-PAYMENT TO Q472528

15/05/24 UPI-ARORA ENGINEERS F-Q635450334@YBL-YE 0000413627857433 15/05/24 1,000.00 391,630.73

SB0YBLUPI-413627857433-PAYMENT TO Q63545

17/05/24 UPI-HARJEET SINGH-PAYTM.S10E8QS@PTY-YESB 0000413877040763 17/05/24 100.00 391,530.73

0MCHUPI-413877040763-PAYMENT TO PAYTM S

17/05/24 ATW-652166XXXXXX3091-S1AWTH52-AMRITSAR 0000000000008316 17/05/24 1,000.00 390,530.73

18/05/24 UPI-AMRIK SINGH-AMRIKBHAINI020-1@OKSBI- 0000413920714650 18/05/24 500.00 390,030.73

SBIN0050293-413920714650-PAYMENT TO AMRI

KBH

20/05/24 UPI-LOVEPREET SINGH S O -9592229706@IBL- 0000450717830758 20/05/24 20,000.00 410,030.73

PUNB0PGB003-450717830758-PAYMENT FROM PH

ONE

20/05/24 UPI-ZUDIO A UNIT OF TREN-ZUDIOAUNITOFTRE 0000414140442154 20/05/24 598.00 409,432.73

NTLIM.27303589@HDFCBANK-HDFC0000001-4141

40442154-PAYMENT TO ZUDIOAU

20/05/24 UPI-SMART AMRITSAR TE57-2306662359288-01 0000414103731044 20/05/24 1,097.88 408,334.85

@JIOPAY-JIOP0000001-414103731044-PAYMENT

TO 2306662

20/05/24 UPI-PARDEEP KUMAR S O MA-PAYTMQR1MZX6T8X 0000414192172017 20/05/24 1,000.00 407,334.85

TY@PAYTM-YESB0PTMUPI-414192172017-PAYMEN

T TO PAYTMQR

20/05/24 UPI-ROHIT GARMENTS-GPAY-11186695223@OKBI 0000414194183021 20/05/24 100.00 407,234.85

ZAXIS-UTIB0000000-414194183021-PAYMENT T

O GPAY 11

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 : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

20/05/24 UPI-NIEM-NAIM25051980@OKICICI-BARB0SANOL 0000414118345249 20/05/24 80.00 407,154.85

I-414118345249-PAYMENT TO NAIM250

20/05/24 ATW-652166XXXXXX3091-S1ANPW67-AMRITSAR 0000000000006824 20/05/24 10,000.00 397,154.85

20/05/24 ATW-652166XXXXXX3091-S1ANPW67-AMRITSAR 0000000000006825 20/05/24 10,000.00 387,154.85

20/05/24 ATW-652166XXXXXX3091-S1ANPW67-AMRITSAR 0000000000006826 20/05/24 2,000.00 385,154.85

20/05/24 UPI-FASHION HUT-FASHIONHUT.39132477@HDFC 0000414140178784 20/05/24 1,800.00 383,354.85

BANK-HDFC0000001-414140178784-PAYMENT TO

FASHION

20/05/24 UPI-ARORA ENGINEERS F-Q600618903@YBL-YE 0000414188204570 20/05/24 1,000.00 382,354.85

SB0YBLUPI-414188204570-PAYMENT TO Q60061

21/05/24 UPI-NASIB CHAND BOOT HOU-GPAY-1117833894 0000414211143113 21/05/24 600.00 381,754.85

2@OKBIZAXIS-UTIB0000000-414211143113-PAY

MENT TO GPAY 11

21/05/24 UPI-INDER CHAND-JANJUAINDER228-1@OKSBI-I 0000414248847827 21/05/24 350.00 381,404.85

CIC0000238-414248847827-PAYMENT TO JANJU

AI

23/05/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000002370 23/05/24 5,000.00 376,404.85

23/05/24 UPI-GURJANT SINGH-GURJANT7986158664@OKIC 0000414486145363 23/05/24 300.00 376,104.85

ICI-UCBA0001324-414486145363-PAYMENT TO

GURJANT

24/05/24 JANMAR24 INSTAALERTCHG 14 SMS 140524-MIR MIR2514337110960 24/05/24 3.30 376,101.55

2514337110960

27/05/24 UPI-ARORA ENGINEERS F-Q600618903@YBL-YE 0000414892724493 27/05/24 3,000.00 373,101.55

SB0YBLUPI-414892724493-PAYMENT TO Q60061

28/05/24 ATW-652166XXXXXX3091-S1ACCD16-CHANDIGARH 0000000000005149 28/05/24 7,000.00 366,101.55

28/05/24 UPI-VFS GLOBAL SERVICES -VFSCHANDIGARH@I 0000414900452743 28/05/24 1,620.00 364,481.55

DFCBANK-IDFB0080201-414900452743-PAYMENT

TO VFSCHAN

28/05/24 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-45159 0000451590900298 28/05/24 800.00 363,681.55

0900298-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 .: 7

Account Branch : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

28/05/24 UPI-SAPNA DEVI-MUNESHKUAMR9837@OKSBI-SB 0000414929885721 28/05/24 2,900.00 360,781.55

IN0013435-414929885721-PAYMENT TO MUNESH

30/05/24 UPI-AJAY SINGH CHAUHAN-Q354335465@YBL-PS 0000415180492535 30/05/24 1,200.00 359,581.55

IB0000176-415180492535-PAYMENT TO Q35433

01/06/24 UPI-BHAWANA -BUTOLAPRAKASH66@OKSBI-SBIN 0000415367292673 01/06/24 165.00 359,416.55

0003569-415367292673-PAYMENT TO BUTOLAP

01/06/24 UPI-MOTOR RIDERS FILLING-Q490215513@YBL- 0000415383116158 01/06/24 2,800.00 356,616.55

YESB0YBLUPI-415383116158-PAYMENT TO Q490

215

02/06/24 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-45207 0000452070410228 02/06/24 200.00 356,416.55

0410228-PAYMENT FROM PHONE

02/06/24 UPI-PRINCE VAISHNO DHABA-8528879490@PSBP 0000415435394728 02/06/24 430.00 355,986.55

AY-PSIB0000077-415435394728-PAYMENT TO 8

528879

02/06/24 UPI-GURJANT SINGH-GURJANT7986158664@OKIC 0000415486262384 02/06/24 250.00 355,736.55

ICI-UCBA0001324-415486262384-PAYMENT TO

GURJANT

02/06/24 REV-UPI-50100592714526-7009911592@PZ-415 0000415486262384 02/06/24 250.00 355,986.55

486262384-PAYMENT TO GURJANT7986158664 O

KICICI

05/06/24 EMI 149173563 CHQ S14917356313 062414917 000000000000000 05/06/24 15,082.00 340,904.55

3563

05/06/24 UPI-LAKHVINDER SINGH-9518390003-5@AXL-U 0000452311750102 05/06/24 35,906.00 304,998.55

TIB0002033-452311750102-PAYMENT FROM PHO

NE

05/06/24 ATW-652166XXXXXX3091-S1AWTH52-AMRITSAR 0000000000001045 05/06/24 1,000.00 303,998.55

05/06/24 ATW-652166XXXXXX3091-S1AWTH52-AMRITSAR 0000000000001055 05/06/24 1,000.00 302,998.55

05/06/24 FEE-ATM CASH(2TXN)20/05/24-AOR2515778782 AOR2515778782173 05/06/24 49.56 302,948.99

173

06/06/24 FEE-ATM CASH(1TXN)23/05/24-AOR2515890247 AOR2515890247994 06/06/24 24.78 302,924.21

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 : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

994

07/06/24 UPI-MR GURSHARAN SINGH-PAYTMQR3JOSHROD 0000415961756912 07/06/24 200.00 302,724.21

6C@PAYTM-YESB0PTMUPI-415961756912-PAYMEN

T TO PAYTMQR

08/06/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000003830 08/06/24 2,000.00 300,724.21

08/06/24 UPI-SHIVA FILLING STATIO-Q533382891@YBL- 0000416070725986 08/06/24 1,500.00 299,224.21

YESB0YBLUPI-416070725986-PAYMENT TO Q533

382

10/06/24 UPI-ZUDIO INNOVITI-TRENTZUDIOIN@YBL-YESB 0000416267635026 10/06/24 398.01 298,826.20

0YBLUPI-416267635026-PAYMENT TO TRENTZU

11/06/24 UPI-NANKANA SAHIB KISAN -Q713394910@YBL- 0000416394402582 11/06/24 2,000.00 296,826.20

YESB0YBLUPI-416394402582-PAYMENT TO Q713

394

11/06/24 FEE-ATM CASH(1TXN)28/05/24-AOR2516397430 AOR2516397430318 11/06/24 24.78 296,801.42

318

14/06/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000004488 14/06/24 3,000.00 293,801.42

14/06/24 APRAPR24 INSTAALERTCHG 10 SMS 070624-MIR MIR2516509967959 14/06/24 2.36 293,799.06

2516509967959

14/06/24 UPI-PREM SINGH 0000416607342039 14/06/24 4,400.00 289,399.06

KAMAL-PAYTMQRK8GUEFXYC6@P

AYTM-YESB0PTMUPI-416607342039-PAYMENT TO

PAYTMQR

15/06/24 UPI-ARORA ENGINEERS F-Q600618903@YBL-YE 0000416748413478 15/06/24 1,000.00 288,399.06

SB0YBLUPI-416748413478-PAYMENT TO Q60061

16/06/24 UPI-DALJIT SINGH-DALJITSINGH07860781@OKH 0000416809295411 16/06/24 300.00 288,099.06

DFCBANK-HDFC0003140-416809295411-PAYMENT

TO DALJITS

16/06/24 ATW-652166XXXXXX3091-S1ANSH11-AMRITSAR 0000000000007909 16/06/24 1,000.00 287,099.06

17/06/24 UPI-SHIVA FILLING STATIO-Q857766271@YBL- 0000416964239531 17/06/24 2,000.00 285,099.06

YESB0YBLUPI-416964239531-PAYMENT TO Q857

766

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 : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

17/06/24 UPI-HAVELI RESTAURANT-Q031915582@YBL-YES 0000416986221265 17/06/24 720.00 284,379.06

B0YBLUPI-416986221265-PAYMENT TO Q031915

18/06/24 ATW-652166XXXXXX3091-S1ANSH11-AMRITSAR 0000000000008429 18/06/24 2,000.00 282,379.06

20/06/24 UPI-RAJNI-Q563659629@YBL-HDFC0003140-417 0000417256407980 20/06/24 540.00 281,839.06

256407980-PAYMENT TO Q563659

21/06/24 ATW-652166XXXXXX3091-S1AWTH52-AMRITSAR 0000000000003137 21/06/24 2,500.00 279,339.06

21/06/24 MAYMAY24 INSTAALERTCHG 1 SMS 160624-MIR2 MIR2517238749286 21/06/24 0.24 279,338.82

517238749286

22/06/24 UPI-LOVEPREET SINGH S O -LOVE9592229706@ 0000417422897271 22/06/24 1,500.00 277,838.82

OKAXIS-PUNB0PGB003-417422897271-PAYMENT

TO LOVE959

26/06/24 UPI-SHIVA FILLING STATIO-Q857766271@YBL- 0000417865694325 26/06/24 2,000.00 275,838.82

YESB0YBLUPI-417865694325-PAYMENT TO Q857

766

27/06/24 FEE-ATM CASH(1TXN)18/06/24-AOR2517951442 AOR2517951442762 27/06/24 24.78 275,814.04

762

27/06/24 ATW-652166XXXXXX3091-S1AWTH52-AMRITSAR 0000000000004068 27/06/24 500.00 275,314.04

28/06/24 RTGS CR-CBIN0280390-JASWINDER-RANJEET KA CBINR52024062810 28/06/24 500,000.00 775,314.04

UR -CBINR520240628 003826

10003826

28/06/24 UPI-ARORA ENGINEERS F-Q322755168@YBL-YE 0000418035952192 28/06/24 1,500.00 773,814.04

SB0YBLUPI-418035952192-PAYMENT TO Q32275

29/06/24 UPI-JAGPREET SINGH-JAGPREETJAGPREETSINGH 0000418122817234 29/06/24 350.00 773,464.04

822@OKICICI-UCBA0001324-418122817234-PAY

MENT TO JAGPREE

29/06/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000005617 29/06/24 4,000.00 769,464.04

29/06/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000005617 29/06/24 -4,000.00 773,464.04

29/06/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000005618 29/06/24 4,000.00 769,464.04

29/06/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000005618 29/06/24 -4,000.00 773,464.04

29/06/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000005619 29/06/24 2,000.00 771,464.04

29/06/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000005620 29/06/24 2,000.00 769,464.04

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 : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

29/06/24 UPI-NEW PINCH 0000418139524135 29/06/24 3,050.00 766,414.04

GARMENTS-PAYTMQR1WYD37MLNV

@PAYTM-YESB0PTMUPI-418139524135-PAYMENT

TO PAYTMQR

29/06/24 UPI-HARDEEP KAUR-6239534153@PAYTM-BARB0T 0000418155161967 29/06/24 1,000.00 765,414.04

ARNTA-418155161967-PAYMENT TO 6239534

01/07/24 INTEREST PAID TILL 30-JUN-2024 000000000000000 30/06/24 2,390.00 767,804.04

01/07/24 UPI-ARORA ENGINEERS F-Q322755168@YBL-YE 0000418381411410 01/07/24 1,500.00 766,304.04

SB0YBLUPI-418381411410-PAYMENT TO Q32275

01/07/24 UPI-SANJU DEVI-PAYTMQR1FAWTTY7JQ@PAYTM-Y 0000418337151439 01/07/24 190.00 766,114.04

ESB0PTMUPI-418337151439-PAYMENT TO PAYTM

QR

02/07/24 UPI-HAVELI RESTAURANT-Q738698298@YBL-YES 0000418479565982 02/07/24 720.00 765,394.04

B0YBLUPI-418479565982-PAYMENT TO Q738698

03/07/24 ATW-652166XXXXXX3091-P1DCAR05-AMRITSAR 0000000000002225 03/07/24 5,000.00 760,394.04

05/07/24 EMI 149173563 CHQ S14917356314 072414917 000000000000000 05/07/24 15,082.00 745,312.04

3563

05/07/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000006019 05/07/24 2,000.00 743,312.04

06/07/24 UPI-HAMARA PUMP SEIKHPUR-Q23642809@YBL-Y 0000455425916457 06/07/24 2,500.00 740,812.04

ESB0YBLUPI-455425916457-PAYMENT FROM PHO

NE

07/07/24 UPI-JC FUEL POINT-PAYTMQR281005050101A2L 0000418901577330 07/07/24 1,500.00 739,312.04

8NW8HW4TX@PAYTM-YESB0PTMUPI-418901577330

-PAYMENT TO PAYTMQR

09/07/24 UPI-JAJ KARYANA STORE-9914252688@OKBIZAX 0000419197715598 09/07/24 300.00 739,012.04

IS-UTIB0000553-419197715598-PAYMENT TO 9

914252

11/07/24 ATW-652166XXXXXX3091-S1AWTH52-AMRITSAR 0000000000006541 11/07/24 2,000.00 737,012.04

13/07/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000006832 13/07/24 1,000.00 736,012.04

13/07/24 UPI-MS S S FILLING STAT-Q937523081@YBL-Y 0000419549620491 13/07/24 1,500.00 734,512.04

ESB0YBLUPI-419549620491-PAYMENT TO Q9375

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 : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

23

15/07/24 FEE-ATM CASH(1TXN)21/06/24-AOR2519794832 AOR2519794832753 15/07/24 24.78 734,487.26

753

16/07/24 ATW-652166XXXXXX3091-S1AWTH52-AMRITSAR 0000000000006950 16/07/24 3,000.00 731,487.26

18/07/24 FEE-ATM CASH(1TXN)27/06/24-AOR2520014720 AOR2520014720191 18/07/24 24.78 731,462.48

191

18/07/24 POS 652166XXXXXX3091 GARRY FILLING ST 0000420013028735 18/07/24 2,000.00 729,462.48

19/07/24 IMPS-420100166445-WEB ROOP TECH PRIVATE 0000420100166445 19/07/24 100.00 729,562.48

LIMITED-INDB-XXXXXXXX4013-P2AMOB

19/07/24 JUNJUN24 INSTAALERTCHG 2 SMS 130724-MIR2 MIR2519909277187 19/07/24 0.48 729,562.00

519909277187

19/07/24 FEE-ATM CASH(2TXN)29/06/24-AOR2520116035 AOR2520116035588 19/07/24 49.56 729,512.44

588

20/07/24 UPI-SANJU DEVI-PAYTMQR1FAWTTY7JQ@PAYTM-Y 0000420202316511 20/07/24 400.00 729,112.44

ESB0PTMUPI-420202316511-PAYMENT TO PAYTM

QR

20/07/24 ATW-652166XXXXXX3091-S1AWTH52-AMRITSAR 0000000000007954 20/07/24 1,000.00 728,112.44

22/07/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000007577 22/07/24 1,000.00 727,112.44

22/07/24 UPI-LIFE STYLE INTERNATI-LANDMARKMAXRETA 0000420412947824 22/07/24 1,697.00 725,415.44

IL@YBL-YESB0YBLUPI-420412947824-PAYMENT

TO LANDMAR

23/07/24 IMPS-420501005203-WEB ROOP TECH PRIVATE 0000420501005203 23/07/24 104,900.00 830,315.44

LIMITED-INDB-XXXXXXXX4013-P2AMOB

23/07/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000007756 23/07/24 3,000.00 827,315.44

26/07/24 UPI-ARORA ENGINEERS F-Q739660120@YBL-YE 0000420835823996 26/07/24 2,000.00 825,315.44

SB0YBLUPI-420835823996-PAYMENT TO Q73966

26/07/24 UPI-TRENT LIMITED-TRENTZUDIO@YBL-YESB0YB 0000420841567720 26/07/24 2,642.00 822,673.44

LUPI-420841567720-PAYMENT TO TRENTZU

26/07/24 UPI-SMART AMRITSAR TD03-2415148253342-01 0000420849763767 26/07/24 1,079.19 821,594.25

@JIOPAY-ICIC0000541-420849763767-PAYMENT

TO 2415148

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 : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

28/07/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000008103 28/07/24 2,000.00 819,594.25

29/07/24 POS 652166XXXXXX3091 METRO CASH AND C 0000000000028713 29/07/24 1,271.51 818,322.74

30/07/24 FEE-ATM CASH(1TXN)20/07/24-AOR2521230943 AOR2521230943964 30/07/24 24.78 818,297.96

964

30/07/24 ATW-652166XXXXXX3091-S1AWTH52-AMRITSAR 0000000000009362 30/07/24 1,500.00 816,797.96

30/07/24 UPI-99 MART-VYAPAR.168728972617@HDFCBANK 0000421278908598 30/07/24 50.00 816,747.96

-HDFC0000001-421278908598-PAYMENT TO VYA

PAR

31/07/24 FEE-ATM CASH(1TXN)22/07/24-AOR2521332204 AOR2521332204234 31/07/24 24.78 816,723.18

234

31/07/24 FEE-ATM CASH(1TXN)23/07/24-AOR2521332384 AOR2521332384042 31/07/24 24.78 816,698.40

042

31/07/24 UPI-ATHWAL FASHION-9356020644@PSBPAY-PSI 0000421322441451 31/07/24 1,600.00 815,098.40

B0000058-421322441451-PAYMENT TO 9356020

02/08/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000008541 02/08/24 2,000.00 813,098.40

02/08/24 UPI-SHIVA FILLING STATIO-Q857766271@YBL- 0000421500709923 02/08/24 2,000.00 811,098.40

YESB0YBLUPI-421500709923-PAYMENT TO Q857

766

02/08/24 FEE-ATM CASH(1TXN)28/07/24-AOR2521535444 AOR2521535444419 02/08/24 24.78 811,073.62

419

03/08/24 FEE-ATM CASH(1TXN)30/07/24-AOR2521636070 AOR2521636070397 03/08/24 24.78 811,048.84

397

05/08/24 EMI 149173563 CHQ S14917356315 082414917 000000000000000 05/08/24 15,082.00 795,966.84

3563

05/08/24 IMPS-421820480996-WEB ROOP TECH PRIVATE 0000421820480996 05/08/24 115,000.00 910,966.84

LIMITED-INDB-XXXXXXXX4013-P2AMOB

07/08/24 UPI-CAMPUS ROUTE1-PAYTM-70701944@PTYS-YE 0000422036386779 07/08/24 699.00 910,267.84

SB0PTMUPI-422036386779-PAYMENT TO PAYTM

07/08/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000009179 07/08/24 1,000.00 909,267.84

08/08/24 UPI-DARSHAN KUMAR-AJAYTHAKUR95869-1@OKS 0000422103618118 08/08/24 2,000.00 907,267.84

BI-SBIN0013701-422103618118-PAYMENT TO A

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 : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

JAYTHA

09/08/24 UPI-GURPREET KAUR-NAVREETKAUR52142-1@OKI 0000422294242052 09/08/24 50.00 907,217.84

CICI-ICIC0003802-422294242052-PAYMENT TO

NAVREET

10/08/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000009546 10/08/24 2,000.00 905,217.84

10/08/24 UPI-HARPREET SINGH-8872039194@IBL-HDFC00 0000458950516567 10/08/24 1,000.00 904,217.84

00641-458950516567-PAYMENT FROM PHONE

10/08/24 UPI-HARPREET SINGH-8872039194@YBL-HDFC00 0000458932598014 10/08/24 40,000.00 864,217.84

00641-458932598014-PAYMENT FROM PHONE

10/08/24 UPI-HARPREET SINGH-8872039194@IBL-HDFC00 0000458948083064 10/08/24 40,000.00 824,217.84

00641-458948083064-PAYMENT FROM PHONE

10/08/24 UPI-HARPREET SINGH-8872039194@YBL-HDFC00 0000458981605831 10/08/24 15,000.00 809,217.84

00641-458981605831-PAYMENT FROM PHONE

10/08/24 UPI-HARPREET SINGH-8872039194@YBL-HDFC00 0000458946895590 10/08/24 4,000.00 805,217.84

00641-458946895590-PAYMENT FROM PHONE

13/08/24 ATW-652166XXXXXX3091-S1AWTH52-AMRITSAR 0000000000001698 13/08/24 3,000.00 802,217.84

15/08/24 UPI-HARPREET SINGH-8872039194@YBL-HDFC00 0000732971901049 15/08/24 40,000.00 762,217.84

00641-732971901049-PAYMENT FROM PHONE

15/08/24 UPI-HARPREET SINGH-8872039194@YBL-HDFC00 0000827256168077 15/08/24 20,000.00 742,217.84

00641-827256168077-PAYMENT FROM PHONE

15/08/24 UPI-ARORA ENGINEERS F-Q739660120@YBL-YE 0000422885277387 15/08/24 1,500.00 740,717.84

SB0YBLUPI-422885277387-PAYMENT TO Q73966

15/08/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000009893 15/08/24 1,000.00 739,717.84

17/08/24 UPI-PAWAN CLOTH HOUSE-GPAY-11240884575@O 0000423082530649 17/08/24 4,150.00 735,567.84

KBIZAXIS-UTIB0000553-423082530649-PAYMEN

T TO GPAY 11

20/08/24 UPI-LOVEPREET SINGH S O -LOVE9592229706@ 0000423373287043 20/08/24 400.00 735,167.84

OKAXIS-PUNB0PGB003-423373287043-PAYMENT

TO LOVE959

20/08/24 UPI-PETROL NEW LAXMI FIL-Q386199970@YBL- 0000423379860439 20/08/24 1,500.00 733,667.84

YESB0YBLUPI-423379860439-PAYMENT TO Q386

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 : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

199

20/08/24 ATW-652166XXXXXX3091-S1ANSH11-AMRITSAR 0000000000004170 20/08/24 2,000.00 731,667.84

21/08/24 UPI-BPCL SEKHRI POWER PO-Q387804363@YBL- 0000460083326289 21/08/24 1,500.00 730,167.84

YESB0YBLUPI-460083326289-PAYMENT FROM PH

ONE

21/08/24 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-18962 0000189620705442 21/08/24 200.00 729,967.84

0705442-PAYMENT FROM PHONE

21/08/24 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000423405827242 21/08/24 200.00 730,167.84

0000022-423405827242-R02 PHONEPE REVERS

21/08/24 FEE-ATM CASH(1TXN)20/08/24-AOR2523477739 AOR2523477739541 21/08/24 24.78 730,143.06

541

22/08/24 UPI-RELIANCE SMART-RELIANCESMART.2709583 0000423503951006 22/08/24 1,615.45 728,527.61

7@HDFCBANK-HDFC0000001-423503951006-PAYM

ENT FROM PHONE

24/08/24 UPI-ARORA ENGINEERS F-Q739660120@YBL-YE 0000460324185738 24/08/24 3,000.00 725,527.61

SB0YBLUPI-460324185738-PAYMENT FROM PHON

26/08/24 UPI-SUKHWINDER 0000423939181741 26/08/24 2,000.00 723,527.61

KUMAR-SUKHWINDERKUMAR105

77@OKSBI-SBIN0000689-423939181741-PAYMEN

T FROM PHONE

29/08/24 ATW-652166XXXXXX3091-S1ANSH11-AMRITSAR 0000000000006305 29/08/24 3,000.00 720,527.61

30/08/24 FEE-ATM CASH(1TXN)29/08/24-AOR2524395471 AOR2524395471504 30/08/24 24.78 720,502.83

504

30/08/24 UPI-HARDEEP 0000424371054908 30/08/24 1,000.00 719,502.83

KAUR-IAMPREEETK@OKHDFCBANK-B

ARB0TARNTA-424371054908-PAYMENT TO IAMPR

EE

31/08/24 UPI-HARPREET SINGH-8872039194@IBL-HDFC00 0000646638910429 31/08/24 40,000.00 679,502.83

00641-646638910429-PAYMENT FROM PHONE

05/09/24 EMI 149173563 CHQ S14917356316 092414917 000000000000000 05/09/24 15,082.00 664,420.83

3563

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 : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

05/09/24 ATW-652166XXXXXX3091-S1AWTH52-AMRITSAR 0000000000005307 05/09/24 1,000.00 663,420.83

06/09/24 UPI-CAFE BEANE-GPAY-11178462156@OKBIZAXI 0000425011503331 06/09/24 344.00 663,076.83

S-UTIB0000553-425011503331-PAYMENT TO GP

AY 11

06/09/24 UPI-MINISO MALL OF AMRIT-Q653205640@YBL- 0000425090744702 06/09/24 242.00 662,834.83

YESB0YBLUPI-425090744702-PAYMENT TO Q653

205

06/09/24 UPI-RELIANCE SMART-RELIANCESMART.2709584 0000425024900367 06/09/24 770.50 662,064.33

0@HDFCBANK-HDFC0000001-425024900367-PAYM

ENT TO RELIANC

06/09/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000001792 06/09/24 2,000.00 660,064.33

09/09/24 ATW-652166XXXXXX3091-S1AWTH52-AMRITSAR 0000000000006008 09/09/24 1,000.00 659,064.33

10/09/24 UPI-ARORA ENGINEERS F-Q739660120@YBL-YE 0000425490257011 10/09/24 2,000.00 657,064.33

SB0YBLUPI-425490257011-PAYMENT TO Q73966

10/09/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000002095 10/09/24 1,000.00 656,064.33

12/09/24 UPI-BABA DEEP SINGH BLAN-PAYTMQR28100505 0000425610657519 12/09/24 1,230.00 654,834.33

01011ROPI8XRHKN3@PAYTM-YESB0PTMUPI-42561

0657519-PAYMENT TO PAYTMQR

13/09/24 UPI-S S SALON ENTERPRISE-VYAPAR.17158878 0000425700134492 13/09/24 1,800.00 653,034.33

7243@HDFCBANK-HDFC0000001-425700134492-P

AYMENT FROM PHONE

14/09/24 UPI-LOVEPREET SINGH S O -LOVE9592229706@ 0000425803587966 14/09/24 10,000.00 643,034.33

OKAXIS-PUNB0PGB003-425803587966-PAYMENT

TO LOVE959

14/09/24 UPI-DARSHAN KUMAR-8872895869@YBL-SBIN00 0000462460638160 14/09/24 2,000.00 641,034.33

07554-462460638160-PAYMENT FROM PHONE

14/09/24 UPI-GURPARTAPSINGHATMRAV-Q846701558@YBL- 0000462496900584 14/09/24 250.00 640,784.33

YESB0YBLUPI-462496900584-PAYMENT FROM PH

ONE

14/09/24 UPI-SATPAL SINGH-SSATPAL98932@OKAXIS-PUN 0000425875582075 14/09/24 200.00 640,584.33

B0147210-425875582075-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 .: 16

Account Branch : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

14/09/24 UPI-JASBIR SINGH SO RASH-Q762500018@YBL- 0000462444205985 14/09/24 120.00 640,464.33

PUNB0010810-462444205985-PAYMENT FROM PH

ONE

15/09/24 UPI-SACHIN KUMAR-7986041051@AXL-YESB000 0000462536583012 15/09/24 300.00 640,164.33

0271-462536583012-PAYMENT FROM PHONE

16/09/24 UPI-SOHI CAR WASH AND CA-GPAY-1123427817 0000426024334595 16/09/24 250.00 639,914.33

1@OKBIZAXIS-UTIB0000553-426024334595-PAY

MENT TO GPAY 11

16/09/24 OCTDEC23 INSTAALERTCHG 8 SMS 010924-MIR2 MIR2525854252827 16/09/24 1.88 639,912.45

525854252827

16/09/24 EAW-652166XXXXXX3091-DPRH152001-AMRITSAR 0000000000001472 16/09/24 1,000.00 638,912.45

17/09/24 UPI-ARORA ENGINEERS F-Q739660120@YBL-YE 0000426125878404 17/09/24 1,500.00 637,412.45

SB0YBLUPI-426125878404-PAYMENT TO Q73966

17/09/24 ATW-652166XXXXXX3091-S1ANPW25-AMRITSAR 0000000000002808 17/09/24 2,000.00 635,412.45

18/09/24 UPI-DEEPAKKUMAR-Q116397186@YBL-YESB0YBLU 0000462803878029 18/09/24 20.00 635,392.45

PI-462803878029-PAYMENT FROM PHONE

19/09/24 ATW-652166XXXXXX3091-S1AWTH52-AMRITSAR 0000000000007584 19/09/24 5,000.00 630,392.45

19/09/24 UPI-ARORA ENGINEERS F-Q739660120@YBL-YE 0000462906469407 19/09/24 1,500.00 628,892.45

SB0YBLUPI-462906469407-PAYMENT FROM PHON

20/09/24 INSTAALERT CHGS JUL24 SMS(1) 010724-MIR2 MIR2526273544951 20/09/24 0.24 628,892.21

526273544951

20/09/24 UPI-KULJIT SINGH BAWA SI-KS3543451@OKSBI 0000426493302839 20/09/24 3,900.00 624,992.21

-PUNB0350100-426493302839-PAYMENT TO KS3

5434

20/09/24 FEE-ATM CASH(1TXN)19/09/24-AOR2526483612 AOR2526483612126 20/09/24 24.78 624,967.43

126

21/09/24 UPI-SAGGU FURNITURE-GPAY-11216342171@OKB 0000426578192925 21/09/24 20,000.00 604,967.43

IZAXIS-UTIB0000553-426578192925-PAYMENT

TO GPAY 11

21/09/24 UPI-LOVEPREET SINGH-SAGOO.KHALSA-1@OKH 0000426547363266 21/09/24 11,000.00 593,967.43

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 .: 17

Account Branch : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

DFCBANK-KKBK0004083-426547363266-PAYMENT

TO SAGOO K

21/09/24 ATW-652166XXXXXX3091-COPJB026-GURDASPUR 0000000000001520 21/09/24 20,000.00 573,967.43

21/09/24 ATW-652166XXXXXX3091-COPJB026-GURDASPUR 0000000000001521 21/09/24 20,000.00 553,967.43

21/09/24 ATW-652166XXXXXX3091-COPJB026-GURDASPUR 0000000000001522 21/09/24 20,000.00 533,967.43

21/09/24 ATW-652166XXXXXX3091-COPJB026-GURDASPUR 0000000000001523 21/09/24 20,000.00 513,967.43

21/09/24 ATW-652166XXXXXX3091-COPJB026-GURDASPUR 0000000000001524 21/09/24 20,000.00 493,967.43

23/09/24 FEE-ATM CASH(4TXN)21/09/24-AOR2526789513 AOR2526789513406 23/09/24 99.12 493,868.31

406

24/09/24 FEE-ATM CASH(1TXN)22/09/24-AOR2526891460 AOR2526891460020 24/09/24 24.78 493,843.53

020

27/09/24 UPI-AFTAB-Q798480292@YBL-YESB0YBLUPI-463 0000463768521912 27/09/24 80.00 493,763.53

768521912-PAYMENT FROM PHONE

28/09/24 UPI-JUJHAR COLLECTION-OMBK.AAEA871336J0R 0000427209144683 28/09/24 6,200.00 487,563.53

B1L1VP@MBK-PPIW0881822-427209144683-PAYM

ENT TO OMBK AA

28/09/24 ATW-652166XXXXXX3091-S1ANSH11-AMRITSAR 0000000000003470 28/09/24 10,000.00 477,563.53

28/09/24 UPI-ARORA ENGINEERS F-Q762898170@YBL-YE 0000427224061700 28/09/24 2,500.00 475,063.53

SB0YBLUPI-427224061700-PAYMENT TO Q76289

01/10/24 INTEREST PAID TILL 30-SEP-2024 000000000000000 30/09/24 5,393.00 480,456.53

01/10/24 FEE-ATM CASH(1TXN)28/09/24-AOR2527503470 AOR2527503470353 01/10/24 24.78 480,431.75

353

01/10/24 UPI-PARKASH FILLING STAT-PAYTMQR28100505 0000427596483150 01/10/24 1,000.00 479,431.75

01011JWLT1S4DH39@PAYTM-YESB0PTMUPI-42759

6483150-PAYMENT FROM PHONE

02/10/24 UPI-SUNITA-9996640979@PTAXIS-PUNB0467200 0000427658977249 02/10/24 12,000.00 467,431.75

-427658977249-PAYMENT FROM PHONE

03/10/24 UPI-GURBAX SINGH MEMORIA-9815186532-2@IB 0000464368530040 03/10/24 200.00 467,231.75

L-PUNB0PGB003-464368530040-PAYMENT FROM

PHONE

04/10/24 UPI-RITIK 0000427827771069 04/10/24 4,001.00 463,230.75

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 .: 18

Account Branch : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

ARORA-PAYTMQR8RO9SHLKWC@PAYTM-

YESB0PTMUPI-427827771069-PAYMENT FROM PH

ONE

04/10/24 UPI-HAVELI RESTAURANT-Q115181715@YBL-YES 0000464405193006 04/10/24 315.00 462,915.75

B0YBLUPI-464405193006-PAYMENT FROM PHONE

04/10/24 UPI-GURPREET SINGH-9878920520@OKBIZAXIS- 0000427872613664 04/10/24 1,000.00 461,915.75

UTIB0000553-427872613664-PAYMENT FROM PH

ONE

04/10/24 UPI-JUJHAR COLLECTION-OMBK.AAEA871336J0R 0000427853355081 04/10/24 6,800.00 455,115.75

B1L1VP@MBK-PPIW0881822-427853355081-PAYM

ENT FROM PHONE

04/10/24 UPI-GURPREET SINGH S O -GS5081117@OKHDF 0000427808413431 04/10/24 2,000.00 453,115.75

CBANK-PUNB0073200-427808413431-PAYMENT T

O GS50811

04/10/24 UPI-N S PETROLEUM-PAYTM-79415995@PTYS-YE 0000427870638482 04/10/24 4,050.00 449,065.75

SB0PTMUPI-427870638482-PAYMENT FROM PHON

05/10/24 UPI-SBI FASTAG NETC-NETC.34161FA82032861 0000427916080996 05/10/24 1,000.00 448,065.75

41C996B60@SBI-SBIN0016209-427916080996-P

AYMENT FROM PHONE

05/10/24 UPI-HARDEEP 0000427930238593 05/10/24 1,000.00 447,065.75

KAUR-IAMPREEETK@OKHDFCBANK-B

ARB0TARNTA-427930238593-PAYMENT FROM PHO

NE

05/10/24 UPI-HAVELI RESTAURANT-Q164625465@YBL-YES 0000427950479317 05/10/24 167.00 446,898.75

B0YBLUPI-427950479317-PAYMENT TO Q164625

05/10/24 EMI 149173563 CHQ S14917356317 102414917 000000000000000 05/10/24 15,082.00 431,816.75

3563

05/10/24 UPI-RANA GOLDEN HUT LLP-Q154194293@YBL-Y 0000427986608010 05/10/24 724.00 431,092.75

ESB0YBLUPI-427986608010-PAYMENT TO Q1541

94

05/10/24 UPI-MANISH-Q685207259@YBL-YESB0YBLUPI-46 0000464566539786 05/10/24 1,500.00 429,592.75

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 .: 19

Account Branch : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

4566539786-PAYMENT FROM PHONE

06/10/24 UPI-AMARJEET KAUR-Q719579407@YBL-YESB0Y 0000464635310339 06/10/24 295.00 429,297.75

BLUPI-464635310339-PAYMENT FROM PHONE

06/10/24 UPI-MANISH-Q685207259@YBL-YESB0YBLUPI-46 0000464695693560 06/10/24 20.00 429,277.75

4695693560-PAYMENT FROM PHONE

08/10/24 UPI-JD HOTEL LOUNGE-PAYTMQR1G3OD1XILT@P 0000428229672899 08/10/24 3,200.00 426,077.75

AYTM-YESB0PTMUPI-428229672899-PAYMENT TO

PAYTMQR

09/10/24 UPI-JD HOTEL LOUNGE-PAYTMQR281005050101 0000428348316137 09/10/24 1,284.00 424,793.75

KSUAA6I0NXB4@PAYTM-YESB0PTMUPI-428348316

137-PAYMENT TO PAYTMQR

09/10/24 UPI-PATHAR SINGH VAISHNO-GPAY-1124091009 0000428308587883 09/10/24 60.00 424,733.75

2@OKBIZAXIS-UTIB0000553-428308587883-PAY

MENT TO GPAY 11

09/10/24 UPI-BPCL SEKHRI POWER PO-Q025151183@YBL- 0000428339673614 09/10/24 3,050.00 421,683.75

YESB0YBLUPI-428339673614-PAYMENT TO Q025

151

09/10/24 113497131753/CCAHDFCBANKCOM 0000242835742698 09/10/24 698,954.00 -277,270.25

09/10/24 UPI-SBI FASTAG NETC-NETC.34161FA82032861 0000428346581899 09/10/24 1,000.00 -278,270.25

41C996B60@SBI-SBIN0016209-428346581899-P

AYMENT FROM PHONE

10/10/24 INT. ON SWCR ON-50300961847903 000000000000000 09/10/24 4,472.00 -273,798.25

10/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 09/10/24 277,271.00 3,472.75

10/10/24 UPI-JD HOTEL LOUNGE-PAYTMQR1G3OD1XILT@P 0000428422771741 10/10/24 1,600.00 1,872.75

AYTM-YESB0PTMUPI-428422771741-PAYMENT FR

OM PHONE

11/10/24 UPI-JD HOTEL LOUNGE-PAYTMQR1G3OD1XILT@P 0000428595644597 11/10/24 480.00 1,392.75

AYTM-YESB0PTMUPI-428595644597-PAYMENT FR

OM PHONE

11/10/24 UPI-JD HOTEL LOUNGE-PAYTMQR1G3OD1XILT@P 0000428572834198 11/10/24 30.00 1,362.75

AYTM-YESB0PTMUPI-428572834198-PAYMENT FR

OM 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 .: 20

Account Branch : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

11/10/24 UPI-RESHAM HOSPITALITY-VYAPAR.1708544423 0000428552402431 11/10/24 923.00 439.75

40@HDFCBANK-HDFC0000001-428552402431-PAY

MENT FROM PHONE

11/10/24 UPI-ROBIN S O BALRAM-ROBINJODHA7678@AXL- 0000465195526235 11/10/24 10,000.00 -9,560.25

BARB0DBSMAN-465195526235-PAYMENT FROM PH

ONE

12/10/24 INT. ON SWCR ON-50300961847903 000000000000000 11/10/24 156.00 -9,404.25

12/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 11/10/24 9,561.00 156.75

18/10/24 UPI-HARDEEP 0000429226824307 18/10/24 300.00 -143.25

KAUR-IAMPREEETK@OKHDFCBANK-B

ARB0TARNTA-429226824307-PAYMENT FROM PHO

NE

18/10/24 INT. ON SWCR ON-50300961847903 000000000000000 18/10/24 2.00 -141.25

18/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 18/10/24 144.00 2.75

21/10/24 UPI-SUB AREA CANTEEN-SUBAREACANTEEN.9961 0000429572946491 21/10/24 2,391.00 -2,388.25

9993@HDFCBANK-HDFC0000001-429572946491-P

AYMENT FROM PHONE

21/10/24 UPI-ABHISHEK AGARWAL-PAYTMQR5JU5EH@PTYS- 0000429595205995 21/10/24 90.00 -2,478.25

YESB0PTMUPI-429595205995-PAYMENT FROM PH

ONE

21/10/24 INT. ON SWCR ON-50300961847903 000000000000000 21/10/24 42.00 -2,436.25

21/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 21/10/24 2,389.00 -47.25

21/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 21/10/24 48.00 0.75

23/10/24 AUGAUG24 INSTAALERTCHG 1 SMS 011024-MIR2 MIR2529576806606 23/10/24 0.24 0.51

529576806606

24/10/24 UPI-SAJID KHAN-9057864524@PTSBI-SBIN000 0000385195662036 24/10/24 320.00 -319.49

4509-385195662036-PAYMENT FROM PHONE

24/10/24 UPI-ARVIND-8377889947@PTYES-PUNB0008510- 0000328139187559 24/10/24 300.00 -619.49

328139187559-PAYMENT FROM PHONE

24/10/24 UPI-PREETI BHATIA-Q717353661@YBL-HDFC000 0000423877755947 24/10/24 400.00 -1,019.49

0654-423877755947-PAYMENT FROM PHONE

25/10/24 INT. ON SWCR ON-50300961847903 000000000000000 24/10/24 6.00 -1,013.49

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 .: 21

Account Branch : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

25/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 24/10/24 320.00 -693.49

25/10/24 INT. ON SWCR ON-50300961847903 000000000000000 24/10/24 6.00 -687.49

25/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 24/10/24 300.00 -387.49

25/10/24 INT. ON SWCR ON-50300961847903 000000000000000 24/10/24 6.00 -381.49

25/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 24/10/24 388.00 6.51

25/10/24 UPI-LOOMBA MATERNITY 0000955322078496 25/10/24 500.00 -493.49

AND-LOOMBAMATERNITY

ANDEN.67061494@HDFCBANK-HDFC0000001-9553

22078496-PAYMENT FROM PHONE

25/10/24 UPI-GARG MEDICOSE-VYAPAR.172401013720@HD 0000952662062549 25/10/24 960.00 -1,453.49

FCBANK-HDFC0000001-952662062549-PAYMENT

FROM PHONE

25/10/24 UPI-SACHDEVA SWEETS-GPAY-11173105143@OKB 0000597934400521 25/10/24 125.00 -1,578.49

IZAXIS-UTIB0000553-597934400521-PAYMENT

FROM PHONE

25/10/24 UPI-HOTEL THE PALM-POS.11307441@INDUS-IN 0000179013625853 25/10/24 1,500.00 -3,078.49

DB0MERCHA-179013625853-PAYMENT FROM PHON

25/10/24 UPI-HOTEL THE PALM-POS.11307441@INDUS-IN 0000329265116332 25/10/24 437.00 -3,515.49

DB0MERCHA-329265116332-PAYMENT FROM PHON

25/10/24 UPI-AMIT KUMAR-805940475@AXL-SBIN0050734 0000099290691782 25/10/24 104.00 -3,619.49

-099290691782-PAYMENT FROM PHONE

25/10/24 UPI-SUJIT KUMAR-9877039927@AXL-SBIN0051 0000269345012214 25/10/24 1,500.00 -5,119.49

201-269345012214-PAYMENT FROM PHONE

25/10/24 INT. ON SWCR ON-50300961847903 000000000000000 25/10/24 12.00 -5,107.49

25/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 25/10/24 494.00 -4,613.49

25/10/24 INT. ON SWCR ON-50300961847903 000000000000000 25/10/24 23.00 -4,590.49

25/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 25/10/24 960.00 -3,630.49

25/10/24 INT. ON SWCR ON-50300961847903 000000000000000 25/10/24 3.00 -3,627.49

25/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 25/10/24 125.00 -3,502.49

25/10/24 INT. ON SWCR ON-50300961847903 000000000000000 25/10/24 36.00 -3,466.49

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 .: 22

Account Branch : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

25/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 25/10/24 1,500.00 -1,966.49

25/10/24 INT. ON SWCR ON-50300961847903 000000000000000 25/10/24 10.00 -1,956.49

25/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 25/10/24 437.00 -1,519.49

25/10/24 INT. ON SWCR ON-50300961847903 000000000000000 25/10/24 2.00 -1,517.49

25/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 25/10/24 104.00 -1,413.49

25/10/24 INT. ON SWCR ON-50300961847903 000000000000000 25/10/24 34.00 -1,379.49

25/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 25/10/24 1,414.00 34.51

26/10/24 UPI-RAJESH SHARMA-RAJESH1978ANAV@OKICICI 0000575237010678 26/10/24 232.00 -197.49

-HARC0000008-575237010678-PAYMENT FROM P

HONE

26/10/24 UPI-BIRYANI BLUES SUPERM-BIRYANIBLUESSUP 0000932007559543 26/10/24 456.00 -653.49

ERMAR.61883613@HDFCBANK-HDFC0000001-9320

07559543-PAYMENT FROM PHONE

26/10/24 UPI-LIFE STYLE INTERNATI-LANDMARKMAXRETA 0000946565646095 26/10/24 1,980.20 -2,633.69

IL@AXL-UTIB0AXLUPI-946565646095-PAYMENT

FOR 501546

26/10/24 UPI-LIFE STYLE INTERNATI-LANDMARKMAXRETA 0000439603609201 26/10/24 249.00 -2,882.69

IL@AXL-UTIB0AXLUPI-439603609201-PAYMENT

FOR 501546

26/10/24 UPI-VIKAS-8130220595@PTYES-CNRB0000033-8 0000881165579236 26/10/24 166.00 -3,048.69

81165579236-PAYMENT FROM PHONE

26/10/24 UPI-ZUDIO INNOVITI-TRENTZUDIOIN@YBL-YESB 0000599158831299 26/10/24 2,496.01 -5,544.70

0YBLUPI-599158831299-PAYMENT FOR L06578

26/10/24 UPI-ASHUMEHAR-PAYTM.S14OFL7@PTY-YESB0MCH 0000215335483728 26/10/24 100.00 -5,644.70

UPI-215335483728-PAYMENT FROM PHONE

26/10/24 ATW-652166XXXXXX3091-S1ANCD31-PANCHKULA 0000000000002223 26/10/24 10,000.00 -15,644.70

26/10/24 INT. ON SWCR ON-50300961847903 000000000000000 26/10/24 242.00 -15,402.70

26/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 26/10/24 10,000.00 -5,402.70

26/10/24 INT. ON SWCR ON-50300961847903 000000000000000 26/10/24 4.00 -5,398.70

26/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 26/10/24 198.00 -5,200.70

26/10/24 INT. ON SWCR ON-50300961847903 000000000000000 26/10/24 11.00 -5,189.70

26/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 26/10/24 456.00 -4,733.70

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 .: 23

Account Branch : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

26/10/24 INT. ON SWCR ON-50300961847903 000000000000000 26/10/24 48.00 -4,685.70

26/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 26/10/24 1,981.00 -2,704.70

26/10/24 INT. ON SWCR ON-50300961847903 000000000000000 26/10/24 6.00 -2,698.70

26/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 26/10/24 249.00 -2,449.70

26/10/24 INT. ON SWCR ON-50300961847903 000000000000000 26/10/24 4.00 -2,445.70

26/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 26/10/24 166.00 -2,279.70

26/10/24 INT. ON SWCR ON-50300961847903 000000000000000 26/10/24 56.00 -2,223.70

26/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 26/10/24 2,280.00 56.30

27/10/24 UPI-RIYASAT ANSARI-8789748455-2@YBL-UTIB 0000478079810828 27/10/24 5,440.00 -5,383.70

0003479-478079810828-PAYMENT FROM PHONE

27/10/24 UPI-RAHUL KUMAR SO OM PA-RAHULKUMAR1417@ 0000050036197910 27/10/24 80.00 -5,463.70

OKSBI-UCBA0001330-050036197910-PAYMENT F

ROM PHONE

27/10/24 INT. ON SWCR ON-50300961847903 000000000000000 27/10/24 131.00 -5,332.70

27/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 27/10/24 5,384.00 51.30

29/10/24 UPI-FIROJ JAHAN-PAYTMQR10FM37@PAYTM-YESB 0000882118231160 29/10/24 170.00 -118.70

0PTMUPI-882118231160-PAYMENT FROM PHONE

29/10/24 UPI-ASHISH YADAV-Q154351507@YBL-YESB0YB 0000488944908233 29/10/24 145.00 -263.70

LUPI-488944908233-PAYMENT FROM PHONE

29/10/24 INT. ON SWCR ON-50300961847903 000000000000000 29/10/24 2.00 -261.70

29/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 29/10/24 119.00 -142.70

29/10/24 INT. ON SWCR ON-50300961847903 000000000000000 29/10/24 4.00 -138.70

29/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 29/10/24 143.00 4.30

30/10/24 UPI-HARDEEP 0000539587209185 30/10/24 300.00 -295.70

KAUR-IAMPREEETK@OKHDFCBANK-B

ARB0TARNTA-539587209185-PAYMENT FROM PHO

NE

30/10/24 UPI-ABHISHEK AGARWAL-PAYTMQR5JU5EO@PTYS- 0000014293550804 30/10/24 60.00 -355.70

YESB0PTMUPI-014293550804-PAYMENT FROM PH

ONE

30/10/24 INT. ON SWCR ON-50300961847903 000000000000000 30/10/24 7.00 -348.70

30/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 30/10/24 296.00 -52.70

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 .: 24

Account Branch : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

30/10/24 INT. ON SWCR ON-50300961847903 000000000000000 30/10/24 2.00 -50.70

30/10/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 30/10/24 53.00 2.30

01/11/24 UPI-VISHAL MEGA MART-VISHALINNOV@AXL-UTI 0000005302880729 01/11/24 2,551.55 -2,549.25

B0AXLUPI-005302880729-PAYMENT FOR I04275

01/11/24 UPI-NIJAM ALI-Q886233176@YBL-YESB0YBLUPI 0000795014221240 01/11/24 140.00 -2,689.25

-795014221240-PAYMENT FROM PHONE

01/11/24 UPI-RAJENDRA KUMAR 0000194439454749 01/11/24 240.00 -2,929.25

AGARW-PAYTMQR14LSHS@P

AYTM-YESB0PTMUPI-194439454749-PAYMENT FR

OM PHONE

01/11/24 UPI-MANOHAR PROVISION ST-MANOHARPROVISIO 0000971360573736 01/11/24 126.00 -3,055.25

NSTORE@ICICI-ICIC0DC0099-971360573736-PA

YMENT FROM PHONE

02/11/24 INT. ON SWCR ON-50300961847903 000000000000000 01/11/24 64.00 -2,991.25

02/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 01/11/24 2,550.00 -441.25

02/11/24 INT. ON SWCR ON-50300961847903 000000000000000 01/11/24 4.00 -437.25

02/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 01/11/24 140.00 -297.25

02/11/24 INT. ON SWCR ON-50300961847903 000000000000000 01/11/24 6.00 -291.25

02/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 01/11/24 240.00 -51.25

02/11/24 INT. ON SWCR ON-50300961847903 000000000000000 01/11/24 2.00 -49.25

02/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 01/11/24 52.00 2.75

02/11/24 UPI-HARDEEP 0000443154764827 02/11/24 300.00 -297.25

KAUR-IAMPREEETK@OKHDFCBANK-B

ARB0TARNTA-443154764827-PAYMENT FROM PHO

NE

02/11/24 INT. ON SWCR ON-50300961847903 000000000000000 02/11/24 8.00 -289.25

02/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 02/11/24 298.00 8.75

04/11/24 UPI-ABHIBUS IXIGO-ABHIBUSIXIGO@AXL-UTIB0 0000761117197257 04/11/24 2,629.50 -2,620.75

AXLUPI-761117197257-PAYMENT FOR OEU571

04/11/24 INT. ON SWCR ON-50300961847903 000000000000000 04/11/24 67.00 -2,553.75

04/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 04/11/24 2,621.00 67.25

07/11/24 UPI-RAJ KUMAR SINGH SO R-9935804001@YBL- 0000874747496704 07/11/24 236.00 -168.75

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 .: 25

Account Branch : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

BARB0BANTHR-874747496704-PAYMENT FROM PH

ONE

07/11/24 INT. ON SWCR ON-50300961847903 000000000000000 07/11/24 4.00 -164.75

07/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 07/11/24 169.00 4.25

08/11/24 UPI-FINDOOR PAYMENT SOLU-FINDOORPAYMENTS 0000742970254397 08/11/24 17,200.00 -17,195.75

OLUTIONSPVTLTD.62918298@SBI-SBIN0005222-

742970254397-SAMSUNG PHONE GOUR

08/11/24 INT. ON SWCR ON-50300961847903 000000000000000 08/11/24 445.00 -16,750.75

08/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 08/11/24 17,196.00 445.25

09/11/24 UPI-AMARJEET-PAYTMQR5DO6RK@PTYS-YESB0PTM 0000431439346435 09/11/24 750.00 -304.75

UPI-431439346435-PAYMENT TO PAYTMQR

09/11/24 POS 652166XXXXXX3091 FASHION WAVE 0000431418621897 09/11/24 6,500.00 -6,804.75

09/11/24 UPI-SMART MOHALI TNC7-2306664651033-01@J 0000431400600725 09/11/24 3,955.46 -10,760.21

IOPAY-JIOP0000001-431400600725-PAYMENT T

O 2306664

09/11/24 EAW-652166XXXXXX3091-BPRH280401-KHARAR 0000000000002075 09/11/24 3,000.00 -13,760.21

10/11/24 INT. ON SWCR ON-50300961847903 000000000000000 09/11/24 170.00 -13,590.21

10/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 09/11/24 6,500.00 -7,090.21

10/11/24 INT. ON SWCR ON-50300961847903 000000000000000 09/11/24 77.00 -7,013.21

10/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 09/11/24 3,000.00 -4,013.21

10/11/24 INT. ON SWCR ON-50300961847903 000000000000000 09/11/24 9.00 -4,004.21

10/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 09/11/24 305.00 -3,699.21

10/11/24 INT. ON SWCR ON-50300961847903 000000000000000 09/11/24 97.00 -3,602.21

10/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 09/11/24 3,700.00 97.79

11/11/24 UPI-RAHUL SHARMA-8168272766@PTAXIS-SBIN 0000431625058796 11/11/24 1,000.00 -902.21

0051463-431625058796-PAYMENT TO 8168272

11/11/24 UPI-STELATOES CHD-PAYTM-80237522@PTYS-YE 0000431638526896 11/11/24 1,799.00 -2,701.21

SB0PTMUPI-431638526896-PAYMENT TO PAYTM

11/11/24 UPI-BANSAL TAXTILES-PAYTMQRKSMHCQ1Y69@PA 0000431656132221 11/11/24 3,000.00 -5,701.21

YTM-YESB0PTMUPI-431656132221-PAYMENT TO

PAYTMQR

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 .: 26

Account Branch : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

11/11/24 INT. ON SWCR ON-50300961847903 000000000000000 11/11/24 24.00 -5,677.21

11/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 11/11/24 903.00 -4,774.21

11/11/24 INT. ON SWCR ON-50300961847903 000000000000000 11/11/24 47.00 -4,727.21

11/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 11/11/24 1,799.00 -2,928.21

11/11/24 INT. ON SWCR ON-50300961847903 000000000000000 11/11/24 77.00 -2,851.21

11/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 11/11/24 2,929.00 77.79

12/11/24 UPI-HARDEEP 0000431733414827 12/11/24 1,000.00 -922.21

KAUR-IAMPREEETK@OKHDFCBANK-B

ARB0TARNTA-431733414827-PAYMENT TO IAMPR

EE

12/11/24 UPI-KARAMJIT SINGH MANKU-KARAMJIT.MANKU@ 0000431702062146 12/11/24 13,000.00 -13,922.21

OKHDFCBANK-ICIC0006322-431702062146-PAYM

ENT TO KARAMJI

12/11/24 INT. ON SWCR ON-50300961847903 000000000000000 12/11/24 24.00 -13,898.21

12/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 12/11/24 923.00 -12,975.21

12/11/24 INT. ON SWCR ON-50300961847903 000000000000000 12/11/24 343.00 -12,632.21

12/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 12/11/24 12,976.00 343.79

14/11/24 UPI-AIRPLAZA RETAIL HOLD-VISHALMEGAMARTP 0000431951813070 14/11/24 50.00 293.79

L@YBL-YESB0YBLUPI-431951813070-PAYMENT F

OR 501489

14/11/24 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000431935488432 14/11/24 50.00 343.79

0000022-431935488432-R02 PHONEPE REVERS

14/11/24 UPI-AIRPLAZA RETAIL HOLD-VISHALMEGAMARTP 0000431977529418 14/11/24 50.00 293.79

L@YBL-YESB0YBLUPI-431977529418-PAYMENT F

OR 501489

15/11/24 UPI-SHOYEB-Q04640074@YBL-YESB0YBLUPI-432 0000432049011211 15/11/24 150.00 143.79

049011211-PAYMENT TO Q046400

15/11/24 UPI-CHAWLA GAS STATION-PAYTMQR1INWNJKQGR 0000432031085183 15/11/24 560.00 -416.21

@PAYTM-YESB0PTMUPI-432031085183-PAYMENT

TO PAYTMQR

15/11/24 UPI-FAITHFULL CLOTHING S-GPAY-1124423579 0000432090779109 15/11/24 1,250.00 -1,666.21

1@OKBIZAXIS-UTIB0000553-432090779109-PAY

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 .: 27

Account Branch : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

MENT TO GPAY 11

15/11/24 UPI-ADITYA-PAYTM.S137UWS@PTY-YESB0MCHUPI 0000432040105670 15/11/24 180.00 -1,846.21

-432040105670-PAYMENT TO PAYTM S

16/11/24 INT. ON SWCR ON-50300961847903 000000000000000 15/11/24 11.00 -1,835.21

16/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 15/11/24 417.00 -1,418.21

16/11/24 INT. ON SWCR ON-50300961847903 000000000000000 15/11/24 34.00 -1,384.21

16/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 15/11/24 1,250.00 -134.21

16/11/24 INT. ON SWCR ON-50300961847903 000000000000000 15/11/24 4.00 -130.21

16/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 15/11/24 135.00 4.79

17/11/24 UPI-MERA BABA NANAK VAIS-PAYTMQR5JSAJB@P 0000432277999426 17/11/24 330.00 -325.21

TYS-YESB0PTMUPI-432277999426-PAYMENT TO

PAYTMQR

17/11/24 INT. ON SWCR ON-50300961847903 000000000000000 17/11/24 9.00 -316.21

17/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 17/11/24 326.00 9.79

19/11/24 UPI-SUSHIL SHARMA-SUSHILSHARMA1217@OKHD 0000432492214502 19/11/24 2,400.00 -2,390.21

FCBANK-CNRB0000033-432492214502-PAYMENT

TO SUSHILS

19/11/24 UPI-LIFE STYLE INTERNATI-LANDMARKMAXRETA 0000432453141912 19/11/24 1,500.00 -3,890.21

IL@AXL-UTIB0AXLUPI-432453141912-PAYMENT

FOR 501547

19/11/24 INT. ON SWCR ON-50300961847903 000000000000000 19/11/24 65.00 -3,825.21

19/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 19/11/24 2,391.00 -1,434.21

19/11/24 INT. ON SWCR ON-50300961847903 000000000000000 19/11/24 39.00 -1,395.21

19/11/24 SWEEP-IN CREDIT - 50300961847903 000000000000000 19/11/24 1,435.00 39.79

20/11/24 UPI-EATING POINT-PAYTMQR5DZQMV@PTYS-YESB 0000432547219848 20/11/24 160.00 -120.21

0PTMUPI-432547219848-PAYMENT TO PAYTMQR

20/11/24 NWD-652166XXXXXX3091-61067130-CHANDIGARH 0000432508031224 20/11/24 1,500.00 -1,620.21

20/11/24 UPI-MR RAMANDEEP SINGH-Q526712733@YBL-Y 0000432561802596 20/11/24 1,200.00 -2,820.21

ESB0YBLUPI-432561802596-PAYMENT TO Q5267

12

20/11/24 UPI-INDIAN OIL PETROL PU-Q38909531@YBL-Y 0000432597092234 20/11/24 150.00 -2,970.21

ESB0YBLUPI-432597092234-PAYMENT TO Q3890

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 .: 28

Account Branch : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

95

20/11/24 UPI-RED TAPE SHOES-REDTAPESHOES.63018262 0000432536000426 20/11/24 2,129.00 -5,099.21

@HDFCBANK-HDFC0000001-432536000426-PAYME

NT TO REDTAPE

20/11/24 RDA FIR INW-R87883753150-PRITPAL SINGH 0000I32524023884 20/11/24 141,440.00 136,340.79

21/11/24 UPI-J S DHABA-OMBK.AAEA666026JK3ON0YJ0@M 0000432628472281 21/11/24 1,225.00 135,115.79

BK-PPIW0881822-432628472281-PAYMENT TO O

MBK AA

21/11/24 UPI-FASHION SQUARE-GPAY-11250758131@OKBI 0000432665089085 21/11/24 3,400.00 131,715.79

ZAXIS-UTIB0000553-432665089085-PAYMENT T

O GPAY 11

21/11/24 ATW-652166XXXXXX3091-P1DCAS01-AMRITSAR 0000000000003416 21/11/24 6,000.00 125,715.79

21/11/24 UPI-KHUSHPREET 0000432608162209 21/11/24 2,250.00 123,465.79

KAUR-COUPONDUNIA0@OKHDFCB

ANK-HDFC0000162-432608162209-PAYMENT TO

COUPOND

21/11/24 UPI-SUKHWINDER SINGH-SUKHJAKHU1992@OKSB 0000432676458723 21/11/24 250.00 123,215.79

I-SBIN0050196-432676458723-PAYMENT TO SU

KHJAK

21/11/24 RDA FIR INW-R30248007650-PRITPAL SINGH 0000I32624025732 21/11/24 100,000.17 223,215.96

21/11/24 RDA FIR INW-R11233327373-PRITPAL SINGH 0000I32624026205 21/11/24 20,000.03 243,215.99

21/11/24 UPI-PRANJUL SRIVASTAVA-Q432060883@YBL-YE 0000432697911563 21/11/24 320.00 242,895.99

SB0YBLUPI-432697911563-PAYMENT TO Q43206

21/11/24 UPI-MADHAVI BANSAL-MADHVIBANSAL528@OKSBI 0000432639858615 21/11/24 200.00 242,695.99

-PSIB0020945-432639858615-PAYMENT TO MAD

HVIB

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
22,994.00 319 124 2,145,449.21 2,365,151.20 242,695.99

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 .: 29

Account Branch : LOPOKE

Address : HDFC BANK LTD
PREET NAGAR ROAD,
VPO. LOPOKE DISTT. AMRITSAR,
MS RANJEET KAUR City : LOPOKE 143110
State : PUNJAB
TALWANDI JHUNGALAN Phone no. : 18002600/18001600
BATALA OD Limit : 0.00
. Currency : INR
Email : JEETGILL1385@GMAIL.COM
LOPOKE 143518 Cust ID : 223897205
PUNJAB INDIA Account No : 50100592714526 VRM POTENTIAL
A/C Open Date : 01/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003140 MICR : 143240024
Branch Code : 3140 Product Code : 1045
Nomination : Registered

From : 01/04/2024 To : 21/11/2024 Statement of account

Generated On: 22-Nov-2024 22:57 Generated By: Requesting Branch Code: NET
223897205

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