HDFC BANK Ltd. Page No .
: 1
Statement of accounts
Account
Branch : SECTOR 4 - GURGAON
Address
: SCF-36,
SECTOR 4
MR SAURABH SON OF SANJAY
HUDA MARKET
HOUSE NO 252 A GALI NO 4 City
: GURGAON 122001
A BLOCK SURYA VIHAR State
: HARYANA
NEAR SEC 9A Phone no.
: 18002026161
GURGAON 122001 Email
: SOURAV14JAMDAGNI@GMAIL.COM
HARYANA INDIA OD Limit
: 0.00 Currency : INR
Cust ID
: 159634597
JOINT HOLDERS : Account No
: 50100398468932 OTHER
A/C Open
Date : 20/01/2021
Nomination : Not Registered Account
Status : Regular
Statement From : 01/02/2023 To: 28/02/2023 RTGS/NEFT
IFSC : HDFC0001717 MICR : 110240195
Branch
Code : 1717 Product Code : 1133
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------
Date Narration Chq./Ref.No. Value Dt
Withdrawal Amt. Deposit Amt. Closing Balance
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------
01/02/23 UPI-DEEPAK KUMAR SO SH D-9906679008@PAYT 0000303217180212 01/02/23
20.00 4,457.79
M-JAKA0SMVDUN-303217180212-NA
04/02/23 UPI-DUSHAND KUMAR SO BEH-7006330068@IBL- 0000303542420206 04/02/23
60.00 4,397.79
JAKA0DANSAL-303542420206-NA
07/02/23 UPI-PRAMAN PANDEY-PRAMANPANDEY985-1@OKSB 0000303805284641 07/02/23
1,050.00 5,447.79
I-JAKA0SMVDUN-303805284641-UPI
07/02/23 UPI-DHEERAJ KUMAR-DHEERAJJHA9032@OKSBI- 0000303823235428 07/02/23
20.00 5,467.79
SBIN0005897-303823235428-UPI
08/02/23 UPI-JIO MOBILE BILL-PAYBIL3066@PAYTM-PYT 0000303984660326 08/02/23
239.17 5,228.62
M0123456-303984660326-OID20298773783@PAY
12/02/23 UPI-SHARMA GENERAL STORE-Q168560869@YBL- 0000304362446486 12/02/23
30.00 5,198.62
YESB0YBLUPI-304362446486-NA
14/02/23 JULSEP22 INSTAALERTCHG 1 SMS 020123-MIR2 MIR2304248754400 14/02/23
0.24 5,198.38
304248754400
14/02/23 UPI-AMAZON SELLER SERVIC-AMSL.EZETAP@AXI 0000341124691886 14/02/23
291.10 4,907.28
SBANK-UTIB0000100-341124691886-NA
14/02/23 NEFT CR-CNRB0005907-K K ENTERPRISES-SAUR P045230221149899 14/02/23
70,000.00 74,907.28
ABH-P045230221149899
14/02/23 NEFT DR-JAKA0SMVDUN-REGISTRAR SMVDU-NETB N045232332614353 14/02/23
70,000.00 4,907.28
ANK, MUM-N045232332614353-SEMESTER 6 FEE
15/02/23 UPI-SHIVA JAMWAL-PAYTMQR2810050501011E9G 0000341214217482 15/02/23
10.00 4,897.28
BOCZJH8B@PAYTM-PYTM0123456-341214217482-
NA
16/02/23 UPI-SHARMA GENERAL STORE-Q397261322@YBL- 0000341324468557 16/02/23
50.00 4,847.28
YESB0YBLUPI-341324468557-NA
17/02/23 UPI-DEEPAK KUMAR SO SH D-9906679008@PAYT 0000304848448620 17/02/23
50.00 4,797.28
M-JAKA0SMVDUN-304848448620-NA
17/02/23 UPI-PRAMAN PANDEY-9598358075@PAYTM-JAKA0 0000304840476337 17/02/23
500.00 5,297.28
SMVDUN-304840476337-NA
20/02/23 UPI-SBIMOPS-SBIMOPS@SBI-SBIN0016209-3051 0000305171769775 21/02/23
100.00 5,197.28
71769775-MOPSUPITXN
21/02/23 UPI-SURYA PRATAP SINGH-7296025833@YBL-SB 0000305250856871 21/02/23
430.00 4,767.28
IN0003348-305250856871-NA
**Continue**
HDFC BANK Ltd. Page No .: 2
Statement of accounts
Account
Branch : SECTOR 4 - GURGAON
Address
: SCF-36,
SECTOR 4
MR SAURABH SON OF SANJAY
HUDA MARKET
HOUSE NO 252 A GALI NO 4 City
: GURGAON 122001
A BLOCK SURYA VIHAR State
: HARYANA
NEAR SEC 9A Phone no.
: 18002026161
GURGAON 122001 Email
: SOURAV14JAMDAGNI@GMAIL.COM
HARYANA INDIA OD Limit
: 0.00 Currency : INR
Cust ID
: 159634597
JOINT HOLDERS : Account No
: 50100398468932 OTHER
A/C Open
Date : 20/01/2021
Nomination : Not Registered Account
Status : Regular
Statement From : 01/02/2023 To: 28/02/2023 RTGS/NEFT
IFSC : HDFC0001717 MICR : 110240195
Branch
Code : 1717 Product Code : 1133
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------
Date Narration Chq./Ref.No. Value Dt
Withdrawal Amt. Deposit Amt. Closing Balance
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------
21/02/23 IMPS-305218858883-GAUTAM KUMAR SAHU-SBIN 0000305218858883 21/02/23
430.00 5,197.28
-XXXXXXX8357-MOBLTA5QMSRRAITU22
25/02/23 UPI-PRAMAN PANDEY-9598358075@PAYTM-JAKA0 0000305611650563 25/02/23
100.00 5,097.28
SMVDUN-305611650563-NA
25/02/23 UPI-R S ATRI ELECTRICAL-GPAY-11204478843 0000305667035959 25/02/23
30.00 5,067.28
@OKBIZAXIS-UTIB0000000-305667035959-NA
26/02/23 UPI-SHARMA GENERAL STORE-Q434046451@YBL- 0000342302038316 26/02/23
10.00 5,057.28
YESB0YBLUPI-342302038316-NA
26/02/23 AMB CHRG INCL GST FOR JAN2023-MIR2305669 MIR2305669487030 26/02/23
177.00 4,880.28
487030
******** **************************************** **************** ********
****************** ****************** ******************
***********************************************************************************
*******************************************************
STATEMENT SUMMARY :-
Opening Balance
Debits Credits Closing Bal
4,477.79
71,597.51 72,000.00 4,880.28
Dr
Count Cr Count
16 5
Generated On: 18-Apr-2023 23:36 Generated By:
159634597 Requesting Branch Code: NET
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at
https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-
service-tax
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower
Parel, Mumbai 400013
--- End Of Statement ---
