Page No .

: 1

Account Branch : KICHHA

Address : OMJI COMPLEX, RUDRAPUR
ROAD, NR. ANDHRA BANK,
KICHHA
M/S. CHEEMA FREIGHT LINES City : KICHHA 263148
State : UTTARAKHAND
C/O CFL GRD FLR CHABBRA MKT CHEEMA Phone no. : 18002026161
FREIGHT LINES RUDRAPUR ROAD SHIMLA OD Limit : 0.00
PISTAUR RUDRAPUR UDHAM SINGH NAGAR Currency : INR
Email : CHEEMAFREIGHTLINES13@GMAIL.COM
RUDRAPUR 263153 Cust ID : 217373098
UTTARAKHAND INDIA Account No : 50200075152492 OTHER
A/C Open Date : 19/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004868 MICR : 263240502
Branch Code : 4868 Product Code : 200
Nomination : Registered

From : 01/05/2023 To : 23/05/2023 Statement of account

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

01/05/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-34873 0000348737504279 01/05/23 1,000.00 1,970.69

7504279-PAYMENT FROM PHONE

01/05/23 UPI-GURJASPAL SINGH ASS-GURJASGROVER-5@ 0000312181961861 01/05/23 1,000.00 970.69

OKHDFCBANK-HDFC0004868-312181961861-UPI

01/05/23 IMPS-312118610261-HSV LOGISTICS-ICIC-XXX 0000312118610261 01/05/23 36,263.00 37,233.69

XXXXX0752-55113595 BY USE

01/05/23 UPI-HARMANPREET SINGH-PAYTM-65132708@PAY 0000312130201513 01/05/23 900.00 36,333.69

TM-PYTM0123456-312130201513-OID202305011

827340

01/05/23 UPI-INDIAN OIL PETROL PU-Q624928327@YBL- 0000348745374546 01/05/23 5,000.00 31,333.69

YESB0YBLUPI-348745374546-NA

01/05/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-348 0000348765188212 01/05/23 15.30 31,318.39

765188212-OID20936077519@PAY

02/05/23 UPI-XXXXXX7068-HDFC0002836-312205213974- 0000312205213974 02/05/23 6,000.00 25,318.39

NA

02/05/23 UPI-MRS SARVJEET KAUR-8266029573@YBL-CB 0000312205993704 02/05/23 2,000.00 23,318.39

IN0281427-312205993704-UPI

02/05/23 UPI-SUKHWINDER SINGH-SUKHWINDER4961@OKHD 0000312207354467 02/05/23 3,000.00 20,318.39

FCBANK-HDFC0002836-312207354467-UPI

02/05/23 UPI-CHANDAN 0000312209709194 02/05/23 400.00 19,918.39

YADAV-YADAV9CHANDAN@OKHDFCBA

NK-PYTM0123456-312209709194-UPI

02/05/23 UPI-GUPTA PROPERTY BROKI-7804026404M@PNB 0000312216179861 02/05/23 10,000.00 9,918.39

-PUNB0659700-312216179861-SENT FROM PAYT

02/05/23 UPI-PRABH GROCERY STORE-SAHIBS058-1@OKAX 0000312225096982 02/05/23 600.00 9,318.39

IS-UTIB0002350-312225096982-UPI

02/05/23 UPI-XXXXXX0394-UBIN0570532-312227063207- 0000312227063207 02/05/23 500.00 8,818.39

UPI

03/05/23 UPI-SUKHWINDER SINGH-SUKHWINDER4961@OKHD 0000312337440631 03/05/23 1,500.00 7,318.39

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:05AAACH2702H1Z6
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 : KICHHA

Address : OMJI COMPLEX, RUDRAPUR
ROAD, NR. ANDHRA BANK,
KICHHA
M/S. CHEEMA FREIGHT LINES City : KICHHA 263148
State : UTTARAKHAND
C/O CFL GRD FLR CHABBRA MKT CHEEMA Phone no. : 18002026161
FREIGHT LINES RUDRAPUR ROAD SHIMLA OD Limit : 0.00
PISTAUR RUDRAPUR UDHAM SINGH NAGAR Currency : INR
Email : CHEEMAFREIGHTLINES13@GMAIL.COM
RUDRAPUR 263153 Cust ID : 217373098
UTTARAKHAND INDIA Account No : 50200075152492 OTHER
A/C Open Date : 19/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004868 MICR : 263240502
Branch Code : 4868 Product Code : 200
Nomination : Registered

From : 01/05/2023 To : 23/05/2023 Statement of account

FCBANK-HDFC0002836-312337440631-UPI

03/05/23 UPI-KESAR SINGH AND SONS-PAYTMQR145612@P 0000312355371206 03/05/23 840.00 6,478.39

AYTM-PYTM0123456-312355371206-OID2023050

31158380

03/05/23 UPI-PANKAJ KUMAR-PAY9056568544@PAYTM-PYT 0000312324381352 03/05/23 2,000.00 4,478.39

M0123456-312324381352-OID202305031520090

03/05/23 UPI-PANKAJ KUMAR-PAY9056568544@PAYTM-PYT 0000312324392212 03/05/23 4,000.00 478.39

M0123456-312324392212-OID202305031520330

03/05/23 UPI-MO HARUN-HARUNRAZA685@OKICICI-AIRP00 0000312335118721 03/05/23 390.00 88.39

00001-312335118721-SENT FROM PAYTM

04/05/23 IMPS-312413687895-RAJ ENTERPRISES UNIT-Y 0000312413687895 04/05/23 1,235.00 1,323.39

ESB-XXXXXXXXXXX0751-NA

04/05/23 UPI-NARENDRA SINGH RATHO-Q372922318@YBL- 0000312424513007 04/05/23 20.00 1,303.39

YESB0YBLUPI-312424513007-NA

04/05/23 FEE-ATM CASH(1TXN)18/04/23-CDT2312415782 CDT2312415782931 04/05/23 24.78 1,278.61

931

04/05/23 UPI-KISHAN SINGH-9258092556@AXL-PUNB0453 0000349074011578 04/05/23 500.00 778.61

400-349074011578-PAYMENT FROM PHONE

05/05/23 UPI-XXXXXX0394-UBIN0570532-312599190969- 0000312599190969 05/05/23 500.00 278.61

UPI

05/05/23 UPI-ANKUR PAL-Q703248356@YBL-YESB0YBLUPI 0000312534139824 05/05/23 200.00 78.61

-312534139824-NA

06/05/23 UPI-MOHD 0000312606992546 06/05/23 2,000.00 2,078.61

UMAR-MOHMMADUMAR6196-1@OKSBI-UB

IN0816914-312606992546-UPI

06/05/23 UPI-PRABH GROCERY STORE-SAHIBS058-1@OKAX 0000312613374047 06/05/23 2,000.00 78.61

IS-UTIB0002350-312613374047-UPI

07/05/23 UPI-JAGJIT SINGH-JAGJITSANDHWAN@OKSBI-IB 0000312747826739 07/05/23 10,000.00 10,078.61

KL0001007-312747826739-UPI

07/05/23 UPI-PARMAR BHAVESH GOPAL-PZZ667@AIRTEL-H 0000349329474169 07/05/23 5,000.00 5,078.61

DFC0001567-349329474169-SENT FROM PAYTM

07/05/23 UPI-MOHD 0000312754034639 07/05/23 2,000.00 3,078.61

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:05AAACH2702H1Z6
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 : KICHHA

Address : OMJI COMPLEX, RUDRAPUR
ROAD, NR. ANDHRA BANK,
KICHHA
M/S. CHEEMA FREIGHT LINES City : KICHHA 263148
State : UTTARAKHAND
C/O CFL GRD FLR CHABBRA MKT CHEEMA Phone no. : 18002026161
FREIGHT LINES RUDRAPUR ROAD SHIMLA OD Limit : 0.00
PISTAUR RUDRAPUR UDHAM SINGH NAGAR Currency : INR
Email : CHEEMAFREIGHTLINES13@GMAIL.COM
RUDRAPUR 263153 Cust ID : 217373098
UTTARAKHAND INDIA Account No : 50200075152492 OTHER
A/C Open Date : 19/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004868 MICR : 263240502
Branch Code : 4868 Product Code : 200
Nomination : Registered

From : 01/05/2023 To : 23/05/2023 Statement of account

UMAR-MOHMMADUMAR6196-1@OKSBI-UB

IN0816914-312754034639-UPI

07/05/23 UPI-BHANU PRAKASH SO DUG-PAYTM-65918153@ 0000312731744289 07/05/23 40.00 3,038.61

PAYTM-PYTM0123456-312731744289-OID202305

071801510

08/05/23 UPI-KESAR SINGH AND SONS-PAYTMQR145612@P 0000312857150745 08/05/23 500.00 2,538.61

AYTM-PYTM0123456-312857150745-OID2023050

80952040

08/05/23 UPI-MANOJ KASHYAP-MANOJKASHYAP37077-2@ 0000312868403072 08/05/23 500.00 2,038.61

OKHDFCBANK-KKBK0000145-312868403072-UPI

08/05/23 UPI-XXXXXX0394-UBIN0570532-312871145207- 0000312871145207 08/05/23 500.00 1,538.61

UPI

08/05/23 UPI-MANOJ KASHYAP-MANOJKASHYAP37077-2@ 0000312871148383 08/05/23 500.00 2,038.61

OKHDFCBANK-KKBK0000145-312871148383-UPI

08/05/23 UPI-SATENDRA PAL SINGH -SATENDRACHOUHAN 0000349415872025 08/05/23 850.00 1,188.61

483@OKHDFCBANK-PUNB0145210-349415872025-

SENT FROM PAYTM

08/05/23 UPI-XXXXXX0394-UBIN0570532-312876980795- 0000312876980795 08/05/23 1,000.00 188.61

UPI

08/05/23 UPI-MS GHODELA TRANSPORT-SOSOSONU786@YBL 0000349422863752 08/05/23 15,000.00 15,188.61

-UTIB0003121-349422863752-PAYMENT FROM P

HONE

08/05/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-349 0000349463224668 08/05/23 240.90 14,947.71

463224668-OID21008868701@PAY

08/05/23 UPI-XXXXXX0394-UBIN0570532-312887982468- 0000312887982468 08/05/23 12,000.00 2,947.71

UPI

09/05/23 UPI-MS GHODELA TRANSPORT-SOSOSONU786@YBL 0000349579125586 09/05/23 15,000.00 17,947.71

-UTIB0003121-349579125586-PAYMENT FROM P

HONE

09/05/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-34954 0000349540830524 09/05/23 400.00 17,547.71

0830524-PAYMENT FROM PHONE

09/05/23 UPI-ABFL POSTPAID PAY NO-PAYTM-72651047@ 0000312952526671 09/05/23 894.55 16,653.16

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:05AAACH2702H1Z6
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 : KICHHA

Address : OMJI COMPLEX, RUDRAPUR
ROAD, NR. ANDHRA BANK,
KICHHA
M/S. CHEEMA FREIGHT LINES City : KICHHA 263148
State : UTTARAKHAND
C/O CFL GRD FLR CHABBRA MKT CHEEMA Phone no. : 18002026161
FREIGHT LINES RUDRAPUR ROAD SHIMLA OD Limit : 0.00
PISTAUR RUDRAPUR UDHAM SINGH NAGAR Currency : INR
Email : CHEEMAFREIGHTLINES13@GMAIL.COM
RUDRAPUR 263153 Cust ID : 217373098
UTTARAKHAND INDIA Account No : 50200075152492 OTHER
A/C Open Date : 19/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004868 MICR : 263240502
Branch Code : 4868 Product Code : 200
Nomination : Registered

From : 01/05/2023 To : 23/05/2023 Statement of account

PAYTM-PYTM0123456-312952526671-OID210240

57184@ONE

09/05/23 UPI-SUKHWINDER SINGH-SUKHWINDER4961@OKHD 0000312900779522 09/05/23 500.00 16,153.16

FCBANK-HDFC0002836-312900779522-UPI

09/05/23 UPI-TEENA-PAYTM-71803069@PAYTM-PYTM01234 0000312929028203 09/05/23 140.00 16,013.16

56-312929028203-OID202305091433380

09/05/23 RTGS CR-UTKS0000001-RIZWAN ALI-CHEEMA F UTKSR92023050910 09/05/23 300,000.00 316,013.16

REIGHT-UTKSR92023050910000287 000287

09/05/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-34956 0000349560309005 09/05/23 400.00 315,613.16

0309005-PAYMENT FROM PHONE

09/05/23 UPI-RIZWAN ALI-ALIR2424592@OKSBI-UTKS00 0000312928879617 09/05/23 50,000.00 365,613.16

01410-312928879617-7501

09/05/23 UPI-RIZWAN ALI-ALIR2424592@OKSBI-UTKS00 0000312928955240 09/05/23 49,000.00 414,613.16

01410-312928955240-7501

09/05/23 UPI-KREDITBEE-KREDITBEE.PAYMENTS15@ICICI 0000312921813034 09/05/23 12,476.00 402,137.16

-ICIC0DC0099-312921813034-NA

09/05/23 UPI-RIZWAN ALI-9568402973@YBL-PSIB002111 0000312995553133 09/05/23 1,000.00 403,137.16

3-312995553133-PAYMENT FROM PHONE

09/05/23 UPI-XXXXXX0394-UBIN0570532-312904396588- 0000312904396588 09/05/23 10,000.00 393,137.16

UPI

09/05/23 UPI-NAMAN 0000312904441420 09/05/23 6,800.00 386,337.16

ARORA-NAMANCHUGH013@OKHDFCBANK

-HDFC0000458-312904441420-UPI

09/05/23 UPI-XXXXXX7068-HDFC0002836-349527752616- 0000349527752616 09/05/23 50,000.00 336,337.16

NA

09/05/23 UPI-MRS SARVJEET KAUR-8266029573@YBL-CB 0000312906590642 09/05/23 500.00 335,837.16

IN0281427-312906590642-UPI

09/05/23 UPI-MR VALAIT SINGH-VALAITRATHOUR22-1@O 0000312907134548 09/05/23 2,000.00 333,837.16

KICICI-CBIN0281074-312907134548-UPI

09/05/23 NEFT CR-UTKS0001410-RIZWAN ALI-CHEEMA FR UTKSN23129105382 09/05/23 100,000.00 433,837.16

EIGHT-UTKSN23129105382

09/05/23 UPI-TEJPAL-RAJPOOTTEJPAL28@OKICICI-BARB0 0000312910119953 09/05/23 1,000.00 432,837.16

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:05AAACH2702H1Z6
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 : KICHHA

Address : OMJI COMPLEX, RUDRAPUR
ROAD, NR. ANDHRA BANK,
KICHHA
M/S. CHEEMA FREIGHT LINES City : KICHHA 263148
State : UTTARAKHAND
C/O CFL GRD FLR CHABBRA MKT CHEEMA Phone no. : 18002026161
FREIGHT LINES RUDRAPUR ROAD SHIMLA OD Limit : 0.00
PISTAUR RUDRAPUR UDHAM SINGH NAGAR Currency : INR
Email : CHEEMAFREIGHTLINES13@GMAIL.COM
RUDRAPUR 263153 Cust ID : 217373098
UTTARAKHAND INDIA Account No : 50200075152492 OTHER
A/C Open Date : 19/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004868 MICR : 263240502
Branch Code : 4868 Product Code : 200
Nomination : Registered

From : 01/05/2023 To : 23/05/2023 Statement of account

LALPUR-312910119953-UPI

09/05/23 UPI-XXXXXX7068-HDFC0002836-349544731280- 0000349544731280 09/05/23 10,000.00 422,837.16

NA

09/05/23 UPI-AMIT PAL-AMITPAL323APP-1@OKSBI-SBIN 0000312949046917 09/05/23 1,600.00 424,437.16

0007181-312949046917-UPI

10/05/23 50100442924810-TPT-YY-SUKHWINDER SINGH 0000000270317619 10/05/23 73,000.00 351,437.16

10/05/23 UPI-DEEPAK KUMAR AGRAWAL-PAYTM-69372997@ 0000349616943326 10/05/23 870.00 350,567.16

PAYTM-PYTM0123456-349616943326-OID202305

101232280

10/05/23 UPI-BASIM ALI-WALI90860@OKAXIS-BARB0SHAH 0000313027109206 10/05/23 400.00 350,167.16

GA-313027109206-UPI

10/05/23 UPI-BHANU PRAKASH SO DUG-PAYTM-65918153@ 0000313027438727 10/05/23 948.00 349,219.16

PAYTM-PYTM0123456-313027438727-OID202305

101526470

10/05/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-34961 0000349618619751 10/05/23 634.00 348,585.16

8619751-PAYMENT FROM PHONE

10/05/23 UPI-XXXXXX0394-UBIN0570532-313031343249- 0000313031343249 10/05/23 2,000.00 346,585.16

UPI

10/05/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-313 0000313061218256 10/05/23 240.90 346,344.26

061218256-OID21009471213@PAY

10/05/23 UPI-MS GHODELA TRANSPORT-SOSOSONU786@YBL 0000349602804339 10/05/23 10,000.00 356,344.26

-UTIB0003121-349602804339-PAYMENT FROM P

HONE

10/05/23 ATW-403875XXXXXX3139-B1067610-HAM SINGH 0000313017287151 10/05/23 1,500.00 354,844.26

UK

10/05/23 UPI-DINESH KUMAR AYLANI-DINESHKUMARAYLAN 0000313033703896 10/05/23 20.00 354,824.26

I@OKICICI-CNRB0000033-313033703896-UPI

10/05/23 IMPS-313020976658-MAA NARMADA TRADERS-YE 0000313020976658 10/05/23 1,702.00 356,526.26

SB-XXXXXXXXXXX0045-BK27440196

10/05/23 UPI-GURDITT SINGH-GURDITTSINGH35604@OKIC 0000313045521933 11/05/23 150.00 356,376.26

ICI-HDFC0004381-313045521933-UPI

11/05/23 IMPS-313113669681-SHEETAL ENTERPRISES-YE 0000313113669681 11/05/23 1,396.00 357,772.26

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:05AAACH2702H1Z6
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 : KICHHA

Address : OMJI COMPLEX, RUDRAPUR
ROAD, NR. ANDHRA BANK,
KICHHA
M/S. CHEEMA FREIGHT LINES City : KICHHA 263148
State : UTTARAKHAND
C/O CFL GRD FLR CHABBRA MKT CHEEMA Phone no. : 18002026161
FREIGHT LINES RUDRAPUR ROAD SHIMLA OD Limit : 0.00
PISTAUR RUDRAPUR UDHAM SINGH NAGAR Currency : INR
Email : CHEEMAFREIGHTLINES13@GMAIL.COM
RUDRAPUR 263153 Cust ID : 217373098
UTTARAKHAND INDIA Account No : 50200075152492 OTHER
A/C Open Date : 19/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004868 MICR : 263240502
Branch Code : 4868 Product Code : 200
Nomination : Registered

From : 01/05/2023 To : 23/05/2023 Statement of account

SB-XXXXXXXXXXX3781-NA

11/05/23 UPI-XXXXXX6624-IDIB000I510-313156703590- 0000313156703590 11/05/23 15,000.00 342,772.26

UPI

11/05/23 IMPS-313115783233-SUNIL GROVER-ICIC-XXX 0000313115783233 11/05/23 1,192.00 343,964.26

XXXXX0746-DFAO5FUSRA0

11/05/23 UPI-PRAGAT SINGH-MSANDHU575@OKHDFCBANK-P 0000313161700687 11/05/23 5,500.00 338,464.26

UNB0038010-313161700687-UPI

11/05/23 IMPS-313122118000-SUNSINE OVERSEAS-ICIC- 0000313122118000 11/05/23 855.00 339,319.26

XXXXXXXX2329-BULD24106967

12/05/23 UPI-MRS SARVJEET KAUR-8266029573@PAYTM- 0000313274775264 12/05/23 2,000.00 337,319.26

CBIN0281427-313274775264-UPI

12/05/23 UPI-SHREE HARI PARYAWARA-Q18965814@YBL-U 0000313274873217 12/05/23 200.00 337,119.26

CBA0000375-313274873217-UPI

12/05/23 UPI-SONU KUMAWAT-7665188815@YBL-BARB0IND 0000349830645666 12/05/23 2,700.00 339,819.26

JAI-349830645666-PAYMENT FROM PHONE

12/05/23 UPI-ABHISHEK TANEJA-AVITANEJA00122-1@OKH 0000313284223311 12/05/23 1,250.00 338,569.26

DFCBANK-HDFC0004868-313284223311-UPI

12/05/23 IMPS-313216209202-SUNSINE OVERSEAS-ICIC- 0000313216209202 12/05/23 889.00 339,458.26

XXXXXXXX2329-BULD24129310

12/05/23 UPI-XXXXXX0394-UBIN0570532-313286825544- 0000313286825544 12/05/23 2,000.00 337,458.26

UPI

13/05/23 UPI-GOVIND PRASAD DAHRE-DAHRE05041988@OK 0000313301768054 13/05/23 2,900.00 334,558.26

ICICI-PUNB0461900-313301768054-UPI

13/05/23 JANMAR23 INSTAALERTCHG 113 SMS 220323-CD CDT2313116006408 13/05/23 26.66 334,531.60

T2313116006408

13/05/23 UPI-SUKHWINDER SINGH-SUKHWINDER4961@OKHD 0000313315054765 13/05/23 5,000.00 329,531.60

FCBANK-HDFC0002836-313315054765-UPI

13/05/23 UPI-SHRI HARI FUELS-PAYTM-75279431@PAYTM 0000313381494961 13/05/23 18,000.00 311,531.60

-PYTM0123456-313381494961-OID20230513180

8330

13/05/23 UPI-XXXXXX0394-UBIN0570532-313315240727- 0000313315240727 13/05/23 4,000.00 307,531.60

UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:05AAACH2702H1Z6
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 : KICHHA

Address : OMJI COMPLEX, RUDRAPUR
ROAD, NR. ANDHRA BANK,
KICHHA
M/S. CHEEMA FREIGHT LINES City : KICHHA 263148
State : UTTARAKHAND
C/O CFL GRD FLR CHABBRA MKT CHEEMA Phone no. : 18002026161
FREIGHT LINES RUDRAPUR ROAD SHIMLA OD Limit : 0.00
PISTAUR RUDRAPUR UDHAM SINGH NAGAR Currency : INR
Email : CHEEMAFREIGHTLINES13@GMAIL.COM
RUDRAPUR 263153 Cust ID : 217373098
UTTARAKHAND INDIA Account No : 50200075152492 OTHER
A/C Open Date : 19/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004868 MICR : 263240502
Branch Code : 4868 Product Code : 200
Nomination : Registered

From : 01/05/2023 To : 23/05/2023 Statement of account

13/05/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-34999 0000349995043111 13/05/23 2,000.00 305,531.60

5043111-PAYMENT FROM PHONE

13/05/23 IMPS-313321809818-COOL AND CHILL INTER-Y 0000313321809818 14/05/23 855.00 306,386.60

ESB-XXXXXXXXXXX6760-PAYOUT

13/05/23 UPI-NEW CAPITAL ROADLINE-SURENDRSACHDEVA 0000313333657631 14/05/23 19,700.00 326,086.60

21@OKAXIS-IBKL0001216-313333657631-UPI

14/05/23 UPI-SURENDRA 0000313415920100 14/05/23 20,000.00 346,086.60

SACHDEVA-SURENDRSACHDEVA21@

OKICICI-SBIN0012147-313415920100-UPI

14/05/23 IMPS-313410937730-COOL AND CHILL INTER-Y 0000313410937730 14/05/23 760.00 346,846.60

ESB-XXXXXXXXXXX6760-PAYOUT

14/05/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-313 0000313465177556 14/05/23 15.30 346,831.30

465177556-OID21084145806@PAY

14/05/23 UPI-XXXXXX7068-HDFC0002836-350033986452- 0000350033986452 14/05/23 28,000.00 318,831.30

NA

14/05/23 UPI-XXXXXX0394-UBIN0570532-313445004720- 0000313445004720 14/05/23 10,000.00 308,831.30

UPI

15/05/23 UPI-DINESHSINGH-Q738367244@YBL-YESB0YBLU 0000350116877743 15/05/23 130.00 308,701.30

PI-350116877743-NA

15/05/23 UPI-M C SANJAY-SANJULANI143@OKHDFCBANK-P 0000313558744318 15/05/23 1,200.00 307,501.30

UNB0184210-313558744318-UPI

15/05/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-35013 0000350133455900 15/05/23 1,000.00 306,501.30

3455900-PAYMENT FROM PHONE

15/05/23 NEFT CR-RATN0000999-JAGADAMBAE-CHEEMA FR 0000000312475204 15/05/23 1,330.00 307,831.30

EIGHT LINES-000312475204

15/05/23 UPI-RIZWAN ALI-ALIR2424592@OKSBI-UTKS00 0000313542865428 15/05/23 41,600.00 349,431.30

01410-313542865428-7501

16/05/23 UPI-XXXXXX9452-SBIN0001068-313678469244- 0000313678469244 16/05/23 20,000.00 329,431.30

UPI

16/05/23 UPI-JASBEER SINGH S O FA-JASBEERSINGH815 0000313680270059 16/05/23 2,000.00 327,431.30

5@OKHDFCBANK-NTBL0SHI137-313680270059-UP

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:05AAACH2702H1Z6
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 : KICHHA

Address : OMJI COMPLEX, RUDRAPUR
ROAD, NR. ANDHRA BANK,
KICHHA
M/S. CHEEMA FREIGHT LINES City : KICHHA 263148
State : UTTARAKHAND
C/O CFL GRD FLR CHABBRA MKT CHEEMA Phone no. : 18002026161
FREIGHT LINES RUDRAPUR ROAD SHIMLA OD Limit : 0.00
PISTAUR RUDRAPUR UDHAM SINGH NAGAR Currency : INR
Email : CHEEMAFREIGHTLINES13@GMAIL.COM
RUDRAPUR 263153 Cust ID : 217373098
UTTARAKHAND INDIA Account No : 50200075152492 OTHER
A/C Open Date : 19/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004868 MICR : 263240502
Branch Code : 4868 Product Code : 200
Nomination : Registered

From : 01/05/2023 To : 23/05/2023 Statement of account

16/05/23 UPI-MOHAN LAL-PAYTM-64617585@PAYTM-PYTM0 0000350210462031 16/05/23 200.00 327,231.30

123456-350210462031-OID202305161307220

16/05/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-35022 0000350226203139 16/05/23 400.00 326,831.30

6203139-PAYMENT FROM PHONE

16/05/23 UPI-XXXXXX0394-UBIN0570532-313687189932- 0000313687189932 16/05/23 1,000.00 325,831.30

UPI

16/05/23 UPI-SUKHWINDER SINGH-SUKHWINDER4961@OKHD 0000313687550658 16/05/23 12,000.00 313,831.30

FCBANK-HDFC0002836-313687550658-UPI

16/05/23 UPI-AMARDEEP SINGH-SINGHAMARDEEP8655@OKA 0000313691806886 16/05/23 1,000.00 312,831.30

XIS-BARB0BLYBAP-313691806886-UPI

16/05/23 UPI-MRS SARVJEET KAUR-8266029573@PAYTM- 0000313692504297 16/05/23 1,000.00 311,831.30

CBIN0281427-313692504297-UPI

16/05/23 POS 403875XXXXXX3139 ZOMATO MEDIA PRI 0000313613187877 16/05/23 353.89 311,477.41

16/05/23 UPI-XXXXXX0394-UBIN0570532-313697380800- 0000313697380800 16/05/23 500.00 310,977.41

UPI

16/05/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-350 0000350264145477 16/05/23 15.30 310,962.11

264145477-OID21052249418@PAY

17/05/23 UPI-JAGJEET SINGH-7983517852@YBL-CNRB00 0000350303435476 17/05/23 2,400.00 313,362.11

00033-350303435476-PAYMENT FROM PHONE

17/05/23 UPI-XXXXXX2823-SBIN0001068-313706801187- 0000313706801187 17/05/23 2,300.00 311,062.11

UPI

17/05/23 UPI-JAGJEET SINGH-7983517852@YBL-CNRB00 0000350390595489 17/05/23 2,500.00 313,562.11

00033-350390595489-PAYMENT FROM PHONE

17/05/23 UPI-SANTOSH KUMAR YADAV -SY7489193@OKHDF 0000313707695131 17/05/23 2,500.00 311,062.11

CBANK-BARB0UNNRAE-313707695131-UPI

17/05/23 UPI-AMARDEEP SINGH-SINGHAMARDEEP8655@OKA 0000313711104968 17/05/23 5,000.00 306,062.11

XIS-BARB0BLYBAP-313711104968-UPI

17/05/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-35034 0000350343621403 17/05/23 500.00 305,562.11

3621403-PAYMENT FROM PHONE

17/05/23 POS 403875XXXXXX3139 ZOMATO MEDIA PRI 0000313709213231 17/05/23 165.45 305,396.66

17/05/23 UPI-MOHAN LAL-PAYTM-64617585@PAYTM-PYTM0 0000313745047268 17/05/23 180.00 305,216.66

123456-313745047268-OID202305172021020

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:05AAACH2702H1Z6
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 : KICHHA

Address : OMJI COMPLEX, RUDRAPUR
ROAD, NR. ANDHRA BANK,
KICHHA
M/S. CHEEMA FREIGHT LINES City : KICHHA 263148
State : UTTARAKHAND
C/O CFL GRD FLR CHABBRA MKT CHEEMA Phone no. : 18002026161
FREIGHT LINES RUDRAPUR ROAD SHIMLA OD Limit : 0.00
PISTAUR RUDRAPUR UDHAM SINGH NAGAR Currency : INR
Email : CHEEMAFREIGHTLINES13@GMAIL.COM
RUDRAPUR 263153 Cust ID : 217373098
UTTARAKHAND INDIA Account No : 50200075152492 OTHER
A/C Open Date : 19/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004868 MICR : 263240502
Branch Code : 4868 Product Code : 200
Nomination : Registered

From : 01/05/2023 To : 23/05/2023 Statement of account

18/05/23 UPI-MOHAN LAL-PAYTM-64617585@PAYTM-PYTM0 0000313811995902 18/05/23 340.00 304,876.66

123456-313811995902-OID202305181128060

18/05/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-313 0000313862576752 18/05/23 25.30 304,851.36

862576752-OID21121497458@PAY

18/05/23 UPI-AIRTEL-PAYAIR7673@PAYTM-PYTM0123456- 0000313862598433 18/05/23 240.90 304,610.46

313862598433-OID21104643608@AIR

18/05/23 FEE-ATM CASH(1TXN)10/05/23-CDT2312415782 CDT2312415782931 18/05/23 24.78 304,585.68

931

18/05/23 UPI-ADD MONEY TO 0000313868771239 18/05/23 40.00 304,545.68

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-313868771239-OID21093400325@

PAY

19/05/23 50100442924810-TPT-YU-SUKHWINDER SINGH 0000000198380250 19/05/23 2,000.00 302,545.68

19/05/23 UPI-XXXXXX0394-UBIN0570532-313961055603- 0000313961055603 19/05/23 900.00 301,645.68

UPI

19/05/23 UPI-XXXXXX0394-UBIN0570532-313962271312- 0000313962271312 19/05/23 200.00 301,445.68

UPI

19/05/23 UPI-SATNAM SINGH-YTSATNAM1992@OKAXIS-UT 0000313962471179 19/05/23 2,000.00 299,445.68

IB0000507-313962471179-UPI

19/05/23 UPI-MRS SARVJEET KAUR-8266029573@PAYTM- 0000313964998101 19/05/23 500.00 298,945.68

CBIN0281427-313964998101-UPI

19/05/23 UPI-XXXXXX0394-UBIN0570532-313965320571- 0000313965320571 19/05/23 1,000.00 297,945.68

UPI

19/05/23 UPI-XXXXXX9452-SBIN0001068-313968351287- 0000313968351287 19/05/23 8,000.00 289,945.68

UPI

19/05/23 UPI-MR SABARIVASAN-9629599743@YBL-CIUB00 0000313961096434 19/05/23 1.00 289,944.68

00297-313961096434-PAYMENT FROM PHONE

19/05/23 UPI-MR SABARIVASAN-9629599743@YBL-CIUB00 0000313934958836 19/05/23 3,000.00 286,944.68

00297-313934958836-PAYMENT FROM PHONE

19/05/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-35050 0000350507349810 19/05/23 5,000.00 281,944.68

7349810-PAYMENT FROM PHONE

19/05/23 CRV POS 403875******3139 ZOMATO MEDIA PR 000000000000000 19/05/23 165.45 282,110.13

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:05AAACH2702H1Z6
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 : KICHHA

Address : OMJI COMPLEX, RUDRAPUR
ROAD, NR. ANDHRA BANK,
KICHHA
M/S. CHEEMA FREIGHT LINES City : KICHHA 263148
State : UTTARAKHAND
C/O CFL GRD FLR CHABBRA MKT CHEEMA Phone no. : 18002026161
FREIGHT LINES RUDRAPUR ROAD SHIMLA OD Limit : 0.00
PISTAUR RUDRAPUR UDHAM SINGH NAGAR Currency : INR
Email : CHEEMAFREIGHTLINES13@GMAIL.COM
RUDRAPUR 263153 Cust ID : 217373098
UTTARAKHAND INDIA Account No : 50200075152492 OTHER
A/C Open Date : 19/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004868 MICR : 263240502
Branch Code : 4868 Product Code : 200
Nomination : Registered

From : 01/05/2023 To : 23/05/2023 Statement of account

19/05/23 IMPS-313921955229-HSV LOGISTICS-ICIC-XXX 0000313921955229 19/05/23 50,000.00 332,110.13

XXXXX0752-56298288 BY USE

20/05/23 UPI-XXXXXX7068-HDFC0002836-314001991213- 0000314001991213 20/05/23 30,500.00 301,610.13

NA

20/05/23 UPI-MOHD FIROZ-MOHDFIROZ7134@OKICICI-BAR 0000314086197214 20/05/23 4,000.00 297,610.13

B0SANDIR-314086197214-UPI

20/05/23 IMPS-314015988752-HSV LOGISTICS-ICIC-XXX 0000314015988752 20/05/23 37,900.00 335,510.13

XXXXX0752-56338367 BY USE

20/05/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-35065 0000350658285851 20/05/23 3,000.00 332,510.13

8285851-PAYMENT FROM PHONE

20/05/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-350 0000350660606695 20/05/23 25.30 332,484.83

660606695-OID21113450240@PAY

21/05/23 UPI-AMARDEEP SINGH-SINGHAMARDEEP8655@OKS 0000314134192044 21/05/23 5,000.00 337,484.83

BI-BARB0BLYBAP-314134192044-UPI

21/05/23 UPI-XXXXXX9452-SBIN0001068-314113766062- 0000314113766062 21/05/23 1,000.00 336,484.83

UPI

21/05/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-350 0000350758734933 21/05/23 25.30 336,459.53

758734933-OID21083400196@PAY

21/05/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-314 0000314164842719 21/05/23 25.30 336,434.23

164842719-OID21116858053@PAY

22/05/23 UPI-XXXXXX0394-UBIN0570532-314246435514- 0000314246435514 22/05/23 500.00 335,934.23

UPI

22/05/23 UPI-XXXXXX9452-SBIN0001068-314252011255- 0000314252011255 22/05/23 1,000.00 334,934.23

UPI

23/05/23 UPI-HP PETROL PUMP GEE -Q48578117@YBL-Y 0000314304514007 23/05/23 5,000.00 329,934.23

ESB0YBLUPI-314304514007-NA

23/05/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-314 0000314357237366 23/05/23 240.90 329,693.33

357237366-OID21147199630@PAY

23/05/23 UPI-BSNL-KGYQDE2861@PAYTM-PYTM0123456-31 0000314358551619 23/05/23 186.00 329,507.33

4358551619-OID21115775874@PAY

23/05/23 UPI-SUKHWINDER SINGH-SUKHWINDER4961@OKHD 0000314364329084 23/05/23 1,000.00 328,507.33

FCBANK-HDFC0002836-314364329084-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:05AAACH2702H1Z6
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 : KICHHA

Address : OMJI COMPLEX, RUDRAPUR
ROAD, NR. ANDHRA BANK,
KICHHA
M/S. CHEEMA FREIGHT LINES City : KICHHA 263148
State : UTTARAKHAND
C/O CFL GRD FLR CHABBRA MKT CHEEMA Phone no. : 18002026161
FREIGHT LINES RUDRAPUR ROAD SHIMLA OD Limit : 0.00
PISTAUR RUDRAPUR UDHAM SINGH NAGAR Currency : INR
Email : CHEEMAFREIGHTLINES13@GMAIL.COM
RUDRAPUR 263153 Cust ID : 217373098
UTTARAKHAND INDIA Account No : 50200075152492 OTHER
A/C Open Date : 19/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004868 MICR : 263240502
Branch Code : 4868 Product Code : 200
Nomination : Registered

From : 01/05/2023 To : 23/05/2023 Statement of account

23/05/23 UPI-XXXXXX9452-SBIN0001068-314370054788- 0000314370054788 23/05/23 5,000.00 323,507.33

UPI

23/05/23 UPI-MOHD FAJAN SO ZAKIR -FAIZANSAIFI587@ 0000314376016170 23/05/23 1,300.00 322,207.33

OKSBI-BARB0SIROLI-314376016170-UPI

23/05/23 POS 403875XXXXXX3139 ENGLISH WINE SHO 0000000000001647 23/05/23 860.00 321,347.33

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2,970.69 122 32 464,165.81 782,542.45 321,347.33

Generated On: 25-May-2023 13:33 Generated By: Requesting Branch Code: NET
217373099

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:05AAACH2702H1Z6
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