Page No .
: 1
Account Branch : CHATTARPUR DELHI
Address : HDFC BANK LTD
KHASRA NO.619/21,
CHATTARPUR
MS. RITU SINGH City : NEW DELHI 110074
State : DELHI
W/O MADHO SINGH,195/1,BHOPA MOHALLA Phone no. : 011-61606161
FATEHPUR BERI (V) CHANDAN HOLA OD Limit : 0.00
CHATTARPUR,SOUTH DELHI Currency : INR
Email :
DELHI 110074 Cust ID : 68247127
DELHI INDIA Account No : 50100152676610 OTHER
A/C Open Date : 11/03/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001669 MICR : 110240201
Branch Code : 1669 Product Code : 100
Nomination : Registered
From : 01/12/2021 To : 31/05/2022 Statement of account
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
04/12/21 IMPS-133810383949-FAYAZ AHMED KITAS-JAKA 0000133810383949 04/12/21 55,000.00 62,190.49
-XXXXXXXXXXXX0824-REHABILATION CENTRE
04/12/21 IMPS-133817174083-SHENAM BANO-JAKA-XXXXX 0000133817174083 04/12/21 70,000.00 132,190.49
XXXXXXX9301-RITU SINGH REHABILATION
05/12/21 110351552773/CCAEDUQFIXFEEPAYPVT 0000213391752422 05/12/21 120,020.06 12,170.43
05/12/21 IMPS-133922375393-MADHO SINGH-CNRB-XXXXX 0000133922375393 05/12/21 10,000.00 2,170.43
XXXXX3800-FUND TRANSFER
06/12/21 .IMPS P2P 132011348692#16/11/2021 211121 MIR2233863563168 06/12/21 5.90 2,164.53
-MIR2233863563168
06/12/21 .IMPS P2P 132018304120#16/11/2021 211121 MIR2233863563158 06/12/21 5.90 2,158.63
-MIR2233863563158
06/12/21 .IMPS P2P 132016354806#16/11/2021 211121 MIR2233863565121 06/12/21 5.90 2,152.73
-MIR2233863565121
06/12/21 .IMPS P2P 132017173802#16/11/2021 211121 MIR2233863563146 06/12/21 5.90 2,146.83
-MIR2233863563146
07/12/21 UPI-DHRUV TANWAR-7777077719@AXL-KKBK00 0000134158182841 07/12/21 1.00 2,145.83
00216-134158182841-WELCOME
07/12/21 UPI-DHRUV TANWAR-7777077719@AXL-KKBK00 0000134164217577 07/12/21 500.00 1,645.83
00216-134164217577-PAYMENT FROM PHONE
11/12/21 .IMPS P2P 133410387245#30/11/2021 301121 MIR2234476079064 11/12/21 4.14 1,641.69
-MIR2234476079064
11/12/21 NWD-652166XXXXXX6288-TKBN0104-SOUTH 0000134518006557 11/12/21 500.00 1,141.69
17/12/21 .IMPS P2P 133922375393#05/12/2021 061221 MIR2235192605951 17/12/21 5.90 1,135.79
-MIR2235192605951
19/12/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000135388265090 19/12/21 50.00 1,085.79
35388265090-PAYMENT FROM PHONE
01/01/22 CREDIT INTEREST CAPITALISED 000000000000000 31/12/21 284.00 1,369.79
11/01/22 ACH C- CELPR3013K-AY2021-22-CE2216443291 0000008227550454 11/01/22 12,080.00 13,449.79
06/02/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-20371 0000203716077127 06/02/22 1,200.00 12,249.79
6077127-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:07AAACH2702H1Z2
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 : CHATTARPUR DELHI
Address : HDFC BANK LTD
KHASRA NO.619/21,
CHATTARPUR
MS. RITU SINGH City : NEW DELHI 110074
State : DELHI
W/O MADHO SINGH,195/1,BHOPA MOHALLA Phone no. : 011-61606161
FATEHPUR BERI (V) CHANDAN HOLA OD Limit : 0.00
CHATTARPUR,SOUTH DELHI Currency : INR
Email :
DELHI 110074 Cust ID : 68247127
DELHI INDIA Account No : 50100152676610 OTHER
A/C Open Date : 11/03/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001669 MICR : 110240201
Branch Code : 1669 Product Code : 100
Nomination : Registered
From : 01/12/2021 To : 31/05/2022 Statement of account
10/02/22 UPI-FLIPKART INTERNET PR-FKRT@YBL-YESB0Y 0000204132511889 10/02/22 547.00 11,702.79
BLUPI-204132511889-PAYMENT FROM PHONE
12/02/22 UPI-DHRUV TANWAR-7777077719@AXL-KKBK00 0000204318806389 12/02/22 5,000.00 6,702.79
00216-204318806389-PAYMENT FROM PHONE
23/02/22 UPI-FLIPKART INTERNET PR-FKRT@YBL-YESB0Y 0000205474807535 23/02/22 539.00 6,163.79
BLUPI-205474807535-PAYMENT FROM PHONE
25/02/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2056 0000205669823471 25/02/22 301.00 5,862.79
69823471-PAYMENT FROM PHONE
26/02/22 UPI-GOIBIBO-GOIBIBO.RAZORPAY@AXISBANK-UT 0000205758536433 26/02/22 1,093.00 4,769.79
IB0000000-205758536433-GOIBIBO
01/03/22 IMPS-206020377470-ROAR WELLNESS PRIVAT-H 0000206020377470 01/03/22 200,000.00 204,769.79
DFC-XXXXXXXXXX9770-HI
01/03/22 UPIRET-20220226-205758536433 000000000000000 01/03/22 910.00 205,679.79
01/03/22 IMPS-206021391983-DHRUV TANWAR-KKBK-XXXX 0000206021391983 01/03/22 100,000.00 105,679.79
XX9077-HI
01/03/22 UPI-DEEPAK CHAUDHARY-DEEPAKCHAUDHARY.100 0000206033949022 01/03/22 100,000.00 5,679.79
3@OKHDFCBANK-NA-206033949022-DHRUV TANWA
12/03/22 UPI-MUKESH KUMAR-9312432121@YBL-PYTM0123 0000207118379084 12/03/22 200.00 5,479.79
456-207118379084-PAYMENT FROM PHONE
14/03/22 50200017249770-TPT-FUND TRANSFER-ROAR WE 0000000153146545 14/03/22 25,000.00 30,479.79
LLNESS PRIVATE LIMITED
14/03/22 UPI-DHRUV TANWAR-7777077719@AXL-KKBK00 0000207316815256 14/03/22 25,000.00 5,479.79
00216-207316815256-PAYMENT FROM PHONE
15/03/22 CARD RE-ISSUANCE FEE 150222-MIR220705715 MIR2207057158018 15/03/22 236.00 5,243.79
8018
23/03/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-20826 0000208267904277 23/03/22 1,228.00 4,015.79
7904277-PAYMENT FROM PHONE
24/03/22 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000208340988440 24/03/22 1,228.00 5,243.79
0000022-208340988440-R02 PHONEPE REVERS
24/03/22 .IMPS P2P 206021391983#01/03/2022 020322 MIR2207877127009 24/03/22 5.90 5,237.89
-MIR2207877127009
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:07AAACH2702H1Z2
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 : CHATTARPUR DELHI
Address : HDFC BANK LTD
KHASRA NO.619/21,
CHATTARPUR
MS. RITU SINGH City : NEW DELHI 110074
State : DELHI
W/O MADHO SINGH,195/1,BHOPA MOHALLA Phone no. : 011-61606161
FATEHPUR BERI (V) CHANDAN HOLA OD Limit : 0.00
CHATTARPUR,SOUTH DELHI Currency : INR
Email :
DELHI 110074 Cust ID : 68247127
DELHI INDIA Account No : 50100152676610 OTHER
A/C Open Date : 11/03/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001669 MICR : 110240201
Branch Code : 1669 Product Code : 100
Nomination : Registered
From : 01/12/2021 To : 31/05/2022 Statement of account
24/03/22 UPI-AMAZON PAY-AMAZONUPI@APL-UTIB0000100 0000208314289465 24/03/22 221.00 5,016.89
-208314289465-YOU ARE PAYING FOR
01/04/22 CREDIT INTEREST CAPITALISED 000000000000000 31/03/22 58.00 5,074.89
02/04/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2092 0000209207607700 01/04/22 301.00 4,773.89
07607700-PAYMENT FROM PHONE
02/04/22 50200017249770-TPT-ABC-ROAR WELLNESS PRI 0000000214515327 02/04/22 10,000.00 14,773.89
VATE LIMITED
02/04/22 UPI-DHRUV TANWAR-7777077719@AXL-KKBK00 0000209280274900 02/04/22 10,000.00 4,773.89
00216-209280274900-PAYMENT FROM PHONE
04/04/22 50200017249770-TPT-12-ROAR WELLNESS PRIV 0000000170397370 04/04/22 10,000.00 14,773.89
ATE LIMITED
04/04/22 UPI-DHRUV TANWAR-7777077719@AXL-KKBK00 0000209469513938 04/04/22 10,000.00 4,773.89
00216-209469513938-PAYMENT FROM PHONE
18/04/22 UPI-MR JAG NARAYAN SINGH-8802602556@YBL- 0000210826711788 18/04/22 975.00 3,798.89
IDIB000S248-210826711788-PAYMENT FROM PH
ONE
19/04/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-21093 0000210936760496 19/04/22 500.00 3,298.89
6760496-PAYMENT FROM PHONE
24/04/22 UPI-KALIM ASHARAF-9350409494@YBL-IOBA000 0000211433144986 24/04/22 500.00 2,798.89
1725-211433144986-PAYMENT FROM PHONE
26/04/22 UPI-SANKET-9313307306@YBL-SYNB0009016-21 0000211684178614 26/04/22 500.00 2,298.89
1684178614-PAYMENT FROM PHONE
27/04/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000211781338680 27/04/22 10.00 2,288.89
2@YBL-YESB0YBLUPI-211781338680-PAYMENT F
ROM PHONE
03/05/22 UPI-FLIPKART INTERNET PR-FKRT@YBL-YESB0Y 0000212356219151 03/05/22 180.00 2,108.89
BLUPI-212356219151-PAYMENT FROM PHONE
04/05/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000212411998704 04/05/22 157.00 1,951.89
2@YBL-YESB0YBLUPI-212411998704-PAYMENT F
ROM PHONE
08/05/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2128 0000212832183852 08/05/22 301.00 1,650.89
32183852-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:07AAACH2702H1Z2
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 : CHATTARPUR DELHI
Address : HDFC BANK LTD
KHASRA NO.619/21,
CHATTARPUR
MS. RITU SINGH City : NEW DELHI 110074
State : DELHI
W/O MADHO SINGH,195/1,BHOPA MOHALLA Phone no. : 011-61606161
FATEHPUR BERI (V) CHANDAN HOLA OD Limit : 0.00
CHATTARPUR,SOUTH DELHI Currency : INR
Email :
DELHI 110074 Cust ID : 68247127
DELHI INDIA Account No : 50100152676610 OTHER
A/C Open Date : 11/03/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001669 MICR : 110240201
Branch Code : 1669 Product Code : 100
Nomination : Registered
From : 01/12/2021 To : 31/05/2022 Statement of account
14/05/22 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000213444874344 14/05/22 180.00 1,830.89
0000022-213444874344-R02 PHONEPE REVERS
14/05/22 UPI-NYKAA-NYKAA.CF@ICICI-ICIC0DC0099-213 0000213421651620 14/05/22 399.00 1,431.89
421651620-584126805
24/05/22 UPI-FLIPKART INTERNET PR-FKRT@YBL-YESB0Y 0000214446576688 24/05/22 161.00 1,270.89
BLUPI-214446576688-PAYMENT FROM PHONE
27/05/22 UPI-NYKAA RETAIL-CF.NYKAARETAIL@INDUS-IN 0000214787395527 27/05/22 299.00 971.89
DB0000008-214787395527-605409925
31/05/22 UPI-DHRUV TANWAR-7777077719@YBL-KKBK00 0000215132829661 31/05/22 5,000.00 5,971.89
00216-215132829661-PAYMENT FROM PHONE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
7,190.49 40 13 390,958.60 389,740.00 5,971.89
Generated On: 09-Jun-2022 10:40 Generated By: 68247127 Requesting Branch Code: NET
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:07AAACH2702H1Z2
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
