Page No .

: 1

Account : M 39 OUTER CIRCLE

Branch : HDFC BANK LTD
Address M-36, OUTER CIRCLE
CONNAUGHT PLACE
City : NEW DELHI 110001
Mr SAWRAJ SINGH : DELHI
State
Phone : 18002026161
VPO BHAGIBANDER DISTT : 0.00
no. OD
BATHINDA Limit : INR
PIN-151302 PUNJAB INDIA Currency : [email protected]
Email : 179645810
Cust ID : 50100467791578 NEW DEEMED HNW RBB
Account No : 18/11/2022
A/C OpenStatus : Regular
Account
RTGS/NEFT IFSC: HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100
Nomination : Registered

From : 01/02/2024 To : 28/06/2024 Statement of account

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

01/02/24 UPI-MR SHOEBUDDIN SIDDIQ-PAYTMQR28100505 0000403340762667 02/02/24 380.00 23,503.42

01011FTAOZGOG29A@PAYTM-NA-403340762667-A

TAR

02/02/24 UPI-MUBEENS-Q478118470@YBL-NA-4033409841 0000403340984112 02/02/24 408.00 23,095.42

12-LUNCH

02/02/24 UPI-ASHIF KHAN-ASHIF.KHAN1@AXL-NA-40 0000403341012725 02/02/24 500.00 22,595.42

3341012725-SADKA

02/02/24 IMPS-403317310822-AZAZ KHAN-SBIN-XXXXXXX 0000403317310822 02/02/24 2,000.00 20,595.42

3515-TOLL

03/02/24 ACH D- TPCAPFRST IDFC FIRST-1351676978 0000009977174309 03/02/24 3,638.00 16,957.42

04/02/24 IMPS-403518315853-AZAZ KHAN-SBIN-XXXXXXX 0000403518315853 04/02/24 6,000.00 10,957.42

3515-CC

05/02/24 EMI 456747607 CHQ S4567476070121 0224456 000000000000000 05/02/24 1,887.00 9,070.42

747607

05/02/24 EMI 456748267 CHQ S4567482670121 0224456 000000000000000 05/02/24 889.00 8,181.42

748267

10/02/24 UPI-CHAURASIA KIRANA STO-PAYNEARBY.00000 0000404172537257 10/02/24 150.00 8,031.42

07176@INDUS-NA-404172537257-PAY TO CHAUR

ASIA K

10/02/24 UPI-MS SUPRIYA CHAURASI-DKCHAURASIYA560 0000404172615181 10/02/24 20.00 8,011.42

@OKAXIS-NA-404172615181-GIFT

11/02/24 IMPS-404212366185-AZAZ KHAN-SBIN-XXXXXXX 0000404212366185 11/02/24 2,000.00 6,011.42

3515-KIRANA

11/02/24 UPI REM-20240210-404172537257 000000000000000 11/02/24 150.00 6,161.42

13/02/24 .IMPS P2P 403317310822#02/02/2024 020224 MIR2404103315851 13/02/24 5.90 6,155.52

-MIR2404103315851

13/02/24 .IMPS P2P 403518315853#04/02/2024 040224 MIR2404205052344 13/02/24 5.90 6,149.62

-MIR2404205052344

13/02/24 UPI-MR MUJIBUL HUSAIN SO-TIPU20149@OKICI 0000404484737600 13/02/24 200.00 5,949.62

CI-NA-404484737600-COVER

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 : M 39 OUTER CIRCLE

Branch : HDFC BANK LTD
Address M-36, OUTER CIRCLE
CONNAUGHT PLACE
City : NEW DELHI 110001
Mr SAWRAJ SINGH : DELHI
State
Phone : 18002026161
VPO BHAGIBANDER DISTT : 0.00
no. OD
BATHINDA Limit : INR
PIN-151302 PUNJAB INDIA Currency : [email protected]
Email : 179645810
Cust ID : 50100467791578 NEW DEEMED HNW RBB
Account No : 18/11/2022
A/C OpenStatus : Regular
Account
RTGS/NEFT IFSC: HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100
Nomination : Registered

From : 01/02/2024 To : 28/06/2024 Statement of account

14/02/24 UPI-MS SAKKU KHATOON-9667229444211@PAY 0000404519983785 14/02/24 5,100.00 11,049.62

TM-CBIN0282914-404519983785-SENT FROM PA

YTM

15/02/24 UPI-SHAHI FILLING STATIO-PAYTMQR28100505 0000404690691805 15/02/24 1,030.00 10,019.62

010111JVCD9QI9BV@PAYTM-NA-404690691805-P

ETROL

16/02/24 .IMPS P2P 404212366185#11/02/2024 110224 MIR2404619205204 16/02/24 5.90 10,013.72

-MIR2404619205204

21/02/24 ACH D- TPCAPFRST IDFC FIRST-1369504357 0000000619344796 21/02/24 99.00 9,914.72

21/02/24 UPI-MS SAKKU KHATOON-UASTUDYCENTER000@ 0000405275826360 21/02/24 1,000.00 10,914.72

AXL-CBIN0282914-405275826360-PAYMENT FRO

M PHONE

03/03/24 ACH D- TPCAPFRST IDFC FIRST-1379520730 0000001235198023 03/03/24 3,638.00 7,276.72

05/03/24 EMI 456747607 CHQ S4567476070131 0324456 000000000000000 05/03/24 1,887.00 5,389.72

747607

05/03/24 UPI-GAUTAM SAH-7070815440@PAYTM-NA-406557 0000406557054612 05/03/24 500.00 4,889.72

054612-APP

05/03/24 UPI-GAUTAM SAH-7070815440@PAYTM-NA-406557 0000406557067290 05/03/24 200.00 4,689.72

067290-APP

07/03/24 UPI-GAUTAM SAH-7070815440@PAYTM-SBIN0002 0000406726145007 07/03/24 5,000.00 9,689.72

961-406726145007-SENT FROM PAYTM

07/03/24 NEFT DR-SBIN0002961-GAUTAM SAH-NETBANK, M N067242923928480 07/03/24 6,000.00 3,689.72

UM-N067242923928480-TOKEN

07/03/24 UPI-MANOHER LAL SAHU-Q923415690@YBL-NA- 0000406764280115 07/03/24 40.00 3,649.72

406764280115-COCK

09/03/24 UPI-AARTI DRYCLEANERS -9873731396@OKBI 0000406968876672 09/03/24 70.00 3,579.72

ZAXIS-NA-406968876672-DRY CLEAN

09/03/24 UPI-GAUTAM SAH-7070815440@PAYTM-SBIN0002 0000406920280844 09/03/24 6,500.00 10,079.72

961-406920280844-SENT FROM PAYTM

10/03/24 UPI-MR 0000407072726417 10/03/24 1,900.00 8,179.72

KASIM-PAYTMQREUHBXO8KG6@PAYTM-NA-

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 : M 39 OUTER CIRCLE

Branch : HDFC BANK LTD
Address M-36, OUTER CIRCLE
CONNAUGHT PLACE
City : NEW DELHI 110001
Mr SAWRAJ SINGH : DELHI
State
Phone : 18002026161
VPO BHAGIBANDER DISTT : 0.00
no. OD
BATHINDA Limit : INR
PIN-151302 PUNJAB INDIA Currency : [email protected]
Email : 179645810
Cust ID : 50100467791578 NEW DEEMED HNW RBB
Account No : 18/11/2022
A/C OpenStatus : Regular
Account
RTGS/NEFT IFSC: HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100
Nomination : Registered

From : 01/02/2024 To : 28/06/2024 Statement of account

407072726417-HAIR CUT

12/03/24 UPI-GAUTAM SAH-7070815440@PAYTM-SBIN0002 0000443814742632 12/03/24 7,000.00 15,179.72

961-443814742632-SENT FROM PAYTM

27/03/24 UPI-KHURSHED ALAM-7408004190@YBL-NA-4087 0000408722959483 27/03/24 2,000.00 13,179.72

22959483-DR CHECKUP

31/03/24 UPI-SAKIB-Q331318715@YBL-NA-409136100312 0000409136100312 31/03/24 250.00 12,929.72

-CHIK

01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 133.00 13,062.72

01/04/24 UPI-KHURSHED ALAM-7408004190@YBL-NA-4092 0000409238286848 01/04/24 1,500.00 11,562.72

38286848-DR

01/04/24 UPI-AARTI DRYCLEANERS -9873731396@OKBI 0000409239607602 01/04/24 580.00 10,982.72

ZAXIS-NA-409239607602-KAPDA IRON

01/04/24 UPI-MUBASSIR 0000409240339371 01/04/24 40.00 10,942.72

KHAN-PAYTMQRZ3AAIDX8PX@PAYT

M-NA-409240339371-JUICE

01/04/24 UPI-ANIS-PAYTMQROLKGHIM42N@PAYTM-NA-4092 0000409240368443 01/04/24 90.00 10,852.72

40368443-PAPAYA

02/04/24 UPI-DAILY NEEDS GROCERIE-GPAY-1123168964 0000409342166871 02/04/24 65.00 10,787.72

8@OKBIZAXIS-NA-409342166871-GS

03/04/24 ACH D- TPCAPFRST IDFC FIRST-1403803289 0000002449377959 03/04/24 3,638.00 7,149.72

03/04/24 UPI-QAIS AHADI-PAYTMQR281005050101LWM8YP 0000409446887295 03/04/24 60.00 7,089.72

IVEMXV@PAYTM-NA-409446887295-CHIK

04/04/24 UPI-VIPIN KUMAR-9717046979838@PAYTM-NA-4 0000409547775721 04/04/24 200.00 6,889.72

09547775721-CAB

04/04/24 UPI-KHAJAN SINGH BAGHEL-BHARATPE90727161 0000409550515436 04/04/24 100.00 6,789.72

156@YESBANKLTD-NA-409550515436-PAY TO BH

ARATPE ME

04/04/24 UPI-BANNE KHAN-Q450549307@YBL-NA-409550 0000409550511769 04/04/24 20.00 6,769.72

511769-SILAI

04/04/24 UPI-RAVINDER SINGH-PAYTMQR13EK2KEQ9V@PAY 0000409550519922 04/04/24 150.00 6,619.72

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 : M 39 OUTER CIRCLE

Branch : HDFC BANK LTD
Address M-36, OUTER CIRCLE
CONNAUGHT PLACE
City : NEW DELHI 110001
Mr SAWRAJ SINGH : DELHI
State
Phone : 18002026161
VPO BHAGIBANDER DISTT : 0.00
no. OD
BATHINDA Limit : INR
PIN-151302 PUNJAB INDIA Currency : [email protected]
Email : 179645810
Cust ID : 50100467791578 NEW DEEMED HNW RBB
Account No : 18/11/2022
A/C OpenStatus : Regular
Account
RTGS/NEFT IFSC: HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100
Nomination : Registered

From : 01/02/2024 To : 28/06/2024 Statement of account

TM-NA-409550519922-MADI

04/04/24 UPI-NIKHIL-PAYTMQR1LAY3MAALE@PAYTM-NA-40 0000409551027683 04/04/24 18.00 6,601.72

9551027683-RO

04/04/24 UPI-NITU DEVI RAWAT-VYAPAR.170431022913@ 0000409551031546 04/04/24 60.00 6,541.72

HDFCBANK-NA-409551031546-PA

05/04/24 EMI 456747607 CHQ S4567476070141 0424456 000000000000000 05/04/24 1,887.00 4,654.72

747607

05/04/24 UPI-ASHIS KUMAR YADAV-BHARATPE.900690015 0000409652894288 05/04/24 500.00 4,154.72

89@FBPE-NA-409652894288-PAY TO BHARATPE

ME

05/04/24 UPI-ANURAG MAURYA-Q704309294@YBL-NA-4096 0000409652920912 05/04/24 325.00 3,829.72

52920912-SG

06/04/24 UPI-KHURSHED ALAM-7408004190@YBL-NA-4097 0000409755600562 06/04/24 500.00 3,329.72

55600562-MEDI

07/04/24 NWD-435584XXXXXX9155-D5657100-SOUTHWESTD 0000409821627755 07/04/24 3,000.00 329.72

ELH

14/04/24 UPI-MS SAKKU KHATOON-GAUTAM SAH000@ 0000410570116963 14/04/24 40,000.00 40,329.72

AXL-CBIN0282914-410570116963-PAYMENT FRO

M PHONE

14/04/24 NWD-435584XXXXXX9155-00148019-KUSHINAGAR 0000410517006098 14/04/24 10,000.00 30,329.72

14/04/24 NWD-435584XXXXXX9155-00148019-KUSHINAGAR 0000410517008435 14/04/24 10,000.00 20,329.72

14/04/24 NWD-435584XXXXXX9155-00148019-KUSHINAGAR 0000410517017617 14/04/24 10,000.00 10,329.72

14/04/24 NWD-435584XXXXXX9155-00148019-KUSHINAGAR 0000410517032760 14/04/24 10,000.00 329.72

21/04/24 UPI-GAUTAM SAH-MRDENABANK@YBL-SBIN000296 0000411229199898 21/04/24 6,500.00 6,829.72

1-411229199898-PAYMENT FROM PHONE

21/04/24 IMPS-411215387007-GAUTAM SAH-SBIN-XXXXXXX 0000411215387007 21/04/24 2,000.00 4,829.72

3515-TOLL

22/04/24 CASH DEPOSIT BY - GAUTAM SAH - SULTANPUR 000000000000000 22/04/24 20,000.00 24,829.72

M G ROAD

22/04/24 UPI-AFROJ ALI-AFROJALI057@AXL-NA-4113012 0000411301231488 22/04/24 20,000.00 4,829.72

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 .: 5

Account : M 39 OUTER CIRCLE

Branch : HDFC BANK LTD
Address M-36, OUTER CIRCLE
CONNAUGHT PLACE
City : NEW DELHI 110001
Mr SAWRAJ SINGH : DELHI
State
Phone : 18002026161
VPO BHAGIBANDER DISTT : 0.00
no. OD
BATHINDA Limit : INR
PIN-151302 PUNJAB INDIA Currency : [email protected]
Email : 179645810
Cust ID : 50100467791578 NEW DEEMED HNW RBB
Account No : 18/11/2022
A/C OpenStatus : Regular
Account
RTGS/NEFT IFSC: HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100
Nomination : Registered

From : 01/02/2024 To : 28/06/2024 Statement of account

31488-CR

22/04/24 UPI-AQUIB QURESHI-8650450350@AXISBANK-NA 0000411301740895 22/04/24 2,800.00 2,029.72

-411301740895-CAR

23/04/24 UPI-GAUTAM SAH-MRDENABANK@YBL-SBIN000296 0000411497230345 23/04/24 7,000.00 9,029.72

1-411497230345-PAYMENT FROM PHONE

02/05/24 FEE-ATM CASH(1TXN)14/04/24-AOR2511577426 AOR2511577426689 02/05/24 24.78 9,004.94

689

02/05/24 UPI-KHURSHED ALAM-7408004190@YBL-NA-4116 0000411611086621 02/05/24 9,000.00 4.94

11086621-SAKKU

05/05/24 UPI-GAUTAM SAH-MRDENABANK@YBL-SBIN000296 0000411809061342 05/05/24 3,06,500.00 3,06,504.94

1-411809061342-PAYMENT FROM PHONE

07/06/24 .IMPS P2P 411215387007#21/04/2024 210424 MIR2511880296591 18/05/24 5.90 3,06,499.04

-MIR2511880296591

15/06/24 UPI-GAUTAM SAH-7070815440@PAYTM-SBIN0002 0000412032438834 22/05/24 3,538.00 3,10,037.04

961-412032438834-SENT FROM PAYTM

19/06/24 UPI-GURPREET SINGH-GURPREET SINGH786- 0000412024508398 02/06/24 1,000.00 3,09,037.04

1@OKHDFCBANK-N
A-412024508398-FEE

28/06/24 IMPS-412019308090-GURPREET SINGH-SBIN- 0000412019308090 11/01/24 1,000.00 3,08,037.04

XXXXXXX
3515-FEE

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 .: 6

Account : M 39 OUTER CIRCLE

Branch : HDFC BANK LTD
Address M-36, OUTER CIRCLE
CONNAUGHT PLACE
City : NEW DELHI 110001
Mr SAWRAJ SINGH : DELHI
State
Phone : 18002026161
VPO BHAGIBANDER DISTT : 0.00
no. OD
BATHINDA Limit : INR
PIN-151302 PUNJAB INDIA Currency : [email protected]
Email : 179645810
Cust ID : 50100467791578 NEW DEEMED HNW RBB
Account No : 18/11/2022
A/C OpenStatus : Regular
Account
RTGS/NEFT IFSC: HDFC0001220 MICR : 110240140
Branch Code : 1220 Product Code : 100
Nomination : Registered

From : 01/02/2024 To : 28/06/2024 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
23,883.42 57 13 124,267.38 408,421.00 3,08,037.04

Generated On: 28-Jun-2024 00:52 Generated By: Requesting Branch Code: NET
179645900

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