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Page No .
: 1
Account Branch : TIBBI ROAD HANUMANGARH TOWN

Address : GROUND AND FIRST FLOOR
SHOP NO 01, TIBI ROAD
NAI DHAN MANDI, HANUMANGARH TOWN
MR GOURAV SON OF VIJAY SINGH City : HANUMANGARH 335513
State : RAJASTHAN
H NO 254 SECTOR 14 Phone no. : 18002026161
WARD 12 NEAR SATGURU TENT HOUSE OD Limit : 0.00
POST OFFICE Currency : INR
Email : GAURAVOBEROI254@GMAIL.COM
HANUMANGARH 335512 Cust ID : 202453592
RAJASTHAN INDIA Account No : 50100543495102 PB Customer
A/C Open Date : 14/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001476 MICR : 335240102
Branch Code : 1476 Product Code : 1045
Nomination : Registered
From : 01/04/2023 To : 17/03/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000309125390918 01/04/23 1,000.00 18,569.49
4-309125390918-PAYMENT ON CRED
01/04/23 UPI-ONECARD-ONECARD1.RZP@ICICI-ICIC0DC00 0000309126637975 01/04/23 95.12 17,474.37
99-309126637975-PAYMENT FROM PHONE
01/04/23 UPI-CHEQ DIGITAL-CHEQDIGITAL72.RZP@ICICI 0000309114902037 01/04/23 117.00 17,357.37
-ICIC0DC0099-309114902037-PAYVIARAZORPAY
02/04/23 UPI-CHEQ DIGITAL-CHEQDIGITAL72.RZP@ICICI 0000309219799748 02/04/23 7,556.00 9,801.37
02/04/23 UPI-KARAN KAUSHIK-KARANKAUSHIK63@YBL-PYT 0000345873497816 02/04/23 410.00 10,211.37
M0123456-345873497816-PAYMENT FROM PHONE
02/04/23 UPI-7014156781PAYTM-7014156781@PAYTM-PYT 0000309284933491 02/04/23 200.00 10,011.37
05/04/23 UPI-VISHU KUMAR SO SATPA-9783311920@YBL- 0000309500615399 05/04/23 100.00 8,911.37
UCBA0000374-309500615399-PAYMENT FROM PH
ONE
06/04/23 UPI-ABFL POSTPAID PAY NO-PAYTM-72651047@ 0000309688447002 06/04/23 401.66 8,509.71
PAYTM-PYTM0123456-309688447002-PAYMENT F
ROM PHONE
06/04/23 UPI-VINOD KUMAR SO HEERA-Q939287393@YBL- 0000346236278709 06/04/23 40.00 8,469.71
YESB0YBLUPI-346236278709-PAYMENT FROM PH
ONE
06/04/23 UPI-VINOD KUMAR SO HEERA-Q939287393@YBL- 0000346227878461 06/04/23 100.00 8,369.71
YESB0YBLUPI-346227878461-PAYMENT FROM PH
ONE
07/04/23 MONTHLY INTEREST CREDIT 50300750521141 3304220230407772 07/04/23 591.00 8,960.71
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:08AAACH2702H1Z0
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

State : RAJASTHAN
A/C Open Date : 14/07/2022

07/04/23 UPI-GOURAV-7014156781@PAYTM-PYTM0123456- 0000346311472995 07/04/23 8,600.00 16,560.71
346311472995-SENT FROM PAYTM
11/04/23 MONTHLY INTEREST CREDIT 50300736508862 3304220230411769 11/04/23 2,955.00 19,515.71
14/04/23 UPI-GOURAV-ADDFI.55550118685757@FBL-FDRL 0000310424244626 14/04/23 19,500.00 15.71
14/04/23 UPI-GOURAV-GOURAV635@FBL-FDRL0005555-310 0000310411518085 14/04/23 5,000.00 5,015.71
411518085-UPI
15/04/23 POS 419188XXXXXX2494 S D GANESHGARIA 0000310504021982 15/04/23 190.00 4,825.71
514882367-UPI
514995960-UPI
19/04/23 UPI-BHUVNESH RAO-9024672524@IBL-PUNB0210 0000347585165048 19/04/23 400.00 20,111.71
310-347585165048-PAID VIA CRED PAY
19/04/23 UPI-BHUVNESH RAO-9024672524@IBL-PUNB0210 0000310993666091 19/04/23 420.00 19,691.71
310-310993666091-PAID VIA CRED PAY
19/04/23 UPI-BHUVNESH RAO-9024672524@YBL-PUNB0210 0000347581723455 19/04/23 420.00 20,111.71
20/04/23 UPI-GOURAV-PAYFORCOURSES@IBL-PYTM0123456 0000311049861349 20/04/23 411.00 19,700.71
-311049861349-PAYMENT FROM PHONE
21/04/23 UPI-RAMAN GOSWAMI-Q09163234@YBL-HDFC0000 0000347714839945 21/04/23 600.00 19,100.71
25/04/23 UPI-GOURAV-PAYFORCOURSES@YBL-PYTM0123456 0000348131198004 25/04/23 460.00 15,640.71
HDFC BANK LIMITED

this statement.
Page No .: 3

State : RAJASTHAN
A/C Open Date : 14/07/2022

01/05/23 UPI-GURDEEP SINGH S O BA-GURDEEPSINGHJAS 0000312151882488 01/05/23 1,000.00 11,552.80
SAL25-1@OKAXIS-BARB0VJKOHL-312151882488-
PAID VIA CRED
03/05/23 UPI-ABFL POSTPAID PAY NO-PAYTM-72651047@ 0000312321142847 03/05/23 463.05 2,784.75
PAYTM-PYTM0123456-312321142847-PAYMENT F
ROM PHONE
06/05/23 IB FUNDS TRANSFER DR-99997014156781-GOUR MB06132919450ET2 06/05/23 102,000.00 -99,215.25
AV SON OF VIJAY SINGH
07/05/23 INT. ON SWCR ON-50300750521141 000000000000000 06/05/23 -284.00 -99,499.25
07/05/23 SWEEP-IN CREDIT - 50300750521141 000000000000000 06/05/23 99,501.00 1.75
07/05/23 MONTHLY INTEREST CREDIT 50300750521141 3304220230507778 07/05/23 3.00 4.75
07/05/23 IB FD PREMAT PRINCIPAL-50300750521141 000000000000000 07/05/23 499.00 503.75
07/05/23 IB FD PREMAT INT RECOVERY-50300750521141 000000000000000 07/05/23 6.00 497.75
09/05/23 UPI-JASVINDER SINGH RAJE-8094439579@YBL- 0000312976375944 09/05/23 9,000.00 9,497.75
RMGB0000001-312976375944-PAYMENT FROM PH
ONE
09/05/23 IB FUNDS TRANSFER DR-99997014156781-GOUR MB09135938884T26 09/05/23 2,500.00 6,997.75
09/05/23 UPI-YADVENDER SON OF SAN-9785119665@AXIS 0000349510284025 09/05/23 4,500.00 2,497.75
B-HDFC0001476-349510284025-PAID VIA CRED
HDFC BANK LIMITED

this statement.
Page No .: 4

State : RAJASTHAN
A/C Open Date : 14/07/2022

29/05/23 UPI-7014156781PAYTM-7014156781@PAYTM-PYT 0000314933519773 29/05/23 237.00 6,264.75
29/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000314942471140 29/05/23 991.00 5,273.75
31/05/23 CASH DEPOSIT BY - SELF - HANUMANGARH RAJ 000000000000000 31/05/23 8,000.00 13,273.75
ASTHA
03/06/23 UPI-ABFL POSTPAID PAY NO-PAYTM-72651047@ 0000315453046885 03/06/23 1,709.20 7,858.55
PAYTM-PYTM0123456-315453046885-OID212075
89278@ONE
03/06/23 UPI-MEGHA JAIN WO SANJAY-7737030034@YBL- 0000315476634780 03/06/23 160.00 7,698.55
BKID0006617-315476634780-PAID VIA CRED
ONE
15/06/23 UPI-KARNI SINGH-SHEKHAWATKSS@AXL-SBIN00 0000353214492799 15/06/23 3,000.00 11,670.55
16/06/23 IB FUNDS TRANSFER DR-99997014156781-GOUR MB16065954466ET7 16/06/23 111,670.55 -100,000.00
HDFC BANK LIMITED

this statement.
Page No .: 5

State : RAJASTHAN
A/C Open Date : 14/07/2022

17/06/23 INT. ON SWCR ON-50300736508862 000000000000000 16/06/23 -1,431.00 -101,431.00
17/06/23 SWEEP-IN CREDIT - 50300736508862 000000000000000 16/06/23 102,841.00 1,410.00
17/06/23 IB FUNDS TRANSFER CR-99997014156781-GOUR MB17072111948T10 17/06/23 11,670.00 13,080.00
23/06/23 UPI-ASHOK KUMAR BALANA S-9414503546@IBL- 0000317444892428 23/06/23 5,000.00 4,175.50
PUNB0057110-317444892428-PAID VIA CRED
23/06/23 UPI-ANURAG 0000354001277391 23/06/23 1,048.00 3,127.50
NINANIA-HMHANURAG@AXL-PYTM012
24/06/23 IB FUNDS TRANSFER CR-99997014156781-GOUR MB24121318077ET8 24/06/23 10,000.00 13,127.50
25/06/23 UPI-YES BANK LIMITED-CYBSYESB@YBL-YESB0Y 0000354253576174 25/06/23 501.00 10,477.50
BLUPI-354253576174-PAYMENT FROM PHONE
01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 80.00 10,557.50
HDFC BANK LIMITED

this statement.
Page No .: 6

State : RAJASTHAN
A/C Open Date : 14/07/2022

01/07/23 IB FUNDS TRANSFER DR-99997014156781-GOUR MB01101424643T51 01/07/23 8,604.50 0.00
01/07/23 IB FUNDS TRANSFER DR-99997014156781-GOUR MB01101451479T40 01/07/23 195,000.00 -195,000.00
01/07/23 IB FUNDS TRANSFER CR-99997014156781-GOUR MB01101751429T32 01/07/23 195,000.00 0.00
01/07/23 IB FUNDS TRANSFER DR-99997014156781-GOUR MB01101850731T17 01/07/23 195,000.00 -195,000.00
02/07/23 INT. ON SWCR ON-50300740825525 000000000000000 01/07/23 -2,618.00 -197,618.00
02/07/23 SWEEP-IN CREDIT - 50300740825525 000000000000000 01/07/23 197,619.00 1.00
02/07/23 IB FUNDS TRANSFER CR-99997014156781-GOUR MB02083137043T22 02/07/23 3,605.00 3,606.00
02/07/23 UPI-CHEQ ONE-CF.CHEQONE@ICICI-ICIC0DC009 0000318373467239 02/07/23 301.00 3,305.00
9-318373467239-1935093928
02/07/23 UPI-GOVIND SAIN-Q858219149@YBL-UBIN055 0000318310945129 02/07/23 50.00 3,255.00
03/07/23 IB FD PREMAT PRINCIPAL-50300740825525 000000000000000 03/07/23 2,349.00 5,604.00
03/07/23 UPI-KALICHARAN-MERCHANT262651.AUGP@AUBAN 0000318465292513 03/07/23 1,100.00 4,504.00
K-AUBL0000001-318465292513-GETEPAY
05/07/23 UPI-7014156781PAYTM-7014156781@PAYTM-PYT 0000318676146861 05/07/23 2,000.00 2,504.00
ONE
16/07/23 UPI-7014156781PAYTM-7014156781@PAYTM-PYT 0000319759324940 16/07/23 11,276.00 2,500.00
HDFC BANK LIMITED

this statement.
Page No .: 7

State : RAJASTHAN
A/C Open Date : 14/07/2022

ONE
14/08/23 UPI-SUMIT KUMAR-9460120555@YBL-HDFC00014 0000359250124897 14/08/23 8,720.00 5,128.00
14/08/23 UPI-GOURAV-PAYFORCOURSES@AXL-PYTM0123456 0000359273036482 14/08/23 2,628.00 2,500.00
ONE
16/09/23 UPI-XPRESSBEES-PAYTM-58493@PAYTM-PYTM012 0000362598556260 16/09/23 99.00 13,749.00
3456-362598556260-PAID VIA CRED
10/11/23 IB FUNDS TRANSFER DR-99997014156781-GOUR MB10134125982T39 10/11/23 697.00 4,101.00
13/11/23 ADHOC STMT CHGS INCL GST 301023-MIR24317 MIR2431756192843 13/11/23 118.00 6,331.00
56192843
03/12/23 NWD-416021XXXXXX2227-06404006-HANUMANGAR 0000333718027460 03/12/23 1,500.00 4,831.00
24/12/23 NWD-416021XXXXXX2227-ID205901-HANUMAN GA 0000335812305656 24/12/23 300.00 6,803.00
RH
01/01/24 EAW-416021XXXXXX2227-DPRH483401-OHANUMAN 0000000000002430 01/01/24 1,300.00 5,544.00
GARH
05/01/24 CLOSED CC EXCESS REFUND 4042XXXXXXXX9988 000000000000000 05/01/24 0.45 5,544.45
03/02/24 IB BILLPAY DR-HDFC93-361135XXXX3829 IB03114107351345 03/02/24 180.00 7,710.45
03/02/24 CASH DEPOSIT BY - SELF - TIBBI ROAD HANU 000000000000000 03/02/24 100,000.00 107,710.45
HDFC BANK LIMITED

this statement.
Page No .: 8

State : RAJASTHAN
A/C Open Date : 14/07/2022

MANGARH TOWN
03/02/24 RTGS DR-PUNB0068400-TARSEM LAL ARORA-TIB 0000000000000006 03/02/24 300,000.00 -192,289.55
BI ROAD H-HDFCR52024020376411006
04/02/24 INT. ON SWCR ON-50300736508862 000000000000000 03/02/24 -2,277.00 -194,566.55
04/02/24 SWEEP-IN CREDIT - 50300736508862 000000000000000 03/02/24 196,819.00 2,252.45
04/02/24 UPI-GOURAV-PAYFORCOURSES@AXL-PYTM0123456 0000440147902907 04/02/24 248.00 2,500.45
13/02/24 RTGS CHGS BRN INCL GST 030224-MIR2404104 MIR2404104561689 13/02/24 17.70 3,663.75
561689
16/02/24 CASH DEPOSIT BY - SELF - TIBBI ROAD HANU 000000000000000 16/02/24 10,000.00 13,663.75
MANGARH TOWN
19/02/24 NEFT DR-PUNB0395900-PARASAVNATH MOTORS P 0000000000000004 19/02/24 15,000.00 2,663.75
VT LTD-TIBBI ROAD H-N050242891386698
22/02/24 NEFT CHGS BRN INCL GST 190224-MIR2405337 MIR2405337961023 22/02/24 2.36 2,661.39
961023
15/03/24 UPI-VIJAY SINGH-VIJAYOBERAI1977@YBL-HDFC 0000444161677839 15/03/24 70,000.00 73,766.39
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
19,569.49 80 52 1,056,790.55 1,110,987.45 73,766.39
Generated On: 18-Mar-2024 10:21 Generated By: Requesting Branch Code: NET
202453592
This is a computer generated statement and does
HDFC BANK LIMITED

this statement.
Page No .: 9

State : RAJASTHAN
A/C Open Date : 14/07/2022

not require signature.
HDFC BANK LIMITED

this statement.

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Page No .

Account Branch : TIBBI ROAD HANUMANGARH TOWN

From : 01/04/2023 To : 17/03/2024 Statement of account

01/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000309125390918 01/04/23 1,000.00 18,569.49

01/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000309158503389 01/04/23 1,000.00 17,569.49

01/04/23 UPI-ONECARD-ONECARD1.RZP@ICICI-ICIC0DC00 0000309126637975 01/04/23 95.12 17,474.37

99-309126637975-PAYMENT FROM PHONE

01/04/23 UPI-CHEQ DIGITAL-CHEQDIGITAL72.RZP@ICICI 0000309114902037 01/04/23 117.00 17,357.37

02/04/23 UPI-CHEQ DIGITAL-CHEQDIGITAL72.RZP@ICICI 0000309219799748 02/04/23 7,556.00 9,801.37

02/04/23 UPI-KARAN KAUSHIK-KARANKAUSHIK63@YBL-PYT 0000345873497816 02/04/23 410.00 10,211.37

M0123456-345873497816-PAYMENT FROM PHONE

02/04/23 UPI-7014156781PAYTM-7014156781@PAYTM-PYT 0000309284933491 02/04/23 200.00 10,011.37

M0123456-309284933491-PAYMENT FROM PHONE

04/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000346092661233 04/04/23 1,000.00 9,011.37

05/04/23 UPI-VISHU KUMAR SO SATPA-9783311920@YBL- 0000309500615399 05/04/23 100.00 8,911.37

06/04/23 UPI-ABFL POSTPAID PAY NO-PAYTM-72651047@ 0000309688447002 06/04/23 401.66 8,509.71

06/04/23 UPI-VINOD KUMAR SO HEERA-Q939287393@YBL- 0000346236278709 06/04/23 40.00 8,469.71

06/04/23 UPI-VINOD KUMAR SO HEERA-Q939287393@YBL- 0000346227878461 06/04/23 100.00 8,369.71

07/04/23 MONTHLY INTEREST CREDIT 50300750521141 3304220230407772 07/04/23 591.00 8,960.71

07/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000346347117489 07/04/23 1,000.00 7,960.71

HDFC BANK LIMITED

Account Branch : TIBBI ROAD HANUMANGARH TOWN

From : 01/04/2023 To : 17/03/2024 Statement of account

07/04/23 UPI-GOURAV-7014156781@PAYTM-PYTM0123456- 0000346311472995 07/04/23 8,600.00 16,560.71

346311472995-SENT FROM PAYTM

11/04/23 MONTHLY INTEREST CREDIT 50300736508862 3304220230411769 11/04/23 2,955.00 19,515.71

14/04/23 UPI-GOURAV-ADDFI.55550118685757@FBL-FDRL 0000310424244626 14/04/23 19,500.00 15.71

0005555-310424244626-PAYMENT FROM PHONE

14/04/23 UPI-GOURAV-GOURAV635@FBL-FDRL0005555-310 0000310411518085 14/04/23 5,000.00 5,015.71

15/04/23 POS 419188XXXXXX2494 S D GANESHGARIA 0000310504021982 15/04/23 190.00 4,825.71

15/04/23 UPI-GOURAV-GOURAV635@FBL-FDRL0005555-310 0000310514882367 15/04/23 5,000.00 9,825.71

15/04/23 UPI-GOURAV-GOURAV635@FBL-FDRL0005555-310 0000310514995960 15/04/23 9,504.00 19,329.71

19/04/23 MONTHLY INTEREST CREDIT 50300740825525 3304220230419780 19/04/23 1,182.00 20,511.71

19/04/23 UPI-BHUVNESH RAO-9024672524@IBL-PUNB0210 0000347585165048 19/04/23 400.00 20,111.71

310-347585165048-PAID VIA CRED PAY

19/04/23 UPI-BHUVNESH RAO-9024672524@IBL-PUNB0210 0000310993666091 19/04/23 420.00 19,691.71

310-310993666091-PAID VIA CRED PAY

19/04/23 UPI-BHUVNESH RAO-9024672524@YBL-PUNB0210 0000347581723455 19/04/23 420.00 20,111.71

310-347581723455-PAYMENT FROM PHONE

20/04/23 UPI-GOURAV-PAYFORCOURSES@IBL-PYTM0123456 0000311049861349 20/04/23 411.00 19,700.71

-311049861349-PAYMENT FROM PHONE

21/04/23 UPI-RAMAN GOSWAMI-Q09163234@YBL-HDFC0000 0000347714839945 21/04/23 600.00 19,100.71

673-347714839945-PAYMENT FROM PHONE

22/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000311252523986 22/04/23 1,000.00 18,100.71

22/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000347898058450 22/04/23 1,000.00 17,100.71

22/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000311223628611 22/04/23 1,000.00 16,100.71

25/04/23 UPI-GOURAV-PAYFORCOURSES@YBL-PYTM0123456 0000348131198004 25/04/23 460.00 15,640.71

-348131198004-PAYMENT FROM PHONE

HDFC BANK LIMITED

Account Branch : TIBBI ROAD HANUMANGARH TOWN

From : 01/04/2023 To : 17/03/2024 Statement of account

01/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000312144071997 01/05/23 1,000.00 13,640.71

01/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000312136404145 01/05/23 1,087.91 12,552.80

01/05/23 UPI-GURDEEP SINGH S O BA-GURDEEPSINGHJAS 0000312151882488 01/05/23 1,000.00 11,552.80

PAID VIA CRED

03/05/23 UPI-CHEQ DIGITAL-CHEQDIGITAL72.RZP@ICICI 0000312376783813 03/05/23 4,205.00 7,347.80

03/05/23 UPI-CHEQ DIGITAL-CHEQDIGITAL72.RZP@ICICI 0000312316993628 03/05/23 4,100.00 3,247.80

03/05/23 UPI-ABFL POSTPAID PAY NO-PAYTM-72651047@ 0000312321142847 03/05/23 463.05 2,784.75

06/05/23 IB FUNDS TRANSFER DR-99997014156781-GOUR MB06132919450ET2 06/05/23 102,000.00 -99,215.25