Page No .

: 1

Account Branch : AJAY ENCLAVE

Address : D-37, GROUND FLOOR,
AJAY ENCLAVE, SUBHASH NAGAR,
NEW DELHI
MR SATISH KUMAR City : DELHI 110018
State : DELHI
5B/18 5B BLOCK Phone no. : 18002026161
VISHNU GARDEN KHYALA OD Limit : 0.00
. Currency : INR
Email : SATISHKUMAR339336@GMAIL.COM
WEST DELHI 110018 Cust ID : 38675764
DELHI INDIA Account No : 50100282650180 OTHER
A/C Open Date : 23/02/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009009 MICR : 110240475
Branch Code : 9009 Product Code : 100
Nomination : Registered

From : 01/10/2023 To : 01/02/2024 Statement of account

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

06/10/23 APY16749765_102023_500446203403_INSTALLM 000000000000000 05/10/23 198.00 41,545.32

10/10/23 SI HGABP139A30010346277 INDRAPR-10/10/23 000000000000000 10/10/23 2,113.14 39,432.18

12/10/23 UPI-ANIL SHARMA-9210209976@PAYTM-PYTM012 0000365110441221 12/10/23 10.00 39,442.18

3456-365110441221-NA

17/10/23 UPI-SHIVAM DHINGRA-9873159381@PAYTM-KKB 0000365634167700 17/10/23 1,580.00 41,022.18

K0004588-365634167700-NA

18/10/23 UPI-SUMIT SINGH-9818779921@PAYTM-HDFC000 0000329129200208 18/10/23 1,200.00 42,222.18

0933-329129200208-NA

24/10/23 UPI-SURESH KUMAR-8810406518@PAYTM-YESB0 0000366302030490 24/10/23 400.00 42,622.18

000703-366302030490-NA

28/10/23 UPI-SHANTNU CHATERJEE PA-SIRSENCHAT56@OK 0000330178022896 28/10/23 10,000.00 52,622.18

ICICI-ICIC0000087-330178022896-UPI

04/11/23 APY16749765_112023_500446203403_INSTALLM 000000000000000 03/11/23 198.00 52,424.18

19/11/23 UPI-RICHA ARORA-9811302111@PAYTM-SBIN00 0000332311902127 19/11/23 300.00 52,724.18

03437-332311902127-NA

29/11/23 UPI-MAHTAB JAMAL-MAHTABJAMAL1982-1@OKSBI 0000333305971096 30/11/23 71.00 52,795.18

-PYTM0123456-333305971096-UPI

05/12/23 APY16749765_122023_500446203403_INSTALLM 000000000000000 04/12/23 198.00 52,597.18

07/12/23 SI HGABP0B3120433801210 INDRAPR-07/12/23 000000000000000 07/12/23 1,821.58 50,775.60

13/12/23 UPI-AJAY RANA-9891599366@PAYTM-KKBK0004 0000334719765322 13/12/23 4,000.00 54,775.60

617-334719765322-NA

25/12/23 UPI-SHIVAM DHINGRA-9873159381@PAYTM-HDFC 0000372519135573 25/12/23 1,000.00 55,775.60

0000933-372519135573-NA

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 376.00 56,151.60

04/01/24 APY16749765_012024_500446203403_INSTALLM 000000000000000 03/01/24 198.00 55,953.60

06/01/24 UPI-SUMIT SINGH-9818779921@PAYTM-HDFC000 0000437220013415 06/01/24 500.00 56,453.60

0933-437220013415-NA

11/01/24 UPI-JASPREET SINGH-9958587293@PAYTM-UBIN 0000401136658769 11/01/24 3,400.00 59,853.60

0903736-401136658769-NA

19/01/24 UPI-M SUBRAMANI-7829168396@YBL-CNRB00000 0000401947512764 19/01/24 32,500.00 92,353.60

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 : AJAY ENCLAVE

Address : D-37, GROUND FLOOR,
AJAY ENCLAVE, SUBHASH NAGAR,
NEW DELHI
MR SATISH KUMAR City : DELHI 110018
State : DELHI
5B/18 5B BLOCK Phone no. : 18002026161
VISHNU GARDEN KHYALA OD Limit : 0.00
. Currency : INR
Email : SATISHKUMAR339336@GMAIL.COM
WEST DELHI 110018 Cust ID : 38675764
DELHI INDIA Account No : 50100282650180 OTHER
A/C Open Date : 23/02/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009009 MICR : 110240475
Branch Code : 9009 Product Code : 100
Nomination : Registered

From : 01/10/2023 To : 01/02/2024 Statement of account

33-401947512764-PAYMENT FROM PHONE

19/01/24 UPI-DIPTIMAYEE MOHAPATRA-DIPTIMAYEE2009- 0000438535994070 19/01/24 25,000.00 117,353.60

1@OKICICI-KKBK0007240-438535994070-UPI

19/01/24 UPI-C S NETHAJI RAO-9494516887@YBL-ICIC0 0000401900757069 19/01/24 8,500.00 125,853.60

000077-401900757069-PAYMENT FROM PHONE

19/01/24 UPI-C S NETHAJI RAO-NETHAJI.RAOCS@YBL-ID 0000401902197712 19/01/24 8,500.00 134,353.60

FB0040101-401902197712-PAYMENT FROM PHON

20/01/24 UPI-SRIRANJANI GAJAWADA-GANJAWALA@IBL-S 0000402068758802 20/01/24 13,500.00 147,853.60

BIN0012217-402068758802-PAYMENT FROM PHO

NE

20/01/24 UPI-POONAM PURI-9650492678@PAYTM-ICIC000 0000438618851182 20/01/24 5,500.00 153,353.60

1005-438618851182-NA

21/01/24 UPI-RAHUL KUMAR JHA-6239478179@KOTAK-KKB 0000402100814375 21/01/24 20,000.00 173,353.60

K0000811-402100814375-NA

23/01/24 UPI-GAJAWADA SRI RANJANI-GAJAWADAKRISHNA 0000402325189764 23/01/24 21,500.00 194,853.60

MURTHY7@AXL-UTIB0002960-402325189764-PAY

MENT FROM PHONE

23/01/24 UPI-DIPTIMAYEE MOHAPATRA-DIPTIMAYEE2009- 0000438966984008 23/01/24 50,000.00 244,853.60

1@OKICICI-KKBK0007240-438966984008-UPI

24/01/24 UPI-POONAM PURI-9650492678@PAYTM-ICIC000 0000439032014374 24/01/24 13,500.00 258,353.60

1005-439032014374-NA

25/01/24 UPI-BACHCHI DEVI-7827400362@YBL-YESB000 0000402568457603 25/01/24 20,000.00 278,353.60

0800-402568457603-PAYMENT FROM PHONE

30/01/24 UPI-GAJAWADA SRI RANJANI-GAJAWADAKRISHNA 0000403025741168 30/01/24 35,000.00 313,353.60

MURTHY7@AXL-UTIB0002960-403025741168-PAY

MENT FROM PHONE

01/02/24 NEFT CR-SCBL0036001-LIFE INSURANCE CORPO IN1ON240201031VV 01/02/24 23,674.00 337,027.60

RATION OF INDIA-SATISH KUMAR-IN1ON240201

031VV

01/02/24 NEFT CR-SCBL0036001-LIFE INSURANCE CORPO IN1ON240201031SY 01/02/24 25,656.00 362,683.60

RATION OF INDIA-SATISH KUMAR-IN1ON240201

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 : AJAY ENCLAVE

Address : D-37, GROUND FLOOR,
AJAY ENCLAVE, SUBHASH NAGAR,
NEW DELHI
MR SATISH KUMAR City : DELHI 110018
State : DELHI
5B/18 5B BLOCK Phone no. : 18002026161
VISHNU GARDEN KHYALA OD Limit : 0.00
. Currency : INR
Email : SATISHKUMAR339336@GMAIL.COM
WEST DELHI 110018 Cust ID : 38675764
DELHI INDIA Account No : 50100282650180 OTHER
A/C Open Date : 23/02/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009009 MICR : 110240475
Branch Code : 9009 Product Code : 100
Nomination : Registered

From : 01/10/2023 To : 01/02/2024 Statement of account

031SY

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
41,743.32 6 26 4,726.72 325,667.00 362,683.60

Generated On: 02-Feb-2024 23:11 Generated By: 38675764 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