Page No .

: 1

Account Branch : FARIDABAD SEC 9 - HARYANA

Address : SCF NO 222,
SEC-9,
DEL
MR MOHD GHAZI City : FARIDABAD 121001
State : HARYANA
D-5 IIND FLOOR OKHLA NEAR JAMA Phone no. : 011-61606161
MASJID OKHLA JAMIA NAGAR SOUTH OD Limit : 0.00
DELHI Currency : INR
Email : [email protected]
NEW DELHI 110025 Cust ID : 134698607
DELHI INDIA Account No : 50100318727955 OTHER
A/C Open Date : 19/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000619 MICR : 110240107
Branch Code : 619 Product Code : 161
Nomination : Not Registered

From : 01/02/2020 To : 25/06/2020 Statement of account

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

26/02/20 UPI-MR MOHD GHAZI-9711698030@PAYTM-IDIB0 0000005719604360 26/02/20 501.00 501.00

00J029-005701983944-NA

26/02/20 ATW-526099XXXXXX0449-P3ECDE21-NEW DELHI 0000000000008247 26/02/20 500.00 1.00

26/02/20 UPI-MR MOHD GHAZI-9711698030@PAYTM-IDIB0 0000005721553364 26/02/20 9,500.00 9,501.00

00J029-005703918160-NA

27/02/20 ATW-526099XXXXXX0449-P3ECDE21-NEW DELHI 0000000000008354 27/02/20 5,500.00 4,001.00

10/03/20 UPI-PAYTM VODAFONE MOBIL-PAYVOD0796@PAYT 0000007014334463 10/03/20 123.71 3,877.29

M-PYTM0123456-007079679168-OID1051428045

6@PAY

12/03/20 UPI-XXXXXX7011-IDIB000J029-007212458873- 0000007223243863 12/03/20 3,300.00 577.29

NA

20/03/20 UPI-MOHD GHAZI-9711698030@PAYTM-SBIN000 0000008019270008 20/03/20 15,000.00 15,577.29

6069-008010935380-NA

20/03/20 ATW-526099XXXXXX0449-P3ECDE21-NEW DELHI 0000000000004443 20/03/20 11,500.00 4,077.29

29/03/20 UPI-XXXXXX7011-IDIB000J029-008975297295- 0000000895933294 29/03/20 4,000.00 77.29

NA

01/04/20 CREDIT INTEREST CAPITALISED 000000000000000 31/03/20 10.00 87.29

06/04/20 50200042613817-TPT-GHAZI-R N ENGINEERING 0000000232076700 06/04/20 50,000.00 50,087.29

AND PROJECTS

06/04/20 UPI-XXXXXX3130-UBIN0558451-009741693996- 0000009722892464 06/04/20 1,000.00 49,087.29

NA

06/04/20 UPI-XXXXXX3130-UBIN0558451-009741702557- 0000009722894978 06/04/20 48,000.00 1,087.29

NA

17/04/20 UPI-PAYTM VODAFONE MOBIL-PAYVOD0796@PAYT 0000010815904919 17/04/20 45.00 1,042.29

M-PYTM0123456-010828328136-OID1076634415

0@PAY

28/04/20 UPI-XXXXXX3130-UBIN0558451-011910739205- 0000001194970428 28/04/20 600.00 442.29

NA

22/05/20 50200042613817 -TPT-SALARY-R N ENGINEER 0000000282396406 22/05/20 40,000.00 40,442.29

ING AND PROJECTS

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:06AAACH2702H1Z4
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 : FARIDABAD SEC 9 - HARYANA

Address : SCF NO 222,
SEC-9,
DEL
MR MOHD GHAZI City : FARIDABAD 121001
State : HARYANA
D-5 IIND FLOOR OKHLA NEAR JAMA Phone no. : 011-61606161
MASJID OKHLA JAMIA NAGAR SOUTH OD Limit : 0.00
DELHI Currency : INR
Email : [email protected]
NEW DELHI 110025 Cust ID : 134698607
DELHI INDIA Account No : 50100318727955 OTHER
A/C Open Date : 19/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000619 MICR : 110240107
Branch Code : 619 Product Code : 161
Nomination : Not Registered

From : 01/02/2020 To : 25/06/2020 Statement of account

22/05/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-01 0000014315537540 22/05/20 101.00 40,341.29

4321257540-OID10979544544@ADD

22/05/20 UPI-DESIGN BAKERS-PAYTM-43523951@PAYTM-P 0000014316554913 22/05/20 4,899.00 35,442.29

YTM0123456-014321284340-OID2020052216002

90

22/05/20 UPI-XXXXXX3990-SBIN0000742-014321303387- 0000014316566880 22/05/20 99.00 35,343.29

NA

22/05/20 UPI-XXXXXX3990-SBIN0000742-014321565895- 0000014316757584 22/05/20 5,800.00 29,543.29

NA

23/05/20 UPI-CREDIT CARD BILL PAY-PAYTM-27337257@ 0000014415912163 23/05/20 1,260.00 28,283.29

PAYTM-PYTM0123456-014430211196-OID109963

22092@CRE

24/05/20 UPI-XXXXXX3130-UBIN0558451-014541001914- 0000014519388448 24/05/20 101.00 28,182.29

NA

24/05/20 UPI-XXXXXX8009-SBIN0002960-014541137510- 0000014520471183 24/05/20 1,000.00 27,182.29

NA

28/05/20 IMPS-014921003785-APIBANKING-HDFC-XXXXXX 0000014921003785 28/05/20 1.00 27,183.29

XXXXXX0168-ACCOUNT VALIDATION

01/06/20 UPI-XXXXXX3130-UBIN0558451-015315829229- 0000015323965130 01/06/20 10,000.00 17,183.29

NA

01/06/20 UPI-CREDIT CARD BILL PAY-PAYTM-27337257@ 0000015323992485 01/06/20 101.00 17,082.29

PAYTM-PYTM0123456-015315865883-OID110312

42890@CRE

01/06/20 UPI-CREDIT CARD BILL PAY-PAYTM-27337257@ 0000015323009041 01/06/20 7,400.00 9,682.29

PAYTM-PYTM0123456-015315887506-OID110311

00735@CRE

01/06/20 UPI-CREDIT CARD BILL PAY-CCBILLPAY@PAYTM 0000015323028212 02/06/20 101.00 9,581.29

-PYTM0123456-015315913148-OID11039194670

@CRE

03/06/20 UPI-CREDIT CARD BILL PAY-CCBILLPAY@PAYTM 0000015517376655 03/06/20 8,900.00 681.29

-PYTM0123456-015533174051-OID11044403520

@CRE

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:06AAACH2702H1Z4
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 : FARIDABAD SEC 9 - HARYANA

Address : SCF NO 222,
SEC-9,
DEL
MR MOHD GHAZI City : FARIDABAD 121001
State : HARYANA
D-5 IIND FLOOR OKHLA NEAR JAMA Phone no. : 011-61606161
MASJID OKHLA JAMIA NAGAR SOUTH OD Limit : 0.00
DELHI Currency : INR
Email : [email protected]
NEW DELHI 110025 Cust ID : 134698607
DELHI INDIA Account No : 50100318727955 OTHER
A/C Open Date : 19/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000619 MICR : 110240107
Branch Code : 619 Product Code : 161
Nomination : Not Registered

From : 01/02/2020 To : 25/06/2020 Statement of account

03/06/20 UPI-CREDIT CARD BILL PAY-PAYTM-27337257@ 0000015522223744 03/06/20 101.00 580.29

PAYTM-PYTM0123456-015536324098-OID110700

20025@CRE

04/06/20 UPI-CREDIT CARD BILL PAY-PAYTM-27337257@ 0000015610458431 04/06/20 500.00 80.29

PAYTM-PYTM0123456-015638786108-OID110396

99409@CRE

17/06/20 CARD RE-ISSUANCE FEE 090620-MIR201679334 MIR2016793340364 17/06/20 80.29 0.00

0364

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 25 7 115,012.00 115,012.00 0.00

Generated On: 25-Jun-2020 23:09 Generated By: Requesting Branch Code: NET
134698607

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:06AAACH2702H1Z4
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