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03271000023620_1667818155064.pdf

The document is a bank statement for Mr. Pradeep Kumar covering the period from 01/04/2022 to 06/11/2022, detailing various transactions including withdrawals, deposits, and the closing balance over time. The statement shows fluctuations in account balance due to payments, loans, and entries such as IMPS and UPI transfers. It includes bank account details, branch information, and indicates that any discrepancies should be reported within 30 days of receipt.

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Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance 04/04/22 JFCDCHWGR02RFI/RAZPGLOBECAPITALMARK 0000220941150509 04/04/22 85,000.00 376,470.63 04/04/22 IB BILLPAY DR-HDFCPE-545964XXXXXX0152 IB04154509554081 04/04/22 6,616.00 369,854.63 06/04/22 EMI 96142667 CHQ S961426670292 04229614 000000000000000 06/04/22 67,847.00 302,007.63 2667 06/04/22 IMPS-209614381411-BALJIT SINGH-INDB-XXXX 0000209614381411 06/04/22 40,000.00 262,007.63 XXXX2160-PAYMENT 06/04/22 BAJAJAUTO LOAN NO L2WDEL09148003-1074 000000000000000 06/04/22 9,709.00 252,298.63 06/04/22 UPI-PRINCE RAJPUT-8595326278@YBL-BARB0DC 0000209625467770 06/04/22 300.00 251,998.63 JANA-209625467770-PAYMENT FROM PHONE 10/04/22 IMPS-210015560947-GREAT PLACEMENT SOLU-I 0000210015560947 10/04/22 60,000.00 311,998.63 CIC-XXXXXXXX0171-PARDEEP 11/04/22 UPI-YES BANK RETAIL LOAN-RETAILUCL000300 0000210129120952 11/04/22 31,280.00 280,718.63 937321@YESBANKLTD-YESB0000001-2101291209 52-PAYMENT FROM PHONE 11/04/22 GLOBE CAPITAL -FT EAT1101 0000204111081093 11/04/22 2,500.00 283,218.63 12/04/22 UPI-PRINCE RAJPUT-8595326278@YBL-BARB0DC 0000210279795858 12/04/22 3,000.00 280,218.63 JANA-210279795858-PAYMENT FROM PHONE 12/04/22 IMPS-210210929219-GREAT PLACEMENT SOLU-I 0000210210929219 12/04/22 110,000.00 390,218.63 CIC-XXXXXXXX0171-PARDEEP 12/04/22 IMPS-210210945512-GREAT PLACEMENT SOLU-I 0000210210945512 12/04/22 10,000.00 400,218.63 CIC-XXXXXXXX0171-PARDEEP 12/04/22 GLOBE CAPITAL -FT EAT1101 0000204123595245 12/04/22 1,500.00 401,718.63 13/04/22 IMPS-210315399305-GREAT PLACEMENT SOLUTI 0000210315399305 13/04/22 30,000.00 371,718.63 ON-ICIC-XXXXXXXX0171-PAYMENT 19/04/22 NEFT DR-ICIC0001134-GREAT PLACEMENT SOLU N109221923839067 19/04/22 170,000.00 201,718.63 TION-NETBANK, MUM-N109221923839067-PAYME NT 19/04/22 UPI-RAJIV ROHAN-9717289688@PAYTM-PYTM012 0000210965083209 19/04/22 20,000.00 221,718.63 3456-210965083209-NA 22/04/22 IMPS-211216392768-GREAT PLACEMENT SOLUTI 0000211216392768 22/04/22 50,000.00 171,718.63 Page No .: 1 Statement of account MR. PRADEEP KUMAR C5A/B-310 JANAKPURI JANAKPURI DELHI JANAKPURI-C-4 WEST DELHI DELHI 110058 DELHI JOINT HOLDERS : Nomination : Not Registered Statement From : 01/04/2022 To : 06/11/2022 Account Branch : JANAKPURI C BLOCK Address : HDFC BANK C-3/8, OPPOSITE C4E MARKET, JANAKPURI City : NEW DELHI State : DELHI Phone no. : 18002026161 OD Limit : 0 Currency : INR Email : chauhan.pk07@gmail.com Cust ID : 3519000 Account No : 03271000023620 Preferred Customer A/C Open Date : 26/06/2006 Account Status : Regular RTGS/NEFT IFSC: HDFC0001067 MICR : 110240132 Branch Code : 1067 Product Code : 100 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
ON-ICIC-XXXXXXXX0171-PAYMENT 25/04/22 NEFT CR-YESB0000001-MAHOGANY TRADERS-PRA N115221161329908 25/04/22 800,000.00 971,718.63 DEEP-N115221161329908 25/04/22 JNTTZE7GIBDLQR/RAZPGLOBECAPITALMARK 0000221158345909 25/04/22 750,000.00 221,718.63 28/04/22 IMPS-211809952587-RAJIV ROHAN-PYTM-XXXXX 0000211809952587 28/04/22 50,000.00 271,718.63 XXX9688- 02/05/22 GLOBE CAPITAL -FT EAT1101 0000205028872169 02/05/22 400,000.00 671,718.63 03/05/22 JQJGXXFIVY98ZV/RAZPRBLBANKCREDITCAR 0000221235904105 03/05/22 8,362.61 663,356.02 06/05/22 EMI 96142667 CHQ S961426670302 05229614 000000000000000 06/05/22 67,847.00 595,509.02 2667 06/05/22 IB BILLPAY DR-HDFCPE-545964XXXXXX0152 IB06111557825499 06/05/22 22,358.00 573,151.02 06/05/22 BAJAJAUTO LOAN NO L2WDEL09148003-1010 000000000000000 06/05/22 9,709.00 563,442.02 06/05/22 IMPS-212614388973-GREAT PLACEMENT SOLUTI 0000212614388973 06/05/22 20,000.00 543,442.02 ON-ICIC-XXXXXXXX0171-PAYMENT 09/05/22 NEFT DR-INDB0001050-BALJIT SINGH-NETBANK N129221950316908 09/05/22 20,000.00 523,442.02 , MUM-N129221950316908-PAYMENT 10/05/22 NEFT DR-IDFB0020105-BINAY KUMAR GUPTA-NE N130221952042683 10/05/22 100,000.00 423,442.02 TBANK, MUM-N130221952042683-PAYMENT 10/05/22 UPI-YES BANK RETAIL LOAN-RETAILUCL000300 0000213088925611 10/05/22 31,280.00 392,162.02 937321@YESBANKLTD-YESB0000001-2130889256 11-PAYMENT FROM PHONE 10/05/22 UPI-PRINCE RAJPUT-8595326278@YBL-BARB0DC 0000213032252339 10/05/22 2,500.00 389,662.02 JANA-213032252339-PAYMENT FROM PHONE 20/05/22 UPI-DOTPE PRIVATE LIMITE-DOTPE.PAYU@INDU 0000214011431400 20/05/22 218.40 389,443.62 S-INDB0002201-214011431400-HALDIRAMS 16 48708 24/05/22 GST/BANK REFERENCE NO: R2214435033940/CI 0220524070020971 24/05/22 200.00 389,243.62 N NO: HDFC22050700260547 26/05/22 SBY736548_SMS_RNWL 000000000000000 26/05/22 12.00 389,231.62 28/05/22 UPI-PRINCE RAJPUT-8595326278@YBL-BARB0DC 0000214868982455 28/05/22 9,500.00 379,731.62 JANA-214868982455-PAYMENT FROM PHONE 30/05/22 GLOBE CAPITAL -FT EAT1101 0000205305247510 30/05/22 16,121.47 395,853.09 Page No .: 2 Statement of account MR. PRADEEP KUMAR C5A/B-310 JANAKPURI JANAKPURI DELHI JANAKPURI-C-4 WEST DELHI DELHI 110058 DELHI JOINT HOLDERS : Nomination : Not Registered Statement From : 01/04/2022 To : 06/11/2022 Account Branch : JANAKPURI C BLOCK Address : HDFC BANK C-3/8, OPPOSITE C4E MARKET, JANAKPURI City : NEW DELHI State : DELHI Phone no. : 18002026161 OD Limit : 0 Currency : INR Email : chauhan.pk07@gmail.com Cust ID : 3519000 Account No : 03271000023620 Preferred Customer A/C Open Date : 26/06/2006 Account Status : Regular RTGS/NEFT IFSC: HDFC0001067 MICR : 110240132 Branch Code : 1067 Product Code : 100 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
31/05/22 JBIK3MY8FXC0VG/RAZPRBLBANKCREDITCAR 0000221518469588 31/05/22 13,435.74 382,417.35 31/05/22 APBS C- PM KISAN BEN INST 7-K042204A837D 0000001566079531 31/05/22 2,000.00 384,417.35 01/06/22 NEFT DR-YESB0000455-MAHOGANY TRADERS-NET N152221980043119 01/06/22 100,000.00 284,417.35 BANK, MUM-N152221980043119-PAYMENT 06/06/22 EMI 96142667 CHQ S961426670312 06229614 000000000000000 06/06/22 67,847.00 216,570.35 2667 06/06/22 IB BILLPAY DR-HDFCPE-545964XXXXXX0152 IB06122652213576 06/06/22 25,608.00 190,962.35 06/06/22 BAJAJAUTO LOAN NO L2WDEL09148003-954 000000000000000 06/06/22 9,709.00 181,253.35 07/06/22 REV-UPI-03271000023620-CHAUHAN.PK07@YBL- 0000215866919680 07/06/22 1,000.00 182,253.35 215866919680-PAYMENT FROM PHONEPE 07/06/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM- 0000215866919680 07/06/22 1,000.00 181,253.35 PYTM0123456-215866919680-PAYMENT FROM PH ONE 07/06/22 REV-UPI-03271000023620-CHAUHAN.PK07@YBL- 0000215829436052 07/06/22 1,000.00 182,253.35 215829436052-PAYMENT FROM PHONEPE 07/06/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM- 0000215829436052 07/06/22 1,000.00 181,253.35 PYTM0123456-215829436052-PAYMENT FROM PH ONE 07/06/22 20220607400190393355/PAYTMWALLETLOADING 0000221584842067 07/06/22 1,000.00 180,253.35 08/06/22 IMPS-215918324506-SHAMSHAD ALI-INDB-XXXX 0000215918324506 08/06/22 20,000.00 160,253.35 XXXX0066-PAYMENT 10/06/22 UPI-YES BANK RETAIL LOAN-RETAILUCL000300 0000216123202743 10/06/22 31,280.00 128,973.35 937321@YESBANKLTD-YESB0000001-2161232027 43-PAYMENT FROM PHONE 12/06/22 UPI-ARUN KUMAR-9811941825@YBL-PUNB006270 0000216345142517 12/06/22 1,800.00 127,173.35 0-216345142517-PAYMENT FROM PHONE 15/06/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2166 0000216619358657 15/06/22 1,801.00 125,372.35 19358657-PAYMENT FROM PHONE 15/06/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2166 0000216658678474 15/06/22 50.00 125,322.35 58678474-PAYMENT FROM PHONE 15/06/22 UPI-HOT CURRIES-FCBIZ9W1NWI@FREECHARGE-U 0000216661756760 15/06/22 546.00 124,776.35 TIB0000000-216661756760-PAYMENT FROM PHO Page No .: 3 Statement of account MR. PRADEEP KUMAR C5A/B-310 JANAKPURI JANAKPURI DELHI JANAKPURI-C-4 WEST DELHI DELHI 110058 DELHI JOINT HOLDERS : Nomination : Not Registered Statement From : 01/04/2022 To : 06/11/2022 Account Branch : JANAKPURI C BLOCK Address : HDFC BANK C-3/8, OPPOSITE C4E MARKET, JANAKPURI City : NEW DELHI State : DELHI Phone no. : 18002026161 OD Limit : 0 Currency : INR Email : chauhan.pk07@gmail.com Cust ID : 3519000 Account No : 03271000023620 Preferred Customer A/C Open Date : 26/06/2006 Account Status : Regular RTGS/NEFT IFSC: HDFC0001067 MICR : 110240132 Branch Code : 1067 Product Code : 100 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
NE 21/06/22 UPI-PINKI KAPOOR-9212271120@YBL-ICIC0000 0000217240161647 21/06/22 2,000.00 122,776.35 928-217240161647-PAYMENT FROM PHONE 24/06/22 REV SBY736548_SMS_RNWL 000000000000000 24/06/22 12.00 122,788.35 27/06/22 UPI-JINDAL PHARMACY-Q72870639@YBL-YESB0Y 0000217811840310 27/06/22 4,200.00 118,588.35 BLUPI-217811840310-PAYMENT FROM PHONE 27/06/22 BAJAJAUTO LOAN NO L2WDEL09148003-448 000000000000000 27/06/22 128.00 118,460.35 28/06/22 SBY736548_SMS_RENEWAL 000000000000000 28/06/22 20.00 118,440.35 01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 2,249.00 120,689.35 01/07/22 WHDF1249546494/BILLDKRATNAKARBANKLI 0000221824529117 01/07/22 8,373.86 112,315.49 03/07/22 20220703409039802755/PAYTMWALLETLOADING 0000221846352408 03/07/22 2,000.00 110,315.49 04/07/22 IB BILLPAY DR-HDFCPE-545964XXXXXX0152 IB04140315082873 04/07/22 2,480.00 107,835.49 06/07/22 EMI 96142667 CHQ S961426670322 07229614 000000000000000 06/07/22 67,847.00 39,988.49 2667 11/07/22 UPI-YES BANK RETAIL LOAN-RETAILUCL000300 0000219250567958 11/07/22 31,280.00 8,708.49 937321@YESBANKLTD-YESB0000001-2192505679 58-PAYMENT FROM PHONE 13/07/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-21947 0000219478359338 13/07/22 950.69 7,757.80 8359338-PAYMENT FROM PHONE 13/07/22 IMPS-219411327931-MAHOGANY TRADERS-HDFC- 0000219411327931 13/07/22 30,000.00 37,757.80 XXXXXXXXXX2652-PAYMENT 18/07/22 UPI-PRINCE RAJPUT-8595326278@YBL-BARB0DC 0000219921357863 18/07/22 2,500.00 35,257.80 JANA-219921357863-PAYMENT FROM PHONE 23/07/22 IMPS-220411627467-MR. BINAY KUMAR GUPT-I 0000220411627467 23/07/22 100,000.00 135,257.80 DFB-XXXXXXX6528- 23/07/22 NEFT DR-IDIB000N551-SATISH KUMAR-NETBANK N204222048975176 23/07/22 100,000.00 35,257.80 , MUM-N204222048975176-RETURN PAYMENT 29/07/22 UPI-GAURAV SINGH-PAYTMQR281005050101LWIU 0000221000459990 29/07/22 750.00 34,507.80 ZZ13DLHX@PAYTM-NA-221000459990-PAYMENT 31/07/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2212 0000221237965844 31/07/22 668.00 33,839.80 37965844-PAYMENT FROM PHONE 01/08/22 K0JZJ65LMZEAMX/RAZPRBLBANKCREDITCAR 0000222139494349 01/08/22 9,222.23 24,617.57 Page No .: 4 Statement of account MR. PRADEEP KUMAR C5A/B-310 JANAKPURI JANAKPURI DELHI JANAKPURI-C-4 WEST DELHI DELHI 110058 DELHI JOINT HOLDERS : Nomination : Not Registered Statement From : 01/04/2022 To : 06/11/2022 Account Branch : JANAKPURI C BLOCK Address : HDFC BANK C-3/8, OPPOSITE C4E MARKET, JANAKPURI City : NEW DELHI State : DELHI Phone no. : 18002026161 OD Limit : 0 Currency : INR Email : chauhan.pk07@gmail.com Cust ID : 3519000 Account No : 03271000023620 Preferred Customer A/C Open Date : 26/06/2006 Account Status : Regular RTGS/NEFT IFSC: HDFC0001067 MICR : 110240132 Branch Code : 1067 Product Code : 100 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
01/08/22 IMPS-221314655197-MR. BINAY KUMAR GUPT-I 0000221314655197 01/08/22 150,000.00 174,617.57 DFB-XXXXXXX6528- 03/08/22 IB BILLPAY DR-HDFCPE-545964XXXXXX0152 IB03161820862354 03/08/22 7,072.00 167,545.57 05/08/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000221780748229 05/08/22 668.00 166,877.57 21780748229-PAYMENT FROM PHONE 06/08/22 EMI 96142667 CHQ S961426670332 08229614 000000000000000 06/08/22 67,847.00 99,030.57 2667 08/08/22 NEFT DR-SBIN0021275-MAHOHANY TRADERS-NET N220222070756946 08/08/22 1,000.00 98,030.57 BANK, MUM-N220222070756946-PAYMENT 10/08/22 UPI-YES BANK RETAIL LOAN-RETAILUCL000300 0000222219841920 10/08/22 31,280.00 66,750.57 937321@YESBANKLTD-YESB0000001-2222198419 20-CAR EMI 17/08/22 UPI-BARSHALA JPDC-PAYTM-68401975@PAYTM-P 0000222920856866 17/08/22 140.00 66,610.57 YTM0123456-222920856866-PAYMENT FROM PHO NE 18/08/22 UPI-BARSHALA JPDC-PAYTM-68401975@PAYTM-P 0000223024991389 18/08/22 280.00 66,330.57 YTM0123456-223024991389-PAYMENT FROM PHO NE 19/08/22 UPI-JAGDAMBA MEDICOS-GPAY-11200644626@OK 0000223137282738 19/08/22 770.00 65,560.57 BIZAXIS-UTIB0000000-223137282738-PAYMENT FROM PHONE 23/08/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000223520606754 23/08/22 668.00 64,892.57 23520606754-PAYMENT FROM PHONE 26/08/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000223875971311 26/08/22 721.00 64,171.57 23875971311-PAYMENT FROM PHONE 26/08/22 UPI-PRINCE RAJPUT-8595326278@YBL-BARB0DC 0000223852684765 26/08/22 7,500.00 56,671.57 JANA-223852684765-PAYMENT FROM PHONE 27/08/22 IMPS-223919592739-MR. BINAY KUMAR GUPT-I 0000223919592739 27/08/22 100,000.00 156,671.57 DFB-XXXXXXX6528- 01/09/22 YHDF1384662273/BILLDKRATNAKARBANKLI 0000222443570393 01/09/22 12,092.21 144,579.36 03/09/22 IB BILLPAY DR-HDFCPE-545964XXXXXX0152 IB03153234288283 03/09/22 21,518.00 123,061.36 05/09/22 UPI-PRINCE RAJPUT-8595326278@YBL-BARB0DC 0000224884082086 05/09/22 4,000.00 119,061.36 Page No .: 5 Statement of account MR. PRADEEP KUMAR C5A/B-310 JANAKPURI JANAKPURI DELHI JANAKPURI-C-4 WEST DELHI DELHI 110058 DELHI JOINT HOLDERS : Nomination : Not Registered Statement From : 01/04/2022 To : 06/11/2022 Account Branch : JANAKPURI C BLOCK Address : HDFC BANK C-3/8, OPPOSITE C4E MARKET, JANAKPURI City : NEW DELHI State : DELHI Phone no. : 18002026161 OD Limit : 0 Currency : INR Email : chauhan.pk07@gmail.com Cust ID : 3519000 Account No : 03271000023620 Preferred Customer A/C Open Date : 26/06/2006 Account Status : Regular RTGS/NEFT IFSC: HDFC0001067 MICR : 110240132 Branch Code : 1067 Product Code : 100 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
JANA-224884082086-PAYMENT FROM PHONE 06/09/22 EMI 96142667 CHQ S961426670342 09229614 000000000000000 06/09/22 67,847.00 51,214.36 2667 06/09/22 UPI-MANJEET RESTAURANTS-PAYTMQR281005050 0000224969404940 06/09/22 546.00 50,668.36 1011FWYJMO2HFK4@PAYTM-PYTM0123456-224969 404940-PAYMENT FROM PHONE 10/09/22 UPI-YES BANK RETAIL LOAN-RETAILUCL000300 0000225325949425 10/09/22 31,280.00 19,388.36 937321@YESBANKLTD-YESB0000001-2253259494 25-AUTO LOAN PAYMENT 11/09/22 IMPS-225414383699-SHAMSHAD ALI-INDB-XXXX 0000225414383699 11/09/22 5,000.00 14,388.36 XXXX0066-PAYMENT 17/09/22 UPI-YES BANK RETAIL LOAN-RETAILUCL000300 0000226013272629 17/09/22 313.00 14,075.36 937321@YESBANKLTD-YESB0000001-2260132726 29-PAYMENT FROM PHONE 18/09/22 IMPS-226110313334-MAHOGANY TRADERS-HDFC- 0000226110313334 18/09/22 200,000.00 214,075.36 XXXXXXXXXX2652-PAYMENT 19/09/22 IMPS-226210657452-MAHOGANY TRADERS-YESB- 0000226210657452 19/09/22 50,000.00 264,075.36 XXXXXXXXXXX0325-PAYMENT 19/09/22 IMPS-226210302864-BINAY KUMAR GUPTA-IDFB 0000226210302864 19/09/22 85,000.00 179,075.36 -XXXXXXX6528-PAYMENT 19/09/22 NEFT DR-INDB0001050-BALJIT SINGH-NETBANK N262222125194754 19/09/22 150,000.00 29,075.36 , MUM-N262222125194754-PAYMENT 22/09/22 KKRPTHRMCMTIW7/RAZPGLOBECAPITALMARK 0000222650040082 22/09/22 10,000.00 19,075.36 23/09/22 IMPS-226619841510-MAHOGANY TRADERS-YESB- 0000226619841510 23/09/22 100,000.00 119,075.36 XXXXXXXXXXX0325-PAYMENT 23/09/22 IMPS-226619375428-BINAY KUMAR GUPTA-IDFB 0000226619375428 23/09/22 85,000.00 34,075.36 -XXXXXXX6528-PAYMENT 27/09/22 IMPS-227011398623-BINAY KUMAR GUPTA-IDFB 0000227011398623 27/09/22 30,000.00 4,075.36 -XXXXXXX6528-PAYMENT 27/09/22 GLOBE CAPITAL -FT EAT1101 0000209274968259 27/09/22 10,000.00 14,075.36 27/09/22 NEFT CR-ICIC0000104-GLOBE CAPITAL MARKET 000CMS2855621271 27/09/22 10,000.00 24,075.36 LIMITED-PRADEEP KUMAR-CMS2855621271 Page No .: 6 Statement of account MR. PRADEEP KUMAR C5A/B-310 JANAKPURI JANAKPURI DELHI JANAKPURI-C-4 WEST DELHI DELHI 110058 DELHI JOINT HOLDERS : Nomination : Not Registered Statement From : 01/04/2022 To : 06/11/2022 Account Branch : JANAKPURI C BLOCK Address : HDFC BANK C-3/8, OPPOSITE C4E MARKET, JANAKPURI City : NEW DELHI State : DELHI Phone no. : 18002026161 OD Limit : 0 Currency : INR Email : chauhan.pk07@gmail.com Cust ID : 3519000 Account No : 03271000023620 Preferred Customer A/C Open Date : 26/06/2006 Account Status : Regular RTGS/NEFT IFSC: HDFC0001067 MICR : 110240132 Branch Code : 1067 Product Code : 100 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
28/09/22 KNCVOLP1EFFG5W/RAZPGLOBECAPITALMARK 0000222714560033 28/09/22 10,000.00 14,075.36 28/09/22 50200039772652-TPT-PAYMENT-MAHOGANY TRAD 0000000299959662 28/09/22 100,000.00 114,075.36 ERS 28/09/22 IMPS-227117361074-BINAY KUMAR GUPTA-IDFB 0000227117361074 28/09/22 90,000.00 24,075.36 -XXXXXXX6528-PAYMENT 29/09/22 UPI-VIKRAM SINGH-9210036213@YBL-BKID0006 0000227245508475 29/09/22 2,990.00 21,085.36 096-227245508475-PAYMENT FROM PHONE 30/09/22 50200039772652-TPT-PAYMENT-MAHOGANY TRAD 0000000177643828 30/09/22 100,000.00 121,085.36 ERS 30/09/22 IMPS-227315382198-BINAY KUMAR GUPTA-IDFB 0000227315382198 30/09/22 90,000.00 31,085.36 -XXXXXXX6528-PAYMENT 01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 503.00 31,588.36 01/10/22 03271530003286-TPT-PAYMENT-SADHANA 0000000314863399 01/10/22 78,000.00 109,588.36 01/10/22 IMPS-227410290946-MR BINAY KUMAR GUPT-I 0000227410290946 01/10/22 5,132.00 114,720.36 DFB-XXXXXXX6528-IMPSTXN 01/10/22 YHDF1474463444/BILLDKRATNAKARBANKLI 0000222747513345 01/10/22 8,793.72 105,926.64 04/10/22 IMPS-227712331768-MAHOGANY TRADERS-YESB- 0000227712331768 04/10/22 50,000.00 55,926.64 XXXXXXXXXXX0325-PAYMENT 05/10/22 50200039772652-TPT-PAYMENT-MAHOGANY TRAD 0000000200069428 05/10/22 50,000.00 105,926.64 ERS 05/10/22 IB BILLPAY DR-HDFCPE-545964XXXXXX0152 IB05101259756884 05/10/22 8,637.00 97,289.64 06/10/22 EMI 96142667 CHQ S961426670352 10229614 000000000000000 06/10/22 67,847.00 29,442.64 2667 06/10/22 GLOBE CAPITAL -FT EAT1101 0000210060875454 06/10/22 183.63 29,626.27 07/10/22 UPI-SALONI-GPAY-11207006735@OKBIZAXIS-UT 0000228070756002 07/10/22 1,325.00 28,301.27 IB0000000-228070756002-PAYMENT FROM PHON E 07/10/22 IMPS-228019374635-SHAMSHAD ALI-INDB-XXXX 0000228019374635 07/10/22 3,000.00 25,301.27 XXXX0066-PAYMENT 10/10/22 50200039772652-TPT-PAYMENT-MAHOGANY TRAD 0000000120300089 10/10/22 11,000.00 36,301.27 ERS 10/10/22 UPI-YES BANK RETAIL LOAN-RETAILUCL000300 0000228302762385 10/10/22 31,280.00 5,021.27 Page No .: 7 Statement of account MR. PRADEEP KUMAR C5A/B-310 JANAKPURI JANAKPURI DELHI JANAKPURI-C-4 WEST DELHI DELHI 110058 DELHI JOINT HOLDERS : Nomination : Not Registered Statement From : 01/04/2022 To : 06/11/2022 Account Branch : JANAKPURI C BLOCK Address : HDFC BANK C-3/8, OPPOSITE C4E MARKET, JANAKPURI City : NEW DELHI State : DELHI Phone no. : 18002026161 OD Limit : 0 Currency : INR Email : chauhan.pk07@gmail.com Cust ID : 3519000 Account No : 03271000023620 Preferred Customer A/C Open Date : 26/06/2006 Account Status : Regular RTGS/NEFT IFSC: HDFC0001067 MICR : 110240132 Branch Code : 1067 Product Code : 100 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
937321@YESBANKLTD-YESB0000001-2283027623 85-PAYMENT FROM PHONE 13/10/22 IMPS-228614655493-MAHOGANY TRADERS-YESB- 0000228614655493 13/10/22 7,500.00 12,521.27 XXXXXXXXXXX0325-PAYMENT 13/10/22 KTCBK7YEPFVGEN/RAZPGLOBECAPITALMARK 0000222867664680 13/10/22 10,000.00 2,521.27 17/10/22 APBS C- PM KISAN BEN INST 8-K102203A9E45 0000005661697884 17/10/22 2,000.00 4,521.27 18/10/22 UPI-JAGDAMBA MEDICOS-9891048098@OKBIZAXI 0000229161253876 18/10/22 650.00 3,871.27 S-UTIB0000000-229161253876-PAYMENT FROM PHONE 21/10/22 RTGS CR-IBKL0000192-SANJU BANSAL-PRADEE IBKLR92022102100065101 21/10/22 500,000.00 503,871.27 P KUMAR-IBKLR92022102100065101 21/10/22 KWLHXIL3N9J2HI/RAZPGLOBECAPITALMARK 0000222944387871 21/10/22 250,000.00 253,871.27 22/10/22 IMPS-229516314646-SHAMSHAD ALI-INDB-XXXX 0000229516314646 22/10/22 3,000.00 250,871.27 XXXX0066-PAYMENT 24/10/22 UPI-VIJAY-PAYTMQR28100505010118I1ROGEGIN 0000229763315128 24/10/22 1,000.00 249,871.27 O@PAYTM-PYTM0123456-229763315128-PAYMENT FROM PHONE 27/10/22 UPI-PINKI KAPOOR-PALAKKAPOOR233@YBL-HDFC 0000266604796203 27/10/22 18,000.00 231,871.27 0001309-266604796203-PAYMENT FROM PHONE 28/10/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2667 0000266780664181 28/10/22 721.00 231,150.27 80664181-PAYMENT FROM PHONE 28/10/22 IMPS-230114324218-MAHOGANY TRADERS-YESB- 0000230114324218 28/10/22 100,000.00 131,150.27 XXXXXXXXXXX0325-PAYMENT 31/10/22 RTGS CR-IBKL0000192-SANJU BANSAL-SANJU IBKLR92022103100034759 31/10/22 420,000.00 551,150.27 BANSAL-IBKLR92022103100034759 01/11/22 KAFTFVHDWZD98F/RAZPRBLBANKCREDITCAR 0000223052062962 01/11/22 44,847.00 506,303.27 01/11/22 IMPS-230511389981-MAHOGANY TRADERS-YESB- 0000230511389981 01/11/22 100,000.00 406,303.27 XXXXXXXXXXX0325-PAYMENT 03/11/22 IB BILLPAY DR-HDFCPE-545964XXXXXX0152 IB03134418932559 03/11/22 39,506.00 366,797.27 03/11/22 50200039772652-TPT-PAYMENT-MAHOGANY TRAD 0000000197369534 03/11/22 9,500.00 357,297.27 ERS 03/11/22 UPI-TAAMBUL BROTHERS PRI-PAYTMQR28100505 0000230724407132 03/11/22 50.00 357,247.27 Page No .: 8 Statement of account MR. PRADEEP KUMAR C5A/B-310 JANAKPURI JANAKPURI DELHI JANAKPURI-C-4 WEST DELHI DELHI 110058 DELHI JOINT HOLDERS : Nomination : Not Registered Statement From : 01/04/2022 To : 06/11/2022 Account Branch : JANAKPURI C BLOCK Address : HDFC BANK C-3/8, OPPOSITE C4E MARKET, JANAKPURI City : NEW DELHI State : DELHI Phone no. : 18002026161 OD Limit : 0 Currency : INR Email : chauhan.pk07@gmail.com Cust ID : 3519000 Account No : 03271000023620 Preferred Customer A/C Open Date : 26/06/2006 Account Status : Regular RTGS/NEFT IFSC: HDFC0001067 MICR : 110240132 Branch Code : 1067 Product Code : 100 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
01011A1Y07OBNZNE@PAYTM-PYTM0123456-23072 4407132-PAYMENT FROM PHONE 03/11/22 GLOBE CAPITAL -FT EAT1101 0000211031789935 03/11/22 19,850.00 377,097.27 03/11/22 IMPS-230717704885-MAHOGANY TRADERS-YESB- 0000230717704885 03/11/22 175,000.00 552,097.27 XXXXXXXXXXX0325-PAYMENT 03/11/22 IMPS-230718398149-BINAY KUMAR GUPTA-IDFB 0000230718398149 03/11/22 150,000.00 402,097.27 -XXXXXXX6528-PAY 05/11/22 IMPS-230915326518-MAHOHANY TRADERS-SBIN- 0000230915326518 05/11/22 1,000.00 401,097.27 XXXXXXX0834-PAYMENT 06/11/22 EMI 96142667 CHQ S961426670362 11229614 000000000000000 06/11/22 67,847.00 333,250.27 2667 STATEMENT SUMMARY :- Opening Balance Dr Count Cr Count Debits Credits Closing Bal 461,470.63 105 38 3,823,771.46 3,695,551.10 333,250.27 Generated On: 07-NOV-2022 16:19:14 Generated By: 3519000 Requesting Branch Code: 1067 This is a computer generated statement and does not require signature. Page No .: 9 Statement of account MR. PRADEEP KUMAR C5A/B-310 JANAKPURI JANAKPURI DELHI JANAKPURI-C-4 WEST DELHI DELHI 110058 DELHI JOINT HOLDERS : Nomination : Not Registered Statement From : 01/04/2022 To : 06/11/2022 Account Branch : JANAKPURI C BLOCK Address : HDFC BANK C-3/8, OPPOSITE C4E MARKET, JANAKPURI City : NEW DELHI State : DELHI Phone no. : 18002026161 OD Limit : 0 Currency : INR Email : chauhan.pk07@gmail.com Cust ID : 3519000 Account No : 03271000023620 Preferred Customer A/C Open Date : 26/06/2006 Account Status : Regular RTGS/NEFT IFSC: HDFC0001067 MICR : 110240132 Branch Code : 1067 Product Code : 100 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

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03271000023620_1667818155064.pdf

  • 1.
    Date Narration Chq./Ref.No.Value Dt Withdrawal Amt. Deposit Amt. Closing Balance 04/04/22 JFCDCHWGR02RFI/RAZPGLOBECAPITALMARK 0000220941150509 04/04/22 85,000.00 376,470.63 04/04/22 IB BILLPAY DR-HDFCPE-545964XXXXXX0152 IB04154509554081 04/04/22 6,616.00 369,854.63 06/04/22 EMI 96142667 CHQ S961426670292 04229614 000000000000000 06/04/22 67,847.00 302,007.63 2667 06/04/22 IMPS-209614381411-BALJIT SINGH-INDB-XXXX 0000209614381411 06/04/22 40,000.00 262,007.63 XXXX2160-PAYMENT 06/04/22 BAJAJAUTO LOAN NO L2WDEL09148003-1074 000000000000000 06/04/22 9,709.00 252,298.63 06/04/22 UPI-PRINCE RAJPUT-8595326278@YBL-BARB0DC 0000209625467770 06/04/22 300.00 251,998.63 JANA-209625467770-PAYMENT FROM PHONE 10/04/22 IMPS-210015560947-GREAT PLACEMENT SOLU-I 0000210015560947 10/04/22 60,000.00 311,998.63 CIC-XXXXXXXX0171-PARDEEP 11/04/22 UPI-YES BANK RETAIL LOAN-RETAILUCL000300 0000210129120952 11/04/22 31,280.00 280,718.63 937321@YESBANKLTD-YESB0000001-2101291209 52-PAYMENT FROM PHONE 11/04/22 GLOBE CAPITAL -FT EAT1101 0000204111081093 11/04/22 2,500.00 283,218.63 12/04/22 UPI-PRINCE RAJPUT-8595326278@YBL-BARB0DC 0000210279795858 12/04/22 3,000.00 280,218.63 JANA-210279795858-PAYMENT FROM PHONE 12/04/22 IMPS-210210929219-GREAT PLACEMENT SOLU-I 0000210210929219 12/04/22 110,000.00 390,218.63 CIC-XXXXXXXX0171-PARDEEP 12/04/22 IMPS-210210945512-GREAT PLACEMENT SOLU-I 0000210210945512 12/04/22 10,000.00 400,218.63 CIC-XXXXXXXX0171-PARDEEP 12/04/22 GLOBE CAPITAL -FT EAT1101 0000204123595245 12/04/22 1,500.00 401,718.63 13/04/22 IMPS-210315399305-GREAT PLACEMENT SOLUTI 0000210315399305 13/04/22 30,000.00 371,718.63 ON-ICIC-XXXXXXXX0171-PAYMENT 19/04/22 NEFT DR-ICIC0001134-GREAT PLACEMENT SOLU N109221923839067 19/04/22 170,000.00 201,718.63 TION-NETBANK, MUM-N109221923839067-PAYME NT 19/04/22 UPI-RAJIV ROHAN-9717289688@PAYTM-PYTM012 0000210965083209 19/04/22 20,000.00 221,718.63 3456-210965083209-NA 22/04/22 IMPS-211216392768-GREAT PLACEMENT SOLUTI 0000211216392768 22/04/22 50,000.00 171,718.63 Page No .: 1 Statement of account MR. PRADEEP KUMAR C5A/B-310 JANAKPURI JANAKPURI DELHI JANAKPURI-C-4 WEST DELHI DELHI 110058 DELHI JOINT HOLDERS : Nomination : Not Registered Statement From : 01/04/2022 To : 06/11/2022 Account Branch : JANAKPURI C BLOCK Address : HDFC BANK C-3/8, OPPOSITE C4E MARKET, JANAKPURI City : NEW DELHI State : DELHI Phone no. : 18002026161 OD Limit : 0 Currency : INR Email : chauhan.pk07@gmail.com Cust ID : 3519000 Account No : 03271000023620 Preferred Customer A/C Open Date : 26/06/2006 Account Status : Regular RTGS/NEFT IFSC: HDFC0001067 MICR : 110240132 Branch Code : 1067 Product Code : 100 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
  • 2.
    ON-ICIC-XXXXXXXX0171-PAYMENT 25/04/22 NEFT CR-YESB0000001-MAHOGANYTRADERS-PRA N115221161329908 25/04/22 800,000.00 971,718.63 DEEP-N115221161329908 25/04/22 JNTTZE7GIBDLQR/RAZPGLOBECAPITALMARK 0000221158345909 25/04/22 750,000.00 221,718.63 28/04/22 IMPS-211809952587-RAJIV ROHAN-PYTM-XXXXX 0000211809952587 28/04/22 50,000.00 271,718.63 XXX9688- 02/05/22 GLOBE CAPITAL -FT EAT1101 0000205028872169 02/05/22 400,000.00 671,718.63 03/05/22 JQJGXXFIVY98ZV/RAZPRBLBANKCREDITCAR 0000221235904105 03/05/22 8,362.61 663,356.02 06/05/22 EMI 96142667 CHQ S961426670302 05229614 000000000000000 06/05/22 67,847.00 595,509.02 2667 06/05/22 IB BILLPAY DR-HDFCPE-545964XXXXXX0152 IB06111557825499 06/05/22 22,358.00 573,151.02 06/05/22 BAJAJAUTO LOAN NO L2WDEL09148003-1010 000000000000000 06/05/22 9,709.00 563,442.02 06/05/22 IMPS-212614388973-GREAT PLACEMENT SOLUTI 0000212614388973 06/05/22 20,000.00 543,442.02 ON-ICIC-XXXXXXXX0171-PAYMENT 09/05/22 NEFT DR-INDB0001050-BALJIT SINGH-NETBANK N129221950316908 09/05/22 20,000.00 523,442.02 , MUM-N129221950316908-PAYMENT 10/05/22 NEFT DR-IDFB0020105-BINAY KUMAR GUPTA-NE N130221952042683 10/05/22 100,000.00 423,442.02 TBANK, MUM-N130221952042683-PAYMENT 10/05/22 UPI-YES BANK RETAIL LOAN-RETAILUCL000300 0000213088925611 10/05/22 31,280.00 392,162.02 937321@YESBANKLTD-YESB0000001-2130889256 11-PAYMENT FROM PHONE 10/05/22 UPI-PRINCE RAJPUT-8595326278@YBL-BARB0DC 0000213032252339 10/05/22 2,500.00 389,662.02 JANA-213032252339-PAYMENT FROM PHONE 20/05/22 UPI-DOTPE PRIVATE LIMITE-DOTPE.PAYU@INDU 0000214011431400 20/05/22 218.40 389,443.62 S-INDB0002201-214011431400-HALDIRAMS 16 48708 24/05/22 GST/BANK REFERENCE NO: R2214435033940/CI 0220524070020971 24/05/22 200.00 389,243.62 N NO: HDFC22050700260547 26/05/22 SBY736548_SMS_RNWL 000000000000000 26/05/22 12.00 389,231.62 28/05/22 UPI-PRINCE RAJPUT-8595326278@YBL-BARB0DC 0000214868982455 28/05/22 9,500.00 379,731.62 JANA-214868982455-PAYMENT FROM PHONE 30/05/22 GLOBE CAPITAL -FT EAT1101 0000205305247510 30/05/22 16,121.47 395,853.09 Page No .: 2 Statement of account MR. PRADEEP KUMAR C5A/B-310 JANAKPURI JANAKPURI DELHI JANAKPURI-C-4 WEST DELHI DELHI 110058 DELHI JOINT HOLDERS : Nomination : Not Registered Statement From : 01/04/2022 To : 06/11/2022 Account Branch : JANAKPURI C BLOCK Address : HDFC BANK C-3/8, OPPOSITE C4E MARKET, JANAKPURI City : NEW DELHI State : DELHI Phone no. : 18002026161 OD Limit : 0 Currency : INR Email : chauhan.pk07@gmail.com Cust ID : 3519000 Account No : 03271000023620 Preferred Customer A/C Open Date : 26/06/2006 Account Status : Regular RTGS/NEFT IFSC: HDFC0001067 MICR : 110240132 Branch Code : 1067 Product Code : 100 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
  • 3.
    31/05/22 JBIK3MY8FXC0VG/RAZPRBLBANKCREDITCAR 000022151846958831/05/22 13,435.74 382,417.35 31/05/22 APBS C- PM KISAN BEN INST 7-K042204A837D 0000001566079531 31/05/22 2,000.00 384,417.35 01/06/22 NEFT DR-YESB0000455-MAHOGANY TRADERS-NET N152221980043119 01/06/22 100,000.00 284,417.35 BANK, MUM-N152221980043119-PAYMENT 06/06/22 EMI 96142667 CHQ S961426670312 06229614 000000000000000 06/06/22 67,847.00 216,570.35 2667 06/06/22 IB BILLPAY DR-HDFCPE-545964XXXXXX0152 IB06122652213576 06/06/22 25,608.00 190,962.35 06/06/22 BAJAJAUTO LOAN NO L2WDEL09148003-954 000000000000000 06/06/22 9,709.00 181,253.35 07/06/22 REV-UPI-03271000023620-CHAUHAN.PK07@YBL- 0000215866919680 07/06/22 1,000.00 182,253.35 215866919680-PAYMENT FROM PHONEPE 07/06/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM- 0000215866919680 07/06/22 1,000.00 181,253.35 PYTM0123456-215866919680-PAYMENT FROM PH ONE 07/06/22 REV-UPI-03271000023620-CHAUHAN.PK07@YBL- 0000215829436052 07/06/22 1,000.00 182,253.35 215829436052-PAYMENT FROM PHONEPE 07/06/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM- 0000215829436052 07/06/22 1,000.00 181,253.35 PYTM0123456-215829436052-PAYMENT FROM PH ONE 07/06/22 20220607400190393355/PAYTMWALLETLOADING 0000221584842067 07/06/22 1,000.00 180,253.35 08/06/22 IMPS-215918324506-SHAMSHAD ALI-INDB-XXXX 0000215918324506 08/06/22 20,000.00 160,253.35 XXXX0066-PAYMENT 10/06/22 UPI-YES BANK RETAIL LOAN-RETAILUCL000300 0000216123202743 10/06/22 31,280.00 128,973.35 937321@YESBANKLTD-YESB0000001-2161232027 43-PAYMENT FROM PHONE 12/06/22 UPI-ARUN KUMAR-9811941825@YBL-PUNB006270 0000216345142517 12/06/22 1,800.00 127,173.35 0-216345142517-PAYMENT FROM PHONE 15/06/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2166 0000216619358657 15/06/22 1,801.00 125,372.35 19358657-PAYMENT FROM PHONE 15/06/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2166 0000216658678474 15/06/22 50.00 125,322.35 58678474-PAYMENT FROM PHONE 15/06/22 UPI-HOT CURRIES-FCBIZ9W1NWI@FREECHARGE-U 0000216661756760 15/06/22 546.00 124,776.35 TIB0000000-216661756760-PAYMENT FROM PHO Page No .: 3 Statement of account MR. PRADEEP KUMAR C5A/B-310 JANAKPURI JANAKPURI DELHI JANAKPURI-C-4 WEST DELHI DELHI 110058 DELHI JOINT HOLDERS : Nomination : Not Registered Statement From : 01/04/2022 To : 06/11/2022 Account Branch : JANAKPURI C BLOCK Address : HDFC BANK C-3/8, OPPOSITE C4E MARKET, JANAKPURI City : NEW DELHI State : DELHI Phone no. : 18002026161 OD Limit : 0 Currency : INR Email : chauhan.pk07@gmail.com Cust ID : 3519000 Account No : 03271000023620 Preferred Customer A/C Open Date : 26/06/2006 Account Status : Regular RTGS/NEFT IFSC: HDFC0001067 MICR : 110240132 Branch Code : 1067 Product Code : 100 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
  • 4.
    NE 21/06/22 UPI-PINKI KAPOOR-9212271120@YBL-ICIC00000000217240161647 21/06/22 2,000.00 122,776.35 928-217240161647-PAYMENT FROM PHONE 24/06/22 REV SBY736548_SMS_RNWL 000000000000000 24/06/22 12.00 122,788.35 27/06/22 UPI-JINDAL PHARMACY-Q72870639@YBL-YESB0Y 0000217811840310 27/06/22 4,200.00 118,588.35 BLUPI-217811840310-PAYMENT FROM PHONE 27/06/22 BAJAJAUTO LOAN NO L2WDEL09148003-448 000000000000000 27/06/22 128.00 118,460.35 28/06/22 SBY736548_SMS_RENEWAL 000000000000000 28/06/22 20.00 118,440.35 01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 2,249.00 120,689.35 01/07/22 WHDF1249546494/BILLDKRATNAKARBANKLI 0000221824529117 01/07/22 8,373.86 112,315.49 03/07/22 20220703409039802755/PAYTMWALLETLOADING 0000221846352408 03/07/22 2,000.00 110,315.49 04/07/22 IB BILLPAY DR-HDFCPE-545964XXXXXX0152 IB04140315082873 04/07/22 2,480.00 107,835.49 06/07/22 EMI 96142667 CHQ S961426670322 07229614 000000000000000 06/07/22 67,847.00 39,988.49 2667 11/07/22 UPI-YES BANK RETAIL LOAN-RETAILUCL000300 0000219250567958 11/07/22 31,280.00 8,708.49 937321@YESBANKLTD-YESB0000001-2192505679 58-PAYMENT FROM PHONE 13/07/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-21947 0000219478359338 13/07/22 950.69 7,757.80 8359338-PAYMENT FROM PHONE 13/07/22 IMPS-219411327931-MAHOGANY TRADERS-HDFC- 0000219411327931 13/07/22 30,000.00 37,757.80 XXXXXXXXXX2652-PAYMENT 18/07/22 UPI-PRINCE RAJPUT-8595326278@YBL-BARB0DC 0000219921357863 18/07/22 2,500.00 35,257.80 JANA-219921357863-PAYMENT FROM PHONE 23/07/22 IMPS-220411627467-MR. BINAY KUMAR GUPT-I 0000220411627467 23/07/22 100,000.00 135,257.80 DFB-XXXXXXX6528- 23/07/22 NEFT DR-IDIB000N551-SATISH KUMAR-NETBANK N204222048975176 23/07/22 100,000.00 35,257.80 , MUM-N204222048975176-RETURN PAYMENT 29/07/22 UPI-GAURAV SINGH-PAYTMQR281005050101LWIU 0000221000459990 29/07/22 750.00 34,507.80 ZZ13DLHX@PAYTM-NA-221000459990-PAYMENT 31/07/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2212 0000221237965844 31/07/22 668.00 33,839.80 37965844-PAYMENT FROM PHONE 01/08/22 K0JZJ65LMZEAMX/RAZPRBLBANKCREDITCAR 0000222139494349 01/08/22 9,222.23 24,617.57 Page No .: 4 Statement of account MR. PRADEEP KUMAR C5A/B-310 JANAKPURI JANAKPURI DELHI JANAKPURI-C-4 WEST DELHI DELHI 110058 DELHI JOINT HOLDERS : Nomination : Not Registered Statement From : 01/04/2022 To : 06/11/2022 Account Branch : JANAKPURI C BLOCK Address : HDFC BANK C-3/8, OPPOSITE C4E MARKET, JANAKPURI City : NEW DELHI State : DELHI Phone no. : 18002026161 OD Limit : 0 Currency : INR Email : chauhan.pk07@gmail.com Cust ID : 3519000 Account No : 03271000023620 Preferred Customer A/C Open Date : 26/06/2006 Account Status : Regular RTGS/NEFT IFSC: HDFC0001067 MICR : 110240132 Branch Code : 1067 Product Code : 100 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
  • 5.
    01/08/22 IMPS-221314655197-MR. BINAYKUMAR GUPT-I 0000221314655197 01/08/22 150,000.00 174,617.57 DFB-XXXXXXX6528- 03/08/22 IB BILLPAY DR-HDFCPE-545964XXXXXX0152 IB03161820862354 03/08/22 7,072.00 167,545.57 05/08/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000221780748229 05/08/22 668.00 166,877.57 21780748229-PAYMENT FROM PHONE 06/08/22 EMI 96142667 CHQ S961426670332 08229614 000000000000000 06/08/22 67,847.00 99,030.57 2667 08/08/22 NEFT DR-SBIN0021275-MAHOHANY TRADERS-NET N220222070756946 08/08/22 1,000.00 98,030.57 BANK, MUM-N220222070756946-PAYMENT 10/08/22 UPI-YES BANK RETAIL LOAN-RETAILUCL000300 0000222219841920 10/08/22 31,280.00 66,750.57 937321@YESBANKLTD-YESB0000001-2222198419 20-CAR EMI 17/08/22 UPI-BARSHALA JPDC-PAYTM-68401975@PAYTM-P 0000222920856866 17/08/22 140.00 66,610.57 YTM0123456-222920856866-PAYMENT FROM PHO NE 18/08/22 UPI-BARSHALA JPDC-PAYTM-68401975@PAYTM-P 0000223024991389 18/08/22 280.00 66,330.57 YTM0123456-223024991389-PAYMENT FROM PHO NE 19/08/22 UPI-JAGDAMBA MEDICOS-GPAY-11200644626@OK 0000223137282738 19/08/22 770.00 65,560.57 BIZAXIS-UTIB0000000-223137282738-PAYMENT FROM PHONE 23/08/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000223520606754 23/08/22 668.00 64,892.57 23520606754-PAYMENT FROM PHONE 26/08/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000223875971311 26/08/22 721.00 64,171.57 23875971311-PAYMENT FROM PHONE 26/08/22 UPI-PRINCE RAJPUT-8595326278@YBL-BARB0DC 0000223852684765 26/08/22 7,500.00 56,671.57 JANA-223852684765-PAYMENT FROM PHONE 27/08/22 IMPS-223919592739-MR. BINAY KUMAR GUPT-I 0000223919592739 27/08/22 100,000.00 156,671.57 DFB-XXXXXXX6528- 01/09/22 YHDF1384662273/BILLDKRATNAKARBANKLI 0000222443570393 01/09/22 12,092.21 144,579.36 03/09/22 IB BILLPAY DR-HDFCPE-545964XXXXXX0152 IB03153234288283 03/09/22 21,518.00 123,061.36 05/09/22 UPI-PRINCE RAJPUT-8595326278@YBL-BARB0DC 0000224884082086 05/09/22 4,000.00 119,061.36 Page No .: 5 Statement of account MR. PRADEEP KUMAR C5A/B-310 JANAKPURI JANAKPURI DELHI JANAKPURI-C-4 WEST DELHI DELHI 110058 DELHI JOINT HOLDERS : Nomination : Not Registered Statement From : 01/04/2022 To : 06/11/2022 Account Branch : JANAKPURI C BLOCK Address : HDFC BANK C-3/8, OPPOSITE C4E MARKET, JANAKPURI City : NEW DELHI State : DELHI Phone no. : 18002026161 OD Limit : 0 Currency : INR Email : chauhan.pk07@gmail.com Cust ID : 3519000 Account No : 03271000023620 Preferred Customer A/C Open Date : 26/06/2006 Account Status : Regular RTGS/NEFT IFSC: HDFC0001067 MICR : 110240132 Branch Code : 1067 Product Code : 100 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
  • 6.
    JANA-224884082086-PAYMENT FROM PHONE 06/09/22EMI 96142667 CHQ S961426670342 09229614 000000000000000 06/09/22 67,847.00 51,214.36 2667 06/09/22 UPI-MANJEET RESTAURANTS-PAYTMQR281005050 0000224969404940 06/09/22 546.00 50,668.36 1011FWYJMO2HFK4@PAYTM-PYTM0123456-224969 404940-PAYMENT FROM PHONE 10/09/22 UPI-YES BANK RETAIL LOAN-RETAILUCL000300 0000225325949425 10/09/22 31,280.00 19,388.36 937321@YESBANKLTD-YESB0000001-2253259494 25-AUTO LOAN PAYMENT 11/09/22 IMPS-225414383699-SHAMSHAD ALI-INDB-XXXX 0000225414383699 11/09/22 5,000.00 14,388.36 XXXX0066-PAYMENT 17/09/22 UPI-YES BANK RETAIL LOAN-RETAILUCL000300 0000226013272629 17/09/22 313.00 14,075.36 937321@YESBANKLTD-YESB0000001-2260132726 29-PAYMENT FROM PHONE 18/09/22 IMPS-226110313334-MAHOGANY TRADERS-HDFC- 0000226110313334 18/09/22 200,000.00 214,075.36 XXXXXXXXXX2652-PAYMENT 19/09/22 IMPS-226210657452-MAHOGANY TRADERS-YESB- 0000226210657452 19/09/22 50,000.00 264,075.36 XXXXXXXXXXX0325-PAYMENT 19/09/22 IMPS-226210302864-BINAY KUMAR GUPTA-IDFB 0000226210302864 19/09/22 85,000.00 179,075.36 -XXXXXXX6528-PAYMENT 19/09/22 NEFT DR-INDB0001050-BALJIT SINGH-NETBANK N262222125194754 19/09/22 150,000.00 29,075.36 , MUM-N262222125194754-PAYMENT 22/09/22 KKRPTHRMCMTIW7/RAZPGLOBECAPITALMARK 0000222650040082 22/09/22 10,000.00 19,075.36 23/09/22 IMPS-226619841510-MAHOGANY TRADERS-YESB- 0000226619841510 23/09/22 100,000.00 119,075.36 XXXXXXXXXXX0325-PAYMENT 23/09/22 IMPS-226619375428-BINAY KUMAR GUPTA-IDFB 0000226619375428 23/09/22 85,000.00 34,075.36 -XXXXXXX6528-PAYMENT 27/09/22 IMPS-227011398623-BINAY KUMAR GUPTA-IDFB 0000227011398623 27/09/22 30,000.00 4,075.36 -XXXXXXX6528-PAYMENT 27/09/22 GLOBE CAPITAL -FT EAT1101 0000209274968259 27/09/22 10,000.00 14,075.36 27/09/22 NEFT CR-ICIC0000104-GLOBE CAPITAL MARKET 000CMS2855621271 27/09/22 10,000.00 24,075.36 LIMITED-PRADEEP KUMAR-CMS2855621271 Page No .: 6 Statement of account MR. PRADEEP KUMAR C5A/B-310 JANAKPURI JANAKPURI DELHI JANAKPURI-C-4 WEST DELHI DELHI 110058 DELHI JOINT HOLDERS : Nomination : Not Registered Statement From : 01/04/2022 To : 06/11/2022 Account Branch : JANAKPURI C BLOCK Address : HDFC BANK C-3/8, OPPOSITE C4E MARKET, JANAKPURI City : NEW DELHI State : DELHI Phone no. : 18002026161 OD Limit : 0 Currency : INR Email : chauhan.pk07@gmail.com Cust ID : 3519000 Account No : 03271000023620 Preferred Customer A/C Open Date : 26/06/2006 Account Status : Regular RTGS/NEFT IFSC: HDFC0001067 MICR : 110240132 Branch Code : 1067 Product Code : 100 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
  • 7.
    28/09/22 KNCVOLP1EFFG5W/RAZPGLOBECAPITALMARK 000022271456003328/09/22 10,000.00 14,075.36 28/09/22 50200039772652-TPT-PAYMENT-MAHOGANY TRAD 0000000299959662 28/09/22 100,000.00 114,075.36 ERS 28/09/22 IMPS-227117361074-BINAY KUMAR GUPTA-IDFB 0000227117361074 28/09/22 90,000.00 24,075.36 -XXXXXXX6528-PAYMENT 29/09/22 UPI-VIKRAM SINGH-9210036213@YBL-BKID0006 0000227245508475 29/09/22 2,990.00 21,085.36 096-227245508475-PAYMENT FROM PHONE 30/09/22 50200039772652-TPT-PAYMENT-MAHOGANY TRAD 0000000177643828 30/09/22 100,000.00 121,085.36 ERS 30/09/22 IMPS-227315382198-BINAY KUMAR GUPTA-IDFB 0000227315382198 30/09/22 90,000.00 31,085.36 -XXXXXXX6528-PAYMENT 01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 503.00 31,588.36 01/10/22 03271530003286-TPT-PAYMENT-SADHANA 0000000314863399 01/10/22 78,000.00 109,588.36 01/10/22 IMPS-227410290946-MR BINAY KUMAR GUPT-I 0000227410290946 01/10/22 5,132.00 114,720.36 DFB-XXXXXXX6528-IMPSTXN 01/10/22 YHDF1474463444/BILLDKRATNAKARBANKLI 0000222747513345 01/10/22 8,793.72 105,926.64 04/10/22 IMPS-227712331768-MAHOGANY TRADERS-YESB- 0000227712331768 04/10/22 50,000.00 55,926.64 XXXXXXXXXXX0325-PAYMENT 05/10/22 50200039772652-TPT-PAYMENT-MAHOGANY TRAD 0000000200069428 05/10/22 50,000.00 105,926.64 ERS 05/10/22 IB BILLPAY DR-HDFCPE-545964XXXXXX0152 IB05101259756884 05/10/22 8,637.00 97,289.64 06/10/22 EMI 96142667 CHQ S961426670352 10229614 000000000000000 06/10/22 67,847.00 29,442.64 2667 06/10/22 GLOBE CAPITAL -FT EAT1101 0000210060875454 06/10/22 183.63 29,626.27 07/10/22 UPI-SALONI-GPAY-11207006735@OKBIZAXIS-UT 0000228070756002 07/10/22 1,325.00 28,301.27 IB0000000-228070756002-PAYMENT FROM PHON E 07/10/22 IMPS-228019374635-SHAMSHAD ALI-INDB-XXXX 0000228019374635 07/10/22 3,000.00 25,301.27 XXXX0066-PAYMENT 10/10/22 50200039772652-TPT-PAYMENT-MAHOGANY TRAD 0000000120300089 10/10/22 11,000.00 36,301.27 ERS 10/10/22 UPI-YES BANK RETAIL LOAN-RETAILUCL000300 0000228302762385 10/10/22 31,280.00 5,021.27 Page No .: 7 Statement of account MR. PRADEEP KUMAR C5A/B-310 JANAKPURI JANAKPURI DELHI JANAKPURI-C-4 WEST DELHI DELHI 110058 DELHI JOINT HOLDERS : Nomination : Not Registered Statement From : 01/04/2022 To : 06/11/2022 Account Branch : JANAKPURI C BLOCK Address : HDFC BANK C-3/8, OPPOSITE C4E MARKET, JANAKPURI City : NEW DELHI State : DELHI Phone no. : 18002026161 OD Limit : 0 Currency : INR Email : chauhan.pk07@gmail.com Cust ID : 3519000 Account No : 03271000023620 Preferred Customer A/C Open Date : 26/06/2006 Account Status : Regular RTGS/NEFT IFSC: HDFC0001067 MICR : 110240132 Branch Code : 1067 Product Code : 100 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
  • 8.
    937321@YESBANKLTD-YESB0000001-2283027623 85-PAYMENT FROM PHONE 13/10/22IMPS-228614655493-MAHOGANY TRADERS-YESB- 0000228614655493 13/10/22 7,500.00 12,521.27 XXXXXXXXXXX0325-PAYMENT 13/10/22 KTCBK7YEPFVGEN/RAZPGLOBECAPITALMARK 0000222867664680 13/10/22 10,000.00 2,521.27 17/10/22 APBS C- PM KISAN BEN INST 8-K102203A9E45 0000005661697884 17/10/22 2,000.00 4,521.27 18/10/22 UPI-JAGDAMBA MEDICOS-9891048098@OKBIZAXI 0000229161253876 18/10/22 650.00 3,871.27 S-UTIB0000000-229161253876-PAYMENT FROM PHONE 21/10/22 RTGS CR-IBKL0000192-SANJU BANSAL-PRADEE IBKLR92022102100065101 21/10/22 500,000.00 503,871.27 P KUMAR-IBKLR92022102100065101 21/10/22 KWLHXIL3N9J2HI/RAZPGLOBECAPITALMARK 0000222944387871 21/10/22 250,000.00 253,871.27 22/10/22 IMPS-229516314646-SHAMSHAD ALI-INDB-XXXX 0000229516314646 22/10/22 3,000.00 250,871.27 XXXX0066-PAYMENT 24/10/22 UPI-VIJAY-PAYTMQR28100505010118I1ROGEGIN 0000229763315128 24/10/22 1,000.00 249,871.27 O@PAYTM-PYTM0123456-229763315128-PAYMENT FROM PHONE 27/10/22 UPI-PINKI KAPOOR-PALAKKAPOOR233@YBL-HDFC 0000266604796203 27/10/22 18,000.00 231,871.27 0001309-266604796203-PAYMENT FROM PHONE 28/10/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2667 0000266780664181 28/10/22 721.00 231,150.27 80664181-PAYMENT FROM PHONE 28/10/22 IMPS-230114324218-MAHOGANY TRADERS-YESB- 0000230114324218 28/10/22 100,000.00 131,150.27 XXXXXXXXXXX0325-PAYMENT 31/10/22 RTGS CR-IBKL0000192-SANJU BANSAL-SANJU IBKLR92022103100034759 31/10/22 420,000.00 551,150.27 BANSAL-IBKLR92022103100034759 01/11/22 KAFTFVHDWZD98F/RAZPRBLBANKCREDITCAR 0000223052062962 01/11/22 44,847.00 506,303.27 01/11/22 IMPS-230511389981-MAHOGANY TRADERS-YESB- 0000230511389981 01/11/22 100,000.00 406,303.27 XXXXXXXXXXX0325-PAYMENT 03/11/22 IB BILLPAY DR-HDFCPE-545964XXXXXX0152 IB03134418932559 03/11/22 39,506.00 366,797.27 03/11/22 50200039772652-TPT-PAYMENT-MAHOGANY TRAD 0000000197369534 03/11/22 9,500.00 357,297.27 ERS 03/11/22 UPI-TAAMBUL BROTHERS PRI-PAYTMQR28100505 0000230724407132 03/11/22 50.00 357,247.27 Page No .: 8 Statement of account MR. PRADEEP KUMAR C5A/B-310 JANAKPURI JANAKPURI DELHI JANAKPURI-C-4 WEST DELHI DELHI 110058 DELHI JOINT HOLDERS : Nomination : Not Registered Statement From : 01/04/2022 To : 06/11/2022 Account Branch : JANAKPURI C BLOCK Address : HDFC BANK C-3/8, OPPOSITE C4E MARKET, JANAKPURI City : NEW DELHI State : DELHI Phone no. : 18002026161 OD Limit : 0 Currency : INR Email : chauhan.pk07@gmail.com Cust ID : 3519000 Account No : 03271000023620 Preferred Customer A/C Open Date : 26/06/2006 Account Status : Regular RTGS/NEFT IFSC: HDFC0001067 MICR : 110240132 Branch Code : 1067 Product Code : 100 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
  • 9.
    01011A1Y07OBNZNE@PAYTM-PYTM0123456-23072 4407132-PAYMENT FROM PHONE 03/11/22GLOBE CAPITAL -FT EAT1101 0000211031789935 03/11/22 19,850.00 377,097.27 03/11/22 IMPS-230717704885-MAHOGANY TRADERS-YESB- 0000230717704885 03/11/22 175,000.00 552,097.27 XXXXXXXXXXX0325-PAYMENT 03/11/22 IMPS-230718398149-BINAY KUMAR GUPTA-IDFB 0000230718398149 03/11/22 150,000.00 402,097.27 -XXXXXXX6528-PAY 05/11/22 IMPS-230915326518-MAHOHANY TRADERS-SBIN- 0000230915326518 05/11/22 1,000.00 401,097.27 XXXXXXX0834-PAYMENT 06/11/22 EMI 96142667 CHQ S961426670362 11229614 000000000000000 06/11/22 67,847.00 333,250.27 2667 STATEMENT SUMMARY :- Opening Balance Dr Count Cr Count Debits Credits Closing Bal 461,470.63 105 38 3,823,771.46 3,695,551.10 333,250.27 Generated On: 07-NOV-2022 16:19:14 Generated By: 3519000 Requesting Branch Code: 1067 This is a computer generated statement and does not require signature. Page No .: 9 Statement of account MR. PRADEEP KUMAR C5A/B-310 JANAKPURI JANAKPURI DELHI JANAKPURI-C-4 WEST DELHI DELHI 110058 DELHI JOINT HOLDERS : Nomination : Not Registered Statement From : 01/04/2022 To : 06/11/2022 Account Branch : JANAKPURI C BLOCK Address : HDFC BANK C-3/8, OPPOSITE C4E MARKET, JANAKPURI City : NEW DELHI State : DELHI Phone no. : 18002026161 OD Limit : 0 Currency : INR Email : chauhan.pk07@gmail.com Cust ID : 3519000 Account No : 03271000023620 Preferred Customer A/C Open Date : 26/06/2006 Account Status : Regular RTGS/NEFT IFSC: HDFC0001067 MICR : 110240132 Branch Code : 1067 Product Code : 100 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