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Page No .

: 1

Account Branch : SECTOR 40


Address : HDFC BANK LTD
DSS NO. 75,
HUDA MARKET, SECTOR 40,
MR. DEEPANSHU GARG City : GURGAON 122001
State : HARYANA
395 P SECTOR 40 Phone no. : 011-61606161
. OD Limit : 0.00
. Currency : INR
Email : DPNSH623@GMAIL.COM
GURGAON 122001 Cust ID : 63478214
HARYANA INDIA Account No : 50100112830021 OTHER
A/C Open Date : 17/07/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003667 MICR : 110240371
Branch Code : 3667 Product Code : 171
Nomination : Registered

From : 01/05/2019 To : 30/06/2019 Statement of account


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

30/04/19 UPI-NIKESH KUMA-PAYTMQR2810050501012KQHD 0000912023033267 01/05/19 20.00 1,945.26

GIG3SDI@PAYTM-PYTM0123456-912023112830-W

ATER BOTTLE

01/05/19 UPI-SANJAY KUMAR-Q49347204@YBL-HDFC00006 0000091218507047 01/05/19 15.00 1,930.26

22-912108230832-PAYMENT FROM PHONE

03/05/19 UPI-BHARATPE MERCHANT-BHARATPE9010003529 0000091239326837 03/05/19 10.00 1,920.26

7@YESBANKLTD-YESB0000001-912327569146-VE

RIFIED MERCHANT

03/05/19 RREF-608027******1521-911821017250-28/04 000000000000000 03/05/19 2.47 1,922.73

04/05/19 IMPS-912419752883-MR DEEPANSHU GARG-HD 0000912419752883 04/05/19 2,000.00 3,922.73

FC-XXXXXXXXXXXXX4766-INETIMPS00084559152

05/05/19 EMI 48926204 CHQ S48926204123 0519489262 000000000000000 05/05/19 2,943.00 979.73

04

07/05/19 UPI-SANJAY KUMAR-Q49347204@YBL-HDFC00006 0000091278783226 07/05/19 20.00 959.73

22-912724392592-PAYMENT FROM PHONE

07/05/19 UPI-SONAL BAGGA-Q29159534@YBL-HDFC000057 0000912723815961 07/05/19 30.00 929.73

3-912792150624-PAYMENT FROM PHONE

08/05/19 UPI-BHARATPE MERCHANT-BHARATPE9010003529 0000091289338303 08/05/19 10.00 919.73

7@YESBANKLTD-YESB0000001-912836197939-VE

RIFIED MERCHANT

08/05/19 POS 608027XXXXXX1521 SHAMJI SNACKS POS D 0000912820031084 08/05/19 620.00 299.73

EBIT

08/05/19 POS 608027XXXXXX1521 SHAMJI SNACKS POS D 0000912821042018 08/05/19 189.00 110.73

EBIT

09/05/19 UPI-BHARATPE MERCHANT-BHARATPE9010003529 0000091299413221 09/05/19 10.00 100.73

7@YESBANKLTD-YESB0000001-912936846923-VE

RIFIED MERCHANT

12/05/19 50200008510831-TPT-P 0000000182015824 13/05/19 48,384.00 48,484.73

13/05/19 UPI-XXXXXX4766-SBIN0011845-913309086629- 0000091339999540 13/05/19 38,000.00 10,484.73

SAVINGS APRIL

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 : SECTOR 40


Address : HDFC BANK LTD
DSS NO. 75,
HUDA MARKET, SECTOR 40,
MR. DEEPANSHU GARG City : GURGAON 122001
State : HARYANA
395 P SECTOR 40 Phone no. : 011-61606161
. OD Limit : 0.00
. Currency : INR
Email : DPNSH623@GMAIL.COM
GURGAON 122001 Cust ID : 63478214
HARYANA INDIA Account No : 50100112830021 OTHER
A/C Open Date : 17/07/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003667 MICR : 110240371
Branch Code : 3667 Product Code : 171
Nomination : Registered

From : 01/05/2019 To : 30/06/2019 Statement of account


13/05/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000913313871272 13/05/19 293.00 10,191.73

13313754535-PAYMENT FOR CATEGO

16/05/19 ATW-608027XXXXXX1521-S1AWGG58-GURGAON 0000000000001771 16/05/19 5,000.00 5,191.73

16/05/19 UPI-KUTAM ISHWAR RAO-Q52666420@YBL-SBIN 0000913614945518 16/05/19 240.00 4,951.73

0020829-913628029853-PAYMENT FROM PHONE

16/05/19 POS 608027XXXXXX1521 ENROUTE SAHAYS POS 0000913621020247 16/05/19 310.00 4,641.73

DEBIT

17/05/19 LUSXW54JBN4KHPWW/PAYUINDIGOAIRLINES 0000191374849827 17/05/19 150.00 4,491.73

17/05/19 UPI-SADDA ADDA INDIAN FO-O793548A@MAIRTE 0000913714850079 17/05/19 80.00 4,411.73

L-AIRP0000001-913756830249-PAYMENT MADE

TO ME

18/05/19 POS 608027XXXXXX1521 JAGDISH WINE 35 POS 0000913820015928 18/05/19 360.00 4,051.73

DEBIT

19/05/19 NWD-608027XXXXXX1521-01565622-GURGAON 0000913912030995 19/05/19 4,000.00 51.73

19/05/19 50200008510831-TPT-OE 0000000249082326 19/05/19 20,000.00 20,051.73

19/05/19 NWD-608027XXXXXX1521-01565622-GURGAON 0000913915028425 19/05/19 8,000.00 12,051.73

20/05/19 UPI-NITISH AGARWAL-NITISHAGARWAL93@OKHDF 0000914012465431 20/05/19 7,400.00 4,651.73

CBANK-HDFC0003667-914012220031-TICKETS

20/05/19 RREF-608027******1521-913621020247-16/05 000000000000000 20/05/19 2.33 4,654.06

20/05/19 POS 608027XXXXXX1521 CAPITAL RESTAURA PO 0000914021934345 20/05/19 383.00 4,271.06

S DEBIT

21/05/19 UPI-HIMANSHU 0000914120648852 21/05/19 1,000.00 3,271.06

GARG-CA.HIMANSHUGARG77@OKA

XIS-UTIB0002483-914120362152-GAME

22/05/19 UPI-BHARATPE MERCHANT-BHARATPE9010003529 0000091428359017 22/05/19 20.00 3,251.06

7@YESBANKLTD-YESB0000001-914216042959-VE

RIFIED MERCHANT

22/05/19 IMPS-914211932433-MR DEEPANSHU GARG-HD 0000914211932433 22/05/19 12,000.00 15,251.06

FC-XXXXXXXXXXXXX4766-INETIMPS00086185787

22/05/19 UPI-AMIT KUMAR-9897187660@YBL-PSIB002114 0000914221675974 22/05/19 38.00 15,213.06

4-914221035658-MANGO

23/05/19 PANKAJ GUPTA - CHQ PAID - SECTOR-31 0000000000000039 23/05/19 12,450.00 2,763.06

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 : SECTOR 40


Address : HDFC BANK LTD
DSS NO. 75,
HUDA MARKET, SECTOR 40,
MR. DEEPANSHU GARG City : GURGAON 122001
State : HARYANA
395 P SECTOR 40 Phone no. : 011-61606161
. OD Limit : 0.00
. Currency : INR
Email : DPNSH623@GMAIL.COM
GURGAON 122001 Cust ID : 63478214
HARYANA INDIA Account No : 50100112830021 OTHER
A/C Open Date : 17/07/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003667 MICR : 110240371
Branch Code : 3667 Product Code : 171
Nomination : Registered

From : 01/05/2019 To : 30/06/2019 Statement of account


24/05/19 NWD-608027XXXXXX1521-04190002-GURGAON 0000914408260357 24/05/19 400.00 2,363.06

27/05/19 NWD-608027XXXXXX1521-SPCND006-GURGAON 0000914716004195 27/05/19 1,000.00 1,363.06

30/05/19 UPI-NAVEEN-Q93728690@YBL-KKBK0004253-915 0000915023568577 30/05/19 21.00 1,342.06

046210040-PAYMENT FROM PHONE

03/06/19 UPI-BHARATPE MERCHANT-BHARATPE9010003529 0000091549684454 03/06/19 10.00 1,332.06

7@YESBANKLTD-YESB0000004-915436970754-VE

RIFIED MERCHANT

04/06/19 UPI-SANJAY KUMAR-Q49347204@YBL-HDFC00006 0000091558539938 04/06/19 31.00 1,301.06

22-915516270144-PAYMENT FROM PHONE

04/06/19 UPI-BHARATPE MERCHANT-BHARATPE9010003529 0000091559550458 04/06/19 10.00 1,291.06

7@YESBANKLTD-YESB0000004-915527784205-VE

RIFIED MERCHANT

05/06/19 EMI 48926204 CHQ S48926204124 0619489262 0000000048926204 05/06/19 2,943.00 -1,651.94

04

05/06/19 EMI 48926204 CHQ S48926204124 0619489262 0000000048926204 05/06/19 2,943.00 1,291.06

04

05/06/19 IMPS-915623923595-MR DEEPANSHU GARG-HD 0000915623923595 05/06/19 2,500.00 3,791.06

FC-XXXXXXXXXXXXX4766-INETIMPS00087605939

06/06/19 EMI 48926204 CHQ S48926204124 0619489262 000000000000000 06/06/19 2,943.00 848.06

04-48926204

06/06/19 POS 608027XXXXXX1521 GANPATI AUTOS POS D 0000915717026481 06/06/19 506.00 342.06

EBIT

06/06/19 UPI-SANJAY KESHARI-Q53486962@YBL-HDFC000 0000915722932999 06/06/19 120.00 222.06

9075-915766309826-PAYMENT FROM PHONE

08/06/19 UPI-KUNDAN SINGH-Q59633596@YBL-PYTM01234 0000915922712350 08/06/19 60.00 162.06

56-915944986800-PAYMENT FROM PHONE

09/06/19 UPI-HIMANSHU 0000091608073080 09/06/19 3,750.00 3,912.06

GARG-CA.HIMANSHUGARG77@OKAX

IS-UTIB0002483-916008218487-RENT OF MAY

09/06/19 50200008510831-TPT-P 0000000369197041 09/06/19 61,322.00 65,234.06

09/06/19 UPI-XXXXXX4766-SBIN0011845-916020337785- 0000916020295756 09/06/19 50,000.00 15,234.06

SAVINGS

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 .: 4

Account Branch : SECTOR 40


Address : HDFC BANK LTD
DSS NO. 75,
HUDA MARKET, SECTOR 40,
MR. DEEPANSHU GARG City : GURGAON 122001
State : HARYANA
395 P SECTOR 40 Phone no. : 011-61606161
. OD Limit : 0.00
. Currency : INR
Email : DPNSH623@GMAIL.COM
GURGAON 122001 Cust ID : 63478214
HARYANA INDIA Account No : 50100112830021 OTHER
A/C Open Date : 17/07/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003667 MICR : 110240371
Branch Code : 3667 Product Code : 171
Nomination : Registered

From : 01/05/2019 To : 30/06/2019 Statement of account


09/06/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000916020298975 09/06/19 6.00 15,240.06

00553-916020826589-UPI

10/06/19 PANKAJ GARG - CHQ PAID - SECTOR-31 0000000000000040 10/06/19 8,320.00 6,920.06

10/06/19 UPI-BHARATPE MERCHANT-BHARATPE9010011558 0000916120774509 10/06/19 2,800.00 4,120.06

1@YESBANKLTD-YESB0000004-916140876039-VE

RIFIED MERCHANT

11/06/19 UPI-HIMANSHU 0000091628767691 11/06/19 1,100.00 5,220.06

GARG-CA.HIMANSHUGARG77@OKAX

IS-UTIB0002483-916208729451-NSJS

11/06/19 UPI-HIMANSHUGARG-9999225745@YBL-CNRB0000 0000091629813645 11/06/19 1,100.00 4,120.06

000-916209484319-RETURN

13/06/19 1306 OVERDUE LOAN -48926204 RECOVERED 000000000000000 13/06/19 590.00 3,530.06

13/06/19 POS 608027XXXXXX1521 MANYAVAR,, POS DEBI 0000916420001747 13/06/19 2,598.00 932.06

15/06/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000916611866138 15/06/19 353.00 579.06

16644243521-PAYMENT FOR CATEGO

15/06/19 UPI-KUNDAN SINGH-Q59633596@YBL-PYTM01234 0000916622220950 15/06/19 70.00 509.06

56-916666751435-PAYMENT FROM PHONE

15/06/19 UPI-OM PRAKASH CHAURASIY-Q54998569@YBL-U 0000916622240029 15/06/19 30.00 479.06

BIN0550990-916666242979-PAYMENT FROM PHO

NE

17/06/19 UPI-DHAN SINGH DHOBI-Q78964563@YBL-PYTM0 0000916823300372 18/06/19 32.00 447.06

123456-916823557161-PAYMENT FROM PHONE

20/06/19 POS 608027XXXXXX1521 KFC JAMSHEDPUR POS 0000917121012391 20/06/19 207.00 240.06

DEBIT

30/06/19 IMPS-918111816247-MR DEEPANSHU GARG-HD 0000918111816247 30/06/19 5,000.00 5,240.06

FC-XXXXXXXXXXXXX4766-INETIMPS00089808291

30/06/19 UPI-HIMANSHUGARG-CA.HIMANSHUGARG77-1@OKS 0000918111638098 30/06/19 5,000.00 240.06

BI-CNRB0000000-918111012908-RENT

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal

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 .: 5

Account Branch : SECTOR 40


Address : HDFC BANK LTD
DSS NO. 75,
HUDA MARKET, SECTOR 40,
MR. DEEPANSHU GARG City : GURGAON 122001
State : HARYANA
395 P SECTOR 40 Phone no. : 011-61606161
. OD Limit : 0.00
. Currency : INR
Email : DPNSH623@GMAIL.COM
GURGAON 122001 Cust ID : 63478214
HARYANA INDIA Account No : 50100112830021 OTHER
A/C Open Date : 17/07/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003667 MICR : 110240371
Branch Code : 3667 Product Code : 171
Nomination : Registered

From : 01/05/2019 To : 30/06/2019 Statement of account


1,965.26 49 13 160,735.00 159,009.80 240.06

Generated On: 30-Jun-2019 11:20 Generated By: 63478214 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: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

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