Page No .

: 1

Account Branch : FEROZPUR CANTT

Address : HDFC BANK LTD
BASTI TAINKAWALI,
FEROZPUR
MR. HARDEV SINGH City : FEROZPUR 152001
State : PUNJAB
S/O PIARA SINGH NO 144-B Phone no. : 9815331111
DASHMESH NAGAR FEROZEPUR CITY OD Limit : 0.00
. Currency : INR
Email : DEVNABHA@[Link]
FEROZEPUR 152002 Cust ID : 67802268
PUNJAB INDIA Account No : 50100148906551 SALARY FAMILY GROUP
A/C Open Date : 04/06/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002783 MICR : 152240004
Branch Code : 2783 Product Code : 113
Nomination : Registered

From : 01/05/2019 To : 31/07/2019 Statement of account

Date Narration Chq./[Link]. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

03/05/19 NEFT CR-RBIS0GOPNEP-DTO PUNJAB TREASURY RBI1241918535463 03/05/19 46,226.00 63,291.06

FEROZEPUR-HARDEV SINGH-RBI1241918535463

05/05/19 UPI-XXXXXX2292-IPOS0000001-912530267862- 0000912510482628 05/05/19 5,000.00 58,291.06

PAYMENT FROM PHONE

05/05/19 UPI-SHAMA-8727087770@YBL-SBIN0003986-912 0000912510490025 05/05/19 30,000.00 28,291.06

530721091-PAYMENT FROM PHONE

05/05/19 UPI-XXXXXX0415-PYTM0123456-912538458535- 0000912514324803 05/05/19 500.00 27,791.06

NA

06/05/19 UPI-SUMIT GROVER-7355300032@YBL-ANDB0002 0000091268197633 06/05/19 8,000.00 19,791.06

566-912624558082-PAYMENT FROM PHONE

06/05/19 CARD RE-ISSUANCE FEE 250419-MIR191223434 MIR1912234340341 06/05/19 236.00 19,555.06

0341

06/05/19 ATW-416021XXXXXX6257-S1ACPB45-FIROZPUR 0000000000004613 06/05/19 10,000.00 9,555.06

09/05/19 APBS C- IOC REF NO5025146553-90805203437 0000009594556468 09/05/19 248.74 9,803.80

10/05/19 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-9130 0000913020160200 10/05/19 394.00 9,409.80

20142017-PAYMENT FOR CATEGO

11/05/19 UPI-XXXXXX2292-IPOS0000001-913168906042- 0000913117462758 11/05/19 1,000.00 8,409.80

PAYMENT FROM PHONE

12/05/19 CUYJA83BT8HGEW/RAZPZOMATO 0000191320633426 12/05/19 130.00 8,279.80

12/05/19 IMPS-913222913179-HARDEV SINGH-HDFC-XXXX 0000913222913179 13/05/19 500.00 8,779.80

XXXX0415-

12/05/19 108583580231/CCAFIRSTCRYCOM 0000191321044810 13/05/19 620.54 8,159.26

13/05/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000913310263072 13/05/19 175.00 7,984.26

13340012621-PAYMENT FOR CATEGO

13/05/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000913312668226 13/05/19 30.00 7,954.26

13348940703-PAYMENT FOR CATEGO

18/05/19 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000913817250799 18/05/19 27.00 7,927.26

6-913834013072-PAYMENT FROM PHONE

21/05/19 UPI-RAZORPAY [Link]@HD 0000914119472478 21/05/19 1,245.00 6,682.26

FCBANK-HDFC0000053-914138583585-PAYMENT

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : FEROZPUR CANTT

Address : HDFC BANK LTD
BASTI TAINKAWALI,
FEROZPUR
MR. HARDEV SINGH City : FEROZPUR 152001
State : PUNJAB
S/O PIARA SINGH NO 144-B Phone no. : 9815331111
DASHMESH NAGAR FEROZEPUR CITY OD Limit : 0.00
. Currency : INR
Email : DEVNABHA@[Link]
FEROZEPUR 152002 Cust ID : 67802268
PUNJAB INDIA Account No : 50100148906551 SALARY FAMILY GROUP
A/C Open Date : 04/06/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002783 MICR : 152240004
Branch Code : 2783 Product Code : 113
Nomination : Registered

From : 01/05/2019 To : 31/07/2019 Statement of account

FROM PHONE

22/05/19 UPI-AMAZON-AMAZON@APL-UTIB0000001-914217 0000914217851229 22/05/19 600.00 6,082.26

718366-REQUEST FROM AMAZO

24/05/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000914413692864 24/05/19 399.00 5,683.26

14439926485-PAYMENT FOR CATEGO

24/05/19 UPI-AMIT KUMAR-AMITTHIND27@YBL-PUNB00172 0000914418534360 24/05/19 5,000.00 10,683.26

00-914454720321-PAYMENT FROM PHONE

24/05/19 UPI-XXXXXX2678-SBIN0014650-914436615112- 0000914418557076 24/05/19 100.00 10,583.26

PAYMENT FROM PHONE

24/05/19 UPI-XXXXXX2678-SBIN0014650-914418514288- 0000914418559574 24/05/19 9,900.00 683.26

PAYMENT FROM PHONE

26/05/19 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-91 0000091467170709 26/05/19 400.00 283.26

4631217457-OID8342617316@ONE9

26/05/19 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-91 0000914621137787 27/05/19 100.00 183.26

4645870053-OID8348540120@ONE9

27/05/19 UPI-SHAMA WO HARDEV SIN-8727087770@YBL- 0000914716894367 27/05/19 5,000.00 5,183.26

SBIN0050210-914764682410-PAYMENT FROM PH

ONE

29/05/19 UPI-AMIT KUMAR THIND-AMITTHIND27@YBL-HDF 0000914917440240 29/05/19 3,000.00 2,183.26

C0002783-914917769928-PAYMENT FROM PHONE

03/06/19 BAJAJ FINEMI-BF-1333775-343628 000000000000000 03/06/19 1,937.00 246.26

03/06/19 NEFT CR-RBIS0GOPNEP-DTO PUNJAB TREASURY RBI1551932972009 03/06/19 46,226.00 46,472.26

FEROZEPUR-HARDEV SINGH-RBI1551932972009

04/06/19 CC 000545964XXXXXX3216 AUTOPAY SI-MAD 0000000177689051 04/06/19 450.00 46,022.26

05/06/19 NWD-416021XXXXXX6257-00640025-FIROZPUR 0000915610007922 05/06/19 10,000.00 36,022.26

05/06/19 [Link]-FIRSTCRY@HDFCBANK-HDFC0 0000915611999065 05/06/19 353.46 35,668.80

000103-915611870942-FIRSTCRY ORDER

05/06/19 UPI-XXXXXX2292-IPOS0000001-915618490485- 0000915618443245 05/06/19 6,000.00 29,668.80

AVNI SUKANYA

11/06/19 [Link]-FIRSTCRY@HDFCBANK-HDFC0 0000916214892957 11/06/19 1,062.88 28,605.92

000103-916214250009-FIRSTCRY ORDER

11/06/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000916214010104 11/06/19 149.00 28,456.92

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : FEROZPUR CANTT

Address : HDFC BANK LTD
BASTI TAINKAWALI,
FEROZPUR
MR. HARDEV SINGH City : FEROZPUR 152001
State : PUNJAB
S/O PIARA SINGH NO 144-B Phone no. : 9815331111
DASHMESH NAGAR FEROZEPUR CITY OD Limit : 0.00
. Currency : INR
Email : DEVNABHA@[Link]
FEROZEPUR 152002 Cust ID : 67802268
PUNJAB INDIA Account No : 50100148906551 SALARY FAMILY GROUP
A/C Open Date : 04/06/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002783 MICR : 152240004
Branch Code : 2783 Product Code : 113
Nomination : Registered

From : 01/05/2019 To : 31/07/2019 Statement of account

16214587720-PAYMENT FOR CATEGO

14/06/19 824208206/EBSSINGHBROTHERS 0000191658392992 14/06/19 387.00 28,069.92

14/06/19 UPI-HANS RAJ SINGH-9876175306@YBL-SBIN00 0000916518253160 14/06/19 1,000.00 27,069.92

07599-916518165309-PAYMENT FROM PHONE

14/06/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000916518269909 14/06/19 4,630.00 22,439.92

16554557029-PAYMENT FOR CATEGO

14/06/19 UPI-HANS RAJ SINGH-9876175306@YBL-SBIN00 0000916519534146 14/06/19 6,000.00 16,439.92

07599-916557895305-PAYMENT FROM PHONE

17/06/19 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000916814513482 17/06/19 185.60 16,254.32

6-916856365313-PAYMENT FROM PHONE

17/06/19 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-9168 0000916817989992 17/06/19 18.00 16,236.32

34474641-PAYMENT FOR CATEGO

18/06/19 UPI-B CHATTAR SINGH JIWA-BCHATTARSINGHJI 0000916922421563 18/06/19 303.00 15,933.32

WANSINGHVAS@HDFCBANK-HDFC0000240-9169225

17682-COLLECTREQUEST

19/06/19 UPI-XXXXXX2292-IPOS0000001-917028768738- 0000917014018470 19/06/19 2,020.00 13,913.32

PAYMENT FROM PHONE

19/06/19 NWD-416021XXXXXX6257-DOPN0655-FEROZEPUR 0000917014480115 19/06/19 10,000.00 3,913.32

H.O

19/06/19 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000053-9 0000917017489353 19/06/19 170.00 3,743.32

17034221851-ZOMATOONLINEORDER

19/06/19 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000053-9 0000917017493135 19/06/19 170.00 3,573.32

17017248169-ZOMATOONLINEORDER

22/06/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000917311742566 22/06/19 180.00 3,393.32

17333045723-PAYMENT FOR CATEGO

23/06/19 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-91 0000917418681396 23/06/19 400.00 2,993.32

7442697211-OID8571808427@ONE9

24/06/19 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000053-9 0000917517717540 24/06/19 170.00 3,163.32

17517825596-REFUND FOR ZOMATO

24/06/19 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000053-9 0000917517717748 24/06/19 170.00 3,333.32

17517825744-REFUND FOR ZOMATO

25/06/19 APBS C- IOC REF NO5042732877-92206234060 0000000433782623 25/06/19 272.51 3,605.83

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : FEROZPUR CANTT

Address : HDFC BANK LTD
BASTI TAINKAWALI,
FEROZPUR
MR. HARDEV SINGH City : FEROZPUR 152001
State : PUNJAB
S/O PIARA SINGH NO 144-B Phone no. : 9815331111
DASHMESH NAGAR FEROZEPUR CITY OD Limit : 0.00
. Currency : INR
Email : DEVNABHA@[Link]
FEROZEPUR 152002 Cust ID : 67802268
PUNJAB INDIA Account No : 50100148906551 SALARY FAMILY GROUP
A/C Open Date : 04/06/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002783 MICR : 152240004
Branch Code : 2783 Product Code : 113
Nomination : Registered

From : 01/05/2019 To : 31/07/2019 Statement of account

25/06/19 NEFT CR-DCBL0000134-DISTRICT MANAGER PUN 00000SDC16980593 25/06/19 15,822.00 19,427.83

GRAIN FEROZEPUR-HARDEV SINGH-SDC16980593

25/06/19 UPI-AMAZON-AMAZON@APL-UTIB0000001-917617 0000917617003808 25/06/19 144.70 19,283.13

340220-REQUEST FROM AMAZO

28/06/19 UPI-AMAZON-AMAZON@APL-UTIB0000001-917906 0000091796042960 28/06/19 157.50 19,125.63

898825-REQUEST FROM AMAZO

30/06/19 CREDIT INTEREST CAPITALISED 000000000000000 30/06/19 158.00 19,283.63

01/07/19 UPI-AMIT KUMAR THIND-AMITTHIND27@YBL-HDF 0000918211480404 01/07/19 8,000.00 11,283.63

C0002783-918233703432-STAMP DUTY

01/07/19 UPI-XXXXXX7773-SBIN0000640-918244242357- 0000918211506097 01/07/19 7,000.00 4,283.63

PAYMENT FROM PHONE

02/07/19 BAJAJ FINEMI-BF-1333775-208568 000000000000000 02/07/19 1,820.00 2,463.63

02/07/19 NWD-416021XXXXXX6257-00640025-FIROZPUR 0000918319022532 02/07/19 2,000.00 463.63

04/07/19 UPI-AVENUES INDIA PVT LT-CCAVENUE@HDFCBA 0000918511590910 04/07/19 257.00 206.63

NK-HDFC0000499-918511761643-COLLECT

04/07/19 NEFT CR-RBIS0GOPNEP-DTO PUNJAB TREASURY RBI1861959041640 04/07/19 46,226.00 46,432.63

FEROZEPUR-HARDEV SINGH-RBI1861959041640

04/07/19 UPI-SHAMA-8727087770@YBL-SBIN0003986-918 0000918517146127 04/07/19 20,000.00 26,432.63

534784662-PAYMENT FROM PHONE

04/07/19 REV-UPI-50100148906551-9356290415@YBL-91 0000918517146127 04/07/19 20,000.00 46,432.63

8534784662-PAYMENT FROM PHONEPE

04/07/19 NWD-416021XXXXXX6257-00640025-FIROZPUR 0000918519004846 04/07/19 10,000.00 36,432.63

05/07/19 CC 000545964XXXXXX3216 AUTOPAY SI-MAD 0000000183863216 05/07/19 461.00 35,971.63

06/07/19 UPI-FLIPKART-FKRT@YBL-YESB0YBLUPI-918728 0000091877454639 06/07/19 245.00 35,726.63

998485-PAYMENT FROM PHONE

09/07/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000091907256312 09/07/19 250.00 35,476.63

19021137223-PAYMENT FOR CATEGO

10/07/19 [Link]-FIRSTCRY@HDFCBANK-HDFC0 0000919118599722 10/07/19 956.59 34,520.04

000103-919118649721-FIRSTCRY ORDER

10/07/19 EAW-416021XXXXXX6257-CWCW3131-FEROZEPUR 0000000000003173 10/07/19 10,000.00 24,520.04

11/07/19 UPI-BILLDESK-BILLDESK@HDFCBANK-HDFC00004 0000919211691877 11/07/19 5,630.00 18,890.04

99-919211119664-UNISOMGENINS

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : FEROZPUR CANTT

Address : HDFC BANK LTD
BASTI TAINKAWALI,
FEROZPUR
MR. HARDEV SINGH City : FEROZPUR 152001
State : PUNJAB
S/O PIARA SINGH NO 144-B Phone no. : 9815331111
DASHMESH NAGAR FEROZEPUR CITY OD Limit : 0.00
. Currency : INR
Email : DEVNABHA@[Link]
FEROZEPUR 152002 Cust ID : 67802268
PUNJAB INDIA Account No : 50100148906551 SALARY FAMILY GROUP
A/C Open Date : 04/06/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002783 MICR : 152240004
Branch Code : 2783 Product Code : 113
Nomination : Registered

From : 01/05/2019 To : 31/07/2019 Statement of account

13/07/19 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-9194 0000091949754681 13/07/19 399.00 18,491.04

27837504-PAYMENT FOR CATEGO

18/07/19 UPI-SBIMOPS-SBIMOPS@SBI-SBIN0016209-9199 0000919912848926 18/07/19 1,500.00 16,991.04

12749729-USHA RANI PASSPORT

20/07/19 UPI-SHAMA-8727087770@YBL-SBIN0003986-920 0000920110588125 20/07/19 10,000.00 6,991.04

120853848-SHAMA SAVING

23/07/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000092049298976 23/07/19 181.00 6,810.04

20427442706-PAYMENT FOR CATEGO

23/07/19 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-9204 0000920414459623 23/07/19 399.00 6,411.04

28393459-PAYMENT FOR CATEGO

24/07/19 UPI-JASWINDER SINGH-8146062266@YBL-SBIN 0000920511339107 24/07/19 10.00 6,401.04

0000640-920511394491-PAYMENT FROM PHONE

28/07/19 UPI-XXXXXX0415-PYTM0123456-920931550389- 0000092097062850 28/07/19 400.00 6,001.04

NA

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
17,065.06 63 13 197,083.27 186,019.25 6,001.04

Generated On: 15-Aug-2019 14:42 Generated By: 67802268 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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013