Page No .

: 1

Account Branch : MAHARANI BAGH

Address : HDFC BANK LTD.,
7B/3, MAHARANI BAGH,
NEW DELHI
MR PUNEET SAHGAL City : NEW DELHI 110014
State : DELHI
F-198B 1ST FLOOR SUDERSHAN PARK Phone no. : 18002026161
RAMESH NAGAR H O WEST DELHI OD Limit : 0.00
MOTI NAGAR Currency : INR
Email : [email protected]
DELHI 110015 Cust ID : 132468016
DELHI INDIA Account No : 50100302283493 OTHER
A/C Open Date : 08/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004403 MICR : 110240438
Branch Code : 4403 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 28/10/2022 Statement of account

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

01/07/22 IMPS-218200131089-SUNIL PRASAD-SIBL-XXXX 0000218200131089 01/07/22 1,000.00 5,114.72

XXXXXXXX0341-MB FRIENDS

01/07/22 UPI-SINGH KRISHNAKUMAR-SINGH115@INDUS-IN 0000218200396179 01/07/22 1,000.00 4,114.72

DB0000523-218200396179-NA

01/07/22 UPI-SINGH KRISHNAKUMAR-SINGH115@INDUS-IN 0000218285294893 01/07/22 900.00 3,214.72

DB0000523-218285294893-UPI

01/07/22 IMPS-218102308587-SOLANKI CHIRAG PRAVI-I 0000218102308587 01/07/22 1,000.00 4,214.72

NDB-XXXXXXXX0002-

01/07/22 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-2 0000218285332686 01/07/22 277.00 3,937.72

18285332686-UPI

01/07/22 IMPS-218103308993-SOLANKI CHIRAG PRAVI-I 0000218103308993 01/07/22 1,000.00 4,937.72

NDB-XXXXXXXX0002-

01/07/22 UPI-XXXXXX6558-HDFC0003740-218285361844- 0000218285361844 01/07/22 4,000.00 937.72

UPI

01/07/22 ACH D- RAZORPAY-01207234 0000002617288726 01/07/22 4,121.00 -3,183.28

01/07/22 ACH D- RAZORPAY-01207234 0000002617288726 01/07/22 4,121.00 937.72

01/07/22 UPI-SUNIL PRASAD-SUNIL416@SIB-SIBL000050 0000218298262448 01/07/22 900.00 37.72

4-218298262448-UPI

01/07/22 IMPS-218218775511-BHANIX FINANCE AND I-K 0000218218775511 01/07/22 900.00 937.72

KBK-XXXXXX4340-IMPS-CMS-FROM BHANIX

01/07/22 UPI-SUNIL PRASAD-SUNIL416@SIB-SIBL000050 0000218255796043 01/07/22 900.00 37.72

4-218255796043-NA

01/07/22 REV_INSTA ALERT CHG(MAR-22) - SMS 050422 MIR2317548018123 01/07/22 2.84 40.56

-MIR2317548018123

01/07/22 UPI-RZPX-RAZORPAYX.MASTER.9902@YESBANK-Y 0000218242880210 01/07/22 1,500.00 1,540.56

ESB0000022-218242880210-RING FUND TRANSF

ER

01/07/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000218204218274 01/07/22 1,540.00 0.56

CBANK-FDRL0007777-218204218274-UPI

01/07/22 UPI-RZPX-RAZORPAYX.MASTER.9902@YESBANK-Y 0000218243109020 01/07/22 500.00 500.56

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 : MAHARANI BAGH

Address : HDFC BANK LTD.,
7B/3, MAHARANI BAGH,
NEW DELHI
MR PUNEET SAHGAL City : NEW DELHI 110014
State : DELHI
F-198B 1ST FLOOR SUDERSHAN PARK Phone no. : 18002026161
RAMESH NAGAR H O WEST DELHI OD Limit : 0.00
MOTI NAGAR Currency : INR
Email : [email protected]
DELHI 110015 Cust ID : 132468016
DELHI INDIA Account No : 50100302283493 OTHER
A/C Open Date : 08/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004403 MICR : 110240438
Branch Code : 4403 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 28/10/2022 Statement of account

ESB0000022-218243109020-RING FUND TRANSF

ER

01/07/22 UPI-SHYAM-Q641390873@YBL-YESB0YBLUPI-218 0000218288899876 02/07/22 70.00 430.56

288899876-NA

01/07/22 UPI-SANJAY-PAYTM-53148547@PAYTM-PYTM0123 0000218288927973 02/07/22 40.00 390.56

456-218288927973-OID202207012346060

02/07/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000218314394233 02/07/22 390.00 0.56

CBANK-FDRL0007777-218314394233-UPI

05/07/22 ACH D- BDDMINBFC-TIED19004770 0000002770461812 05/07/22 1,093.00 -1,092.44

05/07/22 ACH D- BDDMINBFC-TIED19004770 0000002770461812 05/07/22 1,093.00 0.56

05/07/22 UPI-GARIMA BHATIA-9582521908@PAYTM-ICIC0 0000218632184028 05/07/22 500.00 500.56

000719-218632184028-NA

05/07/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000218676628043 05/07/22 500.00 0.56

CBANK-FDRL0007777-218676628043-UPI

06/07/22 UPI-MR MUKUL ARORA-9999433539@PAYTM-SCBL 0000218747587624 06/07/22 1,000.00 1,000.56

0036046-218747587624-NA

06/07/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000218798241350 06/07/22 1,000.00 0.56

CBANK-FDRL0007777-218798241350-UPI

07/07/22 UPI-SAURABH-SUNNYVASDEV14@YBL-UBIN055322 0000218851174979 07/07/22 2,300.00 2,300.56

1-218851174979-PAYMENT FROM PHONE

07/07/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000218821152791 07/07/22 2,300.00 0.56

CBANK-FDRL0007777-218821152791-UPI

09/07/22 IMPS-219018038151-PUNEET-FINO-XXXXXXXXXX 0000219018038151 09/07/22 1.00 1.56

XXXXX8332-IMPS TXN

09/07/22 IMPS-219018890019-MINDSARRAY NETWORK P-N 0000219018890019 09/07/22 5,000.00 5,001.56

SPB-XXXXXXXX1084-TRANSFER FUND

09/07/22 IMPS-219018888855-MINDSARRAY NETWORK P-N 0000219018888855 09/07/22 2,500.00 7,501.56

SPB-XXXXXXXX1084-TRANSFER FUND

09/07/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000219062060430 09/07/22 7,500.00 1.56

CBANK-FDRL0007777-219062060430-UPI

18/07/22 UPI-SANDEEP KUMAR-9773703570@PAYTM-BARB0 0000219988722618 18/07/22 33.00 34.56

MOTINA-219988722618-NA

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 : MAHARANI BAGH

Address : HDFC BANK LTD.,
7B/3, MAHARANI BAGH,
NEW DELHI
MR PUNEET SAHGAL City : NEW DELHI 110014
State : DELHI
F-198B 1ST FLOOR SUDERSHAN PARK Phone no. : 18002026161
RAMESH NAGAR H O WEST DELHI OD Limit : 0.00
MOTI NAGAR Currency : INR
Email : [email protected]
DELHI 110015 Cust ID : 132468016
DELHI INDIA Account No : 50100302283493 OTHER
A/C Open Date : 08/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004403 MICR : 110240438
Branch Code : 4403 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 28/10/2022 Statement of account

18/07/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000219944620832 18/07/22 34.00 0.56

CBANK-FDRL0007777-219944620832-UPI

20/07/22 UPI-KARAN GROVER-8447711220@PAYTM-SBIN0 0000220101356815 20/07/22 1,600.00 1,600.56

001277-220101356815-NA

20/07/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000220166104044 20/07/22 1,600.00 0.56

CBANK-FDRL0007777-220166104044-UPI

20/07/22 UPI-RZPX-RAZORPAYX.MASTER.9902@YESBANK-Y 0000220191004839 20/07/22 370.00 370.56

ESB0000022-220191004839-RING FUND TRANSF

ER

20/07/22 UPI-WHISKY THEKA RAJA GA-PAYTM-69892592@ 0000220151452294 20/07/22 370.00 0.56

PAYTM-PYTM0123456-220151452294-OID202207

201814060

21/07/22 IMPS-220213700001-CASHFREE PAYMENTS IN-Y 0000220213700001 21/07/22 1,000.00 1,000.56

ESB-XXXXXXXXXXX0063-TRANSFER

21/07/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000220291914561 21/07/22 1,000.00 0.56

CBANK-FDRL0007777-220291914561-UPI

25/07/22 NEFT CR-SCBL0036001-BUNDL TECHNOLOGIES P IN2ON22072501IT9 25/07/22 906.00 906.56

RIVATE LIMITED-PUNEET SAHGAL-IN2ON220725

01IT9

25/07/22 NEFT CR-SCBL0036001-BUNDL TECHNOLOGIES P IN2ON22072502P3M 25/07/22 501.00 1,407.56

RIVATE LIMITED-PUNEET SAHGAL-IN2ON220725

02P3M

25/07/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000220665902815 25/07/22 1,407.00 0.56

CBANK-FDRL0007777-220665902815-UPI

26/07/22 ACH D- RAZORPAY-01278111 0000003330449784 26/07/22 4,121.00 -4,120.44

26/07/22 ACH D- RAZORPAY-01278111 0000003330449784 26/07/22 4,121.00 0.56

27/07/22 NEFT CR-SCBL0036001-BUNDL TECHNOLOGIES P IN2ON22072603G8S 27/07/22 40.00 40.56

RIVATE LIMITED-PUNEET SAHGAL-IN2ON220726

03G8S

27/07/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000220801892103 27/07/22 40.00 0.56

CBANK-FDRL0007777-220801892103-UPI

28/07/22 NEFT CR-SCBL0036001-BUNDL TECHNOLOGIES P IN2ON22072705O1C 28/07/22 455.00 455.56

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 .: 4

Account Branch : MAHARANI BAGH

Address : HDFC BANK LTD.,
7B/3, MAHARANI BAGH,
NEW DELHI
MR PUNEET SAHGAL City : NEW DELHI 110014
State : DELHI
F-198B 1ST FLOOR SUDERSHAN PARK Phone no. : 18002026161
RAMESH NAGAR H O WEST DELHI OD Limit : 0.00
MOTI NAGAR Currency : INR
Email : [email protected]
DELHI 110015 Cust ID : 132468016
DELHI INDIA Account No : 50100302283493 OTHER
A/C Open Date : 08/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004403 MICR : 110240438
Branch Code : 4403 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 28/10/2022 Statement of account

RIVATE LIMITED-PUNEET SAHGAL-IN2ON220727

05O1C

28/07/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000220922231709 28/07/22 455.00 0.56

CBANK-FDRL0007777-220922231709-UPI

29/07/22 NEFT CR-SCBL0036001-BUNDL TECHNOLOGIES P IN2ON22072803OBJ 29/07/22 340.00 340.56

RIVATE LIMITED-PUNEET SAHGAL-IN2ON220728

03OBJ

29/07/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000221042693481 29/07/22 340.00 0.56

CBANK-FDRL0007777-221042693481-UPI

30/07/22 SALARY FOR THE MONTH OF JULY22 0000207306520756 30/07/22 9,168.00 9,168.56

30/07/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000221165812141 30/07/22 9,168.00 0.56

CBANK-FDRL0007777-221165812141-UPI

31/07/22 ACH D- RAZORPAY-01286288 0000003461247004 31/07/22 4,121.00 -4,120.44

31/07/22 ACH D- RAZORPAY-01286288 0000003461247004 31/07/22 4,121.00 0.56

31/07/22 UPI-HEMRAJ PRAVINSINH DA-9898798100@PAYT 0000221287467881 01/08/22 1,000.00 1,000.56

M-ICIC0001788-221287467881-NA

31/07/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000221200582281 01/08/22 1,000.00 0.56

CBANK-FDRL0007777-221200582281-UPI

01/08/22 ACH D- CTRAZORPAY-CASHEXXXXXK0AI72CVJPZD 0000003469663493 01/08/22 358.00 -357.44

01/08/22 ACH D- CTRAZORPAY-CASHEXXXXXK0AI72CVJPZD 0000003469663493 01/08/22 358.00 0.56

01/08/22 ACH D- RAZORPAY-01294598 0000003475590613 01/08/22 9,631.00 -9,630.44

01/08/22 ACH D- RAZORPAY-01294598 0000003475590613 01/08/22 9,631.00 0.56

05/08/22 ACH D- BDDMINBFC-TIED19599838 0000003645678202 05/08/22 1,093.00 -1,092.44

05/08/22 ACH D- BDDMINBFC-TIED19599838 0000003645678202 05/08/22 1,093.00 0.56

06/08/22 UPI-YAMINI SEHGAL-YAMINIBHATIA011-1@OKHD 0000221830806199 06/08/22 1,107.00 1,107.56

FCBANK-HDFC0003740-221830806199-UPI

06/08/22 UPI-ATOM TECHNOLOGIES LI-ATOMTECH1@ICICI 0000221833289230 06/08/22 1,106.93 0.63

-ICIC0DC0099-221833289230-COLLECT-PAY-RE

QUES

06/08/22 UPI-YAMINI SEHGAL-YAMINIBHATIA011-1@OKHD 0000221830861588 06/08/22 1,107.00 1,107.63

FCBANK-HDFC0003740-221830861588-UPI

06/08/22 UPI-ATOM TECHNOLOGIES LI-ATOMTECH1@ICICI 0000221833294672 06/08/22 1,106.93 0.70

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 .: 5

Account Branch : MAHARANI BAGH

Address : HDFC BANK LTD.,
7B/3, MAHARANI BAGH,
NEW DELHI
MR PUNEET SAHGAL City : NEW DELHI 110014
State : DELHI
F-198B 1ST FLOOR SUDERSHAN PARK Phone no. : 18002026161
RAMESH NAGAR H O WEST DELHI OD Limit : 0.00
MOTI NAGAR Currency : INR
Email : [email protected]
DELHI 110015 Cust ID : 132468016
DELHI INDIA Account No : 50100302283493 OTHER
A/C Open Date : 08/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004403 MICR : 110240438
Branch Code : 4403 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 28/10/2022 Statement of account

-ICIC0DC0099-221833294672-COLLECT-PAY-RE

QUES

06/08/22 IMPS-221819749014-CASHFREE PAYMENTS IN-Y 0000221819749014 06/08/22 1,410.00 1,410.70

ESB-XXXXXXXXXXX0063-TRANSFER

06/08/22 IMPS-221819748936-CASHFREE PAYMENTS IN-Y 0000221819748936 06/08/22 1,410.00 2,820.70

ESB-XXXXXXXXXXX0063-TRANSFER

06/08/22 UPI-YAMINI SEHGAL-YAMINIBHATIA011-1@OKHD 0000221832544201 06/08/22 2,820.00 0.70

FCBANK-HDFC0003740-221832544201-UPI

06/08/22 UPI-NILESH NANDKISHOR GH-9987880416@YBL- 0000221890441814 06/08/22 2,000.00 2,000.70

UBIN0531693-221890441814-PAYMENT FROM PH

ONE

06/08/22 UPI-PUNEET SEHGAL SEHGAL-SEHGALPUNEET11- 0000221835391580 06/08/22 2,000.00 0.70

1@OKAXIS-CNRB0000033-221835391580-UPI

06/08/22 IMPS-221823876868-MR. HEMRAJ PRAVINSIN-I 0000221823876868 06/08/22 3,500.00 3,500.70

DFB-XXXXXXX3613-

06/08/22 UPI-PUNEET SEHGAL SEHGAL-SEHGALPUNEET11- 0000221838220669 06/08/22 3,500.00 0.70

1@OKAXIS-CNRB0000033-221838220669-UPI

07/08/22 IMPS-221902266864-SUNIL PRASAD-SIBL-XXXX 0000221902266864 07/08/22 3,500.00 3,500.70

XXXXXXXX0341-MB PS

07/08/22 UPI-YAMINI SEHGAL-YAMINIBHATIA011-1@OKHD 0000221938805821 07/08/22 3,500.00 0.70

FCBANK-HDFC0003740-221938805821-UPI

07/08/22 IMPS-221916289446-SUNIL PRASAD-SIBL-XXXX 0000221916289446 07/08/22 2,100.00 2,100.70

XXXXXXXX0341-MB KS

07/08/22 UPI-PUNEET SEHGAL SEHGAL-SEHGALPUNEET11- 0000221949067089 07/08/22 2,100.00 0.70

1@OKAXIS-CNRB0000033-221949067089-UPI

07/08/22 IMPS-221917293059-SUNIL PRASAD-SIBL-XXXX 0000221917293059 07/08/22 4,000.00 4,000.70

XXXXXXXX0341-MB KS

07/08/22 UPI-PUNEET SEHGAL SEHGAL-SEHGALPUNEET11- 0000221950929260 07/08/22 4,000.00 0.70

1@OKAXIS-CNRB0000033-221950929260-UPI

07/08/22 UPI-MR MUKUL ARORA-9999433539@PAYTM-SCBL 0000221966587514 07/08/22 300.00 300.70

0036046-221966587514-NA

07/08/22 UPIRET-20220806-221832544201 000000000000000 07/08/22 2,820.00 3,120.70

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 .: 6

Account Branch : MAHARANI BAGH

Address : HDFC BANK LTD.,
7B/3, MAHARANI BAGH,
NEW DELHI
MR PUNEET SAHGAL City : NEW DELHI 110014
State : DELHI
F-198B 1ST FLOOR SUDERSHAN PARK Phone no. : 18002026161
RAMESH NAGAR H O WEST DELHI OD Limit : 0.00
MOTI NAGAR Currency : INR
Email : [email protected]
DELHI 110015 Cust ID : 132468016
DELHI INDIA Account No : 50100302283493 OTHER
A/C Open Date : 08/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004403 MICR : 110240438
Branch Code : 4403 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 28/10/2022 Statement of account

07/08/22 UPI-WHISKY THEKA RAJA GA-PAYTM-67121698@ 0000221955199695 07/08/22 105.00 3,015.70

PAYTM-PYTM0123456-221955199695-UPI

07/08/22 UPI-SUNNY-PAYTM-27842061@PAYTM-PYTM01234 0000221978766462 07/08/22 240.00 2,775.70

56-221978766462-OID202208072015270

07/08/22 UPI-NIJABL SINGH-PAY9810395217@PAYTM-PYT 0000221970298445 07/08/22 40.00 2,735.70

M0123456-221970298445-OID202208072029510

08/08/22 UPI-YAMINI SEHGAL-YAMINIBHATIA011-1@OKHD 0000222070774634 08/08/22 2,000.00 735.70

FCBANK-HDFC0003740-222070774634-UPI

08/08/22 UPI-SOLANKI CHIRAG PRAVI-COWBOY1990@INDU 0000222070952202 08/08/22 700.00 35.70

S-INDB0000517-222070952202-UPI

08/08/22 UPI-PUNEET SEHGAL SEHGAL-SEHGALPUNEET11- 0000222087612708 08/08/22 2,100.00 2,135.70

1@OKAXIS-CNRB0000033-222087612708-UPI

08/08/22 UPI-SINGH KRISHNAKUMAR-SINGH115@INDUS-IN 0000222073357981 08/08/22 2,135.00 0.70

DB0000523-222073357981-UPI

08/08/22 UPI-NILESH NANDKISHOR GH-9987880416@YBL- 0000222028117868 08/08/22 2,000.00 2,000.70

UBIN0531693-222028117868-PAYMENT FROM PH

ONE

08/08/22 UPI-NILESH NANDKISHOR GH-9987880416@YBL- 0000222029828705 08/08/22 1,000.00 3,000.70

UBIN0531693-222029828705-PAYMENT FROM PH

ONE

08/08/22 UPI-PUNEET SEHGAL SEHGAL-SEHGALPUNEET11- 0000222077199574 08/08/22 3,000.00 0.70

1@OKAXIS-CNRB0000033-222077199574-UPI

09/08/22 UPI-MRS BADAN 0000222196484232 09/08/22 500.00 500.70

KANWAR-DIVYARATHORE0522@OK

AXIS-SCBL0036046-222196484232-UPI

09/08/22 IMPS-222109684688-S S ENTERPRISES-YESB- 0000222109684688 09/08/22 4,950.00 5,450.70

XXXXXXXXXXX4951-OZLEOXTD

09/08/22 UPI-PUNEET SEHGAL SEHGAL-SEHGALPUNEET11- 0000222183987961 09/08/22 5,450.00 0.70

1@OKAXIS-CNRB0000033-222183987961-UPI

09/08/22 UPI-NILESH NANDKISHOR GH-9987880416@YBL- 0000222149114150 09/08/22 5,000.00 5,000.70

UBIN0531693-222149114150-PAYMENT FROM PH

ONE

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 .: 7

Account Branch : MAHARANI BAGH

Address : HDFC BANK LTD.,
7B/3, MAHARANI BAGH,
NEW DELHI
MR PUNEET SAHGAL City : NEW DELHI 110014
State : DELHI
F-198B 1ST FLOOR SUDERSHAN PARK Phone no. : 18002026161
RAMESH NAGAR H O WEST DELHI OD Limit : 0.00
MOTI NAGAR Currency : INR
Email : [email protected]
DELHI 110015 Cust ID : 132468016
DELHI INDIA Account No : 50100302283493 OTHER
A/C Open Date : 08/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004403 MICR : 110240438
Branch Code : 4403 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 28/10/2022 Statement of account

09/08/22 UPI-PUNEET SEHGAL SEHGAL-SEHGALPUNEET11- 0000222193195870 09/08/22 5,000.00 0.70

1@OKAXIS-CNRB0000033-222193195870-UPI

09/08/22 UPI-PALI WATCH CO AND TE-9312854765@PAYT 0000222177930324 09/08/22 2,500.00 2,500.70

M-BKID0006008-222177930324-NA

09/08/22 UPI-YAMINI SEHGAL-YAMINIBHATIA011-1@OKHD 0000222198345035 09/08/22 2,500.00 0.70

FCBANK-HDFC0003740-222198345035-UPI

09/08/22 IMPS-222120102646-SOLANKI CHIRAG PRAVI-I 0000222120102646 09/08/22 1,000.00 1,000.70

NDB-XXXXXXXX0002-

09/08/22 UPI-PUNEET SEHGAL SEHGAL-SEHGALPUNEET11- 0000222199578085 09/08/22 1,000.00 0.70

1@OKAXIS-CNRB0000033-222199578085-UPI

09/08/22 IMPS-222121427458-SUNIL PRASAD-SIBL-XXXX 0000222121427458 09/08/22 1,000.00 1,000.70

XXXXXXXX0341-MB DC

09/08/22 UPI-WHISKY THEKA RAJA GA-PAYTM-67121698@ 0000222184700966 09/08/22 290.00 710.70

PAYTM-PYTM0123456-222184700966-OID202208

092128110

09/08/22 UPI-NILESH NANDKISHOR GH-9987880416@YBL- 0000222112842756 09/08/22 3,000.00 3,710.70

UBIN0531693-222112842756-PAYMENT FROM PH

ONE

09/08/22 UPI-PUNEET SEHGAL SEHGAL-SEHGALPUNEET11- 0000222100914366 09/08/22 3,000.00 710.70

1@OKAXIS-CNRB0000033-222100914366-UPI

09/08/22 UPI-SINGH KRISHNAKUMAR-SINGH115@INDUS-IN 0000222100929741 09/08/22 710.00 0.70

DB0000523-222100929741-UPI

10/08/22 IMPS-222100139107-SOLANKI CHIRAG PRAVI-I 0000222100139107 10/08/22 1,000.00 1,000.70

NDB-XXXXXXXX0002-

10/08/22 UPI-PUNEET SEHGAL SEHGAL-SEHGALPUNEET11- 0000222202584011 10/08/22 1,000.00 0.70

1@OKAXIS-CNRB0000033-222202584011-UPI

10/08/22 UPI-YAMINI SEHGAL-YAMINIBHATIA011-1@OKHD 0000222204700667 10/08/22 100.00 100.70

FCBANK-HDFC0003740-222204700667-UPI

10/08/22 UPI-ASHOK KUMAR-PAYTM-47035237@PAYTM-PYT 0000222200109347 10/08/22 80.00 20.70

M0123456-222200109347-OID202208100932370

10/08/22 IMPS-222210444759-SUNIL PRASAD-SIBL-XXXX 0000222210444759 10/08/22 2,000.00 2,020.70

XXXXXXXX0341-MB KS

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 .: 8

Account Branch : MAHARANI BAGH

Address : HDFC BANK LTD.,
7B/3, MAHARANI BAGH,
NEW DELHI
MR PUNEET SAHGAL City : NEW DELHI 110014
State : DELHI
F-198B 1ST FLOOR SUDERSHAN PARK Phone no. : 18002026161
RAMESH NAGAR H O WEST DELHI OD Limit : 0.00
MOTI NAGAR Currency : INR
Email : [email protected]
DELHI 110015 Cust ID : 132468016
DELHI INDIA Account No : 50100302283493 OTHER
A/C Open Date : 08/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004403 MICR : 110240438
Branch Code : 4403 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 28/10/2022 Statement of account

10/08/22 UPI-YAMINI SEHGAL-YAMINIBHATIA011-1@OKHD 0000222205612293 10/08/22 1,000.00 1,020.70

FCBANK-HDFC0003740-222205612293-UPI

10/08/22 UPI-SOLANKI CHIRAG PRAVI-COWBOY1990@INDU 0000222213830537 10/08/22 1,000.00 20.70

S-INDB0000517-222213830537-NA

10/08/22 IMPS-222211451027-SUNIL PRASAD-SIBL-XXXX 0000222211451027 10/08/22 1,000.00 1,020.70

XXXXXXXX0341-MB KS

10/08/22 UPI-NILESH NANDKISHOR GH-9987880416@YBL- 0000222238192550 10/08/22 1,000.00 2,020.70

UBIN0531693-222238192550-PAYMENT FROM PH

ONE

10/08/22 IMPS-222211453674-SUNIL PRASAD-SIBL-XXXX 0000222211453674 10/08/22 1,000.00 3,020.70

XXXXXXXX0341-MB KS

10/08/22 UPI-SINGH KRISHNAKUMAR-SINGH115@INDUS-IN 0000222216077090 10/08/22 1,000.00 2,020.70

DB0000523-222216077090-UPI

10/08/22 UPI-WHISKY THEKA RAJA GA-PAYTM-67121698@ 0000222272053822 10/08/22 290.00 1,730.70

PAYTM-PYTM0123456-222272053822-OID202208

102023220

10/08/22 UPI-WHISKY THEKA RAJA GA-PAYTM-67121698@ 0000222288480124 10/08/22 225.00 1,505.70

PAYTM-PYTM0123456-222288480124-OID202208

102118130

10/08/22 UPI-KISHORE YADAV-PAYTM-52232605@PAYTM-P 0000222285196938 10/08/22 350.00 1,155.70

YTM0123456-222285196938-OID2022081022574

60

11/08/22 UPI-SUNIL VERMA-Q117886589@YBL-KKBK0000 0000222324819407 11/08/22 100.00 1,055.70

174-222324819407-NA

11/08/22 UPI-PUNEET SEHGAL SEHGAL-SEHGALPUNEET11- 0000222353729655 11/08/22 1,500.00 2,555.70

1@OKAXIS-CNRB0000033-222353729655-UPI

11/08/22 ATW-541919XXXXXX6347-P3AWDE49-DELHI 0000000000001943 11/08/22 1,500.00 1,055.70

11/08/22 UPI-RZPX PRIVATE LIMITED-RAZORPAYX.3512@ 0000222346705720 11/08/22 500.00 1,555.70

ICICI-ICIC0DC0099-222346705720-RING FUND

TRANSFER

11/08/22 UPI-RZPX PRIVATE LIMITED-RAZORPAYX.3512@ 0000222346708724 11/08/22 1,000.00 2,555.70

ICICI-ICIC0DC0099-222346708724-RING FUND

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 .: 9

Account Branch : MAHARANI BAGH

Address : HDFC BANK LTD.,
7B/3, MAHARANI BAGH,
NEW DELHI
MR PUNEET SAHGAL City : NEW DELHI 110014
State : DELHI
F-198B 1ST FLOOR SUDERSHAN PARK Phone no. : 18002026161
RAMESH NAGAR H O WEST DELHI OD Limit : 0.00
MOTI NAGAR Currency : INR
Email : [email protected]
DELHI 110015 Cust ID : 132468016
DELHI INDIA Account No : 50100302283493 OTHER
A/C Open Date : 08/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004403 MICR : 110240438
Branch Code : 4403 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 28/10/2022 Statement of account

TRANSFER

11/08/22 UPI-AKANSHA 0000222335490702 11/08/22 1,500.00 1,055.70

CHOPRA-AKANSHACHOPRA119@OKIC

ICI-PUNB0440800-222335490702-UPI

11/08/22 UPI-RZPX PRIVATE LIMITED-RAZORPAYX.3512@ 0000222346725799 11/08/22 500.00 1,555.70

ICICI-ICIC0DC0099-222346725799-RING FUND

TRANSFER

11/08/22 UPI-AKANSHA 0000222335638669 11/08/22 500.00 1,055.70

CHOPRA-AKANSHACHOPRA119@OKIC

ICI-PUNB0440800-222335638669-UPI

11/08/22 UPI-SHUBHAM TIWARI-222676605@PAYTM-PYTM0 0000222378753971 11/08/22 275.00 780.70

123456-222378753971-NA

11/08/22 UPI-PARMOD-PAYTM-25522173@PAYTM-PYTM0123 0000222379150631 11/08/22 100.00 680.70

456-222379150631-OID202208112055150

11/08/22 UPI-SUNIL PRASAD-SUNIL416@SIB-SIBL000050 0000222347262473 11/08/22 680.00 0.70

4-222347262473-UPI

16/08/22 UPI-NANCY-9289395830@IBL-KKBK0004608-222 0000222831154312 16/08/22 50.00 50.70

831154312-PAYMENT FROM PHONE

16/08/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000222838630774 16/08/22 50.00 0.70

CBANK-FDRL0007777-222838630774-UPI

16/08/22 UPI-NILESH NANDKISHOR GH-NILESHNGHAG@YBL 0000222860033701 16/08/22 1,000.00 1,000.70

-UBIN0531693-222860033701-PAYMENT FROM P

HONE

16/08/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000222841224112 16/08/22 1,000.00 0.70

CBANK-FDRL0007777-222841224112-UPI

18/08/22 .ACH DEBIT RETURN CHARGES 010722 010722- MIR2322743099237 18/08/22 0.70 0.00

MIR2322743099237

19/08/22 UPI-GAURAV CHOPRA-GAURAV.CHOPRA7@IBL-BAR 0000223129705680 19/08/22 500.00 500.00

B0CURZON-223129705680-PAYMENT FROM PHONE

22/08/22 IMPS-223411498952-SHAREKHAN LIMITED PR-I 0000223411498952 22/08/22 1.00 501.00

CIC-XXXXXXXX2273-FTTRANSFERP2A

22/08/22 .ACH DEBIT RETURN CHARGES 050722 050722- MIR2323256815047 22/08/22 500.01 0.99

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 .: 10

Account Branch : MAHARANI BAGH

Address : HDFC BANK LTD.,
7B/3, MAHARANI BAGH,
NEW DELHI
MR PUNEET SAHGAL City : NEW DELHI 110014
State : DELHI
F-198B 1ST FLOOR SUDERSHAN PARK Phone no. : 18002026161
RAMESH NAGAR H O WEST DELHI OD Limit : 0.00
MOTI NAGAR Currency : INR
Email : [email protected]
DELHI 110015 Cust ID : 132468016
DELHI INDIA Account No : 50100302283493 OTHER
A/C Open Date : 08/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004403 MICR : 110240438
Branch Code : 4403 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 28/10/2022 Statement of account

MIR2323256815047

23/08/22 IMPS-223520434697-SHAREKHAN LIMITED PR-I 0000223520434697 23/08/22 1.00 1.99

CIC-XXXXXXXX2273-1302845 3401178 2022082

2 R0

26/08/22 IMPS-223814152435-QUAGGA TECH PRIVATE-IC 0000223814152435 26/08/22 1.00 2.99

IC-XXXXXXXX3340-PAYOUT

29/08/22 .ACH DEBIT RETURN CHARGES 050722 050722- MIR2323665123455 29/08/22 1.99 1.00

MIR2323665123455

30/08/22 SALARY FOR THE MONTH OF AUG22 0000208305960645 30/08/22 21,775.00 21,776.00

30/08/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000224228181717 30/08/22 20,508.00 1,268.00

CBANK-FDRL0007777-224228181717-UPI

30/08/22 ACH D- RAZORPAY-01384775 0000004284974150 30/08/22 4,223.00 -2,955.00

30/08/22 ACH D- RAZORPAY-01384775 0000004284974150 30/08/22 4,223.00 1,268.00

30/08/22 UPI-DHEERAJ KUMAR-9654675567@IBL-KKBK0 0000224290307265 30/08/22 150.00 1,418.00

000221-224290307265-PAYMENT FROM PHONE

31/08/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000224340806493 31/08/22 150.00 1,268.00

CBANK-FDRL0007777-224340806493-UPI

31/08/22 IMPS-224315583223-ICICI BANK NODAL AC-IC 0000224315583223 31/08/22 1,000.00 2,268.00

IC-XXXXXXXX0876- CF

31/08/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000224350687179 31/08/22 1,000.00 1,268.00

CBANK-FDRL0007777-224350687179-UPI

01/09/22 ACH D- 0000004330532659 01/09/22 358.00 910.00

CTRAZORPAY-CASHEXXXXXKCQVQGXV1NJ0

01/09/22 ACH D- 0000004330532659 01/09/22 358.00 1,268.00

CTRAZORPAY-CASHEXXXXXKCQVQGXV1NJ0

01/09/22 ACH D- RAZORPAY-01396663 0000004337483315 01/09/22 2,756.00 -1,488.00

01/09/22 ACH D- RAZORPAY-01396663 0000004337483315 01/09/22 2,756.00 1,268.00

02/09/22 ACH D- 0000004365733701 02/09/22 360.00 908.00

CTRAZORPAY-CASHEXXXXXKCXFMBUNIDLE

02/09/22 ACH D- 0000004365733701 02/09/22 360.00 1,268.00

CTRAZORPAY-CASHEXXXXXKCXFMBUNIDLE

05/09/22 ACH D- BDDMINBFC-TIED20295388 0000004463229063 05/09/22 1,093.00 175.00

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 .: 11

Account Branch : MAHARANI BAGH

Address : HDFC BANK LTD.,
7B/3, MAHARANI BAGH,
NEW DELHI
MR PUNEET SAHGAL City : NEW DELHI 110014
State : DELHI
F-198B 1ST FLOOR SUDERSHAN PARK Phone no. : 18002026161
RAMESH NAGAR H O WEST DELHI OD Limit : 0.00
MOTI NAGAR Currency : INR
Email : [email protected]
DELHI 110015 Cust ID : 132468016
DELHI INDIA Account No : 50100302283493 OTHER
A/C Open Date : 08/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004403 MICR : 110240438
Branch Code : 4403 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 28/10/2022 Statement of account

05/09/22 ACH D- BDDMINBFC-TIED20295388 0000004463229063 05/09/22 1,093.00 1,268.00

07/09/22 ACH D- CTRAZORPAY-CASHEXXXXXKETLNEI1RGZF 0000004526970316 07/09/22 1,351.00 -83.00

07/09/22 ACH D- CTRAZORPAY-CASHEXXXXXKETLNEI1RGZF 0000004526970316 07/09/22 1,351.00 1,268.00

07/09/22 .ACH DEBIT RETURN CHARGES 310722 310722- MIR2324774617491 07/09/22 0.70 1,267.30

MIR2324774617491

09/09/22 .ACH DEBIT RETURN CHARGES 010722 010722- MIR2325181161508 09/09/22 530.31 736.99

MIR2325181161508

09/09/22 .ACH DEBIT RETURN CHARGES 050722 050722- MIR2325181178325 09/09/22 88.00 648.99

MIR2325181178325

09/09/22 .ACH DEBIT RETURN CHARGES 260722 260722- MIR2325181082482 09/09/22 648.99 0.00

MIR2325181082482

27/09/22 ACH D- RAZORPAY-01493265 0000004999363300 27/09/22 4,223.00 -4,223.00

27/09/22 ACH D- RAZORPAY-01493265 0000004999363300 27/09/22 4,223.00 0.00

30/09/22 SALARY FOR THE MONTH OF SEPT22 0000209300720506 30/09/22 20,969.00 20,969.00

30/09/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000227327863882 30/09/22 16,780.00 4,189.00

CBANK-FDRL0007777-227327863882-UPI

30/09/22 IMPS-227315893461-CASHFREE PAYMENTS IN-Y 0000227315893461 30/09/22 1,000.00 5,189.00

ESB-XXXXXXXXXXX0063-TRANSFER

30/09/22 UPI-PUNEET SAHGAL-SEHGALPUNEET11-3@OKHDF 0000227328877496 30/09/22 1,000.00 4,189.00

CBANK-FDRL0007777-227328877496-UPI

30/09/22 ACH D- RAZORPAY-01502826 0000005107348189 30/09/22 4,223.00 -34.00

30/09/22 ACH D- RAZORPAY-01502826 0000005107348189 30/09/22 4,223.00 4,189.00

01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 2.00 4,191.00

01/10/22 ACH D- CTRAZORPAY-CASHEXXXXXKOFVR1TSZ608 0000005125962833 01/10/22 358.00 3,833.00

01/10/22 ACH D- CTRAZORPAY-CASHEXXXXXKOFVR1TSZ608 0000005125962833 01/10/22 358.00 4,191.00

01/10/22 ACH D- 0000005126000601 01/10/22 720.00 3,471.00

CTRAZORPAY-CASHEXXXXXKOJGLAI1HHAN

01/10/22 ACH D- 0000005126000601 01/10/22 720.00 4,191.00

CTRAZORPAY-CASHEXXXXXKOJGLAI1HHAN

01/10/22 UPI-DINESH KUMAR RANIYAL-DINESHRANYAL@YB 0000264034949658 01/10/22 5,000.00 9,191.00

L-SBIN0002441-264034949658-PAYMENT FROM

PHONE

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 .: 12

Account Branch : MAHARANI BAGH

Address : HDFC BANK LTD.,
7B/3, MAHARANI BAGH,
NEW DELHI
MR PUNEET SAHGAL City : NEW DELHI 110014
State : DELHI
F-198B 1ST FLOOR SUDERSHAN PARK Phone no. : 18002026161
RAMESH NAGAR H O WEST DELHI OD Limit : 0.00
MOTI NAGAR Currency : INR
Email : [email protected]
DELHI 110015 Cust ID : 132468016
DELHI INDIA Account No : 50100302283493 OTHER
A/C Open Date : 08/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004403 MICR : 110240438
Branch Code : 4403 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 28/10/2022 Statement of account

01/10/22 UPI-VIKAS TYAGI-0K5@YBL-KKBK0004660-22 0000227446217215 01/10/22 5,000.00 4,191.00

7446217215-PAYMENT FROM PHONE

01/10/22 ACH D- RAZORPAY-01516658 0000005134052575 01/10/22 3,932.00 259.00

01/10/22 ACH D- RAZORPAY-01516658 0000005134052575 01/10/22 3,932.00 4,191.00

03/10/22 .ACH DEBIT RETURN CHARGES 020922 020922- MIR2327431481147 03/10/22 2.70 4,188.30

MIR2327431481147

06/10/22 ACH D- 0000005270039880 06/10/22 1,351.00 2,837.30

CTRAZORPAY-CASHEXXXXXKQECMRB6YMJR

06/10/22 ACH D- 0000005270039880 06/10/22 1,351.00 4,188.30

CTRAZORPAY-CASHEXXXXXKQECMRB6YMJR

06/10/22 ACH D- 0000005270050028 06/10/22 1,376.00 2,812.30

CTRAZORPAY-CASHEXXXXXKQFHJ5QNLEJU

06/10/22 ACH D- 0000005270050028 06/10/22 1,376.00 4,188.30

CTRAZORPAY-CASHEXXXXXKQFHJ5QNLEJU

06/10/22 .ACH DEBIT RETURN CHARGES 010822 010822- MIR2327837780828 06/10/22 531.00 3,657.30

MIR2327837780828

06/10/22 .ACH DEBIT RETURN CHARGES 010822 010822- MIR2327837780813 06/10/22 590.00 3,067.30

MIR2327837780813

06/10/22 .ACH DEBIT RETURN CHARGES 020922 020922- MIR2327838234921 06/10/22 472.00 2,595.30

MIR2327838234921

06/10/22 .ACH DEBIT RETURN CHARGES 050822 050822- MIR2327837748314 06/10/22 649.00 1,946.30

MIR2327837748314

06/10/22 .ACH DEBIT RETURN CHARGES 050922 050922- MIR2327838267141 06/10/22 649.00 1,297.30

MIR2327838267141

06/10/22 .ACH DEBIT RETURN CHARGES 300822 300822- MIR2327837404032 06/10/22 649.00 648.30

MIR2327837404032

06/10/22 .ACH DEBIT RETURN CHARGES 310722 310722- MIR2327837645757 06/10/22 648.30 0.00

MIR2327837645757

22/10/22 ACH D- RAZORPAY-01619397 0000005904382076 22/10/22 4,223.00 -4,223.00

22/10/22 ACH D- RAZORPAY-01619397 0000005904382076 22/10/22 4,223.00 0.00

STATEMENT SUMMARY :-

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 .: 13

Account Branch : MAHARANI BAGH

Address : HDFC BANK LTD.,
7B/3, MAHARANI BAGH,
NEW DELHI
MR PUNEET SAHGAL City : NEW DELHI 110014
State : DELHI
F-198B 1ST FLOOR SUDERSHAN PARK Phone no. : 18002026161
RAMESH NAGAR H O WEST DELHI OD Limit : 0.00
MOTI NAGAR Currency : INR
Email : [email protected]
DELHI 110015 Cust ID : 132468016
DELHI INDIA Account No : 50100302283493 OTHER
A/C Open Date : 08/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004403 MICR : 110240438
Branch Code : 4403 Product Code : 161
Nomination : Not Registered

From : 01/07/2022 To : 28/10/2022 Statement of account

Opening Balance Dr Count Cr Count Debits Credits Closing Bal
4,114.72 105 89 199,169.56 195,054.84 0.00

Generated On: 28-Oct-2022 13:37 Generated By: Requesting Branch Code: NET
132468016

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