Page No .
: 1
Account Branch : GURGAON SEC 14 BRANCH
Address : HDFC BANK LTD,
SCO 36,
SECTOR 14,
MR. YOGENDRA SINGH City : GURGAON 122001
State : HARYANA
MARUTI SUZUKI INDIA LTD Phone no. : 18002026161
PALAM GURGAON ROAD OD Limit : 0.00
. Currency : INR
Email :
[email protected] GURGAON 122016 Cust ID : 55102712
HARYANA INDIA Account No : 50100042520362 CLASSIC ON PHONE
A/C Open Date : 30/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000090 MICR : 110240012
Branch Code : 90 Product Code : 161
Nomination : Registered
From : 01/12/2023 To : 16/12/2023 Statement of account
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/12/23 UPI-RADHSHYAM RAWAT-Q631348971@YBL-YESB 0000370169420011 01/12/23 140.00 11,592.74
0YBLUPI-370169420011-PAYMENT FROM PHONE
01/12/23 UPI-HARPREET SINGH-9643824546@YBL-HDFC00 0000370145324819 01/12/23 402.00 11,994.74
00090-370145324819-PAYMENT FROM PHONE
01/12/23 UPI-SURESH KUMAR-PAYTM-75307721@PAYTM-PY 0000333502461789 01/12/23 300.00 11,694.74
TM0123456-333502461789-OID20231201044743
01/12/23 UPI-ADD MONEY TO 0000333559411209 01/12/23 687.32 11,007.42
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-333559411209-OID22507688011@
PAY
02/12/23 ACH D- BAJAJ FINANCE LTD-P401PPS3484904 0000008108230619 02/12/23 7,200.00 3,807.42
03/12/23 UPI-VIKRAM-8901166605@YBL-SBIN0070623-37 0000370372144569 03/12/23 500.00 4,307.42
0372144569-PAYMENT FROM PHONE
03/12/23 UPI-ADITYA BIRLA FINANCE-PAYTM-72651047@ 0000333761261371 03/12/23 63.14 4,244.28
PAYTM-PYTM0123456-333761261371-OID225255
92649@ADI
03/12/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-370 0000370324860360 03/12/23 853.12 3,391.16
324860360-PAYMENT ON CRED
03/12/23 UPI-ADD MONEY TO 0000370362026414 03/12/23 64.00 3,327.16
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-370362026414-OID202312032036
180
06/12/23 UPI-ASSOCIATED TRADERSRA-Q141492188@YBL- 0000370622455313 06/12/23 900.00 2,427.16
YESB0YBLUPI-370622455313-NA
06/12/23 UPI-AFASAR ALI-PAYTM-65225761@PAYTM-PYTM 0000334086817112 06/12/23 150.00 2,277.16
0123456-334086817112-OID202312061612330
06/12/23 UPI-JAGDAMBE CAR SHINGAR-PAYTMQR1IP84ZZP 0000370624274608 06/12/23 350.00 1,927.16
E7@PAYTM-PYTM0123456-370624274608-OID202
312061637100
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 : GURGAON SEC 14 BRANCH
Address : HDFC BANK LTD,
SCO 36,
SECTOR 14,
MR. YOGENDRA SINGH City : GURGAON 122001
State : HARYANA
MARUTI SUZUKI INDIA LTD Phone no. : 18002026161
PALAM GURGAON ROAD OD Limit : 0.00
. Currency : INR
Email :
[email protected] GURGAON 122016 Cust ID : 55102712
HARYANA INDIA Account No : 50100042520362 CLASSIC ON PHONE
A/C Open Date : 30/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000090 MICR : 110240012
Branch Code : 90 Product Code : 161
Nomination : Registered
From : 01/12/2023 To : 16/12/2023 Statement of account
06/12/23 UPI-VIKRAM-8901166605@YBL-SBIN0070623-37 0000370617369712 06/12/23 450.00 2,377.16
0617369712-PAYMENT FROM PHONE
07/12/23 UPI-HARPREET SINGH-HARPREETBAVAJE-1@OKHD 0000334142495727 07/12/23 5,750.00 8,127.16
FCBANK-HDFC0000090-334142495727-UPI
07/12/23 UPI-QUADRILLION FINANCE -QUADPFLUPI@YESB 0000334148649656 07/12/23 20,000.00 28,127.16
ANK-YESB0000022-334148649656-UPI PAYMENT
07/12/23 UPI-ADD MONEY TO 0000370766251123 07/12/23 11,953.00 16,174.16
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-370766251123-OID22577400379@
PAY
07/12/23 UPI-SONU DAHIYA-9015570566@IBL-SBIN0070 0000370778904956 07/12/23 1,000.00 17,174.16
623-370778904956-PAYMENT FROM PHONE
07/12/23 UPI-HARISH KUMAR RAGHAV -9911158899@PAYT 0000334140621836 07/12/23 1,000.00 18,174.16
M-SBIN0070623-334140621836-NA
08/12/23 UPI-PUNEET KUMAR-8818000496@YBL-KKBK000 0000370867712490 08/12/23 3,500.00 21,674.16
4341-370867712490-PAYMENT FROM PHONE
09/12/23 UPI-CHHOTE LAL-LALC2861@OKHDFCBANK-HDFC0 0000334398982221 09/12/23 1,000.00 22,674.16
000616-334398982221-UPI
09/12/23 UPI-ADD MONEY TO 0000334367828877 09/12/23 350.00 22,324.16
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-334367828877-OID22573932593@
PAY
09/12/23 UPI-ADD MONEY TO 0000334368499793 09/12/23 280.00 22,044.16
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-334368499793-OID22585761694@
PAY
09/12/23 NWD-416021XXXXXX0567-HRHCB009-GURGAON 0000334319349026 09/12/23 2,000.00 20,044.16
10/12/23 UPI-PARUL DAS-9999517801@YBL-UTIB0003100 0000371022442636 10/12/23 600.00 19,444.16
-371022442636-PAYMENT FROM PHONE
10/12/23 ACH D- BD- SAVE BRB-TIAV2416792 0000008449823243 10/12/23 500.00 18,944.16
10/12/23 ACH D- RACPC GURGAON-NCACDOSYM2312100001 0000008468106439 10/12/23 15,970.00 2,974.16
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 : GURGAON SEC 14 BRANCH
Address : HDFC BANK LTD,
SCO 36,
SECTOR 14,
MR. YOGENDRA SINGH City : GURGAON 122001
State : HARYANA
MARUTI SUZUKI INDIA LTD Phone no. : 18002026161
PALAM GURGAON ROAD OD Limit : 0.00
. Currency : INR
Email :
[email protected] GURGAON 122016 Cust ID : 55102712
HARYANA INDIA Account No : 50100042520362 CLASSIC ON PHONE
A/C Open Date : 30/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000090 MICR : 110240012
Branch Code : 90 Product Code : 161
Nomination : Registered
From : 01/12/2023 To : 16/12/2023 Statement of account
12/12/23 UPI-PUNEET KUMAR-8818000496@PAYTM-PYTM01 0000371236985241 12/12/23 510.00 2,464.16
23456-371236985241-NA
13/12/23 UPI-PARDEEP KUMAR-PAYTM-64457922@PAYTM-P 0000371360218964 13/12/23 100.00 2,364.16
YTM0123456-371360218964-OID2023121320313
90
14/12/23 UPI-ADD MONEY TO 0000371464023479 14/12/23 100.00 2,264.16
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-371464023479-OID22648166160@
PAY
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
11,732.74 20 9 43,070.58 33,602.00 2,264.16
Generated On: 16-Dec-2023 17:28 Generated By: 55102712 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