Page No .

: 1

Account Branch : MODEL TOWN BATHINDA

Address : GROUND FLOOR,S.C.F 83-84,
MODEL TOWN,
PHASE -1, BATHINDA
MR. PRATEEK SHARMA City : BATHINDA 151001
State : PUNJAB
#585 PHASE 3 Phone no. : 9815331111
MODEL TOWN BTI OD Limit : 0.00
. Currency : INR
Email : sharmaprateek11@gmail.com
BATHINDA 151001 Cust ID : 35745904
PUNJAB INDIA Account No : 07631130000762 VIRTUAL PREFERRED
A/C Open Date : 19/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004844 MICR : 151240013
Branch Code : 4844 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 11/02/2021 Statement of account

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

02/04/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000000936539130 02/04/20 950.00 181,841.71

9305401974-OID10663422751@PAY

02/04/20 50400144833444- RD INSTALLMENT-APR 2020 000000000000000 02/04/20 20,000.00 161,841.71

05/04/20 UPI-PAYTM-PAYTM-PTMBBP@PAYTM-PYTM0123456 0000009619899764 05/04/20 606.00 161,235.71

-009633028753-OID10689528891@PAY

05/04/20 IB SS FUNDS TRANSFER DR-55000001890299 000000000000000 05/04/20 75,000.00 86,235.71

06/04/20 IMPS-009710367349-BHUPINDER SINGH-ICIC-X 0000009710367349 06/04/20 9,500.00 76,735.71

XXXXXXX0737-RENT

06/04/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000009714806252 06/04/20 3,500.00 73,235.71

9738088902-OID10693948687@ADD

09/04/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-01 0000010011192547 09/04/20 2,340.00 70,895.71

0060659545-OID10713033478@ADD

09/04/20 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-01006 0000010018504333 09/04/20 3.75 70,899.46

4353766-CASHBACK RECEIVED

10/04/20 CC 000552260XXXXXX6992 AUTOPAY SI-TAD 0000000248749420 10/04/20 20,235.00 50,664.46

10/04/20 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-01017 0000010116194843 10/04/20 3.75 50,668.21

1639925-CASHBACK RECEIVED

11/04/20 UPI-MR ARPANDEEP SINGH-ARPANSIDHU29652@ 0000001029657354 11/04/20 1,370.00 49,298.21

OKAXIS-CBIN0285079-010209571850-MILK PAY

MENT

12/04/20 UPI-INDIANOIL CORPORATIO-INDIANOILONE@HD 0000010313234503 12/04/20 780.50 48,517.71

FCBANK-HDFC0000499-010313414948-COLLECT

15/04/20 APBS C- IOC REF NO5339789331-00414798274 0000007183327638 15/04/20 185.29 48,703.00

18/04/20 UPI-ABHINAV-PAYTM-45702021@PAYTM-PYTM012 0000010918918003 18/04/20 190.00 48,513.00

3456-010938404911-OID202004181839040

24/04/20 NWD-532676XXXXXX6660-SPCNG350-BATHINDA 0000011518007820 24/04/20 10,000.00 38,513.00

26/04/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-01 0000011718644861 26/04/20 1,305.00 37,208.00

1701027182-OID10836183332@ADD

27/04/20 UPI RET-2020-04-12-010313414948 000000000000000 27/04/20 780.50 37,988.50

28/04/20 UPI-PAYTM MOBILE BILL PA-PAYBIL3066@PAYT 0000011911182495 28/04/20 127.40 37,861.10

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:03AAACH2702H1ZA
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 : MODEL TOWN BATHINDA

Address : GROUND FLOOR,S.C.F 83-84,
MODEL TOWN,
PHASE -1, BATHINDA
MR. PRATEEK SHARMA City : BATHINDA 151001
State : PUNJAB
#585 PHASE 3 Phone no. : 9815331111
MODEL TOWN BTI OD Limit : 0.00
. Currency : INR
Email : sharmaprateek11@gmail.com
BATHINDA 151001 Cust ID : 35745904
PUNJAB INDIA Account No : 07631130000762 VIRTUAL PREFERRED
A/C Open Date : 19/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004844 MICR : 151240013
Branch Code : 4844 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 11/02/2021 Statement of account

M-PYTM0123456-011913088759-OID1083015895

7@PAY

29/04/20 .IMPS P2P 009710367349#06/04/2020 070420 MIR2011909743703 29/04/20 5.90 37,855.20

-MIR2011909743703

30/04/20 SALARY FOR THE MONTH OF APR 2020 0000004302400342 30/04/20 64,032.00 101,887.20

02/05/20 MATURED RD. TRANSFER CR 50400144833444 000000000000000 02/05/20 249,635.00 351,522.20

02/05/20 UPI-PAYTM-PAYTM-PTMBBP@PAYTM-PYTM0123456 0000012316720320 02/05/20 764.00 350,758.20

-012347153617-OID10851547541@PAY

03/05/20 IB SS FUNDS TRANSFER DR-55000001890299 000000000000000 03/05/20 75,000.00 275,758.20

04/05/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-01 0000012511540187 04/05/20 468.00 275,290.20

2561292438-OID10875006035@ADD

06/05/20 UPI-SAINI KARYANA STORE-PAYTM-42289593@P 0000001279667356 06/05/20 100.00 275,190.20

AYTM-PYTM0123456-012777739312-OID2020050

60916510

06/05/20 UPI-MR ARPANDEEP SINGH-ARPANSIDHU29652@ 0000012719064873 06/05/20 3,400.00 271,790.20

OKAXIS-CBIN0285079-012719510144-MILK APR

IL

07/05/20 IMPS-012811319450-SANJAY KR GARG-IPOS-XX 0000012811319450 07/05/20 100.00 271,690.20

XXXXXX1961-POLICY

07/05/20 IMPS-012812320669-SANJAY KR GARG-IPOS-XX 0000012812320669 07/05/20 4,400.00 267,290.20

XXXXXX1961-POLICY

07/05/20 SHDF8774125129/BILLDKRELIANCERETAIL 0000201285248355 07/05/20 2,000.00 265,290.20

07/05/20 SHDF8774128732/BILLDKRELIANCERETAIL 0000201285249557 07/05/20 2,000.00 263,290.20

07/05/20 IMPS-012819315825-BHUPINDER SINGH-ICIC-X 0000012819315825 07/05/20 10,000.00 253,290.20

XXXXXXX0737-RENT MAY

09/05/20 1012013021540215302/1PAYPUNJABSTATEPOWER 0000201306649296 09/05/20 1,800.00 251,490.20

11/05/20 CC 000552260XXXXXX6992 AUTOPAY SI-TAD 0000000255880344 11/05/20 7,321.00 244,169.20

14/05/20 UPI-BALWINDER SINGH-HEAVENSLOOKINTERIOR 0000013519953574 14/05/20 767.00 243,402.20

@OKSBI-SBIN0008476-013519328224-NETPLUS

18/05/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-01 0000013913691484 18/05/20 825.00 242,577.20

3984632644-OID10955420262@ADD

18/05/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-01 0000013913819486 18/05/20 200.00 242,377.20

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:03AAACH2702H1ZA
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 : MODEL TOWN BATHINDA

Address : GROUND FLOOR,S.C.F 83-84,
MODEL TOWN,
PHASE -1, BATHINDA
MR. PRATEEK SHARMA City : BATHINDA 151001
State : PUNJAB
#585 PHASE 3 Phone no. : 9815331111
MODEL TOWN BTI OD Limit : 0.00
. Currency : INR
Email : sharmaprateek11@gmail.com
BATHINDA 151001 Cust ID : 35745904
PUNJAB INDIA Account No : 07631130000762 VIRTUAL PREFERRED
A/C Open Date : 19/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004844 MICR : 151240013
Branch Code : 4844 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 11/02/2021 Statement of account

3984793421-OID10962901302@ADD

19/05/20 .IMPS P2P 012811319450#07/05/2020 080520 MIR2014054190565 19/05/20 5.90 242,371.30

-MIR2014054190565

19/05/20 .IMPS P2P 012812320669#07/05/2020 080520 MIR2014054162218 19/05/20 5.90 242,365.40

-MIR2014054162218

19/05/20 .IMPS P2P 012819315825#07/05/2020 080520 MIR2014054160043 19/05/20 5.90 242,359.50

-MIR2014054160043

20/05/20 NWD-532676XXXXXX6660-51534001-BATHINDA 0000014118017083 20/05/20 5,000.00 237,359.50

30/05/20 SALARY FOR THE MONTH OF MAY2020 0000005292645919 30/05/20 64,633.00 301,992.50

30/05/20 NWD-532676XXXXXX6660-51534001-BATHINDA 0000015111032064 30/05/20 10,000.00 291,992.50

02/06/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-01 0000015413648655 02/06/20 1,500.00 290,492.50

5420266154-OID11056762369@ADD

02/06/20 UPI-MR ARPANDEEP SINGH-ARPANSIDHU29652@ 0000015413675933 02/06/20 3,125.00 287,367.50

OKAXIS-CBIN0285079-015413180146-MILK MAY

08/06/20 IMPS-016009343265-BHUPINDER SINGH-ICIC-X 0000016009343265 08/06/20 9,500.00 277,867.50

XXXXXXX0737-RENT JUNE 2020

08/06/20 PARTEEK SHARMA/160/4844 - CASH W/D - MOD 000000000000000 08/06/20 10,000.00 267,867.50

EL TOWN B

10/06/20 CC 000552260XXXXXX6992 AUTOPAY SI-TAD 0000000262731043 10/06/20 5,764.00 262,103.50

12/06/20 UPI-MYNTRA-MYNTRA.PAYU@HDFCBANK-HDFC0000 0000016423165419 12/06/20 549.00 261,554.50

499-016423103293-UPI TRANSACTION

13/06/20 UPI-MYNTRA-MYNTRA.PAYU@HDFCBANK-HDFC0000 0000001650216676 13/06/20 833.00 260,721.50

499-016500625931-UPI TRANSACTION FO

16/06/20 .IMPS P2P 016009343265#08/06/2020 080620 MIR2016587902180 16/06/20 5.90 260,715.60

-MIR2016587902180

16/06/20 UPI-SACHIN GUPTA-9811073676@PAYTM-SBIN00 0000016815318784 16/06/20 240.00 260,475.60

20839-016864939580-NA

19/06/20 UPI-DOMINOS PIZZA-JUBILANTFOODWORKSLIMIT 0000017117923492 19/06/20 182.70 260,292.90

ED2458100128@HDFCBANK-HDFC0000240-017117

002504-DOMINOS

20/06/20 UPI-MANOJ KUMAR BANSAL-9915395412@PAYTM- 0000017213438162 20/06/20 1,990.00 258,302.90

UBIN0537276-017203932719-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:03AAACH2702H1ZA
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 : MODEL TOWN BATHINDA

Address : GROUND FLOOR,S.C.F 83-84,
MODEL TOWN,
PHASE -1, BATHINDA
MR. PRATEEK SHARMA City : BATHINDA 151001
State : PUNJAB
#585 PHASE 3 Phone no. : 9815331111
MODEL TOWN BTI OD Limit : 0.00
. Currency : INR
Email : sharmaprateek11@gmail.com
BATHINDA 151001 Cust ID : 35745904
PUNJAB INDIA Account No : 07631130000762 VIRTUAL PREFERRED
A/C Open Date : 19/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004844 MICR : 151240013
Branch Code : 4844 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 11/02/2021 Statement of account

21/06/20 UPI-DOMINOS PIZZA-DOMINOSPIZZAONLINE@PAY 0000017315965572 21/06/20 474.00 257,828.90

TM-PYTM0123456-017315992189-NO REMARKS

21/06/20 UPI-AMAZON-AMAZON@APL-UTIB0000100-017318 0000017318825362 21/06/20 199.00 257,629.90

421226-REQUEST FROM AMAZO

21/06/20 UPI-AMAZON-AMAZON@APL-UTIB0000100-017318 0000017318907888 21/06/20 398.00 257,231.90

540668-REQUEST FROM AMAZO

23/06/20 UPI-FLIPKART INTERNET PV-FLIPKART1@INDUS 0000017510112060 23/06/20 768.00 256,463.90

-INDB0002201-017510308352-UPI TRANSACTIO

23/06/20 UPI-GOLDY GOYAL-9988309242@PAYTM-SBIN005 0000017511650324 23/06/20 351.00 256,112.90

1534-017533095820-NA

24/06/20 UPI-BALWINDER SINGH-9872315234@UPI-SBIN 0000017612278180 24/06/20 1,414.00 254,698.90

0008476-017612568973-NET PLUS

24/06/20 UPI-BALWINDER SINGH-9872315234@UPI-SBIN 0000017612305013 24/06/20 2,121.00 252,577.90

0008476-017612571426-NETPLUS AUG SEP NO

25/06/20 UPI-RAZORPAY SOFTWARE PR-RAZOR.PAY@SBI-S 0000001770829744 25/06/20 588.82 251,989.08

BIN0016209-017700025232-COLLECT FROM RAZ

OR

27/06/20 UPI-SUNIL KUMAR-7009507501@PAYTM-PYTM012 0000017917358184 27/06/20 1,000.00 250,989.08

3456-017977156559-NA

28/06/20 UPI-RKSV SECURITIES INDI-UPSTOXSEC20.RZP 0000001808152655 28/06/20 20,000.00 230,989.08

@HDFCBANK-HDFC0000053-018008939079-UPSTO

28/06/20 UPI-RKSV SECURITIES INDI-UPSTOXSEC20.RZP 0000001808158064 28/06/20 20,000.00 210,989.08

@HDFCBANK-HDFC0000053-018008942692-UPSTO

29/06/20 UPI-RKSV SECURITIES INDI-UPSTOXSEC20.RZP 0000001815430975 29/06/20 20,000.00 190,989.08

@HDFCBANK-HDFC0000053-018105148515-UPSTO

29/06/20 UPI-RKSV SECURITIES INDI-UPSTOXSEC20.RZP 0000001816433912 29/06/20 20,000.00 170,989.08

@HDFCBANK-HDFC0000053-018105150339-UPSTO

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:03AAACH2702H1ZA
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 : MODEL TOWN BATHINDA

Address : GROUND FLOOR,S.C.F 83-84,
MODEL TOWN,
PHASE -1, BATHINDA
MR. PRATEEK SHARMA City : BATHINDA 151001
State : PUNJAB
#585 PHASE 3 Phone no. : 9815331111
MODEL TOWN BTI OD Limit : 0.00
. Currency : INR
Email : sharmaprateek11@gmail.com
BATHINDA 151001 Cust ID : 35745904
PUNJAB INDIA Account No : 07631130000762 VIRTUAL PREFERRED
A/C Open Date : 19/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004844 MICR : 151240013
Branch Code : 4844 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 11/02/2021 Statement of account

29/06/20 UPI-RKSV SECURITIES INDI-UPSTOXSEC20.RZP 0000018116884462 29/06/20 20,000.00 150,989.08

@HDFCBANK-HDFC0000053-018116256353-UPSTO

29/06/20 UPI-NARESH KUMAR JT1-9814318993@PAYTM-IC 0000018118104665 29/06/20 4,800.00 146,189.08

IC0007230-018118693407-SUJATA

30/06/20 SALARY FOR THE MONTH OF JUN2020 0000006309965430 30/06/20 64,643.00 210,832.08

01/07/20 UPI-RKSV SECURITIES INDI-UPSTOXSEC20.RZP 0000001831923118 01/07/20 20,000.00 190,832.08

@HDFCBANK-HDFC0000053-018301068925-UPSTO

01/07/20 CREDIT INTEREST CAPITALISED 000000000000000 30/06/20 1,532.00 192,364.08

02/07/20 UPI-RKSV SECURITIES INDI-UPSTOXSEC20.RZP 0000001848733197 02/07/20 10,000.00 182,364.08

@HDFCBANK-HDFC0000053-018408884664-UPSTO

02/07/20 UPI-RKSV SECURITIES INDI-UPSTOXSEC20.RZP 0000001849853862 02/07/20 5,000.00 177,364.08

@HDFCBANK-HDFC0000053-018409904770-UPSTO

02/07/20 CHQ DEP - MICR CLG - WHOLESALE BANKING O 0000000000191802 03/07/20 40,000.00 217,364.08

03/07/20 UPI-RKSV SECURITIES INDI-UPSTOXSEC20.RZP 0000001858332299 03/07/20 5,000.00 212,364.08

@HDFCBANK-HDFC0000053-018508724959-UPSTO

03/07/20 UPI-RKSV SECURITIES INDI-UPSTOXSEC20.RZP 0000001858339550 03/07/20 10,000.00 202,364.08

@HDFCBANK-HDFC0000053-018508729991-UPSTO

03/07/20 UPI-RKSV SECURITIES INDI-UPSTOXSEC20.RZP 0000001858525271 03/07/20 20,000.00 182,364.08

@HDFCBANK-HDFC0000053-018508883453-UPSTO

03/07/20 UPI-RKSV SECURITIES INDI-UPSTOXSEC20.RZP 0000018510178349 03/07/20 20,000.00 162,364.08

@HDFCBANK-HDFC0000053-018510387920-UPSTO

03/07/20 UPI-RKSV SECURITIES INDI-UPSTOXSEC20.RZP 0000018510190249 03/07/20 20,000.00 142,364.08

@HDFCBANK-HDFC0000053-018510402289-UPSTO

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:03AAACH2702H1ZA
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 : MODEL TOWN BATHINDA

Address : GROUND FLOOR,S.C.F 83-84,
MODEL TOWN,
PHASE -1, BATHINDA
MR. PRATEEK SHARMA City : BATHINDA 151001
State : PUNJAB
#585 PHASE 3 Phone no. : 9815331111
MODEL TOWN BTI OD Limit : 0.00
. Currency : INR
Email : sharmaprateek11@gmail.com
BATHINDA 151001 Cust ID : 35745904
PUNJAB INDIA Account No : 07631130000762 VIRTUAL PREFERRED
A/C Open Date : 19/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004844 MICR : 151240013
Branch Code : 4844 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 11/02/2021 Statement of account

05/07/20 UPI-RKSV SECURITIES INDI-UPSTOXSEC20.RZP 0000018720699249 05/07/20 10,000.00 132,364.08

@HDFCBANK-HDFC0000053-018720450125-UPSTO

07/07/20 APBS C- IOC REF NO5518227208-00706475869 0000009133568252 07/07/20 22.29 132,386.37

07/07/20 NEFT DR-UTIB0003138-THE CHAIRMAN BOARD O N189201180891823 07/07/20 2,000.00 130,386.37

F EXAMINERSIN-NETBANK, MUM-N189201180891

823-BOE EXAMINATION FE

08/07/20 NWD-608025XXXXXX0124-1FDBTN03-BHATINDA 0000019011019607 08/07/20 10,000.00 120,386.37

08/07/20 NWD-608025XXXXXX0124-1FDBTN03-BHATINDA 0000019011019607 08/07/20 -10,000.00 130,386.37

08/07/20 ATW-608025XXXXXX0124-S1ANBT15-BATHINDA 0000000000009615 08/07/20 5,000.00 125,386.37

08/07/20 ATW-608025XXXXXX0124-S1ANBT15-BATHINDA 0000000000009616 08/07/20 5,000.00 120,386.37

09/07/20 NWD-608025XXXXXX0124-01540017-BATHINDA 0000019111005501 09/07/20 4,500.00 115,886.37

10/07/20 UPI-RKSV SECURITIES INDI-UPSTOXSEC20.RZP 0000019210385147 10/07/20 20,000.00 95,886.37

@HDFCBANK-HDFC0000053-019210424796-UPSTO

10/07/20 UPI-RKSV SECURITIES INDI-UPSTOXSEC20.RZP 0000019211870448 10/07/20 20,000.00 75,886.37

@HDFCBANK-HDFC0000053-019211831499-UPSTO

10/07/20 UPI-HDFC BANK BBPS-BILLPAY.HDF@HDFCBANK- 0000019212226797 10/07/20 1,540.00 74,346.37

HDFC0000240-019212521142-JUNE ELECTRICIT

YB

25/07/20 IMPS-020713072705-ANGEL BROKING LIMITE-H 0000020713072705 25/07/20 1.00 74,347.37

DFC-XXXXXXXX4923-

26/07/20 UPI-ZERODHA BROKING LTD-ZERODHABROKINGSI 0000020810376711 26/07/20 300.00 74,047.37

GNUP@HDFCBANK-HDFC0000523-020810849439-Z

ERODHA ACCOUNT OP

26/07/20 IMPS-020810461749-ZERODHA BROKING LTD--H 0000020810461749 26/07/20 0.01 74,047.38

DFC-XXXXXXXXXX3413-

30/07/20 UPI-ZERODHA BROKING 0000002129382668 30/07/20 50,000.00 24,047.38

LTD-ZERODHABROKING@H

DFCBANK-HDFC0000523-021209558112-ZERODHA

EQUITY 583

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:03AAACH2702H1ZA
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 : MODEL TOWN BATHINDA

Address : GROUND FLOOR,S.C.F 83-84,
MODEL TOWN,
PHASE -1, BATHINDA
MR. PRATEEK SHARMA City : BATHINDA 151001
State : PUNJAB
#585 PHASE 3 Phone no. : 9815331111
MODEL TOWN BTI OD Limit : 0.00
. Currency : INR
Email : sharmaprateek11@gmail.com
BATHINDA 151001 Cust ID : 35745904
PUNJAB INDIA Account No : 07631130000762 VIRTUAL PREFERRED
A/C Open Date : 19/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004844 MICR : 151240013
Branch Code : 4844 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 11/02/2021 Statement of account

30/07/20 15772340000284-PRATEEK SHARMA 0000007306097614 30/07/20 59,000.00 83,047.38

30/07/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-02 0000021219644830 30/07/20 118.00 82,929.38

1246238931-OID11454512935@ADD

31/07/20 50200000003412 15331743 HSLIC INST 000000000000000 31/07/20 40,000.00 42,929.38

31/07/20 SAL STEAG ENERGY SERVICES (INDIA) PVT LT 0000000000226015 31/07/20 64,373.00 107,302.38

31/07/20 NWD-512967XXXXXX9792-3R165211-BHATINDA 0000021320018752 31/07/20 10,000.00 97,302.38

31/07/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-02 0000021321380759 31/07/20 35.00 97,267.38

1360832851-OID11422583290@ADD

04/08/20 UPI-RKSV SECURITIES INDI-UPSTOXSEC20.RZP 0000021719199893 04/08/20 20,000.00 77,267.38

@HDFCBANK-HDFC0000053-021719107082-UPSTO

04/08/20 UPI-RKSV SECURITIES INDI-UPSTOXSEC20.RZP 0000021719214527 04/08/20 15,000.00 62,267.38

@HDFCBANK-HDFC0000053-021719108756-UPSTO

05/08/20 UPI-PRADEEP KUMAR 0000002184084662 05/08/20 500.00 61,767.38

MEENA-PRADEEPMEEN86@OK

ICICI-ICIC0002604-021804089150-PARTY

06/08/20 NWD-512967XXXXXX9792-3R165211-BHATINDA 0000021920503552 06/08/20 10,000.00 51,767.38

07/08/20 ZERODHA BROKIN-06082020-JI3509 0000008065190587 07/08/20 40,000.00 91,767.38

10/08/20 CC 000552260XXXXXX6992 AUTOPAY SI-TAD 0000000276938807 10/08/20 56,811.00 34,956.38

14/08/20 UPI-JOT ENTERPRISES-PAYTM-50643685@PAYTM 0000022710257510 14/08/20 400.00 34,556.38

-PYTM0123456-022727245660-OID20200814104

5330

14/08/20 UPI-PAYTM DTH RECHARGE-PAYDTH5848@PAYTM- 0000022714358612 14/08/20 235.00 34,321.38

PYTM0123456-022730094664-OID11514102916@

PAY

14/08/20 EAW-512967XXXXXX9792-CWCW2422-BATHINDA 0000000000001216 14/08/20 10,000.00 24,321.38

25/08/20 UPIRET-44001-017117002504 000000000000000 25/08/20 182.70 24,504.08

28/08/20 APBS C- IOC REF NO5650201215-00827446878 0000000324515164 28/08/20 22.79 24,526.87

28/08/20 POS 512967XXXXXX9792 MS MULTISERVE 0000000000002140 28/08/20 485.00 24,041.87

31/08/20 UPI-RKSV SECURITIES INDI-UPSTOXSEC20.RZP 0000024409507326 31/08/20 5,012.00 19,029.87

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:03AAACH2702H1ZA
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 : MODEL TOWN BATHINDA

Address : GROUND FLOOR,S.C.F 83-84,
MODEL TOWN,
PHASE -1, BATHINDA
MR. PRATEEK SHARMA City : BATHINDA 151001
State : PUNJAB
#585 PHASE 3 Phone no. : 9815331111
MODEL TOWN BTI OD Limit : 0.00
. Currency : INR
Email : sharmaprateek11@gmail.com
BATHINDA 151001 Cust ID : 35745904
PUNJAB INDIA Account No : 07631130000762 VIRTUAL PREFERRED
A/C Open Date : 19/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004844 MICR : 151240013
Branch Code : 4844 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 11/02/2021 Statement of account

@HDFCBANK-HDFC0000053-024409507326-UPSTO

31/08/20 SALARY FOR THE MONTH OF AUG2020 0000008316113986 31/08/20 89,191.00 108,220.87

31/08/20 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000024453327381 31/08/20 100.00 108,120.87

M-PYTM0123456-024453327381-OID1157693176

0@PAY

03/09/20 UPI-MR ARPANDEEP SINGH-ARPANSIDHU29652@ 0000024786298703 03/09/20 100.00 108,020.87

OKAXIS-CBIN0285079-024786298703-NA

03/09/20 UPI-PAYTM-PAYOUT-8725913@PAYTM-PYTM01234 0000024786302188 03/09/20 5.00 108,025.87

56-024786302188-TRANSFERRING MONEY

03/09/20 UPI-MR ARPANDEEP SINGH-ARPANSIDHU29652@ 0000024786317410 03/09/20 3,250.00 104,775.87

OKAXIS-CBIN0285079-024786317410-NA

06/09/20 UPI-SATISH CHANDRA MISHR-SATISH344@OKHDF 0000025031778699 06/09/20 920.00 103,855.87

CBANK-HDFC0002813-025031778699-NA

06/09/20 UPI-PAYTM-PAYOUT-8725913@PAYTM-PYTM01234 0000025031784912 06/09/20 5.00 103,860.87

56-025031784912-TRANSFERRING MONEY

08/09/20 FAP4CLIOF5AWSA/RAZPRKSVSECURITIESPR 0000202528464369 08/09/20 40,000.00 63,860.87

08/09/20 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000025270156217 08/09/20 329.00 63,531.87

TI0RTGSMI-025270156217-NA

10/09/20 CC 000552260XXXXXX6992 AUTOPAY SI-TAD 0000000284037008 10/09/20 29,149.00 34,382.87

10/09/20 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000025493443397 10/09/20 162.00 34,220.87

6-025493443397-NA

11/09/20 NWD-512967XXXXXX9792-51534001-BATHINDA 0000025519020841 11/09/20 10,000.00 24,220.87

12/09/20 UPI-DHARMENDRA GUPTA-9098828827@PAYTM-HD 0000025619323101 12/09/20 155.00 24,065.87

FC0002714-025619323101-NA

13/09/20 UPI-BHUNDER MEDICAL AGEN-PAYTMQR28100505 0000025718504915 13/09/20 110.00 23,955.87

01010PDMFFL1W0JX@PAYTM-PYTM0123456-02571

8504915-MEDICINE

14/09/20 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAY 0000025855866656 14/09/20 7,410.00 16,545.87

TM-PYTM0123456-025855866656-OID118162589

72@PAY

15/09/20 UPI-RADHA SWAMI CHARITAB-PAYTM-57111407@ 0000025969175012 15/09/20 270.00 16,275.87

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:03AAACH2702H1ZA
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 : MODEL TOWN BATHINDA

Address : GROUND FLOOR,S.C.F 83-84,
MODEL TOWN,
PHASE -1, BATHINDA
MR. PRATEEK SHARMA City : BATHINDA 151001
State : PUNJAB
#585 PHASE 3 Phone no. : 9815331111
MODEL TOWN BTI OD Limit : 0.00
. Currency : INR
Email : sharmaprateek11@gmail.com
BATHINDA 151001 Cust ID : 35745904
PUNJAB INDIA Account No : 07631130000762 VIRTUAL PREFERRED
A/C Open Date : 19/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004844 MICR : 151240013
Branch Code : 4844 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 11/02/2021 Statement of account

PAYTM-PYTM0123456-025969175012-OID202009

151411070

16/09/20 UPI-XXXXXX4706-PYTM0123456-026091366349- 0000026091366349 16/09/20 520.00 15,755.87

NA

17/09/20 NWD-512967XXXXXX9792-3R165211-BHATINDA 0000026110345163 17/09/20 5,000.00 10,755.87

18/09/20 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000026212502931 18/09/20 401.00 10,354.87

TI0RTGSMI-026212502931-NA

18/09/20 UPI-PAYTM-PAYOUT-8725913@PAYTM-PYTM01234 0000026222426922 18/09/20 5.00 10,359.87

56-026222426922-TRANSFERRING MONEY

19/09/20 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000026331093684 19/09/20 191.14 10,168.73

9-026331093684-NA

29/09/20 UPI-XXXXXX4373-PYTM0123456-027391268638- 0000027391268638 29/09/20 2,000.00 8,168.73

NA

30/09/20 NWD-512967XXXXXX9792-3R165211-BHATINDA 0000027411863936 30/09/20 2,000.00 6,168.73

30/09/20 SALARY FOR THE MONTH OF SEP2020 0000009307121718 30/09/20 64,221.00 70,389.73

01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 457.00 70,846.73

01/10/20 20201001118002821821/PAYTMWALLETLOADING 0000202754857346 01/10/20 170.00 70,676.73

04/10/20 NWD-512967XXXXXX9792-01540025-BATHINDA 0000027819002614 04/10/20 5,000.00 65,676.73

04/10/20 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000027884157481 05/10/20 179.16 65,497.57

9-027884157481-NA

06/10/20 UPI-SPORTA TECHNOLOGIES -DREAM11.UPI@PAY 0000028004939515 06/10/20 10.00 65,487.57

TM-PYTM0123456-028004939515-NA

07/10/20 UPI-RAKESH -RAKESH.KUMAR907@OKSBI-SBIN0 0000028119833815 07/10/20 50.00 65,437.57

017233-028119833815-NA

07/10/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-02 0000028135006056 07/10/20 281.00 65,156.57

8135006056-OID11934674604@ADD

08/10/20 UPI-SPORTA TECHNOLOGIES -DREAM11.UPI@PAY 0000028239322335 08/10/20 10.00 65,146.57

TM-PYTM0123456-028239322335-NA

08/10/20 NWD-512967XXXXXX9792-51534001-BATHINDA 0000028212004330 08/10/20 10,000.00 55,146.57

08/10/20 NWD-512967XXXXXX9792-51534001-BATHINDA 0000028212004330 08/10/20 -10,000.00 65,146.57

08/10/20 NWD-512967XXXXXX9792-3R165211-BHATINDA 0000028212169081 08/10/20 10,000.00 55,146.57

08/10/20 NWD-512967XXXXXX9792-3R165211-BHATINDA 0000028212189845 08/10/20 5,000.00 50,146.57

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:03AAACH2702H1ZA
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 : MODEL TOWN BATHINDA

Address : GROUND FLOOR,S.C.F 83-84,
MODEL TOWN,
PHASE -1, BATHINDA
MR. PRATEEK SHARMA City : BATHINDA 151001
State : PUNJAB
#585 PHASE 3 Phone no. : 9815331111
MODEL TOWN BTI OD Limit : 0.00
. Currency : INR
Email : sharmaprateek11@gmail.com
BATHINDA 151001 Cust ID : 35745904
PUNJAB INDIA Account No : 07631130000762 VIRTUAL PREFERRED
A/C Open Date : 19/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004844 MICR : 151240013
Branch Code : 4844 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 11/02/2021 Statement of account

09/10/20 UPI-SPORTA TECHNOLOGIES -DREAM11.UPI@PAY 0000028362464496 09/10/20 10.00 50,136.57

TM-PYTM0123456-028362464496-NA

09/10/20 UPI-PAYTM FIRST GAMES-PAYTMFIRSTGAMES@PA 0000028362622981 09/10/20 25.00 50,111.57

YTM-PYTM0123456-028362622981-OID97FCE160

2243824

10/10/20 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000028478153908 10/10/20 248.74 49,862.83

9-028478153908-NA

10/10/20 UPI-SHARMA PUNJABI PANE-PAY9878630037@P 0000028484275411 10/10/20 200.00 49,662.83

AYTM-PYTM0123456-028484275411-OID2020101

01945430

11/10/20 CC 000552260XXXXXX6992 AUTOPAY SI-TAD 0000000291169107 11/10/20 16,436.00 33,226.83

14/10/20 UPI-RAKESH -9729083203@PAYTM-SBIN001723 0000028839883143 14/10/20 50.00 33,176.83

3-028839883143-NA

14/10/20 UPI-PAYTM-PAYOUT-8725913@PAYTM-PYTM01234 0000028839887187 14/10/20 5.00 33,181.83

56-028839887187-COLLECTING ALL 11

14/10/20 ZERODHA BROKIN-13102020-JI3509 0000010133168380 14/10/20 629.84 33,811.67

14/10/20 UPI-PAYTM FIRST GAMES-PAYTMFIRSTGAMES@PA 0000028841864980 14/10/20 25.00 33,786.67

YTM-PYTM0123456-028841864980-OID0EF5B160

2651022

16/10/20 UPI-SPORTA TECHNOLOGIES -DREAM11.UPI@PAY 0000029083401744 16/10/20 10.00 33,776.67

TM-PYTM0123456-029083401744-NA

16/10/20 UPI-PAYTM FIRST GAMES-PAYTMFIRSTGAMES@PA 0000029083718104 16/10/20 25.00 33,751.67

YTM-PYTM0123456-029083718104-OID914BE160

2848631

18/10/20 UPI-BISMAYA KUMAR BISWAL-BISWAL91-1@OKHD 0000029210822220 18/10/20 4,950.00 28,801.67

FCBANK-HDFC0000646-029210822220-NA

18/10/20 UPI-PAYTM-PAYOUT-8725913@PAYTM-PYTM01234 0000029210822877 18/10/20 5.00 28,806.67

56-029210822877-TRANSFERRING MONEY

18/10/20 UPI-RAKESH -9729083203@PAYTM-SBIN001723 0000029227097426 19/10/20 500.00 28,306.67

3-029227097426-NA

21/10/20 UPI-PAYTM FIRST GAMES-PAYTMFIRSTGAMES@PA 0000029573712547 21/10/20 25.00 28,281.67

YTM-PYTM0123456-029573712547-OID01D69160

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:03AAACH2702H1ZA
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 : MODEL TOWN BATHINDA

Address : GROUND FLOOR,S.C.F 83-84,
MODEL TOWN,
PHASE -1, BATHINDA
MR. PRATEEK SHARMA City : BATHINDA 151001
State : PUNJAB
#585 PHASE 3 Phone no. : 9815331111
MODEL TOWN BTI OD Limit : 0.00
. Currency : INR
Email : sharmaprateek11@gmail.com
BATHINDA 151001 Cust ID : 35745904
PUNJAB INDIA Account No : 07631130000762 VIRTUAL PREFERRED
A/C Open Date : 19/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004844 MICR : 151240013
Branch Code : 4844 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 11/02/2021 Statement of account

3287906

22/10/20 UPI-PAYTM FIRST GAMES-PAYTMFIRSTGAMES@PA 0000029681448034 22/10/20 25.00 28,256.67

YTM-PYTM0123456-029681448034-OID8DE86160

3343416

22/10/20 UPI-HOPSCOTCH-HOPSCOTCH.PAYU@AXISBANK-UT 0000029613351494 22/10/20 891.00 27,365.67

IB0000000-029613351494-UPI TRANSACTION

22/10/20 UPI-DREAM11-DREAM11.UPI@YESBANK-YESB0000 0000029688352106 22/10/20 10.00 27,355.67

419-029688352106-NA

23/10/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-02 0000029706151960 23/10/20 352.07 27,003.60

9706151960-OID12061433526@ADD

23/10/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-02 0000029706396041 23/10/20 240.00 26,763.60

9706396041-OID12032821292@ADD

24/10/20 UPI-PAYTM FIRST GAMES-PAYTMFIRSTGAMES@PA 0000029823865514 24/10/20 25.00 26,738.60

YTM-PYTM0123456-029823865514-OID52A9C160

3546768

24/10/20 UPI-AMAZON-AMAZON@APL-UTIB0000100-029821 0000029821722803 24/10/20 1,299.00 25,439.60

722803-YOU ARE PAYING FOR

25/10/20 UPI-MONU PAN SHOP-PAYTM-47547345@PAYTM-P 0000029932717016 25/10/20 40.00 25,399.60

YTM0123456-029932717016-OID2020102511501

60

25/10/20 NWD-512967XXXXXX9792-51534001-BATHINDA 0000029911003184 25/10/20 5,000.00 20,399.60

25/10/20 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000029912499895 25/10/20 129.00 20,270.60

TI0RTGSMI-029912499895-BR0005D4WL09

26/10/20 UPI-HOPSCOTCH-HOPSCOTCH.PAYU@AXISBANK-UT 0000030017764764 26/10/20 891.00 21,161.60

IB0000000-030017764764-PAYUREFUND

28/10/20 UPI-SANTOSH MANDAL-Q43569636@YBL-PYTM012 0000030290082541 28/10/20 180.00 20,981.60

3456-030290082541-NA

30/10/20 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000030427292298 30/10/20 174.01 20,807.59

9-030427292298-NA

31/10/20 SALARY FOR THE MONTH OF OCT2020 0000010319518554 31/10/20 64,575.00 85,382.59

31/10/20 UPI-BALA JI SWEET HOUSE-PAYTM-48226069@P 0000030547667368 01/11/20 900.00 84,482.59

AYTM-PYTM0123456-030547667368-OID2020103

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:03AAACH2702H1ZA
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 : MODEL TOWN BATHINDA

Address : GROUND FLOOR,S.C.F 83-84,
MODEL TOWN,
PHASE -1, BATHINDA
MR. PRATEEK SHARMA City : BATHINDA 151001
State : PUNJAB
#585 PHASE 3 Phone no. : 9815331111
MODEL TOWN BTI OD Limit : 0.00
. Currency : INR
Email : sharmaprateek11@gmail.com
BATHINDA 151001 Cust ID : 35745904
PUNJAB INDIA Account No : 07631130000762 VIRTUAL PREFERRED
A/C Open Date : 19/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004844 MICR : 151240013
Branch Code : 4844 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 11/02/2021 Statement of account

12311160

01/11/20 UPI-PAYTM FIRST GAMES-PAYTMFIRSTGAMES@PA 0000030662027466 01/11/20 25.00 84,457.59

YTM-PYTM0123456-030662027466-OIDDBF8F160

4237845

03/11/20 UPI-MONU PAN SHOP-PAYTM-47547345@PAYTM-P 0000030896531251 03/11/20 30.00 84,427.59

YTM0123456-030896531251-OID2020110314563

40

03/11/20 UPI-MODERN TYRES-9888820207@OKBIZAXIS-UT 0000030899434925 03/11/20 5,800.00 78,627.59

IB0000000-030899434925-NA

03/11/20 UPI-PAYTM FIRST GAMES-PAYTMFIRSTGAMES@PA 0000030802738509 03/11/20 25.00 78,602.59

YTM-PYTM0123456-030802738509-OID4D415160

4411915

06/11/20 NWD-512967XXXXXX9792-N1791600-BATHINDA 0000031112736425 06/11/20 5,000.00 73,602.59

08/11/20 NWD-512967XXXXXX9792-01540017-BATHINDA 0000031319027411 08/11/20 10,000.00 63,602.59

10/11/20 CC 000552365XXXXXX9995 AUTOPAY SI-TAD 0000000298928203 10/11/20 37,662.00 25,940.59

11/11/20 UPI-FIRST STEP-Q80088619@YBL-YESB0000171 0000031670807659 11/11/20 900.00 25,040.59

-031670807659-NA

11/11/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-03 0000031671815471 11/11/20 900.00 24,140.59

1671815471-OID12250785095@ADD

12/11/20 PERFORMANCE BONUS FOR HALF YEAR 2020-21 0000011127034877 12/11/20 23,815.00 47,955.59

13/11/20 NWD-512967XXXXXX9792-51534001-BATHINDA 0000031817017562 13/11/20 5,000.00 42,955.59

15/11/20 UPI-PRADEEP KUMAR MEENA-7773057411@PAYTM 0000032047969176 15/11/20 50.00 42,905.59

-ICIC0002604-032047969176-NA

15/11/20 UPI-AMRITSARI KULCHA-PAYTM-31733369@PAYT 0000032061098899 15/11/20 300.00 42,605.59

M-PYTM0123456-032061098899-OID2020111520

37350

16/11/20 POS 512967XXXXXX9792 ANU ENTERPRISES 0000000000002541 16/11/20 589.00 42,016.59

16/11/20 POS 512967XXXXXX9792 ANU ENTERPRISES 0000000000002542 16/11/20 999.00 41,017.59

16/11/20 POS 512967XXXXXX9792 N AND D FOODS 0000000000001368 16/11/20 790.00 40,227.59

17/11/20 UPI-FLIPKART-FKRT@YBL-YESB0YBLUPI-032222 0000032222766461 17/11/20 206.00 40,021.59

766461-COLLECT REQUEST FR

17/11/20 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAY 0000032200554548 17/11/20 3,310.00 36,711.59

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:03AAACH2702H1ZA
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 : MODEL TOWN BATHINDA

Address : GROUND FLOOR,S.C.F 83-84,
MODEL TOWN,
PHASE -1, BATHINDA
MR. PRATEEK SHARMA City : BATHINDA 151001
State : PUNJAB
#585 PHASE 3 Phone no. : 9815331111
MODEL TOWN BTI OD Limit : 0.00
. Currency : INR
Email : sharmaprateek11@gmail.com
BATHINDA 151001 Cust ID : 35745904
PUNJAB INDIA Account No : 07631130000762 VIRTUAL PREFERRED
A/C Open Date : 19/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004844 MICR : 151240013
Branch Code : 4844 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 11/02/2021 Statement of account

TM-PYTM0123456-032200554548-OID122578337

07@PAY

21/11/20 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000032667225346 21/11/20 87.00 36,624.59

6-032667225346-ZOMATO PAYMENT

22/11/20 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000032787382098 22/11/20 77.00 36,547.59

6-032787382098-ZOMATO PAYMENT

22/11/20 ATW-512967XXXXXX9792-S1ACBT02-BATHINDA 0000000000004150 22/11/20 5,000.00 31,547.59

24/11/20 UPI-PAYTM BSNL RECHARGE-KGYQDE2861@PAYTM 0000032934404398 24/11/20 10.00 31,537.59

-PYTM0123456-032934404398-OID12232418489

@PAY

24/11/20 UPI-PAYTM BSNL RECHARGE-KGYQDE2861@PAYTM 0000032934428886 24/11/20 10.00 31,547.59

-PYTM0123456-032934428886-EXPRESS

24/11/20 UPI-PAYTM BSNL RECHARGE-KGYQDE2861@PAYTM 0000032934525835 24/11/20 20.00 31,527.59

-PYTM0123456-032934525835-OID12335851495

@PAY

24/11/20 UPI-PAYTM BSNL RECHARGE-KGYQDE2861@PAYTM 0000032934543005 24/11/20 20.00 31,547.59

-PYTM0123456-032934543005-EXPRESS

25/11/20 APBS C- IOC REF NO5871255833-01124899375 0000002131494806 25/11/20 22.79 31,570.38

27/11/20 UPI-RAKESH -RAKESH.KUMAR907@OKSBI-SBIN0 0000033285606140 27/11/20 1.00 31,569.38

017233-033285606140-NA

27/11/20 UPI-RAKESH -RAKESH.KUMAR907@OKSBI-SBIN0 0000033285640115 27/11/20 10,000.00 21,569.38

017233-033285640115-NA

27/11/20 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000033295239780 27/11/20 129.00 21,440.38

6-033295239780-ZOMATO PAYMENT

28/11/20 UPI-PAYTM MARKETPLACE-PAYTM-8726141@PAYT 0000033399628536 28/11/20 500.00 20,940.38

M-PYTM0123456-033399628536-OID1227584559

6@PAY

29/11/20 UPI-LAL CHAND-PAY7307571075@PAYTM-PYTM01 0000033431494717 29/11/20 80.00 20,860.38

23456-033431494717-OID202011291806030

29/11/20 UPI-JINDAL KARYANA STORE-PAYTM-31046225@ 0000033431596202 29/11/20 180.00 20,680.38

PAYTM-PYTM0123456-033431596202-OID202011

291810140

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:03AAACH2702H1ZA
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 .: 14

Account Branch : MODEL TOWN BATHINDA

Address : GROUND FLOOR,S.C.F 83-84,
MODEL TOWN,
PHASE -1, BATHINDA
MR. PRATEEK SHARMA City : BATHINDA 151001
State : PUNJAB
#585 PHASE 3 Phone no. : 9815331111
MODEL TOWN BTI OD Limit : 0.00
. Currency : INR
Email : sharmaprateek11@gmail.com
BATHINDA 151001 Cust ID : 35745904
PUNJAB INDIA Account No : 07631130000762 VIRTUAL PREFERRED
A/C Open Date : 19/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004844 MICR : 151240013
Branch Code : 4844 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 11/02/2021 Statement of account

30/11/20 NWD-512967XXXXXX9792-51534001-BATHINDA 0000033510012298 30/11/20 5,000.00 15,680.38

30/11/20 SALARY FOR THE MONTH OF NOV 2020 0000011291728208 30/11/20 64,275.00 79,955.38

30/11/20 UPI-LOVES BITE-PAYTM-05570435@PAYTM-PYTM 0000033552191944 30/11/20 148.00 79,807.38

0123456-033552191944-OID202011301908390

30/11/20 UPI-PAYTM-PAYOUTS-8725913@PAYTM-PYTM0123 0000033552213363 30/11/20 5.00 79,812.38

456-033552213363-COMPLETING EARLY 7

30/11/20 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000033553540055 30/11/20 168.20 79,644.18

6-033553540055-ZOMATO PAYMENT

01/12/20 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000033606039564 01/12/20 151.00 79,493.18

TI0RTGSMI-033606039564-BR0005II1OP7

01/12/20 UPI-RAKESH -RAKESH.KUMAR907@OKSBI-SBIN0 0000033613246086 01/12/20 10,001.00 89,494.18

017233-033613246086-SHAGUN

02/12/20 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000033793882463 02/12/20 272.15 89,222.03

6-033793882463-ZOMATO PAYMENT

04/12/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-03 0000033926343838 04/12/20 1,000.00 88,222.03

3926343838-OID12259365235@ADD

04/12/20 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000033920232106 04/12/20 129.00 88,093.03

TI0RTGSMI-033920232106-BR0005J4BXPC

05/12/20 15772340000284-PRATEEK SHARMA 0000012050088987 05/12/20 1,009.81 89,102.84

08/12/20 UPI-GAURAV TITAURIYA-Q86703685@YBL-PYTM0 0000034312141020 08/12/20 210.00 88,892.84

123456-034312141020-NA

11/12/20 CC 000552365XXXXXX9995 AUTOPAY SI-TAD 0000000306844716 11/12/20 17,838.00 71,054.84

11/12/20 UPI-RISHABH JAN STORE LM-PAYTM-59141647@ 0000034663053264 11/12/20 18.00 71,036.84

PAYTM-PYTM0123456-034663053264-OID202012

111723040

13/12/20 UPI-BALWINDER SINGH-9872315234BALWINDER 0000034897617172 13/12/20 707.00 70,329.84

@PAYTM-SBIN0008476-034897617172-NA

14/12/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-03 0000034915437590 14/12/20 500.00 69,829.84

4915437590-OID12375555209@ADD

17/12/20 15772340000284-PRATEEK SHARMA 0000012172300129 17/12/20 15,362.56 85,192.40

17/12/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-03 0000035274920025 17/12/20 202.00 84,990.40

5274920025-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:03AAACH2702H1ZA
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 .: 15

Account Branch : MODEL TOWN BATHINDA

Address : GROUND FLOOR,S.C.F 83-84,
MODEL TOWN,
PHASE -1, BATHINDA
MR. PRATEEK SHARMA City : BATHINDA 151001
State : PUNJAB
#585 PHASE 3 Phone no. : 9815331111
MODEL TOWN BTI OD Limit : 0.00
. Currency : INR
Email : sharmaprateek11@gmail.com
BATHINDA 151001 Cust ID : 35745904
PUNJAB INDIA Account No : 07631130000762 VIRTUAL PREFERRED
A/C Open Date : 19/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004844 MICR : 151240013
Branch Code : 4844 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 11/02/2021 Statement of account

17/12/20 UPI-MOBILE LAND-MSWIPE.1400180619014483@ 0000035282273295 17/12/20 12,000.00 72,990.40

KOTAK-KKBK0000958-035282273295-NA

18/12/20 UPI-MOBILE LAND-MSWIPE.1400180619014483@ 0000035300286039 18/12/20 500.00 72,490.40

KOTAK-KKBK0000958-035300286039-NA

18/12/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-03 0000035301048659 18/12/20 500.00 71,990.40

5301048659-OID12386115896@ADD

21/12/20 UPI-FUNKEY GAME ZONE-PAYTM-58937963@PAYT 0000035662248786 21/12/20 500.00 71,490.40

M-PYTM0123456-035662248786-OID2020122120

59370

21/12/20 UPI-MOHAMAD KALAM-Q33051470@YBL-PYTM0123 0000035662920112 21/12/20 5.00 71,485.40

456-035662920112-NA

21/12/20 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000035663797546 21/12/20 229.00 71,256.40

0-035663797546-SWIGGY ORDER ID 91

22/12/20 UPI-KAMAL MOBILE REPAIR -PAYTM-48189685@ 0000035778788104 22/12/20 263.00 70,993.40

PAYTM-PYTM0123456-035778788104-OID202012

221914430

22/12/20 UPI-ABHI SHAVI MEDICOS-PAYTM-49395669@PA 0000035778812906 22/12/20 80.00 70,913.40

YTM-PYTM0123456-035778812906-OID20201222

1915420

23/12/20 UPI-PANTALOONS CITY MAL-Q13488955@YBL-Y 0000035800510342 23/12/20 699.00 70,214.40

ESB0YBLUPI-035800510342-NA

24/12/20 NWD-512967XXXXXX9792-51534001-BATHINDA 0000035911020608 24/12/20 5,000.00 65,214.40

24/12/20 UPI-HDFC STANDARD LIFE C-HDFCLIFE02@HDFC 0000035913764820 24/12/20 25,173.00 40,041.40

BANK-HDFC0000060-035913764820-NA

25/12/20 UPI-JINDAL KARYANA STORE-PAYTM-31046225@ 0000036032932191 25/12/20 60.00 39,981.40

PAYTM-PYTM0123456-036032932191-OID202012

251627300

25/12/20 UPI-MOCHI THE SHOE SHOPP-MSWIPE.14000620 0000036037885456 25/12/20 1,247.00 38,734.40

20000040@KOTAK-KKBK0000958-036037885456-

NA

25/12/20 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000036040707986 25/12/20 613.25 38,121.15

6-036040707986-ZOMATO 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 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:03AAACH2702H1ZA
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 .: 16

Account Branch : MODEL TOWN BATHINDA

Address : GROUND FLOOR,S.C.F 83-84,
MODEL TOWN,
PHASE -1, BATHINDA
MR. PRATEEK SHARMA City : BATHINDA 151001
State : PUNJAB
#585 PHASE 3 Phone no. : 9815331111
MODEL TOWN BTI OD Limit : 0.00
. Currency : INR
Email : sharmaprateek11@gmail.com
BATHINDA 151001 Cust ID : 35745904
PUNJAB INDIA Account No : 07631130000762 VIRTUAL PREFERRED
A/C Open Date : 19/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004844 MICR : 151240013
Branch Code : 4844 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 11/02/2021 Statement of account

28/12/20 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000036396329039 28/12/20 21.00 38,100.15

TI0RTGSMI-036396329039-JIO20BR0005MKRUUO

29/12/20 UPI-JIOFIBER-JIOFIBER@YESBANK-YESB000024 0000036410476005 29/12/20 1,500.00 36,600.15

8-036410476005-JIO20NO0000G13A1T2

30/12/20 NWD-512967XXXXXX9792-51534001-BATHINDA 0000036510025226 30/12/20 5,000.00 31,600.15

31/12/20 SALARY FOR THE MONTH OF DEC 2020 0000012315731418 31/12/20 63,941.00 95,541.15

31/12/20 UPI-RISHAV TEA STALE-PAYTM-42860127@PAYT 0000036657960585 31/12/20 36.00 95,505.15

M-PYTM0123456-036657960585-OID2020123121

03480

31/12/20 UPI-MOHAMAD KALAM-Q33051470@YBL-PYTM0123 0000036660245329 01/01/21 10.00 95,495.15

456-036660245329-NA

31/12/20 POS 512967XXXXXX9792 ROTIWALABTI 0000000000006693 01/01/21 355.00 95,140.15

01/01/21 CREDIT INTEREST CAPITALISED 000000000000000 31/12/20 399.00 95,539.15

02/01/21 NWD-512967XXXXXX9792-01540048-BATHINDA 0000100217017742 02/01/21 10,000.00 85,539.15

02/01/21 NWD-512967XXXXXX9792-01540048-BATHINDA 0000100217021794 02/01/21 10,000.00 75,539.15

03/01/21 UPI-BANSAL STEEL AND CRO-PAYTM-45305661@ 0000100316492128 03/01/21 4,000.00 71,539.15

PAYTM-PYTM0123456-100316492128-OID202101

031956490

08/01/21 15772340000284-PRATEEK SHARMA 0000101086307012 08/01/21 124,468.00 196,007.15

08/01/21 UPI-FUNKEY GAME ZONE-PAYTM-58937963@PAYT 0000100818132733 08/01/21 1,000.00 195,007.15

M-PYTM0123456-100818132733-OID2021010819

46090

10/01/21 CC 000552365XXXXXX9995 AUTOPAY SI-TAD 0000000314623423 10/01/21 30,320.00 164,687.15

10/01/21 UPI-GOLDEN SINGLA-PAY9023456733@PAYTM-PY 0000101053299600 10/01/21 70.00 164,617.15

TM0123456-101053299600-OID20210110142801

12/01/21 ACH C- DUFPS0720H-AY2020-21-CE2113656225 0000003274358347 12/01/21 32,430.00 197,047.15

13/01/21 UPI-RAKESH -9729083203@PAYTM-SBIN001723 0000101322661213 13/01/21 3,700.00 193,347.15

3-101322661213-NA

16/01/21 UPI-SHRI SHYAM ENTERPRIS-Q95516172@YBL-Y 0000101685172664 16/01/21 110.00 193,237.15

ESB0YBLUPI-101685172664-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:03AAACH2702H1ZA
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 .: 17

Account Branch : MODEL TOWN BATHINDA

Address : GROUND FLOOR,S.C.F 83-84,
MODEL TOWN,
PHASE -1, BATHINDA
MR. PRATEEK SHARMA City : BATHINDA 151001
State : PUNJAB
#585 PHASE 3 Phone no. : 9815331111
MODEL TOWN BTI OD Limit : 0.00
. Currency : INR
Email : sharmaprateek11@gmail.com
BATHINDA 151001 Cust ID : 35745904
PUNJAB INDIA Account No : 07631130000762 VIRTUAL PREFERRED
A/C Open Date : 19/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004844 MICR : 151240013
Branch Code : 4844 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 11/02/2021 Statement of account

18/01/21 15772340000284-PRATEEK SHARMA 0000101180207608 18/01/21 41,900.00 235,137.15

19/01/21 UPI-AJAY SHANKAR RAI-AJAY.RAI22@OKAXIS-U 0000101941513584 19/01/21 900.00 234,237.15

TIB0000421-101941513584-NA

20/01/21 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000102053929572 20/01/21 695.00 233,542.15

VICES.98397377@HDFCBANK-HDFC0000499-1020

53929572-NA

20/01/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000102068963930 20/01/21 131.51 233,410.64

6-102068963930-ZOMATO PAYMENT

22/01/21 UPI-MR MANGAL SAH-6280631279@YBL-BDBL000 0000102203592664 22/01/21 60.00 233,350.64

1335-102203592664-NA

24/01/21 UPI-JIOFIBER-JIOFIBER@YESBANK-YESB000024 0000102442070805 24/01/21 470.82 232,879.82

8-102442070805-JIO20TB00000JLC6D2

24/01/21 UPI-BALA JI SWEET HOUSE-PAYTM-48226069@P 0000102454775274 24/01/21 530.00 232,349.82

AYTM-PYTM0123456-102454775274-OID2021012

42208360

25/01/21 UPI-AEGON LIFE INSURANCE-PAYTM-15208@PAY 0000102559592553 25/01/21 652.00 231,697.82

TM-PYTM0123456-102559592553-NA

25/01/21 UPI-PAYTM-PAYTM-PTMBBP@PAYTM-PYTM0123456 0000102570597683 25/01/21 1,290.00 230,407.82

-102570597683-OID12652761435@PAY

29/01/21 UPI-LOVES BITE-PAYTM-05570435@PAYTM-PYTM 0000102937398820 29/01/21 200.00 230,207.82

0123456-102937398820-OID202101290227270

29/01/21 SALARY FOR THE MONTH OF JAN 2021 0000101290710690 29/01/21 64,411.00 294,618.82

30/01/21 UPI-MR RANJEET YADAV-PAYTM-57596287@PA 0000103064686325 30/01/21 50.00 294,568.82

YTM-PYTM0123456-103064686325-OID20210130

1257550

30/01/21 UPI-FIRST STEP-BHARATPE.0103413578@INDUS 0000103065286037 30/01/21 150.00 294,418.82

-INDB0001006-103065286037-PAY TO FIRST S

TEP

30/01/21 UPI-MANOJ KUMAR GOYAL-PAY9814553847@PAYT 0000103065787737 30/01/21 476.00 293,942.82

M-PYTM0123456-103065787737-OID2021013013

44220

30/01/21 UPI-MONU PAN SHOP-PAYTM-47547345@PAYTM-P 0000103067617340 30/01/21 20.00 293,922.82

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:03AAACH2702H1ZA
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 .: 18

Account Branch : MODEL TOWN BATHINDA

Address : GROUND FLOOR,S.C.F 83-84,
MODEL TOWN,
PHASE -1, BATHINDA
MR. PRATEEK SHARMA City : BATHINDA 151001
State : PUNJAB
#585 PHASE 3 Phone no. : 9815331111
MODEL TOWN BTI OD Limit : 0.00
. Currency : INR
Email : sharmaprateek11@gmail.com
BATHINDA 151001 Cust ID : 35745904
PUNJAB INDIA Account No : 07631130000762 VIRTUAL PREFERRED
A/C Open Date : 19/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004844 MICR : 151240013
Branch Code : 4844 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 11/02/2021 Statement of account

YTM0123456-103067617340-OID2021013015092

60

01/02/21 UPI-MONU PAN SHOP-PAYTM-47547345@PAYTM-P 0000103210393102 01/02/21 40.00 293,882.82

YTM0123456-103210393102-OID2021020115030

50

01/02/21 UPI-JASPREET-PAYTM-27811161@PAYTM-PYTM01 0000103220739688 01/02/21 300.00 293,582.82

23456-103220739688-OID202102012127370

01/02/21 UPI-JASPREET-PAYTM-27811161@PAYTM-PYTM01 0000103220765354 01/02/21 300.00 293,282.82

23456-103220765354-OID202102012128370

01/02/21 UPI-GURPREET SINGH-PAYTM-14003394@PAYTM- 0000103221159004 01/02/21 1,400.00 291,882.82

PYTM0123456-103221159004-OID202102012144

200

01/02/21 UPI-GURPREET SINGH-PAYTM-14003394@PAYTM- 0000103221169798 01/02/21 100.00 291,782.82

PYTM0123456-103221169798-OID202102012145

390

01/02/21 UPI-NK MOBILE HUT-PAYTM-40705599@PAYTM-P 0000103221359208 01/02/21 200.00 291,582.82

YTM0123456-103221359208-OID2021020121535

30

01/02/21 UPI-NARESH MULTI STORE-PAYTM-46790475@PA 0000103221448870 01/02/21 150.00 291,432.82

YTM-PYTM0123456-103221448870-OID20210201

2158010

01/02/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-10 0000103222346886 01/02/21 587.00 290,845.82

3222346886-OID12646021717@ADD

02/02/21 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000103326267063 02/02/21 129.00 290,716.82

TI0RTGSMI-103326267063-JIO20BR0005RO8SIQ

02/02/21 UPI-QILA GOBINDGARH-PAYTM-59086321@PAYTM 0000103327198519 02/02/21 648.00 290,068.82

-PYTM0123456-103327198519-OID20210202105

1200

02/02/21 UPI-QILA GOBINDGARH-PAYTM-59086321@PAYTM 0000103328372076 02/02/21 135.00 289,933.82

-PYTM0123456-103328372076-OID20210202114

7200

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:03AAACH2702H1ZA
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 .: 19

Account Branch : MODEL TOWN BATHINDA

Address : GROUND FLOOR,S.C.F 83-84,
MODEL TOWN,
PHASE -1, BATHINDA
MR. PRATEEK SHARMA City : BATHINDA 151001
State : PUNJAB
#585 PHASE 3 Phone no. : 9815331111
MODEL TOWN BTI OD Limit : 0.00
. Currency : INR
Email : sharmaprateek11@gmail.com
BATHINDA 151001 Cust ID : 35745904
PUNJAB INDIA Account No : 07631130000762 VIRTUAL PREFERRED
A/C Open Date : 19/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004844 MICR : 151240013
Branch Code : 4844 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 11/02/2021 Statement of account

02/02/21 UPI-QILA GOBINDGARH-PAYTM-59086321@PAYTM 0000103328885737 02/02/21 50.00 289,883.82

-PYTM0123456-103328885737-OID20210202120

9580

02/02/21 UPI-FRUIT SPLASH-PAYTM-49977099@PAYTM-PY 0000103330539821 02/02/21 60.00 289,823.82

TM0123456-103330539821-OID20210202132417

02/02/21 UPI-PUNJABI DHABA-PAYTM-44076117@PAYTM-P 0000103336335119 02/02/21 300.00 289,523.82

YTM0123456-103336335119-OID2021020217520

00

04/02/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000103582584270 04/02/21 98.00 289,425.82

C0000001-103582584270-ZOMATOONLINEORDER

04/02/21 UPI-SMART BASKET-PAYTM-29615069@PAYTM-PY 0000103586780621 04/02/21 2,172.00 287,253.82

TM0123456-103586780621-OID20210204201831

04/02/21 UPI-NAMAN A HOUSE OF STA-PAYTM-29005881@ 0000103587166695 04/02/21 135.00 287,118.82

PAYTM-PYTM0123456-103587166695-OID202102

042029480

04/02/21 UPI-PARDAN MANTRI BHARTI-PAYTM-3020@PAYT 0000103587775564 04/02/21 20.00 287,098.82

M-PYTM0123456-103587775564-OID2021020420

48040

04/02/21 UPI-SHARMA PUNJABI PANE-PAY9878630037@P 0000103587807369 04/02/21 220.00 286,878.82

AYTM-PYTM0123456-103587807369-OID2021020

42049020

04/02/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000103589280895 04/02/21 119.71 286,759.11

6-103589280895-ZOMATO PAYMENT

06/02/21 NWD-512967XXXXXX9792-50041007-MANSA 0000103710030053 06/02/21 10,000.00 276,759.11

06/02/21 NWD-512967XXXXXX9792-50041007-MANSA 0000103710005972 06/02/21 10,000.00 266,759.11

06/02/21 UPI-NAMAN A HOUSE OF STA-PAYTM-29005881@ 0000103724354617 06/02/21 220.00 266,539.11

PAYTM-PYTM0123456-103724354617-OID202102

061408370

06/02/21 UPI-SHRI SHYAM ENTERPRIS-Q95516172@YBL-Y 0000103735418952 06/02/21 60.00 266,479.11

ESB0YBLUPI-103735418952-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:03AAACH2702H1ZA
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 .: 20

Account Branch : MODEL TOWN BATHINDA

Address : GROUND FLOOR,S.C.F 83-84,
MODEL TOWN,
PHASE -1, BATHINDA
MR. PRATEEK SHARMA City : BATHINDA 151001
State : PUNJAB
#585 PHASE 3 Phone no. : 9815331111
MODEL TOWN BTI OD Limit : 0.00
. Currency : INR
Email : sharmaprateek11@gmail.com
BATHINDA 151001 Cust ID : 35745904
PUNJAB INDIA Account No : 07631130000762 VIRTUAL PREFERRED
A/C Open Date : 19/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004844 MICR : 151240013
Branch Code : 4844 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 11/02/2021 Statement of account

06/02/21 UPI-ROTIWALA BTI-PAYTM-35471161@PAYTM-PY 0000103736222754 06/02/21 160.00 266,319.11

TM0123456-103736222754-OID20210206210442

06/02/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000103738865292 06/02/21 137.60 266,181.51

6-103738865292-ZOMATO PAYMENT

07/02/21 UPI-DELHIVERY-DELHIVERY@INDUS-INDB000220 0000103811317147 07/02/21 265.00 265,916.51

1-103811317147-UPI TRANSACTION

09/02/21 UPI-ZOMATO MEDIA 0000104001490448 09/02/21 139.00 265,777.51

PRIVATE-ZOMATO1PAYTM@HD

FCBANK-HDFC0000499-104001490448-ZOMATO P

AYMENT

09/02/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000104002066010 09/02/21 101.00 265,676.51

6-104002066010-ZOMATO PAYMENT

10/02/21 CC 000552365XXXXXX9995 AUTOPAY SI-TAD 0000000322403333 10/02/21 22,898.00 242,778.51

10/02/21 UPI-NITIN-PAY8968813310@PAYTM-PYTM012345 0000104123784181 10/02/21 395.00 242,383.51

6-104123784181-OID202102101517300

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
182,791.71 263 44 1,251,518.28 1,311,110.08 242,383.51

Generated On: 11-Feb-2021 09:22 Generated By: 35745904 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:03AAACH2702H1ZA
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