Page No .

: 1

Account Branch : DLHMALVIYA NAGAR BRANCH

Address : HDFC BANK LIMITED,
C 11, MALVIYA NAGAR,
NEW DELHI
MR. ANIL KUMAR SHARMA City : NEW DELHI 110017
State : DELHI
80/75A,MALVIYA NAGAR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : [email protected]
DELHI 110017 Cust ID : 30891206
DELHI INDIA Account No : 13601930006793 PB Customer
A/C Open Date : 29/10/2010
JOINT HOLDERS : VIJAYANTI SHARAN SHARMA Account Status : Regular
RTGS/NEFT IFSC : HDFC0001360 MICR : 110240162
Branch Code : 1360 Product Code : 193
Nomination : Not Registered

From : 01/01/2023 To : 31/01/2023 Statement of account

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

01/01/23 POS 541919XXXXXX5965 PINDI 0000000000001784 01/01/23 11,241.00 213,211.13

02/01/23 UPI-GULAB PITTHI HOUSE-FCBIZ9J6DBJ@FREEC 0000336802898307 02/01/23 175.00 213,036.13

HARGE-UTIB0000000-336802898307-NA

02/01/23 UPI-JIO PLATFORMS LIMITE-JIOPOSTPAID@YES 0000300218536711 02/01/23 1,178.82 211,857.31

BANK-YESB0000248-300218536711-JIO20PT000

03J5A3U0

02/01/23 UPI-BEERBHAN SINGH-Q971869163@YBL-YESB0 0000336810695595 02/01/23 50.00 211,807.31

YBLUPI-336810695595-NA

02/01/23 UPI-VI-PAYBIL3066@PAYTM-PYTM0123456-3368 0000336881355842 02/01/23 179.00 211,628.31

81355842-OID20014657288@PAY

02/01/23 ACH D- BAJAJ FINANCE LTD-4010CDIF831772 0000007534266563 02/01/23 1,625.00 210,003.31

02/01/23 UPI-NADEEM-PAYTM-68835039@PAYTM-PYTM0123 0000300240702774 02/01/23 1,500.00 208,503.31

456-300240702774-OID202301021612040

02/01/23 UPI-ZOMATO 0000300254902091 02/01/23 824.67 207,678.64

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-300254902091-OIDZTDUPIC238A126E

03/01/23 NEFT CR-ICIC0SF0002-PRIYANKA SHARMA-ANIL 0000000572694031 03/01/23 25,000.00 232,678.64

SHARMA-572694031

03/01/23 UPI-SAPAN KUMAR SAHU-PAYTM-14418678@PAYT 0000336926873577 03/01/23 1,550.00 231,128.64

M-PYTM0123456-336926873577-OID2023010313

01250

03/01/23 UPI-ZOMATO PRIVATE LIMIT-ZOMATO.PAYU@AXI 0000300325750193 03/01/23 474.61 231,603.25

SBANK-UTIB0000000-300325750193-PAYUREFUN

03/01/23 NEFT CR-KKBK0000958-JOHNSON LIFTS PVT LT CMS0032337807166 03/01/23 79,421.00 311,024.25

D-ANIL SHARMA-CMS0032337807166

03/01/23 UPI-SAHIB-7818987727@YBL-PYTM0123456-336 0000336966481432 03/01/23 304.00 310,720.25

966481432-NA

04/01/23 UPI-AAA INSURANCE CONSUL-PAYTM-35748081@ 0000337020934708 04/01/23 920.00 309,800.25

PAYTM-PYTM0123456-337020934708-OID202301

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 : DLHMALVIYA NAGAR BRANCH

Address : HDFC BANK LIMITED,
C 11, MALVIYA NAGAR,
NEW DELHI
MR. ANIL KUMAR SHARMA City : NEW DELHI 110017
State : DELHI
80/75A,MALVIYA NAGAR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : [email protected]
DELHI 110017 Cust ID : 30891206
DELHI INDIA Account No : 13601930006793 PB Customer
A/C Open Date : 29/10/2010
JOINT HOLDERS : VIJAYANTI SHARAN SHARMA Account Status : Regular
RTGS/NEFT IFSC : HDFC0001360 MICR : 110240162
Branch Code : 1360 Product Code : 193
Nomination : Not Registered

From : 01/01/2023 To : 31/01/2023 Statement of account

041346340

04/01/23 UPI-AAA INSURANCE CONSUL-PAYTM-35748081@ 0000337020970979 04/01/23 30.00 309,770.25

PAYTM-PYTM0123456-337020970979-OID202301

041347020

04/01/23 UPI-JIO PLATFORMS LIMITE-JIOPOSTPAID@YES 0000300432808793 04/01/23 1,408.82 308,361.43

BANK-YESB0000248-300432808793-JIO20PT000

03JIAAS0

04/01/23 UPI-CHARU SHARMA-9528734693@PAYTM-AIRP0 0000337036978318 04/01/23 1,825.00 306,536.43

000001-337036978318-NA

04/01/23 50100076725272-TPT-RENT JANUARY 2023-NAZ 0000000288032329 04/01/23 54,000.00 360,536.43

NEEN FATIMA

04/01/23 UPI-ADD MONEY TO 0000300492396862 04/01/23 1,780.00 358,756.43

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-300492396862-OID20030989305@

PAY

05/01/23 SB CASH TXN CHGS INCL TAXES 291222-MIR23 MIR2300581291553 05/01/23 295.00 358,461.43

00581291553

05/01/23 ACH D- HDFCLTD-333450237 0000008041193005 05/01/23 24,029.00 334,432.43

05/01/23 POS 541919XXXXXX5965 TATAPLAYLTD 0000XF0945857556 05/01/23 1,227.00 333,205.43

05/01/23 UPI-ADD MONEY TO 0000337198278159 05/01/23 320.00 332,885.43

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-337198278159-OID20030163168@

PAY

06/01/23 UPI-BSES RAJDHANI ELECTR-PAYTM-PTMBBP@PA 0000300685596424 06/01/23 7,970.00 324,915.43

YTM-PYTM0123456-300685596424-OID20078667

938@PAY

06/01/23 SELF - CHQ PAID - DLHMALVIYA N 0000000000000279 06/01/23 200,000.00 124,915.43

06/01/23 UPI-SARAS CHADHA-MSWIPE.1400211119056098 0000337246793546 06/01/23 1,500.00 123,415.43

@KOTAK-KKBK0000958-337246793546-NA

06/01/23 UPI-NAM FULL NAM LAST-PAYTM-69977168@PAY 0000337247169233 06/01/23 400.00 123,015.43

TM-PYTM0123456-337247169233-OID202301061

733090

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 : DLHMALVIYA NAGAR BRANCH

Address : HDFC BANK LIMITED,
C 11, MALVIYA NAGAR,
NEW DELHI
MR. ANIL KUMAR SHARMA City : NEW DELHI 110017
State : DELHI
80/75A,MALVIYA NAGAR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : [email protected]
DELHI 110017 Cust ID : 30891206
DELHI INDIA Account No : 13601930006793 PB Customer
A/C Open Date : 29/10/2010
JOINT HOLDERS : VIJAYANTI SHARAN SHARMA Account Status : Regular
RTGS/NEFT IFSC : HDFC0001360 MICR : 110240162
Branch Code : 1360 Product Code : 193
Nomination : Not Registered

From : 01/01/2023 To : 31/01/2023 Statement of account

07/01/23 50100208130722-TPT-LOAN RETURN-SUNIL DUT 0000000202190671 07/01/23 10,000.00 133,015.43

TA

08/01/23 UPI-MADHUSUDAN HALDER-9210550140@PAYTM-H 0000337474384456 08/01/23 7,000.00 126,015.43

DFC0000934-337474384456-NA

09/01/23 UPI-MR AJAY KUMAR TIWARI-9871069935@PAYT 0000300909598693 09/01/23 6,500.00 119,515.43

M-IDIB000B578-300909598693-NA

09/01/23 IMPS-300908371098-SHAHANAJ-BARB-XXXXXXXX 0000300908371098 09/01/23 9,000.00 110,515.43

XX1745-SALARY

09/01/23 POS 541919XXXXXX5965 PINDI 0000000000002152 09/01/23 8,738.00 101,777.43

10/01/23 UPI-NEFT AMEX-PAYTM-NEFT@PAYTM-PYTM01234 0000301089960225 10/01/23 72,000.00 29,777.43

56-301089960225-OID20068472404@PAY

12/01/23 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000301263647888 12/01/23 249.00 29,528.43

VICES.98397377@HDFCBANK-HDFC0000499-3012

63647888-NA

13/01/23 UPI-RAJMANDIR HYPERMARKE-PAYTM-43044519@ 0000301396457477 13/01/23 872.00 28,656.43

PAYTM-PYTM0123456-301396457477-OID202301

131820490

14/01/23 UPI-BLINK COMMERCE-GROFERS.PAYU@AXISBANK 0000338001311775 14/01/23 1,386.00 27,270.43

-UTIB0000000-338001311775-UPI TRANSACTIO

N FO

14/01/23 UPI-BABLESH KUMAR-9540662015@PAYTM-PYTM0 0000301434263561 14/01/23 4,200.00 23,070.43

123456-301434263561-NA

15/01/23 UPI-REHAN AHMAD-9350983151@PAYTM-BARB0MA 0000301548264902 15/01/23 2,500.00 20,570.43

LVIY-301548264902-NA

16/01/23 UPI-DEEPAK KUMAR-8800648612@AXL-IOBA000 0000338211915709 16/01/23 200.00 20,370.43

2444-338211915709-NA

16/01/23 UPI-MD AKBAR-7531888748664@PAYTM-BKID000 0000301625641334 16/01/23 275.00 20,095.43

6026-301625641334-NA

16/01/23 UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM012 0000338299232754 16/01/23 323.00 19,772.43

3456-338299232754-BLINKIT PAYMENT

18/01/23 IB FUNDS TRANSFER CR-50100063807812-VIJA MB18144645984T38 18/01/23 45,000.00 64,772.43

YANTI SHARAN SHARMA

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 : DLHMALVIYA NAGAR BRANCH

Address : HDFC BANK LIMITED,
C 11, MALVIYA NAGAR,
NEW DELHI
MR. ANIL KUMAR SHARMA City : NEW DELHI 110017
State : DELHI
80/75A,MALVIYA NAGAR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : [email protected]
DELHI 110017 Cust ID : 30891206
DELHI INDIA Account No : 13601930006793 PB Customer
A/C Open Date : 29/10/2010
JOINT HOLDERS : VIJAYANTI SHARAN SHARMA Account Status : Regular
RTGS/NEFT IFSC : HDFC0001360 MICR : 110240162
Branch Code : 1360 Product Code : 193
Nomination : Not Registered

From : 01/01/2023 To : 31/01/2023 Statement of account

21/01/23 UPI-ABDUL KADIR-9999783040932@PAYTM-PUNB 0000338721867240 21/01/23 420.00 64,352.43

0075810-338721867240-NA

21/01/23 UPI-MAKE MY TRIP INDIA P-MAKEMYTRIP@HDFC 0000302124842786 21/01/23 10,617.00 74,969.43

BANK-HDFC0000240-302124842786-MMT REFUND

21/01/23 UPI-RAHUL KUMAR-PAYTM-52568935@PAYTM-BAR 0000302144462150 21/01/23 1,500.00 73,469.43

B0VJNEHR-302144462150-OID202301211608080

22/01/23 UPI-MR SHANKER NATH GUP-BHARATPE90722630 0000338805575263 22/01/23 430.00 73,039.43

091@YESBANKLTD-YESB0YESUPI-338805575263-

PAY TO BHARATPE ME

22/01/23 POS 541919XXXXXX5965 PAYTM PAYMENTS S 0000000000645549 22/01/23 200.00 72,839.43

23/01/23 UPI-ICICI BANK CREDIT CA-PAYTM-NEFT@PAYT 0000302383991919 23/01/23 43,500.00 29,339.43

M-PYTM0123456-302383991919-OID2022108187

8@PAY

23/01/23 UPI-MAKE MY TRIP INDIA P-MAKEMYTRIP@HDFC 0000302328363700 23/01/23 940.00 30,279.43

BANK-HDFC0000240-302328363700-MMT REFUND

25/01/23 UPI-BALKAR SINGH-BHARATPE.90054375426@FB 0000302504212860 25/01/23 40.00 30,239.43

PE-FDRL0001382-302504212860-PAY TO BHARA

TPE ME

25/01/23 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000302514028653 25/01/23 769.00 29,470.43

VICES.98397377@HDFCBANK-HDFC0000499-3025

14028653-NA

29/01/23 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000302938716041 29/01/23 239.00 29,231.43

VICES.98397377@HDFCBANK-HDFC0000499-3029

38716041-UPI COLLECT

29/01/23 UPI-NITIN MEHRA-NITIN51277@OKAXIS-KKBK00 0000302957898636 29/01/23 10,000.00 39,231.43

00701-302957898636-UPI

29/01/23 UPI-JIO PLATFORMS LIMITE-JIOPOSTPAID@YES 0000339568304560 29/01/23 1,178.82 38,052.61

BANK-YESB0000248-339568304560-JIO20PT000

03MFUKA2

30/01/23 UPI-ADITYA SHARMA-9582313385@PAYTM-KKBK 0000339613371134 30/01/23 20,000.00 58,052.61

0004575-339613371134-NA

31/01/23 UPI-AASTHA SHARMA-8368233820@PAYTM-HDFC0 0000339702947915 31/01/23 50,000.00 108,052.61

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 : DLHMALVIYA NAGAR BRANCH

Address : HDFC BANK LIMITED,
C 11, MALVIYA NAGAR,
NEW DELHI
MR. ANIL KUMAR SHARMA City : NEW DELHI 110017
State : DELHI
80/75A,MALVIYA NAGAR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : [email protected]
DELHI 110017 Cust ID : 30891206
DELHI INDIA Account No : 13601930006793 PB Customer
A/C Open Date : 29/10/2010
JOINT HOLDERS : VIJAYANTI SHARAN SHARMA Account Status : Regular
RTGS/NEFT IFSC : HDFC0001360 MICR : 110240162
Branch Code : 1360 Product Code : 193
Nomination : Not Registered

From : 01/01/2023 To : 31/01/2023 Statement of account

001360-339702947915-NA

31/01/23 UPI-RAJMANDIR HYPERMARKE-PAYTM-43044519@ 0000303182898378 31/01/23 1,874.00 106,178.61

PAYTM-PYTM0123456-303182898378-OID202301

311040260

31/01/23 UPI-SONU SWAMY-9811553331993@PAYTM-KKB 0000339744095952 31/01/23 5,000.00 111,178.61

K0004611-339744095952-NA

31/01/23 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000303164179011 31/01/23 330.00 110,848.61

VICES.98397377@HDFCBANK-HDFC0000499-3031

64179011-NA

31/01/23 UPI-SHOIAB KHAN-9873209909@PAYTM-KKBK00 0000303165400572 31/01/23 277.00 110,571.61

04581-303165400572-NA

31/01/23 6230217216 UPFRONT FEE USD 75.00 @ 82.92 0000000000414961 31/01/23 6,219.00 104,352.61

110123RFCC01743 (S0701)

31/01/23 UPI-GEDDIT CONVENIENCE P-GEDDITZEPTO.BDP 0000303166174928 31/01/23 303.00 104,049.61

G@ICICI-ICIC0DC0099-303166174928-NA

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
224,452.13 50 12 430,855.13 310,452.61 104,049.61

Generated On: 08-Feb-2023 07:34 Generated By: 30891206 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: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