Page No .

: 1

Account Branch : FARIDABAD NIT HARYANA

Address : 5 - R/2, BADSHAH KHAN CHOWK
N.I.T,
.
MR. ANUPAM GUPTA City : FARIDABAD 121001
State : HARYANA
H-NO-228 SECTOR 7A FARIDABAD Phone no. : 18002026161
NEAR ST JOHNS SCHOOL OD Limit : 0.00
. Currency : INR
Email : [email protected]
FARIDABAD 121005 Cust ID : 25834002
HARYANA INDIA Account No : 00931050207165 COP POTENTIAL
A/C Open Date : 04/07/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000093 MICR : 110240013
Branch Code : 93 Product Code : 105
Nomination : 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 ACH D- KOTAKMAHPRIMELTKKBK-RC4-70685407- 0000007540726360 01/01/23 10,391.00 13,016.37

01/01/23 UPI-SHAHID HUSSAIN S O S-SH9818318776@PA 0000336711048755 01/01/23 626.70 12,389.67

YTM-PUNB0334800-336711048755-NA

03/01/23 UPI-ASHUTOSH TRIPATHI-7233982@YBL-SMCB00 0000300308743660 03/01/23 200.00 12,589.67

01007-300308743660-PAYMENT FROM PHONE

03/01/23 UPI-SUBHASH OJHA-9910122380@YBL-BARB0FAR 0000336980040883 03/01/23 200.00 12,389.67

IDA-336980040883-PAYMENT FROM PHONE

05/01/23 UPI-BIJAY-9871571731@YBL-PYTM0123456-337 0000337101139917 05/01/23 10.00 12,379.67

101139917-PAYMENT FROM PHONE

05/01/23 UPI-ADD MONEY TO 0000337189629943 05/01/23 1,000.00 11,379.67

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-337189629943-OID20039151801@

PAY

05/01/23 UPI-XXXXXX3640-PYTM0123456-300535069273- 0000300535069273 05/01/23 1,000.00 10,379.67

NA

06/01/23 NEFT CR-ICIC0099999-NEXTBILLION TECHNOLO 000CMS3050580901 06/01/23 134.72 10,514.39

GY PRIVATE LIMITED CLIENT ACCO-ANUPAM GU

PTA-CMS3050580901

06/01/23 NEFT CR-ICIC0099999-IIFL SECURITIES LIMI 000CMS3051742769 06/01/23 19,934.45 30,448.84

TED CLIENT A C-ANUPAM GUPTA-CMS30517427

69

07/01/23 UPI-ABFL POSTPAID PAY NO-PAYTM-72651047@ 0000337387453628 07/01/23 1,037.10 29,411.74

PAYTM-PYTM0123456-337387453628-OID200743

19393@ONE

08/01/23 UPI-ARSHAD KHAN-8168283638@YBL-SBIN0050 0000337450872880 08/01/23 600.00 28,811.74

582-337450872880-PAYMENT FROM PHONE

09/01/23 UPI-NEXTBILLIONTECHNOLOG-GROWW.RAZORPAY@ 0000300916240601 09/01/23 20,000.00 8,811.74

ICICI-ICIC0DC0099-300916240601-GROWW

09/01/23 UPI-KAUSHIK BAKERS-KAUSHIKBAKERS.9994500 0000300961070074 09/01/23 285.00 8,526.74

6@HDFCBANK-HDFC0000001-300961070074-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: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 : FARIDABAD NIT HARYANA

Address : 5 - R/2, BADSHAH KHAN CHOWK
N.I.T,
.
MR. ANUPAM GUPTA City : FARIDABAD 121001
State : HARYANA
H-NO-228 SECTOR 7A FARIDABAD Phone no. : 18002026161
NEAR ST JOHNS SCHOOL OD Limit : 0.00
. Currency : INR
Email : [email protected]
FARIDABAD 121005 Cust ID : 25834002
HARYANA INDIA Account No : 00931050207165 COP POTENTIAL
A/C Open Date : 04/07/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000093 MICR : 110240013
Branch Code : 93 Product Code : 105
Nomination : Registered

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

14/01/23 .IMPS P2P 236514174729#31/12/2022 311222 MIR2301388380207 14/01/23 5.90 8,520.84

-MIR2301388380207

15/01/23 UPI-DHARAM PAL ARYA-9928166837@YBL-SBIN 0000338196011237 15/01/23 100.00 8,420.84

0031054-338196011237-PAYMENT FROM PHONE

16/01/23 UPI-SHIVBABA A TO Z-9413374446@PAYTM-UTI 0000301635594633 16/01/23 100.00 8,320.84

B0003941-301635594633-NA

16/01/23 UPI-BISMAYA PRAKASH PAND-9811021851@PAYT 0000338245247738 16/01/23 250.00 8,070.84

M-ICIC0000816-338245247738-NA

17/01/23 UPI-VINAYAK MEDICAL AND -VINAYAKMEDICALA 0000301769472192 17/01/23 300.00 7,770.84

NDGENERALSTORE@SBI-SBIN0010638-301769472

192-PAYMENT FROM PHONE

17/01/23 UPI-GODLY GIFTS-GODLY94140@BARODAMPAY-BA 0000301718854711 17/01/23 150.00 7,620.84

RB0ABROAD-301718854711-VERIFIED MERCHANT

18/01/23 UPI-IRCTC-IRCTCRAILWEB@YBL-YESB0YBLUPI-3 0000338435830450 18/01/23 1,141.80 6,479.04

38435830450-PAYMENT FOR 100003

19/01/23 UPI-GODLY GIFTS-GODLY94140@BARODAMPAY-BA 0000301918143725 19/01/23 5.00 6,474.04

RB0ABROAD-301918143725-VERIFIED MERCHANT

19/01/23 UPI-SHRAWAN 0000301922418608 19/01/23 400.00 6,074.04

KUMAR-MERCHANT14268.AUGP@AUB

ANK-AUBL0000001-301922418608-QR TRANSFER

19/01/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000301952214961 19/01/23 902.00 5,172.04

4-301952214961-PAYMENT ON CRED

20/01/23 UPI-VIJAY CHAAT BHANDAR-PAYTMQR281005050 0000302077862271 20/01/23 160.00 5,012.04

101H1UF3I6YK96O@PAYTM-PYTM0123456-302077

862271-PAYMENT FROM PHONE

23/01/23 NEFT CR-YESB0000531-OSWAL ELECTRICALS-AN 0YESB30231557173 23/01/23 15,000.00 20,012.04

UPAM GUPTA-YESB30231557173

24/01/23 UPI-SBIMOPS-SBIMOPS@SBI-SBIN0016209-3024 0000302438567515 24/01/23 1,280.00 18,732.04

38567515-MOPSUPITXN

24/01/23 UPI-MAMTA 0000339005020526 24/01/23 25,000.00 43,732.04

GUPTA-MAMTAGUPTA121006@YBL-CNR

B0000033-339005020526-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: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 : FARIDABAD NIT HARYANA

Address : 5 - R/2, BADSHAH KHAN CHOWK
N.I.T,
.
MR. ANUPAM GUPTA City : FARIDABAD 121001
State : HARYANA
H-NO-228 SECTOR 7A FARIDABAD Phone no. : 18002026161
NEAR ST JOHNS SCHOOL OD Limit : 0.00
. Currency : INR
Email : [email protected]
FARIDABAD 121005 Cust ID : 25834002
HARYANA INDIA Account No : 00931050207165 COP POTENTIAL
A/C Open Date : 04/07/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000093 MICR : 110240013
Branch Code : 93 Product Code : 105
Nomination : Registered

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

24/01/23 UPI-BIJAY-9871571731@YBL-PYTM0123456-339 0000339035444061 24/01/23 12.00 43,720.04

035444061-PAYMENT FROM PHONE

24/01/23 UPI-RAZORPAY SOFTWARE PV-RPY.QRROPPENTRA 0000302461608609 24/01/23 39.00 43,681.04

N07400356@ICICI-ICIC0DC0099-302461608609

-PAYMENTTOROPPENTRA

25/01/23 UPI-ROPPEN TRANSPORTATIO-ROPPEN.RAZORPAY 0000302556071466 25/01/23 200.00 43,481.04

@HDFCBANK-HDFC0000499-302556071466-RAPID

ORECHARGEWALL

25/01/23 NEFT CR-YESB0000402-OSWAL ELECTRICALS PR 0YESB30258418440 25/01/23 52,226.00 95,707.04

IVATE LIMI-ANUPAM GUPTA-YESB30258418440

25/01/23 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000302542518312 25/01/23 75.00 95,632.04

000553-302542518312-MANDATEEXECUTE

30/01/23 UPI-NEXTBILLION 0000303095373222 30/01/23 11,000.00 84,632.04

TECHNOLO-GROWW.RAZORPAY@

HDFCBANK-HDFC0000499-303095373222-GROWW

31/01/23 IMPS-303108192818-PPBIVV-SBIN-XXXXXXX269 0000303108192818 31/01/23 6,000.00 78,632.04

9-THANK YOU BABA

31/01/23 IB BILLPAY DR-HDFCVE-489377XXXXXX5902 IB31085614854766 31/01/23 31,137.00 47,495.04

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
23,407.37 29 6 88,407.50 112,495.17 47,495.04

Generated On: 23-Mar-2023 11:22 Generated By: 25834002 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