Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance 01/01/20 UPI-AAMIN SROHA-PAY9068306646@PAYTM-PYTM 0000000018962601 01/01/20 56.00 2,661.08 0123456-000108671084-OID202001010828350 01/01/20 UPI-MEHRA MOTORS-PAYTM-8859198@PAYTM-PYT 0000000114058262 01/01/20 100.00 2,561.08 M0123456-000114063149-OID202001011408261 01/01/20 NWD-498792XXXXXX1452-SACWE710-PANCHKULA 0000000115007831 01/01/20 2,500.00 61.08 02/01/20 IMPS-000207923425-ONE MOBIKWIK-HDFC-XXXX 0000000207923425 02/01/20 1,000.00 1,061.08 XX4700-REMARKS 02/01/20 ACH D- HOMECRINDFINPVTLTD-37075649370201 0000004361552368 02/01/20 654.00 407.08 02/01/20 UPI-AJIT JHA-PAYTM-42653969@PAYTM-PYTM01 0000000220798729 02/01/20 90.00 317.08 23456-000220087969-OID202001022001530 02/01/20 IMPS-000221948171-ONE MOBIKWIK-HDFC-XXXX 0000000221948171 02/01/20 630.00 947.08 XX4700-REMARKS 02/01/20 UPI-PAYTM FINANCIAL INST-PAYTM-15218054@ 0000000221580156 02/01/20 800.00 147.08 PAYTM-PYTM0123456-000221399646-OID100355 17347@PAY 03/01/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000000315131553 03/01/20 56.00 91.08 0315279001-OID10039927773@PAY 03/01/20 NEFT CR-PUNB0057400-AARKAY INFRMATRIX LT PUNBH20003303701 03/01/20 40,000.00 40,091.08 D-RANJIT KUMAR TIWARY-PUNBH20003303701 03/01/20 UPI-AAMIN SROHA-PAY9068306646@PAYTM-PYTM 0000000320839370 03/01/20 80.00 40,011.08 0123456-000320915351-OID202001032047150 03/01/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000000320933370 03/01/20 87.00 39,924.08 AYTM-PYTM0123456-000320069291-OID2020010 32057550 03/01/20 IB BILLPAY DR-HDFCVE-489377XXXXXX3515 IB03214037156897 03/01/20 38,542.00 1,382.08 03/01/20 UPI-PAYTM MOBILE BILL PA-PAYBIL3066@PAYT 0000000323945004 04/01/20 199.00 1,183.08 M-PYTM0123456-000323638636-OID1004371859 1@PAY 03/01/20 UPI-PAYTM MOBILE BILL PA-PAYBIL3066@PAYT 0000000323976637 04/01/20 199.00 984.08 M-PYTM0123456-000323682951-OID1004366216 Page No .: 1 MR. RANJIT KUMAR TIWARY S/O BALI RAM TIWARI NO 588 SAINI VIHAR BALTANA SAS NGR MOHALI BALTANA 140604 PUNJAB INDIA JOINT HOLDERS : Nomination : Registered Statement of account From : 01/01/2020 To : 02/07/2020 Account Branch : SECTOR 27 C CHANDIGARH Address : HDFC BANK LTD SCO- 21, SECTOR 27/C, City : CHANDIGARH 160019 State : CHANDIGARH Phone no. : 0172-6160616 OD Limit : 0.00 Currency : INR Email : ranjit2739@gmail.com Cust ID : 26463584 Account No : 50100022238893 Preferred Customer A/C Open Date : 16/11/2013 Account Status : Regular RTGS/NEFT IFSC : HDFC0001324 MICR : 160240029 Branch Code : 1324 Product Code : 100 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:04AAACH2702H1Z8 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 5@PAY 04/01/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000000048582370 04/01/20 55.00 929.08 AYTM-PYTM0123456-000408800793-OID2020010 40824110 04/01/20 UPI-AJIT JHA-PAYTM-42653969@PAYTM-PYTM01 0000000410396458 04/01/20 90.00 839.08 23456-000410087069-OID202001041045390 04/01/20 EAW-498792XXXXXX1452-CDBN1263-CHANDIGARH 0000000409504536 04/01/20 500.00 339.08 04/01/20 PAYDECK TECHNO-TD1578106770481 0000001049808478 04/01/20 7,000.00 7,339.08 04/01/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000000420998669 04/01/20 300.00 7,039.08 0420719871-OID10050450968@PAY 05/01/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000000058846180 05/01/20 81.00 6,958.08 AYTM-PYTM0123456-000508833370-OID2020010 50849010 05/01/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000000059029649 05/01/20 30.00 6,928.08 AYTM-PYTM0123456-000509135739-OID2020010 50930250 05/01/20 UPI-GOYAL BAKERS N CONFE-9646895988@OKBI 0000000516983441 05/01/20 100.00 6,828.08 ZAXIS-UTIB0000000-000516475465-NA 05/01/20 UPI REM-20200104-000323638636 000000000000000 05/01/20 199.00 7,027.08 05/01/20 EAW-498792XXXXXX1452-SPAN3031-SAHIBZADA 0000000000006656 05/01/20 1,000.00 6,027.08 06/01/20 ACH D- INDIABULLS CONSUMER-TP01110157 0000004522998533 06/01/20 1,448.00 4,579.08 06/01/20 UPI-PAYTM FINANCIAL INST-PAYTM-15218054@ 0000000615614463 06/01/20 2,003.00 2,576.08 PAYTM-PYTM0123456-000615353142-OID100641 03901@PAY 06/01/20 PAYDECK TECHNO-TD1578289573493 0000001061418938 06/01/20 10,000.00 12,576.08 06/01/20 INDIABULLS 831289763-39064 000000000000000 06/01/20 1,911.00 10,665.08 07/01/20 POS 498792XXXXXX1452 CITRUSP*KOTAK 0000000706294057 07/01/20 3,100.00 7,565.08 07/01/20 IMPS-000712657998-ONE MOBIKWIK-HDFC-XXXX 0000000712657998 07/01/20 7,400.00 14,965.08 XX4700-REMARKS 07/01/20 EMI 67074442 CHQ S670744420091 012067074 000000000000000 07/01/20 6,661.00 8,304.08 442 07/01/20 PAYDECK TECHNO-TD1578377734335 0000001073150856 07/01/20 5,500.00 13,804.08 Page No .: 2 MR. RANJIT KUMAR TIWARY S/O BALI RAM TIWARI NO 588 SAINI VIHAR BALTANA SAS NGR MOHALI BALTANA 140604 PUNJAB INDIA JOINT HOLDERS : Nomination : Registered Statement of account From : 01/01/2020 To : 02/07/2020 Account Branch : SECTOR 27 C CHANDIGARH Address : HDFC BANK LTD SCO- 21, SECTOR 27/C, City : CHANDIGARH 160019 State : CHANDIGARH Phone no. : 0172-6160616 OD Limit : 0.00 Currency : INR Email : ranjit2739@gmail.com Cust ID : 26463584 Account No : 50100022238893 Preferred Customer A/C Open Date : 16/11/2013 Account Status : Regular RTGS/NEFT IFSC : HDFC0001324 MICR : 160240029 Branch Code : 1324 Product Code : 100 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:04AAACH2702H1Z8 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 07/01/20 PAYDECK TECHNO-TD1578312086132 0000001073149438 07/01/20 10,000.00 23,804.08 07/01/20 ATW-498792XXXXXX1452-S1AWCH88-CHANDIGARH 0000000000009138 07/01/20 500.00 23,304.08 07/01/20 RHDF8390494987/BILLDKRATNAKARBANKLI 0000200073887514 07/01/20 20,000.00 3,304.08 07/01/20 IMPS-000719286676-ONE MOBIKWIK-HDFC-XXXX 0000000719286676 07/01/20 9,600.00 12,904.08 XX4700-REMARKS 07/01/20 IMPS-000719290180-ONE MOBIKWIK-HDFC-XXXX 0000000719290180 07/01/20 9,600.00 22,504.08 XX4700-REMARKS 07/01/20 RHDF8390866529/BILLDKRATNAKARBANKLI 0000200073965985 07/01/20 18,100.00 4,404.08 08/01/20 IMPS-000809713547-ONE MOBIKWIK-HDFC-XXXX 0000000809713547 08/01/20 790.00 5,194.08 XX4700-REMARKS 08/01/20 ACH D- CTHEROFINC-67-0801-290348 0000004565173355 08/01/20 3,790.00 1,404.08 08/01/20 PAYDECK TECHNO-TD1578462832253 0000001084669831 08/01/20 17,000.00 18,404.08 08/01/20 NWD-498792XXXXXX1452-92374009-CHANDIGARH 0000000816528170 08/01/20 10,000.00 8,404.08 08/01/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000000817508014 08/01/20 1,900.00 6,504.08 0817643361-OID10080434923@PAY 08/01/20 POS 498792XXXXXX1452 PAYTM IVR E COMM 0000000812207337 08/01/20 1,890.00 4,614.08 09/01/20 TP-BANK BAZAAR SIA593936904-1686 000000000000000 09/01/20 1,000.00 3,614.08 10/01/20 IMPS-001012078679-RANJIT KUMAR TIWARY-HD 0000001012078679 10/01/20 1,600.00 5,214.08 FC-XXXXXXXX9205- 10/01/20 IMPS-001012088215-RANJIT KUMAR TIWARY-HD 0000001012088215 10/01/20 6,000.00 11,214.08 FC-XXXXXXXX9205- 10/01/20 EAW-498792XXXXXX1452-DPRH1629-DCHANDIGAR 0000000000001604 10/01/20 5,000.00 6,214.08 H 12/01/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000001217061300 12/01/20 68.00 6,146.08 AYTM-PYTM0123456-001217923067-OID2020011 21751400 12/01/20 UPI-GOYAL BAKERS N CONFE-9646895988@OKBI 0000001219603517 12/01/20 147.00 5,999.08 ZAXIS-UTIB0000000-001219997242-NA 14/01/20 IMPS-001408362204-RANJIT KUMAR TIWARY-HD 0000001408362204 14/01/20 400.00 6,399.08 FC-XXXXXXXX9205- 14/01/20 IMPS-001408364489-RANJIT KUMAR TIWARY-HD 0000001408364489 14/01/20 200.00 6,599.08 FC-XXXXXXXX9205- Page No .: 3 MR. RANJIT KUMAR TIWARY S/O BALI RAM TIWARI NO 588 SAINI VIHAR BALTANA SAS NGR MOHALI BALTANA 140604 PUNJAB INDIA JOINT HOLDERS : Nomination : Registered Statement of account From : 01/01/2020 To : 02/07/2020 Account Branch : SECTOR 27 C CHANDIGARH Address : HDFC BANK LTD SCO- 21, SECTOR 27/C, City : CHANDIGARH 160019 State : CHANDIGARH Phone no. : 0172-6160616 OD Limit : 0.00 Currency : INR Email : ranjit2739@gmail.com Cust ID : 26463584 Account No : 50100022238893 Preferred Customer A/C Open Date : 16/11/2013 Account Status : Regular RTGS/NEFT IFSC : HDFC0001324 MICR : 160240029 Branch Code : 1324 Product Code : 100 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:04AAACH2702H1Z8 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 14/01/20 CASH DEP SECTOR 27 C 000000000000000 14/01/20 6,500.00 13,099.08 15/01/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000000157246412 15/01/20 113.00 12,986.08 AYTM-PYTM0123456-001507275677-OID2020011 50750020 15/01/20 UPI-GOYAL BAKERS N CONFE-Q79823580@YBL-B 0000000159479075 15/01/20 135.00 12,851.08 ARB0ZIRAKP-001509782197-NA 15/01/20 .EAW DECCHG 04/01/20 CARDEND 1452 050120 MIR2001223923638 15/01/20 29.50 12,821.58 -MIR2001223923638 15/01/20 ACH D- ECL FINANCE LTD-176222 0000004725417417 15/01/20 3,542.00 9,279.58 15/01/20 IMPS-001519731283-RANJIT KUMAR TIWARY-HD 0000001519731283 15/01/20 1,500.00 10,779.58 FC-XXXXXXXX9205- 15/01/20 UPI-RAZORPAY-RAZORPAY.PG@HDFCBANK-HDFC00 0000001519018150 15/01/20 10,709.00 70.58 00053-001519280484-EARLYSALARY 16/01/20 IMPS-001608186811-VIVIFI INDIA FINANCE-H 0000001608186811 16/01/20 265.51 336.09 DFC-XXXXXXXX6781-FTTRANSFERP2A 16/01/20 CASH DEP SECTOR 27 C 000000000000000 16/01/20 5,000.00 5,336.09 16/01/20 RHDF8423598643/BILLDKRATNAKARBANKLI 0000200161013540 16/01/20 900.00 4,436.09 16/01/20 UPI-MOBIKWIK-MOBIKWIKADDMONEY@HDFCBANK-H 0000001620409854 16/01/20 738.00 3,698.09 DFC0000280-001620804838-NA 17/01/20 RHDF8424805238/BILLDKRATNAKARBANKLI 0000200171208440 17/01/20 750.00 2,948.09 17/01/20 RHDF8424784751/BILLDKRATNAKARBANKLI 0000200171211412 17/01/20 900.00 2,048.09 17/01/20 POS 498792XXXXXX1452 UDIO 0000001740175800 17/01/20 1,340.00 708.09 17/01/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000001720367774 17/01/20 18.97 689.12 1720146035-OID10147283595@PAY 19/01/20 UPI-GOYAL BAKERS N CONFE-9646895988@OKBI 0000001915281164 19/01/20 60.00 629.12 ZAXIS-UTIB0000000-001915844959-NA 19/01/20 UPI-GOYAL BAKERS N CONFE-9646895988@OKBI 0000001915325067 19/01/20 40.00 589.12 ZAXIS-UTIB0000000-001915924159-NA 19/01/20 UPI-GOYAL BAKERS N CONFE-9646895988@OKBI 0000001920011274 19/01/20 50.00 539.12 ZAXIS-UTIB0000000-001920138810-NA 20/01/20 SBI MUTUAL FUND-SBIRED 21148565 099 0000266934400073 20/01/20 2,040.04 2,579.16 20/01/20 ATW-498792XXXXXX1452-S1AWCH88-CHANDIGARH 0000000000001535 20/01/20 2,000.00 579.16 Page No .: 4 MR. RANJIT KUMAR TIWARY S/O BALI RAM TIWARI NO 588 SAINI VIHAR BALTANA SAS NGR MOHALI BALTANA 140604 PUNJAB INDIA JOINT HOLDERS : Nomination : Registered Statement of account From : 01/01/2020 To : 02/07/2020 Account Branch : SECTOR 27 C CHANDIGARH Address : HDFC BANK LTD SCO- 21, SECTOR 27/C, City : CHANDIGARH 160019 State : CHANDIGARH Phone no. : 0172-6160616 OD Limit : 0.00 Currency : INR Email : ranjit2739@gmail.com Cust ID : 26463584 Account No : 50100022238893 Preferred Customer A/C Open Date : 16/11/2013 Account Status : Regular RTGS/NEFT IFSC : HDFC0001324 MICR : 160240029 Branch Code : 1324 Product Code : 100 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:04AAACH2702H1Z8 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 20/01/20 UPI-SANJEEV JAIN-9815543170@PAYTM-HDFC00 0000002021931358 20/01/20 5,000.00 5,579.16 00154-002021258206-TRF FOR ONLY ONE D 20/01/20 UPI-XXXXXX3295-IDIB000C009-002022396909- 0000002022998238 20/01/20 5,000.00 579.16 NA 21/01/20 DEBIT CARD CASH BACK 000000000000000 21/01/20 180.00 759.16 21/01/20 NWD-498792XXXXXX1452-S1GC0091-CHANDIGARH 0000002119001646 21/01/20 500.00 259.16 21/01/20 NWD-498792XXXXXX1452-S1GC0091-CHANDIGARH 0000002119001647 21/01/20 200.00 59.16 23/01/20 NEFT CR-RATN0000999-M/S.ECL FINANCE LIMI 0000000109143710 23/01/20 136,602.00 136,661.16 TED-RANJIT KUMAR TIWARY-000109143710 23/01/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000000238088837 23/01/20 55.00 136,606.16 AYTM-PYTM0123456-002308257182-OID2020012 30834430 23/01/20 UPI-XXXXXX3295-IDIB000C009-002316131483- 0000002316933416 23/01/20 1,400.00 135,206.16 NA 23/01/20 UPI-VIMAL KUMAR S O RAM -8872274074@PAYT 0000002320720433 23/01/20 2,000.00 133,206.16 M-PUNB0691200-002320605925-NA 23/01/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000002320768261 23/01/20 40.00 133,166.16 AYTM-PYTM0123456-002320702095-OID2020012 32026080 24/01/20 NWD-498792XXXXXX1452-MC100101-CHANDIGARH 0000002411019193 24/01/20 2,000.00 131,166.16 24/01/20 UPI-XXXXXX9205-PYTM0123456-002418478576- 0000002418276342 24/01/20 5,000.00 126,166.16 NA 24/01/20 IMPS-002418317561-RANJIT KUMAR TIWARY-HD 0000002418317561 24/01/20 5,000.00 131,166.16 FC-XXXXXXXX9205- 24/01/20 UPI-AJIT JHA-PAYTM-42653969@PAYTM-PYTM01 0000002420891373 24/01/20 70.00 131,096.16 23456-002420739613-OID202001242006200 24/01/20 UPI-GOURAV GOYAL-PAYTM-28354193@PAYTM-PY 0000002420931946 24/01/20 2,600.00 128,496.16 TM0123456-002420819131-OID20200124201029 0 24/01/20 UPI-GOURAV GOYAL-PAYTM-28354193@PAYTM-PY 0000002420949141 24/01/20 200.00 128,296.16 TM0123456-002420844541-OID20200124201254 0 Page No .: 5 MR. RANJIT KUMAR TIWARY S/O BALI RAM TIWARI NO 588 SAINI VIHAR BALTANA SAS NGR MOHALI BALTANA 140604 PUNJAB INDIA JOINT HOLDERS : Nomination : Registered Statement of account From : 01/01/2020 To : 02/07/2020 Account Branch : SECTOR 27 C CHANDIGARH Address : HDFC BANK LTD SCO- 21, SECTOR 27/C, City : CHANDIGARH 160019 State : CHANDIGARH Phone no. : 0172-6160616 OD Limit : 0.00 Currency : INR Email : ranjit2739@gmail.com Cust ID : 26463584 Account No : 50100022238893 Preferred Customer A/C Open Date : 16/11/2013 Account Status : Regular RTGS/NEFT IFSC : HDFC0001324 MICR : 160240029 Branch Code : 1324 Product Code : 100 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:04AAACH2702H1Z8 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 24/01/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000002420997587 24/01/20 76.00 128,220.16 AYTM-PYTM0123456-002420931736-OID2020012 42018150 25/01/20 IB BILLPAY DR-HDFCYA-463917XXXXXX2717 IB25085238144263 25/01/20 10,000.00 118,220.16 25/01/20 UPI-ANIL KUMAR BHARDWAJ-PAYTM-27452701@P 0000002510159278 25/01/20 3,200.00 115,020.16 AYTM-PYTM0123456-002510068926-OID2020012 51023170 25/01/20 ATW-498792XXXXXX1452-E1AWCD15-PANCHKULA 0000000000000757 25/01/20 10,000.00 105,020.16 25/01/20 IB BILLPAY DR-HDFCYA-463917XXXXXX2717 IB25104745618863 25/01/20 2,000.00 103,020.16 25/01/20 UPI-XXXXXX2125-HDFC0000154-002518419093- 0000002518383643 25/01/20 5,000.00 98,020.16 NA 27/01/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000000278235651 27/01/20 30.00 97,990.16 AYTM-PYTM0123456-002708444948-OID2020012 70858450 27/01/20 UPI-PAYTM FINANCIAL INST-PAYTM-15218054@ 0000002712615901 27/01/20 6,145.00 91,845.16 PAYTM-PYTM0123456-002712693219-OID102125 57338@PAY 27/01/20 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-00271 0000002713119398 27/01/20 0.75 91,845.91 3641289-CASHBACK RECEIVED 27/01/20 UPI-XXXXXX3295-IDIB000C009-002718583443- 0000002718120346 27/01/20 2,000.00 89,845.91 NA 28/01/20 RHDF8465668477/BILLDKRATNAKARBANKLI 0000200289715152 28/01/20 7,949.41 81,896.50 28/01/20 IB BILLPAY DR-HDFCVE-489377XXXXXX3515 IB28164025351093 28/01/20 40,000.00 41,896.50 28/01/20 UPI-XXXXXX3295-IDIB000C009-002816975450- 0000002816406223 28/01/20 8,000.00 33,896.50 NA 28/01/20 UPI-XXXXXX6125-IDIB000C009-002816982379- 0000002816409410 28/01/20 10,000.00 23,896.50 NA 28/01/20 UPI-XXXXXX6690-KKBK0004204-002816991506- 0000002816415364 28/01/20 5,000.00 18,896.50 NA 28/01/20 RHDF8465712351/BILLDKRATNAKARBANKLI 0000200289725914 28/01/20 15,000.00 3,896.50 28/01/20 IMPS-002817186182-RAZORPAY SOFTWARE PV-H 0000002817186182 28/01/20 10,000.00 13,896.50 DFC-XXXXXXXXXXX0070-VIVRITI FUND TRANSFE Page No .: 6 MR. RANJIT KUMAR TIWARY S/O BALI RAM TIWARI NO 588 SAINI VIHAR BALTANA SAS NGR MOHALI BALTANA 140604 PUNJAB INDIA JOINT HOLDERS : Nomination : Registered Statement of account From : 01/01/2020 To : 02/07/2020 Account Branch : SECTOR 27 C CHANDIGARH Address : HDFC BANK LTD SCO- 21, SECTOR 27/C, City : CHANDIGARH 160019 State : CHANDIGARH Phone no. : 0172-6160616 OD Limit : 0.00 Currency : INR Email : ranjit2739@gmail.com Cust ID : 26463584 Account No : 50100022238893 Preferred Customer A/C Open Date : 16/11/2013 Account Status : Regular RTGS/NEFT IFSC : HDFC0001324 MICR : 160240029 Branch Code : 1324 Product Code : 100 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:04AAACH2702H1Z8 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 R 29/01/20 RD BOOKED/INSTALLMENT PAID - 50400173818 000000000000000 29/01/20 1,000.00 12,896.50 985:RANJIT KUMAR TIWARY 29/01/20 IB BILLPAY DR-HDFCYA-463917XXXXXX2717 IB29180159156518 29/01/20 5,000.00 7,896.50 29/01/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000002918296918 29/01/20 1,437.50 6,459.00 2931992803-OID10228086198@PAY 29/01/20 UPI-SATISH KUMAR-PAYTM-41305649@PAYTM-PY 0000002920356679 29/01/20 40.00 6,419.00 TM0123456-002934098948-OID20200129202313 0 30/01/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000000307750000 30/01/20 50.00 6,369.00 AYTM-PYTM0123456-003036955517-OID2020013 00756340 30/01/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000003010439238 30/01/20 156.00 6,213.00 AYTM-PYTM0123456-003038116399-OID2020013 01031100 30/01/20 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-00304 0000003018921949 30/01/20 0.75 6,213.75 4070871-CASHBACK RECEIVED 30/01/20 POS 498792XXXXXX1452 PAYTM 0000003012215736 30/01/20 144.00 6,069.75 31/01/20 UPI-PAYTM MOBILE BILL PA-PAYBIL3066@PAYT 0000000310841521 31/01/20 199.00 5,870.75 M-PYTM0123456-003147663828-OID1023671830 7@PAY 31/01/20 UPI-PAYTM MOBILE BILL PA-PAYBIL3066@PAYT 0000000310845690 31/01/20 199.00 5,671.75 M-PYTM0123456-003147670432-OID1023672304 3@PAY 31/01/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000000317153795 31/01/20 20.00 5,651.75 AYTM-PYTM0123456-003148450518-OID2020013 10728420 02/02/20 UPI-GOYAL BAKERS N CONFE-9646895988@OKBI 0000003314692029 02/02/20 90.00 5,561.75 ZAXIS-UTIB0000000-003378351982-NA 02/02/20 UPI-GOYAL BAKERS N CONFE-9646895988@OKBI 0000003314706672 02/02/20 30.00 5,531.75 ZAXIS-UTIB0000000-003378379813-NA 02/02/20 UPI-PAYTM FINANCIAL INST-PAYTM-15218054@ 0000003323415149 03/02/20 580.00 4,951.75 Page No .: 7 MR. RANJIT KUMAR TIWARY S/O BALI RAM TIWARI NO 588 SAINI VIHAR BALTANA SAS NGR MOHALI BALTANA 140604 PUNJAB INDIA JOINT HOLDERS : Nomination : Registered Statement of account From : 01/01/2020 To : 02/07/2020 Account Branch : SECTOR 27 C CHANDIGARH Address : HDFC BANK LTD SCO- 21, SECTOR 27/C, City : CHANDIGARH 160019 State : CHANDIGARH Phone no. : 0172-6160616 OD Limit : 0.00 Currency : INR Email : ranjit2739@gmail.com Cust ID : 26463584 Account No : 50100022238893 Preferred Customer A/C Open Date : 16/11/2013 Account Status : Regular RTGS/NEFT IFSC : HDFC0001324 MICR : 160240029 Branch Code : 1324 Product Code : 100 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:04AAACH2702H1Z8 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 PAYTM-PYTM0123456-003385085572-OID102566 69106@PAY 02/02/20 UPI-PAYTM FINANCIAL INST-PAYTM-15218054@ 0000003323418949 03/02/20 1,000.00 3,951.75 PAYTM-PYTM0123456-003385097169-OID102566 21968@PAY 03/02/20 UPI-PAYTM FINANCIAL INST-PAYTM-15218054@ 0000000348134591 03/02/20 800.00 3,151.75 PAYTM-PYTM0123456-003486737497-OID102575 34679@PAY 03/02/20 IMPS-003408005121-RANJIT KUMAR TIWARY-HD 0000003408005121 03/02/20 3,000.00 6,151.75 FC-XXXXXXXX9205- 03/02/20 UPI-PAYTM FINANCIAL INST-PAYTM-15218054@ 0000003411376196 03/02/20 580.00 6,731.75 PAYTM-PYTM0123456-003488761083-EXPRESS 03/02/20 UPI-PAYTM FINANCIAL INST-PAYTM-15218054@ 0000003411375712 03/02/20 1,000.00 7,731.75 PAYTM-PYTM0123456-003488761153-EXPRESS 03/02/20 NEFT CR-PUNB0057400-AARKAY INFRMATRIX LT PUNBH20034028135 03/02/20 40,000.00 47,731.75 D-RANJIT KUMAR TIWARY-PUNBH20034028135 03/02/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000003419067958 03/02/20 399.30 47,332.45 3495403835-OID10262120692@PAY 03/02/20 UPI-SPEED DRAGON-8872274074@PAYTM-PUNB06 0000003420377657 03/02/20 1,400.00 45,932.45 91200-003496166355-NA 03/02/20 IB BILLPAY DR-HDFCYA-463917XXXXXX2717 IB03213214223830 03/02/20 2,000.00 43,932.45 05/02/20 UPI-XXXXXX1571-YESB0CMSNOC-003618100691- 0000003613678113 05/02/20 2,656.00 41,276.45 NA 05/02/20 EAW-512967XXXXXX9511-DPRH1629-DCHANDIGAR 0000000000006629 05/02/20 5,000.00 36,276.45 H 05/02/20 ACH D- INDIABULLS CONSUMER-TP01110157 0000005175794805 05/02/20 1,448.00 34,828.45 05/02/20 ATW-512967XXXXXX9511-S1AWCH88-CHANDIGARH 0000000000004638 05/02/20 5,000.00 29,828.45 05/02/20 INDIABULLS 831289763-36914 000000000000000 05/02/20 1,911.00 27,917.45 05/02/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000003620013326 05/02/20 389.00 27,528.45 AYTM-PYTM0123456-003624189566-OID2020020 52029230 06/02/20 ATW-512967XXXXXX9511-S1ACCD16-CHANDIGARH 0000000000008299 06/02/20 10,000.00 17,528.45 Page No .: 8 MR. RANJIT KUMAR TIWARY S/O BALI RAM TIWARI NO 588 SAINI VIHAR BALTANA SAS NGR MOHALI BALTANA 140604 PUNJAB INDIA JOINT HOLDERS : Nomination : Registered Statement of account From : 01/01/2020 To : 02/07/2020 Account Branch : SECTOR 27 C CHANDIGARH Address : HDFC BANK LTD SCO- 21, SECTOR 27/C, City : CHANDIGARH 160019 State : CHANDIGARH Phone no. : 0172-6160616 OD Limit : 0.00 Currency : INR Email : ranjit2739@gmail.com Cust ID : 26463584 Account No : 50100022238893 Preferred Customer A/C Open Date : 16/11/2013 Account Status : Regular RTGS/NEFT IFSC : HDFC0001324 MICR : 160240029 Branch Code : 1324 Product Code : 100 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:04AAACH2702H1Z8 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 06/02/20 CRV POS 498792******1452 DISCOUNT ON FUE 000000000000000 06/02/20 1.13 17,529.58 07/02/20 CHQ PAID-MICR CTS-NO-ECL FINANCE LTD 0000000000000007 07/02/20 1,176.00 16,353.58 07/02/20 RHDF8497715162/BILLDKRATNAKARBANKLI 0000200387059116 07/02/20 4,500.00 11,853.58 07/02/20 TP-BANK BAZAAR SIA-593936904-2095 000000000000000 07/02/20 1,000.00 10,853.58 07/02/20 EMI 67074442 CHQ S670744420101 02206707 000000000000000 07/02/20 6,661.00 4,192.58 4442 10/02/20 ACH D- CTHEROFINC-67-0502-56772 0000005288474173 10/02/20 3,790.00 402.58 11/02/20 INSTA LOAN0000000000055407663 0000299959000000 11/02/20 30,000.00 30,402.58 12/02/20 IB BILLPAY DR-HDFCYA-463917XXXXXX2717 IB12153126928161 12/02/20 2,000.00 28,402.58 13/02/20 UPI-SATISH KUMAR-PAYTM-41305649@PAYTM-PY 0000004419241799 13/02/20 120.00 28,282.58 TM0123456-004432518365-OID20200213191922 0 13/02/20 UPI-AJIT JHA-PAYTM-42653969@PAYTM-PYTM01 0000004419301704 13/02/20 90.00 28,192.58 23456-004432643663-OID202002131926180 15/02/20 NWD-512967XXXXXX9511-51017621-CHANDIGARH 0000004612009280 15/02/20 2,000.00 26,192.58 16/02/20 UPI-XXXXXX3295-IDIB000C009-004767552876- 0000004712361067 16/02/20 2,000.00 24,192.58 NA 17/02/20 NWD-512967XXXXXX9511-61067165-CHANDIGARH 0000004813030697 17/02/20 1,000.00 23,192.58 19/02/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000005019029533 19/02/20 160.00 23,032.58 AYTM-PYTM0123456-005013134241-OID2020021 91948260 20/02/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000000519153557 20/02/20 56.00 22,976.58 AYTM-PYTM0123456-005117998272-OID2020022 00919190 20/02/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000000519181186 20/02/20 65.00 22,911.58 AYTM-PYTM0123456-005118044680-OID2020022 00923220 20/02/20 EAW-512967XXXXXX9511-CDBN1263-CHANDIGARH 0000005112523068 20/02/20 1,000.00 21,911.58 22/02/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000000537824378 22/02/20 69.00 21,842.58 AYTM-PYTM0123456-005342992971-OID2020022 20752410 22/02/20 UPI-SOCIAL WORTH TECHNOL-EARLYSALARY.RAZ 0000005312218731 22/02/20 3,645.00 18,197.58 Page No .: 9 MR. RANJIT KUMAR TIWARY S/O BALI RAM TIWARI NO 588 SAINI VIHAR BALTANA SAS NGR MOHALI BALTANA 140604 PUNJAB INDIA JOINT HOLDERS : Nomination : Registered Statement of account From : 01/01/2020 To : 02/07/2020 Account Branch : SECTOR 27 C CHANDIGARH Address : HDFC BANK LTD SCO- 21, SECTOR 27/C, City : CHANDIGARH 160019 State : CHANDIGARH Phone no. : 0172-6160616 OD Limit : 0.00 Currency : INR Email : ranjit2739@gmail.com Cust ID : 26463584 Account No : 50100022238893 Preferred Customer A/C Open Date : 16/11/2013 Account Status : Regular RTGS/NEFT IFSC : HDFC0001324 MICR : 160240029 Branch Code : 1324 Product Code : 100 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:04AAACH2702H1Z8 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 ORPAY@HDFCBANK-HDFC0000053-005345817927- EARLYSALARY 22/02/20 NWD-512967XXXXXX9511-61067007-CHANDIGARH 0000005317031256 22/02/20 5,000.00 13,197.58 23/02/20 UPI-AJIT JHA-PAYTM-42653969@PAYTM-PYTM01 0000005419732587 23/02/20 50.00 13,147.58 23456-005463763596-OID202002231943220 23/02/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000005420110897 23/02/20 202.00 12,945.58 5464570549-OID10404164346@PAY 24/02/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000000558623535 24/02/20 131.00 12,814.58 AYTM-PYTM0123456-005567924942-OID2020022 40852370 24/02/20 ATW-512967XXXXXX9511-S1AWCH88-CHANDIGARH 0000000000007822 24/02/20 5,000.00 7,814.58 28/02/20 CASH DEP SECTOR 27 C 000000000000000 28/02/20 8,000.00 15,814.58 28/02/20 UPI-XXXXXX3688-UCBA0000207-005924441380- 0000005915545351 28/02/20 8,000.00 7,814.58 NA 29/02/20 UPI-MANISH NARULA-7973651951@PAYTM-PYTM0 0000006019203766 29/02/20 150.00 7,664.58 123456-006041322785-NA 29/02/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000006019365339 29/02/20 270.00 7,394.58 AYTM-PYTM0123456-006041624364-OID2020022 91940480 29/02/20 UPI-GOYAL BAKERS N CONFE-9646895988@OKBI 0000006020038619 29/02/20 178.00 7,216.58 ZAXIS-UTIB0000000-006042938165-NA 29/02/20 50400173818985- RD INSTALLMENT-FEB 2020 000000000000000 29/02/20 1,000.00 6,216.58 01/03/20 UPI-XXXXXX3295-IDIB000C009-006146130444- 0000000617771901 01/03/20 1,500.00 4,716.58 NA 01/03/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000000618947034 01/03/20 52.00 4,664.58 AYTM-PYTM0123456-006146462838-OID2020030 10824290 01/03/20 RD CLOSURE THROUGH NET BANKING - 5040017 000000000000000 01/03/20 2,004.00 6,668.58 3818985 02/03/20 ACH D- ECL FINANCE LTD-176222 0000005723956711 02/03/20 3,542.00 3,126.58 02/03/20 AMB CHGS REVERSED-01324SBAM20060001 000000000000000 02/03/20 1,593.00 4,719.58 02/03/20 UPI-PAYTM-PAYTM-PTMBBP@PAYTM-PYTM0123456 0000006217253437 02/03/20 800.00 3,919.58 Page No .: 10 MR. RANJIT KUMAR TIWARY S/O BALI RAM TIWARI NO 588 SAINI VIHAR BALTANA SAS NGR MOHALI BALTANA 140604 PUNJAB INDIA JOINT HOLDERS : Nomination : Registered Statement of account From : 01/01/2020 To : 02/07/2020 Account Branch : SECTOR 27 C CHANDIGARH Address : HDFC BANK LTD SCO- 21, SECTOR 27/C, City : CHANDIGARH 160019 State : CHANDIGARH Phone no. : 0172-6160616 OD Limit : 0.00 Currency : INR Email : ranjit2739@gmail.com Cust ID : 26463584 Account No : 50100022238893 Preferred Customer A/C Open Date : 16/11/2013 Account Status : Regular RTGS/NEFT IFSC : HDFC0001324 MICR : 160240029 Branch Code : 1324 Product Code : 100 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:04AAACH2702H1Z8 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 -006267248690-OID10456322554@PAY 02/03/20 EAW-512967XXXXXX9511-DPRH1629-DCHANDIGAR 0000000000001292 02/03/20 3,500.00 419.58 H 03/03/20 ATW-512967XXXXXX9511-P1DCCH10-PATIALA 0000000000000461 03/03/20 400.00 19.58 03/03/20 PAYDECK TECHNO-TD1583127241071 0000003031776236 03/03/20 14,000.00 14,019.58 03/03/20 NWD-512967XXXXXX9511-PB1F015U-PATIALADA 0000006315695291 03/03/20 1,000.00 13,019.58 AJ 03/03/20 NEFT CR-PUNB0057400-AARKAY INFRMATRIX LT PUNBH20063452424 03/03/20 40,000.00 53,019.58 D-RANJIT KUMAR TIWARI-PUNBH20063452424 03/03/20 IB BILLPAY DR-HDFCYA-463917XXXXXX2717 IB03183335198485 03/03/20 27,388.00 25,631.58 04/03/20 UPI-XXXXXX1571-YESB0CMSNOC-006492392152- 0000006412353478 04/03/20 2,656.00 22,975.58 NA 05/03/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000000657665834 05/03/20 140.00 22,835.58 AYTM-PYTM0123456-006504584992-OID2020030 50753570 05/03/20 UPI-SALASAR CLOTH HOUSE-PAYTM-47669569@P 0000000658910263 05/03/20 240.00 22,595.58 AYTM-PYTM0123456-006505024296-OID2020030 50845240 05/03/20 ATW-512967XXXXXX9511-P1DCCH10-PATIALA 0000000000000908 05/03/20 3,000.00 19,595.58 05/03/20 ACH D- INDIABULLS CONSUMER-TP01110157 0000005786181374 05/03/20 1,448.00 18,147.58 05/03/20 ACH D- ECL FINANCE LTD-195346 0000005785225450 05/03/20 4,459.00 13,688.58 05/03/20 INDIABULLS 831289763-35782 000000000000000 05/03/20 1,911.00 11,777.58 05/03/20 RHDF8590904428/BILLDKRATNAKARBANKLI 0000200658471474 05/03/20 2,360.51 9,417.07 06/03/20 POS 512967XXXXXX9511 CAPITAL MOTOR ST 0000000000375378 06/03/20 120.00 9,297.07 06/03/20 UPI-AJIT JHA-PAYTM-42653969@PAYTM-PYTM01 0000006621760139 06/03/20 16.00 9,281.07 23456-006631574535-OID202003062150150 07/03/20 POS 512967XXXXXX9511 BIKANERVALA 0000000000040978 07/03/20 84.00 9,197.07 07/03/20 NWD-512967XXXXXX9511-MN001418-CHANDIGARH 0000006717028904 07/03/20 1,000.00 8,197.07 07/03/20 EMI 67074442 CHQ S670744420111 03206707 000000000000000 07/03/20 6,661.00 1,536.07 4442 07/03/20 UPI-PAYTM VODAFONE MOBIL-PAYVOD0796@PAYT 0000006718847633 07/03/20 399.00 1,137.07 M-PYTM0123456-006742485464-OID1049547449 Page No .: 11 MR. RANJIT KUMAR TIWARY S/O BALI RAM TIWARI NO 588 SAINI VIHAR BALTANA SAS NGR MOHALI BALTANA 140604 PUNJAB INDIA JOINT HOLDERS : Nomination : Registered Statement of account From : 01/01/2020 To : 02/07/2020 Account Branch : SECTOR 27 C CHANDIGARH Address : HDFC BANK LTD SCO- 21, SECTOR 27/C, City : CHANDIGARH 160019 State : CHANDIGARH Phone no. : 0172-6160616 OD Limit : 0.00 Currency : INR Email : ranjit2739@gmail.com Cust ID : 26463584 Account No : 50100022238893 Preferred Customer A/C Open Date : 16/11/2013 Account Status : Regular RTGS/NEFT IFSC : HDFC0001324 MICR : 160240029 Branch Code : 1324 Product Code : 100 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:04AAACH2702H1Z8 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 1@PAY 07/03/20 POS 512967XXXXXX9511 CITRUSPAY KOTAK 0000006730160905 07/03/20 1,000.00 137.07 07/03/20 IMPS-006722317747-ONE MOBIKWIK-HDFC-XXXX 0000006722317747 07/03/20 6,700.00 6,837.07 XX4700-REMARKS 08/03/20 SHDF8599321290/BILLDKRATNAKARBANKLI 0000200680433020 08/03/20 6,322.14 514.93 08/03/20 FUEL SURCHG 512967******9511 DT 06/03/20 0000000000375378 08/03/20 0.57 514.36 08/03/20 IMPS-006822257058-ONE MOBIKWIK-HDFC-XXXX 0000006822257058 09/03/20 3,850.00 4,364.36 XX4700-REMARKS 09/03/20 ACH D- CTHEROFINC-67-0503-57733 0000005859164409 09/03/20 3,790.00 574.36 09/03/20 NWD-512967XXXXXX9511-N4058300-CHANDIGARH 0000006915876124 09/03/20 500.00 74.36 09/03/20 TP-BANK BAZAAR SIA593936904-2331 000000000000000 09/03/20 1,000.00 -925.64 09/03/20 TP-BANK BAZAAR SIA593936904-2331 000000000000000 09/03/20 1,000.00 74.36 10/03/20 PAYDECK TECHNO-TD1583494182271 0000003101355040 10/03/20 15,000.00 15,074.36 10/03/20 ATW-512967XXXXXX9511-P1DCCH03-CHANDIGARH 0000000000008143 10/03/20 1,000.00 14,074.36 10/03/20 UPI-AJIT JHA-PAYTM-42653969@PAYTM-PYTM01 0000007020546542 10/03/20 105.00 13,969.36 23456-007083709272-OID202003102023320 10/03/20 UPI-GOYAL BAKERS N CONFE-9646895988@OKBI 0000007020591976 10/03/20 290.00 13,679.36 ZAXIS-UTIB0000000-007083794948-NA 11/03/20 UPI-ASHWANI KUMAR VERMA-PAYTM-24835409@P 0000000717996172 11/03/20 188.00 13,491.36 AYTM-PYTM0123456-007186637708-OID2020031 10736380 11/03/20 ATW-512967XXXXXX9511-S1ANCC95-CHANDIGARH 0000000000009499 11/03/20 800.00 12,691.36 11/03/20 IMPS-007117149395-ONE MOBIKWIK-HDFC-XXXX 0000007117149395 11/03/20 7,200.00 19,891.36 XX4700-REMARKS 11/03/20 IMPS-007117153486-ONE MOBIKWIK-HDFC-XXXX 0000007117153486 11/03/20 400.00 20,291.36 XX4700-REMARKS 11/03/20 UPI-XXXXXX4498-SBIN0030512-007193682748- 0000007117131509 11/03/20 20,000.00 291.36 NA 11/03/20 UPI-PAYTM-UPI-CASHBACK@PAYTM-PYTM0123456 0000007118388682 11/03/20 5.00 296.36 -007194146374-PROMO CASHBACK THR 12/03/20 PAYDECK TECHNO-TD1583934265775 0000003124279660 12/03/20 1,400.00 1,696.36 13/03/20 ATW-512967XXXXXX9511-P1DCCH10-PATIALA 0000000000003438 13/03/20 400.00 1,296.36 Page No .: 12 MR. RANJIT KUMAR TIWARY S/O BALI RAM TIWARI NO 588 SAINI VIHAR BALTANA SAS NGR MOHALI BALTANA 140604 PUNJAB INDIA JOINT HOLDERS : Nomination : Registered Statement of account From : 01/01/2020 To : 02/07/2020 Account Branch : SECTOR 27 C CHANDIGARH Address : HDFC BANK LTD SCO- 21, SECTOR 27/C, City : CHANDIGARH 160019 State : CHANDIGARH Phone no. : 0172-6160616 OD Limit : 0.00 Currency : INR Email : ranjit2739@gmail.com Cust ID : 26463584 Account No : 50100022238893 Preferred Customer A/C Open Date : 16/11/2013 Account Status : Regular RTGS/NEFT IFSC : HDFC0001324 MICR : 160240029 Branch Code : 1324 Product Code : 100 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:04AAACH2702H1Z8 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 16/03/20 UPI-SPEED DRAGON-8872274074@PAYTM-PUNB06 0000007612594916 16/03/20 1,100.00 196.36 91200-007655795918-NA 17/03/20 NEFT CR-IDFB0010204-LOANTAP CREDIT PRODU IDFBH20077147466 17/03/20 47,757.00 47,953.36 CTS PVT LTD-RANJIT KUMAR TIWARY-IDFBH200 77147466 17/03/20 POS 512967XXXXXX9511 E SAMPARK 07 0000000000006462 17/03/20 1,428.00 46,525.36 18/03/20 ATW-512967XXXXXX9511-P1DCCH10-PATIALA 0000000000004613 18/03/20 6,000.00 40,525.36 18/03/20 UPI-OM PRAKASH TIWARI-9570710848@SBI-SBI 0000007816011492 18/03/20 5,500.00 46,025.36 N0006286-007816756506-PAY TO ACCOUNT XXX 18/03/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000007817385370 18/03/20 2,895.00 43,130.36 7885018871-OID10568315051@PAY 18/03/20 ETHMJ0YB6HK0CC/RAZPEARLYSALARY 0000200788267733 18/03/20 7,166.00 35,964.36 18/03/20 UPI-XXXXXX1571-YESB0CMSNOC-007886545590- 0000007819140932 18/03/20 2,656.00 33,308.36 NA 18/03/20 UPI-XXXXXX1571-YESB0CMSNOC-007886571569- 0000007819152977 18/03/20 2,656.00 30,652.36 NA 19/03/20 UPI-GOYAL BAKERS N CONFE-9646895988@OKBI 0000007919029313 19/03/20 520.00 30,132.36 ZAXIS-UTIB0000000-007999434154-NA 19/03/20 UPI RET-2020-03-18-007886571569 000000000000000 19/03/20 2,656.00 32,788.36 19/03/20 UPI RET-2020-03-18-007886545590 000000000000000 19/03/20 2,656.00 35,444.36 20/03/20 UPI-PAYTM-PAYTM-27337257@PAYTM-PYTM01234 0000008013030012 20/03/20 500.00 34,944.36 56-008006981222-OID10580354712@PAY 20/03/20 UPI-XXXXXX1571-YESB0CMSNOC-008008144258- 0000008015766775 20/03/20 2,656.00 32,288.36 NA 20/03/20 UPI-XXXXXX1571-YESB0CMSNOC-008008166274- 0000008015778608 20/03/20 2,741.00 29,547.36 NA 20/03/20 UPI-PAYTM-UPI-CASHBACK@PAYTM-PYTM0123456 0000008016950751 20/03/20 5.00 29,552.36 -008008442625-PROMO CASHBACK THR 20/03/20 SHDF8639796138/BILLDKRATNAKARBANKLI 0000200809840065 20/03/20 800.00 28,752.36 20/03/20 ATW-512967XXXXXX9511-P1DCCH10-PATIALA 0000000000005198 20/03/20 1,800.00 26,952.36 21/03/20 NWD-512967XXXXXX9511-11585621-CHANDIGARH 00000081120