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Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

This bank statement summarizes transactions for the account of Sonu Sharma from April 1, 2023 to June 30, 2023. It shows deposits from UPI payments and withdrawals for payments to services like Dream11, Hotstar, and Bajaj Finserv. The largest transactions were an ACH deposit of Rs. 24,031 and withdrawal of Rs. 14,745 to Bajaj Finserv. The closing balance as of June 30, 2023 was Rs. 108,651.25.

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pankaj
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204 views21 pages

Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

This bank statement summarizes transactions for the account of Sonu Sharma from April 1, 2023 to June 30, 2023. It shows deposits from UPI payments and withdrawals for payments to services like Dream11, Hotstar, and Bajaj Finserv. The largest transactions were an ACH deposit of Rs. 24,031 and withdrawal of Rs. 14,745 to Bajaj Finserv. The closing balance as of June 30, 2023 was Rs. 108,651.25.

Uploaded by

pankaj
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Page No .

: 1

Account Branch : ROHTAK - MODEL TOWN


Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR. SONU SHARMA City : ROHTAK 124001
State : HARYANA
SADBHAV ENGINEERING LIMITED Phone no. : 18002026161
NEAR 10TH KM STONE L/S OF NH-71A OD Limit : 0.00
MAKRAULI KALAN ROHTAK Currency : INR
Email : [email protected]
ROHTAK 124001 Cust ID : 36063937
HARYANA INDIA Account No : 01761130002265 PRIME
A/C Open Date : 27/06/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 113
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


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

01/04/23 UPI-MR PRAVIN SUBHASH DU-PAYTMQR28100505 0000309141840395 01/04/23 40.00 156,875.25

0101114Z4QU3SCXT@PAYTM-PYTM0123456-30914

1840395-UPI

01/04/23 UPI-AVADESH R MISHRA-PAYTMQR281005050101 0000309154735598 01/04/23 100.00 156,775.25

1MEL4AV5SCNJ@PAYTM-PYTM0123456-309154735

598-UPI

01/04/23 UPI-PARAS WINESPARAS WIN-Q61083157@YBL-Y 0000309157809943 01/04/23 180.00 156,595.25

ESB0YBLUPI-309157809943-P

01/04/23 UPI-AFJAL FIDA HUSEN SID-Q049437299@YBL- 0000309157848022 01/04/23 100.00 156,495.25

YESB0YBLUPI-309157848022-UPI

02/04/23 UPI-ADITYA SITARAM MISHR-PAYTMQR28100505 0000309265465407 02/04/23 100.00 156,395.25

0101IAOBIUKFCXU9@PAYTM-PYTM0123456-30926

5465407-UPI

02/04/23 ME DC SI 512967XXXXXX5874 HOTSTAR CYBS S 0000000000584754 02/04/23 199.00 156,196.25

02/04/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000309276962182 02/04/23 85.00 156,111.25

09276962182-PAYING TO DREAM11

02/04/23 UPI-PARAS WINESPARAS WIN-Q61083157@YBL-Y 0000309282636531 02/04/23 180.00 155,931.25

ESB0YBLUPI-309282636531-UPI

02/04/23 UPI-PAYTMUSER-7700023347@PAYTM-KKBK00006 0000309282656336 02/04/23 200.00 155,731.25

27-309282656336-UPI

02/04/23 UPI-SAM SHARMA-SAM618900@OKICICI-KKBK0 0000309283392463 02/04/23 1,000.00 154,731.25

005028-309283392463-UPI

03/04/23 UPI-MR PRAVIN SUBHASH DU-PAYTMQR28100505 0000309392143424 03/04/23 204.00 154,527.25

0101114Z4QU3SCXT@PAYTM-PYTM0123456-30939

2143424-UPI

03/04/23 UPI-CHARAN SINGH-CHARANSINGHLKF-1@OKHDFC 0000309399395398 03/04/23 6,000.00 148,527.25

BANK-HDFC0001732-309399395398-PAY

03/04/23 UPI-PAWAN SO JAGDISH-PAWANSTARJI-1@OKICI 0000309303028618 03/04/23 1,100.00 147,427.25

CI-UBIN0918849-309303028618-UPI

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 : ROHTAK - MODEL TOWN


Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR. SONU SHARMA City : ROHTAK 124001
State : HARYANA
SADBHAV ENGINEERING LIMITED Phone no. : 18002026161
NEAR 10TH KM STONE L/S OF NH-71A OD Limit : 0.00
MAKRAULI KALAN ROHTAK Currency : INR
Email : [email protected]
ROHTAK 124001 Cust ID : 36063937
HARYANA INDIA Account No : 01761130002265 PRIME
A/C Open Date : 27/06/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 113
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


05/04/23 ACH D- TP ACH ICICI BANK-1108274481 0000000557710236 05/04/23 24,031.00 123,396.25

05/04/23 BAJAJFIN_BF180920_175-432_39521689 000000000000000 05/04/23 14,745.00 108,651.25

05/04/23 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000309557041540 05/04/23 1,000.00 107,651.25

-309557041540-PAYING TO DREAM11

06/04/23 UPI-MD NAJAMUDDIN-PAYTMQR2810050501011H8 0000309666584361 06/04/23 100.00 107,551.25

602BTLHWP@PAYTM-PYTM0123456-309666584361

-UPI

06/04/23 UPI-ROSHAN ARA-PAYTMQR281005050101MGOCCX 0000309667007617 06/04/23 20.00 107,531.25

N82K1T@PAYTM-PYTM0123456-309667007617-UP

07/04/23 UPI-ROSHAN ARA-PAYTMQR281005050101MGOCCX 0000309790927773 07/04/23 120.00 107,411.25

N82K1T@PAYTM-PYTM0123456-309790927773-UP

07/04/23 UPI-AMRENDRA KUMAR-8767135070@IBL-KKBK0 0000309799314020 07/04/23 1,000.00 106,411.25

000650-309799314020-UPI

07/04/23 UPI-MR PRAVIN SUBHASH DU-PAYTMQR28100505 0000309701214589 07/04/23 45.00 106,366.25

0101114Z4QU3SCXT@PAYTM-PYTM0123456-30970

1214589-UPI

07/04/23 UPI-TDCC-PAYTMQR281005050101ROZGJENL68M5 0000309702358134 07/04/23 120.00 106,246.25

@PAYTM-PYTM0123456-309702358134-UPI

08/04/23 UPI-ROSHAN ARA-PAYTMQR281005050101MGOCCX 0000309814444353 08/04/23 120.00 106,126.25

N82K1T@PAYTM-PYTM0123456-309814444353-UP

08/04/23 UPI-VIDYA DEEPAK CHAUDHA-PAYTMQR28100505 0000309817040328 08/04/23 24.00 106,102.25

0101C29EGU992H85@PAYTM-PYTM0123456-30981

7040328-UPI

08/04/23 UPI-UMAKANT LADKE-Q089277893@YBL-YESB0YB 0000309817187261 08/04/23 100.00 106,002.25

LUPI-309817187261-UPI

08/04/23 UPI-MHAKAL PAN SHOP-9119402332@OKBIZICIC 0000309822885472 08/04/23 1,000.00 105,002.25

I-ICIC0DC0099-309822885472-PAY

08/04/23 UPI-SANDEEP K BHAGAT-PAYTMQR281005050101 0000309825158449 08/04/23 24.00 104,978.25

OH43Q79PRYAL@PAYTM-PYTM0123456-309825158

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 : ROHTAK - MODEL TOWN


Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR. SONU SHARMA City : ROHTAK 124001
State : HARYANA
SADBHAV ENGINEERING LIMITED Phone no. : 18002026161
NEAR 10TH KM STONE L/S OF NH-71A OD Limit : 0.00
MAKRAULI KALAN ROHTAK Currency : INR
Email : [email protected]
ROHTAK 124001 Cust ID : 36063937
HARYANA INDIA Account No : 01761130002265 PRIME
A/C Open Date : 27/06/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 113
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


449-UPI

09/04/23 UPI-SHEHRA RAZA-PAYTMQR1DXBF5227F@PAYTM- 0000309944996340 09/04/23 30.00 104,948.25

KKBK0002040-309944996340-UPI

09/04/23 UPI-TDCC-PAYTMQR281005050101ROZGJENL68M5 0000309945479309 09/04/23 100.00 104,848.25

@PAYTM-PYTM0123456-309945479309-UPI

09/04/23 UPI-AVADESH R MISHRA-PAYTMQR281005050101 0000309951405610 09/04/23 100.00 104,748.25

1MEL4AV5SCNJ@PAYTM-PYTM0123456-309951405

610-UPI

09/04/23 UPI-VRS ENTERPRISES-DURGARK.BUILDER@OKSB 0000309953883136 09/04/23 10,000.00 94,748.25

I-INDB0001867-309953883136-PAY

09/04/23 UPI-PARAS WINESPARAS WIN-Q61083157@YBL-Y 0000309955664322 09/04/23 180.00 94,568.25

ESB0YBLUPI-309955664322-UPI

09/04/23 UPI-AFJAL FIDA HUSEN SID-Q449637374@YBL- 0000309955714195 09/04/23 200.00 94,368.25

YESB0YBLUPI-309955714195-UPI

09/04/23 UPI-PRAVIN KISAN PATIL-PRAVINPATIL12083@ 0000309958735265 09/04/23 1,010.00 93,358.25

OKICICI-BARB0DBYOGI-309958735265-UPI

10/04/23 UPI-AVADESH R MISHRA-PAYTMQR281005050101 0000310064678257 10/04/23 100.00 93,258.25

1MEL4AV5SCNJ@PAYTM-PYTM0123456-310064678

257-UPI

10/04/23 UPI-TDCC-PAYTMQR281005050101ROZGJENL68M5 0000310076562723 10/04/23 79.00 93,179.25

@PAYTM-PYTM0123456-310076562723-UPI

10/04/23 UPI-MANGU SINGH DASANA-BHARATPE.90061475 0000310075848849 10/04/23 100.00 93,079.25

910@FBPE-FDRL0001382-310075848849-PAY TO

BHARATPE ME

10/04/23 UPI-NARENDER KUMAR-8999127268@YBL-ICIC00 0000310076490103 10/04/23 4,898.00 88,181.25

06322-310076490103-UPI

11/04/23 UPI-ROSHAN ARA-PAYTMQR281005050101MGOCCX 0000310189232515 11/04/23 30.00 88,151.25

N82K1T@PAYTM-PYTM0123456-310189232515-UP

11/04/23 UPI-MR PRAVIN SUBHASH DU-PAYTMQR28100505 0000310192175063 11/04/23 126.00 88,025.25

0101114Z4QU3SCXT@PAYTM-PYTM0123456-31019

2175063-UPI

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 .: 4

Account Branch : ROHTAK - MODEL TOWN


Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR. SONU SHARMA City : ROHTAK 124001
State : HARYANA
SADBHAV ENGINEERING LIMITED Phone no. : 18002026161
NEAR 10TH KM STONE L/S OF NH-71A OD Limit : 0.00
MAKRAULI KALAN ROHTAK Currency : INR
Email : [email protected]
ROHTAK 124001 Cust ID : 36063937
HARYANA INDIA Account No : 01761130002265 PRIME
A/C Open Date : 27/06/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 113
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


11/04/23 UPI-DASHRATH RAMCHANDRA -PAYTMQR28100505 0000310193098651 11/04/23 51.00 87,974.25

01011ON7KSM27IEG@PAYTM-PYTM0123456-31019

3098651-UPI

11/04/23 UPI-JITENDER SO SUBHASH-JITTU0266-2@OKAX 0000310194152746 11/04/23 27,855.00 60,119.25

IS-CNRB0000033-310194152746-UPI

11/04/23 UPI-PARAS WINESPARAS WIN-Q61083157@YBL-Y 0000310104331369 11/04/23 180.00 59,939.25

ESB0YBLUPI-310104331369-UPI

11/04/23 UPI-ADITYA SITARAM MISHR-PAYTMQR28100505 0000310104428534 11/04/23 200.00 59,739.25

0101IAOBIUKFCXU9@PAYTM-PYTM0123456-31010

4428534-UPI

12/04/23 EAW-512967XXXXXX5874-DPRH3998-TITWALA 0000000000008082 12/04/23 2,000.00 57,739.25

15/04/23 UPI-RAKESH-RAKESHSHARMA17016-1@OKAXIS-SB 0000310589408325 15/04/23 5,100.00 52,639.25

IN0008848-310589408325-UPI

15/04/23 UPI-TDCC-PAYTMQR281005050101ROZGJENL68M5 0000310589821360 15/04/23 26.00 52,613.25

@PAYTM-PYTM0123456-310589821360-UPI

15/04/23 UPI-V R CONSTRUCTION-RAJESHSH907@OKHDFCB 0000310593959409 15/04/23 10,000.00 42,613.25

ANK-HDFC0001732-310593959409-P

15/04/23 UPI-ANUJ RATHEE-ANUJRATHEE1@YBL-ICIC0006 0000347118844859 15/04/23 20,000.00 62,613.25

282-347118844859-PAYMENT FROM PHONE

15/04/23 UPI-RAVI SHARMA-RAVISHARMA96711490-1@OKH 0000310598695765 15/04/23 50,000.00 12,613.25

DFCBANK-HDFC0000680-310598695765-PAY

16/04/23 UPI-AVADESH R MISHRA-PAYTMQR281005050101 0000310611096720 16/04/23 100.00 12,513.25

1MEL4AV5SCNJ@PAYTM-PYTM0123456-310611096

720-UPI

16/04/23 UPI-MHAKAL PAN SHOP-9119402332@OKBIZICIC 0000310612631789 16/04/23 1,100.00 11,413.25

I-ICIC0DC0099-310612631789-UPI

16/04/23 UPI-STAR CHEMIST AND DRU-STARCHEMISTANDD 0000310613939627 16/04/23 495.00 10,918.25

RUGGI.68015006@HDFCBANK-HDFC0000001-3106

13939627-UPI

16/04/23 UPI-MD JAWED AKHTAR-Q585846044@YBL-YESB0 0000310629708088 16/04/23 220.00 10,698.25

YBLUPI-310629708088-UPI

17/04/23 UPI-RAMSWARUP DAS-8809969823@AXL-HDFC000 0000310741508310 17/04/23 100.00 10,598.25

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 .: 5

Account Branch : ROHTAK - MODEL TOWN


Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR. SONU SHARMA City : ROHTAK 124001
State : HARYANA
SADBHAV ENGINEERING LIMITED Phone no. : 18002026161
NEAR 10TH KM STONE L/S OF NH-71A OD Limit : 0.00
MAKRAULI KALAN ROHTAK Currency : INR
Email : [email protected]
ROHTAK 124001 Cust ID : 36063937
HARYANA INDIA Account No : 01761130002265 PRIME
A/C Open Date : 27/06/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 113
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


4696-310741508310-UPI

17/04/23 UPI-IMRAN SHAFI KURESHI-IS8955310@OKAXIS 0000310737515022 17/04/23 300.00 10,298.25

-SBIN0002180-310737515022-UPI

17/04/23 UPI-VIKRAM-VIKRAMSHARMA221212@OKAXIS-UTI 0000310752021679 17/04/23 500.00 9,798.25

B0003642-310752021679-UPI

18/04/23 UPI-ZIAUDDIN CHANDRAMA B-PAYTMQR28100505 0000310858237286 18/04/23 100.00 9,698.25

01011OC6W3XXLKCI@PAYTM-PYTM0123456-31085

8237286-UPI

18/04/23 UPI-AVADESH R MISHRA-PAYTMQR281005050101 0000310858718477 18/04/23 100.00 9,598.25

1MEL4AV5SCNJ@PAYTM-PYTM0123456-310858718

477-UPI

18/04/23 UPI-VIDYA DEEPAK CHAUDHA-PAYTMQR28100505 0000310859888270 18/04/23 24.00 9,574.25

0101C29EGU992H85@PAYTM-PYTM0123456-31085

9888270-UPI

18/04/23 UPI-ZIAUDDIN CHANDRAMA B-PAYTMQR28100505 0000310867489726 18/04/23 100.00 9,474.25

01011OC6W3XXLKCI@PAYTM-PYTM0123456-31086

7489726-UPI

18/04/23 UPI-V R CONSTRUCTION-RAJESHSH907@OKHDFCB 0000310869797345 18/04/23 41,000.00 50,474.25

ANK-HDFC0001732-310869797345-UPI

19/04/23 UPI-RUPESH KUMAR-RUPESH8788@YBL-PUNB0240 0000347589918584 19/04/23 10,000.00 60,474.25

100-347589918584-PAYMENT FROM PHONE

19/04/23 UPI-ADITYA SITARAM MISHR-PAYTMQR28100505 0000310989615320 19/04/23 100.00 60,374.25

0101IAOBIUKFCXU9@PAYTM-PYTM0123456-31098

9615320-UPI

19/04/23 UPI-RELIANCE TRENDS-RELIANCETRENDS.42344 0000310993789032 19/04/23 6,005.00 54,369.25

427@HDFCBANK-HDFC0000001-310993789032-UP

19/04/23 UPI-PARAS WINESPARAS WIN-Q44982063@YBL-Y 0000310993877253 19/04/23 180.00 54,189.25

ESB0YBLUPI-310993877253-UPI

19/04/23 UPI-SMART POINT-SMARTPOINT.27128966@HDFC 0000310994016230 19/04/23 74.40 54,114.85

BANK-HDFC0000001-310994016230-UPI

19/04/23 UPI-AVDHESH-PAYTMQR28100505010113XJIP08D 0000310995164124 19/04/23 170.00 53,944.85

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 .: 6

Account Branch : ROHTAK - MODEL TOWN


Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR. SONU SHARMA City : ROHTAK 124001
State : HARYANA
SADBHAV ENGINEERING LIMITED Phone no. : 18002026161
NEAR 10TH KM STONE L/S OF NH-71A OD Limit : 0.00
MAKRAULI KALAN ROHTAK Currency : INR
Email : [email protected]
ROHTAK 124001 Cust ID : 36063937
HARYANA INDIA Account No : 01761130002265 PRIME
A/C Open Date : 27/06/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 113
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


H60@PAYTM-PYTM0123456-310995164124-UPI

19/04/23 UPI-KHUSHBOO DEVI-Q422752545@YBL-SBIN00 0000310995246984 19/04/23 100.00 53,844.85

06025-310995246984-UPI

20/04/23 UPI-AVADESH R MISHRA-PAYTMQR281005050101 0000311004396255 20/04/23 100.00 53,744.85

1MEL4AV5SCNJ@PAYTM-PYTM0123456-311004396

255-UPI

20/04/23 UPI-MR RAJEEUDDIN-PAYTMQR28100505010118M 0000311005611991 20/04/23 45.00 53,699.85

KX5EHVTJS@PAYTM-PYTM0123456-311005611991

-UPI

20/04/23 NWD-512967XXXXXX5874-MN004862-MUMBAI 0000311011010273 20/04/23 2,000.00 51,699.85

20/04/23 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000311018221181 20/04/23 101.00 51,598.85

-311018221181-PAYING TO DREAM11

21/04/23 IMPS-311102372918-V R CONSTRUCTION-HDFC- 0000311102372918 21/04/23 100,000.00 151,598.85

XXXXXXXXXX5895-PERSONAL USE

21/04/23 UPI-OM SHANTI CNG FILLIN-PAYTM-63053285@ 0000311127959761 21/04/23 649.00 150,949.85

PAYTM-PYTM0123456-311127959761-UPI

21/04/23 IMPS-311117452426-RAJLAXMIENTERPRISES-BA 0000311117452426 21/04/23 20,000.00 170,949.85

RB-XXXXXXXXXX1131-RAJLAXMI

22/04/23 UPI-MILAN KUMAR-SHARMAMILAN794@OKICICI-C 0000311264189559 22/04/23 3,000.00 167,949.85

NRB0000033-311264189559-UPI

23/04/23 UPI-PAWAN HARHIT STORE-309798834987464@C 0000311380893617 23/04/23 10,000.00 157,949.85

NRB-CNRB0019674-311380893617-PAY TO MERC

HANT

23/04/23 UPI-VIRENDER KUMAR SO KH-Q23252474@YBL-Y 0000311382349826 23/04/23 4,778.00 153,171.85

ESB0YBLUPI-311382349826-UPI

23/04/23 UPI-ANDAAZ-9992652538@OKBIZAXIS-UTIB0000 0000311382942650 23/04/23 5,800.00 147,371.85

000-311382942650-UPI

23/04/23 UPI-BADRESH MIN UG NEER-MANOJBUDHIRAJA7 0000311383155422 23/04/23 1,350.00 146,021.85

2@IBL-INDB0001807-311383155422-UPI

23/04/23 UPI-BAJAJSHOEPLACE-PAYTMQR281005050101ZK 0000311383297990 23/04/23 450.00 145,571.85

GQ1KHVUIPG@PAYTM-PYTM0123456-31138329799

0-UPI

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 .: 7

Account Branch : ROHTAK - MODEL TOWN


Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR. SONU SHARMA City : ROHTAK 124001
State : HARYANA
SADBHAV ENGINEERING LIMITED Phone no. : 18002026161
NEAR 10TH KM STONE L/S OF NH-71A OD Limit : 0.00
MAKRAULI KALAN ROHTAK Currency : INR
Email : [email protected]
ROHTAK 124001 Cust ID : 36063937
HARYANA INDIA Account No : 01761130002265 PRIME
A/C Open Date : 27/06/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 113
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


23/04/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000311392682019 23/04/23 15.00 145,556.85

IC0DC0099-311392682019-UPI

24/04/23 UPI-BILLDESK GPAY-BILLDESKPAY.PREPAID-MO 0000311401793687 24/04/23 269.00 145,287.85

BILE@HDFCBANK-HDFC0000499-311401793687-U

PI

24/04/23 UPI-RAVI SHARMA-RAVISHARMA96711490-1@OKH 0000311411973282 24/04/23 50,000.00 95,287.85

DFCBANK-HDFC0000680-311411973282-UPI

25/04/23 UPI-JAGDISH SHARMA SO R-Q085776803@YBL- 0000311525768142 25/04/23 2,000.00 93,287.85

YESB0YBLUPI-311525768142-UPI

25/04/23 UPI-FLIPKART-FLIPKART.PAYU@AXISBANK-UTIB 0000311527034890 25/04/23 4,798.00 88,489.85

0000000-311527034890-UPI TRANSACTION FO

25/04/23 UPI-FLIPKART PAYMENTS-FLIPKART.PAYU@HDFC 0000311527261617 25/04/23 4,798.00 83,691.85

BANK-HDFC0000499-311527261617-UPI TRANSA

CTION FO

25/04/23 UPI-PAWAN HARHIT STORE-309798834987464@C 0000311529502171 25/04/23 1,500.00 82,191.85

NRB-CNRB0019674-311529502171-PAY TO MERC

HANT

26/04/23 UPI-FLIPKART PAYMENTS-FLIPKART.PAYU@HDFC 0000311651693665 26/04/23 4,798.00 77,393.85

BANK-HDFC0000499-311651693665-UPI TRANSA

CTION FO

26/04/23 UPI-FLIPKART-FLIPKART.PAYU@AXISBANK-UTIB 0000311651744685 26/04/23 4,798.00 72,595.85

0000000-311651744685-UPI TRANSACTION FO

26/04/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000311666335371 26/04/23 15.00 72,580.85

IC0DC0099-311666335371-UPI

27/04/23 UPI-WADIWALA 0000311764018025 27/04/23 20,000.00 92,580.85

CONSTRUCTIO-WADIWALACONSTRU

CTION-1@OKICICI-UTIB0003732-311764018025

-UPI

27/04/23 UPI-TFS57-PAYTMQR281005050101IL1DYUVXW5J 0000311784337232 27/04/23 1,003.00 91,577.85

K@PAYTM-PYTM0123456-311784337232-UPI

27/04/23 UPI-HOTEL ROYAL CLASSIC-HOTELROYALCLASSI 0000311798322802 27/04/23 1,757.00 89,820.85

C.64012806@HDFCBANK-HDFC0000001-31179832

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 .: 8

Account Branch : ROHTAK - MODEL TOWN


Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR. SONU SHARMA City : ROHTAK 124001
State : HARYANA
SADBHAV ENGINEERING LIMITED Phone no. : 18002026161
NEAR 10TH KM STONE L/S OF NH-71A OD Limit : 0.00
MAKRAULI KALAN ROHTAK Currency : INR
Email : [email protected]
ROHTAK 124001 Cust ID : 36063937
HARYANA INDIA Account No : 01761130002265 PRIME
A/C Open Date : 27/06/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 113
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


2802-UPI

28/04/23 UPI-IMRAN SHAFI KURESHI-IS8955310@OKSBI- 0000311816330492 28/04/23 200.00 89,620.85

SBIN0002180-311816330492-UPI

28/04/23 UPI-SMART POINT THANE U0-2232542788233-0 0000311816639998 28/04/23 279.00 89,341.85

1@JIOPAY-JIOP0000001-311816639998-U00910

101742804202

29/04/23 UPI-MR PRAVIN SUBHASH DU-PAYTMQR28100505 0000311926588095 29/04/23 1,000.00 88,341.85

0101114Z4QU3SCXT@PAYTM-PYTM0123456-31192

6588095-UPI

29/04/23 UPI-BHIM SINGH-Q317035220@YBL-YESB0YBLUP 0000311931323435 29/04/23 100.00 88,241.85

I-311931323435-UPI

29/04/23 UPI-IMRAN SHAFI KURESHI-IS8955310@OKSBI- 0000311944098975 29/04/23 200.00 88,041.85

SBIN0002180-311944098975-UPI

29/04/23 UPI-ASRAFUL HOQUE-9819179195@YBL-SBIN00 0000348506746943 29/04/23 10,000.00 98,041.85

09453-348506746943-PAYMENT FROM PHONE

30/04/23 ATW-512967XXXXXX5874-P3FNMU11-MUMBAI 0000000000006410 30/04/23 5,000.00 93,041.85

30/04/23 UPI-JITENDER SO SUBHASH-JITTU0266-2@OKAX 0000312057286638 30/04/23 42,500.00 50,541.85

IS-CNRB0000033-312057286638-PAY

30/04/23 UPI-RELIANCE TRENDS-RELIANCETRENDS.42344 0000312069548548 30/04/23 806.00 49,735.85

427@HDFCBANK-HDFC0000001-312069548548-UP

01/05/23 ME DC SI 512967XXXXXX5874 HOTSTAR 0000000000563903 01/05/23 149.00 49,586.85

01/05/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000312195724122 01/05/23 15.00 49,571.85

IC0DC0099-312195724122-UPI

03/05/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000312352152185 03/05/23 15.00 49,556.85

IC0DC0099-312352152185-UPI

04/05/23 UPI-SONU SON OF MAHABIR -SONUSANGWAN6514 0000312463238960 04/05/23 6,000.00 43,556.85

0@OKHDFCBANK-HDFC0001732-312463238960-UP

04/05/23 UPI-MANISH 0000312463412744 04/05/23 10,000.00 53,556.85

KUMAR-M261179@OKHDFCBANK-HDFC

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 .: 9

Account Branch : ROHTAK - MODEL TOWN


Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR. SONU SHARMA City : ROHTAK 124001
State : HARYANA
SADBHAV ENGINEERING LIMITED Phone no. : 18002026161
NEAR 10TH KM STONE L/S OF NH-71A OD Limit : 0.00
MAKRAULI KALAN ROHTAK Currency : INR
Email : [email protected]
ROHTAK 124001 Cust ID : 36063937
HARYANA INDIA Account No : 01761130002265 PRIME
A/C Open Date : 27/06/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 113
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


0002311-312463412744-SONU SHARMA

04/05/23 FT- SONU SHARMA-50200031434970 - SHIVALA 0000000362427515 04/05/23 101,839.00 155,395.85

YA CONSTRUCTION CO PVT LTD -

05/05/23 UPI-JITENDER SO SUBHASH-JITTU0266-1@OKAX 0000312589833933 05/05/23 50,000.00 105,395.85

IS-UTIB0002077-312589833933-PAY

05/05/23 ACH D- TP ACH ICICI BANK-1130258169 0000001225662790 05/05/23 24,031.00 81,364.85

05/05/23 UPI-KAILAS-Q045639060@YBL-YESB0YBLUPI-31 0000312500367354 05/05/23 450.00 80,914.85

2500367354-UPI

06/05/23 UPI-HDFC BANK LTD COLLEC-UPICOLRA.742706 0000312618319811 06/05/23 13,687.00 67,227.85

3@HDFCBANK-HDFC0000240-312618319811-UPI

06/05/23 BAJAJFIN_BF180920_175-432_41840324 000000000000000 06/05/23 14,745.00 52,482.85

06/05/23 UPI-MHAKAL PAN SHOP-GPAY-11220258839@OKB 0000312626826362 06/05/23 1,000.00 51,482.85

IZICICI-ICIC0DC0099-312626826362-UPI

06/05/23 UPI-IMRAN SHAFI KURESHI-IS8955310@OKAXIS 0000312629779792 06/05/23 500.00 50,982.85

-SBIN0002180-312629779792-UPI

07/05/23 UPI-AVADESH R MISHRA-PAYTMQR281005050101 0000312740068061 07/05/23 100.00 50,882.85

1MEL4AV5SCNJ@PAYTM-PYTM0123456-312740068

061-UPI

07/05/23 UPI-SATISH KUMAR RAI-SATISHRAI580@OKHDFC 0000312744292771 07/05/23 500.00 50,382.85

BANK-HDFC0004846-312744292771-UPI

07/05/23 UPI-SANDEEP GANPAT PINGA-Q855240875@YBL- 0000312745242249 07/05/23 695.00 49,687.85

YESB0YBLUPI-312745242249-UPI

07/05/23 UPI-PARAS WINESPARAS WIN-Q44982063@YBL-Y 0000312755016429 07/05/23 180.00 49,507.85

ESB0YBLUPI-312755016429-UPI

07/05/23 UPI-IMRAN SHAFI KURESHI-IS8955310@OKSBI- 0000312756088895 07/05/23 200.00 49,307.85

SBIN0002180-312756088895-UPI

08/05/23 UPI-VIKRAM-VIKRAMSHARMA221212@OKAXIS-UTI 0000312866625680 08/05/23 5,000.00 44,307.85

B0003642-312866625680-P

08/05/23 UPI-MANGU SINGH DASANA-BHARATPE.90061475 0000312867089953 08/05/23 100.00 44,207.85

910@FBPE-FDRL0001382-312867089953-PAY TO

BHARATPE ME

08/05/23 UPI-VIDYA DEEPAK CHAUDHA-PAYTMQR28100505 0000312867284377 08/05/23 24.00 44,183.85

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 .: 10

Account Branch : ROHTAK - MODEL TOWN


Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR. SONU SHARMA City : ROHTAK 124001
State : HARYANA
SADBHAV ENGINEERING LIMITED Phone no. : 18002026161
NEAR 10TH KM STONE L/S OF NH-71A OD Limit : 0.00
MAKRAULI KALAN ROHTAK Currency : INR
Email : [email protected]
ROHTAK 124001 Cust ID : 36063937
HARYANA INDIA Account No : 01761130002265 PRIME
A/C Open Date : 27/06/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 113
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


01010DSZYCQMQ9X4@PAYTM-PYTM0123456-31286

7284377-UPI

08/05/23 UPI-MANGU SINGH DASANA-BHARATPE.90061475 0000312876914059 08/05/23 100.00 44,083.85

910@FBPE-FDRL0001382-312876914059-PAY TO

BHARATPE ME

08/05/23 UPI-ANUJ RATHEE-8529409000@PAYTM-ICIC000 0000312878633654 08/05/23 20,000.00 24,083.85

0407-312878633654-PAY

08/05/23 REV-UPI-01761130002265-SONUSHARMA143512@ 0000312878633654 08/05/23 20,000.00 44,083.85

OKHDFCBANK-312878633654-PAY

08/05/23 UPI-VIDYA DEEPAK CHAUDHA-PAYTMQR28100505 0000312879757239 08/05/23 24.00 44,059.85

0101C29EGU992H85@PAYTM-PYTM0123456-31287

9757239-UPI

08/05/23 UPI-IMRAN SHAFI KURESHI-IS8955310@OKAXIS 0000312879795899 08/05/23 2,000.00 42,059.85

-SBIN0002180-312879795899-UPI

08/05/23 UPI-ANUJ RATHEE-ANUJRATHEE1@YBL-ICIC0006 0000312881294127 08/05/23 20,000.00 22,059.85

282-312881294127-UPI

10/05/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000313042883901 10/05/23 15.00 22,044.85

IC0DC0099-313042883901-UPI

11/05/23 UPI-VIDYA DEEPAK CHAUDHA-PAYTMQR28100505 0000313151244753 11/05/23 24.00 22,020.85

0101C29EGU992H85@PAYTM-PYTM0123456-31315

1244753-UPI

11/05/23 UPI-IMRAN SHAFI KURESHI-IS8955310@OKSBI- 0000313163309237 11/05/23 200.00 21,820.85

SBIN0002180-313163309237-UPI

11/05/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000313163873842 11/05/23 15.00 21,805.85

IC0DC0099-313163873842-UPI

12/05/23 ATW-512967XXXXXX5874-P3FNMU11-MUMBAI 0000000000000159 12/05/23 5,000.00 16,805.85

12/05/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000313294991519 12/05/23 15.00 16,790.85

IC0DC0099-313294991519-UPI

13/05/23 UPI-ROSHAN ARA-PAYTMQR2810050501011QHFIU 0000313301028321 13/05/23 120.00 16,670.85

DRJCZC@PAYTM-PYTM0123456-313301028321-UP

14/05/23 UPI-MOUJI-9352714088@IBL-FINO0000001-313 0000313426825836 14/05/23 5,000.00 11,670.85

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 .: 11

Account Branch : ROHTAK - MODEL TOWN


Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR. SONU SHARMA City : ROHTAK 124001
State : HARYANA
SADBHAV ENGINEERING LIMITED Phone no. : 18002026161
NEAR 10TH KM STONE L/S OF NH-71A OD Limit : 0.00
MAKRAULI KALAN ROHTAK Currency : INR
Email : [email protected]
ROHTAK 124001 Cust ID : 36063937
HARYANA INDIA Account No : 01761130002265 PRIME
A/C Open Date : 27/06/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 113
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


426825836-UPI

14/05/23 UPI-MADURA GARMENT LIFE -MADURAGARMENTLI 0000313432756489 14/05/23 5,295.00 6,375.85

FESTY.41384943@HDFCBANK-HDFC0000001-3134

32756489-UPI

14/05/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000313447249765 14/05/23 15.00 6,360.85

ICIC0DC0099-313447249765-UPI

16/05/23 UPI-KRISHAN GOPAL-DIWAKER.CHAUHAN5@OKICI 0000350297708321 16/05/23 20,000.00 26,360.85

CI-ICIC0000613-350297708321-UPI

16/05/23 UPI-VIVEK MALIK S O JAI -MALIKV669-1@OKI 0000350264512488 16/05/23 20,000.00 46,360.85

CICI-PUNB0066700-350264512488-UPI

16/05/23 UPI-JITENDER SO SUBHASH-JITTU0266@OKHDFC 0000313682776308 16/05/23 29,200.00 17,160.85

BANK-CNRB0000033-313682776308-UPI

17/05/23 UPI-YOGESH PAAN SHOP AND-Q772069165@YBL- 0000313704433281 17/05/23 100.00 17,060.85

YESB0YBLUPI-313704433281-UPI

18/05/23 UPI-PATEL RETAIL TITWALA-PATELRETAILTITW 0000313846432375 18/05/23 916.75 16,144.10

ALATT.41840140@HDFCBANK-HDFC0000001-3138

46432375-UPI

18/05/23 UPI-PARAS WINESPARAS WIN-Q44982063@YBL-Y 0000313853513218 18/05/23 180.00 15,964.10

ESB0YBLUPI-313853513218-UPI

18/05/23 UPI-ADITYA SITARAM MISHR-PAYTMQR28100505 0000313846748093 18/05/23 200.00 15,764.10

0101IAOBIUKFCXU9@PAYTM-PYTM0123456-31384

6748093-UPI

18/05/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000313850370533 18/05/23 15.00 15,749.10

IC0DC0099-313850370533-UPI

19/05/23 UPI-BRIJESH KUMAR SINGH-PAYTMQR281005050 0000313955230747 19/05/23 50.00 15,699.10

10190XC4LZ39C17@PAYTM-PYTM0123456-313955

230747-UPI

19/05/23 UPI-V R CONSTRUCTION-RAJESHSH907@OKHDFCB 0000313957824128 19/05/23 5,000.00 20,699.10

ANK-HDFC0001732-313957824128-UPI

19/05/23 UPI-HOTEL FLAVOURS-Q057351342@YBL-YESB0Y 0000313964039661 19/05/23 4,086.00 16,613.10

BLUPI-313964039661-UPI

19/05/23 UPI-ABDUL SALAM-9619959292@YBL-UTIB00003 0000350527140589 19/05/23 20,000.00 36,613.10

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: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 .: 12

Account Branch : ROHTAK - MODEL TOWN


Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR. SONU SHARMA City : ROHTAK 124001
State : HARYANA
SADBHAV ENGINEERING LIMITED Phone no. : 18002026161
NEAR 10TH KM STONE L/S OF NH-71A OD Limit : 0.00
MAKRAULI KALAN ROHTAK Currency : INR
Email : [email protected]
ROHTAK 124001 Cust ID : 36063937
HARYANA INDIA Account No : 01761130002265 PRIME
A/C Open Date : 27/06/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 113
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


73-350527140589-PAYMENT FROM PHONE

20/05/23 50200060875895-TPT-PERSONAL USE-V R CONS 0000000631071518 20/05/23 100,000.00 136,613.10

TRUCTION

20/05/23 UPI-SUDESH KUMARI-SHARMAJI9797-1@OKICICI 0000314085859661 20/05/23 50,000.00 86,613.10

-ICIC0000174-314085859661-PAY

20/05/23 UPI-HOTEL FLAVOURS-Q057351342@YBL-YESB0Y 0000314090477823 20/05/23 3,095.00 83,518.10

BLUPI-314090477823-UPI

21/05/23 UPI-VIKRAM-VIKRAMSHARMA221212@OKAXIS-UTI 0000314110650939 21/05/23 2,000.00 81,518.10

B0003642-314110650939-PAY

21/05/23 UPI-IMRAN SHAFI KURESHI-IS8955310@OKSBI- 0000314122441524 21/05/23 380.00 81,138.10

SBIN0002180-314122441524-UPI

22/05/23 UPI-VIKRAM-VIKRAMSHARMA221212@OKAXIS-UTI 0000314234555083 22/05/23 5,000.00 76,138.10

B0003642-314234555083-UPI

22/05/23 UPI-JITENDER SO SUBHASH-JITTU0266@OKSBI- 0000314235690858 22/05/23 50,000.00 26,138.10

CNRB0000033-314235690858-PAY

22/05/23 UPI-IRAMMA SHANKAR MORE-PAYTMQR281005050 0000314248553384 22/05/23 500.00 25,638.10

1011F2BLWDJB0WW@PAYTM-PYTM0123456-314248

553384-P

22/05/23 UPI-ADITYA SITARAM MISHR-PAYTMQR28100505 0000314248846471 22/05/23 200.00 25,438.10

0101IAOBIUKFCXU9@PAYTM-PYTM0123456-31424

8846471-UPI

23/05/23 FT- SONU SHARMA-50200031434970 - SHIVALA 0000000376263350 23/05/23 89,416.00 114,854.10

YA CONSTRUCTION CO PVT LTD -

23/05/23 UPI-VIVEK MALIK-MALIKV669@OKHDFCBANK-HDF 0000314365659697 23/05/23 20,000.00 94,854.10

C0001462-314365659697-UPI

23/05/23 UPI-KRISHAN GOPAL-DIWAKER.CHAUHAN5@OKICI 0000314365687004 23/05/23 20,000.00 74,854.10

CI-ICIC0000613-314365687004-UPI

24/05/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000314402311569 24/05/23 19.00 74,835.10

ICIC0DC0099-314402311569-UPI

25/05/23 ATW-512967XXXXXX5874-P3FNMU11-MUMBAI 0000000000003333 25/05/23 5,000.00 69,835.10

26/05/23 UPI-JAI DEV SOVIJAY SING-JAIREDHU78@OKIC 0000314632166097 26/05/23 6,000.00 63,835.10

ICI-PUNB0085100-314632166097-PAY

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 .: 13

Account Branch : ROHTAK - MODEL TOWN


Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR. SONU SHARMA City : ROHTAK 124001
State : HARYANA
SADBHAV ENGINEERING LIMITED Phone no. : 18002026161
NEAR 10TH KM STONE L/S OF NH-71A OD Limit : 0.00
MAKRAULI KALAN ROHTAK Currency : INR
Email : [email protected]
ROHTAK 124001 Cust ID : 36063937
HARYANA INDIA Account No : 01761130002265 PRIME
A/C Open Date : 27/06/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 113
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


26/05/23 UPI-IMRAN SHAFI KURESHI-IS8955310@OKSBI- 0000314632649333 26/05/23 500.00 63,335.10

SBIN0002180-314632649333-UPI

27/05/23 SBY1699944_BRANCH_RENEWAL 000000000000000 27/05/23 20.00 63,315.10

28/05/23 UPI-PAWAN SO JAGDISH-PAWANSTARJI-1@OKICI 0000314882103840 28/05/23 10,000.00 53,315.10

CI-UBIN0918849-314882103840-UPI

28/05/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000314885961711 28/05/23 299.00 53,016.10

IC0DC0099-314885961711-UPI

28/05/23 UPI-MHAKAL PAN SHOP-9119402332@OKBIZICIC 0000314894546732 28/05/23 1,000.00 52,016.10

I-ICIC0DC0099-314894546732-UPI

29/05/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000314922814575 29/05/23 25.00 51,991.10

ICIC0DC0099-314922814575-UPI

30/05/23 UPI-PAWAN SO JAGDISH-PAWANSTARJI-1@OKICI 0000315028013903 30/05/23 10,000.00 41,991.10

CI-UBIN0918849-315028013903-UPI

30/05/23 UPI-MANISH 0000315038012167 30/05/23 5,972.00 47,963.10

KUMAR-M261179@OKHDFCBANK-HDFC

0002311-315038012167-SONU SHARMA JI

30/05/23 UPI-ABDUSSALAM 0000315041305252 30/05/23 10,000.00 37,963.10

KAMRUDDIN-ABDUSSALAM72627

1223-1@OKICICI-PYTM0123456-315041305252-

PAY

30/05/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000315045218123 30/05/23 19.00 37,944.10

IC0DC0099-315045218123-UPI

31/05/23 UPI-IMRAN SHAFI KURESHI-IS8955310@OKSBI- 0000315152945704 31/05/23 1,100.00 36,844.10

SBIN0002180-315152945704-UPI

31/05/23 UPI-IMRAN SHAFI KURESHI-IS8955310@OKSBI- 0000315160697198 31/05/23 100.00 36,744.10

SBIN0002180-315160697198-UPI

01/06/23 UPI-MHAKAL PAN SHOP-9119402332@OKBIZICIC 0000315292731456 01/06/23 600.00 36,144.10

I-ICIC0DC0099-315292731456-UPI

02/06/23 UPI-SONU SON OF MAHABIR -SONUSANGWAN6514 0000315305918906 02/06/23 6,000.00 30,144.10

0@OKHDFCBANK-HDFC0001732-315305918906-UP

02/06/23 UPI-PAWAN SO JAGDISH-PAWANSTARJI-1@OKICI 0000351921144094 02/06/23 10,000.00 40,144.10

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: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 .: 14

Account Branch : ROHTAK - MODEL TOWN


Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR. SONU SHARMA City : ROHTAK 124001
State : HARYANA
SADBHAV ENGINEERING LIMITED Phone no. : 18002026161
NEAR 10TH KM STONE L/S OF NH-71A OD Limit : 0.00
MAKRAULI KALAN ROHTAK Currency : INR
Email : [email protected]
ROHTAK 124001 Cust ID : 36063937
HARYANA INDIA Account No : 01761130002265 PRIME
A/C Open Date : 27/06/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 113
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


CI-UBIN0918849-351921144094-UPI

02/06/23 UPI-SUMIT SUBHASH PHADAT-Q985829934@YBL- 0000315317105671 02/06/23 100.00 40,044.10

YESB0YBLUPI-315317105671-UPI

02/06/23 UPI-MANGU SINGH DASANA-BHARATPE.90061475 0000315317540189 02/06/23 162.00 39,882.10

910@FBPE-FDRL0001382-315317540189-PAY TO

BHARATPE ME

02/06/23 UPI-IMRAN SHAFI KURESHI-IS8955310@OKSBI- 0000315320860630 02/06/23 200.00 39,682.10

SBIN0002180-315320860630-UPI

03/06/23 UPI-AVADESH R MISHRA-PAYTMQR281005050101 0000315430565048 03/06/23 100.00 39,582.10

1MEL4AV5SCNJ@PAYTM-PYTM0123456-315430565

048-UPI

03/06/23 UPI-VINAY ASHOK 0000315433077761 03/06/23 100.00 39,482.10

GUPTA-PAYTMQR1XTCDWQG0P@

PAYTM-PYTM0123456-315433077761-UPI

03/06/23 UPI-NAYANA DEVIDAS MASAN-PAYTMQR28100505 0000315436583242 03/06/23 60.00 39,422.10

01011QS2S0ZRG4H2@PAYTM-PYTM0123456-31543

6583242-UPI

03/06/23 NWD-512967XXXXXX5874-NMUM9201-THANE 0000315412023523 03/06/23 5,000.00 34,422.10

03/06/23 UPI-FUNCLUB TECHNOLOGY-APSL.FUNCLUBTECH2 0000315440870751 03/06/23 500.00 33,922.10

77607@TIMECOSMOS-ICIC0000393-31544087075

1-PAY TO FUNCLUB TEC

04/06/23 UPI-VENGALA DIGITAL PRIV-VENGALADIGITALU 0000315561332913 04/06/23 1,000.00 32,922.10

PIWLQR1@ICICI-ICIC0DC0099-315561332913-2

02306041120474552

04/06/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000315575574640 04/06/23 19.00 32,903.10

IC0DC0099-315575574640-UPI

04/06/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000315575602926 04/06/23 15.00 32,888.10

IC0DC0099-315575602926-UPI

05/06/23 ACH D- TP ACH ICICI BANK-1159225722 0000002125862128 05/06/23 24,031.00 8,857.10

05/06/23 BAJAJFIN_BF180920_175-432_43908246 000000000000000 05/06/23 14,745.00 -5,887.90

05/06/23 BAJAJFIN_BF180920_175-432_43908246 000000000000000 05/06/23 14,745.00 8,857.10

06/06/23 BAJAJFIN_BF180920_175-432_44060224 000000000000000 06/06/23 14,745.00 -5,887.90

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 .: 15

Account Branch : ROHTAK - MODEL TOWN


Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR. SONU SHARMA City : ROHTAK 124001
State : HARYANA
SADBHAV ENGINEERING LIMITED Phone no. : 18002026161
NEAR 10TH KM STONE L/S OF NH-71A OD Limit : 0.00
MAKRAULI KALAN ROHTAK Currency : INR
Email : [email protected]
ROHTAK 124001 Cust ID : 36063937
HARYANA INDIA Account No : 01761130002265 PRIME
A/C Open Date : 27/06/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 113
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


06/06/23 BAJAJFIN_BF180920_175-432_44060224 000000000000000 06/06/23 14,745.00 8,857.10

06/06/23 UPI-ANUJ RATHEE-ANUJRATHEE1@YBL-ICIC0006 0000315759077861 06/06/23 20,000.00 28,857.10

282-315759077861-PAYMENT FROM PHONE

06/06/23 UPI-JITENDER SO SUBHASH-JITTU0266@OKSBI- 0000315724046390 06/06/23 20,000.00 8,857.10

CNRB0000033-315724046390-PAY

06/06/23 UPI-SOMNATH RADHAKISAN 0000315720701947 06/06/23 1,000.00 7,857.10

E-SOMNATHEKHANDE8

2@OKICICI-ICIC0000564-315720701947-UPI

06/06/23 UPI-IMRAN SHAFI KURESHI-IS8955310@OKSBI- 0000315723185190 06/06/23 1,000.00 8,857.10

SBIN0002180-315723185190-UPI

06/06/23 50200060875895-TPT-PERSONAL WORK-V R CON 0000000328545665 06/06/23 85,000.00 93,857.10

STRUCTION

07/06/23 UPI-PATEL RETAIL TITWALA-PATELRETAILTITW 0000315855202662 07/06/23 200.00 93,657.10

ALATT.41840140@HDFCBANK-HDFC0000001-3158

55202662-UPI

08/06/23 UPI-MOTI MARKET-PAYTMQR281005050101TJ2B3 0000315970884642 08/06/23 55.00 93,602.10

7NA9J82@PAYTM-PYTM0123456-315970884642-U

PI

08/06/23 UPI-SUNIL KUMAR-PAYTMQR281005050101LHOMO 0000315971790826 08/06/23 100.00 93,502.10

CTZMHHW@PAYTM-PYTM0123456-315971790826-U

PI

08/06/23 UPI-KOLHATKAR-PAYTMQR281005050101OFZRRI2 0000315974851002 08/06/23 25.00 93,477.10

LI6WG@PAYTM-PYTM0123456-315974851002-UPI

08/06/23 BAJAJFIN_BF180920_175-432_44167757 000000000000000 08/06/23 14,745.00 78,732.10

08/06/23 UPI-KAMBRI NARAYAN DATTR-PAYTMQRTZPPTRX3 0000315976862558 08/06/23 100.00 78,632.10

LJ@PAYTM-PYTM0123456-315976862558-UPI

08/06/23 UPI-PARAS WINESPARAS WIN-Q61083157@YBL-Y 0000315980747717 08/06/23 180.00 78,452.10

ESB0YBLUPI-315980747717-UPI

09/06/23 UPI-AVADESH R MISHRA-PAYTMQR281005050101 0000316089412403 09/06/23 100.00 78,352.10

1MEL4AV5SCNJ@PAYTM-PYTM0123456-316089412

403-UPI

09/06/23 UPI-INFUN TECH SOLUTION -CASH.INFUNTECH@ 0000316092279182 09/06/23 500.00 77,852.10

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: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 .: 16

Account Branch : ROHTAK - MODEL TOWN


Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR. SONU SHARMA City : ROHTAK 124001
State : HARYANA
SADBHAV ENGINEERING LIMITED Phone no. : 18002026161
NEAR 10TH KM STONE L/S OF NH-71A OD Limit : 0.00
MAKRAULI KALAN ROHTAK Currency : INR
Email : [email protected]
ROHTAK 124001 Cust ID : 36063937
HARYANA INDIA Account No : 01761130002265 PRIME
A/C Open Date : 27/06/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 113
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


TIMECOSMOS-IDIB000F523-316092279182-2023

06091017197103

09/06/23 UPI-KAMBRI NARAYAN DATTR-PAYTMQRTZPPTRX3 0000316094598087 09/06/23 70.00 77,782.10

LJ@PAYTM-PYTM0123456-316094598087-UPI

09/06/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000316011866476 09/06/23 17.00 77,765.10

IC0DC0099-316011866476-UPI

09/06/23 UPI-EURONETGPAY-EURONETGPAY@ICICI-ICIC0D 0000316066271874 09/06/23 17.00 77,782.10

C0099-316066271874-REFUND-REQUEST

10/06/23 UPI-VAISHALI SHETH-9769771033@OKBIZAXIS- 0000316118087140 10/06/23 80.00 77,702.10

UTIB0000000-316118087140-UPI

10/06/23 ATW-512967XXXXXX5874-P3FNMU11-MUMBAI 0000000000007297 10/06/23 5,000.00 72,702.10

11/06/23 UPI-CATCHUP TECHNOLOGIES-CATCHUPTECHNOLO 0000316271014470 11/06/23 199.00 72,503.10

GIES.RAZORPAY@ICICI-ICIC0DC0099-31627101

4470-PAY VIA RAZORPAY

11/06/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000316258002547 11/06/23 15.00 72,488.10

IC0DC0099-316258002547-UPI

11/06/23 UPI-CULVER MAX ENTERTAIN-PAYTM-8742454@P 0000352834208429 11/06/23 599.00 71,889.10

AYTM-PYTM0123456-352834208429-UPI MANDAT

12/06/23 UPI-VENGALA DIGITAL PRIV-VENGALADIGITALU 0000316372750917 12/06/23 300.00 71,589.10

PIWLQR1@ICICI-ICIC0DC0099-316372750917-2

02306121131344009

12/06/23 UPI-JUST WATCH CO-PAYTMQR2810050501011VQ 0000316380459279 12/06/23 1,000.00 70,589.10

8SP2UYYJ3@PAYTM-PYTM0123456-316380459279

-UPI

12/06/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000316391285686 12/06/23 15.00 70,574.10

ICIC0DC0099-316391285686-UPI

13/06/23 UPI-AVADESH-Q520313937@YBL-MAHG0000001-3 0000316494257632 13/06/23 100.00 70,474.10

16494257632-UPI

13/06/23 UPI-PAWAN SO JAGDISH-PAWANSTARJI-1@OKICI 0000316400335981 13/06/23 10,000.00 60,474.10

CI-UBIN0918849-316400335981-UPI

13/06/23 UPI-VIVEK MALIK S O JAI -MALIKV669-1@OKI 0000316401468078 13/06/23 10,000.00 70,474.10

CICI-PUNB0066700-316401468078-UPI

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 .: 17

Account Branch : ROHTAK - MODEL TOWN


Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR. SONU SHARMA City : ROHTAK 124001
State : HARYANA
SADBHAV ENGINEERING LIMITED Phone no. : 18002026161
NEAR 10TH KM STONE L/S OF NH-71A OD Limit : 0.00
MAKRAULI KALAN ROHTAK Currency : INR
Email : [email protected]
ROHTAK 124001 Cust ID : 36063937
HARYANA INDIA Account No : 01761130002265 PRIME
A/C Open Date : 27/06/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 113
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


13/06/23 UPI-HDFC BANK LTD COLLEC-UPICOLRA.742706 0000316402531496 13/06/23 13,687.00 56,787.10

3@HDFCBANK-HDFC0000240-316402531496-UPI

13/06/23 BAJAJFIN_BF180920_175-432_44379716 000000000000000 13/06/23 929.00 55,858.10

13/06/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000316412290475 13/06/23 15.00 55,843.10

IC0DC0099-316412290475-UPI

14/06/23 UPI-JITENDER SO SUBHASH-JITTU0266@OKSBI- 0000316536059396 14/06/23 2,510.00 53,333.10

CNRB0000033-316536059396-UPI

14/06/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000316539163916 14/06/23 15.00 53,318.10

IC0DC0099-316539163916-UPI

15/06/23 UPI-SMARTPOINT-U538SMARTPOINTINN@ICICI-I 0000316653968997 15/06/23 219.00 53,099.10

CIC0DC0099-316653968997-UPI

15/06/23 UPI-SUNIL KUMAR-PAYTMQR281005050101LHOMO 0000316654087476 15/06/23 100.00 52,999.10

CTZMHHW@PAYTM-PYTM0123456-316654087476-U

PI

16/06/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000316777643599 16/06/23 319.00 52,680.10

IC0DC0099-316777643599-UPI

16/06/23 UPI-MADURA 0000316779075136 16/06/23 6,896.00 45,784.10

GARMENTS-MADURAGARMENTS.42573

254@HDFCBANK-HDFC0000001-316779075136-UP

16/06/23 UPI-MADURA 0000316779126551 16/06/23 2,099.25 43,684.85

GARMENTS-MADURAGARMENTS.42573

254@HDFCBANK-HDFC0000001-316779126551-UP

16/06/23 UPI-SMART POINT MUMBAI U-2232542817520-0 0000316779462037 16/06/23 82.32 43,602.53

1@JIOPAY-JIOP0000001-316779462037-U53810

100421606202

16/06/23 UPI-SUNIL KUMAR-PAYTMQR281005050101LHOMO 0000316779593201 16/06/23 100.00 43,502.53

CTZMHHW@PAYTM-PYTM0123456-316779593201-U

PI

16/06/23 IMPS-316717758090-NEW HINDUSTAN CONSTR-K 0000316717758090 16/06/23 25,000.00 68,502.53

KBK-XXXXXX2936-SONU SHARMA MUMBAI

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 .: 18

Account Branch : ROHTAK - MODEL TOWN


Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR. SONU SHARMA City : ROHTAK 124001
State : HARYANA
SADBHAV ENGINEERING LIMITED Phone no. : 18002026161
NEAR 10TH KM STONE L/S OF NH-71A OD Limit : 0.00
MAKRAULI KALAN ROHTAK Currency : INR
Email : [email protected]
ROHTAK 124001 Cust ID : 36063937
HARYANA INDIA Account No : 01761130002265 PRIME
A/C Open Date : 27/06/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 113
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


16/06/23 IMPS-316717759007-NEW HINDUSTAN CONSTR-K 0000316717759007 16/06/23 25,000.00 93,502.53

KBK-XXXXXX2936-SONU SHARMA

16/06/23 UPI-KHIROD DAS-Q869066643@YBL-YESB0YBLUP 0000316784637439 16/06/23 100.00 93,402.53

I-316784637439-UPI

16/06/23 UPI-MADURA 0000316785143452 16/06/23 1,999.00 91,403.53

GARMENTS-MADURAGARMENTS.42573

254@HDFCBANK-HDFC0000001-316785143452-UP

16/06/23 UPI-IMRAN SHAFI KURESHI-IS8955310@OKSBI- 0000316789204190 16/06/23 200.00 91,203.53

SBIN0002180-316789204190-UPI

17/06/23 UPI-AVADESH-Q520313937@YBL-MAHG0000001-3 0000316897403363 17/06/23 100.00 91,103.53

16897403363-UPI

17/06/23 UPI-KOLHATKAR-PAYTMQR281005050101OFZRRI2 0000316899818644 17/06/23 40.00 91,063.53

LI6WG@PAYTM-PYTM0123456-316899818644-UPI

17/06/23 ATW-512967XXXXXX5874-P3FNMU11-MUMBAI 0000000000008763 17/06/23 5,000.00 86,063.53

18/06/23 UPI-BABITA-VDPLDESWAL@OKHDFCBANK-PUNB006 0000316929913132 18/06/23 19,246.00 66,817.53

6700-316929913132-UPI

18/06/23 UPI-KRISHAN GOPAL-DIWAKER.CHAUHAN5@OKICI 0000316935570633 18/06/23 3,490.00 63,327.53

CI-ICIC0000613-316935570633-UPI

18/06/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000316940548931 18/06/23 17.00 63,310.53

IC0DC0099-316940548931-UPI

18/06/23 UPI-GENUINO-GENUINO4344@INDUS-INDB000001 0000316941522669 18/06/23 500.00 62,810.53

8-316941522669-SHOPPING

20/06/23 UPI-PAWAN SO JAGDISH-PAWANSTARJI-1@OKICI 0000317144577514 20/06/23 6,000.00 68,810.53

CI-UBIN0918849-317144577514-UPI

20/06/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000317191120921 20/06/23 15.00 68,795.53

IC0DC0099-317191120921-UPI

21/06/23 UPI-FLIPKART INTERNET PV-FLIPKART.PAYU@I 0000317203463080 21/06/23 5,065.00 63,730.53

CICI-ICIC0DC0099-317203463080-UPI TRANSA

CTION FO

21/06/23 UPI-FLIPKART PAYMENTS-FLIPKART.PAYU@HDFC 0000317211532731 21/06/23 5,065.00 58,665.53

BANK-HDFC0000499-317211532731-UPI TRANSA

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 .: 19

Account Branch : ROHTAK - MODEL TOWN


Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR. SONU SHARMA City : ROHTAK 124001
State : HARYANA
SADBHAV ENGINEERING LIMITED Phone no. : 18002026161
NEAR 10TH KM STONE L/S OF NH-71A OD Limit : 0.00
MAKRAULI KALAN ROHTAK Currency : INR
Email : [email protected]
ROHTAK 124001 Cust ID : 36063937
HARYANA INDIA Account No : 01761130002265 PRIME
A/C Open Date : 27/06/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 113
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


CTION FO

22/06/23 UPI-VIDYA DEEPAK CHAUDHA-PAYTMQR28100505 0000317324398574 22/06/23 60.00 58,605.53

0101EM6B7EE01YD5@PAYTM-PYTM0123456-31732

4398574-UPI

22/06/23 UPI-RUPESH KUMAR-RUPESH8788@YBL-PUNB0240 0000353943082472 22/06/23 10,000.00 68,605.53

100-353943082472-PAYMENT FROM PHONE

22/06/23 UPI-ALAKES ASOKEKUMAR NA-9594737222@PAYT 0000353925159011 22/06/23 10,000.00 78,605.53

M-KKBK0000658-353925159011-SENT FROM PAY

TM

22/06/23 UPI-ALAKES ASOKEKUMAR NA-9594737222@PAYT 0000353925244545 22/06/23 5,000.00 83,605.53

M-KKBK0000658-353925244545-SENT FROM PAY

TM

23/06/23 UPI-AVADESH R MISHRA-PAYTMQR281005050101 0000317447904122 23/06/23 100.00 83,505.53

1MEL4AV5SCNJ@PAYTM-PYTM0123456-317447904

122-UPI

23/06/23 UPI-MANISH KUMAR-M261179@IBL-HDFC0002311 0000317460650553 23/06/23 7,000.00 90,505.53

-317460650553-DPM SONU SHARMA

23/06/23 UPI-SHDUDJ FHDIWJS-9369090861@PAYTM-PUNB 0000317450943538 23/06/23 100.00 90,405.53

0250100-317450943538-UPI

23/06/23 UPI-JITENDER SO SUBHASH-JITTU0266@OKSBI- 0000317451407209 23/06/23 29,330.00 61,075.53

CNRB0000033-317451407209-UPI

23/06/23 FT- SONU SHARMA-50200031434970 - SHIVALA 0000000394216572 23/06/23 124,161.00 185,236.53

YA CONSTRUCTION CO PVT LTD -

23/06/23 UPI-HOTEL FLAVOURS-Q057351342@YBL-YESB0Y 0000317455364320 23/06/23 2,459.00 182,777.53

BLUPI-317455364320-UPI

23/06/23 UPI-BHUPENDER KUMAR-BHUPENDERBHUPI70-1@O 0000317456669621 23/06/23 17,000.00 199,777.53

KHDFCBANK-HDFC0001732-317456669621-UPI

23/06/23 UPI-ANUJ RATHEE-8529409000@PAYTM-ICIC000 0000317457874508 23/06/23 20,000.00 179,777.53

0407-317457874508-UPI

23/06/23 REV-UPI-01761130002265-SONUSHARMA143512@ 0000317457874508 23/06/23 20,000.00 199,777.53

OKHDFCBANK-317457874508-UPI

23/06/23 UPI-KOLHATKAR-PAYTMQR281005050101OFZRRI2 0000317459025660 23/06/23 58.00 199,719.53

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 .: 20

Account Branch : ROHTAK - MODEL TOWN


Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR. SONU SHARMA City : ROHTAK 124001
State : HARYANA
SADBHAV ENGINEERING LIMITED Phone no. : 18002026161
NEAR 10TH KM STONE L/S OF NH-71A OD Limit : 0.00
MAKRAULI KALAN ROHTAK Currency : INR
Email : [email protected]
ROHTAK 124001 Cust ID : 36063937
HARYANA INDIA Account No : 01761130002265 PRIME
A/C Open Date : 27/06/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 113
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


LI6WG@PAYTM-PYTM0123456-317459025660-UPI

24/06/23 UPI-JAI DEV SOVIJAY SING-JAIREDHU78@OKIC 0000317573401557 24/06/23 40,000.00 159,719.53

ICI-PUNB0085100-317573401557-UPI

25/06/23 UPI-BINTU -BINTUMAAN764@OKSBI-KKBK00046 0000317697553188 25/06/23 3,000.00 162,719.53

29-317697553188-UPI

26/06/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000317721853180 26/06/23 839.00 161,880.53

IC0DC0099-317721853180-UPI

26/06/23 UPI-KUSH SCHOOL DRESS-8813024142@OKBIZAX 0000317725319031 26/06/23 200.00 161,680.53

IS-UTIB0000000-317725319031-UPI

27/06/23 UPI-SANJAY KUMAR JAIN SO-PAYTMQR28100505 0000317845157091 27/06/23 1,700.00 159,980.53

01018B76PT2EWJN1@PAYTM-PYTM0123456-31784

5157091-UPI

28/06/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000317971227121 28/06/23 749.00 159,231.53

ICIC0DC0099-317971227121-UPI

28/06/23 UPI-PAWAN SO JAGDISH-PAWANSTARJI-1@OKICI 0000317972532115 28/06/23 2,000.00 157,231.53

CI-UBIN0918849-317972532115-UPI

28/06/23 UPI-DHARMIK SENJALIYA-SENJALIYADHARMIK2@ 0000317927117693 28/06/23 10,000.00 167,231.53

OKICICI-GSCB0AMR001-317927117693-UPI

29/06/23 UPI-PAWAN SO JAGDISH-PAWANSTARJI-1@OKICI 0000318094746207 29/06/23 3,000.00 164,231.53

CI-UBIN0918849-318094746207-UPI

29/06/23 50200060875895-TPT-PERSONAL WORK-V R CON 0000000154776667 29/06/23 75,000.00 239,231.53

STRUCTION

30/06/23 UPI-KARNAL SO JIYA RAM-MANISHAKAUSHIKSHA 0000318117740696 30/06/23 200.00 239,431.53

RMA22@OKHDFCBANK-UBIN0918849-31811774069

6-UPI

30/06/23 NWD-512967XXXXXX5874-E1010910-SONIPAT 0000318111392966 30/06/23 10,000.00 229,431.53

30/06/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000318129619804 30/06/23 199.00 229,232.53

ICIC0DC0099-318129619804-UPI

30/06/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 574.00 229,806.53

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal

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 .: 21

Account Branch : ROHTAK - MODEL TOWN


Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR. SONU SHARMA City : ROHTAK 124001
State : HARYANA
SADBHAV ENGINEERING LIMITED Phone no. : 18002026161
NEAR 10TH KM STONE L/S OF NH-71A OD Limit : 0.00
MAKRAULI KALAN ROHTAK Currency : INR
Email : [email protected]
ROHTAK 124001 Cust ID : 36063937
HARYANA INDIA Account No : 01761130002265 PRIME
A/C Open Date : 27/06/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 113
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


156,915.25 243 40 1,033,777.72 1,106,669.00 229,806.53

Generated On: 08-Jul-2023 15:09 Generated By: 36063937 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

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