Page No .

: 1

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

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

02/08/22 UPI-NIKHIL ASHOK JADHAV-8446003516@YBL-K 0000221476579030 02/08/22 2,000.00 2,702.56

KBK0002038-221476579030-PAYMENT FROM PHO

NE

02/08/22 UPI-SIDDHANT SHANKAR KAP-PAYTM-65991848@ 0000221418167354 02/08/22 30.00 2,672.56

PAYTM-PYTM0123456-221418167354-OID202208

021138070

02/08/22 UPI-ADD MONEY TO 0000221491922475 02/08/22 200.00 2,472.56

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-221491922475-OID18737938840@

PAY

02/08/22 UPI-MUNIRA SALIM MULLA-Q251350971@YBL-PU 0000221469703522 02/08/22 60.00 2,412.56

NB0777900-221469703522-NA

02/08/22 POS 435584XXXXXX5815 SAI PETROL PUMP 0000000000012723 02/08/22 100.00 2,312.56

03/08/22 UPI-VODAFONE IDEA LIMITE-VIPREVF@HSBC-HS 0000221514713489 03/08/22 118.00 2,194.56

BC0400002-221514713489-PAYMENT FROM AIRT

03/08/22 UPI-JITENDRA JAGANNATH J-Q511374797@YBL- 0000221507273841 03/08/22 165.00 2,029.56

IBKL0000485-221507273841-PAYMENT FROM PH

ONE

03/08/22 UPI-SAI SPRING POTATO-GPAY-11186465769@O 0000221587621391 03/08/22 100.00 1,929.56

KBIZAXIS-UTIB0000000-221587621391-NA

03/08/22 UPI-MS R B DHAYGUDE-PAY9890641226@PAYTM- 0000221587778606 03/08/22 5.00 1,924.56

PYTM0123456-221587778606-OID202208032136

480

04/08/22 UPI-MAHENDRA LAXMAN SHIN-Q356983727@YBL- 0000221604139111 04/08/22 20.00 1,904.56

HDFC0000790-221604139111-NA

04/08/22 UPI-MR SUJIT SHRIPATI CH-8308348173@YBL- 0000221663989470 04/08/22 4,000.00 5,904.56

MAHB0000134-221663989470-PAYMENT FROM PH

ONE

04/08/22 UPI-AARTI SUSHANT MAHADI-Q632934590@YBL- 0000221685404906 04/08/22 100.00 5,804.56

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:27AAACH2702H1Z0
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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

BKID0001300-221685404906-UPI

04/08/22 UPI-SUNIL ASHOK DHAVADE-Q484331024@YBL-A 0000221685442821 04/08/22 40.00 5,764.56

UBL0002379-221685442821-UPI

04/08/22 UPI-BAKEWELL BAKERY-PAYTM-66932592@PAYTM 0000221673640795 04/08/22 100.00 5,664.56

-PYTM0123456-221673640795-OID20220804203

8200

04/08/22 UPI-PARVEZ AMIR SHAIKH-PAYTM-66217845@PA 0000221675103771 04/08/22 135.00 5,529.56

YTM-PYTM0123456-221675103771-OID20220804

2052120

04/08/22 UPI-JADHAV GENERAL STORE-RAMESHJADHAV277 0000221675760414 04/08/22 140.00 5,389.56

69@OKAXIS-SDCE0000001-221675760414-NA

04/08/22 UPI-RAJENDRA SUBHASHRAO -PAYTM-68885655@ 0000221686715231 04/08/22 135.00 5,254.56

PAYTM-PYTM0123456-221686715231-OID202208

042108290

05/08/22 UPI-ZATKA MISAL-GPAY-11203034047@OKBIZAX 0000221724230921 05/08/22 80.00 5,174.56

IS-UTIB0000000-221724230921-NA

05/08/22 CASH DEPOSIT-435584XXXXXX5815-SATARA 0000000000006600 05/08/22 3,000.00 8,174.56

05/08/22 UPI-MANAPPURAM FINANCE 0000221729683754 05/08/22 3,821.00 4,353.56

L-MANAPPURAM.PAYU

@ICICI-ICIC0DC0099-221729683754-UPI TRAN

SACTION

05/08/22 UPI-ADD MONEY TO 0000221796209477 05/08/22 1,000.00 3,353.56

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-221796209477-OID18759287257@

PAY

05/08/22 UPI-AIRTEL RECHARGE-PAYAIR7673@PAYTM-PYT 0000221796267806 05/08/22 59.00 3,294.56

M0123456-221796267806-OID18762980500@AIR

05/08/22 UPI-SHALINI PILAJI RAJEM-Q02129227@YBL-I 0000221767370624 05/08/22 20.00 3,274.56

BKL0000451-221767370624-NA

05/08/22 UPI-SHALINI PILAJI RAJEM-Q02129227@YBL-I 0000221774450863 05/08/22 51.00 3,223.56

BKL0000451-221774450863-NA

06/08/22 UPI-SHALINI PILAJI RAJEM-Q02129227@YBL-I 0000221821372673 06/08/22 54.00 3,169.56

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:27AAACH2702H1Z0
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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

BKL0000451-221821372673-NA

06/08/22 UPI-SHALINI PILAJI RAJEM-Q02129227@YBL-I 0000221853768901 06/08/22 20.00 3,149.56

BKL0000451-221853768901-NA

06/08/22 UPI-AIRTEL RECHARGE-PAYAIR7673@PAYTM-PYT 0000221892483336 06/08/22 10.00 3,139.56

M0123456-221892483336-OID18773420185@AIR

06/08/22 POS 435584XXXXXX5815 HOTEL BAITHAK 0000221815692142 06/08/22 515.00 2,624.56

07/08/22 UPI-MAHENDRA LAXMAN SHIN-Q356983727@YBL- 0000221909486052 07/08/22 14.00 2,610.56

HDFC0000790-221909486052-NA

07/08/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000221941152065 07/08/22 1,000.00 3,610.56

60@OKHDFCBANK-SBIN0001284-221941152065-U

PI

07/08/22 UPI-ROHIT MOHAN BHOSALE-ROHITBHOSALE0718 0000221912017444 07/08/22 400.00 3,210.56

@PAYTM-UCBA0002034-221912017444-NA

07/08/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000221951087708 07/08/22 1,000.00 4,210.56

60@OKHDFCBANK-SBIN0001284-221951087708-U

PI

07/08/22 UPI-HOTEL MAYUR PARMIT R-PAYTMQR28100505 0000221929814279 07/08/22 160.00 4,050.56

0101LIVGBFA2BMRN@PAYTM-PYTM0123456-22192

9814279-PAYMENT FROM PHONE

07/08/22 POS 435584XXXXXX5815 V B PAREKH MS HS 0000000000041701 07/08/22 100.00 3,950.56

07/08/22 UPI-MAHENDRA LAXMAN SHIN-Q356983727@YBL- 0000221970757080 07/08/22 14.00 3,936.56

HDFC0000790-221970757080-NA

07/08/22 NWD-435584XXXXXX5815-00473056-SATARA 0000221920018737 07/08/22 2,000.00 1,936.56

07/08/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREPAIDMA 0000221921176472 07/08/22 148.00 1,788.56

HAGOA@MAIRTEL-AIRP0000001-221921176472-P

AYMENT FROM AIRTE

08/08/22 UPI-HARSHIDA RAJU DEVKAR-8208547620@POST 0000222005561580 08/08/22 20.00 1,768.56

BANK-IPOS0000001-222005561580-NA

08/08/22 UPI-MAHENDRA LAXMAN SHIN-Q356983727@YBL- 0000222014564229 08/08/22 14.00 1,754.56

HDFC0000790-222014564229-NA

08/08/22 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000222019216575 08/08/22 112.50 1,642.06

C0DC0099-222019216575-ZOMATOONLINEORDER

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:27AAACH2702H1Z0
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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

09/08/22 UPI-MANE PRADIP YASHWANT-7588380092@TIME 0000222100664725 09/08/22 20.00 1,622.06

COSMOS-COSB0000077-222100664725-NA

09/08/22 UPI-BILAL MUTTON AND CHI-BILALKURESHI841 0000222117909821 09/08/22 50.00 1,572.06

@OKICICI-IBKL0000451-222117909821-NA

09/08/22 UPI-MAHENDRA LAXMAN SHIN-Q356983727@YBL- 0000222165256642 09/08/22 5.00 1,567.06

HDFC0000790-222165256642-NA

10/08/22 UPI-MAHENDRA LAXMAN SHIN-Q356983727@YBL- 0000222209557266 10/08/22 12.00 1,555.06

HDFC0000790-222209557266-NA

10/08/22 UPI-HOTEL MAYUR PARMIT R-PAYTMQR28100505 0000222238554262 10/08/22 315.00 1,240.06

0101LIVGBFA2BMRN@PAYTM-PYTM0123456-22223

8554262-PAYMENT FROM PHONE

10/08/22 UPI-MOHAN DAJIRAM BOBHAT-Q26320861@YBL-S 0000222239300968 10/08/22 280.00 960.06

BIN0000473-222239300968-NA

10/08/22 UPI-HOTEL MAYUR PARMIT R-PAYTM-69595084@ 0000222270845039 10/08/22 210.00 750.06

PAYTM-PYTM0123456-222270845039-OID202208

102014240

10/08/22 FEE-ATM CASH(1TXN)29/07/22-AOR2322229453 AOR2322229453585 10/08/22 24.78 725.28

585

12/08/22 POS 435584XXXXXX5815 HOTEL BAITHAK 0000222409081448 12/08/22 505.00 220.28

13/08/22 UPI-AIRTEL RECHARGE-PAYAIR7673@PAYTM-PYT 0000222596306475 13/08/22 135.00 85.28

M0123456-222596306475-OID18853883548@AIR

13/08/22 FEE-ATM CASH(1TXN)30/07/22-AOR2322537198 AOR2322537198870 13/08/22 24.78 60.50

870

14/08/22 UPI-MANOJ HANMANT GODASE-BHARATPE0989535 0000222606872467 14/08/22 15.00 45.50

1464@YESBANKLTD-YESB0YESUPI-222606872467

-PAY TO CHAITANYA P

14/08/22 UPI-PANDURANG BALIRAM 0000222659370334 14/08/22 4,000.00 4,045.50

KH-PANDURANDKHADE@

OKSBI-SBIN0000284-222659370334-UPI

14/08/22 UPI-CHANDRAHAR 0000222630791408 14/08/22 2,000.00 6,045.50

RAMCHANDR-CHANDRAHARPATIL

@YBL-SBIN0000284-222630791408-PAYMENT FR

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:27AAACH2702H1Z0
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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

OM PHONE

14/08/22 UPI-PAYTM BFSI-PTMBFV@PAYTM-PYTM0123456- 0000222634599349 14/08/22 5,865.00 180.50

222634599349-OID18848151938@PAY

15/08/22 UPI-MANOJ HANMANT GODASE-BHARATPE0989535 0000222703514856 15/08/22 12.00 168.50

1464@YESBANKLTD-YESB0YESUPI-222703514856

-PAY TO CHAITANYA P

15/08/22 UPI-MANOJ HANMANT GODASE-BHARATPE0989535 0000222759579440 15/08/22 20.00 148.50

1464@YESBANKLTD-YESB0YESUPI-222759579440

-PAY TO CHAITANYA P

15/08/22 UPI-PRAVIN RAJENDRA JADA-PAYTM-69785109@ 0000222753940060 15/08/22 15.00 133.50

PAYTM-PYTM0123456-222753940060-OID202208

151856330

15/08/22 UPI-SHREE PAN-9922777264@OKBIZAXIS-UTIB0 0000222768207089 15/08/22 14.00 119.50

000000-222768207089-NA

16/08/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000222809799302 16/08/22 2,000.00 2,119.50

6@OKICICI-UJVN0004452-222809799302-UPI

16/08/22 UPI-DEVYANI INT LTD PIZZ-Q706272723@YBL- 0000222876102386 16/08/22 402.00 1,717.50

YESB0YBLUPI-222876102386-NA

16/08/22 UPI-RAGHU DUJA PUJARI-PAYTM-66455754@PAY 0000222879189750 16/08/22 235.00 1,482.50

TM-PYTM0123456-222879189750-OID202208162

032370

17/08/22 UPI-MUNAUVAR S MUSTAK-Q11396927@YBL-BARB 0000222921718530 17/08/22 80.00 1,402.50

0BHELKH-222921718530-NA

18/08/22 UPI-JAGDISH DEWASI-BHARATPE90722922655@Y 0000223014591419 18/08/22 65.00 1,337.50

ESBANKLTD-YESB0YESUPI-223014591419-PAY T

O BHARATPE ME

18/08/22 UPI-JANKAR BHAU JANU-Q406012191@YBL-YESB 0000223032595186 18/08/22 45.00 1,292.50

0YBLUPI-223032595186-NA

18/08/22 UPI-UTTAM SWEETS-PAY9890942910@PAYTM-PYT 0000223071724298 18/08/22 75.00 1,217.50

M0123456-223071724298-OID202208182048090

19/08/22 UPI-UTTAM SWEETS-PAY9890942910@PAYTM-PYT 0000223148527977 19/08/22 65.00 1,152.50

M0123456-223148527977-OID202208191628420

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:27AAACH2702H1Z0
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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

20/08/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000223239294832 20/08/22 600.00 1,752.50

6@OKICICI-UJVN0004452-223239294832-UPI

20/08/22 NWD-435584XXXXXX5815-MPB00567-KARJAT 0000223214756245 20/08/22 1,000.00 752.50

20/08/22 UPI-RNFI SERVICES PVT LT-RELIR00761294@Y 0000223239622259 20/08/22 50.00 702.50

ESBANK-YESB0000728-223239622259-NA

20/08/22 UPI-SURAJPAL SINGH-Q459679098@YBL-BARB0B 0000223239907179 20/08/22 20.00 682.50

HINMA-223239907179-NA

21/08/22 UPI-RAVINDRA DNYANADEV J-PAY9923114475@P 0000223319385981 21/08/22 40.00 642.50

AYTM-PYTM0123456-223319385981-OID2022082

11136210

21/08/22 UPI-ATITHI HOTEL-PRATIKGODSEPATIL@YBL-SD 0000223355531347 21/08/22 220.00 422.50

CE0000001-223355531347-NA

23/08/22 UPI-NIKHIL ASHOK JADHAV-NIKJJ009@OKHDFCB 0000223586175262 23/08/22 100.00 522.50

ANK-IBKL0001453-223586175262-UPI

26/08/22 UPI-DASTAGIR KARIM DANGE-PAYTM-68715123@ 0000223844463582 26/08/22 100.00 422.50

PAYTM-PYTM0123456-223844463582-OID202208

261721230

26/08/22 UPI-YASH CHINIZ-GPAY-11199013309@OKBIZAX 0000223853975328 26/08/22 30.00 392.50

IS-UTIB0000000-223853975328-NA

26/08/22 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-223 0000223899769338 26/08/22 25.00 367.50

899769338-OID18943712909@PAY

27/08/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000223930168732 27/08/22 1,000.00 1,367.50

6@OKICICI-UJVN0004452-223930168732-UPI

27/08/22 NWD-435584XXXXXX5815-49607205-KATARKHATA 0000223907004121 27/08/22 600.00 767.50

28/08/22 UPI-YASH PAN SHOP-O111111113147598A@MAIR 0000224013393889 28/08/22 14.00 753.50

TEL-AIRP0000001-224013393889-PAYMENT MAD

E TO ME

28/08/22 UPI-SARAFARAJ ANSARI-Q654041859@YBL-YESB 0000224013443897 28/08/22 30.00 723.50

0YBLUPI-224013443897-NA

28/08/22 UPI-UTTAM SWEETS-PAY9890942910@PAYTM-PYT 0000224060458541 28/08/22 145.00 578.50

M0123456-224060458541-OID202208281955450

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:27AAACH2702H1Z0
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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

29/08/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000224197120578 29/08/22 100.00 678.50

6@OKICICI-UJVN0004452-224197120578-UPI

29/08/22 UPI-RAMESH KARANARAM BOR-PAYTM-60204083@ 0000224100034170 29/08/22 12.00 666.50

PAYTM-PYTM0123456-224100034170-OID202208

290751560

29/08/22 UPI-PANDULE BALU PANDURA-BHARATPE.905349 0000224100356241 29/08/22 40.00 626.50

8630@FBPE-FDRL0001382-224100356241-VERIF

IED MERCHANT

29/08/22 REV-UPI-50100465580339-9403430173@PAYTM- 0000224100356241 29/08/22 40.00 666.50

224100356241-VERIFIED MERCHANT

29/08/22 UPI-PANDULE BALU PANDURA-BHARATPE.905349 0000224100406337 29/08/22 40.00 626.50

8630@FBPE-FDRL0001382-224100406337-VERIF

IED MERCHANT

29/08/22 UPI-WINE KING RESTAURANT-BHARATPE9077200 0000224112566583 29/08/22 180.00 446.50

34507@YESBANKLTD-YESB0YESUPI-22411256658

3-PAY TO WINE KING R

29/08/22 UPI-ATAUR RAHAMAN-PAYTM-71457624@PAYTM-P 0000224125611101 29/08/22 50.00 396.50

YTM0123456-224125611101-OID2022082912324

00

29/08/22 UPI-JIYARUL SEKH-BHARATPE90723833644@YE 0000224126381898 29/08/22 75.00 321.50

SBANKLTD-YESB0YESUPI-224126381898-PAY TO

BHARATPE ME

29/08/22 UPI-AKASH WAMAN TUPE-AKASHTUPE2393@OKSBI 0000224126628221 29/08/22 30.00 291.50

-SBIN0000284-224126628221-NA

29/08/22 UPI-KAMBLE RAJARAM DAGAD-Q519140018@YBL- 0000224127260905 29/08/22 124.00 167.50

YESB0YBLUPI-224127260905-NA

30/08/22 UPI-DEEPAK KUMARPATEL-PAYTM-61750955@PAY 0000224201926424 30/08/22 14.00 153.50

TM-PYTM0123456-224201926424-OID202208300

834320

30/08/22 UPI-SARAFARAJ ANSARI-Q654041859@YBL-YESB 0000224201981663 30/08/22 35.00 118.50

0YBLUPI-224201981663-NA

30/08/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000224217834062 30/08/22 1,500.00 1,618.50

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:27AAACH2702H1Z0
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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

60@OKSBI-SBIN0001284-224217834062-UPI

31/08/22 UPI-M A SUNE-PAYTM-67985724@PAYTM-PYTM01 0000224303989157 31/08/22 22.00 1,596.50

23456-224303989157-OID202208310701290

31/08/22 UPI-M A SUNE-PAYTM-67985724@PAYTM-PYTM01 0000224304275862 31/08/22 12.00 1,584.50

23456-224304275862-OID202208310713580

31/08/22 POS 435584XXXXXX5815 KATRAJ PETROLEUM 0000224303136313 31/08/22 100.00 1,484.50

31/08/22 ATW-435584XXXXXX5815-S1ANPM75-PUNE 0000000000009801 31/08/22 900.00 584.50

01/09/22 UPI-M A SUNE-PAYTM-67985724@PAYTM-PYTM01 0000224407198737 01/09/22 13.00 571.50

23456-224407198737-OID202209010729250

01/09/22 UPI-HANUMAN-7878513358@OKBIZAXIS-UTIB000 0000224407390435 01/09/22 30.00 541.50

0000-224407390435-NA

01/09/22 UPI-DEEPAK KUMARPATEL-PAYTM-61750955@PAY 0000224410566076 01/09/22 14.00 527.50

TM-PYTM0123456-224410566076-OID202209011

127590

01/09/22 UPI-AIRTEL-PAYAIR7673@PAYTM-PYTM0123456- 0000224498966293 01/09/22 99.00 428.50

224498966293-OID19025663780@AIR

01/09/22 UPI-AKASH WAMAN TUPE-900.AKASH3@YBL-SBIN 0000224488284087 01/09/22 99.00 527.50

0000284-224488284087-PAYMENT FROM PHONE

01/09/22 UPI-MR SANKET SURESH KHO-Q519208257@YBL- 0000224481706528 01/09/22 85.00 442.50

MAHB0000776-224481706528-NA

01/09/22 UPI-GURUDATTA DAIRY-PAYTM-45306251@PAYTM 0000224481960713 01/09/22 150.00 292.50

-PYTM0123456-224481960713-OID20220901213

1310

02/09/22 UPI-DEEPAK KUMARPATEL-PAYTM-61750955@PAY 0000224509912533 02/09/22 26.00 266.50

TM-PYTM0123456-224509912533-OID202209020

950080

02/09/22 UPI-SHIVNERI MEDICAL-PAYTM-40449483@PAYT 0000224500098201 02/09/22 15.00 251.50

M-PYTM0123456-224500098201-OID2022090209

53030

02/09/22 UPI-HOTEL POTBHAR-PAYTM-64066225@PAYTM-P 0000224573745182 02/09/22 50.00 201.50

YTM0123456-224573745182-OID2022090220354

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:27AAACH2702H1Z0
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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

02/09/22 UPI-UTTAM SWEETS-PAY9890942910@PAYTM-PYT 0000224574189002 02/09/22 30.00 171.50

M0123456-224574189002-OID202209022039530

02/09/22 UPI-CHITRALEKHA PARAJULI-Q278787338@YBL- 0000224588711979 02/09/22 80.00 91.50

YESB0YBLUPI-224588711979-NA

03/09/22 UPI-M A SUNE-PAYTM-67985724@PAYTM-PYTM01 0000224601700827 03/09/22 13.00 78.50

23456-224601700827-OID202209030804370

03/09/22 UPI-HANUMAN-7878513358@OKBIZAXIS-UTIB000 0000224601925797 03/09/22 30.00 48.50

0000-224601925797-NA

03/09/22 UPI-DEEPAK KUMARPATEL-PAYTM-61750955@PAY 0000224620222873 03/09/22 22.00 26.50

TM-PYTM0123456-224620222873-OID202209031

253290

04/09/22 UPI-DEEPAK KUMARPATEL-PAYTM-61750955@PAY 0000224747485599 04/09/22 14.00 12.50

TM-PYTM0123456-224747485599-OID202209041

749140

05/09/22 UPI-YADAV DATTATRAY DAGA-9970245443@YBL- 0000224848892973 05/09/22 500.00 512.50

UTIB0000188-224848892973-PAYMENT FROM PH

ONE

05/09/22 UPI-PALLAVI RAJENDRA KHA-PAYTM-71362491@ 0000224867216817 05/09/22 500.00 12.50

PAYTM-PYTM0123456-224867216817-OID202209

051923210

06/09/22 ACH D- MANAPPURAM FINANCE L-MANAPPURAM99 0000004508606302 06/09/22 3,821.00 -3,808.50

06/09/22 ACH D- MANAPPURAM FINANCE L-MANAPPURAM99 0000004508606302 06/09/22 3,821.00 12.50

07/09/22 UPI-M A SUNE-PAYTM-67985724@PAYTM-PYTM01 0000225009073573 07/09/22 12.00 0.50

23456-225009073573-OID202209070807420

08/09/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000225127220179 08/09/22 1.00 1.50

6@OKICICI-UJVN0004452-225127220179-UPI

10/09/22 ACH D- MANAPPURAM FINANCE L-MANAPPURAM15 0000004621737890 10/09/22 3,821.00 -3,819.50

10/09/22 ACH D- MANAPPURAM FINANCE L-MANAPPURAM15 0000004621737890 10/09/22 3,821.00 1.50

13/09/22 ACH D- MANAPPURAM FINANCE L-MANAPPURAM47 0000004683166702 13/09/22 3,821.00 -3,819.50

13/09/22 ACH D- MANAPPURAM FINANCE L-MANAPPURAM47 0000004683166702 13/09/22 3,821.00 1.50

22/09/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000226513128933 22/09/22 2.00 3.50

6@OKICICI-UJVN0004452-226513128933-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:27AAACH2702H1Z0
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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

24/09/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000226735980606 24/09/22 100.00 103.50

6@OKICICI-UJVN0004452-226735980606-UPI

24/09/22 UPI-M A SUNE-PAYTM-67985724@PAYTM-PYTM01 0000226714231950 24/09/22 20.00 83.50

23456-226714231950-OID202209241024110

24/09/22 UPI-UTTAM SWEETS-PAY9890942910@PAYTM-PYT 0000226785260920 24/09/22 60.00 23.50

M0123456-226785260920-OID202209241028380

24/09/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000226744787652 24/09/22 100.00 123.50

6@OKICICI-UJVN0004452-226744787652-UPI

24/09/22 UPI-ANNASAHEB CHANDRAKAN-Q297463445@YBL- 0000226732880624 24/09/22 60.00 63.50

YESB0YBLUPI-226732880624-NA

26/09/22 UPI-SADASHIV MOHANPPA SH-BHARATPE.905309 0000226923186039 26/09/22 24.00 39.50

2315@FBPE-FDRL0001382-226923186039-VERIF

IED MERCHANT

26/09/22 UPI-NILAM PAN SHOP-Q123669963@YBL-YESB0Y 0000226923687341 26/09/22 14.00 25.50

BLUPI-226923687341-NA

27/09/22 UPI-MOHAMMAD ALI RAJA-Q399820413@YBL-KKB 0000227018594433 27/09/22 12.00 13.50

K0001802-227018594433-NA

27/09/22 UPI-BALASAHEBNATHAMORE-PAYTM-64389029@PA 0000227011128224 27/09/22 12.00 1.50

YTM-PYTM0123456-227011128224-OID20220927

1104230

29/09/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000227250222013 29/09/22 350.00 351.50

6@OKICICI-UJVN0004452-227250222013-UPI

29/09/22 UPI-ADD MONEY TO 0000227280015388 29/09/22 350.00 1.50

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-227280015388-OID19248359541@

PAY

29/09/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000227202519285 29/09/22 10.00 11.50

6@OKICICI-UJVN0004452-227202519285-UPI

29/09/22 UPI-ADD MONEY TO 0000227280048749 29/09/22 10.00 1.50

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-227280048749-OID19254293220@

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:27AAACH2702H1Z0
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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

29/09/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000227271225047 29/09/22 100.00 101.50

6@OKICICI-UJVN0004452-227271225047-UPI

29/09/22 UPI-HOTEL POTBHAR-PAYTM-64066225@PAYTM-P 0000227223322269 29/09/22 30.00 71.50

YTM0123456-227223322269-OID2022092912475

50

29/09/22 UPI-GANESH SIDRAM MULE-Q662319360@YBL-HD 0000227223407286 29/09/22 20.00 51.50

FC0001578-227223407286-NA

01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 10.00 61.50

03/10/22 .ACH DEBIT RETURN CHARGES 060922 060922- MIR2327634821218 03/10/22 61.50 0.00

MIR2327634821218

05/10/22 ACH D- MANAPPURAM FINANCE L-MANAPPURAM11 0000005239411676 05/10/22 3,821.00 -3,821.00

05/10/22 ACH D- MANAPPURAM FINANCE L-MANAPPURAM11 0000005239411676 05/10/22 3,821.00 0.00

05/10/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000227834222083 05/10/22 100.00 100.00

6@OKICICI-UJVN0004452-227834222083-UPI

06/10/22 .ACH DEBIT RETURN CHARGES 060922 060922- MIR2327838790692 06/10/22 100.00 0.00

MIR2327838790692

07/10/22 UPI-GAURI MAHESH JADAV-MAHESHRAJ77.MJ1@Y 0000228013950953 07/10/22 20,000.00 20,000.00

BL-CNRB0000000-228013950953-PAYMENT FROM

PHONE

07/10/22 .ACH DEBIT RETURN CHARGES 130922 130922- MIR2328044777300 07/10/22 649.00 19,351.00

MIR2328044777300

07/10/22 UPI-MAKEMYTRIP-MAKEMYTRIP@ICICI-ICIC0DC0 0000228087566709 07/10/22 3,458.00 15,893.00

099-228087566709-PAYING FOR BOOKING

07/10/22 UPI-GURUDATTA DAIRY-PAYTM-45306251@PAYTM 0000228058803879 07/10/22 30.00 15,863.00

-PYTM0123456-228058803879-OID20221007181

6590

08/10/22 UPI-ADD MONEY TO 0000228184952298 08/10/22 300.00 15,563.00

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-228184952298-OID19296099344@

PAY

08/10/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000228147260178 08/10/22 2,000.00 13,563.00

6@OKICICI-UJVN0004452-228147260178-NA

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

08/10/22 UPI-BHARTI AIRTEL LIMITE-BHARTIAIRTEL.RZ 0000228151208943 08/10/22 99.00 13,464.00

P@SBI-SBIN0016209-228151208943-AIRTEL UP

08/10/22 UPI-PJSB KHOPADE CHINESE-GPAY-1119371375 0000228178331851 08/10/22 210.00 13,254.00

5@OKBIZAXIS-UTIB0000000-228178331851-NA

08/10/22 UPI-SANGITA-BHARATPE90722607348@YESBANKL 0000228178700517 08/10/22 220.00 13,034.00

TD-YESB0YESUPI-228178700517-PAY TO BHARA

TPE ME

09/10/22 UPI-BOB ACCOUNT HOLDER-PAYTM-69302669@PA 0000228288229906 09/10/22 180.00 12,854.00

YTM-PYTM0123456-228288229906-OID20221009

1316510

09/10/22 NWD-435584XXXXXX5815-NKON8114-HIK 0000228217531815 09/10/22 2,000.00 10,854.00

09/10/22 UPI-ZOMATO 0000228293683388 09/10/22 147.00 10,707.00

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-228293683388-ZOMATO PAYMENT

09/10/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000228272197216 09/10/22 2,000.00 12,707.00

60@OKSBI-SBIN0001284-228272197216-UPI

09/10/22 POS 435584XXXXXX5815 HOTEL RADHAKRISH 0000228217267438 09/10/22 1,155.00 11,552.00

09/10/22 UPI-RAVINDRA ANANT JANA-8983222448@YBL-B 0000228274797851 09/10/22 30.00 11,522.00

KID0000807-228274797851-NA

09/10/22 UPI-ADD MONEY TO 0000228290264597 09/10/22 100.00 11,422.00

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-228290264597-OID19344344981@

PAY

09/10/22 UPI-HEALTH HOUSE PHARMA-Q968855012@YBL-Y 0000228275199058 09/10/22 35.00 11,387.00

ESB0YBLUPI-228275199058-NA

10/10/22 UPI-MAKEMYTRIP-MAKEMYTRIP@ICICI-ICIC0DC0 0000228396048158 10/10/22 3,458.00 7,929.00

099-228396048158-PAYING FOR BOOKING

10/10/22 UPI-ADD MONEY TO 0000228380087863 10/10/22 6,900.00 1,029.00

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-228380087863-OID19378500419@

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:27AAACH2702H1Z0
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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

10/10/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000228350364668 10/10/22 20,000.00 21,029.00

60@OKICICI-SBIN0001284-228350364668-UPI

10/10/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000228336007777 10/10/22 20,000.00 1,029.00

6@OKICICI-UJVN0004452-228336007777-NA

10/10/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000228366645842 10/10/22 20,000.00 21,029.00

60@OKHDFCBANK-SBIN0001284-228366645842-U

PI

10/10/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000228348033970 10/10/22 10,500.00 10,529.00

6@OKICICI-UJVN0004452-228348033970-NA

10/10/22 EAW-435584XXXXXX5815-CPRH1150-NASHIK 0000000000002912 10/10/22 9,500.00 1,029.00

10/10/22 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000228374893938 10/10/22 15.00 1,014.00

-228374893938-NA

12/10/22 UPI-OMKAR MALLIKARJUN B-Q779608710@YBL- 0000228513567969 12/10/22 30.00 984.00

YESB0YBLUPI-228513567969-NA

14/10/22 INSTA ALERT CHARGES(APR-22) - SMS 090922 MIR2328663458946 14/10/22 0.70 983.30

-MIR2328663458946

16/10/22 .ACH DEBIT RETURN CHARGES 060922 060922- MIR2328656260903 16/10/22 369.50 613.80

MIR2328656260903

16/10/22 .ACH DEBIT RETURN CHARGES 100922 100922- MIR2328656325332 16/10/22 590.00 23.80

MIR2328656325332

19/10/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000229226767559 19/10/22 50,000.00 50,023.80

60@OKSBI-SBIN0001284-229226767559-UPI

19/10/22 UPI-MR ATUL SAHMRAO MORE-8788194055@IBL- 0000229265872435 19/10/22 8,000.00 42,023.80

MAHB0001413-229265872435-NA

19/10/22 UPI-MR SUJIT SHRIPATI CH-8308348173@PAYT 0000229266141071 19/10/22 4,000.00 38,023.80

M-MAHB0000134-229266141071-NA

20/10/22 UPI-PANDULE BALU PANDURA-BHARATPE.905349 0000229305222285 20/10/22 63.00 37,960.80

8630@FBPE-FDRL0001382-229305222285-VERIF

IED MERCHANT

20/10/22 UPI-SARAFARAJ ANSARI-Q654041859@YBL-YESB 0000229301002849 20/10/22 30.00 37,930.80

0YBLUPI-229301002849-NA

20/10/22 UPI-BCB-BHARATPE90721857461@YESBANKLTD-Y 0000229321728824 20/10/22 210.00 37,720.80

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:27AAACH2702H1Z0
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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

ESB0YESUPI-229321728824-PAY TO BHARATPE

ME

20/10/22 UPI-JAGDISH DEWASI-BHARATPE90722922655@Y 0000229323119238 20/10/22 165.00 37,555.80

ESBANKLTD-YESB0YESUPI-229323119238-PAY T

O BHARATPE ME

20/10/22 UPI-AAKHADE MAYUR 0000229354866084 20/10/22 1,160.00 36,395.80

KALURA-MAYURAKHADE5@YB

L-SRCB0000381-229354866084-NA

20/10/22 UPI-SATHYA -UPAY182310MH@UJJIVAN-UJVN000 0000229357451923 20/10/22 22.00 36,373.80

0100-229357451923-NA

20/10/22 UPI-ADD MONEY TO 0000229396923528 20/10/22 1,000.00 35,373.80

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-229396923528-OID19405887159@

PAY

20/10/22 UPI-ADD MONEY TO 0000229396934005 20/10/22 1,000.00 34,373.80

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-229396934005-OID19411679055@

PAY

20/10/22 UPI-AMAZON PAY-AMAZONUPI@APL-UTIB0000100 0000229311624782 21/10/22 179.00 34,194.80

-229311624782-AMAZON PRIME RECUR

21/10/22 UPI-PANDULE BALU PANDURA-BHARATPE.905349 0000229404785184 21/10/22 30.00 34,164.80

8630@FBPE-FDRL0001382-229404785184-VERIF

IED MERCHANT

21/10/22 UPI-MAKEMYTRIP-MAKEMYTRIP@ICICI-ICIC0DC0 0000229424173424 21/10/22 5,080.00 29,084.80

099-229424173424-PAYING FOR BOOKING

21/10/22 UPI-LOKESH-Q07711165@YBL-YESB0YBLUPI-229 0000229441227447 21/10/22 1,310.00 27,774.80

441227447-NA

21/10/22 UPI-ISRAIL MOHAMMAD HAFI-Q231790342@YBL- 0000229441823852 21/10/22 90.00 27,684.80

YESB0YBLUPI-229441823852-NA

22/10/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000229503199709 22/10/22 1,000.00 26,684.80

6@OKICICI-UJVN0004452-229503199709-NA

22/10/22 NWD-435584XXXXXX5815-MPB00567-KARJAT 0000229510495779 22/10/22 5,000.00 21,684.80

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:27AAACH2702H1Z0
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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

22/10/22 UPI-MAKEMYTRIP-MAKEMYTRIP@ICICI-ICIC0DC0 0000229528049207 22/10/22 642.00 21,042.80

099-229528049207-PAYING FOR BOOKING

22/10/22 UPI-VICTOR PHILIP-9689964072@YBL-BARB0VJ 0000229579515300 23/10/22 490.00 20,552.80

SHIR-229579515300-NA

22/10/22 UPI-VICTOR PHILIP-9689964072@YBL-BARB0VJ 0000229579848239 23/10/22 100.00 20,452.80

SHIR-229579848239-NA

23/10/22 UPI-ALLIANCE AIR AVIATIO-ALLIANCEAIR2.PA 0000229610994769 23/10/22 300.00 20,152.80

YU@INDUS-INDB0002201-229610994769-UPI TR

ANSACTION

23/10/22 UPI-HOTEL SAI PALACE-PAYTM-61784321@PAYT 0000229617618114 23/10/22 413.00 19,739.80

M-PYTM0123456-229617618114-OID2022102311

55220

23/10/22 UPI-SAMATA NSP-KOPSAMATA.510001007437011 0000229617687047 23/10/22 390.00 19,349.80

@ICICI-ICIC0DC0099-229617687047-NA

23/10/22 ACH D- MANAPPURAM FINANCE L-MANAPPURAM17 0000005910937293 23/10/22 7,642.00 11,707.80

23/10/22 UPI-MAKEMYTRIP-MAKEMYTRIP@ICICI-ICIC0DC0 0000229629561283 23/10/22 1,213.00 10,494.80

099-229629561283-PAYING FOR BOOKING

23/10/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000229635158144 23/10/22 2,000.00 12,494.80

60@OKSBI-SBIN0001284-229635158144-UPI

23/10/22 UPI-FUARAM GAMNAJI CHAUD-Q496279572@YBL- 0000229672922905 23/10/22 110.00 12,384.80

YESB0YBLUPI-229672922905-NA

23/10/22 UPI-HOTEL NEW UTTAM-PAYTM-64490583@PAYTM 0000229677501177 23/10/22 834.00 11,550.80

-PYTM0123456-229677501177-OID20221023223

5580

23/10/22 UPI-HOTEL NEW UTTAM-PAYTM-64490583@PAYTM 0000229678673981 23/10/22 150.00 11,400.80

-PYTM0123456-229678673981-OID20221023231

0090

24/10/22 UPI-SUPRIYA VIJAY KHARAT-8669423558@IBL- 0000229796349042 24/10/22 100.00 11,500.80

ICIC0004289-229796349042-PAYMENT FROM PH

ONE

24/10/22 POS 435584XXXXXX5815 AMBIKA VEG NONVE 0000000000000276 24/10/22 385.00 11,115.80

24/10/22 UPI-ZOMATO 0000229795282350 24/10/22 156.88 10,958.92

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:27AAACH2702H1Z0
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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-229795282350-ZOMATO PAYMENT

25/10/22 UPI-PANDULE BALU PANDURA-BHARATPE.905349 0000229805736766 25/10/22 95.00 10,863.92

8630@FBPE-FDRL0001382-229805736766-VERIF

IED MERCHANT

25/10/22 UPI-RAJDHANI CHINESE RES-PAYTM-72268641@ 0000229836143679 25/10/22 100.00 10,763.92

PAYTM-PYTM0123456-229836143679-OID202210

251538150

25/10/22 POS 435584XXXXXX5815 HOTEL BAITHAK 0000229810878522 25/10/22 625.00 10,138.92

25/10/22 POS 435584XXXXXX5815 BPCL NANDKUMAR A 0000229810881306 25/10/22 300.00 9,838.92

25/10/22 UPI-HANGE ANILKUMAR DADA-8630351719@AXL- 0000229861213489 25/10/22 3,000.00 6,838.92

TJSB0000055-229861213489-NA

25/10/22 UPI-NIKHIL ASHOK JADHAV-8446003516@YBL-K 0000229862068004 25/10/22 400.00 6,438.92

KBK0002038-229862068004-NA

26/10/22 UPI-PAWANRAJ CHANGDEO OM-Q064744819@YBL- 0000229925581483 26/10/22 230.00 6,208.92

SBIN0000284-229925581483-UPI

26/10/22 UPI-SIDDHANT SHANKAR KAP-PAYTM-65991848@ 0000229923448564 26/10/22 270.00 5,938.92

PAYTM-PYTM0123456-229923448564-OID202210

261329110

26/10/22 UPI-MAHEBUB ABBAS SHIKAL-Q774748279@YBL- 0000229973805506 26/10/22 90.00 5,848.92

UBIN0557935-229973805506-NA

26/10/22 UPI-SIDDHANT SHANKAR KAP-PAYTM-65991848@ 0000229974301080 26/10/22 45.00 5,803.92

PAYTM-PYTM0123456-229974301080-OID202210

262109120

26/10/22 UPI-VODAFONE IDEA LIMITE-VIPREVF@HSBC-HS 0000229941554848 26/10/22 39.00 5,764.92

BC0400002-229941554848-UPI

27/10/22 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-230 0000230089954588 27/10/22 39.34 5,725.58

089954588-OID19460717753@PAY

27/10/22 NWD-435584XXXXXX5815-00473056-SATARA 0000230015002532 27/10/22 500.00 5,225.58

27/10/22 UPI-VI-PAYBIL3066@PAYTM-PYTM0123456-2300 0000230090610863 27/10/22 119.00 5,106.58

90610863-OID19541995058@PAY

27/10/22 UPI-OLD MUMBAI ICECREAM-GPAY-11204972783 0000230066052724 27/10/22 160.00 4,946.58

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:27AAACH2702H1Z0
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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

@OKBIZAXIS-UTIB0000000-230066052724-NA

27/10/22 UPI-SIDDHANT SHANKAR KAP-PAYTM-65991848@ 0000230066887522 27/10/22 30.00 4,916.58

PAYTM-PYTM0123456-230066887522-OID202210

272014290

28/10/22 UPI-MAHENDRA LAXMAN SHIN-Q305644391@YBL- 0000230127498821 28/10/22 20.00 4,896.58

YESB0YBLUPI-230127498821-NA

28/10/22 .ACH DEBIT RETURN CHARGES 051022 051022- MIR2329901691810 28/10/22 531.00 4,365.58

MIR2329901691810

28/10/22 UPI-SAYALI RESTAURANT-Q704559693@YBL-YES 0000230170228285 28/10/22 180.00 4,185.58

B0YBLUPI-230170228285-NA

28/10/22 UPI-OLD MUMBAI ICECREAM-GPAY-11204972783 0000230171098595 28/10/22 120.00 4,065.58

@OKBIZAXIS-UTIB0000000-230171098595-NA

29/10/22 UPI-AIRTEL-PAYAIR7673@PAYTM-PYTM0123456- 0000230288832488 29/10/22 59.00 4,006.58

230288832488-OID19475216233@AIR

29/10/22 UPI-JAISHRI PAVBHAJI CEN-8605595871@OKBI 0000230270562230 29/10/22 180.00 3,826.58

ZAXIS-UTIB0000000-230270562230-NA

29/10/22 UPI-OLD MUMBAI ICECREAM-GPAY-11204972783 0000230270961261 29/10/22 50.00 3,776.58

@OKBIZAXIS-UTIB0000000-230270961261-NA

29/10/22 UPI-WELLNESS FOREVER-WELLNESSFOREVERPARE 0000230271252555 29/10/22 71.10 3,705.48

L@YBL-YESB0YBLUPI-230271252555-PAYMENT F

OR 501013

29/10/22 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-230 0000230299986758 29/10/22 62.00 3,643.48

299986758-OID19484213840@PAY

30/10/22 UPI-SIDDHANT SHANKAR KAP-PAYTM-65991848@ 0000230366216470 30/10/22 116.00 3,527.48

PAYTM-PYTM0123456-230366216470-OID202210

302053320

30/10/22 UPI-PRASANNA SHASHIKANT -Q972626989@YBL- 0000230366458557 30/10/22 10.00 3,517.48

INDB0000585-230366458557-NA

30/10/22 UPI-SHUBHAM BHARAT BHOSA-BSHUBHAM777.SB@ 0000230370012237 30/10/22 80.00 3,437.48

OKHDFCBANK-HDFC0004850-230370012237-NA

31/10/22 UPI-INDIAN OIL PETROL PU-Q49672588@YBL-Y 0000230408828669 31/10/22 300.00 3,137.48

ESB0YBLUPI-230408828669-NA

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

31/10/22 .EAW DECCHG 10/10/22 CARDEND 5815 111022 MIR2330307119365 31/10/22 29.50 3,107.98

-MIR2330307119365

31/10/22 UPI-GURUDATTA DAIRY-PAYTM-45306251@PAYTM 0000230429331498 31/10/22 120.00 2,987.98

-PYTM0123456-230429331498-OID20221031122

1100

31/10/22 UPI-GAJANAN FRUIT AND VE-PAYTM-51070829@ 0000230429540453 31/10/22 55.00 2,932.98

PAYTM-PYTM0123456-230429540453-OID202210

311224450

31/10/22 UPI-JHANTU SEKH-Q924381075@YBL-YESB0YBL 0000230420040954 31/10/22 250.00 2,682.98

UPI-230420040954-NA

31/10/22 UPI-ADD MONEY TO 0000230484276563 31/10/22 200.00 2,482.98

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-230484276563-OID19500812921@

PAY

31/10/22 UPI-RANJIT SHRIPATI CHIK-CRANJITON44@OKH 0000230434764135 31/10/22 3,000.00 5,482.98

DFCBANK-HDFC0000790-230434764135-UPI

31/10/22 ATW-435584XXXXXX5815-P1EWPU31-PUNE 0000000000003843 31/10/22 3,500.00 1,982.98

31/10/22 UPI-MD MATIN SEKH-PAYTM-73405683@PAYTM-P 0000230461690001 31/10/22 120.00 1,862.98

YTM0123456-230461690001-OID2022103120024

00

31/10/22 UPI-AJIT DINKAR NIKALAJE-Q632212656@YBL- 0000230462412522 31/10/22 180.00 1,682.98

YESB0YBLUPI-230462412522-NA

01/11/22 UPI-MR SURESH KUMAR RAMK-Q217140772@YBL- 0000230545604190 01/11/22 14.00 1,668.98

CBIN0281469-230545604190-UPI

01/11/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000230560663132 01/11/22 10,000.00 11,668.98

60@OKSBI-SBIN0001284-230560663132-UPI

01/11/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000230523298175 01/11/22 4,000.00 15,668.98

60@OKICICI-SBIN0001284-230523298175-UPI

01/11/22 UPI-XXXXXX1592-SBIN0000284-230566649102- 0000230566649102 01/11/22 7,000.00 8,668.98

UPI

01/11/22 UPI-MR ATUL SAHMRAO MORE-8788194055@IBL- 0000230573144304 01/11/22 4,000.00 4,668.98

MAHB0001413-230573144304-NA

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

02/11/22 POS 435584XXXXXX5815 KINGS WINE 0000230608169478 02/11/22 185.00 4,483.98

02/11/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000230622923558 02/11/22 150.00 4,633.98

6@OKICICI-UJVN0004452-230622923558-UPI

02/11/22 POS 435584XXXXXX5815 AMBIKA VEG NONVE 0000000000000427 02/11/22 310.00 4,323.98

02/11/22 UPI-JANTA SWEET-PAYTMQR2810050501011SI3R 0000230680773753 02/11/22 180.00 4,143.98

H7ZQZPD@PAYTM-PYTM0123456-230680773753-U

PI

02/11/22 UPI-SURYAVANSHI GIRISH B-GIRISHSURYWANSH 0000230681245229 02/11/22 20.00 4,163.98

I-1@OKHDFCBANK-JSBP0000043-230681245229-

UPI

02/11/22 UPI-NIKHIL ASHOK JADHAV-8446003516@YBL-K 0000230669846783 02/11/22 1,000.00 5,163.98

KBK0002038-230669846783-PAYMENT FROM PHO

NE

02/11/22 UPI-NIKHIL ASHOK JADHAV-8446003516@YBL-K 0000230681453205 02/11/22 1,000.00 4,163.98

KBK0002038-230681453205-UPI

02/11/22 UPI-UTTAM SWEETS-PAY9890942910@PAYTM-PYT 0000230692759361 02/11/22 40.00 4,123.98

M0123456-230692759361-OID202211022134330

02/11/22 UPI-PAYSWIFF-POS.11150980@INDUS-INDB0000 0000230679222587 02/11/22 110.00 4,013.98

001-230679222587-NA

03/11/22 UPI-ADD MONEY TO 0000230787372285 03/11/22 500.00 3,513.98

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-230787372285-OID19586442126@

PAY

03/11/22 UPI-ADD MONEY TO 0000230792710684 03/11/22 420.00 3,093.98

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-230792710684-OID19520328375@

PAY

03/11/22 UPI-ADD MONEY TO 0000230792819898 03/11/22 2,500.00 593.98

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-230792819898-OID19544592493@

PAY

04/11/22 UPI-NIKHIL ASHOK JADHAV-8446003516@YBL-K 0000230871687147 04/11/22 400.00 193.98

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:27AAACH2702H1Z0
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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

KBK0002038-230871687147-PAYMENT FROM PHO

NE

04/11/22 INSTAALERT CHGS MAY22 SMS(8) 290922-MIR2 MIR2330721750161 04/11/22 1.88 192.10

330721750161

05/11/22 UPI-ADD MONEY TO 0000230985457155 05/11/22 190.00 2.10

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-230985457155-OID19545281094@

PAY

05/11/22 ACH D- MANAPPURAM FINANCE L-MANAPPURAM56 0000006166438508 05/11/22 3,821.00 -3,818.90

05/11/22 ACH D- MANAPPURAM FINANCE L-MANAPPURAM56 0000006166438508 05/11/22 3,821.00 2.10

08/11/22 ACH D- MANAPPURAM FINANCE L-MANAPPURAM66 0000006243661901 08/11/22 3,821.00 -3,818.90

08/11/22 ACH D- MANAPPURAM FINANCE L-MANAPPURAM66 0000006243661901 08/11/22 3,821.00 2.10

10/11/22 DEBIT CARD ANNUAL FEE-OCT-2022 281022-MI MIR2331334349278 10/11/22 2.10 0.00

R2331334349278

18/11/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000232281698976 18/11/22 19,000.00 19,000.00

60@OKSBI-SBIN0001284-232281698976-UPI

18/11/22 ATW-435584XXXXXX5815-P3CNST01-SATARA 0000000000005982 18/11/22 18,000.00 1,000.00

18/11/22 UPI-ADD MONEY TO 0000232283575746 18/11/22 410.00 590.00

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-232283575746-OID19728600150@

PAY

19/11/22 UPI-SAJJAD HOSSAIN MOLLA-ALIREJOWAN-1@OK 0000232311488448 19/11/22 38.00 628.00

ICICI-FDRL0007777-232311488448-UPI

20/11/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000232427886982 20/11/22 6,000.00 6,628.00

60@OKSBI-SBIN0001284-232427886982-UPI

20/11/22 NWD-435584XXXXXX5815-1CRHGOPA-PILERNE 0000232413023901 20/11/22 6,000.00 628.00

20/11/22 UPI-BABU M-7758948223@AXL-INDB0000875-2 0000232445196395 20/11/22 110.00 738.00

32445196395-PAYMENT FROM PHONE

20/11/22 UPI-ADD MONEY TO 0000232492942022 21/11/22 150.00 588.00

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-232492942022-OID19697431380@

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:27AAACH2702H1Z0
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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

21/11/22 .ACH DEBIT RETURN CHARGES 051122 051122- MIR2332360447396 21/11/22 0.10 587.90

MIR2332360447396

22/11/22 UPI-RANJIT SHRIPATI CHIK-CRANJITON44@OKH 0000232668037129 22/11/22 5,000.00 5,587.90

DFCBANK-HDFC0000790-232668037129-UPI

22/11/22 NWD-435584XXXXXX5815-RE136003-CALANGUTE 0000232609000504 22/11/22 4,000.00 1,587.90

22/11/22 UPI-ADD MONEY TO 0000232683855799 22/11/22 469.00 1,118.90

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-232683855799-OID19675643868@

PAY

22/11/22 UPI-RANJIT SHRIPATI CHIK-CRANJITON44@OKH 0000232669071531 22/11/22 500.00 1,618.90

DFCBANK-HDFC0000790-232669071531-UPI

22/11/22 UPI-ADD MONEY TO 0000232686934678 22/11/22 500.00 1,118.90

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-232686934678-OID19677239472@

PAY

23/11/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000232772885292 23/11/22 74.00 1,192.90

6@OKICICI-UJVN0004452-232772885292-UPI

23/11/22 UPI-ADD MONEY TO 0000232783314259 23/11/22 74.00 1,118.90

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-232783314259-OID19768259062@

PAY

23/11/22 .ACH DEBIT RETURN CHARGES 081122 081122- MIR2332563068959 23/11/22 0.10 1,118.80

MIR2332563068959

23/11/22 UPI-RANJIT SHRIPATI CHIK-CRANJITON44@OKH 0000232795570478 23/11/22 10,000.00 11,118.80

DFCBANK-HDFC0000790-232795570478-UPI

23/11/22 ATW-435584XXXXXX5815-S1ACGO64-NORTH GOA 0000000000002416 23/11/22 9,000.00 2,118.80

24/11/22 UPI-ADD MONEY TO 0000232881458986 24/11/22 400.00 1,718.80

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-232881458986-OID19683909325@

PAY

25/11/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000232962539486 25/11/22 1,000.00 2,718.80

60@OKSBI-SBIN0001284-232962539486-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:27AAACH2702H1Z0
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 .: 22

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

25/11/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000232965108004 25/11/22 1,000.00 1,718.80

6@OKICICI-UJVN0004452-232965108004-NA

25/11/22 UPI-NIKHIL ASHOK JADHAV-8446003516@YBL-K 0000232900406051 25/11/22 1,000.00 2,718.80

KBK0002038-232900406051-PAYMENT FROM PHO

NE

25/11/22 UPI-JISHAN-9561313860@IBL-BARB0CALANG-23 0000232975675943 25/11/22 30.00 2,688.80

2975675943-NA

25/11/22 UPI-RAHUL MISHRA-BHARATPE.90061956274@F 0000232976472661 25/11/22 30.00 2,658.80

BPE-FDRL0001382-232976472661-PAY TO BHAR

ATPE ME

25/11/22 UPI-RESHMA RAMESH VERNEK-PAYTM-31181017@ 0000232970890607 25/11/22 30.00 2,628.80

PAYTM-PYTM0123456-232970890607-OID202211

252249340

26/11/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000233008476482 26/11/22 900.00 1,728.80

6@OKICICI-UJVN0004452-233008476482-NA

27/11/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000233119354679 27/11/22 4,000.00 5,728.80

60@OKSBI-SBIN0001284-233119354679-UPI

27/11/22 UPI-ADD MONEY TO 0000233199285742 27/11/22 3,500.00 2,228.80

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-233199285742-OID19731651329@

PAY

27/11/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000233175129156 27/11/22 20.00 2,208.80

6@OKICICI-UJVN0004452-233175129156-NA

28/11/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000233226474196 28/11/22 5,000.00 7,208.80

60@OKSBI-SBIN0001284-233226474196-UPI

28/11/22 UPI-NIRANJAN BABU-BHARATPE.90061825893@F 0000233210884850 28/11/22 100.00 7,108.80

BPE-FDRL0001382-233210884850-PAY TO BHAR

ATPE ME

28/11/22 NWD-435584XXXXXX5815-RE136003-CALANGUTE 0000233211006296 28/11/22 5,000.00 2,108.80

28/11/22 UPI-RZPX PRIVATE LIMITED-RAZORPAYX.3512@ 0000233225762736 28/11/22 2.85 2,111.65

ICICI-ICIC0DC0099-233225762736-RUSH WITH

DRAW

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:27AAACH2702H1Z0
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 .: 23

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

28/11/22 UPI-ADD MONEY TO 0000233297316871 28/11/22 400.00 1,711.65

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-233297316871-OID19802537390@

PAY

30/11/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000233455985224 30/11/22 5,000.00 6,711.65

60@OKHDFCBANK-SBIN0001284-233455985224-U

PI

30/11/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000233436654499 30/11/22 4,000.00 2,711.65

6@OKICICI-UJVN0004452-233436654499-NA

30/11/22 UPI-BHARTI AIRTEL LIMITE-BHARTIAIRTEL.RZ 0000233479047323 30/11/22 65.00 2,646.65

P@SBI-SBIN0016209-233479047323-AIRTEL UP

01/12/22 UPI-UNICO VENTURES LLP-Q321079006@YBL-YE 0000233541842331 01/12/22 175.00 2,471.65

SB0YBLUPI-233541842331-NA

01/12/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000233587371168 01/12/22 10,000.00 12,471.65

60@OKHDFCBANK-SBIN0001284-233587371168-U

PI

01/12/22 UPI-XXXXXX1592-SBIN0000284-233587466700- 0000233587466700 01/12/22 3,600.00 8,871.65

UPI

01/12/22 NWD-435584XXXXXX5815-1CRHGOPA-PILERNE 0000233520010160 01/12/22 7,000.00 1,871.65

02/12/22 .ACH DEBIT RETURN CHARGES 051122 051122- MIR2333275891052 02/12/22 530.90 1,340.75

MIR2333275891052

02/12/22 .ACH DEBIT RETURN CHARGES 081122 081122- MIR2333275850736 02/12/22 589.90 750.85

MIR2333275850736

02/12/22 UPI-ADD MONEY TO 0000233698733464 02/12/22 50.00 700.85

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-233698733464-OID19767500897@

PAY

02/12/22 UPI-ADD MONEY TO 0000233695197079 02/12/22 100.00 600.85

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-233695197079-OID19781833855@

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:27AAACH2702H1Z0
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 .: 24

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

04/12/22 ACH D- MANAPPURAM FINANCE L-MANAPPURAM62 0000006873571888 04/12/22 3,821.00 -3,220.15

04/12/22 ACH D- MANAPPURAM FINANCE L-MANAPPURAM62 0000006873571888 04/12/22 3,821.00 600.85

04/12/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000233878241938 04/12/22 7,000.00 7,600.85

60@OKSBI-SBIN0001284-233878241938-UPI

04/12/22 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000233858934402 04/12/22 7,000.00 600.85

6@OKICICI-UJVN0004452-233858934402-NA

05/12/22 UPI-ADD MONEY TO 0000233985188463 05/12/22 12.00 588.85

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-233985188463-OID19785575279@

PAY

06/12/22 ACH D- MANAPPURAM FINANCE L-MANAPPURAM81 0000006942851868 06/12/22 3,821.00 -3,232.15

06/12/22 ACH D- MANAPPURAM FINANCE L-MANAPPURAM81 0000006942851868 06/12/22 3,821.00 588.85

07/12/22 DEBIT CARD ANNUAL FEE-OCT-2022 281022-MI MIR2334099054328 07/12/22 587.90 0.95

R2334099054328

08/12/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000234275779114 08/12/22 2,000.00 2,000.95

60@OKSBI-SBIN0001284-234275779114-UPI

09/12/22 NWD-435584XXXXXX5815-MPB00567-KARJAT 0000234311833058 09/12/22 2,000.00 0.95

11/12/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000234525009265 11/12/22 4,000.00 4,000.95

60@OKSBI-SBIN0001284-234525009265-UPI

11/12/22 UPI-ADD MONEY TO 0000234586746856 11/12/22 1,000.00 3,000.95

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-234586746856-OID19832269728@

PAY

11/12/22 EAW-435584XXXXXX5815-DPRH1168-KATRAJ 0000000000009708 11/12/22 3,000.00 0.95

13/12/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000234788165406 13/12/22 7,500.00 7,500.95

60@OKICICI-SBIN0001284-234788165406-UPI

13/12/22 UPI-MAKEMYTRIP-MAKEMYTRIP.UPI@HDFCBANK-H 0000234739496687 13/12/22 7,366.00 134.95

DFC0000499-234739496687-MAKEMYTRIP

13/12/22 UPI-ADD MONEY TO 0000234797214869 13/12/22 134.00 0.95

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-234797214869-OID19887342719@

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:27AAACH2702H1Z0
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 .: 25

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

14/12/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000234800707476 14/12/22 1,000.00 1,000.95

60@OKSBI-SBIN0001284-234800707476-UPI

14/12/22 UPI-ADD MONEY TO 0000234896415590 14/12/22 1,000.00 0.95

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-234896415590-OID19885313048@

PAY

19/12/22 UPI-NIKHIL ASHOK JADHAV-8446003516@YBL-K 0000235395110011 19/12/22 500.00 500.95

KBK0002038-235395110011-PAYMENT FROM PHO

NE

19/12/22 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000235397683071 19/12/22 7,000.00 7,500.95

60@OKICICI-SBIN0001284-235397683071-UPI

19/12/22 UPI-MR ATUL SAHMRAO MORE-8788194055@IBL- 0000235322766340 19/12/22 7,000.00 500.95

MAHB0001413-235322766340-NA

19/12/22 POS 435584XXXXXX5815 CHAPHALKAR BROTH 0000235308985499 19/12/22 200.00 300.95

19/12/22 EAW-435584XXXXXX5815-DPRH1168-KATRAJ 0000000000001713 19/12/22 300.00 0.95

19/12/22 .ACH DEBIT RETURN CHARGES 041222 041222- MIR2335024223475 19/12/22 0.95 0.00

MIR2335024223475

01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 21.00 21.00

01/01/23 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000300175947626 01/01/23 1,900.00 1,921.00

60@OKICICI-SBIN0001284-300175947626-UPI

01/01/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM25 0000007545955779 01/01/23 3,821.00 -1,900.00

01/01/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM25 0000007545955779 01/01/23 3,821.00 1,921.00

01/01/23 UPI-BOOKMYSHOW-BOOKMYSHOW@AXISBANK-UTIB0 0000300128464739 01/01/23 245.96 1,675.04

000415-300128464739-MERCHANT INC.

01/01/23 UPI-YASH KUMAR PATEL-PAYTM-75081971@PAYT 0000300128542094 01/01/23 14.00 1,661.04

M-PYTM0123456-300128542094-OID2023010112

53020

01/01/23 UPI-SAWARAM TAGARAM CHOU-BHARATPE0991113 0000336748188017 01/01/23 45.00 1,616.04

9789@YESBANKLTD-YESB0YESUPI-336748188017

-PAY TO SAWARAM TAG

02/01/23 UPI-SHARAB WINES-PAYTM-74769737@PAYTM-PY 0000300209776368 02/01/23 45.00 1,571.04

TM0123456-300209776368-OID20230102073440

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:27AAACH2702H1Z0
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 .: 26

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

0

02/01/23 UPI-SHARAB WINES-PAYTM-74769737@PAYTM-PY 0000300209833839 02/01/23 40.00 1,531.04

TM0123456-300209833839-OID20230102073803

02/01/23 UPI-ADD MONEY TO 0000336883226792 02/01/23 100.00 1,431.04

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-336883226792-OID20046231939@

PAY

02/01/23 UPI-ADD MONEY TO 0000336884621444 02/01/23 200.00 1,231.04

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-336884621444-OID20010951833@

PAY

05/01/23 UPI-ADD MONEY TO 0000337180084222 05/01/23 109.00 1,122.04

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-337180084222-OID20050739103@

PAY

05/01/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM12 0000007687068077 05/01/23 3,821.00 -2,698.96

05/01/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM12 0000007687068077 05/01/23 3,821.00 1,122.04

07/01/23 UPI-NIKHIL ASHOK JADHAV-8446003516@YBL-K 0000337318730637 07/01/23 1,000.00 2,122.04

KBK0002038-337318730637-PAYMENT FROM PHO

NE

07/01/23 EAW-435584XXXXXX5815-DPRH1168-KATRAJ 0000000000004908 07/01/23 1,000.00 1,122.04

07/01/23 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000300759376974 07/01/23 10,000.00 11,122.04

60@OKICICI-SBIN0001284-300759376974-UPI

07/01/23 UPI-MAKEMYTRIP-MAKEMYTRIP.UPI@HDFCBANK-H 0000300721771062 07/01/23 7,734.00 3,388.04

DFC0000499-300721771062-MAKEMYTRIP

07/01/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000300724202649 07/01/23 500.00 2,888.04

6@OKICICI-UJVN0004452-300724202649-NA

07/01/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000300742273154 07/01/23 500.00 3,388.04

6@OKICICI-UJVN0004452-300742273154-UPI

07/01/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000337328766542 07/01/23 500.00 2,888.04

6@OKICICI-UJVN0004452-337328766542-NA

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
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 .: 27

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

07/01/23 EAW-435584XXXXXX5815-DPRH1168-KATRAJ 0000000000004975 07/01/23 1,700.00 1,188.04

08/01/23 UPI-ADD MONEY TO 0000300882556519 08/01/23 66.00 1,122.04

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-300882556519-OID20074954239@

PAY

08/01/23 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000300836167963 08/01/23 20,000.00 21,122.04

60@OKSBI-SBIN0001284-300836167963-UPI

08/01/23 UPI-CAMDEN TOWN 0000300833622484 08/01/23 4,012.34 17,109.70

TECHNOLO-ZESTMONEY.RAZOR

PAY@HDFCBANK-HDFC0000499-300833622484-ZE

STMONEYL1YRUZSF0

08/01/23 NWD-435584XXXXXX5815-70142027-KOCHI 0000300814017006 08/01/23 10,000.00 7,109.70

08/01/23 NWD-435584XXXXXX5815-70142027-KOCHI 0000300814021462 08/01/23 5,500.00 1,609.70

08/01/23 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000300841414218 08/01/23 10,000.00 11,609.70

60@OKSBI-SBIN0001284-300841414218-UPI

08/01/23 UPI-MAKEMYTRIP-MAKEMYTRIP.RZP@AXISBANK-U 0000337446190473 08/01/23 8,995.00 2,614.70

TIB0001507-337446190473-MAKEMYTRIP

08/01/23 UPI-AKASA AIR WEB-AKASAAIRWEB.76060644@H 0000300854651495 08/01/23 150.00 2,464.70

DFCBANK-HDFC0000001-300854651495-SNVAVIA

TIONPVTLTDA

08/01/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000300870963874 08/01/23 400.00 2,064.70

6@OKICICI-UJVN0004452-300870963874-NA

08/01/23 UPI-AKASA AIR WEB-AKASAAIRWEB.76060644@H 0000300873454731 08/01/23 150.00 1,914.70

DFCBANK-HDFC0000001-300873454731-SNVAVIA

TIONPVTLTDA

09/01/23 UPI-UMADEVI-9901481294@YBL-KARB0000325-3 0000337547187355 09/01/23 150.00 1,764.70

37547187355-NA

10/01/23 UPI-NIKHIL ASHOK JADHAV-7020197044@PAYTM 0000337609895425 10/01/23 500.00 1,264.70

-IBKL0001453-337609895425-NA

14/01/23 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000301408188315 14/01/23 7,000.00 8,264.70

60@OKSBI-SBIN0001284-301408188315-UPI

14/01/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000338019696210 14/01/23 5,000.00 3,264.70

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:27AAACH2702H1Z0
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 .: 28

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

6@OKICICI-UJVN0004452-338019696210-NA

14/01/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000338019829084 14/01/23 1,000.00 2,264.70

6@OKICICI-UJVN0004452-338019829084-NA

15/01/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-301 0000301583105481 15/01/23 54.73 2,209.97

583105481-OID20130328811@PAY

15/01/23 UPI-MR RAHEEZ SHAIKH-PAY9923379922@PAYTM 0000301514639014 15/01/23 800.00 1,409.97

-PYTM0123456-301514639014-OID20230115102

5370

15/01/23 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000301539000222 15/01/23 20,000.00 21,409.97

60@OKSBI-SBIN0001284-301539000222-UPI

15/01/23 UPI-MR ATUL SAHMRAO MORE-8788194055@IBL- 0000301521518825 15/01/23 7,000.00 14,409.97

MAHB0001413-301521518825-NA

15/01/23 NWD-435584XXXXXX5815-S1CNP089-PORVORIM 0000301512001726 15/01/23 10,000.00 4,409.97

15/01/23 NWD-435584XXXXXX5815-S1CNP089-PORVORIM 0000301512001727 15/01/23 2,000.00 2,409.97

15/01/23 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000301545509876 15/01/23 9,000.00 11,409.97

60@OKSBI-SBIN0001284-301545509876-UPI

15/01/23 POS 435584XXXXXX5815 CHAWLA DILLIVALA 0000301511618106 15/01/23 415.00 10,994.97

15/01/23 UPI-AIRTEL-PAYAIR7673@PAYTM-PYTM0123456- 0000338197814543 15/01/23 66.00 10,928.97

338197814543-OID20147436437@AIR

15/01/23 UPI-ADD MONEY TO 0000338198105082 15/01/23 1,000.00 9,928.97

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-338198105082-OID20150167394@

PAY

15/01/23 UPI-DEEPRAJ RAMESH VERNE-PAYTM-67331028@ 0000301573775971 15/01/23 1,000.00 8,928.97

PAYTM-PYTM0123456-301573775971-OID202301

152108380

16/01/23 UPI-SHAIKH RAHEEZ-RHZSHAIKH@OKAXIS-BARB0 0000301630083043 16/01/23 300.00 9,228.97

CALANG-301630083043-UPI

16/01/23 UPI-ADD MONEY TO 0000301686717653 16/01/23 3,000.00 6,228.97

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-301686717653-OID20137293914@

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:27AAACH2702H1Z0
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 .: 29

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

16/01/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000338212672257 16/01/23 5,000.00 1,228.97

6@OKICICI-UJVN0004452-338212672257-NA

16/01/23 UPI-GANESHMUKUNDMISHAL-Q43909355@YBL-YES 0000301627616496 16/01/23 60.00 1,168.97

B0YBLUPI-301627616496-NA

17/01/23 FEE-ATM CASH(1TXN)15/01/23-AOR2301799225 AOR2301799225525 17/01/23 24.78 1,144.19

525

17/01/23 CASH DEPOSIT-435584XXXXXX5815-DHANKAWADI 0000000000004588 17/01/23 2,200.00 3,344.19

17/01/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000301754984211 17/01/23 2,200.00 1,144.19

6@OKICICI-UJVN0004452-301754984211-NA

18/01/23 CASH DEPOSIT-435584XXXXXX5815-DHANKAWADI 0000000000004737 18/01/23 4,500.00 5,644.19

18/01/23 UPI-VIJAY PANDURANG PATO-8855015415@PAYT 0000338406678145 18/01/23 3,701.00 1,943.19

M-BARB0VADUJX-338406678145-NA

18/01/23 UPI-SHANKAR ANTAYYA MOOL-Q454185112@YBL- 0000338406870576 18/01/23 12.00 1,931.19

YESB0YBLUPI-338406870576-NA

18/01/23 UPI-SAGAR SANJAY KHADE-7387198256@PAYTM- 0000301810366652 18/01/23 500.00 1,431.19

SBIN0000284-301810366652-NA

18/01/23 CASH DEPOSIT-435584XXXXXX5815-DHANKAWADI 0000000000004871 18/01/23 1,000.00 2,431.19

18/01/23 UPI-NIKHIL ASHOK JADHAV-8446003516@YBL-K 0000338421869910 18/01/23 1,000.00 1,431.19

KBK0002038-338421869910-NA

18/01/23 UPI-NATIONAL WINES-Q048237481@YBL-YESB0Y 0000338423251673 18/01/23 140.00 1,291.19

BLUPI-338423251673-NA

19/01/23 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000301931722915 19/01/23 5,000.00 6,291.19

60@OKSBI-SBIN0001284-301931722915-UPI

19/01/23 UPI-NIKHIL ANIL SANAS-SANASNIKHIL847@OKA 0000301948450987 19/01/23 120.00 6,171.19

XIS-UTIB0000188-301948450987-NA

19/01/23 ATW-435584XXXXXX5815-S1ANPM75-PUNE 0000000000007892 19/01/23 5,000.00 1,171.19

20/01/23 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000302052253928 20/01/23 20,000.00 21,171.19

60@OKSBI-SBIN0001284-302052253928-UPI

20/01/23 UPI-SAGAR SANJAY KHADE-7387198256@PAYTM- 0000302038540629 20/01/23 100.00 21,071.19

SBIN0000284-302038540629-NA

20/01/23 ATW-435584XXXXXX5815-P1EWPU31-PUNE 0000000000008178 20/01/23 19,000.00 2,071.19

20/01/23 UPI-JAGDISH DEWASI-BHARATPE90722922655@Y 0000338661994171 20/01/23 872.00 1,199.19

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:27AAACH2702H1Z0
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 .: 30

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

ESBANKLTD-YESB0YESUPI-338661994171-PAY T

O BHARATPE ME

20/01/23 UPI-ADD MONEY TO 0000338697952479 20/01/23 77.00 1,122.19

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-338697952479-OID20154158445@

PAY

22/01/23 CASH DEPOSIT-435584XXXXXX5815-DHANKAWADI 0000000000006248 22/01/23 200.00 1,322.19

22/01/23 UPI-VIJAY GANPAT KHADE-9890979065@PAYTM- 0000302244677918 22/01/23 200.00 1,122.19

BKID0001319-302244677918-NA

24/01/23 CASH DEPOSIT-435584XXXXXX5815-DHANKAWADI 0000000000006842 24/01/23 6,500.00 7,622.19

24/01/23 UPI-MAKEMYTRIP-MAKEMYTRIP@ICICI-ICIC0DC0 0000338993177517 24/01/23 6,164.00 1,458.19

099-338993177517-PAYING FOR BOOKING

24/01/23 UPI-ADD MONEY TO 0000339088827414 24/01/23 336.00 1,122.19

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-339088827414-OID20204297283@

PAY

24/01/23 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000302439421454 24/01/23 3,000.00 4,122.19

60@OKSBI-SBIN0001284-302439421454-UPI

24/01/23 UPI-SAWARAM TAGARAM CHOU-BHARATPE0991113 0000302449309023 24/01/23 120.00 4,002.19

9789@YESBANKLTD-YESB0YESUPI-302449309023

-PAY TO SAWARAM TAG

24/01/23 UPI-GURUDATTA DAIRY-PAYTMQR281005050101U 0000339042903669 24/01/23 150.00 3,852.19

JWTD7FISLG6@PAYTM-PYTM0123456-3390429036

69-NA

24/01/23 POS 435584XXXXXX5815 CHAPHALKAR BROTH 0000302414306096 24/01/23 550.00 3,302.19

24/01/23 UPI-CITY PRIDE CANTEEN 4-PAYTM-73778236@ 0000302478070627 24/01/23 420.00 2,882.19

PAYTM-PYTM0123456-302478070627-OID202301

242129360

24/01/23 UPI-CITY PRIDE CANTEEN 4-PAYTM-73778236@ 0000302478439597 24/01/23 280.00 2,602.19

PAYTM-PYTM0123456-302478439597-OID202301

242134470

24/01/23 UPI-SAWARAM TAGARAM CHOU-BHARATPE0991113 0000339071968592 24/01/23 110.00 2,492.19

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:27AAACH2702H1Z0
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 .: 31

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

9789@YESBANKLTD-YESB0YESUPI-339071968592

-PAY TO SAWARAM TAG

25/01/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000339116236717 25/01/23 200.00 2,292.19

6@OKICICI-UJVN0004452-339116236717-NA

26/01/23 POS 435584XXXXXX5815 POONAM AUTOMOBIL 0000302610924062 26/01/23 486.81 1,805.38

26/01/23 POS 435584XXXXXX5815 WELLNESS FOREVER 0000000000000975 26/01/23 218.67 1,586.71

29/01/23 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000302961978078 29/01/23 2,000.00 3,586.71

60@OKSBI-SBIN0001284-302961978078-UPI

29/01/23 UPI-ASHOK NAMDEV JADHAV-ASHOKJADHAV36239 0000302963826095 29/01/23 1,000.00 4,586.71

60@OKSBI-SBIN0001284-302963826095-UPI

29/01/23 UPI-INDIAN OIL PETROL PU-Q61233206@YBL-Y 0000302911879143 29/01/23 440.00 4,146.71

ESB0YBLUPI-302911879143-NA

29/01/23 NWD-435584XXXXXX5815-00473056-SATARA 0000302913015172 29/01/23 1,000.00 3,146.71

29/01/23 UPI-ADD MONEY TO 0000339584659160 29/01/23 1,000.00 2,146.71

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-339584659160-OID20215932319@

PAY

30/01/23 UPI-KUMBHAR VIVEK DATTAT-BHARATPE.900541 0000303027458148 30/01/23 200.00 1,946.71

87479@FBPE-FDRL0001382-303027458148-PAY

TO BHARATPE ME

30/01/23 POS 435584XXXXXX5815 CHAPHALKAR BROTH 0000303008648660 30/01/23 230.00 1,716.71

30/01/23 UPI-MULE SOMNATH DIGAMBA-Q890642338@YBL- 0000339646876423 30/01/23 260.00 1,456.71

SRCB0000381-339646876423-NA

31/01/23 UPI-SONAL WINES 2-PAYTM-72052985@PAYTM-P 0000303183556855 31/01/23 180.00 1,276.71

YTM0123456-303183556855-OID2023013111105

70

31/01/23 UPI-ADINATH-Q598698410@YBL-YESB0YBLUPI-3 0000303121127573 31/01/23 80.00 1,196.71

03121127573-NA

31/01/23 UPI-SIRAJ SK-BHARATPE90726679875@YESBAN 0000303122434642 31/01/23 25.00 1,171.71

KLTD-YESB0YESUPI-303122434642-PAY TO BHA

RATPE ME

31/01/23 FEE-ATM CASH(1TXN)29/01/23-AOR2303120329 AOR2303120329061 31/01/23 24.78 1,146.93

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:27AAACH2702H1Z0
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 .: 32

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

061

01/02/23 .ACH DEBIT RETURN CHARGES 010123 010123- MIR2302919439752 01/02/23 25.22 1,121.71

MIR2302919439752

01/02/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM52 0000008305119784 01/02/23 3,821.00 -2,699.29

01/02/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM52 0000008305119784 01/02/23 3,821.00 1,121.71

05/02/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM81 0000008499549179 05/02/23 3,821.00 -2,699.29

05/02/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM81 0000008499549179 05/02/23 3,821.00 1,121.71

07/02/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM60 0000008569640565 07/02/23 3,821.00 -2,699.29

07/02/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM60 0000008569640565 07/02/23 3,821.00 1,121.71

08/02/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM79 0000008593114963 08/02/23 3,821.00 -2,699.29

08/02/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM79 0000008593114963 08/02/23 3,821.00 1,121.71

09/02/23 .ACH DEBIT RETURN CHARGES 010123 010123- MIR2304031037608 09/02/23 505.79 615.92

MIR2304031037608

09/02/23 .ACH DEBIT RETURN CHARGES 050123 050123- MIR2304030813258 09/02/23 590.00 25.92

MIR2304030813258

16/02/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000304720298515 16/02/23 16,000.00 16,025.92

6@OKICICI-UJVN0004452-304720298515-UPI

16/02/23 CASH DEPOSIT-435584XXXXXX5815-DHANKAWADI 0000000000003682 16/02/23 1,000.00 17,025.92

16/02/23 UPI-RANJIT SHRIPATI CHIK-9923444433846@P 0000341318922138 16/02/23 15,500.00 1,525.92

AYTM-HDFC0000790-341318922138-NA

16/02/23 UPI-SHANKAR ANTAYYA MOOL-Q454185112@YBL- 0000341319427239 16/02/23 12.00 1,513.92

YESB0YBLUPI-341319427239-NA

16/02/23 UPI-KIRAN SANDIP VADAKAR-BHARATPE9072458 0000341333158411 16/02/23 10.00 1,503.92

6000@YESBANKLTD-YESB0YESUPI-341333158411

-PAY TO BHARATPE ME

17/02/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000304897828221 17/02/23 2,000.00 3,503.92

6@OKICICI-UJVN0004452-304897828221-UPI

17/02/23 POS 435584XXXXXX5815 CHAPHALKAR BROTH 0000304807874367 17/02/23 260.00 3,243.92

17/02/23 UPI-ADARSH SUNIL TAMBE-9404020260@YBL-BA 0000304852953649 17/02/23 560.00 3,803.92

RB0VAIJAP-304852953649-PAYMENT FROM PHON

17/02/23 UPI-KAWALE ONKAR M-9130825242@YBL-CNRB00 0000304809986171 17/02/23 560.00 4,363.92

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:27AAACH2702H1Z0
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 .: 33

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

00000-304809986171-PAYMENT FROM PHONE

17/02/23 POS 435584XXXXXX5815 CHAPHALKAR BROTH 0000304807874489 17/02/23 1,120.00 3,243.92

17/02/23 UPI-CHITRALEKHA PARAJULI-BHARATPE9072534 0000304841125888 17/02/23 120.00 3,123.92

3501@YESBANKLTD-YESB0YESUPI-304841125888

-PAY TO BHARATPE ME

17/02/23 UPI-YASH KUMAR PATEL-Q124710992@YBL-SBI 0000341442935181 17/02/23 20.00 3,103.92

N0007075-341442935181-NA

18/02/23 UPI-JAGDISH DEWASI-BHARATPE90722922655@Y 0000304913367924 18/02/23 73.00 3,030.92

ESBANKLTD-YESB0YESUPI-304913367924-PAY T

O BHARATPE ME

18/02/23 UPI-AKSHAY KALURAM AKHAD-PAYTM-45306251@ 0000341553069250 18/02/23 90.00 2,940.92

PAYTM-PYTM0123456-341553069250-OID202302

181037310

19/02/23 UPI-ABHISHEK SUBHASH KHA-ABHISHEKKHARMAT 0000305071911141 19/02/23 170.00 2,770.92

E@IBL-BKID0001319-305071911141-NA

20/02/23 UPI-CHAKOLE SHANKR MOHAN-AMZN0007311216@ 0000305164896095 20/02/23 150.00 2,620.92

APL-JSBP0000003-305164896095-NA

20/02/23 UPI-ROSHAN LAL BANJARA-Q125653889@YBL-YE 0000305166503150 20/02/23 70.00 2,550.92

SB0YBLUPI-305166503150-NA

21/02/23 UPI-SHARAB WINES-PAYTM-74769737@PAYTM-PY 0000305280958864 21/02/23 95.00 2,455.92

TM0123456-305280958864-OID20230221093321

21/02/23 UPI-SAGAR SANJAY KHADE-9579790731868@PAY 0000341814218277 21/02/23 2,000.00 4,455.92

TM-SDCE0000001-341814218277-NA

21/02/23 UPI-SAGAR SANJAY KHADE-9579790731868@PAY 0000341814236910 21/02/23 2,000.00 6,455.92

TM-SDCE0000001-341814236910-NA

21/02/23 UPI-SAGAR SANJAY KHADE-9579790731868@PAY 0000341814255888 21/02/23 2,000.00 8,455.92

TM-SDCE0000001-341814255888-NA

21/02/23 UPI-SAGAR SANJAY KHADE-9579790731868@PAY 0000341814268561 21/02/23 2,000.00 10,455.92

TM-SDCE0000001-341814268561-NA

21/02/23 UPI-SAGAR SANJAY KHADE-9579790731868@PAY 0000341814280952 21/02/23 2,000.00 12,455.92

TM-SDCE0000001-341814280952-NA

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
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 .: 34

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

21/02/23 UPI-MR ATUL SAHMRAO MORE-8788194055@IBL- 0000341814315578 21/02/23 5,000.00 7,455.92

MAHB0001413-341814315578-NA

21/02/23 UPI-ADD MONEY TO 0000305283219522 21/02/23 2,000.00 5,455.92

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-305283219522-OID20447116182@

PAY

21/02/23 UPI-VENKATESH PRAMOD OHO-Q653096826@YBL- 0000341815876272 21/02/23 160.00 5,295.92

YESB0YBLUPI-341815876272-NA

21/02/23 POS 435584XXXXXX5815 A ONE GOOD FOOD 0000000000000998 21/02/23 310.00 4,985.92

21/02/23 UPI-SUKIL RANGRAO KHALAL-BHARATPE.905260 0000341824075923 21/02/23 120.00 4,865.92

6427@FBPE-FDRL0001382-341824075923-VERIF

IED MERCHANT

21/02/23 UPI-NIKHILKAILASAHIR-BHARATPE90726913171 0000305265378545 21/02/23 60.00 4,805.92

@YESBANKLTD-YESB0YESUPI-305265378545-PAY

TO BHARATPE ME

21/02/23 UPI-NATIONAL WINES-Q048237481@YBL-YESB0Y 0000305266020067 21/02/23 190.00 4,615.92

BLUPI-305266020067-NA

22/02/23 UPI-SAWARAM TAGARAM CHOU-BHARATPE0991113 0000305322160484 22/02/23 76.00 4,539.92

9789@YESBANKLTD-YESB0YESUPI-305322160484

-PAY TO SAWARAM TAG

22/02/23 UPI-ADD MONEY TO 0000341985756893 22/02/23 3,000.00 1,539.92

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-341985756893-OID20441805262@

PAY

22/02/23 UPI-KASHIM AMINSAB HA-Q500031583@YBL-YES 0000341926014288 22/02/23 30.00 1,509.92

B0YBLUPI-341926014288-NA

22/02/23 UPI-MOBIKWIK-OMBK.AABL200471MQQT6EA4IH@I 0000305355306672 22/02/23 100.00 1,409.92

CICI-ICIC0DC0099-305355306672-NA

22/02/23 UPI-SURYABHAN SINGH-Q809601807@YBL-YES 0000305362251735 22/02/23 100.00 1,309.92

B0YBLUPI-305362251735-NA

22/02/23 UPI-JAGDISH CHANDRA GADR-BHARATPE9072694 0000305364520962 22/02/23 40.00 1,269.92

9578@YESBANKLTD-YESB0YESUPI-305364520962

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:27AAACH2702H1Z0
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 .: 35

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

-PAY TO BHARATPE ME

23/02/23 UPI-MULE SOMNATH DIGAMBA-Q890642338@YBL- 0000342005472102 23/02/23 140.00 1,129.92

SRCB0000381-342005472102-NA

24/02/23 UPI-SAGAR SANJAY KHADE-9579790731868@PAY 0000305562279590 24/02/23 1,450.00 2,579.92

TM-SDCE0000001-305562279590-NA

24/02/23 UPI-PRAVEEN SINGH-Q893606676@YBL-YESB0YB 0000305566847055 24/02/23 260.00 2,319.92

LUPI-305566847055-NA

24/02/23 UPI-AKSHAY KALURAM AKHAD-PAYTM-45306251@ 0000342175437630 24/02/23 50.00 2,269.92

PAYTM-PYTM0123456-342175437630-OID202302

241949440

24/02/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000342168711247 24/02/23 500.00 1,769.92

6@OKICICI-UJVN0004452-342168711247-NA

24/02/23 UPI-NATIONAL WINES-Q741545611@YBL-YESB0Y 0000342169135292 24/02/23 320.00 1,449.92

BLUPI-342169135292-NA

24/02/23 UPI-SHARIQ DABELI-9698000207@OKBIZAXIS-U 0000342169661876 24/02/23 60.00 1,389.92

TIB0000000-342169661876-NA

25/02/23 UPI-MOBIKWIK-OMBK.AABL201511MQQTED3GY2@I 0000305610204798 25/02/23 100.00 1,289.92

CICI-ICIC0DC0099-305610204798-NA

25/02/23 UPI-BALAJI-BHARATPE09893493422@YESBANKLT 0000342214349516 25/02/23 15.00 1,274.92

D-YESB0YESUPI-342214349516-PAY TO BALAJI

25/02/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000305648144044 25/02/23 200.00 1,474.92

6@OKICICI-UJVN0004452-305648144044-UPI

25/02/23 POS 435584XXXXXX5815 CHAPHALKAR BROTH 0000305607369365 25/02/23 150.00 1,324.92

25/02/23 UPI-CHITRALEKHA PARAJULI-BHARATPE9072534 0000305645165124 25/02/23 100.00 1,224.92

3501@YESBANKLTD-YESB0YESUPI-305645165124

-PAY TO BHARATPE ME

25/02/23 UPI-SAGAR SANJAY KHADE-9579790731868@PAY 0000305645796766 25/02/23 2,000.00 3,224.92

TM-SDCE0000001-305645796766-NA

25/02/23 UPI-NATIONAL WINES-Q048237481@YBL-YESB0Y 0000342264693360 25/02/23 160.00 3,064.92

BLUPI-342264693360-NA

25/02/23 UPI-SARAFARAJ ANSARI-Q654041859@YBL-YESB 0000342265631862 25/02/23 10.00 3,054.92

0YBLUPI-342265631862-NA

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
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 .: 36

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

25/02/23 UPI-SARAFARAJ ANSARI-Q654041859@YBL-YESB 0000305677816976 25/02/23 40.00 3,014.92

0YBLUPI-305677816976-NA

26/02/23 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000305797043842 26/02/23 149.00 2,865.92

-HDFC0000499-305797043842-MONTHLY AUTOPA

Y. C

26/02/23 UPI-AIRTEL PAYMENTS BANK-AIRTEL@AXB-UTIB 0000305708590893 26/02/23 148.00 2,717.92

0000100-305708590893-AIRTEL UPI

26/02/23 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000305708609870 26/02/23 181.00 2,536.92

-305708609870-JIO20BR00090YQP3Y2

26/02/23 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000305724182949 26/02/23 9.00 2,527.92

-305724182949-PAYING TO DREAM11

27/02/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000305827344874 27/02/23 4.00 2,523.92

05827344874-PAYING TO DREAM11

27/02/23 UPI-SPORTA TECHNOLOGIES -DREAM11.WITHDRA 0000305895636478 27/02/23 50.00 2,573.92

WAL@YESBANK-YESB0000419-305895636478-UPI

27/02/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000305829824120 27/02/23 23.00 2,550.92

05829824120-PAYING TO DREAM11

27/02/23 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000305831201929 27/02/23 27.00 2,523.92

K-KKBK0000958-305831201929-PAYING TO SPO

RTA T

27/02/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000305831668282 27/02/23 14.00 2,509.92

05831668282-PAYING TO DREAM11

27/02/23 UPI-SATISH DATTATRAY-Q427219914@YBL-YESB 0000305834624232 27/02/23 120.00 2,389.92

0YBLUPI-305834624232-NA

27/02/23 UPI-HANUMAN PRASAD-PAYTM-71818426@PAYTM- 0000305834757524 27/02/23 110.00 2,279.92

PYTM0123456-305834757524-OID202302271452

420

27/02/23 UPI-OMKAR MALLIKARJUN B-Q779608710@YBL- 0000305834972498 27/02/23 38.00 2,241.92

YESB0YBLUPI-305834972498-NA

27/02/23 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000305837575746 27/02/23 44.00 2,197.92

K-KKBK0000958-305837575746-PAYING TO SPO

RTA T

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:27AAACH2702H1Z0
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 .: 37

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

27/02/23 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000305843104205 27/02/23 10.00 2,187.92

K-KKBK0000958-305843104205-PAYING TO SPO

RTA T

27/02/23 UPI-KAMBLE AJIT THALU-Q525061027@YBL-YES 0000305877876278 27/02/23 60.00 2,127.92

B0YBLUPI-305877876278-NA

27/02/23 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000305870566273 27/02/23 13.00 2,114.92

K-KKBK0000958-305870566273-NA

28/02/23 UPI-POONAM AUTOMOBILES-PAYTM-8907786@PAY 0000305986462721 28/02/23 400.00 1,714.92

TM-PYTM0123456-305986462721-OID202302280

727430

28/02/23 UPI-IMPSP2A ONE97 COMMUN-PAYTM-71334097@ 0000342552566621 28/02/23 220.00 1,494.92

PAYTM-PYTM0123456-342552566621-OID202302

280818110

28/02/23 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000305962152733 28/02/23 13.00 1,481.92

K-KKBK0000958-305962152733-PAYING TO SPO

RTA T

28/02/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000305968458304 28/02/23 44.00 1,437.92

05968458304-PAYING TO DREAM11

01/03/23 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000306077043198 01/03/23 17.00 1,420.92

K-KKBK0000958-306077043198-PAYING TO SPO

RTA T

01/03/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000306077150185 01/03/23 21.00 1,399.92

06077150185-PAYING TO DREAM11

01/03/23 UPI-SAGAR SANJAY KHADE-9579790731868@PAY 0000342620785229 01/03/23 1,000.00 2,399.92

TM-SDCE0000001-342620785229-NA

01/03/23 UPI-ADD MONEY TO 0000342687603563 01/03/23 200.00 2,199.92

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-342687603563-OID20468558719@

PAY

01/03/23 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000306088274903 01/03/23 44.00 2,155.92

K-KKBK0000958-306088274903-PAYING TO SPO

RTA T

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:27AAACH2702H1Z0
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 .: 38

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

01/03/23 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000306013965685 01/03/23 17.00 2,138.92

-306013965685-PAYING TO DREAM11

01/03/23 UPI-SPORTA TECHNOLOGIES -DREAM11.WITHDRA 0000306098971285 01/03/23 90.00 2,228.92

WAL@YESBANK-YESB0000419-306098971285-UPI

01/03/23 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000306095143862 01/03/23 17.00 2,211.92

-306095143862-PAYING TO DREAM11

01/03/23 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000306095160159 01/03/23 4.00 2,207.92

K-KKBK0000958-306095160159-PAYING TO SPO

RTA T

01/03/23 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000306095200306 01/03/23 23.00 2,184.92

K-KKBK0000958-306095200306-PAYING TO SPO

RTA T

01/03/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000306095210606 02/03/23 39.00 2,145.92

06095210606-PAYING TO DREAM11

02/03/23 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000306198369367 02/03/23 23.87 2,122.05

K-KKBK0000958-306198369367-PAYING TO SPO

RTA T

02/03/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000306198656000 02/03/23 22.00 2,100.05

06198656000-PAYING TO DREAM11

02/03/23 UPI-AKSHAY KALURAM AKHAD-PAYTM-45306251@ 0000342757113425 02/03/23 180.00 1,920.05

PAYTM-PYTM0123456-342757113425-OID202303

021024180

02/03/23 UPI-MOBIKWIK-OMBK.AABL092751MQPTP31TGE@I 0000306129004426 02/03/23 100.00 1,820.05

CICI-ICIC0DC0099-306129004426-NA

02/03/23 POS 435584XXXXXX5815 SHIVAM ENTERPRIS 0000306120552954 02/03/23 169.00 1,651.05

02/03/23 UPI-KUNDALIK SHIVRAM KHO-PAYTM-67721787@ 0000342765157886 02/03/23 60.00 1,591.05

PAYTM-PYTM0123456-342765157886-OID202303

022027290

02/03/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000306117178514 02/03/23 3.00 1,588.05

06117178514-PAYING TO DREAM11

03/03/23 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000306222102380 03/03/23 3.00 1,585.05

-306222102380-PAYING TO DREAM11

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:27AAACH2702H1Z0
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 .: 39

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

03/03/23 UPI-ROHIT MOHAN BHOSALE-RM7083773897@PAY 0000342813306885 03/03/23 200.00 1,385.05

TM-UJVN0004452-342813306885-NA

03/03/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000306224102745 03/03/23 40.00 1,345.05

06224102745-PAYING TO DREAM11

03/03/23 UPI-SAGAR SANJAY KHADE-9579790731868@PAY 0000342815249979 03/03/23 4,000.00 5,345.05

TM-SDCE0000001-342815249979-NA

03/03/23 UPI-MR ATUL SAHMRAO MORE-8788194055@IBL- 0000342815312328 03/03/23 2,000.00 3,345.05

MAHB0001413-342815312328-NA

03/03/23 UPI-ADD MONEY TO 0000306280767915 03/03/23 2,000.00 1,345.05

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-306280767915-OID20543278482@

PAY

03/03/23 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000306227796674 03/03/23 4.00 1,341.05

K-KKBK0000958-306227796674-PAYING TO SPO

RTA T

03/03/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000306230202800 03/03/23 31.00 1,310.05

06230202800-PAYING TO DREAM11

03/03/23 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000306230215579 03/03/23 13.00 1,297.05

K-KKBK0000958-306230215579-PAYING TO SPO

RTA T

03/03/23 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000306230252590 03/03/23 31.00 1,266.05

K-KKBK0000958-306230252590-PAYING TO SPO

RTA T

03/03/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000306230257642 03/03/23 13.00 1,253.05

06230257642-PAYING TO DREAM11

03/03/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000306285307878 03/03/23 7.00 1,246.05

06285307878-PAYING TO DREAM11

03/03/23 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000306285347268 03/03/23 39.00 1,207.05

-306285347268-PAYING TO DREAM11

04/03/23 UPI-SAGAR SANJAY KHADE-9579790731868@PAY 0000306319688103 04/03/23 8,000.00 9,207.05

TM-SDCE0000001-306319688103-NA

04/03/23 ATW-435584XXXXXX5815-P1EWPU31-PUNE 0000000000005231 04/03/23 7,000.00 2,207.05

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:27AAACH2702H1Z0
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 .: 40

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

04/03/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000342921547222 04/03/23 500.00 1,707.05

6@OKICICI-UJVN0004452-342921547222-NA

04/03/23 UPI-CHITRALEKHA PARAJULI-Q278787338@YBL- 0000342939584012 04/03/23 170.00 1,537.05

YESB0YBLUPI-342939584012-NA

04/03/23 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000306353538300 04/03/23 21.00 1,516.05

-306353538300-PAYING TO DREAM11

05/03/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000306434351944 05/03/23 59.00 1,457.05

06434351944-PAYING TO DREAM11

05/03/23 UPI-MOBIKWIK-OMBK.AABL200411MQQT54WO94@I 0000306411525413 05/03/23 100.00 1,357.05

CICI-ICIC0DC0099-306411525413-NA

05/03/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM37 0000009527182598 05/03/23 3,821.00 -2,463.95

05/03/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM37 0000009527182598 05/03/23 3,821.00 1,357.05

05/03/23 UPI-SAGAR SANJAY KHADE-9579790731868@PAY 0000343035488091 05/03/23 2,495.00 3,852.05

TM-SDCE0000001-343035488091-NA

05/03/23 UPI-SMITA SANJEEV CHAVAN-8459789200@YBL- 0000306445533774 05/03/23 1,500.00 2,352.05

CNRB0000033-306445533774-NA

05/03/23 UPI-ADD MONEY TO 0000306492442067 05/03/23 500.00 1,852.05

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-306492442067-OID20508191238@

PAY

05/03/23 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000306436495381 05/03/23 51.00 1,801.05

K-KKBK0000958-306436495381-PAYING TO SPO

RTA T

06/03/23 UPI-RANJIT 0000306513121780 06/03/23 300.00 1,501.05

KUMAR-RANJITKUMARMEG17@OKHDFC

BANK-FDRL0002157-306513121780-NA

06/03/23 UPI-SHREE SAMARTH SUPER -SACHINAMRUTA116 0000306510582537 06/03/23 500.00 2,001.05

90@OKAXIS-SRCB0000381-306510582537-UPI

06/03/23 UPI-KETAN PANDURANG NIVA-BHARATPE.900622 0000306528403249 06/03/23 14.00 1,987.05

56284@FBPE-FDRL0001382-306528403249-PAY

TO BHARATPE ME

06/03/23 UPI-ROHAN WINES-MERCHANT978355.AUGP@AUBA 0000343123392632 06/03/23 110.00 1,877.05

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:27AAACH2702H1Z0
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 .: 41

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

NK-AUBL0000001-343123392632-NA

06/03/23 POS 435584XXXXXX5815 ABHIRUCHI CITY P 0000306508981967 06/03/23 110.00 1,767.05

07/03/23 UPI-RAJESH NAGESH BASA-Q748713936@YBL-Y 0000343206299644 07/03/23 100.00 1,667.05

ESB0YBLUPI-343206299644-NA

07/03/23 UPI-USHA JANARDAN MARE-BHARATPE907255867 0000343206536971 07/03/23 30.00 1,637.05

13@YESBANKLTD-YESB0YESUPI-343206536971-P

AY TO BHARATPE ME

07/03/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000306611756535 07/03/23 200.00 1,437.05

6@OKICICI-UJVN0004452-306611756535-NA

07/03/23 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000306602081537 07/03/23 149.00 1,288.05

K-KKBK0000958-306602081537-PAYING TO SPO

RTA T

07/03/23 UPI-SAGAR SANJAY KHADE-9579790731868@PAY 0000343240535599 07/03/23 1,000.00 2,288.05

TM-SDCE0000001-343240535599-NA

07/03/23 UPI-ADD MONEY TO 0000306699031429 07/03/23 500.00 1,788.05

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-306699031429-OID20531151127@

PAY

08/03/23 UPI-NATIONAL WINES-Q048237481@YBL-YESB0Y 0000306761331719 08/03/23 80.00 1,708.05

BLUPI-306761331719-NA

08/03/23 UPI-RAGHU D PUJARI-PAYTM-66455754@PAYTM- 0000306762137184 08/03/23 120.00 1,588.05

PYTM0123456-306762137184-OID202303081939

350

08/03/23 UPI-SHREE SHEMKARI VARIE-GPAY-1121917392 0000306763348630 08/03/23 40.00 1,548.05

4@OKBIZICICI-ICIC0DC0099-306763348630-NA

08/03/23 UPI-SAWARAM TAGARAM CHOU-BHARATPE0991113 0000306763639657 08/03/23 126.00 1,422.05

9789@YESBANKLTD-YESB0YESUPI-306763639657

-PAY TO SAWARAM TAG

09/03/23 UPI-KATRAJ PETROLEUMRAJS-Q17580710@YBL-Y 0000306816188379 09/03/23 100.00 1,322.05

ESB0YBLUPI-306816188379-NA

09/03/23 UPI-SAMEER ANSARI-Q840319319@YBL-YESB0Y 0000343417342406 09/03/23 20.00 1,302.05

BLUPI-343417342406-NA

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
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 .: 42

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

09/03/23 UPI-NATIONAL WINES-Q048237481@YBL-YESB0Y 0000343440023561 09/03/23 80.00 1,222.05

BLUPI-343440023561-NA

10/03/23 UPI-AIRTEL-PAYAIR7673@PAYTM-PYTM0123456- 0000306997223014 10/03/23 19.30 1,202.75

306997223014-OID20559415511@AIR

12/03/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000307123011777 12/03/23 80.00 1,122.75

6@OKICICI-UJVN0004452-307123011777-NA

13/03/23 UPI-SAGAR SANJAY KHADE-9579790731868@PAY 0000343800738114 13/03/23 2,000.00 3,122.75

TM-SDCE0000001-343800738114-NA

13/03/23 UPI-ADD MONEY TO 0000307287015947 13/03/23 1,000.00 2,122.75

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-307287015947-OID20613748963@

PAY

13/03/23 UPI-ADD MONEY TO 0000307287022074 13/03/23 500.00 1,622.75

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-307287022074-OID20608506471@

PAY

13/03/23 UPI-SPORTA TECHNOLOGIES -DREAM11.WITHDRA 0000307213547663 13/03/23 260.00 1,882.75

WAL@YESBANK-YESB0000419-307213547663-UPI

13/03/23 UPI-SARAFARAJ ANSARI-Q654041859@YBL-YESB 0000307229615749 13/03/23 60.00 1,822.75

0YBLUPI-307229615749-NA

13/03/23 NWD-435584XXXXXX5815-MPB00567-KARJAT 0000307212559076 13/03/23 600.00 1,222.75

14/03/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000307361151093 14/03/23 29.00 1,193.75

07361151093-PAYING TO DREAM11

15/03/23 UPI-SAMEER ANSARI-Q840319319@YBL-YESB0Y 0000344008450605 15/03/23 20.00 1,173.75

BLUPI-344008450605-NA

15/03/23 UPI-NIKHIL RAMCHANDRA TU-BHARATPE0990163 0000344000543646 15/03/23 10.00 1,163.75

0969@YESBANKLTD-YESB0YESUPI-344000543646

-NA

15/03/23 UPI-ADD MONEY TO 0000307494138143 15/03/23 40.00 1,123.75

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-307494138143-OID20610417477@

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:27AAACH2702H1Z0
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 .: 43

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

16/03/23 UPI-ROHIT MOHAN BHOSALE-RM7083773897@PAY 0000307504123870 16/03/23 20.00 1,143.75

TM-UCBA0002034-307504123870-NA

16/03/23 UPI-PROP LAXMI BALASAHE-BHARATPE9072551 0000307504182262 16/03/23 15.00 1,128.75

5161@YESBANKLTD-YESB0YESUPI-307504182262

-PAY TO BHARATPE ME

16/03/23 UPI-ROHIT MOHAN BHOSALE-RM7083773897@PAY 0000307504653419 16/03/23 20.00 1,148.75

TM-UCBA0002034-307504653419-NA

16/03/23 UPI-LOKESH UNDERIYA-9309753048@YBL-KKB 0000307504706064 16/03/23 15.00 1,133.75

K0001802-307504706064-NA

16/03/23 UPI-ADD MONEY TO 0000307580391692 16/03/23 11.00 1,122.75

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-307580391692-OID20604476130@

PAY

16/03/23 UPI-SAGAR SANJAY KHADE-9579790731868@PAY 0000307506774926 16/03/23 1,000.00 2,122.75

TM-SDCE0000001-307506774926-NA

16/03/23 UPI-ADD MONEY TO 0000307580545331 16/03/23 22.64 2,100.11

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-307580545331-OID20637066382@

PAY

16/03/23 UPI-JADHAV RAVINDRA DNYA-PAY9923114475@P 0000307580569156 16/03/23 60.00 2,040.11

AYTM-PYTM0123456-307580569156-OID2023031

60712540

16/03/23 UPI-ADD MONEY TO 0000307580640048 16/03/23 200.00 1,840.11

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-307580640048-OID20591190127@

PAY

16/03/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000344116494215 16/03/23 200.00 1,640.11

6@OKICICI-UJVN0004452-344116494215-NA

16/03/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000344123193476 16/03/23 200.00 1,840.11

6@OKICICI-UJVN0004452-344123193476-UPI

16/03/23 UPI-MOBIKWIK-OMBK.AABS10425TZ5A9JLQM7@IC 0000344123318432 16/03/23 100.00 1,740.11

ICI-ICIC0DC0099-344123318432-NA

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
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 .: 44

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

16/03/23 UPI-LALIT STATIONERY-PAYTMQR281005050101 0000344153108420 16/03/23 20.00 1,720.11

LER0Y7J2SLWV@PAYTM-PYTM0123456-344153108

420-NA

16/03/23 UPI-JADHAV RAVINDRA DNYA-PAY9923114475@P 0000344180229386 16/03/23 60.00 1,660.11

AYTM-PYTM0123456-344180229386-OID2023031

61550400

16/03/23 UPI-RAJENDRA S MANE-9923748474@PAYTM-BAR 0000307543240670 16/03/23 70.00 1,590.11

B0HADAPS-307543240670-NA

16/03/23 UPI-ROHIT MOHAN BHOSALE-RM7083773897@PAY 0000344146644640 16/03/23 200.00 1,390.11

TM-UCBA0002034-344146644640-NA

16/03/23 UPI-SAGAR SANJAY KHADE-9579790731868@PAY 0000344147446376 16/03/23 5,700.00 7,090.11

TM-SDCE0000001-344147446376-NA

16/03/23 UPI-SAMEER ANSARI-Q840319319@YBL-YESB0Y 0000307552216511 16/03/23 35.00 7,055.11

BLUPI-307552216511-NA

16/03/23 UPI-JADHAV RAVINDRA DNYA-PAY9923114475@P 0000307593837096 16/03/23 80.00 6,975.11

AYTM-PYTM0123456-307593837096-OID2023031

61835170

16/03/23 NWD-435584XXXXXX5815-MPB00567-KARJAT 0000307518161585 16/03/23 5,000.00 1,975.11

18/03/23 UPI-JAGDISH DEWASI-BHARATPE.90063436134@ 0000307711211661 18/03/23 30.00 1,945.11

FBPE-FDRL0001382-307711211661-PAY TO BHA

RATPE ME

18/03/23 UPI-SAWARAM TAGARAM CHOU-BHARATPE0991113 0000307711290506 18/03/23 10.00 1,935.11

9789@YESBANKLTD-YESB0YESUPI-307711290506

-PAY TO SAWARAM TAG

18/03/23 UPI-SARAFARAJ ANSARI-Q654041859@YBL-YESB 0000307711404542 18/03/23 116.00 1,819.11

0YBLUPI-307711404542-NA

18/03/23 .ACH DEBIT RETURN CHARGES 010223 180223- MIR2307705183366 18/03/23 531.00 1,288.11

MIR2307705183366

18/03/23 UPI-DEEPAKKUMARPATE-Q504976865@YBL-YESB0 0000307736376199 18/03/23 7.00 1,281.11

YBLUPI-307736376199-NA

18/03/23 UPI-SAWARAM TAGARAM CHOU-BHARATPE0991113 0000344368989981 18/03/23 55.00 1,226.11

9789@YESBANKLTD-YESB0YESUPI-344368989981

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:27AAACH2702H1Z0
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 .: 45

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

-PAY TO SAWARAM TAG

19/03/23 UPI-NIKHIL ASHOK JADHAV-8446003516@YBL-K 0000307813852435 19/03/23 500.00 1,726.11

KBK0002038-307813852435-PAYMENT FROM PHO

NE

19/03/23 UPI-ADD MONEY TO 0000344489289279 19/03/23 300.00 1,426.11

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-344489289279-OID20637091468@

PAY

19/03/23 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000307863359411 19/03/23 14.00 1,412.11

-307863359411-PAYING TO DREAM11

19/03/23 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000307863557625 19/03/23 18.00 1,394.11

K-KKBK0000958-307863557625-PAYING TO SPO

RTA T

19/03/23 UPI-SAWARAM TAGARAM CHOU-BHARATPE0991113 0000344421265231 19/03/23 10.00 1,384.11

9789@YESBANKLTD-YESB0YESUPI-344421265231

-PAY TO SAWARAM TAG

19/03/23 UPI-MOBIKWIK-OMBK.AABL092391MQPTI4IFBS@I 0000307859555425 19/03/23 100.00 1,284.11

CICI-ICIC0DC0099-307859555425-NA

19/03/23 UPI-SAWARAM TAGARAM CHOU-BHARATPE0991113 0000344460312320 19/03/23 82.00 1,202.11

9789@YESBANKLTD-YESB0YESUPI-344460312320

-PAY TO SAWARAM TAG

19/03/23 UPI-DEEPAKKUMARPATE-Q504976865@YBL-YESB0 0000307875175578 19/03/23 10.00 1,192.11

YBLUPI-307875175578-NA

20/03/23 UPI-SPORTA TECHNOLOGIES -DREAM11.WITHDRA 0000307920906970 20/03/23 90.00 1,282.11

WAL@YESBANK-YESB0000419-307920906970-UPI

20/03/23 UPI-SAMEER ANSARI-Q840319319@YBL-YESB0Y 0000344503684322 20/03/23 35.00 1,247.11

BLUPI-344503684322-NA

20/03/23 UPI-JADHAV RAVINDRA DNYA-PAY9923114475@P 0000307987037913 20/03/23 40.00 1,207.11

AYTM-PYTM0123456-307987037913-OID2023032

00948100

20/03/23 UPI-SAGAR SANJAY KHADE-9579790731868@PAY 0000307917651209 20/03/23 3,000.00 4,207.11

TM-SDCE0000001-307917651209-NA

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
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 .: 46

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

20/03/23 UPI-NIKHIL ASHOK JADHAV-8446003516@YBL-K 0000307917724811 20/03/23 500.00 3,707.11

KBK0002038-307917724811-NA

20/03/23 UPI-ADD MONEY TO 0000307988805593 20/03/23 2,000.00 1,707.11

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-307988805593-OID20657931083@

PAY

20/03/23 UPI-KUMAR PARKING 2-Q540441719@YBL-YESB0 0000307924518542 20/03/23 20.00 1,687.11

YBLUPI-307924518542-NA

20/03/23 UPI-BOOKMYSHOW-BOOKMYSHOW@YESPAY-YESB0YE 0000307924799243 20/03/23 134.16 1,552.95

SUPI-307924799243-BOOKMYSHOW

20/03/23 UPI-ROHIT MOHAN BHOSALE-RM7083773897@PAY 0000344525635183 20/03/23 50.00 1,602.95

TM-UCBA0002034-344525635183-NA

20/03/23 UPI-PAYSWIFF-63270093122.PAYSWIFF@INDUS- 0000344526094599 20/03/23 140.00 1,462.95

INDB0000162-344526094599-NA

20/03/23 UPI-PAYSWIFF-63270093122.PAYSWIFF@INDUS- 0000307948891430 20/03/23 140.00 1,322.95

INDB0000162-307948891430-NA

20/03/23 UPI-SAGAR SANJAY KHADE-9579790731868@PAY 0000307968912693 20/03/23 400.00 1,722.95

TM-SDCE0000001-307968912693-NA

20/03/23 UPI-MR DEEPAK SHANKAR P-BHARATPE9072554 0000344567215725 20/03/23 200.00 1,522.95

5455@YESBANKLTD-YESB0YESUPI-344567215725

-PAY TO BHARATPE ME

20/03/23 UPI-MAHESH MACHINDRA KUM-8888434504@IBL- 0000344567261540 20/03/23 12.00 1,510.95

KKBK0001770-344567261540-NA

20/03/23 UPI-MANISH SUMANT GUPTA-MANISHGUPTAPREM0 0000307978852388 20/03/23 100.00 1,410.95

000@YBL-PYTM0123456-307978852388-NA

20/03/23 UPI-NATIONAL WINES-Q048237481@YBL-YESB0Y 0000307979380800 20/03/23 200.00 1,210.95

BLUPI-307979380800-NA

21/03/23 UPI-SARAFARAJ ANSARI-Q654041859@YBL-YESB 0000344601149155 21/03/23 40.00 1,170.95

0YBLUPI-344601149155-NA

21/03/23 UPI-SAMEER ANSARI-Q840319319@YBL-YESB0Y 0000308013004464 21/03/23 20.00 1,150.95

BLUPI-308013004464-NA

21/03/23 OCTDEC22 INSTAALERTCHG 23 SMS 040123-MIR MIR2307808418065 21/03/23 5.42 1,145.53

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:27AAACH2702H1Z0
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 .: 47

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

2307808418065

22/03/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000308120225323 22/03/23 3.00 1,142.53

08120225323-PAYING TO DREAM11

22/03/23 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000308120227716 22/03/23 15.00 1,127.53

-308120227716-PAYING TO DREAM11

22/03/23 UPI-NIKHIL ASHOK JADHAV-8446003516@YBL-K 0000308129273279 22/03/23 20.00 1,147.53

KBK0002038-308129273279-PAYMENT FROM PHO

NE

22/03/23 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000308120659792 22/03/23 20.00 1,127.53

-308120659792-PAYING TO DREAM11

22/03/23 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000308124232602 22/03/23 2.00 1,125.53

-308124232602-PAYING TO DREAM11

23/03/23 UPI-SPORTA TECHNOLOGIES -DREAM11.WITHDRA 0000308224420175 23/03/23 105.00 1,230.53

WAL@YESBANK-YESB0000419-308224420175-UPI

23/03/23 UPI-JADHAV RAVINDRA DNYA-PAY9923114475@P 0000308289356271 23/03/23 105.00 1,125.53

AYTM-PYTM0123456-308289356271-OID2023032

30825070

23/03/23 UPI-RAJENDRA SADASHIV KH-RAJENDRAKHADE53 0000344837897138 23/03/23 1,000.00 2,125.53

11@YBL-HDFC0009108-344837897138-PAYMENT

FROM PHONE

23/03/23 UPI-ADD MONEY TO 0000308281332157 23/03/23 500.00 1,625.53

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-308281332157-OID20678940865@

PAY

23/03/23 UPI-DATTATRAY DAGADU YAD-DATTA8540@OKICI 0000344806668721 23/03/23 1,000.00 2,625.53

CI-ICIC0006460-344806668721-UPI

23/03/23 UPI-ABHISHEK SANJAY PAWA-PAWARABHISHEK-H 0000308266472706 23/03/23 2,000.00 4,625.53

OTMAIL.COM-1@OKAXIS-UTIB0000350-30826647

2706-UPI

23/03/23 NWD-435584XXXXXX5815-RSSB0071-NTHKATARAJ 0000308213002292 23/03/23 2,000.00 2,625.53

23/03/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000308251798643 23/03/23 500.00 2,125.53

6@OKICICI-UJVN0004452-308251798643-NA

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
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 .: 48

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

23/03/23 UPI-PJSB KHOPADE CHINESE-GPAY-1121419902 0000308253005774 23/03/23 180.00 1,945.53

6@OKBIZAXIS-UTIB0000000-308253005774-NA

23/03/23 UPI-KORE SURAJ SHARANAPP-BHARATPE9072598 0000308269834956 23/03/23 20.00 1,925.53

6576@YESBANKLTD-YESB0YESUPI-308269834956

-PAY TO BHARATPE ME

23/03/23 UPI-JIYARUL SEKH-BHARATPE90726923041@YE 0000344860390381 23/03/23 25.00 1,900.53

SBANKLTD-YESB0YESUPI-344860390381-PAY TO

BHARATPE ME

23/03/23 UPI-RAJ SWEETS-PAYTM-59504177@PAYTM-PYTM 0000344894555846 23/03/23 175.00 1,725.53

0123456-344894555846-OID202303232016080

24/03/23 UPI-SAMEER ANSARI-Q840319319@YBL-YESB0Y 0000344908359971 24/03/23 35.00 1,690.53

BLUPI-344908359971-NA

24/03/23 UPI-KUMAR PARKING 2-Q161854536@YBL-YESB0 0000344909566696 24/03/23 20.00 1,670.53

YBLUPI-344909566696-NA

24/03/23 UPI-BOOKMYSHOW-BOOKMYSHOW@YESPAY-YESB0YE 0000344909769839 24/03/23 179.88 1,490.65

SUPI-344909769839-BOOKMYSHOW

24/03/23 UPI-PAYSWIFF-63270093122.PAYSWIFF@INDUS- 0000344900439588 24/03/23 140.00 1,350.65

INDB0000162-344900439588-NA

24/03/23 .ACH DEBIT RETURN CHARGES 050223 200223- MIR2308025273114 24/03/23 228.01 1,122.64

MIR2308025273114

25/03/23 UPI-SAGAR SANJAY KHADE-9579790731868@PAY 0000345006545732 25/03/23 5,000.00 6,122.64

TM-SDCE0000001-345006545732-NA

25/03/23 UPI-DATTATRAY DAGADU YAD-9970245443@PAYT 0000345006688636 25/03/23 1,000.00 5,122.64

M-ICIC0006460-345006688636-NA

25/03/23 UPI-AIR KING BEER SHOPEE-PAYTM-63042803@ 0000308410731212 25/03/23 365.00 4,757.64

PAYTM-PYTM0123456-308410731212-OID202303

251058540

25/03/23 UPI-AIR KING BEER SHOPEE-PAYTM-63042803@ 0000345012815502 25/03/23 200.00 4,557.64

PAYTM-PYTM0123456-345012815502-OID202303

251135220

25/03/23 UPI-AIR KING BEER SHOPEE-PAYTM-63042803@ 0000308449809193 25/03/23 220.00 4,337.64

PAYTM-PYTM0123456-308449809193-OID202303

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:27AAACH2702H1Z0
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 .: 49

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

251632090

25/03/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000308457592580 25/03/23 1,000.00 3,337.64

6@OKICICI-UJVN0004452-308457592580-NA

25/03/23 UPI-BHAYGUDE KAVITA 0000308460462513 25/03/23 500.00 2,837.64

GORA-KAVITABHAYGUDE4

21@OKICICI-SRCB0000104-308460462513-NA

25/03/23 UPI-AIR KING BEER SHOPEE-PAYTM-63042803@ 0000308460519977 25/03/23 100.00 2,737.64

PAYTM-PYTM0123456-308460519977-OID202303

251901090

25/03/23 UPI-AIR KING BEER SHOPEE-PAYTM-63042803@ 0000308461384931 25/03/23 100.00 2,637.64

PAYTM-PYTM0123456-308461384931-OID202303

251910150

25/03/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000308476952844 25/03/23 600.00 2,037.64

6@OKICICI-UJVN0004452-308476952844-NA

26/03/23 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000308560639610 26/03/23 149.00 1,888.64

-HDFC0000499-308560639610-MONTHLY AUTOPA

Y. C

26/03/23 UPI-ADD MONEY TO 0000308581970962 26/03/23 16.34 1,872.30

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-308581970962-OID20708795062@

PAY

26/03/23 UPI-SIDDHESHWAR-Q920329739@YBL-YESB0YBLU 0000345110596319 26/03/23 123.00 1,749.30

PI-345110596319-NA

26/03/23 UPI-MASIDUR SEKH-Q869449518@YBL-KKBK000 0000345110953236 26/03/23 40.00 1,709.30

1803-345110953236-NA

26/03/23 UPI-GAJANAN-PAYTM-51070829@PAYTM-PYTM012 0000345111336750 26/03/23 80.00 1,629.30

3456-345111336750-OID202303261116310

26/03/23 UPI-JYOTI RANJIT CHIKANE-JYOTI.BHOSALE18 0000345154052654 26/03/23 300.00 1,929.30

6@OKICICI-UJVN0004452-345154052654-UPI

26/03/23 UPI-SARAFARAJ ANSARI-Q654041859@YBL-YESB 0000308517479987 26/03/23 115.00 1,814.30

0YBLUPI-308517479987-UPI

26/03/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000308566255449 26/03/23 50.00 1,764.30

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:27AAACH2702H1Z0
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 .: 50

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From : 02/08/2022 To : 03/08/2023 Statement of account

08566255449-UPI

26/03/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000308531900904 26/03/23 16.00 1,748.30

08531900904-UPI

26/03/23 UPI-ADD MONEY TO 0000345197152020 26/03/23 200.00 1,548.30

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-345197152020-OID20662197501@

PAY

27/03/23 .ACH DEBIT RETURN CHARGES 050223 200223- MIR2308332013589 27/03/23 361.99 1,186.31

MIR2308332013589

28/03/23 .ACH DEBIT RETURN CHARGES 070223 260223- MIR2308536620153 28/03/23 63.67 1,122.64

MIR2308536620153

30/03/23 .ACH DEBIT RETURN CHARGES 070223 260223- MIR2308739509222 30/03/23 537.31 585.33

MIR2308739509222

30/03/23 .ACH DEBIT RETURN CHARGES 080223 270223- MIR2308739369418 30/03/23 585.33 0.00

MIR2308739369418

01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 11.00 11.00

01/04/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM60 0000000432207481 01/04/23 3,821.00 -3,810.00

01/04/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM60 0000000432207481 01/04/23 3,821.00 11.00

06/04/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM47 0000000623154412 06/04/23 3,821.00 -3,810.00

06/04/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM47 0000000623154412 06/04/23 3,821.00 11.00

25/04/23 .ACH DEBIT RETURN CHARGES 070223 260223- MIR2411078101307 25/04/23 11.00 0.00

MIR2411078101307

02/05/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM19 0000001138534238 02/05/23 3,821.00 -3,821.00

02/05/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM19 0000001138534238 02/05/23 3,821.00 0.00

06/05/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM76 0000001298688477 06/05/23 3,821.00 -3,821.00

06/05/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM76 0000001298688477 06/05/23 3,821.00 0.00

21/05/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM91 0000001776601089 21/05/23 86,065.01 -86,065.01

21/05/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM91 0000001776601089 21/05/23 86,065.01 0.00

01/06/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM96 0000002005336328 01/06/23 3,821.00 -3,821.00

01/06/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM96 0000002005336328 01/06/23 3,821.00 0.00

06/06/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM87 0000002230841648 06/06/23 3,821.00 -3,821.00

06/06/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM87 0000002230841648 06/06/23 3,821.00 0.00

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:27AAACH2702H1Z0
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 .: 51

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR SWAPNIL ASHOK JADHAV City : PUNE 411045
State : MAHARASHTRA
AT DATEWADI POST PADAL Phone no. : 18002026161
DATEWADI SATARA OD Limit : 0.00
NR MARUTI MANDIR Currency : INR
Email :
SATARA 415505 Cust ID : 179202251
MAHARASHTRA INDIA Account No : 50100465580339 OTHER
A/C Open Date : 06/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 105
Nomination : Registered

From: 02/08/22. To. 11/06/24 Statement of account

01/07/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM54 0000002912339588 01/07/23 3,821.00 -3,821.00

01/07/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM54 0000002912339588 01/07/23 3,821.00 0.00

06/07/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM70 0000003136854798 06/07/23 3,821.00 -3,821.00

06/07/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM70 0000003136854798 06/07/23 3,821.00 0.00

01/08/23 ACH D- MANAPPURAM FINANCE L-MANAPPURAM64 0000004061139845 01/08/23 3,821.00 -3,821.00

02/05/24 SAL-AIRPORT AUTHORITY OF INDIA /DDR 000000186492648 02/05/24 44,57,653.00

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

Generated on : 11 June 2024 4.38 Generated by Requesting Branch Code: NET

67293993

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:27AAACH2702H1Z0
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