Page No .

: 1

Account Branch : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

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

01/06/23 UPI-ABFL POSTPAID PAY NO-PAYTM-72651047@ 0000315267895319 01/06/23 30.68 1,277.30

PAYTM-PYTM0123456-315267895319-OID211676

89745@ONE

01/06/23 UPI-SAWAN 0000315298759743 01/06/23 200.00 1,077.30

SINGADIWAL-RAJPUTSAVAN197@OKAX

IS-BARB0LIMSUR-315298759743-UPI

01/06/23 UPI-LALMAN BHOLANATH GUP-Q011182325@YBL- 0000315298838372 01/06/23 60.00 1,017.30

YESB0YBLUPI-315298838372-UPI

01/06/23 UPI-MAHESH RAMESH 0000315299957490 01/06/23 1,000.00 2,017.30

MAHAJA-MHJNMAHESH4-2@O

KHDFCBANK-BKID0000143-315299957490-UPI

01/06/23 UPI-XXXXXX2725-MAHB0001292-315200002682- 0000315200002682 01/06/23 1,580.00 437.30

UPI

01/06/23 UPI-CRED-CRED.CCBP@YESBANK-YESB0000022-3 0000315201089875 01/06/23 339.24 98.06

15201089875-CRED

02/06/23 UPI-BHARATPEMERCHANT-BHARATPE.9100497729 0000315318618979 02/06/23 20.00 78.06

@ICICI-ICIC0DC0099-315318618979-PAY TO M

P CATRERS

03/06/23 IMPS-315415647824-ACC VERIFICATION-ICIC- 0000315415647824 03/06/23 1.00 79.06

XXXXXXXX8888-FTTRANSFERP2A

03/06/23 IMPS-315426053155-INDIA INFOLINE FINAN-R 0000315426053155 03/06/23 125,999.00 126,078.06

ATN-XXXXXXXX2711-IMPSREQUESTWITHRBLBANK

03/06/23 IB BILLPAY DR-HDFC92-434155XXXXXX6503 MB03155202390T41 03/06/23 111,000.00 15,078.06

03/06/23 UPI-MOHD SALAHUDDIN SULT-EMMOSHAIKH123@O 0000315442111817 03/06/23 2,000.00 13,078.06

KICICI-ICIC0003935-315442111817-UPI

03/06/23 UPI-MAHESH RAMESH 0000315442311083 03/06/23 1,000.00 12,078.06

MAHAJA-MHJNMAHESH4-1@O

KSBI-BKID0000143-315442311083-RETURN

03/06/23 UPI-MAHESH RAMESH 0000315442321182 03/06/23 150.00 11,928.06

MAHAJA-MHJNMAHESH4-1@O

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
City : NAVI MUMBAI 400710
MR. RAHUL NANDKUMAR PANDEY
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

KSBI-BKID0000143-315442321182-DEEPAK KA

RECHARGE

03/06/23 UPI-PRAVIN SUNIL PATIL-PP408599@OKICICI- 0000315443362777 03/06/23 300.00 11,628.06

UBIN0916528-315443362777-UPI

03/06/23 UPI-MOHD SALAHUDDIN SULT-EMMOSHAIKH123@O 0000352020975933 03/06/23 600.00 12,228.06

KICICI-ICIC0003935-352020975933-UPI

03/06/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000315444964230 03/06/23 2,000.00 10,228.06

-2@OKSBI-KKBK0000628-315444964230-MINIMU

03/06/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000315444979994 03/06/23 2,000.00 8,228.06

-2@OKICICI-IDFB0040101-315444979994-MINI

MUM

03/06/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000315444995795 03/06/23 2,000.00 6,228.06

@OKAXIS-BARB0TISGAO-315444995795-MINIMUM

03/06/23 UPI-MR KRISHNA SANTOSHKU-KRISHNADUBEY677 0000315445015581 03/06/23 2,000.00 4,228.06

-6@OKHDFCBANK-MAHB0001292-315445015581-M

INIMUM

03/06/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000315445058362 03/06/23 2,000.00 2,228.06

-4@OKSBI-DBSS0IN0811-315445058362-MINIMU

03/06/23 UPI-CHETAN CHEMIST-PAYTMQR2810050501011E 0000315455009025 03/06/23 20.00 2,208.06

6ESLMTJN50@PAYTM-PYTM0123456-31545500902

5-UPI

04/06/23 UPI-KUMAR LALCHAND KATEJ-PAYTMQR28100505 0000315564371076 04/06/23 300.00 1,908.06

0101QLUM7PU7BPDS@PAYTM-UBIN0532070-31556

4371076-UPI

04/06/23 UPI-MAHESH RAMESH MAHAJA-9561205390@AXIS 0000352186924846 04/06/23 1.00 1,907.06

B-BKID0000143-352186924846-PAID VIA CRED

04/06/23 UPI-SINGH BHUPESH KESHAV-7715012936@AXIS 0000315561313519 04/06/23 1.00 1,906.06

B-TJSB0000052-315561313519-PAID VIA CRED

04/06/23 UPI-NITIN MISHRA-8879641474@AXISB-HDFC00 0000352149650837 04/06/23 1.00 1,905.06

00005-352149650837-PAID VIA CRED

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

04/06/23 UPI-ANURAG SHERBAHADUR S-SINGHANURAG9493 0000352197642328 04/06/23 1.00 1,904.06

@YBL-HDFC0006136-352197642328-PAID VIA C

RED

04/06/23 UPI-HARSHITA VIRENDER GA-9762012699@AXIS 0000315557678247 04/06/23 1.00 1,903.06

B-HDFC0000060-315557678247-PAID VIA CRED

04/06/23 UPI-SANDEEP OMPRAKASH VI-9029181300@PZ-H 0000352186146902 04/06/23 1.00 1,902.06

DFC0001806-352186146902-PAID VIA CRED

04/06/23 UPI-MISHRA SHYAMSUNDER R-SRMISHRA1960@OK 0000315586444359 04/06/23 1.00 1,901.06

HDFCBANK-ABHY0065066-315586444359-PAID V

IA CRED AND

04/06/23 UPI-MANGILAL CHOUDHARY-8087180719@AXISB- 0000315578152985 04/06/23 1.00 1,900.06

HDFC0001806-315578152985-PAID VIA CRED

04/06/23 UPI-ISRANI JEETU AMAR-ISRANIJEETU76@OKSB 0000315509691137 04/06/23 1.00 1,899.06

I-SRCB0000345-315509691137-PAID VIA CRED

04/06/23 UPI-AMAN SANJAY SINGH-9833341358@AXISB-U 0000315569642248 04/06/23 1.00 1,898.06

BIN0908291-315569642248-PAID VIA CRED

04/06/23 UPI-RAHUL NARSINHMURTHY -9930998729@AXIS 0000352123893566 04/06/23 1.00 1,897.06

B-ICIC0000203-352123893566-PAID VIA CRED

04/06/23 UPI-KUNAL BHOSALE-9833383533@AXISB-CITI0 0000315597619912 04/06/23 1.00 1,896.06

100000-315597619912-PAID VIA CRED

04/06/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000315568606548 04/06/23 419.00 1,477.06

315568606548-CRED

04/06/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000315571668502 04/06/23 100.00 1,377.06

BLUPI-315571668502-UPI

04/06/23 UPI-RAHUL NANDKUMAR PAND-RP740005-3@OKHD 0000315571875079 04/06/23 100.00 1,277.06

FCBANK-HDFC0001806-315571875079-UPI

04/06/23 UPI-RELIANCE SMART-RELIANCESMART.2728858 0000315578922768 04/06/23 46.50 1,230.56

0@HDFCBANK-HDFC0000001-315578922768-UPI

05/06/23 UPI-SIDDHESH RAMCHANDRA -PAYTMQR28100505 0000315609204450 06/06/23 10.00 1,220.56

0101FU4D7XAKD4TN@PAYTM-PYTM0123456-31560

9204450-UPI

06/06/23 UPI-MR KRISHNA SANTOSHKU-KRISHNADUBEY677 0000315720015294 06/06/23 500.00 1,720.56

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 .: 4

Account Branch : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

-3@OKAXIS-MAHB0001292-315720015294-UPI

06/06/23 UPI-MR KRISHNA SANTOSHKU-KRISHNADUBEY677 0000315720200402 06/06/23 668.10 2,388.66

-3@OKAXIS-MAHB0001292-315720200402-UPI

06/06/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000315716874779 06/06/23 1,000.00 1,388.66

@OKAXIS-BARB0TISGAO-315716874779-UPI

06/06/23 UPI-BHARATPEMERCHANT-BHARATPE.9100497729 0000315724527381 06/06/23 10.00 1,378.66

@ICICI-ICIC0DC0099-315724527381-PAY TO M

P CATRERS

06/06/23 UPI-VENKATESH D CHANDRAI-VENKATESHNAIDU9 0000315724922696 06/06/23 150.00 1,228.66

77@OKHDFCBANK-HDFC0000239-315724922696-U

PI

06/06/23 UPI-ROHIT SUHAS SAWANT-9359537659@YBL-IC 0000352308287707 06/06/23 6,000.00 7,228.66

IC0000088-352308287707-PAYMENT FROM PHON

06/06/23 UPI-VISHWANATH SHETTY BH-VISHUSHETTY85@O 0000315725120099 06/06/23 5,000.00 2,228.66

KAXIS-CITI0100000-315725120099-4TH JULY

DUE

06/06/23 IMPS-315720989872-CASHFREE PAYMENTS IN-N 0000315720989872 06/06/23 1.00 2,229.66

SPB-XXXXXXXX0008-BAV

06/06/23 UPI-VIJAY CABLE SERVICE-PAYTMQR281005050 0000315733449629 06/06/23 400.00 1,829.66

101OOW0Z6JNU3TF@PAYTM-PYTM0123456-315733

449629-UPI

07/06/23 UPI-SIDDHESH RAMCHANDRA -PAYTMQR28100505 0000315835165392 07/06/23 77.00 1,752.66

0101FU4D7XAKD4TN@PAYTM-PYTM0123456-31583

5165392-UPI

07/06/23 ACH D- LIC OF INDIA-9336667570623 0000002260628021 07/06/23 1,673.00 79.66

07/06/23 UPI-MR SANTOSH KUMAR BIN-SANTOSH.DUBEY13 0000352409116520 07/06/23 14,100.00 14,179.66

1971-4@OKICICI-IDIB000K065-352409116520-

UPI

07/06/23 UPI-MOHAN LAL DANGI-Q363267863@YBL-YESB0 0000315859630906 07/06/23 2,200.00 11,979.66

YBLUPI-315859630906-UPI

07/06/23 UPI-MR ROHIT SUHAS SAWAN-ROHITSAWANT199. 0000315859769893 07/06/23 6,000.00 5,979.66

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

RS@OKSBI-MAHB0000763-315859769893-THANKS

07/06/23 UPI-BILLDESKTEZ-BILLDESK.BHARATGAS@ICICI 0000315859872476 07/06/23 1,103.00 4,876.66

-ICIC0DC0099-315859872476-UPI

07/06/23 UPI-UMESH KIRANA AND GEN-PAYTMQR28100505 0000315860786093 07/06/23 35.00 4,841.66

01011ANEMHSCEYVA@PAYTM-PYTM0123456-31586

0786093-UPI

07/06/23 UPI-SIDDHESH RAMCHANDRA -PAYTMQR28100505 0000315861435306 07/06/23 35.00 4,806.66

0101FU4D7XAKD4TN@PAYTM-PYTM0123456-31586

1435306-UPI

08/06/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000315980002799 08/06/23 128.75 4,677.91

315980002799-CRED

08/06/23 UPI-ANURAG SHERBAHADUR S-SINGHANURAG9493 0000352599200482 08/06/23 1.00 4,676.91

@YBL-HDFC0006136-352599200482-PAID VIA C

RED

08/06/23 UPI-MAHESH RAMESH MAHAJA-9561205390@AXIS 0000315986834341 08/06/23 1.00 4,675.91

B-BKID0000143-315986834341-PAID VIA CRED

08/06/23 UPI-MAHESH RAMESH 0000315999897727 08/06/23 6,600.00 11,275.91

MAHAJA-MHJNMAHESH4-2@O

KAXIS-UTIB0001342-315999897727-UPI

08/06/23 NWD-541919XXXXXX2776-00399099-THANE 0000315922019593 08/06/23 1,500.00 9,775.91

08/06/23 IB BILLPAY DR-HDFC92-434155XXXXXX6503 MB08224425969T39 08/06/23 6,403.00 3,372.91

08/06/23 UPI-RANJIT RAKESH VALMIK-9890406946@PAYT 0000315987455245 08/06/23 60.00 3,312.91

M-PUNB0187420-315987455245-UPI

08/06/23 UPI-RAKESH KUMAR VISHAWA-PAYTMQR28100505 0000315987863530 09/06/23 6.00 3,306.91

010113KKXS4QV5XR@PAYTM-PYTM0123456-31598

7863530-UPI

10/06/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000316128656580 10/06/23 149.00 3,157.91

ICIC0DC0099-316128656580-UPI

10/06/23 UPI-MAHESH RAMESH 0000316128673470 10/06/23 40.00 3,117.91

MAHAJA-MHJNMAHESH4-1@O

KSBI-BKID0000143-316128673470-UPI

10/06/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000316160972535 10/06/23 6.00 3,123.91

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

00553-316160972535-UPI

10/06/23 UPI-GEETA-Q169287404@YBL-YESB0YBLUPI-316 0000316129064691 10/06/23 105.00 3,018.91

129064691-UPI

10/06/23 UPI-BHUPESH KESHAV SINGH-7715012936@AXIS 0000352751039825 10/06/23 1.00 3,019.91

B-KKBK0001349-352751039825-PAID VIA CRED

10/06/23 UPI-BHUPESH KESHAV SINGH-7715012936@AXIS 0000352759922820 10/06/23 1.00 3,020.91

B-KKBK0001349-352759922820-PAID VIA CRED

10/06/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000316141240509 10/06/23 14.64 3,006.27

BLUPI-316141240509-UPI

12/06/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000316369567391 12/06/23 100.00 2,906.27

BLUPI-316369567391-UPI

12/06/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000316377528768 12/06/23 179.00 2,727.27

IC0DC0099-316377528768-UPI

12/06/23 UPI-SIDDHESH RAMCHANDRA -PAYTMQR28100505 0000316391897079 12/06/23 15.00 2,712.27

0101FU4D7XAKD4TN@PAYTM-PYTM0123456-31639

1897079-UPI

13/06/23 UPI-MOHAMMED IBRAHIM SUL-BAZILSHAIKH24@O 0000316408388230 13/06/23 65.00 2,647.27

KHDFCBANK-HDFC0000998-316408388230-UPI

13/06/23 UPI-PARAS MAL TELI-GPAY-11224454166@OKBI 0000316418454132 14/06/23 60.00 2,587.27

ZAXIS-UTIB0000000-316418454132-UPI

14/06/23 UPI-SUDHAKAR 0000316533281715 14/06/23 22.00 2,565.27

MOGAVEERA-SUDHAKAR.MOGAVEE

R@YBL-IBKL0000039-316533281715-UPI

14/06/23 141818697-PERSONAL LOAN NET DISBURSEMENT 0000PL9101583743 14/06/23 295,535.00 298,100.27

14/06/23 UPI-XXXXXX2725-MAHB0001292-316542163853- 0000316542163853 14/06/23 1.00 298,099.27

UPI

14/06/23 UPI-XXXXXX2725-MAHB0001292-316542214058- 0000316542214058 14/06/23 49,999.00 248,100.27

UPI

14/06/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000316542342703 14/06/23 20,000.00 228,100.27

@OKAXIS-BARB0TISGAO-316542342703-UPI

14/06/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000316542363145 14/06/23 20,000.00 208,100.27

-4@OKSBI-DBSS0IN0811-316542363145-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 .: 7

Account Branch : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
City : NAVI MUMBAI 400710
MR. RAHUL NANDKUMAR PANDEY
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

14/06/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000316542515043 14/06/23 5,000.00 203,100.27

-4@OKSBI-DBSS0IN0811-316542515043-UPI

14/06/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000316542586366 14/06/23 4,000.00 199,100.27

-4@OKSBI-DBSS0IN0811-316542586366-UPI

14/06/23 UPI-UMESH SAKHARAM MATHK-BHARATPE.900634 0000316543587198 14/06/23 100.00 199,000.27

23998@FBPE-FDRL0001382-316543587198-PAY

TO BHARATPE ME

14/06/23 IB BILLPAY DR-HDFC92-434155XXXXXX6503 MB14224525172T44 14/06/23 20,000.00 179,000.27

14/06/23 YHDF1937299316/BILLDKIIFLFINANCELIM 0000231657580524 15/06/23 126,795.34 52,204.93

14/06/23 UPI-MAHESH RAMESH 0000316544618349 15/06/23 100.00 52,104.93

MAHAJA-MHJNMAHESH4-1@O

KSBI-BKID0000143-316544618349-UPI

15/06/23 UPI-SIDDHESH RAMCHANDRA -Q496078830@YBL- 0000316644765956 15/06/23 85.00 52,019.93

YESB0YBLUPI-316644765956-UPI

15/06/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000316663083943 15/06/23 19,997.00 32,022.93

4-316663083943-PAYMENT ON CRED

15/06/23 ACH D- LIC OF INDIA-9336667560623 0000002526018880 15/06/23 1,915.00 30,107.93

15/06/23 UPI-IIFL ASSET MANAGEMEN-IIFLASSETMANAGE 0000316656458478 15/06/23 53.00 30,054.93

MEN.BILLDESK@HDFCBANK-HDFC0000240-316656

458478-PAY

15/06/23 UPI-MAHESH RAMESH 0000316668217387 15/06/23 6,500.00 23,554.93

MAHAJA-MHJNMAHESH4-1@O

KSBI-BKID0000143-316668217387-UPI

15/06/23 UPI-PREM ASHOK PENDULKA-PAYTMQR1JKJXQ0E8 0000316668405725 15/06/23 35.00 23,519.93

E@PAYTM-PYTM0123456-316668405725-UPI

15/06/23 UPI-ASHISH KUMAR DUBEY-ASHISHDUBEY20819 0000316663134521 15/06/23 20,000.00 43,519.93

96@OKSBI-SBIN0007036-316663134521-UPI

15/06/23 UPI-XXXXXX2725-MAHB0001292-316669447564- 0000316669447564 15/06/23 41,000.00 2,519.93

UPI

15/06/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000316670038704 15/06/23 11.00 2,508.93

BLUPI-316670038704-UPI

16/06/23 UPI-SHAKEEL AHMAD-Q548738859@YBL-YESB0YB 0000316780159893 16/06/23 1,300.00 1,208.93

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 .: 8

Account Branch : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100186419186 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

LUPI-316780159893-UPI

16/06/23 UPI-MUZAFFAR ALI-9137446074@YBL-BARB0GHA 0000316709394284 16/06/23 20.00 1,228.93

NSO-316709394284-PAYMENT FROM PHONE

16/06/23 UPI-MOHD SALAHUDDIN SULT-EMMOSHAIKH123@O 0000316794120516 16/06/23 55.00 1,173.93

KICICI-ICIC0003935-316794120516-UPI

16/06/23 UPI-MAHESH RAMESH 0000316794124957 16/06/23 55.00 1,118.93

MAHAJA-MHJNMAHESH4-1@O

KSBI-BKID0000143-316794124957-UPI

16/06/23 UPI-MAHESH RAMESH 0000316794848916 16/06/23 400.00 1,518.93

MAHAJA-MHJNMAHESH4-2@O

KHDFCBANK-BKID0000143-316794848916-UPI

16/06/23 UPI-SIDDHESH RAMCHANDRA -PAYTMQRUL5TU6A1 0000316795426612 16/06/23 10.00 1,508.93

F0@PAYTM-PYTM0123456-316795426612-UPI

17/06/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000316807616774 17/06/23 155.00 1,353.93

IC0DC0099-316807616774-UPI

17/06/23 UPI-ASHISH KUMAR DUBEY-ASHISHDUBEY20819 0000316829658302 17/06/23 15,000.00 16,353.93

96@OKSBI-SBIN0007036-316829658302-UPI

17/06/23 UPI-MAHESH RAMESH 0000316815109905 17/06/23 400.00 15,953.93

MAHAJA-MHJNMAHESH4-1@O

KSBI-BKID0000143-316815109905-UPI

17/06/23 UPI-XXXXXX2725-MAHB0001292-316815146369- 0000316815146369 17/06/23 10,000.00 5,953.93

UPI

17/06/23 UPI-SURESHCHANDRAAMBALAL-Q229322913@YBL- 0000316822074966 18/06/23 100.00 5,853.93

YESB0YBLUPI-316822074966-UPI

18/06/23 UPI-DEEPAK RAKESH WALMIK-WALMIKIDEEPAK37 0000316940544175 18/06/23 400.00 5,453.93

@OKAXIS-FDRL0001755-316940544175-UPI

19/06/23 UPI-VENKATESH D CHANDRAI-VENKATESHNAIDU9 0000317059885245 19/06/23 500.00 4,953.93

77@OKHDFCBANK-HDFC0000239-317059885245-U

PI

19/06/23 3061916515878140937/PAYTM 0000231700706504 20/06/23 204.25 4,749.68

19/06/23 UPI-MR ROHIT SUHAS SAWAN-ROHITSAWANT199@ 0000317036843265 20/06/23 55.00 4,804.68

YBL-MAHB0000763-317036843265-PAYMENT FRO

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

M PHONE

19/06/23 UPI-MOHAMMED IBRAHIM SUL-BAZILSHAIKH24@O 0000317072680598 20/06/23 55.00 4,859.68

KHDFCBANK-HDFC0000998-317072680598-UPI

19/06/23 UPI-CHITRASEN SHATRUGHAN-CHITRASEN.7602@ 0000317093086118 20/06/23 55.00 4,914.68

WAICICI-ICIC0001957-317093086118-NA

20/06/23 UPI-PRATIKSHA BHAUSAHEB -PRATIKSHA1628-1 0000317173609794 20/06/23 55.00 4,969.68

@OKHDFCBANK-HDFC0002503-317173609794-UPI

20/06/23 UPI-ASHWINI SHRIKANT 0000317174475583 20/06/23 55.00 5,024.68

KHA-KHAMITKARA@OKHD

FCBANK-HDFC0000668-317174475583-CAKE

20/06/23 UPI-VENKATESH D CHANDRAI-VENKATESHNAIDU9 0000317175034362 20/06/23 55.00 5,079.68

77@OKHDFCBANK-HDFC0000239-317175034362-U

PI

20/06/23 UPI-UMESH KIRANA AND GEN-PAYTMQR28100505 0000317175948994 20/06/23 15.00 5,064.68

01011ANEMHSCEYVA@PAYTM-PYTM0123456-31717

5948994-UPI

20/06/23 UPI-MOHAN SANKARLINGAM P-PAYTMQR28100505 0000317176760442 20/06/23 70.00 4,994.68

010114168T8LE2R6@PAYTM-PYTM0123456-31717

6760442-UPI

20/06/23 UPI-ASMITA ENTERPRISES-9370944605@IBL-IB 0000317178160174 20/06/23 2,300.00 2,694.68

KL0000661-317178160174-AGREEMENT

20/06/23 UPI-DEEPAK RAKESH WALMIK-WALMIKIDEEPAK37 0000317189662042 20/06/23 14,605.00 17,299.68

@OKAXIS-FDRL0001755-317189662042-UPI

20/06/23 UPI-XXXXXX5130-HDFC0000084-317179531542- 0000317179531542 20/06/23 15,000.00 2,299.68

UPI

20/06/23 UPI-JAY MAA JAGDAMBA COL-Q992545541@YBL- 0000317179976560 20/06/23 30.00 2,269.68

YESB0YBLUPI-317179976560-UPI

20/06/23 UPI-MR SHEELKUMAR TEJMAN-PAYTMQR28100505 0000317187143263 20/06/23 45.00 2,224.68

01011KF4S2UU4MW6@PAYTM-PYTM0123456-31718

7143263-UPI

20/06/23 UPI-UMESH KIRANA AND GEN-PAYTMQR28100505 0000317191680563 20/06/23 15.00 2,209.68

01011ANEMHSCEYVA@PAYTM-PYTM0123456-31719

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

1680563-UPI

20/06/23 UPI-RANJIT RAKESH VALMIK-9890406946@PAYT 0000317191891403 20/06/23 200.00 2,009.68

M-PUNB0187420-317191891403-UPI

20/06/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000317196737091 20/06/23 3.00 2,006.68

BLUPI-317196737091-UPI

21/06/23 UPI-ASHISH KUMAR DUBEY-ASHISHDUBEY20819 0000317278329370 21/06/23 10,000.00 12,006.68

96@OKSBI-SBIN0007036-317278329370-UPI

21/06/23 UPI-ABFL POSTPAID PAY NO-PAYTM-72651047@ 0000317264233279 21/06/23 7,100.00 4,906.68

PAYTM-PYTM0123456-317264233279-OID213219

17489@ONE

21/06/23 UPI-MAHESH RAMESH 0000317220007334 21/06/23 100.00 4,806.68

MAHAJA-MHJNMAHESH4-1@O

KSBI-BKID0000143-317220007334-UPI

21/06/23 UPI-MOHD SALAHUDDIN SULT-EMMOSHAIKH123@O 0000317220029142 21/06/23 100.00 4,706.68

KICICI-ICIC0003935-317220029142-UPI

21/06/23 UPI-DEEPAK RAKESH WALMIK-WALMIKIDEEPAK37 0000317221403292 21/06/23 200.00 4,506.68

@OKAXIS-FDRL0001755-317221403292-UPI

22/06/23 UPI-MAHESH RAMESH 0000317347435040 22/06/23 2,000.00 2,506.68

MAHAJA-MHJNMAHESH4-1@O

KSBI-BKID0000143-317347435040-UPI

22/06/23 ACH D- LIC OF INDIA-9194820130623 0000002687077243 22/06/23 1,427.00 1,079.68

22/06/23 UPI-DEEPAK RAKESH WALMIK-WALMIKIDEEPAK37 0000317332711142 22/06/23 200.00 879.68

@OKAXIS-FDRL0001755-317332711142-UPI

22/06/23 UPI-ABFL POSTPAID PAY NO-PAYTM-72651047@ 0000353953541431 22/06/23 25.00 854.68

PAYTM-PYTM0123456-353953541431-OID213363

73028@ONE

22/06/23 UPI-CHETAN CHEMIST-PAYTMQR2810050501011Q 0000317345715069 22/06/23 20.00 834.68

02PTQCZ13R@PAYTM-PYTM0123456-31734571506

9-UPI

23/06/23 UPI-MOHAMMED IBRAHIM SUL-BAZILSHAIKH24@O 0000317461610873 23/06/23 200.00 634.68

KHDFCBANK-HDFC0000998-317461610873-UPI

23/06/23 UPI-MOHAMMED IBRAHIM SUL-BAZILSHAIKH24@O 0000317467548805 23/06/23 40.00 674.68

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

KHDFCBANK-HDFC0000998-317467548805-UPI

23/06/23 UPI-DEEPAK RAKESH WALMIK-WALMIKIDEEPAK37 0000317470439410 23/06/23 200.00 474.68

@OKICICI-FDRL0001755-317470439410-UPI

23/06/23 UPI-DEEPAK RAKESH WALMIK-WALMIKIDEEPAK37 0000317470477234 23/06/23 38.41 436.27

@OKICICI-FDRL0001755-317470477234-UPI

23/06/23 IB BILLPAY DR-HDFC92-434155XXXXXX6503 MB23235959141T47 24/06/23 30.00 406.27

24/06/23 UPI-SHADOWFAX TECHNOLOGI-BHARATPE5022547 0000317574760932 24/06/23 319.00 87.27

940@YESBANKLTD-YESB0YESUPI-317574760932-

UPI

24/06/23 IB BILLPAY DR-HDFC92-434155XXXXXX6503 MB24101329307T15 24/06/23 50.00 37.27

24/06/23 UPI-MONJUR JALIL SHAIKH-SHAIKHMONJUR3-2@ 0000317584423499 24/06/23 1.00 36.27

OKICICI-KKBK0001349-317584423499-UPI

24/06/23 UPI-RAHUL NANDKUMAR PAND-RP740005-3@OKHD 0000317590668614 24/06/23 3,028.00 3,064.27

FCBANK-HDFC0001806-317590668614-UPI

24/06/23 IB BILLPAY DR-HDFC92-434155XXXXXX6503 MB24200207307T48 24/06/23 900.00 2,164.27

24/06/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000317591160013 24/06/23 10.00 2,174.27

-2@OKSBI-KKBK0000628-317591160013-UPI

24/06/23 UPI-PARAS MAL TELI-GPAY-11222508710@OKBI 0000317595161508 24/06/23 50.00 2,124.27

ZAXIS-UTIB0000000-317595161508-UPI

24/06/23 UPI-RAKESH KUMAR 0000317595181927 24/06/23 36.00 2,088.27

VISHAWA-PAYTMQR64A0UVSO

8I@PAYTM-PYTM0123456-317595181927-UPI

24/06/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000317595352323 24/06/23 25.00 2,063.27

BLUPI-317595352323-UPI

25/06/23 IB BILLPAY DR-HDFC92-434155XXXXXX6503 MB25005655574T44 25/06/23 48.38 2,014.89

25/06/23 UPI-DEEPAK RAKESH WALMIK-WALMIKIDEEPAK37 0000317663987904 25/06/23 1.38 2,016.27

@OKAXIS-FDRL0001755-317663987904-UPI

25/06/23 UPI-GEETA GANESH GAIKWAD-Q311652234@YBL- 0000317605957021 25/06/23 10.00 2,006.27

YESB0YBLUPI-317605957021-UPI

25/06/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000317609353612 25/06/23 30.00 1,976.27

BLUPI-317609353612-UPI

25/06/23 UPI-CHETAN CHEMIST-PAYTMQR2810050501011Q 0000317609489131 25/06/23 85.00 1,891.27

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
 : 50100546740272 OTHER

Page No .: 12

Account Branch : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

02PTQCZ13R@PAYTM-PYTM0123456-31760948913

1-UPI

25/06/23 UPI-DEEPAK RAKESH WALMIK-WALMIKIDEEPAK37 0000317612598480 25/06/23 300.00 1,591.27

@OKICICI-FDRL0001755-317612598480-UPI

25/06/23 UPI-PRANALI PRADEEP KASH-Q014036410@YBL- 0000317613007174 25/06/23 15.00 1,576.27

YESB0YBLUPI-317613007174-UPI

25/06/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000317613197804 25/06/23 20.00 1,556.27

BLUPI-317613197804-UPI

25/06/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000317619013103 25/06/23 10.00 1,546.27

BLUPI-317619013103-UPI

26/06/23 UPI-RAKESH KUMAR VISHAWA-Q132216754@YBL- 0000317731957184 26/06/23 30.00 1,516.27

YESB0YBLUPI-317731957184-UPI

27/06/23 UPI-KANOJIA JAVAHARLAL R-JAWAHARLALKANOJ 0000317847891405 27/06/23 300.00 1,216.27

IYA60@OKICICI-ABHY0065066-317847891405-U

PI

27/06/23 UPI-NILESH VALMIK PAWAR-PAYTMQR281005050 0000317850688667 27/06/23 300.00 916.27

1011KA6YE2QJ1D9@PAYTM-ESFB0009002-317850

688667-UPI

27/06/23 UPI-MAHESH RAMESH 0000317857706664 27/06/23 2,000.00 2,916.27

MAHAJA-MHJNMAHESH4-2@O

KHDFCBANK-BKID0000143-317857706664-UPI

27/06/23 UPI-MAHESH RAMESH MAHAJA-9561205390@AXIS 0000354449187024 27/06/23 1.00 2,917.27

B-BKID0000143-354449187024-PAID VIA CRED

27/06/23 IB BILLPAY DR-HDFC92-434155XXXXXX6503 MB27222412239T33 27/06/23 650.00 2,267.27

27/06/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000317866681387 27/06/23 10.00 2,257.27

BLUPI-317866681387-UPI

28/06/23 UPI-PRAMEELAMPOOJARI-BHARATPE90772017774 0000317976938668 28/06/23 78.00 2,179.27

0@YESBANKLTD-YESB0YESUPI-317976938668-PA

Y TO MADHAV POO

28/06/23 UPI-PRAMEELAMPOOJARI-BHARATPE90772017774 0000317984465973 28/06/23 50.00 2,129.27

0@YESBANKLTD-YESB0YESUPI-317984465973-PA

Y TO MADHAV POO

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

28/06/23 UPI-YASHWANT RAJPATI YAD-YADAV.YASHWANT4 0000317987593817 28/06/23 1,000.00 1,129.27

20@OKSBI-SBIN0017462-317987593817-UPI

28/06/23 UPI-SANTOSH KUMAR DUBEY-SANTOSH.DUBEY131 0000317989047461 28/06/23 500.00 1,629.27

971-2@OKHDFCBANK-PYTM0123456-31798904746

1-UPI

29/06/23 UPI-SIDDHESH RAMCHANDRA -PAYTMQRUL5TU6A1 0000318093192014 29/06/23 15.00 1,614.27

F0@PAYTM-PYTM0123456-318093192014-UPI

29/06/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000354675440490 29/06/23 997.00 617.27

4-354675440490-PAYMENT ON CRED

29/06/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000318059227837 29/06/23 439.33 177.94

4-318059227837-PAYMENT ON CRED

29/06/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000318085486424 29/06/23 3.00 180.94

00553-318085486424-UPI

29/06/23 UPI-RANJIT RAKESH VALMIK-Q801232571@YBL- 0000318014652861 29/06/23 24.67 156.27

YESB0YBLUPI-318014652861-UPI

30/06/23 SALARY-HEXAWARE TECHNOLOGIES LTD 0000000000334154 30/06/23 30,459.00 30,615.27

30/06/23 UPI-UMESH KUMAR RAJBHAR-9765802261@IBL-I 0000318122462212 30/06/23 200.00 30,415.27

CIC0001071-318122462212-UPI

30/06/23 UPI-LALCHAND SURESH 0000318128755956 30/06/23 1,000.00 29,415.27

YADA-LAALCHAAND-2@OK

SBI-AIRP0000001-318128755956-UPI

30/06/23 UPI-SANTOSH KUMAR DUBEY-SANTOSH.DUBEY131 0000318130437585 30/06/23 1,000.00 30,415.27

971-2@OKHDFCBANK-PYTM0123456-31813043758

5-UPI

30/06/23 UPI-GEETA GANESH GAIKWAD-Q311652234@YBL- 0000318135345520 30/06/23 25.00 30,390.27

YESB0YBLUPI-318135345520-UPI

30/06/23 UPI-XXXXXX5130-HDFC0000084-318138090770- 0000318138090770 01/07/23 2,400.00 27,990.27

JUNE RENT

30/06/23 UPI-RANJIT RAKESH VALMIK-Q801232571@YBL- 0000318138196381 01/07/23 20.00 27,970.27

YESB0YBLUPI-318138196381-UPI

30/06/23 UPI-SIDDHESH RAMCHANDRA -PAYTMQRUL5TU6A1 0000318138825201 01/07/23 15.00 27,955.27

F0@PAYTM-PYTM0123456-318138825201-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 .: 14

Account Branch : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

30/06/23 UPI-BHUPESH KESHAV SINGH-BHUPESHHIMSELF- 0000318140621518 01/07/23 27,186.00 769.27

7@OKICICI-KKBK0001349-318140621518-UPI

30/06/23 UPI-VISHWANATH SHETTY BH-VISHUSHETTY85@O 0000318154173364 01/07/23 5,000.00 5,769.27

KAXIS-CITI0100000-318154173364-UPI

30/06/23 UPI-SIDDHESH RAMCHANDRA -PAYTMQRUL5TU6A1 0000318141183736 01/07/23 25.00 5,744.27

F0@PAYTM-PYTM0123456-318141183736-UPI

30/06/23 UPI-SIDDHESH RAMCHANDRA -PAYTMQRUL5TU6A1 0000318141190847 01/07/23 25.00 5,719.27

F0@PAYTM-PYTM0123456-318141190847-UPI

01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 27.00 5,746.27

01/07/23 UPI-XXXXXX0652-IDIB000B188-318262890772- 0000318262890772 01/07/23 730.00 5,016.27

UPI

01/07/23 UPI-SIDDHESH RAMCHANDRA -PAYTMQR28100505 0000318247990404 01/07/23 10.00 5,006.27

0101FU4D7XAKD4TN@PAYTM-PYTM0123456-31824

7990404-UPI

01/07/23 UPI-XXXXXX2725-MAHB0001292-318250996299- 0000318250996299 01/07/23 917.00 4,089.27

UPI

01/07/23 UPI-LAD SHOBHA 0000318254666347 01/07/23 51.00 4,038.27

SURESH-PAYTMQR1QHU8PXUQK@

PAYTM-PYTM0123456-318254666347-UPI

01/07/23 UPI-SUNIL RAJENDRA SHARM-SUNILSHARMA1981 0000318255264950 01/07/23 30.00 4,008.27

8@OKHDFCBANK-BARB0NAITHA-318255264950-UP

01/07/23 UPI-SHAIKH JAFAR BISMIL-SKSALMAN7867860 0000318256985260 01/07/23 150.00 3,858.27

@OKSBI-SBIN0012925-318256985260-UPI

01/07/23 UPI-MOHAMMED AMIR MOHAMM-Q350016530@YBL- 0000318262257108 01/07/23 50.00 3,808.27

YESB0YBLUPI-318262257108-UPI

01/07/23 UPI-MOHAMMED AMIR MOHAMM-Q350016530@YBL- 0000318262294141 01/07/23 20.00 3,788.27

YESB0YBLUPI-318262294141-UPI

01/07/23 UPI-SINGH BHUPESH KESHAV-BHUPESHHIMSELF- 0000318282240373 01/07/23 27,878.00 31,666.27

3@OKAXIS-TJSB0000052-318282240373-UPI

01/07/23 UPI-ABFL POSTPAID-PAYTM-72651047@PAYTM-P 0000318267047569 01/07/23 30,000.00 1,666.27

YTM0123456-318267047569-OID21399930488@O

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

NE

01/07/23 UPI-PREM ASHOK 0000318265042963 01/07/23 20.00 1,646.27

PENDULKA-PAYTMQRSOX5BM39Y

S@PAYTM-PYTM0123456-318265042963-UPI

01/07/23 UPI-SINGH BHUPESH KESHAV-BHUPESHHIMSELF- 0000318283338543 01/07/23 6,000.00 7,646.27

3@OKAXIS-TJSB0000052-318283338543-UPI

01/07/23 UPI-VISHVAS BALKRISHNA-GPAY-11191400495@ 0000318266694103 01/07/23 15.00 7,631.27

OKBIZAXIS-UTIB0000000-318266694103-UPI

01/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000354892480750 01/07/23 7,000.00 631.27

4-354892480750-PAYMENT ON CRED

02/07/23 UPI-RANJIT RAKESH VALMIK-Q509799560@YBL- 0000318376240396 02/07/23 300.00 331.27

YESB0YBLUPI-318376240396-UPI

02/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000354927076597 02/07/23 250.39 80.88

4-354927076597-PAYMENT ON CRED

02/07/23 IMPS-318312853109-SONAL SANTOSH DUBEY-ID 0000318312853109 02/07/23 1,000.00 1,080.88

IB-XXXXXX0652-NA

02/07/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000318379255150 02/07/23 1,074.00 6.88

-2@OKICICI-IDFB0040101-318379255150-UPI

02/07/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000354972853576 02/07/23 144.75 151.63

-2@OKICICI-IDFB0040101-354972853576-UPI

02/07/23 UPI-RANJIT RAKESH VALMIK-Q557537277@YBL- 0000318395082976 02/07/23 145.00 6.63

YESB0YBLUPI-318395082976-UPI

04/07/23 UPI-DEEPAK RAKESH WALMIK-WALMIKIDEEPAK37 0000318589027287 04/07/23 24,358.00 24,364.63

@OKAXIS-FDRL0001755-318589027287-UPI

04/07/23 UPI-BHUPESH KESHAV SINGH-BHUPESHHIMSELF- 0000318542096199 04/07/23 6,000.00 18,364.63

7@OKICICI-KKBK0001349-318542096199-UPI

04/07/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000318550714936 04/07/23 150.00 18,514.63

-2@OKICICI-IDFB0040101-318550714936-UPI

04/07/23 UPI-CASHFREE PAYMENTS IN-CASHFREEPAYOUT@ 0000318521566398 04/07/23 5,000.00 23,514.63

SC-SCBL0036073-318521566398-CRED

04/07/23 UPI-MAHESH RAMESH 0000318549961532 04/07/23 5,000.00 18,514.63

MAHAJA-MHJNMAHESH4-1@O

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

KSBI-BKID0000143-318549961532-UPI

04/07/23 UPI-CASHFREE PAYMENTS IN-CASHFREEPAYOUT@ 0000318523017869 04/07/23 20,000.00 38,514.63

SC-SCBL0036073-318523017869-CRED

04/07/23 UPI-BHUPESH KESHAV SINGH-BHUPESHHIMSELF- 0000318552562693 04/07/23 20,000.00 18,514.63

7@OKICICI-KKBK0001349-318552562693-UPI

05/07/23 UPI-RAZORPAY SOFTWARE PV-RPY.QRBLUEDARTE 0000318664607828 05/07/23 1,299.00 17,215.63

X61539876@ICICI-ICIC0DC0099-318664607828

-PAYMENTTOBLUEDARTE

05/07/23 UPI-RAKESH KUMAR VISHAWA-Q132216754@YBL- 0000318679944875 05/07/23 8.00 17,207.63

YESB0YBLUPI-318679944875-UPI

06/07/23 UPI-MR DATTA BHUJANG 0000318796382603 06/07/23 125.00 17,082.63

KAM-PAYTMQRO03COKKP

XX@PAYTM-PYTM0123456-318796382603-UPI

06/07/23 UPI-RANJIT RAKESH VALMIK-Q509799560@YBL- 0000318705386146 06/07/23 100.00 16,982.63

YESB0YBLUPI-318705386146-UPI

07/07/23 EMI 141818697 CHQ S1418186970011 0723141 000000000000000 07/07/23 14,308.00 2,674.63

818697

07/07/23 ACH D- LIC OF INDIA-9336667570723 0000003109291998 07/07/23 1,673.00 1,001.63

07/07/23 UPI-RANJIT RAKESH VALMIK-Q509799560@YBL- 0000318813661237 07/07/23 150.00 851.63

YESB0YBLUPI-318813661237-UPI

07/07/23 UPI-DHANLAXMI HARDWARE E-8875551377@OKBI 0000318815262653 07/07/23 150.00 701.63

ZAXIS-UTIB0000000-318815262653-UPI

07/07/23 UPI-SANTOSH KUMAR DUBEY-SANTOSH.DUBEY131 0000318830938878 07/07/23 1,400.00 2,101.63

971-2@OKHDFCBANK-PYTM0123456-31883093887

8-UPI

07/07/23 UPI-MR SANTOSH KUMAR BIN-SANTOSH.DUBEY13 0000318865032430 07/07/23 12,600.00 14,701.63

1971-4@OKICICI-IDIB000K065-318865032430-

UPI

07/07/23 UPI-SANTOSH KUMAR DUBEY-SANTOSH.DUBEY131 0000318831425955 07/07/23 4,580.00 10,121.63

971-2@OKHDFCBANK-PYTM0123456-31883142595

5-RETURN

07/07/23 UPI-MOHAN LAL DANGI-Q118229260@YBL-YESB0 0000318831480241 07/07/23 2,000.00 8,121.63

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

YBLUPI-318831480241-MILK BILL

08/07/23 UPI-SHARADA SUBHASH VIS-SHARDAVISHWASRA 0000318935515475 08/07/23 5,000.00 3,121.63

O9@OKAXIS-CNRB0000033-318935515475-UPI

08/07/23 UPI-XXXXXX0652-IDIB000B188-318935535332- 0000318935535332 08/07/23 1,450.00 1,671.63

JUNE 2023

08/07/23 UPI-SUREKHANILESHMANDAVK-Q318909693@YBL- 0000318940622144 08/07/23 30.00 1,641.63

YESB0YBLUPI-318940622144-UPI

08/07/23 UPI-SONU PARJAPATI-Q153896167@YBL-YESB0Y 0000318940796501 08/07/23 60.00 1,581.63

BLUPI-318940796501-UPI

08/07/23 UPI-DMART INDIA-DMARTWEST.INNOVITI@ICICI 0000318945276333 08/07/23 216.00 1,365.63

-ICIC0DC0099-318945276333-UPI

08/07/23 UPI-RANJIT RAKESH VALMIK-Q509799560@YBL- 0000318955437751 08/07/23 100.00 1,265.63

YESB0YBLUPI-318955437751-UPI

08/07/23 UPI-MR ROHIT SUHAS SAWAN-ROHITSAWANT199. 0000318957131222 08/07/23 300.00 965.63

RS@OKSBI-MAHB0000763-318957131222-UPI

08/07/23 UPI-ADITYA BIRLA FINANCE-PAYTM-72651047@ 0000355568698535 08/07/23 823.00 142.63

PAYTM-PYTM0123456-355568698535-OID214660

35495@ADI

08/07/23 UPI-UMESH KIRANA AND GEN-Q945836541@YBL- 0000318961971229 08/07/23 26.00 116.63

YESB0YBLUPI-318961971229-UPI

09/07/23 UPI-MAHESH RAMESH 0000319074640747 09/07/23 2,000.00 2,116.63

MAHAJA-MHJNMAHESH4-2@O

KAXIS-UTIB0001342-319074640747-UPI

09/07/23 UPI-MOHD SALAHUDDIN SULT-EMMOSHAIKH123@O 0000319076222429 09/07/23 2,000.00 116.63

KICICI-ICIC0003935-319076222429-UPI

09/07/23 UPI-YOGESH SHANKAR THAKR-PAYTMQR28100505 0000319083440842 09/07/23 10.00 106.63

0101HCNMS7YIO75B@PAYTM-PYTM0123456-31908

3440842-UPI

09/07/23 UPI-RANJIT RAKESH VALMIK-Q509799560@YBL- 0000319084088669 09/07/23 100.00 6.63

YESB0YBLUPI-319084088669-UPI

10/07/23 RA REFUND POOL-141818697 0000307103091118 10/07/23 735.00 741.63

10/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000319195577510 10/07/23 176.00 565.63

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

4-319195577510-PAYMENT ON CRED

10/07/23 UPI-VENKATESH D CHANDRAI-9082310243@AXIS 0000355706119181 10/07/23 1.00 566.63

B-HDFC0000239-355706119181-PAID VIA CRED

10/07/23 UPI-ADITYA BIRLA FINANCE-PAYTM-72651047@ 0000319165346778 10/07/23 435.00 131.63

PAYTM-PYTM0123456-319165346778-OID214541

27322@ADI

10/07/23 UPI-VENKATESH D CHANDRAI-9082310243@AXIS 0000319189292226 10/07/23 465.00 596.63

B-HDFC0000239-319189292226-PAID VIA CRED

10/07/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000319145132391 10/07/23 1,500.00 2,096.63

-2@OKICICI-IDFB0040101-319145132391-UPI

11/07/23 UPI-MR ROHIT SUHAS SAWAN-ROHITSAWANT199. 0000319231576063 11/07/23 70.00 2,026.63

RS@OKHDFCBANK-MAHB0000763-319231576063-U

PI

11/07/23 UPI-RAHUL NANDKUMAR PAND-RP7400013-1@OKA 0000319264365567 11/07/23 5,000.00 7,026.63

XIS-BARB0BARDOL-319264365567-UPI

11/07/23 UPI-SIDDHESH RAMCHANDRA 0000319241315630 11/07/23 20.00 7,006.63

-PAYTMQRYFVZUN2D

CM@PAYTM-PYTM0123456-319241315630-UPI

11/07/23 UPI-RAHUL NANDKUMAR PAND-RP7400013@OKHDF 0000319242102370 12/07/23 5,000.00 2,006.63

CBANK-HDFC0001806-319242102370-UPI

12/07/23 UPI-SHIVAM PANDEY S O TA-SP5757511@OKHDF 0000319345682779 12/07/23 1,000.00 1,006.63

CBANK-UBIN0541397-319345682779-TICKET

12/07/23 UPI-SHIVAM PANDEY S O TA-SP5757511@OKHDF 0000319352001274 12/07/23 500.00 506.63

CBANK-UBIN0541397-319352001274-UPI

12/07/23 UPI-RAHUL NANDKUMAR PAND-RP7400013@OKHDF 0000319351993903 12/07/23 2,500.00 3,006.63

CBANK-HDFC0001806-319351993903-UPI

12/07/23 UPI-ADITYA BIRLA FINANCE-PAYTM-72651047@ 0000355950062809 12/07/23 2,500.00 506.63

PAYTM-PYTM0123456-355950062809-OID214642

83102@ADI

12/07/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000319343875825 12/07/23 1,500.00 2,006.63

-2@OKICICI-IDFB0040101-319343875825-UPI

13/07/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000319476029262 13/07/23 2.00 2,008.63

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

-2@OKICICI-IDFB0040101-319476029262-UPI

13/07/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000319495424455 13/07/23 2.36 2,006.27

-2@OKICICI-IDFB0040101-319495424455-UPI

15/07/23 ACH D- LIC OF INDIA-9336667560723 0000003370287188 15/07/23 1,915.00 91.27

15/07/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000319624974872 15/07/23 200.00 291.27

-2@OKICICI-IDFB0040101-319624974872-UPI

15/07/23 UPI-RANJIT RAKESH VALMIK-9890406946@PAYT 0000319620388637 15/07/23 51.00 342.27

M-PUNB0187420-319620388637-NA

15/07/23 UPI-MANIKANDAN-MANIKANDANRAJENDRAN093@OK 0000319637514255 15/07/23 160.00 182.27

AXIS-BARB0VJTIMA-319637514255-UPI

15/07/23 UPI-DEEPAK RAKESH WALMIK-WALMIKIDEEPAK37 0000319694400924 15/07/23 101.00 283.27

@OKICICI-FDRL0001755-319694400924-UPI

15/07/23 UPI-MAHESH RAMESH 0000319648444334 15/07/23 51.00 334.27

MAHAJA-MHJNMAHESH4-2@O

KHDFCBANK-BKID0000143-319648444334-UPI

15/07/23 UPI-SINGH BHUPESH KESHAV-BHUPESHHIMSELF- 0000319618792441 15/07/23 101.00 435.27

3@OKAXIS-TJSB0000052-319618792441-UPI

16/07/23 UPI-SUDHAKAR N-SUDHAKARN720-1@OKICICI-SB 0000319771633259 16/07/23 220.00 215.27

IN0003187-319771633259-UPI

16/07/23 UPI-VENKATESH D CHANDRAI-VENKATESHNAIDU9 0000319771649550 16/07/23 400.00 615.27

77@OKHDFCBANK-HDFC0000239-319771649550-U

PI

17/07/23 UPI-NARAYANASWAMI PHOTOS-GPAY-1122931443 0000319897590556 17/07/23 150.00 465.27

6@OKBIZAXIS-UTIB0000000-319897590556-UPI

17/07/23 UPI-SHIVAM PANDEY S O TA-SP5757511@OKICI 0000319862377219 17/07/23 301.00 766.27

CI-UBIN0541397-319862377219-UPI

17/07/23 UPI-GALLA KALPANA-Q215628121@YBL-YESB0YB 0000319804524351 17/07/23 310.00 456.27

LUPI-319804524351-UPI

17/07/23 UPI-BSB ENTERPRISES-VYAPAR.167052811180@ 0000319804723073 17/07/23 150.00 306.27

HDFCBANK-HDFC0000001-319804723073-UPI

18/07/23 UPI-T SRIDEVI-PAYTMQRCX3IJ2697K@PAYTM-PY 0000319908433552 18/07/23 100.00 206.27

TM0123456-319908433552-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 .: 20

Account Branch : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : RAHUL NANDKUMAR [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

18/07/23 REV-UPI-50100186419186-KRISHNADUBEY677-1 0000319908766359 18/07/23 100.00 306.27

@OKHDFCBANK-319908766359-UPI

18/07/23 UPI-M SIVA SANKAR REDDY-REDDY.M91-1@OKAX 0000319908766359 18/07/23 100.00 206.27

IS-CNRB0000033-319908766359-UPI

18/07/23 UPI-T SRIDEVI-PAYTMQRCX3IJ2697K@PAYTM-PY 0000319908813894 18/07/23 100.00 106.27

TM0123456-319908813894-UPI

18/07/23 UPI-M SIVA SANKAR REDDY-REDDY.M91-1@OKAX 0000319908844152 18/07/23 100.00 6.27

IS-CNRB0000033-319908844152-UPI

18/07/23 REV-UPI-50100186419186-KRISHNADUBEY677-1 0000319908844152 18/07/23 100.00 106.27

@OKHDFCBANK-319908844152-UPI

18/07/23 UPI-SIVA FRAMES-GPAY-11227345594@OKBIZAX 0000319915823957 18/07/23 100.00 6.27

IS-UTIB0000000-319915823957-UPI

18/07/23 NEFT CR-SBIN0000300-EMPLOYEE PROVIDENT F SBIN123199460694 18/07/23 21,800.00 21,806.27

UND ORGANIZATIO-KRISHNA SANTOSHKUMAR

DUB

EY-SBIN123199460694

18/07/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000319989408851 18/07/23 200.00 22,006.27

-2@OKICICI-IDFB0040101-319989408851-UPI

18/07/23 UPI-SINGH BHUPESH KESHAV-7715012936@PAYT 0000319940971004 18/07/23 1.00 22,007.27

M-TJSB0000052-319940971004-SENT FROM PAY

TM

19/07/23 UPI-ADITYA BIRLA FINANCE-PAYTM-72651047@ 0000320052644285 19/07/23 20,000.00 2,007.27

PAYTM-PYTM0123456-320052644285-OID215207

16093@ADI

19/07/23 UPI-SHIVAM PANDEY S O TA-SP5757511@OKHDF 0000320050742617 19/07/23 1,000.00 1,007.27

CBANK-UBIN0541397-320050742617-UPI

19/07/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000356691553681 19/07/23 1,000.00 2,007.27

-2@OKICICI-IDFB0040101-356691553681-UPI

22/07/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000320309206475 22/07/23 501.00 1,506.27

-2@OKICICI-IDFB0040101-320309206475-UPI

22/07/23 ACH D- LIC OF INDIA-9194820130723 0000003629145356 22/07/23 1,427.00 79.27

22/07/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000320314418464 22/07/23 73.00 6.27

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

-2@OKICICI-IDFB0040101-320314418464-ZERO

23/07/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000357051570397 23/07/23 1.00 7.27

-2@OKICICI-IDFB0040101-357051570397-UPI

25/07/23 UPI-RAHUL NANDKUMAR PAND-8488886650@PAYT 0000320630959602 25/07/23 9,000.00 9,007.27

M-HDFC0004272-320630959602-SENT FROM PAY

TM

25/07/23 UPI-ABFL POSTPAID-PAYTM-72651047@PAYTM-P 0000320666511923 25/07/23 8,000.00 1,007.27

YTM0123456-320666511923-OID21565024493@A

DI

25/07/23 UPI-ABFL POSTPAID-PAYTM-72651047@PAYTM-P 0000357263943466 25/07/23 250.00 757.27

YTM0123456-357263943466-OID21591220033@A

DI

25/07/23 UPI-ABFL POSTPAID-PAYTM-72651047@PAYTM-P 0000357263987903 25/07/23 500.00 257.27

YTM0123456-357263987903-OID21561637877@A

DI

26/07/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000320781229907 26/07/23 40.51 297.78

-2@OKICICI-IDFB0040101-320781229907-UPI

26/07/23 UPI-RANJIT RAKESH VALMIK-Q509799560@YBL- 0000320721767958 26/07/23 150.00 147.78

YESB0YBLUPI-320721767958-UPI

28/07/23 UPI-UMESH KIRANA AND GEN-PAYTMQR28100505 0000320988734825 28/07/23 30.00 117.78

01011ANEMHSCEYVA@PAYTM-PYTM0123456-32098

8734825-UPI

28/07/23 UPI-RANJIT RAKESH VALMIK-Q509799560@YBL- 0000320989235939 28/07/23 40.00 77.78

YESB0YBLUPI-320989235939-UPI

29/07/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000321067929592 29/07/23 145.71 223.49

-2@OKICICI-IDFB0040101-321067929592-UPI

29/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000321032635457 29/07/23 103.00 120.49

4-321032635457-PAYMENT ON CRED

29/07/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000357632133060 29/07/23 6.00 126.49

-2@OKICICI-IDFB0040101-357632133060-UPI

29/07/23 UPI-SIDDHESH RAMCHANDRA 0000321006838400 29/07/23 20.00 106.49

-PAYTMQRYFVZUN2D

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

CM@PAYTM-PYTM0123456-321006838400-UPI

29/07/23 UPI-MAHESH RAMESH 0000321012645743 29/07/23 30.00 76.49

MAHAJA-MHJNMAHESH4-1@O

KSBI-BKID0000143-321012645743-UPI

29/07/23 UPI-RANJIT RAKESH VALMIK-Q509799560@YBL- 0000321016666791 29/07/23 50.00 26.49

YESB0YBLUPI-321016666791-UPI

30/07/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000321162055556 30/07/23 60.00 86.49

-2@OKICICI-IDFB0040101-321162055556-UPI

30/07/23 UPI-BHOITE PRANAV VISHNU-BHOITEPRANAV211 0000321117957602 30/07/23 30.00 56.49

5-1@OKSBI-ABHY0065053-321117957602-UPI

30/07/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000357714780136 30/07/23 119.80 176.29

-2@OKICICI-IDFB0040101-357714780136-UPI

30/07/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000321141009641 30/07/23 170.02 6.27

-2@OKICICI-IDFB0040101-321141009641-UPI

31/07/23 UPI-RAHUL NANDKUMAR PAND-8488886650@PAYT 0000321224959059 31/07/23 7,000.00 7,006.27

M-HDFC0004272-321224959059-SENT FROM PAY

TM

31/07/23 SALARY-HEXAWARE TECHNOLOGIES LTD 0000000000329850 31/07/23 30,178.00 37,184.27

31/07/23 UPI-XXXXXX5130-HDFC0000084-321260989262- 0000321260989262 31/07/23 4,000.00 33,184.27

JULY RENT

31/07/23 UPI-ABFL POSTPAID-PAYTM-72651047@PAYTM-P 0000321265037242 31/07/23 13,200.00 19,984.27

YTM0123456-321265037242-OID21627008860@A

DI

31/07/23 UPI-MAHESH RAMESH 0000321261297115 31/07/23 64.00 19,920.27

MAHAJA-MHJNMAHESH4-1@O

KSBI-BKID0000143-321261297115-RETURN

31/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000321240470797 31/07/23 9,193.73 10,726.54

4-321240470797-PAYMENT ON CRED

31/07/23 UPI-MAHESH RAMESH 0000321268183388 31/07/23 1,500.00 9,226.54

MAHAJA-MHJNMAHESH4-1@O

KSBI-BKID0000143-321268183388-UPI

31/07/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000321287656531 31/07/23 3.00 9,229.54

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

00553-321287656531-UPI

31/07/23 UPI-VISHWANATH SHETTY BH-VISHUSHETTY85@O 0000321288039135 31/07/23 13,000.00 22,229.54

KAXIS-CITI0100000-321288039135-UPI

31/07/23 UPI-RANJIT RAKESH VALMIK-Q509799560@YBL- 0000321270905588 31/07/23 200.00 22,029.54

YESB0YBLUPI-321270905588-UPI

31/07/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000321290623923 31/07/23 6.00 22,035.54

00553-321290623923-UPI

31/07/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000321271135494 31/07/23 2,029.27 20,006.27

-2@OKICICI-IDFB0040101-321271135494-UPI

01/08/23 UPI-MOHD SALAHUDDIN SULT-EMMOSHAIKH123@O 0000357913043615 01/08/23 500.00 20,506.27

KICICI-ICIC0003935-357913043615-UPI

01/08/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000321390486434 01/08/23 500.00 20,006.27

-2@OKICICI-IDFB0040101-321390486434-UPI

04/08/23 UPI-MAHESH RAMESH 0000321686428708 04/08/23 13,500.00 6,506.27

MAHAJA-MHJNMAHESH4-2@O

KHDFCBANK-BKID0000143-321686428708-UPI

04/08/23 UPI-AAMDAR MISAL AANI BA-PAYTMQR1RWPKHJA 0000321686957376 04/08/23 760.00 5,746.27

RF@PAYTM-PYTM0123456-321686957376-UPI

04/08/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000321660788889 04/08/23 160.00 5,906.27

-2@OKICICI-IDFB0040101-321660788889-UPI

05/08/23 UPI-MR PANKAJ RAMKRIT Y-PAYTMQRP1RC2VC2N 0000321701263983 05/08/23 70.00 5,836.27

N@PAYTM-PYTM0123456-321701263983-UPI

05/08/23 UPI-VIKRAM PATEL-VIKRAMATEL@YBL-SBIN001 0000321701516724 05/08/23 25.00 5,811.27

1206-321701516724-UPI

05/08/23 UPI-GANESH FABRICATORS-HARISHANKAR120479 0000321703886527 05/08/23 400.00 5,411.27

@OKSBI-UBIN0916528-321703886527-UPI

05/08/23 UPI-PANDIT SHOP-GPAY-11214182903@OKBIZAX 0000321705018017 05/08/23 15.00 5,396.27

IS-UTIB0000000-321705018017-UPI

05/08/23 UPI-RANJIT CHHATU SINGH-SINGHRANJIT3778 0000321705426542 05/08/23 400.00 4,996.27

@OKSBI-SBIN0021999-321705426542-UPI

05/08/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000321706180716 05/08/23 30.00 4,966.27

BLUPI-321706180716-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 .: 24

Account Branch : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

05/08/23 UPI-CHETAN CHEMIST-PAYTMQR2810050501011Q 0000321710850186 05/08/23 42.00 4,924.27

02PTQCZ13R@PAYTM-PYTM0123456-32171085018

6-UPI

05/08/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000321711033723 05/08/23 15.00 4,909.27

BLUPI-321711033723-UPI

05/08/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000321715547645 05/08/23 6.00 4,915.27

00553-321715547645-UPI

05/08/23 UPI-RANJIT RAKESH VALMIK-Q509799560@YBL- 0000321716537030 05/08/23 150.00 4,765.27

YESB0YBLUPI-321716537030-UPI

05/08/23 UPI-UMESH KIRANA AND GEN-Q227946069@YBL- 0000321717290456 05/08/23 31.00 4,734.27

YESB0YBLUPI-321717290456-UPI

05/08/23 UPI-MAHESH RAMESH 0000321717076339 05/08/23 272.00 5,006.27

MAHAJA-MHJNMAHESH4-2@O

KAXIS-UTIB0001342-321717076339-UPI

05/08/23 UPI-RAHUL NANDKUMAR PAND-RP740005-3@OKHD 0000321718441118 05/08/23 11,272.00 16,278.27

FCBANK-HDFC0001806-321718441118-UPI

05/08/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000358317424918 05/08/23 1.15 16,279.42

-2@OKICICI-IDFB0040101-358317424918-UPI

05/08/23 UPI-MAHESH RAMESH 0000321718639803 05/08/23 272.00 16,007.42

MAHAJA-MHJNMAHESH4-2@O

KHDFCBANK-BKID0000143-321718639803-UPI

05/08/23 IB BILLPAY DR-HDFC92-434155XXXXXX6503 MB05233141946T32 05/08/23 1.15 16,006.27

06/08/23 UPI-SANTOSH KUMAR DUBEY-SANTOSH.DUBEY131 0000321824771214 06/08/23 1,500.00 17,506.27

971-2@OKHDFCBANK-PYTM0123456-32182477121

4-UPI

06/08/23 UPI-RANJIT RAKESH VALMIK-Q509799560@YBL- 0000321827314043 06/08/23 500.00 17,006.27

YESB0YBLUPI-321827314043-UPI

06/08/23 UPI-RAHUL NANDKUMAR PAND-8488886650@PZ-H 0000321813105936 06/08/23 50,000.00 67,006.27

DFC0001806-321813105936-PAYMENT TO KRISH

NA

06/08/23 UPI-GANESH SUPER 0000321843824492 06/08/23 79.00 66,927.27

MARKET-PAYTMQR1HEQDGM8M

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

S@PAYTM-PYTM0123456-321843824492-UPI

06/08/23 UPI-RAKESH KUMAR 0000321843878448 06/08/23 25.00 66,902.27

VISHAWA-PAYTMQR64A0UVSO

8I@PAYTM-PYTM0123456-321843878448-UPI

06/08/23 UPI-XXXXXX2725-MAHB0001292-321844265166- 0000321844265166 06/08/23 49,000.00 17,902.27

UPI

06/08/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000358498167942 06/08/23 20.00 17,882.27

BLUPI-358498167942-UPI

06/08/23 UPI-RAKESH KUMAR 0000321844870362 06/08/23 30.00 17,852.27

VISHAWA-PAYTMQR64A0UVSO

8I@PAYTM-PYTM0123456-321844870362-UPI

06/08/23 UPI-CHETAN CHEMIST-PAYTMQR2810050501011Q 0000321846182948 06/08/23 30.00 17,822.27

02PTQCZ13R@PAYTM-PYTM0123456-32184618294

8-UPI

06/08/23 UPI-PREMSINGH BHANWARSIN-Q139019032@YBL- 0000321846209144 06/08/23 20.00 17,802.27

YESB0YBLUPI-321846209144-UPI

06/08/23 UPI-RANJIT RAKESH VALMIK-Q509799560@YBL- 0000321848238486 06/08/23 300.00 17,502.27

YESB0YBLUPI-321848238486-UPI

07/08/23 NWD-541919XXXXXX2776-MN004077-THANE 0000321911026455 07/08/23 1,500.00 16,002.27

07/08/23 ACH D- LIC OF INDIA-9336667570823 0000004254301672 07/08/23 1,673.00 14,329.27

07/08/23 UPI-MR KRISHNA SANTOSHKU-KRISHNADUBEY677 0000321969218205 07/08/23 332.00 14,661.27

-3@OKAXIS-MAHB0001292-321969218205-UPI

07/08/23 UPI-RANJIT RAKESH VALMIK-9890406946@PAYT 0000358548801739 07/08/23 900.00 15,561.27

M-PUNB0187420-358548801739-SENT FROM PAY

TM

07/08/23 UPI-RANJIT RAKESH VALMIK-9890406946@PAYT 0000321977020525 07/08/23 55.00 15,506.27

M-PUNB0187420-321977020525-UPI

07/08/23 UPI-MAHESH RAMESH 0000358518915628 07/08/23 652.72 14,853.55

MAHAJA-MHJNMAHESH4-1@O

KSBI-BKID0000143-358518915628-TOTAL 1500

07/08/23 EMI 141818697 CHQ S1418186970021 0823141 000000000000000 07/08/23 14,308.00 545.55

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

818697

07/08/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000358538810794 07/08/23 221.74 323.81

4-358538810794-PAYMENT ON CRED

08/08/23 UPI-SANTOSH KUMAR DUBEY-SANTOSH.DUBEY131 0000322080056488 08/08/23 5,650.00 5,973.81

971-2@OKHDFCBANK-PYTM0123456-32208005648

8-UPI

08/08/23 UPI-MOHAN LAL DANGI-Q736834047@YBL-YESB0 0000322091850820 08/08/23 1,872.00 4,101.81

YBLUPI-322091850820-MILK

08/08/23 UPI-VENKATESH D CHANDRAI-VENKATESHNAIDU9 0000322098489928 08/08/23 100.00 4,001.81

77@OKHDFCBANK-HDFC0000239-322098489928-U

PI

08/08/23 UPI-RAHUL PANDEY-8488886650@PAYTM-HDFC00 0000322008537960 08/08/23 3,000.00 1,001.81

04272-322008537960-UPI

09/08/23 UPI-VIJAY CABLE SERVICE-PAYTMQR18P1LZXF0 0000322115523812 09/08/23 400.00 601.81

R@PAYTM-PYTM0123456-322115523812-UPI

09/08/23 UPI-NAHAR SINGH DASANA-Q985711534@YBL-KK 0000322115664979 09/08/23 150.00 451.81

BK0002040-322115664979-UPI

09/08/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000322135647250 09/08/23 15.00 436.81

BLUPI-322135647250-UPI

09/08/23 UPI-RANJIT RAKESH VALMIK-Q509799560@YBL- 0000322136022656 09/08/23 30.00 406.81

YESB0YBLUPI-322136022656-UPI

10/08/23 UPI-VENKATESH D CHANDRAI-VENKATESHNAIDU9 0000322256021094 10/08/23 70.00 336.81

77@OKHDFCBANK-HDFC0000239-322256021094-U

PI

11/08/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-358 0000358973244661 11/08/23 11.80 325.01

973244661-PAYMENT ON CRED

11/08/23 UPI-SIDDHESH RAMCHANDRA 0000322395206960 11/08/23 20.00 305.01

-PAYTMQRYFVZUN2D

CM@PAYTM-PYTM0123456-322395206960-UPI

12/08/23 UPI-RAHUL NANDKUMAR PAND-8488886650@PZ-H 0000322431864332 12/08/23 2,000.00 2,305.01

DFC0001806-322431864332-PAYMENT TO KRISH

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

12/08/23 UPI-PREM ASHOK PENDULKA-PAYTMQR7GKCJ5YP9 0000322423225302 12/08/23 10.00 2,295.01

3@PAYTM-PYTM0123456-322423225302-UPI

12/08/23 UPI-RANJIT RAKESH VALMIK-Q509799560@YBL- 0000322423735497 12/08/23 215.00 2,080.01

YESB0YBLUPI-322423735497-UPI

12/08/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000322490576046 12/08/23 6.00 2,086.01

00553-322490576046-UPI

12/08/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000322426566695 12/08/23 64.74 2,021.27

-2@OKICICI-IDFB0040101-322426566695-UPI

14/08/23 UPI-PRAMEELA M POOJARI-PAYTMQR1WXN20ZW2J 0000322674372904 14/08/23 20.00 2,001.27

@PAYTM-PYTM0123456-322674372904-UPI

14/08/23 UPI-SUDHAKAR KRISHNA MOG-PAYTMQR1I7X6ZPQ 0000322674408310 14/08/23 30.00 1,971.27

5H@PAYTM-PYTM0123456-322674408310-UPI

15/08/23 ACH D- LIC OF INDIA-9336667560823 0000004395572033 15/08/23 1,915.00 56.27

15/08/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000322799411723 15/08/23 30.00 26.27

BLUPI-322799411723-UPI

15/08/23 UPI-RAHUL NANDKUMAR PAND-8488886650@PAYT 0000359340026951 15/08/23 1,960.00 1,986.27

M-HDFC0004272-359340026951-SENT FROM PAY

TM

15/08/23 IB BILLPAY DR-HDFC92-434155XXXXXX6503 MB15220009394ET2 15/08/23 8.00 1,978.27

15/08/23 UPI-PREM ASHOK PENDULKA-PAYTMQR7GKCJ5YP9 0000322712932238 15/08/23 25.00 1,953.27

3@PAYTM-PYTM0123456-322712932238-UPI

15/08/23 UPI-CHETAN CHEMIST-PAYTMQR2810050501011E 0000322713216120 15/08/23 180.00 1,773.27

6ESLMTJN50@PAYTM-PYTM0123456-32271321612

0-UPI

15/08/23 UPI-RANJIT RAKESH VALMIK-9890406946@PAYT 0000322713279397 15/08/23 300.00 1,473.27

M-PUNB0187420-322713279397-UPI

15/08/23 UPI-RAHUL NANDKUMAR PAND-RP740005-3@OKHD 0000322713568986 15/08/23 65.00 1,538.27

FCBANK-HDFC0001806-322713568986-UPI

16/08/23 UPI-VISHAL YADAV-PAYTMQR18XLAIFTQJ@PAYTM 0000322839483432 16/08/23 50.00 1,488.27

-PYTM0123456-322839483432-UPI

17/08/23 UPI-PRAMEELA M POOJARI-PAYTMQR1WXN20ZW2J 0000322961884526 17/08/23 38.00 1,450.27

@PAYTM-PYTM0123456-322961884526-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 .: 28

Account Branch : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

17/08/23 UPI-PRAMEELA M POOJARI-PAYTMQR1WXN20ZW2J 0000322962136143 17/08/23 13.00 1,437.27

@PAYTM-PYTM0123456-322962136143-UPI

19/08/23 UPI-MOHD SALAHUDDIN SULT-EMMOSHAIKH123@O 0000323129358993 19/08/23 1,000.00 437.27

KICICI-ICIC0003935-323129358993-UPI

19/08/23 UPI-PREM ASHOK PENDULKA-PAYTMQR7GKCJ5YP9 0000323129629225 19/08/23 27.00 410.27

3@PAYTM-PYTM0123456-323129629225-UPI

19/08/23 UPI-MR PRANAV VISHNU BHO-BHOITEPRANAV211 0000323169535660 19/08/23 11.00 421.27

5-2@OKAXIS-IDIB000B188-323169535660-UPI

19/08/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000323129939249 19/08/23 15.00 406.27

BLUPI-323129939249-UPI

20/08/23 UPI-ROHIT SUHAS SAWANT-9359537659@YBL-IC 0000359833338149 20/08/23 1,200.00 1,606.27

IC0000088-359833338149-PAYMENT FROM PHON

20/08/23 UPI-SANTOSH KUMAR DUBEY-SANTOSH.DUBEY131 0000323246639384 20/08/23 500.00 2,106.27

971-2@OKHDFCBANK-PYTM0123456-32324663938

4-UPI

20/08/23 UPI-RANJIT RAKESH VALMIK-Q509799560@YBL- 0000323252308244 20/08/23 150.00 1,956.27

YESB0YBLUPI-323252308244-UPI

20/08/23 UPI-MR ROHIT SUHAS SAWAN-ROHITSAWANT199. 0000323257372342 20/08/23 140.00 1,816.27

RS@OKSBI-MAHB0000763-323257372342-BIRYAN

I KA

20/08/23 UPI-PRANAV VISHNU BHOITE-BHOITEPRANAV211 0000323257403897 20/08/23 10.00 1,806.27

5-2@OKICICI-ICIC0001244-323257403897-UPI

20/08/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000323258408743 20/08/23 28.00 1,778.27

BLUPI-323258408743-UPI

21/08/23 UPI-MOHD SALAHUDDIN SULT-EMMOSHAIKH123@O 0000323375025596 21/08/23 1,000.00 2,778.27

KICICI-ICIC0003935-323375025596-UPI

21/08/23 UPI-MR ROHIT SUHAS SAWAN-ROHITSAWANT199. 0000323371453301 21/08/23 1,200.00 1,578.27

RS@OKSBI-MAHB0000763-323371453301-RETURN

21/08/23 UPI-PRAMEELA M POOJARI-PAYTMQR1WXN20ZW2J 0000323378984198 21/08/23 25.00 1,553.27

@PAYTM-PYTM0123456-323378984198-UPI

21/08/23 UPI-RAHUL NANDKUMAR PAND-RP740005-3@OKHD 0000323386763361 21/08/23 100.00 1,453.27

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

FCBANK-HDFC0001806-323386763361-UPI

22/08/23 UPI-RAHUL NANDKUMAR PAND-RP740005-3@OKHD 0000323489928677 22/08/23 100.00 1,553.27

FCBANK-HDFC0001806-323489928677-UPI

22/08/23 UPI-RAHUL NANDKUMAR PAND-RP740005-3@OKHD 0000323490082946 22/08/23 300.00 1,853.27

FCBANK-HDFC0001806-323490082946-UPI

22/08/23 ACH D- LIC OF INDIA-9194820130823 0000004692436554 22/08/23 1,427.00 426.27

22/08/23 UPI-SUDHAKAR KRISHNA MOG-PAYTMQR1I7X6ZPQ 0000323498081614 22/08/23 20.00 406.27

5H@PAYTM-PYTM0123456-323498081614-UPI

22/08/23 UPI-PRAMEELA M POOJARI-PAYTMQR6C4FKAHTPW 0000360019843205 22/08/23 25.00 381.27

@PAYTM-PYTM0123456-360019843205-PAID VIA

CRED

22/08/23 UPI-YASHWANT RAJPATI YAD-YADAV.YASHWANT4 0000323473876556 22/08/23 40.00 341.27

20@OKAXIS-KKBK0001416-323473876556-PAID

VIA CRED AND

22/08/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-360 0000360042718384 22/08/23 79.35 261.92

042718384-PAYMENT ON CRED

25/08/23 UPI-CREDDREAMPLUG-CREDPAY@ICICI-ICIC0DC0 0000323776670706 25/08/23 37,500.00 37,761.92

099-323776670706-HOUSE RENT PAYMENT

25/08/23 UPI-VENKATESH D CHANDRAI-9082310243@AXIS 0000360337897574 25/08/23 37,500.00 261.92

B-HDFC0000239-360337897574-PAID VIA CRED

25/08/23 UPI-SARVESH 0000323700429049 25/08/23 5.00 256.92

LAXMINARAYAN-PAYTMQR80WKEUGI

MK@PAYTM-PYTM0123456-323700429049-UPI

26/08/23 UPI-SANTOSH KUMAR DUBEY-SANTOSH.DUBEY131 0000323812982637 26/08/23 500.00 756.92

971-2@OKHDFCBANK-PYTM0123456-32381298263

7-UPI

26/08/23 3082613949703016465/PAYTMIRCTCUTS 0002323824924771 26/08/23 204.25 552.67

26/08/23 3082613971646188549/PAYTMIRCTCUTS 0002323824962453 26/08/23 51.06 501.61

26/08/23 UPI-SIDDHESH RAMCHANDRA 0000323820566957 26/08/23 5.00 496.61

-PAYTMQRYFVZUN2D

CM@PAYTM-PYTM0123456-323820566957-UPI

26/08/23 UPI-MAHESH RAMESH 0000323865609364 26/08/23 10.00 506.61

HDFC BANK LIMITED

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

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

MAHAJA-MHJNMAHESH4-3@O

KICICI-KKBK0001349-323865609364-UPI

26/08/23 UPI-PRAMODKUMAR 0000360468907156 26/08/23 500.00 6.61

MISHRA-PRAMODKUMARMISHRA

.@ICICI-ICIC0DC0099-360468907156-UPI

27/08/23 UPI-SANTOSH KUMAR DUBEY-SANTOSH.DUBEY131 0000323954902612 27/08/23 100.00 106.61

971-2@OKHDFCBANK-PYTM0123456-32395490261

2-UPI

27/08/23 UPI-RANJIT RAKESH VALMIK-Q509799560@YBL- 0000323956144792 27/08/23 50.00 56.61

YESB0YBLUPI-323956144792-UPI

28/08/23 UPI-MAHESH RAMESH 0000324059522462 28/08/23 10.00 46.61

MAHAJA-MHJNMAHESH4-2@O

KSBI-KKBK0001349-324059522462-UPI

28/08/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-324 0000324088429216 28/08/23 19.00 27.61

088429216-PAYMENT ON CRED

28/08/23 UPI-PRAMEELA M POOJARI-PAYTMQR1WXN20ZW2J 0000324077451424 28/08/23 20.00 7.61

@PAYTM-PYTM0123456-324077451424-UPI

30/08/23 UPI-RAHUL NANDKUMAR PAND-RP740005-3@OKHD 0000324223601718 30/08/23 1,000.00 1,007.61

FCBANK-HDFC0001806-324223601718-UPI

30/08/23 UPI-RANJIT RAKESH VALMIK-9890406946@PAYT 0000324229331380 30/08/23 1,000.00 7.61

M-PUNB0187420-324229331380-UPI

30/08/23 UPI-RAHUL NANDKUMAR PAND-8488886650@PAYT 0000360847742590 30/08/23 5,000.00 5,007.61

M-INDB0000099-360847742590-SENT FROM PAY

TM

30/08/23 UPI-ASHISH RAJESH DUBEY-ASHISHDUBEY74AD@ 0000324247186223 30/08/23 1,001.00 4,006.61

OKICICI-BARB0TISGAO-324247186223-RAKSHA

BANDHAN KA

30/08/23 UPI-ADITYA UPADHYAY-ADITYA.UPADHYAY2292- 0000324247212014 30/08/23 1,000.00 3,006.61

2@OKAXIS-BKID0004036-324247212014-RAKSHA

BANDHAN KA

30/08/23 UPI-MRS SHALINI SUDHEER -PRAMSUDH2@OKHDF 0000324248325884 30/08/23 2,000.00 1,006.61

CBANK-MAHB0000136-324248325884-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 .: 31

Account Branch : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100186419186 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

30/08/23 UPI-BILLDESKTEZ-BILLDESK.PIPED-GAS@ICICI 0000324248329125 30/08/23 130.00 876.61

-ICIC0DC0099-324248329125-UPI

31/08/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-324 0000324388746800 31/08/23 98.00 778.61

388746800-PAYMENT ON CRED

31/08/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-360 0000360985687023 31/08/23 450.00 328.61

985687023-PAYMENT ON CRED

31/08/23 UPI-RANJIT RAKESH VALMIK-9890406946@PAYT 0000324351608863 31/08/23 200.00 128.61

M-PUNB0187420-324351608863-UPI

31/08/23 SALARY-HEXAWARE TECHNOLOGIES LTD 0000000000334154 31/08/23 33,944.00 34,072.61

31/08/23 UPI-PRAMEELA M POOJARI-PAYTMQR1WXN20ZW2J 0000324367705383 31/08/23 20.00 34,052.61

@PAYTM-PYTM0123456-324367705383-UPI

31/08/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-324 0000324335735512 31/08/23 6,000.00 28,052.61

335735512-PAYMENT ON CRED

31/08/23 UPI-XXXXXX5130-HDFC0000084-324368473294- 0000324368473294 31/08/23 4,000.00 24,052.61

AUG RENT

31/08/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-360 0000360964676413 31/08/23 7,000.00 17,052.61

964676413-PAYMENT ON CRED

31/08/23 UPI-PRAMEELA M POOJARI-PAYTMQR1WXN20ZW2J 0000324369355899 31/08/23 13.00 17,039.61

@PAYTM-PYTM0123456-324369355899-UPI

31/08/23 UPI-PRAMEELA M POOJARI-PAYTMQR1WXN20ZW2J 0000324369391039 31/08/23 17.00 17,022.61

@PAYTM-PYTM0123456-324369391039-UPI

31/08/23 UPI-XXXXXX0652-IDIB000B188-324370245106- 0000324370245106 31/08/23 2,000.00 15,022.61

UPI

31/08/23 UPI-XXXXXX0652-IDIB000B188-324370256075- 0000324370256075 31/08/23 1,500.00 13,522.61

UPI

31/08/23 UPI-RAM KUMAR-Q895340357@YBL-KKBK00014 0000324375928350 31/08/23 15.00 13,507.61

23-324375928350-UPI

01/09/23 UPI-MOHD SALAHUDDIN SULT-EMMOSHAIKH123@O 0000324499484422 01/09/23 150.00 13,357.61

KICICI-ICIC0003935-324499484422-UPI

01/09/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000324406656633 01/09/23 155.00 13,202.61

IC0DC0099-324406656633-UPI

01/09/23 UPI-SARVESH 0000324409185263 01/09/23 15.00 13,187.61

HDFC BANK LIMITED

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

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

LAXMINARAYAN-PAYTMQR80WKEUGI

MK@PAYTM-PYTM0123456-324409185263-UPI

02/09/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000324512667437 02/09/23 100.00 13,087.61

BLUPI-324512667437-UPI

02/09/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000324536283520 02/09/23 299.00 12,788.61

ICIC0DC0099-324536283520-UPI

02/09/23 UPI-RAHUL NANDKUMAR PAND-RP740005-3@OKHD 0000324536679941 02/09/23 2,383.00 15,171.61

FCBANK-HDFC0001806-324536679941-UPI

03/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-324 0000324645538660 03/09/23 59.96 15,111.65

645538660-PAYMENT ON CRED

03/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-324 0000324653601690 03/09/23 90.00 15,021.65

653601690-PAYMENT ON CRED

03/09/23 UPI-SANTOSH KUMAR DUBEY-SANTOSH.DUBEY131 0000324661060155 03/09/23 600.00 15,621.65

971-2@OKHDFCBANK-PYTM0123456-32466106015

5-UPI

03/09/23 UPI-MAXTRA MEDICO-BHARATPE.90060527128@F 0000324661141082 03/09/23 110.00 15,511.65

BPE-FDRL0001382-324661141082-PAY TO MAXT

RA MEDI

06/09/23 UPI-MAHESH RAMESH 0000324968780019 06/09/23 575.00 16,086.65

MAHAJA-MHJNMAHESH4-2@O

KAXIS-UTIB0001342-324968780019-UPI

06/09/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000324948289885 06/09/23 1.38 16,085.27

-2@OKICICI-IDFB0040101-324948289885-UPI

06/09/23 UPI-KRISHNA SANTOSHKUMAR-KRISHNADUBEY677 0000324943607146 06/09/23 1.56 16,086.83

-2@OKICICI-IDFB0040101-324943607146-UPI

06/09/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000324948721952 06/09/23 25.00 16,061.83

BLUPI-324948721952-UPI

06/09/23 UPI-MR ROHIT SUHAS SAWAN-ROHITSAWANT199. 0000324962386156 06/09/23 20.00 16,041.83

RS@OKSBI-MAHB0000763-324962386156-UPI

07/09/23 ACH D- LIC OF INDIA-9336667570923 0000005187532576 07/09/23 1,673.00 14,368.83

07/09/23 EMI 141818697 CHQ S1418186970031 0923141 000000000000000 07/09/23 14,308.00 60.83

818697

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

07/09/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000325087669729 07/09/23 14.00 46.83

BLUPI-325087669729-UPI

07/09/23 UPI-MR SANTOSH KUMAR BIN-SANTOSH.DUBEY13 0000361610755072 07/09/23 3,150.00 3,196.83

1971-4@OKICICI-IDIB000K065-361610755072-

UPI

07/09/23 UPI-MOHAN LAL DANGI-Q118229260@YBL-YESB0 0000325090201160 07/09/23 2,000.00 1,196.83

YBLUPI-325090201160-UPI

07/09/23 UPI-MAHESH RAMESH 0000325093142951 07/09/23 575.00 621.83

MAHAJA-MHJNMAHESH4-2@O

KAXIS-UTIB0001342-325093142951-UPI

08/09/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000325199935496 08/09/23 15.00 606.83

BLUPI-325199935496-UPI

09/09/23 UPI-ASHISH KUMAR DUBEY-ASHISHDUBEY20819 0000325294594655 09/09/23 40,000.00 40,606.83

96@OKSBI-SBIN0007036-325294594655-UPI

09/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-325 0000325250217009 09/09/23 38,500.00 2,106.83

250217009-PAYMENT ON CRED

10/09/23 UPI-MR SANTOSH KUMAR BIN-SANTOSH.DUBEY13 0000361909686563 10/09/23 500.00 2,606.83

1971-4@OKICICI-IDIB000K065-361909686563-

UPI

10/09/23 UPI-MR SANTOSH KUMAR BIN-SANTOSH.DUBEY13 0000325357889404 10/09/23 100.00 2,706.83

1971-4@OKICICI-IDIB000K065-325357889404-

UPI

10/09/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000325385881592 10/09/23 463.00 2,243.83

BLUPI-325385881592-UPI

10/09/23 UPI-RANJIT RAKESH VALMIK-Q509799560@YBL- 0000325369931588 10/09/23 150.00 2,093.83

YESB0YBLUPI-325369931588-UPI

10/09/23 UPI-RANJIT RAKESH VALMIK-Q557537277@YBL- 0000361998685148 10/09/23 85.00 2,008.83

YESB0YBLUPI-361998685148-UPI

12/09/23 UPI-ASHISH KUMAR DUBEY-ASHISHDUBEY20819 0000325577124250 12/09/23 10,000.00 12,008.83

96@OKSBI-SBIN0007036-325577124250-UPI

12/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-325 0000325532667733 12/09/23 7,999.00 4,009.83

532667733-PAYMENT ON CRED

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 : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

12/09/23 UPI-RAM KUMAR-Q895340357@YBL-KKBK00014 0000325535768403 12/09/23 15.00 3,994.83

23-325535768403-UPI

12/09/23 UPI-MOHIT SINGH-BHARATPE90727172892@YES 0000325536771679 12/09/23 15.00 3,979.83

BANKLTD-YESB0YESUPI-325536771679-PAY TO

BHARATPE ME

12/09/23 UPI-SHREE AAIJI CHEMIST-PAYTMQR281005050 0000325539021813 12/09/23 65.00 3,914.83

1010WR31MGKU2VF@PAYTM-PYTM0123456-325539

021813-UPI

12/09/23 UPI-XXXXXX0652-IDIB000B188-325539451051- 0000325539451051 12/09/23 500.00 3,414.83

UPI

13/09/23 UPI-DESHMUKH WADEWALE DN-7208388769-1@OK 0000325642884490 13/09/23 13.00 3,401.83

BIZAXIS-UTIB0000000-325642884490-UPI

13/09/23 UPI-MR ROHIT SUHAS SAWAN-ROHITSAWANT199. 0000325670360617 13/09/23 180.00 3,221.83

RS@OKSBI-MAHB0000763-325670360617-UPI

13/09/23 UPI-RAHUL NANDKUMAR PAND-RP740005-3@OKHD 0000325670533201 13/09/23 575.00 3,796.83

FCBANK-HDFC0001806-325670533201-UPI

14/09/23 UPI-VIJAY CABLE SERVICE-BHARATPE.9050371 0000325702626051 14/09/23 400.00 3,396.83

832@FBPE-FDRL0001382-325702626051-VERIFI

ED MERCHANT

15/09/23 UPI-CREDDREAMPLUG-CREDPAY@ICICI-ICIC0DC0 0000325840836659 15/09/23 4,000.00 7,396.83

099-325840836659-HOUSE RENT PAYMENT

15/09/23 UPI-MAHESH RAMESH 0000325807657446 15/09/23 4,000.00 3,396.83

MAHAJA-MHJNMAHESH4-3@O

KICICI-KKBK0001349-325807657446-UPI

15/09/23 UPI-SONU PARJAPATI-Q153896167@YBL-YESB0Y 0000325808630506 15/09/23 30.00 3,366.83

BLUPI-325808630506-UPI

15/09/23 ACH D- LIC OF INDIA-9336667560923 0000005518700644 15/09/23 1,915.00 1,451.83

15/09/23 UPI-RAMESH RAM-Q598457541@YBL-YESB0YBLUP 0000325831149031 15/09/23 20.00 1,431.83

I-325831149031-IT3202930685773056

15/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-325 0000325873264119 15/09/23 18.33 1,413.50

873264119-PAYMENT ON CRED

16/09/23 UPI-SONU PARJAPATI-Q153896167@YBL-YESB0Y 0000325938850865 16/09/23 50.00 1,363.50

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 .: 35

Account Branch : MAHAPE

Address : SHOP NO. 1 AND 2,
GRD FLOOR, TECHNO CITY,
PLOT NO-X 4/5, TTC INDUSTRIAL AREA,
MR. RAHUL NANDKUMAR PANDEY City : NAVI MUMBAI 400710
State : MAHARASHTRA
R NO 4 CHAWL NO 6 SANTOSH COLONY Phone no. : 18002026161
PRATHMESH NAGAR,VITHALWADI S.T DEPO OD Limit : 0.00
KATEMANWALI PO KALYAN EAST Currency : INR
Email : [email protected]
THANE 421306 Cust ID : 72226277
MAHARASHTRA INDIA Account No : 50100546740272 OTHER
A/C Open Date : 27/01/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001602 MICR : 400240141
Branch Code : 1602 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 20/09/2023 Statement of account

BLUPI-325938850865-UPI

16/09/23 UPI-SYANAJ MUKHTAR AHMED-Q318255821@YBL- 0000325945224427 16/09/23 50.00 1,313.50

YESB0YBLUPI-325945224427-UPI

16/09/23 UPI-RAAN WARA 0000325950940574 16/09/23 180.00 1,133.50

DHABA-PAYTMQRIRA431TV0D@PA

YTM-PYTM0123456-325950940574-UPI

16/09/23 UPI-RANJIT RAKESH VALMIK-Q509799560@YBL- 0000325955336791 16/09/23 100.00 1,033.50

YESB0YBLUPI-325955336791-UPI

17/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-362 0000362677896669 17/09/23 63.61 969.89

677896669-PAYMENT ON CRED

17/09/23 UPI-HIMMAT PUROHIT-Q019000668@YBL-YESB0Y 0000326094141924 17/09/23 16.00 953.89

BLUPI-326094141924-UPI

18/09/23 UPI-PRIYAS FOOD CORNER-Q925374311@YBL-YE 0000326199874234 18/09/23 13.00 940.89

SB0YBLUPI-326199874234-UPI

20/09/23 UPI-RAHUL NANDKUMAR PAND-RP740005-3@OKHD 0000326386764148 20/09/23 20.00 960.89

FCBANK-HDFC0001806-326386764148-UPI

20/09/23 UPI-UMESH KIRANA AND GEN-PAYTMQR1KR99QY3 0000326387013618 20/09/23 26.00 934.89

M7@PAYTM-PYTM0123456-326387013618-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,307.98 374 122 967,703.05 967,329.96 934.89

Generated On: 21-Sep-2023 20:46 Generated By: 72226277 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

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