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Bank Statement Flipbook PDF

Bank Statement


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Page No .: 1

Account Branch : FURSUNGI BRANCH Address : HDFC BANK LTD, SOLITAIRE BUILDING , NEXT TO HP PETROL PUMP, PUNE-SASWAD ROAD, PUNE, MAHARASHTRA City : PUNE 412308 State : MAHARASHTRA Phone no. : 020-61606161 OD Limit : 0.00 Currency : INR Email : [email protected] Cust ID : 132079869 Account No : 50100299294357 OTHER A/C Open Date : 03/02/2020 Account Status : Regular RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068 Branch Code : 9268 Product Code : 1132

MR TANAJI PAWAR S NO 123/1A/1/1 H NO 733 KADAM NIWAS KANIFNATH RD NR HARIKRUPA BANGLA HOLKARWADI PUNE 412308 MAHARASHTRA INDIA JOINT HOLDERS : Nomination : Registered From : 01/01/2021 Date 02/01/21

Statement of account

To : 09/04/2021 Narration

UPI-MR DADA AJINATH [email protected]

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

0000100257117454

02/01/21

500.00

575.76

0000100370524978

03/01/21

500.00

75.76

MIR2101409883008

16/01/21

17.70

58.06

0000102082730267

20/01/21

MAHB0000101-100257117454-PAYMENT FROM PH ONE 03/01/21

UPI-MR SHAHAJI SANDIPAN [email protected] L-MAHB0000101-100370524978-PAYMENT FROM PHONE

16/01/21

INST-ALERT CHG INC GST OCT-DEC2020-MIR21 01409883008

20/01/21

UPI-YOGESH SATYAWAN B[email protected]

3,338.00

3,396.06

HDFC0004354-102082730267-MILK PAYMENT 20/01/21

NWD-652166XXXXXX3712-SACWK946-INDAPUR

0000102015007053

20/01/21

3,000.00

396.06

21/01/21

NWD-652166XXXXXX3712-VMH01247-BAWADA

0000102115961154

21/01/21

300.00

96.06

29/01/21

IMPS-102913323349-SHIVTARA DUDH SITKAR-H

0000102913323349

29/01/21

3,244.00

3,340.06

DFC-XXXXXXXXXX9953-MILK PAYMENT 29/01/21

NWD-652166XXXXXX3712-00321026-PUNE

0000102916023050

29/01/21

500.00

2,840.06

29/01/21

[email protected]

0000102942900154

29/01/21

199.00

2,641.06

AXISP00176768649

30/01/21

11,294.00

13,935.06

AXISP00176768650

30/01/21

24,000.00

37,935.06

0000103019397219

30/01/21

1.00

37,934.06

0000103012264445

30/01/21

5,000.00

32,934.06

0000103150923655

31/01/21

500.00

32,434.06

42900154-PAYMENT FROM PHONE 30/01/21

NEFT CR-UTIB0000103-AISHWARYA TELE SYSTE M-TANAJI SANDIPAN PAWAR-AXISP00176768649 SALARY

30/01/21

NEFT CR-UTIB0000103-AISHWARYA TELE SYSTE M-TANAJI SANDIPAN PAWAR-AXISP00176768650

30/01/21

UPI-MR TANAJI SHIVAJI [email protected] FROM PH ONE

30/01/21

UPI-MR TANAJI SHIVAJI [email protected] FROM PH ONE

31/01/21

[email protected] 03150923655-PAYMENT FROM PHONE

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

MR TANAJI PAWAR S NO 123/1A/1/1 H NO 733 KADAM NIWAS KANIFNATH RD NR HARIKRUPA BANGLA HOLKARWADI PUNE 412308 MAHARASHTRA INDIA JOINT HOLDERS :

Account Branch : FURSUNGI BRANCH Address : HDFC BANK LTD, SOLITAIRE BUILDING , NEXT TO HP PETROL PUMP, PUNE-SASWAD ROAD, PUNE, MAHARASHTRA City : PUNE 412308 State : MAHARASHTRA Phone no. : 020-61606161 OD Limit : 0.00 Currency : INR Email : [email protected] Cust ID : 132079869 Account No : 50100299294357 OTHER A/C Open Date : 03/02/2020 Account Status : Regular RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068 Branch Code : 9268 Product Code : 1132

Nomination : Registered From : 01/01/2021 31/01/21

To : 09/04/2021

UPI-RAJARAM UTTRESHWAR [email protected]

Statement of account 0000103172111629

31/01/21

12,000.00

20,434.06

0000103115871585

31/01/21

7,000.00

13,434.06

0000103148282821

31/01/21

9,000.00

4,434.06

0000103226609931

01/02/21

383.00

4,051.06

IBKL0000624-103172111629-PAYMENT FROM PH ONE 31/01/21

UPI-MR TANAJI SHIVAJI [email protected] FROM PH ONE

31/01/21

UPI-AMOL AABA KULTHE-9922133823[email protected] 0006793-103148282821-PAYMENT FROM PHONE

01/02/21

[email protected] 03226609931-PAYMENT FROM PHONE

02/02/21

NWD-652166XXXXXX3712-NA0674C1-SOLAPUR

0000103315472667

02/02/21

500.00

3,551.06

03/02/21

UPI-MR SHAHAJI SANDIPAN [email protected]

0000103469480001

03/02/21

800.00

2,751.06

0000103568452161

04/02/21

250.00

2,501.06

L-MAHB0000101-103469480001-PAYMENT FROM PHONE 04/02/21

[email protected] 03568452161-PAYMENT FROM PHONE

04/02/21

NWD-652166XXXXXX3712-00321016-BARAMATI

0000103509013421

04/02/21

500.00

2,001.06

06/02/21

[email protected]

0000103758107520

06/02/21

300.00

1,701.06

0000103761174775

06/02/21

265.00

1,436.06

0000103830650819

07/02/21

0000103823109748

07/02/21

0000103967514833

08/02/21

0000104055679242

09/02/21

03758107520-PAYMENT FROM PHONE 06/02/21

UPI-KADAM BALASAHEB [email protected] FROM PH ONE

07/02/21

[email protected]

600.00

2,036.06

03830650819-PAYMENT FROM PHONE 07/02/21

UPI-XXXXXX2329-MAHB0000001-103823109748-

2,000.00

36.06

PAYMENT FROM PHONE 08/02/21

UPI-AKASH ASHOK

5,000.00

5,036.06

[email protected] L-YESB0000837-103967514833-PAYMENT FROM PHONE 09/02/21

UPI-VIJAYA VITTHAL [email protected]

3,000.00

SBIN0006793-104055679242-PAYMENT FROM PH

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

2,036.06

Page No .: 3

MR TANAJI PAWAR S NO 123/1A/1/1 H NO 733 KADAM NIWAS KANIFNATH RD NR HARIKRUPA BANGLA HOLKARWADI PUNE 412308 MAHARASHTRA INDIA JOINT HOLDERS :

Account Branch : FURSUNGI BRANCH Address : HDFC BANK LTD, SOLITAIRE BUILDING , NEXT TO HP PETROL PUMP, PUNE-SASWAD ROAD, PUNE, MAHARASHTRA City : PUNE 412308 State : MAHARASHTRA Phone no. : 020-61606161 OD Limit : 0.00 Currency : INR Email : [email protected] Cust ID : 132079869 Account No : 50100299294357 OTHER A/C Open Date : 03/02/2020 Account Status : Regular RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068 Branch Code : 9268 Product Code : 1132

Nomination : Registered From : 01/01/2021

To : 09/04/2021

Statement of account

ONE 10/02/21

50200047009953 -TPT-MILK PAYMENT-SHIVTA

0000000148513070

10/02/21

2,160.00

4,196.06

0000104165333113

10/02/21

170.00

4,026.06

0000104191246423

10/02/21

1,200.00

2,826.06

0000104186048312

10/02/21

170.00

2,656.06

0000104173326757

10/02/21

485.00

2,171.06

MIR2104057191932

10/02/21

354.00

1,817.06

MIR2104060012451

10/02/21

354.00

1,463.06

0000104132369962

10/02/21

450.00

1,013.06

0000104222339613

11/02/21

265.00

748.06

AXISP00180154544

12/02/21

0000104387667931

12/02/21

100.00

11,942.06

0000104421709123

13/02/21

300.00

11,642.06

0000104470983826

13/02/21

265.00

11,377.06

RA DUDH SITKARAN V SANKLAN KENDRA 10/02/21

[email protected] 04165333113-PAYMENT FROM PHONE

10/02/21

UPI-NIJAM MUBARAK [email protected] FROM PH ONE

10/02/21

[email protected] 04186048312-PAYMENT FROM PHONE

10/02/21

UPI-KADAM BALASAHEB [email protected] FROM PH ONE

10/02/21

AMB CHRG INCL GST FOR DEC2020-MIR2104057 191932

10/02/21

AMB CHRG INCL GST FOR JAN2021-MIR2104060 012451

10/02/21

UPI-SAMADHAN BALASAHEB [email protected] APL-SBIN0006793-104132369962-PAYMENT FRO M PHONE

11/02/21

UPI-KADAM BALASAHEB [email protected] FROM PH ONE

12/02/21

NEFT CR-UTIB0000103-AISHWARYA TELE SYSTE

11,294.00

12,042.06

M-TANAJI SANDIPAN PAWAR-AXISP00180154544 12/02/21

[email protected] 04387667931-PAYMENT FROM PHONE

13/02/21

[email protected] 04421709123-PAYMENT FROM PHONE

13/02/21

UPI-KADAM BALASAHEB [email protected] FROM PH ONE

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

MR TANAJI PAWAR S NO 123/1A/1/1 H NO 733 KADAM NIWAS KANIFNATH RD NR HARIKRUPA BANGLA HOLKARWADI PUNE 412308 MAHARASHTRA INDIA JOINT HOLDERS :

Account Branch : FURSUNGI BRANCH Address : HDFC BANK LTD, SOLITAIRE BUILDING , NEXT TO HP PETROL PUMP, PUNE-SASWAD ROAD, PUNE, MAHARASHTRA City : PUNE 412308 State : MAHARASHTRA Phone no. : 020-61606161 OD Limit : 0.00 Currency : INR Email : [email protected] Cust ID : 132079869 Account No : 50100299294357 OTHER A/C Open Date : 03/02/2020 Account Status : Regular RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068 Branch Code : 9268 Product Code : 1132

Nomination : Registered From : 01/01/2021

To : 09/04/2021

Statement of account

13/02/21

NWD-652166XXXXXX3712-MPZ01999-PUNE

0000104414723013

13/02/21

500.00

10,877.06

13/02/21

UPI-SUHAS HANAMANT [email protected]

0000104470087238

13/02/21

0000104462624438

13/02/21

300.00

12,577.06

0000104428104795

13/02/21

810.00

11,767.06

0000104539545654

14/02/21

1.00

11,766.06

0000104570821024

14/02/21

1,500.00

10,266.06

0000104524552924

14/02/21

1,800.00

8,466.06

0000104639419818

15/02/21

150.00

8,316.06

0000104662482755

15/02/21

150.00

8,166.06

0000104639793917

15/02/21

100.00

8,066.06

2,000.00

12,877.06

BARB0TAMBAV-104470087238-PAYMENT FROM PH ONE 13/02/21

UPI-ASLAM NABILAL [email protected] FROM PH ONE

13/02/21

UPI-JAI BHAVANI MACCHI [email protected] -MAHB0000463-104428104795-PAYMENT FROM P HONE

14/02/21

[email protected] -104539545654-PAYMENT FROM PHONE

14/02/21

[email protected] -104570821024-PAYMENT FROM PHONE

14/02/21

UPI-KAZI FURNITURE [email protected] BKL0002021-104524552924-PAYMENT FROM PHO NE

15/02/21

[email protected] 04639419818-PAYMENT FROM PHONE

15/02/21

[email protected] 04662482755-PAYMENT FROM PHONE

15/02/21

[email protected] 04639793917-PAYMENT FROM PHONE

15/02/21

NWD-652166XXXXXX3712-ID202101-PUNE

0000104616505955

15/02/21

5,000.00

3,066.06

16/02/21

UPI-KADAM BALASAHEB [email protected]

0000104706451995

16/02/21

265.00

2,801.06

0000104736461462

16/02/21

500.00

2,301.06

0000104711600047

16/02/21

60.00

2,241.06

BARA0000002-104706451995-PAYMENT FROM PH ONE 16/02/21

UPI-MR SHANKAR SAYBU [email protected] FROM PH ONE

16/02/21

[email protected] 04711600047-PAYMENT FROM PHONE

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

MR TANAJI PAWAR S NO 123/1A/1/1 H NO 733 KADAM NIWAS KANIFNATH RD NR HARIKRUPA BANGLA HOLKARWADI PUNE 412308 MAHARASHTRA INDIA JOINT HOLDERS :

Account Branch : FURSUNGI BRANCH Address : HDFC BANK LTD, SOLITAIRE BUILDING , NEXT TO HP PETROL PUMP, PUNE-SASWAD ROAD, PUNE, MAHARASHTRA City : PUNE 412308 State : MAHARASHTRA Phone no. : 020-61606161 OD Limit : 0.00 Currency : INR Email : [email protected] Cust ID : 132079869 Account No : 50100299294357 OTHER A/C Open Date : 03/02/2020 Account Status : Regular RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068 Branch Code : 9268 Product Code : 1132

Nomination : Registered From : 01/01/2021 17/02/21

To : 09/04/2021

UPI-KADAM BALASAHEB [email protected]

Statement of account 0000104837660780

17/02/21

265.00

1,976.06

MIR2104779778355

17/02/21

236.00

1,740.06

0000104976039015

18/02/21

300.00

1,440.06

0000104974167466

18/02/21

220.00

1,220.06

1,000.00

220.06

BARA0000002-104837660780-PAYMENT FROM PH ONE 17/02/21

DEBIT CARD ANNUAL FEE-FEB-2021 090221-MI R2104779778355

18/02/21

[email protected] 04976039015-PAYMENT FROM PHONE

18/02/21

UPI-KADAM BALASAHEB [email protected] FROM PH ONE

18/02/21

ATW-652166XXXXXX3712-CHIDP001-INDAPUR

0000000000007542

18/02/21

19/02/21

IMPS-105011367789-SHIVTARA DUDH SITKAR-H

0000105011367789

19/02/21

0000105000094425

19/02/21

750.00

2,219.06

2,749.00

2,969.06

DFC-XXXXXXXXXX9953-MILK PAYMENT 19/02/21

UPI-SANDIP TRADING [email protected] ESB0YBLUPI-105000094425-PAYMENT FROM PHO NE

19/02/21

NWD-652166XXXXXX3712-SACWK946-INDAPUR

0000105015001616

19/02/21

1,000.00

1,219.06

20/02/21

[email protected]

0000105143137234

20/02/21

500.00

719.06

0000105212091934

21/02/21

1.00

720.06

0000105212093581

21/02/21

5,000.00

5,720.06

05143137234-PAYMENT FROM PHONE 21/02/21

IMPS-105212091934-TANAJI PAWAR-HDFC-XXXX XXXXXXXXXXX0101-IMPS TXN

21/02/21

IMPS-105212093581-TANAJI PAWAR-HDFC-XXXX XXXXXXXXXXX0101-IMPS TXN

21/02/21

POS 652166XXXXXX3712 PARVATI GARMENTS

0000105217853535

21/02/21

3,100.00

2,620.06

22/02/21

NWD-652166XXXXXX3712-TKSW0226-PUNE

0000105308006290

22/02/21

1,000.00

1,620.06

22/02/21

NWD-652166XXXXXX3712-00321025-PUNE

0000105315005459

22/02/21

1,000.00

620.06

23/02/21

NWD-652166XXXXXX3712-TKSW0226-PUNE

0000105405006327

23/02/21

500.00

120.06

23/02/21

UPI-TEJAS HANUMANT [email protected]

0000105489113848

23/02/21

100.00

20.06

AOR2105496058666

23/02/21

7.99

12.07

DFC0004354-105489113848-PAYMENT FROM PHO NE 23/02/21

FEE-ATM CASH(2TXN)22/02/21-AOR2105496058 666

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

MR TANAJI PAWAR S NO 123/1A/1/1 H NO 733 KADAM NIWAS KANIFNATH RD NR HARIKRUPA BANGLA HOLKARWADI PUNE 412308 MAHARASHTRA INDIA JOINT HOLDERS :

Account Branch : FURSUNGI BRANCH Address : HDFC BANK LTD, SOLITAIRE BUILDING , NEXT TO HP PETROL PUMP, PUNE-SASWAD ROAD, PUNE, MAHARASHTRA City : PUNE 412308 State : MAHARASHTRA Phone no. : 020-61606161 OD Limit : 0.00 Currency : INR Email : [email protected] Cust ID : 132079869 Account No : 50100299294357 OTHER A/C Open Date : 03/02/2020 Account Status : Regular RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068 Branch Code : 9268 Product Code : 1132

Nomination : Registered From : 01/01/2021 25/02/21

To : 09/04/2021

UPI-DHANANJAY VITTHAL [email protected]

Statement of account 0000105616328505

25/02/21

500.00

512.07

0000105671459254

25/02/21

AXISP00183822092

02/03/21

11,294.00

11,306.07

AXISP00183822093

02/03/21

25,000.00

36,306.07

MIR2106106384909

03/03/21

23.60

36,282.47

MIR2106106384918

03/03/21

39.21

36,243.26

0000106361615507

04/03/21

10,000.00

26,243.26

0000106325736393

04/03/21

6,000.00

20,243.26

0000106370652287

04/03/21

2,700.00

17,543.26

0000106307438926

04/03/21

2,640.00

14,903.26

0000106434987837

05/03/21

4,500.00

10,403.26

3,000.00

7,403.26

BARB0VELAPU-105616328505-PAYMENT FROM PH ONE 25/02/21

[email protected]

500.00

12.07

05671459254-PAYMENT FROM PHONE 02/03/21

NEFT CR-UTIB0000103-AISHWARYA TELE SYSTE M-TANAJI SANDIPAN PAWAR-AXISP00183822092

02/03/21

NEFT CR-UTIB0000103-AISHWARYA TELE SYSTE M-TANAJI SANDIPAN PAWAR-AXISP00183822093

03/03/21

FEE-ATM CASH(1TXN)23/02/21 240221-MIR210 6106384909

03/03/21

FEE-ATM CASH(2TXN)22/02/21 230221-MIR210 6106384918

04/03/21

UPI-SHANTISAGAR [email protected] ARA0000002-106361615507-PAYMENT FROM PHO NE

04/03/21

UPI-SHANTISAGAR [email protected] ARA0000002-106325736393-PAYMENT FROM PHO NE

04/03/21

UPI-RAHUL BABAN [email protected] FROM PH ONE

04/03/21

UPI-BOTRE [email protected] B-JSBP0000032-106307438926-PAYMENT FROM PHONE

05/03/21

UPI-KIRAN SURYAKANT [email protected] YBL-ANDB0002316-106434987837-PAYMENT FRO M PHONE

05/03/21

ATW-652166XXXXXX3712-S1AWPE07-PUNE

0000000000000662

05/03/21

06/03/21

IMPS-106512214356-GANESHMACHHINDRAKHAI-H

0000106512214356

06/03/21

0000106617760967

07/03/21

1,660.00

9,063.26

DFC-XXXXXXXXXXX986207/03/21

[email protected]

383.00

HDFC BANK LIMITED *Closing balance includes funds earmarked for hold and uncleared funds Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting this statement. State account branch GSTN:27AAACH2702H1Z0 HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax. Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

8,680.26

Page No .: 7

MR TANAJI PAWAR S NO 123/1A/1/1 H NO 733 KADAM NIWAS KANIFNATH RD NR HARIKRUPA BANGLA HOLKARWADI PUNE 412308 MAHARASHTRA INDIA JOINT HOLDERS :

Account Branch : FURSUNGI BRANCH Address : HDFC BANK LTD, SOLITAIRE BUILDING , NEXT TO HP PETROL PUMP, PUNE-SASWAD ROAD, PUNE, MAHARASHTRA City : PUNE 412308 State : MAHARASHTRA Phone no. : 020-61606161 OD Limit : 0.00 Currency : INR Email : [email protected] Cust ID : 132079869 Account No : 50100299294357 OTHER A/C Open Date : 03/02/2020 Account Status : Regular RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068 Branch Code : 9268 Product Code : 1132

Nomination : Registered From : 01/01/2021

To : 09/04/2021

Statement of account

06617760967-PAYMENT FROM PHONE 07/03/21

UPI-NANASAHEB HARDWARE A-GPAY-1118120945

0000106615613283

07/03/21

450.00

8,230.26

0000106712193351

08/03/21

3,350.00

4,880.26

0000106708050094

08/03/21

4,800.00

80.26

MIR2106817484873

10/03/21

68.19

12.07

0000107163603577

12/03/21

MIR2106919971826

12/03/21

0000107472256897

15/03/21

0000107401780497

15/03/21

200.00

2,447.81

0000107470040047

15/03/21

420.00

2,027.81

0000107431986274

15/03/21

0000107548065955

16/03/21

500.00

5,327.81

0000107566380101

16/03/21

100.00

5,227.81

[email protected] MENT FROM PHONE 08/03/21

UPI-XXXXXX2329-MAHB0000001-106712193351PAYMENT FROM PHONE

08/03/21

UPI-STAR IMAGING [email protected] B0YBLUPI-106708050094-PAYMENT FROM PHONE

10/03/21

AMB CHRG INCL GST FOR FEB2021-MIR2106817 484873

12/03/21

UPI-YOGESH SATYAWAN [email protected]

1,216.00

1,228.07

HDFC0004354-107163603577-PAYMENT FROM PH ONE 12/03/21

AMB CHRG INCL GST FOR FEB2021-MIR2106919

80.26

1,147.81

971826 15/03/21

UPI-MR VAIBHAV RAVINDRA [email protected]

1,500.00

2,647.81

MAHB0001027-107472256897-PAYMENT FROM PH ONE 15/03/21

UPI-SHRI WAGH [email protected] SB0YBLUPI-107401780497-PAYMENT FROM PHON E

15/03/21

UPI-TEJAS HANUMANT [email protected] DFC0004354-107470040047-PAYMENT FROM PHO NE

15/03/21

UPI-GANESH SUBHASH [email protected]

3,800.00

5,827.81

SBIN0006793-107431986274-PAYMENT FROM PH ONE 16/03/21

UPI-MR SHAHAJI SANDIPAN [email protected] L-MAHB0000101-107548065955-PAYMENT FROM PHONE

16/03/21

[email protected] 07566380101-PAYMENT FROM PHONE

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

MR TANAJI PAWAR S NO 123/1A/1/1 H NO 733 KADAM NIWAS KANIFNATH RD NR HARIKRUPA BANGLA HOLKARWADI PUNE 412308 MAHARASHTRA INDIA JOINT HOLDERS :

Account Branch : FURSUNGI BRANCH Address : HDFC BANK LTD, SOLITAIRE BUILDING , NEXT TO HP PETROL PUMP, PUNE-SASWAD ROAD, PUNE, MAHARASHTRA City : PUNE 412308 State : MAHARASHTRA Phone no. : 020-61606161 OD Limit : 0.00 Currency : INR Email : [email protected] Cust ID : 132079869 Account No : 50100299294357 OTHER A/C Open Date : 03/02/2020 Account Status : Regular RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068 Branch Code : 9268 Product Code : 1132

Nomination : Registered From : 01/01/2021

To : 09/04/2021

Statement of account

17/03/21

ATW-652166XXXXXX3712-CHIDP001-INDAPUR

0000000000003409

17/03/21

1,000.00

4,227.81

17/03/21

IMPS-107612190901-TANAJI-HDFC-XXXXXXX098

0000107612190901

17/03/21

0000107658217624

17/03/21

1,000.00

8,227.81

0000107723787115

18/03/21

100.00

8,127.81

MIR2107431057207

18/03/21

205.55

7,922.26

0000107765281374

18/03/21

150.00

7,772.26

0000107735538847

18/03/21

100.00

7,672.26

0000107866369478

19/03/21

60.00

7,612.26

0000107827834436

19/03/21

600.00

7,012.26

0000107864484011

19/03/21

140.00

6,872.26

0000107939269728

20/03/21

130.00

6,742.26

0000107942095850

20/03/21

248.50

6,493.76

0000107987753829

20/03/21

83.13

6,410.63

5,000.00

9,227.81

8-1A74Q684 17/03/21

UPI-RUPESH [email protected] 30-107658217624-PAYMENT FROM PHONE

18/03/21

UPI-SUREKHA LAXAMAN [email protected] FROM PH ONE

18/03/21

AMB CHRG INCL GST FOR FEB2021-MIR2107431 057207

18/03/21

[email protected] 07765281374-PAYMENT FROM PHONE

18/03/21

[email protected] 07735538847-PAYMENT FROM PHONE

19/03/21

[email protected] 07866369478-PAYMENT FROM PHONE

19/03/21

[email protected] 07827834436-PAYMENT FROM PHONE

19/03/21

[email protected] 07864484011-PAYMENT FROM PHONE

20/03/21

UPI-KADAM BALASAHEB [email protected] FROM PH ONE

20/03/21

UPI-SHREE SAI [email protected] SB0YBLUPI-107942095850-PAYMENT FROM PHON E

20/03/21

UPI-HOTEL PADAMAWATI [email protected] ESB0YBLUPI-107987753829-PAYMENT FROM PHO NE

20/03/21

NWD-652166XXXXXX3712-00321026-PUNE

0000107915008324

20/03/21

500.00

5,910.63

21/03/21

UPI-RUSHIKESH ASHOK [email protected]

0000108083339158

21/03/21

150.00

5,760.63

BKL0002021-108083339158-PAYMENT FROM PHO

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

MR TANAJI PAWAR S NO 123/1A/1/1 H NO 733 KADAM NIWAS KANIFNATH RD NR HARIKRUPA BANGLA HOLKARWADI PUNE 412308 MAHARASHTRA INDIA JOINT HOLDERS :

Account Branch : FURSUNGI BRANCH Address : HDFC BANK LTD, SOLITAIRE BUILDING , NEXT TO HP PETROL PUMP, PUNE-SASWAD ROAD, PUNE, MAHARASHTRA City : PUNE 412308 State : MAHARASHTRA Phone no. : 020-61606161 OD Limit : 0.00 Currency : INR Email : [email protected] Cust ID : 132079869 Account No : 50100299294357 OTHER A/C Open Date : 03/02/2020 Account Status : Regular RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068 Branch Code : 9268 Product Code : 1132

Nomination : Registered From : 01/01/2021

To : 09/04/2021

Statement of account

NE 22/03/21

UPI-MR SHAHAJI SANDIPAN [email protected]

0000108144970772

22/03/21

400.00

5,360.63

0000108119462152

22/03/21

1,720.00

3,640.63

0000108226102064

23/03/21

120.00

3,520.63

0000108246800016

23/03/21

0000108305979618

24/03/21

600.00

5,420.63

L-MAHB0000101-108144970772-PAYMENT FROM PHONE 22/03/21

UPI-VIKAS SANJAY [email protected] FROM PH ONE

23/03/21

[email protected] 08226102064-PAYMENT FROM PHONE

23/03/21

UPI-GANESH SUBHASH [email protected]

2,500.00

6,020.63

SBIN0006793-108246800016-PAYMENT FROM PH ONE 24/03/21

UPI-INDRESHWAR MOBILE SH-GPAY-1117104580 [email protected] MENT FROM PHONE

24/03/21

ATW-652166XXXXXX3712-CHIDP001-INDAPUR

0000000000004718

24/03/21

400.00

5,020.63

25/03/21

ATW-652166XXXXXX3712-CHIDP001-INDAPUR

0000000000004860

25/03/21

500.00

4,520.63

26/03/21

POS 652166XXXXXX3712 NATIONAL PETROLE

0000000000000663

26/03/21

1,000.00

3,520.63

26/03/21

UPI-SATISH SAHADU [email protected]

0000108587566290

26/03/21

0000108535685728

26/03/21

1,500.00

5,020.63

0000108549875538

26/03/21

118.00

4,902.63

0000108549822802

26/03/21

49.00

4,853.63

0000108563878310

26/03/21

0000108587324051

26/03/21

3,000.00

6,520.63

UTIB0003831-108587566290-PAYMENT FROM PH ONE 26/03/21

UPI-NATIONAL [email protected] B0YBLUPI-108535685728-PAYMENT FROM PHONE

26/03/21

UPI-NEW ANAND [email protected] IZAXIS-UTIB0000000-108549875538-PAYMENT FROM PHONE

26/03/21

UPI-AKSHAY [email protected] LUPI-108549822802-PAYMENT FROM PHONE

26/03/21

UPI-SATISH SAHADU [email protected]

1,500.00

6,353.63

UTIB0003831-108563878310-PAYMENT FROM PH ONE 26/03/21

UPI-NATIONAL [email protected]

1,500.00

HDFC BANK LIMITED *Closing balance includes funds earmarked for hold and uncleared funds Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting this statement. State account branch GSTN:27AAACH2702H1Z0 HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax. Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

4,853.63

Page No .: 10

MR TANAJI PAWAR S NO 123/1A/1/1 H NO 733 KADAM NIWAS KANIFNATH RD NR HARIKRUPA BANGLA HOLKARWADI PUNE 412308 MAHARASHTRA INDIA JOINT HOLDERS :

Account Branch : FURSUNGI BRANCH Address : HDFC BANK LTD, SOLITAIRE BUILDING , NEXT TO HP PETROL PUMP, PUNE-SASWAD ROAD, PUNE, MAHARASHTRA City : PUNE 412308 State : MAHARASHTRA Phone no. : 020-61606161 OD Limit : 0.00 Currency : INR Email : [email protected] Cust ID : 132079869 Account No : 50100299294357 OTHER A/C Open Date : 03/02/2020 Account Status : Regular RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068 Branch Code : 9268 Product Code : 1132

Nomination : Registered From : 01/01/2021

To : 09/04/2021

Statement of account

B0YBLUPI-108587324051-PAYMENT FROM PHONE 26/03/21

[email protected]

0000108527282839

26/03/21

199.00

4,654.63

0000108630297299

27/03/21

120.00

4,534.63

0000108670388063

27/03/21

60.50

4,474.13

1,000.00

3,474.13

27282839-PAYMENT FROM PHONE 27/03/21

[email protected] 08630297299-PAYMENT FROM PHONE

27/03/21

UPI-HOTEL [email protected] UPI-108670388063-PAYMENT FROM PHONE

27/03/21

ATW-652166XXXXXX3712-S1AWPE07-PUNE

0000000000006885

27/03/21

27/03/21

UPI-SATISH SAHADU [email protected]

0000108646339363

27/03/21

0000108665169383

27/03/21

35.00

5,939.13

2,500.00

5,974.13

UTIB0003831-108646339363-PAYMENT FROM PH ONE 27/03/21

UPI-BHARATPE MERCHANT-BHARATPE9071829020 [email protected] YMENT FROM PHONE

28/03/21

NWD-652166XXXXXX3712-PA046301-PUNE

0000108717320490

28/03/21

900.00

5,039.13

28/03/21

UPI-NIKITA [email protected]

0000108782387236

28/03/21

200.00

4,839.13

0000108817306182

29/03/21

0000108801217482

29/03/21

1,700.00

4,433.13

0000108800670912

29/03/21

120.00

4,313.13

YBLUPI-108782387236-PAYMENT FROM PHONE 29/03/21

UPI-YOGESH SATYAWAN

1,294.00

6,133.13

[email protected] L-SBIN0006793-108817306182-MILK PAYMENT 29/03/21

UPI-RAM NANDKUMAR [email protected] FROM PH ONE

29/03/21

[email protected] 08800670912-PAYMENT FROM PHONE

30/03/21

POS REF 652166******3712-03/29 NATIONAL

000000000000000

30/03/21

7.50

4,320.63

31/03/21

UPI-MR ASHISH ASHOK DOSH-BHARATPE.010031

0000109035938135

31/03/21

200.00

4,120.63

0000109139538076

01/04/21

100.00

4,020.63

0000109105640464

01/04/21

825.00

3,195.63

[email protected] ENT FROM PHONE 01/04/21

[email protected] 09139538076-PAYMENT FROM PHONE

01/04/21

UPI-VINAY BHARAT [email protected]

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

MR TANAJI PAWAR S NO 123/1A/1/1 H NO 733 KADAM NIWAS KANIFNATH RD NR HARIKRUPA BANGLA HOLKARWADI PUNE 412308 MAHARASHTRA INDIA JOINT HOLDERS :

Account Branch : FURSUNGI BRANCH Address : HDFC BANK LTD, SOLITAIRE BUILDING , NEXT TO HP PETROL PUMP, PUNE-SASWAD ROAD, PUNE, MAHARASHTRA City : PUNE 412308 State : MAHARASHTRA Phone no. : 020-61606161 OD Limit : 0.00 Currency : INR Email : [email protected] Cust ID : 132079869 Account No : 50100299294357 OTHER A/C Open Date : 03/02/2020 Account Status : Regular RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068 Branch Code : 9268 Product Code : 1132

Nomination : Registered From : 01/01/2021

To : 09/04/2021

Statement of account

-PYTM0123456-109105640464-PAYMENT FROM P HONE 01/04/21

CREDIT INTEREST CAPITALISED

000000000000000

31/03/21

26.00

3,221.63

01/04/21

UPI-GANESH ANKUSH [email protected]

0000109125582435

01/04/21

120.00

3,101.63

0000109115855743

01/04/21

198.50

2,903.13

0000109111165265

01/04/21

58.50

2,844.63

0000109222804654

02/04/21

30.00

2,814.63

0000109242537606

02/04/21

1.00

2,813.63

0000109242537606

02/04/21

0000109230000006

02/04/21

0000109230000006

02/04/21

0000109277145557

02/04/21

0000109277145557

02/04/21

0000109247740434

02/04/21

0000109247740434

02/04/21

0000109234572904

02/04/21

200.00

2,614.63

N0006793-109125582435-PAYMENT FROM PHONE 01/04/21

UPI-NATIONAL [email protected] B0YBLUPI-109115855743-PAYMENT FROM PHONE

01/04/21

UPI-HOTEL [email protected] UPI-109111165265-PAYMENT FROM PHONE

02/04/21

[email protected] 09222804654-PAYMENT FROM PHONE

02/04/21

UPI-XXXXXX7249-MAHB0000001-109242537606PAYMENT FROM PHONE

02/04/21

[email protected]

1.00

2,814.63

9242537606-PAYMENT FROM PHONEPE 02/04/21

UPI-XXXXXX7249-MAHB0000001-109230000006-

1.00

2,813.63

PAYMENT FROM PHONE 02/04/21

[email protected]

1.00

2,814.63

9230000006-PAYMENT FROM PHONEPE 02/04/21

UPI-XXXXXX7249-MAHB0000001-109277145557-

1.00

2,813.63

PAYMENT FROM PHONE 02/04/21

[email protected]

1.00

2,814.63

9277145557-PAYMENT FROM PHONEPE 02/04/21

UPI-XXXXXX7249-MAHB0000001-109247740434-

5.00

2,809.63

PAYMENT FROM PHONE 02/04/21

[email protected]

5.00

2,814.63

9247740434-PAYMENT FROM PHONEPE 02/04/21

UPI-TIRUPATI [email protected] B0YBLUPI-109234572904-PAYMENT FROM PHONE

02/04/21

ATW-652166XXXXXX3712-CHIDP001-INDAPUR

0000000000006036

02/04/21

600.00

2,014.63

02/04/21

UPI-BHARATPE MERCHANT-BHARATPE9071829020

0000109259904780

02/04/21

292.00

1,722.63

[email protected]

HDFC BANK LIMITED *Closing balance includes funds earmarked for hold and uncleared funds Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting this statement. State account branch GSTN:27AAACH2702H1Z0 HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax. Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Page No .: 12

MR TANAJI PAWAR S NO 123/1A/1/1 H NO 733 KADAM NIWAS KANIFNATH RD NR HARIKRUPA BANGLA HOLKARWADI PUNE 412308 MAHARASHTRA INDIA JOINT HOLDERS :

Account Branch : FURSUNGI BRANCH Address : HDFC BANK LTD, SOLITAIRE BUILDING , NEXT TO HP PETROL PUMP, PUNE-SASWAD ROAD, PUNE, MAHARASHTRA City : PUNE 412308 State : MAHARASHTRA Phone no. : 020-61606161 OD Limit : 0.00 Currency : INR Email : [email protected] Cust ID : 132079869 Account No : 50100299294357 OTHER A/C Open Date : 03/02/2020 Account Status : Regular RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068 Branch Code : 9268 Product Code : 1132

Nomination : Registered From : 01/01/2021

To : 09/04/2021

Statement of account

YMENT FROM PHONE 02/04/21

UPI-PAWAR SHAHAJI [email protected]

0000109268430703

02/04/21

1.00

1,723.63

0000109323295515

03/04/21

180.00

1,543.63

0000109319159516

03/04/21

1,050.00

493.63

0000109352518977

03/04/21

198.50

295.13

0000109411524908

04/04/21

230.00

65.13

0000109518698065

05/04/21

43.50

21.63

AXISP00191880781

05/04/21

0000109621436065

06/04/21

500.00

10,815.63

0000109659863443

06/04/21

70.00

10,745.63

0000109683923600

06/04/21

0000109776194531

07/04/21

0000000223153570

07/04/21

0000109845224031

08/04/21

YBL-BARA0000002-109268430703-PAYMENT FRO M PHONE 03/04/21

UPI-JAI AMBE [email protected] S-UTIB0000000-109323295515-PAYMENT FROM PHONE

03/04/21

UPI-YASHAVANT VINAYAK [email protected] DFC0004354-109319159516-PAYMENT FROM PHO NE

03/04/21

UPI-NIKITA [email protected] YBLUPI-109352518977-PAYMENT FROM PHONE

04/04/21

UPI-SACHIN SUBHASH [email protected] FROM PH ONE

05/04/21

UPI-HOTEL [email protected] UPI-109518698065-PAYMENT FROM PHONE

05/04/21

NEFT CR-UTIB0000103-AISHWARYA TELE SYSTE

11,294.00

11,315.63

M-TANAJI SANDIPAN PAWAR-AXISP00191880781 06/04/21

UPI-VISHAL SHIVAJI [email protected] KID0000622-109621436065-PAYMENT FROM PHO NE

06/04/21

[email protected] 09659863443-PAYMENT FROM PHONE

06/04/21

[email protected]

10.00

10,755.63

09683923600-PAYMENT FROM PHONE 07/04/21

UPI-SHRI WAGH [email protected]

700.00

10,055.63

SB0YBLUPI-109776194531-PAYMENT FROM PHON E 07/04/21

50200047009953 -TPT-MILK PAYMENT-SHIVTA

1,580.00

11,635.63

RA DUDH SITKARAN V SANKLAN KENDRA 08/04/21

UPI-SHRI WAGH [email protected]

194.75

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

11,440.88

Page No .: 13

MR TANAJI PAWAR S NO 123/1A/1/1 H NO 733 KADAM NIWAS KANIFNATH RD NR HARIKRUPA BANGLA HOLKARWADI PUNE 412308 MAHARASHTRA INDIA JOINT HOLDERS :

Account Branch : FURSUNGI BRANCH Address : HDFC BANK LTD, SOLITAIRE BUILDING , NEXT TO HP PETROL PUMP, PUNE-SASWAD ROAD, PUNE, MAHARASHTRA City : PUNE 412308 State : MAHARASHTRA Phone no. : 020-61606161 OD Limit : 0.00 Currency : INR Email : [email protected] Cust ID : 132079869 Account No : 50100299294357 OTHER A/C Open Date : 03/02/2020 Account Status : Regular RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068 Branch Code : 9268 Product Code : 1132

Nomination : Registered From : 01/01/2021

To : 09/04/2021

Statement of account

SB0YBLUPI-109845224031-PAYMENT FROM PHON E 08/04/21

UPI-SATISH SAHADU [email protected]

0000109813909214

08/04/21

900.00

12,340.88

0000109841752437

08/04/21

3,400.00

15,740.88

0000109802690553

08/04/21

898.50

14,842.38

0000109841280065

08/04/21

893.25

13,949.13

0000109863151428

08/04/21

1.00

13,948.13

0000109889025151

08/04/21

10,000.00

3,948.13

0000109860315849

08/04/21

60.00

3,888.13

0000109845525198

08/04/21

121.00

3,767.13

UTIB0003831-109813909214-PAYMENT FROM PH ONE 08/04/21

UPI-SATISH SAHADU [email protected] FROM PH ONE

08/04/21

UPI-SUJATA [email protected] YBLUPI-109802690553-PAYMENT FROM PHONE

08/04/21

UPI-SUJATA [email protected] YBLUPI-109841280065-PAYMENT FROM PHONE

08/04/21

UPI-SOUDAGAR BALASO [email protected] FROM PH ONE

08/04/21

UPI-SOUDAGAR BALASO [email protected] FROM PH ONE

08/04/21

UPI-AUDUMBAR DNYANDEV [email protected] FROM PH ONE

08/04/21

UPI-AMIT ARJUN [email protected] 0003523-109845525198-PAYMENT FROM PHONE

08/04/21

ATW-652166XXXXXX3712-S1AWPE07-PUNE

0000000000009618

08/04/21

500.00

3,267.13

08/04/21

ATW-652166XXXXXX3712-S1AWPE07-PUNE

0000000000009619

08/04/21

500.00

2,767.13

08/04/21

UPI-NEW VIJAY PROVISIONS-GPAY-1117104564

0000109838739110

08/04/21

1,030.00

1,737.13

0000109925761726

09/04/21

310.00

1,427.13

0000109913339066

09/04/21

800.00

627.13

[email protected] MENT FROM PHONE 09/04/21

UPI-RUSHIKESH SANJAY [email protected] FROM PH ONE

09/04/21

UPI-MR FRID MIRATAJ [email protected]

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 : FURSUNGI BRANCH Address : HDFC BANK LTD, SOLITAIRE BUILDING , NEXT TO HP PETROL PUMP, PUNE-SASWAD ROAD, PUNE, MAHARASHTRA City : PUNE 412308 State : MAHARASHTRA Phone no. : 020-61606161 OD Limit : 0.00 Currency : INR Email : [email protected] Cust ID : 132079869 Account No : 50100299294357 OTHER A/C Open Date : 03/02/2020 Account Status : Regular RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068 Branch Code : 9268 Product Code : 1132

MR TANAJI PAWAR S NO 123/1A/1/1 H NO 733 KADAM NIWAS KANIFNATH RD NR HARIKRUPA BANGLA HOLKARWADI PUNE 412308 MAHARASHTRA INDIA JOINT HOLDERS : Nomination : Registered From : 01/01/2021

Statement of account

To : 09/04/2021

MAHB0000101-109913339066-PAYMENT FROM PH ONE 09/04/21

UPI-PANKAJ JAYKUMAR [email protected]

0000109931875199

09/04/21

140.00

487.13

0000109906515887

09/04/21

150.00

337.13

BKL0002021-109931875199-PAYMENT FROM PHO NE 09/04/21

UPI-SUNIL PRABHULING [email protected] FROM PH ONE

STATEMENT SUMMARY :Opening Balance 75.76

Generated On: 10-Apr-2021 12:54

Dr Count 148

Generated By: 132079869

Cr Count 38

Debits 148,909.13

Credits 149,170.50

Closing Bal 337.13

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