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 SAWA-7620507031@YBL-
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 -SHAHAJIPAWAR@YB L-MAHB0000101-100370524978-PAYMENT FROM PHONE
16/01/21
INST-ALERT CHG INC GST OCT-DEC2020-MIR21 01409883008
20/01/21
UPI-YOGESH SATYAWAN BAN-BAN.YOGESH1@YBL-
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
UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1029
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 SA-9970087629@YBLMAHB0001026-103019397219-PAYMENT FROM PH ONE
30/01/21
UPI-MR TANAJI SHIVAJI SA-9970087629@YBLMAHB0001026-103012264445-PAYMENT FROM PH ONE
31/01/21
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 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 S-7744095089@YBL-
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 SA-9970087629@YBLMAHB0001026-103115871585-PAYMENT FROM PH ONE
31/01/21
UPI-AMOL AABA KULTHE-9922133823@YBL-SBIN 0006793-103148282821-PAYMENT FROM PHONE
01/02/21
UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 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 -SHAHAJIPAWAR@YB
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
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 03568452161-PAYMENT FROM PHONE
04/02/21
NWD-652166XXXXXX3712-00321016-BARAMATI
0000103509013421
04/02/21
500.00
2,001.06
06/02/21
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1
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 BAPU-9975262008@YBLBARA0000002-103761174775-PAYMENT FROM PH ONE
07/02/21
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1
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
GHADAGE-GHADAGEAKASH1@YB L-YESB0000837-103967514833-PAYMENT FROM PHONE 09/02/21
UPI-VIJAYA VITTHAL KAMBL-9834737299@YBL-
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
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 04165333113-PAYMENT FROM PHONE
10/02/21
UPI-NIJAM MUBARAK PATHA-9049101260@YBLYESB0000837-104191246423-PAYMENT FROM PH ONE
10/02/21
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 04186048312-PAYMENT FROM PHONE
10/02/21
UPI-KADAM BALASAHEB BAPU-9975262008@YBLBARA0000002-104173326757-PAYMENT 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 A-AMZN0004071909@ APL-SBIN0006793-104132369962-PAYMENT FRO M PHONE
11/02/21
UPI-KADAM BALASAHEB BAPU-9975262008@YBLBARA0000002-104222339613-PAYMENT 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
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 04387667931-PAYMENT FROM PHONE
13/02/21
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 04421709123-PAYMENT FROM PHONE
13/02/21
UPI-KADAM BALASAHEB BAPU-9975262008@YBLBARA0000002-104470983826-PAYMENT 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 KADAM-8459429614@YBL-
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 SHAIKH-9665047575@YBLICIC0003523-104462624438-PAYMENT FROM PH ONE
13/02/21
UPI-JAI BHAVANI MACCHI K-BQ00569844@MAHB -MAHB0000463-104428104795-PAYMENT FROM P HONE
14/02/21
UPI-DADASAHEB-9579961302@YBL-MAHG0000001 -104539545654-PAYMENT FROM PHONE
14/02/21
UPI-DADASAHEB-9579961302@YBL-MAHG0000001 -104570821024-PAYMENT FROM PHONE
14/02/21
UPI-KAZI FURNITURE STEEL-Q05376373@YBL-I BKL0002021-104524552924-PAYMENT FROM PHO NE
15/02/21
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 04639419818-PAYMENT FROM PHONE
15/02/21
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 04662482755-PAYMENT FROM PHONE
15/02/21
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 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 BAPU-9975262008@YBL-
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 CHO-9579955916@YBLMAHB0000101-104736461462-PAYMENT FROM PH ONE
16/02/21
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 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 BAPU-9975262008@YBL-
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
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 04976039015-PAYMENT FROM PHONE
18/02/21
UPI-KADAM BALASAHEB BAPU-9975262008@YBLBARA0000002-104974167466-PAYMENT 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 COMPA-Q89633971@YBL-Y 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
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1
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 NARUT-Q23228004@YBL-H
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 CH-7773992446@YBL-
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
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1
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 HOSPITAL-Q01998541@YBL-B ARA0000002-106361615507-PAYMENT FROM PHO NE
04/03/21
UPI-SHANTISAGAR HOSPITAL-Q01998541@YBL-B ARA0000002-106325736393-PAYMENT FROM PHO NE
04/03/21
UPI-RAHUL BABAN DESHMUKH-9975304707@YBLBARB0INDAPU-106370652287-PAYMENT FROM PH ONE
04/03/21
UPI-BOTRE COLLECTION-BOTRECOLLECTION@JS B-JSBP0000032-106307438926-PAYMENT FROM PHONE
05/03/21
UPI-KIRAN SURYAKANT KOLE-KOLEKAR.KIRAN2@ 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
UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1
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
1@OKBIZAXIS-UTIB0000000-106615613283-PAY MENT FROM PHONE 08/03/21
UPI-XXXXXX2329-MAHB0000001-106712193351PAYMENT FROM PHONE
08/03/21
UPI-STAR IMAGING AKLUJ-Q63044625@YBL-YES B0YBLUPI-106708050094-PAYMENT FROM PHONE
10/03/21
AMB CHRG INCL GST FOR FEB2021-MIR2106817 484873
12/03/21
UPI-YOGESH SATYAWAN BAN-BAN.YOGESH1@AXL-
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 -8698231262@YBL-
1,500.00
2,647.81
MAHB0001027-107472256897-PAYMENT FROM PH ONE 15/03/21
UPI-SHRI WAGH PETROLEUM-Q52611823@YBL-YE SB0YBLUPI-107401780497-PAYMENT FROM PHON E
15/03/21
UPI-TEJAS HANUMANT NARUT-Q23228004@YBL-H DFC0004354-107470040047-PAYMENT FROM PHO NE
15/03/21
UPI-GANESH SUBHASH SHIND-7758006999@YBL-
3,800.00
5,827.81
SBIN0006793-107431986274-PAYMENT FROM PH ONE 16/03/21
UPI-MR SHAHAJI SANDIPAN -SHAHAJIPAWAR@YB L-MAHB0000101-107548065955-PAYMENT FROM PHONE
16/03/21
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 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 TYRES-Q65069513@YBL-UBIN05711 30-107658217624-PAYMENT FROM PHONE
18/03/21
UPI-SUREKHA LAXAMAN YADA-9970370470@YBLYESB0000837-107723787115-PAYMENT FROM PH ONE
18/03/21
AMB CHRG INCL GST FOR FEB2021-MIR2107431 057207
18/03/21
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 07765281374-PAYMENT FROM PHONE
18/03/21
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 07735538847-PAYMENT FROM PHONE
19/03/21
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 07866369478-PAYMENT FROM PHONE
19/03/21
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 07827834436-PAYMENT FROM PHONE
19/03/21
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 07864484011-PAYMENT FROM PHONE
20/03/21
UPI-KADAM BALASAHEB BAPU-9975262008@YBLBARA0000002-107939269728-PAYMENT FROM PH ONE
20/03/21
UPI-SHREE SAI PETROLEUM-Q50257590@YBL-YE SB0YBLUPI-107942095850-PAYMENT FROM PHON E
20/03/21
UPI-HOTEL PADAMAWATI WAD-Q54160734@YBL-Y 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 BHOR-Q77232210@YBL-I
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 -SHAHAJIPAWAR@YB
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 KHANDAG-9922771796@YBLSBIN0000305-108119462152-PAYMENT FROM PH ONE
23/03/21
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 08226102064-PAYMENT FROM PHONE
23/03/21
UPI-GANESH SUBHASH SHIND-7758006999@YBL-
2,500.00
6,020.63
SBIN0006793-108246800016-PAYMENT FROM PH ONE 24/03/21
UPI-INDRESHWAR MOBILE SH-GPAY-1117104580 0@OKBIZAXIS-UTIB0000000-108305979618-PAY 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 CHAVAN-7774088667@YBL-
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 PETROLEUM-Q68846192@YBL-YES B0YBLUPI-108535685728-PAYMENT FROM PHONE
26/03/21
UPI-NEW ANAND HOTEL-GPAY-11176170032@OKB IZAXIS-UTIB0000000-108549875538-PAYMENT FROM PHONE
26/03/21
UPI-AKSHAY MEDICAL-Q98783165@YBL-YESB0YB LUPI-108549822802-PAYMENT FROM PHONE
26/03/21
UPI-SATISH SAHADU CHAVAN-7774088667@YBL-
1,500.00
6,353.63
UTIB0003831-108563878310-PAYMENT FROM PH ONE 26/03/21
UPI-NATIONAL PETROLEUM-Q68846192@YBL-YES
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
UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1085
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
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 08630297299-PAYMENT FROM PHONE
27/03/21
UPI-HOTEL NAWNATH-Q22546099@YBL-YESB0YBL UPI-108670388063-PAYMENT FROM PHONE
27/03/21
ATW-652166XXXXXX3712-S1AWPE07-PUNE
0000000000006885
27/03/21
27/03/21
UPI-SATISH SAHADU CHAVAN-7774088667@YBL-
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 1@YESBANKLTD-YESB0000105-108665169383-PA YMENT FROM PHONE
28/03/21
NWD-652166XXXXXX3712-PA046301-PUNE
0000108717320490
28/03/21
900.00
5,039.13
28/03/21
UPI-NIKITA PETROLEUM-Q08215057@YBL-YESB0
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
BAN-YOGESH1991BAN@AX L-SBIN0006793-108817306182-MILK PAYMENT 29/03/21
UPI-RAM NANDKUMAR PATHAK-8262073211@YBLHDFC0004354-108801217482-PAYMENT FROM PH ONE
29/03/21
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 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
5013@INDUS-INDB0001006-109035938135-PAYM ENT FROM PHONE 01/04/21
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 09139538076-PAYMENT FROM PHONE
01/04/21
UPI-VINAY BHARAT GAS-PAYTM-8760930@PAYTM
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 KARE-Q78809197@YBL-SBI
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 PETROLEUM-Q68846192@YBL-YES B0YBLUPI-109115855743-PAYMENT FROM PHONE
01/04/21
UPI-HOTEL NAWNATH-Q22546099@YBL-YESB0YBL UPI-109111165265-PAYMENT FROM PHONE
02/04/21
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 09222804654-PAYMENT FROM PHONE
02/04/21
UPI-XXXXXX7249-MAHB0000001-109242537606PAYMENT FROM PHONE
02/04/21
REV-UPI-50100299294357-9011939391@AXL-10
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
REV-UPI-50100299294357-9011939391@IBL-10
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
REV-UPI-50100299294357-9011939391@IBL-10
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
REV-UPI-50100299294357-9011939391@YBL-10
5.00
2,814.63
9247740434-PAYMENT FROM PHONEPE 02/04/21
UPI-TIRUPATI PETROLEUM-Q95374485@YBL-YES 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
1@YESBANKLTD-YESB0000105-109259904780-PA
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 SANDIP-SHAHAJIPAWAR19@
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 TRADERS-9869553884@OKBIZAXI S-UTIB0000000-109323295515-PAYMENT FROM PHONE
03/04/21
UPI-YASHAVANT VINAYAK RA-Q75512827@YBL-H DFC0004354-109319159516-PAYMENT FROM PHO NE
03/04/21
UPI-NIKITA PETROLEUM-Q31021888@YBL-YESB0 YBLUPI-109352518977-PAYMENT FROM PHONE
04/04/21
UPI-SACHIN SUBHASH KOKAN-7030576532@YBLUBIN0914029-109411524908-PAYMENT FROM PH ONE
05/04/21
UPI-HOTEL NAWNATH-Q22546099@YBL-YESB0YBL 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 MANE-9890410910@YBL-B KID0000622-109621436065-PAYMENT FROM PHO NE
06/04/21
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1 09659863443-PAYMENT FROM PHONE
06/04/21
UPI-BHIVAJI-7498829450@YBL-MAHG0000001-1
10.00
10,755.63
09683923600-PAYMENT FROM PHONE 07/04/21
UPI-SHRI WAGH PETROLEUM-Q52611823@YBL-YE
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 PETROLEUM-Q52611823@YBL-YE
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 CHAVAN-7774088667@YBL-
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 CHAVAN-7774088667@YBLUTIB0003831-109841752437-PAYMENT FROM PH ONE
08/04/21
UPI-SUJATA PETROLEUM-Q19207708@YBL-YESB0 YBLUPI-109802690553-PAYMENT FROM PHONE
08/04/21
UPI-SUJATA PETROLEUM-Q19207708@YBL-YESB0 YBLUPI-109841280065-PAYMENT FROM PHONE
08/04/21
UPI-SOUDAGAR BALASO KHAB-7083106868@YBLSBIN0006793-109863151428-PAYMENT FROM PH ONE
08/04/21
UPI-SOUDAGAR BALASO KHAB-7083106868@YBLSBIN0006793-109889025151-PAYMENT FROM PH ONE
08/04/21
UPI-AUDUMBAR DNYANDEV MA-9604478806@YBLBARB0INDAPU-109860315849-PAYMENT FROM PH ONE
08/04/21
UPI-AMIT ARJUN JADHAV-Q90503961@YBL-ICIC 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
7@OKBIZAXIS-UTIB0000000-109838739110-PAY MENT FROM PHONE 09/04/21
UPI-RUSHIKESH SANJAY NAN-9890995299@YBLHDFC0004354-109925761726-PAYMENT FROM PH ONE
09/04/21
UPI-MR FRID MIRATAJ PATH-9860573748@YBL-
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 DOSH-Q64801164@YBL-I
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 GAV-7499438070@YBLHDFC0004354-109906515887-PAYMENT 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