Page No .

: 1

Account Branch : SANGLI - MAHARASHTRA

Address : VENKATESH SENATE
640,KARMAVEER BHAURAO PATIL CHOWK,
SANGLI MIRAJ ROAD
MR. SUNIL SAHADEV TAKAWADE City : SANGLI 416416
State : MAHARASHTRA
PLOT NO 7/8 LAXMI SIDDHI Phone no. : 98906 03333
GADAVE PLOT OD Limit : 0.00
NEAR MIRCHI BAJAR Currency : INR
Email : SUNILTAKAWADE11@YAHOO.COM
MIRAJ 416410 Cust ID : 63553243
MAHARASHTRA INDIA Account No : 50100113447044 VIRTUAL PREFERRED
A/C Open Date : 30/08/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000222 MICR : 416240151
Branch Code : 222 Product Code : 100
Nomination : Registered

From : 01/01/2017 To : 20/06/2017 Statement of account

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

02/01/17 BAJAFINEMI-BF-1318729-212245 000000000000000 02/01/17 14,642.00 85,817.11

04/01/17 CC 000457704XXXXXX1585 AUTOPAY SI-TAD 0000000057481796 04/01/17 50,265.92 35,551.19

04/01/17 EMI 34743810 CHQ S34743810016-1 01/17 000000000000000 04/01/17 14,461.00 21,090.19

07/01/17 ATW-436303XXXXXX2810-S1ANSZ01-SANGLI 0000000000003963 07/01/17 100.00 20,990.19

13/01/17 ATM/DEBIT PIN REGEN CHRGS DTD 07 070117 000000000000000 13/01/17 57.50 20,932.69

13/01/17 SI FAIL DUE TO INSUFF BAL 090117 000000000000000 13/01/17 230.00 20,702.69

25/01/17 16791140004403 -TPT-MOBILE 00000025277776A1 25/01/17 13,000.00 33,702.69

01/02/17 16791140004403 -TPT-CARAD 00000111284221A1 01/02/17 1,170.00 34,872.69

02/02/17 BAJAFINEMI-BF-1318729-222706 000000000000000 02/02/17 14,642.00 20,230.69

04/02/17 CC 000457704XXXXXX1585 AUTOPAY SI-TAD 0000000059886175 04/02/17 6,255.36 13,975.33

04/02/17 EMI 34743810 CHQ S34743810017-1 02/17 000000000000000 04/02/17 14,461.00 -485.67

04/02/17 EMI 34743810 CHQ S34743810017-1 02/17 000000000000000 04/02/17 14,461.00 13,975.33

04/02/17 EMI 34743810 CHQ S34743810017-1 02/17 000000000000000 04/02/17 14,461.00 -485.67

04/02/17 EMI 34743810 CHQ S34743810017-1 02/17 000000000000000 04/02/17 14,461.00 13,975.33

06/02/17 EMI 44429917 CHQ S44429917/1-1 02/17 000000000000000 06/02/17 4,179.00 9,796.33

06/02/17 CASH DEP SANGLI ,MAHA 000000000000000 06/02/17 20,000.00 29,796.33

07/02/17 NWD-436303XXXXXX2810-SFVD8824-SANGLI 0000703813007413 07/02/17 5,000.00 24,796.33

07/02/17 0702 OVERDUE LOAN - 34743810 RECOVERED 000000000000000 07/02/17 14,461.00 10,335.33

02/03/17 BAJAFINEMI-BF-1318729-129159 000000000000000 02/03/17 14,642.00 -4,306.67

02/03/17 BAJAFINEMI-BF-1318729-129159 000000000000000 02/03/17 14,642.00 10,335.33

02/03/17 CASH DEP SANGLI ,MAHA 000000000000000 02/03/17 40,000.00 50,335.33

04/03/17 EMI 34743810 CHQ S34743810018-1 03/17 000000000000000 04/03/17 14,461.00 35,874.33

06/03/17 EMI 44429917 CHQ S44429917/1-2 03/17 000000000000000 06/03/17 4,179.00 31,695.33

06/03/17 BAJAJFINEMI-BF-1318729-9954 000000000000000 06/03/17 14,642.00 17,053.33

07/03/17 34743810-EMI RTN CHARGES-FEBRUAR 040217 000000000000000 07/03/17 200.00 16,853.33

07/03/17 CC 000457704XXXXXX1585 AUTOPAY SI-TAD 0000000062419906 07/03/17 29,948.05 -13,094.72

07/03/17 CC 000457704XXXXXX1585 AUTOPAY SI-TAD 0000000062419907 07/03/17 29,948.05 16,853.33

07/03/17 CC 000457704XXXXXX1585 AUTOPAY SI-TAD 0000000062443575 07/03/17 3,539.30 13,314.03

10/03/17 1003 OVERDUE LOAN - 34743810 RECOVERED 000000000000000 10/03/17 758.00 12,556.03

01/04/17 CREDIT INTEREST CAPITALISED 000000000000000 31/03/17 200.00 12,756.03

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : SANGLI - MAHARASHTRA

Address : VENKATESH SENATE
640,KARMAVEER BHAURAO PATIL CHOWK,
SANGLI MIRAJ ROAD
MR. SUNIL SAHADEV TAKAWADE City : SANGLI 416416
State : MAHARASHTRA
PLOT NO 7/8 LAXMI SIDDHI Phone no. : 98906 03333
GADAVE PLOT OD Limit : 0.00
NEAR MIRCHI BAJAR Currency : INR
Email : SUNILTAKAWADE11@YAHOO.COM
MIRAJ 416410 Cust ID : 63553243
MAHARASHTRA INDIA Account No : 50100113447044 VIRTUAL PREFERRED
A/C Open Date : 30/08/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000222 MICR : 416240151
Branch Code : 222 Product Code : 100
Nomination : Registered

From : 01/01/2017 To : 20/06/2017 Statement of account

03/04/17 UPI-00000030530918717-9657864070@UPI-709 0000709310922485 03/04/17 10,000.00 22,756.03

310931762-UPIB7AD5C679AFDDF003E995150300

F2A5A

03/04/17 UPI-00000030530918717-9657864070@UPI-709 0000709310922528 03/04/17 10,000.00 32,756.03

310790384-UPID457BB4A0F7FAA915E1D65A644A

5B44A

03/04/17 BAJAJ FINEMI-BF-1318729-127868 000000000000000 03/04/17 14,642.00 18,114.03

04/04/17 CC 000457704XXXXXX1585 AUTOPAY SI-TAD 0000000065023335 04/04/17 37,748.03 -19,634.00

04/04/17 CC 000457704XXXXXX1585 AUTOPAY SI-TAD 0000000065023336 04/04/17 37,748.03 18,114.03

04/04/17 CC 000457704XXXXXX1585 AUTOPAY SI-TAD 0000000065044743 04/04/17 2,774.95 15,339.08

05/04/17 EMI 34743810 CHQ S34743810019-1 04/17 000000000000000 05/04/17 14,461.00 878.08

05/04/17 EMI 44429917 CHQ S44429917/1-3 04/17 000000000000000 05/04/17 4,179.00 -3,300.92

05/04/17 EMI 44429917 CHQ S44429917/1-3 04/17 000000000000000 05/04/17 4,179.00 878.08

05/04/17 EMI 44429917 CHQ S44429917/1-3 04/17 000000000000000 05/04/17 4,179.00 -3,300.92

05/04/17 EMI 44429917 CHQ S44429917/1-3 04/17 000000000000000 05/04/17 4,179.00 878.08

12/04/17 1204 OVERDUE LOAN - 44429917 RECOVERED 000000000000000 12/04/17 878.08 0.00

29/04/17 CASH DEP SANGLI ,MAHA 000000000000000 29/04/17 20,000.00 20,000.00

02/05/17 BAJAJ FINEMI-BF-1318729-125987 000000000000000 02/05/17 14,642.00 5,358.00

03/05/17 CASH DEP SANGLI ,MAHA 000000000000000 03/05/17 20,000.00 25,358.00

04/05/17 EMI 34743810 CHQ S34743810020-1 05/17 000000000000000 04/05/17 14,461.00 10,897.00

05/05/17 EMI 44429917 CHQ S44429917/1-4 05/17 000000000000000 05/05/17 4,179.00 6,718.00

05/05/17 CC 000457704XXXXXX1585 AUTOPAY SI-TAD 0000000067699915 05/05/17 47,911.46 -41,193.46

05/05/17 CC 000457704XXXXXX1585 AUTOPAY SI-TAD 0000000067699916 05/05/17 47,911.46 6,718.00

05/05/17 CC 000457704XXXXXX1585 AUTOPAY SI-TAD 0000000067733489 05/05/17 3,273.46 3,444.54

06/05/17 44429917-EMI RTN CHARGES-APRIL-2 050417 000000000000000 06/05/17 200.00 3,244.54

02/06/17 BAJAJ FINEMI-BF-1318729-315097 000000000000000 02/06/17 14,642.00 -11,397.46

02/06/17 BAJAJ FINEMI-BF-1318729-315097 000000000000000 02/06/17 14,642.00 3,244.54

04/06/17 CC 000457704XXXXXX1585 AUTOPAY SI-TAD 0000000070462056 04/06/17 60,405.82 -57,161.28

04/06/17 CC 000457704XXXXXX1585 AUTOPAY SI-TAD 0000000070462057 04/06/17 60,405.82 3,244.54

04/06/17 CC 000457704XXXXXX1585 AUTOPAY SI-TAD 0000000070521607 04/06/17 3,901.95 -657.41

04/06/17 CC 000457704XXXXXX1585 AUTOPAY SI-TAD 0000000070521608 04/06/17 3,901.95 3,244.54

05/06/17 EMI 44429917 CHQ S44429917/1-5 06/17 000000000000000 05/06/17 4,179.00 -934.46

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : SANGLI - MAHARASHTRA

Address : VENKATESH SENATE
640,KARMAVEER BHAURAO PATIL CHOWK,
SANGLI MIRAJ ROAD
MR. SUNIL SAHADEV TAKAWADE City : SANGLI 416416
State : MAHARASHTRA
PLOT NO 7/8 LAXMI SIDDHI Phone no. : 98906 03333
GADAVE PLOT OD Limit : 0.00
NEAR MIRCHI BAJAR Currency : INR
Email : SUNILTAKAWADE11@YAHOO.COM
MIRAJ 416410 Cust ID : 63553243
MAHARASHTRA INDIA Account No : 50100113447044 VIRTUAL PREFERRED
A/C Open Date : 30/08/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000222 MICR : 416240151
Branch Code : 222 Product Code : 100
Nomination : Registered

From : 01/01/2017 To : 20/06/2017 Statement of account

05/06/17 EMI 44429917 CHQ S44429917/1-5 06/17 000000000000000 05/06/17 4,179.00 3,244.54

05/06/17 EMI 34743810 CHQ S34743810021-1 06/17 000000000000000 05/06/17 14,461.00 -11,216.46

05/06/17 EMI 34743810 CHQ S34743810021-1 06/17 000000000000000 05/06/17 14,461.00 3,244.54

05/06/17 EMI 44429917 CHQ S44429917/1-5 06/17 000000000000000 05/06/17 4,179.00 -934.46

05/06/17 EMI 44429917 CHQ S44429917/1-5 06/17 000000000000000 05/06/17 4,179.00 3,244.54

05/06/17 EMI 34743810 CHQ S34743810021-1 06/17 000000000000000 05/06/17 14,461.00 -11,216.46

05/06/17 EMI 34743810 CHQ S34743810021-1 06/17 000000000000000 05/06/17 14,461.00 3,244.54

05/06/17 BAJAJ FINEMI-BF-1318729-22753 000000000000000 05/06/17 14,642.00 -11,397.46

05/06/17 BAJAJ FINEMI-BF-1318729-22753 000000000000000 05/06/17 14,642.00 3,244.54

12/06/17 BAJAJ FINEMI-BF-1318729-6019 000000000000000 12/06/17 14,642.00 -11,397.46

12/06/17 BAJAJ FINEMI-BF-1318729-6019 000000000000000 12/06/17 14,642.00 3,244.54

13/06/17 1306 OVERDUE LOAN - 44429917 RECOVERED 000000000000000 13/06/17 2,844.54 400.00

14/06/17 1406 OVERDUE LOAN - 44429917 RECOVERED 000000000000000 14/06/17 400.00 0.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
100,459.11 45 26 547,872.42 447,413.31 0.00

Generated On: 21-Jun-2017 14:10 Generated By: 63553243 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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013