Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Page No .
: 1
Account Branch : TULJAPUR OSMANABAD

Address : HDFC BANK LTD,
SHAGUNA VYAPARI SANKUL,NALDURG ROAD
TULJAPUR DIST OSMANABAD.
MR BHOSALE VISHAL VISHWASRAO City : TULJAPUR 413601
State : MAHARASHTRA
SHUKRAWAR PET Phone no. :
TULJAPUR OD Limit : 0.00
BHOSALE GALLI Currency : INR
Email : GRETERINDIA@GMAIL.COM
TULJAPUR 413601 Cust ID : 131338492
MAHARASHTRA INDIA Account No : 50100294088249 OTHER
A/C Open Date : 12/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009305 MICR : 413240603
Branch Code : 9305 Product Code : 100
Nomination : Registered
From : 18/09/2020 To : 18/03/2021 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
18/09/20 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-0262 0000026244160428 18/09/20 449.00 12,460.42
44160428-PAYMENT FOR CATEGO
18/09/20 UPI-YASHARAJ NANDKUMAR K-7040353202@YBL- 0000026211451403 18/09/20 1.00 12,459.42
UBIN0571130-026211451403-PAYMENT FROM PH
ONE
18/09/20 UPI-YASHARAJ NANDKUMAR K-7040353202@YBL- 0000026211741638 18/09/20 1.00 12,460.42
ONE
18/09/20 UPI-YASHARAJ NANDKUMAR K-7040353202@YBL- 0000026222882564 18/09/20 5,000.00 7,460.42
ONE
19/09/20 UPI-JAGDAMBA 0000026330653760 19/09/20 2,000.00 5,460.42
AUTOMOBILES-JAGDAMBAAUTOMOB
ILES98@SBI-SBIN0003674-026330653760-PAYM
ENT FROM PHONE
19/09/20 UPI-TRAILOKYA VITHAL NAR-Q76895074@YBL-H 0000026320702995 19/09/20 3,000.00 2,460.42
DFC0000635-026320702995-PAYMENT FROM PHO
NE
19/09/20 UPI-EKNATH UTTAM 0000026315908954 19/09/20 1,300.00 3,561.42
BANSODE-BANSODESAMADHAN
123@OKAXIS-BKID0000640-026315908954-SAMA
DHAN BANSODE
19/09/20 UPI-MAHESH BHAIRAVNATH D-MAHESHDAVARI597 0000026316491329 19/09/20 90.00 3,651.42
@OKHDFCBANK-HDFC0009305-026316491329-UPI
20/09/20 UPI-POTDAR CABLE NETWORK-9890412611@YBL- 0000026454364751 20/09/20 360.00 3,291.42
CNRB0000000-026454364751-PAYMENT FROM PH
ONE
21/09/20 UPI-EKNATH UTTAM 0000026511080303 21/09/20 230.00 3,521.42
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

State : MAHARASHTRA
A/C Open Date : 12/06/2019

BANSODE-BANSODESAMADHAN
123@OKAXIS-BKID0000640-026511080303-UPI
21/09/20 UPI-SHIVKUMAR RAJENDRA L-9921387912@YBL- 0000026548301312 21/09/20 3,000.00 521.42
SBIN0003674-026548301312-PAYMENT FROM PH
ONE
21/09/20 UPI-JIVAN LIMBAJI AMRUTR-JIVANAMRUTRAOKA 0000026512363514 21/09/20 5,000.00 5,521.42
DAM96@OKHDFCBANK-HDFC0009305-02651236351
4-UPI
2-UPI
1-UPI
21/09/20 UPI-MR AMOL KRISHNAKUMAR-9503455544@YBL- 0000026545380964 21/09/20 280.00 15,801.42
MAHB0000743-026545380964-PAYMENT FROM PH
ONE
22/09/20 UPI-DHIRAJ DINESH DESHMA-9421684805@YBL- 0000026615943315 22/09/20 10.00 15,432.42
ONE
23/09/20 UPI-SIDDHESHWAR-8007956263@YBL-SYNB00053 0000026716388097 23/09/20 220.00 15,212.42
00-026716388097-PAYMENT FROM PHONE
25/09/20 UPI-DEEPAK DHANAJI LONDH-9673516396@YBL- 0000026911623165 25/09/20 500.00 15,712.42
ONE
26/09/20 ZERODHA COMMOD-25092020-SH3771 0000009262916692 26/09/20 372.57 16,084.99
28/09/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000027226206394 28/09/20 200.00 15,685.99
HDFC BANK LIMITED

this statement.
Page No .: 3

State : MAHARASHTRA
A/C Open Date : 12/06/2019

28/09/20 UPI-PRIYA VISHWAS BHOSAL-8329990202@YBL- 0000027214128868 28/09/20 2,200.00 13,485.99
IBKL0001454-027214128868-PAYMENT FROM PH
ONE
28/09/20 UPI-PARESHKUMAR DANMAL S-9619589995@YBL- 0000027234058734 28/09/20 3,500.00 9,985.99
BKID0000510-027234058734-PAYMENT FROM PH
ONE
29/09/20 IMPS-027310236094-GOOGLE INDIA DIGITAL-H 0000027310236094 29/09/20 380.00 10,365.99
DFC-XXXXXXXXXXX2063-REMARKS29092020T10:5
8:57
29/09/20 UPI-XXXXXX4609-MAHB0000743-027326499504- 0000027326499504 29/09/20 1,000.00 9,365.99
PAYMENT FROM PHONE
30/09/20 CASH DEP TULJAPUR OSM 000000000000000 30/09/20 30,000.00 39,355.99
30/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9040105040 0000027431571905 30/09/20 10,000.00 29,355.99
@ICICI-ICIC0000001-027431571905-PAYMENT
FROM PHONE
FROM PHONE
FROM PHONE
30/09/20 UPI-NAGESH KALIDAS SALUN-NAGESHSALUNKE30 0000027414446575 30/09/20 150.00 11,705.99
@OKICICI-SBIN0003674-027414446575-UPI
30/09/20 UPI-PRADIP HARI KANADE-PRADIPK5555@OKSB 0000027415042491 30/09/20 7,000.00 18,705.99
I-SBIN0003674-027415042491-UPI
01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 126.00 18,783.99
01/10/20 UPI-SACHIN CHANDRAKANT K-9028819107@YBL- 0000027531460208 01/10/20 10.00 18,773.99
HDFC BANK LIMITED

this statement.
Page No .: 4

State : MAHARASHTRA
A/C Open Date : 12/06/2019

ONE
01/10/20 UPI-SACHIN CHANDRAKANT K-9028819107@YBL- 0000027527166886 01/10/20 10.00 18,783.99
ONE
01/10/20 UPI-XXXXXX0288-MAHB0000743-027544385996- 0000027544385996 01/10/20 2,000.00 16,783.99
PAYMENT FROM PHONE
1:39
02/10/20 UPI-SHRIKANT RAMESH KSHI-KSHIRSAGARSHRIK 0000027618909846 02/10/20 1,000.00 17,883.99
ANT123@OKHDFCBANK-HDFC0009305-0276189098
46-SERVICE
03/10/20 UPI-SWAPNIL DATTA BHOSAL-SWAPNILBHOSALE1 0000027711393597 03/10/20 3,000.00 20,883.99
09@OKICICI-ICIC0002033-027711393597-UPI
7:52
03/10/20 UPI-AMAR ANKUSH BHOSLE-9890895295@YBL-SB 0000027728681470 03/10/20 6,700.00 14,483.99
IN0012480-027728681470-PAYMENT FROM PHON
9:05
6:18
4:53
06/10/20 UPI-SUHAS DIGAMBAR WAGHC-8308003345@YBL- 0000028000524116 06/10/20 5,720.00 9,059.99
HDFC BANK LIMITED

this statement.
Page No .: 5

State : MAHARASHTRA
A/C Open Date : 12/06/2019

HDFC0000360-028000524116-PAYMENT FROM PH
ONE
4:25
ONE
08/10/20 UPI-PATADE ANNASAHEB KU-7507704157@YBL- 0000028218287079 08/10/20 100.00 8,624.99
ONE
09/10/20 UPI-ANANT RAJKUMAR BIRAJ-9096594020@YBL- 0000028307392084 09/10/20 40.00 8,385.99
ONE
09/10/20 UPI-ANANT RAJKUMAR BIRAJ-9096594020@YBL- 0000028344087972 09/10/20 900.00 7,485.99
ONE
10/10/20 UPI-DESHMUKH AVINASH BHA-7020191105@YBL- 0000028414356346 10/10/20 90.00 7,575.99
ICIC0000199-028414356346-PAYMENT FROM PH
ONE
10/10/20 UPI-XXXXXX2438-UBIN0541036-028455239801- 0000028455239801 10/10/20 7,000.00 575.99
BHOSALE AUTO
10/10/20 UPI-XXXXXX2438-UBIN0541036-028470028441- 0000028470028441 10/10/20 450.00 125.99
PAYMENT FROM PHONE
1:19
HDFC BANK LIMITED

this statement.
Page No .: 6

State : MAHARASHTRA
A/C Open Date : 12/06/2019

3:39
8:27
10/10/20 UPI-MASTER SHRIKRUSHNA S-8956270972@YBL- 0000028455999044 10/10/20 3.00 1,115.99
ONE
3:10
6-UPI
13/10/20 UPI-SHRIKRISHNA SATISH B-8956270972@YBL- 0000028717024121 13/10/20 3,000.00 2,465.99
ONE
14/10/20 ME DC SI 416021XXXXXX4303 AMAZON 0000S19330652350 14/10/20 169.00 2,296.99
15/10/20 UPI-SACHIN AVARAJ ITAKAL-7276330228@YBL- 0000028941849099 15/10/20 1,350.00 3,571.99
PUNB0480700-028941849099-PAYMENT FROM PH
ONE
15/10/20 UPI-RAMLING JIVAN RUPANA-9970087344@YBL- 0000028919196149 15/10/20 800.00 4,371.99
PUNB0783400-028919196149-PAYMENT FROM PH
ONE
16/10/20 IMPS-029008296509-GOOGLE INDIA DIGITAL-H 0000029008296509 16/10/20 1,550.00 5,921.99
1:44
20/10/20 UPI-NITIN NANDKUMAR 0000029414482393 20/10/20 5.00 5,926.99
HAWA-NHAWALE99@OKSBI
HDFC BANK LIMITED

this statement.
Page No .: 7

State : MAHARASHTRA
A/C Open Date : 12/06/2019

-SBIN0003674-029414482393-UPI
ONE
1:22
1:20
21/10/20 UPI-DHIRAJ MOHAN KARVAR -9503255331@YBL- 0000029513987119 21/10/20 30.00 6,736.99
UTIB0000124-029513987119-PAYMENT FROM PH
ONE
2:24
8-UPI
22/10/20 UPI-SARDE ANIL JANARDHAN-8408045383@YBL- 0000029638735094 22/10/20 550.00 9,271.99
ONE
22/10/20 UPI-MR RAHUL MOTILALSA S-9423331115@YBL- 0000029640026479 22/10/20 1.00 9,070.99
ONE
22/10/20 UPI-MR RAHUL MOTILALSA S-9423331115@YBL- 0000029675072052 22/10/20 1,979.00 7,091.99
HDFC BANK LIMITED

this statement.
Page No .: 8

State : MAHARASHTRA
A/C Open Date : 12/06/2019

ONE
23/10/20 UPI-NAGESH KASHINATH HAD-NHADAPE@OKICICI 0000029714486861 23/10/20 1.00 6,493.99
-SBIN0000393-029714486861-UPI
23/10/20 UPI-SHREE TULJABHAVANI B-MOHANRAUT774@OK 0000029716406944 23/10/20 500.00 5,993.99
AXIS-IBKL0001458-029716406944-UPI
23/10/20 UPI-NANDKUMAR SHARAD 0000029720136602 23/10/20 1,100.00 7,093.99
PAT-MEET2NANDU@OKSB
I-SBIN0004120-029720136602-GREEN SAADI
24/10/20 UPI-ANANT RAJKUMAR BIRAJ-9096594020@YBL- 0000029879506685 24/10/20 2,000.00 5,093.99
ONE
9:15
0-UPI
24/10/20 UPI-XXXXXX2438-UBIN0541036-029891054316- 0000029891054316 24/10/20 6,020.00 5,223.99
BHOSALE AUTO
25/10/20 UPI-SAURABH JAGADISH MAH-8669119655@YBL- 0000029918756078 25/10/20 280.00 5,503.99
ONE
25/10/20 UPI-SHUBHAM ANIL GORE-8600802246@YBL-SBI 0000029954464003 25/10/20 150.00 5,653.99
N0003674-029954464003-PAYMENT FROM PHONE
6:04
26/10/20 UPI-JAGDAMBA 0000030026127414 26/10/20 2,000.00 3,828.99
HDFC BANK LIMITED

this statement.
Page No .: 9

State : MAHARASHTRA
A/C Open Date : 12/06/2019

ENT FROM PHONE
26/10/20 UPI-JAGDAMBA 0000030038674715 26/10/20 2,000.00 1,828.99
ENT FROM PHONE
26/10/20 INST-ALERT CHG INC GST JUL-SEP2020-MIR20 MIR2029409059895 26/10/20 17.70 1,811.29
29409059895
8-UPI
ONE
26/10/20 UPI-RAVI VITTHAL JADHAV-RAVIJADHAV3@YBL- 0000030007325607 26/10/20 950.00 4,361.29
ONE
27/10/20 ZERODHA BROKIN-26102020-SH3771 0000010274351074 27/10/20 1,920.40 6,281.69
6:54
28/10/20 UPI-VIJAYAMALA 0000030211363590 28/10/20 550.00 8,231.69
PANDHARIN-DHAWAREVIJAYMAL
A2@OKSBI-SBIN0020039-030211363590-UPI
6:40
29/10/20 UPI-AUDUMBAR SHANKAR BHO-8329222293@YBL- 0000030337641291 29/10/20 10.00 8,261.69
HDFC BANK LIMITED

this statement.
Page No .: 10

State : MAHARASHTRA
A/C Open Date : 12/06/2019

ONE
29/10/20 UPI-SAIPRASAD DIPAK INGA-8793909030@YBL- 0000030341279606 29/10/20 20.00 8,281.69
ONE
29/10/20 UPI-SAIPRASAD DIPAK INGA-8793909030@YBL- 0000030368375465 29/10/20 10.00 8,271.69
ONE
ONE
2:42
01/11/20 UPI-GANESH SANJAY BHUJBA-9529352366@YBL- 0000030611017705 01/11/20 20.00 6,351.69
ONE
5:45
4:58
2:07
02/11/20 UPI-XXXXXX0288-MAHB0000743-030710947419- 0000030710947419 02/11/20 2,000.00 4,691.69
PAYMENT FROM PHONE
8:56
04/11/20 UPI-SANJAY CHANDERRAO NA-8669136692@YBL- 0000030954382002 04/11/20 160.00 4,901.69
HDFC BANK LIMITED

this statement.
Page No .: 11

State : MAHARASHTRA
A/C Open Date : 12/06/2019

ONE
06/11/20 UPI-XXXXXX2438-UBIN0541036-031122679759- 0000031122679759 06/11/20 698.00 3,604.69
BHOSALE AUTO
ONE
07/11/20 UPI-MR DIXIT PRAVIN JAIN-JAIN.DIXIT2@YBL 0000031247102203 07/11/20 3,000.00 244.69
-MAHB0000040-031247102203-PAYMENT FROM P
HONE
ONE
09/11/20 UPI-RAM SHANKAR PRASAD S-OTHAMA90@OKSBI- 0000031411740832 09/11/20 1,500.00 3,744.69
SBIN0008752-031411740832-BHOSALE AUTO
09/11/20 UPI-SWARUP ABHIMAN 0000031423499764 09/11/20 130.00 3,874.69
KAMBL-ABHIMANAMABADAS
@YBL-SBIN0020048-031423499764-PAYMENT FR
OM PHONE
6:16
11/11/20 UPI-AMOL KAKASAHEB GANGA-8999452541@YBL- 0000031640220094 11/11/20 730.00 5,104.69
ONE
ONE
HDFC BANK LIMITED

this statement.
Page No .: 12

State : MAHARASHTRA
A/C Open Date : 12/06/2019

12/11/20 UPI-XXXXXX2438-UBIN0541036-031745061443- 0000031745061443 12/11/20 6,300.00 7,759.69
BHOSALE AUTO
12/11/20 UPI-AVINASH ASHOKRAO ROC-ROCHKARIAVINASH 0000031713855320 12/11/20 600.00 8,359.69
@OKSBI-SBIN0003674-031713855320-SERVICIN
12/11/20 UPI-ROHIT KALYAN GAWALI-GAVALI.DADA@YBL- 0000031712646585 12/11/20 1.00 28,358.69
ONE
12/11/20 UPI-ROHIT KALYAN GAWALI-GAVALI.DADA@YBL- 0000031738744918 12/11/20 19,999.00 8,359.69
ONE
14/11/20 ME DC SI 416021XXXXXX4303 AMAZON 0000V19463142505 14/11/20 169.00 7,643.69
16/11/20 UPI-MR SUBHASH ANANT GAV-9518529456@YBL- 0000032143324844 16/11/20 1,500.00 5,544.69
ONE
ONE
17/11/20 UPI-HARSHAL BAPURAO ROHI-HARSHALROHILE.7 0000032220273784 17/11/20 1,300.00 2,844.69
-1@OKHDFCBANK-HDFC0002502-032220273784-U
PI
18/11/20 UPI-MAHESH VENKATRAO GOR-9561021906@YBL- 0000032353067797 18/11/20 450.00 2,394.69
HDFC BANK LIMITED

this statement.
Page No .: 13

State : MAHARASHTRA
A/C Open Date : 12/06/2019

ONE
1:24
18/11/20 UPI-AMAR PRAMOD BHISE-9518313248@YBL-CNR 0000032327844013 18/11/20 20.00 2,394.69
B0000000-032327844013-PAYMENT FROM PHONE
18/11/20 UPI-PRADEEP SOMALING KER-9766478485@YBL- 0000032352466997 18/11/20 360.00 2,754.69
SBIN0012484-032352466997-BIKE RIPEAR
20/11/20 UPI-MAHESH BHAIRAVNATH D-MAHESHDAVARI597 0000032516883943 20/11/20 130.00 2,884.69
20/11/20 UPI-SACHIN KANTILAL KHAD-SACHINKHADE6550 0000032519154216 20/11/20 600.00 2,284.69
@OKAXIS-UTIB0001259-032519154216-VISHAL
BHOSALE
20/11/20 UPI-AMAR ANKUSH BHOSLE-AMAR799186@OKICIC 0000032519278280 20/11/20 500.00 2,784.69
I-SBIN0012480-032519278280-UPI
20/11/20 UPI-AMAR ANKUSH BHOSLE-AMAR799186@OKICIC 0000032519294305 20/11/20 1,000.00 3,784.69
I-SBIN0012480-032519294305-UPI
I-SBIN0012480-032520307225-UPI
I-SBIN0012480-032520320593-UPI
22/11/20 UPI-PRASHANT BHAGWAT GAT-9011800563@YBL- 0000032774244967 22/11/20 1.00 14,783.69
ONE
22/11/20 UPI-PRASHANT BHAGWAT GAT-9011800563@YBL- 0000032774966696 22/11/20 999.00 13,784.69
ONE
22/11/20 UPI-PRASHANT BHAGWAT GAT-9011800563@YBL- 0000032701270173 22/11/20 4,000.00 9,784.69
ONE
HDFC BANK LIMITED

this statement.
Page No .: 14

State : MAHARASHTRA
A/C Open Date : 12/06/2019

22/11/20 UPI-PRASHANT BHAGWAT GAT-9011800563@YBL- 0000032701758678 22/11/20 5,000.00 4,784.69
ONE
24/11/20 UPI-BHARAT GOVIND GATE-GATEPRAVIN@YBL-BK 0000032970536283 24/11/20 1.00 4,430.69
ID0000742-032970536283-PAYMENT FROM PHON
24/11/20 UPI-BHARAT GOVIND GATE-GATEPRAVIN@YBL-BK 0000032957097924 24/11/20 5,000.00 9,430.69
ID0000742-032957097924-PAYMENT FROM PHON
24/11/20 UPI-BHARAT GOVIND GATE-PRAVIN.GATE@YBL-B 0000032983420317 24/11/20 10,000.00 19,430.69
KID0000742-032983420317-PAYMENT FROM PHO
NE
24/11/20 UPI-BHARAT GOVIND GATE-PRAVIN.GATE@YBL-B 0000032924277706 24/11/20 10,000.00 29,430.69
KID0000742-032924277706-PAYMENT FROM PHO
NE
24/11/20 UPI-RATHOD ANKUSH SITARA-7028899454@YBL- 0000032920102654 24/11/20 1,000.00 30,430.69
ONE
24/11/20 UPI-MAHESH VENKATRAO GOR-9561021906@YBL- 0000032981706500 24/11/20 458.00 29,972.69
ONE
25/11/20 UPI-SWAPNIL ASHOKRAO KAD-9561110114@YBL- 0000033020559679 25/11/20 15.00 29,987.69
ONE
25/11/20 UPI-XXXXXX2438-UBIN0541036-033018663222- 0000033018663222 25/11/20 6,000.00 23,987.69
BHOSALE AUTO
25/11/20 UPI-TRAILOKYA VITHAL NAR-TNARAYANPETHKAR 0000033018071694 25/11/20 1,000.00 22,987.69
@OKAXIS-BKID0000700-033018071694-BA
HDFC BANK LIMITED

this statement.
Page No .: 15

State : MAHARASHTRA
A/C Open Date : 12/06/2019

26/11/20 UPI-PRIYA VISWAS BHOSALE-8329990202@YBL- 0000033143069578 26/11/20 150.00 22,837.69
ONE
5:39
ONE
3:14
30/11/20 UPI-MR SHRIKRISHNA MARUT-7058975655@YBL- 0000033524642303 30/11/20 30.00 22,497.69
ONE
01/12/20 UPI-MR UMESH PRABHAKAR S-9309800522@YBL- 0000033611448840 01/12/20 500.00 23,297.69
ONE
01/12/20 UPI-SHIVRAJ ANIL SARADE-SHIVRAJSARDE03-1 0000033617139457 01/12/20 400.00 23,697.69
@OKICICI-SBIN0003674-033617139457-UPI
02/12/20 UPI-JAGDAMBA 0000033749058320 02/12/20 2,000.00 21,697.69
ILES98@SBI-SBIN0003674-033749058320-BHOS
ALE AUTO
02/12/20 UPI-XXXXXX2438-UBIN0541036-033761429717- 0000033761429717 02/12/20 871.00 20,826.69
BHOSALE AUTO
HDFC BANK LIMITED

this statement.
Page No .: 16

State : MAHARASHTRA
A/C Open Date : 12/06/2019

7:56
8:27
0:35
04/12/20 UPI-MR SONUSING PRAKASHS-SONUSING.PARDES 0000033929675588 04/12/20 2,000.00 20,416.69
HI@YBL-MAHB0001368-033929675588-PAYMENT
FROM PHONE
05/12/20 UPI-VEERDHAVAL KISHOR 0000034026177717 05/12/20 1,000.00 19,416.69
GA-DHAVALKG@YBL-KK
BK0002039-034026177717-PAYMENT FROM PHON
05/12/20 UPI-VEERDHAVAL KISHOR 0000034075935026 05/12/20 1,000.00 18,416.69
GA-DHAVALKG@YBL-KK
BK0002039-034075935026-PAYMENT FROM PHON
05/12/20 UPI-MRS SHOBHA MANOJ SON-9881776934@YBL- 0000034048471076 05/12/20 800.00 19,216.69
ONE
07/12/20 UPI-SHASHANK SHAHURAJ CH-7385898725@YBL- 0000034222322753 07/12/20 3,500.00 15,392.69
ONE
07/12/20 UPI-RAM SHANKAR PRASAD S-9890621464@YBL- 0000034248103992 07/12/20 2,000.00 13,392.69
ONE
07/12/20 UPI-MR HEMABHAI RAMAJI L-9511730360@YBL- 0000034215896795 07/12/20 1,000.00 12,392.69
HDFC BANK LIMITED

this statement.
Page No .: 17

State : MAHARASHTRA
A/C Open Date : 12/06/2019

ONE
ONE
09/12/20 UPI-NEMINATH NAVNATH MAL-9637798150@YBL- 0000034428353992 09/12/20 400.00 8,392.69
ONE
09/12/20 UPI-XXXXXX2438-UBIN0541036-034402710321- 0000034402710321 09/12/20 1,800.00 6,592.69
PAYMENT FROM PHONE
09/12/20 UPI-XXXXXX2438-UBIN0541036-034480755517- 0000034480755517 09/12/20 137.00 6,455.69
PAYMENT FROM PHONE
09/12/20 UPI-KALIDAS SHIVMURTI SA-9423403520@YBL- 0000034410953025 09/12/20 50.00 6,505.69
ONE
10/12/20 UPI-SHRIHARI RAMKRISHNA -9421874643@YBL- 0000034582475970 10/12/20 10,000.00 16,505.69
ONE
11/12/20 UPI-MR NILESH SANJAY GAI-NILESH44422@OKI 0000034611133035 11/12/20 50.00 16,555.69
CICI-MAHB0000743-034611133035-UPI
11/12/20 UPI-ROHIT KALYAN GAWALI-GAVALI.DADA@YBL- 0000034670138477 11/12/20 18,000.00 10,555.69
ONE
11/12/20 UPI-SHRIKRISHNA SATISH B-8956270972@YBL- 0000034619716902 11/12/20 500.00 10,055.69
ONE
11/12/20 UPI-MR SONUSING PRAKASHS-SONUSING.PARDES 0000034619440368 11/12/20 2,000.00 8,055.69
HI@YBL-MAHB0001368-034619440368-PAYMENT
FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 18

State : MAHARASHTRA
A/C Open Date : 12/06/2019

12/12/20 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000034712188617 12/12/20 399.00 7,456.69
0000022-034712188617-PHONEPE REVERSAL F
13/12/20 UPI-NAGESH KASHINATH 0000034813304559 13/12/20 1,000.00 8,456.69
HAD-NHADAPE@OKHDFCB
ANK-HDFC0000180-034813304559-UPI
13/12/20 UPI-ANNA NARAYAN SONVANE-8275306376@SBI- 0000034816685012 13/12/20 25.00 8,481.69
SBIN0003674-034816685012-PAY TO AMZN0005
056
13/12/20 UPI-VIJAY BABURAO SHINDE-VIJAYSHINDE2234 0000034816835428 13/12/20 500.00 8,981.69
@OKSBI-SBIN0003674-034816835428-UPI
7:06
14/12/20 UPI-XXXXXX5454-MAHB0000573-034963168605- 0000034963168605 14/12/20 500.00 8,604.69
PAYMENT FROM PHONE
17/12/20 UPI-XXXXXX2438-UBIN0541036-035287402486- 0000035287402486 17/12/20 2,390.00 6,045.69
BHOSALE AUTO
17/12/20 UPI-ARJUN MOBILE SHOPY-9595952562@YBL-CN 0000035279192539 17/12/20 900.00 6,945.69
RB0000000-035279192539-PAYMENT FROM PHON
HDFC BANK LIMITED

this statement.
Page No .: 19

State : MAHARASHTRA
A/C Open Date : 12/06/2019

ONE
18/12/20 UPI-AARADHYA ENTERPRISES-PARDESHISONUSIN 0000035363228324 18/12/20 100.00 3,845.69
G@YBL-TJSB0000097-035363228324-PAYMENT F
ROM PHONE
18/12/20 UPI-A1 RICE CENTER-GPAY-11173041297@OKBI 0000035377609902 18/12/20 150.00 3,695.69
ZAXIS-UTIB0000000-035377609902-PAYMENT F
ROM PHONE
5:33
21/12/20 UPI-MR NITIN ANIL GADE-NITINGADE411@OKHD 0000035611098638 21/12/20 40.00 3,675.69
FCBANK-MAHB0000743-035611098638-UPI
22/12/20 UPI-ROHAN-9146157895@YBL-MAHG0000001-035 0000035792940179 22/12/20 100.00 3,575.69
792940179-PAYMENT FROM PHONE
22/12/20 UPI-SHUBHAM NANDKUMAR GA-7059202122@YBL- 0000035709053119 22/12/20 200.00 3,375.69
ONE
22/12/20 REV-UPI-50100294088249-8446402320@YBL-03 0000035709053119 22/12/20 200.00 3,575.69
5709053119-PAYMENT FROM PHONEPE
22/12/20 UPI-SHUBHAM NANDKUMAR GA-7059202122@YBL- 0000035700221366 22/12/20 200.00 3,375.69
ONE
23/12/20 UPI-GOPAL RAJARAM WADANE-9527948374@YBL- 0000035826164434 23/12/20 33.00 3,408.69
ONE
25/12/20 UPI-SHRIKANT VIKRANT HAW-9552892805@YBL- 0000036014709513 25/12/20 3,000.00 6,408.69
ONE
HDFC BANK LIMITED

this statement.
Page No .: 20

State : MAHARASHTRA
A/C Open Date : 12/06/2019

27/12/20 UPI-MAYUR SHRIRAM 0000036216950996 27/12/20 45.00 6,194.69
PAWAR-MAYURPAWAR7531@
OKSBI-SBIN0003674-036216950996-MAYUR
27/12/20 UPI-GANESH DILIP BOBADE-8605535268@YBL-B 0000036241134003 27/12/20 250.00 6,444.69
ARB0WADSHO-036241134003-PAYMENT FROM PHO
NE
28/12/20 UPI-TAWARE AJAY RAJU-9404683200@YBL-KKBK 0000036367886262 28/12/20 30.00 6,414.69
28/12/20 UPI-SIDDHANT-JADHAVSIDDHANT012@OKAXIS-MA 0000036313618105 28/12/20 50.00 6,464.69
HG0000001-036313618105-UPI
28/12/20 UPI-SHRIKANT VIKRANT HAW-HAWALESHRIKANT1 0000036319433902 28/12/20 3,000.00 9,434.69
88-1@OKAXIS-UTIB0001259-036319433902-UPI
29/12/20 UPI-AARADHYA ENTERPRISES-PARDESHISONUSIN 0000036439909344 29/12/20 2,000.00 7,434.69
ROM PHONE
ONE
29/12/20 UPI-VISHNA 0000036413655937 29/12/20 2,500.00 4,574.69
RAM-NAMOAGENCYPUNE@OKAXIS-BAR
B0CHOUHT-036413655937-BHOSALE AUTO
30/12/20 UPI-MR GAUTAM BABRUVAN W-7057913960@YBL- 0000036509017844 30/12/20 40.00 4,015.69
ONE
31/12/20 UPI-XXXXXX0288-MAHB0000743-036605915175- 0000036605915175 31/12/20 4,500.00 25,015.69
HDFC BANK LIMITED

this statement.
Page No .: 21

State : MAHARASHTRA
A/C Open Date : 12/06/2019

PAYMENT FROM PHONE
31/12/20 UPI-AMAR ANKUSH BHOSLE-9890895295@YBL-SB 0000036611629371 31/12/20 100.00 24,915.69
ONE
01/01/21 CREDIT INTEREST CAPITALISED 000000000000000 31/12/20 67.00 8,982.69
01/01/21 UPI-VAIBHAV GOVIND SARVA-VAIBHAVSARVADE5 0000100109863239 01/01/21 140.00 9,122.69
7@OKSBI-SBIN0003674-100109863239-UPI
2:00
ONE
ONE
9:56
04/01/21 DC EMI LOAN# 64538523 04-01-2021 000000000000000 04/01/21 10,999.00 -3,511.31
04/01/21 DC EMI LOAN# 64538523 04-01-2021 000000000000000 04/01/21 10,999.00 7,487.69
7:09
05/01/21 UPI-MR SOMNATH NANA 0000100512646666 05/01/21 150.00 7,487.69
DHEK-SOMNATHDHEKANE4
93@OKAXIS-MAHB0000718-100512646666-UPI
05/01/21 UPI-SHUBHAM ANIL GORE-BHAIYAGORE35@OKSBI 0000100514316285 05/01/21 60.00 7,547.69
-SBIN0003674-100514316285-UPI
HDFC BANK LIMITED

this statement.
Page No .: 22

State : MAHARASHTRA
A/C Open Date : 12/06/2019

05/01/21 UPI-SIDDHIRAJ KADAM-9423383310@YBL-FINO0 0000100537187472 05/01/21 2,000.00 7,547.69
05/01/21 UPI-NITIN UTTARESHWAR SH-8767847439@YBL- 0000100527658531 05/01/21 1,000.00 6,547.69
ONE
06/01/21 UPI-XXXXXX2438-UBIN0541036-100601526461- 0000100601526461 06/01/21 6,000.00 547.69
PAYMENT FROM PHONE
06/01/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000100620610806 06/01/21 75.00 472.69
06/01/21 UPI-AMAR ANKUSH BHOSLE-AMAR799186@YBL-CN 0000100653597002 06/01/21 3,000.00 3,472.69
06/01/21 UPI-XXXXXX2438-UBIN0541036-100608470466- 0000100608470466 06/01/21 1,239.00 2,233.69
BHOSALE AUTO
5:47
7:38
07/01/21 UPI-RUTVIK SUBHASH PATIL-RUTVIKPATIL5059 0000100782109324 07/01/21 10.00 2,214.69
OM PHONE
07/01/21 UPI-RUTVIK SUBHASH PATIL-RUTVIKPATIL5059 0000100709170019 07/01/21 13,990.00 16,204.69
OM PHONE
6:53
HDFC BANK LIMITED

this statement.
Page No .: 23

State : MAHARASHTRA
A/C Open Date : 12/06/2019

ONE
08/01/21 UPI-ADITYA SANJAY SONJI-PRASADKADAM22920 0000100814325518 08/01/21 80.00 15,284.69
02@OKICICI-SBIN0003674-100814325518-UPI
5:37
08/01/21 UPI-SHAKIRALI GULAMBHAI -MOMINSHAKIRALI@ 0000100816246651 08/01/21 3,000.00 18,914.69
OKSBI-SBIN0011053-100816246651-UPI
09/01/21 UPI-VEDAKSHI ENTERPRISES-GBIRAJDARAR-2@O 0000100913671188 09/01/21 2,000.00 16,914.69
KAXIS-TJSB0000097-100913671188-UPI
10/01/21 UPI-MAYUR VASANT KORE-7774974782@YBL-SBI 0000101024199674 10/01/21 30.00 16,485.69
10/01/21 UPI-PRIYA VISWAS BHOSALE-8329990202@YBL- 0000101036297740 10/01/21 5,000.00 11,485.69
ONE
11/01/21 UPI-SHASHANK SHAHURAJ CH-7385898725@YBL- 0000101140618777 11/01/21 300.00 11,175.69
ONE
8:14
0:41
HDFC BANK LIMITED

this statement.
Page No .: 24

State : MAHARASHTRA
A/C Open Date : 12/06/2019

9:30
ONE
13/01/21 UPI-ARJUN MOBILE SHOPY-9595952562@YBL-CN 0000101337602482 13/01/21 5,000.00 16,477.69
14/01/21 UPI-GAUTAM KUMAR 0000101411916025 14/01/21 2,000.00 14,467.69
PRABHUJ-GAUTAMPSHAH1978
14/01/21 UPI-ATISH ASHISH GHATSHI-ATISHGHATSHILE5 0000101412444561 14/01/21 2,500.00 12,467.69
@OKSBI-SBIN0003674-101412444561-UPI
14/01/21 UPI-MAYUR SURYAKANT SABA-9359215155@YBL- 0000101441835446 14/01/21 190.00 12,657.69
ONE
14/01/21 UPI-RAHUL HANMANT 0000101414145402 14/01/21 700.00 13,357.69
SALAVE-SALVERAHUL312@O
KSBI-IBKL0001454-101414145402-UPI
14/01/21 UPI-AJAY MUKUND TAWALE-9527278030@YBL-SB 0000101448242719 14/01/21 310.00 13,518.69
HDFC BANK LIMITED

this statement.
Page No .: 25

State : MAHARASHTRA
A/C Open Date : 12/06/2019

16/01/21 UPI-UMESH BALBHIM CHAVAN-7038532376@YBL- 0000101643405571 16/01/21 100.00 13,249.69
PYTM0123456-101643405571-PAYMENT FROM PH
ONE
16/01/21 UPI-SHIVAJI NANDKUMAR KA-8788951030@YBL- 0000101665334946 16/01/21 50.00 13,299.69
ONE
16/01/21 UPI-AMAR PARASRAM MAYAND-9158928219@YBL- 0000101613815203 16/01/21 15.00 13,314.69
PYTM0123456-101613815203-PAYMENT FROM PH
ONE
16/01/21 UPI-PANKAJ DATTATRYA DES-8087548393@YBL- 0000101664184341 16/01/21 300.00 13,619.69
ONE
16/01/21 UPI-SHAIKH RIYAZ RAZZAK-9922657063@YBL-U 0000101601689319 16/01/21 300.00 13,919.69
TIB0000266-101601689319-PAYMENT FROM PHO
NE
16/01/21 UPI-SHRIKANT VIKRANT HAW-9552892805@YBL- 0000101671193798 16/01/21 1,000.00 14,919.69
ONE
17/01/21 UPI-AVINASH ASHOKRAO ROC-ROCHKARIAVINASH 0000101712124949 17/01/21 400.00 15,170.69
@OKSBI-SBIN0003674-101712124949-SERVICEI
NG
17/01/21 UPI-AJINKYA MANOHAR DESH-9405092880@APL- 0000101713587774 17/01/21 380.00 15,550.69
SBIN0003674-101713587774-UPI
17/01/21 UPI-JIGAR VINODBHAI SHET-9426919880@YBL- 0000101723512434 17/01/21 1,000.00 16,550.69
KKBK0000891-101723512434-PAYMENT FROM PH
ONE
HDFC BANK LIMITED

this statement.
Page No .: 26

State : MAHARASHTRA
A/C Open Date : 12/06/2019

17/01/21 UPI-VISHAL RAJENDRA JADH-VISHALJADHAV673 0000101718755637 17/01/21 300.00 16,850.69
1@OKSBI-SBIN0003674-101718755637-UPI
18/01/21 RTGS CR-SBIN0040569-PUNITH TRADERS-VISHA SBINR52021011807 18/01/21 300,000.00 316,850.69
L BHOSALE-SBINR52021011807000814 000814
18/01/21 UPI-SHASHANK SHAHURAJ CH-7385898725@YBL- 0000101841912842 18/01/21 1,000.00 315,850.69
ONE
6:29
19/01/21 UPI-SUSHANT BHAGWAT PATI-9881569525@YBL- 0000101977585846 19/01/21 1.00 316,899.69
ONE
19/01/21 UPI-SUSHANT BHAGWAT PATI-9881569525@YBL- 0000101929879381 19/01/21 10,000.00 306,899.69
ONE
ONE
ONE
19/01/21 UPI-MANE RANBA RAJKUMA-8605993556@YBL- 0000101965107659 19/01/21 300.00 277,200.69
ONE
20/01/21 INST-ALERT CHG INC GST OCT-DEC2020-MIR21 MIR2101498857671 20/01/21 17.70 277,107.99
01498857671
21/01/21 UPI-XXXXXX5454-MAHB0000573-102183198107- 0000102183198107 21/01/21 500.00 276,607.99
PAYMENT FROM PHONE
22/01/21 UPI-UDAYKUMAR N SHAMRAJ-9890026063@YBL-C 0000102260450771 22/01/21 110.00 276,717.99
HDFC BANK LIMITED

this statement.
Page No .: 27

State : MAHARASHTRA
A/C Open Date : 12/06/2019

NRB0000000-102260450771-PAYMENT FROM PHO
NE
22/01/21 UPI-SIDDHESHWAR VASANT K-SIDHESHK928@YBL 0000102283810047 22/01/21 500.00 277,217.99
-SBIN0003674-102283810047-PAYMENT FROM P
HONE
22/01/21 UPI-RIYAZAHMED JABBARMI-8657126901@YBL- 0000102252717403 22/01/21 6,009.00 271,208.99
ONE
5:10
1:44
23/01/21 UPI-ANIKET BABASAHEB KAD-9970681010@YBL- 0000102301364458 23/01/21 730.00 270,578.99
ONE
ONE
ONE
ONE
24/01/21 UPI-BHIMRAO GOPINATH DAR-BHIMADARADE9890 0000102411242082 24/01/21 600.00 265,484.99
@OKICICI-IBKL0001454-102411242082-UPI
24/01/21 UPI-RAVINDRA RAJENDRA KA-RAVIPKABRA@OKIC 0000102414938516 24/01/21 1,030.00 264,454.99
ICI-BKID0000714-102414938516-UPI
HDFC BANK LIMITED

this statement.
Page No .: 28

State : MAHARASHTRA
A/C Open Date : 12/06/2019

ONE
25/01/21 UPI-MR AJIT BHAGWAT MOTE-AJITMOTE93-1@OK 0000102512471802 25/01/21 100.00 263,832.99
ICICI-MAHB0000718-102512471802-UPI
ONE
25/01/21 UPI-XXXXXX5454-MAHB0000573-102540954913- 0000102540954913 25/01/21 200.00 263,932.99
PAYMENT FROM PHONE
ONE
26/01/21 UPI-JAGDAMBA 0000102636196708 26/01/21 3,000.00 260,572.99
ENT FROM PHONE
26/01/21 UPI-BASVESHWAR NAGNATH J-83295174@YBL-CN 0000102683368698 26/01/21 65.00 260,507.99
27/01/21 UPI-ABHIJEET DIWAKAR SHE-8888056346@YBL- 0000102749681868 27/01/21 130.00 260,589.99
IOBA0001694-102749681868-PAYMENT FROM PH
ONE
27/01/21 UPI-BALAJI KASHINATH SON-9028979597@YBL- 0000102789971651 27/01/21 5,000.00 255,589.99
ONE
28/01/21 UPI-MR DURGADAS SANTOSH -9021805880@YBL- 0000102870094229 28/01/21 2,000.00 257,589.99
ONE
ONE
HDFC BANK LIMITED

this statement.
Page No .: 29

State : MAHARASHTRA
A/C Open Date : 12/06/2019

ONE
29/01/21 UPI-GAUTAM KUMAR 0000102944499470 29/01/21 6,000.00 252,029.99
@OKHDFCBANK-HDFC0005383-102944499470-PAY
MENT FROM PHONE
ONE
ONE
ONE
0:55
31/01/21 UPI-SHAM RAMU 0000103116447536 31/01/21 500.00 258,572.99
CHAVAN-SAHMCAHAN95@OKSBI-S
BIN0003674-103116447536-UPI
5:49
ONE
01/02/21 UPI-VAIBHAV BHIMRAO BHAN-9975371005@YBL- 0000103215406034 01/02/21 10.00 257,652.99
HDFC BANK LIMITED

this statement.
Page No .: 30

State : MAHARASHTRA
A/C Open Date : 12/06/2019

ONE
02/02/21 UPI-MAHESH VISHWAMBHAR 0000103311864562 02/02/21 10,000.00 247,652.99
G-MAHESHGHOTKAR@O
KSBI-IBKL0000778-103311864562-UPI
02/02/21 UPI-AMAR ANKUSH BHOSLE-AMAR799186@OKSBI- 0000103311246892 02/02/21 1,575.00 246,077.99
SBIN0003674-103311246892-V
02/02/21 UPI-DURGADAS-9422814136@YBL-MAHG0000001- 0000103333768355 02/02/21 60.00 246,017.99
103333768355-PAYMENT FROM PHONE
8:53
03/02/21 UPI-PRIYA VISWAS BHOSALE-8329990202@YBL- 0000103472871428 03/02/21 1,100.00 245,017.99
ONE
03/02/21 UPI-MR DIXIT PRAVIN JAIN-JAIN.DIXIT2@YBL 0000103468850357 03/02/21 5,000.00 240,017.99
-MAHB0000040-103468850357-PAYMENT FROM P
HONE
03/02/21 UPI-NITIN UTTARESHWAR SH-8767847439@YBL- 0000103426475817 03/02/21 500.00 240,517.99
ONE
04/02/21 IMPS-103501968083-PHONEPE PRIVATE LIMI-H 0000103501968083 04/02/21 1.00 240,518.99
DFC-XXXXXXXX1034-PHONEPE VERIFICATION TX
N T2102040156364260202051
04/02/21 UPI-UDAYKUMAR N SHAMRAJ-9890026063@YBL-C 0000103556832085 04/02/21 100.00 240,618.99
NRB0000000-103556832085-PAYMENT FROM PHO
NE
04/02/21 UPI-NITIN UTTARESHWAR SH-8767847439@YBL- 0000103546177967 04/02/21 500.00 241,118.99
ONE
04/02/21 UPI-CHAVAN AJINKYA DHANA-9673990679@YBL- 0000103507212168 04/02/21 5,616.00 235,502.99
ONE
HDFC BANK LIMITED

this statement.
Page No .: 31

State : MAHARASHTRA
A/C Open Date : 12/06/2019

05/02/21 CC 00000361150XXXX4603 AUTOPAY SI-TAD 0000000319686237 05/02/21 292.00 235,210.99
05/02/21 UPI-AKSHAY CHANDRAKANT K-9604172828@YBL- 0000103671332474 05/02/21 10,800.00 224,410.99
ONE
ONE
06/02/21 UPI-SUJIT TUKARAM SURYAW-9028533694@APL- 0000103710942257 06/02/21 25.00 221,935.99
SBIN0003674-103710942257-UPI
06/02/21 UPI-SHREE TULJABHAVANI B-9527276417@YBL- 0000103726533849 06/02/21 1,000.00 220,935.99
ONE
06/02/21 UPI-MR GOPAL BHAVLAL BEL-9833109665@YBL- 0000103768787133 06/02/21 500.00 221,435.99
CBIN0284236-103768787133-PAYMENT FROM PH
ONE
7:41
08/02/21 UPI-AIRTEL-NETC.MH25AB0145@MAIRTEL-AIRP0 0000103956272894 08/02/21 200.00 221,136.99
000001-103956272894-FOR FASTAG RECHARG
09/02/21 POS 416021XXXXXX4303 AMAZON 0000T90024129159 09/02/21 153.45 220,983.54
09/02/21 UPI-JAGDAMBA 0000104064622676 09/02/21 5,000.00 215,983.54
ENT FROM PHONE
09/02/21 UPI-MR MAHESH IARPPA LAK-9767855344@YBL- 0000104023080294 09/02/21 1,500.00 217,483.54
ONE
HDFC BANK LIMITED

this statement.
Page No .: 32

State : MAHARASHTRA
A/C Open Date : 12/06/2019

5:17
10/02/21 UPI-BHOSALE DAYANAND 0000104120383599 10/02/21 1,000.00 218,983.54
SAT-DAYANANDBHOSALE
58@OKAXIS-UTIB0000037-104120383599-GARAG
ONE
12/02/21 UPI-VITTHAL MAHADEV GHAN-9763044012@YBL- 0000104341875683 12/02/21 25.00 216,610.54
ONE
ONE
12/02/21 UPI-JIVAN LIMBAJI AMRUTR-9922373672@YBL- 0000104300756692 12/02/21 1.00 213,505.54
ONE
12/02/21 UPI-JIVAN LIMBAJI AMRUTR-9922373672@YBL- 0000104371298794 12/02/21 5,000.00 218,505.54
ONE
12/02/21 UPI-CHANDRAKANT SHANKAR -9423073132@YBL- 0000104345888865 12/02/21 2,651.00 215,854.54
ONE
6:01
14/02/21 UPI-PUNITKUMAR KARSHANBH-PUNITPANCHAL771 0000104537734949 14/02/21 3,500.00 212,384.54
2@YBL-SBIN0002643-104537734949-PAYMENT F
HDFC BANK LIMITED

this statement.
Page No .: 33

State : MAHARASHTRA
A/C Open Date : 12/06/2019

ROM PHONE
14/02/21 UPI-RAM SHANKAR PRASAD S-9890621464@YBL- 0000104552535128 14/02/21 2,000.00 210,384.54
ONE
15/02/21 UPI-ZERODHA BROKING 0000104610843082 15/02/21 500.00 209,884.54
LTD-ZERODHABROKING@H
DFCBANK-HDFC0000523-104610843082-KITE DE
POSIT 05558
15/02/21 UPI-ZERODHA BROKING 0000104610874863 15/02/21 500.00 209,384.54
LTD-ZERODHABROKING@H
DFCBANK-HDFC0000523-104610874863-KITE DE
POSIT 89963
8:54
15/02/21 UPI-AARADHYA ENTERPRISES-PARDESHISONUSIN 0000104661487120 15/02/21 10.00 209,554.54
ROM PHONE
ROM PHONE
15/02/21 UPI-SAMADHAN SURYAKANT P-SIDDHI311091@OK 0000104618350947 15/02/21 1,500.00 206,554.54
SBI-SBIN0003674-104618350947-DR SATISH B
HOSALE
16/02/21 UPI-PRATHAMESH MAHADEV 0000104714704784 16/02/21 50.00 206,204.54
D-DUKAREPRATHMESH
7@OKHDFCBANK-FINO0000001-104714704784-UP
16/02/21 UPI-PRATHAMESH MAHADEV 0000104715813381 16/02/21 150.00 206,354.54
HDFC BANK LIMITED

this statement.
Page No .: 34

State : MAHARASHTRA
A/C Open Date : 12/06/2019

D-DUKAREPRATHMESH
7@OKHDFCBANK-FINO0000001-104715813381-UP
ONE
18/02/21 UPI-XXXXXX5454-MAHB0000573-104919255999- 0000104919255999 18/02/21 50.00 196,304.54
PAYMENT FROM PHONE
18/02/21 UPI-SHRIKUND RAJESH PAWA-8530842457@YBL- 0000104980223499 18/02/21 30.00 196,334.54
ONE
19/02/21 UPI-MR RUTIK SANTOSH WAN-RUTIKWANJRE@OKS 0000105011022725 19/02/21 500.00 195,759.54
BI-MAHB0000743-105011022725-UPI
21/02/21 UPI-AGRAWAL NIRAJ SUBHAS-9545306090@YBL- 0000105234286153 21/02/21 350.00 195,210.54
ICIC0000199-105234286153-PAYMENT FROM PH
ONE
21/02/21 UPI-SHRIKRISHNA SATISH B-8956270972@YBL- 0000105229880126 21/02/21 100.00 195,110.54
ONE
ONE
ONE
23/02/21 UPI-AKSHAY CHANDRAKANT K-9604172828@YBL- 0000105439143376 23/02/21 10,800.00 180,413.54
ONE
HDFC BANK LIMITED

this statement.
Page No .: 35

State : MAHARASHTRA
A/C Open Date : 12/06/2019

ROM PHONE
26/02/21 UPI-VIJAY BABURAO SHINDE-VIJAYSHINDE2234 0000105718614303 26/02/21 700.00 179,113.54
@OKSBI-SBIN0003674-105718614303-UPI
ONE
01/03/21 UPI-ZERODHA-ZERMCX@HDFCBANK-HDFC0000523- 0000106011488985 01/03/21 540.00 178,213.54
106011488985-KITE DEPOSIT 62784
8:26
ONE
7:43
04/03/21 UPI-GAUTAM KUMAR 0000106312481856 04/03/21 5,000.00 172,829.54
@OKHDFCBANK-HDFC0005383-106312481856-BHO
SALE
04/03/21 UPI-DIXIT JAIN-JAIN.DIXIT2@YBL-KKBK0001 0000106340871240 04/03/21 7,000.00 165,829.54
04/03/21 UPI-TRAILOKYA VITHAL NAR-NTRAILOKYA@YBL- 0000106310227512 04/03/21 2,000.00 163,829.54
HDFC BANK LIMITED

this statement.
Page No .: 36

State : MAHARASHTRA
A/C Open Date : 12/06/2019

ONE
ONE
05/03/21 UPI-GAHUDALE BALAJI SUBH-BALAJIGAHUDALE9 0000106411442907 05/03/21 100.00 161,929.54
8504-1@OKHDFCBANK-KKBK0001752-1064114429
07-UPI
ONE
05/03/21 POS 416021XXXXXX4303 AMAZON 0000T90038130832 05/03/21 496.00 158,034.54
05/03/21 UPI-DNYANESHWAR DHONDIBA-9112440706@YBL- 0000106428357628 05/03/21 200.00 157,834.54
KKBK0001773-106428357628-PAYMENT FROM PH
ONE
07/03/21 UPI-KHOCHARE PRAVIN SOMA-7719008155@YBL- 0000106664539066 07/03/21 320.00 158,154.54
COSB0000006-106664539066-PAYMENT FROM PH
ONE
08/03/21 UPI-XXXXXX5454-MAHB0000573-106784739764- 0000106784739764 08/03/21 100.00 158,054.54
PAYMENT FROM PHONE
10/03/21 UPI-BHARATPE MERCHANT-BHARATPE0989293350 0000106991515551 10/03/21 680.00 157,225.54
1@YESBANKLTD-YESB0000105-106991515551-PA
YMENT FROM PHONE
10/03/21 UPI-SANDIP SHESHERAV MAN-9405082655@YBL- 0000106968861475 10/03/21 20.00 147,245.54
HDFC BANK LIMITED

this statement.
Page No .: 37

State : MAHARASHTRA
A/C Open Date : 12/06/2019

ONE
11/03/21 UPI-AJINKYA ASHOKRAO WAD-9850244592@UPI- 0000107011791616 11/03/21 340.00 147,585.54
HDFC0002690-107011791616-NO REMARKS
12/03/21 UPI-SHUBHAM DAULAT PATIL-SHUBHAM630PATIL 0000107113838456 12/03/21 1.00 147,586.54
-1@OKAXIS-CNRB0000033-107113838456-UPI
12/03/21 UPI-SHUBHAM DAULAT PATIL-SHUBHAM630PATIL 0000107113061719 12/03/21 10,000.00 137,586.54
-1@OKAXIS-CNRB0000033-107113061719-UPI
-1@OKAXIS-CNRB0000033-107113065574-UPI
-1@OKAXIS-CNRB0000033-107113123242-UPI
13/03/21 UPI-A M TRADERS-9960301716@ICICI-ICIC000 0000107210477220 13/03/21 1.00 108,585.54
13/03/21 UPI-A M TRADERS-9960301716@ICICI-ICIC000 0000107276956758 13/03/21 21,790.00 86,795.54
13/03/21 UPI-AJIT NAGNATH CHOUDHA-AJITCHOUDHARI75 0000107214274504 13/03/21 586.00 87,381.54
@ICICI-ICIC0000000-107214274504-FRIENDS
15/03/21 UPI-BAHIRE VIJAY SHIVAJI-8484804422@YBL- 0000107446890148 15/03/21 380.00 87,761.54
ONE
15/03/21 UPI-SUNIL APPARAO KADAM-KADAMSUNIL34932@ 0000107418131780 15/03/21 1,100.00 76,461.54
OKHDFCBANK-FINO0000001-107418131780-UPI
15/03/21 UPI-BAJRANG ANANT KSHIRS-7385264171@APL- 0000107418541185 15/03/21 200.00 76,661.54
UTIB0003816-107418541185-UPI
HDFC BANK LIMITED

this statement.
Page No .: 38

State : MAHARASHTRA
A/C Open Date : 12/06/2019

16/03/21 UPI-JAGDAMBA 0000107509773033 16/03/21 900.00 75,761.54
ENT FROM PHONE
16/03/21 UPI-VIKAS GAUTAM JAGDALE-VIKASJAGDALE99@ 0000107557009137 16/03/21 1,000.00 76,761.54
YBL-HDFC0002502-107557009137-PAYMENT FRO
M PHONE
17/03/21 UPI-VINODKUMAR VASANTRAO-9921501159@YBL- 0000107642051414 17/03/21 10.00 51,771.54
ONE
17/03/21 UPI-PRASAD UDAY KULKARNI-8999665439@UPI- 0000107618611790 17/03/21 60.00 51,831.54
CNRB0000033-107618611790-NO REMARKS
18/03/21 UPI-GANJI S RAO-7386041310@YBL-BARB0MALA 0000107723588532 18/03/21 450.00 52,281.54
KP-107723588532-PAYMENT FROM PHONE
18/03/21 UPI-PUNITKUMAR KARSHANBH-PUNITPANCHAL771 0000107728730552 18/03/21 4,000.00 48,281.54
2@YBL-SBIN0002643-107728730552-PAYMENT F
ROM PHONE
ONE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
12,909.42 253 203 588,721.85 619,093.97 43,281.54
Generated On: 23-Mar-2021 16:49 Generated By: Requesting Branch Code: NET
131338492
HDFC BANK LIMITED

this statement.
Page No .: 39

State : MAHARASHTRA
A/C Open Date : 12/06/2019
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Page No .

Account Branch : TULJAPUR OSMANABAD

From : 18/09/2020 To : 18/03/2021 Statement of account

18/09/20 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-0262 0000026244160428 18/09/20 449.00 12,460.42

44160428-PAYMENT FOR CATEGO

18/09/20 UPI-YASHARAJ NANDKUMAR K-7040353202@YBL- 0000026211451403 18/09/20 1.00 12,459.42

18/09/20 UPI-YASHARAJ NANDKUMAR K-7040353202@YBL- 0000026211741638 18/09/20 1.00 12,460.42

18/09/20 UPI-YASHARAJ NANDKUMAR K-7040353202@YBL- 0000026222882564 18/09/20 5,000.00 7,460.42

19/09/20 UPI-JAGDAMBA 0000026330653760 19/09/20 2,000.00 5,460.42

ENT FROM PHONE

19/09/20 UPI-TRAILOKYA VITHAL NAR-Q76895074@YBL-H 0000026320702995 19/09/20 3,000.00 2,460.42

DFC0000635-026320702995-PAYMENT FROM PHO

19/09/20 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-0263 0000026344397341 19/09/20 199.00 2,261.42

44397341-PAYMENT FOR CATEGO

19/09/20 UPI-EKNATH UTTAM 0000026315908954 19/09/20 1,300.00 3,561.42

19/09/20 UPI-MAHESH BHAIRAVNATH D-MAHESHDAVARI597 0000026316491329 19/09/20 90.00 3,651.42

20/09/20 UPI-POTDAR CABLE NETWORK-9890412611@YBL- 0000026454364751 20/09/20 360.00 3,291.42

21/09/20 UPI-EKNATH UTTAM 0000026511080303 21/09/20 230.00 3,521.42

HDFC BANK LIMITED

Account Branch : TULJAPUR OSMANABAD

From : 18/09/2020 To : 18/03/2021 Statement of account

21/09/20 UPI-SHIVKUMAR RAJENDRA L-9921387912@YBL- 0000026548301312 21/09/20 3,000.00 521.42

21/09/20 UPI-JIVAN LIMBAJI AMRUTR-JIVANAMRUTRAOKA 0000026512363514 21/09/20 5,000.00 5,521.42

21/09/20 UPI-JIVAN LIMBAJI AMRUTR-JIVANAMRUTRAOKA 0000026512369782 21/09/20 5,000.00 10,521.42

21/09/20 UPI-JIVAN LIMBAJI AMRUTR-JIVANAMRUTRAOKA 0000026512379251 21/09/20 5,000.00 15,521.42

21/09/20 UPI-MR AMOL KRISHNAKUMAR-9503455544@YBL- 0000026545380964 21/09/20 280.00 15,801.42

21/09/20 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-0265 0000026542837267 21/09/20 379.00 15,422.42

42837267-PAYMENT FOR CATEGO

22/09/20 UPI-DHIRAJ DINESH DESHMA-9421684805@YBL- 0000026615943315 22/09/20 10.00 15,432.42

23/09/20 UPI-SIDDHESHWAR-8007956263@YBL-SYNB00053 0000026716388097 23/09/20 220.00 15,212.42

00-026716388097-PAYMENT FROM PHONE

25/09/20 UPI-DEEPAK DHANAJI LONDH-9673516396@YBL- 0000026911623165 25/09/20 500.00 15,712.42

26/09/20 ZERODHA COMMOD-25092020-SH3771 0000009262916692 26/09/20 372.57 16,084.99

27/09/20 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-0271 0000027126290764 27/09/20 199.00 15,885.99

26290764-PAYMENT FOR CATEGO

28/09/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000027226206394 28/09/20 200.00 15,685.99

27226206394-PAYMENT FOR CATEGO

HDFC BANK LIMITED

Account Branch : TULJAPUR OSMANABAD

From : 18/09/2020 To : 18/03/2021 Statement of account

28/09/20 UPI-PARESHKUMAR DANMAL S-9619589995@YBL- 0000027234058734 28/09/20 3,500.00 9,985.99

29/09/20 IMPS-027310236094-GOOGLE INDIA DIGITAL-H 0000027310236094 29/09/20 380.00 10,365.99

29/09/20 UPI-XXXXXX4609-MAHB0000743-027326499504- 0000027326499504 29/09/20 1,000.00 9,365.99

PAYMENT FROM PHONE

30/09/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000027451230465 30/09/20 10.00 9,355.99

27451230465-PAYMENT FOR CATEGO

30/09/20 CASH DEP TULJAPUR OSM 000000000000000 30/09/20 30,000.00 39,355.99

30/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9040105040 0000027431571905 30/09/20 10,000.00 29,355.99

30/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9040105040 0000027425028141 30/09/20 10,000.00 19,355.99

30/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9040105040 0000027414763638 30/09/20 7,800.00 11,555.99

30/09/20 UPI-NAGESH KALIDAS SALUN-NAGESHSALUNKE30 0000027414446575 30/09/20 150.00 11,705.99

30/09/20 UPI-PRADIP HARI KANADE-PRADIPK5555@OKSB 0000027415042491 30/09/20 7,000.00 18,705.99

01/10/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000027533050025 01/10/20 48.00 18,657.99

27533050025-PAYMENT FOR CATEGO

01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 126.00 18,783.99

01/10/20 UPI-SACHIN CHANDRAKANT K-9028819107@YBL- 0000027531460208 01/10/20 10.00 18,773.99

HDFC BANK LIMITED

Account Branch : TULJAPUR OSMANABAD

From : 18/09/2020 To : 18/03/2021 Statement of account