Page No .

: 1

Account Branch : MUKUND NAGAR

Address : GROUND FLOOR, SHOP NO 4-7, C BLOCK,
PLOT NO 411, SUB PLOT NO 5,
BUSINESS COURT, OPP BRAND FACTORY,
MR MD CHAND City : PUNE 411037
State : MAHARASHTRA
CO GANESH YADAV Phone no. : 18002026161
WASULI TAL KHED OD Limit : 0.00
NR DATTA MANDIR Currency : INR
Email :
PUNE 410501 Cust ID : 164474048
MAHARASHTRA INDIA Account No : 50100413112224 OTHER
A/C Open Date : 01/04/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005527 MICR : 411240083
Branch Code : 5527 Product Code : 105
Nomination : Not Registered

From : 01/03/2024 To : 09/04/2024 Statement of account

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

01/03/24 UPI-TEKA 0000406111382645 01/03/24 10.00 0.60

RAM-PAYTMQR1VB4LEREC6@PAYTM-PYT

M0123456-406111382645-PAYMENT FROM PHONE

03/03/24 UPI-MD CHAND-8446699509@KOTAK-KKBK000081 0000406317311884 03/03/24 20.00 20.60

1-406317311884-MB UPI

05/03/24 UPI-PANKAJ JHA-PANKAJJHA4080@OKSBI-SBIN 0000406563790320 05/03/24 300.00 320.60

0016740-406563790320-UPI

05/03/24 UPI-MD SURAJ-954675589@IBL-INDB0000829-4 0000406510269228 05/03/24 50.00 270.60

06510269228-PAYMENT FROM PHONE

05/03/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@YBL 0000443186008993 05/03/24 15.00 255.60

-YESB0YBLUPI-443186008993-PAYMENT FROM P

HONE

05/03/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000443163121213 05/03/24 242.00 13.60

1@AXL-UTIB0AXLUPI-443163121213-PAYMENT F

ROM PHONE

07/03/24 UPI-MD SURAJ-9546755891@PAYTM-INDB000082 0000406726789623 07/03/24 100.00 113.60

9-406726789623-NA

07/03/24 UPI-MD SURAJ-954675589@IBL-INDB0000829-4 0000406728491834 07/03/24 40.00 73.60

06728491834-PAYMENT FROM PHONE

07/03/24 UPI-CHANDAN KUMAR-7041724895@IBL-INDB000 0000406739706339 07/03/24 40.00 113.60

0312-406739706339-PAYMENT FROM PHONE

07/03/24 UPI-SHRI GANESH ENTERPRI-SHRIGANESHENTER 0000406713743771 07/03/24 110.00 3.60

PRISE.62312306@HDFCBANK-HDFC0000001-4067

13743771-UPI

11/03/24 NEFT CR-IBKL0NEFT01-VAISHNAVI ENTERPRISE IBKL240311007304 11/03/24 11,930.00 11,933.60

S-MDCHAND-IBKL240311007304

12/03/24 UPI-NAGARSAHKARIBANKRBL-NAGARSAHKARIBANK 0000443879671787 12/03/24 300.00 11,633.60

@RBL-RATN0000100-443879671787-GEB1710182

87408610

12/03/24 UPI-NAGAR SAHKARI BANK L-NAGARSAHKARIBAN 0000443807891216 12/03/24 500.00 11,133.60

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : MUKUND NAGAR

Address : GROUND FLOOR, SHOP NO 4-7, C BLOCK,
PLOT NO 411, SUB PLOT NO 5,
BUSINESS COURT, OPP BRAND FACTORY,
MR MD CHAND City : PUNE 411037
State : MAHARASHTRA
CO GANESH YADAV Phone no. : 18002026161
WASULI TAL KHED OD Limit : 0.00
NR DATTA MANDIR Currency : INR
Email :
PUNE 410501 Cust ID : 164474048
MAHARASHTRA INDIA Account No : 50100413112224 OTHER
A/C Open Date : 01/04/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005527 MICR : 411240083
Branch Code : 5527 Product Code : 105
Nomination : Not Registered

From : 01/03/2024 To : 09/04/2024 Statement of account

S-MDCHAND-IBKL240326840846

27/03/24 NWD-541919XXXXXX2738-SPCNQ912-PUNE 0000408712004502 27/03/24 200.00 844.80

28/03/24 NWD-541919XXXXXX2738-SPCNQ912-PUNE 0000408814004727 28/03/24 100.00 744.80

30/03/24 NWD-541919XXXXXX2738-MPZ05071-PUNE 0000409008059838 30/03/24 200.00 544.80

31/03/24 UPI-DREAM11-DREAM11ONLINE@AXL-UTIB0AXLUP 0000445717395954 31/03/24 10.00 534.80

I-445717395954-PAYMENT FOR PD2409

31/03/24 UPI-MD SAMSHAD-9341349591@IBL-KKBK0000 0000445785015325 31/03/24 20.00 514.80

728-445785015325-PAYMENT FROM PHONE

31/03/24 UPI-MD SAMSHAD-9341349591@IBL-KKBK0000 0000445737706791 31/03/24 40.00 474.80

728-445737706791-PAYMENT FROM PHONE

01/04/24 UPI-ABUL SAKIR NADAF-MDABUL82280@OKICICI 0000409210347446 01/04/24 50.00 424.80

-INDB0000829-409210347446-PAYMENT FROM P

HONE

01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 6.00 430.80

01/04/24 UPI-JUBER NADAF-9818742580-2@YBL-FINO00 0000409238659088 01/04/24 20.00 410.80

00001-409238659088-PAYMENT FROM PHONE

02/04/24 UPI-JUBER NADAF-9818742580-2@YBL-FINO00 0000409311626962 02/04/24 100.00 310.80

00001-409311626962-PAYMENT FROM PHONE

02/04/24 UPI-SANJAY KUMAR AMBEDKA-6201815399@IBL- 0000409393544004 02/04/24 300.00 10.80

INDB0000829-409393544004-PAYMENT FROM PH

ONE

04/04/24 FEE-ATM CASH(1TXN)30/03/24-AOR2509527934 AOR2509527934912 04/04/24 10.80 0.00

912

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
10.60 38 15 16,595.60 16,585.00 0.00

Generated On: 10-Apr-2024 22:04 Generated By: Requesting Branch Code: NET
164474048

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