Page No .

: 1

Account Branch : SHRIRAMPUR

Address : HDFCBANK LTD.
SHRADDHA TOWERS,1185,SANGAMNER ROAD
SHRIRAMPUR DIST.
MRS DUDHAT PRATIBHA City : SHRIRAMPUR 413709
State : MAHARASHTRA
SHIRSAGAV INDIRA NAGAR SHRIRAMPUR Phone no. : 18002600/18001600
AHMADNAGAR NEAR JAMJAM STORE OD Limit : 0.00
. Currency : INR
Email :
SHRIRAMPUR 413709 Cust ID : 131908255
MAHARASHTRA INDIA Account No : 50100298052492 OTHER
A/C Open Date : 25/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000966 MICR : 413240301
Branch Code : 966 Product Code : 169
Nomination : Not Registered

From : 01/04/2024 To : 30/09/2024 Statement of account

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

01/04/24 UPI-AJINKYA MAHENDRA GAD-9595225588@YBL- 0000409228464423 01/04/24 1.00 6,750.61

IDFB0042965-409228464423-PAYMENT FROM PH

ONE

01/04/24 UPI-AJINKYA MAHENDRA GAD-9595225588@YBL- 0000409219352456 01/04/24 2,200.00 4,550.61

IDFB0042965-409219352456-PAYMENT FROM PH

ONE

01/04/24 UPI-AJINKYA MAHENDRA GAD-9595225588@YBL- 0000409242344876 01/04/24 80.00 4,470.61

IDFB0042965-409242344876-PAYMENT FROM PH

ONE

01/04/24 UPI-SANTOSH SUGANCHAND K-PAYTMQRKE35N82E 0000409226195564 01/04/24 130.00 4,340.61

J1@PAYTM-YESB0PTMUPI-409226195564-PAYMEN

T FROM PHONE

02/04/24 UPI-MR DIPAK SHRIKANT AM-DIPAKAMOLIK@YBL 0000445948311033 02/04/24 1.00 4,341.61

-MAHB0000501-445948311033-PAYMENT FROM P

HONE

02/04/24 UPI-MR DIPAK SHRIKANT AM-DIPAKAMOLIK@YBL 0000445916916757 02/04/24 8,000.00 12,341.61

-MAHB0000501-445916916757-PAYMENT FROM P

HONE

02/04/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44594 0000445945620614 02/04/24 7,914.16 4,427.45

5620614-PAYMENT FROM PHONE

02/04/24 UPI-SANGHRAJ MAHENDRA TR-8468902088-2@YB 0000445948776102 02/04/24 8.00 4,419.45

L-KKBK0000958-445948776102-PAYMENT FROM

PHONE

04/04/24 POS 652166XXXXXX9933 CBSECTET 0000409517333481 04/04/24 1,000.00 3,419.45

10/04/24 UPI-MR GANESH VISHNU CHA-GVCHOUTHE1234-1 0000410100440713 10/04/24 1.00 3,418.45

@OKICICI-MAHB0000029-410100440713-PAYMEN

T FROM PHONE

11/04/24 UPI-ANKUSH ASHOK WAVHAL-9975446962@AXL-I 0000446876662989 11/04/24 7,500.00 10,918.45

BKL0000523-446876662989-PAYMENT FROM PHO

NE

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

Account Branch : SHRIRAMPUR

Address : HDFCBANK LTD.
SHRADDHA TOWERS,1185,SANGAMNER ROAD
SHRIRAMPUR DIST.
MRS DUDHAT PRATIBHA City : SHRIRAMPUR 413709
State : MAHARASHTRA
SHIRSAGAV INDIRA NAGAR SHRIRAMPUR Phone no. : 18002600/18001600
AHMADNAGAR NEAR JAMJAM STORE OD Limit : 0.00
. Currency : INR
Email :
SHRIRAMPUR 413709 Cust ID : 131908255
MAHARASHTRA INDIA Account No : 50100298052492 OTHER
A/C Open Date : 25/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000966 MICR : 413240301
Branch Code : 966 Product Code : 169
Nomination : Not Registered

From : 01/04/2024 To : 30/09/2024 Statement of account

11/04/24 UPI-SHARAYU RAVINDRA PAW-9503837851@YBL- 0000446804016890 11/04/24 1,250.00 9,668.45

SBIN0013275-446804016890-PAYMENT FROM PH

ONE

11/04/24 UPI-MR GANESH VISHNU CHA-GVCHOUTHE1234-1 0000410227925010 11/04/24 900.00 8,768.45

@OKICICI-MAHB0000029-410227925010-PAYMEN

T FROM PHONE

11/04/24 UPI-TODMAL JYOTSNA 0000410286038136 11/04/24 1.00 8,767.45

VIVEK-TODMALJYOTSANA@

OKAXIS-COSB0000903-410286038136-PAYMENT

FROM PHONE

11/04/24 UPI-TODMAL JYOTSNA 0000410251680918 11/04/24 700.00 8,067.45

VIVEK-TODMALJYOTSANA@

OKAXIS-COSB0000903-410251680918-PAYMENT

FROM PHONE

12/04/24 APBS C- BPCL LPG SUBSIDY-P0424019AA1CB 0000002861636806 12/04/24 300.00 8,367.45

12/04/24 UPI-KRUSHNA KIRANA MALL-Q151338747@YBL-Y 0000446932521902 12/04/24 99.00 8,268.45

ESB0YBLUPI-446932521902-PAYMENT FROM PHO

NE

14/04/24 UPI-BHAUSAHEB RAMBHAU 0000410594824668 14/04/24 1,000.00 9,268.45

D-BHAUSAHEBDUDHAT

123@OKSBI-SBIN0000484-410594824668-UPI

14/04/24 UPI-PRATIBHA PRAVIN DUDH-8830226596.3128 0000410503029196 14/04/24 1,000.00 8,268.45

@MAHB-MAHB0000029-410503029196-PAYMENT F

ROM PHONE

15/04/24 UPI-INDIAN RAILWAYS CATE-IRCTCPGONLINE@Y 0000447262686357 15/04/24 472.70 7,795.75

BL-YESB0YBLUPI-447262686357-PAYMENT FROM

PHONE

15/04/24 UPI-INDIAN RAILWAYS CATE-IRCTCPGONLINE@Y 0000447232309873 15/04/24 472.70 7,323.05

BL-YESB0YBLUPI-447232309873-PAYMENT FROM

PHONE

17/04/24 UPI-BHAUSAHEB RAMBHAU D-31739661916@AXL 0000447406688192 17/04/24 300.00 7,623.05

-SBIN0000484-447406688192-PAYMENT FROM P

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 .: 3

Account Branch : SHRIRAMPUR

Address : HDFCBANK LTD.
SHRADDHA TOWERS,1185,SANGAMNER ROAD
SHRIRAMPUR DIST.
MRS DUDHAT PRATIBHA City : SHRIRAMPUR 413709
State : MAHARASHTRA
SHIRSAGAV INDIRA NAGAR SHRIRAMPUR Phone no. : 18002600/18001600
AHMADNAGAR NEAR JAMJAM STORE OD Limit : 0.00
. Currency : INR
Email :
SHRIRAMPUR 413709 Cust ID : 131908255
MAHARASHTRA INDIA Account No : 50100298052492 OTHER
A/C Open Date : 25/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000966 MICR : 413240301
Branch Code : 966 Product Code : 169
Nomination : Not Registered

From : 01/04/2024 To : 30/09/2024 Statement of account

HONE

17/04/24 UPI-GAURAV SUBHASH 0000447423160823 17/04/24 1,000.00 8,623.05

TAKE-TAKESUBHASH@YBL-

IBKL0000523-447423160823-PAYMENT FROM PH

ONE

18/04/24 UPI-SURESH LAL GURJAR-Q096979736@YBL-YES 0000447597341707 18/04/24 40.00 8,583.05

B0YBLUPI-447597341707-PAYMENT FROM PHONE

18/04/24 UPI-ISLAM ISLAM-7753900259@IBL-SBIN0013 0000447539728656 18/04/24 100.00 8,483.05

043-447539728656-PAYMENT FROM PHONE

18/04/24 UPI-DILIP DIPCHAND TALAR-BHARATPE0991309 0000410949476516 18/04/24 100.00 8,383.05

0813@YESBANKLTD-YESB0YESUPI-410949476516

-PAY TO BHARATPE ME

18/04/24 UPI-PRAVEN KUMAR SHARMA -Q802579456@YBL- 0000447543005544 18/04/24 50.00 8,333.05

YESB0YBLUPI-447543005544-PAYMENT FROM PH

ONE

18/04/24 UPI-SHRI SWAMI SAMARTH A-116346994000022 0000410992920473 18/04/24 140.00 8,193.05

@CNRB-CNRB0008755-410992920473-PAY TO ME

RCHANT

18/04/24 UPI-MANOJ SAHNI-8628097956@AXL-SBIN0006 0000447535278811 18/04/24 150.00 8,043.05

402-447535278811-PAYMENT FROM PHONE

18/04/24 UPI-AKASH KIRAN KSHIRSAG-VYAPAR.17090622 0000410936699111 18/04/24 40.00 8,003.05

7567@HDFCBANK-HDFC0000001-410936699111-P

AYMENT FROM PHONE

18/04/24 UPI-RISHIKESH CHANDRAKAN-BHARATPE.910050 0000410926151968 18/04/24 220.00 7,783.05

7099@ICICI-ICIC0DC0099-410926151968-VERI

FIED MERCHANT

18/04/24 UPI-MANOJ SAHNI-MANOJSAHANI2558@OKSBI-S 0000410916208093 18/04/24 120.00 7,663.05

BIN0006402-410916208093-PAYMENT FROM PHO

NE

19/04/24 UPI-AMAZON PAY 0000411072234554 19/04/24 506.00 7,157.05

GROCERIES-AMAZONPAYGROCER

Y@YAPL-YESB0APLUPI-411072234554-YOU ARE

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 : SHRIRAMPUR

Address : HDFCBANK LTD.
SHRADDHA TOWERS,1185,SANGAMNER ROAD
SHRIRAMPUR DIST.
MRS DUDHAT PRATIBHA City : SHRIRAMPUR 413709
State : MAHARASHTRA
SHIRSAGAV INDIRA NAGAR SHRIRAMPUR Phone no. : 18002600/18001600
AHMADNAGAR NEAR JAMJAM STORE OD Limit : 0.00
. Currency : INR
Email :
SHRIRAMPUR 413709 Cust ID : 131908255
MAHARASHTRA INDIA Account No : 50100298052492 OTHER
A/C Open Date : 25/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000966 MICR : 413240301
Branch Code : 966 Product Code : 169
Nomination : Not Registered

From : 01/04/2024 To : 30/09/2024 Statement of account

PAYING FOR

21/04/24 ATW-652166XXXXXX9933-P3ENNZ78-AHMEDNAGAR 0000000000001239 21/04/24 1,000.00 6,157.05

24/04/24 UPI-MR NARENDRA PANNALAL-Q248314416@YBL- 0000448199648434 24/04/24 60.00 6,097.05

YESB0YBLUPI-448199648434-PAYMENT FROM PH

ONE

27/04/24 UPI-MAYURI ANAND BHANDA-9545724685@YBL- 0000448484363438 27/04/24 240.00 5,857.05

SBIN0000484-448484363438-PAYMENT FROM PH

ONE

27/04/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000448402095171 27/04/24 157.00 5,700.05

1@YBL-YESB0YBLUPI-448402095171-PAYMENT F

ROM PHONE

29/04/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@YBL 0000448656125919 29/04/24 669.00 5,031.05

-YESB0YBLUPI-448656125919-PAYMENT FROM P

HONE

30/04/24 UPI-KUMKUM LADIES WEAR-Q887189124@YBL-YE 0000448700019176 30/04/24 500.00 4,531.05

SB0YBLUPI-448700019176-PAYMENT FROM PHON

30/04/24 UPI-SURESH GURJAR-Q096979736@YBL-YESB0YB 0000448704355627 30/04/24 100.00 4,431.05

LUPI-448704355627-PAYMENT FROM PHONE

01/05/24 UPI-SHRIRAM COLLECTION-MERCHANT34377.AUG 0000412271894406 01/05/24 1,435.00 2,996.05

P@AUBANK-AUBL0000001-412271894406-GETEPA

01/05/24 UPI-SUNITA COLLECTION-9028907134@OKBIZAX 0000412249758606 01/05/24 1,550.00 1,446.05

IS-UTIB0000000-412249758606-PAYMENT FROM

PHONE

01/05/24 UPI-CHIRAG NARENDRA DHUV-Q315188180@YBL- 0000448898174375 01/05/24 800.00 646.05

YESB0YBLUPI-448898174375-PAYMENT FROM PH

ONE

01/05/24 UPI-NEW KATARIYA IMITATI-Q189546107@YBL- 0000448812205456 01/05/24 305.00 341.05

YESB0YBLUPI-448812205456-PAYMENT FROM PH

ONE

02/05/24 UPI-YUVRAJ SANDIP NALGE-YUVRAJNALGE@YBL 0000448983385365 02/05/24 110.00 231.05

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

Account Branch : SHRIRAMPUR

Address : HDFCBANK LTD.
SHRADDHA TOWERS,1185,SANGAMNER ROAD
SHRIRAMPUR DIST.
MRS DUDHAT PRATIBHA City : SHRIRAMPUR 413709
State : MAHARASHTRA
SHIRSAGAV INDIRA NAGAR SHRIRAMPUR Phone no. : 18002600/18001600
AHMADNAGAR NEAR JAMJAM STORE OD Limit : 0.00
. Currency : INR
Email :
SHRIRAMPUR 413709 Cust ID : 131908255
MAHARASHTRA INDIA Account No : 50100298052492 OTHER
A/C Open Date : 25/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000966 MICR : 413240301
Branch Code : 966 Product Code : 169
Nomination : Not Registered

From : 01/04/2024 To : 30/09/2024 Statement of account

-SBIN0014795-448983385365-PAYMENT FROM P

HONE

02/05/24 UPI-MR POPAT BHASKAR PAW-7709585870@YBL- 0000448918709860 02/05/24 200.00 31.05

MAHB0000029-448918709860-PAYMENT FROM PH

ONE

02/05/24 UPI-GUNJAN RAMESH AHIRE-GUNJAN.AHIRE@YBL 0000412316607304 02/05/24 3,000.00 3,031.05

-AUBL0002364-412316607304-PAYMENT FROM P

HONE

02/05/24 UPI-KRUSHNA KIRANA MALL-Q727408120@YBL-Y 0000448998809675 02/05/24 100.00 2,931.05

ESB0YBLUPI-448998809675-PAYMENT FROM PHO

NE

05/05/24 UPI-TULSI RAM SO HARLAL -PAYTMQR2WDZ3XR7 0000412637975175 05/05/24 40.00 2,891.05

LM@PAYTM-YESB0PTMUPI-412637975175-PAYMEN

T FROM PHONE

05/05/24 UPI-TULSI RAM SO HARLAL -PAYTMQR2WDZ3XR7 0000412663970823 05/05/24 20.00 2,871.05

LM@PAYTM-YESB0PTMUPI-412663970823-PAYMEN

T FROM PHONE

06/05/24 UPI-DINESH BHOORARAM CHO-PAYTMQR16YLY72Z 0000412730381795 06/05/24 142.00 2,729.05

OS@PAYTM-YESB0PTMUPI-412730381795-PAYMEN

T FROM PHONE

07/05/24 UPI-AVENUE SUPERMARTS 0000412847836571 07/05/24 1,362.80 1,366.25

LT-INNOVDMARTMH@IC

ICI-ICIC0DC0099-412847836571-PAYMENT FRO

M PHONE

09/05/24 UPI-KOMAL SINGH-PAYTMQR5AILCCLQZ2@PAYTM- 0000413029216008 09/05/24 90.00 1,276.25

YESB0PTMUPI-413029216008-PAYMENT FROM PH

ONE

09/05/24 UPI-KOMAL SINGH-PAYTMQR5AILCCLQZ2@PAYTM- 0000413058038288 09/05/24 10.00 1,266.25

YESB0PTMUPI-413058038288-PAYMENT FROM PH

ONE

11/05/24 UPI-BHAUSAHEB RAMBHAU D-31739661916@YBL 0000449898131410 11/05/24 1,000.00 2,266.25

-SBIN0000484-449898131410-PAYMENT FROM P

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

Account Branch : SHRIRAMPUR

Address : HDFCBANK LTD.
SHRADDHA TOWERS,1185,SANGAMNER ROAD
SHRIRAMPUR DIST.
MRS DUDHAT PRATIBHA City : SHRIRAMPUR 413709
State : MAHARASHTRA
SHIRSAGAV INDIRA NAGAR SHRIRAMPUR Phone no. : 18002600/18001600
AHMADNAGAR NEAR JAMJAM STORE OD Limit : 0.00
. Currency : INR
Email :
SHRIRAMPUR 413709 Cust ID : 131908255
MAHARASHTRA INDIA Account No : 50100298052492 OTHER
A/C Open Date : 25/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000966 MICR : 413240301
Branch Code : 966 Product Code : 169
Nomination : Not Registered

From : 01/04/2024 To : 30/09/2024 Statement of account

HONE

11/05/24 UPI-GUNJAN RAMESH AHIRE-GUNJAN.AHIRE@YBL 0000413241740846 11/05/24 2,000.00 266.25

-AUBL0002364-413241740846-PAYMENT FROM P

HONE

11/05/24 UPI-MR GANESH VISHNU CHA-GVCHOUTHE1234-1 0000413226138267 11/05/24 1,000.00 1,266.25

@OKICICI-MAHB0000029-413226138267-UPI

11/05/24 UPI-ZAMZAM MEDICAL AND 0000413206700345 11/05/24 10.00 1,256.25

G-PAYTMQR1OWAPXJM

VR@PAYTM-YESB0PTMUPI-413206700345-PAYMEN

T FROM PHONE

13/05/24 UPI-GUNJAN RAMESH AHIRE-GUNJAN.AHIRE@YBL 0000413452501672 13/05/24 1,000.00 256.25

-AUBL0002364-413452501672-PAYMENT FROM P

HONE

13/05/24 APBS C- BPCL LPG SUBSIDY-P052402701DC8 0000003983526261 13/05/24 300.00 556.25

14/05/24 UPI-BHAUSAHEB RAMBHAU D-31739661916@AXL 0000450117648202 14/05/24 5,000.00 5,556.25

-SBIN0000484-450117648202-PAYMENT FROM P

HONE

14/05/24 UPI-MR GANESH VISHNU CHA-GVCHOUTHE1234-1 0000413572782400 14/05/24 1,000.00 4,556.25

@OKICICI-MAHB0000029-413572782400-PAYMEN

T FROM PHONE

15/05/24 UPI-GUNJAN RAMESH AHIRE-GUNJAN.AHIRE@IBL 0000413695512211 15/05/24 1,300.00 3,256.25

-AUBL0002364-413695512211-PAYMENT FROM P

HONE

20/05/24 UPI-SWAPNIL BHAUSAHEB LO-7385187777@AXL- 0000450772169891 20/05/24 900.00 4,156.25

IBKL0000523-450772169891-PAYMENT FROM PH

ONE

22/05/24 UPI-ASMITA SUKHDEV DEVAR-9665525379@AXL- 0000450984931781 22/05/24 350.00 4,506.25

CNRB0000033-450984931781-PAYMENT FROM PH

ONE

23/05/24 UPI-MRS DHANASHRI YOGESH-9604844941@YBL- 0000451028646083 23/05/24 700.00 5,206.25

MAHB0000681-451028646083-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 .: 7

Account Branch : SHRIRAMPUR

Address : HDFCBANK LTD.
SHRADDHA TOWERS,1185,SANGAMNER ROAD
SHRIRAMPUR DIST.
MRS DUDHAT PRATIBHA City : SHRIRAMPUR 413709
State : MAHARASHTRA
SHIRSAGAV INDIRA NAGAR SHRIRAMPUR Phone no. : 18002600/18001600
AHMADNAGAR NEAR JAMJAM STORE OD Limit : 0.00
. Currency : INR
Email :
SHRIRAMPUR 413709 Cust ID : 131908255
MAHARASHTRA INDIA Account No : 50100298052492 OTHER
A/C Open Date : 25/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000966 MICR : 413240301
Branch Code : 966 Product Code : 169
Nomination : Not Registered

From : 01/04/2024 To : 30/09/2024 Statement of account

24/05/24 UPI-NAVNATH VASANTRAV PA-9623749011@AXL- 0000451165521204 24/05/24 3,500.00 8,706.25

IBKL0000523-451165521204-PAYMENT FROM PH

ONE

27/05/24 UPI-NAVNATH VASANTRAV PA-9623749011@AXL- 0000451474532788 27/05/24 3,500.00 12,206.25

IBKL0000523-451474532788-PAYMENT FROM PH

ONE

28/05/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000451595892412 28/05/24 157.00 12,049.25

1@YBL-YESB0YBLUPI-451595892412-PAYMENT F

ROM PHONE

29/05/24 UPI-MR DIPAK SHRIKANT AM-DIPAKAMOLIK@YBL 0000451605969902 29/05/24 8,000.00 4,049.25

-MAHB0000501-451605969902-PAYMENT FROM P

HONE

30/05/24 UPI-SUDHAKAR NAMADEV MOR-7057063974@YBL- 0000451739697283 30/05/24 40.00 4,009.25

UBIN0550892-451739697283-PAYMENT FROM PH

ONE

02/06/24 UPI-BHAUSAHEB RAMBHAU D-31739661916@YBL 0000452011885605 02/06/24 2,730.00 6,739.25

-SBIN0000484-452011885605-PAYMENT FROM P

HONE

02/06/24 UPI-PRATIBHA PRAVIN DUDH-8830226596.3128 0000415474060767 02/06/24 1,000.00 5,739.25

@MAHB-MAHB0000029-415474060767-PAYMENT F

ROM PHONE

03/06/24 UPI-EKART-EKART@YBL-YESB0YBLUPI-45214258 0000452142587937 03/06/24 269.00 5,470.25

7937-PAYMENT FROM PHONE

05/06/24 EMI 462909133 CHQ S4629091330011 0624462 000000000000000 05/06/24 2,730.00 2,740.25

909133

10/06/24 UPI-KALPANA SAGAR JAGDAL-SJAGDALE451@YBL 0000452820050073 10/06/24 350.00 3,090.25

-IBKL0000523-452820050073-PAYMENT FROM P

HONE

10/06/24 UPI-MRS JYOTI PRAKASH BH-8329731693@AXL- 0000416211666846 10/06/24 2,500.00 590.25

CBIN0280673-416211666846-PAYMENT FROM PH

ONE

12/06/24 UPI-MR AKASH ANNASAHEB 0000416492845511 12/06/24 800.00 1,390.25

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

Account Branch : SHRIRAMPUR

Address : HDFCBANK LTD.
SHRADDHA TOWERS,1185,SANGAMNER ROAD
SHRIRAMPUR DIST.
MRS DUDHAT PRATIBHA City : SHRIRAMPUR 413709
State : MAHARASHTRA
SHIRSAGAV INDIRA NAGAR SHRIRAMPUR Phone no. : 18002600/18001600
AHMADNAGAR NEAR JAMJAM STORE OD Limit : 0.00
. Currency : INR
Email :
SHRIRAMPUR 413709 Cust ID : 131908255
MAHARASHTRA INDIA Account No : 50100298052492 OTHER
A/C Open Date : 25/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000966 MICR : 413240301
Branch Code : 966 Product Code : 169
Nomination : Not Registered

From : 01/04/2024 To : 30/09/2024 Statement of account

D-AKASHDANVE24@YB

L-CBIN0280673-416492845511-PAYMENT FROM

PHONE

12/06/24 UPI-SHWETA ANIL AUTI-8698778487@YBL-AUBL 0000416448000624 12/06/24 750.00 640.25

0002356-416448000624-PAYMENT FROM PHONE

12/06/24 UPI-MR AKASH ANNASAHEB 0000416428240275 12/06/24 600.00 1,240.25

D-AKASHDANVE24@YB

L-CBIN0280673-416428240275-PAYMENT FROM

PHONE

12/06/24 UPI-SHWETA ANIL AUTI-8698778487@YBL-AUBL 0000416447564184 12/06/24 650.00 590.25

0002356-416447564184-PAYMENT FROM PHONE

12/06/24 UPI-BHAUSAHEB RAMBHAU 0000416442083466 12/06/24 500.00 1,090.25

D-DUDHATBHAUSAHEB

62@OKSBI-SBIN0000484-416442083466-UPI

12/06/24 UPI-SHWETA ANIL AUTI-8698778487@YBL-AUBL 0000416436887433 12/06/24 650.00 1,740.25

0002356-416436887433-PAYMENT FROM PHONE

14/06/24 UPI-SHWETA ANIL AUTI-8698778487@YBL-AUBL 0000416692476401 14/06/24 695.00 1,045.25

0002356-416692476401-PAYMENT FROM PHONE

19/06/24 UPI-BHARTI RAMESH AHIRE-7410788151@AXL- 0000453725761267 19/06/24 2,000.00 3,045.25

SBIN0000484-453725761267-PAYMENT FROM PH

ONE

19/06/24 UPI-SHWETA ANIL AUTI-8698778487@YBL-AUBL 0000417195391284 19/06/24 550.00 2,495.25

0002356-417195391284-PAYMENT FROM PHONE

21/06/24 APBS C- BPCL LPG SUBSIDY-P062403DDA20F 0000005380187474 21/06/24 300.00 2,795.25

23/06/24 UPI-PRAVIN MANIKRAO ZINE-ZINEPRAVIN007-1 0000454146407158 23/06/24 1,000.00 3,795.25

@OKICICI-ICIC0001238-454146407158-UPI

23/06/24 UPI-SHWETA ANIL AUTI-8698778487@YBL-AUBL 0000417586395429 23/06/24 549.00 3,246.25

0002356-417586395429-PAYMENT FROM PHONE

24/06/24 UPI-SANTOSH BAG-7875126999@YBL-HDFC00009 0000454216703871 24/06/24 500.00 2,746.25

66-454216703871-PAYMENT FROM PHONE

24/06/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000454248031583 24/06/24 157.00 2,589.25

2@YBL-YESB0YBLUPI-454248031583-PAYMENT F

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

Account Branch : SHRIRAMPUR

Address : HDFCBANK LTD.
SHRADDHA TOWERS,1185,SANGAMNER ROAD
SHRIRAMPUR DIST.
MRS DUDHAT PRATIBHA City : SHRIRAMPUR 413709
State : MAHARASHTRA
SHIRSAGAV INDIRA NAGAR SHRIRAMPUR Phone no. : 18002600/18001600
AHMADNAGAR NEAR JAMJAM STORE OD Limit : 0.00
. Currency : INR
Email :
SHRIRAMPUR 413709 Cust ID : 131908255
MAHARASHTRA INDIA Account No : 50100298052492 OTHER
A/C Open Date : 25/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000966 MICR : 413240301
Branch Code : 966 Product Code : 169
Nomination : Not Registered

From : 01/04/2024 To : 30/09/2024 Statement of account

ROM PHONE

27/06/24 NEFT CR-BKID0000517-DIVISIONAL SECRETARY BKIDY24179347450 27/06/24 1,680.00 4,269.25

MAHA ST-DUDHAT PRATIBHA-BKIDY241793474

50

01/07/24 INTEREST PAID TILL 30-JUN-2024 000000000000000 30/06/24 31.00 4,300.25

02/07/24 UPI-BHAUSAHEB RAMBHAU D-31739661916@AXL 0000455057182517 02/07/24 2,730.00 7,030.25

-SBIN0000484-455057182517-PAYMENT FROM P

HONE

04/07/24 UPI-JAY BABAJI MULTISERV-GPAY-1123891825 0000418646701753 04/07/24 100.00 6,930.25

7@OKBIZAXIS-UTIB0000553-418646701753-PAY

MENT FROM PHONE

04/07/24 UPI-SHRAVANI 0000418630403991 04/07/24 250.00 6,680.25

GARMENTS-SHRAVANIGARMENTS@I

CICI-ICIC0DC0099-418630403991-PAYMENT FR

OM PHONE

04/07/24 UPI-KUMKUM LADIES WEAR-Q887189124@YBL-YE 0000455228286061 04/07/24 180.00 6,500.25

SB0YBLUPI-455228286061-PAYMENT FROM PHON

05/07/24 EMI 462909133 CHQ S4629091330021 0724462 000000000000000 05/07/24 2,730.00 3,770.25

909133

07/07/24 UPI-PASAYDAN GRANTH BHAN-9975908799@OKBI 0000418956824159 07/07/24 20.00 3,750.25

ZAXIS-UTIB0000553-418956824159-PAYMENT F

ROM PHONE

14/07/24 UPI-MR VIKAS DILIP GOLHA-8379005047@YBL- 0000456255169834 14/07/24 312.00 3,438.25

MAHB0001780-456255169834-PAYMENT FROM PH

ONE

14/07/24 UPI-AAKARSH PRAKASH 0000456292800435 14/07/24 95.00 3,343.25

MORE-AAKARSHMORE@YBL

-SBIN0007689-456292800435-PAYMENT FROM P

HONE

14/07/24 UPI-MORGE HOSPITAL MEDIC-PAYTMQR28100505 0000419657923755 14/07/24 180.00 3,163.25

010117B3YXAKYD8L@PAYTM-YESB0PTMUPI-41965

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 .: 10

Account Branch : SHRIRAMPUR

Address : HDFCBANK LTD.
SHRADDHA TOWERS,1185,SANGAMNER ROAD
SHRIRAMPUR DIST.
MRS DUDHAT PRATIBHA City : SHRIRAMPUR 413709
State : MAHARASHTRA
SHIRSAGAV INDIRA NAGAR SHRIRAMPUR Phone no. : 18002600/18001600
AHMADNAGAR NEAR JAMJAM STORE OD Limit : 0.00
. Currency : INR
Email :
SHRIRAMPUR 413709 Cust ID : 131908255
MAHARASHTRA INDIA Account No : 50100298052492 OTHER
A/C Open Date : 25/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000966 MICR : 413240301
Branch Code : 966 Product Code : 169
Nomination : Not Registered

From : 01/04/2024 To : 30/09/2024 Statement of account

7923755-PAYMENT FROM PHONE

14/07/24 UPI-NAVANSH MEDICAL AND-Q133466043@YBL-Y 0000456299203180 14/07/24 60.00 3,103.25

ESB0YBLUPI-456299203180-PAYMENT FROM PHO

NE

16/07/24 APBS C- BPCL LPG SUBSIDY-P0724025034B5 0000006308091970 16/07/24 300.00 3,403.25

21/07/24 UPI-SHWETA ANIL AUTI-8698778487@YBL-AUBL 0000420312941764 21/07/24 2,070.00 1,333.25

0002356-420312941764-PAYMENT FROM PHONE

22/07/24 UPI-KRISHNA WOMENS WEAR1-9960056930@AXL- 0000457039964374 22/07/24 850.00 483.25

MAHB0000029-457039964374-PAYMENT FROM PH

ONE

24/07/24 UPI-ARCHANA SUDHAKAR BAN-Q695716208@YBL- 0000457259488743 24/07/24 80.00 403.25

YESB0YBLUPI-457259488743-PAYMENT FROM PH

ONE

29/07/24 UPI-BHAUSAHEB RAMBHAU D-31739661916@AXL 0000457763193710 29/07/24 1,000.00 1,403.25

-SBIN0000484-457763193710-PAYMENT FROM P

HONE

30/07/24 UPI-CHAPHE SANDEEP BHIMR-7020768485@AXL- 0000457805951287 30/07/24 840.00 563.25

IBKL0000523-457805951287-PAYMENT FROM PH

ONE

31/07/24 UPI-BHAUSAHEB RAMBHAU 0000421374508751 31/07/24 150.00 713.25

D-DUDHATBHAUSAHEB

62@OKSBI-SBIN0000484-421374508751-UPI

03/08/24 UPI-BHAUSAHEB RAMBHAU D-31739661916@AXL 0000458216713349 03/08/24 2,730.00 3,443.25

-SBIN0000484-458216713349-PAYMENT FROM P

HONE

03/08/24 APBS C- BPCL LPG SUBSIDY-P0824006CD0BD 0000006858941372 03/08/24 300.00 3,743.25

05/08/24 EMI 462909133 CHQ S4629091330031 0824462 000000000000000 05/08/24 2,730.00 1,013.25

909133

05/08/24 UPI-BHAUSAHEB RAMBHAU D-31739661916@AXL 0000458452437229 05/08/24 20,000.00 21,013.25

-SBIN0000484-458452437229-PAYMENT FROM P

HONE

05/08/24 NWD-652166XXXXXX0521-00484012-SHRIRAMPUR 0000421820014322 05/08/24 100.00 20,913.25

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

Account Branch : SHRIRAMPUR

Address : HDFCBANK LTD.
SHRADDHA TOWERS,1185,SANGAMNER ROAD
SHRIRAMPUR DIST.
MRS DUDHAT PRATIBHA City : SHRIRAMPUR 413709
State : MAHARASHTRA
SHIRSAGAV INDIRA NAGAR SHRIRAMPUR Phone no. : 18002600/18001600
AHMADNAGAR NEAR JAMJAM STORE OD Limit : 0.00
. Currency : INR
Email :
SHRIRAMPUR 413709 Cust ID : 131908255
MAHARASHTRA INDIA Account No : 50100298052492 OTHER
A/C Open Date : 25/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000966 MICR : 413240301
Branch Code : 966 Product Code : 169
Nomination : Not Registered

From : 01/04/2024 To : 30/09/2024 Statement of account

06/08/24 EAW-652166XXXXXX0521-BPRH137001-IAHMEDNA 0000000000005263 06/08/24 10,000.00 10,913.25

GAR

06/08/24 EAW-652166XXXXXX0521-BPRH137001-IAHMEDNA 0000000000005264 06/08/24 10,000.00 913.25

GAR

07/08/24 UPI-BHAUSAHEB RAMBHAU 0000422058466189 07/08/24 1,000.00 1,913.25

D-DUDHATBHAUSAHEB

62@OKSBI-SBIN0000484-422058466189-UPI

07/08/24 UPI-BHAUSAHEB RAMBHAU D-31739661916@AXL 0000458629675515 07/08/24 3,000.00 4,913.25

-SBIN0000484-458629675515-PAYMENT FROM P

HONE

08/08/24 UPI-BHAUSAHEB RAMBHAU 0000422140421833 08/08/24 250.00 5,163.25

D-DUDHATBHAUSAHEB

62@OKAXIS-SBIN0000484-422140421833-UPI

08/08/24 UPI-BHAUSAHEB RAMBHAU D-31739661916@AXL 0000415109361570 08/08/24 2,000.00 7,163.25

-SBIN0000484-415109361570-PAYMENT FROM P

HONE

08/08/24 NWD-652166XXXXXX0521-ID052301-SHRIRAMPUR 0000422115780976 08/08/24 5,000.00 2,163.25

11/08/24 UPI-SWAPNIL BHAGWAT 0000422404549768 11/08/24 1,275.00 888.25

CHAN-SWAPNILCHANDGUD

E2001@OKHDFCBANK-KKBK0002023-42240454976

8-PAYMENT FROM PHONE

12/08/24 UPI-BHAUSAHEB RAMBHAU D-31739661916@AXL 0000320956182251 12/08/24 16,500.00 17,388.25

-SBIN0000484-320956182251-PAYMENT FROM P

HONE

12/08/24 UPI-SHIVTIRTHA INTERNET-GPAY-11247602360 0000422514009879 12/08/24 100.00 17,288.25

@OKBIZAXIS-UTIB0000553-422514009879-PAYM

ENT FROM PHONE

12/08/24 EAW-652166XXXXXX0521-BPRH137001-IAHMEDNA 0000000000006354 12/08/24 10,000.00 7,288.25

GAR

12/08/24 EAW-652166XXXXXX0521-BPRH137001-IAHMEDNA 0000000000006355 12/08/24 6,500.00 788.25

GAR

12/08/24 UPI-SUDHIR NAMDEO BHARAS-7798691070@YBL- 0000459122021970 12/08/24 100.00 688.25

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

Account Branch : SHRIRAMPUR

Address : HDFCBANK LTD.
SHRADDHA TOWERS,1185,SANGAMNER ROAD
SHRIRAMPUR DIST.
MRS DUDHAT PRATIBHA City : SHRIRAMPUR 413709
State : MAHARASHTRA
SHIRSAGAV INDIRA NAGAR SHRIRAMPUR Phone no. : 18002600/18001600
AHMADNAGAR NEAR JAMJAM STORE OD Limit : 0.00
. Currency : INR
Email :
SHRIRAMPUR 413709 Cust ID : 131908255
MAHARASHTRA INDIA Account No : 50100298052492 OTHER
A/C Open Date : 25/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000966 MICR : 413240301
Branch Code : 966 Product Code : 169
Nomination : Not Registered

From : 01/04/2024 To : 30/09/2024 Statement of account

CNRB0000000-459122021970-PAYMENT FROM PH

ONE

14/08/24 UPI-SUNITA VINAYAK WAGH-8975909409@YBL-C 0000459367078444 14/08/24 1,330.00 2,018.25

NRB0000033-459367078444-PAYMENT FROM PHO

NE

14/08/24 UPI-SHWETA ANIL AUTI-8698778487@YBL-AUBL 0000422714641155 14/08/24 1,330.00 688.25

0002356-422714641155-PAYMENT FROM PHONE

15/08/24 UPI-SHWETA ANIL AUTI-8698778487@YBL-AUBL 0000422838630699 15/08/24 599.00 89.25

0002356-422838630699-PAYMENT FROM PHONE

15/08/24 UPI-SHWETA ANIL AUTI-8698778487@YBL-AUBL 0000422820251239 16/08/24 599.00 688.25

0002356-422820251239-PAYMENT FROM PHONE

16/08/24 APBS C- MUKHYAMANTRI MAZI LA-A242290006I 0000007531634239 16/08/24 3,000.00 3,688.25

16/08/24 FEE-ATM CASH(1TXN)12/08/24-AOR2522967222 AOR2522967222701 16/08/24 24.78 3,663.47

701

16/08/24 UPI-BHAUSAHEB RAMBHAU D-31739661916@YBL 0000232035754547 16/08/24 1,000.00 2,663.47

-SBIN0000484-232035754547-PAYMENT FROM P

HONE

19/08/24 UPI-SURESH GURJAR-Q936619328@YBL-YESB0YB 0000459869984472 19/08/24 40.00 2,623.47

LUPI-459869984472-PAYMENT FROM PHONE

19/08/24 UPI-RISHIKESH CHANDRAKAN-BHARATPE.904295 0000423220276211 19/08/24 315.00 2,308.47

9444@ICICI-ICIC0DC0099-423220276211-PAY

TO RISHIKESH C

19/08/24 UPI-JAYSHREE WATCH GIF-Q903268784@YBL-Y 0000459896371311 19/08/24 850.00 1,458.47

ESB0YBLUPI-459896371311-PAYMENT FROM PHO

NE

20/08/24 UPI-ASHOK SSK LTD PRAGAT-Q071954400@YBL- 0000459980714379 20/08/24 200.00 1,258.47

YESB0YBLUPI-459980714379-PAYMENT FROM PH

ONE

21/08/24 UPI-PARIJAT COLDDRINKSPR-Q397937571@YBL- 0000460030441134 21/08/24 180.00 1,078.47

YESB0YBLUPI-460030441134-PAYMENT FROM PH

ONE

22/08/24 UPI-MR POPAT BHASKAR PAW-7709585870@YBL- 0000460155414097 22/08/24 140.00 938.47

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 .: 13

Account Branch : SHRIRAMPUR

Address : HDFCBANK LTD.
SHRADDHA TOWERS,1185,SANGAMNER ROAD
SHRIRAMPUR DIST.
MRS DUDHAT PRATIBHA City : SHRIRAMPUR 413709
State : MAHARASHTRA
SHIRSAGAV INDIRA NAGAR SHRIRAMPUR Phone no. : 18002600/18001600
AHMADNAGAR NEAR JAMJAM STORE OD Limit : 0.00
. Currency : INR
Email :
SHRIRAMPUR 413709 Cust ID : 131908255
MAHARASHTRA INDIA Account No : 50100298052492 OTHER
A/C Open Date : 25/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000966 MICR : 413240301
Branch Code : 966 Product Code : 169
Nomination : Not Registered

From : 01/04/2024 To : 30/09/2024 Statement of account

MAHB0000029-460155414097-PAYMENT FROM PH

ONE

24/08/24 UPI-NAVNATH VASANTRAV PA-9623749011@AXL- 0000460311908108 24/08/24 3,500.00 4,438.47

IBKL0000523-460311908108-PAYMENT FROM PH

ONE

24/08/24 UPI-SHWETA ANIL AUTI-8698778487@YBL-AUBL 0000423720784724 24/08/24 520.00 3,918.47

0002356-423720784724-PAYMENT FROM PHONE

24/08/24 UPI-SHWETA ANIL AUTI-8698778487@YBL-AUBL 0000423781138596 25/08/24 520.00 3,398.47

0002356-423781138596-PAYMENT FROM PHONE

25/08/24 UPI-SHWETA ANIL AUTI-8698778487@YBL-AUBL 0000423809991937 25/08/24 520.00 3,918.47

0002356-423809991937-PAYMENT FROM PHONE

26/08/24 UPI-AJAY KIDS WEAR-Q804413372@YBL-YESB0Y 0000460541865454 26/08/24 1,850.00 2,068.47

BLUPI-460541865454-PAYMENT FROM PHONE

26/08/24 UPI-KUMKUM LADIES WEAR-Q632682544@YBL-YE 0000460524292058 26/08/24 150.00 1,918.47

SB0YBLUPI-460524292058-PAYMENT FROM PHON

26/08/24 UPI-AJAY KIDS WEAR-Q804413372@YBL-YESB0Y 0000460555756634 26/08/24 20.00 1,898.47

BLUPI-460555756634-PAYMENT FROM PHONE

26/08/24 UPI-GOYAL PRAKASH PREMRA-Q550649761@YBL- 0000460585055125 26/08/24 130.00 1,768.47

YESB0YBLUPI-460585055125-PAYMENT FROM PH

ONE

26/08/24 UPI-AJAY KIDS WEAR-Q804413372@YBL-YESB0Y 0000460581951154 26/08/24 180.00 1,588.47

BLUPI-460581951154-PAYMENT FROM PHONE

26/08/24 UPI-KUNAL NILKANTH KSHIR-Q230551767@YBL- 0000460511044360 26/08/24 45.00 1,543.47

YESB0YBLUPI-460511044360-PAYMENT FROM PH

ONE

27/08/24 UPI-RAMCHAND AND SONS-Q549008428@YBL-YES 0000460638518508 27/08/24 200.00 1,343.47

B0YBLUPI-460638518508-PAYMENT FROM PHONE

28/08/24 UPI-RISHIKESH CHANDRAKAN-BHARATPE.904295 0000424149438337 28/08/24 195.00 1,148.47

9444@ICICI-ICIC0DC0099-424149438337-PAY

TO RISHIKESH C

29/08/24 UPI-SAYALI BOOK DEPO-Q694120839@YBL-YESB 0000460847717860 29/08/24 40.00 1,108.47

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 : SHRIRAMPUR

Address : HDFCBANK LTD.
SHRADDHA TOWERS,1185,SANGAMNER ROAD
SHRIRAMPUR DIST.
MRS DUDHAT PRATIBHA City : SHRIRAMPUR 413709
State : MAHARASHTRA
SHIRSAGAV INDIRA NAGAR SHRIRAMPUR Phone no. : 18002600/18001600
AHMADNAGAR NEAR JAMJAM STORE OD Limit : 0.00
. Currency : INR
Email :
SHRIRAMPUR 413709 Cust ID : 131908255
MAHARASHTRA INDIA Account No : 50100298052492 OTHER
A/C Open Date : 25/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000966 MICR : 413240301
Branch Code : 966 Product Code : 169
Nomination : Not Registered

From : 01/04/2024 To : 30/09/2024 Statement of account

0YBLUPI-460847717860-PAYMENT FROM PHONE

29/08/24 UPI-ECOM EXPRESS PRIVATE-PAYPHI.ECOMEXPR 0000424277971618 29/08/24 260.00 848.47

ESSPVTLTD@ICICI-ICIC0DC0099-424277971618

-PAYMENT FROM PHONE

30/08/24 UPI-AMIT SALONE-GPAY-11200944796@OKBIZAX 0000424381581061 30/08/24 50.00 798.47

IS-UTIB0000553-424381581061-PAYMENT FROM

PHONE

30/08/24 UPI-MR SUNIL BALASAHEB-BHARATPE90718641 0000424336565676 30/08/24 65.00 733.47

177@YESBANKLTD-YESB0YESUPI-424336565676-

VERIFIED MERCHANT

31/08/24 UPI-BABASAHEB RAMCHANDRA-7058604405@IBL- 0000903099091797 31/08/24 13.00 720.47

SBIN0000484-903099091797-PAYMENT FROM PH

ONE

31/08/24 UPI-CHHAYA NARAYAN 0000424485636417 31/08/24 1,000.00 1,720.47

YENAR-CHHAYAYENARE01@

OKHDFCBANK-HDFC0001806-424485636417-UPI

01/09/24 UPI-BHAUSAHEB RAMBHAU D-31739661916@AXL 0000950449992297 01/09/24 2,730.00 4,450.47

-SBIN0000484-950449992297-PAYMENT FROM P

HONE

02/09/24 UPI-SHWETA ANIL AUTI-8698778487@YBL-AUBL 0000424604199733 02/09/24 1,250.00 3,200.47

0002356-424604199733-PAYMENT FROM PHONE

02/09/24 UPI-AFTAB SHAIKH-GPAY-11248220202@OKBIZA 0000424688923608 02/09/24 70.00 3,130.47

XIS-UTIB0000553-424688923608-PAYMENT FRO

M PHONE

03/09/24 UPI-ARUN KUNDANMAL GANDH-Q177980610@YBL- 0000461357556586 03/09/24 20.00 3,110.47

YESB0YBLUPI-461357556586-PAYMENT FROM PH

ONE

04/09/24 APBS C- BPCL LPG SUBSIDY-P0824075433E5 0000008109991083 04/09/24 300.00 3,410.47

04/09/24 UPI-GEETHA GAURAV GUGALE-9028674112@AXL- 0000900721934668 04/09/24 150.00 3,260.47

UBIN0550892-900721934668-PAYMENT FROM PH

ONE

05/09/24 EMI 462909133 CHQ S4629091330041 0924462 000000000000000 05/09/24 2,730.00 530.47

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 .: 15

Account Branch : SHRIRAMPUR

Address : HDFCBANK LTD.
SHRADDHA TOWERS,1185,SANGAMNER ROAD
SHRIRAMPUR DIST.
MRS DUDHAT PRATIBHA City : SHRIRAMPUR 413709
State : MAHARASHTRA
SHIRSAGAV INDIRA NAGAR SHRIRAMPUR Phone no. : 18002600/18001600
AHMADNAGAR NEAR JAMJAM STORE OD Limit : 0.00
. Currency : INR
Email :
SHRIRAMPUR 413709 Cust ID : 131908255
MAHARASHTRA INDIA Account No : 50100298052492 OTHER
A/C Open Date : 25/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000966 MICR : 413240301
Branch Code : 966 Product Code : 169
Nomination : Not Registered

From : 01/04/2024 To : 30/09/2024 Statement of account

909133

05/09/24 UPI-CHANDRASHEKHAR RAMAK-9130332855-2@YB 0000124838179947 05/09/24 1,100.00 1,630.47

L-SBIN0013275-124838179947-PAYMENT FROM

PHONE

05/09/24 UPI-MR RAVINDRA KASHINAT-Q177553262@YBL- 0000461530854754 05/09/24 1.00 1,629.47

YESB0YBLUPI-461530854754-PAYMENT FROM PH

ONE

11/09/24 UPI-PRAVIN MANIKRAO ZINE-ZINEPRAVIN007-1 0000425598226177 11/09/24 1,000.00 2,629.47

@OKICICI-ICIC0001238-425598226177-UPI

12/09/24 UPI-GOYAL PRAKASH PREMRA-Q550649761@YBL- 0000462260292340 12/09/24 400.00 2,229.47

YESB0YBLUPI-462260292340-PAYMENT FROM PH

ONE

13/09/24 UPI-AJAY KIDS WEAR-Q804413372@YBL-YESB0Y 0000462311428766 13/09/24 800.00 1,429.47

BLUPI-462311428766-PAYMENT FROM PHONE

14/09/24 UPI-RADHIKA TUSHAR DESAI-RADHECHAVAN2010 0000425864852928 14/09/24 30.00 1,459.47

@OKSBI-UBIN0543497-425864852928-EARRING

14/09/24 UPI-MANSI KAUR JASPAL SI-MANSI93.KAUR@AX 0000462418438860 14/09/24 30.00 1,489.47

L-CNRB0000033-462418438860-PAYMENT FROM

PHONE

16/09/24 APBS C- BPCL LPG SUBSIDY-P092403154C86 0000008749188005 16/09/24 300.00 1,789.47

17/09/24 UPI-SUNITA VINAYAK WAGH-8975909409@YBL-C 0000462724165878 17/09/24 400.00 2,189.47

NRB0000033-462724165878-PAYMENT FROM PHO

NE

17/09/24 UPI-XXXXXX8370-CNRB0000001-426146690333- 0000426146690333 17/09/24 700.00 1,489.47

PAYMENT FROM PHONE

17/09/24 UPI-MRS SUNANDA DIPAK TH-9271872647@YBL- 0000462783300985 17/09/24 100.00 1,389.47

MAHB0000029-462783300985-PAYMENT FROM PH

ONE

19/09/24 UPI-MRS JYOTI PRAKASH BH-8329731693@AXL- 0000426334281941 19/09/24 15,500.00 16,889.47

CBIN0280673-426334281941-PAYMENT FROM PH

ONE

21/09/24 UPI-MAHALE JEWELLERS-GPAY-11198479440@OK 0000426581351988 21/09/24 12,300.00 4,589.47

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 .: 16

Account Branch : SHRIRAMPUR

Address : HDFCBANK LTD.
SHRADDHA TOWERS,1185,SANGAMNER ROAD
SHRIRAMPUR DIST.
MRS DUDHAT PRATIBHA City : SHRIRAMPUR 413709
State : MAHARASHTRA
SHIRSAGAV INDIRA NAGAR SHRIRAMPUR Phone no. : 18002600/18001600
AHMADNAGAR NEAR JAMJAM STORE OD Limit : 0.00
. Currency : INR
Email :
SHRIRAMPUR 413709 Cust ID : 131908255
MAHARASHTRA INDIA Account No : 50100298052492 OTHER
A/C Open Date : 25/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000966 MICR : 413240301
Branch Code : 966 Product Code : 169
Nomination : Not Registered

From : 01/04/2024 To : 30/09/2024 Statement of account

BIZAXIS-UTIB0000553-426581351988-PAYMENT

FROM PHONE

21/09/24 UPI-KUKU BAKES-BHARATPE.90070613898@FBP 0000426572992748 21/09/24 200.00 4,389.47

E-FDRL0001382-426572992748-PAY TO BHARAT

PE ME

22/09/24 UPI-SANJAY PAWLAS TRIBH-7620318321@YBL- 0000463272075281 22/09/24 1,300.00 5,689.47

SBIN0000484-463272075281-PAYMENT FROM PH

ONE

22/09/24 UPI-APURVA ONLY VEG-9657542654@OKBIZAXIS 0000426696886689 22/09/24 250.00 5,439.47

-UTIB0000553-426696886689-PAYMENT FROM P

HONE

22/09/24 UPI-MISS RUPALI GORAKHNA-7620473496@AXL- 0000463224634016 22/09/24 1,000.00 6,439.47

MAHB0000872-463224634016-PAYMENT FROM PH

ONE

23/09/24 UPI-SHARAYU RAVINDRA PAW-9503837851@AXL- 0000463368026948 23/09/24 160.00 6,279.47

SBIN0013275-463368026948-PAYMENT FROM PH

ONE

28/09/24 UPI-VAISHNAVI ANIL AUTI-7666421049@AXL- 0000463862276782 28/09/24 499.00 5,780.47

SBIN0007689-463862276782-PAYMENT FROM PH

ONE

28/09/24 UPI-MR PRAVIN MANIKRAO Z-PRAVINZINE@YBL- 0000463821346982 28/09/24 460.00 5,320.47

MAHB0000937-463821346982-PAYMENT FROM PH

ONE

28/09/24 REV-UPI-50100298052492-PRATIBHA.DUDHAT@Y 0000463821346982 28/09/24 460.00 5,780.47

BL-463821346982-PAYMENT FROM PHONEPE

29/09/24 UPI-MR VIKAS DILIP GOLHA-8379005047@AXL- 0000463934797044 29/09/24 343.00 5,437.47

MAHB0001780-463934797044-PAYMENT FROM PH

ONE

29/09/24 UPI-SUNITA VINAYAK WAGH-8975909409@YBL-C 0000463926329517 29/09/24 150.00 5,587.47

NRB0000033-463926329517-PAYMENT FROM PHO

NE

30/09/24 UPI-GANESH VISHNU CHAUTH-8805275751@YBL- 0000464014192184 30/09/24 1,000.00 4,587.47

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 .: 17

Account Branch : SHRIRAMPUR

Address : HDFCBANK LTD.
SHRADDHA TOWERS,1185,SANGAMNER ROAD
SHRIRAMPUR DIST.
MRS DUDHAT PRATIBHA City : SHRIRAMPUR 413709
State : MAHARASHTRA
SHIRSAGAV INDIRA NAGAR SHRIRAMPUR Phone no. : 18002600/18001600
AHMADNAGAR NEAR JAMJAM STORE OD Limit : 0.00
. Currency : INR
Email :
SHRIRAMPUR 413709 Cust ID : 131908255
MAHARASHTRA INDIA Account No : 50100298052492 OTHER
A/C Open Date : 25/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000966 MICR : 413240301
Branch Code : 966 Product Code : 169
Nomination : Not Registered

From : 01/04/2024 To : 30/09/2024 Statement of account

SBIN0003538-464014192184-PAYMENT FROM PH

ONE

01/10/24 INTEREST PAID TILL 30-SEP-2024 000000000000000 30/09/24 24.00 4,611.47

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
6,751.61 131 60 134,365.14 132,225.00 4,611.47

Generated On: 10-Oct-2024 14:23 Generated By: Requesting Branch Code: NET
131908255

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