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April to May statement

The document is a bank statement for Mr. Mohit Satyendra Patkar from HDFC Bank's Charni Road Branch, covering transactions from May 8 to May 9, 2025. It details various deposits and withdrawals, resulting in a closing balance of 908.26 INR. The statement emphasizes the importance of reporting any discrepancies within 30 days of receipt.

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mohit55patkar
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2 views

April to May statement

The document is a bank statement for Mr. Mohit Satyendra Patkar from HDFC Bank's Charni Road Branch, covering transactions from May 8 to May 9, 2025. It details various deposits and withdrawals, resulting in a closing balance of 908.26 INR. The statement emphasizes the importance of reporting any discrepancies within 30 days of receipt.

Uploaded by

mohit55patkar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 3

Page No .

: 1

Account Branch : CHARNI ROAD BRANCH


Address : SHOP NO 1 SOUTH SIDE,GR FLR,BACKBAY
VIEW CS NO 17 OF GIRGAUM DIVISION3A
MAMA PARMANAND MARG NEW QUEENS RD
MR. MOHIT SATYENDRA PATKAR City : MUMBAI 400004
State : MAHARASHTRA
ROOM NO 503 BAY VIEW TOWERS Phone no. : 18002600/18001600
KOTHARI SQUARE THAKURDWAR ROAD OD Limit : 0.00
VAIDYA WADI CHARNI ROAD E GIRGAON Currency : INR
Email : MOHIT55PATKAR@GMAIL.COM
MUMBAI 400002 Cust ID : 287546141
MAHARASHTRA INDIA Account No : 50100730114288 OTHER
A/C Open Date : 03/06/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000356 MICR : 400240053
Branch Code : 356 Product Code : 100
Nomination : Registered

From : 08/05/2025 To : 09/05/2025 Statement of account


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

08/05/25 NEFT CR-UTIB0001394-NAGREEKA INDCON UTIBN62025050838 08/05/25 69,800.00 69,800.00

PROD

UCTS PRIVATE LIMITED-MOHIT SATYENDRA 301430

PAT

KAR-UTIBN62025050838301430

08/05/25 UPI-SOLOMON CAPITAL 0000104478080304 08/05/25 18,302.36 51,497.64

PRIV-SOLOMONCAPITALP

832030.RZP@RXAIRTEL-AIRP0000011-10447808

0304-SOLOMONCAPITALPRIV

08/05/25 UPI-SONAL JENAM 0000104478127004 08/05/25 4,000.00 47,497.64

JAIN-SONALSHAH1910@OKHDF

CBANK-HDFC0000356-104478127004-UPI

08/05/25 UPI-VYSYARAJU SANTOSH 0000104478158504 08/05/25 2,000.00 45,497.64

KU-VYSYARAJU.SANTH

OSHKUMAR-2@OKSBI-KKBK0007704-10447815850

4-UPI

08/05/25 UPI-HITESH KANTILAL 0000104478181073 08/05/25 2,000.00 43,497.64

PARM-SWEETYPARMAR.HP

@OKAXIS-UTIB0000003-104478181073-UPI

08/05/25 UPI-SIMPL-SIMPL@AXB-UTIB0000100-10447820 0000104478201470 08/05/25 3,588.38 39,909.26

1470-UPI INTENT

08/05/25 UPI-NITEEN PRAKASH 0000104478433521 08/05/25 3,000.00 36,909.26

WAKCH-W24.NITEEN@OKAX

IS-UBIN0562335-104478433521-UPI

08/05/25 UPI-HARSH GIRISH 0000888993038081 08/05/25 1,200.00 35,709.26

DAMANIA-DAMANIA.HARSH2-

3@OKSBI-SBIN0001417-888993038081-PARKING

MONTH OF M

08/05/25 UPI-SAI SHRADDHA 0000104478511947 08/05/25 2,183.00 33,526.26

MEDICAL-PAYTMQR5EGRBY@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 .: 2

Account Branch : CHARNI ROAD BRANCH


Address : SHOP NO 1 SOUTH SIDE,GR FLR,BACKBAY
VIEW CS NO 17 OF GIRGAUM DIVISION3A
MAMA PARMANAND MARG NEW QUEENS RD
MR. MOHIT SATYENDRA PATKAR City : MUMBAI 400004
State : MAHARASHTRA
ROOM NO 503 BAY VIEW TOWERS Phone no. : 18002600/18001600
KOTHARI SQUARE THAKURDWAR ROAD OD Limit : 0.00
VAIDYA WADI CHARNI ROAD E GIRGAON Currency : INR
Email : MOHIT55PATKAR@GMAIL.COM
MUMBAI 400002 Cust ID : 287546141
MAHARASHTRA INDIA Account No : 50100730114288 OTHER
A/C Open Date : 03/06/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000356 MICR : 400240053
Branch Code : 356 Product Code : 100
Nomination : Registered

From : 08/05/2025 To : 09/05/2025 Statement of account


TYS-YESB0PTMUPI-104478511947-REKHA PATKA

R MEDIC

08/05/25 UPI-ZEPTO MARKETPLACE PR-PINELABS.103884 0000818602849046 08/05/25 495.00 33,031.26

90@HDFCBANK-HDFC0MERUPI-818602849046-PAY

MENT FOR V1

08/05/25 ATW-435584XXXXXX2857-COMAH111-MUMBAI 0000000000005294 08/05/25 20,000.00 13,031.26

08/05/25 ATW-435584XXXXXX2857-COMAH111-MUMBAI 0000000000005295 08/05/25 11,000.00 2,031.26

08/05/25 UPI-LALMANI VASUDEV 0000104479968416 08/05/25 55.00 1,976.26

CHAU-BHARATPE9072555

6967@YESBANKLTD-YESB0YESUPI-104479968416

-PAY TO BHARATPE ME

08/05/25 UPI-SALAMAN 0000104498694969 08/05/25 110.00 1,866.26

KHA-KHANS18824-2@OKSBI-BARB0

OPERAH-104498694969-WATER SOUP

08/05/25 UPI-ZEPTO MARKETPLACE 0000231662438601 08/05/25 668.00 1,198.26

PR-ZEPTOMARKETPLAC

846299.RZP@RXAIRTEL-AIRP0000011-23166243

8601-ZEPTOMARKETPLACEPR

09/05/25 UPI-FARSHAD N 0000104511874317 09/05/25 290.00 908.26

FELFELI-PAYTMQR13SPR8@PAYT

M-YESB0PTMUPI-104511874317-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 15 1 68,891.74 69,800.00 908.26

Generated On: 09-May-2025 10:36 Generated By: 287546141 Requesting Branch Code: NET

This is a computer generated statement and does

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 : CHARNI ROAD BRANCH


Address : SHOP NO 1 SOUTH SIDE,GR FLR,BACKBAY
VIEW CS NO 17 OF GIRGAUM DIVISION3A
MAMA PARMANAND MARG NEW QUEENS RD
MR. MOHIT SATYENDRA PATKAR City : MUMBAI 400004
State : MAHARASHTRA
ROOM NO 503 BAY VIEW TOWERS Phone no. : 18002600/18001600
KOTHARI SQUARE THAKURDWAR ROAD OD Limit : 0.00
VAIDYA WADI CHARNI ROAD E GIRGAON Currency : INR
Email : MOHIT55PATKAR@GMAIL.COM
MUMBAI 400002 Cust ID : 287546141
MAHARASHTRA INDIA Account No : 50100730114288 OTHER
A/C Open Date : 03/06/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000356 MICR : 400240053
Branch Code : 356 Product Code : 100
Nomination : Registered

From : 08/05/2025 To : 09/05/2025 Statement of account


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

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