Page No .

: 1

Account Branch : PAUD ROAD

Address : LUNAWAT PRISM, 7-B
NEENA CO- OPERATIVE,HOUSING SOCIETY
PAUD ROAD, OPP.VANAZ FACTROY
MR. JAYANT MOHAN SURYAGANDH City : PUNE 411038
State : MAHARASHTRA
MUGDHA APPARTMENT FLAT NO-06 Phone no. : 020-61606161
RIGHT BHUSARI COLONY OD Limit : 0.00
OPPOSITE POST OFFICE Currency : INR
Email : JAYANTMAITHEELI@GMAIL.COM
PUNE 411038 Cust ID : 55021962
MAHARASHTRA INDIA Account No : 50100041827581 OTHER
A/C Open Date : 06/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001796 MICR : 411240032
Branch Code : 1796 Product Code : 105
Nomination : Not Registered

From : 01/08/2019 To : 01/01/2020 Statement of account

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

31/07/19 UPI-SWIGGY-SWIGGY8@YBL-YESB0YBLUPI-92126 0000921223337736 01/08/19 104.00 80.58

9419380-PAYMENT FOR SWPP47

02/08/19 UPI-VARUN JOGARAM CHOUDH-PAYTMQR28100505 0000921420676635 02/08/19 62.00 18.58

01011MTQHM4WCZAH@PAYTM-PYTM0123456-92142

0129793-UPI

06/08/19 EMI 65162211 CHQ S6516221116 08196516221 0000000065162211 06/08/19 3,375.00 -3,356.42

06/08/19 EMI 65162211 CHQ S6516221116 08196516221 0000000065162211 06/08/19 3,375.00 18.58

07/08/19 EMI 65162211 CHQ S6516221116 08196516221 000000000000000 07/08/19 18.58 0.00

1-65162211

07/08/19 KIRLOSKAR BROTHERS LTD 538 0000908077927372 07/08/19 36,397.00 36,397.00

07/08/19 NEFT DR-IBKL0000568-IDBI HOME LOAN-NETBA N219190895944800 07/08/19 19,000.00 17,397.00

NK, MUM-N219190895944800-EMI

07/08/19 IB BILLPAY DR-HDFCCM-368357XXXX9872 IB07124519389594 07/08/19 6,726.00 10,671.00

08/08/19 EMI 65162211 CHQ S6516221116 08196516221 000000000000000 08/08/19 3,356.42 7,314.58

1-65162211

08/08/19 UPI-VARUN JOGARAM CHOUDH-Q32871560@YBL-P 0000922019069749 08/08/19 40.00 7,274.58

YTM0123456-922038829984-PAYMENT FROM PHO

NE

09/08/19 POS 405988XXXXXX4099 SHINDE PETROLEUM PO 0000000000001268 09/08/19 340.47 6,934.11

S DEBIT

10/08/19 UPI-AMARARAM -AMRARAMDEVASI310@OKSBI-SB 0000922218972599 10/08/19 20.00 6,914.11

IN0032382-922218903303-UPI

10/08/19 UPI-BOOKMYSHOW-BOOKMYSHOW.RZP@HDFCBANK-H 0000922223197578 10/08/19 2,222.56 4,691.55

DFC0000053-922247735975-BIGTREEENTERTAIN

ME

11/08/19 UPI-XXXXXX5362-PYTM0123456-922337237679- 0000922313710917 11/08/19 60.00 4,631.55

NA

12/08/19 UPI-AMARARAM -AMRARAMDEVASI310@OKSBI-SB 0000922419611795 12/08/19 135.00 4,496.55

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 : PAUD ROAD

Address : LUNAWAT PRISM, 7-B
NEENA CO- OPERATIVE,HOUSING SOCIETY
PAUD ROAD, OPP.VANAZ FACTROY
MR. JAYANT MOHAN SURYAGANDH City : PUNE 411038
State : MAHARASHTRA
MUGDHA APPARTMENT FLAT NO-06 Phone no. : 020-61606161
RIGHT BHUSARI COLONY OD Limit : 0.00
OPPOSITE POST OFFICE Currency : INR
Email : JAYANTMAITHEELI@GMAIL.COM
PUNE 411038 Cust ID : 55021962
MAHARASHTRA INDIA Account No : 50100041827581 OTHER
A/C Open Date : 06/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001796 MICR : 411240032
Branch Code : 1796 Product Code : 105
Nomination : Not Registered

From : 01/08/2019 To : 01/01/2020 Statement of account

IN0032382-922419535574-UPI

12/08/19 NWD-405988XXXXXX4099-JNSB015-PUNE 0000922419007631 12/08/19 300.00 4,196.55

13/08/19 UPI-XXXXXX8387-MAHB0001645-922511014676- 0000922511532734 13/08/19 1.00 4,195.55

UPI

13/08/19 UPI-XXXXXX8387-MAHB0001645-922511028451- 0000922511551827 13/08/19 3,000.00 1,195.55

FLOOD DONATION

13/08/19 POS REF 405988******4099-08/11 _SHINDE P 000000000000000 13/08/19 2.55 1,198.10

13/08/19 POS 405988XXXXXX4099 PURABJI STATIONE PO 0000922520837075 13/08/19 170.00 1,028.10

S DEBIT

14/08/19 UPI-VARUN JOGARAM CHOUDH-Q32871560@YBL-P 0000092268093057 14/08/19 50.00 978.10

YTM0123456-922608794190-PAYMENT FROM PHO

NE

15/08/19 UPI-MR YUNUS NABABSAB BA-Q18292292@YBL-M 0000922710814349 15/08/19 55.00 923.10

AHB0001208-922740471774-PAYMENT FROM PHO

NE

15/08/19 UPI-MR YUNUS NABABSAB BA-Q18292292@YBL-M 0000922710821788 15/08/19 140.00 783.10

AHB0001208-922740965002-PAYMENT FROM PHO

NE

16/08/19 CARD RE-ISSUANCE FEE 060819-MIR192260533 MIR1922605336584 16/08/19 236.00 547.10

6584

22/08/19 2208 OVERDUE LOAN -65162211 RECOVERED 000000000000000 22/08/19 547.10 0.00

28/08/19 UPI-JAYANT MOHAN SURYAGA-7798162420@YBL- 0000924019048742 28/08/19 1,000.00 1,000.00

ICIC0000321-924019844669-PAYMENT FROM PH

ONE

28/08/19 051030828081960017- CBDT TAX IB28193323932740 28/08/19 260.00 740.00

05/09/19 KIRLOSKAR BROTHERS LTD 538 0000909055095959 05/09/19 32,940.00 33,680.00

05/09/19 NEFT DR-IBKL0000568-IDBI HOME LOAN-NETBA N248190919581519 05/09/19 19,000.00 14,680.00

NK, MUM-N248190919581519-HOME EMI

05/09/19 20190905059384029770/PAYTMWALLETLOADING 0000192488260376 05/09/19 30.00 14,650.00

05/09/19 20190905059392939370/PAYTMWALLETLOADING 0000192488285247 05/09/19 950.00 13,700.00

06/09/19 65162211-EMI RTN CHARGES-AUGUST-2 310819 MIR1924846048739 06/09/19 236.00 13,464.00

-MIR1924846048739

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 : PAUD ROAD

Address : LUNAWAT PRISM, 7-B
NEENA CO- OPERATIVE,HOUSING SOCIETY
PAUD ROAD, OPP.VANAZ FACTROY
MR. JAYANT MOHAN SURYAGANDH City : PUNE 411038
State : MAHARASHTRA
MUGDHA APPARTMENT FLAT NO-06 Phone no. : 020-61606161
RIGHT BHUSARI COLONY OD Limit : 0.00
OPPOSITE POST OFFICE Currency : INR
Email : JAYANTMAITHEELI@GMAIL.COM
PUNE 411038 Cust ID : 55021962
MAHARASHTRA INDIA Account No : 50100041827581 OTHER
A/C Open Date : 06/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001796 MICR : 411240032
Branch Code : 1796 Product Code : 105
Nomination : Not Registered

From : 01/08/2019 To : 01/01/2020 Statement of account

06/09/19 EMI 65162211 CHQ S6516221117 09196516221 000000000000000 06/09/19 3,375.00 10,089.00

08/09/19 UPI-XXXXXX3527-CBIN0285095-925109119066- 0000092519103738 08/09/19 10,000.00 89.00

SEPT RENT

12/09/19 UPI-JAYANT MOHAN SURYAGA-7798162420@YBL- 0000925512667851 12/09/19 6,500.00 6,589.00

ICIC0000321-925548839067-PAYMENT FROM PH

ONE

12/09/19 IB BILLPAY DR-HDFCCM-368357XXXX9872 IB12155834323498 12/09/19 6,390.00 199.00

20/09/19 UPI-BHARATPE MERCHANT-BHARATPE9030007543 0000926320020840 20/09/19 85.00 114.00

0@YESBANKLTD-YESB0000004-926320946062-VE

RIFIED MERCHANT

22/09/19 POS 405988XXXXXX4099 SHINDE PETROLEUM PO 0000000000013994 22/09/19 100.00 14.00

S DEBIT

24/09/19 POS REF 405988******4099-09/24 _SHINDE P 000000000000000 24/09/19 0.75 14.75

27/09/19 UPI-ASLAM A KAZI-KAZIAFSHAPUNE@OKHDFCBAN 0000927014964999 27/09/19 1.00 15.75

K-HDFC0001796-927014444456-H

27/09/19 UPI-ASLAM A KAZI-KAZIAFSHAPUNE@OKHDFCBAN 0000927014998041 27/09/19 25,491.00 25,506.75

K-HDFC0001796-927014467903-FLIGHT REFUND

AMT

27/09/19 UPI-XXXXXX3444-KKBK0001765-927060431993- 0000927015292370 27/09/19 25,491.00 15.75

FLIGHT CANCELLED R

30/09/19 UPI-SUSHILA ANANDRAO SAN-CHANDRAKANT.SAN 0000927318571829 30/09/19 100.00 115.75

KPAL@OKICICI-BKID0000925-927318456766-AG

AINST CASH

30/09/19 LQQH44ELA5ZKJPWQ/PAYUBIGBASKETCOM 0000192738643840 30/09/19 50.00 65.75

30/09/19 UPI-GAIKWAD SHASHIKANT M-9764661594@YBL- 0000927319949124 30/09/19 50.00 15.75

SRCB0000389-927376260283-PAYMENT FROM PH

ONE

01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 37.00 52.75

06/10/19 EMI 65162211 CHQ S6516221118 10196516221 0000000065162211 06/10/19 3,375.00 -3,322.25

06/10/19 EMI 65162211 CHQ S6516221118 10196516221 0000000065162211 06/10/19 3,375.00 52.75

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 : PAUD ROAD

Address : LUNAWAT PRISM, 7-B
NEENA CO- OPERATIVE,HOUSING SOCIETY
PAUD ROAD, OPP.VANAZ FACTROY
MR. JAYANT MOHAN SURYAGANDH City : PUNE 411038
State : MAHARASHTRA
MUGDHA APPARTMENT FLAT NO-06 Phone no. : 020-61606161
RIGHT BHUSARI COLONY OD Limit : 0.00
OPPOSITE POST OFFICE Currency : INR
Email : JAYANTMAITHEELI@GMAIL.COM
PUNE 411038 Cust ID : 55021962
MAHARASHTRA INDIA Account No : 50100041827581 OTHER
A/C Open Date : 06/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001796 MICR : 411240032
Branch Code : 1796 Product Code : 105
Nomination : Not Registered

From : 01/08/2019 To : 01/01/2020 Statement of account

1

07/10/19 EMI 65162211 CHQ S6516221118 10196516221 000000000000000 07/10/19 52.75 0.00

1-65162211

07/10/19 KIRLOSKAR BROTHERS LTD 538 0000910078246554 07/10/19 39,571.00 39,571.00

07/10/19 UPI-MAYUR SHENDGE-MAYUR22785@OKICICI-DBS 0000928016052482 07/10/19 491.00 39,080.00

S0IN0811-928016043147-CASH

07/10/19 NEFT DR-IBKL0000568-IDBI HOME LOAN-NETBA N280190948206161 07/10/19 19,000.00 20,080.00

NK, MUM-N280190948206161-EMI HOME

08/10/19 EMI 65162211 CHQ S6516221118 10196516221 000000000000000 08/10/19 3,322.25 16,757.75

1-65162211

08/10/19 POS 405988XXXXXX4099 KEDAR POS DEBIT 0000928104741996 08/10/19 406.50 16,351.25

09/10/19 IB BILLPAY DR-HDFCCM-368357XXXX9872 IB09141057584161 09/10/19 5,316.00 11,035.25

09/10/19 UPI-SHANKAR T DAKE-8975279475@YBL-CNRB00 0000928218287008 09/10/19 104.00 10,931.25

00000-928254168878-PAYMENT FROM PHONE

10/10/19 POS 405988XXXXXX4099 SHINDE PETROLEUM PO 0000000000005351 10/10/19 290.00 10,641.25

S DEBIT

11/10/19 KIRLOSKAR BROTHERS LTD 538 0000910112567650 11/10/19 8,036.00 18,677.25

11/10/19 UPI-XXXXXX3527-CBIN0285095-928416929250- 0000928416472862 11/10/19 14,001.00 4,676.25

UPI

11/10/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000928416490666 11/10/19 495.00 4,181.25

28464759374-PAYMENT FOR CATEGO

11/10/19 1110 OVERDUE LOAN -65162211 RECOVERED 000000000000000 11/10/19 750.90 3,430.35

11/10/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000928420905077 11/10/19 635.00 2,795.35

28480080843-PAYMENT FOR CATEGO

12/10/19 NWD-405988XXXXXX4099-KBNA6120-PUNE 0000928512877719 12/10/19 300.00 2,495.35

12/10/19 UPI-PRASAD VAMAN SHUKLA-PRASAD.SHKL02@OK 0000928516815222 12/10/19 10,000.00 12,495.35

HDFCBANK-HDFC0000633-928516897985-BORROW

12/10/19 UPI-XXXXXX3028-SBIN0011648-928516908223- 0000928516828816 12/10/19 10,000.00 2,495.35

PUJA FEE GURULI

12/10/19 UPI-JAY BHAVANI SUPER SH-Q14055276@YBL-P 0000928517340126 12/10/19 82.00 2,413.35

UNB0928300-928517284772-UPI

12/10/19 UPI-NEW MAHENDRA MEDICAL-Q49534110@YBL-S 0000928518657360 12/10/19 138.00 2,275.35

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 : PAUD ROAD

Address : LUNAWAT PRISM, 7-B
NEENA CO- OPERATIVE,HOUSING SOCIETY
PAUD ROAD, OPP.VANAZ FACTROY
MR. JAYANT MOHAN SURYAGANDH City : PUNE 411038
State : MAHARASHTRA
MUGDHA APPARTMENT FLAT NO-06 Phone no. : 020-61606161
RIGHT BHUSARI COLONY OD Limit : 0.00
OPPOSITE POST OFFICE Currency : INR
Email : JAYANTMAITHEELI@GMAIL.COM
PUNE 411038 Cust ID : 55021962
MAHARASHTRA INDIA Account No : 50100041827581 OTHER
A/C Open Date : 06/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001796 MICR : 411240032
Branch Code : 1796 Product Code : 105
Nomination : Not Registered

From : 01/08/2019 To : 01/01/2020 Statement of account

BIN0030456-928518515362-MEDICINE

12/10/19 UPI-MH 24-Q16850786@YBL-SBIN0020623-9285 0000928518677337 12/10/19 30.00 2,245.35

18528303-BHAJI

13/10/19 UPI-BHARATPEMERCHANT-BHARATPE.9100463599 0000092869710516 13/10/19 90.00 2,155.35

@ICICI-ICIC0000224-928609933018-VERIFIED

MERCHANT

13/10/19 UPI-ARSH UNISEX SALOON-Q73884790@YBL-PY 0000928618416903 13/10/19 251.00 1,904.35

TM0123456-928618891683-UPI

14/10/19 POS REF 405988******4099-10/13 _SHINDE P 000000000000000 14/10/19 2.18 1,906.53

14/10/19 UPI-BHARATPE MERCHANT-BHARATPE9040006833 0000928720224732 14/10/19 800.00 1,106.53

7@YESBANKLTD-YESB0000004-928720336869-VE

RIFIED MERCHANT

14/10/19 UPI-ANUJ CHEMIST-PAYTMQR281005050101JGBT 0000928720258575 14/10/19 50.00 1,056.53

CNIQLGDW@PAYTM-PYTM0123456-928720689916-

PAYMENT FROM PHONE

15/10/19 INST-ALERT CHG INC GST JUL-SEP2019-MIR19 MIR1928728306561 15/10/19 17.70 1,038.83

28728306561

15/10/19 UPI-ABBAS 0000928819101780 15/10/19 100.00 1,138.83

CHALLAWALA-ABBASFCF-1@OKHDFCBA

NK-HDFC0000900-928819067591-UPI

15/10/19 UPI-JAYANT MOHAN SURYAGA-7798162420@YBL- 0000928821990986 15/10/19 1,138.00 0.83

ICIC0000321-928884910669-PAYMENT FROM PH

ONE

22/10/19 .NWD DECCHG 17/10/19 CARDEND 4099 181019 MIR1929356244541 22/10/19 0.83 0.00

-MIR1929356244541

23/10/19 KIRLOSKAR BROS-NRA 13554 0000910210958159 23/10/19 77,240.00 77,240.00

23/10/19 UPI-PRAVIN 0000929613935800 23/10/19 10,000.00 67,240.00

MINDHE-PMINDHE@OKHDFCBANK-HDF

C0001794-929613420839-RETURN TO YOU

23/10/19 UPI-PRASAD VAMAN SHUKLA-PRASAD.SHKL02@OK 0000929613961289 23/10/19 10,000.00 57,240.00

HDFCBANK-HDFC0000633-929613440248-RETURN

TO YOU

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 : PAUD ROAD

Address : LUNAWAT PRISM, 7-B
NEENA CO- OPERATIVE,HOUSING SOCIETY
PAUD ROAD, OPP.VANAZ FACTROY
MR. JAYANT MOHAN SURYAGANDH City : PUNE 411038
State : MAHARASHTRA
MUGDHA APPARTMENT FLAT NO-06 Phone no. : 020-61606161
RIGHT BHUSARI COLONY OD Limit : 0.00
OPPOSITE POST OFFICE Currency : INR
Email : JAYANTMAITHEELI@GMAIL.COM
PUNE 411038 Cust ID : 55021962
MAHARASHTRA INDIA Account No : 50100041827581 OTHER
A/C Open Date : 06/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001796 MICR : 411240032
Branch Code : 1796 Product Code : 105
Nomination : Not Registered

From : 01/08/2019 To : 01/01/2020 Statement of account

23/10/19 IB BILLPAY DR-HDFCCM-368357XXXX9872 IB23160943241063 23/10/19 15,670.00 41,570.00

23/10/19 IB BILLPAY DR-HDFCCM-368357XXXX9872 IB23161155872158 23/10/19 30.00 41,540.00

23/10/19 UPI-ABHIJEET SHINDE-ABHISHINDE56@OKHDFCB 0000929616957627 23/10/19 201.00 41,339.00

ANK-HDFC0000039-929616279875-RETURN TO Y

OU

23/10/19 UPI-MRS PRADNYA SACHIN J-SANGITAJIMAN10@ 0000929618602312 23/10/19 2,500.00 38,839.00

OKSBI-MAHB0001208-929618832746-TUTION FE

23/10/19 UPI-XXXXXX3444-KKBK0001765-929620588478- 0000929620526022 23/10/19 20,000.00 18,839.00

TRF

24/10/19 KIRLOSKAR BROTHERS LTD 538 0000910245575505 24/10/19 10,362.69 29,201.69

24/10/19 UPI-XXXXXX3444-KKBK0001765-929718003829- 0000929718811187 24/10/19 10,000.00 19,201.69

TRF

25/10/19 .NWD DECCHG 17/10/19 CARDEND 4099 181019 MIR1929762726457 25/10/19 28.68 19,173.01

-MIR1929762726457

26/10/19 UPI-BHARATPEMERCHANT-BHARATPE.9100463837 0000929911785599 26/10/19 8,600.00 10,573.01

@ICICI-ICIC0000001-929911682710-VERIFIED

MERCHANT

26/10/19 UPI-BHARATPEMERCHANT-BHARATPE.9100463599 0000929911863772 26/10/19 35.00 10,538.01

@ICICI-ICIC0000001-929911744450-VERIFIED

MERCHANT

26/10/19 UPI-BHARATPEMERCHANT-BHARATPE.9100463599 0000929911868074 26/10/19 35.00 10,503.01

@ICICI-ICIC0000001-929911747209-VERIFIED

MERCHANT

26/10/19 UPI-BHARATPEMERCHANT-BHARATPE.9100463599 0000929911871427 26/10/19 35.00 10,468.01

@ICICI-ICIC0000001-929911752200-VERIFIED

MERCHANT

04/11/19 NWD-405988XXXXXX4099-JNSB015-PUNE 0000930808003359 04/11/19 3,000.00 7,468.01

04/11/19 UPI-NITYANANDA BIRADAR-AMZN0000852613@A 0000930821006639 04/11/19 850.00 6,618.01

PL-IBKL0000653-930842042876-PAYMENT FROM

PHONE

07/11/19 KIRLOSKAR BROTHERS LTD 538 0000911070033288 07/11/19 36,775.00 43,393.01

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 : PAUD ROAD

Address : LUNAWAT PRISM, 7-B
NEENA CO- OPERATIVE,HOUSING SOCIETY
PAUD ROAD, OPP.VANAZ FACTROY
MR. JAYANT MOHAN SURYAGANDH City : PUNE 411038
State : MAHARASHTRA
MUGDHA APPARTMENT FLAT NO-06 Phone no. : 020-61606161
RIGHT BHUSARI COLONY OD Limit : 0.00
OPPOSITE POST OFFICE Currency : INR
Email : JAYANTMAITHEELI@GMAIL.COM
PUNE 411038 Cust ID : 55021962
MAHARASHTRA INDIA Account No : 50100041827581 OTHER
A/C Open Date : 06/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001796 MICR : 411240032
Branch Code : 1796 Product Code : 105
Nomination : Not Registered

From : 01/08/2019 To : 01/01/2020 Statement of account

07/11/19 NEFT DR-IBKL0000568-IDBI HOME LOAN-NETBA N311190975466600 07/11/19 19,000.00 24,393.01

NK, MUM-N311190975466600-EMI

07/11/19 IB BILLPAY DR-HDFCCM-368357XXXX9872 IB07131615936514 07/11/19 159.00 24,234.01

07/11/19 EMI 65162211 CHQ S6516221119 11196516221 000000000000000 07/11/19 3,375.00 20,859.01

07/11/19 POS 405988XXXXXX4099 OM SAMRAT ELECTR PO 0000931120508844 07/11/19 255.00 20,604.01

S DEBIT

07/11/19 NWD-405988XXXXXX4099-SB043001-PUNE 0000931120767719 07/11/19 500.00 20,104.01

08/11/19 NEFT DR-ICIC0000321-SELF ACCOUNT-NETBANK N312190976678641 08/11/19 15,000.00 5,104.01

, MUM-N312190976678641-RENT

08/11/19 POS 405988XXXXXX4099 SHINDE PETROLEUM PO 0000000000002469 08/11/19 300.00 4,804.01

S DEBIT

09/11/19 UPI-SURAJ STATIONARY-Q48969279@YBL-SBIN0 0000931311367184 09/11/19 80.00 4,724.01

030456-931311441609-UPI

09/11/19 NWD-405988XXXXXX4099-KBNA6120-PUNE 0000931312884987 09/11/19 400.00 4,324.01

09/11/19 UPI-BHARATPE MERCHANT-BHARATPE9100013656 0000931322017609 09/11/19 280.00 4,044.01

3@YESBANKLTD-YESB0000004-931322125471-VE

RIFIED MERCHANT

10/11/19 UPI-GANESH BHEL-Q80248572@YBL-ICIC000649 0000931415811741 10/11/19 120.00 3,924.01

3-931415273964-UPI

10/11/19 POS 405988XXXXXX4099 BIG BASKET POS DEBI 0000931412202337 10/11/19 332.00 3,592.01

11/11/19 POS REF 405988******4099-11/10 _SHINDE P 000000000000000 11/11/19 2.25 3,594.26

12/11/19 UPI-BHARATPEMERCHANT-BHARATPE.9100463632 0000093167345087 12/11/19 80.00 3,514.26

@ICICI-ICIC0000001-931607839044-VERIFIED

MERCHANT

13/11/19 POS 405988XXXXXX4099 SHINDE PETROLEUM PO 0000000000007374 13/11/19 330.00 3,184.26

S DEBIT

13/11/19 UPI-BHARATPE MERCHANT-BHARATPE9040007038 0000931718257774 13/11/19 30.00 3,154.26

1@YESBANKLTD-YESB0000004-931718779696-VE

RIFIED MERCHANT

15/11/19 NEFT CR-SBIN0011670-BALDEV WANI-JAYANT M SBIN319319598104 15/11/19 25,000.00 28,154.26

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 : PAUD ROAD

Address : LUNAWAT PRISM, 7-B
NEENA CO- OPERATIVE,HOUSING SOCIETY
PAUD ROAD, OPP.VANAZ FACTROY
MR. JAYANT MOHAN SURYAGANDH City : PUNE 411038
State : MAHARASHTRA
MUGDHA APPARTMENT FLAT NO-06 Phone no. : 020-61606161
RIGHT BHUSARI COLONY OD Limit : 0.00
OPPOSITE POST OFFICE Currency : INR
Email : JAYANTMAITHEELI@GMAIL.COM
PUNE 411038 Cust ID : 55021962
MAHARASHTRA INDIA Account No : 50100041827581 OTHER
A/C Open Date : 06/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001796 MICR : 411240032
Branch Code : 1796 Product Code : 105
Nomination : Not Registered

From : 01/08/2019 To : 01/01/2020 Statement of account

SURYAGANDH-SBIN319319598104

15/11/19 POS REF 405988******4099-11/15 _SHINDE P 000000000000000 15/11/19 2.48 28,156.74

16/11/19 UPI-PRASAD VAMAN SHUKLA-PRASAD.SHKL02@OK 0000932011262901 16/11/19 5,000.00 33,156.74

HDFCBANK-HDFC0000633-932011022315-PARAT

DYA LAWKAR

16/11/19 NWD-405988XXXXXX4099-KBNA6120-PUNE 0000932012886915 16/11/19 10,000.00 23,156.74

16/11/19 NWD-405988XXXXXX4099-KBNA6120-PUNE 0000932012886916 16/11/19 10,000.00 13,156.74

16/11/19 NWD-405988XXXXXX4099-KBNA6120-PUNE 0000932012886918 16/11/19 10,000.00 3,156.74

16/11/19 NWD-405988XXXXXX4099-KBNA6120-PUNE 0000932012886919 16/11/19 2,000.00 1,156.74

18/11/19 UPI-NEW MAHENDRA MEDICAL-Q49534110@YBL-S 0000093228367469 18/11/19 950.00 206.74

BIN0030456-932232804806-NA

18/11/19 FEE-ATM CASH(2TXN)16/11/19-AOR1932211412 AOR1932211412274 18/11/19 47.20 159.54

274

19/11/19 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000932316318315 19/11/19 25,000.76 25,160.30

23456-932340890876-NA

21/11/19 IMPS-932506218858-BAJAJ FINANCE LTD-HDFC 0000932506218858 21/11/19 200,000.00 225,160.30

-XXXXXXXX3755-BFL_TEST

21/11/19 IMPS-932506218864-BAJAJ FINANCE LTD-HDFC 0000932506218864 21/11/19 63,442.00 288,602.30

-XXXXXXXX3755-BFL_TEST

22/11/19 CHQ PAID-MICR CTS-MU-ASSESOR AND COLLECT 0000000000000061 22/11/19 25,000.00 263,602.30

28/11/19 ATW-405988XXXXXX4099-S1ANPU96-PUNE 0000000000005218 28/11/19 1,000.00 262,602.30

29/11/19 UPI-GURU-8744909090@PAYTM-SBIN0011548-93 0000933312678559 29/11/19 3,000.00 259,602.30

3336449518-NA

29/11/19 UPI-BHARATPE MERCHANT-BHARATPE9040006833 0000933320962889 29/11/19 2,000.00 257,602.30

7@YESBANKLTD-YESB0000004-933344243825-VE

RIFIED MERCHANT

30/11/19 UPI-PAYTM UTILITIES-PAYTM-PTMGTP@PAYTM-P 0000933412598305 30/11/19 1,480.00 256,122.30

YTM0123456-933436263743-OID9798085403@ON

E9

30/11/19 UPI-XXXXXX1436-UCBA0001226-933440800306- 0000933416077299 30/11/19 2,000.00 254,122.30

NA

03/12/19 CHQ PAID-MICR CTS-MU-THE ASSESSOR COLLET 0000000000000065 03/12/19 200,000.00 54,122.30

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 : PAUD ROAD

Address : LUNAWAT PRISM, 7-B
NEENA CO- OPERATIVE,HOUSING SOCIETY
PAUD ROAD, OPP.VANAZ FACTROY
MR. JAYANT MOHAN SURYAGANDH City : PUNE 411038
State : MAHARASHTRA
MUGDHA APPARTMENT FLAT NO-06 Phone no. : 020-61606161
RIGHT BHUSARI COLONY OD Limit : 0.00
OPPOSITE POST OFFICE Currency : INR
Email : JAYANTMAITHEELI@GMAIL.COM
PUNE 411038 Cust ID : 55021962
MAHARASHTRA INDIA Account No : 50100041827581 OTHER
A/C Open Date : 06/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001796 MICR : 411240032
Branch Code : 1796 Product Code : 105
Nomination : Not Registered

From : 01/08/2019 To : 01/01/2020 Statement of account

03/12/19 POS 405988XXXXXX4099 SHINDE PETROLEUM 0000000000003726 03/12/19 300.00 53,822.30

05/12/19 CHQ PAID-MICR CTS-MU-PRADNYA S JIMAN 0000000000000062 05/12/19 2,500.00 51,322.30

05/12/19 UPI-ADITYA BHATNAGAR-AADIEE4EVERY1@OKICI 0000933915976412 05/12/19 1.00 51,321.30

CI-ICIC0000184-933915121333-PL CHECK AN

D CONF

05/12/19 UPI-ADITYA BHATNAGAR-AADIEE4EVERY1@OKICI 0000933916429089 05/12/19 3,500.00 47,821.30

CI-ICIC0000184-933916470632-POOJA KE LIY

05/12/19 POS REF 405988******4099-12/05 _SHINDE P 000000000000000 05/12/19 2.25 47,823.55

06/12/19 EMI 65162211 CHQ S65162211110 1219651622 000000000000000 06/12/19 3,375.00 44,448.55

11

06/12/19 UPI-CHANDAN JHA-8744909090@PAYTM-SBIN00 0000934014462392 06/12/19 1,000.00 43,448.55

11548-934038313049-NA

06/12/19 KIRLOSKAR BROTHERS LTD 538 0000912061157408 06/12/19 35,668.00 79,116.55

06/12/19 NEFT DR-IBKL0000568-IDBI HOME LOAN-NETBA N340191001608255 06/12/19 12,000.00 67,116.55

NK, MUM-N340191001608255-HOME EMI

06/12/19 UPI-MAYUR SHENDGE-MAYUR22785@OKICICI-DBS 0000934017448270 06/12/19 50.00 67,066.55

S0IN0811-934017785656-BDAY

06/12/19 POS 405988XXXXXX4099 SHINDE PETROLEUM 0000000000014397 06/12/19 180.00 66,886.55

07/12/19 NWD-405988XXXXXX4099-00454383-PUNE CITY 0000934110006606 07/12/19 10,000.00 56,886.55

07/12/19 NWD-405988XXXXXX4099-00454383-PUNE CITY 0000934110003438 07/12/19 3,000.00 53,886.55

07/12/19 UPI-XXXXXX1436-UCBA0001226-934114739034- 0000934114782965 07/12/19 2,200.00 51,686.55

POOJA FEE

08/12/19 UPI-BHARATPEMERCHANT-BHARATPE.9100494790 0000093428115129 08/12/19 30.00 51,656.55

@ICICI-ICIC0000001-934232201563-PAY TO V

AISHNAVI P

08/12/19 UPI-PURANDAR MEDICAL-Q96186200@YBL-KARB0 0000934212314773 08/12/19 40.00 51,616.55

000612-934236399203-NA

08/12/19 UPI-XXXXXX1436-UCBA0001226-934213334624- 0000934213738092 08/12/19 1.00 51,615.55

UPI

08/12/19 UPI-XXXXXX1436-UCBA0001226-934213356729- 0000934213764079 08/12/19 5,500.00 46,115.55

POOJA

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 : PAUD ROAD

Address : LUNAWAT PRISM, 7-B
NEENA CO- OPERATIVE,HOUSING SOCIETY
PAUD ROAD, OPP.VANAZ FACTROY
MR. JAYANT MOHAN SURYAGANDH City : PUNE 411038
State : MAHARASHTRA
MUGDHA APPARTMENT FLAT NO-06 Phone no. : 020-61606161
RIGHT BHUSARI COLONY OD Limit : 0.00
OPPOSITE POST OFFICE Currency : INR
Email : JAYANTMAITHEELI@GMAIL.COM
PUNE 411038 Cust ID : 55021962
MAHARASHTRA INDIA Account No : 50100041827581 OTHER
A/C Open Date : 06/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001796 MICR : 411240032
Branch Code : 1796 Product Code : 105
Nomination : Not Registered

From : 01/08/2019 To : 01/01/2020 Statement of account

08/12/19 UPI-ARSH UNISEX SALOON-Q51906970@YBL-PY 0000934219856103 08/12/19 200.00 45,915.55

TM0123456-934243334849-NA

08/12/19 UPI-PAHUNCHAR SWAIPAK GH-PAYTMQR28100505 0000934219877339 08/12/19 105.00 45,810.55

010117Y0MFKE8OHP@PAYTM-PYTM0123456-93421

9013763-UPI

09/12/19 NEFT DR-ICIC0000321-SELF ACCOUNT-NETBANK N343191003520153 09/12/19 30,000.00 15,810.55

, MUM-N343191003520153-SELF

09/12/19 UPI-XXXXXX3527-CBIN0285095-934312530598- 0000934312114799 09/12/19 12,000.00 3,810.55

DEC RENT

09/12/19 POS REF 405988******4099-12/08 _SHINDE P 000000000000000 09/12/19 1.35 3,811.90

10/12/19 UPI-PRATAP DIGAMBARRAO C-9561839555@PAYT 0000093448105104 10/12/19 15.00 3,796.90

M-MAHB0001385-934432926909-NA

13/12/19 POS 405988XXXXXX4099 SHINDE PETROLEUM 0000000000011528 13/12/19 330.95 3,465.95

16/12/19 NWD-405988XXXXXX4099-00454383-PUNE CITY 0000935008024381 16/12/19 300.00 3,165.95

16/12/19 UPI-JAIPAL KRUPALGIR GIR-JAIPALKGIRI@OKI 0000935016200414 16/12/19 1.00 3,164.95

CICI-KKBK0001768-935016483239-UPI

16/12/19 UPI-JAIPAL KRUPALGIR GIR-JAIPALKGIRI@OKI 0000935016206704 16/12/19 1,000.00 2,164.95

CICI-KKBK0001768-935016488144-LAPTOP

16/12/19 POS REF 405988******4099-12/15 _SHINDE P 000000000000000 16/12/19 2.48 2,167.43

18/12/19 NWD-405988XXXXXX4099-30456001-PUNE 0000935210009745 18/12/19 200.00 1,967.43

19/12/19 UPI-CAFE SAUMYA-PAYTM-44149509@PAYTM-PYT 0000935314190972 19/12/19 1.00 1,966.43

M0123456-935338140014-OID201912191404020

19/12/19 UPI-CAFE SAUMYA-PAYTM-44149509@PAYTM-PYT 0000935314212304 19/12/19 1,800.00 166.43

M0123456-935338178316-OID201912191407060

22/12/19 UPI-HARI OM POOJA BHANDA-PAYTM-46074651@ 0000935614851105 22/12/19 100.00 66.43

PAYTM-PYTM0123456-935638455167-OID201912

221424170

23/12/19 UPI-BHARATPE MERCHANT-BHARATPE9040008667 0000093578334341 23/12/19 50.00 16.43

8@YESBANKLTD-YESB0000004-935732286075-VE

RIFIED MERCHANT

23/12/19 UPI-JAYANT MOHAN SURYAGA-JAYANTMAITHEELI 0000935718026685 23/12/19 1.00 15.43

@OKICICI-ICIC0000321-935718315927-UPI

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 : PAUD ROAD

Address : LUNAWAT PRISM, 7-B
NEENA CO- OPERATIVE,HOUSING SOCIETY
PAUD ROAD, OPP.VANAZ FACTROY
MR. JAYANT MOHAN SURYAGANDH City : PUNE 411038
State : MAHARASHTRA
MUGDHA APPARTMENT FLAT NO-06 Phone no. : 020-61606161
RIGHT BHUSARI COLONY OD Limit : 0.00
OPPOSITE POST OFFICE Currency : INR
Email : JAYANTMAITHEELI@GMAIL.COM
PUNE 411038 Cust ID : 55021962
MAHARASHTRA INDIA Account No : 50100041827581 OTHER
A/C Open Date : 06/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001796 MICR : 411240032
Branch Code : 1796 Product Code : 105
Nomination : Not Registered

From : 01/08/2019 To : 01/01/2020 Statement of account

23/12/19 UPI-JAYANT MOHAN SURYAGA-JAYANTMAITHEELI 0000935720066443 23/12/19 1.00 16.43

@OKICICI-ICIC0000321-935720180402-UPI

24/12/19 UPI-JAYANT MOHAN SURYAGA-JAYANTMAITHEELI 0000935810154882 24/12/19 20,000.00 20,016.43

@OKICICI-ICIC0000321-935810249658-TRF

24/12/19 UPI-JAYANT MOHAN SURYAGA-JAYANTMAITHEELI 0000935810164217 24/12/19 15,000.00 35,016.43

@OKICICI-ICIC0000321-935810254198-TRF

24/12/19 UPI-SUYASH CHINTAMAN TIL-SUYASHTILAK.S@O 0000935811594135 24/12/19 1.00 35,015.43

KSBI-SBIN0000311-935811356836-UPI

24/12/19 UPI-SUYASH CHINTAMAN TIL-SUYASHTILAK.S@O 0000935811625961 24/12/19 12,000.00 23,015.43

KSBI-SBIN0000311-935811388610-TRF

24/12/19 UPI-BHARATPEMERCHANT-BHARATPE.9100494790 0000935818919500 24/12/19 30.00 22,985.43

@ICICI-ICIC0000001-935842771610-PAY TO V

AISHNAVI P

25/12/19 POS 405988XXXXXX4099 SHINDE PETROLEUM 0000000000005458 25/12/19 320.00 22,665.43

26/12/19 UPI-SUYASH CHINTAMAN TIL-SUYASHTILAK.S@O 0000936022503535 26/12/19 8,000.00 14,665.43

KSBI-SBIN0000311-936022910226-FOR CLOTHE

27/12/19 UPI-BHARATPE MERCHANT-BHARATPE9040006833 0000936121548040 27/12/19 554.00 14,111.43

7@YESBANKLTD-YESB0000004-936121402640-VE

RIFIED MERCHANT

28/12/19 UPI-JAIPAL KRUPALGIR GIR-JAIPALKGIRI@OKI 0000936216931830 28/12/19 1,200.00 12,911.43

CICI-KKBK0001768-936216096149-LAPTOP

28/12/19 ATW-405988XXXXXX4099-S1ANPU21-PUNE 0000000000001664 28/12/19 500.00 12,411.43

29/12/19 POS 405988XXXXXX4099 THE SHELAR AUTOM 0000936314079998 29/12/19 3,354.00 9,057.43

30/12/19 POS REF 405988******4099-12/28 _SHINDE P 000000000000000 30/12/19 2.40 9,059.83

30/12/19 UPI-SUYASH CHINTAMAN TIL-SUYASHTILAK.S@O 0000936414745576 30/12/19 2,000.00 7,059.83

KSBI-SBIN0000311-936414174057-FOR CLOTHE

31/12/19 UPI-PAYTM MOBILE BILL PA-PAYBIL3066@PAYT 0000936512838247 31/12/19 125.00 6,934.83

M-PYTM0123456-936512421011-OID1001554657

0@PAY

01/01/20 CREDIT INTEREST CAPITALISED 000000000000000 31/12/19 382.00 7,316.83

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 : PAUD ROAD

Address : LUNAWAT PRISM, 7-B
NEENA CO- OPERATIVE,HOUSING SOCIETY
PAUD ROAD, OPP.VANAZ FACTROY
MR. JAYANT MOHAN SURYAGANDH City : PUNE 411038
State : MAHARASHTRA
MUGDHA APPARTMENT FLAT NO-06 Phone no. : 020-61606161
RIGHT BHUSARI COLONY OD Limit : 0.00
OPPOSITE POST OFFICE Currency : INR
Email : JAYANTMAITHEELI@GMAIL.COM
PUNE 411038 Cust ID : 55021962
MAHARASHTRA INDIA Account No : 50100041827581 OTHER
A/C Open Date : 06/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001796 MICR : 411240032
Branch Code : 1796 Product Code : 105
Nomination : Not Registered

From : 01/08/2019 To : 01/01/2020 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
184.58 145 36 673,680.89 680,813.14 7,316.83

Generated On: 23-Jan-2020 19:27 Generated By: 55021962 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
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