Page No .

: 1

Account Branch : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR NITEEN GOPAL PATIL City : NAVI MUMBAI 410206
State : MAHARASHTRA
ROOM- 244, AT- BELAVLI CHIKHLE Phone no. : 18002026161
RAIGARH OD Limit : 0.00
. Currency : INR
Email : niteenjan1982@gmail.com
RAIGARH 410206 Cust ID : 191419350
MAHARASHTRA INDIA Account No : 50100510478832 OTHER
A/C Open Date : 20/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 161
Nomination : Not Registered

From : 01/05/2023 To : 31/10/2023 Statement of account

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

02/05/23 CASH TO NITEEN GOPAL PATIL (SELF) - CHQ 0000000000000009 02/05/23 17,000.00 754.32

PAID - VASHI SECTOR

02/05/23 UPI-SMITESH MAHESH YELVE-8104495798@AXL- 0000312202494011 02/05/23 30.00 724.32

UBIN0555967-312202494011-PAYMENT FROM PH

ONE

04/05/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000349039657347 04/05/23 241.00 483.32

2@AXL-UTIB0AXLUPI-349039657347-PAYMENT F

ROM PHONE

06/05/23 UPI-MR ABHISHEK NAYAK-Q218882658@YBL-Y 0000349256451551 06/05/23 30.00 453.32

ESB0YBLUPI-349256451551-PAYMENT FROM PHO

NE

06/05/23 UPI-ANSHUMAN SINGH-ANSHUMANSINGH777.RZP@ 0000312698147629 06/05/23 399.00 54.32

ICICI-ICIC0DC0099-312698147629-399SECOND

PLAN

10/05/23 UPI-NMMTTURBE C4364-Q33931527@YBL-YESB0Y 0000349660545975 10/05/23 24.00 30.32

BLUPI-349660545975-PAYMENT FROM PHONE

10/05/23 UPI-NMMTGHANSOLI C4419-Q36971345@YBL-YES 0000349662379004 10/05/23 19.00 11.32

B0YBLUPI-349662379004-PAYMENT FROM PHONE

12/05/23 NEFT CR-ICIC0099999-SODEXO INDIA SERVICE 000CMS3290771843 12/05/23 1,108.00 1,119.32

S PRIVATE LIMITED-NITEEN GOPAL PATIL-CMS

3290771843

13/05/23 UPI-SAI BABA GRUHAUDYOG -PAYTMQRN8EUAXQG 0000313368673609 13/05/23 280.00 839.32

EL@PAYTM-PYTM0123456-313368673609-PAYMEN

T FROM PHONE

16/05/23 UPI-BHIMRAO BHASKAR MOKL-9768762977@HDFC 0000313659946934 16/05/23 800.00 39.32

BANK-HDFC0000540-313659946934-H

17/05/23 UPI-MR ABHISHEK NAYAK-Q218882658@YBL-Y 0000350318272128 17/05/23 30.00 9.32

ESB0YBLUPI-350318272128-PAYMENT FROM PHO

NE

30/05/23 UPI-GAJENDRA SAH-6201961321@AXL-SBIN000 0000351661988689 30/05/23 750.00 759.32

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 : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR NITEEN GOPAL PATIL City : NAVI MUMBAI 410206
State : MAHARASHTRA
ROOM- 244, AT- BELAVLI CHIKHLE Phone no. : 18002026161
RAIGARH OD Limit : 0.00
. Currency : INR
Email : niteenjan1982@gmail.com
RAIGARH 410206 Cust ID : 191419350
MAHARASHTRA INDIA Account No : 50100510478832 OTHER
A/C Open Date : 20/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 161
Nomination : Not Registered

From : 01/05/2023 To : 31/10/2023 Statement of account

9798-351661988689-PAYMENT FROM PHONE

30/05/23 ATW-435584XXXXXX4081-S1ANMM32-RAIGARH(MH 0000000000001309 30/05/23 500.00 259.32

31/05/23 NEFT CR-ICIC0099999-SODEXO INDIA SERVICE 000CMS3320757095 31/05/23 17,257.00 17,516.32

S PRIVATE LIMITED-NITEEN GOPAL PATIL-CMS

3320757095

31/05/23 ATW-435584XXXXXX4081-S1ANMB92-THANE 0000000000006015 31/05/23 100.00 17,416.32

31/05/23 ATW-435584XXXXXX4081-S1ANMB92-THANE 0000000000006070 31/05/23 15,000.00 2,416.32

01/06/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000351819061507 01/06/23 241.00 2,175.32

1@AXL-UTIB0AXLUPI-351819061507-PAYMENT F

ROM PHONE

01/06/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000351873128569 01/06/23 121.00 2,054.32

YESB0YBLUPI-351873128569-PAYMENT FROM PH

ONE

01/06/23 NEFT DR-IBKL0001393-SHALINI NITEEN PATIL N152232483393788 01/06/23 800.00 1,254.32

-NETBANK, MUM-N152232483393788-FAMILY

02/06/23 UPI-BHIMRAO BHASKAR MOKL-9768762977@HDFC 0000315381921324 02/06/23 160.00 1,094.32

BANK-HDFC0000540-315381921324-NITIN

02/06/23 UPI-SMITESH MAHESH YELVE-8104495798@AXL- 0000315318556709 02/06/23 1.00 1,093.32

UBIN0555967-315318556709-PAYMENT FROM PH

ONE

02/06/23 UPI-PHONEPE-BILLDESKHEXALL@AXL-UTIB0AXLU 0000351909344800 02/06/23 181.00 912.32

PI-351909344800-PAYMENT FROM PHONE

03/06/23 UPI-SHWETA SOMANATH PATI-9892525859@YBL- 0000315404018112 03/06/23 500.00 412.32

IBKL0001393-315404018112-PAYMENT FROM PH

ONE

03/06/23 ATW-435584XXXXXX4081-S1ANMB92-THANE 0000000000006574 03/06/23 400.00 12.32

04/06/23 UPI-INDIAN RAILWAYS TICK-PAYTM-64670120@ 0000315540757632 04/06/23 10.00 2.32

PAYTM-PYTM0123456-315540757632-PAYMENT F

ROM PHONE

07/06/23 UPI-SMITESH MAHESH YELVE-8104495798@YBL- 0000315886673190 07/06/23 20,000.00 20,002.32

UBIN0555967-315886673190-PAYMENT FROM PH

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 : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR NITEEN GOPAL PATIL City : NAVI MUMBAI 410206
State : MAHARASHTRA
ROOM- 244, AT- BELAVLI CHIKHLE Phone no. : 18002026161
RAIGARH OD Limit : 0.00
. Currency : INR
Email : niteenjan1982@gmail.com
RAIGARH 410206 Cust ID : 191419350
MAHARASHTRA INDIA Account No : 50100510478832 OTHER
A/C Open Date : 20/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 161
Nomination : Not Registered

From : 01/05/2023 To : 31/10/2023 Statement of account

ONE

07/06/23 ATW-435584XXXXXX4081-P3ENMM10-NAVI MUMBA 0000000000003249 07/06/23 10,000.00 10,002.32

07/06/23 ATW-435584XXXXXX4081-P3ENMM10-NAVI MUMBA 0000000000003250 07/06/23 10,000.00 2.32

14/06/23 UPI-SMITESH MAHESH YELVE-8104495798@YBL- 0000316576152388 14/06/23 25.00 27.32

UBIN0555967-316576152388-PAYMENT FROM PH

ONE

14/06/23 UPI-MR ABHISHEK NAYAK-Q218882658@YBL-Y 0000353164695567 14/06/23 25.00 2.32

ESB0YBLUPI-353164695567-PAYMENT FROM PHO

NE

15/06/23 NEFT CR-ICIC0099999-SODEXO INDIA SERVICE 000CMS3351573371 15/06/23 1,108.00 1,110.32

S PRIVATE LIMITED-NITEEN GOPAL PATIL-CMS

3351573371

15/06/23 UPI-MR ABHISHEK NAYAK-Q532274409@YBL-Y 0000353223374740 15/06/23 45.00 1,065.32

ESB0YBLUPI-353223374740-PAYMENT FROM PHO

NE

15/06/23 UPI-MR ABHISHEK NAYAK-Q532274409@YBL-Y 0000353298725599 15/06/23 45.00 1,020.32

ESB0YBLUPI-353298725599-PAYMENT FROM PHO

NE

16/06/23 ATW-435584XXXXXX4081-S1ANBY22-THANE 0000000000000067 16/06/23 1,000.00 20.32

25/06/23 UPI-BHAIRAV ELECTRIC AND-100021062300005 0000317691432268 25/06/23 10.00 10.32

6.9974685242@IDBI-IBKL0001393-3176914322

68-PAYMENT FROM PHONE

29/06/23 UPI-ASHOK RAM PATIL-9930246609@PAYTM-KKB 0000354648959850 29/06/23 1,000.00 1,010.32

K0001369-354648959850-SENT FROM PAYTM

30/06/23 NEFT CR-ICIC0099999-SODEXO INDIA SERVICE 000CMS3378992663 30/06/23 19,992.00 21,002.32

S PRIVATE LIMITED-NITEEN GOPAL PATIL-CMS

3378992663

30/06/23 UPI-SACHIN DINKAR PAWAR-9930997446@YBL-S 0000354720049427 01/07/23 2,720.00 18,282.32

BIN0015664-354720049427-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 .: 4

Account Branch : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR NITEEN GOPAL PATIL City : NAVI MUMBAI 410206
State : MAHARASHTRA
ROOM- 244, AT- BELAVLI CHIKHLE Phone no. : 18002026161
RAIGARH OD Limit : 0.00
. Currency : INR
Email : niteenjan1982@gmail.com
RAIGARH 410206 Cust ID : 191419350
MAHARASHTRA INDIA Account No : 50100510478832 OTHER
A/C Open Date : 20/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 161
Nomination : Not Registered

From : 01/05/2023 To : 31/10/2023 Statement of account

30/06/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 8.00 18,290.32

01/07/23 UPI-INDIAN RAILWAYS TICK-PAYTM-64670120@ 0000318206139747 01/07/23 30.00 18,260.32

PAYTM-PYTM0123456-318206139747-PAYMENT F

ROM PHONE

01/07/23 UPI-ASHOK RAM PATIL-9930246609@PAYTM-KKB 0000354801481687 01/07/23 650.00 18,910.32

K0001369-354801481687-SENT FROM PAYTM

01/07/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000354822101997 01/07/23 241.00 18,669.32

UTIB0AXLUPI-354822101997-PAYMENT FROM PH

ONE

01/07/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000354833246921 01/07/23 241.00 18,428.32

2@AXL-UTIB0AXLUPI-354833246921-PAYMENT F

ROM PHONE

01/07/23 UPI-BHIMRAO BHASKAR 0000318246624410 01/07/23 480.00 18,908.32

MOKL-BHIMRAOMOKLE010

1-1@OKHDFCBANK-HDFC0000540-318246624410-

UPI

01/07/23 NWD-435584XXXXXX4081-ID012301-THANE 0000318211902404 01/07/23 10,000.00 8,908.32

01/07/23 NWD-435584XXXXXX4081-ID012301-THANE 0000318211902405 01/07/23 5,000.00 3,908.32

01/07/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3548 0000354833778194 01/07/23 181.00 3,727.32

33778194-PAYMENT FROM PHONE

02/07/23 NWD-435584XXXXXX4081-SB019801-RAIGARH 0000318311296963 02/07/23 3,000.00 727.32

05/07/23 UPI-MR ABHISHEK NAYAK-Q218882658@YBL-Y 0000355236769899 05/07/23 45.00 682.32

ESB0YBLUPI-355236769899-PAYMENT FROM PHO

NE

05/07/23 UPI-APLE SARKAR SEVA KEN-9011664446@OKBI 0000318625138905 05/07/23 500.00 182.32

ZAXIS-UTIB0000000-318625138905-PAYMENT F

ROM PHONE

06/07/23 UPI-RAS KHAN-PAYTMQR1UNIL0AV0Z@PAYTM-PYT 0000318703525460 06/07/23 29.00 153.32

M0123456-318703525460-PAYMENT FROM PHONE

07/07/23 CASH DEPOSIT-435584XXXXXX4081-VASHI SECT 0000000000005588 07/07/23 1,500.00 1,653.32

OR 17 HDFC - ANNEXE

07/07/23 CASH DEPOSIT-435584XXXXXX4081-VASHI SECT 0000000000005590 07/07/23 1,000.00 2,653.32

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 : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR NITEEN GOPAL PATIL City : NAVI MUMBAI 410206
State : MAHARASHTRA
ROOM- 244, AT- BELAVLI CHIKHLE Phone no. : 18002026161
RAIGARH OD Limit : 0.00
. Currency : INR
Email : niteenjan1982@gmail.com
RAIGARH 410206 Cust ID : 191419350
MAHARASHTRA INDIA Account No : 50100510478832 OTHER
A/C Open Date : 20/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 161
Nomination : Not Registered

From : 01/05/2023 To : 31/10/2023 Statement of account

OR 17 HDFC - ANNEXE

07/07/23 CASH DEPOSIT-435584XXXXXX4081-VASHI SECT 0000000000005592 07/07/23 500.00 3,153.32

OR 17 HDFC - ANNEXE

07/07/23 UPI-SACHIN DINKAR PAWAR-9930997446@AXL-S 0000355435086386 07/07/23 2,720.00 433.32

BIN0015664-355435086386-PAYMENT FROM PHO

NE

07/07/23 UPI-SMITESH MAHESH YELVE-8104495798@YBL- 0000318896691114 07/07/23 20,000.00 20,433.32

UBIN0555967-318896691114-PAYMENT FROM PH

ONE

07/07/23 ATW-435584XXXXXX4081-CHMUM058-NAVI MUMBA 0000000000005701 07/07/23 20,000.00 433.32

10/07/23 UPI-BHIMRAO BHASKAR 0000319147312185 10/07/23 100.00 333.32

MOKL-BHIMRAOMOKLE010

1-1@OKHDFCBANK-HDFC0000540-319147312185-

PAYMENT FROM PHONE

10/07/23 NEFT CR-SBIN0000300-EMPLOYEE PROVIDENT F SBIN123191102812 10/07/23 37,677.00 38,010.32

UND ORGANIZATIO-NITEEN GOPAL PATIL-SBIN1

23191102812

10/07/23 UPI-BHAIRAV ELECTRIC AND-100021062300005 0000319196169412 10/07/23 50.00 37,960.32

6.9974685242@IDBI-IBKL0001393-3191961694

12-PAYMENT FROM PHONE

11/07/23 ATW-435584XXXXXX4081-CHMUM058-NAVI MUMBA 0000000000006435 11/07/23 5,000.00 32,960.32

11/07/23 CARD RE-ISSUANCE FEE 170523-MIR241883547 MIR2418835470327 11/07/23 236.00 32,724.32

0327

11/07/23 UPI-AKSHAY PANDURANG YEL-7588845572@AXL- 0000319222199206 11/07/23 2,500.00 30,224.32

BKID0001460-319222199206-PAYMENT FROM PH

ONE

11/07/23 UPI-BHIMRAO BHASKAR 0000319230265268 11/07/23 2,500.00 32,724.32

MOKL-BHIMRAOMOKLE010

1-1@OKHDFCBANK-HDFC0000540-319230265268-

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 .: 6

Account Branch : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR NITEEN GOPAL PATIL City : NAVI MUMBAI 410206
State : MAHARASHTRA
ROOM- 244, AT- BELAVLI CHIKHLE Phone no. : 18002026161
RAIGARH OD Limit : 0.00
. Currency : INR
Email : niteenjan1982@gmail.com
RAIGARH 410206 Cust ID : 191419350
MAHARASHTRA INDIA Account No : 50100510478832 OTHER
A/C Open Date : 20/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 161
Nomination : Not Registered

From : 01/05/2023 To : 31/10/2023 Statement of account

13/07/23 CHQ PAID-MICR CTS-MU-KARTIKYA SOACES 0000000000000011 13/07/23 30,000.00 2,724.32

13/07/23 UPI-SAMADHAN T HAKE-9768816105@YBL-ICIC0 0000356020888312 13/07/23 50.00 2,774.32

000057-356020888312-PAYMENT FROM PHONE

14/07/23 NEFT CR-ICIC0099999-SODEXO INDIA SERVICE 000CMS3418090709 14/07/23 1,108.00 3,882.32

S PRIVATE LIMITED-NITEEN GOPAL PATIL-CMS

3418090709

14/07/23 UPI-BALU SERVICE-GPAY-11223827738@OKBIZA 0000319576542335 14/07/23 50.00 3,832.32

XIS-UTIB0000000-319576542335-PAYMENT FRO

M PHONE

15/07/23 UPI-SHREE GANESH BHOJANA-PAYTMQR28100505 0000319621106973 15/07/23 160.00 3,672.32

01011S5OSHYR6YQR@PAYTM-PYTM0123456-31962

1106973-PAYMENT FROM PHONE

15/07/23 UPI-HAKIM HANIF KHAN-9833526465@PAYTM-BK 0000319626549407 15/07/23 750.00 2,922.32

ID0001212-319626549407-PAYMENT FROM PHON

18/07/23 UPI-MR ABHISHEK NAYAK-Q870453631@YBL-Y 0000356549789288 18/07/23 30.00 2,892.32

ESB0YBLUPI-356549789288-PAYMENT FROM PHO

NE

20/07/23 ATW-435584XXXXXX4081-S1AWMA56-RAIGARH(MH 0000000000003974 20/07/23 500.00 2,392.32

21/07/23 POS 435584XXXXXX4081 HOTEL SAIJU 0000320219008792 21/07/23 560.00 1,832.32

22/07/23 UPI-SHREE GANESH BHOJANA-PAYTMQR28100505 0000320339966741 22/07/23 100.00 1,732.32

01011S5OSHYR6YQR@PAYTM-PYTM0123456-32033

9966741-PAYMENT FROM PHONE

22/07/23 ATW-435584XXXXXX4081-S1ACMU68-RAIGAD 0000000000004440 22/07/23 200.00 1,532.32

22/07/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3569 0000356928542167 22/07/23 302.00 1,230.32

28542167-PAYMENT FROM PHONE

24/07/23 UPI-SHWETA SOMANATH PATI-9892525859@YBL- 0000320512933272 24/07/23 1,000.00 230.32

IBKL0001393-320512933272-PAYMENT FROM PH

ONE

29/07/23 ATW-435584XXXXXX4081-S1AWMA56-RAIGARH(MH 0000000000004802 29/07/23 200.00 30.32

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 : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR NITEEN GOPAL PATIL City : NAVI MUMBAI 410206
State : MAHARASHTRA
ROOM- 244, AT- BELAVLI CHIKHLE Phone no. : 18002026161
RAIGARH OD Limit : 0.00
. Currency : INR
Email : niteenjan1982@gmail.com
RAIGARH 410206 Cust ID : 191419350
MAHARASHTRA INDIA Account No : 50100510478832 OTHER
A/C Open Date : 20/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 161
Nomination : Not Registered

From : 01/05/2023 To : 31/10/2023 Statement of account

31/07/23 NEFT CR-ICIC0099999-SODEXO INDIA SERVICE 000CMS3461167480 31/07/23 19,988.00 20,018.32

S PRIVATE LIMITED-NITEEN GOPAL PATIL-CMS

3461167480

01/08/23 NWD-435584XXXXXX4081-ID012301-THANE 0000321311905427 01/08/23 4,000.00 16,018.32

01/08/23 NWD-435584XXXXXX4081-ID012301-THANE 0000321311905428 01/08/23 5,000.00 11,018.32

01/08/23 NWD-435584XXXXXX4081-ID012301-THANE 0000321311905429 01/08/23 5,000.00 6,018.32

01/08/23 NWD-435584XXXXXX4081-ID012301-THANE 0000321311905430 01/08/23 3,000.00 3,018.32

02/08/23 UPI-KIRAN BABULAL NIKAM-KIRANNIKAM13@AXL 0000321469361212 02/08/23 500.00 2,518.32

-UBIN0908860-321469361212-PAYMENT FROM P

HONE

02/08/23 UPI-RAHUL GANESH 0000321466717409 02/08/23 80.00 2,438.32

TAWDE-PAYTMQR30AU4YSM4Q

@PAYTM-PYTM0123456-321466717409-PAYMENT

FROM PHONE

03/08/23 ATW-435584XXXXXX4081-S1ANMB92-THANE 0000000000007515 03/08/23 200.00 2,238.32

03/08/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3581 0000358183468867 03/08/23 181.00 2,057.32

83468867-PAYMENT FROM PHONE

03/08/23 UPI-KIRAN DILIP DESHMUKH-7768937349@AXL- 0000321547655643 03/08/23 155.00 1,902.32

BKID0001322-321547655643-PAYMENT FROM PH

ONE

03/08/23 UPI-DESHMUKH RUPALI SUHA-RUPALID626@OKSB 0000321501499868 03/08/23 1.00 1,901.32

I-SRCB0000199-321501499868-PAYMENT FROM

PHONE

03/08/23 UPI-VASANT KASHINATH PHA-PAYTMQR28100505 0000321563747465 03/08/23 25.00 1,876.32

0101RWAHMNAA3QBV@PAYTM-PYTM0123456-32156

3747465-PAYMENT FROM PHONE

04/08/23 UPI-BHAIRAV ELECTRIC AND-100021062300005 0000321602712682 04/08/23 210.00 1,666.32

6.9974685242@IDBI-IBKL0001393-3216027126

82-PAYMENT FROM PHONE

04/08/23 UPI-BHAIRAV ELECTRIC AND-100021062300005 0000321652274748 04/08/23 20.00 1,646.32

6.9974685242@IDBI-IBKL0001393-3216522747

48-PAYMENT FROM PHONE

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 : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR NITEEN GOPAL PATIL City : NAVI MUMBAI 410206
State : MAHARASHTRA
ROOM- 244, AT- BELAVLI CHIKHLE Phone no. : 18002026161
RAIGARH OD Limit : 0.00
. Currency : INR
Email : niteenjan1982@gmail.com
RAIGARH 410206 Cust ID : 191419350
MAHARASHTRA INDIA Account No : 50100510478832 OTHER
A/C Open Date : 20/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 161
Nomination : Not Registered

From : 01/05/2023 To : 31/10/2023 Statement of account

05/08/23 ATW-435584XXXXXX4081-S1ACMU68-RAIGAD 0000000000005635 05/08/23 700.00 946.32

05/08/23 UPI-SAI BABA GRUHAUDYOG -PAYTMQRZ7UBZZPP 0000321709063672 05/08/23 440.00 506.32

PI@PAYTM-PYTM0123456-321709063672-PAYMEN

T FROM PHONE

07/08/23 UPI-SMITESH MAHESH YELVE-8104495798@YBL- 0000321902383465 07/08/23 19,000.00 19,506.32

UBIN0555967-321902383465-PAYMENT FROM PH

ONE

07/08/23 ATW-435584XXXXXX4081-S1ANMB92-THANE 0000000000008290 07/08/23 10,000.00 9,506.32

07/08/23 ATW-435584XXXXXX4081-S1ANMB92-THANE 0000000000008291 07/08/23 9,500.00 6.32

07/08/23 CASH DEPOSIT-435584XXXXXX4081-VASHI SECT 0000000000001869 07/08/23 2,000.00 2,006.32

OR 17 HDFC - ANNEXE

07/08/23 UPI-DESHMUKH RUPALI SUHA-RUPALID626@OKSB 0000321946187498 07/08/23 1,999.00 7.32

I-SRCB0000199-321946187498-PAYMENT FROM

PHONE

14/08/23 NEFT CR-ICIC0099999-SODEXO INDIA SERVICE 000CMS3499668318 14/08/23 1,108.00 1,115.32

S PRIVATE LIMITED-NITEEN GOPAL PATIL-CMS

3499668318

15/08/23 UPI-RAFIK KATHAT-VYAPAR.168314327288@HDF 0000322779554332 15/08/23 70.00 1,045.32

CBANK-HDFC0000001-322779554332-GAG2J

15/08/23 UPI-SPHERISOL TECHNOLOGY-CASH.SPHERISOL@ 0000322789205814 15/08/23 200.00 845.32

TIMECOSMOS-IDIB000F523-322789205814-2023

08152228132665

16/08/23 UPI-JAGADISH RAM GAIKAR-JAGADISHGAIKAR1@ 0000322878831916 16/08/23 100.00 745.32

OKICICI-IBKL0001393-322878831916-PAYMENT

FROM PHONE

16/08/23 UPI-PARESH HANUMAN GOWAR-9022266635@YBL- 0000359422712558 16/08/23 15.00 730.32

SBIN0002271-359422712558-PAYMENT FROM PH

ONE

17/08/23 ATW-435584XXXXXX4081-S1ANMM90-RAIGHAD 0000000000006513 17/08/23 200.00 530.32

17/08/23 UPI-MR ABHISHEK NAYAK-Q919952064@YBL-Y 0000359586710494 17/08/23 30.00 500.32

ESB0YBLUPI-359586710494-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 .: 9

Account Branch : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR NITEEN GOPAL PATIL City : NAVI MUMBAI 410206
State : MAHARASHTRA
ROOM- 244, AT- BELAVLI CHIKHLE Phone no. : 18002026161
RAIGARH OD Limit : 0.00
. Currency : INR
Email : niteenjan1982@gmail.com
RAIGARH 410206 Cust ID : 191419350
MAHARASHTRA INDIA Account No : 50100510478832 OTHER
A/C Open Date : 20/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 161
Nomination : Not Registered

From : 01/05/2023 To : 31/10/2023 Statement of account

18/08/23 UPI-SHREE GANESH BHOJANA-PAYTMQR28100505 0000323026299973 18/08/23 50.00 450.32

01011S5OSHYR6YQR@PAYTM-PYTM0123456-32302

6299973-PAYMENT FROM PHONE

19/08/23 UPI-SHREE GANESH BHOJANA-PAYTMQR28100505 0000323164666931 19/08/23 120.00 330.32

01011S5OSHYR6YQR@PAYTM-PYTM0123456-32316

4666931-PAYMENT FROM PHONE

19/08/23 UPI-SACHIN H CHOUDHARY-PAYTMQRAPXUHZ2SLB 0000323189095615 19/08/23 25.00 305.32

@PAYTM-PYTM0123456-323189095615-PAYMENT

FROM PHONE

21/08/23 UPI-SHREE GANESH BHOJANA-PAYTMQR28100505 0000323354940026 21/08/23 50.00 255.32

01011S5OSHYR6YQR@PAYTM-PYTM0123456-32335

4940026-PAYMENT FROM PHONE

21/08/23 NWD-435584XXXXXX4081-S1CPN580-NAVI MUMBA 0000323314005036 21/08/23 200.00 55.32

23/08/23 UPI-MR ABHISHEK NAYAK-Q919952064@YBL-Y 0000360132832669 23/08/23 30.00 25.32

ESB0YBLUPI-360132832669-PAYMENT FROM PHO

NE

28/08/23 UPI-BHIMRAO BHASKAR 0000324085013799 28/08/23 25.00 0.32

MOKL-BHIMRAOMOKLE010

1-1@OKAXIS-HDFC0000540-324085013799-PAYM

ENT FROM PHONE

28/08/23 UPI-MARUTI BABAN CHAVAN-MARUTI.C222@OKAX 0000324094214774 28/08/23 2,000.00 2,000.32

IS-UTIB0000230-324094214774-UPI

28/08/23 UPI-DINESH GELGIBHAI PAT-PAYTMQRX80H2JKU 0000324069393143 28/08/23 100.00 1,900.32

KY@PAYTM-PYTM0123456-324069393143-PAYMEN

T FROM PHONE

28/08/23 UPI-DINESH TEJRAO PATTH-9325479163@YBL- 0000360633527642 28/08/23 50.00 1,850.32

SBIN0005442-360633527642-PAYMENT FROM PH

ONE

29/08/23 UPI-SHREE GANESH BHOJANA-PAYTMQR28100505 0000324150174571 29/08/23 100.00 1,750.32

01011S5OSHYR6YQR@PAYTM-PYTM0123456-32415

0174571-PAYMENT FROM PHONE

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 : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR NITEEN GOPAL PATIL City : NAVI MUMBAI 410206
State : MAHARASHTRA
ROOM- 244, AT- BELAVLI CHIKHLE Phone no. : 18002026161
RAIGARH OD Limit : 0.00
. Currency : INR
Email : niteenjan1982@gmail.com
RAIGARH 410206 Cust ID : 191419350
MAHARASHTRA INDIA Account No : 50100510478832 OTHER
A/C Open Date : 20/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 161
Nomination : Not Registered

From : 01/05/2023 To : 31/10/2023 Statement of account

29/08/23 UPI-GANGABEN BHARAT VAVI-BHARATPE9071807 0000324194458238 29/08/23 9.00 1,741.32

3829@YESBANKLTD-YESB0YESUPI-324194458238

-VERIFIED MERCHANT

29/08/23 UPI-MR DATTU VITHAL VETA-9594460235@INDI 0000324179900829 29/08/23 20.00 1,721.32

ANBANK-IDIB000A123-324179900829-PAYMENT

FROM PHONE

29/08/23 UPI-RAHUL GANESH TAWDE-PAYTMQR1J6O7UPH4Q 0000324134746138 29/08/23 70.00 1,651.32

@PAYTM-PYTM0123456-324134746138-PAYMENT

FROM PHONE

30/08/23 NWD-435584XXXXXX4081-S1CPN580-NAVI MUMBA 0000324212007343 30/08/23 700.00 951.32

30/08/23 UPI-MR ABHISHEK NAYAK-Q870453631@YBL-Y 0000360845740816 30/08/23 30.00 921.32

ESB0YBLUPI-360845740816-PAYMENT FROM PHO

NE

30/08/23 UPI-KOMAL AJAY 0000324241996166 30/08/23 30.00 891.32

DEWADE-PAYTMQR1L0BATV9W3@

PAYTM-PYTM0123456-324241996166-PAYMENT F

ROM PHONE

01/09/23 NEFT CR-ICIC0099999-SODEXO INDIA SERVICE 000CMS3539584668 01/09/23 21,345.00 22,236.32

S PRIVATE LIMITED-NITEEN GOPAL PATIL-CMS

3539584668

01/09/23 NWD-435584XXXXXX4081-SB045301-THANE 0000324413190827 01/09/23 2,000.00 20,236.32

01/09/23 IMPS-324415387007-SHALINI NITEEN PATIL-I 0000324415387007 01/09/23 13,500.00 6,736.32

BKL-XXXXXXXXXXXX9178-HOME

01/09/23 UPI-SANTOSH ASHOK PARTE-SANTOSH.PARTE90@ 0000324498496622 01/09/23 170.00 6,906.32

OKHDFCBANK-HDFC0000001-324498496622-UPI

01/09/23 UPI-GANGAR EYENATION VA-Q49659285@YBL-Y 0000361040666427 01/09/23 2,500.00 4,406.32

ESB0YBLUPI-361040666427-PAYMENT FROM PHO

NE

02/09/23 ATW-435584XXXXXX4081-S1ANMB92-THANE 0000000000002945 02/09/23 700.00 3,706.32

02/09/23 UPI-NAVNATH BABAN GARJE-9594832121@AXL-H 0000361120962138 02/09/23 50.00 3,756.32

DFC0004376-361120962138-PAYMENT FROM PHO

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 : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR NITEEN GOPAL PATIL City : NAVI MUMBAI 410206
State : MAHARASHTRA
ROOM- 244, AT- BELAVLI CHIKHLE Phone no. : 18002026161
RAIGARH OD Limit : 0.00
. Currency : INR
Email : niteenjan1982@gmail.com
RAIGARH 410206 Cust ID : 191419350
MAHARASHTRA INDIA Account No : 50100510478832 OTHER
A/C Open Date : 20/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 161
Nomination : Not Registered

From : 01/05/2023 To : 31/10/2023 Statement of account

NE

02/09/23 UPI-KALAMBOLIFAMOUSBADAP-PAYTMQRTNHC463M 0000324503985351 02/09/23 60.00 3,696.32

LL@PAYTM-PYTM0123456-324503985351-PAYMEN

T FROM PHONE

02/09/23 UPI-M S MR BIKANER WALA-MRVIKANERWALA@IC 0000324522643205 02/09/23 45.00 3,651.32

ICI-ICIC0DC0099-324522643205-PAYMENT FRO

M PHONE

03/09/23 UPI-VASANT KASHINATH PHA-PAYTMQR28100505 0000324663434031 03/09/23 50.00 3,601.32

0101RWAHMNAA3QBV@PAYTM-PYTM0123456-32466

3434031-PAYMENT FROM PHONE

03/09/23 UPI-RAHUL GANESH TAWDE-PAYTMQR1J6O7UPH4Q 0000324650013425 03/09/23 50.00 3,551.32

@PAYTM-PYTM0123456-324650013425-PAYMENT

FROM PHONE

03/09/23 UPI-SAI CAKE SHOP-GPAY-11179990127@OKBIZ 0000324652916317 03/09/23 40.00 3,511.32

AXIS-UTIB0000000-324652916317-PAYMENT FR

OM PHONE

03/09/23 UPI-PHONEPE-BILLDESKHEXALL@AXL-UTIB0AXLU 0000361294253649 03/09/23 181.00 3,330.32

PI-361294253649-PAYMENT FROM PHONE

04/09/23 UPI-VILAS NAMDEV CHIKANE-PAYTMQR28100505 0000324739618891 04/09/23 23.00 3,307.32

01016UQWN89HL4BV@PAYTM-PYTM0123456-32473

9618891-PAYMENT FROM PHONE

04/09/23 UPI-NMMTASUDGAON C4362-Q64196513@YBL-YES 0000361330801798 04/09/23 19.00 3,288.32

B0YBLUPI-361330801798-PAYMENT FROM PHONE

04/09/23 UPI-BHAWANI SU-PAYTMQR2810050501012G04VD 0000324792246731 04/09/23 35.00 3,253.32

HDF89E@PAYTM-PYTM0123456-324792246731-PA

YMENT FROM PHONE

05/09/23 ATW-435584XXXXXX4081-S1ANMI75-THANE 0000000000009995 05/09/23 200.00 3,053.32

05/09/23 UPI-SUNIL-AGRAHARIR593@OKAXIS-SVCB000007 0000324821475199 05/09/23 23.00 3,030.32

2-324821475199-PAYMENT FROM PHONE

05/09/23 FT - DR - 00600350126817 - HDFC MF MULTI 0000000000000012 05/09/23 1,500.00 1,530.32

SIP COLLECTION A/C

05/09/23 ATW-435584XXXXXX4081-S1ANMB92-THANE 0000000000003593 05/09/23 1,000.00 530.32

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 : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR NITEEN GOPAL PATIL City : NAVI MUMBAI 410206
State : MAHARASHTRA
ROOM- 244, AT- BELAVLI CHIKHLE Phone no. : 18002026161
RAIGARH OD Limit : 0.00
. Currency : INR
Email : niteenjan1982@gmail.com
RAIGARH 410206 Cust ID : 191419350
MAHARASHTRA INDIA Account No : 50100510478832 OTHER
A/C Open Date : 20/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 161
Nomination : Not Registered

From : 01/05/2023 To : 31/10/2023 Statement of account

06/09/23 UPI-MR KRISHNAKUMAR 0000324981753286 06/09/23 60.00 470.32

S-PAYTMQRCOVXOQWY68@

PAYTM-PYTM0123456-324981753286-PAYMENT F

ROM PHONE

06/09/23 IMPS-324914022586-CAMS-HSBC-XXXXXXXX5001 0000324914022586 06/09/23 1.00 471.32

-8199015389029

06/09/23 UPI-MR AKASH SANJAY SHIN-SHINDEAKASH967- 0000324982555567 06/09/23 10.00 461.32

3@OKHDFCBANK-MAHB0001478-324982555567-PA

YMENT FROM PHONE

07/09/23 UPI-QUALITY FOODS-BHARATPE.90064196254@F 0000325002005960 07/09/23 15.00 446.32

BPE-FDRL0001382-325002005960-PAY TO BHAR

ATPE ME

07/09/23 UPI-SMITESH MAHESH YELVE-8104495798@YBL- 0000325060218338 07/09/23 15,000.00 15,446.32

UBIN0555967-325060218338-PAYMENT FROM PH

ONE

07/09/23 NWD-435584XXXXXX4081-S1CPN580-NAVI MUMBA 0000325018009475 07/09/23 10,000.00 5,446.32

07/09/23 NWD-435584XXXXXX4081-S1CPN580-NAVI MUMBA 0000325018009476 07/09/23 5,000.00 446.32

07/09/23 NWD-435584XXXXXX4081-S1CPN580-NAVI MUMBA 0000325018009477 07/09/23 400.00 46.32

12/09/23 FT- HDFC MUTUAL FUND COLLECTION-REFUND A 0000000445278259 12/09/23 500.00 546.32

/C - 393539156

12/09/23 FT- HDFC MUTUAL FUND COLLECTION-REFUND A 0000000445278260 12/09/23 500.00 1,046.32

/C - 393539154

12/09/23 FT- HDFC MUTUAL FUND COLLECTION-REFUND A 0000000445278683 12/09/23 500.00 1,546.32

/C - 393539155

14/09/23 NEFT CR-ICIC0099999-SODEXO INDIA SERVICE 000CMS3577017057 14/09/23 1,146.00 2,692.32

S PRIVATE LIMITED-NITEEN GOPAL PATIL-CMS

3577017057

15/09/23 UPI-MANE AVINASH HANUMAN-AM0590354@OKHDF 0000325885208084 15/09/23 31.00 2,661.32

CBANK-SRCB0000263-325885208084-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 .: 13

Account Branch : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR NITEEN GOPAL PATIL City : NAVI MUMBAI 410206
State : MAHARASHTRA
ROOM- 244, AT- BELAVLI CHIKHLE Phone no. : 18002026161
RAIGARH OD Limit : 0.00
. Currency : INR
Email : niteenjan1982@gmail.com
RAIGARH 410206 Cust ID : 191419350
MAHARASHTRA INDIA Account No : 50100510478832 OTHER
A/C Open Date : 20/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 161
Nomination : Not Registered

From : 01/05/2023 To : 31/10/2023 Statement of account

ROM PHONE

16/09/23 UPI-MISS ROHITI RAVINDRA-9326405217@YBL- 0000362543550977 16/09/23 170.00 2,491.32

MAHB0000027-362543550977-PAYMENT FROM PH

ONE

16/09/23 UPI-XXXXXX9178-IBKL0000001-325937864879- 0000325937864879 16/09/23 1.00 2,490.32

PAYMENT FROM PHONE

16/09/23 IMPS-325913319833-SHALINI NITEEN PATIL-I 0000325913319833 16/09/23 500.00 1,990.32

BKL-XXXXXXXXXXXX9178-FAMILY

16/09/23 UPI-RAIS AHMAD-8081985134@PAYTM-PUNB0040 0000325971993646 16/09/23 20.00 1,970.32

610-325971993646-PAYMENT FROM PHONE

16/09/23 UPI-RAVINDRA NAMDEV PATE-PAYTMQR28100505 0000325927901379 16/09/23 120.00 1,850.32

01011PT6BF2EZWZQ@PAYTM-PYTM0123456-32592

7901379-PAYMENT FROM PHONE

18/09/23 UPI-MONALI BHARAT CHAVAN-MONALICHAVAN050 0000326199746307 18/09/23 200.00 2,050.32

1@OKHDFCBANK-BKID0000089-326199746307-UP

18/09/23 ATW-435584XXXXXX4081-S1ANMB92-THANE 0000000000005982 18/09/23 2,000.00 50.32

20/09/23 UPI-MONALI BHARAT CHAVAN-MONALICHAVAN050 0000326361166704 20/09/23 1,500.00 1,550.32

1@OKHDFCBANK-BKID0000089-326361166704-UP

20/09/23 UPI-GANGAR EYENATION VA-Q49659285@YBL-Y 0000362995413684 20/09/23 1,500.00 50.32

ESB0YBLUPI-362995413684-PAYMENT FROM PHO

NE

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 17.00 67.32

01/10/23 NEFT CR-ICIC0099999-SODEXO INDIA SERVICE 000CMS3611827263 01/10/23 20,672.00 20,739.32

S PRIVATE LIMITED-NITEEN GOPAL PATIL-CMS

3611827263

01/10/23 IMPS-327415393372-SHALINI NITEEN PATIL-I 0000327415393372 01/10/23 14,000.00 6,739.32

BKL-XXXXXXXXXXXX9178-FAMILY

01/10/23 UPI-VASANT KASHINATH PHA-PAYTMQR28100505 0000327427364701 01/10/23 50.00 6,689.32

0101RWAHMNAA3QBV@PAYTM-PYTM0123456-32742

7364701-PAYMENT FROM PHONE

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 : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR NITEEN GOPAL PATIL City : NAVI MUMBAI 410206
State : MAHARASHTRA
ROOM- 244, AT- BELAVLI CHIKHLE Phone no. : 18002026161
RAIGARH OD Limit : 0.00
. Currency : INR
Email : niteenjan1982@gmail.com
RAIGARH 410206 Cust ID : 191419350
MAHARASHTRA INDIA Account No : 50100510478832 OTHER
A/C Open Date : 20/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 161
Nomination : Not Registered

From : 01/05/2023 To : 31/10/2023 Statement of account

01/10/23 UPI-MISHRI MAL S O RAM L-PAYTMQRCGO56QJI 0000327450350372 01/10/23 80.00 6,609.32

IB@PAYTM-PYTM0123456-327450350372-PAYMEN

T FROM PHONE

02/10/23 NWD-435584XXXXXX4081-ID139301-RAIGAD 0000327507610657 02/10/23 2,500.00 4,109.32

02/10/23 UPI-RELIANCE DIGITAL-RELIANCEDIGITAL.270 0000327567564130 02/10/23 999.00 3,110.32

71150@HDFCBANK-HDFC0000001-327567564130-

PAYMENT FROM PHONE

02/10/23 UPI-RELIANCE DIGITAL-RELIANCEDIGITAL.270 0000327589648625 02/10/23 123.00 2,987.32

71150@HDFCBANK-HDFC0000001-327589648625-

PAYMENT FROM PHONE

02/10/23 UPI-SAI BABA GRUHAUDYOG -PAYTMQRHIN3GM5L 0000327567757201 02/10/23 160.00 2,827.32

KK@PAYTM-PYTM0123456-327567757201-PAYMEN

T FROM PHONE

02/10/23 UPI-GANAPAT PANWAR-Q744266197@YBL-YESB0Y 0000364160447260 02/10/23 160.00 2,667.32

BLUPI-364160447260-PAYMENT FROM PHONE

02/10/23 UPI-VARADVINAYAK FOODS-PAYTMQR1VA5896WIP 0000327596117060 02/10/23 210.00 2,457.32

@PAYTM-PYTM0123456-327596117060-PAYMENT

FROM PHONE

03/10/23 ATW-435584XXXXXX4081-S1ANMM90-RAIGHAD 0000000000002866 03/10/23 500.00 1,957.32

04/10/23 NWD-435584XXXXXX4081-S1CPN580-NAVI MUMBA 0000327718004839 04/10/23 1,500.00 457.32

05/10/23 ATW-435584XXXXXX4081-S1ANMB92-THANE 0000000000008726 05/10/23 400.00 57.32

13/10/23 NEFT CR-ICIC0099999-SODEXO INDIA SERVICE 000CMS3644565852 13/10/23 1,127.00 1,184.32

S PRIVATE LIMITED-NITEEN GOPAL PATIL-CMS

3644565852

14/10/23 UPI-PRANIT PANDHARINATH -PAYTMQR28100505 0000328775713870 14/10/23 68.00 1,116.32

01011H3ANQBEC539@PAYTM-PYTM0123456-32877

5713870-PAYMENT FROM PHONE

15/10/23 UPI-MISHRI MAL SO RAM L-Q343473232@YBL-Y 0000328825944302 15/10/23 60.00 1,056.32

ESB0YBLUPI-328825944302-PAYMENT FROM PHO

NE

15/10/23 NWD-435584XXXXXX4081-ID139301-RAIGAD 0000328814613430 15/10/23 1,000.00 56.32

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 : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR NITEEN GOPAL PATIL City : NAVI MUMBAI 410206
State : MAHARASHTRA
ROOM- 244, AT- BELAVLI CHIKHLE Phone no. : 18002026161
RAIGARH OD Limit : 0.00
. Currency : INR
Email : niteenjan1982@gmail.com
RAIGARH 410206 Cust ID : 191419350
MAHARASHTRA INDIA Account No : 50100510478832 OTHER
A/C Open Date : 20/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 161
Nomination : Not Registered

From : 01/05/2023 To : 31/10/2023 Statement of account

21/10/23 UPI-MONALI BHARAT CHAVAN-MONALICHAVAN050 0000366096102689 21/10/23 200.00 256.32

1-2@OKICICI-BKID0000089-366096102689-UPI

21/10/23 UPI-SHREE KRISHNA FAST F-Q922755803@YBL- 0000329473637504 21/10/23 12.00 244.32

YESB0YBLUPI-329473637504-PAYMENT FROM PH

ONE

21/10/23 UPI-SURESH VASHRAM GAMI-PAYTMQR281005050 0000329448276360 21/10/23 10.00 234.32

1011G4PB2JH0V4Q@PAYTM-PYTM0123456-329448

276360-PAYMENT FROM PHONE

23/10/23 ATW-435584XXXXXX4081-S1ANMB92-THANE 0000000000001988 23/10/23 200.00 34.32

27/10/23 UPI-MONALI BHARAT CHAVAN-MONALICHAVAN050 0000330024990019 27/10/23 300.00 334.32

1-2@OKICICI-BKID0000089-330024990019-UPI

27/10/23 UPI-BHIMRAO BHASKAR 0000330065083454 27/10/23 50.00 284.32

MOKL-BHIMRAOMOKLE010

1-1@OKAXIS-HDFC0000540-330065083454-PAYM

ENT FROM PHONE

28/10/23 UPI-MISS ROHITI RAVINDRA-9326405217@YBL- 0000330183478796 28/10/23 250.00 34.32

MAHB0000027-330183478796-PAYMENT FROM PH

ONE

28/10/23 UPI-BHAIRAV ELECTRIC AND-100021062300005 0000330165544763 28/10/23 30.00 4.32

6.9974685242@IDBI-IBKL0001393-3301655447

63-PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
17,754.32 151 40 251,787.00 234,037.00 4.32

Generated On: 28-Nov-2023 20:38 Generated By: Requesting Branch Code: NET
191419350

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 .: 16

Account Branch : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR NITEEN GOPAL PATIL City : NAVI MUMBAI 410206
State : MAHARASHTRA
ROOM- 244, AT- BELAVLI CHIKHLE Phone no. : 18002026161
RAIGARH OD Limit : 0.00
. Currency : INR
Email : niteenjan1982@gmail.com
RAIGARH 410206 Cust ID : 191419350
MAHARASHTRA INDIA Account No : 50100510478832 OTHER
A/C Open Date : 20/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 161
Nomination : Not Registered

From : 01/05/2023 To : 31/10/2023 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