Page No .

: 1

Account Branch : SANGAMNER

Address : SHOP NO 1, JANAK PLAZA,
NEW NAGAR ROAD,
DIST-AHMEDNAGAR
MR. RAJU BABURAO JADHAV City : SANGAMNER 422605
State : MAHARASHTRA
GHULEWADI GRAM GHULEWADI Phone no. : 18002600/18001600
SANGAMNER AHMEDNAGAR OD Limit : 0.00
. Currency : INR
Email : rrrajendra26@rediffmail.com
SANGAMNER 422605 Cust ID : 46883767
MAHARASHTRA INDIA Account No : 04631000074337 OTHER
A/C Open Date : 11/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000463 MICR : 422240201
Branch Code : 463 Product Code : 100
Nomination : Registered

From : 01/06/2024 To : 30/06/2024 Statement of account

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

01/06/24 BRAND SOLUTION-4C3EACB1F95F 0000406018499619 01/06/24 16,291.00 17,145.66

05/06/24 UPI-RAJENDRA BABURAO JAD-8055713345-5@YB 0000452398800881 05/06/24 9,000.00 26,145.66

L-UBIN0532258-452398800881-PAYMENT FROM

PHONE

05/06/24 ACH D- ADITYA BIRLA FINANCE-TMGZJHJU8PBM 0000004608449244 05/06/24 10,490.00 15,655.66

05/06/24 UPI-AMRUTVAHINI SHETI S-QR919823505971- 0000415781907240 05/06/24 11,230.00 4,425.66

2548@UNIONBANKOFINDIA-UBIN0532258-415781

907240-PAYMENT FROM PHONE

06/06/24 UPI-RAJENDRA BABURAO JAD-8055713345-5@YB 0000452451581664 06/06/24 958.00 5,383.66

L-UBIN0532258-452451581664-PAYMENT FROM

PHONE

06/06/24 UPI-RAJU BABURAO JADHAV-JADHAVRAJENDRA34 0000415806257083 06/06/24 1,200.00 6,583.66

@YBL-DNSB0000079-415806257083-PAYMENT FR

OM PHONE

06/06/24 IMPS-415809908051-BHARTIPAY SERVICES PRI 0000415809908051 06/06/24 980.00 7,563.66

VATE LIMITED-YESB-XXXXXXXXXXX9209-TRANSA

FER REQUEST

06/06/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-45248 0000452487974349 06/06/24 7,033.57 530.09

7974349-PAYMENT FROM PHONE

06/06/24 UPI-JAIVANT BALASAHEB KA-PAYTMQROEWSF4T5 0000415880810364 06/06/24 70.00 460.09

GD@PAYTM-YESB0PTMUPI-415880810364-PAYMEN

T FROM PHONE

07/06/24 UPI-JAIVANT BALASAHEB KA-PAYTMQROEWSF4T5 0000415989818212 07/06/24 70.00 390.09

GD@PAYTM-YESB0PTMUPI-415989818212-PAYMEN

T FROM PHONE

08/06/24 UPI-MR TUKARAM ASHOK 0000416034816702 08/06/24 2,000.00 2,390.09

PAV-RAMPAWALE104@OK

SBI-MAHB0000167-416034816702-UPI

08/06/24 UPI-ATITHI CANTEEN-PAYTMQREEERVWEA40@PAY 0000416062553946 08/06/24 40.00 2,350.09

TM-YESB0PTMUPI-416062553946-PAYMENT FROM

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 : SANGAMNER

Address : SHOP NO 1, JANAK PLAZA,
NEW NAGAR ROAD,
DIST-AHMEDNAGAR
MR. RAJU BABURAO JADHAV City : SANGAMNER 422605
State : MAHARASHTRA
GHULEWADI GRAM GHULEWADI Phone no. : 18002600/18001600
SANGAMNER AHMEDNAGAR OD Limit : 0.00
. Currency : INR
Email : rrrajendra26@rediffmail.com
SANGAMNER 422605 Cust ID : 46883767
MAHARASHTRA INDIA Account No : 04631000074337 OTHER
A/C Open Date : 11/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000463 MICR : 422240201
Branch Code : 463 Product Code : 100
Nomination : Registered

From : 01/06/2024 To : 30/06/2024 Statement of account

PHONE

09/06/24 UPI-HOTEL SWALPVIRAM-GPAY-11220900721@OK 0000416104235069 09/06/24 70.00 2,280.09

BIZICICI-ICIC0DC0099-416104235069-PAYMEN

T FROM PHONE

09/06/24 UPI-SHASHIKANT KARBHARI -Q154540124@YBL- 0000452703169672 09/06/24 60.00 2,220.09

YESB0YBLUPI-452703169672-PAYMENT FROM PH

ONE

09/06/24 UPI-CHHAYA-Q765644848@YBL-YESB0YBLUPI-45 0000452767774069 09/06/24 50.00 2,170.09

2767774069-PAYMENT FROM PHONE

10/06/24 UPI-FLIPKART INTERNET PR-FKRT@YBL-YESB0Y 0000452851291099 10/06/24 999.00 1,171.09

BLUPI-452851291099-PAYMENT FROM PHONE

10/06/24 UPI-JAIVANT BALASAHEB KA-PAYTMQROEWSF4T5 0000416226563800 10/06/24 20.00 1,151.09

GD@PAYTM-YESB0PTMUPI-416226563800-PAYMEN

T FROM PHONE

10/06/24 UPI-JAIVANT BALASAHEB KA-PAYTMQROEWSF4T5 0000416211476147 10/06/24 15.00 1,136.09

GD@PAYTM-YESB0PTMUPI-416211476147-PAYMEN

T FROM PHONE

10/06/24 UPI-ATITHI CANTEEN-PAYTMQREEERVWEA40@PAY 0000416298278548 10/06/24 15.00 1,121.09

TM-YESB0PTMUPI-416298278548-PAYMENT FROM

PHONE

11/06/24 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000416330158167 11/06/24 999.00 2,120.09

0000022-416330158167-R02 PHONEPE REVERS

11/06/24 UPI-RAJENDRA BABURAO JAD-8055713345-5@YB 0000452918518486 11/06/24 20,000.00 22,120.09

L-UBIN0532258-452918518486-PAYMENT FROM

PHONE

11/06/24 UPI-SACHIN RAMNATH DIGHE-Q858967645@YBL- 0000452999116541 11/06/24 360.00 21,760.09

YESB0YBLUPI-452999116541-PAYMENT FROM PH

ONE

11/06/24 UPI-CORNER KIRANA SUPER-BHARATPE90720929 0000416321249822 11/06/24 234.00 21,526.09

095@YESBANKLTD-YESB0YESUPI-416321249822-

PAYMENT FROM PHONE

12/06/24 UPI-MS S N JAJU PET-Q603604988@YBL-YE 0000453081318553 12/06/24 210.00 21,316.09

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 : SANGAMNER

Address : SHOP NO 1, JANAK PLAZA,
NEW NAGAR ROAD,
DIST-AHMEDNAGAR
MR. RAJU BABURAO JADHAV City : SANGAMNER 422605
State : MAHARASHTRA
GHULEWADI GRAM GHULEWADI Phone no. : 18002600/18001600
SANGAMNER AHMEDNAGAR OD Limit : 0.00
. Currency : INR
Email : rrrajendra26@rediffmail.com
SANGAMNER 422605 Cust ID : 46883767
MAHARASHTRA INDIA Account No : 04631000074337 OTHER
A/C Open Date : 11/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000463 MICR : 422240201
Branch Code : 463 Product Code : 100
Nomination : Registered

From : 01/06/2024 To : 30/06/2024 Statement of account

SB0YBLUPI-453081318553-PAYMENT FROM PHON

12/06/24 UPI-SACHIN MARUTI TRIMUK-PAYTMQRRJJRQR2B 0000416477358260 12/06/24 20.00 21,296.09

CL@PAYTM-YESB0PTMUPI-416477358260-PAYMEN

T FROM PHONE

12/06/24 UPI-PAVAN KISHOR BHADANG-Q967017101@YBL- 0000453099414928 12/06/24 80.00 21,216.09

YESB0YBLUPI-453099414928-PAYMENT FROM PH

ONE

13/06/24 UPI-BORSE LEENA SURESH-7057715638@YBL-DN 0000416531288970 13/06/24 12,000.00 9,216.09

SB0000079-416531288970-PAYMENT FROM PHON

13/06/24 UPI-ATITHI CANTEEN-PAYTMQR1OPZG79HLV@PAY 0000416525888831 13/06/24 15.00 9,201.09

TM-YESB0PTMUPI-416525888831-PAYMENT FROM

PHONE

14/06/24 UPI-RAJU BABURAO JADHAV-JADHAVRAJENDRA34 0000416691302747 14/06/24 1,000.00 8,201.09

@YBL-DNSB0000079-416691302747-PAYMENT FR

OM PHONE

14/06/24 APRAPR24 INSTAALERTCHG 2 SMS 070624-MIR2 MIR2516503752431 14/06/24 0.48 8,200.61

516503752431

14/06/24 UPI-PANDIT-Q59095967@YBL-MAHG0000001-416 0000416658708379 14/06/24 85.00 8,115.61

658708379-PAYMENT FROM PHONE

14/06/24 UPI-SURESH VEGETABLES-GPAY-11244120581@O 0000416667119344 14/06/24 20.00 8,095.61

KBIZAXIS-UTIB0000553-416667119344-PAYMEN

T FROM PHONE

14/06/24 UPI-SURESH VEGETABLES-GPAY-11244120581@O 0000416634256798 14/06/24 20.00 8,075.61

KBIZAXIS-UTIB0000553-416634256798-PAYMEN

T FROM PHONE

14/06/24 UPI-PARIVAR KIRANA BAZAR-BHARATPE9077200 0000416659980634 14/06/24 180.00 7,895.61

29407@YESBANKLTD-YESB0YESUPI-41665998063

4-PAYMENT FROM PHONE

16/06/24 UPI-MAHESH BALASAHEB 0000416857195520 16/06/24 290.00 7,605.61

KOL-PAYTMQR10OW31@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 .: 4

Account Branch : SANGAMNER

Address : SHOP NO 1, JANAK PLAZA,
NEW NAGAR ROAD,
DIST-AHMEDNAGAR
MR. RAJU BABURAO JADHAV City : SANGAMNER 422605
State : MAHARASHTRA
GHULEWADI GRAM GHULEWADI Phone no. : 18002600/18001600
SANGAMNER AHMEDNAGAR OD Limit : 0.00
. Currency : INR
Email : rrrajendra26@rediffmail.com
SANGAMNER 422605 Cust ID : 46883767
MAHARASHTRA INDIA Account No : 04631000074337 OTHER
A/C Open Date : 11/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000463 MICR : 422240201
Branch Code : 463 Product Code : 100
Nomination : Registered

From : 01/06/2024 To : 30/06/2024 Statement of account

AYTM-YESB0PTMUPI-416857195520-PAYMENT FR

OM PHONE

20/06/24 MAYMAY24 INSTAALERTCHG 2 SMS 160624-MIR2 MIR2517229341592 20/06/24 0.48 7,605.13

517229341592

21/06/24 UPI-ASHISH SATISHRAO SON-ASHISHSONARE9@Y 0000453948342069 21/06/24 2,478.00 5,127.13

BL-SBIN0000278-453948342069-PAYMENT FROM

PHONE

21/06/24 UPI-ASHISH SATISHRAO SON-ASHISHSONARE9@Y 0000453956495962 21/06/24 2,479.00 2,648.13

BL-SBIN0000278-453956495962-PAYMENT FROM

PHONE

21/06/24 UPI-ASHISH SATISHRAO SON-ASHISHSONARE9@Y 0000453909421834 21/06/24 2,478.00 170.13

BL-SBIN0000278-453909421834-PAYMENT FROM

PHONE

21/06/24 UPI-PANDIT-Q59095967@YBL-MAHG0000001-417 0000417324934907 21/06/24 50.00 120.13

324934907-PAYMENT FROM PHONE

23/06/24 IMPS-417509973012-BHARTIPAY SERVICES PRI 0000417509973012 23/06/24 1,227.00 1,347.13

VATE LIMITED-YESB-XXXXXXXXXXX9209-TRANSA

FER REQUEST

23/06/24 UPI-RAJENDRA BABURAO JAD-8055713345-5@YB 0000454142517193 23/06/24 1,200.00 147.13

L-UBIN0532258-454142517193-PAYMENT FROM

PHONE

24/06/24 IMPS-417618170170-CIPHERSQUARE PAYMENT S 0000417618170170 24/06/24 1,797.00 1,944.13

OLUTIONS-STCB0000065-XXXXXXXXXX1825-BHAR

TIPAYSERVICESPRIVATELIMITED

24/06/24 UPI-AVIDNYA AGENCY-PAYTMQR2810050501011R 0000417674339286 24/06/24 145.00 1,799.13

YLSPWBNCOK@PAYTM-YESB0PTMUPI-41767433928

6-PAYMENT FROM PHONE

24/06/24 UPI-GOVINDA JAIPRAKASH M-8308647983@OKBI 0000417635514674 24/06/24 60.00 1,739.13

ZAXIS-UTIB0000553-417635514674-PAYMENT F

ROM PHONE

24/06/24 UPI-VASANT DHONDIBA GHUL-PAYTMQR1E7JU481 0000417669122035 24/06/24 60.00 1,679.13

7I@PAYTM-YESB0PTMUPI-417669122035-PAYMEN

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 : SANGAMNER

Address : SHOP NO 1, JANAK PLAZA,
NEW NAGAR ROAD,
DIST-AHMEDNAGAR
MR. RAJU BABURAO JADHAV City : SANGAMNER 422605
State : MAHARASHTRA
GHULEWADI GRAM GHULEWADI Phone no. : 18002600/18001600
SANGAMNER AHMEDNAGAR OD Limit : 0.00
. Currency : INR
Email : rrrajendra26@rediffmail.com
SANGAMNER 422605 Cust ID : 46883767
MAHARASHTRA INDIA Account No : 04631000074337 OTHER
A/C Open Date : 11/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000463 MICR : 422240201
Branch Code : 463 Product Code : 100
Nomination : Registered

From : 01/06/2024 To : 30/06/2024 Statement of account

T FROM PHONE

24/06/24 UPI-VASANT DHONDIBA GHUL-PAYTMQR1E7JU481 0000417672300312 24/06/24 15.00 1,664.13

7I@PAYTM-YESB0PTMUPI-417672300312-PAYMEN

T FROM PHONE

24/06/24 UPI-JEEVAN 0000417665897278 24/06/24 107.00 1,557.13

MARKET-PAYTMQR42ANXBRLTY@PAYT

M-YESB0PTMUPI-417665897278-PAYMENT FROM

PHONE

25/06/24 UPI-DIRECTORATE OF TECHN-DIRECTORATETECH 0000417725043098 25/06/24 305.90 1,251.23

NICALEDUCATION.RZP@AXISBANK-UTIB0000100-

417725043098-PAYMENT FROM PHONE

25/06/24 UPI-DIRECTORATE OF TECHN-DIRECTORATETECH 0000417712388811 25/06/24 105.90 1,145.33

NICALEDUCATION.RZP@AXISBANK-UTIB0000100-

417712388811-PAYMENT FROM PHONE

25/06/24 IMPS-417719802819-CMSIMPSPAYMENTPOOL-BAR 0000417719802819 25/06/24 17,965.00 19,110.33

B-XXXXXXXXXX1642-REMITTERINFO

26/06/24 UPI-DHANANJAY BABANRAO S-PAYTMQR120MEZ3D 0000417833781867 26/06/24 30.00 19,080.33

DN@PAYTM-YESB0PTMUPI-417833781867-PAYMEN

T FROM PHONE

27/06/24 UPI-KRIPALSING DARSHANSI-PAYTMQR14FWW9RH 0000417921918776 27/06/24 370.00 18,710.33

YU@PAYTM-YESB0PTMUPI-417921918776-PAYMEN

T FROM PHONE

27/06/24 UPI-RAJENDRA BABURAO JAD-8055713345-5@YB 0000454569724470 27/06/24 1,358.00 20,068.33

L-UBIN0532258-454569724470-PAYMENT FROM

PHONE

28/06/24 UPI-JAY JANARADAN DUDH S-JAYJANARADANDUD 0000418090883781 28/06/24 2,000.00 22,068.33

HSANKALANKENDRA.IBZ@ICICI-ICIC0000000-41

8090883781-FRIEND

28/06/24 IMPS-418014985057-BHARTIPAY SERVICES PRI 0000418014985057 28/06/24 1,224.00 23,292.33

VATE LIMITED-YESB-XXXXXXXXXXX9209-TRANSA

FER REQUEST

28/06/24 IMPS-418015264130-BHARTIPAYSERVICESPRIVA 0000418015264130 28/06/24 2,856.00 26,148.33

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 : SANGAMNER

Address : SHOP NO 1, JANAK PLAZA,
NEW NAGAR ROAD,
DIST-AHMEDNAGAR
MR. RAJU BABURAO JADHAV City : SANGAMNER 422605
State : MAHARASHTRA
GHULEWADI GRAM GHULEWADI Phone no. : 18002600/18001600
SANGAMNER AHMEDNAGAR OD Limit : 0.00
. Currency : INR
Email : rrrajendra26@rediffmail.com
SANGAMNER 422605 Cust ID : 46883767
MAHARASHTRA INDIA Account No : 04631000074337 OTHER
A/C Open Date : 11/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000463 MICR : 422240201
Branch Code : 463 Product Code : 100
Nomination : Registered

From : 01/06/2024 To : 30/06/2024 Statement of account

TELIMITED-STCB-XXXXXXXXXX1825-BHARTIPAYS

ERVICESPRIVATELIMITED

28/06/24 UPI-RAJU BABURAO JADHAV-8055713345-7@YBL 0000454659712390 28/06/24 25,000.00 1,148.33

-SBIN0013276-454659712390-PAYMENT FROM P

HONE

28/06/24 UPI-NARAYAN VISHRWANATH -Q64427727@YBL-Y 0000454662843675 28/06/24 100.00 1,048.33

ESB0YBLUPI-454662843675-PAYMENT FROM PHO

NE

28/06/24 UPI-S R OIL INDUSTRIES-RAMCHANDRAPAGIRE@ 0000454650966425 28/06/24 50.00 998.33

YBL-SBIN0016165-454650966425-PAYMENT FRO

M PHONE

29/06/24 UPI-RAJENDRA BABURAO JAD-8055713345-5@YB 0000454796391370 29/06/24 24,800.00 25,798.33

L-UBIN0532258-454796391370-PAYMENT FROM

PHONE

01/07/24 INTEREST PAID TILL 30-JUN-2024 000000000000000 30/06/24 74.00 25,872.33

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
854.66 45 17 79,711.33 104,729.00 25,872.33

Generated On: 11-Oct-2024 09:34 Generated By: 46883767 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