Page No .

: 1

Account Branch : KAMALA MILLS

Address : KAMALA MILLS COMPOUND
SENAPATI BAPAT MARG,
LOWER PAREL
MR SUJAY ASHOK DANGARE City : MUMBAI 400013
State : MAHARASHTRA
SAI ANGAN APT ROOM NO-107 Phone no. : 022-61606161
PLOT NO-B/46 TO 48 SANPADA SO OD Limit : 0.00
NEAR PARSIK BANK SECTOR-05 Currency : INR
Email : SUJAY.DANGARE@YAHOO.COM
NAVI MUMBAI 400705 Cust ID : 75445075
MAHARASHTRA INDIA Account No : 50100210313351 OTHER
A/C Open Date : 12/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000542 MICR : 400240002
Branch Code : 542 Product Code : 161
Nomination : Registered

From : 01/11/2019 To : 30/11/2019 Statement of account

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

31/10/19 UPI-PALLAVI VIJAY UMAP-PALLAVIUMAP1234-1 0000930422540029 01/11/19 23,000.00 45,214.29

@OKHDFCBANK-HDFC0000543-930422458366-COL

LEGE FEES

31/10/19 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000930422570326 01/11/19 449.00 44,765.29

TI0RTGSMI-930422484250-AMOUNT TO PAY

31/10/19 UPI-XXXXXX6151-ANDB0001648-930422569497- 0000930422668359 01/11/19 5,000.00 39,765.29

ROOM NO 201

31/10/19 UPI-XXXXXX3745-INDB0000406-930423610409- 0000930423709880 01/11/19 39,750.00 15.29

OK

02/11/19 UPI-PALLAVI VIJAY UMAP-PALLAVIUMAP1234-1 0000930615787964 02/11/19 100.00 115.29

@OKHDFCBANK-HDFC0000543-930615661933-UPI

02/11/19 UPI-PALLAVI VIJAY UMAP-PALLAVIUMAP1234-1 0000930615794469 02/11/19 100.00 15.29

@OKHDFCBANK-HDFC0000543-930615667827-UPI

02/11/19 IMPS-930617541501-31927096-HDFC-XXXXXXXX 0000930617541501 02/11/19 200.00 215.29

3745-

03/11/19 IMPS-930710617899-31927096-HDFC-XXXXXXXX 0000930710617899 03/11/19 400.00 615.29

3745-

03/11/19 UPI-KETAN PATIL-KETAN.PATIL169@OKAXIS-UT 0000930710004240 03/11/19 370.00 245.29

IB0001345-930710062225-WHISKY PARTY

03/11/19 UPI-KETAN PATIL-KETAN.PATIL169@OKAXIS-UT 0000930710015811 03/11/19 370.00 615.29

IB0001345-930710110294-UPI

03/11/19 UPI-PALLAVI VIJAY UMAP-PALLAVIUMAP1234-1 0000930712553984 03/11/19 1,000.00 1,615.29

@OKHDFCBANK-HDFC0000543-930712493836-MBA

FEES

03/11/19 UPI-XXXXXX3745-INDB0000406-930715345640- 0000930715645213 03/11/19 1,500.00 115.29

UPI

06/11/19 UPI-AKSHAY SUNIL 0000093107012637 06/11/19 50.00 65.29

WAGHMAR-AKWAGHMARE000-1

@OKHDFCBANK-HDFC0000543-931007516170-UPI

06/11/19 IMPS-931013125066-31927096-HDFC-XXXXXXXX 0000931013125066 06/11/19 600.00 665.29

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 : KAMALA MILLS

Address : KAMALA MILLS COMPOUND
SENAPATI BAPAT MARG,
LOWER PAREL
MR SUJAY ASHOK DANGARE City : MUMBAI 400013
State : MAHARASHTRA
SAI ANGAN APT ROOM NO-107 Phone no. : 022-61606161
PLOT NO-B/46 TO 48 SANPADA SO OD Limit : 0.00
NEAR PARSIK BANK SECTOR-05 Currency : INR
Email : SUJAY.DANGARE@YAHOO.COM
NAVI MUMBAI 400705 Cust ID : 75445075
MAHARASHTRA INDIA Account No : 50100210313351 OTHER
A/C Open Date : 12/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000542 MICR : 400240002
Branch Code : 542 Product Code : 161
Nomination : Registered

From : 01/11/2019 To : 30/11/2019 Statement of account

3745-

06/11/19 UPI-PRADIPKUMAR JAGDISH -YADAVPRADIP22@O 0000931013829421 06/11/19 500.00 165.29

KHDFCBANK-HDFC0000543-931013995795-UPI

10/11/19 UPI-AKSHAY SUNIL 0000093140347672 10/11/19 55.00 110.29

WAGHMAR-AKWAGHMARE000-1

@OKHDFCBANK-HDFC0000543-931400373644-UPI

11/11/19 IMPS-931513943073-31927096-HDFC-XXXXXXXX 0000931513943073 11/11/19 1,700.00 1,810.29

3745-

11/11/19 UPI-PRADIPKUMAR JAGDISH -YADAVPRADIP22@O 0000931513091381 11/11/19 1,700.00 110.29

KHDFCBANK-HDFC0000543-931513620534-OK

11/11/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000931513097387 11/11/19 8.00 118.29

00553-931513301116-UPI

11/11/19 UPI-PALLAVI VIJAY UMAP-PALLAVIUMAP1234-1 0000931522657701 11/11/19 100.00 18.29

@OKHDFCBANK-HDFC0000543-931522364712-OK

11/11/19 UPI-PALLAVI VIJAY UMAP-PALLAVIUMAP1234-1 0000931522659849 11/11/19 100.00 118.29

@OKHDFCBANK-HDFC0000543-931522368652-UPI

11/11/19 UPI-PALLAVI VIJAY UMAP-PALLAVIUMAP1234-1 0000931522681503 11/11/19 110.00 8.29

@OKHDFCBANK-HDFC0000543-931522384632-OK

11/11/19 UPI-PALLAVI VIJAY UMAP-PALLAVIUMAP1234-1 0000931522684934 11/11/19 110.00 118.29

@OKHDFCBANK-HDFC0000543-931522389187-UPI

16/11/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000932019048299 16/11/19 81.00 199.29

00553-932019356128-UPI

17/11/19 UPI-CHAITANYA GOPAL SHIN-CHAITANYASHINDE 0000093219958747 17/11/19 5,000.00 5,199.29

2185@OKHDFCBANK-HDFC0001575-932109792134

-BRO

20/11/19 UPI-KETAN PATIL-KETAN.PATIL169@OKAXIS-UT 0000932419655707 20/11/19 19,000.00 24,199.29

IB0001345-932419073219-UPI

20/11/19 IMPS-932419650206-31927096-HDFC-XXXXXXXX 0000932419650206 20/11/19 50,000.00 74,199.29

3745-

20/11/19 UPI-XXXXXX6151-ANDB0001648-932419142855- 0000932419812518 20/11/19 5,000.00 69,199.29

MAMACE 5000

20/11/19 UPI-PRITI RAMESHCHAND MI-PRITI.MISHRA199 0000932422531622 20/11/19 500.00 69,699.29

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 : KAMALA MILLS

Address : KAMALA MILLS COMPOUND
SENAPATI BAPAT MARG,
LOWER PAREL
MR SUJAY ASHOK DANGARE City : MUMBAI 400013
State : MAHARASHTRA
SAI ANGAN APT ROOM NO-107 Phone no. : 022-61606161
PLOT NO-B/46 TO 48 SANPADA SO OD Limit : 0.00
NEAR PARSIK BANK SECTOR-05 Currency : INR
Email : SUJAY.DANGARE@YAHOO.COM
NAVI MUMBAI 400705 Cust ID : 75445075
MAHARASHTRA INDIA Account No : 50100210313351 OTHER
A/C Open Date : 12/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000542 MICR : 400240002
Branch Code : 542 Product Code : 161
Nomination : Registered

From : 01/11/2019 To : 30/11/2019 Statement of account

1@OKHDFCBANK-HDFC0000086-932422930551-AM

AZON COUPON

20/11/19 IMPS-932423694839-31927096-HDFC-XXXXXXXX 0000932423694839 20/11/19 12,000.00 81,699.29

3745-

29/11/19 SALARY NSE IT LTD 0000000000291373 29/11/19 16,480.00 98,179.29

29/11/19 IMPS-933323350816-31927096-HDFC-XXXXXXXX 0000933323350816 29/11/19 300.00 98,479.29

3745-

30/11/19 UPI-GAYATRI S KULKARNI-KULKARNI.GAYU@OKA 0000093349890939 30/11/19 1,000.00 97,479.29

XIS-HDFC0000086-933409319323-BBQ

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
22,214.29 14 19 55,684.00 130,949.00 97,479.29

Generated On: 27-Jul-2020 15:58 Generated By: 75445075 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