Page No .

: 1 Statement of account

Account Branch : JALGAON

Address : PLOT NO 134/135
TPS 3,DSP CHOWK
OMKARESHWAR ROAD
MR LOHIT MATANI City : JALGAON
State : MAHARASHTRA
07 JILHA PETH MG ROAD OPPOSITE NEW Phone no. : 98906 03333
BUS STAND OD Limit : 0 Currency : INR
. Email : LOHITMATANI2008@GMAIL.COM
Cust ID : 28534057
JALGAON 425001 Account No : 50100222576346 PB Customer
MAHARASHTRA A/C Open Date : 20/12/2017
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000180 MICR : 425240001
Branch Code : 180 Product Code : 161

Nomination : Registered

Statement From : 01/08/2020 To : 31/07/2021

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

06/08/20 UPI-AMIT MATANI-MATANI.AMIT@OKSBI-KKBK0 0000021913422118 06/08/20 10,000.00 13,516.69

000958-021913781191-UPI

06/08/20 POS 533136XXXXXX0250 SEJAL 0000000000000277 06/08/20 5,695.00 7,821.69

11/08/20 NWD-533136XXXXXX0250-00311028-AMRAVATI 0000022412014959 11/08/20 7,000.00 821.69

11/08/20 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000022423065536 11/08/20 199.00 622.69

-022423800830-JIO20BR00051QEGFE1

17/08/20 SRPF ALLOWANCES CR - 02572990000077 - AM 000000000000000 17/08/20 59,416.00 60,038.69

RAVATI BRANCH SALARY TRANSITORY A C

17/08/20 CASH DEP AMRAVATI MAH 000000000000000 17/08/20 30,000.00 90,038.69

17/08/20 NEFT CR-SBIN0004266-DIST TR OFF AMRAVATI SBIC700070729264 17/08/20 93,771.00 183,809.69

6101-LOHIT SHRICHAND MATANI-SBIC7000707

29264

18/08/20 50100358104515 NEW KIDS AC EKVEERA 000000000000000 18/08/20 1,000.00 182,809.69

18/08/20 .NWD DECCHG 31/07/20 CARDEND 0250 020820 MIR2022888576347 18/08/20 29.50 182,780.19

-MIR2022888576347

18/08/20 .NWD DECCHG 31/07/20 CARDEND 0250 020820 MIR2022888573283 18/08/20 29.50 182,750.69

-MIR2022888573283

18/08/20 .NWD DECCHG 03/08/20 CARDEND 0250 040820 MIR2022990723724 18/08/20 29.50 182,721.19

-MIR2022990723724

18/08/20 .NWD DECCHG 03/08/20 CARDEND 0250 040820 MIR2022990705512 18/08/20 29.50 182,691.69

-MIR2022990705512

18/08/20 .NWD DECCHG 03/08/20 CARDEND 0250 040820 MIR2022990723740 18/08/20 29.50 182,662.19

-MIR2022990723740

18/08/20 .EAW DECCHG 03/08/20 CARDEND 0250 040820 MIR2022990723767 18/08/20 29.50 182,632.69

-MIR2022990723767

18/08/20 NEFT DR-UBIN0544388-KRISHNA KANT GEETE-N N231201218299263 18/08/20 100,000.00 82,632.69

ETBANK, MUM-N231201218299263-DAKSHINA

18/08/20 NEFT DR-MAHB0001354-LEGALSTROKES-NETBANK N231201218304937 18/08/20 15,000.00 67,632.69

, MUM-N231201218304937-LEGAL FEES

19/08/20 CHQ DEP - MICR - 16 - SHEGAON NAKA: STAT 0000000000001826 20/08/20 17,400.00 85,032.69

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 Statement of account

Account Branch : JALGAON

Address : PLOT NO 134/135
TPS 3,DSP CHOWK
OMKARESHWAR ROAD
MR LOHIT MATANI City : JALGAON
State : MAHARASHTRA
07 JILHA PETH MG ROAD OPPOSITE NEW Phone no. : 98906 03333
BUS STAND OD Limit : 0 Currency : INR
. Email : LOHITMATANI2008@GMAIL.COM
Cust ID : 28534057
JALGAON 425001 Account No : 50100222576346 PB Customer
MAHARASHTRA A/C Open Date : 20/12/2017
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000180 MICR : 425240001
Branch Code : 180 Product Code : 161

Nomination : Registered

Statement From : 01/08/2020 To : 31/07/2021

E BANK OF INDIA :STATE BANK OF INDIA

21/08/20 NEFT CR-SBIN0004266-DIST TR OFF AMRAVATI SBIC700070873268 21/08/20 32,689.00 117,721.69

6101-LOHIT SHRICHAND MATANI-SBIC7000708

73268

25/08/20 NWD-533136XXXXXX0250-00311028-AMRAVATI 0000023810018423 25/08/20 10,000.00 107,721.69

25/08/20 NWD-533136XXXXXX0250-00311028-AMRAVATI 0000023810029207 25/08/20 10,000.00 97,721.69

25/08/20 NWD-533136XXXXXX0250-00311028-AMRAVATI 0000023810021677 25/08/20 10,000.00 87,721.69

01/09/20 NEFT CR-SBIN0004266-DIST TR OFF AMRAVATI SBIC700072086167 01/09/20 73,171.00 160,892.69

6101-LOHIT SHRICHAND MATANI-SBIC7000720

86167

09/09/20 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000025310638214 09/09/20 599.00 160,293.69

-025310638214-JIO20BR0005651S0I0

11/09/20 UPI-SHRICHAND MATANI-SCMATANI@OKSBI-SBI 0000025515420460 11/09/20 10.00 160,303.69

N0010447-025515420460-TEST

11/09/20 UPI-SHRICHAND MATANI-SCMATANI@OKSBI-SBI 0000025516124613 11/09/20 10,000.00 170,303.69

N0010447-025516124613-GIFT

12/09/20 POS 533136XXXXXX0250 TAIBAH COLLECTIO 0000000000055679 12/09/20 4,998.00 165,305.69

12/09/20 NEFT DR-MAHB0001354-LEGALSTROKES-NETBANK N256201243149899 13/09/20 10,000.00 155,305.69

, MUM-N256201243149899-LEGAL FEES

13/09/20 UPI-ALTBALAJI-ALTBALAJI.RZP@HDFCBANK-HDF 0000025722720671 14/09/20 100.00 155,205.69

C0000053-025722720671-ALTBALAJI

14/09/20 UPI-MANJEET KAUR CHEENA-MANJEETKAUR67767 0000025814555017 14/09/20 30,000.00 125,205.69

@OKAXIS-UCBA0001171-025814555017-POCKET

MONEY

14/09/20 UPI-AMAZON-AMAZON@APL-UTIB0000100-025822 0000025822579474 15/09/20 846.00 124,359.69

579474-REQUEST FROM AMAZO

15/09/20 50100358104515 NEW KIDS AC EKVEERA 000000000000000 15/09/20 1,000.00 123,359.69

17/09/20 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000026111070678 17/09/20 399.00 122,960.69

TI0RTGSMI-026111070678-BR00057DKGPY

30/09/20 NEFT DR-SBIN0016755-EKTA ABHUSHAN-NETBAN N274201258445179 30/09/20 29,000.00 93,960.69

K, MUM-N274201258445179-PLATINUM EARING

PA

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 Statement of account

Account Branch : JALGAON

Address : PLOT NO 134/135
TPS 3,DSP CHOWK
OMKARESHWAR ROAD
MR LOHIT MATANI City : JALGAON
State : MAHARASHTRA
07 JILHA PETH MG ROAD OPPOSITE NEW Phone no. : 98906 03333
BUS STAND OD Limit : 0 Currency : INR
. Email : LOHITMATANI2008@GMAIL.COM
Cust ID : 28534057
JALGAON 425001 Account No : 50100222576346 PB Customer
MAHARASHTRA A/C Open Date : 20/12/2017
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000180 MICR : 425240001
Branch Code : 180 Product Code : 161

Nomination : Registered

Statement From : 01/08/2020 To : 31/07/2021

30/09/20 NEFT CR-SBIN0004266-DIST TR OFF AMRAVATI SBIC700072856044 30/09/20 73,458.00 167,418.69

6101-LOHIT SHRICHAND MATANI-SBIC7000728

56044

01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 596.00 168,014.69

01/10/20 FJVE0OVWW2BJ2M/RAZPRKSVSECURITIESPR 0000202754816738 01/10/20 90,000.00 78,014.69

07/10/20 UPI-MOHAMMAD ABDUL MOHE-9989301171@YBL- 0000028189764106 07/10/20 1,448.00 76,566.69

SBIN0020335-028189764106-PAYMENT FROM PH

ONE

08/10/20 UPI-VANKADAVATH BHASKER-9246349266@YBL- 0000028241518198 08/10/20 3,600.00 72,966.69

SBIN0020335-028241518198-PAYMENT FROM PH

ONE

08/10/20 REV-UPI-50100222576346-7028059687@YBL-02 0000028241518198 08/10/20 3,600.00 76,566.69

8241518198-PAYMENT FROM PHONEPE

08/10/20 UPI-VANKADAVATH BHASKER-9246349266@YBL- 0000028278287792 08/10/20 3,600.00 72,966.69

SBIN0020335-028278287792-PAYMENT FROM PH

ONE

08/10/20 00011610015555-TPT-THANKS-AMIT MATANI 0000000120427078 08/10/20 10,000.00 62,966.69

09/10/20 UPI-MOHAMMAD ABDUL MOHE-9989301171@YBL- 0000028344801412 09/10/20 251.00 62,715.69

SBIN0020335-028344801412-PAYMENT FROM PH

ONE

09/10/20 POS 533136XXXXXX0250 DMS ENTERPRISES 0000000000003250 09/10/20 18,425.71 44,289.98

09/10/20 UPI-MAHENDRA SINGH-9866395846@YBL-UTIB00 0000028355528683 09/10/20 120.00 44,169.98

01458-028355528683-PAYMENT FROM PHONE

09/10/20 NWD-533136XXXXXX0250-TYYS1073-HYDERABAD 0000028314008528 09/10/20 2,500.00 41,669.98

09/10/20 POS 533136XXXXXX0250 YOGESH GEMS 0000000000001631 09/10/20 6,400.00 35,269.98

09/10/20 POS 533136XXXXXX0250 KANCHI KAMAKSHI 0000000000058697 09/10/20 8,400.00 26,869.98

13/10/20 NWD-533136XXXXXX0250-1FDNGP39-NAGPUR 0000028719005332 13/10/20 2,000.00 24,869.98

15/10/20 50100358104515 NEW KIDS AC EKVEERA 000000000000000 15/10/20 1,000.00 23,869.98

17/10/20 NWD-533136XXXXXX0250-00311026-AMRAVATI 0000029113031621 17/10/20 10,000.00 13,869.98

17/10/20 NWD-533136XXXXXX0250-00311026-AMRAVATI 0000029113007424 17/10/20 10,000.00 3,869.98

03/11/20 .NWD DECCHG 22/10/20 CARDEND 0250 231020 MIR2030645934656 03/11/20 29.50 3,840.48

-MIR2030645934656

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 Statement of account

Account Branch : JALGAON

Address : PLOT NO 134/135
TPS 3,DSP CHOWK
OMKARESHWAR ROAD
MR LOHIT MATANI City : JALGAON
State : MAHARASHTRA
07 JILHA PETH MG ROAD OPPOSITE NEW Phone no. : 98906 03333
BUS STAND OD Limit : 0 Currency : INR
. Email : LOHITMATANI2008@GMAIL.COM
Cust ID : 28534057
JALGAON 425001 Account No : 50100222576346 PB Customer
MAHARASHTRA A/C Open Date : 20/12/2017
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000180 MICR : 425240001
Branch Code : 180 Product Code : 161

Nomination : Registered

Statement From : 01/08/2020 To : 31/07/2021

03/11/20 .NWD DECCHG 22/10/20 CARDEND 0250 231020 MIR2030645934643 03/11/20 29.50 3,810.98

-MIR2030645934643

04/11/20 IB FUNDS TRANSFER CR-50100358104515 -EK IB04132608354088 04/11/20 10,000.00 13,810.98

VEERA U/G LOHIT MATANI

04/11/20 UPI-SURESH ROCHALDAS KEW-9326807115@YBL- 0000030965790103 04/11/20 3,350.00 10,460.98

FDRL0001898-030965790103-PAYMENT FROM PH

ONE

05/11/20 CHQ DEP - MICR - 16 - SHEGAON NAKA: ASST 0000000000001882 06/11/20 12,635.00 23,095.98

T COMMANDANT SR PF :STATE BANK OF INDIA

07/11/20 CHQ DEP - MICR - 15 - NAGPUR IT PARK: PA 0000000000838326 09/11/20 73,786.00 96,881.98

TO CVOMM OF POLCE NAGPUR :STATE BANK

OF INDIA

07/11/20 NWD-533136XXXXXX0250-NA0452C6-NAGPUR 0000031218407604 07/11/20 10,000.00 86,881.98

07/11/20 NWD-533136XXXXXX0250-NA0452C6-NAGPUR 0000031218407605 07/11/20 5,000.00 81,881.98

08/11/20 UPI-AMARJEET KAUR-9755901233@YBL-UCBA000 0000031325445833 08/11/20 1.00 81,882.98

1171-031325445833-PAYMENT FROM PHONE

08/11/20 UPI-AMARJEET KAUR-AMARJEETKAURCHEENA@OKI 0000031315132249 08/11/20 40,000.00 121,882.98

CICI-UCBA0001171-031315132249-CAR

08/11/20 POS 533136XXXXXX0250 UNNATI VEHICLES 0000000000056244 08/11/20 20,000.00 101,882.98

08/11/20 POS 533136XXXXXX0250 UNNATI VEHICLES 0000000000059196 08/11/20 20,530.00 81,352.98

10/11/20 POS 533136XXXXXX0250 ME N MOMS PVT LT 0000000000960921 10/11/20 14,079.00 67,273.98

10/11/20 POS 533136XXXXXX0250 ME N MOMS PVT LT 0000000000970707 10/11/20 5,894.00 61,379.98

11/11/20 NWD-533136XXXXXX0250-05999001-NAGPUR 0000031620006194 11/11/20 5,000.00 56,379.98

13/11/20 KQQHW5UMBN725OWRDY/PAYUINDIGOAIRLINES 0000203187476490 13/11/20 7,194.00 49,185.98

14/11/20 20201114125998095701/PAYTMJIO 0000203197952032 14/11/20 410.80 48,775.18

15/11/20 50100358104515 NEW KIDS AC EKVEERA 000000000000000 15/11/20 1,000.00 47,775.18

15/11/20 NWD-533136XXXXXX0250-NA0452C6-NAGPUR 0000032014407450 15/11/20 5,000.00 42,775.18

16/11/20 POS 533136XXXXXX0250 ME N MOMS PVT LT 0000000000851149 16/11/20 10,986.00 31,789.18

16/11/20 NWD-533136XXXXXX0250-NA0452C2-NAGPUR 0000032120403489 16/11/20 5,000.00 26,789.18

20/11/20 NWD-533136XXXXXX0250-05999001-NAGPUR 0000032517019395 20/11/20 5,000.00 21,789.18

21/11/20 POS 533136XXXXXX0250 QUEEN BEAUTY PAR 0000000000000172 21/11/20 7,600.00 14,189.18

22/11/20 NWD-533136XXXXXX0250-05999001-NAGPUR 0000032710013802 22/11/20 5,000.00 9,189.18

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 Statement of account

Account Branch : JALGAON

Address : PLOT NO 134/135
TPS 3,DSP CHOWK
OMKARESHWAR ROAD
MR LOHIT MATANI City : JALGAON
State : MAHARASHTRA
07 JILHA PETH MG ROAD OPPOSITE NEW Phone no. : 98906 03333
BUS STAND OD Limit : 0 Currency : INR
. Email : LOHITMATANI2008@GMAIL.COM
Cust ID : 28534057
JALGAON 425001 Account No : 50100222576346 PB Customer
MAHARASHTRA A/C Open Date : 20/12/2017
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000180 MICR : 425240001
Branch Code : 180 Product Code : 161

Nomination : Registered

Statement From : 01/08/2020 To : 31/07/2021

24/11/20 50200026419143-TPT-RYLTY OCT 19 SEP20-OA 0000000182888870 24/11/20 10,368.00 19,557.18

KBRIDGE PUBLISHING PRIVATE LIMITED

27/11/20 UPI-ANKIT DIGAMBAR RAMTE-ANKITRAMTEKKAR0 0000033220835569 27/11/20 1,200.00 18,357.18

8-1@OKHDFCBANK-BKID0008703-033220835569-

RTPCR TEST

28/11/20 NWD-533136XXXXXX0250-MC056001-NAGPUR 0000033319023886 28/11/20 5,000.00 13,357.18

02/12/20 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000033711984084 02/12/20 555.00 12,802.18

-033711984084-JIO20BR0005IP8GBI0

02/12/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000033711485836 02/12/20 15.00 12,817.18

00553-033711485836-REWARDED FOR PAYIN

03/12/20 NWD-533136XXXXXX0250-NA0452C6-NAGPUR 0000033813407482 03/12/20 5,000.00 7,817.18

03/12/20 NWD-533136XXXXXX0250-NA0452C6-NAGPUR 0000033813407483 03/12/20 500.00 7,317.18

05/12/20 NWD-533136XXXXXX0250-05999001-NAGPUR 0000034020015770 05/12/20 2,000.00 5,317.18

08/12/20 NWD-533136XXXXXX0250-ID064812-NAGPUR 0000034316294411 08/12/20 2,000.00 3,317.18

10/12/20 CHQ DEP - MICR - 15 - NAGPUR IT PARK: PA 0000000000977890 11/12/20 73,811.00 77,128.18

TO COMM OF POLICE BAGPUR :STATE BANK OF

INDIA

12/12/20 UPI-SUNIL RUMAL HOUSE-9561332815@YBL-CNR 0000034751948318 12/12/20 10,000.00 67,128.18

B0000033-034751948318-PAYMENT FROM PHONE

15/12/20 50100358104515 NEW KIDS AC EKVEERA 000000000000000 15/12/20 1,000.00 66,128.18

16/12/20 DEBIT CARD ANNUAL FEE-DEC-2020 081220-MI MIR2035040732559 16/12/20 590.00 65,538.18

R2035040732559

29/12/20 UPI-ASIF NAZIR SHEIKH-9763773219@YBL-KKB 0000036460566489 29/12/20 1,350.00 64,188.18

K0000691-036460566489-PAYMENT FROM PHONE

31/12/20 UPI-AMAZON-AMAZON@APL-UTIB0000100-036623 0000036623306486 01/01/21 999.00 63,189.18

306486-YOU ARE PAYING FOR

01/01/21 CREDIT INTEREST CAPITALISED 000000000000000 31/12/20 252.00 63,441.18

02/01/21 EAW-533136XXXXXX0250-APCN8040-NAGPUR 0000000000001902 02/01/21 10,000.00 53,441.18

02/01/21 EAW-533136XXXXXX0250-APCN8040-NAGPUR 0000000000001903 02/01/21 10,000.00 43,441.18

07/01/21 CHQ DEP - MICR - 15 - NAGPUR IT PARK: P 0000000000979429 08/01/21 60,635.00 104,076.18

A TO COMM OF POLICE NAGPUR :STATE BANK O

F INDIA

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 Statement of account

Account Branch : JALGAON

Address : PLOT NO 134/135
TPS 3,DSP CHOWK
OMKARESHWAR ROAD
MR LOHIT MATANI City : JALGAON
State : MAHARASHTRA
07 JILHA PETH MG ROAD OPPOSITE NEW Phone no. : 98906 03333
BUS STAND OD Limit : 0 Currency : INR
. Email : LOHITMATANI2008@GMAIL.COM
Cust ID : 28534057
JALGAON 425001 Account No : 50100222576346 PB Customer
MAHARASHTRA A/C Open Date : 20/12/2017
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000180 MICR : 425240001
Branch Code : 180 Product Code : 161

Nomination : Registered

Statement From : 01/08/2020 To : 31/07/2021

07/01/21 NWD-533136XXXXXX0250-05999001-NAGPUR 0000100719031591 07/01/21 10,000.00 94,076.18

07/01/21 NWD-533136XXXXXX0250-05999001-NAGPUR 0000100719031673 07/01/21 10,000.00 84,076.18

15/01/21 50100358104515 NEW KIDS AC EKVEERA 000000000000000 15/01/21 1,000.00 83,076.18

23/01/21 15772340000284-LOHIT MATANI 0000101236220586 23/01/21 22.85 83,099.03

01/02/21 NWD-533136XXXXXX0250-05999001-NAGPUR 0000103218024627 01/02/21 10,000.00 73,099.03

01/02/21 NWD-533136XXXXXX0250-05999001-NAGPUR 0000103218024786 01/02/21 10,000.00 63,099.03

03/02/21 POS 533136XXXXXX0250 BONSAII 0000000000004004 03/02/21 10,321.00 52,778.03

09/02/21 ACH C- AZFPM8517L-AY2020-21-CE2114094298 0000000214084012 09/02/21 8,880.00 61,658.03

09/02/21 CHQ DEP - MICR - 15 - NAGPUR IT PARK: P 0000000000986365 10/02/21 58,969.00 120,627.03

A TO COMM OF POLICE NAGPUR :STATE BANK O

F INDIA

11/02/21 GABGXSNHRQ7W8N/RAZPRKSVSECURITIESPR 0000210424542723 11/02/21 80,000.00 40,627.03

15/02/21 50100358104515 NEW KIDS AC EKVEERA 000000000000000 15/02/21 1,000.00 39,627.03

17/02/21 DEPOSITORY CHARGES JAN21 - 4521991 000000000000000 17/02/21 590.00 39,037.03

19/02/21 UPI-AMARJEET KAUR-AMARJEETKAURCHEENA@OKI 0000105017000664 19/02/21 51,000.00 90,037.03

CICI-UCBA0001171-105017000664-UPI

24/02/21 UPI-RELIANCE RETAIL LTD -JIOMOBILITY@PAY 0000105544725009 24/02/21 555.00 89,482.03

TM-PYTM0123456-105544725009-OIDBR0005UUK

NXM@RE

24/02/21 IMPS-105517623042-SHRICHAND MATANI-HDFC- 0000105517623042 24/02/21 1.00 89,483.03

XXXXXXX8909-MOBLT2402174931350

24/02/21 IMPS-105517626414-SHRICHAND MATANI-HDFC- 0000105517626414 24/02/21 10,000.00 99,483.03

XXXXXXX8909-MOBLT2402175569894

03/03/21 SBIMF DIVIDEND POOL-SBIDIV 25685700 483 0000561665801831 03/03/21 7,404.10 106,887.13

12/03/21 CHQ DEP - MICR - 15 - NAGPUR IT PARK: P 0000000000172389 15/03/21 76,334.00 183,221.13

A TO COMM OF POLICE NAGPUR :STATE BANK O

F INDIA

15/03/21 50100358104515 NEW KIDS AC EKVEERA 000000000000000 15/03/21 1,000.00 182,221.13

15/03/21 UPI-YATRAONLINE PVT LTD-YATRA1@INDUS-IND 0000107414357565 15/03/21 9,707.00 172,514.13

B0002201-107414357565-UPI TRANSACTION

16/03/21 CHQ DEP RET- CONNECTIVITY NOT ESTABLISHE 0000000000172389 15/03/21 76,334.00 96,180.13

16/03/21 CHQ DEP - MICR - MICR - 15 - NAGPUR IT P 0000000000172389 17/03/21 76,334.00 172,514.13

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 Statement of account

Account Branch : JALGAON

Address : PLOT NO 134/135
TPS 3,DSP CHOWK
OMKARESHWAR ROAD
MR LOHIT MATANI City : JALGAON
State : MAHARASHTRA
07 JILHA PETH MG ROAD OPPOSITE NEW Phone no. : 98906 03333
BUS STAND OD Limit : 0 Currency : INR
. Email : LOHITMATANI2008@GMAIL.COM
Cust ID : 28534057
JALGAON 425001 Account No : 50100222576346 PB Customer
MAHARASHTRA A/C Open Date : 20/12/2017
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000180 MICR : 425240001
Branch Code : 180 Product Code : 161

Nomination : Registered

Statement From : 01/08/2020 To : 31/07/2021

: P A TO COMM OF POLICE NAGPURT :STATE B

ANK OF INDIA

18/03/21 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-1 0000107714384945 18/03/21 1,042.00 171,472.13

07714384945-PAYMENT FOR SWIGGY

22/03/21 SBIMF DIVIDEND POOL-SBIDIV 25863596 483 0000577840600408 22/03/21 7,404.10 178,876.23

28/03/21 NWD-533136XXXXXX0250-00432049-NAGPUR 0000108716030744 28/03/21 5,000.00 173,876.23

30/03/21 POS 533136XXXXXX0250 SEVA MEDICAL STO 0000000000047676 30/03/21 2,500.00 171,376.23

30/03/21 EAW-533136XXXXXX0250-CPRH8040-NAGPUR 0000000000004515 30/03/21 5,000.00 166,376.23

31/03/21 50200000003412 20220154 HLIC INST 000000000000000 31/03/21 75,000.00 91,376.23

31/03/21 SBIMF DIVIDEND POOL-SBIDIV 25978324 483 0000585422500537 31/03/21 7,404.10 98,780.33

01/04/21 CREDIT INTEREST CAPITALISED 000000000000000 31/03/21 692.00 99,472.33

01/04/21 NWD-533136XXXXXX0250-05999001-NAGPUR 0000109118005452 01/04/21 10,000.00 89,472.33

04/04/21 NWD-533136XXXXXX0250-00432030-NAGPUR (UR 0000109413022644 04/04/21 2,000.00 87,472.33

BAN

06/04/21 NWD-533136XXXXXX0250-05999001-NAGPUR 0000109620007283 06/04/21 10,000.00 77,472.33

08/04/21 POS 533136XXXXXX0250 DR PURVI DHARMEN 0000000000000659 08/04/21 4,500.00 72,972.33

08/04/21 POS 533136XXXXXX0250 DR PURVI DHARMEN 0000000000000660 08/04/21 700.00 72,272.33

10/04/21 UPI-UNITED COLORS OF BEN-PAYTMQR28100505 0000110020468853 10/04/21 3,699.00 68,573.33

010110L9AX9E38P9@PAYTM-PYTM0123456-11002

0468853-BAG

12/04/21 NEFT CR-SBIN0005999-PA TO COMM OF POLICE SBIN221102381298 12/04/21 73,811.00 142,384.33

-LOHIT MATANI-SBIN221102381298

15/04/21 50100358104515 NEW KIDS AC EKVEERA 000000000000000 15/04/21 1,000.00 141,384.33

17/04/21 UPI-YATRA-YATRA.PAYU@HDFCBANK-HDFC000049 0000110723385734 18/04/21 4,481.00 136,903.33

9-110723385734-UPI TRANSACTION

23/04/21 UPI-VIKIL JAGDISH CHACHA-ESSHANKHATRI7-2 0000111317889544 23/04/21 21,300.00 115,603.33

@OKHDFCBANK-HDFC0009552-111317889544-MOB

ILE BILL

30/04/21 NEFT CR-SBIN0005999-PA TO COMM OF POLICE SBIN521120683091 30/04/21 73,811.00 189,414.33

-LOHIT MATANI-SBIN521120683091

05/05/21 UPI-VISHAL CHANDRABHAN C-8668606768@YBL- 0000112523195322 05/05/21 2,400.00 187,014.33

PUNB0272300-112523195322-RTPCR TEST

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 Statement of account

Account Branch : JALGAON

Address : PLOT NO 134/135
TPS 3,DSP CHOWK
OMKARESHWAR ROAD
MR LOHIT MATANI City : JALGAON
State : MAHARASHTRA
07 JILHA PETH MG ROAD OPPOSITE NEW Phone no. : 98906 03333
BUS STAND OD Limit : 0 Currency : INR
. Email : LOHITMATANI2008@GMAIL.COM
Cust ID : 28534057
JALGAON 425001 Account No : 50100222576346 PB Customer
MAHARASHTRA A/C Open Date : 20/12/2017
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000180 MICR : 425240001
Branch Code : 180 Product Code : 161

Nomination : Registered

Statement From : 01/08/2020 To : 31/07/2021

08/05/21 15772340000284-LOHIT MATANI 0000105086066087 08/05/21 777.73 187,792.06

12/05/21 NEFT CR-SBIN0000393-OS TO SP-LOHIT S MAT SBIN521132369159 12/05/21 57,800.00 245,592.06

ANI-SBIN521132369159

12/05/21 NWD-533136XXXXXX0250-05999001-NAGPUR 0000113218022559 12/05/21 10,000.00 235,592.06

12/05/21 NWD-533136XXXXXX0250-05999001-NAGPUR 0000113218022656 12/05/21 10,000.00 225,592.06

12/05/21 NWD-533136XXXXXX0250-05999001-NAGPUR 0000113218022725 12/05/21 10,000.00 215,592.06

12/05/21 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-1 0000113219532248 12/05/21 334.00 215,258.06

13219532248-UPI

15/05/21 50100358104515 NEW KIDS AC EKVEERA 000000000000000 15/05/21 1,000.00 214,258.06

15/05/21 UPI-VANDAN CHETAN SONI-VANDANSONI04@OKSB 0000113520867443 15/05/21 2,200.00 212,058.06

I-SBIN0000518-113520867443-UPI

18/05/21 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000113811253301 18/05/21 599.00 211,459.06

-113811253301-JIO20BR00065YASUX1

18/05/21 UPI-KAPIL PURUSHOTTAM RU-KAPILRUPANI2@OK 0000113812657473 18/05/21 19,000.00 192,459.06

ICICI-ICIC0000059-113812657473-GANPATI L

OCKET

24/05/21 NWD-533136XXXXXX0250-CNA8051-NAGPUR 0000114413315185 24/05/21 1,000.00 191,459.06

25/05/21 UPI-BILLDESK-BILLDESK@HDFCBANK-HDFC00004 0000114523298667 25/05/21 880.00 190,579.06

99-114523298667-KBCNMUJALG

01/06/21 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000115221895625 01/06/21 399.00 190,180.06

00004-115221895625-YOUTUBEPREMIUM

01/06/21 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000115222751437 01/06/21 399.00 190,579.06

00004-115222751437-UPI

02/06/21 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000115310688236 02/06/21 399.00 190,180.06

00004-115310688236-YOUTUBEPREMIUM

03/06/21 UPI-RAJESH M WANDILE-RAJESH.WANDILE08@OK 0000115417599324 03/06/21 1,900.00 188,280.06

ICICI-ICIC0000059-115417599324-UPI

04/06/21 NEFT CR-SBIN0005999-PA TO COMM OF POLICE SBIN521155314164 04/06/21 214,285.00 402,565.06

-LOHIT MATANI-SBIN521155314164

15/06/21 50100358104515 NEW KIDS AC EKVEERA 000000000000000 15/06/21 1,000.00 401,565.06

24/06/21 UPI-LENSKART ST22-PAYTM-54267207@PAYTM-P 0000117576251472 24/06/21 4,839.00 396,726.06

YTM0123456-117576251472-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 .: 9 Statement of account

Account Branch : JALGAON

Address : PLOT NO 134/135
TPS 3,DSP CHOWK
OMKARESHWAR ROAD
MR LOHIT MATANI City : JALGAON
State : MAHARASHTRA
07 JILHA PETH MG ROAD OPPOSITE NEW Phone no. : 98906 03333
BUS STAND OD Limit : 0 Currency : INR
. Email : LOHITMATANI2008@GMAIL.COM
Cust ID : 28534057
JALGAON 425001 Account No : 50100222576346 PB Customer
MAHARASHTRA A/C Open Date : 20/12/2017
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000180 MICR : 425240001
Branch Code : 180 Product Code : 161

Nomination : Registered

Statement From : 01/08/2020 To : 31/07/2021

25/06/21 ACH C- RELIANCE INDUSTRIES-218056028 0000003421376019 25/06/21 280.00 397,006.06

29/06/21 UPI-MAHAONLINE-PAYTM-8766494@PAYTM-PYTM0 0000118029513983 30/06/21 1,040.00 395,966.06

123456-118029513983-UPI

01/07/21 CREDIT INTEREST CAPITALISED 000000000000000 30/06/21 1,713.00 397,679.06

01/07/21 NEFT CR-SBIN0005999-PA TO COMM OF POLICE SBIN221182498907 01/07/21 65,513.00 463,192.06

-LOHIT MATANI-SBIN221182498907

08/07/21 UPI-SHASHI SATENDR PATEL-Q35762904@YBL-P 0000118928208318 08/07/21 250.00 462,942.06

YTM0123456-118928208318-UPI

11/07/21 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000119262788681 11/07/21 60.00 462,882.06

0-119262788681-SWIGGY ORDER ID 10

15/07/21 UPI-HOTEL HARDEO-HOTELHARDEO.48061378@HD 0000119604264681 15/07/21 2,405.00 460,477.06

FCBANK-HDFC0000001-119604264681-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
3,516.69 119 43 1,021,488.51 1,478,448.88 460,477.06

Generated On: 22-SEP-2021 00:56:29 Generated By: 28534057 Requesting Branch Code: 180

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