Page No .

: 1

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR. JAGTAP HARSHAL City : PUNE 411045
State : MAHARASHTRA
PHUL PHAGAR TERRACE Phone no. : 18002026161
DHANORI ROAD PLOT NO 54 55 FL NO 6 OD Limit : 0.00
BAAIRAV NAGAR DHANORI Currency : INR
Email : JAGTAPHARSHAL29@GMAIL.COM
PUNE 411015 Cust ID : 71968927
MAHARASHTRA INDIA Account No : 50100184317809 NON MANAGED V
A/C Open Date : 11/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 161
Nomination : Not Registered

From : 01/03/2023 To : 31/03/2023 Statement of account

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

01/03/23 UPI-MD KALIMUDDIN-KALIMUDDIN983430@OKSB 0000306086666316 01/03/23 35.00 6,143.92

I-SBIN0015580-306086666316-UPI

02/03/23 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000306196796277 02/03/23 259.00 5,884.92

-306196796277-JIO20BR00091NGCPH0

02/03/23 UPI-FAROOQUE UMAR MUSTAF-9762168005@YBL- 0000342713341770 02/03/23 200.00 6,084.92

SBIN0012736-342713341770-PAYMENT FROM PH

ONE

02/03/23 UPI-SANDHYA SANJAY KOTE-SANDHYA.KOTESK@O 0000306163568805 02/03/23 50.00 6,134.92

KAXIS-CNRB0000033-306163568805-UPI

02/03/23 UPI-PAVAN DALVE-DALVEP.N@OKICICI-HDFC000 0000306114586712 02/03/23 50.00 6,184.92

0029-306114586712-UPI

02/03/23 UPI-GANESH BHOR-GANESHB072-1@OKHDFCBANK- 0000306105645737 02/03/23 50.00 6,234.92

HDFC0000794-306105645737-UPI

02/03/23 UPI-ASHISH KISAN GORDE-ASHISHGORADE28@OK 0000342709690480 02/03/23 50.00 6,284.92

ICICI-HDFC0000052-342709690480-CAKE HARS

02/03/23 UPI-LAXMAN K 0000306106087131 02/03/23 200.00 6,484.92

KADAM-LAXMANKADAM8250-1@OKH

DFCBANK-HDFC0000148-306106087131-UPI

02/03/23 UPI-AMOL 0000306106112742 02/03/23 50.00 6,534.92

BADGIRE-BADGIREAMOL@OKHDFCBANK-

HDFC0000029-306106112742-UPI

02/03/23 POS 405988XXXXXX1172 SONAI ENTERPRISE 0000306115969676 02/03/23 320.00 6,214.92

02/03/23 UPI-SACHIN DNYANOBA SATA-GANESHDUDHDEARI 0000306106998133 02/03/23 180.00 6,034.92

@OKHDFCBANK-CNRB0000033-306106998133-UPI

02/03/23 UPI-ROHIT SURESH GUPTA-ROHITSGUPTA8556@O 0000306107646335 02/03/23 50.00 5,984.92

KAXIS-PUNB0595400-306107646335-UPI

02/03/23 UPI-MD KALIMUDDIN-KALIMUDDIN983430@OKSB 0000306109743210 02/03/23 15.00 5,969.92

I-SBIN0015580-306109743210-UPI

02/03/23 POS 405988XXXXXX1172 SHRI SAMARTH PET 0000000000010040 02/03/23 140.00 5,829.92

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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR. JAGTAP HARSHAL City : PUNE 411045
State : MAHARASHTRA
PHUL PHAGAR TERRACE Phone no. : 18002026161
DHANORI ROAD PLOT NO 54 55 FL NO 6 OD Limit : 0.00
BAAIRAV NAGAR DHANORI Currency : INR
Email : JAGTAPHARSHAL29@GMAIL.COM
PUNE 411015 Cust ID : 71968927
MAHARASHTRA INDIA Account No : 50100184317809 NON MANAGED V
A/C Open Date : 11/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 161
Nomination : Not Registered

From : 01/03/2023 To : 31/03/2023 Statement of account

02/03/23 FUEL SURCHG 405988******1172 DT 28/02/23 0000305917923342 02/03/23 0.66 5,829.26

03/03/23 UPI-MD KALIMUDDIN-KALIMUDDIN983430@OKSB 0000306233911768 03/03/23 15.00 5,814.26

I-SBIN0015580-306233911768-UPI

03/03/23 UPI-SHIVSAGAR SPORTS-8180004510@OKBIZAXI 0000306235564309 03/03/23 300.00 5,514.26

S-UTIB0000000-306235564309-UPI

03/03/23 UPI-MAHESH COLLECTION-PAPPARAM.614@OKICI 0000306236292686 03/03/23 200.00 5,314.26

CI-VSBL0000021-306236292686-UPI

03/03/23 UPI-HUKAM SINGH SISODIYA-HUKAMSINGH8718@ 0000306236464965 03/03/23 300.00 5,014.26

OKHDFCBANK-CNRB0000033-306236464965-UPI

04/03/23 UPI-AMOL 0000306346323480 04/03/23 10.00 5,004.26

BADGIRE-BADGIREAMOL@OKHDFCBANK-

HDFC0000029-306346323480-UPI

04/03/23 MAKS AUTOMOTIVE PVT LTD SALARY 0000000000035546 04/03/23 19,142.00 24,146.26

04/03/23 UPI-PRADEEP VASUDEV SAHS-PRADEEPSAHASRAB 0000306356467419 04/03/23 32.00 24,114.26

UDDHE@YBL-BKID0001245-306356467419-UPI

05/03/23 UPI-SHADAB ALI-ALISAHADAB5@OKICICI-AIRP0 0000306463077907 05/03/23 150.00 23,964.26

000001-306463077907-UPI

05/03/23 UPI-SHADAB ALI-ALISAHADAB5@OKICICI-AIRP0 0000306463103949 05/03/23 60.00 23,904.26

000001-306463103949-UPI

05/03/23 UPI-SHIVAM YADAV-SHIVAMYADAV962850@OKSBI 0000306471590061 05/03/23 15.00 23,889.26

-PYTM0123456-306471590061-UPI

06/03/23 POS 405988XXXXXX1172 AS ENTERPRISES 0000306507225938 06/03/23 140.00 23,749.26

06/03/23 UPI-MD KALIMUDDIN-KALIMUDDIN983430@OKSB 0000306583502722 06/03/23 15.00 23,734.26

I-SBIN0015580-306583502722-UPI

07/03/23 ATW-405988XXXXXX1172-P1ENPU22-PUNE 0000000000009702 07/03/23 2,000.00 21,734.26

07/03/23 POS 405988XXXXXX1172 SHRI SAMARTH PET 0000000000004027 07/03/23 140.00 21,594.26

08/03/23 INT. AUTO_REDEMPTION 50300601877380 3304220230308781 08/03/23 1,121.00 22,715.26

08/03/23 PRIN AND INT AUTO_REDEEM 50300601877380 3304220230308805 08/03/23 22,000.00 44,715.26

08/03/23 UPI-PRADIP SUDARSHAN MAN-7057696160@YBL- 0000306729615021 08/03/23 10.00 44,705.26

BKID0000557-306729615021-PAYMENT FROM PH

ONE

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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR. JAGTAP HARSHAL City : PUNE 411045
State : MAHARASHTRA
PHUL PHAGAR TERRACE Phone no. : 18002026161
DHANORI ROAD PLOT NO 54 55 FL NO 6 OD Limit : 0.00
BAAIRAV NAGAR DHANORI Currency : INR
Email : JAGTAPHARSHAL29@GMAIL.COM
PUNE 411015 Cust ID : 71968927
MAHARASHTRA INDIA Account No : 50100184317809 NON MANAGED V
A/C Open Date : 11/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 161
Nomination : Not Registered

From : 01/03/2023 To : 31/03/2023 Statement of account

08/03/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000306725700004 08/03/23 195.00 44,510.26

IC0DC0099-306725700004-UPI

08/03/23 UPI-MD KALIMUDDIN-KALIMUDDIN983430@OKSB 0000306731438447 08/03/23 15.00 44,495.26

I-SBIN0015580-306731438447-UPI

08/03/23 POS 405988XXXXXX1172 BAKE N CAKE 0000000000000212 08/03/23 280.00 44,215.26

09/03/23 POS 405988XXXXXX1172 AS ENTERPRISES 0000306807822359 09/03/23 140.00 44,075.26

09/03/23 NEFT DR-SBIN0006319-SUREKHA JADHAV-NETBA N068232364606779 09/03/23 9,500.00 34,575.26

NK, MUM-N068232364606779-HOUSE RENT

09/03/23 UPI-MD KALIMUDDIN-KALIMUDDIN983430@OKHD 0000306846831739 09/03/23 15.00 34,560.26

FCBANK-SBIN0015580-306846831739-UPI

10/03/23 FD THROUGH NET-50300764639534:JAGTAP HAR IB10095113984566 10/03/23 25,000.00 9,560.26

SHAL

10/03/23 UPI-BILLDESKTEZ-BILLDESK.LIC@ICICI-ICIC0 0000306960402463 10/03/23 1,106.74 8,453.52

DC0099-306960402463-UPI

11/03/23 POS 405988XXXXXX1172 AS ENTERPRISES 0000307007927370 11/03/23 140.00 8,313.52

11/03/23 UPI-MD KALIMUDDIN-KALIMUDDIN983430@OKSB 0000307093816689 11/03/23 30.00 8,283.52

I-SBIN0015580-307093816689-UPI

12/03/23 POS 405988XXXXXX1172 EKVIRA PETROLEUM 0000000000003213 12/03/23 160.00 8,123.52

12/03/23 UPI-PRAFUL BALKRISHNA BA-PRAFULBAHULE393 0000307112973908 12/03/23 90.00 8,033.52

9@OKAXIS-KKBK0001784-307112973908-UPI

12/03/23 UPI-SHEWALE-SHEWALESUGREEV@OKAXIS-MAHG00 0000307113240391 12/03/23 42.00 7,991.52

00001-307113240391-UPI

13/03/23 UPI-MD KALIMUDDIN-KALIMUDDIN983430@OKSB 0000307244343679 13/03/23 15.00 7,976.52

I-SBIN0015580-307244343679-UPI

13/03/23 UPI-VELPULA PRASAD RAO-9435227874@YBL-SB 0000343887762107 13/03/23 90.00 7,886.52

IN0010473-343887762107-PAYMENT FROM PHON

14/03/23 UPI-PRADIP SUDARSHAN MAN-7057696160@YBL- 0000307384125706 14/03/23 20.00 7,866.52

BKID0000557-307384125706-PAYMENT FROM PH

ONE

14/03/23 UPI-GANESH KAILAS JAGDAL-Q027143973@YBL- 0000307358761130 14/03/23 15.00 7,851.52

KKBK0000730-307358761130-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 .: 4

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR. JAGTAP HARSHAL City : PUNE 411045
State : MAHARASHTRA
PHUL PHAGAR TERRACE Phone no. : 18002026161
DHANORI ROAD PLOT NO 54 55 FL NO 6 OD Limit : 0.00
BAAIRAV NAGAR DHANORI Currency : INR
Email : JAGTAPHARSHAL29@GMAIL.COM
PUNE 411015 Cust ID : 71968927
MAHARASHTRA INDIA Account No : 50100184317809 NON MANAGED V
A/C Open Date : 11/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 161
Nomination : Not Registered

From : 01/03/2023 To : 31/03/2023 Statement of account

14/03/23 UPI-GANESH KAILAS JAGDAL-Q027143973@YBL- 0000307358815823 14/03/23 5.00 7,846.52

KKBK0000730-307358815823-UPI

14/03/23 UPI-DILIP SHYAMRAO JADHA-9503436747@PAYT 0000307359481972 14/03/23 114.00 7,732.52

M-SBIN0020329-307359481972-UPI

15/03/23 POS 405988XXXXXX1172 YADAV SERVICE ST 0000307417436676 15/03/23 150.00 7,582.52

15/03/23 UPI-AKASH PAN SHOP-GPAY-11174018129@OKBI 0000307480756356 15/03/23 15.00 7,567.52

ZAXIS-UTIB0000000-307480756356-UPI

16/03/23 NWD-405988XXXXXX1172-MPZ09158-WAGHOLI 0000307517109061 16/03/23 400.00 7,167.52

17/03/23 FUEL SURCHG 405988******1172 DT 15/03/23 0000307417436676 17/03/23 0.71 7,166.81

19/03/23 POS 405988XXXXXX1172 SHRI SAMARTH PET 0000000000004499 19/03/23 160.00 7,006.81

19/03/23 ATW-405988XXXXXX1172-P1ENPU22-PUNE 0000000000003170 19/03/23 2,000.00 5,006.81

20/03/23 UPI-BHARAT BABAN BAN-DEEPAKYADAVD9317307 0000307997272153 20/03/23 15.00 4,991.81

@OKICICI-PYTM0123456-307997272153-UPI

21/03/23 UPI-BUNTY RAMESH 0000308011951558 21/03/23 15.00 4,976.81

KHANDVE-KHANDVEBUNTY2-1

@OKICICI-BKID0000537-308011951558-UPI

22/03/23 UPI-ASHISH KISAN GORDE-ASHISHGORADE28@OK 0000308128042808 22/03/23 50.00 4,926.81

AXIS-HDFC0000052-308128042808-UPI

22/03/23 UPI-ASHISH KISAN GORDE-ASHISHGORADE28@OK 0000308129629243 22/03/23 140.00 4,786.81

AXIS-HDFC0000052-308129629243-UPI

22/03/23 UPI-BUNTY RAMESH 0000308134938049 22/03/23 15.00 4,771.81

KHANDVE-KHANDVEBUNTY2-1

@OKICICI-BKID0000537-308134938049-UPI

22/03/23 POS 405988XXXXXX1172 SHREE JAGADGURU 0000000000050678 22/03/23 140.00 4,631.81

22/03/23 UPI-ARCHANA SOMANATH 0000308135859068 22/03/23 30.00 4,601.81

MAS-SHAMBUMASKE2017

-1@OKSBI-IBKL0000668-308135859068-UPI

24/03/23 UPI-LAXMAN K 0000308364461285 24/03/23 1,000.00 3,601.81

KADAM-LAXMANKADAM8250-1@OKH

DFCBANK-HDFC0000148-308364461285-UPI

24/03/23 UPI-JYOTI MOHANESH JAGTA-MANOJAGTAP6054@ 0000308364993455 24/03/23 500.00 4,101.81

OKICICI-UBIN0554430-308364993455-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 .: 5

Account Branch : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR. JAGTAP HARSHAL City : PUNE 411045
State : MAHARASHTRA
PHUL PHAGAR TERRACE Phone no. : 18002026161
DHANORI ROAD PLOT NO 54 55 FL NO 6 OD Limit : 0.00
BAAIRAV NAGAR DHANORI Currency : INR
Email : JAGTAPHARSHAL29@GMAIL.COM
PUNE 411015 Cust ID : 71968927
MAHARASHTRA INDIA Account No : 50100184317809 NON MANAGED V
A/C Open Date : 11/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 161
Nomination : Not Registered

From : 01/03/2023 To : 31/03/2023 Statement of account

24/03/23 UPI-ASHISH KISAN GORDE-ASHISHGORADE28@OK 0000308374974672 24/03/23 20.00 4,081.81

AXIS-HDFC0000052-308374974672-UPI

24/03/23 UPI-MD KALIMUDDIN-KALIMUDDIN983430@OKSB 0000308375282761 24/03/23 15.00 4,066.81

I-SBIN0015580-308375282761-UPI

25/03/23 UPI-MD KALIMUDDIN-KALIMUDDIN983430@OKSB 0000308497411659 25/03/23 15.00 4,051.81

I-SBIN0015580-308497411659-UPI

26/03/23 UPI-LAXMAN K 0000308515116553 26/03/23 1,000.00 5,051.81

KADAM-LAXMANKADAM8250-1@OKH

DFCBANK-HDFC0000148-308515116553-UPI

26/03/23 POS 405988XXXXXX1172 METRO CHEMIST AN 0000000000000600 26/03/23 265.00 4,786.81

26/03/23 UPI-RINESH RAMESH KAMBLE-RINESH134-1@OKI 0000308526309086 26/03/23 1,300.00 3,486.81

CICI-KKBK0000640-308526309086-UPI

26/03/23 UPI-RINESH RAMESH KAMBLE-RINESH134-1@OKI 0000308526338618 26/03/23 200.00 3,286.81

CICI-KKBK0000640-308526338618-UPI

27/03/23 POS 405988XXXXXX1172 SHRI SAMARTH PET 0000000000004903 27/03/23 140.00 3,146.81

28/03/23 POS 405988XXXXXX1172 MSW*MAHARASHTRA 0000308812788211 28/03/23 785.56 2,361.25

29/03/23 POS 405988XXXXXX1172 SHRI SAMARTH PET 0000000000004994 29/03/23 140.00 2,221.25

29/03/23 UPI-HARSHAL SHAM JAGTAP-HARSHAL.JAGTAP2@ 0000345408254776 29/03/23 50.00 2,271.25

YBL-KKBK0001773-345408254776-PAYMENT FRO

M PHONE

29/03/23 UPI-HARSHAL SHAM JAGTAP-HARSHAL.JAGTAP2@ 0000345490789616 29/03/23 600.00 2,871.25

YBL-KKBK0001773-345490789616-PAYMENT FRO

M PHONE

29/03/23 UPI-PRADIP SUDARSHAN MAN-7057696160@YBL- 0000308885022323 29/03/23 30.00 2,841.25

BKID0000557-308885022323-PAYMENT FROM PH

ONE

29/03/23 UPI-MD KALIMUDDIN-KALIMUDDIN983430@OKSB 0000308889742122 29/03/23 70.00 2,771.25

I-SBIN0015580-308889742122-UPI

30/03/23 UPI-MD KALIMUDDIN-KALIMUDDIN983430@OKSB 0000308903151531 30/03/23 15.00 2,756.25

I-SBIN0015580-308903151531-UPI

STATEMENT SUMMARY :-

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 : BANER

Address : HDFC BANK LTD,
SAI EMPIRE,SHOWROOM NO 4B,
BANER ROAD,BANER
MR. JAGTAP HARSHAL City : PUNE 411045
State : MAHARASHTRA
PHUL PHAGAR TERRACE Phone no. : 18002026161
DHANORI ROAD PLOT NO 54 55 FL NO 6 OD Limit : 0.00
BAAIRAV NAGAR DHANORI Currency : INR
Email : JAGTAPHARSHAL29@GMAIL.COM
PUNE 411015 Cust ID : 71968927
MAHARASHTRA INDIA Account No : 50100184317809 NON MANAGED V
A/C Open Date : 11/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001794 MICR : 411240030
Branch Code : 1794 Product Code : 161
Nomination : Not Registered

From : 01/03/2023 To : 31/03/2023 Statement of account

Opening Balance Dr Count Cr Count Debits Credits Closing Bal
6,178.92 67 14 48,485.67 45,063.00 2,756.25

Generated On: 31-Mar-2023 15:07 Generated By: 71968927 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