Acct Statement - XX0575 - 21052022

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Page No .

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Account Branch : LATUR-MAHARASHTRA


Address : SHRI-PRABHA ARCADE,
31-1 M G ROAD,NEAR NAGAR PARISHAD,
OPP TOWN HALL,
MR SHIVANAND AMRIT BALAPURE City : LATUR 413512
State : MAHARASHTRA
1728/2 SHRINAGAR KARYAKARI Phone no. : 98906 03333
ABHIYANTA PARISAR GRAM LATUR OD Limit : 0.00
TEHSIL LATUR DISTT LATUR MH Currency : INR
Email : SHIVA_BALAPURE@YAHOO.COM
LATUR 413512 Cust ID : 54234892
MAHARASHTRA INDIA Account No : 50100035500575 OTHER
A/C Open Date : 22/04/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000360 MICR : 413240001
Branch Code : 360 Product Code : 191
Nomination : Not Registered

From : 01/05/2022 To : 15/05/2022 Statement of account


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

01/05/22 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000212128465239 01/05/22 61.00 5,873.04

-212128465239-JIO20BR0007NOR1PG0

01/05/22 POS 517725XXXXXX3296 PHONEPE-FUEL 0000000000771578 01/05/22 280.00 5,593.04

01/05/22 RD THROUGH MOBILE-50400278382672 :SHIVA 000000000000000 01/05/22 1,000.00 4,593.04

NAND AMRIT BALAPURE

02/05/22 WHDF1120350968/BILLDKMAHARASHTRAONL 0000221225269759 02/05/22 29.50 4,563.54

02/05/22 UPI-SONALI SHIVPUTRA BUL-SONALI181283@OK 0000212222004329 02/05/22 100.00 4,663.54

SBI-SBIN0012480-212222004329-UPI

03/05/22 POS 517725XXXXXX3296 PAYTM PAYMENTS S 0000000000668975 03/05/22 1,947.00 2,716.54

03/05/22 UPI-FLIPKART-FKRT@YBL-YESB0YBLUPI-212382 0000212382349580 03/05/22 737.00 1,979.54

349580-PAYMENT FOR OD2248

04/05/22 UPI-INDIAN OIL PETROL PU-Q80703067@YBL-Y 0000212453858429 04/05/22 280.00 1,699.54

ESB0YBLUPI-212453858429-PAYMENT FROM PHO

NE

04/05/22 UPI-HP PETROL PUMP OM P-Q40152746@YBL-Y 0000212410590484 04/05/22 117.90 1,581.64

ESB0YBLUPI-212410590484-PAYMENT FROM PHO

NE

05/05/22 UPI-HOTEL ROCKLAND-Q123856647@YBL-IBKL00 0000212510637898 05/05/22 10.00 1,571.64

01830-212510637898-UPI

05/05/22 UPI-SANDESH-8600251616@YBL-MAHG0000001-2 0000212527164425 05/05/22 400.00 1,971.64

12527164425-PAYMENT FROM PHONE

05/05/22 NEFT CR-ICIC0000104-SIDDHARTH AUTO ENGIN 000CMS2562047778 05/05/22 4,000.00 5,971.64

EERS PRIVATE LIMITED-SHIVANAND AMRUTRAO

BHALAPURE-CMS2562047778

05/05/22 SALARY FOR APRIL 22 0000205053983125 05/05/22 12,409.00 18,380.64

06/05/22 UPI-ABHILASH ANKUSH TEK-9881077149@YBL- 0000212692859487 06/05/22 500.00 17,880.64

SBIN0021543-212692859487-PAYMENT FROM PH

ONE

07/05/22 UPI-INDIAN OIL PETROL PU-Q29524424@YBL-Y 0000212703230980 07/05/22 899.10 16,981.54

ESB0YBLUPI-212703230980-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 .: 2

Account Branch : LATUR-MAHARASHTRA


Address : SHRI-PRABHA ARCADE,
31-1 M G ROAD,NEAR NAGAR PARISHAD,
OPP TOWN HALL,
MR SHIVANAND AMRIT BALAPURE City : LATUR 413512
State : MAHARASHTRA
1728/2 SHRINAGAR KARYAKARI Phone no. : 98906 03333
ABHIYANTA PARISAR GRAM LATUR OD Limit : 0.00
TEHSIL LATUR DISTT LATUR MH Currency : INR
Email : SHIVA_BALAPURE@YAHOO.COM
LATUR 413512 Cust ID : 54234892
MAHARASHTRA INDIA Account No : 50100035500575 OTHER
A/C Open Date : 22/04/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000360 MICR : 413240001
Branch Code : 360 Product Code : 191
Nomination : Not Registered

From : 01/05/2022 To : 15/05/2022 Statement of account


NE

07/05/22 UPI-MAHADEV SHANTIRAPPA 0000212770386195 07/05/22 15,000.00 31,981.54

-MAHADEVBADGIRE@

OKICICI-ICIC0002025-212770386195-UPI

07/05/22 UPI-SMITA MAHADEV KORE-SMITAKORE426@OKAX 0000212759475439 07/05/22 4,500.00 27,481.54

IS-CNRB0000033-212759475439-UPI

07/05/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000212766897089 07/05/22 3.00 27,484.54

00553-212766897089-UPI

07/05/22 UPI-HOTEL SAMRAJYA-BHARATPE.90055266151@ 0000212762338264 07/05/22 844.00 26,640.54

FBPE-FDRL0001382-212762338264-PAY TO BHA

RATPE ME

07/05/22 UPI-MEHBOOB MOHD SHARIF 0000212762798615 08/05/22 900.00 25,740.54

-MEHBOOBMOHDSHAR

IFSHAIKH@OKICICI-INDB0000002-21276279861

5-UPI

08/05/22 UPI-AMAR BHUJANG BHOSALE-BHARATPE9072185 0000212862933251 08/05/22 20.00 25,720.54

1871@YESBANKLTD-YESB0YESUPI-212862933251

-PAY TO BHARATPE ME

08/05/22 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000212870750208 08/05/22 666.00 25,054.54

-212870750208-JIO20BR0007OWK48R0

08/05/22 UPI-FLIPKART-MSWIPE.1400072320000004@KOT 0000212872140553 08/05/22 2,099.00 22,955.54

AK-KKBK0000958-212872140553-UPI

09/05/22 UPI-GOVIND ACHYUTRAO SAL-9923548033@IBL- 0000212991799403 09/05/22 600.00 23,555.54

HDFC0000360-212991799403-PAYMENT FROM PH

ONE

09/05/22 UPI-SHUBHAM DNYANOBA 0000212903653401 09/05/22 1,000.00 24,555.54

GAN-SHUBHAMDNYANOBA

2@YBL-HDFC0000148-212903653401-PAYMENT F

ROM PHONE

09/05/22 UPI-PAVAN RAMESH SHINDE-SHINDEPAVAN619@O 0000212985373706 09/05/22 1,700.00 26,255.54

KHDFCBANK-HDFC0000360-212985373706-UPI

09/05/22 UPI-DISH INFRA SERVICES -D2HTV@YESBANK-Y 0000212987056837 09/05/22 350.00 25,905.54

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 : LATUR-MAHARASHTRA


Address : SHRI-PRABHA ARCADE,
31-1 M G ROAD,NEAR NAGAR PARISHAD,
OPP TOWN HALL,
MR SHIVANAND AMRIT BALAPURE City : LATUR 413512
State : MAHARASHTRA
1728/2 SHRINAGAR KARYAKARI Phone no. : 98906 03333
ABHIYANTA PARISAR GRAM LATUR OD Limit : 0.00
TEHSIL LATUR DISTT LATUR MH Currency : INR
Email : SHIVA_BALAPURE@YAHOO.COM
LATUR 413512 Cust ID : 54234892
MAHARASHTRA INDIA Account No : 50100035500575 OTHER
A/C Open Date : 22/04/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000360 MICR : 413240001
Branch Code : 360 Product Code : 191
Nomination : Not Registered

From : 01/05/2022 To : 15/05/2022 Statement of account


ESB0000003-212987056837-RECHARGE FOR D2H

10/05/22 UPI-FLIPKART-FKRT@YBL-YESB0YBLUPI-213054 0000213054937516 10/05/22 475.00 25,430.54

937516-PAYMENT FOR OD2248

10/05/22 UPI-HOTEL PRASAD-BHARATPE90719009557@YES 0000213020056827 11/05/22 1,400.00 24,030.54

BANKLTD-YESB0YESUPI-213020056827-VERIFIE

D MERCHANT

11/05/22 UPI-HARUN TAYYAB SHAIKH-SHAIKHHARUN894@O 0000213126530376 11/05/22 150.00 23,880.54

KAXIS-BKID0000641-213126530376-UPI

11/05/22 UPI-BHAGVAT VITTHAL LOND-9822647558@YBL- 0000213126618005 11/05/22 100.00 23,780.54

SBIN0006303-213126618005-UPI

11/05/22 UPI-TIRUPATI HARDWARE-Q737440992@YBL-MAH 0000213126710101 11/05/22 72.00 23,708.54

B0001806-213126710101-UPI

11/05/22 UPI-BHAGVAT VITTHAL LOND-9822647558@YBL- 0000213126752403 11/05/22 50.00 23,658.54

SBIN0006303-213126752403-UPI

11/05/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000213151978668 11/05/22 6.00 23,664.54

00553-213151978668-UPI

12/05/22 UPI-VINOD JANARDHAN KOLA-VINODKOLAGE143@ 0000213256121166 12/05/22 2,000.00 21,664.54

OKSBI-SBIN0012480-213256121166-UPI

13/05/22 UPI-AYYAZ SARFARAZ SHAIK-BHARATPE.905283 0000213366347590 13/05/22 340.00 21,324.54

7726@FBPE-FDRL0001382-213366347590-VERIF

IED MERCHANT

13/05/22 UPI-SWAPNALI SHIVANAND B-SWAPNALIBALAPUR 0000213366528801 13/05/22 5,000.00 16,324.54

E@OKSBI-SBIN0012480-213366528801-UPI

14/05/22 POS 517725XXXXXX3296 PHONEPE-FUEL 0000000000894636 14/05/22 2,593.25 13,731.29

14/05/22 POS 517725XXXXXX3296 PHONEPE-FUEL 0000000000894792 14/05/22 220.16 13,511.13

14/05/22 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000213483277597 14/05/22 239.00 13,272.13

-213483277597-JIO20BR0007PTVV9H1

14/05/22 UPI-RAHUL MOHAN SHENDGE-PAYTMQR281005050 0000213461996563 14/05/22 35.00 13,237.13

1011F2DIJVIWLH8@PAYTM-PYTM0123456-213461

996563-PAYMENT FROM PHONE

14/05/22 UPI-SAHYADRI AMARUTTULYA-GPAY-1119434715 0000213484652048 14/05/22 20.00 13,217.13

2@OKBIZAXIS-UTIB0000000-213484652048-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 : LATUR-MAHARASHTRA


Address : SHRI-PRABHA ARCADE,
31-1 M G ROAD,NEAR NAGAR PARISHAD,
OPP TOWN HALL,
MR SHIVANAND AMRIT BALAPURE City : LATUR 413512
State : MAHARASHTRA
1728/2 SHRINAGAR KARYAKARI Phone no. : 98906 03333
ABHIYANTA PARISAR GRAM LATUR OD Limit : 0.00
TEHSIL LATUR DISTT LATUR MH Currency : INR
Email : SHIVA_BALAPURE@YAHOO.COM
LATUR 413512 Cust ID : 54234892
MAHARASHTRA INDIA Account No : 50100035500575 OTHER
A/C Open Date : 22/04/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000360 MICR : 413240001
Branch Code : 360 Product Code : 191
Nomination : Not Registered

From : 01/05/2022 To : 15/05/2022 Statement of account


14/05/22 UPI-PRAVIN RAMESHWAR GIR-9764810743@YBL- 0000213482651136 14/05/22 6,500.00 6,717.13

SBIN0015561-213482651136-PAYMENT FROM PH

ONE

15/05/22 UPI-NEW S P WINES-Q459782268@YBL-YESB0YB 0000213599801074 15/05/22 645.00 6,072.13

LUPI-213599801074-UPI

15/05/22 POS 517725XXXXXX3296 PHONEPE-FUEL 0000000000084144 15/05/22 260.00 5,812.13

15/05/22 UPI-LATABAI RAJABHU AMBE-7559120014@AXL- 0000213549103383 15/05/22 1,000.00 6,812.13

SBIN0015561-213549103383-PAYMENT FROM PH

ONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
5,934.04 35 11 35,339.91 36,218.00 6,812.13

Generated On: 21-May-2022 10:32 Generated By: 54234892 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

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