Page No .

: 1

Account Branch : SANTACRUZ EAST - SANTACRUZ STATION

Address : MICKEY'S HERITAGE, TPS ROAD NO.7,
NEAR SANTACRUZ STATION
SANTACRUZ EAST
MR ABHISHEK SUHAS DESAI City : MUMBAI 400055
State : MAHARASHTRA
PLT NO 701/C-4 SANKALP CO-OP Phone no. : 18002026161
HOUSING SOC CHARKOP SEC 7 KANDIVALI OD Limit : 0.00
WEST NEAR PRIYADARSHNI SCHOOL Currency : INR
Email : ABHISHEKDESAIJ007@GMAIL.COM
MUMBAI 400067 Cust ID : 203100060
MAHARASHTRA INDIA Account No : 50100545995581 PRIME
A/C Open Date : 23/08/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001333 MICR : 400240103
Branch Code : 1333 Product Code : 113
Nomination : Not Registered

From : 18/03/2023 To : 10/05/2023 Statement of account

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

18/03/23 UPI-LAL SHANKAR GOKALJI -PAYTMQR28100505 0000307736215670 18/03/23 18.00 57,762.31

0101Y0S8OKUHAFYT@PAYTM-PYTM0123456-30773

6215670-TEA

18/03/23 UPI-LIYAKAT ALI-PAYTMQR2810050501011S2AI 0000307743114574 18/03/23 50.00 57,712.31

4QHJE1S@PAYTM-PYTM0123456-307743114574-U

PI

21/03/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000308012401858 21/03/23 10.00 57,702.31

01011XDF4UA6MXSX@PAYTM-PYTM0123456-30801

2401858-UPI

21/03/23 UPI-JALARAM MEDICO-MSWIPE.14001708220098 0000308018148524 21/03/23 36.00 57,666.31

65@KOTAK-KKBK0000958-308018148524-UPI

23/03/23 UPI-RAHUL SOMNATH MANE-RMANE41298-2@OKHD 0000308246839346 23/03/23 43.34 57,622.97

FCBANK-HDFC0000060-308246839346-UPI

23/03/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000308255024376 23/03/23 10.00 57,612.97

01011XDF4UA6MXSX@PAYTM-PYTM0123456-30825

5024376-UPI

24/03/23 UPI-CHALO MOBILITY PRIVA-CHALOMOBILITYPR 0000308383141438 24/03/23 6.00 57,606.97

36.RZP@ICICI-ICIC0DC0099-308383141438-PA

YVIARAZORPAY

27/03/23 UPI-TUSHAR GOPAL VISHWAK-TVISHWAKARMA222 0000308629608293 27/03/23 500.00 57,106.97

@OKICICI-KKBK0001410-308629608293-UPI

27/03/23 UPI-TUSHAR GOPAL VISHWAK-TVISHWAKARMA222 0000345252484651 27/03/23 500.00 57,606.97

@OKICICI-KKBK0001410-345252484651-UPI

28/03/23 SALARY-COGENCIS INFORMATION SERVICES LTD 0000000000334154 28/03/23 12,780.00 70,386.97

28/03/23 UPI-SHREE GANESH CHEMIST-PAYTMQR28100505 0000308757824225 28/03/23 10.00 70,376.97

01011IT2T9YTQ2XV@PAYTM-PYTM0123456-30875

7824225-UPI

28/03/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000308762008470 28/03/23 5.00 70,371.97

01011XDF4UA6MXSX@PAYTM-PYTM0123456-30876

2008470-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 .: 2

Account Branch : SANTACRUZ EAST - SANTACRUZ STATION

Address : MICKEY'S HERITAGE, TPS ROAD NO.7,
NEAR SANTACRUZ STATION
SANTACRUZ EAST
MR ABHISHEK SUHAS DESAI City : MUMBAI 400055
State : MAHARASHTRA
PLT NO 701/C-4 SANKALP CO-OP Phone no. : 18002026161
HOUSING SOC CHARKOP SEC 7 KANDIVALI OD Limit : 0.00
WEST NEAR PRIYADARSHNI SCHOOL Currency : INR
Email : ABHISHEKDESAIJ007@GMAIL.COM
MUMBAI 400067 Cust ID : 203100060
MAHARASHTRA INDIA Account No : 50100545995581 PRIME
A/C Open Date : 23/08/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001333 MICR : 400240103
Branch Code : 1333 Product Code : 113
Nomination : Not Registered

From : 18/03/2023 To : 10/05/2023 Statement of account

29/03/23 UPI-TUSHAR GOPAL VISHWAK-TVISHWAKARMA222 0000308877586448 29/03/23 400.00 69,971.97

@OKICICI-KKBK0001410-308877586448-UPI

29/03/23 UPI-TUSHAR GOPAL VISHWAK-TVISHWAKARMA222 0000308821625671 29/03/23 200.00 70,171.97

@OKICICI-KKBK0001410-308821625671-UPI

29/03/23 UPI-SHIVAM SUPERSTORE-8286317559@OKBIZAX 0000308888236267 29/03/23 80.00 70,091.97

IS-UTIB0000000-308888236267-UPI

29/03/23 UPI-DARSHAN DAIRY-PAYTMQR2810050501018VO 0000308890352910 29/03/23 40.00 70,051.97

LMQHA1CU0@PAYTM-PYTM0123456-308890352910

-UPI

30/03/23 UPI-SHIVAM SUPERSTORE-8286317559@OKBIZAX 0000308903838667 30/03/23 40.00 70,011.97

IS-UTIB0000000-308903838667-UPI

31/03/23 UPI-TUSHAR GOPAL VISHWAK-TVISHWAKARMA222 0000309017653066 31/03/23 200.00 69,811.97

@OKICICI-KKBK0001410-309017653066-UPI

31/03/23 UPI-ANKEETA ARUN JAYGADE-ANKEETAJAYGADE1 0000309019234641 31/03/23 42.86 69,769.11

234@OKHDFCBANK-HDFC0000002-309019234641-

UPI

01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 386.00 70,155.11

03/04/23 UPI-SHREE GANESH CHEMIST-PAYTMQR28100505 0000309303009988 03/04/23 10.00 70,145.11

01011IT2T9YTQ2XV@PAYTM-PYTM0123456-30930

3009988-UPI

05/04/23 UPI-BHARTI AIRTEL LIMITE-AIRTEL.PAYU@HDF 0000309543859707 05/04/23 209.00 69,936.11

CBANK-HDFC0000622-309543859707-UPITRANSA

CTIONFORP

05/04/23 UPI-SHIVAM SUPERSTORE-8286317559@OKBIZAX 0000309544288476 05/04/23 20.00 69,916.11

IS-UTIB0000000-309544288476-UPI

05/04/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000309552059429 05/04/23 10.00 69,906.11

01011XDF4UA6MXSX@PAYTM-PYTM0123456-30955

2059429-UPI

05/04/23 UPI-RAHUL KRISHNA SHITOL-SHITOLERAHUL0-1 0000309563080772 05/04/23 1,000.00 68,906.11

@OKICICI-BARB0PBBMUM-309563080772-TRIP

07/04/23 UPI-GANESH DATTATRAY PAW-PAYTMQR28100505 0000309701433888 07/04/23 80.00 68,826.11

01011EF2OFDMV572@PAYTM-PYTM0123456-30970

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 : SANTACRUZ EAST - SANTACRUZ STATION

Address : MICKEY'S HERITAGE, TPS ROAD NO.7,
NEAR SANTACRUZ STATION
SANTACRUZ EAST
MR ABHISHEK SUHAS DESAI City : MUMBAI 400055
State : MAHARASHTRA
PLT NO 701/C-4 SANKALP CO-OP Phone no. : 18002026161
HOUSING SOC CHARKOP SEC 7 KANDIVALI OD Limit : 0.00
WEST NEAR PRIYADARSHNI SCHOOL Currency : INR
Email : ABHISHEKDESAIJ007@GMAIL.COM
MUMBAI 400067 Cust ID : 203100060
MAHARASHTRA INDIA Account No : 50100545995581 PRIME
A/C Open Date : 23/08/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001333 MICR : 400240103
Branch Code : 1333 Product Code : 113
Nomination : Not Registered

From : 18/03/2023 To : 10/05/2023 Statement of account

1433888-UPI

07/04/23 UPI-PRATHAMESH S KAP-PRATHAMESHKAP@OKICI 0000309703721622 07/04/23 150.00 68,676.11

CI-ICIC0001071-309703721622-UPI

07/04/23 UPI-TARABAINARAYANKHARAT-Q174776157@YBL- 0000309711361391 07/04/23 45.00 68,631.11

YESB0YBLUPI-309711361391-UPI

08/04/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000309816585177 08/04/23 20.00 68,611.11

010113VCZWSXV7LH@PAYTM-PYTM0123456-30981

6585177-UPI

08/04/23 UPI-AIRTEL-AIRTEL.PAYU@AXISBANK-UTIB0000 0000309817197905 08/04/23 179.00 68,432.11

100-309817197905-UPITRANSACTIONFORP

10/04/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000310078900318 10/04/23 20.00 68,412.11

01011XDF4UA6MXSX@PAYTM-PYTM0123456-31007

8900318-UPI

10/04/23 UPI-SUJEET KOKATE-KOKATE4@OKICICI-ICIC00 0000310086966331 10/04/23 67.00 68,345.11

00544-310086966331-UPI

11/04/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000310101571005 11/04/23 20.00 68,325.11

01011XDF4UA6MXSX@PAYTM-PYTM0123456-31010

1571005-UPI

12/04/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000310225691758 12/04/23 10.00 68,315.11

01011XDF4UA6MXSX@PAYTM-PYTM0123456-31022

5691758-UPI

13/04/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000310350219846 13/04/23 10.00 68,305.11

01011XDF4UA6MXSX@PAYTM-PYTM0123456-31035

0219846-UPI

14/04/23 NWD-416021XXXXXX8396-04648020-SATARA 0000310411019705 14/04/23 2,000.00 66,305.11

14/04/23 UPI-VENUKUMAR C S-PAYTMQR2810050501011ML 0000310466528986 14/04/23 200.00 66,105.11

8EF9GVJIA@PAYTM-PYTM0123456-310466528986

-UPI

16/04/23 UPI-PRATHAMESH S KAP-PRATHAMESHKAP@OKICI 0000310633138518 16/04/23 40.00 66,065.11

CI-ICIC0001071-310633138518-UPI

17/04/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000310743011811 17/04/23 30.00 66,035.11

01011XDF4UA6MXSX@PAYTM-PYTM0123456-31074

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 : SANTACRUZ EAST - SANTACRUZ STATION

Address : MICKEY'S HERITAGE, TPS ROAD NO.7,
NEAR SANTACRUZ STATION
SANTACRUZ EAST
MR ABHISHEK SUHAS DESAI City : MUMBAI 400055
State : MAHARASHTRA
PLT NO 701/C-4 SANKALP CO-OP Phone no. : 18002026161
HOUSING SOC CHARKOP SEC 7 KANDIVALI OD Limit : 0.00
WEST NEAR PRIYADARSHNI SCHOOL Currency : INR
Email : ABHISHEKDESAIJ007@GMAIL.COM
MUMBAI 400067 Cust ID : 203100060
MAHARASHTRA INDIA Account No : 50100545995581 PRIME
A/C Open Date : 23/08/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001333 MICR : 400240103
Branch Code : 1333 Product Code : 113
Nomination : Not Registered

From : 18/03/2023 To : 10/05/2023 Statement of account

3011811-UPI

17/04/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000310747995918 17/04/23 20.00 66,015.11

010113VCZWSXV7LH@PAYTM-PYTM0123456-31074

7995918-UPI

18/04/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000310866109287 18/04/23 15.00 66,000.11

01011XDF4UA6MXSX@PAYTM-PYTM0123456-31086

6109287-UPI

18/04/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000310871462929 18/04/23 20.00 65,980.11

01011XDF4UA6MXSX@PAYTM-PYTM0123456-31087

1462929-UPI

18/04/23 UPI-CHALO-CHALO920.RZP@ICICI-ICIC0DC0099 0000310806622804 18/04/23 6.00 65,974.11

-310806622804-PAYVIARAZORPAY

19/04/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000310994138039 19/04/23 5.00 65,969.11

01011XDF4UA6MXSX@PAYTM-PYTM0123456-31099

4138039-UPI

19/04/23 UPI-PRANAY ATMARAM 0000310999986474 19/04/23 130.00 65,839.11

VISHW-PRANAYVISHWASRA

O7-1@OKHDFCBANK-HDFC0000085-310999986474

-UPI

19/04/23 UPI-CHALO-CHALO920.RZP@ICICI-ICIC0DC0099 0000310900836326 19/04/23 6.00 65,833.11

-310900836326-PAYVIARAZORPAY

19/04/23 UPI-ZOMATO LIMITED-ZOMATO1.GPAY@AXISBANK 0000310900912306 19/04/23 336.00 65,497.11

-UTIB0000553-310900912306-UPI

20/04/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000311012849790 20/04/23 10.00 65,487.11

01011XDF4UA6MXSX@PAYTM-PYTM0123456-31101

2849790-UPI

20/04/23 UPI-MR YOGENDRA SINGH SO-PAYTMQR28100505 0000311022905381 20/04/23 10.00 65,477.11

0101G49XJ0SBLN1M@PAYTM-PYTM0123456-31102

2905381-UPI

20/04/23 UPI-CHALO-CHALO373.RZP@ICICI-ICIC0DC0099 0000311024704469 20/04/23 6.00 65,471.11

-311024704469-PAYVIARAZORPAY

22/04/23 UPI-CHHAYA SUHAS DESAI-DESAICHHAYA16@OKH 0000311260038912 22/04/23 2,000.00 63,471.11

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 : SANTACRUZ EAST - SANTACRUZ STATION

Address : MICKEY'S HERITAGE, TPS ROAD NO.7,
NEAR SANTACRUZ STATION
SANTACRUZ EAST
MR ABHISHEK SUHAS DESAI City : MUMBAI 400055
State : MAHARASHTRA
PLT NO 701/C-4 SANKALP CO-OP Phone no. : 18002026161
HOUSING SOC CHARKOP SEC 7 KANDIVALI OD Limit : 0.00
WEST NEAR PRIYADARSHNI SCHOOL Currency : INR
Email : ABHISHEKDESAIJ007@GMAIL.COM
MUMBAI 400067 Cust ID : 203100060
MAHARASHTRA INDIA Account No : 50100545995581 PRIME
A/C Open Date : 23/08/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001333 MICR : 400240103
Branch Code : 1333 Product Code : 113
Nomination : Not Registered

From : 18/03/2023 To : 10/05/2023 Statement of account

DFCBANK-HDFC0000667-311260038912-UPI

23/04/23 UPI-CROWN BAKERS-PAYTMQR281005050101FXEM 0000311391276570 23/04/23 120.00 63,351.11

NBUZL5D3@PAYTM-PYTM0123456-311391276570-

UPI

24/04/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000311414741045 24/04/23 10.00 63,341.11

01011XDF4UA6MXSX@PAYTM-PYTM0123456-31141

4741045-UPI

25/04/23 UPI-MR YOGENDRA SINGH SO-PAYTMQR28100505 0000311546468394 25/04/23 10.00 63,331.11

0101O9HYMSTOJCIR@PAYTM-PYTM0123456-31154

6468394-UPI

26/04/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000311664288791 26/04/23 20.00 63,311.11

01011XDF4UA6MXSX@PAYTM-PYTM0123456-31166

4288791-UPI

27/04/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000311789943444 27/04/23 5.00 63,306.11

01011XDF4UA6MXSX@PAYTM-PYTM0123456-31178

9943444-UPI

28/04/23 UPI-AAI SHAPPATH MARATHI-PAYTMQR28100505 0000311804310773 28/04/23 704.00 62,602.11

010119WI9P3GXRLQ@PAYTM-PYTM0123456-31180

4310773-UPI

28/04/23 UPI-ASHFAQ ALI-PAYTMQR2810050501011H8I6E 0000311805694089 28/04/23 2,300.00 60,302.11

59TC6Y@PAYTM-PYTM0123456-311805694089-UP

28/04/23 UPI-KAJAL RAJENDRA KANOJ-KAJALKANOJIA199 0000311818849818 28/04/23 1,075.00 61,377.11

8@OKHDFCBANK-HDFC0000501-311818849818-BI

RYANI

30/04/23 UPI-VIVEK TEVAR-Q791915312@YBL-YESB0YBLU 0000312058566745 30/04/23 300.00 61,077.11

PI-312058566745-UPI

06/05/23 UPI-DARSHAN DAIRY-PAYTMQR2810050501018VO 0000312638261737 06/05/23 140.00 60,937.11

LMQHA1CU0@PAYTM-PYTM0123456-312638261737

-UPI

07/05/23 UPI-CHHAYA SUHAS DESAI-DESAICHHAYA16@OKH 0000312751468627 07/05/23 2,000.00 58,937.11

DFCBANK-HDFC0000667-312751468627-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 .: 6

Account Branch : SANTACRUZ EAST - SANTACRUZ STATION

Address : MICKEY'S HERITAGE, TPS ROAD NO.7,
NEAR SANTACRUZ STATION
SANTACRUZ EAST
MR ABHISHEK SUHAS DESAI City : MUMBAI 400055
State : MAHARASHTRA
PLT NO 701/C-4 SANKALP CO-OP Phone no. : 18002026161
HOUSING SOC CHARKOP SEC 7 KANDIVALI OD Limit : 0.00
WEST NEAR PRIYADARSHNI SCHOOL Currency : INR
Email : ABHISHEKDESAIJ007@GMAIL.COM
MUMBAI 400067 Cust ID : 203100060
MAHARASHTRA INDIA Account No : 50100545995581 PRIME
A/C Open Date : 23/08/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001333 MICR : 400240103
Branch Code : 1333 Product Code : 113
Nomination : Not Registered

From : 18/03/2023 To : 10/05/2023 Statement of account

08/05/23 UPI-AIRTEL-AIRTEL.PAYU@AXISBANK-UTIB0000 0000312865921899 08/05/23 209.00 58,728.11

100-312865921899-UPITRANSACTIONFORP

08/05/23 UPI-AIRTEL PAYMENTS BANK-AIRTEL@AXB-UTIB 0000312874554811 08/05/23 179.00 58,549.11

0000100-312874554811-AIRTEL UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
57,780.31 59 5 14,172.20 14,941.00 58,549.11

Generated On: 10-May-2023 21:09 Generated By: Requesting Branch Code: NET
203100060

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