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 OTHER
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 : 01/01/2023 To : 01/04/2023 Statement of account

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

06/01/23 REV-UPI-50100545995581-8898184273@UPI-30 0000300612977293 06/01/23 10,000.00 54,724.89

0612977293-9585208626983501 ZERODHA

06/01/23 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0 0000300612977293 06/01/23 10,000.00 44,724.89

DC0099-300612977293-9585208626983501 Z

06/01/23 UPI-ZERODHA BROKING 0000300613982704 06/01/23 10,000.00 34,724.89

LTD-ZERODHABROKING@H

DFCBANK-HDFC0000523-300613982704-0967083

272734136 Z

06/01/23 REV-UPI-50100545995581-8898184273@UPI-30 0000300613982704 06/01/23 10,000.00 44,724.89

0613982704-0967083272734136 ZERODHA

07/01/23 UPI-CHHAYA SUHAS DESAI-DESAICHHAYA16@OKH 0000300719192283 07/01/23 2,000.00 42,724.89

DFCBANK-HDFC0000667-300719192283-SALARY

07/01/23 UPI-HEMANT PURBIYA-9321292531.FAMC@IDFCB 0000300792669604 07/01/23 220.00 42,504.89

ANK-IDFB0PPIFAM-300792669604-UPI

10/01/23 UPI-BHARTI AIRTEL LIMITE-AIRTEL.PAYU@HDF 0000301038289415 10/01/23 99.00 42,405.89

CBANK-HDFC0000622-301038289415-UPITRANSA

CTIONFORP

10/01/23 POS 416021XXXXXX8396 NATIONAL INSTITU 0000301006661767 10/01/23 1,507.08 40,898.81

12/01/23 UPI-JD FAST FOOD AND CAT-PAYTMQR28100505 0000301201004994 12/01/23 20.00 40,878.81

01011HBIQTK8ZDRW@PAYTM-PYTM0123456-30120

1004994-UPI

13/01/23 COGENCIS INFOR-ABHISHEK DESAI 0000301134624261 13/01/23 1,500.00 42,378.81

14/01/23 UPI-TUSHAR GOPAL VISHWAK-TVISHWAKARMA222 0000301402828923 14/01/23 90.00 42,468.81

@OKICICI-KKBK0001410-301402828923-UPI

16/01/23 UPI-JD FAST FOOD AND CAT-PAYTMQR28100505 0000301687926242 16/01/23 5.00 42,463.81

01011HBIQTK8ZDRW@PAYTM-PYTM0123456-30168

7926242-UPI

17/01/23 UPI-JD FAST FOOD AND CAT-PAYTMQR28100505 0000301708610432 17/01/23 10.00 42,453.81

01011HBIQTK8ZDRW@PAYTM-PYTM0123456-30170

8610432-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 OTHER
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 : 01/01/2023 To : 01/04/2023 Statement of account

18/01/23 UPI-JD FAST FOOD AND CAT-PAYTMQR28100505 0000301833246770 18/01/23 10.00 42,443.81

01011HBIQTK8ZDRW@PAYTM-PYTM0123456-30183

3246770-UPI

19/01/23 UPI-RAHUL KRISHNA SHITOL-SHITOLERAHUL0-1 0000301955698838 19/01/23 100.00 42,343.81

@OKICICI-BARB0PBBMUM-301955698838-CHICKE

19/01/23 UPI-JD FAST FOOD AND CAT-PAYTMQR28100505 0000301958831599 19/01/23 10.00 42,333.81

01011HBIQTK8ZDRW@PAYTM-PYTM0123456-30195

8831599-UPI

20/01/23 UPI-KAJAL RAJENDRA KANOJ-KAJALKANOJIA199 0000302073551769 20/01/23 100.00 42,433.81

8@OKHDFCBANK-HDFC0000501-302073551769-UP

20/01/23 UPI-SUJEET KOKATE-KOKATE4@OKICICI-ICIC00 0000302073595080 20/01/23 100.00 42,333.81

00544-302073595080-UPI

20/01/23 UPI-JD FAST FOOD AND CAT-PAYTMQR28100505 0000302083621238 20/01/23 10.00 42,323.81

01011HBIQTK8ZDRW@PAYTM-PYTM0123456-30208

3621238-UPI

21/01/23 UPI-BHARTI AIRTEL LIMITE-BHARTIAIRTEL.RZ 0000302194118203 21/01/23 100.00 42,223.81

P@SBI-SBIN0016209-302194118203-AIRTEL UP

21/01/23 UPI-LIFE STYLE SALON-GPAY-11216948364@OK 0000302107293068 21/01/23 120.00 42,103.81

BIZICICI-ICIC0DC0099-302107293068-HAIR C

UT

22/01/23 UPI-PRIYANKA SUHAS DESAI-DESAIPRIYANKA28 0000302219175416 22/01/23 275.00 41,828.81

0@OKHDFCBANK-HDFC0000239-302219175416-UP

24/01/23 UPI-SUNIL KUMAR YADAV-PAYTMQR28100505010 0000302480237054 24/01/23 30.00 41,798.81

1141GED7LE5PU@PAYTM-PYTM0123456-30248023

7054-UPI

24/01/23 UPI-RAHUL SOMNATH MANE-RMANE41298-1@OKHD 0000302480545029 24/01/23 30.00 41,768.81

FCBANK-HDFC0000060-302480545029-UPI

25/01/23 UPI-KAJAL RAJENDRA KANOJ-KAJALKANOJIA199 0000302597083988 25/01/23 38.00 41,730.81

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 OTHER
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 : 01/01/2023 To : 01/04/2023 Statement of account

8@OKHDFCBANK-HDFC0000501-302597083988-UP

27/01/23 SALARY-COGENCIS INFORMATION SERVICES LTD 0000000000334154 27/01/23 12,467.00 54,197.81

27/01/23 UPI-SHREE GANESH CHEMIST-PAYTMQR28100505 0000302737801443 27/01/23 3.00 54,194.81

01011IT2T9YTQ2XV@PAYTM-PYTM0123456-30273

7801443-UPI

01/02/23 UPI-SHIVAM SUPERSTORE-8286317559@OKBIZAX 0000303261348014 01/02/23 6.00 54,188.81

IS-UTIB0000000-303261348014-UPI

02/02/23 UPI-AIRTEL PAYMENTS BANK-AIRTEL66.PAYU@I 0000303316659560 02/02/23 209.00 53,979.81

CICI-ICIC0DC0099-303316659560-UPI TRANSA

CTION

02/02/23 UPI-CHALO-CHALO373.RZP@ICICI-ICIC0DC0099 0000303365232010 02/02/23 20.00 53,959.81

-303365232010-PAYVIARAZORPAY

02/02/23 UPI-MUMBAI METRO ONE CH-Q81536342@YBL-Y 0000303370194353 02/02/23 30.00 53,929.81

ESB0YBLUPI-303370194353-STORE

02/02/23 UPI-LIYAKAT ALI-PAYTMQR2810050501011CK1N 0000303332072259 02/02/23 35.00 53,894.81

EFJFZF2@PAYTM-PYTM0123456-303332072259-U

PI

02/02/23 UPI-CHALO-CHALO373.RZP@ICICI-ICIC0DC0099 0000303353786446 02/02/23 6.00 53,888.81

-303353786446-PAYVIARAZORPAY

03/02/23 UPI-CHALO-CHALO373.RZP@ICICI-ICIC0DC0099 0000303406830553 03/02/23 6.00 53,882.81

-303406830553-PAYVIARAZORPAY

03/02/23 UPI-JALARAM MEDICO-MSWIPE.14001708220098 0000303407115249 03/02/23 145.00 53,737.81

65@KOTAK-KKBK0000958-303407115249-UPI

04/02/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000303517426372 04/02/23 20.00 53,717.81

01011XDF4UA6MXSX@PAYTM-PYTM0123456-30351

7426372-UPI

04/02/23 UPI-LIYAKAT ALI-PAYTMQR2810050501011S2AI 0000303520971185 04/02/23 24.00 53,693.81

4QHJE1S@PAYTM-PYTM0123456-303520971185-U

PI

04/02/23 UPI-JALARAM MEDICO-MSWIPE.14001708220098 0000303579066046 04/02/23 216.00 53,477.81

65@KOTAK-KKBK0000958-303579066046-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 : 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 OTHER
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 : 01/01/2023 To : 01/04/2023 Statement of account

06/02/23 UPI-CHALO MOBILITY PRIVA-CHALO8.RZP@MAIR 0000303775100499 06/02/23 6.00 53,471.81

TEL-AIRP0000001-303775100499-PAYVIARAZOR

PAY

06/02/23 UPI-CHHAYA SUHAS DESAI-DESAICHHAYA16@OKH 0000303776503665 06/02/23 2,000.00 51,471.81

DFCBANK-HDFC0000667-303776503665-UPI

07/02/23 UPI-MR YOGENDRA SINGH SO-PAYTMQR28100505 0000303896612721 07/02/23 10.00 51,461.81

01011W0GOF2AAYT7@PAYTM-PYTM0123456-30389

6612721-UPI

08/02/23 UPI-NIKITA GOPAL SAKPAL-NIKITASAKPAL61-3 0000303918450397 08/02/23 25.00 51,486.81

@OKHDFCBANK-HDFC0000005-303918450397-UPI

08/02/23 UPI-RAHUL SOMNATH MANE-RMANE41298@OKHDF 0000303918444644 08/02/23 25.00 51,511.81

CBANK-IOBA0002056-303918444644-UPI

08/02/23 UPI-ANKEETA ARUN JAYGADE-ANKEETAJAYGADE1 0000303918508710 08/02/23 25.00 51,536.81

234@OKHDFCBANK-HDFC0000002-303918508710-

UPI

08/02/23 UPI-SUJEET KOKATE-KOKATE4@OKICICI-ICIC00 0000303919760507 08/02/23 250.00 51,286.81

00544-303919760507-UPI

08/02/23 UPI-SUJATA ATMARAM DERE-DERESUJATA1@OKIC 0000303988526102 08/02/23 25.00 51,311.81

ICI-ICIC0006235-303988526102-UPI

08/02/23 UPI-ROHIT MUNNA PRASAD-ROHITPRASAD052000 0000303902318218 08/02/23 25.00 51,336.81

@OKICICI-HDFC0001333-303902318218-UPI

08/02/23 UPI-CHALO-CHALO373.RZP@ICICI-ICIC0DC0099 0000303922355366 08/02/23 5.00 51,331.81

-303922355366-PAYVIARAZORPAY

08/02/23 UPI-MUKESH NARAYAN SAROJ-MUKESH.SAROJ936 0000303968929541 08/02/23 25.00 51,356.81

@OKICICI-ICIC0006235-303968929541-UPI

09/02/23 UPI-DARSHANA SANDESH 0000304065038080 09/02/23 25.00 51,381.81

NAR-DARSHANACHAVAN1

5-1@OKICICI-UBIN0555037-304065038080-DAR

SHANA

10/02/23 UPI-BHARTI AIRTEL LIMITE-AIRTEL.PAYU@HDF 0000304149032091 10/02/23 175.00 51,206.81

CBANK-HDFC0000622-304149032091-UPITRANSA

CTIONFORP

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 OTHER
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 : 01/01/2023 To : 01/04/2023 Statement of account

10/02/23 UPI-GAUTAM SO TANSE-Q554641280@YBL-YESB0 0000304168460129 10/02/23 20.00 51,186.81

YBLUPI-304168460129-UPI

10/02/23 UPI-GANDHISRAJBHAR-Q662835607@YBL-YESB0Y 0000304169527767 10/02/23 106.00 51,080.81

BLUPI-304169527767-UPI

11/02/23 UPI-BABULAL C SOLANKI-SATYAMAPPLIANCES00 0000304288312736 11/02/23 700.00 50,380.81

8@OKHDFCBANK-HDFC0000591-304288312736-UP

11/02/23 UPI-ANURUDDHA 0000304289243164 11/02/23 600.00 49,780.81

GOURISHANK-ANURUDDHAGOURIS

HANKARGUPTA2626@UTKARSHBANK-UTKS0001631-

304289243164-UPI

11/02/23 UPI-DESAI PRIYANKA SUHAS-DESAIPRIYANKA28 0000304294146415 11/02/23 800.00 50,580.81

0@OKICICI-SRCB0000069-304294146415-UPI

12/02/23 UPI-SONIYA-PAYTMQR281005050101EPD6JHXKH3 0000340912379535 12/02/23 90.00 50,490.81

V9@PAYTM-PYTM0123456-340912379535-UPI

12/02/23 UPI-CHALO-CHALO373.RZP@ICICI-ICIC0DC0099 0000304316291716 12/02/23 5.00 50,485.81

-304316291716-PAYVIARAZORPAY

14/02/23 UPI-MR YOGENDRA SINGH SO-PAYTMQR28100505 0000304560643980 14/02/23 10.00 50,475.81

01011W0GOF2AAYT7@PAYTM-PYTM0123456-30456

0643980-UPI

14/02/23 UPI-CHALO-CHALO373.RZP@ICICI-ICIC0DC0099 0000304561732198 14/02/23 5.00 50,470.81

-304561732198-PAYVIARAZORPAY

15/02/23 UPI-LIYAKAT ALI-PAYTMQR2810050501011CK1N 0000304676321103 15/02/23 20.00 50,450.81

EFJFZF2@PAYTM-PYTM0123456-304676321103-T

EA

15/02/23 UPI-CHALO-CHALO373.RZP@ICICI-ICIC0DC0099 0000304685089841 15/02/23 6.00 50,444.81

-304685089841-PAYVIARAZORPAY

16/02/23 UPI-TUSHAR GOPAL VISHWAK-TVISHWAKARMA222 0000304703976978 16/02/23 400.00 50,044.81

@OKICICI-KKBK0001410-304703976978-UPI

17/02/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000304820312061 17/02/23 10.00 50,034.81

01011XDF4UA6MXSX@PAYTM-PYTM0123456-30482

0312061-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 OTHER
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 : 01/01/2023 To : 01/04/2023 Statement of account

17/02/23 UPI-PRATHAMESH S KAP-9769302190@YBL-ICIC 0000304824268422 17/02/23 140.00 49,894.81

0001071-304824268422-UPI

17/02/23 UPI-DELICIOUS MEAT MART-PAYTMQR281005050 0000304830591419 17/02/23 50.00 49,844.81

1014OI2NMNH2J9P@PAYTM-PYTM0123456-304830

591419-UPI

18/02/23 UPI-TUSHAR GOPAL VISHWAK-TVISHWAKARMA222 0000341540159342 18/02/23 400.00 50,244.81

@OKICICI-KKBK0001410-341540159342-UPI

22/02/23 POS 416021XXXXXX8396 FONE CARE 0000000000001179 22/02/23 648.00 49,596.81

22/02/23 UPI-KUNDAN KIRAN NAIK-KS.KUNDAN14NAIK@OK 0000341906770556 22/02/23 25.00 49,621.81

ICICI-ICIC0006235-341906770556-UPI

23/02/23 UPI-LIYAKAT ALI-PAYTMQR2810050501011CK1N 0000305456254274 23/02/23 20.00 49,601.81

EFJFZF2@PAYTM-PYTM0123456-305456254274-U

PI

24/02/23 SALARY-COGENCIS INFORMATION SERVICES LTD 0000000000329850 24/02/23 313.00 49,914.81

24/02/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000305574549777 24/02/23 10.00 49,904.81

01011XDF4UA6MXSX@PAYTM-PYTM0123456-30557

4549777-UPI

25/02/23 UPI-DESAI SUHAS SITARAM-SUHASDESAI2011@O 0000305692920913 25/02/23 1.00 49,905.81

KHDFCBANK-SRCB0000069-305692920913-UPI

27/02/23 UPI-SHUBHAM CHANDRAKANT 0000305899097810 27/02/23 500.00 50,405.81

-SHUBHAM1706SAWA

NT@OKICICI-FDRL0005555-305899097810-UPI

28/02/23 SALARY-COGENCIS INFORMATION SERVICES LTD 0000000000334154 28/02/23 12,680.00 63,085.81

01/03/23 UPI-CHALO-CHALO920.RZP@ICICI-ICIC0DC0099 0000306093371990 01/03/23 6.00 63,079.81

-306093371990-PAYVIARAZORPAY

02/03/23 NWD-416021XXXXXX8396-TJ005104-MUMBAI 0000306121689572 02/03/23 2,000.00 61,079.81

04/03/23 UPI-TVISHWAKARMA222OKICI-TVISHWAKARMA222 0000342990259012 04/03/23 50.00 61,029.81

@OKICICI-KKBK0001410-342990259012-UPI

04/03/23 UPI-PRIYANKA SUHAS DESAI-DESAIPRIYANKA28 0000306352655191 04/03/23 500.00 60,529.81

0@OKSBI-HDFC0000239-306352655191-UPI

05/03/23 UPI-TUSHAR GOPAL VISHWAK-TVISHWAKARMA222 0000343042788548 05/03/23 50.00 60,579.81

@OKICICI-KKBK0001410-343042788548-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 .: 7

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 OTHER
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 : 01/01/2023 To : 01/04/2023 Statement of account

07/03/23 UPI-AIRTEL PAYMENTS BANK-AIRTEL@AXB-UTIB 0000306649567393 07/03/23 209.00 60,370.81

0000100-306649567393-AIRTEL UPI

07/03/23 UPI-OM SAI FAST FOOD-9833485862-1@OKBIZA 0000306611060520 07/03/23 62.00 60,308.81

XIS-UTIB0000000-306611060520-UPI

08/03/23 UPI-VISHNU KUMAR CHAURAS-Q521502481@YBL- 0000306717115583 08/03/23 20.00 60,288.81

YESB0YBLUPI-306717115583-UPI

11/03/23 UPI-AIRTEL PAYMENTS BANK-AIRTEL@AXB-UTIB 0000307079939517 11/03/23 179.00 60,109.81

0000100-307079939517-AIRTEL UPI

14/03/23 UPI-CHHAYA SUHAS DESAI-DESAICHHAYA16@OKH 0000307360774815 14/03/23 2,000.00 58,109.81

DFCBANK-HDFC0000667-307360774815-UPI

14/03/23 POS 416021XXXXXX8396 STAR BAZAAR 0000000000024741 14/03/23 199.50 57,910.31

14/03/23 UPI-PRASHANT MANOHAR JAD-Q227731188@YBL- 0000307364011782 14/03/23 120.00 57,790.31

BKID0000168-307364011782-UPI

17/03/23 UPI-J D FAST FOOD AND CA-PAYTMQR28100505 0000307626199350 17/03/23 10.00 57,780.31

01011XDF4UA6MXSX@PAYTM-PYTM0123456-30762

6199350-UPI

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

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

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 OTHER
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 : 01/01/2023 To : 01/04/2023 Statement of account

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

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

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

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 OTHER
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 : 01/01/2023 To : 01/04/2023 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
44,724.89 83 25 37,536.78 62,967.00 70,155.11

Generated On: 01-Apr-2023 14:06 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