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Page No .

: 13

Account Branch : B T KAWADE ROAD


Address : LAXMI ARCADE CO OP B T
KAWADE ROAD GHORPADI
PUNE PUNE MAHARASHTRA 411001
City : PUNE 411001
MR KAMLESH PASAWAN
State : MAHARASHTRA
CO SWAPNIL KAD Phone no. : 18002026161
OD Limit : 0.00
GAIKWADWASTI KURULI Currency : INR
TAL KHED PUNE Email :
Cust ID : 199623934
MAHARASHTRA INDIA 410501 Account No : 50100429638224 OTHER
A/C Open Date : 04/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0003708 MICR : 411240054
Branch Code : 708 Product Code : 105
Nomination : Not Registered

From : 01/04/2024 To : 17/04/2024 Statement of account


14/04/24 UPI-GAGAN 0000316521017844 14/04/24 200.00 9,478.63

PARIDA-GAGANGAGANPARIDA@OKICIC

I-UTIB0002303-316521017844-UPI

14/04/24 UPI-JITENDRA GOCHHAYAT-8149829667@YBL-HD 0000353193194197 14/04/24 100.00 9,378.63

FC0003946-353193194197-PAYMENT FROM PHON

15/04/24 UPI-ASIT PRADHAN-PRADHANASIT572@OKAXIS- 0000316651217795 15/04/24 520.00 8,858.63

IBKL0001934-316651217795-UPI

16/04/24 UPI-RANJITA SAHOO-930974994@YBL-UTIB0002 0000353328330168 16/04/24 3,000.00 11,858.63

490-353328330168-PAYMENT FROM PHONE

16/04/24 UPI-RUNILATA BHOI-7437958969@YBL-CNRB00 0000353311961214 16/04/24 1,000.00 10,858.63

00000-353311961214-PAYMENT FROM PHONE

16/04/24 NWD-419188XXXXXX7500-MPB00156-BHAMBOLI 0000316708760436 16/04/24 2,000.00 8,858.63

16/04/24 NWD-419188XXXXXX7500-MPB00156-BHAMBOLI 0000316708760600 16/04/24 200.00 8,658.63

17/04/24 UPI-KIRAN DEVI-PAYTMQR281005050101HU5GCM 0000316886324358 17/04/24 10.00 8,648.63

FI2XST@PAYTM-PYTM0123456-316886324358-UP

17/04/24 UPI-UMESH DEVRAO BHOSALE-7840925143@YBL- 0000353406668551 17/04/24 10,000.00 18,648.63

HDFC0003547-353406668551-PAYMENT FROM PH

ONE

17/04/24 UPI-LENDENCLUB LOAN EMI-PAYTM-15218054@P 0000316861599276 17/04/24 1,844.00 16,804.63

AYTM-PYTM0123456-316861599276-OID2132314

4139@PAY

17/04/24 UPI-MATAJI MARKET-PAYTMQR28100505010115K 0000316820274605 17/04/24 15.00 16,789.63

IB6LI0WQJ@PAYTM-PYTM0123456-316820274605

-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
97.47 132 48 111,080.86 127,773.02 16,789.63

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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