Page No .

: 1

Account Branch : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

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

01/01/24 ACH D- MOGULFINANCEPVT.LTD.-TW4086 0000008122254001 01/01/24 6,607.00 147,489.52

02/01/24 BAJAJFIN_BF-1496595_61071787 000000000000000 02/01/24 3,746.00 143,743.52

02/01/24 UPI-AKSHAY BHIVA NIMLE-AKSHAYNIMLE28-1@O 0000400279298158 02/01/24 758.00 142,985.52

KSBI-KKBK0001387-400279298158-UPI

03/01/24 UPI-CHANDANI DENIZ FERNA-CHANDANI.FERNAN 0000400307065554 03/01/24 5,000.00 137,985.52

DES@OKICICI-ICIC0000057-400307065554-UPI

03/01/24 UPI-ASHISH JAGDISH GADAN-DAANISHBROADBAN 0000400307084143 03/01/24 895.00 137,090.52

D-1@OKSBI-KKBK0001387-400307084143-UPI

03/01/24 NEFT DR-SRCB0000247-RAJ SEBASTIAN KINNY N003242813934716 03/01/24 10,000.00 127,090.52

CHA LTD-NETBANK, MUM-N003242813934716-B4

07 RUDOLPH LOUIS

05/01/24 UPI-ZOMATO 0000400562560436 05/01/24 560.89 126,529.63

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-400562560436-ZOMATO PAYMENT

05/01/24 UPI-SNEHA DAS-SNEHADAS1301@OKHDFCBANK-HD 0000400595379253 05/01/24 180.00 126,709.63

FC0000182-400595379253-CIGI

06/01/24 UPI-RAJANI GENERAL STORE-PAYTMQR1V6Z5WCQ 0000400614939618 06/01/24 370.00 126,339.63

4D@PAYTM-PYTM0123456-400614939618-UPI

07/01/24 EMI 141018800 CHQ S1410188000081 0124141 000000000000000 07/01/24 82,627.00 43,712.63

018800

07/01/24 ACH D- LIC OF INDIA-9129954600124 0000009157645746 07/01/24 1,244.00 42,468.63

07/01/24 ACH D- LIC OF INDIA-9129954590124 0000009157646048 07/01/24 1,244.00 41,224.63

07/01/24 UPI-RAJANI GENERAL STORE-PAYTMQR1V6Z5WCQ 0000400764673433 07/01/24 285.00 40,939.63

4D@PAYTM-PYTM0123456-400764673433-UPI

07/01/24 UPI-EURONETGPAY-EURONETGPAY.POSTPAID-MOB 0000400767929193 07/01/24 121.13 40,818.50

ILE@ICICI-ICIC0DC0099-400767929193-UPI

08/01/24 UPI-VIVEK NAIR-9833503346@AXISB-ICIC0000 0000437466916594 08/01/24 80.00 40,898.50

334-437466916594-PAID VIA CRED AND

10/01/24 UPI-DELHIVERY LIMITED-PAYTM-DELHIVERY123 0000401055398707 10/01/24 1,099.00 39,799.50

@PAYTM-PYTM0123456-401055398707-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 : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

10/01/24 UPI-ACHCHHELAL YADAV-PAYTMQR28100505010 0000401066038126 10/01/24 195.00 39,604.50

11JGUN2NS3K67@PAYTM-PYTM0123456-40106603

8126-UPI

10/01/24 ACH D- NISSANRENLTFSINPLD-A-RMUM265068-3 0000009383010542 10/01/24 6,170.00 33,434.50

11/01/24 UPI-SODEXO INDIA SERVICE-PINELABS.242085 0000401110150541 11/01/24 160.00 33,274.50

4@ICICI-ICIC0DC0099-401110150541-UPI

11/01/24 UPI-SNEHA DAS-SNEHADAS1301@OKHDFCBANK-HD 0000401116126422 11/01/24 600.00 32,674.50

FC0000182-401116126422-UPI

12/01/24 UPI-BILLDESKTEZ-BILLDESK.POSTPAID-MOBILE 0000401245796846 12/01/24 305.62 32,368.88

@ICICI-ICIC0DC0099-401245796846-UPI

12/01/24 UPI-SNEHA DAS-SNEHADAS1301@OKHDFCBANK-HD 0000401259048715 12/01/24 500.00 32,868.88

FC0000182-401259048715-UPI

12/01/24 UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM012 0000401264581414 13/01/24 249.00 32,619.88

3456-401264581414-BLINKIT PAYMENT

13/01/24 UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM012 0000437906929129 13/01/24 41.00 32,660.88

3456-437906929129-EXPRESS

13/01/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000401342463209 13/01/24 99.00 32,561.88

ICI-ICIC0DC0099-401342463209-COLLECT-PAY

-REQUES

13/01/24 UPI-GOLDEN TYRES AND BAT-SELVANMJ8@OKHDF 0000401393321309 13/01/24 4,600.00 27,961.88

CBANK-HDFC0000288-401393321309-UPI

14/01/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000401445752313 14/01/24 199.00 27,762.88

ICI-ICIC0DC0099-401445752313-COLLECT-PAY

-REQUES

14/01/24 UPI-MOBIKWIKMERCHANT-OMBK.AACJ723412YTOM 0000401418983607 14/01/24 1,189.66 26,573.22

CLYSYW@MBK-PPIW0881822-401418983607-GAS

REFILL

14/01/24 UPI-SAHAJAD MOHAMMAD RAF-SAHAJ99206@BARO 0000401421843380 14/01/24 800.00 25,773.22

DAMPAY-BARB0CHARKO-401421843380-VERIFIED

MERCHANT

14/01/24 UPI-KAMLESH VASANT 0000401428249778 14/01/24 120.00 25,653.22

JADHA-PAYTMQR10CFO5KW

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 : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

PE@PAYTM-PYTM0123456-401428249778-FOOD

14/01/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000401447635901 14/01/24 199.00 25,454.22

ICI-ICIC0DC0099-401447635901-COLLECT-PAY

-REQUES

14/01/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000401447659784 14/01/24 199.00 25,255.22

ICI-ICIC0DC0099-401447659784-COLLECT-PAY

-REQUES

15/01/24 UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM012 0000401542476155 15/01/24 269.00 24,986.22

3456-401542476155-BLINKIT PAYMENT

16/01/24 UPI-SNEHA DAS-SNEHADAS1301@OKHDFCBANK-HD 0000401684106088 16/01/24 800.00 24,186.22

FC0000182-401684106088-UPI

16/01/24 UPI-BLINKIT-BLINKIT.PAYU@HDFCBANK-HDFC00 0000401605621075 16/01/24 214.00 23,972.22

00499-401605621075-UPI TRANSACTION FO

17/01/24 UPI-MUMMAS KITCHEN-GPAY-11217185003@OKBI 0000401716559008 17/01/24 660.00 23,312.22

ZICICI-ICIC0DC0099-401716559008-FOOD

17/01/24 UPI-ACHCHHELAL YADAV-PAYTMQR28100505010 0000401720815946 17/01/24 350.00 22,962.22

11JGUN2NS3K67@PAYTM-PYTM0123456-40172081

5946-UPI

17/01/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000401757985103 17/01/24 199.00 22,763.22

ICI-ICIC0DC0099-401757985103-COLLECT-PAY

-REQUES

18/01/24 UPI-MOBIKWIKMERCHANT-OMBK.AACJ723412YTOM 0000401846302799 18/01/24 349.02 22,414.20

CLYSYW@MBK-PPIW0881822-401846302799-GAS

REFILL

18/01/24 UPI-GOREGAON EAST METRO -HSBIMOPAD.MH139 0000401856411850 18/01/24 1,800.00 20,614.20

047-022000000381224@SBI-SBIN0001154-4018

56411850-UPI

18/01/24 UPI-ACHCHHELAL YADAV-PAYTMQR28100505010 0000401856600611 18/01/24 345.00 20,269.20

11JGUN2NS3K67@PAYTM-PYTM0123456-40185660

0611-UPI

18/01/24 UPI-QUICK BITE 6X9Q7AAC-PINELABS.2424340 0000401863903246 18/01/24 50.00 20,219.20

@ICICI-ICIC0DC0099-401863903246-FOOD

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 : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

18/01/24 UPI-SODEXO INDIA SERVICE-PINELABS.242085 0000401866010950 18/01/24 120.00 20,099.20

4@ICICI-ICIC0DC0099-401866010950-UPI

19/01/24 UPI-GROFERS INDIA PRIVAT-GROFERSINDIAPRI 0000401981103290 19/01/24 289.00 19,810.20

VATE.RZP@AXISBANK-UTIB0000100-4019811032

90-PAYVIARAZORPAY

19/01/24 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000401981103805 19/01/24 1,680.00 18,130.20

CI-ICIC0DC0099-401981103805-UPI

19/01/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000401963234471 19/01/24 99.00 18,031.20

ICI-ICIC0DC0099-401963234471-COLLECT-PAY

-REQUES

19/01/24 ATW-541919XXXXXX8970-S1ANMI47-MUMBAI 0000000000005990 19/01/24 5,000.00 13,031.20

19/01/24 UPI-REX SUPER MARKET-PAYTMQR281005050101 0000401998069914 19/01/24 1,380.00 11,651.20

1CVOHN5U1IUB@PAYTM-PYTM0123456-401998069

914-GROCERY

19/01/24 UPI-DAILY NEEDS SUPER MA-PAYTMQR28100505 0000401998227205 19/01/24 230.00 11,421.20

010110IAUQEQNORW@PAYTM-PYTM0123456-40199

8227205-UPI

20/01/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000402065263673 20/01/24 199.00 11,222.20

ICI-ICIC0DC0099-402065263673-COLLECT-PAY

-REQUES

20/01/24 YHDF2211089045/INDUSIND BANK 0000242039803573 20/01/24 2,128.46 9,093.74

20/01/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000402068500688 21/01/24 199.00 8,894.74

ICI-ICIC0DC0099-402068500688-COLLECT-PAY

-REQUES

21/01/24 UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM012 0000402150847410 21/01/24 295.00 8,599.74

3456-402150847410-BLINKIT PAYMENT

21/01/24 UPI-SILVER COIN RESTAURA-PAYTMQR28100505 0000402151070928 21/01/24 775.00 7,824.74

010110ETR39NYI6P@PAYTM-PYTM0123456-40215

1070928-FOOD

21/01/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000402168870716 21/01/24 199.00 7,625.74

ICI-ICIC0DC0099-402168870716-COLLECT-PAY

-REQUES

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 : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

21/01/24 UPI-ASTORIA MEGASTORE PR-GPAY-1123387154 0000402165168704 21/01/24 749.00 6,876.74

5@OKBIZAXIS-UTIB0000000-402165168704-UPI

21/01/24 UPI-RAJANI GENERAL STORE-PAYTMQR1V6Z5WCQ 0000402168702127 21/01/24 680.00 6,196.74

4D@PAYTM-PYTM0123456-402168702127-UPI

21/01/24 UPI-XPRESSBEES-PAYTM-58493@PAYTM-PYTM012 0000402173597503 21/01/24 648.00 5,548.74

3456-402173597503-UPI

21/01/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000402171264635 21/01/24 299.00 5,249.74

ICI-ICIC0DC0099-402171264635-COLLECT-PAY

-REQUES

22/01/24 UPI-MR SAGAR SHRIMANT NI-NIKAMSAGAR861@O 0000402295190796 22/01/24 905.00 4,344.74

KSBI-MAHB0000987-402295190796-UPI

23/01/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000402374351205 23/01/24 199.00 4,145.74

ICI-ICIC0DC0099-402374351205-COLLECT-PAY

-REQUES

23/01/24 UPI-SHADOWFAX TECHNOLOGI-BHARATPE5022547 0000402322588353 23/01/24 1,957.00 2,188.74

940@YESBANKLTD-YESB0YESUPI-402322588353-

UPI

23/01/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000402375014051 23/01/24 299.00 1,889.74

ICI-ICIC0DC0099-402375014051-COLLECT-PAY

-REQUES

23/01/24 UPI-ZOMATO LIMITED-ZOMATO4.PAYU@ICICI-IC 0000402328469946 23/01/24 833.18 1,056.56

IC0DC0099-402328469946-UPI TRANSACTION F

24/01/24 UPI-QUICK BITE 6X9Q7AAC-PINELABS.2424340 0000402465421445 24/01/24 125.00 931.56

@ICICI-ICIC0DC0099-402465421445-UPI

24/01/24 UPI-QUICK BITE 6X9Q7AAC-PINELABS.2424340 0000402482926410 24/01/24 10.00 921.56

@ICICI-ICIC0DC0099-402482926410-UPI

25/01/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000402581377964 25/01/24 199.00 722.56

ICI-ICIC0DC0099-402581377964-COLLECT-PAY

-REQUES

26/01/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000402685134393 26/01/24 199.00 523.56

ICI-ICIC0DC0099-402685134393-COLLECT-PAY

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 : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

-REQUES

26/01/24 UPI-RAJESH DAS-9930879307@IDFCFIRST-IDFB 0000402635979793 26/01/24 7,000.00 7,523.56

0040101-402635979793-ADDMONEY SELF TRAN

26/01/24 UPI-ZOMATO 0000402655440752 26/01/24 1,304.44 6,219.12

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-402655440752-ZOMATO PAYMENT

26/01/24 UPI-GROFERS INDIA PRIVAT-GROFERSINDIAPVT 0000402655805785 26/01/24 422.00 5,797.12

LTD.RZP@ICICI-ICIC0DC0099-402655805785-P

AYVIARAZORPAY

27/01/24 UPI-BLINKIT-GROFERS.PAYU@ICICI-ICIC0DC00 0000402768376849 27/01/24 212.00 5,585.12

99-402768376849-UPI TRANSACTION FO

27/01/24 UPI-RAJANI GENERAL STORE-PAYTMQR1V6Z5WCQ 0000402770714611 27/01/24 620.00 4,965.12

4D@PAYTM-PYTM0123456-402770714611-UPI

27/01/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000402790243439 27/01/24 199.00 4,766.12

ICI-ICIC0DC0099-402790243439-COLLECT-PAY

-REQUES

27/01/24 UPI-ZOMATO 0000402794938474 27/01/24 99.00 4,667.12

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-402794938474-ZOMATO PAYMENT

27/01/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000402795113192 27/01/24 720.29 3,946.83

9-402795113192-FOOD

28/01/24 UPI-BISMILLAH MUTTON SHO-PAYTMQR28100505 0000402808588023 28/01/24 1,300.00 2,646.83

01016T4Z9TUQZBQU@PAYTM-PYTM0123456-40280

8588023-UPI

28/01/24 UPI-SANTOSH KUMAR PATRA-PAYTMQR1I6HVSV9L 0000402831537669 28/01/24 340.00 2,306.83

T@PAYTM-PYTM0123456-402831537669-UPI

29/01/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000439493984937 29/01/24 199.00 2,107.83

ICI-ICIC0DC0099-439493984937-COLLECT-PAY

-REQUES

29/01/24 FT- 0000000547607128 29/01/24 325,261.00 327,368.83

JPMCSALARYXXXXXXXXXXXXXXXXXXXXXXXXX

XXXXXXXXXXXXXX

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 : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

29/01/24 UPI-RAJESH DAS-9930879307@IDFCFIRST-IDFB 0000402936390773 29/01/24 50,000.00 277,368.83

0040101-402936390773-ADDMONEY SELF TRAN

29/01/24 UPI-ACHCHHELAL 0000402948289116 29/01/24 355.00 277,013.83

YADAV-PAYTMQRAK5BW0UYKU@

PAYTM-PYTM0123456-402948289116-UPI

29/01/24 UPI-SODEXO INDIA SERVICE-PINELABS.242085 0000402956727044 29/01/24 120.00 276,893.83

4@ICICI-ICIC0DC0099-402956727044-UPI

30/01/24 IB BILLPAY DR-HDFC92-434155XXXXXX8562 MB30011804676T25 30/01/24 11,920.00 264,973.83

30/01/24 IB BILLPAY DR-HDFC5X-653029XXXXXX4821 MB30011838461T18 30/01/24 13,345.00 251,628.83

30/01/24 NEFT DR-SCBL0036020-RAJESH DAS-NETBANK, N030242853771727 30/01/24 12,193.00 239,435.83

MUM-N030242853771727-AMEX CARD PAYMENT

30/01/24 NEFT DR-RATN0CRCARD-RAJESH DAS-NETBANK, N030242853771733 30/01/24 4,646.00 234,789.83

MUM-N030242853771733-RBL CARD PAYMENT

30/01/24 NEFT DR-UTIB0000004-RAJESH DAS-NETBANK, N030242853783874 30/01/24 16,804.00 217,985.83

MUM-N030242853783874-AXIS CARD PAYMENT

30/01/24 UPI-EURONETGPAY-EURONETGPAY.POSTPAID-MOB 0000403072095203 30/01/24 1,178.82 216,807.01

ILE@ICICI-ICIC0DC0099-403072095203-UPI

30/01/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000403097793182 30/01/24 199.00 216,608.01

ICI-ICIC0DC0099-403097793182-COLLECT-PAY

-REQUES

30/01/24 UPI-GOOGLE INDIA DIGITAL-GOOGLECREDITCAR 0000403074510641 30/01/24 13,620.00 202,988.01

D@ICICI-ICIC0DC0099-403074510641-UPI

30/01/24 UPI-VIPUL SINGH-VIPULSINGH48175-1@OKAXIS 0000403085746080 30/01/24 340.00 202,648.01

-UTIB0004502-403085746080-UPI

30/01/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000403099844035 30/01/24 199.00 202,449.01

ICI-ICIC0DC0099-403099844035-COLLECT-PAY

-REQUES

30/01/24 UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM012 0000403004557003 30/01/24 213.00 202,236.01

3456-403004557003-BLINKIT PAYMENT

30/01/24 UPI-ZOMATO-ZOMATO.ORDER@AXISBANK-UTIB000 0000403004696469 30/01/24 215.37 202,020.64

0000-403004696469-PAYVIARAZORPAY

30/01/24 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000403055442267 30/01/24 14.00 202,034.64

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 : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

00553-403055442267-REWARDED FOR TRANS

31/01/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000403101051936 31/01/24 499.00 201,535.64

ICI-ICIC0DC0099-403101051936-COLLECT-PAY

-REQUES

31/01/24 UPI-SANTOSH KUMAR PATRA-PAYTMQR1I6HVSV9L 0000403110166375 31/01/24 340.00 201,195.64

T@PAYTM-PYTM0123456-403110166375-UPI

31/01/24 UPI-ACHCHHELAL 0000403119720413 31/01/24 340.00 200,855.64

YADAV-PAYTMQRAK5BW0UYKU@

PAYTM-PYTM0123456-403119720413-UPI

31/01/24 UPI-SODEXO INDIA SERVICE-PINELABS.242085 0000403127633098 31/01/24 160.00 200,695.64

4@ICICI-ICIC0DC0099-403127633098-UPI

31/01/24 UPI-SWIGGYINSTAMART-SWIGGYINSTAMART@YESP 0000403131629558 31/01/24 239.00 200,456.64

AY-YESB0YESUPI-403131629558-UPI

01/02/24 UPI-GHORAI GAURANGA NARA-Q804938837@YBL- 0000403247269934 01/02/24 330.00 200,126.64

YESB0YBLUPI-403247269934-FOOD

01/02/24 UPI-ABDULSHAIKH-Q413279362@YBL-JIOP00000 0000403247355314 01/02/24 227.00 199,899.64

01-403247355314-UPI

01/02/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000403205394011 01/02/24 199.00 199,700.64

ICI-ICIC0DC0099-403205394011-COLLECT-PAY

-REQUES

01/02/24 UPI-CHANDANI DENIZ FERNA-CHANDANI.FERNAN 0000403250111973 01/02/24 5,000.00 194,700.64

DES@OKICICI-ICIC0000057-403250111973-UPI

01/02/24 UPI-ASHISH JAGDISH GADAN-DAANISHBROADBAN 0000403250130705 01/02/24 885.00 193,815.64

D@OKAXIS-KKBK0001387-403250130705-UPI

01/02/24 ACH D- MOGULFINANCEPVT.LTD.-TW4086 0000008000624032 01/02/24 6,607.00 187,208.64

01/02/24 UPI-NAZIA TARANNUM KHAN-NKMP2509-2@OKHDF 0000403276987542 01/02/24 140.00 187,068.64

CBANK-HDFC0000411-403276987542-UPI

02/02/24 UPI-RISHABH CATERERS-Q679825379@YBL-YESB 0000403391204220 02/02/24 1,500.00 185,568.64

0YBLUPI-403391204220-FOOD

02/02/24 UPI-JAYANTILAL KUKARAM 0000403391609078 02/02/24 350.00 185,218.64

C-PAYTMQRVPOGOGH9

0S@PAYTM-PYTM0123456-403391609078-GROCER

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 : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

Y

02/02/24 BAJAJFIN_BF-1496595_63775624 000000000000000 02/02/24 3,746.00 181,472.64

02/02/24 UPI-PRAMODKUMAR JAGATNAR-BHARATPE9072134 0000403329276089 02/02/24 340.00 181,132.64

4806@YESBANKLTD-YESB0YESUPI-403329276089

-PAY TO BHARATPE ME

02/02/24 UPI-SNEHA DAS-SNEHADAS1301@OKHDFCBANK-HD 0000403329286811 02/02/24 3,200.00 177,932.64

FC0000182-403329286811-UPI

03/02/24 UPI-SANTOSH 0000403456309024 03/02/24 680.00 177,252.64

KUMAR-PAYTMQR1GXNGAPEQL@PAYT

M-PYTM0123456-403456309024-UPI

03/02/24 UPI-ZOMATO 0000403471261176 03/02/24 392.82 176,859.82

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-403471261176-ZOMATO PAYMENT

04/02/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000403518655085 04/02/24 199.00 176,660.82

ICI-ICIC0DC0099-403518655085-COLLECT-PAY

-REQUES

04/02/24 UPI-PAYTMUSER-9867749412@PAYTM-SBIN00612 0000403592399697 04/02/24 472.00 176,188.82

82-403592399697-UPI

04/02/24 UPI-SWIGGY-SWIGGY.RZP@HDFCBANK-HDFC00000 0000403508559025 04/02/24 1,227.00 174,961.82

53-403508559025-PAYVIARAZORPAY

04/02/24 UPI-BLINKIT-BLINKIT.PAYU@HDFCBANK-HDFC00 0000403508698144 04/02/24 232.00 174,729.82

00499-403508698144-UPI TRANSACTION FO

04/02/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000403521265336 05/02/24 299.00 174,430.82

ICI-ICIC0DC0099-403521265336-COLLECT-PAY

-REQUES

05/02/24 UPI-RAJESH K POOJARY-PAYTMQRX26IHCFQTT@P 0000403613135424 05/02/24 170.00 174,260.82

AYTM-PYTM0123456-403613135424-UPI

05/02/24 UPI-GUNDECHA CHARITIES-GUNDECHAEDU.PAYU@ 0000403695497779 05/02/24 21,250.00 153,010.82

INDUS-INDB0002201-403695497779-UPI TRANS

ACTION

05/02/24 UPI-SODEXO INDIA SERVICE-PINELABS.242085 0000403636185821 05/02/24 100.00 152,910.82

4@ICICI-ICIC0DC0099-403636185821-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 .: 10

Account Branch : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

06/02/24 UPI-RAJESH K POOJARY-PAYTMQRX26IHCFQTT@P 0000403751859862 06/02/24 340.00 152,570.82

AYTM-PYTM0123456-403751859862-UPI

06/02/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000403728851675 06/02/24 299.00 152,271.82

ICI-ICIC0DC0099-403728851675-COLLECT-PAY

-REQUES

07/02/24 UPI-SNEHA DAS-SNEHADAS1301@OKHDFCBANK-HD 0000403889396672 07/02/24 1,500.00 153,771.82

FC0000182-403889396672-UPI

07/02/24 ACH D- LIC OF INDIA-9129954590224 0000000163223591 07/02/24 1,244.00 152,527.82

07/02/24 ACH D- LIC OF INDIA-9129954600224 0000000163223592 07/02/24 1,244.00 151,283.82

07/02/24 EMI 141018800 CHQ S1410188000091 0224141 000000000000000 07/02/24 82,627.00 68,656.82

018800

07/02/24 UPI-ACHCHHELAL 0000403806060999 07/02/24 360.00 68,296.82

YADAV-PAYTMQRAK5BW0UYKU@

PAYTM-PYTM0123456-403806060999-UPI

07/02/24 UPI-SODEXO INDIA SERVICE-PINELABS.242085 0000403812918273 07/02/24 90.00 68,206.82

4@ICICI-ICIC0DC0099-403812918273-UPI

07/02/24 UPI-JPMC NIRLON 21141401-PAYTMQR28100505 0000403814349121 07/02/24 25.00 68,181.82

0101CB0XQAZ48CTU@PAYTM-PYTM0123456-40381

4349121-FOOD

07/02/24 UPI-ZOMATO ONLINE ORDER-ZOMATOONLINEORDE 0000403828577641 07/02/24 638.94 67,542.88

R.RZP@ICICI-ICIC0DC0099-403828577641-PAY

VIARAZORPAY

07/02/24 UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM012 0000403828612655 08/02/24 209.00 67,333.88

3456-403828612655-BLINKIT PAYMENT

08/02/24 UPI-JAYANTILAL KUKARAM 0000403931149696 08/02/24 350.00 66,983.88

C-PAYTMQRVPOGOGH9

0S@PAYTM-PYTM0123456-403931149696-GROCER

08/02/24 UPI-EURONETGPAY-EURONETGPAY.POSTPAID-MOB 0000403931158715 08/02/24 124.29 66,859.59

ILE@ICICI-ICIC0DC0099-403931158715-UPI

08/02/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000403937102348 08/02/24 99.00 66,760.59

ICI-ICIC0DC0099-403937102348-COLLECT-PAY

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 .: 11

Account Branch : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

-REQUES

09/02/24 UPI-SWIGGYINSTAMART-SWIGGYINSTAMART@YESP 0000404067015027 09/02/24 359.00 66,401.59

AY-YESB0YESUPI-404067015027-UPI

09/02/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000404067058404 09/02/24 686.04 65,715.55

9-404067058404-FOOD

09/02/24 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000404079192005 09/02/24 1,148.04 64,567.51

C0DC0099-404079192005-PAYVIARAZORPAY

09/02/24 UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM012 0000404079610874 09/02/24 319.00 64,248.51

3456-404079610874-BLINKIT PAYMENT

09/02/24 UPI-SWIGGYINSTAMART-SWIGGYINSTAMART@YESP 0000404000287991 09/02/24 699.00 63,549.51

AY-YESB0YESUPI-404000287991-UPI

10/02/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000404142351957 10/02/24 299.00 63,250.51

ICI-ICIC0DC0099-404142351957-COLLECT-PAY

-REQUES

10/02/24 ACH D- NISSANRENLTFSINPLD-A-RMUM265068-3 0000000292156325 10/02/24 6,170.00 57,080.51

10/02/24 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000404133107146 10/02/24 12.00 57,092.51

00553-404133107146-UPI

10/02/24 UPI-BLINKIT-BLINKIT.PAYU@HDFCBANK-HDFC00 0000404125429182 10/02/24 528.00 56,564.51

00499-404125429182-UPIINTENT

10/02/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000404144619138 10/02/24 499.00 56,065.51

ICI-ICIC0DC0099-404144619138-COLLECT-PAY

-REQUES

10/02/24 UPI-ARABIAN SHAWARMA CAF-GPAY-1123744094 0000404132719656 10/02/24 220.00 55,845.51

2@OKBIZAXIS-UTIB0000000-404132719656-FOO

10/02/24 UPI-MR ALOYSIUS LOUIS DI-ALDIAS333@OKSBI 0000404133013902 10/02/24 340.00 55,505.51

-MAHB0001301-404133013902-UPI

11/02/24 UPI-ZOMATO-ZOMATO.ORDER@AXISBANK-UTIB000 0000404242592319 11/02/24 1,116.54 54,388.97

0000-404242592319-PAYVIARAZORPAY

11/02/24 UPI-BLINK COMMERCE PRIVA-GROFERSINDIAPRI 0000404242575236 11/02/24 347.00 54,041.97

29.RZP@ICICI-ICIC0DC0099-404242575236-PA

YVIARAZORPAY

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 .: 12

Account Branch : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

11/02/24 UPI-BETTERHALF PVT LTD-BETTERHALFAI505.R 0000404238000306 11/02/24 1,311.00 52,730.97

ZP@AXISBANK-UTIB0000100-404238000306-PAY

MENT FOR 3 MONT

11/02/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000404247532721 11/02/24 299.00 52,431.97

ICI-ICIC0DC0099-404247532721-COLLECT-PAY

-REQUES

11/02/24 UPI-DMART INDIA-DMARTWEST.INNOVITI@ICICI 0000404269903793 11/02/24 483.00 51,948.97

-ICIC0DC0099-404269903793-GROCERY

12/02/24 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.MOB 0000404378942780 12/02/24 305.62 51,643.35

IL@AXISBANK-UTIB0000553-404378942780-UPI

12/02/24 UPI-APPLE SERVICES-APPLESERVICES.BDSI@IC 0000404349502902 12/02/24 899.00 50,744.35

ICI-ICIC0DC0099-404349502902-MANDATEREQU

EST

12/02/24 UPI-JPMC NIRLON 21141401-PAYTMQR28100505 0000404300953461 12/02/24 50.00 50,694.35

0101CB0XQAZ48CTU@PAYTM-PYTM0123456-40430

0953461-FOOD

13/02/24 UPI-APPLE SERVICES-BILLDESKPG.APPLESERVI 0000404481552782 13/02/24 99.00 50,595.35

CES@HDFCBANK-HDFC0000499-404481552782-AP

PLAMP

13/02/24 UPI-SWIGGY-SWIGGY773.RZP@ICICI-ICIC0DC00 0000404418006030 13/02/24 359.00 50,236.35

99-404418006030-PAYVIARAZORPAY

13/02/24 UPI-RAZORPAY-PG.RAZORPAY@AXISBANK-UTIB00 0000404448243885 13/02/24 359.00 50,595.35

01506-404448243885-SWIGGY REFUND NAEA

13/02/24 UPI-SWIGGYINSTAMART-SWIGGYINSTAMART@YESP 0000404418506683 13/02/24 359.00 50,236.35

AY-YESB0YESUPI-404418506683-UPI

13/02/24 UPI-NEHA SUBHASH VISHWAK-NV320420-1@OKHD 0000404423916977 13/02/24 3,500.00 46,736.35

FCBANK-CNRB0000033-404423916977-UPI

13/02/24 UPI-SHAKIL BASHIR SHAIKH-Q625327051@YBL- 0000404425047132 13/02/24 800.00 45,936.35

YESB0YBLUPI-404425047132-UPI

13/02/24 UPI-SHAKIL BASHIR SHAIKH-Q625327051@YBL- 0000404425101587 13/02/24 850.00 45,086.35

YESB0YBLUPI-404425101587-UPI

13/02/24 UPI-HARINATH RAM UGRAY 0000404425358439 13/02/24 550.00 44,536.35

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 .: 13

Account Branch : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

G-HARINATHRAMUGRA

YGUPT.68082170@HDFCBANK-HDFC0000001-4044

25358439-GROCERY

13/02/24 UPI-BUNDL TECHNOLOGIES P-SWIGGY222.RZP@A 0000404445735855 13/02/24 375.00 44,161.35

XISBANK-UTIB0000100-404445735855-PAYVIAR

AZORPAY

14/02/24 UPI-MR ALOYSIUS LOUIS DI-ALDIAS333@OKSBI 0000404581881205 14/02/24 340.00 43,821.35

-MAHB0001301-404581881205-UPI

14/02/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000404559616724 14/02/24 199.00 43,622.35

ICI-ICIC0DC0099-404559616724-COLLECT-PAY

-REQUES

15/02/24 UPI-SHWETA KRISHNA ACHAR-SHWETZ1310@OKHD 0000404697548369 15/02/24 1,500.00 42,122.35

FCBANK-HDFC0000411-404697548369-UPI

15/02/24 UPI-SODEXO INDIA SERVICE-PINELABS.242085 0000404605633881 15/02/24 90.00 42,032.35

4@ICICI-ICIC0DC0099-404605633881-UPI

15/02/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000404662909971 15/02/24 299.00 41,733.35

ICI-ICIC0DC0099-404662909971-COLLECT-PAY

-REQUES

16/02/24 UPI-RAJESH K POOJARY-PAYTMQRX26IHCFQTT@P 0000404722358292 16/02/24 340.00 41,393.35

AYTM-PYTM0123456-404722358292-UPI

16/02/24 UPI-AVENUE SUPERMARTS 0000404722777671 16/02/24 239.00 41,154.35

LT-INNOVDMARTMH@IC

ICI-ICIC0DC0099-404722777671-GROCERY

16/02/24 UPI-EURONETGPAY-EURONETGPAY.ELECTRICITY@ 0000404730117918 16/02/24 1,490.00 39,664.35

ICICI-ICIC0DC0099-404730117918-UPI

16/02/24 UPI-TOTALSPORTINGFITNESS-BHARATPE9077201 0000404736377489 16/02/24 1,052.00 38,612.35

68867@YESBANKLTD-YESB0YESUPI-40473637748

9-PAY TO TOTALSPORTI

16/02/24 UPI-RAJANI GENERAL STORE-PAYTMQR1V6Z5WCQ 0000404736854849 16/02/24 295.00 38,317.35

4D@PAYTM-PYTM0123456-404736854849-UPI

16/02/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000404765713638 16/02/24 99.00 38,218.35

ICI-ICIC0DC0099-404765713638-COLLECT-PAY

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 .: 14

Account Branch : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

-REQUES

17/02/24 UPI-JAYANTILAL KUKARAM 0000404866818545 17/02/24 350.00 37,868.35

C-PAYTMQRVPOGOGH9

0S@PAYTM-PYTM0123456-404866818545-GROCER

17/02/24 UPI-ZOMATO 0000404868865728 17/02/24 369.30 37,499.05

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-404868865728-ZOMATO PAYMENT

17/02/24 UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM012 0000404870021895 17/02/24 445.00 37,054.05

3456-404870021895-BLINKIT PAYMENT

17/02/24 UPI-MAHESH A 0000404880015257 17/02/24 250.00 36,804.05

KATKAR-MAHESHKATKAR578@OKHD

FCBANK-HDFC0000410-404880015257-UPI

17/02/24 UPI-HIT AND RUN-PAYTMQR28100505010119IKK 0000404890633846 17/02/24 218.00 36,586.05

XLB4YGI@PAYTM-PYTM0123456-404890633846-F

OOD

18/02/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000404970249023 18/02/24 499.00 36,087.05

ICI-ICIC0DC0099-404970249023-COLLECT-PAY

-REQUES

18/02/24 UPI-SWIGGYINSTAMART-SWIGGYINSTAMART@YESP 0000404905712828 18/02/24 699.00 35,388.05

AY-YESB0YESUPI-404905712828-UPI

18/02/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000404911475023 18/02/24 583.22 34,804.83

9-404911475023-FOOD

19/02/24 UPI-SWIGGY-SWIGGY.STORES@AXISBANK-UTIB00 0000405058878790 19/02/24 105.00 34,699.83

00100-405058878790-SWIGGY ORDER ID 16

19/02/24 UPI-FARMHOUSE GROUP OF H-9049344144@OKBI 0000405060734072 19/02/24 158.00 34,541.83

ZAXIS-UTIB0000000-405060734072-FOOD

19/02/24 UPI-BLINKIT-GROFERS.PAYU@ICICI-ICIC0DC00 0000405061667873 19/02/24 182.00 34,359.83

99-405061667873-UPIINTENT

20/02/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000405170310538 20/02/24 1,620.54 32,739.29

9-405170310538-UPI

20/02/24 UPI-SWIGGY-SWIGGY.STORES@AXISBANK-UTIB00 0000405176844448 20/02/24 1,777.00 30,962.29

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 .: 15

Account Branch : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

00100-405176844448-SWIGGY ORDER ID 16

20/02/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000405178725571 20/02/24 99.00 30,863.29

ICI-ICIC0DC0099-405178725571-COLLECT-PAY

-REQUES

21/02/24 UPI-SNEHA DAS-SNEHADAS1301@OKHDFCBANK-HD 0000405206342611 21/02/24 700.00 30,163.29

FC0000182-405206342611-UPI

21/02/24 UPI-SODEXO INDIA SERVICE-PINELABS.242085 0000405215154839 21/02/24 100.00 30,063.29

4@ICICI-ICIC0DC0099-405215154839-UPI

22/02/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000405331492082 22/02/24 266.04 29,797.25

9-405331492082-UPI

22/02/24 YHDF2241766414/INDUSIND BANK 0000245343469723 22/02/24 2,120.05 27,677.20

22/02/24 UPI-SODEXO INDIA SERVICE-PINELABS.242085 0000405350718234 22/02/24 135.00 27,542.20

4@ICICI-ICIC0DC0099-405350718234-UPI

23/02/24 UPI-GROFERS INDIA PRIVAT-GROFERS1PAYTM@H 0000405465676421 23/02/24 690.00 26,852.20

DFCBANK-HDFC0000499-405465676421-BLINKIT

PAYMENT

23/02/24 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000405415471372 23/02/24 14.00 26,866.20

00553-405415471372-REWARDED FOR TRANS

23/02/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000405485345777 23/02/24 936.20 25,930.00

9-405485345777-FOOD

23/02/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000405490594800 23/02/24 199.00 25,731.00

ICI-ICIC0DC0099-405490594800-COLLECT-PAY

-REQUES

24/02/24 UPI-APPLE SERVICES-BILLDESKPG.APPLESERVI 0000405520317342 24/02/24 299.00 25,432.00

CES@HDFCBANK-HDFC0000499-405520317342-AP

PLAMP

24/02/24 UPI-JAYANTILAL KUKARAM 0000405515177366 24/02/24 350.00 25,082.00

C-PAYTMQRVPOGOGH9

0S@PAYTM-PYTM0123456-405515177366-GROCER

24/02/24 UPI-GROFERS INDIA PRIVAT-GROFERSINDIA.RZ 0000405517385298 24/02/24 562.00 24,520.00

P@AXISBANK-UTIB0000100-405517385298-PAYV

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 .: 16

Account Branch : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

IARAZORPAY

24/02/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000405592712768 24/02/24 99.00 24,421.00

ICI-ICIC0DC0099-405592712768-COLLECT-PAY

-REQUES

24/02/24 UPI-INOX THAKUR MALL DAH-PAYTM-78110292@ 0000405534349488 24/02/24 330.00 24,091.00

PAYTM-PYTM0123456-405534349488-MOVIE TIC

KET

24/02/24 UPI-INOX THAKUR MALL DAH-PAYTM-78110292@ 0000405534490812 24/02/24 800.00 23,291.00

PAYTM-PYTM0123456-405534490812-MOVIE TIC

KET

25/02/24 UPI-JAYANTILAL KUKARAM 0000405645658646 25/02/24 180.00 23,111.00

C-PAYTMQRVPOGOGH9

0S@PAYTM-PYTM0123456-405645658646-GROCER

25/02/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000405647693833 25/02/24 873.30 22,237.70

9-405647693833-UPI

25/02/24 UPI-RAJANI GENERAL STORE-PAYTMQR1V6Z5WCQ 0000405668300897 25/02/24 340.00 21,897.70

4D@PAYTM-PYTM0123456-405668300897-UPI

25/02/24 UPI-KALPANA 0000405669394845 25/02/24 1,210.00 20,687.70

CHANG-KALPANADHITAL@OKAXIS-U

TIB0003146-405669394845-UPI

26/02/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000405797329485 26/02/24 199.00 20,488.70

ICI-ICIC0DC0099-405797329485-COLLECT-PAY

-REQUES

26/02/24 UPI-SNEHA DAS-SNEHADAS1301@OKHDFCBANK-HD 0000405770897771 26/02/24 300.00 20,788.70

FC0000182-405770897771-VEGGIES

26/02/24 UPI-JPMC NIRLON 21141401-PAYTMQR28100505 0000405786270561 26/02/24 195.00 20,593.70

0101CB0XQAZ48CTU@PAYTM-PYTM0123456-40578

6270561-FOOD

27/02/24 UPI-VIJAY KUMAR-VY2228978@OKSBI-SBIN001 0000405804347416 27/02/24 200.00 20,393.70

6472-405804347416-UPI

27/02/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000405800992750 27/02/24 499.00 19,894.70

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 .: 17

Account Branch : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

ICI-ICIC0DC0099-405800992750-COLLECT-PAY

-REQUES

27/02/24 UPI-KISHAN ARVIND YADAV-Q414624216@YBL-Y 0000405816085227 27/02/24 360.00 19,534.70

ESB0YBLUPI-405816085227-FOOD

27/02/24 UPI-NEHA SUBHASH VISHWAK-NV320420-1@OKHD 0000405818354325 27/02/24 3,500.00 16,034.70

FCBANK-CNRB0000033-405818354325-UPI

27/02/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000405824071232 27/02/24 1,016.55 15,018.15

9-405824071232-FOOD

27/02/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000405824264858 27/02/24 481.29 14,536.86

9-405824264858-FOOD

27/02/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000405803605993 27/02/24 299.00 14,237.86

ICI-ICIC0DC0099-405803605993-COLLECT-PAY

-REQUES

28/02/24 UPI-SWIGGYINSTAMART-SWIGGYINSTAMART@YESP 0000405943201286 28/02/24 699.00 13,538.86

AY-YESB0YESUPI-405943201286-UPI

28/02/24 UPI-SODEXO INDIA SERVICE-PINELABS.242085 0000405956641187 28/02/24 100.00 13,438.86

4@ICICI-ICIC0DC0099-405956641187-UPI

28/02/24 UPI-ZOMATO 0000405973212440 28/02/24 512.79 12,926.07

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-405973212440-ZOMATO PAYMENT

29/02/24 FT- 0000000575838517 29/02/24 210,895.00 223,821.07

JPMCSALARYXXXXXXXXXXXXXXXXXXXXXXXXX

XXXXXXXXXXXXXX

29/02/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000406008517048 29/02/24 99.00 223,722.07

ICI-ICIC0DC0099-406008517048-COLLECT-PAY

-REQUES

29/02/24 IB BILLPAY DR-HDFC92-434155XXXXXX8562 MB29084335886T49 29/02/24 11,820.00 211,902.07

29/02/24 NEFT DR-UTIB0000004-RAJESH DAS-NETBANK, N060242906186784 29/02/24 16,639.00 195,263.07

MUM-N060242906186784-AXIS CARD PAYMENT

29/02/24 NEFT DR-RATN0CRCARD-RAJESH DAS-NETBANK, N060242906196020 29/02/24 4,600.00 190,663.07

MUM-N060242906196020-RBL CARD PAYMENT

29/02/24 NEFT DR-SCBL0036020-RAJESH DAS-NETBANK, N060242906187405 29/02/24 11,833.00 178,830.07

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 .: 18

Account Branch : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

MUM-N060242906187405-AMEX CARD PAYMENT

29/02/24 UPI-EURONETGPAY-EURONETGPAY.POSTPAID-MOB 0000406076844266 29/02/24 1,178.82 177,651.25

ILE@ICICI-ICIC0DC0099-406076844266-UPI

29/02/24 UPI-GOOGLE INDIA DIGITAL-GOOGLECREDITCAR 0000406076971345 29/02/24 13,430.00 164,221.25

D@ICICI-ICIC0DC0099-406076971345-UPI

29/02/24 UPI-RAJESH DAS-9930879307@IDFCFIRST-IDFB 0000406043250137 29/02/24 10,000.00 154,221.25

0040101-406043250137-ADDMONEY SELF TRAN

29/02/24 UPI-SODEXO INDIA SERVICE-PINELABS.242085 0000406093766349 29/02/24 110.00 154,111.25

4@ICICI-ICIC0DC0099-406093766349-UPI

01/03/24 UPI-SHREE DHANLAXMI MEDI-PAYTMQR1D00AEQD 0000406120446355 01/03/24 80.00 154,031.25

D9@PAYTM-PYTM0123456-406120446355-MEDICI

NES

01/03/24 UPI-CANIDS VETERINARY CE-CANIDSVETERINAR 0000406121938046 01/03/24 1,520.00 152,511.25

YCENTRE@ICICI-ICIC0DC0099-406121938046-G

ROCERY

01/03/24 UPI-SWIGGY-SWIGGYSTORES@ICICI-ICIC0DC009 0000406123584178 01/03/24 1,832.00 150,679.25

9-406123584178-FOOD

01/03/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000406123741857 01/03/24 602.04 150,077.21

9-406123741857-FOOD

01/03/24 ACH D- MOGULFINANCEPVT.LTD.-TW4086 0000008000264061 01/03/24 6,607.00 143,470.21

02/03/24 UPI-BLINKIT-BLINKIT.PAYU@HDFCBANK-HDFC00 0000406250016059 02/03/24 662.00 142,808.21

00499-406250016059-UPIINTENT

02/03/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000406218853703 02/03/24 299.00 142,509.21

ICI-ICIC0DC0099-406218853703-COLLECT-PAY

-REQUES

02/03/24 BAJAJFIN_BF-1496595_66231633 000000000000000 02/03/24 3,746.00 138,763.21

02/03/24 UPI-CHANDANI DENIZ FERNA-CHANDANI.FERNAN 0000406279179062 02/03/24 3,500.00 135,263.21

DES@OKICICI-ICIC0000057-406279179062-UPI

02/03/24 UPI-ASHISH JAGDISH GADAN-DAANISHBROADBAN 0000406279272201 02/03/24 885.00 134,378.21

D@OKAXIS-KKBK0001387-406279272201-UPI

02/03/24 UPI-AVENUE SUPERMARTS LT-PINEDMARTMH@ICI 0000406284607844 02/03/24 693.00 133,685.21

CI-ICIC0DC0099-406284607844-GROCERY

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 .: 19

Account Branch : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

02/03/24 UPI-VIJAY SANDWICH DOSA -GPAY-1118367583 0000406287298802 02/03/24 325.00 133,360.21

8@OKBIZAXIS-UTIB0000000-406287298802-FOO

02/03/24 UPI-RAJANI GENERAL STORE-PAYTMQR1V6Z5WCQ 0000406287559651 02/03/24 625.00 132,735.21

4D@PAYTM-PYTM0123456-406287559651-UPI

03/03/24 UPI-JALARAM GENERAL STOR-PAYTMQR28100505 0000406306978813 03/03/24 442.00 132,293.21

01011812ZSDF0CU7@PAYTM-PYTM0123456-40630

6978813-GROCERY

03/03/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000406324560008 03/03/24 99.00 132,194.21

ICI-ICIC0DC0099-406324560008-COLLECT-PAY

-REQUES

03/03/24 UPI-BISMILLAH MUTTON SHO-PAYTMQR28100505 0000406318208905 03/03/24 1,000.00 131,194.21

01016T4Z9TUQZBQU@PAYTM-PYTM0123456-40631

8208905-UPI

04/03/24 UPI-SODEXO INDIA SERVICE-PINELABS.242085 0000406448443682 04/03/24 180.00 131,014.21

4@ICICI-ICIC0DC0099-406448443682-UPI

05/03/24 UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM012 0000406564149260 05/03/24 454.00 130,560.21

3456-406564149260-BLINKIT PAYMENT

05/03/24 UPI-AQUANATURE-9920039850@OKBIZAXIS-UTIB 0000406593215808 05/03/24 3,000.00 127,560.21

0000000-406593215808-UPI

05/03/24 UPI-AQUANATURE-9920039850@OKBIZAXIS-UTIB 0000406595953851 05/03/24 800.00 126,760.21

0000000-406595953851-UPI

05/03/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000406596412897 05/03/24 370.48 126,389.73

9-406596412897-FOOD

05/03/24 UPI-BLINKIT-BLINKIT.RZP@HDFCBANK-HDFC000 0000406599507584 05/03/24 690.00 125,699.73

0053-406599507584-PAYVIARAZORPAY

06/03/24 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000406611555187 06/03/24 357.00 125,342.73

VICES.98397377@HDFCBANK-HDFC0000499-4066

11555187-UPI

06/03/24 UPI-QUICK BITE 6X9Q7AAC-PINELABS.2424340 0000406622723056 06/03/24 5.00 125,337.73

@ICICI-ICIC0DC0099-406622723056-UPI

06/03/24 UPI-ANAND RAMJEET YADAV-Q860848247@YBL-Y 0000406628428150 06/03/24 170.00 125,167.73

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 .: 20

Account Branch : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

ESB0YBLUPI-406628428150-UPI

07/03/24 UPI-RANJEET KUMAR UPADHY-RANJEETHUPADHYA 0000406742735345 07/03/24 200.00 124,967.73

Y@OKICICI-HDFC0000410-406742735345-UPI

07/03/24 UPI-MANOJ HARI SADHNANI-CHIRAGMEDICAL.IC 0000406746689038 07/03/24 765.00 124,202.73

@OKHDFCBANK-HDFC0000410-406746689038-UPI

07/03/24 ACH D- LIC OF INDIA-9129954600324 0000001367989868 07/03/24 1,244.00 122,958.73

07/03/24 ACH D- LIC OF INDIA-9129954590324 0000001367990433 07/03/24 1,244.00 121,714.73

07/03/24 UPI-SNEHA DAS-SNEHADAS1301@OKHDFCBANK-HD 0000406749898505 07/03/24 1,400.00 123,114.73

FC0000182-406749898505-UPI

07/03/24 EMI 141018800 CHQ S1410188000101 0324141 000000000000000 07/03/24 82,627.00 40,487.73

018800

07/03/24 UPI-SODEXO INDIA SERVICE-PINELABS.242085 0000406761889134 07/03/24 120.00 40,367.73

4@ICICI-ICIC0DC0099-406761889134-UPI

07/03/24 UPI-QUICK BITE 6X9Q7AAC-PINELABS.2424344 0000406762076139 07/03/24 80.00 40,287.73

@ICICI-ICIC0DC0099-406762076139-FOOD

07/03/24 UPI-ANAND RAMJEET YADAV-Q860848247@YBL-Y 0000406777667517 07/03/24 340.00 39,947.73

ESB0YBLUPI-406777667517-UPI

08/03/24 UPI-GOLDEN AGGARBATTI CE-Q235098597@YBL- 0000406899661237 08/03/24 400.00 39,547.73

YESB0YBLUPI-406899661237-GROCERY

08/03/24 UPI-HARINATH RAM UGRAY 0000406801009352 08/03/24 220.00 39,327.73

G-HARINATHRAMUGRA

YGUPT.68082170@HDFCBANK-HDFC0000001-4068

01009352-GROCERY

08/03/24 UPI-NAGRIK SWEETS AND FA-PAYTMQR28100505 0000406801179479 08/03/24 1,149.00 38,178.73

0101P7CMIRWVD5IC@PAYTM-PYTM0123456-40680

1179479-UPI

08/03/24 UPI-SONU RAMESH GUPTA-Q422016982@YBL-YES 0000406806087968 08/03/24 135.00 38,043.73

B0YBLUPI-406806087968-FOOD

08/03/24 UPI-SANTOSH 0000406809602730 08/03/24 340.00 37,703.73

KUMAR-PAYTMQR1GXNGAPEQL@PAYT

M-PYTM0123456-406809602730-UPI

09/03/24 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000406930378875 09/03/24 288.72 37,415.01

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 .: 21

Account Branch : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

C0DC0099-406930378875-PAYVIARAZORPAY

09/03/24 UPI-GROFERS INDIA PRIVAT-GROFERS1PAYTM@H 0000406930411787 09/03/24 690.00 36,725.01

DFCBANK-HDFC0000499-406930411787-BLINKIT

PAYMENT

09/03/24 UPI-SNEHA DAS-SNEHADAS1301@OKHDFCBANK-HD 0000406930431107 09/03/24 1,800.00 34,925.01

FC0000182-406930431107-UPI

09/03/24 UPI-BIPIN NEMCHAND GUTKA-GUTKABIPIN5-2@O 0000406941120671 09/03/24 249.00 34,676.01

KAXIS-CNRB0000033-406941120671-UPI

09/03/24 UPI-POONAM KUMARI-AK1464666@AXL-UBIN0548 0000406945981370 09/03/24 112.00 34,564.01

791-406945981370-UPI

09/03/24 UPI-POONAM KUMARI-AK1464666@AXL-UBIN0548 0000406948590179 09/03/24 149.00 34,415.01

791-406948590179-UPI

09/03/24 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000406951374873 09/03/24 981.22 33,433.79

C0DC0099-406951374873-PAYVIARAZORPAY

09/03/24 UPI-BLINKIT-BLINKIT.PAYU@HDFCBANK-HDFC00 0000406951449518 09/03/24 141.00 33,292.79

00499-406951449518-UPIINTENT

09/03/24 UPI-EURONETGPAY-EURONETGPAY.POSTPAID-MOB 0000406951470086 09/03/24 123.09 33,169.70

ILE@ICICI-ICIC0DC0099-406951470086-UPI

09/03/24 UPI-BLINKIT-BLINKIT.PAYU@HDFCBANK-HDFC00 0000406951851031 09/03/24 129.00 33,040.70

00499-406951851031-UPIINTENT

10/03/24 ACH D- NISSANRENLTFSINPLD-A-RMUM265068-3 0000001574558357 10/03/24 6,170.00 26,870.70

10/03/24 UPI-DELHIVERY LIMITED-PAYTM-DELHIVERY123 0000407064995880 10/03/24 1,558.00 25,312.70

@PAYTM-PYTM0123456-407064995880-UPI

10/03/24 UPI-NA-BHARATPE09600003284@YESBANKLTD-YE 0000407082391427 10/03/24 798.00 24,514.70

SB0YESUPI-407082391427-PAY TO HANGLAS LO

10/03/24 UPI-SHAYANA SHAILESH 0000407084359891 10/03/24 4,000.00 20,514.70

WAS-SHAYNAWASTER@OK

HDFCBANK-KKBK0001359-407084359891-UPI

10/03/24 UPI-ZOMATO LIMITED-ZOMATO4.PAYU@ICICI-IC 0000407087326457 10/03/24 624.00 19,890.70

IC0DC0099-407087326457-UPIINTENT

10/03/24 UPI-BLINKIT-BLINKIT.PAYU@HDFCBANK-HDFC00 0000407090089406 10/03/24 359.00 19,531.70

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 .: 22

Account Branch : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

00499-407090089406-UPIINTENT

11/03/24 UPI-ACHHELAL-Q462175641@YBL-YESB0YBLUPI- 0000407102133067 11/03/24 175.00 19,356.70

407102133067-GROCERY

11/03/24 UPI-SODEXO INDIA SERVICE-PINELABS.242085 0000407112897473 11/03/24 100.00 19,256.70

4@ICICI-ICIC0DC0099-407112897473-UPI

11/03/24 UPI-MANOJ HARI SADHNANI-CHIRAGMEDICAL.IC 0000407122506196 11/03/24 402.00 18,854.70

@OKHDFCBANK-HDFC0000410-407122506196-UPI

12/03/24 UPI-RAJESH K POOJARY-PAYTMQRX26IHCFQTT@P 0000407228949022 12/03/24 340.00 18,514.70

AYTM-PYTM0123456-407228949022-UPI

12/03/24 NEFT DR-SRCB0000247-RAJ SEBASTIAN KINNY N072242930335834 12/03/24 10,000.00 8,514.70

CHA LTD-NETBANK, MUM-N072242930335834-B4

07 RUDOLPH LUIS

12/03/24 UPI-MOHAMMAD IRFAN M V A-REHANANSARI3339 0000407241655460 12/03/24 800.00 7,714.70

@OKHDFCBANK-BARB0POINSU-407241655460-UPI

12/03/24 UPI-SNEHA DAS-SNEHADAS1301@OKHDFCBANK-HD 0000407246899262 12/03/24 1,000.00 8,714.70

FC0000182-407246899262-BIKE SERVICING

12/03/24 UPI-NEHA SUBHASH VISHWAK-NV320420-1@OKHD 0000407246919500 12/03/24 3,000.00 5,714.70

FCBANK-CNRB0000033-407246919500-UPI

12/03/24 UPI-BLINKIT-BLINKIT.PAYU@HDFCBANK-HDFC00 0000407258059696 12/03/24 690.00 5,024.70

00499-407258059696-UPIINTENT

14/03/24 UPI-PRITI L KUNCHIKORVE-LOKESHKUNCHIKORV 0000407408492313 14/03/24 1,200.00 3,824.70

E-1@OKICICI-BKID0000093-407408492313-UPI

14/03/24 UPI-ACHHELAL-Q462175641@YBL-YESB0YBLUPI- 0000407413462791 14/03/24 170.00 3,654.70

407413462791-GROCERY

14/03/24 UPI-64 BUDHARAM PICKLES-Q074075697@YBL- 0000407417780752 14/03/24 200.00 3,454.70

YESB0YBLUPI-407417780752-FOOD

14/03/24 UPI-ZOMATO 0000407426664474 14/03/24 624.22 2,830.48

LIMITED-ZOMATOFD.PAYU@HDFCBAN

K-HDFC0000499-407426664474-UPIINTENT

14/03/24 UPI-BLINKIT-BLINKIT.PAYU@HDFCBANK-HDFC00 0000407426721848 14/03/24 434.00 2,396.48

00499-407426721848-UPIINTENT

15/03/24 UPI-BLINKIT-BLINKIT.PAYU@HDFCBANK-HDFC00 0000407554962680 15/03/24 690.00 1,706.48

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 .: 23

Account Branch : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

00499-407554962680-UPIINTENT

15/03/24 UPI-BEAUTY HOUSE-Q44823432@YBL-YESB0YBLU 0000407570516306 15/03/24 494.00 1,212.48

PI-407570516306-UPI

15/03/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000407572597421 15/03/24 772.56 439.92

9-407572597421-FOOD

16/03/24 UPI-APPLE SERVICES-APPLESERVICES.BDPG@IC 0000407673985575 16/03/24 99.00 340.92

ICI-ICIC0DC0099-407673985575-COLLECT-PAY

-REQUES

16/03/24 UPI-RAJESH DAS-9930879307@IDFCFIRST-IDFB 0000407647247010 16/03/24 5,000.00 5,340.92

0040101-407647247010-ADDMONEY SELF TRAN

17/03/24 UPI-BISMILLAH MUTTON SHO-Q099334158@YBL- 0000407724834015 17/03/24 1,000.00 4,340.92

YESB0YBLUPI-407724834015-UPI

17/03/24 UPI-HARINATH RAM UGRAY 0000407725133096 17/03/24 400.00 3,940.92

G-HARINATHRAMUGRA

YGUPT.68082170@HDFCBANK-HDFC0000001-4077

25133096-GROCERY

17/03/24 UPI-ZOMATO 0000407738477918 17/03/24 342.72 3,598.20

LTD-ZOMATO-ORDER@PAYTM-YESB0P

TMUPI-407738477918-ZOMATO PAYMENT

17/03/24 UPI-ZOMATO 0000407738627378 17/03/24 639.97 2,958.23

LTD-ZOMATO-ORDER@PAYTM-YESB0P

TMUPI-407738627378-ZOMATO PAYMENT

18/03/24 UPI-JPMC NIRLON 21141401-PAYTMQR28100505 0000407874602583 18/03/24 50.00 2,908.23

0101CB0XQAZ48CTU@PAYTM-YESB0PTMUPI-40787

4602583-FOOD

19/03/24 UPI-GROFERS INDIA PRIVAT-GROFERSINDIAPRI 0000407991334644 19/03/24 359.00 2,549.23

VATE.RZP@AXISBANK-UTIB0000100-4079913346

44-PAYVIARAZORPAY

19/03/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000407921072223 19/03/24 382.72 2,166.51

9-407921072223-FOOD

19/03/24 UPI-BUNDL TECHNOLOGIES P-SWIGGY222.RZP@A 0000407921121302 20/03/24 482.00 1,684.51

XISBANK-UTIB0000100-407921121302-PAYVIAR

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 .: 24

Account Branch : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

AZORPAY

19/03/24 UPI-EURONETGPAY-EURONETGPAY.POSTPAID-MOB 0000407921133312 20/03/24 305.62 1,378.89

ILE@ICICI-ICIC0DC0099-407921133312-UPI

20/03/24 UPI-JPMC NIRLON 21141401-PAYTMQR28100505 0000408047608728 20/03/24 160.00 1,218.89

0101CB0XQAZ48CTU@PAYTM-YESB0PTMUPI-40804

7608728-FOOD

20/03/24 UPI-MR VIJAY KUMAR-PAYTMQR1VGDQHEIDJ@PAY 0000408055459446 20/03/24 120.00 1,098.89

TM-YESB0PTMUPI-408055459446-UPI

21/03/24 UPI-GROFERS INDIA PRIVAT-GROFERSINDIA.RZ 0000408167286837 21/03/24 690.00 408.89

P@AXISBANK-UTIB0000100-408167286837-PAYV

IARAZORPAY

22/03/24 UPI-RAJESH DAS-9930879307@IDFCFIRST-IDFB 0000408248603571 22/03/24 10,000.00 10,408.89

0040101-408248603571-ADDMONEY SELF TRAN

22/03/24 UPI-ZOMATO LIMITED-ZOMATO4.PAYU@ICICI-IC 0000408297133474 22/03/24 549.55 9,859.34

IC0DC0099-408297133474-UPIINTENT

22/03/24 YHDF2277989339/INDUSIND BANK 0000248245983672 22/03/24 2,105.78 7,753.56

22/03/24 UPI-BLUE DART EXPRESS LT-BLUEDARTEXPRESS 0000408211372320 22/03/24 1,059.00 6,694.56

LTD.RZP@ICICI-ICIC0DC0099-408211372320-N

PL3IIOGSNLIN0

22/03/24 UPI-BLINKIT-PAYTM-70258461@PAYTM-YESB0PT 0000408226165127 22/03/24 690.00 6,004.56

MUPI-408226165127-BLINKIT PAYMENT

23/03/24 UPI-XXXXXX9045-SVCB0000099-408348402256- 0000408348402256 23/03/24 1,000.00 5,004.56

UPI

23/03/24 UPI-HAJIALI JUICE CENTRE-PAYTMQRP4GNQWLV 0000408374066017 23/03/24 100.00 4,904.56

AH@PAYTM-YESB0PTMUPI-408374066017-FOOD

23/03/24 UPI-MANISH GENERAL STORE-PAYTMQR28100505 0000408374192155 23/03/24 185.00 4,719.56

0101DI92Z3FRWP5H@PAYTM-YESB0PTMUPI-40837

4192155-GROCERY

24/03/24 UPI-UMESHA SANJEEVA SHE-UMESH.SHETTY251 0000408475669814 24/03/24 1,400.00 3,319.56

167@OKAXIS-BARB0DAHEAS-408475669814-UPI

24/03/24 UPI-RAJESH DAS-9930879307@IDFCFIRST-IDFB 0000408449077088 24/03/24 2,000.00 5,319.56

0040101-408449077088-ADDMONEY SELF TRAN

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 .: 25

Account Branch : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

24/03/24 UPI-UMESHA SANJEEVA SHE-UMESH.SHETTY251 0000408475807582 24/03/24 700.00 4,619.56

167@OKAXIS-BARB0DAHEAS-408475807582-UPI

24/03/24 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000408438623415 24/03/24 11.00 4,630.56

00553-408438623415-REWARDED FOR TRANS

25/03/24 UPI-SAIRA RAHIM SHAIKH-SAIRASHAIKH295200 0000408514068719 25/03/24 2,000.00 2,630.56

1@OKSBI-SBIN0005345-408514068719-UPI

25/03/24 UPI-SAIRA RAHIM SHAIKH-SAIRASHAIKH295200 0000408514069004 25/03/24 1,000.00 1,630.56

1@OKSBI-SBIN0005345-408514069004-UPI

25/03/24 UPI-SAIRA RAHIM SHAIKH-SAIRASHAIKH295200 0000408514079157 25/03/24 1,000.00 630.56

1@OKSBI-SBIN0005345-408514079157-UPI

25/03/24 UPI-RAJESH DAS-9930879307@IDFCFIRST-IDFB 0000408549337127 25/03/24 5,000.00 5,630.56

0040101-408549337127-ADDMONEY SELF TRAN

25/03/24 UPI-SNEHA DAS-SNEHADAS1301@OKHDFCBANK-HD 0000408531944033 25/03/24 40.00 5,670.56

FC0000182-408531944033-UPI

28/03/24 FT- 0000000602395810 28/03/24 162,358.00 168,028.56

JPMCSALARYXXXXXXXXXXXXXXXXXXXXXXXXX

XXXXXXXXXXXXXX

28/03/24 UPI-MANOJ HARI SADHNANI-CHIRAGMEDICAL.IC 0000408829248234 28/03/24 154.29 167,874.27

@OKHDFCBANK-HDFC0000410-408829248234-UPI

29/03/24 IB BILLPAY DR-HDFC92-434155XXXXXX8562 MB29004255837ET9 29/03/24 11,700.00 156,174.27

29/03/24 YHDF2283842036/ICICI BANK CREDIT CA 0000248946499101 29/03/24 13,100.00 143,074.27

29/03/24 NEFT DR-UTIB0000004-RAJESH DAS-NETBANK, N089242957651735 29/03/24 15,744.00 127,330.27

MUM-N089242957651735-AXIS CARD PAYMENT

29/03/24 NEFT DR-RATN0CRCARD-RAJESH DAS-NETBANK, N089242957651799 29/03/24 4,505.00 122,825.27

MUM-N089242957651799-RBL CARD PAYMENT

29/03/24 NEFT DR-SCBL0036020-RAJESH DAS-NETBANK, N089242957651863 29/03/24 11,094.00 111,731.27

MUM-N089242957651863-AMEX CARD PAYMENT

31/03/24 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000409154392861 31/03/24 1,430.00 110,301.27

CI-ICIC0DC0099-409154392861-UPI

31/03/24 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000409185899247 31/03/24 10.00 110,311.27

00553-409185899247-UPI

01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 443.00 110,754.27

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 .: 26

Account Branch : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

01/04/24 ACH D- MOGULFINANCEPVTLTD-TW4086 0000008147651092 01/04/24 6,607.00 104,147.27

02/04/24 CASH DEPOSIT BY - SELF - I C COLONY BORI 000000000000000 02/04/24 8,000.00 112,147.27

VALI WEST

02/04/24 BAJAJFIN_BF-1496595_69816408 000000000000000 02/04/24 3,746.00 108,401.27

02/04/24 UPI-CHANDANI DENIZ FERNA-CHANDANI.FERNAN 0000409337568057 02/04/24 5,500.00 102,901.27

DES@OKICICI-ICIC0000057-409337568057-UPI

07/04/24 ACH D- LIC OF INDIA-9129954590424 0000002568044166 07/04/24 1,244.00 101,657.27

07/04/24 ACH D- LIC OF INDIA-9129954600424 0000002568066020 07/04/24 1,244.00 100,413.27

07/04/24 EMI 141018800 CHQ S1410188000111 0424141 000000000000000 07/04/24 82,627.00 17,786.27

018800

09/04/24 UPI-EURONETGPAY-EURONETGPAY.POSTPAID-MOB 0000410047589721 09/04/24 135.45 17,650.82

ILE@ICICI-ICIC0DC0099-410047589721-UPI

10/04/24 ACH D- NISSANRENLTFSINPLD-A-RMUM265068-3 0000002807874039 10/04/24 6,170.00 11,480.82

11/04/24 UPI-RANJEET SAROJ-RANJEETKUMAT147823@OK 0000410204579094 11/04/24 249.00 11,231.82

AXIS-FINO0000001-410204579094-UPI

14/04/24 NEFT DR-CBIN0280618-FASTFOR TECHNOLOGIES N105242988154771 14/04/24 885.00 10,346.82

PVT LTD-NETBANK, MUM-N105242988154771-W

IFI

14/04/24 UPI-VIJAY NURSARY-GPAY-11235534251@OKBIZ 0000410534801977 14/04/24 900.00 9,446.82

AXIS-UTIB0000000-410534801977-UPI

14/04/24 UPI-ASTORIA MEGASTORE PR-GPAY-1123387154 0000410545963477 14/04/24 463.00 8,983.82

5@OKBIZAXIS-UTIB0000000-410545963477-UPI

15/04/24 UPI-MUMBAI METROPOLITAN -MMRDA.MH108993- 0000410671888434 15/04/24 1,700.00 7,283.82

22000000356681@SBI-SBIN0001154-410671888

434-UPI

16/04/24 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000410710894412 16/04/24 1,198.00 6,085.82

VICES.98397377@HDFCBANK-HDFC0000499-4107

10894412-UPI

16/04/24 UPI-ZOMATO 0000410711175690 16/04/24 828.22 5,257.60

LTD-ZOMATO-ORDER@PAYTM-YESB0P

TMUPI-410711175690-ZOMATO PAYMENT

16/04/24 UPI-BLINKIT-PAYTM-70258461@PAYTM-YESB0PT 0000410733897205 16/04/24 477.00 4,780.60

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 .: 27

Account Branch : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

MUPI-410733897205-BLINKIT PAYMENT

17/04/24 UPI-BLUE DART EXPRESS LT-BLUEDARTEXPRESS 0000410851418372 17/04/24 534.00 4,246.60

LTD.RZP@ICICI-ICIC0DC0099-410851418372-P

AYMENTTOBLUEDARTE

17/04/24 UPI-SODEXO INDIA SERVICE-PINELABS.242085 0000410859930296 17/04/24 110.00 4,136.60

4@ICICI-ICIC0DC0099-410859930296-UPI

17/04/24 UPI-JPMC NIRLON 21141401-PAYTMQR28100505 0000410867205677 17/04/24 30.00 4,106.60

010118DXYTQPR035@PAYTM-YESB0PTMUPI-41086

7205677-TEA

18/04/24 UPI-ZOMATO 0000410976590323 18/04/24 498.22 3,608.38

LTD-ZOMATO-ORDER@PAYTM-YESB0P

TMUPI-410976590323-ZOMATO PAYMENT

18/04/24 UPI-ZOMATO 0000447502069634 18/04/24 498.22 4,106.60

LTD-ZOMATO-ORDER@PAYTM-YESB0P

TMUPI-447502069634-EXPRESS

18/04/24 UPI-BUNDL TECHNOLOGIES P-SWIGGY.STORES@A 0000410976623073 18/04/24 273.00 3,833.60

XB-UTIB0000100-410976623073-UPI

18/04/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000410976721331 18/04/24 843.97 2,989.63

9-410976721331-FOOD

18/04/24 UPI-BLINKIT-PAYTM-70258461@PAYTM-YESB0PT 0000410993485594 18/04/24 396.00 2,593.63

MUPI-410993485594-BLINKIT PAYMENT

18/04/24 UPI-QUICK BITE 6X9Q7AAC-PINELABS.2424340 0000410911859700 18/04/24 100.00 2,493.63

@ICICI-ICIC0DC0099-410911859700-FOOD

19/04/24 UPI-RAJESH DAS-9930879307@IDFCFIRST-IDFB 0000411055846520 19/04/24 2,300.00 4,793.63

0040101-411055846520-ADDMONEY SELF TRAN

19/04/24 UPI-ZOMATO LTD-ZOMATOLTD9.RZP@MAIRTEL-AI 0000411046114699 19/04/24 608.04 4,185.59

RP0000001-411046114699-PAYVIARAZORPAY

19/04/24 UPI-BLINKIT-BLINKIT.RZP@HDFCBANK-HDFC000 0000411046200642 19/04/24 366.00 3,819.59

0053-411046200642-PAYVIARAZORPAY

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal

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 .: 28

Account Branch : I C COLONY BORIVALI WEST

Address : GROUND AND 1ST FLOOR, CTS NO 1023,
ESPERANCA POLY CHSL,HOLY CROSS ROAD
PLOT NO 9, I C COLONY BORIVALI WEST
MR. RAJESH DAS City : MUMBAI 400103
State : MAHARASHTRA
SUNZINNIA CO OPERATIVE HSG SOC LTD Phone no. : 18002026161
VRISHI COMPLEX FLAT NO 206 2ND FLR OD Limit : 0.00
HOLYCROSS RD IC CLY BORIVALI WEST Currency : INR
Email : rajesh.das1804@gmail.com
MUMBAI 400103 Cust ID : 28259507
MAHARASHTRA INDIA Account No : 08301140017133 VIRTUAL PREFERRED
A/C Open Date : 27/07/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000410 MICR : 400240062
Branch Code : 410 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 20/04/2024 Statement of account

154,096.52 348 27 894,493.15 744,216.22 3,819.59

Generated On: 20-Apr-2024 13:31 Generated By: 28259507 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