HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :OLD MONDHA JALNA

MR AMEETKUMAR MUKESHKUMAR SHARMA
S/O MUKESHKUMAR SHARMA NAVHA ROAD
VITTHAL MANDIR JAWAL PRASHANTI
NAGAR DEVMURTI JALNA
JALNA 431203
MAHARASHTRA INDIA
JOINT HOLDERS :
Nomination : Registered
Statement From : 01/02/2024
Address :HDFC BANK LTD,
GROUND FLOOR, 66,
OLD MONDHA MARKET, JALNA
City :JALNA 431203
State :MAHARASHTRA
Phone no. :18002026161
Email :SONU.SS631@GMAIL.COM
OD Limit :0.00 Currency :INR
Cust ID :157528336
Account No :50100390518409 PRIME
To : 30/04/2024 A/C Open Date :10/11/2020
Account Status :Regular
RTGS/NEFT IFSC :HDFC0009256 MICR :431240053

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
03/02/24 50200010060800-TPT-SALARY-TOSHNIWAL AUTOW 0000000189288595 03/02/24 5000
08/02/24 50200010060800-TPT-SALARY-TOSHNIWAL AUTOW 0000000382430777 08/02/24 7000
09/02/24 UPI-SHARMA AMEETKUMAR MU-SHARMAAMEETKUM 0000404005388739 09/02/24 12000
13/02/24 UPI-MUKESH MADHAVPRASAD -SHARMA.AMEETKU0000441054774478 13/02/24 24000
13/02/24 UPI-XXXXXX1471-BARB0NANDUR-404481767502-P 0000404481767502 13/02/24 5000
21/02/24 UPI-SHARMA AMEETKUMAR MU-SHARMAAMEETKUM 0000405221913832 21/02/24 4000
27/02/24 UPI-SHRIPAD DUDH DAIRY-Q247581970@YBL-YESB0000442479446625 27/02/24 65
28/02/24 UPI-ADESH VIVEK TILWANT-Q251312140@YBL-YES 0000442523877632 28/02/24 30
29/02/24 UPI-SHRIPAD DUDH DAIRY-Q247581970@YBL-YESB0000442695866197 29/02/24 75
01/03/24 UPI-MUKESH MADHAVPRASAD -SHARMA.AMEETKU0000442723087529 01/03/24 24000
02/03/24 UPI-SHARMA AMEETKUMAR MU-SHARMAAMEETKUM 0000406283519476 02/03/24 5000
02/03/24 UPI-XXXXXX1471-BARB0NANDUR-406208420735-P 0000406208420735 02/03/24 5000
02/03/24 UPI-SHRIPAD DUDH DAIRY-Q247581970@YBL-YESB0000442802326134 02/03/24 65
03/03/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@YBL-Y 0000442924186061 03/03/24 222
04/03/24 CASH DEPOSIT-416021XXXXXX5639-AKOLA JATHA 0000000000002144 04/03/24 30000
04/03/24 CASH DEPOSIT-416021XXXXXX5639-AKOLA JATHA 0000000000002146 04/03/24 1500
04/03/24 UPI-SHRIPAD DUDH DAIRY-Q247581970@YBL-YESB0000443060644935 04/03/24 65
04/03/24 UPI-SHARMA AMEETKUMAR MU-SHARMAAMEETKUM 0000406449400005 04/03/24 31500
04/03/24 50200010060800-TPT-SALARY-TOSHNIWAL AUTOW 0000000108318326 04/03/24 11200
06/03/24 UPI-SHRIPAD DUDH DAIRY-Q247581970@YBL-YESB0000443251898306 06/03/24 65
09/03/24 UPI-SHARMA AMEETKUMAR MU-SHARMAAMEETKUM 0000406986737508 09/03/24 11200
09/03/24 UPI-SHRIPAD DUDH DAIRY-Q247581970@YBL-YESB0000443563765177 09/03/24 65
12/03/24 UPI-SHRIPAD DUDH DAIRY-Q247581970@YBL-YESB0000443861388618 12/03/24 65
13/03/24 UPI-ASHWIN BALIRAM KAPLE-Q366066082@YBL-YE0000443995124489 13/03/24 770
16/03/24 UPI-SHRIPAD DUDH DAIRY-Q247581970@YBL-YESB0000444204053654 16/03/24 115
18/03/24 UPI-SHRIPAD DUDH DAIRY-Q247581970@YBL-YESB0000444439911004 18/03/24 65
20/03/24 UPI-SHRIPAD DUDH DAIRY-Q247581970@YBL-YESB0000444693397366 20/03/24 65
21/03/24 UPI-SESARAM VAJARAM CHOU-Q012693814@YBL-Y0000444722482739 21/03/24 110
22/03/24 UPI-SHRIPAD DUDH DAIRY-Q247581970@YBL-YESB0000444882409640 22/03/24 65
24/03/24 UPI-VODAFONE IDEA MAHAR-VIINAPPMAG@YBL-Y0000445070935675 24/03/24 157
24/03/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL-YE 0000445081682503 24/03/24 62
25/03/24 UPI-TATA PLAY DIRECT-TATAPLAYDIRECT@YBL-Y 0000445135840984 25/03/24 203
26/03/24 UPI-SHRIPAD DUDH DAIRY-Q247581970@YBL-YESB0000445269812885 26/03/24 65
01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 281
03/04/24 UPI-XXXXXX1471-BARB0NANDUR-409461533254-P 0000409461533254 03/04/24 5000
03/04/24 UPI-MUKESH MADHAVPRASAD -SHARMA.AMEETKU0000446022807051 04/04/24 25000
04/04/24 50200010060800-TPT-SALARY-TOSHNIWAL AUTOW 0000000457336077 04/04/24 10450
16/04/24 CASH DEPOSIT-416021XXXXXX5639-AKOLA JATHA 0000000000001826 16/04/24 11500
16/04/24 CASH DEPOSIT-416021XXXXXX5639-AKOLA JATHA 0000000000001828 16/04/24 11200
16/04/24 CASH DEPOSIT-416021XXXXXX5639-AKOLA JATHA 0000000000001830 16/04/24 1200
18/04/24 UPI-SHARMA AMEETKUMAR MU-SHARMAAMEETKUM 0000410971925718 18/04/24 38000
27/04/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@YBL-Y 0000448458930865 27/04/24 181
28/04/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL-YE 0000448529739470 28/04/24 181
29/04/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@YBL-Y 0000448642551017 29/04/24 19
29/04/24 UPI-YOGESH MAHADEO T-Q461149118@YBL-YESB00000448673565866 29/04/24 20

******** ********************************** ************ ******** ****************** ******************

*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits
22865.25 119495 162331

Dr Count Cr Count
32 13
Generated01-May-2024 21:39 Generated By: 15752833 Requesting Branch Co NET

State acc 27AAACH2702H1Z0

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
--- End Of Statement ---
R :431240053

*************************
Closing Balance
******************
27865.25
34865.25
22865.25
46865.25
41865.25
37865.25
37800.25
37770.25
37695.25
61695.25
56695.25
51695.25
51630.25
51408.25
81408.25
82908.25
82843.25
 51343.25
62543.25
62478.25
51278.25
51213.25
51148.25
50378.25
50263.25
50198.25
50133.25
50023.25
49958.25
49801.25
49739.25
49536.25
49471.25
49752.25
44752.25
69752.25
80202.25
91702.25
102902.25
104102.25
66102.25
65921.25
65740.25
65721.25
65701.25

******************

Closing Bal
65701.25