Page No .

: 1

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

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

02/04/23 UPI-JIO-ADD-MONEY@PAYTM-PYTM0123456-3092 0000309297496111 02/04/23 15.25 865.83

97496111-OID20711315727@PAY

03/04/23 UPI-RANALKAR JAGRUTI SHA-JAGRUTI.RANALKA 0000345946068706 03/04/23 849.00 1,714.83

R@OKICICI-KJSB0000012-345946068706-UPI

03/04/23 UPI-BALIRAM SAROJ SO SHE-PAYTMQR28100505 0000309398320326 03/04/23 20.00 1,694.83

0101145SEDIR54D1@PAYTM-PYTM0123456-30939

8320326-UPI

03/04/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000309302349239 03/04/23 849.00 845.83

I-ICIC0DC0099-309302349239-UPI

04/04/23 UPI-MHATRE RAJ SUNIL-8879412062@YBL-KJSB 0000309406177709 04/04/23 11,200.00 12,045.83

0000010-309406177709-PAYMENT FROM PHONE

05/04/23 ACH D- MONEY VIEW-5C2W3ORFTRP8 0000000568433092 05/04/23 11,302.00 743.83

05/04/23 UPI-MANMOHAN 0000346119636415 05/04/23 1,119.00 1,862.83

KUMAR-MANMOHANCHOUBEY1987@O

KICICI-ICIC0000203-346119636415-UPI

05/04/23 UPI-MYNTRA-MYNLOGISTICS@YBL-YESB0YBLUPI- 0000309536072369 05/04/23 1,119.00 743.83

309536072369-PAYMENT FOR ML1351

06/04/23 UPI-MANMOHAN 0000346293965352 06/04/23 1,419.00 2,162.83

KUMAR-MANMOHANCHOUBEY1987@O

KICICI-ICIC0000203-346293965352-UPI

06/04/23 UPI-MYNTRA-MYNLOGISTICS@YBL-YESB0YBLUPI- 0000309630340273 06/04/23 1,419.00 743.83

309630340273-PAYMENT FOR ML1353

06/04/23 UPI-KALASH BHARAT 0000309676838121 06/04/23 54.00 689.83

MURKUT-KBMURKUTE555@OK

SBI-SBIN0011159-309676838121-UPI

07/04/23 NEFT CR-YESB0000001-ZERODHA BROKING LIMI 0YESB30970178378 07/04/23 39,060.19 39,750.02

TED NSE CLIENT-RAJ SUNIL MHATRE-YESB3097

0178378

08/04/23 UPI-ANUSHKA PETROLEUM-PAYTMQR199925@PAYT 0000309880560691 08/04/23 340.00 39,410.02

M-PYTM0123456-309880560691-OID2023040809

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

27570

08/04/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9@O 0000309817276790 08/04/23 1,000.00 38,410.02

KICICI-CNRB0000033-309817276790-UPI

08/04/23 UPI-MR CHETAN MOTILAL CH-CHAUDHARICHETAN 0000309819525613 08/04/23 1,100.00 37,310.02

830-2@OKAXIS-MAHB0000015-309819525613-UP

09/04/23 UPI-KHANDAGALE FRESH 0000309981452628 09/04/23 37.00 37,347.02

VEG-VKHANDAGLE07@OK

SBI-BKID0001248-309981452628-UPI

10/04/23 UPI-ZERODHA BROKING 0000310064844031 10/04/23 35,000.00 2,347.02

LTD-ZERODHABROKING@H

DFCBANK-HDFC0000523-310064844031-3702657

866333905 Z

10/04/23 UPI-JIO-ADD-MONEY@PAYTM-PYTM0123456-3100 0000310097664603 10/04/23 240.20 2,106.82

97664603-OID20782634231@PAY

10/04/23 UPI-SONAWANE KIRAN SURES-KS4594859@OKAXI 0000310082013923 10/04/23 1,000.00 1,106.82

S-KJSB0000003-310082013923-UPI

12/04/23 NEFT CR-YESB0000001-ZERODHA BROKING LIMI 0YESB31021703658 12/04/23 2,000.00 3,106.82

TED NSE CLIENT-RAJ SUNIL MHATRE-YESB3102

1703658

12/04/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000310218928621 12/04/23 779.65 2,327.17

I-ICIC0DC0099-310218928621-UPI

12/04/23 UPI-SMART POINT KALYAN U-2232542814666-0 0000346838718876 12/04/23 228.00 2,099.17

1@JIOPAY-JIOP0000001-346838718876-U96410

201351204202

13/04/23 NEFT CR-YESB0000001-ZERODHA BROKING LIMI 0YESB31034970828 13/04/23 1,000.00 3,099.17

TED NSE CLIENT-RAJ SUNIL MHATRE-YESB3103

4970828

13/04/23 UPI-SMART POINT KALYAN U-2232542814666-0 0000310334460077 13/04/23 148.38 2,950.79

1@JIOPAY-JIOP0000001-310334460077-U96410

201101304202

14/04/23 NEFT CR-YESB0000001-ZERODHA BROKING LIMI 0YESB31046958683 14/04/23 2,000.00 4,950.79

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

TED NSE CLIENT-RAJ SUNIL MHATRE-YESB3104

6958683

14/04/23 UPI-SHILPA SANTOSH RAJPU-7406490515@AXL- 0000347008058254 14/04/23 50.00 4,900.79

UTIB0000574-347008058254-SENT FROM PAYTM

15/04/23 UPI-JAY PRAKASH VIJAY DU-JAYPRAKSHDUBEY7 0000310586697763 15/04/23 400.00 4,500.79

2-2@OKAXIS-DNSB0000045-310586697763-UPI

17/04/23 UPI-SAUJANYA R SHAHIR-PRIYANKAVSHAHIR-1@ 0000347330180472 17/04/23 709.00 5,209.79

OKICICI-BARB0KHADAK-347330180472-UPI

17/04/23 SALARY_14_218529_RAJMATA JIJAU TRANSPORT 0000000000329850 17/04/23 16,069.00 21,278.79

-RAJMATA JIJAU TRANSPORT

17/04/23 UPI-MOHAN LAL-Q002643869@YBL-YESB0YBLUP 0000310749725635 17/04/23 80.00 21,198.79

I-310749725635-UPI

18/04/23 NEFT CR-YESB0000001-ZERODHA BROKING LIMI 0YESB31085911078 18/04/23 3,000.00 24,198.79

TED NSE CLIENT-RAJ SUNIL MHATRE-YESB3108

5911078

18/04/23 UPI-MAYUR JITENDRA PATIL-MAYURPATILBOSS- 0000310865952317 18/04/23 2,000.00 22,198.79

4@OKHDFCBANK-HDFC0003872-310865952317-UP

18/04/23 UPI-MAYUR JITENDRA PATIL-MAYURPATILBOSS- 0000310877620959 18/04/23 2,000.00 20,198.79

4@OKHDFCBANK-HDFC0003872-310877620959-UP

18/04/23 UPI-MAYUR JITENDRA PATIL-MAYURPATILBOSS- 0000310877614678 18/04/23 1,800.00 18,398.79

4@OKHDFCBANK-HDFC0003872-310877614678-UP

19/04/23 UPI-MAHESH JAYRAM PANERK-8424876555@AXIS 0000310925331171 19/04/23 580.00 18,978.79

B-HDFC0000816-310925331171-PAID VIA CRED

PAY

19/04/23 IMPS-310909797324-INSTANTPAY INDIA LIM-I 0000310909797324 19/04/23 1.00 18,979.79

NDB-XXXXXXXX5615-P2AMOB

19/04/23 UPI-ANKITA NAMDEO FUNDE-8652221388@PAYTM 0000310916078963 19/04/23 164.00 19,143.79

-HDFC0001333-310916078963-NA

20/04/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000311007992473 20/04/23 1,490.00 17,653.79

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

I-ICIC0DC0099-311007992473-UPI

20/04/23 UPI-PAWAN RAGHUNATH 0000311012358197 20/04/23 8,500.00 9,153.79

HARA-PAWANHARAD9953-

3@OKSBI-DNSB0000003-311012358197-UPI

20/04/23 NEFT CR-ICIC0000104-CREDIT REQUEST-RAJ M 000CMS3248316834 20/04/23 195.00 9,348.79

HATRE-CMS3248316834

20/04/23 UPI-SMART POINT KALYAN U-2232542814666-0 0000347644099516 20/04/23 187.47 9,161.32

1@JIOPAY-JIOP0000001-347644099516-U96410

201742004202

21/04/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000311136042756 21/04/23 235.00 8,926.32

I-ICIC0DC0099-311136042756-UPI

24/04/23 UPI-PAYTM MONEY LIMITED-PAYTM-56980233@P 0000348013498381 24/04/23 500.00 8,426.32

AYTM-PYTM0123456-348013498381-NA

25/04/23 NEFT CR-YESB0000001-ZERODHA BROKING LIMI 0YESB31151400231 25/04/23 1,500.00 9,926.32

TED NSE CLIENT-RAJ SUNIL MHATRE-YESB3115

1400231

25/04/23 UPI-ASHOK S JAISWAR-JAISWARASHOK7@OKAXIS 0000348107304576 25/04/23 300.00 9,626.32

-HDFC0000194-348107304576-SENT FROM PAYT

25/04/23 UPI-NTEX TRANSPORTATION -NTEXTRANSPORTAT 0000348120828900 25/04/23 811.00 8,815.32

IONSERVICESPVT@RBL-RATN0000031-348120828

900-ONLINE PAYMENT

25/04/23 UPI-MONICA ENTERPRISES-MSWIPE.1400170522 0000311540392762 25/04/23 470.00 8,345.32

004830@KOTAK-KKBK0000958-311540392762-UP

26/04/23 NEFT CR-YESB0000001-ZERODHA BROKING LIMI 0YESB31162780245 26/04/23 1,500.00 9,845.32

TED NSE CLIENT-RAJ SUNIL MHATRE-YESB3116

2780245

26/04/23 UPI-CASHFREE PAYMENTS IN-CF.PAYOUT@ICICI 0000311641327388 26/04/23 811.00 10,656.32

-ICIC0DC0099-311641327388-UPI TRANSFER

27/04/23 NEFT CR-YESB0000001-ZERODHA BROKING LIMI 0YESB31174483080 27/04/23 500.00 11,156.32

TED NSE CLIENT-RAJ SUNIL MHATRE-YESB3117

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

4483080

27/04/23 UPI-ASHOK S JAISWAR-JAISWARASHOK7@OKICIC 0000348338009432 27/04/23 300.00 11,456.32

I-HDFC0000194-348338009432-UPI

27/04/23 UPI-VINAYAK LAXMAN BHAG-VINAYAKBHAGAT47 0000311785651598 27/04/23 1,000.00 10,456.32

@OKSBI-YESB0000248-311785651598-UPI

28/04/23 NEFT CR-YESB0000001-ZERODHA BROKING LIMI 0YESB31187012530 28/04/23 2,000.00 12,456.32

TED NSE CLIENT-RAJ SUNIL MHATRE-YESB3118

7012530

28/04/23 UPI-MR HITESH SUNIL MHAT-HITESHMHATRE957 0000311866649164 28/04/23 15,000.00 27,456.32

@OKICICI-BDBL0001560-311866649164-UPI

28/04/23 UPI-MYNTRA-MYNLOGISTICS@YBL-YESB0YBLUPI- 0000311808105850 28/04/23 1,224.00 26,232.32

311808105850-PAYMENT FOR ML1375

29/04/23 UPI-SHIV SAI CABLE NETWO-PRALHADTAWRE123 0000311932529429 29/04/23 400.00 25,832.32

@OKICICI-KKBK0001417-311932529429-AMIT J

ADHAV

29/04/23 UPI-VI-ADD-MONEY@PAYTM-PYTM0123456-31196 0000311962151513 29/04/23 99.90 25,732.42

2151513-OID20920354787@PAY

29/04/23 NEFT CR-YESB0000001-ZERODHA BROKING LIMI 0YESB31199644454 29/04/23 37,000.00 62,732.42

TED NSE CLIENT-RAJ SUNIL MHATRE-YESB3119

9644454

30/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000348650051433 30/04/23 17,657.00 45,075.42

4-348650051433-PAYMENT ON CRED

30/04/23 UPI-SMITA SANDIP KADAM-SMITAKADAM30SSK 0000312090948615 30/04/23 520.00 45,595.42

@OKSBI-UBIN0572047-312090948615-UPI

01/05/23 UPI-HIND AUTOMOBILES KAL-Q50829193@YBL-Y 0000348725240151 01/05/23 330.00 45,265.42

ESB0YBLUPI-348725240151-NA

04/05/23 NEFT CR-YESB0000001-ZERODHA BROKING LIMI 0YESB31243342693 04/05/23 700.00 45,965.42

TED NSE CLIENT-RAJ SUNIL MHATRE-YESB3124

3342693

04/05/23 UPI-ROSHANI YOGESH MAHAJ-9004335591@APL- 0000312491055364 04/05/23 490.00 46,455.42

UTIB0001153-312491055364-UPI

04/05/23 UPI-SHANTANU 0000312465000242 04/05/23 759.00 47,214.42

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

CHANDRAMANI-SHANTANUTIWARY9

5@OKHDFCBANK-HDFC0000305-312465000242-UP

04/05/23 UPI-GHAG YOGEETA GANPAT-DESAIYOGITA17@OK 0000349091510159 04/05/23 1,914.00 49,128.42

ICICI-SRCB0000123-349091510159-UPI

04/05/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9@O 0000312469203363 04/05/23 3,280.00 45,848.42

KICICI-CNRB0000033-312469203363-UPI

04/05/23 UPI-RAJU GUPTA-BHARATPE90725916471@YESBA 0000312424654296 04/05/23 40.00 45,808.42

NKLTD-YESB0YESUPI-312424654296-PAY TO BH

ARATPE ME

04/05/23 UPI-GOVINDA BANKTLAL ZA-Q187653834@YBL- 0000312449171181 04/05/23 800.00 45,008.42

YESB0YBLUPI-312449171181-NA

04/05/23 UPI-GOVINDA BANKTLAL ZA-Q187653834@YBL- 0000312449486679 04/05/23 200.00 44,808.42

YESB0YBLUPI-312449486679-NA

05/05/23 NEFT CR-YESB0000001-ZERODHA BROKING LIMI 0YESB31254586416 05/05/23 1,100.00 45,908.42

TED NSE CLIENT-RAJ SUNIL MHATRE-YESB3125

4586416

05/05/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9@O 0000312590639102 05/05/23 2,000.00 43,908.42

KICICI-CNRB0000033-312590639102-UPI

05/05/23 ACH D- MONEY VIEW-TE8Z6SSGD63G 0000001235322381 05/05/23 11,302.00 32,606.42

06/05/23 EAW-419188XXXXXX0600-TPCN1153-KALYAN 0000000000001312 06/05/23 5,000.00 27,606.42

06/05/23 UPI-SURAJ SANDEEP SURVE-SURAJSONA197@OKI 0000312628600706 06/05/23 1,000.00 26,606.42

CICI-KKBK0001416-312628600706-UPI

09/05/23 UPI-MHATRE SUJIT ARUN-SM2142064@OKSBI-KJ 0000349528552191 09/05/23 100.00 26,506.42

SB0000010-349528552191-SENT FROM PAYTM

09/05/23 UPI-JIO-ADD-MONEY@PAYTM-PYTM0123456-3129 0000312963912234 09/05/23 15.10 26,491.32

63912234-OID21028776736@PAY

11/05/23 UPI-JIO-ADD-MONEY@PAYTM-PYTM0123456-3131 0000313153441386 11/05/23 15.10 26,476.22

53441386-OID21025336170@PAY

11/05/23 UPI-TANYA RAJESH 0000349743407700 11/05/23 798.00 27,274.22

GAWDA-TANYA.GAWDA0718@O

KICICI-IDFB0040101-349743407700-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

11/05/23 UPI-VINAYAK LAXMAN BHAG-VINAYAKBHAGAT47 0000313159152847 11/05/23 800.00 26,474.22

@OKSBI-YESB0000248-313159152847-UPI

11/05/23 UPI-CNGHIND AUTOMOBILES -Q063171192@YBL- 0000349725551137 11/05/23 340.00 26,134.22

YESB0YBLUPI-349725551137-NA

12/05/23 UPI-JIO-ADD-MONEY@PAYTM-PYTM0123456-3132 0000313267895552 12/05/23 240.10 25,894.12

67895552-OID21046339206@PAY

13/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000349979380627 13/05/23 652.00 25,242.12

4-349979380627-PAYMENT ON CRED

13/05/23 UPI-JIO-ADD-MONEY@PAYTM-PYTM0123456-3133 0000313352210179 13/05/23 750.90 24,491.22

52210179-OID21039950769@PAY

16/05/23 NEFT CR-YESB0000001-ZERODHA BROKING LIMI 0YESB31366159192 16/05/23 1,000.00 25,491.22

TED NSE CLIENT-RAJ SUNIL MHATRE-YESB3136

6159192

16/05/23 UPI-HIND AUTOMOBILES KAL-Q187883365@YBL- 0000313623844419 16/05/23 330.00 25,161.22

YESB0YBLUPI-313623844419-NA

17/05/23 UPI-ANANT HALWAI-A5BB48AC.9820596583@ICI 0000350316411076 17/05/23 140.00 25,021.22

CI-ICIC0DC0099-350316411076-NA

18/05/23 SALARY APR 23 RAJAMATA JIJAU TRANSPORT 0000000000337185 18/05/23 16,606.00 41,627.22

18/05/23 UPI-BHOIR ANIKET SHYAM-ANIKETBHOIR613-1@ 0000350437410816 18/05/23 2,000.00 39,627.22

OKHDFCBANK-KJSB0000010-350437410816-SENT

FROM PAYTM

18/05/23 UPI-BHOIR ANIKET SHYAM-ANIKETBHOIR613-1@ 0000313847685220 18/05/23 2,000.00 37,627.22

OKHDFCBANK-KJSB0000010-313847685220-SENT

FROM PAYTM

18/05/23 UPI-BHOIR ANIKET SHYAM-ANIKETBHOIR613-1@ 0000313847804799 18/05/23 920.00 36,707.22

OKHDFCBANK-KJSB0000010-313847804799-SENT

FROM PAYTM

20/05/23 UPI-VINAYAK LAXMAN BHAG-VINAYAKBHAGAT47 0000350610413394 20/05/23 5,000.00 31,707.22

@OKSBI-YESB0000248-350610413394-SENT FRO

M PAYTM

21/05/23 UPI-SUPRIYA A DESAI-SUPSAMY027@OKSBI-SBI 0000314145592862 21/05/23 575.00 32,282.22

N0011159-314145592862-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

21/05/23 UPI-KAVEESHA SANDEEP VAD-YOGI.CHANDNANI1 0000314156048796 21/05/23 1,962.00 34,244.22

@OKICICI-ICIC0001067-314156048796-AJIO A

ND CLOVIA

21/05/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9@O 0000314120134104 21/05/23 3,000.00 31,244.22

KICICI-CNRB0000033-314120134104-UPI

22/05/23 UPI-PAYTM MONEY LIMITED-PAYTMMONEYLIMITE 0000314214006700 22/05/23 20,000.00 11,244.22

D@ICICI-ICIC0DC0099-314214006700-OIDPIP2

205237WO48D

22/05/23 UPI-AMOL 0000314236583650 22/05/23 539.00 11,783.22

WAKALE-AMOL.WAKALE@OKHDFCBANK-H

DFC0001804-314236583650-UPI

22/05/23 UPI-YASHRAJ EKNATH 0000314265774288 22/05/23 21.00 11,804.22

GAGAR-GAGAREYASHRAJ@O

KAXIS-UTIB0000695-314265774288-UPI

22/05/23 UPI-SHARAD MADHUKAR 0000314274700170 22/05/23 597.00 12,401.22

MALI-LDMLEGAL1@OKSBI

-BKID0000069-314274700170-UPI

22/05/23 UPI-VINAYAK LAXMAN BHAG-VINAYAKBHAGAT47 0000350811883131 22/05/23 1,398.00 11,003.22

@OKSBI-YESB0000248-350811883131-SENT FRO

M PAYTM

23/05/23 NEFT CR-ICIC0099999-PAYTM MONEY LIMITED 000CMS3306870490 23/05/23 1,000.00 12,003.22

CLIENT ACCOUNT-RAJ SUNIL MHATRE-CMS33068

70490

23/05/23 UPI-RIMPI PAHUJA-RIMPIPAHUJA9@OKAXIS-UTI 0000314382735994 23/05/23 159.00 12,162.22

B0001153-314382735994-UPI

23/05/23 UPI-MANASI PRASHANT JADH-MEVAJA17@OKHDFC 0000314362629827 23/05/23 365.00 12,527.22

BANK-HDFC0000194-314362629827-UPI

23/05/23 UPI-MRS VIDHYA PRASHANT -VIDYAKHARATMAL1 0000314323728258 23/05/23 999.00 13,526.22

23@OKICICI-MAHB0001298-314323728258-UPI

23/05/23 UPI-AZIM MUNAWWAR 0000314329526334 23/05/23 2,000.00 11,526.22

KHAN-AZEEMK3825@OKSBI-

SBIN0012925-314329526334-SENT FROM PAYTM

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

24/05/23 NEFT CR-ICIC0099999-PAYTM MONEY LIMITED 000CMS3308515438 24/05/23 500.00 12,026.22

CLIENT ACCOUNT-RAJ SUNIL MHATRE-CMS33085

15438

24/05/23 UPI-POOJA AMIT PANJWANI-POOJA.PANJWANI14 0000314484716405 24/05/23 625.00 12,651.22

09-1@OKHDFCBANK-HDFC0000815-314484716405

-UPI

24/05/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9@O 0000314491148505 24/05/23 700.00 11,951.22

KICICI-CNRB0000033-314491148505-UPI

25/05/23 NEFT CR-ICIC0099999-PAYTM MONEY LIMITED 000CMS3310352880 25/05/23 1,000.00 12,951.22

CLIENT ACCOUNT-RAJ SUNIL MHATRE-CMS33103

52880

26/05/23 NEFT CR-YESB0000001-ZERODHA BROKING LIMI 0YESB31469089426 26/05/23 412.73 13,363.95

TED NSE CLIENT-RAJ SUNIL MHATRE-YESB3146

9089426

26/05/23 UPI-RAJEEV UMESH DUDANI-RAJDUDANI31-2@OK 0000314636138703 26/05/23 359.00 13,722.95

HDFCBANK-PUNB0029510-314636138703-UPI

26/05/23 UPI-MALA BANDU 0000314644725948 26/05/23 749.00 14,471.95

RATHOD-MALARATHOD06-1@OKA

XIS-BKID0001248-314644725948-UPI

26/05/23 UPI-VINAYAK LAXMAN BHAG-VINAYAKBHAGAT47 0000314640910896 26/05/23 1,399.00 13,072.95

@OKSBI-YESB0000248-314640910896-UPI

26/05/23 UPI-SMART POINT KALYAN U-2232542814560-0 0000314623269083 26/05/23 182.00 12,890.95

1@JIOPAY-JIOP0000001-314623269083-U96410

100682605202

26/05/23 UPI-MR HITESH SUNIL MHAT-HITESHMHATRE957 0000314625834131 26/05/23 1,100.00 11,790.95

@OKAXIS-BDBL0001560-314625834131-SENT FR

OM PAYTM

27/05/23 NEFT CR-ICIC0099999-PAYTM MONEY LIMITED 000CMS3313990611 27/05/23 2,000.00 13,790.95

CLIENT ACCOUNT-RAJ SUNIL MHATRE-CMS33139

90611

30/05/23 NEFT CR-ICIC0099999-PAYTM MONEY LIMITED 000CMS3317695108 30/05/23 1.00 13,791.95

CLIENT ACCOUNT-RAJ SUNIL MHATRE-CMS33176

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

95108

30/05/23 UPI-MR HITESH SUNIL MHAT-HITESHMHATRE957 0000315080038922 30/05/23 14,000.00 27,791.95

@OKAXIS-BDBL0001560-315080038922-UPI

31/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000351735085034 31/05/23 768.00 27,023.95

4-351735085034-PAYMENT ON CRED

31/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000315155228790 31/05/23 15,951.00 11,072.95

4-315155228790-PAYMENT ON CRED

31/05/23 NEFT CR-ICIC0099999-PAYTM MONEY LIMITED 000CMS3319856626 31/05/23 3,000.00 14,072.95

CLIENT ACCOUNT-RAJ SUNIL MHATRE-CMS33198

56626

31/05/23 UPI-GANATRA MAMTA 0000315155388995 31/05/23 58.00 14,014.95

MEHUL-CHOTHANIMAMTA-1@

OKSBI-COSB0000062-315155388995-UPI

01/06/23 UPI-GANATRA MAMTA 0000315283885237 01/06/23 241.00 13,773.95

MEHUL-CHOTHANIMAMTA-1@

OKSBI-COSB0000062-315283885237-UPI

05/06/23 NEFT CR-ICIC0099999-PAYTM MONEY LIMITED 000CMS3329618428 05/06/23 500.00 14,273.95

CLIENT ACCOUNT-RAJ SUNIL MHATRE-CMS33296

18428

05/06/23 ACH D- MONEY VIEW-RY2WENTG6LC6 0000002137682812 05/06/23 11,302.00 2,971.95

06/06/23 UPI-MSEDCL ELECTRICITY B-ADD-MONEY@PAYTM 0000315757307119 06/06/23 1,530.00 1,441.95

-PYTM0123456-315757307119-OID21248642496

@PAY

07/06/23 UPI-VINAYAK LAXMAN BHAG-VINAYAKBHAGAT47 0000315847575729 07/06/23 2,000.00 3,441.95

@OKSBI-YESB0000248-315847575729-UPI

07/06/23 UPI-MR HITESH SUNIL MHAT-HITESHMHATRE957 0000315844296539 07/06/23 1,700.00 1,741.95

@OKAXIS-BDBL0001560-315844296539-SENT FR

OM PAYTM

08/06/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9@O 0000315917623644 08/06/23 1,000.00 2,741.95

KICICI-CNRB0000033-315917623644-UPI

08/06/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000315975843506 08/06/23 1,697.00 1,044.95

I-ICIC0DC0099-315975843506-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 .: 11

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

11/06/23 UPI-KUNDLIK NAMDEV PATIL-PATILENTERPRIES 0000316242861899 11/06/23 50,000.00 51,044.95

6142-2@OKHDFCBANK-HDFC0000194-3162428618

99-UPI

11/06/23 UPI-MOHMAD SAIF HAFIZ SH-SAIFSHAIK556@OK 0000352800085241 11/06/23 3,000.00 48,044.95

ICICI-KARB0000427-352800085241-SENT FROM

PAYTM

11/06/23 UPI-SHAIKH MOHAMMAD RAZI-RIZANSHAIKH8696 0000352800570622 11/06/23 3,000.00 45,044.95

35@OKSBI-SBIN0021680-352800570622-PAID V

IA CRED

11/06/23 UPI-ROHANE RUPESH TANAJI-RUPESHROHANE07- 0000316277591417 11/06/23 3,500.00 41,544.95

1@OKHDFCBANK-SRCB0000379-316277591417-PA

ID VIA CRED AND

11/06/23 UPI-PRATIK NANDKISHOR PA-PRATIKPATIL1412 0000352864846045 11/06/23 2,000.00 39,544.95

13-1@OKAXIS-HDFC0000194-352864846045-PAI

D VIA CRED AND

11/06/23 UPI-MAHENDRA RAVINDRA 0000316200251173 11/06/23 5,000.00 34,544.95

MH-MHATREMAHENDRA3

01-5@OKICICI-HDFC0009159-316200251173-PA

ID VIA CRED AND

11/06/23 UPI-MAHESH JAYRAM 0000316263067008 11/06/23 5,000.00 29,544.95

PANERK-MPANERKAR@FBL-F

DRL0005555-316263067008-PAID VIA CRED

11/06/23 UPI-SHAIKH RASHID IBRAHI-BITRASHID786@OK 0000352899801297 11/06/23 5,000.00 24,544.95

AXIS-KKBK0KMCB02-352899801297-PAID VIA C

RED AND

11/06/23 UPI-MAZHAR MOHAMMED ALI -9699373732@YBL- 0000352857310843 11/06/23 6,000.00 18,544.95

BKID0000185-352857310843-PAID VIA CRED

11/06/23 UPI-SHIVAM SURYANARAYAN -SHIVAMSINGH2759 0000352819950544 11/06/23 6,000.00 12,544.95

8@OKHDFCBANK-HDFC0000194-352819950544-PA

ID VIA CRED AND

11/06/23 UPI-SUSHANT ANIL KAMBLE-SUSHANTKAMBLE589 0000316236789168 11/06/23 5,000.00 7,544.95

-2@OKHDFCBANK-HDFC0001804-316236789168-P

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

AID VIA CRED AND

11/06/23 UPI-AMRUT 0000316216111745 11/06/23 5,000.00 2,544.95

RATHOD-AMRUTRATHOD372-2@OKAXIS

-HDFC0000194-316216111745-PAID VIA CRED

AND

11/06/23 UPI-MADHAVI DIPESH GOPAL-DIPUMADHAVI03@O 0000352876654873 11/06/23 1,000.00 1,544.95

KAXIS-KJSB0000010-352876654873-PAID VIA

CRED AND

12/06/23 UPI-GRISHMA NILESH 0000352926441540 12/06/23 290.00 1,834.95

DAMOD-DAMODARGRISHMA@

OKICICI-BKID0001248-352926441540-UPI

13/06/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000316499332899 13/06/23 392.00 1,442.95

I-ICIC0DC0099-316499332899-UPI

15/06/23 UPI-MADHAVI DIPESH GOPAL-DIPUMADHAVI03@O 0000316636263026 15/06/23 450.00 1,892.95

KAXIS-KJSB0000010-316636263026-UPI

15/06/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000316655622543 15/06/23 449.00 1,443.95

I-ICIC0DC0099-316655622543-UPI

18/06/23 UPI-ANKIT PANDEY IOCL PR-Q705004319@YBL- 0000316928744418 18/06/23 350.00 1,093.95

YESB0YBLUPI-316928744418-NA

18/06/23 A2AINT01---00600350111290-ADITYA BIRLA F 0000000392034341 18/06/23 96,593.00 97,686.95

INANCE LTD

18/06/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000316944779721 18/06/23 296.00 97,390.95

ICIC0DC0099-316944779721-UPI

19/06/23 UPI-PAYTM MONEY LIMITED-PAYTMMONEYLIMITE 0000317090788837 19/06/23 2,500.00 94,890.95

D@ICICI-ICIC0DC0099-317090788837-OIDPIP1

90623XCIFAA

19/06/23 UPI-VIJAY SINGH-8791590952@AXL-BARB0DIBI 0000317063562892 19/06/23 95.00 94,795.95

YA-317063562892-UPI

19/06/23 UPI-BULAT SAIKH-9619994438@OKBIZICICI-IC 0000317069144553 19/06/23 200.00 94,595.95

IC0DC0099-317069144553-UPI

20/06/23 UPI-PAYTM MONEY LIMITED-PAYTMMONEYLIMITE 0000317193449656 20/06/23 200.00 94,395.95

D@ICICI-ICIC0DC0099-317193449656-OIDPIP2

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

00623VLPUDI

20/06/23 UPI-MHATRE SUJIT ARUN-SM2142064@OKSBI-KJ 0000317133002474 20/06/23 5,000.00 99,395.95

SB0000010-317133002474-UPI

20/06/23 ATW-419188XXXXXX0600-P3ENNZ08-THANE 0000000000008458 20/06/23 11,000.00 88,395.95

21/06/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9-2 0000317221217346 21/06/23 500.00 87,895.95

@OKAXIS-CNRB0000033-317221217346-UPI

21/06/23 UPI-KUNDLIK NAMDEV PATIL-PATILENTERPRIES 0000317221830271 21/06/23 50,000.00 137,895.95

6142-2@OKHDFCBANK-HDFC0000194-3172218302

71-UPI

22/06/23 UPI-AMRUT 0000317312920099 22/06/23 7,738.00 130,157.95

RATHOD-AMRUTRATHOD372-2@OKAXIS

-HDFC0000194-317312920099-SENT FROM PAYT

22/06/23 UPI-AMRUT 0000353931655067 22/06/23 15,600.00 114,557.95

RATHOD-AMRUTRATHOD372-2@OKAXIS

-HDFC0000194-353931655067-PAID VIA CRED

AND

22/06/23 UPI-DEEPAK SANTOSH GUPTA-DEEPAKGUPTA4747 0000317377030649 22/06/23 13,907.00 100,650.95

4-2@OKHDFCBANK-HDFC0009264-317377030649-

PAID VIA CRED AND

22/06/23 UPI-HIND AUTOMOBILES KAL-Q549621559@YBL- 0000353925985854 22/06/23 350.00 100,300.95

YESB0YBLUPI-353925985854-NA

22/06/23 UPI-KARBHARI KISHORE PAN-Q907024417@YBL- 0000317332783839 22/06/23 120.00 100,180.95

KJSB0000010-317332783839-SENT FROM PAYTM

23/06/23 UPI-AMRUT 0000354002354390 23/06/23 270.00 99,910.95

RATHOD-AMRUTRATHOD372-2@OKAXIS

-HDFC0000194-354002354390-SENT FROM PAYT

23/06/23 UPI-KUNDLIK NAMDEV PATIL-PATILENTERPRIES 0000317454454064 23/06/23 50,000.00 149,910.95

6142@OKHDFCBANK-KKBK0001417-317454454064

-UPI

23/06/23 UPI-KUNDLIK NAMDEV PATIL-PATILENTERPRIES 0000317454480844 23/06/23 26,200.00 176,110.95

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

6142-2@OKHDFCBANK-HDFC0000194-3174544808

44-UPI

23/06/23 UPI-XXXXXX6702-HDFC0000194-317429376713- 0000317429376713 23/06/23 10,653.00 165,457.95

NA

23/06/23 UPI-XXXXXX9726-HDFC0000194-317420329489- 0000317420329489 23/06/23 14,864.00 150,593.95

NA

23/06/23 UPI-XXXXXX1455-HDFC0000816-317420954153- 0000317420954153 23/06/23 13,963.00 136,630.95

NA

23/06/23 UPI-XXXXXX9359-SBIN0021680-317421170515- 0000317421170515 23/06/23 19,236.00 117,394.95

NA

23/06/23 ATW-419188XXXXXX0600-P3ENNZ08-THANE 0000000000008931 23/06/23 16,500.00 100,894.95

23/06/23 UPI-SMART POINT KALYAN U-2232542814666-0 0000354029621741 23/06/23 233.00 100,661.95

1@JIOPAY-JIOP0000001-354029621741-U96410

200722306202

24/06/23 UPI-FLIPKART-FLIPKART.PAYU@AXISBANK-UTIB 0000317572924150 24/06/23 73.00 100,588.95

0000000-317572924150-UPI TRANSACTION FO

24/06/23 UPI-MADHAVI DIPESH GOPAL-DIPUMADHAVI03@O 0000317532296008 24/06/23 1,000.00 99,588.95

KAXIS-KJSB0000010-317532296008-PAID VIA

CRED AND

24/06/23 UPI-MUSKAAN JAIKUMAR SAJ-MINI.CHANDNANI@ 0000317529036289 24/06/23 266.00 99,854.95

OKAXIS-KKBK0001400-317529036289-FIRST CR

26/06/23 UPI-PAYTM MONEY LIMITED-PAYTMMONEYLIMITE 0000317725332124 26/06/23 2,000.00 97,854.95

D@ICICI-ICIC0DC0099-317725332124-UPI

26/06/23 UPI-MAYUR SHARAD 0000317734633563 26/06/23 1,000.00 96,854.95

MHATRE-MAYURMHATRE886-1

@OKSBI-KKBK0000627-317734633563-UPI

29/06/23 UPI-SMART POINT KALYAN U-2232542814666-0 0000354623349315 29/06/23 358.02 96,496.93

1@JIOPAY-JIOP0000001-354623349315-U96410

201022906202

29/06/23 UPI-MR HITESH SUNIL MHAT-HITESHMHATRE957 0000318010362048 29/06/23 6,000.00 102,496.93

@OKAXIS-BDBL0001560-318010362048-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 .: 15

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

30/06/23 UPI-VINAYAK LAXMAN BHAG-VINAYAKBHAGAT47 0000354715263851 30/06/23 6,000.00 108,496.93

@OKICICI-YESB0000248-354715263851-UPI

01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 215.00 108,711.93

01/07/23 UPI-MSEDCL ELECTRICITY B-ADD-MONEY@PAYTM 0000318259789690 01/07/23 830.00 107,881.93

-PYTM0123456-318259789690-OID21422006204

@PAY

01/07/23 UPI-MSEDCL ELECTRICITY B-ADD-MONEY@PAYTM 0000318259943346 01/07/23 1,160.00 106,721.93

-PYTM0123456-318259943346-OID21395624509

@PAY

01/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000354877162765 01/07/23 15,299.00 91,422.93

4-354877162765-PAYMENT ON CRED

01/07/23 UPI-MHATRE RAJ SUNIL-8879412062@AXL-KJSB 0000318214825696 01/07/23 2,000.00 89,422.93

0000010-318214825696-SENT FROM PAYTM

01/07/23 UPI-VANDANA RAMPYARE YAD-8081898251@ICIC 0000318220821181 01/07/23 1,610.00 91,032.93

I-ICIC0001022-318220821181-UPI PAYMENT

01/07/23 UPI-KALPESH VILAS MIRKU-KALPESHMIRKUTE@ 0000318213040160 01/07/23 310.00 91,342.93

OKSBI-SBIN0011159-318213040160-UPI

01/07/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000318253410333 01/07/23 310.00 91,032.93

I-ICIC0DC0099-318253410333-UPI

02/07/23 UPI-BUNCH MICROTECHNOLOG-CLASSPLUSAPP.RZ 0000318397615259 02/07/23 588.00 90,444.93

P@HDFCBANK-HDFC0000053-318397615259-PAYV

IARAZORPAY

03/07/23 UPI-VIJAY SINGH-8791590952@AXL-BARB0DIBI 0000318439395360 03/07/23 135.00 90,309.93

YA-318439395360-SENT FROM PAYTM

05/07/23 ACH D- MONEY VIEW-C4VW7A2E2TSO 0000003061520685 05/07/23 13,470.00 76,839.93

05/07/23 UPI-MAHESH JAYRAM PANERK-8424876555@AXIS 0000355254570783 05/07/23 400.00 77,239.93

B-HDFC0000816-355254570783-PAID VIA CRED

05/07/23 UPI-VINAYAK LAXMAN BHAG-VINAYAKBHAGAT47 0000318651539482 05/07/23 1,300.00 78,539.93

@OKSBI-YESB0000248-318651539482-UPI

05/07/23 UPI-PREM ROHIDAS MHATRE-MHATREP810@OKICI 0000318670723431 05/07/23 1,750.00 76,789.93

CI-SVCB0007011-318670723431-UPI

06/07/23 UPI-ASHOK CHAWRE-GPAY-11177366489@OKBIZA 0000355317651098 06/07/23 150.00 76,639.93

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

XIS-UTIB0000000-355317651098-NA

07/07/23 UPI-PAYTM MONEY LIMITED-CF.PAYTMMONEY@IC 0000318810120040 07/07/23 5,000.00 71,639.93

ICI-ICIC0DC0099-318810120040-1947565918

07/07/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000318825844392 07/07/23 265.98 71,373.95

I-ICIC0DC0099-318825844392-UPI

07/07/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000318825902954 07/07/23 73.55 71,300.40

I-ICIC0DC0099-318825902954-UPI

08/07/23 UPI-SHIVAM KUMAR PANDEY-SIBBUPANDAY093@O 0000318946640127 08/07/23 500.00 70,800.40

KAXIS-UTIB0000574-318946640127-UPI

08/07/23 UPI-ADD MONEY TO 0000318960160014 08/07/23 240.10 70,560.30

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-318960160014-OID21474756459@

PAY

08/07/23 UPI-MRS PAYAL SANJAY RAV-RAVANIPAYAL@OKS 0000318935300380 08/07/23 400.00 70,160.30

BI-MAHB0000575-318935300380-SENT FROM PA

YTM

08/07/23 UPI-SMART POINT KALYAN U-2232542814666-0 0000318937161612 08/07/23 62.24 70,098.06

1@JIOPAY-ICIC0000541-318937161612-U96410

201190807202

09/07/23 UPI-NAGESH EKNATH TUPE-PAYTMQR2810050501 0000319073385564 09/07/23 150.00 69,948.06

01HPQ6DKQM90TO@PAYTM-PYTM0123456-3190733

85564-UPI

09/07/23 UPI-SADASHIV SURESH SHET-Q751737154@YBL- 0000355616288497 09/07/23 170.00 69,778.06

YESB0YBLUPI-355616288497-PAID VIA CRED

10/07/23 UPI-STELLA SHARED SPACES-STELLASHAREDSPA 0000319189584369 10/07/23 999.00 68,779.06

CESPRIVATELIMITED.RZP@ICICI-ICIC0DC0099-

319189584369-PAYVIARAZORPAY

10/07/23 UPI-ADD MONEY TO 0000319152446291 10/07/23 48.20 68,730.86

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-319152446291-OID21474162112@

PAY

10/07/23 UPI-ADD MONEY TO 0000319152528901 10/07/23 10.10 68,720.76

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-319152528901-OID21495174794@

PAY

10/07/23 UPI-SMART POINT KALYAN U-2232542814666-0 0000355747526862 10/07/23 47.00 68,673.76

1@JIOPAY-ICIC0000541-355747526862-U96410

201431007202

11/07/23 UPI-PAYTM MONEY LIMITED-CF.PAYTMMONEY@IC 0000355801212031 11/07/23 15,000.00 53,673.76

ICI-ICIC0DC0099-355801212031-1957307172

11/07/23 UPI-PRADEEPKUMAR BYOHARI-Q628216437@YBL- 0000355820600562 11/07/23 190.00 53,483.76

YESB0YBLUPI-355820600562-NA

12/07/23 UPI-SURAJ SANDEEP SURVE-SURAJSONA197@OKS 0000319358769935 12/07/23 2,500.00 50,983.76

BI-KKBK0001416-319358769935-UPI

14/07/23 UPI-GURSHARANKAUR J 0000319552276087 14/07/23 629.00 51,612.76

SUDA-PAMITHECHAMP@OK

AXIS-DBSS0IN0811-319552276087-UPI

15/07/23 UPI-MANISHA SANTOSH 0000319685816213 15/07/23 66.00 51,678.76

VAYA-MANISHASVAYAKUL

@OKAXIS-HDFC0001804-319685816213-UPI

17/07/23 NEFT CR-ICIC0099999-PAYTM MONEY LIMITED 000CMS3426241213 17/07/23 2,000.00 53,678.76

CLIENT ACCOUNT-RAJ SUNIL MHATRE-CMS34262

41213

18/07/23 UPI-BUNCH MICROTECHNOLOG-CLASSPLUSAPP.RZ 0000319917961070 18/07/23 2,949.00 50,729.76

P@HDFCBANK-HDFC0000053-319917961070-PAYV

IARAZORPAY

21/07/23 UPI-ADD MONEY TO 0000320251675468 21/07/23 462.00 50,267.76

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-320251675468-OID21546157906@

PAY

24/07/23 UPI-HARSHAL CHUDAMAN 0000357104784534 24/07/23 1,750.00 48,517.76

BHA-HARSHALBHARAMBE

.7@OKICICI-SBIN0016325-357104784534-SENT

FROM PAYTM

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

26/07/23 UPI-SHETE ANVITA ANIKET-SHETEANVITA121@O 0000320787466364 26/07/23 411.00 48,928.76

KAXIS-TJSB0000088-320787466364-UPI

28/07/23 UPI-SHASHIKALA ANANTA W-VIBEWITHDIKSHA@ 0000320908848538 28/07/23 51.00 48,979.76

OKSBI-SBIN0011159-320908848538-UPI

30/07/23 UPI-VINAYAK LAXMAN BHAG-VINAYAKBHAGAT47 0000357724044358 30/07/23 100.00 48,879.76

@OKSBI-YESB0000248-357724044358-PAID VIA

CRED

30/07/23 UPI-VINAYAK LAXMAN BHAG-VINAYAKBHAGAT47 0000321167499522 30/07/23 100.00 48,979.76

@OKSBI-YESB0000248-321167499522-UPI

30/07/23 UPI-MR HITESH SUNIL MHAT-HITESHMHATRE957 0000321151248679 30/07/23 13,000.00 61,979.76

@OKAXIS-BDBL0001560-321151248679-UPI

31/07/23 UPI-HDFC BANK CREDIT CAR-PAYTM-NEFT@PAYT 0000321255496224 31/07/23 14,590.00 47,389.76

M-PYTM0123456-321255496224-OID2163821902

6@PAY

31/07/23 UPI-FLIPKART-PAYTM-56505013@PAYTM-PYTM01 0000321251497162 31/07/23 489.00 46,900.76

23456-321251497162-UPI

31/07/23 UPI-VINAYAK LAXMAN BHAG-VINAYAKBHAGAT47 0000357820233845 31/07/23 1,000.00 45,900.76

@OKSBI-YESB0000248-357820233845-SENT FRO

M PAYTM

31/07/23 UPI-ADD MONEY TO 0000321264130604 31/07/23 1,310.00 44,590.76

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-321264130604-OID21610524851@

PAY

01/08/23 UPI-MHATRE RAJ SUNIL-8879412062@YBL-KJSB 0000357909958420 01/08/23 5,500.00 39,090.76

0000010-357909958420-SENT FROM PAYTM

03/08/23 UPI-CREDUTILITY-CRED.UTILITY@AXISB-UTIB0 0000358191950093 03/08/23 900.00 38,190.76

000114-358191950093-PAYMENT ON CRED

03/08/23 UPI-CREDSTORE1-CRED.STORE@AXISB-UTIB0000 0000321530276602 03/08/23 87.00 38,103.76

114-321530276602-PAYMENT

03/08/23 UPI-PAYTM MONEY LIMITED-CF.PAYTMMONEY@IC 0000358108245638 03/08/23 2,000.00 36,103.76

ICI-ICIC0DC0099-358108245638-2012826868

03/08/23 UPI-UMESH DNYANDEV SALVI-UMU.SALVI243-1@ 0000321545017961 03/08/23 500.00 35,603.76

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

OKICICI-HDFC0000194-321545017961-UPI

04/08/23 UPI-MHATRE SUJIT ARUN-SM2142064@OKSBI-KJ 0000321636516315 04/08/23 1,436.00 37,039.76

SB0000010-321636516315-UPI

04/08/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000321665919560 04/08/23 1,436.40 35,603.36

I-ICIC0DC0099-321665919560-UPI

04/08/23 UPI-ADD MONEY TO 0000358257517684 04/08/23 480.00 35,123.36

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-358257517684-OID21663786016@

PAY

05/08/23 UPI-AMIT RAJKUMAR PANJWA-AMIT.PANJWANI81 0000321795554775 05/08/23 2,339.00 37,462.36

@OKHDFCBANK-KKBK0000650-321795554775-UPI

05/08/23 UPI-MHATRE SUJIT ARUN-SM2142064@OKICICI- 0000321795617667 05/08/23 2,339.00 35,123.36

KJSB0000010-321795617667-UPI

05/08/23 UPI-ADD MONEY TO 0000321767072248 05/08/23 668.90 34,454.46

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-321767072248-OID21636524780@

PAY

05/08/23 ACH D- MONEY VIEW-E2Y1DFNQYTOX 0000004235703766 05/08/23 13,470.00 20,984.46

07/08/23 UPI-ADD MONEY TO 0000321953028743 07/08/23 240.10 20,744.36

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-321953028743-OID21661102843@

PAY

07/08/23 UPI-ADD MONEY TO 0000358553995619 07/08/23 59.00 20,685.36

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-358553995619-OID21658073091@

PAY

08/08/23 UPI-GOUTAM DEBNATH-Q526755796@YBL-YESB0Y 0000358649572263 08/08/23 160.00 20,525.36

BLUPI-358649572263-NA

09/08/23 UPI-HARSHAL CHUDAMAN 0000358703380193 09/08/23 750.00 19,775.36

BHA-HARSHALBHARAMBE

.7@OKICICI-SBIN0016325-358703380193-SENT

FROM PAYTM

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

10/08/23 UPI-BHAVESH PRAMOD SHIND-PAYTM-61678647@ 0000322275141702 10/08/23 300.00 19,475.36

PAYTM-PYTM0123456-322275141702-OID202308

101158180

10/08/23 UPI-ARSHIN AYAZ SHAIKH-ARSHINSHAIKHSWEET 0000322284905920 10/08/23 1,406.00 20,881.36

Y-1@OKAXIS-KVBL0002112-322284905920-UPI

10/08/23 UPI-UMESH DNYANDEV SALVI-UMU.SALVI243-1@ 0000322254872444 10/08/23 1,500.00 19,381.36

OKICICI-HDFC0000194-322254872444-UPI

11/08/23 UPI-ADD MONEY TO 0000322351314510 11/08/23 750.90 18,630.46

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-322351314510-OID21705429077@

PAY

11/08/23 UPI-BUNCH MICROTECHNOLOG-CLASSPLUSAPP.RZ 0000322376281445 11/08/23 2,949.00 15,681.46

P@HDFCBANK-HDFC0000053-322376281445-PAYV

IARAZORPAY

11/08/23 UPI-CNGHIND AUTOMOBILES -Q399110088@YBL- 0000358928065664 11/08/23 340.00 15,341.46

YESB0YBLUPI-358928065664-NA

11/08/23 UPI-S M ENTERPRISES-8928297922-1@OKBIZAX 0000358928568666 11/08/23 240.00 15,101.46

IS-UTIB0000000-358928568666-NA

12/08/23 UPI-MEENA VENUGOPAL PANI-MEENAPANICKER32 0000322412607429 12/08/23 560.00 15,661.46

@OKHDFCBANK-KKBK0000627-322412607429-UPI

12/08/23 UPI-VINAYAK LAXMAN BHAG-VINAYAKBHAGAT47 0000322414357038 12/08/23 600.00 15,061.46

@OKSBI-YESB0000248-322414357038-UPI

13/08/23 UPI-KUNDLIK NAMDEV PATIL-PATILENTERPRIES 0000322531668844 13/08/23 3,029.00 18,090.46

6142@OKHDFCBANK-KKBK0001417-322531668844

-10 TARIKH CASH PAY

13/08/23 UPI-MAHENDRA RAVINDRA 0000322516629757 13/08/23 646.00 17,444.46

MH-MHATREMAHENDRA3

01-6@OKICICI-DNSB0000045-322516629757-PA

ID VIA CRED AND

13/08/23 UPI-SUSHANT ANIL KAMBLE-SUSHANTKAMBLE589 0000359142113192 13/08/23 425.00 17,019.46

-2@OKHDFCBANK-HDFC0001804-359142113192-P

AID VIA CRED AND

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

13/08/23 UPI-MADHAVI DIPESH GOPAL-DIPUMADHAVI03@O 0000322596569753 13/08/23 391.00 16,628.46

KAXIS-KJSB0000010-322596569753-PAID VIA

CRED AND

13/08/23 UPI-PARVIND RAJENDRA CHA-PRAVINDCHAUHAN8 0000322597153928 13/08/23 204.00 16,424.46

60-1@OKHDFCBANK-BARB0VARAPG-322597153928

-PAID VIA CRED AND

13/08/23 UPI-MAHESH JAYRAM 0000359197418004 13/08/23 528.00 15,896.46

PANERK-MPANERKAR@FBL-F

DRL0005555-359197418004-PAID VIA CRED

13/08/23 UPI-NAGMOTI TEJESHRI NAV-NAVNEETNAGMOTI@ 0000322534830742 13/08/23 251.00 16,147.46

OKSBI-KJSB0000012-322534830742-UPI

13/08/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000322544789142 13/08/23 251.00 15,896.46

I-ICIC0DC0099-322544789142-UPI

13/08/23 UPI-AMRUT 0000322545361804 13/08/23 400.00 15,496.46

RATHOD-AMRUTRATHOD372-2@OKAXIS

-HDFC0000194-322545361804-SENT FROM PAYT

13/08/23 UPI-SARIKA VILAS AWARI-Q828931961@YBL-YE 0000322545693246 13/08/23 70.00 15,426.46

SB0YBLUPI-322545693246-NA

14/08/23 UPI-ROSHANI YOGESH MAHAJ-PATILROSHANI.2@ 0000322650893917 14/08/23 364.00 15,790.46

OKAXIS-UTIB0001153-322650893917-UPI

14/08/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000322674097455 14/08/23 324.00 15,466.46

I-ICIC0DC0099-322674097455-UPI

15/08/23 UPI-KRISHNA BIND-PAYTM-79524207@PAYTM-SB 0000322770506950 15/08/23 100.00 15,366.46

IN0003101-322770506950-OID20230815103534

16/08/23 UPI-ROSHANI YOGESH MAHAJ-PATILROSHANI.2@ 0000322826112287 16/08/23 172.00 15,538.46

OKAXIS-UTIB0001153-322826112287-UPI

17/08/23 UPI-GHAG YOGEETA GANPAT-DESAIYOGITA17@OK 0000322967601370 17/08/23 72.00 15,610.46

AXIS-SRCB0000123-322967601370-UPI

17/08/23 SALARY RAJAMATA JIJAU TRANSPORT 0000000000337185 17/08/23 29,310.00 44,920.46

18/08/23 UPI-MHATRE SUJIT ARUN-SM2142064@OKICICI- 0000359643062154 18/08/23 11,754.00 33,166.46

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

KJSB0000010-359643062154-PAID VIA CRED A

ND

20/08/23 UPI-ROSHANI YOGESH MAHAJ-PATILROSHANI.2@ 0000323279807003 20/08/23 197.00 33,363.46

OKAXIS-UTIB0001153-323279807003-UPI

20/08/23 UPI-VINAYAK LAXMAN BHAG-VINAYAKBHAGAT47 0000323247122482 20/08/23 295.00 33,068.46

@OKSBI-YESB0000248-323247122482-UPI

21/08/23 UPI-YASH-GHULEYASH335@OKSBI-MAHG0000001- 0000323372505344 21/08/23 100.00 32,968.46

323372505344-UPI

21/08/23 UPI-SARIKA VILAS AWARI-Q828931961@YBL-YE 0000323380023106 21/08/23 105.00 32,863.46

SB0YBLUPI-323380023106-UPI

23/08/23 UPI-ADD MONEY TO 0000323563026272 23/08/23 119.00 32,744.46

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-323563026272-OID21788748212@

PAY

23/08/23 UPI-VI-8744070@PAYTM-PYTM0123456-3235632 0000323563295949 23/08/23 10.00 32,734.46

95949-OID21813303164@PAY

24/08/23 UPI-PAYTM MONEY LIMITED-PAYTMMONEYLIMITE 0000360202823166 24/08/23 1,000.00 31,734.46

D@ICICI-ICIC0DC0099-360202823166-NA

25/08/23 UPI-ROSHANI YOGESH MAHAJ-PATILROSHANI.2@ 0000323774584646 25/08/23 137.00 31,871.46

OKAXIS-UTIB0001153-323774584646-UPI

25/08/23 UPI-RASHMI 0000323777669249 25/08/23 531.00 32,402.46

PATHAK-WITHRASHMIPATHAK@OKAXI

S-KKBK0000627-323777669249-UPI

25/08/23 UPI-CHELLARAMANI AND 0000323748661421 25/08/23 1,890.00 34,292.46

CO-SANJAYCHELLARAMA

NI@OKICICI-UBIN0905399-323748661421-UPI

25/08/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000323782590139 25/08/23 1,890.00 32,402.46

I-ICIC0DC0099-323782590139-UPI

25/08/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000323782622941 25/08/23 531.00 31,871.46

I-ICIC0DC0099-323782622941-UPI

28/08/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-324 0000324066792562 28/08/23 65.00 31,806.46

066792562-PAYMENT ON CRED

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

28/08/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-324 0000324066700867 28/08/23 10.00 31,796.46

066700867-PAYMENT ON CRED

28/08/23 UPI-YASH-GHULEYASH335@OKHDFCBANK-MAHG000 0000324067785742 28/08/23 200.00 31,596.46

0001-324067785742-UPI

28/08/23 UPI-VAISHNAVI BALIRAM MI-VAISHNAVIMIRKUT 0000324049028454 28/08/23 200.00 31,796.46

E9@OKSBI-SBIN0000399-324049028454-UPI

29/08/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-324 0000324144179757 29/08/23 13,984.00 17,812.46

144179757-PAYMENT ON CRED

29/08/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000324199709574 29/08/23 911.09 16,901.37

I-ICIC0DC0099-324199709574-UPI

29/08/23 UPI-KUNDLIK NAMDEV PATIL-PATILENTERPRIES 0000324112115179 29/08/23 3,000.00 19,901.37

6142@OKHDFCBANK-KKBK0001417-324112115179

-ADDVANS

31/08/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-360 0000360914680653 31/08/23 11,619.80 8,281.57

914680653-PAYMENT ON CRED

31/08/23 UPI-CHELLARAMANI AND 0000360996861617 31/08/23 1,890.00 10,171.57

CO-SANJAYCHELLARAMA

NI@OKICICI-UBIN0905399-360996861617-UPI

31/08/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000324361970155 31/08/23 1,890.00 8,281.57

I-ICIC0DC0099-324361970155-UPI

31/08/23 UPI-MR NEERAJKUMAR RAMCH-KUMARNEERAJ1670 0000324370106999 31/08/23 130.00 8,411.57

8@OKHDFCBANK-CBIN0280639-324370106999-UP

31/08/23 UPI-KJSB-Q263974862@YBL-YESB0YBLUPI-3243 0000324372113233 31/08/23 1,300.00 7,111.57

72113233-UPI

01/09/23 UPI-GANESH KIRANA AND OI-9322446511@OKBI 0000324483644472 01/09/23 2,070.00 5,041.57

ZAXIS-UTIB0000000-324483644472-UPI

01/09/23 UPI-MHATRE RAJ SUNIL-8879412062@YBL-KJSB 0000324404050170 01/09/23 2,000.00 3,041.57

0000010-324404050170-UPI

01/09/23 UPI-MHATRE RAJ SUNIL-8879412062@YBL-KJSB 0000324404059383 01/09/23 2,000.00 1,041.57

0000010-324404059383-UPI

01/09/23 UPI-MHATRE RAJ SUNIL-8879412062@YBL-KJSB 0000324404073088 01/09/23 900.00 141.57

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

0000010-324404073088-UPI

02/09/23 UPI-NISHA PRAKASH BHATIA-NISHA758004@OKA 0000324594984986 02/09/23 1,149.00 1,290.57

XIS-UTIB0001153-324594984986-UPI

02/09/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000324524866802 02/09/23 659.00 631.57

I-ICIC0DC0099-324524866802-UPI

04/09/23 UPI-VINAYAK LAXMAN BHAG-VINAYAKBHAGAT47 0000361382220471 04/09/23 3,000.00 3,631.57

@OKICICI-YESB0000248-361382220471-UPI

04/09/23 UPI-MR HITESH SUNIL MHAT-HITESHMHATRE957 0000324787706017 04/09/23 15,000.00 18,631.57

@OKAXIS-BDBL0001560-324787706017-UPI

05/09/23 UPI-CRED UTILITY-CRED.UTILITY@AXISB-UTIB 0000324820891819 05/09/23 930.00 17,701.57

0000114-324820891819-PAYMENT ON CRED

05/09/23 UPI-AMRUT RATHOD-7498934566@AXISB-HDFC00 0000361489165299 05/09/23 5,000.00 22,701.57

00194-361489165299-PAID VIA CRED AND

05/09/23 UPI-ANIKET WALCHAND PAWA-ANIKET.PAWAR131 0000324855226358 05/09/23 5,000.00 17,701.57

981@OKHDFCBANK-NA-324855226358-RAJ

05/09/23 ACH D- MONEY VIEW-PIJW3F16LLAR 0000005207288257 05/09/23 13,470.00 4,231.57

06/09/23 UPI-AMRUT RATHOD-7498934566@AXISB-HDFC00 0000361572524748 06/09/23 3,600.00 7,831.57

00194-361572524748-PAID VIA CRED AND

06/09/23 UPI-HEMANT MADHUKAR 0000324960785842 06/09/23 1,000.00 8,831.57

GORE-GORE0211@OKAXIS

-UTIB0000108-324960785842-UPI

06/09/23 UPI-SONAL RAKESH GAJWANI-KIRANGAJWANI21@ 0000361569107145 06/09/23 219.00 9,050.57

OKICICI-ICIC0000020-361569107145-UPI

08/09/23 UPI-SHARMA SHAILAJA DILI-SHAILASHARMA31@ 0000325166370754 08/09/23 1.00 9,051.57

OKICICI-SRCB0000026-325166370754-UPI

08/09/23 UPI-SHARMA SHAILAJA DILI-SHAILASHARMA31@ 0000361734476109 08/09/23 249.00 9,300.57

OKICICI-SRCB0000026-361734476109-PARCEL

08/09/23 UPI-VENKATRAMAN KRISHNA -KRISHNASACHIN00 0000325152017198 08/09/23 398.00 9,698.57

1@OKAXIS-SIBL0000467-325152017198-UPI

09/09/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000325239123441 09/09/23 1,031.32 8,667.25

I-ICIC0DC0099-325239123441-UPI

10/09/23 UPI-ADD MONEY TO 0000325359423908 10/09/23 225.60 8,441.65

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-325359423908-OID21918746627@

PAY

10/09/23 UPI-VAISHNAVI BALIRAM MI-VAISHNAVIMIRKUT 0000325309446738 10/09/23 199.00 8,640.65

E9@OKSBI-SBIN0000399-325309446738-UPI

10/09/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000325362931299 10/09/23 199.00 8,441.65

I-ICIC0DC0099-325362931299-UPI

11/09/23 UPI-ROSHANI YOGESH MAHAJ-PATILROSHANI.2@ 0000325465044690 11/09/23 1,185.00 9,626.65

OKAXIS-UTIB0001153-325465044690-UPI

11/09/23 UPI-ASHWINI HEMANT SHIRS-ASHWINI.SHIRSAT 0000325440975270 11/09/23 630.00 10,256.65

@OKSBI-SBIN0011159-325440975270-UPI

11/09/23 UPI-USHA JAIPRAKASH SHAR-USHAS1220@OKICI 0000362022214692 11/09/23 634.00 10,890.65

CI-ICIC0000209-362022214692-UPI

11/09/23 UPI-MANJREKAR PRAJAKTA P-MANJREKARPRAJAK 0000325473006960 11/09/23 1,000.00 11,890.65

TA24@OKAXIS-KJSB0000012-325473006960-UPI

11/09/23 UPI-VINAYAK LAXMAN BHAG-VINAYAKBHAGAT47 0000325490239328 11/09/23 3,450.00 8,440.65

@OKSBI-YESB0000248-325490239328-UPI

12/09/23 UPI-JITENDRA K MISHRA-PAYTMQR12F615SY0H@ 0000325526394030 12/09/23 360.00 8,080.65

PAYTM-SRCB0000445-325526394030-UPI

13/09/23 UPI-PAYTM MONEY LIMITED-PAYTMMONEYLIMITE 0000325634373343 13/09/23 500.00 7,580.65

D@ICICI-ICIC0DC0099-325634373343-OIDPIP1

3092314RBNJ

13/09/23 UPI-VINAYAK LAXMAN BHAG-VINAYAKBHAGAT47 0000325653158752 13/09/23 2,000.00 5,580.65

@OKSBI-YESB0000248-325653158752-UPI

15/09/23 UPI-DIA 0000325809045659 15/09/23 948.00 6,528.65

GYANCHANDANI-DIA.GYANCHANDANI@OK

HDFCBANK-HDFC0000054-325809045659-UPI

15/09/23 UPI-MUSKAN RAHUL KUKREJA-MUSKAN.BJ12@OKS 0000325873176256 15/09/23 2,148.00 8,676.65

BI-FDRL0005555-325873176256-UPI

15/09/23 UPI-PAYTM MONEY LIMITED-CF.PAYTMMONEY@IC 0000325841476186 15/09/23 150.00 8,526.65

ICI-ICIC0DC0099-325841476186-2117306191

15/09/23 UPI-VINAYAK LAXMAN BHAG-VINAYAKBHAGAT47 0000325818792947 15/09/23 3,100.00 5,426.65

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

@OKSBI-YESB0000248-325818792947-UPI

16/09/23 UPI-SUMIT VERMA-VERMA0SUMIT@OKSBI-SBIN0 0000325906543696 16/09/23 770.00 6,196.65

001595-325906543696-FIRST CRY SHOES

16/09/23 UPI-SHWETA MADHUSUDAN 0000362563614235 16/09/23 1,256.00 7,452.65

UP-SHWETAU025@OKIC

ICI-ICIC0007424-362563614235-UPI

16/09/23 UPI-GHAG YOGEETA GANPAT-DESAIYOGITA17@OK 0000325980938938 16/09/23 536.00 7,988.65

AXIS-SRCB0000123-325980938938-UPI

16/09/23 SALARY-RAJMATA JIJAU TRANSPORT 0000000000334154 16/09/23 19,052.00 27,040.65

16/09/23 UPI-VINAYAK LAXMAN BHAG-VINAYAKBHAGAT47 0000325947902919 16/09/23 2,544.00 24,496.65

@OKSBI-YESB0000248-325947902919-UPI

17/09/23 UPI-MAHENDRA JANARDAN 0000326023149896 17/09/23 250.00 24,746.65

SW-MJSWAMY-1@OKAXI

S-UTIB0000373-326023149896-UPI

17/09/23 UPI-PRADEEP NANUKANT JHA-PJHA619@OKHDFCB 0000326075621281 17/09/23 1,709.00 26,455.65

ANK-HDFC0000543-326075621281-UPI

17/09/23 UPI-BHAGYASHREE TUSHAR -BHAGYASHREE.A.N 0000326045491042 17/09/23 549.00 27,004.65

-1@OKSBI-KKBK0001392-326045491042-UPI

17/09/23 UPI-VINAYAK LAXMAN BHAG-VINAYAKBHAGAT47 0000326081022237 17/09/23 2,578.00 24,426.65

@OKSBI-YESB0000248-326081022237-UPI

17/09/23 UPI-ANUJ KUMAR MISHRA-ANUJM4081@OKHDFCBA 0000362621643284 17/09/23 360.00 24,066.65

NK-UBIN0539686-362621643284-SENT FROM PA

YTM

18/09/23 UPI-MR NEERAJKUMAR RAMCH-9594225292@AXL- 0000326125806928 18/09/23 150.00 23,916.65

CBIN0280639-326125806928-SENT FROM PAYTM

19/09/23 UPI-KUMKAR RAMDAS 0000362804893876 19/09/23 410.00 23,506.65

SHIVAJ-KUMKARRAMDAS84@

OKHDFCBANK-TJSB0000088-362804893876-SENT

FROM PAYTM

20/09/23 UPI-JYOTI PAPER TRADERS-DILIP.N.UTTMANI@ 0000326363884679 20/09/23 485.00 23,991.65

OKHDFCBANK-INDB0000605-326363884679-UPI

20/09/23 UPI-VINAYAK LAXMAN BHAG-VINAYAKBHAGAT47 0000326372985736 20/09/23 5,500.00 18,491.65

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

@OKSBI-YESB0000248-326372985736-UPI

22/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-326 0000326519049484 22/09/23 744.42 17,747.23

519049484-PAYMENT ON CRED

22/09/23 UPI-MHATRE KUMAR 0000326521523019 22/09/23 265.00 17,482.23

ARUN-KUMARMHATRE0304@OK

HDFCBANK-KJSB0000010-326521523019-UPI

22/09/23 UPI-VARSHA SAINANI-SAINANIVARSHA51@OKSBI 0000326577078544 22/09/23 1,398.00 18,880.23

-CNRB0000033-326577078544-UPI

22/09/23 UPI-HEMANT DNYANESHWAR 0000326528170280 22/09/23 365.00 18,515.23

M-HEMANTMHATRE121

2-1@OKSBI-RATN0000000-326528170280-UPI

22/09/23 UPI-KARAN RAMCHAND AHUJA-KARAN.AHUJA1991 0000326579609040 22/09/23 917.00 19,432.23

@OKSBI-KKBK0001368-326579609040-UPI

22/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-363 0000363124820540 22/09/23 6,365.00 13,067.23

124820540-PAYMENT ON CRED

22/09/23 UPI-MUKESH KUMAR-8600183831@PAYTM-PYTM01 0000326527683137 22/09/23 199.00 13,266.23

23456-326527683137-NA

22/09/23 UPI-VINAYAK LAXMAN BHAG-VINAYAKBHAGAT47 0000326532305520 22/09/23 1.00 13,265.23

@OKSBI-YESB0000248-326532305520-UPI

22/09/23 REV-UPI-50100481390307-RAJSUNIMHATRE@OKH 0000326532305520 22/09/23 1.00 13,266.23

DFCBANK-326532305520-UPI

22/09/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9-2 0000326532367804 22/09/23 1,400.00 11,866.23

@OKAXIS-CNRB0000033-326532367804-UPI

22/09/23 UPI-MD MERAJ-7295066785@AXL-FINO0000001 0000363125299510 22/09/23 310.00 11,556.23

-363125299510-SENT FROM PAYTM

23/09/23 UPI-ROSHANI YOGESH MAHAJ-PATILROSHANI.2@ 0000326655754715 23/09/23 2,880.00 14,436.23

OKAXIS-UTIB0001153-326655754715-UPI

23/09/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9@O 0000326657222993 23/09/23 2,935.00 11,501.23

KSBI-CNRB0000033-326657222993-UPI

24/09/23 UPI-SHASHIKANT SURYAKANT-SHASHIKANT.BANK 0000326742549252 24/09/23 1,079.00 12,580.23

AR724@OKICICI-SBIN0000292-326742549252-U

PI

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 : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

24/09/23 UPI-JIGNESH JAYSUKHBHAI -JIGNESHNIMAVAT1 0000326724356023 24/09/23 991.00 13,571.23

8@OKSBI-SBIN0060068-326724356023-FIRST C

RY KINJAL

24/09/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9@O 0000326795939681 24/09/23 763.00 12,808.23

KSBI-CNRB0000033-326795939681-UPI

25/09/23 UPI-MADAV HARSHADA 0000326845688739 25/09/23 1,123.00 13,931.23

JANAR-HARSHADAMADAV7@

OKSBI-SRCB0000379-326845688739-FIRST CRY

25/09/23 UPI-YASHRAJ EKNATH 0000326841077637 25/09/23 929.00 14,860.23

GAGAR-GAGAREYASHRAJ@O

KAXIS-UTIB0000695-326841077637-UPI

25/09/23 UPI-GIRISH SURESH ADTANI-GIRISH.ADTANI-1 0000326849245014 25/09/23 1.00 14,861.23

@OKSBI-KKBK0001417-326849245014-UPI

25/09/23 UPI-GIRISH SURESH ADTANI-GIRISH.ADTANI-1 0000326849331035 25/09/23 3,604.00 18,465.23

@OKSBI-KKBK0001417-326849331035-UPI

25/09/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9@O 0000326822282602 25/09/23 2,187.00 16,278.23

KSBI-CNRB0000033-326822282602-UPI

26/09/23 UPI-VAISHNAVI TUSHAR JO-VAISHNAVIKAMAT18 0000326954840704 26/09/23 1,070.00 17,348.23

-1@OKHDFCBANK-CNRB0000033-326954840704-U

PI

26/09/23 UPI-VAISHNAVI TUSHAR JO-VAISHNAVIKAMAT18 0000326954863910 26/09/23 9.00 17,357.23

-1@OKHDFCBANK-CNRB0000033-326954863910-U

PI

26/09/23 UPI-SUMAN-SUMAN.SUMAN222@OKICICI-ICIC000 0000326915536609 26/09/23 529.00 17,886.23

6450-326915536609-PURPLE

26/09/23 UPI-UMESH DNYANDEV SALVI-7058420899@YBL- 0000326995102333 26/09/23 1,954.00 19,840.23

HDFC0000194-326995102333-PAYMENT FROM PH

ONE

26/09/23 UPI-SAHANI GOPAL VIDESHI-8454867011@YBL- 0000326959436632 26/09/23 3,000.00 22,840.23

KJSB0000010-326959436632-PAYMENT FROM PH

ONE

26/09/23 UPI-MR NEERAJKUMAR RAMCH-KUMARNEERAJ1670 0000326961788484 26/09/23 500.00 22,340.23

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 .: 29

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

8@OKHDFCBANK-CBIN0280639-326961788484-UP

27/09/23 UPI-UMESH DNYANDEV SALVI-UMU.SALVI243@OK 0000327078788282 27/09/23 20.00 22,320.23

AXIS-HDFC0000194-327078788282-UPI

29/09/23 UPI-JOSHI NIKHIL RAMAN-NIKHILJOSHI0709@O 0000327243815641 29/09/23 949.00 23,269.23

KHDFCBANK-HDFC0001440-327243815641-UPI

29/09/23 UPI-POOJA VISHAL POTDAR-VISHALPOOJA16@OK 0000327247272116 29/09/23 58.00 23,327.23

HDFCBANK-IBKL0000483-327247272116-UPI

29/09/23 UPI-UMESH DNYANDEV SALVI-UMU.SALVI243-1@ 0000327251544363 29/09/23 1,000.00 22,327.23

OKICICI-HDFC0000194-327251544363-UPI

30/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-363 0000363994549468 30/09/23 17,197.60 5,129.63

994549468-PAYMENT ON CRED

30/09/23 UPI-ADD MONEY TO 0000327358657830 30/09/23 1,050.00 4,079.63

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-327358657830-OID22081588673@

PAY

30/09/23 UPI-OM SAI CLINIC-AMZN0001470578@APL-KJS 0000327332190747 30/09/23 270.00 3,809.63

B0000010-327332190747-SENT FROM PAYTM

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 251.00 4,060.63

01/10/23 UPI-RUTUJA RAJENDRA KACH-RUTUJAKACHARE51 0000364037225085 01/10/23 1,048.00 5,108.63

@OKICICI-IBKL0000456-364037225085-UPI

01/10/23 UPI-ALPA VALJI SUIYA-ALPA26185@OKSBI-SBI 0000327434098709 01/10/23 554.00 5,662.63

N0005347-327434098709-UPI

01/10/23 UPI-GIRISH NIRMAL NAGPAL-CA.GIRISH.NAGPA 0000327402717384 01/10/23 467.00 6,129.63

L-1@OKICICI-INDB0000154-327402717384-AMA

ZON

01/10/23 UPI-YASH-GYASH6447@OKSBI-MAHG0000001-327 0000327413453011 01/10/23 200.00 5,929.63

413453011-UPI

01/10/23 UPI-UMESH DNYANDEV SALVI-UMU.SALVI243-1@ 0000327419410786 01/10/23 2,465.00 3,464.63

OKICICI-HDFC0000194-327419410786-UPI

02/10/23 UPI-MS PAYAL MUKESH 0000327570974885 02/10/23 818.00 4,282.63

LOKW-LOKWANIPAYAL@AX

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 .: 30

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

L-IDIB000U016-327570974885-PAYMENT FROM

PHONE

02/10/23 UPI-VIDHI GIRISH NAGPAL-SONIABHAGWANI@OK 0000327546881148 02/10/23 1,131.00 5,413.63

HDFCBANK-IDFB0040101-327546881148-AMAZON

02/10/23 UPI-NISHA MISHRA-7007977643@YBL-ICIC0007 0000327575820840 02/10/23 2,596.00 8,009.63

309-327575820840-PAYMENT FROM PHONE

02/10/23 UPI-HOLKAR RUPALI MAHEND-PRADHANRUPALI7@ 0000327570904359 02/10/23 335.00 8,344.63

OKSBI-COSB0000012-327570904359-UPI

02/10/23 UPI-MHATRE RAJ SUNIL-8879412062@AXL-KJSB 0000327500781566 02/10/23 2,000.00 10,344.63

0000010-327500781566-PAYMENT FROM PHONE

02/10/23 UPI-MHATRE RAJ SUNIL-8879412062@YBL-KJSB 0000327541322482 02/10/23 2,000.00 12,344.63

0000010-327541322482-PAYMENT FROM PHONE

02/10/23 UPI-MHATRE RAJ SUNIL-8879412062@YBL-KJSB 0000327555421815 02/10/23 2,000.00 14,344.63

0000010-327555421815-PAYMENT FROM PHONE

02/10/23 UPI-MHATRE RAJ SUNIL-8879412062@AXL-KJSB 0000327548700914 02/10/23 2,000.00 16,344.63

0000010-327548700914-PAYMENT FROM PHONE

02/10/23 UPI-MHATRE RAJ SUNIL-8879412062@AXL-KJSB 0000327505276630 02/10/23 2,000.00 18,344.63

0000010-327505276630-PAYMENT FROM PHONE

02/10/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-327 0000327586962795 02/10/23 15,329.00 3,015.63

586962795-PAYMENT ON CRED

04/10/23 UPI-MD MERAJ-7295066785@AXL-FINO0000001 0000364304916366 04/10/23 300.00 2,715.63

-364304916366-SENT FROM PAYTM

04/10/23 UPI-KINJAL JAGDISH ACHAR-KINJAL3092@OKSB 0000327731278265 04/10/23 1,092.00 3,807.63

I-KKBK0000631-327731278265-UPI

04/10/23 UPI-ASHISH KUMAR BHARDW-ASHISH2304@OKSB 0000327733047876 04/10/23 779.00 4,586.63

I-SBIN0011159-327733047876-UPI

04/10/23 UPI-UMESH DNYANDEV SALVI-UMU.SALVI243-1@ 0000327717887049 04/10/23 2,000.00 2,586.63

OKICICI-HDFC0000194-327717887049-UPI

04/10/23 UPI-MR HITESH SUNIL MHAT-HITESHMHATRE957 0000327745670021 04/10/23 13,000.00 15,586.63

@OKAXIS-BDBL0001560-327745670021-UPI

05/10/23 ACH D- MONEY VIEW-C9YPP81BTHKP 0000006134929304 05/10/23 13,470.00 2,116.63

07/10/23 NEFT CR-ICIC0099999-PAYTM MONEY LIMITED 000CMS3627078634 07/10/23 806.59 2,923.22

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 .: 31

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

CLIENT ACCOUNT-RAJ SUNIL MHATRE-CMS36270

78634

07/10/23 UPI-MS DIVYA SUDAM BHOIR-DIVYAMOL.ROHEKA 0000328075434022 07/10/23 364.00 3,287.22

R@OKAXIS-IDIB000N124-328075434022-UPI

07/10/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9@O 0000328020814107 07/10/23 480.00 2,807.22

KSBI-CNRB0000033-328020814107-UPI

08/10/23 UPI-KUNAL RAVINDRA SHETE-KUNALSHETE2425- 0000364741523296 08/10/23 20.00 2,827.22

7@OKICICI-DNSB0000024-364741523296-UPI

08/10/23 UPI-KHARWAR MOHIT 0000364789642288 08/10/23 973.00 3,800.22

UMASHA-MOHITKHARWAR272

@OKICICI-TBSB0000009-364789642288-UPI

08/10/23 UPI-RAHUL SHANKERLAL SUK-RAHUL.SUKHEJA-Y 0000364799541314 08/10/23 639.00 4,439.22

MAIL.COM@OKICICI-CNRB0000033-36479954131

4-UPI

08/10/23 UPI-SACHIN KUMAR PANDEY-8104510090@PAYTM 0000328164841222 08/10/23 1,000.00 3,439.22

-SBIN0006075-328164841222-UPI

08/10/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9@O 0000328165383435 08/10/23 1,272.00 2,167.22

KSBI-CNRB0000033-328165383435-UPI

09/10/23 UPI-NEETA SWAPNIL SURAIK-NEETASWAPNEET@O 0000364863090659 09/10/23 629.00 2,796.22

KICICI-ICIC0001490-364863090659-UPI

09/10/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9@O 0000328296112672 09/10/23 329.00 2,467.22

KSBI-CNRB0000033-328296112672-UPI

10/10/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9@O 0000328320494439 10/10/23 400.00 2,067.22

KSBI-CNRB0000033-328320494439-UPI

11/10/23 UPI-DHANESHWAR JYOTI RAM-JYOTIDHANESHWAR 0000328462410027 11/10/23 296.00 2,363.22

.220@OKAXIS-SVCB0000054-328462410027-UPI

11/10/23 UPI-KIRAN SANTOSH GANESH-8779291569@AXL- 0000328461796686 11/10/23 400.00 2,763.22

BARB0KHADAK-328461796686-PAYMENT FROM PH

ONE

11/10/23 UPI-KIRAN SANTOSH GANESH-8779291569@AXL- 0000328480023500 11/10/23 125.00 2,888.22

BARB0KHADAK-328480023500-PAYMENT FROM PH

ONE

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 .: 32

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

11/10/23 UPI-RICHA GIRISH PANDEY-RICHA.TANDALE777 0000328461686422 11/10/23 720.00 3,608.22

@OKHDFCBANK-KKBK0001417-328461686422-UPI

11/10/23 UPI-AMITKUMAR SHESHNATH -KANKPN-1@OKAXIS 0000328467889951 11/10/23 729.00 4,337.22

-KKBK0001435-328467889951-UPI

11/10/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9@O 0000328467289048 11/10/23 2,160.00 2,177.22

KSBI-CNRB0000033-328467289048-UPI

11/10/23 UPI-CRED TELECOM-CRED.TELECOM@AXISB-UTIB 0000328490770671 11/10/23 269.00 1,908.22

0000114-328490770671-PAYMENT ON CRED

12/10/23 UPI-TARUNA RAJESH SONEKA-TRS418@OKHDFCBA 0000328597961422 12/10/23 1,099.00 3,007.22

NK-HDFC0001804-328597961422-UPI

12/10/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9@O 0000328599983455 12/10/23 2,002.00 1,005.22

KSBI-CNRB0000033-328599983455-UPI

12/10/23 UPI-NILESH BIHARIPRASAD -7208242134@PAYT 0000365120507645 12/10/23 355.00 650.22

M-UTIB0001153-365120507645-NA

13/10/23 UPI-MHATRE SUJIT ARUN-SM2142064@OKICICI- 0000328627374141 13/10/23 100.00 550.22

KJSB0000010-328627374141-UPI

13/10/23 UPI-MHATRE SUJIT ARUN-SM2142064@OKSBI-KJ 0000328660059668 13/10/23 663.00 1,213.22

SB0000010-328660059668-UPI

14/10/23 UPI-SAPNA CHUNILAL SEWAN-SAPNASEWANI5@OK 0000328774533404 14/10/23 489.00 1,702.22

ICICI-UBIN0572047-328774533404-UPI

14/10/23 UPI-RICHA GIRISH PANDEY-RICHA.TANDALE777 0000328769538663 14/10/23 572.00 2,274.22

@OKHDFCBANK-KKBK0001417-328769538663-UPI

14/10/23 UPI-MIRKUTE SAYALI GIRIS-SAYALIMIRKUTE10 0000328774531632 14/10/23 1,654.00 3,928.22

503-1@OKHDFCBANK-KJSB0000012-32877453163

2-UPI

14/10/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9@O 0000328775366418 14/10/23 2,807.00 1,121.22

KSBI-CNRB0000033-328775366418-UPI

16/10/23 UPI-KUNDLIK NAMDEV PATIL-PATILENTERPRIES 0000328934723140 16/10/23 14,222.00 15,343.22

6142-2@OKHDFCBANK-HDFC0000194-3289347231

40-BDS SALERY SAPTEMB

16/10/23 UPI-KASHISH GIRISH HINDU-KASHISHHINDUJA7 0000328939090432 16/10/23 80.00 15,423.22

@ICICI-ICIC0000203-328939090432-UPI PAYM

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 .: 33

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

ENT

16/10/23 UPI-DILIPKUMAR BHARATBHA-DILIPB786@OKAXI 0000328988733638 16/10/23 522.00 15,945.22

S-BARB0ASHOKV-328988733638-UPI

16/10/23 UPI-JISHA P KHEMNANI-ROSHNIKUKREJA03@OKA 0000328994097840 16/10/23 1,510.00 17,455.22

XIS-KKBK0001417-328994097840-UPI

16/10/23 UPI-MANISH RAMCHABILE AR-MANISBARYA3232@ 0000365589376258 16/10/23 500.00 17,955.22

OKICICI-UBIN0572047-365589376258-UPI

16/10/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9@O 0000328947598793 16/10/23 2,800.00 15,155.22

KICICI-CNRB0000033-328947598793-UPI

16/10/23 UPI-SAHIL RAVI SAMYANI-SAMYANISAHIL08@OK 0000328952675849 16/10/23 324.00 15,479.22

HDFCBANK-BKID0000045-328952675849-UPI

16/10/23 UPI-AMISH HARSHAD DESAI-AMISHDESAI12@OKS 0000328934068883 16/10/23 210.00 15,689.22

BI-BARB0KALYAN-328934068883-UPI

16/10/23 UPI-RAGSHREE BHATIA-RITIKABHATIA2117-1@ 0000328934642547 16/10/23 2,475.00 18,164.22

OKSBI-SBIN0021104-328934642547-UPI

16/10/23 UPI-DELHIVERY LIMITED-PAYTM-DELHIVERY123 0000328938335866 16/10/23 2,475.00 15,689.22

@PAYTM-PYTM0123456-328938335866-OIDHPFWM

DGLDUH3@DE

16/10/23 UPI-DELHIVERY LIMITED-PAYTM-DELHIVERY123 0000328938421256 16/10/23 210.00 15,479.22

@PAYTM-PYTM0123456-328938421256-OIDDS3LB

ORVA4PY@DE

16/10/23 UPI-DELHIVERY LIMITED-PAYTM-DELHIVERY123 0000328938506018 16/10/23 324.00 15,155.22

@PAYTM-PYTM0123456-328938506018-OIDGNEMA

5LGGAXK@DE

17/10/23 UPI-BRISHA RITESH WADHWA-HARSHUMODI1008@ 0000365688420376 17/10/23 1,795.00 16,950.22

OKICICI-PUNB0335800-365688420376-UPI

17/10/23 UPI-MEENA VENUGOPAL PANI-MEENAPANICKER32 0000329081663015 17/10/23 829.00 17,779.22

@OKHDFCBANK-KKBK0000627-329081663015-FIR

STCRY

17/10/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9@O 0000329083272182 17/10/23 2,797.00 14,982.22

KSBI-CNRB0000033-329083272182-UPI

17/10/23 UPI-RUPALI MUKUND MUKHER-RUPALIMUKHERJI@ 0000329085518249 17/10/23 200.00 15,182.22

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 .: 34

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

OKHDFCBANK-BARB0DBKYAN-329085518249-UPI

17/10/23 UPI-DELHIVERY LIMITED-PAYTM-DELHIVERY123 0000365631947214 17/10/23 200.00 14,982.22

@PAYTM-PYTM0123456-365631947214-OIDRPMDL

YXDWIDN@DE

19/10/23 INSTA JUMBO LOAN0000000000098295036 0000478370000000 19/10/23 75,000.00 89,982.22

19/10/23 PE - ONLINE DISBURSEMENT - PE19102302410 000PE19102302410 19/10/23 75,721.00 165,703.22

20/10/23 UPI-ADD MONEY TO 0000329357632829 20/10/23 156.50 165,546.72

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-329357632829-OID22226962553@

PAY

20/10/23 UPI-RATHOD RESHMA 0000329377398314 20/10/23 115.00 165,431.72

HARISH-RATHODRESHMA77@

OKHDFCBANK-SRCB0000060-329377398314-UPI

20/10/23 UPI-XPRESSBEES-PAYPHIXPRESSBEESUPI@YESBA 0000365917960598 20/10/23 1,019.00 164,412.72

NK-YESB0000551-365917960598-NA

20/10/23 UPI-SANDEEP JAWAHARLAL P-7888035587@PAYT 0000365910747902 20/10/23 650.00 165,062.72

M-PYTM0123456-365910747902-NA

20/10/23 UPI-PANKAJ-8454920358@YBL-MAHG0000001-32 0000329380141829 20/10/23 500.00 164,562.72

9380141829-UPI

20/10/23 UPI-REKHA DINESH KANOJIA-REKHAKANOJIYA4U 0000365981255776 20/10/23 239.00 164,801.72

@OKICICI-CNRB0000033-365981255776-UPI

20/10/23 UPI-DEEPIKA COMMUNICATIO-MANJU9920K@OKSB 0000365928338238 20/10/23 6,205.00 158,596.72

I-KJSB0000003-365928338238-SENT FROM PAY

TM

20/10/23 UPI-SAHANI GOPAL VIDESHI-8454867011@YBL- 0000329357968461 20/10/23 3,000.00 161,596.72

KJSB0000010-329357968461-PAYMENT FROM PH

ONE

21/10/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-366 0000366092188197 21/10/23 13,271.00 148,325.72

092188197-PAYMENT ON CRED

21/10/23 UPI-BRISHA RITESH WADHWA-HARSHUMODI1008@ 0000329471012173 21/10/23 203.00 148,528.72

OKICICI-PUNB0335800-329471012173-UPI

22/10/23 UPI-JYOTI MANGALSEN SHAR-7900055372@YBL- 0000329579153990 22/10/23 360.00 148,888.72

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 .: 35

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

KKBK0001417-329579153990-PAYMENT FROM PH

ONE

22/10/23 UPI-TOUCHWOOD VENEERS AN-JESWANIPREETI30 0000329551336067 22/10/23 840.00 149,728.72

3@OKHDFCBANK-UBIN0532070-329551336067-UP

22/10/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9@O 0000329556116554 22/10/23 1,000.00 148,728.72

KSBI-CNRB0000033-329556116554-UPI

22/10/23 UPI-ADD MONEY TO 0000329564880276 22/10/23 19.00 148,709.72

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-329564880276-OID22234948398@

PAY

23/10/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-366 0000366288530681 23/10/23 11,164.00 137,545.72

288530681-PAYMENT ON CRED

23/10/23 UPI-SNEHAL SHRIKRISHNA G-RAMGAONKARSNEHA 0000329614279581 23/10/23 194.00 137,739.72

L@OKAXIS-CNRB0000033-329614279581-UPI

24/10/23 UPI-SURAJ SANDEEP SURVE-SURAJSONA197@OKS 0000329709160649 24/10/23 3,000.00 134,739.72

BI-KKBK0001416-329709160649-UPI

24/10/23 UPI-VANITA GAJANAN SATAV-PAYTM-80784786@ 0000366379937558 24/10/23 120.00 134,619.72

PAYTM-PYTM0123456-366379937558-OID202310

241516530

25/10/23 UPI-KOMAL JASBIR SINGH-MANJUSINGHJASBIR@ 0000329840336799 25/10/23 619.00 135,238.72

OKHDFCBANK-HDFC0001804-329840336799-T SH

IRT

25/10/23 UPI-BAJAJ FINANCE LIMITE-BAJAJFINSERV.PA 0000329844601671 25/10/23 90,184.00 45,054.72

YU@HDFCBANK-HDFC0000499-329844601671-UPI

TRANSACTION FO

25/10/23 UPI-UMESH DNYANDEV SALVI-UMU.SALVI243-1@ 0000329845299995 25/10/23 853.00 44,201.72

OKICICI-HDFC0000194-329845299995-UPI

26/10/23 IMPS-329913808315-AUTHBLUE-UTIB-XXXXXXXX 0000329913808315 26/10/23 1.00 44,202.72

XXX9141-IMPS

27/10/23 UPI-ADD MONEY TO 0000330068432785 27/10/23 156.50 44,046.22

WALLET-ADD-MONEY@PAYTM-

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 .: 36

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

PYTM0123456-330068432785-OID22264259660@

PAY

27/10/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-330 0000330089445350 27/10/23 3,376.38 40,669.84

089445350-PAYMENT ON CRED

28/10/23 UPI-ASHUTOSH AWASTHI-ASHUTOSHCAG1982@OK 0000366787738576 28/10/23 22.00 40,691.84

ICICI-SBIN0003960-366787738576-UPI

29/10/23 UPI-ADD MONEY TO 0000330257176531 29/10/23 668.90 40,022.94

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-330257176531-OID22279509083@

PAY

30/10/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-330 0000330327727743 30/10/23 15,164.00 24,858.94

327727743-PAYMENT ON CRED

30/10/23 UPI-ASHUTOSH AWASTHI-ASHUTOSHCAG1982@OK 0000330396255638 30/10/23 667.00 25,525.94

SBI-SBIN0003960-330396255638-UPI

30/10/23 UPI-UMESH DNYANDEV SALVI-UMU.SALVI243-1@ 0000330307730293 30/10/23 1,749.00 23,776.94

OKICICI-HDFC0000194-330307730293-UPI

30/10/23 NEFT CR-CITI0000002-ZOMATO LIMITED-RAJ S CITIN23444167296 30/10/23 136.85 23,913.79

UNIL MHATRE-CITIN23444167296

31/10/23 UPI-SHREYANSH KALA-9098060980@IBL-ICIC00 0000330417855092 31/10/23 815.00 24,728.79

03447-330417855092-PAYMENT FROM PHONE

31/10/23 UPI-XPRESSBEES-PAYPHIXPRESSBEESUPI@YESBA 0000367016939678 31/10/23 815.27 23,913.52

NK-YESB0000551-367016939678-NA

01/11/23 UPI-TRISHNA SUNJAYPRATAP-TRISHK.TS-1@OKH 0000330573511154 01/11/23 199.00 24,112.52

DFCBANK-HDFC0000815-330573511154-UPI

01/11/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000330573664594 01/11/23 199.00 23,913.52

I-ICIC0DC0099-330573664594-UPI

02/11/23 UPI-RUPALI SACHIN KARNIK-RUPAKARNIK.1976 0000330665049740 02/11/23 779.00 24,692.52

@OKICICI-BARB0KALYAN-330665049740-UPI

02/11/23 UPI-XPRESSBEES-PAYTM-58493@PAYTM-PYTM012 0000367258503481 02/11/23 779.00 23,913.52

3456-367258503481-OID143707901071911

02/11/23 UPI-NISHANT SUBHASH THOR-NISHANTTHORE9-2 0000330614933613 02/11/23 2,000.00 21,913.52

@OKAXIS-CNRB0000033-330614933613-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 .: 37

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

02/11/23 UPI-MR HITESH SUNIL MHAT-HITESHMHATRE957 0000330677298802 02/11/23 15,000.00 36,913.52

@OKAXIS-BDBL0001560-330677298802-UPI

04/11/23 UPI-PRAMILA MILIND MAIST-MAISTRYPRAMILA- 0000330839133242 04/11/23 596.00 37,509.52

1@OKICICI-BARB0KHADAK-330839133242-UPI

04/11/23 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000330843206447 04/11/23 8,685.00 28,824.52

VICES.98397377@HDFCBANK-HDFC0000499-3308

43206447-NA

05/11/23 UPI-AMRUT RATHOD-7498934566@AXISB-HDFC00 0000367542215137 05/11/23 8,500.00 37,324.52

00194-367542215137-PAID VIA CRED AND

05/11/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-367 0000367555927359 05/11/23 584.82 36,739.70

555927359-PAYMENT ON CRED

05/11/23 ACH D- MONEY VIEW-I5FA24ABWUME 0000007033564899 05/11/23 13,470.00 23,269.70

05/11/23 UPI-MR HITESH SUNIL MHAT-HITESHMHATRE957 0000330914995385 05/11/23 5,000.00 28,269.70

@OKAXIS-BDBL0001560-330914995385-UPI

05/11/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-367 0000367537039146 05/11/23 27,115.27 1,154.43

537039146-PAYMENT ON CRED

06/11/23 UPI-MHATRE RAJ SUNIL-8879412062@YBL-KJSB 0000331078886650 06/11/23 2,500.00 3,654.43

0000010-331078886650-PAYMENT FROM PHONE

06/11/23 UPI-AMRUT RATHOD-7498934566@AXISB-HDFC00 0000331006421761 06/11/23 1,096.00 4,750.43

00194-331006421761-PAID VIA CRED AND

06/11/23 UPI-AMRUT RATHOD-7498934566@AXISB-HDFC00 0000331014521295 06/11/23 9,000.00 13,750.43

00194-331014521295-PAID VIA CRED AND

06/11/23 UPI-MR HITESH SUNIL MHAT-HITESHMHATRE957 0000331060584491 06/11/23 5,000.00 8,750.43

@OKHDFCBANK-BDBL0001560-331060584491-UPI

06/11/23 NEFT CR-CITI0000002-ZOMATO LIMITED-RAJ S CITIN23449569554 06/11/23 276.32 9,026.75

UNIL MHATRE-CITIN23449569554

07/11/23 EMI 460198862 CHQ S4601988620011 1123460 000000000000000 07/11/23 1,802.00 7,224.75

198862

07/11/23 UPI-HITEKSHA ROHIT YADAV-HITEKSHA.YADAV1 0000331187230258 07/11/23 199.00 7,423.75

989-2@OKAXIS-UTIB0001153-331187230258-SH

AMPOO

07/11/23 UPI-NAGOR SHAIKH-NSK592680@OKSBI-UBIN056 0000367731291089 07/11/23 120.00 7,303.75

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 .: 38

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

1819-367731291089-SENT FROM PAYTM

08/11/23 UPI-PATIL SANCHIT MANGES-SANCHITPATIL102 0000331266870689 08/11/23 287.00 7,590.75

22@AXL-KJSB0000010-331266870689-PAYMENT

FROM PHONE

08/11/23 UPI-SANCHIT MANGESH PATI-9004839003@YBL- 0000331217560954 08/11/23 287.00 7,303.75

HDFC0000816-331217560954-UPI

08/11/23 UPI-MUSKAAN JAIKUMAR SAJ-MINI.CHANDNANI@ 0000331240585205 08/11/23 92.00 7,395.75

OKAXIS-KKBK0001400-331240585205-FIRST CR

08/11/23 UPI-UMESH DNYANDEV SALVI-UMU.SALVI243-1@ 0000331242840979 08/11/23 200.00 7,195.75

OKICICI-HDFC0000194-331242840979-UPI

09/11/23 UPI-BHUPENDRA SHUKLA SO -BHUPENDRASHUKLA 0000331342575651 09/11/23 200.00 7,395.75

081990@OKICICI-UBIN0539741-331342575651-

UPI

09/11/23 UPI-UMESH DNYANDEV SALVI-UMU.SALVI243-1@ 0000331370933439 09/11/23 1,000.00 6,395.75

OKICICI-HDFC0000194-331370933439-UPI

09/11/23 UPI-GANESH KIRANA AND OI-9322446511@OKBI 0000367922804232 09/11/23 1,345.00 5,050.75

ZAXIS-UTIB0000000-367922804232-NA

09/11/23 UPI-MR HARESH POPAT RAWA-9987924740@AXL- 0000331337302268 09/11/23 110.00 4,940.75

MAHB0000837-331337302268-SENT FROM PAYTM

10/11/23 UPI-ADD MONEY TO 0000331450988645 10/11/23 750.90 4,189.85

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-331450988645-OID22379324880@

PAY

10/11/23 UPI-ADD MONEY TO 0000331451029379 10/11/23 240.10 3,949.75

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-331451029379-OID22367249216@

PAY

10/11/23 RA REFUND POOL-460198862 0000311105775006 10/11/23 365.93 4,315.68

10/11/23 UPI-NAINA DEEPAK JADEJA-NAINAJADEJA9@OKA 0000331448163322 10/11/23 183.00 4,498.68

XIS-DBSS0IN0811-331448163322-UPI

10/11/23 UPI-XPRESSBEES-PAYPHIXPRESSBEESUPI@YESBA 0000331429008108 10/11/23 796.00 3,702.68

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 .: 39

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

NK-YESB0000551-331429008108-NA

10/11/23 UPI-UMESH DNYANDEV SALVI-UMU.SALVI243@OK 0000331471096196 10/11/23 1,723.00 5,425.68

AXIS-HDFC0000194-331471096196-UPI

12/11/23 UPI-RELIANCE BP MOBILITY-RELIANCEBPMOBIL 0000331627917202 12/11/23 360.00 5,065.68

ITYLI.99639506@HDFCBANK-HDFC0000001-3316

27917202-NA

13/11/23 UPI-ADD MONEY TO 0000368369394859 13/11/23 19.00 5,046.68

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-368369394859-OID22386812719@

PAY

13/11/23 NEFT CR-ICIC0099999-PAYTM MONEY LIMITED 000CMS3712779138 13/11/23 0.15 5,046.83

CLIENT ACCOUNT-RAJ SUNIL MHATRE-CMS37127

79138

14/11/23 UPI-RAMDAS GAJANAN PATIL-Q438955414@YBL- 0000331825178427 14/11/23 100.00 4,946.83

YESB0YBLUPI-331825178427-NA

15/11/23 UPI-ADD MONEY TO 0000331953801320 15/11/23 840.50 4,106.33

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-331953801320-OID202311151004

040

15/11/23 UPI-KJSB-Q263974862@YBL-YESB0YBLUPI-3319 0000331913326083 15/11/23 50.00 4,056.33

13326083-NA

15/11/23 UPI-PAYTM MONEY LIMITED-CF.PAYTMMONEY@IC 0000368519553773 15/11/23 200.00 3,856.33

ICI-ICIC0DC0099-368519553773-2258529619

16/11/23 UPI-UMESH DNYANDEV SALVI-UMU.SALVI243-1@ 0000332009901384 16/11/23 199.00 3,657.33

OKICICI-HDFC0000194-332009901384-UPI

16/11/23 UPI-HIND AUTOMOBILES KAL-Q62512521@YBL-Y 0000332025335565 16/11/23 360.00 3,297.33

ESB0YBLUPI-332025335565-NA

17/11/23 UPI-NARESH VADAPAV CENTR-NARES98193@BARO 0000332112069325 17/11/23 100.00 3,197.33

DAMPAY-BARB0KHADAK-332112069325-UPI

18/11/23 UPI-GIRISH KUMAR NARANG-GIRISH17061977@O 0000332206148903 18/11/23 289.00 3,486.33

KSBI-PYTM0123456-332206148903-RACKET ANT

PAID

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 .: 40

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

19/11/23 UPI-AMISH HARSHAD DESAI-AMISHDESAI12@OKS 0000332343124997 19/11/23 176.00 3,662.33

BI-BARB0KALYAN-332343124997-UPI

19/11/23 UPI-RITANSH HEMANT SAGAR-HRITANSHSAGAR29 0000368977303982 19/11/23 321.00 3,983.33

JUNE@OKICICI-BARB0KHADAK-368977303982-UP

19/11/23 UPI-UMESH DNYANDEV 0000332308929066 19/11/23 497.00 3,486.33

SALVI-UMESHMEOW@YBL-I

CIC0000209-332308929066-UPI

19/11/23 IMPS-332321171042-ZOMATO LIMITED-CITI0RT 0000332321171042 19/11/23 50.00 3,536.33

GSMI-XXXXXX2078-I371766533545820

20/11/23 UPI-ZOMATO PRIVATE LTD-ZOMATOINDIA.RZP@A 0000369012574449 20/11/23 500.00 3,036.33

XISBANK-UTIB0001507-369012574449-FOODORD

ERING

20/11/23 NEFT CR-CITI0000002-ZOMATO LIMITED-RAJ S CITIN23455059152 20/11/23 1,177.09 4,213.42

UNIL MHATRE-CITIN23455059152

20/11/23 UPI-MHATRE SUJIT ARUN-SM2142064@OKSBI-KJ 0000332493803728 20/11/23 100.00 4,313.42

SB0000010-332493803728-UPI

21/11/23 UPI-PATIL SANCHIT MANGES-SANCHITPATIL102 0000332519534900 21/11/23 191.00 4,122.42

22@AXL-KJSB0000010-332519534900-SENT FRO

M PAYTM

21/11/23 UPI-ZOMATO ONLINE ORDER-RZPZOMATOONLINEO 0000369174210886 21/11/23 1,031.00 3,091.42

RDER@YESBANK-YESB0000022-369174210886-RO

ADRUNNRFOODORDER

22/11/23 UPI-PAYTM MONEY LIMITED-PAYTMMONEYLIMITE 0000332611105565 22/11/23 100.00 2,991.42

D@ICICI-ICIC0DC0099-332611105565-NA

22/11/23 UPI-PAYTM MONEY LIMITED-CF.PAYTMMONEY@IC 0000332611627504 22/11/23 200.00 2,791.42

ICI-ICIC0DC0099-332611627504-2274138933

22/11/23 UPI-UMESH DNYANDEV 0000332610673716 22/11/23 136.00 2,655.42

SALVI-UMESHMEOW@YBL-I

CIC0000209-332610673716-UPI

22/11/23 UPI-MHATRE RAJ SUNIL-8879412062@AXL-KJSB 0000332609392626 22/11/23 11,000.00 13,655.42

0000010-332609392626-PAYMENT FROM PHONE

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 .: 41

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

22/11/23 UPI-ZOMATO ONLINE ORDER-RZPZOMATOONLINEO 0000332692301443 22/11/23 791.00 12,864.42

RDER@YESBANK-YESB0000022-332692301443-RO

ADRUNNRFOODORDER

23/11/23 UPI-SURAJ JAISWAR SO HAR-NEERAJJAISWAR68 0000332768328086 23/11/23 1,416.00 14,280.42

0@OKSBI-UBIN0546607-332768328086-UPI

23/11/23 UPI-AMEY SUBHASH REVANDK-9664044674@PAYT 0000332714372135 23/11/23 566.00 14,846.42

M-SBIN0006240-332714372135-NA

23/11/23 UPI-ZOMATO PRIVATE LTD-ZOMATOINDIA.RZP@A 0000369324153873 23/11/23 959.00 13,887.42

XISBANK-UTIB0001507-369324153873-FOODORD

ERING

23/11/23 UPI-SACHIN ATMARAM TOHAK-SACHINTOHAKE86- 0000332747670997 23/11/23 650.00 13,237.42

2@OKICICI-CNRB0000033-332747670997-UPI

23/11/23 UPI-BHAVESH MALU VISHE-BHAVESHVISHE45@OK 0000332747713534 23/11/23 328.00 12,909.42

SBI-KKBK0000627-332747713534-UPI

23/11/23 UPI-RAHIM NAJIR SHAIKH-WWW.RAHIMSHAIKH27 0000332751790174 23/11/23 200.00 12,709.42

40K.COM@OKSBI-KKBK0001416-332751790174-U

PI

23/11/23 UPI-RAHIM NAJIR SHAIKH-WWW.RAHIMSHAIKH27 0000332752063277 23/11/23 100.00 12,609.42

40K.COM@OKSBI-KKBK0001416-332752063277-U

PI

24/11/23 UPI-CRED TELECOM-CRED.TELECOM@AXISB-UTIB 0000332880801956 24/11/23 42.00 12,567.42

0000114-332880801956-PAYMENT ON CRED

24/11/23 UPI-ANJU 0000369450412009 24/11/23 648.00 13,215.42

PRABHAKARAN-ANJUPRABHAKARAN88@O

KICICI-ICIC0001490-369450412009-UPI

24/11/23 UPI-ZOMATO PRIVATE LTD-ZOMATOINDIA.RZP@A 0000369418397962 24/11/23 437.00 12,778.42

XISBANK-UTIB0001507-369418397962-FOODORD

ERING

24/11/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000332833410999 24/11/23 20,000.00 32,778.42

@YESBANK-YESB0000022-332833410999-F07 CR

EDIT BY PHON

24/11/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-369 0000369432329578 24/11/23 1,924.60 30,853.82

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 .: 42

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

432329578-PAYMENT ON CRED

24/11/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-332 0000332805280358 24/11/23 1,597.74 29,256.08

805280358-PAYMENT ON CRED

25/11/23 UPI-RAMAKRISHNAN D NAIR-RDNAIR72@OKSBI-S 0000332939461893 25/11/23 1,228.00 30,484.08

BIN0011159-332939461893-UPI

25/11/23 UPI-SACHIN ATMARAM TOHAK-SACHINTOHAKE86- 0000332915195822 25/11/23 100.00 30,584.08

4@OKHDFCBANK-CNRB0000033-332915195822-UP

26/11/23 UPI-AJAY -2018AJAYTHAKUR@OKSBI-SBIN0016 0000333073445979 26/11/23 912.00 31,496.08

277-333073445979-UPI

26/11/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-333 0000333039376959 26/11/23 16,214.00 15,282.08

039376959-PAYMENT ON CRED

26/11/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-369 0000369645276839 26/11/23 6,731.00 8,551.08

645276839-PAYMENT ON CRED

27/11/23 UPI-APEKSHA HARIBHAU AUT-9552240848@YBL- 0000333107336760 27/11/23 1,298.00 9,849.08

SBIN0001247-333107336760-PAYMENT FROM PH

ONE

27/11/23 UPI-PREM M MAKHIJA-PMAKHIJA7020@OKAXIS-S 0000333190735422 27/11/23 942.00 10,791.08

RCB0000345-333190735422-UPI

27/11/23 UPI-AJAY -2018AJAYTHAKUR@OKSBI-SBIN0016 0000333109198639 27/11/23 1,374.00 12,165.08

277-333109198639-UPI

27/11/23 UPI-UMESH DNYANDEV SALVI-UMU.SALVI243-1@ 0000333170060232 27/11/23 1,012.00 11,153.08

OKICICI-HDFC0000194-333170060232-UPI

27/11/23 NEFT CR-CITI0000002-ZOMATO LIMITED-RAJ S CITIN23457416224 27/11/23 3,931.64 15,084.72

UNIL MHATRE-CITIN23457416224

28/11/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-333 0000333233425918 28/11/23 10,490.82 4,593.90

233425918-PAYMENT ON CRED

28/11/23 IMPS-333208772700-DREAMPLUG TECHNOLOGI-Y 0000333208772700 28/11/23 1.00 4,594.90

ESB-XXXXXXXXXXX6201-PAID VIA CRED

28/11/23 IMPS-333208978237-ONE97 COMMUNICATIONS-I 0000333208978237 28/11/23 1.00 4,595.90

CIC-XXXXXXXX9735-FTTRANSFERP2A

28/11/23 UPI-MR HITESH SUNIL MHAT-HITESHMHATRE957 0000333235435182 28/11/23 15,000.00 19,595.90

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 .: 43

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

@OKAXIS-BDBL0001560-333235435182-UPI

28/11/23 UPI-AMIT KUMAR SINGH-9167744657@PAYTM-IC 0000369801435659 28/11/23 3,840.00 23,435.90

IC0007424-369801435659-NA

28/11/23 UPI-SURAJ JAISWAR SO HAR-NEERAJJAISWAR68 0000333243813641 28/11/23 280.00 23,715.90

0@OKSBI-UBIN0546607-333243813641-UPI

28/11/23 UPI-SANCHIT MANGESH PATI-SANCHITPATIL102 0000333202016480 28/11/23 1,748.00 21,967.90

2-1@OKSBI-HDFC0000816-333202016480-UPI

28/11/23 UPI-PAYTM MONEY LIMITED-CF.PAYTMMONEY@IC 0000369810752318 28/11/23 200.00 21,767.90

ICI-ICIC0DC0099-369810752318-2287251915

29/11/23 UPI-DURVANKUR PRAVIN SUL-9004247728@PAYT 0000369903362904 29/11/23 1,474.00 23,241.90

M-SBIN0000399-369903362904-NA

29/11/23 UPI-RUCHIKA BHARAT SHARM-SRUCHIKASHARMA0 0000333334917872 29/11/23 740.00 23,981.90

9@OKHDFCBANK-HDFC0001440-333334917872-UP

29/11/23 UPI-PAYTM MONEY LIMITED-PAYTMMONEYLIMITE 0000369912127655 29/11/23 200.00 23,781.90

D@ICICI-ICIC0DC0099-369912127655-NA

29/11/23 UPI-ZOMATO ONLINE ORDER-RZPZOMATOONLINEO 0000369929598978 29/11/23 1,787.00 21,994.90

RDER@YESBANK-YESB0000022-369929598978-RO

ADRUNNRFOODORDER

29/11/23 IMPS-333319071378-ZOMATO LIMITED-CITI0RT 0000333319071378 29/11/23 20.00 22,014.90

GSMI-XXXXXX2078-I371986320646492

29/11/23 IMPS-333320080085-ZOMATO LIMITED-CITI0RT 0000333320080085 29/11/23 20.00 22,034.90

GSMI-XXXXXX2078-I371987030868316

30/11/23 UPI-YASHITA YOGESH THALI-TYASHITA01@OKIC 0000370075129912 30/11/23 730.00 22,764.90

ICI-ICIC0006982-370075129912-UPI

30/11/23 UPI-SACHIN BHAU JADHAV-JADHAVBUNTY861@OK 0000333410153570 30/11/23 2,269.00 25,033.90

SBI-DCBL0000086-333410153570-UPI

30/11/23 UPI-PAYTM MONEY LIMITED-PAYTM-56980233@P 0000333402727927 30/11/23 200.00 24,833.90

AYTM-PYTM0123456-333402727927-NA

30/11/23 UPI-MOHAMMAD BILAL MEMON-Q536595659@YBL- 0000370015678395 30/11/23 400.00 24,433.90

YESB0YBLUPI-370015678395-NA

30/11/23 UPI-GANESH KIRANA AND OI-9322446511@OKBI 0000333474357043 30/11/23 1,620.00 22,813.90

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 .: 44

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

ZAXIS-UTIB0000000-333474357043-UPI

30/11/23 UPI-MANJUNATH VITHALDAS -MANJU9920K@OKAX 0000333491070176 30/11/23 1,400.00 21,413.90

IS-SURY0BK0000-333491070176-UPI

01/12/23 UPI-KIRAN BHALCHANDRA 0000370190476931 01/12/23 1,514.00 22,927.90

DH-KIRANDHUMAL86@O

KICICI-ICIC0000036-370190476931-BUMPER

01/12/23 UPI-RUCHIKA BHARAT SHARM-SRUCHIKASHARMA0 0000333507347200 01/12/23 707.00 23,634.90

9@OKHDFCBANK-HDFC0001440-333507347200-UP

03/12/23 CC 000434677XXXXXX1233 AUTOPAY SI-TAD 0000000550438056 03/12/23 8,172.15 15,462.75

03/12/23 UPI-MD MERAJ-MIRAJANSARI747100@OKICICI- 0000370303398313 03/12/23 140.00 15,322.75

FINO0000001-370303398313-SENT FROM PAYTM

04/12/23 UPI-MR BEENA KUMARI-AAYUSHSHARMA0108-1@ 0000333851656991 04/12/23 5,000.00 20,322.75

OKSBI-CBIN0284231-333851656991-UPI

04/12/23 UPI-PAYTM MONEY LIMITED-CF.PAYTMMONEY@IC 0000333814015480 04/12/23 200.00 20,122.75

ICI-ICIC0DC0099-333814015480-2301440973

04/12/23 NEFT CR-CITI0000002-ZOMATO LIMITED-RAJ S CITIN23463446609 04/12/23 3,617.54 23,740.29

UNIL MHATRE-CITIN23463446609

05/12/23 ACH D- MONEY VIEW-QOW76VM58VPM 0000008241570491 05/12/23 13,470.00 10,270.29

05/12/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-370 0000370547988184 05/12/23 5,592.00 4,678.29

547988184-PAYMENT ON CRED

06/12/23 UPI-PAYTM MONEY LIMITED-CF.PAYTMMONEY@IC 0000370619843390 06/12/23 500.00 4,178.29

ICI-ICIC0DC0099-370619843390-2305990753

06/12/23 UPI-ZOMATO MEDIA PRIVATE-RZPZOMATOMEDIAP 0000334028486046 06/12/23 443.00 3,735.29

RIVATELIMITED@YESBANK-YESB0000022-334028

486046-ROADRUNNRFOODORDER

07/12/23 EMI 460198862 CHQ S4601988620021 1223460 000000000000000 07/12/23 1,802.00 1,933.29

198862

07/12/23 IMPS-334114146246-ZOMATO LIMITED-CITI0RT 0000334114146246 07/12/23 20.00 1,953.29

GSMI-XXXXXX2078-I372158905576284

08/12/23 UPI-YOGEETA GAURAV DESA-DESAIYOGITA17-2 0000370847231020 08/12/23 147.00 2,100.29

@OKICICI-KKBK0001417-370847231020-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 .: 45

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

09/12/23 UPI-GIRISH MAHESH HINDUJ-GIRISHHINDUJA7@ 0000334398308971 09/12/23 28.00 2,128.29

OKHDFCBANK-KKBK0001422-334398308971-UPI

11/12/23 NEFT CR-CITI0000002-ZOMATO LIMITED-RAJ S CITIN23466680936 11/12/23 2,128.56 4,256.85

UNIL MHATRE-CITIN23466680936

13/12/23 UPI-ARCHANA ANIL BINNOR-ARCHANABINNOR8@O 0000334741805157 13/12/23 210.00 4,046.85

KSBI-HDFC0001804-334741805157-UPI

13/12/23 UPI-CHOUDHARY POONAM MAN-8108548066@PAYT 0000334710260072 13/12/23 516.00 4,562.85

M-HDFC0001804-334710260072-NA

13/12/23 IMPS-334717037013-ZOMATO LIMITED-CITI0RT 0000334717037013 13/12/23 20.00 4,582.85

GSMI-XXXXXX2078-I372294298810716

14/12/23 UPI-UMESH DNYANDEV SALVI-UMU.SALVI243@OK 0000334846218570 14/12/23 786.00 5,368.85

AXIS-HDFC0000194-334846218570-27 SHIPMEN

14/12/23 UPI-KUNDLIK NAMDEV PATIL-PATILENTERPRIES 0000334878992365 14/12/23 14,134.00 19,502.85

6142-2@OKHDFCBANK-HDFC0000194-3348789923

65-BDS PAYMENT

14/12/23 UPI-MR BEENA KUMARI-AAYUSHSHARMA0108-1@ 0000334898868521 14/12/23 4,000.00 23,502.85

OKSBI-CBIN0284231-334898868521-UPI

15/12/23 IMPS-334919065347-ZOMATO LIMITED-CITI0RT 0000334919065347 15/12/23 15.00 23,517.85

GSMI-XXXXXX2078-I372340439353692

16/12/23 UPI-YOGESH N 0000335011851823 16/12/23 980.00 24,497.85

DESHMUKH-SHEETALDESHMUKH@KO

TAK-KKBK0000627-335011851823-PLANT

17/12/23 UPI-BHARAT RAMESH SHARMA-BUNTY.SHARMA198 0000335137267087 17/12/23 607.00 25,104.85

5-1@OKICICI-ICIC0000203-335137267087-BSH

18/12/23 NEFT CR-CITI0000002-ZOMATO LIMITED-RAJ S CITIN23469166037 18/12/23 1,523.29 26,628.14

UNIL MHATRE-CITIN23469166037

24/12/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-372 0000372496922211 24/12/23 9,639.39 16,988.75

496922211-PAYMENT ON CRED

24/12/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-372 0000372495972994 24/12/23 9,725.00 7,263.75

495972994-PAYMENT ON CRED

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 .: 46

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

24/12/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-335 0000335831036969 24/12/23 1,476.00 5,787.75

831036969-PAYMENT ON CRED

24/12/23 UPI-MHATRE RAJ SUNIL-8879412062@YBL-KJSB 0000335817612502 24/12/23 30,000.00 35,787.75

0000010-335817612502-PAYMENT FROM PHONE

27/12/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-372 0000372794093836 27/12/23 16,134.00 19,653.75

794093836-PAYMENT ON CRED

27/12/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-336 0000336163822954 27/12/23 10,461.00 9,192.75

163822954-PAYMENT ON CRED

27/12/23 EAW-419188XXXXXX0600-DERO380201-THANE 0000000000008718 27/12/23 1,000.00 8,192.75

27/12/23 UPI-MR HITESH SUNIL MHAT-HITESHMHATRE957 0000372798623698 27/12/23 18,000.00 26,192.75

@OKAXIS-BDBL0001560-372798623698-UPI

29/12/23 UPI-MR NEERAJKUMAR RAMCH-9594225292@YBL- 0000336300764639 29/12/23 10,000.00 36,192.75

CBIN0280639-336300764639-PAYMENT FROM PH

ONE

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 186.00 36,378.75

01/01/24 UPI-PAYTM MONEY LIMITED-PAYTMMONEYLIMITE 0000436701428167 01/01/24 300.00 36,078.75

D@ICICI-ICIC0DC0099-436701428167-NA

01/01/24 NEFT CR-CITI0000002-ZOMATO LIMITED-RAJ S CITIN24400694486 01/01/24 36.90 36,115.65

UNIL MHATRE-CITIN24400694486

02/01/24 CC 000434677XXXXXX1233 AUTOPAY SI-TAD 0000000556817444 02/01/24 6,953.33 29,162.32

02/01/24 UPI-AMRUT RATHOD-7498934566@AXISB-HDFC00 0000400229192019 02/01/24 14,500.00 43,662.32

00194-400229192019-PAID VIA CRED AND

02/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-436 0000436861716243 02/01/24 20,636.72 23,025.60

861716243-PAYMENT ON CRED

03/01/24 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000400377593934 03/01/24 25,000.00 48,025.60

@YESBANK-YESB0000022-400377593934-F07 CR

EDIT BY PHON

03/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-436 0000436992258355 03/01/24 33,654.86 14,370.74

992258355-PAYMENT ON CRED

03/01/24 UPI-MR VINAYAK SUDHIR DA-VINUDATE31@OKIC 0000436994397088 03/01/24 2,075.00 16,445.74

ICI-MAHB0000575-436994397088-UPI

03/01/24 UPI-VRUSHLI MAHADEV GURA-VRUSHALIGURAV03 0000400304821851 03/01/24 50.00 16,495.74

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 .: 47

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

03@OKSBI-UTIB0000108-400304821851-UPI

04/01/24 IMPS-400409010609-ZOMATO LIMITED-CITI0RT 0000400409010609 04/01/24 20.00 16,515.74

GSMI-XXXXXX2078-I372772978584668

05/01/24 ACH D- MONEY VIEW-H3DR5IQ9BO86 0000009171031387 05/01/24 13,470.00 3,045.74

06/01/24 NEFT CR-ICIC0099999-PAYTM MONEY LIMITED 000CMS3833335417 06/01/24 8.92 3,054.66

CLIENT ACCOUNT-RAJ SUNIL MHATRE-CMS38333

35417

07/01/24 UPI-DEEKSHA PRATAP SHETT-DEEKSHASHETTY84 0000400718861427 07/01/24 237.00 3,291.66

5@OKICICI-ICIC0000203-400718861427-UPI

07/01/24 EMI 460198862 CHQ S4601988620031 0124460 000000000000000 07/01/24 1,802.00 1,489.66

198862

08/01/24 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000400882968993 08/01/24 30,000.00 31,489.66

@YESBANK-YESB0000022-400882968993-F07 CR

EDIT BY PHON

08/01/24 UPI-MR DINESH DATTA DHUM-PAYTMQR28100505 0000400871570819 08/01/24 300.00 31,189.66

01011XZ0G6SS8UON@PAYTM-PYTM0123456-40087

1570819-PAID VIA CRED

08/01/24 UPI-JOGESH SHALIK KALAN-KALANJOGESH@OKSB 0000400874905536 08/01/24 30,000.00 1,189.66

I-NA-400874905536-JOGESH

08/01/24 UPI-ADD MONEY TO 0000400863553629 08/01/24 240.10 949.56

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-400863553629-OID22821554404@

PAY

08/01/24 UPI-PAYTM PAYMENTS BANK-PPI-PROMO@PAYTM- 0000437426455679 08/01/24 4.00 953.56

PYTM0123456-437426455679-PAYMENT ON ZOMA

TO

08/01/24 UPI-MR HITESH SUNIL MHAT-HITESHMHATRE957 0000400810516692 08/01/24 10,000.00 10,953.56

@OKAXIS-BDBL0001560-400810516692-UPI

08/01/24 NEFT CR-CITI0000002-ZOMATO LIMITED-RAJ S CITIN24403740335 08/01/24 5,566.63 16,520.19

UNIL MHATRE-CITIN24403740335

08/01/24 UPI-MR PRATHAMESH CHANDR-PRATHAMESHDIXIT 0000437435105717 08/01/24 120.00 16,400.19

149-1@OKAXIS-IDIB000K065-437435105717-SE

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 .: 48

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

NT FROM PAYTM

09/01/24 UPI-GURUNATH VASANT 0000400928956564 09/01/24 10,000.00 6,400.19

CHAU-GURUCHAUDHARY18

07-1@OKAXIS-DNSB0000046-400928956564-UPI

09/01/24 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000400920569182 09/01/24 3.00 6,403.19

00553-400920569182-UPI

09/01/24 IMPS-400917031412-ZOMATO LIMITED-CITI0RT 0000400917031412 09/01/24 20.00 6,423.19

GSMI-XXXXXX2078-I372890948062556

10/01/24 UPI-ADD MONEY TO 0000437658301541 10/01/24 238.10 6,185.09

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-437658301541-OID22792603730@

PAY

10/01/24 IMPS-401020052958-ZOMATO LIMITED-CITI0RT 0000401020052958 10/01/24 20.00 6,205.09

GSMI-XXXXXX2078-I372916439423580

11/01/24 UPI-CRED TELECOM-CRED.TELECOM@AXISB-UTIB 0000401172350151 11/01/24 15.00 6,190.09

0000114-401172350151-PAYMENT ON CRED

12/01/24 UPI-PAYTM MONEY LIMITED-PAYTMMONEYLIMITE 0000401210977119 12/01/24 350.00 5,840.09

D@ICICI-ICIC0DC0099-401210977119-NA

12/01/24 IMPS-401218049863-ZOMATO LIMITED-CITI0RT 0000401218049863 12/01/24 20.00 5,860.09

GSMI-XXXXXX2078-I372958050917276

12/01/24 UPI-ADD MONEY TO 0000437868517941 12/01/24 15.00 5,845.09

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-437868517941-OID22811986618@

PAY

12/01/24 UPI-MR PRATHAMESH CHANDR-8779275193@PAYT 0000401258380780 12/01/24 156.00 5,689.09

M-IDIB000K065-401258380780-UPI

12/01/24 UPI-MR HARESH POPAT RAWA-RAWADEHARESH511 0000437800002987 12/01/24 200.00 5,889.09

@OKAXIS-MAHB0000837-437800002987-UPI

14/01/24 UPI-BHAGAT SANJAY ASHOK-9137625776@YBL-K 0000401406798962 14/01/24 300.00 6,189.09

JSB0000010-401406798962-PAYMENT FROM PHO

NE

14/01/24 UPI-VIVEK GOPAL PATIL-PATILVIVEK040@YBL- 0000401481563240 14/01/24 600.00 6,789.09

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 .: 49

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

BARB0KALYAN-401481563240-HEMANT AND MI

15/01/24 NEFT CR-CITI0000002-ZOMATO LIMITED-RAJ S CITIN24406746016 15/01/24 3,184.67 9,973.76

UNIL MHATRE-CITIN24406746016

16/01/24 SALARY__RAJMATA JIJAU TRANSPORT-RAJMATA 0000000000488560 16/01/24 8,971.00 18,944.76

JIJAU TRANSPORT

16/01/24 UPI-MR PRATHAMESH CHANDR-8779275193@PAYT 0000401607205804 16/01/24 160.00 18,784.76

M-IDIB000K065-401607205804-UPI

17/01/24 UPI-SATURDAY 0000401786912168 17/01/24 99.00 18,685.76

TECHNOLOGIE-SATURDAYTECHNOL

OGIES@HDFCBANK-HDFC0009511-401786912168-

UPI

18/01/24 UPI-BHAGYASHREE 0000401843766517 18/01/24 173.00 18,858.76

DEORUKHK-BHAGYASHREE1925

@OKICICI-ICIC0000209-401843766517-UPI

18/01/24 UPI-KAJOL ANAND NIHALANI-RONITNIHALANI75 0000401864507155 18/01/24 150.00 19,008.76

@OKSBI-KKBK0001417-401864507155-UPI

20/01/24 UPI-MEENA VENUGOPAL PANI-MEENAPANICKER32 0000402024907709 20/01/24 340.00 19,348.76

@OKHDFCBANK-KKBK0000627-402024907709-UPI

21/01/24 UPI-HARISH CHANDRA-HARISHNARAYAN006@OKIC 0000402134388446 21/01/24 100.00 19,448.76

ICI-BKID0000010-402134388446-UPI

22/01/24 UPI-CHHABRIA NEETU JAGDI-CHHABRIA.NEETU1 0000402294037644 22/01/24 228.00 19,676.76

@OKHDFCBANK-KJSB0000007-402294037644-UPI

22/01/24 NEFT CR-CITI0000002-ZOMATO LIMITED-RAJ S CITIN24408989017 22/01/24 3,015.85 22,692.61

UNIL MHATRE-CITIN24408989017

22/01/24 NEFT CR-CITI0000002-ZOMATO LIMITED-RAJ S CITIN24409155963 22/01/24 40.00 22,732.61

UNIL MHATRE-CITIN24409155963

23/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-402 0000402323155253 23/01/24 2,246.16 20,486.45

323155253-PAYMENT ON CRED

23/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-402 0000402325012478 23/01/24 14,990.00 5,496.45

325012478-PAYMENT ON CRED

23/01/24 UPI-SAHANI GOPAL VIDESHI-8454867011@YBL- 0000402346062692 23/01/24 1.00 5,497.45

KJSB0000010-402346062692-PAYMENT FROM PH

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 .: 50

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

ONE

24/01/24 UPI-SAHANI GOPAL VIDESHI-8454867011@YBL- 0000402410667834 24/01/24 10,000.00 15,497.45

KJSB0000010-402410667834-PAYMENT FROM PH

ONE

24/01/24 UPI-SAHANI GOPAL VIDESHI-8454867011@YBL- 0000402482315168 24/01/24 10,000.00 25,497.45

KJSB0000010-402482315168-PAYMENT FROM PH

ONE

24/01/24 UPI-ADD MONEY TO 0000402460224030 24/01/24 1,560.00 23,937.45

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-402460224030-OID22900356394@

PAY

25/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-402 0000402518108398 25/01/24 9,270.00 14,667.45

518108398-PAYMENT ON CRED

26/01/24 UPI-ADD MONEY TO 0000402662260949 26/01/24 15.00 14,652.45

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-402662260949-OID22901101606@

PAY

27/01/24 UPI-SANJEEV SHIVKUMAR DI-DIXITSANJEEV91@ 0000402769408194 27/01/24 1,895.00 16,547.45

OKHDFCBANK-CNRB0000033-402769408194-UPI

27/01/24 UPI-POOJA SINGH-9907916979668@PAYTM-UBIN 0000439312281220 27/01/24 999.00 17,546.45

0909033-439312281220-NA

27/01/24 UPI-VIHANA J DEY-26LALWANINEHA@OKAXIS-SR 0000402753252500 27/01/24 2,068.00 19,614.45

CB0000445-402753252500-UPI

27/01/24 UPI-SHAIKH MOHAMMAD RAZI-RIZANSHAIKH8696 0000402778314311 27/01/24 3,500.00 16,114.45

35@OKSBI-SBIN0021680-402778314311-UPI

27/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-439 0000439347240746 27/01/24 14,994.00 1,120.45

347240746-PAYMENT ON CRED

29/01/24 UPI-MHATRE RAJ SUNIL-8879412062@AXL-KJSB 0000402914596021 29/01/24 20,000.00 21,120.45

0000010-402914596021-PAYMENT FROM PHONE

29/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-402 0000402971567400 29/01/24 18,960.00 2,160.45

971567400-PAYMENT ON CRED

29/01/24 NET PI TO HSL SEC A/C 5172541-0060234002 0000000488212679 29/01/24 885.00 1,275.45

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 .: 51

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

9461

29/01/24 NEFT CR-CITI0000002-ZOMATO LIMITED-RAJ S CITIN24411954089 29/01/24 20.00 1,295.45

UNIL MHATRE-CITIN24411954089

29/01/24 NEFT CR-CITI0000002-ZOMATO LIMITED-RAJ S CITIN24412234818 29/01/24 2,512.23 3,807.68

UNIL MHATRE-CITIN24412234818

29/01/24 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000402997146403 29/01/24 1,659.00 2,148.68

C0DC0099-402997146403-FOODORDERING

29/01/24 UPI-MR HITESH SUNIL MHAT-HITESHMHATRE957 0000402958352104 29/01/24 25,000.00 27,148.68

@OKAXIS-BDBL0001560-402958352104-UPI

31/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-403 0000403180821055 31/01/24 25,793.90 1,354.78

180821055-PAYMENT ON CRED

31/01/24 IMPS-403110456140-KARZA TECH AC VERIFY-I 0000403110456140 31/01/24 1.00 1,355.78

DFB-XXXXXXX9410-BANKACCOUNTVERIFICATIONT

RANSACTIONBANKACCOUNTVALID

31/01/24 IMPS-403115957114-ONE97 COMMUNICATIONS-I 0000403115957114 31/01/24 1.00 1,356.78

CIC-XXXXXXXX9735-FTTRANSFERP2A

31/01/24 NET PI TO HSL SEC A/C 5172541-0060234002 0000000489211177 31/01/24 24.00 1,332.78

9461

01/02/24 UPI-MHATRE RAJ SUNIL-8879412062@YBL-KJSB 0000403240357574 01/02/24 8,000.00 9,332.78

0000010-403240357574-PAYMENT FROM PHONE

01/02/24 UPI-MR HITESH SUNIL MHAT-HITESHMHATRE957 0000403257875041 01/02/24 3,000.00 12,332.78

@OKAXIS-BDBL0001560-403257875041-UPI

02/02/24 CC 000434677XXXXXX1233 AUTOPAY SI-TAD 0000000563209266 02/02/24 6,953.33 5,379.45

02/02/24 UPI-ZOMATO PRIVATE LTD-ZOMATOINDIA.RZP@A 0000439907860714 02/02/24 1,000.00 4,379.45

XISBANK-UTIB0001507-439907860714-FOODORD

ERING

02/02/24 IMPS-403319028060-MINDSARRAY NETWORK P-N 0000403319028060 02/02/24 1.00 4,380.45

SPB-XXXXXXXX1084-TRANSFER FUND

02/02/24 IMPS-403319781902-MINDSARRAY NETWORK PVT 0000403319781902 02/02/24 5,000.00 9,380.45

LTD-AIRP-XXXXXX8332-IMPS TRANSACTION

02/02/24 IMPS-403319780451-MINDSARRAY NETWORK PVT 0000403319780451 02/02/24 5,000.00 14,380.45

LTD-AIRP-XXXXXX8332-IMPS TRANSACTION

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 .: 52

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

02/02/24 IMPS-403319780450-MINDSARRAY NETWORK PVT 0000403319780450 02/02/24 5,000.00 19,380.45

LTD-AIRP-XXXXXX8332-IMPS TRANSACTION

02/02/24 IMPS-403319781933-MINDSARRAY NETWORK PVT 0000403319781933 02/02/24 4,550.00 23,930.45

LTD-AIRP-XXXXXX8332-IMPS TRANSACTION

02/02/24 IMPS-403319781934-MINDSARRAY NETWORK PVT 0000403319781934 02/02/24 5,000.00 28,930.45

LTD-AIRP-XXXXXX8332-IMPS TRANSACTION

03/02/24 UPI-MR HITESH SUNIL MHAT-HITESHMHATRE957 0000440033320882 03/02/24 10,000.00 38,930.45

@OKAXIS-BDBL0001560-440033320882-UPI

03/02/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-403 0000403458945253 03/02/24 30,958.08 7,972.37

458945253-PAYMENT ON CRED

04/02/24 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000403507800949 04/02/24 25,000.00 32,972.37

@YESBANK-YESB0000022-403507800949-F07 CR

EDIT BY PHON

04/02/24 UPI-MR HITESH SUNIL MHAT-HITESHMHATRE957 0000403509233769 04/02/24 13,000.00 19,972.37

@OKAXIS-BDBL0001560-403509233769-UPI

05/02/24 UPI-YUKTA HERO RATNANI-DBADLANI08@OKHDFC 0000403617916548 05/02/24 3,624.00 23,596.37

BANK-HDFC0000291-403617916548-UPI

05/02/24 UPI-RAKESH PAL-7823054262@AXL-HDFC000074 0000440238234004 05/02/24 2,000.00 21,596.37

6-440238234004-PAID VIA CRED

05/02/24 ACH D- MONEY VIEW-3A6UMO6JBNPV 0000000050862334 05/02/24 13,470.00 8,126.37

05/02/24 NEFT CR-CITI0000002-ZOMATO LIMITED-RAJ S CITIN24418242463 05/02/24 1,933.88 10,060.25

UNIL MHATRE-CITIN24418242463

05/02/24 NEFT CR-CITI0000002-ZOMATO LIMITED-RAJ S CITIN24418542375 05/02/24 60.00 10,120.25

UNIL MHATRE-CITIN24418542375

05/02/24 UPI-ADD MONEY TO 0000440261591065 05/02/24 240.10 9,880.15

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-440261591065-OID23006325936@

PAY

07/02/24 UPI-AMAZON 0000403806221248 07/02/24 749.00 9,131.15

PAY-AMAZONPAYRECHARGES@YAPL-Y

ESB0APLUPI-403806221248-REQUEST FROM AMA

ZO

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 .: 53

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

07/02/24 EMI 460198862 CHQ S4601988620041 0224460 000000000000000 07/02/24 1,802.00 7,329.15

198862

08/02/24 UPI-KAVERI DAS-KAVERIDAS60-1@OKAXIS-BARB 0000440552457344 08/02/24 1,249.00 8,578.15

0VJBADL-440552457344-PARCEL

08/02/24 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000403938401398 08/02/24 1,249.00 7,329.15

I-ICIC0DC0099-403938401398-UPI

08/02/24 NEFT CR-ICIC0099999-PAYTM MONEY LIMITED 000CMS3912935175 08/02/24 24.07 7,353.22

CLIENT ACCOUNT-RAJ SUNIL MHATRE-CMS39129

35175

10/02/24 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000404135327681 10/02/24 618.00 6,735.22

C0DC0099-404135327681-FOODORDERING

11/02/24 UPI-ZOMATO PRIVATE LTD-ZOMATOINDIA.RZP@A 0000404224124258 11/02/24 500.00 6,235.22

XISBANK-UTIB0001507-404224124258-FOODORD

ERING

12/02/24 UPI-VANDANA SUBASH 0000404384099665 12/02/24 878.00 7,113.22

KARMA-VANDANAKARMAKAR

5@OKHDFCBANK-KKBK0001417-404384099665-UP

12/02/24 NEFT CR-CITI0000002-ZOMATO LIMITED-RAJ S CITIN24421467362 12/02/24 564.94 7,678.16

UNIL MHATRE-CITIN24421467362

13/02/24 UPI-90 FEET DHABA-9372084707@IBL-INDB000 0000404477940484 13/02/24 2,000.00 9,678.16

0450-404477940484-PAYMENT FROM PHONE

13/02/24 NWD-419188XXXXXX0600-MPB01261-KALYAN DOM 0000404422742903 13/02/24 2,000.00 7,678.16

BIV

14/02/24 UPI-SANGEETA BHIMRAO-GAIKWADAKSHAY367-1@ 0000441107229094 14/02/24 200.00 7,478.16

OKHDFCBANK-JSFB0003213-441107229094-SENT

FROM PAYTM

14/02/24 UPI-NIDHI ANAND DHAWAN-NIDHI2010DHAWAN@O 0000404588547651 14/02/24 33.00 7,511.16

KSBI-CNRB0000033-404588547651-UPI

14/02/24 UPI-ZOMATO PRIVATE LTD-ZOMATOINDIA.RZP@A 0000404525987333 14/02/24 546.00 6,965.16

XISBANK-UTIB0001507-404525987333-FOODORD

ERING

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 .: 54

Account Branch : BAILBAZAR KALYAN

Address : HDFC BANK LTD,
CHARMS STAR BUILDING,
BAILBAZAR, KALYAN-WEST
MR RAJ SUNIL MHATRE City : KALYAN DOMBIVALI 421301
State : MAHARASHTRA
SAPAD GAON Phone no. : 18002026161
WADEGHAR ROAD OD Limit : 0.00
NEAR GANESH MANDIR KALYANWEST Currency : INR
Email :
THANE 421301 Cust ID : 182907233
MAHARASHTRA INDIA Account No : 50100481390307 OTHER
A/C Open Date : 10/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009159 MICR : 400240200
Branch Code : 9159 Product Code : 105
Nomination : Not Registered

From : 01/04/2023 To : 14/02/2024 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
881.08 392 324 1,319,135.89 1,325,219.97 6,965.16

Generated On: 15-Feb-2024 21:22 Generated By: Requesting Branch Code: NET
182907233

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