Page No .

: 1

Account Branch : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

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

30/06/24 UPI-MSRTC-RAVE.123.25651@MAIRTEL-AIRP000 0000418283797502 01/07/24 570.00 24,551.13

0001-418283797502-PAYMENT FROM PHONE

01/07/24 UPI-SANGITA-9921507935@YBL-MAHG0000001-4 0000418301723350 01/07/24 40.00 24,511.13

18301723350-PAYMENT FROM PHONE

01/07/24 UPI-AMOL RAJENDRA KASABE-Q847837030@YBL- 0000454944870448 01/07/24 20.00 24,491.13

UCBA0001521-454944870448-PAYMENT FROM PH

ONE

01/07/24 UPI-PAWAR AMAR 0000454984222920 01/07/24 200.00 24,291.13

SUKHADEV-APAWAE1@YBL-YESB

0001272-454984222920-PAYMENT FROM PHONE

01/07/24 UPI-NILESH VASANT JAWHAR-8007008275-2@YB 0000454990615163 01/07/24 30.00 24,261.13

L-UBIN0569411-454990615163-PAYMENT FROM

PHONE

01/07/24 UPI-APOLLO 0000454987031385 01/07/24 20.00 24,241.13

PHARMACY-APOLLOPHARMACYOFFLIN

E@YBL-YESB0YBLUPI-454987031385-PAYMENT F

ROM PHONE

01/07/24 UPI-ASHOK DATTU PAWAR-Q706748657@YBL-YES 0000454974226210 01/07/24 70.00 24,171.13

B0YBLUPI-454974226210-PAYMENT FROM PHONE

01/07/24 UPI-VODAFONE IDEA MAHAR-VIINAPPMAG@YBL- 0000454982097225 01/07/24 19.00 24,152.13

YESB0YBLUPI-454982097225-PAYMENT FROM PH

ONE

01/07/24 UPI-ANSARUL ENTERPRISE-ANSARULENTERPRISE 0000418320959289 01/07/24 299.76 23,852.37

.17344622@SBI-SBIN0000069-418320959289-P

AYMENT FROM PHONE

02/07/24 UPI-SAHYADRI AMRUTTULYA-Q344410086@YBL-Y 0000455013382254 02/07/24 20.00 23,832.37

ESB0YBLUPI-455013382254-PAYMENT FROM PHO

NE

02/07/24 NWD-419188XXXXXX9075-NKON8114-HIK 0000418411737495 02/07/24 1,000.00 22,832.37

02/07/24 UPI-MANGAL NAVSAJI SHIND-Q364787449@YBL- 0000455006127066 02/07/24 50.00 22,782.37

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

YESB0YBLUPI-455006127066-PAYMENT FROM PH

ONE

03/07/24 UPI-SAGAR RAMESH CHAUDHA-Q334424707@YBL- 0000455146118820 03/07/24 45.00 22,737.37

YESB0YBLUPI-455146118820-PAYMENT FROM PH

ONE

03/07/24 UPI-HOTEL BANDHURAJ GARD-Q978035565@YBL- 0000455118107787 03/07/24 120.00 22,617.37

YESB0YBLUPI-455118107787-PAYMENT FROM PH

ONE

04/07/24 UPI-P E GOMASE PETROLIUM-Q80186892@YBL-Y 0000455256530154 04/07/24 120.00 22,497.37

ESB0YBLUPI-455256530154-PAYMENT FROM PHO

NE

04/07/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@YBL 0000455254482393 04/07/24 302.00 22,195.37

-YESB0YBLUPI-455254482393-PAYMENT FROM P

HONE

04/07/24 UPI-KARMVEER AMRUTTULYA-Q104221156@YBL-Y 0000455238903178 04/07/24 10.00 22,185.37

ESB0YBLUPI-455238903178-PAYMENT FROM PHO

NE

04/07/24 UPI-CONFIRM TICKET-CONFIRMTKTIRCTCINAPP@ 0000455249651976 04/07/24 636.00 21,549.37

YBL-YESB0YBLUPI-455249651976-PAYMENT FRO

M PHONE

04/07/24 UPI-VIJAY 0000418662367860 04/07/24 110.00 21,439.37

SHETTY-PAYTMQRHW79LAQMHY@PAYTM

-YESB0PTMUPI-418662367860-UPI

04/07/24 UPI-JAISINGHANI BRANDY H-Q473742774@YBL- 0000455213653982 04/07/24 50.00 21,389.37

YESB0YBLUPI-455213653982-PAYMENT FROM PH

ONE

04/07/24 UPI-LAXSHMI PAN SHOP-GPAY-11206818964@OK 0000418618577171 04/07/24 12.00 21,377.37

BIZAXIS-UTIB0000553-418618577171-PAYMENT

FROM PHONE

04/07/24 UPI-DINESH DILIP PAWAR-9689129404@YBL-UT 0000455274275800 04/07/24 2,000.00 19,377.37

IB0000849-455274275800-PAYMENT FROM PHON

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

05/07/24 UPI-ABHISHEK-BHARATPE.90068787394@FBPE-F 0000418703889047 05/07/24 10.00 19,367.37

DRL0001382-418703889047-PAYMENT FROM PHO

NE

05/07/24 EMI 457872442 CHQ S4578724420141 0724457 000000000000000 05/07/24 4,503.00 14,864.37

872442

05/07/24 INVESTNOWIP_X054409075_82501566 000000000000000 05/07/24 2,000.00 12,864.37

06/07/24 UPI-PRALHAD DILIPRAO JAD-7219043813@YBL- 0000418895031164 06/07/24 500.00 12,364.37

KARB0000643-418895031164-PAYMENT FROM PH

ONE

08/07/24 UPI-INDIAN RAILWAYS TICK-PAYTM-64670120@ 0000419079372451 08/07/24 35.00 12,329.37

PAYTM-YESB0PTMUPI-419079372451-PAYMENT F

ROM PHONE

08/07/24 UPI-MARUR RAMANNA-Q816149480@YBL-YESB0YB 0000455625448545 08/07/24 160.00 12,169.37

LUPI-455625448545-PAYMENT FROM PHONE

08/07/24 UPI-GODAVARI SWEETS AND -Q962057737@YBL- 0000455694462433 08/07/24 110.00 12,059.37

YESB0YBLUPI-455694462433-PAYMENT FROM PH

ONE

10/07/24 UPI-SHURAY 0000419287887494 10/07/24 30.00 12,029.37

AMRUTATULYA-PAYTMQR5905VL@PAY

TM-YESB0PTMUPI-419287887494-PAYMENT FROM

PHONE

10/07/24 UPI-DIGAMBARSURESHSURYAW-Q984167759@YBL- 0000455830348994 10/07/24 25.00 12,004.37

YESB0YBLUPI-455830348994-PAYMENT FROM PH

ONE

10/07/24 UPI-EDATHAL RAHIM-Q857369889@YBL-YESB0Y 0000455833035455 10/07/24 12.00 11,992.37

BLUPI-455833035455-PAYMENT FROM PHONE

10/07/24 UPI-SAI KIRAN CATERERS-Q562444183@YBL-YE 0000455806728834 11/07/24 34.00 11,958.37

SB0YBLUPI-455806728834-PAYMENT FROM PHON

11/07/24 CC 000652850XXXXXX5293 AUTOPAY SI-TAD 0000000599234612 11/07/24 3,938.00 8,020.37

11/07/24 UPI-RUCHI RESTAURENT-VYAPAR.170327341411 0000419308675413 11/07/24 120.00 7,900.37

@HDFCBANK-HDFC0000001-419308675413-PAYME

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

NT FROM PHONE

11/07/24 UPI-ABHAVYA ENTERPRISES-Q141288543@YBL-Y 0000455936057622 11/07/24 32.00 7,868.37

ESB0YBLUPI-455936057622-PAYMENT FROM PHO

NE

11/07/24 UPI-BHAMRE ENTERPRISES-8830931108-1@OKBI 0000419381241326 11/07/24 14.00 7,854.37

ZAXIS-UTIB0000553-419381241326-PAYMENT F

ROM PHONE

11/07/24 UPI-NAMAH PHARMA-GPAY-11240419189@OKBIZA 0000419377060786 11/07/24 30.00 7,824.37

XIS-UTIB0000553-419377060786-PAYMENT FRO

M PHONE

12/07/24 UPI-HINDUSTAN SWEETS COR-PAYTMQR59M1UI@P 0000419431626845 12/07/24 36.00 7,788.37

AYTM-YESB0PTMUPI-419431626845-PAYMENT FR

OM PHONE

12/07/24 UPI-KARMVEER AMRUTULYA-GPAY-11238919312@ 0000419493735011 12/07/24 25.00 7,763.37

OKBIZAXIS-UTIB0000553-419493735011-PAYME

NT FROM PHONE

12/07/24 UPI-PRALHAD DILIPRAO JAD-7219043813@YBL- 0000419409049216 12/07/24 250.00 7,513.37

KARB0000643-419409049216-PAYMENT FROM PH

ONE

12/07/24 UPI-MSRTC-LASA.170.17534@MAIRTEL-AIRP000 0000419493054070 12/07/24 90.00 7,423.37

0001-419493054070-PAYMENT FROM PHONE

12/07/24 UPI-KIRAN KESHAV MARATHE-Q984534542@YBL- 0000456095640204 12/07/24 20.00 7,403.37

BKID0000810-456095640204-PAYMENT FROM PH

ONE

12/07/24 UPI-GUPTA MANGALESHKUMAR-Q671117759@YBL- 0000456001489063 12/07/24 12.00 7,391.37

YESB0YBLUPI-456001489063-PAYMENT FROM PH

ONE

12/07/24 UPI-BONDARDE RAMDAS DAMO-Q733321903@YBL- 0000456003731781 13/07/24 52.00 7,339.37

YESB0YBLUPI-456003731781-PAYMENT FROM PH

ONE

12/07/24 UPI-PRALHAD DILIPRAO JAD-7219043813@YBL- 0000419490063731 13/07/24 100.00 7,239.37

KARB0000643-419490063731-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 .: 5

Account Branch : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

ONE

13/07/24 UPI-ABHAVYA ENTERPRISES-Q974987722@YBL-Y 0000456160424653 13/07/24 30.00 7,209.37

ESB0YBLUPI-456160424653-PAYMENT FROM PHO

NE

13/07/24 UPI-BHARAT MADHUKAR CHIT-Q553548422@YBL- 0000456195448769 13/07/24 170.00 7,039.37

YESB0YBLUPI-456195448769-PAYMENT FROM PH

ONE

13/07/24 UPI-TUSHAR ANIL CHAVHAN-Q374228282@YBL-Y 0000456117481018 13/07/24 22.00 7,017.37

ESB0YBLUPI-456117481018-PAYMENT FROM PHO

NE

13/07/24 UPI-PREETI GANESH BARHAT-PAYTMQR18YZDXTR 0000419553956771 13/07/24 4.00 7,013.37

4A@PAYTM-YESB0PTMUPI-419553956771-PAYMEN

T FROM PHONE

13/07/24 UPI-MANIK TEA STALL-GPAY-11198345826@OKB 0000419506655307 13/07/24 7.00 7,006.37

IZAXIS-UTIB0000553-419506655307-PAYMENT

FROM PHONE

13/07/24 UPI-SHUBHAM BALU CHAURE-9730282695@YBL-S 0000456139284616 13/07/24 30.00 6,976.37

BIN0006333-456139284616-PAYMENT FROM PHO

NE

13/07/24 UPI-PRACHI ENTERPRISE-PAYTMQRHM9MP251RN@ 0000419565466335 13/07/24 10.00 6,966.37

PAYTM-YESB0PTMUPI-419565466335-PAYMENT F

ROM PHONE

13/07/24 UPI-OM ENTERPRISES-BHARATPE90725485627@Y 0000419503673360 13/07/24 80.00 6,886.37

ESBANKLTD-YESB0YESUPI-419503673360-PAYME

NT FROM PHONE

13/07/24 UPI-KARMVEER AMRUTULYA-GPAY-11242808501@ 0000419512152047 13/07/24 22.00 6,864.37

OKBIZAXIS-UTIB0000553-419512152047-PAYME

NT FROM PHONE

14/07/24 UPI-JAY SHANKAR SUPER MA-PAYTMQR1QGVM3TX 0000419618705111 14/07/24 160.00 6,704.37

E0@PAYTM-YESB0PTMUPI-419618705111-PAYMEN

T FROM PHONE

15/07/24 UPI-HINDUSTAN SWEETS COR-PAYTMQR59M1UI@P 0000419715314182 15/07/24 28.00 6,676.37

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

AYTM-YESB0PTMUPI-419715314182-PAYMENT FR

OM PHONE

15/07/24 UPI-MSRTC-KALW.169.17235@MAIRTEL-AIRP000 0000419705319578 15/07/24 80.00 6,596.37

0001-419705319578-PAYMENT FROM PHONE

15/07/24 UPI-SWARAJYA GULACHA CHA-GPAY-1124073019 0000419716458621 15/07/24 10.00 6,586.37

6@OKBIZAXIS-UTIB0000553-419716458621-PAY

MENT FROM PHONE

15/07/24 UPI-NMC KESHAVRAO VADEWA-GPAY-1124418826 0000419749162765 15/07/24 30.00 6,556.37

5@OKBIZAXIS-UTIB0000553-419749162765-PAY

MENT FROM PHONE

15/07/24 UPI-MSRTC-KALW.169.32990@MAIRTEL-AIRP000 0000419793732199 15/07/24 70.00 6,486.37

0001-419793732199-PAYMENT FROM PHONE

15/07/24 UPI-NEW LOVELY ENTERPRIS-42043748760.890 0000419757884404 15/07/24 1,000.00 5,486.37

94870@SBI-SBIN0016785-419757884404-PAYME

NT FROM PHONE

16/07/24 UPI-SUMANKANTILALPAWAR-Q465452203@YBL-YE 0000456409522868 16/07/24 5.00 5,481.37

SB0YBLUPI-456409522868-PAYMENT FROM PHON

16/07/24 UPI-KAILAS KASHINATH GAV-KAILASGAVIT8071 0000456423403601 16/07/24 400.00 5,081.37

@YBL-BARB0DBSURG-456423403601-PAYMENT FR

OM PHONE

17/07/24 UPI-NEETASANDEEPGOSAVI-Q426470321@YBL-YE 0000456541460515 17/07/24 19.00 5,062.37

SB0YBLUPI-456541460515-PAYMENT FROM PHON

17/07/24 NWD-419188XXXXXX9075-ESAF0528-NASIK 0000419920219032 17/07/24 1,000.00 4,062.37

17/07/24 UPI-FASHION ADDA-FASHIONADDA9753.5391484 0000419986375313 17/07/24 500.00 3,562.37

2@SBI-SBIN0018407-419986375313-PAYMENT F

ROM PHONE

18/07/24 UPI-SHIVSHANKAR TEA STAL-PAYTMQRIS7NHI5A 0000420041105038 18/07/24 32.00 3,530.37

ET@PAYTM-YESB0PTMUPI-420041105038-PAYMEN

T FROM PHONE

19/07/24 JUNJUN24 INSTAALERTCHG 4 SMS 130724-MIR2 MIR2519904330114 19/07/24 0.94 3,529.43

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

519904330114

21/07/24 UPI-SHREE DATTA KRUPA A-Q758635815@YBL-Y 0000456931609741 21/07/24 40.00 3,489.43

ESB0YBLUPI-456931609741-JAR

21/07/24 UPI-SAMARTH GIFT GALLERY-PAYTMQR15W1O2@P 0000420385623879 21/07/24 700.00 2,789.43

AYTM-YESB0PTMUPI-420385623879-GIFT

21/07/24 UPI-NANDANA VAMANRAO TUP-7798833903KOTAK 0000456965840916 21/07/24 5,000.00 7,789.43

@AXL-KKBK0002061-456965840916-PAYMENT FR

OM PHONE

22/07/24 UPI-HANUMAN SUPER MARKET-PAYTMQR1XLI9GT5 0000420427143906 22/07/24 60.00 7,729.43

CR@PAYTM-YESB0PTMUPI-420427143906-PAYMEN

T FROM PHONE

22/07/24 UPI-GAYATRI SEVA-Q084751268@YBL-YESB0YBL 0000457010574818 22/07/24 90.00 7,639.43

UPI-457010574818-PAYMENT FROM PHONE

22/07/24 UPI-SHUBHAM SHIVANAND 0000420431205132 22/07/24 90.00 7,549.43

GA-PAYTMQR5A0C5X@P

AYTM-YESB0PTMUPI-420431205132-PAYMENT FR

OM PHONE

22/07/24 UPI-CELEBRATION PAN SHOP-VYAPAR.16965342 0000420435029576 22/07/24 12.00 7,537.43

6569@HDFCBANK-HDFC0000001-420435029576-P

AYMENT FROM PHONE

23/07/24 UPI-RAHUL KADUBA 0000457191580811 23/07/24 40.00 7,497.43

MAHALE-RAHULMAHALE12.@I

BL-BKID0000804-457191580811-PAYMENT FROM

PHONE

23/07/24 UPI-DINESHKUMAR KOMAL CH-PAYTMQR1NS04K27 0000420530697053 23/07/24 20.00 7,477.43

1H@PAYTM-YESB0PTMUPI-420530697053-PAYMEN

T FROM PHONE

23/07/24 UPI-BHAGAVA ENTERPRISES-429372342512024@ 0000420537187915 23/07/24 1,000.00 6,477.43

SBI-SBIN0011708-420537187915-PAYMENT FRO

M PHONE

23/07/24 UPI-SURWADE SONABAI PAND-Q215668085@YBL- 0000457180756676 23/07/24 40.00 6,437.43

YESB0YBLUPI-457180756676-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 .: 8

Account Branch : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

ONE

23/07/24 NWD-419188XXXXXX9075-CMNA0961-JALGAON 0000420515236978 23/07/24 1,000.00 5,437.43

23/07/24 EXP REIM 0000407235233183 23/07/24 33,755.00 39,192.43

24/07/24 UPI-MOHAMMAD NADIM 0000420697649577 24/07/24 300.00 38,892.43

MOHAM-BHARATPE0991504

0542@YESBANKLTD-YESB0YESUPI-420697649577

-PAY TO MOHAMMAD NA

24/07/24 UPI-RV FABRICATION ENGIN-YDHAGE41@YBL-UT 0000457265817446 24/07/24 400.00 38,492.43

IB0000471-457265817446-PAYMENT FROM PHON

24/07/24 UPI-DESALE KASHINATH MAD-Q484743831@YBL- 0000457223785660 24/07/24 115.00 38,377.43

YESB0YBLUPI-457223785660-PAYMENT FROM PH

ONE

25/07/24 UPI-PARIVAR RESTAURANT-Q936324658@YBL-YE 0000457355882887 25/07/24 90.00 38,287.43

SB0YBLUPI-457355882887-PAYMENT FROM PHON

26/07/24 UPI-NILESH ASHOK RAHANE-Q776640061@YBL-U 0000457418196064 26/07/24 30.00 38,257.43

BIN0932892-457418196064-PAYMENT FROM PHO

NE

26/07/24 UPI-U V CREATION-CREATION2020.60651926@S 0000420847046090 26/07/24 1,000.00 37,257.43

BI-SBIN0010084-420847046090-3L8N

26/07/24 UPI-INSIGHTFUL THINKERS -INSIGHTFULTHINK 0000420835007968 26/07/24 300.00 36,957.43

ERSCONSULTANT@SBI-SBIN0003449-4208350079

68-VTI

26/07/24 REV-UPI-50100459912897-SHUBHAMJAMSHETE@Y 0000420835007968 26/07/24 300.00 37,257.43

BL-420835007968-VTI

26/07/24 UPI-INSIGHTFUL THINKERS -INSIGHTFULTHINK 0000420830668801 26/07/24 300.00 36,957.43

ERSCONSULTANT@SBI-SBIN0003449-4208306688

01-VTI

27/07/24 UPI-MR SHUBHAM VINODAPPA-8975598277@YBL- 0000420955941566 27/07/24 5,000.00 41,957.43

CBIN0284981-420955941566-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 .: 9

Account Branch : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

27/07/24 UPI-XXXXXX4949-KKBK0000001-420924150123- 0000420924150123 27/07/24 40,000.00 1,957.43

PAYMENT FROM PHONE

27/07/24 UPI-SURESH ISSARDAS CHAN-PAYTMQR11S3KZ5T 0000420987363769 27/07/24 105.00 1,852.43

DK@PAYTM-YESB0PTMUPI-420987363769-PAYMEN

T FROM PHONE

27/07/24 UPI-MAHALAXMI NASHTA CEN-BHARATPE.8L0Y0Y 0000420908274816 27/07/24 140.00 1,712.43

3M5Y11415@FBPE-FDRL0001382-420908274816-

PAY TO MAHALAXMI N

29/07/24 UPI-RAJKUMAR AHEER-Q961333832@YBL-YESB0Y 0000457700905224 29/07/24 20.00 1,692.43

BLUPI-457700905224-PAYMENT FROM PHONE

29/07/24 UPI-MR JAMIR MUSASAHEB S-Q676186309@YBL- 0000457774229917 29/07/24 25.00 1,667.43

IDIB000L535-457774229917-PAYMENT FROM PH

ONE

29/07/24 UPI-UA ENTERPRISES-UAENTERPRISES9.609052 0000421162931917 29/07/24 500.00 1,167.43

95@SBI-SBIN0000887-421162931917-NCZ

30/07/24 UPI-MSRTC-WASH.049.30740@MAIRTEL-AIRP000 0000421218291655 30/07/24 90.00 1,077.43

0001-421218291655-UPI TXN

30/07/24 UPI-CHETAN SHIVRATAN JAN-BHARATPE9072549 0000421202135919 30/07/24 10.00 1,067.43

2041@YESBANKLTD-YESB0YESUPI-421202135919

-PAY TO BHARATPE ME

31/07/24 SALARY FOR JULY 2024 0000407316126549 31/07/24 25,492.00 26,559.43

01/08/24 UPI-PIZZA AND KABAB-PAYTMQR2810050501011 0000421429733395 01/08/24 300.00 26,259.43

7ZGKOW7B4KS@PAYTM-YESB0PTMUPI-4214297333

95-PAYMENT FROM PHONE

01/08/24 UPI-JAYRAM SHANKAR KARWA-IM.201008160066 0000421482331850 01/08/24 60.00 26,199.43

@INDUS-INDB0000006-421482331850-PAYMENT

FROM PHONE

01/08/24 UPI-CONFIRM TICKET-CONFIRMTKTIRCTCINAPP@ 0000458067448209 01/08/24 581.00 25,618.43

YBL-YESB0YBLUPI-458067448209-PAYMENT FRO

M PHONE

01/08/24 UPI-MUSKU 0000421461646159 01/08/24 500.00 25,118.43

VISHNU-MUSKUVISHNU@FREECHARGE

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

-KKBK0008371-421461646159-U98MOP6N

02/08/24 UPI-MR NIRMALKUMAR 0000421542476032 02/08/24 65.00 25,053.43

SUREN-PAYTMQR15W1ML@P

AYTM-YESB0PTMUPI-421542476032-PAYMENT FR

OM PHONE

02/08/24 UPI-MOHAMMAD 0000421541282319 02/08/24 44.00 25,009.43

IMRAN-PAYTMQR1K8P6K92Q4@PAY

TM-YESB0PTMUPI-421541282319-PAYMENT FROM

PHONE

02/08/24 VP FOR Q2 2024 0000408021234220 02/08/24 6,000.00 31,009.43

02/08/24 UPI-SWATI LAXMAN BHOYE-SWATIBHOYE125-1@O 0000421546947337 02/08/24 250.00 30,759.43

KAXIS-UTIB0003024-421546947337-UPI

02/08/24 UPI-HOTEL ASHIRWAD-Q125518113@YBL-YESB0Y 0000458123507241 02/08/24 350.00 30,409.43

BLUPI-458123507241-PAYMENT FROM PHONE

03/08/24 UPI-CONFIRM TICKET-CONFIRMTKTIRCTCINAPP@ 0000458264193969 03/08/24 836.00 29,573.43

YBL-YESB0YBLUPI-458264193969-PAYMENT FRO

M PHONE

04/08/24 UPI-CONFIRM TICKET-CONFIRMTKTIRCTCINAPP@ 0000458380384234 04/08/24 184.00 29,389.43

YBL-YESB0YBLUPI-458380384234-PAYMENT FRO

M PHONE

05/08/24 EMI 457872442 CHQ S4578724420151 0824457 000000000000000 05/08/24 4,503.00 24,886.43

872442

05/08/24 INVESTNOWIP_X054409075_86724056 000000000000000 05/08/24 2,000.00 22,886.43

05/08/24 UPI-MOBILE OUTLET SALES -BHARATPE0989503 0000421857903046 05/08/24 4,000.00 18,886.43

5817@YESBANKLTD-YESB0YESUPI-421857903046

-PAY TO MOBILE OUTL

05/08/24 UPI-RAHUL YADAV-RADHASYAM1241@AIRTEL-BAR 0000421864557487 05/08/24 500.00 18,386.43

B0CHOMUX-421864557487-PMW9KE1W

07/08/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000458643704639 07/08/24 19.00 18,367.43

YESB0YBLUPI-458643704639-PAYMENT FROM PH

ONE

08/08/24 UPI-P E GOMASE PETROLIUM-Q38832152@YBL-Y 0000458725568795 08/08/24 100.00 18,267.43

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

ESB0YBLUPI-458725568795-PAYMENT FROM PHO

NE

08/08/24 UPI-RAVINDRA SAHADU KSHI-Q043139465@YBL- 0000458743755141 08/08/24 10.00 18,257.43

YESB0YBLUPI-458743755141-PAYMENT FROM PH

ONE

08/08/24 UPI-NEETASANDEEPGOSAVI-Q426470321@YBL-YE 0000458785965281 08/08/24 10.00 18,247.43

SB0YBLUPI-458785965281-PAYMENT FROM PHON

08/08/24 UPI-ARCHANA GIRISH GANGU-Q333884361@YBL- 0000458776125471 08/08/24 15.00 18,232.43

YESB0YBLUPI-458776125471-PAYMENT FROM PH

ONE

08/08/24 UPI-VISHAL ENTERPRISES-Q440075682@YBL-YE 0000458706043776 08/08/24 20.00 18,212.43

SB0YBLUPI-458706043776-PAYMENT FROM PHON

08/08/24 UPI-P E GOMASE PETROLIUM-Q34701852@YBL-Y 0000458778969990 08/08/24 130.00 18,082.43

ESB0YBLUPI-458778969990-PAYMENT FROM PHO

NE

08/08/24 REV-UPI-50100459912897-SHUBHAMJAMSHETE@Y 0000422178555276 08/08/24 1,000.00 19,082.43

BL-422178555276-PMMVPJ2E

08/08/24 UPI-KURRA ARCHANA-9908948609-1@AIRTEL-C 0000422178555276 08/08/24 1,000.00 18,082.43

NRB0000033-422178555276-PMMVPJ2E

08/08/24 UPI-KURRA ARCHANA-9908948609-1@AIRTEL-C 0000422189475188 08/08/24 1,000.00 17,082.43

NRB0000033-422189475188-PMMVPJ2E

08/08/24 REV-UPI-50100459912897-SHUBHAMJAMSHETE@Y 0000422189475188 08/08/24 1,000.00 18,082.43

BL-422189475188-PMMVPJ2E

09/08/24 UPI-BUDDHABHUSHAN VIJAYR-SPPUONLINE@IBL- 0000458868653602 09/08/24 20,000.00 38,082.43

KKBK0001912-458868653602-PAYMENT FROM PH

ONE

09/08/24 UPI-RUSHABH MOTORS PRIVA-Q861861406@YBL- 0000458879190121 09/08/24 30,622.00 7,460.43

YESB0YBLUPI-458879190121-DP

10/08/24 CC 000652850XXXXXX5293 AUTOPAY SI-TAD 0000000605677056 10/08/24 3,928.00 3,532.43

10/08/24 UPI-SHIVSHANKAR TEA STAL-PAYTMQRIS7NHI5A 0000422343472915 10/08/24 40.00 3,492.43

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

ET@PAYTM-YESB0PTMUPI-422343472915-PAYMEN

T FROM PHONE

10/08/24 UPI-SURESH ISSARDAS CHAN-PAYTMQR11S3KZ5T 0000422349115704 10/08/24 40.00 3,452.43

DK@PAYTM-YESB0PTMUPI-422349115704-PAYMEN

T FROM PHONE

10/08/24 UPI-ROYAL BAKERS AND SWE-PAYTMQR167RRX@P 0000422356049276 10/08/24 55.00 3,397.43

AYTM-YESB0PTMUPI-422356049276-PAYMENT FR

OM PHONE

10/08/24 UPI-AJIT LAXMAN SHINDE-Q311983333@YBL-YE 0000458991058428 10/08/24 80.00 3,317.43

SB0YBLUPI-458991058428-PAYMENT FROM PHON

10/08/24 UPI-BUDDHABHUSHAN VIJAYR-SPPUONLINE@IBL- 0000458924865365 10/08/24 20,000.00 23,317.43

KKBK0001912-458924865365-PAYMENT FROM PH

ONE

11/08/24 UPI-MSGRAPE EMBASSY-EAZYPAY.2000062888@I 0000422427107690 11/08/24 758.00 22,559.43

CICI-ICIC0DC0099-422427107690-PAYMENT FR

OM PHONE

11/08/24 UPI-MSGRAPE EMBASSY-EAZYPAY.2000062888@I 0000422456634625 11/08/24 409.00 22,150.43

CICI-ICIC0DC0099-422456634625-GRAPE EMBA

SSY

11/08/24 UPI-SWATI LAXMAN 0000459029536673 11/08/24 1,500.00 20,650.43

BHOYE-SWATIBHOYE@AXL-UT

IB0003024-459029536673-PAYMENT FROM PHON

11/08/24 UPI-VINOD BASALINGAPPA J-9823512749@YBL- 0000808359218655 11/08/24 1,500.00 19,150.43

SBIN0020026-808359218655-PAYMENT FROM PH

ONE

11/08/24 UPI-BHIMSEN VERMA-Q161083289@YBL-YESB0YB 0000459044971793 11/08/24 50.00 19,100.43

LUPI-459044971793-PAYMENT FROM PHONE

12/08/24 UPI-CONFIRM TICKET-CONFIRMTKTIRCTCINAPP@ 0000459142745182 12/08/24 631.00 18,469.43

YBL-YESB0YBLUPI-459142745182-PAYMENT FRO

M 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 .: 13

Account Branch : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

12/08/24 UPI-ALONE KAMALAKAR DINK-8010662799@IBL- 0000663346085268 12/08/24 50.00 18,419.43

UBIN0576981-663346085268-PAYMENT FROM PH

ONE

12/08/24 UPI-NAVOMI 0000422544543829 12/08/24 85.00 18,334.43

FOODS-PAYTMQR1SS8RAPOGN@PAYTM

-YESB0PTMUPI-422544543829-PAYMENT FROM P

HONE

12/08/24 UPI-SONAWANE SUMIT RAM-Q339686122@YBL-YE 0000459104931299 12/08/24 150.00 18,184.43

SB0YBLUPI-459104931299-PAYMENT FROM PHON

12/08/24 UPI-TANHAJI TRYAMBAKRAO -9850912501@YBL- 0000656599060629 12/08/24 100.00 18,084.43

SBIN0002160-656599060629-PAYMENT FROM PH

ONE

12/08/24 UPI-HOTEL JAWAHAR 0000422581566156 12/08/24 1,000.00 17,084.43

PALACE-PAYTMQRLARQSUKS

AR@PAYTM-YESB0PTMUPI-422581566156-JAVAHA

R PALACE

12/08/24 UPI-KUKREJA SUPER MART-Q596560832@YBL-YE 0000459112849087 12/08/24 163.00 16,921.43

SB0YBLUPI-459112849087-PAYMENT FROM PHON

12/08/24 UPI-KISHOR NIVRUTTI RANE-PAYTMQR14S5CJ@P 0000422591104266 12/08/24 12.00 16,909.43

AYTM-YESB0PTMUPI-422591104266-PAYMENT FR

OM PHONE

13/08/24 UPI-SWATI RAGHUNATH FALA-Q109008527@YBL- 0000459284348008 13/08/24 90.00 16,819.43

YESB0YBLUPI-459284348008-PAYMENT FROM PH

ONE

13/08/24 UPI-UNREGISTERED PATIL T-GPAY-1124419816 0000422636431387 13/08/24 20.00 16,799.43

5@OKBIZAXIS-UTIB0000553-422636431387-PAY

MENT FROM PHONE

13/08/24 UPI-SWATI LAXMAN BHOYE-SWATIBHOYE125-1@O 0000422619479940 13/08/24 2,000.00 14,799.43

KAXIS-UTIB0003024-422619479940-UPI

13/08/24 UPI-ABHISHEK GANESH MAHA-VYAPAR.17090623 0000422628600328 13/08/24 220.00 14,579.43

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

1536@HDFCBANK-HDFC0000001-422628600328-P

AYMENT FROM PHONE

13/08/24 UPI-MSRTC-JLGN.119.23904@MAIRTEL-AIRP000 0000422667153912 13/08/24 555.00 14,024.43

0001-422667153912-UPI TXN

14/08/24 UPI-GAYATRI-8483075620-2@YBL-MAHG0000001 0000422747474006 14/08/24 2,000.00 12,024.43

-422747474006-PAYMENT FROM PHONE

14/08/24 UPI-AMOL RAJENDRA GAVALI-9325595112@YBL- 0000459335007836 14/08/24 150.00 11,874.43

IPOS0000001-459335007836-PAYMENT FROM PH

ONE

14/08/24 UPI-SACHIN WATANE-SACHINWATANE85@IBL-PUN 0000433190470616 14/08/24 180.00 11,694.43

B0098100-433190470616-PAYMENT FROM PHONE

14/08/24 UPI-MSRTC-CHLI.116.38261@MAIRTEL-AIRP000 0000422750853800 14/08/24 165.00 11,529.43

0001-422750853800-UPI TXN

14/08/24 UPI-HOTEL SUMANCHANDRA 0000422752003072 14/08/24 1,350.00 10,179.43

S-HOTELSUMANCHAND

RASUI.64009615@HDFCBANK-HDFC0000001-4227

52003072-PAYMENT FROM PHONE

14/08/24 UPI-YEOLE 0000422737360616 14/08/24 130.00 10,049.43

PHARMA-PAYTMQR1GN1Q1G08S@PAYTM

-YESB0PTMUPI-422737360616-PAYMENT FROM P

HONE

15/08/24 UPI-SHIV SHANKAR MARBLES-325956210924828 0000422883728519 15/08/24 1,000.00 9,049.43

@CNRB-CNRB0000264-422883728519-JMEYLN

15/08/24 UPI-MALHAR ENTERPRISES-PAYTMQR15SDPD@PAY 0000422885201607 15/08/24 30.00 9,019.43

TM-YESB0PTMUPI-422885201607-PAYMENT FROM

PHONE

15/08/24 UPI-RAO TEXTILE-PAYTMQR1F7YM7RBIM@PAYTM- 0000422840659348 15/08/24 700.00 8,319.43

YESB0PTMUPI-422840659348-PAYMENT FROM PH

ONE

15/08/24 UPI-HEMRAJ RAMLALJI CHOU-PAYTMQR4TQDGNRG 0000422818897473 15/08/24 50.00 8,269.43

GC@PAYTM-YESB0PTMUPI-422818897473-PAYMEN

T 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 .: 15

Account Branch : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

15/08/24 UPI-SHUBHANGI BALAWANT S-BHARATPE.900716 0000422841738245 15/08/24 460.00 7,809.43

73008@FBPE-FDRL0001382-422841738245-PAY

TO BHARATPE ME

15/08/24 UPI-SHUBHANGI BALAWANT S-BHARATPE.900716 0000422876457558 15/08/24 10.00 7,799.43

73008@FBPE-FDRL0001382-422876457558-PAY

TO BHARATPE ME

15/08/24 UPI-DATTATRAY SOPAN SHIN-Q788161830@YBL- 0000459456478237 15/08/24 24.00 7,775.43

YESB0YBLUPI-459456478237-PAYMENT FROM PH

ONE

15/08/24 UPI-KARMVEER AMRUTULYA-GPAY-11240828260@ 0000422832385129 15/08/24 32.00 7,743.43

OKBIZAXIS-UTIB0000553-422832385129-PAYME

NT FROM PHONE

16/08/24 UPI-YOGESH POHE CENTER-PAYTMQR59JFK0@PAY 0000422991083964 16/08/24 80.00 7,663.43

TM-YESB0PTMUPI-422991083964-PAYMENT FROM

PHONE

16/08/24 UPI-AMBADAS MADHUKAR SHI-Q596520719@YBL- 0000459591638084 16/08/24 100.00 7,563.43

YESB0YBLUPI-459591638084-PAYMENT FROM PH

ONE

16/08/24 UPI-BHAGIRATHIBAI BALU T-Q587748396@YBL- 0000459506315732 16/08/24 60.00 7,503.43

YESB0YBLUPI-459506315732-PAYMENT FROM PH

ONE

16/08/24 UPI-AGARKAR AARTI SURAJ-Q232495195@YBL-Y 0000459526803885 16/08/24 20.00 7,483.43

ESB0YBLUPI-459526803885-PAYMENT FROM PHO

NE

16/08/24 UPI-MR AVINASH SUNIL ZOT-9146950895@YBL- 0000459506089257 16/08/24 800.00 6,683.43

MAHB0000534-459506089257-PAYMENT FROM PH

ONE

16/08/24 UPI-SRINIVASA AUTO MOBIL-326381276326337 0000422991182008 16/08/24 1,000.00 5,683.43

@CNRB-CNRB0013640-422991182008-ZWRXL4

16/08/24 UPI-VIKAS RAMBARAN PANDE-BHARATPE.900706 0000422977907795 16/08/24 10.00 5,673.43

05864@FBPE-FDRL0001382-422977907795-PAY

TO BHARATPE ME

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

16/08/24 UPI-SHAMPA 0000422935997397 16/08/24 100.00 5,573.43

MALLICK-PAYTMQRDTGR5CKS6O@PAY

TM-YESB0PTMUPI-422935997397-PAYMENT FROM

PHONE

17/08/24 UPI-BALAJI LODGING AND R-Q984322466@YBL- 0000459606351270 17/08/24 500.00 5,073.43

YESB0YBLUPI-459606351270-PAYMENT FROM PH

ONE

17/08/24 UPI-VYANKATESH LODGING R-PAYTMQR28100505 0000423089092170 17/08/24 60.00 5,013.43

0101RTHXZHMETGGU@PAYTM-YESB0PTMUPI-42308

9092170-PAYMENT FROM PHONE

17/08/24 UPI-MSRTC-DVAM.294.2083@MAIRTEL-AIRP0000 0000423088438563 17/08/24 80.00 4,933.43

001-423088438563-UPI TXN

17/08/24 UPI-SHUBHAM NIRANJAN MUJ-BHARATPE.9M0D0X 0000423058895234 17/08/24 20.00 4,913.43

7D2B287972@FBPE-FDRL0001382-423058895234

-PAY TO BHARATPE ME

17/08/24 UPI-SHRI KALINKA VIVIDH -VYAPAR.16928204 0000423062258899 17/08/24 20.00 4,893.43

7172@HDFCBANK-HDFC0000001-423062258899-P

AYMENT FROM PHONE

17/08/24 UPI-MSRTC-PARB.192.16605@MAIRTEL-AIRP000 0000423097959897 17/08/24 170.00 4,723.43

0001-423097959897-UPI TXN

18/08/24 UPI-MS VELENGI ENTERPRIS-VELENGIENTERPRI 0000423176856906 18/08/24 800.00 3,923.43

SE2.37504717@SBI-SBIN0004134-42317685690

6-GUW7

19/08/24 UPI-DEVKATE VIJAY BALU-BHARATPE.90063269 0000423241469484 19/08/24 25.00 3,898.43

163@FBPE-FDRL0001382-423241469484-PAY TO

BHARATPE ME

20/08/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000459942912022 20/08/24 302.00 3,596.43

YESB0YBLUPI-459942912022-PAYMENT FROM PH

ONE

20/08/24 BIOSYSTEMS DIAGNOSTICS PVT LTD 0000408206035787 20/08/24 1,000.00 4,596.43

21/08/24 UPI-SUMAN MANOJSING GUNA-9767141896@YBL- 0000902412002048 21/08/24 2,000.00 2,596.43

SBIN0003403-902412002048-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 .: 17

Account Branch : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

ONE

21/08/24 UPI-HOTEL NEW MAYUR-Q963544503@YBL-YESB0 0000460028912907 21/08/24 255.00 2,341.43

YBLUPI-460028912907-PAYMENT FROM PHONE

22/08/24 UPI-RAVINDRA RAMESH GAWA-Q81077113@YBL-Y 0000460140055327 22/08/24 800.00 1,541.43

ESB0YBLUPI-460140055327-PAYMENT FROM PHO

NE

22/08/24 UPI-MSRTC-SHAD.110.13548@MAIRTEL-AIRP000 0000423558724136 22/08/24 165.00 1,376.43

0001-423558724136-UPI TXN

23/08/24 UPI-MEGHA HARSHAL CHAVAN-Q891548376@YBL- 0000460221824780 23/08/24 15.00 1,361.43

YESB0YBLUPI-460221824780-PAYMENT FROM PH

ONE

23/08/24 UPI-CHANDU TRAVELS-326314061274427@CNRB 0000423602549072 23/08/24 1,000.00 361.43

-CNRB0013251-423602549072-JWZTG5

25/08/24 UPI-K MURAGAN-Q330947411@YBL-YESB0YBLUP 0000460407834858 25/08/24 40.00 321.43

I-460407834858-PAYMENT FROM PHONE

25/08/24 UPI-RAJENDRA DIGAMBAR BH-Q579642155@YBL- 0000460431208530 25/08/24 10.00 311.43

YESB0YBLUPI-460431208530-PAYMENT FROM PH

ONE

27/08/24 UPI-SANGITA VILAS DHAGE-Q832250017@YBL-Y 0000460668861435 27/08/24 50.00 261.43

ESB0YBLUPI-460668861435-PAYMENT FROM PHO

NE

27/08/24 UPI-MAHADEV BHIMRAO KULK-9673155089@IBL- 0000424003790796 27/08/24 10.00 251.43

DEOB0000007-424003790796-PAYMENT FROM PH

ONE

29/08/24 UPI-SRI RAM PHOTO STUDIO-KVBUPIQR.105000 0000424273427767 29/08/24 100.00 151.43

000012626@KVB-KVBL0001406-424273427767-8

DID3C

30/08/24 UPI-SHREE SIDDHIVINAYAK -VYAPAR.16983486 0000424303901127 30/08/24 25.00 126.43

9060@HDFCBANK-HDFC0000001-424303901127-P

AYMENT FROM PHONE

30/08/24 SALARY FOR AUGUST 2024 0000408300500847 30/08/24 25,492.00 25,618.43

30/08/24 UPI-SANWALIYA BHEL-8180993399@OKBIZAXIS- 0000424314792552 30/08/24 50.00 25,568.43

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

UTIB0000553-424314792552-PAYMENT FROM PH

ONE

30/08/24 UPI-NATIONAL MEDICAL-PAYTMQR281005050101 0000424372725197 30/08/24 40.00 25,528.43

1DYMIS8SQNTR@PAYTM-YESB0PTMUPI-424372725

197-PAYMENT FROM PHONE

31/08/24 UPI-ROSHAN ENTERPRISES-ROSHANENT123@SBI- 0000424434456859 31/08/24 1,000.00 24,528.43

SBIN0007236-424434456859-DD9F

31/08/24 UPI-VINOD BASALINGAPPA J-9823512749@YBL- 0000025967282318 31/08/24 600.00 23,928.43

SBIN0020026-025967282318-PAYMENT FROM PH

ONE

31/08/24 UPI-SHAIKH MOHSINUDDIN S-9890666490-3@YB 0000424492080859 31/08/24 30.00 23,898.43

L-ESFB0001001-424492080859-PAYMENT FROM

PHONE

31/08/24 UPI-KASABE KISHOR SHANKA-Q001401084@YBL- 0000461075084774 31/08/24 840.00 23,058.43

YESB0YBLUPI-461075084774-DTDC COURIER SA

MBH

31/08/24 UPI-CONFIRM TICKET-CONFIRMTKTIRCTCINAPP@ 0000461054736758 31/08/24 155.00 22,903.43

YBL-YESB0YBLUPI-461054736758-PAYMENT FRO

M PHONE

01/09/24 UPI-SWATI LAXMAN 0000218711726525 01/09/24 2,000.00 24,903.43

BHOYE-SWATIBHOYE@AXL-UT

IB0003024-218711726525-PAYMENT FROM PHON

01/09/24 UPI-CONFIRM TICKET-CONFIRMTKTIRCTCINAPP@ 0000461141624642 01/09/24 30.00 24,873.43

YBL-YESB0YBLUPI-461141624642-PAYMENT FRO

M PHONE

01/09/24 UPI-PUGAL HARDWARES-326113294090539@CNR 0000424524645812 01/09/24 500.00 24,373.43

B-CNRB0004387-424524645812-IJHVJ4

01/09/24 UPI-ANIKET NARAYNRAO GAV-7559351606@YBL- 0000424510878829 01/09/24 100.00 24,273.43

ESFB0001001-424510878829-PAYMENT FROM PH

ONE

01/09/24 UPI-BAJIRAO VANKATRAO HI-BBHAIDE@IBL-ICI 0000764552297829 01/09/24 6,000.00 18,273.43

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

C0003379-764552297829-PAYMENT FROM PHONE

02/09/24 UPI-ROHINI DATTA BHUSSE-8698798005@YBL-B 0000050972666639 02/09/24 200.00 18,073.43

KID0000654-050972666639-PAYMENT FROM PHO

NE

02/09/24 UPI-MR ANIKET BALASAHEB -7218646995@IBL- 0000424613848164 02/09/24 100.00 17,973.43

CBIN0283674-424613848164-PAYMENT FROM PH

ONE

03/09/24 UPI-JADHAV RAM RAJU-8010883984@IBL-SBIN0 0000773246877432 03/09/24 100.00 17,873.43

003423-773246877432-PAYMENT FROM PHONE

03/09/24 UPI-GAJANAN THORAT-7498643682@YBL-IPOS00 0000461303244410 03/09/24 100.00 17,773.43

00001-461303244410-PAYMENT FROM PHONE

03/09/24 UPI-HUKUMSINGH KISHORSIN-BHARATPE.900701 0000424783016415 03/09/24 45.00 17,728.43

72745@FBPE-FDRL0001382-424783016415-PAY

TO BHARATPE ME

03/09/24 UPI-HOTEL MADHUBAN-Q286336403@YBL-YESB0Y 0000461372762166 03/09/24 242.00 17,486.43

BLUPI-461372762166-PAYMENT FROM PHONE

04/09/24 UPI-JAY SHANKAR FOODS-Q583255326@YBL-YES 0000461442533096 04/09/24 20.00 17,466.43

B0YBLUPI-461442533096-PAYMENT FROM PHONE

04/09/24 UPI-PRALHAD DILIPRAO JAD-7219043813@YBL- 0000424852604256 04/09/24 200.00 17,266.43

KARB0000643-424852604256-PAYMENT FROM PH

ONE

04/09/24 UPI-KRUSHNA NIVRITI KALE-Q755556754@YBL- 0000461460091548 04/09/24 140.00 17,126.43

YESB0YBLUPI-461460091548-PAYMENT FROM PH

ONE

04/09/24 UPI-MR CHAITANYA CHANDR-8390035584@OKBI 0000424846593846 04/09/24 200.00 16,926.43

ZAXIS-UTIB0000553-424846593846-PAYMENT F

ROM PHONE

04/09/24 UPI-HOTEL MADHUBAN-Q286336403@YBL-YESB0Y 0000461431644314 04/09/24 1,008.00 15,918.43

BLUPI-461431644314-MADHUBAN HOTEL

04/09/24 UPI-HOTEL MADHUBAN-Q286336403@YBL-YESB0Y 0000461487551786 04/09/24 25.00 15,893.43

BLUPI-461487551786-PAYMENT FROM PHONE

04/09/24 UPI-GOPAL VITTHALRAO DEV-Q208284652@YBL- 0000461429616633 04/09/24 320.00 15,573.43

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

YESB0YBLUPI-461429616633-PAYMENT FROM PH

ONE

04/09/24 UPI-CONFIRM TICKET-CONFIRMTKTIRCTCINAPP@ 0000461425065179 04/09/24 761.00 14,812.43

YBL-YESB0YBLUPI-461425065179-PAYMENT FRO

M PHONE

05/09/24 UPI-DONGRE VAIBHAV SUDAM-PAYTM.S110XFR@P 0000424980090822 05/09/24 30.00 14,782.43

TY-YESB0MCHUPI-424980090822-PAYMENT FROM

PHONE

05/09/24 UPI-UBED GULAB SHEIKH-9890355659@YBL-NMC 0000424985391344 05/09/24 30.00 14,752.43

B0000048-424985391344-PAYMENT FROM PHONE

05/09/24 EMI 457872442 CHQ S4578724420161 0924457 000000000000000 05/09/24 4,503.00 10,249.43

872442

05/09/24 UPI-HARSUL V A J K S S L-Q88074539@YBL-Y 0000461584388605 05/09/24 500.00 9,749.43

ESB0YBLUPI-461584388605-PAYMENT FROM PHO

NE

05/09/24 INVESTNOWIP_X054409075_91225094 000000000000000 05/09/24 2,000.00 7,749.43

05/09/24 EMI 463705636 CHQ S4637056360011 0924463 000000000000000 05/09/24 5,707.00 2,042.43

705636

05/09/24 UPI-SONU SUBHASH PATIL-Q314949432@YBL-YE 0000461537727549 05/09/24 50.00 1,992.43

SB0YBLUPI-461537727549-RADIUM

05/09/24 UPI-CHAT CORNER-Q866003880@YBL-YESB0YBLU 0000461572147254 05/09/24 55.00 1,937.43

PI-461572147254-PAYMENT FROM PHONE

05/09/24 UPI-SAHYADRI AMRUTTULYA-Q344410086@YBL-Y 0000461549941832 05/09/24 20.00 1,917.43

ESB0YBLUPI-461549941832-PAYMENT FROM PHO

NE

05/09/24 UPI-CONFIRM TICKET-CONFIRMTKTIRCTCINAPP@ 0000461509793512 05/09/24 636.00 1,281.43

YBL-YESB0YBLUPI-461509793512-PAYMENT FRO

M PHONE

05/09/24 UPI-NIKITA LAHANU GAWARE-9960086206@YBL- 0000716198278129 05/09/24 200.00 1,081.43

HDFC0000064-716198278129-PAYMENT FROM PH

ONE

05/09/24 UPI-BHAMRE ENTERPRISES-Q749638881@YBL-YE 0000461510088634 05/09/24 25.00 1,056.43

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

SB0YBLUPI-461510088634-PAYMENT FROM PHON

06/09/24 RA REFUND POOL-463705636 0000409063512435 06/09/24 226.00 1,282.43

06/09/24 UPI-BAJIRAO VANKATRAO HI-BBHAIDE@IBL-ICI 0000537525730297 06/09/24 800.00 2,082.43

C0003379-537525730297-PAYMENT FROM PHONE

06/09/24 UPI-SUDAM BALASAHEB MANE-BHARATPE.900703 0000425061906609 06/09/24 720.00 1,362.43

70952@FBPE-FDRL0001382-425061906609-PAY

TO BHARATPE ME

06/09/24 UPI-SANJAY DIGAMBAR RAN-9284885300@YBL- 0000063032373345 06/09/24 1,000.00 362.43

SBIN0007235-063032373345-PAYMENT FROM PH

ONE

06/09/24 UPI-MR SHUBHAM VINODAPPA-8975598277@IBL- 0000425008805973 06/09/24 300.00 662.43

CBIN0284981-425008805973-PAYMENT FROM PH

ONE

06/09/24 UPI-MRRP GRANITE AND TIL-KVBUPIQR.105000 0000425010683482 06/09/24 300.00 362.43

000020395@KVB-KVBL0001632-425010683482-6

XO8

07/09/24 UPI-S R AGENCIES-SRAGENCIESTHODUPUZHA@CN 0000425166044019 07/09/24 300.00 62.43

RB-CNRB0014650-425166044019-1ZK3

08/09/24 UPI-BUDDHABHUSHAN VIJAYR-SPPUONLINE@YBL- 0000461800329614 08/09/24 2,000.00 2,062.43

KKBK0001912-461800329614-PAYMENT FROM PH

ONE

08/09/24 UPI-BUDDHABHUSHAN VIJAYR-SPPUONLINE@YBL- 0000461886893808 08/09/24 2,000.00 4,062.43

KKBK0001912-461886893808-PAYMENT FROM PH

ONE

08/09/24 UPI-BUDDHABHUSHAN VIJAYR-SPPUONLINE@YBL- 0000461801988555 08/09/24 1,000.00 5,062.43

KKBK0001912-461801988555-PAYMENT FROM PH

ONE

08/09/24 UPI-ATUL GANESH 0000461859085610 08/09/24 350.00 4,712.43

KAMBALE-ATULKAMBLE44@YBL

-BARB0VJINNA-461859085610-PAYMENT FROM P

HONE

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

08/09/24 UPI-NAVED AKHTAR-Q474055535@YBL-YESB0YBL 0000461839685512 08/09/24 350.00 4,362.43

UPI-461839685512-PAYMENT FROM PHONE

08/09/24 UPI-SANTOSH ASHOK KATKAL-Q281674562@YBL- 0000461834396316 08/09/24 100.00 4,262.43

YESB0YBLUPI-461834396316-PAYMENT FROM PH

ONE

09/09/24 UPI-SAURABH KUMAR SINGH-SAURABH130@AIRTE 0000425383355551 09/09/24 1,000.00 3,262.43

L-SBIN0002980-425383355551-UPLOZK60

09/09/24 UPI-A ONE TOOLS-326732549671371@CNRB-CNR 0000425323227335 09/09/24 500.00 2,762.43

B0002960-425323227335-60KIIC

09/09/24 UPI-CHHAYA DEEPAK CHAVAN-BHARATPE.900695 0000425392876609 09/09/24 70.00 2,692.43

77504@FBPE-FDRL0001382-425392876609-PAY

TO BHARATPE ME

09/09/24 UPI-MR SHUBHAM VINODAPPA-8975598277@YBL- 0000425392867831 09/09/24 2,000.00 4,692.43

CBIN0284981-425392867831-PAYMENT FROM PH

ONE

09/09/24 UPI-PUNITA-PAYTM.S144NAQ@PTY-YESB0MCHUPI 0000425325128536 09/09/24 30.00 4,662.43

-425325128536-PAYMENT FROM PHONE

09/09/24 UPI-PUNITA-PAYTM.S144NAQ@PTY-YESB0MCHUPI 0000425366696071 09/09/24 20.00 4,642.43

-425366696071-PAYMENT FROM PHONE

09/09/24 UPI-AQUEEL SHAKIL KHAN-PAYTMQRB4G57KCFE7 0000425332362798 09/09/24 20.00 4,622.43

@PAYTM-YESB0PTMUPI-425332362798-PAYMENT

FROM PHONE

09/09/24 UPI-SHIVA ENTERPRISES PA-PAYTMQR551Q41@P 0000425355107192 09/09/24 49.00 4,573.43

AYTM-YESB0PTMUPI-425355107192-PAYMENT FR

OM PHONE

09/09/24 UPI-MR DIY-VYAPAR.171295175142@HDFCBANK- 0000425335667125 09/09/24 201.00 4,372.43

HDFC0000001-425335667125-PAYMENT FROM PH

ONE

09/09/24 UPI-KIRAN SUNIL KHARAT-8421092613@YBL-S 0000461963165657 09/09/24 1,600.00 5,972.43

BIN0002160-461963165657-PAYMENT FROM PHO

NE

10/09/24 CC 000652850XXXXXX5293 AUTOPAY SI-TAD 0000000611926765 10/09/24 3,920.00 2,052.43

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

10/09/24 UPI-AZIM AYYUB SHAIKH-SHAIKHAZEEM6901@YB 0000580534604782 10/09/24 130.00 1,922.43

L-SBIN0007150-580534604782-PAYMENT FROM

PHONE

10/09/24 UPI-GOPAL TARACHAND KADP-Q087374344@YBL- 0000040770846972 10/09/24 60.00 1,862.43

YESB0YBLUPI-040770846972-PAYMENT FROM PH

ONE

11/09/24 UPI-YOGESH SURESHRAO WAG-WAGH0908@IBL-SB 0000711797690705 11/09/24 1,800.00 62.43

IN0020022-711797690705-PAYMENT FROM PHON

13/09/24 EXP REIM 0000409134522309 13/09/24 38,989.00 39,051.43

13/09/24 UPI-7HILLS CONSULTANCY S-326479294422619 0000502547764741 13/09/24 500.00 38,551.43

@CNRB-CNRB0006221-502547764741-63R24R

14/09/24 UPI-SHRI SAMRTH ELECTICS-GPAY-1121742228 0000315786927317 14/09/24 220.00 38,331.43

9@OKBIZICICI-ICIC0DC0099-315786927317-MU

LTIMETER

14/09/24 UPI-MRS VIDHYA GANESH MU-9028283237@IBL- 0000087153234636 14/09/24 700.00 37,631.43

MAHB0000928-087153234636-PAYMENT FROM PH

ONE

15/09/24 UPI-MASTER SAURABH SHIVA-9011748391@YBL- 0000462537962802 15/09/24 200.00 37,831.43

MAHB0000872-462537962802-PAYMENT FROM PH

ONE

15/09/24 UPI-MSRTC-NASH.174.16196@MAIRTEL-AIRP000 0000707239867539 15/09/24 440.00 37,391.43

0001-707239867539-UPI TXN

15/09/24 UPI-SURESH ISSARDAS CHAN-PAYTMQR11S3KZ5T 0000157162505187 15/09/24 210.00 37,181.43

DK@PAYTM-YESB0PTMUPI-157162505187-PAYMEN

T FROM PHONE

15/09/24 UPI-ARIYAN ENTERPRISE-43325196198@SBI-SB 0000476069926054 15/09/24 2,000.00 35,181.43

IN0005841-476069926054-PJY

16/09/24 UPI-SHAIK KHALIL PASHA-9704893849-3@AIRT 0000071330651674 16/09/24 2,000.00 33,181.43

EL-UBIN0806536-071330651674-PMKAGEVN

16/09/24 OCTDEC23 INSTAALERTREC 3 SMS 010924-MIR2 MIR2525857934945 16/09/24 0.70 33,180.73

525857934945

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

16/09/24 UPI-SUNIL SHANKAR RANMAL-Q844088466@YBL- 0000734018839788 16/09/24 32.00 33,148.73

YESB0YBLUPI-734018839788-PAYMENT FROM PH

ONE

16/09/24 UPI-KARMVEER AMRUTULYA-GPAY-11240828260@ 0000991268525109 16/09/24 20.00 33,128.73

OKBIZAXIS-UTIB0000553-991268525109-PAYME

NT FROM PHONE

16/09/24 UPI-YUVRAJ SITARAM PATIL-Q202287830@YBL- 0000624285627344 16/09/24 150.00 32,978.73

YESB0YBLUPI-624285627344-COURIER PUNE

16/09/24 UPI-BANDARI BHARANI SHRE-7601005098-1@AI 0000476297123602 16/09/24 2,000.00 30,978.73

RTEL-BKID0008604-476297123602-PMOYLOBV

17/09/24 UPI-YOGESH POHE 0000183585051847 17/09/24 35.00 30,943.73

CENTER-PAYTMQR10GXVMCRVV

@PAYTM-YESB0PTMUPI-183585051847-PAYMENT

FROM PHONE

17/09/24 UPI-LATA SUDHAKAR JADHAV-Q124341502@YBL- 0000717087654505 17/09/24 12.00 30,931.73

YESB0YBLUPI-717087654505-PAYMENT FROM PH

ONE

17/09/24 UPI-PRIYA CHANDRAKANT KA-Q509914662@YBL- 0000402178012761 17/09/24 105.00 30,826.73

YESB0YBLUPI-402178012761-PAYMENT FROM PH

ONE

17/09/24 UPI-CELEBRATION PAN SHOP-VYAPAR.16965342 0000275621991869 17/09/24 10.00 30,816.73

6569@HDFCBANK-HDFC0000001-275621991869-P

AYMENT FROM PHONE

18/09/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000858448919659 18/09/24 802.00 30,014.73

YESB0YBLUPI-858448919659-PAYMENT FROM PH

ONE

18/09/24 UPI-CONFIRM TICKET-CONFIRMTKTIRCTCINAPP@ 0000500727792925 18/09/24 581.00 29,433.73

YBL-YESB0YBLUPI-500727792925-PAYMENT FRO

M PHONE

18/09/24 UPI-VEDIKA RAJESH NAGARE-9529633853@IBL- 0000877170417297 18/09/24 50.00 29,383.73

SBIN0001247-877170417297-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 .: 25

Account Branch : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

18/09/24 UPI-HOTEL SAI KRUPA-Q756908156@YBL-YESB0 0000184936993541 18/09/24 75.00 29,308.73

YBLUPI-184936993541-PAYMENT FROM PHONE

18/09/24 UPI-DIGVIJAY YASHWANT PA-Q345421177@YBL- 0000445944061485 18/09/24 40.00 29,268.73

YESB0YBLUPI-445944061485-PAYMENT FROM PH

ONE

18/09/24 UPI-HOTEL OM-EAZYPAY.580016252@ICICI-ICI 0000047293227122 18/09/24 750.00 28,518.73

C0DC0099-047293227122-PAYMENT FROM PHONE

18/09/24 UPI-SONAWANE SUMIT RAM-Q339686122@YBL-YE 0000141099500994 18/09/24 143.00 28,375.73

SB0YBLUPI-141099500994-PAYMENT FROM PHON

19/09/24 UPI-FIROJ KHAN SALIMKHAN-9022958232@IBL- 0000400381892433 19/09/24 10.00 28,365.73

SBIN0007570-400381892433-PAYMENT FROM PH

ONE

19/09/24 UPI-BABITA JITENDRA PRAJ-PAYTM.S13GJNN@P 0000611962882123 19/09/24 40.00 28,325.73

TY-YESB0MCHUPI-611962882123-PAYMENT FROM

PHONE

19/09/24 UPI-HIMMAT RATILAL MAHAJ-9922145267@IBL- 0000591028253327 19/09/24 1,000.00 27,325.73

SBIN0011515-591028253327-PAYMENT FROM PH

ONE

19/09/24 UPI-SUMAN MANOJSING GUNA-9767141896@YBL- 0000697828087314 19/09/24 2,000.00 25,325.73

SBIN0003403-697828087314-PAYMENT FROM PH

ONE

20/09/24 UPI-SHERKHAN SHARIFKHAN -Q897926682@YBL- 0000225608535742 20/09/24 20.00 25,305.73

YESB0YBLUPI-225608535742-PAYMENT FROM PH

ONE

20/09/24 INSTAALERT CHGS JUL24 SMS(2) 010724-MIR2 MIR2526272906387 20/09/24 0.48 25,305.25

526272906387

20/09/24 UPI-TUSHAR ANIL HIRAY-PAYTMQR14RERB@PAYT 0000995511932421 20/09/24 10.00 25,295.25

M-YESB0PTMUPI-995511932421-PAYMENT FROM

PHONE

20/09/24 BONUS FOR THE FY 2023 24 0000409201883690 20/09/24 12,000.00 37,295.25

20/09/24 UPI-MAYUR GURUPRASAD 0000536058835217 20/09/24 1,500.00 35,795.25

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

TAM-MAYURTAMSHETE@I

BL-ICIC0006469-536058835217-PAYMENT FROM

PHONE

21/09/24 UPI-PRALHAD DILIPRAO JAD-7219043813@YBL- 0000426517072645 21/09/24 25.00 35,820.25

KARB0000643-426517072645-PAYMENT FROM PH

ONE

21/09/24 UPI-SONA PROVISION STORE-Q007407328@YBL- 0000247071016658 21/09/24 52.00 35,768.25

YESB0YBLUPI-247071016658-PAYMENT FROM PH

ONE

22/09/24 UPI-SANJAY KUMAR MEENA-REKHA3202@AIRTEL- 0000719053651926 22/09/24 2,000.00 33,768.25

FDRL0001554-719053651926-EMP1N325

22/09/24 UPI-AKSHAY SUDAM AWARE 7-AWAREAKSHAY2001 0000047004376191 22/09/24 28.00 33,740.25

@OKAXIS-UTIB0002941-047004376191-PAYMENT

FROM PHONE

22/09/24 UPI-RUCHI RESTAURANT-PAYTMQR1B2IIVF6IL@P 0000056811119378 22/09/24 165.00 33,575.25

AYTM-YESB0PTMUPI-056811119378-PAYMENT FR

OM PHONE

22/09/24 UPI-SUJAL AHIRE-GPAY-11170941961@OKBIZAX 0000194575902408 22/09/24 70.00 33,505.25

IS-UTIB0000553-194575902408-PAYMENT FROM

PHONE

22/09/24 UPI-SHITAL SANTOSH SAWAN-PAYTMQR5DOU9B@P 0000907537011152 22/09/24 12.00 33,493.25

TYS-YESB0PTMUPI-907537011152-PAYMENT FRO

M PHONE

23/09/24 UPI-YOGESH POHE 0000072698302355 23/09/24 60.00 33,433.25

CENTER-PAYTMQR10GXVMCRVV

@PAYTM-YESB0PTMUPI-072698302355-PAYMENT

FROM PHONE

23/09/24 UPI-ANNASAHEB MAROTRAO K-8999819173@YBL- 0000997999918721 23/09/24 1,700.00 31,733.25

SBIN0003801-997999918721-PAYMENT FROM PH

ONE

23/09/24 UPI-RITA UDAY SHAH-SHAHRITA081@YBL-INDB0 0000067659232121 23/09/24 890.00 32,623.25

001472-067659232121-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 .: 27

Account Branch : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

23/09/24 UPI-SHUBHAM AGENCIES-VYAPAR.169826257103 0000555294031739 23/09/24 890.00 31,733.25

@HDFCBANK-HDFC0000001-555294031739-URIC

ACID NAVKAR L

23/09/24 UPI-MANIK TEA STALL-GPAY-11240059057@OKB 0000714711390990 23/09/24 16.00 31,717.25

IZAXIS-UTIB0000553-714711390990-PAYMENT

FROM PHONE

23/09/24 UPI-SWATI VITTHAL BIRAJD-Q032646889@YBL- 0000012485072649 23/09/24 46.00 31,671.25

YESB0YBLUPI-012485072649-PAYMENT FROM PH

ONE

23/09/24 UPI-J R MEHTA SONS-Q531418461@YBL-YESB0 0000879222513943 23/09/24 220.00 31,451.25

YBLUPI-879222513943-PAYMENT FROM PHONE

23/09/24 UPI-GOVINDA WINES-Q805380029@YBL-YESB0YB 0000437896654314 23/09/24 160.00 31,291.25

LUPI-437896654314-PAYMENT FROM PHONE

23/09/24 UPI-RAHUL 0000372041196631 23/09/24 72.00 31,219.25

KUMAR-PAYTMQRZ83FDN4Z02@PAYTM-

YESB0PTMUPI-372041196631-PAYMENT FROM PH

ONE

23/09/24 UPI-MAULI DUGDHALAYA-Q440838593@YBL-YESB 0000590357389838 23/09/24 30.00 31,189.25

0YBLUPI-590357389838-PAYMENT FROM PHONE

23/09/24 UPI-NISHTHA NITIN SARMAL-Q833866606@YBL- 0000616237267197 23/09/24 15.00 31,174.25

YESB0YBLUPI-616237267197-PAYMENT FROM PH

ONE

24/09/24 UPI-MANJUR SAMAD 0000831955838337 24/09/24 180.00 30,994.25

MANSURI-PAYTMQR1OAPCWP5

7V@PAYTM-YESB0PTMUPI-831955838337-PAYMEN

T FROM PHONE

24/09/24 UPI-IQBAL PAN SHOP-GPAY-11223118442@OKBI 0000271149622872 24/09/24 12.00 30,982.25

ZAXIS-UTIB0000553-271149622872-PAYMENT F

ROM PHONE

24/09/24 UPI-MR NIRMALKUMAR SUREN-PAYTMQR5C47LJ@P 0000066351880145 24/09/24 35.00 30,947.25

TYS-YESB0PTMUPI-066351880145-PAYMENT FRO

M 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 .: 28

Account Branch : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

24/09/24 UPI-SAGAR VISHWANATH NAG-NAGARESAGAR7771 0000004896529904 24/09/24 500.00 30,447.25

@YBL-HDFC0000064-004896529904-PAYMENT FR

OM PHONE

24/09/24 UPI-SARJERAO MARUTI PATI-9673151387@YBL- 0000463410516724 24/09/24 160.00 30,607.25

BKID0000520-463410516724-PAYMENT FROM PH

ONE

25/09/24 UPI-KARMVEER AMRUTTULYA-Q104221156@YBL-Y 0000411760774312 25/09/24 20.00 30,587.25

ESB0YBLUPI-411760774312-PAYMENT FROM PHO

NE

25/09/24 PE - ONLINE DISBURSEMENT - PE25092414733 000PE25092414733 25/09/24 99,207.00 129,794.25

25/09/24 INSTA JUMBO LOAN0000000000112462496 0000450452000000 25/09/24 205,000.00 334,794.25

25/09/24 UPI-DSP BAAUNDI CHAHA-GPAY-11240839115@O 0000410985733931 25/09/24 74.00 334,720.25

KBIZAXIS-UTIB0000553-410985733931-PAYMEN

T FROM PHONE

25/09/24 UPI-SANTOSH YADAV SAWANT-PAYTMQR5E152C@P 0000104259352861 25/09/24 24.00 334,696.25

TYS-YESB0PTMUPI-104259352861-PAYMENT FRO

M PHONE

25/09/24 UPI-JAGDISH BHARATRAO NA-8975484216@IBL- 0000764936474256 25/09/24 260.00 334,956.25

CNRB0000033-764936474256-PAYMENT FROM PH

ONE

25/09/24 UPI-HOTEL THE PERU FARM-7721959777@OKBIZ 0000535461762136 25/09/24 1,100.00 333,856.25

AXIS-UTIB0000553-535461762136-PAYMENT FR

OM PHONE

26/09/24 UPI-VISHNU G BHOKARE-7387208716@AXL-IBKL 0000481406653867 26/09/24 1,000.00 332,856.25

0001991-481406653867-PAYMENT FROM PHONE

26/09/24 UPI-SHUBHAM TULSHIDAS 0000932631096608 26/09/24 950.00 331,906.25

CH-SHUBHAMCHAVAN30

6-1@OKHDFCBANK-BKID0000662-932631096608-

PAYMENT FROM PHONE

26/09/24 UPI-VIJAY SHETTY-PAYTMQR5DP69A@PTYS-YESB 0000479560714762 26/09/24 180.00 331,726.25

0PTMUPI-479560714762-PAYMENT FROM PHONE

26/09/24 IMPS-427018303413-BUDDHABHUSHAN VIJAYRAO 0000427018303413 26/09/24 1.00 331,725.25

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

WAGHMARE-KKBK-XXXXXX4949-BHUSHAN

WAGHMA

RE

26/09/24 UPI-XXXXXX4949-KKBK0000001-909133444624- 0000909133444624 26/09/24 50,000.00 281,725.25

PAYMENT FROM PHONE

26/09/24 UPI-VODAFONE IDEA MAHAR-VIINAPPMAG@YBL- 0000547868785334 26/09/24 181.00 281,544.25

YESB0YBLUPI-547868785334-PAYMENT FROM PH

ONE

26/09/24 UPI-YOGESH CHANDRAKANT C-YOGCHIKATE1998@ 0000582071497968 26/09/24 500.00 281,044.25

YBL-KKBK0002063-582071497968-PAYMENT FRO

M PHONE

26/09/24 UPI-VANITA ASHOK PAWAR-PAYTMQR2810050501 0000718507722980 26/09/24 120.00 280,924.25

011U9F6MDUC01V@PAYTM-YESB0PTMUPI-7185077

22980-PAYMENT FROM PHONE

26/09/24 UPI-EXON TRADERS-11975459@CBIN-CBIN02837 0000591159918132 27/09/24 1,000.00 279,924.25

80-591159918132-E5KA

27/09/24 UPI-CONFIRM TICKET-CONFIRMTKTIRCTCINAPP@ 0000134777593849 27/09/24 631.00 279,293.25

AXL-UTIB0AXLUPI-134777593849-PAYMENT FRO

M PHONE

27/09/24 UPI-NIKITA LAHANU GAWARE-9960086206@YBL- 0000463764231521 27/09/24 2,000.00 281,293.25

HDFC0000064-463764231521-PAYMENT FROM PH

ONE

27/09/24 IMPS-427115367992-BUDDHABHUSHAN VIJAYRAO 0000427115367992 27/09/24 100,000.00 181,293.25

WAGHMARE-KKBK-XXXXXX4949-BHUSHAN

WAGHMA

RE

27/09/24 UPI-PREETI VINOD JAISWAL-Q908381638@YBL- 0000630633167415 27/09/24 530.00 180,763.25

YESB0YBLUPI-630633167415-PAYMENT FROM PH

ONE

28/09/24 UPI-PAWAR AMAR 0000256914390974 28/09/24 500.00 180,263.25

SUKHADEV-APAWAE1@AXL-YESB

0001272-256914390974-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 .: 30

Account Branch : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

28/09/24 IMPS-427215386786-BUDDHABHUSHAN VIJAYRAO 0000427215386786 28/09/24 150,000.00 30,263.25

WAGHMARE-KKBK-XXXXXX4949-BHUSHAN

WAGHMA

RE

28/09/24 UPI-SATISH NARAYAN DEVKA-Q092562409@YBL- 0000143188759121 28/09/24 335.00 29,928.25

YESB0YBLUPI-143188759121-PAYMENT FROM PH

ONE

28/09/24 UPI-ROHINI DATTA BHUSSE-8698798005@AXL-B 0000829306041582 28/09/24 50.00 29,878.25

KID0000654-829306041582-PAYMENT FROM PHO

NE

28/09/24 UPI-PRAKASH MADHUKARRAO -KULKARNI75077@Y 0000403368529942 28/09/24 600.00 29,278.25

BL-DEOB0000004-403368529942-PAYMENT FROM

PHONE

29/09/24 UPI-VARSHA RATAN UFADE-UPAY1099005MH@UJJ 0000942253308485 29/09/24 50.00 29,228.25

IVAN-UJVN0000001-942253308485-PAYMENT FR

OM PHONE

29/09/24 UPI-SANJAY KISAN SALAVE-Q979290004@YBL-Y 0000897467900263 29/09/24 42.00 29,186.25

ESB0YBLUPI-897467900263-PAYMENT FROM PHO

NE

29/09/24 UPI-SHAFIQUE S CHOUDHARY-PAYTMQR1GZD3S1Y 0000376111130186 29/09/24 100.00 29,086.25

MA@PAYTM-YESB0PTMUPI-376111130186-PAYMEN

T FROM PHONE

29/09/24 UPI-PJSB-Q187892753@YBL-YESB0YBLUPI-8857 0000885787148599 29/09/24 360.00 28,726.25

87148599-PAYMENT FROM PHONE

29/09/24 UPI-RAYBA PAN SHOP-Q837054201@YBL-YESB0Y 0000422507417638 29/09/24 110.00 28,616.25

BLUPI-422507417638-PAYMENT FROM PHONE

30/09/24 UPI-CONFIRM TICKET-CONFIRMTKTIRCTCINAPP@ 0000617088651185 30/09/24 646.00 27,970.25

AXL-UTIB0AXLUPI-617088651185-PAYMENT FRO

M PHONE

30/09/24 UPI-ROHINI DATTA BHUSSE-8698798005@AXL-B 0000996823598532 30/09/24 650.00 28,620.25

KID0000654-996823598532-PAYMENT FROM PHO

NE

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

30/09/24 UPI-CONFIRM TICKET-CONFIRMTKTIRCTCINAPP@ 0000262769201457 30/09/24 581.00 28,039.25

AXL-UTIB0AXLUPI-262769201457-PAYMENT FRO

M PHONE

30/09/24 UPI-ABHAVYA ENTERPRISES-Q141288543@YBL-Y 0000268492988873 30/09/24 30.00 28,009.25

ESB0YBLUPI-268492988873-PAYMENT FROM PHO

NE

30/09/24 UPI-JADHAV PETROLEUM-Q102597941@YBL-YESB 0000628438288714 30/09/24 170.00 27,839.25

0YBLUPI-628438288714-PAYMENT FROM PHONE

30/09/24 UPI-PAWAR AMAR 0000813425021614 30/09/24 100.00 27,939.25

SUKHADEV-APAWAE1@AXL-YESB

0001272-813425021614-PAYMENT FROM PHONE

30/09/24 UPI-AFJAL NAJIR KHAN-9370533984@YBL-HDFC 0000310390541416 30/09/24 20.00 27,919.25

0000792-310390541416-PAYMENT FROM PHONE

30/09/24 UPI-SONAWANE SUMIT RAM-Q339686122@YBL-YE 0000268836916485 30/09/24 192.00 27,727.25

SB0YBLUPI-268836916485-PAYMENT FROM PHON

30/09/24 UPI-OM RASWANTI-9890920387@OKBIZAXIS-UTI 0000755346331537 30/09/24 20.00 27,707.25

B0000553-755346331537-PAYMENT FROM PHONE

30/09/24 SALARY FOR SEPTEMBER 2024 0000409305534788 30/09/24 25,492.00 53,199.25

30/09/24 UPI-CONFIRM TICKET-CONFIRMTKTIRCTCINAPP@ 0000201956255759 30/09/24 464.00 52,735.25

AXL-UTIB0AXLUPI-201956255759-PAYMENT FRO

M PHONE

30/09/24 UPI-OMPRAKASH RAMLAL-Q341647230@YBL-YESB 0000341970511863 30/09/24 110.00 52,625.25

0YBLUPI-341970511863-PAYMENT FROM PHONE

30/09/24 UPI-SANJAY PANDURANG BAV-9158120120@YBL- 0000475248666111 30/09/24 300.00 52,325.25

SBIN0007570-475248666111-PAYMENT FROM PH

ONE

01/10/24 INTEREST PAID TILL 30-SEP-2024 000000000000000 30/09/24 177.00 52,502.25

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
25,121.13 329 35 513,733.88 541,115.00 52,502.25

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR SHUBHAM VINODAPPA JAMSHETE City : NASHIK 422010
State : MAHARASHTRA
AT THADI PIMPALGAON POST Phone no. : 18002600/18001600
SONPETH THADI PIMPALGAON PARBHANI OD Limit : 0.00
. Currency : INR
Email : [email protected]
PARBHANI 431516 Cust ID : 178152975
MAHARASHTRA INDIA Account No : 50100459912897 OTHER
A/C Open Date : 28/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/07/2024 To : 30/09/2024 Statement of account

Generated On: 16-Oct-2024 19:56 Generated By: Requesting Branch Code: NET
178152975

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