Page No .

: 1

Account Branch : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

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

02/05/24 NEFT CR-UTIB0000008-MSN LABORATORIES LIM AXISP00495851265 02/05/24 39,705.00 39,705.00

ITED-VISHAL NARAYAN ROUT-AXISP0049585126

02/05/24 UPI-NAVI FINSERV PVT LTD-NAVIFINSERV.RZP 0000412314838721 02/05/24 4,500.00 35,205.00

@AXISBANK-UTIB0000100-412314838721-PAYVI

ARAZORPAY

02/05/24 UPI-RAKESH 0000412318533507 02/05/24 12,900.00 22,305.00

KATYARE-RAKESHKATHARE1144@OKA

XIS-UTIB0000115-412318533507-UPI

02/05/24 ACH D- NAVI FINSERV PRIVATE-57PSGCZMRW26 0000003464616231 02/05/24 4,500.00 17,805.00

02/05/24 UPI-SHADOWFAX TECHNOLOGI-BHARATPE5022547 0000412378047962 02/05/24 449.00 17,356.00

940@YESBANKLTD-YESB0YESUPI-412378047962-

PAY TO SHADOWFAX T

02/05/24 BAJAJFIN_BF240619_144-1030_73499184 000000000000000 02/05/24 1,980.00 15,376.00

02/05/24 UPI-SAYED NASEER SAYED R-NASEERSAYYD@YBL 0000448931255205 02/05/24 2,000.00 13,376.00

-HDFC0002843-448931255205-PAYMENT FROM P

HONE

02/05/24 UPI-TATHED PAWANKUMAR SU-PAYTMQR28100505 0000412308675136 02/05/24 15.00 13,361.00

0101GABMWPM7Q21Y@PAYTM-YESB0PTMUPI-41230

8675136-PAYMENT FROM PHONE

02/05/24 UPI-BHADRA SERVO SERVICE-Q921488360@YBL- 0000448970695468 02/05/24 350.00 13,011.00

YESB0YBLUPI-448970695468-PAYMENT FROM PH

ONE

02/05/24 UPI-DEEPAK TULSHIRAM-Q841916937@YBL-YESB 0000448997716265 02/05/24 65.00 12,946.00

0YBLUPI-448997716265-PAYMENT FROM PHONE

02/05/24 UPI-ALTAF MOHAMAD SHAIKH-BHARATPE.900692 0000412351852487 02/05/24 100.00 12,846.00

78562@FBPE-FDRL0001382-412351852487-PAY

TO BHARATPE ME

02/05/24 UPI-SHRIRAM ENTERPRISES-BHARATPE.9006654 0000412334204672 02/05/24 25.00 12,821.00

4548@FBPE-FDRL0001382-412334204672-PAY T

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 : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

O BHARATPE ME

02/05/24 UPI-SUMITRA SOMINATH KAC-BHARATPE.900703 0000412334234981 02/05/24 20.00 12,801.00

47070@FBPE-FDRL0001382-412334234981-PAY

TO BHARATPE ME

02/05/24 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000448901097598 02/05/24 299.00 12,502.00

-448901097598-AMAZON PRIME RECUR

03/05/24 EMI 114894109 CHQ S1148941090392 0424114 000000000000000 03/05/24 6,047.79 6,454.21

894109-114894109

03/05/24 UPI-LAZYPAY PRIVATE LIMI-LAZYPAYPVTLTD.R 0000412458020091 03/05/24 1,756.00 4,698.21

ZP@ICICI-ICIC0DC0099-412458020091-PAY VI

A RAZORPAY

03/05/24 UPI-MANOJ YASHWANTRAO BH-9049746160@YBL- 0000449001403202 03/05/24 553.00 4,145.21

SBIN0011702-449001403202-PAYMENT FROM PH

ONE

03/05/24 UPI-SWATI AJAY DANDE-Q821460335@YBL-YESB 0000449097568136 03/05/24 20.00 4,125.21

0YBLUPI-449097568136-PAYMENT FROM PHONE

03/05/24 UPI-AAFRIN AKBAR SHAIKH-BHARATPE90725496 0000412431137269 03/05/24 50.00 4,075.21

985@YESBANKLTD-YESB0YESUPI-412431137269-

PAY TO BHARATPE ME

03/05/24 UPI-KAILASTUKARAMDAHIHAN-Q005840298@YBL- 0000449082130583 03/05/24 27.00 4,048.21

YESB0YBLUPI-449082130583-PAYMENT FROM PH

ONE

03/05/24 UPI-PAVAN BHASKAR PARVE-BHARATPE90725542 0000412473248480 03/05/24 50.00 3,998.21

550@YESBANKLTD-YESB0YESUPI-412473248480-

PAY TO PAVAN BHASK

03/05/24 UPI-DEEPALI PAN SHOP-PAYTMQRTFAMPV0QYA@P 0000412485387202 03/05/24 10.00 3,988.21

AYTM-YESB0PTMUPI-412485387202-PAYMENT FR

OM PHONE

03/05/24 UPI-DEEPALI PAN SHOP-PAYTMQRTFAMPV0QYA@P 0000412405815320 03/05/24 10.00 3,978.21

AYTM-YESB0PTMUPI-412405815320-PAYMENT FR

OM PHONE

03/05/24 UPI-SHRIRAM ENTERPRISES-BHARATPE.9006654 0000412441913884 03/05/24 1,204.00 2,774.21

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 : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

4548@FBPE-FDRL0001382-412441913884-PAY T

O BHARATPE ME

03/05/24 UPI-KANHAIYA LAL JAT-PAYTMQR1V5R9BOEAI@P 0000412458354071 03/05/24 80.00 2,694.21

AYTM-YESB0PTMUPI-412458354071-PAYMENT FR

OM PHONE

03/05/24 UPI-NETFLIX COM-NETFLIXAUTOPAY1.PAYU@HDF 0000412440027867 03/05/24 199.00 2,495.21

CBANK-HDFC0000499-412440027867-MONTHLY A

UTOPAY. C

04/05/24 UPI-MAI VADAPAV-GPAY-11241617881@OKBIZAX 0000412574735981 04/05/24 60.00 2,435.21

IS-UTIB0000000-412574735981-PAYMENT FROM

PHONE

04/05/24 UPI-MAI VADAPAV-GPAY-11241617881@OKBIZAX 0000412572802697 04/05/24 45.00 2,390.21

IS-UTIB0000000-412572802697-PAYMENT FROM

PHONE

04/05/24 UPI-PROPR ATMARAM V MULE-Q363910879@YBL- 0000449198686318 04/05/24 36.00 2,354.21

YESB0YBLUPI-449198686318-PAYMENT FROM PH

ONE

04/05/24 UPI-BHARAT RAMNATH WAGH-BHARATPE.9006989 0000412547288336 04/05/24 46.00 2,308.21

7408@FBPE-FDRL0001382-412547288336-PAY T

O BHARATPE ME

04/05/24 UPI-SHRIRAM ENTERPRISES-BHARATPE.9006654 0000412529258867 04/05/24 40.00 2,268.21

4548@FBPE-FDRL0001382-412529258867-PAY T

O BHARATPE ME

05/05/24 UPI-RAJU SURADKAR-Q538930120@YBL-YESB0Y 0000449229282752 05/05/24 50.00 2,218.21

BLUPI-449229282752-PAYMENT FROM PHONE

05/05/24 POS 416021XXXXXX5904 BPCL NAVBHARAT P 0000412603197468 05/05/24 300.00 1,918.21

05/05/24 UPI-LAXMAN KALIDAS BHAGW-Q159707357@YBL- 0000449293813902 05/05/24 70.00 1,848.21

YESB0YBLUPI-449293813902-PAYMENT FROM PH

ONE

05/05/24 UPI-GOVIND WAMAN KAVALE-9823762399@YBL-A 0000412628345114 05/05/24 60.00 1,788.21

UBL0002357-412628345114-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 .: 4

Account Branch : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

05/05/24 UPI-KRISHNA 0000412622073392 05/05/24 80.00 1,708.21

AGRAWAL-PAYTMQRH4CM8E3P9Q@PA

YTM-YESB0PTMUPI-412622073392-PAYMENT FRO

M PHONE

05/05/24 UPI-MR 0000412664577345 05/05/24 25.00 1,683.21

KUMBHARAM-PAYTMQR1IU2JCCPTG@PAYT

M-YESB0PTMUPI-412664577345-PAYMENT FROM

PHONE

05/05/24 UPI-SHRIRAM ENTERPRISES-BHARATPE07916396 0000412637880435 05/05/24 60.00 1,623.21

050@YESBANKLTD-YESB0YESUPI-412637880435-

PAY TO BHARATPE ME

05/05/24 UPI-YOGESH BABURAO BHOSL-Q002068813@YBL- 0000449251610879 05/05/24 489.00 1,134.21

YESB0YBLUPI-449251610879-PAYMENT FROM PH

ONE

05/05/24 UPI-JIOCINEMA-VIACOM18ONLINE@YBL-YESB0YB 0000412663749249 05/05/24 29.00 1,105.21

LUPI-412663749249-COLLECT REQUEST FR

06/05/24 UPI-SHRIRAM ENTERPRISES-BHARATPE07916396 0000412761799060 06/05/24 60.00 1,045.21

050@YESBANKLTD-YESB0YESUPI-412761799060-

PAY TO BHARATPE ME

06/05/24 ACH D- FIN INDIAN CLEARING-101558571 0000008216469127 06/05/24 1,000.00 45.21

06/05/24 UPI-KAILASTUKARAMDAHIHAN-Q005840298@YBL- 0000449370577063 06/05/24 34.00 11.21

YESB0YBLUPI-449370577063-PAYMENT FROM PH

ONE

06/05/24 UPI-PANKAJKUMAR SATISH S-9011155660@YBL- 0000449325826340 06/05/24 100.00 111.21

SBIN0007919-449325826340-PAYMENT FROM PH

ONE

06/05/24 UPI-RAJ AUTOMOBILE-Q06865300@YBL-YESB0YB 0000449372089524 06/05/24 110.00 1.21

LUPI-449372089524-PAYMENT FROM PHONE

07/05/24 EMI 114894109 CHQ S1148941090402 0524114 0000000114894109 07/05/24 6,568.00 -6,566.79

894109

07/05/24 EMI 114894109 CHQ S1148941090402 0524114 0000000114894109 07/05/24 6,568.00 1.21

894109

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 : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

08/05/24 EMI 114894109 CHQ S1148941090402 0524114 000000000000000 08/05/24 1.21 0.00

894109-114894109

31/05/24 SALARY-MACLEODS PHARMACEUTICALS LTD 0000000000491112 31/05/24 53,576.00 53,576.00

31/05/24 EMI 114894109 CHQ S1148941090402 0524114 000000000000000 31/05/24 6,566.79 47,009.21

894109-114894109

31/05/24 UPI-SAJEDA MOSIN KURESHI-Q268674804@YBL- 0000451859750409 31/05/24 200.00 46,809.21

YESB0YBLUPI-451859750409-CHICKEN

31/05/24 UPI-SHRIRAM ENTERPRISES-BHARATPE.9006654 0000415272826284 31/05/24 190.00 46,619.21

4548@FBPE-FDRL0001382-415272826284-PAYME

NT FROM PHONE

01/06/24 UPI-MEESHO-MEESHO@YBL-YESB0YBLUPI-451920 0000451920903120 01/06/24 253.00 46,366.21

903120-PAYMENT FROM PHONE

01/06/24 UPI-RAJ AUTOMOBILE-Q25679178@YBL-YESB0YB 0000451926395401 01/06/24 300.00 46,066.21

LUPI-451926395401-PAYMENT FROM PHONE

01/06/24 UPI-MAJID KHAN-Q056480386@YBL-YESB0YBLUP 0000451919339268 01/06/24 30.00 46,036.21

I-451919339268-PAYMENT FROM PHONE

01/06/24 UPI-JAGRUT PETROLEUM-Q23611884@YBL-YESB0 0000451950863652 01/06/24 150.00 45,886.21

YBLUPI-451950863652-PAYMENT FROM PHONE

01/06/24 UPI-MHASKE SACHIN BHASKA-MHASKESACHIN70@ 0000451964194539 01/06/24 1,000.00 44,886.21

YBL-HDFC0000113-451964194539-PAYMENT FRO

M PHONE

01/06/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@YBL 0000451972994538 01/06/24 25.00 44,861.21

-YESB0YBLUPI-451972994538-PAYMENT FROM P

HONE

01/06/24 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000415332379472 01/06/24 299.00 44,562.21

-415332379472-AMAZON PRIME RECUR

01/06/24 UPI-LASSI SHOP-VYAPAR.170750718248@HDFCB 0000415376130927 01/06/24 65.00 44,497.21

ANK-HDFC0000001-415376130927-PAYMENT FRO

M PHONE

02/06/24 UPI-DADA DOSA-Q029520561@YBL-YESB0YBLUPI 0000452068636065 02/06/24 180.00 44,317.21

-452068636065-PAYMENT FROM PHONE

02/06/24 UPI-SHRIRAM ENTERPRISES-BHARATPE.9006654 0000415484308749 02/06/24 75.00 44,242.21

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 : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

4548@FBPE-FDRL0001382-415484308749-PAYME

NT FROM PHONE

02/06/24 UPI-SHRIRAM ENTERPRISES-BHARATPE.9006654 0000415416011895 02/06/24 45.00 44,197.21

4548@FBPE-FDRL0001382-415416011895-PAYME

NT FROM PHONE

02/06/24 UPI-HEMANGI SUBHASH NIKA-7796571427@YBL- 0000452038568436 02/06/24 38,000.00 6,197.21

UBIN0559806-452038568436-PAYMENT FROM PH

ONE

02/06/24 UPI-HEMANGI SUBHASH NIKA-HEMANGIRAUT41@O 0000415431207432 02/06/24 20,000.00 26,197.21

KAXIS-UBIN0559806-415431207432-UPI

02/06/24 UPI-RAIS AMIN SHAIKH-Q718057112@YBL-YES 0000452098737868 02/06/24 20.00 26,177.21

B0YBLUPI-452098737868-PAYMENT FROM PHONE

02/06/24 UPI-RAJU SURADKAR-Q766711883@YBL-YESB0Y 0000452087972194 02/06/24 120.00 26,057.21

BLUPI-452087972194-PAYMENT FROM PHONE

02/06/24 UPI-KUMAR RAVISHANKAR-7859994412@AXL-HDF 0000452049383077 02/06/24 500.00 25,557.21

C0000480-452049383077-PAYMENT FROM PHONE

02/06/24 UPI-LAZYPAY PRIVATE LIMI-LAZYPAYPVTLTD.R 0000415403764626 02/06/24 1,264.00 24,293.21

ZP@ICICI-ICIC0DC0099-415403764626-PAYMEN

T FROM PHONE

02/06/24 UPI-BHADRA SERVO SERVICE-Q921488360@YBL- 0000452030243325 02/06/24 300.00 23,993.21

YESB0YBLUPI-452030243325-PAYMENT FROM PH

ONE

02/06/24 UPI-SHRIRAM ENTERPRISES-BHARATPE07916396 0000415474949287 02/06/24 20.00 23,973.21

050@YESBANKLTD-YESB0YESUPI-415474949287-

PAYMENT FROM PHONE

02/06/24 UPI-HARI OM WHOLESALE TE-PAYTMQR1M90FPTG 0000415439866143 02/06/24 1,660.00 22,313.21

R7@PAYTM-YESB0PTMUPI-415439866143-PAYMEN

T FROM PHONE

02/06/24 UPI-SHRI GANESH ICE CREA-PAYTMQR14RNLN@P 0000415430965838 02/06/24 20.00 22,293.21

AYTM-YESB0PTMUPI-415430965838-PAYMENT FR

OM PHONE

02/06/24 UPI-YOGESH BHAGINATH DIV-BHARATPE.900710 0000415423432637 02/06/24 250.00 22,043.21

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 : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

00338@FBPE-FDRL0001382-415423432637-PAYM

ENT FROM PHONE

02/06/24 UPI-SHRIRAM ENTERPRISES-BHARATPE.9006654 0000415420404044 02/06/24 90.00 21,953.21

4548@FBPE-FDRL0001382-415420404044-PAYME

NT FROM PHONE

03/06/24 UPI-NAVBHARAT PETROLEUM-Q914278456@YBL-Y 0000452107097029 03/06/24 200.00 21,753.21

ESB0YBLUPI-452107097029-PAYMENT FROM PHO

NE

03/06/24 UPI-UMAKANT SHIVLING BIN-Q207915385@YBL- 0000452112544888 03/06/24 20.00 21,733.21

SBIN0050896-452112544888-PAYMENT FROM PH

ONE

03/06/24 UPI-BHAGWAN CHOKHAJI DAB-Q943718186@YBL- 0000452159852856 03/06/24 30.00 21,703.21

YESB0YBLUPI-452159852856-PAYMENT FROM PH

ONE

03/06/24 UPI-RAKESH 0000415585223711 03/06/24 12,500.00 9,203.21

KATYARE-RAKESHKATHARE1144@OKA

XIS-UTIB0000115-415585223711-UPI

03/06/24 UPI-IRCTCC-RAZORPAY.IRCTC@HDFCBANK-HDFC0 0000415537321884 03/06/24 191.80 9,011.41

000001-415537321884-PAY VIA RAZORPAY

03/06/24 UPI-PARMESHWER VITTHAL B-Q615430808@YBL- 0000452129656317 03/06/24 30.00 8,981.41

YESB0YBLUPI-452129656317-PAYMENT FROM PH

ONE

03/06/24 UPI-IRCTCC-RAZORPAY.IRCTC@HDFCBANK-HDFC0 0000415537428083 03/06/24 528.60 8,452.81

000001-415537428083-PAY VIA RAZORPAY

03/06/24 UPI-LASSI SHOP-VYAPAR.170750718248@HDFCB 0000415514093917 03/06/24 100.00 8,352.81

ANK-HDFC0000001-415514093917-PAYMENT FRO

M PHONE

03/06/24 BAJAJFIN_BF240619_144-1030_77373886 000000000000000 03/06/24 2,489.00 5,863.81

03/06/24 BAJAJFIN_BF240619_144-1030_77428735 000000000000000 03/06/24 1,980.00 3,883.81

03/06/24 UPI-MANISH MADHUKAR DAND-Q636464105@YBL- 0000452183221221 03/06/24 318.00 3,565.81

YESB0YBLUPI-452183221221-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 .: 8

Account Branch : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

03/06/24 UPI-NAUSHAD-9673856139@AXL-BARB0WALUJX-4 0000452100472283 03/06/24 35.00 3,530.81

52100472283-PAYMENT FROM PHONE

03/06/24 UPI-SHRIRAM ENTERPRISES-BHARATPE07916396 0000415553005859 03/06/24 1,211.00 2,319.81

050@YESBANKLTD-YESB0YESUPI-415553005859-

PAYMENT FROM PHONE

03/06/24 UPI-MONGINIS CAKE SHOP-7775828716@OKBIZA 0000415539470907 03/06/24 20.00 2,299.81

XIS-UTIB0000000-415539470907-PAYMENT FRO

M PHONE

03/06/24 UPI-NETFLIX COM-NETFLIXAUTOPAY1.PAYU@HDF 0000415538715788 03/06/24 199.00 2,100.81

CBANK-HDFC0000499-415538715788-MONTHLY A

UTOPAY. C

04/06/24 UPI-SHREE SAI MULTI SERV-GPAY-1122265069 0000415619823506 04/06/24 1,030.00 1,070.81

7@OKBIZAXIS-UTIB0000553-415619823506-PAY

MENT FROM PHONE

04/06/24 UPI-DADA DOSA-Q029520561@YBL-YESB0YBLUPI 0000452232502976 04/06/24 80.00 990.81

-452232502976-PAYMENT FROM PHONE

04/06/24 UPI-INDIAN OIL PETROL PU-Q495571796@YBL- 0000415633117820 04/06/24 300.00 690.81

YESB0YBLUPI-415633117820-UPI

05/06/24 ACH D- FIN INDIAN CLEARING-107237908 0000008446206157 05/06/24 1,000.00 -309.19

05/06/24 ACH D- FIN INDIAN CLEARING-107237908 0000008446206157 05/06/24 1,000.00 690.81

05/06/24 UPI-NAVBHARAT PETROLEUM-Q13123839@YBL-YE 0000452343583402 05/06/24 150.00 540.81

SB0YBLUPI-452343583402-PAYMENT FROM PHON

05/06/24 CASH DEPOSIT-416021XXXXXX5904-AKASHWANI 0000000000009220 05/06/24 4,100.00 4,640.81

05/06/24 UPI-HEMANGI SUBHASH NIKA-7796571427@YBL- 0000452397309963 05/06/24 3,000.00 1,640.81

UBIN0559806-452397309963-PAYMENT FROM PH

ONE

05/06/24 UPI-SHAKUNJAY MULTI SERV-GPAY-1124491324 0000415792731314 05/06/24 50.00 1,590.81

1@OKBIZAXIS-UTIB0000000-415792731314-PAY

MENT FROM PHONE

05/06/24 UPI-SHRIRAM ENTERPRISES-BHARATPE07916396 0000415790920426 05/06/24 25.00 1,565.81

050@YESBANKLTD-YESB0YESUPI-415790920426-

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 : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

PAYMENT FROM PHONE

06/06/24 UPI-JIOCINEMA-VIACOM18ONLINE@YBL-YESB0YB 0000415840089013 06/06/24 29.00 1,536.81

LUPI-415840089013-SUBSCRIPTION DEBIT

06/06/24 UPI-RAKESH 0000415833229216 06/06/24 20,000.00 21,536.81

KATYARE-RAKESHKATHARE1144@OKA

XIS-UTIB0000115-415833229216-UPI

06/06/24 UPI-HEMANGI SUBHASH NIKA-7796571427@YBL- 0000452490749111 06/06/24 15,000.00 6,536.81

UBIN0559806-452490749111-PAYMENT FROM PH

ONE

06/06/24 .ACH DEBIT RETURN CHARGES 300424 300424- MIR2515881585818 06/06/24 531.00 6,005.81

MIR2515881585818

06/06/24 UPI-SHRIRAM ENTERPRISES-9890594050@YBL-S 0000452466512884 06/06/24 20.00 5,985.81

BIN0011703-452466512884-PAYMENT FROM PHO

NE

06/06/24 NWD-416021XXXXXX5904-20016027-PARBHANI 0000415822027631 06/06/24 5,500.00 485.81

07/06/24 EMI 114894109 CHQ S1148941090412 0624114 0000000114894109 07/06/24 6,568.00 -6,082.19

894109

07/06/24 EMI 114894109 CHQ S1148941090412 0624114 0000000114894109 07/06/24 6,568.00 485.81

894109

08/06/24 EMI 114894109 CHQ S1148941090412 0624114 000000000000000 08/06/24 485.81 0.00

894109-114894109

13/06/24 UPIRET-20240603-415537428083 000000000000000 13/06/24 315.00 315.00

14/06/24 EMI 114894109 CHQ S1148941090412 0624114 000000000000000 14/06/24 315.00 0.00

894109-114894109

14/06/24 IMPREST ADVANCE-MACLEODS 0000000000329850 14/06/24 5,000.00 5,000.00

PHARMACEUTICALS

LTD

15/06/24 EMI 114894109 CHQ S1148941090412 0624114 000000000000000 15/06/24 5,000.00 0.00

894109-114894109

21/06/24 NEFT CR-RATN0000999-AJANTA PHARMA LIMITE 0000000382373710 21/06/24 38,445.15 38,445.15

D-VISHAL NARAYAN RAUT-000382373710

21/06/24 UPI-NAVI FINSERV PVT LTD-NAVIFINSERV.RZP 0000417365859079 21/06/24 4,500.00 33,945.15

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 : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

@AXISBANK-UTIB0000100-417365859079-PAYME

NT FROM PHONE

21/06/24 UPI-HEMANGI SUBHASH NIKA-7796571427@YBL- 0000453900147150 21/06/24 24,000.00 9,945.15

UBIN0559806-453900147150-PAYMENT FROM PH

ONE

21/06/24 UPI-VISHAL NARAYAN RAUT-RAUTVISHAL411@YB 0000453977425733 21/06/24 8,000.00 1,945.15

L-SBIN0003449-453977425733-PAYMENT FROM

PHONE

21/06/24 UPI-HEMANGI SUBHASH NIKA-7796571427@IBL- 0000453971903015 21/06/24 250.00 2,195.15

UBIN0559806-453971903015-PAYMENT FROM PH

ONE

21/06/24 UPI-KOYLA VEG AND NONVEG-Q987055990@YBL- 0000453988220627 21/06/24 645.00 1,550.15

YESB0YBLUPI-453988220627-PAYMENT FROM PH

ONE

22/06/24 EMI 114894109 CHQ S1148941090412 0624114 000000000000000 22/06/24 767.19 782.96

894109-114894109

22/06/24 UPI-SHRIRAM ENTERPRISES-BHARATPE.9006654 0000417469727438 22/06/24 59.00 723.96

4548@FBPE-FDRL0001382-417469727438-PAYME

NT FROM PHONE

22/06/24 UPI-SACHIN MUKUND GAWALE-9130883406@AXL- 0000454045087816 22/06/24 150.00 573.96

PUNB0594500-454045087816-PAYMENT FROM PH

ONE

22/06/24 UPI-PRALHAD ZUNGRAJI BHO-9604191776@YBL- 0000454015282886 22/06/24 1,000.00 1,573.96

SBIN0003449-454015282886-PAYMENT FROM PH

ONE

22/06/24 NWD-416021XXXXXX5904-5200A001-AURANGABAD 0000417417016631 22/06/24 1,000.00 573.96

26/06/24 UPI-BHOSALE ZUNGARAJI LA-ZUNGRAJIBHOSALE 0000417809291216 26/06/24 5,910.00 6,483.96

@YBL-UTIB0SVAUB1-417809291216-PAYMENT FR

OM PHONE

26/06/24 UPI-RAJYOG SERVICES-PAYTMQR2810050501011 0000417877104120 26/06/24 210.00 6,273.96

P35RREZJP26@PAYTM-YESB0PTMUPI-4178771041

20-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 .: 11

Account Branch : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

26/06/24 UPI-RAKESH 0000417812633687 26/06/24 2,780.00 3,493.96

KATYARE-RAKESHKATHARE1144@OKA

XIS-UTIB0000115-417812633687-UPI

26/06/24 UPI-MR SHAIKH AKHIL SHAI-Q750181909@YBL- 0000454403325029 26/06/24 150.00 3,343.96

YESB0YBLUPI-454403325029-PAYMENT FROM PH

ONE

26/06/24 UPI-SHRIRAM ENTERPRISES-BHARATPE07916396 0000417819952860 26/06/24 62.00 3,281.96

050@YESBANKLTD-YESB0YESUPI-417819952860-

PAYMENT FROM PHONE

27/06/24 UPI-BHAGWATI PETROLEUM-Q469380917@YBL-YE 0000454506033071 27/06/24 150.00 3,131.96

SB0YBLUPI-454506033071-PAYMENT FROM PHON

27/06/24 UPI-SHRIRAM ENTERPRISES-BHARATPE.9006654 0000417969489191 27/06/24 25.00 3,106.96

4548@FBPE-FDRL0001382-417969489191-PAYME

NT FROM PHONE

27/06/24 .NWD DECCHG 06/06/24 CARDEND 5904 070624 MIR2517949922581 27/06/24 29.50 3,077.46

-MIR2517949922581

27/06/24 .ACH DEBIT RETURN CHARGES 050624 050624- MIR2517949819219 27/06/24 531.00 2,546.46

MIR2517949819219

27/06/24 UPI-BHAGWATI PETROLEUM-Q261939936@YBL-YE 0000454513731855 27/06/24 250.00 2,296.46

SB0YBLUPI-454513731855-PAYMENT FROM PHON

27/06/24 UPI-MADHUR AUTO SERVICES-GPAY-1124410907 0000417939822862 27/06/24 100.00 2,196.46

8@OKBIZAXIS-UTIB0000553-417939822862-PAY

MENT FROM PHONE

27/06/24 UPI-MOHANLALGUJAR-Q968703621@YBL-YESB0YB 0000454531135123 27/06/24 110.00 2,086.46

LUPI-454531135123-PAYMENT FROM PHONE

27/06/24 UPI-SHRIRAM ENTERPRISES-BHARATPE07916396 0000417976657019 27/06/24 55.00 2,031.46

050@YESBANKLTD-YESB0YESUPI-417976657019-

PAYMENT FROM PHONE

28/06/24 UPI-NAVBHARAT PETROLEUM-Q38588978@YBL-YE 0000454616220324 28/06/24 100.00 1,931.46

SB0YBLUPI-454616220324-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 .: 12

Account Branch : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

E

28/06/24 UPI-MR KALYAN BAPURAO-Q464567828@YBL-YE 0000454652715127 28/06/24 100.00 1,831.46

SB0YBLUPI-454652715127-PAYMENT FROM PHON

28/06/24 UPI-ASEF TAMBOLI-BHARATPE.90069633844@FB 0000418012528738 28/06/24 20.00 1,811.46

PE-FDRL0001382-418012528738-PAYMENT FROM

PHONE

28/06/24 UPI-AFSAR G PATHAN-8856994972-3@OKBIZAXI 0000418005510972 28/06/24 120.00 1,691.46

S-UTIB0000553-418005510972-PAYMENT FROM

PHONE

28/06/24 UPI-SHRIRAM ENTERPRISES-BHARATPE07916396 0000418025040093 28/06/24 191.00 1,500.46

050@YESBANKLTD-YESB0YESUPI-418025040093-

PAYMENT FROM PHONE

28/06/24 UPI-MR PRADIP KAILAS KHI-9579094116PRADI 0000454664642205 28/06/24 190.00 1,310.46

P@YBL-IDIB000S656-454664642205-PAYMENT F

ROM PHONE

28/06/24 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000418060514243 28/06/24 299.00 1,011.46

-418060514243-AMAZON PRIME RECUR

29/06/24 UPI-AVINASH KAILAS PATOL-PATOLEAVINASH92 0000454741317332 29/06/24 309.00 702.46

71@YBL-UBIN0561576-454741317332-PAYMENT

FROM PHONE

29/06/24 RELEASE OF SALARY-MACLEODS PHARMACEUTICA 0000000000334154 29/06/24 64,076.00 64,778.46

LS LTD

29/06/24 UPI-HEMANGI SUBHASH NIKA-HEMANGIRAUT41@O 0000418149990234 29/06/24 150.00 64,628.46

KAXIS-UBIN0559806-418149990234-UPI

29/06/24 UPI-MAA JODHPUR SWEETS-VYAPAR.1693423911 0000418152446649 29/06/24 70.00 64,558.46

56@HDFCBANK-HDFC0000001-418152446649-UPI

29/06/24 UPI-MAA JODHPUR SWEETS-VYAPAR.1693423911 0000418152514055 29/06/24 20.00 64,538.46

56@HDFCBANK-HDFC0000001-418152514055-UPI

29/06/24 UPI-SHEETAL MANIKRAO UDA-BHARATPE.900721 0000418184258604 29/06/24 140.00 64,398.46

99804@FBPE-FDRL0001382-418184258604-PAYM

ENT 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 .: 13

Account Branch : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

29/06/24 UPI-SAWARIYA-PAYTMQR11GB0UV028@PAYTM-YES 0000418154933468 29/06/24 295.00 64,103.46

B0PTMUPI-418154933468-UPI

30/06/24 UPI-HEMANGI SUBHASH NIKA-7796571427@YBL- 0000454817327498 30/06/24 55,528.00 8,575.46

UBIN0559806-454817327498-PAYMENT FROM PH

ONE

30/06/24 UPI-HEMANGI SUBHASH NIKA-7796571427@YBL- 0000454854518967 30/06/24 573.00 8,002.46

UBIN0559806-454854518967-PAYMENT FROM PH

ONE

30/06/24 UPI-MOSIN YASIN KURESHI-BHARATPE.9006743 0000418231428578 30/06/24 150.00 7,852.46

0401@FBPE-FDRL0001382-418231428578-PAYME

NT FROM PHONE

30/06/24 UPI-MR BAPURAO BHAURAO C-PAYTMQR28100505 0000418238441038 30/06/24 150.00 7,702.46

0101B39UTVUYR2NG@PAYTM-YESB0PTMUPI-41823

8441038-PAYMENT FROM PHONE

30/06/24 UPI-SARASWATI FUEL HOME-Q21931146@YBL-YE 0000454851306186 30/06/24 300.00 7,402.46

SB0YBLUPI-454851306186-PAYMENT FROM PHON

30/06/24 UPI-ROHITASH YADAV-Q676699715@YBL-YESB0 0000418280111305 30/06/24 20.00 7,382.46

YBLUPI-418280111305-UPI

30/06/24 UPI-AKASHSANTOSHHIWALE-Q427377681@YBL-YE 0000454825201018 30/06/24 20.00 7,362.46

SB0YBLUPI-454825201018-PAYMENT FROM PHON

30/06/24 INTEREST PAID TILL 30-JUN-2024 000000000000000 30/06/24 18.00 7,380.46

01/07/24 UPI-HEMANGI VISHAL RAUT-HEMANGIRAUT41@YB 0000454927989992 01/07/24 53,000.00 60,380.46

L-HDFC0000113-454927989992-PAYMENT FROM

PHONE

01/07/24 UPI-HARSHVIVEK RAVINDRAN-PATIHARSHVIVEK@ 0000454931579815 01/07/24 1,000.00 59,380.46

YBL-SBIN0003449-454931579815-PAYMENT FRO

M PHONE

01/07/24 UPI-XXXXXX2200-HDFC0000001-418316612404- 0000418316612404 01/07/24 1,600.00 57,780.46

D 401

01/07/24 UPI-RAKESH 0000418305204816 01/07/24 18,780.00 39,000.46

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 .: 14

Account Branch : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

KATYARE-RAKESHKATHARE1144@OKA

XIS-UTIB0000115-418305204816-UPI

01/07/24 NWD-416021XXXXXX5904-05190001-AURANGABAD 0000418311424587 01/07/24 1,000.00 38,000.46

01/07/24 UPI-MAHADEV SHIVRAM CHAV-9623131620@YBL- 0000454990673306 01/07/24 1,000.00 37,000.46

HDFC0001016-454990673306-PAYMENT FROM PH

ONE

01/07/24 UPI-SHRI SWAMI SAMARTH-Q998633492@YBL-YE 0000454917851263 01/07/24 130.00 36,870.46

SB0YBLUPI-454917851263-PAYMENT FROM PHON

01/07/24 UPI-ARJUN JAGAN MHASKE-8329899417@YBL-SB 0000418318116962 01/07/24 273.00 36,597.46

IN0011703-418318116962-D 401 RAUT

01/07/24 UPI-LAZYPAY REPAYMENT 0000418333792065 01/07/24 2,338.72 34,258.74

NB-LAZYPAYREPAYMEN

.PAYU@MAIRTEL-AIRP0000001-418333792065-P

AYMENT FROM PHONE

01/07/24 UPI-OM SAI ENTERPRISES-Q902383815@YBL-YE 0000454917063218 01/07/24 20.00 34,238.74

SB0YBLUPI-454917063218-PAYMENT FROM PHON

01/07/24 UPI-TRENT LIMITED-TRENTZUDIO@YBL-YESB0YB 0000454985798079 01/07/24 498.00 33,740.74

LUPI-454985798079-PAYMENT FROM PHONE

01/07/24 UPI-PROPR ATMARAM V MULE-Q363910879@YBL- 0000454945178152 01/07/24 75.00 33,665.74

YESB0YBLUPI-454945178152-PAYMENT FROM PH

ONE

01/07/24 UPI-SHRIRAM ENTERPRISES-BHARATPE07916396 0000418325727057 01/07/24 1,025.00 32,640.74

050@YESBANKLTD-YESB0YESUPI-418325727057-

PAY TO BHARATPE ME

01/07/24 UPI-HEMANGI SUBHASH NIKA-7796571427@YBL- 0000454980935170 01/07/24 8,000.00 24,640.74

UBIN0559806-454980935170-PAYMENT FROM PH

ONE

02/07/24 UPI-SHRIHARI KIRANA STOR-917378459087.S@ 0000418468908067 02/07/24 3,000.00 21,640.74

MAHB-MAHB0000938-418468908067-PAYMENT FR

OM 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 : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

02/07/24 UPI-INDIAN RAILWAYS CATE-INDIANRAILWAYSC 0000418410770170 02/07/24 251.80 21,388.94

ATERI40.RZP@MAIRTEL-AIRP0000001-41841077

0170-PAY VIA RAZORPAY

02/07/24 BAJAJFIN_BF240619_144-1030_81454450 000000000000000 02/07/24 1,980.00 19,408.94

02/07/24 BAJAJFIN_BF240619_144-1030_81459234 000000000000000 02/07/24 2,263.00 17,145.94

02/07/24 UPI-JAY MATADI UPHAR GRU-Q975875001@YBL- 0000455028263544 02/07/24 130.00 17,015.94

YESB0YBLUPI-455028263544-PAYMENT FROM PH

ONE

02/07/24 UPI-RASHI-Q178485821@YBL-YESB0YBLUPI-455 0000455094967980 02/07/24 240.00 16,775.94

094967980-PAYMENT FROM PHONE

02/07/24 UPI-OAM INDUSTRIES I PVT-OAMINDUSTRIESIP 0000418414927199 02/07/24 714.00 16,061.94

VTLTD.42360446@HDFCBANK-HDFC0000001-4184

14927199-PAYMENT FROM PHONE

02/07/24 UPI-SHAIKH NASIR SHAIKH -BHARATPE.900701 0000418471395757 02/07/24 250.00 15,811.94

78026@FBPE-FDRL0001382-418471395757-PAY

TO BHARATPE ME

02/07/24 UPI-PRASAD S POTDUKHE-9970924888@PAYTM-U 0000455039150785 02/07/24 1,420.00 17,231.94

TIB0000651-455039150785-NA

02/07/24 UPI-AFSAR G PATHAN-8856994972-3@OKBIZAXI 0000418415521411 02/07/24 120.00 17,111.94

S-UTIB0000553-418415521411-PAYMENT FROM

PHONE

02/07/24 UPI-SHRIRAM ENTERPRISES-BHARATPE07916396 0000418489871065 02/07/24 25.00 17,086.94

050@YESBANKLTD-YESB0YESUPI-418489871065-

PAYMENT FROM PHONE

03/07/24 POS 416021XXXXXX5904 H P SUNDERWADI H 0000418502501765 03/07/24 200.00 16,886.94

03/07/24 UPI-MSEDCL QR-MSEDCLWL1@ICICI-ICIC0DC009 0000418514464723 03/07/24 9,000.00 7,886.94

9-418514464723-MSEDCL

03/07/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-45514 0000455143331511 03/07/24 2,260.00 5,626.94

3331511-PAYMENT FROM PHONE

03/07/24 UPI-MAHALAXMI CHAT BHAND-Q543437500@YBL- 0000455132702925 03/07/24 60.00 5,566.94

YESB0YBLUPI-455132702925-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 .: 16

Account Branch : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

03/07/24 UPI-UNLOCK PHARMACY-Q772495473@YBL-YESB0 0000455149731782 03/07/24 144.00 5,422.94

YBLUPI-455149731782-PAYMENT FROM PHONE

03/07/24 UPI-WELLNESS FOREVER MED-WELLNESSFOREVER 0000455131717588 03/07/24 728.99 4,693.95

PAREL@YBL-YESB0YBLUPI-455131717588-PAYME

NT FROM PHONE

03/07/24 UPI-NETFLIX COM-NETFLIXAUTOPAY1.PAYU@HDF 0000418538871884 03/07/24 199.00 4,494.95

CBANK-HDFC0000499-418538871884-MONTHLY A

UTOPAY. C

04/07/24 UPI-BHAGWATI PETROLEUM-Q518108393@YBL-YE 0000455200729169 04/07/24 150.00 4,344.95

SB0YBLUPI-455200729169-PAYMENT FROM PHON

04/07/24 UPI-PRAMOD BABASAHEB SHE-PRAMODSHELKE006 0000455234479368 04/07/24 500.00 3,844.95

1@YBL-SBIN0011514-455234479368-PAYMENT F

ROM PHONE

04/07/24 UPI-AKSHAY RAMESH AUSARM-PAYTMQRIBNQZFI9 0000418603735458 04/07/24 50.00 3,794.95

9S@PAYTM-YESB0PTMUPI-418603735458-PAYMEN

T FROM PHONE

04/07/24 UPI-JANKI SERVO AUTOMOBI-PAYTM.D13184050 0000418661872299 04/07/24 200.00 3,594.95

110@PTY-YESB0MCHUPI-418661872299-PAYMENT

FROM PHONE

04/07/24 UPI-SHRIRAM ENTERPRISES-BHARATPE07916396 0000418626764231 04/07/24 25.00 3,569.95

050@YESBANKLTD-YESB0YESUPI-418626764231-

PAYMENT FROM PHONE

05/07/24 UPI-HEMANGI SUBHASH NIKA-7796571427@YBL- 0000455380138430 05/07/24 2,700.00 869.95

UBIN0559806-455380138430-PAYMENT FROM PH

ONE

05/07/24 ACH D- FIN INDIAN CLEARING-112754858 0000008258084187 05/07/24 1,000.00 -130.05

05/07/24 ACH D- FIN INDIAN CLEARING-112754858 0000008258084187 05/07/24 1,000.00 869.95

05/07/24 UPI-MR SHAIKH NISAR SHAI-9421404231@YBL- 0000455329832937 05/07/24 500.00 369.95

MAHB0001042-455329832937-PAYMENT FROM PH

ONE

05/07/24 UPI-DINESH RADHAJI PERKA-Q775500125@YBL- 0000455340997669 05/07/24 21.00 348.95

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 .: 17

Account Branch : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

YESB0YBLUPI-455340997669-PAYMENT FROM PH

ONE

05/07/24 UPI-HAJARI LAL GADRI-Q034981076@YBL-YES 0000455391145770 05/07/24 100.00 248.95

B0YBLUPI-455391145770-PAYMENT FROM PHONE

05/07/24 UPI-SEEMA PRALHAD BHOSLE-PRALHADBHOSLE1@ 0000455361322933 05/07/24 70.00 178.95

YBL-SBIN0003449-455361322933-PAYMENT FRO

M PHONE

06/07/24 UPI-JIOCINEMA-VIACOM18ONLINE@YBL-YESB0YB 0000418836451544 06/07/24 29.00 149.95

LUPI-418836451544-SUBSCRIPTION DEBIT

06/07/24 UPI-SANDEEP ANIL KACHKUR-Q368500788@YBL- 0000455441111066 06/07/24 40.00 109.95

YESB0YBLUPI-455441111066-PAYMENT FROM PH

ONE

06/07/24 UPI-HEMANGI SUBHASH NIKA-7796571427@YBL- 0000455460053162 06/07/24 40.00 149.95

UBIN0559806-455460053162-PAYMENT FROM PH

ONE

06/07/24 UPI-SHADOWFAX TECHNOLOGI-BHARATPE5022547 0000418818170792 06/07/24 133.00 16.95

940@YESBANKLTD-YESB0YESUPI-418818170792-

PAYMENT FROM PHONE

06/07/24 UPI-SHRIRAM ENTERPRISES-BHARATPE07916396 0000418832868405 06/07/24 15.00 1.95

050@YESBANKLTD-YESB0YESUPI-418832868405-

PAY TO BHARATPE ME

07/07/24 EMI 114894109 CHQ S1148941090422 0724114 0000000114894109 07/07/24 6,568.00 -6,566.05

894109

07/07/24 EMI 114894109 CHQ S1148941090422 0724114 0000000114894109 07/07/24 6,568.00 1.95

894109

08/07/24 EMI 114894109 CHQ S1148941090422 0724114 000000000000000 08/07/24 1.95 0.00

894109-114894109

09/07/24 RELEASE OF MAY 24 EXP MACLEODS PHARMACEU 0000000000504828 09/07/24 17,352.00 17,352.00

TICALS LTD

10/07/24 EMI 114894109 CHQ S1148941090422 0724114 000000000000000 10/07/24 6,566.05 10,785.95

894109-114894109

10/07/24 UPI-VISHAL NARAYAN RAUT-RAUTVISHAL411@YB 0000455808199902 10/07/24 10,000.00 785.95

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 .: 18

Account Branch : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

L-SBIN0003449-455808199902-PAYMENT FROM

PHONE

10/07/24 UPI-SHRINATH KRUPA MEDIC-7709049657@OKBI 0000419233842343 10/07/24 87.00 698.95

ZAXIS-UTIB0000553-419233842343-PAYMENT F

ROM PHONE

11/07/24 UPI-MAULI HOTEL AND FAST-Q263380021@YBL- 0000455998959171 11/07/24 50.00 648.95

YESB0YBLUPI-455998959171-PAYMENT FROM PH

ONE

11/07/24 .ACH DEBIT RETURN CHARGES 050724 050724- MIR2519385811137 11/07/24 531.00 117.95

MIR2519385811137

11/07/24 UPI-RAJ AUTOMOBILE-Q041303873@YBL-YESB0Y 0000455981897365 11/07/24 100.00 17.95

BLUPI-455981897365-PAYMENT FROM PHONE

11/07/24 UPI-SEEMA PRALHAD BHOSLE-PRALHADBHOSLE1@ 0000455955807677 11/07/24 990.00 1,007.95

YBL-SBIN0003449-455955807677-PAYMENT FRO

M PHONE

11/07/24 NWD-416021XXXXXX5904-5200A001-AURANGABAD 0000419319030747 11/07/24 1,000.00 7.95

17/07/24 NEFT CR-AUBL0002011-MARUTI CONTRACTION-V N199242227417003 17/07/24 1,770.00 1,777.95

ISHAL NARAYAN RAUT-N199242227417003

17/07/24 IMPS-419915440921-INES-UTIB-XXXXXXXXXXX8 0000419915440921 17/07/24 1.00 1,778.95

905-AUTHENTICATION1451323480

18/07/24 UPI-MSRTC-KAND.163.3556@MAIRTEL-AIRP0000 0000420062516491 18/07/24 295.00 1,483.95

001-420062516491-PAYMENT FROM PHONE

18/07/24 UPI-VITTHALA FAMILY GARD-GPAY-1124418379 0000420019057928 18/07/24 60.00 1,423.95

2@OKBIZAXIS-UTIB0000553-420019057928-PAY

MENT FROM PHONE

18/07/24 UPI-KASTURI IN-Q590601476@YBL-UTIB0SVNS0 0000420076330761 18/07/24 672.00 751.95

1-420076330761-PAYMENT FROM PHONE

19/07/24 UPI-SHAIKH ARIF SHAIKH -8446493771@AXL- 0000456772232574 19/07/24 35.00 716.95

SBIN0004561-456772232574-PAYMENT FROM PH

ONE

19/07/24 UPI-KAMLESH BALAJI INGLE-Q673571824@YBL- 0000456760211188 19/07/24 40.00 676.95

YESB0YBLUPI-456760211188-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 .: 19

Account Branch : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

ONE

19/07/24 UPI-HEMANGI SUBHASH NIKA-7796571427@YBL- 0000456797609731 19/07/24 155.00 521.95

UBIN0559806-456797609731-PAYMENT FROM PH

ONE

19/07/24 UPI-NEW SUMANAJALI MEDIC-PAYTMQR28100505 0000420193110831 19/07/24 125.00 396.95

0101AB18XGIUFQ37@PAYTM-YESB0PTMUPI-42019

3110831-PAYMENT FROM PHONE

20/07/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-420 0000420257762163 20/07/24 45.00 351.95

257762163-PAYMENT ON CRED

20/07/24 UPI-PRAKASH KANHERE-Q095992752@YBL-HDFC0 0000456876513847 20/07/24 5.00 346.95

006439-456876513847-PAYMENT FROM PHONE

20/07/24 UPI-MR SATISH SOMINATH K-BHARATPE.900695 0000420281539312 20/07/24 150.00 196.95

96345@FBPE-FDRL0001382-420281539312-PAYM

ENT FROM PHONE

20/07/24 UPI-YUVRAJ-Q314176117@YBL-MAHG0000001-42 0000420258608176 20/07/24 20.00 176.95

0258608176-PAYMENT FROM PHONE

20/07/24 UPI-PARDESHI DILIP KISAN-Q767331749@YBL- 0000456883312837 20/07/24 40.00 136.95

YESB0YBLUPI-456883312837-PAYMENT FROM PH

ONE

20/07/24 UPI-SALMAN SALMAN SALMAN-PAYTMQR5937IU@P 0000420296224508 20/07/24 40.00 96.95

AYTM-YESB0PTMUPI-420296224508-PAYMENT FR

OM PHONE

21/07/24 UPI-KUNDAN SINKANDAR SIN-BHARATPE.900702 0000420333937671 21/07/24 70.00 26.95

47155@FBPE-FDRL0001382-420333937671-PAYM

ENT FROM PHONE

21/07/24 UPI-HEMANGI VISHAL RAUT-HEMANGIRAUT41-1@ 0000456974722194 21/07/24 157.00 183.95

OKAXIS-HDFC0000113-456974722194-UPI

21/07/24 UPI-HEMANGI SUBHASH NIKA-7796571427@YBL- 0000456974510126 21/07/24 1,000.00 1,183.95

UBIN0559806-456974510126-PAYMENT FROM PH

ONE

21/07/24 UPI-REGAL CREATIONS-PAYTMQR2810050501011 0000420388191873 21/07/24 600.00 583.95

XYCHCGCT9D8@PAYTM-YESB0PTMUPI-4203881918

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 : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

73-PAYMENT FROM PHONE

21/07/24 UPI-ANNASAHEB PRAKASH WA-Q279704449@YBL- 0000456969937087 21/07/24 320.00 263.95

YESB0YBLUPI-456969937087-PAYMENT FROM PH

ONE

21/07/24 UPI-RAGHAV 0000420389411058 21/07/24 44.00 219.95

PHARMA-PAYTMQR5937IY@PAYTM-YE

SB0PTMUPI-420389411058-PAYMENT FROM PHON

21/07/24 UPI-HARSHAL GOVINDA SUR-8308167154@AXL- 0000456961794865 21/07/24 30.00 189.95

SBIN0017464-456961794865-PAYMENT FROM PH

ONE

21/07/24 UPI-HARSHAL GOVINDA SUR-8308167154@AXL- 0000456948694685 21/07/24 12.00 177.95

SBIN0017464-456948694685-PAYMENT FROM PH

ONE

21/07/24 UPI-MANJULA SNACKS AND C-VYAPAR.16928193 0000420344870685 21/07/24 50.00 127.95

0381@HDFCBANK-HDFC0000001-420344870685-P

AYMENT FROM PHONE

21/07/24 UPI-JYOTI ANNA AHER-Q137543436@YBL-YESB0 0000456926613518 21/07/24 20.00 107.95

YBLUPI-456926613518-PAYMENT FROM PHONE

22/07/24 NEFT CR-SBIN0000552-EMPLOYEE PROVIDENT F SBIN524204513193 22/07/24 8,200.00 8,307.95

UND ORGANIZATIO-VISHAL NARAYAN RAUT-SBIN

524204513193

22/07/24 UPI-ADITYA MEDICAL AND-Q625792727@YBL-YE 0000457036220873 22/07/24 64.00 8,243.95

SB0YBLUPI-457036220873-PAYMENT FROM PHON

22/07/24 UPI-SHRIRAM ENTERPRISES-BHARATPE07916396 0000420484977521 22/07/24 325.00 7,918.95

050@YESBANKLTD-YESB0YESUPI-420484977521-

PAYMENT FROM PHONE

22/07/24 UPI-MUKINDA KUNDLIK KA-Q110933980@YBL- 0000457067749924 22/07/24 10.00 7,908.95

YESB0YBLUPI-457067749924-PAYMENT FROM PH

ONE

22/07/24 UPI-SHRIRAM ENTERPRISES-BHARATPE07916396 0000420420409730 22/07/24 80.00 7,828.95

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 .: 21

Account Branch : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

050@YESBANKLTD-YESB0YESUPI-420420409730-

PAYMENT FROM PHONE

23/07/24 UPI-MSRTC-BILO.160.31482@MAIRTEL-AIRP000 0000420564045071 23/07/24 295.00 7,533.95

0001-420564045071-PAYMENT FROM PHONE

23/07/24 UPI-GALACTUS FUNWARE 0000420523098113 23/07/24 50.00 7,483.95

TEC-GALACTUSFUNWARE

TECHNOLOGYPVTLTD.RZP@SBI-SBIN0016209-420

523098113-PAYMENT FROM PHONE

23/07/24 UPI-SWAPNIL LAXMIPRASAD -Q210710378@YBL- 0000457184554558 23/07/24 250.00 7,233.95

YESB0YBLUPI-457184554558-PAYMENT FROM PH

ONE

23/07/24 UPI-MR KRUSHNA PRASAD CH-9022443314@YBL- 0000457145346654 23/07/24 147.00 7,086.95

MAHB0001400-457145346654-PAYMENT FROM PH

ONE

23/07/24 UPI-KUNDAN ENTERPRISES-324973170923454@ 0000420539660470 23/07/24 3,000.00 4,086.95

CNRB-CNRB0005996-420539660470-PAYMENT FR

OM PHONE

24/07/24 UPI-AMOL FILLING STATION-Q12127908@YBL-Y 0000457263649290 24/07/24 300.00 3,786.95

ESB0YBLUPI-457263649290-PAYMENT FROM PHO

NE

24/07/24 UPI-BALAJI SHIVRAM JADH-Q535384827@YBL- 0000457225079879 24/07/24 40.00 3,746.95

YESB0YBLUPI-457225079879-PAYMENT FROM PH

ONE

24/07/24 UPI-RAHIM NASIM MOMIN-9823467946@YBL-HDF 0000457254350211 24/07/24 1,629.00 2,117.95

C0002843-457254350211-PAYMENT FROM PHONE

24/07/24 UPI-KENDRE TEA COFFEE -GPAY-1124172278 0000420664781170 24/07/24 47.00 2,070.95

3@OKBIZAXIS-UTIB0000553-420664781170-PAY

MENT FROM PHONE

24/07/24 UPI-KENDRE TEA COFFEE -GPAY-1124172278 0000420635435123 24/07/24 10.00 2,060.95

3@OKBIZAXIS-UTIB0000553-420635435123-PAY

MENT FROM PHONE

25/07/24 UPI-SWAYAMBHU SUPER MARK-Q652345760@YBL- 0000457394396503 25/07/24 51.00 2,009.95

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 .: 22

Account Branch : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

YESB0YBLUPI-457394396503-PAYMENT FROM PH

ONE

25/07/24 NEFT CR-BDBL0001000-VENDORACCOUNTPAY2134 N207240339498015 25/07/24 4,130.00 6,139.95

51701-VISHAL NARAYAN RAUT-N2072403394980

15

25/07/24 UPI-NARAYAN TRIMBAK RAU-RAUTNANA816@YBL 0000457348558252 25/07/24 500.00 5,639.95

-PUNB0098100-457348558252-PAYMENT FROM P

HONE

25/07/24 UPI-UDAY XEROX CENTER-Q482587394@YBL-YES 0000457359928542 25/07/24 38.00 5,601.95

B0YBLUPI-457359928542-PAYMENT FROM PHONE

25/07/24 UPI-KAMLESH BALAJI INGLE-Q673571824@YBL- 0000457345979505 25/07/24 180.00 5,421.95

YESB0YBLUPI-457345979505-PAYMENT FROM PH

ONE

25/07/24 UPI-SHREE SUNDHA MATESHW-Q515701075@YBL- 0000457323045393 25/07/24 140.00 5,281.95

YESB0YBLUPI-457323045393-PAYMENT FROM PH

ONE

25/07/24 UPI-HEMANGI SUBHASH NIKA-7796571427@YBL- 0000457397829707 25/07/24 1,000.00 4,281.95

UBIN0559806-457397829707-PAYMENT FROM PH

ONE

26/07/24 UPI-MR SHIVANAND ARUNRAO-9403903494@UPI- 0000420842710465 26/07/24 250.00 4,031.95

MAHB0001228-420842710465-PAYMENT FROM PH

ONE

26/07/24 UPI-BHARTI RIKESH NIRMAL-RIKESHNIRMAL@YB 0000457481542611 26/07/24 120.00 3,911.95

L-SBIN0000433-457481542611-PAYMENT FROM

PHONE

26/07/24 UPI-VAIBHAV MILIND HANUM-VAIBHAV3111@YBL 0000457475836809 26/07/24 10,000.00 13,911.95

-UTIB0001371-457475836809-PAYMENT FROM P

HONE

26/07/24 UPI-HEMANGI SUBHASH NIKA-7796571427@YBL- 0000457435012949 26/07/24 10,000.00 3,911.95

UBIN0559806-457435012949-PAYMENT FROM PH

ONE

26/07/24 UPI-NARESH KISAN BHAI BH-PAYTMQR10BDC4@P 0000420829292317 26/07/24 55.00 3,856.95

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 .: 23

Account Branch : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

AYTM-YESB0PTMUPI-420829292317-PAYMENT FR

OM PHONE

26/07/24 UPI-IRCTCC-RAZORPAY.IRCTC@HDFCBANK-HDFC0 0000420818924908 26/07/24 191.80 3,665.15

000499-420818924908-PAY VIA RAZORPAY

26/07/24 UPI-MRS VANDANA RAMESH-Q906258983@YBL-Y 0000457454554442 26/07/24 190.00 3,475.15

ESB0YBLUPI-457454554442-PAYMENT FROM PHO

NE

26/07/24 UPI-SHRIRAM ENTERPRISES-BHARATPE07916396 0000420864219875 26/07/24 45.00 3,430.15

050@YESBANKLTD-YESB0YESUPI-420864219875-

PAY TO BHARATPE ME

27/07/24 UPI-SUDAMRAO S KADAM-PAYTMQR1B8ZNAF4PJ@P 0000420934176749 27/07/24 50.00 3,380.15

AYTM-YESB0PTMUPI-420934176749-PAYMENT FR

OM PHONE

27/07/24 UPI-SHAIKH AMAJAD SHAIKH-BHARATPE9072491 0000420994695537 27/07/24 20.00 3,360.15

6858@YESBANKLTD-YESB0YESUPI-420994695537

-PAY TO BHARATPE ME

27/07/24 UPI-SANDIP DNYANESHWAR Y-Q806407318@YBL- 0000457544638824 27/07/24 20.00 3,340.15

YESB0YBLUPI-457544638824-PAYMENT FROM PH

ONE

27/07/24 UPI-SHRIRAM ENTERPRISES-BHARATPE.9006654 0000420915289231 27/07/24 115.00 3,225.15

4548@FBPE-FDRL0001382-420915289231-PAY T

O BHARATPE ME

27/07/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@YBL 0000457588343183 27/07/24 19.00 3,206.15

-YESB0YBLUPI-457588343183-PAYMENT FROM P

HONE

27/07/24 UPI-MAYURI M LOKHANDE-Q965114228@YBL-YES 0000457588222477 27/07/24 100.00 3,106.15

B0YBLUPI-457588222477-PAYMENT FROM PHONE

27/07/24 UPI-MAYURI M LOKHANDE-Q965114228@YBL-YES 0000457517477674 27/07/24 20.00 3,086.15

B0YBLUPI-457517477674-PAYMENT FROM PHONE

27/07/24 UPI-LASSI SHOP-VYAPAR.170750718248@HDFCB 0000420915646805 27/07/24 60.00 3,026.15

ANK-HDFC0000001-420915646805-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 .: 24

Account Branch : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

27/07/24 UPI-PATIL SPECIAL MASALA-Q792683398@YBL- 0000457522179226 27/07/24 20.00 3,006.15

YESB0YBLUPI-457522179226-PAYMENT FROM PH

ONE

27/07/24 UPI-SHIRAAZ CAKE SHOP-PAYTMQR1O6TMCA04P@ 0000420975955896 27/07/24 215.00 2,791.15

PAYTM-YESB0PTMUPI-420975955896-PAYMENT F

ROM PHONE

27/07/24 UPI-HATKE WADAPAV-Q065210411@YBL-YESB0Y 0000457582000689 27/07/24 15.00 2,776.15

BLUPI-457582000689-PAYMENT FROM PHONE

27/07/24 UPI-MR SYED WEQAR SYED I-PAYTMQR5AOOF6@P 0000420918091602 27/07/24 140.00 2,636.15

AYTM-YESB0PTMUPI-420918091602-PAYMENT FR

OM PHONE

27/07/24 UPI-MR SYED WEQAR SYED I-7507209526@YBL- 0000457585112291 27/07/24 80.00 2,716.15

MAHB0001259-457585112291-PAYMENT FROM PH

ONE

28/07/24 UPI-RAJU SURADKAR-Q113577170@YBL-YESB0Y 0000457619485290 28/07/24 50.00 2,666.15

BLUPI-457619485290-PAYMENT FROM PHONE

28/07/24 UPI-PROPR ATMARAM V MULE-Q600432346@YBL- 0000457653681098 28/07/24 80.00 2,586.15

YESB0YBLUPI-457653681098-PAYMENT FROM PH

ONE

28/07/24 UPI-PRADIP PARMESHWA-Q878737087@YBL-YESB 0000457639273067 28/07/24 80.00 2,506.15

0YBLUPI-457639273067-PAYMENT FROM PHONE

28/07/24 UPI-NARAYAN TRIMBAK 0000421011169155 28/07/24 2,000.00 4,506.15

RAUT-RAUTNANA816@OKH

DFCBANK-PUNB0098100-421011169155-UPI

28/07/24 UPI-BHADRA SERVO SERVICE-Q399787526@YBL- 0000457620334731 28/07/24 825.00 3,681.15

YESB0YBLUPI-457620334731-PAYMENT FROM PH

ONE

28/07/24 UPI-TRIMBAKE ABHISHEK SU-Q175649192@YBL- 0000421018373293 28/07/24 100.00 3,581.15

YESB0YBLUPI-421018373293-UPI

28/07/24 UPI-HEMANGI SUBHASH NIKA-7796571427@YBL- 0000457647636702 28/07/24 1,500.00 2,081.15

UBIN0559806-457647636702-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 : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

28/07/24 UPI-KHOMANEBHAGWANKASHIN-Q856193373@YBL- 0000457697284536 28/07/24 20.00 2,061.15

YESB0YBLUPI-457697284536-PAYMENT FROM PH

ONE

28/07/24 UPI-KHOMANEBHAGWANKASHIN-Q856193373@YBL- 0000457624071067 28/07/24 10.00 2,051.15

YESB0YBLUPI-457624071067-PAYMENT FROM PH

ONE

28/07/24 UPI-MAI VADAPAV-GPAY-11240805949@OKBIZAX 0000421065916064 28/07/24 60.00 1,991.15

IS-UTIB0000553-421065916064-PAYMENT FROM

PHONE

28/07/24 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000421095468002 28/07/24 299.00 1,692.15

-421095468002-AMAZON PRIME RECUR

29/07/24 UPI-RAJABHAU NAVNATH 0000457771257782 29/07/24 30.00 1,722.15

PAW-RAJABHAUNP10@OK

ICICI-SBIN0005995-457771257782-UPI

29/07/24 NWD-416021XXXXXX5904-B1098100-AURANGABAD 0000421111551150 29/07/24 1,700.00 22.15

29/07/24 UPI-UMABAI KISAN YADAV-PAYTMQR58CJ6U@PAY 0000421166459407 29/07/24 18.00 4.15

TM-YESB0PTMUPI-421166459407-PAYMENT FROM

PHONE

30/07/24 CASH DEPOSIT-XXXXXXXXXX1958-AKASHWANI 0000000000009493 30/07/24 6,500.00 6,504.15

30/07/24 CASH DEPOSIT BY - SELF - AKASHWANI-AURAN 000000000000000 30/07/24 500.00 7,004.15

GABAD

30/07/24 UPI-SUNIL KUMAR BIJARNIY-8233690075@AIRT 0000421260955415 30/07/24 7,000.00 4.15

EL-PUNB0108100-421260955415-SPKHXIOHOVPY

UKMH

31/07/24 UPI-SHRIRAM ENTERPRISES-BHARATPE07916396 0000421377810936 31/07/24 4.00 0.15

050@YESBANKLTD-YESB0YESUPI-421377810936-

PAY TO BHARATPE ME

31/07/24 ACH D- NAVI FINSERV PRIVATE-YZXCEM61EHXF 0000006713579170 31/07/24 4,500.00 -4,499.85

31/07/24 ACH D- NAVI FINSERV PRIVATE-YZXCEM61EHXF 0000006713579170 31/07/24 4,500.00 0.15

31/07/24 SALARY-MACLEODS PHARMACEUTICALS LTD 0000000000491962 31/07/24 59,720.00 59,720.15

31/07/24 UPI-NAVI FINSERV PVT LTD-NAVIFINSERV.RZP 0000421329997571 31/07/24 4,500.00 55,220.15

@AXISBANK-UTIB0000100-421329997571-PAYVI

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 : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

ARAZORPAY

31/07/24 UPI-RAODEO MATERNITY NUR-Q676399536@YBL- 0000457961022613 31/07/24 1,300.00 53,920.15

YESB0YBLUPI-457961022613-PAYMENT FROM PH

ONE

31/07/24 UPI-ANJALI PATHOLOGY LAB-Q619128173@YBL- 0000457933527946 31/07/24 450.00 53,470.15

YESB0YBLUPI-457933527946-PAYMENT FROM PH

ONE

31/07/24 UPI-ADITYA MEDICAL AND-Q455174282@YBL-YE 0000457949459150 31/07/24 24.00 53,446.15

SB0YBLUPI-457949459150-PAYMENT FROM PHON

31/07/24 UPI-MOSIN YASIN KURESHI-BHARATPE.9006743 0000421361552558 31/07/24 200.00 53,246.15

0401@FBPE-FDRL0001382-421361552558-PAY T

O BHARATPE ME

31/07/24 UPI-SHRIRAM ENTERPRISES-BHARATPE07916396 0000421397463579 31/07/24 140.00 53,106.15

050@YESBANKLTD-YESB0YESUPI-421397463579-

PAY TO BHARATPE ME

31/07/24 UPI-HEMANGI SUBHASH NIKA-7796571427@YBL- 0000457982476645 31/07/24 53,106.00 0.15

UBIN0559806-457982476645-PAYMENT FROM PH

ONE

31/07/24 UPI-HARSHVIVEK RAVINDRAN-PATIHARSHVIVEK@ 0000457949739842 31/07/24 800.00 800.15

IBL-SBIN0003449-457949739842-PAYMENT FRO

M PHONE

31/07/24 UPI-HEMANGI SUBHASH NIKA-7796571427@YBL- 0000457984232976 31/07/24 800.00 0.15

UBIN0559806-457984232976-PAYMENT FROM PH

ONE

01/08/24 UPI-HEMANGI VISHAL RAUT-HEMANGIRAUT41-1@ 0000458066412443 01/08/24 25,000.00 25,000.15

OKAXIS-HDFC0000113-458066412443-UPI

01/08/24 UPI-BHAGWATI PETROLEUM-Q493590122@YBL-YE 0000458095865105 01/08/24 150.00 24,850.15

SB0YBLUPI-458095865105-PAYMENT FROM PHON

01/08/24 UPI-HARSHVIVEK RAVINDRAN-PATIHARSHVIVEK@ 0000458074297899 01/08/24 1,500.00 23,350.15

YBL-SBIN0003449-458074297899-PAYMENT FRO

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 : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

M PHONE

01/08/24 UPI-XXXXXX2200-HDFC0000001-421493501815- 0000421493501815 01/08/24 1,600.00 21,750.15

D401

01/08/24 UPI-RAKESH 0000421469592771 01/08/24 13,000.00 8,750.15

KATYARE-RAKESHKATHARE1144@OKA

XIS-UTIB0000115-421469592771-UPI

01/08/24 UPI-SONSING GORAKH RATHO-9372867846@HDFC 0000421479388426 01/08/24 400.00 8,350.15

BANK-HDFC0002054-421479388426-ER

01/08/24 UPI-ANAND SHIVRAMPANT DE-Q644834311@YBL- 0000458043982418 01/08/24 27.00 8,323.15

YESB0YBLUPI-458043982418-PAYMENT FROM PH

ONE

01/08/24 UPI-SONSING GORAKH RATHO-9372867846@HDFC 0000421434832399 01/08/24 44.00 8,279.15

BANK-HDFC0002054-421434832399-PAYMENT FR

OM PHONE

01/08/24 UPI-SHAIKH NISAR SHAIKHI-BHARATPE.900679 0000421406599916 01/08/24 1,200.00 7,079.15

35122@FBPE-FDRL0001382-421406599916-PAY

TO BHARATPE ME

01/08/24 UPI-KANCHAN ELECTRONICS -BAJAJPAY.687972 0000421434000038 01/08/24 4,000.00 3,079.15

9.05493687@INDUS-INDB0002201-42143400003

8-PAYMENT FROM PHONE

01/08/24 UPI-AMOL RAMESH KUTE-BHARATPE.9007163580 0000421423321028 01/08/24 55.00 3,024.15

7@FBPE-FDRL0001382-421423321028-PAY TO B

HARATPE ME

01/08/24 UPI-ARJUN JAGAN MHASKE-Q978644483@YBL-YE 0000458005777533 01/08/24 155.00 2,869.15

SB0YBLUPI-458005777533-PAYMENT FROM PHON

01/08/24 UPI-DADA DOSA-Q029520561@YBL-YESB0YBLUPI 0000458066186071 01/08/24 215.00 2,654.15

-458066186071-PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 291 40 468,735.00 471,389.15 2,654.15

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 : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
MR. VISHAL NARAYAN RAUT City : AURANGABAD 431001
State : MAHARASHTRA
P 1 17 B PI1 VITTHAL NAGAR Phone no. : 18002026161
MUKANDAVADI TEHSIL AURANGABAD OD Limit : 0.00
DISTT AURANGABAD Currency : INR
Email : [email protected]
AURANGABAD 431210 Cust ID : 56334448
MAHARASHTRA INDIA Account No : 50100052791958 Others (DQ)
A/C Open Date : 03/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 113
Nomination : Registered

From : 01/05/2024 To : 01/08/2024 Statement of account

Generated On: 13-Aug-2024 13:23 Generated By: 56334448 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

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