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Account Statement Summary: Dec 2024 - Feb 2025

The document is a bank statement for Mr. Vaibhav Balasaheb Tungatkar's account at HDFC Bank, detailing transactions from December 1, 2024, to February 28, 2025. It includes information such as account details, transaction dates, descriptions, withdrawal and deposit amounts, and closing balances. The account is in regular status with no overdraft limit and no registered nomination.

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74 views5 pages

Account Statement Summary: Dec 2024 - Feb 2025

The document is a bank statement for Mr. Vaibhav Balasaheb Tungatkar's account at HDFC Bank, detailing transactions from December 1, 2024, to February 28, 2025. It includes information such as account details, transaction dates, descriptions, withdrawal and deposit amounts, and closing balances. The account is in regular status with no overdraft limit and no registered nomination.

Uploaded by

papertubecompany
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Page No .

: 1

Account Branch : SINHGAD ROAD VADGAON BK


Address : GRD FLOOR SHOWROOM NO G2
OPTIMA 2,0 SINHGAD ROAD
DIST PUNE MAHARASHTRA
MR VAIBHAV BALASAHEB TUNGATKAR City : PUNE 411041
State : MAHARASHTRA
NEAR NIVURTTI SMURTI BANGLA SAI Phone no. : 18002600/18001600
KRUPA APARTMENT GHAR NO4 KIRTINAGAR OD Limit : 0.00
SINHGAG ROAD VADGAON BUDRIK Currency : INR
Email : [email protected]
PUNE 411041 Cust ID : 138760072
MAHARASHTRA INDIA Account No : 50100346773092 OTHER
A/C Open Date : 27/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008732 MICR : 411240123
Branch Code : 8732 Product Code : 105
Nomination : Not Registered

From : 01/12/2024 To : 28/02/2025 Statement of account


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

01/12/24 UPI-XXXXXX8719-SBIN0007159-433662381594- 0000433662381594 01/12/24 5.00 0.69

NA

02/12/24 JULSEP23 INSTAALERTREC 77 SMS 181124-MIR MIR2533669909553 02/12/24 0.67 0.02

2533669909553

02/12/24 UPI-VAIBHAV BALASAHEB TU-7972685513@PTSB 0000433798642747 02/12/24 20.00 20.02

I-SBIN0007159-433798642747-NA

02/12/24 NEFT CR-HSBC0110002-ISS FACILITY SERVICE HSBCN33702809486 02/12/24 17,570.00 17,590.02

S INDIA PRIVATE-VAIBHAV BALASAHEB TU-HSB

CN33702809486

02/12/24 UPI-XXXXXX8719-SBIN0007159-433766939871- 0000433766939871 02/12/24 17,500.00 90.02

NA

02/12/24 UPI-MR VINOD RAMCHANDRA -PAYTMQR28100505 0000470385248295 02/12/24 25.00 65.02

0101US9AIDMU731G@PAYTM-YESB0PTMUPI-47038

5248295-UPI

03/12/24 NEFT CR-YESB0000001-MPOKKET FINANCIAL SE YESAP43383500880 03/12/24 936.00 1,001.02

RVICES PVT LTD-VAIBHAV BALASAHEB TUNGATK

AR-YESAP43383500880

03/12/24 UPI-XXXXXX8719-SBIN0007159-433880162113- 0000433880162113 03/12/24 900.00 101.02

NA

04/12/24 UPI-TIME FOR TEA-PAYTMQR5ETKRP@PTYS-YESB 0000470570430442 04/12/24 24.00 77.02

0PTMUPI-470570430442-UPI

06/12/24 UPI-AMIT SURYAKANT MORE-Q058862939@YBL-Y 0000470777125020 06/12/24 35.00 42.02

ESB0YBLUPI-470777125020-UPI

06/12/24 JULSEP23 INSTAALERTREC 77 SMS 181124-MIR MIR2534179861273 06/12/24 17.52 24.50

2534179861273

09/12/24 IMPS-434422891211-PAY 10 SERVICES PVT LT 0000434422891211 09/12/24 3,565.00 3,589.50

D-YESB-XXXXXXXXXXX9209-TRANSAFER REQUEST

09/12/24 UPI-SAHILBHAGAT1945OKICI-SAHILBHAGAT1945 0000434401552647 09/12/24 3,000.00 589.50

@OKICICI-UBIN0549886-434401552647-UPI

09/12/24 UPI-GOOGLE INDIA DIGITAL-GPAYRECHARGE@OK 0000434448027113 09/12/24 350.90 238.60

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

Account Branch : SINHGAD ROAD VADGAON BK


Address : GRD FLOOR SHOWROOM NO G2
OPTIMA 2,0 SINHGAD ROAD
DIST PUNE MAHARASHTRA
MR VAIBHAV BALASAHEB TUNGATKAR City : PUNE 411041
State : MAHARASHTRA
NEAR NIVURTTI SMURTI BANGLA SAI Phone no. : 18002600/18001600
KRUPA APARTMENT GHAR NO4 KIRTINAGAR OD Limit : 0.00
SINHGAG ROAD VADGAON BUDRIK Currency : INR
Email : [email protected]
PUNE 411041 Cust ID : 138760072
MAHARASHTRA INDIA Account No : 50100346773092 OTHER
A/C Open Date : 27/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008732 MICR : 411240123
Branch Code : 8732 Product Code : 105
Nomination : Not Registered

From : 01/12/2024 To : 28/02/2025 Statement of account


PAYAXIS-UTIB0000553-434448027113-UPI

09/12/24 UPI-MR VINOD RAMCHANDRA -PAYTMQR28100505 0000434435050763 09/12/24 25.00 213.60

0101US9AIDMU731G@PAYTM-YESB0PTMUPI-43443

5050763-UPI

10/12/24 IMPS-434516883474-PAY 10 SERVICES PVT LT 0000434516883474 10/12/24 2,691.00 2,904.60

D-YESB-XXXXXXXXXXX9209-TRANSAFER REQUEST

10/12/24 UPI-BALASAHEB MARUTI TUN-BALASAHEBTUNGAT 0000434525865585 10/12/24 2,500.00 404.60

KAR@OKSBI-SBIN0011490-434525865585-UPI

10/12/24 IMPS-434519600707-EKOINDIAFINANCIAL-UTIB 0000434519600707 10/12/24 2,694.00 3,098.60

-XXXXXXXXXXX3519-IMPS

10/12/24 UPI-MAYUR PRABHAKAR 0000471198380335 10/12/24 1,000.00 2,098.60

VAIR-PAYTMQR5XLBE7@P

TYS-YESB0PTMUPI-471198380335-UPI

10/12/24 UPI-XXXXXX8719-SBIN0007159-434573398758- 0000434573398758 10/12/24 2,000.00 98.60

NA

11/12/24 UPI-SAINANDAN FOODS-VYAPAR.172098554796@ 0000434659513499 11/12/24 44.00 54.60

HDFCBANK-HDFC0000001-434659513499-UPI

11/12/24 IMPS-434621666441-PAY 10 SERVICES PVT LT 0000434621666441 11/12/24 1,523.00 1,577.60

D-YESB-XXXXXXXXXXX9209-TRANSAFER REQUEST

11/12/24 UPI-VAIBHAV BALASAHEB TU-7972685513@PTSB 0000434662842275 11/12/24 1,500.00 77.60

I-SBIN0007159-434662842275-NA

11/12/24 IMPS-434623787582-EKOINDIAFINANCIAL-UTIB 0000434623787582 11/12/24 3,459.00 3,536.60

-XXXXXXXXXXX3519-IMPS

11/12/24 UPI-VAIBHAV BALASAHEB TU-7972685513@PTYE 0000434622127514 11/12/24 3,500.00 36.60

S-YESB0001427-434622127514-NA

12/12/24 CASH DEPOSIT-XXXXXXXXXX3092-NARHE 0000000000004225 12/12/24 20,000.00 20,036.60

12/12/24 UPI-MRS ANJANA SANJAY GA-3043RAKESHGAIKW 0000434718963936 12/12/24 20,000.00 36.60

AD-1@OKAXIS-MAHB0001142-434718963936-UPI

12/12/24 UPI-NARAYAN LAL-PAYTMQR5E3ZWE@PTYS-YESB0 0000434701152341 12/12/24 10.00 26.60

PTMUPI-434701152341-UPI

17/12/24 UPI-RAVIGONDA-Q069821503@YBL-YESB0YBLUPI 0000471837740004 17/12/24 10.00 16.60

-471837740004-UPI

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 3

Account Branch : SINHGAD ROAD VADGAON BK


Address : GRD FLOOR SHOWROOM NO G2
OPTIMA 2,0 SINHGAD ROAD
DIST PUNE MAHARASHTRA
MR VAIBHAV BALASAHEB TUNGATKAR City : PUNE 411041
State : MAHARASHTRA
NEAR NIVURTTI SMURTI BANGLA SAI Phone no. : 18002600/18001600
KRUPA APARTMENT GHAR NO4 KIRTINAGAR OD Limit : 0.00
SINHGAG ROAD VADGAON BUDRIK Currency : INR
Email : [email protected]
PUNE 411041 Cust ID : 138760072
MAHARASHTRA INDIA Account No : 50100346773092 OTHER
A/C Open Date : 27/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008732 MICR : 411240123
Branch Code : 8732 Product Code : 105
Nomination : Not Registered

From : 01/12/2024 To : 28/02/2025 Statement of account


19/12/24 UPI-RAVIGONDA-Q069821503@YBL-YESB0YBLUPI 0000435498749122 19/12/24 10.00 6.60

-435498749122-UPI

20/12/24 SEPSEP24 INSTAALERTCHG 1 SMS 041124-MIR2 MIR2535319294570 20/12/24 0.24 6.36

535319294570

26/12/24 UPI-VAIBHAV BALASAHEB TU-VAIBHAVTUNGATKA 0000436144922926 26/12/24 6.00 0.36

R-1@OKHDFCBANK-SBIN0007159-436144922926-

UPI

03/01/25 CASH DEPOSIT-XXXXXXXXXX3092-KARVE NAGAR 0000000000008709 04/01/25 18,500.00 18,500.36

03/01/25 UPI-KUNAL KISHOR PAWAR-KUNALPAWAR18596-3 0000536905573902 04/01/25 18,500.00 0.36

@OKSBI-KKBK0001764-536905573902-UPI

05/01/25 NEFT CR-HSBC0560002-AMAZON TRANSPORTATIO HSBCN00510985228 05/01/25 1.00 1.36

N SERVICES PRIV-VAIBHAV BALASAHEB TUNGAT

KAR-HSBCN00510985228

20/01/25 CASH DEPOSIT BY - VAIBHAV BALASAHEB TUNG 000000000000000 20/01/25 9,800.00 9,801.36

ATKAR - ANAND NAGAR PUNE

20/01/25 UPI-VAIBHAV BALASAHEB TU-7972685513@PTSB 0000502016583596 20/01/25 9,800.00 1.36

I-SBIN0007159-502016583596-NA

21/01/25 UPI-P S HAIR SALON-PSHAIRSALON.68022666@ 0000502115497102 21/01/25 1.00 0.36

HDFCBANK-HDFC0000001-502115497102-UPI

22/01/25 CASH DEPOSIT-XXXXXXXXXX3092-KARVE NAGAR 0000000000004215 22/01/25 18,200.00 18,200.36

22/01/25 UPI-KUNALSHELARD009OKICI-KUNALSHELARD009 0000502219428618 22/01/25 18,200.00 0.36

@OKICICI-IDFB0040101-502219428618-UPI

25/01/25 UPI-VAIBHAV BALASAHEB TU-7972685513@PTHD 0000502532717274 25/01/25 3.00 3.36

FC-YESB0001427-502532717274-NA

26/01/25 UPI-AMIRUDDIN-PAYTMQR5IECKCAOSS@PAYTM-YE 0000502621219585 26/01/25 3.00 0.36

SB0PTMUPI-502621219585-UPI

29/01/25 CASH DEPOSIT BY - VAIBHAV - ANAND NAGAR 000000000000000 29/01/25 25,000.00 25,000.36

PUNE

29/01/25 UPI-VISHAL SHRIDHAR JANK-VJ6653984@OKAXI 0000539501971935 29/01/25 25,000.00 0.36

S-UTIB0004625-539501971935-UPI

30/01/25 OCTDEC24 INSTAALERTCHG 24 SMS 140125-MIR MIR2502824955669 30/01/25 0.35 0.01

2502824955669

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 : SINHGAD ROAD VADGAON BK


Address : GRD FLOOR SHOWROOM NO G2
OPTIMA 2,0 SINHGAD ROAD
DIST PUNE MAHARASHTRA
MR VAIBHAV BALASAHEB TUNGATKAR City : PUNE 411041
State : MAHARASHTRA
NEAR NIVURTTI SMURTI BANGLA SAI Phone no. : 18002600/18001600
KRUPA APARTMENT GHAR NO4 KIRTINAGAR OD Limit : 0.00
SINHGAG ROAD VADGAON BUDRIK Currency : INR
Email : [email protected]
PUNE 411041 Cust ID : 138760072
MAHARASHTRA INDIA Account No : 50100346773092 OTHER
A/C Open Date : 27/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008732 MICR : 411240123
Branch Code : 8732 Product Code : 105
Nomination : Not Registered

From : 01/12/2024 To : 28/02/2025 Statement of account


03/02/25 CASH DEPOSIT-XXXXXXXXXX3092-NARHE 0000000000000896 03/02/25 7,500.00 7,500.01

03/02/25 UPI-VAIBHAV BALASAHEB TU-VAIBHAVTUNGATKA 0000503469830507 03/02/25 7.00 7,507.01

R-2@OKAXIS-SBIN0007159-503469830507-UPI

03/02/25 UPI-KUNAL KISHOR PAWAR-KUNALPAWAR18596-3 0000503426690899 03/02/25 7,500.00 7.01

@OKSBI-KKBK0001764-503426690899-UPI

08/02/25 OCTDEC24 INSTAALERTCHG 24 SMS 140125-MIR MIR2503842532634 08/02/25 5.32 1.69

2503842532634

10/02/25 CASH DEPOSIT-XXXXXXXXXX3092-NARHE 0000000000003654 10/02/25 25,000.00 25,001.69

10/02/25 UPI-VAIBHAV BALASAHEB TU-7972685513@PTSB 0000504171694782 10/02/25 25,000.00 1.69

I-YESB0001427-504171694782-NA

10/02/25 CASH DEPOSIT-XXXXXXXXXX3092-NARHE 0000000000003657 10/02/25 25,000.00 25,001.69

10/02/25 UPI-VAIBHAV BALASAHEB TU-7972685513@PTSB 0000504171698634 10/02/25 25,000.00 1.69

I-YESB0001427-504171698634-NA

10/02/25 CASH DEPOSIT-XXXXXXXXXX3092-NARHE 0000000000003660 10/02/25 25,000.00 25,001.69

10/02/25 UPI-VAIBHAV BALASAHEB TU-7972685513@PTYE 0000504102091662 10/02/25 25,000.00 1.69

S-YESB0001427-504102091662-NA

10/02/25 CASH DEPOSIT-XXXXXXXXXX3092-NARHE 0000000000003663 10/02/25 23,500.00 23,501.69

10/02/25 UPI-VAIBHAV BALASAHEB TU-7972685513@PTHD 0000504108323869 10/02/25 23,500.00 1.69

FC-YESB0001427-504108323869-NA

10/02/25 CASH DEPOSIT-XXXXXXXXXX3092-NARHE 0000000000003849 11/02/25 7,500.00 7,501.69

11/02/25 EAW-541919XXXXXX8632-DPRH143602-PUNE 0000000000005772 11/02/25 7,500.00 1.69

15/02/25 CASH DEPOSIT-XXXXXXXXXX3092-NARHE 0000000000005490 15/02/25 7,000.00 7,001.69

15/02/25 UPI-ABHIKAMBLE2525OKICIC-ABHIKAMBLE2525@ 0000504622686899 15/02/25 7,000.00 1.69

OKICICI-MAHB0000912-504622686899-UPI

15/02/25 UPI-VAIBHAV BALASAHEB TU-7972685513@PTAX 0000504658769705 15/02/25 150.00 151.69

IS-SBIN0007159-504658769705-NA

15/02/25 UPI-BABJI PETROLPUM-GPAY-11242198684@OKB 0000504633989469 15/02/25 150.00 1.69

IZAXIS-UTIB0000553-504633989469-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
5.69 39 24 244,623.00 244,619.00 1.69

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 : SINHGAD ROAD VADGAON BK


Address : GRD FLOOR SHOWROOM NO G2
OPTIMA 2,0 SINHGAD ROAD
DIST PUNE MAHARASHTRA
MR VAIBHAV BALASAHEB TUNGATKAR City : PUNE 411041
State : MAHARASHTRA
NEAR NIVURTTI SMURTI BANGLA SAI Phone no. : 18002600/18001600
KRUPA APARTMENT GHAR NO4 KIRTINAGAR OD Limit : 0.00
SINHGAG ROAD VADGAON BUDRIK Currency : INR
Email : [email protected]
PUNE 411041 Cust ID : 138760072
MAHARASHTRA INDIA Account No : 50100346773092 OTHER
A/C Open Date : 27/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008732 MICR : 411240123
Branch Code : 8732 Product Code : 105
Nomination : Not Registered

From : 01/12/2024 To : 28/02/2025 Statement of account

Generated On: 13-Mar-2025 12:10 Generated By: Requesting Branch Code: NET
138760072

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

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