Page No .
: 1
Account Branch : FURSUNGI BRANCH
Address : HDFC BANK LTD, SOLITAIRE BUILDING ,
NEXT TO HP PETROL PUMP,
PUNE-SASWAD ROAD, PUNE, MAHARASHTRA
M/S. HERAMB ARTS City : PUNE 412308
State : MAHARASHTRA
SHOP NO 9 VAISHALI HEIGHTS MALWADI Phone no. : 020-61606161
ROAD HADAPSAR PUNE CITY PUNE OD Limit : 0.00
PUNE Currency : INR
Email :
[email protected] PUNE 411028 Cust ID : 154618351
MAHARASHTRA INDIA Account No : 50200051778006 OTHER
A/C Open Date : 10/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068
Branch Code : 9268 Product Code : 200
Nomination : Registered
From : 01/05/2022 To : 19/05/2022 Statement of account
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/05/22 UPI-KOMAL SUNIL LOHAR-7888084424@YBL-KKB 0000212154270233 01/05/22 250.00 3.19
K0001784-212154270233-PAYMENT FROM PHONE
01/05/22 UPI-SIDDHANT SUNIL PITAL-SIDDHANTPITALE@ 0000212181288479 01/05/22 15,000.00 15,003.19
YBL-ICIC0003124-212181288479-PAYMENT FRO
M PHONE
01/05/22 UPI-KOMAL SUNIL LOHAR-7888084424@YBL-KKB 0000212151976948 01/05/22 5,000.00 10,003.19
K0001784-212151976948-PAYMENT FROM PHONE
02/05/22 CASH DEP SOLAPUR ROAD 000000000000000 02/05/22 32,000.00 42,003.19
02/05/22 IMPS-212210351238-RUYA DESIGN STUDIO-KAR 0000212210351238 02/05/22 20,000.00 22,003.19
B-XXXXXXXXXXXX4301-EMI
02/05/22 IMPS-212210367261-SUNIL LOHAR-KKBK-XXXXX 0000212210367261 02/05/22 17,500.00 4,503.19
X3673-CARD PAYMENT
02/05/22 UPI-KUNDAN 0000212211681661 02/05/22 2,900.00 1,603.19
PUROHIT-KUNDANPUROHIT@YBL-HDF
C0000447-212211681661-PAYMENT FROM PHONE
02/05/22 UPI-VIKAS VINAYAK RAYKAR-8237545959@YBL- 0000212250640088 02/05/22 6,800.00 8,403.19
TMBL0000151-212250640088-PAYMENT FROM PH
ONE
02/05/22 UPI-KOMAL SUNIL LOHAR-7888084424@YBL-KKB 0000212292895655 02/05/22 18,000.00 26,403.19
K0001784-212292895655-PAYMENT FROM PHONE
02/05/22 UPI-PAWAR SHUBHAM SURESH-7057155588@YBL- 0000212246925770 02/05/22 400.00 26,003.19
VSBL0000002-212246925770-PAYMENT FROM PH
ONE
02/05/22 UPI-BHABAD KIRTI DEVIDAS-8830660656@YBL- 0000212280218989 02/05/22 5,000.00 21,003.19
SRCB0000381-212280218989-PAYMENT FROM PH
ONE
02/05/22 UPI-MR SUDHIR BALASAHEB -Q248771884@YBL- 0000212263203017 02/05/22 2,000.00 19,003.19
MAHB0000776-212263203017-PAYMENT FROM PH
ONE
02/05/22 POS 514834XXXXXX6049 HPCL SIDDHARTH P 0000000000246249 02/05/22 110.00 18,893.19
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 : FURSUNGI BRANCH
Address : HDFC BANK LTD, SOLITAIRE BUILDING ,
NEXT TO HP PETROL PUMP,
PUNE-SASWAD ROAD, PUNE, MAHARASHTRA
M/S. HERAMB ARTS City : PUNE 412308
State : MAHARASHTRA
SHOP NO 9 VAISHALI HEIGHTS MALWADI Phone no. : 020-61606161
ROAD HADAPSAR PUNE CITY PUNE OD Limit : 0.00
PUNE Currency : INR
Email :
[email protected] PUNE 411028 Cust ID : 154618351
MAHARASHTRA INDIA Account No : 50200051778006 OTHER
A/C Open Date : 10/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068
Branch Code : 9268 Product Code : 200
Nomination : Registered
From : 01/05/2022 To : 19/05/2022 Statement of account
02/05/22 UPI-BAKE N GRILL-8888980262-1@OKBIZAXIS- 0000212275665070 02/05/22 80.00 18,813.19
UTIB0000000-212275665070-PAYMENT FROM PH
ONE
02/05/22 UPI-LUCKY COPIERS-9822398722@OKBIZAXIS-U 0000212290861014 02/05/22 1,560.00 17,253.19
TIB0000000-212290861014-PAYMENT FROM PHO
NE
03/05/22 IMPS-212300253762-SUNIL LALCHAND LOHAR-K 0000212300253762 03/05/22 4,500.00 21,753.19
KBK-XXXXXX3673-MB: H
03/05/22 UPI-SIDDHANT SUNIL PITAL-SIDDHANTPITALE@ 0000212356577616 03/05/22 30,000.00 51,753.19
YBL-ICIC0003124-212356577616-PAYMENT FRO
M PHONE
03/05/22 ATW-514834XXXXXX6049-P3CNPU18-PUNE 0000000000008827 03/05/22 500.00 51,253.19
03/05/22 ACH D- ADITYA BIRLA HOUSING-70098403EMI0 0000000815614825 03/05/22 1,448.00 49,805.19
03/05/22 ACH D- ADITYA BIRLA HOUSING-70098402EMI0 0000000815614826 03/05/22 13,875.00 35,930.19
03/05/22 UPI-KOMAL SUNIL LOHAR-7888084424@YBL-KKB 0000212332348781 03/05/22 230.00 35,700.19
K0001784-212332348781-PAYMENT FROM PHONE
03/05/22 UPI-BALAJI FOOD TRADERS-PAYTMQR281005050 0000212317766579 03/05/22 190.00 35,510.19
10114QKX9NT1EC8@PAYTM-PYTM0123456-212317
766579-PAYMENT FROM PHONE
03/05/22 UPI-BHARATESH DHONDAPPA -BHARATESH.D@OKS 0000212373430350 03/05/22 4,000.00 31,510.19
BI-SBIN0011518-212373430350-TUITION FEES
03/05/22 UPI-KUMBHARE PADMASHREE 0000212374024925 03/05/22 500.00 31,010.19
-PADMAB.KUMBHARE
@OKHDFCBANK-SIBL0000829-212374024925-GHE
03/05/22 UPI-ANIL LALCHAND LOHAR-9552554782@YBL-I 0000212305616165 03/05/22 12,500.00 18,510.19
BKL0000102-212305616165-PAYMENT FROM PHO
NE
04/05/22 UPI-ANIL LALCHAND LOHAR-9552554782@YBL-I 0000212424933608 04/05/22 5,000.00 13,510.19
BKL0000102-212424933608-PAYMENT FROM PHO
NE
04/05/22 UPI-R SHANMUYANATHAN-PAYTMQR281005050101 0000212454151393 04/05/22 30.00 13,480.19
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 : FURSUNGI BRANCH
Address : HDFC BANK LTD, SOLITAIRE BUILDING ,
NEXT TO HP PETROL PUMP,
PUNE-SASWAD ROAD, PUNE, MAHARASHTRA
M/S. HERAMB ARTS City : PUNE 412308
State : MAHARASHTRA
SHOP NO 9 VAISHALI HEIGHTS MALWADI Phone no. : 020-61606161
ROAD HADAPSAR PUNE CITY PUNE OD Limit : 0.00
PUNE Currency : INR
Email :
[email protected] PUNE 411028 Cust ID : 154618351
MAHARASHTRA INDIA Account No : 50200051778006 OTHER
A/C Open Date : 10/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068
Branch Code : 9268 Product Code : 200
Nomination : Registered
From : 01/05/2022 To : 19/05/2022 Statement of account
HIP9IH91J72H@PAYTM-PYTM0123456-212454151
393-PAYMENT FROM PHONE
04/05/22 UPI-STYLO MENS WEAR-PAYTMQR281005050101L 0000212412314336 04/05/22 501.00 12,979.19
QPGIQX7FVA0@PAYTM-PYTM0123456-2124123143
36-PAYMENT FROM PHONE
04/05/22 UPI-KOMAL SUNIL LOHAR-7888084424@YBL-KKB 0000212490291330 04/05/22 7,000.00 5,979.19
K0001784-212490291330-PAYMENT FROM PHONE
04/05/22 UPI-TUPE SAMEER GOPINATH-9822014144@YBL- 0000212451956278 04/05/22 19,500.00 25,479.19
HDFC0CSBL02-212451956278-PAYMENT FROM PH
ONE
04/05/22 UPI-VIVEK BALASAHEB NHAV-7972919015@YBL- 0000212466993682 04/05/22 7,700.00 33,179.19
UTIB0000404-212466993682-PAYMENT FROM PH
ONE
04/05/22 UPI-SACHIN-PAYTMQR281005050101KI10RAWZPO 0000212470492211 04/05/22 100.00 33,079.19
4L@PAYTM-PYTM0123456-212470492211-PAYMEN
T FROM PHONE
04/05/22 UPI-ANIL LALCHAND LOHAR-9552554782@YBL-I 0000212404299164 04/05/22 2,500.00 30,579.19
BKL0000102-212404299164-PAYMENT FROM PHO
NE
04/05/22 ATW-514834XXXXXX6049-P3CNPU06-PUNE 0000000000007568 04/05/22 1,000.00 29,579.19
04/05/22 UPI-AANNA BHAJIWALE-PAYTMQR281005050101I 0000212461998727 04/05/22 20.00 29,559.19
77P7PKJAYIJ@PAYTM-PYTM0123456-2124619987
27-PAYMENT FROM PHONE
04/05/22 UPI-BHARATESH DHONDAPPA -BHARATESH.D@OKS 0000212499852014 04/05/22 3,000.00 26,559.19
BI-SBIN0011518-212499852014-PAID
04/05/22 UPI-KUNDAN 0000212450033628 04/05/22 600.00 25,959.19
PUROHIT-KUNDANPUROHIT@YBL-HDF
C0000447-212450033628-PAYMENT FROM PHONE
04/05/22 UPI-KUNDAN 0000212418824792 04/05/22 160.00 25,799.19
PUROHIT-KUNDANPUROHIT@YBL-HDF
C0000447-212418824792-PAYMENT FROM PHONE
05/05/22 POS 514834XXXXXX6049 MSW*WELLCARE PHA 0000000000526158 05/05/22 303.00 25,496.19
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 : FURSUNGI BRANCH
Address : HDFC BANK LTD, SOLITAIRE BUILDING ,
NEXT TO HP PETROL PUMP,
PUNE-SASWAD ROAD, PUNE, MAHARASHTRA
M/S. HERAMB ARTS City : PUNE 412308
State : MAHARASHTRA
SHOP NO 9 VAISHALI HEIGHTS MALWADI Phone no. : 020-61606161
ROAD HADAPSAR PUNE CITY PUNE OD Limit : 0.00
PUNE Currency : INR
Email :
[email protected] PUNE 411028 Cust ID : 154618351
MAHARASHTRA INDIA Account No : 50200051778006 OTHER
A/C Open Date : 10/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068
Branch Code : 9268 Product Code : 200
Nomination : Registered
From : 01/05/2022 To : 19/05/2022 Statement of account
05/05/22 UPI-SONALI KUNAL SATAV-KUNALSATAV2727@OK 0000212554973897 05/05/22 30.00 25,466.19
ICICI-IBKL0000102-212554973897-PAYMENT F
ROM PHONE
05/05/22 POS 514834XXXXXX6049 MAGAR FUEL STATI 0000000000021905 05/05/22 210.00 25,256.19
05/05/22 IMPS-212512389984-KOMAL LOHAR-KKBK-XXXXX 0000212512389984 05/05/22 900.00 24,356.19
X9744-V
05/05/22 ACH D- CTRAZORPAY-EDELWEISSHJRKJKVIDWDJW 0000000883798546 05/05/22 23,216.00 1,140.19
05/05/22 UPI-MAHARASHTRA JUICECEN-Q408444664@YBL- 0000212509830288 05/05/22 25.00 1,115.19
YESB0YBLUPI-212509830288-PAYMENT FROM PH
ONE
05/05/22 UPI-ROHIT DIGAMBAR PANDI-9096377202@YBL- 0000212560486278 05/05/22 10,000.00 11,115.19
SBIN0002178-212560486278-PAYMENT FROM PH
ONE
05/05/22 UPI-ANIL LALCHAND LOHAR-9552554782@YBL-I 0000212578029791 05/05/22 4,000.00 7,115.19
BKL0000102-212578029791-PAYMENT FROM PHO
NE
05/05/22 UPI-YOGESH DINKAR GADEKA-PAYTMQR28100505 0000212514515698 05/05/22 70.00 7,045.19
0101YSA8B33IJ0Q7@PAYTM-PYTM0123456-21251
4515698-PAYMENT FROM PHONE
05/05/22 IMPS-212515341743-KOMAL LOHAR-KKBK-XXXXX 0000212515341743 05/05/22 3,100.00 3,945.19
X9744-H
05/05/22 UPI-KIRAN MAHENDRA AGARW-7719950145@YBL- 0000212533698815 05/05/22 950.00 4,895.19
KKBK0001752-212533698815-PAYMENT FROM PH
ONE
05/05/22 NWD-514834XXXXXX6049-JP000201-PUNE 0000212519857707 05/05/22 1,000.00 3,895.19
05/05/22 ATW-514834XXXXXX6049-P3CNPU06-PUNE 0000000000007783 05/05/22 3,500.00 395.19
06/05/22 UPI-KOMAL SUNIL LOHAR-7888084424@AXL-KKB 0000212629720807 06/05/22 4,200.00 4,595.19
K0001784-212629720807-PAYMENT FROM PHONE
06/05/22 UPI-KUNDAN 0000212609847069 06/05/22 150.00 4,445.19
PUROHIT-KUNDANPUROHIT@YBL-HDF
C0000447-212609847069-PAYMENT FROM PHONE
06/05/22 UPI-XPERT IT INSTITUTE-9921412227@YBL-JS 0000212613343066 06/05/22 19,000.00 23,445.19
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 : FURSUNGI BRANCH
Address : HDFC BANK LTD, SOLITAIRE BUILDING ,
NEXT TO HP PETROL PUMP,
PUNE-SASWAD ROAD, PUNE, MAHARASHTRA
M/S. HERAMB ARTS City : PUNE 412308
State : MAHARASHTRA
SHOP NO 9 VAISHALI HEIGHTS MALWADI Phone no. : 020-61606161
ROAD HADAPSAR PUNE CITY PUNE OD Limit : 0.00
PUNE Currency : INR
Email :
[email protected] PUNE 411028 Cust ID : 154618351
MAHARASHTRA INDIA Account No : 50200051778006 OTHER
A/C Open Date : 10/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068
Branch Code : 9268 Product Code : 200
Nomination : Registered
From : 01/05/2022 To : 19/05/2022 Statement of account
BP0000067-212613343066-PAYMENT FROM PHON
06/05/22 UPI-DEVNDRA DEVRAM SUPE-9049014308@YBL-I 0000212684380557 06/05/22 2,450.00 20,995.19
CIC0006240-212684380557-PAYMENT FROM PHO
NE
06/05/22 UPI-HANUMANT DAMU MAINDA-Q946126969@YBL- 0000212641505519 06/05/22 60.00 20,935.19
SBIN0009062-212641505519-PAYMENT FROM PH
ONE
06/05/22 UPI-CHINTAMANI MEDICAL-PAYTMQR2810050501 0000212660723594 06/05/22 108.00 20,827.19
012S3SZRM3OY5V@PAYTM-PYTM0123456-2126607
23594-PAYMENT FROM PHONE
06/05/22 UPI-KUNDAN 0000212630734769 06/05/22 230.00 20,597.19
PUROHIT-KUNDANPUROHIT@YBL-HDF
C0000447-212630734769-PAYMENT FROM PHONE
06/05/22 IMPS-212618329181-KOMAL LOHAR-KKBK-XXXXX 0000212618329181 06/05/22 5,000.00 15,597.19
X9744-H
06/05/22 UPI-SHREE HAIR CUTTING S-PAYTMQR28100505 0000212640536858 06/05/22 100.00 15,497.19
0101D5ZJA7ONZQDI@PAYTM-PYTM0123456-21264
0536858-PAYMENT FROM PHONE
06/05/22 UPI-VIKAS HARIDAS GAIKWA-VIKASG551@OKHDF 0000212636776315 06/05/22 3,587.00 19,084.19
CBANK-FDRL0001785-212636776315-UPI
06/05/22 UPI-RUDRA MOTORS-BHARATPE907720029749@YE 0000212664403264 06/05/22 3,587.00 15,497.19
SBANKLTD-YESB0YESUPI-212664403264-PAY TO
RUDRA MOTOR
06/05/22 UPI-ANIL LALCHAND LOHAR-9552554782@YBL-I 0000212603456752 06/05/22 1,000.00 14,497.19
BKL0000102-212603456752-PAYMENT FROM PHO
NE
06/05/22 UPI-PARSHURAM JAGNNATH M-BHARATPE9072295 0000212604246990 06/05/22 110.00 14,387.19
6086@YESBANKLTD-YESB0YESUPI-212604246990
-PAY TO BHARATPE ME
06/05/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2126 0000212622323573 06/05/22 201.00 14,186.19
22323573-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 .: 6
Account Branch : FURSUNGI BRANCH
Address : HDFC BANK LTD, SOLITAIRE BUILDING ,
NEXT TO HP PETROL PUMP,
PUNE-SASWAD ROAD, PUNE, MAHARASHTRA
M/S. HERAMB ARTS City : PUNE 412308
State : MAHARASHTRA
SHOP NO 9 VAISHALI HEIGHTS MALWADI Phone no. : 020-61606161
ROAD HADAPSAR PUNE CITY PUNE OD Limit : 0.00
PUNE Currency : INR
Email :
[email protected] PUNE 411028 Cust ID : 154618351
MAHARASHTRA INDIA Account No : 50200051778006 OTHER
A/C Open Date : 10/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068
Branch Code : 9268 Product Code : 200
Nomination : Registered
From : 01/05/2022 To : 19/05/2022 Statement of account
07/05/22 CHQ PAID-MICR CTS-MU-EDELWEISS HFL 0000000000000063 07/05/22 6,727.00 7,459.19
07/05/22 IMPS-212712365717-ANIL LOHAR-IBKL-XXXXXX 0000212712365717 07/05/22 2,500.00 4,959.19
XXXXXX7136-G
07/05/22 UPI-WASIM KHAN-PAYTMQR28100505010119U08W 0000212769309976 07/05/22 90.00 4,869.19
3X59BD@PAYTM-PYTM0123456-212769309976-PA
YMENT FROM PHONE
07/05/22 POS 514834XXXXXX6049 MS MAGAR FUEL ST 0000000000022308 07/05/22 110.00 4,759.19
07/05/22 UPI-RANJEET KUMAR SO GH-Q199516175@YBL-Y 0000212736993700 07/05/22 300.00 4,459.19
ESB0YBLUPI-212736993700-PAYMENT FROM PHO
NE
07/05/22 UPI-INDRASINGHBABUSINGHT-BHARATPE.900541 0000212786625843 07/05/22 150.00 4,309.19
07913@FBPE-FDRL0001382-212786625843-PAY
TO BHARATPE ME
07/05/22 FEE-ATM CASH(1TXN)25/04/22-AOR2312751064 AOR2312751064636 07/05/22 24.78 4,284.41
636
07/05/22 ATW-514834XXXXXX6049-P3CNPU06-PUNE 0000000000008084 07/05/22 4,000.00 284.41
07/05/22 UPI-MAHADEV FRUT-PAYTMQR281005050101UR3O 0000212781501002 07/05/22 130.00 154.41
6AMC2NMX@PAYTM-PYTM0123456-212781501002-
PAYMENT FROM PHONE
07/05/22 UPI-KOMAL SUNIL LOHAR-7888084424@YBL-KKB 0000212724660228 07/05/22 5,000.00 5,154.41
K0001784-212724660228-PAYMENT FROM PHONE
07/05/22 POS 514834XXXXXX6049 SIDDHIVINAYAK 0000000000056069 07/05/22 4,790.40 364.01
07/05/22 UPI-WELLCARE PHARMA-PAYTMQR2810050501010 0000212709800161 08/05/22 150.00 214.01
2MFDX8AXV2A@PAYTM-PYTM0123456-2127098001
61-PAYMENT FROM PHONE
08/05/22 UPI-KAMAL SHIVAJI GADDAR-Q805899457@YBL- 0000212819200150 08/05/22 45.00 169.01
IBKL0001788-212819200150-PAYMENT FROM PH
ONE
08/05/22 UPI-GANESH EKNATH DHAMAN-PAYTMQR28100505 0000212884388766 08/05/22 50.00 119.01
0101RRZQVHPHLJD9@PAYTM-PYTM0123456-21288
4388766-PAYMENT FROM PHONE
08/05/22 UPI-ANIL LALCHAND LOHAR-9552554782@YBL-I 0000212816477872 08/05/22 100.00 19.01
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 : FURSUNGI BRANCH
Address : HDFC BANK LTD, SOLITAIRE BUILDING ,
NEXT TO HP PETROL PUMP,
PUNE-SASWAD ROAD, PUNE, MAHARASHTRA
M/S. HERAMB ARTS City : PUNE 412308
State : MAHARASHTRA
SHOP NO 9 VAISHALI HEIGHTS MALWADI Phone no. : 020-61606161
ROAD HADAPSAR PUNE CITY PUNE OD Limit : 0.00
PUNE Currency : INR
Email :
[email protected] PUNE 411028 Cust ID : 154618351
MAHARASHTRA INDIA Account No : 50200051778006 OTHER
A/C Open Date : 10/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068
Branch Code : 9268 Product Code : 200
Nomination : Registered
From : 01/05/2022 To : 19/05/2022 Statement of account
BKL0000102-212816477872-PAYMENT FROM PHO
NE
08/05/22 UPI-KHANDU VINAYAK TAMHA-8888001110@YBL- 0000212834843876 08/05/22 2,800.00 2,819.01
ICIC0000073-212834843876-PAYMENT FROM PH
ONE
08/05/22 POS 514834XXXXXX6049 RAVIRAJ PETROL P 0000000000940228 08/05/22 2,110.00 709.01
09/05/22 UPI-SHANKAR BIBHISHAN MH-SHANKAR.MHASKE3 0000212987802751 09/05/22 19,000.00 19,709.01
6@OKHDFCBANK-UTIB0000404-212987802751-PR
INTING PAYMENT
09/05/22 UPI-SANTOSH KOSE-SANTOSH.VIKAS1@YBL-INDB 0000212931974487 09/05/22 2,000.00 17,709.01
0000062-212931974487-PAYMENT FROM PHONE
09/05/22 UPI-ANIL LALCHAND LOHAR-9552554782@YBL-I 0000212927150741 09/05/22 2,000.00 15,709.01
BKL0000102-212927150741-PAYMENT FROM PHO
NE
09/05/22 UPI-BHARATESH DHONDAPPA -BHARATESH.D@OKS 0000212994758562 09/05/22 3,000.00 12,709.01
BI-SBIN0011518-212994758562-PAID
10/05/22 ATW-514834XXXXXX6049-S1ANMX27-JALGAON 0000000000000765 10/05/22 1,500.00 11,209.01
10/05/22 UPI-SANKET RAGHUNATH KOS-SANKETKOSE@YBL- 0000213054153480 10/05/22 1,000.00 10,209.01
UJVN0004404-213054153480-PAYMENT FROM PH
ONE
10/05/22 UPI-ANIL LALCHAND LOHAR-9552554782@YBL-I 0000213006962918 10/05/22 1,000.00 9,209.01
BKL0000102-213006962918-PAYMENT FROM PHO
NE
10/05/22 UPI-JITENDRA NATTHU PATI-DR.SWAJITPATIL@ 0000213074443026 10/05/22 230.00 8,979.01
YBL-SBIN0018991-213074443026-PAYMENT FRO
M PHONE
10/05/22 UPI-JITENDRA NATTHU PATI-DR.SWAJITPATIL@ 0000213041925327 10/05/22 130.00 8,849.01
YBL-SBIN0018991-213041925327-PAYMENT FRO
M PHONE
11/05/22 UPI-ANIL LALCHAND LOHAR-9552554782@YBL-I 0000213186562541 11/05/22 3,000.00 5,849.01
BKL0000102-213186562541-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 .: 8
Account Branch : FURSUNGI BRANCH
Address : HDFC BANK LTD, SOLITAIRE BUILDING ,
NEXT TO HP PETROL PUMP,
PUNE-SASWAD ROAD, PUNE, MAHARASHTRA
M/S. HERAMB ARTS City : PUNE 412308
State : MAHARASHTRA
SHOP NO 9 VAISHALI HEIGHTS MALWADI Phone no. : 020-61606161
ROAD HADAPSAR PUNE CITY PUNE OD Limit : 0.00
PUNE Currency : INR
Email :
[email protected] PUNE 411028 Cust ID : 154618351
MAHARASHTRA INDIA Account No : 50200051778006 OTHER
A/C Open Date : 10/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068
Branch Code : 9268 Product Code : 200
Nomination : Registered
From : 01/05/2022 To : 19/05/2022 Statement of account
11/05/22 IMPS-213112548171-SUNIL LALCHAND LOHAR-K 0000213112548171 11/05/22 10,000.00 15,849.01
KBK-XXXXXX3673-MB: PAVAN WEDDING PAYMENT
11/05/22 UPI-HEMANT GAJANAN LOHAR-8329688109@YBL- 0000213156942991 11/05/22 8,000.00 7,849.01
HDFC0003841-213156942991-PAYMENT FROM PH
ONE
11/05/22 UPI-LADDHA PETROLEUM-Q760680701@YBL-YESB 0000213135004404 11/05/22 2,100.00 5,749.01
0YBLUPI-213135004404-PAYMENT FROM PHONE
11/05/22 UPI-HEMANT GAJANAN LOHAR-8329688109@YBL- 0000213149522790 11/05/22 300.00 5,449.01
HDFC0003841-213149522790-PAYMENT FROM PH
ONE
11/05/22 UPI-ANIL LALCHAND LOHAR-9552554782@YBL-I 0000213171702665 11/05/22 4,000.00 1,449.01
BKL0000102-213171702665-PAYMENT FROM PHO
NE
12/05/22 UPI-SHARMAJI PETROLEUM-Q92681460@YBL-YES 0000213215396282 12/05/22 994.25 454.76
B0YBLUPI-213215396282-PAYMENT FROM PHONE
12/05/22 IMPS-213216728985-SUNIL LALCHAND LOHAR-K 0000213216728985 12/05/22 5,000.00 5,454.76
KBK-XXXXXX3673-MB: G
12/05/22 UPI-SHUBHAM SANJAY LOHAR-9168132855@YBL- 0000213251094157 12/05/22 2,520.00 2,934.76
SBIN0007776-213251094157-PAYMENT FROM PH
ONE
12/05/22 UPI-GAJANAN DHANRAJ LOHA-8766787569@YBL- 0000213201397398 12/05/22 1,500.00 1,434.76
KKBK0001752-213201397398-PAYMENT FROM PH
ONE
14/05/22 UPI-VIVEK BALASAHEB NHAV-7972919015@YBL- 0000213473686744 14/05/22 4,000.00 5,434.76
UTIB0000404-213473686744-PAYMENT FROM PH
ONE
14/05/22 UPI-BHARATESH DHONDAPPA -BHARATESH.D@OKS 0000213491170392 14/05/22 2,470.00 2,964.76
BI-SBIN0011518-213491170392-MOBILE EMI
14/05/22 UPI-ANIL LALCHAND LOHAR-9552554782@YBL-I 0000213485825000 14/05/22 1,500.00 1,464.76
BKL0000102-213485825000-PAYMENT FROM PHO
NE
14/05/22 UPI-ANIL LALCHAND LOHAR-9552554782@YBL-I 0000213432730529 14/05/22 800.00 664.76
HDFC BANK LIMITED
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 9
Account Branch : FURSUNGI BRANCH
Address : HDFC BANK LTD, SOLITAIRE BUILDING ,
NEXT TO HP PETROL PUMP,
PUNE-SASWAD ROAD, PUNE, MAHARASHTRA
M/S. HERAMB ARTS City : PUNE 412308
State : MAHARASHTRA
SHOP NO 9 VAISHALI HEIGHTS MALWADI Phone no. : 020-61606161
ROAD HADAPSAR PUNE CITY PUNE OD Limit : 0.00
PUNE Currency : INR
Email :
[email protected] PUNE 411028 Cust ID : 154618351
MAHARASHTRA INDIA Account No : 50200051778006 OTHER
A/C Open Date : 10/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068
Branch Code : 9268 Product Code : 200
Nomination : Registered
From : 01/05/2022 To : 19/05/2022 Statement of account
BKL0000102-213432730529-PAYMENT FROM PHO
NE
14/05/22 UPI-ABHILASHA SACHIN PAT-PATIL.ABHILASHA 0000213420495456 14/05/22 1,000.00 1,664.76
97@OKSBI-UBIN0549983-213420495456-UPI
15/05/22 UPI-VISHAL RAJENDRA LOH-7507381750@YBL- 0000213524553108 15/05/22 1,000.00 664.76
SBIN0007282-213524553108-PAYMENT FROM PH
ONE
15/05/22 UPI-BHUPENDRASING RAMESH-8390353572@YBL- 0000213555296451 15/05/22 1,500.00 2,164.76
IBKL0001364-213555296451-PAYMENT FROM PH
ONE
16/05/22 UPI-ANIL LALCHAND LOHAR-9552554782@YBL-I 0000213662107153 16/05/22 1,200.00 964.76
BKL0000102-213662107153-PAYMENT FROM PHO
NE
17/05/22 UPI-BALAJI FOOD TRADERS-PAYTMQR281005050 0000213700304670 17/05/22 95.00 869.76
10114QKX9NT1EC8@PAYTM-PYTM0123456-213700
304670-PAYMENT FROM PHONE
17/05/22 UPI-KOMAL SUNIL LOHAR-7888084424@YBL-KKB 0000213713485066 17/05/22 50.00 819.76
K0001784-213713485066-PAYMENT FROM PHONE
17/05/22 UPI-JYOTICHAND BHAICHAND-Q51815325@YBL-H 0000213757928570 17/05/22 312.00 507.76
DFC0000486-213757928570-PAYMENT FROM PHO
NE
18/05/22 UPI-AMBIKA SUPER MARKET-PAYTMQR281005050 0000213885687799 18/05/22 10.00 497.76
1011UE9VSTKUUXI@PAYTM-PYTM0123456-213885
687799-PAYMENT FROM PHONE
18/05/22 UPI-MANOJ S SHARMA-Q307921836@YBL-MSCI00 0000213853992192 18/05/22 25.00 472.76
82039-213853992192-PAYMENT FROM PHONE
18/05/22 UPI-SHREE HAIR CUTTING S-PAYTMQR28100505 0000213802759407 18/05/22 120.00 352.76
0101D5ZJA7ONZQDI@PAYTM-PYTM0123456-21380
2759407-PAYMENT FROM PHONE
18/05/22 UPI-ESHVARI MEDICAL-PAYTMQR2810050501011 0000213821644185 18/05/22 12.00 340.76
2YB6OAI8FQS@PAYTM-PYTM0123456-2138216441
85-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 .: 10
Account Branch : FURSUNGI BRANCH
Address : HDFC BANK LTD, SOLITAIRE BUILDING ,
NEXT TO HP PETROL PUMP,
PUNE-SASWAD ROAD, PUNE, MAHARASHTRA
M/S. HERAMB ARTS City : PUNE 412308
State : MAHARASHTRA
SHOP NO 9 VAISHALI HEIGHTS MALWADI Phone no. : 020-61606161
ROAD HADAPSAR PUNE CITY PUNE OD Limit : 0.00
PUNE Currency : INR
Email :
[email protected] PUNE 411028 Cust ID : 154618351
MAHARASHTRA INDIA Account No : 50200051778006 OTHER
A/C Open Date : 10/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068
Branch Code : 9268 Product Code : 200
Nomination : Registered
From : 01/05/2022 To : 19/05/2022 Statement of account
18/05/22 UPI-LAXMAN SOPAN MORE-Q45957389@YBL-UBIN 0000213835159493 18/05/22 110.00 230.76
0910228-213835159493-PAYMENT FROM PHONE
18/05/22 UPI-GANESH LAKHAMICHAND -Q173262658@YBL- 0000213860434745 18/05/22 60.00 170.76
IBKL0000490-213860434745-PAYMENT FROM PH
ONE
18/05/22 UPI-AAREY DUDH SARITA-GPAY-11186328043@O 0000213844289690 18/05/22 20.00 150.76
KBIZAXIS-UTIB0000000-213844289690-PAYMEN
T FROM PHONE
18/05/22 UPI-THORAT DURGA DEEPAK-PAYTMQR281005050 0000213800912484 18/05/22 100.00 50.76
1011HZ8WBTIY8ZQ@PAYTM-PYTM0123456-213800
912484-PAYMENT FROM PHONE
19/05/22 CASH DEP SOLAPUR ROAD 000000000000000 19/05/22 23,000.00 23,050.76
19/05/22 UPI-JITENDRA JAGANNATH G-9860183523@YBL- 0000213982314066 19/05/22 3,000.00 20,050.76
SBIN0003385-213982314066-PAYMENT FROM PH
ONE
19/05/22 UPI-KOMAL SUNIL LOHAR-7888084424@YBL-KKB 0000213974713472 19/05/22 5,000.00 15,050.76
K0001784-213974713472-PAYMENT FROM PHONE
19/05/22 UPI-MANTHAN DILIP SHINDE-9112123034@YBL- 0000213911427926 19/05/22 3,000.00 12,050.76
KAIJ0000038-213911427926-PAYMENT FROM PH
ONE
19/05/22 UPI-GUNTHAL AMOL MAHADE-9503951213@YBL- 0000213939592928 19/05/22 1,000.00 13,050.76
SBIN0011152-213939592928-PAYMENT FROM PH
ONE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
253.19 102 23 230,739.43 243,537.00 13,050.76
Generated On: 19-May-2022 16:43 Generated By: Requesting Branch Code: NET
154618352
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 : FURSUNGI BRANCH
Address : HDFC BANK LTD, SOLITAIRE BUILDING ,
NEXT TO HP PETROL PUMP,
PUNE-SASWAD ROAD, PUNE, MAHARASHTRA
M/S. HERAMB ARTS City : PUNE 412308
State : MAHARASHTRA
SHOP NO 9 VAISHALI HEIGHTS MALWADI Phone no. : 020-61606161
ROAD HADAPSAR PUNE CITY PUNE OD Limit : 0.00
PUNE Currency : INR
Email :
[email protected] PUNE 411028 Cust ID : 154618351
MAHARASHTRA INDIA Account No : 50200051778006 OTHER
A/C Open Date : 10/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009268 MICR : 411240068
Branch Code : 9268 Product Code : 200
Nomination : Registered
From : 01/05/2022 To : 19/05/2022 Statement of account
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