Page No .

: 1

Account Branch : DOMBIVLI GYMKHANA BRANCH

Address : SONAL BUSINESS PARK, SHOP NO 15,
16,17, PLOT NO RL 137, NR GHARDA
CIRCLE, MIDC, DOMBIVLI EAST,
MS ANITA RAMESHLAL NAGPAL City : DOMBIVLI 421203
State : MAHARASHTRA
H2/1203 MAHAVEER HEIGHTS Phone no. : 18002600/18001600
KHADAKPADA CIRCLE GANDHARE KALYAN OD Limit : 0.00
WEST OPP GOKUL NAGARI DIST THANE Currency : INR
Email : [email protected]
KALYAN 421301 Cust ID : 138255559
MAHARASHTRA INDIA Account No : 50100343194405 OTHER
A/C Open Date : 09/03/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009471 MICR : 400240210
Branch Code : 9471 Product Code : 161
Nomination : Registered

From : 01/11/2024 To : 30/11/2024 Statement of account

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

01/11/24 UPI-CHETAN NAGPAL-NAGPAL703-2@OKSBI-JIOP 0000430623434767 01/11/24 200.00 99,773.69

0000001-430623434767-UPI

02/11/24 UPI-CRED-CRED.FASTAG@AXISB-UTIB0000114-4 0000430708286640 02/11/24 500.00 99,273.69

30708286640-PAYMENT ON CRED

02/11/24 UPI-CRED-CRED.FASTAG@AXISB-UTIB0000114-4 0000430758478500 02/11/24 500.00 98,773.69

30758478500-PAYMENT ON CRED

02/11/24 UPI-YADAV DRY FOOD-GPAY-11204752923@OKBI 0000430771097772 02/11/24 370.00 98,403.69

ZAXIS-UTIB0000553-430771097772-UPI

03/11/24 ACH D- IDFC FIRST BANK-1604036561 0000000678148533 03/11/24 15,016.00 83,387.69

03/11/24 UPI-MSONLINE SOLUTION-EAZYPAY.0000090158 0000430873429790 03/11/24 3,000.00 80,387.69

@ICICI-ICIC0DC0099-430873429790-UJJAIN H

OTEL

03/11/24 UPI-SONU CHOUHAN-Q591454777@YBL-YESB0YBL 0000430897632632 03/11/24 540.00 79,847.69

UPI-430897632632-UPI

03/11/24 UPI-AKASH SANWARVAL-9926052917@AXL-SBIN 0000430836461290 03/11/24 400.00 79,447.69

0003648-430836461290-PAID VIA CRED

03/11/24 UPI-MADHUR RESTAURANT-MAB0450381A0156799 0000430808620939 03/11/24 255.00 79,192.69

@YESBANK-YESB0000419-430808620939-PAID V

IA CRED

03/11/24 UPI-AIRTEL PAYMENTS BANK-AIRTELPAYMENTSB 0000430818234643 03/11/24 299.00 78,893.69

ANKLIMI-8491470.PAYU@INDUS-INDB0MERCHA-4

30818234643-UPI

04/11/24 UPI-MADHUR RESTAURANT-MAB0450381A0156799 0000430922909258 04/11/24 143.00 78,750.69

@YESBANK-YESB0000419-430922909258-UPI

04/11/24 UPI-MSNEETA FOODS-MSNEETAFOODS.EAZYPAY@I 0000430961575195 04/11/24 730.00 78,020.69

CICI-ICIC0DC0099-430961575195-LUNCH

05/11/24 UPI-MSONLINE SOLUTION-EAZYPAY.0000090158 0000431074972715 05/11/24 3,000.00 75,020.69

@ICICI-ICIC0DC0099-431074972715-SHIV SAG

AR NX

05/11/24 UPI-CRED-CRED.FASTAG@AXISB-UTIB0000114-4 0000431017603486 05/11/24 500.00 74,520.69

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 .: 2

Account Branch : DOMBIVLI GYMKHANA BRANCH

Address : SONAL BUSINESS PARK, SHOP NO 15,
16,17, PLOT NO RL 137, NR GHARDA
CIRCLE, MIDC, DOMBIVLI EAST,
MS ANITA RAMESHLAL NAGPAL City : DOMBIVLI 421203
State : MAHARASHTRA
H2/1203 MAHAVEER HEIGHTS Phone no. : 18002600/18001600
KHADAKPADA CIRCLE GANDHARE KALYAN OD Limit : 0.00
WEST OPP GOKUL NAGARI DIST THANE Currency : INR
Email : [email protected]
KALYAN 421301 Cust ID : 138255559
MAHARASHTRA INDIA Account No : 50100343194405 OTHER
A/C Open Date : 09/03/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009471 MICR : 400240210
Branch Code : 9471 Product Code : 161
Nomination : Registered

From : 01/11/2024 To : 30/11/2024 Statement of account

31017603486-PAYMENT ON CRED

05/11/24 UPI-RADHA BAI YOGI-Q741202279@YBL-YESB0Y 0000431073162837 05/11/24 260.00 74,260.69

BLUPI-431073162837-UPI

05/11/24 UPI-CRED-CRED.FASTAG@AXISB-UTIB0000114-4 0000431023816936 05/11/24 300.00 73,960.69

31023816936-PAYMENT ON CRED

06/11/24 UPI-CRED-CRED.FASTAG@AXISB-UTIB0000114-4 0000431128270569 06/11/24 250.00 73,710.69

31128270569-PAYMENT ON CRED

06/11/24 UPI-EKART-EKART@AXL-UTIB0AXLUPI-43113980 0000431139803112 06/11/24 275.00 73,435.69

3112-PAYMENT FOR REFCL6

06/11/24 UPI-SATISH NAGO MITHE-8080600133-2@YBL-H 0000431191636743 06/11/24 170.00 73,265.69

DFC0000815-431191636743-PAID VIA CRED

06/11/24 UPI-ZOMATO LIMITED-ZOMATOLIMITED.PAYU@MA 0000431194628608 06/11/24 208.00 73,057.69

IRTEL-AIRP0000001-431194628608-UPIINTENT

07/11/24 UPI-XPRESSBEES-PAYTM-58493@PTYBL-YESB0PT 0000431295708689 07/11/24 586.79 72,470.90

MUPI-431295708689-PAID VIA CRED

07/11/24 UPI-SHADOWFAX-SHADOWFAX@ICICI-ICIC0DC009 0000431268911242 07/11/24 640.00 71,830.90

9-431268911242-PAID VIA CRED

07/11/24 UPI-MANOJ KUMAR 0000431245069536 07/11/24 338.00 71,492.90

MOHAPATR-TO.MANOJ@YBL-KK

BK0008121-431245069536-PAID VIA CRED

07/11/24 UPI-CHAUHAN MURTI AND LI-8855825825@OKBI 0000431288024012 07/11/24 950.00 70,542.90

ZAXIS-UTIB0000553-431288024012-UPI

07/11/24 UPI-BURGER KING-BURGERKING431187.RZP@RXA 0000431255715542 07/11/24 27.24 70,515.66

IRTEL-AIRP0000011-431255715542-PAYMENTTO

BURGERKIN

08/11/24 UPI-EKART-EKART@YBL-YESB0YBLUPI-43133005 0000431330051818 08/11/24 227.00 70,288.66

1818-PAYMENT FOR REFCL6

10/11/24 UPI-EKART-EKART@YBL-YESB0YBLUPI-43159386 0000431593865950 10/11/24 167.00 70,121.66

5950-PAYMENT FOR REFCL6

10/11/24 UPI-DROGHERIA SELLERS PR-DROGHERIASELLER 0000431546014046 10/11/24 187.00 69,934.66

SPRIV30.RZP@MAIRTEL-AIRP0000001-43154601

4046-PAID VIA CRED

HDFC BANK LIMITED

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

Account Branch : DOMBIVLI GYMKHANA BRANCH

Address : SONAL BUSINESS PARK, SHOP NO 15,
16,17, PLOT NO RL 137, NR GHARDA
CIRCLE, MIDC, DOMBIVLI EAST,
MS ANITA RAMESHLAL NAGPAL City : DOMBIVLI 421203
State : MAHARASHTRA
H2/1203 MAHAVEER HEIGHTS Phone no. : 18002600/18001600
KHADAKPADA CIRCLE GANDHARE KALYAN OD Limit : 0.00
WEST OPP GOKUL NAGARI DIST THANE Currency : INR
Email : [email protected]
KALYAN 421301 Cust ID : 138255559
MAHARASHTRA INDIA Account No : 50100343194405 OTHER
A/C Open Date : 09/03/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009471 MICR : 400240210
Branch Code : 9471 Product Code : 161
Nomination : Registered

From : 01/11/2024 To : 30/11/2024 Statement of account

11/11/24 SALARY OMKAR INTERNATIONAL SCHOOL-OMKAR 0000000000491114 11/11/24 65,260.00 135,194.66

INTERNATIONAL SCHOOL

11/11/24 UPI-KINGER RAVI SUNDERLA-RAVIKINGER20896 0000431680336746 11/11/24 120.00 135,074.66

@OKAXIS-TJSB0000058-431680336746-UPI

11/11/24 UPI-CRED-CRED.CLUB@AXISB-UTIB0000114-431 0000431660812266 11/11/24 3,958.99 131,115.67

660812266-PAYMENT ON CRED

12/11/24 UPI-NAIK ROHINI SHAILESH-NAIKSHLOKA-3@OK 0000431789138077 12/11/24 2,000.00 129,115.67

SBI-TJSB0000020-431789138077-FROM ANITA

MISS CO

12/11/24 UPI-CHETAN RAJESH NAGPAL-NAGPAL703@OKICI 0000431731379102 12/11/24 5,120.00 123,995.67

CI-KKBK0001417-431731379102-UPI

13/11/24 UPI-RAJESH GOPAL NAIK-RAJESH.NAIK7781@OK 0000431837033085 13/11/24 900.00 123,095.67

AXIS-DLXB0000209-431837033085-CANTEEN AM

T FROM 1

13/11/24 UPI-CHETAN RAJESH NAGPAL-8169020678@JUPI 0000431878254243 13/11/24 2,000.00 121,095.67

TERAXIS-FDRL0007777-431878254243-UPI

14/11/24 UPI-ALKA NILESH KAKKAD-ALKAKAKKAD123@OKI 0000431986748248 14/11/24 3,000.00 118,095.67

CICI-BARB0DBKYAN-431986748248-POST AMOUN

T FOR NO

15/11/24 UPI-BAGUL PRATHAMESH KAI-7558445587@NAVI 0000432007270781 15/11/24 216.00 117,879.67

AXIS-TJSB0000108-432007270781-PAID VIA C

RED

15/11/24 UPI-ECOM EXPRESS PRIVATE-PAYPHI.ECOMEXPR 0000432044145009 15/11/24 322.00 117,557.67

ESSPVTLTD@MAIRTEL-AIRP0000001-4320441450

09-PAY TO ECOM EXPRES

16/11/24 UPI-DROGHERIA SELLERS PR-DROGHERIASELLER 0000432141584402 16/11/24 299.00 117,258.67

SDTS.RZP@AXISBANK-UTIB0005021-4321415844

02-PAID VIA CRED

17/11/24 UPI-CHETAN RAJESH NAGPAL-NAGPAL703@OKICI 0000432228565825 17/11/24 750.00 116,508.67

CI-KKBK0001417-432228565825-RELIANCE

17/11/24 UPI-KINGER RAVI SUNDERLA-RAVIKINGER20896 0000432234293566 17/11/24 80.00 116,428.67

@OKAXIS-TJSB0000058-432234293566-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 .: 4

Account Branch : DOMBIVLI GYMKHANA BRANCH

Address : SONAL BUSINESS PARK, SHOP NO 15,
16,17, PLOT NO RL 137, NR GHARDA
CIRCLE, MIDC, DOMBIVLI EAST,
MS ANITA RAMESHLAL NAGPAL City : DOMBIVLI 421203
State : MAHARASHTRA
H2/1203 MAHAVEER HEIGHTS Phone no. : 18002600/18001600
KHADAKPADA CIRCLE GANDHARE KALYAN OD Limit : 0.00
WEST OPP GOKUL NAGARI DIST THANE Currency : INR
Email : [email protected]
KALYAN 421301 Cust ID : 138255559
MAHARASHTRA INDIA Account No : 50100343194405 OTHER
A/C Open Date : 09/03/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009471 MICR : 400240210
Branch Code : 9471 Product Code : 161
Nomination : Registered

From : 01/11/2024 To : 30/11/2024 Statement of account

17/11/24 UPI-CHETAN NAGPAL-NAGPAL703-3@OKHDFCBANK 0000432290018189 17/11/24 350.00 116,078.67

-JIOP0000001-432290018189-PAID VIA CRED

AND

17/11/24 UPI-RS NX-9766967009-1@OKBIZAXIS-UTIB000 0000432249867114 17/11/24 450.00 115,628.67

0553-432249867114-UPI

17/11/24 UPI-KISHORE TULSIDAS GIR-Q833979773@YBL- 0000432251354769 17/11/24 800.00 114,828.67

YESB0YBLUPI-432251354769-UPI

18/11/24 UPI-ARCHANA 0000432379227523 18/11/24 1,500.00 113,328.67

NX-PAYTMQR1C1YVCCD7Q@PAYTM-Y

ESB0PTMUPI-432379227523-UPI

19/11/24 UPI-STEPIN COSMETICS AND-PRAKASHRAJPUT23 0000432421521098 19/11/24 439.00 112,889.67

93-1@OKSBI-IBKL0001334-432421521098-UPI

19/11/24 UPI-CHETAN RAJESH NAGPAL-NAGPAL703@OKICI 0000432450300709 19/11/24 230.00 112,659.67

CI-KKBK0001417-432450300709-UPI

20/11/24 UPI-KINGER RAVI SUNDERLA-RAVIKINGER20896 0000432567176329 20/11/24 100.00 112,559.67

@OKAXIS-TJSB0000058-432567176329-SABJI

20/11/24 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000432578127470 20/11/24 189.00 112,370.67

TY@PTYBL-YESB0PTMUPI-432578127470-UPI

22/11/24 UPI-NEW ASIAN FOODS-PAYTMQR10H7NKHOGJ@PA 0000432753748319 22/11/24 315.00 112,055.67

YTM-YESB0PTMUPI-432753748319-UPI

22/11/24 UPI-BHARAT DAIRY FARM-GPAY-11244121550@O 0000432777831935 22/11/24 173.00 111,882.67

KBIZAXIS-UTIB0000553-432777831935-UPI

23/11/24 UPI-KINGER RAVI SUNDERLA-RAVIKINGER20896 0000432801215686 23/11/24 150.00 111,732.67

@OKAXIS-TJSB0000058-432801215686-UPI

23/11/24 UPI-SUMIT BHASKAR 0000432823323063 23/11/24 160.00 111,572.67

RAUNDA-PAYTMQR5XHBC2@P

TYS-YESB0PTMUPI-432823323063-UPI

24/11/24 UPI-EKART-EKART@AXL-UTIB0AXLUPI-43292940 0000432929408862 24/11/24 250.00 111,322.67

8862-PAYMENT FOR REFCL6

25/11/24 UPI-CHETAN RAJESH NAGPAL-NAGPAL703@OKICI 0000433012256252 25/11/24 477.00 110,845.67

CI-KKBK0001417-433012256252-UPI

27/11/24 UPI-BHARATDAIRYFARM-Q565694586@YBL-YESB0 0000433299151052 27/11/24 98.00 110,747.67

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 : DOMBIVLI GYMKHANA BRANCH

Address : SONAL BUSINESS PARK, SHOP NO 15,
16,17, PLOT NO RL 137, NR GHARDA
CIRCLE, MIDC, DOMBIVLI EAST,
MS ANITA RAMESHLAL NAGPAL City : DOMBIVLI 421203
State : MAHARASHTRA
H2/1203 MAHAVEER HEIGHTS Phone no. : 18002600/18001600
KHADAKPADA CIRCLE GANDHARE KALYAN OD Limit : 0.00
WEST OPP GOKUL NAGARI DIST THANE Currency : INR
Email : [email protected]
KALYAN 421301 Cust ID : 138255559
MAHARASHTRA INDIA Account No : 50100343194405 OTHER
A/C Open Date : 09/03/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009471 MICR : 400240210
Branch Code : 9471 Product Code : 161
Nomination : Registered

From : 01/11/2024 To : 30/11/2024 Statement of account

YBLUPI-433299151052-UPI

30/11/24 UPI-SAPKALE CHETAN KAILA-SHUBHAMSAPKALE5 0000433507433011 30/11/24 150.00 110,597.67

3-1@OKHDFCBANK-KJSB0000502-433507433011-

UPI

30/11/24 UPI-CHETAN RAJESH NAGPAL-NAGPAL703@OKICI 0000433525636329 30/11/24 3,000.00 107,597.67

CI-KKBK0001417-433525636329-UPI

30/11/24 UPI-SANDEEP NANDU PEMARE-SANDEEPPEMARE20 0000470114155764 30/11/24 112.00 107,485.67

17-1@OKICICI-KKBK0002040-470114155764-UP

30/11/24 UPI-RAVI HANDLOOMS-VYAPAR.171649417595@H 0000470164067786 30/11/24 290.00 107,195.67

DFCBANK-HDFC0000001-470164067786-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
99,973.69 59 1 58,038.02 65,260.00 107,195.67

Generated On: 10-Dec-2024 19:27 Generated By: Requesting Branch Code: NET
138255559

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