Scribd
Upload
119 views4 pages

Acct Statement - XX7626 - 08022025

The document is a bank statement for Mr. Gaurav Ashok Rane from HDFC Bank, detailing transactions from February 1 to February 8, 2025. It includes various withdrawals and deposits, with the closing balance reflecting the account's activity during this period. The account is a regular joint account opened on October 18, 2015, with no overdraft limit and a currency of INR.

Uploaded by

Gaurav Rane
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
119 views4 pages

Acct Statement - XX7626 - 08022025

The document is a bank statement for Mr. Gaurav Ashok Rane from HDFC Bank, detailing transactions from February 1 to February 8, 2025. It includes various withdrawals and deposits, with the closing balance reflecting the account's activity during this period. The account is a regular joint account opened on October 18, 2015, with no overdraft limit and a currency of INR.

Uploaded by

Gaurav Rane
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
You are on page 1/ 4

Page No .

: 1

Account Branch : PIMPRI - KAMALA CROSSROADS


Address : KAMALA CROSSROADS,FINOLEX CHOWK
UNIT NOS 1 TO 4 AND 26 TO 29,A-WING
OPP PCMC OFFICE,PIMPRI
MR. GAURAV ASHOK RANE City : PUNE 411018
State : MAHARASHTRA
F-704,TANISH SRUSHTI Phone no. : 18002600/18001600
ALANDI MARKAL ROAD OD Limit : 0.00
CHAROLI KHURD Currency : INR
Email : [email protected]
PUNE 412105 Cust ID : 64680306
MAHARASHTRA INDIA Account No : 50100123007626 VIRTUAL IMPERIA
A/C Open Date : 18/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000437 MICR : 411240014
Branch Code : 437 Product Code : 112
Nomination : Registered

From : 01/02/2025 To : 08/02/2025 Statement of account


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

01/02/25 UPI-LENDEN CLUB-LENDENCLUBONLINE@YBL-YES 0000503208903166 01/02/25 5,139.86 72,168.64

B0YBLUPI-503208903166-SUBSCRIPTION DEBIT

01/02/25 IMPS-503212981848-MONEYLICIOUS SECURITIE 0000503212981848 01/02/25 40,000.00 112,168.64

S PRIVATE LIMITED DSCNB-YESB-XXXXXXXXXXX

0555-WITHDRAWAL

01/02/25 IMPS-503217611986-CASHFREE PAYMENTS IN-I 0000503217611986 01/02/25 1.00 112,169.64

DFB-XXXXXXX6991-BUREAUIDINDIABANKDETAILS

VALIDAT

01/02/25 UPI-TRY NOOKY-TRYNOOKY.ESBZ@ICICI-ICIC0D 0000503273163439 01/02/25 49.00 112,120.64

C0099-503273163439-UPI

01/02/25 UPI-SIMPLYHERBAL-CP.SIMPLYHERB1E05A@AXIS 0000503254421674 01/02/25 50.00 112,070.64

B-UTIB0000114-503254421674-PAYMENT ON CR

ED

01/02/25 UPI-VELBIOMPROBIOTICS-CP.VELBIOMPROC02C6 0000503254426889 01/02/25 50.00 112,020.64

@AXISB-UTIB0000114-503254426889-PAYMENT

ON CRED

01/02/25 UPI-HARSHADA 0000503283831091 01/02/25 27,000.00 85,020.64

PEDNEKAR-PEDNEKARHARSHADA2

729-1@OKHDFCBANK-SBIN0000428-50328383109

1-MISCELLANEOUS

01/02/25 UPI-PWCMECRAAZUPI-CREDPAY.MECRAAZ@AXISB- 0000503255584418 01/02/25 50.00 84,970.64

UTIB0000114-503255584418-PAYMENT ON CRED

02/02/25 UPI-SIB ONE CREDIT CARD-ONECARDSIB@YESPA 0000503316121049 02/02/25 74,760.75 10,209.89

Y-YESB0YESUPI-503316121049-UPI

02/02/25 ACH D- BD-EARLYSALARY-TJMP3879417 0000003947247845 02/02/25 4,357.00 5,852.89

02/02/25 IMPS-503314024013-AKARA CAPITAL ADVISO-I 0000503314024013 02/02/25 47,935.00 53,787.89

CIC-XXXXXXXX0694-112732834_27DDCBC5B3E14

75CB8F29D772E99E1BE

02/02/25 UPI-KRAZYBEE SERVICES PV-KREDITBEEPAY1@Y 0000503318328931 02/02/25 16,774.00 37,013.89

ESPAY-YESB0YESUPI-503318328931-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 .: 2

Account Branch : PIMPRI - KAMALA CROSSROADS


Address : KAMALA CROSSROADS,FINOLEX CHOWK
UNIT NOS 1 TO 4 AND 26 TO 29,A-WING
OPP PCMC OFFICE,PIMPRI
MR. GAURAV ASHOK RANE City : PUNE 411018
State : MAHARASHTRA
F-704,TANISH SRUSHTI Phone no. : 18002600/18001600
ALANDI MARKAL ROAD OD Limit : 0.00
CHAROLI KHURD Currency : INR
Email : [email protected]
PUNE 412105 Cust ID : 64680306
MAHARASHTRA INDIA Account No : 50100123007626 VIRTUAL IMPERIA
A/C Open Date : 18/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000437 MICR : 411240014
Branch Code : 437 Product Code : 112
Nomination : Registered

From : 01/02/2025 To : 08/02/2025 Statement of account


03/02/25 IMPS-503409759669-MONEYLICIOUS SECURITIE 0000503409759669 03/02/25 11,000.00 48,013.89

S PRIVATE LIMITED USCNB-YESB-XXXXXXXXXXX

0382-EEFA47609

03/02/25 IMPS-503410579560-ONE MOBIKWIK SYSTEMS-I 0000503410579560 03/02/25 25,000.00 73,013.89

CIC-XXXXXXXX3322-RNTB60A64B6043944CE9595

CA7D1DC945DB

03/02/25 UPI-MOBIKWIK-MOBIKWIKPAYOUTS@AXISBANK-UT 0000120847300345 03/02/25 5,000.00 78,013.89

IB0000846-120847300345-UPIW2B

03/02/25 IMPS-503410587295-ONE MOBIKWIK SYSTEMS-I 0000503410587295 03/02/25 45,000.00 123,013.89

CIC-XXXXXXXX3322-RNT32AA56B196D34696BA9E

CB7434539C22

03/02/25 UPI-HARSHADA 0000503460766985 03/02/25 1,000.00 122,013.89

PEDNEKAR-PEDNEKARHARSHADA2

729-1@OKHDFCBANK-SBIN0000428-50346076698

5-UPI

03/02/25 UPI-PRASHANT VIJAY SHIND-SHINDEPRASHANT0 0000503466405549 03/02/25 600.00 121,413.89

909-1@OKSBI-IBKL0548PPC-503466405549-UPI

04/02/25 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000194894720355 04/02/25 130.00 121,283.89

000553-194894720355-MANDATEEXECUTE

04/02/25 UPI-CRED-CRED.CLUB@AXISB-UTIB0000114-503 0000503562544634 04/02/25 75,233.64 46,050.25

562544634-PAYMENT ON CRED

04/02/25 UPI-GAURAV ASHOK RANE-GAURAV.ITSCOOL.WAL 0000411167333087 04/02/25 35,000.00 81,050.25

LET@PHONEPE-PPIW0882027-411167333087-PAY

MENT FROM PHONE

04/02/25 UPI-GAURAV ASHOK RANE-GAURAV.ITSCOOL.WAL 0000500903076129 04/02/25 40,000.00 121,050.25

LET@PHONEPE-PPIW0882027-500903076129-PAY

MENT FROM PHONE

04/02/25 UPI-CRED-CRED.CLUB@AXISB-UTIB0000114-503 0000503562593676 04/02/25 20,401.00 100,649.25

562593676-PAYMENT ON CRED

04/02/25 IMPS-503512369834-ONE MOBIKWIK SYSTEMS-I 0000503512369834 04/02/25 20,000.00 120,649.25

CIC-XXXXXXXX3322-RNT7BB3842E0BC6405EAB94

83800D5BB5F5

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 : PIMPRI - KAMALA CROSSROADS


Address : KAMALA CROSSROADS,FINOLEX CHOWK
UNIT NOS 1 TO 4 AND 26 TO 29,A-WING
OPP PCMC OFFICE,PIMPRI
MR. GAURAV ASHOK RANE City : PUNE 411018
State : MAHARASHTRA
F-704,TANISH SRUSHTI Phone no. : 18002600/18001600
ALANDI MARKAL ROAD OD Limit : 0.00
CHAROLI KHURD Currency : INR
Email : [email protected]
PUNE 412105 Cust ID : 64680306
MAHARASHTRA INDIA Account No : 50100123007626 VIRTUAL IMPERIA
A/C Open Date : 18/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000437 MICR : 411240014
Branch Code : 437 Product Code : 112
Nomination : Registered

From : 01/02/2025 To : 08/02/2025 Statement of account


04/02/25 UPI-CRED-CRED.CLUB@AXISB-UTIB0000114-503 0000503562603869 04/02/25 7,061.74 113,587.51

562603869-PAYMENT ON CRED

04/02/25 UPI-CRED-CRED.CLUB@AXISB-UTIB0000114-503 0000503562605674 04/02/25 7,263.00 106,324.51

562605674-PAYMENT ON CRED

04/02/25 UPI-CRED-CRED.CLUB@AXISB-UTIB0000114-503 0000503562606373 04/02/25 20,050.00 86,274.51

562606373-PAYMENT ON CRED

04/02/25 TP-BAJAJ FINANCE LTD-720977663-3554 000000000000000 04/02/25 2,339.00 83,935.51

04/02/25 TP-BAJAJ FINANCE LTD-720977663-3555 000000000000000 04/02/25 5,299.00 78,636.51

04/02/25 TP-BAJAJ FINANCE LTD-720977663-3556 000000000000000 04/02/25 2,541.00 76,095.51

05/02/25 UPI-GAURAV ASHOK 0000503648002244 05/02/25 20,000.00 56,095.51

RANE-GAURAV.A.RANE@CNRB

-CNRB0000033-503648002244-UPI

05/02/25 UPI-ONE97 COMMUNICATIONS-PAYTM-72650803@ 0000503602118601 05/02/25 12,448.00 43,647.51

PTYBL-YESB0PTMUPI-503602118601-OID248016

34062@ONE

05/02/25 UPI-POONAM PRUTHVIRAJ PH-POONAMSHINDEPHA 0000540234338502 05/02/25 40,000.00 83,647.51

TE@OKAXIS-UTIB0004558-540234338502-HNI S

CANNER FEES

05/02/25 UPI-WWW IDFCBANK 0000540218039926 05/02/25 6,409.00 77,238.51

COM-IDFCBANKLOANREPAYME

NT.PAYU@HDFCBANK-HDFC0000499-54021803992

6-UPIINTENT

05/02/25 ACH D- HERO FINCORP LTD-65739594 0000004073125547 05/02/25 15,713.00 61,525.51

05/02/25 UPI-PALLAVI ASHOK RANE-PALLAVIRANE95@OKH 0000503658739697 05/02/25 23,000.00 38,525.51

DFCBANK-HDFC0000794-503658739697-EMI 23

05/02/25 ACH D- LOANTAP CREDIT PRODU-LOANTP81KK56 0000004102106971 05/02/25 4,609.00 33,916.51

05/02/25 UPI-HARSHADA 0000503665525901 05/02/25 1,000.00 32,916.51

PEDNEKAR-PEDNEKARHARSHADA2

729-1@OKHDFCBANK-SBIN0000428-50366552590

1-UPI

05/02/25 UPI-GAURAV ASHOK RANE-GAURAV.A.RANE-4@OK 0000503676037718 05/02/25 20,000.00 12,916.51

SBI-CNRB0000033-503676037718-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 : PIMPRI - KAMALA CROSSROADS


Address : KAMALA CROSSROADS,FINOLEX CHOWK
UNIT NOS 1 TO 4 AND 26 TO 29,A-WING
OPP PCMC OFFICE,PIMPRI
MR. GAURAV ASHOK RANE City : PUNE 411018
State : MAHARASHTRA
F-704,TANISH SRUSHTI Phone no. : 18002600/18001600
ALANDI MARKAL ROAD OD Limit : 0.00
CHAROLI KHURD Currency : INR
Email : [email protected]
PUNE 412105 Cust ID : 64680306
MAHARASHTRA INDIA Account No : 50100123007626 VIRTUAL IMPERIA
A/C Open Date : 18/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000437 MICR : 411240014
Branch Code : 437 Product Code : 112
Nomination : Registered

From : 01/02/2025 To : 08/02/2025 Statement of account


06/02/25 UPI-ANARASE SANJAY ARJUN-DEEPIKAGAWADE70 0000503710998071 06/02/25 1,500.00 11,416.51

@OKICICI-FINO0000001-503710998071-UPI

06/02/25 UPI-SACHIN BALKRUSHNA CH-IM.201012276810 0000503714479897 06/02/25 72.00 11,344.51

@INDUS-INDB0MERCHA-503714479897-UPI

06/02/25 UPI-BSNL BILLDESK-BSNL.BILLDESK@HDFCBANK 0000503733846690 06/02/25 471.00 10,873.51

-HDFC0000240-503733846690-PAY

07/02/25 EMI 450927024 CHQ S4509270240411 0225450 000000000000000 07/02/25 6,835.00 4,038.51

927024

07/02/25 IMPS-503809128698-ZERODHA BROKING LIMITE 0000503809128698 07/02/25 45,000.00 49,038.51

D DSCNB ACCOUNT-YESB-XXXXXXXXXXX0164-E97

00F608F ZERODHA PAYOUT

07/02/25 57500001411024-GAURAV ASHOK RANE 0000502075534286 07/02/25 2,994.00 52,032.51

07/02/25 IMPS-503816489288-SUNDARAMMUTUALFUND-UTI 0000503816489288 07/02/25 1.00 52,033.51

B-XXXXXXXXXXX7207-IMPS

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
77,308.50 32 14 382,205.99 356,931.00 52,033.51

Generated On: 08-Feb-2025 15:38 Generated By: 64680306 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

You might also like