Page No .

: 1

Account Branch : KANDIVALI EAST - THAKUR COMPLEX

Address : BUILDING NO 3,WING G,
THAKUR ENCLAVE SANKUL,
THAKUR COMPLEX, KANDIVALI - EAST
MR. RAKESH VAZHAYIL KUMAR City : MUMBAI 400101
State : MAHARASHTRA
34/666 NILGIRI SAMATA NAGAR Phone no. : 18002026161
KANDIVLI (E) OD Limit : 0.00
TELEPHONE EXCHANGE Currency : INR
Email : [email protected]
MUMBAI 400101 Cust ID : 7242175
MAHARASHTRA INDIA Account No : 01821050028180 CLASSIC ON PHONE
A/C Open Date : 28/01/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000182 MICR : 400240035
Branch Code : 182 Product Code : 105
Nomination : Not Registered

From : 01/06/2023 To : 30/06/2023 Statement of account

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

01/06/23 POS 416021XXXXXX2319 MEP INFRA EEH MU 0000315212795362 01/06/23 1,240.00 352,146.62

03/06/23 UPI-HDFC BANK BBPS-BILLPAY.HDF@HDFCBANK- 0000315410453858 03/06/23 293.82 351,852.80

HDFC0000240-315410453858-NO REMARKS

04/06/23 UPI-BHISHMA SO RAMCHEE-Q421490369@YBL-Y 0000315508163741 04/06/23 40.00 351,812.80

ESB0YBLUPI-315508163741-NO REMARKS

05/06/23 IMPS-315611161839-NARENDRA SHINDE-BKID-X 0000315611161839 05/06/23 100.00 351,712.80

XXXXXXXXXX4989-TEST

05/06/23 IMPS-315611169103-NARENDRA SHINDE-BKID-X 0000315611169103 05/06/23 19,900.00 331,812.80

XXXXXXXXXX4989-20K

07/06/23 UPI-HP PETROL PUMP WEST-Q97034195@YBL-Y 0000315808472379 07/06/23 491.60 331,321.20

ESB0YBLUPI-315808472379-NO REMARKS

09/06/23 ATW-416021XXXXXX2319-S1ANMI58-THANE 0000000000001572 09/06/23 900.00 330,421.20

09/06/23 UPI-DIMPLE WINES-Q26972059@YBL-YESB0YBLU 0000316018394835 09/06/23 275.00 330,146.20

PI-316018394835-NO REMARKS

09/06/23 UPI-VIKAS GUPTA-PAYTMQR13J0U2Y2QP@PAYTM- 0000316018406706 09/06/23 100.00 330,046.20

PYTM0123456-316018406706-NO REMARKS

09/06/23 UPI-MOTHER INDIA BAKERY -PAYTMQR28100505 0000316019491966 09/06/23 40.00 330,006.20

0101Q8RET2M7BLVZ@PAYTM-PYTM0123456-31601

9491966-NO REMARKS

09/06/23 UPI-TRUPTI MUTTON SHOP-GPAY-11215229383@ 0000316020500082 09/06/23 45.00 329,961.20

OKBIZAXIS-UTIB0000000-316020500082-NO RE

MARKS

10/06/23 POS 416021XXXXXX2319 IKEA INDIA PVT L 0000000000022945 10/06/23 259.00 329,702.20

11/06/23 UPI-AKASH GUPTA-Q224960126@YBL-YESB0YBLU 0000316213672141 11/06/23 100.00 329,602.20

PI-316213672141-NO REMARKS

12/06/23 UPI-AHIRE SANJAY VASANT-SANJAYAHIRE47@OK 0000316318607624 12/06/23 450.00 329,152.20

AXIS-SRCB0000148-316318607624-NO REMARKS

12/06/23 UPI-MANILAL ZHALLAR YADA-PAYTMQR28100505 0000316318615256 12/06/23 15.00 329,137.20

0101AVDAQJWBZ6I9@PAYTM-PYTM0123456-31631

8615256-NO REMARKS

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 : KANDIVALI EAST - THAKUR COMPLEX

Address : BUILDING NO 3,WING G,
THAKUR ENCLAVE SANKUL,
THAKUR COMPLEX, KANDIVALI - EAST
MR. RAKESH VAZHAYIL KUMAR City : MUMBAI 400101
State : MAHARASHTRA
34/666 NILGIRI SAMATA NAGAR Phone no. : 18002026161
KANDIVLI (E) OD Limit : 0.00
TELEPHONE EXCHANGE Currency : INR
Email : [email protected]
MUMBAI 400101 Cust ID : 7242175
MAHARASHTRA INDIA Account No : 01821050028180 CLASSIC ON PHONE
A/C Open Date : 28/01/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000182 MICR : 400240035
Branch Code : 182 Product Code : 105
Nomination : Not Registered

From : 01/06/2023 To : 30/06/2023 Statement of account

13/06/23 UPI-HP PETROL PUMP WEST-Q97034195@YBL-Y 0000316409921462 13/06/23 493.00 328,644.20

ESB0YBLUPI-316409921462-NO REMARKS

14/06/23 UPI-NILESH PRAJAPATI-PAYTMQR19LPARZRWE@P 0000316520120939 14/06/23 30.00 328,614.20

AYTM-PYTM0123456-316520120939-NO REMARKS

16/06/23 UPI-MGL MSRTC-PAYTMQR2810050501011KP40MG 0000316711146361 16/06/23 309.68 328,304.52

ZJSZG@PAYTM-PYTM0123456-316711146361-NO

REMARKS

16/06/23 UPI-SAMBHAJI SHIVLING BO-PAYTMQR28100505 0000316714300236 16/06/23 155.00 328,149.52

01015056RFV6B7TW@PAYTM-PYTM0123456-31671

4300236-NO REMARKS

18/06/23 UPI-SAI SAYAJI SERVICES-PAYTMQR281005050 0000316921059818 18/06/23 562.44 327,587.08

10118L6QCRCNRYK@PAYTM-PYTM0123456-316921

059818-NO REMARKS

19/06/23 IMPS-317009165535-NARENDRA SHINDE-BKID-X 0000317009165535 19/06/23 9,000.00 318,587.08

XXXXXXXXXX4989-9000

20/06/23 UPI-MASTER SUFIYAN YUSUF-PAYTMQR28100505 0000317110923428 20/06/23 250.00 318,337.08

010118V0ZAMNRT9O@PAYTM-PYTM0123456-31711

0923428-NO REMARKS

20/06/23 UPI-SOURABH CLOTH STORE-BHARATPE90724568 0000317112035629 20/06/23 300.00 318,037.08

795@YESBANKLTD-YESB0YESUPI-317112035629-

PAY TO BHARATPE ME

20/06/23 UPI-SUBEDAR PAL-PAYTMQR281005050101M3K8D 0000317113055216 20/06/23 30.00 318,007.08

MOW8RDL@PAYTM-PYTM0123456-317113055216-N

O REMARKS

20/06/23 UPI-SURESH KUMAR V-Q235374213@YBL-YESB0Y 0000317113063390 20/06/23 30.00 317,977.08

BLUPI-317113063390-NO REMARKS

20/06/23 ATW-416021XXXXXX2319-S1ANMM26-MUMBAI 0000000000008661 20/06/23 900.00 317,077.08

20/06/23 UPI-SANJAY D NANDURKAR-Q455347937@YBL-YE 0000317118269965 20/06/23 80.00 316,997.08

SB0YBLUPI-317118269965-NO REMARKS

21/06/23 SI HGA9P027AE0572813755 MIRAE A-21/06/23 000000000000000 21/06/23 6,000.00 310,997.08

22/06/23 UPI-HP PETROL PUMP WEST-Q97034195@YBL-Y 0000317309278330 22/06/23 444.80 310,552.28

ESB0YBLUPI-317309278330-NO REMARKS

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 : KANDIVALI EAST - THAKUR COMPLEX

Address : BUILDING NO 3,WING G,
THAKUR ENCLAVE SANKUL,
THAKUR COMPLEX, KANDIVALI - EAST
MR. RAKESH VAZHAYIL KUMAR City : MUMBAI 400101
State : MAHARASHTRA
34/666 NILGIRI SAMATA NAGAR Phone no. : 18002026161
KANDIVLI (E) OD Limit : 0.00
TELEPHONE EXCHANGE Currency : INR
Email : [email protected]
MUMBAI 400101 Cust ID : 7242175
MAHARASHTRA INDIA Account No : 01821050028180 CLASSIC ON PHONE
A/C Open Date : 28/01/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000182 MICR : 400240035
Branch Code : 182 Product Code : 105
Nomination : Not Registered

From : 01/06/2023 To : 30/06/2023 Statement of account

22/06/23 UPI-MANILAL ZHALLAR YADA-PAYTMQR28100505 0000317318647192 22/06/23 25.00 310,527.28

0101AVDAQJWBZ6I9@PAYTM-PYTM0123456-31731

8647192-NO REMARKS

22/06/23 UPI-THUBE SUNITA KONDIBH-BHARATPE9072744 0000317318652975 22/06/23 40.00 310,487.28

6253@YESBANKLTD-YESB0YESUPI-317318652975

-PAY TO BHARATPE ME

22/06/23 UPI-DENASH KUMAR-PAYTMQR2810050501011BC3 0000317318659111 22/06/23 100.00 310,387.28

LV2CGNNC@PAYTM-PYTM0123456-317318659111-

NO REMARKS

27/06/23 ME DC SI 416021XXXXXX2319 YOUTUBE CYBS S 0000317814943977 27/06/23 799.00 309,588.28

28/06/23 UPI-MGL MSRTC-PAYTMQR281005050101FR70O9E 0000317918807131 28/06/23 568.80 309,019.48

NQRCC@PAYTM-PYTM0123456-317918807131-NO

REMARKS

29/06/23 POS 416021XXXXXX2319 MEP INFRA EEH MU 0000318012069987 29/06/23 1,240.00 307,779.48

29/06/23 UPI-DENASH KUMAR-PAYTMQR2810050501011BC3 0000318018499674 29/06/23 100.00 307,679.48

LV2CGNNC@PAYTM-PYTM0123456-318018499674-

NO REMARKS

29/06/23 UPI-OM SAINATH AYURVEDIC-Q168442822@YBL- 0000318020606430 29/06/23 304.00 307,375.48

YESB0YBLUPI-318020606430-NO REMARKS

29/06/23 UPI-OM SAINATH AYURVEDIC-Q168442822@YBL- 0000318020610293 29/06/23 165.00 307,210.48

YESB0YBLUPI-318020610293-NO REMARKS

29/06/23 UPI-HARI OM SALES CORPOR-Q861025046@YBL- 0000318020613277 29/06/23 45.00 307,165.48

YESB0YBLUPI-318020613277-NO REMARKS

29/06/23 UPI-REKHA RAMCHARAN PRAJ-Q636816271@YBL- 0000318020616884 29/06/23 25.00 307,140.48

YESB0YBLUPI-318020616884-NO REMARKS

30/06/23 SALARY-NTT GLOBAL DATA CENTERS AND CLOUD 0000000000334154 30/06/23 232,879.00 540,019.48

INFRAS

30/06/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 1,724.00 541,743.48

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal

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 : KANDIVALI EAST - THAKUR COMPLEX

Address : BUILDING NO 3,WING G,
THAKUR ENCLAVE SANKUL,
THAKUR COMPLEX, KANDIVALI - EAST
MR. RAKESH VAZHAYIL KUMAR City : MUMBAI 400101
State : MAHARASHTRA
34/666 NILGIRI SAMATA NAGAR Phone no. : 18002026161
KANDIVLI (E) OD Limit : 0.00
TELEPHONE EXCHANGE Currency : INR
Email : [email protected]
MUMBAI 400101 Cust ID : 7242175
MAHARASHTRA INDIA Account No : 01821050028180 CLASSIC ON PHONE
A/C Open Date : 28/01/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000182 MICR : 400240035
Branch Code : 182 Product Code : 105
Nomination : Not Registered

From : 01/06/2023 To : 30/06/2023 Statement of account

353,386.62 40 2 46,246.14 234,603.00 541,743.48

Generated On: 31-Oct-2023 18:24 Generated By: 7242175 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