1557126657969

Page No .
: 1
Account Branch : NAGAPUR

Address : HDFC BANK LTD,
PLOT NO P/156/157
NAGAPUR MIDC
MR PANKAJ KISHORRAO AKADKAR City : AHMEDNAGAR 414111
State : MAHARASHTRA
H-5 GAJANAN COLONY Phone no. : 9890603333
NAV NAGAPUR VADGAON GUPTA OD Limit : 0.00
NR DONGARE HOSPITAL Currency : INR
Email : AKADKAR91@GMAIL.COM
AHMEDNAGAR 414111 Cust ID : 117959227
MAHARASHTRA INDIA Account No : 50100256563151 OTHER
A/C Open Date : 04/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004202 MICR : 414240004
Branch Code : 4202 Product Code : 153
Nomination : Registered
From : 04/04/2019 To : 05/05/2019 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
04/04/19 CASH DEP NAGAPUR 000000000000000 04/04/19 25,000.00 25,404.00
04/04/19 POS 416021XXXXXX5656 FINNOVATION TECH PO 0000909421501439 04/04/19 8,204.05 17,199.95
S DEBIT
04/04/19 IMPS-909416158697-FINNOVATION DISBURSE-H 0000909416158697 04/04/19 7,410.00 24,609.95
DFC-XXXXXXXXXXX0330-DISBURSAL KB190404GX
ZBQ
04/04/19 POS 416021XXXXXX5656 SHIV LAXMI PETRO PO 0000909412033310 04/04/19 600.00 24,009.95
S DEBIT
05/04/19 CHQ PAID-MICR CTS-MU-EXIDE POWER POINT 0000000000000015 05/04/19 16,000.00 8,009.95
05/04/19 UPI-00000031315767290-JAGDALESURESH1@OKS 0000909512779126 05/04/19 3,000.00 5,009.95
BI-PAY-909512440135-UPI
05/04/19 UPI-50200030679181-SHANKARAVINASH2@YBL-9 0000909515475460 05/04/19 12,710.00 17,719.95
09545247052-PAYMENT FROM PHONEPE
05/04/19 ATW-416021XXXXXX5656-S1ANAC04-AHMEDNAGAR 0000000000003354 05/04/19 5,000.00 12,719.95
06/04/19 BRN CASH TXN CHGS INCL GST 300319-MIR190 MIR1909177814792 06/04/19 177.00 2,542.95
9177814792
9178883280
08/04/19 UPI-00000030841503708-9096712359@YBL-909 0000909814741977 08/04/19 30,570.00 33,066.77
08/04/19 ATW-416021XXXXXX5656-P3AWAH79-AHMEDNAGAR 0000000000009393 08/04/19 10,000.00 23,066.77
09/04/19 CHQ DEP - MICR 1 CLG - NAGAPUR 0000000000000017 10/04/19 219,000.00 222,566.77
09/04/19 FEE-ATM CASH(3TXN)08/04/19-AOR1909990214 AOR1909990214393 09/04/19 70.80 222,495.97
393
09/04/19 UPI-PANKAJ KISHORRAO AKA-9404985009@YBL- 0000909914913220 09/04/19 5,000.00 227,495.97
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

PLOT NO P/156/157
NAGAPUR MIDC
State : MAHARASHTRA
A/C Open Date : 04/01/2019

BARB0INDAHM-909956051725-PAYMENT FROM PH
ONE
09/04/19 UPI-VIJAY GANGADHAR DHU-VIJAYDHULEKAR20 0000909917558047 09/04/19 2,200.00 225,295.97
@OKSBI-SBIN0007689-909917649743-UPI
09/04/19 CRV POS 416021******5656 0404 SHIV LAXMI 000000000000000 09/04/19 4.50 225,300.47
10/04/19 CASH DEP NAGAPUR 000000000000000 10/04/19 10,000.00 235,300.47
10/04/19 UPI-XXXXXX0007-SBIN0001904-910013359548- 0000910013915581 10/04/19 10,000.00 225,300.47
OK
10/04/19 UPI-KISHOR MOHAN JAMDHAD-KISHORJAMDHDE19 0000910015427204 10/04/19 500.00 225,800.47
88@OKSBI-SBIN0006040-910015840040-S
10/04/19 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000000017 10/04/19 219,000.00 6,800.47
447
10/04/19 IMPS-910017878234-RAJEEVKUMARAMITKUMAR-H 0000910017878234 10/04/19 30,000.00 36,776.87
DFC-XXXXXXXXXX4539-GOOD
10/04/19 UPI-SURESH GORAKSHNATH J-JAGDALESURESH1@ 0000910017829454 10/04/19 4,000.00 32,776.87
OKSBI-SBIN0006040-910017173182-UPI
10/04/19 UPI-SUSHANT SURESH ZAWA-9172664447@YBL- 0000910022908738 10/04/19 2,000.00 50,776.87
SBIN0006040-910088953187-PAYMENT FROM PH
ONE
11/04/19 UPI-NITIN GIRJE-NITINGIRJE111@OKAXIS-UTI 0000910111837393 11/04/19 500.00 51,276.87
B0000215-910111663284-HI
11/04/19 UPI-SONU ASHID DAS-9175529665@YBL-SBIN00 0000910112914603 11/04/19 2,500.00 53,776.87
06040-910136130980-PAYMENT FROM PHONE
11/04/19 UPI-SONU ASHID DAS-9175529665@YBL-HDFC00 0000910112923936 11/04/19 2,500.00 56,276.87
11/04/19 UPI-SUSHANT SURESH ZAWA-SUSHANTZHAWARE4 0000910112957155 11/04/19 1,000.00 55,276.87
447@OKSBI-SBIN0006040-910112783566-UPI
11/04/19 CHQ PAID MAHESH WAKADE - CHQ PAID - NAGA 0000000000000017 11/04/19 40,000.00 15,276.87
PUR
HDFC BANK LIMITED

this statement.
Page No .: 3

PLOT NO P/156/157
NAGAPUR MIDC
State : MAHARASHTRA
A/C Open Date : 04/01/2019

11/04/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000910113070694 11/04/19 121.00 15,155.87
10113335101-PAYMENT FOR CATEGO
@OKSBI-SBIN0007689-910118491803-OK
11/04/19 UPI-SONU ASHID DAS-SDKHUSHI1791@OKHDFCBA 0000910118941052 11/04/19 2,500.00 7,655.87
NK-HDFC0004202-910118511721-UPI
12/04/19 CHQ PAID-MICR CTS-MU-AAYUSH BATTERIES 0000000000000016 12/04/19 4,000.00 3,655.87
13/04/19 UPI-SURESH GORAKSHNATH J-9921347010@YBL- 0000910313064155 13/04/19 10.00 13,645.87
ONE
15/04/19 UPI-SURESH GORAKSHNATH J-9921347010@YBL- 0000910511105813 15/04/19 300.00 13,345.87
ONE
15/04/19 POS 416021XXXXXX5656 SUVIDHA MARKET POS 0000000000037128 15/04/19 595.00 12,750.87
DEBIT
16/04/19 UPI-SUSHANT SURESH ZAWA-9172664447@YBL- 0000910611382769 16/04/19 10.00 12,760.87
ONE
16/04/19 CASH DEP NAGAPUR 000000000000000 16/04/19 10,000.00 22,760.87
16/04/19 CHQ DEP RET CHGS 100419-MIR1910599654141 0000000000000017 16/04/19 236.00 22,524.87
16/04/19 3RD PARTY CASH TXN INC GST 110419-MIR191 MIR1910599736030 16/04/19 236.00 22,288.87
0599736030
DEBIT
16/04/19 ATM BILLPAY-HDFCCC-553583XXXXXX6935-S1AN 0000000000009398 16/04/19 10,000.00 11,714.87
AC04-HDFC BANK LTD. AHMADNAGAR
MH IN
18/04/19 IMPS-910809368815-PAYTM IMPS POOL ACCO-H 0000910809368815 18/04/19 30.00 11,744.87
DFC-XXXXXXXXPPAY-20190418043194788465
18/04/19 UPI-SHADAB SHABBIR PATEL-9834878285@YBL- 0000910813490775 18/04/19 10.00 11,734.87
HDFC BANK LIMITED

this statement.
Page No .: 4

PLOT NO P/156/157
NAGAPUR MIDC
State : MAHARASHTRA
A/C Open Date : 04/01/2019

ICIC0006458-910839444135-PAYMENT FROM PH
ONE
18/04/19 UPI-SHADAB SHABBIR PATEL-9834878285@YBL- 0000910813492433 18/04/19 6,000.00 5,734.87
ICIC0006458-910826995852-PAYMENT FROM PH
ONE
18/04/19 UPI-DHURAJI RAMESH GAVHA-8806984770@YBL- 0000910822122043 18/04/19 90.00 5,824.87
HDFC0001783-910844123373-PAYMENT FROM PH
ONE
18/04/19 UPI-PANKAJ KISHORRAO AKA-9404985009@YBL- 0000910823162086 18/04/19 200.00 5,624.87
ONE
18/04/19 UPI-PANKAJ KISHORRAO AKA-9404985009@YBL- 0000910823164603 18/04/19 200.00 5,824.87
ONE
19/04/19 IMPS-910909947696-PAYTM IMPS POOL ACCO-H 0000910909947696 19/04/19 11,000.00 16,824.87
19/04/19 POS 416021XXXXXX5656 FINNOVATION TECH PO 0000910916436927 19/04/19 8,204.05 8,620.82
S DEBIT
19/04/19 IMPS-910912514039-FINNOVATION DISBURSE-H 0000910912514039 19/04/19 9,056.00 17,676.82
DFC-XXXXXXXXXXX0330-DISBURSAL KB190419BJ
JQC
@OKSBI-SBIN0007689-910912382024-OK
ONE
19/04/19 ATW-416021XXXXXX5656-S1ANAC04-AHMADNAGAR 0000000000000824 19/04/19 13,000.00 1,476.82
20/04/19 INST-ALERT CHG INC GST JAN-MAR2019-MIR19 MIR1910506256345 20/04/19 17.70 1,459.12
10506256345
20/04/19 CASH DEP NAGAPUR 000000000000000 20/04/19 135,000.00 136,459.12
OKSBI-SBIN0006040-911015832172-UPI
HDFC BANK LIMITED

this statement.
Page No .: 5

PLOT NO P/156/157
NAGAPUR MIDC
State : MAHARASHTRA
A/C Open Date : 04/01/2019

20/04/19 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-9110 0000911016430699 20/04/19 126.00 131,333.12
21/04/19 UPI-TULAJIRAM VASANT SAL-9764775561@YBL- 0000911116013347 21/04/19 3,000.00 128,189.12
ONE
88@OKSBI-SBIN0006040-911121559265-S
21/04/19 UPI-MR DHANANJAY DATTU 0000911123021754 22/04/19 390.00 128,879.12
U-DHANANJAYUNDARE
12@OKHDFCBANK-CBIN0281728-911123667013-U
PI
22/04/19 CHQ PAID-MICR CTS-MU-G S MARKETING 0000000000000018 22/04/19 4,042.00 124,837.12
22/04/19 CASH DEP NAGAPUR 000000000000000 22/04/19 36,000.00 160,837.12
725
88@OKSBI-SBIN0006040-911220596863-UPI
22/04/19 UPI-SHARAD RAMESH 0000911221806160 22/04/19 100.00 160,533.52
HIWALE-HIWALESHARAD02@
OKAXIS-UTIB0001700-911221648023-UPI
22/04/19 UPI-SHARAD RAMESH 0000911221821600 22/04/19 39,900.00 120,633.52
HIWALE-HIWALESHARAD02@
OKAXIS-UTIB0001700-911221659040-UPI
22/04/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000911221823158 22/04/19 11.00 120,644.52
00553-911221104802-UPI
ONE
23/04/19 POS 416021XXXXXX5656 SUVIDHA MARKET POS 0000000000037595 23/04/19 1,488.00 117,156.52
DEBIT
HDFC BANK LIMITED

this statement.
Page No .: 6

PLOT NO P/156/157
NAGAPUR MIDC
State : MAHARASHTRA
A/C Open Date : 04/01/2019

23/04/19 UPI-PAYTM-PAYBIL3066@PAYTM-PYTM0123456-9 0000911320598256 23/04/19 48.00 117,108.52
11344261900-OID8048832648@ONE9
23/04/19 UPI-PAYTM-PAYDTH5848@PAYTM-PYTM0123456-9 0000911322848884 23/04/19 100.00 117,008.52
11346185612-OID8049642547@ONE9
24/04/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000911412811802 24/04/19 563.00 116,445.52
ONE
1426180070
24/04/19 INTER-BRN CASH CHG INCL GST 220419-MIR19 MIR1911426196570 24/04/19 177.00 111,091.52
11426196570
24/04/19 UPI-MR ADITYA RAJENDRA L-9158633632@YBL- 0000911420229969 24/04/19 17.00 111,108.52
CBIN0280620-911440328587-PAYMENT FROM PH
ONE
24/04/19 UPI-MR ADITYA RAJENDRA L-9158633632@YBL- 0000911420302762 24/04/19 17.00 111,125.52
CBIN0280620-911460744436-PAYMENT FROM PH
ONE
24/04/19 UPI-BALASAHEB-BALASAHEB.SASE@YBL-MAHG000 0000911421484559 24/04/19 280.00 110,845.52
ONE
ONE
ONE
28/04/19 UPI-SURAJ KUMAR SINGH-SURAJSINGHE111@OKI 0000091189764426 28/04/19 10.00 99,535.52
CICI-ANDB0002142-911809655845-UPI
HDFC BANK LIMITED

this statement.
Page No .: 7

PLOT NO P/156/157
NAGAPUR MIDC
State : MAHARASHTRA
A/C Open Date : 04/01/2019

28/04/19 UPI-SURAJ KUMAR SINGH-SURAJSINGHE111@OKI 0000091189766758 28/04/19 8,000.00 91,535.52
CICI-ANDB0002142-911809657583-UPI
CICI-ANDB0002142-911810584801-UPI
CICI-ANDB0002142-911814230201-UPI
CICI-ANDB0002142-911816959735-UPI
29/04/19 CHQ PAID TUSHAR L MIRAJKAR - CHQ PAID - 0000000000000019 29/04/19 28,000.00 71,500.52
NAGAPUR
29/04/19 POS 416021XXXXXX5656 SHIV LAXMI PETRO PO 0000911908025342 29/04/19 200.00 71,300.52
S DEBIT
29/04/19 CHQ PAID MAHESH SARJERAP VAKADE - CHQ PA 0000000000000020 29/04/19 29,000.00 42,300.52
ID - NAGAPUR
@OKSBI-SBIN0007689-911916393942-UPI
DEBIT
29/04/19 NEFT DR-UTIB0000060-SANTOSH BHIMRAO BANS N119190811408111 30/04/19 31,000.00 8,811.52
ODE-NETBANK, MUM-N119190811408111-PANKAJ
AKADKAR
30/04/19 CHQ DEP - MICR 1 CLG - NAGAPUR 0000000000824648 01/05/19 180,000.00 188,811.52
30/04/19 CHQ PAID TUSHAR MIRAJKAR - CHQ PAID - NA 0000000000000021 30/04/19 5,500.00 183,311.52
GAPUR
ONE
30/04/19 CASH DEP NAGAPUR 000000000000000 30/04/19 69,200.00 268,511.52
HDFC BANK LIMITED

this statement.
Page No .: 8

PLOT NO P/156/157
NAGAPUR MIDC
State : MAHARASHTRA
A/C Open Date : 04/01/2019

30/04/19 NEFT DR-SBIN0006040-BHUSHAN ASHOK KASAR- N120190812611037 30/04/19 16,000.00 252,511.52
NETBANK, MUM-N120190812611037-PANKAJ AKA
DKAR
30/04/19 NEFT DR-CBIN0281728-PANKAJ AKADKAR-NETBA N120190812802655 30/04/19 5,000.00 247,511.52
NK, MUM-N120190812802655-OK
ONE
30/04/19 UPI-RAMESH ARJUN SABLE-9096712359@YBL-SB 0000912020279090 30/04/19 10.00 247,001.52
IN0006040-912080636237-PAYMENT FROM PHON
30/04/19 UPI-RAMESH ARJUN SABLE-9096712359@YBL-SB 0000912020295074 30/04/19 40,000.00 207,001.52
30/04/19 UPI-JITENDRA SUDHARSHAN -7038999783@YBL- 0000912021721448 30/04/19 3,000.00 204,001.52
BKID0000200-912084276132-PAYMENT FROM PH
ONE
01/05/19 POS 416021XXXXXX5656 AVENUE SUPERMART PO 0000912112049467 01/05/19 1,055.00 202,946.52
S DEBIT
01/05/19 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-91 0000912115122443 01/05/19 100.00 202,846.52
2139955286-OID8121447445@ONE9
02/05/19 BAJAJ FINEMI-BF010319_644-719-165306 000000000000000 02/05/19 5,931.00 196,915.52
02/05/19 3RD PARTY CASH TXN INC GST 290419-MIR191 MIR1912132175901 02/05/19 354.00 196,561.52
2132175901
02/05/19 UPI-KISHOR MOHAN JAMDHAD-KISHORJAMDHDE19 0000912220074626 02/05/19 1,100.00 179,461.52
88@OKSBI-SBIN0006040-912220151434-UPI
HDFC BANK LIMITED

this statement.
Page No .: 9

PLOT NO P/156/157
NAGAPUR MIDC
State : MAHARASHTRA
A/C Open Date : 04/01/2019

ONE
02/05/19 REV-UPI-50100256563151-9404985009@YBL-91 0000912223769441 02/05/19 5,500.00 179,461.52
ONE
03/05/19 CHQ PAID-MICR CTS-MU-JAY TRNS PORT 0000000000000022 03/05/19 15,000.00 158,961.52
03/05/19 CHQ PAID TUSHAR LAXMAN MIRAJKAR - CHQ PA 0000000000000024 03/05/19 41,720.00 117,241.52
ID - NAGAPUR
03/05/19 UPI-NITIN BABASAHEB GIRJ-NITINGIRJE111@O 0000912317062342 03/05/19 5,000.00 112,241.52
KAXIS-UTIB0000215-912317181508-UPI
03/05/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000912317064159 03/05/19 11.00 112,252.52
00553-912317014368-UPI
03/05/19 CRV POS 416021******5656 0429 SHIV LAXMI 000000000000000 03/05/19 1.50 112,254.02
03/05/19 UPI-JITENDRA SUDHARSHAN -JITUBANSODE871@ 0000912321965608 03/05/19 600.00 111,654.02
OKHDFCBANK-BKID0000658-912321820985-UPI
04/05/19 POS 416021XXXXXX5656 AMAZON POS DEBIT 0000QF7505920614 04/05/19 519.00 111,135.02
04/05/19 CHQ PAID-MICR CTS-MU-SHRI SURESH JAGDALE 0000000000000023 04/05/19 100,000.00 11,135.02
04/05/19 IMPS-912408309193-CHAYA VIJAY GOTE-CBIN- 0000912408309193 04/05/19 840.00 10,295.02
XXXXXX1703-NET BILL
04/05/19 IMPS-912409208547-PAYTM IMPS POOL ACCO-H 0000912409208547 04/05/19 20.00 10,315.02
@OKSBI-SBIN0007689-912414245723-UPI
04/05/19 CASH DEP NAGAPUR 000000000000000 04/05/19 9,000.00 25,315.02
04/05/19 UPI-AVINASH SHANKAR 0000912417617707 04/05/19 3,910.00 21,405.02
WAGH-MR.AVINASHWAGHM
ARE@OKHDFCBANK-HDFC0004202-912417606880-
HDFC BANK LIMITED

this statement.
Page No .: 10

PLOT NO P/156/157
NAGAPUR MIDC
State : MAHARASHTRA
A/C Open Date : 04/01/2019

THIS IS NET BILL A
447@OKSBI-SBIN0006040-912419942749-UPI
04/05/19 UPI-UMESH GOPAL AMBEKAR-8605353551@YBL-S 0000912422846506 04/05/19 70.00 11,475.02
BIN0000414-912488172577-PAYMENT FROM PHO
NE
447@OKSBI-SBIN0006040-912511044960-UPI
OKSBI-SBIN0006040-912514446588-UPI
05/05/19 UPI-SACHIN SAHEBRAO THOR-THORAT100@OKHDF 0000912515532866 05/05/19 10.00 6,965.02
CBANK-CITI0000005-912515581595-UPI
05/05/19 UPI-SACHIN SAHEBRAO THOR-THORAT100@OKHDF 0000912515538573 05/05/19 2,000.00 8,965.02
CBANK-CITI0000005-912515585470-CARDS
ONE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
404.00 103 44 900,256.98 906,318.00 6,465.02
Generated On: 06-May-2019 12:40 Generated By: Requesting Branch Code: NET
117959227
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

1557126657969

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Page No .

Account Branch : NAGAPUR

From : 04/04/2019 To : 05/05/2019 Statement of account

04/04/19 CASH DEP NAGAPUR 000000000000000 04/04/19 25,000.00 25,404.00

04/04/19 POS 416021XXXXXX5656 FINNOVATION TECH PO 0000909421501439 04/04/19 8,204.05 17,199.95

04/04/19 IMPS-909416158697-FINNOVATION DISBURSE-H 0000909416158697 04/04/19 7,410.00 24,609.95

05/04/19 UPI-00000031315767290-JAGDALESURESH1@OKS 0000909512779126 05/04/19 3,000.00 5,009.95

05/04/19 UPI-50200030679181-SHANKARAVINASH2@YBL-9 0000909515475460 05/04/19 12,710.00 17,719.95

09545247052-PAYMENT FROM PHONEPE

05/04/19 ATW-416021XXXXXX5656-S1ANAC04-AHMEDNAGAR 0000000000003354 05/04/19 5,000.00 12,719.95

05/04/19 ATW-416021XXXXXX5656-S1ANAC04-AHMEDNAGAR 0000000000003355 05/04/19 5,000.00 7,719.95

05/04/19 ATW-416021XXXXXX5656-S1ANAC04-AHMEDNAGAR 0000000000003356 05/04/19 5,000.00 2,719.95

08/04/19 UPI-00000030841503708-9096712359@YBL-909 0000909814741977 08/04/19 30,570.00 33,066.77

828448300-PAYMENT FROM PHONEPE

08/04/19 ATW-416021XXXXXX5656-P3AWAH79-AHMEDNAGAR 0000000000009393 08/04/19 10,000.00 23,066.77

08/04/19 ATW-416021XXXXXX5656-P3AWAH79-AHMEDNAGAR 0000000000009394 08/04/19 10,000.00 13,066.77

08/04/19 ATW-416021XXXXXX5656-P3AWAH79-AHMEDNAGAR 0000000000009395 08/04/19 5,000.00 8,066.77

08/04/19 ATW-416021XXXXXX5656-S1ANAC04-AHMEDNAGAR 0000000000005254 08/04/19 4,500.00 3,566.77

09/04/19 FEE-ATM CASH(3TXN)08/04/19-AOR1909990214 AOR1909990214393 09/04/19 70.80 222,495.97

09/04/19 UPI-PANKAJ KISHORRAO AKA-9404985009@YBL- 0000909914913220 09/04/19 5,000.00 227,495.97

HDFC BANK LIMITED

Account Branch : NAGAPUR

From : 04/04/2019 To : 05/05/2019 Statement of account

09/04/19 UPI-VIJAY GANGADHAR DHU-VIJAYDHULEKAR20 0000909917558047 09/04/19 2,200.00 225,295.97

10/04/19 CASH DEP NAGAPUR 000000000000000 10/04/19 10,000.00 235,300.47

10/04/19 UPI-XXXXXX0007-SBIN0001904-910013359548- 0000910013915581 10/04/19 10,000.00 225,300.47

10/04/19 UPI-KISHOR MOHAN JAMDHAD-KISHORJAMDHDE19 0000910015427204 10/04/19 500.00 225,800.47

10/04/19 FEE-ATM CASH(1TXN)09/04/19-AOR1910092253 AOR1910092253447 10/04/19 23.60 6,776.87

10/04/19 IMPS-910017878234-RAJEEVKUMARAMITKUMAR-H 0000910017878234 10/04/19 30,000.00 36,776.87

10/04/19 UPI-SURESH GORAKSHNATH J-JAGDALESURESH1@ 0000910017829454 10/04/19 4,000.00 32,776.87

10/04/19 IMPS-910020516547-RAJEEVKUMARAMITKUMAR-H 0000910020516547 10/04/19 20,000.00 52,776.87

10/04/19 UPI-SUSHANT SURESH ZAWA-9172664447@YBL- 0000910022908738 10/04/19 2,000.00 50,776.87

11/04/19 UPI-NITIN GIRJE-NITINGIRJE111@OKAXIS-UTI 0000910111837393 11/04/19 500.00 51,276.87

11/04/19 UPI-SONU ASHID DAS-9175529665@YBL-SBIN00 0000910112914603 11/04/19 2,500.00 53,776.87

06040-910136130980-PAYMENT FROM PHONE

11/04/19 UPI-SONU ASHID DAS-9175529665@YBL-HDFC00 0000910112923936 11/04/19 2,500.00 56,276.87

04202-910112638683-PAYMENT FROM PHONE

11/04/19 UPI-SUSHANT SURESH ZAWA-SUSHANTZHAWARE4 0000910112957155 11/04/19 1,000.00 55,276.87

HDFC BANK LIMITED

Account Branch : NAGAPUR

From : 04/04/2019 To : 05/05/2019 Statement of account

10113335101-PAYMENT FOR CATEGO

11/04/19 UPI-VIJAY GANGADHAR DHU-VIJAYDHULEKAR20 0000910118914930 11/04/19 5,000.00 10,155.87

11/04/19 UPI-SONU ASHID DAS-SDKHUSHI1791@OKHDFCBA 0000910118941052 11/04/19 2,500.00 7,655.87

12/04/19 CHQ PAID-MICR CTS-MU-AAYUSH BATTERIES 0000000000000016 12/04/19 4,000.00 3,655.87

12/04/19 IMPS-910220292422-RAJEEVKUMARAMITKUMAR-H 0000910220292422 12/04/19 10,000.00 13,655.87

13/04/19 UPI-SURESH GORAKSHNATH J-9921347010@YBL- 0000910313064155 13/04/19 10.00 13,645.87

15/04/19 UPI-SURESH GORAKSHNATH J-9921347010@YBL- 0000910511105813 15/04/19 300.00 13,345.87

16/04/19 UPI-SUSHANT SURESH ZAWA-9172664447@YBL- 0000910611382769 16/04/19 10.00 12,760.87

16/04/19 CASH DEP NAGAPUR 000000000000000 16/04/19 10,000.00 22,760.87

16/04/19 ATM BILLPAY-HDFCCC-553583XXXXXX6935-S1AN 0000000000009398 16/04/19 10,000.00 11,714.87

AC04-HDFC BANK LTD. AHMADNAGAR

18/04/19 IMPS-910809368815-PAYTM IMPS POOL ACCO-H 0000910809368815 18/04/19 30.00 11,744.87

18/04/19 UPI-SHADAB SHABBIR PATEL-9834878285@YBL- 0000910813490775 18/04/19 10.00 11,734.87

HDFC BANK LIMITED

Account Branch : NAGAPUR

From : 04/04/2019 To : 05/05/2019 Statement of account

18/04/19 UPI-SHADAB SHABBIR PATEL-9834878285@YBL- 0000910813492433 18/04/19 6,000.00 5,734.87

18/04/19 UPI-DHURAJI RAMESH GAVHA-8806984770@YBL- 0000910822122043 18/04/19 90.00 5,824.87

18/04/19 UPI-PANKAJ KISHORRAO AKA-9404985009@YBL- 0000910823162086 18/04/19 200.00 5,624.87

18/04/19 UPI-PANKAJ KISHORRAO AKA-9404985009@YBL- 0000910823164603 18/04/19 200.00 5,824.87

19/04/19 IMPS-910909947696-PAYTM IMPS POOL ACCO-H 0000910909947696 19/04/19 11,000.00 16,824.87

19/04/19 POS 416021XXXXXX5656 FINNOVATION TECH PO 0000910916436927 19/04/19 8,204.05 8,620.82