Page No .

: 1

Account Branch : KUDAL

Address : HDFC BANK LTD
KRISHNA RAJANI AVENUE,
NEAR KUDAL POST OFFICE, GANESHNAGAR
MR DALVI SAGAR SATYAWAN City : KUDAL 416520
State : MAHARASHTRA
HUMBARMALA, ANAV, DOMALE WADI Phone no. : 9890603333
444,KUDAL OD Limit : 0.00
DOMALE WADI Currency : INR
Email : SAGAR.DALVI44@GMAIL.COM
KUDAL 416520 Cust ID : 116747375
MAHARASHTRA INDIA Account No : 50100251028143 OTHER
A/C Open Date : 12/10/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002494 MICR : 416240451
Branch Code : 2494 Product Code : 100
Nomination : Registered

From : 01/01/2020 To : 28/01/2020 Statement of account

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

02/01/20 POS 652166XXXXXX4986 SHRI LAXMINARAYA 0000000209010621 02/01/20 100.00 5,032.63

03/01/20 RREF-652166******4986-936416021642-30/12 000000000000000 03/01/20 0.75 5,033.38

04/01/20 POS 652166XXXXXX4986 SAI SIDDHI AGENC 0000000415032240 04/01/20 200.00 4,833.38

04/01/20 NWD-652166XXXXXX4986-NGOA0090-SINDHUDURG 0000000418022365 04/01/20 500.00 4,333.38

04/01/20 RREF-652166******4986-936517000093-31/12 000000000000000 04/01/20 0.75 4,334.13

04/01/20 POS 652166XXXXXX4986 PAYZAPP BILL PAY 0000000420593559 04/01/20 100.00 4,234.13

04/01/20 IMPS-000420378301-SAGAR SATYAWAN DALVI-I 0000000420378301 04/01/20 200.00 4,034.13

CIC-XXXXXXXX1832-BAL

05/01/20 RREF-652166******4986-000209010621-02/01 000000000000000 05/01/20 0.75 4,034.88

06/01/20 CASH DEP KUDAL 000000000000000 06/01/20 1,200.00 5,234.88

06/01/20 .IMPS P2P 936310381578#29/12/2019 291219 MIR2000104553649 06/01/20 5.90 5,228.98

-MIR2000104553649

06/01/20 DEBIT CARD ANNUAL FEE-OCT-2019 291019-MI MIR2000308906981 06/01/20 236.00 4,992.98

R2000308906981

07/01/20 RREF-652166******4986-000415032240-04/01 000000000000000 07/01/20 1.50 4,994.48

08/01/20 IMPS-000813009194-SAGAR SATYAWAN DALVI-H 0000000813009194 08/01/20 200.00 5,194.48

DFC-XXXXXXXX1832-BALANCE

08/01/20 5ADBA6E58FF44DE/EDELWEISS BROKING L 0000200084508324 08/01/20 100.00 5,094.48

08/01/20 RPOS-652166******4986-000420593559-04/01 000000000000000 08/01/20 100.00 5,194.48

09/01/20 AMB CHRG INCL GST FOR DEC2019-MIR2000714 MIR2000714255836 09/01/20 177.00 5,017.48

255836

09/01/20 UPI-SATYASHILA SUSHIL RA-SUKANYA.S.RANE5 0000000922032220 09/01/20 1.00 5,018.48

2@OKSBI-SBIN0004511-000922575374-UPI

12/01/20 NWD-652166XXXXXX4986-S1CNQ679-KUDAL 0000001211000235 12/01/20 200.00 4,818.48

14/01/20 ATW-652166XXXXXX4986-S1ANRT32-SINDHUDURG 0000000000001166 14/01/20 1,000.00 3,818.48

15/01/20 .IMPS P2P 000420378301#04/01/2020 050120 MIR2001223945741 15/01/20 5.90 3,812.58

-MIR2001223945741

16/01/20 IMPS-001617387351-SAGAR SATYAWAN DALVI-I 0000001617387351 16/01/20 2,000.00 1,812.58

CIC-XXXXXXXX1832-BAL

18/01/20 IMPS-001809339987-SAGAR SATYAWAN DALVI-I 0000001809339987 18/01/20 500.00 1,312.58

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 : KUDAL

Address : HDFC BANK LTD
KRISHNA RAJANI AVENUE,
NEAR KUDAL POST OFFICE, GANESHNAGAR
MR DALVI SAGAR SATYAWAN City : KUDAL 416520
State : MAHARASHTRA
HUMBARMALA, ANAV, DOMALE WADI Phone no. : 9890603333
444,KUDAL OD Limit : 0.00
DOMALE WADI Currency : INR
Email : SAGAR.DALVI44@GMAIL.COM
KUDAL 416520 Cust ID : 116747375
MAHARASHTRA INDIA Account No : 50100251028143 OTHER
A/C Open Date : 12/10/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002494 MICR : 416240451
Branch Code : 2494 Product Code : 100
Nomination : Registered

From : 01/01/2020 To : 28/01/2020 Statement of account

CIC-XXXXXXXX1832-BALANCE

20/01/20 IMPS-002010374238-SAGAR SATYAWAN DALVI-I 0000002010374238 20/01/20 300.00 1,012.58

CIC-XXXXXXXX1832-BAL

20/01/20 POS 652166XXXXXX4986 RELIANCE RETAIL 0000002021987802 20/01/20 249.00 763.58

21/01/20 HGA1P07E6E0043087181-BSNLPREPAID-BILLPAY 0000000013665152 21/01/20 74.00 689.58

-04992990009335

21/01/20 HGA1P0ED8E0043087777-BSNLPREPAID-BILLPAY 0000000013665377 21/01/20 29.00 660.58

-04992990009335

21/01/20 HGA1P026ED0043200023-BSNLPREPAID-BILLPAY 0000000013685005 21/01/20 20.00 640.58

-04992990009335

22/01/20 CASH DEP KUDAL 000000000000000 22/01/20 20,530.00 21,170.58

22/01/20 POS 652166XXXXXX4986 BAJAJGENINS 0000002211041437 22/01/20 20,520.00 650.58

22/01/20 INST-ALERT CHG INC GST OCT-DEC2019-MIR20 MIR2001950599588 22/01/20 17.70 632.88

01950599588

22/01/20 UPI-ABHISHEK VIKAS NARUR-ABHI0561-2@OKHD 0000002214097024 22/01/20 10.00 622.88

FCBANK-HDFC0001801-002214912775-UPI

22/01/20 POS 652166XXXXXX4986 HOTEL LAXMI 0000002215957710 22/01/20 80.00 542.88

23/01/20 ABAB6854AAAA436/EDELWEISS BROKING L 0000200235801112 23/01/20 100.00 442.88

25/01/20 UPI-LAXMIKANT SUNIL RANE-LAX.RANE@OKSBI- 0000002510254765 25/01/20 5,000.00 5,442.88

BKID0001451-002510877445-UPI

25/01/20 EAW-652166XXXXXX4986-BPAN2630-KUDAL 0000000000009476 25/01/20 5,000.00 442.88

25/01/20 IMPS-002513387557-SAGAR SATYAWAN DALVI-I 0000002513387557 25/01/20 200.00 242.88

CIC-XXXXXXXX1832-BALANCE

26/01/20 POS 652166XXXXXX4986 SHRI LAXMINARAYA 0000002610025534 26/01/20 100.00 142.88

28/01/20 CASH DEP KUDAL 000000000000000 28/01/20 21,700.00 21,842.88

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
5,132.63 27 11 32,024.50 48,734.75 21,842.88

Generated On: 28-Jan-2020 10:57 Generated By: Requesting Branch Code: NET

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 : KUDAL

Address : HDFC BANK LTD
KRISHNA RAJANI AVENUE,
NEAR KUDAL POST OFFICE, GANESHNAGAR
MR DALVI SAGAR SATYAWAN City : KUDAL 416520
State : MAHARASHTRA
HUMBARMALA, ANAV, DOMALE WADI Phone no. : 9890603333
444,KUDAL OD Limit : 0.00
DOMALE WADI Currency : INR
Email : SAGAR.DALVI44@GMAIL.COM
KUDAL 416520 Cust ID : 116747375
MAHARASHTRA INDIA Account No : 50100251028143 OTHER
A/C Open Date : 12/10/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002494 MICR : 416240451
Branch Code : 2494 Product Code : 100
Nomination : Registered

From : 01/01/2020 To : 28/01/2020 Statement of account

116747375

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