Page No .

: 1

Account Branch : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR. GORAKH UTTAM BAGUL City : NASHIK 422010
State : MAHARASHTRA
UNITED HEAT TRANSFER PVT LTD Phone no. : 9890603333
PL NO F-130-131 MIDC AMBAD OD Limit : 0.00
NASHIK Currency : INR
Email : gorakhbagul555@gmail.com
NASHIK 422010 Cust ID : 69502786
MAHARASHTRA INDIA Account No : 50100163344073 OTHER
A/C Open Date : 24/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/02/2022 To : 19/02/2022 Statement of account

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

01/02/22 ATW-405988XXXXXX9593-P3ENOD94-JAGATSINGH 0000000000001170 01/02/22 5,000.00 106,725.45

PUR

03/02/22 UPI-POPAT NARAYAN BORADE-9326165347@YBL- 0000203446817485 03/02/22 5,520.00 112,245.45

HDFC0003669-203446817485-PAYMENT FROM PH

ONE

03/02/22 ACH D- TP ACH ICICI BANK-787130809 0000008621642044 03/02/22 2,832.00 109,413.45

05/02/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000203615492546 05/02/22 239.00 109,174.45

IC0000001-203615492546-UPI

05/02/22 UPI-BILLDESK-BILLDESKPAY.PREPAID-MOBILE@ 0000203617976152 05/02/22 149.00 109,025.45

HDFCBANK-HDFC0000499-203617976152-UPI

05/02/22 ATW-405988XXXXXX9593-P3ENNZ58-NASHIK 0000000000002290 05/02/22 500.00 108,525.45

05/02/22 NWD-405988XXXXXX9593-01469122-NASHIK 0000203618027020 05/02/22 10,000.00 98,525.45

05/02/22 NWD-405988XXXXXX9593-01469122-NASHIK 0000203618023938 05/02/22 10,000.00 88,525.45

05/02/22 NWD-405988XXXXXX9593-01469122-NASHIK 0000203618011879 05/02/22 10,000.00 78,525.45

05/02/22 NWD-405988XXXXXX9593-01469122-NASHIK 0000203618016126 05/02/22 10,000.00 68,525.45

05/02/22 UPI-BATWAL VALMIK LAXMAN-9921264034@YBL- 0000203665146612 05/02/22 481.00 69,006.45

SRCB0000206-203665146612-PAYMENT FROM PH

ONE

07/02/22 UNITED HEAT TR-GORAKH U BAGUL 0000202078769342 07/02/22 21,569.00 90,575.45

07/02/22 UPI-NAMDEV YAMAJI HILE-HILEMADHURI260-1@ 0000203819132790 07/02/22 1.00 90,576.45

OKICICI-UBIN0931446-203819132790-B

07/02/22 UPI-HILE NAMDEV YAMAJI-8237229046@AXL-FI 0000203876266643 07/02/22 100.00 90,476.45

NO0000001-203876266643-PAYMENT FROM PHON

08/02/22 UPI-SAMADHAN ASHOK SONAW-7666630401@IBL- 0000203979526602 08/02/22 2,832.00 93,308.45

UBIN0931446-203979526602-PAYMENT FROM PH

ONE

09/02/22 UNITED HEAT TR-GORAKH U BAGUL 0000202093172283 09/02/22 4,441.00 97,749.45

14/02/22 POS 405988XXXXXX9593 RELIANCE KUNDAN 0000204504470642 14/02/22 510.00 97,239.45

15/02/22 ACH D- LIC OF INDIA-9181661520222 0000008951820892 15/02/22 1,050.00 96,189.45

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR. GORAKH UTTAM BAGUL City : NASHIK 422010
State : MAHARASHTRA
UNITED HEAT TRANSFER PVT LTD Phone no. : 9890603333
PL NO F-130-131 MIDC AMBAD OD Limit : 0.00
NASHIK Currency : INR
Email : gorakhbagul555@gmail.com
NASHIK 422010 Cust ID : 69502786
MAHARASHTRA INDIA Account No : 50100163344073 OTHER
A/C Open Date : 24/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/02/2022 To : 19/02/2022 Statement of account

15/02/22 ACH D- LIC OF INDIA-9145250050222 0000008951820893 15/02/22 1,051.00 95,138.45

16/02/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000204720287717 16/02/22 155.00 94,983.45

IC0000001-204720287717-UPI

16/02/22 UPI-NIKAM SUNIL DATTU-8390123508@YBL-COS 0000204746035476 16/02/22 500.00 94,483.45

B0000012-204746035476-PAYMENT FROM PHONE

16/02/22 ATW-405988XXXXXX9593-P3ENNK10-NASHIK 0000000000006391 16/02/22 10,000.00 84,483.45

16/02/22 UPI-SWATI GORAKH BAGUL-7083595376@YBL-UB 0000204746525971 16/02/22 10,000.00 94,483.45

IN0931446-204746525971-PAYMENT FROM PHON

17/02/22 FUEL SURCHG 405988******9593 DT 14/02/22 0000204504470642 17/02/22 2.41 94,481.04

17/02/22 UPI-HILE NAMDEV YAMAJI-8237229046@AXL-FI 0000204834826893 17/02/22 2,000.00 92,481.04

NO0000001-204834826893-PAYMENT FROM PHON

17/02/22 REV-UPI-50100163344073-7083595376@YBL-20 0000204834826893 17/02/22 2,000.00 94,481.04

4834826893-PAYMENT FROM PHONEPE

17/02/22 UPI-NAMDEV YAMAJI HILE-HILEMADHURI260-1@ 0000204815999158 17/02/22 1.00 94,482.04

OKICICI-UBIN0931446-204815999158-B

17/02/22 UPI-NAMDEV YAMAJI HILE-HILEMADHURI260-1@ 0000204851983577 17/02/22 1.00 94,481.04

OKICICI-UBIN0931446-204851983577-UPI

17/02/22 UPI-NAMDEV YAMAJI HILE-HILEMADHURI260-1@ 0000204852005767 17/02/22 2,000.00 92,481.04

OKICICI-UBIN0931446-204852005767-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
111,725.45 20 9 66,089.41 46,845.00 92,481.04

Generated On: 19-Feb-2022 21:59 Generated By: 69502786 Requesting Branch Code: NET

This is a computer generated statement and does

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 : CIDCO NASHIK

Address : RAJ ARCADE,
OPPOSITE HOTEL EXCELLENCY INN,
AMBAD LINK ROAD,
MR. GORAKH UTTAM BAGUL City : NASHIK 422010
State : MAHARASHTRA
UNITED HEAT TRANSFER PVT LTD Phone no. : 9890603333
PL NO F-130-131 MIDC AMBAD OD Limit : 0.00
NASHIK Currency : INR
Email : gorakhbagul555@gmail.com
NASHIK 422010 Cust ID : 69502786
MAHARASHTRA INDIA Account No : 50100163344073 OTHER
A/C Open Date : 24/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003669 MICR : 422240011
Branch Code : 3669 Product Code : 105
Nomination : Registered

From : 01/02/2022 To : 19/02/2022 Statement of account

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