Page No .

: 1 Statement of account

Account Branch : THATTE NAGAR

Address : VASTUSHRI No.3
THATTE NAGAR
GANGAPUR COLLEGE, LINK ROAD
MR. HEMANTKUMAR R SHEWALE City : NASHIK
State : MAHARASHTRA
NEELKANTHA ROWHOUSE NO 1 Phone no. : 98906 03333
RASBIHARI LINK ROAD MANENAGAR OD Limit : 0 Currency : INR
MHASRUL Email : SHEWALEHEMANT1288@GMAIL.COM
Cust ID : 56863115
NASHIK 422004 Account No : 50100057229111 OTHER
MAHARASHTRA A/C Open Date : 25/09/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000064 MICR : 422240002
Branch Code : 64 Product Code : 112

Nomination : Registered

Statement From : 01/03/2019 To : 31/03/2019

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

02/03/19 POS 532676XXXXXX6960 BANSAL SUPER MAR PO 0000000000057147 02/03/19 2,674.73 112,386.94

S DEBIT

03/03/19 POS 532676XXXXXX6960 BANSAL SUPER MAR PO 0000000000135334 03/03/19 400.00 111,986.94

S DEBIT

04/03/19 NWD-532676XXXXXX6960-00573035-VADODARA 0000906313018297 04/03/19 2,000.00 109,986.94

05/03/19 CC 00000360825XXXX6862 AUTOPAY SI-TAD 0000000159947653 05/03/19 1,956.53 108,030.41

05/03/19 ATW-532676XXXXXX6960-S1ANBR28-VADODARA 0000000000004632 05/03/19 200.00 107,830.41

07/03/19 NEFT CR-KKBK0000958-NITYO INFOTECH SERVI KKBK190668568248 07/03/19 9,848.00 117,678.41

CES PVT LTD-HEMANTKUMAR RAMDAS SHEWALE-K

KBK190668568248

07/03/19 POS 532676XXXXXX6960 SHREE MARUTI PET PO 0000000000019233 07/03/19 510.00 117,168.41

S DEBIT

07/03/19 ATW-532676XXXXXX6960-S1ANBR28-VADODARA 0000000000004939 07/03/19 300.00 116,868.41

08/03/19 ATW-532676XXXXXX6960-S1ANBR12-VADODARA 0000000000003567 08/03/19 200.00 116,668.41

09/03/19 UPI-0103SL00IPAY-BILLDESK.DOCOMO-PREPAID 0000906812230038 09/03/19 35.00 116,633.41

@ICICI-PAY-906812681565-UPI

09/03/19 ATW-532676XXXXXX6960-P1DCGJ02-VADODARA 0000000000008774 09/03/19 1,500.00 115,133.41

09/03/19 NWD-532676XXXXXX6960-00324053-VADODARA 0000906817022571 09/03/19 2,000.00 113,133.41

09/03/19 CC 000552365XXXXXX4123 AUTOPAY SI - TAD 000000000000000 09/03/19 2,146.00 110,987.41

13/03/19 CASH DEP SHUBHANPURA 000000000000000 13/03/19 40,000.00 150,987.41

13/03/19 ATW-532676XXXXXX6960-S1ACBD15-VADODARA 0000000000007731 13/03/19 500.00 150,487.41

16/03/19 FEE-ATM CASH(1TXN)13/03/19-AOR1907557565 AOR1907557565485 16/03/19 23.60 150,463.81

485

16/03/19 POS 532676XXXXXX6960 REAL TIME FOODS POS 0000000000142741 16/03/19 420.00 150,043.81

DEBIT

18/03/19 UPI-0103SL00IPAY-BILLDESK.DOCOMO-PREPAID 0000907710578301 18/03/19 35.00 150,008.81

@ICICI-PAY-907710831810-UPI

18/03/19 ATW-532676XXXXXX6960-S1ANBR28-VADODARA 0000000000007066 18/03/19 200.00 149,808.81

19/03/19 CHQ DEP - MICR 8 CLEARING - SERVICE BRN 0000000000101822 20/03/19 21,000.00 170,808.81

19/03/19 POS 532676XXXXXX6960 AVENUE SUPERMART PO 0000000000018349 19/03/19 2,815.00 167,993.81

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 Statement of account

Account Branch : THATTE NAGAR

Address : VASTUSHRI No.3
THATTE NAGAR
GANGAPUR COLLEGE, LINK ROAD
MR. HEMANTKUMAR R SHEWALE City : NASHIK
State : MAHARASHTRA
NEELKANTHA ROWHOUSE NO 1 Phone no. : 98906 03333
RASBIHARI LINK ROAD MANENAGAR OD Limit : 0 Currency : INR
MHASRUL Email : SHEWALEHEMANT1288@GMAIL.COM
Cust ID : 56863115
NASHIK 422004 Account No : 50100057229111 OTHER
MAHARASHTRA A/C Open Date : 25/09/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000064 MICR : 422240002
Branch Code : 64 Product Code : 112

Nomination : Registered

Statement From : 01/03/2019 To : 31/03/2019

S DEBIT

20/03/19 ATW-532676XXXXXX6960-S1AWBR44-VADODARA 0000000000005649 20/03/19 200.00 167,793.81

20/03/19 FEE-ATM CASH(1TXN)18/03/19-AOR1907965447 AOR1907965447478 20/03/19 23.60 167,770.21

478

22/03/19 FEE-ATM CASH(1TXN)20/03/19-AOR1908167463 AOR1908167463839 22/03/19 23.60 167,746.61

839

23/03/19 NWD-532676XXXXXX6960-S1CNQ462-VADODARA 0000908218008151 23/03/19 1,500.00 166,246.61

27/03/19 ATW-532676XXXXXX6960-P1DCGJ02-VADODARA 0000000000001329 27/03/19 8,000.00 158,246.61

28/03/19 NEFT CR-KKBK0000958-LIC VADODARA-HEMANTK KKBK190873230692 28/03/19 39,285.00 197,531.61

UMAR RAMDAS SHEWALE-KKBK190873230692

28/03/19 NEFT CR-KKBK0000958-LIC VADODARA-HEMANTK KKBK190873230693 28/03/19 40,500.00 238,031.61

UMAR RAMDAS SHEWALE-KKBK190873230693

28/03/19 NEFT CR-KKBK0000958-LIC VADODARA-HEMANTK KKBK190873230698 28/03/19 40,500.00 278,531.61

UMAR RAMDAS SHEWALE-KKBK190873230698

28/03/19 FEE-ATM CASH(1TXN)27/03/19-AOR1908774487 AOR1908774487915 28/03/19 23.60 278,508.01

915

29/03/19 NEFT CR-MAHB0001950-MR. KHEMRAJ RAMDAS B MAHBH19088110376 29/03/19 50,000.00 328,508.01

ACHHAV-HAMAHTKUMAR R

SHEWALE-MAHBH190881

10376

30/03/19 POS 532676XXXXXX6960 RELIANCE PETROLE PO 0000000000040035 30/03/19 510.00 327,998.01

S DEBIT

30/03/19 UPI-0103SL00IPAY-BILLDESK.RELIANCE-JIO-P 0000908910829683 30/03/19 98.00 327,900.01

REPAID@ICICI-PAY-908910772809-UPI

30/03/19 UPI-0103SL00IPAY-BILLDESK.RELIANCE-JIO-P 0000908916162859 30/03/19 449.00 327,451.01

REPAID@ICICI-PAY-908916747557-UPI

01/04/19 CREDIT INTEREST CAPITALISED 000000000000000 31/03/19 781.00 328,232.01

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
115,061.67 27 8 28,743.66 241,914.00 328,232.01

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 Statement of account

Account Branch : THATTE NAGAR

Address : VASTUSHRI No.3
THATTE NAGAR
GANGAPUR COLLEGE, LINK ROAD
MR. HEMANTKUMAR R SHEWALE City : NASHIK
State : MAHARASHTRA
NEELKANTHA ROWHOUSE NO 1 Phone no. : 98906 03333
RASBIHARI LINK ROAD MANENAGAR OD Limit : 0 Currency : INR
MHASRUL Email : SHEWALEHEMANT1288@GMAIL.COM
Cust ID : 56863115
NASHIK 422004 Account No : 50100057229111 OTHER
MAHARASHTRA A/C Open Date : 25/09/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000064 MICR : 422240002
Branch Code : 64 Product Code : 112

Nomination : Registered

Statement From : 01/03/2019 To : 31/03/2019

Generated On: 02-MAR-2022 19:33:34 Generated By: 56863115 Requesting Branch Code: 64

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