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Account Branch : SANGAVI

Address : HDFC BANK LTD
S.NO.56/1, KAWADE NAGAR
NEW SANGAVI,
MR GAJANAN SHIVANAND KALYANE City : PUNE 411027
State : MAHARASHTRA
PIMPLE NILKHA Phone no. : 18002026161
PUNE CITY OD Limit : 0.00
24K BUILDING OPP SATHE PUMP Currency : INR
:
Email
PUNE 411027 Cust ID : 201264150
MAHARASHTRA INDIA Account No : 50100539079669 OTHER
A/C Open Date : 13/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0003721 MICR : 411240023
Branch Code : 900 Product Code : 105
Nomination : Not Registered

From : 01/05/2022 To : 31/10/2022 Statement of account

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

10/07/22 NEFT CR-ICIC0SF0002-GAATHA TELECOM SERVI 00028461480232DC 10/07/22 25,000.00 25,000.00

SALARY JUN 22

14/07/22 ATW-419188XXXXXX7752-S1ACPE86-PUNE 0000000000008543 14/07/22 5,000.00 11,000.00

14/07/22 ATW-419188XXXXXX7752-S1ACPE86-PUNE 0000000000008544 14/07/22 25,000.00 25,000.00

14/07/22 ATW-419188XXXXXX7752-S1ACPE86-PUNE 0000000000008546 14/07/22 1,000.00 0.00

28/07/22 UPI-AVINASH RAOSAHEB KAM-KAMBLEAVINASH45 0000220955414529 28/07/22 1,000.00 1,000.00

5-1@OKSBI-YESB0000994-220955414529-UPI

28/07/22 UPI-AVINASH RAOSAHEB KAM-KAMBLEAVINASH45 0000220955471184 28/07/22 500.00 1,500.00

5-1@OKSBI-YESB0000994-220955471184-UPI

30/07/22 ATW-419188XXXXXX7752-S1ACPE86-PUNE 0000000000000466 30/07/22 500.00 1,000.00

31/07/22 POS 419188XXXXXX7752 HOTEL AL HALAL 0000221215489178 31/07/22 250.00 750.00

01/08/22 NWD-419188XXXXXX7752-S1AP1591-PUNE 0000221314024179 01/08/22 700.00 50.00

03/08/22 UPI-AVINASH RAOSAHEB KAM-KAMBLEAVINASH45 0000221598648970 03/08/22 350.00 400.00

5-1@OKSBI-YESB0000994-221598648970-UPI
UPI-AVINASH RAOSAHEB KAM-KAMBLEAVINASH45 0000221599293796 03/08/22
03/08/22 1,000.00 1,400.00

5-1@OKSBI-YESB0000994-221599293796-UPI

05/08/22 NWD-419188XXXXXX7752-05951002-PUNE CITY 0000221709010471 05/08/22 500.00 900.00

06/08/22 POS 419188XXXXXX7752 JANU WINES 0000221813947822 06/08/22 370.00 530.00

07/08/22 POS 419188XXXXXX7752 JANU WINES 0000221913733099 07/08/22 515.00 15.00

12/09/22 IMPS-225517799368-GAATHA TELECOM SERVI-I 0000225517799368 12/09/22 25,500.00 25,515.00

CIC-XXXXXXXX1451-AVIANSHGTSSALAR

12/09/22 ATW-419188XXXXXX7752-S1ACPE86-PUNE 0000000000006459 12/09/22 10,000.00 7,515.00

12/09/22 ATW-419188XXXXXX7752-S1ACPE86-PUNE 0000000000006460 12/09/22 7,500.00 15.00

01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 6.00 21.00

14/10/22 IMPS-228719733815-GAATHA TELECOM SERVI-I 0000228719733815 14/10/22 25,000.00 25,021.00

CIC-XXXXXXXX1451-AVIANSHGTSSALAR

14/10/22 UPI-AVINASH RAOSAHEB KAM-KAMBLEAVINASH45 0000228741265463 14/10/22 1.00 16,020.00

5-2@OKICICI-NA-228741265463-SALARY

14/10/22 UPI-AVINASH RAOSAHEB KAM-KAMBLEAVINASH45 0000228700648740 14/10/22 1.00 16,021.00

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