Page No .

: 1 Statement of account

Account Branch : MATUNGA WEST-RAZMAH BUILDING

Address : SHOP NO 4,5,6
GROUND FLOOR,RAZMAH BUILDING,L J RO
MATUNGA WEST,
MR. RITESH RAMCHANDRA AMBERKAR City : MUMBAI
State : MAHARASHTRA
ADITYA ENVIRONMENTAL SERVICES P L Phone no. : 18002026161
MOGAL LANE MAHIM OD Limit : 0 Currency : INR
HIREN LIGHT INDL ESTATE Email : ritesh_amberkar@yahoo.com
Cust ID : 39260980
MUMBAI 400016 Account No : 11141050004880 PRIME
MAHARASHTRA A/C Open Date : 13/05/2011
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001114 MICR : 400240145
Branch Code : 1114 Product Code : 105

Nomination : Registered

Statement From : 01/01/2022 To : 31/01/2022

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

02/01/22 UPI-RITESH RAMCHANDRA AM-RITESHAMBERKAR3 0000200274389828 02/01/22 500.00 526.79

@OKAXIS-BARB0CHAKAL-200274389828-UPI

02/01/22 UPI-AMBERKAR RITESH RAMC-RITESHAMBERKAR3 0000200226749811 02/01/22 500.00 1,026.79

-2@OKHDFCBANK-SVCB0000007-200226749811-U

PI

02/01/22 NWD-405988XXXXXX3279-MNM9016-PALGHAR 0000200211362240 02/01/22 1,000.00 26.79

04/01/22 SALARY ADITYA ENVIRONMENTAL SERVICES PVT 0000000000297874 04/01/22 27,988.00 28,014.79

LTD

05/01/22 UPI-AMIT APPA WADEKAR-AWADEKAR58-1@OKICI 0000200579734399 05/01/22 370.00 27,644.79

CI-KKBK0000651-200579734399-UPI

05/01/22 UPI-AMIT APPA WADEKAR-AWADEKAR58-1@OKICI 0000200579880163 05/01/22 370.00 27,274.79

CI-KKBK0000651-200579880163-UPI

05/01/22 UPI-DHAN BAHADUR LAL BAH-DTHAPA1984@OKHD 0000200580771726 05/01/22 742.00 26,532.79

FCBANK-HDFC0000668-200580771726-UPI

05/01/22 ATW-405988XXXXXX3279-P3DCMU12-MUMBAI 0000000000007626 05/01/22 6,000.00 20,532.79

07/01/22 UPI-REKHA ANIRUDHA PEDNE-REKHAPEDNEKAR84 0000200714648823 07/01/22 20,000.00 532.79

@OKHDFCBANK-HDFC0000239-200714648823-PAG

AR

16/01/22 EAW-405988XXXXXX3279-SECN3281-MUMBAI 0000000000007950 16/01/22 500.00 32.79

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
26.79 7 3 28,982.00 28,988.00 32.79

Generated On: 30-JAN-2023 17:24:05 Generated By: 39260980 Requesting Branch Code: 1114

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 : MATUNGA WEST-RAZMAH BUILDING

Address : SHOP NO 4,5,6
GROUND FLOOR,RAZMAH BUILDING,L J RO
MATUNGA WEST,
MR. RITESH RAMCHANDRA AMBERKAR City : MUMBAI
State : MAHARASHTRA
ADITYA ENVIRONMENTAL SERVICES P L Phone no. : 18002026161
MOGAL LANE MAHIM OD Limit : 0 Currency : INR
HIREN LIGHT INDL ESTATE Email : ritesh_amberkar@yahoo.com
Cust ID : 39260980
MUMBAI 400016 Account No : 11141050004880 PRIME
MAHARASHTRA A/C Open Date : 13/05/2011
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001114 MICR : 400240145
Branch Code : 1114 Product Code : 105

Nomination : Registered

Statement From : 01/01/2022 To : 31/01/2022

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