Page No .

: 1

Account Branch : ANDHERI EAST - AHURA CENTER

Address : AHURA CENTRE, GROUND FLOOR,
MAHAKALI CAVES ROAD
ANDHERI(E)
MR. SHANKAR L KATURE City : MUMBAI 400 093
State : MAHARASHTRA
MERIL LIFE SCIENCES INDIA PVT LTD Phone no. : 18002026161
512 MIDAS SAHAR PLAZA J B NAGAR OD Limit : 0.00
ANDHERI EAST Currency : INR
Email : SHANKARKATURE95@GMAIL.COM
MUMBAI 400059 Cust ID : 39065902
MAHARASHTRA INDIA Account No : 50100299317952 OTHER
A/C Open Date : 01/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000543 MICR : 400240182
Branch Code : 543 Product Code : 161
Nomination : Registered

From : 30/09/2022 To : 31/01/2023 Statement of account

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

01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 9.00 534.39

01/10/22 UPI-MAHENDRA GANPAT 0000227437889423 01/10/22 100.00 634.39

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-227437889423-UPI

01/10/22 NWD-541919XXXXXX6427-SNM9217-DOMBIVALI 0000227411467428 01/10/22 100.00 534.39

01/10/22 UPI-MANISH MANGESH MORE-MOREMANISH85-1@O 0000227457714080 01/10/22 1,000.00 1,534.39

KAXIS-UTIB0000328-227457714080-UPI

01/10/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000227465955973 01/10/22 50.00 1,484.39

B0YESUPI-227465955973-UPI INTENT

01/10/22 UPI-SIDDHANTH SHIVAJI FA-SIDDHANTHPHATAK 0000227476160887 01/10/22 2,500.00 3,984.39

123@OKSBI-SBIN0007212-227476160887-SANKE

T SEND

01/10/22 UPI-MAHENDRA GANPAT 0000227458258378 01/10/22 50.00 4,034.39

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-227458258378-UPI

02/10/22 IMPS-227514669702-RZPX PVT LTD-YESB-XXXX 0000227514669702 02/10/22 200.00 4,234.39

XXXXXXX9716-RUMMYCULTURE

02/10/22 EAW-541919XXXXXX6427-TPCN1364-LTHANE 0000000000009803 02/10/22 200.00 4,034.39

02/10/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000227590479835 02/10/22 50.00 3,984.39

B0YESUPI-227590479835-UPI INTENT

03/10/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000227695440649 03/10/22 50.00 3,934.39

B0YESUPI-227695440649-UPI INTENT

03/10/22 ACH D- L&TFINANCELIMITED-1807814286 MI43 0000005152304661 03/10/22 2,065.00 1,869.39

03/10/22 ACH D- TP EMND HOMECREDIT-959109366 0000005179532812 03/10/22 2,921.00 -1,051.61

03/10/22 ACH D- TP EMND HOMECREDIT-959109366 0000005179532812 03/10/22 2,921.00 1,869.39

03/10/22 ATW-541919XXXXXX6427-S1ANMM28-MUMBAI 0000000000005254 03/10/22 1,300.00 569.39

03/10/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000227603169898 03/10/22 50.00 519.39

B0YESUPI-227603169898-UPI INTENT

05/10/22 EMI 453607860 CHQ S4536078600041 1022453 0000000453607860 05/10/22 3,381.00 -2,861.61

607860

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 : ANDHERI EAST - AHURA CENTER

Address : AHURA CENTRE, GROUND FLOOR,
MAHAKALI CAVES ROAD
ANDHERI(E)
MR. SHANKAR L KATURE City : MUMBAI 400 093
State : MAHARASHTRA
MERIL LIFE SCIENCES INDIA PVT LTD Phone no. : 18002026161
512 MIDAS SAHAR PLAZA J B NAGAR OD Limit : 0.00
ANDHERI EAST Currency : INR
Email : SHANKARKATURE95@GMAIL.COM
MUMBAI 400059 Cust ID : 39065902
MAHARASHTRA INDIA Account No : 50100299317952 OTHER
A/C Open Date : 01/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000543 MICR : 400240182
Branch Code : 543 Product Code : 161
Nomination : Registered

From : 30/09/2022 To : 31/01/2023 Statement of account

05/10/22 EMI 453607860 CHQ S4536078600041 1022453 0000000453607860 05/10/22 3,381.00 519.39

607860

05/10/22 UPI-MAHENDRA GANPAT 0000227848745413 05/10/22 50.00 569.39

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-227848745413-UPI

06/10/22 EMI 453607860 CHQ S4536078600041 1022453 000000000000000 06/10/22 569.39 0.00

607860-453607860

06/10/22 NEFT CR-UTIB0002999-PROMPT SERVICES-SHAN AXISP00326086678 06/10/22 15,056.00 15,056.00

KAR LAXMAN KATURE-AXISP00326086678

06/10/22 POS 541919XXXXXX6427 HOMECREDIT 0000000000464611 06/10/22 2,921.00 12,135.00

06/10/22 UPI-YADAV ASHISH RAMKEVA-ASHISHYADAV9655 0000227978562343 06/10/22 2,400.00 9,735.00

454@OKAXIS-DNSB0000015-227978562343-INTR

ES

06/10/22 UPI-MAHENDRA GANPAT 0000227980585657 06/10/22 2,000.00 7,735.00

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-227980585657-UPI

06/10/22 UPI-SUSHANT EKNATH PALAN-PINTUPALANDE199 0000227982922050 06/10/22 700.00 7,035.00

2-1@OKAXIS-KKBK0000640-227982922050-UPI

06/10/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000227982950738 06/10/22 50.00 6,985.00

B0YESUPI-227982950738-UPI INTENT

07/10/22 EMI 453607860 CHQ S4536078600041 1022453 000000000000000 07/10/22 2,811.61 4,173.39

607860-453607860

07/10/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000228086191195 07/10/22 50.00 4,123.39

B0YESUPI-228086191195-UPI INTENT

07/10/22 0710 OVERDUE LOAN -453607860 RECOVERED 000000000000000 07/10/22 531.00 3,592.39

07/10/22 UPI-BHARATPEMERCHANT-BHARATPE.9100731224 0000228099215970 07/10/22 120.00 3,472.39

@ICICI-ICIC0DC0099-228099215970-PAY TO P

REETI DINN

08/10/22 UPI-RUMMYCULTURECOM-CASHFREERUMYCLTRCOM@ 0000228113493326 08/10/22 50.00 3,422.39

YESBANK-YESB0000022-228113493326-UPI INT

ENT

08/10/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000228116325336 08/10/22 2,730.00 692.39

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 : ANDHERI EAST - AHURA CENTER

Address : AHURA CENTRE, GROUND FLOOR,
MAHAKALI CAVES ROAD
ANDHERI(E)
MR. SHANKAR L KATURE City : MUMBAI 400 093
State : MAHARASHTRA
MERIL LIFE SCIENCES INDIA PVT LTD Phone no. : 18002026161
512 MIDAS SAHAR PLAZA J B NAGAR OD Limit : 0.00
ANDHERI EAST Currency : INR
Email : SHANKARKATURE95@GMAIL.COM
MUMBAI 400059 Cust ID : 39065902
MAHARASHTRA INDIA Account No : 50100299317952 OTHER
A/C Open Date : 01/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000543 MICR : 400240182
Branch Code : 543 Product Code : 161
Nomination : Registered

From : 30/09/2022 To : 31/01/2023 Statement of account

CI-ICIC0DC0099-228116325336-UPI

08/10/22 EAW-541919XXXXXX6427-DECN1364-THANE 0000000000004100 08/10/22 600.00 92.39

08/10/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000228128114397 08/10/22 50.00 42.39

B0YESUPI-228128114397-UPI INTENT

08/10/22 IMPS-228123848187-RZPX PVT LTD-YESB-XXXX 0000228123848187 09/10/22 100.00 142.39

XXXXXXX9716-RUMMYCULTURE

09/10/22 UPI-RUMMYCULTURE-PAYTM-57527813@PAYTM-PY 0000228238783442 09/10/22 50.00 92.39

TM0123456-228238783442-UPI INTENT

09/10/22 UPI-RUMMYCULTURECOM-CASHFREERUMYCLTRCOM@ 0000228246046168 09/10/22 50.00 42.39

YESBANK-YESB0000022-228246046168-UPI INT

ENT

09/10/22 UPI-UTTAM ARJUN KALE-Q368068623@YBL-YESB 0000228248583373 09/10/22 20.00 22.39

0YBLUPI-228248583373-UPI

10/10/22 ACH D- SVC BANK-696258 0000005373449027 10/10/22 3,550.00 -3,527.61

10/10/22 ACH D- SVC BANK-696258 0000005373449027 10/10/22 3,550.00 22.39

13/10/22 UPI-VICKY GUPTA-PAYTMQR281005050101WDSYB 0000228639049691 13/10/22 15.00 7.39

XJCN3FI@PAYTM-PYTM0123456-228639049691-U

PI

14/10/22 UPI-RAJESH MATRU SINGH-RAJESHS8046987@OK 0000228783754772 14/10/22 7,000.00 7,007.39

SBI-SBIN0007212-228783754772-UPI

14/10/22 UPI-OM SAI CABLE NETWORK-Q703574939@YBL- 0000228755291871 14/10/22 800.00 6,207.39

YESB0YBLUPI-228755291871-WIFI CHRAG

14/10/22 EAW-541919XXXXXX6427-DECN1364-THANE 0000000000005959 14/10/22 6,000.00 207.39

14/10/22 UPI-SARITA-Q842976447@YBL-IPOS0000001-22 0000228755781278 14/10/22 75.00 132.39

8755781278-UPI

14/10/22 UPI-RUMMYCULTURECOM-CASHFREERUMYCLTRCOM@ 0000228756310152 14/10/22 50.00 82.39

YESBANK-YESB0000022-228756310152-UPI INT

ENT

14/10/22 UPI-RUMMYCULTURE-PAYTM-57527813@PAYTM-PY 0000228768488466 14/10/22 50.00 32.39

TM0123456-228768488466-UPI INTENT

15/10/22 UPI-NANDANI GUPTA-BHARATPE90725054432@Y 0000228880013024 15/10/22 25.00 7.39

ESBANKLTD-YESB0YESUPI-228880013024-PAY T

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 .: 4

Account Branch : ANDHERI EAST - AHURA CENTER

Address : AHURA CENTRE, GROUND FLOOR,
MAHAKALI CAVES ROAD
ANDHERI(E)
MR. SHANKAR L KATURE City : MUMBAI 400 093
State : MAHARASHTRA
MERIL LIFE SCIENCES INDIA PVT LTD Phone no. : 18002026161
512 MIDAS SAHAR PLAZA J B NAGAR OD Limit : 0.00
ANDHERI EAST Currency : INR
Email : SHANKARKATURE95@GMAIL.COM
MUMBAI 400059 Cust ID : 39065902
MAHARASHTRA INDIA Account No : 50100299317952 OTHER
A/C Open Date : 01/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000543 MICR : 400240182
Branch Code : 543 Product Code : 161
Nomination : Registered

From : 30/09/2022 To : 31/01/2023 Statement of account

O BHARATPE ME

15/10/22 UPI-MAHENDRA GANPAT 0000228832448254 15/10/22 50.00 57.39

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-228832448254-UPI

15/10/22 UPI-RUMMYCULTURE-PAYTM-57527813@PAYTM-PY 0000228894645065 15/10/22 50.00 7.39

TM0123456-228894645065-UPI INTENT

16/10/22 ACH D- L&TFINANCELIMITED-1807814286 BC10 0000005652245170 16/10/22 500.00 -492.61

16/10/22 ACH D- L&TFINANCELIMITED-1807814286 BC10 0000005652245170 16/10/22 500.00 7.39

16/10/22 UPI-MAHENDRA GANPAT 0000228953158721 16/10/22 50.00 57.39

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-228953158721-UPI

16/10/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000228915183831 16/10/22 50.00 7.39

B0YESUPI-228915183831-UPI INTENT

17/10/22 .ACH DEBIT RETURN CHARGES 290922 290922- MIR2329070512809 17/10/22 7.39 0.00

MIR2329070512809

18/10/22 1500003443-MERIL LIFE SCIENCES INDIA PVT 0000210176902732 18/10/22 2,957.00 2,957.00

18/10/22 UPI-TASHKENT-BHARATPE90724743319@YESBANK 0000229164358711 18/10/22 196.00 2,761.00

LTD-YESB0YESUPI-229164358711-PAY TO BHAR

ATPE ME

18/10/22 NWD-541919XXXXXX6427-00399085-THANE 0000229121027307 18/10/22 2,000.00 761.00

19/10/22 UPI-SHANKAR LAXMAN 0000229278108445 19/10/22 30.00 731.00

KATUR-SHANKAR.KATURE@

YBL-SBIN0007074-229278108445-UPI

20/10/22 NWD-541919XXXXXX6427-ID055201-MUMBAI 0000229312614312 20/10/22 200.00 531.00

20/10/22 UPI-MAHENDRA GANPAT 0000229360277533 20/10/22 50.00 581.00

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-229360277533-UPI

20/10/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000229314043239 20/10/22 50.00 531.00

B0YESUPI-229314043239-UPI INTENT

21/10/22 NEFT CR-UTIB0002999-PROMPT SERVICES-SHAN AXISP00331083624 21/10/22 7,196.00 7,727.00

KAR LAXMAN KATURE-AXISP00331083624

21/10/22 NWD-541919XXXXXX6427-DNSB1101-DOMBIVALI 0000229420805510 21/10/22 7,000.00 727.00

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
 Page No .: 5

Account Branch : ANDHERI EAST - AHURA CENTER

Address : AHURA CENTRE, GROUND FLOOR,
MAHAKALI CAVES ROAD
ANDHERI(E)
MR. SHANKAR L KATURE City : MUMBAI 400 093
State : MAHARASHTRA
MERIL LIFE SCIENCES INDIA PVT LTD Phone no. : 18002026161
512 MIDAS SAHAR PLAZA J B NAGAR OD Limit : 0.00
ANDHERI EAST Currency : INR
Email : SHANKARKATURE95@GMAIL.COM
MUMBAI 400059 Cust ID : 39065902
MAHARASHTRA INDIA Account No : 50100299317952 OTHER
A/C Open Date : 01/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000543 MICR : 400240182
Branch Code : 543 Product Code : 161
Nomination : Registered

From : 30/09/2022 To : 31/01/2023 Statement of account

W

21/10/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000229437311159 21/10/22 50.00 677.00

B0YESUPI-229437311159-UPI INTENT

22/10/22 IMPS-229519972883-CASHFREE PAYMENTS IN-Y 0000229519972883 22/10/22 100.00 777.00

ESB-XXXXXXXXXXX3173-TRANSFERRUMMYCULTURE

22/10/22 UPI-CHANDRAMA WINE-GPAY-11170739484@OKBI 0000229561876276 22/10/22 160.00 617.00

ZAXIS-UTIB0000000-229561876276-WINE SHOP

23/10/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000229665452742 23/10/22 50.00 567.00

B0YESUPI-229665452742-UPI INTENT

23/10/22 UPI-SHANKAR LAXMAN 0000229667005558 23/10/22 40.00 527.00

KATUR-SHANKAR.KATURE@

YBL-SBIN0007074-229667005558-UPI

23/10/22 UPI-MAHENDRA GANPAT 0000229648526580 23/10/22 50.00 577.00

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-229648526580-UPI

23/10/22 UPI-GAMESKRAFT 0000229651860613 23/10/22 50.00 527.00

TECHNOLOG-RUMMYCULTURE1@Y

ESBANK-YESB0000728-229651860613-UPI INTE

NT

24/10/22 UPI-MAHENDRA GANPAT 0000229756931854 24/10/22 50.00 577.00

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-229756931854-UPI

24/10/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000229790870692 24/10/22 50.00 527.00

B0YESUPI-229790870692-UPI INTENT

25/10/22 UPI-MAHENDRA GANPAT 0000229878406519 25/10/22 50.00 577.00

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-229878406519-UPI

25/10/22 UPI-GAMESKRAFT 0000229810653115 25/10/22 50.00 527.00

TECHNOLOG-RUMMYCULTURE1@Y

ESBANK-YESB0000728-229810653115-UPI INTE

NT

25/10/22 .ACH DEBIT RETURN CHARGES 290922 290922- MIR2329793173551 25/10/22 523.63 3.37

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 .: 6

Account Branch : ANDHERI EAST - AHURA CENTER

Address : AHURA CENTRE, GROUND FLOOR,
MAHAKALI CAVES ROAD
ANDHERI(E)
MR. SHANKAR L KATURE City : MUMBAI 400 093
State : MAHARASHTRA
MERIL LIFE SCIENCES INDIA PVT LTD Phone no. : 18002026161
512 MIDAS SAHAR PLAZA J B NAGAR OD Limit : 0.00
ANDHERI EAST Currency : INR
Email : SHANKARKATURE95@GMAIL.COM
MUMBAI 400059 Cust ID : 39065902
MAHARASHTRA INDIA Account No : 50100299317952 OTHER
A/C Open Date : 01/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000543 MICR : 400240182
Branch Code : 543 Product Code : 161
Nomination : Registered

From : 30/09/2022 To : 31/01/2023 Statement of account

MIR2329793173551

26/10/22 UPI-MAHENDRA GANPAT 0000229910089196 26/10/22 50.00 53.37

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-229910089196-UPI

26/10/22 UPI-RUMMYCULTURE-PAYTM-57527813@PAYTM-PY 0000229929389142 26/10/22 50.00 3.37

TM0123456-229929389142-UPI INTENT

26/10/22 IMPS-229923752097-CASHFREE-ICIC-XXXXXXXX 0000229923752097 26/10/22 200.00 203.37

0175-RUMMYCULTURE CF

27/10/22 IMPS-230015328423-CASHFREE-ICIC-XXXXXXXX 0000230015328423 27/10/22 600.00 803.37

0175-RUMMYCULTURE CF

27/10/22 ATW-541919XXXXXX6427-S1ANMM28-MUMBAI 0000000000009039 27/10/22 800.00 3.37

28/10/22 FEE-ATM CASH(1TXN)20/10/22-AOR2330104551 AOR2330104551412 28/10/22 3.37 0.00

412

28/10/22 UPI-MAHENDRA GANPAT 0000230165611004 28/10/22 100.00 100.00

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-230165611004-UPI

31/10/22 UPI-GAUTAM GANGADHAR TRI-GAUTAM.TRIPATHY 0000230444469131 31/10/22 10,000.00 10,100.00

@OKHDFCBANK-HDFC0001204-230444469131-PYM

01/11/22 NWD-541919XXXXXX6427-DNSB1101-DOMBIVALI 0000230501090678 01/11/22 8,000.00 2,100.00

01/11/22 NWD-541919XXXXXX6427-DNSB1101-DOMBIVALI 0000230501090696 01/11/22 500.00 1,600.00

01/11/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000230545300944 01/11/22 50.00 1,550.00

B0YESUPI-230545300944-UPI INTENT

01/11/22 UPI-RUMMYCULTURECOM-CASHFREERUMYCLTRCOM@ 0000230545296878 01/11/22 100.00 1,450.00

YESBANK-YESB0000022-230545296878-UPI INT

ENT

01/11/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000230555910620 01/11/22 100.00 1,350.00

B0YESUPI-230555910620-UPI INTENT

01/11/22 UPI-SHIVMURAT RAMAJOR 0000230569133192 01/11/22 3,000.00 4,350.00

GU-GUPTASHIVMOORAT

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 .: 7

Account Branch : ANDHERI EAST - AHURA CENTER

Address : AHURA CENTRE, GROUND FLOOR,
MAHAKALI CAVES ROAD
ANDHERI(E)
MR. SHANKAR L KATURE City : MUMBAI 400 093
State : MAHARASHTRA
MERIL LIFE SCIENCES INDIA PVT LTD Phone no. : 18002026161
512 MIDAS SAHAR PLAZA J B NAGAR OD Limit : 0.00
ANDHERI EAST Currency : INR
Email : SHANKARKATURE95@GMAIL.COM
MUMBAI 400059 Cust ID : 39065902
MAHARASHTRA INDIA Account No : 50100299317952 OTHER
A/C Open Date : 01/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000543 MICR : 400240182
Branch Code : 543 Product Code : 161
Nomination : Registered

From : 30/09/2022 To : 31/01/2023 Statement of account

-4@OKSBI-KKBK0001416-230569133192-UPI

01/11/22 IMPS-230519199026-KOTAL SUBROTO BADAL-SR 0000230519199026 01/11/22 5,000.00 9,350.00

CB-XXXXXXXXXXX5370-1972

01/11/22 UPI-SHANKAR LAXMAN 0000230569096366 01/11/22 50.00 9,300.00

KATUR-SHANKAR.KATURE@

YBL-SBIN0007074-230569096366-UPI

02/11/22 ACH D- TP EMND HOMECREDIT-979298667 0000006052972841 02/11/22 2,921.00 6,379.00

02/11/22 UPI-MAHENDRA GANPAT BORA-Q044430915@YBL- 0000230674778619 02/11/22 150.00 6,229.00

YESB0YBLUPI-230674778619-SHOP

02/11/22 .ACH DEBIT RETURN CHARGES 161022 161022- MIR2330611853929 02/11/22 649.00 5,580.00

MIR2330611853929

02/11/22 UPI-HOTEL MOONLIGHT NX R-Q538204169@YBL- 0000230682568748 02/11/22 395.00 5,185.00

YESB0YBLUPI-230682568748-BAR AND RRSTROR

END

02/11/22 UPI-SHIVA AUTO CENTER-PAYTMQR28100505010 0000230682748466 02/11/22 450.00 4,735.00

1MZXHDGSPI0LF@PAYTM-PYTM0123456-23068274

8466-AUTO SETRE

02/11/22 UPI-RUMMYCULTURECOM-CASHFREERUMYCLTRCOM@ 0000230683415660 02/11/22 100.00 4,635.00

YESBANK-YESB0000022-230683415660-UPI INT

ENT

02/11/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000230695215075 03/11/22 50.00 4,585.00

B0YESUPI-230695215075-UPI INTENT

03/11/22 ACH D- L&TFINANCELIMITED-1807814286 MI43 0000006080410006 03/11/22 2,065.00 2,520.00

03/11/22 NWD-541919XXXXXX6427-SACWK858-THANE 0000230713007315 03/11/22 1,000.00 1,520.00

03/11/22 UPI-GAMESKRAFT 0000230704356547 03/11/22 50.00 1,470.00

TECHNOLOG-RUMMYCULTURE1@Y

ESBANK-YESB0000728-230704356547-UPI INTE

NT

03/11/22 NWD-541919XXXXXX6427-BN061701-THANE 0000230714437363 03/11/22 300.00 1,170.00

03/11/22 UPI-SHANKAR LAXMAN 0000230707399320 03/11/22 49.00 1,121.00

KATUR-SHANKAR.KATURE@

YBL-SBIN0007074-230707399320-UPI

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 .: 8

Account Branch : ANDHERI EAST - AHURA CENTER

Address : AHURA CENTRE, GROUND FLOOR,
MAHAKALI CAVES ROAD
ANDHERI(E)
MR. SHANKAR L KATURE City : MUMBAI 400 093
State : MAHARASHTRA
MERIL LIFE SCIENCES INDIA PVT LTD Phone no. : 18002026161
512 MIDAS SAHAR PLAZA J B NAGAR OD Limit : 0.00
ANDHERI EAST Currency : INR
Email : SHANKARKATURE95@GMAIL.COM
MUMBAI 400059 Cust ID : 39065902
MAHARASHTRA INDIA Account No : 50100299317952 OTHER
A/C Open Date : 01/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000543 MICR : 400240182
Branch Code : 543 Product Code : 161
Nomination : Registered

From : 30/09/2022 To : 31/01/2023 Statement of account

05/11/22 EMI 453607860 CHQ S4536078600051 1122453 0000000453607860 05/11/22 3,381.00 -2,260.00

607860

05/11/22 EMI 453607860 CHQ S4536078600051 1122453 0000000453607860 05/11/22 3,381.00 1,121.00

607860

05/11/22 30354 SAL OCT22 0000211054923586 05/11/22 18,265.00 19,386.00

05/11/22 EAW-541919XXXXXX6427-TPCN1364-LTHANE 0000000000006101 05/11/22 10,000.00 9,386.00

05/11/22 EAW-541919XXXXXX6427-TPCN1364-LTHANE 0000000000006102 05/11/22 4,000.00 5,386.00

05/11/22 UPI-CHANDRAMA WINE-GPAY-11200474252@OKBI 0000230965079924 05/11/22 160.00 5,226.00

ZAXIS-UTIB0000000-230965079924-UPI

05/11/22 UPI-KISHOR GOVIND TAMBE-GPAY-11195164021 0000230966287128 05/11/22 50.00 5,176.00

@OKBIZAXIS-UTIB0000000-230966287128-UPI

05/11/22 UPI-MAHENDRA GANPAT BORA-Q044430915@YBL- 0000230967045763 05/11/22 40.00 5,136.00

YESB0YBLUPI-230967045763-UPI

05/11/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000230967989787 05/11/22 50.00 5,086.00

B0YESUPI-230967989787-UPI INTENT

06/11/22 EMI 453607860 CHQ S4536078600051 1122453 000000000000000 06/11/22 3,381.00 1,705.00

607860-453607860

06/11/22 UPI-CHANDRAMA WINE-GPAY-11200474252@OKBI 0000231089789856 06/11/22 160.00 1,545.00

ZAXIS-UTIB0000000-231089789856-UPI

06/11/22 UPI-JAI ASHAPURA GENERAL-GPAY-1119143385 0000231090251968 06/11/22 75.00 1,470.00

8@OKBIZAXIS-UTIB0000000-231090251968-PAN

I PURI

06/11/22 UPI-KAMLESH-BHARATPE.90055692701@FBPE-FD 0000231090614056 06/11/22 40.00 1,430.00

RL0001382-231090614056-PAY TO BHARATPE M

06/11/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000231092328087 06/11/22 100.00 1,330.00

B0YESUPI-231092328087-UPI INTENT

07/11/22 CASH DEP J.B. NAGAR 000000000000000 07/11/22 500.00 1,830.00

07/11/22 FEE-ATM CASH(1TXN)05/11/22-AOR2331129729 AOR2331129729291 07/11/22 24.78 1,805.22

291

07/11/22 POS 541919XXXXXX6427 IRCTC 0000231157025248 07/11/22 407.70 1,397.52

07/11/22 UPI-RUMMYCULTURECOM-CASHFREERUMYCLTRCOM@ 0000231105198839 07/11/22 50.00 1,347.52

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 .: 9

Account Branch : ANDHERI EAST - AHURA CENTER

Address : AHURA CENTRE, GROUND FLOOR,
MAHAKALI CAVES ROAD
ANDHERI(E)
MR. SHANKAR L KATURE City : MUMBAI 400 093
State : MAHARASHTRA
MERIL LIFE SCIENCES INDIA PVT LTD Phone no. : 18002026161
512 MIDAS SAHAR PLAZA J B NAGAR OD Limit : 0.00
ANDHERI EAST Currency : INR
Email : SHANKARKATURE95@GMAIL.COM
MUMBAI 400059 Cust ID : 39065902
MAHARASHTRA INDIA Account No : 50100299317952 OTHER
A/C Open Date : 01/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000543 MICR : 400240182
Branch Code : 543 Product Code : 161
Nomination : Registered

From : 30/09/2022 To : 31/01/2023 Statement of account

YESBANK-YESB0000022-231105198839-UPI INT

ENT

07/11/22 0711 OVERDUE LOAN -453607860 RECOVERED 000000000000000 07/11/22 531.00 816.52

07/11/22 ATW-541919XXXXXX6427-S1ANMM28-MUMBAI 0000000000000728 07/11/22 200.00 616.52

07/11/22 UPI-JK WINES-PAYTMQR2810050501016MELCB6U 0000231117584263 07/11/22 85.00 531.52

2E77@PAYTM-PYTM0123456-231117584263-UPI

07/11/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000231120337309 07/11/22 50.00 481.52

B0YESUPI-231120337309-UPI INTENT

08/11/22 70008152 TERM DEBIT CARD ADJ 07/11/22 000000000000000 08/11/22 1.63 479.89

08/11/22 ATW-541919XXXXXX6427-S1ACMM09-MUMBAI 0000000000007821 08/11/22 400.00 79.89

08/11/22 UPI-RUMMYCULTURECOM-CASHFREERUMYCLTRCOM@ 0000231230342922 08/11/22 50.00 29.89

YESBANK-YESB0000022-231230342922-UPI INT

ENT

09/11/22 CLAIM 0000211089092915 09/11/22 6,000.00 6,029.89

09/11/22 UPI-FARM FAIR-PAYTMQR2810050501011WVGDGQ 0000231357849911 09/11/22 27.00 6,002.89

3SFRZ@PAYTM-PYTM0123456-231357849911-UPI

09/11/22 UPI-GAMESKRAFT 0000231358386672 09/11/22 50.00 5,952.89

TECHNOLOG-RUMMYCULTURE1@Y

ESBANK-YESB0000728-231358386672-UPI INTE

NT

10/11/22 EAW-541919XXXXXX6427-00009125-THANE 0000231409500977 10/11/22 2,000.00 3,952.89

10/11/22 FEE-ATM CASH(1TXN)20/10/22 281022-MIR233 MIR2331436663861 10/11/22 21.41 3,931.48

1436663861

10/11/22 FEE-ATM CASH(1TXN)22/10/22 281022-MIR233 MIR2331436588964 10/11/22 24.78 3,906.70

1436588964

10/11/22 ACH D- SVC BANK-713288 0000006334377459 10/11/22 3,550.00 356.70

10/11/22 IMPS-231414337418-CASHFREE-ICIC-XXXXXXXX 0000231414337418 10/11/22 200.00 556.70

0175-RUMMYCULTURE CF

10/11/22 NWD-541919XXXXXX6427-00399085-THANE 0000231419006466 10/11/22 500.00 56.70

10/11/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000231498546063 10/11/22 50.00 6.70

B0YESUPI-231498546063-UPI INTENT

11/11/22 .ACH DEBIT RETURN CHARGES 031022 031022- MIR2331333320526 11/11/22 6.70 0.00

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
 Page No .: 10

Account Branch : ANDHERI EAST - AHURA CENTER

Address : AHURA CENTRE, GROUND FLOOR,
MAHAKALI CAVES ROAD
ANDHERI(E)
MR. SHANKAR L KATURE City : MUMBAI 400 093
State : MAHARASHTRA
MERIL LIFE SCIENCES INDIA PVT LTD Phone no. : 18002026161
512 MIDAS SAHAR PLAZA J B NAGAR OD Limit : 0.00
ANDHERI EAST Currency : INR
Email : SHANKARKATURE95@GMAIL.COM
MUMBAI 400059 Cust ID : 39065902
MAHARASHTRA INDIA Account No : 50100299317952 OTHER
A/C Open Date : 01/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000543 MICR : 400240182
Branch Code : 543 Product Code : 161
Nomination : Registered

From : 30/09/2022 To : 31/01/2023 Statement of account

MIR2331333320526

11/11/22 UPI-MAHENDRA GANPAT 0000231551728098 11/11/22 50.00 50.00

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-231551728098-UPI

11/11/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000231519263595 11/11/22 50.00 0.00

B0YESUPI-231519263595-UPI INTENT

11/11/22 IMPS-231523203833-CASHFREE-ICIC-XXXXXXXX 0000231523203833 12/11/22 200.00 200.00

0175-RUMMYCULTURE CF

12/11/22 ATW-541919XXXXXX6427-S1ANMM28-MUMBAI 0000000000001600 12/11/22 200.00 0.00

12/11/22 UPI-MAHENDRA GANPAT 0000231681741811 12/11/22 50.00 50.00

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-231681741811-UPI

12/11/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000231646119125 12/11/22 50.00 0.00

B0YESUPI-231646119125-UPI INTENT

13/11/22 UPI-SIDDHANTH SHIVAJI FA-SIDDHANTHPHATAK 0000231714079550 13/11/22 1,500.00 1,500.00

123-1@OKAXIS-SBIN0007212-231714079550-UP

13/11/22 NWD-541919XXXXXX6427-00399085-THANE 0000231718016864 13/11/22 1,500.00 0.00

13/11/22 UPI-MAHENDRA GANPAT 0000231719898747 13/11/22 50.00 50.00

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-231719898747-UPI

13/11/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000231769959722 13/11/22 50.00 0.00

B0YESUPI-231769959722-UPI INTENT

14/11/22 UPI-SIDDHANTH SHIVAJI FA-SIDDHANTHPHATAK 0000231893638841 14/11/22 5,400.00 5,400.00

123@OKSBI-SBIN0007212-231893638841-UPI

14/11/22 NWD-541919XXXXXX6427-00399085-THANE 0000231820004621 14/11/22 5,000.00 400.00

14/11/22 UPI-RUMMYCULTURE-PAYTM-57527813@PAYTM-PY 0000231891339428 14/11/22 50.00 350.00

TM0123456-231891339428-UPI INTENT

15/11/22 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000231996639502 15/11/22 199.00 151.00

ICICI-ICIC0DC0099-231996639502-UPI

15/11/22 UPI-ADITYA SHIVAJI SAKPA-Q945194403@YBL- 0000231997642306 15/11/22 50.00 101.00

YESB0YBLUPI-231997642306-SALOON

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 .: 11

Account Branch : ANDHERI EAST - AHURA CENTER

Address : AHURA CENTRE, GROUND FLOOR,
MAHAKALI CAVES ROAD
ANDHERI(E)
MR. SHANKAR L KATURE City : MUMBAI 400 093
State : MAHARASHTRA
MERIL LIFE SCIENCES INDIA PVT LTD Phone no. : 18002026161
512 MIDAS SAHAR PLAZA J B NAGAR OD Limit : 0.00
ANDHERI EAST Currency : INR
Email : SHANKARKATURE95@GMAIL.COM
MUMBAI 400059 Cust ID : 39065902
MAHARASHTRA INDIA Account No : 50100299317952 OTHER
A/C Open Date : 01/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000543 MICR : 400240182
Branch Code : 543 Product Code : 161
Nomination : Registered

From : 30/09/2022 To : 31/01/2023 Statement of account

15/11/22 UPI-RAKESH KUMAR KANAUJI-Q373856843@YBL- 0000231997779382 15/11/22 70.00 31.00

SBIN0017273-231997779382-PRES

15/11/22 FEE-ATM CASH(1TXN)11/11/22-AOR2331946143 AOR2331946143163 15/11/22 24.78 6.22

163

16/11/22 FEE-ATM CASH(1TXN)13/11/22-AOR2332047350 AOR2332047350347 16/11/22 6.22 0.00

347

16/11/22 UPI-MR SIDHESHWAR 0000232095596716 16/11/22 2,000.00 2,000.00

RAMESH-SIDDHESHWARGHUG

E789@OKAXIS-MAHB0000263-232095596716-UPI

16/11/22 UPI-94147444000624CNRB-94147444000624@CN 0000232070684202 16/11/22 1,000.00 1,000.00

RB-CNRB0005759-232070684202-PAY TO MERCH

ANT

16/11/22 UPI-RUMMYCULTURE-PAYTM-57527813@PAYTM-PY 0000232041036156 16/11/22 50.00 950.00

TM0123456-232041036156-UPI INTENT

17/11/22 NWD-541919XXXXXX6427-57592884-JALNA 0000232107021442 17/11/22 500.00 450.00

17/11/22 UPI-BHARAT JOSHI-PAYTMQR2810050501011XXS 0000232146091137 17/11/22 170.00 280.00

DP2LOK8X@PAYTM-PYTM0123456-232146091137-

UPI

17/11/22 UPI-RUMMYCULTURECOM-CASHFREERUMYCLTRCOM@ 0000232146291444 17/11/22 50.00 230.00

YESBANK-YESB0000022-232146291444-UPI INT

ENT

17/11/22 IMPS-232111003564-SKUTURE-FINO-XXXXXXXXX 0000232111003564 17/11/22 500.00 730.00

XXXXXX8332-IMPS TXN

17/11/22 UPI-ZEESHAN NAUSHAD SHAI-SZ750248@OKAXIS 0000232148017292 17/11/22 500.00 230.00

-BARB0KURLAX-232148017292-UPI

17/11/22 UPI-HOTEL PANCHAVATI-GPAY-11207137125@OK 0000232151276088 17/11/22 170.00 60.00

BIZAXIS-UTIB0000000-232151276088-HOTEL

17/11/22 ACH D- L&TFINANCELIMITED-1807814286 BC02 0000006512211217 17/11/22 1,000.00 -940.00

17/11/22 ACH D- L&TFINANCELIMITED-1807814286 BC02 0000006512211217 17/11/22 1,000.00 60.00

17/11/22 .ACH DEBIT RETURN CHARGES 101022 101022- MIR2332151286295 17/11/22 6.21 53.79

MIR2332151286295

17/11/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000232155463409 17/11/22 50.00 3.79

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 .: 12

Account Branch : ANDHERI EAST - AHURA CENTER

Address : AHURA CENTRE, GROUND FLOOR,
MAHAKALI CAVES ROAD
ANDHERI(E)
MR. SHANKAR L KATURE City : MUMBAI 400 093
State : MAHARASHTRA
MERIL LIFE SCIENCES INDIA PVT LTD Phone no. : 18002026161
512 MIDAS SAHAR PLAZA J B NAGAR OD Limit : 0.00
ANDHERI EAST Currency : INR
Email : SHANKARKATURE95@GMAIL.COM
MUMBAI 400059 Cust ID : 39065902
MAHARASHTRA INDIA Account No : 50100299317952 OTHER
A/C Open Date : 01/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000543 MICR : 400240182
Branch Code : 543 Product Code : 161
Nomination : Registered

From : 30/09/2022 To : 31/01/2023 Statement of account

B0YESUPI-232155463409-UPI INTENT

17/11/22 UPI-SANKET SHANKAR KATUR-KATURESANKET16- 0000232174584629 17/11/22 1.00 4.79

1@OKSBI-SBIN0060278-232174584629-UPI

18/11/22 FEE-ATM CASH(1TXN)15/11/22-AOR2332257401 AOR2332257401945 18/11/22 4.79 0.00

945

20/11/22 IMPS-232408319187-CASHFREE-ICIC-XXXXXXXX 0000232408319187 20/11/22 500.00 500.00

0175-RUMMYCULTURE CF

20/11/22 UPI-HOTEL ASHADEEP PROPR-Q912073374@YBL- 0000232434131710 20/11/22 210.00 290.00

YESB0YBLUPI-232434131710-HOTEL

21/11/22 IMPS-232505684569-CASHFREE-ICIC-XXXXXXXX 0000232505684569 21/11/22 500.00 790.00

0175-RUMMYCULTURE CF

21/11/22 UPI-HOTEL DAWARKA-PAYTMQR2810050501011OJ 0000232551866144 21/11/22 140.00 650.00

QRQ4YI9TO@PAYTM-PYTM0123456-232551866144

-BAR

21/11/22 CLAIM 0000211193846756 21/11/22 4,315.00 4,965.00

21/11/22 UPI-ANAND DADASAHEB 0000232558368755 21/11/22 20.00 4,945.00

AJAG-ANANDAJAGAR@OKA

XIS-CNRB0000033-232558368755-UPI

21/11/22 REV-UPI-50100299317952-SHANKARKATURE95@O 0000232558368755 21/11/22 20.00 4,965.00

KHDFCBANK-232558368755-UPI

21/11/22 UPI-ANAND DADASAHEB 0000232558384640 21/11/22 20.00 4,945.00

AJAG-ANANDAJAGAR@OKA

XIS-CNRB0000033-232558384640-UPI

21/11/22 REV-UPI-50100299317952-SHANKARKATURE95@O 0000232558384640 21/11/22 20.00 4,965.00

KHDFCBANK-232558384640-UPI

21/11/22 UPI-SANKET SHANKAR KATUR-KATURESANKET16- 0000232560752093 21/11/22 4,000.00 965.00

1@OKHDFCBANK-SBIN0060278-232560752093-UP

22/11/22 UPI-GAMESKRAFT 0000232665906747 22/11/22 50.00 915.00

TECHNOLOG-RUMMYCULTURE1@Y

ESBANK-YESB0000728-232665906747-UPI INTE

NT

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 .: 13

Account Branch : ANDHERI EAST - AHURA CENTER

Address : AHURA CENTRE, GROUND FLOOR,
MAHAKALI CAVES ROAD
ANDHERI(E)
MR. SHANKAR L KATURE City : MUMBAI 400 093
State : MAHARASHTRA
MERIL LIFE SCIENCES INDIA PVT LTD Phone no. : 18002026161
512 MIDAS SAHAR PLAZA J B NAGAR OD Limit : 0.00
ANDHERI EAST Currency : INR
Email : SHANKARKATURE95@GMAIL.COM
MUMBAI 400059 Cust ID : 39065902
MAHARASHTRA INDIA Account No : 50100299317952 OTHER
A/C Open Date : 01/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000543 MICR : 400240182
Branch Code : 543 Product Code : 161
Nomination : Registered

From : 30/09/2022 To : 31/01/2023 Statement of account

22/11/22 UPI-HOTEL MOONLIGHT NX R-Q138045892@YBL- 0000232683790285 22/11/22 385.00 530.00

YESB0YBLUPI-232683790285-BAR

22/11/22 UPI-ABHISHEK KUMAR-ABHISHEKSHARMA93262 0000232685010089 22/11/22 40.00 490.00

8@OKSBI-KKBK0000628-232685010089-UPI

22/11/22 UPI-MAHENDRA GANPAT BORA-Q044430915@YBL- 0000232685388743 22/11/22 100.00 390.00

YESB0YBLUPI-232685388743-SHOP

22/11/22 UPI-RUMMYCULTURE-PAYTM-57527813@PAYTM-PY 0000232685606754 22/11/22 50.00 340.00

TM0123456-232685606754-UPI INTENT

23/11/22 UPI-RUMMYCULTURE-PAYTM-57527813@PAYTM-PY 0000232796760644 23/11/22 50.00 290.00

TM0123456-232796760644-UPI INTENT

23/11/22 IMPS-232715921898-CASHFREE-ICIC-XXXXXXXX 0000232715921898 23/11/22 110.00 400.00

0175-RUMMYCULTURE CF

23/11/22 ATW-541919XXXXXX6427-S1ACMM09-MUMBAI 0000000000001783 23/11/22 400.00 0.00

24/11/22 IMPS-232815683363-CASHFREE-ICIC-XXXXXXXX 0000232815683363 24/11/22 300.00 300.00

0175-RUMMYCULTURE CF

26/11/22 IMPS-233008135105-CASHFREE-ICIC-XXXXXXXX 0000233008135105 26/11/22 800.00 1,100.00

0175-RUMMYCULTURE CF

26/11/22 NWD-541919XXXXXX6427-00399085-THANE 0000233008018301 26/11/22 500.00 600.00

26/11/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000233055841170 26/11/22 50.00 550.00

B0YESUPI-233055841170-UPI INTENT

27/11/22 UPI-MAHENDRA GANPAT 0000233192805376 27/11/22 50.00 600.00

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-233192805376-UPI

27/11/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000233181203208 27/11/22 50.00 550.00

B0YESUPI-233181203208-UPI INTENT

27/11/22 UPI-MAHENDRA GANPAT 0000233119171530 27/11/22 50.00 600.00

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-233119171530-UPI

27/11/22 UPI-GAMESKRAFT 0000233198211216 27/11/22 50.00 550.00

TECHNOLOG-RUMMYCULTURE1@Y

ESBANK-YESB0000728-233198211216-UPI INTE

NT

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 .: 14

Account Branch : ANDHERI EAST - AHURA CENTER

Address : AHURA CENTRE, GROUND FLOOR,
MAHAKALI CAVES ROAD
ANDHERI(E)
MR. SHANKAR L KATURE City : MUMBAI 400 093
State : MAHARASHTRA
MERIL LIFE SCIENCES INDIA PVT LTD Phone no. : 18002026161
512 MIDAS SAHAR PLAZA J B NAGAR OD Limit : 0.00
ANDHERI EAST Currency : INR
Email : SHANKARKATURE95@GMAIL.COM
MUMBAI 400059 Cust ID : 39065902
MAHARASHTRA INDIA Account No : 50100299317952 OTHER
A/C Open Date : 01/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000543 MICR : 400240182
Branch Code : 543 Product Code : 161
Nomination : Registered

From : 30/09/2022 To : 31/01/2023 Statement of account

28/11/22 UPI-SUSHANT EKNATH PALAN-PINTUPALANDE199 0000233226651062 28/11/22 25.00 575.00

2-1@OKAXIS-KKBK0000640-233226651062-VEND

OR

28/11/22 UPI-SUSHANT EKNATH PALAN-PINTUPALANDE199 0000233226841515 28/11/22 8.00 583.00

2-1@OKAXIS-KKBK0000640-233226841515-UPI

28/11/22 UPI-RUMMYCULTURECOM-CASHFREERUMYCLTRCOM@ 0000233204027597 28/11/22 50.00 533.00

YESBANK-YESB0000022-233204027597-UPI INT

ENT

28/11/22 UPI-MAHENDRA GANPAT 0000233242606162 28/11/22 60.00 593.00

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-233242606162-UPI

28/11/22 UPI-XXXXXX6806-CNRB0005759-233218467595- 0000233218467595 28/11/22 10.00 583.00

UPI

28/11/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000233218540527 28/11/22 50.00 533.00

B0YESUPI-233218540527-UPI INTENT

29/11/22 FEE-ATM CASH(1TXN)10/11/22 111122-MIR233 MIR2333280760761 29/11/22 2.00 531.00

3280760761

30/11/22 30354 SAL NOV22 0000211307525687 30/11/22 18,265.00 18,796.00

30/11/22 UPI-MAHENDRA GANPAT 0000233458043157 30/11/22 1,000.00 17,796.00

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-233458043157-JANR

AL SHOP

30/11/22 ATW-541919XXXXXX6427-S1ANMM28-MUMBAI 0000000000004788 30/11/22 12,000.00 5,796.00

30/11/22 REV_FEE-ATM CASH(1TXN)10/11/22 111122-MI MIR2333280760761 30/11/22 2.00 5,798.00

R2333280760761

01/12/22 UPI-RAJESH MATRU SINGH-RAJESHS8046987@OK 0000233582705624 01/12/22 2,000.00 3,798.00

SBI-SBIN0007212-233582705624-UPI

01/12/22 FEE-ATM CASH(1TXN)26/11/22-AOR2333590939 AOR2333590939171 01/12/22 24.78 3,773.22

171

02/12/22 ACH D- TP EMND HOMECREDIT-1004670852 0000006784163321 02/12/22 2,921.00 852.22

02/12/22 .ACH DEBIT RETURN CHARGES 171122 171122- MIR2333276328444 02/12/22 531.00 321.22

MIR2333276328444

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 .: 15

Account Branch : ANDHERI EAST - AHURA CENTER

Address : AHURA CENTRE, GROUND FLOOR,
MAHAKALI CAVES ROAD
ANDHERI(E)
MR. SHANKAR L KATURE City : MUMBAI 400 093
State : MAHARASHTRA
MERIL LIFE SCIENCES INDIA PVT LTD Phone no. : 18002026161
512 MIDAS SAHAR PLAZA J B NAGAR OD Limit : 0.00
ANDHERI EAST Currency : INR
Email : SHANKARKATURE95@GMAIL.COM
MUMBAI 400059 Cust ID : 39065902
MAHARASHTRA INDIA Account No : 50100299317952 OTHER
A/C Open Date : 01/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000543 MICR : 400240182
Branch Code : 543 Product Code : 161
Nomination : Registered

From : 30/09/2022 To : 31/01/2023 Statement of account

02/12/22 CASH DEP J.B. NAGAR 000000000000000 02/12/22 2,000.00 2,321.22

03/12/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000233728830678 03/12/22 50.00 2,271.22

B0YESUPI-233728830678-UPI INTENT

03/12/22 ACH D- L&TFINANCELIMITED-1807814286 MI43 0000006806055344 03/12/22 2,065.00 206.22

03/12/22 ATW-541919XXXXXX6427-S1ACMM09-MUMBAI 0000000000004361 03/12/22 100.00 106.22

03/12/22 UPI-RUMMYCULTURE-PAYTM-57527813@PAYTM-PY 0000233733253966 03/12/22 100.00 6.22

TM0123456-233733253966-UPI INTENT

05/12/22 EMI 453607860 CHQ S4536078600061 1222453 0000000453607860 05/12/22 3,381.00 -3,374.78

607860

05/12/22 EMI 453607860 CHQ S4536078600061 1222453 0000000453607860 05/12/22 3,381.00 6.22

607860

06/12/22 EMI 453607860 CHQ S4536078600061 1222453 000000000000000 06/12/22 6.22 0.00

607860-453607860

10/12/22 ACH D- SVC BANK-730661 0000007054463853 10/12/22 3,550.00 -3,550.00

10/12/22 ACH D- SVC BANK-730661 0000007054463853 10/12/22 3,550.00 0.00

13/12/22 NEFT CR-UTIB0002999-PROMPT SERVICES-SHAN AXISP00346013251 13/12/22 47,780.00 47,780.00

KAR LAXMAN KATURE-AXISP00346013251

13/12/22 NWD-541919XXXXXX6427-00399085-THANE 0000234719008569 13/12/22 10,000.00 37,780.00

13/12/22 UPI-RUPESH SHRIPAT KASH-RUPESHKASHTE198 0000234733326185 13/12/22 3,000.00 34,780.00

6@OKSBI-SBIN0003901-234733326185-BAR PAR

TY

13/12/22 UPI-AMOL TUKARAM PATIL-PAYTMQR2810050501 0000234702720101 13/12/22 150.00 34,630.00

01FAT7GFTIRZKZ@PAYTM-PYTM0123456-2347027

20101-UPI

13/12/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000234703534036 13/12/22 150.00 34,480.00

B0YESUPI-234703534036-UPI INTENT

13/12/22 ATW-541919XXXXXX6427-S1ANMX70-THANE 0000000000000257 13/12/22 10,000.00 24,480.00

13/12/22 ATW-541919XXXXXX6427-S1ANMX70-THANE 0000000000000258 13/12/22 10,000.00 14,480.00

13/12/22 ATW-541919XXXXXX6427-S1ANMX70-THANE 0000000000000259 13/12/22 5,000.00 9,480.00

13/12/22 ATW-541919XXXXXX6427-S1ANMX70-THANE 0000000000000260 13/12/22 5,000.00 4,480.00

13/12/22 UPI-RUMMYCULTURECOM-CASHFREERUMYCLTRCOM@ 0000234704337775 14/12/22 100.00 4,380.00

YESBANK-YESB0000022-234704337775-UPI INT

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 .: 16

Account Branch : ANDHERI EAST - AHURA CENTER

Address : AHURA CENTRE, GROUND FLOOR,
MAHAKALI CAVES ROAD
ANDHERI(E)
MR. SHANKAR L KATURE City : MUMBAI 400 093
State : MAHARASHTRA
MERIL LIFE SCIENCES INDIA PVT LTD Phone no. : 18002026161
512 MIDAS SAHAR PLAZA J B NAGAR OD Limit : 0.00
ANDHERI EAST Currency : INR
Email : SHANKARKATURE95@GMAIL.COM
MUMBAI 400059 Cust ID : 39065902
MAHARASHTRA INDIA Account No : 50100299317952 OTHER
A/C Open Date : 01/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000543 MICR : 400240182
Branch Code : 543 Product Code : 161
Nomination : Registered

From : 30/09/2022 To : 31/01/2023 Statement of account

ENT

14/12/22 EMI 453607860 CHQ S4536078600061 1222453 000000000000000 14/12/22 3,374.78 1,005.22

607860-453607860

14/12/22 ATW-541919XXXXXX6427-S1ANMI26-MUMBAI 0000000000001532 14/12/22 600.00 405.22

14/12/22 UPI-PRASHANT SURESH 0000234810865896 14/12/22 224.00 181.22

CHOR-PASHUCHORAGE@OK

HDFCBANK-BKID0001455-234810865896-MOBILE

BACK COVER

14/12/22 1412 OVERDUE LOAN -453607860 RECOVERED 000000000000000 14/12/22 181.22 0.00

29/12/22 1500004806-MERIL LIFE SCIENCES INDIA PVT 0000212274751505 29/12/22 2,870.00 2,870.00

30/12/22 UPI-NEW SHANKAR NX-GPAY-11204909039@OKBI 0000236473112905 30/12/22 550.00 2,320.00

ZAXIS-UTIB0000000-236473112905-SHOP

30/12/22 UPI-OLD FRIEND WINE MART-9158222211@OKBI 0000236473509735 30/12/22 575.00 1,745.00

ZAXIS-UTIB0000000-236473509735-WINE SHOP

30/12/22 3012 OVERDUE LOAN -453607860 RECOVERED 000000000000000 30/12/22 349.78 1,395.22

31/12/22 UPI-HOTEL ASHADEEP PROPR-Q441372833@YBL- 0000236565903837 31/12/22 280.00 1,115.22

YESB0YBLUPI-236565903837-BAR

31/12/22 UPI-RUMMYCULTURE-PAYTM-57527813@PAYTM-PY 0000236598202779 31/12/22 50.00 1,065.22

TM0123456-236598202779-UPI INTENT

31/12/22 30354 SAL DEC22 0000212312075955 31/12/22 18,265.00 19,330.22

31/12/22 NWD-541919XXXXXX6427-PA093801-RANGABAD 0000236518219340 31/12/22 6,000.00 13,330.22

31/12/22 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000236535286950 31/12/22 100.00 13,230.22

B0YESUPI-236535286950-UPI INTENT

01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 9.00 13,239.22

01/01/23 UPI-KRISHAN BHAGWAN BAVI-KRUSHNABAVISKAR 0000300116984010 01/01/23 1,200.00 12,039.22

8-1@OKAXIS-PYTM0123456-300116984010-TIKE

01/01/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000300145067334 01/01/23 3.00 12,042.22

00553-300145067334-UPI

01/01/23 UPI-SACHIN MANILAL NERKA-NERKARSACHIN004 0000300118456642 01/01/23 420.00 11,622.22

@OKHDFCBANK-IOBA0000885-300118456642-TRI

N TICKET AMT

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 .: 17

Account Branch : ANDHERI EAST - AHURA CENTER

Address : AHURA CENTRE, GROUND FLOOR,
MAHAKALI CAVES ROAD
ANDHERI(E)
MR. SHANKAR L KATURE City : MUMBAI 400 093
State : MAHARASHTRA
MERIL LIFE SCIENCES INDIA PVT LTD Phone no. : 18002026161
512 MIDAS SAHAR PLAZA J B NAGAR OD Limit : 0.00
ANDHERI EAST Currency : INR
Email : SHANKARKATURE95@GMAIL.COM
MUMBAI 400059 Cust ID : 39065902
MAHARASHTRA INDIA Account No : 50100299317952 OTHER
A/C Open Date : 01/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000543 MICR : 400240182
Branch Code : 543 Product Code : 161
Nomination : Registered

From : 30/09/2022 To : 31/01/2023 Statement of account

01/01/23 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000300124424677 01/01/23 100.00 11,522.22

B0YESUPI-300124424677-UPI INTENT

01/01/23 UPI-NILAM DEEPAK KEDAR-NILAMKEDAR61@OKIC 0000300124482829 01/01/23 400.00 11,122.22

ICI-MAHB0000196-300124482829-BUTY PARLER

01/01/23 UPI-ANAND DADASAHEB 0000300133535262 01/01/23 500.00 10,622.22

AJAG-ANANDAJAGAR-1@O

KICICI-KKBK0001949-300133535262-UPI

01/01/23 UPI-ANAND DADASAHEB 0000300135942096 01/01/23 100.00 10,522.22

AJAG-ANANDAJAGAR-1@O

KICICI-KKBK0001949-300135942096-UPI

02/01/23 ACH D- TP EMND HOMECREDIT-1033241301 0000007550098963 02/01/23 2,921.00 7,601.22

02/01/23 UPI-HOTELDWARAKA-Q145125374@YBL-YESB0YBL 0000300253015801 02/01/23 375.00 7,226.22

UPI-300253015801-HOTEL FOODS

02/01/23 EAW-541919XXXXXX6427-00009125-THANE 0000300209505354 02/01/23 500.00 6,726.22

02/01/23 UPI-HOTEL MOONLIGHT NX R-Q138045892@YBL- 0000300262360346 02/01/23 365.00 6,361.22

YESB0YBLUPI-300262360346-BAR AND RESTRO

02/01/23 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000300264776159 02/01/23 50.00 6,311.22

B0YESUPI-300264776159-UPI INTENT

03/01/23 UPI-PRASHAI STATIONERY A-PAYTMQR28100505 0000300370837776 03/01/23 290.00 6,021.22

0101172QUE0NXONX@PAYTM-PYTM0123456-30037

0837776-UPI

03/01/23 ACH D- L&TFINANCELIMITED-1807814286 MI43 0000007601303730 03/01/23 2,065.00 3,956.22

03/01/23 UPI-RUMMYCULTURECOM-CASHFREERUMYCLTRCOM@ 0000300372062943 03/01/23 50.00 3,906.22

YESBANK-YESB0000022-300372062943-UPI INT

ENT

04/01/23 UPI-SHREE CHAMUNDA STEEL-GPAY-1120460996 0000300411254939 04/01/23 90.00 3,816.22

3@OKBIZAXIS-UTIB0000000-300411254939-UPI

04/01/23 UPI-HOTEL MOONLIGHT NX R-Q70745098@YBL-Y 0000300416457208 04/01/23 900.00 2,916.22

ESB0YBLUPI-300416457208-BAR

04/01/23 UPI-SUNIL DATTU BHOIR-PAYTMQR28100505010 0000300416690428 04/01/23 96.00 2,820.22

1155K57Q23YUT@PAYTM-PYTM0123456-30041669

0428-UPI

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 .: 18

Account Branch : ANDHERI EAST - AHURA CENTER

Address : AHURA CENTRE, GROUND FLOOR,
MAHAKALI CAVES ROAD
ANDHERI(E)
MR. SHANKAR L KATURE City : MUMBAI 400 093
State : MAHARASHTRA
MERIL LIFE SCIENCES INDIA PVT LTD Phone no. : 18002026161
512 MIDAS SAHAR PLAZA J B NAGAR OD Limit : 0.00
ANDHERI EAST Currency : INR
Email : SHANKARKATURE95@GMAIL.COM
MUMBAI 400059 Cust ID : 39065902
MAHARASHTRA INDIA Account No : 50100299317952 OTHER
A/C Open Date : 01/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000543 MICR : 400240182
Branch Code : 543 Product Code : 161
Nomination : Registered

From : 30/09/2022 To : 31/01/2023 Statement of account

05/01/23 UPI-MAHENDRA GANPAT 0000300576464755 05/01/23 600.00 3,420.22

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-300576464755-UPI

05/01/23 EMI 453607860 CHQ S4536078600071 0123453 000000000000000 05/01/23 3,381.00 39.22

607860

05/01/23 FEE-ATM CASH(1TXN)10/11/22 111122-MIR230 MIR2300162348230 05/01/23 24.78 14.44

0162348230

05/01/23 FEE-ATM CASH(1TXN)13/11/22 161122-MIR230 MIR2300163307048 05/01/23 14.44 0.00

0163307048

09/01/23 IMPS-300919765698-MINDSARRAY NETWORK P-A 0000300919765698 09/01/23 4,000.00 4,000.00

IRP-XXXXXX8332-IMPS TRANSACTION

09/01/23 UPI-GAMESKRAFT 0000300937130480 09/01/23 50.00 3,950.00

TECHNOLOG-RUMMYCULTURE1@Y

ESBANK-YESB0000728-300937130480-UPI INTE

NT

10/01/23 UPI-MR SIDHESHWAR 0000301043552638 10/01/23 15,000.00 18,950.00

RAMESH-SIDDHESHWARGHUG

E789@OKAXIS-MAHB0000263-301043552638-UPI

10/01/23 ACH D- SVC BANK-748577 0000007800929359 10/01/23 3,550.00 15,400.00

11/01/23 UPI-RUMMYCULTURE-PAYTM-57527813@PAYTM-PY 0000301161119248 11/01/23 50.00 15,350.00

TM0123456-301161119248-UPI INTENT

11/01/23 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000301170748391 11/01/23 50.00 15,300.00

B0YESUPI-301170748391-UPI INTENT

11/01/23 UPI-RAJESH MATRU SINGH-RAJESHS8046987@OK 0000301184306765 11/01/23 2,000.00 13,300.00

SBI-SBIN0007212-301184306765-UPI

12/01/23 UPI-ANAND DADASAHEB 0000301287344077 12/01/23 3,000.00 10,300.00

AJAG-ANANDAJAGAR-1@O

KAXIS-KKBK0001949-301287344077-SHOP

12/01/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000301215839710 12/01/23 3.00 10,303.00

00553-301215839710-UPI

12/01/23 ATW-541919XXXXXX6427-P3ENMM30-THANE 0000000000003427 12/01/23 10,000.00 303.00

14/01/23 UPI-RUMMYCULTURE-PAYTM-57527813@PAYTM-PY 0000301440668152 14/01/23 50.00 253.00

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
 Page No .: 19

Account Branch : ANDHERI EAST - AHURA CENTER

Address : AHURA CENTRE, GROUND FLOOR,
MAHAKALI CAVES ROAD
ANDHERI(E)
MR. SHANKAR L KATURE City : MUMBAI 400 093
State : MAHARASHTRA
MERIL LIFE SCIENCES INDIA PVT LTD Phone no. : 18002026161
512 MIDAS SAHAR PLAZA J B NAGAR OD Limit : 0.00
ANDHERI EAST Currency : INR
Email : SHANKARKATURE95@GMAIL.COM
MUMBAI 400059 Cust ID : 39065902
MAHARASHTRA INDIA Account No : 50100299317952 OTHER
A/C Open Date : 01/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000543 MICR : 400240182
Branch Code : 543 Product Code : 161
Nomination : Registered

From : 30/09/2022 To : 31/01/2023 Statement of account

TM0123456-301440668152-UPI INTENT

14/01/23 POS 541919XXXXXX6427 ANAYA RETAIL PRO 0000000000007892 14/01/23 149.00 104.00

14/01/23 UPI-MMO AIRPORT ROAD-CASHTN7340APR1@YESB 0000301442876684 14/01/23 20.00 84.00

ANK-YESB0000022-301442876684-METRO

14/01/23 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000301445203735 14/01/23 50.00 34.00

B0YESUPI-301445203735-UPI INTENT

17/01/23 UPI-ANAND DADASAHEB 0000301755119355 17/01/23 20.00 14.00

AJAG-ANANDAJAGAR-1@O

KAXIS-KKBK0001949-301755119355-UPI

18/01/23 UPI-MAHENDRA GANPAT 0000301819150832 18/01/23 50.00 64.00

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-301819150832-UPI

18/01/23 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000301854066377 18/01/23 50.00 14.00

B0YESUPI-301854066377-UPI INTENT

19/01/23 ACH D- L&TFINANCELIMITED-1807814286 BC01 0000008042788291 19/01/23 1,000.00 -986.00

19/01/23 ACH D- L&TFINANCELIMITED-1807814286 BC01 0000008042788291 19/01/23 1,000.00 14.00

21/01/23 UPI-MAHENDRA GANPAT 0000302186351731 21/01/23 50.00 64.00

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-302186351731-UPI

21/01/23 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000338761842205 21/01/23 50.00 14.00

B0YESUPI-338761842205-UPI INTENT

21/01/23 UPI-MAHENDRA GANPAT 0000302120400157 21/01/23 50.00 64.00

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-302120400157-UPI

21/01/23 UPI-RUMMYCULTURECOM-CASHFREERUMYCLTRCOM@ 0000302171271224 21/01/23 50.00 14.00

YESBANK-YESB0000022-302171271224-UPI INT

ENT

22/01/23 UPI-MAHENDRA GANPAT 0000302247590679 22/01/23 50.00 64.00

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-302247590679-UPI

22/01/23 UPI-RUMMYCULTURE-PAYTM-57527813@PAYTM-PY 0000302293097751 22/01/23 50.00 14.00

TM0123456-302293097751-UPI INTENT

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 .: 20

Account Branch : ANDHERI EAST - AHURA CENTER

Address : AHURA CENTRE, GROUND FLOOR,
MAHAKALI CAVES ROAD
ANDHERI(E)
MR. SHANKAR L KATURE City : MUMBAI 400 093
State : MAHARASHTRA
MERIL LIFE SCIENCES INDIA PVT LTD Phone no. : 18002026161
512 MIDAS SAHAR PLAZA J B NAGAR OD Limit : 0.00
ANDHERI EAST Currency : INR
Email : SHANKARKATURE95@GMAIL.COM
MUMBAI 400059 Cust ID : 39065902
MAHARASHTRA INDIA Account No : 50100299317952 OTHER
A/C Open Date : 01/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000543 MICR : 400240182
Branch Code : 543 Product Code : 161
Nomination : Registered

From : 30/09/2022 To : 31/01/2023 Statement of account

23/01/23 UPI-MAHENDRA GANPAT 0000302379131414 23/01/23 50.00 64.00

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-302379131414-UPI

23/01/23 UPI-GAMESKRAFT 0000302312341676 23/01/23 50.00 14.00

TECHNOLOG-RUMMYCULTURE1@Y

ESBANK-YESB0000728-302312341676-UPI INTE

NT

24/01/23 1500005463-MERIL LIFE SCIENCES INDIA PVT 0000301234411129 24/01/23 4,223.00 4,237.00

24/01/23 ATW-541919XXXXXX6427-P1AWMU34-MUMBAI 0000000000002659 24/01/23 4,000.00 237.00

24/01/23 UPI-SANTOSH KITTANNA SHE-PAYTMQR28100505 0000302484873071 24/01/23 135.00 102.00

010112IPXFDPP666@PAYTM-PYTM0123456-30248

4873071-BAR

24/01/23 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000302450672841 25/01/23 100.00 2.00

B0YESUPI-302450672841-UPI INTENT

27/01/23 UPI-MAHENDRA GANPAT 0000302710873792 27/01/23 50.00 52.00

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-302710873792-UPI

27/01/23 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000302700469639 27/01/23 50.00 2.00

B0YESUPI-302700469639-UPI INTENT

28/01/23 UPI-MAHENDRA GANPAT 0000302835613318 28/01/23 50.00 52.00

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-302835613318-UPI

28/01/23 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000302854804172 28/01/23 50.00 2.00

B0YESUPI-302854804172-UPI INTENT

30/01/23 .ACH DEBIT RETURN CHARGES 031022 031022- MIR2302612575789 30/01/23 2.00 0.00

MIR2302612575789

30/01/23 UPI-MAHENDRA GANPAT 0000303090601264 30/01/23 50.00 50.00

BORA-MAHENDRABORADE1

212@OKAXIS-IBKL0000617-303090601264-UPI

30/01/23 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000303068769732 30/01/23 50.00 0.00

B0YESUPI-303068769732-UPI INTENT

31/01/23 30354 SAL JAN23 0000301313889436 31/01/23 18,265.00 18,265.00

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
 Page No .: 21

Account Branch : ANDHERI EAST - AHURA CENTER

Address : AHURA CENTRE, GROUND FLOOR,
MAHAKALI CAVES ROAD
ANDHERI(E)
MR. SHANKAR L KATURE City : MUMBAI 400 093
State : MAHARASHTRA
MERIL LIFE SCIENCES INDIA PVT LTD Phone no. : 18002026161
512 MIDAS SAHAR PLAZA J B NAGAR OD Limit : 0.00
ANDHERI EAST Currency : INR
Email : SHANKARKATURE95@GMAIL.COM
MUMBAI 400059 Cust ID : 39065902
MAHARASHTRA INDIA Account No : 50100299317952 OTHER
A/C Open Date : 01/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000543 MICR : 400240182
Branch Code : 543 Product Code : 161
Nomination : Registered

From : 30/09/2022 To : 31/01/2023 Statement of account

31/01/23 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000303166191592 31/01/23 50.00 18,215.00

B0YESUPI-303166191592-UPI INTENT

31/01/23 UPI-ANAND DADASAHEB 0000303147308757 31/01/23 1,000.00 17,215.00

AJAG-ANANDAJAGAR-1@O

KAXIS-KKBK0001949-303147308757-UPI

31/01/23 UPI-DILIPGHADI01OKICICI-DILIP.GHADI01@OK 0000303190706808 31/01/23 250.00 16,965.00

ICICI-IBKL0000183-303190706808-SOCAYTI M

ATENC

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
525.39 229 83 234,951.39 251,391.00 16,965.00

Generated On: 09-Feb-2023 08:26 Generated By: 39065902 Requesting Branch Code: NET

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