Page No .

: 1 Statement of account

Account Branch : SADHU VASWANI CHOWK PUNE

Address : GROUND FLOOR, 15A/1,
HOTEL GULMOHAR,
SADHU VASWANI ROAD,
MR. BHAGAVAN RATAN CHAVAN City : PUNE
State : MAHARASHTRA
AT NARALWADI POST MALHAR Phone no. : 18002026161
PATH PATAN SATARA OD Limit : 0 Currency : INR
VITTHAL MANDIRA SHEJARI Email : BHAGAVAN91@GMAIL.COM
Cust ID : 72079571
SATARA 415205 Account No : 50100185210444 OTHER
MAHARASHTRA A/C Open Date : 06/01/2017
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002523 MICR : 411240040
Branch Code : 2523 Product Code : 113

Nomination : Registered

Statement From : 01/03/2022 To : 30/07/2022

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

04/03/22 UPI-MR SOMNATH JAGANNATH-9921757099@YBL- 0000206376588027 04/03/22 9,000.00 15,895.48

MAHB0000256-206376588027-PAYMENT FROM PH

ONE

05/03/22 CC 000489377XXXXXX8221 AUTOPAY SI-TAD 0000000409437880 05/03/22 5,638.00 10,257.48

07/03/22 UPI-SHREE RAM PETROLEUM-PAYTMQR281005050 0000206608108387 07/03/22 500.00 9,757.48

1015D30GSXJS2NP@PAYTM-PYTM0123456-206608

108387-PAYMENT FROM PHONE

11/03/22 UPI-XXXXXX0820-MAHB0000256-207049989634- 0000207049989634 11/03/22 9,000.00 757.48

PAYMENT FROM PHONE

11/03/22 UPI-PATIL BAPURAO BAJIRA-Q057817441@YBL- 0000207036715417 11/03/22 10.00 747.48

COSB0000086-207036715417-PAYMENT FROM PH

ONE

11/03/22 UPI-VISHAL NANA PAWAR-7620268770@YBL-SBI 0000207072735355 11/03/22 200.00 547.48

N0018274-207072735355-PAYMENT FROM PHONE

13/03/22 UPI-CHAVAN SANJAY NIVRUT-SC996615@OKICIC 0000207251390401 13/03/22 500.00 47.48

I-IPOS0000001-207251390401-PAYMENT FROM

PHONE

18/03/22 UPI-XXXXXX0820-MAHB0000256-207759384844- 0000207759384844 18/03/22 40.00 7.48

PAYMENT FROM PHONE

29/03/22 INSTA ALERT CHARGES(FEB-22) - SMS 230322 MIR2208599871270 29/03/22 1.88 5.60

-MIR2208599871270

31/03/22 032022 SALARY CREDIT FOR 796394/BHAGAVAN 0000203301767722 31/03/22 21,508.00 21,513.60

01/04/22 UPI-YOGESH SURYAWANSHI-7030539935@YBL-HD 0000209112793206 01/04/22 5,000.00 16,513.60

FC0000825-209112793206-PAYMENT FROM PHON

01/04/22 UPI-XXXXXX0820-MAHB0000256-209114657633- 0000209114657633 01/04/22 220.00 16,293.60

PAYMENT FROM PHONE

01/04/22 UPI-XXXXXX6581-HDFC0000001-209164974648- 0000209164974648 01/04/22 762.00 15,531.60

PAYMENT FROM PHONE

01/04/22 UPI-HOTELSHIVRAJDHABA-BHARATPE9072132227 0000209175756333 01/04/22 200.00 15,331.60

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 : SADHU VASWANI CHOWK PUNE

Address : GROUND FLOOR, 15A/1,
HOTEL GULMOHAR,
SADHU VASWANI ROAD,
MR. BHAGAVAN RATAN CHAVAN City : PUNE
State : MAHARASHTRA
AT NARALWADI POST MALHAR Phone no. : 18002026161
PATH PATAN SATARA OD Limit : 0 Currency : INR
VITTHAL MANDIRA SHEJARI Email : BHAGAVAN91@GMAIL.COM
Cust ID : 72079571
SATARA 415205 Account No : 50100185210444 OTHER
MAHARASHTRA A/C Open Date : 06/01/2017
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002523 MICR : 411240040
Branch Code : 2523 Product Code : 113

Nomination : Registered

Statement From : 01/03/2022 To : 30/07/2022

7@YESBANKLTD-YESB0YESUPI-209175756333-PA

Y TO BHARATPE ME

01/04/22 CREDIT INTEREST CAPITALISED 000000000000000 31/03/22 25.00 15,356.60

01/04/22 UPI-SHIVAM PETROLEUM-Q79736274@YBL-YESB0 0000209185932843 01/04/22 99.25 15,257.35

YBLUPI-209185932843-PAYMENT FROM PHONE

01/04/22 UPI-ROOPRANG DRESSES-PAYTMQR281005050101 0000209112565482 01/04/22 60.00 15,197.35

1A33J0LE7B0T@PAYTM-PYTM0123456-209112565

482-PAYMENT FROM PHONE

01/04/22 UPI-VAISHALI JEWELLERS-GPAY-11182100931@ 0000209169093333 01/04/22 9,000.00 6,197.35

OKBIZAXIS-UTIB0000000-209169093333-PAYME

NT FROM PHONE

01/04/22 UPI-SHRI APESHVAR-GAMNARAM@MAHB-MAHB0000 0000209156814936 01/04/22 220.00 5,977.35

256-209156814936-PAYMENT FROM PHONE

01/04/22 UPI-XXXXXX0820-MAHB0000256-209192885258- 0000209192885258 01/04/22 5,000.00 977.35

PAYMENT FROM PHONE

01/04/22 UPI-MR BHAGAVAN RATAN CH-9604046162@YBL- 0000209118064114 01/04/22 4,500.00 5,477.35

MAHB0000256-209118064114-PAYMENT FROM PH

ONE

02/04/22 CC 000489377XXXXXX8221 AUTOPAY SI-TAD 0000000416195270 02/04/22 5,505.00 -27.65

02/04/22 CC 000489377XXXXXX8221 AUTOPAY SI-TAD 0000000416195271 02/04/22 5,505.00 5,477.35

02/04/22 CC 000489377XXXXXX8221 AUTOPAY SI-TAD 0000000416284139 02/04/22 5,412.00 65.35

04/04/22 UPI-SACHIN-Q624624595@YBL-YESB0YBLUPI-20 0000209416360892 04/04/22 20.00 45.35

9416360892-PAYMENT FROM PHONE

06/04/22 REV_INSTA ALERT CHG(FEB-22) - SMS 230322 MIR2208599871270 06/04/22 1.88 47.23

-MIR2208599871270

30/04/22 042022 SALARY CREDIT FOR 796394/BHAGAVAN 0000204295174542 30/04/22 38,086.00 38,133.23

01/05/22 UPI-MR AJINKYA SHRIKANT -9822837541@YBL- 0000212135162113 01/05/22 262.00 37,871.23

MAHB0000256-212135162113-PAYMENT FROM PH

ONE

01/05/22 UPI-SUSHAMA SANTOSH DESA-9324277969@YBL- 0000212141196270 01/05/22 2,000.00 35,871.23

KKBK0001422-212141196270-PAYMENT FROM PH

ONE

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 : SADHU VASWANI CHOWK PUNE

Address : GROUND FLOOR, 15A/1,
HOTEL GULMOHAR,
SADHU VASWANI ROAD,
MR. BHAGAVAN RATAN CHAVAN City : PUNE
State : MAHARASHTRA
AT NARALWADI POST MALHAR Phone no. : 18002026161
PATH PATAN SATARA OD Limit : 0 Currency : INR
VITTHAL MANDIRA SHEJARI Email : BHAGAVAN91@GMAIL.COM
Cust ID : 72079571
SATARA 415205 Account No : 50100185210444 OTHER
MAHARASHTRA A/C Open Date : 06/01/2017
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002523 MICR : 411240040
Branch Code : 2523 Product Code : 113

Nomination : Registered

Statement From : 01/03/2022 To : 30/07/2022

02/05/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-21228 0000212284134962 02/05/22 800.00 35,071.23

4134962-PAYMENT FROM PHONE

02/05/22 UPI-AMAR SANJAY SANKPAL-PAYTMQR281005050 0000212236112841 02/05/22 220.00 34,851.23

10118I4GFKK39JX@PAYTM-PYTM0123456-212236

112841-PAYMENT FROM PHONE

03/05/22 CC 000489377XXXXXX8221 AUTOPAY SI-TAD 0000000422927812 03/05/22 5,937.00 28,914.23

03/05/22 UPI-XXXXXX9933-MAHB0000256-212311450268- 0000212311450268 03/05/22 965.00 27,949.23

PAYMENT FROM PHONE

03/05/22 UPI-SHREE RAM PETROLEUM-PAYTMQR281005050 0000212373549673 03/05/22 120.00 27,829.23

1015D30GSXJS2NP@PAYTM-PYTM0123456-212373

549673-PAYMENT FROM PHONE

03/05/22 UPI-ASHIRWAD PAN SHOP AN-GPAY-1119993966 0000212336930940 03/05/22 20.00 27,809.23

2@OKBIZAXIS-UTIB0000000-212336930940-PAY

MENT FROM PHONE

04/05/22 UPI-MR RIYAJ MUBARAK MUL-Q371058636@YBL- 0000212427694686 04/05/22 600.00 27,209.23

MAHB0000256-212427694686-PAYMENT FROM PH

ONE

04/05/22 UPI-ANAND CHINCHAKAR-RAC@MAHB-MAHB000025 0000212456854452 04/05/22 50.00 27,159.23

6-212456854452-PAYMENT FROM PHONE

04/05/22 UPI-MR DHANRAJ THANARAM -Q032800448@YBL- 0000212478801761 04/05/22 12.00 27,147.23

MAHB0000256-212478801761-PAYMENT FROM PH

ONE

05/05/22 UPI-XXXXXX9845-MAHB0000256-212502197410- 0000212502197410 05/05/22 250.00 26,897.23

PAYMENT FROM PHONE

07/05/22 UPI-RAVIKIRAN KIRANA STO-GPAY-1118210089 0000212722378196 07/05/22 1,600.00 25,297.23

1@OKBIZAXIS-UTIB0000000-212722378196-PAY

MENT FROM PHONE

08/05/22 UPI-YOGESH SURYAWANSHI-7030539935@YBL-HD 0000212811368028 08/05/22 10,000.00 15,297.23

FC0000825-212811368028-PAYMENT FROM PHON

08/05/22 UPI-YOGESH SURYAWANSHI-7030539935@YBL-HD 0000212854098305 08/05/22 5,000.00 10,297.23

FC0000825-212854098305-PAYMENT FROM PHON

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 Statement of account

Account Branch : SADHU VASWANI CHOWK PUNE

Address : GROUND FLOOR, 15A/1,
HOTEL GULMOHAR,
SADHU VASWANI ROAD,
MR. BHAGAVAN RATAN CHAVAN City : PUNE
State : MAHARASHTRA
AT NARALWADI POST MALHAR Phone no. : 18002026161
PATH PATAN SATARA OD Limit : 0 Currency : INR
VITTHAL MANDIRA SHEJARI Email : BHAGAVAN91@GMAIL.COM
Cust ID : 72079571
SATARA 415205 Account No : 50100185210444 OTHER
MAHARASHTRA A/C Open Date : 06/01/2017
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002523 MICR : 411240040
Branch Code : 2523 Product Code : 113

Nomination : Registered

Statement From : 01/03/2022 To : 30/07/2022

13/05/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000213354055049 13/05/22 100.00 10,197.23

13354055049-PAYMENT FROM PHONE

13/05/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2133 0000213316127278 13/05/22 241.00 9,956.23

16127278-PAYMENT FROM PHONE

15/05/22 UPI-SHIVKUMAR BHANUDAS D-Q084027351@YBL- 0000213542552146 15/05/22 50.00 9,906.23

SBIN0018274-213542552146-PAYMENT FROM PH

ONE

15/05/22 UPI-SHETAKARI K UDYOG-SHETAKARI@MAHB-MAH 0000213592946170 15/05/22 266.00 9,640.23

B0000256-213592946170-PAYMENT FROM PHONE

16/05/22 UPI-NINAI OFFSET-GPAY-11183846669@OKBIZA 0000213630133591 16/05/22 500.00 9,140.23

XIS-UTIB0000000-213630133591-PAYMENT FRO

M PHONE

16/05/22 UPI-NINAI OFFSET-GPAY-11183846669@OKBIZA 0000213600114016 16/05/22 10.00 9,130.23

XIS-UTIB0000000-213600114016-PAYMENT FRO

M PHONE

18/05/22 UPI-SACHIN-Q624624595@YBL-YESB0YBLUPI-21 0000213838265013 18/05/22 20.00 9,110.23

3838265013-PAYMENT FROM PHONE

18/05/22 UPI-SHREE RAM PETROLEUM-PAYTMQR281005050 0000213867577875 18/05/22 100.00 9,010.23

1015D30GSXJS2NP@PAYTM-PYTM0123456-213867

577875-PAYMENT FROM PHONE

18/05/22 UPI-MAULI BEKARI AND GEN-GPAY-1120497789 0000213848820126 18/05/22 25.00 8,985.23

7@OKBIZAXIS-UTIB0000000-213848820126-PAY

MENT FROM PHONE

18/05/22 UPI-MR TANAJI SHIVAJI GH-9168875367@YBL- 0000213804598573 18/05/22 35.00 8,950.23

MAHB0000285-213804598573-PAYMENT FROM PH

ONE

18/05/22 UPI-RAHUL FOOTWEAR-GPAY-11182095737@OKBI 0000213883383091 18/05/22 110.00 8,840.23

ZAXIS-UTIB0000000-213883383091-PAYMENT F

ROM PHONE

21/05/22 UPI-XXXXXX0820-MAHB0000256-214110949745- 0000214110949745 21/05/22 4,200.00 4,640.23

PAYMENT FROM PHONE

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 Statement of account

Account Branch : SADHU VASWANI CHOWK PUNE

Address : GROUND FLOOR, 15A/1,
HOTEL GULMOHAR,
SADHU VASWANI ROAD,
MR. BHAGAVAN RATAN CHAVAN City : PUNE
State : MAHARASHTRA
AT NARALWADI POST MALHAR Phone no. : 18002026161
PATH PATAN SATARA OD Limit : 0 Currency : INR
VITTHAL MANDIRA SHEJARI Email : BHAGAVAN91@GMAIL.COM
Cust ID : 72079571
SATARA 415205 Account No : 50100185210444 OTHER
MAHARASHTRA A/C Open Date : 06/01/2017
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002523 MICR : 411240040
Branch Code : 2523 Product Code : 113

Nomination : Registered

Statement From : 01/03/2022 To : 30/07/2022

23/05/22 UPI-XXXXXX8754-MAHB0000001-214331809253- 0000214331809253 23/05/22 640.00 4,000.23

PAYMENT FROM PHONE

23/05/22 UPI-RAVIKIRAN KIRANA STO-GPAY-1118210089 0000214379027493 23/05/22 2,000.00 2,000.23

1@OKBIZAXIS-UTIB0000000-214379027493-PAY

MENT FROM PHONE

25/05/22 UPI-MR NITIN RAJARAM YAD-9890211354@YBL- 0000214517876070 25/05/22 250.00 1,750.23

MAHB0000256-214517876070-PAYMENT FROM PH

ONE

29/05/22 UPI-RAFIK BAGWAN-GPAY-11194352381@OKBIZA 0000214948514150 29/05/22 90.00 1,660.23

XIS-UTIB0000000-214948514150-PAYMENT FRO

M PHONE

29/05/22 UPI-UMA PETROLEUM NISARE-Q54986421@YBL-Y 0000214942352372 29/05/22 100.00 1,560.23

ESB0YBLUPI-214942352372-PAYMENT FROM PHO

NE

01/06/22 UPI-MAHAONLINE LIMITED-BDGPAY.MAHAONLINE 0000215210749330 01/06/22 23.60 1,536.63

LTD@HDFCBANK-HDFC0000499-215210749330-PA

02/06/22 CC 000489377XXXXXX8221 AUTOPAY SI-TAD 0000000430067128 02/06/22 5,883.00 -4,346.37

02/06/22 CC 000489377XXXXXX8221 AUTOPAY SI-TAD 0000000430067129 02/06/22 5,883.00 1,536.63

02/06/22 CC 000489377XXXXXX8221 AUTOPAY SI-TAD 0000000430180105 02/06/22 5,612.00 -4,075.37

02/06/22 CC 000489377XXXXXX8221 AUTOPAY SI-TAD 0000000430180106 02/06/22 5,612.00 1,536.63

02/06/22 UPI-MR BHAGAVAN RATAN CH-9604046162@YBL- 0000215385710247 02/06/22 5,500.00 7,036.63

MAHB0000256-215385710247-PAYMENT FROM PH

ONE

04/06/22 FUND TRF DM-489377XXXXXX8221 0000000000000000 04/06/22 5,883.00 1,153.63

04/06/22 UPI-MASTER SURAJ NATHURA-9970987171@YBL- 0000215553527929 04/06/22 700.00 453.63

MAHB0000987-215553527929-PAYMENT FROM PH

ONE

05/06/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000215677796204 05/06/22 100.00 353.63

1@YBL-YESB0YBLUPI-215677796204-PAYMENT F

ROM PHONE

05/06/22 UPI-SHREE RAM PETROLEUM-PAYTMQR281005050 0000215688726411 05/06/22 200.00 153.63

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 Statement of account

Account Branch : SADHU VASWANI CHOWK PUNE

Address : GROUND FLOOR, 15A/1,
HOTEL GULMOHAR,
SADHU VASWANI ROAD,
MR. BHAGAVAN RATAN CHAVAN City : PUNE
State : MAHARASHTRA
AT NARALWADI POST MALHAR Phone no. : 18002026161
PATH PATAN SATARA OD Limit : 0 Currency : INR
VITTHAL MANDIRA SHEJARI Email : BHAGAVAN91@GMAIL.COM
Cust ID : 72079571
SATARA 415205 Account No : 50100185210444 OTHER
MAHARASHTRA A/C Open Date : 06/01/2017
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002523 MICR : 411240040
Branch Code : 2523 Product Code : 113

Nomination : Registered

Statement From : 01/03/2022 To : 30/07/2022

1015D30GSXJS2NP@PAYTM-PYTM0123456-215688

726411-PAYMENT FROM PHONE

05/06/22 UPI-VARSHA SANDIP DESAI-9766215005@IBL-S 0000215667649000 05/06/22 50.00 103.63

DCE0000001-215667649000-PAYMENT FROM PHO

NE

08/06/22 UPI-XXXXXX0820-MAHB0000256-215945987673- 0000215945987673 08/06/22 100.00 3.63

PAYMENT FROM PHONE

14/06/22 NEFT CR-CITI0000004-WIPRO LTD - WIPRO TE CITIN22290335658 14/06/22 1,845.00 1,848.63

CHNOLOGIES-BHAGAVAN CHAVAN-CITIN22290335

658

24/06/22 UPI-XXXXXX0820-MAHB0000256-217513276725- 0000217513276725 24/06/22 1,500.00 348.63

PAYMENT FROM PHONE

27/06/22 INSTA ALERT CHARGES(MAR-22) - SMS 050422 MIR2317543865827 27/06/22 0.94 347.69

-MIR2317543865827

01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 36.00 383.69

01/07/22 UPI-MR BHAGAVAN RATAN CH-9604046162@YBL- 0000218282478665 01/07/22 100.00 483.69

MAHB0000256-218282478665-PAYMENT FROM PH

ONE

01/07/22 UPI-MASTER SURAJ NATHURA-9970987171@YBL- 0000218269818822 01/07/22 400.00 83.69

MAHB0000987-218269818822-PAYMENT FROM PH

ONE

01/07/22 REV_INSTA ALERT CHG(MAR-22) - SMS 050422 MIR2317543865827 01/07/22 0.94 84.63

-MIR2317543865827

03/07/22 CC 000489377XXXXXX8221 AUTOPAY SI-TAD 0000000437034334 03/07/22 6,241.00 -6,156.37

03/07/22 CC 000489377XXXXXX8221 AUTOPAY SI-TAD 0000000437034335 03/07/22 6,241.00 84.63

03/07/22 CC 000489377XXXXXX8221 AUTOPAY SI-TAD 0000000437121973 03/07/22 5,612.00 -5,527.37

03/07/22 CC 000489377XXXXXX8221 AUTOPAY SI-TAD 0000000437121974 03/07/22 5,612.00 84.63

07/07/22 UPI-MR BHAGAVAN RATAN CH-9604046162@YBL- 0000218823233698 07/07/22 6,300.00 6,384.63

MAHB0000256-218823233698-PAYMENT FROM PH

ONE

08/07/22 FUND TRF DM-489377XXXXXX8221 0000000000000000 08/07/22 6,241.00 143.63

12/07/22 UPI-MANGALMURTI SALOON-GPAY-11186466583@ 0000219325419363 12/07/22 80.00 63.63

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 Statement of account

Account Branch : SADHU VASWANI CHOWK PUNE

Address : GROUND FLOOR, 15A/1,
HOTEL GULMOHAR,
SADHU VASWANI ROAD,
MR. BHAGAVAN RATAN CHAVAN City : PUNE
State : MAHARASHTRA
AT NARALWADI POST MALHAR Phone no. : 18002026161
PATH PATAN SATARA OD Limit : 0 Currency : INR
VITTHAL MANDIRA SHEJARI Email : BHAGAVAN91@GMAIL.COM
Cust ID : 72079571
SATARA 415205 Account No : 50100185210444 OTHER
MAHARASHTRA A/C Open Date : 06/01/2017
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002523 MICR : 411240040
Branch Code : 2523 Product Code : 113

Nomination : Registered

Statement From : 01/03/2022 To : 30/07/2022

OKBIZAXIS-UTIB0000000-219325419363-PAYME

NT FROM PHONE

29/07/22 NEFT CR-CITI0100000-TATA CONSULTANCY SER CITIN22312058437 29/07/22 44,440.00 44,503.63

VICES LIMITED-BHAGAVAN RATAN CHAVAN-CITI

N22312058437 02426863 SALARY JUL 2022

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
24,895.48 69 17 131,587.67 151,195.82 44,503.63

Generated On: 22-JAN-2023 00:29:41 Generated By: 72079571 Requesting Branch Code: 2523

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