Page No .

: 1

Account Branch : MIRA ROAD BEVERLY PARK BRANCH

Address : GROUND FLOOR, ASHLEY TOWERS,
BEVERLY PARK MIRA ROAD EAST,
LANDMARK - BESIDES CINEMAX THEATER,
MS POOJA GAUTAM MANDAL City : THANE 401107
State : MAHARASHTRA
B/303 VAISHALI TOWER NEW GOLDEN Phone no. : 022-61606161
NEST BHAYANDAR EAST OD Limit : 0.00
. Currency : INR
Email : MANDALPOOJA1806@GMAIL.COM
THANE 401105 Cust ID : 169168834
MAHARASHTRA INDIA Account No : 50100424832139 OTHER
A/C Open Date : 21/06/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001077 MICR : 400240111
Branch Code : 1077 Product Code : 105
Nomination : Registered

From : 01/03/2022 To : 31/05/2022 Statement of account

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

09/03/22 SAL FOR MONTH OF FEB 2022 RAHUL INTERNAT 0000000000382385 09/03/22 19,700.00 19,700.00

IONAL SCHOOL KANAKIA

09/03/22 UPI-V CARE MEDICO-PAYTMQR281005050101IE4 0000206802975387 09/03/22 147.00 19,553.00

Z19U3N3DT@PAYTM-PYTM0123456-206802975387

-UPI

10/03/22 POS 541919XXXXXX3527 AGARWALANDCHOUDH 0000000000394464 10/03/22 100.00 19,453.00

10/03/22 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000206906720208 10/03/22 209.00 19,244.00

ICICI-ICIC0DC0099-206906720208-UPI

10/03/22 UPI-MYSTIQUE ATHLEISURE-BHARATPE90719992 0000206915933305 10/03/22 536.00 18,708.00

600@YESBANKLTD-YESB0YESUPI-206915933305-

PAY TO MYSTIQUE AT

10/03/22 UPI-KAMIRUL ABDULMALEK M-9867865207@YBL- 0000206918029643 10/03/22 140.00 18,568.00

IPOS0000001-206918029643-UPI

10/03/22 UPI-BHOLENATH SWEETS-GPAY-11195199481@OK 0000206919073391 10/03/22 132.00 18,436.00

BIZAXIS-UTIB0000000-206919073391-UPI

10/03/22 UPI-BHOLENATH SWEETS-GPAY-11193727179@OK 0000206919083579 10/03/22 40.00 18,396.00

BIZAXIS-UTIB0000000-206919083579-UPI

10/03/22 UPI-ANIKET MUKESH PARDES-MPARDESHI406@OK 0000206919104879 10/03/22 1,380.00 17,016.00

ICICI-ICIC0001210-206919104879-UPI

10/03/22 UPI-ANIKET MUKESH PARDES-MPARDESHI406@OK 0000206919212262 10/03/22 230.00 16,786.00

ICICI-ICIC0001210-206919212262-UPI

10/03/22 UPI-POOJA GAUTAM MANDAL-MANDALPOOJA1806- 0000206951613039 10/03/22 150.00 16,636.00

1@OKAXIS-NA-206951613039-POO

11/03/22 UPI-POOJA GAUTAM MANDAL-MANDALPOOJA1806- 0000207055301397 11/03/22 13,600.00 3,036.00

1@OKAXIS-NA-207055301397-RENT

12/03/22 FUEL SURCHG 541919******3527 DT 10/03/22 0000000000394464 12/03/22 0.47 3,035.53

13/03/22 UPI-RAJKUMAR GUPTA-PAYTMQR2810050501011W 0000207271706845 13/03/22 180.00 2,855.53

CV04XPOPY9@PAYTM-PYTM0123456-20727170684

5-UPI

13/03/22 UPI-APNB-PAYTMQR2810050501011X50Z83Q7TN8 0000207271769224 13/03/22 6.00 2,849.53

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 : MIRA ROAD BEVERLY PARK BRANCH

Address : GROUND FLOOR, ASHLEY TOWERS,
BEVERLY PARK MIRA ROAD EAST,
LANDMARK - BESIDES CINEMAX THEATER,
MS POOJA GAUTAM MANDAL City : THANE 401107
State : MAHARASHTRA
B/303 VAISHALI TOWER NEW GOLDEN Phone no. : 022-61606161
NEST BHAYANDAR EAST OD Limit : 0.00
. Currency : INR
Email : MANDALPOOJA1806@GMAIL.COM
THANE 401105 Cust ID : 169168834
MAHARASHTRA INDIA Account No : 50100424832139 OTHER
A/C Open Date : 21/06/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001077 MICR : 400240111
Branch Code : 1077 Product Code : 105
Nomination : Registered

From : 01/03/2022 To : 31/05/2022 Statement of account

@PAYTM-PYTM0123456-207271769224-UPI

13/03/22 UPI-DIVYANG MAHENDRA UPA-Q324975433@YBL- 0000207272252940 13/03/22 170.00 2,679.53

YESB0YBLUPI-207272252940-UPI

13/03/22 UPI-SHANKAR LAL JAT-PAYTMQR2810050501011 0000207272360592 13/03/22 80.00 2,599.53

T0UXBALTJM6@PAYTM-PYTM0123456-2072723605

92-UPI

14/03/22 UPI-SHREE MAHADEV MEDICA-9702224146@OKBI 0000207384389141 14/03/22 14.00 2,585.53

ZAXIS-UTIB0000000-207384389141-UPI

14/03/22 POS 541919XXXXXX3527 AGARWAL ANDCHOUD 0000000000918957 14/03/22 110.00 2,475.53

14/03/22 UPI-LALLAN KEDAR GUPTA-PAYTMQR2810050501 0000207386382070 14/03/22 50.00 2,425.53

0116UUMO2OP6S6@PAYTM-PYTM0123456-2073863

82070-UPI

14/03/22 UPI-ANIKET MUKESH PARDES-MPARDESHI406@OK 0000207387730314 14/03/22 100.00 2,325.53

ICICI-ICIC0001210-207387730314-ITTER

14/03/22 UPI-YOGESH RAMESH PATIL-Q76729666@YBL-IB 0000207387762788 14/03/22 480.00 1,845.53

KL0000536-207387762788-UPI

14/03/22 UPI-SHREE MAHADEV MEDICA-9702224146@OKBI 0000207388645055 14/03/22 10.00 1,835.53

ZAXIS-UTIB0000000-207388645055-UPI

14/03/22 UPI-KIRAN NARLA-PAYTMQR281005050101QZPFW 0000207388815510 14/03/22 150.00 1,685.53

IAD3YOT@PAYTM-PYTM0123456-207388815510-U

PI

15/03/22 UPI-ANIKET MUKESH PARDES-MPARDESHI406@OK 0000207402887966 15/03/22 65.00 1,620.53

ICICI-ICIC0001210-207402887966-OLA AUTO

15/03/22 UPI-DEEPALI DINESH SALVI-PAYTMQR28100505 0000207405622593 15/03/22 30.00 1,590.53

0101Y6JBABGUQRZN@PAYTM-PYTM0123456-20740

5622593-UPI

15/03/22 UPI-JODHPUR SWEETS AND N-PAYTMQR28100505 0000207405973482 15/03/22 30.00 1,560.53

0101166GVXINH4LD@PAYTM-PYTM0123456-20740

5973482-UPI

15/03/22 UPI-JODHPUR SWEETS AND N-PAYTMQR28100505 0000207406161722 15/03/22 133.00 1,427.53

0101166GVXINH4LD@PAYTM-PYTM0123456-20740

6161722-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 .: 3

Account Branch : MIRA ROAD BEVERLY PARK BRANCH

Address : GROUND FLOOR, ASHLEY TOWERS,
BEVERLY PARK MIRA ROAD EAST,
LANDMARK - BESIDES CINEMAX THEATER,
MS POOJA GAUTAM MANDAL City : THANE 401107
State : MAHARASHTRA
B/303 VAISHALI TOWER NEW GOLDEN Phone no. : 022-61606161
NEST BHAYANDAR EAST OD Limit : 0.00
. Currency : INR
Email : MANDALPOOJA1806@GMAIL.COM
THANE 401105 Cust ID : 169168834
MAHARASHTRA INDIA Account No : 50100424832139 OTHER
A/C Open Date : 21/06/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001077 MICR : 400240111
Branch Code : 1077 Product Code : 105
Nomination : Registered

From : 01/03/2022 To : 31/05/2022 Statement of account

16/03/22 POS 541919XXXXXX3527 AGARWAL ANDCHOUD 0000000000052389 16/03/22 150.00 1,277.53

16/03/22 UPI-ANIKET MUKESH PARDES-MPARDESHI406@OK 0000207511545738 16/03/22 1,200.00 77.53

ICICI-ICIC0001210-207511545738-UPI

16/03/22 FUEL SURCHG 541919******3527 DT 14/03/22 0000000000918957 15/03/22 0.52 77.01

16/03/22 UPI-RAJKUMAR GUPTA-PAYTMQR2810050501011R 0000207524929371 16/03/22 70.00 7.01

GF496EXCLK@PAYTM-PYTM0123456-20752492937

1-UPI

18/03/22 FUEL SURCHG 541919******3527 DT 16/03/22 0000000000052389 18/03/22 0.71 6.30

20/03/22 UPI-GAUTAM BHAVTARAN 0000207964112085 20/03/22 500.00 506.30

MAN-GAUTAMMANDAL237

@OKICICI-BACB0000012-207964112085-UPI

21/03/22 UPI-GAUTAM BHAVTARAN 0000208063544735 21/03/22 200.00 706.30

MAN-GAUTAMMANDAL237

@OKICICI-BACB0000012-208063544735-UPI

21/03/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000208092108305 21/03/22 209.00 497.30

IC0DC0099-208092108305-UPI

21/03/22 UPI-KHAN ANJUM KHALIL-KMOIN1013@OKAXIS-K 0000208003127040 21/03/22 120.00 377.30

KBK0000628-208003127040-UPI

21/03/22 UPI-MR MOHD DANISH-AARYANKHAN64573@OKAX 0000208003523422 21/03/22 100.00 277.30

IS-MAHB0001774-208003523422-UPI

21/03/22 UPI-OLACABS PVT LTD-OLACABS@AXISBANK-UTI 0000208072512378 21/03/22 1.00 276.30

B0000027-208072512378-OLACABS

21/03/22 UPI-MOHD IMRAN-MOHDIMRAN5660@OKAXIS-ESFB 0000208005116049 21/03/22 66.00 210.30

0001001-208005116049-UPI

21/03/22 UPI-SHANKAR LAL JAT-PAYTMQR2810050501011 0000208005147049 21/03/22 60.00 150.30

T0UXBALTJM6@PAYTM-PYTM0123456-2080051470

49-UPI

21/03/22 UPI-SHREE MAHADEV MEDICA-9702224146@OKBI 0000208005173263 21/03/22 20.00 130.30

ZAXIS-UTIB0000000-208005173263-UPI

22/03/22 UPI-GAUTAM BHAVTARAN 0000208168539458 22/03/22 300.00 430.30

MAN-GAUTAMMANDAL237

@OKICICI-BACB0000012-208168539458-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 .: 4

Account Branch : MIRA ROAD BEVERLY PARK BRANCH

Address : GROUND FLOOR, ASHLEY TOWERS,
BEVERLY PARK MIRA ROAD EAST,
LANDMARK - BESIDES CINEMAX THEATER,
MS POOJA GAUTAM MANDAL City : THANE 401107
State : MAHARASHTRA
B/303 VAISHALI TOWER NEW GOLDEN Phone no. : 022-61606161
NEST BHAYANDAR EAST OD Limit : 0.00
. Currency : INR
Email : MANDALPOOJA1806@GMAIL.COM
THANE 401105 Cust ID : 169168834
MAHARASHTRA INDIA Account No : 50100424832139 OTHER
A/C Open Date : 21/06/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001077 MICR : 400240111
Branch Code : 1077 Product Code : 105
Nomination : Registered

From : 01/03/2022 To : 31/05/2022 Statement of account

23/03/22 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000208224546115 23/03/22 209.00 221.30

ICICI-ICIC0DC0099-208224546115-UPI

23/03/22 UPI-A K GANGA-PAYTMQR281005050101FRR8Q7Y 0000208233891053 23/03/22 35.00 186.30

QIECW@PAYTM-PYTM0123456-208233891053-UPI

23/03/22 UPIRET-20220321-208072512378 000000000000000 23/03/22 1.00 187.30

24/03/22 UPI-BILLDESKTEZ-BILLDESK-TEZ@ICICI-ICIC0 0000208311390307 24/03/22 209.00 396.30

DC0099-208311390307-REVERSAL

24/03/22 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000208348298314 24/03/22 209.00 187.30

-208348298314-JIO20BR0007HG5E4Q2

25/03/22 UPI-POOJA-XXXXXX4936-KKBK0000649-2084942 0000208494205112 25/03/22 1.00 186.30

05112-JA

27/03/22 INSTA ALERT CHARGES(FEB-22) - SMS 230322 MIR2208599824182 27/03/22 0.48 185.82

-MIR2208599824182

31/03/22 UPI-GEETA MUKESH PARDESH-NPARDESHI371-1@ 0000209020990796 31/03/22 2,500.00 2,685.82

OKSBI-UBIN0563765-209020990796-UPI

31/03/22 UPI-POOJA GAUTAM MANDAL-MANDALPOOJA1806- 0000209001703814 31/03/22 2,500.00 185.82

1@OKAXIS-NA-209001703814-POOJA

01/04/22 CREDIT INTEREST CAPITALISED 000000000000000 31/03/22 19.00 204.82

03/04/22 UPI-GAUTAM BHAVTARAN 0000209361389692 03/04/22 600.00 804.82

MAN-GAUTAMMANDAL237

@OKICICI-BACB0000012-209361389692-UPI

03/04/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000209347538103 03/04/22 3.00 807.82

00553-209347538103-UPI

03/04/22 UPI-POOJA GAUTAM MANDAL-MANDALPOOJA1806- 0000209305574349 03/04/22 800.00 7.82

1@OKAXIS-NA-209305574349-POOJA

05/04/22 UPI-POOJA GAUTAM MANDAL-MANDALPOOJA1806- 0000209508367151 05/04/22 4.00 3.82

1@OKAXIS-NA-209508367151-T

06/04/22 UPI-CHANDAN GAUTAM 0000209634894429 06/04/22 105.00 108.82

MANDA-CHANDANMANDAL20

4-2@OKAXIS-ICIC0000585-209634894429-UPI

08/04/22 SAL FOR MARCH 2022 RAHUL INTERNATIONAL S 0000000000343857 08/04/22 19,800.00 19,908.82

CHOOL KANAKIA

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 : MIRA ROAD BEVERLY PARK BRANCH

Address : GROUND FLOOR, ASHLEY TOWERS,
BEVERLY PARK MIRA ROAD EAST,
LANDMARK - BESIDES CINEMAX THEATER,
MS POOJA GAUTAM MANDAL City : THANE 401107
State : MAHARASHTRA
B/303 VAISHALI TOWER NEW GOLDEN Phone no. : 022-61606161
NEST BHAYANDAR EAST OD Limit : 0.00
. Currency : INR
Email : MANDALPOOJA1806@GMAIL.COM
THANE 401105 Cust ID : 169168834
MAHARASHTRA INDIA Account No : 50100424832139 OTHER
A/C Open Date : 21/06/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001077 MICR : 400240111
Branch Code : 1077 Product Code : 105
Nomination : Registered

From : 01/03/2022 To : 31/05/2022 Statement of account

08/04/22 UPI-POOJA GAUTAM MANDAL-MANDALPOOJA1806- 0000209822721737 08/04/22 19,900.00 8.82

1@OKAXIS-NA-209822721737-POOJA

08/04/22 REV-UPI-50100424832139-8928011471@HDFCBA 0000209822721737 08/04/22 19,900.00 19,908.82

NK-PAY-209822721737-POOJA

08/04/22 UPI-POOJA-XXXXXX4936-KKBK0000649-2098227 0000209822725859 08/04/22 19,900.00 8.82

25859-POOJA

12/04/22 UPI-GAUTAM BHAVTARAN 0000210289027877 12/04/22 1,000.00 1,008.82

MAN-GAUTAMMANDAL237

@OKHDFCBANK-BACB0000012-210289027877-UPI

13/04/22 DC EMI LOAN# 79753255 13-04-2022 000000000000000 13/04/22 16,900.00 -15,891.18

13/04/22 DC EMI LOAN# 79753255 13-04-2022 000000000000000 13/04/22 16,900.00 1,008.82

13/04/22 UPI-POOJA GAUTAM MANDAL-MANDALPOOJA1806- 0000210328095262 13/04/22 1,000.00 8.82

1@OKAXIS-NA-210328095262-POOJA

14/04/22 UPI-KAMINI GAUTAM MANDAL-KAMINIMANDAL311 0000210437150599 14/04/22 100.00 108.82

0@OKHDFCBANK-KKBK0000649-210437150599-UP

16/04/22 UPI-POOJA GAUTAM MANDAL-MANDALPOOJA1806- 0000210631669733 16/04/22 100.00 8.82

1@OKAXIS-NA-210631669733-SLA

18/04/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000210821186582 19/04/22 6.00 14.82

00553-210821186582-UPI

20/04/22 UPI-NIDHI MUKESH PARDESH-NIDHIPARDESHI40 0000211056710405 20/04/22 240.00 254.82

6@OKAXIS-KKBK0001389-211056710405-CAKE

20/04/22 UPI-KULDEEP SHUKLA-Q574468443@YBL-UBIN08 0000211045136912 20/04/22 240.00 14.82

17066-211045136912-UPI

25/04/22 UPI-GAUTAM BHAVTARAN 0000211518421286 25/04/22 500.00 514.82

MAN-GAUTAMMANDAL237

@OKHDFCBANK-BACB0000012-211518421286-UPI

25/04/22 UPI-GAURISHANKAR VIRENDR-PAYTMQR28100505 0000211521926590 25/04/22 20.00 494.82

01015ZOFM0BHLMQK@PAYTM-PYTM0123456-21152

1926590-UPI

25/04/22 UPI-PREETI RAJENDRA SING-TANIAAA1217@OKH 0000211527887612 25/04/22 20.00 514.82

DFCBANK-HDFC0001077-211527887612-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 .: 6

Account Branch : MIRA ROAD BEVERLY PARK BRANCH

Address : GROUND FLOOR, ASHLEY TOWERS,
BEVERLY PARK MIRA ROAD EAST,
LANDMARK - BESIDES CINEMAX THEATER,
MS POOJA GAUTAM MANDAL City : THANE 401107
State : MAHARASHTRA
B/303 VAISHALI TOWER NEW GOLDEN Phone no. : 022-61606161
NEST BHAYANDAR EAST OD Limit : 0.00
. Currency : INR
Email : MANDALPOOJA1806@GMAIL.COM
THANE 401105 Cust ID : 169168834
MAHARASHTRA INDIA Account No : 50100424832139 OTHER
A/C Open Date : 21/06/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001077 MICR : 400240111
Branch Code : 1077 Product Code : 105
Nomination : Registered

From : 01/03/2022 To : 31/05/2022 Statement of account

26/04/22 UPI-POOJA GAUTAM MANDAL-MANDALPOOJA1806- 0000211642157192 26/04/22 62.00 452.82

1@OKAXIS-NA-211642157192-POOJA

26/04/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000211683996278 26/04/22 6.00 458.82

00553-211683996278-UPI

26/04/22 UPI-BABALOO YADAV-PAYTMQR281005050101LY8 0000211651085810 26/04/22 15.00 443.82

0SSVLLVOP@PAYTM-PYTM0123456-211651085810

-UPI

27/04/22 UPI-MOVIEMAX MIRA ROAD-PAYTM-69641966@PA 0000211763659525 27/04/22 360.00 83.82

YTM-PYTM0123456-211763659525-UPI

27/04/22 UPI-SHANKAR LAL JAT-PAYTMQR2810050501011 0000211768633794 27/04/22 40.00 43.82

T0UXBALTJM6@PAYTM-PYTM0123456-2117686337

94-UPI

29/04/22 UPI-KIRAN KANABI-KANABIKIRAN@OKICICI-UBI 0000211913889196 29/04/22 400.00 443.82

N0904554-211913889196-UPI

30/04/22 UPI-CHANDAN GAUTAM 0000212097809836 30/04/22 1,400.00 1,843.82

MANDA-CHANDANMANDAL20

4-2@OKICICI-ICIC0000585-212097809836-UPI

30/04/22 UPI-KAMINI GAUTAM MANDAL-KAMINIMANDAL311 0000212006998317 30/04/22 1,300.00 543.82

0@OKHDFCBANK-KKBK0000649-212006998317-UP

30/04/22 UPI-A K GANGA-PAYTMQR281005050101FRR8Q7Y 0000212018963735 30/04/22 40.00 503.82

QIECW@PAYTM-PYTM0123456-212018963735-UPI

30/04/22 UPI-CHOUDHARY SURJARAM A-PAYTMQR28100505 0000212019045575 30/04/22 10.00 493.82

010116PBXZQLC7PI@PAYTM-PYTM0123456-21201

9045575-UPI

30/04/22 UPI-PRITI SANDESH JANGAM-Q12173043@YBL-I 0000212024357125 30/04/22 150.00 343.82

BKL0000536-212024357125-UPI

30/04/22 UPI-INDRALOK MEDICAL G-GPAY-1119410588 0000212024433013 30/04/22 170.00 173.82

8@OKBIZAXIS-UTIB0000000-212024433013-UPI

02/05/22 UPI-GAUTAM BHAVTARAN 0000212247312101 02/05/22 170.00 343.82

MAN-GAUTAMMANDAL237

@OKHDFCBANK-BACB0000012-212247312101-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 .: 7

Account Branch : MIRA ROAD BEVERLY PARK BRANCH

Address : GROUND FLOOR, ASHLEY TOWERS,
BEVERLY PARK MIRA ROAD EAST,
LANDMARK - BESIDES CINEMAX THEATER,
MS POOJA GAUTAM MANDAL City : THANE 401107
State : MAHARASHTRA
B/303 VAISHALI TOWER NEW GOLDEN Phone no. : 022-61606161
NEST BHAYANDAR EAST OD Limit : 0.00
. Currency : INR
Email : MANDALPOOJA1806@GMAIL.COM
THANE 401105 Cust ID : 169168834
MAHARASHTRA INDIA Account No : 50100424832139 OTHER
A/C Open Date : 21/06/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001077 MICR : 400240111
Branch Code : 1077 Product Code : 105
Nomination : Registered

From : 01/03/2022 To : 31/05/2022 Statement of account

02/05/22 UPI-POOJA GAUTAM MANDAL-MANDALPOOJA1806- 0000212266915645 02/05/22 340.00 3.82

1@OKAXIS-NA-212266915645-POOJA

05/05/22 DC 1019060019561217 AUTOPAY SI-TAD 0000000424989458 05/05/22 257.35 -253.53

05/05/22 DC 1019060019561217 AUTOPAY SI-TAD 0000000424989459 05/05/22 257.35 3.82

05/05/22 DC 1019060019561217 AUTOPAY SI-TAD 0000000425390956 05/05/22 20.00 -16.18

05/05/22 DC 1019060019561217 AUTOPAY SI-TAD 0000000425390957 05/05/22 20.00 3.82

06/05/22 UPI-ANIKET MUKESH PARDES-MPARDESHI406@OK 0000212605962895 06/05/22 400.00 403.82

ICICI-ICIC0001210-212605962895-UPI

06/05/22 UPI-ANIKET MUKESH AMBALA-MPARDESHI406@OK 0000212636980942 06/05/22 400.00 3.82

SBI-KKBK0000649-212636980942-UPI

08/05/22 UPI-ANIKET MUKESH AMBALA-MPARDESHI406@OK 0000212820727022 08/05/22 250.00 253.82

SBI-KKBK0000649-212820727022-UPI

08/05/22 UPI-NIDHI MUKESH PARDESH-NIDHIPARDESHI40 0000212886271234 08/05/22 20.00 273.82

6@OKAXIS-KKBK0001389-212886271234-UPI

08/05/22 UPI-KULDEEP SHUKLA-Q574468443@YBL-UBIN08 0000212879346891 08/05/22 270.00 3.82

17066-212879346891-UPI

10/05/22 SALF FOR APRIL-RAHUL INTERNATIONAL SCHOO 0000000000329850 10/05/22 19,800.00 19,803.82

L KANAKIA

10/05/22 POS 541919XXXXXX3527 KRISHNA PALACE H 0000000000003565 10/05/22 1,470.00 18,333.82

10/05/22 UPI-POOJA GAUTAM MANDAL-MANDALPOOJA1806- 0000213079950147 10/05/22 200.00 18,133.82

1@OKAXIS-NA-213079950147-NETFLIX

11/05/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000213122993771 11/05/22 209.00 17,924.82

IC0DC0099-213122993771-UPI

11/05/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000213123289473 11/05/22 209.00 17,715.82

IC0DC0099-213123289473-UPI

11/05/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000213123332287 11/05/22 209.00 17,506.82

IC0DC0099-213123332287-UPI

11/05/22 UPI-NISHA JETHARAM MALVI-NISHAMALVIYA235 0000213127104828 11/05/22 20.00 17,526.82

@OKHDFCBANK-HDFC0000358-213127104828-UPI

11/05/22 UPI-DURGAPRASAD SITARAM -PRASADOOM-1@OKS 0000213127138165 11/05/22 95.00 17,431.82

BI-FDRL0001758-213127138165-UPI

11/05/22 UPI-NIDHI AMIT PITRODA-PITRODANIDHI4-1@O 0000213130604427 11/05/22 20.00 17,451.82

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 : MIRA ROAD BEVERLY PARK BRANCH

Address : GROUND FLOOR, ASHLEY TOWERS,
BEVERLY PARK MIRA ROAD EAST,
LANDMARK - BESIDES CINEMAX THEATER,
MS POOJA GAUTAM MANDAL City : THANE 401107
State : MAHARASHTRA
B/303 VAISHALI TOWER NEW GOLDEN Phone no. : 022-61606161
NEST BHAYANDAR EAST OD Limit : 0.00
. Currency : INR
Email : MANDALPOOJA1806@GMAIL.COM
THANE 401105 Cust ID : 169168834
MAHARASHTRA INDIA Account No : 50100424832139 OTHER
A/C Open Date : 21/06/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001077 MICR : 400240111
Branch Code : 1077 Product Code : 105
Nomination : Registered

From : 01/03/2022 To : 31/05/2022 Statement of account

KHDFCBANK-HDFC0000358-213130604427-BISLE

RI

11/05/22 POS 541919XXXXXX3527 TAQWA JEWELLERS 0000000000003098 11/05/22 4,771.00 12,680.82

12/05/22 UPI-DURGAPRASAD 0000213247002895 12/05/22 20.00 12,660.82

SITHARAM-PRASADOOM@OKSBI

-SBIN0005087-213247002895-UPI

12/05/22 UPI-DURGAPRASAD 0000213247008887 12/05/22 20.00 12,640.82

SITHARAM-PRASADOOM@OKSBI

-SBIN0005087-213247008887-UPI

12/05/22 UPI-SHREE MAHADEV MEDICA-9702224146@OKBI 0000213252804665 12/05/22 50.00 12,590.82

ZAXIS-UTIB0000000-213252804665-UPI

14/05/22 UPI-GAUTAM BHAVTARAN 0000213478891904 14/05/22 1,000.00 13,590.82

MAN-GAUTAMMANDAL237

@OKHDFCBANK-BACB0000012-213478891904-UPI

14/05/22 UPI-NISHA JETHARAM MALVI-NISHAMALVIYA235 0000213484516510 14/05/22 200.00 13,790.82

@OKHDFCBANK-HDFC0000358-213484516510-UPI

14/05/22 UPI-CHOTULAL 0000213485703241 14/05/22 13,750.00 40.82

ADWAL-XXXXXX2686-BARB0BHAYA

N-213485703241-APRIL MONTH RENT

17/05/22 UPI-FALGUNI NILESH KATIR-2304FALGUNI@OKS 0000213714576602 17/05/22 1.00 41.82

BI-IBKL0001343-213714576602-UPI

17/05/22 UPI-FALGUNI NILESH KATIR-2304FALGUNI@OKS 0000213740363658 17/05/22 2.00 39.82

BI-IBKL0001343-213740363658-UPI

17/05/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000213787742668 17/05/22 6.00 45.82

00553-213787742668-UPI

17/05/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000213787773781 17/05/22 10.00 55.82

00553-213787773781-UPI

17/05/22 UPI-FALGUNI NILESH KATIR-2304FALGUNI@OKS 0000213715247527 17/05/22 1.00 56.82

BI-IBKL0001343-213715247527-UPI

19/05/22 UPI-SHREE MAHADEV MEDICA-9702224146@OKBI 0000213986052170 19/05/22 21.00 35.82

ZAXIS-UTIB0000000-213986052170-UPI

23/05/22 UPI-NANDKUMAR VITTHAL SH-PAYTMQR28100505 0000214351827400 23/05/22 22.00 13.82

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 : MIRA ROAD BEVERLY PARK BRANCH

Address : GROUND FLOOR, ASHLEY TOWERS,
BEVERLY PARK MIRA ROAD EAST,
LANDMARK - BESIDES CINEMAX THEATER,
MS POOJA GAUTAM MANDAL City : THANE 401107
State : MAHARASHTRA
B/303 VAISHALI TOWER NEW GOLDEN Phone no. : 022-61606161
NEST BHAYANDAR EAST OD Limit : 0.00
. Currency : INR
Email : MANDALPOOJA1806@GMAIL.COM
THANE 401105 Cust ID : 169168834
MAHARASHTRA INDIA Account No : 50100424832139 OTHER
A/C Open Date : 21/06/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001077 MICR : 400240111
Branch Code : 1077 Product Code : 105
Nomination : Registered

From : 01/03/2022 To : 31/05/2022 Statement of account

0101QV05NGREVOXF@PAYTM-PYTM0123456-21435

1827400-UPI

23/05/22 IMPS-214321335399-POOJA GAUTAM MANDAL-KK 0000214321335399 23/05/22 3,360.00 3,373.82

BK-XXXXXX4936-MB: POOJA

24/05/22 UPI-GAUTAM BHAVTARAN 0000214462221307 24/05/22 200.00 3,573.82

MAN-GAUTAMMANDAL237

@OKHDFCBANK-BACB0000012-214462221307-UPI

24/05/22 UPI-NIDHI AMIT PITRODA-PITRODANIDHI4@OKI 0000214413463839 24/05/22 40.00 3,613.82

CICI-IBKL0000282-214413463839-UPI

24/05/22 UPI-NMIMS BUSINESS SCHOO-NMIMSBUSINESSSC 0000214497784680 24/05/22 3,600.00 13.82

HOOLALUMNIASS776@HDFCBANK-HDFC0000240-21

4497784680-UPI TRANSACTION

25/05/22 UPI-FALGUNI NILESH KATIR-2304FALGUNI@OKS 0000214515215560 25/05/22 5,000.00 5,013.82

BI-IBKL0001343-214515215560-GOA TRIP

25/05/22 UPI-KETAN HARSHADRAY SAT-FUSIONTRADELINK 0000214583556621 25/05/22 5,000.00 13.82

S@OKHDFCBANK-BARB0DAHISA-214583556621-FA

LGUNI

25/05/22 UPI-KETAN HARSHADRAY SAT-FUSIONTRADELINK 0000214583597850 25/05/22 5,000.00 5,013.82

S@OKHDFCBANK-BARB0DAHISA-214583597850-UP

26/05/22 UPI-FALGUNI NILESH KATIR-2304FALGUNI@OKS 0000214697072848 26/05/22 5,000.00 13.82

BI-IBKL0001343-214697072848-UPI

31/05/22 UPI-GAUTAM BHAVTARAN 0000215182908463 31/05/22 200.00 213.82

MAN-GAUTAMMANDAL237

@OKHDFCBANK-BACB0000012-215182908463-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 85 44 120,170.53 120,384.35 213.82

Generated On: 02-Jun-2022 19:46 Generated By: Requesting Branch Code: NET

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 : MIRA ROAD BEVERLY PARK BRANCH

Address : GROUND FLOOR, ASHLEY TOWERS,
BEVERLY PARK MIRA ROAD EAST,
LANDMARK - BESIDES CINEMAX THEATER,
MS POOJA GAUTAM MANDAL City : THANE 401107
State : MAHARASHTRA
B/303 VAISHALI TOWER NEW GOLDEN Phone no. : 022-61606161
NEST BHAYANDAR EAST OD Limit : 0.00
. Currency : INR
Email : MANDALPOOJA1806@GMAIL.COM
THANE 401105 Cust ID : 169168834
MAHARASHTRA INDIA Account No : 50100424832139 OTHER
A/C Open Date : 21/06/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001077 MICR : 400240111
Branch Code : 1077 Product Code : 105
Nomination : Registered

From : 01/03/2022 To : 31/05/2022 Statement of account

169168834

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