Page No .

: 1

Account Branch : BKC BANDRA EAST

Address : HDFC BANK LTD,
THE CAPITAL,G BLOCK GROUND FLOOR,
BKC BANDRA EAST
MR UTKARSH HARISHCHANDRA AMBRE City : MUMBAI 400051
State : MAHARASHTRA
45 GURUDATTA RAHIWASHI SEVA SANGH Phone no. :
EKVEERA NAGAR TROLI LINE BHANDUP OD Limit : 0.00
EAST Currency : INR
Email : UTKARSHAMBRE@GMAIL.COM
MUMBAI 400042 Cust ID : 156785408
MAHARASHTRA INDIA Account No : 50100386799851 OTHER
A/C Open Date : 16/03/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009595 MICR : 400240218
Branch Code : 9595 Product Code : 105
Nomination : Registered

From : 01/07/2022 To : 10/07/2022 Statement of account

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

01/07/22 NEFT CR-YESB0000001-HANSA CUSTOMER-UTKAR N182221315424362 01/07/22 40,122.00 40,209.44

SH HARISHCHANDRA AMBRE-N182221315424362

01/07/22 UPI-SIMPL-SIMPL@AXB-UTIB0000100-21828851 0000218288512877 01/07/22 474.20 39,735.24

2877-UPI INTENT

01/07/22 UPI-JANTA LUNCH HOME-PAYTMQR281005050101 0000218293103609 01/07/22 703.00 39,032.24

ZKI12JN6ZKIR@PAYTM-PYTM0123456-218293103

609-UPI

01/07/22 UPI-ROHIT SANJAY JADHAV-ROHITSJADHAV1498 0000218293759444 01/07/22 234.33 39,266.57

@OKHDFCBANK-HDFC0001316-218293759444-SPL

IT

01/07/22 UPI-PAWANKUMAR RAMESH 0000218294773282 01/07/22 234.33 39,500.90

GA-PAVANGANGADHARI

01@OKHDFCBANK-HDFC0000146-218294773282-U

PI

01/07/22 REV_INSTA ALERT CHG(MAR-22) - SMS 050422 MIR2317547373610 01/07/22 1.88 39,502.78

-MIR2317547373610

01/07/22 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000218255484767 01/07/22 149.00 39,353.78

-HDFC0000499-218255484767-MONTHLY AUTOPA

Y. C

02/07/22 UPI-NS FITNESS GYM DNSB-GPAY-11179988708 0000218325015461 02/07/22 1,400.00 37,953.78

@OKBIZAXIS-UTIB0000000-218325015461-UPI

02/07/22 UPI-BHUTELI MAHTO-BHARATPE.90056937094@F 0000218325184371 02/07/22 10.00 37,943.78

BPE-FDRL0001382-218325184371-PAY TO BHAR

ATPE ME

02/07/22 UPI-RAJA WINES-PAYTMQR2810050501011HRU9J 0000218325424171 02/07/22 280.00 37,663.78

NONB9J@PAYTM-PYTM0123456-218325424171-UP

02/07/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000218360502517 02/07/22 5.00 37,668.78

00553-218360502517-UPI

02/07/22 UPI-XXXXXX1354-ICIC0000032-218326541909- 0000218326541909 02/07/22 6,000.00 31,668.78

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 : BKC BANDRA EAST

Address : HDFC BANK LTD,
THE CAPITAL,G BLOCK GROUND FLOOR,
BKC BANDRA EAST
MR UTKARSH HARISHCHANDRA AMBRE City : MUMBAI 400051
State : MAHARASHTRA
45 GURUDATTA RAHIWASHI SEVA SANGH Phone no. :
EKVEERA NAGAR TROLI LINE BHANDUP OD Limit : 0.00
EAST Currency : INR
Email : UTKARSHAMBRE@GMAIL.COM
MUMBAI 400042 Cust ID : 156785408
MAHARASHTRA INDIA Account No : 50100386799851 OTHER
A/C Open Date : 16/03/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009595 MICR : 400240218
Branch Code : 9595 Product Code : 105
Nomination : Registered

From : 01/07/2022 To : 10/07/2022 Statement of account

UPI

03/07/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000218409924510 03/07/22 2,996.00 28,672.78

4-218409924510-CRED CASH REPAYMEN

03/07/22 UPI-VANJIWALE PRAJAKTA R-PRAJAKTA.VANJIW 0000218435010037 03/07/22 1,000.00 27,672.78

ALE83-1@OKAXIS-DNSB0000002-218435010037-

UPI

03/07/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000218435397052 03/07/22 2,600.00 25,072.78

CI-ICIC0DC0099-218435397052-UPI

03/07/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000218477367888 03/07/22 6.00 25,078.78

00553-218477367888-UPI

03/07/22 UPI-IBRAHIM MIYAN-MIYAN.IBRAHIM3-1@OKICI 0000218441488724 03/07/22 153.00 24,925.78

CI-UBIN0557625-218441488724-UPI

03/07/22 UPI-SHREE NAVRATAN PAN-GPAY-11176305173@ 0000218441566255 03/07/22 7.00 24,918.78

OKBIZAXIS-UTIB0000000-218441566255-UPI

03/07/22 UPI-SABIR KHAN SO SARIP-Q967884634@YBL- 0000218442019386 03/07/22 50.00 24,868.78

UBIN0540447-218442019386-UPI

04/07/22 UPI-VASUDEV ANANTA 0000218550745339 04/07/22 500.00 24,368.78

BHOIR-VASUDEVBHOIR@OK

ICICI-HDFC0003783-218550745339-UPI

04/07/22 UPI-GURUKRUPA GOURNAL ST-GPAY-1117924278 0000218560001405 04/07/22 65.00 24,303.78

5@OKBIZAXIS-UTIB0000000-218560001405-GRO

CERY

04/07/22 UPI-OLACABS-OLACABS1@AXISBANK-UTIB000019 0000218599985945 04/07/22 103.00 24,200.78

4-218599985945-UPI

05/07/22 UPI-GANESH SHIVAJI SOMSH-GANESHSOMSHETTY 0000218667825916 05/07/22 5,688.00 18,512.78

1995@OKHDFCBANK-KKBK0001470-218667825916

-UPI

05/07/22 NWD-541919XXXXXX8272-A5461002-THANE 0000218609010991 05/07/22 500.00 18,012.78

05/07/22 UPI-SONU RAKESH SAHU-PAYTMQR281005050101 0000218669050107 05/07/22 20.00 17,992.78

HNLJOKFWGRS2@PAYTM-PYTM0123456-218669050

107-UPI

05/07/22 UPI-ANISH BACHCHULAL KES-PAYTMQR28100505 0000218677053853 05/07/22 100.00 17,892.78

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 : BKC BANDRA EAST

Address : HDFC BANK LTD,
THE CAPITAL,G BLOCK GROUND FLOOR,
BKC BANDRA EAST
MR UTKARSH HARISHCHANDRA AMBRE City : MUMBAI 400051
State : MAHARASHTRA
45 GURUDATTA RAHIWASHI SEVA SANGH Phone no. :
EKVEERA NAGAR TROLI LINE BHANDUP OD Limit : 0.00
EAST Currency : INR
Email : UTKARSHAMBRE@GMAIL.COM
MUMBAI 400042 Cust ID : 156785408
MAHARASHTRA INDIA Account No : 50100386799851 OTHER
A/C Open Date : 16/03/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009595 MICR : 400240218
Branch Code : 9595 Product Code : 105
Nomination : Registered

From : 01/07/2022 To : 10/07/2022 Statement of account

01011C3AL366K5GI@PAYTM-PYTM0123456-21867

7053853-UPI

05/07/22 UPI-BHARTI AIRTEL LIMITE-AIRTEL.PAYU@HDF 0000218686496800 05/07/22 460.00 17,432.78

CBANK-HDFC0000622-218686496800-UPITRANSA

CTIONFOR6

06/07/22 UPI-GURUKRUPA GOURNAL ST-GPAY-1117924278 0000218788323816 06/07/22 14.00 17,418.78

5@OKBIZAXIS-UTIB0000000-218788323816-UPI

06/07/22 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000218794056631 06/07/22 1,249.00 16,169.78

218794056631-PAYMENT ON CRED

07/07/22 EMI 126713508 CHQ S1267135080051 0722126 000000000000000 07/07/22 2,162.00 14,007.78

713508

08/07/22 UPI-O CAKE-PAYTMQR281005050101J99PBPYVRL 0000218943274480 08/07/22 400.00 13,607.78

UD@PAYTM-PYTM0123456-218943274480-UPI

08/07/22 UPI-VINAY ARUN MAHADIK-VINAYMDK0@OKICICI 0000218906124633 08/07/22 200.00 13,807.78

-ICIC0003449-218906124633-UPI

08/07/22 UPI-XXXPGN KOTAK 811 OTP-AKSHAYMAHADIK00 0000218909826596 08/07/22 280.00 14,087.78

0-2@OKICICI-KKBK0001375-218909826596-UPI

08/07/22 UPI-FRIENDS BEER AND WIN-Q82145534@YBL-A 0000218944370580 08/07/22 280.00 13,807.78

BHY0065044-218944370580-UPI

09/07/22 UPI-GURUKRUPA GOURNAL ST-GPAY-1117924278 0000219051450306 09/07/22 61.00 13,746.78

5@OKBIZAXIS-UTIB0000000-219051450306-MIL

09/07/22 UPI-BHUTELI 0000219068452117 09/07/22 11.00 13,735.78

MAHTO-AARAYANKUMAR37@OKAXIS-

PYTM0123456-219068452117-UPI

09/07/22 UPI-MOTILAL TULSAJI DEWA-PAYTMQR28100505 0000219068659213 09/07/22 215.00 13,520.78

0101FUNH1UVVU494@PAYTM-PYTM0123456-21906

8659213-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
87.44 29 8 27,650.20 41,083.54 13,520.78

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 : BKC BANDRA EAST

Address : HDFC BANK LTD,
THE CAPITAL,G BLOCK GROUND FLOOR,
BKC BANDRA EAST
MR UTKARSH HARISHCHANDRA AMBRE City : MUMBAI 400051
State : MAHARASHTRA
45 GURUDATTA RAHIWASHI SEVA SANGH Phone no. :
EKVEERA NAGAR TROLI LINE BHANDUP OD Limit : 0.00
EAST Currency : INR
Email : UTKARSHAMBRE@GMAIL.COM
MUMBAI 400042 Cust ID : 156785408
MAHARASHTRA INDIA Account No : 50100386799851 OTHER
A/C Open Date : 16/03/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009595 MICR : 400240218
Branch Code : 9595 Product Code : 105
Nomination : Registered

From : 01/07/2022 To : 10/07/2022 Statement of account

Generated On: 10-Jul-2022 07:32 Generated By: Requesting Branch Code: NET
156785408

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