Page No .

: 1

Account Branch : KALAMBI

Address : HDFC BANK LTD
CITY SURVEY NO. 132 AND 133,
TALUKA-MIRAJ, DIST-SANGLI,
MR SHITAL RAVASAHEB PATIL City : KALAMBI 416410
State : MAHARASHTRA
NEAR MAHAVEER JAIN MANDIR AT/POST Phone no. : 9890603333
SAMDOLI TALUKA MIRAJ SAMDOLI SANGLI OD Limit : 0.00
. Currency : INR
Email : PATILSHITAL27@GMAIL.COM
KALAMBI 416416 Cust ID : 177170438
MAHARASHTRA INDIA Account No : 50200063935271 OTHER
A/C Open Date : 13/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003158 MICR : 416240154
Branch Code : 3158 Product Code : 1313
Nomination : Registered

From : 01/01/2022 To : 13/06/2022 Statement of account

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

05/01/22 VTMT PAY VEDATRI VENTURES LLP 0000000000035553 05/01/22 169,272.00 242,033.00

10/01/22 IMPS-201015389323-AKSHAY SAMPAT PAWAR-BK 0000201015389323 10/01/22 10,500.00 231,533.00

ID-XXXXXXXXXXX7840-PAYMENT OF VEET BHAR

SANGLIWADI

12/01/22 IMPS-201211341486-VEERACHARYA BABASAHEB 0000201211341486 12/01/22 25,000.00 206,533.00

KUCHNURE ZILHA-ICIC-XXXXXXXX4478-FIRST C

REDIT LOAN INSTALLMENT

13/01/22 IMPS-201312335354-VEERACHARYA BABASAHEB 0000201312335354 13/01/22 32,000.00 174,533.00

KUCHNURE ZILHA-ICIC-XXXXXXXX4478-FIRST I

NSTALLMENT OF CREDIT LOAN

14/01/22 ATW-403875XXXXXX6462-P3FNSG03-SANGLI 0000000000003804 14/01/22 1,000.00 173,533.00

17/01/22 POS 403875XXXXXX6462 RELIANCE BP MOBI 0000000000009475 17/01/22 500.00 173,033.00

24/01/22 .IMPS P2P 201015389323#10/01/2022 100122 MIR2202160646554 24/01/22 5.90 173,027.10

-MIR2202160646554

24/01/22 .IMPS P2P 201211341486#12/01/2022 120122 MIR2202161508910 24/01/22 5.90 173,021.20

-MIR2202161508910

24/01/22 .IMPS P2P 201312335354#13/01/2022 130122 MIR2202262271217 24/01/22 5.90 173,015.30

-MIR2202262271217

25/01/22 VTMT PAYMENT VEDATRI VENTURES LLP 0000000000035553 25/01/22 798,000.00 971,015.30

26/01/22 IMPS-202611329984-RAJMATI PATIL-PUNB-XXX 0000202611329984 26/01/22 20,000.00 951,015.30

XXXXXXX7889-RESEARCH FUND

27/01/22 FT - CR - 50100475460246 - SANMATI RAHUL 0000000000000004 27/01/22 120,000.00 1,071,015.30

GAJI

28/01/22 50200063638781-TPT-JANUARY MONTH INVESTM 0000000115530389 28/01/22 1,000,000.00 71,015.30

ENT-VEDATRI VENTURES LLP

05/02/22 .IMPS P2P 202611329984#26/01/2022 260122 MIR2203378181825 05/02/22 5.90 71,009.40

-MIR2203378181825

05/02/22 VTMT PAYMENT VEDATRI VENTURES LLP 0000000000096848 05/02/22 169,272.00 240,281.40

05/02/22 VTMT PAYMENT VEDATRI VENTURES LLP 0000000000096848 05/02/22 145,350.00 385,631.40

08/02/22 SHITAL RAVASAHEB PATIL - CHQ PAID - KALA 0000000000000002 08/02/22 360,000.00 25,631.40

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 : KALAMBI

Address : HDFC BANK LTD
CITY SURVEY NO. 132 AND 133,
TALUKA-MIRAJ, DIST-SANGLI,
MR SHITAL RAVASAHEB PATIL City : KALAMBI 416410
State : MAHARASHTRA
NEAR MAHAVEER JAIN MANDIR AT/POST Phone no. : 9890603333
SAMDOLI TALUKA MIRAJ SAMDOLI SANGLI OD Limit : 0.00
. Currency : INR
Email : PATILSHITAL27@GMAIL.COM
KALAMBI 416416 Cust ID : 177170438
MAHARASHTRA INDIA Account No : 50200063935271 OTHER
A/C Open Date : 13/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003158 MICR : 416240154
Branch Code : 3158 Product Code : 1313
Nomination : Registered

From : 01/01/2022 To : 13/06/2022 Statement of account

MBI

25/02/22 VTMT PAYMENT VEDATRI VENTURES LLP 0000000000035553 25/02/22 798,000.00 823,631.40

25/02/22 50200063638781-TPT-FEBRUARY MONTH INVEST 0000000114747006 25/02/22 202,000.00 621,631.40

MENT-VEDATRI VENTURES LLP

25/02/22 50200063638781-TPT-FEB MONTH INVESTMENT- 0000000114970457 25/02/22 600,000.00 21,631.40

VEDATRI VENTURES LLP

05/03/22 VTMT PAYMENT VEDATRI VENTURES LLP 0000000000035553 05/03/22 169,272.00 190,903.40

05/03/22 VTMT PAYMENT VEDATRI VENTURES LLP 0000000000035553 05/03/22 145,350.00 336,253.40

05/03/22 VTMT PAYMENT VEDATRI VENTURES LLP 0000000000035553 05/03/22 161,500.00 497,753.40

05/03/22 VTMT PAYMENT VEDATRI VENTURES LLP 0000000000035553 05/03/22 28,500.00 526,253.40

12/03/22 ATW-403875XXXXXX6462-S1ANKL90-SANGLI 0000000000005085 12/03/22 20,000.00 506,253.40

12/03/22 ATW-403875XXXXXX6462-S1ANKL90-SANGLI 0000000000005086 12/03/22 20,000.00 486,253.40

12/03/22 ATW-403875XXXXXX6462-S1ANKL90-SANGLI 0000000000005091 12/03/22 20,000.00 466,253.40

12/03/22 ATW-403875XXXXXX6462-S1ANKL90-SANGLI 0000000000005092 12/03/22 20,000.00 446,253.40

12/03/22 ATW-403875XXXXXX6462-S1ANKL90-SANGLI 0000000000005093 12/03/22 20,000.00 426,253.40

14/03/22 CHQ PAID-MICR CTS-MU-AXIS BANK LTD AC SH 0000000000000001 14/03/22 200,000.00 226,253.40

14/03/22 SHITAL RAVASAHEB PATIL - CHQ PAID - KALA 0000000000000003 14/03/22 200,000.00 26,253.40

MBI

25/03/22 VTMT PAYMENT SAMADHAN VASANTRAO 0000000000035553 25/03/22 798,000.00 824,253.40

KSHIRSAG

AR

25/03/22 IB FUNDS TRANSFER DR-50100455018025 -SH IB25150531191064 25/03/22 50,000.00 774,253.40

ITAL RAVASAHEB PATIL

25/03/22 IB FUNDS TRANSFER DR-50100455018025 -SH IB25151141746917 25/03/22 50,000.00 724,253.40

ITAL RAVASAHEB PATIL

28/03/22 CASH DEPOSIT-403875XXXXXX6462-SANGLI - M 0000000000007717 28/03/22 34,000.00 758,253.40

AHARASHTRA

29/03/22 50200063638781-TPT-INVESTMENT MONTH MARC 0000000160536828 29/03/22 758,000.00 253.40

H-VEDATRI VENTURES LLP

05/04/22 VTMT PAYMENT VEDATRI VENTURES LLP 0000000000035553 05/04/22 169,272.00 169,525.40

05/04/22 VTMT PAYMENT VEDATRI VENTURES LLP 0000000000035553 05/04/22 145,350.00 314,875.40

05/04/22 VTMT PAYMENT VEDATRI VENTURES LLP 0000000000035553 05/04/22 161,500.00 476,375.40

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 : KALAMBI

Address : HDFC BANK LTD
CITY SURVEY NO. 132 AND 133,
TALUKA-MIRAJ, DIST-SANGLI,
MR SHITAL RAVASAHEB PATIL City : KALAMBI 416410
State : MAHARASHTRA
NEAR MAHAVEER JAIN MANDIR AT/POST Phone no. : 9890603333
SAMDOLI TALUKA MIRAJ SAMDOLI SANGLI OD Limit : 0.00
. Currency : INR
Email : PATILSHITAL27@GMAIL.COM
KALAMBI 416416 Cust ID : 177170438
MAHARASHTRA INDIA Account No : 50200063935271 OTHER
A/C Open Date : 13/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003158 MICR : 416240154
Branch Code : 3158 Product Code : 1313
Nomination : Registered

From : 01/01/2022 To : 13/06/2022 Statement of account

05/04/22 VTMT PAYMENT VEDATRI VENTURES LLP 0000000000035553 05/04/22 54,150.00 530,525.40

07/04/22 FT - VTMT PAYMENT CR - 50200063638781 - 000000000000000 07/04/22 161,500.00 692,025.40

VEDATRI VENTURES LLP

07/04/22 FT - VTMT PAYMENT CR - 50200063638781 - 000000000000000 07/04/22 28,500.00 720,525.40

VEDATRI VENTURES LLP

10/04/22 POS 403875XXXXXX6462 CHANDUKAKA SARAF 0000000000001204 10/04/22 24,175.00 696,350.40

10/04/22 POS 403875XXXXXX6462 I PALACE SANGLI 0000000000003030 10/04/22 1,900.00 694,450.40

11/04/22 POS 403875XXXXXX6462 SHOPPERS STOP LT 0000210107593981 11/04/22 350.00 694,100.40

11/04/22 POS 403875XXXXXX6462 SHOPPERS STOP LT 0000000000001485 11/04/22 6,294.01 687,806.39

12/04/22 SELF - CHQ PAID - KALAMBI 0000000000000004 12/04/22 650,000.00 37,806.39

12/04/22 POS 403875XXXXXX6462 RELIANCE DIGITAL 0000000000012033 12/04/22 2,028.28 35,778.11

12/04/22 POS 403875XXXXXX6462 I PALACE SANGLI 0000000000003034 12/04/22 3,400.00 32,378.11

23/04/22 ATW-403875XXXXXX6462-ZKO9095-SANGLI 0000211310432196 23/04/22 900.00 31,478.11

25/04/22 ATW-403875XXXXXX6462-ZKO9095-SANGLI 0000211505432053 25/04/22 2,000.00 29,478.11

25/04/22 VTMT PAYMENT VEDATRI VENTURES LLP 0000000000035546 25/04/22 798,000.00 827,478.11

27/04/22 SELF - CHQ PAID - KALAMBI 0000000000000005 27/04/22 800,000.00 27,478.11

03/05/22 POS 403875XXXXXX6462 RAJESHWARI PETRO 0000000000000768 03/05/22 240.00 27,238.11

05/05/22 NEFT CR-IDFB0010204-VEDATRI VENTURES LLP IDFBH22125914150 05/05/22 169,272.00 196,510.11

-SHITAL RAVASAHEB PATIL-IDFBH22125914150

05/05/22 NEFT CR-IDFB0010204-VEDATRI VENTURES LLP IDFBH22125914378 05/05/22 161,500.00 358,010.11

-SHITAL RAVASAHEB PATIL-IDFBH22125914378

05/05/22 NEFT CR-IDFB0010204-VEDATRI VENTURES LLP IDFBH22125914267 05/05/22 161,500.00 519,510.11

-SHITAL RAVASAHEB PATIL-IDFBH22125914267

05/05/22 NEFT CR-IDFB0010204-VEDATRI VENTURES LLP IDFBH22125914232 05/05/22 145,350.00 664,860.11

-SHITAL RAVASAHEB PATIL-IDFBH22125914232

05/05/22 NEFT CR-IDFB0010204-VEDATRI VENTURES LLP IDFBH22125914473 05/05/22 54,150.00 719,010.11

-SHITAL RAVASAHEB PATIL-IDFBH22125914473

06/05/22 50200063638781-TPT-TOTAL RETURN OF YESTE 0000000163694787 06/05/22 691,772.00 27,238.11

RDAY PAYMENT-VEDATRI VENTURES LLP

06/05/22 NEFT CR-IDFB0010204-VEDATRI VENTURES LLP IDFBH22126008998 06/05/22 161,500.00 188,738.11

-SHITAL RAVASAHEB PATIL-IDFBH22126008998

06/05/22 NEFT CR-IDFB0010204-VEDATRI VENTURES LLP IDFBH22126008994 06/05/22 161,500.00 350,238.11

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 : KALAMBI

Address : HDFC BANK LTD
CITY SURVEY NO. 132 AND 133,
TALUKA-MIRAJ, DIST-SANGLI,
MR SHITAL RAVASAHEB PATIL City : KALAMBI 416410
State : MAHARASHTRA
NEAR MAHAVEER JAIN MANDIR AT/POST Phone no. : 9890603333
SAMDOLI TALUKA MIRAJ SAMDOLI SANGLI OD Limit : 0.00
. Currency : INR
Email : PATILSHITAL27@GMAIL.COM
KALAMBI 416416 Cust ID : 177170438
MAHARASHTRA INDIA Account No : 50200063935271 OTHER
A/C Open Date : 13/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003158 MICR : 416240154
Branch Code : 3158 Product Code : 1313
Nomination : Registered

From : 01/01/2022 To : 13/06/2022 Statement of account

-SHITAL RAVASAHEB PATIL-IDFBH22126008994

06/05/22 NEFT CR-IDFB0010204-VEDATRI VENTURES LLP IDFBH22126008999 06/05/22 145,350.00 495,588.11

-SHITAL RAVASAHEB PATIL-IDFBH22126008999

06/05/22 NEFT CR-IDFB0010204-VEDATRI VENTURES LLP IDFBH22126009008 06/05/22 54,150.00 549,738.11

-SHITAL RAVASAHEB PATIL-IDFBH22126009008

06/05/22 NEFT CR-IDFB0010204-VEDATRI VENTURES LLP IDFBH22126008987 06/05/22 169,272.00 719,010.11

-SHITAL RAVASAHEB PATIL-IDFBH22126008987

06/05/22 ATW-403875XXXXXX6462-P3FNSG03-SANGLI 0000000000008858 06/05/22 10,000.00 709,010.11

07/05/22 RTGS DR-ICIC0000106-BHUPENDRA MONEY TRAN 0000000000000006 07/05/22 650,000.00 59,010.11

SFER-KALAMBI-HDFCR52022050766639816

09/05/22 ATW-403875XXXXXX6462-P3FNSG03-SANGLI 0000000000009402 09/05/22 5,000.00 54,010.11

09/05/22 NEFT CR-IDFB0010204-VEDATRI VENTURES LLP IDFBH22129152954 09/05/22 177,650.00 231,660.11

-SHITAL RAVASAHEB PATIL-IDFBH22129152954

09/05/22 NEFT CR-IDFB0010204-VEDATRI VENTURES LLP IDFBH22129152925 09/05/22 59,850.00 291,510.11

-SHITAL RAVASAHEB PATIL-IDFBH22129152925

12/05/22 ATW-403875XXXXXX6462-P3FNSG03-SANGLI 0000000000000171 12/05/22 10,000.00 281,510.11

12/05/22 IMPS-213214317092-MR SANJAY BALASAHEB BE 0000213214317092 12/05/22 3,000.00 278,510.11

LE-FDRL-XXXXXXXXXX5729-BILL

18/05/22 ATW-403875XXXXXX6462-P3FNSG03-SANGLI 0000000000001549 18/05/22 10,000.00 268,510.11

18/05/22 ATW-403875XXXXXX6462-P3FNSG03-SANGLI 0000000000001681 18/05/22 10,000.00 258,510.11

19/05/22 ATW-403875XXXXXX6462-S1ANKL90-SANGLI 0000000000008225 19/05/22 20,000.00 238,510.11

19/05/22 ATW-403875XXXXXX6462-S1ANKL90-SANGLI 0000000000008226 19/05/22 20,000.00 218,510.11

19/05/22 ATW-403875XXXXXX6462-S1ANKL90-SANGLI 0000000000008227 19/05/22 20,000.00 198,510.11

19/05/22 ATW-403875XXXXXX6462-S1ANKL90-SANGLI 0000000000008228 19/05/22 20,000.00 178,510.11

19/05/22 ATW-403875XXXXXX6462-S1ANKL90-SANGLI 0000000000008229 19/05/22 20,000.00 158,510.11

23/05/22 ATW-403875XXXXXX6462-P3FNSG03-SANGLI 0000000000002769 23/05/22 20,000.00 138,510.11

25/05/22 IB FUNDS TRANSFER DR-50100455018025-SHIT MB25133607058ET2 25/05/22 100,000.00 38,510.11

AL RAVASAHEB PATIL

25/05/22 NEFT CR-IDFB0010204-VEDATRI VENTURES LLP IDFBH22145375911 25/05/22 798,000.00 836,510.11

-SHITAL RAVASAHEB PATIL-IDFBH22145375911

25/05/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000214585780517 25/05/22 300.00 836,210.11

CI-ICIC0DC0099-214585780517-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 .: 5

Account Branch : KALAMBI

Address : HDFC BANK LTD
CITY SURVEY NO. 132 AND 133,
TALUKA-MIRAJ, DIST-SANGLI,
MR SHITAL RAVASAHEB PATIL City : KALAMBI 416410
State : MAHARASHTRA
NEAR MAHAVEER JAIN MANDIR AT/POST Phone no. : 9890603333
SAMDOLI TALUKA MIRAJ SAMDOLI SANGLI OD Limit : 0.00
. Currency : INR
Email : PATILSHITAL27@GMAIL.COM
KALAMBI 416416 Cust ID : 177170438
MAHARASHTRA INDIA Account No : 50200063935271 OTHER
A/C Open Date : 13/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003158 MICR : 416240154
Branch Code : 3158 Product Code : 1313
Nomination : Registered

From : 01/01/2022 To : 13/06/2022 Statement of account

06/06/22 VTMT PAYMENT VEDATRI VENTURES LLP 0000000000096848 06/06/22 169,272.00 1,005,482.11

06/06/22 VTMT PAYMENT VEDATRI VENTURES LLP 0000000000096848 06/06/22 145,350.00 1,150,832.11

06/06/22 VTMT PAYMENT VEDATRI VENTURES LLP 0000000000096848 06/06/22 161,500.00 1,312,332.11

06/06/22 VTMT PAYMENT VEDATRI VENTURES LLP 0000000000096848 06/06/22 161,500.00 1,473,832.11

06/06/22 VTMT PAYMENT VEDATRI VENTURES LLP 0000000000096848 06/06/22 177,650.00 1,651,482.11

06/06/22 VTMT PAYMENT VEDATRI VENTURES LLP 0000000000096848 06/06/22 22,933.00 1,674,415.11

06/06/22 VTMT PAYMENT VEDATRI VENTURES LLP 0000000000096848 06/06/22 114,000.00 1,788,415.11

07/06/22 FD THROUGH NET-50300633579246:SHITAL RAV IB07140451681548 07/06/22 500,000.00 1,288,415.11

ASAHEB PATIL

08/06/22 IB FD PREMAT PRINCIPAL-50300633579246 000000000000000 08/06/22 500,000.00 1,788,415.11

10/06/22 IB FUNDS TRANSFER CR-50100455018025 -SH IB10115612293374 10/06/22 200,000.00 1,988,415.11

ITAL RAVASAHEB PATIL

10/06/22 FT - DR - 50200063638781 - VEDATRI VENTU 0000000000000008 10/06/22 1,500,000.00 488,415.11

RES LLP

10/06/22 RTGS DR-SBIN0011136-MR PADMAKAR BANDU TO 0000000000000007 10/06/22 366,500.00 121,915.11

MAKE-KALAMBI-HDFCR52022061074449179

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
72,761.00 54 41 9,076,882.89 9,126,037.00 121,915.11

Generated On: 13-Jun-2022 19:25 Generated By: Requesting Branch Code: NET
177170438

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