Page No .

: 1

Account Branch : LATUR-MAHARASHTRA

Address : SHRI-PRABHA ARCADE,
31-1 M G ROAD,NEAR NAGAR PARISHAD,
OPP TOWN HALL,
MR SHIVANAND AMRIT BALAPURE City : LATUR 413512
State : MAHARASHTRA
1728/2 SHRINAGAR KARYAKARI Phone no. : 98906 03333
ABHIYANTA PARISAR GRAM LATUR OD Limit : 0.00
TEHSIL LATUR DISTT LATUR MH Currency : INR
Email : SHIVA_BALAPURE@YAHOO.COM
LATUR 413512 Cust ID : 54234892
MAHARASHTRA INDIA Account No : 50100035500575 OTHER
A/C Open Date : 22/04/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000360 MICR : 413240001
Branch Code : 360 Product Code : 191
Nomination : Not Registered

From : 01/07/2022 To : 15/07/2022 Statement of account

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

01/07/22 TOUR ADV 0000206306878803 01/07/22 500.00 70,319.57

01/07/22 UPI-MR SUJIT BIBHISHAN N-KARTHIKRAM730@O 0000218224581298 01/07/22 500.00 70,819.57

KAXIS-MAHB0001737-218224581298-UPI

01/07/22 UPI-SANTOSH MADHUKAR KAL-SANTOSHKALE1999 0000218224985339 01/07/22 2,500.00 73,319.57

-1@OKAXIS-UTIB0000519-218224985339-CASH

01/07/22 UPI-GOVIND DHONDIRAM 0000218289094941 01/07/22 2,000.00 75,319.57

HAS-HASBEGOVIND@OKH

DFCBANK-HDFC0000360-218289094941-UPI

02/07/22 50400278382672- RD INSTALLMENT-JUL 2022 000000000000000 01/07/22 1,000.00 74,319.57

02/07/22 UPI-INDIAN OIL PETROL PU-Q29524424@YBL-Y 0000218347197777 02/07/22 4,000.00 70,319.57

ESB0YBLUPI-218347197777-PAYMENT FROM PHO

NE

02/07/22 UPI-MANOJ SURESH BIRLE-9595885060@YBL-KK 0000218367112596 02/07/22 2,000.00 72,319.57

BK0002044-218367112596-PAYMENT FROM PHON

02/07/22 UPI-BHARATPEMERCHANT-BHARATPE.9040788856 0000218320812745 02/07/22 330.00 71,989.57

@ICICI-ICIC0DC0099-218320812745-VERIFIED

MERCHANT

04/07/22 UPI-SWAPNALI SHIVANAND B-SWAPNALIBALAPUR 0000218552295910 04/07/22 1,000.00 70,989.57

E@OKSBI-SBIN0012480-218552295910-UPI

04/07/22 UPI-MR RAMBHAU BANKATI S-7972166499@YBL- 0000218552298520 04/07/22 20.00 70,969.57

MAHB0000990-218552298520-UPI

04/07/22 UPI-INDIAN OIL PETROL PU-Q29524424@YBL-Y 0000218522929580 04/07/22 260.00 70,709.57

ESB0YBLUPI-218522929580-PAYMENT FROM PHO

NE

05/07/22 SALARY FOR JUN 0000207052801752 05/07/22 10,215.00 80,924.57

05/07/22 UPI-PAVAN RAMESH SHINDE-SHINDEPAVAN619@O 0000218679217614 05/07/22 3,000.00 83,924.57

KHDFCBANK-HDFC0000360-218679217614-UPI

06/07/22 UPI-BIDAVE MULTISERVICES-SHIVARATNB-2@OK 0000218789988777 06/07/22 710.00 83,214.57

SBI-SBIN0015561-218789988777-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 .: 2

Account Branch : LATUR-MAHARASHTRA

Address : SHRI-PRABHA ARCADE,
31-1 M G ROAD,NEAR NAGAR PARISHAD,
OPP TOWN HALL,
MR SHIVANAND AMRIT BALAPURE City : LATUR 413512
State : MAHARASHTRA
1728/2 SHRINAGAR KARYAKARI Phone no. : 98906 03333
ABHIYANTA PARISAR GRAM LATUR OD Limit : 0.00
TEHSIL LATUR DISTT LATUR MH Currency : INR
Email : SHIVA_BALAPURE@YAHOO.COM
LATUR 413512 Cust ID : 54234892
MAHARASHTRA INDIA Account No : 50100035500575 OTHER
A/C Open Date : 22/04/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000360 MICR : 413240001
Branch Code : 360 Product Code : 191
Nomination : Not Registered

From : 01/07/2022 To : 15/07/2022 Statement of account

06/07/22 UPI-DISH INFRA SERVICES -D2HTV@YESBANK-Y 0000218790039588 06/07/22 300.00 82,914.57

ESB0000003-218790039588-RECHARGE FOR D2H

06/07/22 UPI-AMBIKA FERTILIZERS-AMBIKAFERTI@JSB- 0000218791509991 06/07/22 2,720.00 80,194.57

JSBP0000013-218791509991-UPI

06/07/22 UPI-VATSALA BALIRAM PET-Q283026193@YBL-Y 0000218771416570 06/07/22 280.00 79,914.57

ESB0YBLUPI-218771416570-PAYMENT FROM PHO

NE

06/07/22 UPI-MANOJ SURESH BIRLE-9595885060@YBL-KK 0000218727497628 06/07/22 1,100.00 81,014.57

BK0002044-218727497628-PAYMENT FROM PHON

06/07/22 UPI-BALAJI KADAM-AMZN0007951890@APL-JSFB 0000218794858848 06/07/22 45.00 80,969.57

0004566-218794858848-UPI

06/07/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000218744968080 06/07/22 6.00 80,975.57

00553-218744968080-UPI

06/07/22 UPI-VISHAL UTTRESHWAR GI-9284715644@IBL- 0000218724803162 06/07/22 80.00 80,895.57

SBIN0015561-218724803162-PAYMENT FROM PH

ONE

06/07/22 UPI-DIPAK HARIDAS MULE-MULED225@OKICICI- 0000218705374950 06/07/22 40.00 80,855.57

BKID0000642-218705374950-UPI

06/07/22 UPI-VISHAL UTTRESHWAR GI-9284715644@IBL- 0000218790063801 06/07/22 300.00 80,555.57

SBIN0015561-218790063801-PAYMENT FROM PH

ONE

07/07/22 UPI-VISHAL UTTRESHWAR GI-9284715644@IBL- 0000218810571495 07/07/22 300.00 80,855.57

SBIN0015561-218810571495-PAYMENT FROM PH

ONE

07/07/22 UPI-SHIVRATNA SHARNAPPA -BHARATPE.905234 0000218814768932 07/07/22 500.00 80,355.57

5841@FBPE-FDRL0001382-218814768932-VERIF

IED MERCHANT

08/07/22 UPI-SWARAJ PETROLEUM HPP-Q66863955@YBL-Y 0000218930729576 08/07/22 190.00 80,165.57

ESB0YBLUPI-218930729576-PAYMENT FROM PHO

NE

08/07/22 UPI-DMART-DMARTINDIA143782@ICICI-ICIC0DC 0000218942017271 08/07/22 2,584.50 77,581.07

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 : LATUR-MAHARASHTRA

Address : SHRI-PRABHA ARCADE,
31-1 M G ROAD,NEAR NAGAR PARISHAD,
OPP TOWN HALL,
MR SHIVANAND AMRIT BALAPURE City : LATUR 413512
State : MAHARASHTRA
1728/2 SHRINAGAR KARYAKARI Phone no. : 98906 03333
ABHIYANTA PARISAR GRAM LATUR OD Limit : 0.00
TEHSIL LATUR DISTT LATUR MH Currency : INR
Email : SHIVA_BALAPURE@YAHOO.COM
LATUR 413512 Cust ID : 54234892
MAHARASHTRA INDIA Account No : 50100035500575 OTHER
A/C Open Date : 22/04/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000360 MICR : 413240001
Branch Code : 360 Product Code : 191
Nomination : Not Registered

From : 01/07/2022 To : 15/07/2022 Statement of account

0099-218942017271-UPI

09/07/22 UPI-SACHIN ANKUSH METE-PAYTMQR2810050501 0000219053305680 09/07/22 100.00 77,481.07

011PE518Y8EUA0@PAYTM-PYTM0123456-2190533

05680-UPI

09/07/22 UPI-BHIMASHANKAR MADHUKA-Q252558649@YBL- 0000219056491133 09/07/22 215.00 77,266.07

SBIN0012480-219056491133-UPI

09/07/22 UPI-KIRAN S B-BHARATPE09897982813@YESBAN 0000219056608562 09/07/22 55.00 77,211.07

KLTD-YESB0YESUPI-219056608562-PAY TO KIR

AN S B

09/07/22 UPI-KIRAN S B-BHARATPE09897982813@YESBAN 0000219056633155 09/07/22 5.00 77,206.07

KLTD-YESB0YESUPI-219056633155-UPI

10/07/22 UPI-INDIAN OIL PETROL PU-Q29524424@YBL-Y 0000219186056001 10/07/22 260.00 76,946.07

ESB0YBLUPI-219186056001-PAYMENT FROM PHO

NE

10/07/22 ACH D- SUNDARAM FINANCE LTD-73499490 0000002952289654 10/07/22 72,600.00 4,346.07

10/07/22 UPI-APPA PAN STOLL-GPAY-11201314766@OKBI 0000219179789045 10/07/22 30.00 4,316.07

ZAXIS-UTIB0000000-219179789045-UPI

11/07/22 UPI-BIDAVE MULTISERVICES-SHIVARATNB-2@OK 0000219291239116 11/07/22 3,510.00 806.07

SBI-SBIN0015561-219291239116-UPI

11/07/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000219255198946 11/07/22 6.00 812.07

00553-219255198946-UPI

11/07/22 UPI-SHIVSHANKAR KERANA-GPAY-11203683607@ 0000219202626890 11/07/22 40.00 772.07

OKBIZAXIS-UTIB0000000-219202626890-UPI

12/07/22 RD CLOSURE THROUGH NET BANKING - 5040027 000000000000000 12/07/22 3,010.00 3,782.07

8382672

12/07/22 UPI-DAYANAND MAHADEV BID-7385331886@AXL- 0000219379026934 12/07/22 1,000.00 2,782.07

SBIN0015561-219379026934-PAYMENT FROM PH

ONE

12/07/22 UPI-DAYANAND MAHADEV BID-7385331886@AXL- 0000219353290383 12/07/22 2,000.00 782.07

SBIN0015561-219353290383-PAYMENT FROM PH

ONE

13/07/22 UPI-AKSHAY ASHOK BALAPU-9860576565@YBL- 0000219464263004 13/07/22 2,850.00 3,632.07

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 : LATUR-MAHARASHTRA

Address : SHRI-PRABHA ARCADE,
31-1 M G ROAD,NEAR NAGAR PARISHAD,
OPP TOWN HALL,
MR SHIVANAND AMRIT BALAPURE City : LATUR 413512
State : MAHARASHTRA
1728/2 SHRINAGAR KARYAKARI Phone no. : 98906 03333
ABHIYANTA PARISAR GRAM LATUR OD Limit : 0.00
TEHSIL LATUR DISTT LATUR MH Currency : INR
Email : SHIVA_BALAPURE@YAHOO.COM
LATUR 413512 Cust ID : 54234892
MAHARASHTRA INDIA Account No : 50100035500575 OTHER
A/C Open Date : 22/04/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000360 MICR : 413240001
Branch Code : 360 Product Code : 191
Nomination : Not Registered

From : 01/07/2022 To : 15/07/2022 Statement of account

SBIN0015561-219464263004-PAYMENT FROM PH

ONE

13/07/22 UPI-VINOD JANARDHAN KOLA-7350558519@YBL- 0000219420481142 13/07/22 1,000.00 2,632.07

SBIN0012480-219420481142-PAYMENT FROM PH

ONE

14/07/22 UPI-HP PETROL PUMP SONA-Q61106512@YBL-Y 0000219588192037 14/07/22 240.00 2,392.07

ESB0YBLUPI-219588192037-PAYMENT FROM PHO

NE

15/07/22 452937242-EMI RTN CHARGES-APRIL-2 060522 MIR2319677256325 15/07/22 236.00 2,156.07

-MIR2319677256325

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
69,819.57 31 13 95,650.50 27,987.00 2,156.07

Generated On: 15-Jul-2022 23:06 Generated By: 54234892 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