Page No .

: 1

Account Branch : PIMPLE SAUDAGAR

Address : SURVEY NO 90, LAKSHADEEP PALACE,
SHOP NO - 1, PIMPLE SAUDAGAR,
POST AUNDH CAMP
MR. SANJEEVA GURURAO ANNIGERI City : PUNE 411027
State : MAHARASHTRA
RH#12, DWARAKA DHEESH RESIDENCY Phone no. : 020-61606161
NEAR SHIVAR GARDEN HOTEL OD Limit : 0.00
PIMPALE SOUDAGAR Currency : INR
Email : sanjeev.annigeri@tacohendrickson.com
PUNE 411027 Cust ID : 23567654
MAHARASHTRA INDIA Account No : 00521050028574 CLASSIC ON PHONE
A/C Open Date : 12/12/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002524 MICR : 411240044
Branch Code : 2524 Product Code : 112
Nomination : Registered

From : 01/09/2021 To : 28/02/2022 Statement of account

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

01/09/21 UPI-METRO CHEMIST-METROCHEMISTPS@OKICICI 0000124466795655 01/09/21 260.00 3,984.33

-ICIC0001697-124466795655-UPI

01/09/21 UPI-CREDDREAMPLUG-CREDPAY@ICICI-ICIC0000 0000124417075668 01/09/21 20,500.00 24,484.33

002-124417075668-UPI

02/09/21 NEFT CR-YESB0000001-ZERODHA BROKING LIMI N245210737372101 02/09/21 3,759.35 28,243.68

TED NSE CLIENT-SANJEEVA GURURAO ANNIGERI

-N245210737372101

03/09/21 CC 000552260XXXXXX3931 AUTOPAY SI-TAD 0000000368864511 03/09/21 31,336.00 -3,092.32

03/09/21 CC 000552260XXXXXX3931 AUTOPAY SI-TAD 0000000368864512 03/09/21 31,336.00 28,243.68

03/09/21 CC 000552260XXXXXX3931 AUTOPAY SI-TAD 0000000368925959 03/09/21 1,570.00 26,673.68

04/09/21 UPI-SATNAM MOBILE AND EL-PJAGDISH660@OKI 0000124709309277 04/09/21 800.00 25,873.68

CICI-BARB0PIMPLE-124709309277-UPI

04/09/21 UPI-ADITI ADITYA BARVE-ADI0206@OKHDFCBAN 0000124709695551 04/09/21 16,200.00 42,073.68

K-HDFC0003789-124709695551-SEPT RENT

05/09/21 UPI-SHREE KRISHNA VEGETA-PAYTM-60112101@ 0000124867231581 05/09/21 50.00 42,023.68

PAYTM-PYTM0123456-124867231581-OID202109

050819260

05/09/21 EAW-416021XXXXXX1900-CPRH1030-PUNE 0000000000004598 05/09/21 3,000.00 39,023.68

05/09/21 UPI-KHOSE PARMESHWAR KAL-9922738326GK@OK 0000124870586646 05/09/21 270.00 38,753.68

HDFCBANK-TJSB0000035-124870586646-NA

05/09/21 UPI-METRO CHEMIST-Q35237127@YBL-YESB0YBL 0000124897663040 05/09/21 128.00 38,625.68

UPI-124897663040-NA

06/09/21 UPI-ANIKET JAYHIND SABLE-ANIKET.SABLE28@ 0000124938334975 06/09/21 400.00 38,225.68

OKICICI-BARB0PIMPLE-124938334975-UPI

07/09/21 UPI-ANAND AUTO SPARES-Q19988586@YBL-IDFB 0000125054592867 07/09/21 10,200.00 28,025.68

0040101-125054592867-UPI

07/09/21 ATW-416021XXXXXX1900-P1AWPU34-PUNE 0000000000006611 07/09/21 3,000.00 25,025.68

08/09/21 UPI-ANAND AUTO SPARES-Q19988586@YBL-IDFB 0000125168642124 08/09/21 830.00 24,195.68

0040101-125168642124-UPI

08/09/21 UPI-DIPAK STATIONARY AND-PAYTM-48445085@ 0000125106943747 08/09/21 150.00 24,045.68

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 : PIMPLE SAUDAGAR

Address : SURVEY NO 90, LAKSHADEEP PALACE,
SHOP NO - 1, PIMPLE SAUDAGAR,
POST AUNDH CAMP
MR. SANJEEVA GURURAO ANNIGERI City : PUNE 411027
State : MAHARASHTRA
RH#12, DWARAKA DHEESH RESIDENCY Phone no. : 020-61606161
NEAR SHIVAR GARDEN HOTEL OD Limit : 0.00
PIMPALE SOUDAGAR Currency : INR
Email : sanjeev.annigeri@tacohendrickson.com
PUNE 411027 Cust ID : 23567654
MAHARASHTRA INDIA Account No : 00521050028574 CLASSIC ON PHONE
A/C Open Date : 12/12/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002524 MICR : 411240044
Branch Code : 2524 Product Code : 112
Nomination : Registered

From : 01/09/2021 To : 28/02/2022 Statement of account

PAYTM-PYTM0123456-125106943747-OID202109

082124540

10/09/21 UPI-AJIT PRALHAD MORE-AJITMORE1345-1@OKS 0000125393551610 10/09/21 500.00 23,545.68

BI-UBIN0912140-125393551610-UPI

10/09/21 UPI-AJIT PRALHAD MORE-AJITMORE1345-1@OKS 0000125393576455 10/09/21 5,500.00 18,045.68

BI-UBIN0912140-125393576455-UPI

11/09/21 UPI-SAMIM 0000125408254845 11/09/21 1,500.00 16,545.68

KAUSAR-SAMIMKAUSAR@OKHDFCBANK-

HDFC0003475-125408254845-UPI

11/09/21 UPI-S P CHAUDHRY-PAY8237531944@PAYTM-PYT 0000125407413517 11/09/21 30.00 16,515.68

M0123456-125407413517-OID202109111819330

12/09/21 UPI-VIKAS HARDWARE AND E-PAY7721015300@P 0000125536310779 12/09/21 15.00 16,500.68

AYTM-PYTM0123456-125536310779-OID2021091

21506050

12/09/21 UPI-OM SAIRAM FUEL CENTE-PAYTMQR141513@P 0000125536428936 12/09/21 300.00 16,200.68

AYTM-PYTM0123456-125536428936-OID2021091

21510030

12/09/21 UPI-PAYTM-PAYOUTS-8725913@PAYTM-PYTM0123 0000125536453385 12/09/21 2.25 16,202.93

456-125536453385-FUEL PAYMENT AT BP

13/09/21 SI HGA3P05CCE0013793760 AIRTEL -11/09/21 000000000000000 13/09/21 589.00 15,613.93

14/09/21 UPI-AVINASH KUMAR RAMA-AMIT76495@OKHDFCB 0000125751259701 14/09/21 1,000.00 14,613.93

ANK-ANDB0002984-125751259701-UPI

14/09/21 UPI-SHRI KRISHNA BANGLOR-PAY9922522118@P 0000125720105185 14/09/21 180.00 14,433.93

AYTM-PYTM0123456-125720105185-OID2021091

42014470

18/09/21 UPI-SHRIKRISHNABANGALORE-BHARATPE9071857 0000126145881971 18/09/21 80.00 14,353.93

6299@YESBANKLTD-YESB0000105-126145881971

-VERIFIED MERCHANT

24/09/21 NEFT CR-SBIN0008784-SANJEEVA G ANNIGERI- SBIN421267994112 24/09/21 50,000.00 64,353.93

SANJEEV-SBIN421267994112

24/09/21 NEFT CR-SBIN0008784-SANJEEVA G ANNIGERI- SBIN521267005114 24/09/21 200,000.00 264,353.93

SANJEEV-SBIN521267005114

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 : PIMPLE SAUDAGAR

Address : SURVEY NO 90, LAKSHADEEP PALACE,
SHOP NO - 1, PIMPLE SAUDAGAR,
POST AUNDH CAMP
MR. SANJEEVA GURURAO ANNIGERI City : PUNE 411027
State : MAHARASHTRA
RH#12, DWARAKA DHEESH RESIDENCY Phone no. : 020-61606161
NEAR SHIVAR GARDEN HOTEL OD Limit : 0.00
PIMPALE SOUDAGAR Currency : INR
Email : sanjeev.annigeri@tacohendrickson.com
PUNE 411027 Cust ID : 23567654
MAHARASHTRA INDIA Account No : 00521050028574 CLASSIC ON PHONE
A/C Open Date : 12/12/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002524 MICR : 411240044
Branch Code : 2524 Product Code : 112
Nomination : Registered

From : 01/09/2021 To : 28/02/2022 Statement of account

24/09/21 IB BILLPAY DR-HDFCWI-552260XXXXXX3931 IB24203216221702 24/09/21 227,209.00 37,144.93

28/09/21 EAW-416021XXXXXX1900-CPRH1030-PUNE 0000000000008235 28/09/21 4,000.00 33,144.93

28/09/21 UPI-MANGESH DATTATRAY PH-PAYTM-65259742@ 0000127121330159 28/09/21 10.00 33,134.93

PAYTM-PYTM0123456-127121330159-OID202109

281213590

01/10/21 CREDIT INTEREST CAPITALISED 000000000000000 30/09/21 227.00 33,361.93

01/10/21 UPI-ADITI ADITYA BARVE-ADI0206@OKHDFCBAN 0000127470196615 01/10/21 16,200.00 49,561.93

K-HDFC0003789-127470196615-RENT FOR OCTO

BER

02/10/21 UPI-DECATHLON SPORTS IND-DECATHLON.RZP@H 0000127586610201 02/10/21 428.00 49,133.93

DFCBANK-HDFC0000499-127586610201-DECATHL

ONSPORTSIND

03/10/21 UPI-SUKHWANI PETROLEUM-PAYTM-8909634@PAY 0000127600401781 03/10/21 200.00 48,933.93

TM-PYTM0123456-127600401781-UPI

03/10/21 UPI-DIPEN DINESH SHETTY-9284447568@AXL-H 0000127600577587 03/10/21 1,000.00 47,933.93

DFC0000039-127600577587-UPI

03/10/21 UPI-SURAJ LAKHIRAM SHARM-JONNYBHAI441-1@ 0000127601067724 03/10/21 5,000.00 42,933.93

OKICICI-ICIC0000985-127601067724-UPI

03/10/21 UPI-ANIKET JAYHIND SABLE-ANIKET.SABLE28@ 0000127603655145 03/10/21 400.00 42,533.93

OKICICI-BARB0PIMPLE-127603655145-UPI

03/10/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000127691696576 03/10/21 5.00 42,538.93

00553-127691696576-EARNED FOR USING G

03/10/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000127691698067 03/10/21 11.00 42,549.93

00553-127691698067-REWARDED FOR MAKIN

03/10/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000127691699376 03/10/21 5.00 42,554.93

00553-127691699376-EARNED FOR USING G

03/10/21 UPI-MR SHINDE NARENDRA L-Q05344147@YBL-M 0000127656728967 03/10/21 195.00 42,359.93

AHB0000043-127656728967-NA

04/10/21 UPI-CREDDREAMPLUG-CREDPAY@ICICI-ICIC0000 0000127765290195 04/10/21 20,500.00 62,859.93

002-127765290195-UPI

06/10/21 UPI-MR KUNAL BHAUSAHEB S-SATPUTEKUNAL75@ 0000127942460831 06/10/21 1,000.00 61,859.93

OKAXIS-CBIN0284522-127942460831-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 : PIMPLE SAUDAGAR

Address : SURVEY NO 90, LAKSHADEEP PALACE,
SHOP NO - 1, PIMPLE SAUDAGAR,
POST AUNDH CAMP
MR. SANJEEVA GURURAO ANNIGERI City : PUNE 411027
State : MAHARASHTRA
RH#12, DWARAKA DHEESH RESIDENCY Phone no. : 020-61606161
NEAR SHIVAR GARDEN HOTEL OD Limit : 0.00
PIMPALE SOUDAGAR Currency : INR
Email : sanjeev.annigeri@tacohendrickson.com
PUNE 411027 Cust ID : 23567654
MAHARASHTRA INDIA Account No : 00521050028574 CLASSIC ON PHONE
A/C Open Date : 12/12/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002524 MICR : 411240044
Branch Code : 2524 Product Code : 112
Nomination : Registered

From : 01/09/2021 To : 28/02/2022 Statement of account

06/10/21 UPI-SURESH KUMAR PRAJAPA-Q90785534@YBL-U 0000127981417295 06/10/21 50.00 61,809.93

TIB0001641-127981417295-NA

07/10/21 EAW-416021XXXXXX1900-SPCN1038-PUNE 0000000000004519 07/10/21 3,500.00 58,309.93

07/10/21 UPI-ADD MONEY TO 0000128014879655 07/10/21 4,000.00 54,309.93

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-128014879655-OID15430692588@

ADD

08/10/21 UPI-MR ADINATH JAYVANT M-ADINATHMUSALE88 0000128177176132 08/10/21 3,200.00 51,109.93

88-2@OKAXIS-MAHB0000837-128177176132-UPI

10/10/21 UPI-MR SACHIN SHANKAR MO-SACHIN.MOKASHI@ 0000128309933731 10/10/21 240.00 50,869.93

OKAXIS-MAHB0001443-128309933731-UPI

11/10/21 UPI-ZERODHA BROKING 0000128424819933 11/10/21 1,000.00 49,869.93

LTD-ZERODHABROKING@H

DFCBANK-HDFC0000523-128424819933-KITE DE

POSIT 46232

11/10/21 UPI-ZERODHA BROKING 0000128424881719 11/10/21 12,000.00 37,869.93

LTD-ZERODHABROKING@H

DFCBANK-HDFC0000523-128424881719-KITE DE

POSIT 50335

13/10/21 SI HGA3P100020127061791 AIRTEL -13/10/21 000000000000000 13/10/21 589.00 37,280.93

13/10/21 4359503483025216/ZERODHA 0000212869043419 13/10/21 10,000.00 27,280.93

14/10/21 UPI-GAIKWAD PETROLEUMBPC-Q017025675@YBL- 0000128797103328 14/10/21 1,902.00 25,378.93

YESB0YBLUPI-128797103328-NA

14/10/21 UPI-AMBIKA MOBILE-PAYTM-28458645@PAYTM-P 0000128707349772 14/10/21 400.00 24,978.93

YTM0123456-128707349772-OID2021101420322

80

14/10/21 UPI-STAR HUB-GPAY-11189136001@OKBIZAXIS- 0000128767462609 14/10/21 560.00 24,418.93

UTIB0000000-128767462609-UPI

16/10/21 UPI-LOTUS MULTISPECIALIT-LOTUSMULTISPECI 0000128987706043 16/10/21 500.00 23,918.93

ALITY.28110264@HDFCBANK-HDFC0000001-1289

87706043-UPI

16/10/21 UPI-MURALIDHAR CHANDAR T-PAYTMQR28100505 0000128987805161 16/10/21 100.00 23,818.93

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 : PIMPLE SAUDAGAR

Address : SURVEY NO 90, LAKSHADEEP PALACE,
SHOP NO - 1, PIMPLE SAUDAGAR,
POST AUNDH CAMP
MR. SANJEEVA GURURAO ANNIGERI City : PUNE 411027
State : MAHARASHTRA
RH#12, DWARAKA DHEESH RESIDENCY Phone no. : 020-61606161
NEAR SHIVAR GARDEN HOTEL OD Limit : 0.00
PIMPALE SOUDAGAR Currency : INR
Email : sanjeev.annigeri@tacohendrickson.com
PUNE 411027 Cust ID : 23567654
MAHARASHTRA INDIA Account No : 00521050028574 CLASSIC ON PHONE
A/C Open Date : 12/12/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002524 MICR : 411240044
Branch Code : 2524 Product Code : 112
Nomination : Registered

From : 01/09/2021 To : 28/02/2022 Statement of account

01019293RWP2WWVZ@PAYTM-PYTM0123456-12898

7805161-UPI

18/10/21 UPI-NEW BALAJI TRADERS-PAYTM-51614641@PA 0000129159655552 18/10/21 140.00 23,678.93

YTM-PYTM0123456-129159655552-OID20211018

1857590

19/10/21 UPI-KIDS PARADISE-PAYTM-48837329@PAYTM-P 0000129201760187 19/10/21 140.00 23,538.93

YTM0123456-129201760187-OID2021101919332

70

20/10/21 UPI-JOSHI WADEWALE-PAYTM-66023574@PAYTM- 0000129315099701 20/10/21 66.00 23,472.93

PYTM0123456-129315099701-OID202110200822

250

20/10/21 1598243395/TECHMAHARASHTRASTATE 0000212934438267 20/10/21 100.00 23,372.93

21/10/21 UPI-SK MEHBOOB SK PASH-PAYTM-52612547@ 0000129476197400 21/10/21 200.00 23,172.93

PAYTM-PYTM0123456-129476197400-OID202110

211724470

22/10/21 UPI-SONA SANTOSH GORE-Q666828801@YBL-BAR 0000129575896506 22/10/21 9,000.00 14,172.93

B0CHINCH-129575896506-ANDROID

23/10/21 UPI-DANCING CURVE INSTIT-9823165797@OKBI 0000129677903152 23/10/21 5,600.00 8,572.93

ZAXIS-UTIB0000000-129677903152-MITALI AN

D MAYURI

24/10/21 UPI-MR ONKAR SUNIL JADHA-Q089350998@YBL- 0000129797966650 24/10/21 300.00 8,272.93

CBIN0283782-129797966650-NA

25/10/21 UPI-NAGESH MULE-PAYTM-24542061@PAYTM-PYT 0000129861175883 25/10/21 80.00 8,192.93

M0123456-129861175883-OID202110252301560

27/10/21 UPI-ADD MONEY TO 0000130036475743 27/10/21 2,500.00 5,692.93

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-130036475743-OID15745535067@

ADD

27/10/21 UPI-SANTOSH PANDIT GORE-SANTOSAGORE579@O 0000130043827824 27/10/21 1,000.00 4,692.93

KHDFCBANK-HDFC0000539-130043827824-UPI

28/10/21 UPI-MA VESNO DEVI JUCE C-PAYTM-31790925@ 0000130174806645 28/10/21 335.00 4,357.93

PAYTM-PYTM0123456-130174806645-OID202110

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 : PIMPLE SAUDAGAR

Address : SURVEY NO 90, LAKSHADEEP PALACE,
SHOP NO - 1, PIMPLE SAUDAGAR,
POST AUNDH CAMP
MR. SANJEEVA GURURAO ANNIGERI City : PUNE 411027
State : MAHARASHTRA
RH#12, DWARAKA DHEESH RESIDENCY Phone no. : 020-61606161
NEAR SHIVAR GARDEN HOTEL OD Limit : 0.00
PIMPALE SOUDAGAR Currency : INR
Email : sanjeev.annigeri@tacohendrickson.com
PUNE 411027 Cust ID : 23567654
MAHARASHTRA INDIA Account No : 00521050028574 CLASSIC ON PHONE
A/C Open Date : 12/12/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002524 MICR : 411240044
Branch Code : 2524 Product Code : 112
Nomination : Registered

From : 01/09/2021 To : 28/02/2022 Statement of account

281856060

29/10/21 UPI-BHAVANI HARDWAREANDE-PAYTMQR28100505 0000130270860471 29/10/21 150.00 4,207.93

0101WV5P2VKUZ77P@PAYTM-PYTM0123456-13027

0860471-UPI

30/10/21 POS 416021XXXXXX1900 BPCL ANUP PETROL 0000130302408424 30/10/21 2,749.53 1,458.40

30/10/21 UPI-RAMSING HANUMANTSING-BHARATPE9071845 0000130362983685 30/10/21 200.00 1,258.40

2398@YESBANKLTD-YESB0YESUPI-130362983685

-VERIFIED MERCHANT

31/10/21 NEFT CR-SBIN0008784-SANJEEVA G ANNIGERI- SBIN221304027223 31/10/21 250,000.00 251,258.40

SANJEEV-SBIN221304027223

31/10/21 NEFT CR-SBIN0008784-SANJEEVA G ANNIGERI- SBIN221304026727 31/10/21 50,000.00 301,258.40

SANJEEV-SBIN221304026727

31/10/21 UPI-RAMDEV SHOPING CENTE-GPAY-1118407263 0000130416581344 31/10/21 420.00 300,838.40

5@OKBIZAXIS-UTIB0000000-130416581344-NA

31/10/21 ATW-416021XXXXXX1900-S1ACHB05-DHARWAD 0000000000007925 31/10/21 3,000.00 297,838.40

31/10/21 UPI-SHRI RAMDEV GENERAL-Q33799011@YBL-YE 0000130418780627 31/10/21 200.00 297,638.40

SB0YBLUPI-130418780627-NA

31/10/21 UPI-SHIVANAND ADIVAPPA M-Q12828861@YBL-S 0000130418894819 31/10/21 170.00 297,468.40

BIN0000833-130418894819-NA

01/11/21 UPI-PALLAVI A-Q08889785@YBL-UTIB0000603- 0000130547689257 01/11/21 130.00 297,338.40

130547689257-NA

01/11/21 UPI-PALLAVI A-Q08889785@YBL-UTIB0000603- 0000130547952031 01/11/21 45.00 297,293.40

130547952031-NA

01/11/21 UPI-PALLAVI A-Q08889785@YBL-UTIB0000603- 0000130549137830 01/11/21 130.00 297,163.40

130549137830-NA

01/11/21 UPI-PALLAVI A-Q08889785@YBL-UTIB0000603- 0000130550081663 01/11/21 40.00 297,123.40

130550081663-NA

01/11/21 UPI-ADITI ADITYA BARVE-ADI0206@OKHDFCBAN 0000130519277605 01/11/21 16,200.00 313,323.40

K-HDFC0003789-130519277605-NOV RENT

01/11/21 UPI-SHRI RAMDEV GENERAL-Q33799011@YBL-YE 0000130565397008 01/11/21 100.00 313,223.40

SB0YBLUPI-130565397008-NA

02/11/21 UPI-RAZAK CAR REPAIR S-9880700915@OKBI 0000130629880182 02/11/21 225.00 312,998.40

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 .: 7

Account Branch : PIMPLE SAUDAGAR

Address : SURVEY NO 90, LAKSHADEEP PALACE,
SHOP NO - 1, PIMPLE SAUDAGAR,
POST AUNDH CAMP
MR. SANJEEVA GURURAO ANNIGERI City : PUNE 411027
State : MAHARASHTRA
RH#12, DWARAKA DHEESH RESIDENCY Phone no. : 020-61606161
NEAR SHIVAR GARDEN HOTEL OD Limit : 0.00
PIMPALE SOUDAGAR Currency : INR
Email : sanjeev.annigeri@tacohendrickson.com
PUNE 411027 Cust ID : 23567654
MAHARASHTRA INDIA Account No : 00521050028574 CLASSIC ON PHONE
A/C Open Date : 12/12/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002524 MICR : 411240044
Branch Code : 2524 Product Code : 112
Nomination : Registered

From : 01/09/2021 To : 28/02/2022 Statement of account

ZAXIS-UTIB0000000-130629880182-UPI

02/11/21 UPI-SHIVANAND ADIVAPPA M-Q12828861@YBL-S 0000130638485017 02/11/21 342.00 312,656.40

BIN0000833-130638485017-UPI

02/11/21 UPI-ASHOKTOLANNAVAR-Q81082271@YBL-YESB0Y 0000130640496867 02/11/21 126.00 312,530.40

BLUPI-130640496867-UPI

03/11/21 CC 000552260XXXXXX3931 AUTOPAY SI-TAD 0000000382758457 03/11/21 291,248.00 21,282.40

03/11/21 UPI-ABHISHEK 0000130749270886 03/11/21 20,500.00 41,782.40

NEBARSU-ABHISHEKNSK@OKHDFCB

ANK-HDFC0002453-130749270886-NOVEMBER RE

NT

05/11/21 UPI-RAJEEV MEDICAL AND G-GPAY-1118465931 0000130975717795 05/11/21 365.00 41,417.40

0@OKBIZAXIS-UTIB0000000-130975717795-UPI

05/11/21 UPI-VIJAY S INAMDAR-Q82681298@YBL-KARB00 0000130976077108 05/11/21 690.00 40,727.40

00258-130976077108-UPI

06/11/21 NWD-416021XXXXXX1900-A0847001-BIJAPUR 0000131014022671 06/11/21 4,500.00 36,227.40

07/11/21 UPI-ANIKET JAYHIND SABLE-ANIKET.SABLE28@ 0000131104410642 07/11/21 800.00 35,427.40

OKICICI-BARB0PIMPLE-131104410642-UPI

10/11/21 ACH C- INFOSYS LIMITED-26085460 0000006530272423 10/11/21 195.00 35,622.40

10/11/21 HGA3P151030287560430-MSEDCL-MAHARASHTRAS 0000000044132713 10/11/21 2,480.00 33,142.40

-50200026202917

11/11/21 IMPS-131507363783-SANJEEV ANNIGERI-SBIN- 0000131507363783 11/11/21 20,000.00 13,142.40

XXXXXXX5593-HOME LOAN

11/11/21 REV-IMPS-131507363783-SANJEEV ANNIGERI-S 0000131507363783 11/11/21 20,000.00 33,142.40

BIN-XXXXXXX5593-HOME LOAN

11/11/21 SI HGA3P137BE0240546732 AIRTEL -11/11/21 000000000000000 11/11/21 589.00 32,553.40

11/11/21 CASH DEP PIMPLE SAUDA 000000000000000 11/11/21 50,000.00 82,553.40

11/11/21 IMPS-131514380921-SANJEEVA ANNIGERI-SBIN 0000131514380921 11/11/21 15,000.00 67,553.40

-XXXXXXX5593-LOAN

11/11/21 UPI-SHRIKRISHNA BAKERY-8888781761@OKBIZA 0000131568188144 11/11/21 440.00 67,113.40

XIS-UTIB0000000-131568188144-CAKE FOR MA

NZA

11/11/21 UPI-MR ADINATH JAYVANT M-8888620861@YBL- 0000131599198064 11/11/21 1,800.00 65,313.40

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 .: 8

Account Branch : PIMPLE SAUDAGAR

Address : SURVEY NO 90, LAKSHADEEP PALACE,
SHOP NO - 1, PIMPLE SAUDAGAR,
POST AUNDH CAMP
MR. SANJEEVA GURURAO ANNIGERI City : PUNE 411027
State : MAHARASHTRA
RH#12, DWARAKA DHEESH RESIDENCY Phone no. : 020-61606161
NEAR SHIVAR GARDEN HOTEL OD Limit : 0.00
PIMPALE SOUDAGAR Currency : INR
Email : sanjeev.annigeri@tacohendrickson.com
PUNE 411027 Cust ID : 23567654
MAHARASHTRA INDIA Account No : 00521050028574 CLASSIC ON PHONE
A/C Open Date : 12/12/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002524 MICR : 411240044
Branch Code : 2524 Product Code : 112
Nomination : Registered

From : 01/09/2021 To : 28/02/2022 Statement of account

MAHB0000837-131599198064-NA

12/11/21 UPI-OM SAIRAM FUEL CENTE-PAYTMQR28100505 0000131681937662 12/11/21 300.00 65,013.40

01011RQJGBPK3NDQ@PAYTM-PYTM0123456-13168

1937662-UPI

12/11/21 UPI-JAI MOBILE REPAIRING-PAYTMQR28100505 0000131683801533 12/11/21 200.00 64,813.40

0101RNVZ91LBQLM4@PAYTM-PYTM0123456-13168

3801533-IPAD CABLE

12/11/21 UPI-NEW BALAJI TRADERS-PAYTMQR2810050501 0000131684116068 12/11/21 122.00 64,691.40

011KMSY3JRCJ7S@PAYTM-PYTM0123456-1316841

16068-UPI

14/11/21 UPI-MR SAVTARAM NARAYAN -Q31804067@YBL-M 0000131828589146 14/11/21 160.00 64,531.40

AHB0001443-131828589146-NA

21/11/21 UPI-SUMITA BHARAT DHIMAT-SUMITADHIMATE@O 0000132599436244 21/11/21 7,000.00 57,531.40

KSBI-SBIN0014578-132599436244-TUTIION FE

E MAYURI

21/11/21 UPI-CLINK BAR T2 LEVEL 3-Q16776569@YBL-Y 0000132509327157 21/11/21 740.00 56,791.40

ESB0YBLUPI-132509327157-UPI

22/11/21 UPI-TASAVVAR KHAN-BHARATPE.9052847874@FB 0000132674065617 22/11/21 20.00 56,771.40

PE-FDRL0001382-132674065617-VERIFIED MER

CHANT

23/11/21 NEFT CR-YESB0000001-ZERODHA BROKING LIMI N327210867812726 23/11/21 51,066.77 107,838.17

TED NSE CLIENT-SANJEEVA GURURAO ANNIGERI

-N327210867812726

23/11/21 UPI-ONLINE RECEIVABLE DE-AXISBANK.PAYU@I 0000132742838407 23/11/21 16,590.00 91,248.17

NDUS-INDB0002201-132742838407-UPI TRANSA

CTION

23/11/21 UPI-ONLINE RECEIVABLE D-AXISBANK.PAYU@I 0000132781708989 23/11/21 16,590.00 74,658.17

CICI-ICIC0000001-132781708989-UPI TRANSA

CTION

24/11/21 POS 416021XXXXXX1900 OM SAI ENTERPRIS 0000132803506069 24/11/21 1,719.58 72,938.59

24/11/21 UPI-MANISHA RAGUNATH CHA-BHARATPE.905020 0000132863730546 24/11/21 150.00 72,788.59

8938@FBPE-FDRL0001382-132863730546-VERIF

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 : PIMPLE SAUDAGAR

Address : SURVEY NO 90, LAKSHADEEP PALACE,
SHOP NO - 1, PIMPLE SAUDAGAR,
POST AUNDH CAMP
MR. SANJEEVA GURURAO ANNIGERI City : PUNE 411027
State : MAHARASHTRA
RH#12, DWARAKA DHEESH RESIDENCY Phone no. : 020-61606161
NEAR SHIVAR GARDEN HOTEL OD Limit : 0.00
PIMPALE SOUDAGAR Currency : INR
Email : sanjeev.annigeri@tacohendrickson.com
PUNE 411027 Cust ID : 23567654
MAHARASHTRA INDIA Account No : 00521050028574 CLASSIC ON PHONE
A/C Open Date : 12/12/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002524 MICR : 411240044
Branch Code : 2524 Product Code : 112
Nomination : Registered

From : 01/09/2021 To : 28/02/2022 Statement of account

IED MERCHANT

25/11/21 UPI-VINOD SHINDE-VINODSHINDE1031@OKSBI- 0000132965940519 25/11/21 120.00 72,668.59

SBIN0005923-132965940519-COURIER

25/11/21 UPI-LUCKY STATIONERY-PAYTMQR281005050101 0000132966179224 25/11/21 46.00 72,622.59

11NCTDOSJVCE@PAYTM-PYTM0123456-132966179

224-PENS

27/11/21 UPI-BHARATPE MERCHANT-BHARATPE.905020893 0000133187773896 27/11/21 40.00 72,582.59

8@FBPE-FDRL0001382-133187773896-VERIFIED

MERCHANT

27/11/21 UPI-BHARATPE MERCHANT-BHARATPE.905020893 0000133187853308 27/11/21 170.00 72,412.59

8@FBPE-FDRL0001382-133187853308-VERIFIED

MERCHANT

27/11/21 UPIRET-20211123-132742838407 000000000000000 27/11/21 16,590.00 89,002.59

28/11/21 UPI-BHARATPE MERCHANT-BHARATPE.905192709 0000133201437322 28/11/21 750.00 88,252.59

2@FBPE-FDRL0001382-133201437322-VERIFIED

MERCHANT

29/11/21 .IMPS P2P 131514380921#11/11/2021 111121 MIR2232954224696 29/11/21 5.90 88,246.69

-MIR2232954224696

29/11/21 SI HGA3P0641D0332576570 MSEDCL--27/11/21 000000000000000 29/11/21 1,330.00 86,916.69

01/12/21 UPI-ABHISHEK 0000133543001626 01/12/21 20,500.00 107,416.69

NEBARSU-ABHISHEKNSK@OKHDFCB

ANK-HDFC0002453-133543001626-DECEMBER RE

NT

01/12/21 UPI-ADITI ADITYA BARVE-ADI0206@OKHDFCBAN 0000133547872278 01/12/21 16,200.00 123,616.69

K-HDFC0003789-133547872278-DEC RENT

03/12/21 UPI-ANIKET JAYHIND SABLE-ANIKET.SABLE28@ 0000133787197215 03/12/21 400.00 123,216.69

OKICICI-BARB0PIMPLE-133787197215-CAR WAS

HING

03/12/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000133734134366 03/12/21 4.00 123,220.69

00553-133734134366-EARNED FOR USING G

03/12/21 ACH C- OIL AND NATURAL GAS-556607 0000007112752438 03/12/21 1,100.00 124,320.69

04/12/21 CC 000552260XXXXXX3931 AUTOPAY SI-TAD 0000000390036140 04/12/21 86,950.00 37,370.69

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 : PIMPLE SAUDAGAR

Address : SURVEY NO 90, LAKSHADEEP PALACE,
SHOP NO - 1, PIMPLE SAUDAGAR,
POST AUNDH CAMP
MR. SANJEEVA GURURAO ANNIGERI City : PUNE 411027
State : MAHARASHTRA
RH#12, DWARAKA DHEESH RESIDENCY Phone no. : 020-61606161
NEAR SHIVAR GARDEN HOTEL OD Limit : 0.00
PIMPALE SOUDAGAR Currency : INR
Email : sanjeev.annigeri@tacohendrickson.com
PUNE 411027 Cust ID : 23567654
MAHARASHTRA INDIA Account No : 00521050028574 CLASSIC ON PHONE
A/C Open Date : 12/12/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002524 MICR : 411240044
Branch Code : 2524 Product Code : 112
Nomination : Registered

From : 01/09/2021 To : 28/02/2022 Statement of account

05/12/21 UPI-BHARATPEMERCHANT-BHARATPE.9041929104 0000133962958323 05/12/21 140.00 37,230.69

@ICICI-ICIC0000001-133962958323-NA

05/12/21 UPI-RAJESH RAMCHAND SACH-Q43973441@YBL-B 0000133963346825 05/12/21 600.00 36,630.69

ARB0CHINCH-133963346825-NA

05/12/21 UPI-SAURABH BEVAN SHINDE-SHINDESAURABH79 0000133918301307 05/12/21 1,000.00 35,630.69

9-1@OKSBI-KKBK0001790-133918301307-UPI

05/12/21 UPI-BASAYYA NAGAYYA SWAM-BHARATPE9071901 0000133918741173 05/12/21 40.00 35,590.69

4324@YESBANKLTD-YESB0YESUPI-133918741173

-VERIFIED MERCHANT

05/12/21 UPI-DAIMAND MASALA DRY F-GPAY-1119821320 0000133919016371 05/12/21 150.00 35,440.69

2@OKBIZAXIS-UTIB0000000-133919016371-COC

ONUT

06/12/21 ACH C- GABRIEL INDIA LTD-4358886 0000007168763042 06/12/21 41.25 35,481.94

11/12/21 UPI-PRAKASH ENTERPRISES-GPAY-11198324380 0000134536644029 11/12/21 170.00 35,311.94

@OKBIZAXIS-UTIB0000000-134536644029-NA

11/12/21 UPI-GURMUKH ASSUMAL RAMC-BHARATPE9040008 0000134559493519 11/12/21 420.00 34,891.94

5162@YESBANKLTD-YESB0YESUPI-134559493519

-NA

11/12/21 UPI-AARAV VEGETABLES-GPAY-11176630654@OK 0000134560492580 11/12/21 150.00 34,741.94

BIZAXIS-UTIB0000000-134560492580-NA

11/12/21 UPI-DAIMAND MASALA DRY F-GPAY-1119821320 0000134561331332 11/12/21 154.00 34,587.94

2@OKBIZAXIS-UTIB0000000-134561331332-NA

11/12/21 UPI-MANJU ENTERPRISES-9922564202@OKBIZAX 0000134519965599 11/12/21 2,900.00 31,687.94

IS-UTIB0000000-134519965599-UPI

11/12/21 UPI-GURMUKH ASSUMAL RAMC-BHARATPE9040008 0000134564655421 11/12/21 105.00 31,582.94

5162@YESBANKLTD-YESB0YESUPI-134564655421

-VERIFIED MERCHANT

12/12/21 UPI-FIRSTSHOP ONLINE RET-BHARATPE0989794 0000134630648116 12/12/21 688.00 30,894.94

3720@YESBANKLTD-YESB0YESUPI-134630648116

-FIRSTSHOP ONLIN

12/12/21 UPI-KUNAL CYCLE MART-8421018879@OKBIZAXI 0000134635566295 12/12/21 300.00 30,594.94

S-UTIB0000000-134635566295-CYCLE MAINTEN

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 .: 11

Account Branch : PIMPLE SAUDAGAR

Address : SURVEY NO 90, LAKSHADEEP PALACE,
SHOP NO - 1, PIMPLE SAUDAGAR,
POST AUNDH CAMP
MR. SANJEEVA GURURAO ANNIGERI City : PUNE 411027
State : MAHARASHTRA
RH#12, DWARAKA DHEESH RESIDENCY Phone no. : 020-61606161
NEAR SHIVAR GARDEN HOTEL OD Limit : 0.00
PIMPALE SOUDAGAR Currency : INR
Email : sanjeev.annigeri@tacohendrickson.com
PUNE 411027 Cust ID : 23567654
MAHARASHTRA INDIA Account No : 00521050028574 CLASSIC ON PHONE
A/C Open Date : 12/12/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002524 MICR : 411240044
Branch Code : 2524 Product Code : 112
Nomination : Registered

From : 01/09/2021 To : 28/02/2022 Statement of account

ANCE

12/12/21 UPI-NAMRATA VISHALKUMAR -VISHALBORA81779 0000134636284177 12/12/21 200.00 30,394.94

79987@OKAXIS-UBIN0826201-134636284177-BA

TTERY JUMP START

13/12/21 UPI-CHANNEL S-PAYTMQR2810050501011AQ6ER0 0000134749592067 13/12/21 800.00 29,594.94

JOLQF@PAYTM-PYTM0123456-134749592067-UPI

14/12/21 SI HGA3P0366A0360296568 AIRTEL -14/12/21 000000000000000 14/12/21 588.63 29,006.31

14/12/21 UPI-MR ADINATH JAYVANT M-8888620861@YBL- 0000134871665929 14/12/21 10.00 28,996.31

MAHB0000837-134871665929-PAYMENT FROM PH

ONE

14/12/21 UPI-MR ADINATH JAYVANT M-8888620861@YBL- 0000134881243729 14/12/21 3,000.00 25,996.31

MAHB0000837-134881243729-PAYMENT FROM PH

ONE

17/12/21 UPI-SUBURBAN DIAGNOSTICS-MSWIPE.14000103 0000135151744294 17/12/21 80.00 25,916.31

20000139@KOTAK-KKBK0000958-135151744294-

NA

18/12/21 UPI-SOLARIS GYM SIRONA C-Q39954966@YBL-Y 0000135238448347 18/12/21 4,000.00 21,916.31

ESB0YBLUPI-135238448347-PAYMENT FROM PHO

NE

19/12/21 UPI-KAMBLE NAMDEO MARUTI-7498876592@YBL- 0000135390141671 19/12/21 560.00 21,356.31

ANDB0001117-135390141671-PAYMENT FROM PH

ONE

19/12/21 UPI-STAR HUB-GPAY-11189136001@OKBIZAXIS- 0000135375034178 19/12/21 190.00 21,166.31

UTIB0000000-135375034178-PAYMENT FROM PH

ONE

19/12/21 UPI-JSK ENTERPRISES-MERCHANT301840.AUGP@ 0000135355782539 19/12/21 170.00 20,996.31

AUBANK-AUBL0000001-135355782539-PAYMENT

FROM PHONE

22/12/21 UPI-METRO CHEMIST-Q35237127@YBL-YESB0YBL 0000135699833021 22/12/21 50.00 20,946.31

UPI-135699833021-NA

23/12/21 NWD-416021XXXXXX1900-SACWN744-INDORE 0000135719000611 23/12/21 2,000.00 18,946.31

24/12/21 UPI-METRO CHEMIST-Q35237127@YBL-YESB0YBL 0000135867609977 24/12/21 729.00 18,217.31

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 .: 12

Account Branch : PIMPLE SAUDAGAR

Address : SURVEY NO 90, LAKSHADEEP PALACE,
SHOP NO - 1, PIMPLE SAUDAGAR,
POST AUNDH CAMP
MR. SANJEEVA GURURAO ANNIGERI City : PUNE 411027
State : MAHARASHTRA
RH#12, DWARAKA DHEESH RESIDENCY Phone no. : 020-61606161
NEAR SHIVAR GARDEN HOTEL OD Limit : 0.00
PIMPALE SOUDAGAR Currency : INR
Email : sanjeev.annigeri@tacohendrickson.com
PUNE 411027 Cust ID : 23567654
MAHARASHTRA INDIA Account No : 00521050028574 CLASSIC ON PHONE
A/C Open Date : 12/12/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002524 MICR : 411240044
Branch Code : 2524 Product Code : 112
Nomination : Registered

From : 01/09/2021 To : 28/02/2022 Statement of account

UPI-135867609977-NA

25/12/21 UPI-MR ADINATH JAYVANT M-8888620861@YBL- 0000135947786929 25/12/21 1,500.00 16,717.31

MAHB0000837-135947786929-PAYMENT FROM PH

ONE

26/12/21 UPI-SONA SANTOSH GORE-Q666828801@YBL-BAR 0000136093797827 26/12/21 400.00 16,317.31

B0CHINCH-136093797827-NA

26/12/21 UPI-MERA RAM-Q016325373@YBL-UBIN0574929- 0000136097262340 26/12/21 100.00 16,217.31

136097262340-NA

26/12/21 UPI-DIPAK STATIONARY AND-PAYTMQR28100505 0000136091467273 26/12/21 30.00 16,187.31

0101WYP1WLDSHCPT@PAYTM-PYTM0123456-13609

1467273-UPI

27/12/21 SI HGA3P036280447301852 MSEDCL--27/12/21 000000000000000 27/12/21 1,930.00 14,257.31

29/12/21 POS 416021XXXXXX1900 AMITA ENTERPRISE 0000136302503015 29/12/21 1,450.00 12,807.31

30/12/21 UPI-DIVAKAR JOSHI-O1112259421B@MAIRTEL-A 0000136467524994 30/12/21 165.00 12,642.31

IRP0000001-136467524994-PAYMENT FROM PHO

NE

30/12/21 UPI-JADHAV V D D P JADHA-GPAY-1117484334 0000136409880014 30/12/21 570.00 12,072.31

0@OKBIZAXIS-UTIB0000000-136409880014-PAY

MENT FROM PHONE

30/12/21 UPI-KAPIL GUNDERAO CHIME-9923040856@YBL- 0000136430182540 30/12/21 750.00 11,322.31

FDRL0009998-136430182540-PAYMENT FROM PH

ONE

31/12/21 UPI-SOMANATH RAMANATHSA -Q603774957@YBL- 0000136592630800 31/12/21 750.00 10,572.31

SBIN0040352-136592630800-CHAIRS AT DWD

01/01/22 CREDIT INTEREST CAPITALISED 000000000000000 31/12/21 376.00 10,948.31

02/01/22 UPI-ABHISHEK 0000200227328718 02/01/22 20,500.00 31,448.31

NEBARSU-ABHISHEKNSK@OKHDFCB

ANK-HDFC0002453-200227328718-JANUARY REN

03/01/22 NEFT CR-SBIN0014578-SANJEEVA GURURAO ANN SBIN122003596439 03/01/22 15,000.00 46,448.31

IGERI-SANJEEV-SBIN122003596439

03/01/22 UPI-ADITI ADITYA BARVE-ADI0206@OKHDFCBAN 0000200343118407 03/01/22 16,200.00 62,648.31

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 .: 13

Account Branch : PIMPLE SAUDAGAR

Address : SURVEY NO 90, LAKSHADEEP PALACE,
SHOP NO - 1, PIMPLE SAUDAGAR,
POST AUNDH CAMP
MR. SANJEEVA GURURAO ANNIGERI City : PUNE 411027
State : MAHARASHTRA
RH#12, DWARAKA DHEESH RESIDENCY Phone no. : 020-61606161
NEAR SHIVAR GARDEN HOTEL OD Limit : 0.00
PIMPALE SOUDAGAR Currency : INR
Email : sanjeev.annigeri@tacohendrickson.com
PUNE 411027 Cust ID : 23567654
MAHARASHTRA INDIA Account No : 00521050028574 CLASSIC ON PHONE
A/C Open Date : 12/12/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002524 MICR : 411240044
Branch Code : 2524 Product Code : 112
Nomination : Registered

From : 01/09/2021 To : 28/02/2022 Statement of account

K-HDFC0003789-200343118407-UPI

03/01/22 CC 000552260XXXXXX3931 AUTOPAY SI-TAD 0000000396755270 03/01/22 33,090.00 29,558.31

04/01/22 UPI-AISHWARYA TRADING CO-Q54808268@YBL-B 0000200433033741 04/01/22 140.00 29,418.31

ARB0VJDHMA-200433033741-NA

06/01/22 UPI-ADD MONEY TO 0000200646311938 06/01/22 1,000.00 28,418.31

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-200646311938-SUBSCRIPTION FO

RA

06/01/22 UPI-SHREE KRISHNA VEGETA-PAYTM-60112101@ 0000200666660699 06/01/22 110.00 28,308.31

PAYTM-PYTM0123456-200666660699-OID202201

061903390

07/01/22 UPI-VEDANTA MOTORS-PAYTM-51710815@PAYTM- 0000200715421281 07/01/22 210.00 28,098.31

PYTM0123456-200715421281-OID202201071811

470

07/01/22 UPI-BABA TELECOM-PAYTMQR2810050501011JGU 0000200723466695 07/01/22 700.00 27,398.31

PN4N0WZA@PAYTM-PYTM0123456-200723466695-

LAP TOP CHARGER

07/01/22 UPI-ANIKET JAYHIND SABLE-ANIKET.SABLE28@ 0000200723776851 07/01/22 400.00 26,998.31

OKICICI-BARB0PIMPLE-200723776851-UPI

07/01/22 UPI-METRO CHEMIST-Q890725678@YBL-YESB0YB 0000200724343265 07/01/22 70.00 26,928.31

LUPI-200724343265-ALL OUT LIQUID

09/01/22 UPI-FARAJANA BANDHUBHAI 0000200942653413 09/01/22 640.00 26,288.31

-BAGWAN.BANDHUBH

AI@OKAXIS-BKID0000507-200942653413-UPI

09/01/22 UPI-VERIFIED MERCHANT-BHARATPE.900554269 0000200942781856 09/01/22 90.00 26,198.31

94@FBPE-FDRL0001382-200942781856-PAY TO

BHARATPE ME

09/01/22 UPI-NEXTBILLION 0000200957809143 09/01/22 10,000.00 16,198.31

TECHNOLO-GROWW.RAZORPAY@

HDFCBANK-HDFC0000499-200957809143-GROWW

09/01/22 REV-UPI-00521050028574-SANJEEV.ANNIGERI@ 0000200957809143 09/01/22 10,000.00 26,198.31

OKHDFCBANK-PAY-200957809143-GROWW

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 .: 14

Account Branch : PIMPLE SAUDAGAR

Address : SURVEY NO 90, LAKSHADEEP PALACE,
SHOP NO - 1, PIMPLE SAUDAGAR,
POST AUNDH CAMP
MR. SANJEEVA GURURAO ANNIGERI City : PUNE 411027
State : MAHARASHTRA
RH#12, DWARAKA DHEESH RESIDENCY Phone no. : 020-61606161
NEAR SHIVAR GARDEN HOTEL OD Limit : 0.00
PIMPALE SOUDAGAR Currency : INR
Email : sanjeev.annigeri@tacohendrickson.com
PUNE 411027 Cust ID : 23567654
MAHARASHTRA INDIA Account No : 00521050028574 CLASSIC ON PHONE
A/C Open Date : 12/12/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002524 MICR : 411240044
Branch Code : 2524 Product Code : 112
Nomination : Registered

From : 01/09/2021 To : 28/02/2022 Statement of account

11/01/22 UPI-UPSTOX-UPSTOXSEC@HDFCBANK-HDFC000006 0000201187949851 11/01/22 10,000.00 16,198.31

0-201187949851-23AJH9 INITIATED P

11/01/22 UPI-RAJKUMAR BIRAJDAR-PAYTMQR28100505010 0000201119803239 11/01/22 115.00 16,083.31

1CAOGDU5SKRG1@PAYTM-PYTM0123456-20111980

3239-PAYMENT FROM PHONE

13/01/22 SI HGA3P0789F0468824867 AIRTEL -13/01/22 000000000000000 13/01/22 588.82 15,494.49

13/01/22 UPI-VINAYAK TRADERS-7767873350@OKBIZAXI 0000201318834881 13/01/22 1,000.00 14,494.49

S-UTIB0000000-201318834881-COMP TABLE AD

VANCE

15/01/22 UPI-POURNIMA DATTARAM SU-POURNIMA.SURVE@ 0000201519513697 15/01/22 1,499.00 12,995.49

YBL-HDFC0002524-201519513697-PAYMENT FRO

M PHONE

16/01/22 EAW-416021XXXXXX1900-CPRH1031-PUNE 0000000000003758 16/01/22 3,000.00 9,995.49

16/01/22 UPI-NEW A1 FABRICATION-CHANDSABIR@YBL-IN 0000201666170153 16/01/22 2,500.00 7,495.49

DB0000999-201666170153-PAYMENT FROM PHON

16/01/22 UPI-MAJID VACHCHAN SHAIK-8475881252@YBL- 0000201671968817 16/01/22 4,000.00 3,495.49

KKBK0001798-201671968817-PAYMENT FROM PH

ONE

16/01/22 UPI-SHRIKRISHNA BAKERY-GPAY-11189131770@ 0000201622461402 16/01/22 230.00 3,265.49

OKBIZAXIS-UTIB0000000-201622461402-PAYME

NT FROM PHONE

17/01/22 UPI-MD ASLAM-Q215976281@YBL-SBIN0015344 0000201727751418 17/01/22 30.00 3,235.49

-201727751418-PAYMENT FROM PHONE

17/01/22 UPI-MD ASLAM-Q215976281@YBL-SBIN0015344 0000201795696312 17/01/22 250.00 2,985.49

-201795696312-NA

21/01/22 IMPS-202121984812-SANJEEVA GURURAO ANN-S 0000202121984812 21/01/22 30,000.00 32,985.49

BIN-XXXXXXX5593-MOBLT2101211938363

21/01/22 UPI-MAJID VACHCHAN SHAIK-8475881252@YBL- 0000202154917968 21/01/22 12,500.00 20,485.49

KKBK0001798-202154917968-PAYMENT FROM PH

ONE

22/01/22 UPI-BHAVARLAL 0000202202619498 22/01/22 2,000.00 18,485.49

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 .: 15

Account Branch : PIMPLE SAUDAGAR

Address : SURVEY NO 90, LAKSHADEEP PALACE,
SHOP NO - 1, PIMPLE SAUDAGAR,
POST AUNDH CAMP
MR. SANJEEVA GURURAO ANNIGERI City : PUNE 411027
State : MAHARASHTRA
RH#12, DWARAKA DHEESH RESIDENCY Phone no. : 020-61606161
NEAR SHIVAR GARDEN HOTEL OD Limit : 0.00
PIMPALE SOUDAGAR Currency : INR
Email : sanjeev.annigeri@tacohendrickson.com
PUNE 411027 Cust ID : 23567654
MAHARASHTRA INDIA Account No : 00521050028574 CLASSIC ON PHONE
A/C Open Date : 12/12/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002524 MICR : 411240044
Branch Code : 2524 Product Code : 112
Nomination : Registered

From : 01/09/2021 To : 28/02/2022 Statement of account

JAVANMALJI-RATHODBHAWARLAL

-1@OKHDFCBANK-KKBK0001782-202202619498-P

AYMENT FROM PHONE

22/01/22 UPI-BHAVARLAL 0000202263417310 22/01/22 8,000.00 10,485.49

JAVANMALJI-RATHODBHAWARLAL

-1@OKHDFCBANK-KKBK0001782-202263417310-P

AYMENT FROM PHONE

25/01/22 UPI-NAMRATA VISHALKUMAR -VISHALBORA81779 0000202508398263 25/01/22 200.00 10,285.49

79987@OKAXIS-UBIN0826201-202508398263-UP

26/01/22 UPI-BHAVARLAL 0000202650051048 26/01/22 3,000.00 7,285.49

JAVANMALJI-RATHODBHAWARLAL

-1@OKHDFCBANK-KKBK0001782-202650051048-F

URNITURE MY STUDY

26/01/22 UPI-MR GORAKH 0000202605277533 26/01/22 2,000.00 5,285.49

VAVDHANE-GORAKH7744@OKHDFC

BANK-IDIB000P240-202605277533-PAYMENT FR

OM PHONE

27/01/22 SI HGA3P050AB0568129521 MSEDCL--27/01/22 000000000000000 27/01/22 1,440.00 3,845.49

29/01/22 UPI-RAMESHLAL SONS-PAYTMQR2810050501011E 0000202994156847 29/01/22 140.00 3,705.49

9L3CN6KKF0@PAYTM-PYTM0123456-20299415684

7-UPI

30/01/22 UPI-MANISHA RAGUNATH CHA-BHARATPE.900549 0000203068456332 30/01/22 50.00 3,655.49

59221@FBPE-FDRL0001382-203068456332-PAYM

ENT FROM PHONE

30/01/22 UPI-JAIRAM DEWASI-JAIRAMDEWASIJAIRAMDEWA 0000203004317079 30/01/22 1,350.00 2,305.49

SI226@OKAXIS-UCBA0001226-203004317079-FA

30/01/22 IMPS-203016703045-SANJEEVA GURURAO ANN-S 0000203016703045 30/01/22 20,000.00 22,305.49

BIN-XXXXXXX5593-MOBLT3001163316691

30/01/22 UPI-MR LALITKUMAR ARJUN -SABLELALIT9@OKA 0000203006704989 30/01/22 3,200.00 19,105.49

XIS-MAHB0001443-203006704989-ELECT WORK

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 .: 16

Account Branch : PIMPLE SAUDAGAR

Address : SURVEY NO 90, LAKSHADEEP PALACE,
SHOP NO - 1, PIMPLE SAUDAGAR,
POST AUNDH CAMP
MR. SANJEEVA GURURAO ANNIGERI City : PUNE 411027
State : MAHARASHTRA
RH#12, DWARAKA DHEESH RESIDENCY Phone no. : 020-61606161
NEAR SHIVAR GARDEN HOTEL OD Limit : 0.00
PIMPALE SOUDAGAR Currency : INR
Email : sanjeev.annigeri@tacohendrickson.com
PUNE 411027 Cust ID : 23567654
MAHARASHTRA INDIA Account No : 00521050028574 CLASSIC ON PHONE
A/C Open Date : 12/12/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002524 MICR : 411240044
Branch Code : 2524 Product Code : 112
Nomination : Registered

From : 01/09/2021 To : 28/02/2022 Statement of account

30/01/22 UPI-HITESH BHANWERLAL GE-BHARATPE.900558 0000203019244426 30/01/22 640.00 18,465.49

89586@FBPE-FDRL0001382-203019244426-PAYM

ENT FROM PHONE

01/02/22 UPI-RAGHUNATH GANPATI CH-PAYTMQR28100505 0000203244187838 01/02/22 180.00 18,285.49

0101AXUPD91F5RUY@PAYTM-PYTM0123456-20324

4187838-PAINT ACCESSORIES

02/02/22 UPI-JITENDRA CHOUDHARY-PAYTMQR2810050501 0000203323842686 02/02/22 35.00 18,250.49

01OFVYYDIUF51S@PAYTM-PYTM0123456-2033238

42686-PAYMENT FROM PHONE

02/02/22 UPI-ABHISHEK 0000203351235874 02/02/22 20,500.00 38,750.49

NEBARSU-ABHISHEKNSK@OKHDFCB

ANK-HDFC0002453-203351235874-FEBRUARY RE

NT

03/02/22 CC 000552260XXXXXX3931 AUTOPAY SI-TAD 0000000403238568 03/02/22 53,729.00 -14,978.51

03/02/22 CC 000552260XXXXXX3931 AUTOPAY SI-TAD 0000000403238569 03/02/22 53,729.00 38,750.49

03/02/22 CC 000552260XXXXXX3931 AUTOPAY SI-TAD 0000000403269332 03/02/22 2,690.00 36,060.49

03/02/22 UPI-DANCING CURVE INSTIT-9823165797@OKBI 0000203478446388 03/02/22 2,000.00 34,060.49

ZAXIS-UTIB0000000-203478446388-MITALIS F

EES

03/02/22 NEFT CR-SBIN0008784-SANJEEVA G ANNIGERI- SBIN422034022141 03/02/22 25,000.00 59,060.49

SANJEEV-SBIN422034022141

03/02/22 IB BILLPAY DR-HDFCWI-552260XXXXXX3931 MB03175109550T24 03/02/22 53,729.00 5,331.49

03/02/22 UPI-BHARATPEMERCHANT-BHARATPE.9042146431 0000203432410838 03/02/22 30.00 5,301.49

@ICICI-ICIC0000001-203432410838-PAYMENT

FROM PHONE

03/02/22 UPI-MR ADINATH JAYVANT M-Q309817356@YBL- 0000203438049582 03/02/22 500.00 4,801.49

MAHB0000837-203438049582-PAYMENT FROM PH

ONE

04/02/22 UPI-HEMANTH D KULKARNI-Q50504917@YBL-HDF 0000203561805652 04/02/22 400.00 4,401.49

C0003982-203561805652-PAYMENT FROM PHONE

06/02/22 UPI-ANANYA AMAR 0000203737497623 06/02/22 130.00 4,271.49

KATTI-ANANYAKATTI6@OKHDF

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 .: 17

Account Branch : PIMPLE SAUDAGAR

Address : SURVEY NO 90, LAKSHADEEP PALACE,
SHOP NO - 1, PIMPLE SAUDAGAR,
POST AUNDH CAMP
MR. SANJEEVA GURURAO ANNIGERI City : PUNE 411027
State : MAHARASHTRA
RH#12, DWARAKA DHEESH RESIDENCY Phone no. : 020-61606161
NEAR SHIVAR GARDEN HOTEL OD Limit : 0.00
PIMPALE SOUDAGAR Currency : INR
Email : sanjeev.annigeri@tacohendrickson.com
PUNE 411027 Cust ID : 23567654
MAHARASHTRA INDIA Account No : 00521050028574 CLASSIC ON PHONE
A/C Open Date : 12/12/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002524 MICR : 411240044
Branch Code : 2524 Product Code : 112
Nomination : Registered

From : 01/09/2021 To : 28/02/2022 Statement of account

CBANK-HDFC0000900-203737497623-BOOK

06/02/22 UPI-ANIKET JAYHIND SABLE-ANIKET.SABLE28@ 0000203737949324 06/02/22 400.00 3,871.49

OKICICI-BARB0PIMPLE-203737949324-UPI

10/02/22 UPI-METRO CHEMIST-METROCHEMISTPS@OKICICI 0000204115623395 10/02/22 1,285.00 2,586.49

-ICIC0001697-204115623395-UPI

11/02/22 SI HGA4P0CB690012972640 AIRTEL -11/02/22 000000000000000 11/02/22 588.82 1,997.67

12/02/22 15772340000284-SANJEEVA GURURAO ANN 0000202127223833 12/02/22 5,000.00 6,997.67

12/02/22 UPI-KONDIRAM PURBHAJI PH-PHEGDEKONDIRAM@ 0000204386634128 12/02/22 20,000.00 26,997.67

OKICICI-BARB0PIMPLE-204386634128-UPI

12/02/22 UPI-BHAVARLAL 0000204358734472 12/02/22 1,000.00 25,997.67

JAVANMALJI-RATHODBHAWARLAL

-1@OKHDFCBANK-KKBK0001782-204358734472-U

PI

13/02/22 UPI-ADD MONEY TO 0000204475618271 13/02/22 1,000.00 24,997.67

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-204475618271-OIDA1D80A4288DB

122

13/02/22 UPI-VERIFIED MERCHANT-BHARATPE.900558895 0000204474090637 13/02/22 450.00 24,547.67

86@FBPE-FDRL0001382-204474090637-PAY TO

BHARATPE ME

13/02/22 UPI-RAGHUNATH GANPATI CH-PAYTMQR28100505 0000204436815937 13/02/22 90.00 24,457.67

0101AXUPD91F5RUY@PAYTM-PYTM0123456-20443

6815937-PAYMENT FROM PHONE

13/02/22 UPI-PREMCHAND KOIL 0000204475682644 13/02/22 1,200.00 23,257.67

PASWA-PREMCHANDPASWAN

98@OKAXIS-UBIN0912140-204475682644-PAINT

13/02/22 NEFT DR-SVCB0019002-PANDURANG N KULKARNI N044221832483417 13/02/22 5,000.00 18,257.67

-NETBANK, MUM-N044221832483417-SOCIETY F

UND

15/02/22 UPI-XXXXXX9005-FDRL0009998-204603288673- 0000204603288673 15/02/22 5.00 18,252.67

4029

15/02/22 UPI-VINOD KUMAR-8814837607@PAYTM-PYTM012 0000204692042208 15/02/22 5.00 18,257.67

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 .: 18

Account Branch : PIMPLE SAUDAGAR

Address : SURVEY NO 90, LAKSHADEEP PALACE,
SHOP NO - 1, PIMPLE SAUDAGAR,
POST AUNDH CAMP
MR. SANJEEVA GURURAO ANNIGERI City : PUNE 411027
State : MAHARASHTRA
RH#12, DWARAKA DHEESH RESIDENCY Phone no. : 020-61606161
NEAR SHIVAR GARDEN HOTEL OD Limit : 0.00
PIMPALE SOUDAGAR Currency : INR
Email : sanjeev.annigeri@tacohendrickson.com
PUNE 411027 Cust ID : 23567654
MAHARASHTRA INDIA Account No : 00521050028574 CLASSIC ON PHONE
A/C Open Date : 12/12/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002524 MICR : 411240044
Branch Code : 2524 Product Code : 112
Nomination : Registered

From : 01/09/2021 To : 28/02/2022 Statement of account

3456-204692042208-NA

20/02/22 UPI-DAIMAND MASALA DRY F-GPAY-1119821320 0000205167187245 20/02/22 210.00 18,047.67

2@OKBIZAXIS-UTIB0000000-205167187245-PAY

MENT FROM PHONE

20/02/22 UPI-FIRSTSHOP ONLINE RET-BHARATPE0989794 0000205100999172 20/02/22 145.00 17,902.67

3720@YESBANKLTD-YESB0YESUPI-205100999172

-FIRSTSHOP ONLIN

21/02/22 NEFT CR-SVCB0019002-KULKARNI PANDURANG N 0103220520350794 21/02/22 75,000.00 92,902.67

-SANJEEVA GURURAO ANNIGERI-1032205203507

94

21/02/22 ACH C- NTPC LTD-N050222517378 0000009064094742 21/02/22 1,200.00 94,102.67

25/02/22 ACH D- INDIAN CLEARING CORP-D7652071X023 0000009121498192 25/02/22 5,000.00 89,102.67

25/02/22 NEFT DR-MAHB0001443-THE CREST BUILDING N N056221847353163 25/02/22 44,950.00 44,152.67

O B4 CO OPERATIVE H-NETBANK, MUM-N056221

847353163-SOCIETY MAINTENANA

27/02/22 UPI-ADITI ADITYA BARVE-ADI0206@OKHDFCBAN 0000205818890519 27/02/22 17,200.00 26,952.67

K-HDFC0003789-205818890519-DEPOSIT RETUR

N FIN

28/02/22 SI HGA4P094F20120498427 MSEDCL--26/02/22 000000000000000 28/02/22 2,030.00 24,922.67

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
4,244.33 201 42 1,162,974.28 1,183,652.62 24,922.67

Generated On: 31-Mar-2022 14:10 Generated By: 23567654 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