Page No .

: 1

Account Branch : SHIKRAPUR

Address : GAT NO 2603, PUNE NAGAR ROAD,
HOTEL SAI EXECUTIVE LODGING,
OPP RAKSHAK HOSPITAL, PABAL CHOWK,
MR ALAM SAHEBLAL SHAIKH City : PUNE 412208
State : MAHARASHTRA
GAV MALEGAON PAGORI PIMPALGAON Phone no. : 18002026161
NR WATER TANK OD Limit : 0.00
. Currency : INR
Email : ALAMSHAIKH195@GMAIL.COM
AHMADNAGAR 414102 Cust ID : 138704400
MAHARASHTRA INDIA Account No : 50100346359309 OTHER
A/C Open Date : 18/03/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002872 MICR : 411240047
Branch Code : 2872 Product Code : 161
Nomination : Registered

From : 01/11/2023 To : 14/11/2023 Statement of account

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

01/11/23 UPI-ROHAN SANJAY KENJALE-BHARATPE9072746 0000330579545795 01/11/23 45.00 640.04

6877@YESBANKLTD-YESB0YESUPI-330579545795

-PAY TO BHARATPE ME

01/11/23 UPI-AKASH ASHOK KHAIRE-AKASHKHAIREAK47@O 0000330582543481 01/11/23 15.00 625.04

KICICI-CNRB0000033-330582543481-UPI

02/11/23 UPI-AHMAD NABAB INAMDAR-Q076134114@YBL-Y 0000330625344866 02/11/23 49.00 576.04

ESB0YBLUPI-330625344866-UPI

03/11/23 UPI-ROHAN SANJAY KENJALE-BHARATPE9072746 0000330749893221 03/11/23 30.00 546.04

6877@YESBANKLTD-YESB0YESUPI-330749893221

-PAY TO BHARATPE ME

03/11/23 UPI-MUKESH KUMAR-Q944607989@YBL-YESB0YB 0000330755956383 03/11/23 10.00 536.04

LUPI-330755956383-UPI

03/11/23 UPI-NILESH KAPARE-9850854574@AXL-HDFC000 0000330783261193 04/11/23 1,000.00 1,536.04

3160-330783261193-PAYMENT FROM PHONE

04/11/23 UPI-DELHIVERY LIMITED-PAYTM-DELHIVERY123 0000330886480179 04/11/23 260.00 1,276.04

@PAYTM-PYTM0123456-330886480179-UPI

04/11/23 UPI-AKASH ASHOK KHAIRE-AKASHKHAIREAK47@O 0000330889165294 04/11/23 15.00 1,261.04

KICICI-CNRB0000033-330889165294-UPI

04/11/23 UPI-MUKESH KUMAR-Q944607989@YBL-YESB0YB 0000330890781328 04/11/23 10.00 1,251.04

LUPI-330890781328-UPI

04/11/23 UPI-PRADNYA GAVAARE-Q031649058@YBL-YESB0 0000330890903220 04/11/23 40.00 1,211.04

YBLUPI-330890903220-UPI

04/11/23 UPI-SANTOSH SHAHAJI DHUM-Q987577097@YBL- 0000330895437093 04/11/23 30.00 1,181.04

HDFC0002872-330895437093-UPI

05/11/23 UPI-SAMINA ALAM SHAIKH-SANASHAIKH8507@OK 0000330910435156 05/11/23 1,000.00 2,181.04

HDFCBANK-HDFC0002872-330910435156-UPI

05/11/23 UPI-AKSHAY SURESH 0000330910535574 05/11/23 1,000.00 1,181.04

KANGUN-AKSHAYKANGUNE1@

OKSBI-IBKL0001789-330910535574-UPI

05/11/23 UPI-ATUL JAGADISH PENDAM-9322195930@YBL- 0000330935577292 05/11/23 25.00 1,206.04

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 : SHIKRAPUR

Address : GAT NO 2603, PUNE NAGAR ROAD,
HOTEL SAI EXECUTIVE LODGING,
OPP RAKSHAK HOSPITAL, PABAL CHOWK,
MR ALAM SAHEBLAL SHAIKH City : PUNE 412208
State : MAHARASHTRA
GAV MALEGAON PAGORI PIMPALGAON Phone no. : 18002026161
NR WATER TANK OD Limit : 0.00
. Currency : INR
Email : ALAMSHAIKH195@GMAIL.COM
AHMADNAGAR 414102 Cust ID : 138704400
MAHARASHTRA INDIA Account No : 50100346359309 OTHER
A/C Open Date : 18/03/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002872 MICR : 411240047
Branch Code : 2872 Product Code : 161
Nomination : Registered

From : 01/11/2023 To : 14/11/2023 Statement of account

BKID0009608-330935577292-PAYMENT FROM PH

ONE

05/11/23 UPI-SUBHASH GANAPAT TAKA-Q846513458@YBL- 0000330923797498 05/11/23 25.00 1,181.04

YESB0YBLUPI-330923797498-UPI

05/11/23 UPI-AKSHAY SURESH 0000330940812865 05/11/23 1,000.00 2,181.04

KANGUN-AKSHAYKANGUNE1-

1@OKHDFCBANK-IBKL0001789-330940812865-UP

06/11/23 UPI-BHAUSAHEB KISAN RANP-BHARATPE.900683 0000331049511934 06/11/23 50.00 2,131.04

11278@FBPE-FDRL0001382-331049511934-PAY

TO BHARATPE ME

06/11/23 UPI-DELHIVERY LIMITED-PAYTM-DELHIVERY123 0000331062007959 06/11/23 322.00 1,809.04

@PAYTM-PYTM0123456-331062007959-UPI

06/11/23 UPI-DELHIVERY LIMITED-PAYTM-DELHIVERY123 0000331062060475 06/11/23 168.00 1,641.04

@PAYTM-PYTM0123456-331062060475-UPI

07/11/23 UPI-AMOL DILIP SAWANT-9545238981@YBL-HDF 0000331138356187 07/11/23 2,000.00 3,641.04

C0004884-331138356187-PAYMENT FROM PHONE

07/11/23 UPI-MR PRATHAMESH SHAHAJ-PAYTMQRIX23K6FD 0000331185122253 07/11/23 30.00 3,611.04

RE@PAYTM-PYTM0123456-331185122253-UPI

07/11/23 UPI-SARIKA SUNIL BHA-Q694582060@YBL-YESB 0000331185171194 07/11/23 20.00 3,591.04

0YBLUPI-331185171194-UPI

07/11/23 UPI-SHEKHAR ARJUN DHUMAL-Q659753855@YBL- 0000331185287535 07/11/23 140.00 3,451.04

YESB0YBLUPI-331185287535-UPI

07/11/23 UPI-JADHAV VADEWALE-Q680207365@YBL-YESB0 0000331190471577 07/11/23 132.00 3,319.04

YBLUPI-331190471577-UPI

07/11/23 UPI-SAYYAD MUSKAN 0000331191100218 07/11/23 250.00 3,069.04

KANKAR-ARSHADSAYYED554

01@AXL-HDFC0009222-331191100218-UPI

07/11/23 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000331194462904 07/11/23 239.00 2,830.04

TY@PAYTM-PYTM0123456-331194462904-UPI

07/11/23 UPI-GANESH MARUTI GAIKWA-Q77513868@YBL-S 0000331195507932 07/11/23 120.00 2,710.04

BIN0005995-331195507932-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : SHIKRAPUR

Address : GAT NO 2603, PUNE NAGAR ROAD,
HOTEL SAI EXECUTIVE LODGING,
OPP RAKSHAK HOSPITAL, PABAL CHOWK,
MR ALAM SAHEBLAL SHAIKH City : PUNE 412208
State : MAHARASHTRA
GAV MALEGAON PAGORI PIMPALGAON Phone no. : 18002026161
NR WATER TANK OD Limit : 0.00
. Currency : INR
Email : ALAMSHAIKH195@GMAIL.COM
AHMADNAGAR 414102 Cust ID : 138704400
MAHARASHTRA INDIA Account No : 50100346359309 OTHER
A/C Open Date : 18/03/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002872 MICR : 411240047
Branch Code : 2872 Product Code : 161
Nomination : Registered

From : 01/11/2023 To : 14/11/2023 Statement of account

07/11/23 UPI-SAYYED-Q867571064@YBL-MAHG0000001-33 0000331195714927 07/11/23 160.00 2,550.04

1195714927-UPI

07/11/23 UPI-VITHOBARAJE PETROLE-Q378056599@YBL-Y 0000331100959471 07/11/23 485.00 2,065.04

ESB0YBLUPI-331100959471-UPI

07/11/23 UPI-HOTEL KOKAN KING-Q743975925@YBL-YESB 0000331105452202 07/11/23 40.00 2,025.04

0YBLUPI-331105452202-UPI

07/11/23 UPI-SAI GANESH PETROLEUM-PAYTMQR28100505 0000331108895674 07/11/23 697.00 1,328.04

01011HKRS6627K1J@PAYTM-PYTM0123456-33110

8895674-GAS

08/11/23 QUESS CORP SALARY FOR OCTOBER 2023 0000311081712499 08/11/23 14,229.00 15,557.04

08/11/23 QUESS CORP BONUS FOR OCTOBER 2023 0000311081712747 08/11/23 11,712.00 27,269.04

08/11/23 UPI-SAMINA ALAM SHAIKH-SANASHAIKH8507@OK 0000331239102215 08/11/23 2,500.00 24,769.04

HDFCBANK-HDFC0002872-331239102215-UPI

08/11/23 UPI-ALAM SAHEBLAL SHAIKH-9168988441@POST 0000331239153621 08/11/23 1,000.00 23,769.04

BANK-IPOS0000001-331239153621-UPI

08/11/23 UPI-AMOL DILIP SAWANT-AMOLSAWANT5151@OKH 0000331243993898 08/11/23 2,000.00 21,769.04

DFCBANK-HDFC0004884-331243993898-UPI

08/11/23 UPI-VIKI BHIMRAO GAIKWAD-VIKI59077@OKICI 0000331246034732 08/11/23 250.00 21,519.04

CI-HDFC0009317-331246034732-UPI

08/11/23 UPI-GANESH SERVICE STATI-Q17337311@YBL-Y 0000331249786164 08/11/23 220.00 21,299.04

ESB0YBLUPI-331249786164-UPI

09/11/23 UPI-NILESH KAPARE-9850854574@YBL-HDFC000 0000331362735146 09/11/23 3,000.00 18,299.04

3160-331362735146-PAYMENT FROM PHONE

09/11/23 UPI-RAOSAHEB SAHEBRAO TH-9881899587@YBL- 0000331309097070 09/11/23 5,430.00 12,869.04

SBIN0011647-331309097070-NOVEMBER RENT A

ND

09/11/23 UPI-RAOSAHEB SAHEBRAO TH-9881899587@AXL- 0000331305478942 09/11/23 900.00 13,769.04

SBIN0011647-331305478942-PAYMENT FROM PH

ONE

09/11/23 UPI-RANE NARENDRA VASANT-NARENDRARANE69- 0000331370470482 09/11/23 3,300.00 10,469.04

1@OKICICI-SRCB0000034-331370470482-6TH E

MI

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 : SHIKRAPUR

Address : GAT NO 2603, PUNE NAGAR ROAD,
HOTEL SAI EXECUTIVE LODGING,
OPP RAKSHAK HOSPITAL, PABAL CHOWK,
MR ALAM SAHEBLAL SHAIKH City : PUNE 412208
State : MAHARASHTRA
GAV MALEGAON PAGORI PIMPALGAON Phone no. : 18002026161
NR WATER TANK OD Limit : 0.00
. Currency : INR
Email : ALAMSHAIKH195@GMAIL.COM
AHMADNAGAR 414102 Cust ID : 138704400
MAHARASHTRA INDIA Account No : 50100346359309 OTHER
A/C Open Date : 18/03/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002872 MICR : 411240047
Branch Code : 2872 Product Code : 161
Nomination : Registered

From : 01/11/2023 To : 14/11/2023 Statement of account

09/11/23 UPI-ALAM SAHEBLAL SHAIKH-9168988441@POST 0000331382417785 09/11/23 22.00 10,491.04

BANK-IPOS0000001-331382417785-PAY REQUES

09/11/23 UPI-HARSHAD-Q251412393@YBL-YESB0YBLUPI-3 0000331375401700 09/11/23 35.00 10,456.04

31375401700-UPI

10/11/23 UPI-VIKI BHIMRAO GAIKWAD-VIKI59077@OKICI 0000331408073147 10/11/23 100.00 10,356.04

CI-HDFC0009317-331408073147-UPI

10/11/23 UPI-VIKI BHIMRAO GAIKWAD-VIKI59077@OKICI 0000331417490266 10/11/23 50.00 10,306.04

CI-HDFC0009317-331417490266-UPI

11/11/23 UPI-DIGAMBAR PETROLEUM-Q831890660@YBL-YE 0000331529101640 11/11/23 530.00 9,776.04

SB0YBLUPI-331529101640-ON THE WAY HOME P

11/11/23 UPI-APNA BAKERY-PAYTMQR281005050101DPW92 0000331531183887 11/11/23 20.00 9,756.04

FODIJRA@PAYTM-PYTM0123456-331531183887-U

PI

11/11/23 UPI-VASIM SAHEBLAL SHEKH-SHAIKHVASHIM62@ 0000331546184937 11/11/23 100.00 9,656.04

OKSBI-SBIN0001307-331546184937-CHICKEN

12/11/23 UPI-MR KRISHNA DATATRAY -8329475990@YBL- 0000331675966120 12/11/23 390.00 9,266.04

MAHB0001040-331675966120-UPI

12/11/23 UPI-LAHOTI AKSHAY JAVAHA-Q598175651@YBL- 0000331662939940 12/11/23 1,650.00 7,616.04

YESB0YBLUPI-331662939940-DIWALI KIRANA

12/11/23 UPI-MAULI MEN S PARLOUR-GPAY-11220965952 0000331678782895 12/11/23 70.00 7,546.04

@OKBIZICICI-ICIC0DC0099-331678782895-UPI

12/11/23 UPI-GOPAL DRESSES-7559189050@OKBIZAXIS-U 0000331679882129 12/11/23 610.00 6,936.04

TIB0000000-331679882129-DRESS

12/11/23 UPI-SHAHARUK-Q636239646@YBL-BKID0009802- 0000331680422654 12/11/23 350.00 6,586.04

331680422654-UPI

12/11/23 UPI-VARAD GENERIC MEDICA-GPAY-1124058635 0000331680720319 12/11/23 48.00 6,538.04

6@OKBIZAXIS-UTIB0000000-331680720319-UPI

12/11/23 UPI-SHAHARUK-Q636239646@YBL-BKID0009802- 0000331683463900 12/11/23 300.00 6,238.04

331683463900-ALLU DRESS

13/11/23 UPI-ALAM SAHEBLAL SHAIKH-9168988441@AXL- 0000368333799640 13/11/23 2,000.00 4,238.04

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 : SHIKRAPUR

Address : GAT NO 2603, PUNE NAGAR ROAD,
HOTEL SAI EXECUTIVE LODGING,
OPP RAKSHAK HOSPITAL, PABAL CHOWK,
MR ALAM SAHEBLAL SHAIKH City : PUNE 412208
State : MAHARASHTRA
GAV MALEGAON PAGORI PIMPALGAON Phone no. : 18002026161
NR WATER TANK OD Limit : 0.00
. Currency : INR
Email : ALAMSHAIKH195@GMAIL.COM
AHMADNAGAR 414102 Cust ID : 138704400
MAHARASHTRA INDIA Account No : 50100346359309 OTHER
A/C Open Date : 18/03/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002872 MICR : 411240047
Branch Code : 2872 Product Code : 161
Nomination : Registered

From : 01/11/2023 To : 14/11/2023 Statement of account

SBIN0001307-368333799640-PAYMENT FROM PH

ONE

13/11/23 UPI-ALAM SAHEBLAL SHAIKH-9168988441@AXL- 0000368304760363 13/11/23 50.00 4,188.04

SBIN0001307-368304760363-PAYMENT FROM PH

ONE

13/11/23 UPI-HP PETROL PUMP SHRI-Q539809265@YBL- 0000331708249157 13/11/23 500.00 3,688.04

YESB0YBLUPI-331708249157-UPI

14/11/23 UPI-ALAM SAHEBLAL SHAIKH-ALAMSHAIKH195@O 0000331838639466 14/11/23 2,500.00 1,188.04

KSBI-SBIN0001307-331838639466-UPI

14/11/23 UPI-SUSHIL POPATLAL PATW-PAYTMQR1G4JHX33 0000331839913676 14/11/23 70.00 1,118.04

CJ@PAYTM-PYTM0123456-331839913676-UPI

14/11/23 UPI-J B TRADERS-PAYTMQR281005050101HEVOO 0000331840182790 14/11/23 65.00 1,053.04

37OKHO0@PAYTM-PYTM0123456-331840182790-U

PI

14/11/23 UPI-PRASHANT SRIRAM DOIJ-Q743312686@YBL- 0000331840278036 14/11/23 25.00 1,028.04

MAHB0000138-331840278036-UPI

14/11/23 UPI-PRASHANT SRIRAM DOIJ-Q743312686@YBL- 0000331840296854 14/11/23 20.00 1,008.04

MAHB0000138-331840296854-UPI

14/11/23 UPI-GOPAL DRESSES-7559189050@OKBIZAXIS-U 0000331840495051 14/11/23 105.00 903.04

TIB0000000-331840495051-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
685.04 56 9 31,670.00 31,888.00 903.04

Generated On: 14-Nov-2023 12:50 Generated By: Requesting Branch Code: NET
138704400

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