Page No .

: 1 Statement of account

Account Branch : CHARNI ROAD BRANCH

Address : SHOP NO 1 SOUTH SIDE,GR FLR,BACKBAY
VIEW CS NO 17 OF GIRGAUM DIVISION3A
MAMA PARMANAND MARG NEW QUEENS RD
MR. RAVINDRA NATH City : MUMBAI
State : MAHARASHTRA
B1-1808 JANU BHOYE NAGAR SRA CHS Phone no. : 18002026161
JANU COMPOUND OD Limit : 0 Currency : INR
NR SHANTAM TALAV KURAR MALAD E Email : RAVINDRA.NATH@SOCIALCENTRAL.IN
Cust ID : 69752156
MUMBAI 400097 Account No : 50100165430702 OTHER
MAHARASHTRA A/C Open Date : 04/07/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000356 MICR : 400240053
Branch Code : 356 Product Code : 113

Nomination : Registered

Statement From : 01/09/2023 To : 24/01/2024

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

01/09/23 ACH D- INDIAN CLEARING CORP-P24023108X05 0000005006125093 01/09/23 5,000.00 25,007.88

01/09/23 ACH D- INDIAN CLEARING CORP-P24023108X05 0000005006141259 01/09/23 5,000.00 20,007.88

01/09/23 ACH D- INDIAN CLEARING CORP-P24023108X05 0000005006132790 01/09/23 5,000.00 15,007.88

01/09/23 ACH D- INDIAN CLEARING CORP-P24023108X05 0000005006123172 01/09/23 5,000.00 10,007.88

01/09/23 ACH D- INDIAN CLEARING CORP-P24023108X05 0000005006124152 01/09/23 5,000.00 5,007.88

01/09/23 NEFT CR-ICIC0099999-LARSEN AND TOUBRO LI 000CMS3540158032 01/09/23 15,115.00 20,122.88

MITED-RAVINDRA NATH-CMS3540158032

02/09/23 IMPS-324503264322-CAMS-HSBC-XXXXXXXX5001 0000324503264322 02/09/23 1.00 20,123.88

-8199014984516

02/09/23 UPI-VISHAKHA VISHWANATH -VISH98TALIMKAR@ 0000324516634317 02/09/23 8,500.00 28,623.88

OKAXIS-BKID0000709-324516634317-UPI

06/09/23 UPI-SHIVPRAKASH BIMLESH -8390083648@PAYT 0000324946814586 06/09/23 10,585.00 39,208.88

M-HDFC0000662-324946814586-NA

07/09/23 EMI 456579670 CHQ S4565796700071 0923456 000000000000000 07/09/23 10,584.00 28,624.88

579670

12/09/23 NEFT CR-ICIC0000009-LARSEN AND TOUBRO LT 000CMS3572180845 12/09/23 1,050.00 29,674.88

D ECC DIVISION-RAVINDRA-CMS3572180845

16/09/23 UPI-SHAMBHU PATAVA-7738659911@YBL-SBIN0 0000325903157287 16/09/23 300.00 29,974.88

006055-325903157287-PAYMENT FROM PHONE

16/09/23 NEFT DR-ICIC0000067-RAVINDRA NATH-NETBAN N259232645739068 16/09/23 10,000.00 19,974.88

K, MUM-N259232645739068-FOR USE

16/09/23 UPI-SHAMBHU PATAVA-7738659911@YBL-SBIN0 0000325915400988 17/09/23 300.00 20,274.88

006055-325915400988-PAYMENT FROM PHONE

18/09/23 UPI-SHAMBHU PATAVA-7738659911@IBL-SBIN0 0000326128719597 18/09/23 300.00 20,574.88

006055-326128719597-PAYMENT FROM PHONE

18/09/23 NEFT DR-ICIC0000067-RAVINDRA NATH-NETBAN N261232646603189 18/09/23 10,000.00 10,574.88

K, MUM-N261232646603189-SELF USE

20/09/23 UPI-SHAMBHU PATAVA-7738659911@YBL-SBIN0 0000326347980919 21/09/23 400.00 10,974.88

006055-326347980919-PAYMENT FROM PHONE

27/09/23 NEFT CR-ICIC0099999-LARSEN AND TOUBRO LI 000CMS3601014273 27/09/23 187,309.00 198,283.88

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 Statement of account

Account Branch : CHARNI ROAD BRANCH

Address : SHOP NO 1 SOUTH SIDE,GR FLR,BACKBAY
VIEW CS NO 17 OF GIRGAUM DIVISION3A
MAMA PARMANAND MARG NEW QUEENS RD
MR. RAVINDRA NATH City : MUMBAI
State : MAHARASHTRA
B1-1808 JANU BHOYE NAGAR SRA CHS Phone no. : 18002026161
JANU COMPOUND OD Limit : 0 Currency : INR
NR SHANTAM TALAV KURAR MALAD E Email : RAVINDRA.NATH@SOCIALCENTRAL.IN
Cust ID : 69752156
MUMBAI 400097 Account No : 50100165430702 OTHER
MAHARASHTRA A/C Open Date : 04/07/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000356 MICR : 400240053
Branch Code : 356 Product Code : 113

Nomination : Registered

Statement From : 01/09/2023 To : 24/01/2024

MITED-RAVINDRA NATH-CMS3601014273 SALA

RY

27/09/23 IB BILLPAY DR-HDFCSI-485498XXXXXX5636 IB27140817831531 27/09/23 4,741.00 193,542.88

27/09/23 NEFT DR-ICIC0000067-RAVINDRA NATH-NETBAN N270232659166280 27/09/23 68,000.00 125,542.88

K, MUM-N270232659166280-FOR SUPPORT

29/09/23 NEFT DR-ICIC0000067-RAVINDRA NATH-NETBAN N272232660772489 29/09/23 30,000.00 95,542.88

K, MUM-N272232660772489-FOR MANOJ

29/09/23 ACH C- HOUSING AND URBAN DE-31686 0000005887414937 29/09/23 310.00 95,852.88

29/09/23 ACH C- THE NEWFNLDIV22 23-32034 0000005950211163 29/09/23 57.90 95,910.78

30/09/23 NEFT DR-UBIN0531553-SUNIL RAMDULAR YADAV N273232663829082 30/09/23 25,000.00 70,910.78

-NETBANK, MUM-N273232663829082-RETURNABL

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 299.00 71,209.78

03/10/23 ACH D- INDIAN CLEARING CORP-P24023108X05 0000005950829515 03/10/23 5,000.00 66,209.78

03/10/23 ACH D- INDIAN CLEARING CORP-P24023108X05 0000005950812758 03/10/23 5,000.00 61,209.78

03/10/23 ACH D- INDIAN CLEARING CORP-P24023108X05 0000005950857931 03/10/23 5,000.00 56,209.78

03/10/23 ACH D- INDIAN CLEARING CORP-P24023108X05 0000005950814851 03/10/23 5,000.00 51,209.78

03/10/23 ACH D- INDIAN CLEARING CORP-P24023108X05 0000005950808308 03/10/23 5,000.00 46,209.78

03/10/23 UPI-VISHAKHA VISHWANATH -VISH98TALIMKAR@ 0000327697194420 03/10/23 8,500.00 54,709.78

OKAXIS-BKID0000709-327697194420-UPI

04/10/23 NEFT CR-YESB0000001-ZERODHA BROKING LTD- 0YESB32776750020 04/10/23 5,683.54 60,393.32

DSCNB A/C-RAVINDRA NATH-YESB32776750020

05/10/23 145705094-PERSONAL LOAN NET DISBURSEMENT 0000PL8101925380 05/10/23 994,632.00 1,055,025.32

05/10/23 NEFT DR-UBIN0531553-SUNIL RAMDULAR YADAV N278232671387410 05/10/23 200,000.00 855,025.32

-NETBANK, MUM-N278232671387410-FOR MARRI

AGE

06/10/23 NEFT DR-UBIN0531553-SUNIL RAMDULAR YADAV N279232674182341 06/10/23 200,000.00 655,025.32

-NETBANK, MUM-N279232674182341-PERSONAL

USE

06/10/23 UPI-SHIVPRAKASH BIMLESH -8390083648@PAYT 0000364548737002 06/10/23 10,585.00 665,610.32

M-HDFC0000662-364548737002-NA

07/10/23 EMI 456579670 CHQ S4565796700081 1023456 000000000000000 07/10/23 10,584.00 655,026.32

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 Statement of account

Account Branch : CHARNI ROAD BRANCH

Address : SHOP NO 1 SOUTH SIDE,GR FLR,BACKBAY
VIEW CS NO 17 OF GIRGAUM DIVISION3A
MAMA PARMANAND MARG NEW QUEENS RD
MR. RAVINDRA NATH City : MUMBAI
State : MAHARASHTRA
B1-1808 JANU BHOYE NAGAR SRA CHS Phone no. : 18002026161
JANU COMPOUND OD Limit : 0 Currency : INR
NR SHANTAM TALAV KURAR MALAD E Email : RAVINDRA.NATH@SOCIALCENTRAL.IN
Cust ID : 69752156
MUMBAI 400097 Account No : 50100165430702 OTHER
MAHARASHTRA A/C Open Date : 04/07/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000356 MICR : 400240053
Branch Code : 356 Product Code : 113

Nomination : Registered

Statement From : 01/09/2023 To : 24/01/2024

579670

09/10/23 NEFT DR-UBIN0531553-SUNIL RAMDULAR YADAV N282232679461054 09/10/23 194,632.00 460,394.32

-NETBANK, MUM-N282232679461054-FOR SUNIL

JI

10/10/23 NEFT DR-ICIC0000067-RAVINDRA NATH-NETBAN N283232681773081 10/10/23 200,000.00 260,394.32

K, MUM-N283232681773081-FOR ANIL

11/10/23 NEFT DR-ICIC0000067-RAVINDRA NATH-NETBAN N284232684976407 11/10/23 200,000.00 60,394.32

K, MUM-N284232684976407-FOR ANIL

11/10/23 NEFT CR-ICIC0000009-LARSEN AND TOUBRO LT 000CMS3640400386 11/10/23 300.00 60,694.32

D ECC DIVISION-RAVINDRA-CMS3640400386

11/10/23 NEFT CR-ICIC0000009-LARSEN AND TOUBRO LT 000CMS3640400384 11/10/23 300.00 60,994.32

D ECC DIVISION-RAVINDRA-CMS3640400384

11/10/23 NEFT CR-ICIC0000009-LARSEN AND TOUBRO LT 000CMS3640400383 11/10/23 300.00 61,294.32

D ECC DIVISION-RAVINDRA-CMS3640400383

11/10/23 NEFT CR-ICIC0000009-LARSEN AND TOUBRO LT 000CMS3640400388 11/10/23 300.00 61,594.32

D ECC DIVISION-RAVINDRA-CMS3640400388

13/10/23 NEFT DR-ICIC0000067-RAVINDRA NATH-NETBAN N286232688611174 13/10/23 60,000.00 1,594.32

K, MUM-N286232688611174-SELF USE

27/10/23 NEFT CR-ICIC0099999-LARSEN AND TOUBRO LI 000CMS3668264573 27/10/23 170,426.00 172,020.32

MITED-RAVINDRA NATH-CMS3668264573 SALA

RY

28/10/23 IB BILLPAY DR-HDFCSI-485498XXXXXX5636 IB28185418979236 28/10/23 51,220.00 120,800.32

28/10/23 NEFT DR-ICIC0000067-RAVINDRA NATH-NETBAN N301232707869101 28/10/23 60,000.00 60,800.32

K, MUM-N301232707869101-UDHAR WAPAS

31/10/23 YHDF2128742481/BILLDKINDIANCLEARING 0000233047217026 31/10/23 500.00 60,300.32

01/11/23 ACH D- INDIAN CLEARING CORP-P24023108X05 0000006879710625 01/11/23 5,000.00 55,300.32

01/11/23 ACH D- INDIAN CLEARING CORP-P24023108X05 0000006879692066 01/11/23 5,000.00 50,300.32

01/11/23 ACH D- INDIAN CLEARING CORP-P24023108X05 0000006879698089 01/11/23 5,000.00 45,300.32

01/11/23 ACH D- INDIAN CLEARING CORP-P24023108X05 0000006879703147 01/11/23 5,000.00 40,300.32

01/11/23 ACH D- INDIAN CLEARING CORP-P24023108X05 0000006879706167 01/11/23 5,000.00 35,300.32

02/11/23 UPI-VISHAKHA VISHWANATH -VISH98TALIMKAR@ 0000330640270653 02/11/23 8,500.00 43,800.32

OKAXIS-BKID0000709-330640270653-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 Statement of account

Account Branch : CHARNI ROAD BRANCH

Address : SHOP NO 1 SOUTH SIDE,GR FLR,BACKBAY
VIEW CS NO 17 OF GIRGAUM DIVISION3A
MAMA PARMANAND MARG NEW QUEENS RD
MR. RAVINDRA NATH City : MUMBAI
State : MAHARASHTRA
B1-1808 JANU BHOYE NAGAR SRA CHS Phone no. : 18002026161
JANU COMPOUND OD Limit : 0 Currency : INR
NR SHANTAM TALAV KURAR MALAD E Email : RAVINDRA.NATH@SOCIALCENTRAL.IN
Cust ID : 69752156
MUMBAI 400097 Account No : 50100165430702 OTHER
MAHARASHTRA A/C Open Date : 04/07/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000356 MICR : 400240053
Branch Code : 356 Product Code : 113

Nomination : Registered

Statement From : 01/09/2023 To : 24/01/2024

02/11/23 JULSEP23 INSTAALERTCHG 16 SMS 031023-MIR MIR2430533181671 02/11/23 3.78 43,796.54

2430533181671

06/11/23 0611050458 LTIMINDTREE LIMITED INT DIV 2 0000061123124858 06/11/23 100.00 43,896.54

06/11/23 UPI-SHUBHANGI SUDHAKARRA-8766691735@YBL- 0000331006599456 06/11/23 1,000.00 44,896.54

UBIN0534307-331006599456-PAYMENT FROM PH

ONE

07/11/23 NEFT CR-ICIC0SF0002-SUNIL RAMDULAR YADAV HS92331122267325 07/11/23 22,334.00 67,230.54

-RAVINDRA N-HS92331122267325

07/11/23 EMI 456579670 CHQ S4565796700091 1123456 000000000000000 07/11/23 10,584.00 56,646.54

579670

07/11/23 EMI 145705094 CHQ S1457050940011 1123145 000000000000000 07/11/23 22,334.00 34,312.54

705094

07/11/23 UPI-SHIVPRAKASH BIMLESH -8390083648@PAYT 0000331129728566 07/11/23 10,585.00 44,897.54

M-BARB0VASEAS-331129728566-NA

10/11/23 NEFT DR-ICIC0000067-RAVINDRA NATH-NETBAN N314232733589016 10/11/23 20,000.00 24,897.54

K, MUM-N314232733589016-FOR INTERNET

20/11/23 NEFT DR-ICIC0000067-RAVINDRA NATH-NETBAN N324232746030448 20/11/23 4,000.00 20,897.54

K, MUM-N324232746030448-FOR UMESH JI

25/11/23 NEFT DR-ICIC0000067-RAVINDRA NATH-NETBAN N329232752703396 25/11/23 10,000.00 10,897.54

K, MUM-N329232752703396-SELF

27/11/23 6C9B993860070A8/ANGELBROKINGPVTLTD 0000233310856348 27/11/23 500.00 10,397.54

28/11/23 NEFT CR-ICIC0099999-LARSEN AND TOUBRO LI 000CMS3738341981 28/11/23 171,150.00 181,547.54

MITED-RAVINDRA NATH-CMS3738341981 SALA

RY

29/11/23 IB BILLPAY DR-HDFCSI-485498XXXXXX5636 IB29025250580201 29/11/23 1,385.00 180,162.54

29/11/23 NEFT DR-ICIC0000067-RAVINDRA NATH-NETBAN N333232756131920 29/11/23 19,500.00 160,662.54

K, MUM-N333232756131920-UNNATTI BOOKS DO

NA

29/11/23 NEFT DR-ICIC0000067-RAVINDRA NATH-NETBAN N333232757750641 29/11/23 100,000.00 60,662.54

K, MUM-N333232757750641-FOR VEHICLE

01/12/23 ACH D- INDIAN CLEARING CORP-P24023108X06 0000008089428240 01/12/23 500.00 60,162.54

01/12/23 ACH D- INDIAN CLEARING CORP-P24023108X05 0000008089516393 01/12/23 5,000.00 55,162.54

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 Statement of account

Account Branch : CHARNI ROAD BRANCH

Address : SHOP NO 1 SOUTH SIDE,GR FLR,BACKBAY
VIEW CS NO 17 OF GIRGAUM DIVISION3A
MAMA PARMANAND MARG NEW QUEENS RD
MR. RAVINDRA NATH City : MUMBAI
State : MAHARASHTRA
B1-1808 JANU BHOYE NAGAR SRA CHS Phone no. : 18002026161
JANU COMPOUND OD Limit : 0 Currency : INR
NR SHANTAM TALAV KURAR MALAD E Email : RAVINDRA.NATH@SOCIALCENTRAL.IN
Cust ID : 69752156
MUMBAI 400097 Account No : 50100165430702 OTHER
MAHARASHTRA A/C Open Date : 04/07/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000356 MICR : 400240053
Branch Code : 356 Product Code : 113

Nomination : Registered

Statement From : 01/09/2023 To : 24/01/2024

01/12/23 ACH D- INDIAN CLEARING CORP-P24023108X05 0000008089634034 01/12/23 5,000.00 50,162.54

01/12/23 ACH D- INDIAN CLEARING CORP-P24023108X05 0000008089563017 01/12/23 5,000.00 45,162.54

01/12/23 ACH D- INDIAN CLEARING CORP-P24023108X05 0000008089463877 01/12/23 5,000.00 40,162.54

01/12/23 ACH D- INDIAN CLEARING CORP-P24023108X05 0000008089464000 01/12/23 5,000.00 35,162.54

02/12/23 UPI-VISHAKHA VISHWANATH -VISH98TALIMKAR@ 0000333624480780 02/12/23 8,500.00 43,662.54

OKAXIS-BKID0000709-333624480780-UPI

07/12/23 EMI 145705094 CHQ S1457050940021 1223145 000000000000000 07/12/23 22,334.00 21,328.54

705094

07/12/23 EMI 456579670 CHQ S4565796700101 1223456 000000000000000 07/12/23 10,584.00 10,744.54

579670

07/12/23 NEFT CR-ICIC0SF0002-SUNIL RAMDULAR YADAV HS92334125679045 07/12/23 22,334.00 33,078.54

-RAVINDRA N-HS92334125679045

10/12/23 UPI-SHIVPRAKASH BIMLESH -8390083648@PAYT 0000334449794010 10/12/23 10,585.00 43,663.54

M-HDFC0000662-334449794010-NA

14/12/23 UPI-RUPESH KUMAR SRIVAST-9996789242@AXL- 0000334840368715 14/12/23 1.00 43,664.54

SBIN0051229-334840368715-PAYMENT FROM PH

ONE

14/12/23 UPI-RUPESH KUMAR SRIVAST-9996789242@AXL- 0000334874975146 14/12/23 85,000.00 128,664.54

SBIN0051229-334874975146-PAYMENT FROM PH

ONE

15/12/23 UPI-RUPESH KUMAR SRIVAST-9996789242@IBL- 0000334930477524 15/12/23 15,000.00 143,664.54

SBIN0051229-334930477524-PAYMENT FROM PH

ONE

16/12/23 NEFT DR-ICIC0000067-RAVINDRA NATH-NETBAN N350232788124274 16/12/23 140,000.00 3,664.54

K, MUM-N350232788124274-FOR SUNIL JI

19/12/23 UPI-SHUBHANGI SUDHAKARRA-8766691735@IBL- 0000335315709853 19/12/23 1,000.00 4,664.54

UBIN0534307-335315709853-PAYMENT FROM PH

ONE

20/12/23 UPI-MANOJ KUMAR GIRI-MANOJGIRIROING-1@OK 0000335465108128 20/12/23 1.00 4,665.54

SBI-SBIN0005821-335465108128-UPI

20/12/23 UPI-MANOJ KUMAR GIRI-MANOJGIRIROING-1@OK 0000335465129462 20/12/23 40,000.00 44,665.54

SBI-SBIN0005821-335465129462-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 .: 6 Statement of account

Account Branch : CHARNI ROAD BRANCH

Address : SHOP NO 1 SOUTH SIDE,GR FLR,BACKBAY
VIEW CS NO 17 OF GIRGAUM DIVISION3A
MAMA PARMANAND MARG NEW QUEENS RD
MR. RAVINDRA NATH City : MUMBAI
State : MAHARASHTRA
B1-1808 JANU BHOYE NAGAR SRA CHS Phone no. : 18002026161
JANU COMPOUND OD Limit : 0 Currency : INR
NR SHANTAM TALAV KURAR MALAD E Email : RAVINDRA.NATH@SOCIALCENTRAL.IN
Cust ID : 69752156
MUMBAI 400097 Account No : 50100165430702 OTHER
MAHARASHTRA A/C Open Date : 04/07/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000356 MICR : 400240053
Branch Code : 356 Product Code : 113

Nomination : Registered

Statement From : 01/09/2023 To : 24/01/2024

21/12/23 IMPS-335512105976-RAVINDRA NATH-ICIC-XXX 0000335512105976 21/12/23 40,000.00 4,665.54

XXXXX1662-FOR DEEP

22/12/23 UPI-DILEEP KUMAR GUPTA-DILEEP.IITK@OKSBI 0000335644984297 22/12/23 20,000.00 24,665.54

-SBIN0001161-335644984297-UPI

23/12/23 NEFT DR-ICIC0000067-RAVINDRA NATH-NETBAN N357232797796316 23/12/23 20,000.00 4,665.54

K, MUM-N357232797796316-FOR SUNIL

25/12/23 UPI-SHAMBHU PATAVA-7738659911@YBL-SBIN0 0000335979139794 25/12/23 500.00 5,165.54

006055-335979139794-PAYMENT FROM PHONE

26/12/23 NEFT CR-ICIC0099999-ANGEL ONE LIMITED CL 000CMS3803356716 26/12/23 500.00 5,665.54

IENT AC-RAVINDRA NATH-CMS3803356716

26/12/23 UPI-SHAMBHU PATAVA-7738659911@AXL-SBIN0 0000336043054624 26/12/23 500.00 6,165.54

006055-336043054624-PAYMENT FROM PHONE

27/12/23 UPI-SHAMBHU PATAVA-7738659911@AXL-SBIN0 0000336119045150 27/12/23 500.00 6,665.54

006055-336119045150-PAYMENT FROM PHONE

28/12/23 NEFT CR-ICIC0SF0002-RAVINDRA NATH/DHIREN HS92336227556879 28/12/23 20,000.00 26,665.54

DRA NATH-RAVIHDFC-HS92336227556879

28/12/23 NEFT CR-ICIC0SF0002-RAVINDRA NATH/DHIREN HS92336227555526 28/12/23 15,000.00 41,665.54

DRA NATH-RAVIHDFC-HS92336227555526

28/12/23 IB BILLPAY DR-HDFCSI-485498XXXXXX5636 IB28172204447175 28/12/23 13,649.00 28,016.54

28/12/23 UPI-AMAR A BHALERAO-ARUNAMAR6@YBL-CNRB00 0000336283727735 28/12/23 800.00 28,816.54

00000-336283727735-PAYMENT FROM PHONE

29/12/23 UPI-SHAMBHU PATAVA-7738659911@AXL-SBIN0 0000336321323314 29/12/23 500.00 29,316.54

006055-336321323314-PAYMENT FROM PHONE

29/12/23 UPI-SHAMBHU PATAVA-7738659911@AXL-SBIN0 0000336389568230 30/12/23 500.00 29,816.54

006055-336389568230-PAYMENT FROM PHONE

30/12/23 UPI-SHAMBHU PATAVA-7738659911@AXL-SBIN0 0000336422885650 31/12/23 500.00 30,316.54

006055-336422885650-PAYMENT FROM PHONE

31/12/23 NEFT DR-ICIC0000067-RAVINDRA NATH-NETBAN N365232809025317 01/01/24 4,500.00 25,816.54

K, MUM-N365232809025317-SUNIL JI

31/12/23 NEFT DR-ICIC0000067-RAVINDRA NATH-NETBAN N365232809030736 01/01/24 123.00 25,693.54

K, MUM-N365232809030736-SUNIL JI

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 533.00 26,226.54

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 Statement of account

Account Branch : CHARNI ROAD BRANCH

Address : SHOP NO 1 SOUTH SIDE,GR FLR,BACKBAY
VIEW CS NO 17 OF GIRGAUM DIVISION3A
MAMA PARMANAND MARG NEW QUEENS RD
MR. RAVINDRA NATH City : MUMBAI
State : MAHARASHTRA
B1-1808 JANU BHOYE NAGAR SRA CHS Phone no. : 18002026161
JANU COMPOUND OD Limit : 0 Currency : INR
NR SHANTAM TALAV KURAR MALAD E Email : RAVINDRA.NATH@SOCIALCENTRAL.IN
Cust ID : 69752156
MUMBAI 400097 Account No : 50100165430702 OTHER
MAHARASHTRA A/C Open Date : 04/07/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000356 MICR : 400240053
Branch Code : 356 Product Code : 113

Nomination : Registered

Statement From : 01/09/2023 To : 24/01/2024

01/01/24 UPI-SHAMBHU PATAVA-7738659911@AXL-SBIN0 0000400134452372 01/01/24 500.00 26,726.54

006055-400134452372-PAYMENT FROM PHONE

01/01/24 ACH D- INDIAN CLEARING CORP-P24023108X06 0000008940758187 01/01/24 500.00 26,226.54

01/01/24 ACH D- INDIAN CLEARING CORP-P24023108X05 0000008940792943 01/01/24 5,000.00 21,226.54

01/01/24 ACH D- INDIAN CLEARING CORP-P24023108X05 0000008940843461 01/01/24 5,000.00 16,226.54

01/01/24 ACH D- INDIAN CLEARING CORP-P24023108X05 0000008940795930 01/01/24 5,000.00 11,226.54

01/01/24 ACH D- INDIAN CLEARING CORP-P24023108X05 0000008940846962 01/01/24 5,000.00 6,226.54

01/01/24 ACH D- INDIAN CLEARING CORP-P24023108X05 0000008940796709 01/01/24 5,000.00 1,226.54

01/01/24 UPI-SHAMBHU PATAVA-7738659911@AXL-SBIN0 0000400182923273 02/01/24 500.00 1,726.54

006055-400182923273-PAYMENT FROM PHONE

02/01/24 IMPS-400222531200-S SHANMUGASUNDARAM-SBI 0000400222531200 02/01/24 5,000.00 6,726.54

N-XXXXXXX3882-NULL

03/01/24 UPI-VISHAKHA VISHWANATH -VISH98TALIMKAR@ 0000400346795692 03/01/24 8,500.00 15,226.54

OKAXIS-BKID0000709-400346795692-UPI

03/01/24 UPI-SHAMBHU PATAVA-7738659911@YBL-SBIN0 0000400347779895 04/01/24 500.00 15,726.54

006055-400347779895-PAYMENT FROM PHONE

06/01/24 UPI-SHAMBHU PATAVA-7738659911@AXL-SBIN0 0000400610888182 06/01/24 500.00 16,226.54

006055-400610888182-PAYMENT FROM PHONE

06/01/24 UPI-SHIVPRAKASH BIMLESH -8390083648@PAYT 0000400643166564 07/01/24 10,585.00 26,811.54

M-HDFC0000662-400643166564-NA

07/01/24 NEFT DR-ICIC0000067-RAVINDRA NATH-NETBAN N007242822794436 07/01/24 5,000.00 21,811.54

K, MUM-N007242822794436-SELF

07/01/24 IMPS-400710611186-SUNIL RAMDULAR YADAV-I 0000400710611186 07/01/24 22,334.00 44,145.54

CIC-XXXXXXXX5850-LOAN 3 EMI

07/01/24 EMI 145705094 CHQ S1457050940031 0124145 000000000000000 07/01/24 22,334.00 21,811.54

705094

07/01/24 EMI 456579670 CHQ S4565796700111 0124456 000000000000000 07/01/24 10,584.00 11,227.54

579670

08/01/24 UPI-SHAMBHU PATAVA-7738659911@AXL-SBIN0 0000400892022655 08/01/24 500.00 11,727.54

006055-400892022655-PAYMENT FROM PHONE

09/01/24 UPI-SHAMBHU PATAVA-7738659911@YBL-SBIN0 0000400923397879 09/01/24 500.00 12,227.54

006055-400923397879-PAYMENT FROM PHONE

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 Statement of account

Account Branch : CHARNI ROAD BRANCH

Address : SHOP NO 1 SOUTH SIDE,GR FLR,BACKBAY
VIEW CS NO 17 OF GIRGAUM DIVISION3A
MAMA PARMANAND MARG NEW QUEENS RD
MR. RAVINDRA NATH City : MUMBAI
State : MAHARASHTRA
B1-1808 JANU BHOYE NAGAR SRA CHS Phone no. : 18002026161
JANU COMPOUND OD Limit : 0 Currency : INR
NR SHANTAM TALAV KURAR MALAD E Email : RAVINDRA.NATH@SOCIALCENTRAL.IN
Cust ID : 69752156
MUMBAI 400097 Account No : 50100165430702 OTHER
MAHARASHTRA A/C Open Date : 04/07/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000356 MICR : 400240053
Branch Code : 356 Product Code : 113

Nomination : Registered

Statement From : 01/09/2023 To : 24/01/2024

09/01/24 NEFT CR-BKID0000200-PANKAJ RAMAKANT PAND BKIDN24009234687 09/01/24 5,000.00 17,227.54

EY-RAVINDRANATH JI-BKIDN24009234687

12/01/24 UPI-SHAMBHU PATAVA-7738659911@AXL-SBIN0 0000401254659519 12/01/24 1,000.00 18,227.54

006055-401254659519-PAYMENT FROM PHONE

13/01/24 NEFT DR-ICIC0000067-RAVINDRA NATH-NETBAN N013242834179180 13/01/24 18,000.00 227.54

K, MUM-N013242834179180-FOR AJIT JI

14/01/24 UPI-SHAMBHU PATAVA-7738659911@AXL-SBIN0 0000401457004507 14/01/24 500.00 727.54

006055-401457004507-PAYMENT FROM PHONE

15/01/24 UPI-SHAMBHU PATAVA-7738659911@AXL-SBIN0 0000401572970622 15/01/24 500.00 1,227.54

006055-401572970622-PAYMENT FROM PHONE

16/01/24 NEFT DR-ICIC0000067-RAVINDRA NATH-NETBAN N016242837263585 16/01/24 1,000.00 227.54

K, MUM-N016242837263585-FOR AJIT JI

16/01/24 UPI-SHAMBHU PATAVA-7738659911@AXL-SBIN0 0000401658836206 17/01/24 500.00 727.54

006055-401658836206-PAYMENT FROM PHONE

18/01/24 UPI-SHAMBHU PATAVA-7738659911@AXL-SBIN0 0000401855432619 18/01/24 500.00 1,227.54

006055-401855432619-PAYMENT FROM PHONE

19/01/24 UPI-SHAMBHU PATAVA-7738659911@AXL-SBIN0 0000401923372004 19/01/24 500.00 1,727.54

006055-401923372004-PAYMENT FROM PHONE

21/01/24 UPI-SHAMBHU PATAVA-7738659911@YBL-SBIN0 0000402188375792 21/01/24 500.00 2,227.54

006055-402188375792-PAYMENT FROM PHONE

22/01/24 UPI-SHAMBHU PATAVA-7738659911@IBL-SBIN0 0000402290023838 22/01/24 500.00 2,727.54

006055-402290023838-PAYMENT FROM PHONE

24/01/24 UPI-SHUBHANGI SUDHAKARRA-8766691735@AXL- 0000402473504441 24/01/24 1,000.00 3,727.54

UBIN0534307-402473504441-PAYMENT FROM PH

ONE

24/01/24 UPI-ANKUSH-7488825206@PAYTM-ICIC0003221- 0000402435451802 24/01/24 9,300.00 13,027.54

402435451802-NA

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
30,007.88 67 70 1,957,675.78 1,940,695.44 13,027.54

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 Statement of account

Account Branch : CHARNI ROAD BRANCH

Address : SHOP NO 1 SOUTH SIDE,GR FLR,BACKBAY
VIEW CS NO 17 OF GIRGAUM DIVISION3A
MAMA PARMANAND MARG NEW QUEENS RD
MR. RAVINDRA NATH City : MUMBAI
State : MAHARASHTRA
B1-1808 JANU BHOYE NAGAR SRA CHS Phone no. : 18002026161
JANU COMPOUND OD Limit : 0 Currency : INR
NR SHANTAM TALAV KURAR MALAD E Email : RAVINDRA.NATH@SOCIALCENTRAL.IN
Cust ID : 69752156
MUMBAI 400097 Account No : 50100165430702 OTHER
MAHARASHTRA A/C Open Date : 04/07/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000356 MICR : 400240053
Branch Code : 356 Product Code : 113

Nomination : Registered

Statement From : 01/09/2023 To : 24/01/2024

Generated On: 25-JAN-2024 17:48:26 Generated By: 69752156 Requesting Branch Code: 356

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