Page No .

: 1 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

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

03/04/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000001949 03/04/22 10,000.00 28,391.10

03/04/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000001950 03/04/22 10,000.00 18,391.10

03/04/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000006734 03/04/22 10,000.00 8,391.10

04/04/22 FEE-ATM CASH(3TXN)27/03/22-AOR2309412823 AOR2309412823973 04/04/22 74.34 8,316.76

973

05/04/22 EAW-416021XXXXXX0333-BPCN1710-SURAT 0000000000005915 05/04/22 2,000.00 6,316.76

06/04/22 UPI-KARM TEX-K.M.VAMJA1675@OKICICI-KCCB0 0000209676970619 06/04/22 20,000.00 26,316.76

RTGS4C-209676970619-UPI

06/04/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000007573 06/04/22 10,000.00 16,316.76

06/04/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000007574 06/04/22 10,000.00 6,316.76

09/04/22 NWD-416021XXXXXX0333-SECNT158-SURAT 0000209921004920 09/04/22 1,000.00 5,316.76

10/04/22 NWD-416021XXXXXX0333-14894313-SURAT 0000210018015784 10/04/22 3,000.00 2,316.76

11/04/22 FEE-ATM CASH(1TXN)29/03/22-AOR2310116853 AOR2310116853952 11/04/22 24.78 2,291.98

952

11/04/22 POS 416021XXXXXX0333 RAJENDRA S SHAH 0000210110707182 11/04/22 1,000.00 1,291.98

11/04/22 UPI-KARM TEX-K.M.VAMJA1675@OKICICI-KCCB0 0000210187070890 11/04/22 15,000.00 16,291.98

RTGS4C-210187070890-UPI

12/04/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000009376 12/04/22 10,000.00 6,291.98

12/04/22 FEE-ATM CASH(2TXN)30/03/22-AOR2310217397 AOR2310217397738 12/04/22 49.56 6,242.42

738

12/04/22 CHQ DEP - - MICR 1 CLG - GHOD DOD ROAD-W 0000000000001145 13/04/22 85,000.00 91,242.42

: KARM TEX :THE KALUPUR COMM.CO OP BANK

LTD

13/04/22 POS 416021XXXXXX0333 RAJENDRASSHAH 0000210313544767 13/04/22 2,272.82 88,969.60

14/04/22 FUEL SURCHG 416021******0333 DT 11/04/22 0000210110707182 14/04/22 4.72 88,964.88

16/04/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000000919 16/04/22 10,000.00 78,964.88

16/04/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000000920 16/04/22 10,000.00 68,964.88

16/04/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000000921 16/04/22 10,000.00 58,964.88

16/04/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000000922 16/04/22 10,000.00 48,964.88

16/04/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000000923 16/04/22 10,000.00 38,964.88

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:24AAACH2702H1Z6
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 : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

17/04/22 NWD-416021XXXXXX0333-SECNM789-SURAT 0000210711009470 17/04/22 10,000.00 28,964.88

17/04/22 NWD-416021XXXXXX0333-SECNM789-SURAT 0000210711009471 17/04/22 10,000.00 18,964.88

18/04/22 POS 416021XXXXXX0333 JAY MOBILE SHOP 0000210820057633 18/04/22 5,500.00 13,464.88

20/04/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000001504 20/04/22 2,000.00 11,464.88

20/04/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000001505 20/04/22 2,000.00 9,464.88

26/04/22 ATW-416021XXXXXX0333-P3ENSU27-SURAT 0000000000003477 26/04/22 4,000.00 5,464.88

26/04/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2116 0000211647239728 26/04/22 181.00 5,283.88

47239728-PAYMENT FROM PHONE

27/04/22 CHQ DEP - - MICR 1 CLG - GHOD DOD ROAD-W 0000000000001164 28/04/22 56,000.00 61,283.88

: KARM TEX :THE KALUPUR COMM.CO OP BANK

LTD

28/04/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000007259 28/04/22 2,000.00 59,283.88

29/04/22 NWD-416021XXXXXX0333-14894159-SURAT CITY 0000211913018417 29/04/22 10,000.00 49,283.88

29/04/22 NWD-416021XXXXXX0333-14894159-SURAT CITY 0000211913008036 29/04/22 10,000.00 39,283.88

29/04/22 NWD-416021XXXXXX0333-14894159-SURAT CITY 0000211913008068 29/04/22 5,000.00 34,283.88

29/04/22 NWD-416021XXXXXX0333-14894072-SURAT 0000211920005171 29/04/22 2,000.00 32,283.88

30/04/22 FEE-ATM CASH(1TXN)12/04/22-AOR2312039305 AOR2312039305217 30/04/22 24.78 32,259.10

217

30/04/22 NWD-416021XXXXXX0333-14894159-SURAT CITY 0000212019007986 30/04/22 10,000.00 22,259.10

02/05/22 NWD-416021XXXXXX0333-KCCB0029-SURAT 0000212212009145 02/05/22 10,000.00 12,259.10

02/05/22 FEE-ATM CASH(5TXN)16/04/22-AOR2312248127 AOR2312248127096 02/05/22 123.90 12,135.20

096

03/05/22 POS 416021XXXXXX0333 DP ENTERPRISES 0000212307522366 03/05/22 1,000.00 11,135.20

03/05/22 NWD-416021XXXXXX0333-SECNM789-SURAT 0000212319001588 03/05/22 5,000.00 6,135.20

04/05/22 FEE-ATM CASH(1TXN)17/04/22-AOR2312448691 AOR2312448691719 04/05/22 24.78 6,110.42

719

05/05/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000005443 05/05/22 2,000.00 4,110.42

05/05/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000005444 05/05/22 2,000.00 2,110.42

05/05/22 FEE-ATM CASH(2TXN)20/04/22-AOR2312549399 AOR2312549399112 05/05/22 49.56 2,060.86

112

05/05/22 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000212558088281 05/05/22 10.00 2,070.86

BARB0SSISAC-212558088281-PAYMENT FROM PH

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:24AAACH2702H1Z6
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 : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

ONE

05/05/22 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000212562357224 05/05/22 8,990.00 11,060.86

BARB0SSISAC-212562357224-PAYMENT FROM PH

ONE

06/05/22 NWD-416021XXXXXX0333-14894072-SURAT 0000212620031906 06/05/22 3,000.00 8,060.86

07/05/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000008798 07/05/22 2,000.00 6,060.86

07/05/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000008799 07/05/22 2,000.00 4,060.86

07/05/22 UPI-HHRASADIYA-8141565563@PAYTM-KCCB0RTG 0000212772024297 07/05/22 100.00 4,160.86

S4C-212772024297-NA

07/05/22 UPI-HHRASADIYA-8141565563@PAYTM-KCCB0RTG 0000212772389128 07/05/22 9,900.00 14,060.86

S4C-212772389128-NA

07/05/22 UPI-MAHARU N TIRMALI-9033384479@YBL-HDFC 0000212790937763 07/05/22 1.00 14,059.86

0004235-212790937763-PAYMENT FROM PHONE

07/05/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-21279 0000212792190683 07/05/22 1,124.00 12,935.86

2190683-PAYMENT FROM PHONE

09/05/22 FEE-ATM CASH(1TXN)26/04/22-AOR2312959756 AOR2312959756756 09/05/22 24.78 12,911.08

756

10/05/22 FEE-ATM CASH(1TXN)28/04/22-AOR2313060612 AOR2313060612720 10/05/22 24.78 12,886.30

720

10/05/22 FEE-ATM CASH(3TXN)29/04/22-AOR2313060811 AOR2313060811924 10/05/22 74.34 12,811.96

924

11/05/22 UPI-PADHY DILESH MANORAN-6355236500@IBL- 0000213129009509 11/05/22 2,075.00 10,736.96

KKBK0002852-213129009509-PAYMENT FROM PH

ONE

11/05/22 FEE-ATM CASH(2TXN)30/04/22-AOR2313161307 AOR2313161307766 11/05/22 49.56 10,687.40

766

13/05/22 UPI-JAGDISH RAJBALI TIWA-Q10505465@YBL-B 0000213306646331 13/05/22 75.00 10,612.40

KID0002743-213306646331-PAYMENT FROM PHO

NE

13/05/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000008038 13/05/22 10,000.00 612.40

14/05/22 UPI-JAGDISH RAJBALI TIWA-Q10505465@YBL-B 0000213404230134 14/05/22 30.00 582.40

KID0002743-213404230134-PAYMENT FROM PHO

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:24AAACH2702H1Z6
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 : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

NE

15/05/22 UPI-JAGDISH RAJBALI TIWA-Q10505465@YBL-B 0000213529131090 15/05/22 80.00 502.40

KID0002743-213529131090-PAYMENT FROM PHO

NE

15/05/22 UPI-PRAJAPATI ASHOK-PAYTMQR281005050101I 0000213549917934 15/05/22 80.00 422.40

22TAY563KR0@PAYTM-PYTM0123456-2135499179

34-PAYMENT FROM PHONE

15/05/22 UPI-KHASA RAM-Q037915879@YBL-BARB0UDHNAX 0000213525041719 15/05/22 220.00 202.40

-213525041719-PAYMENT FROM PHONE

16/05/22 UPI-JAGDISH RAJBALI TIWA-Q10505465@YBL-B 0000213600551913 16/05/22 45.00 157.40

KID0002743-213600551913-PAYMENT FROM PHO

NE

16/05/22 CHQ DEP - TRANSFER OW - GHOD DOD ROAD-WB 0000000000000007 16/05/22 95,000.00 95,157.40

17/05/22 NWD-416021XXXXXX0333-14894072-SURAT 0000213710023271 17/05/22 10,000.00 85,157.40

18/05/22 NWD-416021XXXXXX0333-SECNM789-SURAT 0000213819003841 18/05/22 10,000.00 75,157.40

18/05/22 NWD-416021XXXXXX0333-SECNM789-SURAT 0000213819003842 18/05/22 10,000.00 65,157.40

18/05/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000213886513673 18/05/22 301.00 64,856.40

2@YBL-YESB0YBLUPI-213886513673-PAYMENT F

ROM PHONE

19/05/22 UPI-SUSHIL SURESH TIRMAL-9325549386@YBL- 0000213933017708 19/05/22 7,000.00 57,856.40

BARB0DEOJAL-213933017708-PAYMENT FROM PH

ONE

19/05/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000000230 19/05/22 10,000.00 47,856.40

19/05/22 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000213940094795 19/05/22 1.00 47,855.40

BARB0SSISAC-213940094795-PAYMENT FROM PH

ONE

19/05/22 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000213917864478 19/05/22 13,000.00 34,855.40

BARB0SSISAC-213917864478-PAYMENT FROM PH

ONE

21/05/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000000876 21/05/22 2,000.00 32,855.40

21/05/22 NWD-416021XXXXXX0333-KCCB0029-SURAT 0000214111003529 21/05/22 10,000.00 22,855.40

21/05/22 UPI-SHRI PRAKASH TRIPATH-8756981510@YBL- 0000214116833182 21/05/22 1.00 22,854.40

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:24AAACH2702H1Z6
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 : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

SBIN0015541-214116833182-PAYMENT FROM PH

ONE

21/05/22 UPI-SHRI PRAKASH TRIPATH-8756981510@YBL- 0000214190224021 21/05/22 3,000.00 19,854.40

SBIN0015541-214190224021-PAYMENT FROM PH

ONE

21/05/22 UPI-SUSHIL SURESH TIRMAL-9325549386@YBL- 0000214184651021 21/05/22 2,950.00 16,904.40

BARB0DEOJAL-214184651021-PAYMENT FROM PH

ONE

21/05/22 UPI-JAGDISH RAJBALI TIWA-Q10505465@YBL-B 0000214146794338 22/05/22 10.00 16,894.40

KID0002743-214146794338-PAYMENT FROM PHO

NE

23/05/22 UPI-DIPALI KIRANA STORE-GPAY-11196904818 0000214392957172 23/05/22 20.00 16,874.40

@OKBIZAXIS-UTIB0000000-214392957172-PAYM

ENT FROM PHONE

24/05/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000001543 24/05/22 2,000.00 14,874.40

24/05/22 POS 416021XXXXXX0333 DHRUV PETROLEUM 0000214412855217 24/05/22 2,200.00 12,674.40

25/05/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000001985 25/05/22 2,000.00 10,674.40

25/05/22 UPI-BAJRANGSINH RUPSIN-PAYTMQR28100505 0000214549377069 25/05/22 370.00 10,304.40

0101P45TO45U5TN1@PAYTM-PYTM0123456-21454

9377069-PAYMENT FROM PHONE

25/05/22 UPI-AKASH KUMAR TIWARI-9580425480@YBL-IN 0000214581331710 25/05/22 500.00 9,804.40

DB0000676-214581331710-PAYMENT FROM PHON

27/05/22 EAW-416021XXXXXX0333-CPRH0470-ASURAT 0000000000000169 27/05/22 5,000.00 4,804.40

27/05/22 UPI-GOPALBHAI PRAGJIBHAI-Q934557703@YBL- 0000214736592744 27/05/22 500.00 4,304.40

YESB0YBLUPI-214736592744-PAYMENT FROM PH

ONE

27/05/22 FEE-ATM CASH(1TXN)19/05/22-AOR2314782049 AOR2314782049664 27/05/22 24.78 4,279.62

664

27/05/22 FEE-ATM CASH(1TXN)19/05/22-AOR2314782052 AOR2314782052516 27/05/22 24.78 4,254.84

516

27/05/22 CHQ DEP - TRANSFER OW - GHOD DOD ROAD-WB 0000000000000025 27/05/22 45,684.00 49,938.84

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:24AAACH2702H1Z6
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 : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

28/05/22 UPI-PADHY DILESH MANORAN-9601077839@YBL- 0000214801927939 28/05/22 3,930.00 46,008.84

PYTM0123456-214801927939-PAYMENT FROM PH

ONE

28/05/22 FEE-ATM CASH(1TXN)21/05/22-AOR2314883495 AOR2314883495071 28/05/22 24.78 45,984.06

071

28/05/22 FEE-ATM CASH(1TXN)21/05/22-AOR2314883400 AOR2314883400344 28/05/22 24.78 45,959.28

344

28/05/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000002833 28/05/22 10,000.00 35,959.28

28/05/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000002834 28/05/22 10,000.00 25,959.28

29/05/22 UPI-MAHARU N TIRMALI-9033384479@YBL-HDFC 0000214951468527 29/05/22 500.00 25,459.28

0004235-214951468527-PAYMENT FROM PHONE

01/06/22 POS 416021XXXXXX0333 DHRUV PETROLEUM 0000215214403065 01/06/22 2,100.00 23,359.28

01/06/22 CHQ DEP - - MICR 1 CLG - GHOD DOD ROAD-W 0000000000949246 02/06/22 60,000.00 83,359.28

: NAVSARI MOTORS :STATE BANK OF INDIA

02/06/22 FEE-ATM CASH(1TXN)24/05/22-AOR2315394587 AOR2315394587996 02/06/22 24.78 83,334.50

996

02/06/22 NWD-416021XXXXXX0333-SECNM789-SURAT 0000215319006364 02/06/22 8,000.00 75,334.50

03/06/22 NWD-416021XXXXXX0333-KCCB0029-SURAT 0000215410006147 03/06/22 10,000.00 65,334.50

03/06/22 FEE-ATM CASH(1TXN)25/05/22-AOR2315495019 AOR2315495019567 03/06/22 24.78 65,309.72

567

04/06/22 NWD-416021XXXXXX0333-SECNM789-SURAT 0000215512006864 04/06/22 1,000.00 64,309.72

04/06/22 UPI-DILESH MANORANJAN PA-PADHYMANORANJAN 0000215550121832 04/06/22 4,175.00 60,134.72

2@IBL-SBIN0003524-215550121832-PAYMENT F

ROM PHONE

04/06/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000004704 04/06/22 10,000.00 50,134.72

04/06/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000004705 04/06/22 10,000.00 40,134.72

05/06/22 NWD-416021XXXXXX0333-SECNM789-SURAT 0000215616007143 05/06/22 1,000.00 39,134.72

06/06/22 POS 416021XXXXXX0333 DHRUV PETROLEUM 0000215709420209 06/06/22 1,000.00 38,134.72

08/06/22 NWD-416021XXXXXX0333-SECNM789-SURAT 0000215911007753 08/06/22 10,000.00 28,134.72

08/06/22 NWD-416021XXXXXX0333-SECNM789-SURAT 0000215919007861 08/06/22 5,000.00 23,134.72

11/06/22 NWD-416021XXXXXX0333-14894072-SURAT 0000216208014623 11/06/22 2,000.00 21,134.72

11/06/22 UPI-MAHARU N TIRMALI-9033384479@YBL-HDFC 0000216271003145 11/06/22 500.00 21,634.72

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:24AAACH2702H1Z6
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 : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

0004235-216271003145-PAYMENT FROM PHONE

12/06/22 NWD-416021XXXXXX0333-NSUR7001-SURAT 0000216311009352 12/06/22 2,000.00 19,634.72

12/06/22 ATW-416021XXXXXX0333-P3ENSU06-SURAT 0000000000003436 12/06/22 2,000.00 17,634.72

13/06/22 POS 416021XXXXXX0333 UDHNA PETROLEUM 0000000000026560 13/06/22 2,000.00 15,634.72

14/06/22 NWD-416021XXXXXX0333-14894072-SURAT 0000216519032331 14/06/22 2,000.00 13,634.72

15/06/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000216628446180 15/06/22 301.00 13,333.72

1@YBL-YESB0YBLUPI-216628446180-PAYMENT F

ROM PHONE

15/06/22 NWD-416021XXXXXX0333-KCCB0043-SURAT 0000216611007033 15/06/22 10,000.00 3,333.72

15/06/22 CHQ DEP - TRANSFER OW - GHOD DOD ROAD-WB 0000000000000040 15/06/22 60,000.00 63,333.72

16/06/22 NWD-416021XXXXXX0333-NSUR7011-SURAT 0000216716003576 16/06/22 5,000.00 58,333.72

17/06/22 UPI-MAHARU N TIRMALI-9033384479@YBL-HDFC 0000216807696892 17/06/22 2,000.00 56,333.72

0004235-216807696892-PAYMENT FROM PHONE

17/06/22 UPI-MANOJ CHHOGDAS VAISH-HDFC84466@YBL-H 0000216824530143 17/06/22 900.00 57,233.72

DFC0000733-216824530143-PAYMENT FROM PHO

NE

17/06/22 EAW-416021XXXXXX0333-BWCW1710-SURAT 0000000000001206 17/06/22 10,000.00 47,233.72

17/06/22 EAW-416021XXXXXX0333-BWCW1710-SURAT 0000000000001207 17/06/22 5,000.00 42,233.72

18/06/22 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000216931834005 18/06/22 3,000.00 39,233.72

BARB0SSISAC-216931834005-PAYMENT FROM PH

ONE

18/06/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000216959493994 18/06/22 241.00 38,992.72

1@YBL-YESB0YBLUPI-216959493994-PAYMENT F

ROM PHONE

21/06/22 UPI-SUNIL SURESHBHAI PAT-8849161057@YBL- 0000217206012228 21/06/22 2,050.00 36,942.72

KKBK0002854-217206012228-PAYMENT FROM PH

ONE

21/06/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-21728 0000217285375342 21/06/22 1,500.00 35,442.72

5375342-PAYMENT FROM PHONE

21/06/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2172 0000217230910094 21/06/22 181.00 35,261.72

30910094-PAYMENT FROM PHONE

24/06/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000005633 24/06/22 10,000.00 25,261.72

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:24AAACH2702H1Z6
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 : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

25/06/22 UPI-MR SHAILENDRA SINGH-SHAILENDRASINGH2 0000217682651348 25/06/22 2,000.00 23,261.72

8@YBL-IDIB000A063-217682651348-PAYMENT F

ROM PHONE

27/06/22 UPI-MOHSIN RAFIQ AHMED K-Q477788618@YBL- 0000217810971725 27/06/22 900.00 22,361.72

SBIN0003524-217810971725-PAYMENT FROM PH

ONE

28/06/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000006255 28/06/22 2,000.00 20,361.72

28/06/22 INSTA ALERT CHARGES(MAR-22) - SMS 050422 MIR2317535352417 28/06/22 0.70 20,361.02

-MIR2317535352417

28/06/22 50200067602025-TPT-CELERI-KARM TEX 0000000158341749 28/06/22 9,382.00 29,743.02

28/06/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000006352 28/06/22 2,000.00 27,743.02

28/06/22 UPI-BAJRANGSINH RUPSIN-PAYTMQR28100505 0000217953862286 28/06/22 310.00 27,433.02

0101P45TO45U5TN1@PAYTM-PYTM0123456-21795

3862286-PAYMENT FROM PHONE

29/06/22 FEE-ATM CASH(1TXN)27/05/22-AOR2318052508 AOR2318052508763 29/06/22 24.78 27,408.24

763

29/06/22 POS 416021XXXXXX0333 DHRUV PETROLEUM 0000218008179341 29/06/22 2,000.00 25,408.24

29/06/22 FEE-ATM CASH(2TXN)28/05/22-AOR2318052714 AOR2318052714084 29/06/22 49.56 25,358.68

084

29/06/22 FEE-ATM NON CASH(2TXN)28/05/22-AOR231805 AOR2318052745029 29/06/22 20.06 25,338.62

2745029

30/06/22 NWD-416021XXXXXX0333-KCCB0043-SURAT 0000218108001610 30/06/22 6,000.00 19,338.62

30/06/22 UPI-D M SPORTS WEAR-GPAY-11193559102@OKB 0000218108827348 30/06/22 500.00 18,838.62

IZAXIS-UTIB0000000-218108827348-PAYMENT

FROM PHONE

01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 196.00 19,034.62

01/07/22 ATW-416021XXXXXX0333-P1DCSU22-SURAT 0000000000003875 01/07/22 2,000.00 17,034.62

02/07/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2183 0000218357284591 02/07/22 301.00 16,733.62

57284591-PAYMENT FROM PHONE

02/07/22 UPI-MAHARU N TIRMALI-9033384479@YBL-HDFC 0000218340377804 02/07/22 500.00 16,233.62

0004235-218340377804-PAYMENT FROM PHONE

05/07/22 UPI-MAHARU N TIRMALI-9033384479@YBL-HDFC 0000218680564752 05/07/22 500.00 15,733.62

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:24AAACH2702H1Z6
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 : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

0004235-218680564752-PAYMENT FROM PHONE

05/07/22 50200067602025-TPT-SELERI-KARM TEX 0000000494320329 05/07/22 15,000.00 30,733.62

05/07/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000007020 05/07/22 10,000.00 20,733.62

05/07/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000218689588889 05/07/22 181.00 20,552.62

18689588889-PAYMENT FROM PHONE

06/07/22 UPI-PADHY DILESH MANORAN-9601077839@IBL- 0000218771781297 06/07/22 4,000.00 16,552.62

PYTM0123456-218771781297-PAYMENT FROM PH

ONE

06/07/22 UPI-PADHY DILESH MANORAN-9601077839@IBL- 0000218753298612 06/07/22 200.00 16,352.62

PYTM0123456-218753298612-PAYMENT FROM PH

ONE

07/07/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000218803908582 07/07/22 301.00 16,051.62

18803908582-PAYMENT FROM PHONE

07/07/22 POS 416021XXXXXX0333 DHRUV PETROLEUM 0000000000007001 07/07/22 1,000.00 15,051.62

08/07/22 UPI-KISHAN BABUBHAI PATE-PAYTMQR28100505 0000218983990214 08/07/22 900.00 14,151.62

01011NFVTZ4LL5H4@PAYTM-PYTM0123456-21898

3990214-PAYMENT FROM PHONE

08/07/22 NWD-416021XXXXXX0333-5DEN0102-UDHNA 0000218917003876 08/07/22 2,000.00 12,151.62

08/07/22 UPI-MAHARU N TIRMALI-9033384479@YBL-HDFC 0000218900565609 08/07/22 1,000.00 13,151.62

0004235-218900565609-PAYMENT FROM PHONE

09/07/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000219008155732 09/07/22 241.00 12,910.62

2@YBL-YESB0YBLUPI-219008155732-PAYMENT F

ROM PHONE

09/07/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000219046860686 09/07/22 241.00 12,669.62

2@YBL-YESB0YBLUPI-219046860686-PAYMENT F

ROM PHONE

10/07/22 UPI-KERALA TYRES-GPAY-11182029541@OKBIZ 0000219164771800 10/07/22 250.00 12,419.62

AXIS-UTIB0000000-219164771800-PAYMENT FR

OM PHONE

11/07/22 POS 416021XXXXXX0333 DHRUV PETROLEUM 0000000000025821 11/07/22 1,000.00 11,419.62

13/07/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000219429916564 13/07/22 301.00 11,118.62

1@YBL-YESB0YBLUPI-219429916564-PAYMENT F

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:24AAACH2702H1Z6
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 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

ROM PHONE

14/07/22 CHQ DEP - TRANSFER OW - GHOD DOD ROAD-WB 0000000000000065 14/07/22 70,000.00 81,118.62

15/07/22 UPI-SHREE GANPATI FOOTWE-GPAY-1118395890 0000219631401454 15/07/22 665.00 80,453.62

0@OKBIZAXIS-UTIB0000000-219631401454-PAY

MENT FROM PHONE

15/07/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000007954 15/07/22 10,000.00 70,453.62

15/07/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000007955 15/07/22 10,000.00 60,453.62

15/07/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000007956 15/07/22 10,000.00 50,453.62

15/07/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000007957 15/07/22 10,000.00 40,453.62

15/07/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000007998 15/07/22 10,000.00 30,453.62

16/07/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000219724609330 16/07/22 241.00 30,212.62

2@YBL-YESB0YBLUPI-219724609330-PAYMENT F

ROM PHONE

16/07/22 FEE-ATM CASH(1TXN)09/06/22-AOR2319781365 AOR2319781365071 16/07/22 24.78 30,187.84

071

17/07/22 ATW-416021XXXXXX0333-P1DCSU47-SURAT 0000000000002975 17/07/22 10,000.00 20,187.84

18/07/22 FEE-ATM CASH(1TXN)11/06/22-AOR2319983429 AOR2319983429145 18/07/22 24.78 20,163.06

145

18/07/22 FEE-ATM CASH(1TXN)12/06/22-AOR2319983540 AOR2319983540888 18/07/22 24.78 20,138.28

888

18/07/22 FEE-ATM NON CASH(1TXN)12/06/22-AOR231998 AOR2319983589803 18/07/22 10.04 20,128.24

3589803

19/07/22 FEE-ATM CASH(2TXN)15/06/22-AOR2320084615 AOR2320084615474 19/07/22 49.56 20,078.68

474

19/07/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2200 0000220063131930 19/07/22 181.00 19,897.68

63131930-PAYMENT FROM PHONE

19/07/22 FEE-ATM CASH(1TXN)16/06/22-AOR2320084749 AOR2320084749103 19/07/22 24.78 19,872.90

103

19/07/22 POS 416021XXXXXX0333 DHRUV PETROLEUM 0000000000010377 19/07/22 2,000.00 17,872.90

19/07/22 FEE-ATM CASH(2TXN)18/06/22-AOR2320084985 AOR2320084985587 19/07/22 49.56 17,823.34

587

19/07/22 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000220092803543 19/07/22 3,000.00 14,823.34

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:24AAACH2702H1Z6
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 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

BARB0SSISAC-220092803543-PAYMENT FROM PH

ONE

19/07/22 NWD-416021XXXXXX0333-SECNM789-SURAT 0000220018004672 19/07/22 2,000.00 12,823.34

21/07/22 UPI-BAJRANGSINH RUPSIN-PAYTMQR28100505 0000220237889169 21/07/22 67.00 12,756.34

0101P45TO45U5TN1@PAYTM-PYTM0123456-22023

7889169-PAYMENT FROM PHONE

22/07/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2203 0000220373144958 22/07/22 181.00 12,575.34

73144958-PAYMENT FROM PHONE

22/07/22 FEE-ATM CASH(1TXN)28/06/22-AOR2320389090 AOR2320389090204 22/07/22 24.78 12,550.56

204

22/07/22 POS 416021XXXXXX0333 SWASTIK AUTOMOBI 0000220308836278 22/07/22 1,000.00 11,550.56

22/07/22 FEE-ATM CASH(1TXN)30/06/22-AOR2320389411 AOR2320389411328 22/07/22 24.78 11,525.78

328

23/07/22 UPI-RAMESH BAPU CHAUDHAR-9537348303@YBL- 0000220436984694 23/07/22 100.00 11,625.78

SBIN0003524-220436984694-PAYMENT FROM PH

ONE

23/07/22 UPI-RAMESH BAPU CHAUDHAR-9537348303@YBL- 0000220418311068 23/07/22 19,900.00 31,525.78

SBIN0003524-220418311068-PAYMENT FROM PH

ONE

23/07/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000009550 23/07/22 2,000.00 29,525.78

23/07/22 UPI-MANOJ CHHOGDAS VAISH-HDFC84466@YBL-H 0000220431589676 23/07/22 3,200.00 32,725.78

DFC0000733-220431589676-PAYMENT FROM PHO

NE

24/07/22 UPI-JITENDRA RAMANLAL GA-7990229880@IBL- 0000220507287195 24/07/22 645.00 32,080.78

BKID0002751-220507287195-PAYMENT FROM PH

ONE

24/07/22 UPI-PERFECT MOTORS-GPAY-11171104882@OKBI 0000220531508498 24/07/22 1,925.00 30,155.78

ZAXIS-UTIB0000000-220531508498-PAYMENT F

ROM PHONE

24/07/22 UPI-KOMALBEN GOPALBHAI S-Q489373754@YBL- 0000220583471210 24/07/22 1,400.00 28,755.78

YESB0YBLUPI-220583471210-PAYMENT FROM PH

ONE

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:24AAACH2702H1Z6
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 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

24/07/22 UPI-VASAVA SANDIPBHAI-9712032805@YBL-BAR 0000220521707990 24/07/22 100.00 28,855.78

B0SACHIN-220521707990-PAYMENT FROM PHONE

24/07/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000009608 24/07/22 2,000.00 26,855.78

24/07/22 UPI-VISHWAKARMA AUTO GAR-GPAY-1120313607 0000220576861743 24/07/22 380.00 26,475.78

5@OKBIZAXIS-UTIB0000000-220576861743-PAY

MENT FROM PHONE

27/07/22 50200067602025-TPT-SELARY-KARM TEX 0000000213693730 27/07/22 30,000.00 56,475.78

27/07/22 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000220849224595 27/07/22 9,000.00 65,475.78

BARB0SSISAC-220849224595-PAYMENT FROM PH

ONE

28/07/22 UPI-PADHY DILESH MANORAN-9601077839@IBL- 0000220982750857 28/07/22 3,800.00 61,675.78

PYTM0123456-220982750857-PAYMENT FROM PH

ONE

28/07/22 UPI-MULAYAM YADAV-7752833737@IBL-BARB0AU 0000220989489131 28/07/22 400.00 61,275.78

RAIX-220989489131-PAYMENT FROM PHONE

28/07/22 POS 416021XXXXXX0333 DHRUV PETROLEUM 0000000000012757 28/07/22 1,000.00 60,275.78

29/07/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000000559 29/07/22 10,000.00 50,275.78

29/07/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000000715 29/07/22 10,000.00 40,275.78

30/07/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000221129808769 30/07/22 301.00 39,974.78

21129808769-PAYMENT FROM PHONE

01/08/22 NWD-416021XXXXXX0333-KCCB0029-SURAT 0000221310009412 01/08/22 10,000.00 29,974.78

02/08/22 FEE-ATM CASH(1TXN)15/07/22-AOR2321420917 AOR2321420917565 02/08/22 24.78 29,950.00

565

02/08/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000001330 02/08/22 5,000.00 24,950.00

03/08/22 UPI-PADHY DILESH MANORAN-9601077839@IBL- 0000221515499429 03/08/22 4,175.00 20,775.00

PYTM0123456-221515499429-PAYMENT FROM PH

ONE

03/08/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2215 0000221575889661 03/08/22 301.00 20,474.00

75889661-PAYMENT FROM PHONE

03/08/22 FEE-ATM CASH(1TXN)16/07/22-AOR2321521879 AOR2321521879464 03/08/22 24.78 20,449.22

464

03/08/22 FEE-ATM CASH(1TXN)17/07/22-AOR2321522360 AOR2321522360567 03/08/22 24.78 20,424.44

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:24AAACH2702H1Z6
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 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

567

04/08/22 NWD-416021XXXXXX0333-KCCB0043-SURAT 0000221608001087 04/08/22 4,000.00 16,424.44

04/08/22 POS 416021XXXXXX0333 UDHNA PETROLEUM 0000000000005276 04/08/22 2,100.00 14,324.44

06/08/22 FEE-ATM CASH(2TXN)24/07/22-AOR2321826434 AOR2321826434735 06/08/22 49.56 14,274.88

735

07/08/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000002130 07/08/22 2,000.00 12,274.88

07/08/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000221923703498 07/08/22 241.00 12,033.88

1@YBL-YESB0YBLUPI-221923703498-PAYMENT F

ROM PHONE

07/08/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000002190 07/08/22 2,000.00 10,033.88

08/08/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000222042314764 08/08/22 181.00 9,852.88

22042314764-PAYMENT FROM PHONE

08/08/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000222017856538 08/08/22 241.00 9,611.88

1@YBL-YESB0YBLUPI-222017856538-PAYMENT F

ROM PHONE

09/08/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000002583 09/08/22 3,000.00 6,611.88

10/08/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000222210642739 10/08/22 301.00 6,310.88

1@YBL-YESB0YBLUPI-222210642739-PAYMENT F

ROM PHONE

10/08/22 FEE-ATM CASH(2TXN)29/07/22-AOR2322229499 AOR2322229499079 10/08/22 49.56 6,261.32

079

11/08/22 NWD-416021XXXXXX0333-SECNM789-SURAT 0000222311007836 11/08/22 1,000.00 5,261.32

12/08/22 POS 416021XXXXXX0333 DHRUV PETROLEUM 0000000000017267 12/08/22 1,000.00 4,261.32

13/08/22 50200067602025-TPT-SALERY-KARM TEX 0000000150709817 13/08/22 70,000.00 74,261.32

14/08/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000003236 14/08/22 4,000.00 70,261.32

14/08/22 UPI-KUSHWAHA SUNIL-PAYTMQR2810050501011V 0000222646076111 14/08/22 70.00 70,191.32

AM6CYXS8KO@PAYTM-PYTM0123456-22264607611

1-PAYMENT FROM PHONE

15/08/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000003273 15/08/22 10,000.00 60,191.32

15/08/22 UPI-KRISHNA TYRE-PAYTMQR28100505010118QO 0000222761244702 15/08/22 7,000.00 53,191.32

F3XKDLN4@PAYTM-PYTM0123456-222761244702-

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:24AAACH2702H1Z6
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 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

16/08/22 UPI-BAJRANGSINH RUPSIN-PAYTMQR28100505 0000222846587427 16/08/22 80.00 53,111.32

0101P45TO45U5TN1@PAYTM-PYTM0123456-22284

6587427-PAYMENT FROM PHONE

17/08/22 50200067602025-TPT-SALERY-KARM TEX 0000000275002104 17/08/22 20,000.00 73,111.32

17/08/22 UPI-SUSHIL SURESH TIRMAL-9325549386@YBL- 0000222980538705 17/08/22 7,000.00 66,111.32

BARB0DEOJAL-222980538705-PAYMENT FROM PH

ONE

17/08/22 UPI-SOJITRA KOMALBEN GOP-PAYTMQR28100505 0000222906680793 17/08/22 2,800.00 63,311.32

010113J3DAGCLWF0@PAYTM-PYTM0123456-22290

6680793-PAYMENT FROM PHONE

17/08/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000003737 17/08/22 10,000.00 53,311.32

17/08/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000003738 17/08/22 10,000.00 43,311.32

17/08/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000003739 17/08/22 10,000.00 33,311.32

17/08/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000003740 17/08/22 10,000.00 23,311.32

18/08/22 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000223078666631 18/08/22 9,000.00 32,311.32

BARB0SSISAC-223078666631-PAYMENT FROM PH

ONE

18/08/22 NWD-416021XXXXXX0333-SECNM789-SURAT 0000223020009112 18/08/22 10,000.00 22,311.32

20/08/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2232 0000223285328119 20/08/22 181.00 22,130.32

85328119-PAYMENT FROM PHONE

23/08/22 POS 416021XXXXXX0333 SHAKTI PETROLEUM 0000223510972340 23/08/22 2,000.00 20,130.32

23/08/22 UPI-RAMESH BAPU CHAUDHAR-9537348303@YBL- 0000223534824309 23/08/22 800.00 19,330.32

SBIN0003524-223534824309-PAYMENT FROM PH

ONE

24/08/22 POS 416021XXXXXX0333 DHRUV PETROLEUM 0000000000037277 24/08/22 1,000.00 18,330.32

24/08/22 NWD-416021XXXXXX0333-14894159-SURAT CITY 0000223620030506 24/08/22 2,000.00 16,330.32

24/08/22 NWD-416021XXXXXX0333-14894159-SURAT CITY 0000223620010815 24/08/22 3,000.00 13,330.32

24/08/22 UPI-BAJRANGSINH RUPSIN-PAYTMQR28100505 0000223645322730 24/08/22 130.00 13,200.32

0101P45TO45U5TN1@PAYTM-PYTM0123456-22364

5322730-PAYMENT FROM PHONE

27/08/22 NWD-416021XXXXXX0333-KCCB0043-SURAT 0000223907007131 27/08/22 2,000.00 11,200.32

27/08/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000223927233595 27/08/22 301.00 10,899.32

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:24AAACH2702H1Z6
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 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

23927233595-PAYMENT FROM PHONE

27/08/22 50200067602025-TPT-SELERY-KARM TEX 0000000130523179 27/08/22 30,000.00 40,899.32

27/08/22 POS 416021XXXXXX0333 UDHNA PETROLEUM 0000000000000154 27/08/22 1,000.00 39,899.32

27/08/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000005502 27/08/22 10,000.00 29,899.32

27/08/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000005504 27/08/22 10,000.00 19,899.32

28/08/22 UPI-DHANRAJ NARAYAN TIRM-8401725684@YBL- 0000224021895355 28/08/22 4,000.00 15,899.32

SBIN0003524-224021895355-PAYMENT FROM PH

ONE

29/08/22 UPI-MANOJ CHHOGDAS VAISH-HDFC84466@YBL-H 0000224176301243 29/08/22 520.00 16,419.32

DFC0000733-224176301243-PAYMENT FROM PHO

NE

29/08/22 UPI-KARISHMA KANGAN SHOP-GPAY-1118409710 0000224137655593 29/08/22 25.00 16,394.32

4@OKBIZAXIS-UTIB0000000-224137655593-PAY

MENT FROM PHONE

30/08/22 EAW-416021XXXXXX0333-BWCW1710-SURAT 0000000000005056 30/08/22 5,000.00 11,394.32

01/09/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000224464705287 01/09/22 301.00 11,093.32

24464705287-PAYMENT FROM PHONE

01/09/22 FEE-ATM CASH(1TXN)15/08/22-AOR2324472382 AOR2324472382577 01/09/22 24.78 11,068.54

577

02/09/22 FEE-ATM CASH(4TXN)18/08/22-AOR2324573394 AOR2324573394654 02/09/22 99.12 10,969.42

654

03/09/22 UPI-BAJRANGSINH RUPSIN-PAYTMQR28100505 0000224634401565 03/09/22 160.00 10,809.42

0101P45TO45U5TN1@PAYTM-PYTM0123456-22463

4401565-PAYMENT FROM PHONE

03/09/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000224617013408 03/09/22 241.00 10,568.42

1@YBL-YESB0YBLUPI-224617013408-PAYMENT F

ROM PHONE

04/09/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000224792168633 04/09/22 241.00 10,327.42

2@YBL-YESB0YBLUPI-224792168633-PAYMENT F

ROM PHONE

05/09/22 50200067602025-TPT-SELERI-KARM TEX 0000000330120706 05/09/22 10,000.00 20,327.42

05/09/22 UPI-NANDLAL RANJITSINH -NANDLALSINGH201 0000224806474061 05/09/22 1.00 20,326.42

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:24AAACH2702H1Z6
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 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

@AXL-SBIN0013359-224806474061-PAYMENT FR

OM PHONE

05/09/22 UPI-NANDLAL RANJITSINH -NANDLALSINGH201 0000224822963070 05/09/22 5,000.00 15,326.42

@AXL-SBIN0013359-224822963070-PAYMENT FR

OM PHONE

06/09/22 POS 416021XXXXXX0333 DHRUV PETROLEUM 0000000000004492 06/09/22 1,900.00 13,426.42

06/09/22 NWD-416021XXXXXX0333-14894072-SURAT 0000224921016231 06/09/22 2,000.00 11,426.42

07/09/22 UPI-MARSHELLEX ENTERPRIS-MARSHELLEX@YESB 0000225058074618 07/09/22 320.00 11,106.42

ANK-YESB0000172-225058074618-73268

07/09/22 UPI-MARSHELLEX ENTERPRIS-MARSHELLEX@YESB 0000225065777463 07/09/22 215.00 10,891.42

ANK-YESB0000172-225065777463-48152

07/09/22 UPI-MARSHELLEX ENTERPRIS-MARSHELLEX@YESB 0000225006389772 07/09/22 215.00 10,676.42

ANK-YESB0000172-225006389772-09702

07/09/22 UPI-MARSHELLEX ENTERPRIS-MARSHELLEX@YESB 0000225008243203 07/09/22 215.00 10,461.42

ANK-YESB0000172-225008243203-67802

07/09/22 UPI-MARSHELLEX ENTERPRIS-MARSHELLEX@YESB 0000225038437274 07/09/22 215.00 10,246.42

ANK-YESB0000172-225038437274-84985

07/09/22 UPI-MARSHELLEX ENTERPRIS-MARSHELLEX@YESB 0000225092726024 07/09/22 215.00 10,031.42

ANK-YESB0000172-225092726024-60689

07/09/22 UPI-MARSHELLEX ENTERPRIS-MARSHELLEX@YESB 0000225052298225 07/09/22 215.00 9,816.42

ANK-YESB0000172-225052298225-38042

07/09/22 UPI-MARSHELLEX ENTERPRIS-MARSHELLEX@YESB 0000225046929399 07/09/22 215.00 9,601.42

ANK-YESB0000172-225046929399-43116

07/09/22 UPI-MARSHELLEX ENTERPRIS-MARSHELLEX@YESB 0000225077096628 07/09/22 215.00 9,386.42

ANK-YESB0000172-225077096628-13413

07/09/22 UPI-MARSHELLEX ENTERPRIS-MARSHELLEX@YESB 0000225042847501 07/09/22 215.00 9,171.42

ANK-YESB0000172-225042847501-90628

08/09/22 UPI-PADHY DILESH MANORAN-9601077839@IBL- 0000225130662745 08/09/22 4,600.00 4,571.42

PYTM0123456-225130662745-PAYMENT FROM PH

ONE

08/09/22 UPI-MAHARU N TIRMALI-9033384479@YBL-HDFC 0000225162906749 08/09/22 1,000.00 5,571.42

0004235-225162906749-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:24AAACH2702H1Z6
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 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

09/09/22 UPI-SHIV KUMAR-PAYTMQR28100505010114G9K0 0000225209597528 09/09/22 110.00 5,461.42

GQK6VC@PAYTM-PYTM0123456-225209597528-PA

YMENT FROM PHONE

10/09/22 UPI-RUSHABH AUTOMOBILES -PAYTMQR28100505 0000225359351062 10/09/22 1,000.00 4,461.42

010113G2MOCPUGQ0@PAYTM-PYTM0123456-22535

9351062-PAYMENT FROM PHONE

10/09/22 UPI-VISHWAKARMA AUTO GAR-GPAY-1117483856 0000225315287150 10/09/22 1,060.00 3,401.42

4@OKBIZAXIS-UTIB0000000-225315287150-PAY

MENT FROM PHONE

10/09/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000225326562097 10/09/22 301.00 3,100.42

1@YBL-YESB0YBLUPI-225326562097-PAYMENT F

ROM PHONE

10/09/22 UPI-FASTTRACK COMPUTERS-GPAY-11191405389 0000225310247680 10/09/22 180.00 2,920.42

@OKBIZAXIS-UTIB0000000-225310247680-PAYM

ENT FROM PHONE

12/09/22 UPI-HEMANT AUTO GARAGE-GPAY-11197798530@ 0000225527108767 12/09/22 350.00 2,570.42

OKBIZAXIS-UTIB0000000-225527108767-PAYME

NT FROM PHONE

12/09/22 UPI-BAJRANGSINH RUPSIN-PAYTMQR28100505 0000225561777086 12/09/22 80.00 2,490.42

0101P45TO45U5TN1@PAYTM-PYTM0123456-22556

1777086-PAYMENT FROM PHONE

12/09/22 UPI-BAJRANGSINH RUPSIN-PAYTMQR28100505 0000225565523196 12/09/22 10.00 2,480.42

0101P45TO45U5TN1@PAYTM-PYTM0123456-22556

5523196-PAYMENT FROM PHONE

13/09/22 UPI-SENDPAL-9329620577@IBL-AIRP0000001-2 0000225604872637 13/09/22 300.00 2,180.42

25604872637-PAYMENT FROM PHONE

14/09/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000262344990847 14/09/22 241.00 1,939.42

1@YBL-YESB0YBLUPI-262344990847-PAYMENT F

ROM PHONE

14/09/22 50200067602025-TPT-SELERY-KARM TEX 0000000133346769 14/09/22 35,000.00 36,939.42

15/09/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000262468064005 15/09/22 157.00 36,782.42

2@YBL-YESB0YBLUPI-262468064005-PAYMENT F

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:24AAACH2702H1Z6
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 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

ROM PHONE

15/09/22 FEE-ATM CASH(2TXN)25/08/22-AOR2325899019 AOR2325899019377 15/09/22 49.56 36,732.86

377

15/09/22 FEE-ATM NON CASH(1TXN)25/08/22-AOR232589 AOR2325899071469 15/09/22 10.04 36,722.82

9071469

16/09/22 UPI-BAJRANGSINH RUPSIN-PAYTMQR28100505 0000225934560542 16/09/22 190.00 36,532.82

0101P45TO45U5TN1@PAYTM-PYTM0123456-22593

4560542-PAYMENT FROM PHONE

16/09/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000009364 16/09/22 10,000.00 26,532.82

16/09/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000009365 16/09/22 10,000.00 16,532.82

16/09/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000009366 16/09/22 10,000.00 6,532.82

16/09/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000009367 16/09/22 5,000.00 1,532.82

16/09/22 CHQ DEP - TRANSFER OW - GHOD DOD ROAD-WB 0000000000000166 16/09/22 75,000.00 76,532.82

16/09/22 FEE-ATM CASH(1TXN)27/08/22-AOR2325903803 AOR2325903803166 16/09/22 24.78 76,508.04

166

16/09/22 FEE-ATM CASH(2TXN)28/08/22-AOR2325904028 AOR2325904028148 16/09/22 49.56 76,458.48

148

16/09/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000002397 16/09/22 10,000.00 66,458.48

16/09/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000002398 16/09/22 10,000.00 56,458.48

17/09/22 UPI-PANKAJ-7404968391@YBL-AIRP0000001-22 0000226050617769 17/09/22 500.00 55,958.48

6050617769-PAYMENT FROM PHONE

17/09/22 FEE-ATM CASH(1TXN)30/08/22-AOR2326006173 AOR2326006173918 17/09/22 24.78 55,933.70

918

17/09/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000002694 17/09/22 10,000.00 45,933.70

17/09/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000002695 17/09/22 10,000.00 35,933.70

17/09/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000262633245118 17/09/22 241.00 35,692.70

2@YBL-YESB0YBLUPI-262633245118-PAYMENT F

ROM PHONE

18/09/22 UPI-MANOJ CHHOGDAS VAISH-HDFC84466@YBL-H 0000262766182503 18/09/22 360.00 36,052.70

DFC0000733-262766182503-PAYMENT FROM PHO

NE

19/09/22 NWD-416021XXXXXX0333-KCCB0043-SURAT 0000226207003401 19/09/22 5,000.00 31,052.70

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:24AAACH2702H1Z6
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 .: 19 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

20/09/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000262999294196 20/09/22 181.00 30,871.70

62999294196-PAYMENT FROM PHONE

20/09/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000000203 20/09/22 10,000.00 20,871.70

20/09/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000000204 20/09/22 10,000.00 10,871.70

22/09/22 CHQ DEP - TRANSFER OW - GHOD DOD ROAD-WB 0000000000000173 22/09/22 60,000.00 70,871.70

22/09/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000004036 22/09/22 10,000.00 60,871.70

22/09/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000004037 22/09/22 10,000.00 50,871.70

22/09/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000004038 22/09/22 10,000.00 40,871.70

22/09/22 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000226534511799 22/09/22 1,000.00 39,871.70

BARB0SSISAC-226534511799-PAYMENT FROM PH

ONE

22/09/22 UPI-RAMESH BAPU CHAUDHAR-9537348303@YBL- 0000263115811952 22/09/22 800.00 39,071.70

SBIN0003524-263115811952-PAYMENT FROM PH

ONE

23/09/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000004134 23/09/22 10,000.00 29,071.70

23/09/22 CHQ DEP - - MICR 1 CLG - GHOD DOD ROAD-W 0000000000002434 26/09/22 24,750.00 53,821.70

: KRISHAN FAB :THE KALUPUR COMM.CO OP BA

NK LTD

23/09/22 POS 416021XXXXXX0333 SHAKTI PETROLEUM 0000226619821690 23/09/22 10,490.00 43,331.70

24/09/22 50200067602025-TPT-DIJAL-KARM TEX 0000000156460878 24/09/22 10,490.00 53,821.70

24/09/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000263368327110 24/09/22 301.00 53,520.70

63368327110-PAYMENT FROM PHONE

24/09/22 UPI-DEVKANT K TRIPATHI-9935589332@YBL-SB 0000263353660514 24/09/22 1.00 53,521.70

IN0005743-263353660514-PAYMENT FROM PHON

24/09/22 UPI-DEVKANT K TRIPATHI-9935589332@YBL-SB 0000263361435556 24/09/22 499.00 54,020.70

IN0005743-263361435556-PAYMENT FROM PHON

25/09/22 NWD-416021XXXXXX0333-SECNM789-SURAT 0000226810007036 25/09/22 10,000.00 44,020.70

25/09/22 NWD-416021XXXXXX0333-SECNM789-SURAT 0000226810007037 25/09/22 5,000.00 39,020.70

25/09/22 UPI-PRAMILA DEVI BASANTL-8487018372@IBL- 0000226823162254 25/09/22 10,000.00 49,020.70

BARB0BAMSUR-226823162254-PAYMENT FROM PH

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:24AAACH2702H1Z6
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 .: 20 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

ONE

25/09/22 POS 416021XXXXXX0333 DHRUV PETROLEUM 0000226815585841 25/09/22 2,100.00 46,920.70

25/09/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000004851 25/09/22 2,000.00 44,920.70

26/09/22 UPI-MANOJ CHHOGDAS VAISH-HDFC84466@YBL-H 0000226988886162 26/09/22 480.00 45,400.70

DFC0000733-226988886162-PAYMENT FROM PHO

NE

26/09/22 NWD-416021XXXXXX0333-NSUR7001-SURAT 0000226917023603 26/09/22 1,000.00 44,400.70

27/09/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000005134 27/09/22 7,000.00 37,400.70

27/09/22 POS 416021XXXXXX0333 SWASTIK AUTOMOBI 0000227006504892 27/09/22 1,000.00 36,400.70

27/09/22 UPI-JAY BALAJI ELECTRONI-GPAY-1119353455 0000227074416573 27/09/22 150.00 36,250.70

1@OKBIZAXIS-UTIB0000000-227074416573-PAY

MENT FROM PHONE

28/09/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000263782832409 28/09/22 201.00 36,049.70

63782832409-PAYMENT FROM PHONE

28/09/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000001986 28/09/22 10,000.00 26,049.70

28/09/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000001987 28/09/22 10,000.00 16,049.70

28/09/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000001988 28/09/22 5,000.00 11,049.70

29/09/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000263833869869 29/09/22 301.00 10,748.70

63833869869-PAYMENT FROM PHONE

29/09/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000263844044587 29/09/22 201.00 10,547.70

63844044587-PAYMENT FROM PHONE

29/09/22 50200067602025-TPT-SALERY-KARM TEX 0000000236223478 29/09/22 40,000.00 50,547.70

30/09/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000006150 30/09/22 10,000.00 40,547.70

30/09/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000006151 30/09/22 10,000.00 30,547.70

30/09/22 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000227317046582 30/09/22 5,000.00 25,547.70

BARB0SSISAC-227317046582-PAYMENT FROM PH

ONE

01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 172.00 25,719.70

01/10/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000264009050696 01/10/22 241.00 25,478.70

2@YBL-YESB0YBLUPI-264009050696-PAYMENT F

ROM PHONE

01/10/22 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000227407650556 01/10/22 5,000.00 30,478.70

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:24AAACH2702H1Z6
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 .: 21 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

BARB0SSISAC-227407650556-PAYMENT FROM PH

ONE

01/10/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000002507 01/10/22 10,000.00 20,478.70

01/10/22 UPI-CHANDRAVATI DUBEY-7224042603@YBL-UBI 0000227426547828 01/10/22 500.00 19,978.70

N0558052-227426547828-PAYMENT FROM PHONE

02/10/22 UPI-MAHARU N TIRMALI-9033384479@YBL-HDFC 0000264154347939 02/10/22 1,500.00 18,478.70

0004235-264154347939-PAYMENT FROM PHONE

03/10/22 UPI-DILESH MANORANJAN PA-PAYTMQR28100505 0000227695873158 03/10/22 175.00 18,303.70

0101FJU2MPZGLKX2@PAYTM-PYTM0123456-22769

5873158-PAYMENT FROM PHONE

03/10/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000006815 03/10/22 7,000.00 11,303.70

07/10/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000003546 07/10/22 1,000.00 10,303.70

07/10/22 50200067602025-TPT-SALERY-KARM TEX 0000000113415728 07/10/22 20,000.00 30,303.70

08/10/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000264714009980 08/10/22 241.00 30,062.70

64714009980-PAYMENT FROM PHONE

09/10/22 EAW-416021XXXXXX0333-APCN0473-DSURAT 0000000000007517 09/10/22 5,000.00 25,062.70

10/10/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000004058 10/10/22 10,000.00 15,062.70

10/10/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000004059 10/10/22 5,000.00 10,062.70

10/10/22 FEE-ATM CASH(3TXN)17/09/22-AOR2328045576 AOR2328045576752 10/10/22 74.34 9,988.36

752

10/10/22 FEE-ATM CASH(2TXN)20/09/22-AOR2328350191 AOR2328350191706 10/10/22 49.56 9,938.80

706

11/10/22 FEE-ATM CASH(4TXN)23/09/22-AOR2328451698 AOR2328451698585 11/10/22 99.12 9,839.68

585

11/10/22 UPI-MAHARU N TIRMALI-9033384479@YBL-HDFC 0000265035005960 11/10/22 1,500.00 11,339.68

0004235-265035005960-PAYMENT FROM PHONE

12/10/22 FEE-ATM CASH(1TXN)26/09/22-AOR2328552892 AOR2328552892890 12/10/22 24.78 11,314.90

890

12/10/22 FEE-ATM CASH(1TXN)27/09/22-AOR2328553088 AOR2328553088293 12/10/22 24.78 11,290.12

293

13/10/22 FEE-ATM CASH(3TXN)28/09/22-AOR2328665595 AOR2328665595100 13/10/22 74.34 11,215.78

100

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:24AAACH2702H1Z6
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 .: 22 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

14/10/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000009814 14/10/22 1,000.00 10,215.78

14/10/22 NWD-416021XXXXXX0333-14894349-SURAT 0000228715011026 14/10/22 2,000.00 8,215.78

14/10/22 FEE-ATM CASH(2TXN)30/09/22-AOR2328767603 AOR2328767603174 14/10/22 49.56 8,166.22

174

15/10/22 INSTA ALERT CHARGES(APR-22) - SMS 090922 MIR2328658831145 15/10/22 0.94 8,165.28

-MIR2328658831145

15/10/22 NWD-416021XXXXXX0333-SECNM789-SURAT 0000228820002319 15/10/22 3,000.00 5,165.28

16/10/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000265533103857 16/10/22 241.00 4,924.28

2@YBL-YESB0YBLUPI-265533103857-PAYMENT F

ROM PHONE

17/10/22 CHQ DEP - TRANSFER OW - GHOD DOD ROAD-WB 0000000000000211 17/10/22 135,000.00 139,924.28

18/10/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000001397 18/10/22 10,000.00 129,924.28

18/10/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000001398 18/10/22 10,000.00 119,924.28

18/10/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000001399 18/10/22 10,000.00 109,924.28

18/10/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000001400 18/10/22 10,000.00 99,924.28

18/10/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000001403 18/10/22 10,000.00 89,924.28

18/10/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000001404 18/10/22 10,000.00 79,924.28

20/10/22 FEE-ATM CASH(1TXN)14/10/22-AOR2329379306 AOR2329379306136 20/10/22 24.78 79,899.50

136

20/10/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000002220 20/10/22 4,000.00 75,899.50

22/10/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2661 0000266152802331 22/10/22 301.00 75,598.50

52802331-PAYMENT FROM PHONE

22/10/22 NWD-416021XXXXXX0333-KCCB0029-SURAT 0000229511007524 22/10/22 10,000.00 65,598.50

22/10/22 NWD-416021XXXXXX0333-KCCB0029-SURAT 0000229511007525 22/10/22 10,000.00 55,598.50

22/10/22 ATW-416021XXXXXX0333-CHSUR011-SURAT 0000000000008570 22/10/22 10,000.00 45,598.50

22/10/22 50200067602025-TPT-SALERY-KARM TEX 0000000172725052 22/10/22 60,000.00 105,598.50

23/10/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000003461 23/10/22 10,000.00 95,598.50

23/10/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000003462 23/10/22 10,000.00 85,598.50

23/10/22 NWD-416021XXXXXX0333-SECNM789-SURAT 0000229614004102 23/10/22 10,000.00 75,598.50

24/10/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000008048 24/10/22 10,000.00 65,598.50

24/10/22 UPI-SUNIL SURESHBHAI PAT-8849161057@YBL- 0000229735775583 24/10/22 1,750.00 63,848.50

KKBK0002854-229735775583-PAYMENT FROM PH

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:24AAACH2702H1Z6
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 .: 23 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

ONE

25/10/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000004094 25/10/22 10,000.00 53,848.50

25/10/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000004095 25/10/22 10,000.00 43,848.50

27/10/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2666 0000266674628861 27/10/22 301.00 43,547.50

74628861-PAYMENT FROM PHONE

27/10/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2666 0000266641900174 27/10/22 181.00 43,366.50

41900174-PAYMENT FROM PHONE

27/10/22 FEE-ATM CASH(6TXN)18/10/22-AOR2330003535 AOR2330003535440 27/10/22 148.68 43,217.82

440

27/10/22 NWD-416021XXXXXX0333-SECNM789-SURAT 0000230015005146 27/10/22 8,000.00 35,217.82

27/10/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-26669 0000266690307529 27/10/22 2,000.00 33,217.82

0307529-PAYMENT FROM PHONE

28/10/22 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000230182755979 28/10/22 9,000.00 42,217.82

BARB0SSISAC-230182755979-PAYMENT FROM PH

ONE

28/10/22 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000230113363175 28/10/22 9,000.00 51,217.82

BARB0SSISAC-230113363175-PAYMENT FROM PH

ONE

28/10/22 FEE-ATM CASH(1TXN)21/10/22-AOR2330105183 AOR2330105183105 28/10/22 24.78 51,193.04

105

28/10/22 FEE-ATM CASH(1TXN)22/10/22-AOR2330105263 AOR2330105263989 28/10/22 24.78 51,168.26

989

29/10/22 FEE-ATM CASH(1TXN)23/10/22-AOR2330205775 AOR2330205775339 29/10/22 24.78 51,143.48

339

29/10/22 FEE-ATM CASH(2TXN)23/10/22-AOR2330205705 AOR2330205705415 29/10/22 49.56 51,093.92

415

29/10/22 FEE-ATM CASH(1TXN)24/10/22-AOR2330206552 AOR2330206552075 29/10/22 24.78 51,069.14

075

29/10/22 FEE-ATM CASH(2TXN)25/10/22-AOR2330206760 AOR2330206760706 29/10/22 49.56 51,019.58

706

29/10/22 NWD-416021XXXXXX0333-SECNM789-SURAT 0000230218005525 29/10/22 1,000.00 50,019.58

30/10/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000266902472492 30/10/22 241.00 49,778.58

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:24AAACH2702H1Z6
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 .: 24 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

2@YBL-YESB0YBLUPI-266902472492-PAYMENT F

ROM PHONE

30/10/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000008439 30/10/22 10,000.00 39,778.58

31/10/22 FEE-ATM CASH(1TXN)27/10/22-AOR2330408977 AOR2330408977616 31/10/22 24.78 39,753.80

616

31/10/22 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000230473916958 31/10/22 9,000.00 48,753.80

BARB0SSISAC-230473916958-PAYMENT FROM PH

ONE

31/10/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000004709 31/10/22 5,000.00 43,753.80

01/11/22 UPI-TULSIBHAI M PATEL-PAYTMQR28100505010 0000230571712281 01/11/22 650.00 43,103.80

11C5UTP0ODY39@PAYTM-PYTM0123456-23057171

2281-PAYMENT FROM PHONE

01/11/22 FEE-ATM CASH(1TXN)29/10/22-AOR2330510887 AOR2330510887059 01/11/22 24.78 43,079.02

059

01/11/22 FEE-ATM CASH(1TXN)30/10/22-AOR2330511154 AOR2330511154143 01/11/22 24.78 43,054.24

143

01/11/22 UPI-RAMESH BAPU CHAUDHAR-9537348303@YBL- 0000267181712644 01/11/22 800.00 42,254.24

SBIN0003524-267181712644-PAYMENT FROM PH

ONE

03/11/22 POS 416021XXXXXX0333 RAJENDRASSHAH 0000230710655187 03/11/22 2,000.00 40,254.24

03/11/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000267328999480 03/11/22 551.00 39,703.24

2@YBL-YESB0YBLUPI-267328999480-PAYMENT F

ROM PHONE

05/11/22 INSTAALERT CHGS MAY22 SMS(6) 290922-MIR2 MIR2330716340525 05/11/22 1.42 39,701.82

330716340525

08/11/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2678 0000267829650353 08/11/22 120.00 39,581.82

29650353-PAYMENT FROM PHONE

09/11/22 UPI-KAILASH CHAND SHARMA-8866959434AIRTE 0000231386933176 09/11/22 3,000.00 36,581.82

L@AXL-AIRP0000001-231386933176-PAYMENT F

ROM PHONE

09/11/22 UPI-KAILASH CHAND SHARMA-8866959434AIRTE 0000231396489379 09/11/22 4,310.00 32,271.82

L@AXL-AIRP0000001-231396489379-PAYMENT F

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:24AAACH2702H1Z6
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 .: 25 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

ROM PHONE

10/11/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2680 0000268018726998 10/11/22 241.00 32,030.82

18726998-PAYMENT FROM PHONE

12/11/22 NWD-416021XXXXXX0333-KCCB0029-SURAT 0000231611001193 12/11/22 10,000.00 22,030.82

12/11/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000000352 12/11/22 5,000.00 17,030.82

12/11/22 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000231615150813 12/11/22 120.00 17,150.82

BARB0SSISAC-231615150813-PAYMENT FROM PH

ONE

14/11/22 NWD-416021XXXXXX0333-KCCB0029-SURAT 0000231812001523 14/11/22 5,000.00 12,150.82

15/11/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000000633 15/11/22 10,000.00 2,150.82

15/11/22 CHQ DEP - TRANSFER OW - GHOD DOD ROAD-WB 0000000000000225 15/11/22 65,000.00 67,150.82

16/11/22 NWD-416021XXXXXX0333-KCCB0029-SURAT 0000232011001997 16/11/22 1,000.00 66,150.82

16/11/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000001007 16/11/22 10,000.00 56,150.82

16/11/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000001008 16/11/22 10,000.00 46,150.82

16/11/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000001009 16/11/22 20,000.00 26,150.82

16/11/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000001010 16/11/22 15,000.00 11,150.82

16/11/22 UPI-ARYA ONLINE SERVICE-PAYNEARBY.000015 0000232029389264 16/11/22 3,530.00 7,620.82

2663@INDUS-INDB0000006-232029389264-PAY

TO PAYNEARBY R

18/11/22 POS 416021XXXXXX0333 DHRUV PETROLEUM 0000000000008942 18/11/22 2,246.26 5,374.56

18/11/22 FEE-ATM CASH(2TXN)16/11/22-AOR2332257482 AOR2332257482665 18/11/22 49.56 5,325.00

665

18/11/22 50200067602025-TPT-SALERI-KARM TEX 0000000174995282 18/11/22 35,000.00 40,325.00

19/11/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2689 0000268997879855 19/11/22 301.00 40,024.00

97879855-PAYMENT FROM PHONE

19/11/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000007991 19/11/22 12,000.00 28,024.00

19/11/22 UPI-DEEPAK KUMAR SINGH-9262540899@AXL-KK 0000232348288513 19/11/22 250.00 27,774.00

BK0005660-232348288513-PAYMENT FROM PHON

19/11/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2689 0000268914784779 19/11/22 251.00 27,523.00

14784779-PAYMENT FROM PHONE

20/11/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000008219 20/11/22 10,000.00 17,523.00

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:24AAACH2702H1Z6
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 .: 26 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

21/11/22 FEE-ATM CASH(1TXN)19/11/22-AOR2332564786 AOR2332564786845 21/11/22 24.78 17,498.22

845

22/11/22 UPI-DEEPAK KUMAR SINGH-9262540899@YBL-KK 0000232623071854 22/11/22 250.00 17,748.22

BK0005660-232623071854-PAYMENT FROM PHON

23/11/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2693 0000269312421919 23/11/22 251.00 17,497.22

12421919-PAYMENT FROM PHONE

23/11/22 UPI-RAMESH BAPU CHAUDHAR-9537348303@YBL- 0000269384640290 23/11/22 800.00 16,697.22

SBIN0003524-269384640290-PAYMENT FROM PH

ONE

23/11/22 FEE-ATM CASH(1TXN)21/11/22-AOR2332770070 AOR2332770070226 23/11/22 24.78 16,672.44

226

24/11/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2694 0000269483893893 24/11/22 301.00 16,371.44

83893893-PAYMENT FROM PHONE

24/11/22 UPI-SONUKUMAR RAMMURARI -Q354221040@YBL- 0000232870410525 24/11/22 2,200.00 14,171.44

PUNB0453500-232870410525-PAYMENT FROM PH

ONE

24/11/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2694 0000269459309280 24/11/22 181.00 13,990.44

59309280-PAYMENT FROM PHONE

27/11/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000269735843200 27/11/22 241.00 13,749.44

2@YBL-YESB0YBLUPI-269735843200-PAYMENT F

ROM PHONE

27/11/22 POS 416021XXXXXX0333 BPCL COCO PUMP 0000000000028257 27/11/22 2,200.00 11,549.44

28/11/22 50200067602025-TPT-SALERY-KARM TEX 0000000139275896 28/11/22 40,000.00 51,549.44

28/11/22 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000233298556087 28/11/22 5,000.00 46,549.44

BARB0SSISAC-233298556087-PAYMENT FROM PH

ONE

28/11/22 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000233246653124 28/11/22 10,000.00 36,549.44

BARB0SSISAC-233246653124-PAYMENT FROM PH

ONE

29/11/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000003296 29/11/22 5,000.00 31,549.44

01/12/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000000344 01/12/22 20,000.00 11,549.44

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:24AAACH2702H1Z6
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 .: 27 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

02/12/22 FEE-ATM CASH(1TXN)29/11/22-AOR2333694812 AOR2333694812072 02/12/22 24.78 11,524.66

072

02/12/22 UPI-BASANTLAL JAGANNATH -9725783225@YBL- 0000270280239535 02/12/22 1.00 11,525.66

SBIN0010948-270280239535-PAYMENT FROM PH

ONE

02/12/22 UPI-BASANTLAL JAGANNATH -9725783225@YBL- 0000270246217673 02/12/22 7,000.00 18,525.66

SBIN0010948-270246217673-PAYMENT FROM PH

ONE

03/12/22 UPI-LOKESH KUMAR-LOKESHSHARMA.LOKI@YBL-H 0000270364533867 03/12/22 10,000.00 28,525.66

DFC0003230-270364533867-PAYMENT FROM PHO

NE

04/12/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000000783 04/12/22 15,000.00 13,525.66

05/12/22 UPI-UDHNA PETROLEUM CO-PAYTM-46042741@PA 0000233943407502 05/12/22 1,900.00 11,625.66

YTM-PYTM0123456-233943407502-PAYMENT FRO

M PHONE

05/12/22 UPI-SONUKUMAR RAMMURARI -Q354221040@YBL- 0000233959811039 05/12/22 2,100.00 9,525.66

PUNB0453500-233959811039-PAYMENT FROM PH

ONE

06/12/22 UPI-SAGAR NANA TIRMALI-9284235683@YBL-SB 0000270677839630 06/12/22 2,000.00 7,525.66

IN0000345-270677839630-PAYMENT FROM PHON

07/12/22 UPI-MALKANI DHARMENDRA-PAYTMQR2810050501 0000234170535744 07/12/22 100.00 7,425.66

011FAXFXGXZ99Z@PAYTM-PYTM0123456-2341705

35744-PAYMENT FROM PHONE

07/12/22 50200067602025-TPT-SALERY-KARM TEX 0000000200062253 07/12/22 25,000.00 32,425.66

07/12/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000270710066353 07/12/22 157.00 32,268.66

2@YBL-YESB0YBLUPI-270710066353-PAYMENT F

ROM PHONE

08/12/22 NWD-416021XXXXXX0333-KCCB0029-SURAT 0000234214006328 08/12/22 10,000.00 22,268.66

08/12/22 NWD-416021XXXXXX0333-KCCB0029-SURAT 0000234214006329 08/12/22 5,000.00 17,268.66

09/12/22 UPI-RAKESH BHAGWAN PATIL-Q45985071@YBL-K 0000234364573667 09/12/22 100.00 17,168.66

KBK0002852-234364573667-PAYMENT FROM PHO

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:24AAACH2702H1Z6
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 .: 28 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

NE

09/12/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2709 0000270977742164 09/12/22 251.00 16,917.66

77742164-PAYMENT FROM PHONE

10/12/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2710 0000271018444503 10/12/22 251.00 16,666.66

18444503-PAYMENT FROM PHONE

11/12/22 NWD-416021XXXXXX0333-SECNM789-SURAT 0000234509004239 11/12/22 5,000.00 11,666.66

12/12/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000005583 12/12/22 10,000.00 1,666.66

15/12/22 50200067602025-TPT-SALERY-KARM TEX 0000000380924301 15/12/22 55,000.00 56,666.66

15/12/22 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000003702 15/12/22 20,000.00 36,666.66

16/12/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-27165 0000271656362629 16/12/22 3,800.00 32,866.66

6362629-PAYMENT FROM PHONE

17/12/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2717 0000271787501828 17/12/22 301.00 32,565.66

87501828-PAYMENT FROM PHONE

17/12/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000007086 17/12/22 10,000.00 22,565.66

17/12/22 UPI-AMAN PANDEY-8128398378@AXL-BARB0SALA 0000235179761000 17/12/22 500.00 22,065.66

BA-235179761000-PAYMENT FROM PHONE

18/12/22 NWD-416021XXXXXX0333-14894072-SURAT 0000235219013663 18/12/22 5,000.00 17,065.66

19/12/22 UPI-JEPARAM PRAJAPATI-PAYTMQR28100505010 0000235391183059 19/12/22 18.00 17,047.66

11LQ8BB6HWLSE@PAYTM-PYTM0123456-23539118

3059-PAYMENT FROM PHONE

20/12/22 UPI-GAURI SHANKER SNARA-9727291411@IBL- 0000235402212257 20/12/22 9,000.00 26,047.66

BARB0SSISAC-235402212257-PAYMENT FROM PH

ONE

20/12/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000007609 20/12/22 20,000.00 6,047.66

20/12/22 50200067602025-TPT-SALERY-KARM TEX 0000000358840496 20/12/22 50,000.00 56,047.66

20/12/22 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000235471915441 20/12/22 9,000.00 47,047.66

BARB0SSISAC-235471915441-PAYMENT FROM PH

ONE

21/12/22 NWD-416021XXXXXX0333-14894159-SURAT CITY 0000235515032505 21/12/22 3,000.00 44,047.66

21/12/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000007917 21/12/22 20,000.00 24,047.66

22/12/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2722 0000272248350761 22/12/22 181.00 23,866.66

48350761-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:24AAACH2702H1Z6
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 .: 29 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

22/12/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2722 0000272216564834 22/12/22 301.00 23,565.66

16564834-PAYMENT FROM PHONE

22/12/22 FEE-ATM CASH(1TXN)20/12/22-AOR2335648545 AOR2335648545337 22/12/22 24.78 23,540.88

337

23/12/22 INSTAALERT CHGS JUN22 SMS(3) 290922-MIR2 MIR2335545636970 23/12/22 0.70 23,540.18

335545636970

23/12/22 ATW-416021XXXXXX0333-P1DCSU22-SURAT 0000000000008016 23/12/22 5,000.00 18,540.18

23/12/22 ATW-416021XXXXXX0333-P1DCSU03-SURAT 0000000000009990 23/12/22 2,000.00 16,540.18

24/12/22 UPI-SHATRUGHAN YUVRAJ RA-9725193040@AXL- 0000272449987354 24/12/22 10.00 16,550.18

KKBK0002852-272449987354-PAYMENT FROM PH

ONE

25/12/22 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000272557881912 25/12/22 4,000.00 12,550.18

BARB0SSISAC-272557881912-PAYMENT FROM PH

ONE

27/12/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000272793945521 27/12/22 241.00 12,309.18

1@YBL-YESB0YBLUPI-272793945521-PAYMENT F

ROM PHONE

27/12/22 FEE-ATM CASH(1TXN)22/12/22-AOR2336154265 AOR2336154265017 27/12/22 24.78 12,284.40

017

27/12/22 UPI-LOKESH KUMAR-LOKESHSHARMA.LOKI@YBL-H 0000272787441652 27/12/22 3,000.00 15,284.40

DFC0003230-272787441652-PAYMENT FROM PHO

NE

27/12/22 FEE-ATM CASH(1TXN)23/12/22-AOR2336154493 AOR2336154493362 27/12/22 24.78 15,259.62

362

28/12/22 POS 416021XXXXXX0333 HPCL COCO SAROLI 0000236207057278 28/12/22 1,500.00 13,759.62

28/12/22 UPI-MD PRAWEJ-9313645961@YBL-AIRP0000001 0000272825236525 28/12/22 500.00 13,259.62

-272825236525-PAYMENT FROM PHONE

29/12/22 FEE-ATM CASH(1TXN)24/12/22-AOR2336359371 AOR2336359371647 29/12/22 24.78 13,234.84

647

29/12/22 UPI-RAMESH BAPU CHAUDHAR-9537348303@YBL- 0000272968279231 29/12/22 800.00 12,434.84

SBIN0003524-272968279231-PAYMENT FROM PH

ONE

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:24AAACH2702H1Z6
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 .: 30 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

30/12/22 50200067602025-TPT-SALERY-KARM TEX 0000000151849582 30/12/22 32,168.00 44,602.84

30/12/22 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000009936 30/12/22 2,000.00 42,602.84

30/12/22 EAW-416021XXXXXX0333-SPCN0472-ASURAT 0000000000000422 30/12/22 5,000.00 37,602.84

31/12/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2731 0000273127597066 31/12/22 241.00 37,361.84

27597066-PAYMENT FROM PHONE

01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 218.00 37,579.84

02/01/23 UPI-JEPARAM PRAJAPATI-PAYTMQR28100505010 0000300209878035 02/01/23 53.00 37,526.84

11LQ8BB6HWLSE@PAYTM-PYTM0123456-30020987

8035-PAYMENT FROM PHONE

02/01/23 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000000401 02/01/23 10,000.00 27,526.84

03/01/23 POS 416021XXXXXX0333 SHAKTI PETROLEUM 0000300309446766 03/01/23 9,665.25 17,861.59

03/01/23 50200067602025-TPT-DIJAL-KARM TEX 0000000121622287 03/01/23 9,665.00 27,526.59

03/01/23 50200067602025-TPT-SALERY-KARM TEX 0000000121685311 03/01/23 30,000.00 57,526.59

05/01/23 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000007328 05/01/23 20,000.00 37,526.59

05/01/23 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000007329 05/01/23 5,000.00 32,526.59

06/01/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3372 0000337209588998 06/01/23 241.00 32,285.59

09588998-PAYMENT FROM PHONE

07/01/23 FEE-ATM CASH(1TXN)31/12/2022-AOR23007834 AOR2300783442719 07/01/23 24.78 32,260.81

42719

07/01/23 FEE-ATM CASH(1TXN)31/12/2022-AOR23007834 AOR2300783453150 07/01/23 24.78 32,236.03

53150

08/01/23 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000007872 08/01/23 2,000.00 30,236.03

08/01/23 UPI-MANOJ CHHOGDAS VAISH-8446666889@YBL- 0000300815000576 08/01/23 600.00 30,836.03

IBKL0002056-300815000576-PAYMENT FROM PH

ONE

09/01/23 ATW-416021XXXXXX0333-P3ENSU27-SURAT 0000000000003842 09/01/23 10,000.00 20,836.03

09/01/23 ATW-416021XXXXXX0333-P3ENSU27-SURAT 0000000000003843 09/01/23 10,000.00 10,836.03

09/01/23 ATW-416021XXXXXX0333-P3ENSU27-SURAT 0000000000003844 09/01/23 3,000.00 7,836.03

10/01/23 UPI-MR SUDHANSHU SHEKHA-7079072954@YBL- 0000301027647074 10/01/23 900.00 6,936.03

CBIN0283354-301027647074-PAYMENT FROM PH

ONE

11/01/23 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000337776969808 11/01/23 100.00 7,036.03

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:24AAACH2702H1Z6
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 .: 31 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

BARB0SSISAC-337776969808-PAYMENT FROM PH

ONE

11/01/23 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000337714621423 11/01/23 8,900.00 15,936.03

BARB0SSISAC-337714621423-PAYMENT FROM PH

ONE

12/01/23 50200067602025-TPT-SALERY-KARM TEX 0000000290880216 12/01/23 41,657.00 57,593.03

12/01/23 UPI-DILESH MANORANJAN PA-PAYTMQR28100505 0000301286577975 12/01/23 4,165.00 53,428.03

01011AEFUUJGI7VC@PAYTM-PYTM0123456-30128

6577975-PAYMENT FROM PHONE

13/01/23 FEE-ATM CASH(2TXN)09/01/23-AOR2301394560 AOR2301394560091 13/01/23 49.56 53,378.47

091

13/01/23 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000002667 13/01/23 5,000.00 48,378.47

13/01/23 UPI-SUJIT KUMAR-SUJITMORYA1@YBL-UBIN0570 0000301389410747 13/01/23 5,000.00 43,378.47

192-301389410747-PAYMENT FROM PHONE

14/01/23 UPI-SUJIT KUMAR-SUJITMORYA1@YBL-UBIN0570 0000301486317856 14/01/23 300.00 43,078.47

192-301486317856-PAYMENT FROM PHONE

14/01/23 UPI-PANKAJ KUMAR MUNSHI -7990559277@YBL- 0000338084044366 14/01/23 2,000.00 41,078.47

BARB0INDPAN-338084044366-PAYMENT FROM PH

ONE

16/01/23 NWD-416021XXXXXX0333-KCCB0043-SURAT 0000301608006127 16/01/23 10,000.00 31,078.47

16/01/23 FEE-ATM CASH(1TXN)14/01/23-AOR2301698152 AOR2301698152423 16/01/23 24.78 31,053.69

423

16/01/23 UPI-HARVI FOOD CENTER-GPAY-11209463850@O 0000301617525578 16/01/23 30.00 31,023.69

KBIZAXIS-UTIB0000000-301617525578-PAYMEN

T FROM PHONE

16/01/23 NWD-416021XXXXXX0333-1751W004-SURAT 0000301620000532 16/01/23 5,000.00 26,023.69

17/01/23 ATW-416021XXXXXX0333-P3ENSU27-SURAT 0000000000006311 17/01/23 10,000.00 16,023.69

17/01/23 50200067602025-TPT-SALERY-KARM TEX 0000000129222829 17/01/23 45,200.00 61,223.69

17/01/23 UPI-SUJIT KUMAR-SUJITMORYA1@YBL-UBIN0570 0000301728579823 17/01/23 290.00 60,933.69

192-301728579823-PAYMENT FROM PHONE

17/01/23 UPI-SUJIT KUMAR-SUJITMORYA1@YBL-UBIN0570 0000301794533170 17/01/23 3,000.00 57,933.69

192-301794533170-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:24AAACH2702H1Z6
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 .: 32 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

18/01/23 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000003354 18/01/23 2,000.00 55,933.69

18/01/23 50200067602025-TPT-SALERY-KARM TEX 0000000876533212 18/01/23 30,800.00 86,733.69

19/01/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3385 0000338546560116 19/01/23 181.00 86,552.69

46560116-PAYMENT FROM PHONE

19/01/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3385 0000338542597514 19/01/23 301.00 86,251.69

42597514-PAYMENT FROM PHONE

19/01/23 ATW-416021XXXXXX0333-P3ENSU27-SURAT 0000000000006836 19/01/23 20,000.00 66,251.69

19/01/23 ATW-416021XXXXXX0333-P3ENSU27-SURAT 0000000000006837 19/01/23 10,000.00 56,251.69

20/01/23 CHQ PAID-MICR CTS-MU-KMBL AC TIRAMALE RU 0000000000000029 20/01/23 20,000.00 36,251.69

20/01/23 UPI-SAGAR NANA TIRMALI-9284235683@YBL-SB 0000338649944263 20/01/23 2,000.00 38,251.69

IN0000345-338649944263-PAYMENT FROM PHON

20/01/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000338661452734 20/01/23 181.00 38,070.69

2@YBL-YESB0YBLUPI-338661452734-PAYMENT F

ROM PHONE

20/01/23 UPI-MANOJ CHHOGDAS VAISH-HDFC84466@YBL-H 0000338620100736 20/01/23 700.00 38,770.69

DFC0000733-338620100736-PAYMENT FROM PHO

NE

20/01/23 FEE-ATM CASH(1TXN)17/01/23-AOR2302002294 AOR2302002294305 20/01/23 24.78 38,745.91

305

20/01/23 ATW-416021XXXXXX0333-P1DCSU03-SURAT 0000000000005615 20/01/23 2,000.00 36,745.91

20/01/23 UPI-HARI NAYAK-9771693077@YBL-AIRP00000 0000338646663576 21/01/23 1,000.00 35,745.91

01-338646663576-PAYMENT FROM PHONE

21/01/23 UPI-HARI NAYAK-9771693077@YBL-AIRP00000 0000338720771757 21/01/23 500.00 35,245.91

01-338720771757-PAYMENT FROM PHONE

21/01/23 FEE-ATM CASH(1TXN)18/01/23-AOR2302103366 AOR2302103366720 21/01/23 24.78 35,221.13

720

21/01/23 NWD-416021XXXXXX0333-KCCB0029-SURAT 0000302118005895 21/01/23 10,000.00 25,221.13

21/01/23 NWD-416021XXXXXX0333-KCCB0029-SURAT 0000302118005896 21/01/23 10,000.00 15,221.13

21/01/23 NWD-416021XXXXXX0333-KCCB0029-SURAT 0000302118005897 21/01/23 5,000.00 10,221.13

22/01/23 UPI-VIJAY-PAYTMQR2810050501019SX4ZN1YWQM 0000302225381689 22/01/23 70.00 10,151.13

R@PAYTM-PYTM0123456-302225381689-PAYMENT

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:24AAACH2702H1Z6
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 .: 33 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

FROM PHONE

23/01/23 NWD-416021XXXXXX0333-KCCB0043-SURAT 0000302308008189 23/01/23 3,000.00 7,151.13

23/01/23 FEE-ATM CASH(2TXN)19/01/23-AOR2302305289 AOR2302305289342 23/01/23 49.56 7,101.57

342

24/01/23 FEE-ATM CASH(1TXN)21/01/23-AOR2302406579 AOR2302406579376 24/01/23 24.78 7,076.79

376

24/01/23 CHQ DEP - - MICR 1 CLG - GHOD DOD ROAD-W 0000000000949274 25/01/23 176,500.00 183,576.79

: BAVSARI MOTORS :STATE BANK OF INDIA

25/01/23 FEE-ATM CASH(1TXN)23/01/23-AOR2302507047 AOR2302507047438 25/01/23 24.78 183,552.01

438

25/01/23 UPI-ARCHANA JADHAV-PATILNAVNEET905-1@O 0000302575244439 25/01/23 25,000.00 158,552.01

KICICI-KKBK0002850-302575244439-PAYMENT

FROM PHONE

27/01/23 50200067602025-TPT-SALERY-KARM TEX 0000000241707495 27/01/23 45,000.00 203,552.01

27/01/23 UPI-ASHISHKUMAR MAHESHBH-PATELASHISH7619 0000302790234309 27/01/23 2,000.00 201,552.01

94-1@OKSBI-MSNU0000021-302790234309-PAYM

ENT FROM PHONE

28/01/23 UPI-JASANI SHAUNAK VALLA-JASANISHAUNAK@O 0000302890082378 28/01/23 80.00 201,472.01

KICICI-ICIC0003478-302890082378-PAYMENT

FROM PHONE

28/01/23 REV-UPI-50100371143640-9712077363@YBL-30 0000302890082378 28/01/23 80.00 201,552.01

2890082378-PAYMENT FROM PHONEPE

28/01/23 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000002927 28/01/23 20,000.00 181,552.01

28/01/23 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000003056 28/01/23 15,000.00 166,552.01

29/01/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3395 0000339546050753 29/01/23 241.00 166,311.01

46050753-PAYMENT FROM PHONE

29/01/23 DEBIT CARD ANNUAL FEE-DEC-2022 171222-MI MIR2302617089039 29/01/23 885.00 165,426.01

R2302617089039

29/01/23 UPI-SUJIT KUMAR-SUJITMORYA1@YBL-UBIN0570 0000302974028880 29/01/23 7,000.00 158,426.01

192-302974028880-PAYMENT FROM PHONE

30/01/23 NWD-416021XXXXXX0333-14894072-SURAT 0000303008000869 30/01/23 3,000.00 155,426.01

30/01/23 NWD-416021XXXXXX0333-14894072-SURAT 0000303021001284 30/01/23 2,000.00 153,426.01

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:24AAACH2702H1Z6
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 .: 34 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

31/01/23 FEE-ATM CASH(1TXN)28/01/23-AOR2303120188 AOR2303120188657 31/01/23 24.78 153,401.23

657

31/01/23 UPI-GAJJAR RAJUBHAI-8160267283@ICICI-ICI 0000303171808655 31/01/23 5,700.00 147,701.23

C0001385-303171808655-PAYMENT FROM PHONE

31/01/23 UPI-GAJJAR RAJUBHAI-8160267283@ICICI-ICI 0000303170065138 31/01/23 1,700.00 146,001.23

C0001385-303170065138-PAYMENT FROM PHONE

31/01/23 FEE-ATM CASH(1TXN)29/01/23-AOR2303120300 AOR2303120300805 31/01/23 24.78 145,976.45

805

31/01/23 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000005480 31/01/23 10,000.00 135,976.45

31/01/23 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000005481 31/01/23 10,000.00 125,976.45

31/01/23 UPI-MALKANI DHARMENDRA S-PAYTMQR28100505 0000303186121417 31/01/23 200.00 125,776.45

01011FAXFXGXZ99Z@PAYTM-PYTM0123456-30318

6121417-PAYMENT FROM PHONE

31/01/23 UPI-PATEL RITESHBHAI-PAYTMQR281005050101 0000303126770211 31/01/23 80.00 125,696.45

1LUX1YS05OVV@PAYTM-PYTM0123456-303126770

211-PAYMENT FROM PHONE

01/02/23 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000005497 01/02/23 10,000.00 115,696.45

02/02/23 FEE-ATM CASH(1TXN)30/01/23-AOR2303322699 AOR2303322699353 02/02/23 24.78 115,671.67

353

02/02/23 FEE-ATM CASH(1TXN)31/01/23-AOR2303322822 AOR2303322822121 02/02/23 24.78 115,646.89

121

03/02/23 UPI-RAMESH BAPU CHAUDHAR-9537348303@YBL- 0000340022213866 03/02/23 550.00 115,096.89

SBIN0003524-340022213866-PAYMENT FROM PH

ONE

04/02/23 UPI-PANKAJ KUMAR MUNSHI -7990559277@YBL- 0000340179501346 04/02/23 20,000.00 95,096.89

BARB0INDPAN-340179501346-PAYMENT FROM PH

ONE

04/02/23 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000004473 04/02/23 15,000.00 80,096.89

04/02/23 UPI-DILESH MANORANJAN PA-PAYTMQR28100505 0000303560234887 04/02/23 75.00 80,021.89

01011AEFUUJGI7VC@PAYTM-PYTM0123456-30356

0234887-PAYMENT FROM PHONE

05/02/23 ATW-416021XXXXXX0333-P1DCSU03-SURAT 0000000000008250 05/02/23 2,000.00 78,021.89

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:24AAACH2702H1Z6
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 .: 35 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

06/02/23 UPI-GOPI LALMALI S O NOL-Q426959067@YBL- 0000340370149372 06/02/23 20.00 78,001.89

YESB0YBLUPI-340370149372-PAYMENT FROM PH

ONE

06/02/23 UPI-PANKAJ KUMAR MUNSHI -7990559277@PAYT 0000340330409189 06/02/23 18,000.00 96,001.89

M-BARB0INDPAN-340330409189-BYAJ

06/02/23 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000006587 06/02/23 10,000.00 86,001.89

07/02/23 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000005119 07/02/23 15,000.00 71,001.89

08/02/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000340565374344 08/02/23 157.00 70,844.89

1@YBL-YESB0YBLUPI-340565374344-PAYMENT F

ROM PHONE

09/02/23 FEE-ATM CASH(1TXN)06/02/23-AOR2304034210 AOR2304034210195 09/02/23 24.78 70,820.11

195

09/02/23 50200067602025-TPT-SALERY-KARM TEX 0000000219050621 09/02/23 35,000.00 105,820.11

10/02/23 FEE-ATM CASH(1TXN)07/02/23-AOR2304134874 AOR2304134874939 10/02/23 24.78 105,795.33

939

10/02/23 UPI-PERFECT MOTORS-GPAY-11171104882@OKBI 0000304113963117 10/02/23 5,840.00 99,955.33

ZAXIS-UTIB0000000-304113963117-PAYMENT F

ROM PHONE

10/02/23 UPI-SHAIKH MO FARHAN-FARHANSHAIKH5433@OK 0000304183097683 10/02/23 800.00 99,155.33

AXIS-KKBK0000871-304183097683-PAYMENT FR

OM PHONE

10/02/23 UPI-GUJARAT TYRE AGENCY-GPAY-11195385649 0000304188815355 10/02/23 3,150.00 96,005.33

@OKBIZAXIS-UTIB0000000-304188815355-PAYM

ENT FROM PHONE

10/02/23 UPI-NARENDRA CYCLE MART-9426390253@OKBIZ 0000304160044455 10/02/23 1,100.00 94,905.33

AXIS-UTIB0000000-304160044455-PAYMENT FR

OM PHONE

10/02/23 ATW-416021XXXXXX0333-P1DCSU47-SURAT 0000000000003949 10/02/23 20,000.00 74,905.33

10/02/23 ATW-416021XXXXXX0333-P1DCSU47-SURAT 0000000000003950 10/02/23 20,000.00 54,905.33

13/02/23 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000006896 13/02/23 10,000.00 44,905.33

14/02/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000341186690477 14/02/23 241.00 44,664.33

1@YBL-YESB0YBLUPI-341186690477-PAYMENT F

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:24AAACH2702H1Z6
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 .: 36 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

ROM PHONE

15/02/23 JULSEP22 INSTAALERTCHG 21 SMS 020123-MIR MIR2304245053123 15/02/23 4.96 44,659.37

2304245053123

15/02/23 50200067602025-TPT-SALERY-KARM TEX 0000000122617716 15/02/23 41,500.00 86,159.37

15/02/23 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000007411 15/02/23 16,000.00 70,159.37

16/02/23 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000009162 16/02/23 20,000.00 50,159.37

17/02/23 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000008013 17/02/23 20,000.00 30,159.37

20/02/23 NWD-416021XXXXXX0333-KCCB0029-SURAT 0000305113009007 20/02/23 10,000.00 20,159.37

20/02/23 50200067602025-TPT-SALERY-KARM TEX 0000000282014412 20/02/23 38,000.00 58,159.37

20/02/23 UPI-PANKAJ KUMAR MUNSHI -7990559277@YBL- 0000341767514176 20/02/23 2,000.00 56,159.37

BARB0INDPAN-341767514176-PAYMENT FROM PH

ONE

21/02/23 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000008768 21/02/23 20,000.00 36,159.37

21/02/23 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000008769 21/02/23 10,000.00 26,159.37

22/02/23 UPI-MO SOHRAB MO MUSTUFA-HAMZASIDDIQUE29 0000305395392158 22/02/23 11,000.00 15,159.37

2016@OKAXIS-KKBK0002854-305395392158-PAY

MENT FROM PHONE

22/02/23 NWD-416021XXXXXX0333-SECNM789-SURAT 0000305321002148 22/02/23 2,000.00 13,159.37

24/02/23 50200067602025-TPT-SALERY-KARM TEX 0000000111173041 24/02/23 25,000.00 38,159.37

24/02/23 NWD-416021XXXXXX0333-14894159-SURAT CITY 0000305519032483 24/02/23 5,000.00 33,159.37

25/02/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3422 0000342216666474 25/02/23 302.00 32,857.37

16666474-PAYMENT FROM PHONE

25/02/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3422 0000342280974000 25/02/23 181.00 32,676.37

80974000-PAYMENT FROM PHONE

25/02/23 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000009655 25/02/23 13,000.00 19,676.37

26/02/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3423 0000342363695547 26/02/23 241.00 19,435.37

63695547-PAYMENT FROM PHONE

26/02/23 UPI-SHAKTI PETROLEUM-PAYTM-8924794@PAYTM 0000305727041364 26/02/23 450.00 18,985.37

-PYTM0123456-305727041364-PAYMENT FROM P

HONE

26/02/23 UPI-SUJIT KUMAR-SMOURYAS729@OKSBI-UBIN05 0000305729231049 26/02/23 1,000.00 17,985.37

70192-305729231049-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:24AAACH2702H1Z6
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 .: 37 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

26/02/23 ATW-416021XXXXXX0333-P1DCSU03-SURAT 0000000000001908 26/02/23 2,500.00 15,485.37

27/02/23 50200067602025-TPT-SALERY-KARM TEX 0000000306471736 27/02/23 19,100.00 34,585.37

27/02/23 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000000096 27/02/23 14,000.00 20,585.37

28/02/23 50200067602025-TPT-SALERY-KARM TEX 0000000135068635 28/02/23 45,000.00 65,585.37

28/02/23 UPI-DILESH MANORANJAN PA-PAYTMQR28100505 0000305973183984 28/02/23 2,300.00 63,285.37

01011AEFUUJGI7VC@PAYTM-PYTM0123456-30597

3183984-PAYMENT FROM PHONE

28/02/23 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000000351 28/02/23 20,000.00 43,285.37

01/03/23 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000342659645355 01/03/23 3,000.00 40,285.37

BARB0SSISAC-342659645355-PAYMENT FROM PH

ONE

01/03/23 UPI-TIRAMALE RUPALI MANO-8238847519@AXL- 0000306089854064 01/03/23 6,000.00 34,285.37

UBIN0819310-306089854064-PAYMENT FROM PH

ONE

01/03/23 FEE-ATM CASH(2TXN)11/02/23-AOR2306083453 AOR2306083453045 01/03/23 49.56 34,235.81

045

01/03/23 UPI-SUJIT KUMAR-SUJITMORYA1@IBL-UBIN0570 0000306091078414 01/03/23 2,000.00 32,235.81

192-306091078414-PAYMENT FROM PHONE

02/03/23 UPI-VISHWAKARMA AUTO GAR-GPAY-1120313607 0000306163254274 02/03/23 250.00 31,985.81

5@OKBIZAXIS-UTIB0000000-306163254274-PAY

MENT FROM PHONE

02/03/23 ATW-416021XXXXXX0333-P3DCSU31-SURAT 0000000000004814 02/03/23 5,000.00 26,985.81

02/03/23 UPI-TIRAMALE RUPALI MANO-8238847519@AXL- 0000306191492100 02/03/23 100.00 27,085.81

UBIN0819310-306191492100-PAYMENT FROM PH

ONE

03/03/23 FEE-ATM CASH(1TXN)13/02/23-AOR2306284152 AOR2306284152398 03/03/23 24.78 27,061.03

398

04/03/23 FEE-ATM CASH(2TXN)16/02/23-AOR2306385290 AOR2306385290081 04/03/23 49.56 27,011.47

081

04/03/23 FEE-ATM CASH(1TXN)17/02/23-AOR2306385334 AOR2306385334306 04/03/23 24.78 26,986.69

306

04/03/23 UPI-ROHTASH-63765001501@YBL-PUNB0235600- 0000342939329874 04/03/23 1,500.00 25,486.69

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:24AAACH2702H1Z6
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 .: 38 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

342939329874-PAYMENT FROM PHONE

04/03/23 NWD-416021XXXXXX0333-14894072-SURAT 0000306320002485 04/03/23 500.00 24,986.69

05/03/23 UPI-SHAIKH AANAS SULTAN-AANAS.SHAIKH@YBL 0000343046940999 05/03/23 5,000.00 19,986.69

-KKBK0000958-343046940999-PAYMENT FROM P

HONE

05/03/23 NWD-416021XXXXXX0333-SECNM789-SURAT 0000306416004581 05/03/23 10,000.00 9,986.69

07/03/23 50200067602025-TPT-SALERY-KARM TEX 0000000182714633 07/03/23 25,000.00 34,986.69

07/03/23 UPI-JASANI SHAUNAK VALLA-JASANISHAUNAK@O 0000306633603099 07/03/23 160.00 34,826.69

KICICI-ICIC0003478-306633603099-PAYMENT

FROM PHONE

07/03/23 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000002280 07/03/23 10,000.00 24,826.69

07/03/23 UPI-SUJIT KUMAR-SUJITMORYA1@YBL-UBIN0570 0000306637012762 07/03/23 1,000.00 23,826.69

192-306637012762-PAYMENT FROM PHONE

07/03/23 NWD-416021XXXXXX0333-SECNM789-SURAT 0000306619005315 07/03/23 2,000.00 21,826.69

08/03/23 UPI-ABDUL GAFFAR SHAIKH-9004021893@YBL-P 0000343377926856 08/03/23 2,000.00 19,826.69

UNB0138110-343377926856-PAYMENT FROM PHO

NE

08/03/23 FEE-ATM CASH(2TXN)21/02/23-AOR2306790220 AOR2306790220545 08/03/23 49.56 19,777.13

545

08/03/23 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM01 0000306705896165 08/03/23 104.95 19,672.18

23456-306705896165-ZOMATO PAYMENT

09/03/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3434 0000343451281181 09/03/23 302.00 19,370.18

51281181-PAYMENT FROM PHONE

09/03/23 UPI-RAMESH BAPU CHAUDHAR-9537348303@YBL- 0000343455418403 09/03/23 1,000.00 18,370.18

SBIN0003524-343455418403-PAYMENT FROM PH

ONE

10/03/23 ATW-416021XXXXXX0333-S1AWSU27-SURAT 0000000000002904 10/03/23 2,000.00 16,370.18

10/03/23 50200067602025-TPT-SALERY-KARM TEX 0000000115760573 10/03/23 35,000.00 51,370.18

10/03/23 UPI-SUJIT KUMAR-SMOURYAS729@OKAXIS-UBIN0 0000306933012201 10/03/23 1,300.00 50,070.18

570192-306933012201-PAYMENT FROM PHONE

10/03/23 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000002754 10/03/23 20,000.00 30,070.18

10/03/23 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000002755 10/03/23 15,000.00 15,070.18

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:24AAACH2702H1Z6
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 .: 39 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

12/03/23 UPI-VISHWAKARMA AUTO GAR-GPAY-1119358483 0000307165649557 12/03/23 100.00 14,970.18

3@OKBIZAXIS-UTIB0000000-307165649557-PAY

MENT FROM PHONE

13/03/23 FEE-ATM CASH(1TXN)25/02/23-AOR2307295987 AOR2307295987769 13/03/23 24.78 14,945.40

769

13/03/23 FEE-ATM CASH(1TXN)27/02/23-AOR2307296789 AOR2307296789202 13/03/23 24.78 14,920.62

202

13/03/23 CHQ DEP - TRANSFER OW - GHOD DOD ROAD-WB 0000000000000745 13/03/23 45,000.00 59,920.62

14/03/23 FEE-ATM CASH(2TXN)28/02/23-AOR2307398480 AOR2307398480311 14/03/23 49.56 59,871.06

311

14/03/23 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000003483 14/03/23 20,000.00 39,871.06

15/03/23 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000003651 15/03/23 10,000.00 29,871.06

15/03/23 UPI-SADAMSHA SHARIFSHA F-7778822383@YBL- 0000344080307553 15/03/23 40.00 29,831.06

KKBK0002867-344080307553-PAYMENT FROM PH

ONE

17/03/23 UPI-FAURAN SINGH-FHURAN@YBL-PUNB0111100- 0000344277489256 17/03/23 4,000.00 25,831.06

344277489256-PAYMENT FROM PHONE

18/03/23 UPI-PRAMILA DEVI BASANTL-8487018372@IBL- 0000307753057905 18/03/23 30,000.00 55,831.06

BARB0BAMSUR-307753057905-PAYMENT FROM PH

ONE

18/03/23 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000004607 18/03/23 20,000.00 35,831.06

19/03/23 UPI-TIRAMALE VIJAY RANGR-TIRMALE.VIJAY@Y 0000344440713589 19/03/23 10,000.00 25,831.06

BL-KKBK0002852-344440713589-PAYMENT FROM

PHONE

23/03/23 OCTDEC22 INSTAALERTCHG 13 SMS 040123-MIR MIR2307809079690 23/03/23 3.06 25,828.00

2307809079690

23/03/23 FEE-ATM CASH(1TXN)14/03/23-AOR2308229347 AOR2308229347561 23/03/23 24.78 25,803.22

561

26/03/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3451 0000345111307300 26/03/23 302.00 25,501.22

11307300-PAYMENT FROM PHONE

26/03/23 UPI-SAURAV SOHAN JHA-7621966498@YBL-PYTM 0000345106600193 26/03/23 1.00 25,502.22

0123456-345106600193-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:24AAACH2702H1Z6
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 .: 40 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

26/03/23 UPI-SAURAV SOHAN JHA-7621966498@YBL-PYTM 0000345105159895 26/03/23 19,999.00 45,501.22

0123456-345105159895-PAYMENT FROM PHONE

26/03/23 UPI-RAKESH GHANDHI-RAKESHGANDHI3673@OKAX 0000308560298572 26/03/23 100.00 45,601.22

IS-SPCB0251001-308560298572-UPI

26/03/23 NWD-416021XXXXXX0333-SECNM789-SURAT 0000308513008872 26/03/23 2,000.00 43,601.22

26/03/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3451 0000345110059781 26/03/23 241.00 43,360.22

10059781-PAYMENT FROM PHONE

26/03/23 UPI-ZOMATO PRIVATE LIMIT-ZOMATO.PAYU@AXI 0000308512048759 26/03/23 245.65 43,114.57

SBANK-UTIB0000000-308512048759-UPI TRANS

ACTION FO

26/03/23 UPI-ZOMATO PRIVATE LIMIT-ZOMATO.PAYU@AXI 0000308567793427 26/03/23 245.65 43,360.22

SBANK-UTIB0000000-308567793427-PAYUREFUN

26/03/23 UPI-ZOMATO LIMITED-ZOMATO2.PAYU@ICICI-IC 0000308514327760 26/03/23 295.00 43,065.22

IC0DC0099-308514327760-UPI TRANSACTION F

26/03/23 ATW-416021XXXXXX0333-P1DCSU47-SURAT 0000000000004504 26/03/23 2,000.00 41,065.22

27/03/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3452 0000345232074439 27/03/23 181.00 40,884.22

32074439-PAYMENT FROM PHONE

27/03/23 NWD-416021XXXXXX0333-14894072-SURAT 0000308618012686 27/03/23 3,000.00 37,884.22

27/03/23 50200067602025-TPT-SALERY-KARM TEX 0000000202673121 27/03/23 44,900.00 82,784.22

27/03/23 UPI-GAURI SHANKER SNARA-9727291411@IBL- 0000308693652466 27/03/23 3,000.00 79,784.22

BARB0SSISAC-308693652466-PAYMENT FROM PH

ONE

28/03/23 UPI-SUNIL SURESHBHAI PAT-8849161057@YBL- 0000345322594669 28/03/23 2,100.00 77,684.22

KKBK0002854-345322594669-PAYMENT FROM PH

ONE

28/03/23 UPI-PANKAJ KUMAR MUNSHI -7990559277@YBL- 0000345317229744 28/03/23 4,000.00 73,684.22

BARB0INDPAN-345317229744-PAYMENT FROM PH

ONE

28/03/23 UPI-ANIL KUMAR-UMESHPALIWAL@YBL-SBIN001 0000345305743487 28/03/23 100.00 73,584.22

1234-345305743487-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:24AAACH2702H1Z6
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 .: 41 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

28/03/23 UPI-ANIL KUMAR-UMESHPALIWAL@YBL-SBIN001 0000345346340381 28/03/23 7,000.00 66,584.22

1234-345346340381-PAYMENT FROM PHONE

28/03/23 UPI-HARVI FOOD CENTER-GPAY-11209463850@O 0000308775402723 28/03/23 30.00 66,554.22

KBIZAXIS-UTIB0000000-308775402723-PAYMEN

T FROM PHONE

28/03/23 ATW-416021XXXXXX0333-P1DCSU03-SURAT 0000000000007456 28/03/23 10,000.00 56,554.22

29/03/23 UPI-GAURI SHANKER S NAR-9727291411@YBL- 0000345448699490 29/03/23 5,000.00 51,554.22

BARB0SSISAC-345448699490-PAYMENT FROM PH

ONE

30/03/23 ATW-416021XXXXXX0333-S1ANSU60-SURAT 0000000000006401 30/03/23 6,000.00 45,554.22

30/03/23 UPI-MOHANLAL SO NARAYAN -PAYTMQR28100505 0000308979291396 30/03/23 30.00 45,524.22

0101XY2QR5A5GPTY@PAYTM-PYTM0123456-30897

9291396-PAYMENT FROM PHONE

30/03/23 UPI-SHREE RAM CREATION-MEHULLADOLA1@YBL- 0000345595708064 30/03/23 1,000.00 46,524.22

HDFC0004693-345595708064-PAYMENT FROM PH

ONE

30/03/23 NWD-416021XXXXXX0333-SECNM789-SURAT 0000308918009867 30/03/23 1,000.00 45,524.22

31/03/23 FEE-ATM CASH(1TXN)16/03/23-AOR2309042156 AOR2309042156263 31/03/23 24.78 45,499.44

263

31/03/23 ATW-416021XXXXXX0333-P1DCSU47-SURAT 0000000000005502 31/03/23 1,000.00 44,499.44

31/03/23 UPI-GAURI SHANKER SNARA-9727291411@IBL- 0000309049025062 31/03/23 5,000.00 49,499.44

BARB0SSISAC-309049025062-PAYMENT FROM PH

ONE

01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 365.00 49,864.44

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
38,391.10 615 101 2,400,540.31 2,412,013.65 49,864.44

Generated On: 11-APR-2023 12:30:46 Generated By: Requesting Branch Code: 4235
142602235

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:24AAACH2702H1Z6
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 .: 42 Statement of account

Account Branch : PANDESARA SURAT

Address : PLOT NO. 195, SHOP NO. 16,
COMMUNITY DISPLAY CENTRE,
GIDC PANDESARA,
MR TIRMALE MANOJ City : SURAT
State : GUJARAT
883 Phone no. : 18002026161
PREM NAGAR BHEDWAD MANGROL OD Limit : 0 Currency : INR
. Email : PANKAJ.AGGARWAL1205@GMAIL.COM
Cust ID : 142602235
SURAT 394220 Account No : 50100371143640 OTHER
GUJARAT A/C Open Date : 20/12/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004235 MICR : 395240027
Branch Code : 4235 Product Code : 1132

Nomination : Not Registered

Statement From : 01/04/2022 To : 31/03/2023

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:24AAACH2702H1Z6
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