Page No .

: 1 Statement of account

Account Branch : BHULABHAI DESAI ROAD

Address : HDFC BANK LTD,
36, VALLABH APTS, 87,
BHULABHAI DESAI ROAD, MUMBAI,
MR. KULDEEP JAISWAL City : MUMBAI
State : MAHARASHTRA
301-J WING BHOMI PARK PHASE 5 Phone no. : 18002026161
JANKALYAN NAGAR MALAD WEST OD Limit : 0 Currency : INR
BILLABONG INTERNATIONAL SCHOOL Email : kuldeep80@yahoo.co.in
Cust ID : 24013586
MUMBAI 400095 Account No : 00051140006012 CLASSIC ON PHONE
MAHARASHTRA A/C Open Date : 14/06/2008
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000005 MICR : 400240005
Branch Code : 5 Product Code : 105

Nomination : Not Registered

Statement From : 01/03/2024 To : 26/03/2024

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

29/02/24 UPI-JOSEPH LAWRENCE WINE-JOSEPHLAWRENCEW 0000406007439945 01/03/24 3,745.00 164,583.39

INEME.66024270@HDFCBANK-HDFC0000001-4060

07439945-UPI

29/02/24 UPI-KUNALI B SHAH-KUNUSJ16@OKHDFCBANK-KK 0000406008367010 01/03/24 5,000.00 159,583.39

BK0000662-406008367010-UPI

01/03/24 UPI-PREETI RODRIGUES-PAYTMQR281005050101 0000406111625915 01/03/24 455.00 159,128.39

CDQA5GJWOIEI@PAYTM-PYTM0123456-406111625

915-UPI

01/03/24 UPI-SHANTILAL URF SANTOS-8355967565@YBL- 0000406115492943 01/03/24 20.00 159,108.39

BARB0PUNJPU-406115492943-UPI

01/03/24 EMI 74113943 CHQ S741139430111 03247411 000000000000000 01/03/24 2,813.00 156,295.39

3943

01/03/24 ACH D- PUNJAB NATIONAL BANK-HDFC00000000 0000000902195896 01/03/24 30,000.00 126,295.39

02/03/24 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000406299491036 02/03/24 445.00 125,850.39

C0DC0099-406299491036-PAYVIARAZORPAY

02/03/24 UPI-RUPALI COLLECTION-PAYTMQRIQAVUBAARE@ 0000406283286550 02/03/24 360.00 125,490.39

PAYTM-PYTM0123456-406283286550-UPI

03/03/24 UPI-SMRITI YESHWANT PHAT-SMRITIPHATAK-1@ 0000406389152292 03/03/24 2,000.00 123,490.39

OKICICI-ICIC0001123-406389152292-UPI

03/03/24 UPI-VI MOBILE BILL-PAYTM-PTMBBP@PAYTM-PY 0000406353655432 03/03/24 576.54 122,913.85

TM0123456-406353655432-OID23116696533@ON

03/03/24 UPI-INDRA KUMAR 0000406397681601 03/03/24 500.00 122,413.85

YADAV-YADAVENDERKUMAR86@

OKAXIS-ESFB0001001-406397681601-UPI

03/03/24 UPI-KUNALI B SHAH-KUNUSJ16@OKHDFCBANK-KK 0000406304573009 03/03/24 6,000.00 116,413.85

BK0000662-406304573009-UPI

03/03/24 UPI-KUNALI B SHAH-KUNUSJ16@OKHDFCBANK-KK 0000406304583228 03/03/24 2,400.00 114,013.85

BK0000662-406304583228-UPI

04/03/24 HGADP047F40095908894-CITIBANKCREDITCARD- 0000000113515442 04/03/24 4,500.00 109,513.85

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2 Statement of account

Account Branch : BHULABHAI DESAI ROAD

Address : HDFC BANK LTD,
36, VALLABH APTS, 87,
BHULABHAI DESAI ROAD, MUMBAI,
MR. KULDEEP JAISWAL City : MUMBAI
State : MAHARASHTRA
301-J WING BHOMI PARK PHASE 5 Phone no. : 18002026161
JANKALYAN NAGAR MALAD WEST OD Limit : 0 Currency : INR
BILLABONG INTERNATIONAL SCHOOL Email : kuldeep80@yahoo.co.in
Cust ID : 24013586
MUMBAI 400095 Account No : 00051140006012 CLASSIC ON PHONE
MAHARASHTRA A/C Open Date : 14/06/2008
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000005 MICR : 400240005
Branch Code : 5 Product Code : 105

Nomination : Not Registered

Statement From : 01/03/2024 To : 26/03/2024

-04992990009335

05/03/24 NEFT CR-YESB0000001-ZERODHA BROKING LTD- 0YESB40659876478 05/03/24 6,441.22 115,955.07

DSCNB A/C-KULDEEP JAISWAL-YESB4065987647

05/03/24 UPI-BLINKIT-BLINKIT.RZP@HDFCBANK-HDFC000 0000406570404102 05/03/24 516.00 115,439.07

0053-406570404102-PAYVIARAZORPAY

05/03/24 ACH D- TP ACH ICICI BANK-1381133354 0000001304390407 05/03/24 59,822.00 55,617.07

05/03/24 ACH D- ARKA FINCAP-MMQIQE6FO5Q1 0000001318567008 05/03/24 27,477.00 28,140.07

05/03/24 ACH D- CTRAZORPAY-PIRAMALCAPNINTKSCOYRSI 0000001324353981 05/03/24 23,005.00 5,135.07

05/03/24 UPI-BB DAILY-EASEBUZZ.BBDAILY1@HDFCBANK- 0000406557000977 05/03/24 260.00 4,875.07

HDFC0001794-406557000977-EASEBUZZ

06/03/24 NEFT CR-YESB0000001-ZERODHA BROKING LTD- 0YESB40660884993 06/03/24 50,000.00 54,875.07

DSCNB A/C-KULDEEP JAISWAL-YESB4066088499

06/03/24 YHDF2261419950/INDUSIND BANK 0000240662899632 06/03/24 10,500.00 44,375.07

06/03/24 UPI-KUNALI B SHAH-KUNUSJ16@OKHDFCBANK-KK 0000406604737168 06/03/24 5,000.00 39,375.07

BK0000662-406604737168-UPI

06/03/24 UPI-ZERODHA BROKING LTD-ZERODHABROKING@H 0000406606547556 06/03/24 10,000.00 29,375.07

DFCBANK-HDFC0000523-406606547556-6516122

600778446 Z

07/03/24 UPI-DROGHERIA SELLERS PR-PAYTM-73432356@ 0000406742524334 07/03/24 613.00 28,762.07

PAYTM-PYTM0123456-406742524334-UPI

07/03/24 ACH D- SUNDARAMMUTUALFUND-58635910202403 0000008025036067 07/03/24 2,000.00 26,762.07

07/03/24 UPI-BHIMARAM KHARATARAM -Q243965768@YBL- 0000406746547786 07/03/24 190.00 26,572.07

YESB0YBLUPI-406746547786-UPI

07/03/24 EMI 74252315 CHQ S742523150101 03247425 000000000000000 07/03/24 2,788.00 23,784.07

2315

07/03/24 UPI-KUNALI B SHAH-KUNUSJ16-1@OKAXIS-KKBK 0000443346910670 07/03/24 50,000.00 73,784.07

0000662-443346910670-UPI

07/03/24 UPI-RONNIE HOMI KOTWAL-DRRONNIE.K-1@OKHD 0000406757178555 07/03/24 4,000.00 69,784.07

FCBANK-KKBK0001384-406757178555-UPI

07/03/24 IMPS-406719170043-ROOMY MISTRY-ICIC-XXXX 0000406719170043 07/03/24 56,000.00 13,784.07

HDFC BANK LIMITED

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

Account Branch : BHULABHAI DESAI ROAD

Address : HDFC BANK LTD,
36, VALLABH APTS, 87,
BHULABHAI DESAI ROAD, MUMBAI,
MR. KULDEEP JAISWAL City : MUMBAI
State : MAHARASHTRA
301-J WING BHOMI PARK PHASE 5 Phone no. : 18002026161
JANKALYAN NAGAR MALAD WEST OD Limit : 0 Currency : INR
BILLABONG INTERNATIONAL SCHOOL Email : kuldeep80@yahoo.co.in
Cust ID : 24013586
MUMBAI 400095 Account No : 00051140006012 CLASSIC ON PHONE
MAHARASHTRA A/C Open Date : 14/06/2008
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000005 MICR : 400240005
Branch Code : 5 Product Code : 105

Nomination : Not Registered

Statement From : 01/03/2024 To : 26/03/2024

XXXX1308-NA

07/03/24 UPI-CAFE ARFA-9870080079@OKBIZAXIS-UTIB0 0000406777798282 07/03/24 470.00 13,314.07

000000-406777798282-UPI

08/03/24 UPI-JOGINDER SINGH VARNA-9820894655@YBL- 0000443491034217 08/03/24 630.00 13,944.07

HDFC0000005-443491034217-PAYMENT FROM PH

ONE

08/03/24 UPI-CHETAN SAWLE-CHETAN.SAWLE21@OKSBI-HD 0000406890913081 08/03/24 630.00 14,574.07

FC0000998-406890913081-KARJAT TRIP

08/03/24 UPI-ARUN RAJESH MITTAL-ARUNRMITTAL-2@OKH 0000406883745089 08/03/24 630.00 15,204.07

DFCBANK-HDFC0000012-406883745089-UPI

08/03/24 UPI-KUNAL VIPAN SETH-KUNLEO1981@OKAXIS-U 0000406837159241 08/03/24 630.00 15,834.07

TIB0000028-406837159241-UPI

08/03/24 UPI-JOGINDER SINGH VARNA-ZINGSINGH@OKHDF 0000406886740340 08/03/24 357.00 15,477.07

CBANK-HDFC0000005-406886740340-UPI

08/03/24 UPI-MITUL RASTOGI-MITULRAST@OKHDFCBANK-H 0000406886766903 08/03/24 740.00 14,737.07

DFC0000240-406886766903-UPI

08/03/24 UPI-MITUL RASTOGI-MITULRAST@OKHDFCBANK-H 0000406886845645 08/03/24 630.00 15,367.07

DFC0000240-406886845645-UPI

08/03/24 UPI-MOHAMMED ALTHAF B G-Q904262134@YBL-Y 0000406809137510 08/03/24 475.00 14,892.07

ESB0YBLUPI-406809137510-UPI

09/03/24 UPI-KOLKATA HESHEL-PAYTMQRT3B6V80RA0@PAY 0000406952988807 10/03/24 702.00 14,190.07

TM-PYTM0123456-406952988807-UPI

09/03/24 UPI-SURESH KADIYA POOJA-Q220898312@YBL- 0000406953062307 10/03/24 200.00 13,990.07

YESB0YBLUPI-406953062307-UPI

10/03/24 UPI-ANIL NAGHNATH UTKAR-ANILUTKAR9@OKHDF 0000407063023561 10/03/24 2,500.00 11,490.07

CBANK-DBSS0IN0811-407063023561-UPI

10/03/24 UPI-VEGETABLES VENDOR-9619848470@OKBIZAX 0000407083194001 10/03/24 320.00 11,170.07

IS-UTIB0000000-407083194001-UPI

10/03/24 UPI-MOHAN KALIBABU GUPTA-Q734240762@YBL- 0000443600485335 10/03/24 600.00 10,570.07

YESB0YBLUPI-443600485335-UPI

10/03/24 UPI-GUPTA GULAB KANHAIYA-PAYTMQROMZI7JWY 0000407084002377 10/03/24 130.00 10,440.07

3Y@PAYTM-PYTM0123456-407084002377-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4 Statement of account

Account Branch : BHULABHAI DESAI ROAD

Address : HDFC BANK LTD,
36, VALLABH APTS, 87,
BHULABHAI DESAI ROAD, MUMBAI,
MR. KULDEEP JAISWAL City : MUMBAI
State : MAHARASHTRA
301-J WING BHOMI PARK PHASE 5 Phone no. : 18002026161
JANKALYAN NAGAR MALAD WEST OD Limit : 0 Currency : INR
BILLABONG INTERNATIONAL SCHOOL Email : kuldeep80@yahoo.co.in
Cust ID : 24013586
MUMBAI 400095 Account No : 00051140006012 CLASSIC ON PHONE
MAHARASHTRA A/C Open Date : 14/06/2008
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000005 MICR : 400240005
Branch Code : 5 Product Code : 105

Nomination : Not Registered

Statement From : 01/03/2024 To : 26/03/2024

10/03/24 UPI-MOTILAL FRUITS ENTER-MOTILALFRUITSEN 0000407084118216 10/03/24 600.00 9,840.07

TERPR.62492397@HDFCBANK-HDFC0000001-4070

84118216-UPI

10/03/24 UPI-SAVITA YOGESH SINGH-PAYTMQRDFKN8DQE5 0000407085726440 10/03/24 70.00 9,770.07

L@PAYTM-PYTM0123456-407085726440-UPI

11/03/24 UPI-DMART READY-DMARTREADY.99624596@HDFC 0000407199149308 11/03/24 1,377.00 8,393.07

BANK-HDFC0000001-407199149308-UPI

11/03/24 UPI-FORT MOTOR EQUIPMEN-PAYTM-9108970@P 0000407105501615 11/03/24 3,824.28 4,568.79

AYTM-PYTM0123456-407105501615-UPI

11/03/24 UPI-MOTILAL P CHAURASIYA-Q091791832@YBL- 0000407127073758 12/03/24 475.00 4,093.79

YESB0YBLUPI-407127073758-UPI

12/03/24 UPI-DIGITUNES MEDIA LLP-DIGIMEDIA90.RZP@ 0000407227893890 12/03/24 295.00 3,798.79

ICICI-ICIC0DC0099-407227893890-SILVERPLA

12/03/24 NEFT CR-YESB0000001-ZERODHA BROKING LTD- 0YESB40724857337 12/03/24 15,000.00 18,798.79

DSCNB A/C-KULDEEP JAISWAL-YESB4072485733

12/03/24 UPI-SONY PICTURES NETWOR-SONYPICTURESNET 0000407279135377 12/03/24 999.00 17,799.79

WORKSAUTOPAY.RZP@HDFCBANK-HDFC0000053-40

7279135377-UPI MANDATE

13/03/24 UPI-DIGITAL AGE RETAIL P-DIGITALAGERETAI 0000407382342841 13/03/24 219.45 17,580.34

LPRIVATECASHFREE@HDFCBANK-HDFC0004460-40

7382342841-2534408415

13/03/24 UPI-DIGITAL AGE RETAIL P-DIGITALAGERETAI 0000407382366490 13/03/24 651.79 16,928.55

LPRIVATELIMITED144.PAYTM@HDFCBANK-HDFC00

00499-407382366490-PAYMENT

13/03/24 UPI-BB DAILY-EASEBUZZ.BBDAILY1@HDFCBANK- 0000407382369266 13/03/24 100.00 16,828.55

HDFC0001794-407382369266-EASEBUZZ

13/03/24 UPI-KUNALI B SHAH-KUNUSJ16@OKHDFCBANK-KK 0000407384783406 13/03/24 2,000.00 14,828.55

BK0000662-407384783406-UPI

13/03/24 UPI-PRABHAKAR TEJAPPA SH-PAYTMQR16KY2726 0000407394238216 13/03/24 380.00 14,448.55

1G@PAYTM-PYTM0123456-407394238216-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5 Statement of account

Account Branch : BHULABHAI DESAI ROAD

Address : HDFC BANK LTD,
36, VALLABH APTS, 87,
BHULABHAI DESAI ROAD, MUMBAI,
MR. KULDEEP JAISWAL City : MUMBAI
State : MAHARASHTRA
301-J WING BHOMI PARK PHASE 5 Phone no. : 18002026161
JANKALYAN NAGAR MALAD WEST OD Limit : 0 Currency : INR
BILLABONG INTERNATIONAL SCHOOL Email : kuldeep80@yahoo.co.in
Cust ID : 24013586
MUMBAI 400095 Account No : 00051140006012 CLASSIC ON PHONE
MAHARASHTRA A/C Open Date : 14/06/2008
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000005 MICR : 400240005
Branch Code : 5 Product Code : 105

Nomination : Not Registered

Statement From : 01/03/2024 To : 26/03/2024

13/03/24 UPI-AJINKYA BHARAT GHAR-GHARAT.AJINKYA@ 0000407397317680 13/03/24 242.86 14,205.69

OKSBI-SBIN0000374-407397317680-UPI

13/03/24 UPI-TRAYANATH 0000407397971719 13/03/24 40.00 14,165.69

PANDA-TRAYANATH-3@OKHDFCBA

NK-HDFC0000060-407397971719-UPI

14/03/24 ACH D- KOTAKMF14032024 CAMS-591202141927 0000008038321074 14/03/24 1,000.00 13,165.69

14/03/24 UPI-GREENS VEG RESTAURAN-PAYTMQR28100505 0000407416723583 14/03/24 1,184.00 11,981.69

010154LDYOK09MBY@PAYTM-PYTM0123456-40741

6723583-UPI

14/03/24 UPI-CHETAN HEMANTKUMAR 0000407420305261 14/03/24 630.00 12,611.69

P-FRIENDMAKARANDA

-1@OKHDFCBANK-HDFC0000012-407420305261-U

PI

15/03/24 UPI-LIGHTHOUSE LEARNING -PAYTM-71179400@ 0000444100267466 15/03/24 5,665.00 6,946.69

PAYTM-YESB0PTMUPI-444100267466-OID150519

545534297

15/03/24 ACH D- HDFCMF 15032024 CAMS-590192256172 0000008363181075 15/03/24 1,000.00 5,946.69

15/03/24 UPI-SAVITA YOGESH SINGH-PAYTMQRDFKN8DQE5 0000407546175508 15/03/24 70.00 5,876.69

L@PAYTM-YESB0PTMUPI-407546175508-UPI

15/03/24 UPI-EXOTIC DINING VENTUR-Q325352358@YBL- 0000407568184132 15/03/24 335.00 5,541.69

YESB0YBLUPI-407568184132-UPI

15/03/24 UPI-CHETAN SAWLE-CHETAN.SAWLE21@OKSBI-HD 0000407558160856 15/03/24 170.00 5,711.69

FC0000998-407558160856-UPI

16/03/24 UPI-BHIMARAM KHARATARAM -Q951560621@YBL- 0000407604489287 16/03/24 375.00 5,336.69

YESB0YBLUPI-407604489287-UPI

16/03/24 UPI-SHAILESH KUMAR ATMA -SHAILESHMORYA60 0000444225383398 16/03/24 227.00 5,109.69

-2@OKHDFCBANK-UBIN0903302-444225383398-U

PI

16/03/24 UPI-ZOMATO LIMITED-ZOMATOORDER1.GPAY@OKP 0000407608881434 16/03/24 435.41 4,674.28

AYAXIS-UTIB0000553-407608881434-UPI

17/03/24 UPI-BHOOMI SUPER MARKET-PAYTMQRDNTPXQZ6M 0000407735862465 17/03/24 440.00 4,234.28

Q@PAYTM-YESB0PTMUPI-407735862465-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6 Statement of account

Account Branch : BHULABHAI DESAI ROAD

Address : HDFC BANK LTD,
36, VALLABH APTS, 87,
BHULABHAI DESAI ROAD, MUMBAI,
MR. KULDEEP JAISWAL City : MUMBAI
State : MAHARASHTRA
301-J WING BHOMI PARK PHASE 5 Phone no. : 18002026161
JANKALYAN NAGAR MALAD WEST OD Limit : 0 Currency : INR
BILLABONG INTERNATIONAL SCHOOL Email : kuldeep80@yahoo.co.in
Cust ID : 24013586
MUMBAI 400095 Account No : 00051140006012 CLASSIC ON PHONE
MAHARASHTRA A/C Open Date : 14/06/2008
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000005 MICR : 400240005
Branch Code : 5 Product Code : 105

Nomination : Not Registered

Statement From : 01/03/2024 To : 26/03/2024

17/03/24 UPI-DEV NARAYAN DAIRY-PAYTMQR28100505010 0000407741481211 17/03/24 20.00 4,214.28

110UHOQZZYFK7@PAYTM-YESB0PTMUPI-40774148

1211-UPI

17/03/24 UPI-SAI LEELA FAST FOOD -SAILEELAFF56@SB 0000407743983467 17/03/24 18.00 4,196.28

I-SBIN0016603-407743983467-UPI

18/03/24 UPI-KUNALI B SHAH-KUNUSJ16@OKHDFCBANK-KK 0000407858960103 18/03/24 1,000.00 3,196.28

BK0000662-407858960103-UPI

19/03/24 UPI-KUNALI B SHAH-KUNUSJ16@OKHDFCBANK-KK 0000407990166405 19/03/24 500.00 2,696.28

BK0000662-407990166405-UPI

19/03/24 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000461878 20/03/24 74,460.00 77,156.28

: L AND T FINANCE LTD OMELMS HL DISB :AX

IS BANK LTD

20/03/24 UPI-MOHAMMED RAZA-ASHRAFIRAZA13-3@OKSBI- 0000408051457463 20/03/24 262.00 76,894.28

BARB0BASNIX-408051457463-UPI

20/03/24 UPI-ASHOK KUMAR-ASHOKRASTOGI65-1@OKSBI-H 0000408053135176 20/03/24 100.00 76,794.28

DFC0006998-408053135176-UPI

20/03/24 UPI-ASHOK KUMAR-ASHOKRASTOGI65-1@OKSBI-H 0000408053815523 20/03/24 50,000.00 26,794.28

DFC0006998-408053815523-UPI

20/03/24 POS 416021XXXXXX9484 ZOMATO LIMITED 0000408016854174 20/03/24 1,482.20 25,312.08

21/03/24 .IMPS P2P 406719170043#07/03/2024 070324 MIR2407786018444 21/03/24 5.90 25,306.18

-MIR2407786018444

21/03/24 UPI-RAZORPAY ZOMATO ONLI-RAZORPAY.ZOMATO 0000408106771841 21/03/24 226.73 25,079.45

@HDFCBANK-HDFC0000001-408106771841-PAY V

IA RAZORPAY

21/03/24 UPI-LAGU VINAY RAMACHAND-Q580755819@YBL- 0000408167049115 21/03/24 200.00 24,879.45

YESB0YBLUPI-408167049115-UPI

22/03/24 UPI-SANHITA DAS-TUNIALOKI@OKHDFCBANK-HDF 0000408216893191 22/03/24 3,500.00 21,379.45

C0000005-408216893191-UPI

22/03/24 UPI-BIKAJI FOODS-BIKAJIFOODS.67060820@HD 0000408219260052 22/03/24 508.00 20,871.45

FCBANK-HDFC0000001-408219260052-UPI

22/03/24 UPI-RUPALI COLLECTION-BHARATPE.010084785 0000408226491054 22/03/24 145.00 20,726.45

1@INDUS-INDB0001006-408226491054-PAY TO

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7 Statement of account

Account Branch : BHULABHAI DESAI ROAD

Address : HDFC BANK LTD,
36, VALLABH APTS, 87,
BHULABHAI DESAI ROAD, MUMBAI,
MR. KULDEEP JAISWAL City : MUMBAI
State : MAHARASHTRA
301-J WING BHOMI PARK PHASE 5 Phone no. : 18002026161
JANKALYAN NAGAR MALAD WEST OD Limit : 0 Currency : INR
BILLABONG INTERNATIONAL SCHOOL Email : kuldeep80@yahoo.co.in
Cust ID : 24013586
MUMBAI 400095 Account No : 00051140006012 CLASSIC ON PHONE
MAHARASHTRA A/C Open Date : 14/06/2008
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000005 MICR : 400240005
Branch Code : 5 Product Code : 105

Nomination : Not Registered

Statement From : 01/03/2024 To : 26/03/2024

POONARAM CH

22/03/24 UPI-RUPALI COLLECTION-BHARATPE.010084785 0000408226534626 22/03/24 45.00 20,681.45

1@INDUS-INDB0001006-408226534626-UPI

23/03/24 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-YESB0P 0000408365306908 23/03/24 327.00 20,354.45

TMUPI-408365306908-ZOMATO PAYMENT

23/03/24 UPI-BHIMARAM KHARATARAM -Q951560621@YBL- 0000408373368267 23/03/24 230.00 20,124.45

YESB0YBLUPI-408373368267-UPI

23/03/24 UPI-SARVESH RAJMAN YADAV-PAYTMQR14Q1FPW1 0000408373923602 23/03/24 240.00 19,884.45

3S@PAYTM-YESB0PTMUPI-408373923602-UPI

24/03/24 UPI-PRAMOD NANDLAL PANDE-PRAMODPANDEY013 0000408484669727 24/03/24 800.00 19,084.45

@OKAXIS-UTIB0000741-408484669727-UPI

24/03/24 UPI-JILEDAR JAISWAR-MAMTAJILEDAR@OKAXIS- 0000408486485408 24/03/24 270.00 18,814.45

UBIN0572004-408486485408-UPI

24/03/24 UPI-BHIMARAM KHARATARAM -Q951560621@YBL- 0000408499376079 24/03/24 230.00 18,584.45

YESB0YBLUPI-408499376079-UPI

25/03/24 00602090001756 2061480-9338726-DFG-PRU 000000000000000 25/03/24 2,000.00 16,584.45

ICICI-SIP

25/03/24 UPI-ROOP NARAYAN DAIRY-Q833528665@YBL-YE 0000408518887687 25/03/24 20.00 16,564.45

SB0YBLUPI-408518887687-UPI

25/03/24 UPI-SARITA SINGH-9920610169@UPI-UBIN0559 0000408521844630 25/03/24 700.00 15,864.45

652-408521844630-UPI

25/03/24 UPI-SARVESH RAJMAN YADAV-PAYTMQR1EBENYVP 0000408525699858 25/03/24 160.00 15,704.45

GR@PAYTM-YESB0PTMUPI-408525699858-UPI

25/03/24 UPI-ROOP NARAYAN DAIRY-Q833528665@YBL-YE 0000408542400380 25/03/24 130.00 15,574.45

SB0YBLUPI-408542400380-UPI

26/03/24 NEFT CR-ICIC0099999-VIACOM 18 MEDIA PVT 000CMS4034940508 26/03/24 208,780.00 224,354.45

LTD-KULDEEP JAISWAL-CMS4034940508 SALARY

FOR MAR 2024

26/03/24 UPI-DEV NARAYAN DAIRY-PAYTMQR1HN00M957A@ 0000408676920677 26/03/24 127.00 224,227.45

PAYTM-YESB0PTMUPI-408676920677-UPI

STATEMENT SUMMARY :-

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8 Statement of account

Account Branch : BHULABHAI DESAI ROAD

Address : HDFC BANK LTD,
36, VALLABH APTS, 87,
BHULABHAI DESAI ROAD, MUMBAI,
MR. KULDEEP JAISWAL City : MUMBAI
State : MAHARASHTRA
301-J WING BHOMI PARK PHASE 5 Phone no. : 18002026161
JANKALYAN NAGAR MALAD WEST OD Limit : 0 Currency : INR
BILLABONG INTERNATIONAL SCHOOL Email : kuldeep80@yahoo.co.in
Cust ID : 24013586
MUMBAI 400095 Account No : 00051140006012 CLASSIC ON PHONE
MAHARASHTRA A/C Open Date : 14/06/2008
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000005 MICR : 400240005
Branch Code : 5 Product Code : 105

Nomination : Not Registered

Statement From : 01/03/2024 To : 26/03/2024

Opening Balance Dr Count Cr Count Debits Credits Closing Bal
168,328.39 89 13 352,732.16 408,631.22 224,227.45

Generated On: 27-MAR-2024 20:03:07 Generated By: 24013586 Requesting Branch Code: 5

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

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