Page No .

: 1

Account Branch : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR. SAGAR BALSHIRAM KUTE City : NAVI MUMBAI 410206
State : MAHARASHTRA
DATTA NAGAR Phone no. : 022-61606161
BORI BK. BORI BK. OD Limit : 0.00
NEAR KUKADI KANAL Currency : INR
Email : sagarkute77@gmail.com
PUNE 412411 Cust ID : 58796901
MAHARASHTRA INDIA Account No : 50100073787232 VRM POTENTIAL
A/C Open Date : 31/03/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 114
Nomination : Not Registered

From : 01/01/2020 To : 02/11/2020 Statement of account

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

01/01/20 EMI 44824772 CHQ S44824772136 1219448247 000000000000000 01/01/20 75.00 0.00

72-44824772

02/01/20 DELUXE ENTERTAINMENT SERVICES IND 0000001028274158 02/01/20 37,501.00 37,501.00

03/01/20 EMI 44824772 CHQ S44824772136 1219448247 000000000000000 03/01/20 1,852.19 35,648.81

72-44824772

03/01/20 POS 416021XXXXXX5514 A S ENTERPRISES 0000000305523520 03/01/20 1,000.00 34,648.81

03/01/20 UPI-XXXXXX7115-IBKL0001790-000322843238- 0000000311129201 03/01/20 2,000.00 32,648.81

PAYMENT FROM PHONE

03/01/20 UPI-NITIN NARAYAN GUDDET-PAYTMQR28100505 0000000315116565 03/01/20 130.00 32,518.81

0101587US40DSDRY@PAYTM-PYTM0123456-00031

5986216-ON TAPPING PAY YOU

03/01/20 0301 OVERDUE LOAN -44824772 RECOVERED 000000000000000 03/01/20 731.00 31,787.81

03/01/20 UPI-DIWAN I KHAS CATRERS-9619107026@OKBI 0000000321198562 03/01/20 330.00 31,457.81

ZAXIS-UTIB0000000-000384878376-ON TAPPIN

G PAY YOU

04/01/20 UPI-SAI BHARAT GAS-SAIRAMSATAV9594@OKHDF 0000000410391822 04/01/20 704.00 30,753.81

CBANK-MAHB0001366-000410457443-UPI

04/01/20 UPI-BHARATPEMERCHANT-BHARATPE.9040453960 0000000410499433 04/01/20 20.00 30,733.81

@ICICI-ICIC0000001-000430657113-ON TAPPI

NG PAY YOU

04/01/20 UPI-SUNIL MADHUKAR PATIL-PAYTMQR28100505 0000000411568179 04/01/20 85.00 30,648.81

0101145VKWEX9Q2F@PAYTM-PYTM0123456-00044

4254763-ON TAPPING PAY YOU

05/01/20 UPI-AKASH SAMBHAJI TAMBE-PAYTMQR28100505 0000000514194385 05/01/20 20.00 30,628.81

01010AQCRYGTAHCA@PAYTM-PYTM0123456-00052

8996577-ON TAPPING PAY YOU

05/01/20 UPI-AKASH SAMBHAJI TAMBE-PAYTMQR28100505 0000000514350596 05/01/20 30.00 30,598.81

01010AQCRYGTAHCA@PAYTM-PYTM0123456-00051

4704949-ON TAPPING PAY YOU

05/01/20 UPI-YASH SWEET SHOP-PAYTMQR2810050501011 0000000516091737 05/01/20 40.00 30,558.81

HDFC BANK LIMITED

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

Account Branch : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR. SAGAR BALSHIRAM KUTE City : NAVI MUMBAI 410206
State : MAHARASHTRA
DATTA NAGAR Phone no. : 022-61606161
BORI BK. BORI BK. OD Limit : 0.00
NEAR KUKADI KANAL Currency : INR
Email : sagarkute77@gmail.com
PUNE 412411 Cust ID : 58796901
MAHARASHTRA INDIA Account No : 50100073787232 VRM POTENTIAL
A/C Open Date : 31/03/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 114
Nomination : Not Registered

From : 01/01/2020 To : 02/11/2020 Statement of account

C37AGD09EP3@PAYTM-PYTM0123456-0005640010

71-ON TAPPING PAY YOU

05/01/20 UPI-XXXXXX7115-IBKL0001790-000557101700- 0000000519531938 05/01/20 6,368.00 24,190.81

BACHAT GATH

05/01/20 UPI-XXXXXX4228-UTIB0000862-000519749445- 0000000519544550 05/01/20 6,735.00 17,455.81

ROOM RENT

06/01/20 ATW-416021XXXXXX5514-S1ANPE37-PUNE 0000000000002644 06/01/20 1,100.00 16,355.81

06/01/20 DEBIT CARD ISSUANCE FEE 151019-MIR200030 MIR2000309201257 06/01/20 885.00 15,470.81

9201257

06/01/20 DEBIT CARD ISSUANCE FEE 021119-MIR200030 MIR2000307851928 06/01/20 885.00 14,585.81

7851928

06/01/20 UPI-BHARATPEMERCHANT-BHARATPE.9040453960 0000000618972124 06/01/20 20.00 14,565.81

@ICICI-ICIC0000001-000672292546-ON TAPPI

NG PAY YOU

07/01/20 APBS C- BLPGCM139707DT0501-1258198818 0000004545461199 07/01/20 147.38 14,713.19

07/01/20 EMI 44824772 CHQ S44824772137 0120448247 000000000000000 07/01/20 6,116.00 8,597.19

72

07/01/20 ATW-416021XXXXXX5514-S1ANPE37-PUNE 0000000000002770 07/01/20 1,000.00 7,597.19

07/01/20 04861140097305 -TPT-THANKS-POOJA VILAS 0000000153176931 07/01/20 1,000.00 8,597.19

BADEKAR

10/01/20 UPI-S CHAVAN-A125337P@MAIRTEL-AIRP000000 0000001019242345 10/01/20 20.00 8,577.19

1-001019302410-ON TAPPING PAY YOU

10/01/20 UPI-SAMIR BALSHIRAM KUTE-7758002250@YBL- 0000001019309587 10/01/20 5,000.00 3,577.19

SBIN0015850-001076661541-PAYMENT FROM PH

ONE

11/01/20 UPI-BIGTREE 0000001111419688 11/01/20 516.28 3,060.91

ENTERTAINMEN-BOOKMYSHOW1@AXI

SBANK-UTIB0000415-001111025794-UPI

11/01/20 UPI-BHARATPEMERCHANT-BHARATPE.9040876272 0000001115215254 11/01/20 30.00 3,030.91

@ICICI-ICIC0000001-001145311409-ON TAPPI

NG PAY YOU

11/01/20 UPI-BHARATPEMERCHANT-BHARATPE.9040665057 0000001119050548 11/01/20 20.00 3,010.91

HDFC BANK LIMITED

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

Account Branch : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR. SAGAR BALSHIRAM KUTE City : NAVI MUMBAI 410206
State : MAHARASHTRA
DATTA NAGAR Phone no. : 022-61606161
BORI BK. BORI BK. OD Limit : 0.00
NEAR KUKADI KANAL Currency : INR
Email : sagarkute77@gmail.com
PUNE 412411 Cust ID : 58796901
MAHARASHTRA INDIA Account No : 50100073787232 VRM POTENTIAL
A/C Open Date : 31/03/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 114
Nomination : Not Registered

From : 01/01/2020 To : 02/11/2020 Statement of account

@ICICI-ICIC0000001-001157676733-ON TAPPI

NG PAY YOU

11/01/20 NWD-416021XXXXXX5514-16818001-PUNE 0000001119017338 11/01/20 500.00 2,510.91

14/01/20 UPI-DR SADASHIV GADEKAR -DRSADASHIV31@OK 0000001419276381 14/01/20 619.00 1,891.91

AXIS-IBKL0000616-001419902992-MEDICAL

16/01/20 04861140097305-TPT-HELP-POOJA VILAS BADE 0000000146781499 16/01/20 1,000.00 2,891.91

KAR

17/01/20 UPI-AMIR CHICKEN-PAYTMQR2810050501011GA0 0000001720299618 17/01/20 150.00 2,741.91

1F72QN83@PAYTM-PYTM0123456-001720585169-

ON TAPPING PAY YOU

18/01/20 UPI-KANHEYA CHHANLAL DAN-Q55018625@YBL-M 0000001814891646 18/01/20 120.00 2,621.91

CBL0960052-001814468710-ON TAPPING PAY Y

OU

20/01/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000000209645579 20/01/20 149.00 2,472.91

02027647317-PAYMENT FOR CATEGO

21/01/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000002120408938 21/01/20 360.00 2,112.91

02120291750-PAYMENT FOR CATEGO

22/01/20 UPI-AKSHAY SHIVAJI MISAL-9730498268@YBL- 0000000226731410 22/01/20 80.00 2,032.91

DBSS0IN0811-002212708485-PAYMENT FROM PH

ONE

22/01/20 UPI-BHARATPE MERCHANT-BHARATPE9040006364 0000002218756917 22/01/20 54.00 1,978.91

1@YESBANKLTD-YESB0000004-002218543475-ON

TAPPING PAY YOU

23/01/20 ATW-416021XXXXXX5514-S1ANPE37-PUNE 0000000000004061 23/01/20 1,000.00 978.91

24/01/20 UPI-SHRIKANT DILIP HANDE-PAYTMQR28100505 0000002417721452 24/01/20 40.00 938.91

01011D4UDXL2X7R2@PAYTM-PYTM0123456-00243

4296400-ON TAPPING PAY YOU

24/01/20 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000002418111706 24/01/20 51.00 887.91

TI0RTGSMI-002436125038-ON TAPPING PAY YO

24/01/20 UPI-AMARJIT KAUR SANDHU-Q60947288@YBL-BA 0000002419541435 24/01/20 400.00 487.91

RB0VADSHE-002476421903-ON TAPPING PAY YO

HDFC BANK LIMITED

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

Account Branch : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR. SAGAR BALSHIRAM KUTE City : NAVI MUMBAI 410206
State : MAHARASHTRA
DATTA NAGAR Phone no. : 022-61606161
BORI BK. BORI BK. OD Limit : 0.00
NEAR KUKADI KANAL Currency : INR
Email : sagarkute77@gmail.com
PUNE 412411 Cust ID : 58796901
MAHARASHTRA INDIA Account No : 50100073787232 VRM POTENTIAL
A/C Open Date : 31/03/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 114
Nomination : Not Registered

From : 01/01/2020 To : 02/11/2020 Statement of account

U

26/01/20 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000002615913332 26/01/20 249.00 238.91

TI0RTGSMI-002615745005-ON TAPPING PAY YO

27/01/20 UPI-SHIKHARE SANTOSH PAN-9822431020@UPI- 0000000270813207 27/01/20 190.00 48.91

ICIC0000005-002700975019-ON TAPPING PAY

YOU

01/02/20 DELUXE ENTERTAINMENT SERVICES IND 0000002018858963 01/02/20 36,913.00 36,961.91

02/02/20 UPI-VAISHNAVI LITTI BHAN-PAYTMQR28100505 0000003312004122 02/02/20 100.00 36,861.91

0101LDS3OURTAXHG@PAYTM-PYTM0123456-00334

8344368-ON TAPPING PAY YOU

02/02/20 UPI-KANHEYA CHHANLAL DAN-Q55018625@YBL-M 0000003316482415 02/02/20 150.00 36,711.91

CBL0960052-003364651365-ON TAPPING PAY Y

OU

02/02/20 POS 416021XXXXXX5514 MSW*MATAJI HARDW 0000003317715320 02/02/20 180.00 36,531.91

02/02/20 UPI-DIVESH SURESH OSWAL-Q64921082@YBL-PY 0000003318088827 02/02/20 35.00 36,496.91

TM0123456-003354722860-ON TAPPING PAY YO

02/02/20 UPI-ARVIND RAJVANTH SI-9561265854@UPI- 0000003320555380 02/02/20 650.00 35,846.91

SBIN0012927-003360733493-ON TAPPING PAY

YOU

02/02/20 POS 416021XXXXXX5514 NEW DURGA BIRYAN 0000003317396979 03/02/20 365.00 35,481.91

03/02/20 ATW-416021XXXXXX5514-S1ANPE37-PUNE 0000000000004909 03/02/20 1,000.00 34,481.91

03/02/20 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-0034 0000003419074807 03/02/20 48.00 34,433.91

38126254-PAYMENT FOR CATEGO

03/02/20 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-0034 0000003419080511 03/02/20 98.00 34,335.91

57988740-PAYMENT FOR CATEGO

04/02/20 04861140097305 -TPT-HELP-POOJA VILAS BA 0000000121842873 04/02/20 1,000.00 35,335.91

DEKAR

04/02/20 UPI-AKSHAY SHIVAJI MISAL-9730498268@YBL- 0000000357230991 04/02/20 6,700.00 28,635.91

DBSS0IN0811-003528230754-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:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR. SAGAR BALSHIRAM KUTE City : NAVI MUMBAI 410206
State : MAHARASHTRA
DATTA NAGAR Phone no. : 022-61606161
BORI BK. BORI BK. OD Limit : 0.00
NEAR KUKADI KANAL Currency : INR
Email : sagarkute77@gmail.com
PUNE 412411 Cust ID : 58796901
MAHARASHTRA INDIA Account No : 50100073787232 VRM POTENTIAL
A/C Open Date : 31/03/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 114
Nomination : Not Registered

From : 01/01/2020 To : 02/11/2020 Statement of account

04/02/20 UPI-PRAFULLA N JIKUNTHWA-9175730672@YBL- 0000000357244207 04/02/20 20.00 28,615.91

HDFC0000148-003514323044-PAYMENT FROM PH

ONE

04/02/20 UPI-SAMIR BALSHIRAM KUTE-7758002250@YBL- 0000003512327610 04/02/20 1,500.00 27,115.91

SBIN0015850-003512862002-PAYMENT FROM PH

ONE

04/02/20 UPI-BHARATPEMERCHANT-BHARATPE.9100495380 0000003513642003 04/02/20 40.00 27,075.91

@ICICI-ICIC0000001-003513875661-ON TAPPI

NG PAY YOU

05/02/20 ATW-416021XXXXXX5514-S1ANPE37-PUNE 0000000000005122 05/02/20 1,000.00 26,075.91

05/02/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000003618022874 05/02/20 400.00 25,675.91

03636743938-PAYMENT FOR CATEGO

06/02/20 UPI-HRISHIKESH ARJUN JAD-9960066588@YBL- 0000003713052592 06/02/20 3,000.00 22,675.91

IBKL0001790-003752749523-PAYMENT FROM PH

ONE

06/02/20 UPI-MEDICARE CHEMIST AND-9822550427@OKBI 0000003713122132 06/02/20 60.00 22,615.91

ZAXIS-UTIB0000000-003752706160-ON TAPPIN

G PAY YOU

06/02/20 UPI-MEDICARE CHEMIST AND-9822550427@OKBI 0000003713126226 06/02/20 30.00 22,585.91

ZAXIS-UTIB0000000-003713674961-ON TAPPIN

G PAY YOU

06/02/20 UPI-DAILY FRESH BAKERY-DAILYFRESHBAKERY. 0000003720479886 06/02/20 110.00 22,475.91

98665662@HDFCBANK-HDFC0000001-0037802985

00-ON TAPPING PAY YOU

06/02/20 POS 416021XXXXXX5514 NEW BALAJI TRADE 0000000000001381 06/02/20 1,590.00 20,885.91

06/02/20 POS 416021XXXXXX5514 NEW BALAJI TRADE 0000000000001384 06/02/20 283.00 20,602.91

06/02/20 UPI-PRIYANKA SWEET-9890615567@YBL-HDFC0C 0000003720736767 06/02/20 96.00 20,506.91

SUVRN-003720470828-PAYMENT FROM PHONE

06/02/20 UPI-DINESH BALASAHEB BAN-Q56210230@YBL-S 0000003720823686 06/02/20 45.00 20,461.91

BIN0012927-003720974287-ON TAPPING PAY Y

OU

07/02/20 UPI-XXXXXX7115-IBKL0001790-003827482992- 0000000389875854 07/02/20 6,320.00 14,141.91

HDFC BANK LIMITED

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

Account Branch : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR. SAGAR BALSHIRAM KUTE City : NAVI MUMBAI 410206
State : MAHARASHTRA
DATTA NAGAR Phone no. : 022-61606161
BORI BK. BORI BK. OD Limit : 0.00
NEAR KUKADI KANAL Currency : INR
Email : sagarkute77@gmail.com
PUNE 412411 Cust ID : 58796901
MAHARASHTRA INDIA Account No : 50100073787232 VRM POTENTIAL
A/C Open Date : 31/03/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 114
Nomination : Not Registered

From : 01/01/2020 To : 02/11/2020 Statement of account

PAYMENT FROM PHONE

07/02/20 UPI-BHARATPE MERCHANT-BHARATPE9071830725 0000003816126064 07/02/20 30.00 14,111.91

9@YESBANKLTD-YESB0000004-003816486748-ON

TAPPING PAY YOU

07/02/20 EMI 44824772 CHQ S44824772138 022044824 000000000000000 07/02/20 6,116.00 7,995.91

772

07/02/20 UPI-INDUMATI DHANSHING C-Q77956751@YBL-H 0000003821560304 07/02/20 500.00 7,495.91

DFC0001210-003884297239-ON TAPPING PAY Y

OU

10/02/20 EAW-416021XXXXXX5514-BPCN3831-PUNE 0000000000009856 10/02/20 1,000.00 6,495.91

10/02/20 UPI-OLACABS-OLACABS1@AXISBANK-UTIB000019 0000004113077560 10/02/20 352.00 6,143.91

4-004113067235-UPI

11/02/20 UPI-BHARATPEMERCHANT-BHARATPE.9041504905 0000004210436551 11/02/20 30.00 6,113.91

@ICICI-ICIC0000001-004230592351-ON TAPPI

NG PAY YOU

11/02/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000004216028070 11/02/20 149.00 5,964.91

04264078520-PAYMENT FOR CATEGO

11/02/20 UPI-CHAMUNDA ELECTRICALS-Q06728378@YBL-B 0000004217491224 11/02/20 125.00 5,839.91

ARB0KHARAD-004251282405-ON TAPPING PAY Y

OU

11/02/20 UPI-BHARATPEMERCHANT-BHARATPE.9041504921 0000004220240674 11/02/20 100.00 5,739.91

@ICICI-ICIC0000001-004220780464-ON TAPPI

NG PAY YOU

11/02/20 UPI-JITENDRA UTTAMRAO DH-7350282830@OKBI 0000004220323668 11/02/20 55.00 5,684.91

ZAXIS-UTIB0000000-004220213838-ON TAPPIN

G PAY YOU

11/02/20 UPI-BHARATPEMERCHANT-BHARATPE.9041504905 0000004221645375 11/02/20 30.00 5,654.91

@ICICI-ICIC0000001-004221076491-ON TAPPI

NG PAY YOU

12/02/20 UPI-BHARATPEMERCHANT-BHARATPE.9041504905 0000004311496134 12/02/20 30.00 5,624.91

@ICICI-ICIC0000001-004333354268-ON TAPPI

NG PAY YOU

HDFC BANK LIMITED

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

Account Branch : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR. SAGAR BALSHIRAM KUTE City : NAVI MUMBAI 410206
State : MAHARASHTRA
DATTA NAGAR Phone no. : 022-61606161
BORI BK. BORI BK. OD Limit : 0.00
NEAR KUKADI KANAL Currency : INR
Email : sagarkute77@gmail.com
PUNE 412411 Cust ID : 58796901
MAHARASHTRA INDIA Account No : 50100073787232 VRM POTENTIAL
A/C Open Date : 31/03/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 114
Nomination : Not Registered

From : 01/01/2020 To : 02/11/2020 Statement of account

12/02/20 UPI-TULSHI VARIETY-8741907784@OKBIZAXIS- 0000004319549893 12/02/20 230.00 5,394.91

UTIB0000000-004376155867-ON TAPPING PAY

YOU

12/02/20 UPI-TULSHI VARIETY-8741907784@OKBIZAXIS- 0000004319570535 12/02/20 30.00 5,364.91

UTIB0000000-004319390471-ON TAPPING PAY

YOU

12/02/20 POS 416021XXXXXX5514 NEW BALAJI TRADE 0000000000002028 12/02/20 1,605.00 3,759.91

13/02/20 UPI-PRAFULLA N JIKUNTHWA-9175730672@YBL- 0000000448728466 13/02/20 20.00 3,739.91

HDFC0000148-004432050243-PAYMENT FROM PH

ONE

13/02/20 POS 416021XXXXXX5514 GOOGLE *TEMPORAR 0000004444146996 13/02/20 1.00 3,738.91

13/02/20 POS 416021XXXXXX5514 GOOGLE *TEMPORAR 0000004444146996 13/02/20 -1.00 3,739.91

13/02/20 POS 416021XXXXXX5514 GOOGLE *SMULE IN 0000004466500624 13/02/20 55.00 3,684.91

14/02/20 UPI-BHARATPEMERCHANT-BHARATPE.9100166109 0000000459755780 14/02/20 48.00 3,636.91

@ICICI-ICIC0000001-004527222566-ON TAPPI

NG PAY YOU

14/02/20 UPI-BHARAT MEDICO-PAYTMQR2810050501011PQ 0000004521230493 14/02/20 170.00 3,466.91

BO8Z8RZXR@PAYTM-PYTM0123456-004584067342

-ON TAPPING PAY YOU

15/02/20 POS 416021XXXXXX5514 NEW BALAJI TRADE 0000000000000134 15/02/20 92.00 3,374.91

15/02/20 UPI-AMIR CHICKEN AND EGG-9647176526@OKBI 0000004619320583 15/02/20 100.00 3,274.91

ZAXIS-UTIB0000000-004638669272-ON TAPPIN

G PAY YOU

15/02/20 UPI-VIKAS TRADERS-PAYTMQR281005050101M9X 0000004619350186 15/02/20 40.00 3,234.91

Q733IYPZG@PAYTM-PYTM0123456-004657637689

-ON TAPPING PAY YOU

16/02/20 UPI-SAURABH KAILAS SURVE-PAYTMQR28100505 0000000478219490 16/02/20 30.00 3,204.91

0101ZC7VFRMZUY11@PAYTM-PYTM0123456-00473

2572342-ON TAPPING PAY YOU

16/02/20 UPI-BHARATPEMERCHANT-BHARATPE.9100006260 0000004713922023 16/02/20 395.00 2,809.91

@ICICI-ICIC0000001-004739449384-ON TAPPI

NG PAY YOU

HDFC BANK LIMITED

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

Account Branch : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR. SAGAR BALSHIRAM KUTE City : NAVI MUMBAI 410206
State : MAHARASHTRA
DATTA NAGAR Phone no. : 022-61606161
BORI BK. BORI BK. OD Limit : 0.00
NEAR KUKADI KANAL Currency : INR
Email : sagarkute77@gmail.com
PUNE 412411 Cust ID : 58796901
MAHARASHTRA INDIA Account No : 50100073787232 VRM POTENTIAL
A/C Open Date : 31/03/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 114
Nomination : Not Registered

From : 01/01/2020 To : 02/11/2020 Statement of account

16/02/20 UPI-MEDICARE CHEMIST AND-9822550427@OKBI 0000004713962464 16/02/20 10.00 2,799.91

ZAXIS-UTIB0000000-004726157770-ON TAPPIN

G PAY YOU

16/02/20 UPI-BHARATPEMERCHANT-BHARATPE.9100166109 0000004718854379 16/02/20 48.00 2,751.91

@ICICI-ICIC0000001-004772889595-ON TAPPI

NG PAY YOU

16/02/20 UPI-MR HOTAM HOTAM-9373892846@YBL-CBIN0 0000004720444630 16/02/20 35.00 2,716.91

281944-004760403676-PAYMENT FROM PHONE

17/02/20 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-0048 0000000486866725 17/02/20 149.00 2,567.91

18060049-PAYMENT FOR CATEGO

17/02/20 UPI-SAURABH KAILAS SURVE-PAYTMQR28100505 0000004813849881 17/02/20 20.00 2,547.91

0101ZC7VFRMZUY11@PAYTM-PYTM0123456-00482

6789153-ON TAPPING PAY YOU

18/02/20 UPI-PRAFULLA N JIKUNTHWA-9175730672@YBL- 0000000498805726 18/02/20 20.00 2,527.91

HDFC0000148-004932780268-PAYMENT FROM PH

ONE

18/02/20 UPI-GOPAL VILAS SURYAWAN-7038701136@YBL- 0000000498808716 18/02/20 10.00 2,517.91

HDFC0002844-004916358743-PAYMENT FROM PH

ONE

18/02/20 ATW-416021XXXXXX5514-S1ANPE37-PUNE 0000000000006110 18/02/20 700.00 1,817.91

20/02/20 UPI-RAJESH GABAJI KHODAD-Q58053446@YBL-H 0000005113679237 20/02/20 50.00 1,767.91

DFC0000486-005139738299-ON TAPPING PAY Y

OU

20/02/20 UPI-BHARATKUMAR RAGARAM -Q05236054@YBL-P 0000005119726221 20/02/20 56.00 1,711.91

YTM0123456-005119770569-ON TAPPING PAY Y

OU

21/02/20 UPI-BABAJI MANOHAR WAYKA-AMZN0004199155@ 0000005216578550 21/02/20 400.00 1,311.91

APL-HDFC0004328-005232019680-ON TAPPING

PAY YOU

21/02/20 UPI-BHARATPEMERCHANT-BHARATPE.9040487532 0000005217245822 21/02/20 60.00 1,251.91

@ICICI-ICIC0000001-005251549628-ON TAPPI

NG PAY YOU

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR. SAGAR BALSHIRAM KUTE City : NAVI MUMBAI 410206
State : MAHARASHTRA
DATTA NAGAR Phone no. : 022-61606161
BORI BK. BORI BK. OD Limit : 0.00
NEAR KUKADI KANAL Currency : INR
Email : sagarkute77@gmail.com
PUNE 412411 Cust ID : 58796901
MAHARASHTRA INDIA Account No : 50100073787232 VRM POTENTIAL
A/C Open Date : 31/03/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 114
Nomination : Not Registered

From : 01/01/2020 To : 02/11/2020 Statement of account

22/02/20 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000005310373024 22/02/20 199.00 1,052.91

TI0RTGSMI-005340152359-ON TAPPING PAY YO

23/02/20 EAW-416021XXXXXX5514-DWRO4499-PUNE 0000000000006917 23/02/20 200.00 852.91

25/02/20 POS 416021XXXXXX5514 GOOGLE *APPTECH 0000005673698655 25/02/20 99.00 753.91

26/02/20 UPI-BIRYANI HOUSE-7263033901@OKBIZAXIS-U 0000005713562047 26/02/20 60.00 693.91

TIB0000000-005726817533-ON TAPPING PAY Y

OU

26/02/20 UPI-BIRYANI HOUSE-7263033901@OKBIZAXIS-U 0000005713574293 26/02/20 60.00 633.91

TIB0000000-005752687806-ON TAPPING PAY Y

OU

29/02/20 UPI-JAY SHANKAR HOTEL-9890562145@OKBIZAX 0000006010795390 29/02/20 128.00 505.91

IS-UTIB0000000-006010084184-ON TAPPING P

AY YOU

29/02/20 EAW-416021XXXXXX5514-DPRH1954-WPUNE 0000000000007218 29/02/20 500.00 5.91

02/03/20 DELUXE ENTERTAINMENT SERVICES IND 0000003020851208 02/03/20 36,486.00 36,491.91

02/03/20 UPI-SAGAR BALSHIRAM KUTE-8419919933@YBL- 0000006219318165 02/03/20 3,000.00 33,491.91

IBKL0001790-006238128103-PAYMENT FROM PH

ONE

05/03/20 UPI-XXXXXX7115-IBKL0001790-006518692135- 0000000659394071 05/03/20 6,273.00 27,218.91

PAYMENT FROM PHONE

05/03/20 UPI-SAMIR BALSHIRAM KUTE-7758002250@YBL- 0000006510605640 05/03/20 6,000.00 21,218.91

SBIN0015850-006530027230-PAYMENT FROM PH

ONE

05/03/20 UPI-BHARATPEMERCHANT-BHARATPE.9040360867 0000006517994039 05/03/20 320.00 20,898.91

@ICICI-ICIC0000001-006551994485-ON TAPPI

NG PAY YOU

05/03/20 UPI-AKSHAY SHIVAJI MISAL-9730498268@YBL- 0000006517220045 05/03/20 6,700.00 14,198.91

DBSS0IN0811-006534030996-PAYMENT FROM PH

ONE

07/03/20 NWD-416021XXXXXX5514-15850621-PUNE 0000006715006839 07/03/20 6,000.00 8,198.91

07/03/20 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000006720830192 07/03/20 101.00 8,097.91

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

Account Branch : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR. SAGAR BALSHIRAM KUTE City : NAVI MUMBAI 410206
State : MAHARASHTRA
DATTA NAGAR Phone no. : 022-61606161
BORI BK. BORI BK. OD Limit : 0.00
NEAR KUKADI KANAL Currency : INR
Email : sagarkute77@gmail.com
PUNE 412411 Cust ID : 58796901
MAHARASHTRA INDIA Account No : 50100073787232 VRM POTENTIAL
A/C Open Date : 31/03/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 114
Nomination : Not Registered

From : 01/01/2020 To : 02/11/2020 Statement of account

TI0RTGSMI-006760460694-ON TAPPING PAY YO

07/03/20 EMI 44824772 CHQ S44824772139 032044824 000000000000000 07/03/20 6,116.00 1,981.91

772

09/03/20 UPI-POKAR TRADERS-9405580003@OKBIZAXIS-U 0000006913031093 09/03/20 1,600.00 381.91

TIB0000000-006913500143-ON TAPPING PAY Y

OU

10/03/20 UPI-KARMARE GANESH BALKR-Q10211302@YBL-S 0000000709360206 10/03/20 200.00 181.91

RCB0000376-007036049713-ON TAPPING PAY Y

OU

12/03/20 POS 416021XXXXXX5514 GOOGLE *SMULE IN 0000007236136559 13/03/20 55.00 126.91

18/03/20 APBS C- BLPGCM175094DT1403-1322207471 0000006057110639 18/03/20 221.00 347.91

01/04/20 CREDIT INTEREST CAPITALISED 000000000000000 31/03/20 55.00 402.91

01/04/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000009212489417 01/04/20 249.00 153.91

09212529060-PAYMENT FOR CATEGO

01/04/20 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-0092 0000009217825267 01/04/20 149.00 4.91

51011449-PAYMENT FOR CATEGO

01/04/20 DELUXE ENTERTAINMENT SERVICES IND 0000004013296507 01/04/20 35,863.00 35,867.91

01/04/20 UPI-SAGAR BALSHIRAM KUTE-8419919933@YBL- 0000009221854444 01/04/20 25,000.00 10,867.91

IBKL0001790-009221112327-PAYMENT FROM PH

ONE

01/04/20 UPI-SAGAR BALSHIRAM KUTE-8419919933@YBL- 0000009221052351 01/04/20 10,000.00 867.91

IBKL0001790-009242457491-PAYMENT FROM PH

ONE

02/04/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000009318570985 02/04/20 800.00 67.91

9309984710-OID10667835429@PAY

03/04/20 UPI-OM SAI KRISHI SEVA K-Q70794796@YBL-Y 0000000948536107 03/04/20 1.00 66.91

ESB0YBLUPI-009432915752-ON TAPPING PAY Y

OU

08/04/20 EMI 44824772 CHQ S44824772140 042044824 0000000044824772 08/04/20 6,116.00 -6,049.09

772

08/04/20 EMI 44824772 CHQ S44824772140 042044824 0000000044824772 08/04/20 6,116.00 66.91

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11

Account Branch : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR. SAGAR BALSHIRAM KUTE City : NAVI MUMBAI 410206
State : MAHARASHTRA
DATTA NAGAR Phone no. : 022-61606161
BORI BK. BORI BK. OD Limit : 0.00
NEAR KUKADI KANAL Currency : INR
Email : sagarkute77@gmail.com
PUNE 412411 Cust ID : 58796901
MAHARASHTRA INDIA Account No : 50100073787232 VRM POTENTIAL
A/C Open Date : 31/03/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 114
Nomination : Not Registered

From : 01/01/2020 To : 02/11/2020 Statement of account

772

12/04/20 POS 416021XXXXXX5514 GOOGLE *SMULE IN 0000010342118931 13/04/20 55.00 11.91

13/04/20 UPI-SAGAR BALSHIRAM KUTE-8419919933@YBL- 0000010412107463 13/04/20 1,000.00 1,011.91

IBKL0001790-010448488953-PAYMENT FROM PH

ONE

13/04/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-01 0000010412110511 13/04/20 1,000.00 11.91

0493646683-OID10739652050@ADD

29/04/20 44824772-EMI RTN CHARGES-DECEMBER 300320 MIR2011913557711 29/04/20 11.89 0.02

-MIR2011913557711

04/05/20 DELUXE ENTERTAINMENT SERVICES IND 0000005034266111 04/05/20 23,659.00 23,659.02

04/05/20 UPI-PUSHPA AMOL KORDE-KORDEPUSHPA@OKSBI- 0000012514448439 04/05/20 1,200.00 22,459.02

SBIN0015850-012514577396-ON TAPPING PAY

YOU

04/05/20 UPI-SAGAR BALSHIRAM KUTE-8419919933@YBL- 0000012515043101 04/05/20 21,000.00 1,459.02

IBKL0001790-012560438882-PAYMENT FROM PH

ONE

04/05/20 UPI-SAGAR BALSHIRAM KUTE-8419919933@YBL- 0000012515045577 04/05/20 1,000.00 459.02

IBKL0001790-012560368040-PAYMENT FROM PH

ONE

05/05/20 44824772-EMI RTN CHARGES-DECEMBER 300320 MIR2012518637164 05/05/20 224.10 234.92

-MIR2012518637164

12/05/20 POS 416021XXXXXX5514 GOOGLE *SMULE IN 0000013366406038 13/05/20 55.00 179.92

01/06/20 DELUXE ENTERTAINMENT SERVICES IND 0000006014960325 01/06/20 21,131.00 21,310.92

01/06/20 UPI-SAGAR BALSHIRAM KUTE-8419919933@YBL- 0000015320932478 01/06/20 21,000.00 310.92

IBKL0001790-015360693448-PAYMENT FROM PH

ONE

07/06/20 EMI 44824772 CHQ S448247720411 06204482 0000000044824772 07/06/20 6,116.00 -5,805.08

4772

07/06/20 EMI 44824772 CHQ S448247720411 06204482 0000000044824772 07/06/20 6,116.00 310.92

4772

08/06/20 EMI 44824772 CHQ S448247720411 06204482 000000000000000 08/06/20 310.92 0.00

4772-44824772

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12

Account Branch : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR. SAGAR BALSHIRAM KUTE City : NAVI MUMBAI 410206
State : MAHARASHTRA
DATTA NAGAR Phone no. : 022-61606161
BORI BK. BORI BK. OD Limit : 0.00
NEAR KUKADI KANAL Currency : INR
Email : sagarkute77@gmail.com
PUNE 412411 Cust ID : 58796901
MAHARASHTRA INDIA Account No : 50100073787232 VRM POTENTIAL
A/C Open Date : 31/03/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 114
Nomination : Not Registered

From : 01/01/2020 To : 02/11/2020 Statement of account

01/07/20 CREDIT INTEREST CAPITALISED 000000000000000 30/06/20 1.00 1.00

01/07/20 EMI 44824772 CHQ S448247720411 06204482 000000000000000 01/07/20 1.00 0.00

4772-44824772

01/07/20 DELUXE ENTERTAINMENT SERVICES IND 0000007012724581 01/07/20 20,383.00 20,383.00

01/07/20 POS 416021XXXXXX5514 GOOGLE *SMULE IN 0000018364575225 02/07/20 55.00 20,328.00

02/07/20 EMI 44824772 CHQ S448247720411 06204482 000000000000000 02/07/20 5,804.08 14,523.92

4772-44824772

02/07/20 UPI-SAGAR BALSHIRAM KUTE-8419919933@YBL- 0000001847586664 02/07/20 14,000.00 523.92

IBKL0001790-018428053208-PAYMENT FROM PH

ONE

07/07/20 EMI 44824772 CHQ S448247720421 07204482 0000000044824772 07/07/20 6,116.00 -5,592.08

4772

07/07/20 EMI 44824772 CHQ S448247720421 07204482 0000000044824772 07/07/20 6,116.00 523.92

4772

08/07/20 EMI 44824772 CHQ S448247720421 07204482 000000000000000 08/07/20 523.92 0.00

4772-44824772

03/08/20 DELUXE ENTERTAINMENT SERVICES IND 0000008010387414 03/08/20 21,131.00 21,131.00

03/08/20 UPI-SAGAR BALSHIRAM KUTE-8419919933@YBL- 0000002166092237 03/08/20 15,000.00 6,131.00

IBKL0001790-021618861957-PAYMENT FROM PH

ONE

03/08/20 EMI 44824772 CHQ S448247720421 07204482 000000000000000 03/08/20 5,592.08 538.92

4772-44824772

05/08/20 POS 416021XXXXXX5514 GOOGLE *SMULE IN 0000021742851269 05/08/20 55.00 483.92

07/08/20 EMI 44824772 CHQ S448247720431 08204482 0000000044824772 07/08/20 6,116.00 -5,632.08

4772

07/08/20 EMI 44824772 CHQ S448247720431 08204482 0000000044824772 07/08/20 6,116.00 483.92

4772

08/08/20 EMI 44824772 CHQ S448247720431 08204482 000000000000000 08/08/20 483.92 0.00

4772-44824772

01/09/20 DELUXE ENTERTAINMENT SERVICES IND 0000009018842980 01/09/20 21,298.00 21,298.00

01/09/20 UPI-SAGAR BALSHIRAM KUTE-8419919933@YBL- 0000024542773458 01/09/20 21,000.00 298.00

IBKL0001790-024542773458-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:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 13

Account Branch : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR. SAGAR BALSHIRAM KUTE City : NAVI MUMBAI 410206
State : MAHARASHTRA
DATTA NAGAR Phone no. : 022-61606161
BORI BK. BORI BK. OD Limit : 0.00
NEAR KUKADI KANAL Currency : INR
Email : sagarkute77@gmail.com
PUNE 412411 Cust ID : 58796901
MAHARASHTRA INDIA Account No : 50100073787232 VRM POTENTIAL
A/C Open Date : 31/03/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 114
Nomination : Not Registered

From : 01/01/2020 To : 02/11/2020 Statement of account

ONE

02/09/20 POS 416021XXXXXX5514 GOOGLE *SMULE IN 0000024532874964 02/09/20 55.00 243.00

05/09/20 NEFT CR-SBIN0001438-EMPLOYEE PROVIDENT F SBIN220249960892 05/09/20 45,000.00 45,243.00

UND ORGANIZATIO-SAGAR BALSHIRAM KUTE-SBI

N220249960892

05/09/20 UPI-SAGAR BALSHIRAM KUTE-8419919933@YBL- 0000024951570406 05/09/20 20,000.00 25,243.00

IBKL0001790-024951570406-PAYMENT FROM PH

ONE

05/09/20 UPI-SAGAR BALSHIRAM KUTE-8419919933@YBL- 0000024934615151 05/09/20 20,000.00 5,243.00

IBKL0001790-024934615151-PAYMENT FROM PH

ONE

05/09/20 UPI-SAGAR BALSHIRAM KUTE-8419919933@YBL- 0000024917581215 05/09/20 5,000.00 243.00

IBKL0001790-024917581215-PAYMENT FROM PH

ONE

07/09/20 EMI 44824772 CHQ S448247720442 09204482 0000000044824772 07/09/20 6,116.00 -5,873.00

4772

07/09/20 EMI 44824772 CHQ S448247720442 09204482 0000000044824772 07/09/20 6,116.00 243.00

4772

08/09/20 EMI 44824772 CHQ S448247720442 09204482 000000000000000 08/09/20 243.00 0.00

4772-44824772

09/09/20 IMPS-025316889974-IIFL SECURITIES LIMI-H 0000025316889974 09/09/20 1.00 1.00

DFC-XXXXXXXXXXX0121-FUND TRANSFER

10/09/20 EMI 44824772 CHQ S448247720442 09204482 000000000000000 10/09/20 1.00 0.00

4772-44824772

01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 2.00 2.00

01/10/20 EMI 44824772 CHQ S448247720442 09204482 000000000000000 01/10/20 2.00 0.00

4772-44824772

02/10/20 DELUXE ENTERTAINMENT SERVICES IND 0000010010582230 02/10/20 9,545.00 9,545.00

02/10/20 UPI-SAGAR BALSHIRAM KUTE-8419919933@YBL- 0000027685645996 02/10/20 4,000.00 5,545.00

IBKL0001790-027685645996-PAYMENT FROM PH

ONE

03/10/20 POS 416021XXXXXX5514 GOOGLE *SMULE IN 0000027661595165 03/10/20 55.00 5,490.00

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:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 14

Account Branch : NEW PANVEL - NEEL EMPRESS

Address : NEEL EMPRESS,
PLOT 92/93 ,SECTOR 1F
NEW PANVEL (EAST)
MR. SAGAR BALSHIRAM KUTE City : NAVI MUMBAI 410206
State : MAHARASHTRA
DATTA NAGAR Phone no. : 022-61606161
BORI BK. BORI BK. OD Limit : 0.00
NEAR KUKADI KANAL Currency : INR
Email : sagarkute77@gmail.com
PUNE 412411 Cust ID : 58796901
MAHARASHTRA INDIA Account No : 50100073787232 VRM POTENTIAL
A/C Open Date : 31/03/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000256 MICR : 400240040
Branch Code : 256 Product Code : 114
Nomination : Not Registered

From : 01/01/2020 To : 02/11/2020 Statement of account

03/10/20 EMI 44824772 CHQ S448247720442 09204482 000000000000000 03/10/20 5,386.08 103.92

4772-44824772

07/10/20 EMI 44824772 CHQ S448247720452 10204482 0000000044824772 07/10/20 6,116.00 -6,012.08

4772

07/10/20 EMI 44824772 CHQ S448247720452 10204482 0000000044824772 07/10/20 6,116.00 103.92

4772

08/10/20 EMI 44824772 CHQ S448247720452 10204482 000000000000000 08/10/20 103.92 0.00

4772-44824772

02/11/20 DELUXE ENTERTAINMENT SERVICES IND 0000010311135659 02/11/20 34,546.00 34,546.00

02/11/20 UPI-SAGAR BALSHIRAM KUTE-SAGARKUTE77@OKI 0000030712528299 02/11/20 25,000.00 9,546.00

CICI-IBKL0001790-030712528299-H

02/11/20 UPI-SAGAR BALSHIRAM KUTE-SAGARKUTE77@OKI 0000030712534877 02/11/20 3,000.00 6,546.00

CICI-IBKL0001790-030712534877-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
75.00 165 28 378,108.38 384,579.38 6,546.00

Generated On: 05-Nov-2020 13:09 Generated By: 58796901 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

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