Page No .

: 1 Statement of account

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

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

05/04/23 POS 438624XXXXXX4147 TLE ATRIUM LOUNG 0000000000005000 05/04/23 3,245.00 716,753.98

08/04/23 UPI-NITIN RAMCHANDRA BHI-BHISENITIN195@O 0000309815950980 08/04/23 2,293.00 714,460.98

KSBI-SBIN0001154-309815950980-UPI

08/04/23 UPI-MOHAMMED HUSAIN ABDU-PAYTMQR28100505 0000309816115816 08/04/23 150.00 714,310.98

01014T5XB6U5W6RL@PAYTM-PYTM0123456-30981

6115816-UPI

09/04/23 CC 000485498XXXXXX5915 AUTOPAY SI-TAD 0000000502672673 09/04/23 6.00 714,304.98

09/04/23 UPI-M S HIND AUTOMOBILES-PAYTMQR28100505 0000309947411488 09/04/23 5,277.61 709,027.37

0101BZ143I45N84Q@PAYTM-PYTM0123456-30994

7411488-UPI

10/04/23 00602300000434-021366510 0000304101437296 10/04/23 313,500.00 1,022,527.37

11/04/23 UPI-MEHAK A 0000310195116309 11/04/23 10,000.00 1,012,527.37

GVALANI-GVALANIMEHAK@OKHDFCB

ANK-HDFC0000501-310195116309-UPI

12/04/23 POS 438624XXXXXX4147 ITC GRAND CENTRA 0000000000003844 12/04/23 914.50 1,011,612.87

14/04/23 UPI-RAJESH DINESH SHETTY-RAJESHSHETTY191 0000310478274697 14/04/23 230.00 1,011,382.87

06-1@OKICICI-IOBA0000141-310478274697-UP

15/04/23 UPI-JIO PLATFORMS LIMITE-JIOPOSTPAID@YES 0000310589680719 15/04/23 1,355.83 1,010,027.04

BANK-YESB0000248-310589680719-JIO20PT000

03VL7LO1

16/04/23 UPI-APAAREL STORE-PAYTMQR2810050501011CK 0000310614740001 16/04/23 7,540.00 1,002,487.04

N5C3N677L@PAYTM-PYTM0123456-310614740001

-UPI

16/04/23 UPI-MEHAK A 0000310615073858 16/04/23 20,000.00 982,487.04

GVALANI-GVALANIMEHAK@OKHDFCB

ANK-HDFC0000501-310615073858-UPI

19/04/23 NEFT DR-ICIC0006237-YATRI ZAVERI-NETBANK N109232423842516 19/04/23 200,000.00 782,487.04

, MUM-N109232423842516-IMPS

20/04/23 NEFT DR-ICIC0006237-YATRI ZAVERI-NETBANK N110232425986926 20/04/23 200,000.00 582,487.04

HDFC BANK LIMITED

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

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

, MUM-N110232425986926-IMPS

21/04/23 NEFT DR-ICIC0006237-YATRI ZAVERI-NETBANK N111232426923384 21/04/23 200,000.00 382,487.04

, MUM-N111232426923384-IMPS

21/04/23 UPI-RAJESH DINESH SHETTY-RAJESHSHETTY191 0000311149574379 21/04/23 184.00 382,303.04

06-1@OKICICI-IOBA0000141-311149574379-UP

22/04/23 NEFT DR-ICIC0006237-YATRI ZAVERI-NETBANK N112232428143985 22/04/23 200,000.00 182,303.04

, MUM-N112232428143985-IMPS

22/04/23 POS 438624XXXXXX4147 SAHAKARI BHANDAR 0000311211574577 22/04/23 2,676.33 179,626.71

22/04/23 UPI-RASHMI SWEETS-8828131484-1@OKBIZAXIS 0000311258718710 22/04/23 120.00 179,506.71

-UTIB0000000-311258718710-UPI

24/04/23 POS 438624XXXXXX4147 COOPER AND COMPA 0000311409015407 24/04/23 800.00 178,706.71

24/04/23 UPI-LALCHANDRA RAMNARESH-PALR78121@OKICI 0000311413195065 24/04/23 88.00 178,618.71

CI-IOBA0000056-311413195065-UPI

25/04/23 POS 438624XXXXXX4147 LIC 0000YF1857053927 25/04/23 1,215.10 177,403.61

25/04/23 UPI-FOOD ARCADE-PAYTMQR281005050101PASBB 0000311540259748 25/04/23 508.00 176,895.61

B3YVTA9@PAYTM-PYTM0123456-311540259748-U

PI

26/04/23 CHQ PAID-MICR CTS-MU-THE ACCOUNT OFFIUCE 0000000000000086 26/04/23 150,000.00 26,895.61

26/04/23 UPI-IMRAN ADAM SHAIKH-SHAIKHIMRAN2924@OK 0000311653808891 26/04/23 100.00 26,795.61

ICICI-KKBK0001405-311653808891-UPI

27/04/23 POS 438624XXXXXX4147 NOBLE CHEMIST 0000000000002777 27/04/23 27.00 26,768.61

28/04/23 UPI-SURESHCHANDRA DWIVED-PAYTMQR28100505 0000311806232093 28/04/23 25.00 26,743.61

01011143R9984334@PAYTM-PYTM0123456-31180

6232093-UPI

28/04/23 NEFT CR-ICIC0000104-EXPENSES REIMB-YATRI 000CMS3260481620 28/04/23 2,390.00 29,133.61

HEMAL ZAVERI-CMS3260481620

28/04/23 NEFT CR-ICIC0000104-SALARY FOR APR 2023- 000CMS3261289169 28/04/23 217,470.00 246,603.61

YATRI HEMAL ZAVERI-CMS3261289169 SALARY

FOR APR 2023

04/05/23 UPI-RAJESH DINESH SHETTY-RAJESHSHETTY191 0000312475288705 04/05/23 110.00 246,493.61

06-1@OKICICI-IOBA0000141-312475288705-UP

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 : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

05/05/23 UPI-OLIVE BAR AND KITCHE-OLIVEBARANDKITC 0000312585326584 05/05/23 75.00 246,418.61

HENPV.42477900@HDFCBANK-HDFC0000240-3125

85326584-UPI

05/05/23 UPI-AADITYA RAJESH ASNAN-AADITYAASNANI@O 0000312508338707 05/05/23 2,500.00 243,918.61

KHDFCBANK-HDFC0000084-312508338707-UPI

09/05/23 UPI-SAHAKARI BHANDAR-SAHAKARIBHANDAR.270 0000312993840020 09/05/23 404.32 243,514.29

82465@HDFCBANK-HDFC0000001-312993840020-

UPI

10/05/23 CC 000485498XXXXXX5915 AUTOPAY SI-TAD 0000000509028170 10/05/23 2,161.00 241,353.29

11/05/23 JANMAR23 INSTAALERTCHG 19 SMS 220323-MIR MIR2413013529751 11/05/23 4.48 241,348.81

2413013529751

13/05/23 UPI-SAHAKARI BHANDAR-SAHAKARIBHANDAR.270 0000313306989881 13/05/23 493.07 240,855.74

82464@HDFCBANK-HDFC0000001-313306989881-

UPI

14/05/23 UPI-MATUNGA GYMKHANA-0790644A0079925.BQR 0000313444541959 14/05/23 200.00 240,655.74

@KOTAK-KKBK0000644-313444541959-1615473A

15/05/23 SI HGA9P08FF50338817990 AIRTEL -13/05/23 000000000000000 15/05/23 1,531.64 239,124.10

16/05/23 UPI-JIO PLATFORMS LIMITE-JIOPOSTPAID@YES 0000313682774758 16/05/23 2,026.22 237,097.88

BANK-YESB0000248-313682774758-JIO20PT000

03Z79HA1

16/05/23 POS 438624XXXXXX4147 AMAZONI A BKC 0000000000002585 16/05/23 5,338.00 231,759.88

17/05/23 UPI-DEEPAK-DEEPAKYADAV1171999@OKICICI-IC 0000313709987969 17/05/23 220.00 231,539.88

IC0000584-313709987969-UPI

20/05/23 UPI-KANDOI HARIBHAI DAMO-PAYTMQR28100505 0000314088922658 20/05/23 190.00 231,349.88

010110RLQ2797LYL@PAYTM-PYTM0123456-31408

8922658-UPI

20/05/23 POS 438624XXXXXX4147 MIZU 0000314016347152 20/05/23 1,818.00 229,531.88

24/05/23 POS 438624XXXXXX4147 SAHAKARI BHANDAR 0000000000050127 24/05/23 512.86 229,019.02

25/05/23 UPI-MOHAMMAD YAQOOB ABDU-877965937@IBL-U 0000314516161367 25/05/23 149.00 228,870.02

BIN0914657-314516161367-UPI

26/05/23 UPI-RATNADEEP HARISHCHAN-PAYTMQR28100505 0000314645393974 26/05/23 25.00 228,845.02

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 : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

0101XCST9ZNYPHN3@PAYTM-PYTM0123456-31464

5393974-UPI

27/05/23 UPI-GO GREEN FOODS HOSPI-MSWIPE.14001220 0000314763943231 27/05/23 69.00 228,776.02

22003615@KOTAK-KKBK0000958-314763943231-

UPI

29/05/23 NEFT CR-ICIC0000104-EXPENSES REIMB-YATRI 000CMS3316741461 29/05/23 8,690.00 237,466.02

HEMAL ZAVERI-CMS3316741461

30/05/23 POS 438624XXXXXX4147 BOMBAY SCOTTISH 0000315059018034 30/05/23 119,180.00 118,286.02

31/05/23 NEFT CR-ICIC0000104-SALARY FOR MAY 2023- 000CMS3320241766 31/05/23 217,970.00 336,256.02

YATRI HEMAL ZAVERI-CMS3320241766 SALARY

FOR MAY 2023

31/05/23 NEFT CR-ICIC0000104-EXPENSES REIMB-YATRI 000CMS3319041001 31/05/23 25,859.00 362,115.02

HEMAL ZAVERI-CMS3319041001

01/06/23 POS 438624XXXXXX4147 PAUL 0000315208226734 01/06/23 257.26 361,857.76

01/06/23 POS 438624XXXXXX4147 PAUL 0000315208227035 01/06/23 257.26 361,600.50

02/06/23 POS 438624XXXXXX4147 DELHI HAAT CRAFT 0000315376560327 02/06/23 2,000.00 359,600.50

02/06/23 POS 438624XXXXXX4147 SHOPPERS STOP LT 0000000000007490 02/06/23 1,547.50 358,053.00

02/06/23 UPI-DINESH YADV SO JOY R-DY645854@OKAXIS 0000315327577308 02/06/23 554.00 357,499.00

-UBIN0540820-315327577308-UPI

03/06/23 POS 438624XXXXXX4147 BOMBAY SCOTTISH 0000315429027767 03/06/23 119,180.00 238,319.00

03/06/23 UPI-SONAL BOOK STALL-PAYTMQRMWPN26ZPDV@P 0000315443547893 03/06/23 7,600.00 230,719.00

AYTM-PYTM0123456-315443547893-UPI

03/06/23 UPI-SONAL BOOK STALL-SONALBOOKSTALL-1@OK 0000315426279691 03/06/23 7,600.00 238,319.00

AXIS-HDFC0001114-315426279691-RTF

04/06/23 UPI-SRIVIDYA VENKATESH-9619404951@PAYTM- 0000315565978626 04/06/23 120.00 238,199.00

SRCB0000266-315565978626-UPI

05/06/23 UPI-JABIR ALI-7860942872@IBL-BARB0CUFFEP 0000315688986529 05/06/23 332.00 237,867.00

-315688986529-UPI

08/06/23 UPI-MR LAXMAN KONDIBA SH-LAXMANSHELKE741 0000315963125844 08/06/23 20.00 237,847.00

@OKSBI-MAHB0000563-315963125844-UPI

08/06/23 UPI-HARSHAL RAJESH WESAV-HARSHALWESAVKAR 0000315963123045 08/06/23 350.00 237,497.00

@OKHDFCBANK-HDFC0000060-315963123045-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 : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

09/06/23 CC 000485498XXXXXX5915 AUTOPAY SI-TAD 0000000515474640 09/06/23 1,532.00 235,965.00

09/06/23 UPI-JIO POSTPAID BILL PA-PAYTM-53817591@ 0000316003623377 09/06/23 1,986.37 233,978.63

PAYTM-PYTM0123456-316003623377-UPI

11/06/23 POS 438624XXXXXX4147 MATUNGA GYMKHANA 0000316214632360 11/06/23 194.00 233,784.63

11/06/23 POS 438624XXXXXX4147 AYAAN HOSPITALIT 0000316214126698 11/06/23 163.00 233,621.63

12/06/23 UPI-SAFIKUL ISLAM-Q833089193@YBL-YESB0YB 0000316368235010 12/06/23 120.00 233,501.63

LUPI-316368235010-UPI

12/06/23 UPI-MOHDARISH -ARISHCHAUDHARY705@OKSBI- 0000316368276250 12/06/23 180.00 233,321.63

SBIN0015673-316368276250-UPI

12/06/23 POS 438624XXXXXX4147 MSW*SUZETTE GOUR 0000316316141592 12/06/23 273.00 233,048.63

13/06/23 POS 438624XXXXXX4147 O HAIR 0000000000005969 13/06/23 600.00 232,448.63

14/06/23 UPI-ADVENTURE EDUCATION -ADVENTUREEDUCAT 0000316580300317 14/06/23 1,651.95 230,796.68

28.RZP@ICICI-ICIC0DC0099-316580300317-PA

Y VIA RAZORPAY

14/06/23 UPI-ADVENTURE EDUCATION -ADVENTUREEDUCAT 0000316543659765 14/06/23 1,651.95 229,144.73

28.RZP@ICICI-ICIC0DC0099-316543659765-PA

YVIARAZORPAY

15/06/23 POS 438624XXXXXX4147 ATOM TECHNOLOGIE 0000316628010827 15/06/23 46,714.90 182,429.83

15/06/23 POS 438624XXXXXX4147 ATOM TECHNOLOGIE 0000316669013783 15/06/23 46,714.90 135,714.93

15/06/23 UPI-PRATIQ CHAITANYA SHA-PRATIQ.SHAH@OKI 0000316678424228 15/06/23 1,650.00 137,364.93

CICI-ICIC0000032-316678424228-UPI

16/06/23 IMPS-316707313802-YATRI ZAVERI-ICIC-XXXX 0000316707313802 16/06/23 100,000.00 37,364.93

XXXX9189-IMPS

18/06/23 POS 438624XXXXXX4147 MATUNGA AUTO SER 0000316907486055 18/06/23 2,000.00 35,364.93

18/06/23 UPI-SAHAKARI BHANDAR-SAHAKARIBHANDAR.270 0000316932986889 18/06/23 3,759.51 31,605.42

82467@HDFCBANK-HDFC0000001-316932986889-

UPI

18/06/23 UPI-SAHAKARI BHANDAR-SAHAKARIBHANDAR.270 0000316933006004 18/06/23 468.00 31,137.42

82467@HDFCBANK-HDFC0000001-316933006004-

UPI

20/06/23 UPI-MR PRAVEEN 0000317185380848 20/06/23 357.00 30,780.42

GNANASEKA-PRAVEENHUNT@AXL

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 : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

-SCBL0036046-317185380848-UPI

20/06/23 NWD-438624XXXXXX4147-40243001-MUMBAI 0000317121016670 20/06/23 1,000.00 29,780.42

22/06/23 UPI-RAKESH KUMAR-9930931413@AXL-KKBK00 0000317334370882 22/06/23 64.00 29,716.42

01410-317334370882-UPI

22/06/23 UPI-RAJESH KUMAR SHIVSHA-8425996190@IBL- 0000317334960113 22/06/23 126.00 29,590.42

UBIN0531839-317334960113-UPI

23/06/23 UPI-WITHAARYA-9920220555@OKBIZAXIS-UTIB0 0000317463640690 23/06/23 800.00 28,790.42

000000-317463640690-UPI

26/06/23 UPI-RAJESH DINESH SHETTY-RAJESHSHETTY191 0000317727051630 26/06/23 700.00 28,090.42

06-1@OKICICI-IOBA0000141-317727051630-UP

26/06/23 NEFT CR-ICIC0000104-EXPENSES REIMB-YATRI 000CMS3369513703 26/06/23 8,563.00 36,653.42

HEMAL ZAVERI-CMS3369513703

27/06/23 UPI-KINGS CIRCLE-PAYTM-75567936@PAYTM-PY 0000317845217685 27/06/23 484.00 36,169.42

TM0123456-317845217685-UPI

29/06/23 UPI-RAJESH DINESH SHETTY-RAJESHSHETTY191 0000318007252492 29/06/23 200.00 35,969.42

06-1@OKICICI-IOBA0000141-318007252492-UP

29/06/23 UPI-RAJESH DINESH SHETTY-RAJESHSHETTY191 0000318007262305 29/06/23 20.00 35,949.42

06-1@OKICICI-IOBA0000141-318007262305-UP

30/06/23 UPI-ANGELS IN MY KITCHEN-PAYTMQR28100505 0000318124049115 30/06/23 985.00 34,964.42

01011MOJFXQR1TND@PAYTM-PYTM0123456-31812

4049115-UPI

30/06/23 NEFT CR-ICIC0000104-EXPENSES REIMB-YATRI 000CMS3376749849 30/06/23 128,700.00 163,664.42

HEMAL ZAVERI-CMS3376749849

30/06/23 NEFT CR-ICIC0000104-SALARY FOR JUN 2023- 000CMS3376940970 30/06/23 217,970.00 381,634.42

YATRI HEMAL ZAVERI-CMS3376940970 SALARY

FOR JUN 2023

30/06/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 2,516.00 384,150.42

01/07/23 POS 438624XXXXXX4147 PANTALOONS FASHI 0000318214369583 01/07/23 1,145.07 383,005.35

02/07/23 POS 438624XXXXXX4147 SAHAKARI BHANDAR 0000000000050463 02/07/23 255.74 382,749.61

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 : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

02/07/23 UPI-UP TREND JEWELLERY A-GPAY-1121671832 0000318386065328 02/07/23 300.00 382,449.61

7@OKBIZAXIS-UTIB0000000-318386065328-UPI

02/07/23 POS 438624XXXXXX4147 ASHA OIL DEPOT 0000318311014717 02/07/23 695.00 381,754.61

02/07/23 UPI-KHELOMORE-KHELOMORE.RZP@ICICI-ICIC0D 0000318325516904 02/07/23 3,348.00 378,406.61

C0099-318325516904-PAYMENT FOR URBAN

03/07/23 00841000094941-TPT-IMPS-HEMAL MAHENDRA Z 0000000215570934 03/07/23 50,000.00 328,406.61

AVERI

04/07/23 ME DC SI 438624XXXXXX4147 BAJAJALLIANZ B 0000318406731184 04/07/23 37,642.00 290,764.61

ILLD

04/07/23 UPI-RAJESH DINESH SHETTY-RAJESHSHETTY191 0000318548488336 04/07/23 270.00 290,494.61

06-1@OKICICI-IOBA0000141-318548488336-UP

06/07/23 UPI-ON MY OWN 0000318700642505 06/07/23 2,950.00 287,544.61

TECHNOLOGY-ONMYOWNTECHNOLO

1.RZP@ICICI-ICIC0DC0099-318700642505-PAY

MENTTOONMYOWNTE

07/07/23 UPI-OM COLLECTION-GPAY-11217438236@OKBIZ 0000318821063442 07/07/23 100.00 287,444.61

ICICI-ICIC0DC0099-318821063442-UPI

09/07/23 POS 438624XXXXXX4147 MATUNGA AUTO SER 0000319007791007 09/07/23 2,000.00 285,444.61

12/07/23 UPI-JIO POSTPAID BILL PA-PAYTM-53817591@ 0000319343069855 12/07/23 2,563.51 282,881.10

PAYTM-PYTM0123456-319343069855-UPI

13/07/23 SI HGAAP0F5760039868643 AIRTEL -13/07/23 000000000000000 13/07/23 1,565.86 281,315.24

14/07/23 UPI-SONALI PANICKER-SONALIPANICKER@OKHDF 0000319507779534 14/07/23 3,000.00 278,315.24

CBANK-HDFC0006502-319507779534-UPI

15/07/23 POS 438624XXXXXX4147 SEESAW 0000000000000194 15/07/23 3,696.00 274,619.24

16/07/23 POS 438624XXXXXX4147 MATUNGA AUTO SER 0000319713955779 16/07/23 2,000.00 272,619.24

18/07/23 APRJUN23 INSTAALERTCHG 14 SMS 220523-MIR MIR2419956381847 18/07/23 3.30 272,615.94

2419956381847

20/07/23 UPI-SHARMA TEXTILE-MSWIPE.14001708220005 0000320172645056 20/07/23 1,600.00 271,015.94

67@KOTAK-KKBK0000958-320172645056-UPI

22/07/23 POS 438624XXXXXX4147 MAC RETAIL FORMA 0000000000005788 22/07/23 12,950.00 258,065.94

22/07/23 UPI-STONES INFRA PROJECT-MAB.03732200036 0000320329005387 22/07/23 1,000.00 257,065.94

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 : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

0438@AXISBANK-UTIB0000100-320329005387-U

PI

23/07/23 UPI-SAHAKARI BHANDAR-SAHAKARIBHANDAR.271 0000320436681555 23/07/23 641.43 256,424.51

43333@HDFCBANK-HDFC0000001-320436681555-

UPI

23/07/23 POS 438624XXXXXX4147 HOTEL OLEANDER R 0000320412012067 23/07/23 8,100.00 248,324.51

29/07/23 IMPS-321016355765-SANDIP VINOD DOSHI-IBK 0000321016355765 29/07/23 1,000.00 247,324.51

L-XXXXXXXXXX1942-IMPS

29/07/23 REV-IMPS-321016355765-SANDIP VINOD DOSHI 0000321016355765 29/07/23 1,000.00 248,324.51

-IBKL-XXXXXXXXXX1942-IMPS

29/07/23 00841000094941-TPT-IMPS-HEMAL MAHENDRA Z 0000000378284795 29/07/23 141,100.00 107,224.51

AVERI

30/07/23 UPI-SNAPMINT CREDIT ADVI-PAYTM-31893797@ 0000321128668833 30/07/23 199.00 107,025.51

PAYTM-PYTM0123456-321128668833-UPI

31/07/23 NEFT CR-ICIC0000104-SALARY FOR JUL 2023- 000CMS3459590114 31/07/23 217,970.00 324,995.51

YATRI HEMAL ZAVERI-CMS3459590114 SALARY

FOR JUL 2023

31/07/23 NEFT CR-ICIC0000104-EXPENSES REIMB-YATRI 000CMS3458872889 31/07/23 85,417.00 410,412.51

HEMAL ZAVERI-CMS3458872889

01/08/23 POS 438624XXXXXX4147 AMAR AUTOMOBILES 0000000000038356 01/08/23 4,000.00 406,412.51

02/08/23 UPI-SAHAKARI BHANDAR-SAHAKARIBHANDAR.270 0000321419771736 02/08/23 1,247.72 405,164.79

82464@HDFCBANK-HDFC0000001-321419771736-

UPI

02/08/23 UPI-SAVIOURS INSTITUTE O-SAVIOURSGROW@OK 0000321421703530 02/08/23 10,000.00 395,164.79

ICICI-KKBK0000634-321421703530-UPI

02/08/23 UPI-SAVIOURS INSTITUTE O-SAVIOURSGROW@OK 0000321421711564 02/08/23 10,000.00 385,164.79

ICICI-KKBK0000634-321421711564-UPI

02/08/23 UPI-RAJESH DINESH SHETTY-RAJESHSHETTY191 0000321421740382 02/08/23 80.00 385,084.79

06-1@OKICICI-IOBA0000141-321421740382-UP

02/08/23 UPI-SAVIOURS INSTITUTE O-SAVIOURSGROW@OK 0000321422176595 02/08/23 3,000.00 382,084.79

ICICI-KKBK0000634-321422176595-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 .: 9 Statement of account

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

03/08/23 UPI-NOBLE CHEMIST-BHARATPE.9050014600@FB 0000321531847568 03/08/23 50.00 382,034.79

PE-FDRL0001382-321531847568-PAY TO NOBLE

CHEMI

03/08/23 UPI-FOOD ARCADE-PAYTMQR281005050101PASBB 0000321531960196 03/08/23 230.00 381,804.79

B3YVTA9@PAYTM-PYTM0123456-321531960196-U

PI

04/08/23 UPI-CHHEDA DRY FRUITS-PAYTMQR28100505010 0000321674732904 04/08/23 190.00 381,614.79

1PWIW22790GYU@PAYTM-PYTM0123456-32167473

2904-UPI

04/08/23 UPI-CHHEDA DRY FRUITS-PAYTMQR28100505010 0000321674767199 04/08/23 70.00 381,544.79

1YAD5YRVVETYH@PAYTM-PYTM0123456-32167476

7199-UPI

04/08/23 UPI-SHARADA BISCUITS MAR-PAYTMQR5BPWVCMF 0000321674975353 04/08/23 200.00 381,344.79

9L@PAYTM-PYTM0123456-321674975353-UPI

04/08/23 UPI-GAUTAM SURESH KESHAR-GAUTAMKESARWANI 0000321675157652 04/08/23 300.00 381,044.79

5-1@OKAXIS-PUNB0195600-321675157652-UPI

04/08/23 UPI-KRISHNAKUMAR BABULNA-KUNPA1974@OKICI 0000321687878093 04/08/23 161.00 380,883.79

CI-UBIN0531901-321687878093-UPI

05/08/23 UPI-VIJAY STORES-GPAY-11216949225@OKBIZI 0000321795007635 05/08/23 715.00 380,168.79

CICI-ICIC0DC0099-321795007635-UPI

05/08/23 UPI-BIGTREE ENTERTAINMEN-BOOKMYSHOW@AXB- 0000321710103972 05/08/23 670.80 379,497.99

UTIB0000100-321710103972-UPI

06/08/23 UPI-RAJESH DINESH SHETTY-RAJESHSHETTY191 0000321830229872 06/08/23 400.00 379,097.99

06-1@OKICICI-IOBA0000141-321830229872-UP

06/08/23 UPI-BIGTREE ENTERTAINMEN-BOOKMYSHOW@AXB- 0000321830959386 06/08/23 605.72 378,492.27

UTIB0000100-321830959386-UPI

06/08/23 UPI-BIGTREE ENTERTAINMEN-BOOKMYSHOW@AXB- 0000321831015679 06/08/23 302.86 378,189.41

UTIB0000100-321831015679-UPI

06/08/23 POS 438624XXXXXX4147 ROOPKALA HERITAG 0000321812312397 06/08/23 6,180.00 372,009.41

06/08/23 UPI-UBER INDIA SYSTEMS P-UBERRIDES@HDFCB 0000321844928471 06/08/23 31.44 371,977.97

ANK-HDFC0000499-321844928471-UBERRIDE

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 Statement of account

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

06/08/23 UPI-UBER INDIA SYSTEMS P-UBERRIDES@HDFCB 0000321845010025 06/08/23 19.12 371,958.85

ANK-HDFC0000499-321845010025-UBERRIDE

08/08/23 POS 438624XXXXXX4147 ASHA OIL DEPOT 0000322005014756 08/08/23 2,084.00 369,874.85

08/08/23 POS 438624XXXXXX4147 SAHAKARI BHANDAR 0000000000046414 08/08/23 2,122.17 367,752.68

08/08/23 .IMPS P2P 316707313802#16/06/2023 160623 MIR2421805963091 08/08/23 5.90 367,746.78

-MIR2421805963091

08/08/23 UPI-ARTI TARANATH PAI-ARTIPAI.AP@OKHDFCB 0000322099343210 08/08/23 500.00 367,246.78

ANK-HDFC0000424-322099343210-UPI

09/08/23 CC 000485498XXXXXX5915 AUTOPAY SI-TAD 0000000528242494 09/08/23 1,566.00 365,680.78

10/08/23 UPI-YESHU SKENDALI PILLI-PAYTMQRINVZDO7X 0000322240325740 10/08/23 43.00 365,637.78

AK@PAYTM-PYTM0123456-322240325740-UPI

10/08/23 UPI-AMIT KUMAR SHITLASHA-AP3229239@OKICI 0000322253162233 10/08/23 230.00 365,407.78

CI-UBIN0545066-322253162233-UPI

11/08/23 POS 438624XXXXXX4147 MATUNGA AUTO SER 0000322313056521 11/08/23 4,000.00 361,407.78

12/08/23 UPI-RIYA SINGH-RIYASINGH25984@OKHDFCBANK 0000322413387758 12/08/23 23,000.00 338,407.78

-HDFC0000163-322413387758-UPI

12/08/23 UPI-RAJESH DINESH SHETTY-RAJESHSHETTY191 0000322413865001 12/08/23 100.00 338,307.78

06-1@OKICICI-IOBA0000141-322413865001-UP

12/08/23 UPI-RAJESH DINESH SHETTY-RAJESHSHETTY191 0000322414032889 12/08/23 80.00 338,227.78

06-1@OKICICI-IOBA0000141-322414032889-UP

12/08/23 UPI-RAJESH DINESH SHETTY-RAJESHSHETTY191 0000322414091663 12/08/23 220.00 338,007.78

06-1@OKICICI-IOBA0000141-322414091663-UP

12/08/23 UPI-RAZORPAY SOFTWARE PV-RPY.QRRRMOTORSP 0000322421603003 12/08/23 1,320.00 336,687.78

O16207646@ICICI-ICIC0DC0099-322421603003

-PAYMENTTORRMOTORSP

14/08/23 SI HGAAP0F9560250405520 AIRTEL -12/08/23 000000000000000 14/08/23 102.66 336,585.12

15/08/23 UPI-JUBED S O SHAFIQ AHM-9639333301@YBL- 0000322789350419 15/08/23 100.00 336,485.12

BARB0BILSIX-322789350419-UPI

17/08/23 UPI-SONALI PANICKER-SONALIPANICKER@OKHDF 0000322946925892 17/08/23 3,000.00 333,485.12

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 Statement of account

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

CBANK-HDFC0006502-322946925892-UPI

18/08/23 UPI-ASHISH YADAV-YADAVASHISH9463@OKICICI 0000323073920774 18/08/23 29.00 333,456.12

-UBIN0572837-323073920774-UPI

18/08/23 POS 438624XXXXXX4147 KATHIWADA LEISUR 0000000000001707 18/08/23 1,646.00 331,810.12

19/08/23 UPI-SHAKIB HUSSAIN-SHAIKHSAKIBHUSSAIN12 0000323103434370 19/08/23 50.00 331,760.12

2@OKSBI-SBIN0003963-323103434370-UPI

19/08/23 UPI-ASHISH A MEHTA-ASHISH.MEHTA0207@OKSB 0000323155885112 19/08/23 11.00 331,771.12

I-INDB0000001-323155885112-JUG JUG JIYO

19/08/23 UPI-ASHISH A MEHTA-ASHISH.MEHTA0207@OKSB 0000323129844799 19/08/23 8,000.00 323,771.12

I-INDB0000001-323129844799-UPI

22/08/23 POS 438624XXXXXX4147 INDUS HOSPITALIT 0000323416759619 22/08/23 1,670.00 322,101.12

23/08/23 UPI-NOBLE CHEMIST-BHARATPE.9050014600@FB 0000323517675886 23/08/23 61.00 322,040.12

PE-FDRL0001382-323517675886-PAY TO NOBLE

CHEMI

23/08/23 UPI-NAIMUDDIN NAIMUDDIN -Q36228637@YBL-B 0000323520141627 23/08/23 12.00 322,028.12

ARB0WADALA-323520141627-UPI

27/08/23 POS 438624XXXXXX4147 SAHAKARI BHANDAR 0000000000054252 27/08/23 1,300.68 320,727.44

30/08/23 NEFT CR-ICIC0000104-EXPENSES REIMB-YATRI 000CMS3534334086 30/08/23 5,628.00 326,355.44

HEMAL ZAVERI-CMS3534334086

31/08/23 UPI-ASHISH A MEHTA-ASHISH.MEHTA0207@OKSB 0000324356166060 31/08/23 501.00 326,856.44

I-INDB0000001-324356166060-UPI

31/08/23 NEFT CR-ICIC0000104-SALARY FOR AUG 2023- 000CMS3534575374 31/08/23 217,970.00 544,826.44

YATRI HEMAL ZAVERI-CMS3534575374 SALARY

FOR AUG 2023

31/08/23 NEFT CR-ICIC0000104-EXPENSES REIMB-YATRI 000CMS3534592810 31/08/23 103,587.00 648,413.44

HEMAL ZAVERI-CMS3534592810

01/09/23 UPI-KUSHAANK PARESH SHAH-KUSHAANK.SHAH04 0000324481032845 01/09/23 350.00 648,063.44

@OKSBI-BKID0000042-324481032845-UPI

02/09/23 UPI-RAJESH DINESH SHETTY-RAJESHSHETTY191 0000324530813754 02/09/23 120.00 647,943.44

06-1@OKICICI-IOBA0000141-324530813754-UP

02/09/23 UPI-RAJESH DINESH SHETTY-RAJESHSHETTY191 0000324531366463 02/09/23 30.00 647,913.44

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: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 Statement of account

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

06-1@OKICICI-IOBA0000141-324531366463-UP

03/09/23 UPI-MEHAR COUTURE-PAYTM-52485547@PAYTM-P 0000361228113759 03/09/23 1,931.40 645,982.04

YTM0123456-361228113759-OIDINOR10211648@

RH

06/09/23 POS 438624XXXXXX4147 HIND AUTOMOBILES 0000324905305668 06/09/23 1,000.00 644,982.04

08/09/23 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000325165264352 08/09/23 499.00 644,483.04

-HDFC0000499-325165264352-MONTHLY AUTOPA

Y. C

09/09/23 CC 000485498XXXXXX5915 AUTOPAY SI-TAD 0000000534648943 09/09/23 103.00 644,380.04

09/09/23 UPI-KANISHKA WINES-VYAPAR.169031358487@H 0000325256612361 10/09/23 1,461.00 642,919.04

DFCBANK-HDFC0000001-325256612361-UPI

13/09/23 SI HGAAP03BD40461690106 AIRTEL -13/09/23 000000000000000 13/09/23 1,580.02 641,339.02

13/09/23 FT DR - 04232560003970 - PENGUIN HOLIDAY 0000000000000088 13/09/23 39,600.00 601,739.02

S PVT LTD

14/09/23 UPI-SONALI PANICKER-SONALIPANICKER@OKHDF 0000325772878828 14/09/23 3,000.00 598,739.02

CBANK-HDFC0006502-325772878828-UPI

17/09/23 UPI-SNAPMINT CREDIT ADVI-SNAPMINT.PAYU@I 0000326078766873 17/09/23 200.00 598,539.02

NDUS-INDB0002201-326078766873-UPI

17/09/23 RTGS DR-AUBL0002563-MIRAAYA ZAVERI-NETBA HDFCR52023091788400677 17/09/23 200,000.00 398,539.02

NK, MUM-HDFCR52023091788400677-IMPS

23/09/23 UPI-SAHAKARI BHANDAR-SAHAKARIBHANDAR.270 0000326658817515 23/09/23 4,523.62 394,015.40

82462@HDFCBANK-HDFC0000001-326658817515-

UPI

24/09/23 UPI-SHELAKE VIJAY BHASKA-VIJAYRAJESHELAK 0000326783180001 24/09/23 120.00 393,895.40

E1996@OKSBI-ASBL0000003-326783180001-UPI

27/09/23 UPI-ALDAR SANJAY VASANT-9594312171@AXL-A 0000327079610233 27/09/23 70.00 393,825.40

BHY0065009-327079610233-UPI

29/09/23 NEFT CR-ICIC0000104-EXPENSES REIMB-YATRI 000CMS3606420581 29/09/23 84,550.00 478,375.40

HEMAL ZAVERI-CMS3606420581

29/09/23 NEFT CR-ICIC0000104-SALARY FOR SEP 2023- 000CMS3606453496 29/09/23 217,970.00 696,345.40

YATRI HEMAL ZAVERI-CMS3606453496 SALARY

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 Statement of account

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

FOR SEP 2023

29/09/23 NEFT CR-ICIC0000104-EXPENSES REIMB-YATRI 000CMS3607545218 29/09/23 6,143.00 702,488.40

HEMAL ZAVERI-CMS3607545218

30/09/23 UPI-MEHAR COUTURE-PAYTM-52485547@PAYTM-P 0000327320586648 30/09/23 629.00 703,117.40

YTM0123456-327320586648-COLLECT

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 2,943.00 706,060.40

01/10/23 UPI-TRENDY TASTEES-Q864193241@YBL-YESB0Y 0000327430236936 01/10/23 154.00 705,906.40

BLUPI-327430236936-UPI

02/10/23 RTGS DR-AUBL0002563-MIRAAYA ZAVERI-NETBA HDFCR52023100292087178 02/10/23 200,000.00 505,906.40

NK, MUM-HDFCR52023100292087178-RTGS

03/10/23 RTGS DR-AUBL0002563-MIRAAYA ZAVERI-NETBA HDFCR52023100392158675 03/10/23 200,000.00 305,906.40

NK, MUM-HDFCR52023100392158675-IMPS

08/10/23 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000328138854709 08/10/23 499.00 305,407.40

-HDFC0000499-328138854709-MONTHLY AUTOPA

Y. C

10/10/23 CC 000485498XXXXXX5915 AUTOPAY SI-TAD 0000000540934492 10/10/23 1,580.00 303,827.40

10/10/23 POS 438624XXXXXX4147 TATA STARBUCKS P 0000000000042340 10/10/23 284.00 303,543.40

10/10/23 UPI-ASHA OIL DEPOT-8097716829@OKBIZAXIS- 0000328342095785 10/10/23 971.00 302,572.40

UTIB0000000-328342095785-UPI

10/10/23 UPI-IMPULSE ACTIVITY CEN-BHARATPE.010380 0000328342971896 10/10/23 1,000.00 301,572.40

0673@INDUS-INDB0001006-328342971896-PAY

TO IMPULSE ACT

12/10/23 SI HGABP06F8B0097070095 AIRTEL -12/10/23 000000000000000 12/10/23 618.32 300,954.08

13/10/23 NEFT CR-AUBL0002011-ACCOUNT CLOSURE PROC N286235018948009 13/10/23 718.95 301,673.03

EEDS PARKING GL-MRS. YATRI HEMAL ZAVERI-

N286235018948009

14/10/23 UPI-SHAIKH MOHAMMED ABRA-ABRAARSHAIKH94@ 0000328761695666 14/10/23 150.00 301,523.03

OKHDFCBANK-HDFC0001799-328761695666-UPI

14/10/23 UPI-CHHEDA STORES-PAYTMQR2810050501011L0 0000328777317894 14/10/23 570.00 300,953.03

GZNC3T9T0@PAYTM-PYTM0123456-328777317894

-UPI

16/10/23 UPI-HARSHAL RAJESH WESAV-HARSHALWESAVKAR 0000328940122830 16/10/23 270.00 300,683.03

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: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 Statement of account

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

@OKHDFCBANK-HDFC0000060-328940122830-UPI

16/10/23 UPI-MR TARAPRASAD BALGOV-MISHRAAKSHY903- 0000328953218419 16/10/23 120.00 300,563.03

1@OKSBI-IDIB000M049-328953218419-UPI

17/10/23 RTGS DR-ICIC0006237-YATRI ZAVERI-NETBANK HDFCR52023101796200903 17/10/23 200,000.00 100,563.03

, MUM-HDFCR52023101796200903-IMPS

17/10/23 UPI-ANGELS IN MY KITCHEN-PAYTMQR28100505 0000329076178490 17/10/23 1,003.00 99,560.03

01011MOJFXQR1TND@PAYTM-PYTM0123456-32907

6178490-UPI

17/10/23 UPI-NOBLE CHEMIST-BHARATPE.9050014600@FB 0000329095332233 17/10/23 315.00 99,245.03

PE-FDRL0001382-329095332233-PAY TO NOBLE

CHEMI

18/10/23 UPI-MOBIKWIKMERCHANT-OMBK.AACJ704814DIA2 0000329103725174 18/10/23 4,000.00 95,245.03

CJ9M2@MBK-PPIW0881822-329103725174-UPI

18/10/23 UPI-SONALI PANICKER-SONALIPANICKER@OKHDF 0000329117945669 18/10/23 3,000.00 92,245.03

CBANK-HDFC0006502-329117945669-UPI

19/10/23 UPI-RAJA NARIYAL PANI-GPAY-11214293888@O 0000329237111912 19/10/23 130.00 92,115.03

KBIZAXIS-UTIB0000000-329237111912-UPI

19/10/23 UPI-QASIM HUSSAIN SO ASI-KH1903326@OKAXI 0000329237320117 19/10/23 100.00 92,015.03

S-BARB0WAZIBS-329237320117-UPI

20/10/23 UPI-NAZMULHASAN -NAJMULHASANKHAN233@OKS 0000329375497095 20/10/23 296.00 91,719.03

BI-SBIN0001867-329375497095-UPI

21/10/23 UPI-RASHMI SWEETS-8828131484-1@OKBIZAXIS 0000329422665041 21/10/23 922.00 90,797.03

-UTIB0000000-329422665041-UPI

21/10/23 UPI-TRISHANKUMAR GOPICHA-BINDSUNNY850@OK 0000329429383075 21/10/23 181.00 90,616.03

ICICI-UBIN0541303-329429383075-UPI

22/10/23 POS 438624XXXXXX4147 MANJUSHREE CHIPS 0000000000017249 22/10/23 85.00 90,531.03

22/10/23 UPI-SNAPMINT CREDIT ADVI-SNAPMINT.PAYU@I 0000329553919702 22/10/23 200.00 90,331.03

NDUS-INDB0002201-329553919702-UPI

25/10/23 UPI-SHOAIB QURESHI-SHOAIBQURESHI3151@OK 0000329844621404 25/10/23 350.00 89,981.03

AXIS-KKBK0001366-329844621404-UPI

25/10/23 UPI-KYMA BKC-PAYTM-80687268@PAYTM-PYTM01 0000329847645142 25/10/23 3,175.00 86,806.03

23456-329847645142-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 .: 15 Statement of account

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

25/10/23 UPI-PRADIP JOGAPA SHETTY-PRADIPSHETTY36@ 0000329848885053 25/10/23 311.00 86,495.03

OKAXIS-KKBK0001369-329848885053-UPI

25/10/23 UPI-JOGDAND VISHAL BANSI-8898884772@APL- 0000329860835369 25/10/23 160.00 86,335.03

ABHY0065012-329860835369-UPI

28/10/23 UPI-MOHD HASAN MOHD SHAH-Q294664274@YBL- 0000330130750483 28/10/23 200.00 86,135.03

YESB0YBLUPI-330130750483-UPI

28/10/23 UPI-MONAL KETAN JAIN-CHERRY.MONAL-1@OKAX 0000330152102054 28/10/23 500.00 85,635.03

IS-UTIB0001046-330152102054-UPI

28/10/23 UPI-MANSI BHARAT HARIA-MBHARIA14@OKHDFCB 0000330153102256 28/10/23 50.00 85,585.03

ANK-HDFC0002869-330153102256-UPI

28/10/23 UPI-HASTY TASTY-PAYTMQR2810050501019X1CX 0000330153636819 28/10/23 360.00 85,225.03

YUTTUQ2@PAYTM-PYTM0123456-330153636819-U

PI

28/10/23 UPI-CHANDRIKA BHARAT NIS-CHANDRIKANISAR1 0000330153829145 28/10/23 120.00 85,105.03

1@OKICICI-BARB0VILWES-330153829145-UPI

28/10/23 UPI-SAGARCREATION-Q982121226@YBL-YESB0YB 0000330155209375 28/10/23 600.00 84,505.03

LUPI-330155209375-UPI

30/10/23 UPI-SEEMA GUTGUTIA-9920217138@PAYTM-ICIC 0000330301099563 30/10/23 3,600.00 80,905.03

0000036-330301099563-UPI

30/10/23 UPI-HORMAZD DARAYES 0000330309722504 30/10/23 1,000.00 79,905.03

APPO-HORMAZDAPPOO@OK

HDFCBANK-UBIN0531944-330309722504-UPI

31/10/23 NEFT CR-ICIC0000104-SALARY FOR OCT 2023- 000CMS3674145456 31/10/23 217,970.00 297,875.03

YATRI HEMAL ZAVERI-CMS3674145456 SALARY

FOR OCT 2023

31/10/23 NEFT CR-ICIC0000104-EXPENSES REIMB-YATRI 000CMS3673337022 31/10/23 71,339.00 369,214.03

HEMAL ZAVERI-CMS3673337022

31/10/23 NEFT CR-ICIC0000104-EXPENSES REIMB-YATRI 000CMS3676030551 31/10/23 3,565.00 372,779.03

HEMAL ZAVERI-CMS3676030551

01/11/23 UPI-UBER INDIA SYSTEMS P-UBERRIDES@HDFCB 0000330568492951 01/11/23 19.12 372,759.91

ANK-HDFC0000499-330568492951-UBERRIDE

02/11/23 JULSEP23 INSTAALERTCHG 10 SMS 031023-MIR MIR2430534546689 02/11/23 2.36 372,757.55

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 .: 16 Statement of account

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

2430534546689

05/11/23 UPI-RAMASHRAYA HINDU VIS-PAYTMQR28100505 0000330911446368 05/11/23 37.00 372,720.55

01011Q9IZZY48TV3@PAYTM-PYTM0123456-33091

1446368-UPI

08/11/23 UPI-XXXXXX9887-HDFC0000104-331214858850- 0000331214858850 08/11/23 1,000.00 371,720.55

UPI

08/11/23 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000331212484360 08/11/23 499.00 371,221.55

-HDFC0000499-331212484360-MONTHLY AUTOPA

Y. C

09/11/23 UPI-XXXXXX9887-HDFC0000104-331351428417- 0000331351428417 09/11/23 49,000.00 322,221.55

UPI

09/11/23 CC 000485498XXXXXX5915 AUTOPAY SI-TAD 0000000547270787 09/11/23 618.00 321,603.55

09/11/23 UPI-XXXXXX9887-HDFC0000104-331353730674- 0000331353730674 09/11/23 50,000.00 271,603.55

UPI

10/11/23 UPI-XXXXXX9887-HDFC0000104-331488871269- 0000331488871269 10/11/23 22,000.00 249,603.55

UPI

10/11/23 UPI-HET NITIN VIRA-VIRAHET256@OKHDFCBANK 0000331490855047 10/11/23 40.00 249,643.55

-BARB0DOMBIV-331490855047-UPI

13/11/23 SI HGABP15CC90307722087 AIRTEL -13/11/23 000000000000000 13/11/23 913.32 248,730.23

15/11/23 UPI-MUMBAI TRAVEL RETAIL-MTRPLMUMBAI@ICI 0000331964052546 15/11/23 1,640.00 247,090.23

CI-ICIC0DC0099-331964052546-UPI

16/11/23 UPI-SONALI PANICKER-SONALIPANICKER@OKHDF 0000332012693281 16/11/23 3,000.00 244,090.23

CBANK-HDFC0006502-332012693281-UPI

16/11/23 UPI-XXXXXX9887-HDFC0000104-332026083038- 0000332026083038 16/11/23 29,000.00 215,090.23

UPI

19/11/23 POS 438624XXXXXX4147 SAHAKARI BHANDAR 0000000000045583 19/11/23 858.63 214,231.60

19/11/23 UPI-SWIGGY-SWIGGY@YESPAY-YESB0YESUPI-332 0000332322545450 19/11/23 1,568.00 212,663.60

322545450-UPI

20/11/23 UPI-KULSUM 0000332433448845 20/11/23 267.00 212,396.60

BANO-KHANBHAIOSAMAKHAN@OKAXIS

-BARB0BANDHU-332433448845-UPI

21/11/23 POS 438624XXXXXX4147 ICMD DOME 2 0000000000000292 21/11/23 5,996.80 206,399.80

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 .: 17 Statement of account

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

23/11/23 POS 438624XXXXXX4147 BASTIAN HOSPITAL 0000332619552609 23/11/23 2,338.00 204,061.80

23/11/23 POS 438624XXXXXX4147 AMAR AUTOMOBILES 0000000000095757 23/11/23 4,000.00 200,061.80

23/11/23 UPI-FOOD ARCADE-PAYTMQR281005050101PASBB 0000332746309064 23/11/23 130.00 199,931.80

B3YVTA9@PAYTM-PYTM0123456-332746309064-U

PI

25/11/23 UPI-SHELAKE VIJAY BHASKA-VIJAYRAJESHELAK 0000332997642739 25/11/23 200.00 199,731.80

E1996@OKICICI-ASBL0000003-332997642739-U

PI

25/11/23 UPI-SHELAKE VIJAY BHASKA-VIJAYRAJESHELAK 0000332997648109 25/11/23 50.00 199,681.80

E1996@OKICICI-ASBL0000003-332997648109-U

PI

25/11/23 UPI-FOOD ARCADE-PAYTMQR281005050101PASBB 0000332917466419 25/11/23 45.00 199,636.80

B3YVTA9@PAYTM-PYTM0123456-332917466419-U

PI

26/11/23 UPI-SHASHANK PROVISION S-BHARATPE9072745 0000333052922647 26/11/23 138.00 199,498.80

2881@YESBANKLTD-YESB0YESUPI-333052922647

-PAY TO BHARATPE ME

26/11/23 UPI-RAKESH CHOURASIYA-BHARATPE9072714527 0000333052964017 26/11/23 20.00 199,478.80

7@YESBANKLTD-YESB0YESUPI-333052964017-PA

Y TO BHARATPE ME

28/11/23 UPI-ASHRAF NAWAB ZARDI-9892378792@YBL-BK 0000333201662272 28/11/23 20.00 199,458.80

ID0000018-333201662272-UPI

28/11/23 UPI-SAHAKARI BHANDAR 396-PAYTM-75011856@ 0000333214013429 28/11/23 1,759.31 197,699.49

PAYTM-PYTM0123456-333214013429-UPI

28/11/23 UPI-CHHEDA DRY FRUITS-PAYTMQR28100505010 0000333215215200 28/11/23 5.00 197,694.49

1PWIW22790GYU@PAYTM-PYTM0123456-33321521

5200-UPI

28/11/23 UPI-MR SACHIN HARINDER S-PAYTMQR28100505 0000333215603910 28/11/23 54.00 197,640.49

010158UPHPFMP0O1@PAYTM-PYTM0123456-33321

5603910-UPI

29/11/23 UPI-JAISWAL SWEET FARSA-PAYTMQR28100505 0000333329352193 29/11/23 400.00 197,240.49

0101LF6ERVS40T5S@PAYTM-PYTM0123456-33332

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 .: 18 Statement of account

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

9352193-UPI

30/11/23 NEFT CR-ICIC0000104-EXPENSES REIMB-YATRI 000CMS3742480782 30/11/23 114,115.00 311,355.49

HEMAL ZAVERI-CMS3742480782

30/11/23 NEFT CR-ICIC0000104-SALARY FOR NOV 2023- 000CMS3742477580 30/11/23 217,970.00 529,325.49

YATRI HEMAL ZAVERI-CMS3742477580 SALARY

FOR NOV 2023

30/11/23 NEFT CR-ICIC0000104-EXPENSES REIMB-YATRI 000CMS3746507238 30/11/23 9,613.00 538,938.49

HEMAL ZAVERI-CMS3746507238

03/12/23 UPI-COLOUR WORLD-PAYTMQR2810050501011OWC 0000333705900282 03/12/23 40.00 538,898.49

VC9KQ9U3@PAYTM-PYTM0123456-333705900282-

UPI

04/12/23 UPI-KANTA BANSAL-KANTABANSAL1966@OKHDFCB 0000333837576786 04/12/23 12,000.00 526,898.49

ANK-IBKL0000026-333837576786-UPI

05/12/23 UPI-JAISWAL SWEET FARSA-PAYTMQR28100505 0000333950377093 05/12/23 122.00 526,776.49

0101LF6ERVS40T5S@PAYTM-PYTM0123456-33395

0377093-UPI

06/12/23 UPI-AFROZ 0000334084007426 06/12/23 243.00 526,533.49

AHAMAD-MOHAMADAFROZSHAIKH-1@OK

SBI-UBIN0901687-334084007426-UPI

06/12/23 UPI-SHRIKANT RAJAYYA RED-PAYTMQR28100505 0000334084293521 06/12/23 301.00 526,232.49

0101PBWRGARIQAK1@PAYTM-KKBK0007477-33408

4293521-UPI

06/12/23 UPI-FOOD ARCADE-PAYTMQR281005050101PASBB 0000334008782651 06/12/23 245.00 525,987.49

B3YVTA9@PAYTM-PYTM0123456-334008782651-U

PI

09/12/23 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000334386653722 09/12/23 499.00 525,488.49

-HDFC0000499-334386653722-MONTHLY AUTOPA

Y. C

09/12/23 UPI-SHELAKE VIJAY BHASKA-VIJAYRAJESHELAK 0000334396978725 09/12/23 20.00 525,468.49

E1996@OKSBI-ASBL0000003-334396978725-UPI

09/12/23 UPI-MOHDARISH -ARISHCHAUDHARY705@OKSBI- 0000334397086648 09/12/23 120.00 525,348.49

SBIN0015673-334397086648-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 .: 19 Statement of account

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

09/12/23 UPI-MOHDARISH -ARISHCHAUDHARY705@OKSBI- 0000334397093299 09/12/23 30.00 525,318.49

SBIN0015673-334397093299-UPI

09/12/23 UPI-VAJIRUL HASAN-KHANS60150@OKSBI-SBIN 0000334397202181 09/12/23 80.00 525,238.49

0005350-334397202181-UPI

10/12/23 CC 000485498XXXXXX5915 AUTOPAY SI-TAD 0000000553689014 10/12/23 913.00 524,325.49

11/12/23 UPI-RIYA SINGH-RIYASINGH25984@OKICICI-HD 0000334597480628 11/12/23 100.00 524,225.49

FC0000163-334597480628-UPI

11/12/23 UPI-RIYA SINGH-RIYASINGH25984@OKHDFCBANK 0000334597562960 11/12/23 9,900.00 514,325.49

-HDFC0000163-334597562960-UPI

12/12/23 UPI-SAHAKARI BHANDAR-SAHAKARIBHANDAR.270 0000334614452621 12/12/23 1,309.00 513,016.49

82465@HDFCBANK-HDFC0000001-334614452621-

UPI

13/12/23 UPI-HARSHAL RAJESH WESAV-HARSHALWESAVKAR 0000334754627332 13/12/23 4,992.00 508,024.49

@OKHDFCBANK-HDFC0000060-334754627332-UPI

14/12/23 UPI-SONALI PANICKER-SONALIPANICKER@OKHDF 0000334890830279 14/12/23 3,000.00 505,024.49

CBANK-HDFC0006502-334890830279-UPI

15/12/23 UPI-RAJESH DINESH SHETTY-RAJESHSHETTY191 0000334944552404 15/12/23 148.00 504,876.49

06-1@OKICICI-IOBA0000141-334944552404-UP

17/12/23 UPI-KANAIYALAL KHARATARA-PAYTMQR28100505 0000335101635190 17/12/23 242.00 504,634.49

01011RNYS7K1QWMJ@PAYTM-PYTM0123456-33510

1635190-UPI

17/12/23 UPI-BEAUTIFUL RETAIL PRI-8591723291@OKBI 0000335107702368 17/12/23 594.00 504,040.49

ZAXIS-UTIB0000000-335107702368-UPI

18/12/23 UPI-SHELAKE VIJAY BHASKA-VIJAYRAJESHELAK 0000335217346341 18/12/23 20.00 504,020.49

E1996@OKSBI-ASBL0000003-335217346341-UPI

20/12/23 UPI-ASHA OIL DEPOT-8097716829@OKBIZAXIS- 0000335415612803 20/12/23 4,329.00 499,691.49

UTIB0000000-335415612803-UPI

21/12/23 UPI-QASIM HUSSAIN SO ASI-KH1903326@OKSBI 0000335524942689 21/12/23 15.00 499,676.49

-BARB0WAZIBS-335524942689-UPI

21/12/23 UPI-TATA STARBUCKS LIMIT-TATASTARBUCKSLI 0000335532131554 21/12/23 200.00 499,476.49

MITED.4113361224580301@HDFCBANK-HDFC0000

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 .: 20 Statement of account

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

001-335532131554-UPI

23/12/23 UPI-MR SHIVAJI SHRIPATI -SHIVAJIBHOSALE2 0000335710334325 23/12/23 4,000.00 495,476.49

97@OKAXIS-MAHB0000045-335710334325-UPI

23/12/23 UPI-OMKAR VASANT JADHAV-PAYTMQRGMNJ7ZZJP 0000335716330452 23/12/23 80.00 495,396.49

I@PAYTM-PYTM0123456-335716330452-UPI

24/12/23 UPI-MAMTA 0000335837924454 24/12/23 1,000.00 494,396.49

COLLECTION-PAYTMQRH1TERWJVVG@P

AYTM-PYTM0123456-335837924454-UPI

27/12/23 UPI-FOOD ARCADE-PAYTMQR281005050101PASBB 0000336136619763 27/12/23 650.00 493,746.49

B3YVTA9@PAYTM-PYTM0123456-336136619763-U

PI

27/12/23 UPI-SAHAKARI BHANDAR-SAHAKARIBHANDAR.270 0000336158952004 27/12/23 2,353.26 491,393.23

82462@HDFCBANK-HDFC0000001-336158952004-

UPI

28/12/23 UPI-ABDULLATIF EASHAK PA-LATIFPATEL86-1@ 0000336271561371 28/12/23 316.00 491,077.23

OKAXIS-BKID0000099-336271561371-UPI

28/12/23 UPI-ALPA ANISH TELI-ALPA.A.TELI-1@OKHDFC 0000336283828374 28/12/23 2,678.00 488,399.23

BANK-ICIC0000026-336283828374-UPI

29/12/23 NEFT CR-ICIC0000104-SALARY FOR DEC 2023- 000CMS3811708460 29/12/23 217,970.00 706,369.23

YATRI HEMAL ZAVERI-CMS3811708460 SALARY

FOR DEC 2023

29/12/23 NEFT CR-ICIC0000104-EXPENSES REIMB-YATRI 000CMS3810240227 29/12/23 137,394.00 843,763.23

HEMAL ZAVERI-CMS3810240227

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 2,637.00 846,400.23

06/01/24 UPI-ASHA OIL DEPOT-8097716829@OKBIZAXIS- 0000400625819204 06/01/24 437.00 845,963.23

UTIB0000000-400625819204-UPI

06/01/24 UPI-MR SANDEEP GOVIND BH-SANDEEPBHANDARE 0000400626155776 06/01/24 200.00 845,763.23

27@OKICICI-MAHB0000454-400626155776-UPI

06/01/24 UPI-FOOD ARCADE-PAYTMQR281005050101PASBB 0000400626950363 06/01/24 135.00 845,628.23

B3YVTA9@PAYTM-PYTM0123456-400626950363-U

PI

06/01/24 UPI-NOBLE CHEMIST-BHARATPE.9050014600@FB 0000400627060968 06/01/24 204.00 845,424.23

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 .: 21 Statement of account

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

PE-FDRL0001382-400627060968-PAY TO NOBLE

CHEMI

06/01/24 UPI-RAJESH DINESH SHETTY-RAJESHSHETTY191 0000400629387380 06/01/24 70.00 845,354.23

06-1@OKICICI-IOBA0000141-400629387380-UP

08/01/24 UPI-DADAN KUMAR-YADAVPREMNSEUYS7@OKICICI 0000400879488890 08/01/24 121.00 845,233.23

-BARB0DUMRAO-400879488890-UPI

08/01/24 UPI-PREMNATH JAGADAMBA S-SHUKLAPREMNATH0 0000400801707607 08/01/24 149.00 845,084.23

91@OKSBI-BKID0000087-400801707607-UPI

08/01/24 UPI-RAJUS FOOD-GPAY-11195105378@OKBIZAXI 0000400801916745 08/01/24 68.00 845,016.23

S-UTIB0000000-400801916745-UPI

09/01/24 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000400976164551 09/01/24 499.00 844,517.23

-HDFC0000499-400976164551-MONTHLY AUTOPA

Y. C

10/01/24 UPI-KAJAL KUMARI-9334370073@AXL-IPOS0000 0000401055992820 10/01/24 110.00 844,407.23

001-401055992820-UPI

11/01/24 UPI-RASHMI SWEETS-8828131484-1@OKBIZAXIS 0000401116581771 11/01/24 160.00 844,247.23

-UTIB0000000-401116581771-UPI

11/01/24 UPI-EVERFRESH-GPAY-11200135786@OKBIZAXIS 0000401116818036 11/01/24 316.00 843,931.23

-UTIB0000000-401116818036-UPI

11/01/24 UPI-NOBLE CHEMIST-BHARATPE.9050014600@FB 0000401117645157 11/01/24 780.00 843,151.23

PE-FDRL0001382-401117645157-PAY TO NOBLE

CHEMI

11/01/24 UPI-NOBLE CHEMIST-BHARATPE.9050014600@FB 0000401117729489 11/01/24 210.00 842,941.23

PE-FDRL0001382-401117729489-UPI

11/01/24 UPI-BILLAL KHA-BK6878849@OKHDFCBANK-SBI 0000401117826168 11/01/24 50.00 842,891.23

N0006106-401117826168-UPI

13/01/24 NEFT DR-ICIC0000874-HEMAL M ZAVERI-NETBA N013242833907066 13/01/24 50,000.00 792,891.23

NK, MUM-N013242833907066-IMPS

13/01/24 NEFT DR-ICIC0006237-YATRI ZAVERI-NETBANK N013242833907147 13/01/24 150,000.00 642,891.23

, MUM-N013242833907147-IMPS

13/01/24 UPI-LIFESTYLE INTERNATIO-LS01632PL@HSBC- 0000401389678565 13/01/24 1,197.00 641,694.23

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 .: 22 Statement of account

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

HSBC0400002-401389678565-UPI

14/01/24 UPI-IKEA INDIA PVT LTD-IKEAINDIAPVTLTD.4 0000401421235983 14/01/24 1,085.00 640,609.23

1509357@HDFCBANK-HDFC0000001-40142123598

3-UPI

15/01/24 UPI-SONALI PANICKER-SONALIPANICKER@OKHDF 0000401556860991 15/01/24 3,000.00 637,609.23

CBANK-HDFC0006502-401556860991-UPI

15/01/24 UPI-RAJESH DINESH SHETTY-RAJESHSHETTY191 0000401565933335 15/01/24 85.00 637,524.23

06-1@OKICICI-IOBA0000141-401565933335-UP

16/01/24 UPI-NITIN NARVEKAR-NITINNARVEKAR.6600025 0000401682899358 16/01/24 2,500.00 635,024.23

6@HDFCBANK-HDFC0000001-401682899358-UPI

16/01/24 ATW-438624XXXXXX3512-CHMUM036-MUMBAI 0000000000001429 16/01/24 500.00 634,524.23

17/01/24 POS 438624XXXXXX3512 SHIV SAGAR FOODS 0000401716315421 17/01/24 1,860.00 632,664.23

17/01/24 UPI-IRFAN -IRFANSK199999-1@OKSBI-SBIN00 0000401743244853 17/01/24 206.00 632,458.23

09550-401743244853-UPI

18/01/24 UPI-NIKHIL KRISHNA SAVUR-PAYTMQR28100505 0000401854483994 18/01/24 2,000.00 630,458.23

0101TYI4O59RULLP@PAYTM-PYTM0123456-40185

4483994-UPI

19/01/24 POS 438624XXXXXX3512 SAHAKARI BHANDAR 0000000000020274 19/01/24 2,439.66 628,018.57

20/01/24 UPI-MOHDARISH -ARISHCHAUDHARY705@OKSBI- 0000402019768988 20/01/24 20.00 627,998.57

SBIN0015673-402019768988-UPI

20/01/24 UPI-SHELAKE VIJAY BHASKA-VIJAYRAJESHELAK 0000402019889140 20/01/24 20.00 627,978.57

E1996@OKHDFCBANK-ASBL0000003-40201988914

0-UPI

20/01/24 UPI-SHELAKE VIJAY BHASKA-VIJAYRAJESHELAK 0000402019918918 20/01/24 30.00 627,948.57

E1996@OKHDFCBANK-ASBL0000003-40201991891

8-UPI

20/01/24 UPI-MR SUBEDAR RAJAK CHE-7900039714@PAYT 0000402020023887 20/01/24 80.00 627,868.57

M-IDIB000W501-402020023887-UPI

20/01/24 UPI-SRL DIAGNOSTICS PRIV-MAB.03732200124 0000402024357053 20/01/24 6,190.00 621,678.57

0091@AXISBANK-UTIB0000100-402024357053-U

PI

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 .: 23 Statement of account

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

20/01/24 UPI-ASHA OIL DEPOT-GPAY-11201462867@OKBI 0000402029555457 20/01/24 1,175.00 620,503.57

ZAXIS-UTIB0000000-402029555457-UPI

20/01/24 OCTDEC23 INSTAALERTCHG 3 SMS 050124-MIR2 MIR2401937372871 20/01/24 0.70 620,502.87

401937372871

21/01/24 UPI-TACO BELL PMC KURLA-PAYTM-63926239@ 0000402164485155 21/01/24 4,317.00 616,185.87

PAYTM-PYTM0123456-402164485155-UPI

22/01/24 POS 438624XXXXXX3512 MATUNGA AUTO SER 0000402211950872 22/01/24 1,300.00 614,885.87

22/01/24 POS 438624XXXXXX3512 FOOD ARCADE 0000402214032554 22/01/24 670.00 614,215.87

22/01/24 POS 438624XXXXXX3512 BEAUTIFUL RETAIL 0000000000020432 22/01/24 760.00 613,455.87

23/01/24 UPI-BILLDESKTEZ-BILLDESK.INSURANCE@ICICI 0000402337513679 23/01/24 7,608.00 605,847.87

-ICIC0DC0099-402337513679-UPI

25/01/24 UPI-SHELAKE VIJAY BHASKA-VIJAYRAJESHELAK 0000402593123106 25/01/24 20.00 605,827.87

E1996@OKHDFCBANK-ASBL0000003-40259312310

6-UPI

25/01/24 UPI-MOHDARISH -ARISHCHAUDHARY705@OKSBI- 0000402593234218 25/01/24 245.00 605,582.87

SBIN0015673-402593234218-UPI

30/01/24 DEBIT CARD ANNUAL FEE-JAN-2024 200124-MI MIR2403065367360 30/01/24 236.00 605,346.87

R2403065367360

30/01/24 UPI-VIVA ULTRASOUND CLIN-MSWIPE.14000103 0000403086667782 30/01/24 2,000.00 603,346.87

23004499@KOTAK-KKBK0000958-403086667782-

UPI

30/01/24 UPI-RAJESH DINESH SHETTY-RAJESHSHETTY191 0000403006244473 30/01/24 99.00 603,247.87

06-1@OKICICI-IOBA0000141-403006244473-UP

31/01/24 NEFT CR-ICIC0000104-EXPENSES REIMB-YATRI 000CMS3886544897 31/01/24 109,206.00 712,453.87

HEMAL ZAVERI-CMS3886544897

31/01/24 NEFT CR-ICIC0000104-SALARY FOR JAN 2024- 000CMS3886545202 31/01/24 215,970.00 928,423.87

YATRI HEMAL ZAVERI-CMS3886545202 SALARY

FOR JAN 2024

01/02/24 UPI-UENGAGE SERVICES PVT-UENGAGE7.RZP@MA 0000403281158984 01/02/24 661.95 927,761.92

IRTEL-AIRP0000001-403281158984-PAYVIARAZ

ORPAY

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 .: 24 Statement of account

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

01/02/24 UPI-NARESH HIRALAL TALAV-NARESHTALAVIYA2 0000403282094590 01/02/24 350.00 927,411.92

00@OKICICI-BARB0DBMATU-403282094590-UPI

02/02/24 UPI-VENKATESH SHANKAR 0000403327346416 02/02/24 2,000.00 925,411.92

DU-DURGAMVENKATESH

32-1@OKAXIS-BARB0SANWES-403327346416-UPI

03/02/24 UPI-NITIN NARVEKAR-NITINNARVEKAR.6600025 0000403439247860 03/02/24 60,000.00 865,411.92

6@HDFCBANK-HDFC0000001-403439247860-UPI

06/02/24 UPI-RAHVAR ALI-9910523316@IBL-PYTM012345 0000403753957482 06/02/24 110.00 865,301.92

6-403753957482-UPI

06/02/24 UPI-SHELAKE VIJAY BHASKA-VIJAYRAJESHELAK 0000403754040273 06/02/24 20.00 865,281.92

E1996@OKHDFCBANK-ASBL0000003-40375404027

3-UPI

06/02/24 UPI-RAJESH DINESH SHETTY-RAJESHSHETTY191 0000403771297340 06/02/24 170.00 865,111.92

06-1@OKICICI-IOBA0000141-403771297340-UP

07/02/24 UPI-SONALI PANICKER-SONALIPANICKER@OKHDF 0000403825601014 07/02/24 3,000.00 862,111.92

CBANK-HDFC0006502-403825601014-UPI

08/02/24 UPI-GANESH KUMAR SHAH-GANESHSHAH8828793 0000403932694679 08/02/24 120.00 861,991.92

250@OKICICI-CNRB0000033-403932694679-UPI

08/02/24 UPI-NAZIYA MOHAMMAD IMRA-SAYYEDIMRAN688@ 0000403936029354 08/02/24 207.00 861,784.92

OKSBI-SBIN0016879-403936029354-UPI

08/02/24 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000403965906889 09/02/24 499.00 861,285.92

-HDFC0000499-403965906889-MONTHLY AUTOPA

Y. C

09/02/24 CC 000485498XXXXXX5915 AUTOPAY SI-TAD 0000000566406558 09/02/24 3,338.00 857,947.92

10/02/24 UPI-SAVIOURS INSTITUTE O-SAVIOURSGROW@OK 0000404127528348 10/02/24 22,000.00 835,947.92

ICICI-KKBK0000634-404127528348-UPI

11/02/24 UPI-PRESIDENTSELEQTRAT2-PRESIDENTSELEQTR 0000404243042227 11/02/24 2,230.00 833,717.92

AT2.42482728@HDFCBANK-HDFC0000001-404243

042227-UPI

12/02/24 CHQ PAID-MICR CTS-MU-LIC OF INDIA 0000000000000094 12/02/24 588,147.00 245,570.92

13/02/24 UPI-FOOD ARCADE-PAYTMQR281005050101PASBB 0000404416606403 13/02/24 70.00 245,500.92

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 .: 25 Statement of account

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

B3YVTA9@PAYTM-PYTM0123456-404416606403-U

PI

13/02/24 UPI-MOHDARISH -ARISHCHAUDHARY705@OKSBI- 0000404416927062 13/02/24 150.00 245,350.92

SBIN0015673-404416927062-UPI

13/02/24 UPI-SHELAKE HARISHCHANDR-HARISHSHELAKE19 0000404416975318 13/02/24 40.00 245,310.92

87@OKICICI-ASBL0000003-404416975318-UPI

13/02/24 SI HGACP12D5C0376745064 AIRTEL -13/02/24 000000000000000 13/02/24 1,884.46 243,426.46

14/02/24 POS 438624XXXXXX3512 MATUNGA AUTO SER 0000404503809202 14/02/24 2,000.00 241,426.46

14/02/24 UPI-UENGAGE SERVICES PVT-UENGAGE7.RZP@MA 0000404512949226 14/02/24 661.95 242,088.41

IRTEL-AIRP0000001-404512949226-REFUND FO

R UPI RRN

14/02/24 UPI-INDUS HOSPITALITY-ONGO.IB169364@INDU 0000404583753884 14/02/24 2,268.00 239,820.41

S-INDB0000018-404583753884-UPI

15/02/24 UPI-AJAY TUNTUN GUPTA-PAYTMQRF9W062V4HC@ 0000404688185802 15/02/24 50.00 239,770.41

PAYTM-PYTM0123456-404688185802-UPI

15/02/24 UPI-AMI ASHISH OBHAN-AMI75OBHAN@OKHDFCBA 0000404603987090 15/02/24 5,000.00 234,770.41

NK-HDFC0000163-404603987090-UPI

17/02/24 POS 438624XXXXXX3512 ITC GRAND CENTRA 0000000000007883 17/02/24 914.50 233,855.91

17/02/24 POS 438624XXXXXX3512 KHAR GYMKHANA 0000404815263810 17/02/24 738.00 233,117.91

20/02/24 NEFT CR-SCBL0036001-BAJAJ ALLIANZ GENERA IN1ON24022004RVI 20/02/24 84,154.00 317,271.91

L INSURANCE COMPANY LIMITED-YATRI HEMAL

ZAVERI-IN1ON24022004RVI

20/02/24 UPI-JALAN V-JALAN.6319@WAAXIS-HSBC040000 0000405179392280 20/02/24 3,200.00 314,071.91

3-405179392280-PAY BY WHATSAPP

23/02/24 UPI-SRIVIDYA VENKATESH-PAYTMQR2810050501 0000405489713821 23/02/24 130.00 313,941.91

01Q1BJYUV4AWJ1@PAYTM-PYTM0123456-4054897

13821-UPI

24/02/24 UPI-SAHAKARI BHANDAR-SAHAKARIBHANDAR.270 0000405524931070 24/02/24 3,364.80 310,577.11

82464@HDFCBANK-HDFC0000001-405524931070-

UPI

24/02/24 UPI-ASHA OIL DEPOT-8097716829@OKBIZAXIS- 0000405526174191 24/02/24 4,185.00 306,392.11

UTIB0000000-405526174191-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 .: 26 Statement of account

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

26/02/24 UPI-AKBAR ALI-8187951610@IBL-KKBK000147 0000405777308938 26/02/24 350.00 306,042.11

7-405777308938-UPI

26/02/24 UPI-RAJESH DINESH SHETTY-RAJESHSHETTY191 0000405793610022 26/02/24 4,000.00 302,042.11

06-1@OKICICI-IOBA0000141-405793610022-UP

27/02/24 UPI-MOHDARISH -ARISHCHAUDHARY705@OKSBI- 0000405807380892 27/02/24 150.00 301,892.11

SBIN0015673-405807380892-UPI

28/02/24 CHQ PAID-MICR CTS-CH-YOUEKA COMPUTERSPLT 0000000000000092 28/02/24 18,375.00 283,517.11

28/02/24 POS 438624XXXXXX3512 CITY SERVICE 0000405912778846 28/02/24 1,500.00 282,017.11

28/02/24 POS 438624XXXXXX3512 EIGHT 0000405917597995 28/02/24 3,887.00 278,130.11

29/02/24 NEFT CR-ICIC0000104-SALARY FOR FEB 2024- 000CMS3961314307 29/02/24 215,870.00 494,000.11

YATRI HEMAL ZAVERI-CMS3961314307 SALARY

FOR FEB 2024

29/02/24 NEFT CR-ICIC0000104-EXPENSES REIMB-YATRI 000CMS3961307191 29/02/24 57,347.00 551,347.11

HEMAL ZAVERI-CMS3961307191

29/02/24 NEFT CR-ICIC0000104-EXPENSES REIMB-YATRI 000CMS3962283210 29/02/24 11,898.00 563,245.11

HEMAL ZAVERI-CMS3962283210

01/03/24 UPI-RAJESH DINESH SHETTY-RAJESHSHETTY191 0000406111144808 01/03/24 500.00 562,745.11

06-1@OKICICI-IOBA0000141-406111144808-UP

01/03/24 UPI-MR BHASKAR TIWARI-TRIPATHIBHASKAR857 0000406125924193 01/03/24 143.00 562,602.11

-1@OKAXIS-IDIB000K789-406125924193-UPI

01/03/24 POS 438624XXXXXX3512 FOO 0000000000029850 01/03/24 4,365.00 558,237.11

01/03/24 NWD-438624XXXXXX3512-S1CPN404-MUMBAI 0000406117007862 01/03/24 10,000.00 548,237.11

01/03/24 NWD-438624XXXXXX3512-S1CPN404-MUMBAI 0000406118007864 01/03/24 10,000.00 538,237.11

02/03/24 POS 438624XXXXXX3512 BENZER DEPARTMEN 0000406216690264 02/03/24 329.00 537,908.11

02/03/24 UPI-SOAP OPERA-PAYTMQR281005050101MXRRU 0000406275613747 02/03/24 4,250.00 533,658.11

QQ74AFH@PAYTM-PYTM0123456-406275613747-U

PI

02/03/24 UPI-HABIT-HABIT.66029981@HDFCBANK-HDFC00 0000406277562325 02/03/24 2,700.00 530,958.11

00001-406277562325-UPI

05/03/24 00841000094941-TPT-IMPS-HEMAL MAHENDRA Z 0000000197588843 05/03/24 50,000.00 480,958.11

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 .: 27 Statement of account

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

AVERI

06/03/24 POS 438624XXXXXX3512 VIJVAL COLLECTIO 0000406614507795 06/03/24 1,500.00 479,458.11

06/03/24 POS 438624XXXXXX3512 NATIONAL CHEMIST 0000406614418801 06/03/24 377.00 479,081.11

07/03/24 UPI-ABDUL ANISH KHAN-ANISKHAN7037@OKAXIS 0000406748530034 07/03/24 190.00 478,891.11

-BARB0THALBS-406748530034-UPI

08/03/24 UPI-QUADROS PETROLEUM-PAYTMQR28100505010 0000406882866396 08/03/24 1,000.00 477,891.11

11RGP9H2PDTND@PAYTM-PYTM0123456-40688286

6396-UPI

08/03/24 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000406867788365 08/03/24 499.00 477,392.11

-HDFC0000499-406867788365-MONTHLY AUTOPA

Y. C

11/03/24 CC 000485498XXXXXX5915 AUTOPAY SI-TAD 0000000572651147 11/03/24 1,885.00 475,507.11

12/03/24 UPI-MOHD SAHIL-9688085786@AXL-BARB0KAHLI 0000407234134768 12/03/24 329.00 475,178.11

X-407234134768-UPI

12/03/24 POS 438624XXXXXX3512 COURTYARD MUM TL 0000000000002953 12/03/24 383.50 474,794.61

12/03/24 UPI-SUJEET CUTTING CENTE-8928201518@OKBI 0000407240920277 12/03/24 150.00 474,644.61

ZAXIS-UTIB0000000-407240920277-UPI

12/03/24 UPI-SONAL BOOK STALL-PAYTMQR4TURNA9H8F@P 0000407256171676 12/03/24 160.00 474,484.61

AYTM-PYTM0123456-407256171676-UPI

12/03/24 POS 438624XXXXXX3512 MANOHARKUMAR AND 0000000000008923 12/03/24 3,448.00 471,036.61

13/03/24 POS 438624XXXXXX3512 MATUNGA AUTO SER 0000407304230136 13/03/24 1,000.00 470,036.61

14/03/24 UPI-SAHAKARI BHANDAR-SAHAKARIBHANDAR.271 0000407404180313 14/03/24 4,090.92 465,945.69

43334@HDFCBANK-HDFC0000001-407404180313-

UPI

14/03/24 00841000094941-TPT-IMPS-HEMAL MAHENDRA Z 0000000249195609 14/03/24 50,000.00 415,945.69

AVERI

16/03/24 UPI-ATOMX CORPORATION PR-ATOMXCORPORATIO 0000407691955170 16/03/24 523.60 415,422.09

82.RZP@ICICI-ICIC0DC0099-407691955170-TA

PXPOWEREDBYATOMX

17/03/24 UPI-MR JAY SANJAY MEHTA-PAYTMQR281005050 0000407720006164 17/03/24 500.00 414,922.09

101QCWR6S24MYX2@PAYTM-YESB0PTMUPI-407720

006164-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 .: 28 Statement of account

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MS YATRI HEMAL ZAVERI City : MUMBAI
State : MAHARASHTRA
562/B RUSTOM MANSION Phone no. : 18002026161
ADENWALA ROAD OD Limit : 0 Currency : INR
OPP CUSTOM QUARTERS MATUNGA CENTRAL Email : YATRIZAVERI80@GMAIL.COM
Cust ID : 112593186
MUMBAI 400019 Account No : 50100223926630 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 05/03/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 187

Nomination : Registered

Statement From : 01/04/2023 To : 21/03/2024

17/03/24 UPI-SONAL BOOK STALLPRO-BHARATPE.9007013 0000407721255702 17/03/24 1,568.00 413,354.09

0784@FBPE-FDRL0001382-407721255702-PAY T

O BHARATPE ME

17/03/24 UPI-MMRDA MTHL-PAYTM-83297551@PAYTM-YESB 0000407739203554 17/03/24 250.00 413,104.09

0PTMUPI-407739203554-UPI

17/03/24 UPI-MOHAMMED SHAHID SO-Q278265682@YBL-YE 0000407742033753 17/03/24 40.00 413,064.09

SB0YBLUPI-407742033753-UPI

20/03/24 POS 438624XXXXXX3512 MATUNGA AUTO SER 0000408014821303 20/03/24 4,000.00 409,064.09

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
719,998.98 374 43 4,096,570.79 3,785,635.90 409,064.09

Generated On: 22-MAR-2024 15:56:58 Generated By: Requesting Branch Code: 424
112593186

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