Statement of Account

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Statement of Account Page No .: 1 Account Branch : HINJAWADI Address : SURVEY NO 244/3 4 5, RAJIV GANDHI INFOTECH PARK, NR TATA JOHNSON CONTROLS, MR. VIKAS VILAS GUNDEWAR City : PUNE 411057 State : MAHARASHTRA IBM INDIA LTD Phone no. : 020-61606161 EMBASSY TECH ZONE BLOCK 1 3/CONGO OD Limit : 0.00 RAGIV GANDHI INFOTECH PARK HINJEWAD Currency : INR Email : [email protected] PUNE 411057 Cust ID : 57679401 MAHARASHTRA INDIA Account No : 50100064376582 POTENTIAL A/C Open Date : 07/03/2015 JOINT HOLDERS : Account Status : Regular RTGS/NEFT IFSC: HDFC0000794 MICR : 411240018 Branch Code : 794 Product Code : 113 Nomination : Not Registered From : 01/12/2018 To : 24/01/2019 Statement of account Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance 01/12/18 UPI-00000033981657454-KADAMAKSHAY0609199 0000833511316354 01/12/18 700.00 80,198.91 4-2@OKSBI-833511732270-UPI 02/12/18 POS 436303XXXXXX5421 AMAZON PAY INDIA PO 0000833618562939 02/12/18 133.40 80,065.51 S DEBIT 02/12/18 UPI-19744201000007-ADD-MONEY@PAYTM-83364 0000833616221735 02/12/18 1,207.00 78,858.51 0061229-OID6674285046@PAYTM 02/12/18 UPI-7211944321-RAJPALREDDY222@OKHDFCBANK 0000833619577058 02/12/18 10,000.00 88,858.51 -PAY-833619000984-PAY BACK 04/12/18 UPI-19744201000007-ADD-MONEY@PAYTM-83383 0000833813198618 04/12/18 150.00 88,708.51 7221066-OID6690236203@PAYTM 05/12/18 UPI-19744201000007-ADD-MONEY@PAYTM-83393 0000833914697379 05/12/18 30.00 88,678.51 8487341-OID6699231984@PAYTM 05/12/18 UPI-19744201000007-ADD-MONEY@PAYTM-83393 0000833914700771 05/12/18 1,000.00 87,678.51 8497429-OID6699243975@PAYTM 05/12/18 POS 436303XXXXXX5421 PAYU-WWW.PHONEPE PO 0000100024854073 05/12/18 9.66 87,668.85 S DEBIT 05/12/18 POS 436303XXXXXX5421 PAYU-WWW.PHONEPE PO 0000130024353570 05/12/18 25.00 87,643.85 S DEBIT 05/12/18 UPI-919845413015-PUNEETGAUR4@OKSBI-PAY-8 0000833922940521 05/12/18 1,000.00 86,643.85 33922006501-TEST 05/12/18 UPI-919845413015-PUNEETGAUR4@OKSBI-83392 0000833922956438 05/12/18 500.00 87,143.85 2544171-UPI 05/12/18 UPI-919845413015-PUNEETGAUR4@OKSBI-83392 0000833922961014 05/12/18 500.00 87,643.85 2547147-COFFEE 06/12/18 POS 436303XXXXXX5421 PAYU-FLIPKART PA PO 0000120024859430 06/12/18 1,311.00 86,332.85 S DEBIT 06/12/18 POS 416021XXXXXX2772 RUBY HALL CLINIC PO 0000834005086479 06/12/18 500.00 85,832.85 S DEBIT 06/12/18 IMPS-834015503450-MR MANOJ MANI RAM K-H 0000834015503450 06/12/18 10,000.00 95,832.85 DFC-XXXXXXXXXXXXX9654-MOBUA0118657159 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 : HINJAWADI Address : SURVEY NO 244/3 4 5, RAJIV GANDHI INFOTECH PARK, NR TATA JOHNSON CONTROLS, MR. VIKAS VILAS GUNDEWAR City : PUNE 411057 State : MAHARASHTRA IBM INDIA LTD Phone no. : 020-61606161 EMBASSY TECH ZONE BLOCK 1 3/CONGO OD Limit : 0.00 RAGIV GANDHI INFOTECH PARK HINJEWAD Currency : INR Email : [email protected] PUNE 411057 Cust ID : 57679401 MAHARASHTRA INDIA Account No : 50100064376582 POTENTIAL A/C Open Date : 07/03/2015 JOINT HOLDERS : Account Status : Regular RTGS/NEFT IFSC: HDFC0000794 MICR : 411240018 Branch Code : 794 Product Code : 113 Nomination : Not Registered From : 01/12/2018 To : 24/01/2019 Statement of account 06/12/18 IMPS-834015507293-MR MANOJ MANI RAM K-H 0000834015507293 06/12/18 400.00 96,232.85 DFC-XXXXXXXXXXXXX9654-MOBUA0118660462 06/12/18 UPI-0711566987-J.SANKET1992@OKHDFCBANK-P 0000834015279699 06/12/18 10,400.00 85,832.85 AY-834015084507-TEST 07/12/18 POS 416021XXXXXX2772 AMAZON POS DEBIT 0000PF6972544385 07/12/18 499.00 85,333.85 07/12/18 NWD-416021XXXXXX2772-SACWH335-PUNE 0000834121005542 07/12/18 5,500.00 79,833.85 09/12/18 UPI-919845413015-PUNEETGAUR4@OKSBI-PAY-8 0000834318055426 09/12/18 1,006.00 78,827.85 34318955164-D MART 11/12/18 POS 416021XXXXXX2772 KRUSHNA PETROLEU PO 0000834504030742 11/12/18 455.40 78,372.45 S DEBIT 11/12/18 POS 436303XXXXXX5421 PAYU-WWW.PHONEPE PO 0000130025056362 11/12/18 4.50 78,367.95 S DEBIT 11/12/18 POS 416021XXXXXX2772 AVENUE SUPERMART PO 0000834521023625 11/12/18 689.30 77,678.65 S DEBIT 12/12/18 POS 436303XXXXXX5421 PHONEPE PRIVATE POS 0000834680085168 12/12/18 19.00 77,659.65 DEBIT 13/12/18 UPI-19744201000007-ADD-MONEY@PAYTM-83473 0000834711396123 13/12/18 1,000.00 76,659.65 5541350-OID6770156728@PAYTM 13/12/18 UPI-919845413015-PUNEETGAUR4@OKSBI-83472 0000834721613410 13/12/18 500.00 77,159.65 1526780-DMART 13/12/18 UPI-919845413015-PUNEETGAUR4@OKSBI-PAY-8 0000834721615915 13/12/18 234.00 76,925.65 34721233570-D MART 14/12/18 CRV POS 416021******2772 1211 HPCL 0.75% 000000000000000 14/12/18 3.42 76,929.07 15/12/18 NWD-416021XXXXXX2772-DEN06373-PUNE 0000834912021371 15/12/18 200.00 76,729.07 17/12/18 UPI-7211944321-RAJPALREDDY222@OKHDFCBANK 0000083519377529 17/12/18 10,000.00 86,729.07 -PAY-835109120944-PAY BACK 17/12/18 POS 416021XXXXXX2772 STERLING SPARES POS 0000835104763934 17/12/18 2,433.00 84,296.07 DEBIT 17/12/18 UPI-917020028084740-GOOG-PAYMENT@OKAXIS- 0000835112718064 17/12/18 13.00 84,309.07 835112706593-UPI 18/12/18 POS 436303XXXXXX5421 AMAZON PAY INDIA PO 0000835219364900 18/12/18 1,007.43 83,301.64 S DEBIT 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 : HINJAWADI Address : SURVEY NO 244/3 4 5, RAJIV GANDHI INFOTECH PARK, NR TATA JOHNSON CONTROLS, MR. VIKAS VILAS GUNDEWAR City : PUNE 411057 State : MAHARASHTRA IBM INDIA LTD Phone no. : 020-61606161 EMBASSY TECH ZONE BLOCK 1 3/CONGO OD Limit : 0.00 RAGIV GANDHI INFOTECH PARK HINJEWAD Currency : INR Email : [email protected] PUNE 411057 Cust ID : 57679401 MAHARASHTRA INDIA Account No : 50100064376582 POTENTIAL A/C Open Date : 07/03/2015 JOINT HOLDERS : Account Status : Regular RTGS/NEFT IFSC: HDFC0000794 MICR : 411240018 Branch Code : 794 Product Code : 113 Nomination : Not Registered From : 01/12/2018 To : 24/01/2019 Statement of account 18/12/18 UPI-0711566987-J.SANKET1992@OKHDFCBANK-P 0000835214044887 18/12/18 774.00 84,075.64 AY-835214368583-UPI 18/12/18 POS 436303XXXXXX5421 PHONEPE PRIVATE POS 0000835280070745 18/12/18 5.50 84,070.14 DEBIT 20/12/18 UPI-0711566987-J.SANKET1992@OKHDFCBANK-P 0000835415275915 20/12/18 75.00 84,145.14 AY-835415968915-UPI 20/12/18 POS 436303XXXXXX5421 PAYU-WWW.JABONG. PO 0000120026412907 20/12/18 2,596.34 81,548.80 S DEBIT 21/12/18 UPI-19744201000007-ADD-MONEY@PAYTM-83553 0000835513265287 21/12/18 93.00 81,455.80 7248759-OID6846982984@PAYTM 21/12/18 UPI-19744201000007-ADD-MONEY@PAYTM-83553 0000835514302590 21/12/18 30.00 81,425.80 8362411-OID6847117561@PAYTM 21/12/18 POS 436303XXXXXX5421 AMAZON PAY INDIA PO 0000835603377173 21/12/18 165.00 81,260.80 S DEBIT 22/12/18 IMPS-835614191400-VIKAS VILAS GUNDEWAR-S 0000835614191400 22/12/18 10,000.00 71,260.80 BIN-XXXXXXX8433-PPF 22/12/18 EAW-416021XXXXXX2772-APCN1041-PUNE 0000000000006035 22/12/18 3,000.00 68,260.80 22/12/18 UPI-913010026352086-MAIL.SHRIKANTKHADE@O 0000835616712551 22/12/18 3,000.00 71,260.80 KAXIS-835616140378-WASOTA 22/12/18 NWD-416021XXXXXX2772-MC058501-SATARA 0000835620017262 22/12/18 300.00 70,960.80 22/12/18 NWD-416021XXXXXX2772-MC058501-SATARA 0000835620017651 22/12/18 2,700.00 68,260.80 24/12/18 UPI-913010026352086-MAIL.SHRIKANTKHADE@O 0000835811319922 24/12/18 800.00 67,460.80 KAXIS-PAY-835811119105-PAINTING 24/12/18 UPI-917020028084740-GOOG-PAYMENT@OKAXIS- 0000835811322952 24/12/18 14.00 67,474.80 835811541678-UPI 24/12/18 IMPS-835811118199-VIKAS VILAS GUNDEWAR-S 0000835811118199 24/12/18 60,000.00 7,474.80 BIN-XXXXXXXXXXXXX2220-PPF 24/12/18 UPI-19744201000007-ADD-MONEY@PAYTM-83583 0000835814796467 24/12/18 179.00 7,295.80 8112348-OID6874295534@PAYTM 24/12/18 UPI-917020028084740-GOOG-PAYMENT@OKAXIS- 0000835823060345 24/12/18 15.00 7,310.80 835823220562-UPI 25/12/18 POS 436303XXXXXX5421 WWW PAYTM COM POS D 0000835920120837 25/12/18 35.00 7,275.80 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.
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