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. State account branch GSTN:27AAACH2702H1Z0 HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax. Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013 Page No .: 4
Account Branch : 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 EBIT
25/12/18 UPI-19744201000007-ADD-MONEY@PAYTM-83594 0000835922919214 25/12/18 500.00 6,775.80
6993085-OID6888248512@PAYTM
27/12/18 IMPS-836111185580-MUNA SETHY-HDFC-XXXXXX 0000836111185580 27/12/18 1,800.00 8,575.80
XXXX4810-VIKAS
30/12/18 POS 436303XXXXXX5421 AMAZON PAY INDIA PO 0000836418631989 30/12/18 125.28 8,450.52
S DEBIT
30/12/18 POS 436303XXXXXX5421 AMAZON PAY INDIA PO 0000836419650224 30/12/18 162.00 8,288.52
S DEBIT
30/12/18 POS 436303XXXXXX5421 PAYU PAYMENTS -W PO 0000836413055270 30/12/18 2,939.77 5,348.75
S DEBIT
30/12/18 POS 436303XXXXXX5421 PAYU PAYMENTS -W PO 0000836413055275 30/12/18 2,939.77 2,408.98
S DEBIT
30/12/18 POS 436303XXXXXX5421 PAYU PAYMENTS -W PO 0000836413055270 30/12/18 -2,939.77 5,348.75
S DEBIT
31/12/18 NEFT CR-DEUT0797BGL-IBM INDIA PVT LTD-PA 181228321GN03716 31/12/18 58,352.62 63,701.37
YROLL-VIKAS GUNDEWAR-181228321GN03716 SA
LARY DEC
31/12/18 IMPS-836513135479-VIKAS VILAS GUNDEWAR-S 0000836513135479 31/12/18 30,000.00 33,701.37
BIN-XXXXXXX8433-PPF
01/01/19 CREDIT INTEREST CAPITALISED 000000000000000 31/12/18 1,138.00 34,839.37
02/01/19 POS 416021XXXXXX2772 SWARAJ PETROLEUM PO 0000000000006449 02/01/19 600.00 34,239.37
S DEBIT
04/01/19 POS REF 416021******2772-01/04 SWARAJ PE 000000000000000 04/01/19 4.50 34,243.87
05/01/19 POS 436303XXXXXX5421 PHONEPE PRIVATE POS 0000900580021249 05/01/19 339.00 33,904.87
DEBIT
05/01/19 UPI-19744201000007-ADD-MONEY@PAYTM-90053 0000900515490451 05/01/19 205.00 33,699.87
9692739-OID6984287955@ONE97COMMUNICATION
SLIMITED
08/01/19 UPI-19744201000007-ADD-MONEY@PAYTM-90083 0000900810197673 08/01/19 500.00 33,199.87
4294871-OID7009210780@ONE97COMMUNICATION
SLIMITED
HDFC BANK LIMITED *Closing balance includes funds earmarked for hold and uncleared funds Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting this statement. State account branch GSTN:27AAACH2702H1Z0 HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax. Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013 Page No .: 5
Account Branch : 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 10/01/19 NWD-416021XXXXXX2772-MC023301-PUNE 0000901021000585 10/01/19 5,400.00 27,799.87
11/01/19 REV POS 436303******5421 1230 PAYU PAYME 000000000000000 11/01/19 2,939.77 30,739.64
12/01/19 POS 436303XXXXXX5421 SIMPL POS DEBIT 0000PF7098291242 12/01/19 65.00 30,674.64
12/01/19 UPI-919845413015-9845413015@YBL-90124853 0000901212622460 12/01/19 200.00 30,474.64
3701-PAYMENT FROM PHONEPE
12/01/19 UPI-919845413015-9845413015@YBL-90122622 0000901213690974 12/01/19 400.00 30,874.64
5095-PAYMENT FROM PHONEPE
12/01/19 UPI-919845413015-9845413015@YBL-90125249 0000901213715773 12/01/19 200.00 30,674.64
6008-PAYMENT FROM PHONEPE
16/01/19 POS 436303XXXXXX5421 PAYTM POS DEBIT 0000901608613106 16/01/19 90.00 30,584.64
17/01/19 UPI-19744201000007-ADD-MONEY@PAYTM-90173 0000901713291792 17/01/19 30.00 30,554.64
7972411-OID7092657503@ONE97COMMUNICATION
SLIMITED
18/01/19 UPI-19744201000007-ADD-MONEY@PAYTM-90183 0000901814508280 18/01/19 180.00 30,374.64
8547415-OID7101630417@ONE97COMMUNICATION
SLIMITED
18/01/19 UPI-19744201000007-ADD-MONEY@PAYTM-90183 0000901814539804 18/01/19 30.00 30,344.64
8639144-OID7101738416@ONE97COMMUNICATION
SLIMITED
19/01/19 UPI-19744201000007-PAYIDE@PAYTM-90194070 0000901916563934 19/01/19 35.00 30,309.64
8416-OID7111754543@ONE97COMMUNICATIONSLI
MITED
19/01/19 UPI-002261100000025-MCDONALDSINDIA@YBL-9 0000901917747805 19/01/19 68.00 30,241.64
01934670828-PAYMENT FROM PHONEPE
19/01/19 POS 416021XXXXXX2772 AVENUE SUPERMART PO 0000901920314213 19/01/19 630.20 29,611.44
S DEBIT
19/01/19 UPI-919845413015-9845413015@YBL-90196311 0000901921187798 19/01/19 350.00 29,961.44
4095-PAYMENT FROM PHONEPE
20/01/19 UPI-19744201000007-ADD-MONEY@PAYTM-90204 0000902017610751 20/01/19 418.00 29,543.44
1923414-OID7120867242@ONE97COMMUNICATION
SLIMITED
21/01/19 POS 436303XXXXXX5421 AMAZON POS DEBIT 0000PF7130193623 21/01/19 2,742.30 26,801.14
HDFC BANK LIMITED *Closing balance includes funds earmarked for hold and uncleared funds Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting this statement. State account branch GSTN:27AAACH2702H1Z0 HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax. Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013 Page No .: 6
Account Branch : 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 21/01/19 UPI-14251140004810-SASMITAP.BEHERA@OKHDF 0000902112154216 21/01/19 242.00 27,043.14
CBANK-PAY-902112749228-AMAZON
23/01/19 UPI-7211944321-8830471698@YBL-9023768425 0000902319363952 23/01/19 3,000.00 24,043.14
49-TEST
STATEMENT SUMMARY :- Opening Balance Dr Count Cr Count Debits Credits Closing Bal 79,498.91 84 0 157,177.08 0.00 24,043.14
Generated On: 24-Jan-2019 16:43 Generated By: 57679401 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED *Closing balance includes funds earmarked for hold and uncleared funds Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting this statement. State account branch GSTN:27AAACH2702H1Z0 HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax. Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013