Page No .

: 1

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

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

31/12/23 UPI-ASHOKA BAR-Q371182470@YBL-YESB0YBLUP 0000373108175819 01/01/24 240.00 28,928.10

I-373108175819-PAYMENT FROM PHONE

31/12/23 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000336542354577 01/01/24 20.00 28,908.10

70469@FBPE-FDRL0001382-336542354577-PAY

TO BHARATPE ME

31/12/23 UPI-SANJAY SINGH SHAHI-PAYTMQR1RWC27N88R 0000336584256902 01/01/24 120.00 28,788.10

@PAYTM-PYTM0123456-336584256902-PAYMENT

FROM PHONE

31/12/23 UPI-RAJU KHENE-PAYTMQRADKJSCX38F@PAYTM-P 0000336523211002 01/01/24 50.00 28,738.10

YTM0123456-336523211002-PAYMENT FROM PHO

NE

31/12/23 UPI-ADD MONEY TO 0000373168239872 01/01/24 19.00 28,719.10

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-373168239872-OID22719410793@

PAY

01/01/24 UPI-LONKAR PETROLEUM-Q36258495@YBL-YESB0 0000436721117760 01/01/24 212.00 28,507.10

YBLUPI-436721117760-PAYMENT FROM PHONE

01/01/24 UPI-SANDEEP SURESH MORE-8855908637@IBL-U 0000436728688336 01/01/24 200.00 28,307.10

CBA0001792-436728688336-PAYMENT FROM PHO

NE

01/01/24 UPI-CAMP ANNADAN-Q587509287@YBL-YESB0YBL 0000436743744526 01/01/24 101.00 28,206.10

UPI-436743744526-PAYMENT FROM PHONE

01/01/24 UPI-BHAGARAM MEMAJI CHAU-BHARATPE9071818 0000400180663220 01/01/24 101.00 28,105.10

2975@YESBANKLTD-YESB0YESUPI-400180663220

-VERIFIED MERCHANT

01/01/24 UPI-GARDEN WADA PAV CENT-Q678014431@YBL- 0000436717641576 01/01/24 76.00 28,029.10

YESB0YBLUPI-436717641576-PAYMENT FROM PH

ONE

01/01/24 UPI-ASNA SHERIN A-Q385335428@YBL-YESB0YB 0000436761592778 01/01/24 10.00 28,019.10

LUPI-436761592778-PAYMENT FROM PHONE

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 : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

01/01/24 UPI-PRAKASH KALLAPPA NAG-9972693955@YBL- 0000436707983312 01/01/24 50.00 27,969.10

SBIN0006028-436707983312-PAYMENT FROM PH

ONE

01/01/24 UPI-RAJU KHENE-PAYTMQRADKJSCX38F@PAYTM-P 0000400194843930 01/01/24 20.00 27,949.10

YTM0123456-400194843930-PAYMENT FROM PHO

NE

01/01/24 UPI-JEEVAN CHEMIST-Q717892431@YBL-YESB0Y 0000436754300349 01/01/24 10.00 27,939.10

BLUPI-436754300349-PAYMENT FROM PHONE

01/01/24 UPI-ADD MONEY TO 0000436760113050 01/01/24 19.00 27,920.10

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-436760113050-OID22728301603@

PAY

01/01/24 UPI-ADD MONEY TO 0000436760784717 01/01/24 19.00 27,901.10

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-436760784717-OID22727520394@

PAY

02/01/24 UPI-MONA MANSINGH 0000400238510324 02/01/24 2,000.00 25,901.10

KUSHWA-MONAMANSINGH123

@OKSBI-SBIN0012927-400238510324-UPI

02/01/24 UPI-MS OM DAIRY FIRM-PAYTMQR281005050101 0000400215093145 02/01/24 90.00 25,811.10

TS6AK53E4D1E@PAYTM-PYTM0123456-400215093

145-PAYMENT FROM PHONE

02/01/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR1X5TY6N8C 0000400208070796 02/01/24 10.00 25,801.10

0@PAYTM-PYTM0123456-400208070796-PAYMENT

FROM PHONE

02/01/24 UPI-TRENDSUPWTC-Q776180931@YBL-YESB0YBLU 0000436818667452 02/01/24 10.00 25,791.10

PI-436818667452-PAYMENT FROM PHONE

03/01/24 UPI-JAY BHAWANI PAN SHOP-PAYTMQRV6JBZ62T 0000400397447811 03/01/24 10.00 25,781.10

T5@PAYTM-PYTM0123456-400397447811-PAYMEN

T FROM PHONE

03/01/24 UPI-MS OM DAIRY FIRM-PAYTMQR281005050101 0000400322140973 03/01/24 70.00 25,711.10

TS6AK53E4D1E@PAYTM-PYTM0123456-400322140

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 : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

973-PAYMENT FROM PHONE

03/01/24 UPI-PONTA MART-PAYTMQR281005050101477MG0 0000400374187887 03/01/24 355.00 25,356.10

DL4LE9@PAYTM-PYTM0123456-400374187887-PA

YMENT FROM PHONE

03/01/24 UPI-PONTA MART-PAYTMQR281005050101477MG0 0000400319200854 03/01/24 44.00 25,312.10

DL4LE9@PAYTM-PYTM0123456-400319200854-PA

YMENT FROM PHONE

03/01/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR151FP5NMU 0000400353091582 03/01/24 10.00 25,302.10

V@PAYTM-PYTM0123456-400353091582-PAYMENT

FROM PHONE

03/01/24 UPI-AJINKYA ENTERPRISES-AJINKYAENTERPRIS 0000400361177961 03/01/24 35.00 25,267.10

ES.68120561@HDFCBANK-HDFC0000001-4003611

77961-PAYMENT FROM PHONE

03/01/24 UPI-JAISWAL WINE CENTRE-Q973777298@YBL-Y 0000436962471926 03/01/24 135.00 25,132.10

ESB0YBLUPI-436962471926-PAYMENT FROM PHO

NE

03/01/24 UPI-RAJESH KUMAR 0000400360075892 04/01/24 10.00 25,122.10

AMARNAT-PAYTMQR1QGFPAM4

11@PAYTM-PYTM0123456-400360075892-PAYMEN

T FROM PHONE

03/01/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000400328352368 04/01/24 26.00 25,096.10

EPLNV@PAYTM-PYTM0123456-400328352368-PAY

MENT FROM PHONE

04/01/24 UPI-TRENDSUPWTC-Q776180931@YBL-YESB0YBLU 0000437087190652 04/01/24 10.00 25,086.10

PI-437087190652-PAYMENT FROM PHONE

04/01/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000400426955727 04/01/24 25.00 25,061.10

01OU3GTTYCATPH@PAYTM-PYTM0123456-4004269

55727-PAYMENT FROM PHONE

04/01/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000400418087653 04/01/24 25.00 25,036.10

01OU3GTTYCATPH@PAYTM-PYTM0123456-4004180

87653-PAYMENT FROM PHONE

04/01/24 UPI-ADD MONEY TO 0000437062134998 04/01/24 15.00 25,021.10

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 : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-437062134998-OID22791540577@

PAY

04/01/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000400473817920 04/01/24 16.00 25,005.10

EPLNV@PAYTM-PYTM0123456-400473817920-PAY

MENT FROM PHONE

05/01/24 CC 000537206XXXXXX8786 AUTOPAY SI-MAD 0000000558337698 05/01/24 3,070.00 21,935.10

05/01/24 UPI-MS OM DAIRY FIRM-PAYTMQRD0N6WFM1A3@P 0000400591557430 05/01/24 70.00 21,865.10

AYTM-PYTM0123456-400591557430-PAYMENT FR

OM PHONE

05/01/24 UPI-MS OM DAIRY FIRM-PAYTMQRD0N6WFM1A3@P 0000400593767329 05/01/24 15.00 21,850.10

AYTM-PYTM0123456-400593767329-PAYMENT FR

OM PHONE

05/01/24 UPI-LONKAR PETROLEUM-Q91200276@YBL-YESB0 0000437195952554 05/01/24 212.00 21,638.10

YBLUPI-437195952554-PAYMENT FROM PHONE

05/01/24 EMI 460388266 CHQ S4603882660021 0124460 000000000000000 05/01/24 5,621.00 16,017.10

388266

05/01/24 UPI-UNIQUE ENTERPRISE-PAYTMQRFE40MNHTKC@ 0000400571214254 05/01/24 20.00 15,997.10

PAYTM-PYTM0123456-400571214254-PAYMENT F

ROM PHONE

05/01/24 UPI-SHAIKH ZEENAT DILAWA-BHARATPE9072796 0000400501685895 05/01/24 25.00 15,972.10

0602@YESBANKLTD-YESB0YESUPI-400501685895

-PAY TO BHARATPE ME

05/01/24 UPI-SHAIKH ZEENAT DILAWA-BHARATPE.900694 0000400526339104 05/01/24 55.00 15,917.10

01305@FBPE-FDRL0001382-400526339104-PAY

TO BHARATPE ME

05/01/24 UPI-JAISWAL WINE CENTRE-Q973777298@YBL-Y 0000437149253746 05/01/24 135.00 15,782.10

ESB0YBLUPI-437149253746-PAYMENT FROM PHO

NE

05/01/24 UPI-MR SANDEEP 0000400557722292 05/01/24 10.00 15,772.10

PAL-PAYTMQRQIUPKWKL3K@PAY

TM-PYTM0123456-400557722292-PAYMENT FROM

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 : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

PHONE

05/01/24 UPI-SURESH DNYANDEO AWAC-Q893692070@YBL- 0000437125459502 05/01/24 10.00 15,762.10

YESB0YBLUPI-437125459502-PAYMENT FROM PH

ONE

05/01/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000400587831213 06/01/24 10.00 15,752.10

EPLNV@PAYTM-PYTM0123456-400587831213-PAY

MENT FROM PHONE

06/01/24 UPI-MONAMANSINGH123OKICI-MONAMANSINGH123 0000400677612518 06/01/24 200.00 15,552.10

@OKICICI-SBIN0012927-400677612518-UPI

06/01/24 UPI-MS OM DAIRY FIRM-PAYTMQR281005050101 0000400679273944 06/01/24 70.00 15,482.10

TS6AK53E4D1E@PAYTM-PYTM0123456-400679273

944-PAYMENT FROM PHONE

06/01/24 UPI-MEHTAB SUMSUDIN 0000400617527504 06/01/24 45.00 15,437.10

ALVI-PAYTMQR5M9XMGGK

QS@PAYTM-PYTM0123456-400617527504-PAYMEN

T FROM PHONE

06/01/24 UPI-MR DEVIDAS BABANRAO -Q937579674@YBL- 0000437285832609 06/01/24 30.00 15,407.10

YESB0YBLUPI-437285832609-PAYMENT FROM PH

ONE

06/01/24 UPI-BUDHA RAM-PAYTMQR281005050101178JYU7 0000400627874501 06/01/24 20.00 15,387.10

TMN66@PAYTM-PYTM0123456-400627874501-PAY

MENT FROM PHONE

06/01/24 UPI-SAURBH 0000400643949400 06/01/24 50.00 15,337.10

TIWARI-PAYTMQR1QAKRBXY43@PAYT

M-PYTM0123456-400643949400-PAYMENT FROM

PHONE

06/01/24 UPI-MAYUR WINES-MAYURWINES.68072036@HDFC 0000400641935522 06/01/24 120.00 15,217.10

BANK-HDFC0000001-400641935522-PAYMENT FR

OM PHONE

06/01/24 UPI-AKASH PRAKASH BHALER-BHARATPE.900541 0000400629973992 06/01/24 10.00 15,207.10

02187@FBPE-FDRL0001382-400629973992-PAY

TO BHARATPE ME

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 : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

06/01/24 UPI-NATIONAL HOTEL-Q708212686@YBL-YESB0Y 0000437250448762 06/01/24 120.00 15,087.10

BLUPI-437250448762-PAYMENT FROM PHONE

06/01/24 UPI-UNCLE 0000400641083955 06/01/24 370.00 14,717.10

KITCHEN-PAYTMQR1WTX9D6IYQ@PAYT

M-PYTM0123456-400641083955-PAYMENT FROM

PHONE

06/01/24 UPI-RAJU KHENE-PAYTMQRADKJSCX38F@PAYTM-P 0000400604206664 06/01/24 10.00 14,707.10

YTM0123456-400604206664-PAYMENT FROM PHO

NE

06/01/24 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.RCH 0000400631497921 06/01/24 19.00 14,688.10

RG@OKPAYAXIS-UTIB0000553-400631497921-UP

06/01/24 UPI-ZOMATO MEDIA PRIVATE-ZOMATO.PAYU@HDF 0000400630352005 07/01/24 191.49 14,496.61

CBANK-HDFC0000499-400630352005-UPI TRANS

ACTION FO

07/01/24 EMI 144904282 CHQ S1449042820041 0124144 000000000000000 07/01/24 4,646.00 9,850.61

904282

07/01/24 ACH D- LIC OF INDIA-9154444680124 0000009237047728 07/01/24 2,965.00 6,885.61

07/01/24 UPI-MS OM DAIRY FIRM-PAYTMQR281005050101 0000400745848892 07/01/24 70.00 6,815.61

TS6AK53E4D1E@PAYTM-PYTM0123456-400745848

892-PAYMENT FROM PHONE

07/01/24 UPI-PONTA MART-PAYTMQR281005050101ZJEYGP 0000400737695748 07/01/24 56.00 6,759.61

OLUIMT@PAYTM-PYTM0123456-400737695748-PA

YMENT FROM PHONE

07/01/24 UPI-DYANESHWAR AMBADAS S-Q356503093@YBL- 0000437324665752 07/01/24 10.00 6,749.61

YESB0YBLUPI-437324665752-PAYMENT FROM PH

ONE

07/01/24 UPI-CHIRANJIV CHILDREN C-VYAPAR.16704416 0000400733286666 07/01/24 200.00 6,549.61

7674@HDFCBANK-HDFC0000001-400733286666-P

AYMENT FROM PHONE

07/01/24 UPI-KISHOR CHEMIST SUP-Q170215651@YBL-Y 0000437310970796 07/01/24 815.00 5,734.61

ESB0YBLUPI-437310970796-PAYMENT FROM PHO

HDFC BANK LIMITED

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

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

NE

07/01/24 UPI-SURESH BASAPPA KAMBL-Q982725578@YBL- 0000437376365500 07/01/24 50.00 5,684.61

YESB0YBLUPI-437376365500-PAYMENT FROM PH

ONE

07/01/24 UPI-RAJU AMBANNA 0000400735684064 07/01/24 70.00 5,614.61

JAMADAR-PAYTMQR1D2OCQC0

QZ@PAYTM-PYTM0123456-400735684064-PAYMEN

T FROM PHONE

07/01/24 UPI-NEELAM WINES-PAYTMQR2810050501012HUH 0000400707999179 07/01/24 210.00 5,404.61

J3IPCNIB@PAYTM-PYTM0123456-400707999179-

PAYMENT FROM PHONE

07/01/24 UPI-MAHESH LAXMAN WAGHMA-8007402368@AXL- 0000437351314459 07/01/24 10.00 5,394.61

CNRB0000033-437351314459-PAYMENT FROM PH

ONE

07/01/24 UPI-MAHESH LAXMAN WAGHMA-8007402368@AXL- 0000437305687664 07/01/24 15.00 5,379.61

CNRB0000033-437305687664-PAYMENT FROM PH

ONE

07/01/24 UPI-BEER EXPRESS-PAYTMQR17KPT0KSFW@PAYTM 0000400740074015 07/01/24 405.00 4,974.61

-PYTM0123456-400740074015-PAYMENT FROM P

HONE

07/01/24 UPI-SHRIRAM POPAT SONAWA-PAYTMQR7679VSUO 0000400758773003 07/01/24 24.00 4,950.61

EP@PAYTM-PYTM0123456-400758773003-PAYMEN

T FROM PHONE

07/01/24 UPI-PONTA MART 3-PAYTM-81190846@PAYTM-PY 0000400719548719 07/01/24 251.00 4,699.61

TM0123456-400719548719-PAYMENT FROM PHON

07/01/24 UPI-RAKESH KRUSHNAJI NAG-RAKESHNAGPURE28 0000437380258872 07/01/24 1,500.00 3,199.61

@YBL-ICIC0000915-437380258872-PAYMENT FR

OM PHONE

07/01/24 UPI-AKUB ALI-PAYTMQR1C5K19VARG@PAYTM-PYT 0000400701429593 07/01/24 10.00 3,189.61

M0123456-400701429593-PAYMENT FROM PHONE

07/01/24 UPI-SHAIKH SALEEM MAJID-SALIMSHAIKH92848 0000400759163048 07/01/24 300.00 2,889.61

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 .: 8

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

85388@OKICICI-JANA0000029-400759163048-P

AYMENT FROM PHONE

07/01/24 UPI-SATISH MARTAND WALAK-Q424071319@YBL- 0000437351839849 07/01/24 125.00 2,764.61

YESB0YBLUPI-437351839849-PAYMENT FROM PH

ONE

07/01/24 UPI-AJIT VIJAY NILANGE-Q632025883@YBL-Y 0000437391686013 07/01/24 10.00 2,754.61

ESB0YBLUPI-437391686013-PAYMENT FROM PHO

NE

08/01/24 UPI-FULGEN YADAV-BHARATPE90722620110@YES 0000400895754804 08/01/24 10.00 2,744.61

BANKLTD-YESB0YESUPI-400895754804-PAY TO

BHARATPE ME

08/01/24 IB FUNDS TRANSFER CR-50200022289219-KUSH MB08113308805T47 08/01/24 12,000.00 14,744.61

WAH MANSINGH JAISINGH

08/01/24 UPI-XXXXXX0864-UBIN0000001-400891000049- 0000400891000049 08/01/24 13,069.00 1,675.61

PAYMENT FROM PHONE

08/01/24 UPI-LONKAR 0000400877656191 08/01/24 212.00 1,463.61

PETROLEUM-PAYTMQR1L8YQ4PWZ7@P

AYTM-PYTM0123456-400877656191-PAYMENT FR

OM PHONE

08/01/24 UPI-UNIQUE ENTERPRISE-PAYTMQRFE40MNHTKC@ 0000400802951113 08/01/24 10.00 1,453.61

PAYTM-PYTM0123456-400802951113-PAYMENT F

ROM PHONE

08/01/24 UPI-SHAIKH ZEENAT DILAWA-BHARATPE.900694 0000400837928856 08/01/24 25.00 1,428.61

01305@FBPE-FDRL0001382-400837928856-PAY

TO BHARATPE ME

08/01/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000400873910224 08/01/24 25.00 1,403.61

01OU3GTTYCATPH@PAYTM-PYTM0123456-4008739

10224-PAYMENT FROM PHONE

08/01/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000400868548780 08/01/24 10.00 1,393.61

EPLNV@PAYTM-PYTM0123456-400868548780-PAY

MENT FROM PHONE

08/01/24 UPI-RAJU KHENE-PAYTMQRADKJSCX38F@PAYTM-P 0000400802868994 08/01/24 10.00 1,383.61

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 .: 9

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

YTM0123456-400802868994-PAYMENT FROM PHO

NE

09/01/24 UPI-MS OM DAIRY FIRM-PAYTMQR281005050101 0000400963322963 09/01/24 70.00 1,313.61

TS6AK53E4D1E@PAYTM-PYTM0123456-400963322

963-PAYMENT FROM PHONE

09/01/24 UPI-DYANESHWAR AMBADAS S-Q356503093@YBL- 0000437599797920 09/01/24 10.00 1,303.61

YESB0YBLUPI-437599797920-PAYMENT FROM PH

ONE

09/01/24 UPI-UNIQUE ENTERPRISE-PAYTMQRMB306264IN@ 0000400974201202 09/01/24 10.00 1,293.61

PAYTM-PYTM0123456-400974201202-PAYMENT F

ROM PHONE

09/01/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000400906026659 09/01/24 25.00 1,268.61

01OU3GTTYCATPH@PAYTM-PYTM0123456-4009060

26659-PAYMENT FROM PHONE

09/01/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000400911800162 09/01/24 25.00 1,243.61

01OU3GTTYCATPH@PAYTM-PYTM0123456-4009118

00162-PAYMENT FROM PHONE

09/01/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000400926331555 10/01/24 10.00 1,233.61

EPLNV@PAYTM-PYTM0123456-400926331555-PAY

MENT FROM PHONE

09/01/24 UPI-RAJU KHENE-PAYTMQRADKJSCX38F@PAYTM-P 0000400902844792 10/01/24 10.00 1,223.61

YTM0123456-400902844792-PAYMENT FROM PHO

NE

10/01/24 UPI-FULGEN YADAV-Q005062487@YBL-YESB0YBL 0000437641205215 10/01/24 12.00 1,211.61

UPI-437641205215-PAYMENT FROM PHONE

10/01/24 UPI-MS OM DAIRY FIRM-PAYTMQR281005050101 0000401086714187 10/01/24 70.00 1,141.61

TS6AK53E4D1E@PAYTM-PYTM0123456-401086714

187-PAYMENT FROM PHONE

10/01/24 UPI-LAKSHMANAN S-POS.11296571@INDUS-INDB 0000401085656190 10/01/24 40.00 1,101.61

0000001-401085656190-PAYMENT FROM PHONE

10/01/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR151FP5NMU 0000401091691948 10/01/24 10.00 1,091.61

V@PAYTM-PYTM0123456-401091691948-PAYMENT

HDFC BANK LIMITED

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

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

FROM PHONE

10/01/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000401020218884 10/01/24 25.00 1,066.61

01OU3GTTYCATPH@PAYTM-PYTM0123456-4010202

18884-PAYMENT FROM PHONE

10/01/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000401015470546 10/01/24 50.00 1,016.61

01OU3GTTYCATPH@PAYTM-PYTM0123456-4010154

70546-PAYMENT FROM PHONE

10/01/24 UPI-JAISWAL WINE CENTRE-Q973777298@YBL-Y 0000437635091337 11/01/24 135.00 881.61

ESB0YBLUPI-437635091337-PAYMENT FROM PHO

NE

10/01/24 UPI-RAJU KHENE-PAYTMQRADKJSCX38F@PAYTM-P 0000401080956411 11/01/24 10.00 871.61

YTM0123456-401080956411-PAYMENT FROM PHO

NE

10/01/24 UPI-JEEVAN CHEMIST-Q369736336@YBL-YESB0Y 0000437651319203 11/01/24 40.00 831.61

BLUPI-437651319203-PAYMENT FROM PHONE

11/01/24 NWD-416021XXXXXX5251-MPZ06963-MANJARI 0000401111629850 11/01/24 500.00 331.61

11/01/24 UPI-UNIQUE ENTERPRISE-PAYTMQRFE40MNHTKC@ 0000401118235255 11/01/24 10.00 321.61

PAYTM-PYTM0123456-401118235255-PAYMENT F

ROM PHONE

11/01/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000401119303980 11/01/24 25.00 296.61

01OU3GTTYCATPH@PAYTM-PYTM0123456-4011193

03980-PAYMENT FROM PHONE

11/01/24 UPI-ADD MONEY TO 0000401160722321 11/01/24 19.00 277.61

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-401160722321-OID22843030542@

PAY

11/01/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR151FP5NMU 0000401136094554 11/01/24 10.00 267.61

V@PAYTM-PYTM0123456-401136094554-PAYMENT

FROM PHONE

11/01/24 UPI-CHIRANJIV CHILDREN C-VYAPAR.16704416 0000401148632844 11/01/24 50.00 217.61

7674@HDFCBANK-HDFC0000001-401148632844-P

AYMENT FROM PHONE

HDFC BANK LIMITED

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

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

11/01/24 UPI-RAJU KHENE-PAYTMQRADKJSCX38F@PAYTM-P 0000401125794171 11/01/24 30.00 187.61

YTM0123456-401125794171-PAYMENT FROM PHO

NE

11/01/24 UPI-PAVAN SIDRAM AURADE-BHARATPE.9006840 0000401181601395 11/01/24 40.00 147.61

7491@FBPE-FDRL0001382-401181601395-PAY T

O BHARATPE ME

12/01/24 UPI-MS OM DAIRY FIRM-PAYTMQR281005050101 0000401271240106 12/01/24 70.00 77.61

TS6AK53E4D1E@PAYTM-PYTM0123456-401271240

106-PAYMENT FROM PHONE

12/01/24 UPI-DAILY FRESH BAKERY-PAYTMQR1O09L328Y6 0000401202105208 12/01/24 15.00 62.61

@PAYTM-PYTM0123456-401202105208-PAYMENT

FROM PHONE

12/01/24 UPI-CHIRANJIV CHILDREN C-VYAPAR.16704416 0000401270951191 12/01/24 50.00 12.61

7674@HDFCBANK-HDFC0000001-401270951191-P

AYMENT FROM PHONE

12/01/24 UPI-UNIQUE ENTERPRISE-PAYTMQRFE40MNHTKC@ 0000401235201147 12/01/24 10.00 2.61

PAYTM-PYTM0123456-401235201147-PAYMENT F

ROM PHONE

12/01/24 IB FUNDS TRANSFER CR-50200022289219-KUSH MB12165835178ET3 12/01/24 600.00 602.61

WAH MANSINGH JAISINGH

12/01/24 UPI-SHAIKH ZEENAT DILAWA-BHARATPE9072796 0000401296215200 12/01/24 25.00 577.61

0602@YESBANKLTD-YESB0YESUPI-401296215200

-PAY TO BHARATPE ME

12/01/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000401236345059 12/01/24 25.00 552.61

01OU3GTTYCATPH@PAYTM-PYTM0123456-4012363

45059-PAYMENT FROM PHONE

12/01/24 UPI-BIRADAR RAJKUMAR PAN-Q240261187@YBL- 0000437832937960 13/01/24 455.00 97.61

YESB0YBLUPI-437832937960-PAYMENT FROM PH

ONE

13/01/24 UPI-ALKYNE CHEMIST-Q874748847@YBL-YESB0Y 0000437921692306 13/01/24 40.00 57.61

BLUPI-437921692306-PAYMENT FROM PHONE

13/01/24 UPI-MR DEVIDAS BABANRAO -Q937579674@YBL- 0000437965702055 13/01/24 30.00 27.61

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 .: 12

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

YESB0YBLUPI-437965702055-PAYMENT FROM PH

ONE

13/01/24 IB FUNDS TRANSFER CR-50200022289219-KUSH MB13120255789ET8 13/01/24 1,000.00 1,027.61

WAH MANSINGH JAISINGH

13/01/24 UPI-LONKAR PETROLEUM-PAYTMQR281005050101 0000401381064223 13/01/24 212.00 815.61

1JB51HPRXHSM@PAYTM-PYTM0123456-401381064

223-PAYMENT FROM PHONE

13/01/24 UPI-LAVANYA FOOTWEAR-VYAPAR.169109117487 0000401395593270 13/01/24 240.00 575.61

@HDFCBANK-HDFC0000001-401395593270-PAYME

NT FROM PHONE

13/01/24 UPI-MUSTHAFA A M-Q734904358@YBL-YESB0YBL 0000437928158897 13/01/24 10.00 565.61

UPI-437928158897-PAYMENT FROM PHONE

13/01/24 UPI-ARBUJ BHARATI AJAY-Q526970487@YBL-YE 0000437974812880 13/01/24 30.00 535.61

SB0YBLUPI-437974812880-PAYMENT FROM PHON

13/01/24 UPI-SHAILA UTTAM GADE-Q017684027@YBL-YES 0000437918036711 13/01/24 10.00 525.61

B0YBLUPI-437918036711-PAYMENT FROM PHONE

13/01/24 UPI-KAUSTUBH GIRISH GHOR-PAYTMQR18K7L2U5 0000401381157854 13/01/24 20.00 505.61

UE@PAYTM-PYTM0123456-401381157854-PAYMEN

T FROM PHONE

13/01/24 UPI-MOHAMMED ARIF 0000401329414904 13/01/24 10.00 495.61

MOHAMM-PAYTMQRUVQVHGPZ

XS@PAYTM-PYTM0123456-401329414904-PAYMEN

T FROM PHONE

13/01/24 UPI-MOHAMMED ARIF 0000401341991416 13/01/24 10.00 485.61

MOHAMM-PAYTMQRUVQVHGPZ

XS@PAYTM-PYTM0123456-401341991416-PAYMEN

T FROM PHONE

13/01/24 UPI-SACHIN DEEPAK GHUMAT-BHARATPE9072094 0000401354985718 13/01/24 470.00 15.61

1136@YESBANKLTD-YESB0YESUPI-401354985718

-PAY TO BHARATPE ME

13/01/24 IB FUNDS TRANSFER CR-50200022289219-KUSH MB13181312449T12 13/01/24 500.00 515.61

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 .: 13

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

WAH MANSINGH JAISINGH

13/01/24 UPI-DYANESHWAR AMBADAS S-Q356503093@YBL- 0000437957065555 13/01/24 10.00 505.61

YESB0YBLUPI-437957065555-PAYMENT FROM PH

ONE

13/01/24 UPI-RAJU KHENE-PAYTMQRADKJSCX38F@PAYTM-P 0000401357413122 13/01/24 10.00 495.61

YTM0123456-401357413122-PAYMENT FROM PHO

NE

13/01/24 UPI-CHIRANJIV CHILDREN C-VYAPAR.16704416 0000401308288567 13/01/24 50.00 445.61

7674@HDFCBANK-HDFC0000001-401308288567-P

AYMENT FROM PHONE

13/01/24 UPI-KUMAR WINES-Q371182470@YBL-YESB0YBLU 0000437950616425 13/01/24 260.00 185.61

PI-437950616425-PAYMENT FROM PHONE

13/01/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000401306491758 13/01/24 11.00 174.61

70469@FBPE-FDRL0001382-401306491758-PAY

TO BHARATPE ME

13/01/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000401379124392 13/01/24 5.00 169.61

70469@FBPE-FDRL0001382-401379124392-PAY

TO BHARATPE ME

14/01/24 UPI-FULGEN YADAV-Q005062487@YBL-YESB0YBL 0000438003597742 14/01/24 10.00 159.61

UPI-438003597742-PAYMENT FROM PHONE

14/01/24 IB FUNDS TRANSFER CR-50200022289219-KUSH MB14124354290T13 14/01/24 500.00 659.61

WAH MANSINGH JAISINGH

14/01/24 UPI-ADD MONEY TO 0000438055064920 14/01/24 240.10 419.51

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-438055064920-OID22825225756@

PAY

14/01/24 UPI-MS OM DAIRY FIRM-PAYTMQR281005050101 0000401462983723 14/01/24 70.00 349.51

TS6AK53E4D1E@PAYTM-PYTM0123456-401462983

723-PAYMENT FROM PHONE

14/01/24 UPI-RAJU KHENE-PAYTMQRADKJSCX38F@PAYTM-P 0000401405881715 14/01/24 10.00 339.51

YTM0123456-401405881715-PAYMENT FROM PHO

NE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 14

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

14/01/24 UPI-LIFE CARE MEDICAL-PAYTMQR1SN9HKG4D4@ 0000401436435146 14/01/24 60.00 279.51

PAYTM-PYTM0123456-401436435146-PAYMENT F

ROM PHONE

14/01/24 UPI-KIRAN VIJAY CHOUDHAR-Q209648332@YBL- 0000438070522736 14/01/24 70.00 209.51

YESB0YBLUPI-438070522736-PAYMENT FROM PH

ONE

14/01/24 IB FUNDS TRANSFER CR-50200022289219-KUSH MB14155659310T18 14/01/24 500.00 709.51

WAH MANSINGH JAISINGH

14/01/24 UPI-ADD MONEY TO 0000438050678292 14/01/24 240.10 469.41

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-438050678292-OID22826306300@

PAY

14/01/24 UPI-ADD MONEY TO 0000401460905871 14/01/24 19.00 450.41

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-401460905871-OID22824454357@

PAY

14/01/24 UPI-PONTA MART-PAYTMQR281005050101477MG0 0000401431867592 14/01/24 190.00 260.41

DL4LE9@PAYTM-PYTM0123456-401431867592-PA

YMENT FROM PHONE

14/01/24 UPI-DREAM11-DREAM11ONLINE@AXL-UTIB0AXLUP 0000438076148501 14/01/24 14.00 246.41

I-438076148501-PAYMENT FOR PD2401

14/01/24 UPI-RAJU KHENE-PAYTMQRADKJSCX38F@PAYTM-P 0000401469442119 14/01/24 20.00 226.41

YTM0123456-401469442119-PAYMENT FROM PHO

NE

14/01/24 UPI-ZING RESTO BAR-Q291071200@YBL-YESB0Y 0000438059994636 14/01/24 210.00 16.41

BLUPI-438059994636-PAYMENT FROM PHONE

14/01/24 IB FUNDS TRANSFER CR-50200022289219-KUSH MB14213657852ET8 14/01/24 500.00 516.41

WAH MANSINGH JAISINGH

14/01/24 UPI-HOTEL JATRA-PAYTMQR281005050101FSMIE 0000401464482558 14/01/24 300.00 216.41

OCHYBU4@PAYTM-PYTM0123456-401464482558-P

AYMENT FROM PHONE

14/01/24 UPI-MASTER MANGESH DATTA-BHARATPE9072766 0000401455118334 14/01/24 50.00 166.41

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

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

8460@YESBANKLTD-YESB0YESUPI-401455118334

-PAY TO BHARATPE ME

14/01/24 UPI-SAKHERUL SHEKH-BHARATPE.90067896404 0000401431749441 14/01/24 30.00 136.41

@FBPE-FDRL0001382-401431749441-PAY TO BH

ARATPE ME

14/01/24 UPI-RAJU KHENE-PAYTMQRADKJSCX38F@PAYTM-P 0000401498997161 14/01/24 10.00 126.41

YTM0123456-401498997161-PAYMENT FROM PHO

NE

14/01/24 UPI-RAJU KHENE-PAYTMQRADKJSCX38F@PAYTM-P 0000401471076698 14/01/24 20.00 106.41

YTM0123456-401471076698-PAYMENT FROM PHO

NE

14/01/24 UPI-ADD MONEY TO 0000438065473936 14/01/24 19.00 87.41

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-438065473936-OID22862539056@

PAY

15/01/24 UPI-PAYU PAYMENTS PVT LT-AIRTELPAYMENTSB 0000401552141435 15/01/24 29.00 58.41

ANKLIMITED.PAYU@INDUS-INDB0002201-401552

141435-UPITRANSACTIONFORP

15/01/24 IB FUNDS TRANSFER CR-50200022289219-KUSH MB15220329238T48 15/01/24 2,000.00 2,058.41

WAH MANSINGH JAISINGH

15/01/24 UPI-ABDUR RAOOF ANSARI-PAYTMQR12T3PO9556 0000401533683341 15/01/24 220.00 1,838.41

@PAYTM-PYTM0123456-401533683341-PAYMENT

FROM PHONE

15/01/24 UPI-RAJU KHENE-PAYTMQRADKJSCX38F@PAYTM-P 0000401573231132 15/01/24 30.00 1,808.41

YTM0123456-401573231132-PAYMENT FROM PHO

NE

16/01/24 UPI-PAYU PAYMENTS PVT LT-AIRTELPAYMENTSB 0000401656020379 16/01/24 29.00 1,779.41

ANKLIMITED.PAYU@INDUS-INDB0002201-401656

020379-UPITRANSACTIONFORP

16/01/24 UPI-MS OM DAIRY FIRM-PAYTMQR281005050101 0000401634858906 16/01/24 70.00 1,709.41

TS6AK53E4D1E@PAYTM-PYTM0123456-401634858

906-PAYMENT FROM PHONE

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

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

16/01/24 UPI-MEHTAB SUMSUDIN 0000401686104000 16/01/24 45.00 1,664.41

ALVI-PAYTMQR5M9XMGGK

QS@PAYTM-PYTM0123456-401686104000-PAYMEN

T FROM PHONE

16/01/24 UPI-ALKYNE CHEMIST-Q874748847@YBL-YESB0Y 0000438277489884 16/01/24 10.00 1,654.41

BLUPI-438277489884-PAYMENT FROM PHONE

16/01/24 UPI-DYANESHWAR AMBADAS S-Q356503093@YBL- 0000438245892311 16/01/24 10.00 1,644.41

YESB0YBLUPI-438245892311-PAYMENT FROM PH

ONE

16/01/24 UPI-SHANTIVEER BHIMAYYA -Q150521389@YBL- 0000438285929605 16/01/24 10.00 1,634.41

YESB0YBLUPI-438285929605-PAYMENT FROM PH

ONE

16/01/24 UPI-SATHE SHUBHAM HARISH-PAYTMQR81VPKSQQ 0000401665712614 16/01/24 50.00 1,584.41

VW@PAYTM-PYTM0123456-401665712614-PAYMEN

T FROM PHONE

16/01/24 UPI-GANESH VISHNU BATHE-BHARATPE90723000 0000401633264450 16/01/24 10.00 1,574.41

108@YESBANKLTD-YESB0YESUPI-401633264450-

PAY TO BHARATPE ME

16/01/24 UPI-LAXMANBHAI BAROT-Q526546654@YBL-YESB 0000438215840896 16/01/24 10.00 1,564.41

0YBLUPI-438215840896-PAYMENT FROM PHONE

16/01/24 UPI-KRISHNA PURE VEG-PAYTM-78493918@PAYT 0000401635908329 16/01/24 681.00 883.41

M-PYTM0123456-401635908329-PAYMENT FROM

PHONE

16/01/24 UPI-RAJU KHENE-PAYTMQRADKJSCX38F@PAYTM-P 0000401645193652 16/01/24 30.00 853.41

YTM0123456-401645193652-PAYMENT FROM PHO

NE

16/01/24 UPI-SHREEKRISHNA-OMBK.AACP1440515900M3V6 0000401674810486 16/01/24 100.00 753.41

AB@MBK-PPIW0881822-401674810486-PAYMENT

FROM PHONE

16/01/24 UPI-RAJU KHENE-PAYTMQRADKJSCX38F@PAYTM-P 0000401632420874 16/01/24 10.00 743.41

YTM0123456-401632420874-PAYMENT FROM PHO

NE

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

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

16/01/24 UPI-YASH PETROLEUM-Q492451120@YBL-YESB0Y 0000438224383110 16/01/24 212.00 531.41

BLUPI-438224383110-PAYMENT FROM PHONE

16/01/24 UPI-T S FOOD GROUP TASTE-Q177179371@YBL- 0000438239474993 16/01/24 210.00 321.41

YESB0YBLUPI-438239474993-PAYMENT FROM PH

ONE

16/01/24 UPI-SARIK-PAYTMQR1J6S60BKP6@PAYTM-PYTM01 0000401661146058 16/01/24 10.00 311.41

23456-401661146058-PAYMENT FROM PHONE

16/01/24 UPI-T S FOOD GROUP TASTE-Q737283060@YBL- 0000438219664183 16/01/24 10.00 301.41

YESB0YBLUPI-438219664183-PAYMENT FROM PH

ONE

16/01/24 UPI-RITIK GUPTA-BHARATPE.90066452034@FBP 0000401650069395 16/01/24 20.00 281.41

E-FDRL0001382-401650069395-PAY TO BHARAT

PE ME

16/01/24 UPI-RAJU KHENE-PAYTMQRADKJSCX38F@PAYTM-P 0000401692217996 16/01/24 20.00 261.41

YTM0123456-401692217996-PAYMENT FROM PHO

NE

17/01/24 UPI-BHARAT RAMA DALVE-9011395619@IBL-SBI 0000438317248888 17/01/24 50.00 211.41

N0020043-438317248888-PAYMENT FROM PHONE

17/01/24 UPI-MS OM DAIRY FIRM-PAYTMQR281005050101 0000401706169072 17/01/24 70.00 141.41

TS6AK53E4D1E@PAYTM-PYTM0123456-401706169

072-PAYMENT FROM PHONE

17/01/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR151FP5NMU 0000401714335645 17/01/24 10.00 131.41

V@PAYTM-PYTM0123456-401714335645-PAYMENT

FROM PHONE

17/01/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000401770889397 17/01/24 25.00 106.41

01OU3GTTYCATPH@PAYTM-PYTM0123456-4017708

89397-PAYMENT FROM PHONE

17/01/24 IB FUNDS TRANSFER CR-50200022289219-KUSH MB17233323740T23 17/01/24 500.00 606.41

WAH MANSINGH JAISINGH

17/01/24 UPI-JAISWAL WINE CENTRE-Q973777298@YBL-Y 0000438361034081 17/01/24 135.00 471.41

ESB0YBLUPI-438361034081-PAYMENT FROM PHO

NE

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

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

17/01/24 UPI-MR SANDEEP KUMAR-BHARATPE9072610687 0000401792223988 18/01/24 10.00 461.41

5@YESBANKLTD-YESB0YESUPI-401792223988-PA

Y TO BHARATPE ME

18/01/24 UPI-JEEVAN CHEMIST-Q369736336@YBL-YESB0Y 0000438440759205 18/01/24 20.00 441.41

BLUPI-438440759205-PAYMENT FROM PHONE

18/01/24 UPI-FULGEN 0000401898120238 18/01/24 10.00 431.41

YADAV-PAYTMQR1AGZ62KZ2R@PAYTM

-PYTM0123456-401898120238-PAYMENT FROM P

HONE

18/01/24 UPI-MS OM DAIRY FIRM-PAYTMQR281005050101 0000401856632676 18/01/24 70.00 361.41

TS6AK53E4D1E@PAYTM-PYTM0123456-401856632

676-PAYMENT FROM PHONE

18/01/24 UPI-DYANESHWAR AMBADAS S-Q356503093@YBL- 0000438462457335 18/01/24 10.00 351.41

YESB0YBLUPI-438462457335-PAYMENT FROM PH

ONE

18/01/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR151FP5NMU 0000401856183565 18/01/24 10.00 341.41

V@PAYTM-PYTM0123456-401856183565-PAYMENT

FROM PHONE

18/01/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000401817956140 18/01/24 25.00 316.41

01OU3GTTYCATPH@PAYTM-PYTM0123456-4018179

56140-PAYMENT FROM PHONE

18/01/24 UPI-SHEK SAMIR RUSHEN-9019500643@IBL-UCB 0000438404983929 18/01/24 10.00 306.41

A0001675-438404983929-PAYMENT FROM PHONE

18/01/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000401884831178 18/01/24 50.00 256.41

01OU3GTTYCATPH@PAYTM-PYTM0123456-4018848

31178-PAYMENT FROM PHONE

18/01/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000401822668149 19/01/24 10.00 246.41

EPLNV@PAYTM-PYTM0123456-401822668149-PAY

MENT FROM PHONE

18/01/24 UPI-RAJU KHENE-PAYTMQRADKJSCX38F@PAYTM-P 0000401802552101 19/01/24 10.00 236.41

YTM0123456-401802552101-PAYMENT FROM PHO

NE

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

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

19/01/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR1X5TY6N8C 0000401934123580 19/01/24 10.00 226.41

0@PAYTM-PYTM0123456-401934123580-PAYMENT

FROM PHONE

19/01/24 UPI-MAYUR VIVEK GAJRE-8793558521@YBL-K 0000438568322913 19/01/24 213.00 13.41

KBK0001773-438568322913-PAYMENT FROM PHO

NE

19/01/24 IB FUNDS TRANSFER CR-50200022289219-KUSH MB19175037535T41 19/01/24 300.00 313.41

WAH MANSINGH JAISINGH

19/01/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000401928153873 19/01/24 25.00 288.41

01OU3GTTYCATPH@PAYTM-PYTM0123456-4019281

53873-PAYMENT FROM PHONE

19/01/24 UPI-JAISWAL WINE CENTRE-Q973777298@YBL-Y 0000438594380689 19/01/24 135.00 153.41

ESB0YBLUPI-438594380689-PAYMENT FROM PHO

NE

19/01/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000401990278764 20/01/24 10.00 143.41

EPLNV@PAYTM-PYTM0123456-401990278764-PAY

MENT FROM PHONE

20/01/24 UPI-MR DEVIDAS BABANRAO -Q937579674@YBL- 0000438667588405 20/01/24 30.00 113.41

YESB0YBLUPI-438667588405-PAYMENT FROM PH

ONE

20/01/24 UPI-DYANESHWAR AMBADAS S-Q356503093@YBL- 0000438648354198 20/01/24 10.00 103.41

YESB0YBLUPI-438648354198-PAYMENT FROM PH

ONE

20/01/24 IB FUNDS TRANSFER CR-50200022289219-KUSH MB20142309758T48 20/01/24 200.00 303.41

WAH MANSINGH JAISINGH

20/01/24 UPI-PONTA MART-PAYTMQR281005050101477MG0 0000402078582204 20/01/24 128.00 175.41

DL4LE9@PAYTM-PYTM0123456-402078582204-PA

YMENT FROM PHONE

20/01/24 UPI-JEEVAN CHEMIST-Q717892431@YBL-YESB0Y 0000438696586604 20/01/24 5.00 170.41

BLUPI-438696586604-PAYMENT FROM PHONE

20/01/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000402097772884 20/01/24 30.00 140.41

YTM0123456-402097772884-PAYMENT FROM PHO

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

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

NE

20/01/24 UPI-ADD MONEY TO 0000402063364165 20/01/24 19.00 121.41

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-402063364165-OID22872474367@

PAY

20/01/24 UPI-KULDEEP SINGH RAJESH-7066053909@YBL- 0000438600006505 20/01/24 70.00 51.41

SBIN0009063-438600006505-PAYMENT FROM PH

ONE

20/01/24 UPI-MONA MANSINGH 0000402052874549 20/01/24 300.00 351.41

KUSHWA-MONAMANSINGH123

@OKICICI-SBIN0012927-402052874549-UPI

20/01/24 UPI-AHIR GAUTAMLAL NANDL-PAYTMQR43C33RI7 0000402045692733 20/01/24 20.00 331.41

5Y@PAYTM-PYTM0123456-402045692733-PAYMEN

T FROM PHONE

20/01/24 UPI-AHIR GAUTAMLAL NANDL-Q880121983@YBL- 0000438615113557 20/01/24 60.00 271.41

YESB0YBLUPI-438615113557-PAYMENT FROM PH

ONE

20/01/24 UPI-ASHOKA BAR-Q371182470@YBL-YESB0YBLUP 0000438642143622 20/01/24 125.00 146.41

I-438642143622-PAYMENT FROM PHONE

20/01/24 UPI-KRUSHNA BABAN DHUMAL-Q432883964@YBL- 0000438602295597 20/01/24 10.00 136.41

YESB0YBLUPI-438602295597-PAYMENT FROM PH

ONE

20/01/24 UPI-KUMAR WINES-Q371182470@YBL-YESB0YBLU 0000438679546448 20/01/24 125.00 11.41

PI-438679546448-PAYMENT FROM PHONE

20/01/24 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000402044541320 20/01/24 1,000.00 1,011.41

23456-402044541320-NA

20/01/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000402058222445 20/01/24 20.00 991.41

YTM0123456-402058222445-PAYMENT FROM PHO

NE

21/01/24 UPI-PIYUSH PIRAJI KAVADE-9595417337@AXL- 0000438708620372 21/01/24 450.00 541.41

HDFC0000007-438708620372-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 21

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

21/01/24 UPI-PIYUSH PIRAJI KAVADE-9595417337@AXL- 0000438774626865 21/01/24 50.00 491.41

HDFC0000007-438774626865-PAYMENT FROM PH

ONE

21/01/24 UPI-RAKIM ALI-Q489572293@YBL-YESB0YBLUPI 0000438709176845 21/01/24 120.00 371.41

-438709176845-PAYMENT FROM PHONE

21/01/24 UPI-MS OM DAIRY FIRM-PAYTMQR281005050101 0000402105437738 21/01/24 70.00 301.41

TS6AK53E4D1E@PAYTM-PYTM0123456-402105437

738-PAYMENT FROM PHONE

21/01/24 UPI-MEHTAB SUMSUDIN 0000402157930453 21/01/24 50.00 251.41

ALVI-PAYTMQR5M9XMGGK

QS@PAYTM-PYTM0123456-402157930453-PAYMEN

T FROM PHONE

21/01/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000402170298075 21/01/24 10.00 241.41

YTM0123456-402170298075-PAYMENT FROM PHO

NE

21/01/24 UPI-CELL PHONE REPAIR-GPAY-11241010523@O 0000402146019096 21/01/24 150.00 91.41

KBIZAXIS-UTIB0000000-402146019096-PAYMEN

T FROM PHONE

21/01/24 UPI-CELL PHONE REPAIR-GPAY-11241010523@O 0000402178263933 21/01/24 50.00 41.41

KBIZAXIS-UTIB0000000-402178263933-PAYMEN

T FROM PHONE

21/01/24 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000438723607484 21/01/24 1,000.00 1,041.41

23456-438723607484-NA

21/01/24 UPI-IMPERIAL PETROLEUM-PAYTMQR2810050501 0000402164121495 21/01/24 100.00 941.41

011S88H0UOIQOJ@PAYTM-PYTM0123456-4021641

21495-PAYMENT FROM PHONE

21/01/24 POS 416021XXXXXX5251 VIJAY SALES INDI 0000402118981762 21/01/24 1.00 940.41

21/01/24 UPI-DYANESHWAR AMBADAS S-Q356503093@YBL- 0000438715166348 21/01/24 10.00 930.41

YESB0YBLUPI-438715166348-PAYMENT FROM PH

ONE

21/01/24 UPI-SATISH MARTAND WALAK-Q424071319@YBL- 0000438796824232 21/01/24 125.00 805.41

YESB0YBLUPI-438796824232-PAYMENT FROM PH

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 22

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

ONE

21/01/24 UPI-RAJU BHIMRAO BHANDAR-Q563270208@YBL- 0000438719301278 21/01/24 10.00 795.41

YESB0YBLUPI-438719301278-PAYMENT FROM PH

ONE

21/01/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000402166871156 21/01/24 20.00 775.41

YTM0123456-402166871156-PAYMENT FROM PHO

NE

22/01/24 UPI-FULGEN YADAV-BHARATPE.90069632803@FB 0000402264678883 22/01/24 10.00 765.41

PE-FDRL0001382-402264678883-PAY TO BHARA

TPE ME

22/01/24 UPI-MR DEVIDAS BABANRAO -BHARATPE.900552 0000402218615778 22/01/24 50.00 715.41

85138@FBPE-FDRL0001382-402218615778-PAY

TO BHARATPE ME

22/01/24 UPI-AHIR GAUTAMLAL NANDL-PAYTMQR43C33RI7 0000402298714597 22/01/24 50.00 665.41

5Y@PAYTM-PYTM0123456-402298714597-PAYMEN

T FROM PHONE

22/01/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR151FP5NMU 0000402203598846 22/01/24 10.00 655.41

V@PAYTM-PYTM0123456-402203598846-PAYMENT

FROM PHONE

22/01/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000402296706896 23/01/24 10.00 645.41

EPLNV@PAYTM-PYTM0123456-402296706896-PAY

MENT FROM PHONE

22/01/24 UPI-LONKAR PETROLEUM-Q97075258@YBL-YESB0 0000438803783595 23/01/24 212.00 433.41

YBLUPI-438803783595-PAYMENT FROM PHONE

23/01/24 UPI-ALKYNE CHEMIST-Q874748847@YBL-YESB0Y 0000438920658567 23/01/24 60.00 373.41

BLUPI-438920658567-PAYMENT FROM PHONE

23/01/24 UPI-UNIQUE ENTERPRISE-PAYTMQRFE40MNHTKC@ 0000402363756598 23/01/24 10.00 363.41

PAYTM-PYTM0123456-402363756598-PAYMENT F

ROM PHONE

23/01/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000402379258991 23/01/24 25.00 338.41

01OU3GTTYCATPH@PAYTM-PYTM0123456-4023792

58991-PAYMENT FROM PHONE

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

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

23/01/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000402317848218 23/01/24 55.00 283.41

01OU3GTTYCATPH@PAYTM-PYTM0123456-4023178

48218-PAYMENT FROM PHONE

23/01/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000402381973424 24/01/24 10.00 273.41

EPLNV@PAYTM-PYTM0123456-402381973424-PAY

MENT FROM PHONE

23/01/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000402386280665 24/01/24 10.00 263.41

YTM0123456-402386280665-PAYMENT FROM PHO

NE

24/01/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR1X5TY6N8C 0000402490798721 24/01/24 10.00 253.41

0@PAYTM-PYTM0123456-402490798721-PAYMENT

FROM PHONE

24/01/24 UPI-SHAIKH ZEENAT DILAWA-BHARATPE.900694 0000402475280851 24/01/24 25.00 228.41

01305@FBPE-FDRL0001382-402475280851-PAY

TO BHARATPE ME

24/01/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000402473002143 24/01/24 25.00 203.41

01OU3GTTYCATPH@PAYTM-PYTM0123456-4024730

02143-PAYMENT FROM PHONE

25/01/24 UPI-FULGEN YADAV-BHARATPE.90069632803@FB 0000402562733702 25/01/24 10.00 193.41

PE-FDRL0001382-402562733702-PAY TO BHARA

TPE ME

25/01/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR1X5TY6N8C 0000402511298910 25/01/24 10.00 183.41

0@PAYTM-PYTM0123456-402511298910-PAYMENT

FROM PHONE

25/01/24 PROCESSING FEE FOR LOAN ACC 461598269 000000000000000 25/01/24 235.00 -51.59

25/01/24 UPI-MONA MANSINGH 0000402522055709 25/01/24 200.00 148.41

KUSHWA-MONAMANSINGH123

@OKSBI-SBIN0012927-402522055709-UPI

25/01/24 UPI-ADD MONEY TO 0000402564445665 25/01/24 19.00 129.41

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-402564445665-OID22908604355@

PAY

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

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

25/01/24 POS 416021******5251 RVSL DT - 21/01/24 0000402118981762 25/01/24 1.00 130.41

25/01/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000402597567576 26/01/24 10.00 120.41

EPLNV@PAYTM-PYTM0123456-402597567576-PAY

MENT FROM PHONE

25/01/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000402530462368 26/01/24 10.00 110.41

YTM0123456-402530462368-PAYMENT FROM PHO

NE

26/01/24 UPI-UNIQUE ENTERPRISE-PAYTMQRFE40MNHTKC@ 0000402612702161 26/01/24 10.00 100.41

PAYTM-PYTM0123456-402612702161-PAYMENT F

ROM PHONE

26/01/24 UPI-SHAIKH ZEENAT DILAWA-BHARATPE.900694 0000402632024245 26/01/24 25.00 75.41

01305@FBPE-FDRL0001382-402632024245-PAY

TO BHARATPE ME

26/01/24 UPI-RAHIM-PAYTMQR141VQKRMIR@PAYTM-PYTM01 0000402688348822 26/01/24 30.00 45.41

23456-402688348822-PAYMENT FROM PHONE

26/01/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000402654898744 27/01/24 10.00 35.41

YTM0123456-402654898744-PAYMENT FROM PHO

NE

27/01/24 UPI-KRISHNA KUMAR-Q279904083@YBL-YESB0Y 0000439334361548 27/01/24 10.00 25.41

BLUPI-439334361548-PAYMENT FROM PHONE

27/01/24 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000402724903735 27/01/24 500.00 525.41

23456-402724903735-NA

27/01/24 UPI-RAJU 0000402749894746 27/01/24 10.00 515.41

KHENE-PAYTMQR1AIRW2FMTR@PAYTM-P

YTM0123456-402749894746-PAYMENT FROM PHO

NE

27/01/24 UPI-LONKAR PETROLEUM-Q04815098@YBL-YESB0 0000439350400962 27/01/24 212.00 303.41

YBLUPI-439350400962-PAYMENT FROM PHONE

27/01/24 UPI-ROHIT PAN SHOP-PAYTMQR1XYDVDN6R7@PAY 0000402735382899 27/01/24 20.00 283.41

TM-PYTM0123456-402735382899-PAYMENT FROM

PHONE

27/01/24 UPI-PRATHAM WINE WORLD-Q741672364@YBL-YE 0000439346591225 27/01/24 100.00 183.41

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

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

SB0YBLUPI-439346591225-PAYMENT FROM PHON

27/01/24 UPI-POOJA MAHESH MENDAPU-PAYTMQR1XFJZHO4 0000402790067467 27/01/24 20.00 163.41

N2@PAYTM-PYTM0123456-402790067467-PAYMEN

T FROM PHONE

27/01/24 UPI-PANKAJ 0000402759447908 27/01/24 10.00 153.41

KUMAR-PAYTMQR1OHLNYZ4F1@PAYTM

-PYTM0123456-402759447908-PAYMENT FROM P

HONE

27/01/24 UPI-PANKAJ 0000402783262265 27/01/24 25.00 128.41

KUMAR-PAYTMQR1OHLNYZ4F1@PAYTM

-PYTM0123456-402783262265-PAYMENT FROM P

HONE

27/01/24 UPI-ZOMATO 0000402795073254 27/01/24 6.00 122.41

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-402795073254-ZOMATO PAYMENT

28/01/24 UPI-MANOJ 0000402857838128 28/01/24 35.00 87.41

THAKUR-PAYTMQR1CHQLI01LA@PAYTM

-PYTM0123456-402857838128-PAYMENT FROM P

HONE

28/01/24 UPI-DAILY FRESH BAKERY-PAYTMQRLZTPFNB8VW 0000402838860804 28/01/24 30.00 57.41

@PAYTM-PYTM0123456-402838860804-PAYMENT

FROM PHONE

28/01/24 UPI-JEEVAN CHEMIST-Q369736336@YBL-YESB0Y 0000439417260201 28/01/24 20.00 37.41

BLUPI-439417260201-PAYMENT FROM PHONE

28/01/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000402885862243 28/01/24 30.00 7.41

YTM0123456-402885862243-PAYMENT FROM PHO

NE

28/01/24 UPI-MR NIRAJ BALRAM TOMA-FELLOWTOM07@OKS 0000402828813166 28/01/24 200.00 207.41

BI-SCBL0036046-402828813166-UPI

28/01/24 UPI-SAKHERUL SHEKH-BHARATPE90727669190@ 0000402881094390 28/01/24 20.00 187.41

YESBANKLTD-YESB0YESUPI-402881094390-PAY

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

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

TO BHARATPE ME

28/01/24 UPI-BHUPNARAYAN-PAYTMQR15AL1Q6JJR@PAYTM- 0000402862365861 28/01/24 25.00 162.41

PYTM0123456-402862365861-PAYMENT FROM PH

ONE

28/01/24 UPI-VIKRAM 0000402851134377 28/01/24 110.00 52.41

WINES-PAYTMQR16S0AH43PW@PAYTM

-PYTM0123456-402851134377-PAYMENT FROM P

HONE

28/01/24 UPI-RAJU BHIMRAO BHANDAR-Q563270208@YBL- 0000439480912729 28/01/24 10.00 42.41

YESB0YBLUPI-439480912729-PAYMENT FROM PH

ONE

28/01/24 UPI-VIJA RAM-Q310189075@YBL-YESB0YBLUPI- 0000439442776399 28/01/24 20.00 22.41

439442776399-PAYMENT FROM PHONE

29/01/24 UPI-TRENDSUPWTC-Q580664651@YBL-YESB0YBLU 0000439515005367 29/01/24 10.00 12.41

PI-439515005367-PAYMENT FROM PHONE

29/01/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000402974724726 30/01/24 10.00 2.41

EPLNV@PAYTM-PYTM0123456-402974724726-PAY

MENT FROM PHONE

30/01/24 NEFT CR-KKBK0000958-ID MEDICAL INDIA LLP CMS0302498420561 30/01/24 35,375.00 35,377.41

-MANSINGH KUSHWAH-CMS0302498420561

30/01/24 UPI-ADD MONEY TO 0000403062344403 30/01/24 19.00 35,358.41

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-403062344403-OID22934089990@

PAY

30/01/24 UPI-MONA MANSINGH 0000439646370360 30/01/24 500.00 34,858.41

KUSHWA-MONAMANSINGH123

@OKSBI-SBIN0012927-439646370360-UPI

30/01/24 UPI-SANJAY SINGH SHAHI-PAYTMQR1RWC27N88R 0000403083980669 31/01/24 80.00 34,778.41

@PAYTM-PYTM0123456-403083980669-PAYMENT

FROM PHONE

30/01/24 UPI-ALKYNE CHEMIST-Q874748847@YBL-YESB0Y 0000439683029370 31/01/24 30.00 34,748.41

BLUPI-439683029370-PAYMENT FROM PHONE

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

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

30/01/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000403079759253 31/01/24 20.00 34,728.41

YTM0123456-403079759253-PAYMENT FROM PHO

NE

31/01/24 UPI-KRISHNA KUMAR-Q279904083@YBL-YESB0Y 0000439753491543 31/01/24 10.00 34,718.41

BLUPI-439753491543-PAYMENT FROM PHONE

31/01/24 UPI-MS OM DAIRY FIRM-PAYTMQR281005050101 0000403158300233 31/01/24 70.00 34,648.41

TS6AK53E4D1E@PAYTM-PYTM0123456-403158300

233-UPI

31/01/24 UPI-LONKAR PETROLEUM-PAYTMQR281005050101 0000403173838682 31/01/24 150.00 34,498.41

1JB51HPRXHSM@PAYTM-PYTM0123456-403173838

682-PAYMENT FROM PHONE

31/01/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000403107490715 31/01/24 25.00 34,473.41

01OU3GTTYCATPH@PAYTM-PYTM0123456-4031074

90715-PAYMENT FROM PHONE

31/01/24 UPI-TRENDSUPWTC-Q580664651@YBL-YESB0YBLU 0000439779852716 31/01/24 10.00 34,463.41

PI-439779852716-PAYMENT FROM PHONE

31/01/24 UPI-SANDEEP KUMAR-PAYTMQR281005050101131 0000403185982568 01/02/24 30.00 34,433.41

8A2V2CAU9@PAYTM-PYTM0123456-403185982568

-PAYMENT FROM PHONE

01/02/24 UPI-ALKYNE CHEMIST-Q874748847@YBL-YESB0Y 0000439858624555 01/02/24 15.00 34,418.41

BLUPI-439858624555-PAYMENT FROM PHONE

01/02/24 UPI-ARUN BISHNOI-9929547829@YBL-SBIN003 0000439851916048 01/02/24 930.00 33,488.41

2132-439851916048-PAYMENT FROM PHONE

01/02/24 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000403259816964 01/02/24 200.90 33,287.51

IC0DC0099-403259816964-UPI

01/02/24 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.ELE 0000403259992955 01/02/24 370.00 32,917.51

CT@AXISBANK-UTIB0000553-403259992955-UPI

01/02/24 UPI-LIFE CARE MEDICAL-PAYTMQR1SN9HKG4D4@ 0000403259062378 01/02/24 82.00 32,835.51

PAYTM-PYTM0123456-403259062378-PAYMENT F

ROM PHONE

01/02/24 UPI-MR ZAHEER SHAIKH-Q767405627@YBL-YES 0000439810801694 01/02/24 10.00 32,825.51

B0YBLUPI-439810801694-PAYMENT FROM PHONE

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

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

01/02/24 UPI-TRENDSUPWTC-Q776180931@YBL-YESB0YBLU 0000439852153045 01/02/24 10.00 32,815.51

PI-439852153045-PAYMENT FROM PHONE

01/02/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000403211939610 01/02/24 25.00 32,790.51

01OU3GTTYCATPH@PAYTM-PYTM0123456-4032119

39610-PAYMENT FROM PHONE

01/02/24 UPI-PEMA RAM CHOUDHARY-BHARATPE907254679 0000403245193099 02/02/24 30.00 32,760.51

95@YESBANKLTD-YESB0YESUPI-403245193099-P

AY TO BHARATPE ME

01/02/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000403231105738 02/02/24 10.00 32,750.51

YTM0123456-403231105738-PAYMENT FROM PHO

NE

02/02/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR151FP5NMU 0000403383967548 02/02/24 10.00 32,740.51

V@PAYTM-PYTM0123456-403383967548-PAYMENT

FROM PHONE

02/02/24 NEFT CR-SBIN0000454-EMPLOYEE PROVIDENT F SBIN224033521525 02/02/24 3,600.00 36,340.51

UND ORGANIZATIO-KUSHWAH MANSINGH JAISING

H-SBIN224033521525

02/02/24 UPI-TRENDSUPWTC-Q580664651@YBL-YESB0YBLU 0000439923234577 02/02/24 20.00 36,320.51

PI-439923234577-PAYMENT FROM PHONE

02/02/24 UPI-MAZHARSHAH MAJJIDSHA-SHAHMAZHAR57862 0000439992535077 02/02/24 5,000.00 31,320.51

@YBL-UTIB0001954-439992535077-PAYMENT FR

OM PHONE

02/02/24 UPI-JAISWAL WINE CENTRE-Q973777298@YBL-Y 0000439915290670 02/02/24 135.00 31,185.51

ESB0YBLUPI-439915290670-PAYMENT FROM PHO

NE

02/02/24 UPI-MR SANDEEP KUMAR-BHARATPE9072610687 0000403354393172 02/02/24 10.00 31,175.51

5@YESBANKLTD-YESB0YESUPI-403354393172-PA

Y TO BHARATPE ME

02/02/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000403382140576 03/02/24 20.00 31,155.51

EPLNV@PAYTM-PYTM0123456-403382140576-PAY

MENT FROM PHONE

03/02/24 UPI-MAZHARSHAH MAJIDSHAH-8551087866@IBL- 0000440039269353 03/02/24 5,000.00 36,155.51

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 .: 29

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

ICIC0000986-440039269353-PAYMENT FROM PH

ONE

03/02/24 UPI-ROHINI RAGHUVENDRA G-ROHINIRAGHU4197 0000440034640572 03/02/24 240.00 35,915.51

@OKHDFCBANK-HDFC0002988-440034640572-UPI

03/02/24 UPI-MILIND GANGADHAR WAS-Q89515092@YBL-H 0000440065237399 03/02/24 10.00 35,905.51

DFC0009370-440065237399-PAYMENT FROM PHO

NE

03/02/24 UPI-SUPER KIDZ-Q921810664@YBL-YESB0YBLUP 0000440079907002 03/02/24 2,565.00 33,340.51

I-440079907002-PAYMENT FROM PHONE

03/02/24 UPI-MRS SONALI DILIP BAN-Q663773939@YBL- 0000440031399332 03/02/24 30.00 33,310.51

YESB0YBLUPI-440031399332-PAYMENT FROM PH

ONE

03/02/24 UPI-RASHID KHODADAD PETR-PAYTMQR28100505 0000403493987446 03/02/24 212.00 33,098.51

0101OGQ1K8E1LQ0E@PAYTM-PYTM0123456-40349

3987446-PAYMENT FROM PHONE

03/02/24 UPI-ANAHITA SHAPOOR IRAN-Q313467090@YBL- 0000440031263486 03/02/24 270.00 32,828.51

YESB0YBLUPI-440031263486-PAYMENT FROM PH

ONE

03/02/24 UPI-ANAHITA SHAPOOR IRAN-Q313467090@YBL- 0000440071448867 03/02/24 3.00 32,825.51

YESB0YBLUPI-440071448867-PAYMENT FROM PH

ONE

03/02/24 UPI-MRS SHABANA SAYALAM -Q15053871@YBL-Y 0000440027349810 03/02/24 12.00 32,813.51

ESB0YBLUPI-440027349810-PAYMENT FROM PHO

NE

03/02/24 UPI-KUMAR WINES-Q371182470@YBL-YESB0YBLU 0000440037869631 03/02/24 125.00 32,688.51

PI-440037869631-PAYMENT FROM PHONE

03/02/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE9072730 0000403462385331 03/02/24 20.00 32,668.51

6576@YESBANKLTD-YESB0YESUPI-403462385331

-PAY TO BHARATPE ME

03/02/24 UPI-LIFE CARE MEDICO-Q162526847@YBL-YESB 0000440025464042 03/02/24 20.00 32,648.51

0YBLUPI-440025464042-PAYMENT FROM PHONE

03/02/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000403483838847 03/02/24 20.00 32,628.51

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 .: 30

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

YTM0123456-403483838847-PAYMENT FROM PHO

NE

03/02/24 UPI-MONA MANSINGH 0000440050561354 03/02/24 2,200.00 30,428.51

KUSHWA-MONAMANSINGH123

@OKICICI-SBIN0012927-440050561354-UPI

04/02/24 UPI-CHITRA CHADOKAR WO S-7263904025@YBL- 0000440115999911 04/02/24 150.00 30,278.51

BKID0009583-440115999911-PAYMENT FROM PH

ONE

04/02/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000403552930886 04/02/24 10.00 30,268.51

YTM0123456-403552930886-PAYMENT FROM PHO

NE

04/02/24 UPI-LIFE CARE MEDICO-Q162526847@YBL-YESB 0000440190486013 04/02/24 10.00 30,258.51

0YBLUPI-440190486013-PAYMENT FROM PHONE

04/02/24 UPI-JAI MALHAR AUTOMOBIL-PAYTMQR2D8U1WIF 0000403542710788 04/02/24 950.00 29,308.51

HE@PAYTM-PYTM0123456-403542710788-PAYMEN

T FROM PHONE

04/02/24 UPI-PONAGANTI VENKAT PRA-BHARATPE9072262 0000403567196236 04/02/24 10.00 29,298.51

5313@YESBANKLTD-YESB0YESUPI-403567196236

-PAY TO BHARATPE ME

04/02/24 UPI-NITIN KUNDLIK CHAVAN-7378451516@AXL- 0000440136843197 04/02/24 100.00 29,198.51

BKID0000500-440136843197-PAYMENT FROM PH

ONE

04/02/24 UPI-KARU BAGHEL-Q006135004@YBL-YESB0YBL 0000403502170965 04/02/24 20.00 29,178.51

UPI-403502170965-UPI

04/02/24 UPI-GADE SERVICE-GPAY-11237307047@OKBIZA 0000403566512785 04/02/24 20.00 29,158.51

XIS-UTIB0000000-403566512785-UPI

04/02/24 UPI-KUMAR WINES-Q371182470@YBL-YESB0YBLU 0000440182713248 04/02/24 125.00 29,033.51

PI-440182713248-PAYMENT FROM PHONE

04/02/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000403558725671 04/02/24 10.00 29,023.51

70469@FBPE-FDRL0001382-403558725671-PAY

TO BHARATPE ME

04/02/24 UPI-KUMAR WINES-Q371182470@YBL-YESB0YBLU 0000440148484232 04/02/24 135.00 28,888.51

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 .: 31

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

PI-440148484232-PAYMENT FROM PHONE

04/02/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000403575716177 04/02/24 10.00 28,878.51

70469@FBPE-FDRL0001382-403575716177-PAY

TO BHARATPE ME

04/02/24 UPI-VARSHARANI VITTHALRA-Q096603539@YBL- 0000440163880771 04/02/24 18.00 28,860.51

YESB0YBLUPI-440163880771-PAYMENT FROM PH

ONE

04/02/24 UPI-JEEVAN CHEMIST-Q228329818@YBL-YESB0Y 0000440153714457 04/02/24 15.00 28,845.51

BLUPI-440153714457-PAYMENT FROM PHONE

04/02/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000403565619537 04/02/24 30.00 28,815.51

YTM0123456-403565619537-PAYMENT FROM PHO

NE

05/02/24 CC 000537206XXXXXX8786 AUTOPAY SI-MAD 0000000564721475 05/02/24 3,740.00 25,075.51

05/02/24 UPI-RAJENDRA PATIL-Q398614282@YBL-YESB0 0000440273420082 05/02/24 10.00 25,065.51

YBLUPI-440273420082-PAYMENT FROM PHONE

05/02/24 UPI-LONKAR PETROLEUM-Q81139166@YBL-YESB0 0000440226889004 05/02/24 150.00 24,915.51

YBLUPI-440226889004-PAYMENT FROM PHONE

05/02/24 EMI 460388266 CHQ S4603882660031 0224460 000000000000000 05/02/24 5,621.00 19,294.51

388266

05/02/24 ACH D- CTRAZORPAY-EARLYSALARNWXRV71ZI892 0000000056475806 05/02/24 7,163.00 12,131.51

05/02/24 UPI-TRENDSUPWTC-Q580664651@YBL-YESB0YBLU 0000440233698977 05/02/24 10.00 12,121.51

PI-440233698977-PAYMENT FROM PHONE

05/02/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000403620414259 05/02/24 50.00 12,071.51

01OU3GTTYCATPH@PAYTM-PYTM0123456-4036204

14259-PAYMENT FROM PHONE

05/02/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000403696696142 05/02/24 50.00 12,021.51

01OU3GTTYCATPH@PAYTM-PYTM0123456-4036966

96142-PAYMENT FROM PHONE

05/02/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000403602908714 06/02/24 25.00 11,996.51

EPLNV@PAYTM-PYTM0123456-403602908714-PAY

MENT FROM PHONE

05/02/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000403625675771 06/02/24 10.00 11,986.51

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 .: 32

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

YTM0123456-403625675771-PAYMENT FROM PHO

NE

06/02/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR151FP5NMU 0000403729206748 06/02/24 10.00 11,976.51

V@PAYTM-PYTM0123456-403729206748-PAYMENT

FROM PHONE

06/02/24 UPI-TRENDSUPWTC-Q580664651@YBL-YESB0YBLU 0000440307879285 06/02/24 10.00 11,966.51

PI-440307879285-PAYMENT FROM PHONE

06/02/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000403757681519 06/02/24 25.00 11,941.51

01OU3GTTYCATPH@PAYTM-PYTM0123456-4037576

81519-PAYMENT FROM PHONE

06/02/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000403777229161 07/02/24 20.00 11,921.51

EPLNV@PAYTM-PYTM0123456-403777229161-PAY

MENT FROM PHONE

06/02/24 UPI-RAJU 0000403741908428 07/02/24 10.00 11,911.51

KHENE-PAYTMQR1AIRW2FMTR@PAYTM-P

YTM0123456-403741908428-PAYMENT FROM PHO

NE

07/02/24 ACH D- LIC OF INDIA-9154444680224 0000000043288760 07/02/24 2,965.00 8,946.51

07/02/24 EMI 144904282 CHQ S1449042820051 0224144 000000000000000 07/02/24 4,646.00 4,300.51

904282

07/02/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR151FP5NMU 0000403803287902 07/02/24 10.00 4,290.51

V@PAYTM-PYTM0123456-403803287902-PAYMENT

FROM PHONE

07/02/24 UPI-SHAIKH ZEENAT DILAWA-BHARATPE9072796 0000403894759053 07/02/24 25.00 4,265.51

0602@YESBANKLTD-YESB0YESUPI-403894759053

-PAY TO BHARATPE ME

07/02/24 NEFT CR-SBIN0000454-EMPLOYEE PROVIDENT F SBIN224038923045 07/02/24 3,600.00 7,865.51

UND ORGANIZATIO-KUSHWAH MANSINGH JAISING

H-SBIN224038923045

07/02/24 UPI-CANE S FRENCIS-BHARATPE90723887436@Y 0000403838488626 07/02/24 30.00 7,835.51

ESBANKLTD-YESB0YESUPI-403838488626-PAY T

O BHARATPE ME

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 .: 33

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

07/02/24 UPI-HARSHAL ANIL PIMPLE-HARSHALPIMPLE75@ 0000403817859417 07/02/24 1.00 7,836.51

OKHDFCBANK-HDFC0001210-403817859417-UPI

07/02/24 UPI-TRENDSUPWTC-Q580664651@YBL-YESB0YBLU 0000440404077859 07/02/24 10.00 7,826.51

PI-440404077859-PAYMENT FROM PHONE

07/02/24 UPI-VISHAL CHOOK SHARU-BHARATPE907262875 0000403888905243 07/02/24 130.00 7,696.51

72@YESBANKLTD-YESB0YESUPI-403888905243-P

AY TO BHARATPE ME

07/02/24 UPI-BASANT HITANG-BHARATPE90727697743@ 0000403826388640 07/02/24 60.00 7,636.51

YESBANKLTD-YESB0YESUPI-403826388640-PAY

TO BHARATPE ME

07/02/24 UPI-JAISWAL WINE CENTRE-Q973777298@YBL-Y 0000440424259300 07/02/24 135.00 7,501.51

ESB0YBLUPI-440424259300-PAYMENT FROM PHO

NE

07/02/24 UPI-SANDEEP 0000403897985720 08/02/24 10.00 7,491.51

KUMAR-PAYTMQRYO66K3AYP8@PAYT

M-PYTM0123456-403897985720-PAYMENT FROM

PHONE

07/02/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000403808566679 08/02/24 10.00 7,481.51

YTM0123456-403808566679-PAYMENT FROM PHO

NE

07/02/24 UPI-RAJENDRA PATIL-Q398614282@YBL-YESB0 0000440444980314 08/02/24 10.00 7,471.51

YBLUPI-440444980314-PAYMENT FROM PHONE

08/02/24 UPI-ALKYNE CHEMIST-Q874748847@YBL-YESB0Y 0000440536327798 08/02/24 20.00 7,451.51

BLUPI-440536327798-PAYMENT FROM PHONE

08/02/24 UPI-MONA MANSINGH 0000403941623904 08/02/24 7,000.00 14,451.51

KUSHWA-MONAMANSINGH123

@OKSBI-SBIN0012927-403941623904-UPI

08/02/24 UPI-XXXXXX0864-UBIN0000001-403982135170- 0000403982135170 08/02/24 13,069.00 1,382.51

PAYMENT FROM PHONE

08/02/24 UPI-ALKYNE CHEMIST-Q874748847@YBL-YESB0Y 0000440538553437 08/02/24 22.00 1,360.51

BLUPI-440538553437-PAYMENT FROM PHONE

08/02/24 UPI-PONTA MART-PAYTMQR281005050101477MG0 0000403979190593 08/02/24 174.00 1,186.51

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 .: 34

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

DL4LE9@PAYTM-PYTM0123456-403979190593-PA

YMENT FROM PHONE

08/02/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR151FP5NMU 0000403957444356 08/02/24 10.00 1,176.51

V@PAYTM-PYTM0123456-403957444356-PAYMENT

FROM PHONE

08/02/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000403975414123 08/02/24 25.00 1,151.51

01OU3GTTYCATPH@PAYTM-PYTM0123456-4039754

14123-PAYMENT FROM PHONE

08/02/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000403996404033 08/02/24 25.00 1,126.51

01OU3GTTYCATPH@PAYTM-PYTM0123456-4039964

04033-PAYMENT FROM PHONE

08/02/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000403913583201 09/02/24 100.00 1,026.51

EPLNV@PAYTM-PYTM0123456-403913583201-PAY

MENT FROM PHONE

08/02/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000403907871450 09/02/24 10.00 1,016.51

YTM0123456-403907871450-PAYMENT FROM PHO

NE

09/02/24 UPI-UNIQUE ENTERPRISE-PAYTMQRMB306264IN@ 0000404036653528 09/02/24 10.00 1,006.51

PAYTM-PYTM0123456-404036653528-PAYMENT F

ROM PHONE

09/02/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000404083729332 09/02/24 25.00 981.51

01OU3GTTYCATPH@PAYTM-PYTM0123456-4040837

29332-PAYMENT FROM PHONE

09/02/24 UPI-JAISWAL WINE CENTRE-Q973777298@YBL-Y 0000440675532159 09/02/24 135.00 846.51

ESB0YBLUPI-440675532159-PAYMENT FROM PHO

NE

09/02/24 UPI-SANDEEP 0000404081743706 09/02/24 10.00 836.51

KUMAR-PAYTMQRYO66K3AYP8@PAYT

M-PYTM0123456-404081743706-PAYMENT FROM

PHONE

09/02/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000404095472811 10/02/24 60.00 776.51

EPLNV@PAYTM-PYTM0123456-404095472811-PAY

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 .: 35

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

MENT FROM PHONE

09/02/24 UPI-RAJU KHENE-PAYTMQR1A5F78E310@PAYTM-P 0000404085015833 10/02/24 10.00 766.51

YTM0123456-404085015833-PAYMENT FROM PHO

NE

10/02/24 UPI-MISS SUREKHA VISHNU -SURKHIJOSHI@OKI 0000404140245918 10/02/24 250.00 516.51

CICI-MAHB0000003-404140245918-PAYMENT FR

OM PHONE

10/02/24 UPI-SANDEEP SURYAKANT BE-Q163179541@YBL- 0000440770533758 10/02/24 30.00 486.51

YESB0YBLUPI-440770533758-PAYMENT FROM PH

ONE

10/02/24 UPI-ANIKET SHRIKRUSHNA K-PAYTMQR1343J4S3 0000404136693437 10/02/24 40.00 446.51

9P@PAYTM-PYTM0123456-404136693437-PAYMEN

T FROM PHONE

10/02/24 UPI-ANIKET SHRIKRUSHNA K-PAYTMQR1343J4S3 0000404112878020 10/02/24 8.00 438.51

9P@PAYTM-PYTM0123456-404112878020-PAYMEN

T FROM PHONE

10/02/24 UPI-RAJU KHENE-PAYTMQR1A5F78E310@PAYTM-P 0000404134877039 10/02/24 10.00 428.51

YTM0123456-404134877039-PAYMENT FROM PHO

NE

10/02/24 UPI-PRAKASH SUPER MARKET-OMBK.AACV94878A 0000404118305582 10/02/24 10.00 418.51

WC1JFATXJ@MBK-PPIW0881822-404118305582-P

AYMENT FROM PHONE

10/02/24 UPI-AHIR GAUTAMLAL NANDL-PAYTMQR1ETGQ752 0000404174036934 10/02/24 25.00 393.51

US@PAYTM-PYTM0123456-404174036934-PAYMEN

T FROM PHONE

10/02/24 UPI-AHIR GAUTAMLAL NANDL-Q521996181@YBL- 0000440702062041 10/02/24 60.00 333.51

YESB0YBLUPI-440702062041-PAYMENT FROM PH

ONE

10/02/24 UPI-MATAJI HARDWARE ELE-PAYTMQR1QZI1BWF 0000404158575597 10/02/24 40.00 293.51

G3@PAYTM-PYTM0123456-404158575597-PAYMEN

T FROM PHONE

10/02/24 UPI-ASHOKA BAR-Q371182470@YBL-YESB0YBLUP 0000440713698888 10/02/24 125.00 168.51

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 .: 36

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

I-440713698888-PAYMENT FROM PHONE

10/02/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000404148769291 10/02/24 10.00 158.51

70469@FBPE-FDRL0001382-404148769291-PAY

TO BHARATPE ME

10/02/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000404183208288 10/02/24 10.00 148.51

70469@FBPE-FDRL0001382-404183208288-PAY

TO BHARATPE ME

10/02/24 UPI-SATISH MARTAND WALAK-Q632759117@YBL- 0000440791306236 10/02/24 130.00 18.51

YESB0YBLUPI-440791306236-PAYMENT FROM PH

ONE

10/02/24 UPI-RAJU BHIMRAO BHANDAR-Q178026961@YBL- 0000440786979390 10/02/24 10.00 8.51

YESB0YBLUPI-440786979390-PAYMENT FROM PH

ONE

11/02/24 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000404223713312 11/02/24 1,000.00 1,008.51

23456-404223713312-NA

11/02/24 UPI-NATIONAL HOTEL-Q047368800@YBL-YESB0Y 0000404223733622 11/02/24 180.00 828.51

BLUPI-404223733622-NA

11/02/24 UPI-NATIONAL HOTEL-Q047368800@YBL-YESB0Y 0000404224706488 11/02/24 180.00 648.51

BLUPI-404224706488-NA

11/02/24 UPI-KUMAR WINES-Q708212686@YBL-YESB0YBLU 0000440801083133 11/02/24 10.00 638.51

PI-440801083133-PAYMENT FROM PHONE

11/02/24 UPI-MAHADEV BASAVANTHARA-Q994117938@YBL- 0000440834277370 11/02/24 70.00 568.51

YESB0YBLUPI-440834277370-PAYMENT FROM PH

ONE

11/02/24 UPI-MAHADEV BASAVANTHARA-Q994117938@YBL- 0000440882164441 11/02/24 50.00 518.51

YESB0YBLUPI-440882164441-PAYMENT FROM PH

ONE

11/02/24 UPI-ADD MONEY TO 0000404268363855 11/02/24 240.10 278.41

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-404268363855-OID23005812583@

PAY

12/02/24 UPI-C K PETROLEUM-Q92415409@YBL-YESB0YBL 0000440992558452 12/02/24 150.00 128.41

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 .: 37

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

UPI-440992558452-PAYMENT FROM PHONE

12/02/24 UPI-MEHTAB SUMSUDIN 0000404391306172 12/02/24 45.00 83.41

ALVI-PAYTMQR5M9XMGGK

QS@PAYTM-PYTM0123456-404391306172-PAYMEN

T FROM PHONE

12/02/24 UPI-DYANESHWAR AMBADAS S-Q356503093@YBL- 0000440949664511 12/02/24 10.00 73.41

YESB0YBLUPI-440949664511-PAYMENT FROM PH

ONE

12/02/24 UPI-MONA MANSINGH 0000404399605504 12/02/24 500.00 573.41

KUSHWA-MONAMANSINGH123

@OKSBI-SBIN0012927-404399605504-UPI

12/02/24 UPI-SHAMA ZAHEER SHAIKH-Q295849438@YBL-Y 0000440900003562 12/02/24 10.00 563.41

ESB0YBLUPI-440900003562-PAYMENT FROM PHO

NE

12/02/24 UPI-TRENDSUPWTC-Q580664651@YBL-YESB0YBLU 0000440901907597 12/02/24 10.00 553.41

PI-440901907597-PAYMENT FROM PHONE

12/02/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000404332230771 12/02/24 25.00 528.41

01OU3GTTYCATPH@PAYTM-PYTM0123456-4043322

30771-PAYMENT FROM PHONE

12/02/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000404384650686 13/02/24 10.00 518.41

EPLNV@PAYTM-PYTM0123456-404384650686-PAY

MENT FROM PHONE

13/02/24 UPI-TRENDSUPWTC-Q580664651@YBL-YESB0YBLU 0000441036874812 13/02/24 10.00 508.41

PI-441036874812-PAYMENT FROM PHONE

13/02/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000404482592752 13/02/24 25.00 483.41

01OU3GTTYCATPH@PAYTM-PYTM0123456-4044825

92752-PAYMENT FROM PHONE

13/02/24 UPI-LIFE CARE MEDICO-Q162526847@YBL-YESB 0000441058480493 13/02/24 58.00 425.41

0YBLUPI-441058480493-PAYMENT FROM PHONE

13/02/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000404445905975 13/02/24 10.00 415.41

YTM0123456-404445905975-PAYMENT FROM PHO

NE

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 .: 38

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

14/02/24 UPI-SHAMA ZAHEER SHAIKH-Q295849438@YBL-Y 0000441152385700 14/02/24 10.00 405.41

ESB0YBLUPI-441152385700-PAYMENT FROM PHO

NE

14/02/24 UPI-TRENDSUPWTC-Q776180931@YBL-YESB0YBLU 0000441137437035 14/02/24 10.00 395.41

PI-441137437035-PAYMENT FROM PHONE

14/02/24 UPI-SHAIKH ZEENAT DILAWA-BHARATPE9072796 0000404586763277 14/02/24 25.00 370.41

0602@YESBANKLTD-YESB0YESUPI-404586763277

-PAY TO BHARATPE ME

14/02/24 UPI-JAISWAL WINE CENTRE-Q973777298@YBL-Y 0000441153941306 14/02/24 135.00 235.41

ESB0YBLUPI-441153941306-PAYMENT FROM PHO

NE

14/02/24 UPI-SANDEEP KUMAR-PAYTMQR281005050101131 0000404572852940 14/02/24 10.00 225.41

8A2V2CAU9@PAYTM-PYTM0123456-404572852940

-PAYMENT FROM PHONE

14/02/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000404542733840 15/02/24 20.00 205.41

EPLNV@PAYTM-PYTM0123456-404542733840-PAY

MENT FROM PHONE

14/02/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000404571726200 15/02/24 10.00 195.41

YTM0123456-404571726200-PAYMENT FROM PHO

NE

15/02/24 UPI-RAJENDRA PATIL-Q686405516@YBL-YESB0 0000441217240536 15/02/24 10.00 185.41

YBLUPI-441217240536-PAYMENT FROM PHONE

15/02/24 UPI-LONKAR PETROLEUM-Q91200276@YBL-YESB0 0000441265992297 15/02/24 100.00 85.41

YBLUPI-441265992297-PAYMENT FROM PHONE

15/02/24 UPI-CANE S FRENCIS-BHARATPE90723887436@Y 0000404679306511 15/02/24 10.00 75.41

ESBANKLTD-YESB0YESUPI-404679306511-PAY T

O BHARATPE ME

15/02/24 UPI-TRENDSUPWTC-Q776180931@YBL-YESB0YBLU 0000441266768406 15/02/24 10.00 65.41

PI-441266768406-PAYMENT FROM PHONE

15/02/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000404607068263 15/02/24 50.00 15.41

01OU3GTTYCATPH@PAYTM-PYTM0123456-4046070

68263-PAYMENT FROM PHONE

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 .: 39

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

15/02/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000404623201260 16/02/24 15.00 0.41

EPLNV@PAYTM-PYTM0123456-404623201260-PAY

MENT FROM PHONE

16/02/24 UPI-MONA MANSINGH 0000404766488212 16/02/24 2,000.00 2,000.41

KUSHWA-MONAMANSINGH123

@OKSBI-SBIN0012927-404766488212-UPI

16/02/24 UPI-DIVYA 0000404774266081 16/02/24 2,000.00 0.41

TOMAR-DIVYATOMER390@OKHDFCBANK

-AIRP0000001-404774266081-UPI

16/02/24 UPI-MONA MANSINGH 0000404702611569 17/02/24 200.00 200.41

KUSHWA-MONAMANSINGH123

@OKSBI-SBIN0012927-404702611569-UPI

17/02/24 UPI-JEEVAN CHEMIST-Q369736336@YBL-YESB0Y 0000441435674464 17/02/24 40.00 160.41

BLUPI-441435674464-PAYMENT FROM PHONE

17/02/24 UPI-MR DEVIDAS BABANRAO -Q357487214@YBL- 0000441481169999 17/02/24 30.00 130.41

YESB0YBLUPI-441481169999-PAYMENT FROM PH

ONE

17/02/24 UPI-DYANESHWAR AMBADAS S-Q356503093@YBL- 0000441436694992 17/02/24 10.00 120.41

YESB0YBLUPI-441436694992-PAYMENT FROM PH

ONE

17/02/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000404807936939 17/02/24 10.00 110.41

YTM0123456-404807936939-PAYMENT FROM PHO

NE

17/02/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000404862825518 17/02/24 10.00 100.41

YTM0123456-404862825518-PAYMENT FROM PHO

NE

17/02/24 UPI-ANIKET SHRIKRUSHNA K-PAYTMQR1343J4S3 0000404819409413 17/02/24 36.00 64.41

9P@PAYTM-PYTM0123456-404819409413-PAYMEN

T FROM PHONE

17/02/24 UPI-BHUPNARAYAN-PAYTMQR1OEMGF4DKY@PAYTM- 0000404867836652 17/02/24 50.00 14.41

PYTM0123456-404867836652-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 40

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

17/02/24 UPI-MONA MANSINGH 0000404882889873 17/02/24 200.00 214.41

KUSHWA-MONAMANSINGH123

@OKICICI-SBIN0012927-404882889873-UPI

17/02/24 UPI-KUMAR WINES-Q371182470@YBL-YESB0YBLU 0000441451399825 17/02/24 125.00 89.41

PI-441451399825-PAYMENT FROM PHONE

17/02/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000404873657537 17/02/24 10.00 79.41

70469@FBPE-FDRL0001382-404873657537-PAY

TO BHARATPE ME

17/02/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000404857150251 17/02/24 10.00 69.41

70469@FBPE-FDRL0001382-404857150251-PAY

TO BHARATPE ME

17/02/24 UPI-RAJU 0000404874687673 18/02/24 10.00 59.41

KHENE-PAYTMQR1AIRW2FMTR@PAYTM-P

YTM0123456-404874687673-PAYMENT FROM PHO

NE

18/02/24 UPI-MONA MANSINGH 0000404940278522 18/02/24 1,000.00 1,059.41

KUSHWA-MONAMANSINGH123

@OKSBI-SBIN0012927-404940278522-UPI

18/02/24 UPI-LONKAR 0000404974389818 18/02/24 190.00 869.41

PETROLEUM-PAYTMQR1L8YQ4PWZ7@P

AYTM-PYTM0123456-404974389818-PAYMENT FR

OM PHONE

18/02/24 UPI-VENIRAM TULARAM 0000404906645944 18/02/24 200.00 669.41

AGRA-PAYTMQR2RWSQTDH

48@PAYTM-PYTM0123456-404906645944-PAYMEN

T FROM PHONE

18/02/24 UPI-DHARMENDRA SINGH KUS-9130503196-2@YB 0000441520496056 18/02/24 500.00 1,169.41

L-PYTM0123456-441520496056-PAYMENT FROM

PHONE

18/02/24 UPI-SHARVAN SINGH SODA-Q847789594@YBL-YE 0000441518084878 18/02/24 200.00 969.41

SB0YBLUPI-441518084878-PAYMENT FROM PHON

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 .: 41

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

18/02/24 UPI-KUMAWAT CHAMPALAL DH-Q602608820@YBL- 0000441520073715 18/02/24 110.00 859.41

YESB0YBLUPI-441520073715-PAYMENT FROM PH

ONE

18/02/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000404988863203 18/02/24 10.00 849.41

YTM0123456-404988863203-PAYMENT FROM PHO

NE

18/02/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000404953573614 18/02/24 10.00 839.41

YTM0123456-404953573614-PAYMENT FROM PHO

NE

18/02/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000404995807514 18/02/24 10.00 829.41

YTM0123456-404995807514-PAYMENT FROM PHO

NE

18/02/24 UPI-ABDUR RAOOF ANSARI-PAYTMQR12T3PO9556 0000404972955268 18/02/24 500.00 329.41

@PAYTM-PYTM0123456-404972955268-PAYMENT

FROM PHONE

18/02/24 UPI-SATISH MARTAND WALAK-Q632759117@YBL- 0000441566113064 18/02/24 130.00 199.41

YESB0YBLUPI-441566113064-PAYMENT FROM PH

ONE

18/02/24 UPI-RAJU BHIMRAO BHANDAR-Q713538212@YBL- 0000441565256899 18/02/24 10.00 189.41

YESB0YBLUPI-441565256899-PAYMENT FROM PH

ONE

18/02/24 UPI-SATISH MARTAND WALAK-Q632759117@YBL- 0000441528763950 18/02/24 130.00 59.41

YESB0YBLUPI-441528763950-PAYMENT FROM PH

ONE

18/02/24 UPI-RAJU BHIMRAO BHANDAR-Q713538212@YBL- 0000441596030254 19/02/24 10.00 49.41

YESB0YBLUPI-441596030254-PAYMENT FROM PH

ONE

19/02/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000405041132737 19/02/24 10.00 39.41

YTM0123456-405041132737-PAYMENT FROM PHO

NE

19/02/24 UPI-MONA MANSINGH 0000405091900976 19/02/24 500.00 539.41

KUSHWA-MONAMANSINGH123

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 .: 42

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

@OKSBI-SBIN0012927-405091900976-UPI

19/02/24 UPI-AIRTEL PAYMENTS BANK-AIRTELPAYMENTS. 0000405045482002 19/02/24 217.00 322.41

PAYU@MAIRTEL-AIRP0000001-405045482002-UP

IINTENT

19/02/24 UPI-GANESH TIMBER-GPAY-11183611182@OKBIZ 0000405034203059 19/02/24 130.00 192.41

AXIS-UTIB0000000-405034203059-PAYMENT FR

OM PHONE

19/02/24 UPI-LIFE CARE MEDICO-Q162526847@YBL-YESB 0000441696559109 19/02/24 25.00 167.41

0YBLUPI-441696559109-PAYMENT FROM PHONE

19/02/24 UPI-AHIR GAUTAMLAL NANDL-PAYTMQR1ETGQ752 0000405083913925 19/02/24 10.00 157.41

US@PAYTM-PYTM0123456-405083913925-PAYMEN

T FROM PHONE

19/02/24 UPI-AHIR GAUTAMLAL NANDL-Q521996181@YBL- 0000441605167245 19/02/24 25.00 132.41

YESB0YBLUPI-441605167245-PAYMENT FROM PH

ONE

19/02/24 UPI-GANA RAM-PAYTMQR28100505010115C812O0 0000405025057266 19/02/24 25.00 107.41

5122@PAYTM-PYTM0123456-405025057266-PAYM

ENT FROM PHONE

19/02/24 UPI-GANA RAM-PAYTMQR28100505010115C812O0 0000405058639721 19/02/24 30.00 77.41

5122@PAYTM-PYTM0123456-405058639721-PAYM

ENT FROM PHONE

19/02/24 UPI-RAJU 0000405090205696 19/02/24 30.00 47.41

KHENE-PAYTMQR1AIRW2FMTR@PAYTM-P

YTM0123456-405090205696-PAYMENT FROM PHO

NE

19/02/24 UPI-PATIL R T-Q301367788@YBL-YESB0YBLUPI 0000441667089946 19/02/24 10.00 37.41

-441667089946-PAYMENT FROM PHONE

19/02/24 UPI-BHANWAR LAL-BHARATPE90725516188@YES 0000405066544141 19/02/24 37.00 0.41

BANKLTD-YESB0YESUPI-405066544141-PAY TO

BHARATPE ME

20/02/24 UPI-MONA MANSINGH 0000405134965384 20/02/24 200.00 200.41

KUSHWA-MONAMANSINGH123

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 .: 43

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

@OKSBI-SBIN0012927-405134965384-UPI

20/02/24 UPI-CANE S FRENCIS-BHARATPE90723887436@Y 0000405191274272 20/02/24 20.00 180.41

ESBANKLTD-YESB0YESUPI-405191274272-PAY T

O BHARATPE ME

20/02/24 UPI-SHAIKH ZEENAT DILAWA-BHARATPE.900694 0000405187540580 20/02/24 25.00 155.41

01305@FBPE-FDRL0001382-405187540580-PAY

TO BHARATPE ME

20/02/24 UPI-ALKYNE CHEMIST-Q874748847@YBL-YESB0Y 0000441717528367 20/02/24 15.00 140.41

BLUPI-441717528367-PAYMENT FROM PHONE

20/02/24 UPI-RAJU 0000405133364871 20/02/24 10.00 130.41

KHENE-PAYTMQR1AIRW2FMTR@PAYTM-P

YTM0123456-405133364871-PAYMENT FROM PHO

NE

21/02/24 UPI-PONTA MART-PAYTMQR281005050101ZJEYGP 0000405274336964 21/02/24 57.00 73.41

OLUIMT@PAYTM-PYTM0123456-405274336964-PA

YMENT FROM PHONE

21/02/24 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000405212581098 21/02/24 200.00 273.41

23456-405212581098-NA

21/02/24 UPI-LONKAR PETROLEUM-Q43446632@YBL-YESB0 0000441887858070 21/02/24 150.00 123.41

YBLUPI-441887858070-PAYMENT FROM PHONE

21/02/24 UPI-SHANKAR DATTATRAY BA-PAYTMQR28100505 0000405254293130 21/02/24 10.00 113.41

010114998UYRM6RF@PAYTM-PYTM0123456-40525

4293130-PAYMENT FROM PHONE

21/02/24 UPI-AKALESH KUMAR YADAV-PAYTMQR1S495KVIJ 0000405266604985 21/02/24 10.00 103.41

R@PAYTM-PYTM0123456-405266604985-PAYMENT

FROM PHONE

21/02/24 UPI-LIFE CARE MEDICO-Q162526847@YBL-YESB 0000441881815274 22/02/24 10.00 93.41

0YBLUPI-441881815274-PAYMENT FROM PHONE

21/02/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000405271735407 22/02/24 10.00 83.41

YTM0123456-405271735407-PAYMENT FROM PHO

NE

22/02/24 UPI-UNIQUE ENTERPRISE-PAYTMQRFE40MNHTKC@ 0000405309342814 22/02/24 10.00 73.41

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 .: 44

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

PAYTM-PYTM0123456-405309342814-PAYMENT F

ROM PHONE

22/02/24 UPI-TRENDSUPWTC-Q580664651@YBL-YESB0YBLU 0000441970153916 22/02/24 10.00 63.41

PI-441970153916-PAYMENT FROM PHONE

22/02/24 UPI-KALPESH SURESH PAWAR-KSP05052000-1@O 0000405335696418 22/02/24 39.00 24.41

KSBI-SBIN0012927-405335696418-UPI

22/02/24 UPI-TRENDSUPWTC-Q580664651@YBL-YESB0YBLU 0000441925228912 22/02/24 10.00 14.41

PI-441925228912-PAYMENT FROM PHONE

22/02/24 UPI-MAZHARSHAH MAJJIDSHA-SHAHMAZHAR57862 0000441968379050 22/02/24 100.00 114.41

@YBL-UTIB0001954-441968379050-PAYMENT FR

OM PHONE

22/02/24 UPI-LIFE CARE MEDICO-Q162526847@YBL-YESB 0000441955369558 22/02/24 10.00 104.41

0YBLUPI-441955369558-PAYMENT FROM PHONE

23/02/24 UPI-TRENDSUPWTC-Q776180931@YBL-YESB0YBLU 0000442081114206 23/02/24 10.00 94.41

PI-442081114206-PAYMENT FROM PHONE

23/02/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000405470174488 23/02/24 25.00 69.41

01OU3GTTYCATPH@PAYTM-PYTM0123456-4054701

74488-PAYMENT FROM PHONE

24/02/24 UPI-MR DEVIDAS BABANRAO -Q357487214@YBL- 0000442114512038 24/02/24 20.00 49.41

YESB0YBLUPI-442114512038-PAYMENT FROM PH

ONE

24/02/24 UPI-MONA MANSINGH 0000442138581969 24/02/24 2,400.00 2,449.41

KUSHWA-MONAMANSINGH123

@OKICICI-SBIN0012927-442138581969-UPI

24/02/24 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00044 0000405521621219 24/02/24 2,393.60 55.81

60-405521621219-IRCTC TICKET BOOKI

24/02/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000405549288361 24/02/24 20.00 35.81

YTM0123456-405549288361-PAYMENT FROM PHO

NE

24/02/24 UPI-AHIR GAUTAMLAL NANDL-PAYTMQR1ETGQ752 0000405577500859 24/02/24 20.00 15.81

US@PAYTM-PYTM0123456-405577500859-PAYMEN

T FROM PHONE

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 .: 45

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

24/02/24 UPI-MONA MANSINGH 0000405522292995 24/02/24 300.00 315.81

KUSHWA-MONAMANSINGH123

@OKSBI-SBIN0012927-405522292995-UPI

24/02/24 UPI-SRK CAFE AND SNAKS C-9890961894-4@OK 0000405532762859 24/02/24 65.00 250.81

BIZAXIS-UTIB0000000-405532762859-PAYMENT

FROM PHONE

24/02/24 UPI-VITTHAL SURESH ANUSE-PAYTMQR1M3QTFY0 0000405558089355 24/02/24 50.00 200.81

I7@PAYTM-PYTM0123456-405558089355-PAYMEN

T FROM PHONE

24/02/24 UPI-VITTHAL SURESH ANUSE-PAYTMQR1M3QTFY0 0000405536525983 24/02/24 10.00 190.81

I7@PAYTM-PYTM0123456-405536525983-PAYMEN

T FROM PHONE

24/02/24 UPI-SHUBHAM FRUITS AND V-PAYTMQRJFITX6F5 0000405547438723 24/02/24 115.00 75.81

1E@PAYTM-PYTM0123456-405547438723-PAYMEN

T FROM PHONE

24/02/24 UPI-SHUBHAM KUNDLIK GARA-BHARATPE.900664 0000405561600746 24/02/24 10.00 65.81

34964@FBPE-FDRL0001382-405561600746-PAY

TO BHARATPE ME

24/02/24 UPI-PANI PURI-GPAY-11213638092@OKBIZAXIS 0000405513608559 24/02/24 50.00 15.81

-UTIB0000000-405513608559-PAYMENT FROM P

HONE

24/02/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000405514369154 24/02/24 10.00 5.81

YTM0123456-405514369154-PAYMENT FROM PHO

NE

24/02/24 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000405542056158 24/02/24 300.00 305.81

23456-405542056158-NA

24/02/24 UPI-C K PETROLEUM-Q88689754@YBL-YESB0YBL 0000442168825029 24/02/24 80.00 225.81

UPI-442168825029-PAYMENT FROM PHONE

24/02/24 UPI-KUMAR WINES-Q371182470@YBL-YESB0YBLU 0000442113477437 24/02/24 125.00 100.81

PI-442113477437-PAYMENT FROM PHONE

24/02/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000405550636357 24/02/24 10.00 90.81

70469@FBPE-FDRL0001382-405550636357-PAY

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 .: 46

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

TO BHARATPE ME

24/02/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000405529472907 24/02/24 10.00 80.81

70469@FBPE-FDRL0001382-405529472907-PAY

TO BHARATPE ME

24/02/24 UPI-RAJU 0000405574766971 24/02/24 20.00 60.81

KHENE-PAYTMQR1AIRW2FMTR@PAYTM-P

YTM0123456-405574766971-PAYMENT FROM PHO

NE

24/02/24 UPI-PATIL R T-Q851458463@YBL-YESB0YBLUPI 0000442137107954 24/02/24 10.00 50.81

-442137107954-PAYMENT FROM PHONE

25/02/24 UPI-MONA MANSINGH 0000405643065076 25/02/24 3,200.00 3,250.81

KUSHWA-MONAMANSINGH123

@OKSBI-SBIN0012927-405643065076-UPI

25/02/24 POS 416021XXXXXX5251 C RLY HDP BO 0000405613045288 25/02/24 3,120.00 130.81

25/02/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000405622540518 25/02/24 10.00 120.81

YTM0123456-405622540518-PAYMENT FROM PHO

NE

25/02/24 UPI-LIFE CARE MEDICO-Q162526847@YBL-YESB 0000442258485959 25/02/24 20.00 100.81

0YBLUPI-442258485959-PAYMENT FROM PHONE

25/02/24 UPI-PONTA MART-PAYTMQR281005050101477MG0 0000405623989512 25/02/24 96.00 4.81

DL4LE9@PAYTM-PYTM0123456-405623989512-PA

YMENT FROM PHONE

25/02/24 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000405640236091 25/02/24 200.00 204.81

23456-405640236091-NA

25/02/24 UPI-ASHOKA BAR-Q371182470@YBL-YESB0YBLUP 0000442217807110 25/02/24 125.00 79.81

I-442217807110-PAYMENT FROM PHONE

25/02/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000405624966544 25/02/24 20.00 59.81

70469@FBPE-FDRL0001382-405624966544-PAY

TO BHARATPE ME

25/02/24 UPI-RAJU 0000405651213365 25/02/24 20.00 39.81

KHENE-PAYTMQR1AIRW2FMTR@PAYTM-P

YTM0123456-405651213365-PAYMENT FROM PHO

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 .: 47

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

NE

26/02/24 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00044 0000405726205209 26/02/24 2,141.44 2,181.25

60-405726205209-UPI REFUND

26/02/24 UPI-MONA MANSINGH 0000405775388699 26/02/24 2,100.00 81.25

KUSHWA-MONAMANSINGH123

@OKSBI-SBIN0012927-405775388699-UPI

26/02/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR151FP5NMU 0000405744066495 26/02/24 10.00 71.25

V@PAYTM-PYTM0123456-405744066495-PAYMENT

FROM PHONE

26/02/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000405712519328 26/02/24 50.00 21.25

01OU3GTTYCATPH@PAYTM-PYTM0123456-4057125

19328-PAYMENT FROM PHONE

26/02/24 UPI-MR NIRAJ BALRAM TOMA-FELLOWTOM07@OKS 0000405710684564 26/02/24 1,000.00 1,021.25

BI-SCBL0036046-405710684564-UPI

26/02/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000405701450042 26/02/24 50.00 971.25

01OU3GTTYCATPH@PAYTM-PYTM0123456-4057014

50042-PAYMENT FROM PHONE

26/02/24 UPI-BELGE WAKAD-Q824061865@YBL-YESB0YBL 0000442337163970 26/02/24 390.00 581.25

UPI-442337163970-PAYMENT FROM PHONE

26/02/24 UPI-MR NIRAJ BALRAM TOMA-FELLOWTOM07@OKS 0000405712690324 26/02/24 500.00 81.25

BI-SCBL0036046-405712690324-UPI

26/02/24 UPI-LIFE CARE MEDICO-Q162526847@YBL-YESB 0000442339925602 26/02/24 30.00 51.25

0YBLUPI-442339925602-PAYMENT FROM PHONE

26/02/24 UPI-PATIL R T-Q301367788@YBL-YESB0YBLUPI 0000442376679958 26/02/24 10.00 41.25

-442376679958-PAYMENT FROM PHONE

27/02/24 UPI-BHAGYLAXMI TRADING C-PAYTMQR1PXJLV39 0000405864466929 27/02/24 10.00 31.25

GZ@PAYTM-PYTM0123456-405864466929-PAYMEN

T FROM PHONE

27/02/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR151FP5NMU 0000405818977175 27/02/24 20.00 11.25

V@PAYTM-PYTM0123456-405818977175-PAYMENT

FROM PHONE

27/02/24 UPI-TRENDSUPWTC-Q580664651@YBL-YESB0YBLU 0000442477020065 27/02/24 10.00 1.25

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 .: 48

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

PI-442477020065-PAYMENT FROM PHONE

27/02/24 UPI-MAZHARSHAH MAJIDSHAH-8551087866@IBL- 0000442453892063 27/02/24 100.00 101.25

ICIC0000986-442453892063-PAYMENT FROM PH

ONE

27/02/24 UPI-IMPERIAL PETROLEUM-OMBK.AACM09404120 0000405875697473 27/02/24 70.00 31.25

LFDP7P83@MBK-PPIW0881822-405875697473-PA

YMENT FROM PHONE

27/02/24 UPI-RAJU 0000405860841753 27/02/24 10.00 21.25

KHENE-PAYTMQR1AIRW2FMTR@PAYTM-P

YTM0123456-405860841753-PAYMENT FROM PHO

NE

28/02/24 UPI-HONEY 0000405982705787 28/02/24 12.00 9.25

SMOKE-PAYTMQR15NGTRM9VV@PAYTM-

PYTM0123456-405982705787-PAYMENT FROM PH

ONE

28/02/24 NEFT CR-KKBK0000958-ID MEDICAL INDIA LLP CMS0592404722115 28/02/24 36,411.00 36,420.25

-MANSINGH KUSHWAH-CMS0592404722115

28/02/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000405942574728 28/02/24 410.04 36,010.21

9-405942574728-PAYMENT FROM PHONE

28/02/24 UPI-NEW PYASA RESTAURANT-PAYTMQRNG07473C 0000405966823789 29/02/24 455.00 35,555.21

UE@PAYTM-PYTM0123456-405966823789-PAYMEN

T FROM PHONE

28/02/24 UPI-ATITHI PAN SHOP-VYAPAR.169774395326@ 0000405995784681 29/02/24 40.00 35,515.21

HDFCBANK-HDFC0000001-405995784681-PAYMEN

T FROM PHONE

29/02/24 UPI-ALKYNE CHEMIST-Q874748847@YBL-YESB0Y 0000442621336298 29/02/24 105.00 35,410.21

BLUPI-442621336298-PAYMENT FROM PHONE

29/02/24 UPI-MONA MANSINGH 0000406009447277 29/02/24 5,000.00 30,410.21

KUSHWA-MONAMANSINGH123

@OKSBI-SBIN0012927-406009447277-UPI

29/02/24 UPI-PONTA MART-PAYTMQR281005050101477MG0 0000406042447333 29/02/24 56.00 30,354.21

DL4LE9@PAYTM-PYTM0123456-406042447333-PA

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 .: 49

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

YMENT FROM PHONE

29/02/24 UPI-LONKAR 0000406007258581 29/02/24 190.00 30,164.21

PETROLEUM-PAYTMQR1GQ0X0B7L0@P

AYTM-PYTM0123456-406007258581-PAYMENT FR

OM PHONE

29/02/24 UPI-UNIQUE ENTERPRISE-PAYTMQRFE40MNHTKC@ 0000406036462091 29/02/24 10.00 30,154.21

PAYTM-PYTM0123456-406036462091-PAYMENT F

ROM PHONE

29/02/24 UPI-AMIN AZAZ SHAIKH-787AMINSHAIKH@OKHDF 0000406025751929 29/02/24 150.00 30,004.21

CBANK-ICIC0001727-406025751929-UPI

29/02/24 UPI-PIYUSH PIRAJI KAVADE-KAVADEPIYUSH123 0000406025746139 29/02/24 100.00 29,904.21

@OKSBI-HDFC0000007-406025746139-UPI

29/02/24 UPI-KRUSHNA RAJARAM 0000406025823845 29/02/24 150.00 29,754.21

GUTT-KRUSHNAGUTTE12@

OKSBI-SBIN0021332-406025823845-UPI

29/02/24 UPI-TRENDSUPWTC-Q776180931@YBL-YESB0YBLU 0000442606185589 29/02/24 10.00 29,744.21

PI-442606185589-PAYMENT FROM PHONE

29/02/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000406087456096 29/02/24 25.00 29,719.21

01OU3GTTYCATPH@PAYTM-PYTM0123456-4060874

56096-PAYMENT FROM PHONE

29/02/24 UPI-LIFE CARE MEDICO-Q162526847@YBL-YESB 0000442699735055 01/03/24 45.00 29,674.21

0YBLUPI-442699735055-PAYMENT FROM PHONE

29/02/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000406069231651 01/03/24 10.00 29,664.21

YTM0123456-406069231651-PAYMENT FROM PHO

NE

01/03/24 UPI-PATIL R T-Q798472304@YBL-YESB0YBLUPI 0000442790349100 01/03/24 10.00 29,654.21

-442790349100-PAYMENT FROM PHONE

01/03/24 UPI-MR ZAHEER SHAIKH-Q095755752@YBL-YES 0000442796182603 01/03/24 10.00 29,644.21

B0YBLUPI-442796182603-PAYMENT FROM PHONE

01/03/24 UPI-MAZHARSHAH MAJIDSHAH-8551087866@IBL- 0000442768926880 01/03/24 5,000.00 34,644.21

ICIC0000986-442768926880-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 50

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

01/03/24 UPI-EARLYSALARY-EARLYSALARY.RAZORPAY@ICI 0000406176935226 01/03/24 34,438.00 206.21

CI-ICIC0DC0099-406176935226-PAYVIARAZORP

AY

01/03/24 UPI-JAISWAL WINE CENTRE-Q973777298@YBL-Y 0000442753192706 01/03/24 135.00 71.21

ESB0YBLUPI-442753192706-PAYMENT FROM PHO

NE

02/03/24 IMPS-406200100586-EARLYSALARY PCHFL DI-I 0000406200100586 02/03/24 38,000.00 38,071.21

DFB-XXXXXXX3645-ESLOANLAI1007089970

02/03/24 UPI-MAZHARSHAH MAJJIDSHA-SHAHMAZHAR57862 0000442858157863 02/03/24 5,000.00 33,071.21

@YBL-UTIB0001954-442858157863-PAYMENT FR

OM PHONE

02/03/24 UPI-MR DEVIDAS BABANRAO -Q357487214@YBL- 0000442805344342 02/03/24 30.00 33,041.21

YESB0YBLUPI-442805344342-PAYMENT FROM PH

ONE

02/03/24 UPI-JIO-8744070@PAYTM-PYTM0123456-442852 0000442852676357 02/03/24 19.00 33,022.21

676357-OID23111281521@ONE

02/03/24 UPI-LIFE CARE MEDICO-Q162526847@YBL-YESB 0000442827816484 02/03/24 155.00 32,867.21

0YBLUPI-442827816484-PAYMENT FROM PHONE

02/03/24 UPI-NEW BALAJI TRADERS-PAYTMQR2810050501 0000406275340783 02/03/24 90.00 32,777.21

011DYGNNWPEETG@PAYTM-PYTM0123456-4062753

40783-PAYMENT FROM PHONE

02/03/24 UPI-PRASHANT ASHOK DAREK-PAYTMQRJ54PHADN 0000406296084829 02/03/24 45.00 32,732.21

KC@PAYTM-PYTM0123456-406296084829-PAYMEN

T FROM PHONE

02/03/24 UPI-INFINITY WINES-9607072186@OKBIZAXIS- 0000406295844357 02/03/24 1,500.00 31,232.21

UTIB0000000-406295844357-PAYMENT FROM PH

ONE

02/03/24 UPI-HOTEL ARADHY-8208435783@OKBIZAXIS-UT 0000406248832227 02/03/24 1,255.00 29,977.21

IB0000000-406248832227-PAYMENT FROM PHON

02/03/24 UPI-SATHE PETROLEUM-PAYTMQR199616@PAYTM- 0000406247931778 02/03/24 150.00 29,827.21

PYTM0123456-406247931778-PAYMENT FROM PH

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 51

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

ONE

02/03/24 UPI-AVI KUMAR GUPTA-GOSH.ABHIJEET@IBL-ID 0000406280441060 02/03/24 350.00 29,477.21

FB0040101-406280441060-PAYMENT FROM PHON

03/03/24 UPI-MORE SUNIL ANKUSH-PAYTMQR28100505010 0000406336434048 03/03/24 150.00 29,327.21

1QQQ5MC8MXSB5@PAYTM-PYTM0123456-40633643

4048-PAYMENT FROM PHONE

03/03/24 UPI-PATIL R T-Q798472304@YBL-YESB0YBLUPI 0000442913705313 03/03/24 10.00 29,317.21

-442913705313-PAYMENT FROM PHONE

03/03/24 UPI-PATIL R T-Q301367788@YBL-YESB0YBLUPI 0000442938056495 03/03/24 2.00 29,315.21

-442938056495-PAYMENT FROM PHONE

03/03/24 UPI-KETAN RAM PAROLE-KETANPAROLE29-1@OKH 0000406391813508 03/03/24 1,400.00 30,715.21

DFCBANK-HDFC0000637-406391813508-UPI

03/03/24 UPI-ABHISHEK DNYANESHWAR-ABHISHEKGAJARE1 0000406392989534 03/03/24 700.00 31,415.21

991@OKHDFCBANK-HDFC0000437-406392989534-

CONTRI BOYS

03/03/24 UPI-CHITRA CHADOKAR WO S-7263904025@YBL- 0000442925957932 03/03/24 170.00 31,245.21

BKID0009583-442925957932-PAYMENT FROM PH

ONE

03/03/24 UPI-BHAGARAM NEMAJEE 0000406351607845 03/03/24 101.00 31,144.21

CHA-PAYTMQRUBLVUND3

ZX@PAYTM-PYTM0123456-406351607845-PAYMEN

T FROM PHONE

03/03/24 UPI-MISS SUREKHA VISHNU -SURKHIJOSHI@OKI 0000406329494608 03/03/24 150.00 30,994.21

CICI-MAHB0000003-406329494608-PAYMENT FR

OM PHONE

03/03/24 UPI-MD HASAN A MUBEEN IN-PAYTMQRU016SEAQ 0000406358223981 03/03/24 50.00 30,944.21

RU@PAYTM-PYTM0123456-406358223981-PAYMEN

T FROM PHONE

03/03/24 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.RCH 0000406360042539 03/03/24 156.90 30,787.31

RG@OKPAYAXIS-UTIB0000553-406360042539-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 .: 52

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

03/03/24 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000406377986577 03/03/24 6.00 30,793.31

00553-406377986577-UPI

03/03/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000406374047909 03/03/24 10.00 30,783.31

YTM0123456-406374047909-PAYMENT FROM PHO

NE

03/03/24 UPI-LIFE CARE MEDICO-Q162526847@YBL-YESB 0000442996726209 03/03/24 26.00 30,757.31

0YBLUPI-442996726209-PAYMENT FROM PHONE

03/03/24 UPI-PONTA MART-PAYTMQR281005050101477MG0 0000406375567294 03/03/24 10.00 30,747.31

DL4LE9@PAYTM-PYTM0123456-406375567294-PA

YMENT FROM PHONE

03/03/24 UPI-MAULI SPARES-Q976483082@YBL-YESB0YBL 0000442962215470 03/03/24 220.00 30,527.31

UPI-442962215470-PAYMENT FROM PHONE

03/03/24 UPI-MCBL-Q066213969@YBL-YESB0YBLUPI-4429 0000442924768930 03/03/24 650.00 29,877.31

24768930-PAYMENT FROM PHONE

03/03/24 UPI-KAMLESH SUNIL GALIYA-KAMLESHGALIYAL0 0000442976717238 03/03/24 260.00 30,137.31

7-3@OKICICI-ICIC0000581-442976717238-UPI

03/03/24 UPI-PIYUSH PIRAJI KAVADE-KAVADEPIYUSH123 0000442943041288 03/03/24 216.00 30,353.31

@OKAXIS-HDFC0000007-442943041288-UPI

03/03/24 UPI-NATIONAL WINES GHORP-PAYTMQR17OGVWCZ 0000406328687312 03/03/24 490.00 29,863.31

W4@PAYTM-PYTM0123456-406328687312-PAYMEN

T FROM PHONE

03/03/24 UPI-JANATA BAKERY-PAYTMQRBN4SF7U7H3@PAYT 0000406309754516 03/03/24 15.00 29,848.31

M-PYTM0123456-406309754516-PAYMENT FROM

PHONE

03/03/24 UPI-JANATA BAKERY-PAYTMQRBN4SF7U7H3@PAYT 0000406300917378 03/03/24 10.00 29,838.31

M-PYTM0123456-406300917378-PAYMENT FROM

PHONE

03/03/24 UPI-PIYUSH PIRAJI KAVADE-KAVADEPIYUSH123 0000406387438396 03/03/24 500.00 30,338.31

@OKAXIS-HDFC0000007-406387438396-UPI

03/03/24 UPI-KISHOR CHEMIST SUP-Q770372037@YBL-Y 0000442998255867 03/03/24 40.00 30,298.31

ESB0YBLUPI-442998255867-PAYMENT FROM PHO

NE

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 .: 53

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

03/03/24 UPI-MR LAVKUSH-Q453635490@YBL-YESB0YBLUP 0000442921141488 03/03/24 40.00 30,258.31

I-442921141488-PAYMENT FROM PHONE

03/03/24 UPI-PRAVIN DNYANDEV FASA-BAJAJPAY.687972 0000406321033259 03/03/24 80.00 30,178.31

9.05278403@INDUS-INDB0002201-40632103325

9-PAYMENT FROM PHONE

03/03/24 UPI-KUMAR WINES-Q371182470@YBL-YESB0YBLU 0000442997726542 03/03/24 125.00 30,053.31

PI-442997726542-PAYMENT FROM PHONE

03/03/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000406381137746 03/03/24 10.00 30,043.31

70469@FBPE-FDRL0001382-406381137746-PAY

TO BHARATPE ME

04/03/24 UPI-KAMBLENAGINOKAXIS-KAMBLENAGIN@OKAXIS 0000443079357011 04/03/24 300.00 29,743.31

-MAHB0000114-443079357011-UPI

04/03/24 UPI-PONTA MART-PAYTMQR281005050101ZJEYGP 0000406498945030 04/03/24 80.00 29,663.31

OLUIMT@PAYTM-PYTM0123456-406498945030-PA

YMENT FROM PHONE

04/03/24 UPI-DIVYA 0000406494349535 04/03/24 2,000.00 27,663.31

TOMAR-DIVYATOMER390@OKHDFCBANK

-AIRP0000001-406494349535-UPI

04/03/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR1X5TY6N8C 0000406473817460 04/03/24 10.00 27,653.31

0@PAYTM-PYTM0123456-406473817460-PAYMENT

FROM PHONE

04/03/24 UPI-HONEY 0000406475873620 04/03/24 20.00 27,633.31

SMOKE-PAYTMQR15NGTRM9VV@PAYTM-

PYTM0123456-406475873620-PAYMENT FROM PH

ONE

04/03/24 UPI-SHAIKH ZEENAT DILAWA-BHARATPE.900694 0000406417513264 04/03/24 25.00 27,608.31

01305@FBPE-FDRL0001382-406417513264-PAY

TO BHARATPE ME

04/03/24 UPI-LIFE CARE MEDICO-Q162526847@YBL-YESB 0000443092221826 05/03/24 10.00 27,598.31

0YBLUPI-443092221826-PAYMENT FROM PHONE

05/03/24 EMI 460388266 CHQ S4603882660041 0324460 000000000000000 05/03/24 5,621.00 21,977.31

388266

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 .: 54

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

05/03/24 EMI 461598269 CHQ S4615982690011 0324461 000000000000000 05/03/24 3,883.00 18,094.31

598269

05/03/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR151FP5NMU 0000406530830203 05/03/24 10.00 18,084.31

V@PAYTM-PYTM0123456-406530830203-PAYMENT

FROM PHONE

05/03/24 UPI-HONEY 0000406508468353 05/03/24 12.00 18,072.31

SMOKE-PAYTMQR15NGTRM9VV@PAYTM-

PYTM0123456-406508468353-PAYMENT FROM PH

ONE

05/03/24 UPI-SHAIKH ZEENAT DILAWA-BHARATPE.900694 0000406590173312 05/03/24 25.00 18,047.31

01305@FBPE-FDRL0001382-406590173312-PAY

TO BHARATPE ME

05/03/24 UPI-ABDUR RAOOF ANSARI-PAYTMQR12T3PO9556 0000406583358295 06/03/24 200.00 17,847.31

@PAYTM-PYTM0123456-406583358295-PAYMENT

FROM PHONE

05/03/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000406522904050 06/03/24 10.00 17,837.31

YTM0123456-406522904050-PAYMENT FROM PHO

NE

06/03/24 UPI-AHIR GAUTAMLAL NANDL-PAYTMQR1ETGQ752 0000406629580630 06/03/24 5.00 17,832.31

US@PAYTM-PYTM0123456-406629580630-PAYMEN

T FROM PHONE

06/03/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000406647795216 06/03/24 25.00 17,807.31

01OU3GTTYCATPH@PAYTM-PYTM0123456-4066477

95216-PAYMENT FROM PHONE

06/03/24 UPI-JIO-8744070@PAYTM-PYTM0123456-443268 0000443268210183 06/03/24 19.00 17,788.31

210183-OID23166276662@ONE

06/03/24 UPI-JAISWAL WINE CENTRE-Q306880044@YBL-Y 0000443268462443 06/03/24 135.00 17,653.31

ESB0YBLUPI-443268462443-PAYMENT FROM PHO

NE

06/03/24 UPI-MR SANDEEP KUMAR-Q337473918@YBL-YES 0000443267319336 06/03/24 10.00 17,643.31

B0YBLUPI-443267319336-PAYMENT FROM PHONE

06/03/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000406649194557 07/03/24 10.00 17,633.31

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 .: 55

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

EPLNV@PAYTM-PYTM0123456-406649194557-PAY

MENT FROM PHONE

06/03/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000406630677941 07/03/24 10.00 17,623.31

YTM0123456-406630677941-PAYMENT FROM PHO

NE

07/03/24 CC 000537206XXXXXX8786 AUTOPAY SI-MAD 0000000571177083 07/03/24 3,870.00 13,753.31

07/03/24 UPI-PONTA MART-PAYTMQR281005050101477MG0 0000406794790452 07/03/24 39.00 13,714.31

DL4LE9@PAYTM-PYTM0123456-406794790452-PA

YMENT FROM PHONE

07/03/24 ACH D- LIC OF INDIA-9154444680324 0000001319485487 07/03/24 2,965.00 10,749.31

07/03/24 UPI-FULGEN YADAV-BHARATPE.90069632803@FB 0000406731153098 07/03/24 10.00 10,739.31

PE-FDRL0001382-406731153098-PAY TO BHARA

TPE ME

07/03/24 UPI-ARMAN KHAN-BHARATPE.90067710755@FBPE 0000406794445888 07/03/24 30.00 10,709.31

-FDRL0001382-406794445888-PAY TO BHARATP

E ME

07/03/24 EMI 144904282 CHQ S1449042820061 0324144 000000000000000 07/03/24 4,646.00 6,063.31

904282

07/03/24 UPI-SHAIKH ZEENAT DILAWA-BHARATPE9072796 0000406780876968 07/03/24 10.00 6,053.31

0602@YESBANKLTD-YESB0YESUPI-406780876968

-PAY TO BHARATPE ME

07/03/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000406780414237 07/03/24 25.00 6,028.31

01OU3GTTYCATPH@PAYTM-PYTM0123456-4067804

14237-PAYMENT FROM PHONE

07/03/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000406741371979 07/03/24 12.00 6,016.31

YTM0123456-406741371979-PAYMENT FROM PHO

NE

08/03/24 UPI-BHAGYLAXMI TRADING C-PAYTMQR1PXJLV39 0000406817607295 08/03/24 15.00 6,001.31

GZ@PAYTM-PYTM0123456-406817607295-PAYMEN

T FROM PHONE

08/03/24 UPI-AHIR GAUTAMLAL NANDL-PAYTMQR1ETGQ752 0000406818579185 08/03/24 30.00 5,971.31

US@PAYTM-PYTM0123456-406818579185-PAYMEN

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 .: 56

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

T FROM PHONE

08/03/24 UPI-GHULE PATIL DAIRY FA-PAYTMQR6F78XTQV 0000406861142278 08/03/24 35.00 5,936.31

A2@PAYTM-PYTM0123456-406861142278-PAYMEN

T FROM PHONE

08/03/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR1X5TY6N8C 0000406833697791 08/03/24 10.00 5,926.31

0@PAYTM-PYTM0123456-406833697791-PAYMENT

FROM PHONE

08/03/24 UPI-TRENDSUPWTC-Q580664651@YBL-YESB0YBLU 0000443457277269 08/03/24 10.00 5,916.31

PI-443457277269-PAYMENT FROM PHONE

08/03/24 UPI-SHAIKH ZEENAT DILAWA-BHARATPE.900694 0000406885136687 08/03/24 25.00 5,891.31

01305@FBPE-FDRL0001382-406885136687-PAY

TO BHARATPE ME

08/03/24 UPI-HONEY 0000406883068116 08/03/24 10.00 5,881.31

SMOKE-PAYTMQR15NGTRM9VV@PAYTM-

PYTM0123456-406883068116-PAYMENT FROM PH

ONE

08/03/24 UPI-LIFE CARE MEDICO-Q162526847@YBL-YESB 0000443465145628 08/03/24 10.00 5,871.31

0YBLUPI-443465145628-PAYMENT FROM PHONE

08/03/24 UPI-RAJENDRA PATIL-Q293290481@YBL-YESB0 0000443417326536 08/03/24 12.00 5,859.31

YBLUPI-443417326536-PAYMENT FROM PHONE

09/03/24 UPI-MR DEVIDAS BABANRAO -Q357487214@YBL- 0000443519732228 09/03/24 20.00 5,839.31

YESB0YBLUPI-443519732228-PAYMENT FROM PH

ONE

09/03/24 UPI-ALKYNE CHEMIST-Q874748847@YBL-YESB0Y 0000443544368840 09/03/24 60.00 5,779.31

BLUPI-443544368840-PAYMENT FROM PHONE

09/03/24 UPI-MAZHARSHAH MAJJIDSHA-SHAHMAZHAR5786- 0000406927603230 09/03/24 5,000.00 10,779.31

2@OKAXIS-UTIB0001954-406927603230-UPI

09/03/24 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000443513581756 09/03/24 3,500.00 14,279.31

23456-443513581756-NA

09/03/24 UPI-XXXXXX0864-UBIN0000001-406935256910- 0000406935256910 09/03/24 13,069.00 1,210.31

PAYMENT FROM PHONE

09/03/24 UPI-RAJU 0000406983387648 09/03/24 10.00 1,200.31

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 .: 57

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

KHENE-PAYTMQR15OHVCJW3M@PAYTM-P

YTM0123456-406983387648-PAYMENT FROM PHO

NE

09/03/24 UPI-AHIR GAUTAMLAL NANDL-PAYTMQR1ETGQ752 0000406913543037 09/03/24 30.00 1,170.31

US@PAYTM-PYTM0123456-406913543037-PAYMEN

T FROM PHONE

09/03/24 UPI-AHIR GAUTAMLAL NANDL-PAYTMQR1ETGQ752 0000406998239721 09/03/24 50.00 1,120.31

US@PAYTM-PYTM0123456-406998239721-PAYMEN

T FROM PHONE

09/03/24 UPI-PONTA MART-PAYTMQR281005050101ZJEYGP 0000406936923881 09/03/24 20.00 1,100.31

OLUIMT@PAYTM-PYTM0123456-406936923881-PA

YMENT FROM PHONE

09/03/24 UPI-ASHOKA BAR-Q371182470@YBL-YESB0YBLUP 0000443580937683 09/03/24 125.00 975.31

I-443580937683-PAYMENT FROM PHONE

09/03/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000406960891384 09/03/24 10.00 965.31

70469@FBPE-FDRL0001382-406960891384-PAY

TO BHARATPE ME

09/03/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000406986152210 09/03/24 10.00 955.31

70469@FBPE-FDRL0001382-406986152210-PAY

TO BHARATPE ME

09/03/24 UPI-RAJU 0000406969635811 09/03/24 20.00 935.31

KHENE-PAYTMQR15OHVCJW3M@PAYTM-P

YTM0123456-406969635811-PAYMENT FROM PHO

NE

09/03/24 UPI-LIFE CARE MEDICO-Q162526847@YBL-YESB 0000443511447723 09/03/24 10.00 925.31

0YBLUPI-443511447723-PAYMENT FROM PHONE

10/03/24 UPI-RAJURAM SO CHIMNARAM-Q395387814@YBL- 0000443605953009 10/03/24 50.00 875.31

YESB0YBLUPI-443605953009-PAYMENT FROM PH

ONE

10/03/24 UPI-JEEVAN CHEMIST-Q369736336@YBL-YESB0Y 0000443618215644 10/03/24 20.00 855.31

BLUPI-443618215644-PAYMENT FROM PHONE

10/03/24 UPI-LONKAR PETROLEUM-Q220202691@YBL-YESB 0000443682565292 10/03/24 107.00 748.31

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 .: 58

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

0YBLUPI-443682565292-PAYMENT FROM PHONE

10/03/24 UPI-LAXMI HANUMANT PUND-BHARATPE.9006654 0000407084454152 10/03/24 50.00 698.31

9154@FBPE-FDRL0001382-407084454152-PAY T

O BHARATPE ME

10/03/24 UPI-DURVA SNACKS CENTER-PAYTMQR99BD6ZPFS 0000407048088848 10/03/24 60.00 638.31

6@PAYTM-PYTM0123456-407048088848-PAYMENT

FROM PHONE

10/03/24 UPI-RAJU 0000407058798638 10/03/24 30.00 608.31

KHENE-PAYTMQR15OHVCJW3M@PAYTM-P

YTM0123456-407058798638-PAYMENT FROM PHO

NE

10/03/24 UPI-MEHTAB SUMSUDIN 0000407052431352 10/03/24 40.00 568.31

ALVI-PAYTMQR5M9XMGGK

QS@PAYTM-PYTM0123456-407052431352-PAYMEN

T FROM PHONE

10/03/24 UPI-JEEVAN CHEMIST-Q717892431@YBL-YESB0Y 0000443661137217 10/03/24 20.00 548.31

BLUPI-443661137217-PAYMENT FROM PHONE

10/03/24 UPI-RAJU 0000407053715022 10/03/24 10.00 538.31

KHENE-PAYTMQR1AIRW2FMTR@PAYTM-P

YTM0123456-407053715022-PAYMENT FROM PHO

NE

10/03/24 UPI-JIO-8744070@PAYTM-PYTM0123456-407069 0000407069875216 10/03/24 241.00 297.31

875216-OID23195733067@ONE

10/03/24 UPI-KUMAR WINES-Q371182470@YBL-YESB0YBLU 0000443650704237 10/03/24 125.00 172.31

PI-443650704237-PAYMENT FROM PHONE

10/03/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000407032544498 10/03/24 10.00 162.31

70469@FBPE-FDRL0001382-407032544498-PAY

TO BHARATPE ME

10/03/24 UPI-KUMAR WINES-Q994213136@YBL-YESB0YBLU 0000443648347272 10/03/24 125.00 37.31

PI-443648347272-PAYMENT FROM PHONE

10/03/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000407056330831 10/03/24 10.00 27.31

70469@FBPE-FDRL0001382-407056330831-PAY

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 .: 59

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

TO BHARATPE ME

11/03/24 RA REFUND POOL-460388266 0000403114915594 11/03/24 4,000.00 4,027.31

11/03/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000407146866270 11/03/24 25.00 4,002.31

01OU3GTTYCATPH@PAYTM-PYTM0123456-4071468

66270-PAYMENT FROM PHONE

12/03/24 UPI-FULGEN 0000407223703088 12/03/24 10.00 3,992.31

YADAV-PAYTMQR1SA4KNQ9XJ@PAYTM

-PYTM0123456-407223703088-PAYMENT FROM P

HONE

12/03/24 UPI-BHAGYLAXMI TRADING C-PAYTMQR1PXJLV39 0000407215650534 12/03/24 20.00 3,972.31

GZ@PAYTM-PYTM0123456-407215650534-PAYMEN

T FROM PHONE

12/03/24 UPI-UNIQUE ENTERPRISE-PAYTMQRFE40MNHTKC@ 0000407221221934 12/03/24 10.00 3,962.31

PAYTM-PYTM0123456-407221221934-PAYMENT F

ROM PHONE

12/03/24 UPI-MAZHARSHAH MAJJIDSHA-SHAHMAZHAR57862 0000443898301035 12/03/24 3,800.00 162.31

@YBL-UTIB0001954-443898301035-PAYMENT FR

OM PHONE

12/03/24 NEFT CR-SBIN0000454-EMPLOYEE PROVIDENT F SBIN524072764124 12/03/24 1,800.00 1,962.31

UND ORGANIZATIO-KUSHWAH MANSINGH JAISING

H-SBIN524072764124

12/03/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000407296184868 12/03/24 25.00 1,937.31

01OU3GTTYCATPH@PAYTM-PYTM0123456-4072961

84868-PAYMENT FROM PHONE

12/03/24 UPI-RAJU 0000407218677003 12/03/24 10.00 1,927.31

KHENE-PAYTMQR1PXUNUYFR6@PAYTM-P

YTM0123456-407218677003-PAYMENT FROM PHO

NE

13/03/24 UPI-PONTA MART-PAYTMQR281005050101ZJEYGP 0000407391553568 13/03/24 63.00 1,864.31

OLUIMT@PAYTM-PYTM0123456-407391553568-PA

YMENT FROM PHONE

13/03/24 UPI-LIFE CARE MEDICO-Q162526847@YBL-YESB 0000443963328542 13/03/24 10.00 1,854.31

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 .: 60

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

0YBLUPI-443963328542-PAYMENT FROM PHONE

13/03/24 UPI-LONKAR PETROLEUM-Q059219693@YBL-YESB 0000443944589255 13/03/24 210.00 1,644.31

0YBLUPI-443944589255-PAYMENT FROM PHONE

13/03/24 UPI-UNIQUE ENTERPRISE-PAYTMQRFE40MNHTKC@ 0000407360140575 13/03/24 10.00 1,634.31

PAYTM-PYTM0123456-407360140575-PAYMENT F

ROM PHONE

13/03/24 UPI-HONEY 0000407393287706 13/03/24 10.00 1,624.31

SMOKE-PAYTMQR15NGTRM9VV@PAYTM-

PYTM0123456-407393287706-PAYMENT FROM PH

ONE

13/03/24 UPI-SHAIKH ZEENAT DILAWA-BHARATPE.900694 0000407362662989 13/03/24 25.00 1,599.31

01305@FBPE-FDRL0001382-407362662989-PAY

TO BHARATPE ME

13/03/24 UPI-JAISWAL WINE CENTRE-Q973777298@YBL-Y 0000443973396118 14/03/24 135.00 1,464.31

ESB0YBLUPI-443973396118-PAYMENT FROM PHO

NE

13/03/24 UPI-PAWAN RAMDULAR PAL-PAYTMQR7XI6K0UO2G 0000407396328830 14/03/24 10.00 1,454.31

@PAYTM-PYTM0123456-407396328830-PAYMENT

FROM PHONE

13/03/24 UPI-AMARSINGH CHOUHAN-Q545622582@YBL-YES 0000443906888844 14/03/24 15.00 1,439.31

B0YBLUPI-443906888844-PAYMENT FROM PHONE

14/03/24 UPI-UNIQUE ENTERPRISE-PAYTMQRFE40MNHTKC@ 0000407450629804 14/03/24 10.00 1,429.31

PAYTM-PYTM0123456-407450629804-PAYMENT F

ROM PHONE

14/03/24 UPI-TRENDSUPWTC-Q580664651@YBL-YESB0YBLU 0000444096883445 14/03/24 10.00 1,419.31

PI-444096883445-PAYMENT FROM PHONE

14/03/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000407484737037 14/03/24 25.00 1,394.31

01OU3GTTYCATPH@PAYTM-PYTM0123456-4074847

37037-PAYMENT FROM PHONE

14/03/24 UPI-MAZHARSHAH MAJJIDSHA-SHAHMAZHAR5786- 0000407414050185 14/03/24 150.00 1,244.31

2@OKAXIS-UTIB0001954-407414050185-UPI

14/03/24 UPI-VAKALE UMESH ANAPPA-BHARATPE07915963 0000407483355474 15/03/24 10.00 1,234.31

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 .: 61

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

362@YESBANKLTD-YESB0YESUPI-407483355474-

PAY TO BHARATPE ME

15/03/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR1X5TY6N8C 0000407547558372 15/03/24 10.00 1,224.31

0@PAYTM-YESB0PTMUPI-407547558372-PAYMENT

FROM PHONE

15/03/24 UPI-HONEY 0000407530776254 15/03/24 10.00 1,214.31

SMOKE-PAYTMQR15NGTRM9VV@PAYTM-

YESB0PTMUPI-407530776254-PAYMENT FROM PH

ONE

16/03/24 UPI-JAGDISH MISHRA-BHARATPE.90067627813@ 0000407651431230 16/03/24 10.00 1,204.31

FBPE-FDRL0001382-407651431230-PAY TO BHA

RATPE ME

16/03/24 UPI-UNIQUE 0000407635634315 16/03/24 40.00 1,164.31

MEDICAL-PAYTMQR1HB9SM94BG@PAY

TM-YESB0PTMUPI-407635634315-PAYMENT FROM

PHONE

16/03/24 UPI-MR DEVIDAS BABANRAO -Q560984821@YBL- 0000444203484848 16/03/24 20.00 1,144.31

YESB0YBLUPI-444203484848-PAYMENT FROM PH

ONE

16/03/24 UPI-B M ENTERPRISES-VYAPAR.167726701314@ 0000407644471356 16/03/24 10.00 1,134.31

HDFCBANK-HDFC0000001-407644471356-PAYMEN

T FROM PHONE

16/03/24 UPI-REKHA MANOJ PARDESHI-Q149789650@YBL- 0000444241531056 16/03/24 30.00 1,104.31

YESB0YBLUPI-444241531056-PAYMENT FROM PH

ONE

16/03/24 UPI-RAMESH KUMAR 0000407671214342 16/03/24 10.00 1,094.31

GUPTA-RAMESHGUPTA5153@O

KSBI-PUNB0085900-407671214342-PAYMENT FR

OM PHONE

16/03/24 UPI-PRADEEP PRAKASH DHIN-BHARATPE.900665 0000407652655733 16/03/24 210.00 884.31

47395@FBPE-FDRL0001382-407652655733-PAY

TO BHARATPE ME

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 .: 62

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

16/03/24 UPI-AMRENDRA 0000407696135746 16/03/24 25.00 859.31

KAPAR-PAYTMQR1HIOQAFG6Q@PAY

TM-YESB0PTMUPI-407696135746-PAYMENT FROM

PHONE

16/03/24 UPI-SARANG VILAS KATHALK-PAYTMQR5YILXIWK 0000407697333103 16/03/24 130.00 729.31

Y2@PAYTM-YESB0PTMUPI-407697333103-PAYMEN

T FROM PHONE

16/03/24 UPI-IQBALMAMMU KUNHI BEA-Q965422894@YBL- 0000444287709385 16/03/24 25.00 704.31

YESB0YBLUPI-444287709385-PAYMENT FROM PH

ONE

16/03/24 UPI-RAFIQUE SHABBIR SHAI-Q196829938@YBL- 0000444268033281 16/03/24 5.00 699.31

YESB0YBLUPI-444268033281-PAYMENT FROM PH

ONE

16/03/24 UPI-NATIONAL WINES-Q472878236@YBL-YESB0Y 0000444289192905 16/03/24 360.00 339.31

BLUPI-444289192905-PAYMENT FROM PHONE

16/03/24 UPI-HARSH KUMAR TIWA-Q149489516@YBL-YESB 0000444266517068 16/03/24 75.00 264.31

0YBLUPI-444266517068-PAYMENT FROM PHONE

16/03/24 UPI-LAXMI MARUTI KURUDKA-Q331948785@YBL- 0000444210555043 16/03/24 10.00 254.31

YESB0YBLUPI-444210555043-PAYMENT FROM PH

ONE

16/03/24 UPI-PEMA RAM-Q354140271@YBL-YESB0YBLUPI- 0000444255885672 16/03/24 10.00 244.31

444255885672-PAYMENT FROM PHONE

16/03/24 UPI-PIYUSH PIRAJI KAVADE-KAVADEPIYUSH123 0000444205081112 16/03/24 360.00 604.31

@OKAXIS-HDFC0000007-444205081112-UPI

16/03/24 UPI-NATIONAL WINES-Q472878236@YBL-YESB0Y 0000444262798979 16/03/24 180.00 424.31

BLUPI-444262798979-PAYMENT FROM PHONE

16/03/24 UPI-PEMA RAM-Q354140271@YBL-YESB0YBLUPI- 0000444236429493 16/03/24 50.00 374.31

444236429493-PAYMENT FROM PHONE

17/03/24 UPI-JEEVAN CHEMIST-Q717892431@YBL-YESB0Y 0000444369193529 17/03/24 20.00 354.31

BLUPI-444369193529-PAYMENT FROM PHONE

17/03/24 UPI-PONTA MART-PAYTMQR281005050101477MG0 0000407704191942 17/03/24 112.00 242.31

DL4LE9@PAYTM-YESB0PTMUPI-407704191942-PA

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 .: 63

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

YMENT FROM PHONE

17/03/24 UPI-MEHTAB SUMSUDIN ALVI-BAJAJPAY.687972 0000407700742474 17/03/24 40.00 202.31

9.06138483@INDUS-INDB0002201-40770074247

4-PAYMENT FROM PHONE

17/03/24 UPI-RAJU 0000407710628935 17/03/24 20.00 182.31

KHENE-PAYTMQR15OHVCJW3M@PAYTM-Y

ESB0PTMUPI-407710628935-PAYMENT FROM PHO

NE

17/03/24 UPI-BHAVANA 0000407713990516 17/03/24 50.00 132.31

SWEETS-PAYTMQR1PYTO6UKBT@PAY

TM-YESB0PTMUPI-407713990516-PAYMENT FROM

PHONE

17/03/24 UPI-BHAVANA 0000407758608748 17/03/24 25.00 107.31

SWEETS-PAYTMQR1PYTO6UKBT@PAY

TM-YESB0PTMUPI-407758608748-PAYMENT FROM

PHONE

17/03/24 UPI-LIFE CARE MEDICO-Q162526847@YBL-YESB 0000444301832385 17/03/24 20.00 87.31

0YBLUPI-444301832385-PAYMENT FROM PHONE

17/03/24 UPI-MONA MANSINGH 0000407747225598 17/03/24 300.00 387.31

KUSHWA-MONAMANSINGH123

@OKSBI-SBIN0012927-407747225598-UPI

17/03/24 UPI-SHANI PAWAR-Q878161798@YBL-YESB0YBLU 0000444306532499 17/03/24 15.00 372.31

PI-444306532499-PAYMENT FROM PHONE

17/03/24 UPI-ANUP KUSHRE-9075806563@YBL-FINO00000 0000407745194512 17/03/24 10.00 362.31

01-407745194512-PAYMENT FROM PHONE

17/03/24 UPI-KUMAR WINES-Q371182470@YBL-YESB0YBLU 0000444309490553 17/03/24 125.00 237.31

PI-444309490553-PAYMENT FROM PHONE

17/03/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000407740533380 17/03/24 10.00 227.31

70469@FBPE-FDRL0001382-407740533380-PAY

TO BHARATPE ME

17/03/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000407738662337 17/03/24 10.00 217.31

70469@FBPE-FDRL0001382-407738662337-PAY

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 .: 64

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

TO BHARATPE ME

17/03/24 UPI-GANA RAM-PAYTMQR28100505010115C812O0 0000407777124286 17/03/24 30.00 187.31

5122@PAYTM-YESB0PTMUPI-407777124286-PAYM

ENT FROM PHONE

17/03/24 UPI-RAJU 0000407713225201 17/03/24 20.00 167.31

KHENE-PAYTMQR15OHVCJW3M@PAYTM-Y

ESB0PTMUPI-407713225201-PAYMENT FROM PHO

NE

17/03/24 UPI-RAJU 0000407770173944 17/03/24 20.00 147.31

KHENE-PAYTMQR15OHVCJW3M@PAYTM-Y

ESB0PTMUPI-407770173944-PAYMENT FROM PHO

NE

18/03/24 UPI-FULGEN 0000407829346968 18/03/24 10.00 137.31

YADAV-PAYTMQR1RES52SHS8@PAYTM

-YESB0PTMUPI-407829346968-PAYMENT FROM P

HONE

18/03/24 UPI-BHAGYLAXMI TRADING C-PAYTMQR1PXJLV39 0000407879446211 18/03/24 10.00 127.31

GZ@PAYTM-YESB0PTMUPI-407879446211-PAYMEN

T FROM PHONE

18/03/24 UPI-LONKAR PETROLEUM-Q199874634@YBL-YESB 0000444496945108 18/03/24 50.00 77.31

0YBLUPI-444496945108-PAYMENT FROM PHONE

18/03/24 UPI-UNIQUE ENTERPRISE-PAYTMQRFE40MNHTKC@ 0000407830102458 18/03/24 10.00 67.31

PAYTM-YESB0PTMUPI-407830102458-PAYMENT F

ROM PHONE

18/03/24 UPI-HONEY 0000407800106395 18/03/24 10.00 57.31

SMOKE-PAYTMQR15NGTRM9VV@PAYTM-

YESB0PTMUPI-407800106395-PAYMENT FROM PH

ONE

18/03/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000407825476660 18/03/24 25.00 32.31

01OU3GTTYCATPH@PAYTM-YESB0PTMUPI-4078254

76660-PAYMENT FROM PHONE

18/03/24 UPI-KHETA 0000407827514517 19/03/24 10.00 22.31

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 .: 65

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

RAM-PAYTMQRZ6UWNUV0W5@PAYTM-YE

SB0PTMUPI-407827514517-PAYMENT FROM PHON

18/03/24 UPI-RAJU 0000407811058969 19/03/24 10.00 12.31

KHENE-PAYTMQR15OHVCJW3M@PAYTM-Y

ESB0PTMUPI-407811058969-PAYMENT FROM PHO

NE

19/03/24 UPI-MONA MANSINGH 0000407915483049 19/03/24 500.00 512.31

KUSHWA-MONAMANSINGH123

@OKSBI-SBIN0012927-407915483049-UPI

19/03/24 UPI-PONTA MART-PAYTMQR281005050101477MG0 0000407941610888 19/03/24 44.00 468.31

DL4LE9@PAYTM-YESB0PTMUPI-407941610888-PA

YMENT FROM PHONE

19/03/24 UPI-MANJUSHA SUNIL KAMBL-Q656222505@YBL- 0000444565740514 19/03/24 30.00 438.31

YESB0YBLUPI-444565740514-PAYMENT FROM PH

ONE

19/03/24 UPI-MANJUSHA SUNIL KAMBL-Q418495972@YBL- 0000444599958481 19/03/24 10.00 428.31

YESB0YBLUPI-444599958481-PAYMENT FROM PH

ONE

19/03/24 UPI-UNIQUE ENTERPRISE-PAYTMQRFE40MNHTKC@ 0000407912939739 19/03/24 10.00 418.31

PAYTM-YESB0PTMUPI-407912939739-PAYMENT F

ROM PHONE

19/03/24 UPI-TRENDSUPWTC-Q580664651@YBL-YESB0YBLU 0000444559951227 19/03/24 10.00 408.31

PI-444559951227-PAYMENT FROM PHONE

19/03/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000407904533817 19/03/24 25.00 383.31

01OU3GTTYCATPH@PAYTM-YESB0PTMUPI-4079045

33817-PAYMENT FROM PHONE

19/03/24 UPI-RAJU 0000407919374054 20/03/24 10.00 373.31

KHENE-PAYTMQR15OHVCJW3M@PAYTM-Y

ESB0PTMUPI-407919374054-PAYMENT FROM PHO

NE

19/03/24 UPI-SHANI PAWAR-Q878161798@YBL-YESB0YBLU 0000444546495361 20/03/24 15.00 358.31

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 .: 66

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

PI-444546495361-PAYMENT FROM PHONE

20/03/24 UPI-NAMRATA SNEHAL BADJA-NAMRATAJAIN9345 0000408079776945 20/03/24 350.00 8.31

@OKICICI-UTIB0004153-408079776945-PAYMEN

T FROM PHONE

22/03/24 UPI-SACHIN KANTAPRASAD C-SACHINCHOWKIKAR 0000444832780382 22/03/24 500.00 508.31

@AXL-HDFC0009370-444832780382-PAYMENT FR

OM PHONE

22/03/24 UPI-JAISWAL WINE CENTRE-Q306880044@YBL-Y 0000444855891610 23/03/24 135.00 373.31

ESB0YBLUPI-444855891610-PAYMENT FROM PHO

NE

22/03/24 UPI-LONKAR PETROLEUM-Q335249706@YBL-YESB 0000444869188549 23/03/24 210.00 163.31

0YBLUPI-444869188549-PAYMENT FROM PHONE

22/03/24 UPI-SHANI PAWAR-Q878161798@YBL-YESB0YBLU 0000444841234749 23/03/24 30.00 133.31

PI-444841234749-PAYMENT FROM PHONE

23/03/24 UPI-SAI CAFETERIA-Q235944966@YBL-YESB0YB 0000444949283282 23/03/24 20.00 113.31

LUPI-444949283282-PAYMENT FROM PHONE

23/03/24 UPI-SAI CAFETERIA-Q235944966@YBL-YESB0YB 0000444962495119 23/03/24 20.00 93.31

LUPI-444962495119-PAYMENT FROM PHONE

23/03/24 UPI-MEENA SUBHASH WARI-PAYTMQR7VWXV7L42J 0000408306740610 23/03/24 25.00 68.31

@PAYTM-YESB0PTMUPI-408306740610-PAYMENT

FROM PHONE

23/03/24 UPI-KALIKA ENTERPRISES-PAYTMQRPSFPFUPJ1S 0000408323642382 23/03/24 25.00 43.31

@PAYTM-YESB0PTMUPI-408323642382-PAYMENT

FROM PHONE

23/03/24 UPI-RAJU 0000408352537678 23/03/24 20.00 23.31

KHENE-PAYTMQR15OHVCJW3M@PAYTM-Y

ESB0PTMUPI-408352537678-PAYMENT FROM PHO

NE

23/03/24 UPI-AJIT VIJAY NILANGE-Q789200340@YBL-Y 0000444946417305 23/03/24 10.00 13.31

ESB0YBLUPI-444946417305-PAYMENT FROM PHO

NE

23/03/24 UPI-MONA MANSINGH 0000408333212690 23/03/24 200.00 213.31

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 .: 67

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

KUSHWA-MONAMANSINGH123

@OKSBI-SBIN0012927-408333212690-UPI

23/03/24 UPI-KUMAR WINES-Q371182470@YBL-YESB0YBLU 0000444915288811 23/03/24 120.00 93.31

PI-444915288811-PAYMENT FROM PHONE

23/03/24 UPI-JIO-8744070@PAYTM-YESB0PTMUPI-444967 0000444967220190 23/03/24 19.00 74.31

220190-OID23264577803@ONE

23/03/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000408314830686 23/03/24 20.00 54.31

70469@FBPE-FDRL0001382-408314830686-PAY

TO BHARATPE ME

24/03/24 UPI-RAJU 0000408406475407 24/03/24 10.00 44.31

KHENE-PAYTMQR15OHVCJW3M@PAYTM-Y

ESB0PTMUPI-408406475407-PAYMENT FROM PHO

NE

24/03/24 UPI-PONTA MART-PAYTMQR281005050101ZJEYGP 0000408492715498 24/03/24 30.00 14.31

OLUIMT@PAYTM-YESB0PTMUPI-408492715498-PA

YMENT FROM PHONE

24/03/24 IB FUNDS TRANSFER CR-50200022289219-KUSH MB24190242479ET2 24/03/24 2.00 16.31

WAH MANSINGH JAISINGH

24/03/24 UPI-SHANI PAWAR-Q878161798@YBL-YESB0YBLU 0000445004285819 24/03/24 15.00 1.31

PI-445004285819-PAYMENT FROM PHONE

24/03/24 UPI-ABHISHEK DNYANESHWAR-ABHISHEKGAJARE1 0000408478689542 24/03/24 500.00 501.31

991@OKSBI-SBIN0007736-408478689542-UPI

24/03/24 UPI-MANJUSHA SUNIL KAMBL-Q909977095@YBL- 0000445034254528 24/03/24 100.00 401.31

YESB0YBLUPI-445034254528-PAYMENT FROM PH

ONE

24/03/24 UPI-KUMAR WINES-Q371182470@YBL-YESB0YBLU 0000445091683473 24/03/24 125.00 276.31

PI-445091683473-PAYMENT FROM PHONE

24/03/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000408432061222 24/03/24 20.00 256.31

70469@FBPE-FDRL0001382-408432061222-PAY

TO BHARATPE ME

24/03/24 UPI-RAJU 0000408456964827 24/03/24 10.00 246.31

KHENE-PAYTMQR1AIRW2FMTR@PAYTM-Y

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 .: 68

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

ESB0PTMUPI-408456964827-PAYMENT FROM PHO

NE

25/03/24 UPI-LONKAR PETROLEUM-Q059219693@YBL-YESB 0000445189924429 25/03/24 80.00 166.31

0YBLUPI-445189924429-PAYMENT FROM PHONE

25/03/24 UPI-UNIQUE ENTERPRISE-PAYTMQRFE40MNHTKC@ 0000408568527212 25/03/24 10.00 156.31

PAYTM-YESB0PTMUPI-408568527212-PAYMENT F

ROM PHONE

25/03/24 UPI-HONEY 0000408588135746 25/03/24 20.00 136.31

SMOKE-PAYTMQR15NGTRM9VV@PAYTM-

YESB0PTMUPI-408588135746-PAYMENT FROM PH

ONE

25/03/24 UPI-HONEY 0000408535339870 25/03/24 10.00 126.31

SMOKE-PAYTMQR15NGTRM9VV@PAYTM-

YESB0PTMUPI-408535339870-PAYMENT FROM PH

ONE

25/03/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000408550841405 25/03/24 50.00 76.31

01OU3GTTYCATPH@PAYTM-YESB0PTMUPI-4085508

41405-PAYMENT FROM PHONE

25/03/24 UPI-PATIL R T-Q851458463@YBL-YESB0YBLUPI 0000445127405941 26/03/24 10.00 66.31

-445127405941-PAYMENT FROM PHONE

25/03/24 UPI-PEMA RAM CHOUDHARY-BHARATPE907254679 0000408594701070 26/03/24 60.00 6.31

95@YESBANKLTD-YESB0YESUPI-408594701070-P

AY TO BHARATPE ME

25/03/24 UPI-ALKYNE CHEMIST-Q874748847@YBL-YESB0Y 0000445164849770 26/03/24 4.00 2.31

BLUPI-445164849770-PAYMENT FROM PHONE

26/03/24 UPI-MONA MANSINGH 0000408642952493 26/03/24 100.00 102.31

KUSHWA-MONAMANSINGH123

@OKSBI-SBIN0012927-408642952493-UPI

26/03/24 UPI-MEENA SUBHASH WARI-PAYTMQR7VWXV7L42J 0000408651646566 26/03/24 10.00 92.31

@PAYTM-YESB0PTMUPI-408651646566-PAYMENT

FROM PHONE

26/03/24 UPI-SACHIN VIJAY JAGTAP-Q537646747@YBL-Y 0000445241309211 26/03/24 40.00 52.31

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 .: 69

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

ESB0YBLUPI-445241309211-PAYMENT FROM PHO

NE

26/03/24 UPI-RAJU 0000408676948005 26/03/24 20.00 32.31

KHENE-PAYTMQR1AIRW2FMTR@PAYTM-Y

ESB0PTMUPI-408676948005-PAYMENT FROM PHO

NE

26/03/24 UPI-SHANI RAMCHANDRA 0000445234783812 27/03/24 15.00 17.31

PAW-SHANIPAWAR2@YBL

-BKID0000624-445234783812-PAYMENT FROM P

HONE

27/03/24 UPI-ALKYNE CHEMIST-Q874748847@YBL-YESB0Y 0000445398292934 27/03/24 5.00 12.31

BLUPI-445398292934-PAYMENT FROM PHONE

27/03/24 UPI-ALKYNE CHEMIST-Q874748847@YBL-YESB0Y 0000445346182480 27/03/24 10.00 2.31

BLUPI-445346182480-PAYMENT FROM PHONE

27/03/24 UPI-MONA MANSINGH 0000408720923842 27/03/24 100.00 102.31

KUSHWA-MONAMANSINGH123

@OKSBI-SBIN0012927-408720923842-UPI

28/03/24 UPI-NEWSAGARSWEETS-Q714749175@YBL-YESB0Y 0000445499946882 28/03/24 20.00 82.31

BLUPI-445499946882-PAYMENT FROM PHONE

28/03/24 UPI-SHANKAR DATTATRAY 0000408811732552 28/03/24 10.00 72.31

SU-PAYTMQR4B5HABCM

A3@PAYTM-YESB0PTMUPI-408811732552-PAYMEN

T FROM PHONE

28/03/24 UPI-BRIJESH KUMAR-PAYTMQRHGH8QBJSC2@PAYT 0000408897545449 28/03/24 10.00 62.31

M-YESB0PTMUPI-408897545449-PAYMENT FROM

PHONE

28/03/24 UPI-BRIJESH KUMAR-PAYTMQRHGH8QBJSC2@PAYT 0000408879829077 28/03/24 10.00 52.31

M-YESB0PTMUPI-408879829077-PAYMENT FROM

PHONE

28/03/24 UPI-ADINATH MEDICAL-Q904290045@YBL-YESB0 0000445467852649 28/03/24 15.00 37.31

YBLUPI-445467852649-PAYMENT FROM PHONE

28/03/24 UPI-ADINATH MEDICAL-Q904290045@YBL-YESB0 0000445419833797 28/03/24 20.00 17.31

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 .: 70

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

YBLUPI-445419833797-PAYMENT FROM PHONE

28/03/24 UPI-MONA MANSINGH 0000445401920027 28/03/24 100.00 117.31

KUSHWA-MONAMANSINGH123

@OKAXIS-SBIN0012927-445401920027-UPI

28/03/24 UPI-PREETI JITENDRA PARE-Q292798507@YBL- 0000445409937398 28/03/24 15.00 102.31

YESB0YBLUPI-445409937398-PAYMENT FROM PH

ONE

28/03/24 UPI-BRIJESH KUMAR-PAYTMQRHGH8QBJSC2@PAYT 0000408803344901 28/03/24 10.00 92.31

M-YESB0PTMUPI-408803344901-PAYMENT FROM

PHONE

28/03/24 UPI-NEWSAGARSWEETS-Q714749175@YBL-YESB0Y 0000445471334743 28/03/24 10.00 82.31

BLUPI-445471334743-PAYMENT FROM PHONE

28/03/24 UPI-NEWSAGARSWEETS-Q714749175@YBL-YESB0Y 0000445470077225 28/03/24 10.00 72.31

BLUPI-445470077225-PAYMENT FROM PHONE

28/03/24 UPI-NEWSAGARSWEETS-Q714749175@YBL-YESB0Y 0000445413063230 28/03/24 20.00 52.31

BLUPI-445413063230-PAYMENT FROM PHONE

28/03/24 UPI-GULASHAN AKHALAK ANS-Q973311808@YBL- 0000445440927262 28/03/24 15.00 37.31

YESB0YBLUPI-445440927262-PAYMENT FROM PH

ONE

28/03/24 UPI-SHREE BALAJI MEDICAL-PAYTMQR28100505 0000408805759890 28/03/24 6.00 31.31

0101FEEJZ2F41PRH@PAYTM-YESB0PTMUPI-40880

5759890-PAYMENT FROM PHONE

28/03/24 UPI-DHARMENDRA SINGH KU-9130503196@YBL- 0000445475308888 28/03/24 500.00 531.31

SBIN0006319-445475308888-PAYMENT FROM PH

ONE

28/03/24 UPI-PARDESHIMOOLCHANDLAL-BHARATPE.900588 0000408864339402 28/03/24 50.00 481.31

90299@FBPE-FDRL0001382-408864339402-PAY

TO BHARATPE ME

28/03/24 UPI-VINAYAK MAHADEV GHOD-PAYTMQR1FPJZ77L 0000408844967629 28/03/24 70.00 411.31

HF@PAYTM-YESB0PTMUPI-408844967629-PAYMEN

T FROM PHONE

28/03/24 UPI-NEWSAGARSWEETS-Q714749175@YBL-YESB0Y 0000445440451238 28/03/24 30.00 381.31

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 .: 71

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

BLUPI-445440451238-PAYMENT FROM PHONE

28/03/24 UPI-MR GAURAV PRAKASH SH-PAYTMQR17TZURJC 0000408888428586 28/03/24 10.00 371.31

3Q@PAYTM-YESB0PTMUPI-408888428586-PAYMEN

T FROM PHONE

28/03/24 NEFT CR-KKBK0000958-ID MEDICAL INDIA LLP CMS0882411225003 28/03/24 35,152.00 35,523.31

-MANSINGH KUSHWAH-CMS0882411225003

28/03/24 UPI-MR MANGLANI NIRMALDA-BHARATPE.905251 0000408852258732 28/03/24 250.00 35,273.31

4866@FBPE-FDRL0001382-408852258732-VERIF

IED MERCHANT

28/03/24 UPI-ADINATH MEDICAL-Q904290045@YBL-YESB0 0000445456320050 28/03/24 108.00 35,165.31

YBLUPI-445456320050-PAYMENT FROM PHONE

28/03/24 UPI-ARJUN RAJENDRA PRASA-PAYTMQRYGKOZJ89 0000408807576408 28/03/24 25.00 35,140.31

WA@PAYTM-YESB0PTMUPI-408807576408-PAYMEN

T FROM PHONE

28/03/24 UPI-AISHWARY VIJAY GHULE-PAYTMQR1DIZI2UE 0000408848487819 28/03/24 100.00 35,040.31

CZ@PAYTM-YESB0PTMUPI-408848487819-PAYMEN

T FROM PHONE

28/03/24 UPI-SAURBH 0000408827835703 28/03/24 10.00 35,030.31

TIWARI-PAYTMQR1QAKRBXY43@PAYT

M-YESB0PTMUPI-408827835703-PAYMENT FROM

PHONE

28/03/24 UPI-ADINATH MEDICAL-Q904290045@YBL-YESB0 0000445457541397 28/03/24 15.00 35,015.31

YBLUPI-445457541397-PAYMENT FROM PHONE

28/03/24 UPI-ADINATH MEDICAL-Q904290045@YBL-YESB0 0000445421495850 28/03/24 15.00 35,000.31

YBLUPI-445421495850-PAYMENT FROM PHONE

29/03/24 UPI-ADINATH MEDICAL-Q904290045@YBL-YESB0 0000445586648305 29/03/24 10.00 34,990.31

YBLUPI-445586648305-PAYMENT FROM PHONE

29/03/24 UPI-ADINATH MEDICAL-Q321070513@YBL-YESB0 0000445546476282 29/03/24 15.00 34,975.31

YBLUPI-445546476282-PAYMENT FROM PHONE

29/03/24 UPI-DAVECHETANMOTILAL-BHARATPE9072384646 0000408917874206 29/03/24 20.00 34,955.31

7@YESBANKLTD-YESB0YESUPI-408917874206-PA

Y TO BHARATPE ME

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 .: 72

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

29/03/24 UPI-AMBIKA GENERAL STORE-GPAY-1118632888 0000408981699466 29/03/24 20.00 34,935.31

2@OKBIZAXIS-UTIB0000000-408981699466-PAY

MENT FROM PHONE

29/03/24 UPI-NEWSAGARSWEETS-Q714749175@YBL-YESB0Y 0000445550304347 29/03/24 20.00 34,915.31

BLUPI-445550304347-PAYMENT FROM PHONE

29/03/24 UPI-ADINATH MEDICAL-Q904290045@YBL-YESB0 0000445587860937 29/03/24 50.00 34,865.31

YBLUPI-445587860937-PAYMENT FROM PHONE

29/03/24 UPI-AIRTEL-PAYAIR7673@PAYTM-YESB0PTMUPI- 0000408950245340 29/03/24 49.00 34,816.31

408950245340-OID23252683515@ONE

29/03/24 UPI-AIRTEL PAYMENTS BANK-AIRTEL66.PAYU@I 0000408990227554 29/03/24 19.00 34,797.31

CICI-ICIC0DC0099-408990227554-UPIINTENT

29/03/24 UPI-AIRTEL PAYMENTS BANK-AIRTELPAYMENTS. 0000408976815879 29/03/24 200.00 34,597.31

PAYU@MAIRTEL-AIRP0000001-408976815879-UP

IINTENT

29/03/24 UPI-MR GAURAV PRAKASH SH-PAYTMQR17TZURJC 0000408988485345 29/03/24 10.00 34,587.31

3Q@PAYTM-YESB0PTMUPI-408988485345-PAYMEN

T FROM PHONE

29/03/24 UPI-MR GAURAV PRAKASH SH-PAYTMQR17TZURJC 0000408962660786 29/03/24 10.00 34,577.31

3Q@PAYTM-YESB0PTMUPI-408962660786-PAYMEN

T FROM PHONE

29/03/24 UPI-MR GAURAV PRAKASH SH-PAYTMQR17TZURJC 0000408901214117 29/03/24 10.00 34,567.31

3Q@PAYTM-YESB0PTMUPI-408901214117-PAYMEN

T FROM PHONE

29/03/24 UPI-SAI SAMARTH MEDICAL-Q684535874@YBL-Y 0000445540863246 29/03/24 100.00 34,467.31

ESB0YBLUPI-445540863246-PAYMENT FROM PHO

NE

29/03/24 UPI-SAI SAMARTH MEDICAL-Q684535874@YBL-Y 0000445578331771 29/03/24 437.00 34,030.31

ESB0YBLUPI-445578331771-PAYMENT FROM PHO

NE

29/03/24 UPI-AMAR-PAYTMQR2810050501011G6JPZRH22TV 0000408978545954 29/03/24 115.00 33,915.31

@PAYTM-YESB0PTMUPI-408978545954-PAYMENT

FROM PHONE

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 .: 73

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

29/03/24 UPI-ANOOP SINGH-BHARATPE90724797521@YESB 0000408989705297 29/03/24 10.00 33,905.31

ANKLTD-YESB0YESUPI-408989705297-PAY TO A

NOOP SINGH

29/03/24 UPI-BHARAT SNACKS DAJI M-PAYTMQRPWDAUL81 0000408956326763 29/03/24 75.00 33,830.31

J3@PAYTM-YESB0PTMUPI-408956326763-PAYMEN

T FROM PHONE

29/03/24 UPI-AHIR GAUTAMLAL NANDL-PAYTMQR1ETGQ752 0000408910481288 29/03/24 40.00 33,790.31

US@PAYTM-YESB0PTMUPI-408910481288-UPI

29/03/24 UPI-MR GAURAV PRAKASH SH-PAYTMQR17TZURJC 0000408993927907 29/03/24 10.00 33,780.31

3Q@PAYTM-YESB0PTMUPI-408993927907-PAYMEN

T FROM PHONE

29/03/24 UPI-ADINATH MEDICAL-Q904290045@YBL-YESB0 0000445525118290 29/03/24 15.00 33,765.31

YBLUPI-445525118290-PAYMENT FROM PHONE

29/03/24 UPI-ANNATRAM XX-BHARATPE09911311638@YES 0000408973082498 29/03/24 10.00 33,755.31

BANKLTD-YESB0YESUPI-408973082498-PAY TO

BHARATPE ME

29/03/24 UPI-PONTA MART-PAYTMQR281005050101ZJEYGP 0000445587084817 29/03/24 90.00 33,665.31

OLUIMT@PAYTM-YESB0PTMUPI-445587084817-UP

29/03/24 UPI-AMAR-PAYTMQR2810050501011G6JPZRH22TV 0000408998473874 29/03/24 115.00 33,550.31

@PAYTM-YESB0PTMUPI-408998473874-PAYMENT

FROM PHONE

29/03/24 UPI-ANOOP SINGH-PAYTMQRGF33O48G0I@PAYTM- 0000408975546601 29/03/24 10.00 33,540.31

YESB0PTMUPI-408975546601-PAYMENT FROM PH

ONE

29/03/24 UPI-ARJUN RAJENDRA PRASA-PAYTMQR15RWP6T3 0000408924828933 29/03/24 25.00 33,515.31

F4@PAYTM-YESB0PTMUPI-408924828933-PAYMEN

T FROM PHONE

29/03/24 UPI-MAZHARSHAH MAJIDSHAH-8551087866@IBL- 0000445531625481 29/03/24 7,000.00 40,515.31

ICIC0000986-445531625481-PAYMENT FROM PH

ONE

29/03/24 UPI-EARLYSALARY-EARLYSALARY.RAZORPAY@ICI 0000408991562109 29/03/24 40,344.00 171.31

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 .: 74

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

CI-ICIC0DC0099-408991562109-PAYVIARAZORP

AY

29/03/24 IMPS-408919419942-EARLYSALARYCHOLA DIS-I 0000408919419942 29/03/24 38,000.00 38,171.31

DFB-XXXXXXX7475-ESLOANLAI1007296118

29/03/24 UPI-MAZHARSHAH MAJJIDSHA-SHAHMAZHAR57862 0000445540636772 29/03/24 7,000.00 31,171.31

@YBL-UTIB0001954-445540636772-PAYMENT FR

OM PHONE

29/03/24 UPI-SACHIN KANTAPRASAD C-SACHINCHOWKIKAR 0000408967439935 29/03/24 500.00 30,671.31

.SC@OKSBI-SBIN0006319-408967439935-PAYME

NT FROM PHONE

29/03/24 UPI-ABHISHEK DNYANESHWAR-ABHISHEKGAJARE1 0000408993133448 29/03/24 500.00 30,171.31

991@OKHDFCBANK-HDFC0000437-408993133448-

UPI

29/03/24 UPI-CHIRAG UMESHKUMAR SH-Q125358655@YBL- 0000445591821991 29/03/24 80.00 30,091.31

YESB0YBLUPI-445591821991-PAYMENT FROM PH

ONE

29/03/24 UPI-BRIJESH KUMAR-PAYTMQR1GJOU5RY98@PAYT 0000408918153927 29/03/24 10.00 30,081.31

M-YESB0PTMUPI-408918153927-PAYMENT FROM

PHONE

29/03/24 UPI-SAI SAMARTH MEDICAL-Q037066119@YBL-Y 0000445592117404 29/03/24 15.00 30,066.31

ESB0YBLUPI-445592117404-PAYMENT FROM PHO

NE

29/03/24 UPI-MR ATURALI FAIMUDDIN-Q301055182@YBL- 0000445594354805 29/03/24 60.00 30,006.31

YESB0YBLUPI-445594354805-PAYMENT FROM PH

ONE

29/03/24 UPI-AMAR-PAYTMQR2810050501011G6JPZRH22TV 0000408982519800 29/03/24 115.00 29,891.31

@PAYTM-YESB0PTMUPI-408982519800-PAYMENT

FROM PHONE

29/03/24 UPI-MR GAURAV PRAKASH SH-PAYTMQR17TZURJC 0000408998741398 29/03/24 10.00 29,881.31

3Q@PAYTM-YESB0PTMUPI-408998741398-PAYMEN

T FROM PHONE

29/03/24 UPI-MR GAURAV PRAKASH SH-PAYTMQR17TZURJC 0000408958315274 29/03/24 20.00 29,861.31

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 .: 75

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

3Q@PAYTM-YESB0PTMUPI-408958315274-PAYMEN

T FROM PHONE

30/03/24 UPI-MR GAURAV PRAKASH SH-PAYTMQR17TZURJC 0000409095958799 30/03/24 20.00 29,841.31

3Q@PAYTM-YESB0PTMUPI-409095958799-PAYMEN

T FROM PHONE

30/03/24 UPI-MR SANTOSH LAXMAN RA-Q551278396@YBL- 0000445613928184 30/03/24 30.00 29,811.31

MAHB0001946-445613928184-PAYMENT FROM PH

ONE

30/03/24 UPI-MEHTAB SUMSUDIN 0000409093284977 30/03/24 45.00 29,766.31

ALVI-PAYTMQR5M9XMGGK

QS@PAYTM-YESB0PTMUPI-409093284977-PAYMEN

T FROM PHONE

30/03/24 UPI-GULASHAN AKHALAK ANS-Q383933398@YBL- 0000445680154913 30/03/24 30.00 29,736.31

YESB0YBLUPI-445680154913-PAYMENT FROM PH

ONE

30/03/24 UPI-SAI SAMARTH MEDICAL-Q037066119@YBL-Y 0000445610333426 30/03/24 15.00 29,721.31

ESB0YBLUPI-445610333426-PAYMENT FROM PHO

NE

30/03/24 UPI-NEWSAGARSWEETS-Q714749175@YBL-YESB0Y 0000445618341851 30/03/24 40.00 29,681.31

BLUPI-445618341851-PAYMENT FROM PHONE

30/03/24 UPI-MR GAURAV PRAKASH SH-PAYTMQR17TZURJC 0000409048462704 30/03/24 10.00 29,671.31

3Q@PAYTM-YESB0PTMUPI-409048462704-PAYMEN

T FROM PHONE

30/03/24 UPI-SHREE BALAJI MEDICAL-PAYTMQR28100505 0000409054921268 30/03/24 22.00 29,649.31

0101Y54KIZR1C9CM@PAYTM-YESB0PTMUPI-40905

4921268-UPI

30/03/24 UPI-SUNITA-Q75400921@YBL-MAHG0000001-409 0000409071918301 30/03/24 1,650.00 27,999.31

071918301-PAYMENT FROM PHONE

30/03/24 UPI-NAVNATH RASAVANTI G-GPAY-1116488571 0000409017835259 30/03/24 20.00 27,979.31

1@OKBIZAXIS-UTIB0000000-409017835259-PAY

MENT FROM PHONE

30/03/24 UPI-NAVNATH RASAVANTI G-GPAY-1116488571 0000409071556484 30/03/24 20.00 27,959.31

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 .: 76

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

1@OKBIZAXIS-UTIB0000000-409071556484-PAY

MENT FROM PHONE

30/03/24 UPI-RAJU 0000409023983143 30/03/24 40.00 27,919.31

KHENE-PAYTMQR1PXUNUYFR6@PAYTM-Y

ESB0PTMUPI-409023983143-PAYMENT FROM PHO

NE

30/03/24 UPI-KIRAN VIJAY CHOUDHAR-Q182243589@YBL- 0000445674000554 30/03/24 70.00 27,849.31

YESB0YBLUPI-445674000554-PAYMENT FROM PH

ONE

30/03/24 UPI-EURONET SERVICES IND-EURONETGPAY.BIL 0000409022462258 30/03/24 39.00 27,810.31

LPAY@AXISBANK-UTIB0000004-409022462258-U

PI

30/03/24 UPI-AHIR GAUTAMLAL NANDL-PAYTMQR1ETGQ752 0000409043382345 30/03/24 10.00 27,800.31

US@PAYTM-YESB0PTMUPI-409043382345-PAYMEN

T FROM PHONE

30/03/24 UPI-KUMAR WINES-Q371182470@YBL-YESB0YBLU 0000445624877374 30/03/24 180.00 27,620.31

PI-445624877374-PAYMENT FROM PHONE

30/03/24 UPI-PRAKASH DEVAYYA BHAN-BHARATPE.900676 0000409025877996 30/03/24 20.00 27,600.31

76528@FBPE-FDRL0001382-409025877996-PAY

TO BHARATPE ME

30/03/24 UPI-MOHALKAR KRUSHNA ARJ-Q984001839@YBL- 0000445693669076 30/03/24 20.00 27,580.31

YESB0YBLUPI-445693669076-PAYMENT FROM PH

ONE

30/03/24 UPI-GANA RAM-PAYTMQR28100505010115C812O0 0000409096334215 30/03/24 30.00 27,550.31

5122@PAYTM-YESB0PTMUPI-409096334215-PAYM

ENT FROM PHONE

30/03/24 UPI-RAJU 0000409008205333 30/03/24 10.00 27,540.31

KHENE-PAYTMQR15OHVCJW3M@PAYTM-Y

ESB0PTMUPI-409008205333-PAYMENT FROM PHO

NE

31/03/24 UPI-MONA MANSINGH 0000409147306530 31/03/24 5,000.00 22,540.31

KUSHWA-MONAMANSINGH123

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 .: 77

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

@OKSBI-SBIN0012927-409147306530-UPI

31/03/24 UPI-MONA MANSINGH 0000445770521596 31/03/24 5,000.00 27,540.31

KUSHWA-MONAMANSINGH123

@OKICICI-SBIN0012927-445770521596-UPI

31/03/24 UPI-AIRTEL-PAYAIR7673@PAYTM-YESB0PTMUPI- 0000409152987915 31/03/24 19.00 27,521.31

409152987915-OID23270260018@ONE

31/03/24 UPI-LIFE CARE MEDICO-Q162526847@YBL-YESB 0000445752878370 31/03/24 40.00 27,481.31

0YBLUPI-445752878370-PAYMENT FROM PHONE

31/03/24 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000445730852916 31/03/24 34.00 27,447.31

I-445730852916-PAYMENT FOR PD2409

31/03/24 UPI-SIDDHARTH WINES-Q495465692@YBL-YESB0 0000445786264473 31/03/24 760.00 26,687.31

YBLUPI-445786264473-PAYMENT FROM PHONE

31/03/24 UPI-HOTEL RANJATRA-Q021122643@YBL-YESB0Y 0000445718690674 31/03/24 139.00 26,548.31

BLUPI-445718690674-PAYMENT FROM PHONE

31/03/24 UPI-RAJU 0000409173749477 31/03/24 10.00 26,538.31

KHENE-PAYTMQR15OHVCJW3M@PAYTM-Y

ESB0PTMUPI-409173749477-PAYMENT FROM PHO

NE

31/03/24 UPI-LIFE CARE MEDICO-Q162526847@YBL-YESB 0000445707712096 31/03/24 5.00 26,533.31

0YBLUPI-445707712096-PAYMENT FROM PHONE

31/03/24 ATW-416021XXXXXX5251-P1ENBL35-PUNE 0000000000006088 31/03/24 500.00 26,033.31

01/04/24 UPI-MUKESHKHAROLSOSATAYN-Q375475317@YBL- 0000445864106757 31/03/24 50.00 25,983.31

YESB0YBLUPI-445864106757-PAYMENT FROM PH

ONE

01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 58.00 26,041.31

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
29,168.10 809 72 280,710.23 277,583.44 26,041.31

Generated On: 03-Apr-2024 17:24 Generated By: 72303458 Requesting Branch Code: NET

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 .: 78

Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

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