Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Uploaded by
roshan patilStatement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Uploaded by
roshan patilPage No .
: 1
Account Branch : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/04/22 UPI-MANOHARA-Q753362679@YBL-SBIN0013350- 0000209180724687 01/04/22 39.00 83,010.99
209180724687-UPI
01/04/22 UPI-SHOBHA BSAPPA 0000209182509637 01/04/22 100.00 82,910.99
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-209182509637-UPI
02/04/22 UPI-ASNAR SADRIDDIN DHAM-PAYTMQR28100505 0000209207314087 02/04/22 40.00 82,870.99
01011LXQ6NLIFCVP@PAYTM-PYTM0123456-20920
7314087-UPI
02/04/22 UPI-NARASIMHARAJU SHANKA-GPAY-1117657185 0000209212414279 02/04/22 109.00 82,761.99
0@OKBIZAXIS-UTIB0000000-209212414279-UPI
04/04/22 UPI-BHAIRU PARASHARAM BH-SUNITABHATKANDE 0000209440129908 04/04/22 7,000.00 75,761.99
26-1@OKHDFCBANK-BARB0DBHALK-209440129908
-UPI
04/04/22 UPI-BHAIRU PARASHARAM BH-SUNITABHATKANDE 0000209440877582 04/04/22 7,000.00 82,761.99
26-1@OKHDFCBANK-BARB0DBHALK-209440877582
-UPI
05/04/22 NEFT CR-KKBK0000958-OLAM GLOBAL AGRI COM CMS0952211654623 05/04/22 11,940.00 94,701.99
MODITIES IND-ROSHAN SANJAY PATIL-CMS0952
211654623
08/04/22 UPI-BHARATPEMERCHANT-BHARATPE.9100008692 0000209820236322 08/04/22 240.00 94,461.99
@ICICI-ICIC0DC0099-209820236322-VERIFIED
MERCHANT
12/04/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000210205268565 12/04/22 130.00 94,331.99
CI-ICIC0DC0099-210205268565-UPI
12/04/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000210205276587 12/04/22 524.00 93,807.99
CI-ICIC0DC0099-210205276587-UPI
15/04/22 UPI-ENKAY PETROLEUM-PAYTMQR2810050501011 0000210543191421 15/04/22 1,000.00 92,807.99
7ICALFCOPWS@PAYTM-PYTM0123456-2105431914
21-UPI
15/04/22 UPI-KAMAL NOVELTY KOWAD-9664255929@OKBIZ 0000210553647213 15/04/22 80.00 92,727.99
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 : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
AXIS-UTIB0000000-210553647213-UPI
15/04/22 UPI-LAXMANSING B CHARAN-GPAY-11184807848 0000210554615109 15/04/22 60.00 92,667.99
@OKBIZAXIS-UTIB0000000-210554615109-UPI
16/04/22 UPI-SHOBHA BSAPPA 0000210671066296 16/04/22 200.00 92,467.99
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-210671066296-UPI
16/04/22 UPI-KIRAN PRAKASH PATIL-Q748338295@YBL-I 0000210673894018 16/04/22 320.00 92,147.99
BKL0000101-210673894018-UPI
21/04/22 UPI-SATABA-Q69296224@YBL-YESB0YBLUPI-211 0000211159223582 21/04/22 80.00 92,067.99
159223582-UPI
21/04/22 UPI-SURESH SOMEGOUDA-PAYTMQR281005050101 0000211160589824 21/04/22 20.00 92,047.99
Y6N03T2AZFZN@PAYTM-PYTM0123456-211160589
824-UPI
22/04/22 UPI-ASHWINKUMAR SHELAKE-BHARATPE.0104364 0000211270356117 22/04/22 40.00 92,007.99
894@INDUS-INDB0001006-211270356117-PAY T
O ASHWINKUMAR
22/04/22 UPI-A B PARVATRAO PETROL-PAYTMQR28100505 0000211277984432 22/04/22 160.00 91,847.99
01011W2HX2TXFVDY@PAYTM-PYTM0123456-21127
7984432-UPI
22/04/22 UPI-HOTEL AMBIKA-PAYTMQR2810050501011F0G 0000211280823803 22/04/22 189.00 91,658.99
BNLHUHWM@PAYTM-PYTM0123456-211280823803-
UPI
23/04/22 UPI-MALLESH IRAPPA KAMAT-MALLESHKAMATI5@ 0000211317853990 23/04/22 350.00 92,008.99
OKSBI-SBIN0015333-211317853990-UPI
25/04/22 NEFT CR-KKBK0000958-OLAM GLOBAL AGRI COM CMS1152213278355 25/04/22 1,000.00 93,008.99
MODITIES IND-ROSHAN SANJAY PATIL-CMS1152
213278355
25/04/22 UPI-MAHESH 0000211525837236 25/04/22 15.00 92,993.99
BHATKANDE-MAHESHBHATKANDE999@
OKHDFCBANK-HDFC0000253-211525837236-UPI
27/04/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000211754255105 27/04/22 666.00 92,327.99
IC0DC0099-211754255105-UPI
HDFC BANK LIMITED
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 3
Account Branch : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
28/04/22 UPI-TYRE CENTER-8277640113@OKBIZAXIS-UTI 0000211879792243 28/04/22 1,600.00 90,727.99
B0000000-211879792243-UPI
28/04/22 UPI-MALIK J PATHAN-PAYTMQR2810050501011W 0000211879992542 28/04/22 50.00 90,677.99
ONPR9NW009@PAYTM-PYTM0123456-21187999254
2-UPI
28/04/22 UPI-VITHAL BASAPPA HADPA-VITTALHADAPAD52 0000211881365605 28/04/22 70.00 90,607.99
6-1@OKHDFCBANK-CNRB0000033-211881365605-
UPI
30/04/22 UPI-SHOBHA BSAPPA 0000212014891090 30/04/22 19.00 90,588.99
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-212014891090-UPI
30/04/22 UPI-SHOBHA BSAPPA 0000212014930712 30/04/22 19.00 90,607.99
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-212014930712-DOMBARYA
01/05/22 UPI-VMART BELGAUM-PAYTM-65173096@PAYTM-P 0000212132259744 01/05/22 806.00 89,801.99
YTM0123456-212132259744-UPI
01/05/22 UPI-PINELABSPOS-PINELABSPOS.1515251@ICIC 0000212133481129 01/05/22 454.00 89,347.99
I-ICIC0DC0099-212133481129-UPI
01/05/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000212134052758 01/05/22 299.00 89,048.99
IC0DC0099-212134052758-UPI
01/05/22 UPI-SHOBHA BSAPPA 0000212135132096 01/05/22 500.00 88,548.99
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-212135132096-UPI
02/05/22 UPI-PAYTMUSER-8317308975@PAYTM-KVGB00000 0000212262008227 02/05/22 205.00 88,343.99
01-212262008227-UPI
03/05/22 UPI-SHREE SIDDHESHWAR BO-PAYTMQR28100505 0000212372626430 03/05/22 18.00 88,325.99
01011RGWP3GV83PO@PAYTM-PYTM0123456-21237
2626430-UPI
03/05/22 UPI-SHREE SIDDHESHWAR BO-PAYTMQR28100505 0000212372722209 03/05/22 10.00 88,315.99
01011RGWP3GV83PO@PAYTM-PYTM0123456-21237
2722209-UPI
03/05/22 UPI-KOLHAPURE SONS-Q68695585@YBL-YESB0YB 0000212372891876 03/05/22 1,600.00 86,715.99
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 : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
LUPI-212372891876-UPI
03/05/22 UPI-SHRI SOMNATH PETROLE-PAYTMQR28100505 0000212382303606 03/05/22 540.00 86,175.99
0101QBOVXPP4FG1Q@PAYTM-PYTM0123456-21238
2303606-UPI
04/05/22 UPI-MR CHANDAN SINGH-PAYTMQR2810050501 0000212493810920 04/05/22 40.00 86,135.99
011IBG2KBN82TM@PAYTM-PYTM0123456-2124938
10920-UPI
04/05/22 UPI-DHANASHREE PRASHANT -Q968677455@YBL- 0000212494216490 04/05/22 260.00 85,875.99
HDFC0000253-212494216490-UPI
04/05/22 NEFT CR-KKBK0000958-OLAM GLOBAL AGRI COM CMS1242213883575 04/05/22 11,678.00 97,553.99
MODITIES IND-ROSHAN SANJAY PATIL-CMS1242
213883575
04/05/22 UPI-BAGICHA RESTAURANT-PAYTMQR2810050501 0000212498759569 04/05/22 70.00 97,483.99
0117R1O4K9U0D1@PAYTM-PYTM0123456-2124987
59569-UPI
05/05/22 UPI-MR UDAY SHRINIVAS PU-PAYTMQR28100505 0000212507992744 05/05/22 89.00 97,394.99
01011W4839WAWYSK@PAYTM-PYTM0123456-21250
7992744-UPI
05/05/22 UPI-BHARATPEMERCHANT-BHARATPE.9100008692 0000212513209953 05/05/22 200.00 97,194.99
@ICICI-ICIC0DC0099-212513209953-VERIFIED
MERCHANT
05/05/22 UPI-RAKESH MALLAPPA SUNA-Q425160815@YBL- 0000212516719462 05/05/22 170.00 97,024.99
SBIN0001727-212516719462-UPI
06/05/22 UPI-NAMDEV S PATIL-PATILNAMDEV074-1@OKHD 0000212634917034 06/05/22 170.00 97,194.99
FCBANK-HDFC0000114-212634917034-UPI
06/05/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000212635116953 06/05/22 148.00 97,046.99
IC0DC0099-212635116953-UPI
12/05/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000213255514392 12/05/22 515.00 96,531.99
CI-ICIC0DC0099-213255514392-UPI
12/05/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000213255533740 12/05/22 90.00 96,441.99
CI-ICIC0DC0099-213255533740-UPI
14/05/22 UPI-NAMDEV S PATIL-PATILNAMDEV074-1@OKHD 0000213483207579 14/05/22 125.00 96,316.99
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 : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
FCBANK-HDFC0000114-213483207579-UPI
15/05/22 UPI-PAYTMUSER-8317308975@PAYTM-KVGB00000 0000213506786126 15/05/22 235.00 96,081.99
01-213506786126-UPI
17/05/22 UPI-NANDISH-Q625342280@YBL-KVGB0000001-2 0000213746431252 17/05/22 220.00 95,861.99
13746431252-UPI
18/05/22 POS 541919XXXXXX5422 FLIPKART PAYMENT 0000000000434509 18/05/22 15,490.00 80,371.99
18/05/22 UPI-PRAMOD M SAVANT-PRAMODSAVANT1216-1@O 0000213813989645 18/05/22 15,490.00 95,861.99
KAXIS-HDFC0000253-213813989645-UPI
18/05/22 UPI-SHOBHA BSAPPA 0000213860361196 18/05/22 300.00 95,561.99
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-213860361196-UPI
18/05/22 UPI-ENKAY PETROLEUM-PAYTMQR2810050501011 0000213862209289 18/05/22 610.00 94,951.99
7ICALFCOPWS@PAYTM-PYTM0123456-2138622092
89-UPI
19/05/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000213982843258 19/05/22 166.00 94,785.99
CI-ICIC0DC0099-213982843258-UPI
22/05/22 UPI-SUHAS-Q829399234@YBL-KVGB0000001-214 0000214232853089 22/05/22 300.00 94,485.99
232853089-UPI
22/05/22 UPI-RELIANCE MARKET-RELIANCEMARKET.27092 0000214238746417 22/05/22 2,536.94 91,949.05
801@HDFCBANK-HDFC0000001-214238746417-UP
23/05/22 UPI-BILLDESKTEZ-BILLDESK.LIC@ICICI-ICIC0 0000214353096029 23/05/22 2,060.58 89,888.47
DC0099-214353096029-UPI
24/05/22 UPI-MAHESH 0000214466570108 24/05/22 250.00 90,138.47
BHATKANDE-MAHESHBHATKANDE999@
OKHDFCBANK-HDFC0000253-214466570108-CASH
28/05/22 UPI-ENKAY PETROLEUM-PAYTMQR281005050101C 0000214840944736 28/05/22 1,010.00 89,128.47
3UX0N990AQH@PAYTM-PYTM0123456-2148409447
36-UPI
29/05/22 UPI-RAVINDRA MALLESH 0000214963211984 29/05/22 100.00 89,028.47
KUM-KUMBHARR632@OKS
BI-SBIN0013821-214963211984-UPI
HDFC BANK LIMITED
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 6
Account Branch : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
29/05/22 UPI-RAZORPAYAIRTEL-AIRTELIN.RZP@ICICI-IC 0000214964728267 29/05/22 19.00 89,009.47
IC0DC0099-214964728267-AIRTELPAYMENTSBAN
31/05/22 NEFT CR-KKBK0000958-OLAM GLOBAL AGRI COM CMS1512215874461 31/05/22 11,093.00 100,102.47
MODITIES IND-ROSHAN SANJAY PATIL-CMS1512
215874461
02/06/22 UPI-MAHESH BELGAONKAR-PAYTMQR28100505010 0000215328053344 02/06/22 15.00 100,087.47
12TK1C2OSFI4I@PAYTM-PYTM0123456-21532805
3344-UPI
02/06/22 UPI-SWAPNIL MANOHAR 0000215336557658 02/06/22 10.00 100,077.47
GHOR-GHORPADESWAPNIL
27@OKSBI-SBIN0018215-215336557658-UPI
02/06/22 UPI-SWAPNIL MANOHAR 0000215337074572 02/06/22 400.00 99,677.47
GHOR-GHORPADESWAPNIL
27@OKSBI-SBIN0018215-215337074572-UPI
03/06/22 UPI-VINAYAK KRISHNA KOO-VINAYAKKOOGI98@ 0000215459139128 03/06/22 80.00 99,597.47
OKAXIS-CNRB0000033-215459139128-UPI
03/06/22 NWD-541919XXXXXX5422-A0570001-BELGAUM 0000215419024602 03/06/22 1,000.00 98,597.47
04/06/22 UPI-SS PETROLEUM-PAYTMQR2810050501011991 0000215565561335 04/06/22 250.48 98,346.99
KKKUQ0JP@PAYTM-PYTM0123456-215565561335-
UPI
04/06/22 UPI-SANGITA AGNESH 0000215570863219 04/06/22 3,200.00 95,146.99
GAMEJ-DADABHATTACHARY
A420-1@OKAXIS-UTIB0001443-215570863219-U
PI
04/06/22 UPI-BAGA ENTERPRISES-BAGAENTERPRISES560@ 0000215578301858 04/06/22 200.00 94,946.99
BARODAMPAY-BARB0CALANG-215578301858-VERI
FIED MERCHANT
04/06/22 UPI-BAGA ENTERPRISES-BAGAENTERPRISES560@ 0000215583259875 04/06/22 200.00 94,746.99
BARODAMPAY-BARB0CALANG-215583259875-UPI
04/06/22 UPI-SHIRISH N VALINKY-PAYTMQR28100505010 0000215585724310 05/06/22 720.00 94,026.99
11D0B9TH18VTP@PAYTM-PYTM0123456-21558572
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 : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
4310-UPI
05/06/22 UPI-SANGITA AGNESH 0000215694069161 05/06/22 150.00 93,876.99
GAMEJ-DADABHATTACHARY
A420-1@OKAXIS-UTIB0001443-215694069161-U
PI
05/06/22 UPI-KAVITA GAJANAN SALGA-KAVITASALGAONKA 0000215602398309 05/06/22 220.00 93,656.99
R08@OKHDFCBANK-HDFC0001972-215602398309-
UPI
06/06/22 UPI-HARIPADO MANDAL-HPMANDAL11@AXL-ICIC0 0000215711525522 06/06/22 460.00 93,196.99
002624-215711525522-UPI
06/06/22 UPI-WASIM RAFIQ KHAN-9371529218RBL@YBL-R 0000215714531010 06/06/22 500.00 92,696.99
ATN0000000-215714531010-UPI
06/06/22 UPI-ASHOK NATH 0000215715274437 06/06/22 800.00 91,896.99
GOSWAMI-GOSWAMIASHOKNATH3
@OKSBI-SBIN0031188-215715274437-UPI
06/06/22 UPI-HANUMANTH PETROLEUM-PAYTMQR281005050 0000215720933097 06/06/22 1,000.00 90,896.99
1018R6HNKBBQYX6@PAYTM-PYTM0123456-215720
933097-UPI
07/06/22 UPI-MAHESH SHIVLING HALY-Q22003550@YBL-H 0000215828486085 07/06/22 20.00 90,876.99
DFC0002120-215828486085-UPI
09/06/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000216078704681 09/06/22 100.00 90,776.99
CI-ICIC0DC0099-216078704681-UPI
10/06/22 UPI-SHOBHA BSAPPA 0000216195749798 10/06/22 100.00 90,676.99
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-216195749798-UPI
11/06/22 UPI-SHOBHA BSAPPA 0000216223695239 11/06/22 100.00 90,776.99
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-216223695239-UPI
11/06/22 UPI-SHOBHA BSAPPA 0000216223700116 11/06/22 300.00 91,076.99
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-216223700116-UPI
11/06/22 UPI-SHOBHA BSAPPA 0000216223698737 11/06/22 500.00 91,576.99
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 : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-216223698737-UPI
11/06/22 UPI-SHOBHA BSAPPA 0000216223708610 11/06/22 200.00 91,776.99
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-216223708610-UPI
11/06/22 UPI-SHOBHA BSAPPA 0000216223716770 11/06/22 200.00 91,976.99
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-216223716770-UPI
11/06/22 UPI-SHOBHA BSAPPA 0000216223730314 11/06/22 200.00 92,176.99
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-216223730314-UPI
12/06/22 UPI-SHOBHA BSAPPA 0000216326031148 12/06/22 1,300.00 90,876.99
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-216326031148-UPI
12/06/22 UPI-SHOBHA BSAPPA 0000216326643420 12/06/22 1,300.00 92,176.99
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-216326643420-UPI
12/06/22 UPI-SHOBHA BSAPPA 0000216326673515 12/06/22 1,300.00 90,876.99
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-216326673515-UPI
12/06/22 UPI-SHOBHA BSAPPA 0000216326684325 12/06/22 1,300.00 92,176.99
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-216326684325-UPI
12/06/22 UPI-SHOBHA BSAPPA 0000216326693258 12/06/22 1,300.00 90,876.99
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-216326693258-UPI
12/06/22 UPI-ABDUL BAREK-Q069510879@YBL-YESB0YBLU 0000216338925291 12/06/22 80.00 90,796.99
PI-216338925291-UPI
14/06/22 UPI-XXXXXX9161-CNRB0010570-216578260334- 0000216578260334 14/06/22 1.00 90,795.99
UPI
15/06/22 UPI-SHREE MAHALAXMI ASSO-9901300888-1@OK 0000216692953810 15/06/22 5.00 90,790.99
BIZAXIS-UTIB0000000-216692953810-UPI
HDFC BANK LIMITED
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 9
Account Branch : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
15/06/22 UPI-XXXXXX9161-CNRB0010570-216600919548- 0000216600919548 15/06/22 1.00 90,789.99
UPI
15/06/22 UPI-XXXXXX9161-CNRB0010570-216601036805- 0000216601036805 15/06/22 90,000.00 789.99
UPI
19/06/22 UPI-NAGENDRA SHANKAR 0000217081459895 19/06/22 50.00 739.99
BHA-NAGENDRABHAKARI
18-1@OKSBI-CNRB0000033-217081459895-UPI
20/06/22 UPI-SHOBHA BSAPPA 0000217191964251 20/06/22 20.00 719.99
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-217191964251-UPI
21/06/22 UPI-BILLDESK-BILLDESKPAY.ELECTRICITY@HDF 0000217217795108 21/06/22 434.00 285.99
CBANK-HDFC0000499-217217795108-UPI
22/06/22 UPI-MR YALLAPPA ASHOK HA-Q207921126@YBL- 0000217333907657 22/06/22 20.00 265.99
IDIB000T191-217333907657-UPI
23/06/22 UPI-PAYTMUSER-8317308975@PAYTM-KVGB00000 0000217456430915 23/06/22 50.00 215.99
01-217456430915-UPI
26/06/22 INSTA ALERT CHARGES(MAR-22) - SMS 050422 MIR2317536394253 26/06/22 0.24 215.75
-MIR2317536394253
27/06/22 UPI-MAHADEVAPPA ANNIGERI-ANNIGERI005@OKH 0000217815969103 27/06/22 100.00 315.75
DFCBANK-HDFC0000253-217815969103-UPI
01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 572.00 887.75
01/07/22 NEFT CR-KKBK0000958-OLAM GLOBAL AGRI COM CMS1822218565063 01/07/22 11,295.00 12,182.75
MODITIES IND-ROSHAN SANJAY PATIL-CMS1822
218565063
01/07/22 REV_INSTA ALERT CHG(MAR-22) - SMS 050422 MIR2317536394253 01/07/22 0.24 12,182.99
-MIR2317536394253
01/07/22 UPI-RAHUL ASHOK 0000218203895558 01/07/22 150.00 12,032.99
HAVALEKA-RAHULHAVALEKAR@
YBL-HDFC0000114-218203895558-UPI
02/07/22 UPI-MAHESH 0000218319457179 02/07/22 260.00 11,772.99
BHATKANDE-MAHESHBHATKANDE999@
OKHDFCBANK-HDFC0000253-218319457179-UPI
HDFC BANK LIMITED
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 10
Account Branch : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
03/07/22 UPI-DMART-DMARTINDIA143782@ICICI-ICIC0DC 0000218443155839 03/07/22 185.09 11,587.90
0099-218443155839-UPI
03/07/22 UPI-ZAIN AKHTAR MURGOD-GPAY-11171766754@ 0000218444017067 03/07/22 120.00 11,467.90
OKBIZAXIS-UTIB0000000-218444017067-UPI
06/07/22 UPI-VIJAY VISHNU PATIL-PATILVIJAYV96@OKA 0000218792117617 06/07/22 1,200.00 10,267.90
XIS-BARB0DBHALK-218792117617-UPI
06/07/22 UPI-BHAIRU PARASHARAM BH-SUNITABHATKANDE 0000218795030721 06/07/22 1,200.00 9,067.90
26-1@OKHDFCBANK-BARB0DBHALK-218795030721
-UPI
06/07/22 UPI-KAMARALI M MULLA-GPAY-11187622520@OK 0000218796493990 06/07/22 1,620.00 7,447.90
BIZAXIS-UTIB0000000-218796493990-UPI
06/07/22 UPI-HOTEL SHRI RAM-PAYTMQR281005050101AH 0000218799823086 06/07/22 1,970.00 5,477.90
XTPM38PJQH@PAYTM-PYTM0123456-21879982308
6-UPI
06/07/22 UPI-NOUSHAD K-Q436326300@YBL-UTIB000013 0000218700065922 06/07/22 320.00 5,157.90
8-218700065922-UPI
07/07/22 UPI-RAHUL ASHOK 0000218815688335 07/07/22 350.00 4,807.90
HAVALEKA-HAVALEKARRAHUL6
5@OKHDFCBANK-HDFC0000114-218815688335-UP
08/07/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000218948185663 08/07/22 180.00 4,627.90
CI-ICIC0DC0099-218948185663-UPI
08/07/22 UPI-BILLDESKTEZ-BILLDESK.LIC@ICICI-ICIC0 0000218948185017 08/07/22 2,042.06 2,585.84
DC0099-218948185017-UPI
09/07/22 UPI-NASARUDDINSHA-BHARATPE.90056087362@F 0000219063759765 09/07/22 30.00 2,555.84
BPE-FDRL0001382-219063759765-PAY TO BHAR
ATPE ME
10/07/22 UPI-SHRIDHAR KILLEKAR-Q19576314@YBL-CNRB 0000219180035198 10/07/22 350.00 2,205.84
0000000-219180035198-UPI
10/07/22 UPI-CHETAN SURAJ DESURKA-PAYTMQR28100505 0000219180816405 10/07/22 1,300.00 905.84
01011CKPDE453G4R@PAYTM-PYTM0123456-21918
0816405-UPI
HDFC BANK LIMITED
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 11
Account Branch : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
10/07/22 UPI-SHARMA SWEETS AND RE-PAYTMQR28100505 0000219181381990 10/07/22 140.00 765.84
01017AEVUEPY5TXK@PAYTM-PYTM0123456-21918
1381990-UPI
17/07/22 UPI-SHRIMANTA BASAPPA KA-CUTIEQUEEN.SHOW 0000219896417809 17/07/22 200.00 965.84
@OKAXIS-BARB0DBHALK-219896417809-UPI
17/07/22 UPI-SHRIMANTA BASAPPA KA-CUTIEQUEEN.SHOW 0000219819273313 17/07/22 200.00 765.84
@OKAXIS-BARB0DBHALK-219819273313-UPI
17/07/22 UPI-ABBAS VATTIAN-Q44186010@YBL-YESB0YBL 0000219822359215 17/07/22 280.00 485.84
UPI-219822359215-UPI
19/07/22 UPI-ISHWAR NARAYAN 0000220058822236 19/07/22 10.00 475.84
SADAV-ISHAWARSADAVAR-
1@OKHDFCBANK-BARB0DBHALK-220058822236-UP
19/07/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREPAIDKA 0000220019339333 19/07/22 148.00 327.84
RNAT@MAIRTEL-AIRP0000001-220019339333-RE
MARKS
19/07/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000220065037643 19/07/22 3.00 324.84
CI-ICIC0DC0099-220065037643-UPI
20/07/22 UPI-BILLDESKTEZ-BILLDESK-TEZ@ICICI-ICIC0 0000220187231075 20/07/22 3.00 327.84
DC0099-220187231075-REVERSAL
21/07/22 UPI-PAYTMUSER-8317308975@PAYTM-KVGB00000 0000220296967873 21/07/22 15.00 312.84
01-220296967873-UPI
26/07/22 UPI-PAYTMUSER-8317308975@PAYTM-KVGB00000 0000220792266182 26/07/22 40.00 272.84
01-220792266182-UPI
27/07/22 NEFT CR-KKBK0000958-OLAM GLOBAL AGRI COM CMS2082220742070 27/07/22 962.00 1,234.84
MODITIES IND-ROSHAN SANJAY PATIL-CMS2082
220742070
28/07/22 UPI-HAIR KATTING SALUN-8308954660@OKBIZA 0000220932626369 28/07/22 50.00 1,184.84
XIS-UTIB0000000-220932626369-HAIR CUT
28/07/22 UPI-MRS RENUKA NAMADEV N-Q558348704@YBL- 0000220933111707 28/07/22 215.00 969.84
MAHB0000989-220933111707-UPI
29/07/22 UPI-RAVALNATH MARUTI DEV-RAVALNATH6991@O 0000221046842786 29/07/22 500.00 469.84
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 : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
KHDFCBANK-HDFC0000253-221046842786-UPI
30/07/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000221158684141 30/07/22 99.00 370.84
IC0DC0099-221158684141-UPI
30/07/22 UPI-LAXMANSING B CHARAN-GPAY-11184807848 0000221174135564 30/07/22 130.00 240.84
@OKBIZAXIS-UTIB0000000-221174135564-UPI
31/07/22 UPI-SAMPAT NAMDEV PEDNEK-PAYTMQR28100505 0000221294972520 31/07/22 190.00 50.84
0101172VRRTE3YPM@PAYTM-PYTM0123456-22129
4972520-UPI
01/08/22 NEFT CR-KKBK0000958-OLAM GLOBAL AGRI COM CMS2132221168563 01/08/22 10,918.00 10,968.84
MODITIES IND-ROSHAN SANJAY PATIL-CMS2132
221168563
01/08/22 UPI-CHANDGAD TALUKA SHET-Q42009030@YBL-Y 0000221317594598 01/08/22 110.00 10,858.84
ESB0YBLUPI-221317594598-UPI
01/08/22 UPI-MARUTI MALLAPPA JADH-PAYTMQR28100505 0000221317880304 01/08/22 225.00 10,633.84
01011O1ORC7R9GVU@PAYTM-PYTM0123456-22131
7880304-UPI
01/08/22 UPI-LAXMANSING B CHARAN-GPAY-11184807848 0000221317932362 01/08/22 20.00 10,613.84
@OKBIZAXIS-UTIB0000000-221317932362-UPI
02/08/22 UPI-SUPREME PETROLEUM-PAYTMQR28100505010 0000221438826145 02/08/22 510.00 10,103.84
14J71GLAHXY0F@PAYTM-PYTM0123456-22143882
6145-UPI
02/08/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000221443947291 02/08/22 99.00 10,004.84
IC0DC0099-221443947291-UPI
07/08/22 UPI-NAGENDRA SHANKAR BHA-Q503760774@YBL- 0000221951653757 07/08/22 130.00 9,874.84
CNRB0000033-221951653757-UPI
13/08/22 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000222581133123 13/08/22 179.00 9,695.84
ICICI-ICIC0DC0099-222581133123-UPI
13/08/22 UPI-ENKAY PETROLEUM-PAYTMQR281005050101L 0000222582436864 13/08/22 510.00 9,185.84
CQ9RMZ9D179@PAYTM-PYTM0123456-2225824368
64-UPI
13/08/22 UPI-SUNIL SANTOSH GAVADE-PAYTMQR28100505 0000222582850357 13/08/22 30.00 9,155.84
01011EBXTDSN29KT@PAYTM-PYTM0123456-22258
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 : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
2850357-UPI
16/08/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000222846419319 16/08/22 100.00 9,055.84
CI-ICIC0DC0099-222846419319-UPI
16/08/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000222846445334 16/08/22 487.00 8,568.84
CI-ICIC0DC0099-222846445334-UPI
16/08/22 UPI-BILLDESKTEZ-BILLDESK.LIC@ICICI-ICIC0 0000222846506920 16/08/22 1,016.36 7,552.48
DC0099-222846506920-UPI
17/08/22 UPI-ARJUN 0000222951410703 17/08/22 100.00 7,452.48
GAONKAR-ARJUNGA120@OKHDFCBANK-
HDFC0000253-222951410703-UPI
20/08/22 UPI-MOHAN NINGAPPA PATIL-GPAY-1117576593 0000223222038324 20/08/22 280.00 7,172.48
5@OKBIZAXIS-UTIB0000000-223222038324-UPI
21/08/22 UPI-DMART-DMARTINDIA143782@ICICI-ICIC0DC 0000223346766920 21/08/22 1,828.34 5,344.14
0099-223346766920-UPI
22/08/22 UPI-RAVALNATH MARUTI DEV-RAVALNATH6991@O 0000223458181586 22/08/22 150.00 5,494.14
KHDFCBANK-HDFC0000253-223458181586-GUL
26/08/22 UPI-VINAYAK S NAIK-GPAY-11190941231@OKBI 0000223834551322 26/08/22 11.00 5,483.14
ZAXIS-UTIB0000000-223834551322-UPI
26/08/22 UPI-SHRI PRABHA MEDICAL-PAYTMQR281005050 0000223836671670 26/08/22 330.00 5,153.14
101PM9OKHM5W1N1@PAYTM-PYTM0123456-223836
671670-UPI
26/08/22 UPI-SHRI PRABHA MEDICAL-PAYTMQR281005050 0000223836692861 26/08/22 142.00 5,011.14
101PM9OKHM5W1N1@PAYTM-PYTM0123456-223836
692861-UPI
26/08/22 EAW-541919XXXXXX5422-TWAW1690-BELGAUM 0000000000008014 26/08/22 4,000.00 1,011.14
29/08/22 UPI-ENKAY PETROLEUM-PAYTMQR2810050501010 0000224197779887 29/08/22 510.00 501.14
5SJCTRGTSWM@PAYTM-PYTM0123456-2241977798
87-UPI
30/08/22 NEFT CR-KKBK0000958-OLAM GLOBAL AGRI COM CMS2422223937588 30/08/22 11,748.00 12,249.14
MODITIES IND-ROSHAN SANJAY PATIL-CMS2422
223937588
30/08/22 UPI-RAVINDRA MALLESH 0000224227178007 30/08/22 150.00 12,099.14
HDFC BANK LIMITED
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 14
Account Branch : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
KUM-KUMBHARR632@OKS
BI-SBIN0013821-224227178007-UPI
02/09/22 UPI-MAHESH 0000224592286067 02/09/22 25.00 12,074.14
BHATKANDE-MAHESHBHATKANDE999@
OKHDFCBANK-HDFC0000253-224592286067-UPI
03/09/22 UPI-DINESH APAYYA LOHAR-DINESHLOHAR6806@ 0000224622644498 03/09/22 2,500.00 9,574.14
OKSBI-SBIN0013821-224622644498-UPI
04/09/22 UPI-LAXMANSING B CHARAN-GPAY-11184807848 0000224742439351 04/09/22 85.00 9,489.14
@OKBIZAXIS-UTIB0000000-224742439351-UPI
04/09/22 UPI-MARUTI MALLAPPA JADH-PAYTMQR28100505 0000224749696688 04/09/22 75.00 9,414.14
010133BBT46FDXL4@PAYTM-PYTM0123456-22474
9696688-UPI
05/09/22 UPI-ROHIT MEDICAL AND GE-PAYTMQR28100505 0000224864421672 05/09/22 9.00 9,405.14
01011NBAW76HZNW1@PAYTM-PYTM0123456-22486
4421672-UPI
05/09/22 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000224874278619 05/09/22 99.00 9,306.14
ICICI-ICIC0DC0099-224874278619-UPI
06/09/22 UPI-V K PETROLEUM-PAYTMQR281005050101C1B 0000224987394178 06/09/22 510.00 8,796.14
6WDT9W4CI@PAYTM-PYTM0123456-224987394178
-UPI
06/09/22 UPI-VISHAL MAHADEV HUNDR-Q205906010@YBL- 0000224993321541 06/09/22 40.00 8,756.14
CNRB0000000-224993321541-UPI
06/09/22 UPI-TULJA BHAVANI GENERA-Q68688809@YBL-B 0000224995335986 06/09/22 220.00 8,536.14
ARB0DBHALK-224995335986-UPI
07/09/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000225006847673 07/09/22 99.00 8,437.14
IC0DC0099-225006847673-UPI
07/09/22 UPI-MR YALLAPPA ASHOK HA-Q207921126@YBL- 0000225011110861 07/09/22 215.00 8,222.14
IDIB000T191-225011110861-UPI
08/09/22 UPI-PAYTMUSER-8317308975@PAYTM-KVGB00000 0000225140867836 08/09/22 205.00 8,017.14
01-225140867836-UPI
09/09/22 UPI-ANWAR MADIWALE-Q592778805@YBL-YESB0Y 0000225248563061 09/09/22 30.00 7,987.14
BLUPI-225248563061-UPI
HDFC BANK LIMITED
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 15
Account Branch : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
09/09/22 UPI-MANGESH MOTORS-HSBIMOPAD.YM027884-02 0000225252890766 09/09/22 1,372.00 6,615.14
PLE0000000533@SBI-SBIN0001154-2252528907
66-UPI
09/09/22 UPI-PAI HOTEL-PAYTMQR2810050501017T5WTPY 0000225259395134 09/09/22 483.00 6,132.14
YP9TM@PAYTM-PYTM0123456-225259395134-UPI
11/09/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREPAIDKA 0000225410080436 11/09/22 839.00 5,293.14
RNAT@MAIRTEL-AIRP0000001-225410080436-RE
MARKS
12/09/22 UPI-XXXXXX0753-UBIN0910228-225526569509- 0000225526569509 12/09/22 3,000.00 2,293.14
UPI
12/09/22 UPI-ESKAY PETROLEUMS-PAYTMQR281005050101 0000225529923056 12/09/22 510.00 1,783.14
7GO4N1FTJELA@PAYTM-PYTM0123456-225529923
056-UPI
17/09/22 UPI-SUJATA RICE MILL-PAYTMQR281005050101 0000226041187267 17/09/22 1,100.00 683.14
TJ131JM8OB7L@PAYTM-PYTM0123456-226041187
267-UPI
17/09/22 UPI-MANJUNATH RAMESH LAM-Q818043772@YBL- 0000226041425083 17/09/22 25.00 658.14
YESB0YBLUPI-226041425083-UPI
20/09/22 UPI-MR YALLAPPA ASHOK HA-Q207921126@YBL- 0000226308621508 20/09/22 15.00 643.14
IDIB000T191-226308621508-UPI
21/09/22 UPI-PAYTMUSER-8317308975@PAYTM-KVGB00000 0000226433878546 21/09/22 155.00 488.14
01-226433878546-UPI
01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 36.00 524.14
04/10/22 NEFT CR-KKBK0000958-OLAM GLOBAL AGRI COM CMS2772228032977 04/10/22 11,243.00 11,767.14
MODITIES IND-ROSHAN SANJAY PATIL-CMS2772
228032977
05/10/22 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-22788 0000227880030018 05/10/22 7.50 11,774.64
0030018-CASHBACK RECEIVED
06/10/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000227963388870 06/10/22 180.00 11,594.64
CI-ICIC0DC0099-227963388870-UPI
06/10/22 UPI-PAYTMUSER-8317308975@PAYTM-KVGB00000 0000227977982843 06/10/22 155.00 11,439.64
01-227977982843-UPI
HDFC BANK LIMITED
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 16
Account Branch : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
09/10/22 UPI-PAYTMUSER-8317308975@PAYTM-KVGB00000 0000228246754115 09/10/22 205.00 11,234.64
01-228246754115-UPI
13/10/22 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000228628727586 13/10/22 99.00 11,135.64
ICICI-ICIC0DC0099-228628727586-UPI
13/10/22 UPI-MAHESH 0000228629377713 13/10/22 100.00 11,035.64
BHATKANDE-MAHESHBHATKANDE999@
OKHDFCBANK-HDFC0000253-228629377713-UPI
16/10/22 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-22898 0000228980657369 16/10/22 6.75 11,042.39
0657369-CASHBACK RECEIVED
16/10/22 UPI-SUPREME PETROLEUM-PAYTMQR28100505010 0000228907397193 16/10/22 610.00 10,432.39
14IX7VC2O5EY9@PAYTM-PYTM0123456-22890739
7193-UPI
17/10/22 UPI-SURESH YALLAPPA RACH-SURESHRACHNNAVA 0000229022490586 17/10/22 2,000.00 8,432.39
R11@OKICICI-HDFC0000253-229022490586-UPI
17/10/22 UPI-SURESH YALLAPPA RACH-SURESHRACHNNAVA 0000229004573005 17/10/22 2,000.00 10,432.39
R11@OKICICI-HDFC0000253-229004573005-UPI
17/10/22 UPI-SHIVANAND-Q558422451@YBL-KVGB0000001 0000229040239643 17/10/22 10.00 10,422.39
-229040239643-UPI
18/10/22 UPI-HI TECH DIGITAL-GPAY-11192249245@OKB 0000229153408441 18/10/22 14.00 10,408.39
IZAXIS-UTIB0000000-229153408441-UPI
27/10/22 UPI-SANJAY K GURAV-GURAVSANJAY072@OKHDFC 0000230051444681 27/10/22 350.00 10,058.39
BANK-HDFC0000253-230051444681-UPI
28/10/22 UPI-SUPREME PETROLEUM-PAYTMQR28100505010 0000230171969334 28/10/22 510.00 9,548.39
15PQ5OJFI6I5D@PAYTM-PYTM0123456-23017196
9334-UPI
31/10/22 UPI-BILLDESKTEZ-BILLDESK.LIC@ICICI-ICIC0 0000230422570954 31/10/22 2,060.58 7,487.81
DC0099-230422570954-UPI
31/10/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000230422571711 31/10/22 140.00 7,347.81
CI-ICIC0DC0099-230422571711-UPI
31/10/22 NEFT CR-KKBK0000958-OLAM GLOBAL AGRI COM CMS3042231006646 31/10/22 11,543.00 18,890.81
MODITIES IND-ROSHAN SANJAY PATIL-CMS3042
231006646
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 : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
02/11/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREPAIDKA 0000230619801161 02/11/22 58.00 18,832.81
RNAT@MAIRTEL-AIRP0000001-230619801161-RE
MARKS
03/11/22 UPI-NASRUDDINSHA K MAKAN-PAYTMQR28100505 0000230713748578 03/11/22 30.00 18,802.81
0101PBJPDYHQKB6P@PAYTM-PYTM0123456-23071
3748578-UPI
04/11/22 UPI-MOHAMMADAZIM G R-Q350823069@YBL-YESB 0000230833032298 04/11/22 30.00 18,772.81
0YBLUPI-230833032298-UPI
05/11/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000230971377550 05/11/22 19.00 18,753.81
IC0DC0099-230971377550-UPI
06/11/22 UPI-PAYTMUSER-8317308975@PAYTM-KVGB00000 0000231083413832 06/11/22 50.00 18,703.81
01-231083413832-UPI
08/11/22 UPI-VINAYAK S KOLEKAR-Q661493059@YBL-CNR 0000231227593706 08/11/22 60.00 18,643.81
B0000033-231227593706-UPI
09/11/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000231350676415 09/11/22 719.00 17,924.81
IC0DC0099-231350676415-UPI
11/11/22 UPI-NAIK GANGADHARA CHIN-Q29450876@YBL-Y 0000231508950441 11/11/22 20.00 17,904.81
ESB0YBLUPI-231508950441-UPI
11/11/22 UPI-AMIYO KANWAR-Q705013994@YBL-BARB0BEL 0000231509216970 11/11/22 100.00 17,804.81
GAU-231509216970-UPI
11/11/22 UPI-ADITYA GANESH HAJAGO-Q348593309@YBL- 0000231509463680 11/11/22 10.00 17,794.81
UBIN0920908-231509463680-UPI
11/11/22 UPI-MRS SONIYA MANOHAR-Q503937985@YBL-Y 0000231510287917 11/11/22 90.00 17,704.81
ESB0YBLUPI-231510287917-UPI
11/11/22 UPI-P B KALKHAMBKAR DAIR-PAYTMQR28100505 0000231510673160 11/11/22 70.00 17,634.81
01011EJWBHM982LO@PAYTM-PYTM0123456-23151
0673160-UPI
11/11/22 UPI-PAI ENTERPRISES-GPAY-11170643480@OKB 0000231511103703 11/11/22 20.00 17,614.81
IZAXIS-UTIB0000000-231511103703-UPI
11/11/22 UPI-B H SUTAR-PAYTMQR2810050501012NRDCAN 0000231522745404 11/11/22 31.00 17,583.81
7QVVE@PAYTM-PYTM0123456-231522745404-UPI
14/11/22 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-23188 0000231885445803 14/11/22 7.10 17,590.91
HDFC BANK LIMITED
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 18
Account Branch : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
5445803-CASHBACK RECEIVED
14/11/22 UPI-BALU MALAJURE-BHARATPE90721047911@YE 0000231888749741 14/11/22 30.00 17,560.91
SBANKLTD-YESB0YESUPI-231888749741-PAY TO
BHARATPE ME
15/11/22 UPI-ARIF PATEL-GPAY-11196739407@OKBIZAXI 0000231900402971 15/11/22 100.00 17,460.91
S-UTIB0000000-231900402971-UPI
15/11/22 UPI-BHAIRU PARASHARAM BH-SUNITABHATKANDE 0000231909381834 15/11/22 2,000.00 15,460.91
26-1@OKHDFCBANK-BARB0DBHALK-231909381834
-UPI
17/11/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000232150404465 17/11/22 99.00 15,361.91
IC0DC0099-232150404465-UPI
17/11/22 UPI-LAXMANSING B CHARAN-GPAY-11184807848 0000232157974877 17/11/22 65.00 15,296.91
@OKBIZAXIS-UTIB0000000-232157974877-UPI
17/11/22 UPI-SAMPAT NAMDEV PEDNEK-PAYTMQR28100505 0000232161203149 17/11/22 130.00 15,166.91
0101172VRRTE3YPM@PAYTM-PYTM0123456-23216
1203149-UPI
17/11/22 UPI-SHANKAR LAKHAMANA 0000232162143309 17/11/22 500.00 14,666.91
GU-PRATAPGURAV31@O
KICICI-BKID0000912-232162143309-UPI
17/11/22 UPI-SHOBHA BSAPPA 0000232162304050 17/11/22 100.00 14,566.91
KAMBLE-KAMBLESHOW@OKIC
ICI-BARB0DBHALK-232162304050-UPI
19/11/22 UPI-PAYTMUSER-8317308975@PAYTM-KVGB00000 0000232396585953 19/11/22 30.00 14,536.91
01-232396585953-UPI
19/11/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000232396908131 19/11/22 474.00 14,062.91
CI-ICIC0DC0099-232396908131-UPI
19/11/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000232396922577 19/11/22 160.00 13,902.91
CI-ICIC0DC0099-232396922577-UPI
19/11/22 UPI-SHOBHA BSAPPA 0000232301870729 19/11/22 5,000.00 8,902.91
KAMBLE-KAMBLESHOW@OKIC
ICI-BARB0DBHALK-232301870729-UPI
21/11/22 UPI-KAMAL NOVELTY KOWAD-9664255929@OKBIZ 0000232545096002 21/11/22 10.00 8,892.91
HDFC BANK LIMITED
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 19
Account Branch : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
AXIS-UTIB0000000-232545096002-UPI
21/11/22 UPI-MRS SAVITRI SHRIKANT-PAYTMQR28100505 0000232555659618 21/11/22 50.00 8,842.91
01011WLLZZ9P5KQB@PAYTM-PYTM0123456-23255
5659618-UPI
22/11/22 UPI-SHALIK SHESHRAO SAKH-SHALIK1432@OKIC 0000232671373356 22/11/22 160.00 8,682.91
ICI-BKID0000912-232671373356-UPI
22/11/22 UPI-AJIT SAKHARAM KADUKA-Q62998302@YBL-S 0000232672915074 22/11/22 125.00 8,557.91
BIN0013821-232672915074-UPI
22/11/22 UPI-BHAIRU PARASHARAM BH-SUNITABHATKANDE 0000232682402511 22/11/22 1,000.00 7,557.91
26-1@OKHDFCBANK-BARB0DBHALK-232682402511
-UPI
23/11/22 UPI-SHARATH SHETTY-PAYTMQR2810050501011A 0000232789110448 23/11/22 50.00 7,507.91
XF3N1JLE9V@PAYTM-PYTM0123456-23278911044
8-UPI
23/11/22 UPI-SHARATH SHETTY-PAYTMQR2810050501011A 0000232789276024 23/11/22 30.00 7,477.91
XF3N1JLE9V@PAYTM-PYTM0123456-23278927602
4-UPI
23/11/22 UPI-HOTEL SB S DIAMOND R-GPAY-1120088742 0000232795292474 23/11/22 260.00 7,217.91
1@OKBIZAXIS-UTIB0000000-232795292474-UPI
23/11/22 UPI-HOTEL SAMARTH-PAYTMQR281005050101UPN 0000232797151404 23/11/22 120.00 7,097.91
HVJQKUKCG@PAYTM-PYTM0123456-232797151404
-UPI
25/11/22 UPI-SUPREME PETROLEUM-PAYTMQR28100505010 0000232936134427 25/11/22 510.00 6,587.91
11LZ2NXLF9EUD@PAYTM-PYTM0123456-23293613
4427-UPI
26/11/22 UPI-PAYTMUSER-8317308975@PAYTM-KVGB00000 0000233070381717 26/11/22 205.00 6,382.91
01-233070381717-UPI
30/11/22 NEFT CR-KKBK0000958-OLAM GLOBAL AGRI COM CMS3342234103538 30/11/22 7,684.00 14,066.91
MODITIES IND-ROASH SANJAY PATIL-CMS33422
34103538
01/12/22 NEFT CR-KKBK0000958-OLAM GLOBAL AGRI COM CMS3352234199215 01/12/22 7,036.00 21,102.91
MODITIES IND-ROSHAN SANJAY PATIL-CMS3352
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 : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
234199215
01/12/22 UPI-HANMANT MORESHWAR 0000233507930592 01/12/22 150.00 21,252.91
PA-HANMANT0206@OKS
BI-SBIN0013821-233507930592-UPI
04/12/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREPAIDKA 0000233800258877 04/12/22 839.00 20,413.91
RNAT@MAIRTEL-AIRP0000001-233800258877-RE
MARKS
05/12/22 UPI-BHAIRU PARASHARAM BH-SUNITABHATKANDE 0000233978631669 05/12/22 2,000.00 18,413.91
26-1@OKHDFCBANK-BARB0DBHALK-233978631669
-UPI
06/12/22 ATW-541919XXXXXX5422-S1ANBU07-BELGAUM 0000000000008191 06/12/22 500.00 17,913.91
06/12/22 ATW-541919XXXXXX5422-S1ANBU07-BELGAUM 0000000000008192 06/12/22 9,000.00 8,913.91
06/12/22 NWD-541919XXXXXX5422-A0570001-BELGAUM 0000234011002966 06/12/22 500.00 8,413.91
06/12/22 UPI-RAMCHANDRA KALLAPA 0000234011864687 06/12/22 250.00 8,163.91
B-RAMKV108@OKHDFC
BANK-HDFC0001247-234011864687-UPI
06/12/22 UPI-HP PETROL PUMP ENKY-Q874365093@YBL- 0000234012477008 06/12/22 510.00 7,653.91
YESB0YBLUPI-234012477008-UPI
06/12/22 UPI-SHOBHA BSAPPA 0000234014297351 06/12/22 160.00 7,493.91
KAMBLE-KAMBLESHOW@OKIC
ICI-BARB0DBHALK-234014297351-UPI
09/12/22 UPI-PRAVIN JIVAPPA CHOUG-PAYTMQR28100505 0000234385709491 09/12/22 22.00 7,471.91
010112MJF98WV5SP@PAYTM-PYTM0123456-23438
5709491-UPI
09/12/22 UPI-SHOBHA BSAPPA 0000234386434105 09/12/22 11,000.00 18,471.91
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-234386434105-UPI
09/12/22 UPI-BHAIRU PARASHARAM BH-SUNITABHATKANDE 0000234387129041 09/12/22 2,000.00 20,471.91
26-1@OKHDFCBANK-BARB0DBHALK-234387129041
-UPI
09/12/22 UPI-COPY MASTER-9902157539@OKBIZAXIS-UTI 0000234389388970 09/12/22 268.00 20,203.91
B0000000-234389388970-UPI
HDFC BANK LIMITED
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 21
Account Branch : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
10/12/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000234432067747 11/12/22 170.00 20,033.91
CI-ICIC0DC0099-234432067747-UPI
11/12/22 UPI-BILLDESKTEZ-BILLDESK.LIC@ICICI-ICIC0 0000234552378335 11/12/22 2,042.06 17,991.85
DC0099-234552378335-UPI
12/12/22 UPI-NISAR ANWAR SANADI-NISARSANADI5@OKSB 0000234662832491 12/12/22 2,000.00 15,991.85
I-SBIN0015454-234662832491-UPI
12/12/22 UPI-PARASHRAMGUNDUPHADAK-Q008916739@YBL- 0000234665769930 12/12/22 25.00 15,966.85
YESB0YBLUPI-234665769930-UPI
13/12/22 UPI-MR YALLAPPA ASHOK HA-Q549867593@YBL- 0000234703427269 13/12/22 20.00 15,946.85
IDIB000T191-234703427269-UPI
14/12/22 UPI-SANKET VASANT PATIL-9356371957@IBL-I 0000234809470793 14/12/22 20.00 15,926.85
POS0000001-234809470793-UPI
15/12/22 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-23498 0000234980246502 15/12/22 7.50 15,934.35
0246502-CASHBACK RECEIVED
16/12/22 UPI-SUNIL SEWING MACHINE-PAYTMQR28100505 0000235045944930 16/12/22 35.00 15,899.35
0101WNIZ4MYY3W20@PAYTM-PYTM0123456-23504
5944930-UPI
16/12/22 UPI-MR SANJAY NARAYAN PA-Q978967431@YBL- 0000235046528595 16/12/22 30.00 15,869.35
YESB0YBLUPI-235046528595-UPI
16/12/22 UPI-DMART-DMARTINDIA143782@ICICI-ICIC0DC 0000235047353874 16/12/22 414.00 15,455.35
0099-235047353874-UPI
17/12/22 UPI-KIRAN BASAVANI NAIK-9637659542@YBL-B 0000235176401024 17/12/22 250.00 15,205.35
KID0001609-235176401024-UPI
17/12/22 UPI-SURESH SOMEGOUDA-PAYTMQR281005050101 0000235179272878 17/12/22 190.00 15,015.35
7DBZD1VQ04TG@PAYTM-PYTM0123456-235179272
878-UPI
18/12/22 UPI-BHARTI AIRTEL LIMITE-BHARTIAIRTEL.RZ 0000235214159170 18/12/22 118.00 14,897.35
P@SBI-SBIN0016209-235214159170-PAYMENT F
ROM AIRTE
19/12/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000235316168638 19/12/22 99.00 14,798.35
IC0DC0099-235316168638-UPI
20/12/22 UPI-SIDDHU BHAIRU JANKAR-SIDDHUJANKAR435 0000235442193950 20/12/22 162.00 14,636.35
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 : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
@OKSBI-BARB0DBHALK-235442193950-UPI
21/12/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000235582438088 21/12/22 504.00 14,132.35
CI-ICIC0DC0099-235582438088-UPI
21/12/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000235582458927 21/12/22 160.00 13,972.35
CI-ICIC0DC0099-235582458927-UPI
22/12/22 UPI-DATTU NINGAPPA KAMBA-PAYTMQR28100505 0000235690771870 22/12/22 205.00 13,767.35
01011D4ZNC2FNYBL@PAYTM-PYTM0123456-23569
0771870-UPI
22/12/22 UPI-B H SUTAR-PAYTMQR281005050101STLRBF9 0000235693885708 22/12/22 1,000.00 12,767.35
A3XC4@PAYTM-PYTM0123456-235693885708-UPI
23/12/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000235708034378 23/12/22 99.00 12,668.35
IC0DC0099-235708034378-UPI
26/12/22 UPI-LAXMANSING B CHARAN-GPAY-11184807848 0000236079564614 26/12/22 50.00 12,618.35
@OKBIZAXIS-UTIB0000000-236079564614-BAKE
RY
27/12/22 UPI-CHANDGAD TALUKA SHET-Q02244350@YBL-Y 0000236198894245 27/12/22 120.00 12,498.35
ESB0YBLUPI-236198894245-UPI
29/12/22 UPI-BASAPPA BABURAO 0000236345121426 29/12/22 3,500.00 8,998.35
GHAT-BASAPPAGHATGE@O
KICICI-UBIN0537691-236345121426-UPI
29/12/22 UPI-HP PETROL PUMP ENKY-Q874365093@YBL- 0000236351429878 29/12/22 530.00 8,468.35
YESB0YBLUPI-236351429878-UPI
29/12/22 UPI-MSIL YAMNAPUR 15873-MSILYAMNAPUR1587 0000236355301777 29/12/22 165.00 8,303.35
3.99628166@HDFCBANK-HDFC0000001-23635530
1777-UPI
30/12/22 UPI-SHAIKH ISMAIL SOFISA-Q59867456@YBL-Y 0000236470387028 30/12/22 2.00 8,301.35
ESB0YBLUPI-236470387028-UPI
30/12/22 NEFT CR-KKBK0000958-OLAM GLOBAL AGRI COM CMS3642237308151 30/12/22 12,353.00 20,654.35
MODITIES IND-ROASH SANJAY PATIL-CMS36422
37308151
01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 98.00 20,752.35
01/01/23 UPI-XXXXXX0753-UBIN0910228-300127472299- 0000300127472299 01/01/23 10,000.00 10,752.35
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 : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
HELP
02/01/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000300265195092 02/01/23 299.00 10,453.35
IC0DC0099-300265195092-UPI
03/01/23 UPI-SHOBHA BSAPPA 0000300375325061 03/01/23 300.00 10,753.35
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-300375325061-UPI
05/01/23 UPI-MARUTI MALLAPPA JADH-PAYTMQR28100505 0000300535139426 05/01/23 160.00 10,593.35
010133BBT46FDXL4@PAYTM-PYTM0123456-30053
5139426-UPI
05/01/23 UPI-ANITA KRISHNA GURAV-GPAY-11175765940 0000300535771925 05/01/23 160.00 10,433.35
@OKBIZAXIS-UTIB0000000-300535771925-UPI
07/01/23 UPI-SHRI DUTT PETROLEUMS-PAYTMQR28100505 0000300778891914 07/01/23 220.00 10,213.35
01011E3YDKE3KUJK@PAYTM-PYTM0123456-30077
8891914-UPI
09/01/23 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000300929191029 09/01/23 100.00 10,113.35
CI-ICIC0DC0099-300929191029-UPI
09/01/23 UPI-BILLDESKTEZ-BILLDESK.LIC@ICICI-ICIC0 0000300929236030 09/01/23 1,016.36 9,096.99
DC0099-300929236030-UPI
09/01/23 UPI-PAYAL BASAVRAJ S-Q829367421@YBL-YESB 0000300932135612 09/01/23 384.00 8,712.99
0YBLUPI-300932135612-UPI
10/01/23 UPI-SUPREME PETROLEUM-PAYTMQR28100505010 0000301039679240 10/01/23 510.00 8,202.99
1MK1EU0EQMJ6S@PAYTM-PYTM0123456-30103967
9240-UPI
10/01/23 UPI-SURESH YALLAPPA RACH-SURESHRACHNNAVA 0000301052144401 10/01/23 5,000.00 3,202.99
R11@OKICICI-HDFC0000253-301052144401-UPI
12/01/23 UPI-SURESH YALLAPPA RACH-SURESHRACHNNAVA 0000301290331034 12/01/23 5,000.00 8,202.99
R11@OKHDFCBANK-HDFC0000253-301290331034-
UPI
13/01/23 UPI-MATOSHREE MEDICAL AN-AMITPATIL2310-1 0000301323345232 13/01/23 60.00 8,142.99
@OKICICI-BARB0DBHALK-301323345232-UPI
14/01/23 UPI-BABU VITTHAL SHINDE-Q841618642@YBL-Y 0000301440769836 14/01/23 51.00 8,091.99
ESB0YBLUPI-301440769836-UPI
HDFC BANK LIMITED
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 24
Account Branch : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
16/01/23 UPI-TIMES PHOTOGRAPHY-GPAY-11199918923@O 0000301676237208 16/01/23 50.00 8,041.99
KBIZAXIS-UTIB0000000-301676237208-UPI
16/01/23 UPI-ADITYA PANDURANG LHA-ADITYALHASE123- 0000301681841017 16/01/23 1,600.00 6,441.99
1@OKHDFCBANK-BKID0000912-301681841017-UP
16/01/23 UPI-APURVA SHIVAJI PATIL-Q533812864@YBL- 0000301690448707 16/01/23 200.00 6,241.99
BARB0DBHALK-301690448707-UPI
16/01/23 UPI-SAMPAT NAMDEV PEDNEK-PAYTMQR28100505 0000301690699164 16/01/23 230.00 6,011.99
0101172VRRTE3YPM@PAYTM-PYTM0123456-30169
0699164-UPI
17/01/23 UPI-VIKAS ANANT KAMBLE-GPAY-11187589673@ 0000301799449715 17/01/23 300.00 5,711.99
OKBIZAXIS-UTIB0000000-301799449715-UPI
20/01/23 UPI-SUPREME PETROLEUM-PAYTMQR28100505010 0000302069564833 20/01/23 510.00 5,201.99
14J71GLAHXY0F@PAYTM-PYTM0123456-30206956
4833-UPI
20/01/23 UPI-SULOCHANA LAXMAN 0000302072437686 20/01/23 100.00 5,101.99
GAW-SULOCHANAGAWADE
1988@OKHDFCBANK-BARB0DBHALK-302072437686
-UPI
21/01/23 UPI-SHOBHA BSAPPA 0000302106887933 21/01/23 50.00 5,051.99
KAMBLE-KAMBLESHOW@OKIC
ICI-BARB0DBHALK-302106887933-UPI
22/01/23 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-30228 0000302285034722 22/01/23 1.20 5,053.19
5034722-CASHBACK RECEIVED
23/01/23 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-30238 0000302389972252 23/01/23 4.05 5,057.24
9972252-CASHBACK RECEIVED
23/01/23 UPI-SUSHMA AMIT HALGEKAR-Q889714799@YBL- 0000302356022443 23/01/23 30.00 5,027.24
UBIN0560600-302356022443-UPI
26/01/23 UPI-KALYANI SWEETSS-KALYANISWEETSS.67123 0000302620813847 26/01/23 120.00 4,907.24
102@HDFCBANK-HDFC0000001-302620813847-UP
27/01/23 UPI-REVANKAR ENTERPRISES-PAYTMQR28100505 0000302731166464 27/01/23 100.00 4,807.24
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 : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
010116SM0TAXOZUR@PAYTM-PYTM0123456-30273
1166464-UPI
27/01/23 UPI-RAJGOPAL BHAVARLAL O-Q569582314@YBL- 0000302732438350 27/01/23 70.00 4,737.24
YESB0YBLUPI-302732438350-UPI
27/01/23 UPI-MALLIKAJAN 0000302732635348 27/01/23 10.00 4,727.24
MAKTUMSAB-MALIKPADESUR@OK
HDFCBANK-BKID0001114-302732635348-UPI
27/01/23 UPI-DHANASHREE GUGARE-PAYTMQR28100505010 0000302732678948 27/01/23 260.00 4,467.24
11FZ33QLK7HGC@PAYTM-PYTM0123456-30273267
8948-UPI
27/01/23 UPI-MALLIKJAN MAKTUMSAB -Q44062802@YBL-Y 0000302734849185 27/01/23 30.00 4,437.24
ESB0YBLUPI-302734849185-UPI
27/01/23 UPI-SHIVKUMAR APTEKAR-PAYTMQR28100505010 0000302734925893 27/01/23 40.00 4,397.24
1333TAJ9JJT5H@PAYTM-PYTM0123456-30273492
5893-UPI
27/01/23 UPI-MANGESH MOTORS-HSBIMOPAD.YM027884-02 0000302737976654 27/01/23 1,566.00 2,831.24
PLE0000000533@SBI-SBIN0001154-3027379766
54-UPI
27/01/23 UPI-SHOBHA BSAPPA 0000302738445422 27/01/23 200.00 2,631.24
KAMBLE-KAMBLESHOW@OKIC
ICI-BARB0DBHALK-302738445422-UPI
27/01/23 UPI-SHOBHA BSAPPA 0000302738522660 27/01/23 200.00 2,831.24
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-302738522660-UPI
27/01/23 UPI-SHOBHA BSAPPA 0000302738568775 27/01/23 200.00 2,631.24
KAMBLE-KAMBLESHOW@OKIC
ICI-BARB0DBHALK-302738568775-UPI
27/01/23 UPI-SHOBHA BSAPPA 0000302738708166 27/01/23 200.00 2,831.24
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-302738708166-UPI
27/01/23 UPI-SHOBHA BSAPPA 0000302738760473 27/01/23 200.00 2,631.24
KAMBLE-KAMBLESHOW@OKIC
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 : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
ICI-BARB0DBHALK-302738760473-UPI
27/01/23 UPI-SHOBHA BSAPPA 0000302738810615 27/01/23 200.00 2,831.24
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-302738810615-I NEED U
NOT UR MO
27/01/23 UPI-SHOBHA BSAPPA 0000302738900094 27/01/23 200.00 2,631.24
KAMBLE-KAMBLESHOW@OKIC
ICI-BARB0DBHALK-302738900094-UPI
27/01/23 UPI-SHOBHA BSAPPA 0000302739345568 27/01/23 200.00 2,831.24
KAMBLE-KAMBLESHOW@OKHD
FCBANK-BARB0DBHALK-302739345568-UPI
27/01/23 UPI-SUPREME PETROLEUM-PAYTMQR28100505010 0000302740284883 27/01/23 90.00 2,741.24
14J71GLAHXY0F@PAYTM-PYTM0123456-30274028
4883-UPI
28/01/23 UPI-BASAVARAJ DHONDIBA -BASUGURAV6@OKSB 0000302868348034 28/01/23 100.00 2,641.24
I-SBIN0013821-302868348034-UPI
29/01/23 UPI-SHOBHA BSAPPA 0000302976908762 29/01/23 120.00 2,521.24
KAMBLE-KAMBLESHOW@OKIC
ICI-BARB0DBHALK-302976908762-UPI
29/01/23 UPI-HP PETROL PUMP ENKY-Q874365093@YBL- 0000302977649943 29/01/23 510.00 2,011.24
YESB0YBLUPI-302977649943-UPI
29/01/23 UPI-KIRAN Y NIPPANIKAR-PAYTMQR2810050501 0000302979436854 29/01/23 100.00 1,911.24
01AM0WBJO11VGE@PAYTM-PYTM0123456-3029794
36854-UPI
29/01/23 UPI-RAMESH KUMAR-Q300178974@YBL-IOBA0000 0000302979937684 29/01/23 65.00 1,846.24
086-302979937684-UPI
29/01/23 UPI-HALADANKAR PRABHAKAR-Q788270039@YBL- 0000302981463529 29/01/23 35.00 1,811.24
KVGB0000001-302981463529-UPI
29/01/23 UPI-PRAKASH A PATIL-9535538896@OKBIZAXIS 0000302985969886 29/01/23 72.00 1,739.24
-UTIB0000000-302985969886-UPI
31/01/23 UPI-MARUTI-PAYTMQR281005050101T8PZ3076C8 0000303123129515 31/01/23 41.00 1,698.24
OY@PAYTM-PYTM0123456-303123129515-UPI
HDFC BANK LIMITED
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 27
Account Branch : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
31/01/23 NEFT CR-KKBK0000958-OLAM GLOBAL AGRI COM CMS0312341371731 31/01/23 12,846.00 14,544.24
MODITIES IND-ROASH SANJAY PATIL-CMS03123
41371731
01/02/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000303242525667 01/02/23 5.00 14,549.24
00553-303242525667-UPI
01/02/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000303242542508 01/02/23 5.00 14,554.24
00553-303242542508-UPI
01/02/23 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000303243574216 01/02/23 130.00 14,424.24
CI-ICIC0DC0099-303243574216-UPI
01/02/23 UPI-BILLDESKTEZ-BILLDESK.LIC@ICICI-ICIC0 0000303243849475 01/02/23 1,016.36 13,407.88
DC0099-303243849475-UPI
01/02/23 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000303244938943 01/02/23 779.00 12,628.88
ICICI-ICIC0DC0099-303244938943-UPI
02/02/23 UPI-LUXMAN DUDARAM HURUD-Q298677548@YBL- 0000303380428801 02/02/23 50.00 12,578.88
CNRB0000033-303380428801-UPI
03/02/23 UPI-DMART-DMARTINDIA143782@ICICI-ICIC0DC 0000303489905061 03/02/23 1,081.85 11,497.03
0099-303489905061-UPI
03/02/23 UPI-ENKAY PETROLEUM-PAYTMQR2810050501010 0000303401701871 03/02/23 310.00 11,187.03
5SJCTRGTSWM@PAYTM-PYTM0123456-3034017018
71-PETROL
04/02/23 UPI-MR NINGAPPA PANDURAN-Q940543795@YBL- 0000303521833707 04/02/23 40.00 11,147.03
MAHB0000856-303521833707-UPI
04/02/23 UPI-MANGAL DEVENDRA SULE-PAYTMQR28100505 0000303522670022 04/02/23 40.00 11,107.03
0101168US3VOGLU3@PAYTM-PYTM0123456-30352
2670022-UPI
06/02/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000303772763534 06/02/23 19.00 11,088.03
IC0DC0099-303772763534-UPI
07/02/23 UPI-SURESH YALLAPPA RACH-SURESHRACHNNAVA 0000303893882697 07/02/23 3,000.00 8,088.03
R11@OKICICI-HDFC0000253-303893882697-UPI
08/02/23 UPI-PARASHRAM SATURAM PA-Q536416334@YBL- 0000303906232471 08/02/23 55.00 8,033.03
BARB0DBMGAO-303906232471-UPI
08/02/23 UPI-PRASAD GUNDOPANT 0000303907227437 08/02/23 5,000.00 3,033.03
HDFC BANK LIMITED
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 28
Account Branch : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
KAM-PRASAD.KAMALAKA
R2@OKICICI-KARB0000433-303907227437-UPI
08/02/23 UPI-SURESH YALLAPPA RACH-SURESHRACHNNAVA 0000303908974706 08/02/23 3,000.00 6,033.03
R11@OKHDFCBANK-HDFC0000253-303908974706-
UPI
09/02/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000304025735427 09/02/23 299.00 5,734.03
IC0DC0099-304025735427-UPI
09/02/23 UPI-HOTEL KALAVATI CAFE -9405560480-1@OK 0000304036219178 09/02/23 10.00 5,724.03
BIZAXIS-UTIB0000000-304036219178-UPI
09/02/23 UPI-SUPREME PETROLEUM-PAYTMQR28100505010 0000304039311082 09/02/23 610.00 5,114.03
11OCGLSI3JLUP@PAYTM-PYTM0123456-30403931
1082-UPI
11/02/23 UPI-DMART INDIA-DMARTSOUTH.INNOVITI@ICIC 0000304292120926 11/02/23 939.93 4,174.10
I-ICIC0DC0099-304292120926-UPI
12/02/23 UPI-UMESH KALLAPPA PATIL-Q953119784@YBL- 0000304312644766 12/02/23 25.00 4,149.10
YESB0YBLUPI-304312644766-UPI
12/02/23 UPI-MARUTI-PAYTMQR281005050101T8PZ3076C8 0000304315697434 12/02/23 41.00 4,108.10
OY@PAYTM-PYTM0123456-304315697434-UPI
13/02/23 UPI-HOTEL SHRI RAM-PAYTMQR281005050101AH 0000304420619441 13/02/23 740.00 3,368.10
XTPM38PJQH@PAYTM-PYTM0123456-30442061944
1-UPI
13/02/23 UPI-AJIT MARUTI NAGARADA-Q17062591@YBL-I 0000304426396547 13/02/23 20.00 3,348.10
POS0000001-304426396547-UPI
13/02/23 UPI-SHREYA VIJAY MAROTHE-SHREYAROHITPATI 0000304473427205 13/02/23 200.00 3,548.10
L2003-1@OKICICI-UBIN0910228-304473427205
-UPI
14/02/23 UPI-TAJ CHICKEN CENTER-9881100336-1@OKBI 0000304554481222 14/02/23 320.00 3,228.10
ZAXIS-UTIB0000000-304554481222-UPI
14/02/23 UPI-LAXMANSING B CHARAN-GPAY-11184807848 0000304554678006 14/02/23 170.00 3,058.10
@OKBIZAXIS-UTIB0000000-304554678006-UPI
14/02/23 UPI-BALIRAM AMBAJI BELEK-Q312212199@YBL- 0000304554822778 14/02/23 10.00 3,048.10
BARB0DBHALK-304554822778-UPI
HDFC BANK LIMITED
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 29
Account Branch : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
16/02/23 UPI-PRAKASH A PATIL-9535538896@OKBIZAXIS 0000304702571083 16/02/23 132.00 2,916.10
-UTIB0000000-304702571083-UPI
17/02/23 UPI-ENKAY PETROLEUM-PAYTMQR2810050501010 0000304831801091 17/02/23 510.00 2,406.10
5SJCTRGTSWM@PAYTM-PYTM0123456-3048318010
91-UPI
18/02/23 UPI-HOTEL SHRI RAM-PAYTMQR281005050101AH 0000304954170870 18/02/23 910.00 1,496.10
XTPM38PJQH@PAYTM-PYTM0123456-30495417087
0-UPI
21/02/23 UPI-PARVATI S TUPPAD-Q439179005@YBL-YESB 0000305208820447 21/02/23 5.00 1,491.10
0YBLUPI-305208820447-UPI
23/02/23 UPI-MSIL YAMNAPUR 15873-MSILYAMNAPUR1587 0000305458505932 23/02/23 70.00 1,421.10
3.99628166@HDFCBANK-HDFC0000001-30545850
5932-UPI
23/02/23 UPI-PATHAN TOUSIFKHAN ME-PAYTMQR28100505 0000305458673227 23/02/23 130.00 1,291.10
0101VMJJROL5D4XW@PAYTM-PYTM0123456-30545
8673227-UPI
24/02/23 UPI-SACHIN SITARAM REVAN-SACHINREVANKAR2 0000305583980544 24/02/23 330.00 961.10
09@OKICICI-BARB0VJSHBE-305583980544-UPI
25/02/23 UPI-MR SHANUR DADAMIYAN -PAYTMQR28100505 0000305601311969 25/02/23 450.00 511.10
0101MTW3M2BATVIS@PAYTM-PYTM0123456-30560
1311969-UPI
26/02/23 UPI-BASAVARAJ DHONDIBA -BASUGURAV6@OKSB 0000305707767079 26/02/23 1,000.00 1,511.10
I-SBIN0013821-305707767079-UPI
26/02/23 UPI-SHREE RENUKA HIGHWAY-Q215868206@YBL- 0000305711735225 26/02/23 410.00 1,101.10
YESB0YBLUPI-305711735225-UPI
26/02/23 UPI-RAGHURAM R SHETTY-PAYTMQR28100505010 0000305713160578 26/02/23 90.00 1,011.10
1YEU4AL8S2F9E@PAYTM-PYTM0123456-30571316
0578-UPI
26/02/23 NWD-541919XXXXXX5422-40339014-BAIL HONGA 0000305712006594 26/02/23 500.00 511.10
26/02/23 UPI-VINAYAK S MUNGURDEKA-PAYTMQR28100505 0000305724401090 26/02/23 310.00 201.10
010111MW9PQKZ65O@PAYTM-PYTM0123456-30572
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 : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
4401090-UPI
27/02/23 UPI-HOTEL VIN STAR-PAYTMQR28100505010113 0000305832293705 27/02/23 50.00 151.10
6OC1BOCO84@PAYTM-PYTM0123456-30583229370
5-UPI
27/02/23 UPI-SHOBHA BSAPPA 0000305839613997 27/02/23 100.00 51.10
KAMBLE-KAMBLESHOW@OKIC
ICI-BARB0DBHALK-305839613997-UPI
27/02/23 UPI-HOTEL P V T LTD-9921273507@OKBIZAXIS 0000305839668629 27/02/23 50.00 1.10
-UTIB0000000-305839668629-UPI
28/02/23 NEFT CR-KKBK0000958-OLAM GLOBAL AGRI COM CMS0592344510510 28/02/23 11,878.00 11,879.10
MODITIES IND-ROASH SANJAY PATIL-CMS05923
44510510
01/03/23 UPI-BASAVARAJ DHONDIBA -BASUGURAV6@OKSB 0000306080321708 01/03/23 1,000.00 10,879.10
I-SBIN0013821-306080321708-UPI
03/03/23 UPI-MSIL YAMNAPUR 15873-MSILYAMNAPUR1587 0000306235606312 03/03/23 730.00 10,149.10
3.99628166@HDFCBANK-HDFC0000001-30623560
6312-UPI
04/03/23 UPI-NANA BASVANI 0000306356612153 04/03/23 5,000.00 5,149.10
KADOLKA-NANAKADOLKAR-1@
OKHDFCBANK-HDFC0000114-306356612153-UPI
06/03/23 UPI-AJIT MARUTI NAGARADA-Q472099537@YBL- 0000306579366536 06/03/23 15.00 5,134.10
IPOS0000001-306579366536-UPI
06/03/23 UPI-HOTEL KALAVATI CAFE -9405560480-1@OK 0000306579592542 06/03/23 30.00 5,104.10
BIZAXIS-UTIB0000000-306579592542-UPI
06/03/23 UPI-ADITYAA MILK BGM A-Q624142301@YBL- 0000306580605630 06/03/23 20.00 5,084.10
YESB0YBLUPI-306580605630-UPI
07/03/23 UPI-SHOBHA BSAPPA 0000306606055687 07/03/23 900.00 4,184.10
KAMBLE-KAMBLESHOW@OKIC
ICI-BARB0DBHALK-306606055687-UPI
08/03/23 UPI-HP PETROL PUMP ENKY-Q075070362@YBL- 0000306718927849 08/03/23 510.00 3,674.10
YESB0YBLUPI-306718927849-UPI
09/03/23 UPI-SUNNY V U-Q291055511@YBL-YESB0YBLUPI 0000306836047629 09/03/23 220.00 3,454.10
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 .: 31
Account Branch : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
-306836047629-UPI
09/03/23 UPI-M S ROCK OIL ASSOCIA-PAYTMQR28100505 0000306836571907 09/03/23 510.00 2,944.10
0101BXJF2NA0G08K@PAYTM-PYTM0123456-30683
6571907-UPI
09/03/23 UPI-ANMOL HARIPRAKASH SH-PAYTMQR28100505 0000306845015859 09/03/23 200.00 2,744.10
01011T0Z3152ICKE@PAYTM-PYTM0123456-30684
5015859-UPI
11/03/23 UPI-AIRTEL-AIRTEL.PAYU@AXISBANK-UTIB0000 0000307095796507 11/03/23 65.00 2,679.10
100-307095796507-UPITRANSACTIONFORP
11/03/23 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000307002230900 11/03/23 149.00 2,530.10
-HDFC0000499-307002230900-UPI
11/03/23 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000307030265048 11/03/23 149.00 2,381.10
-HDFC0000499-307030265048-MONTHLY AUTOPA
Y. C
13/03/23 UPI-MOHANKUMAR SN-Q219955965@YBL-YESB0YB 0000307229605049 13/03/23 60.00 2,321.10
LUPI-307229605049-UPI
14/03/23 UPI-H R SAGAR-PAYTMQR28100505010113FH7FL 0000307352772979 14/03/23 75.00 2,246.10
Q0397@PAYTM-PYTM0123456-307352772979-UPI
16/03/23 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000307597847834 16/03/23 130.00 2,116.10
CI-ICIC0DC0099-307597847834-UPI
16/03/23 UPI-PRAMOD M SAVANT-PRAMODSAVANT1216-1@O 0000307563631201 16/03/23 5,000.00 7,116.10
KAXIS-HDFC0000253-307563631201-UPI
17/03/23 UPI-PRAVEEN S KAKATKAR-PRAVEENKAKATKAR44 0000307614829038 17/03/23 200.00 6,916.10
37@OKHDFCBANK-HDFC0000253-307614829038-U
PI
17/03/23 UPI-SOUND 0000307616588577 17/03/23 1.00 6,915.10
BOX-PAYTM-SOUNDBOX@PAYTM-PYTM0
123456-307616588577-UPI
17/03/23 UPI-LAXMAN HURUDE-PAYTMQR281005050101XV8 0000307616701552 17/03/23 10.00 6,905.10
XOSIJ3JTF@PAYTM-PYTM0123456-307616701552
-UPI
18/03/23 UPIRET-20230311-307002230900 000000000000000 18/03/23 149.00 7,054.10
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 .: 32
Account Branch : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
19/03/23 UPI-DATTU-PAYTMQR2810050501011D4ZNC2FNYB 0000307874841534 19/03/23 250.00 6,804.10
L@PAYTM-PYTM0123456-307874841534-UPI
20/03/23 UPI-LAXMAN HURUDE-PAYTMQR281005050101133 0000307992616058 20/03/23 200.00 6,604.10
34Y4ZGCCE@PAYTM-PYTM0123456-307992616058
-UPI
23/03/23 UPI-MSROHIT PETROLEUMSBP-Q033420645@YBL- 0000308254288124 23/03/23 510.00 6,094.10
YESB0YBLUPI-308254288124-UPI
23/03/23 UPI-DR BAGEWADIS EYE AND-OURHOSPITAL01-1 0000308254858412 23/03/23 300.00 5,794.10
@OKSBI-UBIN0900591-308254858412-UPI
23/03/23 UPI-SHRI LAXMIDEVI MEDIC-GPAY-1122244456 0000308256326931 23/03/23 133.00 5,661.10
7@OKBIZAXIS-UTIB0000000-308256326931-UPI
23/03/23 UPI-BEN FRANKLIN OPTICIA-BENFRANKLINOFFL 0000308256946749 23/03/23 500.00 5,161.10
INE@YBL-YESB0YBLUPI-308256946749-PAYMENT
FOR PP1017
24/03/23 UPI-VITTAL-Q352146268@YBL-KVGB0000001-30 0000308365317602 24/03/23 70.00 5,091.10
8365317602-UPI
24/03/23 UPI-NAGENDRA SHANKAR BHA-Q503760774@YBL- 0000308365396883 24/03/23 120.00 4,971.10
CNRB0000033-308365396883-UPI
24/03/23 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000308368260376 24/03/23 99.00 4,872.10
ICICI-ICIC0DC0099-308368260376-UPI
24/03/23 UPI-MALLESH IRAPPA KAMAT-MALLESHKAMATI5@ 0000308375657913 24/03/23 500.00 4,372.10
OKSBI-SBIN0015333-308375657913-UPI
25/03/23 UPI-RAVALNATH MARUTI DEV-RAVALNATH6991@O 0000308492495175 25/03/23 100.00 4,272.10
KHDFCBANK-HDFC0000253-308492495175-UPI
25/03/23 UPI-HOTEL SHRI RAM-PAYTMQR281005050101AH 0000308499860457 25/03/23 735.00 3,537.10
XTPM38PJQH@PAYTM-PYTM0123456-30849986045
7-UPI
25/03/23 UPI-DUNDAPPA BASAPPA 0000308405176900 25/03/23 100.00 3,637.10
RAM-DUNDAPPABR@OKHD
FCBANK-HDFC0000253-308405176900-UPI
25/03/23 UPI-RAVALNATH MARUTI DEV-RAVALNATH6991@O 0000308405187836 25/03/23 100.00 3,537.10
KHDFCBANK-HDFC0000253-308405187836-UPI
HDFC BANK LIMITED
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 33
Account Branch : ANDHERI WEST
Address : SANGHAVI VILLA,S V ROAD
OPPOSITE ANDHERI FIRE STATION
ANDHERI WEST
MR ROSHAN SANJAY PATIL City : MUMBAI 400 058
State : MAHARASHTRA
#1002/1358 SHASTRI NAGAR KANGRALI Phone no. : 18002026161
BK OD Limit : 0.00
. Currency : INR
Email :
BELGAUM 590010 Cust ID : 158742427
KARNATAKA INDIA Account No : 50100395016387 NON MANAGED V
A/C Open Date : 04/01/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000114 MICR : 400240025
Branch Code : 114 Product Code : 113
Nomination : Not Registered
From : 01/04/2022 To : 31/03/2023 Statement of account
26/03/23 UPI-DATTU-PAYTMQR2810050501011D4ZNC2FNYB 0000308513213116 26/03/23 50.00 3,487.10
L@PAYTM-PYTM0123456-308513213116-UPI
26/03/23 UPI-NAMDEV BABURAO DHANA-PAYTMQR28100505 0000308523173544 26/03/23 180.00 3,307.10
0101161I3ONPF3TN@PAYTM-PYTM0123456-30852
3173544-UPI
29/03/23 UPI-BILLDESKTEZ-BILLDESK.LIC@ICICI-ICIC0 0000308879235344 29/03/23 1,025.68 2,281.42
DC0099-308879235344-UPI
29/03/23 UPI-MR MANOJ DATTU TUPAR-MONOJTUPARE@OKI 0000308879483125 29/03/23 1,020.00 1,261.42
CICI-MAHB0000856-308879483125-UPI
30/03/23 UPI-RENUKA D BASAN-PAYTMQR2810050501011S 0000308906872516 30/03/23 60.00 1,201.42
QCNV65JOA0@PAYTM-PYTM0123456-30890687251
6-UPI
31/03/23 NEFT CR-KKBK0000958-OLAM GLOBAL AGRI COM CMS0902348532518 31/03/23 13,053.00 14,254.42
MODITIES IND-ROASH SANJAY PATIL-CMS09023
48532518
01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 42.00 14,296.42
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
83,049.99 363 63 286,346.91 217,593.34 14,296.42
Generated On: 10-Apr-2023 10:44 Generated By: Requesting Branch Code: NET
158742427
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
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