HDFC BANK Ltd. Page No .

: 1
Statement of accounts

Account
Branch : AUNDH
Address
: GROUND FLOOR GAIKWAD AVENUE

SURVEY NO 127,1A OFF ITI ROAD

MR. SHANKAR HANUMANT KALEL
AUNDH DIST PUNE MAHARASHTRA
BHOJLING SURVEY NO 35/5 TUKAI NAGAR City
: PUNE 411007
KALEPADAL NR GAKAPATI TEMPLE TUKAI State
: MAHARASHTRA
HILL WEST BOTTOM HADAPSAR Phone no.
: 18002026161
PUNE 411028 Email
: shankar.kalel@gmail.com
MAHARASHTRA INDIA OD Limit
: 0.00 Currency : INR
Cust ID
: 2062750
JOINT HOLDERS : Account No
: 00521050016061 Preferred Customer
A/C Open
Date : 12/10/2001
Nomination : Not Registered Account
Status : Regular
Statement From : 01/03/2024 To: 29/03/2024 RTGS/NEFT
IFSC : HDFC0000052 MICR : 411240005
Branch
Code : 52 Product Code : 105

-------- ---------------------------------------- ---------------- --------

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

01/03/24 UPI-NITESH AMBADAS PETAR-7020570138@IBL- 0000442724177457 01/03/24

1,500.00 256,969.85
SBIN0061458-442724177457-FOR PARTY

01/03/24 251763424/TECHMAHARASHTRASTATE 0000246144223726 01/03/24

600.00 256,369.85
02/03/24 UPI-NITESH AMBADAS PETAR-7020570138@IBL- 0000442806815648 02/03/24
50,000.00 206,369.85
SBIN0061458-442806815648-NASHIK TRIP

02/03/24 NEFT CR-ICIC0SF0002-RAMLINGKALEL-MR SHAN HS92406235161203 02/03/24

100,000.00 306,369.85
KAR-HS92406235161203
02/03/24 UPI-SHREE BHOJLING TRADE-KALELVIKRAM@AXL 0000406229370617 02/03/24
2,600.00 303,769.85
-SDCE0000001-406229370617-BEDANA TRANSPO

RT P

04/03/24 UPI-MOHAN SINGH SO BRAHM-MOHANSINGH88774 0000443057136126 04/03/24

2,800.00 300,969.85
3@AXL-PUNB0197100-443057136126-DIESEL FR

OM ROAD C

04/03/24 UPI-RESHMA SHANKAR KALEL-KALELRESHMA@OKH 0000406429291228 04/03/24

1,500.00 299,469.85
DFCBANK-HDFC0000052-406429291228-FAMILY

04/03/24 113201539726/CCAAIRTELIN 0000246444519546 04/03/24

479.00 298,990.85
04/03/24 UPI-SUNIL BABU LONDHE-8390232520@IBL-SBI 0000443023907551 04/03/24
400.00 299,390.85
N0000527-443023907551-PAYMENT FROM PHONE

05/03/24 NEFT CR-CITI0000002-HCL TECHNOLOGIES LTD CITIN24434082816 05/03/24

2,000.00 301,390.85
-SHANKAR HANUMANT KALEL-CITIN24434082816

05/03/24 UPI-RAJENDRA VILAS GODAS-9822321721@IBL- 0000443189711168 05/03/24

500.00 300,890.85
SBIN0007782-443189711168-RAMLING MUMBAI

DRO

06/03/24 UPI-SHREE RAM TRADERS-9011787777@OKBIZAX 0000406687634742 06/03/24

838.00 300,052.85
IS-UTIB0000000-406687634742-HYDRAULIC OI

L 2 LI

06/03/24 IMPS-406614171101-HANUMANT KALEL-IBKL-XX 0000406614171101 06/03/24

20,000.00 280,052.85
XXXXXXXXX1821-WEEKLY LABOR

06/03/24 UPI-MR SWAGAT SURESH KAM-9373741050@IBL- 0000443254608474 06/03/24

1,500.00 278,552.85
MAHB0000726-443254608474-SSN PLOT HARVES

TIN

07/03/24 ACH D- BDECS-UTIMUTUAL FD-TXKR49819827 0000001439138222 07/03/24

10,000.00 268,552.85
07/03/24 UPI-PRAMOD DADASO NARALE-9552762578@YBL- 0000443322088653 07/03/24
12,000.00 280,552.85
**Continue**

HDFC BANK Ltd. Page No .: 2

Statement of accounts
 Account
Branch : AUNDH
Address
: GROUND FLOOR GAIKWAD AVENUE

SURVEY NO 127,1A OFF ITI ROAD

MR. SHANKAR HANUMANT KALEL
AUNDH DIST PUNE MAHARASHTRA
BHOJLING SURVEY NO 35/5 TUKAI NAGAR City
: PUNE 411007
KALEPADAL NR GAKAPATI TEMPLE TUKAI State
: MAHARASHTRA
HILL WEST BOTTOM HADAPSAR Phone no.
: 18002026161
PUNE 411028 Email
: shankar.kalel@gmail.com
MAHARASHTRA INDIA OD Limit
: 0.00 Currency : INR
Cust ID
: 2062750
JOINT HOLDERS : Account No
: 00521050016061 Preferred Customer
A/C Open
Date : 12/10/2001
Nomination : Not Registered Account
Status : Regular
Statement From : 01/03/2024 To: 29/03/2024 RTGS/NEFT
IFSC : HDFC0000052 MICR : 411240005
Branch
Code : 52 Product Code : 105

-------- ---------------------------------------- ---------------- --------

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

BARB0HADAPS-443322088653-PAYMENT FROM PH

ONE

07/03/24 258502096/TECHMAHARASHTRASTATE 0000246744843742 07/03/24

4,350.00 276,202.85
07/03/24 UPI-BHARAT GULAB KALEL-7066643284@YBL-BK 0000443300766588 07/03/24
8,400.00 267,802.85
ID0001524-443300766588-PLOUGHING GORAD N

07/03/24 UPI-BAYAJI RAKHMAJI KALE-9022976171@YBL- 0000443398546184 07/03/24

2,300.00 265,502.85
SBIN0013262-443398546184-WEEKLY 27FEB TO

3M

07/03/24 UPI-SAGAR KISAN SARODE-SAGARSARODE703@OK 0000406764845919 07/03/24

2,933.00 262,569.85
 SBI-SBIN0013262-406764845919-UPI

07/03/24 UPI-VINAYAK AGRO AGENCY2-9975727522@YBL- 0000443358094025 07/03/24

800.00 261,769.85
MAHB0000817-443358094025-DALIMB PLANTS F

OR

08/03/24 UPI-M S SAMARTHAN ENTERP-MSSAMARTHANENTE 0000406831070147 08/03/24

1,834.00 259,935.85
RPRISES.EAZYPAY@ICICI-ICIC0DC0099-406831

070147-STIMRICH 1 LIT N

08/03/24 UPI-VASANTRAV LAHU ZIMAL-ZIMALVASANT76-1 0000406887950061 08/03/24

500.00 259,435.85
@OKHDFCBANK-IBKL0000484-406887950061-FOR

POPAT SAKAT

08/03/24 UPI-RESHMA SHANKAR KALEL-KALELRESHMA@OKH 0000406892330099 08/03/24

1,500.00 257,935.85
DFCBANK-HDFC0000052-406892330099-FAMILY

09/03/24 UPI-GANDHI MEDICALS-Q390492897@YBL-YESB0 0000443571766103 09/03/24

800.00 257,135.85
YBLUPI-443571766103-MEDICINE FOR MOM

09/03/24 UPI-PRADIP JAGANNATH BHO-7057745619@YBL- 0000443519662041 09/03/24

920.00 256,215.85
IPOS0000001-443519662041-HTO PIPE

09/03/24 UPI-NITESH AMBADAS PETAR-7020570138@IBL- 0000443544532104 09/03/24

7,000.00 249,215.85
SBIN0061458-443544532104-RETURN TICKET F

ROM

09/03/24 NEFT CR-ICIC0SF0002-RAMLINGKALEL-MR SHAN HS92406936177150 09/03/24

200,000.00 449,215.85
KAR-HS92406936177150

09/03/24 UPI-NANASAHEB SUDAM JADH-8459953700@IBL- 0000443591314035 09/03/24

20,000.00 429,215.85
ICIC0006380-443591314035-GRAPE CONSULTIN

**Continue**

HDFC BANK Ltd. Page No .: 3

Statement of accounts

Account
Branch : AUNDH
Address
: GROUND FLOOR GAIKWAD AVENUE
SURVEY NO 127,1A OFF ITI ROAD
MR. SHANKAR HANUMANT KALEL
AUNDH DIST PUNE MAHARASHTRA
BHOJLING SURVEY NO 35/5 TUKAI NAGAR City
: PUNE 411007
KALEPADAL NR GAKAPATI TEMPLE TUKAI State
: MAHARASHTRA
HILL WEST BOTTOM HADAPSAR Phone no.
: 18002026161
PUNE 411028 Email
: shankar.kalel@gmail.com
MAHARASHTRA INDIA OD Limit
: 0.00 Currency : INR
Cust ID
: 2062750
JOINT HOLDERS : Account No
: 00521050016061 Preferred Customer
A/C Open
Date : 12/10/2001
Nomination : Not Registered Account
Status : Regular
Statement From : 01/03/2024 To: 29/03/2024 RTGS/NEFT
IFSC : HDFC0000052 MICR : 411240005
Branch
Code : 52 Product Code : 105

-------- ---------------------------------------- ---------------- --------

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

G S

09/03/24 ZHDF1811916204/BILLDKAVIVALIFEINSUR 0000246945005357 09/03/24

100,000.00 329,215.85
09/03/24 IMPS-406921173503-RESHMA SHANKAR KALEL-I 0000406921173503 09/03/24
200,000.00 129,215.85
CIC-XXXXXXXX4085-BALANCE

10/03/24 UPI-SANGRAM SHIVAJI SHIN-SANGRAM.SHIVAJI 0000443619378089 10/03/24

47,500.00 81,715.85
6@YBL-SBIN0013262-443619378089-KOMBAD KH

AT 5 TROL

10/03/24 UPI-BABASO MAHADEV KHILA-989052927490@YB 0000443661850859 10/03/24

8,000.00 73,715.85
L-HDFC0009352-443661850859-KOMBAD KHAT T

RANSP

11/03/24 UPI-RATAN MAHADEV LAVAND-RATANLAWAND@YBL 0000407156428337 11/03/24

15,000.00 58,715.85
-ESMF0001238-407156428337-SHENKHAT GRAPE

S T
11/03/24 ZHDF1816387161/BILLDKVODAFONEIDEA 0000247145145449 11/03/24
155.00 58,560.85
11/03/24 UPI-RESHMA SHANKAR KALEL-KALELRESHMA@OKH 0000407115928482 11/03/24
1,500.00 57,060.85
DFCBANK-HDFC0000052-407115928482-UPI

11/03/24 UPI-CELL TOUCH MOBILE-9392511511@IBL-BKI 0000443759973162 11/03/24

70,080.00 127,140.85
D0001305-443759973162-PAYMENT FROM PHONE

11/03/24 UPI-RATAN MAHADEV LAVAND-RATANLAWAND@YBL 0000407174219559 11/03/24

15,000.00 112,140.85
-ESMF0001238-407174219559-SHENKHAT TRIP

12/03/24 UPI-SUNIL DYANESHVAR KAL-PAYTMQR28100505 0000407262083706 12/03/24

940.00 111,200.85
0101SSB0X0DJKU3T@PAYTM-PYTM0123456-40726

2083706-GAS CYLINDER

12/03/24 UPI-AMIR ABDULKARIM SAYY-AMIRSAYYAD71@OK 0000443885167287 12/03/24

19,000.00 130,200.85
AXIS-ESFB0001001-443885167287-UPI

12/03/24 UPI-RATAN MAHADEV LAVAND-RATANLAWAND@YBL 0000407246539755 12/03/24

15,000.00 115,200.85
-ESMF0001238-407246539755-SHENKHAT TRIP

13/03/24 UPI-RESHMA SHANKAR KALEL-KALELRESHMA@OKH 0000407375705101 13/03/24

2,500.00 112,700.85
DFCBANK-HDFC0000052-407375705101-FAMILY

13/03/24 UPI-SHREYA SHANKAR KALEL-SHREYA.KALEL75@ 0000407375714821 13/03/24

1,500.00 111,200.85
OKICICI-ICIC0003376-407375714821-UPI

**Continue**

HDFC BANK Ltd. Page No .: 4

Statement of accounts

Account
Branch : AUNDH
Address
: GROUND FLOOR GAIKWAD AVENUE

SURVEY NO 127,1A OFF ITI ROAD

MR. SHANKAR HANUMANT KALEL
AUNDH DIST PUNE MAHARASHTRA
BHOJLING SURVEY NO 35/5 TUKAI NAGAR City
: PUNE 411007
KALEPADAL NR GAKAPATI TEMPLE TUKAI State
: MAHARASHTRA
HILL WEST BOTTOM HADAPSAR Phone no.
: 18002026161
PUNE 411028 Email
: shankar.kalel@gmail.com
MAHARASHTRA INDIA OD Limit
: 0.00 Currency : INR
Cust ID
: 2062750
JOINT HOLDERS : Account No
: 00521050016061 Preferred Customer
A/C Open
Date : 12/10/2001
Nomination : Not Registered Account
Status : Regular
Statement From : 01/03/2024 To: 29/03/2024 RTGS/NEFT
IFSC : HDFC0000052 MICR : 411240005
Branch
Code : 52 Product Code : 105

-------- ---------------------------------------- ---------------- --------

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

13/03/24 UPI-CELL TOUCH MOBILE-9392511511@AXL-BKI 0000443994853642 13/03/24

70,280.00 181,480.85
D0001305-443994853642-PAYMENT FROM PHONE

13/03/24 UPI-ANIS SHOUKAT SHAIKH-7219499314@AXL-U 0000443921224950 13/03/24

136.00 181,616.85
BIN0915432-443921224950-PAYMENT FROM PHO

NE

13/03/24 UPI-MUKRRAM YUSUF PATHAN-9834981409111@Y 0000407388358618 13/03/24

40,000.00 221,616.85
BL-INDB0001610-407388358618-PAYMENT FROM

PHONE

13/03/24 UPI-MUKRRAM YUSUF PATHAN-9834981409111@Y 0000407370085308 13/03/24

15,000.00 236,616.85
BL-INDB0001610-407370085308-PAYMENT FROM

PHONE

13/03/24 UPI-WASIM AKRAM KADAR MU-WASIM.MUSHRIF@Y 0000443910375668 13/03/24

25,000.00 261,616.85
BL-UBIN0931543-443910375668-PAYMENT FROM

PHONE

13/03/24 UPI-SADDAMHUSEN ISAK MUJ-9960933862@YBL- 0000443944348438 13/03/24

100,000.00 361,616.85
BKID0001601-443944348438-PAYMENT FROM PH
 ONE

13/03/24 UPI-BHARAT LAL SONS-RAKESHBLBPO1@IBL-ID 0000407337548814 13/03/24

20,000.00 381,616.85
FB0061111-407337548814-PAYMENT FROM PHON

13/03/24 UPI-BHARAT LAL SONS-RAKESHBLBPO1@IBL-ID 0000407341229176 13/03/24

20,000.00 401,616.85
FB0061111-407341229176-PAYMENT FROM PHON

13/03/24 UPI-BHARAT LAL SONS-RAKESHBLBPO1@IBL-ID 0000407328648895 13/03/24

20,000.00 421,616.85
FB0061111-407328648895-PAYMENT FROM PHON

14/03/24 UPI-SAMADHAN SHANKAR GOR-SAMADHANGORAD1@ 0000407489139067 14/03/24

7,000.00 414,616.85
YBL-SDCE0000001-407489139067-CASH EXCHAN

GE

14/03/24 UPI-RATAN MAHADEV LAVAND-RATANLAWAND@YBL 0000407453498947 14/03/24

15,000.00 399,616.85
-ESMF0001238-407453498947-SHENKHAT TRIP

14/03/24 UPI-XXXXXX4524-BKID0000656-407425635566- 0000407425635566 14/03/24

330.00 399,286.85
**Continue**

HDFC BANK Ltd. Page No .: 5

Statement of accounts

Account
Branch : AUNDH
Address
: GROUND FLOOR GAIKWAD AVENUE

SURVEY NO 127,1A OFF ITI ROAD

MR. SHANKAR HANUMANT KALEL
AUNDH DIST PUNE MAHARASHTRA
BHOJLING SURVEY NO 35/5 TUKAI NAGAR City
: PUNE 411007
KALEPADAL NR GAKAPATI TEMPLE TUKAI State
: MAHARASHTRA
HILL WEST BOTTOM HADAPSAR Phone no.
: 18002026161
PUNE 411028 Email
: shankar.kalel@gmail.com
MAHARASHTRA INDIA OD Limit
: 0.00 Currency : INR
Cust ID
: 2062750
JOINT HOLDERS : Account No
: 00521050016061 Preferred Customer
A/C Open
Date : 12/10/2001
Nomination : Not Registered Account
Status : Regular
Statement From : 01/03/2024 To: 29/03/2024 RTGS/NEFT
IFSC : HDFC0000052 MICR : 411240005
Branch
Code : 52 Product Code : 105

-------- ---------------------------------------- ---------------- --------

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

WEEKLY PAYMENT

14/03/24 UPI-RATAN MAHADEV LAVAND-RATANLAWAND@YBL 0000407462433408 14/03/24

15,000.00 384,286.85
-ESMF0001238-407462433408-SHENKHAT TRIP

15/03/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44414 0000444144056981 15/03/24

2,950.00 381,336.85
4056981-PAYMENT FROM PHONE

15/03/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44419 0000444192444199 15/03/24

1,170.00 380,166.85
2444199-PAYMENT FROM PHONE

15/03/24 UPI-BAYAJI RAKHMAJI KALE-9022976171@YBL- 0000444152502704 15/03/24

1,620.00 378,546.85
SBIN0013262-444152502704-WEEKLY PAYMENT

FRO

15/03/24 CASH DEPOSIT BY - SHANKAR HANUMANT KALEL 000000000000000 15/03/24

50,000.00 428,546.85
- MHASWAD

16/03/24 UPI-MOHAN SINGH SO BRAHM-MOHANSINGH88774 0000444226692340 16/03/24

1,800.00 426,746.85
3@AXL-PUNB0197100-444226692340-DIESEL FR

OM ROAD C

16/03/24 UPI-RATAN MAHADEV LAVAND-RATANLAWAND@YBL 0000407635297876 16/03/24

15,000.00 411,746.85
-ESMF0001238-407635297876-SHENKHAT TRIP

6
16/03/24 UPI-MASTER AMOL GULAB KA-7507162841@YBL- 0000444209374325 16/03/24
3,220.00 408,526.85
MAHB0000224-444209374325-NAGAJ TRIP FOR

BED

16/03/24 ACH D- TP KOTAK LIFE INS-2083135158 0000001850085178 16/03/24

2,000.00 406,526.85
16/03/24 UPI-SATISH KERABA WAGHAM-9766864099@YBL- 0000444283012651 16/03/24
15,000.00 391,526.85
UTIB0001256-444283012651-SHENKHAT TRIP 1

16/03/24 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000407693296257 16/03/24

239.00 391,287.85
TY@PAYTM-YESB0PTMUPI-407693296257-PAYMEN

T FROM PHONE

17/03/24 UPI-RATAN MAHADEV LAVAND-RATANLAWAND@YBL 0000407727160183 17/03/24

15,000.00 376,287.85
-ESMF0001238-407727160183-SHENKHAT TRIP

17/03/24 UPI-MR AKASH RAJENDRA KH-AMZN0011662254@ 0000407716042057 17/03/24

50.00 376,237.85
APL-MAHB0000224-407716042057-SCOOTER PUN

**Continue**

HDFC BANK Ltd. Page No .: 6

Statement of accounts

Account
Branch : AUNDH
Address
: GROUND FLOOR GAIKWAD AVENUE

SURVEY NO 127,1A OFF ITI ROAD

MR. SHANKAR HANUMANT KALEL
AUNDH DIST PUNE MAHARASHTRA
BHOJLING SURVEY NO 35/5 TUKAI NAGAR City
: PUNE 411007
KALEPADAL NR GAKAPATI TEMPLE TUKAI State
: MAHARASHTRA
HILL WEST BOTTOM HADAPSAR Phone no.
: 18002026161
PUNE 411028 Email
: shankar.kalel@gmail.com
MAHARASHTRA INDIA OD Limit
: 0.00 Currency : INR
Cust ID
: 2062750
JOINT HOLDERS : Account No
: 00521050016061 Preferred Customer
A/C Open
Date : 12/10/2001
Nomination : Not Registered Account
Status : Regular
Statement From : 01/03/2024 To: 29/03/2024 RTGS/NEFT
IFSC : HDFC0000052 MICR : 411240005
Branch
Code : 52 Product Code : 105

-------- ---------------------------------------- ---------------- --------

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

CTURE

17/03/24 UPI-SATISH KERABA WAGHAM-9766864099@YBL- 0000444326770612 17/03/24

15,000.00 361,237.85
UTIB0001256-444326770612-SHENKHAT TRIP 2

17/03/24 UPI-ASHOK BALASAHEB PATI-8766454074@YBL- 0000444396317665 17/03/24

600.00 360,637.85
BKID0000732-444396317665-WHEAT PULSE KAD

HAN

18/03/24 UPI-RATAN MAHADEV LAVAND-RATANLAWAND@YBL 0000407843048647 18/03/24

15,000.00 345,637.85
-ESMF0001238-407843048647-SHENKHAT TRIP

18/03/24 UPI-SATISH KERABA WAGHAM-9766864099@YBL- 0000444440946043 18/03/24

15,000.00 330,637.85
UTIB0001256-444440946043-SHENKHAT TRIP 3

18/03/24 UPI-ROHIT MANIK ATAPADKA-ATPADKAR5809@IB 0000444411154963 18/03/24

50,000.00 280,637.85
L-SBIN0013262-444411154963-LAND PURCHASE

DEAL

18/03/24 UPI-NITESH AMBADAS PETAR-7020570138@IBL- 0000444488248455 18/03/24

3,000.00 277,637.85
SBIN0061458-444488248455-FOR ZARE BAJAR

18/03/24 UPI-RATAN MAHADEV LAVAND-RATANLAWAND@YBL 0000407818369274 18/03/24

15,000.00 262,637.85
-ESMF0001238-407818369274-SHENKHAT TRIP

18/03/24 UPI-YOGI MEDICAL-GPAY-11214409334@OKBIZA 0000407827972045 18/03/24

60.00 262,577.85
XIS-UTIB0000000-407827972045-RAT TRAP

19/03/24 UPI-TEKAWADE SERVICE STN-OMBK.AACK72280G 0000407980375745 19/03/24

100.00 262,477.85
 V1XKITCXL@MBK-PPIW0881822-407980375745-P

ETROL

19/03/24 UPI-NAGESH SHIVAJI SALUN-Q638297037@YBL- 0000444549491097 19/03/24

150.00 262,327.85
YESB0YBLUPI-444549491097-HALF PANT

19/03/24 UPI-SATISH KERABA WAGHAM-9766864099@AXL- 0000444586251624 19/03/24

15,000.00 247,327.85
UTIB0001256-444586251624-SHENKHAT TRIP 4

19/03/24 UPI-KUNAL UTTAM SHINDE-UTTAMKUNAL1@YBL-K 0000444553325290 19/03/24

259.00 247,068.85
KBK0001784-444553325290-RESHMA PARCEL

20/03/24 UPI-RATAN MAHADEV LAVAND-RATANLAWAND@YBL 0000408088797231 20/03/24

15,000.00 232,068.85
-ESMF0001238-408088797231-SHENKHAT TRIP

10

**Continue**

HDFC BANK Ltd. Page No .: 7

Statement of accounts

Account
Branch : AUNDH
Address
: GROUND FLOOR GAIKWAD AVENUE

SURVEY NO 127,1A OFF ITI ROAD

MR. SHANKAR HANUMANT KALEL
AUNDH DIST PUNE MAHARASHTRA
BHOJLING SURVEY NO 35/5 TUKAI NAGAR City
: PUNE 411007
KALEPADAL NR GAKAPATI TEMPLE TUKAI State
: MAHARASHTRA
HILL WEST BOTTOM HADAPSAR Phone no.
: 18002026161
PUNE 411028 Email
: shankar.kalel@gmail.com
MAHARASHTRA INDIA OD Limit
: 0.00 Currency : INR
Cust ID
: 2062750
JOINT HOLDERS : Account No
: 00521050016061 Preferred Customer
A/C Open
Date : 12/10/2001
Nomination : Not Registered Account
Status : Regular
Statement From : 01/03/2024 To: 29/03/2024 RTGS/NEFT
IFSC : HDFC0000052 MICR : 411240005
Branch
Code : 52 Product Code : 105

-------- ---------------------------------------- ---------------- --------

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

20/03/24 UPI-SAISH ENTERPRISES HA-PAYTM-80820913@ 0000408076791526 20/03/24

250.00 231,818.85
PAYTM-YESB0PTMUPI-408076791526-PETROL

20/03/24 UPI-SHREE MAHESHWARI SUP-Q876072795@YBL- 0000444645182716 20/03/24

239.00 231,579.85
YESB0YBLUPI-444645182716-MILK MATKI DAAL

20/03/24 IMPS-408009132914-HANUMANT KALEL-IBKL-XX 0000408009132914 20/03/24

10,000.00 221,579.85
XXXXXXXXX1821-WEEKLY LABOR

20/03/24 UPI-XXXXXX4524-BKID0000656-408026657087- 0000408026657087 20/03/24

900.00 220,679.85
PVC SADDLE PIECE 9

20/03/24 UPI-EKART-EKART@YBL-YESB0YBLUPI-44466217 0000444662174823 20/03/24

628.00 220,051.85
4823-PAYMENT FOR FMPC35

20/03/24 UPI-BAYAJI RAKHMAJI KALE-9022976171@YBL- 0000444680564655 20/03/24

1,930.00 218,121.85
SBIN0013262-444680564655-WEEKLY PAYMENT

12M

21/03/24 YHDF2277070729/BILLDKMAHAELECTRICIT 0000248145916952 21/03/24

3,710.00 214,411.85
21/03/24 UPI-SHREE MAHESHWARI SUP-Q876072795@YBL- 0000444701983460 21/03/24
108.00 214,303.85
YESB0YBLUPI-444701983460-MILK

21/03/24 UPI-VISHAL ASHOK AKHADE-PAYTMQR281005050 0000408123741237 21/03/24

25.00 214,278.85
1010RP84AFAM2HF@PAYTM-YESB0PTMUPI-408123

741237-CURD

21/03/24 UPI-SATISH RAM DANE-SATISH.DANE@YBL-HDFC 0000444744878445 21/03/24

370.00 213,908.85
0004286-444744878445-PANGRI HOME METER

21/03/24 UPI-SATISH KERABA WAGHAM-9766864099@YBL- 0000444715618876 21/03/24

15,000.00 198,908.85
UTIB0001256-444715618876-SHENKHAT TRIP 5

21/03/24 UPI-PJSB POMAN AYURVED-GPAY-11179814155@ 0000408159148418 21/03/24

405.00 198,503.85
OKBIZAXIS-UTIB0000000-408159148418-PAYME
 NT FROM PHONE

21/03/24 UPI-MOHAMMED FEROZ ABDUL-BHARATPE9072786 0000408121940556 21/03/24

100.00 198,403.85
7229@YESBANKLTD-YESB0YESUPI-408121940556

-PAY TO BHARATPE ME

21/03/24 UPI-SATISH KERABA WAGHAM-9766864099@YBL- 0000444735405437 21/03/24

15,000.00 183,403.85
UTIB0001256-444735405437-SHENKHAT TRIP 6

22/03/24 UPI-RATAN MAHADEV LAVAND-RATANLAWAND@YBL 0000408268740272 22/03/24

15,000.00 168,403.85
-ESMF0001238-408268740272-SHENKHAT TRIP

**Continue**

HDFC BANK Ltd. Page No .: 8

Statement of accounts

Account
Branch : AUNDH
Address
: GROUND FLOOR GAIKWAD AVENUE

SURVEY NO 127,1A OFF ITI ROAD

MR. SHANKAR HANUMANT KALEL
AUNDH DIST PUNE MAHARASHTRA
BHOJLING SURVEY NO 35/5 TUKAI NAGAR City
: PUNE 411007
KALEPADAL NR GAKAPATI TEMPLE TUKAI State
: MAHARASHTRA
HILL WEST BOTTOM HADAPSAR Phone no.
: 18002026161
PUNE 411028 Email
: shankar.kalel@gmail.com
MAHARASHTRA INDIA OD Limit
: 0.00 Currency : INR
Cust ID
: 2062750
JOINT HOLDERS : Account No
: 00521050016061 Preferred Customer
A/C Open
Date : 12/10/2001
Nomination : Not Registered Account
Status : Regular
Statement From : 01/03/2024 To: 29/03/2024 RTGS/NEFT
IFSC : HDFC0000052 MICR : 411240005
Branch
Code : 52 Product Code : 105

-------- ---------------------------------------- ---------------- --------

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

11

22/03/24 UPI-SANJAY SOGAJI SAPNAR-8421884293@YBL- 0000444802825926 22/03/24

15.00 168,388.85
SBIN0018048-444802825926-PALAK

22/03/24 UPI-SHREE MAHESHWARI SUP-Q876072795@YBL- 0000444814251155 22/03/24

128.00 168,260.85
YESB0YBLUPI-444814251155-MILK

22/03/24 ACH D- LIC OF INDIA-9152360150324 0000002001080825 22/03/24

9,594.00 158,666.85
22/03/24 UPI-CHANDRAHAR UTTAM ANU-9970676326@YBL- 0000444802484810 22/03/24
2,500.00 156,166.85
SBIN0016328-444802484810-POTASH LIMBSWAD

22/03/24 UPI-CHANDRAI PETROLEUM-Q37411391@YBL-YES 0000444838934054 22/03/24

550.00 155,616.85
B0YBLUPI-444838934054-PETROL ZARE

22/03/24 UPI-MR KONDIBA TUKARAM M-KONDIBAMANE2@IB 0000444892550426 22/03/24

2,100.00 153,516.85
L-MAHB0000996-444892550426-CARBONATE OIL

9 LI

22/03/24 UPI-SUBHASH RAMCHANDRA J-9423037877@IBL- 0000408213084518 22/03/24

30,000.00 123,516.85
ICIC0006375-408213084518-PVC PIPES FOR C

ANA

22/03/24 UPI-SATISH KERABA WAGHAM-9766864099@YBL- 0000444828993651 22/03/24

15,000.00 108,516.85
UTIB0001256-444828993651-SHENKHAT TRIP 7

22/03/24 UPI-RATAN MAHADEV LAVAND-RATANLAWAND@YBL 0000408238623616 22/03/24

15,000.00 93,516.85
-ESMF0001238-408238623616-SHENKHAT TRIP

12

23/03/24 UPI-RESHMA SHANKAR KALEL-KALELRESHMA@OKH 0000408345187445 23/03/24

1,500.00 92,016.85
DFCBANK-HDFC0000052-408345187445-SKIRT

23/03/24 UPI-MSEDCL QR-MSEDCLWLQR1@ICICI-ICIC0DC0 0000408330723508 23/03/24

940.00 91,076.85
099-408330723508-PAYMENT FROM PHONE

23/03/24 KQUHS4MMAJ42HPG3CQ/PAYUBHARTIAIRTELLIMI 0000248346095400 23/03/24

479.00 90,597.85
23/03/24 UPI-SHREYA SHANKAR KALEL-SHREYA.KALEL75@ 0000408353079515 23/03/24
1,000.00 89,597.85
 OKICICI-ICIC0003376-408353079515-FOR TRA

NSPORT

23/03/24 UPI-SATISH KERABA WAGHAM-9766864099@YBL- 0000444917729848 23/03/24

15,000.00 74,597.85
UTIB0001256-444917729848-SHENKHAT TRIP 8

23/03/24 UPI-OM PRAKASH MALPANI-PAYTMQRJ5QWYX9V90 0000408323974992 23/03/24

278.00 74,319.85
**Continue**

HDFC BANK Ltd. Page No .: 9

Statement of accounts

Account
Branch : AUNDH
Address
: GROUND FLOOR GAIKWAD AVENUE

SURVEY NO 127,1A OFF ITI ROAD

MR. SHANKAR HANUMANT KALEL
AUNDH DIST PUNE MAHARASHTRA
BHOJLING SURVEY NO 35/5 TUKAI NAGAR City
: PUNE 411007
KALEPADAL NR GAKAPATI TEMPLE TUKAI State
: MAHARASHTRA
HILL WEST BOTTOM HADAPSAR Phone no.
: 18002026161
PUNE 411028 Email
: shankar.kalel@gmail.com
MAHARASHTRA INDIA OD Limit
: 0.00 Currency : INR
Cust ID
: 2062750
JOINT HOLDERS : Account No
: 00521050016061 Preferred Customer
A/C Open
Date : 12/10/2001
Nomination : Not Registered Account
Status : Regular
Statement From : 01/03/2024 To: 29/03/2024 RTGS/NEFT
IFSC : HDFC0000052 MICR : 411240005
Branch
Code : 52 Product Code : 105

-------- ---------------------------------------- ---------------- --------

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

@PAYTM-YESB0PTMUPI-408323974992-DAAL JAG

GERY COCO
23/03/24 UPI-LADIES MART-PAYTMQR24OSUIWMMR@PAYTM- 0000408366853290 23/03/24
300.00 74,019.85
YESB0PTMUPI-408366853290-UNDERWEAR

23/03/24 UPI-ASHOK BALASAHEB PATI-8766454074@IBL- 0000444933452509 23/03/24

3,950.00 70,069.85
BKID0000732-444933452509-JWAR KADHANI

24/03/24 UPI-SANJAY SOGAJI SAPNAR-PAYTMQR1PTC2XCC 0000408451624930 24/03/24

20.00 70,049.85
UG@PAYTM-YESB0PTMUPI-408451624930-PAYMEN

T FROM PHONE

24/03/24 UPI-OM PRAKASH MALPANI-PAYTMQRJ5QWYX9V90 0000408421501312 24/03/24

108.00 69,941.85
@PAYTM-YESB0PTMUPI-408421501312-MILK

24/03/24 IMPS-408417419286-SHANKAR HANUMANT KAL-I 0000408417419286 24/03/24

50,000.00 119,941.85
BKL-XXXXXXXXXXX7061-BALANCE

24/03/24 UPI-SATISH KERABA WAGHAM-9766864099@YBL- 0000445067581186 24/03/24

15,000.00 104,941.85
UTIB0001256-445067581186-SHENKHAT TRIP 9

24/03/24 UPI-RATAN MAHADEV LAVAND-RATANLAWAND@YBL 0000408461632533 24/03/24

15,000.00 89,941.85
-ESMF0001238-408461632533-SHENKHAT TRIP

13

24/03/24 UPI-NAVNATH MARUTI KALEL-7757826229@IBL- 0000445012592599 24/03/24

700.00 89,241.85
IBKL0000484-445012592599-LT POLE CABLE S

HOR

25/03/24 UPI-OM PRAKASH MALPANI-PAYTMQRJ5QWYX9V90 0000408565391467 25/03/24

108.00 89,133.85
@PAYTM-YESB0PTMUPI-408565391467-MILK

25/03/24 UPI-MR YOGESH UMESH KALE-8390577274@YBL- 0000445185108161 25/03/24

760.00 88,373.85
MAHB0000224-445185108161-CEMENT 2 BAGS

25/03/24 UPI-SUBHASH RAMCHANDRA J-9423037877@IBL- 0000408539917169 25/03/24

25,400.00 62,973.85
ICIC0006375-408539917169-PVC PIPES FOR C

ANA

25/03/24 UPI-RATAN MAHADEV LAVAND-RATANLAWAND@YBL 0000408586501178 25/03/24

15,000.00 47,973.85
-ESMF0001238-408586501178-SHENKHAT TRIP

14
26/03/24 UPI-SAISH ENTERPRISES HA-PAYTM-80820913@ 0000408653050662 26/03/24
200.00 47,773.85
PAYTM-YESB0PTMUPI-408653050662-PETROL

**Continue**

HDFC BANK Ltd. Page No .: 10

Statement of accounts

Account
Branch : AUNDH
Address
: GROUND FLOOR GAIKWAD AVENUE

SURVEY NO 127,1A OFF ITI ROAD

MR. SHANKAR HANUMANT KALEL
AUNDH DIST PUNE MAHARASHTRA
BHOJLING SURVEY NO 35/5 TUKAI NAGAR City
: PUNE 411007
KALEPADAL NR GAKAPATI TEMPLE TUKAI State
: MAHARASHTRA
HILL WEST BOTTOM HADAPSAR Phone no.
: 18002026161
PUNE 411028 Email
: shankar.kalel@gmail.com
MAHARASHTRA INDIA OD Limit
: 0.00 Currency : INR
Cust ID
: 2062750
JOINT HOLDERS : Account No
: 00521050016061 Preferred Customer
A/C Open
Date : 12/10/2001
Nomination : Not Registered Account
Status : Regular
Statement From : 01/03/2024 To: 29/03/2024 RTGS/NEFT
IFSC : HDFC0000052 MICR : 411240005
Branch
Code : 52 Product Code : 105

-------- ---------------------------------------- ---------------- --------

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

26/03/24 UPI-SHREE MAHESHWARI SUP-Q876072795@YBL- 0000445203226639 26/03/24

116.00 47,657.85
YESB0YBLUPI-445203226639-MILK COFFEE

26/03/24 UPI-MR YOGESH UMESH KALE-8390577274@YBL- 0000445257689597 26/03/24

380.00 47,277.85
MAHB0000224-445257689597-CEMENT 1 BAG

26/03/24 KQUHS74NAV42BPGTDY/PAYUBHARTIAIRTELLIMI 0000248646277889 26/03/24

199.00 47,078.85
26/03/24 UPI-MAHENDRA CHANDRAKANT-Q940994686@YBL- 0000445238045783 26/03/24
100.00 46,978.85
YESB0YBLUPI-445238045783-SIM CHANGE

26/03/24 UPI-ASHOK BALASAHEB PATI-8766454074@IBL- 0000445208877571 26/03/24

500.00 46,478.85
BKID0000732-445208877571-CABLE REMOVAL B

Y W

27/03/24 UPI-SHREE MAHESHWARI SUP-Q876072795@YBL- 0000445377928251 27/03/24

108.00 46,370.85
YESB0YBLUPI-445377928251-MILK

27/03/24 UPI-RESHMA SHANKAR KALEL-KALELRESHMA@OKH 0000408790091182 27/03/24

6,000.00 40,370.85
DFCBANK-HDFC0000052-408790091182-DMART

27/03/24 UPI-GANESH KANIFNATH KAM-Q637835896@YBL- 0000445383830128 27/03/24

860.00 39,510.85
YESB0YBLUPI-445383830128-FISH

27/03/24 UPI-SYED ALEEM SYEDSALIM-BHARATPE9072766 0000408783819090 27/03/24

120.00 39,390.85
6270@YESBANKLTD-YESB0YESUPI-408783819090

-PAY TO BHARATPE ME

28/03/24 NEFT CR-CITI0000002-HCL TECHNOLOGIES LTD CITIN24445337105 28/03/24

136,493.33 175,884.18
-SHANKAR HANUMANT KALEL-CITIN24445337105

28/03/24 UPI-SHREE MAHESHWARI SUP-PAYTMQR1KT6BQLD 0000408816148037 28/03/24

108.00 175,776.18
7E@PAYTM-YESB0PTMUPI-408816148037-MILK

28/03/24 ZHDF1860774128/BILLDKVODAFONEIDEA 0000248846438657 28/03/24

199.00 175,577.18
29/03/24 UPI-SADGURU HARDWARE-PAYTMQR281005050101 0000408971998082 29/03/24
10.00 175,567.18
QDFZJFKC4WRB@PAYTM-YESB0PTMUPI-408971998

082-ALLEN KEY

29/03/24 UPI-SHREE MAHESHWARI SUP-Q876072795@YBL- 0000445515668927 29/03/24

187.00 175,380.18
YESB0YBLUPI-445515668927-MILK COCONUT

29/03/24 UPI-SUBHASH RAMCHANDRA J-9423037877@IBL- 0000408976955846 29/03/24

1,930.00 173,450.18
ICIC0006375-408976955846-8 INCH ELBOW SO

CKE

******** **************************************** **************** ********

****************** ****************** ******************
***********************************************************************************
*******************************************************

STATEMENT SUMMARY :-
Opening Balance
Debits Credits Closing Bal
258,469.85
1,035,409.00 950,389.33 173,450.18

Dr
Count Cr Count

120 19

Generated On: 29-Mar-2024 21:48 Generated By:

2062750 Requesting Branch Code: NET

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
--- End Of Statement ---