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.
: 18002600/18001600
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 : 01/03/2025 To: 31/03/2025 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
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------

02/03/25 UPI-RAHUL VASANT TARKAR-RAHULTARKAR2@YBL 0000433281553068 02/03/25

1,557.00 143,103.93
-UTIB0000305-433281553068-FISH

02/03/25 UPI-ASHOK BALASAHEB PATI-8766454074@IBL- 0000191863095577 02/03/25

1,100.00 142,003.93
BKID0000732-191863095577-CUTOUTS 100 AMP

ERE

02/03/25 UPI-MAG PETROLEUM-Q461652783@YBL-YESB0YB 0000170789458829 02/03/25

1,000.00 141,003.93
LUPI-170789458829-PETROL WALAI TO PU
03/03/25 UPI-VIJAY KUMAR MARUTI S-7736433916@YBL- 0000942823944682 03/03/25
9,230.00 131,773.93
PUNB0435000-942823944682-100 LITRE DIESE

L F

03/03/25 UPI-NIVANT SHIVAJI MANDA-NIVANTMANDLE@IB 0000802407533369 03/03/25

16,800.00 114,973.93
L-BKID0001524-802407533369-WEEKLY PAYMEN

T 23F

03/03/25 UPI-MOHD ANWARUL HAQUE-9810021284@YBL-ID 0000697658320756 03/03/25

1,000.00 113,973.93
FB0040101-697658320756-PERU N GRAPES

04/03/25 UPI-RAJENDRA VILAS GODAS-RAJENDRA.GODASE 0000642473473034 04/03/25

3,500.00 110,473.93
@YBL-BKID0000750-642473473034-RAMLING DR

OP TO MU

04/03/25 UPI-BHIMRAJ P JADHAV-8999010583BHIMRAJ@Y 0000683558632625 04/03/25

500.00 109,973.93
BL-IBKL0001991-683558632625-BEDANA MONIT

ORING

04/03/25 UPI-TECH REPAIR SOLUTION-9623164769@OKBI 0000238236719690 04/03/25

5.00 109,968.93
ZAXIS-UTIB0000553-238236719690-PAYMENT F

ROM PHONE

04/03/25 K4RXW7UEAV42DOWVCM/PAYUBHARTIAIRTELLIMI 0000256377893934 04/03/25

199.00 109,769.93
04/03/25 UPI-WELCOME PLYWOOD AND -PAYTMQR622FUE@P 0000300825496259 04/03/25
490.00 109,279.93
TYS-YESB0PTMUPI-300825496259-PAINTS

04/03/25 UPI-ZENDE TUSHAR BALASAH-9850623823@YBL- 0000498909221269 04/03/25

400.00 108,879.93
VSBL0000002-498909221269-HONDA ACTIVA OI

L C

05/03/25 UPI-MAYURESHWAR DAIRY-PAYTMQR63R0S3@PTYS 0000145209161422 05/03/25

108.00 108,771.93
-YESB0PTMUPI-145209161422-PAYMENT FROM P

HONE

**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.
: 18002600/18001600
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 : 01/03/2025 To: 31/03/2025 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
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------

05/03/25 UPI-SAMADHAN SHANKAR GOR-SAMADHAN.GORAD1 0000698754165597 05/03/25

10,000.00 98,771.93
@YBL-BKID0001524-698754165597-CASH EXCHA

NGE FOR

06/03/25 UPI-MASTER AMOL GULAB KA-7507162841@IBL- 0000013826489888 06/03/25

5,400.00 93,371.93
MAHB0000224-013826489888-NAGAJ 2 TRIPS F

OR

06/03/25 UPI-MASTER AMOL GULAB KA-7507162841@IBL- 0000251019459230 06/03/25

500.00 92,871.93
MAHB0000224-251019459230-OIL

06/03/25 UPI-RAMESH SHIVAJI MAGAR-9822880003@YBL- 0000788602029544 06/03/25

120.00 92,751.93
UBIN0549461-788602029544-MILK
06/03/25 UPI-AKSHAY GOPINATH SUTA-8668288385@IBL- 0000089488904259 06/03/25
1,250.00 91,501.93
BKID0001524-089488904259-MOTORCYCLE GEAR

SH

06/03/25 UPI-SAGAR KISAN SARODE-SAGARSARODE703@OK 0000101029722434 06/03/25

500.00 91,001.93
SBI-SBIN0013262-101029722434-PETROL

06/03/25 UPI-SHIVAM ENTERPRISES-Q316876010@YBL-YE 0000218472325305 06/03/25

10.00 90,991.93
SB0YBLUPI-218472325305-PAYMENT FROM PHON

06/03/25 UPI-SUNIL DYANESHVAR KAL-9665805595@YBL- 0000013188421084 06/03/25

10,000.00 80,991.93
BKID0001524-013188421084-CASH EXCHANGE F

OR

07/03/25 UPI-MAYURESHWAR DAIRY-PAYTMQR63R0S3@PTYS 0000077227464347 07/03/25

108.00 80,883.93
-YESB0PTMUPI-077227464347-PAYMENT FROM P

HONE

07/03/25 ACH D- BDECS-UTIMUTUAL FD-TXKR50763161 0000005560660209 07/03/25

10,000.00 70,883.93
07/03/25 UPI-MAGAR PETROLEUM-MAGARPETROLEUM.95016 0000751568578612 07/03/25
200.00 70,683.93
755@HDFCBANK-HDFC0000001-751568578612-GE

NERATING DYNAMIC

07/03/25 UPI-DINESH JAGARAM CHOUD-Q917201347@YBL- 0000027514182376 08/03/25

30.00 70,653.93
YESB0YBLUPI-027514182376-PAYMENT FROM PH

ONE

08/03/25 UPI-MAYURESHWAR DAIRY-PAYTMQR63R0S3@PTYS 0000340243557278 08/03/25

108.00 70,545.93
-YESB0PTMUPI-340243557278-PAYMENT FROM P

**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.
: 18002600/18001600
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 : 01/03/2025 To: 31/03/2025 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
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------

HONE

08/03/25 UPI-ANKUSH SHANTARAM J-Q552531613@YBL- 0000869583893698 08/03/25

200.00 70,345.93
YESB0YBLUPI-869583893698-PAYMENT FROM PH

ONE

08/03/25 UPI-RESHMA SHANKAR KALEL-KALELRESHMA@OKH 0000101126351918 08/03/25

1,000.00 69,345.93
DFCBANK-HDFC0000052-101126351918-UPI

08/03/25 UPI-OM PRAKASH MALPANI-PAYTMQR67781K@PTY 0000239637834829 08/03/25

265.00 69,080.93
S-YESB0PTMUPI-239637834829-PAYMENT FROM

PHONE

08/03/25 UPI-NITESH AMBADAS PETAR-7020570138@IBL- 0000025890808681 08/03/25

2,000.00 67,080.93
SBIN0061458-025890808681-JWAR REMOVAL

08/03/25 UPI-PRIYANKA KHEMU RATHO-PAYTMQR64ZTTP@P 0000245327777484 08/03/25

20.00 67,060.93
TYS-YESB0PTMUPI-245327777484-PAYMENT FRO
 M PHONE

08/03/25 UPI-DHARESHWA VEGETABLES-GPAY-1124979419 0000615266390525 08/03/25

25.00 67,035.93
2@OKBIZAXIS-UTIB0000553-615266390525-PAY

MENT FROM PHONE

08/03/25 UPI-SAKSHI DNYANESHV-Q230665474@YBL-YESB 0000029692311545 08/03/25

40.00 66,995.93
0YBLUPI-029692311545-PAYMENT FROM PHONE

08/03/25 UPI-ASHA YOGESH KEKAN-Q527901819@YBL-YES 0000291871807672 08/03/25

70.00 66,925.93
B0YBLUPI-291871807672-PAYMENT FROM PHONE

09/03/25 UPI-MAYURESHWAR DAIRY-PAYTMQR63R0S3@PTYS 0000405894215851 09/03/25

108.00 66,817.93
-YESB0PTMUPI-405894215851-PAYMENT FROM P

HONE

09/03/25 UPI-SAMIR PIRSAB BAGWAN-PAYTMQR6AOHVR@PT 0000905778119162 09/03/25

100.00 66,717.93
YS-YESB0PTMUPI-905778119162-PAYMENT FROM

PHONE

09/03/25 UPI-JAY TULJA BHAVANI MU-GPAY-1125238593 0000751764928429 09/03/25

1,000.00 65,717.93
3@OKBIZAXIS-UTIB0000553-751764928429-PAY

MENT FROM PHONE

09/03/25 UPI-LUMBA RAM-7666059251@PTSBI-RMGB00000 0000117045413444 09/03/25

40.00 65,677.93
01-117045413444-PAYMENT FROM PHONE

09/03/25 UPI-LUMBA RAM-7666059251@PTSBI-RMGB00000 0000787653761701 09/03/25

40.00 65,637.93
**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.
: 18002600/18001600
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 : 01/03/2025 To: 31/03/2025 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
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------

01-787653761701-PAYMENT FROM PHONE

09/03/25 UPI-GITA SANJU GHADAGE-88855865000369@CN 0000724214496926 09/03/25

20.00 65,617.93
RB-CNRB0000259-724214496926-PAY TO MERCH

ANT

09/03/25 UPI-VAIBHAV RAJENDRA MUL-Q401811137@YBL- 0000292842754205 09/03/25

70.00 65,547.93
YESB0YBLUPI-292842754205-PAYMENT FROM PH

ONE

09/03/25 UPI-AIRTEL-AIRTEL-PREPAID.PAYTM@PTYBL-YE 0000506843442003 09/03/25

799.00 64,748.93
SB0PTMUPI-506843442003-OID73045446702139

09/03/25 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000328822720326 09/03/25

249.00 64,499.93
TY@PTYBL-YESB0PTMUPI-328822720326-PAYMEN

T FROM PHONE

10/03/25 UPI-WABALE DOODH DAIRY-Q353049173@YBL-YE 0000420636975344 10/03/25

98.00 64,401.93
SB0YBLUPI-420636975344-PAYMENT FROM PHON

E
10/03/25 UPI-RANAJIT SHASHIKANT K-9922381750@YBL- 0000163519020286 10/03/25
8,000.00 56,401.93
BKID0000720-163519020286-SHARAD KING 200

PL

10/03/25 UPI-INKULE SANDEEP VISHN-INKULESANDEEP-1 0000101255751238 10/03/25

2,040.00 54,361.93
@OKICICI-COSB0000078-101255751238-JOHN D

EER LEFT LIN

10/03/25 UPI-CHETANA MEGA MART-BHARATPE0990041709 0000101259080877 10/03/25

1,100.00 53,261.93
6@YESBANKLTD-YESB0YESUPI-101259080877-PA

Y TO CHETANA MEG

10/03/25 UPI-MR ANNA DILIP VIRKAR-9405255462@YBL- 0000118131369438 10/03/25

1,145.00 52,116.93
MAHB0000224-118131369438-15 HAND GLOVES

X 6

11/03/25 UPI-WABALE DOODH DAIRY-Q353049173@YBL-YE 0000321168810237 11/03/25

98.00 52,018.93
SB0YBLUPI-321168810237-PAYMENT FROM PHON

11/03/25 UPI-ASHOK BALASAHEB PATI-8766454074@IBL- 0000087518213035 11/03/25

900.00 51,118.93
BKID0000732-087518213035-BHUIMUG KHURAPA

**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.
: 18002600/18001600
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 : 01/03/2025 To: 31/03/2025 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
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------

NI

11/03/25 UPI-SHIVAM ENTERPRISES-Q316876010@YBL-YE 0000872730999723 11/03/25

10.00 51,108.93
SB0YBLUPI-872730999723-PAYMENT FROM PHON

11/03/25 UPI-RESHMA SHANKAR KALEL-KALELRESHMA@OKH 0000101318778274 11/03/25

1,000.00 50,108.93
DFCBANK-HDFC0000052-101318778274-UPI

12/03/25 UPI-MAYURESHWAR DAIRY-PAYTMQR63R0S3@PTYS 0000314761447910 12/03/25

108.00 50,000.93
-YESB0PTMUPI-314761447910-PAYMENT FROM P

HONE

12/03/25 UPI-AIRTEL PAYMENTS BANK-AIRTELPAYMENTSB 0000100088374531 12/03/25

619.00 49,381.93
ANKLIMI-8491470.PAYU@INDUS-INDB0MERCHA-1

00088374531-UPI TRANSACTION

12/03/25 UPI-KARAD-Q887594051@YBL-YESB0YBLUPI-030 0000030782529171 12/03/25

500.00 48,881.93
782529171-JAMBULANI PETROL

12/03/25 UPI-RAMLING HANUMANT KAL-447960769042-4@ 0000804236092286 12/03/25

16,000.00 64,881.93
IBL-ICIC0000001-804236092286-PAYMENT FRO

M PHONE

12/03/25 UPI-RATAN MAHADEV LAVAND-RATANLAWAND@YBL 0000076459270861 12/03/25

15,750.00 49,131.93
-ESMF0001238-076459270861-SHENKHAT TRIP
 1

13/03/25 UPI-RAMESH SHIVAJI MAGAR-9822880003@YBL- 0000274809675788 13/03/25

110.00 49,021.93
UBIN0549461-274809675788-MILK

13/03/25 UPI-SADGURU SRI SRI SAKH-100022041800006 0000061265059396 13/03/25

2,579.00 46,442.93
5.8390904107@IDBI-IBKL0000588-0612650593

96-MALI N ASH 614 TO

13/03/25 UPI-ATUL BABA GORAD-7083907783@AXL-SDCE0 0000041595387299 13/03/25

500.00 45,942.93
000001-041595387299-YOUNG WHITE COW SI

13/03/25 UPI-MOHD ANWARUL HAQUE-9810021284@YBL-ID 0000315007076489 13/03/25

10,000.00 55,942.93
FB0040101-315007076489-PAYMENT FROM PHON

13/03/25 UPI-MOHD ANWARUL HAQUE-9810021284@YBL-ID 0000786744273909 13/03/25

500.00 56,442.93
FB0040101-786744273909-PAYMENT FROM PHON

**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.
: 18002600/18001600
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 : 01/03/2025 To: 31/03/2025 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
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------

14/03/25 UPI-RAMESH SHIVAJI MAGAR-9822880003@YBL- 0000109426803450 14/03/25

110.00 56,332.93
UBIN0549461-109426803450-MILK

14/03/25 UPI-MRS SANGITA VIKRAM K-Q650544708@YBL- 0000790464837531 14/03/25

50.00 56,282.93
YESB0YBLUPI-790464837531-PAYMENT FROM PH

ONE

14/03/25 UPI-SURAJ SHIVAJI BHOSAL-Q461134565@YBL- 0000117250747184 14/03/25

60.00 56,222.93
YESB0YBLUPI-117250747184-PAYMENT FROM PH

ONE

14/03/25 UPI-SAGAR SATISH CHAUDHA-Q120201134@YBL- 0000429411355606 14/03/25

40.00 56,182.93
YESB0YBLUPI-429411355606-PAYMENT FROM PH

ONE

14/03/25 UPI-GANESHTUKARAMBHUJBAL-Q515073988@YBL- 0000422457884843 14/03/25

100.00 56,082.93
YESB0YBLUPI-422457884843-PAYMENT FROM PH

ONE

15/03/25 UPI-JEEVAN MEDICO-Q075543323@YBL-YESB0YB 0000151219090869 15/03/25

3,420.00 52,662.93
LUPI-151219090869-PAPA N AAI MEDICIN

15/03/25 UPI-SOLANKEAKASHMADHVRAV-Q416137270@YBL- 0000810481862176 15/03/25

40.00 52,622.93
YESB0YBLUPI-810481862176-PAYMENT FROM PH

ONE

15/03/25 UPI-MOHAMMADFIROJBAGWAN-Q223430044@YBL-Y 0000423752367045 15/03/25

100.00 52,522.93
ESB0YBLUPI-423752367045-PAYMENT FROM PHO

NE
15/03/25 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-71167 0000711670386026 15/03/25
2,170.00 50,352.93
0386026-PAYMENT FROM PHONE

15/03/25 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-66142 0000661423370271 15/03/25

6,780.00 43,572.93
3370271-PAYMENT FROM PHONE

15/03/25 UPI-STA-Q533760752@YBL-YESB0YBLUPI-64112 0000641127132850 15/03/25

110.00 43,462.93
7132850-PAYMENT FROM PHONE

16/03/25 ACH D- TP KOTAK LIFE INS-2126662608 0000006133560163 16/03/25

2,000.00 41,462.93
16/03/25 UPI-RAMLING HANUMANT KAL-447960769042-4@ 0000793065727040 16/03/25
25,000.00 66,462.93
IBL-ICIC0000001-793065727040-PAYMENT FRO

M PHONE

18/03/25 UPI-SUSHANT RAJARAM THOK-SUSHANTTHOKALE@ 0000162012706928 18/03/25

1,600.00 64,862.93
**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.
: 18002600/18001600
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 : 01/03/2025 To: 31/03/2025 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
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------

YBL-BKID0001621-162012706928-PERU COMMIS

SION

19/03/25 UPI-GAJANAN PRAKASH WASK-GAJAN12@YBL-BKI 0000679298966117 19/03/25

500.00 64,362.93
D0000732-679298966117-STEEL WIRE AT PANG

19/03/25 UPI-SAMADHAN SHANKAR GOR-SAMADHAN.GORAD1 0000907043635235 19/03/25

2,250.00 62,112.93
@YBL-BKID0001524-907043635235-KALCHOUNDI

TRIPS 2

19/03/25 UPI-ASHOK BALASAHEB PATI-8766454074@IBL- 0000086522941501 19/03/25

100.00 62,012.93
BKID0000732-086522941501-COURT DATE

19/03/25 UPI-YUVRAJ SAMBHAJI SANG-8468987922@YBL- 0000351085511027 19/03/25

4,495.00 57,517.93
BKID0000656-351085511027-ARCHANA N SAKSH

I L

20/03/25 UPI-PRASHANT SONABA TARS-8459027833-3@YB 0000472239790622 20/03/25

15,000.00 42,517.93
L-BKID0001502-472239790622-SHENKHAT ADVA

NCE P

20/03/25 UPI-SAURABH RAMESH NIMBA-SORBHANIMBALKAR 0000101763123461 20/03/25

13,000.00 29,517.93
@OKAXIS-IPOS0000001-101763123461-SHENKHA

T TRIP 1

20/03/25 UPI-RAMLING HANUMANT KAL-447960769042-4@ 0000703060091028 20/03/25

50,000.00 79,517.93
IBL-ICIC0000001-703060091028-PAYMENT FRO

M PHONE

20/03/25 UPI-PRASHANT SONABA TARS-8459027833-3@YB 0000269908718394 20/03/25

15,000.00 64,517.93
L-BKID0001502-269908718394-SHENKHAT TRIP

3 N

20/03/25 UPI-SAMADHAN SHANKAR GOR-SAMADHAN.GORAD1 0000331658355192 20/03/25

4,450.00 60,067.93
 @YBL-BKID0001524-331658355192-4K CASH EX

CHANGE 4

20/03/25 UPI-SAURABH RAMESH NIMBA-SORBHANIMBALKAR 0000101788204688 20/03/25

13,000.00 47,067.93
@OKAXIS-IPOS0000001-101788204688-SHENKHA

T TRIP 3 N

21/03/25 UPI-MR RITIK MULE-8770890789-2@IBL-IDIB0 0000321475371367 21/03/25

2,400.00 49,467.93
00B519-321475371367-PAYMENT FROM PHONE

22/03/25 UPI-YASH PETROLEUM PROP -Q089508489@YBL- 0000006625390556 22/03/25

100.00 49,367.93
**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.
: 18002600/18001600
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 : 01/03/2025 To: 31/03/2025 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
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------

YESB0YBLUPI-006625390556-PAYMENT FROM PH

ONE

22/03/25 ACH D- LIC OF INDIA-9152360150325 0000006235373880 22/03/25

9,594.00 39,773.93
22/03/25 UPI-SURESH YASHWANT PISE-Q514576909@YBL- 0000042144411153 22/03/25
300.00 39,473.93
YESB0YBLUPI-042144411153-MOTORCYCLE NEW

TUB

22/03/25 UPI-GANPAT SHANKAR MALI-Q421527531@YBL-Y 0000703850774015 22/03/25

90.00 39,383.93
ESB0YBLUPI-703850774015-PAYMENT FROM PHO

NE

22/03/25 UPI-RAMLING HANUMANT KAL-447960769042-4@ 0000944947215092 22/03/25

50,000.00 89,383.93
IBL-ICIC0000001-944947215092-PAYMENT FRO

M PHONE

22/03/25 IMPS-508112872815-RAMLING HANUMANT KAL-I 0000508112872815 22/03/25

50,000.00 139,383.93
CIC-XXXXXXXX1169-FARMEXPENSES

22/03/25 UPI-DIPAK NATHA LOKHANDE-DLOHKNDE@IBL-SD 0000998872209737 22/03/25

12,980.00 126,403.93
CE0000001-998872209737-1098KG SS WIRE

22/03/25 UPI-MAHENDRA KUNDALIK KA-7709612723@AXL- 0000648310820036 22/03/25

50,000.00 76,403.93
HDFC0000501-648310820036-SHENKHAT 6 TRIP

S X

22/03/25 UPI-GANESH NAMDEV NAVALE-9172310446@YBL- 0000239321613988 22/03/25

6,720.00 69,683.93
ICIC0001768-239321613988-25 16 PIPES 420

23/03/25 UPI-ASHOK BALASAHEB PATI-8766454074@YBL- 0000353651652991 23/03/25

5,050.00 64,633.93
BKID0000732-353651652991-SUGARCANE KHURA

PAN

23/03/25 UPI-MAHENDRA KUNDALIK KA-7709612723@AXL- 0000117684871895 23/03/25

46,000.00 18,633.93
HDFC0000501-117684871895-SHENKHAT 6 TRIP

S R
23/03/25 IMPS-508215834812-RAMLING HANUMANT KAL-I 0000508215834812 23/03/25
50,000.00 68,633.93
CIC-XXXXXXXX1169-FARMEXPENSES

23/03/25 UPI-NIVANT SHIVAJI MANDA-NIVANTMANDLE@IB 0000401425500134 23/03/25

7,750.00 60,883.93
L-BKID0001524-401425500134-LABOR PAYMENT

74 X

**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.
: 18002600/18001600
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 : 01/03/2025 To: 31/03/2025 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
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------

23/03/25 UPI-NIVANT SHIVAJI MANDA-NIVANTMANDLE@YB 0000657414577391 23/03/25

11,800.00 49,083.93
L-BKID0001524-657414577391-GENTS WEEKLY
 19 X

23/03/25 UPI-MR DNYANESHWAR DATTA-7709678922@YBL- 0000580136459532 23/03/25

500.00 48,583.93
MAHB0000224-580136459532-BREAKER RENT

23/03/25 UPI-DADASO MURLIDHAR SHI-DADASO7219@YBL- 0000095004686401 23/03/25

300.00 48,883.93
UBIN0579548-095004686401-PAYMENT FROM PH

ONE

23/03/25 UPI-KARAD-Q046088480@YBL-YESB0YBLUPI-745 0000745193614979 23/03/25

550.00 48,333.93
193614979-PETROL FROM JAMBUL

24/03/25 6899019212355/SBIEPYHIGHTENSIONHTP 0000258379610087 24/03/25

340.00 47,993.93
24/03/25 9203283819725/SBIEPYHIGHTENSIONHTP 0000258379610142 24/03/25
1,650.00 46,343.93
24/03/25 1576937928525/SBIEPYHIGHTENSIONHTP 0000258379630930 24/03/25
570.00 45,773.93
24/03/25 9914717785827/SBIEPYHIGHTENSIONHTP 0000258379610251 24/03/25
570.00 45,203.93
24/03/25 UPI-RAMLING HANUMANT KAL-447960769042-4@ 0000924466660044 24/03/25
50,000.00 95,203.93
IBL-ICIC0000001-924466660044-PAYMENT FRO

M PHONE

24/03/25 UPI-RAJENDRA VILAS GODAS-RAJENDRA.GODASE 0000162270296101 24/03/25

3,700.00 91,503.93
@IBL-BKID0000750-162270296101-PRITI KALE

L MUMBAI

24/03/25 UPI-SAMADHAN SHANKAR GOR-SAMADHAN.GORAD1 0000660892460246 24/03/25

3,500.00 88,003.93
@YBL-BKID0001524-660892460246-KARAD TRIP

23MAR

24/03/25 UPI-RATAN MAHADEV LAVAND-RATANLAWAND@YBL 0000120630214246 24/03/25

15,750.00 72,253.93
-ESMF0001238-120630214246-SHENKHAT TRIP

25/03/25 UPI-WWW AIRTEL IN-AIRTEL2.PAYU@HDFCBANK- 0000100228932690 25/03/25

299.00 71,954.93
HDFC0MERUPI-100228932690-UPI TRANSACTION

25/03/25 UPI-VIJAY KUMAR MARUTI S-7736433916@YBL- 0000573015041879 25/03/25

18,460.00 53,494.93
PUNB0435000-573015041879-DIESEL 200 LITR

25/03/25 UPI-RAFIK NURMAHMAD SHIK-9766431010@IBL- 0000341751924910 25/03/25

200.00 53,294.93
 BKID0001524-341751924910-HARBHARA CRUSH

25/03/25 UPI-AIRTEL PAYMENTS BANK-AIRTELPAYMENTSB 0000815655573095 25/03/25

588.82 52,706.11
**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.
: 18002600/18001600
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 : 01/03/2025 To: 31/03/2025 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
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------

ANKLIMI-8027499.PAYU@INDUS-INDB0MERCHA-8

15655573095-AIRTELDONGLEPAYMEN

26/03/25 UPI-MASTER AMOL GULAB KA-7507162841@YBL- 0000837075698830 26/03/25

5,100.00 47,606.11
MAHB0000224-837075698830-NAGAJ TRIP NO 3

N
26/03/25 9768997695346/SBIEPYHIGHTENSIONHTP 0000258579830401 26/03/25
290.00 47,316.11
26/03/25 UPI-RAJENDRA VILAS GODAS-RAJENDRA.GODASE 0000542599662738 26/03/25
50,000.00 97,316.11
@IBL-BKID0000750-542599662738-PAYMENT FR

OM PHONE

26/03/25 IMPS-508515133480-HANUMANT KALEL-UCBA-XX 0000508515133480 26/03/25

25,000.00 72,316.11
XXXXXXXX4506-WEEKLY LABOR

26/03/25 UPI-SUNIL NAGNATH KALE-9373986014@IBL-BA 0000881291940036 26/03/25

2,470.00 74,786.11
RB0PANDHA-881291940036-PAYMENT FROM PHON

27/03/25 UPI-ABHAY KRUSHI SEVA KE-9823306265@IBL- 0000599860965880 27/03/25

900.00 73,886.11
MAHB0000224-599860965880-3 WHEELER REPAI

R F

27/03/25 UPI-DADASO MURLIDHAR SHI-DADASO7219@YBL- 0000432330445249 27/03/25

100.00 73,786.11
UBIN0579548-432330445249-4 THALI

27/03/25 UPI-SAMADHAN SHANKAR GOR-SAMADHAN.GORAD1 0000476632819389 27/03/25

4,750.00 69,036.11
@YBL-BKID0001524-476632819389-SANGLI TRI

P 2500 K

27/03/25 UPI-MASTER ROHIT PARMESH-7517227376@YBL- 0000682486351794 27/03/25

45,700.00 114,736.11
MAHB0000266-682486351794-PAYMENT FROM PH

ONE

27/03/25 UPI-MR SAGAR SADASHIV KA-7083679375@YBL- 0000936164946801 27/03/25

2,900.00 111,836.11
MAHB0000224-936164946801-CASH EXCHANGE

27/03/25 UPI-RAMLING HANUMANT KAL-447960769042-4@ 0000995417081443 27/03/25

45,700.00 66,136.11
YBL-ICIC0000001-995417081443-PERU HARVES

TING BY

28/03/25 NEFT CR-CITI0000002-HCL TECHNOLOGIES LTD CITIN52025032841 28/03/25

153,231.33 219,367.44
-SHANKAR HANUMANT KALEL-CITIN52025032841 954073

954073

**Continue**
HDFC BANK Ltd. Page No .: 11
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.
: 18002600/18001600
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 : 01/03/2025 To: 31/03/2025 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
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------

28/03/25 UPI-MR SWAGAT SURESH KAM-9373741050@YBL- 0000060114765209 28/03/25

1,000.00 218,367.44
MAHB0000726-060114765209-SSN COURTSEY

28/03/25 UPI-AVIVA LIFE INSURANCE-AVIVALIFEINSURA 0000508702126729 28/03/25

12,500.00 205,867.44
NCE.BDSI@ICICI-ICIC0DC0099-508702126729-

MANDATEREQUEST

28/03/25 UPI-YUVRAJ SAMBHAJI SANG-8468987922@YBL- 0000397977852037 28/03/25

4,415.00 201,452.44
BKID0000656-397977852037-ARCHANA N SAKSH

I W
28/03/25 UPI-SUNIL NAGNATH KALE-9373986014@AXL-BA 0000089640385709 28/03/25
18,000.00 219,452.44
RB0PANDHA-089640385709-PAYMENT FROM PHON

28/03/25 UPI-SUNIL NAGNATH KALE-9373986014@AXL-BA 0000824374461178 28/03/25

4,600.00 224,052.44
RB0PANDHA-824374461178-PAYMENT FROM PHON

29/03/25 CASH DEPOSIT BY - SELF - ATPADI 000000000000000 29/03/25

70,000.00 294,052.44
29/03/25 CASH DEPOSIT BY - SELF - ATPADI 000000000000000 29/03/25
12,000.00 306,052.44
29/03/25 UPI-YASHRAJ DADASO RAUT-7414961589-2@YBL 0000270641668068 29/03/25
4,500.00 301,552.44
-BKID0000656-270641668068-DALIMB PLANTS

225

29/03/25 UPI-JAIKUMAR JAGNNATH SU-8625080552@AXL- 0000170185152966 29/03/25

29,000.00 272,552.44
BKID0001303-170185152966-RAMLING HOME DO

OR

29/03/25 UPI-SAGAR KISAN SARODE-SAGARSARODE703@OK 0000102257573155 29/03/25

540.00 272,012.44
SBI-SBIN0013262-102257573155-UPI

29/03/25 UPI-ASHOK BALASAHEB PATI-8766454074@IBL- 0000223204103315 29/03/25

3,300.00 268,712.44
BKID0000732-223204103315-SUGARCANE KHURA

PAN

29/03/25 UPI-RESHMA SHANKAR KALEL-KALELRESHMA@OKH 0000102267835879 29/03/25

1,500.00 267,212.44
DFCBANK-HDFC0000052-102267835879-UPI

30/03/25 UPI-RAJENDRA VILAS GODAS-RAJENDRA.GODASE 0000128135103772 30/03/25

10,000.00 257,212.44
@YBL-BKID0000750-128135103772-LENDING FO

R TYRE R

30/03/25 UPI-NIVANT SHIVAJI MANDA-NIVANTMANDLE@YB 0000698748420980 30/03/25

6,000.00 251,212.44
**Continue**

HDFC BANK Ltd. Page No .: 12

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.
: 18002600/18001600
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 : 01/03/2025 To: 31/03/2025 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
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------

L-BKID0001524-698748420980-GENTS WEEKLY

24MAR

30/03/25 UPI-RANI SURESH PAWAR-9075188378@IBL-BKI 0000796406214106 30/03/25

550.00 250,662.44
D0001524-796406214106-CUTOUTS

30/03/25 UPI-ANNASO TUKARAM ANUSE-9970752843@YBL- 0000110114472901 30/03/25

500.00 250,162.44
BKID0001524-110114472901-PETROL ZARE

30/03/25 UPI-RATAN MAHADEV LAVAND-RATANLAWAND@YBL 0000996364555598 30/03/25

15,750.00 234,412.44
-ESMF0001238-996364555598-SHENKHAT TRIP

31/03/25 UPI-RAMLING HANUMANT KAL-447960769042-4@ 0000230671183399 31/03/25

20,000.00 254,412.44
IBL-ICIC0000001-230671183399-PAYMENT FRO

M PHONE
31/03/25 UPI-MAHENDRA KUNDALIK KA-7709612723@AXL- 0000454608267515 31/03/25
64,000.00 190,412.44
HDFC0000501-454608267515-SHENKHAT 4 TRIP

31/03/25 ACH D- AVIVA LIFE INSURANCE-10552283 0000006620196927 31/03/25

25,000.00 165,412.44
31/03/25 UPI-SAURABH RAMESH NIMBA-SORBHANIMBALKAR 0000102350810033 31/03/25
1,853.00 163,559.44
@OKAXIS-IPOS0000001-102350810033-MALI FI

LLING 3 TON

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

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

STATEMENT SUMMARY :-
Opening Balance
Debits Credits Closing Bal
144,660.93
661,302.82 680,201.33 163,559.44

Dr
Count Cr Count

129 20

Generated On: 31-Mar-2025 13:09 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 ---