Page No .

: 1

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

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

28/11/23 UPI-BALAJI PETROLEUM-PAYTMQR281005050101 0000333281265983 28/11/23 2,000.00 12,340.74

1WTBDJ73J3CE@PAYTM-PYTM0123456-333281265

983-PAYMENT FROM PHONE

28/11/23 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM23332426180 28/11/23 400,000.00 412,340.74

ADERS-CBINM23332426180

28/11/23 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000004924 28/11/23 20,000.00 392,340.74

28/11/23 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000004925 28/11/23 20,000.00 372,340.74

28/11/23 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000004926 28/11/23 20,000.00 352,340.74

28/11/23 NEFT DR-CBIN0282950-SHETE VAMAN-NETBANK, N332232755400755 28/11/23 37,660.00 314,680.74

MUM-N332232755400755-SOY

28/11/23 NEFT DR-CBIN0282950-SHETE KISAN AANADA-N N332232755403384 28/11/23 50,000.00 264,680.74

ETBANK, MUM-N332232755403384-SOY

28/11/23 NEFT DR-BARB0VJHAAH-AJINKYA SATHE-NETBAN N332232755397975 28/11/23 142,895.00 121,785.74

K, MUM-N332232755397975-SOY

28/11/23 50100548641622-TPT-V-AKSHAY WAMAN MANDLE 0000000172348247 28/11/23 10,000.00 111,785.74

28/11/23 UPI-NIVRUTTI POPAT JAGAD-9960669988@YBL- 0000369875923815 28/11/23 7,350.00 104,435.74

SBIN0011678-369875923815-PAYMENT FROM PH

ONE

28/11/23 UPI-MR TEJAS BABURAO AU-7499361293@YBL- 0000333207239938 28/11/23 50,000.00 54,435.74

CBIN0282950-333207239938-PAYMENT FROM PH

ONE

28/11/23 UPI-MR MANGESH VISHWANAT-7039680670@YBL- 0000333279589833 28/11/23 11,000.00 43,435.74

CBIN0282950-333279589833-PAYMENT FROM PH

ONE

28/11/23 UPI-GANESH SANJAY KAPSE-7038177384@YBL-S 0000369893484324 28/11/23 3,625.00 39,810.74

BIN0004287-369893484324-PAYMENT FROM PHO

NE

29/11/23 UPI-RAMDAS PANDURANG MOR-7058206238@YBL- 0000369996814834 29/11/23 20,000.00 19,810.74

SBIN0001129-369996814834-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

29/11/23 UPI-RAMDAS PANDURANG MOR-7058206238@YBL- 0000369968897883 29/11/23 790.00 19,020.74

SBIN0001129-369968897883-PAYMENT FROM PH

ONE

29/11/23 UPI-VAISHNAVI SERVICE CE-Q583906720@YBL- 0000369987855161 29/11/23 2,100.00 16,920.74

YESB0YBLUPI-369987855161-PAYMENT FROM PH

ONE

29/11/23 UPI-VAISHNAVI SERVICE CE-Q583906720@YBL- 0000369947723899 29/11/23 600.00 16,320.74

YESB0YBLUPI-369947723899-PAYMENT FROM PH

ONE

30/11/23 UPI-MR ANKUSH KHANDU LAN-8380835527@YBL- 0000333483344068 30/11/23 3,050.00 13,270.74

CBIN0282950-333483344068-PAYMENT FROM PH

ONE

30/11/23 UPI-MASTER ROHAN SUKHDEV-ROHANMULE1512-1 0000333414415786 30/11/23 3,528.00 9,742.74

@OKICICI-CBIN0281747-333414415786-PAYMEN

T FROM PHONE

30/11/23 UPI-NAMDE AJINKYA DHANES-Q573028581@YBL- 0000370030262883 30/11/23 60.00 9,682.74

YESB0YBLUPI-370030262883-PAYMENT FROM PH

ONE

01/12/23 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM23335758511 01/12/23 100,000.00 109,682.74

ADERS-CBINM23335758511

01/12/23 UPI-DILIP LAXMAN NIGHUT-NIGHUTDILIP@OKSB 0000333558136508 01/12/23 2,770.00 106,912.74

I-SBIN0011678-333558136508-PAYMENT FROM

PHONE

01/12/23 UPI-VAISHNAVI SERVICE CE-Q583906720@YBL- 0000370109415132 01/12/23 2,650.00 104,262.74

YESB0YBLUPI-370109415132-PAYMENT FROM PH

ONE

02/12/23 UPI-VIKRANT SHANKAR LANK-9325378883@AXL- 0000370200398175 02/12/23 2,170.00 102,092.74

KKBK0001811-370200398175-PAYMENT FROM PH

ONE

02/12/23 UPI-ARUN LAXMAN 0000370273845921 02/12/23 39,321.00 62,771.74

PANSARE-ARUNPANSARE1@YBL

-UTIB0000862-370273845921-PAYMENT FROM P

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 : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

HONE

02/12/23 UPI-AKSHAY SUNIL SHINDE-Q892549448@YBL-I 0000370213327286 02/12/23 7,000.00 55,771.74

BKL0001783-370213327286-PAYMENT FROM PHO

NE

03/12/23 UPI-MR RAHUL SAMPAT CHAU-7447611808@YBL- 0000333712710463 03/12/23 1,030.00 54,741.74

CBIN0282950-333712710463-PAYMENT FROM PH

ONE

03/12/23 UPI-RAHUL DNYANDEV VARAL-9767575997@YBL- 0000370367217130 03/12/23 1,968.00 52,773.74

SBIN0011678-370367217130-PAYMENT FROM PH

ONE

03/12/23 UPI-YOGESH DATTATRAY SAR-8390958735@YBL- 0000370350298353 03/12/23 22,250.00 30,523.74

SBIN0011678-370350298353-PAYMENT FROM PH

ONE

03/12/23 UPI-ABHISHEK ASHOK MAGAR-ABHISHEKMAGAR14 0000370393990720 03/12/23 3,770.00 26,753.74

41@IBL-HDFC0003005-370393990720-PAYMENT

FROM PHONE

03/12/23 UPI-VILAS DINKAR BORKAR-7588542034@YBL-S 0000370356993478 03/12/23 5,400.00 21,353.74

BIN0011678-370356993478-PAYMENT FROM PHO

NE

04/12/23 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM23338990493 04/12/23 100,000.00 121,353.74

ADERS-CBINM23338990493

04/12/23 UPI-MR SANTOSH KACHAR 0000333820830955 04/12/23 14,530.00 106,823.74

UB-UBALEKACHAR@YBL

-CBIN0282950-333820830955-PAYMENT FROM P

HONE

04/12/23 UPI-RAMJAN SHAHABUDDIN 0000370460947120 04/12/23 20,000.00 86,823.74

P-RAMJANSHAHABUDD

IN@AXL-HDFC0003005-370460947120-PAYMENT

FROM PHONE

04/12/23 UPI-SHUBHAM SHANKAR-Q689548163@YBL-YESB0 0000370401831649 04/12/23 110.00 86,713.74

YBLUPI-370401831649-PAYMENT FROM PHONE

05/12/23 UPI-MR GORAKH BABAN CHAU-7448030602@AXL- 0000333903069910 05/12/23 11,300.00 75,413.74

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 : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

CBIN0282950-333903069910-PAYMENT FROM PH

ONE

05/12/23 UPI-MR VAIBHAV VILAS SHI-SHIRKEVAIBHAV21 0000333996322448 05/12/23 20,000.00 55,413.74

@OKAXIS-CBIN0282950-333996322448-PAYMENT

FROM PHONE

05/12/23 UPI-AJINKYA RABHAJI SATH-8796734418@YBL- 0000370540116109 05/12/23 20,000.00 35,413.74

BARB0VJHAAH-370540116109-PAYMENT FROM PH

ONE

05/12/23 UPI-AJINKYA RABHAJI SATH-8796734418@YBL- 0000370512263313 05/12/23 10,000.00 25,413.74

BARB0VJHAAH-370512263313-PAYMENT FROM PH

ONE

05/12/23 UPI-AJINKYA RABHAJI SATH-8796734418@YBL- 0000370540979393 05/12/23 500.00 24,913.74

BARB0VJHAAH-370540979393-PAYMENT FROM PH

ONE

05/12/23 UPI-AJINKYA RABHAJI SATH-8796734418@YBL- 0000370591601043 05/12/23 3,000.00 21,913.74

BARB0VJHAAH-370591601043-PAYMENT FROM PH

ONE

07/12/23 UPI-MR ANIKET DATTATRAY -7499525677@YBL- 0000334145616181 07/12/23 600.00 21,313.74

CBIN0282950-334145616181-PAYMENT FROM PH

ONE

07/12/23 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM23341296577 07/12/23 100,000.00 121,313.74

ADERS-CBINM23341296577

07/12/23 SELF - CHQ PAID - PARNER 0000000000000048 07/12/23 60,000.00 61,313.74

07/12/23 UPI-GANESH SANJAY KAPSE-7038177384@YBL-S 0000370772701905 07/12/23 2,000.00 59,313.74

BIN0004287-370772701905-PAYMENT FROM PHO

NE

07/12/23 UPI-RAMDAS PANDURANG MOR-7058206238@YBL- 0000370729368168 07/12/23 10,000.00 49,313.74

SBIN0001129-370729368168-PAYMENT FROM PH

ONE

07/12/23 UPI-MR VAIBHAV VILAS SHI-SHIRKEVAIBHAV21 0000334138604633 07/12/23 21,760.00 27,553.74

@OKAXIS-CBIN0282950-334138604633-PAYMENT

FROM PHONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

07/12/23 UPI-MR ASHOK VITTHAL MOR-9011353000@YBL- 0000370769107471 07/12/23 5,270.00 22,283.74

MAHB0001834-370769107471-PAYMENT FROM PH

ONE

08/12/23 UPI-ANIKETBARVE-Q092634507@YBL-YESB0YBLU 0000370837536870 08/12/23 260.00 22,023.74

PI-370837536870-PAYMENT FROM PHONE

08/12/23 UPI-THILAKRAJ-THILAKRAJ1692-2@OKICICI-UB 0000334273288324 08/12/23 20.00 22,003.74

IN0907961-334273288324-PAYMENT FROM PHON

09/12/23 UPI-RELIANCE BP MOBILITY-RELIANCEBPMOBIL 0000334390965753 09/12/23 4,215.21 17,788.53

ITYLI.99639510@HDFCBANK-HDFC0000001-3343

90965753-PAYMENT FROM PHONE

11/12/23 UPI-MR VIKASH BABAN SIRA-7498429584@YBL- 0000334503259785 11/12/23 450.00 17,338.53

CBIN0282950-334503259785-PAYMENT FROM PH

ONE

12/12/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-37129 0000371296948364 12/12/23 2,690.00 14,648.53

6948364-PAYMENT FROM PHONE

12/12/23 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM23346712590 12/12/23 100,000.00 114,648.53

ADERS-CBINM23346712590

12/12/23 UPI-AJIJ CHOTU SHAIKH-PAYTMQRHP3SM76Q48@ 0000334666030214 12/12/23 4,300.00 110,348.53

PAYTM-PYTM0123456-334666030214-PAYMENT F

ROM PHONE

12/12/23 UPI-MAYUR RAM 0000371244022604 12/12/23 20,100.00 90,248.53

NAVALE-MAYURNAVALE1@YBL-HD

FC0003005-371244022604-PAYMENT FROM PHON

12/12/23 UPI-ROHINI BABAJI MORE-8275809418@YBL-SB 0000371269640621 12/12/23 5,000.00 85,248.53

IN0001129-371269640621-PAYMENT FROM PHON

13/12/23 UPI-SAHEBRAO BHAUSAHEB J-JBHAUSAHEB7@YBL 0000371330597845 13/12/23 47,823.00 37,425.53

-SBIN0000279-371330597845-PAYMENT FROM P

HONE

13/12/23 UPI-MR YOGESH GANGARAM Z-7775029929@YBL- 0000334726204078 13/12/23 4,516.00 32,909.53

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 : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

CBIN0281241-334726204078-PAYMENT FROM PH

ONE

13/12/23 UPI-NAMDE AJINKYA DHANES-Q573028581@YBL- 0000371382280154 13/12/23 110.00 32,799.53

YESB0YBLUPI-371382280154-PAYMENT FROM PH

ONE

13/12/23 UPI-ARVIND SADASHIV KHOS-KHOSEARVIND@OKS 0000334761172283 13/12/23 20,237.00 12,562.53

BI-HDFC0000543-334761172283-PAYMENT FROM

PHONE

15/12/23 UPI-MR AKASH SAVKAR MORE-9518354063@YBL- 0000334975960174 15/12/23 11,000.00 1,562.53

CBIN0282950-334975960174-PAYMENT FROM PH

ONE

15/12/23 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM23349113500 15/12/23 100,000.00 101,562.53

ADERS-CBINM23349113500

16/12/23 UPI-MR VAIBHAV VILAS SHI-SHIRKEVAIBHAV21 0000335018389700 16/12/23 13,771.00 87,791.53

@OKAXIS-CBIN0282950-335018389700-PAYMENT

FROM PHONE

16/12/23 UPI-MR TEJAS BABURAO AU-7499361293@YBL- 0000335090590945 16/12/23 30,000.00 57,791.53

CBIN0282950-335090590945-PAYMENT FROM PH

ONE

16/12/23 UPI-RAHUL PRABHAKAR POTE-9769912482@YBL- 0000371659457611 16/12/23 9,840.00 47,951.53

UBIN0563684-371659457611-PAYMENT FROM PH

ONE

16/12/23 UPI-AKSHAY WAMAN MANDLE-8767265154@YBL-H 0000371611832338 16/12/23 17,200.00 30,751.53

DFC0003005-371611832338-PAYMENT FROM PHO

NE

16/12/23 UPI-SANTOSH LAXMAN SHIRO-SANTOSHSHIROLE2 0000335035860519 16/12/23 14,126.00 16,625.53

3@OKHDFCBANK-SBIN0011678-335035860519-PA

YMENT FROM PHONE

16/12/23 UPI-SHANKAR SHRIDHAR 0000371662344185 16/12/23 15,000.00 1,625.53

MEH-SHANKARMEHER86@

AXL-SBIN0011678-371662344185-PAYMENT FRO

M PHONE

HDFC BANK LIMITED

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

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

17/12/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000371771823745 17/12/23 19.00 1,606.53

2@YBL-YESB0YBLUPI-371771823745-PAYMENT F

ROM PHONE

19/12/23 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM23353315161 19/12/23 100,000.00 101,606.53

ADERS-CBINM23353315161

19/12/23 NEFT DR-CBIN0282950-VIMAL DURGA KHOSE-NE N353232790910411 19/12/23 40,150.00 61,456.53

TBANK, MUM-N353232790910411-SOY

19/12/23 UPI-SHANKAR SHRIDHAR 0000371992940513 19/12/23 7,834.00 53,622.53

MEH-SHANKARMEHER86@

AXL-SBIN0011678-371992940513-PAYMENT FRO

M PHONE

20/12/23 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000006062 20/12/23 20,000.00 33,622.53

20/12/23 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000006063 20/12/23 20,000.00 13,622.53

20/12/23 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000006064 20/12/23 10,000.00 3,622.53

21/12/23 UPI-LAXMI SERVICES STATI-Q905013914@YBL- 0000372108119808 21/12/23 1,500.00 2,122.53

YESB0YBLUPI-372108119808-PAYMENT FROM PH

ONE

21/12/23 UPI-MR VASIM SIKANDAR PA-VASIMPATHAN0415 0000372133810381 21/12/23 500.00 1,622.53

1@YBL-MAHB0000714-372133810381-PAYMENT F

ROM PHONE

26/12/23 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM23360779583 26/12/23 100,000.00 101,622.53

ADERS-CBINM23360779583

26/12/23 UPI-MR KASHINATH BAPU KH-8655885557@IBL- 0000336051227479 26/12/23 20,000.00 81,622.53

CBIN0282950-336051227479-PAYMENT FROM PH

ONE

26/12/23 UPI-AJIJ CHHOTU SHAIKH-7770058637@YBL-SB 0000372684615080 26/12/23 5,000.00 76,622.53

IN0011678-372684615080-PAYMENT FROM PHON

26/12/23 UPI-AJIJ CHHOTU SHAIKH-7770058637@YBL-SB 0000372624370907 26/12/23 1,000.00 75,622.53

IN0011678-372624370907-PAYMENT FROM PHON

26/12/23 UPI-VIKRAM HANUMANT CHAU-VIKICHAUDHARI26 0000372614521884 26/12/23 15,970.00 59,652.53

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 : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

@YBL-HDFC0003005-372614521884-PAYMENT FR

OM PHONE

27/12/23 UPI-ROHINI BABAJI MORE-8275809418@YBL-SB 0000372738146995 27/12/23 3,000.00 56,652.53

IN0001129-372738146995-PAYMENT FROM PHON

27/12/23 UPI-VAIBHAV PRADIP INGA-VAIBHAVINGALE5@ 0000372760757520 27/12/23 5,805.00 50,847.53

YBL-SBIN0001129-372760757520-PAYMENT FRO

M PHONE

27/12/23 UPI-MEGHA CHANGDEV-Q347474077@YBL-YESB0Y 0000372783531601 27/12/23 540.00 50,307.53

BLUPI-372783531601-PAYMENT FROM PHONE

27/12/23 UPI-VAISHNAVI SERVICE CE-Q583906720@YBL- 0000372765702566 27/12/23 1,500.00 48,807.53

YESB0YBLUPI-372765702566-PAYMENT FROM PH

ONE

28/12/23 UPI-AJIJ CHHOTU SHAIKH-7770058637@YBL-SB 0000372882658623 28/12/23 20,000.00 28,807.53

IN0011678-372882658623-PAYMENT FROM PHON

29/12/23 UPI-ARJUN HANUMANT CHAUD-ARJUNTRAILER199 0000372951806791 29/12/23 28,000.00 807.53

2@YBL-HDFC0003005-372951806791-PAYMENT F

ROM PHONE

01/01/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24001345561 01/01/24 100,000.00 100,807.53

ADERS-CBINM24001345561

01/01/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000007524 01/01/24 20,000.00 80,807.53

01/01/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000007524 01/01/24 -20,000.00 100,807.53

01/01/24 UPI-RAMJAN SHAHABUDDIN 0000436754875688 01/01/24 30,000.00 70,807.53

P-RAMJANSHAHABUDD

IN@AXL-HDFC0003005-436754875688-PAYMENT

FROM PHONE

01/01/24 UPI-SATISH RAJARAM KALE-9637325028@YBL-S 0000436707267432 01/01/24 10,000.00 60,807.53

BIN0018715-436707267432-PAYMENT FROM PHO

NE

01/01/24 UPI-MR ABHIJIT BAJRANG J-7774818666@YBL- 0000400162431431 01/01/24 10,000.00 50,807.53

CBIN0282950-400162431431-PAYMENT FROM PH

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

ONE

01/01/24 UPI-MR ABHIJIT BAJRANG J-7774818666@YBL- 0000400128902188 01/01/24 10,000.00 40,807.53

CBIN0282950-400128902188-PAYMENT FROM PH

ONE

01/01/24 UPI-DASTAGIR KASAM TAMBO-9011988431@IBL- 0000436712582311 01/01/24 10,000.00 30,807.53

HDFC0003005-436712582311-PAYMENT FROM PH

ONE

01/01/24 UPI-DASTAGIR KASAM TAMBO-9011988431@IBL- 0000436763141190 01/01/24 3,000.00 27,807.53

HDFC0003005-436763141190-PAYMENT FROM PH

ONE

02/01/24 UPI-RAMJAN SHAHABUDDIN 0000436822558082 02/01/24 5,000.00 22,807.53

P-RAMJANSHAHABUDD

IN@AXL-HDFC0003005-436822558082-PAYMENT

FROM PHONE

02/01/24 REV-UPI-50200075530620-WALZADESUNIL1@YBL 0000436822558082 02/01/24 5,000.00 27,807.53

-436822558082-PAYMENT FROM PHONEPE

02/01/24 UPI-RAMJAN SHAHABUDDIN 0000436812018348 02/01/24 5,000.00 22,807.53

P-RAMJANSHAHABUDD

IN@AXL-HDFC0003005-436812018348-PAYMENT

FROM PHONE

02/01/24 REV-UPI-50200075530620-WALZADESUNIL1@YBL 0000436812018348 02/01/24 5,000.00 27,807.53

-436812018348-PAYMENT FROM PHONEPE

02/01/24 UPI-VIMAL NAVANATH MULE-8459700783@YBL-S 0000436857578472 02/01/24 3,200.00 24,607.53

BIN0011678-436857578472-PAYMENT FROM PHO

NE

02/01/24 UPI-SANDEEP SERVICE STAT-PAYTMQR28100505 0000400250558140 02/01/24 8,350.00 16,257.53

0101KU5778R60WWQ@PAYTM-PYTM0123456-40025

0558140-PAYMENT FROM PHONE

04/01/24 UPI-PRANITA SANTOSH THUB-THUBEPRANITA2@A 0000437094025070 04/01/24 5,000.00 11,257.53

XL-ICIC0001486-437094025070-PAYMENT FROM

PHONE

05/01/24 UPI-MR SACHIN ANKUSH PAN-9284159818@YBL- 0000400578996759 05/01/24 5,000.00 6,257.53

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 : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

CBIN0282950-400578996759-PAYMENT FROM PH

ONE

05/01/24 UPI-MR DNYANESHWAR 0000400583009227 05/01/24 3,665.00 2,592.53

PRABA-DNYANESHWARKIRA

NA@YBL-CBIN0282950-400583009227-PAYMENT

FROM PHONE

05/01/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24005761002 05/01/24 100,000.00 102,592.53

ADERS-CBINM24005761002

05/01/24 UPI-GANESH DATTATRAY JAG-GANESHJAGDALE48 0000400507035229 05/01/24 27,000.00 75,592.53

19@OKSBI-IPOS0000001-400507035229-PAYMEN

T FROM PHONE

06/01/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000008155 06/01/24 20,000.00 55,592.53

06/01/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000008156 06/01/24 20,000.00 35,592.53

06/01/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000008157 06/01/24 20,000.00 15,592.53

06/01/24 DEBIT CARD ANNUAL FEE-DEC-2023 191223-MI MIR2400585703627 06/01/24 295.00 15,297.53

R2400585703627

07/01/24 UPI-SAMRIN AJIJ SHAIKH-AJIJSHAIKH6230@OK 0000400767160187 07/01/24 15,000.00 297.53

HDFCBANK-HDFC0003005-400767160187-PAYMEN

T FROM PHONE

08/01/24 UPI-ANIKETBARVE-Q092634507@YBL-YESB0YBLU 0000437471060321 08/01/24 90.00 207.53

PI-437471060321-PAYMENT FROM PHONE

10/01/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24010195661 10/01/24 200,000.00 200,207.53

ADERS-CBINM24010195661

10/01/24 UPI-SANTOSH RANGANATH SA-9673060908@YBL- 0000437630961426 10/01/24 12,000.00 188,207.53

SBIN0011678-437630961426-PAYMENT FROM PH

ONE

10/01/24 UPI-THORAT VINAYAK MUKIN-9922227001@YBL- 0000401057440334 10/01/24 50,000.00 138,207.53

ABHY0065021-401057440334-PAYMENT FROM PH

ONE

10/01/24 UPI-MR TEJAS BABURAO AU-7499361293@YBL- 0000401007592502 10/01/24 5,000.00 133,207.53

CBIN0282950-401007592502-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

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

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

10/01/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-43763 0000437639623573 10/01/24 2,700.00 130,507.53

9623573-PAYMENT FROM PHONE

11/01/24 NEFT DR-SBIN0011678-ROHIT SAVAKAR LALGE- N011242830278559 11/01/24 50,000.00 80,507.53

NETBANK, MUM-N011242830278559-SOY

11/01/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000008827 11/01/24 20,000.00 60,507.53

11/01/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000008828 11/01/24 20,000.00 40,507.53

11/01/24 UPI-THORAT VINAYAK MUKIN-9922227001@YBL- 0000401111511782 11/01/24 26,500.00 14,007.53

ABHY0065021-401111511782-PAYMENT FROM PH

ONE

12/01/24 NEFT DR-SBIN0011678-ROHIT SAVAKAR LALGE- N012242832158710 12/01/24 13,000.00 1,007.53

NETBANK, MUM-N012242832158710-SOT

13/01/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24013574856 13/01/24 100,000.00 101,007.53

ADERS-CBINM24013574856

13/01/24 UPI-VISHAL SOPANRAO LANK-9960440000@YBL- 0000437925901261 13/01/24 63,860.00 37,147.53

BARB0PAUDRO-437925901261-PAYMENT FROM PH

ONE

15/01/24 REV-UPI-50200075530620-WALZADESUNIL1@YBL 0000401541708221 15/01/24 1,500.00 38,647.53

-401541708221-PAYINGANGELONE

15/01/24 UPI-ANGEL LTD NSE-ANGELONENSE@HDFCBANK-H 0000401541708221 15/01/24 1,500.00 37,147.53

DFC0000001-401541708221-PAYINGANGELONE

15/01/24 50100457986229-TPT-F-NIKHIL SUNIL WALZAD 0000000101081155 15/01/24 2,000.00 35,147.53

15/01/24 UPI-TUSHAR DATTATRAY BH-9359452730@YBL- 0000438136526424 15/01/24 3,000.00 32,147.53

SBIN0001129-438136526424-PAYMENT FROM PH

ONE

17/01/24 UPI-BALU SAKHARAM CHAUDH-9483479260@YBL- 0000438373172397 17/01/24 31,020.00 1,127.53

SBIN0001129-438373172397-PAYMENT FROM PH

ONE

18/01/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24018913780 18/01/24 100,000.00 101,127.53

ADERS-CBINM24018913780

18/01/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000009928 18/01/24 20,000.00 81,127.53

18/01/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000009929 18/01/24 20,000.00 61,127.53

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 : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

18/01/24 UPI-PRAKASH ENGINEERING-9850377155@OKBIZ 0000401843157354 18/01/24 30,000.00 31,127.53

AXIS-UTIB0000000-401843157354-PAYMENT FR

OM PHONE

19/01/24 UPI-SUSHANT ASHOK 0000401974371864 19/01/24 31,000.00 127.53

MULAY-SUSHANTMULAY1@OK

ICICI-BKID0000609-401974371864-PAYMENT F

ROM PHONE

21/01/24 OCTDEC23 INSTAALERTCHG 42 SMS 050124-MIR MIR2401935190575 21/01/24 9.92 117.61

2401935190575

24/01/24 NEFT CR-AMDN0000102-AMIT TRADERS-SAI TRA 0AMDN24024773199 24/01/24 69,603.40 69,721.01

DERS-AMDN24024773199

24/01/24 UPI-DEORAM BABAN MORE-9850139211@YBL-SBI 0000439036683102 24/01/24 11,438.00 58,283.01

N0011678-439036683102-PAYMENT FROM PHONE

24/01/24 UPI-SAI AGRO AGENCIES-GPAY-11189153691@O 0000402446936539 24/01/24 51,552.00 6,731.01

KBIZAXIS-UTIB0000000-402446936539-PAYMEN

T FROM PHONE

24/01/24 UPI-AJIJ CHHOTU SHAIKH-7770058637@YBL-SB 0000439009466409 24/01/24 4,200.00 2,531.01

IN0011678-439009466409-PAYMENT FROM PHON

31/01/24 NEFT CR-AMDN0000102-AMIT TRADERS-SAI TRA 0AMDN24031795688 31/01/24 48,116.40 50,647.41

DERS-AMDN24031795688

31/01/24 UPI-ARVIND BALASAHEB BEL-8805285495@YBL- 0000439703882150 31/01/24 12,676.00 37,971.41

SBIN0000279-439703882150-PAYMENT FROM PH

ONE

31/01/24 UPI-GANESH DINKAR KHOSE-7972305835@YBL-S 0000439742505055 31/01/24 7,900.00 30,071.41

BIN0007160-439742505055-PAYMENT FROM PHO

NE

31/01/24 UPI-MR AJIT PRASHURAM CH-AJITCHAUDHARI8@ 0000403150328289 31/01/24 20,000.00 10,071.41

YBL-CBIN0282950-403150328289-PAYMENT FRO

M PHONE

31/01/24 UPI-MR AJIT PRASHURAM CH-AJITCHAUDHARI8@ 0000403110514237 31/01/24 10,000.00 71.41

YBL-CBIN0282950-403110514237-PAYMENT FRO

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 : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

M PHONE

03/02/24 NEFT CR-AMDN0000102-AMIT TRADERS-SAI TRA 0AMDN24034805261 03/02/24 72,372.40 72,443.81

DERS-AMDN24034805261

03/02/24 UPI-MRS INDU NAMDEV BORK-9730813412@YBL- 0000440063554673 03/02/24 3,500.00 68,943.81

MAHB0001834-440063554673-PAYMENT FROM PH

ONE

03/02/24 UPI-RAMJAN SHAHABUDDIN 0000440005897221 03/02/24 15,000.00 53,943.81

P-RAMJANSHAHABUDD

IN@AXL-HDFC0003005-440005897221-PAYMENT

FROM PHONE

03/02/24 UPI-MR DNYANDEO FAKIRA G-9011543258@YBL- 0000403477746487 03/02/24 12,880.00 41,063.81

CBIN0282849-403477746487-PAYMENT FROM PH

ONE

03/02/24 UPI-SWAPNIL SHIVAJI AUTI-9657726996@YBL- 0000440080260531 03/02/24 14,800.00 26,263.81

HDFC0000104-440080260531-PAYMENT FROM PH

ONE

03/02/24 UPI-SAMRIN AJIJ SHAIKH-AJIJSHAIKH6230@OK 0000403425590903 03/02/24 20,000.00 6,263.81

HDFCBANK-HDFC0003005-403425590903-PAYMEN

T FROM PHONE

03/02/24 UPI-MR SAKHARAM HARIBHAU-9657628626@YBL- 0000403404172403 03/02/24 3,000.00 3,263.81

CBIN0282950-403404172403-PAYMENT FROM PH

ONE

03/02/24 UPI-AJINKYA RABHAJI SATH-8796734418@YBL- 0000440084508902 03/02/24 1,000.00 2,263.81

BARB0VJHAAH-440084508902-PAYMENT FROM PH

ONE

05/02/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44025 0000440255598072 05/02/24 300.00 1,963.81

5598072-PAYMENT FROM PHONE

05/02/24 UPI-VAISHNAVI SERVICE CE-Q583906720@YBL- 0000440284343230 05/02/24 1,000.00 963.81

YESB0YBLUPI-440284343230-PAYMENT FROM PH

ONE

06/02/24 UPI-A 1 TRADERS-BOISM-9850068304@BOI-BKI 0000403790970638 06/02/24 20.00 943.81

D0001200-403790970638-MERCHANT 20QR

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 : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

07/02/24 NEFT CR-AMDN0000102-AMIT TRADERS-SAI TRA 0AMDN24038819410 07/02/24 68,084.10 69,027.91

DERS-AMDN24038819410

07/02/24 UPI-MR VIJAYKUMAR MAHADE-9767990219@YBL- 0000403841056051 07/02/24 11,720.00 57,307.91

CBIN0282950-403841056051-PAYMENT FROM PH

ONE

07/02/24 UPI-MS GANESH BABAJI LAN-9356976075@IBL- 0000403834009302 07/02/24 2,500.00 54,807.91

CBIN0282950-403834009302-PAYMENT FROM PH

ONE

07/02/24 UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI- 0000440440777117 07/02/24 4,264.80 50,543.11

440440777117-PAYMENT FROM PHONE

07/02/24 UPI-SHUBHAM SHANKAR-Q608321900@YBL-YESB0 0000440415069667 07/02/24 105.00 50,438.11

YBLUPI-440415069667-PAYMENT FROM PHONE

07/02/24 UPI-SAMRIN AJIJ SHAIKH-AJIJSHAIKH6230@OK 0000403809974476 07/02/24 6,000.00 44,438.11

HDFCBANK-HDFC0003005-403809974476-PAYMEN

T FROM PHONE

07/02/24 UPI-ADESH BARKU SONAWANE-ADESHS2171@YBL- 0000440452060795 07/02/24 3,500.00 40,938.11

BARB0DBSAYK-440452060795-PAYMENT FROM PH

ONE

08/02/24 UPI-ANGEL LTD NSE-ANGELONENSE@HDFCBANK-H 0000403938104698 08/02/24 1,500.00 39,438.11

DFC0000001-403938104698-PAYINGANGELONE

08/02/24 REV-UPI-50200075530620-WALZADESUNIL1@YBL 0000403938104698 08/02/24 1,500.00 40,938.11

-403938104698-PAYINGANGELONE

08/02/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000452071501 08/02/24 5,000.00 35,938.11

09/02/24 UPI-MR SUNIL VITTHAL CHA-7888223120@YBL- 0000404007487928 09/02/24 6,000.00 29,938.11

CBIN0282950-404007487928-PAYMENT FROM PH

ONE

10/02/24 UPI-AKSHAY VINAYAK NAVAL-AKEHAY123@YBL-H 0000440781280195 10/02/24 3,850.00 26,088.11

DFC0003005-440781280195-PAYMENT FROM PHO

NE

10/02/24 UPI-ROHINI BABAJI MORE-8275809418@YBL-SB 0000440765634668 10/02/24 1,000.00 25,088.11

IN0001129-440765634668-PAYMENT FROM PHON

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 15

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

E

10/02/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44073 0000440732572539 10/02/24 2,570.00 22,518.11

2572539-PAYMENT FROM PHONE

11/02/24 UPI-VAISHNAVI SERVICE CE-Q771164179@YBL- 0000440865925497 11/02/24 2,100.00 20,418.11

YESB0YBLUPI-440865925497-PAYMENT FROM PH

ONE

11/02/24 UPI-UTTAM SOPAN LANKE-UTTAMLANKE@IBL-HDF 0000440851770340 11/02/24 15,000.00 5,418.11

C0003005-440851770340-PAYMENT FROM PHONE

12/02/24 UPI-MR DILIP DNYANDEV MO-9623103794@YBL- 0000404337982268 12/02/24 1,530.00 3,888.11

CBIN0282950-404337982268-PAYMENT FROM PH

ONE

13/02/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000148844665 13/02/24 1,000.00 2,888.11

15/02/24 NEFT CR-AMDN0000102-AMIT TRADERS-SAI TRA 0AMDN24046848472 15/02/24 49,994.10 52,882.21

DERS-AMDN24046848472

15/02/24 UPI-9850232592PAYTM-9850232592@PAYTM-SBI 0000404639442919 15/02/24 20,000.00 32,882.21

N0011678-404639442919-PAYMENT FROM PHONE

15/02/24 UPI-MR PRAVIN LAHU VAJE-9096098409@YBL-C 0000404607054633 15/02/24 10,000.00 22,882.21

BIN0282950-404607054633-PAYMENT FROM PHO

NE

15/02/24 UPI-MR SOPAN SAVALERAM K-9422225333@IBL- 0000404674917789 15/02/24 9,109.00 13,773.21

CBIN0282950-404674917789-PAYMENT FROM PH

ONE

15/02/24 UPI-MAYUR RAM 0000441257757173 15/02/24 560.00 13,213.21

NAVALE-MAYURNAVALE1@YBL-HD

FC0003005-441257757173-PAYMENT FROM PHON

15/02/24 UPI-MR ABHIJIT BAJRANG J-7774818666@YBL- 0000404619272344 15/02/24 10,000.00 3,213.21

CBIN0282950-404619272344-PAYMENT FROM PH

ONE

17/02/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000441444181392 17/02/24 722.00 2,491.21

YESB0YBLUPI-441444181392-PAYMENT FROM PH

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 16

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

ONE

17/02/24 FUND TRF CC-553583XXXXXX9884 0000000000000000 17/02/24 1,970.00 521.21

18/02/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24049584669 18/02/24 50,000.00 50,521.21

ADERS-CBINM24049584669

18/02/24 UPI-MR VISHAL DATTATRAY -9309117744@YBL- 0000404904572193 18/02/24 25,000.00 25,521.21

CBIN0282950-404904572193-PAYMENT FROM PH

ONE

18/02/24 UPI-9850232592PAYTM-9850232592@PAYTM-SBI 0000404908126112 18/02/24 2,000.00 23,521.21

N0011678-404908126112-PAYMENT FROM PHONE

18/02/24 UPI-SUSHANT ASHOK 0000404998972602 18/02/24 2,000.00 21,521.21

MULAY-SUSHANTMULAY1@OK

ICICI-BKID0000609-404998972602-PAYMENT F

ROM PHONE

18/02/24 UPI-ROHINI BABAJI MORE-8275809418@YBL-SB 0000441549130104 18/02/24 1,000.00 20,521.21

IN0001129-441549130104-PAYMENT FROM PHON

18/02/24 UPI-MISS KANCHAN SANTOSH-9356207524@AXL- 0000404904975720 18/02/24 10,000.00 10,521.21

CBIN0282950-404904975720-PAYMENT FROM PH

ONE

18/02/24 UPI-AJINKYA RABHAJI SATH-8796734418@YBL- 0000441520776371 18/02/24 300.00 10,221.21

BARB0VJHAAH-441520776371-PAYMENT FROM PH

ONE

19/02/24 UPI-AKSHAY WAMAN MANDLE-8767265154@YBL-H 0000441676060275 19/02/24 3,000.00 7,221.21

DFC0003005-441676060275-PAYMENT FROM PHO

NE

19/02/24 UPI-LAXMI SERVICES STATI-Q076055777@YBL- 0000441642713634 19/02/24 890.00 6,331.21

YESB0YBLUPI-441642713634-PAYMENT FROM PH

ONE

20/02/24 UPI-AJINKYA RABHAJI SATH-8796734418@YBL- 0000441758988860 20/02/24 150.00 6,181.21

BARB0VJHAAH-441758988860-PAYMENT FROM PH

ONE

20/02/24 UPI-MR AVINASH DIGAMBAR -7397950666@YBL- 0000405165338713 20/02/24 3,465.00 2,716.21

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 : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

CBIN0282950-405165338713-PAYMENT FROM PH

ONE

20/02/24 NEFT CR-AMDN0000102-AMIT TRADERS-SAI TRA 0AMDN24051864433 20/02/24 49,994.10 52,710.31

DERS-AMDN24051864433

20/02/24 UPI-MR VISHAL DATTATRAY -9309117744@AXL- 0000405133757052 20/02/24 17,839.00 34,871.31

CBIN0282950-405133757052-PAYMENT FROM PH

ONE

21/02/24 UPI-SHIVAJI PANDURANG MO-SHIVAJIMOR@YBL- 0000405282894090 21/02/24 6,555.00 28,316.31

MCBL0960061-405282894090-PAYMENT FROM PH

ONE

21/02/24 UPI-MISS KANCHAN SANTOSH-9356207524@AXL- 0000405204960225 21/02/24 9,000.00 19,316.31

CBIN0282950-405204960225-PAYMENT FROM PH

ONE

21/02/24 UPI-ANIKET ASHOK BHAGAT-7517600696@YBL-B 0000441852790423 21/02/24 1,392.00 17,924.31

ARB0PARAHM-441852790423-PAYMENT FROM PHO

NE

21/02/24 UPI-MR OM SANTOSH GAJAR-7020862684@AXL- 0000405200186088 21/02/24 1,500.00 16,424.31

CBIN0282950-405200186088-PAYMENT FROM PH

ONE

21/02/24 UPI-VAIBHAV SANJAY NIGHU-8975457602@YBL- 0000405296453401 21/02/24 4,966.00 11,458.31

INDB0000307-405296453401-PAYMENT FROM PH

ONE

22/02/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24053886573 22/02/24 50,000.00 61,458.31

ADERS-CBINM24053886573

22/02/24 UPI-AJIJ CHHOTU SHAIKH-7770058637@YBL-SB 0000441959592019 22/02/24 60,000.00 1,458.31

IN0011678-441959592019-PAYMENT FROM PHON

23/02/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24054998687 23/02/24 40,000.00 41,458.31

ADERS-CBINM24054998687

23/02/24 UPI-9850232592PAYTM-9850232592@PAYTM-SBI 0000405466163271 23/02/24 15,000.00 26,458.31

N0011678-405466163271-PAYMENT FROM PHONE

23/02/24 UPI-RAMAKRUSHN SARJERAO 0000442025135079 23/02/24 20,775.00 5,683.31

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 18

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

-RAMKRUSHNAJADHA

V03@YBL-HDFC0003005-442025135079-PAYMENT

FROM PHONE

23/02/24 UPI-LAXMI SERVICES STATI-Q082168083@YBL- 0000442072895504 23/02/24 2,000.00 3,683.31

YESB0YBLUPI-442072895504-PAYMENT FROM PH

ONE

23/02/24 UPI-MR VISHAL ARJUN DIGH-7776862828@YBL- 0000405410039313 23/02/24 3,000.00 683.31

CBIN0282950-405410039313-PAYMENT FROM PH

ONE

23/02/24 UPI-PRANITA SANTOSH THUB-THUBEPRANITA2@A 0000442069006391 23/02/24 500.00 183.31

XL-ICIC0001486-442069006391-PAYMENT FROM

PHONE

26/02/24 NEFT CR-AMDN0000102-AMIT TRADERS-SAI TRA 0AMDN24057885858 26/02/24 76,727.10 76,910.41

DERS-AMDN24057885858

26/02/24 UPI-MR YOGESH BABAJI KHA-9881709886@YBL- 0000405745200969 26/02/24 10,200.00 66,710.41

CBIN0282950-405745200969-PAYMENT FROM PH

ONE

26/02/24 UPI-MR DIPAK SHIVAJI SHE-SHETEDIPAK32@AX 0000442301416945 26/02/24 8,748.00 57,962.41

L-MAHB0001834-442301416945-PAYMENT FROM

PHONE

26/02/24 UPI-MR DATTATRAY DEVRAM -9921744140@YBL- 0000405783492006 26/02/24 34,000.00 23,962.41

CBIN0282950-405783492006-PAYMENT FROM PH

ONE

26/02/24 UPI-MEENA SURESH KHODADE-BABLUKHODEDE212 0000405794454575 26/02/24 4,439.00 19,523.41

006@OKAXIS-AIRP0000001-405794454575-PAYM

ENT FROM PHONE

26/02/24 UPI-ANJALI TRADING COMPA-EAZYPAY.5808658 0000405743291708 26/02/24 1,650.00 17,873.41

27@ICICI-ICIC0DC0099-405743291708-PAYMEN

T FROM PHONE

27/02/24 UPI-SWAPNIL ASHOK SHRIMA-9689628549@YBL- 0000442401402719 27/02/24 10,700.00 7,173.41

ICIC0000321-442401402719-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 19

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

27/02/24 UPI-MS TRIMURTI AUTOMOBI-PAYTMQR28100505 0000405800532722 27/02/24 1,500.00 5,673.41

0101ZGKW3LSEQHPW@PAYTM-PYTM0123456-40580

0532722-PAYMENT FROM PHONE

27/02/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24058410475 27/02/24 100,000.00 105,673.41

ADERS-CBINM24058410475

27/02/24 UPI-MR VISHAL DATTATRAY -9309117744@YBL- 0000405839113809 27/02/24 25,000.00 80,673.41

CBIN0282950-405839113809-PAYMENT FROM PH

ONE

27/02/24 NEFT DR-CBIN0282950-VISHAL CHUDHARI 1-NE N058242903396451 27/02/24 28,552.00 52,121.41

TBANK, MUM-N058242903396451-V

27/02/24 50100457986229-TPT-Y-NIKHIL SUNIL WALZAD 0000000152634292 27/02/24 20,000.00 32,121.41

27/02/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000155982585 27/02/24 12,000.00 20,121.41

28/02/24 UPI-MR SHANKAR BABAN KHA-7620358199@YBL- 0000405924897930 28/02/24 10,234.00 9,887.41

CBIN0282849-405924897930-PAYMENT FROM PH

ONE

28/02/24 50100457986229-TPT-5-NIKHIL SUNIL WALZAD 0000000381933699 28/02/24 4,000.00 5,887.41

29/02/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24060842665 29/02/24 50,000.00 55,887.41

ADERS-CBINM24060842665

29/02/24 UPI-MR ONKAR KAILAS CHAU-9075178333@IBL- 0000406028318239 29/02/24 13,000.00 42,887.41

CBIN0282950-406028318239-PAYMENT FROM PH

ONE

29/02/24 UPI-RAMJAN SHAHABUDDIN P-9850232592-2@YB 0000442691321671 29/02/24 15,000.00 27,887.41

L-HDFC0003005-442691321671-PAYMENT FROM

PHONE

29/02/24 50100457986229-TPT-B-NIKHIL SUNIL WALZAD 0000000321012492 29/02/24 5,000.00 22,887.41

29/02/24 UPI-MR VISHAL DATTATRAY -9309117744@YBL- 0000406055587934 29/02/24 9,932.00 12,955.41

CBIN0282950-406055587934-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 20

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

29/02/24 UPI-MR VISHAL DATTATRAY -9309117744@YBL- 0000406097674009 29/02/24 260.00 12,695.41

CBIN0282950-406097674009-PAYMENT FROM PH

ONE

29/02/24 UPI-SHUBHAM SANJAY NIGHU-9405344495@YBL- 0000406064543587 29/02/24 4,760.00 7,935.41

MCBL0960061-406064543587-PAYMENT FROM PH

ONE

29/02/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44264 0000442648672109 29/02/24 2,770.00 5,165.41

8672109-PAYMENT FROM PHONE

02/03/24 50100457986229-TPT-H-NIKHIL SUNIL WALZAD 0000000150419657 02/03/24 4,000.00 1,165.41

03/03/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24063825659 03/03/24 50,000.00 51,165.41

ADERS-CBINM24063825659

03/03/24 50100457986229-TPT-X-NIKHIL SUNIL WALZAD 0000000374226808 03/03/24 7,000.00 44,165.41

03/03/24 50100548641622-TPT-G-AKSHAY WAMAN MANDLE 0000000374437214 03/03/24 40,000.00 4,165.41

03/03/24 UPI-MR BARKU SABAJI NIGH-7020296550@YBL- 0000406319536427 03/03/24 2,254.00 1,911.41

CBIN0282950-406319536427-PAYMENT FROM PH

ONE

03/03/24 UPI-SHUBHAM SANJAY NIGHU-9405344495@YBL- 0000406340108732 03/03/24 1,763.00 148.41

MCBL0960061-406340108732-PAYMENT FROM PH

ONE

06/03/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24066960061 06/03/24 50,000.00 50,148.41

ADERS-CBINM24066960061

06/03/24 UPI-AKSHAY WAMAN MANDLE-8767265154-2@YBL 0000443275519372 06/03/24 40,000.00 10,148.41

-YESB0000847-443275519372-PAYMENT FROM P

HONE

06/03/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44320 0000443200745388 06/03/24 200.00 9,948.41

0745388-PAYMENT FROM PHONE

06/03/24 UPI-AJINKYA RABHAJI SATH-8796734418@YBL- 0000443231036012 06/03/24 4,000.00 5,948.41

BARB0VJHAAH-443231036012-PAYMENT FROM PH

ONE

07/03/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44339 0000443391451669 07/03/24 50.00 5,898.41

HDFC BANK LIMITED

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

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

1451669-PAYMENT FROM PHONE

08/03/24 UPI-MRS SAVITA SANTOSH G-SHUBHAMGONDAKE5 0000406893519942 08/03/24 2,000.00 3,898.41

687@OKSBI-MAHB0000130-406893519942-PAYME

NT FROM PHONE

08/03/24 UPI-MRS SAVITA SANTOSH G-SHUBHAMGONDAKE5 0000406825795584 08/03/24 1,500.00 2,398.41

687@OKSBI-MAHB0000130-406825795584-PAYME

NT FROM PHONE

10/03/24 UPI-LAXMAN BHARAT SALVE-Q498172004@YBL-Y 0000443644164724 10/03/24 80.00 2,318.41

ESB0YBLUPI-443644164724-PAYMENT FROM PHO

NE

11/03/24 NEFT CR-AMDN0000102-AMIT TRADERS-SAI TRA 0AMDN24071936867 11/03/24 21,946.10 24,264.51

DERS-AMDN24071936867

11/03/24 UPI-RAHUL DNYANDEV VARAL-9767575997@YBL- 0000443735292693 11/03/24 16,000.00 8,264.51

SBIN0011678-443735292693-PAYMENT FROM PH

ONE

11/03/24 UPI-MRS TAI SUNIL KEDARE-9730464021@IBL- 0000407104748144 11/03/24 7,000.00 1,264.51

CBIN0282950-407104748144-PAYMENT FROM PH

ONE

12/03/24 UPI-SIDDHANT DILIP DESHM-SIDDHANTDESHMAN 0000443852508920 12/03/24 1,000.00 264.51

E@YBL-YESB0000847-443852508920-PAYMENT F

ROM PHONE

12/03/24 UPI-SANTOSH BABAN PINGAT-Q577529218@YBL- 0000443863199893 12/03/24 90.00 174.51

YESB0YBLUPI-443863199893-PAYMENT FROM PH

ONE

14/03/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24074813050 14/03/24 30,000.00 30,174.51

ADERS-CBINM24074813050

14/03/24 UPI-RAMJAN SHAHABUDDIN P-9850232592-2@YB 0000444023901854 14/03/24 25,000.00 5,174.51

L-HDFC0003005-444023901854-PAYMENT FROM

PHONE

14/03/24 UPI-MRS TAI SUNIL KEDARE-9730464021@IBL- 0000407467775479 14/03/24 2,780.00 2,394.51

CBIN0282950-407467775479-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

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

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

14/03/24 UPI-AKSHAY VINAYAK NAVAL-AKEHAY123@YBL-H 0000444025541788 14/03/24 300.00 2,094.51

DFC0003005-444025541788-PAYMENT FROM PHO

NE

14/03/24 UPI-LAXMI SERVICES STATI-Q082168083@YBL- 0000444039287658 14/03/24 1,020.00 1,074.51

YESB0YBLUPI-444039287658-PAYMENT FROM PH

ONE

14/03/24 UPI-LAXMAN BHARAT SALVE-Q498172004@YBL-Y 0000444040690223 14/03/24 90.00 984.51

ESB0YBLUPI-444040690223-PAYMENT FROM PHO

NE

15/03/24 UPI-MR ANANDA SHIVAJI CH-ANANDA.CHAUDHAR 0000444157990907 15/03/24 108.00 876.51

I2@YBL-MAHB0001834-444157990907-PAYMENT

FROM PHONE

15/03/24 UPI-LAXMI SERVICES STATI-Q082168083@YBL- 0000444182638254 15/03/24 110.00 766.51

YESB0YBLUPI-444182638254-PAYMENT FROM PH

ONE

15/03/24 UPI-LAXMAN BHARAT SALVE-Q498172004@YBL-Y 0000444122721510 15/03/24 110.00 656.51

ESB0YBLUPI-444122721510-PAYMENT FROM PHO

NE

15/03/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24075990447 15/03/24 50,000.00 50,656.51

ADERS-CBINM24075990447

15/03/24 UPI-RAVINDRA BABAN KADAL-8459538969@AXL- 0000444138531693 15/03/24 8,780.00 41,876.51

SBIN0001129-444138531693-PAYMENT FROM PH

ONE

15/03/24 UPI-MRS TAI SUNIL KEDARE-9730464021@IBL- 0000407523262175 15/03/24 20,000.00 21,876.51

CBIN0282950-407523262175-PAYMENT FROM PH

ONE

15/03/24 UPI-MR ABHIJIT BAJRANG J-7774818666@YBL- 0000407509416100 15/03/24 10,000.00 11,876.51

CBIN0282950-407509416100-PAYMENT FROM PH

ONE

15/03/24 UPI-SUSHANT ASHOK MULAY-9049754676@YBL-H 0000444172731538 15/03/24 2,000.00 9,876.51

DFC0003005-444172731538-PAYMENT FROM PHO

NE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 23

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

15/03/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44417 0000444173096946 15/03/24 300.00 9,576.51

3096946-PAYMENT FROM PHONE

15/03/24 UPI-SUSHANT ASHOK MULAY-9049754676@YBL-H 0000444115413903 15/03/24 1,000.00 8,576.51

DFC0003005-444115413903-PAYMENT FROM PHO

NE

15/03/24 UPI-MALGANGA PETROLEUM-PAYTMQR2810050501 0000407537654445 15/03/24 1,500.00 7,076.51

0112MY966WM4KM@PAYTM-YESB0PTMUPI-4075376

54445-PAYMENT FROM PHONE

16/03/24 UPI-ISHWAR VITTHAL KHOSE-9702393271@YBL- 0000444232671547 16/03/24 5,000.00 2,076.51

SBIN0001129-444232671547-PAYMENT FROM PH

ONE

18/03/24 UPI-MR SUNIL SHANKAR KAP-Q594005055@YBL- 0000407841089562 18/03/24 50.00 2,026.51

CBIN0282849-407841089562-PAYMENT FROM PH

ONE

18/03/24 UPI-RUPESH SUBHASH PATHA-PAYTMQR1C5GL8ZV 0000407871785402 18/03/24 100.00 1,926.51

RG@PAYTM-YESB0PTMUPI-407871785402-PAYMEN

T FROM PHONE

19/03/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24079286211 19/03/24 35,845.00 37,771.51

ADERS-CBINM24079286211

19/03/24 UPI-ISHWAR VITTHAL KHOSE-9702393271@YBL- 0000444575521865 19/03/24 3,347.00 34,424.51

SBIN0001129-444575521865-PAYMENT FROM PH

ONE

19/03/24 UPI-MR BABAN VISHNU DIG-9422089150@YBL- 0000407922588304 19/03/24 2,530.00 31,894.51

CBIN0282950-407922588304-PAYMENT FROM PH

ONE

19/03/24 UPI-PRAKASH ENGINEERING-GPAY-11235202626 0000407946449795 19/03/24 30,000.00 1,894.51

@OKBIZAXIS-UTIB0000000-407946449795-PAYM

ENT FROM PHONE

20/03/24 UPI-SHANKAR GANGARAM 0000408057287902 20/03/24 60.00 1,834.51

CHA-PAYTMQR1PV7YYN7

NL@PAYTM-YESB0PTMUPI-408057287902-PAYMEN

T FROM PHONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 24

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

21/03/24 UPI-BABAJI GABAJI AIRAND-ERANDEOMKAR9@OK 0000408105023453 21/03/24 440.00 1,394.51

ICICI-HDFC0003005-408105023453-PAYMENT F

ROM PHONE

21/03/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24081576519 21/03/24 40,000.00 41,394.51

ADERS-CBINM24081576519

21/03/24 UPI-MOHAN SAHEBRAO 0000444709404769 21/03/24 10,574.00 30,820.51

CHAUD-SAHEBRAO.MOHAN@

YBL-HDFC0003005-444709404769-PAYMENT FRO

M PHONE

21/03/24 UPI-MRS RESHMA AMIN 0000408168293728 21/03/24 10,000.00 20,820.51

MANY-RESHMAMANIYAR41

@OKICICI-CBIN0282950-408168293728-PAYMEN

T FROM PHONE

21/03/24 UPI-RUTIK DIPAK NIGHUT-9665012957@AXL-BA 0000444734429380 21/03/24 560.00 20,260.51

RB0PARAHM-444734429380-PAYMENT FROM PHON

21/03/24 UPI-MR VILAS TUKARAM KHO-9619992101@YBL- 0000408134381134 21/03/24 15,660.00 4,600.51

CBIN0282950-408134381134-PAYMENT FROM PH

ONE

21/03/24 UPI-MISS KANCHAN SANTOSH-9356207524@AXL- 0000408144789987 21/03/24 640.00 3,960.51

CBIN0282950-408144789987-PAYMENT FROM PH

ONE

24/03/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24084923031 24/03/24 30,000.00 33,960.51

ADERS-CBINM24084923031

25/03/24 UPI-JAI KISAN KRUSHI SEV-GPAY-1121736096 0000408523852925 25/03/24 5,000.00 28,960.51

1@OKBIZICICI-ICIC0DC0099-408523852925-PA

YMENT FROM PHONE

25/03/24 UPI-SAMIR MAHEBUB 0000408581246643 25/03/24 5,000.00 23,960.51

MOMIN-SAMIRMOMIN100@OK

AXIS-SBIN0011678-408581246643-PAYMENT FR

OM PHONE

25/03/24 UPI-NAVA RAM-NAVINDESAI1391999@OKSBI-SB 0000408507747766 25/03/24 1,200.00 22,760.51

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 25

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

IN0032339-408507747766-PAYMENT FROM PHON

25/03/24 UPI-MR PRAVIN SITARAM SH-8655550597@YBL- 0000408569416068 25/03/24 2,016.00 20,744.51

CBIN0281860-408569416068-PAYMENT FROM PH

ONE

25/03/24 UPI-AJINKYA RABHAJI SATH-8796734418@AXL- 0000445153746721 25/03/24 20,000.00 744.51

BARB0VJHAAH-445153746721-PAYMENT FROM PH

ONE

26/03/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24086053465 26/03/24 44,895.00 45,639.51

ADERS-CBINM24086053465

26/03/24 UPI-MRS TAI SUNIL KEDARE-9730464021@IBL- 0000408697792897 26/03/24 20,922.00 24,717.51

CBIN0282950-408697792897-PAYMENT FROM PH

ONE

27/03/24 UPI-MRS TAI SUNIL KEDARE-9730464021@IBL- 0000408706431650 27/03/24 18,078.00 6,639.51

CBIN0282950-408706431650-PAYMENT FROM PH

ONE

27/03/24 UPI-MR BABAN VISHNU DIG-9422089150@YBL- 0000408774827703 27/03/24 1,000.00 5,639.51

CBIN0282950-408774827703-PAYMENT FROM PH

ONE

27/03/24 UPI-AKASH PARASHARAM KAN-9665929150@YBL- 0000445326354832 27/03/24 1,200.00 4,439.51

IBKL0001783-445326354832-PAYMENT FROM PH

ONE

27/03/24 UPI-MALGANGA PETROLEUM-9764852784@OKBIZA 0000408730049752 27/03/24 1,500.00 2,939.51

XIS-UTIB0000000-408730049752-PAYMENT FRO

M PHONE

28/03/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24088235185 28/03/24 39,100.00 42,039.51

ADERS-CBINM24088235185

28/03/24 UPI-MR BABAN VISHNU DIG-9422089150@YBL- 0000408837364522 28/03/24 2,000.00 40,039.51

CBIN0282950-408837364522-PAYMENT FROM PH

ONE

28/03/24 UPI-MAHESH PREMKUMAR 0000445409067354 28/03/24 10,000.00 30,039.51

SA-SALVEMAHESH09@Y

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 26

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

BL-SBIN0001129-445409067354-PAYMENT FROM

PHONE

28/03/24 UPI-MRS TAI SUNIL KEDARE-9730464021@IBL- 0000408839237287 28/03/24 13,948.00 16,091.51

CBIN0282950-408839237287-PAYMENT FROM PH

ONE

28/03/24 UPI-MRS TAI SUNIL KEDARE-9730464021@IBL- 0000408828692652 28/03/24 2,700.00 13,391.51

CBIN0282950-408828692652-PAYMENT FROM PH

ONE

28/03/24 UPI-MR AVINASH PANDURANG-AVINASHSAPAKAL5 0000408870952013 28/03/24 6,683.00 6,708.51

1@OKICICI-CBIN0282950-408870952013-PAYME

NT FROM PHONE

29/03/24 UPI-MRS RESHMA AMIN 0000408960643971 29/03/24 2,480.00 4,228.51

MANY-RESHMAMANIYAR41

@OKICICI-CBIN0282950-408960643971-PAYMEN

T FROM PHONE

29/03/24 UPI-SHIVSHAKTI AUTO-GPAY-11170490501@OKB 0000408930607785 29/03/24 1,600.00 2,628.51

IZAXIS-UTIB0000000-408930607785-PAYMENT

FROM PHONE

29/03/24 UPI-SAMRIN AJIJ SHAIKH-AJIJSHAIKH6230@OK 0000408946659456 29/03/24 1,000.00 1,628.51

HDFCBANK-HDFC0003005-408946659456-PAYMEN

T FROM PHONE

30/03/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24090473446 30/03/24 61,920.00 63,548.51

ADERS-CBINM24090473446

30/03/24 UPI-MR ATUL GANGARAM KED-9370746391@YBL- 0000409065861529 30/03/24 19,646.00 43,902.51

CBIN0282950-409065861529-PAYMENT FROM PH

ONE

30/03/24 UPI-RAVINDRA BABAN KADAL-8459538969@AXL- 0000445687420074 30/03/24 18,810.00 25,092.51

SBIN0001129-445687420074-PAYMENT FROM PH

ONE

30/03/24 UPI-PRASHANT GANGARAM 0000445622432362 30/03/24 8,382.00 16,710.51

NI-PRASHANTNIGHUT@

YBL-HDFC0000239-445622432362-PAYMENT FRO

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 : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

M PHONE

30/03/24 UPI-MR AVINASH HARIBHAU -9421590890@YBL- 0000409089270895 30/03/24 1,600.00 15,110.51

CBIN0282950-409089270895-PAYMENT FROM PH

ONE

30/03/24 UPI-BABAN GORAKH JADHAV-9921132858@YBL-I 0000445664759761 30/03/24 2,100.00 13,010.51

POS0000001-445664759761-PAYMENT FROM PHO

NE

30/03/24 UPI-GANESH SANJAY KAPSE-7038177384@IBL-S 0000445616809052 30/03/24 10,000.00 3,010.51

BIN0004287-445616809052-PAYMENT FROM PHO

NE

31/03/24 UPI-PRASHANT GANGARAM 0000445717466900 31/03/24 3,000.00 10.51

NI-PRASHANTNIGHUT@

YBL-HDFC0000239-445717466900-PAYMENT FRO

M PHONE

02/04/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24093822430 02/04/24 30,000.00 30,010.51

ADERS-CBINM24093822430

02/04/24 UPI-SUSHANT ASHOK 0000409376081214 02/04/24 5,500.00 24,510.51

MULAY-SUSHANTMULAY1@OK

ICICI-BKID0000609-409376081214-PAYMENT F

ROM PHONE

02/04/24 UPI-MAHADU BARKU KEDAR-9657413017@YBL-SB 0000445940606763 02/04/24 6,279.00 18,231.51

IN0001042-445940606763-PAYMENT FROM PHON

02/04/24 UPI-VITTHAL DATTATRAY TH-9421436998@YBL- 0000409347181391 02/04/24 3,718.00 14,513.51

MCBL0960061-409347181391-PAYMENT FROM PH

ONE

02/04/24 UPI-MR AKASH BABA AUTI-9370604282@YBL-CB 0000409391109229 02/04/24 7,766.00 6,747.51

IN0281241-409391109229-PAYMENT FROM PHON

02/04/24 UPI-MR BABAN VISHNU DIG-9422089150@YBL- 0000409306635952 02/04/24 1,000.00 5,747.51

CBIN0282950-409306635952-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 28

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

03/04/24 UPI-MR SHIVAJI SHANKAR N-7447508413@YBL- 0000409422985826 03/04/24 4,000.00 1,747.51

CBIN0282950-409422985826-PAYMENT FROM PH

ONE

03/04/24 UPI-KISAN PANDURANG LONK-832983KISANLONK 0000446099192143 03/04/24 820.00 927.51

AR@YBL-SBIN0001129-446099192143-PAYMENT

FROM PHONE

04/04/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24095052479 04/04/24 67,300.00 68,227.51

ADERS-CBINM24095052479

04/04/24 UPI-MACHHINDRA SABAJI 0000409554413832 04/04/24 18,438.00 49,789.51

ME-MACHHINDRAMESE@

IBL-IDFB0041447-409554413832-PAYMENT FRO

M PHONE

04/04/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000000760 04/04/24 20,000.00 29,789.51

04/04/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000000761 04/04/24 20,000.00 9,789.51

04/04/24 UPI-HRISHIKESH BORUDE-Q478952910@YBL-YES 0000446167527404 04/04/24 100.00 9,689.51

B0YBLUPI-446167527404-PAYMENT FROM PHONE

04/04/24 UPI-PRAMOD PRAKASH GOLAN-PRAMOD869696@YB 0000446118604206 04/04/24 1,000.00 8,689.51

L-HDFC0002260-446118604206-PAYMENT FROM

PHONE

05/04/24 UPI-AJINKYA RABHAJI SATH-8796734418@AXL- 0000446259305725 05/04/24 1,000.00 7,689.51

BARB0VJHAAH-446259305725-PAYMENT FROM PH

ONE

05/04/24 UPI-MRS TAI SUNIL KEDARE-9730464021@IBL- 0000409676710944 05/04/24 5,000.00 2,689.51

CBIN0282950-409676710944-PAYMENT FROM PH

ONE

06/04/24 UPI-HRISHIKESH BORUDE-Q478952910@YBL-YES 0000446387321970 06/04/24 80.00 2,609.51

B0YBLUPI-446387321970-PAYMENT FROM PHONE

06/04/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24097295950 06/04/24 43,331.00 45,940.51

ADERS-CBINM24097295950

06/04/24 UPI-AJINKYA RABHAJI SATH-8796734418@AXL- 0000446344692464 06/04/24 5,000.00 40,940.51

BARB0VJHAAH-446344692464-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 29

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

06/04/24 UPI-MR TANMAY VILAS BARS-7745075399@IBL- 0000446346250626 06/04/24 1,510.00 39,430.51

MAHB0001832-446346250626-PAYMENT FROM PH

ONE

06/04/24 UPI-MRS TAI SUNIL KEDARE-9730464021@IBL- 0000409746101717 06/04/24 10,000.00 29,430.51

CBIN0282950-409746101717-PAYMENT FROM PH

ONE

06/04/24 UPI-RAMJAN SHAHABUDDIN P-9850232592-2@YB 0000446308370467 06/04/24 20,000.00 9,430.51

L-HDFC0003005-446308370467-PAYMENT FROM

PHONE

07/04/24 UPI-PRAVIN POPAT MORE-MORE29334@OKICICI- 0000409879927776 07/04/24 2,236.00 7,194.51

MCBL0960001-409879927776-PAYMENT FROM PH

ONE

07/04/24 UPI-NIKHIL SHASHIKANT VA-NIKHILVARAL@AXL 0000446446962428 07/04/24 1,500.00 5,694.51

-HDFC0003005-446446962428-PAYMENT FROM P

HONE

08/04/24 UPI-MR ATUL GANGARAM KED-9370746391@YBL- 0000409981262654 08/04/24 3,500.00 2,194.51

CBIN0282950-409981262654-PAYMENT FROM PH

ONE

08/04/24 UPI-RAVINDRA BABAN KADAL-8459538969@AXL- 0000446521590250 08/04/24 2,000.00 194.51

SBIN0001129-446521590250-PAYMENT FROM PH

ONE

09/04/24 UPI-HRISHIKESH BORUDE-Q715446118@YBL-YES 0000446686372501 09/04/24 70.00 124.51

B0YBLUPI-446686372501-PAYMENT FROM PHONE

09/04/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24100545671 09/04/24 48,100.00 48,224.51

ADERS-CBINM24100545671

09/04/24 UPI-MASTER PRANAV 0000410041324888 09/04/24 4,300.00 43,924.51

THKARA-PRANAVMORE8669@

AXL-CBIN0282950-410041324888-PAYMENT FRO

M PHONE

09/04/24 UPI-MR SANTOSH ASHOK GOS-7218137350@YBL- 0000410085220418 09/04/24 460.00 43,464.51

CBIN0282950-410085220418-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

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

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

09/04/24 UPI-MR ANANDA SHIVAJI CH-ANANDA.CHAUDHAR 0000446627247937 09/04/24 10,000.00 33,464.51

I2@YBL-MAHB0001834-446627247937-PAYMENT

FROM PHONE

09/04/24 UPI-SAMRIN AJIJ SHAIKH-AJIJSHAIKH6230@OK 0000410052502580 09/04/24 2,000.00 31,464.51

HDFCBANK-HDFC0003005-410052502580-PAYMEN

T FROM PHONE

09/04/24 UPI-MR PRAVIN LAHU VAJE-9096098409@YBL-C 0000410091419387 09/04/24 2,000.00 29,464.51

BIN0282950-410091419387-PAYMENT FROM PHO

NE

09/04/24 UPI-RANI HAUSIRAM-Q655528549@YBL-YESB0YB 0000446683735572 09/04/24 80.00 29,384.51

LUPI-446683735572-PAYMENT FROM PHONE

09/04/24 UPI-SHUBHAM SHANKAR-Q608321900@YBL-YESB0 0000446687205666 10/04/24 150.00 29,234.51

YBLUPI-446687205666-PAYMENT FROM PHONE

09/04/24 UPI-PRNAV DATTATRAY VARK-7248910289@YBL- 0000446651360805 10/04/24 13,700.00 15,534.51

IPOS0000001-446651360805-PAYMENT FROM PH

ONE

10/04/24 UPI-RAVINDRA BABAN KADAL-8459538969@AXL- 0000446769411476 10/04/24 10,800.00 4,734.51

SBIN0001129-446769411476-PAYMENT FROM PH

ONE

10/04/24 UPI-MR AVINASH PANDURANG-AVINASHSAPAKAL5 0000410107212029 10/04/24 950.00 3,784.51

1@OKICICI-CBIN0282950-410107212029-PAYME

NT FROM PHONE

10/04/24 UPI-SAI ENTERPRISES-GPAY-11220967538@OKB 0000410157802683 10/04/24 20.00 3,764.51

IZICICI-ICIC0DC0099-410157802683-PAYMENT

FROM PHONE

10/04/24 UPI-PRNAV DATTATRAY VARK-7248910289@YBL- 0000446751115644 10/04/24 200.00 3,564.51

IPOS0000001-446751115644-PAYMENT FROM PH

ONE

12/04/24 UPI-BARAKUBAI BASAPPA PA-9764665765@AXL- 0000446906026358 12/04/24 1,380.00 2,184.51

AIRP0000001-446906026358-PAYMENT FROM PH

ONE

12/04/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24103751985 12/04/24 33,000.00 35,184.51

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 31

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

ADERS-CBINM24103751985

12/04/24 UPI-MR RAJARAM NARAYAN E-9423161481@AXL- 0000410360924310 12/04/24 2,684.00 32,500.51

CBIN0282950-410360924310-PAYMENT FROM PH

ONE

12/04/24 UPI-GANESH RAVINDRA PATA-GANESHPATKE@YBL 0000446906808312 12/04/24 32,000.00 500.51

-BARB0PARAHM-446906808312-PAYMENT FROM P

HONE

12/04/24 UPI-HRISHIKESH BORUDE-Q478952910@YBL-YES 0000446912958356 12/04/24 70.00 430.51

B0YBLUPI-446912958356-PAYMENT FROM PHONE

12/04/24 UPI-SHEKHAR BHASKAR PANM-Q819759423@YBL- 0000446960315841 12/04/24 400.00 30.51

YESB0YBLUPI-446960315841-PAYMENT FROM PH

ONE

13/04/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24104882979 13/04/24 41,000.00 41,030.51

ADERS-CBINM24104882979

13/04/24 UPI-GANESH BABAN PAGIRE-8308208743@YBL-S 0000447023401248 13/04/24 32,500.00 8,530.51

BIN0001129-447023401248-PAYMENT FROM PHO

NE

13/04/24 UPI-DINESH RAVISHANKAR M-PAYTMQR28100505 0000410408283415 13/04/24 250.00 8,280.51

01011KHPD6I0SLAM@PAYTM-YESB0PTMUPI-41040

8283415-PAYMENT FROM PHONE

13/04/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000447008459977 13/04/24 19.00 8,261.51

YESB0YBLUPI-447008459977-PAYMENT FROM PH

ONE

14/04/24 UPI-XXXXXX0570-CBIN0000001-410589894060- 0000410589894060 14/04/24 1.00 8,260.51

PAYMENT FROM PHONE

14/04/24 UPI-XXXXXX0570-CBIN0000001-410567105233- 0000410567105233 14/04/24 7,927.00 333.51

PAYMENT FROM PHONE

14/04/24 UPI-JAY SHIVSHANKAR VEGE-Q101747841@YBL- 0000447118846949 14/04/24 250.00 83.51

YESB0YBLUPI-447118846949-PAYMENT FROM PH

ONE

14/04/24 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000447145850775 14/04/24 60.00 23.51

I-447145850775-PAYMENT FOR PD2410

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 : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

15/04/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24106925369 15/04/24 80,460.00 80,483.51

ADERS-CBINM24106925369

15/04/24 UPI-SUSHANT ASHOK 0000410679895209 15/04/24 50,000.00 30,483.51

MULAY-SUSHANTMULAY1-1@

OKAXIS-BKID0000609-410679895209-PAYMENT

FROM PHONE

15/04/24 UPI-BARAKUBAI BASAPPA PA-9764665765@AXL- 0000447272802250 15/04/24 1,640.00 28,843.51

AIRP0000001-447272802250-PAYMENT FROM PH

ONE

16/04/24 UPI-MORE DADABHAU CHIMAJ-9324747003@YBL- 0000410714040484 16/04/24 1,744.00 27,099.51

SRCB0000023-410714040484-PAYMENT FROM PH

ONE

16/04/24 UPI-SANDIP BHAU LANKE-SANDIPLANKE@YBL-SB 0000447344152465 16/04/24 25,000.00 2,099.51

IN0001129-447344152465-PAYMENT FROM PHON

16/04/24 UPI-SIMDHU SHIVAJI POTAW-SHIVAJI.POTAVAL 0000447354112646 16/04/24 3,200.00 5,299.51

E@YBL-YESB0000921-447354112646-PAYMENT F

ROM PHONE

17/04/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24108161409 17/04/24 80,000.00 85,299.51

ADERS-CBINM24108161409

17/04/24 UPI-GANESH RAVINDRA PATA-GANESHPATKE@YBL 0000447441760227 17/04/24 40,000.00 45,299.51

-BARB0PARAHM-447441760227-PAYMENT FROM P

HONE

17/04/24 UPI-BARAKUBAI BASAPPA PA-9764665765@AXL- 0000447454189827 17/04/24 900.00 44,399.51

AIRP0000001-447454189827-PAYMENT FROM PH

ONE

18/04/24 UPI-RAMJAN SHAHABUDDIN P-9850232592-2@YB 0000447548257116 18/04/24 10,000.00 34,399.51

L-HDFC0003005-447548257116-PAYMENT FROM

PHONE

18/04/24 UPI-MR GORAKH ANAJI KHOS-9860065520@YBL- 0000410963767813 18/04/24 6,360.00 28,039.51

CBIN0282950-410963767813-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 33

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

18/04/24 UPI-AJIJ CHHOTU SHAIKH-7770058637@YBL-SB 0000447522636425 18/04/24 10,000.00 18,039.51

IN0011678-447522636425-PAYMENT FROM PHON

18/04/24 UPI-SANDIP BHAU LANKE-SANDIPLANKE@YBL-SB 0000447504097529 18/04/24 10,227.00 7,812.51

IN0001129-447504097529-PAYMENT FROM PHON

18/04/24 UPI-TODKAR RAHUL 0000410936328235 18/04/24 7,500.00 312.51

BHAGAJI-TODKARRAHUL4@YB

L-PJSB0000006-410936328235-PAYMENT FROM

PHONE

18/04/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24109237364 18/04/24 28,100.00 28,412.51

ADERS-CBINM24109237364

18/04/24 UPI-PRAKASH ENGINEERING-GPAY-11235202626 0000410923736197 18/04/24 9,500.00 18,912.51

@OKBIZAXIS-UTIB0000000-410923736197-PAYM

ENT FROM PHONE

18/04/24 UPI-TEJAS DASHARATH BORK-TEJASBORKAR333@ 0000447501158214 18/04/24 4,460.00 14,452.51

YBL-UBIN0532193-447501158214-PAYMENT FRO

M PHONE

18/04/24 UPI-AMOL NATH PINGAT-PINGATAMOL@YBL-BKID 0000447573124108 18/04/24 1,130.00 15,582.51

0000609-447573124108-PAYMENT FROM PHONE

18/04/24 UPI-RAVINDRA SANJAY DHAM-9834266137@YBL- 0000447527603320 18/04/24 500.00 15,082.51

SBIN0007689-447527603320-PAYMENT FROM PH

ONE

19/04/24 UPI-VAISHNAVI SATISH PIN-8637704572@YBL- 0000447603001293 19/04/24 5,000.00 10,082.51

BARB0PARAHM-447603001293-PAYMENT FROM PH

ONE

19/04/24 UPI-SAGAR SOPAN PATKE-9657563607@YBL-HDF 0000447648172585 19/04/24 4,300.00 5,782.51

C0003005-447648172585-PAYMENT FROM PHONE

19/04/24 UPI-MR DILIP TUKARAM MOR-9503894955@YBL- 0000411091436368 19/04/24 3,000.00 2,782.51

CBIN0282950-411091436368-PAYMENT FROM PH

ONE

19/04/24 UPI-BARAKUBAI BASAPPA PA-9764665765@AXL- 0000447686767666 19/04/24 820.00 1,962.51

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 34

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

AIRP0000001-447686767666-PAYMENT FROM PH

ONE

20/04/24 UPI-MR SANTOSH VITTHAL G-9527290251@YBL- 0000411196763283 20/04/24 1,000.00 962.51

CBIN0282950-411196763283-PAYMENT FROM PH

ONE

21/04/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24112436398 21/04/24 62,500.00 63,462.51

ADERS-CBINM24112436398

21/04/24 UPI-AJIJ CHHOTU SHAIKH-7770058637@YBL-SB 0000447850650658 21/04/24 10,000.00 53,462.51

IN0011678-447850650658-PAYMENT FROM PHON

21/04/24 UPI-GANESH RAVINDRA PATA-GANESHPATKE@YBL 0000447842208891 21/04/24 15,814.00 37,648.51

-BARB0PARAHM-447842208891-PAYMENT FROM P

HONE

21/04/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44787 0000447876874172 21/04/24 3,120.00 34,528.51

6874172-PAYMENT FROM PHONE

22/04/24 UPI-PRIYA SHIVAJI BELOTE-9922179731@YBL- 0000447901768509 22/04/24 14,500.00 20,028.51

HDFC0003005-447901768509-PAYMENT FROM PH

ONE

22/04/24 UPI-VITTHAL DATTATRAY TH-9421436998@YBL- 0000411302221581 22/04/24 7,060.00 12,968.51

MCBL0960061-411302221581-PAYMENT FROM PH

ONE

22/04/24 UPI-MR RAVINDRA BALASAHE-8975985967@YBL- 0000411372207696 22/04/24 3,500.00 9,468.51

CBIN0282950-411372207696-PAYMENT FROM PH

ONE

22/04/24 UPI-AJIJ CHHOTU SHAIKH-7770058637@YBL-SB 0000447927278475 22/04/24 4,000.00 5,468.51

IN0011678-447927278475-PAYMENT FROM PHON

23/04/24 UPI-RAMJAN SHAHABUDDIN P-9850232592-2@YB 0000448039578137 23/04/24 2,000.00 3,468.51

L-HDFC0003005-448039578137-PAYMENT FROM

PHONE

23/04/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24114625794 23/04/24 44,260.00 47,728.51

ADERS-CBINM24114625794

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 35

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

23/04/24 UPI-MRS BALASAHEB BABAN -9766733425@YBL- 0000411414695632 23/04/24 13,506.00 34,222.51

CBIN0282950-411414695632-PAYMENT FROM PH

ONE

24/04/24 UPI-ASHISH BALU KHOSE-8329927682@AXL-SB 0000448172039817 24/04/24 44.00 34,266.51

IN0001129-448172039817-PAYMENT FROM PHON

24/04/24 UPI-RAMJAN SHAHABUDDIN P-9850232592-2@YB 0000448189833174 24/04/24 5,000.00 29,266.51

L-HDFC0003005-448189833174-PAYMENT FROM

PHONE

25/04/24 UPI-GANESH RAVINDRA PATA-GANESHPATKE@YBL 0000448269558213 25/04/24 20,000.00 9,266.51

-BARB0PARAHM-448269558213-PAYMENT FROM P

HONE

25/04/24 UPI-RAMJAN SHAHABUDDIN P-9850232592-2@YB 0000448221991189 25/04/24 9,000.00 266.51

L-HDFC0003005-448221991189-PAYMENT FROM

PHONE

27/04/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24118886157 27/04/24 30,110.00 30,376.51

ADERS-CBINM24118886157

27/04/24 UPI-MASTER VIKAS SHIVAJI-8459865014@YBL- 0000411805828933 27/04/24 5,000.00 25,376.51

CBIN0282950-411805828933-PAYMENT FROM PH

ONE

27/04/24 UPI-MR GATU GADRI-BHARATPE.90067744185@ 0000411857860323 27/04/24 225.00 25,151.51

FBPE-FDRL0001382-411857860323-PAY TO BHA

RATPE ME

27/04/24 UPI-MACHHINDRA GANPAT CH-965765323@YBL-H 0000448409368269 27/04/24 4,270.00 20,881.51

DFC0003005-448409368269-PAYMENT FROM PHO

NE

28/04/24 UPI-UTTAM SOPAN LANKE-UTTAMLANKE@IBL-HDF 0000448512022617 28/04/24 4,000.00 16,881.51

C0003005-448512022617-PAYMENT FROM PHONE

28/04/24 UPI-GANESH RAVINDRA PATA-GANESHPATKE@YBL 0000448560968567 28/04/24 2,644.00 14,237.51

-BARB0PARAHM-448560968567-PAYMENT FROM P

HONE

28/04/24 UPI-PRAMOD GANGADHAR MOR-8767626512-2@IB 0000411910170675 28/04/24 1,548.00 12,689.51

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 36

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

L-INDB0000099-411910170675-PAYMENT FROM

PHONE

28/04/24 UPI-RAVINDRA BABAN KADAL-8459538969@AXL- 0000448544308818 28/04/24 600.00 12,089.51

SBIN0001129-448544308818-PAYMENT FROM PH

ONE

28/04/24 UPI-MR VISHAL DATTATRAY -9309117744@YBL- 0000411969519403 28/04/24 12,000.00 89.51

CBIN0282950-411969519403-PAYMENT FROM PH

ONE

30/04/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24121023669 30/04/24 56,500.00 56,589.51

ADERS-CBINM24121023669

30/04/24 UPI-PRAVIN POPAT BELOTE-BELOTEPRAVIN50@Y 0000448783085470 30/04/24 16,005.00 40,584.51

BL-ICIC0000508-448783085470-PAYMENT FROM

PHONE

30/04/24 UPI-AJIJ CHHOTU SHAIKH-7770058637@YBL-SB 0000448706644079 30/04/24 4,000.00 36,584.51

IN0011678-448706644079-PAYMENT FROM PHON

30/04/24 UPI-AJAY MAHADU CHIKNE-9767958530@YBL-SB 0000448751706751 30/04/24 2,178.00 34,406.51

IN0011678-448751706751-PAYMENT FROM PHON

30/04/24 UPI-MR BHARAT SONABA CHA-9834728236@YBL- 0000412125395778 30/04/24 728.00 33,678.51

CBIN0282950-412125395778-PAYMENT FROM PH

ONE

01/05/24 UPI-RAMJAN SHAHABUDDIN P-9850232592-2@YB 0000448861671152 01/05/24 7,500.00 26,178.51

L-HDFC0003005-448861671152-PAYMENT FROM

PHONE

01/05/24 UPI-RAMJAN SHAHABUDDIN P-9850232592-2@YB 0000448895121229 01/05/24 1,000.00 25,178.51

L-HDFC0003005-448895121229-PAYMENT FROM

PHONE

01/05/24 UPI-AJIJ CHHOTU SHAIKH-7770058637@YBL-SB 0000448843059438 01/05/24 15,000.00 10,178.51

IN0011678-448843059438-PAYMENT FROM PHON

02/05/24 UPI-RAMJAN SHAHABUDDIN P-9850232592-2@YB 0000448902139199 02/05/24 2,000.00 8,178.51

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 37

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

L-HDFC0003005-448902139199-PAYMENT FROM

PHONE

02/05/24 UPI-MAULI SANTOSH BHARTI-8329693110@YBL- 0000448926595870 02/05/24 1,500.00 6,678.51

BKID0000609-448926595870-PAYMENT FROM PH

ONE

02/05/24 UPI-DANYANDEV RAMDAS BEL-8975205731@YBL- 0000448957904447 02/05/24 1,000.00 5,678.51

IPOS0000001-448957904447-PAYMENT FROM PH

ONE

02/05/24 UPI-PRAKASH SAKHARAM MOR-7709696753@YBL- 0000412376784277 02/05/24 500.00 5,178.51

MCBL0960061-412376784277-PAYMENT FROM PH

ONE

03/05/24 UPI-MORYA MEN S PARLOUR-GPAY-11227640741 0000412467227748 03/05/24 120.00 5,058.51

@OKBIZAXIS-UTIB0000000-412467227748-PAYM

ENT FROM PHONE

04/05/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24125492702 04/05/24 41,550.00 46,608.51

ADERS-CBINM24125492702

04/05/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000004918 04/05/24 20,000.00 26,608.51

05/05/24 UPI-MAYUR RAM 0000449217513340 05/05/24 150.00 26,458.51

NAVALE-MAYURNAVALE1@YBL-HD

FC0003005-449217513340-PAYMENT FROM PHON

05/05/24 UPI-NNIKHIL SHIVAJI BHAG-9356902224@AXL- 0000412645593162 05/05/24 1,260.00 25,198.51

MCBL0960061-412645593162-PAYMENT FROM PH

ONE

05/05/24 UPI-MR SOPAN SAVALERAM K-9422225333@AXL- 0000412689482994 05/05/24 13,000.00 12,198.51

CBIN0282950-412689482994-PAYMENT FROM PH

ONE

05/05/24 UPI-AJINKYA RABHAJI SATH-8796734418@AXL- 0000449277320941 05/05/24 2,000.00 14,198.51

BARB0VJHAAH-449277320941-PAYMENT FROM PH

ONE

05/05/24 UPI-AJINKYA RABHAJI SATH-8796734418@AXL- 0000449206254245 05/05/24 13,000.00 27,198.51

BARB0VJHAAH-449206254245-PAYMENT FROM PH

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 38

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

ONE

05/05/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000004995 05/05/24 20,000.00 7,198.51

05/05/24 UPI-RESHAM CHICKEN CENTE-GPAY-1121440132 0000412671785700 05/05/24 240.00 6,958.51

9@OKBIZAXIS-UTIB0000000-412671785700-PAY

MENT FROM PHONE

05/05/24 UPI-MSEDCL QR-MSEDCLWLQR1@ICICI-ICIC0DC0 0000412631656437 05/05/24 380.00 6,578.51

099-412631656437-PAYMENT FROM PHONE

06/05/24 UPI-LAXMI SERVICES STATI-Q076055777@YBL- 0000449389597667 06/05/24 500.00 6,078.51

YESB0YBLUPI-449389597667-PAYMENT FROM PH

ONE

06/05/24 UPI-VISAVA PAN SENTER-PAYTMQRS6D634S4F8@ 0000412703305169 06/05/24 600.00 5,478.51

PAYTM-YESB0PTMUPI-412703305169-PAYMENT F

ROM PHONE

07/05/24 UPI-HRISHIKESH BORUDE-Q734537457@YBL-YES 0000449498722055 07/05/24 180.00 5,298.51

B0YBLUPI-449498722055-PAYMENT FROM PHONE

08/05/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24129843627 08/05/24 36,500.00 41,798.51

ADERS-CBINM24129843627

08/05/24 UPI-MR AKASH BABA AUTI-9370604282@YBL-CB 0000412944485905 08/05/24 14,858.00 26,940.51

IN0281241-412944485905-PAYMENT FROM PHON

08/05/24 UPI-ARUN GANDHAKTE-Q525258542@YBL-YESB0Y 0000449500708324 08/05/24 60.00 26,880.51

BLUPI-449500708324-PAYMENT FROM PHONE

09/05/24 UPI-MR NAVNATH SHRIPATI -9860691203@IBL- 0000413004307652 09/05/24 3,600.00 23,280.51

CBIN0282950-413004307652-PAYMENT FROM PH

ONE

09/05/24 UPI-BARAKUBAI BASAPPA PA-9764665765@AXL- 0000449627083945 09/05/24 854.00 22,426.51

AIRP0000001-449627083945-PAYMENT FROM PH

ONE

09/05/24 UPI-MR SHIVAJI SHANKAR N-7447508413@YBL- 0000413027062416 09/05/24 2,000.00 20,426.51

CBIN0282950-413027062416-PAYMENT FROM PH

ONE

09/05/24 UPI-NIVRUTTI POPAT JAGAD-9960669988@YBL- 0000449616981258 09/05/24 1,150.00 19,276.51

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 39

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

SBIN0011678-449616981258-PAYMENT FROM PH

ONE

09/05/24 UPI-RESHAM CHICKEN CENTE-GPAY-1121440132 0000413079403768 09/05/24 3,000.00 16,276.51

9@OKBIZAXIS-UTIB0000000-413079403768-PAY

MENT FROM PHONE

09/05/24 UPI-SANTOSH BABAN THORAT-9604335975@AXL- 0000449602234059 09/05/24 9,809.00 6,467.51

BARB0PARAHM-449602234059-PAYMENT FROM PH

ONE

09/05/24 UPI-MR GANESH PARAJI CHA-9075424646@YBL- 0000413044523257 09/05/24 1,044.00 5,423.51

CBIN0282950-413044523257-PAYMENT FROM PH

ONE

11/05/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000449823532485 11/05/24 242.00 5,181.51

YESB0YBLUPI-449823532485-PAYMENT FROM PH

ONE

12/05/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@YBL 0000449926342252 12/05/24 29.00 5,152.51

-YESB0YBLUPI-449926342252-PAYMENT FROM P

HONE

12/05/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000449970227860 12/05/24 19.00 5,133.51

YESB0YBLUPI-449970227860-PAYMENT FROM PH

ONE

13/05/24 FUND TRF CC-553583XXXXXX9884 0000000000000000 13/05/24 4,938.00 195.51

13/05/24 UPI-HRISHIKESH BORUDE-Q715446118@YBL-YES 0000450080597676 13/05/24 70.00 125.51

B0YBLUPI-450080597676-PAYMENT FROM PHONE

14/05/24 UPI-MR RAJARAM THAKARAM -8007292240@AXL- 0000413543858204 14/05/24 375.00 500.51

CBIN0282950-413543858204-PAYMENT FROM PH

ONE

16/05/24 REV-UPI-50200075530620-WALZADESUNIL1@YBL 0000413758184342 16/05/24 300.00 800.51

-413758184342-PAYINGANGELONE

16/05/24 UPI-ANGEL LTD NSE-ANGELONENSE@HDFCBANK-H 0000413758184342 16/05/24 300.00 500.51

DFC0000001-413758184342-PAYINGANGELONE

19/05/24 UPI-SURESH DASHRATH JAGD-Q193826621@YBL- 0000450638560641 19/05/24 200.00 300.51

YESB0YBLUPI-450638560641-PAYMENT FROM PH

HDFC BANK LIMITED

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

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

ONE

20/05/24 UPI-LAXMAN BHARAT SALVE-Q380309279@YBL-Y 0000450785090761 20/05/24 60.00 240.51

ESB0YBLUPI-450785090761-PAYMENT FROM PHO

NE

20/05/24 UPI-LAXMI SERVICES STATI-Q295388983@YBL- 0000450784242249 20/05/24 100.00 140.51

YESB0YBLUPI-450784242249-PAYMENT FROM PH

ONE

20/05/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000450768956607 20/05/24 19.00 121.51

YESB0YBLUPI-450768956607-PAYMENT FROM PH

ONE

20/05/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24141812522 20/05/24 26,000.00 26,121.51

ADERS-CBINM24141812522

21/05/24 UPI-MR SOPAN SAVALERAM K-9422225333@AXL- 0000414246802032 21/05/24 365.00 25,756.51

CBIN0282950-414246802032-PAYMENT FROM PH

ONE

21/05/24 UPI-ADESH BABURAV MORE-8010647074@AXL-HD 0000450841532318 21/05/24 575.00 25,181.51

FC0003005-450841532318-PAYMENT FROM PHON

21/05/24 UPI-AJIJ CHHOTU SHAIKH-7770058637@YBL-SB 0000450818480614 21/05/24 20,200.00 4,981.51

IN0011678-450818480614-PAYMENT FROM PHON

21/05/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@YBL 0000450811067073 21/05/24 302.00 4,679.51

-YESB0YBLUPI-450811067073-PAYMENT FROM P

HONE

21/05/24 UPI-SHUBHAM SHANKAR-Q608321900@YBL-YESB0 0000450897530436 21/05/24 10.00 4,669.51

YBLUPI-450897530436-PAYMENT FROM PHONE

22/05/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000450953538036 22/05/24 151.00 4,518.51

YESB0YBLUPI-450953538036-PAYMENT FROM PH

ONE

22/05/24 UPI-SHRADDHA SNACKS-Q902426201@YBL-YESB0 0000450916144592 22/05/24 330.00 4,188.51

YBLUPI-450916144592-PAYMENT FROM PHONE

23/05/24 UPI-SUNIL HARIBHAU BELOT-Q329426405@YBL- 0000451027480790 23/05/24 3,000.00 1,188.51

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 41

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

SBIN0011678-451027480790-PAYMENT FROM PH

ONE

23/05/24 UPI-MASTER SACHIN SANTOS-9881172712@YBL- 0000414403863635 23/05/24 315.00 873.51

CBIN0282950-414403863635-PAYMENT FROM PH

ONE

24/05/24 JANMAR24 INSTAALERTCHG 28 SMS 140524-MIR MIR2514347784266 24/05/24 6.60 866.91

2514347784266

24/05/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24145143647 24/05/24 60,200.00 61,066.91

ADERS-CBINM24145143647

24/05/24 UPI-SANDIP BHAU LANKE-SANDIPLANKE@YBL-SB 0000451148848291 24/05/24 12,000.00 49,066.91

IN0001129-451148848291-PAYMENT FROM PHON

25/05/24 UPI-AJIJ CHHOTU SHAIKH-7770058637@YBL-SB 0000451277508092 25/05/24 10,000.00 39,066.91

IN0011678-451277508092-PAYMENT FROM PHON

25/05/24 UPI-VITTHAL ABAJI CHAUDH-9921278151@YBL- 0000451243776778 25/05/24 533.00 38,533.91

SBIN0011678-451243776778-PAYMENT FROM PH

ONE

25/05/24 UPI-MR HARSHAD SUDAM CHA-7020353120@YBL- 0000414662174959 25/05/24 3,672.00 34,861.91

CBIN0282950-414662174959-PAYMENT FROM PH

ONE

25/05/24 UPI-RAJU-8857800851@YBL-IPOS0000001-4512 0000451234059874 25/05/24 70.00 34,791.91

34059874-PAYMENT FROM PHONE

25/05/24 UPI-RAJU-8857800851@YBL-IPOS0000001-4512 0000451270525658 25/05/24 10.00 34,781.91

70525658-PAYMENT FROM PHONE

25/05/24 UPI-MR SANDIP NIVRUTTI V-8788056249@YBL- 0000414665908450 25/05/24 225.00 34,556.91

CBIN0282950-414665908450-PAYMENT FROM PH

ONE

25/05/24 UPI-MOHINI SOPAN PATAKE-9801080101-2@YBL 0000451238534279 25/05/24 500.00 34,056.91

-HDFC0003005-451238534279-PAYMENT FROM P

HONE

25/05/24 UPI-SHIVGANGA DOODH 0000451264087856 25/05/24 5,500.00 28,556.91

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 .: 42

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

DAIR-SHIVGANGADOODHD

AIRY@YBL-HDFC0003005-451264087856-PAYMEN

T FROM PHONE

26/05/24 UPI-VISAVA PAN SENTER-PAYTMQRS6D634S4F8@ 0000414757447301 26/05/24 600.00 27,956.91

PAYTM-YESB0PTMUPI-414757447301-PAYMENT F

ROM PHONE

27/05/24 UPI-XXXXXX4221-CBIN0000001-414871279473- 0000414871279473 27/05/24 20,000.00 7,956.91

PAYMENT FROM PHONE

27/05/24 UPI-MR GANPAT DATTATRAY 0000414886707007 27/05/24 2,009.00 5,947.91

-KHOSEGANAPAT@OK

HDFCBANK-CBIN0282950-414886707007-PAYMEN

T FROM PHONE

27/05/24 UPI-AADESH D ZANJAD-BHARATPE.90067341948 0000414841818672 27/05/24 35.00 5,912.91

@FBPE-FDRL0001382-414841818672-PAY TO BH

ARATPE ME

30/05/24 UPI-LAXMI SERVICES STATI-Q863564320@YBL- 0000451713170434 30/05/24 1,500.00 4,412.91

YESB0YBLUPI-451713170434-PAYMENT FROM PH

ONE

30/05/24 UPI-RAHULKUMARGOSWAMISOM-Q981203294@YBL- 0000451703307919 30/05/24 120.00 4,292.91

YESB0YBLUPI-451703307919-PAYMENT FROM PH

ONE

30/05/24 UPI-USHA JALINDAR 0000451770122390 30/05/24 3,000.00 1,292.91

GANGAD-USHAGANGAD@YBL-

CNRB0000033-451770122390-PAYMENT FROM PH

ONE

31/05/24 UPI-LAXMI SERVICES STATI-Q076055777@YBL- 0000451854711492 31/05/24 210.00 1,082.91

YESB0YBLUPI-451854711492-PAYMENT FROM PH

ONE

31/05/24 UPI-HRISHIKESH BORUDE-Q478952910@YBL-YES 0000451889522084 31/05/24 140.00 942.91

B0YBLUPI-451889522084-PAYMENT FROM PHONE

01/06/24 UPI-SHUBHAM SHANKAR-Q681841794@YBL-YESB0 0000451906367147 01/06/24 40.00 902.91

YBLUPI-451906367147-PAYMENT FROM PHONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 43

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

01/06/24 UPI-DEVNARAYAN SHARMA-Q743665725@YBL-RMG 0000415343406889 01/06/24 110.00 792.91

B0000001-415343406889-PAYMENT FROM PHONE

02/06/24 UPI-LAXMAN BHARAT SALVE-Q498172004@YBL-Y 0000452099883707 02/06/24 90.00 702.91

ESB0YBLUPI-452099883707-PAYMENT FROM PHO

NE

02/06/24 UPI-SHUBHAM SHANKAR-Q608321900@YBL-YESB0 0000452041285325 02/06/24 50.00 652.91

YBLUPI-452041285325-PAYMENT FROM PHONE

02/06/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000452022425066 02/06/24 19.00 633.91

YESB0YBLUPI-452022425066-PAYMENT FROM PH

ONE

03/06/24 UPI-SAI KIRANA GENERAL-GPAY-1120017666 0000415513954664 03/06/24 10.00 623.91

1@OKBIZAXIS-UTIB0000000-415513954664-PAY

MENT FROM PHONE

03/06/24 UPI-LAXMAN BHARAT SALVE-Q498172004@YBL-Y 0000452175552648 03/06/24 70.00 553.91

ESB0YBLUPI-452175552648-PAYMENT FROM PHO

NE

03/06/24 NEFT CR-AMDN0000102-AMIT TRADERS-SAI TRA 0AMDN24155238134 03/06/24 74,994.10 75,548.01

DERS-AMDN24155238134

03/06/24 UPI-MR BHIMAJI SHASHIKAN-8080593815@YBL- 0000415598600497 03/06/24 425.00 75,123.01

CBIN0282950-415598600497-PAYMENT FROM PH

ONE

03/06/24 UPI-DINESH GOVIND SHITOL-9881539426@AXL- 0000452179171471 03/06/24 20,000.00 55,123.01

SBIN0011678-452179171471-PAYMENT FROM PH

ONE

03/06/24 UPI-DINESH GOVIND SHITOL-9881539426@AXL- 0000452155359809 03/06/24 10,000.00 45,123.01

SBIN0011678-452155359809-PAYMENT FROM PH

ONE

03/06/24 UPI-KISAN GANGARAM MORE-8600271628@YBL-H 0000452152223548 03/06/24 14,550.00 30,573.01

DFC0003005-452152223548-PAYMENT FROM PHO

NE

03/06/24 UPI-LAXMAN BHARAT SALVE-Q498172004@YBL-Y 0000452183498752 03/06/24 60.00 30,513.01

ESB0YBLUPI-452183498752-PAYMENT FROM PHO

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 44

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

NE

03/06/24 UPI-MR SHIVAJI SHANKAR N-7447508413@YBL- 0000415581572588 03/06/24 3,000.00 27,513.01

CBIN0282950-415581572588-PAYMENT FROM PH

ONE

04/06/24 UPI-MR PRATIK GANGADHAR -8767807959@YBL- 0000415692625247 04/06/24 4,550.00 22,963.01

CBIN0282950-415692625247-PAYMENT FROM PH

ONE

04/06/24 UPI-MR IRFAN IQBAL MOM-Q606825164@YBL- 0000452282311611 04/06/24 270.00 22,693.01

YESB0YBLUPI-452282311611-PAYMENT FROM PH

ONE

05/06/24 UPI-RAMJAN SHAHABUDDIN P-9850232592-2@YB 0000452321591775 05/06/24 3,000.00 19,693.01

L-HDFC0003005-452321591775-PAYMENT FROM

PHONE

05/06/24 UPI-MR GANESH UTTAM JAGA-GANESHJAGADALE6 0000415781361961 05/06/24 560.00 19,133.01

412@IBL-CBIN0281747-415781361961-PAYMENT

FROM PHONE

05/06/24 UPI-LAXMAN BHARAT SALVE-Q380309279@YBL-Y 0000452375614449 05/06/24 30.00 19,103.01

ESB0YBLUPI-452375614449-PAYMENT FROM PHO

NE

05/06/24 UPI-AJINKYA RABHAJI SATH-8796734418@AXL- 0000452369433394 05/06/24 100.00 19,003.01

BARB0VJHAAH-452369433394-PAYMENT FROM PH

ONE

05/06/24 NEFT CR-AMDN0000102-AMIT TRADERS-SAI TRA 0AMDN24157246089 05/06/24 22,395.10 41,398.11

DERS-AMDN24157246089

05/06/24 UPI-DINESH GOVIND SHITOL-9881539426@AXL- 0000452372864789 05/06/24 10,000.00 31,398.11

SBIN0011678-452372864789-PAYMENT FROM PH

ONE

05/06/24 UPI-DINESH GOVIND SHITOL-9881539426@AXL- 0000452314954245 05/06/24 9,820.00 21,578.11

SBIN0011678-452314954245-PAYMENT FROM PH

ONE

05/06/24 UPI-OMKAR KUNDALIK SARAD-7719867909-2@YB 0000452396039372 05/06/24 18,120.00 3,458.11

L-HDFC0000012-452396039372-PAYMENT FROM

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 45

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

PHONE

06/06/24 UPI-NARATTAM DEBNATH-Q826911415@YBL-YES 0000452417175588 06/06/24 230.00 3,228.11

B0YBLUPI-452417175588-PAYMENT FROM PHONE

06/06/24 UPI-VISAVA PAN SENTER-PAYTMQRS6D634S4F8@ 0000415830444948 06/06/24 600.00 2,628.11

PAYTM-YESB0PTMUPI-415830444948-PAYMENT F

ROM PHONE

07/06/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000452579203988 07/06/24 669.00 1,959.11

YESB0YBLUPI-452579203988-PAYMENT FROM PH

ONE

08/06/24 UPI-MAWALE RUSHIKESH KU-841RUSHIMAWALE@ 0000416074606984 08/06/24 500.00 1,459.11

OKHDFCBANK-SBIN0011678-416074606984-PAYM

ENT FROM PHONE

08/06/24 UPI-RAMJAN SHAHABUDDIN P-9850232592-2@YB 0000452677856173 08/06/24 1,000.00 459.11

L-HDFC0003005-452677856173-PAYMENT FROM

PHONE

08/06/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24160337692 08/06/24 54,500.00 54,959.11

ADERS-CBINM24160337692

08/06/24 UPI-SUSHANT ASHOK MULAY-9049754676@YBL-H 0000452675764165 08/06/24 50,000.00 4,959.11

DFC0003005-452675764165-PAYMENT FROM PHO

NE

08/06/24 UPI-DATTATRAY KHANDU BHU-Q646288420@YBL- 0000452672454184 08/06/24 50.00 4,909.11

YESB0YBLUPI-452672454184-PAYMENT FROM PH

ONE

08/06/24 UPI-XXXXXX3265-CBIN0000001-416059501217- 0000416059501217 08/06/24 550.00 4,359.11

PAYMENT FROM PHONE

09/06/24 UPI-NAVNATH ANKUSH GACHA-Q160999765@YBL- 0000452768254446 09/06/24 300.00 4,059.11

YESB0YBLUPI-452768254446-PAYMENT FROM PH

ONE

09/06/24 UPI-MR MANGESH VISHWANAT-7039680670@YBL- 0000416115269664 09/06/24 2,000.00 2,059.11

CBIN0282950-416115269664-PAYMENT FROM PH

ONE

09/06/24 UPI-MR PRATIK GANGADHAR -8767807959@YBL- 0000416139922949 09/06/24 1,512.00 547.11

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 46

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

CBIN0282950-416139922949-PAYMENT FROM PH

ONE

10/06/24 UPI-MR RAMCHANDRA KESU L-9224353085@YBL- 0000416235932590 10/06/24 130.00 417.11

CBIN0282950-416235932590-PAYMENT FROM PH

ONE

14/06/24 APRAPR24 INSTAALERTCHG 13 SMS 070624-MIR MIR2516513057906 14/06/24 3.06 414.05

2516513057906

18/06/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24170218201 18/06/24 41,330.00 41,744.05

ADERS-CBINM24170218201

19/06/24 UPI-RAMJAN SHAHABUDDIN P-9850232592-2@YB 0000453749307236 19/06/24 20,000.00 21,744.05

L-HDFC0003005-453749307236-PAYMENT FROM

PHONE

19/06/24 UPI-AJIJ CHHOTU SHAIKH-7770058637@YBL-SB 0000453741903362 19/06/24 20,000.00 1,744.05

IN0011678-453741903362-PAYMENT FROM PHON

20/06/24 UPI-MR SHIVAJI SHANKAR N-7447508413@YBL- 0000417205598683 20/06/24 1,000.00 744.05

CBIN0282950-417205598683-PAYMENT FROM PH

ONE

01/07/24 UPI-MR SHIVAJI SHANKAR N-7447508413@YBL- 0000418398651601 01/07/24 500.00 244.05

CBIN0282950-418398651601-PAYMENT FROM PH

ONE

09/07/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24191277174 09/07/24 43,170.00 43,414.05

ADERS-CBINM24191277174

10/07/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-45589 0000455896828333 10/07/24 3,630.00 39,784.05

6828333-PAYMENT FROM PHONE

10/07/24 UPI-AJIJ CHHOTU SHAIKH-7770058637@YBL-SB 0000455819916328 10/07/24 35,000.00 4,784.05

IN0011678-455819916328-PAYMENT FROM PHON

10/07/24 UPI-HRISHIKESH BORUDE-Q478952910@YBL-YES 0000455824938692 10/07/24 90.00 4,694.05

B0YBLUPI-455824938692-PAYMENT FROM PHONE

21/07/24 UPI-AJIJ CHHOTU SHAIKH-7770058637@YBL-SB 0000456932721887 21/07/24 1,500.00 3,194.05

IN0011678-456932721887-PAYMENT FROM PHON

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 47

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

E

23/07/24 UPI-SHAHABAJ GULAB SHAIK-8600820467-2@AX 0000420515628346 23/07/24 1,600.00 4,794.05

L-MCBL0960001-420515628346-PAYMENT FROM

PHONE

24/07/24 UPI-MRS SINDHU SANTOSH N-7038119218@AXL- 0000420637188230 24/07/24 1,548.00 3,246.05

CBIN0282950-420637188230-PAYMENT FROM PH

ONE

25/07/24 IMPS-420711729230-SHUBHAM DIPAK KOTHARI- 0000420711729230 25/07/24 35,151.00 38,397.05

CBIN-XXXXXX7130-NIKHIL WALJHADE

25/07/24 UPI-MR ABJAL NIJAM SAYYA-9130378068@AXL- 0000420706811173 25/07/24 10,000.00 28,397.05

CBIN0282849-420706811173-PAYMENT FROM PH

ONE

25/07/24 UPI-ANIKET ASHOK BHAGAT-7517600696@YBL-B 0000457312635537 25/07/24 5,580.00 22,817.05

ARB0PARAHM-457312635537-PAYMENT FROM PHO

NE

26/07/24 UPI-NIKHIL SUNIL WALZADE-NIKHILWALZADE-1 0000420805266310 26/07/24 16,000.00 6,817.05

@OKHDFCBANK-HDFC0003005-420805266310-PAY

MENT FROM PHONE

27/07/24 UPI-DATTAKRUPA NOVELTY A-GPAY-1119363289 0000420962015482 27/07/24 220.00 6,597.05

0@OKBIZAXIS-UTIB0000553-420962015482-PAY

MENT FROM PHONE

28/07/24 UPI-ECOM EXPRESS PRIVATE-PAYPHI.ECOMEXPR 0000421038111148 28/07/24 137.00 6,460.05

ESSPVTLTD@ICICI-ICIC0DC0099-421038111148

-PAYMENT FROM PHONE

29/07/24 UPI-MORYA AUTO POINT-GPAY-11217884885@OK 0000421185698163 29/07/24 350.00 6,110.05

BIZICICI-ICIC0DC0099-421185698163-PAYMEN

T FROM PHONE

30/07/24 UPI-HOTEL VITTHAL BHAVAN-GPAY-1121671648 0000421222848158 30/07/24 50.00 6,060.05

3@OKBIZAXIS-UTIB0000553-421222848158-PAY

MENT FROM PHONE

31/07/24 UPI-DWARKADHISH AMRUT TU-GPAY-1121262680 0000421383558795 31/07/24 20.00 6,040.05

4@OKBIZAXIS-UTIB0000553-421383558795-PAY

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 48

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

MENT FROM PHONE

31/07/24 UPI-MR BALU RAVAJI VARAL-9881896926@AXL- 0000421386081940 31/07/24 600.00 5,440.05

CBIN0282950-421386081940-PAYMENT FROM PH

ONE

31/07/24 UPI-SHUBHAM SHANKAR-Q608321900@YBL-YESB0 0000457981099289 31/07/24 90.00 5,350.05

YBLUPI-457981099289-PAYMENT FROM PHONE

31/07/24 UPI-AJIJ CHHOTU SHAIKH-7770058637@YBL-SB 0000457955910525 31/07/24 500.00 4,850.05

IN0011678-457955910525-PAYMENT FROM PHON

31/07/24 UPI-CHAUDHARI DHABA-Q288187846@YBL-YESB0 0000457970439797 31/07/24 575.00 4,275.05

YBLUPI-457970439797-PAYMENT FROM PHONE

01/08/24 UPI-SANSKRITI FUEL CENTE-Q40319980@YBL-Y 0000458022689789 01/08/24 510.00 3,765.05

ESB0YBLUPI-458022689789-PAYMENT FROM PHO

NE

01/08/24 UPI-HRISHIKESH BORUDE-Q478952910@YBL-YES 0000458004099959 01/08/24 150.00 3,615.05

B0YBLUPI-458004099959-PAYMENT FROM PHONE

01/08/24 UPI-MAYUR RAM 0000458065844742 01/08/24 2,000.00 1,615.05

NAVALE-MAYURNAVALE1@YBL-HD

FC0003005-458065844742-PAYMENT FROM PHON

02/08/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24215159605 02/08/24 26,800.00 28,415.05

ADERS-CBINM24215159605

03/08/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@YBL 0000458282712716 03/08/24 302.00 28,113.05

-YESB0YBLUPI-458282712716-PAYMENT FROM P

HONE

03/08/24 UPI-SHUBHAM SHANKAR-Q608321900@YBL-YESB0 0000458210136904 03/08/24 70.00 28,043.05

YBLUPI-458210136904-PAYMENT FROM PHONE

03/08/24 UPI-SUSHANT ASHOK MULAY-9049754676@YBL-H 0000458222045837 03/08/24 16,000.00 12,043.05

DFC0003005-458222045837-PAYMENT FROM PHO

NE

04/08/24 UPI-MR DIPAK SUNIL JAGDA-DIPAKJAGADALE1@ 0000421774895386 04/08/24 290.00 11,753.05

YBL-CBIN0282950-421774895386-PAYMENT FRO

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 49

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

M PHONE

05/08/24 UPI-ANGEL LTD NSE-ANGELONENSE@HDFCBANK-H 0000421806625610 05/08/24 3,000.00 8,753.05

DFC0000001-421806625610-PAYINGANGELONE

05/08/24 REV-UPI-50200075530620-WALZADESUNIL1@YBL 0000421806625610 05/08/24 3,000.00 11,753.05

-421806625610-PAYINGANGELONE

05/08/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000139422625 05/08/24 3,000.00 8,753.05

05/08/24 UPI-SUSHANT ASHOK MULAY-9049754676@YBL-H 0000458472789837 05/08/24 7,000.00 1,753.05

DFC0003005-458472789837-PAYMENT FROM PHO

NE

08/08/24 UPI-HRISHIKESH BORUDE-Q478952910@YBL-YES 0000458796671864 08/08/24 90.00 1,663.05

B0YBLUPI-458796671864-PAYMENT FROM PHONE

08/08/24 UPI-NIKHIL SUNIL WALZADE-NIKHILWALZADE-1 0000422157733406 08/08/24 1,500.00 163.05

@OKHDFCBANK-HDFC0003005-422157733406-PAY

MENT FROM PHONE

12/08/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24225932897 12/08/24 15,400.00 15,563.05

ADERS-CBINM24225932897

13/08/24 UPI-XXXXXX4221-CBIN0000001-422667987457- 0000422667987457 13/08/24 10,000.00 5,563.05

PAYMENT FROM PHONE

13/08/24 UPI-SALMAN SHAKIL MOMIN-AMZN0000859172@A 0000422662920931 13/08/24 1,200.00 4,363.05

PL-SBIN0011678-422662920931-PAYMENT FROM

PHONE

13/08/24 UPI-ATIP HARUN MOMI-Q490262535@YBL-YESB 0000459266872757 13/08/24 1,550.00 2,813.05

0YBLUPI-459266872757-PAYMENT FROM PHONE

14/08/24 UPI-HRISHIKESH BORUDE-Q478952910@YBL-YES 0000459375549575 14/08/24 50.00 2,763.05

B0YBLUPI-459375549575-PAYMENT FROM PHONE

15/08/24 UPI-MR SUKHADEO RAGHUNAT-7755985596@YBL- 0000422824367345 15/08/24 2,000.00 763.05

CBIN0281747-422824367345-PAYMENT FROM PH

ONE

17/08/24 UPI-HRISHIKESH BORUDE-Q478952910@YBL-YES 0000459646311117 17/08/24 60.00 703.05

B0YBLUPI-459646311117-PAYMENT FROM PHONE

19/08/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24232602520 19/08/24 46,800.00 47,503.05

HDFC BANK LIMITED

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

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

ADERS-CBINM24232602520

19/08/24 UPI-RAMESH SAHEBRAO JAGD-9881530298@YBL- 0000221731529782 19/08/24 21,320.00 26,183.05

HDFC0000185-221731529782-PAYMENT FROM PH

ONE

19/08/24 UPI-KISHOR MUKINDA THORA-9823227001@YBL- 0000423243448538 19/08/24 5,976.00 20,207.05

MCBL0960008-423243448538-PAYMENT FROM PH

ONE

19/08/24 UPI-ASHOK NATHA BHAGAT-8308716932@AXL-MC 0000423271270840 19/08/24 3,880.00 16,327.05

BL0960061-423271270840-PAYMENT FROM PHON

19/08/24 UPI-JAI KISAN KRUSHI SEV-Q452797175@YBL- 0000459861229098 19/08/24 820.00 15,507.05

YESB0YBLUPI-459861229098-PAYMENT FROM PH

ONE

19/08/24 UPI-SUSHANT ASHOK MULAY-9049754676@YBL-H 0000925564473161 19/08/24 10,000.00 5,507.05

DFC0003005-925564473161-PAYMENT FROM PHO

NE

19/08/24 UPI-AJIJ CHHOTU SHAIKH-7770058637@YBL-SB 0000824091677523 19/08/24 1,250.00 4,257.05

IN0011678-824091677523-PAYMENT FROM PHON

20/08/24 UPI-MAYUR RAM 0000679657153423 20/08/24 2,000.00 2,257.05

NAVALE-MAYURNAVALE1@YBL-HD

FC0003005-679657153423-PAYMENT FROM PHON

21/08/24 UPI-DATTAKRUPA NOVELTY A-GPAY-1119363289 0000423422601109 21/08/24 50.00 2,207.05

0@OKBIZAXIS-UTIB0000553-423422601109-PAY

MENT FROM PHONE

22/08/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24235819855 22/08/24 50,000.00 52,207.05

ADERS-CBINM24235819855

22/08/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000007942 22/08/24 20,000.00 32,207.05

22/08/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000007943 22/08/24 20,000.00 12,207.05

22/08/24 UPI-MR ARUN BHAUSAHEB ER-9665866535@YBL- 0000423536636355 22/08/24 6,505.00 5,702.05

CBIN0282950-423536636355-PAYMENT FROM PH

HDFC BANK LIMITED

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

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

ONE

22/08/24 UPI-SUSHANT ASHOK MULAY-9049754676@YBL-H 0000288483526948 22/08/24 5,000.00 702.05

DFC0003005-288483526948-PAYMENT FROM PHO

NE

23/08/24 UPI-KRISHNATARA PETROLEU-Q210363360@YBL- 0000460297487181 23/08/24 100.00 602.05

YESB0YBLUPI-460297487181-PAYMENT FROM PH

ONE

23/08/24 UPI-HRISHIKESH BORUDE-Q478952910@YBL-YES 0000460259675194 23/08/24 90.00 512.05

B0YBLUPI-460259675194-PAYMENT FROM PHONE

24/08/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24237015893 24/08/24 50,000.00 50,512.05

ADERS-CBINM24237015893

24/08/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24237023748 24/08/24 40,000.00 90,512.05

ADERS-CBINM24237023748

24/08/24 UPI-AJINKYA RABHAJI SATH-AJINKYASATHE639 0000423746169940 24/08/24 60,000.00 30,512.05

-2@OKHDFCBANK-HDFC0006254-423746169940-P

AYMENT FROM PHONE

24/08/24 UPI-VINAYAK JARHAD-9890072615@YBL-HDFC00 0000362368584709 24/08/24 6,400.00 24,112.05

00746-362368584709-PAYMENT FROM PHONE

24/08/24 UPI-MR ANKUSH GANPAT NAW-9922952223@YBL- 0000423721894499 24/08/24 3,692.00 20,420.05

CBIN0282950-423721894499-PAYMENT FROM PH

ONE

24/08/24 UPI-SANTOSH SITARAM SPKA-9850541887@YBL- 0000460367619026 24/08/24 7,455.00 12,965.05

YESB0000847-460367619026-PAYMENT FROM PH

ONE

24/08/24 UPI-ASHOK SHIVAJI MOKATE-9922782916@YBL- 0000603105566668 24/08/24 10,138.00 2,827.05

SBIN0013666-603105566668-PAYMENT FROM PH

ONE

26/08/24 IMPS-423918173122-ANJALI TRADING COMPA-I 0000423918173122 26/08/24 132,362.00 135,189.05

CIC-XXXXXXXX0113-NIKHIL

26/08/24 UPI-GAURAV BALASAHEB NAV-GNAVALE200001@Y 0000663471497569 26/08/24 11,700.00 123,489.05

BL-HDFC0003005-663471497569-PAYMENT FROM

PHONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 52

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

26/08/24 UPI-RAMJAN SHAHABUDDIN P-9850232592-2@YB 0000063435005314 26/08/24 10,000.00 113,489.05

L-HDFC0003005-063435005314-PAYMENT FROM

PHONE

27/08/24 UPI-MR SUNIL GANPAT DIGH-99703862@YBL-CB 0000424043685760 27/08/24 2,100.00 111,389.05

IN0282950-424043685760-PAYMENT FROM PHON

27/08/24 UPI-MR ANKUSH SHIVRAM DI-9767112544@YBL- 0000424029099227 27/08/24 2,701.00 108,688.05

CBIN0282950-424029099227-PAYMENT FROM PH

ONE

27/08/24 UPI-AJIJ CHHOTU SHAIKH-7770058637@YBL-SB 0000808212792702 27/08/24 8,000.00 100,688.05

IN0011678-808212792702-PAYMENT FROM PHON

27/08/24 UPI-XXXXXX4221-CBIN0000001-424033706504- 0000424033706504 27/08/24 6,300.00 94,388.05

PAYMENT FROM PHONE

27/08/24 UPI-MS ANIKET BALASAHEB -8830021883@YBL- 0000424055762082 27/08/24 4,015.00 90,373.05

CBIN0282950-424055762082-PAYMENT FROM PH

ONE

27/08/24 UPI-KANTA SANJAY SATHE-9922153064@YBL-SB 0000691118018669 27/08/24 22,200.00 68,173.05

IN0001129-691118018669-PAYMENT FROM PHON

27/08/24 UPI-XXXXXX0251-HDFC0000001-424016042855- 0000424016042855 27/08/24 30,076.00 38,097.05

PAYMENT FROM PHONE

27/08/24 IMPS-424011166687-ANJALI TRADING COMPA-I 0000424011166687 27/08/24 100,000.00 138,097.05

CIC-XXXXXXXX0113-NIKHIL

27/08/24 50100648562591-TPT-G-SAMRIN AJIJ SHAIKH 0000000254725194 27/08/24 50,000.00 88,097.05

27/08/24 UPI-MRS INDU VASANT NAWA-8275567922@YBL- 0000424060478537 27/08/24 900.00 87,197.05

CBIN0282950-424060478537-PAYMENT FROM PH

ONE

27/08/24 NEFT DR-CBIN0282950-VISHAL CHUDHARI 1-NE N240243227246144 27/08/24 50,000.00 37,197.05

TBANK, MUM-N240243227246144-V

27/08/24 UPI-ANGEL ONE LIMITED-ANGELONENSE@ICICI- 0000424081202017 27/08/24 2,000.00 35,197.05

ICIC0DC0099-424081202017-PAYINGANGELONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 53

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

27/08/24 REV-UPI-50200075530620-WALZADESUNIL1@YBL 0000424081202017 27/08/24 2,000.00 37,197.05

-424081202017-PAYINGANGELONE

27/08/24 50100457986229-TPT-G-NIKHIL SUNIL WALZAD 0000000260176243 27/08/24 3,000.00 34,197.05

27/08/24 UPI-MR SANTOSH RAOSAHEB -9423060714@YBL- 0000424080965770 27/08/24 2,000.00 32,197.05

CBIN0282950-424080965770-PAYMENT FROM PH

ONE

27/08/24 NEFT DR-BARB0VJHAAH-AJINKYA SATHE-NETBAN N240243228647878 27/08/24 3,000.00 29,197.05

K, MUM-N240243228647878-G

28/08/24 UPI-SAIRAM MENS WEAR-GPAY-11212570895@OK 0000424176801818 28/08/24 20,000.00 9,197.05

BIZAXIS-UTIB0000553-424176801818-PAYMENT

FROM PHONE

28/08/24 IMPS-424117115989-ANJALI TRADING COMPA-I 0000424117115989 28/08/24 100,000.00 109,197.05

CIC-XXXXXXXX0113-NIKHIL

28/08/24 50100154975748-TPT-V-SUSHANT ASHOK MULAY 0000000311548230 28/08/24 1.00 109,196.05

28/08/24 50100154975748-TPT-G-SUSHANT ASHOK MULAY 0000000311881081 28/08/24 49,999.00 59,197.05

28/08/24 UPI-XXXXXX0251-HDFC0000001-424142229870- 0000424142229870 28/08/24 40,490.00 18,707.05

PAYMENT FROM PHONE

28/08/24 UPI-SUSHANT ASHOK MULAY-9049754676@YBL-H 0000317024850995 28/08/24 30,000.00 48,707.05

DFC0003005-317024850995-PAYMENT FROM PHO

NE

28/08/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000008474 28/08/24 20,000.00 28,707.05

28/08/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000008475 28/08/24 20,000.00 8,707.05

29/08/24 UPI-POKAR RAM KHUMARAM-BHARATPE907260862 0000424256713094 29/08/24 12.00 8,695.05

39@YESBANKLTD-YESB0YESUPI-424256713094-P

AY TO BHARATPE ME

29/08/24 IMPS-424214943560-ANJALI TRADING COMPA-I 0000424214943560 29/08/24 100,000.00 108,695.05

CIC-XXXXXXXX0113-NIKHIL

29/08/24 UPI-NARAYAN TUKARAM 0000424203552566 29/08/24 10,560.00 98,135.05

MORE-MOREN7332@OKSBI

-SBIN0001129-424203552566-PAYMENT FROM P

HONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 54

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

29/08/24 NEFT DR-CBIN0282950-VISHAL CHUDHARI 1-NE N242243232010655 29/08/24 27,074.00 71,061.05

TBANK, MUM-N242243232010655-V

29/08/24 50100648562591-TPT-G-SAMRIN AJIJ SHAIKH 0000000549398593 29/08/24 50,797.00 20,264.05

29/08/24 UPI-SANDIP BHAUSAHEB KHO-9325717414@YBL- 0000460821134364 29/08/24 10,000.00 10,264.05

YESB0000847-460821134364-PAYMENT FROM PH

ONE

30/08/24 UPI-MR OMKAR PRADIP MORE-7666814912@YBL- 0000424340428405 30/08/24 2,100.00 8,164.05

CBIN0282950-424340428405-PAYMENT FROM PH

ONE

30/08/24 UPI-MRS VARSHA BABU KEDA-BABUKEDARE1212@ 0000424398817029 30/08/24 2,130.00 6,034.05

AXL-CBIN0282950-424398817029-PAYMENT FRO

M PHONE

30/08/24 UPI-ARUNKUMAR AGARWAL-Q046122964@YBL-YE 0000460999382687 30/08/24 365.00 5,669.05

SB0YBLUPI-460999382687-PAYMENT FROM PHON

30/08/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000460958911162 30/08/24 902.00 4,767.05

YESB0YBLUPI-460958911162-PAYMENT FROM PH

ONE

31/08/24 IMPS-424410983342-ANJALI TRADING COMPA-I 0000424410983342 31/08/24 50,000.00 54,767.05

CIC-XXXXXXXX0113-NIKHIL

31/08/24 UPI-RAMJAN SHAHABUDDIN P-9850232592-2@YB 0000925412589692 31/08/24 20,000.00 34,767.05

L-HDFC0003005-925412589692-PAYMENT FROM

PHONE

31/08/24 IMPS-424410986422-ANJALI TRADING COMPA-I 0000424410986422 31/08/24 50,000.00 84,767.05

CIC-XXXXXXXX0113-NIKHIL

31/08/24 UPI-MR SURYAKANT 0000424441144508 31/08/24 7,056.00 77,711.05

DASHRAT-SURYAKANT.MULAY

@YBL-CBIN0282950-424441144508-PAYMENT FR

OM PHONE

31/08/24 UPI-SHEKHAR DASHRATH WAK-8421816764@YBL- 0000461028930714 31/08/24 8,103.00 69,608.05

BARB0PARAHM-461028930714-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 55

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

31/08/24 50100154975748-TPT-V-SUSHANT ASHOK MULAY 0000000140820774 31/08/24 15,000.00 54,608.05

31/08/24 UPI-MR AVINASH HARIBHAU -9421590890@YBL- 0000424454816548 31/08/24 980.00 53,628.05

CBIN0282950-424454816548-PAYMENT FROM PH

ONE

31/08/24 UPI-MASTER VIKAS SHIVAJI-8459865014@YBL- 0000424462575900 31/08/24 6,000.00 47,628.05

CBIN0282950-424462575900-PAYMENT FROM PH

ONE

31/08/24 UPI-MR SANJAY DADABHAU N-9552041651@YBL- 0000424408826017 31/08/24 2,088.00 45,540.05

CBIN0282950-424408826017-PAYMENT FROM PH

ONE

31/08/24 UPI-MR KAILASH DINKAR ER-9370581051@YBL- 0000424461970630 31/08/24 45,000.00 540.05

CBIN0282950-424461970630-PAYMENT FROM PH

ONE

01/09/24 UPI-MR SOMANATH DATTATRA-93258829@YBL-CB 0000424502102242 01/09/24 20.00 560.05

IN0282950-424502102242-PAYMENT FROM PHON

01/09/24 IMPS-424512872141-ANJALI TRADING COMPA-I 0000424512872141 01/09/24 50,000.00 50,560.05

CIC-XXXXXXXX0113-NIKHIL

01/09/24 UPI-KRISHNATARA PETROLEU-Q279656134@YBL- 0000461196444195 01/09/24 610.00 49,950.05

YESB0YBLUPI-461196444195-PAYMENT FROM PH

ONE

01/09/24 UPI-GAURAV BALASAHEB DHA-8080667840@YBL- 0000461139321300 01/09/24 7,728.00 42,222.05

IPOS0000001-461139321300-PAYMENT FROM PH

ONE

01/09/24 UPI-MR KAILASH DINKAR ER-9370581051@YBL- 0000424507414062 01/09/24 30,000.00 12,222.05

CBIN0282950-424507414062-PAYMENT FROM PH

ONE

01/09/24 UPI-RUSHIKESH RAVINDRA B-7058820547@AXL- 0000971500919671 01/09/24 627.00 11,595.05

SBIN0001129-971500919671-PAYMENT FROM PH

ONE

01/09/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24245659279 01/09/24 30,000.00 41,595.05

ADERS-CBINM24245659279

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 56

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

01/09/24 50100648562591-TPT-V-SAMRIN AJIJ SHAIKH 0000000107632661 01/09/24 33,000.00 8,595.05

01/09/24 UPI-MR ROHIT POPAT KAWAD-7558441346@YBL- 0000461110419470 01/09/24 1,000.00 7,595.05

MAHB0001832-461110419470-PAYMENT FROM PH

ONE

02/09/24 UPI-SANDIP BHAUSAHEB KHO-9325717414@YBL- 0000461293090953 02/09/24 5,000.00 2,595.05

YESB0000847-461293090953-PAYMENT FROM PH

ONE

02/09/24 IMPS-424614627972-ANJALI TRADING COMPA-I 0000424614627972 02/09/24 80,000.00 82,595.05

CIC-XXXXXXXX0113-NIKHIL

02/09/24 UPI-MR AKSHAY AAPPASAHEB-8379891087@YBL- 0000424675468777 02/09/24 500.00 82,095.05

BDBL0001940-424675468777-PAYMENT FROM PH

ONE

02/09/24 UPI-RAMJAN SHAHABUDDIN P-9850232592-2@YB 0000635998792883 02/09/24 20,000.00 62,095.05

L-HDFC0003005-635998792883-PAYMENT FROM

PHONE

02/09/24 UPI-MR ROHIT POPAT KAWAD-7558441346@YBL- 0000461284985698 02/09/24 25,000.00 37,095.05

MAHB0001832-461284985698-PAYMENT FROM PH

ONE

02/09/24 UPI-SUJIT SUNIL VALZADE-7875707807@YBL- 0000790761778356 02/09/24 3,000.00 34,095.05

SBIN0001129-790761778356-PAYMENT FROM PH

ONE

02/09/24 IMPS-424618403077-ANJALI TRADING COMPA-I 0000424618403077 02/09/24 100,000.00 134,095.05

CIC-XXXXXXXX0113-NIKHIL

02/09/24 NEFT DR-CBIN0282950-VISHAL CHUDHARI 1-NE N246243241394727 02/09/24 80,000.00 54,095.05

TBANK, MUM-N246243241394727-V

03/09/24 UPI-RAMNATH VISHWANATH K-7588600469@YBL- 0000284958496355 03/09/24 40,626.00 13,469.05

SBIN0011678-284958496355-PAYMENT FROM PH

ONE

03/09/24 UPI-MR SURYAKANT 0000424769586921 03/09/24 2,750.00 10,719.05

DASHRAT-SURYAKANT.MULAY

@YBL-CBIN0282950-424769586921-PAYMENT FR

OM PHONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 57

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

03/09/24 UPI-MALGANGA PETROLEUM-9764852784@OKBIZA 0000424769707459 03/09/24 1,520.00 9,199.05

XIS-UTIB0000553-424769707459-PAYMENT FRO

M PHONE

03/09/24 UPI-MR ROHIT POPAT KAWAD-7558441346@YBL- 0000461320620700 03/09/24 7,900.00 1,299.05

MAHB0001832-461320620700-PAYMENT FROM PH

ONE

04/09/24 IMPS-424814856392-ANJALI TRADING COMPA-I 0000424814856392 04/09/24 100,000.00 101,299.05

CIC-XXXXXXXX0113-NIKHIL

04/09/24 ATW-403875XXXXXX3749-CHMAH087-AHMEDNAGAR 0000000000009651 04/09/24 20,000.00 81,299.05

04/09/24 ATW-403875XXXXXX3749-CHMAH087-AHMEDNAGAR 0000000000009652 04/09/24 20,000.00 61,299.05

04/09/24 ATW-403875XXXXXX3749-CHMAH087-AHMEDNAGAR 0000000000009653 04/09/24 20,000.00 41,299.05

04/09/24 ATW-403875XXXXXX3749-CHMAH087-AHMEDNAGAR 0000000000009654 04/09/24 20,000.00 21,299.05

04/09/24 IMPS-424815025533-ANJALI TRADING COMPA-I 0000424815025533 04/09/24 100,000.00 121,299.05

CIC-XXXXXXXX0113-NIKHIL

04/09/24 ATW-403875XXXXXX3749-CHMAH087-AHMEDNAGAR 0000000000009655 04/09/24 20,000.00 101,299.05

04/09/24 ATW-403875XXXXXX3749-CHMAH087-AHMEDNAGAR 0000000000009656 04/09/24 20,000.00 81,299.05

04/09/24 50100457986229-TPT-T-NIKHIL SUNIL WALZAD 0000000265216676 04/09/24 60,000.00 21,299.05

04/09/24 NEFT CR-MAHB0000171-SAGAR TRADING CO-SAI MAHBH24248352801 04/09/24 220,000.00 241,299.05

TRADERS-MAHBH24248352801

04/09/24 UPI-SANJAY SARJERAO LOMA-SUNIL.LOMATE@YB 0000177411507089 04/09/24 10,000.00 231,299.05

L-HDFC0003005-177411507089-PAYMENT FROM

PHONE

04/09/24 NEFT DR-BARB0VJHAAH-AJINKYA SATHE-NETBAN N248243245444739 04/09/24 7,800.00 223,499.05

K, MUM-N248243245444739-B

04/09/24 UPI-HRISHIKESH BORUDE-Q478952910@YBL-YES 0000461435372058 04/09/24 310.00 223,189.05

B0YBLUPI-461435372058-PAYMENT FROM PHONE

04/09/24 UPI-KOMAL TRADERS-Q218179885@YBL-YESB0YB 0000461446544034 04/09/24 1,065.00 222,124.05

LUPI-461446544034-PAYMENT FROM PHONE

04/09/24 NEFT DR-CBIN0282950-VISHAL CHUDHARI 1-NE N248243245790780 04/09/24 75,274.00 146,850.05

TBANK, MUM-N248243245790780-G

04/09/24 UPI-MR SANDIP NIVRUTTI V-8788056249@YBL- 0000424830566469 04/09/24 5,472.00 141,378.05

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 58

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

CBIN0282950-424830566469-PAYMENT FROM PH

ONE

05/09/24 UPI-MR SHANKAR BHAU LANK-7620303062@YBL- 0000424962570340 05/09/24 6,680.00 134,698.05

CBIN0282950-424962570340-PAYMENT FROM PH

ONE

05/09/24 REV-UPI-50200075530620-WALZADESUNIL1@YBL 0000424905064233 05/09/24 10,000.00 144,698.05

-424905064233-PAYINGANGELONE

05/09/24 UPI-ANGEL LTD NSE-ANGELONENSE@HDFCBANK-H 0000424905064233 05/09/24 10,000.00 134,698.05

DFC0000001-424905064233-PAYINGANGELONE

05/09/24 ARYAN SANJAY NIGHUT - CHQ PAID - PARNER 0000000000000051 05/09/24 100,000.00 34,698.05

05/09/24 UPI-MR SHIVAJI SHANKAR N-7447508413@YBL- 0000424981470167 05/09/24 2,800.00 31,898.05

CBIN0282950-424981470167-PAYMENT FROM PH

ONE

05/09/24 UPI-SUVRNA GORAKASH MAGA-9356425870@IBL- 0000651558191714 05/09/24 6,240.00 25,658.05

SBIN0011678-651558191714-PAYMENT FROM PH

ONE

05/09/24 UPI-MISS SEJAL DIPAK MAV-9511270114@PTAX 0000424927439318 05/09/24 5,000.00 30,658.05

IS-CBIN0282849-424927439318-SENT FROM PA

YTM

07/09/24 UPI-ASHOK SHIVAJI MORE-ASHOKMORE6543@YBL 0000269194574028 07/09/24 14,225.00 16,433.05

-HDFC0003005-269194574028-PAYMENT FROM P

HONE

07/09/24 UPI-MR SUKHADEO RAGHUNAT-7755985596@YBL- 0000425162084724 07/09/24 3,168.00 13,265.05

CBIN0281747-425162084724-PAYMENT FROM PH

ONE

07/09/24 NEFT CR-MAHB0000171-SAGAR TRADING CO-SAI MAHBH24251006752 07/09/24 100,000.00 113,265.05

TRADERS-MAHBH24251006752

07/09/24 UPI-LAXMI SERVICE STATIO-Q863564320@YBL- 0000461795983126 07/09/24 2,010.00 111,255.05

YESB0YBLUPI-461795983126-PAYMENT FROM PH

ONE

07/09/24 UPI-TEJAS SOPAN MULE-9763051366@YBL-SBIN 0000664286104933 07/09/24 50,000.00 61,255.05

0011678-664286104933-PAYMENT FROM PHONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 59

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

07/09/24 UPI-SANDESH DADABHAU MOR-9356955221@AXL- 0000461775505159 07/09/24 1,452.00 59,803.05

IPOS0000001-461775505159-PAYMENT FROM PH

ONE

07/09/24 UPI-JAGADALE A KAILAS-8766936070@YBL-IBK 0000461780272690 07/09/24 9,417.00 50,386.05

L0001827-461780272690-PAYMENT FROM PHONE

07/09/24 UPI-MR SHRIDHAR BALU JAD-9763927732@YBL- 0000425125551752 07/09/24 5,250.00 45,136.05

CBIN0282950-425125551752-PAYMENT FROM PH

ONE

07/09/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-46178 0000461787625101 07/09/24 2,670.00 42,466.05

7625101-PAYMENT FROM PHONE

07/09/24 50100648562591-TPT-C-SAMRIN AJIJ SHAIKH 0000000136739302 07/09/24 20,000.00 22,466.05

07/09/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24251291635 07/09/24 166,100.00 188,566.05

ADERS-CBINM24251291635

08/09/24 UPI-MR ASHOK BHAU NIGHUT-9922843630@YBL- 0000425254303163 08/09/24 8,650.00 179,916.05

CBIN0282950-425254303163-PAYMENT FROM PH

ONE

08/09/24 UPI-UMAKANT MURLIDHAR VI-9763466792@YBL- 0000594809183706 08/09/24 2,592.00 177,324.05

SBIN0001129-594809183706-PAYMENT FROM PH

ONE

08/09/24 UPI-SAHIL RAVSAHEB BORKA-9730716462@YBL- 0000461829132964 08/09/24 1,010.00 176,314.05

KKBK0000728-461829132964-PAYMENT FROM PH

ONE

08/09/24 UPI-ANIL SHIVAJI SONAVAL-7498928166@IBL- 0000425224598325 08/09/24 4,880.00 171,434.05

MCBL0960079-425224598325-PAYMENT FROM PH

ONE

08/09/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000009813 08/09/24 20,000.00 151,434.05

08/09/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000009814 08/09/24 20,000.00 131,434.05

08/09/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000009815 08/09/24 20,000.00 111,434.05

08/09/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000009816 08/09/24 20,000.00 91,434.05

08/09/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000009817 08/09/24 20,000.00 71,434.05

08/09/24 NEFT DR-CBIN0282950-VISHAL CHUDHARI 1-NE N252243254948883 08/09/24 30,000.00 41,434.05

TBANK, MUM-N252243254948883-G

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 60

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

08/09/24 50100154975748-TPT-G-SUSHANT ASHOK MULAY 0000000264085868 08/09/24 30,000.00 11,434.05

09/09/24 UPI-RAHUL R KARKANDE-RRKARKANDE2494@YBL- 0000425348553023 09/09/24 7,630.00 3,804.05

SRCB0000439-425348553023-PAYMENT FROM PH

ONE

09/09/24 UPI-MAYUR BHASKAR 0000461935469265 09/09/24 500.00 3,304.05

PANSAR-PANSAREMAYUR155

@YBL-KKBK0001793-461935469265-PAYMENT FR

OM PHONE

09/09/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24253329301 09/09/24 100,000.00 103,304.05

ADERS-CBINM24253329301

09/09/24 UPI-TEJAS SOPAN MULE-9763051366@YBL-SBIN 0000078981086854 09/09/24 17,040.00 86,264.05

0011678-078981086854-PAYMENT FROM PHONE

09/09/24 NEFT CR-MAHB0000171-SAGAR TRADING CO-SAI MAHBH24253090198 09/09/24 210,368.00 296,632.05

TRADERS-MAHBH24253090198

09/09/24 UPI-MR ARUN BHAUSAHEB 0000425305319379 09/09/24 1,820.00 294,812.05

ER-AARUNERANDE@OKA

XIS-CBIN0282950-425305319379-PAYMENT FRO

M PHONE

09/09/24 50100154975748-TPT-H-SUSHANT ASHOK MULAY 0000000307980227 09/09/24 50,000.00 244,812.05

09/09/24 50100154975748-TPT-V-SUSHANT ASHOK MULAY 0000000308940370 09/09/24 23,000.00 221,812.05

09/09/24 UPI-MR SHANKAR BHAU LANK-7620303062@YBL- 0000425301282822 09/09/24 35,216.00 186,596.05

CBIN0282950-425301282822-PAYMENT FROM PH

ONE

09/09/24 UPI-GENBHAU DAGDU 0000242706578163 09/09/24 2,000.00 184,596.05

JAGADA-GENBHAU@YBL-BKI

D0001248-242706578163-PAYMENT FROM PHONE

09/09/24 UPI-TUSHAR VISHNU JAGADA-9307168160@AXL- 0000026069058242 09/09/24 4,480.00 180,116.05

SBIN0011678-026069058242-PAYMENT FROM PH

ONE

09/09/24 UPI-SANDIP PANDHRINATH S-8805537470@YBL- 0000157925964136 09/09/24 26,400.00 153,716.05

SBIN0011678-157925964136-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 61

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

09/09/24 NEFT DR-CBIN0282950-VISHAL CHUDHARI 1-NE N253243257170453 09/09/24 86,211.00 67,505.05

TBANK, MUM-N253243257170453-H

09/09/24 UPI-MR BARKU SABAJI NIGH-7020296550@YBL- 0000425333510668 09/09/24 2,665.00 64,840.05

CBIN0282950-425333510668-PAYMENT FROM PH

ONE

09/09/24 UPI-LAXMI SERVICE STATIO-Q076055777@YBL- 0000461906750969 09/09/24 160.00 64,680.05

YESB0YBLUPI-461906750969-PAYMENT FROM PH

ONE

09/09/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000000011 09/09/24 20,000.00 44,680.05

09/09/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000000012 09/09/24 20,000.00 24,680.05

09/09/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000000012 09/09/24 -20,000.00 44,680.05

09/09/24 50100154975748-TPT-V-SUSHANT ASHOK MULAY 0000000328610251 09/09/24 25,600.00 19,080.05

10/09/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24254466934 10/09/24 110,000.00 129,080.05

ADERS-CBINM24254466934

10/09/24 SELF - CHQ PAID - PARNER 0000000000000052 10/09/24 110,000.00 19,080.05

10/09/24 UPI-NIVRUTTI POPAT JAGAD-9960669988@YBL- 0000462053047093 10/09/24 8,638.00 10,442.05

SBIN0011678-462053047093-PAYMENT FROM PH

ONE

10/09/24 UPI-SANDIP BHAU LANKE-SANDIPLANKE@YBL-SB 0000462029430623 10/09/24 3,300.00 7,142.05

IN0001129-462029430623-PAYMENT FROM PHON

10/09/24 50100154975748-TPT-H-SUSHANT ASHOK MULAY 0000000272986020 10/09/24 4,000.00 3,142.05

11/09/24 UPI-MR AVINASH SHATRUGHN-9922525029@YBL- 0000425553697022 11/09/24 400.00 2,742.05

CBIN0282849-425553697022-PAYMENT FROM PH

ONE

11/09/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24255684426 11/09/24 300,000.00 302,742.05

ADERS-CBINM24255684426

12/09/24 NEFT DR-CBIN0282950-VISHAL CHUDHARI 1-NE N256243263250457 12/09/24 70,957.00 231,785.05

TBANK, MUM-N256243263250457-Y

12/09/24 50100457986229-TPT-B-NIKHIL SUNIL WALZAD 0000000140369809 12/09/24 10,000.00 221,785.05

12/09/24 UPI-PANDURANG BHAU PAWAR-9403552734@YBL- 0000462238601375 12/09/24 12,440.00 209,345.05

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 62

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

SBIN0011678-462238601375-PAYMENT FROM PH

ONE

12/09/24 SHIVAJI SHANKAR NAWALE - CHQ PAID - PARN 0000000000000053 12/09/24 200,000.00 9,345.05

ER

12/09/24 UPI-MR SHANKAR BHAU LANK-7620303062@YBL- 0000425640199220 12/09/24 7,000.00 2,345.05

CBIN0282950-425640199220-PAYMENT FROM PH

ONE

13/09/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24257818049 13/09/24 200,000.00 202,345.05

ADERS-CBINM24257818049

13/09/24 SELF - CHQ PAID - PARNER 0000000000000054 13/09/24 200,000.00 2,345.05

14/09/24 IMPS-425815092091-SAMARTH TRADING COMPAN 0000425815092091 14/09/24 50,000.00 52,345.05

Y-HDFC-XXXXXXXXXXX5129-NIKHIL W

14/09/24 NEFT DR-MCBL0960061-NIKHIL BHAGAT-NETBAN N258243268628836 14/09/24 50,000.00 2,345.05

K, MUM-N258243268628836-B

15/09/24 NEFT CR-MAHB0000171-SAGAR TRADING CO-SAI MAHBH24259283720 15/09/24 55,817.00 58,162.05

TRADERS-MAHBH24259283720

15/09/24 UPI-MR NIVRUTTI KASHINAT-9975882942@YBL- 0000425922878333 15/09/24 10,350.00 47,812.05

CBIN0282950-425922878333-PAYMENT FROM PH

ONE

15/09/24 UPI-KRISHNATARA PETROLEU-Q279656134@YBL- 0000462558468845 15/09/24 3,000.00 44,812.05

YESB0YBLUPI-462558468845-PAYMENT FROM PH

ONE

15/09/24 UPI-SWAPNIL LAHU VAJE-SWAPNILVAJE@YBL-HD 0000462508855865 15/09/24 10,000.00 34,812.05

FC0003005-462508855865-PAYMENT FROM PHON

15/09/24 UPI-VIKRAM PRADIP MORE-9321640642@KOTAK- 0000425979770177 15/09/24 1,000.00 33,812.05

KKBK0000649-425979770177-PAYMENT FROM PH

ONE

15/09/24 UPI-PRAVIN DAMODAR NAVLE-8652255904@YBL- 0000462545670370 15/09/24 2,856.00 30,956.05

SBIN0000533-462545670370-PAYMENT FROM PH

ONE

15/09/24 UPI-ASHIRWAD BUILDING MA-GETEPAY.GSMHCOB 0000425935593371 15/09/24 380.00 30,576.05

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 63

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

L405066@ICICI-ICIC0DC0099-425935593371-P

AYMENT FROM PHONE

15/09/24 UPI-SWAMI KAMLAKAR POTE-7744849383@YBL-S 0000462543120984 15/09/24 4,125.00 26,451.05

BIN0011678-462543120984-PAYMENT FROM PHO

NE

15/09/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24259950563 15/09/24 200,000.00 226,451.05

ADERS-CBINM24259950563

15/09/24 NEFT DR-CBIN0282950-VISHAL CHUDHARI 1-NE N259243268827232 15/09/24 30,000.00 196,451.05

TBANK, MUM-N259243268827232-G

15/09/24 NEFT DR-CBIN0282950-NIGHUT DATTATRAYA-NE N259243268993987 15/09/24 50,000.00 146,451.05

TBANK, MUM-N259243268993987-V

15/09/24 UPI-MR UTTAM KISAN JAGDA-9890672374@YBL- 0000425980096534 15/09/24 2,500.00 143,951.05

CBIN0282950-425980096534-PAYMENT FROM PH

ONE

15/09/24 50100648562591-TPT-H-SAMRIN AJIJ SHAIKH 0000000182255092 15/09/24 100,000.00 43,951.05

15/09/24 UPI-VINOD GOVIND CHAVHAN-7972727098@YBL- 0000462559426542 15/09/24 15,000.00 28,951.05

YESB0000847-462559426542-PAYMENT FROM PH

ONE

16/09/24 UPI-ADINATH SAHEBRAO BEL-ADINATH.BELOTE@ 0000462690014195 16/09/24 18,766.00 10,185.05

YBL-SBIN0011678-462690014195-PAYMENT FRO

M PHONE

16/09/24 UPI-ADINATH SAHEBRAO BEL-ADINATH.BELOTE@ 0000462651149414 16/09/24 612.00 9,573.05

YBL-SBIN0011678-462651149414-PAYMENT FRO

M PHONE

16/09/24 50100457986229-TPT-B-NIKHIL SUNIL WALZAD 0000000210414614 16/09/24 3,000.00 6,573.05

16/09/24 UPI-MR VISHAL ARJUN DIGH-7776862828@YBL- 0000426098690711 16/09/24 2,075.00 4,498.05

CBIN0282950-426098690711-PAYMENT FROM PH

ONE

16/09/24 FUND TRF CC-553583XXXXXX9884 0000000000000000 16/09/24 2,281.28 2,216.77

16/09/24 UPI-ANIL KISAN GADGE-Q786305626@YBL-YESB 0000462656627024 16/09/24 35.00 2,181.77

0YBLUPI-462656627024-PAYMENT FROM PHONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 64

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

17/09/24 UPI-HRISHIKESH BORUDE-Q478952910@YBL-YES 0000462773861625 17/09/24 300.00 1,881.77

B0YBLUPI-462773861625-PAYMENT FROM PHONE

17/09/24 IMPS-426115096698-SAMARTH TRADING COMPAN 0000426115096698 17/09/24 50,000.00 51,881.77

Y-HDFC-XXXXXXXXXXX5129-NIKHIL

17/09/24 50100648562591-TPT-G-SAMRIN AJIJ SHAIKH 0000000160151030 17/09/24 5,000.00 46,881.77

17/09/24 UPI-MR MAHESH VASANT MAT-8698872718@YBL- 0000462749272941 17/09/24 1,292.00 45,589.77

MAHB0000871-462749272941-PAYMENT FROM PH

ONE

17/09/24 UPI-VILAS TUKARAM KHANKA-9763927484@YBL- 0000462757848955 17/09/24 5,590.00 39,999.77

SBIN0011678-462757848955-PAYMENT FROM PH

ONE

18/09/24 UPI-RAMJAN SHAHABUDDIN P-9850232592-2@YB 0000462847627340 18/09/24 20,000.00 19,999.77

L-HDFC0003005-462847627340-PAYMENT FROM

PHONE

18/09/24 UPI-AJIJ CHHOTU SHAIKH-7770058637@YBL-SB 0000462824064186 18/09/24 15,000.00 4,999.77

IN0011678-462824064186-PAYMENT FROM PHON

18/09/24 UPI-XXXXXX5987-CBIN0000001-426227552307- 0000426227552307 18/09/24 3,184.00 1,815.77

PAYMENT FROM PHONE

18/09/24 UPI-MR SHANKAR BHAU LANK-7620303062@YBL- 0000426238789522 18/09/24 1,000.00 815.77

CBIN0282950-426238789522-PAYMENT FROM PH

ONE

18/09/24 UPI-MR SUNIL GANPAT DIGH-99703862@YBL-CB 0000426267041881 18/09/24 660.00 155.77

IN0282950-426267041881-PAYMENT FROM PHON

18/09/24 UPI-RAJU RABHAJI SHELKE-Q280972805@YBL-Y 0000462846195943 18/09/24 45.00 110.77

ESB0YBLUPI-462846195943-PAYMENT FROM PHO

NE

18/09/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24262134058 18/09/24 200,000.00 200,110.77

ADERS-CBINM24262134058

18/09/24 SELF - CHQ PAID - PARNER 0000000000000055 18/09/24 200,000.00 110.77

18/09/24 IMPS-426214327697-ANJALI TRADING COMPA-I 0000426214327697 18/09/24 200,000.00 200,110.77

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 65

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

CIC-XXXXXXXX0113-NIKHIL

18/09/24 SELF - CHQ PAID - PARNER 0000000000000056 18/09/24 200,000.00 110.77

18/09/24 IMPS-426218098916-SAMARTH TRADING COMPAN 0000426218098916 18/09/24 50,000.00 50,110.77

Y-HDFC0CMBANK-XXXXXXXXXXX5129-NIKHIL

WAL

ZADE

18/09/24 50100648562591-TPT-H-SAMRIN AJIJ SHAIKH 0000000213077843 18/09/24 30,000.00 20,110.77

19/09/24 50100154975748-TPT-Y-SUSHANT ASHOK MULAY 0000000253250327 19/09/24 5,000.00 15,110.77

19/09/24 UPI-JIO RECHARGE-JIOINAPPDIRECT@YBL-YESB 0000462911020867 19/09/24 802.00 14,308.77

0YBLUPI-462911020867-PAYMENT FROM PHONE

19/09/24 UPI-AJINKYA RABHAJI SATH-8796734418@AXL- 0000462915743803 19/09/24 10,000.00 4,308.77

BARB0VJHAAH-462915743803-PAYMENT FROM PH

ONE

20/09/24 IMPS-426416989100-ANJALI TRADING COMPA-I 0000426416989100 20/09/24 31,800.00 36,108.77

CIC-XXXXXXXX0113-NIKHIL

20/09/24 UPI-VISHVANATH GAJABHAU -8668915339@YBL- 0000463092637481 20/09/24 31,800.00 4,308.77

SBIN0011678-463092637481-PAYMENT FROM PH

ONE

20/09/24 IMPS-426418102714-SAMARTH TRADING COMPAN 0000426418102714 20/09/24 97,000.00 101,308.77

Y-HDFC-XXXXXXXXXXX5129-NIKHIL WALZADE

20/09/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000001157 20/09/24 20,000.00 81,308.77

20/09/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000001158 20/09/24 20,000.00 61,308.77

20/09/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000001159 20/09/24 20,000.00 41,308.77

20/09/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000001160 20/09/24 20,000.00 21,308.77

20/09/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000001161 20/09/24 20,000.00 1,308.77

20/09/24 UPI-PRADEEP DADABHAV GAD-Q116460615@YBL- 0000463081905014 20/09/24 320.00 988.77

YESB0YBLUPI-463081905014-PAYMENT FROM PH

ONE

20/09/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24264381152 20/09/24 100,000.00 100,988.77

ADERS-CBINM24264381152

20/09/24 50100648562591-TPT-B-SAMRIN AJIJ SHAIKH 0000000298288142 20/09/24 50,000.00 50,988.77

20/09/24 50100648562591-TPT-B-SAMRIN AJIJ SHAIKH 0000000298335766 20/09/24 20,000.00 30,988.77

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 66

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

21/09/24 IMPS-426510164007-ANJALI TRADING COMPA-I 0000426510164007 21/09/24 100,000.00 130,988.77

CIC-XXXXXXXX0113-NIKHIL

21/09/24 UPI-THAKARAM RANGNATH G-7887806137@AXL- 0000463117824506 21/09/24 30,558.00 100,430.77

SBIN0001129-463117824506-PAYMENT FROM PH

ONE

21/09/24 NEFT DR-CBIN0282950-SHURESH MORE M-NETBA N265243279499938 21/09/24 50,000.00 50,430.77

NK, MUM-N265243279499938-H

21/09/24 UPI-MR KIRAN SURYABHAN M-8999054095@YBL- 0000426539018612 21/09/24 20,070.00 30,360.77

CBIN0282950-426539018612-PAYMENT FROM PH

ONE

21/09/24 UPI-ASHOK SHIVAJI MORE-ASHOKMORE6543@YBL 0000463119465957 21/09/24 12,380.00 17,980.77

-HDFC0003005-463119465957-PAYMENT FROM P

HONE

21/09/24 50100648562591-TPT-Y-SAMRIN AJIJ SHAIKH 0000000124543747 21/09/24 10,000.00 7,980.77

21/09/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24265467565 21/09/24 500,000.00 507,980.77

ADERS-CBINM24265467565

22/09/24 50100648562591-TPT-V-SAMRIN AJIJ SHAIKH 0000000151923172 22/09/24 50,000.00 457,980.77

22/09/24 UPI-RAMBHAU SUKHDEO VADH-9921809862@YBL- 0000463250816143 22/09/24 6,848.00 451,132.77

SBIN0011678-463250816143-PAYMENT FROM PH

ONE

22/09/24 UPI-MR VISHAL ARJUN DIGH-7776862828@IBL- 0000426606494731 22/09/24 26,500.00 424,632.77

CBIN0282950-426606494731-PAYMENT FROM PH

ONE

22/09/24 NEFT DR-CBIN0281747-SHANKAR POPAT LANKE- N266243280708641 22/09/24 50,000.00 374,632.77

NETBANK, MUM-N266243280708641-H

22/09/24 UPI-SHANKAR POPAT KALE-9623750627@YBL-IP 0000463241557523 22/09/24 5,520.00 369,112.77

OS0000001-463241557523-PAYMENT FROM PHON

22/09/24 UPI-SHANKAR POPAT KALE-9623750627@YBL-IP 0000463273250887 22/09/24 28,080.00 341,032.77

OS0000001-463273250887-PAYMENT FROM PHON

22/09/24 UPI-MAWALE RUSHIKESH KU-9823720291@YBL- 0000463240221763 22/09/24 400.00 340,632.77

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 67

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

SBIN0011678-463240221763-PAYMENT FROM PH

ONE

22/09/24 NEFT DR-SBIN0011678-RAVINDRA BHELOTE-NET N266243280873608 22/09/24 50,000.00 290,632.77

BANK, MUM-N266243280873608-G

22/09/24 50100648562591-TPT-G-SAMRIN AJIJ SHAIKH 0000000173316502 22/09/24 91,215.00 199,417.77

23/09/24 UPI-ANIL SHANKAR KAWAD-9763927491@YBL-SB 0000463316157807 23/09/24 21,000.00 178,417.77

IN0011678-463316157807-PAYMENT FROM PHON

23/09/24 UPI-MRS MINA SOMANATH SH-MINAPANDE@YBL-C 0000426711181111 23/09/24 4,600.00 173,817.77

BIN0282849-426711181111-PAYMENT FROM PHO

NE

23/09/24 UPI-MR UTTAM KISAN JAGDA-9890672374@YBL- 0000426769500343 23/09/24 3,858.00 169,959.77

CBIN0282950-426769500343-PAYMENT FROM PH

ONE

23/09/24 IMPS-426712106998-SAMARTH TRADING COMPAN 0000426712106998 23/09/24 28,349.00 198,308.77

Y-HDFC-XXXXXXXXXXX5129-NIKHIL

23/09/24 50100154975748-TPT-G-SUSHANT ASHOK MULAY 0000000192456458 23/09/24 180,000.00 18,308.77

23/09/24 UPI-VAISHNAVI SERVICE CE-Q583906720@YBL- 0000463387693556 23/09/24 2,010.00 16,298.77

YESB0YBLUPI-463387693556-PAYMENT FROM PH

ONE

23/09/24 UPI-DADABHAU KISAN BORUD-9922156750@YBL- 0000463371923092 23/09/24 15,000.00 1,298.77

SBIN0011678-463371923092-PAYMENT FROM PH

ONE

24/09/24 IMPS-426813109067-SAMARTH TRADING COMPAN 0000426813109067 24/09/24 51,500.00 52,798.77

Y-HDFC0CMBANK-XXXXXXXXXXX5129-NIKHIL

WAL

ZADE

24/09/24 UPI-SHIVAJI SHRIRAM SATP-SHIVAJISATPUTE7 0000426873797133 24/09/24 6,892.00 45,906.77

77-1@OKSBI-MCBL0960001-426873797133-PAYM

ENT FROM PHONE

24/09/24 UPI-RAMESH VASANT TIKONE-9922293228@YBL- 0000426828256835 24/09/24 8,364.00 37,542.77

MCBL0960061-426828256835-PAYMENT FROM PH

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 68

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

ONE

24/09/24 UPI-SANDIP BHAUSAHEB KHO-9325717414@YBL- 0000463457602019 24/09/24 35,000.00 2,542.77

YESB0000847-463457602019-PAYMENT FROM PH

ONE

24/09/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24268648327 24/09/24 350,000.00 352,542.77

ADERS-CBINM24268648327

24/09/24 UPI-MR SUNIL DEVRAM DIGH-9359611684@YBL- 0000426808370549 24/09/24 27,600.00 324,942.77

CBIN0282950-426808370549-PAYMENT FROM PH

ONE

24/09/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000001489 24/09/24 20,000.00 304,942.77

24/09/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000001490 24/09/24 20,000.00 284,942.77

24/09/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000001491 24/09/24 20,000.00 264,942.77

24/09/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000001492 24/09/24 20,000.00 244,942.77

24/09/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000001493 24/09/24 20,000.00 224,942.77

24/09/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000001494 24/09/24 20,000.00 204,942.77

25/09/24 50100457986229-TPT-C-NIKHIL SUNIL WALZAD 0000000366400126 25/09/24 70,000.00 134,942.77

25/09/24 UPI-MR SHANTRAM 0000426997076278 25/09/24 21,000.00 113,942.77

THAKARAM-SHANTARAMLANKE3

3@OKSBI-CBIN0282950-426997076278-PAYMENT

FROM PHONE

25/09/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000372994789 25/09/24 10,000.00 103,942.77

25/09/24 UPI-GANESH SHANKAR DATE-976353125@YBL-BA 0000463541985731 25/09/24 2,990.00 100,952.77

RB0PARAHM-463541985731-PAYMENT FROM PHON

25/09/24 UPI-SAGAR SAMPAT SONAWAN-Q943821520@YBL- 0000463584566165 25/09/24 50.00 100,902.77

YESB0YBLUPI-463584566165-PAYMENT FROM PH

ONE

25/09/24 IMPS-426918111851-SAMARTH TRADING COMPAN 0000426918111851 25/09/24 50,000.00 150,902.77

Y-HDFC-XXXXXXXXXXX5129-NIKHIL WALZADE

25/09/24 50100648562591-TPT-G-SAMRIN AJIJ SHAIKH 0000000396805060 25/09/24 50,000.00 100,902.77

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 69

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

25/09/24 50100457986229-TPT-N-NIKHIL SUNIL WALZAD 0000000396644296 25/09/24 10,000.00 90,902.77

25/09/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24269765258 25/09/24 100,000.00 190,902.77

ADERS-CBINM24269765258

25/09/24 UPI-HOTEL JATRA-GPAY-11251435168@OKBIZAX 0000426953016246 25/09/24 2,000.00 188,902.77

IS-UTIB0000553-426953016246-PAYMENT FROM

PHONE

26/09/24 IMPS-427008112543-SAMARTH TRADING COMPAN 0000427008112543 26/09/24 50,000.00 238,902.77

Y-HDFC-XXXXXXXXXXX5129-NIKHIL WALZADE

26/09/24 UPI-AAYUSH YOGESH CHAUDH-9699428644@IBL- 0000463602891412 26/09/24 1,080.00 237,822.77

IPOS0000001-463602891412-PAYMENT FROM PH

ONE

26/09/24 UPI-YADAV VAMAN 0000463606583246 26/09/24 2,088.00 235,734.77

KEDAR-KEDARYADAV976@IBL-

IPOS0000001-463606583246-PAYMENT FROM PH

ONE

26/09/24 NEFT DR-SBIN0001129-SUJIT SUNIL WALZADE- N270243287156717 26/09/24 50,000.00 185,734.77

NETBANK, MUM-N270243287156717-V

26/09/24 UPI-KRISHNATARA PETROLEU-Q678332545@YBL- 0000463604264499 26/09/24 684.00 185,050.77

YESB0YBLUPI-463604264499-PAYMENT FROM PH

ONE

26/09/24 50100154975748-TPT-H-SUSHANT ASHOK MULAY 0000000317181659 26/09/24 150,000.00 35,050.77

27/09/24 UPI-MR VISHAL ARJUN DIGH-7776862828@YBL- 0000427129169310 27/09/24 3,000.00 32,050.77

CBIN0282950-427129169310-PAYMENT FROM PH

ONE

27/09/24 UPI-DWARKADHISH AMRUT TU-GPAY-1121262680 0000427187009663 27/09/24 500.00 31,550.77

4@OKBIZAXIS-UTIB0000553-427187009663-PAY

MENT FROM PHONE

27/09/24 50100457986229-TPT-B-NIKHIL SUNIL WALZAD 0000000258725591 27/09/24 28,000.00 3,550.77

27/09/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24271898962 27/09/24 200,000.00 203,550.77

ADERS-CBINM24271898962

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 70

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

27/09/24 IMPS-427115115026-SAMARTH TRADING COMPAN 0000427115115026 27/09/24 50,000.00 253,550.77

Y-HDFC-XXXXXXXXXXX5129-NIKHIL WALZADE

27/09/24 50100154975748-TPT-C-SUSHANT ASHOK MULAY 0000000283864974 27/09/24 42,000.00 211,550.77

27/09/24 50100457986229-TPT-H-NIKHIL SUNIL WALZAD 0000000283796302 27/09/24 51,000.00 160,550.77

27/09/24 50100154975748-TPT-V-SUSHANT ASHOK MULAY 0000000284146714 27/09/24 10,000.00 150,550.77

27/09/24 UPI-VISHVANATH GAJABHAU -8668915339@YBL- 0000463787837548 27/09/24 55,800.00 94,750.77

SBIN0011678-463787837548-PAYMENT FROM PH

ONE

28/09/24 50100648562591-TPT-F-SAMRIN AJIJ SHAIKH 0000000103967976 28/09/24 15,000.00 79,750.77

28/09/24 50100648562591-TPT-G-SAMRIN AJIJ SHAIKH 0000000105666073 28/09/24 50,000.00 29,750.77

28/09/24 UPI-RAMJAN SHAHABUDDIN P-9850232592-2@YB 0000463841114180 28/09/24 20,000.00 9,750.77

L-HDFC0003005-463841114180-PAYMENT FROM

PHONE

28/09/24 IMPS-427215116879-SAMARTH TRADING COMPAN 0000427215116879 28/09/24 40,825.00 50,575.77

Y-HDFC-XXXXXXXXXXX5129-NIKHIL WALZADE

28/09/24 UPI-VAISHNAVI SERVICE CE-Q623325305@YBL- 0000463863394011 28/09/24 2,010.00 48,565.77

YESB0YBLUPI-463863394011-PAYMENT FROM PH

ONE

28/09/24 UPI-RAMJAN SHAHABUDDIN P-9850232592-2@YB 0000463843246834 28/09/24 15,000.00 33,565.77

L-HDFC0003005-463843246834-PAYMENT FROM

PHONE

28/09/24 50100154975748-TPT-F-SUSHANT ASHOK MULAY 0000000130605727 28/09/24 32,110.00 1,455.77

28/09/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24272980027 28/09/24 250,000.00 251,455.77

ADERS-CBINM24272980027

28/09/24 UPI-AJINKYA DNYANDEV CHA-9370684106@AXL- 0000463875280429 28/09/24 1,000.00 250,455.77

HDFC0003005-463875280429-PAYMENT FROM PH

ONE

28/09/24 50100154975748-TPT-Y-SUSHANT ASHOK MULAY 0000000132695299 28/09/24 50,000.00 200,455.77

28/09/24 50100648562591-TPT-Y-SAMRIN AJIJ SHAIKH 0000000132902203 28/09/24 50,000.00 150,455.77

29/09/24 50100457986229-TPT-G-NIKHIL SUNIL WALZAD 0000000243478122 29/09/24 81,000.00 69,455.77

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 71

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

29/09/24 UPI-MR SUKHDEV BAHGAJI L-8421921237@AXL- 0000427308763626 29/09/24 44,320.00 25,135.77

CBIN0281747-427308763626-PAYMENT FROM PH

ONE

29/09/24 UPI-MR SUKHDEV BAHGAJI L-8421921237@AXL- 0000427300235070 29/09/24 9,600.00 15,535.77

CBIN0281747-427300235070-PAYMENT FROM PH

ONE

29/09/24 UPI-GAHININATH DNYANDEV -9921596110@YBL- 0000463992138147 29/09/24 10,964.00 4,571.77

SBIN0011678-463992138147-PAYMENT FROM PH

ONE

29/09/24 UPI-VAISHNAVI SERVICE CE-Q623325305@YBL- 0000463961889205 29/09/24 510.00 4,061.77

YESB0YBLUPI-463961889205-PAYMENT FROM PH

ONE

29/09/24 UPI-DIPALI GORAKSHA KULA-Q823179554@YBL- 0000463955337411 29/09/24 200.00 3,861.77

YESB0YBLUPI-463955337411-PAYMENT FROM PH

ONE

30/09/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000180874129 30/09/24 3,000.00 861.77

01/10/24 UPI-MR VISHAL TUKARAM GA-Q807037209@YBL- 0000464191452614 01/10/24 40.00 821.77

YESB0YBLUPI-464191452614-PAYMENT FROM PH

ONE

01/10/24 UPI-HRISHIKESH BORUDE-Q478952910@YBL-YES 0000464178828239 01/10/24 150.00 671.77

B0YBLUPI-464178828239-PAYMENT FROM PHONE

01/10/24 UPI-MR IRFAN IQBAL MOM-Q606825164@YBL- 0000464153200066 01/10/24 130.00 541.77

YESB0YBLUPI-464153200066-PAYMENT FROM PH

ONE

01/10/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24275233728 01/10/24 250,000.00 250,541.77

ADERS-CBINM24275233728

01/10/24 50100737193480-TPT-Y-SAMBHAJI VISHNU MUL 0000000195477970 01/10/24 50,000.00 200,541.77

01/10/24 UPI-ANIL BALU MORE-9923282356@YBL-HDFC00 0000464104743031 01/10/24 38,000.00 162,541.77

03005-464104743031-PAYMENT FROM PHONE

01/10/24 UPI-SANGITA SUBHASH MULA-8605274273@YBL- 0000464107828126 01/10/24 35,880.00 126,661.77

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 72

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

AIRP0000001-464107828126-PAYMENT FROM PH

ONE

01/10/24 UPI-MS AMOL POPAT SHENDK-9657604410@YBL- 0000427549521352 01/10/24 20,000.00 106,661.77

CBIN0282849-427549521352-PAYMENT FROM PH

ONE

01/10/24 UPI-MR SHIVAJI SHANKAR N-7447508413@YBL- 0000427550496344 01/10/24 2,700.00 103,961.77

CBIN0282950-427550496344-PAYMENT FROM PH

ONE

02/10/24 NEFT DR-CBIN0282950-VISHAL CHUDHARI 1-NE N276243300157653 02/10/24 50,000.00 53,961.77

TBANK, MUM-N276243300157653-V

02/10/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000120402787 02/10/24 50,000.00 3,961.77

02/10/24 IMPS-427612123917-SAMARTH TRADING COMPAN 0000427612123917 02/10/24 41,000.00 44,961.77

Y-HDFC-XXXXXXXXXXX5129-NIKHIL

02/10/24 UPI-MS GANESH BABAJI LAN-9356976075@IBL- 0000427649357961 02/10/24 3,240.00 41,721.77

CBIN0282950-427649357961-PAYMENT FROM PH

ONE

02/10/24 50100648562591-TPT-V-SAMRIN AJIJ SHAIKH 0000000149970062 02/10/24 29,000.00 12,721.77

02/10/24 IMPS-427619519377-ANJALI TRADING COMPA-I 0000427619519377 02/10/24 50,000.00 62,721.77

CIC-XXXXXXXX0113-NIKHIL

02/10/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24276324321 02/10/24 250,000.00 312,721.77

ADERS-CBINM24276324321

02/10/24 UPI-ARJUN HANUMANT CHAUD-ARJUNTRAILER199 0000464225016795 02/10/24 50,000.00 262,721.77

2@YBL-HDFC0003005-464225016795-PAYMENT F

ROM PHONE

03/10/24 UPI-MR GOPICHAND RAMDAS -9130727238@AXL- 0000427784266632 03/10/24 4,000.00 258,721.77

CBIN0282950-427784266632-PAYMENT FROM PH

ONE

03/10/24 NEFT DR-CBIN0281747-ARVIND BALASAHEB BEL N277243301541657 03/10/24 50,000.00 208,721.77

OTE-NETBANK, MUM-N277243301541657-B

03/10/24 UPI-MR DEVIDAS POPAT KHO-9325847074@YBL- 0000427746016457 03/10/24 5,600.00 203,121.77

CBIN0282950-427746016457-PAYMENT FROM PH

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 73

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

ONE

03/10/24 UPI-VAIBHAV DEVARAM CHAU-9699399042@YBL- 0000464302936754 03/10/24 2,000.00 201,121.77

IPOS0000001-464302936754-PAYMENT FROM PH

ONE

03/10/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000196622163 03/10/24 50,000.00 151,121.77

03/10/24 UPI-BHARAT KUNDALIK BOR-BHARATBORKAR1@Y 0000464375919052 03/10/24 20,000.00 131,121.77

BL-SBIN0014515-464375919052-PAYMENT FROM

PHONE

03/10/24 UPI-BHARAT KUNDALIK BOR-BHARATBORKAR1@Y 0000464364387558 03/10/24 10,000.00 121,121.77

BL-SBIN0014515-464364387558-PAYMENT FROM

PHONE

03/10/24 UPI-BHARAT KUNDALIK BOR-BHARATBORKAR1@Y 0000464375519220 03/10/24 2,900.00 118,221.77

BL-SBIN0014515-464375519220-PAYMENT FROM

PHONE

03/10/24 50100154975748-TPT-5-SUSHANT ASHOK MULAY 0000000100871225 03/10/24 10,000.00 108,221.77

03/10/24 REV-UPI-50200075530620-WALZADESUNIL1@YBL 0000427778719026 03/10/24 960.00 109,181.77

-427778719026-PAYMENT FROM PHONEPE

03/10/24 UPI-MR PRADEEPKUMAR NATH-8888284340@YBL- 0000427778719026 03/10/24 960.00 108,221.77

CBIN0282950-427778719026-PAYMENT FROM PH

ONE

03/10/24 UPI-PRADEEP NATHAJI NIGH-PRADIPNIGHUT88- 0000427796297101 03/10/24 960.00 107,261.77

1@OKICICI-FINO0000001-427796297101-PAYME

NT FROM PHONE

03/10/24 NEFT DR-SBIN0011678-RAVINDRA BHELOTE-NET N277243303712965 03/10/24 73,098.00 34,163.77

BANK, MUM-N277243303712965-V

03/10/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000114929011 03/10/24 8,000.00 26,163.77

03/10/24 UPI-POKAR RAM KHUMARAM-BHARATPE907260862 0000427748212296 03/10/24 160.00 26,003.77

39@YESBANKLTD-YESB0YESUPI-427748212296-P

AY TO BHARATPE ME

04/10/24 50100154975748-TPT-B-SUSHANT ASHOK MULAY 0000000231056212 04/10/24 2,100.00 23,903.77

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 74

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

04/10/24 UPI-MR AKASH SUNIL LONAK-7558521281@YBL- 0000427801607705 04/10/24 2,668.00 21,235.77

CBIN0282950-427801607705-PAYMENT FROM PH

ONE

04/10/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24278579677 04/10/24 400,000.00 421,235.77

ADERS-CBINM24278579677

05/10/24 50100648562591-TPT-V-SAMRIN AJIJ SHAIKH 0000000293553820 05/10/24 50,000.00 371,235.77

05/10/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000002773 05/10/24 20,000.00 351,235.77

05/10/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000002774 05/10/24 20,000.00 331,235.77

05/10/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000002776 05/10/24 10,000.00 321,235.77

05/10/24 NEFT DR-CBIN0282950-VISHAL CHUDHARI 1-NE N279243308433828 05/10/24 10,000.00 311,235.77

TBANK, MUM-N279243308433828-V

05/10/24 50100457986229-TPT-B-NIKHIL SUNIL WALZAD 0000000297194693 05/10/24 100,000.00 211,235.77

05/10/24 UPI-MRS MINA SOMANATH SH-MINAPANDE@YBL-C 0000427961166456 05/10/24 7,500.00 203,735.77

BIN0282849-427961166456-PAYMENT FROM PHO

NE

05/10/24 NEFT DR-MCBL0960061-VITTHAL LAXMAN KOTHA N279243309217022 05/10/24 41,800.00 161,935.77

WALE-NETBANK, MUM-N279243309217022-B

05/10/24 50100648562591-TPT-G-SAMRIN AJIJ SHAIKH 0000000212729961 05/10/24 50,000.00 111,935.77

05/10/24 50100154975748-TPT-B-SUSHANT ASHOK MULAY 0000000233791033 05/10/24 52,000.00 59,935.77

06/10/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24280706492 06/10/24 500,000.00 559,935.77

ADERS-CBINM24280706492

06/10/24 UPI-AJINKYA RABHAJI SATH-8796734418@AXL- 0000464676443727 06/10/24 10,000.00 549,935.77

BARB0VJHAAH-464676443727-PAYMENT FROM PH

ONE

06/10/24 50100154975748-TPT-T-SUSHANT ASHOK MULAY 0000000159376327 06/10/24 50,000.00 499,935.77

06/10/24 UPI-SWAPNIL LAHU VAJE-SWAPNILVAJE@YBL-HD 0000464660808295 06/10/24 50,000.00 449,935.77

FC0003005-464660808295-PAYMENT FROM PHON

07/10/24 UPI-MR SHIVAJI GOVIND SH-9604756217@IBL- 0000428194551960 07/10/24 29,200.00 420,735.77

CBIN0281747-428194551960-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 75

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

07/10/24 NEFT DR-CBIN0281747-ARVIND BALASAHEB BEL N281243312242672 07/10/24 35,020.00 385,715.77

OTE-NETBANK, MUM-N281243312242672-V

07/10/24 50100648562591-TPT-V-SAMRIN AJIJ SHAIKH 0000000204423163 07/10/24 50,000.00 335,715.77

07/10/24 NEFT DR-CBIN0281747-BABANGANGARAM JAGADA N281243312892707 07/10/24 50,000.00 285,715.77

LE-NETBANK, MUM-N281243312892707-V

07/10/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000003199 07/10/24 20,000.00 265,715.77

07/10/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000003201 07/10/24 20,000.00 245,715.77

07/10/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000003203 07/10/24 20,000.00 225,715.77

07/10/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000003205 07/10/24 20,000.00 205,715.77

07/10/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000003207 07/10/24 20,000.00 185,715.77

07/10/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000003209 07/10/24 20,000.00 165,715.77

07/10/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000003210 07/10/24 20,000.00 145,715.77

07/10/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000003211 07/10/24 20,000.00 125,715.77

07/10/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000003212 07/10/24 20,000.00 105,715.77

07/10/24 50100154975748-TPT-V-SUSHANT ASHOK MULAY 0000000230330257 07/10/24 40,000.00 65,715.77

07/10/24 NEFT DR-MCBL0960061-VITTHAL LAXMAN KOTHA N281243315431453 07/10/24 50,000.00 15,715.77

WALE-NETBANK, MUM-N281243315431453-H

07/10/24 50100648562591-TPT-G-SAMRIN AJIJ SHAIKH 0000000231946608 07/10/24 10,000.00 5,715.77

08/10/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24282881615 08/10/24 500,000.00 505,715.77

ADERS-CBINM24282881615

08/10/24 50100154975748-TPT-T-SUSHANT ASHOK MULAY 0000000155381392 08/10/24 140,000.00 365,715.77

08/10/24 UPI-VINOD BHIVAJI KARKAN-8830313001@YBL- 0000428271022529 08/10/24 3,440.00 362,275.77

CBIN0282950-428271022529-PAYMENT FROM PH

ONE

08/10/24 50100457986229-TPT-H-NIKHIL SUNIL WALZAD 0000000158677978 08/10/24 200,000.00 162,275.77

08/10/24 NEFT DR-SBIN0011678-RAMAJAN PATHAN-NETBA N282243316719267 08/10/24 130,000.00 32,275.77

NK, MUM-N282243316719267-V

08/10/24 50100457986229-TPT-H-NIKHIL SUNIL WALZAD 0000000196058140 08/10/24 100,000.00 132,275.77

08/10/24 50100648562591-TPT-B-SAMRIN AJIJ SHAIKH 0000000196065678 08/10/24 65,000.00 67,275.77

09/10/24 NEFT DR-MCBL0960061-VITTHAL LAXMAN KOTHA N283243321181136 09/10/24 51,576.00 15,699.77

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 76

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

WALE-NETBANK, MUM-N283243321181136-G

10/10/24 50100648562591-TPT-V-SAMRIN AJIJ SHAIKH 0000000255123424 10/10/24 10,000.00 5,699.77

10/10/24 IMPS-428408951745-ANJALI TRADING COMPA-I 0000428408951745 10/10/24 30,000.00 35,699.77

CIC-XXXXXXXX0113-NIKHIL

10/10/24 50100648562591-TPT-C-SAMRIN AJIJ SHAIKH 0000000255189538 10/10/24 30,000.00 5,699.77

10/10/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24284143173 10/10/24 500,000.00 505,699.77

ADERS-CBINM24284143173

10/10/24 UPI-MRS MINA SOMANATH SH-MINAPANDE@YBL-C 0000428407423206 10/10/24 9,790.00 495,909.77

BIN0282849-428407423206-PAYMENT FROM PHO

NE

10/10/24 UPI-MORYA AUTO POINT-GPAY-11217884885@OK 0000428456789801 10/10/24 8,760.00 487,149.77

BIZICICI-ICIC0DC0099-428456789801-PAYMEN

T FROM PHONE

10/10/24 UPI-KETAN SUBHASH PANSAR-KETANP1703@YBL- 0000465023213534 10/10/24 15,000.00 472,149.77

SBIN0001129-465023213534-PAYMENT FROM PH

ONE

10/10/24 50100457986229-TPT-B-NIKHIL SUNIL WALZAD 0000000275764275 10/10/24 130,000.00 342,149.77

10/10/24 UPI-MR KIRAN JANARDHA BE-9309892030@YBL- 0000465072580972 10/10/24 30,000.00 312,149.77

MAHB0001832-465072580972-PAYMENT FROM PH

ONE

10/10/24 50100648562591-TPT-G-SAMRIN AJIJ SHAIKH 0000000280531290 10/10/24 50,000.00 262,149.77

10/10/24 50100154975748-TPT-V-SUSHANT ASHOK MULAY 0000000288538309 10/10/24 70,000.00 192,149.77

11/10/24 UPI-ALTAB JAKIR-7489985175@YBL-BKID00099 0000465131840077 11/10/24 4,500.00 187,649.77

05-465131840077-PAYMENT FROM PHONE

11/10/24 NEFT DR-CBIN0282950-BAJARANG KHOSE-NETBA N285243326954403 11/10/24 29,810.00 157,839.77

NK, MUM-N285243326954403-V

11/10/24 NEFT DR-CBIN0282950-SHARD BABAB MORE-NET N285243327063402 11/10/24 50,000.00 107,839.77

BANK, MUM-N285243327063402-G

11/10/24 NEFT DR-MAHB0001832-AMOL SHIVAJIRAO SALK N285243327066417 11/10/24 50,000.00 57,839.77

E-NETBANK, MUM-N285243327066417-G

11/10/24 UPI-MR BHAU SITARAM NIGH-9960873486@YBL- 0000428598212925 11/10/24 3,540.00 54,299.77

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 77

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

CBIN0282950-428598212925-PAYMENT FROM PH

ONE

11/10/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24285274389 11/10/24 400,000.00 454,299.77

ADERS-CBINM24285274389

11/10/24 UPI-JALINDAR S GUNJAL-9359133063-2@AXL-M 0000428591228292 11/10/24 1,650.00 452,649.77

CBL0960001-428591228292-PAYMENT FROM PHO

NE

11/10/24 50100648562591-TPT-V-SAMRIN AJIJ SHAIKH 0000000220423714 11/10/24 53,000.00 399,649.77

11/10/24 AMOL PRAKASH RAUT - CHQ PAID - PARNER 0000000000000060 11/10/24 150,000.00 249,649.77

11/10/24 UPI-MR KIRAN JANARDHA BE-9309892030@YBL- 0000465109539328 11/10/24 20,500.00 229,149.77

MAHB0001832-465109539328-PAYMENT FROM PH

ONE

11/10/24 UPI-AMOL PRAKASH RAUT-AMOLRAUT95072@YBL- 0000465144117648 11/10/24 4,892.00 224,257.77

SBIN0001129-465144117648-PAYMENT FROM PH

ONE

11/10/24 50100154975748-TPT-B-SUSHANT ASHOK MULAY 0000000221209959 11/10/24 19,000.00 205,257.77

11/10/24 UPI-DATTAKRUPA NOVELTY A-GPAY-1119363289 0000428508180480 11/10/24 10.00 205,247.77

0@OKBIZAXIS-UTIB0000553-428508180480-PAY

MENT FROM PHONE

11/10/24 NEFT DR-SBIN0001129-SUJIT SUNIL WALZADE- N285243327818428 11/10/24 50,000.00 155,247.77

NETBANK, MUM-N285243327818428-B

12/10/24 UPI-PRAVIN SAVALERAM JAG-9284849343@YBL- 0000465275396145 12/10/24 8,245.00 147,002.77

KKBK0000725-465275396145-PAYMENT FROM PH

ONE

12/10/24 50100676078842-TPT-R-SANKET VIJAY BORKAR 0000000251521721 12/10/24 50,000.00 97,002.77

12/10/24 50100676078842-TPT-H-SANKET VIJAY BORKAR 0000000252538349 12/10/24 32,000.00 65,002.77

12/10/24 50100648562591-TPT-H-SAMRIN AJIJ SHAIKH 0000000254691441 12/10/24 32,600.00 32,402.77

12/10/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24286346885 12/10/24 400,000.00 432,402.77

ADERS-CBINM24286346885

12/10/24 NEFT DR-SBIN0001129-SUJIT SUNIL WALZADE- N286243328857698 12/10/24 50,000.00 382,402.77

NETBANK, MUM-N286243328857698-V

12/10/24 NEFT DR-CBIN0282950-GANESH SHANKAR JADHA N286243328892204 12/10/24 50,000.00 332,402.77

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 78

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

V-NETBANK, MUM-N286243328892204-B

12/10/24 NEFT RETURN-NO SUCH ACCOUNT TYPE-GANESH N286243328892204 12/10/24 50,000.00 382,402.77

SHANKAR JADHAV-2024101242114169

12/10/24 UPI-MR DHANANJAY 0000428650134354 12/10/24 1,938.00 380,464.77

NARAYAN-DHANPOTGHAN9999

-1@OKHDFCBANK-CBIN0282950-428650134354-P

AYMENT FROM PHONE

12/10/24 UPI-SUJIT SUNIL VALZADE-7875707807@YBL- 0000465208354723 12/10/24 10,000.00 370,464.77

SBIN0001129-465208354723-PAYMENT FROM PH

ONE

12/10/24 UPI-MAHENDRA JIBHAU KADA-9075594977@YBL- 0000465256827408 12/10/24 10,000.00 360,464.77

UBIN0538787-465256827408-PAYMENT FROM PH

ONE

12/10/24 NEFT DR-CBIN0282950-KHOSE ASHOK VITTHAL- N286243329028843 12/10/24 47,234.00 313,230.77

NETBANK, MUM-N286243329028843-G

12/10/24 50100648562591-TPT-Y-SAMRIN AJIJ SHAIKH 0000000270431017 12/10/24 50,000.00 263,230.77

12/10/24 50100154975748-TPT-B-SUSHANT ASHOK MULAY 0000000276998187 12/10/24 1,500.00 261,730.77

12/10/24 NEFT DR-CBIN0282950-BHASKAR HARIBHAU BOR N286243329168677 12/10/24 50,000.00 211,730.77

KAR-NETBANK, MUM-N286243329168677-V

12/10/24 NEFT DR-CBIN0282950-PHANDHARINATH MAHADU N286243329176177 12/10/24 50,000.00 161,730.77

MORE-NETBANK, MUM-N286243329176177-V

13/10/24 UPI-MR ANIL GANPAT JAGDA-ANILJAGADALE171 0000465318332845 13/10/24 18,600.00 143,130.77

186@YBL-MAHB0001834-465318332845-PAYMENT

FROM PHONE

13/10/24 UPI-MR VAIBHAV MANJABHAU-8390165799@AXL- 0000428790904908 13/10/24 14,284.00 128,846.77

CBIN0282950-428790904908-PAYMENT FROM PH

ONE

13/10/24 NEFT DR-CBIN0282950-BAGAVAN NANA THODAKA N287243329256142 13/10/24 31,000.00 97,846.77

R-NETBANK, MUM-N287243329256142-V

13/10/24 50100457986229-TPT-T-NIKHIL SUNIL WALZAD 0000000184521101 13/10/24 50,000.00 47,846.77

13/10/24 50100457986229-TPT-T-NIKHIL SUNIL WALZAD 0000000190431268 13/10/24 30,000.00 17,846.77

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 .: 79

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

E

13/10/24 UPI-JAGDAMBA MEDICAL AND-GPAY-1124446709 0000428725713496 13/10/24 200.00 17,646.77

3@OKBIZAXIS-UTIB0000553-428725713496-PAY

MENT FROM PHONE

13/10/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24287376034 13/10/24 300,000.00 317,646.77

ADERS-CBINM24287376034

13/10/24 NEFT DR-SBIN0001129-SUJIT SUNIL WALZADE- N287243329427095 13/10/24 50,000.00 267,646.77

NETBANK, MUM-N287243329427095-G

13/10/24 NEFT DR-CBIN0282950-BORKAR NYANDEV RAGHU N287243329510571 13/10/24 50,000.00 217,646.77

-NETBANK, MUM-N287243329510571-V

13/10/24 UPI-PRAMOD BAPUSAHEB MO-9404977550@YBL- 0000465335208676 13/10/24 54,310.00 163,336.77

SBIN0001129-465335208676-PAYMENT FROM PH

ONE

13/10/24 50100457986229-TPT-B-NIKHIL SUNIL WALZAD 0000000107822677 13/10/24 100,000.00 63,336.77

13/10/24 50100457986229-TPT-G-NIKHIL SUNIL WALZAD 0000000107937519 13/10/24 100,000.00 163,336.77

13/10/24 50100154975748-TPT-V-SUSHANT ASHOK MULAY 0000000108150860 13/10/24 79,848.00 83,488.77

14/10/24 CHQ PAID-MICR CTS-MU-PATILABA DAGADU TIK 0000000000000059 14/10/24 25,900.00 57,588.77

14/10/24 NEFT DR-CBIN0282950-GANESH SHANKAR JADHA N288243329915034 14/10/24 50,000.00 7,588.77

V-NETBANK, MUM-N288243329915034-F

14/10/24 NEFT RETURN-NO SUCH ACCOUNT TYPE-GANESH N288243329915034 14/10/24 50,000.00 57,588.77

SHANKAR JADHAV-2024101443483747

14/10/24 UPI-AMOL SAMPAT THUBE-THUBEAMOL3555-1@OK 0000465476865153 14/10/24 250.00 57,838.77

ICICI-BKID0000603-465476865153-UPI

14/10/24 UPI-MR NITIN SHIVAJI SHE-9359586058@AXL- 0000428844219061 14/10/24 27,250.00 30,588.77

CBIN0282950-428844219061-PAYMENT FROM PH

ONE

14/10/24 UPI-MAYUR RAM 0000465462370207 14/10/24 7,500.00 23,088.77

NAVALE-MAYURNAVALE1@YBL-HD

FC0003005-465462370207-PAYMENT FROM PHON

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 80

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

14/10/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24288423178 14/10/24 500,000.00 523,088.77

ADERS-CBINM24288423178

14/10/24 50100648562591-TPT-G-SAMRIN AJIJ SHAIKH 0000000237063994 14/10/24 100,000.00 423,088.77

14/10/24 50100154975748-TPT-B-SUSHANT ASHOK MULAY 0000000238455548 14/10/24 100,000.00 323,088.77

14/10/24 NEFT DR-SBIN0001129-SUJIT SUNIL WALZADE- N288243331277474 14/10/24 50,000.00 273,088.77

NETBANK, MUM-N288243331277474-H

14/10/24 NEFT DR-MAHB0001832-AMOL SHIVAJIRAO SALK N288243331368927 14/10/24 138,000.00 135,088.77

E-NETBANK, MUM-N288243331368927-B

14/10/24 UPI-RAMJAN SHAHABUDDIN P-9850232592-2@YB 0000465460108308 14/10/24 6,000.00 129,088.77

L-HDFC0003005-465460108308-PAYMENT FROM

PHONE

14/10/24 50100457986229-TPT-B-NIKHIL SUNIL WALZAD 0000000245829323 14/10/24 50,000.00 79,088.77

14/10/24 50100676078842-TPT-G-SANKET VIJAY BORKAR 0000000246759686 14/10/24 20,000.00 59,088.77

14/10/24 50100457986229-TPT-H-NIKHIL SUNIL WALZAD 0000000247920683 14/10/24 30,000.00 29,088.77

15/10/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-46556 0000465567084880 15/10/24 2,820.00 26,268.77

7084880-PAYMENT FROM PHONE

15/10/24 UPI-RAVI LILARAM SATPUTE-9527776218-2@YB 0000428939318432 15/10/24 8,650.00 17,618.77

L-KARB0000614-428939318432-PAYMENT FROM

PHONE

15/10/24 UPI-VINAYAK KARBHARI NAW-9699922435@YBL- 0000465589049135 15/10/24 2,700.00 14,918.77

HDFC0003005-465589049135-PAYMENT FROM PH

ONE

15/10/24 IMPS-428914148161-SAMARTH TRADING COMPAN 0000428914148161 15/10/24 50,000.00 64,918.77

Y-HDFC-XXXXXXXXXXX5129-NIKHIL WALZADE

15/10/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24289540517 15/10/24 150,000.00 214,918.77

ADERS-CBINM24289540517

15/10/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000004509 15/10/24 20,000.00 194,918.77

15/10/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000004510 15/10/24 20,000.00 174,918.77

15/10/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000004511 15/10/24 20,000.00 154,918.77

15/10/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000004512 15/10/24 20,000.00 134,918.77

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 .: 81

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

15/10/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000004513 15/10/24 20,000.00 114,918.77

15/10/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000004514 15/10/24 20,000.00 94,918.77

15/10/24 UPI-SHARDA LAHANU KHOSE-9969516916@YBL-B 0000465558979531 15/10/24 31,242.00 63,676.77

KID0000121-465558979531-PAYMENT FROM PHO

NE

15/10/24 UPI-SAGAR SOPAN PATKE-9657563607@YBL-HDF 0000465576123798 15/10/24 1,000.00 62,676.77

C0003005-465576123798-PAYMENT FROM PHONE

16/10/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000211751113 16/10/24 50,000.00 12,676.77

16/10/24 RTGS CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINR52024101610 16/10/24 700,000.00 712,676.77

ADERS -CBINR52024 013374

101610013374

16/10/24 50100154975748-TPT-V-SUSHANT ASHOK MULAY 0000000233772263 16/10/24 100,000.00 612,676.77

16/10/24 50100648562591-TPT-C-SAMRIN AJIJ SHAIKH 0000000233959124 16/10/24 115,000.00 497,676.77

16/10/24 NEFT DR-CBIN0282950-GOPALA VITTAL TIKONE N290243336010237 16/10/24 50,000.00 447,676.77

-NETBANK, MUM-N290243336010237-Y

16/10/24 50100457986229-TPT-B-NIKHIL SUNIL WALZAD 0000000237854329 16/10/24 100,000.00 347,676.77

16/10/24 UPI-MR TULASHIRAM SAWALE-7020758240@AXL- 0000429098198461 16/10/24 9,105.00 338,571.77

CBIN0282950-429098198461-PAYMENT FROM PH

ONE

16/10/24 NEFT DR-SBIN0001129-SUJIT SUNIL WALZADE- N290243336681976 16/10/24 50,000.00 288,571.77

NETBANK, MUM-N290243336681976-G

16/10/24 NEFT DR-CBIN0282950-DNYANESHWAR CHIMJI K N290243336682187 16/10/24 32,000.00 256,571.77

HOSE-NETBANK, MUM-N290243336682187-G

16/10/24 NEFT DR-BARB0VJHAAH-AJINKYA SATHE-NETBAN N290243336658234 16/10/24 10,000.00 246,571.77

K, MUM-N290243336658234-B

16/10/24 NEFT RETURN-ACCOUNT DOES NOT EXIST-DNYAN N290243336682187 16/10/24 32,000.00 278,571.77

ESHWAR CHIMJI KHOSE-2024101646847973

16/10/24 50100224441109-TPT-J-ASHOK SHIVAJI MORE 0000000244532165 16/10/24 50,000.00 228,571.77

17/10/24 UPI-MR SHRIKANT BAHSKAR -9975824495@YBL- 0000429193988074 17/10/24 2,850.00 225,721.77

CBIN0282950-429193988074-PAYMENT FROM PH

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 82

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

ONE

17/10/24 NEFT DR-CBIN0282950-GOPALA VITTAL TIKONE N291243337268059 17/10/24 14,440.00 211,281.77

-NETBANK, MUM-N291243337268059-V

17/10/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000165408478 17/10/24 50,000.00 161,281.77

17/10/24 UPI-MR YOGESH BABAJI KHA-9881709886@AXL- 0000429144803602 17/10/24 50,000.00 111,281.77

CBIN0282950-429144803602-PAYMENT FROM PH

ONE

17/10/24 NIGUT SHUBAM KAILAS - CHQ PAID - PARNER 0000000000000065 17/10/24 50,000.00 61,281.77

17/10/24 VINOD BHIVAJI KARKANDE DR - 501001058312 0000000000000061 17/10/24 50,130.00 11,151.77

15 - VINOD BHIVAJI KARKANDE

17/10/24 50100457986229-TPT-Y-NIKHIL SUNIL WALZAD 0000000169849731 17/10/24 50,000.00 61,151.77

17/10/24 SELF - CHQ PAID - PARNER 0000000000000066 17/10/24 50,000.00 11,151.77

17/10/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24291731731 17/10/24 300,000.00 311,151.77

ADERS-CBINM24291731731

17/10/24 NEFT DR-SBIN0011678-RAMAJAN PATHAN-NETBA N291243338110670 17/10/24 40,000.00 271,151.77

NK, MUM-N291243338110670-V

17/10/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000178968231 17/10/24 50,000.00 221,151.77

17/10/24 FUND TRF CC-553583XXXXXX9884 0000000000000000 17/10/24 3,771.11 217,380.66

17/10/24 50100154975748-TPT-V-SUSHANT ASHOK MULAY 0000000180445080 17/10/24 50,000.00 167,380.66

17/10/24 50100154975748-TPT-B-SUSHANT ASHOK MULAY 0000000187448649 17/10/24 32,000.00 135,380.66

17/10/24 50100154975748-TPT-V-SUSHANT ASHOK MULAY 0000000187712667 17/10/24 2,500.00 132,880.66

18/10/24 CHQ PAID-MICR CTS-MU-MORE GANGARAM JAKIR 0000000000000064 18/10/24 101,760.00 31,120.66

18/10/24 UPI-SHIVAJI PANDURANG MO-SHIVAJIMOR@IBL- 0000429254834678 18/10/24 30,120.00 1,000.66

MCBL0960061-429254834678-PAYMENT FROM PH

ONE

18/10/24 RTGS CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINR52024101810 18/10/24 1,000,000.00 1,001,000.66

ADERS -CBINR52024 003947

101810003947

18/10/24 SELF - CHQ PAID - PARNER 0000000000000067 18/10/24 200,000.00 801,000.66

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 .: 83

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

18/10/24 NEFT DR-SBIN0014578-DNYANESWAR CHIMAJI K N292243339391616 18/10/24 32,000.00 769,000.66

HOSE-NETBANK, MUM-N292243339391616-F

18/10/24 50100648562591-TPT-V-SAMRIN AJIJ SHAIKH 0000000115426308 18/10/24 80,000.00 689,000.66

18/10/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000117810723 18/10/24 80,000.00 609,000.66

18/10/24 NEFT DR-CBIN0282950-NILESH TIKONE-NETBAN N292243339658650 18/10/24 60,000.00 549,000.66

K, MUM-N292243339658650-B

18/10/24 50100224441109-TPT-V-ASHOK SHIVAJI MORE 0000000119152456 18/10/24 244,000.00 305,000.66

18/10/24 50100154975748-TPT-V-SUSHANT ASHOK MULAY 0000000120165610 18/10/24 80,000.00 225,000.66

19/10/24 I/W CHQ RETURN-MICR -ABHIMANYU PRABHU TH 0000000000000068 19/10/24 227,000.00 -1,999.34

19/10/24 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000068 19/10/24 227,000.00 225,000.66

19/10/24 50100457986229-TPT-B-NIKHIL SUNIL WALZAD 0000000441868460 19/10/24 3,000.00 228,000.66

19/10/24 NEFT DR-SBIN0001129-SUJIT SUNIL WALZADE- N293243341104108 19/10/24 50,000.00 178,000.66

NETBANK, MUM-N293243341104108-V

19/10/24 UPI-HARIBHAU ABAJI THORA-9657464779@AXL- 0000429302368804 19/10/24 19,800.00 158,200.66

MCBL0960061-429302368804-PAYMENT FROM PH

ONE

19/10/24 UPI-MR SUNIL PRABHU DIGH-SUNILDIGHE90902 0000429306979287 19/10/24 21,772.00 136,428.66

@YBL-CBIN0282950-429306979287-PAYMENT FR

OM PHONE

19/10/24 UPI-PRADEEP BABAN GUNJAL-GUNJALPRADEEP1@ 0000465946696208 19/10/24 56,800.00 79,628.66

YBL-HDFC0003005-465946696208-PAYMENT FRO

M PHONE

19/10/24 50100334298432-TPT-B-SWAPNIL LAHU VAJE 0000000453849630 19/10/24 25,000.00 54,628.66

19/10/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24293963182 19/10/24 300,000.00 354,628.66

ADERS-CBINM24293963182

19/10/24 NEFT DR-SBIN0001129-SUJIT SUNIL WALZADE- N293243342510297 19/10/24 50,000.00 304,628.66

NETBANK, MUM-N293243342510297-V

20/10/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000283184695 20/10/24 50,000.00 254,628.66

20/10/24 NEFT DR-CBIN0282950-BORKAR GHORKH AABA-N N294243342753647 20/10/24 50,000.00 204,628.66

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 .: 84

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

ETBANK, MUM-N294243342753647-V

20/10/24 50100154975748-TPT-V-SUSHANT ASHOK MULAY 0000000283409114 20/10/24 50,000.00 154,628.66

20/10/24 NEFT DR-CBIN0282950-DILIP NIGHUT-NETBANK N294243342726854 20/10/24 50,000.00 104,628.66

, MUM-N294243342726854-V

20/10/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000005044 20/10/24 20,000.00 84,628.66

20/10/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000005045 20/10/24 20,000.00 64,628.66

20/10/24 NEFT DR-SBIN0001129-DADARAM TIKONE-NETBA N294243342913254 20/10/24 50,000.00 14,628.66

NK, MUM-N294243342913254-G

20/10/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000296677805 20/10/24 10,000.00 4,628.66

20/10/24 50100457986229-TPT-H-NIKHIL SUNIL WALZAD 0000000296693125 20/10/24 25,000.00 29,628.66

20/10/24 50100154975748-TPT-B-SUSHANT ASHOK MULAY 0000000296789106 20/10/24 27,000.00 2,628.66

20/10/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24294994983 20/10/24 300,000.00 302,628.66

ADERS-CBINM24294994983

21/10/24 UPI-VISHAL BABAN JAGDALE-8010470248@AXL- 0000466132716379 21/10/24 40,000.00 262,628.66

IPOS0000001-466132716379-PAYMENT FROM PH

ONE

21/10/24 UPI-SHIVAJI PANDURANG MO-SHIVAJIMOR@IBL- 0000429536821548 21/10/24 8,000.00 254,628.66

MCBL0960061-429536821548-PAYMENT FROM PH

ONE

21/10/24 NEFT DR-SBIN0001129-SUJIT SUNIL WALZADE- N295243343271531 21/10/24 50,000.00 204,628.66

NETBANK, MUM-N295243343271531-B

21/10/24 UPI-MR PRADIP LAXMAN KHO-PRADIPKHOSE1@YB 0000466172810605 21/10/24 50,000.00 154,628.66

L-IDIB000P087-466172810605-PAYMENT FROM

PHONE

21/10/24 50100325458709-TPT-G-VIJAY BHANUDAS ERAN 0000000217108797 21/10/24 38,570.00 116,058.66

DE

21/10/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000218645885 21/10/24 30,000.00 86,058.66

21/10/24 KHOSE GANESH DINKAR - CHQ PAID - PARNER 0000000000000072 21/10/24 34,940.00 51,118.66

21/10/24 50100457986229-TPT-B-NIKHIL SUNIL WALZAD 0000000241624355 21/10/24 8,000.00 43,118.66

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 .: 85

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

E

21/10/24 UPI-NARENDRA PRATAP SING-7040714648@IBL- 0000466133874272 21/10/24 400.00 42,718.66

BARB0LAMBHU-466133874272-PAYMENT FROM PH

ONE

22/10/24 I/W CHQ RETURN-MICR -MUKUNDRAO DNYANDEO 0000000000000069 22/10/24 113,560.00 -70,841.34

22/10/24 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000069 22/10/24 113,560.00 42,718.66

22/10/24 UPI-MR PRADIP LAXMAN KHO-PRADIPKHOSE1@YB 0000466268649147 22/10/24 11,491.00 31,227.66

L-IDIB000P087-466268649147-PAYMENT FROM

PHONE

22/10/24 UPI-ANNASAHEB VISHWNATH 0000466207344884 22/10/24 21,000.00 10,227.66

-ANNASAHEBMOREPA

TIL@YBL-SBIN0001129-466207344884-PAYMENT

FROM PHONE

22/10/24 UPI-OMKAR SHRIRAM PIMPAR-8369171335@YBL- 0000466230541667 22/10/24 400.00 9,827.66

BKID0000609-466230541667-PAYMENT FROM PH

ONE

22/10/24 RTGS CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINR52024102210 22/10/24 1,000,000.00 1,009,827.66

ADERS -CBINR52024 001174

102210001174

22/10/24 CHQ PAID-MICR CTS-MU-MUKUNDRAO DNYANDEO 0000000000000069 22/10/24 113,560.00 896,267.66

22/10/24 50100648562591-TPT-Y-SAMRIN AJIJ SHAIKH 0000000269452660 22/10/24 100,000.00 796,267.66

22/10/24 IMPS-429611388368-SUJIT SUNIL WALZADE-SB 0000429611388368 22/10/24 50,000.00 746,267.66

IN-XXXXXXX5985-V

22/10/24 SELF - CHQ PAID - PARNER 0000000000000075 22/10/24 400,000.00 346,267.66

22/10/24 UPI-SAPKAL SHRIPAD GULAB-8380054988@YBL- 0000968526852614 22/10/24 35,150.00 311,117.66

UTIB0001894-968526852614-PAYMENT FROM PH

ONE

22/10/24 IMPS-429612160781-SAMARTH TRADING COMPAN 0000429612160781 22/10/24 40,200.00 351,317.66

Y-HDFC-XXXXXXXXXXX5129-NIKHIL WALZADE

22/10/24 50100154975748-TPT-B-SUSHANT ASHOK MULAY 0000000276571358 22/10/24 60,000.00 291,317.66

22/10/24 UPI-NIVRUTTI POPAT JAGAD-9960669988@YBL- 0000725283276733 22/10/24 11,615.00 279,702.66

SBIN0011678-725283276733-PAYMENT FROM PH

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 86

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

ONE

22/10/24 UPI-MISS RIYA BHASKAR PO-9860388320@YBL- 0000593995989132 22/10/24 10,000.00 269,702.66

MAHB0000937-593995989132-PAYMENT FROM PH

ONE

22/10/24 NEFT DR-MCBL0960061-SHUBHASH PIPARKAR-NE N296243346467646 22/10/24 10,000.00 259,702.66

TBANK, MUM-N296243346467646-G

22/10/24 50100457986229-TPT-G-NIKHIL SUNIL WALZAD 0000000295108213 22/10/24 50,000.00 209,702.66

23/10/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000108629304 23/10/24 36,000.00 173,702.66

23/10/24 UPI-MOHAN SAHEBRAO CHAUD-9421476986@YBL- 0000750603826576 23/10/24 33,380.00 140,322.66

SBIN0001129-750603826576-PAYMENT FROM PH

ONE

23/10/24 RTGS CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINR52024102310 23/10/24 700,000.00 840,322.66

ADERS -CBINR52024 001687

102310001687

23/10/24 NEFT DR-MCBL0960061-SHUBHASH PIPARKAR-NE N297243347591281 23/10/24 40,000.00 800,322.66

TBANK, MUM-N297243347591281-H

23/10/24 SELF - CHQ PAID - PARNER 0000000000000082 23/10/24 200,000.00 600,322.66

23/10/24 JALINDAR DNYANDEO JAGDALE DR - 501006760 0000000000000083 23/10/24 60,000.00 540,322.66

78622 - JALINDAR DNYANDEO JAGDALE

23/10/24 NEFT DR-CBIN0282950-BAJARANG KHOSE-NETBA N297243347880310 23/10/24 50,000.00 490,322.66

NK, MUM-N297243347880310-V

23/10/24 BABAN DAGADU DIGHE DR - 50100338134235 - 0000000000000081 23/10/24 158,700.00 331,622.66

BABAN DAGADU DIGHE

23/10/24 50100648562591-TPT-H-SAMRIN AJIJ SHAIKH 0000000123468083 23/10/24 50,000.00 281,622.66

23/10/24 UPI-DADARAM KACHARU TIKO-9767126021@AXL- 0000354455476489 23/10/24 13,400.00 268,222.66

SBIN0001129-354455476489-PAYMENT FROM PH

ONE

23/10/24 UPI-VINAYAK KARBHARI NAW-9699922435@YBL- 0000269392216638 23/10/24 30,000.00 238,222.66

HDFC0003005-269392216638-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 87

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

23/10/24 50100334298432-TPT-V-SWAPNIL LAHU VAJE 0000000131618172 23/10/24 20,000.00 218,222.66

23/10/24 50100154975748-TPT-V-SUSHANT ASHOK MULAY 0000000138348671 23/10/24 60,000.00 158,222.66

24/10/24 CHQ PAID-MICR CTS-MU-BHANUDAS KARBHARI T 0000000000000077 24/10/24 50,000.00 108,222.66

24/10/24 CHQ PAID-MICR CTS-MU-DAGDU KARBHARI THOR 0000000000000076 24/10/24 70,000.00 38,222.66

24/10/24 I/W CHQ RETURN-MICR -SONYABAPU HIRABAI 0000000000000074 24/10/24 50,000.00 -11,777.34

24/10/24 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000074 24/10/24 50,000.00 38,222.66

24/10/24 I/W CHQ RETURN-MICR -TULSIRAM BHAU 0000000000000078 24/10/24 179,670.00 -141,447.34

24/10/24 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000078 24/10/24 179,670.00 38,222.66

24/10/24 NEFT DR-YESB0000847-KHOSE SANDIP-NETBANK N298243349774060 24/10/24 30,990.00 7,232.66

, MUM-N298243349774060-F

24/10/24 RTGS CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINR52024102410 24/10/24 700,000.00 707,232.66

ADERS -CBINR52024 002162

102410002162

24/10/24 CHQ PAID-MICR CTS-MU-SONYABAPU HIRABAI 0000000000000074 24/10/24 50,000.00 657,232.66

24/10/24 CHQ PAID-MICR CTS-MU-TULSIRAM BHAU 0000000000000078 24/10/24 179,670.00 477,562.66

24/10/24 UPI-MR GANESH SHANKARRAO-9422282829-2@YB 0000284124272647 24/10/24 30,000.00 447,562.66

L-CBIN0282950-284124272647-PAYMENT FROM

PHONE

24/10/24 NEFT DR-CBIN0282950-KHOSE GHORKH-NETBANK N298243350094372 24/10/24 50,000.00 397,562.66

, MUM-N298243350094372-G

24/10/24 NEFT DR-CBIN0282950-KHOSE SAKHARAM-NETBA N298243350209753 24/10/24 50,000.00 347,562.66

NK, MUM-N298243350209753-V

24/10/24 NEFT DR-CBIN0282950-BAJARANG KHOSE-NETBA N298243350371922 24/10/24 39,310.00 308,252.66

NK, MUM-N298243350371922-G

24/10/24 50100648562591-TPT-V-SAMRIN AJIJ SHAIKH 0000000174607748 24/10/24 18,000.00 290,252.66

24/10/24 UPI-MR SUBHASH SUKHADEV -8805838605@YBL- 0000693269500203 24/10/24 30,000.00 260,252.66

CBIN0282950-693269500203-PAYMENT FROM PH

ONE

24/10/24 NEFT DR-CBIN0282950-BAGAVAN NANA THODAKA N298243351055642 24/10/24 35,240.00 225,012.66

R-NETBANK, MUM-N298243351055642-B

24/10/24 UPI-SURESH DAMODAR NAIR-Q246322125@YBL-Y 0000425241793834 24/10/24 400.00 224,612.66

ESB0YBLUPI-425241793834-PAYMENT FROM PHO

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 88

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

NE

25/10/24 CHQ PAID-MICR CTS-RK-SAHEBRAO BABAJI SHE 0000000000000087 25/10/24 48,810.00 175,802.66

25/10/24 CHQ PAID-MICR CTS-RK-DINESH SAHADU SHELA 0000000000000086 25/10/24 55,000.00 120,802.66

25/10/24 CHQ PAID-MICR CTS-RK-MAHESH MAHENDRA VIS 0000000000000079 25/10/24 60,000.00 60,802.66

25/10/24 UPI-MRS SAVITA KAILAS NI-8788301832@AXL- 0000022017686140 25/10/24 18,510.00 42,292.66

CBIN0282950-022017686140-PAYMENT FROM PH

ONE

25/10/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000298235213 25/10/24 10,000.00 32,292.66

25/10/24 UPI-MR ASHOK SHIVAJI MOR-8275896890@YBL- 0000250941451115 25/10/24 4,500.00 27,792.66

CBIN0282950-250941451115-PAYMENT FROM PH

ONE

25/10/24 RTGS CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINR52024102510 25/10/24 400,000.00 427,792.66

ADERS -CBINR52024 007633

102510007633

25/10/24 UPI-MASTER MAHESH MAHEND-7499866610@YBL- 0000274667304734 25/10/24 18,195.00 409,597.66

CBIN0282950-274667304734-PAYMENT FROM PH

ONE

25/10/24 NEFT DR-CBIN0282950-SACHIN PANSARE-NETBA N299243353112709 25/10/24 50,000.00 359,597.66

NK, MUM-N299243353112709-V

25/10/24 50100457986229-TPT-B-NIKHIL SUNIL WALZAD 0000000222464480 25/10/24 60,000.00 299,597.66

25/10/24 UPI-MR SOPAN RAMCHANDRA -9527732210@AXL- 0000980738258850 25/10/24 23,450.00 276,147.66

CBIN0282950-980738258850-PAYMENT FROM PH

ONE

25/10/24 UPI-EKNATH BABAN AUTI-9881530506@YBL-SBI 0000147279663974 25/10/24 4,840.00 271,307.66

N0001129-147279663974-PAYMENT FROM PHONE

25/10/24 NEFT DR-CBIN0282950-SAI TRANSPORT-NETBAN N299243354267762 25/10/24 41,128.00 230,179.66

K, MUM-N299243354267762-B

26/10/24 UPI-MR BHAU SITARAM NIGH-9960873486@YBL- 0000613078225802 26/10/24 15,000.00 215,179.66

CBIN0282950-613078225802-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 89

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

26/10/24 UPI-VISHAL LALCHAND POTE-8698400265@YBL- 0000824175865465 26/10/24 13,000.00 202,179.66

HDFC0000998-824175865465-PAYMENT FROM PH

ONE

26/10/24 UPI-SHIVAJI BABAN POTE-9011602996@YBL-IB 0000019670330743 26/10/24 15,500.00 186,679.66

KL0001413-019670330743-PAYMENT FROM PHON

26/10/24 NEFT DR-CBIN0282950-KHOSE SAKHARAM-NETBA N300243354601022 26/10/24 100,000.00 86,679.66

NK, MUM-N300243354601022-V

26/10/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000002160736433 26/10/24 26,000.00 60,679.66

26/10/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24300588465 26/10/24 400,000.00 460,679.66

ADERS-CBINM24300588465

27/10/24 NEFT DR-CBIN0282950-SWATI SANJAY ERANDE- N301243355316761 27/10/24 30,000.00 430,679.66

NETBANK, MUM-N301243355316761-B

27/10/24 NEFT DR-CBIN0282950-KHOSE GHORKH-NETBANK N301243355381440 27/10/24 37,670.00 393,009.66

, MUM-N301243355381440-B

27/10/24 NEFT DR-CBIN0282950-SACHIN PANSARE-NETBA N301243355381489 27/10/24 9,112.00 383,897.66

NK, MUM-N301243355381489-B

27/10/24 50100676078842-TPT-T-SANKET VIJAY BORKAR 0000000285986361 27/10/24 7,250.00 376,647.66

27/10/24 50100648562591-TPT-V-SAMRIN AJIJ SHAIKH 0000000286095111 27/10/24 55,750.00 320,897.66

27/10/24 NEFT DR-ICIC0000104-DNYANDEO ANANDA KHOS N301243355399240 27/10/24 60,000.00 260,897.66

E-NETBANK, MUM-N301243355399240-V

27/10/24 NEFT RETURN-ACCOUNT DOES NOT EXIST-DNYAN N301243355399240 27/10/24 60,000.00 320,897.66

DEO ANANDA KHOSE-2024102772273337

27/10/24 IMPS-430117170837-SAMARTH TRADING COMPAN 0000430117170837 27/10/24 59,545.00 380,442.66

Y-HDFC-XXXXXXXXXXX5129-NIKHIL WALZADE

27/10/24 UPI-MRS HARSHAD KASHINAT-HARSHADTHORAT13 0000072918652154 27/10/24 38,272.00 342,170.66

691@YBL-CBIN0281241-072918652154-PAYMENT

FROM PHONE

27/10/24 UPI-ASHOK KESHAV GHULE-9082730029-2@YBL- 0000196696204083 27/10/24 6,181.00 335,989.66

IPOS0000001-196696204083-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 90

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

27/10/24 UPI-MRS MINA SOMANATH SH-MINAPANDE@YBL-C 0000734288007027 27/10/24 8,700.00 327,289.66

BIN0282849-734288007027-PAYMENT FROM PHO

NE

27/10/24 UPI-MR SAKHARAM RANGANAT-7083884631@YBL- 0000036053134100 27/10/24 25,839.00 301,450.66

CBIN0282950-036053134100-PAYMENT FROM PH

ONE

27/10/24 UPI-PIYUSH BABASAHEB PAN-Q741711785@YBL- 0000259461057414 27/10/24 560.00 300,890.66

YESB0YBLUPI-259461057414-PAYMENT FROM PH

ONE

28/10/24 NEFT DR-SBIN0004459-VITTHAL KESHAV GHULE N302243355909148 28/10/24 40,000.00 260,890.66

-NETBANK, MUM-N302243355909148-B

28/10/24 CHQ PAID-MICR CTS-MU-RAHUL SANTOSH KHOSE 0000000000000088 28/10/24 104,140.00 156,750.66

28/10/24 NEFT DR-CBIN0281860-NAVANATH ASHOK KHOSE N302243355968513 28/10/24 50,000.00 106,750.66

-NETBANK, MUM-N302243355968513-C

28/10/24 UPI-MR JAI PANDHARINATH -7719092517@YBL- 0000816928986987 28/10/24 20,000.00 86,750.66

CBIN0282950-816928986987-PAYMENT FROM PH

ONE

28/10/24 50100457986229-TPT-B-NIKHIL SUNIL WALZAD 0000000215372612 28/10/24 2,000.00 84,750.66

28/10/24 NEFT DR-CBIN0282950-BARKU NANA KEDARE-NE N302243356261656 28/10/24 26,493.00 58,257.66

TBANK, MUM-N302243356261656-B

28/10/24 UPI-SIRAJ LATIFABHAI INA-Q794879216@YBL- 0000549050433520 28/10/24 20.00 58,237.66

YESB0YBLUPI-549050433520-PAYMENT FROM PH

ONE

28/10/24 UPI-HRISHIKESH BORUDE-Q478952910@YBL-YES 0000491279881613 28/10/24 400.00 57,837.66

B0YBLUPI-491279881613-PAYMENT FROM PHONE

28/10/24 50100457986229-TPT-B-NIKHIL SUNIL WALZAD 0000000233449547 28/10/24 5,000.00 52,837.66

28/10/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000241075696 28/10/24 5,000.00 47,837.66

28/10/24 RTGS CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINR52024102810 28/10/24 400,000.00 447,837.66

ADERS -CBINR52024 023044

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 .: 91

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

102810023044

28/10/24 50100457986229-TPT-G-NIKHIL SUNIL WALZAD 0000000242389724 28/10/24 30,000.00 417,837.66

28/10/24 50100648562591-TPT-G-SAMRIN AJIJ SHAIKH 0000000243103730 28/10/24 50,000.00 367,837.66

28/10/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000244641454 28/10/24 30,000.00 337,837.66

29/10/24 UPI-MR MANGESH RAGHUNATH-9209271876-2@YB 0000710585722223 29/10/24 42,900.00 294,937.66

L-CBIN0282950-710585722223-PAYMENT FROM

PHONE

29/10/24 CHQ PAID-MICR CTS-MU-DILIP KADALE 0000000000000080 29/10/24 43,000.00 251,937.66

29/10/24 CHQ PAID-MICR CTS-MU-KHESE ROHIT APPAJI 0000000000000094 29/10/24 60,000.00 191,937.66

29/10/24 CHQ PAID-MICR CTS-MU-KHESE BABAN BABU 0000000000000092 29/10/24 71,550.00 120,387.66

29/10/24 UPI-SOHAM PHOTO XAROX AN-9890101296@YBL- 0000454480291047 29/10/24 15,120.00 105,267.66

CBIN0282950-454480291047-PAYMENT FROM PH

ONE

29/10/24 NEFT DR-MCBL0960061-NIKHIL BHAGAT-NETBAN N303243360026689 29/10/24 18,000.00 87,267.66

K, MUM-N303243360026689-V

29/10/24 NEFT DR-CBIN0282950-GHENBHAU ERANDE-NETB N303243360187178 29/10/24 24,766.00 62,501.66

ANK, MUM-N303243360187178-V

29/10/24 50100154975748-TPT-V-SUSHANT ASHOK MULAY 0000000174045820 29/10/24 30,000.00 32,501.66

29/10/24 UPI-DATTATRAY SITARAM Z-9763902323@YBL- 0000607236024462 29/10/24 20,060.00 12,441.66

YESB0000847-607236024462-PAYMENT FROM PH

ONE

29/10/24 RTGS CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINR52024102910 29/10/24 300,000.00 312,441.66

ADERS -CBINR52024 018962

102910018962

29/10/24 UPI-MR JAI PANDHARINATH -7719092517@YBL- 0000986962508879 29/10/24 5,356.00 307,085.66

CBIN0282950-986962508879-PAYMENT FROM PH

ONE

29/10/24 UPI-NNIKHIL SHIVAJI BHAG-9356902224@AXL- 0000068356322253 29/10/24 820.00 306,265.66

MCBL0960061-068356322253-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 92

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

29/10/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000102843842 29/10/24 15,000.00 291,265.66

30/10/24 UPI-SACHIN PRAKASH MORE-9763568141@YBL-C 0000787973187318 30/10/24 15,320.00 275,945.66

BIN0282950-787973187318-PAYMENT FROM PHO

NE

30/10/24 CHQ PAID-MICR CTS-MU-KHODADE SACHIN BAPU 0000000000000099 30/10/24 128,470.00 147,475.66

30/10/24 UPI-MR SHIVAJI GANGARAM -9970415618@YBL- 0000726381751601 30/10/24 18,500.00 128,975.66

CBIN0282950-726381751601-PAYMENT FROM PH

ONE

30/10/24 NEFT DR-CBIN0282950-BALACHANDAR SHRIPAT N304243364034384 30/10/24 44,038.00 84,937.66

TIKONE-NETBANK, MUM-N304243364034384-V

30/10/24 50100457986229-TPT-C-NIKHIL SUNIL WALZAD 0000000128249671 30/10/24 10,000.00 74,937.66

30/10/24 UPI-MRS RUPALI DATTATRAY-8788679516@YBL- 0000380859036720 30/10/24 39,661.00 35,276.66

MAHB0001832-380859036720-PAYMENT FROM PH

ONE

30/10/24 UPI-ASHOK SHIVAJI MORE-ASHOKMORE6543@YBL 0000519974528822 30/10/24 800.00 34,476.66

-HDFC0003005-519974528822-PAYMENT FROM P

HONE

30/10/24 RTGS CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINR52024103010 30/10/24 400,000.00 434,476.66

ADERS -CBINR52024 018312

103010018312

30/10/24 UPI-MR SANTOSH TULASHIRA-TULSHIRAM.SANTO 0000723725408542 30/10/24 4,070.00 430,406.66

SH2@YBL-CBIN0282950-723725408542-PAYMENT

FROM PHONE

30/10/24 NEFT DR-CBIN0282950-SAKHARAM AVDAJI TIKO N304243366921138 30/10/24 44,840.00 385,566.66

NE-NETBANK, MUM-N304243366921138-G

30/10/24 NEFT DR-CBIN0282950-SUKHADEV BALAJI CHUD N304243366935179 30/10/24 41,000.00 344,566.66

HARI-NETBANK, MUM-N304243366935179-V

30/10/24 UPI-MR GOPICHAND RAMDAS -9130727238@AXL- 0000048282098041 30/10/24 1,000.00 343,566.66

CBIN0282950-048282098041-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 93

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

30/10/24 NEFT DR-CBIN0282849-RAHUL SHIRSAGAR PAND N304243367212127 30/10/24 50,000.00 293,566.66

URANG-NETBANK, MUM-N304243367212127-B

30/10/24 NEFT DR-UTIB0002094-ISHWAR ADHAV-NETBANK N304243367221887 30/10/24 50,000.00 243,566.66

, MUM-N304243367221887-G

30/10/24 UPI-KIRAN YASHWANT ABHAN-7057025844@YBL- 0000403080372584 30/10/24 720.00 242,846.66

BARB0PARAHM-403080372584-PAYMENT FROM PH

ONE

30/10/24 NEFT DR-CBIN0282950-SWATI SANJAY ERANDE- N304243367624846 30/10/24 50,000.00 192,846.66

NETBANK, MUM-N304243367624846-C

30/10/24 UPI-MR SANTOSH TULASHIRA-TULSHIRAM.SANTO 0000742693969379 30/10/24 1,150.00 191,696.66

SH2@YBL-CBIN0282950-742693969379-PAYMENT

FROM PHONE

30/10/24 UPI-MR SANTOSH TULASHIRA-TULSHIRAM.SANTO 0000118883551716 30/10/24 2,000.00 189,696.66

SH2@YBL-CBIN0282950-118883551716-PAYMENT

FROM PHONE

30/10/24 UPI-PRASAD GORAKH BELHEK-9552608549@YBL- 0000298330949775 30/10/24 5,000.00 184,696.66

IPOS0000001-298330949775-PAYMENT FROM PH

ONE

31/10/24 CHQ PAID-MICR CTS-MU-SULTANA MUSTAF MOMI 0000000000000101 31/10/24 50,000.00 134,696.66

31/10/24 CHQ PAID-MICR CTS-MU-SANTOSH NAMDEV KHOS 0000000000000089 31/10/24 30,750.00 103,946.66

31/10/24 CHQ PAID-MICR CTS-MU-GITARAM NARAYAN KHO 0000000000000090 31/10/24 39,420.00 64,526.66

31/10/24 I/W CHQ RETURN-MICR -SANJAY SHIVRAM NIGH 0000000000000097 31/10/24 80,730.00 -16,203.34

31/10/24 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000097 31/10/24 80,730.00 64,526.66

31/10/24 UPI-MR SANTOSH KONDIBHAU-9021950072@YBL- 0000733598536526 31/10/24 30,000.00 34,526.66

CBIN0282950-733598536526-PAYMENT FROM PH

ONE

31/10/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000185582868 31/10/24 11,000.00 23,526.66

31/10/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000188315050 31/10/24 21,000.00 2,526.66

31/10/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24305178778 31/10/24 200,000.00 202,526.66

ADERS-CBINM24305178778

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 .: 94

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

31/10/24 UPI-MRS SHUBHANGI DATTAT-9146124370@YBL- 0000334802084513 31/10/24 4,000.00 198,526.66

CBIN0281241-334802084513-PAYMENT FROM PH

ONE

31/10/24 SELF - CHQ PAID - PARNER 0000000000000103 31/10/24 50,000.00 148,526.66

31/10/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000100452719 31/10/24 20,000.00 128,526.66

31/10/24 DATTATRAYA KISANRAO DIGHE DR - 591540070 0000000000000100 31/10/24 106,744.00 21,782.66

07007 - DATTATRAYA KISANRAO DIGHE

31/10/24 UPI-MR IRFAN IQBAL MOM-Q606825164@YBL- 0000458179379595 31/10/24 330.00 21,452.66

YESB0YBLUPI-458179379595-PAYMENT FROM PH

ONE

31/10/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000104140362 31/10/24 18,000.00 3,452.66

01/11/24 UPI-ONKAR AGENCY-GPAY-11244444565@OKBIZA 0000411355709011 01/11/24 2,400.00 1,052.66

XIS-UTIB0000553-411355709011-PAYMENT FRO

M PHONE

01/11/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24306222511 01/11/24 50,000.00 51,052.66

ADERS-CBINM24306222511

01/11/24 NEFT DR-CBIN0282950-KHOSE SAKHARAM-NETBA N306243370386309 01/11/24 30,000.00 21,052.66

NK, MUM-N306243370386309-Y

01/11/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000007013 01/11/24 20,000.00 1,052.66

02/11/24 UPI-NAVNATH ANKUSH GACHA-Q909315078@YBL- 0000889538911932 02/11/24 500.00 552.66

YESB0YBLUPI-889538911932-PAYMENT FROM PH

ONE

02/11/24 UPI-HOTEL VITTHAL BHAVAN-GPAY-1121671648 0000570097029490 02/11/24 50.00 502.66

3@OKBIZAXIS-UTIB0000553-570097029490-PAY

MENT FROM PHONE

02/11/24 UPI-MR SACHIN BABURAO KH-7558738270@OKBI 0000133361013491 02/11/24 60.00 442.66

ZAXIS-UTIB0000553-133361013491-PAYMENT F

ROM PHONE

04/11/24 RTGS CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINR52024110410 04/11/24 500,000.00 500,442.66

ADERS -CBINR52024 011230

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 .: 95

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

110410011230

04/11/24 UPI-MR SANTOSH BABAN BOR-7350370831@YBL- 0000113542663415 04/11/24 30,962.00 469,480.66

CBIN0282950-113542663415-PAYMENT FROM PH

ONE

04/11/24 UPI-SURUDE VISHNU PANDHA-8459213732@AXL- 0000840616066241 04/11/24 10,532.00 458,948.66

JSBP0000009-840616066241-PAYMENT FROM PH

ONE

04/11/24 NEFT DR-SBIN0001129-SUJIT SUNIL WALZADE- N309243373785522 04/11/24 50,000.00 408,948.66

NETBANK, MUM-N309243373785522-F

04/11/24 NEFT DR-CBIN0281860-NAVANATH ASHOK KHOSE N309243373834021 04/11/24 16,129.00 392,819.66

-NETBANK, MUM-N309243373834021-F

04/11/24 50100648562591-TPT-V-SAMRIN AJIJ SHAIKH 0000000282128686 04/11/24 68,620.00 324,199.66

04/11/24 50100648562591-TPT-V-SAMRIN AJIJ SHAIKH 0000000286779338 04/11/24 40,000.00 284,199.66

04/11/24 UPI-MR JALINDAR DNYANDEO-7757868779@YBL- 0000075495873995 04/11/24 16,200.00 267,999.66

CBIN0282950-075495873995-PAYMENT FROM PH

ONE

05/11/24 NEFT DR-CBIN0282849-RAHUL SHIRSAGAR PAND N310243374924553 05/11/24 43,000.00 224,999.66

URANG-NETBANK, MUM-N310243374924553-V

05/11/24 50100457986229-TPT-G-NIKHIL SUNIL WALZAD 0000000112173235 05/11/24 11,000.00 213,999.66

05/11/24 UPI-MR SHEKHAR ARUN PATH-SHEKHARPATHARE6 0000056013810706 05/11/24 17,550.00 196,449.66

2@OKICICI-CBIN0282950-056013810706-PAYME

NT FROM PHONE

05/11/24 UPI-MR KARBHARI POPAT MO-KPMORE82@OKHDFC 0000015336770295 05/11/24 11,000.00 185,449.66

BANK-CBIN0282950-015336770295-PAYMENT FR

OM PHONE

05/11/24 50100457986229-TPT-T-NIKHIL SUNIL WALZAD 0000000113362717 05/11/24 40,000.00 145,449.66

05/11/24 NEFT DR-CBIN0282950-SHENAPATI BHABAT COP N310243374989419 05/11/24 50,000.00 95,449.66

-NETBANK, MUM-N310243374989419-V

05/11/24 UPI-NILESH RAGHUNATH CHA-8805560882@YBL- 0000433975806250 05/11/24 8,056.00 87,393.66

SBIN0000303-433975806250-PAYMENT FROM PH

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 96

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

ONE

05/11/24 UPI-SHANKAR CHANDRAKANT -9503965112@YBL- 0000131803496179 05/11/24 2,236.00 85,157.66

SBIN0011679-131803496179-PAYMENT FROM PH

ONE

05/11/24 RTGS CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINR52024110510 05/11/24 500,000.00 585,157.66

ADERS -CBINR52024 004670

110510004670

05/11/24 50100154975748-TPT-T-SUSHANT ASHOK MULAY 0000000126741268 05/11/24 100,000.00 485,157.66

05/11/24 NEFT DR-SBIN0001129-GHORPADE THUKARAM RA N310243375339147 05/11/24 50,000.00 435,157.66

NGANATH-NETBANK, MUM-N310243375339147-F

05/11/24 NEFT DR-CBIN0282950-GHUNJAL SANTOSH-NETB N310243375383312 05/11/24 50,000.00 385,157.66

ANK, MUM-N310243375383312-F

05/11/24 50100689059630-TPT-V-BABAJI VAMAN DUDHAD 0000000127748342 05/11/24 50,000.00 335,157.66

05/11/24 SELF - CHQ PAID - PARNER 0000000000000107 05/11/24 70,000.00 265,157.66

05/11/24 50100457986229-TPT-B-NIKHIL SUNIL WALZAD 0000000136900483 05/11/24 40,000.00 225,157.66

05/11/24 NEFT DR-SBIN0001129-SUJIT SUNIL WALZADE- N310243376139393 05/11/24 50,000.00 175,157.66

NETBANK, MUM-N310243376139393-Y

05/11/24 NEFT DR-CBIN0282950-KHOSE ASHOK VITTHAL- N310243376200824 05/11/24 36,500.00 138,657.66

NETBANK, MUM-N310243376200824-C

05/11/24 50100689059630-TPT-T-BABAJI VAMAN DUDHAD 0000000141470075 05/11/24 50,000.00 88,657.66

05/11/24 UPI-DNYANESHWAR CHIMAJI -9373581751@YBL- 0000829852528281 05/11/24 5,700.00 82,957.66

SBIN0014578-829852528281-PAYMENT FROM PH

ONE

06/11/24 CHQ PAID-MICR CTS-MU-TUKARAM SHRIDHAR KH 0000000000000104 06/11/24 63,430.00 19,527.66

06/11/24 UPI-RAVINDRA SHANTARAM P-9960201472-2@AX 0000807402865113 06/11/24 14,510.00 5,017.66

L-AIRP0000001-807402865113-PAYMENT FROM

PHONE

06/11/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24311637566 06/11/24 300,000.00 305,017.66

ADERS-CBINM24311637566

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 .: 97

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

06/11/24 NEFT DR-MCBL0960013-SUJIT BAJIRAO KHOSE- N311243379759854 06/11/24 34,460.00 270,557.66

NETBANK, MUM-N311243379759854-G

06/11/24 UPI-MR GANESH MARUTI JAG-9763818609@YBL- 0000301743125322 06/11/24 28,700.00 241,857.66

CBIN0282950-301743125322-PAYMENT FROM PH

ONE

06/11/24 NEFT DR-CBIN0282950-KHOSE SAKHARAM-NETBA N311243379787128 06/11/24 70,000.00 171,857.66

NK, MUM-N311243379787128-V

07/11/24 CHQ PAID-MICR CTS-MU-SUMBARE S S 0000000000000095 07/11/24 105,320.00 66,537.66

07/11/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000419824972 07/11/24 25,000.00 41,537.66

07/11/24 50100457986229-TPT-R-NIKHIL SUNIL WALZAD 0000000422820705 07/11/24 3,000.00 44,537.66

07/11/24 NEFT DR-CBIN0282950-SHENAPATI BHABAT COP N312243380166323 07/11/24 38,859.00 5,678.66

-NETBANK, MUM-N312243380166323-UATTAM BH

OSALE

07/11/24 UPI-MR GANESH VASANT KAR-9518789916@YBL- 0000462139169968 07/11/24 817.00 4,861.66

CBIN0282950-462139169968-PAYMENT FROM PH

ONE

07/11/24 RTGS CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINR52024110710 07/11/24 300,000.00 304,861.66

ADERS -CBINR52024 004965

110710004965

07/11/24 50100671672983-TPT-V-AJINKYA DNYANDEV CH 0000000439247876 07/11/24 10,000.00 294,861.66

AUGULE

07/11/24 SELF - CHQ PAID - PARNER 0000000000000108 07/11/24 150,000.00 144,861.66

07/11/24 50100457986229-TPT-H-NIKHIL SUNIL WALZAD 0000000442185807 07/11/24 20,000.00 124,861.66

07/11/24 UPI-MR SAHIL SUBHASH GAN-GANDHAKTESAHIL0 0000040411165460 07/11/24 11,526.00 113,335.66

5@YBL-CBIN0282950-040411165460-PAYMENT F

ROM PHONE

07/11/24 UPI-PRASHANT BALU KHODAD-9561576459@YBL- 0000876076779763 07/11/24 36,346.00 76,989.66

SBIN0001129-876076779763-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 98

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

07/11/24 50100154975748-TPT-F-SUSHANT ASHOK MULAY 0000000454692328 07/11/24 8,000.00 68,989.66

08/11/24 I/W CHQ RETURN-MICR -SANJAY MAWALE 0000000000000085 08/11/24 148,811.00 -79,821.34

08/11/24 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000085 08/11/24 148,811.00 68,989.66

08/11/24 UPI-SANDIP BHAU LANKE-SANDIPLANKE@YBL-SB 0000477632447397 08/11/24 34,038.00 34,951.66

IN0001129-477632447397-PAYMENT FROM PHON

08/11/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000397859395 08/11/24 30,000.00 4,951.66

09/11/24 IMPS-431409177509-ANJALI TRADING COMPA-I 0000431409177509 09/11/24 30,000.00 34,951.66

CIC-XXXXXXXX0113-NIKHIL

09/11/24 UPI-MCBL-Q231797201@YBL-YESB0YBLUPI-2081 0000208196584240 09/11/24 545.00 34,406.66

96584240-PAYMENT FROM PHONE

09/11/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000007833 09/11/24 20,000.00 14,406.66

09/11/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000007834 09/11/24 10,000.00 4,406.66

09/11/24 UPI-HRISHIKESH BORUDE-Q478952910@YBL-YES 0000441060999964 09/11/24 60.00 4,346.66

B0YBLUPI-441060999964-PAYMENT FROM PHONE

09/11/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24314869170 09/11/24 250,000.00 254,346.66

ADERS-CBINM24314869170

09/11/24 NEFT DR-CBIN0282849-SANJAY RAMBHAU MAVAL N314243386371494 09/11/24 50,000.00 204,346.66

E-NETBANK, MUM-N314243386371494-V

09/11/24 UPI-MR SHRIKANT PANDHARI-7448047122@IBL- 0000296654760249 09/11/24 44,000.00 160,346.66

CBIN0282950-296654760249-PAYMENT FROM PH

ONE

09/11/24 50100558770934-TPT-V-RAMCHANDRA KONDIBA 0000000344792421 09/11/24 10,000.00 150,346.66

KHOSE

10/11/24 50100648562591-TPT-F-SAMRIN AJIJ SHAIKH 0000000262789806 10/11/24 20,000.00 130,346.66

10/11/24 50100457986229-TPT-G-NIKHIL SUNIL WALZAD 0000000263773879 10/11/24 76,000.00 54,346.66

10/11/24 NEFT DR-CBIN0282849-UATTAM PAWADE-NETBAN N315243386809706 10/11/24 40,600.00 13,746.66

K, MUM-N315243386809706-C

10/11/24 UPI-LAXMI SERVICE STATIO-Q313486107@YBL- 0000068613500206 10/11/24 1,510.00 12,236.66

YESB0YBLUPI-068613500206-PAYMENT FROM PH

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 99

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

ONE

10/11/24 UPI-MR OM SANTOSH GAJAR-7020862684@AXL- 0000621327548139 10/11/24 4,000.00 8,236.66

CBIN0282950-621327548139-PAYMENT FROM PH

ONE

11/11/24 UPI-SANKET NAVANATH BORU-8830218823@AXL- 0000438139988486 11/11/24 4,558.00 3,678.66

IPOS0000001-438139988486-PAYMENT FROM PH

ONE

11/11/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24316960285 11/11/24 23,000.00 26,678.66

ADERS-CBINM24316960285

11/11/24 UPI-VINAYAK KARBHARI NAW-9699922435@YBL- 0000692660116853 11/11/24 23,000.00 3,678.66

HDFC0003005-692660116853-PAYMENT FROM PH

ONE

12/11/24 I/W CHQ RETURN-MICR -SOSE SHANKAR DEVANI 0000000000000106 12/11/24 88,219.00 -84,540.34

12/11/24 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000106 12/11/24 88,219.00 3,678.66

12/11/24 RTGS CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINR52024111210 12/11/24 500,000.00 503,678.66

ADERS -CBINR52024 007998

111210007998

12/11/24 UPI-TUSHAR BABAN MULE-8600381835@YBL-SBI 0000971170585002 12/11/24 30,000.00 473,678.66

N0011678-971170585002-PAYMENT FROM PHONE

12/11/24 UPI-MR ABHIJIT POPAT MEH-8080383767@YBL- 0000959683934382 12/11/24 25,126.00 448,552.66

CBIN0282950-959683934382-PAYMENT FROM PH

ONE

12/11/24 UPI-MS UTKARSHA DADABHAU-9309330050@IBL- 0000680035869726 12/11/24 20,000.00 428,552.66

CBIN0282950-680035869726-PAYMENT FROM PH

ONE

12/11/24 NEFT DR-CBIN0282950-VISHAL CHUDHARI 1-NE N317243391647766 12/11/24 96,000.00 332,552.66

TBANK, MUM-N317243391647766-C

12/11/24 SELF - CHQ PAID - PARNER 0000000000000113 12/11/24 250,000.00 82,552.66

12/11/24 UPI-THAKARAM RANGNATH G-7887806137@AXL- 0000699948698480 12/11/24 8,080.00 74,472.66

SBIN0001129-699948698480-PAYMENT FROM PH

ONE

12/11/24 UPI-JIO RECHARGE-JIOINAPPDIRECT@YBL-YESB 0000423095388007 12/11/24 302.00 74,170.66

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 .: 100

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

0YBLUPI-423095388007-PAYMENT FROM PHONE

12/11/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000269964364 12/11/24 12,000.00 62,170.66

12/11/24 NEFT DR-SBIN0011678-AYYUB HUSEN SHAIKH-N N317243393975465 12/11/24 50,000.00 12,170.66

ETBANK, MUM-N317243393975465-V

13/11/24 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000110 13/11/24 69,000.00 -56,829.34

13/11/24 I/W CHQ RETURN-MICR CTS-ALTERATION ON IN 0000000000000110 13/11/24 69,000.00 12,170.66

ST OTHER THAN DATE FIELD

13/11/24 I/W CHQ RETURN-MICR -RANGNATH DADABHAU J 0000000000000111 13/11/24 112,330.00 -100,159.34

13/11/24 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000111 13/11/24 112,330.00 12,170.66

13/11/24 UPI-MOHINI SOPAN PATAKE-9801080101-2@YBL 0000511944897930 13/11/24 5,472.00 6,698.66

-HDFC0003005-511944897930-PAYMENT FROM P

HONE

14/11/24 I/W CHQ RETURN-MICR -MR PRADIP VITHTHAL 0000000000000109 14/11/24 49,480.00 -42,781.34

14/11/24 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000109 14/11/24 49,480.00 6,698.66

14/11/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24319310574 14/11/24 200,000.00 206,698.66

ADERS-CBINM24319310574

14/11/24 UPI-MISS APEKSHA MABALU -7757924949@YBL- 0000465020396423 14/11/24 19,510.00 187,188.66

CBIN0282950-465020396423-PAYMENT FROM PH

ONE

14/11/24 UPI-SATISH MALHARI KHOSE-9922082490@YBL- 0000302355259091 14/11/24 5,780.00 181,408.66

SBIN0011678-302355259091-PAYMENT FROM PH

ONE

14/11/24 50100648562591-TPT-C-SAMRIN AJIJ SHAIKH 0000000465036315 14/11/24 100,000.00 81,408.66

15/11/24 UPI-SURUDE SAVITA SHANKA-8689926534@YBL- 0000354715968384 15/11/24 34,102.00 47,306.66

JSBP0000056-354715968384-PAYMENT FROM PH

ONE

15/11/24 UPI-MR KARKANDE BABAJI M-BABAJIKARKANDE@ 0000927536307687 15/11/24 8,500.00 38,806.66

YBL-CBIN0282950-927536307687-PAYMENT FRO

M PHONE

15/11/24 UPI-KANIFNATH ANANDA KAW-9028498200@YBL- 0000809498084720 15/11/24 19,590.00 19,216.66

SBIN0011678-809498084720-PAYMENT FROM PH

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 101

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

ONE

15/11/24 UPI-HRISHIKESH BORUDE-Q478952910@YBL-YES 0000987631120869 15/11/24 110.00 19,106.66

B0YBLUPI-987631120869-PAYMENT FROM PHONE

15/11/24 UPI-MR SANTOSH KONDIBHAU-9021950072@YBL- 0000624540391457 15/11/24 5,000.00 14,106.66

CBIN0282950-624540391457-PAYMENT FROM PH

ONE

15/11/24 FUND TRF CC-553583XXXXXX9884 0000000000000000 15/11/24 3,558.00 10,548.66

15/11/24 UPI-LANKE DATTA NAMDEV-9820847190@YBL-BK 0000121510046528 15/11/24 2,100.00 8,448.66

ID0000102-121510046528-PAYMENT FROM PHON

16/11/24 50100648562591-TPT-V-SAMRIN AJIJ SHAIKH 0000000125866430 16/11/24 8,000.00 448.66

16/11/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24321435112 16/11/24 500,000.00 500,448.66

ADERS-CBINM24321435112

16/11/24 SELF - CHQ PAID - PARNER 0000000000000117 16/11/24 300,000.00 200,448.66

16/11/24 UPI-SHREYASH GANESH JAGD-SHREYASJAGDALE5 0000741109459479 16/11/24 30,754.00 169,694.66

5@OKHDFCBANK-IPOS0000001-741109459479-PA

YMENT FROM PHONE

16/11/24 UPI-ANKUSH RAMDAS KHOSE-9594328122@YBL-M 0000930072917683 16/11/24 15,000.00 154,694.66

CBL0960025-930072917683-PAYMENT FROM PHO

NE

16/11/24 50100689059630-TPT-V-BABAJI VAMAN DUDHAD 0000000133214149 16/11/24 60,000.00 94,694.66

16/11/24 UPI-KRISHNATARA PETROLEU-Q854504970@YBL- 0000511141682410 16/11/24 110.00 94,584.66

YESB0YBLUPI-511141682410-PAYMENT FROM PH

ONE

17/11/24 UPI-KHOSE AJINKYA BALASA-8693863958@AXL- 0000665903659882 17/11/24 21,680.00 72,904.66

SRCB0000061-665903659882-PAYMENT FROM PH

ONE

17/11/24 UPI-RAMJAN SHAHABUDDIN P-9850232592@YBL- 0000473673708406 17/11/24 1,870.00 71,034.66

SBIN0011678-473673708406-PAYMENT FROM PH

ONE

17/11/24 UPI-MR SHIVAJI SHANKAR N-7447508413@YBL- 0000753424476649 17/11/24 2,000.00 69,034.66

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 .: 102

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

CBIN0282950-753424476649-PAYMENT FROM PH

ONE

17/11/24 UPI-AYUB HUSEN SHEKH-AYYUBSHAIKH0009@YBL 0000485332200984 17/11/24 8,770.00 60,264.66

-SBIN0011678-485332200984-PAYMENT FROM P

HONE

17/11/24 UPI-DATTAKRUPA NOVELTY A-GPAY-1119363289 0000204902179461 17/11/24 220.00 60,044.66

0@OKBIZAXIS-UTIB0000553-204902179461-PAY

MENT FROM PHONE

17/11/24 UPI-AIRTEL RECHARGE-AIRTELPREDIRECT2@YBL 0000673184038117 17/11/24 22.00 60,022.66

-YESB0YBLUPI-673184038117-PAYMENT FROM P

HONE

18/11/24 UPI-SUBHASH DATTATRAY SU-SUBHASHSURUDE09 0000775130916844 18/11/24 46,120.00 13,902.66

91@YBL-MCBL0960061-775130916844-PAYMENT

FROM PHONE

18/11/24 UPI-AMOL SAMPAT THUBE-THUBEAMOL3555@YBL- 0000458869271675 18/11/24 5,200.00 8,702.66

BKID0000603-458869271675-PAYMENT FROM PH

ONE

18/11/24 UPI-MS ANIKET BALASAHEB -8830021883@YBL- 0000290117554066 18/11/24 5,000.00 3,702.66

CBIN0282950-290117554066-PAYMENT FROM PH

ONE

18/11/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24323579821 18/11/24 300,000.00 303,702.66

ADERS-CBINM24323579821

18/11/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000008785 18/11/24 20,000.00 283,702.66

18/11/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000008786 18/11/24 20,000.00 263,702.66

18/11/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000008787 18/11/24 20,000.00 243,702.66

18/11/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000008788 18/11/24 20,000.00 223,702.66

18/11/24 ATW-403875XXXXXX3749-S1AWTH24-AHMEDNAGAR 0000000000008789 18/11/24 20,000.00 203,702.66

18/11/24 UPI-RAHUL DATTU TAMBE-9890825660@YBL-MCB 0000660306431607 18/11/24 42,610.00 161,092.66

L0960061-660306431607-PAYMENT FROM PHONE

18/11/24 50100457986229-TPT-G-NIKHIL SUNIL WALZAD 0000000217102628 18/11/24 20,000.00 141,092.66

18/11/24 50100648562591-TPT-H-SAMRIN AJIJ SHAIKH 0000000218458656 18/11/24 51,520.00 89,572.66

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 .: 103

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

19/11/24 I/W CHQ RETURN-MICR -RAHUL POPAT SHELKE 0000000000000116 19/11/24 96,970.00 -7,397.34

19/11/24 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000116 19/11/24 96,970.00 89,572.66

19/11/24 CHQ PAID-MICR CTS-MU-GANESH BABAN JAGDAL 0000000000000115 19/11/24 63,849.00 25,723.66

19/11/24 I/W CHQ RETURN-MICR -KHOSE MARUTI JAYWAN 0000000000000118 19/11/24 62,000.00 -36,276.34

19/11/24 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000118 19/11/24 62,000.00 25,723.66

19/11/24 I/W CHQ RET-ALTERATION ON INST OTHER THA 0000000000000115 19/11/24 63,849.00 89,572.66

19/11/24 CHQ PAID-MICR CTS-MU-KHOSE MARUTI JAYWAN 0000000000000118 19/11/24 62,000.00 27,572.66

19/11/24 UPI-GANESH HARIBHAU PADA-PADALKARGANESH6 0000548148434922 19/11/24 5,000.00 22,572.66

4-1@OKSBI-SBIN0019105-548148434922-PAYME

NT FROM PHONE

19/11/24 UPI-LAXMI SERVICE STATIO-Q533052731@YBL- 0000962746754160 19/11/24 120.00 22,452.66

YESB0YBLUPI-962746754160-PAYMENT FROM PH

ONE

19/11/24 UPI-ANIL BALU MORE-9923282356@YBL-HDFC00 0000136678971873 19/11/24 20,000.00 2,452.66

03005-136678971873-PAYMENT FROM PHONE

21/11/24 50100457986229-TPT-T-NIKHIL SUNIL WALZAD 0000000108495475 21/11/24 2,000.00 452.66

21/11/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24326890710 21/11/24 200,000.00 200,452.66

ADERS-CBINM24326890710

21/11/24 50100689059630-TPT-G-BABAJI VAMAN DUDHAD 0000000134384699 21/11/24 9,686.00 190,766.66

21/11/24 50100301133452-TPT-V-ANIL BALU MORE 0000000134610785 21/11/24 50,000.00 140,766.66

21/11/24 NEFT DR-SBIN0011678-YOGESH BHELOTE-NETBA N326243409964378 21/11/24 50,000.00 90,766.66

NK, MUM-N326243409964378-F

21/11/24 50100648562591-TPT-Y-SAMRIN AJIJ SHAIKH 0000000134616482 21/11/24 50,000.00 40,766.66

21/11/24 UPI-DHONDABAI VILAS GHOG-9699176809@YBL- 0000239056801664 21/11/24 1,000.00 39,766.66

IPOS0000001-239056801664-PAYMENT FROM PH

ONE

22/11/24 CHQ PAID-MICR CTS-MU-MUKUNDRAO DNYANDEO 0000000000000114 22/11/24 36,810.00 2,956.66

22/11/24 I/W CHQ RETURN-MICR -GAJANAND KHSNDU SID 0000000000000119 22/11/24 52,800.00 -49,843.34

22/11/24 I/W CHQ RETURN-MICR CTS-ALTERATION ON IN 0000000000000119 22/11/24 52,800.00 2,956.66

ST OTHER THAN DATE FIELD

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 .: 104

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

22/11/24 NEFT CR-SBIN0001129-RAMLING GOMATA DUDH SBIN224327270533 22/11/24 7,736.00 10,692.66

SANKALAN KENDRA-WALZADE NIKHIL-SBIN22432

7270533

22/11/24 50100457986229-TPT-T-NIKHIL SUNIL WALZAD 0000000649165143 22/11/24 5,000.00 5,692.66

22/11/24 UPI-ARUNKUMAR AGARWAL-Q046122964@YBL-YE 0000381776703422 22/11/24 590.00 5,102.66

SB0YBLUPI-381776703422-PAYMENT FROM PHON

22/11/24 UPI-YAH ABHIJEET PETROLE-Q039870019@YBL- 0000072281066629 22/11/24 1,510.00 3,592.66

YESB0YBLUPI-072281066629-PAYMENT FROM PH

ONE

22/11/24 UPI-HRISHIKESH BORUDE-Q734537457@YBL-YES 0000865424176430 22/11/24 130.00 3,462.66

B0YBLUPI-865424176430-PAYMENT FROM PHONE

23/11/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24328021081 23/11/24 200,000.00 203,462.66

ADERS-CBINM24328021081

23/11/24 NEFT DR-ABHY0065009-VIKAS BAJIRAO KORADE N328243412890550 23/11/24 45,000.00 158,462.66

-NETBANK, MUM-N328243412890550-G

23/11/24 NEFT DR-CBIN0282950-SHANKAR DEVJI KHOSE- N328243412915622 23/11/24 50,000.00 108,462.66

NETBANK, MUM-N328243412915622-C

23/11/24 50100334298432-TPT-B-SWAPNIL LAHU VAJE 0000000315085238 23/11/24 40,000.00 68,462.66

24/11/24 50100558770934-TPT-V-RAMCHANDRA KONDIBA 0000000121010165 24/11/24 33,000.00 35,462.66

KHOSE

24/11/24 UPI-DATTATRAY B THUBE-9881691101@YBL-IND 0000740843614065 24/11/24 3,822.00 31,640.66

B0000380-740843614065-PAYMENT FROM PHONE

24/11/24 UPI-MR BARKU NANA KEDAR-9767193026@YBL-C 0000983866849925 24/11/24 30,000.00 1,640.66

BIN0282950-983866849925-PAYMENT FROM PHO

NE

25/11/24 UPI-MCBL-Q221692446@YBL-YESB0YBLUPI-2930 0000293075333166 25/11/24 100.00 1,540.66

75333166-PAYMENT FROM PHONE

25/11/24 50100457986229-TPT-G-NIKHIL SUNIL WALZAD 0000000158954269 25/11/24 1,500.00 40.66

26/11/24 I/W CHQ RETURN-MICR -RAHUL POPAT SHELKE 0000000000000116 26/11/24 96,970.00 -96,929.34

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 .: 105

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

26/11/24 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000116 26/11/24 96,970.00 40.66

26/11/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24331242612 26/11/24 300,000.00 300,040.66

ADERS-CBINM24331242612

26/11/24 UPI-AJINKYA RABHAJI SATH-8796734418@AXL- 0000524845556528 26/11/24 4,000.00 296,040.66

BARB0VJHAAH-524845556528-PAYMENT FROM PH

ONE

27/11/24 NEFT DR-CBIN0282950-CHAUDHARI BHAGA-NETB N332243417415820 27/11/24 120,000.00 176,040.66

ANK, MUM-N332243417415820-B

27/11/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000233469025 27/11/24 10,000.00 166,040.66

27/11/24 UPI-MR BAPU BHASKAR JAGD-9763851680@AXL- 0000323341917215 27/11/24 19,161.00 146,879.66

CBIN0282950-323341917215-PAYMENT FROM PH

ONE

27/11/24 50100457986229-TPT-C-NIKHIL SUNIL WALZAD 0000000236494833 27/11/24 5,000.00 141,879.66

27/11/24 UPI-SANTOSH BABAN TIKONE-9623437716SANTO 0000798440359635 27/11/24 7,602.00 134,277.66

SH@YBL-SBIN0001129-798440359635-PAYMENT

FROM PHONE

27/11/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000238414560 27/11/24 5,000.00 129,277.66

27/11/24 UPI-MACHHINDRA RAMBHAU 0000251391278004 27/11/24 10,000.00 119,277.66

R-MACHHINDRARAUT1

992@YBL-HDFC0002872-251391278004-PAYMENT

FROM PHONE

27/11/24 UPI-MR MOHAN KISAN DOLAS-9011146373@YBL- 0000712710783264 27/11/24 20,597.00 98,680.66

MAHB0001832-712710783264-PAYMENT FROM PH

ONE

27/11/24 UPI-THAKARAM RANGNATH G-7887806137@AXL- 0000742965923819 27/11/24 11,160.00 87,520.66

SBIN0001129-742965923819-PAYMENT FROM PH

ONE

27/11/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000245195933 27/11/24 5,000.00 82,520.66

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 .: 106

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

27/11/24 50100457986229-TPT-V-NIKHIL SUNIL WALZAD 0000000247984630 27/11/24 4,000.00 78,520.66

27/11/24 IMPS-433215618093-RAMLING GOMATA DUDH SA 0000433215618093 27/11/24 1,173.00 79,693.66

NKALAN

KENDRA-SBIN-XXXXXXXXXXXXX8837-REQ

PAY

27/11/24 UPI-MR RAMDAS DATTATRAY -7083001112@AXL- 0000328394355691 27/11/24 9,912.00 69,781.66

CBIN0282950-328394355691-PAYMENT FROM PH

ONE

27/11/24 NEFT CR-CBIN0281860-DIPAK TRADERS-SAI TR CBINM24332320943 27/11/24 400,000.00 469,781.66

ADERS-CBINM24332320943

28/11/24 50100457986229-TPT-C-NIKHIL SUNIL WALZAD 0000000175229186 28/11/24 10,000.00 459,781.66

28/11/24 UPI-MR AKSHAY VINAYAK NA-7776078197@AXL- 0000917257802001 28/11/24 840.00 458,941.66

CBIN0282950-917257802001-PAYMENT FROM PH

ONE

28/11/24 UPI-NIKHIL D BORKAR-1999BORKAR-2@OKICICI 0000216299927056 28/11/24 920.00 458,021.66

-MCBL0960001-216299927056-PAYMENT FROM P

HONE

28/11/24 NEFT DR-CBIN0282950-PANSARE VAIBHAV-NETB N333243419649290 28/11/24 22,000.00 436,021.66

ANK, MUM-N333243419649290-G

28/11/24 UPI-VIJAY VILAS KSHISAGA-8806310793@YBL- 0000002071345313 28/11/24 1,640.00 434,381.66

SBIN0011678-002071345313-PAYMENT FROM PH

ONE

28/11/24 50100648562591-TPT-V-SAMRIN AJIJ SHAIKH 0000000181045906 28/11/24 84,900.00 349,481.66

28/11/24 NEFT DR-SBIN0011678-YOGESH BHELOTE-NETBA N333243419788286 28/11/24 19,100.00 330,381.66

NK, MUM-N333243419788286-B

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
14,340.74 1227 201 27,209,050.98 27,525,091.90 330,381.66

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 .: 107

Account Branch : PARNER

Address : HDFC BANK LTD
PLOT NO. 15, OPP. BUS STAND,
DIST-AHMEDNAGAR,
M/S. SAI TRADERS City : PARNER 414302
State : MAHARASHTRA
C/O SAI TRADERS AT POST-WADZIRE TAL Phone no. : 18002600/18001600
PARNER AHMADNAGAR NEAR DEVIBHOYARE OD Limit : 0.00
CHOWK Currency : INR
Email : NIKHILWALZADE@GMAIL.COM
PARNER 414307 Cust ID : 218738996
MAHARASHTRA INDIA Account No : 50200075530620 VIRM Prime
A/C Open Date : 01/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003005 MICR : 414240502
Branch Code : 3005 Product Code : 200
Nomination : Registered

From : 28/11/2023 To : 28/11/2024 Statement of account

Generated On: 28-Nov-2024 11:34 Generated By: Requesting Branch Code: NET
218738997

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