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Bank

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0% found this document useful (0 votes)
22 views6 pages

Bank

Uploaded by

aakashpawar5575
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Page No .

: 1

Account Branch : MAZGAON BRANCH


Address : PREMSAGAR,7/7B,NESBIT ROAD,
MAZGAON,
MUMBAI,
MR AAKASH RAGHUNATH PAWAR City : MUMBAI 400010
State : MAHARASHTRA
ROOM NO 2 JAY MAHAKALI CHAWL Phone no. : 18002600/18001600
NR GANPATI MANDIR OD Limit : 0.00
VADAVALI AMBIVLI WEST Currency : INR
Email : AAKASHPAWAR5575@GMAIL.COM
THANE 421102 Cust ID : 303597776
MAHARASHTRA INDIA Account No : 50100770345109 OTHER
A/C Open Date : 31/12/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003976 MICR : 400240186
Branch Code : 3976
Nomination : Not Registered Account Type : INSTANT SAVING SALARY PREMIUM(161)

From : 01/07/2025 To : 18/07/2025 Statement of account


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

02/07/25 UPI-ASHISH PREMJI 0000107425711589 02/07/25 6.00 18.84

CHAUDH-PAYTMQR57NZ1W@P

AYTM-YESB0PTMUPI-107425711589-UPI

04/07/25 NEFT CR-BARB0BYCULL-ADM OFFICER AND D BARBN52025070447 04/07/25 35,316.00 35,334.84

O MOTOR TRANSPO-AAKASH RAGHUNATH 956953

PAWAR-B

ARBN52025070447956953

05/07/25 UPI-MR SHUBHAM 0000107555720936 05/07/25 2,000.00 37,334.84

CHANDRAKA-SHARVASONAVALE4

143@OKHDFCBANK-MAHB0000817-107555720936-

UPI

05/07/25 ATW-526099XXXXXX1902-S1ANMH34-MUMBAI 0000000000005950 05/07/25 2,000.00 35,334.84

06/07/25 UPI-ANIL KUMAR 0000107632413137 06/07/25 210.00 35,124.84

PUROHIT-Q417992369@YBL-YE

SB0YBLUPI-107632413137-UPI

06/07/25 UPI-YASH RAGHUNATH 0000107659388650 06/07/25 100.00 35,024.84

PAWAR-7977610709@FAM-

PPIW0884509-107659388650-UPI

06/07/25 UPI-LADULALCHOUDHARY-BHARATPE09902971936 0000107661492537 06/07/25 150.00 34,874.84

@YESBANKLTD-YESB0YESUPI-107661492537-UPI

07/07/25 UPI-RATAN BALARAM 0000107665550116 07/07/25 100.00 34,774.84

DHUMAL-RATANDHUMAL331-

1@OKSBI-AUBL0002346-107665550116-UPI

07/07/25 UPI-YOGESHSHANTARAMCHAWA-Q099763708@YBL- 0000107700020278 07/07/25 15.00 34,759.84

YESB0YBLUPI-107700020278-UPI

07/07/25 UPI-FLIPKART 0000107703835734 07/07/25 908.00 33,851.84

PAYMENTS-FLIPKART.PAYU@HDFC

BANK-HDFC0MERUPI-107703835734-UPIINTENT

07/07/25 UPI-MR ASHOK VISHNU 0000107718068943 07/07/25 2,000.00 31,851.84

HDFC BANK LIMITED


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

Account Branch : MAZGAON BRANCH


Address : PREMSAGAR,7/7B,NESBIT ROAD,
MAZGAON,
MUMBAI,
MR AAKASH RAGHUNATH PAWAR City : MUMBAI 400010
State : MAHARASHTRA
ROOM NO 2 JAY MAHAKALI CHAWL Phone no. : 18002600/18001600
NR GANPATI MANDIR OD Limit : 0.00
VADAVALI AMBIVLI WEST Currency : INR
Email : AAKASHPAWAR5575@GMAIL.COM
THANE 421102 Cust ID : 303597776
MAHARASHTRA INDIA Account No : 50100770345109 OTHER
A/C Open Date : 31/12/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003976 MICR : 400240186
Branch Code : 3976
Nomination : Not Registered Account Type : INSTANT SAVING SALARY PREMIUM(161)

From : 01/07/2025 To : 18/07/2025 Statement of account


TETA-ASHOKTETAME@OKS

BI-MAHB0000026-107718068943-UPI

08/07/25 ATW-526099XXXXXX1902-TPCN1495-THANE 0000000000003070 08/07/25 6,000.00 25,851.84

08/07/25 UPI-RAGHUNATH DATTATRAY 0000518955782436 08/07/25 100.00 25,951.84

-RAGHUPAWAR8-1@O

KSBI-BKID0000185-518955782436-UPI

08/07/25 UPI-RAGHUNATH DATTATRAY 0000518956056531 08/07/25 6,000.00 31,951.84

-RAGHUPAWAR8-1@O

KSBI-BKID0000185-518956056531-UPI

08/07/25 UPI-YASH RAGHUNATH 0000107760982104 08/07/25 100.00 31,851.84

PAWAR-7977610709@FAM-

PPIW0884509-107760982104-UPI

09/07/25 UPI-NEW BYCULLA 0000107806366638 09/07/25 30.00 31,821.84

STORES-PAYTMQRXEOWPH6H6N

@PAYTM-YESB0PTMUPI-107806366638-UPI

09/07/25 ATW-526099XXXXXX1902-P3ENNZ04-THANE 0000000000009154 09/07/25 10,000.00 21,821.84

09/07/25 ATW-526099XXXXXX1902-P3ENNZ04-THANE 0000000000009155 09/07/25 1,500.00 20,321.84

09/07/25 UPI-RAGHUNATH DATTATRAY 0000107812682932 09/07/25 1,000.00 19,321.84

-RAGHUPAWAR8-1@O

KSBI-BKID0000185-107812682932-UPI

09/07/25 UPI-RAGHUNATH DATTATRAY 0000519040247436 09/07/25 1,000.00 20,321.84

-RAGHUPAWAR8-1@O

KSBI-BKID0000185-519040247436-UPI

10/07/25 UPI-RATAN BALARAM 0000107841352218 10/07/25 1,000.00 19,321.84

DHUMAL-RATANDHUMAL331-

1@OKSBI-AUBL0002346-107841352218-UPI

10/07/25 UPI-RAGHUNATH DATTATRAY 0000107841381875 10/07/25 5,000.00 14,321.84

-RAGHUPAWAR8-1@O

KHDFCBANK-BKID0000185-107841381875-UPI

10/07/25 UPI-SHAGUFTA 0000107841768900 10/07/25 30.00 14,291.84

ANSARI-Q662055685@YBL-YESB0

YBLUPI-107841768900-UPI

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 3

Account Branch : MAZGAON BRANCH


Address : PREMSAGAR,7/7B,NESBIT ROAD,
MAZGAON,
MUMBAI,
MR AAKASH RAGHUNATH PAWAR City : MUMBAI 400010
State : MAHARASHTRA
ROOM NO 2 JAY MAHAKALI CHAWL Phone no. : 18002600/18001600
NR GANPATI MANDIR OD Limit : 0.00
VADAVALI AMBIVLI WEST Currency : INR
Email : AAKASHPAWAR5575@GMAIL.COM
THANE 421102 Cust ID : 303597776
MAHARASHTRA INDIA Account No : 50100770345109 OTHER
A/C Open Date : 31/12/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003976 MICR : 400240186
Branch Code : 3976
Nomination : Not Registered Account Type : INSTANT SAVING SALARY PREMIUM(161)

From : 01/07/2025 To : 18/07/2025 Statement of account


10/07/25 UPI-ASHOK KUMAR 0000107841864571 10/07/25 10.00 14,281.84

PATEL-PAYTMQR63ZCL9@PTYS

-YESB0PTMUPI-107841864571-UPI

10/07/25 UPI-YASH RAGHUNATH 0000107848957038 10/07/25 30.00 14,251.84

PAWAR-7977610709@FAM-

PPIW0884509-107848957038-UPI

10/07/25 UPI-DARSHAN BALARAM 0000107858189125 10/07/25 100.00 14,151.84

DHUM-DARSHANDHUMAL30

6-1@OKAXIS-HDFC0000582-107858189125-UPI

10/07/25 UPI-DARSHAN BALARAM 0000107858810272 10/07/25 50.00 14,101.84

DHUM-DARSHANDHUMAL30

6-1@OKAXIS-HDFC0000582-107858810272-UPI

11/07/25 UPI-AMRUT 0000107904235697 11/07/25 460.00 13,641.84

PUNJAB-VYAPAR.173921582397@HDF

CBANK-HDFC0MERUPI-107904235697-UPI

11/07/25 UPI-CENTRAL 0000107904397903 11/07/25 100.00 13,541.84

WINES-PAYTMQR5XN607@PTYS-YES

B0PTMUPI-107904397903-UPI

11/07/25 UPI-PRASHANT PRAKASH 0000107904566567 11/07/25 560.00 14,101.84

LAD-LADPRASHANT00@O

KHDFCBANK-HDFC0000501-107904566567-UPI

12/07/25 UPI-GOOGLE INDIA 0000107964250967 12/07/25 350.90 13,750.94

SERVICE-GPAYRECHARGE@IC

ICI-ICIC0DC0099-107964250967-UPI

12/07/25 UPI-VINOD POULTRY 0000107969205953 12/07/25 480.00 13,270.94

FARM-GPAY-11259809610@

OKBIZAXIS-UTIB0000553-107969205953-UPI

12/07/25 NWD-526099XXXXXX1902-EN401910-MUMBAI 0000519313585186 12/07/25 1,000.00 12,270.94

13/07/25 UPI-ANIL KUMAR 0000108055824295 13/07/25 50.00 12,220.94

PUROHIT-Q417992369@YBL-YE

SB0YBLUPI-108055824295-UPI

15/07/25 UPI-FLIPKART 0000108147288047 15/07/25 708.00 11,512.94

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 : MAZGAON BRANCH


Address : PREMSAGAR,7/7B,NESBIT ROAD,
MAZGAON,
MUMBAI,
MR AAKASH RAGHUNATH PAWAR City : MUMBAI 400010
State : MAHARASHTRA
ROOM NO 2 JAY MAHAKALI CHAWL Phone no. : 18002600/18001600
NR GANPATI MANDIR OD Limit : 0.00
VADAVALI AMBIVLI WEST Currency : INR
Email : AAKASHPAWAR5575@GMAIL.COM
THANE 421102 Cust ID : 303597776
MAHARASHTRA INDIA Account No : 50100770345109 OTHER
A/C Open Date : 31/12/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003976 MICR : 400240186
Branch Code : 3976
Nomination : Not Registered Account Type : INSTANT SAVING SALARY PREMIUM(161)

From : 01/07/2025 To : 18/07/2025 Statement of account


PAYMENTS-PAYTM-56505013@PTY

BL-YESB0PTMUPI-108147288047-UPI

15/07/25 UPI-MAYUR DHANAJI 0000519611313997 15/07/25 708.00 12,220.94

FARDE-FARDEMAYUR29-1@O

KSBI-BARB0DBSHRE-519611313997-UPI

15/07/25 UPI-LAXMI SHANKER SO JUG-Q939689468@YBL- 0000108153454097 15/07/25 20.00 12,200.94

YESB0YBLUPI-108153454097-UPI

16/07/25 UPI-FAIZAN-Q000149117@YBL-YESB0YBLUPI-10 0000108192611312 16/07/25 80.00 12,120.94

8192611312-UPI

16/07/25 UPI-RAJ 0000108202848688 16/07/25 10.00 12,110.94

KUMARI-Q049606937@YBL-YESB0YBLUP

I-108202848688-UPI

16/07/25 UPI-VINOD PRABHUNATH 0000108208885744 16/07/25 50.00 12,060.94

GUP-VG755796@OKAXIS

-AIRP0000001-108208885744-UPI

16/07/25 UPI-ASHISH PREMJI 0000108215655983 16/07/25 20.00 12,040.94

CHAUDH-PAYTMQR57NZ1W@P

AYTM-YESB0PTMUPI-108215655983-UPI

16/07/25 UPI-VIVEK DEEPAK PATIL-VP.VP301-2@OKAXIS 0000108218957555 16/07/25 2,000.00 10,040.94

-CNRB0000033-108218957555-UPI

17/07/25 UPI-TEJASWINI TUKARAM 0000108247873604 17/07/25 500.00 9,540.94

TE-TETAMETUKARAM-1

@OKAXIS-KKBK0001360-108247873604-UPI

17/07/25 ATW-526099XXXXXX1902-P3ENNZ04-THANE 0000000000001508 17/07/25 5,000.00 4,540.94

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
24.84 37 7 41,167.90 45,684.00 4,540.94

Generated On: 18-Jul-2025 20:00 Generated By: 303597776 Requesting Branch Code: NET

HDFC BANK LIMITED


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

Account Branch : MAZGAON BRANCH


Address : PREMSAGAR,7/7B,NESBIT ROAD,
MAZGAON,
MUMBAI,
MR AAKASH RAGHUNATH PAWAR City : MUMBAI 400010
State : MAHARASHTRA
ROOM NO 2 JAY MAHAKALI CHAWL Phone no. : 18002600/18001600
NR GANPATI MANDIR OD Limit : 0.00
VADAVALI AMBIVLI WEST Currency : INR
Email : AAKASHPAWAR5575@GMAIL.COM
THANE 421102 Cust ID : 303597776
MAHARASHTRA INDIA Account No : 50100770345109 OTHER
A/C Open Date : 31/12/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003976 MICR : 400240186
Branch Code : 3976
Nomination : Not Registered Account Type : INSTANT SAVING SALARY PREMIUM(161)

From : 01/07/2025 To : 18/07/2025 Statement of account

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
PAYMENT DECLARATION
मा. साहेब ,
माझे टायपट वरील माण◌े 4 जुलै 2025 रोज◌ी आले आहे .
माझे एका म ह याचे टायपट 11,772 पये इतका आहे.खालील माणे
हे माच , ए ल, व मे म ह याचे टायपट( 35,316 पये ) इतक◌ा
जुलै म ह यात एकदाच आला आहे .
वरील दनाक नुसार मार◌्च , ए ल, व मे , म ह याचे टायपट हे
जुलै म ह यात आ यामुळे मी जुलै म ह याची बँक टे टमेट जोडत
आहे .
तरी आपण तचा वीक◌ार करावा ही वनंती.
CONTRACT NO :- CN122477196

REG NO:-A0924126906

COMPANY NAME :-Additional commissioner

of police motor transport

section,Nagpada,Mumbai.

(आकाश रघुनाथ पवार )

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