Bank Statement Summary

Page No .
: 1
Account Branch : KOLHAPUR

Address : HDFC BANK LTD.,
BHAGIRATHI HEIGHTS,1116/D, "E" WARD
SHAHUPURI , KOLHAPUR
MR. HEMANT S POWAR City : KOLHAPUR 416001
State : MAHARASHTRA
PLOT NO 27/5 SHRI BANGLOW Phone no. : 98906 03333
MOREWADI ROAD OD Limit : 0.00
SAI COLONY Currency : INR
Email : powar_sski@yahoo.com
KOLHAPUR 416013 Cust ID : 27276434
MAHARASHTRA INDIA Account No : 01641050050011 OTHER
A/C Open Date : 21/10/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000164 MICR : 416240002
Branch Code : 164 Product Code : 105
Nomination : Not Registered
From : 01/04/2019 To : 03/09/2019 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/04/19 NWD-526419XXXXXX8461-00413058-KOLHAPUR 0000909110008303 01/04/19 700.00 33,361.70
04/04/19 UPI-520101017943228-RAHULVHATKAR43@OKHDF 0000090948592990 04/04/19 5,200.00 38,561.70
CBANK-PAY-909408299023-PAY
04/04/19 UPI-520101017943228-RAHULVHATKAR43@OKHDF 0000909414764234 04/04/19 18,000.00 56,561.70
04/04/19 UPI-520101017943228-RAHULVHATKAR43@OKHDF 0000909414773450 04/04/19 415.00 56,976.70
04/04/19 UPI-520101017943228-RAHULVHATKAR43@OKHDF 0000909414787889 04/04/19 510.00 56,466.70
05/04/19 CC 000481508XXXXXX4432 AUTOPAY SI-TAD 0000000166592529 05/04/19 4,396.00 52,070.70
05/04/19 GOODWILL COMTR-G36RV27-MCX-COMMO 0000904056985739 05/04/19 424.29 52,494.99
06/04/19 POS 526419XXXXXX8461 AVENUE SUPERMART PO 0000000000005333 06/04/19 328.69 52,166.30
S DEBIT
08/04/19 APBS C- HP651659 102899 0504-1351938896 0000008840249157 08/04/19 194.46 52,360.76
09/04/19 NWD-526419XXXXXX8461-00413088-KOLHAPUR 0000909916005979 09/04/19 7,000.00 45,360.76
10/04/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000910011601504 10/04/19 590.00 41,770.76
10033080892-PAYMENT FOR CATEGO
10/04/19 300038285456/ATOMGOODWILLWEALTHMA 0000191002366273 10/04/19 25,008.26 16,762.50
14/04/19 UPI-RAHUL SANJAY 0000910420851523 14/04/19 1,000.00 15,707.50
VHATKAR-RAHULVHATKAR43@
OKHDFCBANK-CORP0000182-910420416231-PAY
14/04/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000910420853536 14/04/19 8.00 15,715.50
00553-910420296747-UPI
14/04/19 POS 526419XXXXXX8461 VIJAYSHREE PETRO PO 0000000000084284 14/04/19 200.00 15,515.50
S DEBIT
15/04/19 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-9105 0000091059716168 15/04/19 149.00 15,366.50
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

State : MAHARASHTRA
A/C Open Date : 21/10/2008

15/04/19 UPI-BILLDESKTEZ-BILLDESK.IDEA-PREPAID@IC 0000091059731055 15/04/19 65.00 15,301.50
ICI-ICIC0000555-910509059981-UPI
00553-910509707665-REWARDED FOR DOING
18/04/19 INST-ALERT CHG INC GST JAN-MAR2019-MIR19 MIR1910507844226 18/04/19 17.70 15,293.80
10507844226
S DEBIT
19/04/19 NWD-526419XXXXXX8461-1FDKLP09-KOLHAPUR 0000910920024146 19/04/19 2,000.00 13,093.80
20/04/19 POS 526419XXXXXX8461 RADHA SPORTS WOR PO 0000000000227339 20/04/19 260.00 12,833.80
S DEBIT
21/04/19 UPI-RAHUL SANJAY 0000911114707467 21/04/19 22,388.00 35,221.80
22/04/19 ATW-526419XXXXXX8461-S1ANKH03-KOLHAPUR 0000000000008343 22/04/19 4,000.00 31,221.80
23/04/19 782081215/TECHMAHARASHTRAINFOR 0000191133272024 23/04/19 512.98 30,708.82
27/04/19 POS 526419XXXXXX8461 AVENUE SUPERMART PO 0000000000014362 27/04/19 1,307.64 29,401.18
S DEBIT
28/04/19 UPI-RAHUL SANJAY 0000911818091538 28/04/19 10,000.00 39,401.18
28/04/19 100001804518586/IRCTC_NEW 0000191187802431 28/04/19 2,612.94 36,788.24
28/04/19 100001804518586/IRCTC_NEW 0000191187802431 28/04/19 11.80 36,776.44
28/04/19 100001804518700/IRCTC_NEW 0000191187830471 28/04/19 2,612.94 34,163.50
28/04/19 100001804518700/IRCTC_NEW 0000191187830471 28/04/19 11.80 34,151.70
28/04/19 100001804518727/IRCTC_NEW 0000191187842198 28/04/19 2,612.94 31,538.76
28/04/19 100001804518727/IRCTC_NEW 0000191187842198 28/04/19 11.80 31,526.96
28/04/19 100001804597443/IRCTC_NEW 0000191187855097 28/04/19 2,612.94 28,914.02
28/04/19 100001804597443/IRCTC_NEW 0000191187855097 28/04/19 11.80 28,902.22
28/04/19 UPI-IRCTC-IRCTCINAPP@YBL-YESB0YBLUPI-911 0000911820511652 28/04/19 430.49 28,471.73
880407940-PAYMENT FROM PHONE
28/04/19 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000911821585177 29/04/19 430.49 28,902.22
HDFC BANK LIMITED

this statement.
Page No .: 3

State : MAHARASHTRA
A/C Open Date : 21/10/2008

0000022-911821818969-PHONEPE CREDIT FOR
29/04/19 POS 526419XXXXXX8461 SHREE SWAMI SAMA PO 0000000000012415 29/04/19 200.00 28,702.22
S DEBIT
30/04/19 IMPS-912010379063-RAM MOHAN KARANDE-UTIB 0000912010379063 30/04/19 675.00 28,027.22
-XXXXXXXXXXX0490-PAY TO RAM
01/05/19 UPI-RAHUL SANJAY 0000912119970775 01/05/19 5,200.00 32,227.22
02/05/19 CRV POS 526419******8461 SHREE SWAMI SAM 000000000000000 02/05/19 1.50 32,228.72
03/05/19 POS 526419XXXXXX8461 DHARAMTAR MOTORS PO 0000000000011177 03/05/19 200.00 32,028.72
S DEBIT
03/05/19 POS 526419XXXXXX8461 DHARAMTAR MOTORS PO 0000000000011177 03/05/19 -200.00 32,228.72
S DEBIT
S DEBIT
06/05/19 793086092/TECHMAHAONLINELTD 0000191265232779 06/05/19 378.72 26,451.00
06/05/19 UPI-RAHUL SANJAY 0000912613361700 06/05/19 17,000.00 43,451.00
06/05/19 POS REF 526419******8461-05/05 DHARAMTAR 000000000000000 06/05/19 1.50 43,452.50
09/05/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000912914502394 09/05/19 1,135.00 42,317.50
S DEBIT
09/05/19 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000912923282334 10/05/19 399.00 38,718.50
TI0RTGSMI-912923806137-AMOUNT TO PAY
00553-913220502551-UPI
HDFC BANK LIMITED

this statement.
Page No .: 4

State : MAHARASHTRA
A/C Open Date : 21/10/2008

13/05/19 NWD-526419XXXXXX8461-SCVDL471-KOLHAPUR 0000913321009883 13/05/19 3,000.00 35,598.00
16/05/19 5870226/SHAREKHAN 0000191363873287 16/05/19 1,300.00 34,298.00
16/05/19 300042055893/ATOMRKSVCOMMODITIESI 0000191363910212 16/05/19 2,500.00 31,798.00
18/05/19 RKSV COMMODITI-HEMANT SHRIKANT POW 0000905188998389 18/05/19 2,493.00 34,291.00
18/05/19 POS 526419XXXXXX8461 DHARMATAR MOTORS PO 0000000000109849 18/05/19 200.00 34,091.00
S DEBIT
20/05/19 UPI-RAHUL SANJAY 0000914016214580 20/05/19 400.00 33,691.00
OKHDFCBANK-CORP0000182-914016781285-RAHU
S DEBIT
24/05/19 IMPS-914418173561-SIGMA DIGITAL SERVICE- 0000914418173561 24/05/19 1,000.00 32,461.00
ANDB-XXXXXXXXXXX1583-PAY TO SIGMA
S DEBIT
02/06/19 UPI-RAHUL SANJAY 0000915312178893 02/06/19 10,000.00 41,034.00
03/06/19 NEFT CR-UBIN0580121-AOF A B S N L OO CG 0000000005937534 03/06/19 937.00 39,771.00
MT MUMBAI 54-MANGALASHRIKANTPOWAR-000005
937534
04/06/19 UPI-RAHUL SANJAY 0000091550187494 04/06/19 5,000.00 44,771.00
HDFC BANK LIMITED

this statement.
Page No .: 5

State : MAHARASHTRA
A/C Open Date : 21/10/2008

04/06/19 UPI-RAHUL SANJAY 0000915512204475 04/06/19 380.00 45,151.00
04/06/19 POS 526419XXXXXX8461 DMART AVENUE POS DE 0000000000013000 04/06/19 1,476.71 43,674.29
BIT
09/06/19 POS 526419XXXXXX8461 DMART AVENUE POS DE 0000000000015403 10/06/19 753.00 35,723.29
BIT
10/06/19 POS 526419XXXXXX8461 SAROJ AGENCIES POS 0000000000008220 10/06/19 155.00 31,560.03
DEBIT
10/06/19 NWD-526419XXXXXX8461-07249003-KARVIR 0000916117000265 10/06/19 2,000.00 29,560.03
12/06/19 ZP8DE950F5825D/ZAAKINSTAMOJOTECHNOL 0000191637105288 12/06/19 236.00 29,175.03
13/06/19 6071095/SHAREKHAN 0000191647680071 13/06/19 2,000.00 27,175.03
17/06/19 BAJAJ CARD FEE-BF-1406176-23639 000000000000000 17/06/19 117.00 25,058.03
19/06/19 ATW-526419XXXXXX8461-E1ACKH01-KOLHAPUR 0000000000007861 19/06/19 2,000.00 23,058.03
19/06/19 ATW-526419XXXXXX8461-E1ACKH01-KOLHAPUR 0000000000007861 19/06/19 -2,000.00 25,058.03
S DEBIT
25/06/19 UPI-BILLDESKTEZ-BILLDESK.IDEA-PREPAID@IC 0000917618143871 25/06/19 35.00 22,823.03
ICI-ICIC0000555-917618321652-UPI
29/06/19 POS 526419XXXXXX8461 DMART AVENUE POS DE 0000000000021340 29/06/19 405.08 20,419.45
BIT
30/06/19 CREDIT INTEREST CAPITALISED 000000000000000 30/06/19 268.00 20,687.45
HDFC BANK LIMITED

this statement.
Page No .: 6

State : MAHARASHTRA
A/C Open Date : 21/10/2008

S DEBIT
06/07/19 UPI-RAHUL SANJAY 0000918716478886 06/07/19 5,600.00 18,881.19
S DEBIT
09/07/19 POS 526419XXXXXX8461 DMART POS DEBIT 0000000000027543 09/07/19 787.78 17,893.41
15/07/19 ATW-526419XXXXXX8461-S1ANRA05-KOLHAPUR 0000000000003291 15/07/19 1,500.00 9,943.15
18/07/19 LUTHW7UJAZ7KJNG2/PAYUMONEY 0000191997323806 18/07/19 479.00 9,464.15
18/07/19 INST-ALERT CHG INC GST APR-JUN2019-MIR19 MIR1919957706193 18/07/19 17.70 9,446.45
19957706193
S DEBIT
20/07/19 POS 526419XXXXXX8461 ADARSH FOOT WEAR PO 0000000000002191 20/07/19 299.00 8,947.45
S DEBIT
23/07/19 POS 526419XXXXXX8461 HOTEL MANORA POS DE 0000000000251988 23/07/19 195.00 8,688.95
BIT
S DEBIT
HDFC BANK LIMITED

this statement.
Page No .: 7

State : MAHARASHTRA
A/C Open Date : 21/10/2008

01/08/19 6440761/SHAREKHAN 0000192138685844 01/08/19 900.00 6,070.45
02/08/19 UPI-RAHUL SANJAY 0000921416582365 02/08/19 4,000.00 9,721.45
02/08/19 UPI-RAHUL SANJAY 0000921416585533 02/08/19 2,000.00 11,721.45
02/08/19 UPI-RAHUL SANJAY 0000921416587415 02/08/19 2,000.00 13,721.45
03/08/19 UPI-RAHUL SANJAY 0000921523832442 04/08/19 5,200.00 18,921.45
04/08/19 POS 526419XXXXXX8461 M/S FEMINIYA INN PO 0000000000117907 04/08/19 500.00 18,421.45
S DEBIT
09/08/19 POS 526419XXXXXX8461 DMART POS DEBIT 0000000000017946 09/08/19 1,118.08 9,104.37
13/08/19 POS 526419XXXXXX8461 RATNA PETROLEUM POS 0000000000002218 13/08/19 200.00 8,904.37
DEBIT
16/08/19 CRV POS 526419******8461 RATNA PETROLEUM 000000000000000 16/08/19 1.50 8,905.87
S DEBIT
24/08/19 UPI-SANDIP VILAS MANE-SANDIP25725@OKICIC 0000923616412065 24/08/19 550.00 7,014.88
I-ICIC0006358-923616857527-HAITI HARWALA
HDFC BANK LIMITED

this statement.
Page No .: 8

State : MAHARASHTRA
A/C Open Date : 21/10/2008

00553-923616377989-UPI
S DEBIT
29/08/19 GOODWILL WEALT-G36RV27-BSE-CURR 0000908297148916 29/08/19 2,500.00 9,237.88
31/08/19 ATW-526419XXXXXX8461-S1ANKH03-KOLHAPUR 0000000000007823 31/08/19 -2,500.00 9,237.88
03/09/19 UPI-RAHUL SANJAY 0000924615149142 03/09/19 5,200.00 11,937.88
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
34,061.70 107 36 147,007.56 124,883.74 11,937.88
Generated On: 09-Sep-2019 13:29 Generated By: 27276434 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Bank Statement Summary

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Page No .

Account Branch : KOLHAPUR

From : 01/04/2019 To : 03/09/2019 Statement of account

01/04/19 NWD-526419XXXXXX8461-00413058-KOLHAPUR 0000909110008303 01/04/19 700.00 33,361.70

04/04/19 UPI-520101017943228-RAHULVHATKAR43@OKHDF 0000090948592990 04/04/19 5,200.00 38,561.70

04/04/19 UPI-520101017943228-RAHULVHATKAR43@OKHDF 0000909414764234 04/04/19 18,000.00 56,561.70

04/04/19 UPI-520101017943228-RAHULVHATKAR43@OKHDF 0000909414773450 04/04/19 415.00 56,976.70

04/04/19 UPI-520101017943228-RAHULVHATKAR43@OKHDF 0000909414787889 04/04/19 510.00 56,466.70

05/04/19 CC 000481508XXXXXX4432 AUTOPAY SI-TAD 0000000166592529 05/04/19 4,396.00 52,070.70

05/04/19 GOODWILL COMTR-G36RV27-MCX-COMMO 0000904056985739 05/04/19 424.29 52,494.99

06/04/19 POS 526419XXXXXX8461 AVENUE SUPERMART PO 0000000000005333 06/04/19 328.69 52,166.30

08/04/19 APBS C- HP651659 102899 0504-1351938896 0000008840249157 08/04/19 194.46 52,360.76

09/04/19 NWD-526419XXXXXX8461-00413088-KOLHAPUR 0000909916005979 09/04/19 7,000.00 45,360.76

09/04/19 NWD-526419XXXXXX8461-00413088-KOLHAPUR 0000909916006070 09/04/19 3,000.00 42,360.76

10/04/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000910011601504 10/04/19 590.00 41,770.76

10033080892-PAYMENT FOR CATEGO

10/04/19 300038285456/ATOMGOODWILLWEALTHMA 0000191002366273 10/04/19 25,008.26 16,762.50

11/04/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000091019464123 11/04/19 55.00 16,707.50

10118496611-PAYMENT FOR CATEGO

14/04/19 UPI-RAHUL SANJAY 0000910420851523 14/04/19 1,000.00 15,707.50

14/04/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000910420853536 14/04/19 8.00 15,715.50

14/04/19 POS 526419XXXXXX8461 VIJAYSHREE PETRO PO 0000000000084284 14/04/19 200.00 15,515.50

15/04/19 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-9105 0000091059716168 15/04/19 149.00 15,366.50

18908185-PAYMENT FOR CATEGO

HDFC BANK LIMITED

Account Branch : KOLHAPUR

From : 01/04/2019 To : 03/09/2019 Statement of account

15/04/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000091059733032 15/04/19 10.00 15,311.50

00553-910509707665-REWARDED FOR DOING

19/04/19 POS 526419XXXXXX8461 VIJAYSHREE PETRO PO 0000000000087528 19/04/19 200.00 15,093.80

19/04/19 NWD-526419XXXXXX8461-1FDKLP09-KOLHAPUR 0000910920024146 19/04/19 2,000.00 13,093.80

21/04/19 UPI-RAHUL SANJAY 0000911114707467 21/04/19 22,388.00 35,221.80

22/04/19 ATW-526419XXXXXX8461-S1ANKH03-KOLHAPUR 0000000000008343 22/04/19 4,000.00 31,221.80

23/04/19 782081215/TECHMAHARASHTRAINFOR 0000191133272024 23/04/19 512.98 30,708.82

27/04/19 POS 526419XXXXXX8461 AVENUE SUPERMART PO 0000000000014362 27/04/19 1,307.64 29,401.18

28/04/19 UPI-RAHUL SANJAY 0000911818091538 28/04/19 10,000.00 39,401.18

28/04/19 100001804518586/IRCTC_NEW 0000191187802431 28/04/19 2,612.94 36,788.24

28/04/19 100001804518586/IRCTC_NEW 0000191187802431 28/04/19 11.80 36,776.44

28/04/19 100001804518700/IRCTC_NEW 0000191187830471 28/04/19 2,612.94 34,163.50

28/04/19 100001804518700/IRCTC_NEW 0000191187830471 28/04/19 11.80 34,151.70

28/04/19 100001804518727/IRCTC_NEW 0000191187842198 28/04/19 2,612.94 31,538.76

28/04/19 100001804518727/IRCTC_NEW 0000191187842198 28/04/19 11.80 31,526.96

28/04/19 100001804597443/IRCTC_NEW 0000191187855097 28/04/19 2,612.94 28,914.02

28/04/19 100001804597443/IRCTC_NEW 0000191187855097 28/04/19 11.80 28,902.22

28/04/19 UPI-IRCTC-IRCTCINAPP@YBL-YESB0YBLUPI-911 0000911820511652 28/04/19 430.49 28,471.73

880407940-PAYMENT FROM PHONE

28/04/19 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000911821585177 29/04/19 430.49 28,902.22

HDFC BANK LIMITED

Account Branch : KOLHAPUR

From : 01/04/2019 To : 03/09/2019 Statement of account

30/04/19 IMPS-912010379063-RAM MOHAN KARANDE-UTIB 0000912010379063 30/04/19 675.00 28,027.22

30/04/19 NWD-526419XXXXXX8461-00413088-KOLHAPUR 0000912018017804 30/04/19 1,000.00 27,027.22

01/05/19 UPI-RAHUL SANJAY 0000912119970775 01/05/19 5,200.00 32,227.22

03/05/19 POS 526419XXXXXX8461 DHARAMTAR MOTORS PO 0000000000011177 03/05/19 200.00 32,028.72

03/05/19 POS 526419XXXXXX8461 DHARAMTAR MOTORS PO 0000000000011177 03/05/19 -200.00 32,228.72

03/05/19 POS 526419XXXXXX8461 DHARAMTAR MOTORS PO 0000000000011178 03/05/19 200.00 32,028.72

05/05/19 CC 000481508XXXXXX4432 AUTOPAY SI-TAD 0000000171832870 05/05/19 5,199.00 26,829.72

06/05/19 793086092/TECHMAHAONLINELTD 0000191265232779 06/05/19 378.72 26,451.00

06/05/19 UPI-RAHUL SANJAY 0000912613361700 06/05/19 17,000.00 43,451.00

06/05/19 POS REF 526419******8461-05/05 DHARAMTAR 000000000000000 06/05/19 1.50 43,452.50

09/05/19 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-9 0000912914502394 09/05/19 1,135.00 42,317.50

12928357593-PAYMENT FOR CATEGO

09/05/19 POS 526419XXXXXX8461 DHARAMTAR MOTORS PO 0000000000011671 09/05/19 200.00 42,117.50