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Page No .
: 1
Account Branch : WAKAD

Address : UPPER GROUND FLOOR, SHOWROOM NO. 2,
S. NO. 208/3/2,
AMBIENCE EXECUTIVE HOTEL, WAKAD
MR VINOD ARVIND BHILARE City : PUNE 411057
State : MAHARASHTRA
NR Y C M HSPL GATE GHR NO 205/1282 Phone no. : 020-61606161
SANT TUKARAM NGR PIMPRI P F OD Limit : 0.00
. Currency : INR
Email : VINODBHILARE25@GMAIL.COM
PUNE 411018 Cust ID : 113537513
MAHARASHTRA INDIA Account No : 50100230364077 VRM POTENTIAL
A/C Open Date : 27/03/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004887 MICR : 411240061
Branch Code : 4887 Product Code : 161
Nomination : Not Registered
From : 01/12/2019 To : 31/12/2019 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
02/12/19 ATW-541919XXXXXX4390-P3ENPU41-PUNE 0000000000003012 02/12/19 400.00 92,541.81
02/12/19 ATW-541919XXXXXX4390-P3ENPU41-PUNE 0000000000003014 02/12/19 1,100.00 90,841.81
02/12/19 SALARY FOR10 19 0000912026133515 02/12/19 155,908.00 246,749.81
03/12/19 POS 541919XXXXXX4390 OM ONLINE COMMUN 0000000000034815 03/12/19 464.00 246,285.81
03/12/19 POS 541919XXXXXX4390 KALANJALI SILK 0000000000005377 03/12/19 1,600.00 244,685.81
03/12/19 POS 541919XXXXXX4390 HIND SADI CENTRE 0000000000021241 03/12/19 1,310.00 243,375.81
03/12/19 POS 541919XXXXXX4390 SILK FASHIONS 0000000000038917 03/12/19 850.00 242,525.81
06/12/19 NWD-541919XXXXXX4390-S1CWI272-PUNE 0000934015003136 06/12/19 10,000.00 232,525.81
06/12/19 NWD-541919XXXXXX4390-S1CWI272-PUNE 0000934015003137 06/12/19 600.00 231,925.81
07/12/19 POS 541919XXXXXX4390 AVENUE SUPERMART 0000000000000884 07/12/19 1,235.00 230,690.81
07/12/19 POS 541919XXXXXX4390 DMART AVENUE 0000000000045605 07/12/19 4,068.55 226,622.26
09/12/19 IMPS-934300145395-AVINASH VISHWANATH NAG 0000934300145395 09/12/19 100.00 225,522.26
THANE-ICIC-XXXXXXXX2195-14900 PENDING
09/12/19 UPI-BILLDESKTEZ-BILLDESK.VIDEOCON-DTH@IC 0000934312976046 09/12/19 320.00 225,202.26
ICI-ICIC0000555-934312419539-UPI
09/12/19 UPI-AVINASH 0000934312995250 09/12/19 14,899.00 210,303.26
NAGTHANE-AVINASHNGTHN@OKHDFC
BANK-HDFC0004887-934312436545-MOBILE
09/12/19 POS 541919XXXXXX4390 VOLKSWAGEN, 0000000000000702 09/12/19 14,864.00 195,439.26
11/12/19 NWD-541919XXXXXX4390-00575268-PUNE CITY 0000934515031008 11/12/19 300.00 195,139.26
11/12/19 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000934522738009 11/12/19 20.00 195,119.26
TI0RTGSMI-934522502469-AMOUNT TO PAY
12/12/19 UPI-XXXXXX9180-SBIN0000575-934610453718- 0000934610994005 12/12/19 100.00 195,019.26
UPI
12/12/19 UPI-XXXXXX9180-SBIN0000575-934614899032- 0000934614824950 12/12/19 500.00 194,519.26
UPI
12/12/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000934614829513 12/12/19 10.00 194,529.26
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

S. NO. 208/3/2,
State : MAHARASHTRA
. Currency : INR
PUNE 411018 Cust ID : 113537513
A/C Open Date : 27/03/2018

00553-934614265406-UPI
12/12/19 UPI-XXXXXX9180-SBIN0000575-934614915007- 0000934614844756 12/12/19 10,000.00 184,529.26
UPI
12/12/19 UPI-XXXXXX9180-SBIN0000575-934614921625- 0000934614857234 12/12/19 10,000.00 174,529.26
UPI
12/12/19 UPI-XXXXXX9180-SBIN0000575-934614923943- 0000934614858733 12/12/19 10,000.00 164,529.26
UPI
12/12/19 UPI-XXXXXX9180-SBIN0000575-934614927535- 0000934614861496 12/12/19 20,000.00 144,529.26
UPI
12/12/19 UPI-XXXXXX9180-SBIN0000575-934614929499- 0000934614867076 12/12/19 20,000.00 124,529.26
UPI
12/12/19 UPI-XXXXXX9180-SBIN0000575-934614933630- 0000934614872067 12/12/19 20,000.00 104,529.26
UPI
12/12/19 POS 541919XXXXXX4390 SHIVKRUPA 0000000000000274 12/12/19 1,840.00 102,689.26
13/12/19 UPI-XXXXXX9180-SBIN0000575-934713066338- 0000934713041766 13/12/19 100.00 102,589.26
UPI
13/12/19 UPI-XXXXXX9180-SBIN0000575-934713072392- 0000934713050214 13/12/19 5,000.00 97,589.26
UPI
13/12/19 NWD-541919XXXXXX4390-00575127-PUNE 0000934713030379 13/12/19 10,000.00 87,589.26
13/12/19 NWD-541919XXXXXX4390-00575127-PUNE 0000934713010820 13/12/19 10,000.00 77,589.26
13/12/19 NWD-541919XXXXXX4390-00575127-PUNE 0000934713024010 13/12/19 10,000.00 67,589.26
13/12/19 NWD-541919XXXXXX4390-00575127-PUNE 0000934713012382 13/12/19 10,000.00 57,589.26
13/12/19 NWD-541919XXXXXX4390-00575127-PUNE 0000934713003532 13/12/19 2,500.00 55,089.26
13/12/19 NWD-541919XXXXXX4390-00575268-PUNE CITY 0000934714013811 13/12/19 500.00 54,589.26
13/12/19 POS 541919XXXXXX4390 P N GADGIL 0000000000016325 13/12/19 27,711.00 26,878.26
14/12/19 POS 541919XXXXXX4390 INNER MATE HOSIE 0000000000414208 14/12/19 3,700.00 23,178.26
14/12/19 POS 541919XXXXXX4390 SUKHWANI PETROLE 0000000000154666 14/12/19 700.00 22,478.26
16/12/19 FEE-ATM CASH(1TXN)13/12/19-AOR1935073593 AOR1935073593097 16/12/19 23.60 22,454.66
097
16/12/19 FEE-ATM NON CASH(1TXN)13/12/19-AOR193507 AOR1935073619605 16/12/19 10.04 22,444.62
3619605
HDFC BANK LIMITED

this statement.
Page No .: 3

S. NO. 208/3/2,
State : MAHARASHTRA
. Currency : INR
PUNE 411018 Cust ID : 113537513
A/C Open Date : 27/03/2018

18/12/19 UPI-MR AVINASH VISHWANAT-AVINASHNGTHN-2@ 0000935220693988 18/12/19 120.00 2,224.62
OKICICI-MAHB0000118-935220261089-UPI
18/12/19 CRV POS 541919******4390 PAWAR PETROLEUM 000000000000000 18/12/19 2.25 2,226.87
19/12/19 UPI-BILLDESKTEZ-BILLDESK.AIRTEL-PREPAID@ 0000935313739119 19/12/19 219.00 2,007.87
ICICI-ICIC0000555-935313647974-UPI
22/12/19 ATW-541919XXXXXX4390-P1AWMM15-PUNE 0000000000004581 23/12/19 500.00 1,507.87
24/12/19 UPI-TPSLQR-TPSLQR@ICICI-ICIC0000393-9358 0000935821924348 24/12/19 690.00 817.87
45227963-NA
25/12/19 ATW-541919XXXXXX4390-P1AWPU14-PUNE 0000000000006571 25/12/19 100.00 717.87
25/12/19 POS 541919XXXXXX4390 SUKHWANI PETROLE 0000000000013532 25/12/19 100.00 617.87
26/12/19 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000936014315668 26/12/19 155.00 462.87
VICES.98397377@HDFCBANK-HDFC0000240-9360
14200974-UPI
27/12/19 POS REF 541919******4390-12/27 SUKHWANI 000000000000000 27/12/19 0.75 463.62
31/12/19 UPI-BILLDESKTEZ-BILLDESK.RELIANCE-JIO-PR 0000936512090548 31/12/19 21.00 442.62
EPAID@ICICI-ICIC0000555-936512578744-UPI
31/12/19 NEFT CR-ICIC0000104-BANCTEC TPS INDIA PR 000CMS1345914315 31/12/19 69,282.00 69,724.62
IVATE LIMITED-VINOD ARVIND BHILARE-CMS13
45914315
01/01/20 CREDIT INTEREST CAPITALISED 000000000000000 31/12/19 311.00 69,635.62
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
92,941.81 53 6 248,820.19 225,514.00 69,635.62
Generated On: 01-Jan-2020 15:01 Generated By: Requesting Branch Code: NET
113537513
HDFC BANK LIMITED

this statement.
Page No .: 4

S. NO. 208/3/2,
State : MAHARASHTRA
. Currency : INR
PUNE 411018 Cust ID : 113537513
A/C Open Date : 27/03/2018
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

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Page No .

Account Branch : WAKAD

From : 01/12/2019 To : 31/12/2019 Statement of account

02/12/19 ATW-541919XXXXXX4390-P3ENPU41-PUNE 0000000000003012 02/12/19 400.00 92,541.81

02/12/19 ATW-541919XXXXXX4390-P3ENPU41-PUNE 0000000000003013 02/12/19 600.00 91,941.81

02/12/19 ATW-541919XXXXXX4390-P3ENPU41-PUNE 0000000000003014 02/12/19 1,100.00 90,841.81

02/12/19 SALARY FOR10 19 0000912026133515 02/12/19 155,908.00 246,749.81

03/12/19 POS 541919XXXXXX4390 OM ONLINE COMMUN 0000000000034815 03/12/19 464.00 246,285.81

03/12/19 POS 541919XXXXXX4390 KALANJALI SILK 0000000000005377 03/12/19 1,600.00 244,685.81

03/12/19 POS 541919XXXXXX4390 SILK FASHIONS 0000000000038917 03/12/19 850.00 242,525.81

06/12/19 NWD-541919XXXXXX4390-S1CWI272-PUNE 0000934015003136 06/12/19 10,000.00 232,525.81

06/12/19 NWD-541919XXXXXX4390-S1CWI272-PUNE 0000934015003137 06/12/19 600.00 231,925.81

07/12/19 POS 541919XXXXXX4390 AVENUE SUPERMART 0000000000000884 07/12/19 1,235.00 230,690.81

07/12/19 POS 541919XXXXXX4390 DMART AVENUE 0000000000045605 07/12/19 4,068.55 226,622.26

08/12/19 ATW-541919XXXXXX4390-P3ENPU41-PUNE 0000000000005484 08/12/19 400.00 226,222.26

08/12/19 ATW-541919XXXXXX4390-P3ENPU41-PUNE 0000000000005485 08/12/19 600.00 225,622.26

09/12/19 IMPS-934300145395-AVINASH VISHWANATH NAG 0000934300145395 09/12/19 100.00 225,522.26

09/12/19 UPI-BILLDESKTEZ-BILLDESK.VIDEOCON-DTH@IC 0000934312976046 09/12/19 320.00 225,202.26

09/12/19 UPI-AVINASH 0000934312995250 09/12/19 14,899.00 210,303.26

09/12/19 POS 541919XXXXXX4390 VOLKSWAGEN, 0000000000000702 09/12/19 14,864.00 195,439.26

11/12/19 NWD-541919XXXXXX4390-00575268-PUNE CITY 0000934515031008 11/12/19 300.00 195,139.26

11/12/19 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000934522738009 11/12/19 20.00 195,119.26

12/12/19 UPI-XXXXXX9180-SBIN0000575-934610453718- 0000934610994005 12/12/19 100.00 195,019.26

12/12/19 UPI-XXXXXX9180-SBIN0000575-934614899032- 0000934614824950 12/12/19 500.00 194,519.26

12/12/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000934614829513 12/12/19 10.00 194,529.26

HDFC BANK LIMITED

Account Branch : WAKAD

From : 01/12/2019 To : 31/12/2019 Statement of account

12/12/19 UPI-XXXXXX9180-SBIN0000575-934614915007- 0000934614844756 12/12/19 10,000.00 184,529.26

12/12/19 UPI-XXXXXX9180-SBIN0000575-934614921625- 0000934614857234 12/12/19 10,000.00 174,529.26

12/12/19 UPI-XXXXXX9180-SBIN0000575-934614923943- 0000934614858733 12/12/19 10,000.00 164,529.26

12/12/19 UPI-XXXXXX9180-SBIN0000575-934614927535- 0000934614861496 12/12/19 20,000.00 144,529.26

12/12/19 UPI-XXXXXX9180-SBIN0000575-934614929499- 0000934614867076 12/12/19 20,000.00 124,529.26

12/12/19 UPI-XXXXXX9180-SBIN0000575-934614933630- 0000934614872067 12/12/19 20,000.00 104,529.26

12/12/19 POS 541919XXXXXX4390 SHIVKRUPA 0000000000000274 12/12/19 1,840.00 102,689.26

13/12/19 UPI-XXXXXX9180-SBIN0000575-934713066338- 0000934713041766 13/12/19 100.00 102,589.26

13/12/19 UPI-XXXXXX9180-SBIN0000575-934713072392- 0000934713050214 13/12/19 5,000.00 97,589.26

13/12/19 NWD-541919XXXXXX4390-00575127-PUNE 0000934713030379 13/12/19 10,000.00 87,589.26

13/12/19 NWD-541919XXXXXX4390-00575127-PUNE 0000934713010820 13/12/19 10,000.00 77,589.26

13/12/19 NWD-541919XXXXXX4390-00575127-PUNE 0000934713024010 13/12/19 10,000.00 67,589.26

13/12/19 NWD-541919XXXXXX4390-00575127-PUNE 0000934713012382 13/12/19 10,000.00 57,589.26

13/12/19 NWD-541919XXXXXX4390-00575127-PUNE 0000934713003532 13/12/19 2,500.00 55,089.26

13/12/19 NWD-541919XXXXXX4390-00575268-PUNE CITY 0000934714013811 13/12/19 500.00 54,589.26

13/12/19 POS 541919XXXXXX4390 P N GADGIL 0000000000016325 13/12/19 27,711.00 26,878.26

14/12/19 POS 541919XXXXXX4390 SUKHWANI PETROLE 0000000000154666 14/12/19 700.00 22,478.26

16/12/19 FEE-ATM CASH(1TXN)13/12/19-AOR1935073593 AOR1935073593097 16/12/19 23.60 22,454.66

16/12/19 FEE-ATM NON CASH(1TXN)13/12/19-AOR193507 AOR1935073619605 16/12/19 10.04 22,444.62

16/12/19 ATW-541919XXXXXX4390-P3ENPU41-PUNE 0000000000008669 16/12/19 1,100.00 21,344.62

HDFC BANK LIMITED

Account Branch : WAKAD

From : 01/12/2019 To : 31/12/2019 Statement of account

16/12/19 ATW-541919XXXXXX4390-P3ENPU41-PUNE 0000000000008674 16/12/19 9,000.00 2,344.62

18/12/19 UPI-MR AVINASH VISHWANAT-AVINASHNGTHN-2@ 0000935220693988 18/12/19 120.00 2,224.62

19/12/19 UPI-BILLDESKTEZ-BILLDESK.AIRTEL-PREPAID@ 0000935313739119 19/12/19 219.00 2,007.87

22/12/19 ATW-541919XXXXXX4390-P1AWMM15-PUNE 0000000000004581 23/12/19 500.00 1,507.87

24/12/19 UPI-TPSLQR-TPSLQR@ICICI-ICIC0000393-9358 0000935821924348 24/12/19 690.00 817.87

25/12/19 ATW-541919XXXXXX4390-P1AWPU14-PUNE 0000000000006571 25/12/19 100.00 717.87

25/12/19 POS 541919XXXXXX4390 SUKHWANI PETROLE 0000000000013532 25/12/19 100.00 617.87

26/12/19 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000936014315668 26/12/19 155.00 462.87

27/12/19 POS REF 541919******4390-12/27 SUKHWANI 000000000000000 27/12/19 0.75 463.62

31/12/19 UPI-BILLDESKTEZ-BILLDESK.RELIANCE-JIO-PR 0000936512090548 31/12/19 21.00 442.62

31/12/19 NEFT CR-ICIC0000104-BANCTEC TPS INDIA PR 000CMS1345914315 31/12/19 69,282.00 69,724.62