Page No .

: 1

Account Branch : NIGHOJE

Address : HDFC BANK LTD
GURU PRASAD NIVAS, AT-NIGHOJE,
TALUKA - KHED,
MR ARVIND DILIP YELWANDE City : PUNE 410501
State : MAHARASHTRA
AT POST NIGHOJE NIGHOJE Phone no. : 9890603333
TAL KHED NEAR GRAMPANCHYAT OD Limit : 0.00
NIGHOJE Currency : INR
Email :
PUNE 410501 Cust ID : 112438410
MAHARASHTRA INDIA Account No : 50100222841577 OTHER
A/C Open Date : 22/12/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003532 MICR : 411240504
Branch Code : 3532 Product Code : 100
Nomination : Not Registered

From : 01/06/2020 To : 11/07/2020 Statement of account

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

01/06/20 UPI-DEEPAK DILIP YELWAND-YDEEPK111@OKAXI 0000015310482012 01/06/20 5,000.00 7,153.57

S-UTIB0000512-015310058845-UPI

01/06/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000015310488055 01/06/20 5.00 7,158.57

00553-015310328001-REWARDED FOR PAYIN

01/06/20 UPI-RITU VISHAL YELWANDE-VYELWANDE-1@OKH 0000015312192832 01/06/20 400.00 6,758.57

DFCBANK-HDFC0003532-015312676181-UPI

01/06/20 UPI-DEEPAK DILIP YELWAND-YDEEPK111@OKAXI 0000015321574919 01/06/20 4,000.00 10,758.57

S-UTIB0000512-015321316528-REPAY

01/06/20 UPI-DEEPAK DILIP YELWAND-YDEEPK111@OKAXI 0000015321580014 01/06/20 1,000.00 11,758.57

S-UTIB0000512-015321325241-REPAY

01/06/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000015322866320 01/06/20 5.00 11,763.57

00553-015322057067-REWARDED FOR PAYIN

02/06/20 POS 512967XXXXXX1954 ANGAN RESTAURANT 0000000000005183 02/06/20 205.00 11,558.57

02/06/20 UPI-AMOL SURESH BENDALE-AMOL.BENDALE7171 0000015415904118 02/06/20 2,000.00 13,558.57

-1@OKHDFCBANK-HDFC0003532-015415184207-U

PI

03/06/20 UPI-BILLDESKTEZ-BILLDESK.TATA-SKY@ICICI- 0000015521922391 03/06/20 350.00 13,208.57

ICIC0000555-015521725069-UPI

04/06/20 UPI-BILLDESKTEZ-BILLDESK-TEZ@ICICI-ICIC0 0000015620297628 04/06/20 350.00 13,558.57

000555-015620244828-REVERSAL

05/06/20 UPI-MANAPPURAM FINANCE 0000001579064599 05/06/20 4,558.00 9,000.57

L-MANAPPURAM.PAYU

@HDFCBANK-HDFC0000499-015709498907-UPI T

RANSACTION

06/06/20 UPI-BILLDESKTEZ-BILLDESK.TATA-SKY@ICICI- 0000015811320872 06/06/20 350.00 8,650.57

ICIC0000555-015811615110-UPI

06/06/20 UPI-SAMEER KAILAS YELWAN-SAMIR.YELWANDE@ 0000015812571922 06/06/20 500.00 8,150.57

OKHDFCBANK-SBIN0008080-015812821559-UPI

06/06/20 UPI-AASSPURA SUPER MARKE-GPAY-1116471732 0000015818425115 06/06/20 20.00 8,130.57

9@OKBIZAXIS-UTIB0000000-015818163221-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 .: 2

Account Branch : NIGHOJE

Address : HDFC BANK LTD
GURU PRASAD NIVAS, AT-NIGHOJE,
TALUKA - KHED,
MR ARVIND DILIP YELWANDE City : PUNE 410501
State : MAHARASHTRA
AT POST NIGHOJE NIGHOJE Phone no. : 9890603333
TAL KHED NEAR GRAMPANCHYAT OD Limit : 0.00
NIGHOJE Currency : INR
Email :
PUNE 410501 Cust ID : 112438410
MAHARASHTRA INDIA Account No : 50100222841577 OTHER
A/C Open Date : 22/12/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003532 MICR : 411240504
Branch Code : 3532 Product Code : 100
Nomination : Not Registered

From : 01/06/2020 To : 11/07/2020 Statement of account

08/06/20 POS 512967XXXXXX1954 MANOMAY HEALTHCA 0000000000099769 08/06/20 250.00 7,880.57

08/06/20 UPI-GHEVAR RAM-GHEVAR1818-2@OKHDFCBANK- 0000016014573044 08/06/20 720.00 7,160.57

SBIN0031328-016014332947-ROD FIX CHEMICA

08/06/20 ATW-512967XXXXXX1954-P3ENPU76-PUNE 0000000000006722 08/06/20 2,000.00 5,160.57

14/06/20 UPI-RITU VISHAL YELWANDE-VYELWANDE-1@OKH 0000016617943256 14/06/20 210.00 4,950.57

DFCBANK-HDFC0003532-016617044577-UPI

14/06/20 UPI-BILLDESKTEZ-BILLDESK.AIRTEL-POSTPAID 0000016621695394 15/06/20 470.82 4,479.75

@ICICI-ICIC0000555-016621499653-UPI

16/06/20 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000016812812044 16/06/20 379.00 4,100.75

IC0000001-016812340127-UPI

18/06/20 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000017020757721 18/06/20 79.00 4,021.75

IC0000001-017020848889-UPI

21/06/20 UPI-HOTEL LAVANYA-Q19636253@YBL-HDFC0003 0000017320764580 21/06/20 145.00 3,876.75

532-017320145989-UPI

22/06/20 UPI-BHARATPE MERCHANT-BHARATPE9020058043 0000017421531742 22/06/20 42.00 3,834.75

3@YESBANKLTD-YESB0000004-017421045619-VE

RIFIED MERCHANT

23/06/20 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0000001- 0000017514756913 23/06/20 1,397.00 2,437.75

017514741698-CREDIT CARD BILL P

23/06/20 IMPS-017518586411-SANTOSHSANTOSH-HDFC-XX 0000017518586411 23/06/20 154,000.00 156,437.75

XXXXXXXXXX6992-

24/06/20 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000017621480914 24/06/20 98.00 156,339.75

IC0000001-017621643493-UPI

24/06/20 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000017621485434 24/06/20 49.00 156,290.75

IC0000001-017621648317-UPI

26/06/20 UPI-AMIT KISAN MHETRE-9689864003@YBL-BKD 0000017812904975 26/06/20 18,000.00 138,290.75

N0510637-017812178409-PAYMENT FROM PHONE

30/06/20 50200000003402 21048685 HLIC INST 000000000000000 30/06/20 7,178.00 131,112.75

30/06/20 POS 512967XXXXXX1954 PATHIK BIRYANI H 0000000000502399 30/06/20 320.00 130,792.75

01/07/20 CREDIT INTEREST CAPITALISED 000000000000000 30/06/20 133.00 130,925.75

01/07/20 UPI-UJWALA ARVIND YELWAN-UJWALAGADE1995@ 0000018313422597 01/07/20 5,000.00 125,925.75

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 : NIGHOJE

Address : HDFC BANK LTD
GURU PRASAD NIVAS, AT-NIGHOJE,
TALUKA - KHED,
MR ARVIND DILIP YELWANDE City : PUNE 410501
State : MAHARASHTRA
AT POST NIGHOJE NIGHOJE Phone no. : 9890603333
TAL KHED NEAR GRAMPANCHYAT OD Limit : 0.00
NIGHOJE Currency : INR
Email :
PUNE 410501 Cust ID : 112438410
MAHARASHTRA INDIA Account No : 50100222841577 OTHER
A/C Open Date : 22/12/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003532 MICR : 411240504
Branch Code : 3532 Product Code : 100
Nomination : Not Registered

From : 01/06/2020 To : 11/07/2020 Statement of account

OKHDFCBANK-RATN0000000-018313771058-UPI

02/07/20 IMPS-018411373940-SUYOG ENTERPRISES-MAHB 0000018411373940 02/07/20 10,000.00 115,925.75

-XXXXXXX9523-BABU

02/07/20 IMPS-018411384215-SUYOG ENTERPRISES-MAHB 0000018411384215 02/07/20 1,500.00 114,425.75

-XXXXXXX9523-BABU

02/07/20 50200025466843-TPT-DEEPAK-BALAJI ENTERPR 0000000105900803 02/07/20 20,000.00 94,425.75

ISES

03/07/20 IMPS-018509355996-SUYOG ENTERPRISES-MAHB 0000018509355996 03/07/20 5,000.00 89,425.75

-XXXXXXX9523-BABU

03/07/20 UPI-AMAZON-AMAZON@APL-UTIB0000100-018510 0000018510135834 03/07/20 1,200.00 88,225.75

204286-YOU ARE PAYING FOR

03/07/20 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000018510295915 03/07/20 348.00 87,877.75

IC0000001-018510489410-UPI

03/07/20 UPI-DEEPAK DILIP YELWAND-YDEEPK111@OKAXI 0000018515717515 03/07/20 20,000.00 107,877.75

S-UTIB0000512-018515426655-REPAY

04/07/20 UPI-MAHALAXMI ELECTRICAL-Q00717577@YBL-B 0000018610587669 04/07/20 120.00 107,757.75

KDN0511242-018610062825-HARDWARE

05/07/20 UPI-BILLDESKTEZ-BILLDESK.IDEA-POSTPAID@I 0000018711042593 05/07/20 1,215.61 106,542.14

CICI-ICIC0000555-018711671713-UPI

05/07/20 POS 512967XXXXXX1954 VATSALYA MEDICAL 0000000000036869 05/07/20 2,761.00 103,781.14

06/07/20 POS 512967XXXXXX1954 MANOMAY HEALTHCA 0000000000223670 06/07/20 34,750.00 69,031.14

06/07/20 POS 512967XXXXXX1954 VATSALYA MEDICAL 0000000000014500 06/07/20 2,000.00 67,031.14

07/07/20 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000018910519123 07/07/20 149.00 66,882.14

IC0000001-018910179923-UPI

08/07/20 .IMPS P2P 018411373940#02/07/2020 020720 MIR2019028467400 08/07/20 5.90 66,876.24

-MIR2019028467400

08/07/20 .IMPS P2P 018411384215#02/07/2020 020720 MIR2019028467466 08/07/20 5.90 66,870.34

-MIR2019028467466

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
12,153.57 38 9 126,776.23 181,493.00 66,870.34

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 .: 4

Account Branch : NIGHOJE

Address : HDFC BANK LTD
GURU PRASAD NIVAS, AT-NIGHOJE,
TALUKA - KHED,
MR ARVIND DILIP YELWANDE City : PUNE 410501
State : MAHARASHTRA
AT POST NIGHOJE NIGHOJE Phone no. : 9890603333
TAL KHED NEAR GRAMPANCHYAT OD Limit : 0.00
NIGHOJE Currency : INR
Email :
PUNE 410501 Cust ID : 112438410
MAHARASHTRA INDIA Account No : 50100222841577 OTHER
A/C Open Date : 22/12/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003532 MICR : 411240504
Branch Code : 3532 Product Code : 100
Nomination : Not Registered

From : 01/06/2020 To : 11/07/2020 Statement of account

Generated On: 11-Jul-2020 15:23 Generated By: Requesting Branch Code: NET
112438410

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