Page No .

: 1

Account Branch : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
01-07-2024 SALARY PRERANA HOSPITAL LTD ASTER AADHAR HOSP 01-07-2024 16,510.00 10,524.00

02-07-2024 UPIAB/309466308159/CR/AJIT MAR/UBIN 02-07-2024 1,000.00 11,524.00

03-07-2024 UPIAB/222839758421/CR/PRAVIN D/SURY/9096419532@ybl 03-07-2024 3,210.00 14,734.00

08-07-2024 UPIAB/309427858972/CR/RAHUL/UBIN/Rahuld10@ok 08-07-2024 100.00 14,834.00

08-07-2024 UPIAB/223079254984/DR/VILAS MO/KKBK/vilasjadhav190 08-07-2024 5,700.00 9,134.00

10-07-2024 UPIAB/222665078522/CR/SAGAR SH/SBIN/9970001348@ybl 10-07-2024 100.00 9,234.00

10-07-2024 UPIAB/309640982450/CR/SUNIL SI/BARB/sp5050powar-1@ 10-07-2024 100.00 9,334.00

16-07-2024 UPIAR/309641083792/DR/RAHUL/UBIN/Rahuld10-1@ 16-07-2024 2,500.00 6,834.00

19-07-2024 UPIAB/309685582150/CR/SHRIRAM /IBKL/shriramrefract 19-07-2024 100.00 6,934.00

21-07-2024 UPIAR/309663305460/DR/JAY MALH/YESB/q794657660@ybl 21-07-2024 210.00 6,724.00

24-07-2024 UPIAB/309700251739/CR/Paytm/PYTM/payouts@paytm/AWS 24-07-2024 20.00 6,744.00

30-07-2024 UPIAR/222092978546/CR/Mr PRADE/MAHB/pradeepnarayan 30-07-2024 90.00 6,834.00

01-08-2024 SALARY PRERANA HOSPITAL LTD ASTER AADHAR HOSP 01-08-2024 16,510.00 23,344.00

09-08-2024 UPIAB/309846511226/CR/RZPX/YESB/razorpayx.maste/Lu 09-08-2024 60.00 23,404.00

10-08-2024 UPIAB/222665078522/CR/SAGAR SH/SBIN/9970001348@ybl 10-08-2024 1,500.00 24,904.00

12-08-2024 UPIAR/309896740794/DR/UPI/ICIC/UPI.paym 12-08-2024 15,000.00 9,904.00

14-08-2024 UPIAR/309813509447/DR/Rajendra/SBIN/rajendradesai8 14-08-2024 5,000.00 4,904.00

16-08-2024 UPIAR/309822960383/DR/SPORTA T/KKBK/jaywantupi@kot 16-08-2024 49.00 4,855.00

19-08-2024 UPIAR/309835798751/DR/MS TRADE/IDFB/9506638495-1@i 19-08-2024 100.00 4,755.00

22-08-2024 UPIAR/309945331241/DR/SUNIL SI/BARB/sp5050powar@ok 22-08-2024 300.00 4,455.00

24-08-2024 UPIAB/309933845825/CR/Paytm/PYTM/walletmoneytoba/N 24-08-2024 1,000.00 5,455.00

31-08-2024 UPIAR/222092978546/CR/Mr PRADE/MAHB/pradeepnarayan 31-08-2024 100.00 5,555.00

01-09-2024 SALARY PRERANA HOSPITAL LTD ASTER AADHAR HOSP 01-09-2024 16,510.00 22,065.00

03-09-2024 UPIAB/222839758421/CR/PRAVIN D/SURY/9096419532@ybl 03-09-2024 1,500.00 23,565.00

06-09-2024 POS:Kotak Mahindra /dMumbai/310101689457 06-09-2024 1,000.00 22,565.00

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
10-09-2024 UPIAB/222665078522/CR/SAGAR SH/SBIN/9970001348@ybl 10-09-2024 1,000.00 23,565.00

15-09-2024 UPIAR/346707906309/DR/BHAGVAN /FDRL/bhagvanpatil87 15-09-2024 20,000.00 3,565.00

31-09-2024 UPIAR/222092978546/CR/Mr PRADE/MAHB/pradeepnarayan 31-09-2024 500.00 4,065.00

01-10-2024 SALARY PRERANA HOSPITAL LTD ASTER AADHAR HOSP 01-10-2024 15,875.00 19,940.00

03-10-2024 UPIAB/222839758421/CR/PRAVIN D/SURY/9096419532@ybl 03-10-2024 1,000.00 20,940.00

10-10-2024 UPIAB/222665078522/CR/SAGAR SH/SBIN/9970001348@ybl 10-10-2024 100.00 21,040.00

17-10-2024 UPIAB/310227972234/CR/Paytm/PYTM/payouts@paytm/AWS 17-10-2024 100.00 21,140.00

19-10-2024 UPIAB/310397969283/CR/KURANE P/SRCB/prashant.p.kur 19-10-2024 100.00 21,240.00

25-10-2024 UPIAR/310388382380/DR/SUNILSI/BARB 25-10-2024 15,000.00 6,240.00

29-10-2024 UPIAR/310388638702/DR/SUNITA R/BKID/sathivadhuvars 29-10-2024 500.00 5,740.00

30-10-2024 UPIAR/222092978546/CR/Mr PRADE/MAHB/pradeepnarayan 30-10-2024 90.00 5,830.00

01-11-2024 UPIAR/221328194640/DR/Rajendra/SBIN/rajendradesai8 01-11-2024 3,000.00 2,830.00

01-11-2024 SALARY PRERANA HOSPITAL LTD ASTER AADHAR HOSP 01-11-2024 15,240.00 18,070.00

01-11-2024 6083323770002254/000000007901/321402010116163 01-11-2024 1,500.00 19,570.00

01-11-2024 IMPSAB/221320465282/UBIN0532142/9172816810 01-11-2024 100.00 19,670.00

02-11-2024 UPI/3489654785/UPIAR/2228757845125/DR/MahaOnli/HDFC/bdg 02-11-2024 90.00 19,580.00

pay.mahaonl/CE
02-11-2024 UPIAR/221405983793/DR/Amar Aut/UTIB/7758831938@okb 02-11-2024 90.00 19,490.00

02-11-2024 UPIAB/221472991319/CR/ABHAY MA/IBKL/9689683748@ybl 02-11-2024 150.00 19,640.00

02-11-2024 6083323770002254/221414024710/321402010116163 02-11-2024 1,500.00 18,140.00

03-11-2024 UPIAB/222839758421/CR/PRAVIN D/SURY/9096419532@ybl 03-11-2024 200.00 18,340.00

03-11-2024 UPIAB/221623987880/CR/Rahul Ku/SBIN/7972822955@ybl 03-11-2024 1,650.00 19,990.00

04-11-2024 UPIAR/221680001257/DR/PhonePe/YESB/BILLDESKPP@ybl/ 04-11-2024 15,000.00 4,990.00

04-11-2024 UPIAB/221674525720/CR/ANIKET S/HDFC/aniketdevardek 04-11-2024 2,000.00 6,990.00

04-11-2024 UPIAR/221695042524/DR/XXXPGN K/KKBK/sdesai733@okhd 04-11-2024 350.00 6,640.00

05-11-2024 6083323770002254/221710027328/321402010116163 05-11-2024 100.00 6,540.00

05-11-2024 UPI/3653960804/DR/UBIN/Rahuld10-1@ 05-11-2024 1,500.00 5,040.00

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
05-11-2024 UPIAB/221727551927/CR/SAGAR BH/KKBK/9834200028@axl 05-11-2024 1,600.00 6,640.00

06-11-2024 IMPSAB/221802134114/UBIN0532142/0000000000 06-11-2024 14.00 6,654.00

07-11-2024 UPIAB/221968808394/CR/ABHAY MA/IBKL/9689683748@ybl 07-11-2024 150.00 6,804.00

07-11-2024 UPIAB/221962523657/CR/Sunil/INDB/Sunil.desai 07-11-2024 3,000.00 9,804.00

07-11-2024 UPIAR/221962552688/DR/Sunil/INDB/Sunil.desai 07-11-2024 6,000.00 3,804.00

07-11-2024 6083323770002254/000000008476/321402010116163 07-11-2024 8,500.00 12,304.00

07-11-2024 UPIAR/221935924469/DR/RENUKA A/UBIN/8050806933@ibl 07-11-2024 3,000.00 9,304.00

08-11-2024 UPIAR/222074472299/DR/GANESH B/BKID/ganeshtikate9@ 08-11-2024 2,000.00 7,304.00

08-11-2024 UPIAR/222088334968/DR/PhonePe/YESB/BILLDESKPP@ybl/ 08-11-2024 76.00 7,228.00

08-11-2024 UPIAR/222014565275/DR/JAYWANT /BKID/8007099901@axl 08-11-2024 1,000.00 6,228.00

08-11-2024 UPIAR/222082073087/DR//ratn/309015409360@ra/UPI 08-11-2024 2,500.00 3,728.00

08-11-2024 UPIAB/222041597933/CR/SOURABH /HDFC/shinde.shubham 08-11-2024 300.00 4,028.00

08-11-2024 UPIAR/222083443281/DR/GANESH V/MAHB/sdsi9218@okaxi 08-11-2024 200.00 3,828.00

08-11-2024 NEFT:SHIVRATNA ELECTRICALS BKIDY22220826862 08-11-2024 15,000.00 18,828.00

08-11-2024 UPIAR/222087202577/DR/NIKHIL A/UTIB/nn50184-1@okax 08-11-2024 924.00 17,904.00

08-11-2024 UPIAR/222091751203/DR/Mr PRADE/MAHB/pradeepnarayan 08-11-2024 1.00 17,903.00

08-11-2024 UPIAR/222092960295/DR/Mr PRADE/MAHB/pradeepnarayan 08-11-2024 10,000.00 7,903.00

08-11-2024 IMPSAB/222101696550/UBIN0532142/0000000000 08-11-2024 150.00 8,053.00

09-11-2024 UPIAR/222124837114/DR/PhonePe/YESB/BILLDESKPP@ybl/ 09-11-2024 181.00 7,872.00

09-11-2024 UPIAB/222132128025/CR/RAHUL AS/UBIN/9922826006@ybl 09-11-2024 179.00 8,051.00

09-11-2024 IMPSAB/222114788084/UBIN0532142/9999999999 09-11-2024 1,940.00 9,991.00

09-11-2024 UPIAB/222137939047/CR/DESAI SA/HDFC/Sunil.desai 09-11-2024 10,300.00 20,291.00

09-11-2024 UPIAR/222114760042/DR//bkid/147210110006509/UPI 09-11-2024 15,000.00 5,291.00

09-11-2024 UPIAR/222114790794/DR/VIVEK VI/CNRB/gorevivek1-1@o 09-11-2024 100.00 5,191.00

09-11-2024 UPIAR/222103464205/DR/PhonePe/YESB/BILLDESKPP@ybl/ 09-11-2024 62.00 5,129.00

10-11-2024 UPIAB/222228511709/CR/MAHESH C/ICIC/8888871402@ybl 10-11-2024 200.00 5,329.00

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
10-11-2024 UPIAB/222665078522/CR/SAGAR SH/SBIN/9970001348@ybl 10-11-2024 19,950.00 25,279.00

10-11-2024 UPIAR/222248539183/DR/Rajendra/SBIN/rajendradesai8 10-11-2024 3,000.00 22,279.00

10-11-2024 UPIAR/222235455840/DR/MahaOnli/HDFC/bdgpay.mahaonl 10-11-2024 23.60 22,255.40

10-11-2024 UPIAR/222240159985/DR/IMAGE ME/UTIB/gpay-111984065 10-11-2024 1,800.00 20,455.40

10-11-2024 UPIAR/222240159985/REV/IMAGE ME/NA/NA/NA 10-11-2024 1,800.00 22,255.40

10-11-2024 POS:IMAGE MENS WEAR/KOLHAPUR/222220905038 10-11-2024 1,800.00 20,455.40

11-11-2024 UPIAR/222324006566/DR/Miss SRU/MAHB/9765919177@ybl 11-11-2024 251.00 20,204.40

11-11-2024 6083323770002254/222312717592/321402010116163 11-11-2024 600.00 19,604.40

11-11-2024 POS:KMC/Mumbai/222314501849 11-11-2024 201.00 19,403.40

11-11-2024 UPIAB/222391539680/CR/RAHUL/INDB/Rahuld10@ok 11-11-2024 6,000.00 25,403.40

11-11-2024 UPIAB/222358980372/CR/SUNIL SI/BARB/sp5050powar-1@ 11-11-2024 150.00 25,553.40

11-11-2024 UPIAR/222359102485/DR/MahaOnli/HDFC/bdgpay.mahaonl 11-11-2024 23.60 25,529.80

11-11-2024 UPIAR/222359186974/DR/MahaOnli/HDFC/bdgpay.mahaonl 11-11-2024 23.60 25,506.20

11-11-2024 UPIAR/222315174363/DR/MahaOnli/HDFC/bdgpay.mahaonl 11-11-2024 23.60 25,482.60

11-11-2024 IMPSAB/222400431980/UBIN0532142/0000000000 11-11-2024 500.00 25,982.60

12-11-2024 UPIAR/222471265229/DR/MahaOnli/HDFC/bdgpay.mahaonl 12-11-2024 23.60 25,959.00

12-11-2024 UPIAR/222474260227/DR/SHAIK M/SBIN/shaikmukra@ybl 12-11-2024 20,000.00 5,959.00

12-11-2024 UPIAB/222456730761/CR/Sunil/INDB/Sunil.desai 12-11-2024 200.00 6,159.00

12-11-2024 UPIAB/222456737724/CR/SHIVAAY /IBKL/Sunil.desai 12-11-2024 450.00 6,609.00

12-11-2024 UPIAB/222456802392/CR/DESAI SA/HDFC/Sunil.desai 12-11-2024 60.00 6,669.00

12-11-2024 6083323770002254/000000009548/321402010116163 12-11-2024 500.00 7,169.00

12-11-2024 UPIAR/222477854919/DR/KIRAN SI/UBIN/kkarpe77-1@oki 12-11-2024 4,000.00 3,169.00

12-11-2024 UPIAR/222420618470/DR/MahaOnli/HDFC/bdgpay.mahaonl 12-11-2024 23.60 3,145.40

12-11-2024 UPIAR/222482303259/DR/A TO Z D/UTIB/gpay-111865120 12-11-2024 400.00 2,745.40

13-11-2024 UPIAR/222588611220/DR/ROY GALA/UTIB/roygalaxy62480 13-11-2024 1.00 2,744.40

13-11-2024 UPIAR/222529302845/DR/KRISHNA /FDRL/krishna6248072 13-11-2024 1.00 2,743.40

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
13-11-2024 UPIAB/222533214607/CR/YUVRAJ P/IBKL/yuvraj.jadhav1 13-11-2024 150.00 2,893.40

13-11-2024 UPIAR/222509401865/DR/KRISHNA /FDRL/krishna6248072 13-11-2024 999.00 1,894.40

13-11-2024 UPIAB/222584015890/CR/NIHAL JA/UBIN/nihaljamadar19 13-11-2024 1,000.00 2,894.40

13-11-2024 UPIAB/222573908223/CR/TRIGUN G/KKBK/sonyak134@okhd 13-11-2024 300.00 3,194.40

13-11-2024 UPIAR/222595730818/DR/MahaOnli/HDFC/bdgpay.mahaonl 13-11-2024 23.60 3,170.80

13-11-2024 UPIAR/222596754037/DR/SUNITA A/SBIN/sunitapimpale2 13-11-2024 400.00 2,770.80

13-11-2024 UPIAR/222596754037/DR/321402010116163 13-11-2024 1,500.00 1,270.80

14-11-2024 UPIAB/222665307294/CR/SAGAR SH/SBIN/9970001348@ybl 14-11-2024 1,000.00 2,270.80

15-11-2024 UPIAR/222734757143/DR//indb/201005251958@in/UPI 15-11-2024 1.00 2,269.80

15-11-2024 UPIAR/222734771883/DR//indb/201005251958@in/UPI 15-11-2024 900.00 1,369.80

15-11-2024 UPIAR/222734824072/DR//indb/201005251958@in/UPI 15-11-2024 100.00 1,269.80

15-11-2024 UPIAB/222709145443/CR/SAGAR SH/SBIN/9970001348@ybl 15-11-2024 600.00 1,869.80

16-11-2024 UPIAR/222852748885/DR/Upstox/HDFC/upstoxsec@hdfcb/ 16-11-2024 600.00 1,269.80

16-11-2024 UPIAR/222852885608/DR/Upstox/HDFC/upstoxsec@hdfcb/ 16-11-2024 100.00 1,169.80

16-11-2024 UPIAR/222852937637/DR/Cashfree/INDB/cf.simpl@indus 16-11-2024 652.00 517.80

16-11-2024 UPIAB/222831422020/CR/PRAVIN D/SURY/9096489242@ybl 16-11-2024 200.00 717.80

16-11-2024 UPIAR/222856224900/DR/RAJU SHA/KKBK/rajuSunilavkar@ 16-11-2024 600.00 117.80

16-11-2024 UPIAR/222875412553/DR/MahaOnli/HDFC/bdgpay.mahaonl 16-11-2024 50.00 67.80

16-11-2024 UPIAB/222881468163/CR/DEEPAK A/PYTM/7066868452@ybl 16-11-2024 400.00 467.80

16-11-2024 UPIAR/222859462583/DR/TRIGUN G/KKBK/sonyak134@okhd 16-11-2024 250.00 217.80

16-11-2024 UPIAB/222838496760/CR/VILAS MO/HDFC/jadhavvilas780 16-11-2024 200.00 417.80

16-11-2024 UPIAR/222861770853/DR/MahaOnli/HDFC/bdgpay.mahaonl 16-11-2024 23.60 394.20

16-11-2024 UPIAB/222831261492/CR/SOURABH /HDFC/8485848285@hdf 16-11-2024 150.00 544.20

16-11-2024 UPIAR/222866552345/DR/ABDUL YU/BARB/abdul6233@oksb 16-11-2024 100.00 444.20

17-11-2024 IMPSAB/222901827070/UBIN0532142/0000000000 17-11-2024 2.00 446.20

17-11-2024 UPIAB/222972988252/CR/NIKHIL A/IBKL/nikhilkhambe17 17-11-2024 150.00 596.20

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
17-11-2024 UPIAR/222961267081/DR/FINNOVAT/ICIC/UPI.payu 17-11-2024 100.00 496.20

17-11-2024 UPIAB/222952805907/CR/RAHUL/UBIN/Rahuld10@ok 17-11-2024 300.00 796.20

17-11-2024 UPIAB/222959015017/CR/TANMAY B/IBKL/tanmaykamble00 17-11-2024 1,750.00 2,546.20

17-11-2024 UPIAB/222926715426/CR/Pratik B/AUBL/pratikamate@ok 17-11-2024 150.00 2,696.20

17-11-2024 UPIAB/222956135578/CR/XXXPGN K/KKBK/sdesai733@okhd 17-11-2024 76.00 2,772.20

17-11-2024 UPIAB/222980274606/CR/LISHA KR/FDRL/lishapatil18@o 17-11-2024 2,500.00 5,272.20

17-11-2024 UPIAR/222980808551/DR/MahaOnli/HDFC/bdgpay.mahaonl 17-11-2024 23.60 5,248.60

17-11-2024 UPIAB/222943246569/CR/SUSHANT /UBIN/7760766261@ybl 17-11-2024 150.00 5,398.60

17-11-2024 6083323770002254/222917308872/321402010116163 17-11-2024 2,000.00 3,398.60

17-11-2024 UPIAR/222983287561/DR/CHETAN C/IBKL/chetankadam663 17-11-2024 100.00 3,298.60

17-11-2024 UPIAR/222983332392/DR/MahaOnli/HDFC/bdgpay.mahaonl 17-11-2024 23.60 3,275.00

17-11-2024 UPIAB/222956902765/CR/ANIL DAG/PSIB/9689641047@ybl 17-11-2024 1,000.00 4,275.00

17-11-2024 UPIAB/222983825182/CR/YASHVANT/BKID/yashbhosale072 17-11-2024 300.00 4,575.00

17-11-2024 UPIAR/222984471363/DR/MahaOnli/HDFC/bdgpay.mahaonl 17-11-2024 23.60 4,551.40

17-11-2024 UPIAR/222952530937/DR/sachinga/MAHB/sachingaikwad7 17-11-2024 1,000.00 3,551.40

17-11-2024 UPIAB/222985021240/CR/ANIL DAG/PSIB/powaranil409@o 17-11-2024 1.00 3,552.40

17-11-2024 UPIAB/222964486528/CR/RAHUL/UBIN/Rahuld10@ok 17-11-2024 100.00 3,652.40

17-11-2024 UPIAR/222964529641/DR/MahaOnli/HDFC/bdgpay.mahaonl 17-11-2024 23.60 3,628.80

17-11-2024 UPIAB/222980527717/CR/SUSHANT /UBIN/7760766261@ybl 17-11-2024 150.00 3,778.80

17-11-2024 UPIAR/222986049393/DR/MahaOnli/HDFC/bdgpay.mahaonl 17-11-2024 23.60 3,755.20

17-11-2024 UPIAR/222971732614/DR/MahaOnli/HDFC/bdgpay.mahaonl 17-11-2024 23.60 3,731.60

17-11-2024 UPIAR/222988957151/DR/Mrs. Sunil Powar 17-11-2024 1,000.00 2,731.60

18-11-2024 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 18-11-2024 700.00 3,431.60
N23022208240632
18-11-2024 UPIAR/223099770967/DR/MahaOnli/HDFC/bdgpay.mahaonl 18-11-2024 23.60 3,408.00

18-11-2024 UPIAR/223011271732/DR/MahaOnli/HDFC/bdgpay.mahaonl 18-11-2024 23.60 3,384.40

18-11-2024 UPIAR/223011592728/DR/MahaOnli/HDFC/bdgpay.mahaonl 18-11-2024 23.60 3,360.80

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
18-11-2024 UPIAB/223079254969/CR/VILAS MO/KKBK/vilasjadhav190 18-11-2024 300.00 3,660.80

19-11-2024 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 19-11-2024 100.00 3,760.80

N23122208385124
19-11-2024 UPIAB/223164724703/CR/VIJAY AS/SBIN/patilvijay6307 19-11-2024 150.00 3,910.80

19-11-2024 UPIAB/223186680956/CR/VILAS MO/KKBK/vilasjadhav190 19-11-2024 300.00 4,210.80

19-11-2024 UPIAR/223125522933/DR/MahaOnli/HDFC/bdgpay.mahaonl 19-11-2024 23.60 4,187.20

19-11-2024 UPIAR/223130341583/DR/MahaOnli/HDFC/bdgpay.mahaonl 19-11-2024 23.60 4,163.60

19-11-2024 UPIAR/223130780706/DR/MahaOnli/HDFC/bdgpay.mahaonl 19-11-2024 23.60 4,140.00

19-11-2024 UPIAR/223104634410/DR/MahaOnli/HDFC/bdgpay.mahaonl 19-11-2024 23.60 4,116.40

19-11-2024 IMPSAB/223122680298/UBIN0532142/9999999999 19-11-2024 568.00 4,684.40

19-11-2024 UPIAR/223136482262/DR/GANESH B/BKID/ganeshtikate9@ 19-11-2024 70.00 4,614.40

20-11-2024 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 20-11-2024 5,000.00 9,614.40

N23222208495197
20-11-2024 UPIAR/223241849296/DR/MahaOnli/HDFC/bdgpay.mahaonl 20-11-2024 23.60 9,590.80

20-11-2024 UPIAB/223208654031/CR/ABHAY MA/IBKL/9689683748@ybl 20-11-2024 150.00 9,740.80

20-11-2024 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 20-11-2024 500.00 10,240.80

N23222208507658
20-11-2024 UPIAR/223243400966/DR/MahaOnli/HDFC/bdgpay.mahaonl 20-11-2024 23.60 10,217.20

20-11-2024 UPIAB/223246023979/CR/SHUBHAM /HDFC/9637272713@ybl 20-11-2024 300.00 10,517.20

20-11-2024 UPIAB/223219122702/CR/SHUBHAM /SBIN/9637272713@ybl 20-11-2024 150.00 10,667.20

20-11-2024 UPIAB/223296500343/CR/NIKHIL D/DNSB/nikhilbhopale8 20-11-2024 150.00 10,817.20

20-11-2024 UPIAB/223218350308/CR/AMIT MOT/SBIN/amitpawar5763@ 20-11-2024 1,050.00 11,867.20

20-11-2024 UPIAB/223220475793/CR/TRIGUN G/KKBK/sonyak134@okhd 20-11-2024 600.00 12,467.20

20-11-2024 UPIAB/223238574080/CR/ANIL DAG/PSIB/9689641047@ybl 20-11-2024 155.00 12,622.20

21-11-2024 IMPSAB/223301786270/UBIN0532142/0000000000 21-11-2024 240.00 12,862.20

22-11-2024 UPIAR/223474965525/DR/MahaOnli/HDFC/bdgpay.mahaonl 22-11-2024 23.60 12,838.60

22-11-2024 UPIAR/223475823575/DR/Upstox/HDFC/upstoxsec@hdfcb/ 22-11-2024 5,000.00 7,838.60

22-11-2024 UPI/4076245548/LIC OF INDIA 22-11-2024 832.00 7,006.60

22-11-2024 UPIAR/223477949426/DR/MahaOnli/HDFC/bdgpay.mahaonl 22-11-2024 23.60 6,983.00

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
22-11-2024 UPIAR/223478346218/DR/MahaOnli/HDFC/bdgpay.mahaonl 22-11-2024 23.60 6,959.40

22-11-2024 UPIAR/223487588323/DR/MahaOnli/HDFC/bdgpay.mahaonl 22-11-2024 23.60 6,935.80

22-11-2024 UPIAB/223490466733/CR/YASHVANT/BKID/yashbhosale072 22-11-2024 300.00 7,235.80

22-11-2024 UPIAB/223468827660/CR/TRIGUN G/KKBK/sonyak134@okhd 22-11-2024 300.00 7,535.80

23-11-2024 UPIAR/223594215923/DR/MahaOnli/HDFC/bdgpay.mahaonl 23-11-2024 23.60 7,512.20

23-11-2024 UPIAR/223594522265/DR/RAHUL/UBIN/Rahuld10-1@ 23-11-2024 2,564.00 4,948.20

23-11-2024 UPIAR/223597181908/DR/ANIKET G/PUNB/q489582341@ybl 23-11-2024 168.00 4,780.20

23-11-2024 UPIAR/223597591945/DR/TANAJI S/UBIN/q14194139@ybl/ 23-11-2024 950.00 3,830.20

23-11-2024 6083323770002254/223513448560/321402010116163 23-11-2024 1,000.00 2,830.20

23-11-2024 UPIAR/223510811571/DR/ORAREGA /UTIB/9557080500@okb 23-11-2024 1,120.00 1,710.20

23-11-2024 UPIAB/223515072041/CR/SUHAS DA/ICIC/suhas1cims@oki 23-11-2024 2,400.00 4,110.20

23-11-2024 UPIAR/223527380110/DR/MahaOnli/HDFC/bdgpay.mahaonl 23-11-2024 23.60 4,086.60

23-11-2024 UPIAB/223516540295/CR/LISHA KR/FDRL/lishapatil18@o 23-11-2024 500.00 4,586.60

23-11-2024 UPIAB/223516669754/CR/YASHVANT/BKID/yashbhosale072 23-11-2024 300.00 4,886.60

23-11-2024 UPIAR/223517604224/DR/SUNIL SI/BARB/sp5050powar@ok 23-11-2024 100.00 4,786.60

23-11-2024 UPIAR/223518172095/DR/MahaOnli/HDFC/bdgpay.mahaonl 23-11-2024 23.60 4,763.00

23-11-2024 UPIAB/223556229617/CR/ANIL MAL/UBIN/8552002667@ibl 23-11-2024 100.00 4,863.00

23-11-2024 UPIAR/223504588358/DR/ANIL MAL/UBIN/8552002667@ibl 23-11-2024 100.00 4,763.00

23-11-2024 UPIAB/223522989402/CR/ANIL MAL/UBIN/anil1979powar@ 23-11-2024 100.00 4,863.00

23-11-2024 UPIAR/223519411499/DR/ANIL MAL/UBIN/anil1979powar@ 23-11-2024 100.00 4,763.00

23-11-2024 UPIAB/223597986358/CR/NIKHIL D/DNSB/nikhilbhopale8 23-11-2024 150.00 4,913.00

24-11-2024 UPIAB/223613633175/CR/VILAS MO/KKBK/vilasjadhav190 24-11-2024 450.00 5,363.00

24-11-2024 UPIAB/223671277955/CR/BABASO A/CSBK/9822025218@axl 24-11-2024 4,100.00 9,463.00

24-11-2024 UPIAR/223624139150/DR/SAMBHAJI/BKID/sambhajipowars 24-11-2024 4,500.00 4,963.00

24-11-2024 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 24-11-2024 9,500.00 14,463.00

N23622208906118
24-11-2024 UPIAB/223629907988/CR/PRAVIN D/SURY/9096489242@ybl 24-11-2024 300.00 14,763.00

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
24-11-2024 UPIAB/223629118095/CR/SUNILRAM /UTIB/randiveSunilram 24-11-2024 150.00 14,913.00

24-11-2024 UPIAR/223629477112/DR/MahaOnli/HDFC/bdgpay.mahaonl 24-11-2024 23.60 14,889.40

24-11-2024 UPIAR/223632953341/DR/MahaOnli/HDFC/bdgpay.mahaonl 24-11-2024 23.60 14,865.80

24-11-2024 UPIAR/223634770375/DR/Jai Raj /PYTM/paytmqr2810050 24-11-2024 50.00 14,815.80

24-11-2024 UPIAR/223634859826/DR/TANAJI/UBIN/q1419ybl/ 24-11-2024 900.00 13,915.80

25-11-2024 UPIAR/223742918155/DR/Deokar/A/YESB 25-11-2024 50.00 13,865.80

25-11-2024 UPIAR/223743718043/DR/MahaOnli/HDFC/bdgpay.mahaonl 25-11-2024 23.60 13,842.20

25-11-2024 UPIAR/223744507839/DR/ABDUL YU/BARB/abdul6233@oksb 25-11-2024 10,000.00 3,842.20

25-11-2024 6083323770002254/223712961379/321402010116163 25-11-2024 1,000.00 2,842.20

25-11-2024 UPIAB/223719185087/CR/NILESH K/BKID/nileshghulam41 25-11-2024 150.00 2,992.20

25-11-2024 UPIAR/223748617279/DR/MahaOnli/HDFC/bdgpay.mahaonl 25-11-2024 23.60 2,968.60

25-11-2024 UPIAR/223749078983/DR/MahaOnli/HDFC/bdgpay.mahaonl 25-11-2024 23.60 2,945.00

25-11-2024 UPIAB/223704922866/CR/YUVRAJ P/SBIN/yuvraj.jadhav1 25-11-2024 50.00 2,995.00

25-11-2024 UPIAB/223707268359/CR/VIJAY AS/SBIN/patilvijay6307 25-11-2024 150.00 3,145.00

25-11-2024 UPIAR/222875997548/DR/MahaOnli/HDFC/bdgpay.mahaonl 25-11-2024 1,000.00 4,145.00

25-11-2024 UPIAR/223756785618/DR/RAHUL/UBIN/Rahuld10-1@ 25-11-2024 100.00 4,045.00

25-11-2024 UPIAR/223756791162/DR/SUNITA R/BKID/sathivadhuvars 25-11-2024 100.00 3,945.00

25-11-2024 IMPSAB/223800057574/UBIN0532142/0000000000 25-11-2024 450.00 4,395.00

26-11-2024 ATM Usage Charges 26-11-2024 24.78 4,370.22

26-11-2024 UPIAR/223807044040/DR/PhonePe/YESB/BILLDESKPP@ybl/ 26-11-2024 62.00 4,308.22

26-11-2024 UPIAR/223864257645/DR//bkid/147210110006509/UPI 26-11-2024 200.00 4,108.22

26-11-2024 UPIAB/223840615121/CR/SUNITA R/BKID/sathivadhuvars 26-11-2024 500.00 4,608.22

26-11-2024 UPIAR/223868905330/DR/VIJAYSIN/UTIB/londheraju252@ 26-11-2024 3,000.00 1,608.22

26-11-2024 UPIAB/223873565444/CR/SACHIN D/UBIN/sachin.powar17 26-11-2024 350.00 1,958.22

27-11-2024 UPIAB/223942575831/CR/K COMPUT/IBKL/kulstanni@oksb 27-11-2024 200.00 2,158.22

27-11-2024 UPIAB/223957918799/CR/Sawroop /IDFB/swaroopkoli143 27-11-2024 500.00 2,658.22

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
27-11-2024 UPIAB/223909177343/CR/SUSHANT /UBIN/7760766261@ybl 27-11-2024 300.00 2,958.22

27-11-2024 UPIAB/223947912859/CR/VIJAY AS/SBIN/patilvijay6307 27-11-2024 150.00 3,108.22

27-11-2024 UPIAB/223988055299/CR/VIVEK JA/BKID/vivyakamble200 27-11-2024 900.00 4,008.22

27-11-2024 UPIAB/223934387136/CR/SATYJIT /IOBA/sathyjeets@oki 27-11-2024 1,000.00 5,008.22

28-11-2024 NEFT:UPIAR/2228757845125/DR/MahaOnli/HDFC/bdgpay.mahao 28-11-2024 700.00 5,708.22

nl/CE LTD SBIN322240262626

28-11-2024 UPIAB/224099279689/CR/YASHVANT/BKID/yashbhosale072 28-11-2024 150.00 5,858.22

28-11-2024 UPIAB/224041322229/CR/SUNNY SH/IBKL/salokhesunny@y 28-11-2024 3,700.00 9,558.22

28-11-2024 UPIAR/224011510844/DR/GANESH B/BKID/8551995766@yap 28-11-2024 3,600.00 5,958.22

28-11-2024 UPIAB/224094521184/CR/XXXPGN K/KKBK/sdesai733@okhd 28-11-2024 150.00 6,108.22

29-11-2024 ATM Usage Charges 29-11-2024 9.44 6,098.78

29-11-2024 UPIAB/224129767863/CR/SUNIL SI/BARB/sp5050powar-1@ 29-11-2024 5,000.00 11,098.78

29-11-2024 UPIAR/224129839606/DR/SHIVAAY /IBKL/Sunil.desai 29-11-2024 1,000.00 10,098.78

29-11-2024 UPIAB/224102463595/CR/SHIVAAY /IBKL/Sunil.desai 29-11-2024 5,000.00 15,098.78

29-11-2024 UPIAB/224102477345/CR/SHIVAAY /IBKL/Sunil.desai 29-11-2024 3,000.00 18,098.78

29-11-2024 6083323770002254/224112390904/321402010116163 29-11-2024 15,000.00 3,098.78

29-11-2024 6083323770002254/224112391722/321402010116163 29-11-2024 1,000.00 2,098.78

29-11-2024 UPIAR/224130966073/DR/SHIVAAY /IBKL/Sunil.desai 29-11-2024 600.00 1,498.78

29-11-2024 UPIAR/224134464587/DR/MahaOnli/HDFC/bdgpay.mahaonl 29-11-2024 23.60 1,475.18

29-11-2024 NEFT:AS TRADERS SOLUTIONS LIMITED FBBT222410318025 29-11-2024 475.00 1,950.18

29-11-2024 UPIAB/224131526163/CR/VILAS MO/KKBK/vilasjadhav190 29-11-2024 450.00 2,400.18

29-11-2024 UPIAB/224141212018/CR/OMKAR VI/KKBK/chouguleomkar2 29-11-2024 150.00 2,550.18

30-11-2024 ATM Usage Charges 30-11-2024 108.56 2,441.62

31-11-2024 UPIAR/222092978546/CR/Mr PRADE/MAHB/pradeepnarayan 31-11-2024 100.00 2,541.62

01-12-2024 SALARY PRERANA HOSPITAL LTD ASTER AADHAR HOSP 01-12-2024 16,510.00 19,051.62

01-12-2024 UPIAB/224414843100/CR/SHEKHAR /BARB/deepalibhosale 01-12-2024 200.00 19,251.62

01-12-2024 UPIAB/224477538496/CR/SHIVAAY /IBKL/Sunil.desai 01-12-2024 8,000.00 27,251.62

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
01-12-2024 POS:E Commerce RP/Bengaluru/224421988691 01-12-2024 3,822.03 23,429.59

02-12-2024 IMPSAB/224502098437/UBIN0532142/0000000000 02-12-2024 50.00 23,479.59

02-12-2024 UPIAR/224518055134/DR/MahaOnli/HDFC/bdgpay.mahaonl 02-12-2024 23.60 23,455.99

02-12-2024 UPIAB/224518961416/CR/PRAVIN P/BKID/9503873668@ybl 02-12-2024 1,200.00 24,655.99

02-12-2024 UPI/4348259105/UPIAR/2228757845125/DR/MahaOnli/HDFC/bdg 02-12-2024 800.00 23,855.99

pay.mahaonl/CE
02-12-2024 UPIAB/224573799714/CR/JAYANAND/HDFC/8087380215@ybl 02-12-2024 4,000.00 27,855.99

02-12-2024 UPIAR/224599555822/DR/SUNIL RA/SBIN/smagdum11@okhd 02-12-2024 528.00 27,327.99

02-12-2024 UPIAB/224527046622/CR/Mr RANGR/MAHB/rangraolambore 02-12-2024 2,250.00 29,577.99

02-12-2024 UPIAB/224560623718/CR/ABHAY MA/IBKL/9689683748@ybl 02-12-2024 150.00 29,727.99

02-12-2024 UPIAR/224527779500/DR/RITESH R/NKGS/riteshjadhav64 02-12-2024 25,000.00 4,727.99

02-12-2024 UPIAB/224515679514/CR/Rajendra/SBIN/rajendradesai8 02-12-2024 3,500.00 8,227.99

02-12-2024 UPIAR/224531000202/DR/JAY BHAV/UTIB/8999775077@okb 02-12-2024 150.00 8,077.99

02-12-2024 UPIAR/224561242285/DR/LAZY PAY/HDFC/lazypay.payu@h 02-12-2024 306.89 7,771.10

03-12-2024 UPIAB/222839758421/CR/PRAVIN D/SURY/9096419532@ybl 03-12-2024 1,500.00 9,271.10

03-12-2024 6083323770002254/224611006353/321402010116163 03-12-2024 500.00 8,771.10

03-12-2024 UPIAR/224640314930/DR/Bharat P/IDFB/paybpcl@idfcba 03-12-2024 300.00 8,471.10

03-12-2024 UPIAR/224646841015/DR/SAGAR BH/KKBK/tikatesagar0@o 03-12-2024 500.00 7,971.10

03-12-2024 UPIAR/224650452899/DR/EURONETG/ICIC/euronetgpay.pl 03-12-2024 130.00 7,841.10

04-12-2024 UPIAR/224765396498/DR/ARJUN LA/BARB/geetawadar138@ 04-12-2024 1,000.00 6,841.10

04-12-2024 UPIAR/224765705430/DR/ARJUN LA/BARB/geetawadar138@ 04-12-2024 1,000.00 5,841.10

04-12-2024 UPIAR/224772136896/DR/SUNIL RA/SBIN/smagdum11@okhd 04-12-2024 400.00 5,441.10

05-12-2024 UPI/4468803854/DR/UBIN/Rahuld10-1@ 05-12-2024 3,403.00 2,038.10

05-12-2024 UPIAR/224895893258/DR/POWAR SU/IBKL/sunilpowar527@ 05-12-2024 20.00 2,018.10

05-12-2024 IMPSAB/224900233965/UBIN0532142/0000000000 05-12-2024 154.00 2,172.10

06-12-2024 IMPSAB/225000101819/UBIN0532142/0000000000 06-12-2024 20.00 2,192.10

06-12-2024 IMPSAB/225001963544/UBIN0545155/9999999999 06-12-2024 1.00 2,193.10

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
07-12-2024 UPI/4482095541/COAL INDIA LTD 07-12-2024 3.00 2,196.10
07-12-2024 UPIAB/225031107037/CR/SOURABH /IBKL/8485848285@ybl 07-12-2024 300.00 2,496.10

07-12-2024 IMPSAB/225101158955/UBIN0532142/0000000000 07-12-2024 150.00 2,646.10

08-12-2024 POS:KMC/Mumbai/225110622326 08-12-2024 97.00 2,549.10

08-12-2024 IMPSAB/225201422252/UBIN0532142/0000000000 08-12-2024 280.00 2,829.10

09-12-2024 UPIAR/225257386562/DR/Bharti A/YESB/AIRTELPREDIREC 09-12-2024 157.00 2,672.10

10-12-2024 UPIAB/222665078522/CR/SAGAR SH/SBIN/9970001348@ybl 10-12-2024 1,600.00 4,272.10

10-12-2024 UPIAR/225325100752/DR/VARSHA V/YESB/q784000657@ybl 10-12-2024 300.00 3,972.10

10-12-2024 UPIAR/225312207214/DR/PhonePe/YESB/BILLDESKPP@ybl/ 10-12-2024 62.00 3,910.10

13-12-2024 UPIAB/225636033122/CR/SOURABH /IBKL/8485848285@ybl 13-12-2024 150.00 4,060.10

13-12-2024 UPIAB/225627659197/CR/PRADEEP /BKID/9823740709@ybl 13-12-2024 500.00 4,560.10

15-12-2024 NEFT:SHIVRATNA ELECTRICALS BKIDY22258542830 15-12-2024 5,000.00 9,560.10

15-12-2024 UPIAB/225802825620/CR/ABHAY MA/IBKL/9689683748@ybl 15-12-2024 300.00 9,860.10

15-12-2024 UPIAB/225850596715/CR/KAMALAKA/BKID/7020093366@axl 15-12-2024 1,800.00 11,660.10

16-12-2024 UPIAR/225964318315/DR//hdfc/59209372640350@/UPI 16-12-2024 7,000.00 4,660.10

16-12-2024 UPIAB/226075840798/CR/Sunil/INDB/Sunil.desai 16-12-2024 8,500.00 13,160.10

16-12-2024 UPIAB/226025895280/CR/SHIVAAY /IBKL/Sunil.desai 16-12-2024 4,700.00 17,860.10

16-12-2024 UPIAB/226025900323/CR/DESAI SA/HDFC/Sunil.desai 16-12-2024 652.00 18,512.10

17-12-2024 IMPSAB/226007901445/UBIN0532142/9999999999 17-12-2024 416.00 18,928.10

17-12-2024 6083323770002254/226013346133/321402010116163 17-12-2024 1,000.00 17,928.10

17-12-2024 UPIAR/226051320370/DR/Jar Sav/YESB/JARMYJARONLINE 17-12-2024 100.00 17,828.10

17-12-2024 UPIAB/226075959579/CR/Paytm/PYTM/walletmoneytoba/N 17-12-2024 7,700.00 25,528.10

18-12-2024 UPIAR/226172721014/DR/GANESH N/KAIJ/ganeshkamble26 18-12-2024 2,000.00 23,528.10

18-12-2024 NEFT:UPIAR/2228757845125/DR/MahaOnli/HDFC/bdgpay.mahao 18-12-2024 183.04 23,711.14

nl/CE LTD SBIN322261708812

18-12-2024 UPIAR/226117082136/DR/Simpl/YESB/cfsimpl@yesbank/U 18-12-2024 20,000.00 3,711.14

18-12-2024 IMPSAB/226114407938/UBIN0532142/8828574650 18-12-2024 1.00 3,712.14

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
18-12-2024 SMS Charges for Quarter 18-12-2024 17.70 3,694.44
18-12-2024 UPIAB/226175273411/CR/SANTOSH /INDB/9850954157@ybl 18-12-2024 300.00 3,994.44

18-12-2024 IMPSAB/226201701742/UBIN0532142/0000000000 18-12-2024 42.00 4,036.44

19-12-2024 UPIAR/226235117043/DR/VIJAYSIN/UTIB/londheraju252@ 19-12-2024 1,200.00 2,836.44

19-12-2024 UPIAB/226241312602/CR/Cashfree/ICIC/cashfreepayout 19-12-2024 415.00 3,251.44

19-12-2024 IMPSAB/226219615390/UBIN0532142/0000000000 19-12-2024 180.00 3,431.44

20-12-2024 UPIAB/226375771883/CR/KAMALAKA/BKID/7020093366@axl 20-12-2024 11,000.00 14,431.44

20-12-2024 UPIAR/226357840794/DR/MahaOnli/HDFC/bdgpay.mahaonl 20-12-2024 23.60 14,407.84

20-12-2024 UPIAR/226358277791/DR/MahaOnli/HDFC/bdgpay.mahaonl 20-12-2024 23.60 14,384.24

20-12-2024 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 20-12-2024 406.00 14,790.24

N26322212668690
20-12-2024 IMPSAB/226312002420/UBIN0532142/9999999999 20-12-2024 5,550.00 20,340.24

20-12-2024 UPIAB/226332675034/CR/NIHAL JA/UBIN/9156420250@axl 20-12-2024 400.00 20,740.24

20-12-2024 UPIAR/226363407363/DR/AKASH RA/HDFC/akavare1999@ok 20-12-2024 15,000.00 5,740.24

20-12-2024 UPIAR/226364381250/DR/NSDL BIL/HDFC/nsdl.billdesk@ 20-12-2024 107.00 5,633.24

20-12-2024 UPIAR/226366422000/DR/MAHESH R/PYTM/paytmqr2810050 20-12-2024 24.00 5,609.24

20-12-2024 UPIAR/226373601029/DR/MahaOnli/HDFC/bdgpay.mahaonl 20-12-2024 23.60 5,585.64

20-12-2024 UPIAR/226373899203/DR/MahaOnli/HDFC/bdgpay.mahaonl 20-12-2024 23.60 5,562.04

20-12-2024 UPIAR/226375341204/DR/Paytm Ma/PYTM/paytm-8726141@ 20-12-2024 299.00 5,263.04

20-12-2024 IMPSAB/226401910991/UBIN0532142/0000000000 20-12-2024 450.00 5,713.04

21-12-2024 UPIAR/226477649962/DR/RAHUL/UBIN/Rahuld10-1@ 21-12-2024 1,564.00 4,149.04

21-12-2024 UPIAB/226400551871/CR/Paytm/PYTM/payouts@paytm/AWS 21-12-2024 1.00 4,150.04

21-12-2024 UPIAR/226478843959/DR/Paper N /UTIB/9833997772@okb 21-12-2024 850.00 3,300.04

21-12-2024 UPIAR/226485482645/DR/Vijaysin/INDB/londheraju252- 21-12-2024 600.00 2,700.04

22-12-2024 IMPSAB/226601908518/UBIN0532142/0000000000 22-12-2024 100.00 2,800.04

24-12-2024 IMPSAB/226702901265/UBIN0532142/0000000000 24-12-2024 300.00 3,100.04

24-12-2024 UPI/4954547214/LIC OF INDIA 24-12-2024 832.00 2,268.04

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
26-12-2024 UPIAB/226931298363/CR/SHIVAAY /IBKL/Sunil.desai 26-12-2024 470.00 2,738.04

26-12-2024 UPIAB/226912941191/CR/Sunil/INDB/Sunil.desai 26-12-2024 180.00 2,918.04

26-12-2024 UPIAR/226968083118/DR/PhonePe/YESB/BILLDESKPP@ybl/ 26-12-2024 62.00 2,856.04

27-12-2024 NEFT:SHIVRATNA ELECTRICALS BKIDY22270659451 27-12-2024 5,000.00 7,856.04

27-12-2024 UPIAR/227051270532/DR/SHRI SWA/BARB/vijaykokaressn 27-12-2024 6,000.00 1,856.04

27-12-2024 UPIAR/227010229253/DR/RBL Bank/RATN/bdgpay.mahaonl 27-12-2024 1,000.00 856.04

27-12-2024 UPIAB/227077576608/CR/Paytm/PYTM/walletmoneytoba/N 27-12-2024 3,900.00 4,756.04

28-12-2024 UPIAB/227104093936/CR/Paytm/PYTM/payouts@paytm/AWS 28-12-2024 849.00 5,605.04

28-12-2024 6083323770002254/000000003045/321402010116163 28-12-2024 500.00 5,105.04

28-12-2024 UPIAR/227173525571/DR/Sunil/INDB/Sunil.desai 28-12-2024 100.00 5,005.04

28-12-2024 UPIAB/227173842033/CR/Sunil/INDB/Sunil.desai 28-12-2024 6,400.00 11,405.04

29-12-2024 NEFT:AS TRADERS SOLUTIONS LIMITED FBBT222721449100 29-12-2024 475.00 11,880.04

29-12-2024 UPIAB/227291173976/CR/Sunil/INDB/Sunil.desai 29-12-2024 600.00 12,480.04

30-12-2024 UPIAB/227304215805/CR/Paytm/PYTM/payouts@paytm/AWS 30-12-2024 1.00 12,481.04

30-12-2024 UPIAR/227314068733/DR/LAKHAN H/UTIB/gpay-111958881 30-12-2024 820.00 11,661.04

30-12-2024 UPIAR/227314211388/DR/Prashant/PYTM/paytm-50029885 30-12-2024 50.00 11,611.04

30-12-2024 UPIAR/227315415980/DR/Mr. LAKH/MAHB/7776831312@pay 30-12-2024 150.00 11,461.04

30-12-2024 UPIAB/306029875412/CR/Mr PUSHK/MAHB/montyajadhav.1 30-12-2024 1,584.00 9,877.04

30-12-2024 6083323770002254/227319423810/321402010116163 30-12-2024 2,500.00 7,377.04

30-12-2024 UPIAB/227327243934/CR/Sunil/INDB/Sunil.desai 30-12-2024 2,700.00 10,077.04

30-12-2024 UPIAB/227327261301/CR/Sunil/INDB/Sunil.desai 30-12-2024 300.00 10,377.04

30-12-2024 6083323770002254/227320445685/321402010116163 30-12-2024 200.00 10,177.04

30-12-2024 UPIAR/222092978546/CR/Mr PRADE/MAHB/pradeepnarayan 30-12-2024 400.00 10,577.04

01-01-2025 UPIAR/227434059129/DR/RAHUL/UBIN/Rahuld10-1@ 01-01-2025 5,000.00 5,577.04

01-01-2025 UPIAB/227434384466/CR/Sunil/INDB/Sunil.desai 01-01-2025 6,600.00 12,177.04

01-01-2025 UPIAR/227434395251/DR//bkid/147210110006509/UPI 01-01-2025 900.00 11,277.04

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
01-01-2025 SALARY PRERANA HOSPITAL LTD ASTER AADHAR HOSP 01-01-2025 16,510.00 27,787.04

01-01-2025 UPIAR/227440094551/DR/Jar Sav/YESB/JARMYJARONLINE 01-01-2025 100.00 27,687.04

01-01-2025 UPIAB/227456306683/CR/Sunil/INDB/Sunildesai@ 01-01-2025 1,750.00 29,437.04

01-01-2025 UPIAR/227445496056/DR/Mr SHRI/YESB/q523097141@ybl 01-01-2025 250.00 29,187.04

01-01-2025 UPIAB/227421172038/CR/Sunil/INDB/Sunildesai@ 01-01-2025 100.00 29,287.04

01-01-2025 UPIAR/227473212750/DR/HOTEL SH/BKID/boism-98607794 01-01-2025 20.00 29,267.04

01-01-2025 6083323770002254/227417001814/321402010116163 01-01-2025 25,000.00 4,267.04

01-01-2025 UPIAB/227424706681/CR/Sunil/INDB/Sunildesai@ 01-01-2025 2,000.00 6,267.04

02-01-2025 UPIAR/227578907985/DR/Jar Sav/YESB/JARMYJARONLINE 02-01-2025 100.00 6,167.04

02-01-2025 UPI/5140216972/UPIAR/2228757845125/DR/MahaOnli/HDFC/bdg 02-01-2025 3,393.00 2,774.04

pay.mahaonl/CE
02-01-2025 UPIAR/227565612431/DR/Shri Umi/PYTM/paytmqr2810050 02-01-2025 100.00 2,674.04

02-01-2025 UPIAR/227566530363/DR/MR MAGDU/HDFC/rajumagdum866@ 02-01-2025 320.00 2,354.04

02-01-2025 UPIAR/227568875943/DR/Rajpuroh/UTIB/gpay-111821028 02-01-2025 79.00 2,275.04

03-01-2025 UPIAB/222839758421/CR/PRAVIN D/SURY/9096419532@ybl 03-01-2025 100.00 2,375.04

03-01-2025 UPIAR/227685738365/DR/MAHARASH/ICIC/mitcl.bd@icici 03-01-2025 23.60 2,351.44

03-01-2025 UPIAR/227685991850/DR/MAHARASH/ICIC/mitcl.bd@icici 03-01-2025 23.60 2,327.84

03-01-2025 UPIAR/227686146845/DR/MAHARASH/ICIC/mitcl.bd@icici 03-01-2025 23.60 2,304.24

03-01-2025 UPIAR/227610383575/DR/MAHARASH/ICIC/mitcl.bd@icici 03-01-2025 23.60 2,280.64

03-01-2025 UPIAR/227616495979/DR/MAHARASH/ICIC/mitcl.bd@icici 03-01-2025 23.60 2,257.04

04-01-2025 UPIAR/227782288007/DR/Jar Sav/YESB/JARMYJARONLINE 04-01-2025 2,000.00 257.04

04-01-2025 UPIAB/227731437512/CR/Sunil/INDB/Sunil.desai 04-01-2025 2,100.00 2,357.04

04-01-2025 UPIAB/227766929807/CR/Paytm/PYTM/payouts@paytm/AWS 04-01-2025 116.00 2,473.04

04-01-2025 UPIAB/227739108619/CR/DESAI SA/HDFC/Sunil.desai 04-01-2025 750.00 3,223.04

05-01-2025 UPIAR/227837924211/DR/Jar Sav/YESB/JARMYJARONLINE 05-01-2025 100.00 3,123.04

05-01-2025 321402010116163:Int.Pd:01-10-2024 to 30-12-2024 05-01-2025 105.00 3,228.04

05-01-2025 UPIAB/227830065496/CR/CHANGEJA/RATN/Payouts.change 05-01-2025 385.00 3,613.04

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
05-01-2025 UPI/5252436549/DR/UBIN/Rahuld10-1@ 05-01-2025 3,403.00 210.04
05-01-2025 UPIAB/227839044473/CR/Sunil/INDB/Sunildesai@ 05-01-2025 1,100.00 1,310.04

05-01-2025 UPIAR/227856559081/DR/NSDL BIL/HDFC/nsdl.billdesk@ 05-01-2025 106.90 1,203.14

05-01-2025 POS:AVENUE SUPERMAR/DKOLHAPUR/227820821525 05-01-2025 336.50 866.64

06-01-2025 UPIAR/227966418526/DR/Upstox/HDFC/upstoxsec@hdfcb/ 06-01-2025 600.00 266.64

06-01-2025 UPIAB/227982451639/CR/Amol Sha/SBIN/amolkagalkar.a 06-01-2025 70.00 336.64

06-01-2025 UPIAR/227935172686/DR/Kolhapur/YESB/Q72808463@ybl/ 06-01-2025 50.00 286.64

06-01-2025 UPIAR/227969647286/DR/Sadhna H/UTIB/gpay-112010082 06-01-2025 50.00 236.64

06-01-2025 UPIAB/228091189744/CR/PRADIP D/HDFC/pradeepvategav 06-01-2025 5.00 231.64

06-01-2025 UPIAR/227954863930/DR/Bharti A/YESB/AIRTELPREDIREC 06-01-2025 10.00 221.64

07-01-2025 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 07-01-2025 110.00 331.64

N28022215090629
07-01-2025 UPIAB/228088840009/CR/SURAJ SA/HDFC/surajgaikwad78 07-01-2025 500.00 831.64

07-01-2025 UPIAB/228089331000/CR/NILESH K/BKID/nileshghulam41 07-01-2025 150.00 981.64

07-01-2025 UPIAB/228091189186/CR/PRADIP D/HDFC/pradeepvategav 07-01-2025 300.00 1,281.64

07-01-2025 UPIAR/228097204907/DR/JioSaavn/PYTM/paytm-52390041 07-01-2025 39.00 1,242.64

07-01-2025 UPIAB/228067337824/CR/Sunil/INDB/Sunildesai@ 07-01-2025 2,700.00 3,942.64

07-01-2025 UPIAR/228011841253/DR/NIKHIL A/RATN/nn50184@oksbi/ 07-01-2025 240.00 3,702.64

07-01-2025 UPIAR/228019366458/DR/EKART/YESB/ekart@ybl/Payment 07-01-2025 2,004.00 1,698.64

07-01-2025 UPIAR/228019384684/DR/EKART/YESB/ekart@ybl/Payment 07-01-2025 600.00 1,098.64

07-01-2025 UPIAB/228022753503/CR/SUNIL SI/BARB/sp5050powar-1@ 07-01-2025 2,200.00 3,298.64

07-01-2025 UPIAR/228123894218/DR/MAHARASH/ICIC/mitcl.bd@icici 07-01-2025 23.60 3,275.04

07-01-2025 UPIAR/228123978378/DR/MAHARASH/ICIC/mitcl.bd@icici 07-01-2025 23.60 3,251.44

08-01-2025 UPIAB/228103834809/CR/Paytm/PYTM/payouts@paytm/AWS 08-01-2025 5.00 3,256.44

08-01-2025 UPI/5322586215/RKSV SECURITIE 08-01-2025 27.80 3,284.24

08-01-2025 UPIAB/228133101787/CR/Shahaji /FINO/ira/ce22@o 08-01-2025 100.00 3,384.24

08-01-2025 UPIAR/228134197733/DR/MAHARASH/ICIC/mitcl.bd@icici 08-01-2025 23.60 3,360.64

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
08-01-2025 UPIAR/228134300721/DR/MAHARASH/ICIC/mitcl.bd@icici 08-01-2025 23.60 3,337.04

08-01-2025 UPIAR/228134623607/DR/MAHARASH/ICIC/mitcl.bd@icici 08-01-2025 23.60 3,313.44

08-01-2025 UPIAR/228136185636/DR/NSDL BIL/HDFC/nsdl.billdesk@ 08-01-2025 106.90 3,206.54

08-01-2025 UPIAR/228137445518/DR/MAHARASH/ICIC/mitcl.bd@icici 08-01-2025 23.60 3,182.94

08-01-2025 UPIAR/228149130916/DR/PhonePe/YESB/EURONET@ybl/Pay 08-01-2025 62.00 3,120.94

08-01-2025 NEFTO-SUNIL DESAI 000681172782 08-01-2025 500.00 2,620.94

08-01-2025 NEFTO-SUNIL DESAI 000681173102 08-01-2025 1,500.00 1,120.94
08-01-2025 POS:DEVKAR AUTOMOBI/Kolhapur/228117039942 08-01-2025 100.00 1,020.94

09-01-2025 UPIAB/228205242881/CR/Paytm/PYTM/payouts@paytm/AWS 09-01-2025 14.00 1,034.94

09-01-2025 UPIAB/228232058446/CR/VIJAY AS/HDFC/patilvijay6307 09-01-2025 150.00 1,184.94

09-01-2025 UPIAB/228252554066/CR/Mr ADIL /MAHB/adilshaikh6767 09-01-2025 600.00 1,784.94

09-01-2025 UPIAR/228256155763/DR/NIKHIL A/RATN/nn50184@oksbi/ 09-01-2025 680.00 1,104.94

09-01-2025 UPIAR/228261994324/DR/Sunil/INDB/Sunil.desai 09-01-2025 150.00 954.94

09-01-2025 UPIAB/228261927575/CR/Paytm/PYTM/payouts@paytm/AWS 09-01-2025 200.00 1,154.94

09-01-2025 UPIAR/228265499239/DR/Sunil/INDB/Sunil.desai 09-01-2025 200.00 954.94

10-01-2025 UPIAB/228332268881/CR/NSDL BIL/HDFC/nsdl.billdesk@ 10-01-2025 106.90 1,061.84

10-01-2025 UPIAB/228331248018/CR/Paytm/PYTM/payouts@paytm/AWS 10-01-2025 300.00 1,361.84

10-01-2025 UPIAB/222665078522/CR/SAGAR SH/SBIN/9970001348@ybl 10-01-2025 1,500.00 2,861.84

10-01-2025 IMPSAR/228317175281/INDB0000074/20100525 10-01-2025 100.00 2,761.84

10-01-2025 UPIAB/228376762965/CR/Paytm/PYTM/payouts@paytm/AWS 10-01-2025 300.00 3,061.84

12-01-2025 UPIAB/228507815166/CR/Paytm/PYTM/payouts@paytm/AWS 12-01-2025 100.00 3,161.84

12-01-2025 UPIAR/228588332652/DR/MAHARASH/ICIC/mitcl.bd@icici 12-01-2025 23.60 3,138.24

13-01-2025 UPIAB/228606254822/CR/Paytm/PYTM/payouts@paytm/AWS 13-01-2025 500.00 3,638.24

13-01-2025 UPIAR/228644308691/DR/MAHARASH/ICIC/mitcl.bd@icici 13-01-2025 23.60 3,614.64

13-01-2025 UPIAB/228645742374/CR/SHIVAAY 13-01-2025 1,900.00 5,514.64

14-01-2025 UPIAR/228781059014/DR/Upstox/HDFC/upstoxsec@hdfcb/ 14-01-2025 200.00 5,314.64

14-01-2025 UPIAR/228782103410/DR/SUNITA R/BKID/sathivadhuvars 14-01-2025 1,500.00 3,814.64

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
14-01-2025 UPIAR/228786975232/DR/MAHARASH/ICIC/mitcl.bd@icici 14-01-2025 23.60 3,791.04

14-01-2025 UPIAR/228787304760/DR/VISHAL N/UBIN/vishalpatrwat- 14-01-2025 1,000.00 2,791.04

14-01-2025 6083323770002254/000000007649/321402010116163 14-01-2025 3,500.00 6,291.04

14-01-2025 UPIAR/228792677686/DR/MAHARASH/ICIC/mitcl.bd@icici 14-01-2025 23.60 6,267.44

14-01-2025 UPIAR/228792731741/DR/Mrs. SAN/MAHB/Sunileetadesai6 14-01-2025 1,500.00 4,767.44

14-01-2025 UPIAR/228795511057/DR/MAHARASH/ICIC/mitcl.bd@icici 14-01-2025 23.60 4,743.84

14-01-2025 UPIAR/228796993072/DR/MAHARASH/ICIC/mitcl.bd@icici 14-01-2025 23.60 4,720.24

15-01-2025 UPIAB/228805199315/CR/Paytm/PYTM/payouts@paytm/AWS 15-01-2025 300.00 5,020.24

15-01-2025 UPIAR/228825205874/DR/MAHARASH/ICIC/mitcl.bd@icici 15-01-2025 23.60 4,996.64

15-01-2025 UPIAR/228825964884/DR/MAHARASH/ICIC/mitcl.bd@icici 15-01-2025 23.60 4,973.04

15-01-2025 6083323770002254/228818007992/321402010116163 15-01-2025 500.00 4,473.04

15-01-2025 6083323770002254/228823961343/321402010116163 15-01-2025 400.00 4,073.04

16-01-2025 UPIAR/228947730016/DR/Sachin B/INDB/sachinmitakene 16-01-2025 300.00 3,773.04

17-01-2025 UPIAR/229062193027/DR/SUNIL SI/BARB/sunilpowar4@yb 17-01-2025 300.00 3,473.04

18-01-2025 NEFT:ONE97 COMMUNICATIONS LIMITED 18-01-2025 1,455.00 4,928.04

PYTM222915134383
18-01-2025 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 18-01-2025 10,000.00 14,928.04
N29122216765105
18-01-2025 UPIAR/229188151439/DR/SWAMI CO/UTIB/gpay-112010932 18-01-2025 2,651.00 12,277.04

18-01-2025 6083323770002254/229118201238/321402010116163 18-01-2025 500.00 11,777.04

19-01-2025 UPIAR/229217756587/DR/Upstox/HDFC/upstoxsec@hdfcb/ 19-01-2025 5,000.00 6,777.04

19-01-2025 UPIAB/229287836206/CR/NARENDRA/HDFC/9284715073.wa. 19-01-2025 250.00 7,027.04

19-01-2025 UPIAB/229277893952/CR/Paytm/PYTM/payouts@paytm/AWS 19-01-2025 300.00 7,327.04

19-01-2025 UPIAR/229310184966/DR/Maharash/ICIC/mahabocw.bd@ic 19-01-2025 37.00 7,290.04

20-01-2025 UPIAB/229365123312/CR/Paytm/PYTM/payouts 20-01-2025 666.00 7,956.04

21-01-2025 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 21-01-2025 1,000.00 8,956.04

N29422217400814
21-01-2025 UPIAR/229475781469/DR/SUNITA R/BKID/sathivadhuvars 21-01-2025 5,000.00 3,956.04

21-01-2025 UPIAB/229477329846/CR/Paytm/PYTM/payouts@paytm/AWS 21-01-2025 300.00 4,256.04

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
21-01-2025 UPIAB/229439238072/CR/DESAI SA/HDFC/Sunil.desai 21-01-2025 5,000.00 9,256.04

21-01-2025 UPIAB/229487152494/CR/Sunil/INDB/Sunil.desai 21-01-2025 7,700.00 16,956.04

22-01-2025 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 22-01-2025 5,000.00 21,956.04

N29522217652911
22-01-2025 IMPSAB/229512706323/UBIN0532142/0000000000 22-01-2025 1.00 21,957.04

22-01-2025 IMPSAB/229513232680/UBIN0532142/0000000000 22-01-2025 970.00 22,927.04

22-01-2025 UPI/5896823286/LIC OF INDIA 22-01-2025 832.00 22,095.04

22-01-2025 UPIAR/229512826104/DR//bkid/147210110006509/UPI 22-01-2025 15,000.00 7,095.04

23-01-2025 UPIAR/229629878425/DR/Razorpay/ICIC/razorpay.2@ici 23-01-2025 99.00 6,996.04

26-01-2025 IMPSAB/229912364752/UBIN0532142/0000000000 26-01-2025 970.00 7,966.04

26-01-2025 UPIAB/229990443349/CR/Sunil/INDB/Sunildesai@ 26-01-2025 4,300.00 12,266.04

26-01-2025 UPIAR/229919132491/DR/SUNITA R/BKID/sathivadhuvars 26-01-2025 7,000.00 5,266.04

27-01-2025 UPIAB/230063079798/CR/Paytm/PYTM/payouts@paytm/AWS 27-01-2025 5,601.00 10,867.04

27-01-2025 UPIAR/230042830581/DR/SACHIN D/UBIN/sachin976676-1 27-01-2025 1,250.00 9,617.04

27-01-2025 UPIAR/230044469664/DR/RAHUL/UBIN/Rahuld10-1@ 27-01-2025 1,000.00 8,617.04

29-01-2025 UPIAR/230282061107/DR/VISHAL B/UBIN/vishalsalokhe0 29-01-2025 600.00 8,017.04

29-01-2025 MOBFT from: VISHAL BAJARANG SALO/230214510353 29-01-2025 450.00 8,467.04

29-01-2025 UPIAR/230265600024/DR/BRIJLAL /SBIN/9673418697@axl 29-01-2025 500.00 7,967.04

29-01-2025 NEFT:OROCAT DIGITAL SOLUTIONS(OPC) PRIVA N30222218 29-01-2025 5,000.00 12,967.04

29-01-2025 UPIAR/230283449393/DR/AMAZON S/HDFC/amazonsellerse 29-01-2025 315.00 12,652.04

29-01-2025 POS:MAHITCORPLTD/Mumbai/230218950171 29-01-2025 23.60 12,628.44

29-01-2025 UPIAR/230267059049/DR/RAHUL/UBIN/Rahuldesai@ 29-01-2025 7,000.00 5,628.44

29-01-2025 UPIAR/230291333033/DR/Sunil/INDB/Sunil.desai 29-01-2025 500.00 5,128.44

29-01-2025 6083323770002254/230221013654/321402010116163 29-01-2025 100.00 5,028.44

29-01-2025 6083323770002254/230221011039/321402010116163 29-01-2025 100.00 4,928.44

29-01-2025 IMPSAB/230221673261/UBIN0532142/0000000000 29-01-2025 630.00 5,558.44

30-01-2025 6083323770002254/230312182293/321402010116163 30-01-2025 600.00 4,958.44

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
30-01-2025 UPIAB/230348466723/CR/Paytm/PYTM/payouts@paytm/AWS 30-01-2025 2,425.00 7,383.44

30-01-2025 UPIAR/230318265510/DR/Sunil/INDB/Sunil.desai 30-01-2025 2,425.00 4,958.44

30-01-2025 UPIAR/230325825212/DR/GANESH D/IBKL/gs7092985@okax 30-01-2025 610.00 4,348.44

31-01-2025 ATM Usage Charges 31-01-2025 49.56 4,298.88

31-01-2025 UPIAR/230430592771/DR/ROHAN RA/YESB/q816690534@ybl 31-01-2025 90.00 4,208.88

31-01-2025 UPIAR/230433936800/DR/DESAI RA/UBIN/rajendradesai8 31-01-2025 100.00 4,108.88

31-01-2025 6083323770002254/000000002757/321402010116163 31-01-2025 5,000.00 9,108.88

31-01-2025 6083323770002254/000000002758/321402010116163 31-01-2025 3,000.00 12,108.88

31-01-2025 UPIAR/230436410455/DR/Upstox/HDFC/upstoxsec@hdfcb/ 31-01-2025 1,000.00 11,108.88

31-01-2025 UPIAR/230421752621/DR/RAHUL/UBIN/Rahuldes 31-01-2025 1,000.00 10,108.88

31-01-2025 UPIAR/230412979277/DR/RBL Bank/RATN/bdgpay.mahaonl 31-01-2025 600.00 9,508.88

31-01-2025 UPIAR/222092978546/CR/Mr PRADE/MAHB/pradeepnarayan 31-01-2025 700.00 10,208.88

31-01-2025 UPIAR/230412573655/DR/Add Mone/PYTM/add-money@payt 31-01-2025 500.00 9,708.88

31-01-2025 UPIAB/306029875412/CR/Mr PUSHK/MAHB/montyajadhav.1 31-01-2025 1,584.00 8,124.88

01-02-2025 UPIAR/230554089098/DR/Upstox/HDFC/upstoxsec@hdfcb/ 01-02-2025 1,000.00 7,124.88

01-02-2025 UPIAR/230558075647/DR/SUNITA R/BKID/sathivadhuvars 01-02-2025 1,500.00 5,624.88

01-02-2025 SALARY PRERANA HOSPITAL LTD ASTER AADHAR HOSP 01-02-2025 15,875.00 21,499.88

02-02-2025 UPI/6048455741/UPIAR/2228757845125/DR/MahaOnli/HDFC/bdg 02-02-2025 500.00 20,999.88

pay.mahaonl/CE
02-02-2025 UPIAR/230631000301/DR/PAYU FIN/YESB/cashfreepayufi 02-02-2025 85.47 20,914.41

03-02-2025 UPIAB/222839758421/CR/PRAVIN D/SURY/9096419532@ybl 03-02-2025 500.00 21,414.41

04-02-2025 UPIAR/230842719910/DR/Upstox/HDFC/upstoxsec@hdfcb/ 04-02-2025 1,000.00 20,414.41

05-02-2025 NEFT:ONE97 COMMUNICATIONS LIMITED 05-02-2025 1,086.00 21,500.41

PYTM223096052707
05-02-2025 UPI/6173661256/DR/UBIN/Rahuld10-1@ 05-02-2025 600.00 20,900.41
05-02-2025 UPIAR/230977588744/DR/GANESH B/BKID/ganeshtikate9@ 05-02-2025 10,000.00 10,900.41

07-02-2025 6083323770002254/231111018211/321402010116163 07-02-2025 500.00 10,400.41

08-02-2025 UPIAR/231276798197/DR/Mr MAHES/MAHB/mahesh.gadiwad 08-02-2025 100.00 10,300.41

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
08-02-2025 UPIAB/231200300519/CR/SHIVAAY /IBKL/desaiSunil@ 08-02-2025 3,000.00 13,300.41

09-02-2025 UPIAB/231309262669/CR/Paytm/PYTM/payouts@paytm/AWS 09-02-2025 156.00 13,456.41

09-02-2025 NEFT:GOOGLE INDIA DIGITAL SERVICES PRIVA 09-02-2025 60.00 13,516.41

AXNGG2313
09-02-2025 UPIAR/231376394600/DR/Upstox/HDFC/upstoxsec@hdfcb/ 09-02-2025 1,500.00 12,016.41

09-02-2025 UPIAB/231304569070/CR/Paytm/PYTM/payouts@paytm/AWS 09-02-2025 10,000.00 22,016.41

09-02-2025 UPIAR/231378413527/DR/VIJAYSIN/UTIB/londheraju252@ 09-02-2025 5,000.00 17,016.41

09-02-2025 UPIAR/231381092917/DR/ADARSH N/KKBK/adarshpathru09 09-02-2025 10,000.00 7,016.41

09-02-2025 UPIAR/231383387626/DR/MAHARASH/ICIC/mitcl.bd@icici 09-02-2025 23.60 6,992.81

09-02-2025 UPIAR/231384260240/DR/MAHARASH/ICIC/mitcl.bd@icici 09-02-2025 23.60 6,969.21

09-02-2025 UPIAR/231387639516/DR/MAHARASH/ICIC/mitcl.bd@icici 09-02-2025 23.60 6,945.61

09-02-2025 UPIAR/231350364363/DR/Shri Umi/PYTM/paytmqr2810050 09-02-2025 200.00 6,745.61

10-02-2025 UPIAB/231408015024/CR/Paytm/PYTM/payouts@paytm/AWS 10-02-2025 300.00 7,045.61

10-02-2025 UPIAR/231413570714/DR/DESAI RA/UBIN/rajendradesai8 10-02-2025 5,000.00 2,045.61

10-02-2025 UPIAR/231414105214/DR/SAGAR BH/KKBK/tikatesagar0@o 10-02-2025 480.00 1,565.61

10-02-2025 UPIAB/222665078522/CR/SAGAR SH/SBIN/9970001348@ybl 10-02-2025 1,200.00 2,765.61

10-02-2025 UPIAR/231417448974/DR/SHILPA 10-02-2025 2,900.00 -134.39

10-02-2025 UPIAR/231420990396/DR/MAHARASH/ICIC/mitcl.bd@icici 10-02-2025 23.60 -157.99

10-02-2025 IMPSAB/231420395080/UBIN0532142/9561177055 10-02-2025 5,000.00 4,842.01

10-02-2025 UPIAR/231430478422/DR/Sunil/INDB/Sunil.desai 10-02-2025 900.00 3,942.01

10-02-2025 6083323770002254/231421023946/321402010116163 10-02-2025 3,000.00 942.01

10-02-2025 IMPSAB/231423852767/UBIN0532142/9561177055 10-02-2025 5,000.00 5,942.01

10-02-2025 IMPSAR/231423460585/INDB0000074/201005250272 10-02-2025 3,000.00 2,942.01

11-02-2025 UPIAR/231541877176/DR/Mrs. MAN/MAHB/manjushrimohan 11-02-2025 1,000.00 1,942.01

11-02-2025 UPIAR/231545238325/DR/MAHARASH/ICIC/mitcl.bd@icici 11-02-2025 23.60 1,918.41

11-02-2025 UPIAR/231545822332/DR/MAHARASH/ICIC/mitcl.bd@icici 11-02-2025 23.60 1,894.81

11-02-2025 UPIAR/231549323840/DR/AMAZON S/HDFC/amazonsellerse 11-02-2025 349.00 1,545.81

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
11-02-2025 IMPSAB/231520549228/UBIN0532142/9561177055 11-02-2025 100.00 1,645.81

11-02-2025 UPIAR/231519258706/DR/Mrs. SAR/MAHB/sarikadhotre15 11-02-2025 600.00 1,045.81

11-02-2025 UPIAB/231579006014/CR/SHIVAAY /IBKL/desaiSunil@ 11-02-2025 300.00 1,345.81

11-02-2025 IMPSAB/231520616683/UBIN0532142/9561177055 11-02-2025 10,000.00 11,345.81

11-02-2025 UPIAR/231588125111/DR/Sunita K/SBIN/amitpatil9579- 11-02-2025 10,000.00 1,345.81

12-02-2025 NEFT:GOOGLE INDIA DIGITAL SERVICES PRIVA 12-02-2025 50.00 1,395.81

AXNGG2316
12-02-2025 UPIAB/231673057887/CR/DARSHAN /BKID/darshanupadhye 12-02-2025 100.00 1,495.81

12-02-2025 UPIAB/231645154019/CR/SUNITA R/BKID/sathivadhuvars 12-02-2025 3,600.00 5,095.81

12-02-2025 UPIAB/231645611861/CR/SUNITA R/BKID/sathivadhuvars 12-02-2025 3,500.00 8,595.81

12-02-2025 UPIAR/231681273623/DR/SACHIN D/UBIN/sachin.powar17 12-02-2025 3,500.00 5,095.81

14-02-2025 UPIAR/231823204725/DR/Sudhir L/ICIC/instamojo.0ef3 14-02-2025 106.05 4,989.76

14-02-2025 UPIAR/231823756091/DR/MAHARASH/ICIC/mitcl.bd@icici 14-02-2025 23.60 4,966.16

14-02-2025 UPIAR/231809341549/DR/KAMALAKA/BKID/70200 14-02-2025 2,000.00 2,966.16

14-02-2025 UPIAB/231809208083/CR/SWAPNIL /KKBK/sdesai733-1@ok 14-02-2025 80.00 3,046.16

14-02-2025 UPIAR/231832179043/DR/NSDL BIL/HDFC/nsdl.billdesk@ 14-02-2025 106.90 2,939.26

14-02-2025 UPIAR/231836187578/DR/MAHARASH/ICIC/mitcl.bd@icici 14-02-2025 23.60 2,915.66

14-02-2025 UPIAB/231885190951/CR/PRADIP D/HDFC/pradeepvategav 14-02-2025 450.00 3,365.66

14-02-2025 UPIAR/231842883699/DR/Mrs. SAN/MAHB/Sunileetadesai6 14-02-2025 1,000.00 2,365.66

14-02-2025 IMPSAB/231820843209/UBIN0532142/9999999999 14-02-2025 970.00 3,335.66

15-02-2025 UPIAR/231931921052/DR/Bharti A/YESB/AIRTELPREDIREC 15-02-2025 668.00 2,667.66

15-02-2025 UPIAB/231952179239/CR/ANIL DAG/PSIB/powaranil409@o 15-02-2025 1,666.00 4,333.66

15-02-2025 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 15-02-2025 100.00 4,433.66

N31922220686112
15-02-2025 UPIAR/231958264824/DR/MAHARASH/ICIC/mitcl.bd@icici 15-02-2025 23.60 4,410.06

15-02-2025 UPIAR/231958630316/DR/MAHARASH/ICIC/mitcl.bd@icici 15-02-2025 23.60 4,386.46

15-02-2025 UPIAR/231959195373/DR/MAHARASH/ICIC/mitcl.bd@icici 15-02-2025 23.60 4,362.86

15-02-2025 UPIAR/231959391434/DR/MAHARASH/ICIC/mitcl.bd@icici 15-02-2025 23.60 4,339.26

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 .: 23

Account Branch : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
15-02-2025 POS:MAHITCORPLTD/Mumbai/231914656711 15-02-2025 23.60 4,315.66

15-02-2025 POS:MAHITCORPLTD/Mumbai/231915659291 15-02-2025 23.60 4,292.06

15-02-2025 UPIAR/231987488281/DR/MAHARASH/ICIC/mitcl.bd@icici 15-02-2025 23.60 4,268.46

15-02-2025 UPIAR/231964814584/DR/MANGAL L/UTIB/gpay-111837066 15-02-2025 1,000.00 3,268.46

15-02-2025 UPIAR/231973512145/DR/RAHUL/UBIN/Rahuld10-1@ 15-02-2025 1,564.00 1,704.46

15-02-2025 UPIAR/231974341639/DR/SAAVN ME/SBIN/saavnmediapriv 15-02-2025 39.00 1,665.46

16-02-2025 NEFT:GOOGLE INDIA DIGITAL SERVICES PRIVA 16-02-2025 60.00 1,725.46

AXNGG2320
16-02-2025 UPIAB/232001987168/CR/Paytm/PYTM/payouts@paytm/AWS 16-02-2025 50.00 1,775.46

16-02-2025 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 16-02-2025 10,000.00 11,775.46

N32025220853315
16-02-2025 UPIAR/232080620424/DR/Baroda E/BARB/bobipg@barodam 16-02-2025 200.00 11,575.46

16-02-2025 UPIAR/232081450956/DR/Mr UDAYS/MAHB/udaysinhbhosal 16-02-2025 2,000.00 9,575.46

16-02-2025 UPIAB/232039066158/CR/SWAPNIL /KKBK/sdesai733-1@ok 16-02-2025 15,000.00 24,575.46

16-02-2025 UPIAR/232078799932/DR/PhonePe/YESB/EURONET@ybl/Pay 16-02-2025 19.00 24,556.46

16-02-2025 UPIAR/232033394862/DR/PhonePe/YESB/BBPSBP@ybl/Paym 16-02-2025 300.00 24,256.46

16-02-2025 UPIAR/232090350665/DR/Master A/MAHB/arjungalave5@o 16-02-2025 1,140.00 23,116.46

16-02-2025 IMPSAB/232018997907/UBIN0532142/0000000000 16-02-2025 500.00 23,616.46

17-02-2025 UPIAB/232101466227/CR/Paytm/PYTM/payouts@paytm/AWS 17-02-2025 565.00 24,181.46

17-02-2025 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 17-02-2025 4,000.00 28,181.46

N32122221016143
17-02-2025 UPIAR/232118841983/DR/Simpl/UTIB/simpl@axb/UPIAR/222875 17-02-2025 136.85 28,044.61
7845125/DR/MahaOnli/HDFC/bdgpay.mahaonlInt

17-02-2025 6083323770002254/232112008547/321402010116163 17-02-2025 7,000.00 21,044.61

17-02-2025 UPIAB/232123730287/CR/AMARJIT /UBIN/amarjit051994- 17-02-2025 600.00 21,644.61

17-02-2025 POS:C G LIFESTYLES /PUNE/232119558243 17-02-2025 12,445.00 9,199.61

18-02-2025 UPIAB/232208776054/CR/Paytm/PYTM/payouts@paytm/AWS 18-02-2025 100.00 9,299.61

18-02-2025 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 18-02-2025 300.00 9,599.61

N32222221152496
18-02-2025 UPIAB/232277564609/CR/SAGAR BH/KKBK/tikatesagar0@o 18-02-2025 200.00 9,799.61

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
18-02-2025 NEFT:SHIVRATNA ELECTRICALS BKIDY22322342357 18-02-2025 1,400.00 11,199.61

18-02-2025 IMPSAR/232219925779/BKID0001472/147210110 18-02-2025 6,000.00 5,199.61

19-02-2025 NEFT:ONE97 COMMUNICATIONS LIMITED 19-02-2025 1,425.00 6,624.61

PYTM223230228181
19-02-2025 UPIAB/232367083019/CR/NIKHIL A/IBKL/nikhilkhambe17 19-02-2025 300.00 6,924.61

19-02-2025 POS:MAHITCORPLTD/Mumbai/232311662510 19-02-2025 23.60 6,901.01

19-02-2025 POS:MAHITCORPLTD/Mumbai/232316741097 19-02-2025 23.60 6,877.41

19-02-2025 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 19-02-2025 600.00 7,477.41

N32322221317392
19-02-2025 POS:MAHITCORPLTD/Mumbai/232316751524 19-02-2025 23.60 7,453.81

19-02-2025 UPIAR/232388980051/DR/MAHARASH/ICIC/mitcl.bd@icici 19-02-2025 23.60 7,430.21

19-02-2025 POS:MAHITCORPLTD/Mumbai/232323828738 19-02-2025 23.60 7,406.61

20-02-2025 UPIAB/232402270683/CR/Paytm/PYTM/payouts@paytm/AWS 20-02-2025 10.00 7,416.61

20-02-2025 UPIAR/232496950333/DR/YASHVANT/KKBK/yashbhosale072 20-02-2025 5,000.00 2,416.61

20-02-2025 UPIAR/232498091886/DR/DESAI RA/UBIN/rajendradesai8 20-02-2025 200.00 2,216.61

20-02-2025 UPIAB/232412427103/CR/SUNIL SI/BARB/sp5050powar-1@ 20-02-2025 1,000.00 3,216.61

20-02-2025 UPIAB/232439700597/CR/SWAPNIL /KKBK/sdesai733-1@ok 20-02-2025 32.00 3,248.61

20-02-2025 POS:Avenue Supermar/KOLHAPUR/232415441906 20-02-2025 1,473.20 1,775.41

20-02-2025 POS:NSDL E GOV PAN/NOIDA/232418079337 20-02-2025 107.00 1,668.41

20-02-2025 POS:MAHITCORPLTD/Mumbai/232419996555 20-02-2025 23.60 1,644.81

20-02-2025 UPIAR/232423180677/DR/R P GARM/YESB/bharatpe907260 20-02-2025 1,000.00 644.81

20-02-2025 POS:MAHITCORPLTD/Mumbai/232420011253 20-02-2025 23.60 621.21

20-02-2025 POS:MAHITCORPLTD/Mumbai/232420014728 20-02-2025 23.60 597.61

20-02-2025 POS:MAHITCORPLTD/Mumbai/232420017000 20-02-2025 23.60 574.01

20-02-2025 UPIAB/232437983804/CR/VAIBHAV /HDFC/chavanvaibhav2 20-02-2025 300.00 874.01

21-02-2025 UPIAR/232529592543/DR/MAHARASH/ICIC/mitcl.bd@icici 21-02-2025 23.60 850.41

21-02-2025 UPIAR/232540270218/DR/SAKIB RI/BARB/smujawar4679-1 21-02-2025 200.00 650.41

21-02-2025 UPIAB/232551846912/CR/VIJAY AS/SBIN/patilvijay6307 21-02-2025 50.00 700.41

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 .: 25

Account Branch : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
21-02-2025 UPIAR/232543026393/DR/EURONETG/ICIC/euronetgpay.pl 21-02-2025 130.00 570.41

21-02-2025 UPIAB/232573042644/CR/YUVRAJ P/IBKL/yuvraj.jadhav1 21-02-2025 400.00 970.41

21-02-2025 UPIAR/232553315024/DR/Sureshbh/SBIN/rajgyani714@ok 21-02-2025 50.00 920.41

22-02-2025 POS:MAHITCORPLTD/Mumbai/232610348119 22-02-2025 23.60 896.81

22-02-2025 UPI/6592409086/LIC OF INDIA 22-02-2025 500.00 396.81

22-02-2025 POS:MAHITCORPLTD/Mumbai/232610351278 22-02-2025 23.60 373.21

22-02-2025 UPIAB/232669569361/CR/RUSHAB D/KKBK/masuterushab@o 22-02-2025 50.00 423.21

22-02-2025 UPIAR/232622318497/DR/PhonePe/YESB/EURONET@ybl/Pay 22-02-2025 62.00 361.21

22-02-2025 UPIAR/232664483687/DR/Sunil/INDB/Sunil.desai 22-02-2025 50.00 311.21

22-02-2025 UPIAB/232682762553/CR/KURANE P/SRCB/prashant.p.kur 22-02-2025 100.00 411.21

22-02-2025 POS:MAHITCORPLTD/Mumbai/232617477415 22-02-2025 23.60 387.61

22-02-2025 UPIAB/232676696978/CR/SUNILSI/BARB/sp5050 22-02-2025 500.00 887.61

23-02-2025 UPIAB/232708163151/CR/Paytm/PYTM/payouts@paytm/AWS 23-02-2025 150.00 1,037.61

23-02-2025 UPIAB/232796834336/CR/YASHVANT/KKBK/yashbhosale072 23-02-2025 50.00 1,087.61

23-02-2025 UPIAB/232796848804/CR/SAGAR BH/KKBK/tikatesagar0@o 23-02-2025 400.00 1,487.61

23-02-2025 UPIAB/232703489367/CR/VIJAY AS/SBIN/patilvijay6307 23-02-2025 50.00 1,537.61

23-02-2025 UPIAR/232799185078/DR/OM RAMES/PYTM/paytmqr2810050 23-02-2025 350.00 1,187.61

23-02-2025 UPIAB/232708984616/CR/SUNITA R/BKID/sathivadhuvars 23-02-2025 1,700.00 2,887.61

23-02-2025 UPIAR/232713682886/DR/RAHUL AS/UBIN/rahulnalavde1@ 23-02-2025 1,400.00 1,487.61

24-02-2025 UPIAR/232817403367/DR/SHIVAJI /SBIN/q722125342@ybl 24-02-2025 110.00 1,377.61

24-02-2025 UPIAR/232818640071/DR/VAIBHAV /PYTM/paytmqr2810050 24-02-2025 50.00 1,327.61

24-02-2025 UPIAB/232822210264/CR/SHIVAAY /IBKL/Sunil.desai 24-02-2025 650.00 1,977.61

24-02-2025 MOBFT from: RAHUL RAJENDRA D/232818698820 24-02-2025 5,000.00 6,977.61

24-02-2025 UPIAB/232824280612/CR/RAHUL/UBIN/Rahuld10@ok 24-02-2025 6,500.00 13,477.61

24-02-2025 UPIAR/232833586647/DR/SUNITA R/BKID/sathivadhuvars 24-02-2025 1,000.00 12,477.61

24-02-2025 UPIAR/232835428646/DR/Upstox/HDFC/upstoxsec@hdfcb/ 24-02-2025 10,000.00 2,477.61

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
25-02-2025 UPIAR/232941056690/DR/Deokar A/YESB/q755887193@ybl 25-02-2025 300.00 2,177.61

25-02-2025 6083323770002254/000000009680/321402010116163 25-02-2025 100.00 2,077.61

25-02-2025 UPIAR/232943245051/DR/SACHIN D/UBIN/sachin976676-1 25-02-2025 100.00 1,977.61

25-02-2025 UPIAB/232946369536/CR/Mr RANGR/MAHB/rangraolambore 25-02-2025 2,000.00 3,977.61

25-02-2025 IMPSAB/232915311556/UBIN0532142/9810760339 25-02-2025 7,500.00 11,477.61

25-02-2025 UPIAR/232963814845/DR/Bharti A/YESB/AIRTELPREDIREC 25-02-2025 157.00 11,320.61

25-02-2025 UPIAB/232912162700/CR/RAJU SHA/UBIN/rajuSunilavkar- 25-02-2025 6,000.00 17,320.61

25-02-2025 6083323770002254/232920001227/321402010116163 25-02-2025 6,000.00 11,320.61

25-02-2025 UPIAR/232960946971/DR/RAHUL/UBIN/Rahuld10-1@ 25-02-2025 2,000.00 9,320.61

25-02-2025 UPIAR/232903192242/DR/PhonePe/UTIB/EURONET@axl/Pay 25-02-2025 62.00 9,258.61

26-02-2025 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 26-02-2025 10,000.00 19,258.61

N33022222096080
26-02-2025 UPIAR/233068601264/DR/RAHUL/UBIN/Rahuld10-1@ 26-02-2025 750.00 18,508.61

26-02-2025 UPIAR/233069795150/DR/RAHUL/UBIN/Rahuld10-1@ 26-02-2025 4,000.00 14,508.61

26-02-2025 UPIAR/233071532132/DR/SACHIN D/UBIN/sachin.powar17 26-02-2025 1,000.00 13,508.61

26-02-2025 UPIAR/233071554367/DR/GANESH B/BKID/ganeshtikate9@ 26-02-2025 1,000.00 12,508.61

26-02-2025 UPIAB/233079815842/CR/YASHVANT/KKBK/yashbhosale072 26-02-2025 150.00 12,658.61

27-02-2025 UPIAR/233189453093/DR/DESAIRA/UBIN/ 27-02-2025 2,000.00 10,658.61

27-02-2025 UPIAR/233179620611/DR/PhonePe/YESB/EURONET@ybl/Pay 27-02-2025 62.00 10,596.61

27-02-2025 UPIAR/233120363569/DR/Upstox/HDFC/upstoxsec@hdfcb/ 27-02-2025 9,000.00 1,596.61

28-02-2025 UPIAR/233227687539/DR/DESIGN P/RATN/swapnil4755-2@ 28-02-2025 10.00 1,586.61

28-02-2025 UPIAR/233227848859/DR/Mr ARUN /CBIN/arunkadav1985@ 28-02-2025 10.00 1,576.61

28-02-2025 UPIAR/233353834662/DR/PhonePe/YESB/EURONET@ybl/Pay 28-02-2025 30.00 1,546.61

29-02-2025 UPIAR/233392939005/DR/PhonePe/UTIB/EURONET@axl/Pay 29-02-2025 100.00 1,446.61

29-02-2025 UPIAR/233358278295/CR/Bharat P/IDFB/paybpcl@idfcba 29-02-2025 5,000.00 6,446.61

29-02-2025 6083323770002254/233316878519/321402010116163 29-02-2025 2,000.00 4,446.61

29-02-2025 6083323770002254/233316879195/321402010116163 29-02-2025 300.00 4,146.61

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
29-02-2025 6083323770002254/233316879620/321402010116163 29-02-2025 200.00 3,946.61

29-02-2025 UPIAR/233359944584/DR/SANJAY B/BKID/amzn0003322944 29-02-2025 1,550.00 2,396.61

30-02-2025 ATM Usage Charges 30-02-2025 49.56 2,347.05

30-02-2025 UPIAB/233496594978/CR/SWAPNIL /KKBK/sdesai733-1@ok 30-02-2025 200.00 2,547.05

30-02-2025 UPIAR/233410593711/DR/RBL Bank/RATN/bdgpay.mahaonl 30-02-2025 400.00 2,147.05

30-02-2025 UPIAR/233436411931/DR/rohitshe/ICIC/rohitshetti663 30-02-2025 100.00 2,047.05

30-02-2025 UPIAB/306029875412/CR/Mr PUSHK/MAHB/montyajadhav.1 30-02-2025 100.00 1,947.05

31-02-2025 UPIAR/222092978546/CR/Mr PRADE/MAHB/pradeepnarayan 31-02-2025 500.00 2,447.05

01-03-2025 SALARY PRERANA HOSPITAL LTD ASTER AADHAR HOSP 01-03-2025 16,510.00 18,957.05

02-03-2025 UPI/6778246171/UPIAR/2228757845125/DR/MahaOnli/HDFC/bdg 02-03-2025 100.00 18,857.05

pay.mahaonl/CE
02-03-2025 UPIAR/233629945149/DR/PhonePe/YESB/EURONET@ybl/Pay 02-03-2025 62.00 18,795.05

03-03-2025 UPIAB/233701786405/CR/Paytm/PYTM/payouts@paytm/AWS 03-03-2025 70.00 18,865.05

03-03-2025 UPIAB/233779287076/CR/Sunil/INDB/Sunil 03-03-2025 400.00 19,265.05

03-03-2025 UPIAB/222839758421/CR/PRAVIN D/SURY/9096419532@ybl 03-03-2025 450.00 19,715.05

03-03-2025 UPIAR/233784520583/DR/Bharti A/SBIN/bhartiairtel.r 03-03-2025 65.00 19,650.05

03-03-2025 UPIAB/233739564399/CR/SAGAR BH/KKBK/tikatesagar0@o 03-03-2025 3,000.00 22,650.05

03-03-2025 UPIAB/233739840014/CR/SAGAR BH/KKBK/tikatesagar0@o 03-03-2025 133.00 22,783.05

03-03-2025 UPIAR/233734113967/DR/Bank Acc/RATN/309015409360@R 03-03-2025 3,500.00 19,283.05

04-03-2025 UPIAB/233856970027/CR/SUNITA R/BKID/sathivadhuvars 04-03-2025 2,850.00 22,133.05

05-03-2025 NEFT:PAYPAL PAYMENTS PL INR FBO CUR AC CITIN223765 05-03-2025 1.09 22,134.14

05-03-2025 NEFT:PAYPAL PAYMENTS PL INR FBO CUR AC CITIN223765 05-03-2025 1.16 22,135.30

05-03-2025 UPIAB/233981390704/CR/RAHUL/UBIN/Rahuld10@ok 05-03-2025 5,000.00 27,135.30

05-03-2025 UPIAR/233949171343/DR/Simpl/UTIB/simpl@axb/ 05-03-2025 100.00 27,035.30

05-03-2025 UPIAR/233953770513/DR/SAGAR BH/KKBK/tikatesagar0@o 05-03-2025 194.00 26,841.30

05-03-2025 UPIAR/233900316527/DR/Bharti A/YESB/AIRTELPREDIREC 05-03-2025 66.00 26,775.30

05-03-2025 UPI/6910894030/DR/UBIN/Rahuld10-1@ 05-03-2025 3,403.00 23,372.30

05-03-2025 UPIAR/233979231235/DR/RENUKA A/UBIN/8050806933@ibl 05-03-2025 150.00 23,222.30

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
05-03-2025 UPIAR/233964469262/DR/SACHIN D/UBIN/sachin.powar17 05-03-2025 700.00 22,522.30

05-03-2025 IMPSAB/233918705471/UBIN0532142/7092262357 05-03-2025 440.00 22,962.30

06-03-2025 UPIAR/234084178423/DR/NIKHIL A/UTIB/nn50184-1@okax 06-03-2025 4,860.00 18,102.30

06-03-2025 NEFT:Shutterstock Inc INDBN06123892219 06-03-2025 3,540.78 21,643.08

06-03-2025 POS:DMART RANKALA/KOLHAPUR/234019853256 06-03-2025 2,739.44 18,903.64

07-03-2025 UPIAB/234102171327/CR/Paytm/PYTM/payouts@paytm/AWS 07-03-2025 36.00 18,939.64

07-03-2025 6083323770002254/234111005309/321402010116163 07-03-2025 500.00 18,439.64

07-03-2025 UPIAR/234116256869/DR/Bharti A/YESB/AIRTELPREDIREC 07-03-2025 181.00 18,258.64

07-03-2025 UPIAR/234125165323/DR/EKART/YESB/ekart@ybl/Payment 07-03-2025 179.00 18,079.64

07-03-2025 UPIAB/234141307316/CR/SUNITA R/BKID/sathivadhuvars 07-03-2025 1,000.00 19,079.64

07-03-2025 UPIAR/234128799971/DR//hdfc/57500000384539@/UPI 07-03-2025 15,000.00 4,079.64

07-03-2025 UPIAR/234131229904/DR/billdesk/ICIC/billdesk.prepa 07-03-2025 75.00 4,004.64

07-03-2025 6083323770002254/234117009589/321402010116163 07-03-2025 200.00 3,804.64

07-03-2025 IMPSAB/234121414886/UBIN0532142/7208039382 07-03-2025 5,000.00 8,804.64

08-03-2025 UPIAR/234250898539/DR/MAHARASH/ICIC/mitcl.bd@icici 08-03-2025 23.60 8,781.04

08-03-2025 UPIAR/234252821383/DR/AKASH RA/HDFC/akavare1999@ok 08-03-2025 4,200.00 4,581.04

08-03-2025 UPIAR/234253494514/DR//hdfc/57500000384539@/UPI 08-03-2025 500.00 4,081.04

08-03-2025 UPIAR/234258248526/DR/Jio Mart/YESB/jiomart 08-03-2025 135.00 3,946.04

08-03-2025 6083323770002254/000000009936/321402010116163 08-03-2025 1,500.00 2,446.04

08-03-2025 UPIAR/234279066919/DR/PhonePe/YESB/EURONET@ybl/Pay 08-03-2025 62.00 2,384.04

09-03-2025 UPIAR/234379762913/DR/Upstox/HDFC/upstoxsec@hdfcb/ 09-03-2025 1,000.00 1,384.04

09-03-2025 UPIAR/234305730476/DR/PhonePe/YESB/EURONET@ybl/Pay 09-03-2025 62.00 1,322.04

09-03-2025 UPIAR/234384254845/DR/MAHARASH/ICIC/mitcl.bd@icici 09-03-2025 23.60 1,298.44

09-03-2025 UPIAB/234384839605/CR/SWAPNIL /KKBK/sdesai733-1@ok 09-03-2025 500.00 1,798.44

09-03-2025 UPIAR/234398453251/DR/FAMILY M/PYTM/paytmqr2810050 09-03-2025 94.00 1,704.44

10-03-2025 UPIAR/234421763393/DR/Mr KISHA/MAHB/q07557254@ybl/ 10-03-2025 1,000.00 704.44

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
10-03-2025 UPIAR/234427222121/DR/AMAZON S/HDFC/amazonsellerse 10-03-2025 500.00 204.44

10-03-2025 UPIAB/222665078522/CR/SAGAR SH/SBIN/9970001348@ybl 10-03-2025 2,200.00 2,404.44

11-03-2025 UPIAB/234549741058/CR/SAWROOP /FDRL/swaroopkoli143 11-03-2025 1,000.00 3,404.44

11-03-2025 UPIAR/234557263659/DR/SUNITA R/BKID/sathivadhuvars 11-03-2025 1,000.00 2,404.44

12-03-2025 UPIAR/234693205492/DR/SAGAR BH/KKBK/tikatesagar0@o 12-03-2025 450.00 1,954.44

13-03-2025 UPIAR/234710730070/DR/FAMILY M/PYTM/paytmqr2810050 13-03-2025 317.00 1,637.44

13-03-2025 UPIAR/234710859809/DR/AMIT R M/PYTM/paytmqr2810050 13-03-2025 100.00 1,537.44

13-03-2025 UPIAR/234713774266/DR/VIJAY PA/IOBA/vijaysuryavans 13-03-2025 240.00 1,297.44

13-03-2025 UPIAR/234722039238/DR/MAHARASH/ICIC/mitcl.bd@icici 13-03-2025 23.60 1,273.84

13-03-2025 UPIAR/234722103521/DR/RAHUL/UBIN/Rahuld10-1@ 13-03-2025 400.00 873.84

13-03-2025 UPIAR/234732216572/DR/Zerodha/ICIC/zerodha.razorpa 13-03-2025 200.00 673.84

13-03-2025 6083323770002254/000000001445/321402010116163 13-03-2025 100.00 573.84

13-03-2025 UPIAR/234733968174/DR/S SARDA /PYTM/paytmqr2810050 13-03-2025 200.00 373.84

14-03-2025 UPIAR/234846034559/DR/Sunil/INDB/Sunil.desai 14-03-2025 200.00 173.84

14-03-2025 UPIAR/234846871100/DR/MAHARASH/ICIC/mitcl.bd@icici 14-03-2025 23.60 150.24

14-03-2025 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 14-03-2025 8,200.00 8,350.24

N34822224744376
14-03-2025 UPIAR/234847515966/DR/MAHARASH/ICIC/mitcl.bd@icici 14-03-2025 23.60 8,326.64

14-03-2025 UPIAR/234847548434/DR/Sunil/INDB/Sunil.desai 14-03-2025 8,000.00 326.64

14-03-2025 UPIAR/234849303318/DR/MAHARASH/ICIC/mitcl.bd@icici 14-03-2025 23.60 303.04

14-03-2025 UPIAR/234853378849/DR/MAHARASH/ICIC/mitcl.bd@icici 14-03-2025 23.60 279.44

14-03-2025 UPIAB/234891711462/CR/Mrs. Meg/MAHB/megharavan12@o 14-03-2025 300.00 579.44

14-03-2025 UPIAB/234860178634/CR/SOMNATH /BKID/somnathchougal 14-03-2025 1,500.00 2,079.44

15-03-2025 IMPSAB/234910895196/UBIN0532142/99999999 15-03-2025 400.00 2,479.44

15-03-2025 UPIAB/234964542674/CR/Mr PUSHK/MAHB/montyajadhav.1 15-03-2025 50.00 2,529.44

15-03-2025 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 15-03-2025 200.00 2,729.44

N34922224906972
15-03-2025 UPIAR/234982281079/DR/MAHARASH/ICIC/mitcl.bd@icici 15-03-2025 23.60 2,705.84

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 .: 30

Account Branch : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
15-03-2025 UPIAR/234987254405/DR/MAHARASH/ICIC/mitcl.bd@icici 15-03-2025 23.60 2,682.24

16-03-2025 SMS Charges for December,2025 Quarter 16-03-2025 17.70 2,664.54

16-03-2025 UPIAR/235078694753/DR/Sunil/INDB/Sunildesai@ 16-03-2025 2,200.00 464.54

16-03-2025 UPIAR/235059055499/DR/PhonePe/UTIB/EURONET@axl/Pay 16-03-2025 62.00 402.54

17-03-2025 NEFT:ZERODHA BROKING LIMITED NSE CLIENT 17-03-2025 3,000.00 3,402.54

YESB235142
17-03-2025 UPIAR/235151451648/DR/EURONETG/ICIC/euronetgpay.pl 17-03-2025 96.00 3,306.54

17-03-2025 UPIAR/235175332201/DR/SHIVAAY /PYTM/paytmqr2810050 17-03-2025 1.00 3,305.54

17-03-2025 UPIAR/235159529518/DR/Mr SANDI/CBIN/q783576744@ybl 17-03-2025 100.00 3,205.54

17-03-2025 UPIAR/235163173503/DR/MAHARASH/ICIC/mitcl.bd@icici 17-03-2025 23.60 3,181.94

18-03-2025 UPIAB/235200459453/CR/Paytm/PYTM/payouts@paytm/AWS 18-03-2025 1.00 3,182.94

18-03-2025 6083323770002254/235214701114/321402010116163 18-03-2025 1,000.00 2,182.94

18-03-2025 UPIAB/235202656952/CR/SWAPNIL /KKBK/sdesai733-1@ok 18-03-2025 1.00 2,183.94

18-03-2025 UPIAR/235220589045/DR/PhonePe/YESB/EURONET@ybl/Pay 18-03-2025 62.00 2,121.94

19-03-2025 UPIAR/235314469948/DR/RENUKA A/UBIN/akashgadaiwadd 19-03-2025 1,500.00 621.94

19-03-2025 UPIAR/235328435823/DR/MAHARASH/ICIC/mitcl.bd@icici 19-03-2025 23.60 598.34

20-03-2025 UPIAB/235442843557/CR/DESAI SA/HDFC/Sunil.desai 20-03-2025 20.00 618.34

20-03-2025 UPIAR/235450076702/DR/SATISH K/UBIN/sawarkar9090@o 20-03-2025 500.00 118.34

20-03-2025 UPIAB/235451333711/CR/SATISH K/UBIN/sawarkar9090@o 20-03-2025 2,000.00 2,118.34

20-03-2025 UPIAB/235425834951/CR/SACHIN D/BKID/jsachin778@oks 20-03-2025 1.00 2,119.34

20-03-2025 UPIAB/235425845797/CR/SACHIN D/BKID/jsachin778@oks 20-03-2025 1,000.00 3,119.34

20-03-2025 UPIAR/235466914664/DR/SUNITA R/BKID/sathivadhuvars 20-03-2025 500.00 2,619.34

20-03-2025 UPIAR/235466959412/DR/RAHUL/UBIN/Rahuld10-1@ 20-03-2025 1,564.00 1,055.34

21-03-2025 UPIAR/235583483294/DR/MAHARASH/ICIC/mitcl.bd@icici 21-03-2025 23.60 1,031.74

21-03-2025 UPIAR/235584715252/DR/MAHARASH/ICIC/mitcl.bd@icici 21-03-2025 23.60 1,008.14

21-03-2025 UPIAB/235572359122/CR/ABHIJIT /BKID/abhijitsalunkh 21-03-2025 1,000.00 2,008.14

21-03-2025 UPIAB/235557357738/CR/ASHOK LA/KKBK/adodmani1790-1 21-03-2025 50.00 2,058.14

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
21-03-2025 CGTMSE CHARGES 644-20 21-03-2025 746.90 1,311.24
21-03-2025 UPIAR/235590687498/DR/MAHARASH/ICIC/mitcl.bd@icici 21-03-2025 23.60 1,287.64

21-03-2025 POS:KMC/Mumbai/235520391280 21-03-2025 570.00 717.64

22-03-2025 UPIAR/235613751604/DR/MAHARASH/ICIC/mitcl.bd@icici 22-03-2025 23.60 694.04

22-03-2025 UPIAB/235618344359/CR/Sunil/INDB/Sunil.desai 22-03-2025 460.00 1,154.04

22-03-2025 UPIAR/235618782257/DR/Shri Umi/PYTM/paytmqr2810050 22-03-2025 100.00 1,054.04

22-03-2025 6083323770002254/235613008678/321402010116163 22-03-2025 500.00 554.04

22-03-2025 IMPSAB/235613759361/UBIN0532142/9157972181 22-03-2025 500.00 1,054.04

22-03-2025 UPIAR/235620795356/DR/AJAY PRA/UBIN/gotyago04@oksb 22-03-2025 70.00 984.04

22-03-2025 POS:MAHITCORPLTD/Mumbai/235616533597 22-03-2025 23.60 960.44

22-03-2025 UPIAB/235682390593/CR/ANIL BAN/HDFC/anilpande453@o 22-03-2025 300.00 1,260.44

22-03-2025 UPIAR/235624544591/DR/MAHARASH/ICIC/mitcl.bd@icici 22-03-2025 23.60 1,236.84

22-03-2025 UPIAR/235626344355/DR/MAHARASH/ICIC/mitcl.bd@icici 22-03-2025 23.60 1,213.24

22-03-2025 UPIAR/235628128712/DR/MAHARASH/ICIC/mitcl.bd@icici 22-03-2025 23.60 1,189.64

23-03-2025 UPIAB/235720527186/CR/Paytm/PYTM/payouts@paytm/AWS 23-03-2025 2,000.00 3,189.64

23-03-2025 UPIAR/235748422311/DR/KIRAN SI/SBIN/kkarpe77@oksbi 23-03-2025 2,000.00 1,189.64

23-03-2025 POS:KMC/Mumbai/235713708398 23-03-2025 484.00 705.64

23-03-2025 RTGS:SHIVRATNA ELECTRICALS BKIDH12356104748 23-03-2025 3,000.00 3,705.64

23-03-2025 UPIAB/235797623175/CR/VIJAY AS/SBIN/patilvijay6307 23-03-2025 50.00 3,755.64

23-03-2025 UPIAR/235753578722/DR/MAHARASH/ICIC/mitcl.bd@icici 23-03-2025 23.60 3,732.04

23-03-2025 NEFT:RKSV SEC INDIA PVT LTD OWN AC N35722225921211 23-03-2025 100.00 3,832.04

23-03-2025 UPIAR/235758816666/DR/MAHARASH/ICIC/mitcl.bd@icici 23-03-2025 900.00 2,932.04

23-03-2025 UPIAR/235761131586/DR/PRATHAME/UBIN/prathmeshpowar 23-03-2025 300.00 2,632.04

23-03-2025 UPIAR/235762878467/DR/MAHARASH/ICIC/mitcl.bd@icici 23-03-2025 23.60 2,608.44

23-03-2025 UPIAR/235719619262/DR/PhonePe/UTIB/EURONET@axl/Pay 23-03-2025 62.00 2,546.44

23-03-2025 IMPSAR/235721680166/BKID0001472/147210110006509 23-03-2025 1,600.00 946.44

24-03-2025 NEFT:ZERODHA BROKING LIMITED NSE CLIENT 24-03-2025 1,000.00 1,946.44

YESB235856
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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
24-03-2025 UPIAB/235802658868/CR/Paytm/PYTM/payouts@paytm/AWS 24-03-2025 225.00 2,171.44

24-03-2025 UPIAR/235882125118/DR/MAHARASH/ICIC/mitcl.bd@icici 24-03-2025 23.60 2,147.84

24-03-2025 6083323770002254/235815193522/321402010116163 24-03-2025 500.00 1,647.84

24-03-2025 UPIAR/235885444361/DR/MAHARASH/ICIC/mitcl.bd@icici 24-03-2025 23.60 1,624.24

24-03-2025 NEFT:ZERODHA BROKING LIMITED NSE CLIENT 24-03-2025 8,330.00 9,954.24

YESB235874
24-03-2025 UPIAB/235889208872/CR/Satyjeet/SBIN/patilshivtej28 24-03-2025 150.00 10,104.24

24-03-2025 UPIAR/235889705190/DR/BHAGVAN 24-03-2025 300.00 9,804.24

25-03-2025 UPIAB/235900867064/CR/Paytm/PYTM/payouts@paytm/AWS 25-03-2025 5.00 9,809.24

25-03-2025 IMPSAR/235910901986/BKID0001472/147210110006509 25-03-2025 2,000.00 7,809.24

25-03-2025 UPIAR/235919501923/DR/TPSLUPIQ/ICIC/tpsluqr@icici/ 25-03-2025 100.00 7,709.24

25-03-2025 UPIAR/235924870261/DR/Deepak K/PYTM/paytmqr2810050 25-03-2025 300.00 7,409.24

25-03-2025 UPIAR/235925301935/DR/Gangawes/PYTM/paytmqr2810050 25-03-2025 100.00 7,309.24

25-03-2025 UPIAB/235932312139/CR/Sunil/INDB/Sunil.desai 25-03-2025 600.00 7,909.24

25-03-2025 UPIAR/235935330784/DR/Upstox/HDFC/upstoxsec@hdfcb/ 25-03-2025 4,000.00 3,909.24

26-03-2025 POS:NSDL E GOV PAN/NOIDA/236028027180 26-03-2025 106.90 3,802.34

26-03-2025 UPIAR/236050162625/DR/AMEY ASH/PYTM/paytmqr2810050 26-03-2025 50.00 3,752.34

26-03-2025 UPIAB/236056453521/CR/SATISH K/UBIN/sawarkar9090@o 26-03-2025 140.00 3,892.34

26-03-2025 UPIAR/236065553811/DR/Bharti A/YESB/AIRTELPREDIREC 26-03-2025 157.00 3,735.34

26-03-2025 UPIAB/236067690218/CR/Paytm/PYTM/walletmoneytoba/N 26-03-2025 3,000.00 6,735.34

26-03-2025 POS:Avenue Supermar/KOLHAPUR/236020601522 26-03-2025 1,207.60 5,527.74

27-03-2025 UPIAR/236170670507/DR/MAHARASH/ICIC/mitcl.bd@icici 27-03-2025 23.60 5,504.14

27-03-2025 UPIAR/236171424964/DR/MAHARASH/ICIC/mitcl.bd@icici 27-03-2025 23.60 5,480.54

27-03-2025 UPIAB/236167397751/CR/Satyjeet/SBIN/patilshivtej28 27-03-2025 150.00 5,630.54

27-03-2025 UPIAR/236173721192/DR/MAHARASH/ICIC/mitcl.bd@icici 27-03-2025 23.60 5,606.94

27-03-2025 UPIAR/236174588705/DR/MAHARASH/ICIC/mitcl.bd@icici 27-03-2025 23.60 5,583.34

27-03-2025 UPIAR/236176381567/DR/MAHARASH/ICIC/mitcl.bd@icici 27-03-2025 23.60 5,559.74

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 .: 33

Account Branch : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
27-03-2025 UPIAB/236113173260/CR/SHIVAAY /IBKL/Sunil.desai 27-03-2025 6,000.00 11,559.74

27-03-2025 UPIAR/236188489094/DR/Upstox/HDFC/upstoxsec@hdfcb/ 27-03-2025 3,500.00 8,059.74

28-03-2025 RTNCHG/22122025/Rs814/LIC OF INDIA /7337881499 28-03-2025 295.00 7,764.74

28-03-2025 UPIAR/236212388461/DR/MAHARASH/ICIC/mitcl.bd@icici 28-03-2025 23.60 7,741.14

28-03-2025 UPIAB/236249482556/CR/Mr PUSHK/MAHB/montyajadhav.1 28-03-2025 100.00 7,841.14

28-03-2025 6083323770002254/236213509293/321402010116163 28-03-2025 500.00 7,341.14

28-03-2025 UPIAB/236280787118/CR/Satyjeet/SBIN/patilshivtej28 28-03-2025 50.00 7,391.14

28-03-2025 UPIAB/236228758093/CR/YASHVANT/HDFC/yashbhosale072 28-03-2025 300.00 7,691.14

28-03-2025 UPIAR/236218040726/DR/MAHARASH/ICIC/mitcl.bd@icici 28-03-2025 23.60 7,667.54

28-03-2025 6083323770002254/236217609319/321402010116163 28-03-2025 1,000.00 6,667.54

28-03-2025 UPIAR/236224852297/DR/Sunil/INDB/Sunil.desai 28-03-2025 500.00 6,167.54

28-03-2025 UPIAB/236235757824/CR/SUNITA R/BKID/sathivadhuvars 28-03-2025 2,500.00 8,667.54

28-03-2025 UPIAR/222092978546/CR/Mr PRADE/MAHB/pradeepnarayan 28-03-2025 900.00 9,567.54

01-04-2025 UPIAB/300115909849/CR/SUNITA R/BKID/sathivadhuvars 01-04-2025 2,000.00 11,567.54

01-04-2025 UPIAR/300143768416/DR/MR MAGDU/HDFC/rajumagdum866@ 01-04-2025 9,700.00 1,867.54

01-04-2025 SALARY PRERANA HOSPITAL LTD ASTER AADHAR HOSP 01-04-2025 16,510.00 18,377.54

01-04-2025 UPIAB/300121879705/CR/SURAJ SA/HDFC/surajgaikwad78 01-04-2025 900.00 19,277.54

01-04-2025 IMPSAB/300117953744/UBIN0532142/8828574650 01-04-2025 1.00 19,278.54

01-04-2025 UPIAB/300158287338/CR/Mr RANGR/MAHB/rangraolambore 01-04-2025 900.00 20,178.54

01-04-2025 UPIAR/300167137577/DR/NSDL BIL/HDFC/nsdl.billdesk@ 01-04-2025 106.90 20,071.64

02-04-2025 IMPSAB/300211677264/UBIN0532142/8788321717 02-04-2025 1.00 20,072.64

02-04-2025 UPI/10/7530050737/UPIAR/2228757845125/DR/MahaOnli/HDFC/ 02-04-2025 100.00 19,972.64

bdgpay.mahaonl/
02-04-2025 UPIAR/300282237280/DR/MAHARASH/ICIC/mitcl.bd@icici 02-04-2025 23.60 19,949.04

02-04-2025 UPIAB/300285290017/CR/VAIBHAV /KKBK/chavanvaibhav2 02-04-2025 750.00 20,699.04

02-04-2025 UPIAB/300253204103/CR/VIJAY AS/HDFC/patilvijay6307 02-04-2025 50.00 20,749.04

02-04-2025 UPIAR/300286669338/DR/FAMILY M/PYTM/paytmqr2810050 02-04-2025 210.00 20,539.04

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
02-04-2025 IMPSAB/300218470557/UBIN0532142/5891123274 02-04-2025 1.00 20,540.04

02-04-2025 UPIAB/300251003958/CR/SWAPNIL /KKBK/sdesai733-1@ok 02-04-2025 1,000.00 21,540.04

02-04-2025 UPIAR/300265363451/DR/Bank Acc/MAHB/68023807183@MA 02-04-2025 3,000.00 18,540.04

03-04-2025 321402010116163:Int.Pd:01-01-2025 to 31-03-2025 03-04-2025 84.00 18,624.04

03-04-2025 UPIAB/300317438296/CR/Sunil/INDB/Sunil.desai 03-04-2025 1,500.00 20,124.04

03-04-2025 UPIAR/300317452393/DR/ANIL BIR/HDFC/biradara101-1@ 03-04-2025 1,550.00 18,574.04

03-04-2025 UPIAR/300319150481/DR/Sunil/INDB/Sunil.desai 03-04-2025 500.00 18,074.04

03-04-2025 IMPSAB/300311707766/UBIN0532142/9998132057 03-04-2025 494.00 18,568.04

03-04-2025 UPIAB/300313375171/CR/VILAS MO/SBIN/jadhavvilas780 03-04-2025 150.00 18,718.04

03-04-2025 UPIAR/300321814110/DR/MAHARASH/ICIC/mitcl.bd@icici 03-04-2025 23.60 18,694.44

03-04-2025 UPIAR/300322325591/DR/MAHARASH/ICIC/mitcl.bd@icici 03-04-2025 23.60 18,670.84

03-04-2025 NEFT:RAZORPAY SOFTWARE PRIVATE LIMITED 03-04-2025 9,764.00 28,434.84

AXISCN01946
03-04-2025 UPIAR/300325717496/DR/MAHARASH/ICIC/mitcl.bd@icici 03-04-2025 23.60 28,411.24

03-04-2025 UPIAB/300341744548/CR/Paytm/PYTM/payouts@paytm/AWS 03-04-2025 9,250.00 37,661.24

03-04-2025 UPIAR/300309707354/DR/DEEPAK R/FDRL/9960415313@ybl 03-04-2025 9,100.00 28,561.24

03-04-2025 UPIAR/2228757845125/DR/MahaOnli/HDFC/bdgpay.mahaonl2364 03-04-2025 23.60 28,584.84

85847824 DT
03-04-2025 UPIAR/300329357787/DR/Upstox/HDFC/upstoxsec@hdfcb/ 03-04-2025 5,000.00 23,584.84

03-04-2025 UPIAB/222839758421/CR/PRAVIN D/SURY/9096419532@ybl 03-04-2025 100.00 23,684.84

03-04-2025 UPIAR/300336737924/DR/EURONETG/ICIC/euronetgpay.pa 03-04-2025 61.00 23,623.84

04-04-2025 UPIAB/300408715092/CR/Paytm/PYTM/payouts@paytm/AWS 04-04-2025 12.00 23,635.84

04-04-2025 IMPSAB/300412118298/UBIN0532142/9561177055 04-04-2025 1,000.00 24,635.84

04-04-2025 UPIAR/300451517727/DR/DATTATRA/SBIN/dattatraypatil 04-04-2025 20,000.00 4,635.84

04-04-2025 UPIAR/300452859550/DR/SAGAR BH/KKBK/tikatesagar0@o 04-04-2025 120.00 4,515.84

04-04-2025 UPIAR/300456918729/DR/PRAMOD K/PYTM/paytmqr2810050 04-04-2025 80.00 4,435.84

04-04-2025 UPIAR/300457567344/DR/MAHARASH/ICIC/mitcl.bd@icici 04-04-2025 23.60 4,412.24

04-04-2025 UPIAR/300458992755/DR/Wellness/YESB/wellnessforeve 04-04-2025 123.97 4,288.27

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
04-04-2025 RTGS:SHIVRATNA ELECTRICALS BKIDH01003981996 04-04-2025 3,000.00 7,288.27

04-04-2025 IMPSAR/300418091035/BKID0001472/147210110006509 04-04-2025 3,000.00 4,288.27

04-04-2025 UPIAB/300451694921/CR/PRAKASH /KKBK/prakashrodage3 04-04-2025 900.00 5,188.27

05-04-2025 UPIAB/300509448961/CR/Paytm/PYTM/payouts@paytm/AWS 05-04-2025 50.00 5,238.27

05-04-2025 NEFT:ZERODHA BROKING LIMITED NSE CLIENT 05-04-2025 6.02 5,244.29

YESB300553
05-04-2025 UPIAB/300585517984/CR/Sunil/INDB/Sunil.desai 05-04-2025 1,000.00 6,244.29

05-04-2025 UPIAR/300585547952/DR/RAHUL/UBIN/Rahuld10-1@ 05-04-2025 1,564.00 4,680.29

05-04-2025 UPI/10/7686478893/SELFININDIA 05-04-2025 4,334.00 346.29

05-04-2025 NEFT:RKSV SEC INDIA PVT LTD OWN AC N00523227675101 05-04-2025 400.00 746.29

05-04-2025 UPIAB/300590213599/CR/Mr PUSHK/MAHB/montyajadhav.1 05-04-2025 30.00 776.29

05-04-2025 UPIAR/300580317506/DR/FAMILY M/PYTM/paytmqr2810050 05-04-2025 196.00 580.29

05-04-2025 POS:RELIANCE DIGITA/KOLHAPUR/300520466645 05-04-2025 180.00 400.29

06-04-2025 UPIAR/300621497018/DR/Sadhna H/UTIB/gpay-112010082 06-04-2025 50.00 350.29

06-04-2025 IMPSAB/300612318620/UBIN0532142/9998132057 06-04-2025 350.00 700.29

06-04-2025 UPIAR/300623498081/DR/MAHARASH/ICIC/mitcl.bd@icici 06-04-2025 23.60 676.69

06-04-2025 UPIAR/300625086685/DR/MAHARASH/ICIC/mitcl.bd@icici 06-04-2025 23.60 653.09

06-04-2025 UPIAR/300628250816/DR/Mayur Sa/PYTM/paytmqr2810050 06-04-2025 100.00 553.09

06-04-2025 UPIAR/300630844881/DR/MAHARASH/ICIC/mitcl.bd@icici 06-04-2025 23.60 529.49

06-04-2025 UPIAR/300631513663/DR/MAHARASH/ICIC/mitcl.bd@icici 06-04-2025 23.60 505.89

06-04-2025 UPIAR/300633917501/DR/SAGAR BH/KKBK/tikatesagar0@o 06-04-2025 75.00 430.89

07-04-2025 UPI/10/7731244534/RKSV SECURI 07-04-2025 4,770.46 5,201.35

07-04-2025 UPIAR/300751020943/DR/MAHARASH/ICIC/mitcl.bd@icici 07-04-2025 23.60 5,177.75

07-04-2025 UPIAR/300753124977/DR/MAHARASH/ICIC/mitcl.bd@icici 07-04-2025 23.60 5,154.15

07-04-2025 UPIAB/300715174737/CR/NIKHIL D/DNSB/nikhilbhopale8 07-04-2025 150.00 5,304.15

07-04-2025 UPIAR/300754734185/DR/Bharat P/IDFB/paybpcl@idfcba 07-04-2025 100.00 5,204.15

08-04-2025 UPIAB/300808423940/CR/Paytm/PYTM/payouts@paytm/AWS 08-04-2025 350.00 5,554.15

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
08-04-2025 UPIAR/300876960892/DR/Zerodha/ICIC/zerodha.razorpa 08-04-2025 5,000.00 554.15

08-04-2025 UPIAB/300842709497/CR/SUTAR SA/SRCB/sandeepg7474@o 08-04-2025 1,000.00 1,554.15

08-04-2025 UPI/10/7754462488/KOTAK SECUR 08-04-2025 0.02 1,554.17

08-04-2025 UPIAR/300888545098/DR/flipkart/HDFC/flipkart.payu@ 08-04-2025 49.00 1,505.17

08-04-2025 UPIAB/300800282545/CR/flipkart/HDFC/flipkart.payu@ 08-04-2025 49.00 1,554.17

08-04-2025 UPIAB/300864531897/CR/SWAPNIL /KKBK/sdesai733-1@ok 08-04-2025 10,000.00 11,554.17

08-04-2025 UPIAR/300895920095/DR/RIGI/ICIC/rigi.rzp@icici/RIG 08-04-2025 3,000.00 8,554.17

08-04-2025 UPIAR/300896106346/DR/Zerodha /HDFC/zerodhabroking 08-04-2025 5,000.00 3,554.17

08-04-2025 IMPSAB/300820003768/UBIN0532142/9571382209 08-04-2025 170.00 3,724.17

09-04-2025 UPIAB/300968019684/CR/Satyjeet/SBIN/patilshivtej28 09-04-2025 150.00 3,874.17

10-04-2025 UPIAR/301049510639/DR/DESAI RA/UBIN/rajendradesai8 10-04-2025 1,000.00 2,874.17

10-04-2025 UPIAB/222665078522/CR/SAGAR SH/SBIN/9970001348@ybl 10-04-2025 6,000.00 8,874.17

10-04-2025 UPIAR/301053411963/DR/MAHARASH/ICIC/mitcl 10-04-2025 23.60 8,850.57

10-04-2025 UPIAR/301057446852/DR/Zerodha/YESB/zerodhabroking@ 10-04-2025 8,000.00 850.57

10-04-2025 UPIAB/301005289430/CR/DESAI RA/UBIN/rajendradesai8 10-04-2025 1,000.00 1,850.57

10-04-2025 UPIAB/301059095347/CR/SOMNATH /BKID/somnathchougal 10-04-2025 1,550.00 3,400.57

11-04-2025 NEFT:ONE97 COMMUNICATIONS LIMITED 11-04-2025 2,900.00 6,300.57

PYTM230117266996
11-04-2025 UPIAR/301175496439/DR/MAHARASH/ICIC/mitcl.bd@icici 11-04-2025 23.60 6,276.97

11-04-2025 UPIAR/301176448808/DR/MAHARASH/ICIC/mitcl.bd@icici 11-04-2025 23.60 6,253.37

11-04-2025 UPIAR/301177075563/DR/NSDL BIL/HDFC/nsdl.billdesk@ 11-04-2025 106.90 6,146.47

11-04-2025 UPIAR/301177831958/DR/Xpressbe/ICIC/payphi.xpressb 11-04-2025 149.00 5,997.47

11-04-2025 UPIAR/301180521475/DR/MAHARASH/ICIC/mitcl.bd@icici 11-04-2025 23.60 5,973.87

11-04-2025 UPIAR/301180680909/DR/SUNITA R/BKID/sathivadhuvars 11-04-2025 2,760.00 3,213.87

11-04-2025 UPIAR/301180714409/DR/RAHUL/UBIN/Rahuld10-1@ 11-04-2025 1,564.00 1,649.87

11-04-2025 UPIAR/301181696876/DR/INNOVATI/RATN/9175892465@axl 11-04-2025 1,385.00 264.87

11-04-2025 UPIAB/301133383895/CR/VILAS MO/SBIN/jadhavvilas780 11-04-2025 300.00 564.87

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
11-04-2025 UPIAR/301192110138/DR/Nikhil D/PYTM/paytmqr2810050 11-04-2025 300.00 264.87

11-04-2025 UPIAB/301139211930/CR/VIJAY PA/IOBA/vijaysuryavans 11-04-2025 1.00 265.87

12-04-2025 UPIAR/301215467059/DR/MAHARASH/ICIC/mitcl.bd@icici 12-04-2025 23.60 242.27

12-04-2025 UPIAR/301223035477/DR/MAHARASH/ICIC/mitcl.bd@icici 12-04-2025 23.60 218.67

12-04-2025 UPIAR/301223404185/DR/MAHARASH/ICIC/mitcl.bd@icici 12-04-2025 23.60 195.07

12-04-2025 UPIAB/301298043717/CR/SHIVAAY /IBKL/Sunil.desai 12-04-2025 1,600.00 1,795.07

12-04-2025 UPIAR/301225591250/DR/SACHIN D/UBIN/sachin976676-1 12-04-2025 1,055.00 740.07

12-04-2025 IMPSAB/301217302602/UBIN0532142/9157967077 12-04-2025 412.00 1,152.07

13-04-2025 UPIAB/301317479936/CR/Mr ASHUT/MAHB/sutarashu911@o 13-04-2025 200.00 1,352.07

13-04-2025 UPIAR/301346426587/DR/MAHARASH/ICIC/mitcl.bd@icici 13-04-2025 23.60 1,328.47

13-04-2025 UPIAR/301348601367/DR/MAHARASH/ICIC/mitcl.bd@icici 13-04-2025 23.60 1,304.87

13-04-2025 UPIAB/301349667902/CR/NIKHIL V/BKID/nikhilpalkar93 13-04-2025 1,000.00 2,304.87

13-04-2025 UPIAR/301358520039/DR/NEW KAMA/ICIC/eazypay.568258 13-04-2025 1,617.00 687.87

13-04-2025 UPIAB/301396086585/CR/VILAS MO/SBIN/jadhavvilas780 13-04-2025 150.00 837.87

14-04-2025 UPIAB/301408063065/CR/Paytm/PYTM/payouts@paytm/AWS 14-04-2025 500.00 1,337.87

14-04-2025 UPIAR/301469609151/DR/MAHARASH/ICIC/mitcl.bd@icici 14-04-2025 23.60 1,314.27

14-04-2025 UPIAR/301478168962/DR/MAHARASH/ICIC/mitcl.bd@icici 14-04-2025 23.60 1,290.67

14-04-2025 UPIAB/301416073172/CR/VILASBHOSALE 14-04-2025 300.00 1,590.67

15-04-2025 UPIAB/301507410258/CR/Paytm/PYTM/payouts@paytm/AWS 15-04-2025 50.00 1,640.67

15-04-2025 UPIAR/301599105244/DR/VIJAYSIN/UTIB/londheraju252@ 15-04-2025 600.00 1,040.67

15-04-2025 UPIAR/301599268431/DR/Google I/utib/playstore-game 15-04-2025 80.00 960.67

15-04-2025 UPIAB/301560039435/CR/RAHUL/UBIN/Rahuld10@ok 15-04-2025 1,000.00 1,960.67

16-04-2025 UPIAR/301630750851/DR/DESAI RA/UBIN/rajendradesai8 16-04-2025 1,000.00 960.67

16-04-2025 UPIAR/301635777773/DR/Gangawes/PYTM/paytmqr2810050 16-04-2025 200.00 760.67

16-04-2025 IMPSAB/301617865661/UBIN0532142/5900011349 16-04-2025 1.00 761.67

16-04-2025 IMPSAB/301617187305/UBIN0532142/9791979797 16-04-2025 14,250.00 15,011.67

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
16-04-2025 UPIAR/301643177480/DR/RAHUL/UBIN/Rahuld10-1@ 16-04-2025 14,250.00 761.67

16-04-2025 UPIAR/301649067252/DR/SUJITA M/YESB/bharatpe099117 16-04-2025 100.00 661.67

16-04-2025 IMPSAB/301700094848/UBIN0532142/9571382209 16-04-2025 420.00 1,081.67

17-04-2025 UPIAR/301762815818/DR/FAMILY M/PYTM/paytmqr2810050 17-04-2025 210.00 871.67

17-04-2025 UPIAR/301764264526/DR/MAHARASH/ICIC/mitcl.bd@icici 17-04-2025 23.60 848.07

17-04-2025 UPIAR/301768584907/DR/MAHARASH/ICIC/mitcl.bd@icici 17-04-2025 23.60 824.47

17-04-2025 UPIAR/301769305413/DR/MAHARASH/ICIC/mitcl.bd@icici 17-04-2025 23.60 800.87

17-04-2025 UPIAR/301769713245/DR/MAHARASH/ICIC/mitcl. 17-04-2025 23.60 777.27

17-04-2025 UPIAB/301771936814/CR/SUNILRAM /UTIB/randiveSunilram 17-04-2025 300.00 1,077.27

17-04-2025 UPIAR/301772388175/DR/JUGDAR S/ASBL/sunnyjugdar@ok 17-04-2025 480.00 597.27

17-04-2025 UPIAR/301776373781/DR/S SARDA /PYTM/paytmqr2810050 17-04-2025 100.00 497.27

17-04-2025 UPIAR/301776873361/DR/Tavande /PYTM/paytmqr2810050 17-04-2025 80.00 417.27

17-04-2025 UPIAR/301780696997/DR/NANDA RA/FDRL/bharatpe.90062 17-04-2025 100.00 317.27

18-04-2025 UPIAB/301887412140/CR/Sunil/INDB/Sunil.desai 18-04-2025 500.00 817.27

18-04-2025 6083323770002254/301810009963/321402010116163 18-04-2025 500.00 317.27

18-04-2025 UPIAR/301889786464/DR/MAHARASH/ICIC/mitcl.bd@icici 18-04-2025 23.60 293.67

18-04-2025 UPIAR/301895052827/DR/MAHARASH/ICIC/mitcl.bd@icici 18-04-2025 23.60 270.07

18-04-2025 UPIAR/301895991738/DR/MAHARASH/ICIC/mitcl.bd@icici 18-04-2025 23.60 246.47

18-04-2025 UPIAB/301821840668/CR/PRASAD P/BKID/prasadshinde80 18-04-2025 2,000.00 2,246.47

18-04-2025 6083323770002254/301823002328/321402010116163 18-04-2025 2,000.00 246.47

18-04-2025 UPIAB/301822927411/CR/Sunil/INDB/Sunil.desai 18-04-2025 1,100.00 1,346.47

18-04-2025 UPIAR/301822939930/DR/MAHARASH/ICIC/mitcl.bd@icici 18-04-2025 23.60 1,322.87

19-04-2025 UPIAB/301964676651/CR/Satyjeet/SBIN/patilshivtej28 19-04-2025 150.00 1,472.87

19-04-2025 UPIAR/301932212660/DR/Zerodha/YESB/zerodha 19-04-2025 400.00 1,072.87

19-04-2025 UPIAR/301932233595/DR/Zerodha/YESB/zerodhabroking@ 19-04-2025 200.00 872.87

19-04-2025 RTGS:SHIVRATNA ELECTRICALS BKIDH01018602224 19-04-2025 2,000.00 2,872.87

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
19-04-2025 UPIAB/301932601943/CR/YASHVANT/KKBK/yashbhosale072 19-04-2025 150.00 3,022.87

19-04-2025 IMPSAR/301913944027/BKID0001472/147210110006509 19-04-2025 2,000.00 1,022.87

19-04-2025 UPIAB/301936858294/CR/SOMNATH /BKID/somnathchougal 19-04-2025 1,400.00 2,422.87

19-04-2025 UPIAB/301934198111/CR/VILAS MO/SBIN/jadhavvilas780 19-04-2025 150.00 2,572.87

19-04-2025 UPIAR/301936965976/DR/MAHARASH/ICIC/mitcl.bd@icici 19-04-2025 23.60 2,549.27

19-04-2025 UPIAR/301940966210/DR/MAHARASH/ICIC/mitcl.bd@icici 19-04-2025 23.60 2,525.67

20-04-2025 UPIAB/302005149097/CR/Paytm/PYTM/payouts@paytm/AWS 20-04-2025 196.00 2,721.67

20-04-2025 UPIAR/302056683543/DR/Simpl/ICIC/cf.simpl@icici/UP 20-04-2025 1,915.08 806.59

20-04-2025 UPIAR/302058008277/DR/EURONETG/ICIC/euronetgpay.pl 20-04-2025 50.00 756.59

20-04-2025 UPIAR/302062479595/DR/SAGAR BH/KKBK/tikatesagar0@o 20-04-2025 45.00 711.59

20-04-2025 UPIAR/302062525177/DR/SAGAR BH/KKBK/tikatesagar0@o 20-04-2025 20.00 691.59

20-04-2025 UPIAR/302068807739/DR/MAHARASH/ICIC/mitcl.bd@icici 20-04-2025 23.60 667.99

20-04-2025 UPIAB/302069256700/CR/Sunil/INDB 20-04-2025 800.00 1,467.99

20-04-2025 UPIAR/302069266435/DR/RUPESH R/SBIN/rupeshdhekale1 20-04-2025 1,000.00 467.99

20-04-2025 UPIAR/302071984362/DR/MAHARASH/ICIC/mitcl.bd@icici 20-04-2025 23.60 444.39

20-04-2025 UPIAR/302075059506/DR/MAHARASH/ICIC/mitcl.bd@icici 20-04-2025 23.60 420.79

20-04-2025 UPIAB/302083763974/CR/SHIVAAY /IBKL/Sunil.desai 20-04-2025 1,000.00 1,420.79

20-04-2025 UPIAR/302010548666/DR/RBL Bank/RATN/bdgpay.mahaonl 20-04-2025 1,500.00 -79.21

20-04-2025 UPIAB/302081034620/CR/AMARJIT /UBIN/amarjit051994- 20-04-2025 480.00 400.79

21-04-2025 UPIAB/302102475444/CR/Paytm/PYTM/payouts@paytm/AWS 21-04-2025 50.00 450.79

21-04-2025 UPIAR/302191610481/DR/PhonePe/YESB/EURONET@ybl/Pay 21-04-2025 62.00 388.79

21-04-2025 UPIAR/302194337737/DR/MAHARASH/ICIC/mitcl.bd@icici 21-04-2025 23.60 365.19

21-04-2025 UPIAR/302196645541/DR/MAHARASH/ICIC/mitcl.bd@icici 21-04-2025 23.60 341.59

21-04-2025 UPIAR/302198548341/DR/Deokar A/YESB/q32387025@ybl/ 21-04-2025 200.00 141.59

21-04-2025 UPIAR/302112666643/DR/MAHARASH/ICIC/mitcl.bd@icici 21-04-2025 23.60 117.99

21-04-2025 UPIAB/302117553604/CR/SARFRAJ /UTKS/rajmakandar750 21-04-2025 500.00 617.99

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
21-04-2025 IMPSAR/302120430412/INDB0000074/201005250272 21-04-2025 100.00 517.99

22-04-2025 UPIAB/302219220675/CR/SAGAR BH/KKBK/tikatesagar0@o 22-04-2025 30.00 547.99

22-04-2025 UPIAR/302241658021/DR/Upstox/HDFC/upstoxsec@hdfcb/ 22-04-2025 100.00 447.99

22-04-2025 UPIAB/338878656045/CR/Paytm/PYTM/walletmoneytoba/N 22-04-2025 1,000.00 1,447.99

23-04-2025 UPIAR/302360511223/DR/MAHARASH/ICIC/mitcl.bd@icici 23-04-2025 23.60 1,424.39

23-04-2025 UPIAR/302366656319/DR/MAHARASH/ICIC/mitcl.bd@icici 23-04-2025 23.60 1,400.79

24-04-2025 UPIAR/302493214998/DR/MAHARASH/ICIC/mitcl.bd@icici 24-04-2025 23.60 1,377.19

24-04-2025 UPIAR/302494027687/DR/Razorpay/ICIC/razorpay.2@ici 24-04-2025 149.00 1,228.19

24-04-2025 UPIAB/302451579095/CR/Satyjeet/SBIN/patilshivtej28 24-04-2025 200.00 1,428.19

24-04-2025 UPIAR/302413129494/DR/SHEKHAR /BARB/as.interiors.a 24-04-2025 500.00 928.19

24-04-2025 UPIAR/302414633341/DR/RAHUL MO/FDRL/bharatpe.90058 24-04-2025 330.00 598.19

25-04-2025 UPIAB/302571501337/CR/AMAR PRA/BARB/pamar9606@oksb 25-04-2025 1,000.00 1,598.19

25-04-2025 UPIAR/302534628702/DR/MAHARASH/ICIC/mitcl.bd@icici 25-04-2025 23.60 1,574.59

26-04-2025 UPIAR/302656122487/DR/Sudarsha/PYTM/paytmqr2810050 26-04-2025 110.00 1,464.59

26-04-2025 UPIAB/302664193368/CR/AJAY BAB/BKID/ajaykotamire70 26-04-2025 1,500.00 2,964.59

26-04-2025 IMPSAR/302618277033/INDB0000074/201005250272 26-04-2025 1.00 2,963.59

26-04-2025 IMPSAR/302618277157/INDB0000074/201005250272 26-04-2025 1,500.00 1,463.59

26-04-2025 UPIAB/302623108475/CR/MAHESH/suryawanshi 26-04-2025 4,000.00 5,463.59

27-04-2025 UPIAR/302783737123/DR/MAHARASH/ICIC/mitcl.bd@icici 27-04-2025 23.60 5,439.99

27-04-2025 UPIAR/302787347245/DR/MAHARASH/ICIC/mitcl.bd@icici 27-04-2025 23.60 5,416.39

27-04-2025 UPIAB/302740258057/CR/Paytm/PYTM/walletmoneytoba/N 27-04-2025 8,000.00 13,416.39

27-04-2025 UPIAR/302789293113/DR/ECOMPASS/PYTM/paytm-67976631 27-04-2025 168.00 13,248.39

27-04-2025 UPIAR/302790369453/DR/MAHARASH/ICIC/mitcl.bd@icici 27-04-2025 23.60 13,224.79

27-04-2025 UPIAR/302791036444/DR/NJ INDIA/HDFC/njmfbse@hdfcba 27-04-2025 10,000.00 3,224.79

27-04-2025 UPIAB/302730762772/CR/Mrs SUNI/MAHB/poojac0582@oki 27-04-2025 10.00 3,234.79

27-04-2025 UPIAB/302779963397/CR/Mrs SUNI/MAHB/poojac0582@oki 27-04-2025 9,990.00 13,224.79

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
27-04-2025 IMPSAR/302719461995/INDB0000074/201005250272 27-04-2025 1,500.00 11,724.79

27-04-2025 6083323770002254/302719615906/321402010116163 27-04-2025 1,500.00 10,224.79

28-04-2025 UPIAR/302815443626/DR/BAL MUKU/YESB/bharatpe099122 28-04-2025 7,500.00 2,724.79

28-04-2025 UPIAR/302816022773/DR//CITI/CITIHDF1111@CIT/UPI 28-04-2025 106.90 2,617.89

28-04-2025 UPIAR/302816190311/DR/NSDL BIL/HDFC/nsdl.billdesk@ 28-04-2025 106.90 2,510.99

28-04-2025 UPIAB/302816485998/CR/Paytm/PYTM/walletmoneytoba/N 28-04-2025 4,850.00 7,360.99

28-04-2025 IMPSAR/302811527979/INDB0000074/201005250 28-04-2025 4,850.00 2,510.99

28-04-2025 IMPSAR/302813561139/INDB0000074/201005250272 28-04-2025 1,000.00 1,510.99

29-04-2025 UPIAB/302905457646/CR/Paytm/PYTM/payouts@paytm/AWS 29-04-2025 144.00 1,654.99

29-04-2025 UPIAR/2228757845125/DR/MahaOnli/HDFC/bdgpay.mahaonl3028 29-04-2025 106.90 1,761.89

16022773 DT
29-04-2025 IMPSAR/302915733101/INDB0000074/201005250272 29-04-2025 1,000.00 761.89

29-04-2025 IMPSAR/302918756430/INDB0000074/201005250272 29-04-2025 500.00 261.89

29-04-2025 UPIAB/302960223694/CR/SUNIL SI/BARB/sp5050powar-1@ 29-04-2025 10,000.00 10,261.89

29-04-2025 UPIAR/302966151843/DR/Upstox/HDFC/upstoxsec@hdfcb/ 29-04-2025 7,000.00 3,261.89

30-04-2025 IMPSAR/303008805096/INDB0000074/201005250272 30-04-2025 3,000.00 261.89

30-04-2025 UPIAR/303076577211/DR/tpslQR/ICIC/tpslqr@icici/UPI 30-04-2025 50.00 211.89

30-04-2025 MOBFT to: VISHAL BAJARANG SALO/303013643378 30-04-2025 100.00 111.89

30-04-2025 UPIAB/303014086790/CR/SUNITA R/BKID/sathivadhuvars 30-04-2025 2,000.00 2,111.89

31-04-2025 UPIAB/303113086009/CR/SAWROOP /FDRL/swaroopkoli143 31-04-2025 300.00 2,411.89

31-04-2025 UPIAR/303114139257/DR/MAHARASH/ICIC/mitcl.bd@icici 31-04-2025 23.60 2,388.29

31-04-2025 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 31-04-2025 7,100.00 9,488.29

N03123230887867
31-04-2025 UPIAR/303116626892/DR/MAHARASH/ICIC/mitcl.bd@icici 31-04-2025 23.60 9,464.69

31-04-2025 UPIAB/303117095518/CR/YASHVANT/BKID/yashbhosale072 31-04-2025 250.00 9,714.69

31-04-2025 IMPSAR/303116161272/INDB0000074/201005250272 31-04-2025 5,000.00 4,714.69

31-04-2025 UPIAB/303147364691/CR/Sunil/INDB/Sunildesai@ 31-04-2025 3,900.00 8,614.69

31-04-2025 UPIAB/303127253355/CR/Mr RANGR/MAHB/rangraolambore 31-04-2025 1,800.00 10,414.69

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
31-04-2025 UPIAB/303131910816/CR/DESAI SA/HDFC/Sunil.desai 31-04-2025 1,500.00 11,914.69

31-04-2025 UPIAR/222092978546/CR/Mr PRADE/MAHB/pradeepnarayan 31-04-2025 900.00 12,814.69

31-04-2025 IMPSAR/303121250003/INDB0000074/201005250272 31-04-2025 10,000.00 2,814.69

01-05-2025 UPIAB/303207791969/CR/Paytm/PYTM/payouts@paytm/AWS 01-05-2025 100.00 2,914.69

01-05-2025 UPIAB/303244475751/CR/SAWROOP /FDRL/swaroopkoli143 01-05-2025 150.00 3,064.69

01-05-2025 UPIAB/303251354161/CR/ASHISH S/SBIN/ashishkavale14 01-05-2025 600.00 3,664.69

01-05-2025 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 01-05-2025 300.00 3,964.69

N03223231123756
01-05-2025 UPIAR/303248745439/DR/MAHARASH/ICIC/mitcl.bd@icici 01-05-2025 23.60 3,941.09

01-05-2025 UPIAB/303201130723/CR/RAJU SHA/UBIN/rajuSunilavkar- 01-05-2025 2,000.00 5,941.09

01-05-2025 RTGS:SHIVRATNA ELECTRICALS BKIDH02031767357 01-05-2025 2,500.00 8,441.09

01-05-2025 UPIAB/303259069478/CR/Satyjeet/SBIN/patilshivtej28 01-05-2025 150.00 8,591.09

01-05-2025 SALARY PRERANA HOSPITAL LTD ASTER AADHAR HOSP 01-05-2025 16,510.00 25,101.09

01-05-2025 UPIAB/303200434529/CR/MADHURI/BARB/kadam 01-05-2025 150.00 25,251.09

01-05-2025 UPIAB/303257357877/CR/ROHIT/rohitkamble145 01-05-2025 1,400.00 26,651.09

01-05-2025 UPIAR/303292546032/DR/Wilson F/UTIB/8329167328-1@o 01-05-2025 230.00 26,421.09

01-05-2025 UPIAB/303216039832/CR/AMIT MOT/SBIN/amitpawar5763@ 01-05-2025 2,000.00 28,421.09

01-05-2025 UPIAR/303269050834/DR/Sharvari/PYTM/paytmqr2810050 01-05-2025 100.00 28,321.09

02-05-2025 UPIAB/303304091097/CR/Paytm/PYTM/payouts@paytm/AWS 02-05-2025 110.00 28,431.09

02-05-2025 IMPSAR/303307526284/BKID0001472/147210110006509 02-05-2025 5,000.00 23,431.09

02-05-2025 UPIAR/303372230176/DR/Upstox/HDFC/upstoxsec@hdfcb/ 02-05-2025 1,000.00 22,431.09

02-05-2025 UPI/10/8286015984/UPIAR/2228757845125/DR/MahaOnli/HDFC/ 02-05-2025 3,393.00 19,038.09

bdgpay.mahaonl/
02-05-2025 UPIAR/303379620668/DR/SOURABH /IBKL/sourabhgurav11 02-05-2025 100.00 18,938.09

02-05-2025 UPIAR/303379680126/DR/MAHESH R/BKID/maheshgosavi51 02-05-2025 100.00 18,838.09

02-05-2025 UPIAR/303383832736/DR/MAHARASH/ICIC/mitcl.bd@icici 02-05-2025 23.60 18,814.49

02-05-2025 UPIAR/303385935386/DR/MAHARASH/ICIC/mitcl.bd@icici 02-05-2025 23.60 18,790.89

02-05-2025 UPIAR/303386418636/DR/MAHARASH/ICIC/mitcl.bd@icici 02-05-2025 23.60 18,767.29

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
02-05-2025 UPIAR/303391088137/DR/MAHARASH/ICIC/mitcl.bd@icici 02-05-2025 23.60 18,743.69

02-05-2025 UPIAB/303391540763/CR/PRADIP D/HDFC/pradeepvategav 02-05-2025 300.00 19,043.69

02-05-2025 UPIAB/303391540514/CR/PARSHURA/BKID/parshurampawar 02-05-2025 150.00 19,193.69

02-05-2025 UPIAB/303398187539/CR/SUNIL CH/UTIB/sunilmangale19 02-05-2025 500.00 19,693.69

02-05-2025 UPIAR/303399388389/DR/KANKEKAR/HDFC/chayyakankekar 02-05-2025 60.00 19,633.69

02-05-2025 UPIAR/303399452092/DR/SWAPNIL /KKBK/sdesai733@okax 02-05-2025 100.00 19,533.69

02-05-2025 UPIAR/303312399294/DR/MAHARASH/ICIC/mitcl.bd@icici 02-05-2025 23.60 19,510.09

02-05-2025 UPIAR/303312993474/DR/MAHARASH/ICIC/mitcl.bd@icici 02-05-2025 23.60 19,486.49

02-05-2025 UPIAR/303313762611/DR/MAHARASH/ICIC/mitcl.bd@icici 02-05-2025 23.60 19,462.89

02-05-2025 UPIAR/303314343161/DR/MAHARASH/ICIC/mitcl.bd@icici 02-05-2025 23.60 19,439.29

02-05-2025 UPIAR/303314716751/DR/MAHARASH/ICIC/mitcl.bd@icici 02-05-2025 23.60 19,415.69

02-05-2025 UPIAR/303314948821/DR/MAHARASH/ICIC/mitcl.bd@icici 02-05-2025 23.60 19,392.09

03-05-2025 UPIAB/303409384286/CR/Paytm/PYTM/payouts@paytm/AWS 03-05-2025 900.00 20,292.09

03-05-2025 UPIAB/222839758421/CR/PRAVIN D/SURY/9096419532@ybl 03-05-2025 1,000.00 21,292.09

03-05-2025 IMPSAR/303410782557/BKID0001472/147210110006509 03-05-2025 7,500.00 13,792.09

03-05-2025 UPIAR/303423335982/DR/TVS Moto/ICIC/tvsmotor.cca@i 03-05-2025 500.00 13,292.09

03-05-2025 UPIAR/303424079193/DR/NSDL BIL/HDFC/nsdl.billdesk@ 03-05-2025 107.00 13,185.09

03-05-2025 UPIAR/303424271298/DR/MILIND M/ICIC/milindjadhav49 03-05-2025 100.00 13,085.09

03-05-2025 UPIAR/303428287212/DR/MAHARASH/ICIC/mitcl.bd@icici 03-05-2025 23.60 13,061.49

03-05-2025 UPIAB/303426009765/CR/MADHURI /BARB/kadammadhuri84 03-05-2025 900.00 13,961.49

03-05-2025 UPIAR/303430873820/DR/MAHARASH/ICIC/mitcl.bd@icici 03-05-2025 23.60 13,937.89

03-05-2025 UPIAB/303432199415/CR/SOMNATH /BKID/somnathchougal 03-05-2025 2,250.00 16,187.89

03-05-2025 UPIAR/303434320568/DR/MAHARASH/ICIC/mitcl.bd@icici 03-05-2025 23.60 16,164.29

03-05-2025 UPIAR/303434892146/DR/MAHARASH/ICIC/mitcl.bd@icici 03-05-2025 23.60 16,140.69

03-05-2025 UPIAR/303435481132/DR/MAHARASH/ICIC/mitcl.bd@icici 03-05-2025 23.60 16,117.09

03-05-2025 6083323770002254/303420028716/321402010116163 03-05-2025 1,500.00 14,617.09

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
03-05-2025 IMPSAR/303420917769/INDB0000074/201005250272 03-05-2025 1,000.00 13,617.09

04-05-2025 UPIAR/303551025706/DR/Simpl/UTIB/simpl@axb/UPIAR/222875 04-05-2025 400.00 13,217.09

7845125/DR/MahaOnli/HDFC/bdgpay.mahaonlInt

04-05-2025 UPIAR/303554271949/DR/MAHARASH/ICIC/mitcl.bd@icici 04-05-2025 23.60 13,193.49

04-05-2025 UPIAB/303554577257/CR/PRADIP D/HDFC/pradeepvategav 04-05-2025 200.00 13,393.49

04-05-2025 UPIAB/303596239299/CR/Mr VISHA/MAHB/chogulevishal3 04-05-2025 900.00 14,293.49

04-05-2025 UPIAR/303556175306/DR/UNION BA/HDFC/billdeskpg.and 04-05-2025 710.00 13,583.49

04-05-2025 UPIAR/303562312989/DR/MAHARASH/ICIC/mitcl 04-05-2025 23.60 13,559.89

04-05-2025 IMPSAR/303518120244/INDB0000074/201005250272 04-05-2025 400.00 13,159.89

04-05-2025 IMPSAR/303521155046/INDB0000074/201005250272 04-05-2025 100.00 13,059.89

05-05-2025 UPIAB/303681638297/CR/KAVITA S/BKID/sutarkavita460 05-05-2025 1,000.00 14,059.89

05-05-2025 UPIAR/303661993126/DR/Bank Acc/RATN/309015409360@R 05-05-2025 1,100.00 12,959.89

05-05-2025 MOBFT from: DESAI RAJENDRA VASAN/303609070342 05-05-2025 800.00 13,759.89

05-05-2025 UPIAR/303687647953/DR/DESIGN P/RATN/swapnil4755-2@ 05-05-2025 100.00 13,659.89

05-05-2025 IMPSAR/303613247007/INDB0000074/201005250272 05-05-2025 500.00 13,159.89

05-05-2025 UPI/10/8505472559/SELFININDIA 05-05-2025 100.00 13,059.89

06-05-2025 UPIAB/303760489448/CR/VAIBHAV /HDFC/chavanvaibhav2 06-05-2025 250.00 13,309.89

06-05-2025 UPIAB/303767000141/CR/NARENDRA/HDFC/9284715073.wa. 06-05-2025 50.00 13,359.89

06-05-2025 UPIAR/303746257973/DR/KAPUSKAR/YESB/q447135213@ybl 06-05-2025 400.00 12,959.89

07-05-2025 UPI/MUT/8549757048/FIN INDIAN 07-05-2025 100.00 12,859.89

07-05-2025 6083323770002254/303813851305/321402010116163 07-05-2025 500.00 12,359.89

07-05-2025 UPIAR/303866271210/DR/JioSaavn/PYTM/paytm-52390041 07-05-2025 39.00 12,320.89

08-05-2025 IMPSAB/303907592439/UBIN0532142/8828574650 08-05-2025 1.00 12,321.89

08-05-2025 UPIAR/303983188170/DR/Google P/UTIB/playstore@axis 08-05-2025 35.00 12,286.89

08-05-2025 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl/9997 08-05-2025 2,700.00 14,986.89

08-05-2025 UPIAR/303993517577/DR/MAHARASH/ICIC/mitcl 08-05-2025 23.60 14,963.29

08-05-2025 UPIAB/303917904408/CR/MADHURI /BARB/kadammadhuri84 08-05-2025 150.00 15,113.29

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
08-05-2025 UPIAB/303953166656/CR/Satyjeet/SBIN/patilshivtej28 08-05-2025 50.00 15,163.29

08-05-2025 UPIAR/303910580535/DR/RAHUL/UBIN/Rahuld10-1@ 08-05-2025 799.00 14,364.29

09-05-2025 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 09-05-2025 2,500.00 16,864.29

N04023232510502
09-05-2025 UPIAB/340655847449/CR/MILIND M/ICIC/milindjadhav49 09-05-2025 5,000.00 21,864.29

09-05-2025 UPIAR/304040513609/DR/Sunil/INDB/Sunil.desai 09-05-2025 5,000.00 16,864.29

09-05-2025 UPIAR/304055827637/DR/Upstox/HDFC/upstoxsec@hdfcb/ 09-05-2025 2,000.00 14,864.29

10-05-2025 UPIAR/304168074533/DR/BHAGVAN /FDRL/bhagvanpatil87 10-05-2025 300.00 14,564.29

10-05-2025 UPIAR/304170627529/DR/MAHARASH/ICIC/mitcl.bd@icici 10-05-2025 23.60 14,540.69

10-05-2025 UPIAB/222665078522/CR/SAGAR SH/SBIN/9970001348@ybl 10-05-2025 2,400.00 16,940.69

10-05-2025 UPIAR/304182843844/DR/MRS BAGW/HDFC/q482404081@ybl 10-05-2025 30.00 16,910.69

10-05-2025 UPIAR/304104800775/DR/RUTURAJ /ICIC/q988368651@ybl 10-05-2025 74.00 16,836.69

11-05-2025 UPIAR/304215584577/DR/MAHARASH/ICIC/mitcl.bd@icici 11-05-2025 23.60 16,813.09

11-05-2025 UPIAR/304216177716/DR/MAHARASH/ICIC/mitcl.bd@icici 11-05-2025 23.60 16,789.49

11-05-2025 UPIAR/304221413700/DR/GANESH B/BKID/ganeshtikate9@ 11-05-2025 300.00 16,489.49

11-05-2025 UPIAR/304256425749/DR/MAHARASH/ICIC/mitcl.bd@icici 11-05-2025 23.60 16,465.89

11-05-2025 UPIAB/304226934041/CR/Satyjeet/SBIN/patilshivtej28 11-05-2025 100.00 16,565.89

12-05-2025 UPIAB/304301232001/CR/Paytm/PYTM/payouts@paytm/AWS 12-05-2025 650.00 17,215.89

12-05-2025 UPIAR/304346485799/DR/SUNIL SI/BARB/sp5050powar@ok 12-05-2025 300.00 16,915.89

12-05-2025 UPIAR/304398946021/DR/Bank Acc/MAHB/68023807183@MA 12-05-2025 500.00 16,415.89

12-05-2025 UPIAR/304364560234/DR/Shubham /PYTM/paytmqr2810050 12-05-2025 125.00 16,290.89

13-05-2025 UPIAR/304489560182/DR/SANDIP G/HDFC/rockyssandeep2 13-05-2025 2,000.00 14,290.89

13-05-2025 UPIAB/304475040730/CR/ROHAN AR/KKBK/rohankadam6565 13-05-2025 50.00 14,340.89

13-05-2025 UPIAB/304417570342/CR/SAGAR SH/SBIN/9890002530@ybl 13-05-2025 100.00 14,440.89

13-05-2025 UPIAB/304486105834/CR/VILAS MO/KKBK/vilasjadhav190 13-05-2025 150.00 14,590.89

13-05-2025 UPIAR/304499552081/DR/RAJEEV K/PYTM/paytmqr2810050 13-05-2025 50.00 14,540.89

15-05-2025 UPIAB/304619966606/CR/VILAS MO/KKBK/vilasjadhav190 15-05-2025 150.00 14,690.89

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
16-05-2025 IMPSAB/304711063519/UBIN0532142/0000000000 16-05-2025 1.00 14,691.89

16-05-2025 UPIAB/304705900310/CR/Sunil/INDB/Sunildesai@ 16-05-2025 145.00 14,836.89

16-05-2025 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 16-05-2025 6,000.00 20,836.89

N04723233452778
16-05-2025 IMPSAB/304721756734/UBIN0532142/999999999 16-05-2025 171.88 21,008.77

17-05-2025 UPIAR/304827344092/DR/Deokar A/YESB/q32387025@ybl/ 17-05-2025 100.00 20,908.77

17-05-2025 6083323770002254/304814075848/321402010116163 17-05-2025 500.00 20,408.77

17-05-2025 UPIAR/304836224277/DR/SAGAR BH/KKBK/tikatesagar0@o 17-05-2025 10,000.00 10,408.77

17-05-2025 UPIAB/341445668948/CR/Paytm/PYTM/walletmoneytoba/N 17-05-2025 1,150.00 11,558.77

17-05-2025 UPIAR/304852704464/DR/RAJEEV K/PYTM/paytmqr2810050 17-05-2025 100.00 11,458.77

18-05-2025 UPIAR/304964366264/DR/RAJEEV K/PYTM/paytmqr2810050 18-05-2025 50.00 11,408.77

18-05-2025 6083323770002254/304919674332/321402010116163 18-05-2025 500.00 10,908.77

18-05-2025 UPIAR/304985528434/DR/OUT THIN/HDFC/dailyorders.ra 18-05-2025 285.00 10,623.77

19-05-2025 UPIAR/305091845299/DR/ONKAR SA/IPOS/omkarkurade5@o 19-05-2025 165.00 10,458.77

19-05-2025 UPIAR/305095684627/DR/BP Petro/YESB/q03237903@ybl/ 19-05-2025 100.00 10,358.77

19-05-2025 6083323770002254/305017032042/321402010116163 19-05-2025 500.00 9,858.77

19-05-2025 UPIAR/305018804791/DR/Ganesh R/INDB/im.20101123167 19-05-2025 220.00 9,638.77

20-05-2025 ATM Usage Charges 20-05-2025 49.56 9,589.21

20-05-2025 UPIAR/305129310730/DR/Simpl/ICIC/cf.simpl@icici/UP 20-05-2025 666.00 8,923.21

20-05-2025 UPIAR/305129524400/DR/ONKAR SA/IPOS/omkarkurade5@o 20-05-2025 5,000.00 3,923.21

20-05-2025 UPIAB/305117121962/CR/Cashfree/IDFB/cashfreepayout 20-05-2025 1.00 3,924.21

20-05-2025 UPIAR/305143495623/DR/CGames C/YESB/zupee.rzp@yesb 20-05-2025 100.00 3,824.21

20-05-2025 UPIAR/305144129206/DR/SUNITA R/BKID/sathivadhuvars 20-05-2025 800.00 3,024.21

20-05-2025 IMPSAR/305118082561/INDB0000074/201005250272 20-05-2025 500.00 2,524.21

20-05-2025 UPIAR/305149448814/DR/MONIK NA/FDRL/bharatpe.90060 20-05-2025 280.00 2,244.21

21-05-2025 UPIAR/305267997630/DR/CGames C/YESB/zupee.rzp@yesb 21-05-2025 50.00 2,194.21

21-05-2025 UPIAR/305269745875/DR/RAJEEV K/PYTM/paytmqr2810050 21-05-2025 100.00 2,094.21

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 .: 47

Account Branch : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
21-05-2025 UPIAR/305252083930/DR/PhonePe/YESB/EURONET@ybl/Pay 21-05-2025 15.00 2,079.21

21-05-2025 UPIAR/305269745875/REV/RAJEEV K/NA/NA/NA 21-05-2025 100.00 2,179.21

22-05-2025 UPIAB/305306244267/CR/Paytm/PYTM/payouts@paytm/AWS 22-05-2025 45.00 2,224.21

22-05-2025 UPIAR/305388068798/DR/RAHUL/UBIN/Rahuld10-1@ 22-05-2025 1,564.00 660.21

22-05-2025 UPIAB/305388141894/CR/Sunil/INDB/Sunil.desai 22-05-2025 3,000.00 3,660.21

22-05-2025 UPIAR/305390931168/DR/Upstox/HDFC/upstoxsec@hdfcb/ 22-05-2025 1,000.00 2,660.21

22-05-2025 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 22-05-2025 1,500.00 4,160.21

N05323234123415
22-05-2025 UPIAR/305394262816/DR/SAGAR BH/KKBK/tikatesagar0@o 22-05-2025 500.00 3,660.21

22-05-2025 UPIAR/305395677606/DR/MAHARASH/ICIC/mitcl.bd@icici 22-05-2025 23.60 3,636.61

22-05-2025 UPIAB/305329755173/CR/NARENDRA/HDFC/928 22-05-2025 400.00 4,036.61

22-05-2025 UPIAR/305396231484/DR/SAGAR BH/KKBK/tikatesagar0@o 22-05-2025 50.00 3,986.61

22-05-2025 UPIAR/305310869939/DR/Ludo Sup/YESB/cashfreeludosu 22-05-2025 10.00 3,976.61

22-05-2025 UPIAR/305324109574/DR/Ludo Sup/SBIN/ludosupremegol 22-05-2025 10.00 3,966.61

23-05-2025 UPIAB/305475693450/CR/SWAPNIL /KKBK/sdesai733-1@ok 23-05-2025 30.00 3,996.61

23-05-2025 UPIAR/305433942114/DR/DIPTI AB/UTIB/diptipowar3@ok 23-05-2025 390.00 3,606.61

24-05-2025 UPIAB/305501454662/CR/Paytm/PYTM/payouts@paytm/AWS 24-05-2025 32.00 3,638.61

24-05-2025 UPIAR/305560960108/DR/MAHARASH/ICIC/mitcl.bd@icici 24-05-2025 23.60 3,615.01

24-05-2025 UPIAB/342162416891/CR/SWAPNIL /KKBK/sdesai733-1@ok 24-05-2025 500.00 4,115.01

24-05-2025 UPIAR/305575869847/DR/Zupee/YESB/zupeeonline@ybl/U 24-05-2025 10.00 4,105.01

25-05-2025 NEFT:ZERODHA BROKING LIMITED NSE CLIENT 25-05-2025 21.33 4,126.34

YESB305670
25-05-2025 UPIAR/305689972532/DR/Zupee/YESB/zupeeonline@ybl/U 25-05-2025 50.00 4,076.34

25-05-2025 UPIAB/342240842811/CR/SWAPNIL /KKBK/sdesai733-1@ok 25-05-2025 50.00 4,126.34

25-05-2025 UPIAR/305658177737/DR/ASIAN SE/KKBK/9822042135@ybl 25-05-2025 900.00 3,226.34

25-05-2025 UPIAR/305698097532/DR/MAHARASH/ICIC/mitcl.bd@icici 25-05-2025 23.60 3,202.74

26-05-2025 UPIAB/305707167740/CR/Paytm/PYTM/payouts@paytm/AWS 26-05-2025 50.00 3,252.74

26-05-2025 UPIAR/305727283981/DR/SWAPNIL /KKBK/sdesai733@okax 26-05-2025 50.00 3,202.74

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 .: 48

Account Branch : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
26-05-2025 UPIAR/305728408136/DR/Kedarlin/UTIB/gpay-112008892 26-05-2025 10.00 3,192.74

26-05-2025 6083323770002254/305715002817/321402010116163 26-05-2025 1,500.00 1,692.74

26-05-2025 UPIAR/305737201645/DR/NAMDEV D/SBIN/q207580844@ybl 26-05-2025 100.00 1,592.74

27-05-2025 ATM Usage Charges 27-05-2025 24.78 1,567.96

27-05-2025 UPIAR/305852601982/DR/Baroda E/BARB/bobipg@barodam 27-05-2025 100.00 1,467.96

27-05-2025 UPIAB/305861797135/CR/SWAPNIL /KKBK/sdesai733-1@ok 27-05-2025 100.00 1,567.96

27-05-2025 UPIAR/305867512866/DR/PhonePe/YESB/EURONET@ybl/Pay 27-05-2025 62.00 1,505.96

28-05-2025 UPIAB/305903686550/CR/Paytm/PYTM/payouts@paytm/AWS 28-05-2025 300.00 1,805.96

28-05-2025 UPIAB/305978765288/CR/Sunil/INDB/Sunil.desai 28-05-2025 1,700.00 3,505.96

28-05-2025 UPIAB/305952092453/CR/SUNITA R/BKID/sathivadhuvars 28-05-2025 5,000.00 8,505.96

28-05-2025 UPIAR/305981911961/DR/MAHARASH/ICIC/mitcl.bd@icici 28-05-2025 23.60 8,482.36

28-05-2025 UPIAB/305954530662/CR/SUNITA R/BKID/sathivadhuvars 28-05-2025 666.00 9,148.36

28-05-2025 UPIAR/305982544533/DR/MAHARASH/ICIC/mitcl.bd@icici 28-05-2025 23.60 9,124.76

28-05-2025 UPIAR/305983316525/DR/MAHARASH/ICIC/mitcl.bd@icici 28-05-2025 23.60 9,101.16

28-05-2025 UPIAR/305983938469/DR/MAHARASH/ICIC/mitcl.bd@icici 28-05-2025 23.60 9,077.56

28-05-2025 UPI/ECS/9070081807/COAL INDIA 28-05-2025 6.00 9,083.56

28-05-2025 UPIAR/305994341715/DR/Zupee/YESB/ZUPEEONLINE@ybl/U 28-05-2025 10.00 9,073.56

28-05-2025 UPIAR/305986768555/DR/MAHARASH/ICIC/mitcl.bd@icici 28-05-2025 23.60 9,049.96

28-05-2025 UPIAR/305987349489/DR/MAHARASH/ICIC/mitcl.bd@icici 28-05-2025 23.60 9,026.36

28-05-2025 UPIAR/305987845368/DR/MAHARASH/ICIC/mitcl.bd@icici 28-05-2025 23.60 9,002.76

28-05-2025 UPIAR/305910373881/DR/MAHARASH/ICIC/mitcl.bd@icici 28-05-2025 23.60 8,979.16

28-05-2025 UPIAB/306029875412/CR/Mr PUSHK/MAHB/montyajadhav.1 28-05-2025 1,584.00 7,395.16

30-05-2025 UPIAR/222092978546/CR/Mr PRADE/MAHB/pradeepnarayan 30-05-2025 150.00 7,545.16

01-06-2025 SALARY PRERANA HOSPITAL LTD ASTER AADHAR HOSP 01-06-2025 16,510.00 24,055.16

01-06-2025 UPIAR/306035008224/DR/PayU Pay/INDB/payumoney.payu 01-06-2025 100.00 23,955.16

01-06-2025 UPIAB/306029959593/CR/Mr PUSHK/MAHB/montyajadhav.1 01-06-2025 10.00 23,965.16

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
01-06-2025 UPIAR/306032071947/DR/MAHARASH/ICIC/mitcl.bd@icici 01-06-2025 23.60 23,941.56

01-06-2025 UPIAR/306032429164/DR/MAHARASH/ICIC/mitcl 01-06-2025 23.60 23,917.96

01-06-2025 UPIAR/306034075986/DR/SHUBHAM /YESB/q638463958@ybl 01-06-2025 20.00 23,897.96

01-06-2025 UPIAB/342692769228/CR/Sunil/INDB/Sunil.desai 01-06-2025 500.00 24,397.96

01-06-2025 UPIAR/306043550030/DR/MAHARASH/ICIC/mitcl.bd@icici 01-06-2025 23.60 24,374.36

01-06-2025 UPIAB/306091112482/CR/SUNITA R/BKID/sathivadhuvars 01-06-2025 500.00 24,874.36

01-06-2025 UPIAR/306044085213/DR/MR MAGDU/HDFC/rajumagdum866@ 01-06-2025 500.00 24,374.36

01-06-2025 UPIAR/306044217750/DR/RAHUL/UBIN/Rahuld10-1@ 01-06-2025 5,000.00 19,374.36

01-06-2025 UPIAB/306044726062/CR/KAPIL CH/RATN/kapilkamble237 01-06-2025 150.00 19,524.36

01-06-2025 UPIAB/306091954417/CR/TANMAY B/HDFC/tanmaykamble00 01-06-2025 1,000.00 20,524.36

01-06-2025 UPIAB/306046024281/CR/Sunil/INDB/Sunil.desai 01-06-2025 100.00 20,624.36

02-06-2025 UPIAR/306153233005/DR/KAILAS B/DNSB/sutarkailas59- 02-06-2025 4,000.00 16,624.36

02-06-2025 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 02-06-2025 530.00 17,154.36

N06123235288009
02-06-2025 UPIAR/306162366310/DR/INNOVATI/RATN/9175892465@axl 02-06-2025 15,000.00 2,154.36

02-06-2025 UPIAB/306162693968/CR/PRADIP D/HDFC/pradeepvategav 02-06-2025 800.00 2,954.36

02-06-2025 UPIAB/306141516369/CR/Rajendra/SBIN/rajendradesai8 02-06-2025 500.00 3,454.36

02-06-2025 UPIAB/306172300482/CR/MADHURI /BARB/kadammadhuri84 02-06-2025 300.00 3,754.36

02-06-2025 UPIAB/306161614768/CR/Sunil/INDB/Sunildesai@ 02-06-2025 100.00 3,854.36

03-06-2025 UPIAB/306201424763/CR/Paytm/PYTM/payouts@paytm/AWS 03-06-2025 4.00 3,858.36

03-06-2025 UPIAR/306288722931/DR/MAHARASH/ICIC/mitcl.bd@icici 03-06-2025 23.60 3,834.76

03-06-2025 UPIAB/342872522617/CR/Mr PUSHK/MAHB/montyajadhav.1 03-06-2025 100.00 3,934.76

03-06-2025 UPIAR/306295943517/DR/MAHARASH/ICIC/mitc 03-06-2025 23.60 3,911.16

03-06-2025 UPIAR/306213699844/DR/YASH ASH/BKID/q714150085@ybl 03-06-2025 40.00 3,871.16

03-06-2025 UPIAB/222839758421/CR/PRAVIN D/SURY/9096419532@ybl 03-06-2025 1,500.00 5,371.16

03-06-2025 UPIAB/306281810112/CR/Sunil/INDB/Sunildesai@ 03-06-2025 4,460.00 9,831.16

04-06-2025 UPIAB/306300985825/CR/Paytm/PYTM/payouts@paytm/AWS 04-06-2025 450.00 10,281.16

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
04-06-2025 UPIAR/306315864677/DR/RBL Bank/RATN/bdgpay.mahaonl 04-06-2025 5,000.00 5,281.16

04-06-2025 UPIAB/342906121242/CR/Paytm/PYTM/walletmoneytoba/N 04-06-2025 6,900.00 12,181.16

04-06-2025 UPIAR/306327165402/DR/SANDIP P/HDFC/sandipphutane6 04-06-2025 1,930.00 10,251.16

04-06-2025 UPIAR/306327182896/DR/KAILAS B/DNSB/sutarkailas59- 04-06-2025 2,500.00 7,751.16

04-06-2025 UPIAR/306338664037/DR/MAHARASH/ICIC/mitcl.bd@icici 04-06-2025 23.60 7,727.56

04-06-2025 UPIAR/306343345553/DR/SAGAR BH/KKBK/tikatesagar0@o 04-06-2025 200.00 7,527.56

04-06-2025 6083323770002254/306318032766/32140201011 04-06-2025 1,000.00 6,527.56

05-06-2025 UPI/10/9514045024/UPIAR/2228757845125/DR/MahaOnli/HDFC/ 05-06-2025 3,393.00 3,134.56

bdgpay.mahaonl/
05-06-2025 IMPSAB/306416239004/UBIN0532142/8270139187 05-06-2025 147.00 3,281.56

05-06-2025 UPIAR/306489304377/DR/Mayur Sa/PYTM/paytmqr2810050 05-06-2025 100.00 3,181.56

06-06-2025 UPIAR/306515511409/DR/Rajendra/SBIN/rajendradesai8 06-06-2025 500.00 2,681.56

06-06-2025 UPIAB/306562386131/CR/Paytm/PYTM/payouts@paytm/AWS 06-06-2025 50.00 2,731.56

06-06-2025 UPIAR/343183730795/DR/MAHARASH/ICIC/mitcl.bd@icici 06-06-2025 23.60 2,707.96

06-06-2025 UPIAB/306528973446/CR/SAJID JA/JSFB/sajid.atoz-2@o 06-06-2025 150.00 2,857.96

06-06-2025 UPIAR/306529900564/DR/RANKALA /UTIB/gpay-112097889 06-06-2025 70.00 2,787.96

07-06-2025 UPIAR/306647313387/DR/MAHARASH/ICIC/mitcl.bd@icici 07-06-2025 23.60 2,764.36

07-06-2025 UPIAB/306668935702/CR/Paytm/PYTM/walletmoneytoba/N 07-06-2025 500.00 3,264.36

07-06-2025 UPIAR/343228762733/DR/NIKHIL S/SBIN/q46383757@ybl/ 07-06-2025 100.00 3,164.36

08-06-2025 UPIAB/306716152963/CR/RAHUL/UBIN/Rahuld10@ok 08-06-2025 13,200.00 16,364.36

08-06-2025 UPIAB/306756279365/CR/Mr PUSHK/MAHB/montyajadhav.1 08-06-2025 50.00 16,414.36

08-06-2025 UPIAR/306775495522/DR/RAJ KIRA/PUNB/rajnagavkar6@o 08-06-2025 4,334.00 12,080.36

08-06-2025 UPIAR/306778191204/DR/flipkart/HDFC/flipkart.payu@ 08-06-2025 479.00 11,601.36

08-06-2025 UPIAB/306727534416/CR/SUNITA R/BKID/sathivadhuvars 08-06-2025 60.00 11,661.36

08-06-2025 UPIAR/306789473678/DR/DEEPAK R/PYTM/paytmqr2810050 08-06-2025 50.00 11,611.36

08-06-2025 UPIAR/306789756086/DR/SALIL GA/SBIN/amzn0004029889 08-06-2025 55.00 11,556.36

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
09-06-2025 RTNCHG/02032023/Rs3393/UPIAR/2228757845125/DR/MahaOnli 09-06-2025 295.00 11,261.36
/HDFC/bdgpay.mahaonl/CE LT/9363722647

09-06-2025 UPIAB/306898768414/CR/Mr SAGAR/MAHB/sagarkamble000 09-06-2025 150.00 11,411.36

09-06-2025 UPIAR/306889162786/DR/PhonePe/YESB/EURON 09-06-2025 181.00 11,230.36

09-06-2025 UPIAR/306820397744/DR/Aryan Co/UTIB/gpay-112166550 09-06-2025 20.00 11,210.36

09-06-2025 UPIAR/306804713412/DR/MAHARASH/ICIC/mitcl.bd@icici 09-06-2025 23.60 11,186.76

09-06-2025 UPIAR/306823754174/DR/MAHARASH/ICIC/mitcl.bd@icici 09-06-2025 23.60 11,163.16

09-06-2025 UPIAR/306877284526/DR/VARSHA A/KKBK/9307361004@ibl 09-06-2025 500.00 10,663.16

10-06-2025 UPIAR/306941625103/DR/MAHARASH/ICIC/mitcl.bd@icici 10-06-2025 23.60 10,639.56

10-06-2025 UPIAR/306943148044/DR/UPI/ICIC/UPI.paym 10-06-2025 2,392.00 8,247.56

10-06-2025 UPIAR/306945262511/DR/RAHUL/UBIN/Rahuld10-1@ 10-06-2025 5,000.00 3,247.56

10-06-2025 UPIAB/306945309290/CR/GOOGLEPA/UTIB/goog-payment@o 10-06-2025 6.00 3,253.56

10-06-2025 UPIAB/222665078522/CR/SAGAR SH/SBIN/9970001348@ybl 10-06-2025 2,400.00 5,653.56

10-06-2025 UPIAR/306954815754/DR/MAHARASH/ICIC/mitcl.bd@icici 10-06-2025 23.60 5,629.96

10-06-2025 MOBFT from: RAHUL RAJENDRA D/306920286454 10-06-2025 5,000.00 10,629.96

10-06-2025 MOBFT from: RAHUL RAJENDRA D/306920305000 10-06-2025 1,000.00 11,629.96

10-06-2025 UPIAR/306964175278/DR/Simpl/ICIC/cf.simpl@icici/UP 10-06-2025 1,000.00 10,629.96

10-06-2025 UPIAR/306977222551/DR/RAHUL/UBIN/Rahuld10-1@ 10-06-2025 2,300.00 8,329.96

10-06-2025 UPIAR/306964957035/DR/RAHUL/UBIN/Rahuld10-1@ 10-06-2025 2,090.00 6,239.96

10-06-2025 UPIAR/306966942184/DR/Upstox/HDFC/upstoxsec@hdfcb/ 10-06-2025 2,000.00 4,239.96

11-06-2025 NEFT:PHANTOM E MALL IDFBH23070762030 11-06-2025 170.00 4,409.96

11-06-2025 UPIAR/307078094024/DR/MAHARASH/ICIC/mitcl.bd@icici 11-06-2025 23.60 4,386.36

11-06-2025 UPIAR/307078510094/DR/MAHARASH/ICIC/mitcl.bd@icici 11-06-2025 23.60 4,362.76

11-06-2025 UPIAR/307079072081/DR/MAHARASH/ICIC/mitcl.bd@icici 11-06-2025 23.60 4,339.16

11-06-2025 UPIAB/307087714804/CR/ROHIT AS/HDFC/rohitkamble145 11-06-2025 1,600.00 5,939.16

11-06-2025 UPIAR/307080893685/DR/MAHARASH/ICIC/mitcl.bd@icici 11-06-2025 23.60 5,915.56

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
11-06-2025 UPIAB/307039097632/CR/VIJAY AS/SBIN/patilvijay6307 11-06-2025 100.00 6,015.56

11-06-2025 UPIAR/307085390620/DR/MR BIKAS/BDBL/barmanbikashba 11-06-2025 540.00 5,475.56

11-06-2025 UPIAR/307092477542/DR/SAYYAD U/IBKL/umarsayyed9090 11-06-2025 330.00 5,145.56

11-06-2025 UPIAR/307092642677/DR/MR MOMIN/HDFC/8605611915@axl 11-06-2025 60.00 5,085.56

11-06-2025 UPIAB/307090375791/CR/SWAPNIL /KKBK/sdesai733-1@ok 11-06-2025 20.00 5,105.56

12-06-2025 UPIAB/307106982898/CR/Paytm/PYTM/payouts@paytm/AWS 12-06-2025 30.00 5,135.56

12-06-2025 UPIAR/307113061080/DR/BHAGVAN /FDRL/bhagvanpatil87 12-06-2025 300.00 4,835.56

12-06-2025 UPIAR/307119318753/DR/BP Petro/YESB/q367052200@ybl 12-06-2025 200.00 4,635.56

12-06-2025 UPIAR/307122491876/DR/SUNITA R/BKID/sathivadhuvars 12-06-2025 1,000.00 3,635.56

12-06-2025 UPIAR/307123662964/DR/ANAND MA/BKID/9423841091@ybl 12-06-2025 146.00 3,489.56

12-06-2025 UPIAR/307124747219/DR/SUNITA R/BKID/sathivadhuvars 12-06-2025 500.00 2,989.56

12-06-2025 UPIAR/307125540423/DR/JYOTI NI/IBKL/10002207280000 12-06-2025 100.00 2,889.56

13-06-2025 RTNCHG/05032023/Rs4334/SELFININDIA//9530533639 13-06-2025 50.00 2,839.56

13-06-2025 SMS Charges for March,2023 Quarter 13-06-2025 17.70 2,821.86

13-06-2025 UPIAR/307237697048/DR/One Sigm/INDB/getsimpl.payu@ 13-06-2025 50.00 2,771.86

13-06-2025 UPI/10/9744343329/SELFININDIA 13-06-2025 100.00 2,671.86

13-06-2025 UPIAR/307250897805/DR/SUNIL SI/BARB/sp5050powar@ok 13-06-2025 50.00 2,621.86

13-06-2025 UPIAB/307250906381/CR/SATISH K/UBIN/sawarkar9090@o 13-06-2025 240.00 2,861.86

13-06-2025 UPIAB/307233058256/CR/NSDL BIL/HDFC/nsdl.billdesk@ 13-06-2025 106.90 2,968.76

13-06-2025 UPIAR/307244350846/DR/MAHARASH/ICIC/mitcl 13-06-2025 23.60 2,945.16

13-06-2025 UPIAB/343884016493/CR/KURANE P/SRCB/prashant.p.kur 13-06-2025 1,000.00 3,945.16

13-06-2025 UPIAR/307256894382/DR/SAMRAS E/BKID/q457773458@ybl 13-06-2025 100.00 3,845.16

13-06-2025 UPIAR/307257321010/DR/CAN PRIN/IBKL/q764897565@ybl 13-06-2025 350.00 3,495.16

13-06-2025 UPIAR/307258919269/DR/Gangawes/PYTM/paytmqr2810050 13-06-2025 100.00 3,395.16

13-06-2025 UPIAR/307266099443/DR/MAHARASH/ICIC/mitcl.bd@icici 13-06-2025 23.60 3,371.56

14-06-2025 UPIAB/307305714240/CR/Paytm/PYTM/payouts@paytm/AWS 14-06-2025 14.00 3,385.56

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 : KODOLI

Address : HDFC BANK LTD,
CHAVAN BUILDING C.S. NO 1528,
OPP ST BUS STAND,A,P KODOLI.
MS MADHURI SANJAY KAMBALE City : KOLHAPUR 416114
State : MAHARASHTRA
HARIJAN WADA Phone no. : 18002600/18001600
KERALI OD Limit : 0.00
Currency : INR
KERLI
Email : [email protected]
KOLHAPUR 416229 Cust ID : 266508967
MAHARASHTRA INDIA Account No : 50100685730792 OTHER
A/C Open Date : 18/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0009315 MICR : 416240509
Branch Code : 9315 Product Code : 1151
Nomination : Registered

From : 01/07/2024 To : 14/06/2025 Statement of account

Withdrawal
Date Narration Value Dt Deposit Amt. Closing Balance
Amt.
14-06-2025 UPIAR/307369995517/DR/Upstox/HDFC/upstoxsec@hdfcb/ 14-06-2025 100.00 3,285.56

14-06-2025 UPIAR/222875978541/DR/MahaOnli/HDFC/bdgpay.mahaonl 14-06-2025 1,500.00 4,785.56

N07323237111097
14-06-2025 6083323770002254/307311004941/321402010116163 14-06-2025 500.00 4,285.56

14-06-2025 UPIAR/307374773901/DR/ABHISHEK/YESB/bharatpe907226 14-06-2025 50.00 4,235.56

14-06-2025 UPIAB/307316442819/CR/SWAPNIL /KKBK/sdesai733-1@ok 14-06-2025 140.00 4,375.56

14-06-2025 UPIAR/343985641215/DR/KIRAN AS/PYTM/paytmqr2810050 14-06-2025 70.00 4,305.56

14-06-2025 UPIAR/307377126620/DR/TRUSHASH/PYTM/paytmqr2810050 14-06-2025 250.00 4,055.56

14-06-2025 UPIAR/307378212177/DR/Mrs. SAN/MAHB/Sunileetadesai6 14-06-2025 100.00 3,955.56

14-06-2025 UPIAB/343965048716/CR/KURANE P/SRCB/prashant.p.kur 14-06-2025 1,100.00 5,055.56

14-06-2025 UPIAR/307386890741/DR/Rajpuroh/UTIB/gpay-111821028 14-06-2025 160.00 4,895.56

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
10,524.00 811 552 977,995.32 988,876.88 4,895.56

Generated On: 14-Jun-2025 19:31 Generated By: 266508967 Requesting Branch Code: NET

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