Page No .

: 1

Account Branch : PASHAN

Address : HDFC BANK LTD,SHOP NO 1,
GROUND FLOOR, IRIZ,
BANER PASHAN LINK ROAD
MR. KOTHARI GOVERDHAN PURUSHOTTAM City : PUNE 411021
State : MAHARASHTRA
C 903 CAMELLIA APARMENTS Phone no. : 18002026161
BANER PASHAN LINK ROAD OD Limit : 0.00
HDFC BANK LTD Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 7107001
MAHARASHTRA INDIA Account No : 03221140001330 Imperia
A/C Open Date : 05/01/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000223 MICR : 411240006
Branch Code : 223 Product Code : 113
Nomination : Registered

From : 01/01/2023 To : 30/06/2023 Statement of account

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

01/01/23 IMPS-300109375202-SONAL MASANE-ICIC-XXXX 0000300109375202 01/01/23 1,980.00 4,567,490.97

XXXX7326-NOVBILL

01/01/23 70008152 TERM DEBIT CARD ADJ 31/12/22 000000000000000 01/01/23 4.98 4,567,485.99

04/01/23 POS REF 416021******2461-01/04 IRCTC1177 000000000000000 04/01/23 1,845.00 4,569,330.99

04/01/23 IMPS-300414312277-VANRAI GAURAKSHAN BAHU 0000300414312277 04/01/23 3,501.00 4,565,829.99

SANSTHA-UBIN-XXXXXXXXXXX1178-GOSHALADAN

06/01/23 POS 416021XXXXXX0495 IRCTC 0000300648100513 06/01/23 880.40 4,564,949.59

07/01/23 70008152 TERM DEBIT CARD ADJ 06/01/23 000000000000000 07/01/23 3.52 4,564,946.07

07/01/23 NEFT DR-ICIC0000073-SONAL MASANE-NETBANK N007232280971533 07/01/23 2,190.00 4,562,756.07

, MUM-N007232280971533-MILKDEC

08/01/23 KQTXQ44JAJ52HNG3CQ/PAYUAMAZON 0000230084414933 08/01/23 3,831.00 4,558,925.07

11/01/23 301112251377634309/PAYTMWALLETLOADING 0000230116293431 11/01/23 9,000.00 4,549,925.07

12/01/23 SI HGA6P08D110562949939 MSEDCL--12/01/23 000000000000000 12/01/23 470.00 4,549,455.07

17/01/23 ATW-416021XXXXXX0495-S1ANPU18-PUNE 0000000000005930 17/01/23 20,000.00 4,529,455.07

17/01/23 ATW-416021XXXXXX0495-S1ANPU18-PUNE 0000000000005931 17/01/23 20,000.00 4,509,455.07

19/01/23 112770947960/CCAAIRTELIN 0000230192172214 19/01/23 942.82 4,508,512.25

19/01/23 YHDF1684171414/BILLDKBSNL 0000230192173519 19/01/23 588.00 4,507,924.25

22/01/23 PPF000460215KOTHARI GOVERDHAN PURUSHOTTA 000000000000000 22/01/23 150,000.00 4,357,924.25

- DR -55000006363883 -KOTHARI GOVERDHAN

PURUSHOTTAM

22/01/23 IMPS-302220317204-TARBINI AND GOKULA ENT 0000302220317204 22/01/23 783.00 4,357,141.25

ERPRISES LLP-ICIC-XXXXXXXX9992-ADRISH

23/01/23 REF-PAYUAMA-KQTXQ44JAJ52HNG3CQ-8/1/23 000000000000000 23/01/23 417.00 4,357,558.25

25/01/23 SALARY UBS BUSINESS SOLUTIONS INDIA PRIV 0000000000035546 25/01/23 297,811.00 4,655,369.25

ATE LTD

25/01/23 IMPS-302517349729-SUSTAINABLE LIVING INT 0000302517349729 25/01/23 3,665.00 4,651,704.25

EGRATED SOLUTIONS-HDFC-XXXXXXXXXX5746-CL

EARBILL

28/01/23 POS 416021XXXXXX0495 RAZ*ATMABODH WEL 0000302813003795 28/01/23 5,000.00 4,646,704.25

28/01/23 POS 416021XXXXXX0495 PUMA SPORTS INDI 0000302820790282 28/01/23 3,255.89 4,643,448.36

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 .: 2

Account Branch : PASHAN

Address : HDFC BANK LTD,SHOP NO 1,
GROUND FLOOR, IRIZ,
BANER PASHAN LINK ROAD
MR. KOTHARI GOVERDHAN PURUSHOTTAM City : PUNE 411021
State : MAHARASHTRA
C 903 CAMELLIA APARMENTS Phone no. : 18002026161
BANER PASHAN LINK ROAD OD Limit : 0.00
HDFC BANK LTD Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 7107001
MAHARASHTRA INDIA Account No : 03221140001330 Imperia
A/C Open Date : 05/01/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000223 MICR : 411240006
Branch Code : 223 Product Code : 113
Nomination : Registered

From : 01/01/2023 To : 30/06/2023 Statement of account

28/01/23 POS 416021XXXXXX0495 4141 DMART BANER 0000302815522425 28/01/23 1,235.00 4,642,213.36

29/01/23 TAX RECOVERY FOR TD A/C 50300696237211 3304220230129877 29/01/23 2,113.10 4,640,100.26

: DEPOSIT NO.1 50300696237211

29/01/23 MONTHLY INTEREST CREDIT 50300696237211 3304220230129761 29/01/23 21,131.00 4,661,231.26

29/01/23 KQTXW7UKAFZK7NORCI/PAYUVI 0000230299089989 29/01/23 353.42 4,660,877.84

29/01/23 POS 416021XXXXXX0495 RAZ*ATMABODH WEL 0000302908155363 29/01/23 35,800.00 4,625,077.84

29/01/23 POS 416021XXXXXX0495 PAYU GURGAON 0000302922395523 29/01/23 1,936.03 4,623,141.81

30/01/23 EAW-416021XXXXXX0495-PUNON529-PUNE 0000303015744601 30/01/23 10,000.00 4,613,141.81

31/01/23 POS REF 416021******2461-01/31 IRCTC1177 000000000000000 31/01/23 1,145.00 4,614,286.81

02/02/23 302022046428189697/PAYTMWALLETLOADING 0000230332129712 02/02/23 9,500.00 4,604,786.81

03/02/23 POS 416021XXXXXX0495 RAZ*SRIDE 0000303410235820 03/02/23 99.50 4,604,687.31

04/02/23 ATW-416021XXXXXX0495-S1ANPU06-PUNE 0000000000001958 04/02/23 20,000.00 4,584,687.31

08/02/23 NEFT DR-ICIC0006240-TARBINI AND GOKULA E N039232323151332 08/02/23 1,127.00 4,583,560.31

NTERPRISES LLP-NETBANK, MUM-N03923232315

1332-FRUITSFEB

09/02/23 XHDF0995055227/BILLDKMAHARASHTRANAT 0000230408460804 09/02/23 6,550.00 4,577,010.31

11/02/23 50200038601015-TPT-ALLCLEAR-PRO LIVING 0000000374760368 11/02/23 1,837.00 4,575,173.31

11/02/23 50200028292610-TPT-SURATMEDICINES-ATHARV 0000000374787594 11/02/23 1,190.00 4,573,983.31

A NATURE HEALTHCARE PVT LTD

13/02/23 SI HGA7P05C920121208964 MSEDCL--11/02/23 000000000000000 13/02/23 680.00 4,573,303.31

13/02/23 KQTXU7UFA56KFPOSCY/PAYUVI 0000230440984918 13/02/23 352.82 4,572,950.49

15/02/23 POS 416021XXXXXX0495 AYURVEDGRAM 0000000000004263 15/02/23 7,720.00 4,565,230.49

18/02/23 POS 416021XXXXXX0495 TARBINI GOKULA E 0000304906902188 18/02/23 1,287.00 4,563,943.49

18/02/23 YHDF1742482525/BILLDKBSNL 0000230494869013 18/02/23 589.00 4,563,354.49

20/02/23 KQTXK5MJAJ7KLNOSD4/PAYUMONEY 0000230516056887 20/02/23 8,775.00 4,554,579.49

22/02/23 ATW-416021XXXXXX0495-S1ANPU18-PUNE 0000000000009398 22/02/23 10,000.00 4,544,579.49

22/02/23 NEFT DR-ICIC0006240-TARBINI AND GOKULA E N053232342206087 22/02/23 1,714.00 4,542,865.49

NTERPRISES LLP-NETBANK, MUM-N05323234220

6087-ADRISHALLCLEAR

24/02/23 SALARY UBS BUSINESS SOLUTIONS INDIA PRIV 0000000000035546 24/02/23 723,101.00 5,265,966.49

ATE LTD

25/02/23 NEFT DR-ICIC0006240-TARBINI AND GOKULA E N056232345566319 25/02/23 1,160.00 5,264,806.49

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 : PASHAN

Address : HDFC BANK LTD,SHOP NO 1,
GROUND FLOOR, IRIZ,
BANER PASHAN LINK ROAD
MR. KOTHARI GOVERDHAN PURUSHOTTAM City : PUNE 411021
State : MAHARASHTRA
C 903 CAMELLIA APARMENTS Phone no. : 18002026161
BANER PASHAN LINK ROAD OD Limit : 0.00
HDFC BANK LTD Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 7107001
MAHARASHTRA INDIA Account No : 03221140001330 Imperia
A/C Open Date : 05/01/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000223 MICR : 411240006
Branch Code : 223 Product Code : 113
Nomination : Registered

From : 01/01/2023 To : 30/06/2023 Statement of account

NTERPRISES LLP-NETBANK, MUM-N05623234556

6319-ADRISH25FEB

25/02/23 50200038601015-TPT-PROLIVINGALLCLEAR-PRO 0000000465270504 25/02/23 3,289.00 5,261,517.49

LIVING

28/02/23 TAX RECOVERY FOR TD A/C 50300696237211 3304220230228806 28/02/23 2,044.90 5,259,472.59

: DEPOSIT NO.1 50300696237211

28/02/23 MONTHLY INTEREST CREDIT 50300696237211 3304220230228780 28/02/23 20,449.00 5,279,921.59

04/03/23 NEFT DR-BDBL0001476-KUNJESH SHARMA-NETBA N063232357687633 04/03/23 100.00 5,279,821.59

NK, MUM-N063232357687633-TESTTRANSFER

04/03/23 ATW-416021XXXXXX0495-S1ANPU06-PUNE 0000000000005582 04/03/23 20,000.00 5,259,821.59

05/03/23 ATW-416021XXXXXX0495-S1ANPU06-PUNE 0000000000005732 05/03/23 20,000.00 5,239,821.59

06/03/23 NEFT DR-BDBL0001476-KUNJESH SHARMA-NETBA N065232358262367 06/03/23 74,900.00 5,164,921.59

NK, MUM-N065232358262367-75KTOTAL

07/03/23 IMPS-306614319290-ASHUTOSH ASHOKRAO TANK 0000306614319290 07/03/23 5,000.00 5,159,921.59

SALE-HDFC-XXXXXXXXXX1576-5K

07/03/23 50100397311576-TPT-PAININFULL-ASHUTOSH A 0000000195304991 07/03/23 3,700.00 5,156,221.59

SHOKRAO TANKSALE

09/03/23 POS 416021XXXXXX0495 IRCTC 0000306849065880 09/03/23 2,546.10 5,153,675.49

10/03/23 70008152 TERM DEBIT CARD ADJ 09/03/23 000000000000000 10/03/23 27.03 5,153,648.46

10/03/23 NEFT DR-ICIC0000073-SONAL MASANE-NETBANK N069232367861068 10/03/23 5,850.00 5,147,798.46

, MUM-N069232367861068-FEBBILL

13/03/23 POS 416021XXXXXX0495 IRCTC 0000307268007461 13/03/23 4,070.40 5,143,728.06

13/03/23 SI HGA7P0000C0273826821 MSEDCL--11/03/23 000000000000000 13/03/23 430.00 5,143,298.06

13/03/23 POS REF 416021******0495-03/11 IRCTC1177 000000000000000 13/03/23 2,380.56 5,145,678.62

14/03/23 70008152 TERM DEBIT CARD ADJ 13/03/23 000000000000000 14/03/23 43.22 5,145,635.40

14/03/23 POS 416021XXXXXX0495 BHARAT SALES 0000307315639389 14/03/23 438.00 5,145,197.40

15/03/23 NEFT DR-ICIC0006240-TARBINI AND GOKULA E N074232373102357 15/03/23 755.00 5,144,442.40

NTERPRISES LLP-NETBANK, MUM-N07423237310

2357-VEGETABLES

17/03/23 POS REF 416021******0495-03/17 IRCTC1177 000000000000000 17/03/23 1,280.00 5,145,722.40

17/03/23 KQTXI74FBJZ2BO6RD4/PAYUMONEY 0000230764714679 17/03/23 2,063.00 5,143,659.40

18/03/23 O/MF-ICICI PRU MF -P2556 -000000523475 0000000094056655 18/03/23 3,500,000.00 1,643,659.40

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 .: 4

Account Branch : PASHAN

Address : HDFC BANK LTD,SHOP NO 1,
GROUND FLOOR, IRIZ,
BANER PASHAN LINK ROAD
MR. KOTHARI GOVERDHAN PURUSHOTTAM City : PUNE 411021
State : MAHARASHTRA
C 903 CAMELLIA APARMENTS Phone no. : 18002026161
BANER PASHAN LINK ROAD OD Limit : 0.00
HDFC BANK LTD Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 7107001
MAHARASHTRA INDIA Account No : 03221140001330 Imperia
A/C Open Date : 05/01/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000223 MICR : 411240006
Branch Code : 223 Product Code : 113
Nomination : Registered

From : 01/01/2023 To : 30/06/2023 Statement of account

20/03/23 XHDF1054572367/BILLDKVODAFONEIDEA 0000230796206816 20/03/23 459.00 1,643,200.40

20/03/23 POS 416021XXXXXX0495 JARI RESHAM KHAD 0000307908008211 20/03/23 840.00 1,642,360.40

22/03/23 ATW-416021XXXXXX0495-P3ENSU12-SURAT 0000000000005065 22/03/23 20,000.00 1,622,360.40

24/03/23 POS 416021XXXXXX0495 PUNE DENTAL LOUN 0000308307812600 24/03/23 1,500.00 1,620,860.40

24/03/23 POS 416021XXXXXX0495 PUNE DENTAL LOUN 0000308307813282 24/03/23 6,000.00 1,614,860.40

24/03/23 SALARY UBS BUSINESS SOLUTIONS INDIA PRIV 0000000000035546 24/03/23 358,609.00 1,973,469.40

ATE LTD

25/03/23 KQTH24UEAF6K5OGSCY/PAYUVI 0000238419306841 25/03/23 353.11 1,973,116.29

25/03/23 POS 416021XXXXXX0495 IRCTC 0000308448033648 25/03/23 1,865.40 1,971,250.89

25/03/23 POS 416021XXXXXX0495 IRCTC 0000308457107994 25/03/23 1,885.40 1,969,365.49

26/03/23 70008152 TERM DEBIT CARD ADJ 25/03/23 000000000000000 26/03/23 7.46 1,969,358.03

26/03/23 70008152 TERM DEBIT CARD ADJ 25/03/23 000000000000000 26/03/23 7.54 1,969,350.49

27/03/23 3032712500487994369/PAYTMWALLETLOADING 0000238619379363 27/03/23 9,645.35 1,959,705.14

27/03/23 POS 416021XXXXXX0495 IRCTC 0000308627131626 27/03/23 3,345.40 1,956,359.74

28/03/23 70008152 TERM DEBIT CARD ADJ 27/03/23 000000000000000 28/03/23 35.53 1,956,324.21

28/03/23 POS 416021XXXXXX0495 IRCTC 0000308737023962 28/03/23 1,017.70 1,955,306.51

28/03/23 POS REF 416021******0495-03/28 IRCTC1177 000000000000000 28/03/23 1,785.00 1,957,091.51

29/03/23 TAX RECOVERY FOR TD A/C 50300696237211 3304220230329839 29/03/23 1,976.80 1,955,114.71

: DEPOSIT NO.1 50300696237211

29/03/23 MONTHLY INTEREST CREDIT 50300696237211 3304220230329765 29/03/23 19,768.00 1,974,882.71

29/03/23 70008152 TERM DEBIT CARD ADJ 28/03/23 000000000000000 29/03/23 4.07 1,974,878.64

29/03/23 NEFT DR-MAHB0001348-DR SAGAR LAD-NETBANK N088232392426060 29/03/23 400.00 1,974,478.64

, MUM-N088232392426060-KESHAVFEES

29/03/23 ATW-416021XXXXXX0495-S1ANPU06-PUNE 0000000000008840 29/03/23 20,000.00 1,954,478.64

01/04/23 TAX RECOVERY FOR TD A/C 50300696237211 000000000000000 31/03/23 204.50 1,954,274.14

: DEPOSIT NO.1 50300696237211

01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 33,309.00 1,987,583.14

01/04/23 POS REF 416021******0495-04/01 IRCTC1177 000000000000000 01/04/23 1,000.00 1,988,583.14

01/04/23 POS REF 416021******0495-04/01 IRCTC1177 000000000000000 01/04/23 1,590.00 1,990,173.14

03/04/23 POS REF 416021******0495-04/02 IRCTC1177 000000000000000 03/04/23 1,700.00 1,991,873.14

04/04/23 50200028292610-TPT-PANCHKARM-ATHARVA NAT 0000000176629902 04/04/23 50,000.00 1,941,873.14

URE HEALTHCARE PVT LTD

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 : PASHAN

Address : HDFC BANK LTD,SHOP NO 1,
GROUND FLOOR, IRIZ,
BANER PASHAN LINK ROAD
MR. KOTHARI GOVERDHAN PURUSHOTTAM City : PUNE 411021
State : MAHARASHTRA
C 903 CAMELLIA APARMENTS Phone no. : 18002026161
BANER PASHAN LINK ROAD OD Limit : 0.00
HDFC BANK LTD Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 7107001
MAHARASHTRA INDIA Account No : 03221140001330 Imperia
A/C Open Date : 05/01/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000223 MICR : 411240006
Branch Code : 223 Product Code : 113
Nomination : Registered

From : 01/01/2023 To : 30/06/2023 Statement of account

09/04/23 ATW-416021XXXXXX0495-S1ANPU18-PUNE 0000000000004687 09/04/23 20,000.00 1,921,873.14

10/04/23 02231000030744-TPT-DAILYEXPENSES-SHWETA 0000000216823086 10/04/23 48,000.00 1,873,873.14

KOTHARI

11/04/23 POS 416021XXXXXX0495 RAZ*JETSYNTHESYS 0000310112396100 11/04/23 899.00 1,872,974.14

13/04/23 SI HGA9P074540151702960 MSEDCL--13/04/23 000000000000000 13/04/23 410.00 1,872,564.14

14/04/23 3041412132396562433/PAYTMWALLETLOADING 0002310419760964 14/04/23 5,076.50 1,867,487.64

14/04/23 IMPS-310412393474-CAMELLIA APARTMENTS-SB 0000310412393474 14/04/23 39,661.00 1,827,826.64

IN-XXXXXXX2698-MAINTAINANCE2023

14/04/23 POS 416021XXXXXX0495 KERALA AYURVEDIC 0000310409325928 14/04/23 2,120.00 1,825,706.64

17/04/23 KQTHY74KAV6K7NGRCI/PAYUMONEY 0002310719838936 17/04/23 2,085.00 1,823,621.64

19/04/23 KQTH65UJAB42NNGTD4/PAYUBHARTIAIRTELLIMI 0002310919827418 19/04/23 942.82 1,822,678.82

19/04/23 REF-PAYUIBI-KQTHY74KAV6K7NGRCI-17/4/23 000000000000000 19/04/23 25.00 1,822,703.82

19/04/23 POS 416021XXXXXX0495 PAYTM PAYMENTS S 0000310917238627 19/04/23 4,000.00 1,818,703.82

21/04/23 NEFT DR-ICIC0000073-SONAL MASANE-NETBANK N111232428094732 21/04/23 6,670.00 1,812,033.82

, MUM-N111232428094732-MARCHMILK

23/04/23 ATW-416021XXXXXX0495-S1ANPU06-PUNE 0000000000002416 23/04/23 20,000.00 1,792,033.82

25/04/23 SALARY UBS BUSINESS SOLUTIONS INDIA PRIV 0000000000035546 25/04/23 344,939.00 2,136,972.82

ATE LTD

28/04/23 KQTH644LAF5KFPORCU/PAYUMONEY 0002311820016587 28/04/23 28,120.00 2,108,852.82

28/04/23 POS 416021XXXXXX0495 IRCTC MPP 0000311829084333 28/04/23 2,530.40 2,106,322.42

28/04/23 POS 416021XXXXXX0495 IRCTC MPP 0000311829086235 28/04/23 1,920.40 2,104,402.02

29/04/23 MONTHLY INTEREST CREDIT 50300696237211 3304220230429772 29/04/23 21,131.00 2,125,533.02

29/04/23 76027802 TERM DEBIT CARD ADJ 28/04/23 000000000000000 29/04/23 7.68 2,125,525.34

29/04/23 76027802 TERM DEBIT CARD ADJ 28/04/23 000000000000000 29/04/23 26.87 2,125,498.47

01/05/23 ATW-416021XXXXXX0495-CHMUM051-MUMBAI 0000000000000975 01/05/23 20,000.00 2,105,498.47

02/05/23 ATW-416021XXXXXX0495-S1ANMI97-MUMBAI 0000000000001826 02/05/23 10,000.00 2,095,498.47

02/05/23 ATW-416021XXXXXX0495-S1ANMI97-MUMBAI 0000000000001841 02/05/23 10,000.00 2,085,498.47

03/05/23 3050315812913524757/PAYTMWALLETLOADING 0002312320234409 03/05/23 5,000.00 2,080,498.47

03/05/23 KQTH674NAB6KJOO2CU/PAYUAMAZON 0002312320234515 03/05/23 59.00 2,080,439.47

04/05/23 IMPS-312418388870-TARBINI AND GOKULA ENT 0000312418388870 04/05/23 196.00 2,080,243.47

ERPRISES LLP-ICIC-XXXXXXXX9992-WATERMELL

ON

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 : PASHAN

Address : HDFC BANK LTD,SHOP NO 1,
GROUND FLOOR, IRIZ,
BANER PASHAN LINK ROAD
MR. KOTHARI GOVERDHAN PURUSHOTTAM City : PUNE 411021
State : MAHARASHTRA
C 903 CAMELLIA APARMENTS Phone no. : 18002026161
BANER PASHAN LINK ROAD OD Limit : 0.00
HDFC BANK LTD Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 7107001
MAHARASHTRA INDIA Account No : 03221140001330 Imperia
A/C Open Date : 05/01/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000223 MICR : 411240006
Branch Code : 223 Product Code : 113
Nomination : Registered

From : 01/01/2023 To : 30/06/2023 Statement of account

05/05/23 POS 416021XXXXXX0495 IRCTC 0000312548102653 05/05/23 1,775.40 2,078,468.07

06/05/23 70008152 TERM DEBIT CARD ADJ 05/05/23 000000000000000 06/05/23 7.10 2,078,460.97

06/05/23 POS 416021XXXXXX0495 IRCTC 0000312657048407 06/05/23 227.70 2,078,233.27

06/05/23 POS 416021XXXXXX0495 IRCTC 0000312657049792 06/05/23 1,685.40 2,076,547.87

06/05/23 POS 416021XXXXXX0495 IRCTC 0000312657052365 06/05/23 2,555.40 2,073,992.47

07/05/23 70008152 TERM DEBIT CARD ADJ 06/05/23 000000000000000 07/05/23 0.91 2,073,991.56

07/05/23 70008152 TERM DEBIT CARD ADJ 06/05/23 000000000000000 07/05/23 6.74 2,073,984.82

07/05/23 70008152 TERM DEBIT CARD ADJ 06/05/23 000000000000000 07/05/23 27.14 2,073,957.68

07/05/23 XHDF1140117328/BILLDKVODAFONEIDEA 0002312720459292 07/05/23 58.00 2,073,899.68

09/05/23 POS REF 416021******0495-05/09 IRCTC1177 000000000000000 09/05/23 1,610.00 2,075,509.68

11/05/23 SI HGA9P07F120317301460 MSEDCL--11/05/23 000000000000000 11/05/23 500.00 2,075,009.68

14/05/23 KQTH444LAN6KJOWSCQ/PAYUBHARTIAIRTELLIMI 0002313420542328 14/05/23 5,000.00 2,070,009.68

16/05/23 XHDF1155714856/BILLDKMAHARASHTRANAT 0002313620559897 16/05/23 2,168.00 2,067,841.68

17/05/23 NWD-416021XXXXXX0495-NPUN0230-PUNE 0000313708020662 17/05/23 10,000.00 2,057,841.68

17/05/23 POS REF 416021******0495-05/17 IRCTC1177 000000000000000 17/05/23 2,390.00 2,060,231.68

18/05/23 POS REF 416021******0495-05/18 IRCTC1177 000000000000000 18/05/23 1,520.00 2,061,751.68

19/05/23 KQTH47UEAF4K5NGQC4/PAYUMONEY 0002313920604950 19/05/23 2,186.00 2,059,565.68

20/05/23 POS 416021XXXXXX0495 IRCTC 0000314029076542 20/05/23 1,725.40 2,057,840.28

20/05/23 POS 416021XXXXXX0495 IRCTC 0000314029077808 20/05/23 2,850.40 2,054,989.88

20/05/23 POS 416021XXXXXX0495 IRCTC 0000314029080568 20/05/23 2,075.40 2,052,914.48

21/05/23 70008152 TERM DEBIT CARD ADJ 20/05/23 000000000000000 21/05/23 6.90 2,052,907.58

21/05/23 70008152 TERM DEBIT CARD ADJ 20/05/23 000000000000000 21/05/23 22.04 2,052,885.54

21/05/23 70008152 TERM DEBIT CARD ADJ 20/05/23 000000000000000 21/05/23 30.27 2,052,855.27

21/05/23 KQTH474KAV62NOWRCE/PAYUAMAZON 0002314120609797 21/05/23 7,235.00 2,045,620.27

22/05/23 KQTHS5UNAN525P6VCE/PAYUOLAMONEYZIPCASH 0002314220674358 22/05/23 4,999.00 2,040,621.27

22/05/23 ATW-416021XXXXXX0495-CHPUN006-PUNE 0000000000001625 22/05/23 10,000.00 2,030,621.27

22/05/23 REF-PAYUIBI-KQTH47UEAF4K5NGQC4-19/5/23 000000000000000 22/05/23 30.00 2,030,651.27

22/05/23 REF-PAYUIBI-KQTH47UEAF4K5NGQC4-19/5/23 000000000000000 22/05/23 110.00 2,030,761.27

22/05/23 REF-PAYUIBI-KQTH47UEAF4K5NGQC4-19/5/23 000000000000000 22/05/23 110.00 2,030,871.27

25/05/23 SALARY UBS BUSINESS SOLUTIONS INDIA PRIV 0000000000035546 25/05/23 344,939.00 2,375,810.27

ATE LTD

27/05/23 POS 416021XXXXXX0495 IRCTC MPP 0000314728057602 27/05/23 1,160.40 2,374,649.87

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 .: 7

Account Branch : PASHAN

Address : HDFC BANK LTD,SHOP NO 1,
GROUND FLOOR, IRIZ,
BANER PASHAN LINK ROAD
MR. KOTHARI GOVERDHAN PURUSHOTTAM City : PUNE 411021
State : MAHARASHTRA
C 903 CAMELLIA APARMENTS Phone no. : 18002026161
BANER PASHAN LINK ROAD OD Limit : 0.00
HDFC BANK LTD Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 7107001
MAHARASHTRA INDIA Account No : 03221140001330 Imperia
A/C Open Date : 05/01/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000223 MICR : 411240006
Branch Code : 223 Product Code : 113
Nomination : Registered

From : 01/01/2023 To : 30/06/2023 Statement of account

28/05/23 76027802 TERM DEBIT CARD ADJ 27/05/23 000000000000000 28/05/23 4.64 2,374,645.23

29/05/23 MONTHLY INTEREST CREDIT 50300696237211 3304220230529789 29/05/23 20,449.00 2,395,094.23

29/05/23 NEFT DR-ICIC0000073-SONAL MASANE-NETBANK N149232477584823 29/05/23 7,980.00 2,387,114.23

, MUM-N149232477584823-APRILMILK

30/05/23 KQTHS4UKABZKBPWTCE/PAYUPUNAMFLUTES 0002315020935885 30/05/23 1,499.00 2,385,615.23

30/05/23 ATW-416021XXXXXX0495-P1EWPU37-PUNE 0000000000008024 30/05/23 20,000.00 2,365,615.23

01/06/23 ATW-416021XXXXXX0495-CHPUN006-PUNE 0000000000003398 01/06/23 20,000.00 2,345,615.23

07/06/23 POS 416021XXXXXX0495 IRCTC MPP 0000315839098889 07/06/23 1,440.40 2,344,174.83

08/06/23 76027802 TERM DEBIT CARD ADJ 07/06/23 000000000000000 08/06/23 5.76 2,344,169.07

08/06/23 KQTHQ5UEAZ627OOXCA/PAYUVI 0002315921157062 08/06/23 353.26 2,343,815.81

10/06/23 50100177263234-TPT-BANSURINAYCHAWAR-NIVE 0000000279089644 10/06/23 11,000.00 2,332,815.81

D PARESH GOSWAMI

12/06/23 SI HGA9P07CF10520285256 MSEDCL--12/06/23 000000000000000 12/06/23 1,500.00 2,331,315.81

13/06/23 XHDF1204273418/BILLDKVODAFONEIDEA 0002316421324020 13/06/23 459.00 2,330,856.81

14/06/23 POS REF 416021******0495-06/14 IRCTC1177 000000000000000 14/06/23 2,620.00 2,333,476.81

14/06/23 POS REF 416021******0495-06/14 IRCTC1177 000000000000000 14/06/23 1,230.00 2,334,706.81

17/06/23 02511930009618-TPT-TESTTRANSFER-DWARIKES 0000000135178040 17/06/23 100.00 2,334,606.81

HLAL GOVINDLALJI GOSWAMI

18/06/23 ATW-416021XXXXXX0495-CHGUJ010-SURAT 0000000000007170 18/06/23 15,000.00 2,319,606.81

18/06/23 02511930009618-TPT-BHET-DWARIKESHLAL GOV 0000000176906415 18/06/23 251,000.00 2,068,606.81

INDLALJI GOSWAMI

23/06/23 SALARY_UBS BUSINESS SOL I PVT LTD-UBS BU 0000000000329850 23/06/23 344,939.00 2,413,545.81

SINESS SOLUTIONS (INDIA) PRIVATE L

25/06/23 NEFT DR-ICIC0000073-SONAL MASANE-NETBANK N176232516691802 25/06/23 6,520.00 2,407,025.81

, MUM-N176232516691802-MAYMILK

26/06/23 KQTHW54IAN42HPORD4/PAYUAMAZON 0002317721651312 26/06/23 2,220.00 2,404,805.81

27/06/23 POS 416021XXXXXX0495 IRCTC MPP 0000317868086683 27/06/23 3,705.40 2,401,100.41

28/06/23 NEFT DR-ICIC0006240-TARBINI AND GOKULA E N179232520069794 28/06/23 3,268.00 2,397,832.41

NTERPRISES LLP-NETBANK, MUM-N17923252006

9794-ADRISH

28/06/23 76027802 TERM DEBIT CARD ADJ 27/06/23 000000000000000 28/06/23 39.35 2,397,793.06

29/06/23 TAX RECOVERY FOR TD A/C 50300696237211 3304220230629801 29/06/23 6,066.60 2,391,726.46

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 : PASHAN

Address : HDFC BANK LTD,SHOP NO 1,
GROUND FLOOR, IRIZ,
BANER PASHAN LINK ROAD
MR. KOTHARI GOVERDHAN PURUSHOTTAM City : PUNE 411021
State : MAHARASHTRA
C 903 CAMELLIA APARMENTS Phone no. : 18002026161
BANER PASHAN LINK ROAD OD Limit : 0.00
HDFC BANK LTD Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 7107001
MAHARASHTRA INDIA Account No : 03221140001330 Imperia
A/C Open Date : 05/01/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000223 MICR : 411240006
Branch Code : 223 Product Code : 113
Nomination : Registered

From : 01/01/2023 To : 30/06/2023 Statement of account

: DEPOSIT NO.1 50300696237211

29/06/23 MONTHLY INTEREST CREDIT 50300696237211 3304220230629787 29/06/23 21,131.00 2,412,857.46

30/06/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 15,899.00 2,428,756.46

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
4,569,470.97 145 32 4,751,107.07 2,610,392.56 2,428,756.46

Generated On: 06-Jul-2023 14:58 Generated By: 7107001 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