Page No .

: 1 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

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

08/02/22 CL1900909934KAMTHE TRADING COMPANY 0000000000067380 08/02/22 15,000.00 15,000.00

09/02/22 CHQ DEP MICR8 CLG MODEL COLONY - MICR 8: 0000000000067381 10/02/22 1,000.00 16,000.00

DEVENORA RAMCHANDRA KAMTHE :AXIS BANK L

TD

13/02/22 ATW-403875XXXXXX3134-P1EWPU44-PUNE 0000000000005598 13/02/22 16,000.00 0.00

01/03/22 99783912TERMINAL 1 CARDS SETTL. 01/03/22 000000000000000 01/03/22 100.00 100.00

02/03/22 IMPS-206111431510-ANGEL ONE LIMITED-PR-I 0000206111431510 02/03/22 1.00 101.00

CIC-XXXXXXXX4923-

15/03/22 UPI-HARSHAD RAMDAS 0000207410003521 15/03/22 20,000.00 20,101.00

WADKA-HARSHADWADKAR19

98@OKAXIS-BKID0000615-207410003521-UPI

15/03/22 POS 403875XXXXXX3134 SMART POINT 0000000000006221 15/03/22 5,748.11 14,352.89

16/03/22 UPI-RAJENDRA LAXMAN DESH-RAJENDRA.DESHMU 0000207574273396 16/03/22 3,000.00 11,352.89

KH8@YBL-BARB0VELAPU-207574273396-PAYMENT

FROM PHONE

16/03/22 UPI-GANESH BHAGAWAN KAM-GANESHKAMTHE676 0000207518136538 16/03/22 2,000.00 9,352.89

8@OKSBI-SBIN0001135-207518136538-PAYMENT

FROM PHONE

17/03/22 UPI-SHEKHAR BABAN SHENDK-SSHENDKHAR@YBL- 0000207674456195 17/03/22 6,000.00 3,352.89

IBKL0001974-207674456195-PAYMENT FROM PH

ONE

20/03/22 UPI-SHEKHAR BABAN SHENDK-SHEKHAR.SHENDKH 0000207952172382 20/03/22 17,000.00 20,352.89

AR@YBL-UBIN0570583-207952172382-PAYMENT

FROM PHONE

20/03/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000207938453193 20/03/22 17,000.00 3,352.89

BKID0000615-207938453193-PAYMENT FROM PH

ONE

25/03/22 UPI-NAMDEV SADASHIV PUKA-9923729780@AXL- 0000208478030442 25/03/22 300.00 3,652.89

KKBK0001802-208478030442-PAYMENT FROM PH

ONE

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

26/03/22 UPI-DEVENDRA RAMCHANDRA 0000208560319166 26/03/22 2,000.00 5,652.89

-DEVENDRAKAMTHE8

@OKAXIS-UTIB0002985-208560319166-UPI

26/03/22 UPI-DEVENDRA RAMCHANDRA 0000208560323127 26/03/22 20,000.00 25,652.89

-DEVENDRAKAMTHE8

@OKAXIS-UTIB0002985-208560323127-UPI

28/03/22 UPI-ZAKIRHUSEN HAIDARALI-7744915002@YBL- 0000208764033881 28/03/22 10.00 25,662.89

BKID0000936-208764033881-PAYMENT FROM PH

ONE

29/03/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000208832908981 29/03/22 301.00 25,361.89

1@YBL-YESB0YBLUPI-208832908981-PAYMENT F

ROM PHONE

29/03/22 UPI-SHAIKH VAEED AJIJ-VAEEDSHAIKH1-1@OKS 0000208822223814 29/03/22 1,800.00 23,561.89

BI-COSB0000012-208822223814-PAYMENT FROM

PHONE

30/03/22 UPI-HARSHAD RAMDAS 0000208938565935 30/03/22 3,630.00 19,931.89

WADKA-HARSHADWADKAR19

98@OKAXIS-BKID0000615-208938565935-PAYME

NT FROM PHONE

31/03/22 UPI-AMIT MAHADEV SAPKAL-9975322722@YBL-B 0000209081166781 31/03/22 10,000.00 9,931.89

ARB0LONAND-209081166781-PAYMENT FROM PHO

NE

31/03/22 UPI SETTLEMENT -YF7374- 31/03/22 000000000000000 31/03/22 1.00 9,932.89

31/03/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000209030964745 31/03/22 5,000.00 4,932.89

BKID0000615-209030964745-PAYMENT FROM PH

ONE

01/04/22 UPI-SHREE FRUITS AND VEG-AMOLGUJAR249@OK 0000209188862077 01/04/22 10,000.00 14,932.89

AXIS-MAHB0001349-209188862077-UPI

01/04/22 UPI-PRATIK DNYANDEO GAI-7758085858@IBL- 0000209172266471 01/04/22 2,000.00 12,932.89

CNRB0000033-209172266471-PAYMENT FROM PH

ONE

01/04/22 UPI-SHANKAR KANHU 0000209189703603 01/04/22 20,000.00 32,932.89

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 .: 3 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

KANGUD-SHANKARKANGUDE6

53@OKAXIS-YESB0000630-209189703603-UPI

03/04/22 IMPS-209309182004-ALMOS PACKING SOLUTI-I 0000209309182004 03/04/22 30,000.00 62,932.89

BKL-XXXXXXXXXXXX5951-NO REMARKS

03/04/22 UPI-SATYAM KRISHNATH PAT-SATYAMCKL-1@OKA 0000209329714294 03/04/22 1,450.00 61,482.89

XIS-UBIN0537551-209329714294-PAYMENT FRO

M PHONE

04/04/22 UPI-DEVENDRA RAMCHANDRA 0000209437770644 04/04/22 2,000.00 59,482.89

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-209437770644-PAY

MENT FROM PHONE

04/04/22 UPI-DEVENDRA RAMCHANDRA 0000209448442797 04/04/22 2,000.00 57,482.89

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-209448442797-PAY

MENT FROM PHONE

04/04/22 UPI-DEVENDRA RAMCHANDRA 0000209442113333 04/04/22 2,000.00 55,482.89

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-209442113333-PAY

MENT FROM PHONE

04/04/22 UPI-DEVENDRA RAMCHANDRA 0000209436864520 04/04/22 2,000.00 53,482.89

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-209436864520-PAY

MENT FROM PHONE

04/04/22 UPI-DEVENDRA RAMCHANDRA 0000209403250064 04/04/22 2,000.00 51,482.89

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-209403250064-PAY

MENT FROM PHONE

04/04/22 UPI-DEVENDRA RAMCHANDRA 0000209481391311 04/04/22 2,000.00 49,482.89

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-209481391311-PAY

MENT FROM PHONE

04/04/22 UPI-DEVENDRA RAMCHANDRA 0000209452163281 04/04/22 2,000.00 47,482.89

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 .: 4 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-209452163281-PAY

MENT FROM PHONE

04/04/22 UPI-DEVENDRA RAMCHANDRA 0000209422658790 04/04/22 2,000.00 45,482.89

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-209422658790-PAY

MENT FROM PHONE

04/04/22 UPI-DEVENDRA RAMCHANDRA 0000209480977640 04/04/22 2,000.00 43,482.89

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-209480977640-PAY

MENT FROM PHONE

05/04/22 UPI-BHARAT TANAJI KAMTHE-BHARATHKAMATHE- 0000209504900223 05/04/22 1,000.00 42,482.89

3@OKAXIS-UTIB0002985-209504900223-PAYMEN

T FROM PHONE

05/04/22 UPI-BHARAT TANAJI KAMTHE-BHARATHKAMATHE- 0000209584421949 05/04/22 200.00 42,682.89

3@OKAXIS-UTIB0002985-209584421949-UPI

05/04/22 UPI-BHARAT TANAJI KAMTHE-BHARATHKAMATHE- 0000209599208445 05/04/22 1.00 42,683.89

3@OKAXIS-UTIB0002985-209599208445-UPI

07/04/22 UPI-DEVENDRA RAMCHANDRA 0000209793557432 07/04/22 2,000.00 44,683.89

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-209793557432-UPI

07/04/22 UPI-DEVENDRA RAMCHANDRA 0000209795029050 07/04/22 54,000.00 98,683.89

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-209795029050-UPI

07/04/22 UPI-SUNIL UMANNA PARANE-9763468626@YBL-S 0000209786971177 07/04/22 17,300.00 81,383.89

BIN0013530-209786971177-PAYMENT FROM PHO

NE

07/04/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-20971 0000209715678901 07/04/22 9,597.00 71,786.89

5678901-PAYMENT FROM PHONE

07/04/22 UPI-KISSHT-KISSHT@YESBANK-YESB0000058-20 0000209774439100 07/04/22 22,301.85 49,485.04

9774439100-PAYM149688784412TX

07/04/22 UPI-DEVENDRA RAMCHANDRA 0000209796405839 07/04/22 8,600.00 58,085.04

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 .: 5 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-209796405839-UPI

07/04/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000209772871543 07/04/22 1,000.00 57,085.04

UTIB0002985-209772871543-PAYMENT FROM PH

ONE

07/04/22 UPI-VIJAY KUMAR SHANKAR -BHARATPE.905101 0000209758678845 07/04/22 609.00 56,476.04

1961@FBPE-FDRL0001382-209758678845-VERIF

IED MERCHANT

07/04/22 UPI-DEVENDRA RAMCHANDRA 0000209769017716 07/04/22 500.00 55,976.04

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-209769017716-PAY

MENT FROM PHONE

08/04/22 CHQ PAID-MICR CTS-MU-KRUSHI UTPANNA BAJA 0000000000000001 08/04/22 42,995.00 12,981.04

08/04/22 UPI-AMIT MAHADEV SAPKAL-9975322722@YBL-B 0000209829843205 08/04/22 1,500.00 11,481.04

ARB0LONAND-209829843205-PAYMENT FROM PHO

NE

08/04/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000209845391743 08/04/22 5,000.00 6,481.04

UTIB0002985-209845391743-PAYMENT FROM PH

ONE

08/04/22 UPI-MADHURI DNYANDEO 0000209853751732 08/04/22 60.00 6,421.04

KAM-MKAMTHE806@OKSB

I-UBIN0570583-209853751732-PAYMENT FROM

PHONE

09/04/22 IMPS-209908590623-DEVENDRARAMCHANDRAKA-U 0000209908590623 09/04/22 4,900.00 11,321.04

TIB-XXXXXXXXXXX6821-

09/04/22 UPI-MASTER SOURABH HARIC-9011679808@YBL- 0000209948918928 09/04/22 10,000.00 1,321.04

MAHB0000532-209948918928-PAYMENT FROM PH

ONE

09/04/22 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000209921135006 09/04/22 150.00 1,171.04

I-209921135006-PAYMENT FOR PD2209

09/04/22 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000209947505948 09/04/22 75.00 1,096.04

I-209947505948-PAYMENT FOR PD2209

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

10/04/22 UPI-DEVENDRA RAMCHANDRA 0000210033504741 10/04/22 1,000.00 96.04

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-210033504741-PAY

MENT FROM PHONE

17/04/22 IMPS-210709645697-DEVENDRARAMCHANDRAKA-U 0000210709645697 17/04/22 10,000.00 10,096.04

TIB-XXXXXXXXXXX6821-

17/04/22 UPI-SAMRUDDHI MINI MARKE-RSHENDKAR2@YBL- 0000210712476356 17/04/22 6,300.00 3,796.04

UBIN0570583-210712476356-PAYMENT FROM PH

ONE

18/04/22 UPI-SATVIK VEGETABLE SUP-9822431476@YBL- 0000210869759219 18/04/22 2,180.00 1,616.04

KARB0000612-210869759219-PAYMENT FROM PH

ONE

18/04/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000210844310669 18/04/22 1,000.00 616.04

UTIB0002985-210844310669-PAYMENT FROM PH

ONE

20/04/22 UPI-DREAM11-DREAM11ONLINE@AXL-UTIB0AXLUP 0000211077440484 20/04/22 50.00 566.04

I-211077440484-PAYMENT FOR PD2211

23/04/22 UPI-DREAM11-DREAM11ONLINE@AXL-UTIB0AXLUP 0000211325613602 23/04/22 50.00 516.04

I-211325613602-PAYMENT FOR PD2211

25/04/22 IMPS-211507566578-DEVENDRARAMCHANDRAKA-U 0000211507566578 25/04/22 55,000.00 55,516.04

TIB-XXXXXXXXXXX6821-

25/04/22 UPI-MR GANESH RAMDAS WAD-8308225303@YBL- 0000211539310775 25/04/22 55,000.00 516.04

MAHB0000462-211539310775-PAYMENT FROM PH

ONE

29/04/22 IMPS-211910856617-DEVENDRARAMCHANDRAKA-U 0000211910856617 29/04/22 20,000.00 20,516.04

TIB-XXXXXXXXXXX6821-

29/04/22 UPI-DATTATRAYA 0000211963082024 29/04/22 2,000.00 18,516.04

PANDURANG-KAMTHEDATTA068@

OKHDFCBANK-BKID0000606-211963082024-PAYM

ENT FROM PHONE

29/04/22 UPI-DATTATRAYA 0000211934089517 29/04/22 580.00 17,936.04

PANDURANG-KAMTHEDATTA068@

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

OKHDFCBANK-BKID0000606-211934089517-PAYM

ENT FROM PHONE

29/04/22 UPI-AMOL SHIVAJI JADHAV-JADHAVGAYTRI89@O 0000211944157517 29/04/22 2,690.00 15,246.04

KAXIS-UTIB0001039-211944157517-PAYMENT F

ROM PHONE

29/04/22 IMPS-211912614331-DEVENDRARAMCHANDRAKA-U 0000211912614331 29/04/22 20,000.00 35,246.04

TIB-XXXXXXXXXXX6821-

29/04/22 UPI-AMOL SHIVAJI BHORADE-BHORADEAMOL@YBL 0000211941906295 29/04/22 20,000.00 15,246.04

-BKID0000615-211941906295-PAYMENT FROM P

HONE

30/04/22 UPI-MISS ARATI ARVIND TU-7774977890@YBL- 0000212060376267 30/04/22 642.00 14,604.04

CBIN0281374-212060376267-OK

30/04/22 UPI-SOMNATH DEVRAM KAMTH-SKAMTHE96@YBL-S 0000212011861130 30/04/22 4,101.00 10,503.04

BIN0001135-212011861130-PAYMENT FROM PHO

NE

30/04/22 UPI-JAGDISH BALASO PATIL-JAGGUPATIL027@O 0000212015217099 30/04/22 690.00 9,813.04

KAXIS-PUNB0803000-212015217099-PAYMENT F

ROM PHONE

01/05/22 UPI-ANIKET ANANT GHARAT-PAYTMQR281005050 0000212179543911 01/05/22 2,500.00 7,313.04

101UZQNWLUEMWCO@PAYTM-PYTM0123456-212179

543911-PAYMENT FROM PHONE

01/05/22 UPI-ANIKET ANANT GHARAT-PAYTMQR281005050 0000212135963164 01/05/22 790.00 6,523.04

101UZQNWLUEMWCO@PAYTM-PYTM0123456-212135

963164-PAYMENT FROM PHONE

01/05/22 UPI-ANIKET ANANT GHARAT-PAYTMQR281005050 0000212124207908 01/05/22 225.00 6,298.04

101UZQNWLUEMWCO@PAYTM-PYTM0123456-212124

207908-PAYMENT FROM PHONE

01/05/22 UPI-DILAWAR ABDUL HAMID -DHAMANKARDILAWA 0000212105448459 01/05/22 2,000.00 4,298.04

R7@OKAXIS-BKID0001203-212105448459-PAYME

NT FROM PHONE

01/05/22 UPI-WILSON CHIKKI-PAYTMQR28100505010111T 0000212181829160 01/05/22 1,155.00 3,143.04

EBE00OA2G@PAYTM-PYTM0123456-212181829160

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

-PAYMENT FROM PHONE

01/05/22 UPI-WILSON CHIKKI-PAYTMQR28100505010111T 0000212174903242 01/05/22 200.00 2,943.04

EBE00OA2G@PAYTM-PYTM0123456-212174903242

-PAYMENT FROM PHONE

01/05/22 UPI-SSB PETROLEUM-PAYTM-295995@PAYTM-PYT 0000212113270765 01/05/22 700.00 2,243.04

M0123456-212113270765-PAYMENT FROM PHONE

01/05/22 UPI-ABHIJEET DILIPSINGH -PATIL.ABHIJEET8 0000212122255878 01/05/22 1,950.00 293.04

6@OKICICI-KKBK0002030-212122255878-PAYME

NT FROM PHONE

02/05/22 IMPS-212213633724-DEVENDRARAMCHANDRAKA-U 0000212213633724 02/05/22 20,000.00 20,293.04

TIB-XXXXXXXXXXX6821-

02/05/22 UPI-AMIT MAHADEV SAPKAL-9975322722@YBL-B 0000212259382381 02/05/22 2,500.00 17,793.04

ARB0LONAND-212259382381-PAYMENT FROM PHO

NE

02/05/22 UPI-DREAM11-DREAM11ONLINE@AXL-UTIB0AXLUP 0000212251860254 02/05/22 18.00 17,775.04

I-212251860254-PAYMENT FOR PD2212

02/05/22 UPI-KAMTHE SHARAD JAYAWA-9922966952@YBL- 0000212210245400 02/05/22 3,359.00 14,416.04

UTIB0002985-212210245400-PAYMENT FROM PH

ONE

03/05/22 UPI-AMIT MAHADEV SAPKAL-9975322722@YBL-B 0000212382934090 03/05/22 2,500.00 11,916.04

ARB0LONAND-212382934090-PAYMENT FROM PHO

NE

03/05/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000212329101372 03/05/22 1,720.00 13,636.04

UTIB0002985-212329101372-PAYMENT FROM PH

ONE

03/05/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000212357694195 03/05/22 1,270.00 14,906.04

UTIB0002985-212357694195-PAYMENT FROM PH

ONE

03/05/22 UPI-KIRAN GOVIND LONKAR-9373316211@YBL-B 0000212369403739 03/05/22 1,100.00 13,806.04

KID0000606-212369403739-PAYMENT FROM PHO

NE

04/05/22 UPI-DEVENDRA RAMCHANDRA 0000212476217804 04/05/22 2,000.00 11,806.04

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 .: 9 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-212476217804-PAY

MENT FROM PHONE

04/05/22 UPI-DEVENDRA RAMCHANDRA 0000212408525867 04/05/22 2,000.00 9,806.04

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-212408525867-PAY

MENT FROM PHONE

04/05/22 UPI-DEVENDRA RAMCHANDRA 0000212453712172 04/05/22 2,000.00 7,806.04

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-212453712172-PAY

MENT FROM PHONE

04/05/22 UPI-DEVENDRA RAMCHANDRA 0000212455005762 04/05/22 2,000.00 5,806.04

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-212455005762-PAY

MENT FROM PHONE

04/05/22 UPI-DEVENDRA RAMCHANDRA 0000212459793954 04/05/22 2,000.00 3,806.04

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-212459793954-PAY

MENT FROM PHONE

04/05/22 UPI-DEVENDRA RAMCHANDRA 0000212468799935 04/05/22 2,000.00 1,806.04

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-212468799935-PAY

MENT FROM PHONE

04/05/22 UPI-DEVENDRA RAMCHANDRA 0000212439047957 04/05/22 1,800.00 6.04

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-212439047957-PAY

MENT FROM PHONE

06/05/22 IMPS-212614706166-DEVENDRARAMCHANDRAKA-U 0000212614706166 06/05/22 17,000.00 17,006.04

TIB-XXXXXXXXXXX6821-

07/05/22 UPI-SAMRUDDHI MINI MARKE-RSHENDKAR2@YBL- 0000212780690153 07/05/22 6,300.00 10,706.04

UBIN0570583-212780690153-PAYMENT FROM PH

ONE

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

08/05/22 UPI-DEVENDRA RAMCHANDRA 0000212815175356 08/05/22 2,000.00 8,706.04

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-212815175356-PAY

MENT FROM PHONE

08/05/22 UPI-DEVENDRA RAMCHANDRA 0000212892025394 08/05/22 2,000.00 6,706.04

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-212892025394-PAY

MENT FROM PHONE

09/05/22 UPI-AMIT MAHADEV SAPKAL-9975322722@YBL-B 0000212913751323 09/05/22 2,500.00 4,206.04

ARB0LONAND-212913751323-PAYMENT FROM PHO

NE

09/05/22 IMPS-212913334157-DEVENDRARAMCHANDRAKA-U 0000212913334157 09/05/22 12,000.00 16,206.04

TIB-XXXXXXXXXXX6821-

10/05/22 UPI-PRAKASH SHIVRAM KALE-9881749353@AXL- 0000213057963606 10/05/22 12,000.00 4,206.04

KKBK0001752-213057963606-PAYMENT FROM PH

ONE

11/05/22 UPI-DATTATRAYA PANDURANG-9921019293@AXL- 0000213136140825 11/05/22 20,000.00 24,206.04

BKID0000606-213136140825-PAYMENT FROM PH

ONE

12/05/22 UPI-NAMDEV SADASHIV PUKA-9923729780@YBL- 0000213250833651 12/05/22 2,000.00 26,206.04

KKBK0001802-213250833651-PAYMENT FROM PH

ONE

12/05/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000213260118057 12/05/22 10,000.00 16,206.04

BKID0000615-213260118057-PAYMENT FROM PH

ONE

13/05/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000213374374845 13/05/22 5,000.00 11,206.04

BKID0000615-213374374845-PAYMENT FROM PH

ONE

13/05/22 UPI-SHEKHAR BABAN SHENDK-SSHENDKHAR@YBL- 0000213378189985 13/05/22 4,693.00 6,513.04

IBKL0001974-213378189985-PAYMENT FROM PH

ONE

15/05/22 UPI-BABURAO RAJENDRA JAD-9767688851@AXL- 0000213569141659 15/05/22 5,000.00 1,513.04

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 .: 11 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

UTIB0001039-213569141659-PAYMENT FROM PH

ONE

15/05/22 IMPS-213518696413-DEVENDRARAMCHANDRAKA-U 0000213518696413 15/05/22 28,000.00 29,513.04

TIB-XXXXXXXXXXX6821-

15/05/22 UPI-ASHISH PANDURANG YAD-7840995868@YBL- 0000213506620697 15/05/22 28,000.00 1,513.04

SBIN0011518-213506620697-PAYMENT FROM PH

ONE

15/05/22 UPI-DREAM11-DREAM11ONLINE@AXL-UTIB0AXLUP 0000213579862604 15/05/22 100.00 1,413.04

I-213579862604-PAYMENT FOR PD2213

15/05/22 UPI-DATTATRAYA PANDURANG-9921019293@AXL- 0000213512609568 15/05/22 5,720.00 7,133.04

BKID0000606-213512609568-PAYMENT FROM PH

ONE

16/05/22 UPI-BHARAT TANAJI KAMTHE-BHARATHKAMATHE- 0000213659097726 16/05/22 4,040.00 11,173.04

3@OKAXIS-UTIB0002985-213659097726-UPI

16/05/22 IMPS-213608247636-DEVENDRARAMCHANDRAKA-U 0000213608247636 16/05/22 28,000.00 39,173.04

TIB-XXXXXXXXXXX6821-

16/05/22 UPI-SHEKHAR BABAN SHENDK-SSHENDKHAR@YBL- 0000213616514525 16/05/22 35,000.00 4,173.04

IBKL0001974-213616514525-PAYMENT FROM PH

ONE

17/05/22 UPI-AMIT MAHADEV KURPAD-AMIT.KURPAD@YBL- 0000213762118386 17/05/22 3,000.00 1,173.04

KKBK0001784-213762118386-PAYMENT FROM PH

ONE

17/05/22 IMPS-213711776909-DEVENDRARAMCHANDRAKA-U 0000213711776909 17/05/22 3,900.00 5,073.04

TIB-XXXXXXXXXXX6821-

17/05/22 UPI-MS JESSICA WILLIAM S-9307172005@YBL- 0000213721396556 17/05/22 3,924.00 1,149.04

IDIB000P087-213721396556-PAYMENT FROM PH

ONE

19/05/22 UPI-PRASHANT NIVRUTTI KA-9881577655@AXL- 0000213940060443 19/05/22 100.00 1,049.04

UTIB0002985-213940060443-PAYMENT FROM PH

ONE

19/05/22 UPI-GRAPEINFO TECHNOLOGY-GRAPEINFO@YESBA 0000213936107743 19/05/22 100.00 949.04

NK-YESB0000172-213936107743-202205192247

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

556029

19/05/22 UPI-ROCKETFY TECHNOLOGY -ROCKETFY@YESBAN 0000213973099264 19/05/22 500.00 449.04

K-YESB0000172-213973099264-2022051923134

26029

19/05/22 UPI-SHELLIFY INFO TECHNO-SHELLIFYINFO@YE 0000213984064845 20/05/22 300.00 149.04

SBANK-YESB0000172-213984064845-202205192

352526028

20/05/22 UPI-BHAKAR RAM 0000214081219982 20/05/22 3,500.00 3,649.04

GODARA-BHAKARRAMGODARA978

@YBL-UCBA0000464-214081219982-PAYMENT FR

OM PHONE

20/05/22 UPI-TPSLQR-TPSLQR@ICICI-ICIC0DC0099-2140 0000214028535274 20/05/22 1,550.00 2,099.04

28535274-PAYMENT FROM PHONE

20/05/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000214059138196 20/05/22 790.00 2,889.04

BKID0000615-214059138196-PAYMENT FROM PH

ONE

20/05/22 UPI-AMIT MAHADEV KURPAD-AMIT.KURPAD@YBL- 0000214060545724 20/05/22 300.00 3,189.04

KKBK0001784-214060545724-PAYMENT FROM PH

ONE

20/05/22 UPI-PRASHANT NIVRUTTI KA-9881577655@AXL- 0000214011813510 20/05/22 150.00 3,039.04

UTIB0002985-214011813510-PAYMENT FROM PH

ONE

20/05/22 UPI-ROCKETFY TECHNOLOGY -ROCKETFY@YESBAN 0000214020014718 20/05/22 1,000.00 2,039.04

K-YESB0000172-214020014718-2022052019535

16029

20/05/22 UPI-SHELLIFY INFO TECHNO-SHELLIFYINFO@YE 0000214025500945 20/05/22 1,000.00 1,039.04

SBANK-YESB0000172-214025500945-202205202

021456028

21/05/22 UPI-PRASHANT NIVRUTTI KA-9881577655@AXL- 0000214147575519 21/05/22 100.00 939.04

UTIB0002985-214147575519-PAYMENT FROM PH

ONE

22/05/22 UPI-PRASHANT NIVRUTTI KA-9881577655@AXL- 0000214263553884 22/05/22 100.00 839.04

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 .: 13 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

UTIB0002985-214263553884-PAYMENT FROM PH

ONE

23/05/22 IMPS-214308018724-DEVENDRARAMCHANDRAKA-U 0000214308018724 23/05/22 55,000.00 55,839.04

TIB-XXXXXXXXXXX6821-

23/05/22 UPI-MR GANESH RAMDAS WAD-8308225303@YBL- 0000214371234582 23/05/22 55,000.00 839.04

MAHB0000462-214371234582-PAYMENT FROM PH

ONE

24/05/22 UPI-PRASHANT NIVRUTTI KA-9881577655@AXL- 0000214478390239 24/05/22 200.00 639.04

UTIB0002985-214478390239-PAYMENT FROM PH

ONE

25/05/22 UPI-PRASHANT NIVRUTTI KA-9881577655@AXL- 0000214514410697 25/05/22 100.00 539.04

UTIB0002985-214514410697-PAYMENT FROM PH

ONE

30/05/22 UPI-DEVENDRA RAMCHANDRA 0000215053851904 30/05/22 500.00 39.04

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-215053851904-PAY

MENT FROM PHONE

30/05/22 UPI-PRASHANT NIVRUTTI KA-9881577655@YBL- 0000215004530874 30/05/22 300.00 339.04

UTIB0002985-215004530874-PAYMENT FROM PH

ONE

01/06/22 UPI-JYOTI-MAHIKUMAWAT162-2@OKHDFCBANK-PY 0000215203515231 01/06/22 220.00 559.04

TM0123456-215203515231-UPI

01/06/22 IMPS-215206622412-DEVENDRARAMCHANDRAKA-U 0000215206622412 01/06/22 25,000.00 25,559.04

TIB-XXXXXXXXXXX6821-

01/06/22 UPI-SOMNATH DEVRAM KAMTH-SKAMTHE96@YBL-S 0000215247158145 01/06/22 4,101.00 21,458.04

BIN0001135-215247158145-PAYMENT FROM PHO

NE

01/06/22 UPI-SAMRUDDHI MINI MARKE-RSHENDKAR2@YBL- 0000215202639300 01/06/22 6,300.00 15,158.04

UBIN0570583-215202639300-PAYMENT FROM PH

ONE

01/06/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000215210806474 01/06/22 301.00 14,857.04

1@YBL-YESB0YBLUPI-215210806474-PAYMENT F

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

ROM PHONE

01/06/22 UPI-AMIT MAHADEV KURPAD-AMIT.KURPAD@YBL- 0000215238086595 01/06/22 700.00 14,157.04

KKBK0001784-215238086595-PAYMENT FROM PH

ONE

01/06/22 UPI-SHREE SAI SAMARTH EN-9763749222@YBL- 0000215240950112 01/06/22 400.00 13,757.04

JSBP0000036-215240950112-PAYMENT FROM PH

ONE

01/06/22 UPI-MAHESH BHAIRVNATH KA-434658852673057 0000215204147737 01/06/22 12,000.00 1,757.04

6@IBL-UBIN0570583-215204147737-PAYMENT F

ROM PHONE

02/06/22 UPI-RAMDAS MADHUKAR JARA-9921200098@AXL- 0000215327982999 02/06/22 640.00 1,117.04

UBIN0570583-215327982999-PAYMENT FROM PH

ONE

10/06/22 IMPS-216110032288-DEVENDRARAMCHANDRAKA-U 0000216110032288 10/06/22 11,000.00 12,117.04

TIB-XXXXXXXXXXX6821-

10/06/22 UPI-PRAKASH SHIVRAM KALE-9881749353@AXL- 0000216113501491 10/06/22 12,000.00 117.04

KKBK0001752-216113501491-PAYMENT FROM PH

ONE

10/06/22 IMPS-216119884103-DEVENDRARAMCHANDRAKA-U 0000216119884103 10/06/22 11,000.00 11,117.04

TIB-XXXXXXXXXXX6821-

12/06/22 IMPS-216319470643-DEVENDRARAMCHANDRAKA-U 0000216319470643 12/06/22 19,000.00 30,117.04

TIB-XXXXXXXXXXX6821-

13/06/22 UPI-SANJAY KISAN JARANDE-9623988022@YBL- 0000216407017567 13/06/22 2,200.00 27,917.04

SBIN0001135-216407017567-PAYMENT FROM PH

ONE

13/06/22 UPI-PAWAR DINESH BALKRIS-D.PAWAR1494@OKI 0000216478928020 13/06/22 350.00 28,267.04

CICI-VSBL0000010-216478928020-UPI

13/06/22 UPI-SANJAY KISAN JARANDE-SANJUBABA561990 0000216420671843 13/06/22 5,000.00 23,267.04

@OKSBI-SBIN0001135-216420671843-PAYMENT

FROM PHONE

13/06/22 UPI-VAISHNAVICOLLECTION-Q72292452@YBL-YE 0000216429798945 13/06/22 600.00 22,667.04

SB0YBLUPI-216429798945-PAYMENT FROM PHON

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

14/06/22 IMPS-216506912028-DEVENDRARAMCHANDRAKA-U 0000216506912028 14/06/22 50,000.00 72,667.04

TIB-XXXXXXXXXXX6821-

14/06/22 UPI-NITIN PRALHAD HARPAL-9511121099@YBL- 0000216586467147 14/06/22 5,000.00 67,667.04

ICIC0007777-216586467147-PAYMENT FROM PH

ONE

14/06/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000216592222559 14/06/22 10,000.00 57,667.04

BKID0000615-216592222559-PAYMENT FROM PH

ONE

15/06/22 UPI-SANDIP AAPPASO SHIND-SANDIPSHINDE306 0000216606364551 15/06/22 10,000.00 47,667.04

86-2@OKAXIS-UTIB0000073-216606364551-PAY

MENT FROM PHONE

15/06/22 UPI-MOHITE SURESH SITARA-9013755555@YBL- 0000216638951528 15/06/22 7,000.00 40,667.04

HDFC0001791-216638951528-PAYMENT FROM PH

ONE

15/06/22 UPI-ANUP VASNTRAO THAKAR-ANUPTHAKARE82@Y 0000216665205196 15/06/22 4,000.00 36,667.04

BL-ESFB0001001-216665205196-PAYMENT FROM

PHONE

15/06/22 UPI-AMIT MAHADEV KURPAD-AMIT.KURPAD@YBL- 0000216671325575 15/06/22 2,000.00 34,667.04

KKBK0001784-216671325575-PAYMENT FROM PH

ONE

15/06/22 UPI-DATTATRAYA PANDURANG-9921019293@AXL- 0000216687056996 15/06/22 25,000.00 9,667.04

BKID0000606-216687056996-PAYMENT FROM PH

ONE

15/06/22 UPI-MISS SONALI NAVNATH -8668370900@IBL- 0000216602822228 15/06/22 3,924.00 5,743.04

MAHB0000680-216602822228-PAYMENT FROM PH

ONE

17/06/22 UPI-MAYURESH CHANDRAKANT-7745047197@YBL- 0000216816269295 17/06/22 1,220.00 4,523.04

SBIN0001135-216816269295-PAYMENT FROM PH

ONE

19/06/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000217051895068 19/06/22 2,350.00 2,173.04

BKID0000615-217051895068-PAYMENT FROM PH

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

ONE

20/06/22 UPI-AMIT MAHADEV KURPAD-AMIT.KURPAD@YBL- 0000217128929698 20/06/22 2,000.00 173.04

KKBK0001784-217128929698-PAYMENT FROM PH

ONE

24/06/22 IMPS-217507091928-DEVENDRARAMCHANDRAKA-U 0000217507091928 24/06/22 55,000.00 55,173.04

TIB-XXXXXXXXXXX6821-

24/06/22 UPI-MR GANESH RAMDAS WAD-8308225303@YBL- 0000217550158517 24/06/22 55,000.00 173.04

MAHB0000462-217550158517-PAYMENT FROM PH

ONE

24/06/22 UPI-AMIT MAHADEV KURPAD-AMIT.KURPAD@YBL- 0000217509121993 24/06/22 5,200.00 5,373.04

KKBK0001784-217509121993-PAYMENT FROM PH

ONE

25/06/22 UPI-MR PANDURANG LAXMAN -Q116825232@YBL- 0000217605409982 25/06/22 20.00 5,353.04

MAHB0000462-217605409982-PAYMENT FROM PH

ONE

26/06/22 IMPS-217711777475-DEVENDRARAMCHANDRAKA-U 0000217711777475 26/06/22 7,000.00 12,353.04

TIB-XXXXXXXXXXX6821-

26/06/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000217783421981 26/06/22 12,000.00 353.04

BKID0000615-217783421981-PAYMENT FROM PH

ONE

01/07/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000218240187187 01/07/22 19,700.00 20,053.04

BKID0000615-218240187187-PAYMENT FROM PH

ONE

01/07/22 UPI-KALIKA ENTERPRISES-PAYTMQR2810050501 0000218273427278 01/07/22 100.00 19,953.04

0184XLIQUCH85L@PAYTM-PYTM0123456-2182734

27278-PAYMENT FROM PHONE

01/07/22 UPI-KALIKA DAIRY FARM-PAYTMQR28100505010 0000218276725324 01/07/22 100.00 19,853.04

13O5OLJ9RGNFS@PAYTM-PYTM0123456-21827672

5324-PAYMENT FROM PHONE

01/07/22 UPI-KALIKA DAIRY FARM-PAYTMQR28100505010 0000218224709876 01/07/22 100.00 19,753.04

1134FYD76C2JP@PAYTM-PYTM0123456-21822470

9876-PAYMENT FROM PHONE

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

01/07/22 UPI-DIPAK DILIP BHINTADE-PAYTMQR28100505 0000218227895590 01/07/22 60.00 19,693.04

01011HT93V9C2YIW@PAYTM-PYTM0123456-21822

7895590-PAYMENT FROM PHONE

01/07/22 UPI-AMOL MEDICAL AND GEN-PAYTMQR28100505 0000218254329782 01/07/22 78.00 19,615.04

0101D1GS5R9LF6LB@PAYTM-PYTM0123456-21825

4329782-PAYMENT FROM PHONE

01/07/22 UPI-PRAGATI BOOK GENERAL-PAYTMQR28100505 0000218214767013 01/07/22 100.00 19,515.04

01011N0Y9SZYBIPW@PAYTM-PYTM0123456-21821

4767013-PAYMENT FROM PHONE

01/07/22 UPI-NITIN BALASAHEB JAG-Q906992432@YBL- 0000218265933507 01/07/22 10.00 19,505.04

YESB0000878-218265933507-PAYMENT FROM PH

ONE

01/07/22 UPI-SHREENATH NATURAL DU-PAYTMQR28100505 0000218269834313 01/07/22 25.00 19,480.04

01014GAMUUDRBFRY@PAYTM-PYTM0123456-21826

9834313-PAYMENT FROM PHONE

01/07/22 UPI-DATTATRAYA PANDURANG-9921019293@AXL- 0000218228141731 01/07/22 8,000.00 11,480.04

BKID0000606-218228141731-PAYMENT FROM PH

ONE

01/07/22 UPI-SOMNATH DEVRAM KAMTH-SKAMTHE96@YBL-S 0000218218482249 01/07/22 4,101.00 7,379.04

BIN0001135-218218482249-PAYMENT FROM PHO

NE

02/07/22 UPI-MR GANESH RAMDAS WAD-8308225303@YBL- 0000218338530406 02/07/22 5,000.00 12,379.04

MAHB0000462-218338530406-PAYMENT FROM PH

ONE

02/07/22 UPI-RAYKAR DHIRAJ CHANDR-9850328012@YBL- 0000218333273489 02/07/22 9,000.00 3,379.04

SRCB0000443-218333273489-PAYMENT FROM PH

ONE

02/07/22 IMPS-218319330200-SHIVKRUPA SAHAKARI P-I 0000218319330200 02/07/22 1.00 3,380.04

CIC-XXXXXXXX3148-218361110381 BY

02/07/22 IMPS-218319353726-SHIVKRUPA SAHAKARI P-I 0000218319353726 02/07/22 9,000.00 12,380.04

CIC-XXXXXXXX3148-218361110884 BY

02/07/22 UPI-BHARAT TANAJI KAMTHE-BHARATHKAMATHE- 0000218357634738 02/07/22 19,000.00 31,380.04

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 .: 18 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

3@OKAXIS-UTIB0002985-218357634738-UPI

02/07/22 UPI-BHARAT TANAJI KAMTHE-BHARATHKAMATHE- 0000218357669344 02/07/22 5,000.00 36,380.04

3@OKAXIS-UTIB0002985-218357669344-UPI

02/07/22 UPI-SAGAR ARJUN DAMGUDE-8999601113@YBL-S 0000218373682392 02/07/22 20,000.00 16,380.04

BIN0008752-218373682392-PAYMENT FROM PHO

NE

02/07/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000218362459116 02/07/22 16,000.00 380.04

BKID0000615-218362459116-PAYMENT FROM PH

ONE

02/07/22 IMPS-218319899683-DEVENDRARAMCHANDRAKA-U 0000218319899683 02/07/22 1,285.00 1,665.04

TIB-XXXXXXXXXXX6821-

03/07/22 UPI-BHARAT TANAJI KAMTHE-BHARATHKAMATHE- 0000218464679481 03/07/22 14,100.00 15,765.04

3@OKAXIS-UTIB0002985-218464679481-UPI

03/07/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000218422210900 03/07/22 1,000.00 14,765.04

UTIB0002985-218422210900-PAYMENT FROM PH

ONE

03/07/22 UPI-MOHITE SURESH SITARA-9013755555@YBL- 0000218449591067 03/07/22 10,000.00 4,765.04

HDFC0001791-218449591067-PAYMENT FROM PH

ONE

03/07/22 UPI-SAGAR ARJUN DAMGUDE-8999601113@IBL- 0000218445436840 03/07/22 2,400.00 2,365.04

SBIN0008752-218445436840-PAYMENT FROM PH

ONE

04/07/22 IMPS-218508552024-DEVENDRARAMCHANDRAKA-U 0000218508552024 04/07/22 7,295.00 9,660.04

TIB-XXXXXXXXXXX6821-

04/07/22 UPI-DEVENDRA RAMCHANDRA 0000218528018413 04/07/22 500.00 9,160.04

-DEVENDRAKAMTHE8

@OKHDFCBANK-UTIB0002985-218528018413-PAY

MENT FROM PHONE

04/07/22 UPI-XXXXXX6931-BKID0000606-218591288140- 0000218591288140 04/07/22 1.00 9,159.04

PAYMENT FROM PHONE

05/07/22 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-21865 0000218650738098 05/07/22 3,191.00 5,968.04

0738098-PAYMENT FROM PHONE

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

05/07/22 IMPS-218621946141-DEVENDRARAMCHANDRAKA-U 0000218621946141 05/07/22 7,295.00 13,263.04

TIB-XXXXXXXXXXX6821-

05/07/22 UPI-MR GANESH RAMDAS WAD-8308225303@YBL- 0000218688827508 05/07/22 5,000.00 8,263.04

MAHB0000462-218688827508-PAYMENT FROM PH

ONE

06/07/22 NEFT CR-UTIB0002985-DEVENDRA RAMCHANDRA AXMB221874449226 06/07/22 10,000.00 18,263.04

KAMTHE-KAMTHE HDFC-AXMB221874449226

06/07/22 NEFT CR-UTIB0002985-DEVENDRA RAMCHANDRA AXMB221874455220 06/07/22 10,000.00 28,263.04

KAMTHE-KAMTHE HDFC-AXMB221874455220

06/07/22 UPI-MAHESH BHAIRVNATH KA-434658852673057 0000218765635052 06/07/22 12,000.00 16,263.04

6@AXL-UBIN0570583-218765635052-PAYMENT F

ROM PHONE

07/07/22 UPI-MR ABASAHEB PANDURAN-8888274547@YBL- 0000218870040037 07/07/22 5,890.00 10,373.04

MAHB0000707-218870040037-PAYMENT FROM PH

ONE

07/07/22 UPI-VIGHNAHARTA VEGETABL-9822099567@YBL- 0000218881916443 07/07/22 1,500.00 8,873.04

ICIC0003461-218881916443-PAYMENT FROM PH

ONE

07/07/22 UPI-DEVENDRA RAMCHANDRA 0000218825493810 07/07/22 2,000.00 6,873.04

-DEVENDRAKAMTHE8

@OKAXIS-UTIB0002985-218825493810-PAYMENT

FROM PHONE

07/07/22 UPI-DEVENDRA RAMCHANDRA 0000218847535239 07/07/22 2,000.00 4,873.04

-DEVENDRAKAMTHE8

@OKAXIS-UTIB0002985-218847535239-PAYMENT

FROM PHONE

07/07/22 UPI-DEVENDRA RAMCHANDRA 0000218814119858 07/07/22 2,000.00 2,873.04

-DEVENDRAKAMTHE8

@OKAXIS-UTIB0002985-218814119858-PAYMENT

FROM PHONE

07/07/22 UPI-DEVENDRA RAMCHANDRA 0000218815133640 07/07/22 2,000.00 873.04

-DEVENDRAKAMTHE8

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

@OKAXIS-UTIB0002985-218815133640-PAYMENT

FROM PHONE

08/07/22 UPI-DEVENDRA RAMCHANDRA 0000218984686884 08/07/22 1,200.00 2,073.04

-DEVENDRAKAMTHE8

@OKAXIS-UTIB0002985-218984686884-UPI

08/07/22 UPI-BHURUK MADHUKAR MARU-9822133240@AXL- 0000218940288576 08/07/22 1,200.00 873.04

CNRB0000033-218940288576-PAYMENT FROM PH

ONE

10/07/22 UPI-DEVENDRA RAMCHANDRA 0000219139195886 10/07/22 12,000.00 12,873.04

-DEVENDRAKAMTHE8

@OKAXIS-UTIB0002985-219139195886-UPI

10/07/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000219101572792 10/07/22 11,999.00 24,872.04

UTIB0002985-219101572792-PAYMENT FROM PH

ONE

10/07/22 UPI-KOLI PANDURANG S-7498054879@YBL-UCBA 0000219130864303 10/07/22 24,000.00 872.04

0001540-219130864303-PAYMENT FROM PHONE

14/07/22 NEFT CR-UTIB0002985-DEVENDRA RAMCHANDRA AXMB221957867781 14/07/22 26,498.00 27,370.04

KAMTHE-KAMTHE HDFC-AXMB221957867781

14/07/22 UPI-MOHITE SURESH SITARA-9013755555@YBL- 0000219506555565 14/07/22 7,000.00 20,370.04

HDFC0001791-219506555565-PAYMENT FROM PH

ONE

14/07/22 UPI-NITIN PRALHAD HARPAL-9511121099@YBL- 0000219571846900 14/07/22 5,000.00 15,370.04

ICIC0007777-219571846900-PAYMENT FROM PH

ONE

15/07/22 NEFT CR-UTIB0002985-DEVENDRA RAMCHANDRA AXMB221968344723 15/07/22 53,000.00 68,370.04

KAMTHE-KAMTHE HDFC-AXMB221968344723

15/07/22 UPI-MR AMOL MANOHAR GUJA-9527444643@YBL- 0000219661143908 15/07/22 5,000.00 63,370.04

MAHB0001349-219661143908-PAYMENT FROM PH

ONE

15/07/22 UPI-VIJAY KUMAR K KAMTI-SHAGUN.FRESH@OKA 0000219680095369 15/07/22 3,900.00 59,470.04

XIS-PYTM0123456-219680095369-PAYMENT FRO

M PHONE

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

15/07/22 UPI-JITENDRA KAMATI-JITUKAMTI9987@OKSBI- 0000219682516857 15/07/22 1,400.00 58,070.04

PYTM0123456-219682516857-PAYMENT FROM PH

ONE

15/07/22 UPI-MR KISHOR PRAKASH SA-8600461318@YBL- 0000219692062106 15/07/22 1,000.00 57,070.04

MAHB0001140-219692062106-PAYMENT FROM PH

ONE

15/07/22 REV-UPI-50200065680808-DEVENDRAKAMTHE81@ 0000219692062106 15/07/22 1,000.00 58,070.04

YBL-219692062106-PAYMENT FROM PHONEPE

15/07/22 UPI-MR KISHOR PRAKASH SA-8600461318@YBL- 0000219691129563 15/07/22 1,000.00 57,070.04

MAHB0001140-219691129563-PAYMENT FROM PH

ONE

15/07/22 REV-UPI-50200065680808-DEVENDRAKAMTHE81@ 0000219691129563 15/07/22 1,000.00 58,070.04

YBL-219691129563-PAYMENT FROM PHONEPE

15/07/22 UPI-DEEPAK D JARANDE-9850919697@YBL-CNRB 0000219679745182 15/07/22 1,300.00 56,770.04

0000000-219679745182-PAYMENT FROM PHONE

15/07/22 UPI-SRI SHARADA GAJANAN -AMOL.DIMBLE@YBL 0000219620252772 15/07/22 1,340.00 55,430.04

-KARB0000612-219620252772-PAYMENT FROM P

HONE

15/07/22 EDC RENTAL MAR 22 YF7374 020522-MIR23196 MIR2319676156247 15/07/22 177.00 55,253.04

76156247

15/07/22 UPI-AMOL SHIVAJI BHORADE-Q915832339@YBL- 0000219668055162 15/07/22 12,000.00 43,253.04

BKID0000615-219668055162-PAYMENT FROM PH

ONE

15/07/22 UPI-HARISH VITTHAL KOLAP-9503953013@YBL- 0000219664871872 15/07/22 1,600.00 41,653.04

BKID0001305-219664871872-PAYMENT FROM PH

ONE

15/07/22 UPI-ZENDE SUMIT SANJAY-7558375452@YBL-CO 0000219653894586 15/07/22 650.00 41,003.04

SB0000008-219653894586-PAYMENT FROM PHON

15/07/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000219687706930 15/07/22 600.00 40,403.04

BKID0000615-219687706930-PAYMENT FROM PH

ONE

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

15/07/22 ATW-403875XXXXXX3134-00454398-PUNE CITY 0000219607234595 15/07/22 10,000.00 30,403.04

15/07/22 ATW-403875XXXXXX3134-00454398-PUNE CITY 0000219607234633 15/07/22 10,000.00 20,403.04

15/07/22 ATW-403875XXXXXX3134-00454398-PUNE CITY 0000219607234671 15/07/22 10,000.00 10,403.04

16/07/22 IMPS-219709800300-DEVENDRARAMCHANDRAKA-U 0000219709800300 16/07/22 40,000.00 50,403.04

TIB-XXXXXXXXXXX6821-

16/07/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000219776515549 16/07/22 5,000.00 45,403.04

UTIB0002985-219776515549-PAYMENT FROM PH

ONE

16/07/22 UPI-SOMNATH DEVRAM KAMTH-SKAMTHE96@YBL-S 0000219782594637 16/07/22 11,910.00 33,493.04

BIN0001135-219782594637-PAYMENT FROM PHO

NE

17/07/22 UPI-SHEKHAR BABAN SHENDK-SSHENDKHAR@YBL- 0000219870445630 17/07/22 25,000.00 8,493.04

IBKL0001974-219870445630-PAYMENT FROM PH

ONE

18/07/22 UPI-CHHAYA ENTERPRISES-8007999787@OKBIZA 0000219966168897 18/07/22 1,600.00 6,893.04

XIS-UTIB0000000-219966168897-PAYMENT FRO

M PHONE

18/07/22 UPI-AMIT MAHADEV KURPAD-AMIT.KURPAD@YBL- 0000219989188348 18/07/22 2,000.00 4,893.04

KKBK0001784-219989188348-PAYMENT FROM PH

ONE

18/07/22 IMPS-219913644627-DEVENDRARAMCHANDRAKA-U 0000219913644627 18/07/22 5,107.00 10,000.04

TIB-XXXXXXXXXXX6821-

18/07/22 UPI-SHEKHAR BABAN SHENDK-SSHENDKHAR@YBL- 0000219905739328 18/07/22 10,000.00 0.04

IBKL0001974-219905739328-PAYMENT FROM PH

ONE

19/07/22 UPI-MAHENDRA 0000220046338155 19/07/22 100.00 100.04

KUMAWAT-MAHIKUMAWAT162-3@O

KHDFCBANK-KKBK0001807-220046338155-UPI

19/07/22 IMPS-220010960414-DEVENDRARAMCHANDRAKA-U 0000220010960414 19/07/22 12,778.00 12,878.04

TIB-XXXXXXXXXXX6821-

19/07/22 UPI-PRIYANKA GOPAL DESHM-9552414310@YBL- 0000220058834060 19/07/22 12,778.00 100.04

SBIN0012927-220058834060-PAYMENT FROM PH

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

ONE

20/07/22 IMPS-220119669668-DEVENDRARAMCHANDRAKA-U 0000220119669668 20/07/22 31,900.00 32,000.04

TIB-XXXXXXXXXXX6821-

20/07/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000220173507752 20/07/22 200.00 31,800.04

UTIB0002985-220173507752-PAYMENT FROM PH

ONE

21/07/22 IMPS-220205438659-DEVENDRARAMCHANDRAKA-U 0000220205438659 21/07/22 15,000.00 46,800.04

TIB-XXXXXXXXXXX6821-IMPS

21/07/22 UPI-JADHAV AKSHAY DEVIDA-7972872087@AXL- 0000220219555736 21/07/22 9,000.00 37,800.04

UTIB0003141-220219555736-PAYMENT FROM PH

ONE

21/07/22 POS 403875XXXXXX3134 CHINTAMANI PETRO 0000220207063267 21/07/22 1,700.00 36,100.04

21/07/22 POS 403875XXXXXX3134 AMRAI 69 PRIVATE 0000000000008360 21/07/22 1,450.00 34,650.04

22/07/22 IMPS-220307098597-DEVENDRARAMCHANDRAKA-U 0000220307098597 22/07/22 51,000.00 85,650.04

TIB-XXXXXXXXXXX6821-IMPS

22/07/22 UPI-MOHITE SURESH SITARA-9013755555@YBL- 0000220357053447 22/07/22 7,000.00 78,650.04

HDFC0001791-220357053447-PAYMENT FROM PH

ONE

22/07/22 UPI-AMIT MAHADEV KURPAD-AMIT.KURPAD@YBL- 0000220326902231 22/07/22 3,000.00 75,650.04

KKBK0001784-220326902231-PAYMENT FROM PH

ONE

22/07/22 UPI-SAGAR ARJUN DAMGUDE-8999601113@YBL-S 0000220313876344 22/07/22 1,000.00 74,650.04

BIN0008752-220313876344-PAYMENT FROM PHO

NE

22/07/22 UPI-MAHENDRA MARUTI KOLA-9975865022@YBL- 0000220332421781 22/07/22 620.00 74,030.04

DBSS0IN0811-220332421781-PAYMENT FROM PH

ONE

23/07/22 UPI-KISSHT-KISSHT@YESBANK-YESB0000058-22 0000220446198012 23/07/22 24,452.42 49,577.62

0446198012-PAYM1586385975894B

23/07/22 IMPS-220406347624-DEVENDRARAMCHANDRAKA-U 0000220406347624 23/07/22 32,100.00 81,677.62

TIB-XXXXXXXXXXX6821-

24/07/22 UPI-SAGAR ARJUN DAMGUDE-8999601113@AXL-S 0000220531288540 24/07/22 5,000.00 76,677.62

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 .: 24 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

BIN0008752-220531288540-PAYMENT FROM PHO

NE

24/07/22 UPI-SAGAR ARJUN DAMGUDE-8999601113@YBL-S 0000220511595142 24/07/22 2,500.00 74,177.62

BIN0008752-220511595142-PAYMENT FROM PHO

NE

24/07/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000220592053370 24/07/22 15,740.00 58,437.62

UTIB0002985-220592053370-PAYMENT FROM PH

ONE

24/07/22 UPI-MR ABASAHEB PANDURAN-8888274547@YBL- 0000220542204111 24/07/22 2,400.00 56,037.62

MAHB0000707-220542204111-PAYMENT FROM PH

ONE

24/07/22 UPI-MR GANESH RAMDAS WAD-8308225303@YBL- 0000220515629219 24/07/22 55,000.00 1,037.62

MAHB0000462-220515629219-PAYMENT FROM PH

ONE

25/07/22 UPI-MR MOBIN HAROON TAMB-PAYTMQR28100505 0000220610338081 25/07/22 20.00 1,017.62

01011V43CU8SASNX@PAYTM-PYTM0123456-22061

0338081-PAYMENT FROM PHONE

28/07/22 IMPS-220910431837-DEVENDRARAMCHANDRAKA-U 0000220910431837 28/07/22 12,000.00 13,017.62

TIB-XXXXXXXXXXX6821-

28/07/22 UPI-KICKR TECHNOLOGY-KICKRTECHNOLOGY.PAY 0000220956278491 28/07/22 500.00 12,517.62

U@INDUS-INDB0002201-220956278491-PAYMENT

FROM PHONE

29/07/22 UPI-NEETA FURNITURES-9359301080@YBL-BARB 0000221036532327 29/07/22 3,000.00 9,517.62

0SHIRWA-221036532327-PAYMENT FROM PHONE

29/07/22 UPI-BHURUK MADHUKAR MARU-9822133240@AXL- 0000221090175511 29/07/22 3,750.00 5,767.62

CNRB0000033-221090175511-PAYMENT FROM PH

ONE

29/07/22 UPI-VAIBHAV PANDURANG KA-9923181434@YBL- 0000221047160750 29/07/22 12.00 5,779.62

BKID0000606-221047160750-PAYMENT FROM PH

ONE

29/07/22 IMPS-221014151339-DEVENDRARAMCHANDRAKA-U 0000221014151339 29/07/22 7,700.00 13,479.62

TIB-XXXXXXXXXXX6821-

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

29/07/22 UPI-DATTATRAYA PANDURANG-9921019293@AXL- 0000221015113412 29/07/22 500.00 12,979.62

BKID0000606-221015113412-PAYMENT FROM PH

ONE

30/07/22 IMPS-221110846750-DEVENDRARAMCHANDRAKA-U 0000221110846750 30/07/22 40,000.00 52,979.62

TIB-XXXXXXXXXXX6821-

30/07/22 IMPS-221110921188-DEVENDRARAMCHANDRAKA-U 0000221110921188 30/07/22 12,000.00 64,979.62

TIB-XXXXXXXXXXX6821-

31/07/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000221277453520 31/07/22 2,000.00 62,979.62

BKID0000615-221277453520-PAYMENT FROM PH

ONE

31/07/22 UPI-ROHIT ROHIDAS KAMTHE-RKAMTHE52.RK@OK 0000221276711111 31/07/22 9,800.00 53,179.62

HDFCBANK-UBIN0570583-221276711111-PAYMEN

T FROM PHONE

31/07/22 UPI-DREAM11-DREAM11ONLINE@AXL-UTIB0AXLUP 0000221218680182 31/07/22 300.00 52,879.62

I-221218680182-PAYMENT FOR PD2221

31/07/22 UPI-MAHESH BHAIRVNATH KA-434658852673057 0000221283346530 31/07/22 12,000.00 40,879.62

6@AXL-UBIN0570583-221283346530-PAYMENT F

ROM PHONE

01/08/22 UPI-SOMNATH DEVRAM KAMTH-SKAMTHE96@YBL-S 0000221308770946 01/08/22 4,101.00 36,778.62

BIN0001135-221308770946-PAYMENT FROM PHO

NE

01/08/22 UPI-XXXXXX6821-UTIB0000001-221336708835- 0000221336708835 01/08/22 36,000.00 778.62

PAYMENT FROM PHONE

01/08/22 UPI-DEVENDRA RAMCHANDRA 0000221377653352 01/08/22 778.00 0.62

-DEVENDRAKAMTHE8

@OKAXIS-UTIB0002985-221377653352-PAYMENT

FROM PHONE

01/08/22 UPI-AMIT MAHADEV KURPAD-AMIT.KURPAD@YBL- 0000221346077974 01/08/22 50,000.00 50,000.62

KKBK0001784-221346077974-PAYMENT FROM PH

ONE

01/08/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000221323576289 01/08/22 10,580.00 39,420.62

BKID0000615-221323576289-PAYMENT FROM PH

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

ONE

01/08/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000221335959469 01/08/22 1,400.00 38,020.62

UTIB0002985-221335959469-PAYMENT FROM PH

ONE

01/08/22 UPI-XXXXXX6821-UTIB0000001-221334126654- 0000221334126654 01/08/22 28,000.00 10,020.62

PAYMENT FROM PHONE

02/08/22 UPI-SHREE FRUITS AND VEG-AMOLGUJAR249@OK 0000221446900540 02/08/22 10,000.00 20,020.62

AXIS-MAHB0001349-221446900540-UPI

02/08/22 UPI-SAGAR ARJUN DAMGUDE-8999601113@AXL-S 0000221461644974 02/08/22 1,500.00 18,520.62

BIN0008752-221461644974-PAYMENT FROM PHO

NE

02/08/22 UPI-DREAM11-DREAM11ONLINE@AXL-UTIB0AXLUP 0000221445991175 02/08/22 100.00 18,420.62

I-221445991175-PAYMENT FOR PD2221

02/08/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000221424192877 02/08/22 1.00 18,421.62

UTIB0002985-221424192877-PAYMENT FROM PH

ONE

04/08/22 UPI-AMIT MAHADEV SAPKAL-9975322722@YBL-B 0000221600748716 04/08/22 1,000.00 19,421.62

ARB0LONAND-221600748716-PAYMENT FROM PHO

NE

04/08/22 UPI-XXXXXX6821-UTIB0000001-221667563362- 0000221667563362 04/08/22 19,400.00 21.62

PAYMENT FROM PHONE

04/08/22 IMPS-221615185379-DEVENDRARAMCHANDRAKA-U 0000221615185379 04/08/22 20,000.00 20,021.62

TIB-XXXXXXXXXXX6821-

04/08/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000221657824975 04/08/22 4,064.00 15,957.62

BKID0000615-221657824975-PAYMENT FROM PH

ONE

06/08/22 UPI-SAGAR ARJUN DAMGUDE-8999601113@YBL-S 0000221801430506 06/08/22 15,900.00 57.62

BIN0008752-221801430506-PAYMENT FROM PHO

NE

07/08/22 IMPS-221913828683-DEVENDRARAMCHANDRAKA-U 0000221913828683 07/08/22 1,700.00 1,757.62

TIB-XXXXXXXXXXX6821-

07/08/22 UPI-XXXXXX6821-UTIB0000001-221940948681- 0000221940948681 07/08/22 239.00 1,518.62

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 .: 27 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

PAYMENT FROM PHONE

14/08/22 UPI-KULPOON BUSINESS SOL-KULPOON@YESBANK 0000222622879364 14/08/22 500.00 1,018.62

-YESB0000172-222622879364-20220814075200

6033

25/08/22 UPI-PHONEPE-BILLDESKPP@AXL-UTIB0AXLUPI-2 0000223715087592 25/08/22 101.00 917.62

23715087592-PAYMENT FROM PHONE

25/08/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000223700646272 25/08/22 132.00 785.62

UTIB0002985-223700646272-PAYMENT FROM PH

ONE

27/08/22 UPI-SUYOG AUTOMOBILES-PAYTMQR28100505010 0000223945839758 27/08/22 20.00 765.62

1KJH6XHOQNEVJ@PAYTM-PYTM0123456-22394583

9758-PAYMENT FROM PHONE

27/08/22 UPI-RITESH KUMAR DUBE-Q253156598@YBL-BAR 0000223967338997 27/08/22 30.00 735.62

B0BHITAU-223967338997-PAYMENT FROM PHONE

27/08/22 UPI-OMKAR YUVRAJ NIGADE-Q36342697@YBL-YE 0000223986321142 27/08/22 50.00 685.62

SB0YBLUPI-223986321142-PAYMENT FROM PHON

29/08/22 UPI-KAMATHE RAJESH DNYA-70281647@AXL-SB 0000224132834324 29/08/22 500.00 1,185.62

IN0001135-224132834324-PAYMENT FROM PHON

29/08/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000224172173240 29/08/22 20.00 1,165.62

UTIB0002985-224172173240-PAYMENT FROM PH

ONE

31/08/22 UPI-KUSALE MANGAL DILIP-AVINASHKUSALE@YB 0000224318463518 31/08/22 180.00 1,345.62

L-HDFC0CPCSBL-224318463518-PAYMENT FROM

PHONE

31/08/22 UPI-DREAM11-DREAM11ONLINE@AXL-UTIB0AXLUP 0000224370410048 31/08/22 200.00 1,145.62

I-224370410048-PAYMENT FOR PD2224

01/09/22 UPI-VITTHAL SUNIL KAMTHE-9527996989@YBL- 0000224483941383 01/09/22 200.00 945.62

IBKL0001974-224483941383-PAYMENT FROM PH

ONE

06/09/22 STMT OF A/C CHGS INCL GST 310722-MIR2324 MIR2324775031968 06/09/22 29.50 916.12

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

775031968

12/09/22 IMPS-225513576716-DEVENDRARAMCHANDRAKA-U 0000225513576716 12/09/22 5,000.00 5,916.12

TIB-XXXXXXXXXXX6821-

12/09/22 UPI-MATRIX ENTERPRISES-MATRIX99@SBI-SBIN 0000225597259714 12/09/22 5,000.00 916.12

0003736-225597259714-PAYMENT FROM PHONE

12/09/22 UPI-DEVENDRA RAMCHANDRA 0000225579377193 12/09/22 916.00 0.12

-DEVENDRAKAMTHE8

@OKAXIS-UTIB0002985-225579377193-PAYMENT

FROM PHONE

12/09/22 IMPS-225514724822-DEVENDRARAMCHANDRAKA-U 0000225514724822 12/09/22 5,000.00 5,000.12

TIB-XXXXXXXXXXX6821-

12/09/22 UPI-MD AJMAL KHAN-BHARATPE09909203704@YE 0000225530680701 12/09/22 5,000.00 0.12

SBANKLTD-YESB0YESUPI-225530680701-PAYMEN

T FROM PHONE

21/09/22 IMPS-226419901840-DEVENDRARAMCHANDRAKA-U 0000226419901840 21/09/22 200.00 200.12

TIB-XXXXXXXXXXX6821-

21/09/22 UPI-VI-PAYBIL3066@PAYTM-PYTM0123456-2264 0000226413752921 21/09/22 199.00 1.12

13752921-PAYMENT FROM PHONE

21/09/22 IMPS-226419032329-DEVENDRARAMCHANDRAKA-U 0000226419032329 21/09/22 6,000.00 6,001.12

TIB-XXXXXXXXXXX6821-

22/09/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000263172563452 22/09/22 1,500.00 4,501.12

UTIB0002985-263172563452-PAYMENT FROM PH

ONE

22/09/22 UPI-KIRAN MOHAN KAMBLE-3939KIRAN@YBL-SBI 0000263145436052 22/09/22 500.00 4,001.12

N0009062-263145436052-PAYMENT FROM PHONE

22/09/22 UPI-AMIT MAHADEV KURPAD-AMIT.KURPAD@YBL- 0000226569745561 22/09/22 1,000.00 3,001.12

KKBK0001784-226569745561-PAYMENT FROM PH

ONE

22/09/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000226537886812 22/09/22 1,050.00 1,951.12

BKID0000615-226537886812-PAYMENT FROM PH

ONE

22/09/22 UPI-SAGAR ARJUN DAMGUDE-8999601113@YBL-S 0000263155439223 22/09/22 1,951.00 0.12

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

BIN0008752-263155439223-PAYMENT FROM PHO

NE

25/09/22 STMT OF A/C CHGS INCL GST 310822-MIR2326 MIR2326718578426 25/09/22 0.12 0.00

718578426

26/09/22 UPI-VAIBHAV PANDURANG KA-9923181434@YBL- 0000226973029444 26/09/22 150.00 150.00

BKID0000606-226973029444-PAYMENT FROM PH

ONE

29/09/22 STMT OF A/C CHGS INCL GST 310822-MIR2327 MIR2327225285539 29/09/22 29.38 120.62

225285539

29/09/22 UPI-AMIT MAHADEV KURPAD-AMIT.KURPAD@YBL- 0000227271858335 29/09/22 2,000.00 2,120.62

KKBK0001784-227271858335-PAYMENT FROM PH

ONE

30/09/22 UPI-DEVENDRA RAMCHANDRA 0000227353385340 30/09/22 2,120.00 0.62

-DEVENDRAKAMTHE8

@OKAXIS-UTIB0002985-227353385340-PAYMENT

FROM PHONE

01/10/22 IMPS-227414539893-DEVENDRARAMCHANDRAKA-U 0000227414539893 01/10/22 9,000.00 9,000.62

TIB-XXXXXXXXXXX6821-

01/10/22 UPI-RAYKAR DHIRAJ CHANDR-9850328012@YBL- 0000227413562383 01/10/22 9,000.00 0.62

SRCB0000443-227413562383-PAYMENT FROM PH

ONE

01/10/22 UPI-AMIT MAHADEV KURPAD-AMIT.KURPAD@YBL- 0000227418097610 01/10/22 2,000.00 2,000.62

KKBK0001784-227418097610-PAYMENT FROM PH

ONE

03/10/22 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000227660275568 03/10/22 1,200.00 800.62

KKBK0001770-227660275568-PAYMENT FROM PH

ONE

03/10/22 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000227649799028 03/10/22 500.00 300.62

KKBK0001770-227649799028-PAYMENT FROM PH

ONE

03/10/22 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-227 0000227610202774 03/10/22 299.00 1.62

610202774-PAYMENT FROM PHONE

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

07/10/22 UPI-AMIT MAHADEV KURPAD-AMIT.KURPAD@YBL- 0000228005605607 07/10/22 4,000.00 4,001.62

KKBK0001784-228005605607-PAYMENT FROM PH

ONE

11/10/22 IMPS-228416779280-DEVENDRARAMCHANDRAKA-U 0000228416779280 11/10/22 1,000.00 5,001.62

TIB-XXXXXXXXXXX6821-

11/10/22 UPI-PRAKASH SHIVRAM KALE-9881749353@YBL- 0000228404206927 11/10/22 5,000.00 1.62

KKBK0001752-228404206927-PAYMENT FROM PH

ONE

13/10/22 IMPS-228610869888-DEVENDRARAMCHANDRAKA-U 0000228610869888 13/10/22 1,200.00 1,201.62

TIB-XXXXXXXXXXX6821-

13/10/22 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000228669212029 13/10/22 1,200.00 1.62

KKBK0001770-228669212029-PAYMENT FROM PH

ONE

14/10/22 IMPS-228714330650-DEVENDRARAMCHANDRAKA-U 0000228714330650 14/10/22 24,000.00 24,001.62

TIB-XXXXXXXXXXX6821-

14/10/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000265380030387 14/10/22 1,600.00 22,401.62

UTIB0002985-265380030387-PAYMENT FROM PH

ONE

14/10/22 UPI-DATTATRAYA 0000228752715160 14/10/22 5,000.00 17,401.62

PANDURANG-KAMTHEDATTA068@

OKHDFCBANK-BKID0000606-228752715160-PAYM

ENT FROM PHONE

15/10/22 IMPS-228809946676-DEVENDRARAMCHANDRAKA-U 0000228809946676 15/10/22 25,000.00 42,401.62

TIB-XXXXXXXXXXX6821-

15/10/22 UPI-JAI GANESH PETRO SER-Q252785109@YBL- 0000265498234162 15/10/22 2,000.00 40,401.62

YESB0YBLUPI-265498234162-PAYMENT FROM PH

ONE

15/10/22 UPI-BHARAT FOOTWEAR-PAYTMQR2810050501011 0000228855098519 15/10/22 240.00 40,161.62

FDYVVEIO9HW@PAYTM-PYTM0123456-2288550985

19-PAYMENT FROM PHONE

15/10/22 UPI-PRAGATI BOOK GENERAL-PAYTMQR28100505 0000228839312717 15/10/22 110.00 40,051.62

01011J1UBSQZ5EZA@PAYTM-PYTM0123456-22883

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

9312717-PAYMENT FROM PHONE

15/10/22 UPI-SAGAR ARJUN DAMGUDE-8999601113@AXL-S 0000265417595537 15/10/22 14,000.00 26,051.62

BIN0008752-265417595537-PAYMENT FROM PHO

NE

16/10/22 UPI-KIRAN MOHAN KAMBLE-3939KIRAN@YBL-SBI 0000265512075001 16/10/22 3,500.00 22,551.62

N0009062-265512075001-PAYMENT FROM PHONE

16/10/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000228904044430 16/10/22 8,400.00 14,151.62

BKID0000615-228904044430-PAYMENT FROM PH

ONE

16/10/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000228980847650 16/10/22 14,100.00 51.62

BKID0000615-228980847650-PAYMENT FROM PH

ONE

19/10/22 UPI-AMIT MAHADEV KURPAD-AMIT.KURPAD@YBL- 0000229250979549 19/10/22 550.00 601.62

KKBK0001784-229250979549-PAYMENT FROM PH

ONE

23/10/22 STMT OF A/C CHGS INCL GST 300922-MIR2329 MIR2329482529302 23/10/22 29.50 572.12

482529302

25/10/22 EDC RENTAL APR 22 99783912 100922-MIR232 MIR2329798085605 25/10/22 177.00 395.12

9798085605

25/10/22 LOW USAGE CHARGE APR 22-99783912 100922- MIR2329798334152 25/10/22 395.12 0.00

MIR2329798334152

25/10/22 IMPS-229810529923-DEVENDRARAMCHANDRAKA-U 0000229810529923 25/10/22 55,000.00 55,000.00

TIB-XXXXXXXXXXX6821-

25/10/22 IMPS-229810539443-DEVENDRARAMCHANDRAKA-U 0000229810539443 25/10/22 7,300.00 62,300.00

TIB-XXXXXXXXXXX6821-

25/10/22 UPI-MR GANESH RAMDAS WAD-8308225303@YBL- 0000229863999522 25/10/22 55,000.00 7,300.00

MAHB0000462-229863999522-PAYMENT FROM PH

ONE

27/10/22 IMPS-230011438562-DEVENDRARAMCHANDRAKA-U 0000230011438562 27/10/22 700.00 8,000.00

TIB-XXXXXXXXXXX6821-

27/10/22 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-26663 0000266633802977 27/10/22 616.00 7,384.00

3802977-PAYMENT FROM PHONE

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

29/10/22 IMPS-230212552606-DEVENDRARAMCHANDRAKA-U 0000230212552606 29/10/22 31,800.00 39,184.00

TIB-XXXXXXXXXXX6821-

30/10/22 UPI-AMIT MAHADEV KURPAD-AMIT.KURPAD@YBL- 0000230389373767 30/10/22 9,000.00 48,184.00

KKBK0001784-230389373767-PAYMENT FROM PH

ONE

30/10/22 UPI-SAGAR ARJUN DAMGUDE-8999601113@AXL-S 0000266913220665 30/10/22 18,000.00 30,184.00

BIN0008752-266913220665-PAYMENT FROM PHO

NE

30/10/22 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000230319273779 30/10/22 1,200.00 28,984.00

KKBK0001770-230319273779-PAYMENT FROM PH

ONE

30/10/22 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000266990462754 30/10/22 500.00 28,484.00

I-266990462754-PAYMENT FOR PD2230

31/10/22 UPI-SAGAR ARJUN DAMGUDE-8999601113@YBL-S 0000267093111702 31/10/22 2,400.00 26,084.00

BIN0008752-267093111702-PAYMENT FROM PHO

NE

31/10/22 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000230430863505 31/10/22 1,200.00 24,884.00

KKBK0001770-230430863505-PAYMENT FROM PH

ONE

31/10/22 UPI-POPAT MARUTI GOGAWAL-9422356550@YBL- 0000267076699111 31/10/22 15,000.00 9,884.00

ICIC0003461-267076699111-PAYMENT FROM PH

ONE

01/11/22 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-230 0000230561505365 01/11/22 300.25 9,583.75

561505365-PAYMENT FROM PHONE

01/11/22 UPI-SOMNATH DEVRAM KAMTH-SKAMTHE96@YBL-S 0000267190409989 01/11/22 2,301.00 7,282.75

BIN0001135-267190409989-PAYMENT FROM PHO

NE

02/11/22 IMPS-230608994633-DEVENDRARAMCHANDRAKA-U 0000230608994633 02/11/22 13,900.00 21,182.75

TIB-XXXXXXXXXXX6821-

02/11/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000267250200731 02/11/22 10,000.00 11,182.75

UTIB0002985-267250200731-PAYMENT FROM PH

ONE

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

02/11/22 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000230632712854 02/11/22 1,200.00 9,982.75

KKBK0001770-230632712854-PAYMENT FROM PH

ONE

02/11/22 IMPS-230615909632-DEVENDRARAMCHANDRAKA-U 0000230615909632 02/11/22 2,700.00 12,682.75

TIB-XXXXXXXXXXX6821-

02/11/22 UPI-SAGAR ARJUN DAMGUDE-8999601113@AXL-S 0000267260457715 02/11/22 5,000.00 7,682.75

BIN0008752-267260457715-PAYMENT FROM PHO

NE

03/11/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000230712137149 03/11/22 800.00 8,482.75

BKID0000615-230712137149-PAYMENT FROM PH

ONE

03/11/22 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000230744777702 03/11/22 1,200.00 7,282.75

KKBK0001770-230744777702-PAYMENT FROM PH

ONE

04/11/22 IMPS-230809925027-DEVENDRARAMCHANDRAKA-U 0000230809925027 04/11/22 39,800.00 47,082.75

TIB-XXXXXXXXXXX6821-

04/11/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000230888977594 04/11/22 10,000.00 37,082.75

BKID0000615-230888977594-PAYMENT FROM PH

ONE

04/11/22 EAW-403875XXXXXX3134-DPRH2985-PUNE 0000000000002396 04/11/22 10,000.00 27,082.75

04/11/22 UPI-SATISH TUKARAM KAMTH-9850414859@AXL- 0000267483599982 04/11/22 630.00 26,452.75

SBIN0001135-267483599982-PAYMENT FROM PH

ONE

04/11/22 UPI-DATTATRAYA PANDURANG-9921019293@AXL- 0000230852176202 04/11/22 7,000.00 19,452.75

BKID0000606-230852176202-PAYMENT FROM PH

ONE

04/11/22 UPI-HITESH NAMDEV JAGDAL-9867524728@YBL- 0000230891225924 04/11/22 6,205.00 13,247.75

KKBK0000663-230891225924-PAYMENT FROM PH

ONE

05/11/22 UPI-DEVENDRA RAMCHANDRA 0000230914403493 05/11/22 5,900.00 7,347.75

-DEVENDRAKAMTHE8

@OKAXIS-UTIB0002985-230914403493-PAYMENT

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

FROM PHONE

05/11/22 LOW USAGE CHARGE APR 22-99783912 100922- MIR2330613946772 05/11/22 193.69 7,154.06

MIR2330613946772

05/11/22 AQBCHARGE FOR APR-JUN 22 300922-MIR23306 MIR2330612660813 05/11/22 3,540.00 3,614.06

12660813

05/11/22 AQBCHARGE FOR JUL-SEP22 300922-MIR233061 MIR2330612582896 05/11/22 3,540.00 74.06

2582896

10/11/22 IMPS-231415244291-DEVENDRARAMCHANDRAKA-U 0000231415244291 10/11/22 1,200.00 1,274.06

TIB-XXXXXXXXXXX6821-

10/11/22 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000231492178262 10/11/22 1,200.00 74.06

KKBK0001770-231492178262-PAYMENT FROM PH

ONE

10/11/22 IMPS-231419948707-DEVENDRARAMCHANDRAKA-U 0000231419948707 10/11/22 1,800.00 1,874.06

TIB-XXXXXXXXXXX6821-

10/11/22 UPI-SHIVDATTA YASHAWANT -9011862077@AXL- 0000268032028214 10/11/22 1,800.00 74.06

ICIC0000321-268032028214-PAYMENT FROM PH

ONE

14/11/22 UPI-VAIBHAV PANDURANG KA-9923181434@YBL- 0000231806057669 14/11/22 50.00 24.06

BKID0000606-231806057669-PAYMENT FROM PH

ONE

15/11/22 IMPS-231910908809-DEVENDRARAMCHANDRAKA-U 0000231910908809 15/11/22 1,700.00 1,724.06

TIB-XXXXXXXXXXX6821-

15/11/22 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000231955683082 15/11/22 1,700.00 24.06

KKBK0001770-231955683082-PAYMENT FROM PH

ONE

15/11/22 STMT OF A/C CHGS INCL GST 311022-MIR2331 MIR2331943361474 15/11/22 24.05 0.01

943361474

17/11/22 STMT OF A/C CHGS INCL GST 311022-MIR2332 MIR2332152950070 17/11/22 0.01 0.00

152950070

25/11/22 IMPS-232902587965-DEVENDRARAMCHANDRAKA-U 0000232902587965 25/11/22 55,000.00 55,000.00

TIB-XXXXXXXXXXX6821-

25/11/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000232976806313 25/11/22 54,990.00 10.00

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 .: 35 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

BKID0000615-232976806313-PAYMENT FROM PH

ONE

07/12/22 IMPS-234110224933-DEVENDRARAMCHANDRAKA-U 0000234110224933 07/12/22 30,000.00 30,010.00

TIB-XXXXXXXXXXX6821-

07/12/22 UPI-PAWAN KUMAR DANGI-7697634455@YBL-ICI 0000270744021698 07/12/22 5,000.00 25,010.00

C0003469-270744021698-PAYMENT FROM PHONE

07/12/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000270770290814 07/12/22 1,000.00 24,010.00

UTIB0002985-270770290814-PAYMENT FROM PH

ONE

07/12/22 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000234165502705 07/12/22 1,700.00 22,310.00

KKBK0001770-234165502705-PAYMENT FROM PH

ONE

08/12/22 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000234251462657 08/12/22 1,700.00 20,610.00

KKBK0001770-234251462657-PAYMENT FROM PH

ONE

08/12/22 UPI-MOHITE SURESH SITARA-9013755555@YBL- 0000270884305653 08/12/22 10,000.00 10,610.00

HDFC0001791-270884305653-PAYMENT FROM PH

ONE

08/12/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000270883596667 08/12/22 1,000.00 9,610.00

UTIB0002985-270883596667-PAYMENT FROM PH

ONE

09/12/22 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000234391972132 09/12/22 1,700.00 7,910.00

KKBK0001770-234391972132-PAYMENT FROM PH

ONE

09/12/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000270909203802 09/12/22 1,000.00 6,910.00

UTIB0002985-270909203802-PAYMENT FROM PH

ONE

09/12/22 UPI-MOHITE SURESH SITARA-9013755555@YBL- 0000270937352855 09/12/22 2,000.00 4,910.00

HDFC0001791-270937352855-PAYMENT FROM PH

ONE

10/12/22 UPI SETTLEMENT -YC7121- 10/12/22 000000000000000 10/12/22 2.00 4,912.00

11/12/22 STMT OF A/C CHGS INCL GST 301122-MIR2334 MIR2334405732966 11/12/22 29.50 4,882.50

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 36 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

405732966

12/12/22 UPI SETTLEMENT -YC7121- 12/12/22 000000000000000 12/12/22 1,810.00 6,692.50

12/12/22 UPI-SHIVDATTA YASHAWANT -9011862077@YBL- 0000271247176769 12/12/22 880.00 5,812.50

ICIC0000321-271247176769-PAYMENT FROM PH

ONE

13/12/22 UPI SETTLEMENT -YC7121- 13/12/22 000000000000000 13/12/22 1,710.00 7,522.50

13/12/22 UPI-VAIBHAV PANDURANG KA-9923181434@YBL- 0000234704782623 13/12/22 7,500.00 22.50

BKID0000606-234704782623-PAYMENT FROM PH

ONE

15/12/22 UPI-MR KATAKE RAJANIKANT-9763396116@YBL- 0000234929096916 15/12/22 12,000.00 12,022.50

MAHB0000935-234929096916-PAYMENT FROM PH

ONE

15/12/22 UPI-ANIKET ANANT GHARAT-BHARATPE09899045 0000234976811776 15/12/22 6,000.00 6,022.50

604@YESBANKLTD-YESB0YESUPI-234976811776-

PAY TO MR ANIKET

15/12/22 UPI SETTLEMENT -YC7121- 15/12/22 000000000000000 15/12/22 210.00 6,232.50

15/12/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000234988012379 15/12/22 3,500.00 2,732.50

BKID0000615-234988012379-PAYMENT FROM PH

ONE

15/12/22 IMPS-234917359374-DEVENDRARAMCHANDRAKA-U 0000234917359374 15/12/22 50,000.00 52,732.50

TIB-XXXXXXXXXXX6821-

15/12/22 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000234959020622 15/12/22 50,000.00 2,732.50

KKBK0001770-234959020622-PAYMENT FROM PH

ONE

15/12/22 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000234960007328 15/12/22 1,700.00 1,032.50

KKBK0001770-234960007328-PAYMENT FROM PH

ONE

16/12/22 IMPS-235003542996-DEVENDRARAMCHANDRAKA-U 0000235003542996 16/12/22 5,000.00 6,032.50

TIB-XXXXXXXXXXX6821-

16/12/22 UPI-NITIN PRALHAD HARPAL-9511121099@YBL- 0000271651106497 16/12/22 5,000.00 1,032.50

ICIC0007777-271651106497-PAYMENT FROM PH

ONE

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

16/12/22 IMPS-235004562179-DEVENDRARAMCHANDRAKA-U 0000235004562179 16/12/22 20,000.00 21,032.50

TIB-XXXXXXXXXXX6821-

16/12/22 UPI-SOMNATH DEVRAM KAMTH-SKAMTHE96@YBL-S 0000271606746990 16/12/22 16,230.00 4,802.50

BIN0001135-271606746990-PAYMENT FROM PHO

NE

16/12/22 UPI SETTLEMENT -YC7121- 16/12/22 000000000000000 16/12/22 550.00 5,352.50

16/12/22 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000235027513254 16/12/22 1,450.00 3,902.50

KKBK0001770-235027513254-PAYMENT FROM PH

ONE

16/12/22 IMPS-235014364369-DEVENDRARAMCHANDRAKA-U 0000235014364369 16/12/22 44,000.00 47,902.50

TIB-XXXXXXXXXXX6821-

16/12/22 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-27167 0000271679640383 16/12/22 885.00 47,017.50

9640383-PAYMENT FROM PHONE

16/12/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000271643755536 16/12/22 1,000.00 46,017.50

UTIB0002985-271643755536-PAYMENT FROM PH

ONE

16/12/22 UPI-MOHITE SURESH SITARA-9013755555@YBL- 0000271650782904 16/12/22 2,000.00 44,017.50

HDFC0001791-271650782904-PAYMENT FROM PH

ONE

16/12/22 UPI-MOHITE SURESH SITARA-9013755555@YBL- 0000271669755310 16/12/22 1,000.00 43,017.50

HDFC0001791-271669755310-PAYMENT FROM PH

ONE

16/12/22 UPI-SAKHARAM 0000235098731114 16/12/22 12,000.00 31,017.50

BENKE-SAKHARAMBENKE135@OKIC

ICI-ICIC0001492-235098731114-PAYMENT FRO

M PHONE

17/12/22 UPI SETTLEMENT -YC7121- 17/12/22 000000000000000 17/12/22 3,545.00 34,562.50

17/12/22 IMPS-235111750037-DEVENDRARAMCHANDRAKA-U 0000235111750037 17/12/22 2,200.00 36,762.50

TIB-XXXXXXXXXXX6821-

17/12/22 UPI-DEVENDRA RAMCHANDRA 0000235175033902 17/12/22 36,000.00 762.50

-DEVENDRAKAMTHE8

@OKAXIS-UTIB0002985-235175033902-PAYMENT

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

FROM PHONE

19/12/22 UPI SETTLEMENT -YC7121- 19/12/22 000000000000000 19/12/22 240.00 1,002.50

19/12/22 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-23539 0000235395943963 19/12/22 5.25 1,007.75

5943963-CASHBACK RECEIVED

20/12/22 UPI-VAIBHAV PRAKASH KHAW-VAIBHAVRAJEK@OK 0000235444958998 20/12/22 19,000.00 20,007.75

AXIS-KARB0000612-235444958998-UPI

20/12/22 UPI-SRI SHARADA GAJANAN -AMOL.DIMBLE@YBL 0000235466461519 20/12/22 5,000.00 15,007.75

-KARB0000612-235466461519-PAYMENT FROM P

HONE

20/12/22 UPI SETTLEMENT -YC7121- 20/12/22 000000000000000 20/12/22 1,230.00 16,237.75

20/12/22 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000235479505597 20/12/22 2,200.00 14,037.75

KKBK0001770-235479505597-PAYMENT FROM PH

ONE

21/12/22 UPI SETTLEMENT -YC7121- 21/12/22 000000000000000 21/12/22 280.00 14,317.75

22/12/22 UPI SETTLEMENT -YC7121- 22/12/22 000000000000000 22/12/22 3,605.00 17,922.75

22/12/22 UPI-RAVINDRA NAVNATH SAT-9762428442@YBL- 0000272251389888 22/12/22 15,000.00 2,922.75

HDFC0002454-272251389888-PAYMENT FROM PH

ONE

22/12/22 UPI-NEW LUCKY MENS PARLO-PAYTMQR28100505 0000235672511206 22/12/22 270.00 2,652.75

0101BYAQSGQ59VLK@PAYTM-PYTM0123456-23567

2511206-PAYMENT FROM PHONE

23/12/22 UPI SETTLEMENT -YC7121- 23/12/22 000000000000000 23/12/22 5,040.00 7,692.75

24/12/22 UPI SETTLEMENT -YC7121- 24/12/22 000000000000000 24/12/22 800.00 8,492.75

24/12/22 UPI-HOTEL ABHIJEET GARDE-HOTELABHIJEETGA 0000235878956169 24/12/22 3,039.00 5,453.75

RDEN.63042163@HDFCBANK-HDFC0000001-23587

8956169-PAYMENT FROM PHONE

25/12/22 IMPS-235911744737-DEVENDRARAMCHANDRAKA-U 0000235911744737 25/12/22 100,000.00 105,453.75

TIB-XXXXXXXXXXX6821-

25/12/22 UPI-DATTATRAYA PANDURANG-9921019293@AXL- 0000235981469653 25/12/22 34,000.00 71,453.75

BKID0000606-235981469653-PAYMENT FROM PH

ONE

25/12/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000235956397196 25/12/22 19,000.00 52,453.75

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 39 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

BKID0000615-235956397196-PAYMENT FROM PH

ONE

25/12/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000235932720433 25/12/22 5,000.00 47,453.75

BKID0000615-235932720433-PAYMENT FROM PH

ONE

25/12/22 UPI-MR KATAKE RAJANIKANT-9763396116@YBL- 0000272531173703 25/12/22 3,200.00 44,253.75

MAHB0000935-272531173703-PAYMENT FROM PH

ONE

25/12/22 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000272535059905 25/12/22 2,200.00 42,053.75

KKBK0001770-272535059905-PAYMENT FROM PH

ONE

25/12/22 NEFT CR-UTIB0002985-DEVENDRA RAMCHANDRA AXMB223596171093 25/12/22 10,000.00 52,053.75

KAMTHE-KAMTHE HDFC-AXMB223596171093

26/12/22 UPI SETTLEMENT -YC7121- 26/12/22 000000000000000 26/12/22 260.00 52,313.75

26/12/22 UPI-MAHESH BHAIRVNATH KA-434658852673057 0000236021986240 26/12/22 12,000.00 40,313.75

6@AXL-UBIN0570583-236021986240-PAYMENT F

ROM PHONE

26/12/22 UPI-MOHITE SURESH SITARA-9013755555@YBL- 0000272638470949 26/12/22 6,000.00 34,313.75

HDFC0001791-272638470949-PAYMENT FROM PH

ONE

26/12/22 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000272677539404 26/12/22 570.00 33,743.75

UTIB0002985-272677539404-PAYMENT FROM PH

ONE

26/12/22 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000272613837979 26/12/22 2,200.00 31,543.75

KKBK0001770-272613837979-PAYMENT FROM PH

ONE

26/12/22 UPI-SAGAR ARJUN DAMGUDE-8999601113@YBL-S 0000272667711358 26/12/22 6,000.00 25,543.75

BIN0008752-272667711358-PAYMENT FROM PHO

NE

26/12/22 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000236086332021 26/12/22 239.00 25,304.75

-236086332021-JIO20BR0008QHXUZL2

27/12/22 UPI SETTLEMENT -YC7121- 27/12/22 000000000000000 27/12/22 2,550.00 27,854.75

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 40 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

27/12/22 62344835TERMINAL 1 CARDS SETTL. 27/12/22 000000000000000 27/12/22 49.85 27,904.60

28/12/22 UPI SETTLEMENT -YC7121- 28/12/22 000000000000000 28/12/22 1,055.00 28,959.60

29/12/22 UPI-AMIT MAHADEV KURPAD-AMIT.KURPAD@YBL- 0000272929784729 29/12/22 5,000.00 23,959.60

KKBK0001784-272929784729-PAYMENT FROM PH

ONE

29/12/22 UPI SETTLEMENT -YC7121- 29/12/22 000000000000000 29/12/22 5,010.00 28,969.60

29/12/22 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000272994180725 29/12/22 2,200.00 26,769.60

KKBK0001770-272994180725-PAYMENT FROM PH

ONE

30/12/22 UPI SETTLEMENT -YC7121- 30/12/22 000000000000000 30/12/22 470.00 27,239.60

30/12/22 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000236426014781 30/12/22 11,700.00 15,539.60

BKID0000615-236426014781-PAYMENT FROM PH

ONE

30/12/22 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000273042802651 30/12/22 2,200.00 13,339.60

KKBK0001770-273042802651-PAYMENT FROM PH

ONE

31/12/22 IMPS-236515890949-DEVENDRARAMCHANDRAKA-U 0000236515890949 31/12/22 37,000.00 50,339.60

TIB-XXXXXXXXXXX6821-

31/12/22 EAW-403875XXXXXX3134-DPRH2985-PUNE 0000000000009616 31/12/22 10,000.00 40,339.60

31/12/22 EAW-403875XXXXXX3134-DPRH2985-PUNE 0000000000009619 31/12/22 10,000.00 30,339.60

01/01/23 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000336790255763 01/01/23 2,200.00 28,139.60

KKBK0001770-336790255763-PAYMENT FROM PH

ONE

01/01/23 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000336795580073 01/01/23 28,000.00 139.60

UTIB0002985-336795580073-PAYMENT FROM PH

ONE

02/01/23 UPI SETTLEMENT -YC7121- 02/01/23 000000000000000 02/01/23 870.00 1,009.60

02/01/23 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000336859404101 02/01/23 1,000.00 9.60

UTIB0002985-336859404101-PAYMENT FROM PH

ONE

03/01/23 62344835TERMINAL 1 CARDS SETTL. 03/01/23 000000000000000 03/01/23 99.70 109.30

03/01/23 UPI SETTLEMENT -YC7121- 03/01/23 000000000000000 03/01/23 2,010.00 2,119.30

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 .: 41 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

04/01/23 UPI SETTLEMENT -YC7121- 04/01/23 000000000000000 04/01/23 4,100.00 6,219.30

04/01/23 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000300496428282 04/01/23 5,000.00 1,219.30

BKID0000615-300496428282-PAYMENT FROM PH

ONE

05/01/23 UPI SETTLEMENT -YC7121- 05/01/23 000000000000000 05/01/23 740.00 1,959.30

05/01/23 UPI-SHEKHAR BABAN SHENDK-SSHENDKHAR@AXL- 0000300561985009 05/01/23 1,950.00 9.30

IBKL0001974-300561985009-PAYMENT FROM PH

ONE

06/01/23 UPI SETTLEMENT -YC7121- 06/01/23 000000000000000 06/01/23 1,180.00 1,189.30

07/01/23 UPI SETTLEMENT -YC7121- 07/01/23 000000000000000 07/01/23 4,530.00 5,719.30

07/01/23 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000337359115144 07/01/23 2,200.00 3,519.30

KKBK0001770-337359115144-PAYMENT FROM PH

ONE

08/01/23 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000337494212958 08/01/23 2,200.00 1,319.30

KKBK0001770-337494212958-PAYMENT FROM PH

ONE

09/01/23 UPI SETTLEMENT -YC7121- 09/01/23 000000000000000 09/01/23 40.00 1,359.30

09/01/23 IMPS-300910944191-DEVENDRARAMCHANDRAKA-U 0000300910944191 09/01/23 5,000.00 6,359.30

TIB-XXXXXXXXXXX6821-

09/01/23 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000337513477685 09/01/23 2,200.00 4,159.30

KKBK0001770-337513477685-PAYMENT FROM PH

ONE

09/01/23 UPI-VAIBHAV PANDURANG KA-9923181434@YBL- 0000300958089885 09/01/23 1,000.00 5,159.30

BKID0000606-300958089885-PAYMENT FROM PH

ONE

10/01/23 UPI-MR LAHU DADARAO WAGH-BHARATPE9072491 0000301037798167 10/01/23 35.00 5,124.30

7323@YESBANKLTD-YESB0YESUPI-301037798167

-PAY TO BHARATPE ME

10/01/23 UPI-MULIYA SHOBHA SURESH-PAYTMQR28100505 0000301083353062 10/01/23 200.00 4,924.30

01010ZCSTYJHRNBH@PAYTM-PYTM0123456-30108

3353062-PAYMENT FROM PHONE

10/01/23 UPI SETTLEMENT -YC7121- 10/01/23 000000000000000 10/01/23 480.00 5,404.30

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 .: 42 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

10/01/23 UPI-SHEKHAR BABAN SHENDK-SSHENDKHAR@YBL- 0000301049904005 10/01/23 5,000.00 404.30

IBKL0001974-301049904005-PAYMENT FROM PH

ONE

11/01/23 UPI SETTLEMENT -YC7121- 11/01/23 000000000000000 11/01/23 1,400.00 1,804.30

12/01/23 UPI SETTLEMENT -YC7121- 12/01/23 000000000000000 12/01/23 1,130.00 2,934.30

13/01/23 UPI SETTLEMENT -YC7121- 13/01/23 000000000000000 13/01/23 1,540.00 4,474.30

13/01/23 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000337973588562 13/01/23 2,200.00 2,274.30

KKBK0001770-337973588562-PAYMENT FROM PH

ONE

13/01/23 UPI-SADGURU FRESH FRUIT -LANKAPATI.HANDE 0000301340681398 13/01/23 480.00 2,754.30

@YBL-JANA0000018-301340681398-PAYMENT FR

OM PHONE

14/01/23 UPI SETTLEMENT -YC7121- 14/01/23 000000000000000 14/01/23 620.00 3,374.30

14/01/23 STMT OF A/C CHGS INCL GST 311222-MIR2301 MIR2301389017646 14/01/23 29.50 3,344.80

389017646

14/01/23 AQB SER CHGS INC GST OCT-DEC2022-MIR2301 MIR2301389335629 14/01/23 3,339.35 5.45

389335629

16/01/23 UPI SETTLEMENT -YC7121- 16/01/23 000000000000000 16/01/23 2,870.00 2,875.45

16/01/23 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000338284218411 16/01/23 2,200.00 675.45

KKBK0001770-338284218411-PAYMENT FROM PH

ONE

17/01/23 UPI SETTLEMENT -YC7121- 17/01/23 000000000000000 17/01/23 6,510.00 7,185.45

19/01/23 UPI SETTLEMENT -YC7121- 19/01/23 000000000000000 19/01/23 1,955.00 9,140.45

20/01/23 UPI SETTLEMENT -YC7121- 20/01/23 000000000000000 20/01/23 500.00 9,640.45

21/01/23 UPI SETTLEMENT -YC7121- 21/01/23 000000000000000 21/01/23 340.00 9,980.45

21/01/23 EAW-403875XXXXXX3134-DPRH2985-PUNE 0000000000005283 21/01/23 9,600.00 380.45

23/01/23 UPI SETTLEMENT -YC7121- 23/01/23 000000000000000 23/01/23 1,385.00 1,765.45

24/01/23 UPI SETTLEMENT -YC7121- 24/01/23 000000000000000 24/01/23 130.00 1,895.45

24/01/23 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000339088436678 24/01/23 1,000.00 895.45

UTIB0002985-339088436678-PAYMENT FROM PH

ONE

25/01/23 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000339189817936 25/01/23 1.00 896.45

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

UTIB0002985-339189817936-PAYMENT FROM PH

ONE

25/01/23 UPI SETTLEMENT -YC7121- 25/01/23 000000000000000 25/01/23 1,200.00 2,096.45

25/01/23 HDFC SMARTHUB CASHBACK TREATS-NOV22DEC22 000000000000000 25/01/23 45.00 2,141.45

26/01/23 UPI SETTLEMENT -YC7121- 26/01/23 000000000000000 26/01/23 430.00 2,571.45

28/01/23 UPI SETTLEMENT -YC7121- 28/01/23 000000000000000 28/01/23 9,155.00 11,726.45

28/01/23 UPI-SHASHIKANT GOPAL WAL-9850039384@YBL- 0000339411986782 28/01/23 2,200.00 9,526.45

KKBK0001770-339411986782-PAYMENT FROM PH

ONE

28/01/23 UPI-HARSHAD RAMDAS WADKA-9657518794@YBL- 0000302801490599 28/01/23 9,320.00 206.45

BKID0000615-302801490599-PAYMENT FROM PH

ONE

29/01/23 EDC RENTAL JUN 22 99783912 311222-MIR230 MIR2302616074831 29/01/23 0.35 206.10

2616074831

29/01/23 UPI-BHARAT TANAJI KAMTHE-9822313771@YBL- 0000339546867477 29/01/23 300.00 506.10

UTIB0002985-339546867477-PAYMENT FROM PH

ONE

30/01/23 UPI SETTLEMENT -YC7121- 30/01/23 000000000000000 30/01/23 1,070.00 1,576.10

30/01/23 AQB SER CHGS INC GST OCT-DEC2022-MIR2302 MIR2302612953369 30/01/23 200.64 1,375.46

612953369

31/01/23 UPI SETTLEMENT -YC7121- 31/01/23 000000000000000 31/01/23 50.00 1,425.46

01/02/23 UPI SETTLEMENT -YC7121- 01/02/23 000000000000000 01/02/23 1,260.00 2,685.46

01/02/23 UPI-POPAT MARUTI GOGAWAL-9422356550@YBL- 0000339839129143 01/02/23 40,000.00 42,685.46

ICIC0003461-339839129143-PAYMENT FROM PH

ONE

01/02/23 UPI-POPAT MARUTI GOGAWAL-9422356550@YBL- 0000339861815608 01/02/23 40,000.00 82,685.46

ICIC0003461-339861815608-PAYMENT FROM PH

ONE

01/02/23 UPI-DEVENDRA RAMCHANDRA 0000303258965828 01/02/23 50,000.00 32,685.46

-DEVENDRAKAMTHE8

@OKAXIS-UTIB0002985-303258965828-PAYMENT

FROM PHONE

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 Statement of account

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. KAMTHE TRADING COMPANY City : PUNE
State : MAHARASHTRA
C/O KAMTHE TRADING COMPANY Phone no. : 18002026161
GALA NUMBER 332 GULTEKADI MARKETYAR OD Limit : 0 Currency : INR
D PUNE MUNICIPAL CORPORATION Email : [email protected]
Cust ID : 188670416
PUNE 411037 Account No : 50200065680808 CAGEN
MAHARASHTRA A/C Open Date : 08/02/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 1102

Nomination : Registered

Statement From : 03/02/2022 To : 01/02/2023

01/02/23 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000339882580686 01/02/23 100.00 32,585.46

I-339882580686-PAYMENT FOR PD2303

01/02/23 UPI-SOMNATH DEVRAM KAMTH-SKAMTHE96@AXL-S 0000339884705102 01/02/23 4,101.00 28,484.46

BIN0001135-339884705102-PAYMENT FROM PHO

NE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 352 182 2,022,232.34 2,050,716.80 28,484.46

Generated On: 20-MAR-2023 15:05:34 Generated By: Requesting Branch Code: 103
188670416

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