Page No .

: 1 Statement of account

Account Branch : HINJAWADI

Address : SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
MS HARSHADA DNYANESHWAR RAUT City : PUNE
State : MAHARASHTRA
MADHAVNAGAR,SATKARSTHAL,RAJGUR Phone no. : 18002026161
NAGR KALEWADI ROAD NEAR SAI OD Limit : 0 Currency : INR
TEMPLE Email : [email protected]
Cust ID : 118868520
PUNE 410505 Account No : 50100259819286 PRIME
MAHARASHTRA A/C Open Date : 17/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000794 MICR : 411240018
Branch Code : 794 Product Code : 113

Nomination : Registered

Statement From : 10/05/2023 To : 09/05/2024

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

31/05/23 NEFT CR-CHAS0INBX01-COGNIZANT SAL MAY 23 CHASU23150773305 31/05/23 92,142.00 92,142.00

COGNIZANT TECHNOLOGY SOLUTION-HARSHADA

RAUT-CHASU23150773305

31/05/23 EMI 133235191 CHQ S13323519118 052313323 000000000000000 31/05/23 47,711.67 44,430.33

5191-133235191

31/05/23 UPI-HARSHADA DNYANESHWAR-9689832323@YBL- 0000315117311247 31/05/23 43,000.00 1,430.33

IOBA0001694-315117311247-PAYMENT FROM PH

ONE

03/06/23 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000512741853 03/06/23 2,761.00 -1,330.67

03/06/23 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000512741854 03/06/23 2,761.00 1,430.33

05/06/23 ACH D- BDDMINBFC-TIED27068031 0000002144178352 05/06/23 7,326.00 -5,895.67

05/06/23 ACH D- BDDMINBFC-TIED27068031 0000002144178352 05/06/23 7,326.00 1,430.33

06/06/23 ACH D- 0000002227844491 06/06/23 6,999.90 -5,569.57

CTRAZORPAY-NORTHERNARLYHQYXPLOE2G

06/06/23 ACH D- 0000002227844491 06/06/23 6,999.90 1,430.33

CTRAZORPAY-NORTHERNARLYHQYXPLOE2G

06/06/23 ACH D- 0000002227844492 06/06/23 6,455.90 -5,025.57

CTRAZORPAY-NORTHERNARLYHQABFYDQUX

06/06/23 ACH D- 0000002227844492 06/06/23 6,455.90 1,430.33

CTRAZORPAY-NORTHERNARLYHQABFYDQUX

06/06/23 EMI 133235191 CHQ S13323519119 062313323 0000000133235191 06/06/23 49,152.00 -47,721.67

5191

06/06/23 EMI 133235191 CHQ S13323519119 062313323 0000000133235191 06/06/23 49,152.00 1,430.33

5191

09/06/23 ACH D- BDDMINBFC-TIED27237981 0000002352354382 09/06/23 7,326.00 -5,895.67

09/06/23 ACH D- BDDMINBFC-TIED27237981 0000002352354382 09/06/23 7,326.00 1,430.33

30/06/23 NEFT CR-CHAS0INBX01-COGNIZANT SAL JUN 23 CHASV23180101286 30/06/23 92,143.00 93,573.33

COGNIZANT TECHNOLOGY SOLUTION-HARSHADA

RAUT-CHASV23180101286

30/06/23 UPI-MONEYVIEW-MONEYVIEW.RZP@AXISBANK-UTI 0000318117967382 30/06/23 8,513.00 85,060.33

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 : HINJAWADI

Address : SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
MS HARSHADA DNYANESHWAR RAUT City : PUNE
State : MAHARASHTRA
MADHAVNAGAR,SATKARSTHAL,RAJGUR Phone no. : 18002026161
NAGR KALEWADI ROAD NEAR SAI OD Limit : 0 Currency : INR
TEMPLE Email : [email protected]
Cust ID : 118868520
PUNE 410505 Account No : 50100259819286 PRIME
MAHARASHTRA A/C Open Date : 17/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000794 MICR : 411240018
Branch Code : 794 Product Code : 113

Nomination : Registered

Statement From : 10/05/2023 To : 09/05/2024

B0000000-318117967382-PAYVIARAZORPAY

30/06/23 UPI-NORTHERN ARC CAPITAL-NORTHERNARC17.R 0000318117337351 30/06/23 13,701.54 71,358.79

ZP@ICICI-ICIC0DC0099-318117337351-POWERE

D BY SMARTCO

30/06/23 UPI-HARSHADA DNYANESHWAR-9689832323@YBL- 0000318187239118 30/06/23 17,000.00 54,358.79

IOBA0001694-318187239118-PAYMENT FROM PH

ONE

30/06/23 ACH D- BDDMINBFC-TIED27423722 0000002870256582 30/06/23 3,663.00 50,695.79

30/06/23 ACH D- BDDMINBFC-TIED27423722 0000002870256582 30/06/23 3,663.00 54,358.79

30/06/23 EMI 133235191 CHQ S13323519119 062313323 000000000000000 30/06/23 49,152.00 5,206.79

5191-133235191

30/06/23 FUND TRF CC-485498XXXXXX4936 0000000000000000 30/06/23 2,761.00 2,445.79

01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 49.00 2,494.79

01/07/23 UPI-ANITHA-BHARATPE.90064877369@FBPE-FDR 0000318275434959 01/07/23 20.00 2,474.79

L0001382-318275434959-PAY TO BHARATPE ME

04/07/23 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000519237087 04/07/23 5,531.00 -3,056.21

04/07/23 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000519237088 04/07/23 5,531.00 2,474.79

06/07/23 EMI 133235191 CHQ S133235191110 07231332 0000000133235191 06/07/23 49,152.00 -46,677.21

35191

06/07/23 EMI 133235191 CHQ S133235191110 07231332 0000000133235191 06/07/23 49,152.00 2,474.79

35191

06/07/23 ACH D- 0000003133392013 06/07/23 6,649.90 -4,175.11

CTRAZORPAY-NORTHERNARMA7XM8WNZALO

06/07/23 ACH D- 0000003133392013 06/07/23 6,649.90 2,474.79

CTRAZORPAY-NORTHERNARMA7XM8WNZALO

24/07/23 IMPS-320508974348-TRUECREDITSPVTLT-UTIB- 0000320508974348 24/07/23 1,000.00 3,474.79

XXXXXXXXXXX0537-TRUECREDITS

24/07/23 FUND TRF CC-485498XXXXXX4936 0000000000000000 24/07/23 2,750.31 724.48

25/07/23 EMI 133235191 CHQ S133235191110 07231332 000000000000000 25/07/23 724.48 0.00

35191-133235191

31/07/23 NEFT CR-CHAS0INBX01-COGNIZANT SAL JUL 23 CHASV23209590238 31/07/23 92,142.00 92,142.00

COGNIZANT TECHNOLOGY SOLUTION-HARSHADA

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 : HINJAWADI

Address : SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
MS HARSHADA DNYANESHWAR RAUT City : PUNE
State : MAHARASHTRA
MADHAVNAGAR,SATKARSTHAL,RAJGUR Phone no. : 18002026161
NAGR KALEWADI ROAD NEAR SAI OD Limit : 0 Currency : INR
TEMPLE Email : [email protected]
Cust ID : 118868520
PUNE 410505 Account No : 50100259819286 PRIME
MAHARASHTRA A/C Open Date : 17/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000794 MICR : 411240018
Branch Code : 794 Product Code : 113

Nomination : Registered

Statement From : 10/05/2023 To : 09/05/2024

RAUT-CHASV23209590238

31/07/23 UPI-KRUSHNA BAPU POKHARK-POKHARKAR.KRISH 0000321235267503 31/07/23 2,000.00 90,142.00

NA@AXL-IBKL0001786-321235267503-PAYMENT

FROM PHONE

31/07/23 EMI 133235191 CHQ S133235191110 07231332 000000000000000 31/07/23 48,427.52 41,714.48

35191-133235191

01/08/23 UPI-KRUSHNA BAPU POKHARK-POKHARKAR.KRISH 0000321329647612 01/08/23 26,000.00 15,714.48

NA@AXL-IBKL0001786-321329647612-PAYMENT

FROM PHONE

01/08/23 UPI-MR VELLAIDURAI K-KVDURAI22@OKICICI-I 0000321380597422 01/08/23 400.00 15,314.48

DIB000D052-321380597422-UPI

01/08/23 UPI-VIJAI V-7639600113@YBL-HDFC0000847-3 0000357930726494 01/08/23 130.00 15,184.48

57930726494-PAYMENT FROM PHONE

02/08/23 UPI-KAVINS FOODS SHOLING-PAYTMQR28100505 0000321450237161 02/08/23 60.00 15,124.48

0101RV1CW043NHOT@PAYTM-PYTM0123456-32145

0237161-PAYMENT FROM PHONE

02/08/23 .ACH DEBIT RETURN CHARGES 050623 050623- MIR2421498928659 02/08/23 531.00 14,593.48

MIR2421498928659

02/08/23 UPI-HARSHADA DNYANESHWAR-9689832323@YBL- 0000321487967959 02/08/23 10,000.00 4,593.48

IOBA0001694-321487967959-PAYMENT FROM PH

ONE

03/08/23 UPI-KANNAN CATERING SERV-KANNANCATERINGS 0000321557133984 03/08/23 13.00 4,580.48

ERVIC.63007631@HDFCBANK-HDFC0000001-3215

57133984-PAYMENT FROM PHONE

03/08/23 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000525600074 03/08/23 4,914.00 -333.52

03/08/23 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000525600075 03/08/23 4,914.00 4,580.48

03/08/23 UPI-ICICI MERCHANT SERVI-FSV.47000009525 0000321546034593 03/08/23 50.00 4,530.48

7859@ICICI-ICIC0DC0099-321546034593-PAYM

ENT FROM PHONE

03/08/23 UPI-A K S STORES-PAYTMQR45ZLKBKOW1@PAYTM 0000321516556575 03/08/23 30.00 4,500.48

-PYTM0123456-321516556575-PAYMENT FROM P

HONE

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 : HINJAWADI

Address : SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
MS HARSHADA DNYANESHWAR RAUT City : PUNE
State : MAHARASHTRA
MADHAVNAGAR,SATKARSTHAL,RAJGUR Phone no. : 18002026161
NAGR KALEWADI ROAD NEAR SAI OD Limit : 0 Currency : INR
TEMPLE Email : [email protected]
Cust ID : 118868520
PUNE 410505 Account No : 50100259819286 PRIME
MAHARASHTRA A/C Open Date : 17/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000794 MICR : 411240018
Branch Code : 794 Product Code : 113

Nomination : Registered

Statement From : 10/05/2023 To : 09/05/2024

05/08/23 ACH D- BDDMINBFC-TIED28375124 0000004224395603 05/08/23 7,326.00 -2,825.52

05/08/23 ACH D- BDDMINBFC-TIED28375124 0000004224395603 05/08/23 7,326.00 4,500.48

06/08/23 EMI 133235191 CHQ S133235191111 08231332 0000000133235191 06/08/23 49,152.00 -44,651.52

35191

06/08/23 EMI 133235191 CHQ S133235191111 08231332 0000000133235191 06/08/23 49,152.00 4,500.48

35191

06/08/23 ACH D- 0000004268384765 06/08/23 6,649.90 -2,149.42

CTRAZORPAY-NORTHERNARMMO2UAYF3TJQ

06/08/23 ACH D- 0000004268384765 06/08/23 6,649.90 4,500.48

CTRAZORPAY-NORTHERNARMMO2UAYF3TJQ

09/08/23 ACH D- BDDMINBFC-TIED28500379 0000004386442069 09/08/23 7,326.00 -2,825.52

09/08/23 ACH D- BDDMINBFC-TIED28500379 0000004386442069 09/08/23 7,326.00 4,500.48

31/08/23 NEFT CR-CHAS0INBX01-COGNIZANT SAL AUG 23 CHASW23242160518 31/08/23 92,142.00 96,642.48

COGNIZANT TECHNOLOGY SOLUTION-HARSHADA

RAUT-CHASW23242160518

31/08/23 UPI-RANDIVE POOJA AKSHAY-POOJARANDIVE339 0000324352412797 31/08/23 3,600.00 93,042.48

2@OKHDFCBANK-SRCB0000376-324352412797-UP

31/08/23 UPI-MISS HARSHADA DNYANE-9689832323@YBL- 0000360917209019 31/08/23 1,000.00 92,042.48

MAHB0000287-360917209019-PAYMENT FROM PH

ONE

31/08/23 UPI-KRUSHNA BAPU POKHARK-POKHARKAR.KRISH 0000324306656810 31/08/23 20,000.00 72,042.48

NA@AXL-IBKL0001786-324306656810-PAYMENT

FROM PHONE

31/08/23 FUND TRF CC-485498XXXXXX4936 0000000000000000 31/08/23 4,914.00 67,128.48

31/08/23 EMI 133235191 CHQ S133235191111 08231332 000000000000000 31/08/23 49,152.00 17,976.48

35191-133235191

02/09/23 133235191-EMI RTN CHARGES-JULY-20 240723 MIR2424470192384 02/09/23 236.00 17,740.48

-MIR2424470192384

02/09/23 IB BILLPAY DR-HDFCSI-485498XXXXXX4936 IB02122911455175 02/09/23 742.00 16,998.48

02/09/23 UPI-KRUSHNA BAPU POKHARK-KRISHNAHIGHTS23 0000324520668996 02/09/23 6,000.00 10,998.48

-5@OKHDFCBANK-UTIB0002653-324520668996-U

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 : HINJAWADI

Address : SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
MS HARSHADA DNYANESHWAR RAUT City : PUNE
State : MAHARASHTRA
MADHAVNAGAR,SATKARSTHAL,RAJGUR Phone no. : 18002026161
NAGR KALEWADI ROAD NEAR SAI OD Limit : 0 Currency : INR
TEMPLE Email : [email protected]
Cust ID : 118868520
PUNE 410505 Account No : 50100259819286 PRIME
MAHARASHTRA A/C Open Date : 17/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000794 MICR : 411240018
Branch Code : 794 Product Code : 113

Nomination : Registered

Statement From : 10/05/2023 To : 09/05/2024

PI

03/09/23 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000532015603 03/09/23 5,544.00 5,454.48

03/09/23 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000532015604 03/09/23 5,544.00 10,998.48

04/09/23 UPI-KRUSHNA BAPU POKHARK-POKHARKAR.KRISH 0000324742087956 04/09/23 2,500.00 8,498.48

NA@AXL-IBKL0001786-324742087956-PAYMENT

FROM PHONE

05/09/23 ACH D- BDDMINBFC-TIED29057820 0000005217646044 05/09/23 6,642.00 1,856.48

05/09/23 ACH D- BDDMINBFC-TIED29057820 0000005217646044 05/09/23 6,642.00 8,498.48

05/09/23 FUND TRF CC-485498XXXXXX4936 0000000000000000 05/09/23 5,544.00 2,954.48

06/09/23 EMI 133235191 CHQ S133235191112 09231332 0000000133235191 06/09/23 49,152.00 -46,197.52

35191

06/09/23 EMI 133235191 CHQ S133235191112 09231332 0000000133235191 06/09/23 49,152.00 2,954.48

35191

07/09/23 EMI 133235191 CHQ S133235191112 09231332 000000000000000 07/09/23 2,954.48 0.00

35191-133235191

09/09/23 ACH D- BDDMINBFC-TIED29184157 0000005413594610 09/09/23 6,642.00 -6,642.00

09/09/23 ACH D- BDDMINBFC-TIED29184157 0000005413594610 09/09/23 6,642.00 0.00

15/09/23 NEFT CR-SBIN0000878-EMPLOYEE PROVIDENT F SBIN423258389299 15/09/23 180,000.00 180,000.00

UND ORGANIZATIO-HARSHADA DNYANESHWAR

RAU

T-SBIN423258389299

16/09/23 EMI 133235191 CHQ S133235191112 09231332 000000000000000 16/09/23 46,197.52 133,802.48

35191-133235191

16/09/23 UPI-PRAVIN SHANKARRAO PA-PANDHARKARPRAVI 0000325947770114 16/09/23 10,000.00 123,802.48

N86@OKHDFCBANK-CNRB0000033-325947770114-

UPI

16/09/23 UPI-KRUSHNA BAPU POKHARK-POKHARKAR.KRISH 0000325986389911 16/09/23 6,000.00 117,802.48

NA@AXL-IBKL0001786-325986389911-PAYMENT

FROM PHONE

16/09/23 UPI-AMIT ENTERPRISES-9921000381@YBL-JSBP 0000325962886811 16/09/23 10,000.00 107,802.48

0000033-325962886811-PAYMENT FROM PHONE

18/09/23 STMT CHGS NET/MBL INCL GST 170823-MIR242 MIR2426011423887 18/09/23 59.00 107,743.48

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 : HINJAWADI

Address : SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
MS HARSHADA DNYANESHWAR RAUT City : PUNE
State : MAHARASHTRA
MADHAVNAGAR,SATKARSTHAL,RAJGUR Phone no. : 18002026161
NAGR KALEWADI ROAD NEAR SAI OD Limit : 0 Currency : INR
TEMPLE Email : [email protected]
Cust ID : 118868520
PUNE 410505 Account No : 50100259819286 PRIME
MAHARASHTRA A/C Open Date : 17/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000794 MICR : 411240018
Branch Code : 794 Product Code : 113

Nomination : Registered

Statement From : 10/05/2023 To : 09/05/2024

6011423887

18/09/23 UPI-KRUSHNA BAPU POKHARK-POKHARKAR.KRISH 0000326116000607 18/09/23 50,000.00 57,743.48

NA@AXL-IBKL0001786-326116000607-PAYMENT

FROM PHONE

18/09/23 UPI-LATA NAVNATH KOKANE-9975280238@YBL-H 0000362792281927 18/09/23 1,450.00 56,293.48

DFC0004708-362792281927-PAYMENT FROM PHO

NE

18/09/23 UPI-VAIBHAV ROHIDAS POKH-SWAPNWEB-1@OKHD 0000326128647114 18/09/23 20,000.00 36,293.48

FCBANK-PUNB0180210-326128647114-PAYMENT

FROM PHONE

19/09/23 190923-OVERDUE LOAN RECOVERED-133235191 000000000000000 19/09/23 5,502.00 30,791.48

20/09/23 UPI-ADESH KAILAS GAYKWAD-KAILASADESH@YBL 0000362913367504 20/09/23 10,000.00 20,791.48

-YESB0000442-362913367504-PAYMENT FROM P

HONE

22/09/23 133235191-EMI RTN CHARGES-AUGUST- 210823 MIR2426427224941 22/09/23 236.00 20,555.48

-MIR2426427224941

22/09/23 UPI-PNZRBL-PNZ@RBL-RATN0000031-326574208 0000326574208596 22/09/23 19,500.00 1,055.48

596-PAYMENT FROM PHONE

24/09/23 IMPS-326723039972-A C VALIDATION BY ME-I 0000326723039972 24/09/23 1.00 1,056.48

DFB-XXXXXXX4002-BANKACCOUNTVERIFICATIONT

RANSACTIONBANKACCOUNTVALID

26/09/23 UPI-MISS HARSHADA DNYANE-RAUTHARSHADA19@ 0000326968609465 26/09/23 6,000.00 7,056.48

OKSBI-MAHB0000287-326968609465-UPI

26/09/23 IB BILLPAY DR-HDFCSI-485498XXXXXX4936 IB26074953879839 26/09/23 6,000.00 1,056.48

27/09/23 UPI-MAHENDRA LUKAS GAIKW-PAYTMQR13NA55Z8 0000327015746220 27/09/23 283.00 773.48

U2@PAYTM-PYTM0123456-327015746220-PAYMEN

T FROM PHONE

27/09/23 UPI-BIKANER DILISHIYAS S-PAYTMQRRHDCL9AO 0000327036297757 27/09/23 55.00 718.48

8C@PAYTM-PYTM0123456-327036297757-PAYMEN

T FROM PHONE

29/09/23 NEFT CR-CHAS0INBX01-COGNIZANT SAL SEP 23 CHASW23270568308 29/09/23 92,343.00 93,061.48

COGNIZANT TECHNOLOGY SOLUTION-HARSHADA

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 : HINJAWADI

Address : SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
MS HARSHADA DNYANESHWAR RAUT City : PUNE
State : MAHARASHTRA
MADHAVNAGAR,SATKARSTHAL,RAJGUR Phone no. : 18002026161
NAGR KALEWADI ROAD NEAR SAI OD Limit : 0 Currency : INR
TEMPLE Email : [email protected]
Cust ID : 118868520
PUNE 410505 Account No : 50100259819286 PRIME
MAHARASHTRA A/C Open Date : 17/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000794 MICR : 411240018
Branch Code : 794 Product Code : 113

Nomination : Registered

Statement From : 10/05/2023 To : 09/05/2024

RAUT-CHASW23270568308

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 83.00 93,144.48

01/10/23 UPI-KRUSHNA BAPU POKHARK-KRISHNAHIGHTS23 0000327405112784 01/10/23 22,000.00 71,144.48

-5@OKHDFCBANK-UTIB0002653-327405112784-U

PI

01/10/23 UPI-RANDIVE POOJA AKSHAY-POOJARANDIVE339 0000327435897070 01/10/23 3,600.00 67,544.48

2@OKHDFCBANK-SRCB0000376-327435897070-UP

03/10/23 UPI-SHEKHAR ATMARAM SUKR-SUKRESHEKHAR018 0000327672624456 03/10/23 50,000.00 17,544.48

@OKHDFCBANK-CNRB0000033-327672624456-UPI

04/10/23 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000538232857 04/10/23 2,550.00 14,994.48

04/10/23 133235191-EMI RTN CHARGES-APRIL-2 220523 MIR2427542553020 04/10/23 236.00 14,758.48

-MIR2427542553020

04/10/23 133235191-EMI RTN CHARGES-FEBRUAR 130423 MIR2427542883681 04/10/23 236.00 14,522.48

-MIR2427542883681

04/10/23 133235191-EMI RTN CHARGES-JUNE-20 190623 MIR2427542899431 04/10/23 236.00 14,286.48

-MIR2427542899431

04/10/23 133235191-EMI RTN CHARGES-MARCH-2 180523 MIR2427542611374 04/10/23 236.00 14,050.48

-MIR2427542611374

04/10/23 133235191-EMI RTN CHARGES-MAY-202 260523 MIR2427542553030 04/10/23 236.00 13,814.48

-MIR2427542553030

04/10/23 .ACH DEBIT RETURN CHARGES 030523 030523- MIR2427542660118 04/10/23 531.00 13,283.48

MIR2427542660118

04/10/23 .ACH DEBIT RETURN CHARGES 050423 050423- MIR2427542681661 04/10/23 531.00 12,752.48

MIR2427542681661

04/10/23 .ACH DEBIT RETURN CHARGES 050823 050823- MIR2427542491032 04/10/23 531.00 12,221.48

MIR2427542491032

04/10/23 .ACH DEBIT RETURN CHARGES 060523 060523- MIR2427542645218 04/10/23 590.00 11,631.48

MIR2427542645218

04/10/23 .ACH DEBIT RETURN CHARGES 060623 060623- MIR2427542464196 04/10/23 649.00 10,982.48

MIR2427542464196

04/10/23 .ACH DEBIT RETURN CHARGES 060623 060623- MIR2427542464181 04/10/23 590.00 10,392.48

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 : HINJAWADI

Address : SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
MS HARSHADA DNYANESHWAR RAUT City : PUNE
State : MAHARASHTRA
MADHAVNAGAR,SATKARSTHAL,RAJGUR Phone no. : 18002026161
NAGR KALEWADI ROAD NEAR SAI OD Limit : 0 Currency : INR
TEMPLE Email : [email protected]
Cust ID : 118868520
PUNE 410505 Account No : 50100259819286 PRIME
MAHARASHTRA A/C Open Date : 17/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000794 MICR : 411240018
Branch Code : 794 Product Code : 113

Nomination : Registered

Statement From : 10/05/2023 To : 09/05/2024

MIR2427542464181

04/10/23 .ACH DEBIT RETURN CHARGES 060723 060723- MIR2427542742902 04/10/23 531.00 9,861.48

MIR2427542742902

04/10/23 .ACH DEBIT RETURN CHARGES 060823 060823- MIR2427542313736 04/10/23 590.00 9,271.48

MIR2427542313736

04/10/23 .ACH DEBIT RETURN CHARGES 080523 080523- MIR2427542408307 04/10/23 649.00 8,622.48

MIR2427542408307

04/10/23 .ACH DEBIT RETURN CHARGES 090623 090623- MIR2427542721960 04/10/23 649.00 7,973.48

MIR2427542721960

04/10/23 .ACH DEBIT RETURN CHARGES 090823 090823- MIR2427542660160 04/10/23 649.00 7,324.48

MIR2427542660160

04/10/23 .ACH DEBIT RETURN CHARGES 100423 240423- MIR2427542681652 04/10/23 590.00 6,734.48

MIR2427542681652

04/10/23 .ACH DEBIT RETURN CHARGES 300623 300623- MIR2427542389523 04/10/23 649.00 6,085.48

MIR2427542389523

04/10/23 UPI-HARSHADA DNYANESHWAR-9689832323@YBL- 0000327793430978 04/10/23 2,000.00 8,085.48

IOBA0001694-327793430978-PAYMENT FROM PH

ONE

05/10/23 ACH D- BDDMINBFC-TIED29492922 0000006151347409 05/10/23 7,326.00 759.48

05/10/23 UPI-KRUSHNA BAPU POKHARK-KRISHNAHIGHTS23 0000327892176772 05/10/23 6,000.00 6,759.48

-5@OKAXIS-UTIB0002653-327892176772-UPI

05/10/23 UPI-KRUSHNA BAPU POKHARK-KRISHNAHIGHTS23 0000327896381825 05/10/23 4,000.00 10,759.48

-5@OKAXIS-UTIB0002653-327896381825-UPI

05/10/23 UPI-KRUSHNA BAPU POKHARK-KRISHNAHIGHTS23 0000364422805018 05/10/23 11,000.00 21,759.48

-5@OKICICI-UTIB0002653-364422805018-UPI

06/10/23 UPI-KRUSHNA BAPU POKHARK-KRISHNAHIGHTS23 0000327922787772 06/10/23 29,000.00 50,759.48

-5@OKAXIS-UTIB0002653-327922787772-UPI

06/10/23 EMI 133235191 CHQ S133235191113 10231332 000000000000000 06/10/23 49,152.00 1,607.48

35191

06/10/23 .ACH DEBIT RETURN CHARGES 050923 060923- MIR2427856427341 06/10/23 531.00 1,076.48

MIR2427856427341

06/10/23 UPI-REDDYS BIRYANI ZONE-FCBIZVFRAWY@FREE 0000327934711638 06/10/23 328.00 748.48

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 : HINJAWADI

Address : SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
MS HARSHADA DNYANESHWAR RAUT City : PUNE
State : MAHARASHTRA
MADHAVNAGAR,SATKARSTHAL,RAJGUR Phone no. : 18002026161
NAGR KALEWADI ROAD NEAR SAI OD Limit : 0 Currency : INR
TEMPLE Email : [email protected]
Cust ID : 118868520
PUNE 410505 Account No : 50100259819286 PRIME
MAHARASHTRA A/C Open Date : 17/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000794 MICR : 411240018
Branch Code : 794 Product Code : 113

Nomination : Registered

Statement From : 10/05/2023 To : 09/05/2024

CHARGE-UTIB0000000-327934711638-PAYMENT

FROM PHONE

06/10/23 UPI-S K ENTERPRISES-BHARATPE90727307878@ 0000327996479231 06/10/23 695.00 53.48

YESBANKLTD-YESB0YESUPI-327996479231-PAY

TO BHARATPE ME

06/10/23 UPI-KRUSHNA BAPU POKHARK-KRISHNAHIGHTS23 0000327961192290 06/10/23 5,000.00 5,053.48

-5@OKAXIS-UTIB0002653-327961192290-UPI

07/10/23 UPI-MADHO SINGH-9351171577@IBL-ICIC00068 0000328025390473 07/10/23 5,000.00 53.48

34-328025390473-UPI

07/10/23 0710 OVERDUE LOAN -133235191 RECOVERED 000000000000000 07/10/23 53.48 0.00

09/10/23 UPI-HARSHADA DNYANESHWAR-9689832323@YBL- 0000328284791049 09/10/23 600.00 600.00

IOBA0001694-328284791049-PAYMENT FROM PH

ONE

10/10/23 .ACH DEBIT RETURN CHARGES 090923 090923- MIR2428364308892 10/10/23 590.00 10.00

MIR2428364308892

10/10/23 133235191-EMI RTN CHARGES-SEPTEMB 140923 MIR2428368088064 10/10/23 10.00 0.00

-MIR2428368088064

11/10/23 UPI-KRUSHNA BAPU POKHARK-KRISHNAHIGHTS23 0000328483462987 11/10/23 500.00 500.00

-5@OKAXIS-UTIB0002653-328483462987-UPI

13/10/23 1310 OVERDUE LOAN -133235191 RECOVERED 000000000000000 13/10/23 219.52 280.48

17/10/23 133235191-EMI RTN CHARGES-SEPTEMB 140923 MIR2429080232072 17/10/23 226.01 54.47

-MIR2429080232072

22/10/23 UPI-FAIYAZ LANDGE-FAIYAZLANDGE@OKICICI-I 0000366151762654 22/10/23 30,000.00 30,054.47

CIC0000321-366151762654-YOU TUBE SHINDE

HI

22/10/23 UPI-PUNECRICKET-9763832323@OKBIZAXIS-UTI 0000329549507883 22/10/23 1.00 30,053.47

B0000000-329549507883-UPI

22/10/23 UPI-KRUSHNA BAPU POKHARK-KRISHNAHIGHTS23 0000329549545297 22/10/23 1.00 30,052.47

-3@OKHDFCBANK-IBKL0001786-329549545297-U

PI

22/10/23 UPI-WEB STORE INC-9851982323@OKBIZAXIS-U 0000329549622441 22/10/23 1.00 30,051.47

TIB0000000-329549622441-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10 Statement of account

Account Branch : HINJAWADI

Address : SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
MS HARSHADA DNYANESHWAR RAUT City : PUNE
State : MAHARASHTRA
MADHAVNAGAR,SATKARSTHAL,RAJGUR Phone no. : 18002026161
NAGR KALEWADI ROAD NEAR SAI OD Limit : 0 Currency : INR
TEMPLE Email : [email protected]
Cust ID : 118868520
PUNE 410505 Account No : 50100259819286 PRIME
MAHARASHTRA A/C Open Date : 17/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000794 MICR : 411240018
Branch Code : 794 Product Code : 113

Nomination : Registered

Statement From : 10/05/2023 To : 09/05/2024

22/10/23 UPI-KRUSHNA BAPU POKHARK-9851982323@IBL- 0000329549653590 22/10/23 1.00 30,050.47

UTIB0002653-329549653590-UPI

22/10/23 UPI-KRUSHNA BAPU POKHARK-POKHARKAR.KRISH 0000329558751400 22/10/23 20,000.00 10,050.47

NA@IBL-IBKL0001786-329558751400-PAYMENT

FROM PHONE

22/10/23 MRCBIQKHFAIACU/RAZPDMIFINANCEPVTLTD 0000232952857667 22/10/23 1,422.60 8,627.87

25/10/23 UPI-KRUSHNA BAPU POKHARK-KRISHNAHIGHTS23 0000329828859708 25/10/23 1,000.00 9,627.87

@OKSBI-IBKL0001786-329828859708-UPI

25/10/23 IB BILLPAY DR-HDFCSI-485498XXXXXX4936 IB25095713863515 25/10/23 4,000.00 5,627.87

25/10/23 UPI-KRUSHNA BAPU POKHARK-KRISHNAHIGHTS23 0000329849743587 25/10/23 1.00 5,628.87

@OKSBI-IBKL0001786-329849743587-UPI

25/10/23 UPI-KRUSHNA BAPU POKHARK-KRISHNAHIGHTS23 0000329856663493 25/10/23 1.00 5,627.87

@OKSBI-IBKL0001786-329856663493-UPI

25/10/23 UPI-KRUSHNA BAPU POKHARK-KRISHNAHIGHTS23 0000329856689363 25/10/23 1.00 5,626.87

@OKSBI-IBKL0001786-329856689363-UPI

25/10/23 UPI-KRUSHNA BAPU POKHARK-KRISHNAHIGHTS23 0000329856717283 25/10/23 5,000.00 626.87

@OKSBI-IBKL0001786-329856717283-UPI

27/10/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000330039884271 27/10/23 150.00 476.87

2@YBL-YESB0YBLUPI-330039884271-PAYMENT F

ROM PHONE

27/10/23 IMPS-330017562830-KRUSHNABAPUPOKHARKAR-U 0000330017562830 27/10/23 100.00 576.87

TIB-XXXXXXXXXXX8867-IMPS

27/10/23 NEFT CR-UTIB0002653-KRUSHNA BAPU POKHARK AXOMB33004602365 27/10/23 200.00 776.87

AR-HARSHADA RAUT-AXOMB33004602365

27/10/23 IMPS-330022229426-KRUSHNABAPUPOKHARKAR-U 0000330022229426 27/10/23 5,000.00 5,776.87

TIB-XXXXXXXXXXX8867-IMPS

27/10/23 IMPS-330023372010-KRUSHNABAPUPOKHARKAR-U 0000330023372010 27/10/23 1,000.00 6,776.87

TIB-XXXXXXXXXXX8867-IMPS

27/10/23 UPI-MASTER MAYUR SHANKAR-8830916642@YBL- 0000330072631663 27/10/23 6,000.00 776.87

MAHB0000577-330072631663-PAYMENT FROM PH

ONE

28/10/23 UPI-DHANESH VITTHAL POKH-PAYTMQR7IKUEEWJ 0000330117983423 28/10/23 90.00 686.87

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11 Statement of account

Account Branch : HINJAWADI

Address : SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
MS HARSHADA DNYANESHWAR RAUT City : PUNE
State : MAHARASHTRA
MADHAVNAGAR,SATKARSTHAL,RAJGUR Phone no. : 18002026161
NAGR KALEWADI ROAD NEAR SAI OD Limit : 0 Currency : INR
TEMPLE Email : [email protected]
Cust ID : 118868520
PUNE 410505 Account No : 50100259819286 PRIME
MAHARASHTRA A/C Open Date : 17/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000794 MICR : 411240018
Branch Code : 794 Product Code : 113

Nomination : Registered

Statement From : 10/05/2023 To : 09/05/2024

ZX@PAYTM-PYTM0123456-330117983423-PAYMEN

T FROM PHONE

28/10/23 NEFT CR-UTIB0002653-KRUSHNA BAPU POKHARK AXOMB33018237405 28/10/23 1,000.00 1,686.87

AR-HARSHADA RAUT-AXOMB33018237405

29/10/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-33029 0000330295986062 29/10/23 1,000.00 686.87

5986062-PAYMENT FROM PHONE

29/10/23 UPI-MS SHREERAM PETROLEU-Q495449081@YBL- 0000330222616317 29/10/23 200.00 486.87

YESB0YBLUPI-330222616317-PAYMENT FROM PH

ONE

30/10/23 UPI-DEVENDRAAUTOLINES-OMBK.AACL97118120H 0000330322693529 30/10/23 249.00 237.87

B8CI07B@MBK-PPIW0881822-330322693529-PAY

MENT FROM PHONE

30/10/23 UPI-KRUSHNA BAPU POKHARK-KRISHNAHIGHTS23 0000330316271581 30/10/23 150.00 387.87

@OKSBI-IBKL0001786-330316271581-UPI

30/10/23 UPI-SARITA SERVICES-PAYTMQR281005050101F 0000330325567319 30/10/23 300.00 87.87

ZN48J2388ZH@PAYTM-PYTM0123456-3303255673

19-UPI

31/10/23 NEFT CR-CHAS0INBX01-COGNIZANT SAL OCT 23 CHASH30347002988 31/10/23 92,342.00 92,429.87

COGNIZANT TECHNOLOGY SOLUTION-HARSHADA

RAUT-CHASH30347002988

31/10/23 UPI-KRUSHNA BAPU POKHARK-POKHARKAR.KRISH 0000330435733644 31/10/23 79,000.00 13,429.87

NA@AXL-IBKL0001786-330435733644-PAYMENT

FROM PHONE

31/10/23 NEFT CR-UTIB0002653-KRUSHNA BAPU POKHARK AXOMB33049525661 31/10/23 15,000.00 28,429.87

AR-HARSHADA RAUT-AXOMB33049525661

01/11/23 UPI-DIPAK BHAGWAN MORE-9021550266@IBL-IB 0000330582785701 01/11/23 15,000.00 13,429.87

KL0001786-330582785701-PAYMENT FROM PHON

01/11/23 UPI-MS SHREERAM PETROLEU-Q592916426@YBL- 0000330549943180 01/11/23 500.00 12,929.87

YESB0YBLUPI-330549943180-PAYMENT FROM PH

ONE

01/11/23 UPI-RANDIVE POOJA AKSHAY-POOJARANDIVE339 0000330566614885 01/11/23 3,600.00 9,329.87

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12 Statement of account

Account Branch : HINJAWADI

Address : SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
MS HARSHADA DNYANESHWAR RAUT City : PUNE
State : MAHARASHTRA
MADHAVNAGAR,SATKARSTHAL,RAJGUR Phone no. : 18002026161
NAGR KALEWADI ROAD NEAR SAI OD Limit : 0 Currency : INR
TEMPLE Email : [email protected]
Cust ID : 118868520
PUNE 410505 Account No : 50100259819286 PRIME
MAHARASHTRA A/C Open Date : 17/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000794 MICR : 411240018
Branch Code : 794 Product Code : 113

Nomination : Registered

Statement From : 10/05/2023 To : 09/05/2024

2@OKAXIS-SRCB0000376-330566614885-UPI

01/11/23 UPI-MISS HARSHADA DNYANE-9689832323@YBL- 0000330563061800 01/11/23 1,000.00 8,329.87

MAHB0000287-330563061800-PAYMENT FROM PH

ONE

01/11/23 IMPS-330516686518-KRUSHNABAPUPOKHARKAR-U 0000330516686518 01/11/23 1,000.00 9,329.87

TIB-XXXXXXXXXXX8867-IMPS

01/11/23 UPI-VISHAL PRAMOD MAID-9860350304@YBL-PU 0000330559220019 01/11/23 5,000.00 4,329.87

NB0180210-330559220019-PAYMENT FROM PHON

02/11/23 IMPS-330617001395-KRUSHNABAPUPOKHARKAR-U 0000330617001395 02/11/23 6,000.00 10,329.87

TIB-XXXXXXXXXXX8867-IMPS

02/11/23 UPI-MISS HARSHADA DNYANE-9689832323@YBL- 0000330602438112 02/11/23 1,000.00 9,329.87

MAHB0000287-330602438112-PAYMENT FROM PH

ONE

02/11/23 NEFT CR-UTIB0002653-KRUSHNA BAPU POKHARK AXOMB33067740294 02/11/23 3,000.00 12,329.87

AR-HARSHADA RAUT-AXOMB33067740294

02/11/23 IMPS-330621090067-KRUSHNABAPUPOKHARKAR-U 0000330621090067 02/11/23 19,000.00 31,329.87

TIB-XXXXXXXXXXX8867-IMPS

02/11/23 UPI-KETAN KAMALAKAR 0000330632901544 02/11/23 19,076.00 12,253.87

WAJA-KETANWAJAGE@OKI

CICI-KKBK0001754-330632901544-UPI

02/11/23 NEFT CR-UTIB0002653-KRUSHNA BAPU POKHARK AXOMB33067809777 02/11/23 2,000.00 14,253.87

AR-HARSHADA RAUT-AXOMB33067809777

03/11/23 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000544459695 03/11/23 2,800.00 11,453.87

04/11/23 UPI-ANANDPETROLIUM-OMBK.AACI1636024S8DKZ 0000330846620994 04/11/23 656.00 10,797.87

Z69I@MBK-PPIW0881822-330846620994-PAYMEN

T FROM PHONE

04/11/23 UPI-SAFIK KHAN MEHRUNNI-Q069683438@YBL- 0000330884779577 04/11/23 100.00 10,697.87

YESB0YBLUPI-330884779577-PAYMENT FROM PH

ONE

04/11/23 UPI-KRUSHNA BAPU POKHARK-POKHARKAR.KRISH 0000330878155742 04/11/23 500.00 10,197.87

NA@AXL-IBKL0001786-330878155742-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 .: 13 Statement of account

Account Branch : HINJAWADI

Address : SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
MS HARSHADA DNYANESHWAR RAUT City : PUNE
State : MAHARASHTRA
MADHAVNAGAR,SATKARSTHAL,RAJGUR Phone no. : 18002026161
NAGR KALEWADI ROAD NEAR SAI OD Limit : 0 Currency : INR
TEMPLE Email : [email protected]
Cust ID : 118868520
PUNE 410505 Account No : 50100259819286 PRIME
MAHARASHTRA A/C Open Date : 17/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000794 MICR : 411240018
Branch Code : 794 Product Code : 113

Nomination : Registered

Statement From : 10/05/2023 To : 09/05/2024

FROM PHONE

04/11/23 UPI-KRUSHNA BAPU POKHARK-POKHARKAR.KRISH 0000330896104584 04/11/23 2,000.00 8,197.87

NA@IBL-IBKL0001786-330896104584-PAYMENT

FROM PHONE

05/11/23 UPI-KRUSHNA BAPU POKHARK-POKHARKAR.KRISH 0000330958548893 05/11/23 600.00 7,597.87

NA@AXL-IBKL0001786-330958548893-PAYMENT

FROM PHONE

05/11/23 ACH D- BDDMINBFC-TIED30236827 0000007042592396 05/11/23 7,326.00 271.87

06/11/23 EMI 133235191 CHQ S133235191114 11231332 0000000133235191 06/11/23 49,152.00 -48,880.13

35191

06/11/23 EMI 133235191 CHQ S133235191114 11231332 0000000133235191 06/11/23 49,152.00 271.87

35191

07/11/23 EMI 133235191 CHQ S133235191114 11231332 000000000000000 07/11/23 271.87 0.00

35191-133235191

30/11/23 NEFT CR-CHAS0INBX01-COGNIZANT SAL NOV 23 CHASH33349981644 30/11/23 92,342.00 92,342.00

COGNIZANT TECHNOLOGY SOLUTION-HARSHADA

RAUT-CHASH33349981644

30/11/23 EMI 133235191 CHQ S133235191114 11231332 000000000000000 30/11/23 48,880.13 43,461.87

35191-133235191

30/11/23 UPI-RANDIVE POOJA AKSHAY-POOJARANDIVE339 0000333471549727 30/11/23 3,600.00 39,861.87

2@OKHDFCBANK-SRCB0000376-333471549727-UP

30/11/23 UPI-MISS HARSHADA DNYANE-9689832323@YBL- 0000370045174597 30/11/23 39,000.00 861.87

MAHB0000287-370045174597-PAYMENT FROM PH

ONE

04/12/23 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000551108182 04/12/23 2,630.00 -1,768.13

04/12/23 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000551108183 04/12/23 2,630.00 861.87

05/12/23 ACH D- BDDMINBFC-TIED30773860 0000008260737999 05/12/23 7,326.00 -6,464.13

05/12/23 ACH D- BDDMINBFC-TIED30773860 0000008260737999 05/12/23 7,326.00 861.87

05/12/23 UPI-MISS HARSHADA DNYANE-9689832323@YBL- 0000370514274786 05/12/23 7,500.00 8,361.87

MAHB0000287-370514274786-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 .: 14 Statement of account

Account Branch : HINJAWADI

Address : SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
MS HARSHADA DNYANESHWAR RAUT City : PUNE
State : MAHARASHTRA
MADHAVNAGAR,SATKARSTHAL,RAJGUR Phone no. : 18002026161
NAGR KALEWADI ROAD NEAR SAI OD Limit : 0 Currency : INR
TEMPLE Email : [email protected]
Cust ID : 118868520
PUNE 410505 Account No : 50100259819286 PRIME
MAHARASHTRA A/C Open Date : 17/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000794 MICR : 411240018
Branch Code : 794 Product Code : 113

Nomination : Registered

Statement From : 10/05/2023 To : 09/05/2024

05/12/23 UPI-KRUSHNA BAPU POKHARK-POKHARKAR.KRISH 0000370536015704 05/12/23 3,000.00 5,361.87

NA@AXL-IBKL0001786-370536015704-PAYMENT

FROM PHONE

06/12/23 UPI-KRUSHNA BAPU POKHARK-POKHARKAR.KRISH 0000370678357712 06/12/23 5,300.00 61.87

NA@IBL-IBKL0001786-370678357712-PAYMENT

FROM PHONE

06/12/23 EMI 133235191 CHQ S133235191115 12231332 0000000133235191 06/12/23 49,152.00 -49,090.13

35191

06/12/23 EMI 133235191 CHQ S133235191115 12231332 0000000133235191 06/12/23 49,152.00 61.87

35191

09/12/23 ACH D- BDDMINBFC-TIED31043872 0000008435947082 09/12/23 7,326.00 -7,264.13

09/12/23 ACH D- BDDMINBFC-TIED31043872 0000008435947082 09/12/23 7,326.00 61.87

15/12/23 NEFT CR-CHAS0INBX01-PARTIAL EARLY SALARY CHASH34851676784 15/12/23 46,200.00 46,261.87

COGNIZANT TECHNOLOGY SOLUTION-HARSHADA

RAUT-CHASH34851676784

15/12/23 EMI 133235191 CHQ S133235191115 12231332 000000000000000 15/12/23 43,631.87 2,630.00

35191-133235191

15/12/23 FUND TRF CC-485498XXXXXX4936 0000000000000000 15/12/23 2,630.00 0.00

29/12/23 NEFT CR-CHAS0INBX01-COGNIZANT SAL DEC 23 CHASH36252480548 29/12/23 45,943.00 45,943.00

COGNIZANT TECHNOLOGY SOLUTION-HARSHADA

RAUT-CHASH36252480548

29/12/23 EMI 133235191 CHQ S133235191115 12231332 000000000000000 29/12/23 5,520.13 40,422.87

35191-133235191

29/12/23 UPI-KRUSHNA BAPU POKHARK-POKHARKAR.KRISH 0000372992594708 29/12/23 37,000.00 3,422.87

NA@AXL-IBKL0001786-372992594708-PAYMENT

FROM PHONE

29/12/23 UPI-MISS HARSHADA DNYANE-9689832323@YBL- 0000372930367152 29/12/23 2,000.00 1,422.87

MAHB0000287-372930367152-PAYMENT FROM PH

ONE

30/12/23 3012 OVERDUE LOAN -133235191 RECOVERED 000000000000000 30/12/23 1,422.87 0.00

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 25.00 25.00

02/01/24 IMPS-400218409211-TRUECREDITSPVTLT-UTIB- 0000400218409211 02/01/24 46,000.00 46,025.00

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 .: 15 Statement of account

Account Branch : HINJAWADI

Address : SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
MS HARSHADA DNYANESHWAR RAUT City : PUNE
State : MAHARASHTRA
MADHAVNAGAR,SATKARSTHAL,RAJGUR Phone no. : 18002026161
NAGR KALEWADI ROAD NEAR SAI OD Limit : 0 Currency : INR
TEMPLE Email : [email protected]
Cust ID : 118868520
PUNE 410505 Account No : 50100259819286 PRIME
MAHARASHTRA A/C Open Date : 17/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000794 MICR : 411240018
Branch Code : 794 Product Code : 113

Nomination : Registered

Statement From : 10/05/2023 To : 09/05/2024

XXXXXXXXXXX0537-TRUECREDITS

02/01/24 UPI-KRUSHNA BAPU POKHARK-POKHARKAR.KRISH 0000436810011425 02/01/24 46,000.00 25.00

NA@AXL-IBKL0001786-436810011425-PAYMENT

FROM PHONE

03/01/24 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000557545616 03/01/24 4,987.00 -4,962.00

03/01/24 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000557545617 03/01/24 4,987.00 25.00

03/01/24 ACH D- BDDMINBFC-TIED31300534 0000009103250123 03/01/24 7,326.00 -7,301.00

03/01/24 ACH D- BDDMINBFC-TIED31300534 0000009103250123 03/01/24 7,326.00 25.00

04/01/24 UPI-KRUSHNA BAPU POKHARK-KRISHNAHIGHTS23 0000400422632179 04/01/24 2,000.00 2,025.00

@OKSBI-IBKL0001786-400422632179-UPI

04/01/24 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000400432909661 04/01/24 720.90 1,304.10

IC0DC0099-400432909661-UPI

04/01/24 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000400436812836 04/01/24 302.90 1,001.20

IC0DC0099-400436812836-UPI

04/01/24 UPI-KRUSHNA BAPU POKHARK-KRISHNAHIGHTS23 0000400454423736 04/01/24 700.00 1,701.20

@OKSBI-IBKL0001786-400454423736-UPI

06/01/24 EMI 133235191 CHQ S133235191116 01241332 0000000133235191 06/01/24 49,152.00 -47,450.80

35191

06/01/24 EMI 133235191 CHQ S133235191116 01241332 0000000133235191 06/01/24 49,152.00 1,701.20

35191

07/01/24 ACH D- BDDMINBFC-TIED31666474 0000009257038803 07/01/24 7,326.00 -5,624.80

07/01/24 ACH D- BDDMINBFC-TIED31666474 0000009257038803 07/01/24 7,326.00 1,701.20

09/01/24 UPI-KRUSHNA BAPU POKHARK-KRISHNAHIGHTS23 0000400908117470 09/01/24 2,000.00 3,701.20

@OKSBI-IBKL0001786-400908117470-UPI

12/01/24 ACH D- BDDMINBFC-TIED31779132 0000009505741345 12/01/24 7,326.00 -3,624.80

12/01/24 ACH D- BDDMINBFC-TIED31779132 0000009505741345 12/01/24 7,326.00 3,701.20

31/01/24 NEFT CR-CHAS0INBX01-COGNIZANT SAL JAN 24 CHASH03055454780 31/01/24 90,892.00 94,593.20

COGNIZANT TECHNOLOGY SOLUTION-HARSHADA

RAUT-CHASH03055454780

31/01/24 UPI-KRUSHNA BAPU POKHARK-POKHARKAR.KRISH 0000439721732566 31/01/24 21,000.00 73,593.20

NA@AXL-IBKL0001786-439721732566-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 .: 16 Statement of account

Account Branch : HINJAWADI

Address : SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
MS HARSHADA DNYANESHWAR RAUT City : PUNE
State : MAHARASHTRA
MADHAVNAGAR,SATKARSTHAL,RAJGUR Phone no. : 18002026161
NAGR KALEWADI ROAD NEAR SAI OD Limit : 0 Currency : INR
TEMPLE Email : [email protected]
Cust ID : 118868520
PUNE 410505 Account No : 50100259819286 PRIME
MAHARASHTRA A/C Open Date : 17/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000794 MICR : 411240018
Branch Code : 794 Product Code : 113

Nomination : Registered

Statement From : 10/05/2023 To : 09/05/2024

31/01/24 EMI 133235191 CHQ S133235191116 01241332 000000000000000 31/01/24 49,152.00 24,441.20

35191-133235191

31/01/24 UPI-HARSHADA DNYANESHWAR-9689832323-3@YB 0000403195513971 31/01/24 17,000.00 7,441.20

L-IOBA0001694-403195513971-PAYMENT FROM

PHONE

31/01/24 FUND TRF CC-485498XXXXXX4936 0000000000000000 31/01/24 4,987.00 2,454.20

03/02/24 133235191-EMI RTN CHARGES-JANUARY 290124 MIR2403475080958 03/02/24 236.00 2,218.20

-MIR2403475080958

03/02/24 133235191-EMI RTN CHARGES-DECEMBE 261223 MIR2403473371026 03/02/24 236.00 1,982.20

-MIR2403473371026

03/02/24 133235191-EMI RTN CHARGES-NOVEMBE 081223 MIR2403473359325 03/02/24 25.01 1,957.19

-MIR2403473359325

03/02/24 133235191-EMI RTN CHARGES-NOVEMBE 081223 MIR2403473429265 03/02/24 210.99 1,746.20

-MIR2403473429265

03/02/24 .ACH DEBIT RETURN CHARGES 030124 030124- MIR2403473569483 03/02/24 531.00 1,215.20

MIR2403473569483

03/02/24 .ACH DEBIT RETURN CHARGES 070124 070124- MIR2403473534509 03/02/24 590.00 625.20

MIR2403473534509

03/02/24 .ACH DEBIT RETURN CHARGES 091223 091223- MIR2403473411887 03/02/24 212.18 413.02

MIR2403473411887

03/02/24 .ACH DEBIT RETURN CHARGES 120124 120124- MIR2403473921671 03/02/24 413.02 0.00

MIR2403473921671

03/02/24 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000563896006 03/02/24 4,825.00 -4,825.00

03/02/24 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000563896007 03/02/24 4,825.00 0.00

05/02/24 ACH D- BDDMINBFC-TIED32016104 0000000077731844 05/02/24 7,326.00 -7,326.00

05/02/24 ACH D- BDDMINBFC-TIED32016104 0000000077731844 05/02/24 7,326.00 0.00

06/02/24 EMI 133235191 CHQ S133235191117 02241332 0000000133235191 06/02/24 49,152.00 -49,152.00

35191

06/02/24 EMI 133235191 CHQ S133235191117 02241332 0000000133235191 06/02/24 49,152.00 0.00

35191

09/02/24 ACH D- BDDMINBFC-TIED32281403 0000000262538450 09/02/24 7,326.00 -7,326.00

09/02/24 ACH D- BDDMINBFC-TIED32281403 0000000262538450 09/02/24 7,326.00 0.00

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 .: 17 Statement of account

Account Branch : HINJAWADI

Address : SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
MS HARSHADA DNYANESHWAR RAUT City : PUNE
State : MAHARASHTRA
MADHAVNAGAR,SATKARSTHAL,RAJGUR Phone no. : 18002026161
NAGR KALEWADI ROAD NEAR SAI OD Limit : 0 Currency : INR
TEMPLE Email : [email protected]
Cust ID : 118868520
PUNE 410505 Account No : 50100259819286 PRIME
MAHARASHTRA A/C Open Date : 17/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000794 MICR : 411240018
Branch Code : 794 Product Code : 113

Nomination : Registered

Statement From : 10/05/2023 To : 09/05/2024

29/02/24 NEFT CR-CHAS0INBX01-COGNIZANT SAL FEB 24 CHASH05960623835 29/02/24 92,041.00 92,041.00

COGNIZANT TECHNOLOGY SOLUTION-HARSHADA

RAUT-CHASH05960623835

29/02/24 EMI 133235191 CHQ S133235191117 02241332 000000000000000 29/02/24 49,152.00 42,889.00

35191-133235191

29/02/24 UPI-HARSHADA DNYANESHWAR-9689832323-3@YB 0000406027484902 29/02/24 36,000.00 6,889.00

L-IOBA0001694-406027484902-PAYMENT FROM

PHONE

29/02/24 FUND TRF CC-485498XXXXXX4936 0000000000000000 29/02/24 4,825.00 2,064.00

03/03/24 UPI-KRUSHNA BAPU POKHARK-POKHARKAR.KRISH 0000442950883905 03/03/24 943.00 1,121.00

NA@AXL-IBKL0001786-442950883905-PAYMENT

FROM PHONE

05/03/24 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000570483203 05/03/24 4,636.00 -3,515.00

05/03/24 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000570483204 05/03/24 4,636.00 1,121.00

05/03/24 ACH D- BDDMINBFC-TIED32638770 0000001332972646 05/03/24 7,326.00 -6,205.00

05/03/24 ACH D- BDDMINBFC-TIED32638770 0000001332972646 05/03/24 7,326.00 1,121.00

06/03/24 EMI 133235191 CHQ S133235191118 03241332 0000000133235191 06/03/24 49,152.00 -48,031.00

35191

06/03/24 EMI 133235191 CHQ S133235191118 03241332 0000000133235191 06/03/24 49,152.00 1,121.00

35191

09/03/24 ACH D- BDDMINBFC-TIED32871625 0000001549765657 09/03/24 7,326.00 -6,205.00

09/03/24 ACH D- BDDMINBFC-TIED32871625 0000001549765657 09/03/24 7,326.00 1,121.00

14/03/24 EMI 133235191 CHQ S133235191118 03241332 000000000000000 14/03/24 1,121.00 0.00

35191-133235191

15/03/24 NEFT CR-CHAS0INBX01-ANNUAL INCENTIVE 202 CHASH07462478761 15/03/24 13,365.00 13,365.00

COGNIZANT TECHNOLOGY SOLUTION-HARSHADA

RAUT-CHASH07462478761

15/03/24 FUND TRF CC-485498XXXXXX4936 0000000000000000 15/03/24 4,636.00 8,729.00

16/03/24 EMI 133235191 CHQ S133235191118 03241332 000000000000000 16/03/24 8,729.00 0.00

35191-133235191

28/03/24 NEFT CR-CHAS0INBX01-COGNIZANT SAL MAR 24 CHASH08764072510 28/03/24 92,141.00 92,141.00

COGNIZANT TECHNOLOGY SOLUTION-HARSHADA

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 : HINJAWADI

Address : SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
MS HARSHADA DNYANESHWAR RAUT City : PUNE
State : MAHARASHTRA
MADHAVNAGAR,SATKARSTHAL,RAJGUR Phone no. : 18002026161
NAGR KALEWADI ROAD NEAR SAI OD Limit : 0 Currency : INR
TEMPLE Email : [email protected]
Cust ID : 118868520
PUNE 410505 Account No : 50100259819286 PRIME
MAHARASHTRA A/C Open Date : 17/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000794 MICR : 411240018
Branch Code : 794 Product Code : 113

Nomination : Registered

Statement From : 10/05/2023 To : 09/05/2024

RAUT-CHASH08764072510

28/03/24 UPI-HARSHADA DNYANESHWAR-9689832323-3@YB 0000408818387085 28/03/24 50,000.00 42,141.00

L-IOBA0001694-408818387085-PAYMENT FROM

PHONE

28/03/24 EMI 133235191 CHQ S133235191118 03241332 000000000000000 28/03/24 39,302.00 2,839.00

35191-133235191

29/03/24 IMPS-408920708532-CASHFREE PAYMENTS IN-N 0000408920708532 29/03/24 1.00 2,840.00

SPB-XXXXXXXX0008-BAV

01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 11.00 2,851.00

02/04/24 IMPS-409308063085-KRUSHNABAPUPOKHARKAR-U 0000409308063085 02/04/24 1,000.00 3,851.00

TIB-XXXXXXXXXXX8867-IMPS

02/04/24 UPI-BIGTREE ENTERTAINMEN-BOOKMYSHOW@AXB- 0000409389790349 02/04/24 841.50 3,009.50

UTIB0000100-409389790349-BIGTREE ENTERTA

INM

02/04/24 IMPS-409312957593-KRUSHNABAPUPOKHARKAR-U 0000409312957593 02/04/24 1,600.00 4,609.50

TIB-XXXXXXXXXXX8867-IMPS

02/04/24 .ACH DEBIT RETURN CHARGES 050224 060224- MIR2509218513870 02/04/24 531.00 4,078.50

MIR2509218513870

02/04/24 .ACH DEBIT RETURN CHARGES 050324 060324- MIR2509218435208 02/04/24 531.00 3,547.50

MIR2509218435208

02/04/24 .ACH DEBIT RETURN CHARGES 090224 090224- MIR2509218513857 02/04/24 590.00 2,957.50

MIR2509218513857

02/04/24 .ACH DEBIT RETURN CHARGES 090324 090324- MIR2509218338487 02/04/24 590.00 2,367.50

MIR2509218338487

02/04/24 .ACH DEBIT RETURN CHARGES 091223 091223- MIR2509218497815 02/04/24 362.02 2,005.48

MIR2509218497815

02/04/24 .ACH DEBIT RETURN CHARGES 120124 120124- MIR2509218472152 02/04/24 235.98 1,769.50

MIR2509218472152

02/04/24 IMPS-409318301455-KRUSHNABAPUPOKHARKAR-U 0000409318301455 02/04/24 2,000.00 3,769.50

TIB-XXXXXXXXXXX8867-IMPS

03/04/24 UPI-HARSHADA DNYANESHWAR-9689832323-3@YB 0000409461285011 03/04/24 7,000.00 10,769.50

L-IOBA0001694-409461285011-PAYMENT FROM

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 : HINJAWADI

Address : SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
MS HARSHADA DNYANESHWAR RAUT City : PUNE
State : MAHARASHTRA
MADHAVNAGAR,SATKARSTHAL,RAJGUR Phone no. : 18002026161
NAGR KALEWADI ROAD NEAR SAI OD Limit : 0 Currency : INR
TEMPLE Email : [email protected]
Cust ID : 118868520
PUNE 410505 Account No : 50100259819286 PRIME
MAHARASHTRA A/C Open Date : 17/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000794 MICR : 411240018
Branch Code : 794 Product Code : 113

Nomination : Registered

Statement From : 10/05/2023 To : 09/05/2024

PHONE

03/04/24 UPI-HARSHADA DNYANESHWAR-9689832323-3@YB 0000409452603957 03/04/24 7,000.00 3,769.50

L-IOBA0001694-409452603957-PAYMENT FROM

PHONE

03/04/24 UPI-HARSHADA DNYANESHWAR-9689832323-3@YB 0000409414242829 03/04/24 1,000.00 4,769.50

L-IOBA0001694-409414242829-PAYMENT FROM

PHONE

03/04/24 IB BILLPAY DR-HDFCSI-485498XXXXXX4936 IB03091331485447 03/04/24 4,695.00 74.50

03/04/24 .ACH DEBIT RETURN CHARGES 051223 061223- MIR2509425484963 03/04/24 74.50 0.00

MIR2509425484963

03/04/24 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000576487934 03/04/24 4,695.00 -4,695.00

03/04/24 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000576487935 03/04/24 4,695.00 0.00

05/04/24 ACH D- BDDMINBFC-TIED33284693 0000002604836410 05/04/24 7,326.00 -7,326.00

05/04/24 ACH D- BDDMINBFC-TIED33284693 0000002604836410 05/04/24 7,326.00 0.00

06/04/24 EMI 133235191 CHQ S133235191119 04241332 0000000133235191 06/04/24 49,152.00 -49,152.00

35191

06/04/24 EMI 133235191 CHQ S133235191119 04241332 0000000133235191 06/04/24 49,152.00 0.00

35191

30/04/24 NEFT CR-CHAS0INBX01-COGNIZANT SAL APR 24 CHASH12066419878 30/04/24 92,142.00 92,142.00

COGNIZANT TECHNOLOGY SOLUTION-HARSHADA

RAUT-CHASH12066419878

30/04/24 UPI-HARSHADA DNYANESHWAR-9689832323-3@YB 0000412106719507 30/04/24 42,400.00 49,742.00

L-IOBA0001694-412106719507-PAYMENT FROM

PHONE

30/04/24 EMI 133235191 CHQ S133235191119 04241332 000000000000000 30/04/24 49,152.00 590.00

35191-133235191

02/05/24 IMPS-412315689498-KRUSHNABAPUPOKHARKAR-U 0000412315689498 02/05/24 1,000.00 1,590.00

TIB-XXXXXXXXXXX8867-IMPS

02/05/24 UPI-MISS HARSHADA DNYANE-9689832323@YBL- 0000448991104379 02/05/24 19,000.00 20,590.00

MAHB0000287-448991104379-PAYMENT FROM PH

ONE

02/05/24 NWD-416021XXXXXX6340-00410004-KHED 0000412315029402 02/05/24 10,000.00 10,590.00

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 .: 20 Statement of account

Account Branch : HINJAWADI

Address : SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
MS HARSHADA DNYANESHWAR RAUT City : PUNE
State : MAHARASHTRA
MADHAVNAGAR,SATKARSTHAL,RAJGUR Phone no. : 18002026161
NAGR KALEWADI ROAD NEAR SAI OD Limit : 0 Currency : INR
TEMPLE Email : [email protected]
Cust ID : 118868520
PUNE 410505 Account No : 50100259819286 PRIME
MAHARASHTRA A/C Open Date : 17/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000794 MICR : 411240018
Branch Code : 794 Product Code : 113

Nomination : Registered

Statement From : 10/05/2023 To : 09/05/2024

02/05/24 NWD-416021XXXXXX6340-00410004-KHED 0000412315008186 02/05/24 10,000.00 590.00

02/05/24 UPI-MISS HARSHADA DNYANE-9689832323@YBL- 0000448993625411 02/05/24 20,000.00 20,590.00

MAHB0000287-448993625411-PAYMENT FROM PH

ONE

02/05/24 NWD-416021XXXXXX6340-00410004-KHED 0000412315003843 02/05/24 10,000.00 10,590.00

02/05/24 NWD-416021XXXXXX6340-00410004-KHED 0000412315015129 02/05/24 10,000.00 590.00

02/05/24 UPI-MISS HARSHADA DNYANE-9689832323@YBL- 0000448922910272 02/05/24 10,000.00 10,590.00

MAHB0000287-448922910272-PAYMENT FROM PH

ONE

02/05/24 NWD-416021XXXXXX6340-00410004-KHED 0000412315008435 02/05/24 10,000.00 590.00

03/05/24 .ACH DEBIT RETURN CHARGES 050424 060424- MIR2512488697876 03/05/24 117.73 472.27

MIR2512488697876

03/05/24 .ACH DEBIT RETURN CHARGES 051223 061223- MIR2512488649985 03/05/24 456.50 15.77

MIR2512488649985

03/05/24 .ACH DEBIT RETURN CHARGES 091223 091223- MIR2512488796038 03/05/24 15.76 0.01

MIR2512488796038

04/05/24 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000582976777 04/05/24 2,901.00 -2,900.99

04/05/24 CC 000485498XXXXXX4936 AUTOPAY SI-MAD 0000000582976778 04/05/24 2,901.00 0.01

05/05/24 ACH D- BDDMINBFC-TIED33748586 0000003717421710 05/05/24 7,326.00 -7,325.99

05/05/24 ACH D- BDDMINBFC-TIED33748586 0000003717421710 05/05/24 7,326.00 0.01

06/05/24 UPI-SANDIP DATTATRAY KAJ-SANDIPKAJABE31@ 0000449302147314 06/05/24 50,000.00 50,000.01

OKAXIS-UTIB0002941-449302147314-UPI

06/05/24 UPI-SANDIP DATTATRAY KAJ-SANDIPKAJABE31@ 0000449312648988 06/05/24 50,000.00 100,000.01

OKAXIS-UTIB0002941-449312648988-UPI

06/05/24 UPI-KRUSHNA BAPU POKHARK-POKHARKAR.KRISH 0000449376978510 06/05/24 80,000.00 20,000.01

NA@AXL-IBKL0001786-449376978510-PAYMENT

FROM PHONE

06/05/24 UPI-KRUSHNA BAPU POKHARK-POKHARKAR.KRISH 0000449395253512 06/05/24 20,000.00 0.01

NA@AXL-IBKL0001786-449395253512-PAYMENT

FROM PHONE

06/05/24 EMI 133235191 CHQ S133235191120 05241332 0000000133235191 06/05/24 49,152.00 -49,151.99

35191

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 : HINJAWADI

Address : SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
MS HARSHADA DNYANESHWAR RAUT City : PUNE
State : MAHARASHTRA
MADHAVNAGAR,SATKARSTHAL,RAJGUR Phone no. : 18002026161
NAGR KALEWADI ROAD NEAR SAI OD Limit : 0 Currency : INR
TEMPLE Email : [email protected]
Cust ID : 118868520
PUNE 410505 Account No : 50100259819286 PRIME
MAHARASHTRA A/C Open Date : 17/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000794 MICR : 411240018
Branch Code : 794 Product Code : 113

Nomination : Registered

Statement From : 10/05/2023 To : 09/05/2024

06/05/24 EMI 133235191 CHQ S133235191120 05241332 0000000133235191 06/05/24 49,152.00 0.01

35191

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 213 105 2,406,529.59 2,406,529.60 0.01

Generated On: 10-MAY-2024 11:16:49 Generated By: Requesting Branch Code: 794
118868520

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