Statement PDF

Page 1 of 10
Account Branch : BHANDARKAR ROAD

Address : LAUKIK APARTMENTS
GROUND FLOOR,PLOT NO 3, CTS NO 870
MR. SHIRISH RAMDAS PATADE BHANDARKAR ROAD
TATA MOTORS LTD
City : PUNE 411004
KSB CHOWK TELCO ROAD PIMPRI
State : MAHARASHTRA
PUNE Phone No. : 020-61606161
MAHARASHTRA RTGS/NEFT IFSC : HDFC0000007 MICR :411240002
INDIA Email : PATADESHIRISH@GMAIL.COM
411018 OD Limit : 0.00 Currency : INR
Cust ID : 71816804 Pr.Code : 113 Br.Code :7
JOINT HOLDERS: Account number : 50100183068110 OTHER
A/C Open Date : 10/12/2016 Expected AMB : 0.00
Account Status : Account Open Regular
Nomination : Registered
Statement From : 01/10/18 TO : 01/04/19
Date Narration Chq. / Ref No. Value Date Withdrawal Amount Deposit Amount Closing Balance*
01/10/2018 NWD-436303XXXXXX2181-EOMCO014-BHOSARI 827413000739 01/10/2018 200.00 0.00 13,345.51
01/10/2018 POS REF 436303******2181-09/30 SHOLAPUR 01/10/2018 0.00 1.88 13,347.39

POS 436303XXXXXX2181 TCI INDIA LIMITE PO
01/10/2018 S DEBIT 827410000651 01/10/2018 310.00 0.00 13,037.39
03/10/2018 ATW-436303XXXXXX2181-S1ANPN54-PUNE 8551 03/10/2018 300.00 0.00 12,737.39

POS 436303XXXXXX2181 HOTEL USHAKIRAN POS
03/10/2018 DEBIT 827620602773 03/10/2018 510.00 0.00 12,227.39
04/10/2018 CRV POS 436303******2181 1001 HPCL 0.75% 04/10/2018 0.00 2.32 12,229.71

POS 436303XXXXXX2181 SUMAN PETROLEUM POS
06/10/2018 DEBIT 827901013097 06/10/2018 310.00 0.00 11,519.71
POS 436303XXXXXX2181 RELIANCE PETROLE PO

07/10/2018 S DEBIT 000000002357 07/10/2018 310.00 0.00 11,209.71
09/10/2018 ATW-436303XXXXXX2181-P3ENPU26-PUNE 1617 09/10/2018 500.00 0.00 10,709.71

POS 436303XXXXXX2181 PAYZAPP BILL PAY PO
09/10/2018 S DEBIT 828214118843 09/10/2018 250.00 0.00 10,459.71
UPI-00000031104883487-GHODAKEVAISHNAVI@O
10/10/2018 KSBI-828316824388-DEPOSIT 828316170121 10/10/2018 0.00 20,000.00 30,459.71
11/10/2018 ATW-436303XXXXXX2181-P1ENPN10-PUNE 8519 11/10/2018 200.00 0.00 30,259.71

POS 436303XXXXXX2181 FLIPKART PAYMENT PO
11/10/2018 S DEBIT 828490120678 11/10/2018 16,776.00 0.00 13,483.71
NEFT CR-UTIB0002490-SHIVSAI ENTERPRISES-

11/10/2018 SHIRISH RAMDAS PATADE-AXTB182845199175 AXTB182845199175 11/10/2018 0.00 26,614.00 40,097.71
12/10/2018 CASH DEP CHINCHWAD 12/10/2018 0.00 6,000.00 46,097.71

POS 436303XXXXXX2181 AIRTELMONEY POS DEB
12/10/2018 IT PF6784308720 12/10/2018 398.00 0.00 45,699.71
POS 436303XXXXXX2181 FLIPKART PAYMENT PO

13/10/2018 S DEBIT 828690094307 13/10/2018 17,190.00 0.00 28,509.71
14/10/2018 ATW-436303XXXXXX2181-P1ENBL46-PUNE 3349 14/10/2018 200.00 0.00 28,309.71

POS 436303XXXXXX2181 AIRTELMONEY POS DEB
15/10/2018 IT PF6793979256 15/10/2018 549.00 0.00 27,760.71
15/10/2018 POS REF 436303******2181-10/15 FLIPKART1 15/10/2018 0.00 100.00 27,860.71
15/10/2018 POS REF 436303******2181-10/15 FLIPKART1 15/10/2018 0.00 16,676.00 44,536.71

16/10/2018 KSBI-828911749591-AGREEMENT 828911039634 16/10/2018 0.00 600.00 44,836.71
Generation Date : 01-Apr-19 02:04 Generated by : 71816804 Requesting Branch code : NET
HDFC BANK LIMITED

*Closing Balance includes funds enmarked for hold and unclear funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.
State account branch GSTIN: 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 2 of 10

TATA MOTORS LTD
City : PUNE 411004
State : MAHARASHTRA
PUNE Phone No. : 020-61606161
16/10/2018 KSBI-828911752670-REMAINING RENT 828911042434 16/10/2018 0.00 800.00 45,636.71
UPI-917020028084740-GOOG-PAYMENT@OKAXIS-
16/10/2018 828911342677-UPI 828911048578 16/10/2018 0.00 28.00 45,664.71

UPI-6122500100627901-SHRIPATADE23@OKHDFC
17/10/2018 BANK-PAY-829009118878-UPI 82909425901 17/10/2018 0.00 20,000.00 76,864.71
NEFT DR-IBKL0001790-BHANUDAS PATADE-NETB

17/10/2018 ANK, MUM-N290180657819426-MOBILE N290180657819426 17/10/2018 70,000.00 0.00 6,864.71

19/10/2018 S DEBIT 829209552479 19/10/2018 280.00 0.00 6,084.71
22/10/2018 CRV POS 436303******2181 1019 HPCL 0.75% 22/10/2018 0.00 2.10 5,586.81
24/10/2018 S DEBIT 829710883094 24/10/2018 320.00 0.00 5,266.81
24/10/2018 ATW-436303XXXXXX2181-P1ENPN10-PUNE 3553 24/10/2018 1,600.00 0.00 3,666.81
24/10/2018 50400123892801- RD INSTALLMENT-OCT 2018 24/10/2018 1,000.00 0.00 2,666.81

POS 436303XXXXXX2181 SAI DWARAKA POS DEB
27/10/2018 IT 000000014344 27/10/2018 310.00 0.00 1,756.81
POS 436303XXXXXX2181 ESSAR OIL. POS DEBI

28/10/2018 T 000000000204 28/10/2018 180.00 0.00 1,576.81
29/10/2018 CRV POS 436303******2181 1024 HPCL 0.75% 29/10/2018 0.00 2.40 1,579.21
30/10/2018 POS REF 436303******2181-10/30 SAI DWARA 30/10/2018 0.00 2.33 1,581.54

UPI-344502010087947-JAGTAPBSAHEB@OKICICI
01/11/2018 -830519259160-LOAN 830519217558 01/11/2018 0.00 100.00 1,381.54
01/11/2018 -830519304072-LOAN 830519225632 01/11/2018 0.00 3,000.00 4,381.54
02/11/2018 IB BILLPAY DR-HDFCTT-524181XXXXXX5665 02/11/2018 3,100.00 0.00 1,281.54

02/11/2018 -830608163311-LOAN RETURN TO VAHINI 83068934854 02/11/2018 0.00 10,000.00 11,281.54
02/11/2018 830608277144-UPI 83068936387 02/11/2018 0.00 14.00 11,295.54
HDFC BANK LIMITED

Page 3 of 10

TATA MOTORS LTD
City : PUNE 411004
State : MAHARASHTRA
PUNE Phone No. : 020-61606161

02/11/2018 -830608263333-LOAN 83068951871 02/11/2018 0.00 10,000.00 11,295.54
02/11/2018 ATW-436303XXXXXX2181-P1ENBL46-PUNE 8836 02/11/2018 10,000.00 0.00 1,295.54
02/11/2018 ATW-436303XXXXXX2181-P1ENPN10-PUNE 6964 02/11/2018 500.00 0.00 795.54

02/11/2018 -830608323753-SHIRISH 83068962150 02/11/2018 0.00 500.00 1,295.54

02/11/2018 S DEBIT 830611260693 02/11/2018 210.00 0.00 1,085.54
02/11/2018 ATW-436303XXXXXX2181-P3ENPU33-PUNE 339 02/11/2018 300.00 0.00 785.54
04/11/2018 ATW-436303XXXXXX2181-P3ENPU33-PUNE 1025 04/11/2018 500.00 0.00 285.54
05/11/2018 CRV POS 436303******2181 1102 HPCL 0.75% 05/11/2018 0.00 1.58 287.12
06/11/2018 KSBI-831019665074-RENT OF NOVEMBER 831019111726 06/11/2018 0.00 9,000.00 33,096.12
12/11/2018 ATW-436303XXXXXX2181-S1ANPN54-PUNE 637 12/11/2018 1,000.00 0.00 32,096.12

15/11/2018 T 000000001995 15/11/2018 320.00 0.00 31,776.12
18/11/2018 ATW-436303XXXXXX2181-P3ENPU33-PUNE 4623 18/11/2018 2,200.00 0.00 29,176.12

23/11/2018 S DEBIT 832710975355 23/11/2018 310.00 0.00 28,166.12
24/11/2018 50400123892801- RD INSTALLMENT-NOV 2018 24/11/2018 1,000.00 0.00 26,766.12

POS 436303XXXXXX2181 RELIANCE , POS DEBI
25/11/2018 T 000000023876 25/11/2018 310.00 0.00 26,456.12
POS 436303XXXXXX2181 JAIGURU PETROLEU PO

26/11/2018 S DEBIT 000000019338 26/11/2018 210.00 0.00 26,246.12

26/11/2018 S DEBIT 000000019339 26/11/2018 100.00 0.00 26,146.12

26/11/2018 S DEBIT 833007671096 26/11/2018 280.00 0.00 25,866.12
26/11/2018 CRV POS 436303******2181 1123 HPCL 0.75% 26/11/2018 0.00 2.32 25,868.44

HDFC BANK LIMITED

Page 4 of 10

TATA MOTORS LTD
City : PUNE 411004
State : MAHARASHTRA
PUNE Phone No. : 020-61606161
29/11/2018 POS REF 436303******2181-11/29 JAIGURU P 29/11/2018 0.00 1.58 25,570.02
29/11/2018 POS REF 436303******2181-11/29 JAIGURU P 29/11/2018 0.00 0.75 25,570.77

29/11/2018 S DEBIT 000000020337 29/11/2018 310.00 0.00 25,260.77
01/12/2018 POS REF 436303******2181-12/01 JAIGURU P 01/12/2018 0.00 2.33 24,963.10
01/12/2018 NWD-436303XXXXXX2181-SACWJ180-PUNE 833520001382 01/12/2018 300.00 0.00 24,663.10

UPI-6122500100627901-SHRIPATADE23@OKHDFC
03/12/2018 BANK-PAY-833714109338-GHARI PATHV 833714020674 03/12/2018 0.00 50,000.00 74,263.10

03/12/2018 ANK, MUM-N337180693464403-MOBILE N337180693464403 03/12/2018 50,000.00 0.00 24,263.10
03/12/2018 833716220294-UPI 833716373411 03/12/2018 0.00 6.00 24,269.10
04/12/2018 KSBI-833818073705-RENT OF DECEMBER 833818911640 04/12/2018 0.00 9,000.00 33,269.10

POS 436303XXXXXX2181 GURUKRUPA COLLEC PO
06/12/2018 S DEBIT 834015172727 06/12/2018 780.00 0.00 32,289.10

08/12/2018 S DEBIT 834201541315 08/12/2018 180.00 0.00 32,109.10
POS 436303XXXXXX2181 ASHTAVINAYAK POS DE

08/12/2018 BIT 000000013894 08/12/2018 310.00 0.00 31,799.10
UPI-050801525694-PRASHANT.SHETE36@OKICIC
10/12/2018 I-834415648425-HII 834415696191 10/12/2018 3,500.00 0.00 28,299.10
10/12/2018 834415438367-UPI 834415696538 10/12/2018 0.00 51.00 28,350.10
10/12/2018 POS REF 436303******2181-12/10 ASHTAVINA 10/12/2018 0.00 2.33 28,352.43

11/12/2018 I-834514119578-BILL PAYMENT 834514766418 11/12/2018 0.00 3,500.00 31,852.43
11/12/2018 ATW-436303XXXXXX2181-P3ENPU33-PUNE 797 11/12/2018 400.00 0.00 31,452.43
11/12/2018 CRV POS 436303******2181 1208 HPCL 0.75% 11/12/2018 0.00 1.35 31,453.78
11/12/2018 S DEBIT 834517398710 11/12/2018 310.00 0.00 31,143.78

HDFC BANK LIMITED

Page 5 of 10

TATA MOTORS LTD
City : PUNE 411004
State : MAHARASHTRA
PUNE Phone No. : 020-61606161

12/12/2018 ANK, MUM-N346180701927408-MOBILE N346180701927408 12/12/2018 40,000.00 0.00 10,750.78

POS 436303XXXXXX2181 ANUSAYA PETROLEU PO
14/12/2018 S DEBIT 000000002155 14/12/2018 1,500.00 0.00 8,250.78
14/12/2018 CRV POS 436303******2181 1211 HPCL 0.75% 14/12/2018 0.00 2.32 8,253.10
17/12/2018 POS REF 436303******2181-12/16 ANUSAYA P 17/12/2018 0.00 11.25 6,264.35

UPI-344502010087947-9607552858@YBL-83512
17/12/2018 1074244-ROOM RRNT 835121925928 17/12/2018 0.00 1,470.00 7,734.35

20/12/2018 S DEBIT 835410238636 20/12/2018 310.00 0.00 5,424.35

20/12/2018 S DEBIT 835411478856 20/12/2018 280.00 0.00 5,144.35

21/12/2018 S DEBIT 835510512444 21/12/2018 179.00 0.00 4,965.35

POS 436303XXXXXX2181 RELIANCE PETROLE PO
22/12/2018 S DEBIT 000000006930 22/12/2018 310.00 0.00 4,155.35
24/12/2018 CRV POS 436303*******2181 1220 HPCL 0.75 24/12/2018 0.00 2.32 3,857.67
24/12/2018 50400123892801- RD INSTALLMENT-DEC 2018 24/12/2018 1,000.00 0.00 2,857.67

26/12/2018 T 000000010278 26/12/2018 180.00 0.00 2,677.67

27/12/2018 DEBIT 836111529568 27/12/2018 460.00 0.00 2,217.67
28/12/2018 NWD-436303XXXXXX2181-SACWJ179-PUNE 836217000647 28/12/2018 300.00 0.00 1,917.67

29/12/2018 S DEBIT 836304122100 29/12/2018 310.00 0.00 1,607.67

29/12/2018 S DEBIT 836315447997 29/12/2018 310.00 0.00 1,297.67
30/12/2018 NWD-436303XXXXXX2181-EOMCO014-BHOSARI 836413261764 30/12/2018 600.00 0.00 697.67
01/01/2019 CREDIT INTEREST CAPITALISED 31/12/2018 0.00 155.00 852.67
02/01/2019 CRV POS 436303******2181 1229 HPCL 0.75% 02/01/2019 0.00 2.32 854.99
02/01/2019 CRV POS 436303******2181 1229 HPCL 0.75% 02/01/2019 0.00 2.32 857.31
HDFC BANK LIMITED

Page 6 of 10

TATA MOTORS LTD
City : PUNE 411004
State : MAHARASHTRA
PUNE Phone No. : 020-61606161
03/01/2019 I-900318678393-HII 900318860803 03/01/2019 0.00 1,000.00 1,857.31
03/01/2019 50100183068099-TPT-FOR USE 000246679303 03/01/2019 0.00 1,000.00 2,857.31

POS 436303XXXXXX2181 MAHAONLINE LIMIT PO
04/01/2019 S DEBIT 900412175719 04/01/2019 324.00 0.00 2,033.31
POS 436303XXXXXX2181 VAISHALI RESTAUR PO

04/01/2019 S DEBIT 000000007292 04/01/2019 549.00 0.00 1,484.31

05/01/2019 T 000000008420 05/01/2019 210.00 0.00 1,274.31
06/01/2019 ATW-436303XXXXXX2181-P1ENPN10-PUNE 8516 06/01/2019 500.00 0.00 774.31
06/01/2019 POS 436303XXXXXX2181 PATANJALI POS DEBIT 000000008448 06/01/2019 455.00 0.00 319.31
07/01/2019 KSBI-900715174441-RENT OF JANUARY 900715335296 07/01/2019 0.00 9,000.00 9,319.31

07/01/2019 S DEBIT 900710091707 07/01/2019 569.00 0.00 8,750.31
POS 436303XXXXXX2181 SAVANI SERVICE. POS

08/01/2019 DEBIT 000000015793 08/01/2019 210.00 0.00 8,540.31

POS 436303XXXXXX2181 L KUDALE AND SON PO
10/01/2019 S DEBIT 000000008035 10/01/2019 310.00 0.00 7,230.31
10/01/2019 POS REF 436303******2181-01/10 SAVANI SE 10/01/2019 0.00 1.58 7,231.89

14/01/2019 S DEBIT 901409381633 14/01/2019 310.00 0.00 6,421.89
14/01/2019 POS REF 436303******2181-01/12 L KUDALE 14/01/2019 0.00 2.33 6,424.22

15/01/2019 I-901518013500-UPI 901518783487 15/01/2019 1,000.00 0.00 28,296.22

16/01/2019 DEBIT 901618500411 16/01/2019 505.00 0.00 27,491.22
POS 436303XXXXXX2181 RAJA WINES POS DEBI

17/01/2019 T 901710504344 17/01/2019 368.00 0.00 27,123.22
17/01/2019 CRV POS 436303******2181 0114 HPCL 0.75% 17/01/2019 0.00 2.32 27,125.54
HDFC BANK LIMITED

Page 7 of 10

TATA MOTORS LTD
City : PUNE 411004
State : MAHARASHTRA
PUNE Phone No. : 020-61606161
IMPS-901719161452-BHAUSAHEB BABURAO JA-H

17/01/2019 DFC-XXXXXX2858-COMMENTS 901719161452 17/01/2019 0.00 145.00 27,270.54

POS 436303XXXXXX2181 RAILRBOTHDRCARD POS
19/01/2019 DEBIT 901912952050 19/01/2019 500.00 0.00 25,070.54

POS 436303XXXXXX2181 SAVANI SERVICE. POS
20/01/2019 DEBIT 000000011028 20/01/2019 310.00 0.00 24,460.54
POS 436303XXXXXX2181 MSW*MALHAR RESTA PO

20/01/2019 S DEBIT 902021498854 21/01/2019 409.00 0.00 24,051.54
22/01/2019 POS REF 436303******2181-01/22 SAVANI SE 22/01/2019 0.00 2.33 22,553.87
23/01/2019 PL-ONLINE DISBURSEMENT-PL6011189226 PL6011189226 23/01/2019 0.00 4,27,904.00 4,50,457.87

23/01/2019 DEBIT 902314700459 23/01/2019 615.00 0.00 4,49,842.87
24/01/2019 NWD-436303XXXXXX2181-EOMCO014-BHOSARI 902415047603 24/01/2019 1,500.00 0.00 4,48,342.87
25/01/2019 50400123892801- RD INSTALLMENT-JAN 2019 24/01/2019 1,000.00 0.00 4,47,342.87

25/01/2019 S DEBIT 902511891107 25/01/2019 310.00 0.00 4,47,032.87
26/01/2019 NWD-436303XXXXXX2181-15850621-PUNE 902608007955 26/01/2019 10,000.00 0.00 4,37,032.87
26/01/2019 NWD-436303XXXXXX2181-15850621-PUNE 902614026539 26/01/2019 2,500.00 0.00 4,34,532.87

POS 436303XXXXXX2181 JANSEVA MANDAL P PO
27/01/2019 S DEBIT 902711067550 27/01/2019 310.00 0.00 4,34,222.87
28/01/2019 CRV POS 436303******2181 0125 HPCL 0.75% 28/01/2019 0.00 2.32 4,34,225.19
30/01/2019 CHQ PAID-MICR CTS-MU-YASHARI GRAMIN A SA 000000000004 30/01/2019 4,00,000.00 0.00 34,225.19
POS 436303XXXXXX2181 RAILRBOTHDRCARD POS
31/01/2019 DEBIT 903117298623 01/02/2019 250.00 0.00 33,975.19
IMPS-903317669262-BHAUSAHEB BABURAO JA-H

02/02/2019 DFC-XXXXXX2858-COMMENTS 903317669262 02/02/2019 0.00 2,070.00 36,045.19

04/02/2019 S DEBIT 903509096874 04/02/2019 310.00 0.00 33,265.19
06/02/2019 CRV POS 436303******2181 0127 JANSEVA MA 06/02/2019 0.00 2.33 33,267.52
06/02/2019 KSBI-903722379859-RENT OF FEBRUARY 903722981719 06/02/2019 0.00 9,000.00 42,267.52
HDFC BANK LIMITED

Page 8 of 10

TATA MOTORS LTD
City : PUNE 411004
State : MAHARASHTRA
PUNE Phone No. : 020-61606161
07/02/2019 903801711688-UPI 90381200747 07/02/2019 0.00 10.00 42,277.52
07/02/2019 903801712274-UPI 90381200916 07/02/2019 0.00 7.00 42,284.52
07/02/2019 NWD-436303XXXXXX2181-SACWK869-PUNE 903814005914 07/02/2019 500.00 0.00 41,784.52
07/02/2019 CRV POS 436303******2181 0204 HPCL 0.75% 07/02/2019 0.00 2.32 41,786.84


13/02/2019 S DEBIT 904418358435 13/02/2019 20.00 0.00 67,470.84

13/02/2019 S DEBIT 904418358435 13/02/2019 -20.00 0.00 67,490.84

13/02/2019 S DEBIT 904418358399 13/02/2019 35.00 0.00 67,455.84
14/02/2019 POS 436303XXXXXX2181 MODERN POS DEBIT 000000008225 14/02/2019 280.00 0.00 67,175.84
15/02/2019 DEBIT 904614544749 15/02/2019 630.00 0.00 66,545.84
16/02/2019 POS REF 436303******2181-02/16 MODERN 16/02/2019 0.00 2.10 66,147.94

POS 436303XXXXXX2181 RELIANCE , POS DEBI
17/02/2019 T 000000027484 17/02/2019 310.00 0.00 65,837.94
18/02/2019 ATW-436303XXXXXX2181-S1ANPE50-PUNE 751 18/02/2019 500.00 0.00 65,337.94

20/02/2019 S DEBIT 905113093008 20/02/2019 310.00 0.00 63,427.94
UPI-1790104000006897-9096271375@YBL-9052
21/02/2019 09831945-HI 90529051973 21/02/2019 10.00 0.00 63,417.94
UPI-1790104000006897-9096271375@YBL-9052
21/02/2019 27151321-PLZ CHECK 90529061326 21/02/2019 7,000.00 0.00 56,417.94

POS 436303XXXXXX2181 ACCELYST SOLUTIO PO
23/02/2019 S DEBIT 905416416350 23/02/2019 330.00 0.00 55,887.94

24/02/2019 I-905513335851-HII 905513692892 24/02/2019 0.00 2,000.00 57,587.94
24/02/2019 NWD-436303XXXXXX2181-MC039901-PUNE 905513025336 24/02/2019 2,000.00 0.00 55,587.94

HDFC BANK LIMITED

Page 9 of 10

TATA MOTORS LTD
City : PUNE 411004
State : MAHARASHTRA
PUNE Phone No. : 020-61606161

24/02/2019 S DEBIT 905513814958 24/02/2019 320.00 0.00 55,267.94
24/02/2019 50400123892801- RD INSTALLMENT-FEB 2019 24/02/2019 1,000.00 0.00 54,267.94
25/02/2019 CRV POS 436303******2181 0220 HPCL 0.75% 25/02/2019 0.00 2.32 54,270.26
27/02/2019 CRV POS 436303******2181 0224 HPCL 0.75% 27/02/2019 0.00 2.40 54,272.66

POS 436303XXXXXX2181 JAWALEKAR SARAF POS
03/03/2019 DEBIT 906208128222 03/03/2019 10,700.00 0.00 41,372.66
POS 436303XXXXXX2181 SHAGUN COLLECTIO PO

03/03/2019 S DEBIT 000000029287 03/03/2019 2,260.00 0.00 39,112.66
07/03/2019 EMI 5942384 CHQ S59423840011 03195942384 07/03/2019 15,434.00 0.00 23,678.66
15/03/2019 NWD-436303XXXXXX2181-SACWD659-PUNE 907417006953 15/03/2019 300.00 0.00 50,047.66

15/03/2019 S DEBIT 907412949580 15/03/2019 310.00 0.00 49,737.66
POS 436303XXXXXX2181 GURUKRUPA COLLEC PO

16/03/2019 S DEBIT 907511043769 16/03/2019 1,280.00 0.00 48,457.66
UPI-21742413000406-ASIFSURAJKHAN@OKICICI
18/03/2019 -907712577645-RENT 907712938403 18/03/2019 0.00 1,500.00 49,957.66

18/03/2019 907712413286-UPI 907712013878 18/03/2019 0.00 6.00 45,463.66

18/03/2019 S DEBIT 907709235814 18/03/2019 310.00 0.00 45,153.66
18/03/2019 KSBI-907720079951-RENT OF MARCH 907720493813 18/03/2019 0.00 9,000.00 54,153.66
18/03/2019 CRV POS 436303******2181 0315 HPCL 0.75% 18/03/2019 0.00 2.32 54,155.98
POS 436303XXXXXX2181 KHED TALUKA SAHA PO
21/03/2019 S DEBIT 908012551576 21/03/2019 320.00 0.00 53,835.98
22/03/2019 CRV POS 436303******2181 0318 HPCL 0.75% 22/03/2019 0.00 2.32 53,838.30

HDFC BANK LIMITED

Page 10 of 10

TATA MOTORS LTD
City : PUNE 411004
State : MAHARASHTRA
PUNE Phone No. : 020-61606161
24/03/2019 50400123892801- RD INSTALLMENT-MAR 2019 24/03/2019 1,000.00 0.00 49,938.30
25/03/2019 CRV POS 436303******2181 0321 HPCL 0.75% 25/03/2019 0.00 2.40 49,940.70
26/03/2019 EAW-436303XXXXXX2181-DWCW2654-HPUNE 6340 26/03/2019 400.00 0.00 49,540.70

27/03/2019 S DEBIT 908610016461 27/03/2019 320.00 0.00 48,920.70
28/03/2019 ATW-436303XXXXXX2181-P1ENBL46-PUNE 8517 28/03/2019 -1,000.00 0.00 48,920.70
30/03/2019 CRV POS 436303******2181 0327 HPCL 0.75% 30/03/2019 0.00 2.40 47,923.10
UPI-20103707195-20103707195@MAHB0000287.
31/03/2019 IFSC.NPCI-909015426352-PAYMENT FROM PHON 909015533988 31/03/2019 1,600.00 0.00 45,823.10
EPE
POS 436303XXXXXX2181 KHED TALUKA SAHA PO

31/03/2019 S DEBIT 909012865671 31/03/2019 320.00 0.00 45,503.10
01/04/2019 CREDIT INTEREST CAPITALISED 31/03/2019 0.00 592.00 46,095.10

01/04/2019 S DEBIT 909106982634 01/04/2019 569.00 0.00 45,526.10

01/04/2019 S DEBIT 909106982694 01/04/2019 150.00 0.00 45,376.10
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Balance
13,545.51 163 74 749,554.00 781,384.59 45,376.10
**END OF STATEMENT**
HDFC BANK LIMITED


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Account Branch : BHANDARKAR ROAD

01/10/2018 NWD-436303XXXXXX2181-EOMCO014-BHOSARI 827413000739 01/10/2018 200.00 0.00 13,345.51

01/10/2018 POS REF 436303******2181-09/30 SHOLAPUR 01/10/2018 0.00 1.88 13,347.39

03/10/2018 ATW-436303XXXXXX2181-S1ANPN54-PUNE 8551 03/10/2018 300.00 0.00 12,737.39

05/10/2018 NWD-436303XXXXXX2181-EOMCO014-BHOSARI 827813604841 05/10/2018 400.00 0.00 11,829.71

POS 436303XXXXXX2181 RELIANCE PETROLE PO

09/10/2018 ATW-436303XXXXXX2181-P3ENPU26-PUNE 1617 09/10/2018 500.00 0.00 10,709.71

11/10/2018 ATW-436303XXXXXX2181-P1ENPN10-PUNE 8519 11/10/2018 200.00 0.00 30,259.71

NEFT CR-UTIB0002490-SHIVSAI ENTERPRISES-

12/10/2018 CASH DEP CHINCHWAD 12/10/2018 0.00 6,000.00 46,097.71

POS 436303XXXXXX2181 FLIPKART PAYMENT PO

14/10/2018 ATW-436303XXXXXX2181-P1ENBL46-PUNE 3349 14/10/2018 200.00 0.00 28,309.71

15/10/2018 POS REF 436303******2181-10/15 FLIPKART1 15/10/2018 0.00 100.00 27,860.71

15/10/2018 POS REF 436303******2181-10/15 FLIPKART1 15/10/2018 0.00 16,676.00 44,536.71

15/10/2018 ATW-436303XXXXXX2181-S1ANPN54-PUNE 2132 15/10/2018 300.00 0.00 44,236.71

HDFC BANK LIMITED

Account Branch : BHANDARKAR ROAD

NEFT CR-UTIB0002490-SHIVSAI ENTERPRISES-

NEFT DR-IBKL0001790-BHANUDAS PATADE-NETB

18/10/2018 ATW-436303XXXXXX2181-P1ENPN10-PUNE 1164 18/10/2018 500.00 0.00 6,364.71

21/10/2018 NWD-436303XXXXXX2181-EOMCO014-BHOSARI 829413430768 21/10/2018 500.00 0.00 5,584.71

24/10/2018 ATW-436303XXXXXX2181-P1ENPN10-PUNE 3553 24/10/2018 1,600.00 0.00 3,666.81

24/10/2018 50400123892801- RD INSTALLMENT-OCT 2018 24/10/2018 1,000.00 0.00 2,666.81

26/10/2018 ATW-436303XXXXXX2181-P1ENPN10-PUNE 4198 26/10/2018 300.00 0.00 2,366.81

27/10/2018 NWD-436303XXXXXX2181-EOMCO014-BHOSARI 830013837909 27/10/2018 300.00 0.00 2,066.81

POS 436303XXXXXX2181 ESSAR OIL. POS DEBI

31/10/2018 NWD-436303XXXXXX2181-EOMCO014-BHOSARI 830407019883 31/10/2018 300.00 0.00 1,281.54

02/11/2018 IB BILLPAY DR-HDFCTT-524181XXXXXX5665 02/11/2018 3,100.00 0.00 1,281.54

HDFC BANK LIMITED

Account Branch : BHANDARKAR ROAD

02/11/2018 IB BILLPAY DR-HDFCTT-524181XXXXXX5665 02/11/2018 10,000.00 0.00 1,295.54

02/11/2018 ATW-436303XXXXXX2181-P1ENBL46-PUNE 8836 02/11/2018 10,000.00 0.00 1,295.54

02/11/2018 ATW-436303XXXXXX2181-P1ENPN10-PUNE 6964 02/11/2018 500.00 0.00 795.54

POS 436303XXXXXX2181 TCI INDIA LIMITE PO

02/11/2018 ATW-436303XXXXXX2181-P3ENPU33-PUNE 339 02/11/2018 300.00 0.00 785.54

04/11/2018 ATW-436303XXXXXX2181-P3ENPU33-PUNE 1025 04/11/2018 500.00 0.00 285.54

12/11/2018 ATW-436303XXXXXX2181-S1ANPN54-PUNE 637 12/11/2018 1,000.00 0.00 32,096.12

16/11/2018 NWD-436303XXXXXX2181-EOMCO014-BHOSARI 832013141342 16/11/2018 400.00 0.00 31,376.12

18/11/2018 ATW-436303XXXXXX2181-P3ENPU33-PUNE 4623 18/11/2018 2,200.00 0.00 29,176.12

19/11/2018 ATW-436303XXXXXX2181-P1ENPN10-PUNE 2197 19/11/2018 400.00 0.00 28,776.12

22/11/2018 ATW-436303XXXXXX2181-S1ANPN54-PUNE 3705 22/11/2018 300.00 0.00 28,476.12

24/11/2018 ATW-436303XXXXXX2181-P1ENPN10-PUNE 3219 24/11/2018 400.00 0.00 27,766.12

24/11/2018 50400123892801- RD INSTALLMENT-NOV 2018 24/11/2018 1,000.00 0.00 26,766.12

POS 436303XXXXXX2181 JAIGURU PETROLEU PO

POS 436303XXXXXX2181 JAIGURU PETROLEU PO

POS 436303XXXXXX2181 PAYZAPP BILL PAY PO

29/11/2018 ATW-436303XXXXXX2181-P1ENPN10-PUNE 4686 29/11/2018 300.00 0.00 25,568.44

HDFC BANK LIMITED

Account Branch : BHANDARKAR ROAD

29/11/2018 POS REF 436303******2181-11/29 JAIGURU P 29/11/2018 0.00 1.58 25,570.02

29/11/2018 POS REF 436303******2181-11/29 JAIGURU P 29/11/2018 0.00 0.75 25,570.77

30/11/2018 ATW-436303XXXXXX2181-P1ENPN10-PUNE 5235 30/11/2018 300.00 0.00 24,960.77

01/12/2018 POS REF 436303******2181-12/01 JAIGURU P 01/12/2018 0.00 2.33 24,963.10

01/12/2018 NWD-436303XXXXXX2181-SACWJ180-PUNE 833520001382 01/12/2018 300.00 0.00 24,663.10

03/12/2018 NWD-436303XXXXXX2181-EOMCO014-BHOSARI 833713276932 03/12/2018 400.00 0.00 24,263.10

NEFT DR-IBKL0001790-BHANUDAS PATADE-NETB

06/12/2018 ATW-436303XXXXXX2181-P1ENBL46-PUNE 8041 06/12/2018 200.00 0.00 33,069.10

POS 436303XXXXXX2181 TCI INDIA LIMITE PO

POS 436303XXXXXX2181 ASHTAVINAYAK POS DE

10/12/2018 POS REF 436303******2181-12/10 ASHTAVINA 10/12/2018 0.00 2.33 28,352.43

11/12/2018 ATW-436303XXXXXX2181-P3ENPU33-PUNE 797 11/12/2018 400.00 0.00 31,452.43