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HDFC BANK Ltd. Page No .

: 1 Statement of accounts

MR. DINESH PATIL


BROSE INDIA AUTOMOTIVE SYSTEMS PVT
LTD 202 PANCHSHIL TECH PARK SURVEY
NO 19/20 HINJEWADI PUNE
PUNE 411057
MAHARASHTRA INDIA

JOINT HOLDERS :

Nomination : Not Registered


Statement From : 01/10/2018 To : 18/06/2019

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt
******** ********************************** ************ ********
01/10/18 SALARY SEP 2018 BROSE INDIA AUTOMOTIVE SYSTEMS PVT LTD 0000000000201071 01/10/18
03/10/18 BAJAJ FINEMI-BF310718_251-526-512783 000000000000000 03/10/18
03/10/18 IB BILLPAY DR-HDFCPE-545964XXXXXX2778 IB03142453380046 03/10/18
03/10/18 IMPS-827614192897-DADABHAU GUNJAL-SBIN-XXXXXXX0687-RENT SEP 18 0000827614192897 03/10/18
06/10/18 UPI-30278370663-30278370663@SBIN0010473.IFSC.NPCI-827912335042-NO REMARKS 0000827912784828 06/10/18
06/10/18 ATW-532676XXXXXX7213-P3ENPN25-PUNE 0000000000004088 06/10/18
07/10/18 CC 000517635XXXXXX8362 AUTOPAY SI-TAD 0000000134430985 07/10/18
08/10/18 APBS C- BLPGCM74303DT0510-857128998 0000005687134355 08/10/18
08/10/18 EMI 53469419 CHQ S53469419110 101853469419 000000000000000 08/10/18
10/10/18 .IMPS P2P 827614192897#03/10/2018 031018-MIR1828048476762 MIR1828048476762 10/10/18
15/10/18 UPI-19744201000007-PAYDTH5848@PAYTM-828831339995-OID6284172339@PAYTMDTHRECHARGE 0000082887213433 15/10/18
15/10/18 NWD-532676XXXXXX7213-N1855400-PUNE 0000828811577991 15/10/18
16/10/18 CASH DEP SANGAVI 000000000000000 16/10/18
17/10/18 UPI-912010057083860-CHETAN.KHADSE@OKAXIS-829022684400-CASH 0000829022661861 17/10/18
18/10/18 UPI-19744201000007-PAYVOD0796@PAYTM-829143035791-OID6315332414@VODAFONE 0000829119695354 18/10/18
19/10/18 UPI-19744201000007-ADD-MONEY@PAYTM-829235240596-OID6318944571@PAYTM 0000829211267794 19/10/18
23/10/18 UPI-68033291665-PUJARI.SANDIP181-1@OKHDFCBANK-PAY-829617469894-UPI 0000829617605722 23/10/18
24/10/18 IB BILLPAY DR-HDFCPE-545964XXXXXX2778 IB24195351195113 24/10/18
26/10/18 UPI-19744201000007-PAYBUS8261@PAYTM-829934100751-OID6374418676@PAYTMBUS 0000829910327782 26/10/18
28/10/18 UPI-19744201000007-PAYBUS8261@PAYTM-830136754178-OID6391374446@PAYTMBUS 0000830112349121 28/10/18
29/10/18 UPI-917020028084740-GOOG-PAYMENT@OKAXIS-830206412856-UPI 0000083026149760 29/10/18
29/10/18 UPI-19744201000007-ADD-MONEY@PAYTM-830241634879-OID6401107362@PAYTM 0000830217993730 29/10/18
31/10/18 107462780475/CCABAJAJFINSERVIN 0000183045912713 31/10/18
31/10/18 SALARY BROSE INDIA AUTOMOTIVE SYSTEMS PVT LTD 0000000000201071 31/10/18
31/10/18 UPI-30278370663-30278370663@SBIN0010473.IFSC.NPCI-830418285801-NO REMARKS 0000830418570630 31/10/18
02/11/18 BAJAJ FINEMI-BF310718_251-526-532779 000000000000000 02/11/18
03/11/18 IMPS-830713119089-PATIL SANJAY-HDFC-XXXXXXXXXX5941-TO JIBHAU 0000830713119089 03/11/18
03/11/18 IMPS-830713119475-DADABHAU GUNJAL-SBIN-XXXXXXX0687-RENT OCT18 0000830713119475 03/11/18
03/11/18 UPI-60135143799-HARIGPATIL7@OKAXIS-830714069206-UPI 0000830714099580 03/11/18
03/11/18 UPI-60135143799-HARIGPATIL7@OKAXIS-830714072348-UPI 0000830714101450 03/11/18
03/11/18 07941140029841-TPT-50000 TO DINESH 0000000272690280 03/11/18
06/11/18 UPI-19744201000007-PAYDTH5848@PAYTM-831030945644-OID6463113672@ONE97COMMUNICATIONSLIMITED 0000083106591557 06/11/18
06/11/18 CC 000517635XXXXXX8362 AUTOPAY SI-TAD 0000000139709077 06/11/18
06/11/18 NWD-532676XXXXXX7213-SCVDJ887-PUNE 0000831012001260 06/11/18
06/11/18 UPI-20363088983-20363088983@SBIN0010473.IFSC.NPCI-831013000348-NO REMARKS 0000831013164693 06/11/18
06/11/18 UPI-30278370663-30278370663@SBIN0010473.IFSC.NPCI-PAY-831013250931-UPI 0000831013251667 06/11/18
06/11/18 BAJAJ FINANCE -58794359 0000811064141309 06/11/18
07/11/18 UPI-917020028084740-GOOG-PAYMENT@OKAXIS-831102723578-UPI 0000083112594983 07/11/18
07/11/18 UPI-041263700000239-041263700000239@YESB0000412.IFSC.NPCI-PAY-831111941949-UPI 0000831111047440 07/11/18
07/11/18 UPI-041263700000239-041263700000239@YESB0000412.IFSC.NPCI-PAY-831112096053-UPI 0000831112194674 07/11/18
09/11/18 EMI 53469419 CHQ S53469419111 111853469419 000000000000000 09/11/18
09/11/18 ATW-532676XXXXXX7213-P3ENPN25-PUNE 0000000000003852 09/11/18
10/11/18 UPI-30278370663-30278370663@SBIN0010473.IFSC.NPCI-831418862027-NO REMARKS 0000831418713699 10/11/18
10/11/18 UPI-19744201000007-ADD-MONEY@PAYTM-831443163469-OID6497110247@PAYTM 0000831419854072 10/11/18
10/11/18 UPI-19744201000007-ADD-MONEY@PAYTM-831443192805-OID6497134854@PAYTM 0000831419858876 10/11/18
11/11/18 EAW-532676XXXXXX7213-BPCN1641-PUNE 0000000000002260 11/11/18
12/11/18 APBS C- BLPGCM88918DT0911-887375350 0000006232517604 12/11/18
12/11/18 UPI-201000759790-ANSHDRIVINGSCHOOL@OKICICI-PAY-831618619036-UPI 0000831618809944 12/11/18
13/11/18 .IMPS P2P 830713119475#03/11/2018 031118-MIR1831106053783 MIR1831106053783 13/11/18
16/11/18 UPI-68033291665-PUJARI.SANDIP181-1@OKHDFCBANK-PAY-832017349116-UPI 0000832017577896 16/11/18
17/11/18 UPI-075203100012129-KAJALE511@OKICICI-PAY-832117915255-UPI 0000832117196701 17/11/18
17/11/18 UPI-075203100012129-KAJALE511@OKICICI-832117146542-HII 0000832117199057 17/11/18
20/11/18 PHDF6913193516/BILLDKRELIANCEJIOINF 0000183241652020 20/11/18
20/11/18 IMPS-832411193238-GAJENDRA DATTYATRAY PATIL-SBIN-XXXXXXX6059-TPT LALUBAI 0000832411193238 20/11/18
20/11/18 UPI-075203100012129-KAJALE511@OKICICI-PAY-832417517838-UPI 0000832417989868 20/11/18
21/11/18 IMPS-832510122966-DINESH HARI PATIL-JPCB-XXXXXXXXXX0008-EMI NOV11 0000832510122966 21/11/18
21/11/18 IMPS-832518142576-DINESH HARI PATIL-JPCB-XXXXXXXXXX0008-EMI NOV18 0000832518142576 21/11/18
21/11/18 UPI-19744201000007-ADD-MONEY@PAYTM-832544635032-OID6582608183@PAYTM 0000832520932204 21/11/18
22/11/18 .IMPS P2P 832411193238#20/11/2018 201118-MIR1832534003982 MIR1832534003982 22/11/18
23/11/18 UPI-19744201000007-ADD-MONEY@PAYTM-832741026385-OID6597031448@PAYTM 0000832717873696 23/11/18
23/11/18 UPI-68033291665-PUJARI.SANDIP181-1@OKHDFCBANK-PAY-832717167375-UPI 0000832717905141 23/11/18
23/11/18 UPI-30278370663-30278370663@SBIN0010473.IFSC.NPCI-PAY-832719325700-UPI 0000832719061378 23/11/18
25/11/18 IMPS-832912164295-DIPAK-HDFC-XXXXXXXXXX9841-TPT 20K RETURN 0000832912164295 25/11/18
25/11/18 IMPS-832912163798-GAJENDRA DATTYATRAY PATIL-SBIN-XXXXXXX6059-TO LALUBAI 0000832912163798 25/11/18
26/11/18 .IMPS P2P 832510122966#21/11/2018 221118-MIR1832736752522 MIR1832736752522 26/11/18
26/11/18 .IMPS P2P 832518142576#21/11/2018 221118-MIR1832736752526 MIR1832736752526 26/11/18
26/11/18 ATW-532676XXXXXX7213-S1ANPU28-PUNE 0000000000003260 26/11/18
27/11/18 UPI-50100070711931-KALPESHPATIL4@OKHDFCBANK-PAY-833116124405-UPI 0000833116982734 27/11/18
27/11/18 UPI-50100070711931-KALPESHPATIL4@OKHDFCBANK-PAY-833116128413-HELP FOR CAR 0000833116987119 27/11/18
28/11/18 .IMPS P2P 832912163798#25/11/2018 261118-MIR1833241704047 MIR1833241704047 28/11/18
29/11/18 UPI-912010057083860-CHETAN.KHADSE@OKAXIS-PAY-833310718115-UPI 0000833310732215 29/11/18
29/11/18 UPI-917020028084740-GOOG-PAYMENT@OKAXIS-833310974843-UPI 0000833310735516 29/11/18
29/11/18 UPI-912010057083860-CHETAN.KHADSE@OKAXIS-PAY-833314178400-UPI 0000833314257607 29/11/18
29/11/18 EAW-532676XXXXXX7213-BPCN1641-PUNE 0000000000005577 29/11/18
30/11/18 UPI-041263700000239-041263700000239@YESB0000412.IFSC.NPCI-PAY-833417271964-UPI 0000833417759801 30/11/18
30/11/18 SALARY BROSE INDIA AUTOMOTIVE SYSTEMS PVT LTD 0000000000223157 30/11/18
02/12/18 20181202029090278189/PAYTMWALLETLOADING 0000183361216565 02/12/18
03/12/18 CHQ PAID-MICR CTS-CH-DINESH PATIL 0000000000000078 03/12/18
03/12/18 UPI-30278370663-30278370663@SBIN0010473.IFSC.NPCI-833709478350-NO REMARKS 0000083379201329 03/12/18
03/12/18 UPI-30278370663-30278370663@SBIN0010473.IFSC.NPCI-PAY-833709461689-UPI 0000083379203977 03/12/18
03/12/18 IMPS-833709169489-DADABHAU GUNJAL-SBIN-XXXXXXX0687-RENTNOV18 0000833709169489 03/12/18
03/12/18 IB BILLPAY DR-HDFCPE-545964XXXXXX2778 IB03090854608198 03/12/18
03/12/18 BAJAJ FINEMI-BF310718_251-526-575499 000000000000000 03/12/18
03/12/18 RELIANCE GENER-2000789751 0000812035744813 03/12/18
04/12/18 IMPS-833811551772-MR DINESH HARI PATI-HDFC-XXXXXXXXXXXXX0663-INETIMPS00070276252 0000833811551772 04/12/18
06/12/18 UPI-912010057083860-CHETAN.KHADSE@OKAXIS-PAY-834015052250-TICKETS PAYMENT 0000834015239129 06/12/18
07/12/18 CC 000517635XXXXXX8362 AUTOPAY SI-TAD 0000000145244264 07/12/18
07/12/18 IMPS-834109711591-MR DINESH HARI PATI-HDFC-XXXXXXXXXXXXX1579-INETIMPS00070585193 0000834109711591 07/12/18
07/12/18 EMI 53469419 CHQ S53469419112 121853469419 000000000000000 07/12/18
07/12/18 IB BILLPAY DR-HDFCPE-545964XXXXXX2778 IB07173500360715 07/12/18
08/12/18 EAW-532676XXXXXX7213-SPCN0733-PUNE 0000000000008198 08/12/18
08/12/18 NWD-532676XXXXXX7213-WPIPB775-PUNE 0000834216100208 08/12/18
10/12/18 .IMPS P2P 833709169489#03/12/2018 031218-MIR1834156270820 MIR1834156270820 10/12/18
11/12/18 IMPS-834514774664-MR DINESH HARI PATI-HDFC-XXXXXXXXXXXXX1579-INETIMPS00071001370 0000834514774664 11/12/18
12/12/18 UPI-881014309823-SAGARPATIL6234@OKHDFCBANK-PAY-834608292508-UPI 0000083468056695 12/12/18
12/12/18 UPI-881014309823-SAGARPATIL6234@OKHDFCBANK-PAY-834608293941-UPI 0000083468058303 12/12/18
13/12/18 NEFT CR-MAHB0001590-MR. HARI GANGARAM PATIL-DINESH HARI PATIL-MAHBH18347660606 MAHBH18347660606 13/12/18
13/12/18 07941140029841-TPT-TPT RETURN 30K 0000000210315142 13/12/18
13/12/18 UPI-50100070711931-KALPESHPATIL4@OKHDFCBANK-PAY-834716660853-UPI 0000834716929892 13/12/18
13/12/18 UPI-50100070711931-KALPESHPATIL4@OKHDFCBANK-PAY-834716664714-TPT RETURN 0000834716934615 13/12/18
13/12/18 UPI-917020028084740-GOOG-PAYMENT@OKAXIS-834716996327-UPI 0000834716935733 13/12/18
14/12/18 UPI-30278370663-30278370663@SBIN0010473.IFSC.NPCI-834811131350-NO REMARKS 0000834811255308 14/12/18
17/12/18 IMPS-835117127649-DINESH HARI PATIL-JPCB-XXXXXXXXXX0008-EMI DEC18 0000835117127649 17/12/18
20/12/18 .IMPS P2P 835117127649#17/12/2018 181218-MIR1835485693394 MIR1835485693394 20/12/18
20/12/18 REF5288820000814809EUR47.11@80.0885 DB OPS MUMBA 000000000000000 20/12/18
20/12/18 5288820000814809GST - ON REF CONV DT-201 000000000000000 20/12/18
28/12/18 SALARY BROSE INDIA AUTOMOTIVE SYSTEMS PVT LTD 0000000000271524 28/12/18
01/01/19 CREDIT INTEREST CAPITALISED 000000000000000 31/12/18
01/01/19 UPI-19744201000007-PAYDTH5848@PAYTM-900144134869-OID6949742908@ONE97COMMUNICATIONSLIMITED 0000900120539154 01/01/19
02/01/19 BAJAJ FINEMI-BF310718_251-526-594503 000000000000000 02/01/19
02/01/19 ACH D- YES BANK RETAIL ASSE-ALN000800429 0000007079209564 02/01/19
02/01/19 IB BILLPAY DR-HDFCPE-545964XXXXXX2778 IB02144203717125 02/01/19
03/01/19 IMPS-900310172289-DADABHAU GUNJAL-SBIN-XXXXXXX0687-RENT DEC18 0000900310172289 03/01/19
03/01/19 UPI-68033291665-PUJARI.SANDIP181-1@OKHDFCBANK-PAY-900317070342-UPI 0000900317610088 03/01/19
05/01/19 UPI-30278370663-30278370663@SBIN0010473.IFSC.NPCI-900510717988-NO REMARKS 0000900510536402 05/01/19
05/01/19 APBS C- BLPGCM112242DT0401-936634996 0000007131015022 05/01/19
06/01/19 CC 000517635XXXXXX8362 AUTOPAY SI-TAD 0000000150775852 06/01/19
07/01/19 EMI 53469419 CHQ S53469419113 011953469419 000000000000000 07/01/19
08/01/19 .IMPS P2P 900310172289#03/01/2019 030119-MIR1900614345868 MIR1900614345868 08/01/19
09/01/19 3100008476-BROSE INDIA AUTOMOTIVE SYSTEM 0000901088816227 09/01/19
16/01/19 UPI-30278370663-30278370663@SBIN0010473.IFSC.NPCI-901614653246-NO REMARKS 0000901614380167 16/01/19
18/01/19 UPI-19744201000007-ADD-MONEY@PAYTM-901837118246-OID7101076300@ONE97COMMUNICATIONSLIMITED 0000901813352518 18/01/19
22/01/19 IMPS-902209496856-ASHISH SECURITIES PV-HDFC-XXXXXXXXXXX8905-ES-LOAN-1110839761 0000902209496856 22/01/19
22/01/19 IMPS-902209174773-DINESH HARI PATIL-JPCB-XXXXXXXXXX0008-EMI JAN19 0000902209174773 22/01/19
24/01/19 .IMPS P2P 902209174773#22/01/2019 220119-MIR1902462787329 MIR1902462787329 24/01/19
24/01/19 IMPS-902419960675-MR DINESH HARI PATI-HDFC-XXXXXXXXXXXXX0663-INETIMPS00074938983 0000902419960675 24/01/19
24/01/19 UPI-881014309823-SAGARPATIL6234@OKHDFCBANK-PAY-902419607503-UPI 0000902419331156 24/01/19
26/01/19 IMPS-902610913974-DINESH HARI PATIL-HDFC-XXXXXX6867-COMMENTS 0000902610913974 26/01/19
27/01/19 IMPS-902720973766-DINESH HARI PATIL-HDFC-XXXXXX6867-COMMENTS 0000902720973766 27/01/19
27/01/19 UPI-881014309823-SAGARPATIL6234@OKHDFCBANK-PAY-902720035790-UPI 0000902720196389 27/01/19
28/01/19 NEFT CR-MAHB0001590-MR. DINESH HARI PATIL-DINESH HARI PATIL-MAHBH19028311248 MAHBH19028311248 28/01/19
29/01/19 UPI-30278370663-30278370663@SBIN0010473.IFSC.NPCI-PAY-902915233937-EMI 0000902915027627 29/01/19
29/01/19 UPI-917020028084740-GOOG-PAYMENT@OKAXIS-902915136230-UPI 0000902915028894 29/01/19
29/01/19 UPI-201000759790-ANSHDRIVINGSCHOOL@OKICICI-PAY-902918618682-UPI 0000902918474722 29/01/19
31/01/19 SALARY BROSE INDIA AUTOMOTIVE SYSTEMS PVT LTD 0000000000237435 31/01/19
31/01/19 UPI-19744201000007-ADD-MONEY@PAYTM-903141030014-OID7217876641@ONE97COMMUNICATIONSLIMITED 0000903117362246 31/01/19
31/01/19 ATW-541919XXXXXX8876-S1ANPU28-PUNE 0000000000000812 31/01/19
01/02/19 IB BILLPAY DR-HDFCPE-545964XXXXXX2778 IB01143910570852 01/02/19
02/02/19 BAJAJ FINEMI-BF310718_251-526-598099 000000000000000 02/02/19
02/02/19 ACH D- YES BANK RETAIL ASSE-ALN000800429 0000007586636154 02/02/19
03/02/19 PHDF7177172837/BILLDKBPCL 0000190343746269 03/02/19
04/02/19 IMPS-903509147883-DADABHAU GUNJAL-SBIN-XXXXXXX0687-RENT JAN19 0000903509147883 04/02/19
05/02/19 IMPS-903609151390-VIJAY HARI PATIL-CBIN-XXXXXX1590-TPT ANNA 0000903609151390 05/02/19
05/02/19 UPI-19744201000007-ADD-MONEY@PAYTM-903642202738-OID7266340860@ONE97COMMUNICATIONSLIMITED 0000903618420484 05/02/19
06/02/19 CC 000517635XXXXXX8362 AUTOPAY SI-TAD 0000000156611082 06/02/19
06/02/19 NWD-541919XXXXXX8876-01629115-PUNE CITY 0000903709004786 06/02/19
06/02/19 APBS C- BLPGCM127494DT0502-966406729 0000007670016434 06/02/19
07/02/19 EMI 53469419 CHQ S53469419114 021953469419 000000000000000 07/02/19
08/02/19 UPI-091200100005818-GANESHGAWARE1508@OKHDFCBANK-PAY-903918333903-UPI 0000903918831212 08/02/19
11/02/19 .IMPS P2P 903509147883#04/02/2019 040219-MIR1903886106136 MIR1903886106136 11/02/19
11/02/19 .IMPS P2P 903609151390#05/02/2019 050219-MIR1903989722717 MIR1903989722717 11/02/19
12/02/19 UPI-1756006900028354-8652216784@UPI-904340049409-NA 0000904316389989 12/02/19
13/02/19 NWD-541919XXXXXX8876-01629115-PUNE CITY 0000904407024231 13/02/19
14/02/19 IMPS-904516117248-DINESH HARI PATIL-JPCB-XXXXXXXXXX0008-EMI FEB19 0000904516117248 14/02/19
16/02/19 .IMPS P2P 904516117248#14/02/2019 140219-MIR1904706391447 MIR1904706391447 16/02/19
20/02/19 PHDF7235258508/VODAFONE BILLDESK 0000190518101818 20/02/19
21/02/19 UPI-32929755268-32929755268@SBIN0000309.IFSC.NPCI-PAY-905217438300-UPI 0000905217268128 21/02/19
21/02/19 UPI-32929755268-32929755268@SBIN0000309.IFSC.NPCI-PAY-905217441274-UPI 0000905217271940 21/02/19
24/02/19 725832880/TECHVIDEOCOND2H 0000190551961612 24/02/19
26/02/19 UPI-881014309823-SAGARPATIL6234@OKHDFCBANK-PAY-905720761218-UPI 0000905720082966 26/02/19
27/02/19 UPI-19744201000010-PTMUPF@PAYTM-905828096663-CASHBACK RECEIVED FOR UPI TRANSACTION 0000090584726151 27/02/19
01/03/19 UPI-912010057083860-CHETAN.KHADSE@OKAXIS-PAY-906013211205-UPI 0000906013810226 01/03/19
01/03/19 UPI-19744201000007-ADD-MONEY@PAYTM-906041570976-OID7506961076@ONE97COMMUNICATIONSLIMITED 0000906017753976 01/03/19
02/03/19 BAJAJ FINEMI-BF310718_251-526-604621 000000000000000 02/03/19
02/03/19 BAJAJ FINEMI-BF310718_251-526-604621 000000000000000 02/03/19
02/03/19 SALARY IN THE MONTH OF FEB 2019 BROSE INDIA AUTOMOTIVE SYSTEMS PVT LTD 0000000000271524 02/03/19
02/03/19 ACH D- YES BANK RETAIL ASSE-ALN000800429 0000008127757979 02/03/19
02/03/19 C2W43SLJGIJMCP/RAZPEARLYSALARY 0000190617305231 02/03/19
02/03/19 UPI-50100160669731-RASIKHARDE1990@OKHDFCBANK-PAY-906118404502-FLAT DEPOSIT RETURN 0000906118232876 02/03/19
02/03/19 UPI-50100160669731-RASIKHARDE1990@OKHDFCBANK-PAY-906118413720-UPI 0000906118244838 02/03/19
04/03/19 IMPS-906310117883-DADABHAU GUNJAL-SBIN-XXXXXXX0687-RENT FEB19 0000906310117883 04/03/19
04/03/19 UPI-07941140095719-PATILVARUN85@OKHDFCBANK-PAY-906310350472-AVI 0000906310345798 04/03/19
04/03/19 50100141794161-TPT-FOR CASH 0000000130874172 04/03/19
04/03/19 UPI-30278370663-30278370663@SBIN0010473.IFSC.NPCI-PAY-906311437420-EMI 0000906311470051 04/03/19
04/03/19 07941140117833-TPT-NILESHDINESH3K 0000000131496095 04/03/19
04/03/19 UPI-912010057083860-CHETAN.KHADSE@OKAXIS-PAY-906313725847-UPI 0000906313883094 04/03/19
04/03/19 UPI-917020028084740-GOOG-PAYMENT@OKAXIS-906320961026-UPI 0000906320255013 04/03/19
04/03/19 UPI-917020028084740-GOOG-PAYMENT@OKAXIS-906320960997-UPI 0000906320255000 04/03/19
04/03/19 UPI-917020028084740-GOOG-PAYMENT@OKAXIS-906320960998-UPI 0000906320255001 04/03/19
05/03/19 BAJAJ FINEMI-BF310718_251-526-32020 000000000000000 05/03/19
06/03/19 UPI-30278370663-30278370663@SBIN0010473.IFSC.NPCI-PAY-906512065916-UPI 0000906512133992 06/03/19
06/03/19 UPI-881014309823-SAGARPATIL6234@OKHDFCBANK-PAY-906512067685-UPI 0000906512136383 06/03/19
06/03/19 UPI-68020117613-9890946150@PAYTM-906537698144-MONEY SENT 0000906513328902 06/03/19
06/03/19 UPI-68033291665-PUJARI.SANDIP181-1@OKHDFCBANK-PAY-906518874315-UPI 0000906518273410 06/03/19
07/03/19 EMI 53469419 CHQ S53469419115 031953469419 000000000000000 07/03/19
07/03/19 CASH DEP CHOPDA 000000000000000 07/03/19
07/03/19 IB BILLPAY DR-HDFCPE-545964XXXXXX2778 IB07182223081540 07/03/19
08/03/19 CASH DEP CHOPDA 000000000000000 08/03/19
08/03/19 LUQH67UOBN4KLP62/PAYUTRAVELYAARICOM 0000190672666793 08/03/19
09/03/19 QHDF7303039727/BILLDKRELIANCEJIOINF 0000190683170524 09/03/19
09/03/19 LUQH454EBJ72FPO2/PAYUTRAVELYAARICOM 0000190683287379 09/03/19
09/03/19 IB BILLPAY DR-HDFCPE-545964XXXXXX2778 IB09095948747900 09/03/19
09/03/19 CC 000517635XXXXXX8362 AUTOPAY SI - TAD 000000000000000 09/03/19
11/03/19 IMPS-907015143956-DINESH HARI PATIL-JPCB-XXXXXXXXXX0008-EMI MAR19 0000907015143956 11/03/19
11/03/19 QHDF7312697932/BILLDKMAHAELECTRICIT 0000190705545073 11/03/19
12/03/19 UPI-30278370663-30278370663@SBIN0010473.IFSC.NPCI-PAY-907119808900-TO ME 0000907119965779 12/03/19
13/03/19 UPI-912010057083860-CHETAN.KHADSE@OKAXIS-PAY-907213187466-UPI 0000907213844492 13/03/19
13/03/19 UPI-68033291665-PUJARI.SANDIP181-1@OKHDFCBANK-PAY-907216625402-UPI 0000907216442728 13/03/19
14/03/19 UPI-881014309823-SAGARPATIL6234@OKHDFCBANK-PAY-907311916721-UPI 0000907311186035 14/03/19
15/03/19 .IMPS P2P 906310117883#04/03/2019 050319-MIR1906846270476 MIR1906846270476 15/03/19
15/03/19 IMPS-907413894781-MR DINESH HARI PATI-HDFC-XXXXXXXXXXXXX1579-INETIMPS00079804465 0000907413894781 15/03/19
15/03/19 UPI-07941140095719-PATILVARUN85@OKHDFCBANK-PAY-907413300651-GRAPES 0000907413324078 15/03/19
15/03/19 .IMPS P2P 907015143956#11/03/2019 110319-MIR1907352401534 MIR1907352401534 15/03/19
15/03/19 UPI-19744201000007-ADD-MONEY@PAYTM-907441989468-OID7647860193@ONE97COMMUNICATIONSLIMITED 0000907417116600 15/03/19
16/03/19 IMPS-907510652989-MR DINESH HARI PATI-HDFC-XXXXXXXXXXXXX1579-INETIMPS00079873333 0000907510652989 16/03/19
16/03/19 IMPS-907510186278-VIJAY HARI PATIL-CBIN-XXXXXX1590-TO AANA 0000907510186278 16/03/19
18/03/19 IMPS-907711953361-ASHISH SECURITIES PV-HDFC-XXXXXXXXXXX8905-ES-LOAN-1110839761 0000907711953361 18/03/19
18/03/19 IMPS-907711189787-VIJAY HARI PATIL-CBIN-XXXXXX1590-TO ANNA 0000907711189787 18/03/19
18/03/19 .IMPS P2P 907510186278#16/03/2019 160319-MIR1907660198571 MIR1907660198571 18/03/19
19/03/19 APBS C- BLPGCM144911DT1603-999393019 0000008500014994 19/03/19
19/03/19 UPI-50100231657441-ABHIJIT.ADATE-1@OKHDFCBANK-PAY-907813461488-LASSI 0000907813075573 19/03/19
19/03/19 UPI-07941140095719-PATILVARUN85@OKHDFCBANK-PAY-907814572917-LUNCH 0000907814207124 19/03/19
20/03/19 .IMPS P2P 907711189787#18/03/2019 180319-MIR1907964600525 MIR1907964600525 20/03/19
20/03/19 UPI-19744201000007-ADD-MONEY@PAYTM-907940724268-OID7697951420@ONE97COMMUNICATIONSLIMITED 0000907916307594 20/03/19
22/03/19 ATW-541919XXXXXX8876-S1ANPN54-PUNE 0000000000009684 22/03/19
23/03/19 UPI-000187200018251-BHARATPE90400015482@YESBANKLTD-PAY-908213381343-VERIFIED MERCHANT 0000908213054860 23/03/19
23/03/19 POS 541919XXXXXX8876 SHRI SAI GENTS P POS DEBIT 0000000000120398 23/03/19
27/03/19 IMPS-908610849193-MR DINESH HARI PATI-HDFC-XXXXXXXXXXXXX0663-INETIMPS00080801312 0000908610849193 27/03/19
27/03/19 ATW-541919XXXXXX8876-P3ENPN25-PUNE 0000000000008461 27/03/19
29/03/19 SALARY BROSE INDIA AUTOMOTIVE SYSTEMS PVT LTD 0000000000271524 29/03/19
29/03/19 IB BILLPAY DR-HDFCPE-545964XXXXXX2778 IB29195234699567 29/03/19
30/03/19 UPI-881014309823-SAGARPATIL6234@OKHDFCBANK-PAY-908910788772-UPI 0000908910851693 30/03/19
30/03/19 UPI-30278370663-30278370663@SBIN0010473.IFSC.NPCI-PAY-908910796349-HOME LOAN EMI 0000908910862150 30/03/19
30/03/19 .NWD DECCHG 27/03/19 CARDEND 8876 280319-MIR1908976196109 MIR1908976196109 30/03/19
30/03/19 NWD-541919XXXXXX8876-01629133-PUNE CITY 0000908919000637 30/03/19
31/03/19 UPI-00000011045141483-NCHOUDHARI3636@OKSBI-PAY-909013233042-AGREEMENT 0000909013335641 31/03/19
01/04/19 CREDIT INTEREST CAPITALISED 000000000000000 31/03/19
01/04/19 UPI-50100231657441-ABHIJIT.ADATE-1@OKHDFCBANK-PAY-909113565238-MARKUS 0000909113537194 01/04/19
02/04/19 ACH D- YES BANK RETAIL ASSE-ALN000800429 0000008708246024 02/04/19
02/04/19 BAJAJ FINEMI-BF310718_251-526-30996 000000000000000 02/04/19
02/04/19 QHDF7394802359/BILLDKEARLYSALARY 0000190924983211 02/04/19
03/04/19 IMPS-909311100124-DADABHAU GUNJAL-SBIN-XXXXXXX0687-RENT MAR19 0000909311100124 03/04/19
04/04/19 07941140117833-TPT-NILESHTODINESH 0000000278414149 04/04/19
04/04/19 UPI-50100164961214-SACHINSABNIS@OKHDFCBANK-PAY-909413056665-GRAPES 0000909413600288 04/04/19
04/04/19 UPI-50100164961214-SACHINSABNIS@OKHDFCBANK-PAY-909413060576-GRAPES 0000909413605555 04/04/19
04/04/19 UPI-50100231657441-ABHIJIT.ADATE-1@OKHDFCBANK-PAY-909413063306-GRAPES 0000909413609321 04/04/19
04/04/19 UPI-912010057083860-CHETAN.KHADSE@OKAXIS-909413576836-GRAPES 0000909413616185 04/04/19
04/04/19 IB BILLPAY DR-HDFCPE-545964XXXXXX2778 IB04140558881690 04/04/19
05/04/19 BAJAJ FINANCE -69315952 0000904056888625 05/04/19
05/04/19 IB BILLPAY DR-HDFCPE-545964XXXXXX2778 IB05160458250762 05/04/19
06/04/19 CC 000517635XXXXXX8362 AUTOPAY SI-TAD 0000000167591671 06/04/19
08/04/19 ATW-541919XXXXXX8876-P3ENPN25-PUNE 0000000000002432 08/04/19
08/04/19 EMI 53469419 CHQ S53469419116 041953469419 000000000000000 08/04/19
09/04/19 UPI-MRS. SUSHMA SANDIP P-PUJARI.SANDIP181-1@OKHDFCBANK-MAHB0001367-909917573972-UPI 0000909917455011 09/04/19
10/04/19 UPI-ABHIJEET RAGHUNATH A-ABHIJIT.ADATE-1@OKHDFCBANK-HDFC0000794-910013543275-LUNCH 0000910013031473 10/04/19
10/04/19 UPI-CHETAN KHADSE-CHETAN.KHADSE@OKAXIS-UTIB0000113-910015287496-UPI 0000910015477349 10/04/19
10/04/19 UPI-CHETAN KHADSE-CHETAN.KHADSE@OKAXIS-UTIB0000113-910015293698-UPI 0000910015479702 10/04/19
10/04/19 UPI-CHETAN VASUDEO KHADS-CHETAN.KHADSE@OKAXIS-UTIB0000113-910015895422-RETURN 0000910015482661 10/04/19
10/04/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB0000553-910015788292-UPI 0000910015485704 10/04/19
10/04/19 UPI-MR ROHIT AJITKUMAR V-ROHITVEDPATHAK122125@OKICICI-MAHB0001072-910016617613-UPI 0000910016596038 10/04/19
10/04/19 UPI-MR ROHIT AJITKUMAR V-ROHITVEDPATHAK122125@OKICICI-MAHB0001072-910016645182-UPI 0000910016601861 10/04/19
10/04/19 IMPS-910016180382-DINESH HARI PATIL-JPCB-XXXXXXXXXX0008-EMI APR19 0000910016180382 10/04/19
10/04/19 IMPS-910020165062-NILESH SONWANE-HDFC-XXXXXXXXXX7833-PARTY 0000910020165062 10/04/19
10/04/19 UPI-NIKHIL VILAS PATIL-NIKHILPATIL4090-1@OKICICI-DBSS0IN0811-910021039427-UPI 0000910021683155 10/04/19
12/04/19 .IMPS P2P 909311100124#03/04/2019 030419-MIR1910091902297 MIR1910091902297 12/04/19
13/04/19 NWD-541919XXXXXX8876-00575323-PUNE CITY 0000910320001898 13/04/19
15/04/19 07941140095719-TPT-FOR NIMBALKAR 0000000294523203 15/04/19
16/04/19 NWD-541919XXXXXX8876-00575323-PUNE CITY 0000910610022213 16/04/19
18/04/19 UPI-RAHUL NIMBALKAR-RAHULNIMBALKAR03@OKHDFCBANK-HDFC0002493-910813409726-LUNCH 0000910813501405 18/04/19
19/04/19 UPI-KAJALE VISHNU KUNDAL-KAJALE511@OKICICI-SRCB0000075-910915720738-UPI 0000910915511630 19/04/19
19/04/19 NWD-541919XXXXXX8876-MC000229-PUNE 0000910919005585 19/04/19
22/04/19 IMPS-911213977142-MR DINESH HARI PATI-HDFC-XXXXXXXXXXXXX1579-INETIMPS00083370568 0000911213977142 22/04/19
22/04/19 NWD-541919XXXXXX8876-SECNH329-PUNE 0000911213006668 22/04/19
22/04/19 UPI-VARUN BALASAHEB PATI-PATILVARUN85@OKHDFCBANK-HDFC0000794-911217120687-UPI 0000911217076674 22/04/19
22/04/19 UPI-VARUN BALASAHEB PATI-PATILVARUN85@OKHDFCBANK-HDFC0000794-911217130834-UPI 0000911217091319 22/04/19
23/04/19 .IMPS P2P 910016180382#10/04/2019 140419-MIR1910817281889 MIR1910817281889 23/04/19
23/04/19 UPI-VARUN BALASAHEB PATI-PATILVARUN85@OKHDFCBANK-HDFC0000794-911317203978-UPI 0000911317921713 23/04/19
24/04/19 IMPS-911409967183-MR DINESH HARI PATI-HDFC-XXXXXXXXXXXXX1579-INETIMPS00083509543 0000911409967183 24/04/19
24/04/19 NWD-541919XXXXXX8876-01629133-PUNE CITY 0000911410021269 24/04/19
24/04/19 UPI-KAJALE VISHNU KUNDAL-KAJALE511@OKICICI-SRCB0000075-911412948595-VISHNU 0000911412795934 24/04/19
24/04/19 UPI-ABHIJEET RAGHUNATH A-ABHIJIT.ADATE-1@OKHDFCBANK-HDFC0000794-911413811417-LASSI 0000911413065678 24/04/19
24/04/19 UPI-CHETAN VASUDEO KHADS-CHETAN.KHADSE@OKAXIS-UTIB0000113-911413818453-UPI 0000911413085878 24/04/19
25/04/19 IMPS-911512189353-VIJAY HARI PATIL-CBIN-XXXXXX1590-TO ANNA 0000911512189353 25/04/19
25/04/19 IMPS-911513470601-PATIL DINESH HARI-HDFC-XXXXXXXXXX0261-TO ME 0000911513470601 25/04/19
25/04/19 IMPS-911515479175-PATIL DINESH HARI-HDFC-XXXXXXXXXX0261-TO ME 0000911515479175 25/04/19
26/04/19 IMPS-911614537401-PATIL DINESH HARI-HDFC-XXXXXXXXXX0261-TO ME 0000911614537401 26/04/19
26/04/19 UPI-XXXXXX0663-SBIN0010473-911615394890-FOR EMI 0000911615271578 26/04/19
26/04/19 UPI-VARUN BALASAHEB PATI-PATILVARUN85@OKHDFCBANK-HDFC0000794-911618810628-UPI 0000911618833641 26/04/19
28/04/19 NWD-541919XXXXXX8876-SECNH329-PUNE 0000911820009951 28/04/19
30/04/19 UPI-ACCENTURE B2 MAGARPA-PAYTM-34357653@PAYTM-PYTM0123456-912037993033-OID201904301301370 0000912013652629 30/04/19
30/04/19 SALARY BROSE INDIA AUTOMOTIVE SYSTEMS PVT LTD 0000000000223157 30/04/19
01/05/19 QHDF7495522640/BILLDKBPCL 0000191210233026 01/05/19
02/05/19 BAJAJ FINEMI-BF310718_251-526-182162 000000000000000 02/05/19
02/05/19 .IMPS P2P 911512189353#25/04/2019 250419-MIR1912131595139 MIR1912131595139 02/05/19
02/05/19 ACH D- YES BANK RETAIL ASSE-ALN000800429 0000009433966957 02/05/19
02/05/19 FEE-ATM CASH(1TXN)29/04/19-AOR1912232735629 AOR1912232735629 02/05/19
02/05/19 FEE-ATM NON CASH(1TXN)29/04/19-AOR1912232835175 AOR1912232835175 02/05/19
02/05/19 UPI REM-20190430-912037993033 000000000000000 02/05/19
03/05/19 IB BILLPAY DR-HDFCPE-545964XXXXXX2778 IB03102244707596 03/05/19
03/05/19 IMPS-912310189988-DADABHAU GUNJAL-SBIN-XXXXXXX0687-RENT APR19 0000912310189988 03/05/19
03/05/19 IMPS-912310193180-VIJAY HARI PATIL-CBIN-XXXXXX1590-TPT ANNA 0000912310193180 03/05/19
03/05/19 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-912340150893-OID8141647840@ONE9 0000912316897001 03/05/19
03/05/19 UPI-RADHA KRISHNA NEMANI-KRISHNANEMANI123@OKICICI-ORBC0101853-912316076635-LUNCH 0000912316907698 03/05/19
03/05/19 UPI-BHARATPE MERCHANT-BHARATPE90400020802@YESBANKLTD-YESB0000001-912346561550-VERIFIED ME 0000912322292119 03/05/19
04/05/19 UPI-ROHIT AJITKUMAR VEDP-ROHITVEDPATHAK122125@OKSBI-SBIN0012684-912409746342-UPI 0000091249878986 04/05/19
04/05/19 ATW-541919XXXXXX8876-P3ENPN25-PUNE 0000000000000545 04/05/19
04/05/19 UPI-KANARAM VIRAMRAM CHO-CHOUDHARYKANARAM1978-1@OKHDFCBANK-HDFC0000900-912419018639-STA0000912419212998 04/05/19
04/05/19 POS 541919XXXXXX8876 SHREE MOTI SONS POS DEBIT 0000000000000904 04/05/19
06/05/19 UPI-XXXXXX0663-SBIN0010473-912611138294-FOR EMI 0000912611850756 06/05/19
06/05/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB0000553-912611294701-UPI 0000912611852898 06/05/19
06/05/19 UPI-XXXXXX0663-SBIN0010473-912611142661-UPI 0000912611857006 06/05/19
06/05/19 UPI-VARUN BALASAHEB PATI-PATILVARUN85@OKHDFCBANK-HDFC0000794-912616853002-UPI 0000912616866476 06/05/19
07/05/19 CC 000517635XXXXXX8362 AUTOPAY SI-TAD 0000000173584198 07/05/19
07/05/19 ATW-541919XXXXXX8876-P3ENPN25-PUNE 0000000000001444 07/05/19
07/05/19 APBS C- BLPGCM10917DT0405-1037608350 0000009533342142 07/05/19
07/05/19 EMI 53469419 CHQ S53469419117 051953469419 000000000000000 07/05/19
07/05/19 UPI-GAYTREE TRADERS-Q56300646@YBL-PYTM0123456-912722054692-UPI 0000912722665762 07/05/19
09/05/19 .IMPS P2P 912310189988#03/05/2019 030519-MIR1912945322248 MIR1912945322248 09/05/19
09/05/19 .IMPS P2P 912310193180#03/05/2019 030519-MIR1912945322237 MIR1912945322237 09/05/19
09/05/19 POS 541919XXXXXX8876 BHAKTI SELECTION POS DEBIT 0000000000159202 09/05/19
10/05/19 UPI-GAYTREE TRADERS-Q56300646@YBL-PYTM0123456-913008005043-UPI 0000091308559673 10/05/19
10/05/19 UPI-GAYTREE TRADERS-Q56300646@YBL-PYTM0123456-913008014533-UPI 0000091308572474 10/05/19
10/05/19 IMPS-913014110399-MUKUND JADHAV-ICIC-XXXXXXXX0748-SOCIETY MAINTENANCE 0000913014110399 10/05/19
10/05/19 IMPS-913017191905-MUKUND JADHAV-ICIC-XXXXXXXX0748-SOCIETY MAINTENANCE 0000913017191905 10/05/19
10/05/19 IMPS-913018907894-MR DINESH HARI PATI-HDFC-XXXXXXXXXXXXX1579-INETIMPS00085158916 0000913018907894 10/05/19
10/05/19 ATW-541919XXXXXX8876-P3ENPN25-PUNE 0000000000002562 10/05/19
13/05/19 NWD-541919XXXXXX8876-NA1590C1-JALGAON 0000913318770927 13/05/19
14/05/19 .IMPS P2P 913014110399#10/05/2019 100519-MIR1913250336511 MIR1913250336511 14/05/19
14/05/19 .IMPS P2P 913017191905#10/05/2019 100519-MIR1913250329268 MIR1913250329268 14/05/19
21/05/19 IMPS-914109177657-GAJENDRA DATTYATRAY PATIL-SBIN-XXXXXXX6059-TO HIM 0000914109177657 21/05/19
21/05/19 .IMPS P2P 913809198889#18/05/2019 190519-MIR1914167286473 MIR1914167286473 21/05/19
22/05/19 NWD-541919XXXXXX8876-NA1590C1-JALGAON 0000914221771148 22/05/19
23/05/19 .IMPS P2P 914109177657#21/05/2019 210519-MIR1914370782687 MIR1914370782687 23/05/19
24/05/19 IMPS-914414172663-VIJAY HARI PATIL-CBIN-XXXXXX1590-TO ANNA 0000914414172663 24/05/19
27/05/19 UPI-GAYTREE TRADERS-Q56300646@YBL-PYTM0123456-914707476622-GROCERY 0000091477502412 27/05/19
27/05/19 .IMPS P2P 914414172663#24/05/2019 240519-MIR1914574235451 MIR1914574235451 27/05/19
27/05/19 IB BILLPAY DR-HDFCPE-545964XXXXXX2778 IB27144425676211 27/05/19
28/05/19 UPI-GAYTREE TRADERS-Q56300646@YBL-PYTM0123456-914807582693-GROCERY 0000091487350082 28/05/19
28/05/19 NWD-541919XXXXXX8876-01629115-PUNE CITY 0000914809004903 28/05/19
30/05/19 UPI-NIKAM NITIN GORAKH-NITINNIKAM042@OKAXIS-SRCB0000075-915012150875-UPI 0000915012509506 30/05/19
31/05/19 UPI-GAYTREE TRADERS-Q56300646@YBL-PYTM0123456-915108790402-UPI 0000091518863447 31/05/19
31/05/19 SALARY MAY 19 BROSE INDIA AUTOMOTIVE SYSTEMS PVT LTD 0000000000271524 31/05/19
01/06/19 NWD-541919XXXXXX8876-00575236-HAVELI 0000915207023241 01/06/19
01/06/19 UPI-DHANSHRI GANESH SONA-DHANSHRI.AAA@OKICICI-ICIC0003368-915216952148-PARLOUR BILL 0000915216029065 01/06/19
03/06/19 UPI-XXXXXX0663-SBIN0010473-915412701010-EMI 0000915412405035 03/06/19
03/06/19 ACH D- YES BANK RETAIL ASSE-ALN000800429 0000000012374255 03/06/19
03/06/19 BAJAJ FINEMI-BF310718_251-526-679896 000000000000000 03/06/19
03/06/19 IMPS-915418166506-DADABHAU GUNJAL-SBIN-XXXXXXX0687-RENT MAY19 0000915418166506 03/06/19
04/06/19 UPI-GAYTREE TRADERS-Q56300646@YBL-PYTM0123456-915507738168-GROCERY 0000091557393873 04/06/19
04/06/19 UPI-DHANSHRI GANESH SONA-DHANSHRI.AAA@OKICICI-ICIC0003368-915516112092-PARLOUR BILL 0000915516390851 04/06/19
04/06/19 IB BILLPAY DR-HDFCPE-545964XXXXXX2778 IB04170309680914 04/06/19
04/06/19 EAW-541919XXXXXX8876-PUNON779-PUNE 0000915517080114 04/06/19
05/06/19 UPI-ROHIT AJITKUMAR VEDP-ROHITVEDPATHAK122125@OKSBI-SBIN0012684-915608273533-UPI 0000091568325125 05/06/19
05/06/19 IB BILLPAY DR-HDFCPE-545964XXXXXX2778 IB05113626611890 05/06/19
05/06/19 IB BILLPAY DR-HDFCPE-545964XXXXXX2778 IB05141250343702 05/06/19
06/06/19 CC 000517635XXXXXX8362 AUTOPAY SI-TAD 0000000179599137 06/06/19
07/06/19 EMI 53469419 CHQ S53469419118 061953469419 000000000000000 07/06/19
10/06/19 UPI-CHETAN VASUDEO KHADS-CHETAN.KHADSE@OKAXIS-UTIB0000113-916119577742-DRINK 0000916119494925 10/06/19
10/06/19 UPI-NANDAN SHIVAPRASAD H-AISHEGDE70@OKICICI-ICIC0000321-916119583007-P 0000916119502239 10/06/19
12/06/19 IMPS-916308598861-ASHISH SECURITIES PV-HDFC-XXXXXXXXXXX8905-ES-LOAN-1110839761 0000916308598861 12/06/19
12/06/19 IMPS-916308105019-VIJAY HARI PATIL-CBIN-XXXXXX1590-TO ANNA 0000916308105019 12/06/19
12/06/19 IMPS-916317111930-DINESH HARI PATIL-JPCB-XXXXXXXXXX0008-EMI JAN'19 0000916317111930 12/06/19
14/06/19 IMPS-916517959567-MR DINESH HARI PATI-HDFC-XXXXXXXXXXXXX0663-INETIMPS00088469159 0000916517959567 14/06/19
14/06/19 .IMPS P2P 915418166506#03/06/2019 040619-MIR1916393485413 MIR1916393485413 14/06/19
14/06/19 ATW-541919XXXXXX8876-P3ENPN25-PUNE 0000000000002455 14/06/19
17/06/19 UPI-GAYTREE TRADERS-Q56300646@YBL-PYTM0123456-916808896228-MILK 0000091688280704 17/06/19
18/06/19 APBS C- BLPGCM25382DT1606-1070400182 0000000316316986 18/06/19
18/06/19 .IMPS P2P 916308105019#12/06/2019 120619-MIR1916805420023 MIR1916805420023 18/06/19
18/06/19 .IMPS P2P 916317111930#12/06/2019 120619-MIR1916805420028 MIR1916805420028 18/06/19
18/06/19 UPI-VARUN BALASAHEB PATI-PATILVARUN85@OKHDFCBANK-HDFC0000794-916916625285-LUNCH 0000916916199074 18/06/19

******** ********************************** ************ ********


*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance
2890.41
Generated19-Jun-2019 16:05 Generated By: 41891073

State acc 27AAACH2702H1Z0


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
--- End Of Statement ---
Account Branch :HINJAWADI
Address :SURVEY NO 244/3 4 5,
RAJIV GANDHI INFOTECH PARK,
NR TATA JOHNSON CONTROLS,
City :PUNE 411057
State :MAHARASHTRA
Phone no. :020-61606161
Email :dineshpatil44@yahoo.com
OD Limit :0.00 Currency :INR
Cust ID :41891073
Account No :07941140122431 OTHER
A/C Open Date :27/12/2011
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000794 MICR :411240018

******************
Withdrawal Amt. Deposit Amt. Closing Balance
****************** ****************** ******************
114741 117631.41
3121 114510.41
77000 37510.41
16500 21010.41
2000 19010.41
2000 17010.41
8083.38 8927.03
368.51 9295.54
6690 2605.54
5.9 2599.64
200 2399.64
2000 399.64
25000 25399.64
3000 28399.64
98 28301.64
700 27601.64
2 27599.64
11985 15614.64
1250 14364.64
509 13855.64
51 13906.64
300 13606.64
10000 3606.64
99058 102664.64
13000 89664.64
3032 86632.64
10000 76632.64
16500 60132.64
1 60133.64
10000 70133.64
50000 120133.64
300 119833.64
7552.69 112280.95
10000 102280.95
10000 92280.95
30000 62280.95
75000 137280.95
1 137281.95
901 136380.95
44000 92380.95
6690 85690.95
2000 83690.95
7000 76690.95
90 76600.95
300 76300.95
1000 75300.95
425.56 75726.51
3500 72226.51
5.9 72220.61
20 72200.61
500 71700.61
500 72200.61
349 71851.61
10000 61851.61
3000 58851.61
1100 57751.61
10000 47751.61
1112 46639.61
5.9 46633.71
300 46333.71
24 46309.71
2000 44309.71
20000 24309.71
10000 14309.71
5.9 14303.81
5.9 14297.91
2000 12297.91
100 12397.91
39900 52297.91
5.9 52292.01
494 51798.01
10 51808.01
2200 49608.01
2000 47608.01
30000 17608.01
99059 116667.01
350 116317.01
11530 104787.01
20000 84787.01
4000 80787.01
16500 64287.01
30000 34287.01
3674 30613.01
6282 36895.01
10000 46895.01
1427 45468.01
7552.69 37915.32
6500 44415.32
6690 37725.32
33605 4120.32
2000 2120.32
2000 120.32
5.9 114.42
3000 3114.42
100 3014.42
1900 1114.42
100000 101114.42
30000 71114.42
1 71113.42
40000 31113.42
10 31123.42
20000 11123.42
11100 23.42
5.9 17.52
3772.97 3790.49
45 3745.49
99058 102803.49
373 103176.49
300 102876.49
3791 99085.49
11530 87555.49
40029 47526.49
16500 31026.49
17 31009.49
16000 15009.49
184.01 15193.5
7552.69 7640.81
6690 950.81
5.9 944.91
1958.08 2902.99
2500 402.99
200 202.99
12000 12202.99
11100 1102.99
5.9 1097.09
3000 4097.09
4000 97.09
1000 1097.09
1500 2597.09
2500 97.09
45000 45097.09
30000 15097.09
17 15114.09
1000 14114.09
95475 109589.09
39 109550.09
3000 106550.09
29341 77209.09
3791 73418.09
11530 61888.09
650.4 61237.69
16500 44737.69
5000 39737.69
300 39437.69 5000
7552.69 31885
3000 28885
155 29040
6690 22350
1090 21260
5.9 21254.1
5.9 21248.2
30 21218.2
3000 18218.2
11100 7118.2
5.9 7112.3
399 6713.3
1 6712.3
2550 4162.3
200 3962.3
2500 1462.3
1 1463.3
50 1413.3
22 1391.3
3791 -2399.7
3791 1391.3
89802 91193.3
11530 79663.3
12567 67096.3
100 66996.3
11900 55096.3
17000 38096.3
2000 40096.3
7000 47096.3
20000 27096.3
3000 30096.3
70 30026.3
11 30037.3
10 30047.3
17 30064.3
3791 26273.3
4000 22273.3
2000 20273.3
100 20173.3
12 20161.3
6690 13471.3
25000 38471.3
30000 8471.3
25000 33471.3
484 32987.3
149 32838.3
866 31972.3
8050 23922.3
7552.69 16369.61
11100 5269.61
810 4459.61
2000 2459.61
45 2414.61
20 2394.61
2000 394.61
5.9 388.71
3000 3388.71
200 3188.71
5.9 3182.81
15 3167.81
5000 8167.81
5000 3167.81 5000
10000 13167.81 10000
10000 3167.81
5.9 3161.91
196.37 3358.28
25 3383.28
92 3475.28
5.9 3469.38
5 3464.38
2500 964.38
250 714.38
300 414.38
1600 2014.38
1500 514.38
96143 96657.38
10481 86176.38
1650 84526.38
25000 59526.38
29.5 59496.88
2000 57496.88
1450 56046.88
141 56187.88
185 56002.88
11530 44472.88
3791 40681.88
10302 30379.88
17000 13379.88
50000 63379.88
600 62779.88
400 62379.88
400 62779.88
200 62979.88
49000 13979.88
25000 38979.88
21000 17979.88
7552.69 10427.19
3000 7427.19
6690 737.19
17 720.19
75 795.19
10 805.19
10 815.19
20 795.19
6 801.19
10000 10801.19
5000 15801.19
11100 4701.19
885 3816.19
9000 12816.19
5.9 12810.29
2000 10810.29
4506 6304.29
2000 4304.29
66 4238.29
2000 2238.29
2000 238.29
2000 2238.29
2000 238.29
20 218.29
10 208.29
5.9 202.39
25 177.39
2500 2677.39
2500 177.39
2000 2177.39
25 2202.39
110 2092.39
2000 92.39 2000
100 192.39
13000 13192.39
22500 35692.39
32000 3692.39
15 3677.39
2000 1677.39
65 1612.39
105508 107120.39
709.9 106410.49
4101 102309.49
5.9 102303.59
11530 90773.59
23.6 90749.99
10.04 90739.95
65 90804.95
33981 56823.95
17000 39823.95
10000 29823.95 10000
200 29623.95
100 29523.95
110 29413.95
8000 37413.95
2000 35413.95
175 35238.95
1190 34048.95
800 33248.95
17 33265.95
7200 26065.95
17 26048.95
7552.69 18496.26
1000 17496.26
206.83 17703.09
6690 11013.09
50 10963.09
5.9 10957.19
5.9 10951.29
1160 9791.29
104 9687.29
43 9644.29
1000 8644.29
4500 4144.29
12500 16644.29
4500 12144.29
3000 9144.29
5.9 9138.39
5.9 9132.49
3000 20033.49
5.9 20027.59
2000 18027.59
5.9 18021.69
5000 13021.69 5000
524 9997.69
5.9 9991.79
5000 4991.79
214 4777.79
2000 2777.79
60 2717.79
94 2623.79
97588 100211.79
4000 96211.79
100 96111.79
25000 71111.79
11530 59581.79
4082 55499.79
17000 38499.79
749 37750.79
2100 35650.79
15000 20650.79
2000 18650.79
8000 26650.79
9000 17650.79
80 17570.79
7552.69 10018.1
6690 3328.1
525 2803.1
823 1980.1
20000 21980.1
10000 11980.1 10000
11100 880.1
1000 1880.1
5.9 1874.2
1500 374.2
84 290.2
230.6 520.8
5.9 514.9
5.9 509
106 615

****************** ****************** ******************

Debits Credits Closing Bal


1600653.34 1598377.93 615
Dr Count Cr Count
276 89

Requesting Branch Co NET