Page No .

: 1

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

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

01/10/22 UPI-MADAN SINGH ROOPAWA-9928861688@YBL- 0000264058212693 01/10/22 10,000.00 47,925.14

SBIN0011310-264058212693-PAYMENT FROM PH

ONE

01/10/22 UPI-AJAY JAISWAR-9699704555@YBL-ICIC0001 0000264019435258 01/10/22 3,000.00 44,925.14

196-264019435258-PAYMENT FROM PHONE

01/10/22 UPI-BHANWAR SINGH-9928823280@YBL-AIRP00 0000227404223580 01/10/22 1,500.00 43,425.14

00001-227404223580-PAYMENT FROM PHONE

02/10/22 UPI-BHANWAR SINGH SO CHA-9166713180@YBL- 0000227524970447 02/10/22 3,000.00 40,425.14

UCBA0001088-227524970447-PAYMENT FROM PH

ONE

02/10/22 ACH D- TPCAPFRST IDFC FIRST-950955203 0000005149054827 02/10/22 3,587.00 36,838.14

02/10/22 ACH D- TPCAPFRST IDFC FIRST-954729782 0000005151804199 02/10/22 9,622.00 27,216.14

02/10/22 UPI-INSTANTGLOBALPAYTECH-IGPGOPAY1.02471 0000227502991090 02/10/22 3,000.00 24,216.14

4@ICICI-ICIC0DC0099-227502991090-PAYMENT

FROM PHONE

02/10/22 UPI-MR MAHENDRA-636294509@YBL-CBIN028016 0000227530959355 02/10/22 1,000.00 23,216.14

5-227530959355-PAYMENT FROM PHONE

03/10/22 UPI-AJAY JAISWAR-9699704555@YBL-ICIC0001 0000264284299594 03/10/22 3,500.00 19,716.14

196-264284299594-PAYMENT FROM PHONE

03/10/22 .IMPS P2P 224913380246#06/09/2022 060922 MIR2327634890693 03/10/22 5.90 19,710.24

-MIR2327634890693

04/10/22 UPI-IDFC FIRST BANK-PTMFVT@PAYTM-PYTM012 0000227781814678 04/10/22 300.00 19,410.24

3456-227781814678-OID19322273632@ONE

04/10/22 UPI-HADMAN SINGH-8306712685@YBL-RMGB0000 0000227718460930 04/10/22 680.00 18,730.24

001-227718460930-PAYMENT FROM PHONE

04/10/22 .IMPS P2P 225112311586#08/09/2022 080922 MIR2327736490135 04/10/22 5.90 18,724.34

-MIR2327736490135

05/10/22 UPI-N K SHAH-PAYTMQR28100505010116A3IA 0000227838734721 05/10/22 30.00 18,694.34

I6JETB@PAYTM-PYTM0123456-227838734721-UP

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

06/10/22 UPI-INSTANTGLOBALPAYTECH-IGPGOPAY1.00006 0000227956887694 06/10/22 2,000.00 16,694.34

9@ICICI-ICIC0DC0099-227956887694-2009D21

3FB6EAB5C9F

06/10/22 IMPS-227917811980-GOOGLEINDIADIGITAL-UTI 0000227917811980 06/10/22 198.00 16,892.34

B-XXXXXXXXXXX2063-

06/10/22 IMPS-227918947434-GOOGLEINDIADIGITAL-UTI 0000227918947434 06/10/22 400.00 17,292.34

B-XXXXXXXXXXX2063-

08/10/22 IMPS-228110742928-CASHFREE PRIVATE LIM-K 0000228110742928 08/10/22 1.00 17,293.34

KBK-XXXXXX7325-DREAMPLUG TECHNOLOGY

BANK

DETAILS VALIDATION

08/10/22 UPI-MADAN SINGH ROOPAWA-9928861688@YBL- 0000264792240478 08/10/22 25,000.00 42,293.34

SBIN0011310-264792240478-PAYMENT FROM PH

ONE

08/10/22 UPI-MUKESH-9785580818@YBL-SBIN0013560-26 0000264773869034 08/10/22 40,000.00 2,293.34

4773869034-PAYMENT FROM PHONE

08/10/22 CASH DEPOSIT-XXXXXXXXXX0371-GHATKOPAR EA 0000000000008238 08/10/22 25,000.00 27,293.34

ST

08/10/22 CASH DEPOSIT-XXXXXXXXXX0371-GHATKOPAR EA 0000000000008241 08/10/22 24,000.00 51,293.34

ST

08/10/22 CASH DEPOSIT-XXXXXXXXXX0371-GHATKOPAR EA 0000000000008244 08/10/22 23,100.00 74,393.34

ST

08/10/22 UPI-SURESH PAL-VARUNPAL2355@YBL-SBIN003 0000264743626327 08/10/22 28,000.00 46,393.34

1492-264743626327-PAYMENT FROM PHONE

08/10/22 IB BILLPAY DR-HDFC8E-463202XXXXXX3072 MB08183432315ET4 08/10/22 3,000.00 43,393.34

08/10/22 IMPS-228118639531-ONE97 COMMUNICATIONS-I 0000228118639531 08/10/22 1.00 43,394.34

CIC-XXXXXXXX9736-FTTRANSFERP2A

08/10/22 UPI-MADAN SINGH ROOPAWA-9928861688@YBL- 0000264708031021 08/10/22 10,000.00 53,394.34

SBIN0011310-264708031021-PAYMENT FROM PH

ONE

08/10/22 IMPS-228120371948-SURESH PAL-SBIN-XXXXXX 0000228120371948 08/10/22 100.00 53,294.34

X4415-MADAN SINGH RUPAWAT

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

08/10/22 IMPS-228120373854-MADAN SINGH RUPAWAT IC 0000228120373854 08/10/22 1,000.00 52,294.34

ICI-ICIC-XXXXXXXX0944-MADAN SINGH RUPAWA

08/10/22 IMPS-228120970603-ONE97 COMMUNICATIONS-I 0000228120970603 08/10/22 1.00 52,295.34

CIC-XXXXXXXX9736-FTTRANSFERP2A

08/10/22 IMPS-228120987396-ONE97 COMMUNICATIONS-I 0000228120987396 08/10/22 1.00 52,296.34

CIC-XXXXXXXX9736-FTTRANSFERP2A

08/10/22 IMPS-228120005359-ONE97 COMMUNICATIONS-I 0000228120005359 08/10/22 1.00 52,297.34

CIC-XXXXXXXX9736-FTTRANSFERP2A

08/10/22 NEFT DR-SBIN0031492-SURESH PAL-NETBANK, N281222154432177 08/10/22 49,900.00 2,397.34

MUM-N281222154432177-MADAN SINGH RUPAWA

08/10/22 IMPS-228121124111-ONE97 COMMUNICATIONS-I 0000228121124111 08/10/22 1.00 2,398.34

CIC-XXXXXXXX9736-FTTRANSFERP2A

09/10/22 UPI-KAMALUDDIN SHAMSUDDI-8898779959@YBL- 0000228257279767 09/10/22 1,920.00 478.34

UBIN0558346-228257279767-PAYMENT FROM PH

ONE

09/10/22 UPI-MADAN SINGH ROOPAWA-9928861688@YBL- 0000264845082888 09/10/22 300.00 778.34

SBIN0011310-264845082888-PAYMENT FROM PH

ONE

09/10/22 UPI-VINAY WINES-BHARATPE.9050006149@FBPE 0000228211676606 09/10/22 700.00 78.34

-FDRL0001382-228211676606-PAYMENT FROM P

HONE

10/10/22 IMPS-228313050982-MADAN .-PYTM-XXXXXXXXX 0000228313050982 10/10/22 5,000.00 5,078.34

X0010-DOMESTIC REMITTANCE

10/10/22 UPI-TIWARI KIRANA GENERA-7977587127@YBL- 0000264970003271 10/10/22 500.00 4,578.34

SBIN0000516-264970003271-PAYMENT FROM PH

ONE

10/10/22 UPI-BHAVIK ENT CARE-9819818062@OKBIZAXIS 0000228354213597 10/10/22 600.00 3,978.34

-UTIB0000000-228354213597-PAYMENT FROM P

HONE

10/10/22 UPI-RINKU-RINKUKUMARCHAUHAN38592@OKAXIS- 0000228375530875 10/10/22 200.00 3,778.34

AIRP0000001-228375530875-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 .: 4

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

11/10/22 IMPS-228408919477-RAZORPAY COMPOSITE 2-I 0000228408919477 11/10/22 3,822.00 7,600.34

CIC-XXXXXXXX5595-PAYMENT

11/10/22 IMPS-228418663204-GOOGLEINDIADIGITAL-UTI 0000228418663204 11/10/22 30.00 7,630.34

B-XXXXXXXXXXX2063-

11/10/22 UPI-SURESH PAL-VARUNPAL2355@YBL-SBIN003 0000265031416619 11/10/22 4,000.00 3,630.34

1492-265031416619-PAYMENT FROM PHONE

11/10/22 UPI-KAVERI JEWELLERS-9619075508@OKBIZAXI 0000228467057701 11/10/22 1,500.00 2,130.34

S-UTIB0000000-228467057701-PAYMENT FROM

PHONE

12/10/22 UPI-EKART-EKART@YBL-YESB0YBLUPI-26517656 0000265176565514 12/10/22 960.00 1,170.34

5514-PAYMENT FOR FMPC22

13/10/22 CC 000463202XXXXXX3072 AUTOPAY SI-TAD 0000000463320641 13/10/22 7,155.00 -5,984.66

13/10/22 CC 000463202XXXXXX3072 AUTOPAY SI-TAD 0000000463320642 13/10/22 7,155.00 1,170.34

13/10/22 CC 000463202XXXXXX3072 AUTOPAY SI-TAD 0000000463438139 13/10/22 1,640.00 -469.66

13/10/22 CC 000463202XXXXXX3072 AUTOPAY SI-TAD 0000000463438140 13/10/22 1,640.00 1,170.34

13/10/22 UPI-GIRIJASHANKAR LACHCH-87795865621@YBL 0000265255753556 13/10/22 1,000.00 170.34

-SBIN0031561-265255753556-PAYMENT FROM P

HONE

14/10/22 INSTA ALERT CHARGES(APR-22) - SMS 090922 MIR2328661081768 14/10/22 4.72 165.62

-MIR2328661081768

16/10/22 UPI-MAYUR GARDENS-PAYTMQR2810050501011S3 0000228991941453 16/10/22 100.00 65.62

JEFB9XLZM@PAYTM-PYTM0123456-228991941453

-PAYMENT FROM PHONE

16/10/22 IMPS-228919935680-GOOGLEINDIADIGITAL-UTI 0000228919935680 16/10/22 230.00 295.62

B-XXXXXXXXXXX2063-

17/10/22 UPI-TEGRAJAN THANKARAJ N-PAYTMQR28100505 0000229070536306 17/10/22 60.00 235.62

01013CDKLXM0XHNF@PAYTM-PYTM0123456-22907

0536306-PAYMENT FROM PHONE

17/10/22 .IMPS P2P 227100353471#28/09/2022 280922 MIR2328969380450 17/10/22 5.90 229.72

-MIR2328969380450

17/10/22 .IMPS P2P 227104367608#28/09/2022 280922 MIR2328969379799 17/10/22 4.14 225.58

-MIR2328969379799

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

17/10/22 .IMPS P2P 227104367713#28/09/2022 280922 MIR2328969316054 17/10/22 5.90 219.68

-MIR2328969316054

17/10/22 .IMPS P2P 227104368361#28/09/2022 280922 MIR2328969314954 17/10/22 5.90 213.78

-MIR2328969314954

17/10/22 UPI-SUNIL PAN SHOP-GPAY-11204788486@OKBI 0000229021635759 17/10/22 100.00 113.78

ZAXIS-UTIB0000000-229021635759-PAYMENT F

ROM PHONE

17/10/22 UPI-SUNIL PAN SHOP-GPAY-11204788486@OKBI 0000229011136149 17/10/22 100.00 13.78

ZAXIS-UTIB0000000-229011136149-PAYMENT F

ROM PHONE

18/10/22 IMPS-229117699591-GOOGLEINDIADIGITAL-UTI 0000229117699591 18/10/22 180.00 193.78

B-XXXXXXXXXXX2063-

23/10/22 IMPS-229615624534-GOOGLEINDIADIGITAL-UTI 0000229615624534 23/10/22 75.00 268.78

B-XXXXXXXXXXX2063-

23/10/22 IMPS-229619704000-GOOGLEINDIADIGITAL-UTI 0000229619704000 23/10/22 75.00 343.78

B-XXXXXXXXXXX2063-

23/10/22 UPI-PRADIP PHOOLCHAND GU-9699577555@YBL- 0000266200393341 23/10/22 5,000.00 5,343.78

SBIN0000516-266200393341-PAYMENT FROM PH

ONE

23/10/22 UPI-BINJA RAM PATEL-Q204253464@YBL-YESB0 0000266247818374 23/10/22 1,000.00 4,343.78

YBLUPI-266247818374-PAYMENT FROM PHONE

24/10/22 UPI-MAYUR GARDENS-PAYTMQR2810050501011VL 0000229739134799 24/10/22 70.00 4,273.78

EPVYEUFOA@PAYTM-PYTM0123456-229739134799

-PAYMENT FROM PHONE

24/10/22 IMPS-229710789429-GOOGLEINDIADIGITAL-UTI 0000229710789429 24/10/22 75.00 4,348.78

B-XXXXXXXXXXX2063-

24/10/22 UPI-GANESH MARUTI GORIVA-GGORIVALE@YBL-S 0000266368864331 24/10/22 1,000.00 3,348.78

BIN0030355-266368864331-PAYMENT FROM PHO

NE

24/10/22 UPI-RINKU-RINKUKUMARCHAUHAN38592@OKAXIS- 0000229701588291 24/10/22 3,000.00 348.78

AIRP0000001-229701588291-UPI

26/10/22 UPI-MOHAMMED 0000229916443906 26/10/22 75.00 423.78

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

ANASSAEEDUL-ANASKHAN241100@

OKSBI-SBIN0000516-229916443906-UPI

26/10/22 IMPS-229919500001-GOOGLEINDIADIGITAL-UTI 0000229919500001 26/10/22 75.00 498.78

B-XXXXXXXXXXX2063-

26/10/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000266511900615 26/10/22 157.00 341.78

2@YBL-YESB0YBLUPI-266511900615-PAYMENT F

ROM PHONE

26/10/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000266502098192 26/10/22 241.00 100.78

66502098192-PAYMENT FROM PHONE

28/10/22 .IMPS P2P 228120373854#08/10/2022 081022 MIR2330104299761 28/10/22 4.14 96.64

-MIR2330104299761

28/10/22 .IMPS P2P 228120371948#08/10/2022 081022 MIR2330104125786 28/10/22 4.14 92.50

-MIR2330104125786

30/10/22 UPI-MADAN SINGH ROOPAWA-9928861688@YBL- 0000266968283148 30/10/22 5,000.00 5,092.50

SBIN0011310-266968283148-PAYMENT FROM PH

ONE

30/10/22 UPI-CRED-CRED.CCBP@YESBANK-YESB0000022-2 0000230380775361 30/10/22 4,085.00 1,007.50

30380775361-PAYMENT FROM PHONE

30/10/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000266932701141 30/10/22 668.00 339.50

66932701141-PAYMENT FROM PHONE

30/10/22 UPI-CRED-CRED.CCBP@YESBANK-YESB0000022-2 0000230337828165 30/10/22 45.00 294.50

30337828165-PAYMENT FROM PHONE

30/10/22 UPI-MADAN SINGH ROOPAWA-9928861688@YBL- 0000266915114206 30/10/22 300.00 594.50

SBIN0011310-266915114206-PAYMENT FROM PH

ONE

30/10/22 UPI-ALFIYA RAFIK SHAIKH-Q311919425@YBL-A 0000230312331399 30/10/22 500.00 94.50

IRP0000001-230312331399-PAYMENT FROM PHO

NE

30/10/22 UPI-MOOL SINGH RUPAWAT S-SINGHMOOL535@OK 0000230310171309 30/10/22 600.00 694.50

HDFCBANK-BARB0VJDOLI-230310171309-UPI

30/10/22 UPI-MUL SINGH-7405127173@YBL-BARB0KHATOD 0000230367118142 30/10/22 400.00 1,094.50

-230367118142-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 .: 7

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

31/10/22 UPI-RANJEET PASWAN-PAYTMQR28100505010119 0000230401312673 31/10/22 1,080.00 14.50

DVUNFB8CFJ@PAYTM-PYTM0123456-23040131267

3-PAYMENT FROM PHONE

01/11/22 UPI-MADAN SINGH ROOPAWA-9928861688@YBL- 0000267106109427 01/11/22 4,200.00 4,214.50

SBIN0011310-267106109427-PAYMENT FROM PH

ONE

02/11/22 IMPS-230609344472-MADAN .-PYTM-XXXXXXXXX 0000230609344472 02/11/22 5,000.00 9,214.50

X0010-DOMESTIC REMITTANCE

02/11/22 IMPS-230609344479-MADAN .-PYTM-XXXXXXXXX 0000230609344479 02/11/22 5,000.00 14,214.50

X0010-DOMESTIC REMITTANCE

02/11/22 ACH D- TPCAPFRST IDFC FIRST-976661084 0000006061125524 02/11/22 3,587.00 10,627.50

02/11/22 ACH D- TPCAPFRST IDFC FIRST-977816850 0000006059282576 02/11/22 9,622.00 1,005.50

02/11/22 UPI-HDFC BANK-PTMFVT@PAYTM-PYTM0123456-2 0000230683916035 02/11/22 100.00 905.50

30683916035-OID19532334765@ONE

02/11/22 UPI-MADAN SINGH ROOPAWA-9928861688@YBL- 0000267264583445 02/11/22 200.00 1,105.50

SBIN0011310-267264583445-PAYMENT FROM PH

ONE

02/11/22 UPI-INSTANTGLOBALPAYTECH-IGPGOPAY1.00006 0000230669852618 02/11/22 1,000.00 105.50

9@ICICI-ICIC0DC0099-230669852618-PAYMENT

FROM PHONE

03/11/22 IMPS-230709598909-GOOGLEINDIADIGITAL-UTI 0000230709598909 03/11/22 1,200.00 1,305.50

B-XXXXXXXXXXX2063-

04/11/22 INSTAALERT CHGS MAY22 SMS(17) 290922-MIR MIR2330715643419 04/11/22 4.02 1,301.48

2330715643419

04/11/22 UPI-BHAVANI SINGH DEVDA-9004103439@AXL-K 0000230835194968 04/11/22 1,250.00 51.48

KBK0001381-230835194968-PAYMENT FROM PHO

NE

06/11/22 UPI-SOHAN PATIDAR SO NAT-SOHANPATIDAR941 0000231096316226 06/11/22 250.00 301.48

-2@OKAXIS-BARB0PUNJPU-231096316226-UPI

06/11/22 UPI-SOHAN PATIDAR SO NAT-SOHANPATIDAR941 0000231096323004 06/11/22 100.00 401.48

-2@OKAXIS-BARB0PUNJPU-231096323004-UPI

06/11/22 UPI-MADAN SINGH ROOPAWA-9928861688@YBL- 0000267668547282 06/11/22 310.00 711.48

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

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

SBIN0011310-267668547282-PAYMENT FROM PH

ONE

06/11/22 UPI-INSTANTGLOBALPAYTECH-IGPGOPAY1.00006 0000231048067236 06/11/22 700.00 11.48

9@ICICI-ICIC0DC0099-231048067236-PAYMENT

FROM PHONE

07/11/22 CASH DEPOSIT-XXXXXXXXXX0371-GHATKOPAR EA 0000000000007390 07/11/22 24,500.00 24,511.48

ST

07/11/22 CASH DEPOSIT-XXXXXXXXXX0371-GHATKOPAR EA 0000000000007397 07/11/22 24,900.00 49,411.48

ST

07/11/22 UPI-PAWAN AUTO AGENCIES-Q949844275@YBL-Y 0000267794429168 07/11/22 2,000.00 47,411.48

ESB0YBLUPI-267794429168-PAYMENT FROM PHO

NE

07/11/22 UPI-PAWAN AUTO AGENCIES-Q949844275@YBL-Y 0000267700378450 07/11/22 2,000.00 45,411.48

ESB0YBLUPI-267700378450-PAYMENT FROM PHO

NE

07/11/22 UPI-PAWAN AUTO AGENCIES-Q949844275@YBL-Y 0000267750153584 07/11/22 2,000.00 43,411.48

ESB0YBLUPI-267750153584-PAYMENT FROM PHO

NE

07/11/22 UPI-PAWAN AUTO AGENCIES-Q949844275@YBL-Y 0000267721774233 07/11/22 940.00 42,471.48

ESB0YBLUPI-267721774233-PAYMENT FROM PHO

NE

07/11/22 UPI-MADAN SINGH ROOPAWA-9928861688@YBL- 0000267793972984 07/11/22 8,000.00 50,471.48

SBIN0011310-267793972984-PAYMENT FROM PH

ONE

08/11/22 UPI-BILLDESKTEZ-BILLDESK.BHARATGAS@ICICI 0000231222874196 08/11/22 1,052.50 49,418.98

-ICIC0DC0099-231222874196-UPI

08/11/22 UPI-IDFC FIRST BANK LTD-IDFCBNPL@YBL-YES 0000267848320895 08/11/22 4,015.00 45,403.98

B0YBLUPI-267848320895-PAYMENT FROM PHONE

08/11/22 UPI-SURESH PAL-VARUNPAL2355@AXL-SBIN003 0000267831224210 08/11/22 10,000.00 35,403.98

1492-267831224210-PAYMENT FROM PHONE

08/11/22 UPI-CHAK DE BEER SHOP-PAYTMQR28100505010 0000231203479840 08/11/22 1,110.00 34,293.98

11AOKY9NTIWXE@PAYTM-PYTM0123456-23120347

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

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

9840-PAYMENT FROM PHONE

09/11/22 UPI-JAVED MOHAMMAD SHAIK-8828504603@AXL- 0000231316100098 09/11/22 50.00 34,243.98

ASBL0000064-231316100098-PAYMENT FROM PH

ONE

09/11/22 UPI-MADAN SINGH ROOPAWA-9928861688@YBL- 0000267903867609 09/11/22 1,200.00 35,443.98

SBIN0011310-267903867609-PAYMENT FROM PH

ONE

09/11/22 UPI-RINKU-RINKUKUMARCHAUHAN38592-1@OKICI 0000231371618207 09/11/22 200.00 35,243.98

CI-INDB0000040-231371618207-UPI

10/11/22 UPI-MADAN SINGH ROOPAWA-9928861688@YBL- 0000268038099238 10/11/22 21,000.00 14,243.98

SBIN0011310-268038099238-PAYMENT FROM PH

ONE

10/11/22 IB BILLPAY DR-HDFC8E-463202XXXXXX3072 MB10152627750T32 10/11/22 13,942.00 301.98

10/11/22 UPI-MADAN SINGH ROOPAWA-SMADAN9172-1@OK 0000231491440675 10/11/22 26,000.00 26,301.98

SBI-SBIN0011310-231491440675-M

10/11/22 UPI-MADAN SINGH ROOPAWA-SMADAN9172-1@OK 0000231499153691 10/11/22 10,000.00 16,301.98

SBI-SBIN0011310-231499153691-MADANSINGH

11/11/22 IMPS-231511381606-KESHARKANWAR MADANSING 0000231511381606 11/11/22 500.00 15,801.98

RUPAWAT-HDFC-XXXXXXXXXX4199-MADANSINGH

11/11/22 IMPS-231512345128-KESHARKANWAR MADANSING 0000231512345128 11/11/22 5,000.00 10,801.98

H RUPAWAT-HDFC-XXXXXXXXXX4199-M

11/11/22 UPI-KESHARKANWAR 0000231513126562 11/11/22 100.00 10,901.98

MADANSI-SKESAR9172@OKHD

FCBANK-HDFC0000118-231513126562-MM

11/11/22 UPI-MADAN SINGH ROOPAWA-9928861688@YBL- 0000268113377443 11/11/22 21,500.00 32,401.98

SBIN0011310-268113377443-PAYMENT FROM PH

ONE

12/11/22 UPI-KESHARKANWAR 0000231624348437 12/11/22 3,000.00 35,401.98

MADANSI-SKESAR9172@OKHD

FCBANK-HDFC0000118-231624348437-UPI

12/11/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000268239366386 12/11/22 1,000.00 36,401.98

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

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

HDFC0000118-268239366386-PAYMENT FROM PH

ONE

12/11/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000268277228011 12/11/22 10.00 36,411.98

HDFC0000118-268277228011-PAYMENT FROM PH

ONE

12/11/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000268206337751 12/11/22 10.00 36,421.98

HDFC0000118-268206337751-PAYMENT FROM PH

ONE

12/11/22 ATW-517725XXXXXX3758-P3ENMX78-MUMBAI 0000000000007953 12/11/22 8,000.00 28,421.98

12/11/22 UPI-ROOPA SEN-9004102518@YBL-ICIC0001193 0000268293499413 12/11/22 900.00 27,521.98

-268293499413-PAYMENT FROM PHONE

13/11/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000268312776006 13/11/22 10.00 27,531.98

HDFC0000118-268312776006-PAYMENT FROM PH

ONE

13/11/22 UPI-BILLDESKTEZ-BILLDESK.HDFC-FASTAG@ICI 0000231749315552 13/11/22 500.00 27,031.98

CI-ICIC0DC0099-231749315552-UPI

13/11/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000268358918431 13/11/22 5,000.00 32,031.98

HDFC0000118-268358918431-PAYMENT FROM PH

ONE

13/11/22 UPI-AGOLAI FILLING STATI-Q843145111@YBL- 0000268377257309 13/11/22 2,000.00 30,031.98

YESB0YBLUPI-268377257309-PAYMENT FROM PH

ONE

13/11/22 UPI-CHAK DE BEER SHOP-PAYTMQR28100505010 0000231727307759 13/11/22 740.00 29,291.98

11AOKY9NTIWXE@PAYTM-PYTM0123456-23172730

7759-PAYMENT FROM PHONE

15/11/22 UPI-PEPE KHAN-6350515278@YBL-BARB0DEVIKO 0000231966704354 15/11/22 3,000.00 26,291.98

-231966704354-PAYMENT FROM PHONE

15/11/22 UPI-SHRI SURYA RESTAURAN-PAYTMQR28100505 0000231969318888 15/11/22 80.00 26,211.98

0101BY0TGILH7DTR@PAYTM-PYTM0123456-23196

9318888-PAYMENT FROM PHONE

15/11/22 UPI-BATA INDIA LIMITED-BATAINDIALIMITED. 0000231942113762 15/11/22 852.00 25,359.98

40934046@HDFCBANK-HDFC0000001-2319421137

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

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

62-PAYMENT FROM PHONE

15/11/22 UPI-PUSHPENDRA SINGH-PAYTMQR281005050101 0000231926206022 15/11/22 1,710.00 23,649.98

9AAYBR5J40WB@PAYTM-PYTM0123456-231926206

022-PAYMENT FROM PHONE

15/11/22 UPI-BHATI PAN MARCHENTS-PAYTMQR281005050 0000231995951567 15/11/22 100.00 23,549.98

1013P04WAK41M14@PAYTM-PYTM0123456-231995

951567-PAYMENT FROM PHONE

15/11/22 UPI-LAXMAN DHANDIYA-PAYTMQR2810050501011 0000231911263035 15/11/22 120.00 23,429.98

8426IOISZAH@PAYTM-PYTM0123456-2319112630

35-PAYMENT FROM PHONE

16/11/22 UPI-JANTA SWEET HOME PRI-PAYTM-60181125@ 0000232021092090 16/11/22 4,470.00 18,959.98

PAYTM-PYTM0123456-232021092090-PAYMENT F

ROM PHONE

16/11/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000268609229618 16/11/22 668.00 18,291.98

68609229618-PAYMENT FROM PHONE

16/11/22 UPI-DOLMA WANGMO-PAYTMQR281005050101IWG4 0000232000348728 16/11/22 590.00 17,701.98

6NNDBD35@PAYTM-PYTM0123456-232000348728-

PAYMENT FROM PHONE

16/11/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000268652597214 16/11/22 157.00 17,544.98

1@YBL-YESB0YBLUPI-268652597214-PAYMENT F

ROM PHONE

16/11/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000268678882970 16/11/22 1,000.00 16,544.98

HDFC0000118-268678882970-PAYMENT FROM PH

ONE

17/11/22 UPI-BHAVANI SINGH DEVDA-9004103439@YBL-K 0000232176101095 17/11/22 5,000.00 11,544.98

KBK0001381-232176101095-PAYMENT FROM PHO

NE

17/11/22 UPI-RAJ SHREE MEDICAL-PAYTMQR28100505010 0000232136119025 17/11/22 344.00 11,200.98

12AJXVF1L1Z2M@PAYTM-PYTM0123456-23213611

9025-PAYMENT FROM PHONE

17/11/22 UPI-MATAJI MEDICAL STORE-PAYTMQR28100505 0000232198721997 17/11/22 35.00 11,165.98

0101C1FHZJE2QMLW@PAYTM-PYTM0123456-23219

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

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

8721997-PAYMENT FROM PHONE

18/11/22 IMPS-232215317012-AURO FINTECH PRIVATE-N 0000232215317012 18/11/22 1.00 11,166.98

SPB-XXXXXXXX6355-BAJAJ FIN ACCOUNT VALID

ATION

18/11/22 UPI-TIWARI KIRANA GENERA-7977587127@YBL- 0000268863101846 18/11/22 10,500.00 666.98

SBIN0000516-268863101846-PAYMENT FROM PH

ONE

18/11/22 UPI-SUNIL PAN SHOP-GPAY-11204788486@OKBI 0000232286299799 18/11/22 200.00 466.98

ZAXIS-UTIB0000000-232286299799-PAYMENT F

ROM PHONE

19/11/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000268959623568 19/11/22 100.00 366.98

HDFC0000118-268959623568-PAYMENT FROM PH

ONE

21/11/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000269132852179 21/11/22 10.00 376.98

HDFC0000118-269132852179-PAYMENT FROM PH

ONE

21/11/22 NEFT CR-SBIN0005352-DCR E REGION-SADHANA SBIN122325723336 21/11/22 57,864.00 58,240.98

S NIKAM-SBIN122325723336

21/11/22 UPI-PHONEPE-BILLDESKPP@AXL-UTIB0AXLUPI-2 0000269185746819 21/11/22 15.00 58,225.98

69185746819-PAYMENT FROM PHONE

22/11/22 UPI-KANCHAN SWEET MART-PAYTMQR2810050501 0000232618609875 22/11/22 1,520.00 56,705.98

01GWI5F399I31F@PAYTM-PYTM0123456-2326186

09875-PAYMENT FROM PHONE

22/11/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000269225946812 22/11/22 500.00 56,205.98

HDFC0000118-269225946812-PAYMENT FROM PH

ONE

23/11/22 SELF GHATKOPAR EA 000000000000000 23/11/22 82,600.00 138,805.98

23/11/22 NEFT DR-ICIC0006832-MADAN SINGH RUPAWAT N327222217235027 23/11/22 800.00 138,005.98

ICICI-NETBANK, MUM-N327222217235027-MADA

NSINGH

23/11/22 UPI-PRITHVI RAJ SINGH-PTITHV@YBL-SBIN003 0000269367895565 23/11/22 50,000.00 88,005.98

1382-269367895565-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 .: 13

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

24/11/22 CHQ PAID-MICR CTS-MU-THE GENERAL EDUCATI 0000000000000032 24/11/22 84,700.00 3,305.98

24/11/22 IMPS-232814023692-MADAN .-PYTM-XXXXXXXXX 0000232814023692 24/11/22 5,000.00 8,305.98

X0010-DOMESTIC REMITTANCE

24/11/22 IMPS-232814023695-MADAN .-PYTM-XXXXXXXXX 0000232814023695 24/11/22 2,500.00 10,805.98

X0010-DOMESTIC REMITTANCE

24/11/22 UPI-RINKU-RINKUKUMARCHAUHAN38592-1@OKICI 0000232826015452 24/11/22 5,000.00 5,805.98

CI-INDB0000040-232826015452-UPI

24/11/22 UPI-PHONEPE-BILLDESKPP@AXL-UTIB0AXLUPI-2 0000269493751030 24/11/22 668.00 5,137.98

69493751030-PAYMENT FROM PHONE

25/11/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000269538795434 25/11/22 241.00 4,896.98

2@YBL-YESB0YBLUPI-269538795434-PAYMENT F

ROM PHONE

25/11/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000269526894387 25/11/22 4,800.00 96.98

HDFC0000118-269526894387-PAYMENT FROM PH

ONE

26/11/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000269626454761 26/11/22 4,500.00 4,596.98

HDFC0000118-269626454761-PAYMENT FROM PH

ONE

26/11/22 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000269618802711 26/11/22 4,401.00 195.98

PI-269618802711-PAYMENT FROM PHONE

26/11/22 UPI-YES BANK LIMITED-CYBSYESB@YBL-YESB0Y 0000269614299765 26/11/22 101.00 94.98

BLUPI-269614299765-PAYMENT FROM PHONE

26/11/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000269609847866 26/11/22 10.00 104.98

HDFC0000118-269609847866-PAYMENT FROM PH

ONE

27/11/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000269736086096 27/11/22 500.00 604.98

HDFC0000118-269736086096-PAYMENT FROM PH

ONE

27/11/22 UPI-SUSHILA-Q860615200@YBL-YESB0YBLUPI-2 0000269727426949 27/11/22 500.00 104.98

69727426949-PAYMENT FROM PHONE

28/11/22 UPI-MADAN SINGH ROOPAWA-9928861688@YBL- 0000269848421607 28/11/22 20,000.00 20,104.98

SBIN0011310-269848421607-PAYMENT FROM PH

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 14

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

ONE

28/11/22 IMPS-233213323365-MITTHU-SBIN-XXXXXXX962 0000233213323365 28/11/22 5,000.00 15,104.98

2-MADANSINGH

28/11/22 UPI-ASHWINI BHUSHAN MHAT-PAYTMQR28100505 0000233233390423 28/11/22 100.00 15,004.98

01011WOZ3EAK0IJM@PAYTM-PYTM0123456-23323

3390423-PAYMENT FROM PHONE

28/11/22 UPI-POOJA BAR AND RESTAU-BHARATPE.900573 0000233221588393 28/11/22 630.00 14,374.98

27234@FBPE-FDRL0001382-233221588393-PAY

TO BHARATPE ME

29/11/22 UPI-YES BANK LIMITED-CYBSYESB@YBL-YESB0Y 0000269993387448 29/11/22 6,001.00 8,373.98

BLUPI-269993387448-PAYMENT FROM PHONE

29/11/22 INSTAALERT CHGS OCT22 SMS(11) 011122-MIR MIR2333283973176 29/11/22 2.60 8,371.38

2333283973176

29/11/22 INSTAALERT CHGS OCT22 SMS(11) 011122-MIR MIR2333283973176 29/11/22 2.60 8,368.78

2333283973176

29/11/22 UPI-CHAK DE BEER SHOP-PAYTMQR28100505010 0000233388161235 29/11/22 1,110.00 7,258.78

11AOKY9NTIWXE@PAYTM-PYTM0123456-23338816

1235-PAYMENT FROM PHONE

29/11/22 UPI-MADAN SINGH RUPAWAT-SMADAN91723@YBL- 0000269914565748 29/11/22 100.00 7,158.78

ICIC0006832-269914565748-PAYMENT FROM PH

ONE

29/11/22 UPI-MADAN SINGH ROOPAWA-9928861688@YBL- 0000269902572528 29/11/22 19,500.00 26,658.78

SBIN0011310-269902572528-PAYMENT FROM PH

ONE

30/11/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000270033643792 30/11/22 2,000.00 24,658.78

HDFC0000118-270033643792-PAYMENT FROM PH

ONE

30/11/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000270037312669 30/11/22 2,000.00 26,658.78

HDFC0000118-270037312669-PAYMENT FROM PH

ONE

30/11/22 UPI-GANESH MARUTI GORIVA-GGORIVALE@YBL-S 0000270013274397 30/11/22 2,000.00 24,658.78

BIN0030355-270013274397-PAYMENT FROM PHO

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

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

NE

30/11/22 IMPS-233412644160-GOOGLEINDIADIGITAL-UTI 0000233412644160 30/11/22 5,000.00 29,658.78

B-XXXXXXXXXXX2063-

30/11/22 UPI-KESHARKANWAR 0000233453202211 30/11/22 1,500.00 28,158.78

MADANSI-SKESAR9172@OKHD

FCBANK-HDFC0000118-233453202211-MADANSIN

GH

30/11/22 UPI-JITENDRA DHAYAL-JITUCHOUDHARY99192@A 0000270073085179 30/11/22 10,000.00 18,158.78

XL-UTIB0001430-270073085179-PAYMENT FROM

PHONE

30/11/22 UPI-AMAR UTTAM GHOTNE-7021543671@YBL-KKB 0000233427835950 30/11/22 50.00 18,108.78

K0001377-233427835950-PAYMENT FROM PHONE

30/11/22 REV_INSTAALERT CHGS OCT22_011122-MIR2333 MIR2333283973176 30/11/22 2.60 18,111.38

283973176

30/11/22 REV_INSTAALERT CHGS OCT22_011122-MIR2333 MIR2333283973176 30/11/22 2.60 18,113.98

283973176

01/12/22 UPI-RINKU-RINKUKUMARCHAUHAN38592-1@OKICI 0000233573719995 01/12/22 1,500.00 16,613.98

CI-INDB0000040-233573719995-UPI

01/12/22 UPI-BHANWAR SINGH-9928823280@YBL-AIRP000 0000233534783463 01/12/22 1,000.00 15,613.98

0001-233534783463-PAYMENT FROM PHONE

02/12/22 ACH D- BAJAJ FINANCE LTD-405CDDIX543650 0000006776382682 02/12/22 5,163.00 10,450.98

02/12/22 ACH D- TPCAPFRST IDFC FIRST-1000551473 0000006790792066 02/12/22 9,622.00 828.98

02/12/22 UPI-GANESH MARUTI GORIVA-GANESHGORIVALE9 0000233605078922 02/12/22 2,000.00 2,828.98

0-5@OKICICI-AUBL0002340-233605078922-UPI

02/12/22 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-27025 0000270251442468 02/12/22 1,700.00 1,128.98

1442468-PAYMENT FROM PHONE

02/12/22 UPI-SINKANDRA PASWAN-PASWANSIKANDAR441@ 0000233674398994 02/12/22 1.00 1,129.98

OKICICI-SBIN0006429-233674398994-UPI

02/12/22 UPI-SINKANDRA PASWAN-PASWANSIKANDAR441@ 0000233622794602 02/12/22 714.00 1,843.98

OKHDFCBANK-SBIN0006429-233622794602-UPI

02/12/22 UPI-BILLDESKTEZ-BILLDESK.HDFC-FASTAG@ICI 0000233623643441 02/12/22 200.00 1,643.98

CI-ICIC0DC0099-233623643441-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 .: 16

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

03/12/22 UPI-INSTANTGLOBALPAYTECH-IGPGOPAY1.00081 0000233751617895 03/12/22 1,500.00 143.98

8@ICICI-ICIC0DC0099-233751617895-260BD1E

37C5F3D1307

04/12/22 UPI-JITENDRA-9664146335@AXL-UCBA0001087- 0000233809647313 04/12/22 1.00 144.98

233809647313-PAYMENT FROM PHONE

04/12/22 UPI-PRAVIN RAMPRAMOD SHA-PRAVIN.K.S248@O 0000233827719302 04/12/22 1.00 145.98

KAXIS-KKBK0000658-233827719302-UPI

05/12/22 .IMPS P2P 233213323365#28/11/2022 281122 MIR2333896350623 05/12/22 5.90 140.08

-MIR2333896350623

05/12/22 UPI-SANDEEP PHOOLCHAND G-9699704555@YBL- 0000233955509165 05/12/22 15,500.00 15,640.08

IBKL0000033-233955509165-PAYMENT FROM PH

ONE

05/12/22 UPI-DURGA KIRANA STORE-PATEL.RAMA7@YBL-S 0000270523684173 05/12/22 8,300.00 7,340.08

BIN0051114-270523684173-PAYMENT FROM PHO

NE

05/12/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000270526264945 05/12/22 7,300.00 40.08

HDFC0000118-270526264945-PAYMENT FROM PH

ONE

06/12/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000270610545793 06/12/22 25.00 15.08

70610545793-PAYMENT FROM PHONE

07/12/22 IMPS-234109914559-INSTANT GLOBAL PAYTE-N 0000234109914559 07/12/22 13,500.00 13,515.08

ULL-XXXXXXXXXXX0410-AMOUNT:13500.0,MODE:

IMPS,REQID:61644387

07/12/22 UPI-TEJA RAM-8302355298@YBL-UCBA0001087- 0000234164693696 07/12/22 10,000.00 3,515.08

234164693696-PAYMENT FROM PHONE

07/12/22 UPI-IDFC FIRST BANK LTD-IDFCBNPL@YBL-YES 0000270740383544 07/12/22 1,994.00 1,521.08

B0YBLUPI-270740383544-PAYMENT FROM PHONE

07/12/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000270794294598 07/12/22 1,500.00 21.08

HDFC0000118-270794294598-PAYMENT FROM PH

ONE

07/12/22 UPI-SANDEEP PHOOLCHAND G-9699704555@YBL- 0000234186421344 08/12/22 6,000.00 6,021.08

UBIN0539805-234186421344-PAYMENT FROM PH

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 17

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

ONE

07/12/22 IMPS-234123045424-MADAN .-PYTM-XXXXXXXXX 0000234123045424 08/12/22 5,000.00 11,021.08

X0010-DOMESTIC REMITTANCE

07/12/22 IMPS-234123045600-MADAN .-PYTM-XXXXXXXXX 0000234123045600 08/12/22 940.00 11,961.08

X0010-DOMESTIC REMITTANCE

08/12/22 UPI-AJAY JAISWAR-9699704555@YBL-ICIC0001 0000270838330377 08/12/22 6,000.00 5,961.08

196-270838330377-PAYMENT FROM PHONE

08/12/22 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-27083 0000270837943647 08/12/22 4,270.00 1,691.08

7943647-PAYMENT FROM PHONE

08/12/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000270895636199 08/12/22 1,500.00 191.08

HDFC0000118-270895636199-PAYMENT FROM PH

ONE

08/12/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000270805896705 08/12/22 25.00 166.08

70805896705-PAYMENT FROM PHONE

09/12/22 UPI-SANDEEP PHOOLCHAND G-9699704555@YBL- 0000234305731412 09/12/22 10,000.00 10,166.08

IBKL0000033-234305731412-PAYMENT FROM PH

ONE

09/12/22 UPI-RAMDEV MULTI TRADING-9928587594@YBL- 0000234310614945 09/12/22 7,800.00 2,366.08

BARB0VJDOLI-234310614945-PAYMENT FROM PH

ONE

09/12/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000270939419082 09/12/22 2,000.00 366.08

HDFC0000118-270939419082-PAYMENT FROM PH

ONE

09/12/22 UPI-RAMDEV MULTI TRADING-9928587594@YBL- 0000234393421570 09/12/22 1,000.00 1,366.08

BARB0VJDOLI-234393421570-PAYMENT FROM PH

ONE

09/12/22 UPI-BHAVANI SINGH DEVDA-9004103439@YBL-K 0000234323297995 09/12/22 200.00 1,166.08

KBK0001381-234323297995-PAYMENT FROM PHO

NE

10/12/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000271046179257 10/12/22 1,000.00 166.08

HDFC0000118-271046179257-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 .: 18

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

10/12/22 UPI-BHAVANI SINGH DEVDA-9004103439@AXL-K 0000234458933161 10/12/22 140.00 26.08

KBK0001381-234458933161-PAYMENT FROM PHO

NE

13/12/22 CC 000463202XXXXXX3072 AUTOPAY SI-TAD 0000000477410327 13/12/22 17,511.00 -17,484.92

13/12/22 CC 000463202XXXXXX3072 AUTOPAY SI-TAD 0000000477410328 13/12/22 17,511.00 26.08

13/12/22 CC 000463202XXXXXX3072 AUTOPAY SI-TAD 0000000477541722 13/12/22 4,677.00 -4,650.92

13/12/22 CC 000463202XXXXXX3072 AUTOPAY SI-TAD 0000000477541723 13/12/22 4,677.00 26.08

13/12/22 CASH DEPOSIT-XXXXXXXXXX0371-GHATKOPAR EA 0000000000000376 13/12/22 22,700.00 22,726.08

ST

13/12/22 CASH DEPOSIT-XXXXXXXXXX0371-GHATKOPAR EA 0000000000000379 13/12/22 24,100.00 46,826.08

ST

13/12/22 CASH DEPOSIT-XXXXXXXXXX0371-GHATKOPAR EA 0000000000000386 13/12/22 23,500.00 70,326.08

ST

13/12/22 UPI-MADAN SINGH ROOPAWA-9928861688@YBL- 0000271314008509 13/12/22 29,300.00 99,626.08

SBIN0011310-271314008509-PAYMENT FROM PH

ONE

13/12/22 IB BILLPAY DR-HDFC8E-463202XXXXXX3072 MB13211943388T11 13/12/22 17,511.00 82,115.08

13/12/22 UPI-RAMSUNDAR INDRAJEET -RAMSUNDAR9172@A 0000271380426639 13/12/22 4,000.00 86,115.08

XL-HDFC0000118-271380426639-PAYMENT FROM

PHONE

14/12/22 UPI-TEJA RAM-8302355298@YBL-UCBA0001087- 0000234886572199 14/12/22 40,000.00 46,115.08

234886572199-PAYMENT FROM PHONE

14/12/22 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000271468701564 14/12/22 11,431.88 34,683.20

PI-271468701564-PAYMENT FROM PHONE

14/12/22 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000271459595988 14/12/22 12,875.26 21,807.94

PI-271459595988-PAYMENT FROM PHONE

14/12/22 UPI-YES BANK LIMITED-CYBSYESB@YBL-YESB0Y 0000271419475702 14/12/22 2,201.00 19,606.94

BLUPI-271419475702-PAYMENT FROM PHONE

14/12/22 UPI-MANOHAR SINGH-9829392237@YBL-UCBA000 0000234810567962 14/12/22 1,100.00 18,506.94

1558-234810567962-PAYMENT FROM PHONE

14/12/22 UPI-MAHARASHTRA OIL AND -PAYTMQR28100505 0000234803421927 14/12/22 10,000.00 8,506.94

0101X7EQMSQ2QNP7@PAYTM-PYTM0123456-23480

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

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

3421927-PAYMENT FROM PHONE

14/12/22 UPI-OM SAI PEPARMART SHO-GPAY-1119797119 0000234800643786 14/12/22 7,000.00 1,506.94

9@OKBIZAXIS-UTIB0000000-234800643786-PAY

MENT FROM PHONE

14/12/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000271478624267 14/12/22 1,500.00 6.94

HDFC0000118-271478624267-PAYMENT FROM PH

ONE

14/12/22 UPI-MADAN SINGH ROOPAWA-9928861688@YBL- 0000271463426904 14/12/22 50.00 56.94

SBIN0011310-271463426904-PAYMENT FROM PH

ONE

14/12/22 IB BILLPAY DR-HDFC8E-463202XXXXXX3072 MB14163548020ET3 14/12/22 50.00 6.94

14/12/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000271453710552 14/12/22 100.00 106.94

HDFC0000118-271453710552-PAYMENT FROM PH

ONE

14/12/22 UPI-CRED-CRED.CCBP@YESBANK-YESB0000022-2 0000234860546491 14/12/22 100.00 6.94

34860546491-PAYMENT FROM PHONE

15/12/22 UPI-NATHU SINGH-9929914394@YBL-SBIN0051 0000271550880041 15/12/22 10,000.00 10,006.94

114-271550880041-PAYMENT FROM PHONE

15/12/22 UPI-MADAN SINGH ROOPAWA-9928861688@YBL- 0000271512304003 15/12/22 35,000.00 45,006.94

SBIN0011310-271512304003-PAYMENT FROM PH

ONE

15/12/22 UPI-CHAK DE BEER SHOP-PAYTMQR28100505010 0000234931963429 15/12/22 740.00 44,266.94

11SVD1T7WOTAU@PAYTM-PYTM0123456-23493196

3429-PAYMENT FROM PHONE

16/12/22 UPI-MADAN SINGH ROOPAWA-9928861688@AXL- 0000271684693122 16/12/22 300.00 44,566.94

SBIN0011310-271684693122-PAYMENT FROM PH

ONE

16/12/22 UPI-MAHESH PUKHRAJ GEHLO-MAHESHGEHLOT595 0000235040266871 16/12/22 400.00 44,966.94

@OKAXIS-SBIN0000516-235040266871-UPI

17/12/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000271763916381 17/12/22 1,200.00 43,766.94

HDFC0000118-271763916381-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 .: 20

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

17/12/22 UPI-MADAN SINGH ROOPAWA-9928861688@YBL- 0000271795374487 17/12/22 2,000.00 45,766.94

SBIN0011310-271795374487-PAYMENT FROM PH

ONE

17/12/22 UPI-CHAK DE BEER SHOP-PAYTMQR28100505010 0000235179893533 17/12/22 1,110.00 44,656.94

11SVD1T7WOTAU@PAYTM-PYTM0123456-23517989

3533-PAYMENT FROM PHONE

18/12/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2352 0000235228592190 18/12/22 15,000.00 59,656.94

28592190-CORPORATE NODAL UP

18/12/22 IMPS-235212371927-GOPARAM DHAYAL-ICIC-XX 0000235212371927 18/12/22 50,000.00 9,656.94

XXXXXX2360-MADAN SINGH RUPAWAT

18/12/22 UPI-BOOKMYSHOW-BOOKMYSHOW@AXISBANK-UTIB0 0000235289214028 18/12/22 1,613.92 8,043.02

000415-235289214028-MERCHANT INC

18/12/22 UPI-BOOKMYSHOW-BOOKMYSHOW@AXISBANK-UTIB0 0000235289452655 18/12/22 806.96 7,236.06

000415-235289452655-MERCHANT INC

18/12/22 UPI-RINKU-RINKUKUMARCHAUHAN38592-1@OKICI 0000235276859816 18/12/22 1.00 7,237.06

CI-INDB0000040-235276859816-UPI

18/12/22 UPI-RAJ KUMAR CHAURASIYA-CHAURASIYARAJKU 0000235293232709 18/12/22 1.00 7,238.06

MAR609@OKAXIS-KKBK0000960-235293232709-U

PI

18/12/22 UPI-RAJ KUMAR CHAURASIYA-CHAURASIYARAJKU 0000235205788509 18/12/22 1,300.00 5,938.06

MAR609@OKAXIS-KKBK0000960-235205788509-U

PI

18/12/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000271853528056 18/12/22 4,000.00 9,938.06

HDFC0000118-271853528056-PAYMENT FROM PH

ONE

20/12/22 UPI-SOHAN PATIDAR SO NAT-SOHANPATIDAR941 0000235449117001 20/12/22 1,000.00 10,938.06

-1@OKAXIS-BARB0PUNJPU-235449117001-UPI

20/12/22 CASH DEP SELF BASNI SILAWA 000000000000000 20/12/22 30,000.00 40,938.06

20/12/22 UPI-JITENDRA DHAYAL-JITUCHOUDHARY99192@A 0000272048081502 20/12/22 40,000.00 938.06

XL-UTIB0001430-272048081502-PAYMENT FROM

PHONE

21/12/22 UPI-RAGHUVEER SINGH-Q32465094@YBL-PYTM01 0000235511971488 21/12/22 900.00 38.06

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

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

23456-235511971488-PAYMENT FROM PHONE

21/12/22 INSTAALERT CHGS JUN22 SMS(23) 290922-MIR MIR2335546521399 21/12/22 5.42 32.64

2335546521399

21/12/22 UPI-RAMSUNDAR INDRAJEET -RAMSUNDAR9172@A 0000272138320393 21/12/22 10,000.00 10,032.64

XL-HDFC0000118-272138320393-PAYMENT FROM

PHONE

21/12/22 UPI-INDIAN OIL PETROL PU-Q45664136@YBL-Y 0000235513847548 21/12/22 2,210.00 7,822.64

ESB0YBLUPI-235513847548-PAYMENT FROM PHO

NE

22/12/22 UPI-UGAM-PAYTMQR28100505010198A0A9WXZ4YV 0000235679438687 22/12/22 3,100.00 4,722.64

@PAYTM-PYTM0123456-235679438687-PAYMENT

FROM PHONE

22/12/22 UPI-JAIKARAN SO SHANTI L-9680295311@IBL- 0000235651919987 22/12/22 280.00 4,442.64

UCBA0001302-235651919987-PAYMENT FROM PH

ONE

22/12/22 UPI-BERILAL SINGH SO SHA-8955423129@YBL- 0000235637763492 22/12/22 380.00 4,062.64

UCBA0001302-235637763492-PAYMENT FROM PH

ONE

23/12/22 CASH DEP GHATKOPAR EA 000000000000000 23/12/22 36,100.00 40,162.64

23/12/22 UPI-XXXXXX9728-HDFC0008195-235713832899- 0000235713832899 23/12/22 17,000.00 23,162.64

MADAN SINGH RUPAWA

23/12/22 UPI-XXXXXX9728-HDFC0008195-235713905833- 0000235713905833 23/12/22 400.00 22,762.64

UPI

23/12/22 UPI-CHANDANI GRANITE-MERCHANT847715.AUGP 0000235793080025 23/12/22 4,200.00 18,562.64

@AUBANK-AUBL0000001-235793080025-PAYMENT

FROM PHONE

23/12/22 UPI-SURESH BANTA-9587967016@YBL-SBIN003 0000272341064674 23/12/22 920.00 17,642.64

2035-272341064674-PAYMENT FROM PHONE

23/12/22 UPI-BALAJI MEDICAL AND P-PAYTMQR28100505 0000235741130547 23/12/22 200.00 17,442.64

01013729ASFX9XBX@PAYTM-PYTM0123456-23574

1130547-PAYMENT FROM PHONE

23/12/22 UPI-RAMDEV MULTI TRADING-Q961349140@YBL- 0000235758534469 23/12/22 2,000.00 15,442.64

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 22

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

BARB0VJDOLI-235758534469-PAYMENT FROM PH

ONE

23/12/22 UPI-SURESH GENARAL STORE-GPAY-1119290307 0000235737419385 23/12/22 1,400.00 14,042.64

6@OKBIZAXIS-UTIB0000000-235737419385-PAY

MENT FROM PHONE

23/12/22 UPI-RAGHUVEER SINGH-Q32465094@YBL-PYTM01 0000235744161252 23/12/22 600.00 13,442.64

23456-235744161252-PAYMENT FROM PHONE

23/12/22 UPI-BHANWAR SINGH SO CHA-9166713180@YBL- 0000235701139520 23/12/22 3,000.00 16,442.64

UCBA0001088-235701139520-PAYMENT FROM PH

ONE

24/12/22 UPI-SHASHIKANT RAM KUMAR-8268686862@AXL- 0000272469954776 24/12/22 1.00 16,443.64

AIRP0000001-272469954776-PAYMENT FROM PH

ONE

24/12/22 UPI-SHASHIKANT RAM KUMAR-8268686862@YBL- 0000235803821600 24/12/22 3,000.00 13,443.64

AIRP0000001-235803821600-PAYMENT FROM PH

ONE

24/12/22 UPI-SHASHIKANT RAM KUMAR-8268686862@YBL- 0000272489775762 24/12/22 600.00 12,843.64

AIRP0000001-272489775762-PAYMENT FROM PH

ONE

24/12/22 POS 517725XXXXXX3758 HPCL SWAGAT ASSO 0000000000426202 24/12/22 1,980.00 10,863.64

24/12/22 POS 517725XXXXXX3758 UNIQUE INDENTIFI 0000000000562857 24/12/22 50.00 10,813.64

24/12/22 UPI-MAHAVEER SINGH-6367358561@AXL-UCBA00 0000235893180216 24/12/22 3,150.00 7,663.64

01200-235893180216-PAYMENT FROM PHONE

24/12/22 UPI-NARPAT RAM JT1-Q372495481@YBL-ICIC00 0000235819251171 24/12/22 200.00 7,463.64

06832-235819251171-PAYMENT FROM PHONE

24/12/22 UPI-MR RAM DAS-PAYTMQR2810050501011E5O 0000235813776785 24/12/22 350.00 7,113.64

NKLS0P1P@PAYTM-PYTM0123456-235813776785-

PAYMENT FROM PHONE

24/12/22 UPI-BHOMA RAM-7742046099@AXL-AIRP000000 0000272458698797 24/12/22 600.00 6,513.64

1-272458698797-PAYMENT FROM PHONE

25/12/22 UPI-KARAN KARAN-KARENSINGH33084@OKSBI-S 0000235952322601 25/12/22 200.00 6,313.64

BIN0051049-235952322601-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 .: 23

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

25/12/22 UPI-KARAN KARAN-KARENSINGH33084@OKSBI-S 0000235952387199 25/12/22 50.00 6,263.64

BIN0051049-235952387199-UPI

25/12/22 UPI-SUSHILA-Q860615200@YBL-YESB0YBLUPI-2 0000272595870562 25/12/22 580.00 5,683.64

72595870562-PAYMENT FROM PHONE

25/12/22 UPI-NEW ARORA SWEET AND -PAYTMQR28100505 0000235953188242 25/12/22 1,942.00 3,741.64

0101KNASEPLOQTZD@PAYTM-PYTM0123456-23595

3188242-PAYMENT FROM PHONE

25/12/22 UPI-JHAMAKU DEVI-PAYTMQR281005050101BCKM 0000235977277334 25/12/22 310.00 3,431.64

NHDD03XF@PAYTM-PYTM0123456-235977277334-

PAYMENT FROM PHONE

25/12/22 ATW-517725XXXXXX3758-S1AWRJ23-JODHPUR 0000000000004954 25/12/22 2,000.00 1,431.64

25/12/22 UPI-PHONEPE-BILLDESKPP@AXL-UTIB0AXLUPI-2 0000272520699486 25/12/22 668.00 763.64

72520699486-PAYMENT FROM PHONE

26/12/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000272682029662 26/12/22 7,000.00 7,763.64

HDFC0000118-272682029662-PAYMENT FROM PH

ONE

26/12/22 UPI-PRITHVI RAJ SINGH-PTITHV@YBL-SBIN003 0000236071392832 26/12/22 5,000.00 12,763.64

1382-236071392832-PAYMENT FROM PHONE

26/12/22 UPI-JITENDRA KUMAR-JITENDRAYADAV48372@A 0000236041974150 26/12/22 2,000.00 10,763.64

XL-IDFB0040101-236041974150-PAYMENT FROM

PHONE

26/12/22 UPI-SUBASH KUMAR YADAV-9082925309@AXL-PY 0000272629496098 26/12/22 4,000.00 6,763.64

TM0123456-272629496098-PAYMENT FROM PHON

26/12/22 UPI-SUBASH KUMAR YADAV-9082925309@AXL-PY 0000272628956705 26/12/22 1,500.00 5,263.64

TM0123456-272628956705-PAYMENT FROM PHON

26/12/22 UPI-SUBASH KUMAR YADAV-9082925309@AXL-PY 0000272631147318 26/12/22 500.00 4,763.64

TM0123456-272631147318-PAYMENT FROM PHON

26/12/22 UPI-RENUKA WINES-PAYTMQR281005050101926R 0000236098904192 26/12/22 480.00 4,283.64

2NP17AOF@PAYTM-PYTM0123456-236098904192-

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 24

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

PAYMENT FROM PHONE

26/12/22 UPI-BHAVANI SINGH DEVDA-9004103439@AXL-K 0000272675674200 26/12/22 40.00 4,243.64

KBK0001381-272675674200-PAYMENT FROM PHO

NE

26/12/22 UPI-SHAMBHU YADAV-9930087746@AXL-UTIB000 0000272648674386 26/12/22 1,000.00 3,243.64

0349-272648674386-PAYMENT FROM PHONE

27/12/22 UPI-YES BANK LIMITED-CYBSYESB@YBL-YESB0Y 0000272736799491 27/12/22 2,501.00 742.64

BLUPI-272736799491-PAYMENT FROM PHONE

27/12/22 .IMPS P2P 235212371927#18/12/2022 181222 MIR2335851580156 27/12/22 5.90 736.74

-MIR2335851580156

27/12/22 CASH DEPOSIT-XXXXXXXXXX0371-GHATKOPAR EA 0000000000005111 27/12/22 4,500.00 5,236.74

ST

28/12/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000272867880851 28/12/22 4,900.00 10,136.74

HDFC0000118-272867880851-PAYMENT FROM PH

ONE

28/12/22 UPI-TEJA RAM-8302355298@IBL-UCBA0001087- 0000236212337963 28/12/22 10,000.00 136.74

236212337963-PAYMENT FROM PHONE

31/12/22 UPI-MADAN SINGH ROOPAWA-9928861688@IBL- 0000236585999613 31/12/22 37,700.00 37,836.74

SBIN0011310-236585999613-PAYMENT FROM PH

ONE

31/12/22 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000273171917978 31/12/22 30,000.00 7,836.74

HDFC0000118-273171917978-PAYMENT FROM PH

ONE

01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 88.00 7,924.74

01/01/23 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000336782017560 01/01/23 17,000.00 24,924.74

HDFC0000118-336782017560-PAYMENT FROM PH

ONE

01/01/23 UPI-POOJA BAR AND RESTAU-BHARATPE9072385 0000300115441838 01/01/23 420.00 24,504.74

4762@YESBANKLTD-YESB0YESUPI-300115441838

-PAY TO BHARATPE ME

02/01/23 ACH D- TPCAPFRST IDFC FIRST-1027408644 0000007555027669 02/01/23 9,622.00 14,882.74

02/01/23 ACH D- BAJAJ FINANCE LTD-405CDDIX543650 0000007529664981 02/01/23 5,000.00 9,882.74

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 25

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

02/01/23 UPI-MADAN SINGH ROOPAWA-9928861688@IBL- 0000300296203384 02/01/23 500.00 10,382.74

SBIN0011310-300296203384-PAYMENT FROM PH

ONE

02/01/23 UPI-TEJA RAM-8302355298@IBL-UCBA0001087- 0000300214930387 02/01/23 10,000.00 382.74

300214930387-PAYMENT FROM PHONE

02/01/23 UPI-MADAN SINGH ROOPAWA-9928861688@IBL- 0000300238387161 02/01/23 200.00 582.74

SBIN0011310-300238387161-PAYMENT FROM PH

ONE

02/01/23 UPI-RINKU-RINKUKUMARCHAUHAN38592-1@OKICI 0000300253579645 02/01/23 500.00 82.74

CI-INDB0000040-300253579645-UPI

02/01/23 UPI-MADAN SINGH ROOPAWA-9928861688@IBL- 0000300288774569 02/01/23 37,000.00 37,082.74

SBIN0011310-300288774569-PAYMENT FROM PH

ONE

03/01/23 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000336958140299 03/01/23 37,060.00 22.74

HDFC0000118-336958140299-PAYMENT FROM PH

ONE

03/01/23 UPI-MADAN SINGH ROOPAWA-9928861688@IBL- 0000300306753153 03/01/23 12,950.00 12,972.74

SBIN0011310-300306753153-PAYMENT FROM PH

ONE

04/01/23 UPI-CHAK DE BEER SHOP-PAYTMQR28100505010 0000300447523534 04/01/23 185.00 12,787.74

11SVD1T7WOTAU@PAYTM-PYTM0123456-30044752

3534-PAYMENT FROM PHONE

05/01/23 UPI-KAMALUDDIN SHAMSUDDI-8898779959@AXL- 0000300528914176 05/01/23 960.00 11,827.74

UBIN0558346-300528914176-PAYMENT FROM PH

ONE

05/01/23 UPI-TIWARI KIRANA STORES-TIWARIKIRANASTO 0000300590801535 05/01/23 1,000.00 10,827.74

RES.65078259@HDFCBANK-HDFC0000001-300590

801535-PAYMENT FROM PHONE

07/01/23 UPI-TIWARI KIRANA STORES-TIWARIKIRANASTO 0000300792131902 07/01/23 10,000.00 827.74

RES.65078259@HDFCBANK-HDFC0000001-300792

131902-PAYMENT FROM PHONE

08/01/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000337427040413 08/01/23 668.00 159.74

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 26

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

1@YBL-YESB0YBLUPI-337427040413-PAYMENT F

ROM PHONE

08/01/23 UPI-PRAVEENKUMAR DHIREND-PRAVIN.ROCKS123 0000300846499136 08/01/23 6,500.00 6,659.74

45@OKSBI-SBIN0000516-300846499136-UPI

10/01/23 IB BILLPAY DR-HDFC8E-463202XXXXXX3072 MB10172758043ET4 10/01/23 6,600.00 59.74

11/01/23 UPI-MADAN SINGH ROOPAWA-9928861688@IBL- 0000301177547029 11/01/23 6,700.00 6,759.74

SBIN0011310-301177547029-PAYMENT FROM PH

ONE

11/01/23 IB BILLPAY DR-HDFC8E-463202XXXXXX3072 MB11222959722T22 11/01/23 6,700.00 59.74

12/01/23 UPI-MADAN SINGH ROOPAWA-9928861688@IBL- 0000301233294680 12/01/23 7,800.00 7,859.74

SBIN0011310-301233294680-PAYMENT FROM PH

ONE

12/01/23 IB BILLPAY DR-HDFC8E-463202XXXXXX3072 MB12060934324T28 12/01/23 7,800.00 59.74

12/01/23 UPI-DINESHKUMAR U GUPTA-GDINESH3839@OKI 0000301227646054 12/01/23 5,000.00 5,059.74

CICI-BARB0JACOBC-301227646054-UPI

12/01/23 IB BILLPAY DR-HDFC8E-463202XXXXXX3072 MB12104218797T11 12/01/23 1,500.00 3,559.74

13/01/23 UPI-MADAN SINGH ROOPAWA-9928861688@IBL- 0000301394622037 13/01/23 650.00 4,209.74

SBIN0011310-301394622037-PAYMENT FROM PH

ONE

13/01/23 IMPS-301311138612-ATUL-FINO-XXXXXXXXXXXX 0000301311138612 13/01/23 1.00 4,210.74

XXX8332-IMPS TXN

13/01/23 IMPS-301311684938-RAZORPAY COMPOSITE 2-I 0000301311684938 13/01/23 11,310.00 15,520.74

CIC-XXXXXXXX5595-FUND TRANSFER

13/01/23 UPI-JITENDRA DHAYAL-JITUCHOUDHARY99192@A 0000337957927746 13/01/23 15,000.00 520.74

XL-UTIB0001430-337957927746-PAYMENT FROM

PHONE

14/01/23 UPI-TIWARI KIRANA STORES-TIWARIKIRANASTO 0000301474600504 14/01/23 500.00 20.74

RES.65078259@HDFCBANK-HDFC0000001-301474

600504-PAYMENT FROM PHONE

15/01/23 UPI-MADAN SINGH ROOPAWA-9928861688@IBL- 0000301557955705 15/01/23 385.00 405.74

SBIN0011310-301557955705-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 .: 27

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

15/01/23 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000338142094563 15/01/23 3,900.00 4,305.74

HDFC0000118-338142094563-PAYMENT FROM PH

ONE

15/01/23 UPI-IDFC FIRST BANK LTD-IDFCBNPL@YBL-YES 0000301561259589 15/01/23 4,216.00 89.74

B0YBLUPI-301561259589-PAYMENT FROM PHONE

17/01/23 CASH DEPOSIT-XXXXXXXXXX0371-GHATKOPAR EA 0000000000002506 17/01/23 2,200.00 2,289.74

ST

17/01/23 CASH DEPOSIT-XXXXXXXXXX0371-GHATKOPAR EA 0000000000002509 17/01/23 1,000.00 3,289.74

ST

17/01/23 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000338387181370 17/01/23 4,500.00 7,789.74

HDFC0000118-338387181370-PAYMENT FROM PH

ONE

17/01/23 UPI-YES BANK LIMITED-CYBSYESB@YBL-YESB0Y 0000338336446844 17/01/23 7,701.00 88.74

BLUPI-338336446844-PAYMENT FROM PHONE

17/01/23 UPI-MADAN SINGH ROOPAWA-SMADAN9172-1@OK 0000301708122852 17/01/23 4,000.00 4,088.74

SBI-SBIN0011310-301708122852-M

17/01/23 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000338310042140 17/01/23 4,000.00 88.74

HDFC0000118-338310042140-PAYMENT FROM PH

ONE

18/01/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000301849415259 18/01/23 10,000.00 10,088.74

@YESBANK-YESB0000022-301849415259-F07 CR

EDIT BY PHON

18/01/23 UPI-JITENDRA DHAYAL-JITUCHOUDHARY99192@Y 0000338495277367 18/01/23 10,000.00 88.74

BL-UTIB0001430-338495277367-PAYMENT FROM

PHONE

20/01/23 UPI-MAHARASHTRA OIL AND -PRAKASHNAGDA143 0000302083238395 20/01/23 1,000.00 1,088.74

@OKHDFCBANK-HDFC0000118-302083238395-UPI

20/01/23 UPI-MR JANARDAN MAHADEO -NEHAINFOTECH007 0000302089381068 20/01/23 1,000.00 88.74

@OKSBI-IDIB000P049-302089381068-PAYMENT

FROM PHONE

21/01/23 UPI-MADAN SINGH ROOPAWA-9928861688@IBL- 0000302147028584 21/01/23 3,100.00 3,188.74

SBIN0011310-302147028584-PAYMENT FROM PH

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 28

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

ONE

21/01/23 UPI-JITENDRA DHAYAL-JITUCHOUDHARY99192@Y 0000338783669110 21/01/23 2,000.00 1,188.74

BL-UTIB0001430-338783669110-PAYMENT FROM

PHONE

21/01/23 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000338705318516 21/01/23 2,000.00 3,188.74

HDFC0000118-338705318516-PAYMENT FROM PH

ONE

21/01/23 UPI-MR JANARDAN MAHADEO -NEHAINFOTECH007 0000302124015702 21/01/23 3,000.00 188.74

@OKSBI-IDIB000P049-302124015702-PAYMENT

FROM PHONE

24/01/23 UPI-MAHARASHTRA OIL AND -PRAKASHNAGDA143 0000302482562449 24/01/23 1,000.00 1,188.74

@OKHDFCBANK-HDFC0000118-302482562449-UPI

25/01/23 UPI-RAJ KUMAR CHAURASIYA-CHAURASIYARAJKU 0000302586152687 25/01/23 1,060.00 128.74

MAR609@OKAXIS-KKBK0000960-302586152687-U

PI

27/01/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000302777794418 27/01/23 7.00 135.74

00553-302777794418-REWARDED FOR LPG C

27/01/23 CASH DEPOSIT-XXXXXXXXXX0371-GHATKOPAR EA 0000000000005854 27/01/23 25,000.00 25,135.74

ST

27/01/23 CASH DEPOSIT-XXXXXXXXXX0371-GHATKOPAR EA 0000000000005857 27/01/23 22,500.00 47,635.74

ST

27/01/23 CASH DEPOSIT-XXXXXXXXXX0371-GHATKOPAR EA 0000000000005860 27/01/23 3,900.00 51,535.74

ST

27/01/23 UPI-JITENDRA DHAYAL-JITUCHOUDHARY99192@Y 0000302719806006 27/01/23 50,000.00 1,535.74

BL-UTIB0001430-302719806006-PAYMENT FROM

PHONE

27/01/23 UPI-MADAN SINGH ROOPAWA-9928861688@IBL- 0000302717318256 27/01/23 2,100.00 3,635.74

SBIN0011310-302717318256-PAYMENT FROM PH

ONE

27/01/23 UPI-CHAK DE BEER SHOP-PAYTMQR28100505010 0000302796052325 27/01/23 555.00 3,080.74

11SVD1T7WOTAU@PAYTM-PYTM0123456-30279605

2325-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 .: 29

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

29/01/23 UPI-REENA MANEJAR KANOUJ-MANISHKANOUJIYA 0000302989146751 29/01/23 4,000.00 7,080.74

21@OKHDFCBANK-UBIN0542016-302989146751-U

PI

29/01/23 UPI-YES BANK LIMITED-CYBSYESB@YBL-YESB0Y 0000302922289223 29/01/23 4,001.00 3,079.74

BLUPI-302922289223-PAYMENT FROM PHONE

29/01/23 UPI-CHAK DE BEER SHOP-PAYTMQR28100505010 0000302994056228 29/01/23 1,110.00 1,969.74

11SVD1T7WOTAU@PAYTM-PYTM0123456-30299405

6228-PAYMENT FROM PHONE

30/01/23 UPI-S H BAKERY AND FARSA-GPAY-1121422280 0000303069072400 30/01/23 80.00 1,889.74

6@OKBIZAXIS-UTIB0000000-303069072400-PAY

MENT FROM PHONE

31/01/23 UPI-MADAN SINGH ROOPAWA-9928861688@IBL- 0000303179549633 31/01/23 49,500.00 51,389.74

SBIN0011310-303179549633-PAYMENT FROM PH

ONE

31/01/23 UPI-CHAK DE BEER SHOP-PAYTMQR28100505010 0000303129076417 31/01/23 555.00 50,834.74

11SVD1T7WOTAU@PAYTM-PYTM0123456-30312907

6417-PAYMENT FROM PHONE

31/01/23 IMPS-303123703959-MADAN .-PYTM-XXXXXXXXX 0000303123703959 31/01/23 5,000.00 55,834.74

X0010-DOMESTIC REMITTANCE

31/01/23 IMPS-303123703964-MADAN .-PYTM-XXXXXXXXX 0000303123703964 31/01/23 4,940.00 60,774.74

X0010-DOMESTIC REMITTANCE

01/02/23 50200044891481-TPT-MADANSINGH RUPAWAT-RA 0000000216125726 01/02/23 50,000.00 10,774.74

MSUNDAR INDRAJEET VISHWAKARMA

01/02/23 IMPS-303212884895-INSTANT GLOBAL PAYTE-A 0000303212884895 01/02/23 5,000.00 15,774.74

IRP-XXXXXX2968-IMPS TRANSACTION

01/02/23 IMPS-303212884896-INSTANT GLOBAL PAYTE-A 0000303212884896 01/02/23 2,350.00 18,124.74

IRP-XXXXXX2968-IMPS TRANSACTION

01/02/23 UPI-BINJA RAM PATEL-Q204253464@YBL-YESB0 0000339862191217 01/02/23 100.00 18,024.74

YBLUPI-339862191217-PAYMENT FROM PHONE

01/02/23 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000339878686961 01/02/23 500.00 17,524.74

HDFC0000118-339878686961-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 .: 30

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

02/02/23 ACH D- BAJAJ FINANCE LTD-405CDDIX543650 0000008285392112 02/02/23 5,000.00 12,524.74

02/02/23 IMPS-303309565946-MADAN .-PYTM-XXXXXXXXX 0000303309565946 02/02/23 4,970.00 17,494.74

X0010-DOMESTIC REMITTANCE

02/02/23 IMPS-303309367601-MADAN SINGH RUPAWAT IC 0000303309367601 02/02/23 1,400.00 16,094.74

ICI-ICIC-XXXXXXXX0944-MADANSINGH

02/02/23 ACH D- TPCAPFRST IDFC FIRST-1051661627 0000008324033716 02/02/23 9,622.00 6,472.74

02/02/23 UPI-TEJA RAM-8302355298@YBL-UCBA0001087- 0000303344575393 02/02/23 5,000.00 1,472.74

303344575393-PAYMENT FROM PHONE

03/02/23 UPI-MAHARASHTRA OIL AND -PRAKASHNAGDA143 0000303491738064 03/02/23 9,000.00 10,472.74

@OKHDFCBANK-HDFC0000118-303491738064-UPI

03/02/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-34002 0000340028344136 03/02/23 1,610.00 8,862.74

8344136-PAYMENT FROM PHONE

03/02/23 UPI-PRATAP SINGH-PRATAPSINGH456P@OKICIC 0000303438515182 03/02/23 585.00 9,447.74

I-KKBK0001402-303438515182-UPI

03/02/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-34003 0000340032639522 03/02/23 3,320.00 6,127.74

2639522-PAYMENT FROM PHONE

05/02/23 IMPS-303611004818-INSTANT GLOBAL PAYTE-N 0000303611004818 05/02/23 9,940.00 16,067.74

ULL-XXXXXXXXXXX0030-INSTANT GLOBAL PAYTE

CH PRIVATE LIMITED

05/02/23 IB BILLPAY DR-HDFC8E-463202XXXXXX3072 MB05112455875ET4 05/02/23 16,000.00 67.74

05/02/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000303672128494 05/02/23 10,000.00 10,067.74

@YESBANK-YESB0000022-303672128494-F07 CR

EDIT BY PHON

05/02/23 UPI-SURESH PAL-VARUNPAL2355@AXL-SBIN003 0000340282070895 05/02/23 10,000.00 67.74

1492-340282070895-PAYMENT FROM PHONE

07/02/23 UPI-AVINASH SHIVBABU JAI-AVINASHJAISWAL2 0000303885977501 07/02/23 3,588.00 3,655.74

107@OKHDFCBANK-KKBK0000670-303885977501-

UPI

07/02/23 UPI-EKART-EKART@YBL-YESB0YBLUPI-30382438 0000303824388267 07/02/23 2,008.00 1,647.74

8267-PAYMENT FOR FMPC25

07/02/23 UPI-SHAMSHAD 0000303874685795 07/02/23 1,000.00 2,647.74

KHAN-KHANSHAMSHAB123-1@OKAX

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 31

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

IS-UTIB0003449-303874685795-UPI

07/02/23 CASH DEPOSIT-XXXXXXXXXX0371-GHATKOPAR EA 0000000000000551 07/02/23 7,300.00 9,947.74

ST

08/02/23 IB BILLPAY DR-HDFC8E-463202XXXXXX3072 MB08005734585ET2 08/02/23 8,000.00 1,947.74

08/02/23 UPI-PHONEPE-BILLDESKPP@AXL-UTIB0AXLUPI-3 0000340521722459 08/02/23 721.00 1,226.74

40521722459-PAYMENT FROM PHONE

09/02/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000304077739838 09/02/23 10,000.00 11,226.74

@YESBANK-YESB0000022-304077739838-F07 CR

EDIT BY PHON

09/02/23 UPI-VIKARAM SINGH-VIKARAMSINGHNSNAGAR@O 0000304018177349 09/02/23 2,000.00 9,226.74

KSBI-SBIN0031207-304018177349-PAYMENT FR

OM PHONE

09/02/23 UPI-VIKARAM SINGH-VIKARAMSINGHNSNAGAR@O 0000304082508416 09/02/23 300.00 8,926.74

KSBI-SBIN0031207-304082508416-PAYMENT FR

OM PHONE

10/02/23 UPI-MANISH SHARMA SO SHI-9511591355@YBL- 0000304146616523 10/02/23 1,000.00 7,926.74

UCBA0000881-304146616523-PAYMENT FROM PH

ONE

10/02/23 UPI-VIKARAM SINGH-VIKARAMSINGHNSNAGAR@O 0000304151542291 10/02/23 500.00 7,426.74

KSBI-SBIN0031207-304151542291-PAYMENT FR

OM PHONE

10/02/23 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000340729498164 10/02/23 1,000.00 8,426.74

HDFC0000118-340729498164-PAYMENT FROM PH

ONE

10/02/23 UPI-RAJU KANWAR-7425023889@IBL-UCBA00015 0000304119329054 10/02/23 1,000.00 7,426.74

58-304119329054-PAYMENT FROM PHONE

10/02/23 UPI-VIKARAM SINGH-VIKARAMSINGHNSNAGAR@O 0000304157954989 10/02/23 1,050.00 6,376.74

KSBI-SBIN0031207-304157954989-PAYMENT FR

OM PHONE

10/02/23 UPI-VIKARAM SINGH-VIKARAMSINGHNSNAGAR@O 0000304129390555 10/02/23 550.00 5,826.74

KSBI-SBIN0031207-304129390555-PAYMENT FR

OM PHONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 32

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

11/02/23 UPI-AJAY JAISWAR-9699704555@YBL-ICIC0001 0000340888833942 11/02/23 2,300.00 3,526.74

196-340888833942-PAYMENT FROM PHONE

11/02/23 UPI-TAPARIA CARDS CENTRE-TAPARIACARDSCEN 0000304275921846 11/02/23 1,780.00 1,746.74

TRE@OKSBI-SBIN0031203-304275921846-UPI

11/02/23 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-3408 0000340820400164 11/02/23 5,000.00 6,746.74

20400164-CORPORATE NODAL UP

11/02/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000304279555461 11/02/23 4,800.00 11,546.74

@YESBANK-YESB0000022-304279555461-F07 CR

EDIT BY PHON

11/02/23 UPI-INDRA RAM-6367621095@IBL-UCBA0001087 0000304269836394 11/02/23 10,000.00 1,546.74

-304269836394-PAYMENT FROM PHONE

11/02/23 UPI-RAJENDRA SINGH RATHO-77604826@IBL-HD 0000304267600338 11/02/23 5,000.00 6,546.74

FC0000828-304267600338-PAYMENT FROM PHON

11/02/23 UPI-VIKARAM SINGH-VIKARAMSINGHNSNAGAR@O 0000304225076034 11/02/23 150.00 6,396.74

KSBI-SBIN0031207-304225076034-PAYMENT FR

OM PHONE

11/02/23 UPI-SWAGAT ASSOCIATESSWA-Q498966123@YBL- 0000340864320322 11/02/23 1,990.00 4,406.74

YESB0YBLUPI-340864320322-PAYMENT FROM PH

ONE

11/02/23 NWD-517725XXXXXX3758-90963001-JODHPUR 0000304219734924 11/02/23 1,900.00 2,506.74

12/02/23 UPI-RINKU-RINKUKUMARCHAUHAN38592-1@OKICI 0000304375882354 12/02/23 1.00 2,507.74

CI-INDB0000040-304375882354-UPI

13/02/23 UPI-RINKU-RINKUKUMARCHAUHAN38592-1@OKICI 0000304423054358 13/02/23 2,000.00 507.74

CI-INDB0000040-304423054358-UPI

13/02/23 JULSEP22 INSTAALERTCHG 52 SMS 020123-MIR MIR2304239185667 13/02/23 12.28 495.46

2304239185667

13/02/23 UPI-MADAN SINGH ROOPAWA-9928861688@IBL- 0000304409251115 13/02/23 500.00 995.46

SBIN0011310-304409251115-PAYMENT FROM PH

ONE

13/02/23 UPI-PHONEPE-BILLDESKPP@AXL-UTIB0AXLUPI-3 0000341077754217 13/02/23 669.00 326.46

41077754217-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 .: 33

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

14/02/23 UPI-MANOJKUMAR 0000304503794253 14/02/23 750.00 1,076.46

SHRINIWAS-MANOJKUMARSHRIN

IWASGUPTA843@OKSBI-UBIN0531693-304503794

253-UPI

15/02/23 UPI-MADAN SINGH ROOPAWA-9928861688@IBL- 0000304669864510 15/02/23 13,600.00 14,676.46

SBIN0011310-304669864510-PAYMENT FROM PH

ONE

16/02/23 UPI-EKART-EKART@YBL-YESB0YBLUPI-34130155 0000341301550637 16/02/23 1,912.00 12,764.46

0637-PAYMENT FOR FMPC25

16/02/23 NEFT CR-SBIN0005352-DCR E REGION-SADHANA SBIN523047051174 16/02/23 39,394.50 52,158.96

S NIKAM-SBIN523047051174

17/02/23 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000304857819763 17/02/23 300.00 51,858.96

HDFC0000118-304857819763-PAYMENT FROM PH

ONE

18/02/23 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000341589939116 18/02/23 50,000.00 1,858.96

HDFC0000118-341589939116-PAYMENT FROM PH

ONE

18/02/23 UPI-KANCHAN SWEET MART-PAYTMQR2810050501 0000304988828981 18/02/23 500.00 1,358.96

0117UGDXOWTWXQ@PAYTM-PYTM0123456-3049888

28981-PAYMENT FROM PHONE

18/02/23 UPI-MAHARASHTRA OIL AND -MAHARASHTRAOILA 0000304976123367 18/02/23 1,000.00 358.96

NDSOA.99921894@HDFCBANK-HDFC0000001-3049

76123367-PAYMENT FROM PHONE

18/02/23 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000341502842544 18/02/23 1,000.00 1,358.96

HDFC0000118-341502842544-PAYMENT FROM PH

ONE

18/02/23 UPI-MAJESTIC WINES-PAYTMQR28100505010170 0000304941957316 18/02/23 400.00 958.96

YOTUPHHJ4M@PAYTM-PYTM0123456-30494195731

6-PAYMENT FROM PHONE

18/02/23 UPI-TIWARI KIRANA STORES-TIWARIKIRANASTO 0000304996508070 19/02/23 500.00 458.96

RES.65078259@HDFCBANK-HDFC0000001-304996

508070-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 .: 34

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

19/02/23 UPI-RINKU -RINKUKUMARCHAUHAN38592-1@OKHD 0000305065133027 19/02/23 420.00 38.96

FCBANK-INDB0000040-305065133027-UPI

19/02/23 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000341655602914 19/02/23 50,000.00 50,038.96

HDFC0000118-341655602914-PAYMENT FROM PH

ONE

19/02/23 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000341640337743 19/02/23 9,000.00 59,038.96

HDFC0000118-341640337743-PAYMENT FROM PH

ONE

19/02/23 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000341651672185 19/02/23 21.00 59,059.96

HDFC0000118-341651672185-PAYMENT FROM PH

ONE

20/02/23 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000341757522579 20/02/23 59,000.00 59.96

HDFC0000118-341757522579-PAYMENT FROM PH

ONE

21/02/23 IMPS-305205336203-KESHARKANWAR RUPAWAT-H 0000305205336203 21/02/23 58,000.00 58,059.96

DFC-XXXXXXXXXX4199-RAGHUVEER

21/02/23 IB BILLPAY DR-HDFC8E-463202XXXXXX3072 MB21054303174T24 21/02/23 8,000.00 50,059.96

21/02/23 UPI-INDIAN RAILWAY CATER-AIRPAY@YBL-YESB 0000305219285375 21/02/23 7,793.02 42,266.94

0YBLUPI-305219285375-PAYMENT FROM PHONE

21/02/23 IMPS-305209391741-JITENDRA DHAYAL-SBIN-X 0000305209391741 21/02/23 40,000.00 2,266.94

XXXXXX8701-MADANSINGH RUPAWAT

21/02/23 UPI-JASWANT SINGH MUKUND-9987545754@YBL- 0000305209549625 21/02/23 1,400.00 866.94

UTIB0000029-305209549625-PAYMENT FROM PH

ONE

21/02/23 IB BILLPAY DR-HDFC8E-463202XXXXXX3072 MB21205017963T39 21/02/23 800.00 66.94

22/02/23 UPI-YASH KISAN PINGALE-YASHPINGALE692@OK 0000305392287971 22/02/23 250.00 316.94

AXIS-UBIN0539805-305392287971-UPI

22/02/23 UPI-SAHBAJ SO SAVIRALI-SAHBAJKHAN097@OKS 0000305314686815 22/02/23 300.00 616.94

BI-SBIN0009572-305314686815-UPI

22/02/23 UPI-KANNAUJIYA MANDEEP -7738625083@PAYT 0000305371100225 22/02/23 430.00 1,046.94

M-ASBL0000064-305371100225-NA

25/02/23 UPI-RAMSUNDAR INDRAJEET -RAMSUNDAR9172@A 0000342222110647 25/02/23 2,500.00 3,546.94

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 35

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

XL-HDFC0000118-342222110647-PAYMENT FROM

PHONE

25/02/23 UPI-MADAN SINGH ROOPAWA-9928861688@IBL- 0000305665039604 25/02/23 300.00 3,846.94

SBIN0011310-305665039604-PAYMENT FROM PH

ONE

25/02/23 UPI-JAY BHOMIYAJI GARMEN-9983687205@AXL- 0000305627312144 25/02/23 4,000.00 7,846.94

UCBA0001087-305627312144-PAYMENT FROM PH

ONE

25/02/23 UPI-INDIAN RAILWAY CATER-AIRPAY@YBL-YESB 0000342211028201 25/02/23 7,793.02 53.92

0YBLUPI-342211028201-PAYMENT FROM PHONE

25/02/23 UPI-VINODA NAYAKA-8928318199@AXL-SBIN00 0000342274043492 25/02/23 900.00 953.92

40304-342274043492-PAYMENT FROM PHONE

26/02/23 UPI-RINKU-RINKUKUMARCHAUHAN38592-1@OKICI 0000342321287541 26/02/23 3,000.00 3,953.92

CI-INDB0000040-342321287541-UPI

26/02/23 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000305795529278 26/02/23 6,451.68 10,405.60

0000022-305795529278-R02 PHONEPE REVERS

26/02/23 UPI-MRS AARTI RAJ MISHRA-RKUMARMISHRA198 0000305724769709 26/02/23 1,270.00 9,135.60

0@OKAXIS-IDIB000A156-305724769709-PAYMEN

T FROM PHONE

26/02/23 UPI-VINAY WINES-Q294467158@YBL-YESB0YBLU 0000342396691390 26/02/23 352.00 8,783.60

PI-342396691390-PAYMENT FROM PHONE

27/02/23 UPI-ASHOK SAPALYA-PAYTMQR281005050101MVP 0000305854581802 27/02/23 210.00 8,573.60

RHPUIEYJI@PAYTM-PYTM0123456-305854581802

-PAYMENT FROM PHONE

28/02/23 UPI-SHREE GURUKRUPA JUIC-SHREEGURUKRUPAJ 0000305945783887 28/02/23 856.00 7,717.60

UICEA.62186720@HDFCBANK-HDFC0000001-3059

45783887-PAYMENT FROM PHONE

28/02/23 UPI-TIWARI KIRANA GENERA-7977587127@AXL- 0000342527727291 28/02/23 3,000.00 10,717.60

SBIN0000516-342527727291-PAYMENT FROM PH

ONE

28/02/23 UPI-YES BANK LIMITED-CYBSYESB@YBL-YESB0Y 0000305979258502 28/02/23 10,001.00 716.60

BLUPI-305979258502-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 .: 36

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

28/02/23 UPI-BILLDESKTEZ-BILLDESK.CREDIT-CARD@ICI 0000305970555920 28/02/23 500.00 216.60

CI-ICIC0DC0099-305970555920-UPI

01/03/23 CASH DEPOSIT-XXXXXXXXXX0371-GHATKOPAR EA 0000000000008524 01/03/23 20,700.00 20,916.60

ST

01/03/23 IB BILLPAY DR-HDFC8E-463202XXXXXX3072 MB01225017637T48 01/03/23 20,000.00 916.60

01/03/23 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-3060 0000306077806484 01/03/23 19,000.00 19,916.60

77806484-CORPORATE NODAL UP

02/03/23 ACH D- BAJAJ FINANCE LTD-405CDDIX543650 0000009362173192 02/03/23 5,000.00 14,916.60

02/03/23 ACH D- TPCAPFRST IDFC FIRST-1077828981 0000009400613050 02/03/23 9,622.00 5,294.60

02/03/23 UPI-RINKU -RINKUKUMARCHAUHAN38592-1@OKHD 0000306117025328 02/03/23 210.00 5,084.60

FCBANK-INDB0000040-306117025328-UPI

02/03/23 CASH DEPOSIT-XXXXXXXXXX0371-GHATKOPAR EA 0000000000009016 02/03/23 7,500.00 12,584.60

ST

03/03/23 UPI-INDIAN RAILWAY CATER-AIRPAY@YBL-YESB 0000306291793571 03/03/23 1,727.08 10,857.52

0YBLUPI-306291793571-PAYMENT FROM PHONE

03/03/23 UPI-SURESH KUMAR-8080812695@IBL-SBIN0011 0000306229084065 03/03/23 500.00 10,357.52

216-306229084065-PAYMENT FROM PHONE

03/03/23 UPI-TIWARI KIRANA GENERA-7977587127@AXL- 0000342828505713 03/03/23 540.00 9,817.52

SBIN0000516-342828505713-PAYMENT FROM PH

ONE

03/03/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000306250231162 03/03/23 211.00 9,606.52

1@YBL-YESB0YBLUPI-306250231162-PAYMENT F

ROM PHONE

03/03/23 UPI-PAPPU SHAIKH-8355883859@AXL-ESFB0001 0000306236964224 03/03/23 50.00 9,556.52

001-306236964224-PAYMENT FROM PHONE

03/03/23 CASH DEPOSIT-XXXXXXXXXX0371-GHATKOPAR EA 0000000000009439 03/03/23 19,000.00 28,556.52

ST

03/03/23 UPI-MUSTKIM SHAH-8879711812@IBL-UBIN0539 0000306216853549 03/03/23 17,000.00 11,556.52

805-306216853549-PAYMENT FROM PHONE

04/03/23 UPI-MADAN SINGH ROOPAWA-9928861688@IBL- 0000306376194187 04/03/23 12,200.00 23,756.52

SBIN0011310-306376194187-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 37

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

04/03/23 POS 517725XXXXXX3758 ORCHIDS THE INTE 0000000000014265 04/03/23 22,920.00 836.52

04/03/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-34290 0000342903975789 04/03/23 810.00 26.52

3975789-PAYMENT FROM PHONE

04/03/23 UPI-RINKU-RINKUKUMARCHAUHAN38592-1@OKICI 0000306393860516 04/03/23 15.00 41.52

CI-INDB0000040-306393860516-UPI

04/03/23 UPI-ROHINI SAGAR DODAKE-ROHINIDODAKE100@ 0000306320529883 04/03/23 550.00 591.52

OKSBI-SBIN0000516-306320529883-UPI

04/03/23 UPI-CHITRANJAN AMBIKA MI-9702167184@IBL- 0000306341111230 04/03/23 220.00 811.52

PUNB0409300-306341111230-PAYMENT FROM PH

ONE

04/03/23 UPIRET-20230228-305979258502 000000000000000 04/03/23 10,001.00 10,812.52

05/03/23 UPI-RAVINANDEN SURESH SE-RAVISEN53261@OK 0000306438141174 05/03/23 580.00 11,392.52

SBI-SBIN0004832-306438141174-UPI

05/03/23 UPI-MOHD ILYAS QURESHI-ILYASQURESHI764@O 0000306412654568 05/03/23 450.00 10,942.52

KAXIS-UBIN0531774-306412654568-PAYMENT F

ROM PHONE

05/03/23 UPI-BABAJI ANANT KHARAT-BABAJIKHARAT867- 0000306465427090 05/03/23 775.00 11,717.52

2@OKHDFCBANK-HDFC0004417-306465427090-UP

05/03/23 UPI-VINAY WINES-Q294467158@YBL-YESB0YBLU 0000343085505977 05/03/23 1,520.00 10,197.52

PI-343085505977-PAYMENT FROM PHONE

05/03/23 IMPS-306422820370-INSTANT GLOBAL PAYTE-A 0000306422820370 05/03/23 5,000.00 15,197.52

IRP-XXXXXX2968-IMPS TRANSACTION

05/03/23 IMPS-306422820723-INSTANT GLOBAL PAYTE-A 0000306422820723 05/03/23 5,000.00 20,197.52

IRP-XXXXXX2968-IMPS TRANSACTION

05/03/23 IMPS-306422820724-INSTANT GLOBAL PAYTE-A 0000306422820724 05/03/23 1,400.00 21,597.52

IRP-XXXXXX2968-IMPS TRANSACTION

05/03/23 UPI-NITYANAND ANNARAJ NA-PAYTMQR28100505 0000306426652902 06/03/23 40.00 21,557.52

0101B2P4ZKNVB9UX@PAYTM-PYTM0123456-30642

6652902-PAYMENT FROM PHONE

06/03/23 UPI-SAI LEELA BAR AND RE-MSWIPE.14001708 0000306590104235 06/03/23 1,190.00 20,367.52

22002743@KOTAK-KKBK0000958-306590104235-

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 38

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

PAYMENT FROM PHONE

06/03/23 UPI-KIRAN R-R433888@OKHDFCBANK-KKBK000 0000306500569545 06/03/23 220.00 20,147.52

1377-306500569545-PAYMENT FROM PHONE

06/03/23 POS 517725XXXXXX3758 ORCHIDS THE INTE 0000000000012216 06/03/23 15,008.00 5,139.52

06/03/23 ACH D- BAJAJ FINANCE LTD-SDMA1400003755 0000009570751125 06/03/23 849.00 4,290.52

06/03/23 NEFT CR-SBIN0005352-DCR E REGION-SADHANA SBIN223065823017 06/03/23 19,089.00 23,379.52

S NIKAM-SBIN223065823017

07/03/23 UPI-SHRAWAN KUMAR-PAYTMQR2810050501013AL 0000306676642179 07/03/23 640.00 22,739.52

5TBCFD38X@PAYTM-PYTM0123456-306676642179

-PAYMENT FROM PHONE

07/03/23 UPI-PRATAP SINGH-PRATAP6375895403@OKICIC 0000306627303467 07/03/23 450.00 22,289.52

I-BARB0MASUDA-306627303467-PAYMENT FROM

PHONE

07/03/23 UPI-PRABHU SINGH BHATI-PAYTMQR2810050501 0000306626661889 07/03/23 680.00 21,609.52

01CC7NI4U4JITT@PAYTM-PYTM0123456-3066266

61889-PAYMENT FROM PHONE

07/03/23 UPI-SURESH KUMAR-8080812695@YBL-SBIN0011 0000343257158746 07/03/23 730.00 20,879.52

216-343257158746-730

07/03/23 UPI-JITENDRA DHAYAL-JITUCHOUDHARY99192@Y 0000306600516813 07/03/23 10,000.00 10,879.52

BL-UTIB0001430-306600516813-PAYMENT FROM

PHONE

07/03/23 UPI-VIKARAM SINGH-VIKARAMSINGHNSNAGAR@O 0000306610421888 07/03/23 1,100.00 9,779.52

KSBI-SBIN0031207-306610421888-PAYMENT FR

OM PHONE

07/03/23 UPI-KALU RAM-9928871380@AXL-BARB0VJDOLI- 0000343209851757 07/03/23 1,100.00 8,679.52

343209851757-PAYMENT FROM PHONE

07/03/23 UPI-MAHADEV FILLING STAT-Q01243266@YBL-Y 0000343200424468 07/03/23 2,199.00 6,480.52

ESB0YBLUPI-343200424468-PAYMENT FROM PHO

NE

08/03/23 UPI-ASHOK SO GOVERDHAN R-8290113231@IBL- 0000306753535797 08/03/23 160.00 6,320.52

BKID0006612-306753535797-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 .: 39

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

08/03/23 UPI-ASHOK SO GOVERDHAN R-8290113231@IBL- 0000306713139348 08/03/23 160.00 6,160.52

BKID0006612-306713139348-PAYMENT FROM PH

ONE

08/03/23 UPI-MAHADEV KIRANA STORE-9929505561@IBL- 0000306725246815 08/03/23 110.00 6,050.52

BKID0006612-306725246815-PAYMENT FROM PH

ONE

08/03/23 UPI-GOPA RAM DHAYAL-8078680535@AXL-ICIC0 0000343382641738 08/03/23 4,000.00 2,050.52

006832-343382641738-PAYMENT FROM PHONE

08/03/23 UPI-PAVAN-Q029851519@YBL-UCBA0001305-306 0000306716752231 08/03/23 50.00 2,000.52

716752231-PAYMENT FROM PHONE

09/03/23 UPI-JALA RAM-GPAY-11166265749@OKBIZAXIS- 0000306895267463 09/03/23 100.00 1,900.52

UTIB0000000-306895267463-PAYMENT FROM PH

ONE

09/03/23 .IMPS P2P 303309367601#02/02/2023 020223 MIR2306586354632 09/03/23 5.90 1,894.62

-MIR2306586354632

09/03/23 UPI-VIKARAM SINGH-VIKARAMSINGHNSNAGAR@O 0000306817252696 09/03/23 450.00 1,444.62

KSBI-SBIN0031207-306817252696-PAYMENT FR

OM PHONE

09/03/23 UPI-ASHOK SO GOVERDHAN R-8290113231@IBL- 0000306849669482 09/03/23 160.00 1,284.62

BKID0006612-306849669482-PAYMENT FROM PH

ONE

09/03/23 UPI-MAHADEV KIRANA STORE-9929505561@IBL- 0000306862908683 09/03/23 100.00 1,184.62

BKID0006612-306862908683-PAYMENT FROM PH

ONE

09/03/23 UPIRET-20230307-306610421888 000000000000000 09/03/23 1,100.00 2,284.62

09/03/23 UPIRET-20230303-306291793571 000000000000000 09/03/23 1,590.00 3,874.62

10/03/23 UPI-JHANKAR SINGH-8949934457@AXL-UCBA000 0000306985842181 10/03/23 150.00 3,724.62

1087-306985842181-PAYMENT FROM PHONE

10/03/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000306933514106 10/03/23 157.00 3,567.62

1@YBL-YESB0YBLUPI-306933514106-PAYMENT F

ROM PHONE

10/03/23 UPI-PRAVEEN NAT-7023134684@IBL-SBIN0031 0000306902255985 10/03/23 300.00 3,267.62

HDFC BANK LIMITED

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

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

494-306902255985-PAYMENT FROM PHONE

10/03/23 UPI-NEW ARORA SWEET AND -PAYTMQR28100505 0000306968259484 10/03/23 1,645.00 1,622.62

0101KNASEPLOQTZD@PAYTM-PYTM0123456-30696

8259484-PAYMENT FROM PHONE

10/03/23 UPI-MAA BHAWANI DAL BATI-PAYTMQR28100505 0000306970666543 10/03/23 360.00 1,262.62

01011MBDVJFVJMTS@PAYTM-PYTM0123456-30697

0666543-PAYMENT FROM PHONE

10/03/23 UPI-MR DALPAT SINGH-DALPATSINGH.PEPSING 0000306987602889 10/03/23 1,000.00 262.62

HJI@IBL-CIUB0000250-306987602889-PAYMENT

FROM PHONE

13/03/23 UPI-PRDEEP PHOOLCHAND GU-9699577555@YBL- 0000343816255224 13/03/23 50.00 212.62

PYTM0123456-343816255224-PAYMENT FROM PH

ONE

13/03/23 UPI-MAHARASHTRA OIL AND 0000343870322372 13/03/23 7,000.00 7,212.62

-PRAKASHNAGDA4@Y

BL-HDFC0000118-343870322372-PAYMENT FROM

PHONE

13/03/23 UPI-RINKU -RINKUKUMARCHAUHAN38592-1@OKHD 0000307245426844 13/03/23 210.00 7,002.62

FCBANK-INDB0000040-307245426844-UPI

14/03/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000343955769271 14/03/23 157.00 6,845.62

1@YBL-YESB0YBLUPI-343955769271-PAYMENT F

ROM PHONE

14/03/23 UPI-INDIAN RAILWAY CATER-AIRPAYGOVERNMEN 0000343966986312 14/03/23 938.33 5,907.29

T@YBL-YESB0YBLUPI-343966986312-PAYMENT F

ROM PHONE

14/03/23 UPI-AMIT ARUNPRATAP SING-AMITS2556@OKAXI 0000307376125580 14/03/23 1,300.00 7,207.29

S-PYTM0123456-307376125580-UPI

14/03/23 UPI-MS GOODLUCK BEER SHO-Q067898448@YBL- 0000307365956161 14/03/23 570.00 6,637.29

YESB0YBLUPI-307365956161-PAYMENT FROM PH

ONE

14/03/23 UPI-RAILRESTRO-RAILRESTRO115.RZP@ICICI-I 0000307347682213 14/03/23 411.60 6,225.69

CIC0DC0099-307347682213-PAYMENTFORFOODOR

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 41

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

DE

14/03/23 UPI-CHAK DE BEER SHOP-PAYTMQR28100505010 0000307383729536 14/03/23 555.00 5,670.69

11LCHM3GJPDHP@PAYTM-PYTM0123456-30738372

9536-PAYMENT FROM PHONE

14/03/23 UPI-POOJA BAR AND RESTAU-BHARATPE9072385 0000307384851366 14/03/23 420.00 5,250.69

4762@YESBANKLTD-YESB0YESUPI-307384851366

-PAY TO BHARATPE ME

14/03/23 UPI-PAYU PAYMENTS PRIVAT-PAYUMONEYONLINE 0000307380462675 15/03/23 4,160.00 1,090.69

@YBL-YESB0YBLUPI-307380462675-PAYMENT FR

OM PHONE

15/03/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000344099475169 15/03/23 241.00 849.69

2@YBL-YESB0YBLUPI-344099475169-PAYMENT F

ROM PHONE

15/03/23 UPI-PHONEPE-BILLDESKPP@AXL-UTIB0AXLUPI-3 0000344022460615 15/03/23 241.00 608.69

44022460615-PAYMENT FROM PHONE

15/03/23 CC 000463202XXXXXX3072 AUTOPAY SI-MAD 0000000497769232 15/03/23 5,247.00 -4,638.31

15/03/23 CC 000463202XXXXXX3072 AUTOPAY SI-MAD 0000000497769233 15/03/23 5,247.00 608.69

16/03/23 IMPS-307512113993-RAM BANU-FINO-XXXXXXXX 0000307512113993 16/03/23 3,970.00 4,578.69

XXXXXXX9232-IMPS TXN

16/03/23 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000344188497849 16/03/23 4,500.00 78.69

HDFC0000118-344188497849-PAYMENT FROM PH

ONE

16/03/23 UPI-PHONEPE-BILLDESKPP@AXL-UTIB0AXLUPI-3 0000344130750019 16/03/23 25.00 53.69

44130750019-PAYMENT FROM PHONE

18/03/23 IMPS-307722623669-INSTANT GLOBAL PAYTE-A 0000307722623669 18/03/23 2,670.00 2,723.69

IRP-XXXXXX2968-IMPS TRANSACTION

18/03/23 UPI-MADAN SINGH ROOPAWA-9928861688@IBL- 0000307744402902 18/03/23 600.00 3,323.69

SBIN0011310-307744402902-PAYMENT FROM PH

ONE

19/03/23 UPI-INDIAN RAILWAY CATER-AIRPAYGOVERNMEN 0000307895968274 19/03/23 2,601.35 722.34

T@YBL-YESB0YBLUPI-307895968274-PAYMENT F

ROM 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 .: 42

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

19/03/23 UPI-ROOPA SEN-GPAY-11180606130@OKBIZAXIS 0000307884682358 19/03/23 350.00 372.34

-UTIB0000000-307884682358-PAYMENT FROM P

HONE

20/03/23 UPI-ANAND PAN SHOP AND G-PAYTMQR28100505 0000307927860092 20/03/23 20.00 352.34

0101555OORC1BRPK@PAYTM-PYTM0123456-30792

7860092-PAYMENT FROM PHONE

20/03/23 OCTDEC22 INSTAALERTCHG 47 SMS 040123-MIR MIR2307820154794 20/03/23 11.10 341.24

2307820154794

20/03/23 UPI-GUMAN SINGH RUPAWAT-9928057081@YBL-S 0000307955377393 20/03/23 2,000.00 2,341.24

BIN0031382-307955377393-PAYMENT FROM PHO

NE

20/03/23 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000344588076164 20/03/23 2,000.00 341.24

HDFC0000118-344588076164-PAYMENT FROM PH

ONE

21/03/23 UPI-MADAN SINGH ROOPAWA-9928861688@IBL- 0000308061072705 21/03/23 280.00 621.24

SBIN0011310-308061072705-PAYMENT FROM PH

ONE

21/03/23 UPI-KESHARKANWAR MADANSI-SKESAR9172@AXL- 0000344697510660 21/03/23 100.00 721.24

HDFC0000118-344697510660-PAYMENT FROM PH

ONE

21/03/23 UPI-IRCTCC-RAZORPAY.IRCTC@HDFCBANK-HDFC0 0000308059847768 21/03/23 657.00 64.24

000240-308059847768-ECATERINGORDER

21/03/23 UPI-MR FULSINGH KARAN RA-RATHORE.BALWANT 0000344695777805 21/03/23 900.00 964.24

SINGH@AXL-MAHB0000371-344695777805-PAYME

NT FROM PHONE

21/03/23 UPI-INDIAN RAILWAY CATER-AIRPAYGOVERNMEN 0000308007426202 21/03/23 879.43 84.81

T@YBL-YESB0YBLUPI-308007426202-PAYMENT F

ROM PHONE

21/03/23 UPI-KISHAN LAL JAT-PAYTMQR2810050501011B 0000308013402438 22/03/23 25.00 59.81

G6YVA7I947@PAYTM-PYTM0123456-30801340243

8-PAYMENT FROM PHONE

24/03/23 UPI-MR DATTU VAIJANATH M-9322373035@YBL- 0000344945430511 24/03/23 630.00 689.81

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 43

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

MAHB0000228-344945430511-PAYMENT FROM PH

ONE

24/03/23 .IMPS P2P 305209391741#21/02/2023 210223 MIR2308126970932 24/03/23 5.90 683.91

-MIR2308126970932

24/03/23 IMPS-308312076027-RAM BANU-FINO-XXXXXXXX 0000308312076027 24/03/23 4,340.00 5,023.91

XXXXXXX9232-IMPS TXN

24/03/23 IMPS-308312076019-RAM BANU-FINO-XXXXXXXX 0000308312076019 24/03/23 5,000.00 10,023.91

XXXXXXX9232-IMPS TXN

24/03/23 NEFT CR-SBIN0005352-DCR E REGION-SADHANA SBIN523083536195 24/03/23 18,847.50 28,871.41

S NIKAM-SBIN523083536195

24/03/23 NEFT CR-SBIN0005352-DCR E REGION-SADHANA SBIN523083536009 24/03/23 17,775.00 46,646.41

S NIKAM-SBIN523083536009

24/03/23 NEFT CR-SBIN0005352-DCR E REGION-SADHANA SBIN523083536383 24/03/23 19,567.50 66,213.91

S NIKAM-SBIN523083536383

24/03/23 UPI-ORCHIDSTHEINTERNATIO-ORCHIDSTHEINTER 0000308357642741 24/03/23 13,654.00 52,559.91

NATIONALSCHOOLS.EASEBUZZ@HDFCBANK-HDFC00

01794-308357642741-EASEBUZZ

24/03/23 UPI-ORCHIDSTHEINTERNATIO-ORCHIDSTHEINTER 0000308357647970 24/03/23 12,249.00 40,310.91

NATIONALSCHOOLS.EASEBUZZ@HDFCBANK-HDFC00

01794-308357647970-EASEBUZZ

24/03/23 UPI-PHONEPE-BILLDESKPP@AXL-UTIB0AXLUPI-3 0000344998770379 24/03/23 121.00 40,189.91

44998770379-PAYMENT FROM PHONE

24/03/23 UPI-EKART-EKART@YBL-YESB0YBLUPI-34497709 0000344977095744 24/03/23 1,561.00 38,628.91

5744-PAYMENT FOR FMPC26

24/03/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000308309665159 24/03/23 1,050.00 37,578.91

PI-308309665159-PAYMENT FROM PHONE

25/03/23 UPI-GUMAN SINGH RUPAWAT-9928057081@YBL-S 0000345075474481 25/03/23 2,000.00 35,578.91

BIN0031382-345075474481-PAYMENT FROM PHO

NE

25/03/23 UPI-ORCHIDSTHEINTERNATIO-ORCHIDSTHEINTER 0000308459487472 25/03/23 2,450.00 33,128.91

NATIONALSCHOOLS.EASEBUZZ@HDFCBANK-HDFC00

01794-308459487472-EASEBUZZ

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 44

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

25/03/23 UPI-ORCHIDSTHEINTERNATIO-ORCHIDSTHEINTER 0000308459501358 25/03/23 3,834.00 29,294.91

NATIONALSCHOOLS.EASEBUZZ@HDFCBANK-HDFC00

01794-308459501358-EASEBUZZ

25/03/23 UPI-STAR SERVICE STATION-Q903008615@YBL- 0000345060841581 25/03/23 110.00 29,184.91

YESB0YBLUPI-345060841581-PAYMENT FROM PH

ONE

25/03/23 UPI-BITE MEE CAKE SHOP-GPAY-11166372394@ 0000308430715553 25/03/23 450.00 28,734.91

OKBIZAXIS-UTIB0000000-308430715553-PAYME

NT FROM PHONE

25/03/23 UPI-THE CAKE HOUSE-PAYTMQR2810050501011F 0000308492305290 25/03/23 300.00 28,434.91

FADB0XYVB4@PAYTM-PYTM0123456-30849230529

0-PAYMENT FROM PHONE

25/03/23 UPI-CHITRA BAKERY-PAYTMQR2810050501011WY 0000308405005505 25/03/23 600.00 27,834.91

S27R2Z8K7@PAYTM-PYTM0123456-308405005505

-PAYMENT FROM PHONE

25/03/23 UPI-KANCHAN SWEET MART-PAYTMQR2810050501 0000308401297441 25/03/23 1,250.00 26,584.91

0117UGDXOWTWXQ@PAYTM-PYTM0123456-3084012

97441-PAYMENT FROM PHONE

25/03/23 UPI-SHADOWFAX TECHNOLOGI-BHARATPE3006876 0000308400994894 25/03/23 555.00 26,029.91

7929@YESBANKLTD-YESB0YESUPI-308400994894

-PAY TO SHADOWFAX T

25/03/23 IMPS-308421486500-REFUNDED BY FLIPKART-I 0000308421486500 25/03/23 1,561.00 27,590.91

CIC-XXXXXXXX0602-FT230325214055353666

25/03/23 UPI-VINAY WINES-Q691813175@YBL-YESB0YBLU 0000308477316155 25/03/23 2,590.00 25,000.91

PI-308477316155-PAYMENT FROM PHONE

25/03/23 UPI-KANCHAN SWEET MART-PAYTMQR2810050501 0000308404872168 25/03/23 750.00 24,250.91

0117UGDXOWTWXQ@PAYTM-PYTM0123456-3084048

72168-PAYMENT FROM PHONE

26/03/23 UPI-NITIN PANDURANG MOHI-7045450116@PAYT 0000308565621669 26/03/23 200.00 24,450.91

M-UBIN0531839-308565621669-NA

27/03/23 NEW A/C - SADHANA SUDHAKAR NIKAM DR - 50 0000000000000033 27/03/23 20,000.00 4,450.91

100603879381 - SADHANA SUDHAKAR NIKAM

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 .: 45

Account Branch : GHATKOPAR EAST

Address : SHOP NO.1 AND SHOP NO.2,
GROUND FLOOR, FP NO. 25,CTS NO 5953
BHAVESHWAR BLDG NO.3,BHAVESHWAR LAN
MR MADANSINGH ABHAYSINGH RUPAWAT City : MUMBAI 400077
State : MAHARASHTRA
ROOM NO 11 1ST FLOOR GROUP NO 104 Phone no. : 18002026161
V N MARG NEAR BMC SCHOOL KAMRAJ NGR OD Limit : 0.00
GHATKOPAR EAST Currency : INR
Email : [email protected]
MUMBAI 400077 Cust ID : 127508716
MAHARASHTRA INDIA Account No : 50100266710371 NON MANAGED V
A/C Open Date : 21/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000118 MICR : 400240026
Branch Code : 118 Product Code : 100
Nomination : Registered

From : 01/10/2022 To : 31/03/2023 Statement of account

27/03/23 UPI-CLASSIC GENERAL STOR-PAYTMQR28100505 0000308690458423 27/03/23 1,000.00 3,450.91

0101L3MOJSDOG4YX@PAYTM-PYTM0123456-30869

0458423-PAYMENT FROM PHONE

27/03/23 UPI-MADAN SINGH ROOPAWA-9928861688@IBL- 0000308678275041 27/03/23 12,100.00 15,550.91

SBIN0011310-308678275041-PAYMENT FROM PH

ONE

27/03/23 UPI-SADHANA SUDHAKAR NIK-SMADAN91726@IBL 0000308612217507 27/03/23 100.00 15,650.91

-HDFC0000118-308612217507-PAYMENT FROM P

HONE

28/03/23 UPI-MR CHETAN AAPALAL SU-8177965306@AXL- 0000345336249963 28/03/23 4,800.00 10,850.91

MAHB0000309-345336249963-PAYMENT FROM PH

ONE

28/03/23 UPI-YES BANK LIMITED-CYBSYESB@YBL-YESB0Y 0000308792348135 28/03/23 801.00 10,049.91

BLUPI-308792348135-PAYMENT FROM PHONE

28/03/23 UPI-INSTANTGLOBALPAYTECH-IGPGOPAY1.00006 0000308703161821 28/03/23 10,040.00 9.91

9@ICICI-ICIC0DC0099-308703161821-PAYMENT

FROM PHONE

31/03/23 NEFT CR-SBIN0005352-DCR E REGION-SADHANA SBIN323090099324 31/03/23 97.50 107.41

S NIKAM-SBIN323090099324

01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 57.00 164.41

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
37,925.14 376 216 1,659,699.61 1,621,938.88 164.41

Generated On: 14-Apr-2023 12:15 Generated By: Requesting Branch Code: NET
127508716

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