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  • HDFC Bank 8501

    Uploaded by

    Divya Dhumal
    42 views7 pages
    This bank statement is for the account of Manoj Appasaheb Gaikwad for the period of April 1st, 2022 to March 31st, 2023. It shows various deposits and withdrawals over this period. Major deposits include loans from Ridhi Sidhi Farm House and Indus Towers. Major withdrawals include EMIs for loans 82830628, 84417462 and funds transferred to Manoj Appasaheb Gaikwad. The closing balance as of May 24th, 2022 is Rs. 176,530.38.

    Original Description:

    Original Title

    HDFC BANK 8501 (2)

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    This bank statement is for the account of Manoj Appasaheb Gaikwad for the period of April 1st, 2022 to March 31st, 2023. It shows various deposits and withdrawals over this period. Major deposits include loans from Ridhi Sidhi Farm House and Indus Towers. Major withdrawals include EMIs for loans 82830628, 84417462 and funds transferred to Manoj Appasaheb Gaikwad. The closing balance as of May 24th, 2022 is Rs. 176,530.38.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    42 views7 pages

    HDFC Bank 8501

    Uploaded by

    Divya Dhumal
    This bank statement is for the account of Manoj Appasaheb Gaikwad for the period of April 1st, 2022 to March 31st, 2023. It shows various deposits and withdrawals over this period. Major deposits include loans from Ridhi Sidhi Farm House and Indus Towers. Major withdrawals include EMIs for loans 82830628, 84417462 and funds transferred to Manoj Appasaheb Gaikwad. The closing balance as of May 24th, 2022 is Rs. 176,530.38.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 7

    Page No .

    : 1

    Account Branch : MANJARI


    Address : UPPER AND LOWER GROUND FLOOR,
    HOTEL SAGAR INN, SR NO 72,2,15,
    MANJARI BK, PUNE SOLAPUR ROAD
    MR MANOJ APPASAHEB GAIKWAD City : PUNE 412307
    State : MAHARASHTRA
    MARATHI SHALA Phone no. : 18002026161
    MARATHI SHALA OD Limit : 0.00
    HAVELI Currency : INR
    Email :
    PUNE 412207 Cust ID : 110951223
    MAHARASHTRA INDIA Account No : 50100214778501 NON MANAGED V
    A/C Open Date : 23/09/2017
    JOINT HOLDERS : LILABAI APPASAHEB GAIKWAD Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001811 MICR : 411240036
    Branch Code : 1811 Product Code : 169
    Nomination : Not Registered

    From : 01/04/2022 To : 31/03/2023 Statement of account


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

    03/04/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 0403i27387379121 03/04/22 45,000.00 62,287.38

    SE-KAKA-0403I27387379121

    04/04/22 EMI 82830628 CHQ S828306280181 04228283 000000000000000 04/04/22 61,901.00 386.38

    0628

    07/04/22 4200086150-07 04 2022-HDF0733611 0000204075066869 07/04/22 19,800.00 20,186.38

    12/04/22 INDUS TOWERS L-32646670 0000204123158551 12/04/22 30,000.00 50,186.38

    21/04/22 IB FUNDS TRANSFER DR-50200047910830-MANO MB21121841519T41 21/04/22 23,600.00 26,586.38

    J APPASAHEB GAIKWAD

    21/04/22 IB FUNDS TRANSFER DR-50200027276540-MANO MB21122021722T12 21/04/22 20,000.00 6,586.38

    J APPASAHEB GAIKWAD

    04/05/22 EMI 84417462 CHQ S844174620091 05228441 0000000084417462 04/05/22 98,508.00 -91,921.62

    7462

    04/05/22 EMI 84417462 CHQ S844174620091 05228441 0000000084417462 04/05/22 98,508.00 6,586.38

    7462

    05/05/22 EMI 84417462 CHQ S844174620091 05228441 000000000000000 05/05/22 6,586.38 0.00

    7462-84417462

    10/05/22 4200350977-10 05 2022-HDF0733611 0000205100701595 10/05/22 19,800.00 19,800.00

    11/05/22 EMI 84417462 CHQ S844174620091 05228441 000000000000000 11/05/22 19,800.00 0.00

    7462-84417462

    11/05/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 0511i27455461101 11/05/22 100,000.00 100,000.00

    SE-KAKA-0511I27455461101

    11/05/22 IB BILLPAY DR-HDFCEL-457704XXXXXX8072 MB11151938642T26 11/05/22 24,817.00 75,183.00

    12/05/22 EMI 84417462 CHQ S844174620091 05228441 000000000000000 12/05/22 72,121.62 3,061.38

    7462-84417462

    12/05/22 1205 OVERDUE LOAN -84417462 RECOVERED 000000000000000 12/05/22 531.00 2,530.38

    24/05/22 50100389269122-TPT-HAND LOAN-AVINASH BAL 0000000143116714 24/05/22 174,000.00 176,530.38

    ASAHEB BHADALE

    24/05/22 NEFT DR-IBKL0001860-RIDHI SIDHI FARM HOU N144221969715980 24/05/22 174,000.00 2,530.38

    SE-NETBANK, MUM-N144221969715980-EMI

    24/05/22 NEFT RETURN-ACCOUNT DOES NOT EXIST-RIDHI N144221969715980 24/05/22 174,000.00 176,530.38

    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 : MANJARI


    Address : UPPER AND LOWER GROUND FLOOR,
    HOTEL SAGAR INN, SR NO 72,2,15,
    MANJARI BK, PUNE SOLAPUR ROAD
    MR MANOJ APPASAHEB GAIKWAD City : PUNE 412307
    State : MAHARASHTRA
    MARATHI SHALA Phone no. : 18002026161
    MARATHI SHALA OD Limit : 0.00
    HAVELI Currency : INR
    Email :
    PUNE 412207 Cust ID : 110951223
    MAHARASHTRA INDIA Account No : 50100214778501 NON MANAGED V
    A/C Open Date : 23/09/2017
    JOINT HOLDERS : LILABAI APPASAHEB GAIKWAD Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001811 MICR : 411240036
    Branch Code : 1811 Product Code : 169
    Nomination : Not Registered

    From : 01/04/2022 To : 31/03/2023 Statement of account


    SIDHI FARM HOUSE-RETD220524396710

    24/05/22 NEFT DR-IBKL0001860-RIDHI SIDHI FARM HOU N144221970346091 24/05/22 170,000.00 6,530.38

    SE-NETBANK, MUM-N144221970346091-EMI

    24/05/22 NEFT RETURN-ACCOUNT DOES NOT EXIST-RIDHI N144221970346091 24/05/22 170,000.00 176,530.38

    SIDHI FARM HOUSE-RETD220524481890

    24/05/22 IMPS-214419390189-RIDHI SIDHI FARM HOUSE 0000214419390189 24/05/22 100,000.00 76,530.38

    -IBKL-XXXXXXXXXXXX3643-EMI

    24/05/22 IMPS-214419392730-RIDHI SIDHI FARM HOUSE 0000214419392730 24/05/22 50,000.00 26,530.38

    -IBKL-XXXXXXXXXXXX3643-EMI

    07/06/22 IB BILLPAY DR-HDFCEL-457704XXXXXX8072 MB07111236843T48 07/06/22 1,980.00 24,550.38

    07/06/22 4200531605-07 06 2022-HDF0733611 0000206077651334 07/06/22 19,800.00 44,350.38

    09/06/22 CC 000457704XXXXXX8072 AUTOPAY SI-MAD 0000000434140904 09/06/22 1,980.00 42,370.38

    27/06/22 INSTA ALERT CHARGES(MAR-22) - SMS 050422 MIR2317538223956 27/06/22 0.48 42,369.90

    -MIR2317538223956

    01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 186.00 42,555.90

    02/07/22 IB FUNDS TRANSFER DR-50200047910830-MANO MB02024404697T21 02/07/22 27,528.00 15,027.90

    J APPASAHEB GAIKWAD

    02/07/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 0702i27542420561 02/07/22 50,000.00 65,027.90

    SE-KAKA-0702I27542420561

    04/07/22 EMI 82830628 CHQ S828306280191 07228283 000000000000000 04/07/22 61,901.00 3,126.90

    0628

    06/07/22 4200735003-06 07 2022-HDF0733611 0000207065665857 06/07/22 19,800.00 22,926.90

    10/07/22 CC 000457704XXXXXX8072 AUTOPAY SI-MAD 0000000441010521 10/07/22 2,200.00 20,726.90

    11/07/22 INDUS TOWERS L-33641504 0000207111750212 11/07/22 30,000.00 50,726.90

    12/07/22 .IMPS P2P 214419390189#24/05/2022 240522 MIR2319269284936 12/07/22 5.90 50,721.00

    -MIR2319269284936

    12/07/22 .IMPS P2P 214419392730#24/05/2022 240522 MIR2319269284943 12/07/22 5.90 50,715.10

    -MIR2319269284943

    15/07/22 84417462-EMI RTN CHARGES-MAY-2022 130522 MIR2319677843473 15/07/22 236.00 50,479.10

    -MIR2319677843473

    03/08/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 0803i27599315881 03/08/22 49,000.00 99,479.10

    SE-KAKA-0803I27599315881

    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 : MANJARI


    Address : UPPER AND LOWER GROUND FLOOR,
    HOTEL SAGAR INN, SR NO 72,2,15,
    MANJARI BK, PUNE SOLAPUR ROAD
    MR MANOJ APPASAHEB GAIKWAD City : PUNE 412307
    State : MAHARASHTRA
    MARATHI SHALA Phone no. : 18002026161
    MARATHI SHALA OD Limit : 0.00
    HAVELI Currency : INR
    Email :
    PUNE 412207 Cust ID : 110951223
    MAHARASHTRA INDIA Account No : 50100214778501 NON MANAGED V
    A/C Open Date : 23/09/2017
    JOINT HOLDERS : LILABAI APPASAHEB GAIKWAD Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001811 MICR : 411240036
    Branch Code : 1811 Product Code : 169
    Nomination : Not Registered

    From : 01/04/2022 To : 31/03/2023 Statement of account


    04/08/22 EMI 84417462 CHQ S844174620101 08228441 000000000000000 04/08/22 98,508.00 971.10

    7462

    05/08/22 4200926916-05 08 2022-HDF0733611 0000208054286687 05/08/22 19,800.00 20,771.10

    06/08/22 0608 OVERDUE LOAN -84417462 RECOVERED 000000000000000 06/08/22 477.00 20,294.10

    08/08/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 0808i27607939661 08/08/22 60,000.00 80,294.10

    SE-KAKA-0808I27607939661

    08/08/22 IB BILLPAY DR-HDFCEL-457704XXXXXX8072 MB08200318857T15 08/08/22 77,080.00 3,214.10

    16/08/22 IMPS-222802726581-NEXTBILLION TECHNOLO-Y 0000222802726581 16/08/22 1.00 3,215.10

    ESB-XXXXXXXXXXX7539-FUNDS TRANSFER

    16/08/22 IMPS-222817623823-INDIAN CLEARING CORP-Y 0000222817623823 16/08/22 1.00 3,216.10

    ESB-XXXXXXXXXXX0379-PENNYDROP

    27/08/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 0826i27636622801 27/08/22 80,000.00 83,216.10

    SE-KAKA-0826I27636622801

    04/09/22 IB FUNDS TRANSFER DR-50200027276540-MANO MB04165732865T22 04/09/22 5,000.00 78,216.10

    J APPASAHEB GAIKWAD

    07/09/22 4201209566-07 09 2022-HDF0733611 0000209077994923 07/09/22 19,800.00 98,016.10

    07/09/22 IB BILLPAY DR-HDFCEL-457704XXXXXX8072 MB07155329219T26 07/09/22 12,357.00 85,659.10

    01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 381.00 86,040.10

    02/10/22 IB FUNDS TRANSFER DR-50200047910830-MANO MB02100527287T33 02/10/22 30,000.00 56,040.10

    J APPASAHEB GAIKWAD

    02/10/22 IB FUNDS TRANSFER DR-50200027276540-MANO MB02100823753T11 02/10/22 1,000.00 55,040.10

    J APPASAHEB GAIKWAD

    04/10/22 IB FUNDS TRANSFER DR-50200047910830-MANO MB04020818433ET3 04/10/22 5,000.00 50,040.10

    J APPASAHEB GAIKWAD

    04/10/22 IB FUNDS TRANSFER CR-50200047910830-MANO MB04020855697T24 04/10/22 10,000.00 60,040.10

    J APPASAHEB GAIKWAD

    04/10/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 1004i27700768021 04/10/22 20,000.00 80,040.10

    SE-KAKA-1004I27700768021

    04/10/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 1004i27700768061 04/10/22 20,000.00 100,040.10

    SE-KAKA-1004I27700768061

    04/10/22 EMI 82830628 CHQ S828306280201 10228283 000000000000000 04/10/22 61,901.00 38,139.10

    0628

    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 : MANJARI


    Address : UPPER AND LOWER GROUND FLOOR,
    HOTEL SAGAR INN, SR NO 72,2,15,
    MANJARI BK, PUNE SOLAPUR ROAD
    MR MANOJ APPASAHEB GAIKWAD City : PUNE 412307
    State : MAHARASHTRA
    MARATHI SHALA Phone no. : 18002026161
    MARATHI SHALA OD Limit : 0.00
    HAVELI Currency : INR
    Email :
    PUNE 412207 Cust ID : 110951223
    MAHARASHTRA INDIA Account No : 50100214778501 NON MANAGED V
    A/C Open Date : 23/09/2017
    JOINT HOLDERS : LILABAI APPASAHEB GAIKWAD Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001811 MICR : 411240036
    Branch Code : 1811 Product Code : 169
    Nomination : Not Registered

    From : 01/04/2022 To : 31/03/2023 Statement of account


    04/10/22 EMI 82765082 CHQ S827650820051 10228276 0000000082765082 04/10/22 59,706.00 -21,566.90

    5082

    04/10/22 EMI 82765082 CHQ S827650820051 10228276 0000000082765082 04/10/22 59,706.00 38,139.10

    5082

    04/10/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 1004i27702401281 04/10/22 22,000.00 60,139.10

    SE-KAKA-1004I27702401281

    05/10/22 EMI 82765082 CHQ S827650820051 10228276 000000000000000 05/10/22 59,706.00 433.10

    5082-82765082

    05/10/22 EMI 133366923 CHQ S13336692311 102213336 0000000133366923 05/10/22 38,051.00 -37,617.90

    6923

    05/10/22 EMI 133366923 CHQ S13336692311 102213336 0000000133366923 05/10/22 38,051.00 433.10

    6923

    06/10/22 EMI 133366923 CHQ S13336692311 102213336 000000000000000 06/10/22 433.10 0.00

    6923-133366923

    07/10/22 4201432710-07 10 2022-HDF0733611 0000210072089668 07/10/22 19,800.00 19,800.00

    08/10/22 EMI 133366923 CHQ S13336692311 102213336 000000000000000 08/10/22 19,800.00 0.00

    6923-133366923

    10/10/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 1010i27710801621 10/10/22 35,000.00 35,000.00

    SE-KAKA-1010I27710801621

    10/10/22 CC 000457704XXXXXX8072 AUTOPAY SI-MAD 0000000461887026 10/10/22 700.00 34,300.00

    11/10/22 EMI 133366923 CHQ S13336692311 102213336 000000000000000 11/10/22 17,817.90 16,482.10

    6923-133366923

    11/10/22 IB BILLPAY DR-HDFCEL-457704XXXXXX8072 MB11071603461T38 11/10/22 13,238.00 3,244.10

    11/10/22 INDUS TOWERS L-34505584 0000210107345506 11/10/22 30,000.00 33,244.10

    12/10/22 1210 OVERDUE LOAN -133366923 RECOVERED 000000000000000 12/10/22 531.00 32,713.10

    14/10/22 INSTA ALERT CHARGES(APR-22) - SMS 090922 MIR2328657843999 14/10/22 1.42 32,711.68

    -MIR2328657843999

    14/10/22 IB FUNDS TRANSFER DR-50200047910830-MANO MB14215329722ET3 14/10/22 5,000.00 27,711.68

    J APPASAHEB GAIKWAD

    03/11/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 1103i27753133721 03/11/22 80,000.00 107,711.68

    SE-KAKA-1103I27753133721

    04/11/22 EMI 84417462 CHQ S844174620111 11228441 000000000000000 04/11/22 98,508.00 9,203.68

    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 : MANJARI


    Address : UPPER AND LOWER GROUND FLOOR,
    HOTEL SAGAR INN, SR NO 72,2,15,
    MANJARI BK, PUNE SOLAPUR ROAD
    MR MANOJ APPASAHEB GAIKWAD City : PUNE 412307
    State : MAHARASHTRA
    MARATHI SHALA Phone no. : 18002026161
    MARATHI SHALA OD Limit : 0.00
    HAVELI Currency : INR
    Email :
    PUNE 412207 Cust ID : 110951223
    MAHARASHTRA INDIA Account No : 50100214778501 NON MANAGED V
    A/C Open Date : 23/09/2017
    JOINT HOLDERS : LILABAI APPASAHEB GAIKWAD Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001811 MICR : 411240036
    Branch Code : 1811 Product Code : 169
    Nomination : Not Registered

    From : 01/04/2022 To : 31/03/2023 Statement of account


    7462

    04/11/22 INSTAALERT CHGS MAY22 SMS(8) 290922-MIR2 MIR2330715378883 04/11/22 1.88 9,201.80

    330715378883

    05/11/22 EMI 133366923 CHQ S13336692312 112213336 0000000133366923 05/11/22 38,051.00 -28,849.20

    6923

    05/11/22 EMI 133366923 CHQ S13336692312 112213336 0000000133366923 05/11/22 38,051.00 9,201.80

    6923

    06/11/22 EMI 133366923 CHQ S13336692312 112213336 000000000000000 06/11/22 9,201.80 0.00

    6923-133366923

    07/11/22 IMPS-231108114596-RIDHI SIDHI FARM HOU-I 0000231108114596 07/11/22 35,000.00 35,000.00

    BKL-XXXXXXXXXXXX3643-EMI

    08/11/22 EMI 133366923 CHQ S13336692312 112213336 000000000000000 08/11/22 28,849.20 6,150.80

    6923-133366923

    09/11/22 CC 000457704XXXXXX8072 AUTOPAY SI-MAD 0000000468863028 09/11/22 360.00 5,790.80

    09/11/22 4201672053-09 11 2022-HDF0733611 0000211099763168 09/11/22 19,800.00 25,590.80

    11/11/22 1111 OVERDUE LOAN -133366923 RECOVERED 000000000000000 11/11/22 642.00 24,948.80

    20/11/22 IB FUNDS TRANSFER DR-50200047910830-MANO MB20023703400T21 20/11/22 500.00 24,448.80

    J APPASAHEB GAIKWAD

    20/11/22 IB FUNDS TRANSFER DR-50200027276540-MANO MB20023733858T25 20/11/22 5,000.00 19,448.80

    J APPASAHEB GAIKWAD

    22/11/22 IB BILLPAY DR-HDFCEL-457704XXXXXX8072 MB22074648890T24 22/11/22 9,854.00 9,594.80

    24/11/22 2411 OVERDUE LOAN -82765082 RECOVERED 000000000000000 24/11/22 531.00 9,063.80

    02/12/22 IMPS-233622210672-RIDHI SIDHI FARM HOU-I 0000233622210672 02/12/22 35,000.00 44,063.80

    BKL-XXXXXXXXXXXX3643-FOR EMI

    05/12/22 EMI 133366923 CHQ S13336692313 122213336 000000000000000 05/12/22 38,051.00 6,012.80

    6923

    06/12/22 4201830760-06 12 2022-HDF0733611 0000212067339237 06/12/22 19,800.00 25,812.80

    06/12/22 0612 OVERDUE LOAN -133366923 RECOVERED 000000000000000 06/12/22 58.00 25,754.80

    22/12/22 INSTAALERT CHGS JUN22 SMS(1) 290922-MIR2 MIR2335540129084 22/12/22 0.24 25,754.56

    335540129084

    25/12/22 IB BILLPAY DR-HDFCEL-457704XXXXXX8072 MB25121332908T17 25/12/22 8,635.00 17,119.56

    01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 188.00 17,307.56

    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 : MANJARI


    Address : UPPER AND LOWER GROUND FLOOR,
    HOTEL SAGAR INN, SR NO 72,2,15,
    MANJARI BK, PUNE SOLAPUR ROAD
    MR MANOJ APPASAHEB GAIKWAD City : PUNE 412307
    State : MAHARASHTRA
    MARATHI SHALA Phone no. : 18002026161
    MARATHI SHALA OD Limit : 0.00
    HAVELI Currency : INR
    Email :
    PUNE 412207 Cust ID : 110951223
    MAHARASHTRA INDIA Account No : 50100214778501 NON MANAGED V
    A/C Open Date : 23/09/2017
    JOINT HOLDERS : LILABAI APPASAHEB GAIKWAD Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001811 MICR : 411240036
    Branch Code : 1811 Product Code : 169
    Nomination : Not Registered

    From : 01/04/2022 To : 31/03/2023 Statement of account


    04/01/23 IMPS-300415100350-RIDHI SIDHI FARM HOU-I 0000300415100350 04/01/23 21,000.00 38,307.56

    BKL-XXXXXXXXXXXX3643-FOR EMI

    05/01/23 EMI 133366923 CHQ S13336692314 012313336 000000000000000 05/01/23 38,051.00 256.56

    6923

    09/01/23 4202068704-09 01 2023-HDF0733611 0000301095067072 09/01/23 19,800.00 20,056.56

    09/01/23 INDUS TOWERS L-35489048 0000301095806616 09/01/23 30,000.00 50,056.56

    04/02/23 IMPS-303502143586-RIDHI SIDHI FARM HOU-I 0000303502143586 04/02/23 50,000.00 100,056.56

    BKL-XXXXXXXXXXXX3643-FOR EMI

    04/02/23 EMI 84417462 CHQ S844174620121 02238441 000000000000000 04/02/23 98,508.00 1,548.56

    7462

    04/02/23 IMPS-303515159632-RIDHI SIDHI FARM HOU-I 0000303515159632 04/02/23 40,000.00 41,548.56

    BKL-XXXXXXXXXXXX3643-EMI

    05/02/23 EMI 133366923 CHQ S13336692315 022313336 000000000000000 05/02/23 38,051.00 3,497.56

    6923

    09/02/23 CC 000457704XXXXXX8072 AUTOPAY SI-MAD 0000000489584593 09/02/23 630.00 2,867.56

    09/02/23 133366923-EMI RTN CHARGES-OCTOBER 120123 MIR2304033429653 09/02/23 236.00 2,631.56

    -MIR2304033429653

    09/02/23 82765082-EMI RTN CHARGES-OCTOBER- 120123 MIR2304032660160 09/02/23 236.00 2,395.56

    -MIR2304032660160

    09/02/23 IMPS-304023129140-RIDHI SIDHI FARM HOU-I 0000304023129140 09/02/23 13,000.00 15,395.56

    BKL-XXXXXXXXXXXX3643-EMI

    09/02/23 IB BILLPAY DR-HDFCEL-457704XXXXXX8072 MB09230111268T33 09/02/23 12,454.00 2,941.56

    10/02/23 00600310026300-4202620370 0000302101196614 10/02/23 19,800.00 22,741.56

    14/02/23 JULSEP22 INSTAALERTCHG 12 SMS 020123-MIR MIR2304248643180 14/02/23 2.84 22,738.72

    2304248643180

    20/02/23 NEW A/C LILABAI APPASAHEB GAIKWAD DR - 1 0000000000000025 20/02/23 5,000.00 17,738.72

    8112990000028 - MANJIRI BR CHEQUE TRANSI

    TORY A C

    02/03/23 IMPS-306120294131-RIDHI SIDHI FARM HOU-I 0000306120294131 02/03/23 35,000.00 52,738.72

    BKL-XXXXXXXXXXXX3643-FOR EMI

    05/03/23 EMI 133366923 CHQ S13336692316 032313336 000000000000000 05/03/23 38,051.00 14,687.72

    6923

    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 : MANJARI


    Address : UPPER AND LOWER GROUND FLOOR,
    HOTEL SAGAR INN, SR NO 72,2,15,
    MANJARI BK, PUNE SOLAPUR ROAD
    MR MANOJ APPASAHEB GAIKWAD City : PUNE 412307
    State : MAHARASHTRA
    MARATHI SHALA Phone no. : 18002026161
    MARATHI SHALA OD Limit : 0.00
    HAVELI Currency : INR
    Email :
    PUNE 412207 Cust ID : 110951223
    MAHARASHTRA INDIA Account No : 50100214778501 NON MANAGED V
    A/C Open Date : 23/09/2017
    JOINT HOLDERS : LILABAI APPASAHEB GAIKWAD Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001811 MICR : 411240036
    Branch Code : 1811 Product Code : 169
    Nomination : Not Registered

    From : 01/04/2022 To : 31/03/2023 Statement of account


    05/03/23 IB FUNDS TRANSFER DR-50100214767673-MANO MB05122020666ET3 05/03/23 5,000.00 9,687.72

    J APPASAHEB GAIKWAD

    08/03/23 4202479504-08 03 2023-HDF0733611 0000303080118888 08/03/23 19,800.00 29,487.72

    10/03/23 IB BILLPAY DR-HDFCEL-457704XXXXXX8072 MB10102650306T17 10/03/23 12,986.00 16,501.72

    16/03/23 CHEQUE BK CHGS INCL GST 090223-MIR230699 MIR2306992685456 16/03/23 59.00 16,442.72

    2685456

    21/03/23 OCTDEC22 INSTAALERTCHG 13 SMS 040123-MIR MIR2307813805546 21/03/23 3.06 16,439.66

    2307813805546

    30/03/23 133366923-EMI RTN CHARGES-NOVEMBE 060223 MIR2308739763566 30/03/23 236.00 16,203.66

    -MIR2308739763566

    01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 203.00 16,406.66

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    17,287.38 72 48 1,911,756.72 1,910,876.00 16,406.66

    Generated On: 08-Jul-2023 17:39 Generated By: Requesting Branch Code: NET
    110951223

    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

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