Page No .

: 1

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
MRS. PRADNYA PADMAKAR KARE City : PUNE 411005
State : MAHARASHTRA
A-508 SWARAJ RESIDENCY Phone no. : 020-61606161
GAT NO 209/212 MOSHI CHIKHLI ROAD OD Limit : 0.00
OPP PRIYADARSHI SL BORHADEWADI PUNE Currency : INR
Email : PRADNYA.KARE@GMAIL.COM
MOSHI 412105 Cust ID : 68347705
MAHARASHTRA INDIA Account No : 50100153449088 OTHER
A/C Open Date : 27/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 105
Nomination : Registered

From : 01/10/2017 To : 30/09/2018 Statement of account

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

01/10/17 POS 405988XXXXXX5949 HPCL-SHREE MADUR PO 0000727412570039 01/10/17 200.00 34,490.89

S DEBIT

02/10/17 POS 405988XXXXXX5949 ROYAL ENFIELD POS D 0000000000006394 02/10/17 2,190.00 32,300.89

EBIT

02/10/17 POS 405988XXXXXX5949 REGAL PETROLEUM POS 0000727512146232 02/10/17 799.00 31,501.89

DEBIT

03/10/17 FUEL SURCHG 405988******5949 DT 01/10/17 0000727412570039 03/10/17 0.50 31,501.39

06/10/17 CRV POS 405988******5949 DISCOUNT ON FUE 000000000000000 06/10/17 5.97 31,507.36

06/10/17 POS 405988XXXXXX5949 REGAL PETROLEUM POS 0000000000030443 06/10/17 250.00 31,257.36

DEBIT

07/10/17 EMI 4621335 CHQ S4621335002-1 10/17 000000000000000 07/10/17 3,471.00 27,786.36

07/10/17 BONUS LOGICON TECHNO SOLUTIONS PVT LTD 0000000000154799 07/10/17 6,692.00 34,478.36

07/10/17 SALARY LOGICON TECHNO SOLUTIONS PVT LTD 0000000000154799 07/10/17 11,524.00 46,002.36

09/10/17 POS REF 405988******5949-10/08 REGAL PET 000000000000000 09/10/17 1.88 46,004.24

13/10/17 CRV POS 405988******5949 DISCOUNT ON FUE 000000000000000 13/10/17 5.99 46,010.23

21/10/17 POS 405988XXXXXX5949 HOTEL VEG AROMA POS 0000729318530475 21/10/17 986.00 45,024.23

DEBIT

22/10/17 POS 405988XXXXXX5949 REGAL PETROLEUM POS 0000000000033923 23/10/17 250.00 44,774.23

DEBIT

22/10/17 POS 405988XXXXXX5949 PAYTM POS DEBIT 0000729500261096 23/10/17 300.00 44,474.23

23/10/17 POS 405988XXXXXX5949 SHRI SWAMI SAMAR PO 0000729613455823 23/10/17 757.50 43,716.73

S DEBIT

24/10/17 INST-ALERT CHG INC GST JUL-SEP2017-MIR17 MIR1729585743598 24/10/17 17.70 43,699.03

29585743598

25/10/17 POS REF 405988******5949-10/25 REGAL PET 000000000000000 25/10/17 1.88 43,700.91

26/10/17 CRV POS 405988******5949 HPCL 0.75% CASH 000000000000000 26/10/17 5.68 43,706.59

27/10/17 POS 405988XXXXXX5949 SPECIAL BIRYANI POS 0000730014311316 27/10/17 153.00 43,553.59

DEBIT

27/10/17 POS 405988XXXXXX5949 RAKSHA BEER SHOP PO 0000730020411294 27/10/17 370.00 43,183.59

S DEBIT

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 : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
MRS. PRADNYA PADMAKAR KARE City : PUNE 411005
State : MAHARASHTRA
A-508 SWARAJ RESIDENCY Phone no. : 020-61606161
GAT NO 209/212 MOSHI CHIKHLI ROAD OD Limit : 0.00
OPP PRIYADARSHI SL BORHADEWADI PUNE Currency : INR
Email : PRADNYA.KARE@GMAIL.COM
MOSHI 412105 Cust ID : 68347705
MAHARASHTRA INDIA Account No : 50100153449088 OTHER
A/C Open Date : 27/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 105
Nomination : Registered

From : 01/10/2017 To : 30/09/2018 Statement of account

30/10/17 POS 405988XXXXXX5949 SHREE MEDICO POS DE 0000000000000594 30/10/17 263.00 42,920.59

BIT

31/10/17 POS 405988XXXXXX5949 PAYTM POS DEBIT 0000730440041175 31/10/17 398.00 42,522.59

31/10/17 POS 405988XXXXXX5949 PAYTM POS DEBIT 0000730440066094 31/10/17 20.00 42,502.59

01/11/17 POS 405988XXXXXX5949 SHRI SWAMI SAMAR PO 0000730514867513 01/11/17 382.00 42,120.59

S DEBIT

01/11/17 NWD-405988XXXXXX5949-1FDPUN79-PUNE 0000000000003474 01/11/17 1,000.00 41,120.59

02/11/17 .IMPS P2P 00 721709394775#05/08/2 211017 MIR1730608969974 02/11/17 5.90 41,114.69

-MIR1730608969974

02/11/17 POS 405988XXXXXX5949 REGAL PETROLEUM POS 0000730614995497 02/11/17 250.00 40,864.69

DEBIT

07/11/17 EMI 4621335 CHQ S4621335003-1 11/17 000000000000000 07/11/17 3,471.00 37,393.69

08/11/17 SALARY LOGICON TECHNO SOLUTIONS PVT LTD 0000000000154799 08/11/17 11,524.00 48,917.69

10/11/17 CRV POS 405988******5949 HPCL 0.75% CASH 000000000000000 10/11/17 2.86 48,920.55

11/11/17 POS 405988XXXXXX5949 PHAKATKAR SANSKR PO 0000731520688809 11/11/17 1,070.00 47,850.55

S DEBIT

12/11/17 POS 405988XXXXXX5949 REGAL PETROLEUM POS 0000000000038218 12/11/17 769.00 47,081.55

DEBIT

12/11/17 POS 405988XXXXXX5949 MC DONALDS POS DEBI 0000000000032786 12/11/17 174.00 46,907.55

12/11/17 POS 405988XXXXXX5949 DOMINOS POS DEBIT 0000000000004455 12/11/17 105.00 46,802.55

12/11/17 POS 405988XXXXXX5949 ADITYA FOODS POS DE 0000731613474265 12/11/17 275.00 46,527.55

BIT

13/11/17 POS 405988XXXXXX5949 REGAL PETROLEUM POS 0000731713239992 13/11/17 250.00 46,277.55

DEBIT

14/11/17 POS REF 405988******5949-11/14 REGAL PET 000000000000000 14/11/17 5.77 46,283.32

18/11/17 POS 405988XXXXXX5949 PAYTM POS DEBIT 0000732240101937 18/11/17 98.00 46,185.32

18/11/17 POS 405988XXXXXX5949 ROYAL ENFIELD POS D 0000000000007515 18/11/17 600.00 45,585.32

EBIT

18/11/17 POS 405988XXXXXX5949 REGAL PETROLEUM POS 0000000000039585 18/11/17 767.00 44,818.32

DEBIT

18/11/17 NWD-405988XXXXXX5949-SFVD9804-PUNE 0000732215004178 18/11/17 1,900.00 42,918.32

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 : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
MRS. PRADNYA PADMAKAR KARE City : PUNE 411005
State : MAHARASHTRA
A-508 SWARAJ RESIDENCY Phone no. : 020-61606161
GAT NO 209/212 MOSHI CHIKHLI ROAD OD Limit : 0.00
OPP PRIYADARSHI SL BORHADEWADI PUNE Currency : INR
Email : PRADNYA.KARE@GMAIL.COM
MOSHI 412105 Cust ID : 68347705
MAHARASHTRA INDIA Account No : 50100153449088 OTHER
A/C Open Date : 27/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 105
Nomination : Registered

From : 01/10/2017 To : 30/09/2018 Statement of account

18/11/17 POS 405988XXXXXX5949 GLOBE WINES POS DEB 0000732213360468 18/11/17 377.00 42,541.32

IT

19/11/17 POS 405988XXXXXX5949 RELIANCE TRENDS. PO 0000000000006751 19/11/17 1,803.00 40,738.32

S DEBIT

19/11/17 POS 405988XXXXXX5949 NATURAL ICECREAM PO 0000000000011127 19/11/17 120.00 40,618.32

S DEBIT

20/11/17 POS REF 405988******5949-11/20 REGAL PET 000000000000000 20/11/17 5.75 40,624.07

20/11/17 CRV POS 405988******5949 DISCOUNT ON FUE 000000000000000 20/11/17 1.88 40,625.95

21/11/17 POS 405988XXXXXX5949 PAYTM POS DEBIT 0000732540344551 21/11/17 300.00 40,325.95

23/11/17 POS 405988XXXXXX5949 REGAL PETROLEUM POS 0000000000040809 23/11/17 250.00 40,075.95

DEBIT

25/11/17 POS 405988XXXXXX5949 REGAL PETROLEUM POS 0000000000041148 25/11/17 765.00 39,310.95

DEBIT

26/11/17 POS 405988XXXXXX5949 S S D LADIES WEA PO 0000733021509738 26/11/17 1,800.00 37,510.95

S DEBIT

27/11/17 POS REF 405988******5949-11/25 REGAL PET 000000000000000 27/11/17 1.88 37,512.83

27/11/17 POS REF 405988******5949-11/27 REGAL PET 000000000000000 27/11/17 5.74 37,518.57

30/11/17 CRV POS 405988******5949 DISCOUNT ON FUE 000000000000000 30/11/17 1.88 37,520.45

30/11/17 POS 405988XXXXXX5949 REGAL PETROLEUM POS 0000000000000527 30/11/17 250.00 37,270.45

DEBIT

02/12/17 POS REF 405988******5949-12/02 REGAL PET 000000000000000 02/12/17 1.88 37,272.33

04/12/17 POS 405988XXXXXX5949 UBER INDIA SYSTE PO 0000733840222926 04/12/17 1.00 37,271.33

S DEBIT

04/12/17 POS 405988XXXXXX5949 UBER INDIA SYSTE PO 0000733800081252 04/12/17 1.00 37,270.33

S DEBIT

05/12/17 POS 405988XXXXXX5949 UBER INDIA SYSTE PO 0000733940203601 05/12/17 422.72 36,847.61

S DEBIT

05/12/17 POS REF 405988******5949-12/05 UBER61701 000000000000000 05/12/17 1.00 36,848.61

05/12/17 POS REF 405988******5949-12/05 UBER61701 000000000000000 05/12/17 1.00 36,849.61

07/12/17 EMI 4621335 CHQ S4621335004-1 12/17 000000000000000 07/12/17 3,471.00 33,378.61

07/12/17 SALARY LOGICON TECHNO SOLUTIONS PVT LTD 0000000000201071 07/12/17 11,524.00 44,902.61

17/12/17 POS 405988XXXXXX5949 KHOT VIDYA SAMBH PO 0000735120701867 17/12/17 400.00 44,502.61

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 : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
MRS. PRADNYA PADMAKAR KARE City : PUNE 411005
State : MAHARASHTRA
A-508 SWARAJ RESIDENCY Phone no. : 020-61606161
GAT NO 209/212 MOSHI CHIKHLI ROAD OD Limit : 0.00
OPP PRIYADARSHI SL BORHADEWADI PUNE Currency : INR
Email : PRADNYA.KARE@GMAIL.COM
MOSHI 412105 Cust ID : 68347705
MAHARASHTRA INDIA Account No : 50100153449088 OTHER
A/C Open Date : 27/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 105
Nomination : Registered

From : 01/10/2017 To : 30/09/2018 Statement of account

S DEBIT

20/12/17 POS 405988XXXXXX5949 REGAL PETROLEUM POS 0000000000003683 20/12/17 250.00 44,252.61

DEBIT

22/12/17 POS REF 405988******5949-12/22 REGAL PET 000000000000000 22/12/17 1.88 44,254.49

23/12/17 NWD-405988XXXXXX5949-S1CNI892-PUNE 0000735710001880 23/12/17 4,000.00 40,254.49

24/12/17 ATW-405988XXXXXX5949-S1ANKL88-SATARA 0000000000006362 24/12/17 3,000.00 37,254.49

25/12/17 POS 405988XXXXXX5949 PAYTM POS DEBIT 0000735940361821 25/12/17 300.00 36,954.49

29/12/17 IMPS-736316365857-AMOL PANDURANG MAGAR-I 0000736316365857 29/12/17 2,000.00 34,954.49

CIC-XXXXXXXX0846-NEW YEAR PARTY

31/12/17 POS 405988XXXXXX5949 PAYTM POS DEBIT 0000736560179035 31/12/17 100.00 34,854.49

31/12/17 NWD-405988XXXXXX5949-SFCN8162-PUNE 0000736521001116 01/01/18 3,000.00 31,854.49

31/12/17 CREDIT INTEREST CAPITALISED 000000000000000 31/12/17 369.00 32,223.49

02/01/18 POS 405988XXXXXX5949 REGAL PETROLEUM POS 0000000000006995 02/01/18 250.00 31,973.49

DEBIT

04/01/18 NWD-405988XXXXXX5949-SSBL1101-BHOSARI 0000800411982054 04/01/18 6,000.00 25,973.49

04/01/18 POS REF 405988******5949-01/04 REGAL PET 000000000000000 04/01/18 1.88 25,975.37

07/01/18 NWD-405988XXXXXX5949-PA017001-PUNE 0000800712204876 07/01/18 10,000.00 15,975.37

08/01/18 EMI 4621335 CHQ S4621335005-1 01/18 000000000000000 08/01/18 3,471.00 12,504.37

08/01/18 SALARY LOGICON TECHNO SOLUTIONS PVT LTD 0000000000201071 08/01/18 19,604.00 32,108.37

09/01/18 .IMPS P2P 736316365857#29/12/2017 311217 MIR1800899943827 09/01/18 5.90 32,102.47

-MIR1800899943827

11/01/18 POS 405988XXXXXX5949 GOLWILKAR POS DEBIT 0000000000001938 11/01/18 2,580.00 29,522.47

12/01/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000801213561385 12/01/18 250.00 29,272.47

DEBIT

14/01/18 POS 405988XXXXXX5949 S S D BOUTIQUE POS 0000801414433716 14/01/18 850.00 28,422.47

DEBIT

14/01/18 POS 405988XXXXXX5949 KRISHNA COSMATIC PO 0000801415203496 14/01/18 300.00 28,122.47

S DEBIT

23/01/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000802319860488 23/01/18 250.00 27,872.47

DEBIT

02/02/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000803319949514 02/02/18 250.00 27,622.47

DEBIT

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 : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
MRS. PRADNYA PADMAKAR KARE City : PUNE 411005
State : MAHARASHTRA
A-508 SWARAJ RESIDENCY Phone no. : 020-61606161
GAT NO 209/212 MOSHI CHIKHLI ROAD OD Limit : 0.00
OPP PRIYADARSHI SL BORHADEWADI PUNE Currency : INR
Email : PRADNYA.KARE@GMAIL.COM
MOSHI 412105 Cust ID : 68347705
MAHARASHTRA INDIA Account No : 50100153449088 OTHER
A/C Open Date : 27/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 105
Nomination : Registered

From : 01/10/2017 To : 30/09/2018 Statement of account

06/02/18 INST-ALERT CHG INC GST OCT-DEC2017-MIR18 MIR1803437501517 06/02/18 17.70 27,604.77

03437501517

07/02/18 EMI 4621335 CHQ S46213350061 0218462133 000000000000000 07/02/18 3,471.00 24,133.77

07/02/18 SALARY LOGICON TECHNO SOLUTIONS PVT LTD 0000000000223157 07/02/18 19,616.00 43,749.77

09/02/18 POS 405988XXXXXX5949 KRISHNA COSMETIC PO 0000000000002138 09/02/18 734.00 43,015.77

S DEBIT

10/02/18 POS 405988XXXXXX5949 A M A N T R A N POS 0000804122038421 11/02/18 680.00 42,335.77

DEBIT

12/02/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000804319131238 12/02/18 250.00 42,085.77

DEBIT

18/02/18 460763102/TECHBOOKMYSHOW 0000180492633573 18/02/18 894.40 41,191.37

20/02/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000805112028138 20/02/18 250.00 40,941.37

DEBIT

22/02/18 NWD-405988XXXXXX5949-S1CND969-PUNE 0000805312009107 22/02/18 2,000.00 38,941.37

25/02/18 NWD-405988XXXXXX5949-SCVDL438-PUNE 0000805612009041 25/02/18 3,000.00 35,941.37

25/02/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000805619530796 25/02/18 250.00 35,691.37

DEBIT

06/03/18 POS 405988XXXXXX5949 PAYTM POS DEBIT 0000806560352852 06/03/18 299.00 35,392.37

07/03/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000806609888167 07/03/18 250.00 35,142.37

DEBIT

07/03/18 EMI 4621335 CHQ S46213350071 0318462133 000000000000000 07/03/18 3,471.00 31,671.37

07/03/18 POS 405988XXXXXX5949 JAIHIND POS DEBIT 0000000000000134 07/03/18 5,643.00 26,028.37

08/03/18 SALARY LOGICON TECHNO SOLUTIONS PVT LTD 0000000000201071 08/03/18 19,616.00 45,644.37

10/03/18 POS 405988XXXXXX5949 PIZZA HOUSE POS DEB 0000806910583521 10/03/18 1,000.00 44,644.37

IT

13/03/18 POS 405988XXXXXX5949 MONGINIS CAKE SH PO 0000000000019611 13/03/18 360.00 44,284.37

S DEBIT

13/03/18 POS 405988XXXXXX5949 TCI INDIA LIMITE PO 0000807213990613 13/03/18 250.00 44,034.37

S DEBIT

16/03/18 CRV POS 405988******5949 HPCL 0.75% CASH 000000000000000 16/03/18 1.88 44,036.25

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 : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
MRS. PRADNYA PADMAKAR KARE City : PUNE 411005
State : MAHARASHTRA
A-508 SWARAJ RESIDENCY Phone no. : 020-61606161
GAT NO 209/212 MOSHI CHIKHLI ROAD OD Limit : 0.00
OPP PRIYADARSHI SL BORHADEWADI PUNE Currency : INR
Email : PRADNYA.KARE@GMAIL.COM
MOSHI 412105 Cust ID : 68347705
MAHARASHTRA INDIA Account No : 50100153449088 OTHER
A/C Open Date : 27/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 105
Nomination : Registered

From : 01/10/2017 To : 30/09/2018 Statement of account

18/03/18 ATW-405988XXXXXX5949-P3ENPU28-PUNE 0000000000004866 18/03/18 3,000.00 41,036.25

21/03/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000808019569154 21/03/18 250.00 40,786.25

DEBIT

29/03/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000808819422701 29/03/18 250.00 40,536.25

DEBIT

01/04/18 CREDIT INTEREST CAPITALISED 000000000000000 31/03/18 306.00 40,842.25

02/04/18 POS 405988XXXXXX5949 GHARONDA VEG RES PO 0000809222365769 02/04/18 866.00 39,976.25

S DEBIT

03/04/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000809319903298 03/04/18 250.00 39,726.25

DEBIT

06/04/18 POS 405988XXXXXX5949 RECHARGE_PAYTM_P PO 0000809614613597 06/04/18 300.00 39,426.25

S DEBIT

07/04/18 EMI 4621335 CHQ S46213350081 0418462133 000000000000000 07/04/18 3,471.00 35,955.25

09/04/18 SALARY LOGICON TECHNO SOLUTIONS PVT LTD 0000000000201071 09/04/18 19,516.00 55,471.25

10/04/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000810019534135 10/04/18 250.00 55,221.25

DEBIT

15/04/18 POS 405988XXXXXX5949 DMART POS DEBIT 0000000000034855 15/04/18 2,804.30 52,416.95

15/04/18 POS 405988XXXXXX5949 THE MARATHA POS DEB 0000810517131143 16/04/18 595.00 51,821.95

IT

17/04/18 POS 405988XXXXXX5949 PAYTM POS DEBIT 0000810760001087 17/04/18 459.00 51,362.95

17/04/18 POS 405988XXXXXX5949 WWW PAYTM COM POS D 0000810770412555 17/04/18 149.00 51,213.95

EBIT

18/04/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000810819074549 18/04/18 250.00 50,963.95

DEBIT

21/04/18 INST-ALERT CHG INC GST JAN-MAR2018-MIR18 MIR1810960804410 21/04/18 17.70 50,946.25

10960804410

21/04/18 POS 405988XXXXXX5949 VARUN BEER SHOPP PO 0000811117232749 21/04/18 650.00 50,296.25

S DEBIT

23/04/18 POS 405988XXXXXX5949 AMBIKA SHOES POS DE 0000811314034815 23/04/18 800.00 49,496.25

BIT

26/04/18 NWD-405988XXXXXX5949-SCVDL438-PUNE 0000811619007947 26/04/18 3,000.00 46,496.25

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 : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
MRS. PRADNYA PADMAKAR KARE City : PUNE 411005
State : MAHARASHTRA
A-508 SWARAJ RESIDENCY Phone no. : 020-61606161
GAT NO 209/212 MOSHI CHIKHLI ROAD OD Limit : 0.00
OPP PRIYADARSHI SL BORHADEWADI PUNE Currency : INR
Email : PRADNYA.KARE@GMAIL.COM
MOSHI 412105 Cust ID : 68347705
MAHARASHTRA INDIA Account No : 50100153449088 OTHER
A/C Open Date : 27/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 105
Nomination : Registered

From : 01/10/2017 To : 30/09/2018 Statement of account

26/04/18 POS 405988XXXXXX5949 MSRTC POS DEBIT 0000NF6254410710 26/04/18 346.00 46,150.25

01/05/18 POS 405988XXXXXX5949 PANCHAM COLLECTI PO 0000812108241739 01/05/18 1,000.00 45,150.25

S DEBIT

01/05/18 POS 405988XXXXXX5949 GRAND BOOK BAZAR PO 0000812110352478 01/05/18 520.00 44,630.25

S DEBIT

01/05/18 UPI-080310110011483-8888044656@UPI-PAY-8 0000812117140593 01/05/18 4,000.00 40,630.25

12117898064-UPI

01/05/18 UPI-917020028084740-GOOG-PAYMENT@OKAXIS- 0000812117140676 01/05/18 51.00 40,681.25

812117103680-UPI

01/05/18 UPI-00000031917608009-AMOLKARE@SBI-PAY-8 0000812117142734 01/05/18 3,000.00 37,681.25

12117900179-UPI

02/05/18 POS 405988XXXXXX5949 PAYTM MALL POS DEBI 0000812210005464 02/05/18 491.92 37,189.33

02/05/18 POS 405988XXXXXX5949 PVR LIMITED, POS DE 0000000000003544 02/05/18 310.00 36,879.33

BIT

02/05/18 POS 405988XXXXXX5949 18 DEGREES POS DEBI 0000812210851635 02/05/18 1,674.00 35,205.33

02/05/18 POS 405988XXXXXX5949 THE MARATHA POS DEB 0000000000011465 02/05/18 515.00 34,690.33

IT

04/05/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000812420994636 04/05/18 250.00 34,440.33

DEBIT

06/05/18 POS 405988XXXXXX5949 CENTRAL POS DEBIT 0000812615282978 06/05/18 1,098.96 33,341.37

07/05/18 EMI 4621335 CHQ S46213350091 0518462133 000000000000000 07/05/18 3,471.00 29,870.37

08/05/18 UPI-00000020316709588-SHINDEABHISHEK86@O 0000812811050522 08/05/18 2,000.00 27,870.37

KHDFCBANK-PAY-812811592359-UPI

08/05/18 SALARY LOGICON TECHNOSOLUTIONS PVT LTD 0000000000201071 08/05/18 19,988.00 47,858.37

11/05/18 POS 405988XXXXXX5949 WWW PAYTM COM POS D 0000813110016453 11/05/18 300.00 47,558.37

EBIT

12/05/18 UPI-247201500846-AMOLCHEMZ@OKICICI-PAY-8 0000813212805385 12/05/18 2,000.00 45,558.37

13212272534-UPI

12/05/18 EAW-405988XXXXXX5949-BPCN1435-PUNE 0000000000006609 12/05/18 3,000.00 42,558.37

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 : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
MRS. PRADNYA PADMAKAR KARE City : PUNE 411005
State : MAHARASHTRA
A-508 SWARAJ RESIDENCY Phone no. : 020-61606161
GAT NO 209/212 MOSHI CHIKHLI ROAD OD Limit : 0.00
OPP PRIYADARSHI SL BORHADEWADI PUNE Currency : INR
Email : PRADNYA.KARE@GMAIL.COM
MOSHI 412105 Cust ID : 68347705
MAHARASHTRA INDIA Account No : 50100153449088 OTHER
A/C Open Date : 27/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 105
Nomination : Registered

From : 01/10/2017 To : 30/09/2018 Statement of account

12/05/18 POS 405988XXXXXX5949 HOTEL ROYAL INN POS 0000813213401883 12/05/18 1,793.00 40,765.37

DEBIT

12/05/18 POS 405988XXXXXX5949 SONAL WINES POS DEB 0000000000003519 12/05/18 780.00 39,985.37

IT

14/05/18 NWD-405988XXXXXX5949-SCVDL438-PUNE 0000813421003267 14/05/18 2,100.00 37,885.37

14/05/18 UPI-039305003230-TPSLQR@ICICI-PAY-813423 0000813423326380 14/05/18 2,160.00 35,725.37

826737-UPI

15/05/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000813519125038 15/05/18 250.00 35,475.37

DEBIT

15/05/18 POS 405988XXXXXX5949 WWW PAYTM COM POS D 0000813510142057 15/05/18 149.00 35,326.37

EBIT

20/05/18 NWD-405988XXXXXX5949-SCVDL438-PUNE 0000814011005106 20/05/18 5,000.00 30,326.37

20/05/18 NWD-405988XXXXXX5949-SCVDL438-PUNE 0000814011005107 20/05/18 1,000.00 29,326.37

22/05/18 POS 405988XXXXXX5949 WWW PAYTM COM POS D 0000814210125090 22/05/18 199.00 29,127.37

EBIT

24/05/18 NWD-405988XXXXXX5949-SCVDL438-PUNE 0000814419006622 24/05/18 1,500.00 27,627.37

25/05/18 POS 405988XXXXXX5949 B U BHANDARI AND PO 0000814503781679 25/05/18 250.00 27,377.37

S DEBIT

25/05/18 POS 405988XXXXXX5949 MSRTC POS DEBIT 0000NF6334597237 25/05/18 424.00 26,953.37

27/05/18 POS 405988XXXXXX5949 MSRTC POS DEBIT 0000NF6338141445 27/05/18 414.00 26,539.37

27/05/18 POS 405988XXXXXX5949 M/S.VANSHRI MOTE PO 0000814705116810 27/05/18 1,061.00 25,478.37

S DEBIT

27/05/18 UPI-247201500846-AMOLCHEMZ@OKICICI-PAY-8 0000814719985852 27/05/18 1,000.00 24,478.37

14719403084-UPI

27/05/18 UPI-917020028084740-GOOG-PAYMENT@OKAXIS- 0000814719986178 27/05/18 16.00 24,494.37

814719147234-UPI

27/05/18 POS 405988XXXXXX5949 M/S.VANSHRI MOTE PO 0000814714083542 27/05/18 1,713.00 22,781.37

S DEBIT

29/05/18 CRV POS 405988******5949 HPCL 0.75% CASH 000000000000000 29/05/18 1.88 22,783.25

05/06/18 UPI-917020028084740-GOOG-PAYMENT@OKAXIS- 0000081569576122 05/06/18 51.00 22,834.25

815609278830-UPI

06/06/18 POS 405988XXXXXX5949 B U BHANDARI AND PO 0000815703177448 06/06/18 250.00 22,584.25

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 : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
MRS. PRADNYA PADMAKAR KARE City : PUNE 411005
State : MAHARASHTRA
A-508 SWARAJ RESIDENCY Phone no. : 020-61606161
GAT NO 209/212 MOSHI CHIKHLI ROAD OD Limit : 0.00
OPP PRIYADARSHI SL BORHADEWADI PUNE Currency : INR
Email : PRADNYA.KARE@GMAIL.COM
MOSHI 412105 Cust ID : 68347705
MAHARASHTRA INDIA Account No : 50100153449088 OTHER
A/C Open Date : 27/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 105
Nomination : Registered

From : 01/10/2017 To : 30/09/2018 Statement of account

S DEBIT

06/06/18 UPI-039305003230-TPSLQR@ICICI-PAY-815722 0000815722231082 06/06/18 920.00 21,664.25

575471-UPI

06/06/18 UPI-247201500846-AMOLCHEMZ@OKICICI-81572 0000815722231312 06/06/18 920.00 22,584.25

2871868-UPI

06/06/18 UPI-917020028084740-GOOG-PAYMENT@OKAXIS- 0000815722232891 06/06/18 29.00 22,613.25

815722579231-UPI

07/06/18 EMI 4621335 CHQ S46213350101 0618462133 000000000000000 07/06/18 3,471.00 19,142.25

07/06/18 SALARY LOGICON TECHNOSOLUTIONS PVT LTD 0000000000201071 07/06/18 19,988.00 39,130.25

12/06/18 CRV POS 405988******5949 HPCL 0.75% CASH 000000000000000 12/06/18 1.88 39,132.13

13/06/18 POS 405988XXXXXX5949 WWW PAYTM COM POS D 0000816460183857 13/06/18 399.00 38,733.13

EBIT

15/06/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000816619624097 15/06/18 250.00 38,483.13

DEBIT

17/06/18 POS 405988XXXXXX5949 ETERNIA. POS DEBIT 0000000000006130 17/06/18 2,470.00 36,013.13

17/06/18 UPI-00000031493644136-AMOLCHEMZ@OKSBI-PA 0000816818410928 17/06/18 10,000.00 26,013.13

Y-816818238787-HOUSE RENT

17/06/18 UPI-917020028084740-GOOG-PAYMENT@OKAXIS- 0000816818411360 17/06/18 47.00 26,060.13

816818281829-UPI

17/06/18 NWD-405988XXXXXX5949-SCVDL433-PUNE 0000816820007367 17/06/18 3,000.00 23,060.13

18/06/18 UPI-00000020316709588-SHINDEABHISHEK86@O 0000081691587690 18/06/18 2,000.00 25,060.13

KSBI-816901570792-UPI

24/06/18 POS 405988XXXXXX5949 PRINCE MEDICAL POS 0000000000050247 24/06/18 480.00 24,580.13

DEBIT

24/06/18 POS 405988XXXXXX5949 ANMOL HOSIERY POS D 0000817513522158 24/06/18 735.00 23,845.13

EBIT

24/06/18 POS 405988XXXXXX5949 DMART POS DEBIT 0000000000018058 24/06/18 1,553.57 22,291.56

24/06/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000817520459112 24/06/18 250.00 22,041.56

DEBIT

26/06/18 UPI-247201500846-AMOLCHEMZ@OKICICI-PAY-8 0000817717343109 26/06/18 3,000.00 19,041.56

17717874628-UPI

HDFC BANK LIMITED

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

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
MRS. PRADNYA PADMAKAR KARE City : PUNE 411005
State : MAHARASHTRA
A-508 SWARAJ RESIDENCY Phone no. : 020-61606161
GAT NO 209/212 MOSHI CHIKHLI ROAD OD Limit : 0.00
OPP PRIYADARSHI SL BORHADEWADI PUNE Currency : INR
Email : PRADNYA.KARE@GMAIL.COM
MOSHI 412105 Cust ID : 68347705
MAHARASHTRA INDIA Account No : 50100153449088 OTHER
A/C Open Date : 27/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 105
Nomination : Registered

From : 01/10/2017 To : 30/09/2018 Statement of account

26/06/18 UPI-917020028084740-GOOG-PAYMENT@OKAXIS- 0000817717343535 26/06/18 29.00 19,070.56

817717500852-UPI

29/06/18 UPI-247201500846-AMOLCHEMZ@OKICICI-PAY-8 0000818020867428 29/06/18 1,000.00 18,070.56

18020247951-UPI

29/06/18 CRV POS 405988******5949 0802 SAWANI SER 000000000000000 29/06/18 3.75 18,074.31

29/06/18 CRV POS 405988******5949 0727 SAWANI SER 000000000000000 29/06/18 3.75 18,078.06

29/06/18 CRV POS 405988******5949 0802 SAWANI SER 000000000000000 29/06/18 3.75 18,081.81

29/06/18 CRV POS 405988******5949 0727 SAWANI SER 000000000000000 29/06/18 3.75 18,085.56

29/06/18 UPI-247201500846-AMOLCHEMZ@OKICICI-PAY-8 0000818021939511 29/06/18 500.00 17,585.56

18021310383-UPI

30/06/18 POS 405988XXXXXX5949 TAJ WINES POS DEBIT 0000000000014724 30/06/18 650.00 16,935.56

01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 317.00 17,252.56

01/07/18 POS 405988XXXXXX5949 CAFE COFFEE DAY POS 0000818208061441 01/07/18 158.00 17,094.56

DEBIT

01/07/18 POS 405988XXXXXX5949 CAFE COFFEE DAY POS 0000818211032988 01/07/18 123.00 16,971.56

DEBIT

01/07/18 NWD-405988XXXXXX5949-PA144302-PUNE 0000818219251492 01/07/18 2,000.00 14,971.56

01/07/18 POS 405988XXXXXX5949 B U BHANDARI AND PO 0000818215686337 02/07/18 500.00 14,471.56

S DEBIT

01/07/18 POS 405988XXXXXX5949 THE MARATHA POS DEB 0000000000000544 02/07/18 510.00 13,961.56

IT

04/07/18 CRV POS 405988******5949 HPCL 0.75% CASH 000000000000000 04/07/18 3.75 13,965.31

07/07/18 EMI 4621335 CHQ S46213350111 0718462133 000000000000000 07/07/18 3,471.00 10,494.31

07/07/18 SALARY LOGICON TECHNOSOLUTIONS PVT LTD 0000000000201071 07/07/18 19,976.00 30,470.31

09/07/18 UPI-042401535180-KMASRAM7@OKICICI-819009 0000081909993251 09/07/18 500.00 30,970.31

894852-SHOP

09/07/18 UPI-042401535180-KMASRAM7@OKICICI-819009 0000081909995862 09/07/18 2,840.00 33,810.31

905939-SHOPPING

09/07/18 REV CRV POS 405988******5949 SAWANI SERV 000000000000000 09/07/18 3.75 33,806.56

09/07/18 REV CRV POS 405988******5949 SAWANI SERV 000000000000000 09/07/18 3.75 33,802.81

09/07/18 REV CRV POS 405988******5949 SAWANI SERV 000000000000000 09/07/18 3.75 33,799.06

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 .: 11

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
MRS. PRADNYA PADMAKAR KARE City : PUNE 411005
State : MAHARASHTRA
A-508 SWARAJ RESIDENCY Phone no. : 020-61606161
GAT NO 209/212 MOSHI CHIKHLI ROAD OD Limit : 0.00
OPP PRIYADARSHI SL BORHADEWADI PUNE Currency : INR
Email : PRADNYA.KARE@GMAIL.COM
MOSHI 412105 Cust ID : 68347705
MAHARASHTRA INDIA Account No : 50100153449088 OTHER
A/C Open Date : 27/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 105
Nomination : Registered

From : 01/10/2017 To : 30/09/2018 Statement of account

09/07/18 REV CRV POS 405988******5949 SAWANI SERV 000000000000000 09/07/18 3.75 33,795.31

10/07/18 POS 405988XXXXXX5949 WWW PAYTM COM POS D 0000819110001682 10/07/18 459.00 33,336.31

EBIT

10/07/18 UPI-247201500846-AMOLCHEMZ@OKICICI-PAY-8 0000819112193134 10/07/18 5,500.00 27,836.31

19112833967-UPI

11/07/18 NWD-405988XXXXXX5949-1FNPUN54-PUNE 0000819215031380 11/07/18 1,000.00 26,836.31

13/07/18 NWD-405988XXXXXX5949-SECNH329-PUNE 0000819420003197 13/07/18 3,500.00 23,336.31

13/07/18 POS 405988XXXXXX5949 MATA SHITALADEVI PO 0000819415890923 13/07/18 250.00 23,086.31

S DEBIT

14/07/18 POS 405988XXXXXX5949 THOMSON FAMILY R PO 0000819517087781 14/07/18 505.00 22,581.31

S DEBIT

16/07/18 EAW-405988XXXXXX5949-SPCN8711-PUNE 0000000000002017 16/07/18 1,500.00 21,081.31

18/07/18 INST-ALERT CHG INC GST APR-JUN2018-MIR18 MIR1819816372564 18/07/18 17.70 21,063.61

19816372564

18/07/18 POS 405988XXXXXX5949 NEW GHAR SANSAR POS 0000819915021313 18/07/18 530.00 20,533.61

DEBIT

18/07/18 POS 405988XXXXXX5949 NEW GHAR SANSAR POS 0000819915033245 18/07/18 420.00 20,113.61

DEBIT

19/07/18 CRV POS 405988******5949 HPCL 0.75% CASH 000000000000000 19/07/18 1.88 20,115.49

19/07/18 POS 405988XXXXXX5949 NEW GHAR SANSAR POS 0000820016034974 19/07/18 330.00 19,785.49

DEBIT

20/07/18 POS 405988XXXXXX5949 TCI INDIA LIMITE PO 0000820113874779 20/07/18 250.00 19,535.49

S DEBIT

20/07/18 POS 405988XXXXXX5949 TCI INDIA LIMITE PO 0000820113874779 20/07/18 -250.00 19,785.49

S DEBIT

20/07/18 POS 405988XXXXXX5949 TCI INDIA LIMITE PO 0000820113874982 20/07/18 250.00 19,535.49

S DEBIT

23/07/18 CRV POS 405988******5949 HPCL 0.75% CASH 000000000000000 23/07/18 1.88 19,537.37

25/07/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000820618569103 25/07/18 250.00 19,287.37

DEBIT

25/07/18 POS 405988XXXXXX5949 SURUCHI VEG POS DEB 0000000000005491 25/07/18 230.00 19,057.37

IT

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 : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
MRS. PRADNYA PADMAKAR KARE City : PUNE 411005
State : MAHARASHTRA
A-508 SWARAJ RESIDENCY Phone no. : 020-61606161
GAT NO 209/212 MOSHI CHIKHLI ROAD OD Limit : 0.00
OPP PRIYADARSHI SL BORHADEWADI PUNE Currency : INR
Email : PRADNYA.KARE@GMAIL.COM
MOSHI 412105 Cust ID : 68347705
MAHARASHTRA INDIA Account No : 50100153449088 OTHER
A/C Open Date : 27/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 105
Nomination : Registered

From : 01/10/2017 To : 30/09/2018 Statement of account

27/07/18 EAW-405988XXXXXX5949-BPCN2905-PUNE 0000000000001741 27/07/18 2,000.00 17,057.37

31/07/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000821218899119 31/07/18 250.00 16,807.37

DEBIT

05/08/18 UPI-247201500846-AMOLCHEMZ@OKAXIS-821719 0000821719908392 05/08/18 4,000.00 20,807.37

710565-PL EMI

06/08/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000821818327414 06/08/18 250.00 20,557.37

DEBIT

07/08/18 EMI 4621335 CHQ S46213350121 0818462133 000000000000000 07/08/18 3,471.00 17,086.37

07/08/18 SALARY JULY 2018 LOGICON TECHNOSOLUTIONS 0000000000201071 07/08/18 19,988.00 37,074.37

PVT LTD

10/08/18 POS 405988XXXXXX5949 NAVMI RESTUARANT PO 0000000000004365 10/08/18 389.00 36,685.37

S DEBIT

11/08/18 NWD-405988XXXXXX5949-PA144301-PUNE WEST 0000822319193807 11/08/18 1,000.00 35,685.37

12/08/18 POS 405988XXXXXX5949 SURUCHI VEG POS DEB 0000000000006059 13/08/18 290.00 35,395.37

IT

12/08/18 ATW-405988XXXXXX5949-S1ANPU98-PUNE 0000000000001795 13/08/18 7,000.00 28,395.37

13/08/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000822509982776 13/08/18 250.00 28,145.37

DEBIT

18/08/18 ATW-405988XXXXXX5949-S1ANPU28-PUNE 0000000000002227 18/08/18 1,500.00 26,645.37

18/08/18 POS 405988XXXXXX5949 MSRTC POS DEBIT 0000NF6592494518 18/08/18 410.00 26,235.37

19/08/18 POS 405988XXXXXX5949 CENTRAL POS DEBIT 0000823106060620 19/08/18 1,547.28 24,688.09

19/08/18 POS 405988XXXXXX5949 PJ NASHIK POS DEBIT 0000000000000812 19/08/18 1,400.00 23,288.09

21/08/18 POS 405988XXXXXX5949 MATA SHITALADEVI PO 0000823315534941 21/08/18 250.00 23,038.09

S DEBIT

23/08/18 POS 405988XXXXXX5949 SURBHI ENTERPRIS PO 0000823515089226 23/08/18 1,403.00 21,635.09

S DEBIT

25/08/18 POS 405988XXXXXX5949 R P FOODS POS DEBIT 0000823717045194 25/08/18 671.00 20,964.09

29/08/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000824109429630 29/08/18 250.00 20,714.09

DEBIT

01/09/18 POS 405988XXXXXX5949 MSRTC POS DEBIT 0000NF6634734990 01/09/18 410.00 20,304.09

01/09/18 POS 405988XXXXXX5949 MSRTC POS DEBIT 0000NF6634916306 01/09/18 410.00 19,894.09

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 : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
MRS. PRADNYA PADMAKAR KARE City : PUNE 411005
State : MAHARASHTRA
A-508 SWARAJ RESIDENCY Phone no. : 020-61606161
GAT NO 209/212 MOSHI CHIKHLI ROAD OD Limit : 0.00
OPP PRIYADARSHI SL BORHADEWADI PUNE Currency : INR
Email : PRADNYA.KARE@GMAIL.COM
MOSHI 412105 Cust ID : 68347705
MAHARASHTRA INDIA Account No : 50100153449088 OTHER
A/C Open Date : 27/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 105
Nomination : Registered

From : 01/10/2017 To : 30/09/2018 Statement of account

01/09/18 POS 405988XXXXXX5949 HOTEL SHIVNERI POS 0000824415131847 01/09/18 583.00 19,311.09

DEBIT

03/09/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000824618918433 03/09/18 250.00 19,061.09

DEBIT

05/09/18 UPI-00000031493644136-AMOLCHEMZ@OKSBI-82 0000824820221444 05/09/18 4,000.00 23,061.09

4820915857-UPI

07/09/18 EMI 4621335 CHQ S46213350131 0918462133 000000000000000 07/09/18 3,471.00 19,590.09

07/09/18 SALARY LOGICON TECHNOSOLUTIONS PVT LTD 0000000000201071 07/09/18 20,006.00 39,596.09

08/09/18 NWD-405988XXXXXX5949-DNSB7601-MANGAON 0000825116028690 08/09/18 4,000.00 35,596.09

10/09/18 POS 405988XXXXXX5949 THE GAZEBO POS DEBI 0000825317066716 10/09/18 378.00 35,218.09

11/09/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000825418084827 11/09/18 250.00 34,968.09

DEBIT

16/09/18 ATW-405988XXXXXX5949-P1EWPU13-PUNE 0000000000006883 16/09/18 6,500.00 28,468.09

17/09/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000826009585548 17/09/18 250.00 28,218.09

DEBIT

17/09/18 ATW-405988XXXXXX5949-S1ANPU28-PUNE 0000000000006795 17/09/18 4,000.00 24,218.09

21/09/18 POS 405988XXXXXX5949 A S ENTERPRISES POS 0000826418433615 21/09/18 250.00 23,968.09

DEBIT

22/09/18 ATW-405988XXXXXX5949-P1AWPU33-PUNE 0000000000001154 22/09/18 1,800.00 22,168.09

22/09/18 POS 405988XXXXXX5949 SHOE KINGS SELEC PO 0000826514124073 22/09/18 1,575.00 20,593.09

S DEBIT

28/09/18 POS 405988XXXXXX5949 CAKE AND CREAM POS 0000000000000672 28/09/18 110.00 20,483.09

DEBIT

28/09/18 ATW-405988XXXXXX5949-P1ENPU49-PUNE 0000000000001239 28/09/18 1,500.00 18,983.09

29/09/18 POS 405988XXXXXX5949 TAJ WINES POS DEBIT 0000000000004485 29/09/18 1,450.00 17,533.09

30/09/18 CREDIT INTEREST CAPITALISED 000000000000000 30/09/18 209.00 17,742.09

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
34,690.89 204 56 252,277.75 235,328.95 17,742.09

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 : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
MRS. PRADNYA PADMAKAR KARE City : PUNE 411005
State : MAHARASHTRA
A-508 SWARAJ RESIDENCY Phone no. : 020-61606161
GAT NO 209/212 MOSHI CHIKHLI ROAD OD Limit : 0.00
OPP PRIYADARSHI SL BORHADEWADI PUNE Currency : INR
Email : PRADNYA.KARE@GMAIL.COM
MOSHI 412105 Cust ID : 68347705
MAHARASHTRA INDIA Account No : 50100153449088 OTHER
A/C Open Date : 27/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 105
Nomination : Registered

From : 01/10/2017 To : 30/09/2018 Statement of account

Generated On: 30-Oct-2018 20:13 Generated By: 68347705 Requesting Branch Code: NET

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