Page No .

: 1

Account Branch : RAJURA

Address : HDFC BANK LTD
NEAR COURT,ASIFABAD ROAD,
RAJURA
M/S. ALI AGENCIES City : RAJURA 442905
State : MAHARASHTRA
ALI AGENCIES Phone no. : 18002026161
UNNAMED ROAD MAIN ROAD OD Limit : 0.00
RAJURA SUB POST OFFICE RAJURA Currency : INR
Email : ALIAGENCIES72@[Link]
CHANDRAPUR 442905 Cust ID : 244313908
MAHARASHTRA INDIA Account No : 99909665722933 VISHESH
A/C Open Date : 09/06/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004742 MICR : 442240510
Branch Code : 4742 Product Code : 1313
Nomination : Registered

From : 01/01/2024 To : 19/02/2024 Statement of account

Date Narration Chq./[Link]. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

01/01/24 CHQ PAID-MICR CTS-CH-ZEESHAN ENTERPRISES 0000000000000067 01/01/24 17,800.00 538,064.13

01/01/24 UPI-SUNIL PETROLEUM-Q921489745@YBL-YESB0 0000436742216006 01/01/24 4,485.00 533,579.13

YBLUPI-436742216006-PAYMENT FROM PHONE

01/01/24 UPI-00000033847371434-8308460306@IBL-400 0000400116215126 01/01/24 5,000.00 538,579.13

116215126-PAYMENT FROM PHONEPE

02/01/24 UPI-AKSHAY ATUL GOURSHET-GOURSHETTIWAR.A 0000400249985795 02/01/24 10,000.00 548,579.13

KSHAY@OKSBI-SBIN0000338-400249985795-BLU

E STAR AC PAYME

02/01/24 FT - DR - 50200069536502 - SHREE VYANKAT 0000000000000073 02/01/24 200,000.00 348,579.13

ESH REFRIGERATION CO

02/01/24 UPI-100029884909-7972329042@IBL-40023063 0000400230631637 02/01/24 39,900.00 388,479.13

1637-PAYMENT FROM PHONEPE

02/01/24 BAJAJ FINANCE -272592014 0000401022299849 02/01/24 12,689.00 401,168.13

02/01/24 BAJAJ FINANCE -272651508 0000401022915761 02/01/24 13,348.00 414,516.13

02/01/24 NEFT CR-SBIN0004266-BAJAJ FINANCE LTD-AL SBIN124002254709 02/01/24 62,977.00 477,493.13

I AGENCIES-SBIN124002254709

03/01/24 FT - CR - 50200001382452 - MOHIT MOBILE 0000000000001230 03/01/24 57,504.00 534,997.13

03/01/24 IMPS-400313741194-SETU-UTIB-XXXXXXXXXXX3 0000400313741194 03/01/24 1.00 534,998.13

007-IMPSREDEMPTIONREQUEST

03/01/24 IMPS-400314364723-MITTAL-HDFC-XXXXXXXXXX 0000400314364723 03/01/24 211,126.00 323,872.13

3483-5593

03/01/24 UPI-921010044225134-POOJAPATKOTWAR6@OKAX 0000400392719709 03/01/24 25,000.00 348,872.13

IS-400392719709-WASHING MACHINE

03/01/24 UPI-80410225833-POOJAPATKOTWAR6-1@OKAXIS 0000400313122658 03/01/24 1,000.00 349,872.13

-400313122658-MACHINE

04/01/24 UPI-AKSHAY ATUL GOURSHET-GOURSHETTIWAR.A 0000400477130029 04/01/24 10,000.00 359,872.13

KSHAY@OKICICI-SBIN0000338-400477130029-B

LUE STAR AC PAYME

04/01/24 BAJAJ FINANCE -272995275 0000401046741947 04/01/24 18,009.00 377,881.13

05/01/24 CHQ PAID-MICR CTS-MU-AB INTERNATIONAL LT 0000000000000074 05/01/24 170,470.00 207,411.13

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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : RAJURA

Address : HDFC BANK LTD
NEAR COURT,ASIFABAD ROAD,
RAJURA
M/S. ALI AGENCIES City : RAJURA 442905
State : MAHARASHTRA
ALI AGENCIES Phone no. : 18002026161
UNNAMED ROAD MAIN ROAD OD Limit : 0.00
RAJURA SUB POST OFFICE RAJURA Currency : INR
Email : ALIAGENCIES72@[Link]
CHANDRAPUR 442905 Cust ID : 244313908
MAHARASHTRA INDIA Account No : 99909665722933 VISHESH
A/C Open Date : 09/06/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004742 MICR : 442240510
Branch Code : 4742 Product Code : 1313
Nomination : Registered

From : 01/01/2024 To : 19/02/2024 Statement of account

05/01/24 PINELABS PVT L-NORMALHDFCPINELABS 0000401057455981 05/01/24 39,572.79 246,983.92

05/01/24 ACH D- PINE LABS PVT LTD-PINELB59EYF53QO 0000009185669016 05/01/24 106.00 246,877.92

05/01/24 PINELABS PVT L-PINELABS ICB 0000401056826957 05/01/24 3,870.20 250,748.12

05/01/24 RENT RVSL-NOV-23-68080278 000000000000000 05/01/24 99.00 250,847.12

07/01/24 ACH D- PINE LABS PVT LTD-PINELB45VEXZMAP 0000009257675478 07/01/24 20.00 250,827.12

08/01/24 UPI-AKSHAY ATUL GOURSHET-GOURSHETTIWAR.A 0000400878706778 08/01/24 9,050.00 259,877.12

KSHAY@OKSBI-SBIN0000338-400878706778-BLU

E STAR AC PAYME

08/01/24 IMPS-400817347304-SILVER SYSTEM-UBIN-XXX 0000400817347304 08/01/24 41,050.00 218,827.12

XXXXXXXX0559-3622

09/01/24 UPI-KHAN ZARA FATIMA-KHANZARAFATIMA72-1@ 0000400928487852 09/01/24 7,000.00 211,827.12

OKHDFCBANK-UBIN0531871-400928487852-BC

09/01/24 UPI-00000040216918676-SHRUNGI2002@YBL-40 0000400943227333 09/01/24 50,000.00 261,827.12

0943227333-PAYMENT FROM PHONEPE

09/01/24 UPI-SAPTASHRUNGI SUNIL C-SHRUNGI2015-1@O 0000400931821501 09/01/24 50,000.00 211,827.12

KSBI-SBIN0004831-400931821501-REFUND

10/01/24 EDC RENTAL JAN24 CZT733 000000000000000 10/01/24 590.00 211,237.12

10/01/24 EDC RENTAL JAN24 CZT735 000000000000000 10/01/24 116.82 211,120.30

10/01/24 UPI-XXXXXX6538-IBKL0000001-401081278505- 0000401081278505 10/01/24 31,120.00 180,000.30

7364

10/01/24 BAJAJ FINANCE -274140614 0000401109397882 10/01/24 27,727.00 207,727.30

10/01/24 BAJAJ FINANCE -274141412 0000401109402064 10/01/24 76,062.00 283,789.30

11/01/24 [Link]@YBL-401167 0000401167035151 11/01/24 3,600.00 287,389.30

035151-PAYMENT FROM PHONEPE

11/01/24 UPI-JYOTISHAMAY J MUJUMD-Q668284972@YBL- 0000437787972209 11/01/24 81,504.00 205,885.30

YESB0YBLUPI-437787972209-3374

12/01/24 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-43786 0000437864503014 12/01/24 7,990.00 197,895.30

4503014-PAYMENT FROM PHONE

12/01/24 UPI-KHANDALE ENTERPRISES-YOGESHKHANDALE6 0000401251640755 12/01/24 25,000.00 222,895.30

41-1@OKHDFCBANK-HDFC0004742-401251640755

-UPI

13/01/24 UPI-XXXXXX6538-IBKL0000001-401390123769- 0000401390123769 13/01/24 6,620.00 216,275.30

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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : RAJURA

Address : HDFC BANK LTD
NEAR COURT,ASIFABAD ROAD,
RAJURA
M/S. ALI AGENCIES City : RAJURA 442905
State : MAHARASHTRA
ALI AGENCIES Phone no. : 18002026161
UNNAMED ROAD MAIN ROAD OD Limit : 0.00
RAJURA SUB POST OFFICE RAJURA Currency : INR
Email : ALIAGENCIES72@[Link]
CHANDRAPUR 442905 Cust ID : 244313908
MAHARASHTRA INDIA Account No : 99909665722933 VISHESH
A/C Open Date : 09/06/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004742 MICR : 442240510
Branch Code : 4742 Product Code : 1313
Nomination : Registered

From : 01/01/2024 To : 19/02/2024 Statement of account

745

13/01/24 UPI-962810510000932-8999844159@IBL-40132 0000401321478871 13/01/24 900.00 217,175.30

1478871-PAYMENT FROM PHONEPE

13/01/24 UPI-00000039206312599-7057171034@AXL-401 0000401369848194 13/01/24 11,000.00 228,175.30

369848194-I PHONE 13

15/01/24 CHQ PAID-MICR CTS-MU-RAGHUKUL HOME APPLI 0000000000000075 15/01/24 7,950.00 220,225.30

15/01/24 SERVICE CHARGES-DEC23-99975971-CZT733 000000000000000 15/01/24 116.82 220,108.48

15/01/24 LOW USAGE CHARGES-DEC23-99975971-CZT733 000000000000000 15/01/24 588.82 219,519.66

15/01/24 [Link]@ICICI- 0000401547518286 15/01/24 300.90 219,218.76

ICIC0DC0099-401547518286-UPI

15/01/24 BAJAJ FINANCE -275268645 0000401158449281 15/01/24 27,907.00 247,125.76

15/01/24 UPI-60333592161-KARANRAGIT2@OKAXIS-43817 0000438179812932 15/01/24 5,000.00 252,125.76

9812932-UPI

16/01/24 NEFT CR-SBIN0004266-BAJAJ FINANCE LTD-AL SBIN424016985686 16/01/24 20,661.00 272,786.76

I AGENCIES-SBIN424016985686

16/01/24 BAJAJ FINANCE -275604153 0000401169589056 16/01/24 76,062.00 348,848.76

16/01/24 PINELABS PVT L-NORMALHDFCPINELABS 0000401169542411 16/01/24 16,820.44 365,669.20

16/01/24 BAJAJ FINANCE -275612365 0000401169677102 16/01/24 18,522.00 384,191.20

16/01/24 BAJAJ FINANCE -275643146 0000401169941342 16/01/24 46,769.00 430,960.20

16/01/24 UPI-00000010866260244-8408084717@YBL-401 0000401648331474 16/01/24 29,200.00 460,160.20

648331474-PAYMENT FROM PHONEPE

17/01/24 BAJAJ FINANCE -275928111 0000401171413271 17/01/24 7,325.00 467,485.20

17/01/24 UPI-50200086637267-9112659502-2@AXL-4017 0000401725968899 17/01/24 8,200.00 475,685.20

25968899-PAYMENT FROM PHONEPE

18/01/24 CHQ PAID-MICR CTS-MU-TARI MARKETING 0000000000000076 18/01/24 30,351.00 445,334.20

18/01/24 UPI-961510110008930-GADGENAVNATH@OKHDFCB 0000401857330910 18/01/24 7,000.00 452,334.20

ANK-401857330910-UPI

18/01/24 CASH DEPOSIT BY - ALI AGENCIES - RAJURA 000000000000000 18/01/24 700,000.00 1,152,334.20

18/01/24 RTGS DR-SBIN0017025-EMPIRE HOME APPLIANC 0000000000000078 18/01/24 750,000.00 402,334.20

ES PVT LTD -RAJURA-HDFCR5202401187198371

18/01/24 .IMPS P2P 400817347304#08/01/2024 080124 CDT2401721658181 18/01/24 5.90 402,328.30

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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : RAJURA

Address : HDFC BANK LTD
NEAR COURT,ASIFABAD ROAD,
RAJURA
M/S. ALI AGENCIES City : RAJURA 442905
State : MAHARASHTRA
ALI AGENCIES Phone no. : 18002026161
UNNAMED ROAD MAIN ROAD OD Limit : 0.00
RAJURA SUB POST OFFICE RAJURA Currency : INR
Email : ALIAGENCIES72@[Link]
CHANDRAPUR 442905 Cust ID : 244313908
MAHARASHTRA INDIA Account No : 99909665722933 VISHESH
A/C Open Date : 09/06/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004742 MICR : 442240510
Branch Code : 4742 Product Code : 1313
Nomination : Registered

From : 01/01/2024 To : 19/02/2024 Statement of account

-CDT2401721658181

18/01/24 BAJAJ FINANCE -276202963 0000401183502573 18/01/24 17,754.00 420,082.30

19/01/24 IMPS-401912301997-MITTAL-HDFC-XXXXXXXXXX 0000401912301997 19/01/24 72,022.00 348,060.30

3483-5973

19/01/24 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-43851 0000438514275403 19/01/24 6,250.00 341,810.30

4275403-PAYMENT FROM PHONE

19/01/24 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-43852 0000438529078487 19/01/24 6,580.00 335,230.30

9078487-PAYMENT FROM PHONE

19/01/24 UPI-XXXXXX0056-ICIC0007577-401993825714- 0000401993825714 19/01/24 82,200.00 253,030.30

1167

19/01/24 UPI-963010110004320-9552482864@AXL-40193 0000401932401674 19/01/24 7,800.00 260,830.30

2401674-PAYMENT FROM PHONEPE

19/01/24 UPI-60409043137-RAMEEZSHK111@AXL-4019026 0000401902654354 19/01/24 10,000.00 270,830.30

54354-PAYMENT FROM PHONEPE

19/01/24 NQW5Y05RU8QXJ8/RAZPSAVETHECHILDREN 0000240199278910 19/01/24 7,200.00 263,630.30

20/01/24 PINELABS PVT L-NORMALHDFCPINELABS 0000401205528139 20/01/24 42,238.90 305,869.20

21/01/24 ACH D- PINE LABS PVT LTD-PINELB65DN9BB3K 0000009703922192 21/01/24 152.00 305,717.20

21/01/24 UPI-00000032938102987-KANCHANRAJ241@OKSB 0000402164664329 21/01/24 38,000.00 343,717.20

I-402164664329-UPI

22/01/24 PINELABS PVT L-NORMALHDFCPINELABS 0000401226520882 22/01/24 26,522.10 370,239.30

22/01/24 [Link]@ICICI-IC 0000402201365740 22/01/24 200.90 370,038.40

IC0DC0099-402201365740-UPI

22/01/24 PINELABS PVT L-PINELABS ICB 0000401226448336 22/01/24 2,938.05 372,976.45

23/01/24 UPI-04640100019296-8888756158@IBL-402348 0000402348011666 23/01/24 15,000.00 387,976.45

011666-PAYMENT FROM PHONEPE

23/01/24 UPI-961510100020049-BHAVNAPANCHMATIYA@OK 0000402300585920 23/01/24 4,500.00 392,476.45

ICICI-402300585920-UPI

23/01/24 UPI-961510100020049-BHAVNAPANCHMATIYA@OK 0000402342498428 23/01/24 500.00 392,976.45

HDFCBANK-402342498428-UPI

23/01/24 BAJAJ FINANCE -276867357 0000401238993392 23/01/24 23,741.00 416,717.45

23/01/24 BAJAJ FINANCE -276876336 0000401239110781 23/01/24 15,636.00 432,353.45

24/01/24 CHQ PAID-MICR CTS-MU-A B INTERNATIONAL P 0000000000000077 24/01/24 142,500.00 289,853.45

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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : RAJURA

Address : HDFC BANK LTD
NEAR COURT,ASIFABAD ROAD,
RAJURA
M/S. ALI AGENCIES City : RAJURA 442905
State : MAHARASHTRA
ALI AGENCIES Phone no. : 18002026161
UNNAMED ROAD MAIN ROAD OD Limit : 0.00
RAJURA SUB POST OFFICE RAJURA Currency : INR
Email : ALIAGENCIES72@[Link]
CHANDRAPUR 442905 Cust ID : 244313908
MAHARASHTRA INDIA Account No : 99909665722933 VISHESH
A/C Open Date : 09/06/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004742 MICR : 442240510
Branch Code : 4742 Product Code : 1313
Nomination : Registered

From : 01/01/2024 To : 19/02/2024 Statement of account

25/01/24 IMPS-402515131342-SILVER SYSTEM-UBIN-XXX 0000402515131342 25/01/24 72,700.00 217,153.45

XXXXXXXX0559-3696/3838

25/01/24 BAJAJ FINANCE -277173465 0000401252925330 25/01/24 31,942.00 249,095.45

25/01/24 CZT735/68080278-UPICC MDR -NOV23 LESS 2K 000000000000000 25/01/24 0.01 249,095.44

27/01/24 BAJAJ FINANCE -277416533 0000401273568823 27/01/24 72,532.00 321,627.44

28/01/24 UPI-BHARTI AIRTEL LIMITE-AIRTELCOMMONPOO 0000402810085258 28/01/24 823.64 320,803.80

L@MAIRTEL-AIRP0000001-402810085258-PAYME

NT FROM AIRTE

28/01/24 UPI-BHARTI AIRTEL LIMITE-AIRTELCOMMONPOO 0000402810086925 28/01/24 3,537.00 317,266.80

L@MAIRTEL-AIRP0000001-402810086925-PAYME

NT FROM AIRTE

28/01/24 UPI-PRATHAM PRASHANT THA-8605177007@YBL- 0000439464039298 28/01/24 200.00 317,066.80

SBIN0020059-439464039298-PAYMENT FROM PH

ONE

29/01/24 CHQ PAID-MICR CTS-MU-GRUHLAXMI MARKETING 0000000000000079 29/01/24 23,770.00 293,296.80

29/01/24 .IMPS P2P 336015362296#26/12/2023 200124 CDT2401721658181 29/01/24 5.90 293,290.90

-CDT2401721658181

29/01/24 .IMPS P2P 402515131342#25/01/2024 250124 CDT2401721658181 29/01/24 5.90 293,285.00

-CDT2401721658181

29/01/24 RENT-RVSL-DEC-23-68080278 000000000000000 29/01/24 99.00 293,384.00

29/01/24 IMPS-402918110634-MITTAL-HDFC-XXXXXXXXXX 0000402918110634 29/01/24 206,348.00 87,036.00

3483-6126/6267

30/01/24 UPI-NEHRU SQUARE RAJURA-PAYTM-76944917@P 0000403077112473 30/01/24 999.00 86,037.00

AYTM-PYTM0123456-403077112473-PAYMENT FR

OM PHONE

31/01/24 BAJAJ FINANCE -278017807 0000401311108957 31/01/24 24,513.00 110,550.00

31/01/24 BAJAJ FINANCE -278036434 0000401311570221 31/01/24 12,552.00 123,102.00

01/02/24 UPI-961510110009205-9975431422@YBL-40329 0000403297403090 01/02/24 10,000.00 133,102.00

7403090-PAYMENT FROM PHONEPE

01/02/24 CHQ DEP - MICR - 20 - RAJURA: GOTHI 0000000000147804 02/02/24 44,900.00 178,002.00

MEDICAL STORE :BANK OF INDIA

01/02/24 IMPS-403216152598-SHEKHAR BHAT-BARB-XXXX 0000403216152598 01/02/24 50,170.00 127,832.00

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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : RAJURA

Address : HDFC BANK LTD
NEAR COURT,ASIFABAD ROAD,
RAJURA
M/S. ALI AGENCIES City : RAJURA 442905
State : MAHARASHTRA
ALI AGENCIES Phone no. : 18002026161
UNNAMED ROAD MAIN ROAD OD Limit : 0.00
RAJURA SUB POST OFFICE RAJURA Currency : INR
Email : ALIAGENCIES72@[Link]
CHANDRAPUR 442905 Cust ID : 244313908
MAHARASHTRA INDIA Account No : 99909665722933 VISHESH
A/C Open Date : 09/06/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004742 MICR : 442240510
Branch Code : 4742 Product Code : 1313
Nomination : Registered

From : 01/01/2024 To : 19/02/2024 Statement of account

XXXXXX0571-GST OCT TO DEC

01/02/24 NEFT CR-BKID0009621-SATISH VIVIDHA VASTU BKIDY24032719753 01/02/24 107,510.00 235,342.00

BHANDAR-ALI AGENCY RAJURA-BKIDY24032719

753

01/02/24 UPI-50200077682873-YOGESHKHANDALE641-1@O 0000403276068297 01/02/24 15,800.00 251,142.00

KHDFCBANK-403276068297-UPI

01/02/24 NEFT CR-SBIN0004266-BAJAJ FINANCE LTD-AL SBIN124032684119 01/02/24 32,273.00 283,415.00

I AGENCIES-SBIN124032684119

02/02/24 PINELABS PVT L-NORMALHDFCPINELABS 0000402024453196 02/02/24 43,221.20 326,636.20

02/02/24 UPI-DOGHOMEFOUNDATION-DOGHOMEFOUNDATI68. 0000403334172702 02/02/24 1,500.00 325,136.20

RZP@ICICI-ICIC0DC0099-403334172702-HELPU

STOBUILDNEWDO

03/02/24 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-44004 0000440045600497 03/02/24 1,580.00 323,556.20

5600497-PAYMENT FROM PHONE

05/02/24 CHQ PAID-MICR CTS-MU-MUNICIPAL COUNCIL F 0000000000000081 05/02/24 6,651.00 316,905.20

05/02/24 CHQ PAID-MICR CTS-MU-CHIEF OFFICER MC RA 0000000000000080 05/02/24 17,096.00 299,809.20

05/02/24 BAJAJ FINANCE -278704582 0000402059212055 05/02/24 20,329.00 320,138.20

06/02/24 PINELABS PVT L-INSTANT SUBVENTIONDE 0000402069494297 06/02/24 7,916.49 328,054.69

06/02/24 PINELABS PVT L-NORMALHDFCPINELABS 0000402060135225 06/02/24 51,765.86 379,820.55

06/02/24 UPI-XXXXXX0212-BARB0DHARAM-403729133222- 0000403729133222 06/02/24 11,897.00 367,923.55

1732

06/02/24 RTGS CR-MAHB0001593-MR. MOHSIN HUSEN FAK MAHBR52024020616 06/02/24 500,000.00 867,923.55

IR MOHOMAD BAND-ALI AGENCIES 451420

-MAHBR52024020616451420

06/02/24 RTGS DR-UTIB0003421-RAGHUKUL HOME APPLIA 0000000000000082 06/02/24 400,000.00 467,923.55

NCES -RAJURA-HDFCR52024020677117374

06/02/24 BAJAJ FINANCE -278836869 0000402061641554 06/02/24 35,470.00 503,393.55

07/02/24 UPI-XPRESSBEES-PAYPHIXPRESSBEESUPI@YESBA 0000403884208539 07/02/24 487.83 502,905.72

NK-YESB0000551-403884208539-PAYMENT FROM

PHONE

07/02/24 UPI-963110100002582-VIJAYUSENDI838@OKAXI 0000403896620678 07/02/24 10,000.00 512,905.72

S-403896620678-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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : RAJURA

Address : HDFC BANK LTD
NEAR COURT,ASIFABAD ROAD,
RAJURA
M/S. ALI AGENCIES City : RAJURA 442905
State : MAHARASHTRA
ALI AGENCIES Phone no. : 18002026161
UNNAMED ROAD MAIN ROAD OD Limit : 0.00
RAJURA SUB POST OFFICE RAJURA Currency : INR
Email : ALIAGENCIES72@[Link]
CHANDRAPUR 442905 Cust ID : 244313908
MAHARASHTRA INDIA Account No : 99909665722933 VISHESH
A/C Open Date : 09/06/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004742 MICR : 442240510
Branch Code : 4742 Product Code : 1313
Nomination : Registered

From : 01/01/2024 To : 19/02/2024 Statement of account

07/02/24 UPI-201011810778-BHAVESHRAO19@AXL-403876 0000403876228167 07/02/24 14,600.00 527,505.72

228167-PAYMENT FROM PHONEPE

07/02/24 BAJAJ FINANCE -278948281 0000402073756059 07/02/24 23,548.00 551,053.72

07/02/24 UPI-961518210002643-KARTIKRMUDDAMWAR16@O 0000403822543780 07/02/24 1,800.00 552,853.72

KHDFCBANK-403822543780-UPI

08/02/24 CASH DEPOSIT BY - ALI AGENCIES - RAJURA 000000000000000 08/02/24 205,000.00 757,853.72

08/02/24 RTGS DR-ICIC0002430-SHREE VYANKATESH REF 0000000000000083 08/02/24 300,000.00 457,853.72

RIGERATION CO -RAJURA-HDFCR5202402087779

4803

08/02/24 UPI-NEHRU SQUARE RAJURA-PAYTM-76944917@P 0000403963930724 08/02/24 779.00 457,074.72

AYTM-PYTM0123456-403963930724-PAYMENT FR

OM PHONE

09/02/24 [Link]@YBL- 0000404042364733 09/02/24 1,650.00 458,724.72

404042364733-PAYMENT FROM PHONEPE

09/02/24 IMPS-404012749349-SETU-UTIB-XXXXXXXXXXX3 0000404012749349 09/02/24 1.00 458,725.72

007-IMPSREDEMPTIONREQUEST

09/02/24 NEFT DR-SBIN0005397-EMPIRE HOME APPLIANC 0000000000000084 09/02/24 27,200.00 431,525.72

ES PVT LTD -RAJURA-N040242876796874

10/02/24 EDC RENTAL FEB24 CZT733 000000000000000 10/02/24 590.00 430,935.72

10/02/24 EDC RENTAL FEB24 CZT735 000000000000000 10/02/24 116.82 430,818.90

10/02/24 UPI-961510110014470-SK9757941@AXL-404146 0000404146377820 10/02/24 82,000.00 512,818.90

377820-PAYMENT FROM PHONEPE

10/02/24 UPI-00000062286703970-DEWASHENDE3@AXL-40 0000404123239866 10/02/24 2,300.00 515,118.90

4123239866-PAYMENT FROM PHONEPE

10/02/24 UPI-00000003381635796-MALAKJIWANI@OKAXIS 0000440722882512 10/02/24 2,000.00 517,118.90

-440722882512-UPI

10/02/24 UPI-00000003381635796-MALAKJIWANI@OKICIC 0000440798735012 10/02/24 2,000.00 519,118.90

I-440798735012-UPI

10/02/24 UPI-00000003381635796-MALAKJIWANI@OKAXIS 0000440765281937 10/02/24 2,000.00 521,118.90

-440765281937-UPI

11/02/24 UPI-00000003381635796-8668635662@AXL-404 0000404237916150 11/02/24 2,000.00 523,118.90

237916150-PAYMENT FROM PHONEPE

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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

Account Branch : RAJURA

Address : HDFC BANK LTD
NEAR COURT,ASIFABAD ROAD,
RAJURA
M/S. ALI AGENCIES City : RAJURA 442905
State : MAHARASHTRA
ALI AGENCIES Phone no. : 18002026161
UNNAMED ROAD MAIN ROAD OD Limit : 0.00
RAJURA SUB POST OFFICE RAJURA Currency : INR
Email : ALIAGENCIES72@[Link]
CHANDRAPUR 442905 Cust ID : 244313908
MAHARASHTRA INDIA Account No : 99909665722933 VISHESH
A/C Open Date : 09/06/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004742 MICR : 442240510
Branch Code : 4742 Product Code : 1313
Nomination : Registered

From : 01/01/2024 To : 19/02/2024 Statement of account

11/02/24 UPI-00000003381635796-8668635662@AXL-404 0000404247252142 11/02/24 2,000.00 525,118.90

247252142-PAYMENT FROM PHONEPE

12/02/24 [Link]@ICICI-IC 0000404386539987 12/02/24 300.90 524,818.00

IC0DC0099-404386539987-UPI

12/02/24 IMPS-404312396174-SILVER SYSTEM-UBIN-XXX 0000404312396174 12/02/24 69,150.00 455,668.00

XXXXXXXX0559-3983

12/02/24 50200002483483-TPT-6384-MITTAL INFOCOM P 0000000203136271 12/02/24 52,822.00 402,846.00

RIVATE LIMITED

12/02/24 BAJAJ FINANCE -279667771 0000402121869442 12/02/24 16,010.00 418,856.00

13/02/24 .IMPS P2P 403216152598#01/02/2024 010224 CDT2404022226840 13/02/24 5.90 418,850.10

-CDT2404022226840

14/02/24 CHQ PAID-MICR CTS-MU-BATTERY POINT 0000000000000085 14/02/24 28,000.00 390,850.10

15/02/24 CHQ PAID-MICR CTS-MU-RIDDHI CARE CENTRE 0000000000000087 15/02/24 24,116.00 366,734.10

15/02/24 CHQ PAID-MICR CTS-MU-TAORI MARKETING 0000000000000086 15/02/24 54,349.00 312,385.10

15/02/24 LOW USAGE CHARGES-JAN24-99975971-CZT733 000000000000000 15/02/24 588.82 311,796.28

15/02/24 SERVICE CHARGES-JAN24-99975971-CZT733 000000000000000 15/02/24 116.82 311,679.46

15/02/24 PINELABS PVT L-NORMALHDFCPINELABS 0000402156245151 15/02/24 39,004.99 350,684.45

15/02/24 PINELABS PVT L-INSTANT SUBVENTIONDE 0000402155946515 15/02/24 4,231.65 354,916.10

15/02/24 BAJAJ FINANCE -280072722 0000402156863862 15/02/24 13,507.00 368,423.10

16/02/24 NEFT CR-RATN0000999-PINELABS PVT LTD-ALI 0000000360293458 16/02/24 42,730.05 411,153.15

AGENCIES-000360293458

16/02/24 NEFT DR-UBIN0564010-JAIMAL TRADERS PVT L N047242887823595 16/02/24 104,390.00 306,763.15

TD-NETBANK, MUM-N047242887823595-2988

16/02/24 BAJAJ FINANCE -280148095 0000402168053006 16/02/24 42,961.00 349,724.15

16/02/24 CASH DEPOSIT BY - PRASHANT - RAJURA 000000000000000 16/02/24 102,000.00 451,724.15

16/02/24 .IMPS P2P 404312396174#12/02/2024 120224 CDT2404022226840 16/02/24 5.90 451,718.25

-CDT2404022226840

16/02/24 RTGS DR-UTIB0003421-RAGHUKUL HOME APPLIA 0000000000000088 16/02/24 300,000.00 151,718.25

NCES-RAJURA-HDFCR52024021680118263

16/02/24 UPI-963010110007941-9604179369@YBL-40471 0000404712623295 16/02/24 10,000.00 161,718.25

2623295-PAYMENT FROM PHONEPE

16/02/24 BAJAJ FINANCE -280171129 0000402168585071 16/02/24 24,628.00 186,346.25

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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : RAJURA

Address : HDFC BANK LTD
NEAR COURT,ASIFABAD ROAD,
RAJURA
M/S. ALI AGENCIES City : RAJURA 442905
State : MAHARASHTRA
ALI AGENCIES Phone no. : 18002026161
UNNAMED ROAD MAIN ROAD OD Limit : 0.00
RAJURA SUB POST OFFICE RAJURA Currency : INR
Email : ALIAGENCIES72@[Link]
CHANDRAPUR 442905 Cust ID : 244313908
MAHARASHTRA INDIA Account No : 99909665722933 VISHESH
A/C Open Date : 09/06/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004742 MICR : 442240510
Branch Code : 4742 Product Code : 1313
Nomination : Registered

From : 01/01/2024 To : 19/02/2024 Statement of account

16/02/24 UPI-961610100008591-9284388520@IBL-40473 0000404734733965 16/02/24 15,000.00 201,346.25

4733965-PAYMENT FROM PHONEPE

16/02/24 RENT-RVSL-JAN-24-68080278 000000000000000 16/02/24 99.00 201,445.25

17/02/24 IMPS-404813993501-KARZA TECH AC VERIFY-I 0000404813993501 17/02/24 1.00 201,446.25

DFB-XXXXXXX9410-BANKACCOUNTVERIFICATIONT

RANSACTIONBANKACCOUNTVALID

17/02/24 UPI-50100256385534-SHOAIBSHEIKH3377-3@OK 0000404874120895 17/02/24 10,100.00 211,546.25

HDFCBANK-404874120895-UPI

17/02/24 BAJAJ FINANCE -280326602 0000402179683855 17/02/24 12,130.00 223,676.25

17/02/24 [Link]@YBL-4 0000404871838289 17/02/24 65,000.00 288,676.25

04871838289-PAYMENT FROM PHONEPE

17/02/24 BAJAJ FINANCE -280327929 0000402179693763 17/02/24 16,564.00 305,240.25

17/02/24 UPI-00000031579018237-PRIYANKAGODSHELWAR 0000441497877444 17/02/24 29,500.00 334,740.25

777@OKAXIS-441497877444-UPI

17/02/24 UPI-583110110021115-8298606763@YBL-40488 0000404881667446 17/02/24 18,000.00 352,740.25

1667446-PAYMENT FROM PHONEPE

17/02/24 UPI-961516310000043-GANESHCHATAP9@YBL-40 0000404846024775 17/02/24 22,000.00 374,740.25

4846024775-PAYMENT FROM PHONEPE

17/02/24 BAJAJ FINANCE -280340416 0000402179840824 17/02/24 21,221.00 395,961.25

17/02/24 BAJAJ FINANCE -280341636 0000402179842016 17/02/24 53,504.00 449,465.25

18/02/24 BAJAJ FINANCE -280350448 0000402189888588 18/02/24 14,015.00 463,480.25

19/02/24 NEFT CR-RATN0000999-PINELABS PVT LTD-ALI 0000000360674623 19/02/24 69,743.30 533,223.55

AGENCIES-000360674623

19/02/24 [Link]@ICICI-IC 0000405035182572 19/02/24 200.90 533,022.65

IC0DC0099-405035182572-UPI

19/02/24 PINELABS PVT L-NORMALHDFCPINELABS 0000402190058311 19/02/24 34,871.65 567,894.30

19/02/24 UPI-00000052116225984-8007678542@YBL-405 0000405078721649 19/02/24 44,000.00 611,894.30

078721649-PAYMENT FROM PHONEPE

19/02/24 NEFT CR-RATN0000999-PINELABS PVT LTD-ALI 0000000360747756 19/02/24 39,406.75 651,301.05

AGENCIES-000360747756

19/02/24 PINELABS PVT L-INSTANT SUBVENTIONDE 0000402190004609 19/02/24 6,801.96 658,103.01

19/02/24 PINELABS PVT L-PINELABS ICB 0000402189901241 19/02/24 6,772.85 664,875.86

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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

Account Branch : RAJURA

Address : HDFC BANK LTD
NEAR COURT,ASIFABAD ROAD,
RAJURA
M/S. ALI AGENCIES City : RAJURA 442905
State : MAHARASHTRA
ALI AGENCIES Phone no. : 18002026161
UNNAMED ROAD MAIN ROAD OD Limit : 0.00
RAJURA SUB POST OFFICE RAJURA Currency : INR
Email : ALIAGENCIES72@[Link]
CHANDRAPUR 442905 Cust ID : 244313908
MAHARASHTRA INDIA Account No : 99909665722933 VISHESH
A/C Open Date : 09/06/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004742 MICR : 442240510
Branch Code : 4742 Product Code : 1313
Nomination : Registered

From : 01/01/2024 To : 19/02/2024 Statement of account

19/02/24 UPI-146501503313-7744990409@ICICI-405074 0000405074594101 19/02/24 42,500.00 707,375.86

594101-NA

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
555,864.13 67 106 3,696,919.50 3,848,431.23 707,375.86

Generated On: 19-Feb-2024 21:31 Generated By: Requesting Branch Code: NET
244313909

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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013