Page No .

: 1 Statement of account

Account Branch : TILAKNAGAR - CHEMBUR

Address : SWASTIK VALUE HEIGHTS, GROUND FLOOR
PLOT NO NDR 23, TILAKNAGAR,
ADJACENT TO SAHAKAR CINEMA,CHEMBUR
MR. SANTOSH KASHIRAM DEWRUKHKAR City : MUMBAI
State : MAHARASHTRA
C201 SUKH SAGAR CHS BLDG NO 70 Phone no. : 18002026161
ROAD NO 13 OD Limit : 0 Currency : INR
BEHIND AMRAPLI LADIES HOSTEL Email : s_dewrukhkar@rediffmail.com
Cust ID : 7565983
MUMBAI 400089 Account No : 01751050048928 PRIME
MAHARASHTRA A/C Open Date : 21/03/2005
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001444 MICR : 400240128
Branch Code : 1444 Product Code : 105

Nomination : Registered

Statement From : 01/10/2023 To : 25/02/2024

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

01/10/23 UPI-MBK ZIP REPAYMENT-MBKZIPREPAYMENT7@I 0000327417081322 01/10/23 1,265.14 110,114.96

CICI-ICIC0DC0099-327417081322-NA

01/10/23 UPI-RPN FINTRALEASE SE-RPNFINTRALEASES 0000327409272740 01/10/23 1,529.00 108,585.96

706.RZP@ICICI-ICIC0DC0099-327409272740-M

IMPJI8LZSHAYP

01/10/23 UPI-WELL WISHER KITCHEN-Q306347936@YBL-Y 0000327414254542 01/10/23 10.00 108,575.96

ESB0YBLUPI-327414254542-UPI

01/10/23 UPI-VISHAL JUICE CENTRE-GPAY-11201170737 0000327419220100 01/10/23 80.00 108,495.96

@OKBIZAXIS-UTIB0000000-327419220100-UPI

01/10/23 EAW-517725XXXXXX9477-BPRH115501-CCHEMBUR 0000000000007200 01/10/23 5,000.00 103,495.96

01/10/23 POS 517725XXXXXX9477 RELIANCE SMART 0000000000016297 01/10/23 2,013.00 101,482.96

01/10/23 UPI-SONU YADAV-Q987336402@YBL-YESB0YBLUP 0000327431441847 01/10/23 120.00 101,362.96

I-327431441847-UPI

03/10/23 4902196489483032/ZERODHA 0000232762007539 03/10/23 85,000.00 16,362.96

03/10/23 UPI-GURU KRUPA NOVELTY-PAYTMQR2810050501 0000327600118300 03/10/23 109.00 16,253.96

016KSKG333Q36M@PAYTM-PYTM0123456-3276001

18300-UPI

05/10/23 ACH D- RAZORPAYSOFTWAREPRIV-PIRAMALCAPMK 0000006147813944 05/10/23 10,995.00 5,258.96

05/10/23 UPI-KIRAN ENTERPRISES-PAYTMQR28100505010 0000327863433803 05/10/23 305.00 4,953.96

11T20UA5Y7BY7@PAYTM-PYTM0123456-32786343

3803-DONUTS

06/10/23 IMPS-327909956207-SANTOSH KASHIRAM DEW-Y 0000327909956207 06/10/23 50,000.00 54,953.96

ESB-XXXXXXXXXXX8385-SELF TRANSFER

06/10/23 EMI 135252850 CHQ S135252850111 10231352 000000000000000 06/10/23 49,433.00 5,520.96

52850

06/10/23 UPI-SDEWRUKHKAROKICICI-SDEWRUKHKAR@OKICI 0000327996050534 06/10/23 100.00 5,420.96

CI-ICIC0001214-327996050534-UPI

06/10/23 MOBILE OCT 23 0000310069334498 06/10/23 1,000.00 6,420.96

06/10/23 INTERNET OCT 23 0000310069327329 06/10/23 600.00 7,020.96

06/10/23 UPI-SOHAM SANTOSH 0000327900871096 06/10/23 1,000.00 6,020.96

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 Statement of account

Account Branch : TILAKNAGAR - CHEMBUR

Address : SWASTIK VALUE HEIGHTS, GROUND FLOOR
PLOT NO NDR 23, TILAKNAGAR,
ADJACENT TO SAHAKAR CINEMA,CHEMBUR
MR. SANTOSH KASHIRAM DEWRUKHKAR City : MUMBAI
State : MAHARASHTRA
C201 SUKH SAGAR CHS BLDG NO 70 Phone no. : 18002026161
ROAD NO 13 OD Limit : 0 Currency : INR
BEHIND AMRAPLI LADIES HOSTEL Email : s_dewrukhkar@rediffmail.com
Cust ID : 7565983
MUMBAI 400089 Account No : 01751050048928 PRIME
MAHARASHTRA A/C Open Date : 21/03/2005
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001444 MICR : 400240128
Branch Code : 1444 Product Code : 105

Nomination : Registered

Statement From : 01/10/2023 To : 25/02/2024

DEWRUK-SDEWRUKHKAR@OKI

CICI-ICIC0001214-327900871096-UPI

06/10/23 UPI-JHAKAS FAST FOOD-PAYTMQR810KIN2GST@P 0000327903267744 06/10/23 80.00 5,940.96

AYTM-PYTM0123456-327903267744-FOOD

06/10/23 UPI-VANSH AYURVEDIC-GPAY-11188710147@OKB 0000327905061296 06/10/23 260.00 5,680.96

IZAXIS-UTIB0000000-327905061296-CHIA SEE

07/10/23 UPI-SHRAVAN RAJENDRAPRAS-PAYTMQR1IH9XUAK 0000328014341266 07/10/23 190.00 5,490.96

LS@PAYTM-PYTM0123456-328014341266-JUICE

09/10/23 UPI-NATIONAL HIGHWAY TRU-PAYTM-8809226@P 0000328297087249 09/10/23 550.00 4,940.96

AYTM-PYTM0123456-328297087249-UPI

09/10/23 UPI-INDIAN OIL PETROL PU-Q21558667@YBL-Y 0000328205986255 09/10/23 352.00 4,588.96

ESB0YBLUPI-328205986255-UPI

09/10/23 UPI-SIDDHANT DAGADU U-Q738185392@YBL-YES 0000328210978542 09/10/23 270.00 4,318.96

B0YBLUPI-328210978542-UPI

10/10/23 UPI-KHATABOOK-KTB.RU653236Z@ICICI-ICIC0D 0000328328654436 10/10/23 255.00 4,063.96

C0099-328328654436-LUNCH IN NASHIK

12/10/23 UPI-YESBANK-AMAZON@YAPL-YESB0APLUPI-3651 0000365107112645 12/10/23 2,152.00 1,911.96

07112645-REQUEST FROM AMAZO

14/10/23 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000328759289020 14/10/23 1,800.00 111.96

DFCBANK-YESB0000213-328759289020-UPI

16/10/23 UPI-NUREJ ALAM-PAYTMQRAGJ3ZMB4YI@PAYTM-P 0000328940356278 16/10/23 40.00 71.96

YTM0123456-328940356278-UPI

16/10/23 UPI-NUREJ ALAM-PAYTMQRAGJ3ZMB4YI@PAYTM-P 0000328946757706 16/10/23 25.00 46.96

YTM0123456-328946757706-UPI

18/10/23 UPI-DYNESHWAR SANJAY JAD-PAYTMQRTAL119UL 0000329104448812 18/10/23 35.00 11.96

NC@PAYTM-PYTM0123456-329104448812-UPI

18/10/23 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000329120634784 18/10/23 500.00 511.96

DFCBANK-YESB0000213-329120634784-UPI

21/10/23 UPI-SOHAM SANTOSH 0000366042130493 21/10/23 10,000.00 10,511.96

DEWRUK-SDEWRUKHKAR@OKI

CICI-ICIC0001214-366042130493-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 .: 3 Statement of account

Account Branch : TILAKNAGAR - CHEMBUR

Address : SWASTIK VALUE HEIGHTS, GROUND FLOOR
PLOT NO NDR 23, TILAKNAGAR,
ADJACENT TO SAHAKAR CINEMA,CHEMBUR
MR. SANTOSH KASHIRAM DEWRUKHKAR City : MUMBAI
State : MAHARASHTRA
C201 SUKH SAGAR CHS BLDG NO 70 Phone no. : 18002026161
ROAD NO 13 OD Limit : 0 Currency : INR
BEHIND AMRAPLI LADIES HOSTEL Email : s_dewrukhkar@rediffmail.com
Cust ID : 7565983
MUMBAI 400089 Account No : 01751050048928 PRIME
MAHARASHTRA A/C Open Date : 21/03/2005
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001444 MICR : 400240128
Branch Code : 1444 Product Code : 105

Nomination : Registered

Statement From : 01/10/2023 To : 25/02/2024

21/10/23 UPI-PLAYGAMES24X7 PVT LT-RUMMYCIRCLE.RZP 0000329422659464 21/10/23 1,500.00 9,011.96

@YESBANK-YESB0000022-329422659464-RUMMYC

IRCLE

21/10/23 UPI-PLAYGAMES24X7 PVT LT-RUMMYCIRCLE.RZP 0000329432016704 21/10/23 155.00 8,856.96

@YESBANK-YESB0000022-329432016704-RUMMYC

IRCLE

22/10/23 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000329541433267 22/10/23 1,500.00 7,356.96

DFCBANK-YESB0000213-329541433267-UPI

22/10/23 UPI-MY11CIRCLE-MY11CIRCLE@YESBANK-YESB00 0000329549380946 22/10/23 1,000.00 6,356.96

00022-329549380946-2203004669

22/10/23 UPI-MD SHEKH-Q053595709@YBL-SBIN0RRVCGB- 0000329550515558 22/10/23 195.00 6,161.96

329550515558-UPI

22/10/23 UPI-RUMMY 0000329556327412 22/10/23 70.00 6,091.96

CIRCLE-CASHFREERUMYCRCLE@YESBA

NK-YESB0000022-329556327412-2203535526

23/10/23 UPI-ZERODHA-ZERODHABROKING@YESBANK-YESB0 0000329672949139 23/10/23 6,000.00 91.96

000022-329672949139-8121746957437325 Z

23/10/23 ACH D- RAZORPAYSOFTWAREPRIV-PIRAMALCAPMR 0000006692477403 23/10/23 500.00 -408.04

23/10/23 ACH D- RAZORPAYSOFTWAREPRIV-PIRAMALCAPMR 0000006692477403 23/10/23 500.00 91.96

23/10/23 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000329678995427 23/10/23 600.00 691.96

DFCBANK-YESB0000213-329678995427-UPI

23/10/23 UPI-NUREJ ALAM-MAB0450001A0060807@YESBAN 0000329681707173 23/10/23 20.00 671.96

K-YESB0000419-329681707173-UPI

23/10/23 UPI-NUREJ ALAM-PAYTMQRAGJ3ZMB4YI@PAYTM-P 0000329688068544 23/10/23 25.00 646.96

YTM0123456-329688068544-UPI

23/10/23 UPI-MATESHWARI SWEETS AN-PAYTMQRV7UFYHIA 0000329698354162 23/10/23 375.00 271.96

ZG@PAYTM-PYTM0123456-329698354162-UPI

23/10/23 UPI-MY11CIRCLE-MY11CIRCLE.RZP@YESBANK-YE 0000329601448468 23/10/23 215.00 56.96

SB0000022-329601448468-MY11CIRCLE

24/10/23 UPI-MY11CIRCLE-MY11CIRCLE.RZP@SBI-SBIN00 0000329720587048 24/10/23 50.00 6.96

16209-329720587048-MY11CIRCLE

25/10/23 CASH DEPOSIT BY - SANTOSH KASHIRAM DEWRU 000000000000000 25/10/23 70,000.00 70,006.96

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 Statement of account

Account Branch : TILAKNAGAR - CHEMBUR

Address : SWASTIK VALUE HEIGHTS, GROUND FLOOR
PLOT NO NDR 23, TILAKNAGAR,
ADJACENT TO SAHAKAR CINEMA,CHEMBUR
MR. SANTOSH KASHIRAM DEWRUKHKAR City : MUMBAI
State : MAHARASHTRA
C201 SUKH SAGAR CHS BLDG NO 70 Phone no. : 18002026161
ROAD NO 13 OD Limit : 0 Currency : INR
BEHIND AMRAPLI LADIES HOSTEL Email : s_dewrukhkar@rediffmail.com
Cust ID : 7565983
MUMBAI 400089 Account No : 01751050048928 PRIME
MAHARASHTRA A/C Open Date : 21/03/2005
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001444 MICR : 400240128
Branch Code : 1444 Product Code : 105

Nomination : Registered

Statement From : 01/10/2023 To : 25/02/2024

KHKAR - KAMOTHE

25/10/23 IB BILLPAY DR-HDFCZF-552365XXXXXX7869 IB25120347750430 25/10/23 19,170.00 50,836.96

25/10/23 UPI-VIVIFI INDIA FINANCE-VIVIFI@KOTAK-KK 0000329842265325 25/10/23 5,933.00 44,903.96

BK0000958-329842265325-UPIPAYMENT709335

25/10/23 UPI-AXIS BANK CREDIT CAR-PAYTM-NEFT@PAYT 0000366451088201 25/10/23 4,615.00 40,288.96

M-PYTM0123456-366451088201-OID2226022730

7@PAY

25/10/23 1322833169969257/ZERODHA 0000232984025020 25/10/23 40,000.00 288.96

25/10/23 UPI-DYNESHWAR SANJAY JAD-PAYTMQRTAL119UL 0000329849210583 25/10/23 20.00 268.96

NC@PAYTM-PYTM0123456-329849210583-UPI

25/10/23 UPI-NUREJ ALAM-PAYTMQRAGJ3ZMB4YI@PAYTM-P 0000329849898044 25/10/23 60.00 208.96

YTM0123456-329849898044-UPI

25/10/23 UPI-PLAY GAMES 24X7 PRIV-CF.MYELEVENCIRC 0000329863019753 25/10/23 87.00 121.96

LE@INDIANBK-IDIB000C108-329863019753-220

9888586

25/10/23 UPI-RUMMY 0000329863924408 25/10/23 100.00 21.96

CIRCLE-CASHFREERUMYCRCLE@YESBA

NK-YESB0000022-329863924408-2209943300

26/10/23 CASH DEPOSIT BY - SELF - TILAKNAGAR-CHEM 000000000000000 26/10/23 1,500.00 1,521.96

BUR

26/10/23 UPI-MY11CIRCLE-MY11CIRCLE@YESBANK-YESB00 0000329973014150 26/10/23 500.00 1,021.96

00022-329973014150-2210697524

26/10/23 UPI-RUMMYCIRCLE-RUMMYCIRCLE.RZP@SBI-SBIN 0000329976340004 26/10/23 250.00 771.96

0016209-329976340004-RUMMYCIRCLE

26/10/23 UPI-RUMMY 0000329976663720 26/10/23 500.00 271.96

CIRCLE-CASHFREERUMYCRCLE@YESBA

NK-YESB0000022-329976663720-2210925711

26/10/23 UPI-MY11CIRCLE-MY11CIRCLE@YESBANK-YESB00 0000329996586229 26/10/23 250.00 21.96

00022-329996586229-2211987033

27/10/23 UPI-DYNESHWAR SANJAY JAD-PAYTMQRTAL119UL 0000330014393482 27/10/23 20.00 1.96

NC@PAYTM-PYTM0123456-330014393482-UPI

30/10/23 CMA SALARYOCT23 0000310303018371 30/10/23 115,678.00 115,679.96

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 Statement of account

Account Branch : TILAKNAGAR - CHEMBUR

Address : SWASTIK VALUE HEIGHTS, GROUND FLOOR
PLOT NO NDR 23, TILAKNAGAR,
ADJACENT TO SAHAKAR CINEMA,CHEMBUR
MR. SANTOSH KASHIRAM DEWRUKHKAR City : MUMBAI
State : MAHARASHTRA
C201 SUKH SAGAR CHS BLDG NO 70 Phone no. : 18002026161
ROAD NO 13 OD Limit : 0 Currency : INR
BEHIND AMRAPLI LADIES HOSTEL Email : s_dewrukhkar@rediffmail.com
Cust ID : 7565983
MUMBAI 400089 Account No : 01751050048928 PRIME
MAHARASHTRA A/C Open Date : 21/03/2005
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001444 MICR : 400240128
Branch Code : 1444 Product Code : 105

Nomination : Registered

Statement From : 01/10/2023 To : 25/02/2024

30/10/23 UPI-AXIS BANK CREDIT CAR-PAYTM-NEFT@PAYT 0000366960402496 30/10/23 14,021.00 101,658.96

M-PYTM0123456-366960402496-OID2229491930

4@PAY

30/10/23 UPI-SANJAY VISHWANATH SA-SAGWEKAR@OKSBI- 0000330325997368 30/10/23 4,000.00 97,658.96

UTIB0000183-330325997368-UPI

31/10/23 1141890176223771/ZERODHA 0000233047049427 31/10/23 90,000.00 7,658.96

31/10/23 UPI-NUREJ ALAM-PAYTMQRAGJ3ZMB4YI@PAYTM-P 0000330446888321 31/10/23 55.00 7,603.96

YTM0123456-330446888321-UPI

31/10/23 UPI-DYNESHWAR SANJAY JAD-PAYTMQRTAL119UL 0000330447366519 31/10/23 20.00 7,583.96

NC@PAYTM-PYTM0123456-330447366519-UPI

31/10/23 UPI-BILLDESKTEZ-BILLDESK.LOAN@ICICI-ICIC 0000330448339494 31/10/23 617.00 6,966.96

0DC0099-330448339494-UPI

31/10/23 UPI-J MANICKAM BROS-Q209914897@YBL-YESB0 0000330452297525 31/10/23 560.00 6,406.96

YBLUPI-330452297525-UPI

31/10/23 UPI-PARSHURAM R CHILLAL-PAYTMQR281005050 0000330452559777 31/10/23 32.00 6,374.96

1011184JXOOK8DB@PAYTM-PYTM0123456-330452

559777-UPI

31/10/23 UPI-MAHALAXMI DAIRY-BHARATPE.9052697820@ 0000330452608340 31/10/23 20.00 6,354.96

FBPE-FDRL0001382-330452608340-VERIFIED M

ERCHANT

01/11/23 UPI-HASHIM SHEKH-HASIMSHAIKH75180-6@OKH 0000330565929439 01/11/23 80.00 6,274.96

DFCBANK-KKBK0001360-330565929439-UPI

01/11/23 UPI-ROYAL FOODS-PAYTMQR281005050101SYP66 0000330566907547 01/11/23 100.00 6,174.96

S19KTQB@PAYTM-PYTM0123456-330566907547-U

PI

01/11/23 INTERNET NOV 23 0000311017792873 01/11/23 600.00 6,774.96

01/11/23 MOBILE NOV 23 0000311017801402 01/11/23 1,000.00 7,774.96

01/11/23 ATW-517725XXXXXX2865-S1ANMH21-MUMBAI 0000000000004185 01/11/23 1,000.00 6,774.96

01/11/23 UPI-SANKAN2311OKICICI-SANKAN231-1@OKICIC 0000330596721924 01/11/23 2,500.00 4,274.96

I-YESB0000213-330596721924-UPI

02/11/23 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000330605390450 02/11/23 4,000.00 274.96

DFCBANK-YESB0000213-330605390450-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 .: 6 Statement of account

Account Branch : TILAKNAGAR - CHEMBUR

Address : SWASTIK VALUE HEIGHTS, GROUND FLOOR
PLOT NO NDR 23, TILAKNAGAR,
ADJACENT TO SAHAKAR CINEMA,CHEMBUR
MR. SANTOSH KASHIRAM DEWRUKHKAR City : MUMBAI
State : MAHARASHTRA
C201 SUKH SAGAR CHS BLDG NO 70 Phone no. : 18002026161
ROAD NO 13 OD Limit : 0 Currency : INR
BEHIND AMRAPLI LADIES HOSTEL Email : s_dewrukhkar@rediffmail.com
Cust ID : 7565983
MUMBAI 400089 Account No : 01751050048928 PRIME
MAHARASHTRA A/C Open Date : 21/03/2005
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001444 MICR : 400240128
Branch Code : 1444 Product Code : 105

Nomination : Registered

Statement From : 01/10/2023 To : 25/02/2024

02/11/23 UPI-PLAYGAMES24X7 PVT LT-RUMMYCIRCLE.RZP 0000330606502946 02/11/23 100.00 174.96

@YESBANK-YESB0000022-330606502946-RUMMYC

IRCLE

02/11/23 UPI-RUMMY 0000330620714858 02/11/23 100.00 74.96

CIRCLE-CASHFREERUMYCRCLE@YESBA

NK-YESB0000022-330620714858-2227067986

03/11/23 IMPS-330713108581-ONE97 COMMUNICATIONS-I 0000330713108581 03/11/23 1.00 75.96

CIC-XXXXXXXX9735-FTTRANSFERP2A

03/11/23 IMPS-330720663458-SETU-UTIB-XXXXXXXXXXX3 0000330720663458 03/11/23 1.00 76.96

007-IMPSREDEMPTIONREQUEST

03/11/23 IMPS-330722876379-DEVMUNI LEASING AND-IC 0000330722876379 03/11/23 47,628.00 47,704.96

IC-XXXXXXXX1083-IMPSXICICIXBLPLZ00000017

091XSANTOSHX47628

03/11/23 UPI-RPN FINTRALEASE SE-RPNFINTRALEASES 0000330769397778 03/11/23 1,529.00 46,175.96

706.RZP@ICICI-ICIC0DC0099-330769397778-R

EPAYMENTTOWARDSUN

03/11/23 UPI-RBL BANK CREDIT CARD-CCBILLPAY@PAYTM 0000367361448526 03/11/23 23,890.64 22,285.32

-PYTM0123456-367361448526-OID22356721222

@PAY

03/11/23 UPI-LIQUILOANS-CF.LIQUILOANS@ICICI-ICIC0 0000330769513385 03/11/23 15,445.39 6,839.93

DC0099-330769513385-UPI

04/11/23 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000330872935691 04/11/23 6,000.00 12,839.93

DFCBANK-YESB0000213-330872935691-UPI

04/11/23 UPI-GURUKRUPA GENERAL ST-PAYTMQRXDH17EL5 0000330876274192 04/11/23 130.00 12,709.93

RU@PAYTM-PYTM0123456-330876274192-UPI

04/11/23 UPI-JAMAL SHEKH-Q805528766@YBL-YESB0YBLU 0000330879115784 04/11/23 65.00 12,644.93

PI-330879115784-UPI

05/11/23 ACH D- RAZORPAYSOFTWAREPRIV-PIRAMALCAPMW 0000007038217017 05/11/23 10,995.00 1,649.93

05/11/23 UPI-RUMMY 0000330936708892 05/11/23 500.00 1,149.93

CIRCLE-CASHFREERUMYCRCLE@YESBA

NK-YESB0000022-330936708892-2235172029

05/11/23 00601050185521-TPT-INTEREST-SANJAY SHRID 0000000723907441 05/11/23 1,000.00 149.93

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 Statement of account

Account Branch : TILAKNAGAR - CHEMBUR

Address : SWASTIK VALUE HEIGHTS, GROUND FLOOR
PLOT NO NDR 23, TILAKNAGAR,
ADJACENT TO SAHAKAR CINEMA,CHEMBUR
MR. SANTOSH KASHIRAM DEWRUKHKAR City : MUMBAI
State : MAHARASHTRA
C201 SUKH SAGAR CHS BLDG NO 70 Phone no. : 18002026161
ROAD NO 13 OD Limit : 0 Currency : INR
BEHIND AMRAPLI LADIES HOSTEL Email : s_dewrukhkar@rediffmail.com
Cust ID : 7565983
MUMBAI 400089 Account No : 01751050048928 PRIME
MAHARASHTRA A/C Open Date : 21/03/2005
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001444 MICR : 400240128
Branch Code : 1444 Product Code : 105

Nomination : Registered

Statement From : 01/10/2023 To : 25/02/2024

HAR KADAM

05/11/23 UPI-RUMMY 0000330937728019 05/11/23 80.00 69.93

CIRCLE-CASHFREERUMYCRCLE@YESBA

NK-YESB0000022-330937728019-2235218236

05/11/23 UPI-PLAYGAMES24X7 PVT LT-RUMMYCIRCLE.RZP 0000330941848911 05/11/23 50.00 19.93

@YESBANK-YESB0000022-330941848911-RUMMYC

IRCLE

06/11/23 EMI 135252850 CHQ S135252850112 11231352 0000000135252850 06/11/23 49,433.00 -49,413.07

52850

06/11/23 EMI 135252850 CHQ S135252850112 11231352 0000000135252850 06/11/23 49,433.00 19.93

52850

07/11/23 EMI 135252850 CHQ S135252850112 11231352 000000000000000 07/11/23 19.93 0.00

52850-135252850

10/11/23 UPI-SOHAM SANTOSH 0000368047626523 10/11/23 1,000.00 1,000.00

DEWRUK-SDEWRUKHKAR@OKI

CICI-ICIC0001214-368047626523-UPI

11/11/23 EMI 135252850 CHQ S135252850112 11231352 000000000000000 11/11/23 1,000.00 0.00

52850-135252850

18/11/23 IMPS-332212039658-PRASAD SHASHIKANT PA-I 0000332212039658 18/11/23 80,000.00 80,000.00

CIC-XXXXXXXX2119-FRIENDS

18/11/23 IB BILLPAY DR-HDFCZF-552365XXXXXX7869 IB18124827109207 18/11/23 19,110.00 60,890.00

18/11/23 UPI-ZERODHA BROKING LTD-ZERODHABROKING@H 0000332272533053 18/11/23 10,000.00 50,890.00

DFCBANK-HDFC0000523-332272533053-7110357

214433281 Z

18/11/23 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000332272663595 18/11/23 1,500.00 49,390.00

DFCBANK-YESB0000213-332272663595-UPI

18/11/23 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000332279374702 18/11/23 400.00 48,990.00

DFCBANK-YESB0000213-332279374702-UPI

18/11/23 UPI-MY11CIRCLE-MY11CIRCLE.RZP@SBI-SBIN00 0000332294334840 18/11/23 32.00 48,958.00

16209-332294334840-MY11CIRCLE

19/11/23 EMI 135252850 CHQ S135252850112 11231352 000000000000000 19/11/23 48,413.07 544.93

52850-135252850

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 Statement of account

Account Branch : TILAKNAGAR - CHEMBUR

Address : SWASTIK VALUE HEIGHTS, GROUND FLOOR
PLOT NO NDR 23, TILAKNAGAR,
ADJACENT TO SAHAKAR CINEMA,CHEMBUR
MR. SANTOSH KASHIRAM DEWRUKHKAR City : MUMBAI
State : MAHARASHTRA
C201 SUKH SAGAR CHS BLDG NO 70 Phone no. : 18002026161
ROAD NO 13 OD Limit : 0 Currency : INR
BEHIND AMRAPLI LADIES HOSTEL Email : s_dewrukhkar@rediffmail.com
Cust ID : 7565983
MUMBAI 400089 Account No : 01751050048928 PRIME
MAHARASHTRA A/C Open Date : 21/03/2005
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001444 MICR : 400240128
Branch Code : 1444 Product Code : 105

Nomination : Registered

Statement From : 01/10/2023 To : 25/02/2024

20/11/23 2011 OVERDUE LOAN -135252850 RECOVERED 000000000000000 20/11/23 531.00 13.93

21/11/23 NEFT CR-ICIC0000007-TRANSACTREE TECHNOLO 000CMS3727787577 21/11/23 5,000.00 5,013.93

GIES PRIVATE LIMITED-VINITAKADAM-CMS3727

787577

21/11/23 CASH DEPOSIT-517725XXXXXX2865-CHEMBUR CE 0000000000000309 21/11/23 51,000.00 56,013.93

NTRAL AVENUE

21/11/23 UPI-YES BANK CREDIT CARD-PAYTM-27337257@ 0000332569396278 21/11/23 55,500.00 513.93

PAYTM-PYTM0123456-332569396278-OID224378

48104@PAY

22/11/23 UPI-EVERSUB INDIA PRIVAT-SUBWAYOFFLINE@Y 0000332604582289 22/11/23 198.00 315.93

BL-YESB0YBLUPI-332604582289-PAYMENT FOR

520061

23/11/23 .ACH DEBIT RETURN CHARGES 231023 231023- MIR2432569546354 23/11/23 315.93 0.00

MIR2432569546354

23/11/23 RTGS CR-ICIC0099999-ICICI BANK LTD RAOG ICICR22023112300610948 23/11/23 806,385.18 806,385.18

NEFT DISB AC-SANTOSH KASHIRAM DEWRUKHKAR

-ICICR22023112300610948

23/11/23 UPI-ADNAN MOHD SADIQ SHA-ASHAIKH8578723@ 0000332750312485 23/11/23 100,000.00 706,385.18

OKICICI-FDRL0001750-332750312485-UPI

23/11/23 UPI-AXIS BANK CREDIT CAR-PAYTM-NEFT@PAYT 0000332767858558 23/11/23 14,504.00 691,881.18

M-PYTM0123456-332767858558-OID2245689899

1@PAY

23/11/23 2800069461624082/ZERODHA 0000233279238802 23/11/23 500,000.00 191,881.18

24/11/23 NEFT DR-IDIB000C060-VINITA VISHWANATH KA N328232750940484 24/11/23 15,000.00 176,881.18

DAM-NETBANK, MUM-N328232750940484-RENT F

OR NOV23

24/11/23 NEFT DR-KKBK0000552-VIVIFI INDIA FINANCE N328232750940575 24/11/23 23,834.00 153,047.18

PVT LTD-NETBANK, MUM-N328232750940575-R

EPAYMENT

24/11/23 NEFT DR-FDRL0001750-ADNAN SHAIKH-NETBANK N328232751123109 24/11/23 1.00 153,046.18

, MUM-N328232751123109-RETURN

24/11/23 NEFT DR-FDRL0001750-ADNAN SHAIKH-NETBANK N328232751147812 24/11/23 1.00 153,045.18

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 Statement of account

Account Branch : TILAKNAGAR - CHEMBUR

Address : SWASTIK VALUE HEIGHTS, GROUND FLOOR
PLOT NO NDR 23, TILAKNAGAR,
ADJACENT TO SAHAKAR CINEMA,CHEMBUR
MR. SANTOSH KASHIRAM DEWRUKHKAR City : MUMBAI
State : MAHARASHTRA
C201 SUKH SAGAR CHS BLDG NO 70 Phone no. : 18002026161
ROAD NO 13 OD Limit : 0 Currency : INR
BEHIND AMRAPLI LADIES HOSTEL Email : s_dewrukhkar@rediffmail.com
Cust ID : 7565983
MUMBAI 400089 Account No : 01751050048928 PRIME
MAHARASHTRA A/C Open Date : 21/03/2005
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001444 MICR : 400240128
Branch Code : 1444 Product Code : 105

Nomination : Registered

Statement From : 01/10/2023 To : 25/02/2024

, MUM-N328232751147812-AC VALIDATION

24/11/23 IMPS-332810185464-ADNAN SHAIKH-FDRL-XXXX 0000332810185464 24/11/23 1.00 153,044.18

XXXXXX8787-ACCOUNT VALIDATION

24/11/23 IMPS-332810103087-SUVARNA SANTOSH DEWRUK 0000332810103087 24/11/23 25,000.00 128,044.18

HKAR-IBKL-XXXXXXXXXXX5835-RETURN

24/11/23 IMPS-332810104337-SOHAM SANTOSH DEWRUKHK 0000332810104337 24/11/23 10,000.00 118,044.18

AR-ICIC-XXXXXXXX2427-RETRUN

24/11/23 FT - DR - 50100513252062 - ASMA BANO MOH 0000000000000172 24/11/23 100,000.00 18,044.18

D SADIQ SHAIKH

24/11/23 ATW-517725XXXXXX2865-S1ANMH21-MUMBAI 0000000000000320 24/11/23 10,000.00 8,044.18

24/11/23 UPI-MPOKKET FINANCIAL SE-PAYTM-79777099@ 0000332887707099 24/11/23 500.85 7,543.33

PAYTM-PYTM0123456-332887707099-UPI

24/11/23 UPI-MPOKKET-CF.MPOKKET@ICICI-ICIC0DC0099 0000332887744762 24/11/23 1,443.53 6,099.80

-332887744762-UPI

24/11/23 UPI-MPOKKET FINANCIAL SE-PAYTM-79777099@ 0000332887781877 24/11/23 1,911.36 4,188.44

PAYTM-PYTM0123456-332887781877-UPI

24/11/23 UPI-MUTHOOT FINANCE LIMI-MUTHOOTFINANCEL 0000332888965535 24/11/23 3,767.00 421.44

IMITED.RZP@ICICI-ICIC0DC0099-33288896553

5-PAYVIARAZORPAY

26/11/23 UPI-R S MANI SUPERMARKET-PAYTMQR28100505 0000333035154670 26/11/23 104.00 317.44

0101M22L65OP6CD3@PAYTM-PYTM0123456-33303

5154670-UPI

26/11/23 UPI-MD AHSANUL HAK-AHSANULHAQUE57279@OKH 0000333035389479 26/11/23 65.00 252.44

DFCBANK-BARB0TILCHE-333035389479-UPI

26/11/23 UPI-MD AHSANUL HAK-AHSANULHAQUE57279@OKH 0000333035470749 26/11/23 195.00 57.44

DFCBANK-BARB0TILCHE-333035470749-UPI

29/11/23 CMA SALARYNOV23 0000311299050081 29/11/23 108,283.00 108,340.44

29/11/23 UPI-SANJAY VISHWANATH SA-SAGWEKAR@OKSBI- 0000333360436470 29/11/23 4,000.00 104,340.44

UTIB0000183-333360436470-UPI

30/11/23 UPI-DEVMUNI LEASING AND -CCA.2046083@ICI 0000333488605051 30/11/23 68,580.00 35,760.44

CI-ICIC0DC0099-333488605051-UPI

30/11/23 UPI-SOCIAL WORTH TECHNOL-EARLYSALARY.RAZ 0000333480951610 30/11/23 16,202.00 19,558.44

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 Statement of account

Account Branch : TILAKNAGAR - CHEMBUR

Address : SWASTIK VALUE HEIGHTS, GROUND FLOOR
PLOT NO NDR 23, TILAKNAGAR,
ADJACENT TO SAHAKAR CINEMA,CHEMBUR
MR. SANTOSH KASHIRAM DEWRUKHKAR City : MUMBAI
State : MAHARASHTRA
C201 SUKH SAGAR CHS BLDG NO 70 Phone no. : 18002026161
ROAD NO 13 OD Limit : 0 Currency : INR
BEHIND AMRAPLI LADIES HOSTEL Email : s_dewrukhkar@rediffmail.com
Cust ID : 7565983
MUMBAI 400089 Account No : 01751050048928 PRIME
MAHARASHTRA A/C Open Date : 21/03/2005
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001444 MICR : 400240128
Branch Code : 1444 Product Code : 105

Nomination : Registered

Statement From : 01/10/2023 To : 25/02/2024

ORPAY@HDFCBANK-HDFC0000499-333480951610-

PAYVIARAZORPAY

01/12/23 UPI-COMMISSIONER OF POLI-PAYTMQR28100505 0000333500695014 01/12/23 220.00 19,338.44

01011744GKJ34U1O@PAYTM-PYTM0123456-33350

0695014-UPI

01/12/23 UPI-JAHIRUL SHEKH-JAHIRUL.SHEKH1@YBL-KK 0000333501199751 01/12/23 50.00 19,288.44

BK0001244-333501199751-UPI

01/12/23 UPI-NDX P2P PRIVATE LIMI-CF.NDXPTOPPRIVA 0000333509250500 01/12/23 13,569.35 5,719.09

TELIMITED@INDIANBK-IDIB000C108-333509250

500-UPI

01/12/23 .ACH DEBIT RETURN CHARGES 231023 231023- MIR2433502592326 01/12/23 215.06 5,504.03

MIR2433502592326

01/12/23 INTERNET DEC 23 0000312014432628 01/12/23 600.00 6,104.03

01/12/23 MOBILE DEC 23 0000312014440674 01/12/23 1,000.00 7,104.03

03/12/23 IMPS-333710615086-VIVIFI INDIA FINANCE-I 0000333710615086 03/12/23 17,464.00 24,568.03

CIC-XXXXXXXX8681-FTTRANSFERP2A

03/12/23 UPI-TRANSACTREE TECHNOLO-LENDBOX.REPAY.Z 0000333770501492 03/12/23 14,746.80 9,821.23

KP@ICICI-ICIC0DC0099-333770501492-NA

03/12/23 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000333781931348 03/12/23 3,000.00 12,821.23

DFCBANK-YESB0000213-333781931348-UPI

03/12/23 POS 517725XXXXXX2865 DMART AVENUE SUP 0000000000018328 03/12/23 1,977.00 10,844.23

03/12/23 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000333794053177 03/12/23 500.00 11,344.23

DFCBANK-YESB0000213-333794053177-UPI

05/12/23 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000333948179760 05/12/23 75,000.00 86,344.23

DFCBANK-YESB0000213-333948179760-UPI

05/12/23 50100147108824-TPT-RETURN-SANTOSH NARAYA 0000000329131834 05/12/23 10,000.00 76,344.23

NA TRASI

05/12/23 ACH D- RAZORPAYSOFTWAREPRIV-PIRAMALCAPN8 0000008246179716 05/12/23 10,995.00 65,349.23

05/12/23 NEFT CR-YESB0000001-SANTOSH KASHIRAM DEW YESOB33390034020 05/12/23 25,000.00 90,349.23

RUKHKAR-SANTOSH KASHIRAM

DEWRUKHKAR-YESO

B33390034020

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 Statement of account

Account Branch : TILAKNAGAR - CHEMBUR

Address : SWASTIK VALUE HEIGHTS, GROUND FLOOR
PLOT NO NDR 23, TILAKNAGAR,
ADJACENT TO SAHAKAR CINEMA,CHEMBUR
MR. SANTOSH KASHIRAM DEWRUKHKAR City : MUMBAI
State : MAHARASHTRA
C201 SUKH SAGAR CHS BLDG NO 70 Phone no. : 18002026161
ROAD NO 13 OD Limit : 0 Currency : INR
BEHIND AMRAPLI LADIES HOSTEL Email : s_dewrukhkar@rediffmail.com
Cust ID : 7565983
MUMBAI 400089 Account No : 01751050048928 PRIME
MAHARASHTRA A/C Open Date : 21/03/2005
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001444 MICR : 400240128
Branch Code : 1444 Product Code : 105

Nomination : Registered

Statement From : 01/10/2023 To : 25/02/2024

06/12/23 EMI 135252850 CHQ S135252850113 12231352 000000000000000 06/12/23 49,433.00 40,916.23

52850

06/12/23 ATW-517725XXXXXX2865-P3ENMM18-THANE 0000000000008250 06/12/23 15,000.00 25,916.23

07/12/23 ATW-517725XXXXXX2865-P1DCMU36-MUMBAI 0000000000009148 07/12/23 5,000.00 20,916.23

07/12/23 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000334125717221 07/12/23 5,500.00 26,416.23

DFCBANK-YESB0000213-334125717221-UPI

07/12/23 RAZORPAY_B8ICIKFB63PXR0_59413906 000000000000000 07/12/23 25,744.00 672.23

07/12/23 UPI-MOBIKWIK-MOBIKWIKPAYOUTS@AXISBANK-UT 0000334164695571 07/12/23 64,000.00 64,672.23

IB0000846-334164695571-UPIW2B

07/12/23 0712 OVERDUE LOAN -135252850 RECOVERED 000000000000000 07/12/23 371.00 64,301.23

08/12/23 4913892730742140/ZERODHA 0000233426999426 08/12/23 60,000.00 4,301.23

08/12/23 00601050185521-TPT-INTEREST FOR DEC23-SA 0000000404176848 08/12/23 1,000.00 3,301.23

NJAY SHRIDHAR KADAM

12/12/23 IMPS-334610373106-SETU-UTIB-XXXXXXXXXXX3 0000334610373106 12/12/23 1.00 3,302.23

007-IMPSREDEMPTIONREQUEST

12/12/23 UPI-MOBIKWIK-MOBIKWIKPAYOUTS@AXISBANK-UT 0000334695703637 12/12/23 3,300.00 6,602.23

IB0000846-334695703637-UPIW2B

12/12/23 NEFT CR-ICIC0000007-TRANSACTREE TECHNOLO 000CMS3776223786 12/12/23 3,500.00 10,102.23

GIES PRIVATE LIMITED-VINITAKADAM-CMS3776

223786

13/12/23 4173275613430973/ZERODHA 0000233479298555 13/12/23 10,000.00 102.23

13/12/23 IMPS-334711243168-DEVMUNI LEASING AND-IC 0000334711243168 13/12/23 46,746.00 46,848.23

IC-XXXXXXXX1083-IMPSXICICIXBLPLZ00000020

293XSANTOSHX46746

13/12/23 6064370295550675/ZERODHA 0000233479417102 13/12/23 40,000.00 6,848.23

13/12/23 UPI-SONU YADAV-Q987336402@YBL-YESB0YBLUP 0000334768692184 13/12/23 70.00 6,778.23

I-334768692184-UPI

16/12/23 UPI-SHRIRANG PANDURANG K-PAYTMQR10FZ5OY1 0000335059935103 16/12/23 20.00 6,758.23

4M@PAYTM-PYTM0123456-335059935103-UPI

18/12/23 UPI-SANJAY BAPU PAWAR-PAWARS.PAWAR299@OK 0000335222916864 18/12/23 3,250.00 3,508.23

ICICI-ICIC0000032-335222916864-UPI

18/12/23 UPI-MOBIKWIK-MOBIKWIKONLINEP2M@ICICI-ICI 0000335210805807 18/12/23 999.00 2,509.23

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 Statement of account

Account Branch : TILAKNAGAR - CHEMBUR

Address : SWASTIK VALUE HEIGHTS, GROUND FLOOR
PLOT NO NDR 23, TILAKNAGAR,
ADJACENT TO SAHAKAR CINEMA,CHEMBUR
MR. SANTOSH KASHIRAM DEWRUKHKAR City : MUMBAI
State : MAHARASHTRA
C201 SUKH SAGAR CHS BLDG NO 70 Phone no. : 18002026161
ROAD NO 13 OD Limit : 0 Currency : INR
BEHIND AMRAPLI LADIES HOSTEL Email : s_dewrukhkar@rediffmail.com
Cust ID : 7565983
MUMBAI 400089 Account No : 01751050048928 PRIME
MAHARASHTRA A/C Open Date : 21/03/2005
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001444 MICR : 400240128
Branch Code : 1444 Product Code : 105

Nomination : Registered

Statement From : 01/10/2023 To : 25/02/2024

C0DC0099-335210805807-NA

18/12/23 UPI-RELIANCE RETAIL LIMI-RELIANCERETAIL. 0000335225420224 18/12/23 209.00 2,300.23

RAZORPAY@ICICI-ICIC0DC0099-335225420224-

PAYVIARAZORPAY

18/12/23 UPI-MY11CIRCLE-MY11CIRCLEONLINE@YBL-YESB 0000335238662204 18/12/23 750.00 1,550.23

0YBLUPI-335238662204-UPI

18/12/23 UPI-RUMMY 0000335242737931 18/12/23 750.00 800.23

CIRCLE-CASHFREERUMYCRCLE@YESBA

NK-YESB0000022-335242737931-2334130330

19/12/23 UPI-KRISH VADAPAV CENTER-BOISM-961981123 0000335379296569 19/12/23 30.00 770.23

6@BOI-BKID0000142-335379296569-MERCHANT

QR

19/12/23 UPI-MANMOHAN SWEETS NAM-PAYTMQR1EOIR50Y 0000335379484258 19/12/23 20.00 750.23

T7@PAYTM-PYTM0123456-335379484258-UPI

19/12/23 CASH DEPOSIT-517725XXXXXX2865-CHEMBUR CE 0000000000003989 19/12/23 40,000.00 40,750.23

NTRAL AVENUE

19/12/23 UPI-ZERODHA-ZERODHABROKING@YESBANK-YESB0 0000335385456217 19/12/23 40,000.00 750.23

000022-335385456217-5133235460075853 Z

19/12/23 UPI-MY11CIRCLE-MY11CIRCLEONLINE@YBL-YESB 0000335385952354 19/12/23 500.00 250.23

0YBLUPI-335385952354-UPI

20/12/23 UPI-RUMMY 0000335403583954 20/12/23 86.00 164.23

CIRCLE-CASHFREERUMYCRCLE@YESBA

NK-YESB0000022-335403583954-2338360815

20/12/23 UPI-RUMMYCIRCLE-RUMMYCIRCLE.RZP@SBI-SBIN 0000335403865610 20/12/23 100.00 64.23

0016209-335403865610-RUMMYCIRCLE

20/12/23 CASH DEPOSIT-517725XXXXXX2865-CHEMBUR CE 0000000000004230 20/12/23 400.00 464.23

NTRAL AVENUE

20/12/23 UPI-MY11CIRCLE-MY11CIRCLEONLINE@YBL-YESB 0000335405968359 20/12/23 400.00 64.23

0YBLUPI-335405968359-UPI

20/12/23 IMPS-335417586244-VIVIFI INDIA FINANCE-I 0000335417586244 20/12/23 808.00 872.23

CIC-XXXXXXXX8681-FTTRANSFERP2A

20/12/23 UPI-RUMMY 0000335407406160 20/12/23 500.00 372.23

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 Statement of account

Account Branch : TILAKNAGAR - CHEMBUR

Address : SWASTIK VALUE HEIGHTS, GROUND FLOOR
PLOT NO NDR 23, TILAKNAGAR,
ADJACENT TO SAHAKAR CINEMA,CHEMBUR
MR. SANTOSH KASHIRAM DEWRUKHKAR City : MUMBAI
State : MAHARASHTRA
C201 SUKH SAGAR CHS BLDG NO 70 Phone no. : 18002026161
ROAD NO 13 OD Limit : 0 Currency : INR
BEHIND AMRAPLI LADIES HOSTEL Email : s_dewrukhkar@rediffmail.com
Cust ID : 7565983
MUMBAI 400089 Account No : 01751050048928 PRIME
MAHARASHTRA A/C Open Date : 21/03/2005
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001444 MICR : 400240128
Branch Code : 1444 Product Code : 105

Nomination : Registered

Statement From : 01/10/2023 To : 25/02/2024

CIRCLE-CASHFREERUMYCRCLE@YESBA

NK-YESB0000022-335407406160-2338557917

20/12/23 UPI-RUMMYCIRCLE-RUMMYCIRCLE.RZP@SBI-SBIN 0000335418694307 20/12/23 155.00 217.23

0016209-335418694307-RUMMYCIRCLE

20/12/23 UPI-RUMMYCIRCLE-RUMMYCIRCLE.RZP@SBI-SBIN 0000335420326413 20/12/23 210.00 7.23

0016209-335420326413-RUMMYCIRCLE

21/12/23 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000335539449199 21/12/23 44,500.00 44,507.23

DFCBANK-YESB0000213-335539449199-UPI

21/12/23 ATW-517725XXXXXX2865-S1ANMH21-MUMBAI 0000000000007041 21/12/23 15,000.00 29,507.23

21/12/23 ATW-517725XXXXXX2865-S1ANMH21-MUMBAI 0000000000007042 21/12/23 15,000.00 14,507.23

21/12/23 ATW-517725XXXXXX2865-S1ANMH21-MUMBAI 0000000000007043 21/12/23 14,000.00 507.23

21/12/23 CASH DEPOSIT-517725XXXXXX2865-CHEMBUR CE 0000000000004456 21/12/23 43,100.00 43,607.23

NTRAL AVENUE

21/12/23 UPI-RUMMY 0000335590057701 21/12/23 750.00 42,857.23

CIRCLE-CASHFREERUMYCRCLE@YESBA

NK-YESB0000022-335590057701-2341390022

22/12/23 6235234337896926/ZERODHA 0000233564240686 22/12/23 42,000.00 857.23

22/12/23 UPI-RUMMY 0000335667647548 22/12/23 500.00 357.23

CIRCLE-CASHFREERUMYCRCLE@YESBA

NK-YESB0000022-335667647548-2342721830

22/12/23 UPI-RUMMYCIRCLE-RUMMYCIRCLE.RZP@SBI-SBIN 0000335673127347 22/12/23 350.00 7.23

0016209-335673127347-RUMMYCIRCLE

22/12/23 NFREARR1ETP1Z9/CREDITT 0000233564669521 22/12/23 1.00 6.23

22/12/23 IMPS-335621727648-SAMPATI SECURITIES L-I 0000335621727648 22/12/23 33,775.00 33,781.23

CIC-XXXXXXXX7812-APINFRPPOZCC76D

22/12/23 UPI-SI CREVA CAPITAL SER-PAYWITHRING2@YE 0000335688235151 22/12/23 15,063.89 18,717.34

SBANK-YESB0000058-335688235151-UPI

22/12/23 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000335688342215 22/12/23 1,500.00 17,217.34

DFCBANK-YESB0000213-335688342215-UPI

23/12/23 UPI-RUMMYCIRCLE-RUMMYCIRCLE.RZP@SBI-SBIN 0000335799101379 23/12/23 750.00 16,467.34

0016209-335799101379-RUMMYCIRCLE

23/12/23 UPI-MR KRISHNAN SAGADEVA-8433668211@YBL- 0000335715678671 23/12/23 160.00 16,307.34

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 Statement of account

Account Branch : TILAKNAGAR - CHEMBUR

Address : SWASTIK VALUE HEIGHTS, GROUND FLOOR
PLOT NO NDR 23, TILAKNAGAR,
ADJACENT TO SAHAKAR CINEMA,CHEMBUR
MR. SANTOSH KASHIRAM DEWRUKHKAR City : MUMBAI
State : MAHARASHTRA
C201 SUKH SAGAR CHS BLDG NO 70 Phone no. : 18002026161
ROAD NO 13 OD Limit : 0 Currency : INR
BEHIND AMRAPLI LADIES HOSTEL Email : s_dewrukhkar@rediffmail.com
Cust ID : 7565983
MUMBAI 400089 Account No : 01751050048928 PRIME
MAHARASHTRA A/C Open Date : 21/03/2005
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001444 MICR : 400240128
Branch Code : 1444 Product Code : 105

Nomination : Registered

Statement From : 01/10/2023 To : 25/02/2024

IDIB000C060-335715678671-UPI

23/12/23 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000335717028418 23/12/23 1,000.00 15,307.34

DFCBANK-YESB0000213-335717028418-UPI

24/12/23 UPI-SOPAN SINDHU PALSHIK-PAYTMQR1M2E0MY2 0000335841607829 24/12/23 15.00 15,292.34

OD@PAYTM-PYTM0123456-335841607829-UPI

24/12/23 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000335846745198 24/12/23 1,500.00 13,792.34

DFCBANK-YESB0000213-335846745198-UPI

25/12/23 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000335966775004 25/12/23 1,500.00 12,292.34

DFCBANK-YESB0000213-335966775004-UPI

25/12/23 UPI-RUMMY 0000335978722071 25/12/23 500.00 11,792.34

CIRCLE-CASHFREERUMYCRCLE@YESBA

NK-YESB0000022-335978722071-2349495000

25/12/23 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000335979619311 25/12/23 1,000.00 10,792.34

DFCBANK-YESB0000213-335979619311-UPI

25/12/23 UPI-RUMMY 0000335997834404 25/12/23 500.00 10,292.34

CIRCLE-CASHFREERUMYCRCLE@YESBA

NK-YESB0000022-335997834404-2350482187

26/12/23 UPI-ZERODHA BROKING LTD-ZERODHABROKING@H 0000336001023104 26/12/23 10,000.00 292.34

DFCBANK-HDFC0000523-336001023104-5298330

509758098 Z

26/12/23 UPI-SACHAR GAMING PRIVAT-CF.THEKHELGROUP 0000336009703467 26/12/23 100.00 192.34

@INDIANBK-IDIB000C108-336009703467-23514

68496

26/12/23 REV NFREARR1ETP1Z9/CREDITT 000000000000000 26/12/23 1.00 193.34

26/12/23 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000661122 27/12/23 20,000.00 20,193.34

: PARVATI KASHIRAM DEWRUKAR :BANK OF IND

IA

27/12/23 135252850-EMI RTN CHARGES-NOVEMBE 081223 MIR2436171336735 27/12/23 193.34 20,000.00

-MIR2436171336735

27/12/23 NEFT DR-IDIB000C060-VINITA VISHWANATH KA N361232802486874 27/12/23 15,000.00 5,000.00

DAM-NETBANK, MUM-N361232802486874-RENT F

OR DEC2023

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 15 Statement of account

Account Branch : TILAKNAGAR - CHEMBUR

Address : SWASTIK VALUE HEIGHTS, GROUND FLOOR
PLOT NO NDR 23, TILAKNAGAR,
ADJACENT TO SAHAKAR CINEMA,CHEMBUR
MR. SANTOSH KASHIRAM DEWRUKHKAR City : MUMBAI
State : MAHARASHTRA
C201 SUKH SAGAR CHS BLDG NO 70 Phone no. : 18002026161
ROAD NO 13 OD Limit : 0 Currency : INR
BEHIND AMRAPLI LADIES HOSTEL Email : s_dewrukhkar@rediffmail.com
Cust ID : 7565983
MUMBAI 400089 Account No : 01751050048928 PRIME
MAHARASHTRA A/C Open Date : 21/03/2005
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001444 MICR : 400240128
Branch Code : 1444 Product Code : 105

Nomination : Registered

Statement From : 01/10/2023 To : 25/02/2024

28/12/23 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000336293910110 28/12/23 4,950.00 50.00

DFCBANK-YESB0000213-336293910110-UPI

29/12/23 CMA SALARYDEC23 0000312297230429 29/12/23 196,534.00 196,584.00

29/12/23 UPI-RK BANSAL FINANCE P -RKBANSALFINANCE 0000336334416990 29/12/23 37,440.00 159,144.00

16.RZP@ICICI-ICIC0DC0099-336334416990-PA

YDAY

29/12/23 NIDVRC0AIM7IS2/RAZPEARLYSALARY 0000233637986327 29/12/23 133,379.00 25,765.00

30/12/23 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000336461194929 30/12/23 15,000.00 10,765.00

DFCBANK-YESB0000213-336461194929-UPI

30/12/23 EAW-517725XXXXXX2865-BPRH115501-CCHEMBUR 0000000000008323 30/12/23 10,000.00 765.00

31/12/23 IMPS-336519797577-SETU-UTIB-XXXXXXXXXXX3 0000336519797577 31/12/23 1.00 766.00

007-IMPSREDEMPTIONREQUEST

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 98.00 864.00

01/01/24 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000400132784123 01/01/24 800.00 64.00

DFCBANK-YESB0000213-400132784123-UPI

02/01/24 IMPS-400216874471-SAMPATI SECURITIES L-I 0000400216874471 02/01/24 33,950.00 34,014.00

CIC-XXXXXXXX7812-APINJIRRNEVBEKW

02/01/24 UPI-SANJAY VISHWANATH SA-SAGWEKAR@OKSBI- 0000400272870093 02/01/24 4,000.00 30,014.00

UTIB0000183-400272870093-UPI

02/01/24 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0 0000400272944912 02/01/24 29,000.00 1,014.00

DC0099-400272944912-9135657472644119 Z

02/01/24 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000400288252393 02/01/24 950.00 64.00

DFCBANK-YESB0000213-400288252393-UPI

05/01/24 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000400563438469 05/01/24 12,000.00 12,064.00

DFCBANK-YESB0000213-400563438469-UPI

05/01/24 ACH D- RAZORPAYSOFTWAREPRIV-PIRAMALCAPNK 0000009173101076 05/01/24 10,995.00 1,069.00

05/01/24 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000400571513021 05/01/24 1,000.00 69.00

DFCBANK-YESB0000213-400571513021-UPI

05/01/24 ACH D- TP ACH ICICI BANK-1326861880 0000009159512916 05/01/24 72,099.00 -72,030.00

05/01/24 ACH D- TP ACH ICICI BANK-1326861880 0000009159512916 05/01/24 72,099.00 69.00

05/01/24 135252850-EMI RTN CHARGES-NOVEMBE 081223 MIR2400581259095 05/01/24 42.65 26.35

-MIR2400581259095

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 16 Statement of account

Account Branch : TILAKNAGAR - CHEMBUR

Address : SWASTIK VALUE HEIGHTS, GROUND FLOOR
PLOT NO NDR 23, TILAKNAGAR,
ADJACENT TO SAHAKAR CINEMA,CHEMBUR
MR. SANTOSH KASHIRAM DEWRUKHKAR City : MUMBAI
State : MAHARASHTRA
C201 SUKH SAGAR CHS BLDG NO 70 Phone no. : 18002026161
ROAD NO 13 OD Limit : 0 Currency : INR
BEHIND AMRAPLI LADIES HOSTEL Email : s_dewrukhkar@rediffmail.com
Cust ID : 7565983
MUMBAI 400089 Account No : 01751050048928 PRIME
MAHARASHTRA A/C Open Date : 21/03/2005
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001444 MICR : 400240128
Branch Code : 1444 Product Code : 105

Nomination : Registered

Statement From : 01/10/2023 To : 25/02/2024

05/01/24 IMPS-400514256688-VRINDA FINLEASE LIMI-I 0000400514256688 05/01/24 48,510.00 48,536.35

CIC-XXXXXXXX1009-IMPSXICICIXRPPLZ0000001

1925XSANTOSHX48510

05/01/24 1502925274975238/ZERODHA 0000240051542297 05/01/24 48,500.00 36.35

05/01/24 INTERNET JAN 24 0000401058156851 05/01/24 600.00 636.35

05/01/24 MOBILE JAN 24 0000401058163328 05/01/24 1,000.00 1,636.35

05/01/24 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000400586281572 05/01/24 1,600.00 36.35

DFCBANK-YESB0000213-400586281572-UPI

05/01/24 IMPS-400519359926-ACHIIEVERS FINANCE I-I 0000400519359926 05/01/24 21,265.00 21,301.35

CIC-XXXXXXXX4801-JPL202416348121

05/01/24 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000400591793444 05/01/24 21,300.00 1.35

DFCBANK-YESB0000213-400591793444-UPI

06/01/24 EMI 135252850 CHQ S135252850114 01241352 0000000135252850 06/01/24 49,433.00 -49,431.65

52850

06/01/24 EMI 135252850 CHQ S135252850114 01241352 0000000135252850 06/01/24 49,433.00 1.35

52850

07/01/24 EMI 135252850 CHQ S135252850114 01241352 000000000000000 07/01/24 1.35 0.00

52850-135252850

08/01/24 RAZORPAY_B8ICIKFB63PXR0_62316923 000000000000000 08/01/24 25,744.00 -25,744.00

08/01/24 RAZORPAY_B8ICIKFB63PXR0_62316923 000000000000000 08/01/24 25,744.00 0.00

11/01/24 ACH D- TP ACH ICICIBANK REP-1342754157 0000009473671188 11/01/24 72,099.00 -72,099.00

11/01/24 ACH D- TP ACH ICICIBANK REP-1342754157 0000009473671188 11/01/24 72,099.00 0.00

16/01/24 RAZORPAY_B8ICIKFB63PXR0_62767460 000000000000000 16/01/24 25,744.00 -25,744.00

16/01/24 RAZORPAY_B8ICIKFB63PXR0_62767460 000000000000000 16/01/24 25,744.00 0.00

27/01/24 ACH D- RAZORPAYSOFTWAREPRIV-PIRAMALCAPNT 0000009786542261 27/01/24 500.00 -500.00

27/01/24 ACH D- RAZORPAYSOFTWAREPRIV-PIRAMALCAPNT 0000009786542261 27/01/24 500.00 0.00

30/01/24 ACH D- TP ACH ICICIBANK REP-1349321679 0000009847015354 30/01/24 72,099.00 -72,099.00

30/01/24 ACH D- TP ACH ICICIBANK REP-1349321679 0000009847015354 30/01/24 72,099.00 0.00

31/01/24 CMA SALARYJAN24 0000401319833677 31/01/24 112,667.00 112,667.00

31/01/24 UPI-RK BANSAL FINANCE P -RKBANSALFINANCE 0000403104708299 31/01/24 44,880.00 67,787.00

978.RZP@ICICI-ICIC0DC0099-403104708299-P

AYMENTTORKBANSALF

HDFC BANK LIMITED

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

Account Branch : TILAKNAGAR - CHEMBUR

Address : SWASTIK VALUE HEIGHTS, GROUND FLOOR
PLOT NO NDR 23, TILAKNAGAR,
ADJACENT TO SAHAKAR CINEMA,CHEMBUR
MR. SANTOSH KASHIRAM DEWRUKHKAR City : MUMBAI
State : MAHARASHTRA
C201 SUKH SAGAR CHS BLDG NO 70 Phone no. : 18002026161
ROAD NO 13 OD Limit : 0 Currency : INR
BEHIND AMRAPLI LADIES HOSTEL Email : s_dewrukhkar@rediffmail.com
Cust ID : 7565983
MUMBAI 400089 Account No : 01751050048928 PRIME
MAHARASHTRA A/C Open Date : 21/03/2005
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001444 MICR : 400240128
Branch Code : 1444 Product Code : 105

Nomination : Registered

Statement From : 01/10/2023 To : 25/02/2024

31/01/24 NEFT DR-YESB0000213-SANTOSH DEWRUKHKAR-N N031242857324548 31/01/24 16,000.00 51,787.00

ETBANK, MUM-N031242857324548-TPT

31/01/24 UPI-FOODTEMPT HOSPITALIT-0791360A0133821 0000403129485035 31/01/24 35.00 51,752.00

.BQR@KOTAK-KKBK0001360-403129485035-2092

252A

31/01/24 UPI-FOODTEMPT HOSPITALIT-0791360A0133821 0000403129887391 31/01/24 30.00 51,722.00

.BQR@KOTAK-KKBK0001360-403129887391-2092

252A

31/01/24 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000403132778444 31/01/24 900.00 50,822.00

DFCBANK-YESB0000213-403132778444-UPI

31/01/24 EMI 135252850 CHQ S135252850114 01241352 000000000000000 31/01/24 49,431.65 1,390.35

52850-135252850

31/01/24 IMPS-403121403437-ACHIIEVERS FINANCE I-I 0000403121403437 31/01/24 22,018.00 23,408.35

CIC-XXXXXXXX4801-LOAN DISBURSED CF

31/01/24 7536257211680724/ZERODHA 0000240314989459 31/01/24 22,000.00 1,408.35

01/02/24 NEFT CR-SBIN0000300-EMPLOYEE PROVIDENT F SBIN124032255333 01/02/24 36,900.00 38,308.35

UND ORGANIZATIO-SANTOSH KASHIRAM DEWRUKH

KAR-SBIN124032255333

01/02/24 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000403274777447 01/02/24 36,900.00 1,408.35

DFCBANK-YESB0000213-403274777447-UPI

02/02/24 .ACH DEBIT RETURN CHARGES 270124 270124- MIR2403268498467 02/02/24 51.34 1,357.01

MIR2403268498467

02/02/24 RAZORPAY_NFREAXFRLGPI1R_64066595 000000000000000 02/02/24 40,600.00 -39,242.99

02/02/24 RAZORPAY_NFREAXFRLGPI1R_64066595 000000000000000 02/02/24 40,600.00 1,357.01

03/02/24 .ACH DEBIT RETURN CHARGES 050124 040124- MIR2403474138314 03/02/24 531.00 826.01

MIR2403474138314

03/02/24 .ACH DEBIT RETURN CHARGES 110124 110124- MIR2403474138654 03/02/24 590.00 236.01

MIR2403474138654

03/02/24 .ACH DEBIT RETURN CHARGES 270124 270124- MIR2403474238257 03/02/24 236.01 0.00

MIR2403474238257

03/02/24 IMPS-403413810068-SAMPATI SECURITIES LIM 0000403413810068 03/02/24 33,950.00 33,950.00

ITED-YESB1234567-XXXXXXXXXXX0029-CREDITT

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 18 Statement of account

Account Branch : TILAKNAGAR - CHEMBUR

Address : SWASTIK VALUE HEIGHTS, GROUND FLOOR
PLOT NO NDR 23, TILAKNAGAR,
ADJACENT TO SAHAKAR CINEMA,CHEMBUR
MR. SANTOSH KASHIRAM DEWRUKHKAR City : MUMBAI
State : MAHARASHTRA
C201 SUKH SAGAR CHS BLDG NO 70 Phone no. : 18002026161
ROAD NO 13 OD Limit : 0 Currency : INR
BEHIND AMRAPLI LADIES HOSTEL Email : s_dewrukhkar@rediffmail.com
Cust ID : 7565983
MUMBAI 400089 Account No : 01751050048928 PRIME
MAHARASHTRA A/C Open Date : 21/03/2005
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001444 MICR : 400240128
Branch Code : 1444 Product Code : 105

Nomination : Registered

Statement From : 01/10/2023 To : 25/02/2024

LOAN 6098304

03/02/24 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000403444733589 03/02/24 32,500.00 1,450.00

DFCBANK-YESB0000213-403444733589-UPI

05/02/24 INTERNET FEB 24 0000402013772217 05/02/24 600.00 2,050.00

05/02/24 MOBILE FEB 24 0000402013777666 05/02/24 1,000.00 3,050.00

05/02/24 ACH D- TP ACH ICICI BANK-1357247938 0000000042257099 05/02/24 72,099.00 -69,049.00

05/02/24 ACH D- TP ACH ICICI BANK-1357247938 0000000042257099 05/02/24 72,099.00 3,050.00

05/02/24 ACH D- RAZORPAYSOFTWAREPRIV-PIRAMALCAPNW 0000000053112730 05/02/24 10,995.00 -7,945.00

05/02/24 ACH D- RAZORPAYSOFTWAREPRIV-PIRAMALCAPNW 0000000053112730 05/02/24 10,995.00 3,050.00

06/02/24 EMI 135252850 CHQ S135252850115 02241352 0000000135252850 06/02/24 49,433.00 -46,383.00

52850

06/02/24 EMI 135252850 CHQ S135252850115 02241352 0000000135252850 06/02/24 49,433.00 3,050.00

52850

06/02/24 ACH D- TP ACH ICICIBANK REP-1362472308 0000000163332924 06/02/24 72,099.00 -69,049.00

06/02/24 ACH D- TP ACH ICICIBANK REP-1362472308 0000000163332924 06/02/24 72,099.00 3,050.00

07/02/24 EMI 135252850 CHQ S135252850115 02241352 000000000000000 07/02/24 3,050.00 0.00

52850-135252850

07/02/24 RAZORPAY_B8ICIKFB63PXR0_65083032 000000000000000 07/02/24 25,744.00 -25,744.00

07/02/24 RAZORPAY_B8ICIKFB63PXR0_65083032 000000000000000 07/02/24 25,744.00 0.00

10/02/24 ACH D- RAZORPAYSOFTWAREPRIV-PIRAMALCAPNY 0000000284612844 10/02/24 11,531.00 -11,531.00

10/02/24 ACH D- RAZORPAYSOFTWAREPRIV-PIRAMALCAPNY 0000000284612844 10/02/24 11,531.00 0.00

15/02/24 ACH D- RAZORPAYSOFTWAREPRIV-PIRAMALCAPNA 0000000481182847 15/02/24 11,567.00 -11,567.00

15/02/24 ACH D- RAZORPAYSOFTWAREPRIV-PIRAMALCAPNA 0000000481182847 15/02/24 11,567.00 0.00

16/02/24 RAZORPAY_B8ICIKFB63PXR0_65684343 000000000000000 16/02/24 10,650.00 -10,650.00

16/02/24 RAZORPAY_B8ICIKFB63PXR0_65684343 000000000000000 16/02/24 10,650.00 0.00

20/02/24 NEFT CR-ICIC0000007-TRANSACTREE TECHNOLO 000CMS3940167745 20/02/24 20,000.00 20,000.00

GIES PRIVATE LIMITED-VINITAKADAM-CMS3940

167745

21/02/24 UPI-SANTOSH KASHIRAM DEW-SANKAN231-2@OKH 0000405264674904 21/02/24 15,450.00 4,550.00

DFCBANK-YESB0000213-405264674904-UPI

22/02/24 DEPOSITORY CHARGES JAN24 - 23791452 000000000000000 22/02/24 235.34 4,314.66

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 19 Statement of account

Account Branch : TILAKNAGAR - CHEMBUR

Address : SWASTIK VALUE HEIGHTS, GROUND FLOOR
PLOT NO NDR 23, TILAKNAGAR,
ADJACENT TO SAHAKAR CINEMA,CHEMBUR
MR. SANTOSH KASHIRAM DEWRUKHKAR City : MUMBAI
State : MAHARASHTRA
C201 SUKH SAGAR CHS BLDG NO 70 Phone no. : 18002026161
ROAD NO 13 OD Limit : 0 Currency : INR
BEHIND AMRAPLI LADIES HOSTEL Email : s_dewrukhkar@rediffmail.com
Cust ID : 7565983
MUMBAI 400089 Account No : 01751050048928 PRIME
MAHARASHTRA A/C Open Date : 21/03/2005
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001444 MICR : 400240128
Branch Code : 1444 Product Code : 105

Nomination : Registered

Statement From : 01/10/2023 To : 25/02/2024

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
111,380.10 218 76 3,105,498.62 2,998,433.18 4,314.66

Generated On: 26-FEB-2024 16:47:51 Generated By: 7565983 Requesting Branch Code: 1444

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