Page No .

: 1

Account Branch : PIMPRI - KAMALA CROSSROADS

Address : KAMALA CROSSROADS,FINOLEX CHOWK
UNIT NOS 1 TO 4 AND 26 TO 29,A-WING
OPP PCMC OFFICE,PIMPRI
MR. MANOJ BABAN GURAV City : PUNE 411018
State : MAHARASHTRA
KALPATARU ESTATE PHASE I FLAT NO103 Phone no. : 18002026161
1ST FLOOR WING A OD Limit : 0.00
PIMPLE GURAV JAWALKAR NAGAR Currency : INR
Email : [email protected]
PUNE 411027 Cust ID : 37211621
MAHARASHTRA INDIA Account No : 04371140049260 PRIME
A/C Open Date : 27/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000437 MICR : 411240014
Branch Code : 437 Product Code : 105
Nomination : Not Registered

From : 01/05/2023 To : 01/07/2023 Statement of account

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

30/04/23 UPI-MAYUR RAMDHAN 0000312077465676 01/05/23 25.00 165,070.03

WANKHA-PAYTMQR28100505

0101GK0NQLS1WCJ9@PAYTM-PYTM0123456-31207

7465676-UPI

01/05/23 IMPS-312108353411-RAMASWAMY PADMANABHA I 0000312108353411 01/05/23 100,000.00 65,070.03

YER-HDFC-XXXXXXXXXX4390-TOKEN AMOUNT 5B6

04

01/05/23 UPI-LAXMI SUPER MARKET-Q963787857@YBL-YE 0000312180470692 01/05/23 126.00 64,944.03

SB0YBLUPI-312180470692-UPI

01/05/23 ATW-416021XXXXXX9193-P3ECPU16-PUNE 0000000000007671 01/05/23 5,000.00 59,944.03

02/05/23 UPI-SACHIN BALASAHEB BAR-SACHINBARBATE00 0000312207112703 02/05/23 161.00 59,783.03

0303-5@OKSBI-UBIN0904457-312207112703-UP

02/05/23 UPI-RAMAKANT VASANTRAO K-GPAY-1121543197 0000312222958560 02/05/23 150.00 59,633.03

3@OKBIZAXIS-UTIB0000000-312222958560-UPI

02/05/23 UPI-DINESH KUMAR YADAV-PAYTMQR2810050501 0000312225015190 02/05/23 30.00 59,603.03

011B5A12D591CE@PAYTM-PYTM0123456-3122250

15190-UPI

03/05/23 UPI-AVINASHVISHWANATHIGE-BHARATPE9072549 0000312336977007 03/05/23 50.00 59,553.03

3189@YESBANKLTD-YESB0YESUPI-312336977007

-PAY TO BHARATPE ME

04/05/23 UPI-SAI SERVICE MARUTI S-PAYTMQR28100505 0000312461192773 04/05/23 6,169.00 53,384.03

01011YVF7687Q6UF@PAYTM-PYTM0123456-31246

1192773-CAR ACCIDENT CLAIM

04/05/23 UPI-SCISSOR UNISEX SALOO-BHARATPE9072392 0000312482961859 04/05/23 100.00 53,284.03

0454@YESBANKLTD-YESB0YESUPI-312482961859

-PAY TO SCISSOR UNI

05/05/23 UPI-LAXMI SUPER MARKET-Q469546667@YBL-YE 0000312586473584 05/05/23 116.00 53,168.03

SB0YBLUPI-312586473584-UPI

05/05/23 POS 416021XXXXXX9193 JAGTAP PATIL PET 0000312503415072 05/05/23 1,800.00 51,368.03

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 : PIMPRI - KAMALA CROSSROADS

Address : KAMALA CROSSROADS,FINOLEX CHOWK
UNIT NOS 1 TO 4 AND 26 TO 29,A-WING
OPP PCMC OFFICE,PIMPRI
MR. MANOJ BABAN GURAV City : PUNE 411018
State : MAHARASHTRA
KALPATARU ESTATE PHASE I FLAT NO103 Phone no. : 18002026161
1ST FLOOR WING A OD Limit : 0.00
PIMPLE GURAV JAWALKAR NAGAR Currency : INR
Email : [email protected]
PUNE 411027 Cust ID : 37211621
MAHARASHTRA INDIA Account No : 04371140049260 PRIME
A/C Open Date : 27/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000437 MICR : 411240014
Branch Code : 437 Product Code : 105
Nomination : Not Registered

From : 01/05/2023 To : 01/07/2023 Statement of account

05/05/23 UPI-JUKARE SUBHASH RAMA-9527709188@YBL-S 0000312588107453 05/05/23 140.00 51,228.03

RCB0000376-312588107453-UPI

05/05/23 POS 416021XXXXXX9193 EKTA GROUP 0000000000001867 05/05/23 1,668.00 49,560.03

06/05/23 UPI-XXXXXX0087-BARB0SANGHV-312634398111- 0000312634398111 06/05/23 25,600.00 23,960.03

NOC CHARGES 5B 604

06/05/23 UPI-XXXXXX0087-BARB0SANGHV-312634484595- 0000312634484595 06/05/23 5,000.00 18,960.03

DOCUMENT HANDLING

07/05/23 IMPS-312711873141-MANOJ BABAN GURAV-KKBK 0000312711873141 07/05/23 100,000.00 118,960.03

-XXXXXX6427-SELF FOR HOME PURCHASE

07/05/23 UPI-XXXXXX0087-BARB0SANGHV-312745105439- 0000312745105439 07/05/23 38,088.00 80,872.03

1 YEAR ADVANCE MAI

07/05/23 FUEL SURCHG 416021******9193 DT 05/05/23 0000312503415072 07/05/23 8.50 80,863.53

08/05/23 UPI-SHILPA ANANT VAIDYA-ANANT.VAIDYA@OKH 0000312872219511 08/05/23 440.00 80,423.53

DFCBANK-HDFC0000900-312872219511-MOVIE T

ICKET KERAL

08/05/23 UPI-PRADEEP SOMAJI CHATT-PRADEEPCHATTAR@ 0000312887819801 08/05/23 500.00 79,923.53

OKICICI-ICIC0000005-312887819801-ROLL PA

RTY

09/05/23 UPI-PAWAN ASHOK 0000312994302538 09/05/23 6,000.00 73,923.53

PAWAR-PAWANPAWAR1210@OKA

XIS-BARB0CHAPHE-312994302538-PT FEE

10/05/23 UPI-TATVA ENTERPRISES-BHARATPE9072734590 0000313043037872 10/05/23 370.00 73,553.53

7@YESBANKLTD-YESB0YESUPI-313043037872-PA

Y TO BHARATPE ME

11/05/23 JANMAR23 INSTAALERTCHG 11 SMS 220323-MIR MIR2413125216584 11/05/23 2.60 73,550.93

2413125216584

11/05/23 UPI-DATTARAJ BHAJI MARKE-PAYTMQR28100505 0000313168475845 11/05/23 190.00 73,360.93

010114I5TGG8DI71@PAYTM-PYTM0123456-31316

8475845-UPI

12/05/23 UPI-LAXMISUPERMARKET-PAYTMQR281005050101 0000313272855636 12/05/23 58.00 73,302.93

WM8OTM5NRBS5@PAYTM-PYTM0123456-313272855

636-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

Account Branch : PIMPRI - KAMALA CROSSROADS

Address : KAMALA CROSSROADS,FINOLEX CHOWK
UNIT NOS 1 TO 4 AND 26 TO 29,A-WING
OPP PCMC OFFICE,PIMPRI
MR. MANOJ BABAN GURAV City : PUNE 411018
State : MAHARASHTRA
KALPATARU ESTATE PHASE I FLAT NO103 Phone no. : 18002026161
1ST FLOOR WING A OD Limit : 0.00
PIMPLE GURAV JAWALKAR NAGAR Currency : INR
Email : [email protected]
PUNE 411027 Cust ID : 37211621
MAHARASHTRA INDIA Account No : 04371140049260 PRIME
A/C Open Date : 27/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000437 MICR : 411240014
Branch Code : 437 Product Code : 105
Nomination : Not Registered

From : 01/05/2023 To : 01/07/2023 Statement of account

12/05/23 UPI-GANRAJ ENTERPRISES-PAYTM-91053767@PA 0000313274260960 12/05/23 1,800.00 71,502.93

YTM-PYTM0123456-313274260960-UPI

14/05/23 UPI-LAXMI SUPER MARKET-Q469546667@YBL-YE 0000313426549161 14/05/23 58.00 71,444.93

SB0YBLUPI-313426549161-UPI

14/05/23 UPI-LAXMI SUPER MARKET-Q963787857@YBL-YE 0000313426591162 14/05/23 20.00 71,424.93

SB0YBLUPI-313426591162-UPI

14/05/23 UPI-SCISSOR UNISEX SALOO-BHARATPE9072392 0000313431040195 14/05/23 100.00 71,324.93

0454@YESBANKLTD-YESB0YESUPI-313431040195

-PAY TO SCISSOR UNI

14/05/23 UPI-ICE TEMPTATION-9823766907@OKBIZAXIS- 0000313436777551 14/05/23 280.00 71,044.93

UTIB0000000-313436777551-UPI

14/05/23 UPI-MAHESH SAHEBRAO SHEL-PAYTMQR28100505 0000313440264875 14/05/23 200.00 70,844.93

0101GHP5EBYTQYXN@PAYTM-PYTM0123456-31344

0264875-UPI

14/05/23 UPI-PAYTM PAYMENTS BANK -PTMFVT@PAYTM-PY 0000313463779572 14/05/23 500.00 70,344.93

TM0123456-313463779572-OID21064548198@ON

14/05/23 UPI-SHRIPAD SERVICE STAT-Q749516775@YBL- 0000313442881019 14/05/23 1,800.00 68,544.93

YESB0YBLUPI-313442881019-PETROL

15/05/23 UPI-SAGAR RAJENDRA ADHAT-BHARATPE.900650 0000313550938074 15/05/23 150.00 68,394.93

43713@FBPE-FDRL0001382-313550938074-PAY

TO BHARATPE ME

15/05/23 UPI-SAGAR RAJENDRA ADHAT-BHARATPE.900650 0000313551013401 15/05/23 30.00 68,364.93

43713@FBPE-FDRL0001382-313551013401-PAY

TO BHARATPE ME

15/05/23 UPI-PARBRAHMA PURE VEG-Q282481405@YBL-YE 0000313551774660 15/05/23 1,600.00 66,764.93

SB0YBLUPI-313551774660-UPI

15/05/23 ACH D- LIC OF INDIA-9595578540523 0000001552289848 15/05/23 960.00 65,804.93

15/05/23 UPI-SATISH VITTHAL CHAVA-SATISHCHAVAN245 0000313555608139 15/05/23 1,050.00 64,754.93

-1@OKICICI-BARB0PANDHA-313555608139-PHOT

15/05/23 SI HGA9P01AF20344294612 MSEDCL--15/05/23 000000000000000 15/05/23 800.00 63,954.93

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 .: 4

Account Branch : PIMPRI - KAMALA CROSSROADS

Address : KAMALA CROSSROADS,FINOLEX CHOWK
UNIT NOS 1 TO 4 AND 26 TO 29,A-WING
OPP PCMC OFFICE,PIMPRI
MR. MANOJ BABAN GURAV City : PUNE 411018
State : MAHARASHTRA
KALPATARU ESTATE PHASE I FLAT NO103 Phone no. : 18002026161
1ST FLOOR WING A OD Limit : 0.00
PIMPLE GURAV JAWALKAR NAGAR Currency : INR
Email : [email protected]
PUNE 411027 Cust ID : 37211621
MAHARASHTRA INDIA Account No : 04371140049260 PRIME
A/C Open Date : 27/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000437 MICR : 411240014
Branch Code : 437 Product Code : 105
Nomination : Not Registered

From : 01/05/2023 To : 01/07/2023 Statement of account

15/05/23 UPI-CHATURTHI VEG-PAYTMQR281005050101OLJ 0000313561692022 15/05/23 410.00 63,544.93

T4Y1Z4P8O@PAYTM-PYTM0123456-313561692022

-LUNCH

15/05/23 UPI-RAVINDRA ANKUSH SHEW-SHEWALE8441@YBL 0000313563211204 15/05/23 2,200.00 61,344.93

-KKBK0001804-313563211204-UPI

15/05/23 UPI-HDFC LIMITED BILLDES-HDFCLIMITED.BIL 0000313573293697 15/05/23 4,643.00 56,701.93

LDESK@HDFCBANK-HDFC0000499-313573293697-

HDFCLTD

16/05/23 UPI-GANESH UTTAM PAWAR-PAYTMQR2810050501 0000313678588891 16/05/23 30.00 56,671.93

01120WUBKXHZVQ@PAYTM-PYTM0123456-3136785

88891-UPI

16/05/23 UPI-RENUKA ABHIJEET ANTU-RENUANTURKAR-2@ 0000313684331612 16/05/23 3,000.00 53,671.93

OKAXIS-YESB0000951-313684331612-UPI

16/05/23 UPI-ROYAL 1 RESTO BAR-MAB0450551A0119690 0000313699882541 16/05/23 3,580.00 50,091.93

@YESBANK-YESB0000419-313699882541-UPI

18/05/23 ATW-416021XXXXXX9193-P3ECPU16-PUNE 0000000000000221 18/05/23 5,000.00 45,091.93

18/05/23 UPI-AKASH LAXMAN 0000313846470727 18/05/23 25.00 45,066.93

CHAVAN-PAYTMQRZNHFESL80

9@PAYTM-PYTM0123456-313846470727-UPI

25/05/23 UPI-IMARTI ADIVASI-8962896494@YBL-AIRP00 0000314507137591 25/05/23 250.00 44,816.93

00001-314507137591-UPI

26/05/23 UPI-XXXXXX9881-HDFC0004887-314644408077- 0000314644408077 26/05/23 38,700.00 6,116.93

LEGAL AND STAMP DU

30/05/23 .IMPS P2P 309318325647#03/04/2023 030423 MIR2414864509322 30/05/23 5.90 6,111.03

-MIR2414864509322

31/05/23 NEFT CR-BNPA0009009-MAHLE HOLDING (INDIA BNPNE23151428876 31/05/23 107,875.00 113,986.03

) PRIVATE LIMITED-MANOJ GURAV-BNPNE23151

428876

02/06/23 RTGS CR-MAHB0000026-MR. GOVIND VISHNUPAN MAHBR52023060214 02/06/23 550,000.00 663,986.03

T GURAV-MANOJ BABAN GURAV 644637

-MAHBR52023060214644637

03/06/23 UPI-J K HOSIERY-PAYTMQR28100505010117U1T 0000315440233035 03/06/23 4,582.00 659,404.03

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 : PIMPRI - KAMALA CROSSROADS

Address : KAMALA CROSSROADS,FINOLEX CHOWK
UNIT NOS 1 TO 4 AND 26 TO 29,A-WING
OPP PCMC OFFICE,PIMPRI
MR. MANOJ BABAN GURAV City : PUNE 411018
State : MAHARASHTRA
KALPATARU ESTATE PHASE I FLAT NO103 Phone no. : 18002026161
1ST FLOOR WING A OD Limit : 0.00
PIMPLE GURAV JAWALKAR NAGAR Currency : INR
Email : [email protected]
PUNE 411027 Cust ID : 37211621
MAHARASHTRA INDIA Account No : 04371140049260 PRIME
A/C Open Date : 27/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000437 MICR : 411240014
Branch Code : 437 Product Code : 105
Nomination : Not Registered

From : 01/05/2023 To : 01/07/2023 Statement of account

KW2DCZV@PAYTM-PYTM0123456-315440233035-U

PI

04/06/23 UPI-SRIKANTH MEDI-SRIKANTHMEDI6508@SBI- 0000315538779794 04/06/23 340.00 659,744.03

SBIN0012916-315538779794-PAY TO 88888548

01@

04/06/23 UPI-APNACOMPLEX-APNACOMPLEX.PAYU@ICICI-I 0000315551243068 04/06/23 7,464.00 652,280.03

CIC0DC0099-315551243068-UPI TRANSACTION

05/06/23 CASH DEPOSIT BY - SELF - CHINCHWAD PCMC 000000000000000 05/06/23 200,000.00 852,280.03

AUDITORIUM

06/06/23 REV-UPI-04371140049260-GURAV.MANOJ.IT@OK 0000315714262501 06/06/23 200,000.00 1,052,280.03

HDFCBANK-315714262501-9656244928149095 Z

ERODHA

06/06/23 UPI-ZERODHA BROKING 0000315714262501 06/06/23 200,000.00 852,280.03

LTD-ZERODHABROKING@H

DFCBANK-HDFC0000523-315714262501-9656244

928149095 Z

06/06/23 UPI-ZERODHA BROKING 0000315714325028 06/06/23 100,000.00 752,280.03

LTD-ZERODHABROKING@H

DFCBANK-HDFC0000523-315714325028-5339554

803419753 Z

06/06/23 REV-UPI-04371140049260-GURAV.MANOJ.IT@OK 0000315714325028 06/06/23 100,000.00 852,280.03

HDFCBANK-315714325028-5339554803419753 Z

ERODHA

06/06/23 REV-UPI-04371140049260-GURAV.MANOJ.IT@OK 0000315755507281 06/06/23 100,000.00 952,280.03

HDFCBANK-315755507281-4740250551320290 Z

ERODHA

06/06/23 UPI-ZERODHA BROKING LIMI-ZERODHA.BROKING 0000315755507281 06/06/23 100,000.00 852,280.03

@ICICI-ICIC0DC0099-315755507281-47402505

51320290 Z

06/06/23 REV-UPI-04371140049260-GURAV.MANOJ.IT@OK 0000315714731194 06/06/23 100,000.00 952,280.03

HDFCBANK-315714731194-4187055737879816 Z

ERODHA

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 : PIMPRI - KAMALA CROSSROADS

Address : KAMALA CROSSROADS,FINOLEX CHOWK
UNIT NOS 1 TO 4 AND 26 TO 29,A-WING
OPP PCMC OFFICE,PIMPRI
MR. MANOJ BABAN GURAV City : PUNE 411018
State : MAHARASHTRA
KALPATARU ESTATE PHASE I FLAT NO103 Phone no. : 18002026161
1ST FLOOR WING A OD Limit : 0.00
PIMPLE GURAV JAWALKAR NAGAR Currency : INR
Email : [email protected]
PUNE 411027 Cust ID : 37211621
MAHARASHTRA INDIA Account No : 04371140049260 PRIME
A/C Open Date : 27/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000437 MICR : 411240014
Branch Code : 437 Product Code : 105
Nomination : Not Registered

From : 01/05/2023 To : 01/07/2023 Statement of account

06/06/23 UPI-ZERODHA BROKING 0000315714731194 06/06/23 100,000.00 852,280.03

LTD-ZERODHABROKING@H

DFCBANK-HDFC0000523-315714731194-4187055

737879816 Z

06/06/23 IMPS-315711377871-MANOJ BABAN GURAV-ICIC 0000315711377871 06/06/23 100,000.00 752,280.03

-XXXXXXXX0640-SELF

06/06/23 IMPS-315711381099-MANOJ BABAN GURAV-ICIC 0000315711381099 06/06/23 50,000.00 702,280.03

-XXXXXXXX0640-SELF

07/06/23 UPI-PAWAN ASHOK 0000315836372523 07/06/23 6,000.00 696,280.03

PAWAR-PAWANPAWAR1210@OKA

XIS-BARB0CHAPHE-315836372523-PT FEE

07/06/23 IMPS-315808344053-MANOJ BABAN GURAV-ICIC 0000315808344053 07/06/23 200,000.00 496,280.03

-XXXXXXXX0640-SELF

07/06/23 IMPS-315817180531-MANOJ BABAN GURAV-ICIC 0000315817180531 07/06/23 200,000.00 296,280.03

-XXXXXXXX0640-SELF

13/06/23 UPI-GANESH UTTAM PAWAR-PAYTMQR2810050501 0000316497663014 13/06/23 76.00 296,204.03

01120WUBKXHZVQ@PAYTM-PYTM0123456-3164976

63014-UPI

14/06/23 UPI-XXXXXX8088-CNRB0001517-316532806098- 0000316532806098 14/06/23 96,000.00 200,204.03

UPI

15/06/23 ACH D- LIC OF INDIA-9595578540623 0000002516266927 15/06/23 960.00 199,244.03

15/06/23 SI HGA9P12B5C0540488385 MSEDCL--15/06/23 000000000000000 15/06/23 520.00 198,724.03

16/06/23 RTGS CR-KKBK0000958-MOHANLAL DINESHKUMAR KKBKR22023061608 16/06/23 998,352.00 1,197,076.03

MEHTA-MANOJ BABAN GURAV-KKBKR2202306160 949743

8949743

17/06/23 NEFT DR-BARB0SANGHV-YOGESH M N168232507498172 17/06/23 730,200.00 466,876.03

DESHMUKH-NE

TBANK, MUM-N168232507498172-STAMP DUTY R

EGISTR

17/06/23 IMPS-316813418979-MANOJ BABAN GURAV-ICIC 0000316813418979 17/06/23 350,000.00 816,876.03

-XXXXXXXX0640-FAMILY

17/06/23 NEFT CR-SBIN0000423-HRISHIKESH GOVIND GU SBIN523168978070 17/06/23 200,000.00 1,016,876.03

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 : PIMPRI - KAMALA CROSSROADS

Address : KAMALA CROSSROADS,FINOLEX CHOWK
UNIT NOS 1 TO 4 AND 26 TO 29,A-WING
OPP PCMC OFFICE,PIMPRI
MR. MANOJ BABAN GURAV City : PUNE 411018
State : MAHARASHTRA
KALPATARU ESTATE PHASE I FLAT NO103 Phone no. : 18002026161
1ST FLOOR WING A OD Limit : 0.00
PIMPLE GURAV JAWALKAR NAGAR Currency : INR
Email : [email protected]
PUNE 411027 Cust ID : 37211621
MAHARASHTRA INDIA Account No : 04371140049260 PRIME
A/C Open Date : 27/09/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000437 MICR : 411240014
Branch Code : 437 Product Code : 105
Nomination : Not Registered

From : 01/05/2023 To : 01/07/2023 Statement of account

RAV-MANOJ BABAN GURAV-SBIN523168978070

18/06/23 50100183487521-TPT-SELF CONTRIBUTION PAI 0000000179174049 18/06/23 807,000.00 209,876.03

D TO SELLER 1 5B604-RAMASWAMY PADMANABHA

IYER

19/06/23 RTGS CR-MAHB0000026-MR. MUKUND GOVIND GU MAHBR52023061914 19/06/23 500,000.00 709,876.03

RAV-MANOJ BABAN GURAV - 766442

MAHBR52023061914766442

19/06/23 IMPS-317021612412-MANOJ BABAN GURAV-ICIC 0000317021612412 19/06/23 300,000.00 1,009,876.03

-XXXXXXXX0640-FAMILY

20/06/23 50100183487521-TPT-SELF CONTRIBUTION TO 0000000322130366 20/06/23 1,000,000.00 9,876.03

SELLER2 5B 604-RAMASWAMY PADMANABHA IYER

20/06/23 UPI-XXXXXX7521-HDFC0000013-317174657520- 0000317174657520 20/06/23 7,000.00 2,876.03

SELF CONTRIBUTION

26/06/23 UPI-MANOJ BABAN GURAV-GURAV.MANOJ.IT@OKI 0000317772640559 26/06/23 25,000.00 27,876.03

CICI-ICIC0000424-317772640559-SELF

26/06/23 CHQ PAID-TRANSFER IN-HOUSING DEVELOPMENT 0000000000000081 26/06/23 15,485.00 12,391.03

30/06/23 NEFT CR-BNPA0009009-MAHLE HOLDING (INDIA BNPNE23181514358 30/06/23 107,863.00 120,254.03

) PRIVATE LIMITED-MANOJ GURAV-BNPNE23181

514358

30/06/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 1,168.00 121,422.03

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
165,095.03 70 17 3,984,271.00 3,940,598.00 121,422.03

Generated On: 01-Jul-2023 16:34 Generated By: 37211621 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