Acct Statement - XX8192 - 30072021

Page No .
: 1
Account Branch : JAYSINGHPUR

Address : HDFC BANK LTD
SHOP NO.7
VASANT PLAZA, GANDHI ROAD
MR SOURABH ANNAPPA PAWAR City : JAYSINGHPUR 416101
State : MAHARASHTRA
LAXMI MANDIR JAVAL AVCHIT NAGAR Phone no. : 9890603333
PLOT NM 265 JAYSINGPUR KOLHAPUR OD Limit : 0.00
. Currency : INR
Email : PAWARSOURABH4419@GMAIL.COM
KOLHAPUR 416101 Cust ID : 141701477
MAHARASHTRA INDIA Account No : 50100369088192 OTHER
A/C Open Date : 01/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002124 MICR : 416240152
Branch Code : 2124 Product Code : 100
Nomination : Registered
From : 01/04/2021 To : 29/07/2021 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/04/21 UPI-SARFRAZ BADRUDDIN JA-SARFARAZJAMADAR 0000109119740494 01/04/21 2,500.00 40,932.16
014-1@OKHDFCBANK-CNRB0000033-10911974049
4-MAHAMMAD BHAI PAYM
02/04/21 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000109200788396 01/04/21 149.00 40,783.16
ICICI-ICIC0000555-109200788396-UPI
02/04/21 UPI-MUSTAK AMEENASAB 0000109219047944 02/04/21 11,000.00 29,783.16
CHO-CHOUDARIMUSTAQ@
OKAXIS-BKID0008968-109219047944-UPI
03/04/21 UPI-DIVYA DILIP CHOUDHAR-DIVYACHOUDHARI6 0000109314808559 03/04/21 200.00 29,983.16
4@OKHDFCBANK-BKID0001600-109314808559-QW
03/04/21 CASH DEPOSIT-XXXXXXXXXX8192-SANGLI - MAH 0000000000007096 03/04/21 25,000.00 54,983.16
ARASHTRA
ARASHTRA
03/04/21 UPI-MOHSIN SALIM SHAIKH-MOHSINHONDA1618@ 0000109320016398 03/04/21 1,500.00 80,983.16
OKICICI-PUNB0173720-109320016398-UPI
03/04/21 UPI-SOURABH ANNAPPA 0000109320419785 03/04/21 100.00 81,083.16
PAWA-PAWARSOURABH441
9-1@OKICICI-TMBL0000315-109320419785-UPI
04/04/21 UPI-SHEKBABU SO ALLABAKS-8139949692@YBL- 0000109464125223 04/04/21 700.00 81,783.16
UCBA0002917-109464125223-PAYMENT FROM PH
ONE
04/04/21 UPI-XXXXXX2734-ICIC0000052-109439697661- 0000109439697661 04/04/21 80,000.00 1,783.16
PAYMENT FROM PHONE
05/04/21 UPI-ANIKET KAILAS RATHOD-ANIKETRATHOD976 0000109500664079 05/04/21 500.00 1,283.16
-1@OKHDFCBANK-INDB0000266-109500664079-U
PI
05/04/21 UPI-ANIKET KAILAS RATHOD-ANIKETRATHOD976 0000109501685888 05/04/21 100.00 1,183.16
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

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

PI
05/04/21 UPI-ASIYA JAHAMBAZ JAMA-JABAZJAMADAR70- 0000109515605663 05/04/21 25,000.00 26,183.16
2@OKHDFCBANK-CNRB0000033-109515605663-HH
05/04/21 UPI-XXXXXX2500-SBIN0000001-109508306702- 0000109508306702 05/04/21 20,000.00 6,183.16
MAHAMMAD BHAI
ARASHTRA
ARASHTRA
ARASHTRA
05/04/21 UPI-XXXXXX8563-SBIN0000001-109529748023- 0000109529748023 05/04/21 50,000.00 15,183.16
PAYMENT FROM PHONE
06/04/21 UPI-XXXXXX2734-ICIC0000052-109670389330- 0000109670389330 06/04/21 10,300.00 4,883.16
PAYMENT FROM PHONE
06/04/21 UPI-MAHAMADANIS IMTIYAJ -ANISBAGWAN50202 0000109610876863 06/04/21 200.00 5,083.16
3@OKHDFCBANK-HDFC0000222-109610876863-A
06/04/21 UPI-XXXXXX9214-CBIN0000001-109626185309- 0000109626185309 06/04/21 5,000.00 83.16
PAYMENT FROM PHONE
ARASHTRA
06/04/21 UPI-MUTWALLI SAJIDA ABDU-SAJIDAMUTWALLI3 0000109614337947 06/04/21 4,200.00 18,283.16
060@OKICICI-BARB0MIRAJX-109614337947-UPI
07/04/21 UPI-ANIKET KAILAS RATHOD-ANIKETRATHOD976 0000109716547191 07/04/21 1,000.00 17,283.16
PI
07/04/21 UPI-SIDDHALINGESHWAR SHR-SID.MSW8@OKHDFC 0000109718022634 07/04/21 10,000.00 27,283.16
BANK-SBIN0000888-109718022634-UPI
08/04/21 UPI-FATIMA RAHIM MANER-NASIRMANER144-1@O 0000109813637245 08/04/21 5,000.00 32,283.16
KSBI-SBIN0000428-109813637245-UPI
08/04/21 UPI-SARFRAZ BADRUDDIN JA-SARFARAZJAMADAR 0000109819190552 08/04/21 2,500.00 34,783.16
HDFC BANK LIMITED

this statement.
Page No .: 3

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

014-1@OKHDFCBANK-CNRB0000033-10981919055
2-MAHAMMAD BHAI PAYM
08/04/21 UPI-SUHEL NAJIR PATEL-7276546668@YBL-SBI 0000109860623213 08/04/21 380.00 35,163.16
N0008234-109860623213-PAYMENT FROM PHONE
09/04/21 CASH DEPOSIT-652166XXXXXX8852-SANGLI - M 0000000000000506 09/04/21 25,000.00 60,163.16
AHARASHTRA
AHARASHTRA
09/04/21 UPI-SANTOSHI GAJANAN LAP-SANTOSHIJADHAV0 0000109917250470 09/04/21 130.00 64,293.16
8904-1@OKAXIS-SBIN0008234-109917250470-U
PI
09/04/21 UPI-SALIM VAJIR MULLANI-SALIMMULLANI136@ 0000109918210081 09/04/21 600.00 64,893.16
OKHDFCBANK-HDFC0003726-109918210081-UPI
10/04/21 UPI-XXXXXX6962-SBIN0000001-110019601339- 0000110019601339 10/04/21 40,000.00 24,893.16
PAYMENT FROM PHONE
10/04/21 UPI-XXXXXX6490-UTIB0000001-110086739767- 0000110086739767 10/04/21 11,600.00 13,293.16
PAYMENT FROM PHONE
11/04/21 UPI-XXXXXX3347-KKBK0001382-110121979617- 0000110121979617 11/04/21 8,000.00 5,293.16
UPI
12/04/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1102 0000110282908809 12/04/21 598.00 4,695.16
82908809-PAYMENT FOR CATEGO
AHARASHTRA
AHARASHTRA
AHARASHTRA
13/04/21 UPI-XXXXXX3803-ICIC0000001-110358329601- 0000110358329601 13/04/21 30,000.00 33,695.16
PAYMENT FROM PHONE
13/04/21 UPI-XXXXXX6314-SBIN0000001-110320172732- 0000110320172732 13/04/21 5,000.00 28,695.16
PAYMENT FROM PHONE
13/04/21 UPI-NIJBA ABDULMUNAF PAT-JASEEMPATEL17@O 0000110313418177 13/04/21 440.00 29,135.16
HDFC BANK LIMITED

this statement.
Page No .: 4

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

KSBI-SBIN0000471-110313418177-NIZBA PATE
L IQRA T
13/04/21 UPI-MAHAMADANIS IMTIYAJ -ANISBAGWAN50202 0000110313779978 13/04/21 1,000.00 30,135.16
3@OKHDFCBANK-HDFC0000222-110313779978-A
13/04/21 UPI-XXXXXX1376-ICIC0001219-110343229469- 0000110343229469 13/04/21 30,000.00 135.16
PAYMENT FROM PHONE
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
PI
17/04/21 UPI-XXXXXX7542-SBIN0000001-110753215637- 0000110753215637 17/04/21 43,850.00 42,585.16
PAYMENT FROM PHONE
18/04/21 UPI-XXXXXX8499-BARB0JAMNAG-110800599646- 0000110800599646 18/04/21 40,000.00 2,585.16
PAYMENT FROM PHONE
18/04/21 UPI-MAHAMMADILIYAS ABDUL-SAYYAD.ILIYAS1@ 0000110800981552 18/04/21 8,000.00 10,585.16
YBL-HDFC0000222-110800981552-PAYMENT FRO
M PHONE
AHARASHTRA
18/04/21 UPI-AMRUTA MADAN 0000110816408797 18/04/21 1,230.00 29,515.16
GAIKWAD-AMRUTAGAIKWAD98
28@OKHDFCBANK-UCBA0000998-110816408797-U
PI
HDFC BANK LIMITED

this statement.
Page No .: 5

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

18/04/21 UPI-AMRUTA MADAN 0000110816548006 18/04/21 150.00 29,665.16
PI
AHARASHTRA
AHARASHTRA
PAYMENT FROM PHONE
19/04/21 UPI-SADDAMHUSSEN RASHID -SADDAMAGA53-1@O 0000110913131718 19/04/21 1,000.00 7,665.16
KICICI-INDB0000910-110913131718-A
20/04/21 UPI-MR ARIF BAPU SANADI-ARIFSANADI155@OK 0000111012332869 20/04/21 1,000.00 8,665.16
HDFCBANK-MAHB0001383-111012332869-KAPAD
AHARASHTRA
AHARASHTRA
21/04/21 UPI-ARATI LAXMAN KHATRI-KAARTI7080@OKSBI 0000111119372697 21/04/21 50.00 50,815.16
-SIBL0000830-111119372697-UPI
PI
PAYMENT FROM PHONE
22/04/21 INST-ALERT CHG INC GST JAN-MAR2021-MIR21 MIR2110917129980 22/04/21 17.70 6,297.46
10917129980
AHARASHTRA
PI
HDFC BANK LIMITED

this statement.
Page No .: 6

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

22/04/21 UPI-SADDAM GULAB 0000111222020534 22/04/21 1,000.00 21,597.46
MULLA-MULSADDAM737@OKSB
I-UCBA0000998-111222020534-UPI
23/04/21 UPI-SAHARA 0000111320643402 23/04/21 5,000.00 26,597.46
BOREWELL-AZHARJAMADAR9916@OKA
XIS-UTIB0001976-111320643402-IMRAN PLUMB
ER
AHARASHTRA
AHARASHTRA
AHARASHTRA
24/04/21 UPI-XXXXXX3803-ICIC0000001-111487030367- 0000111487030367 24/04/21 30,000.00 63,897.46
PAYMENT FROM PHONE
AHARASHTRA
AHARASHTRA
26/04/21 UPI-XXXXXX2734-ICIC0000052-111643281659- 0000111643281659 26/04/21 84,000.00 19,897.46
PAYMENT FROM PHONE
26/04/21 UPI-XXXXXX9214-CBIN0000001-111633823424- 0000111633823424 26/04/21 7,500.00 12,397.46
PAYMENT FROM PHONE
27/04/21 ATW-652166XXXXXX8852-P3ECSG03-SANGLI 0000000000007955 27/04/21 12,000.00 397.46
AHARASHTRA
27/04/21 UPI-SADDAM GULAB 0000111722068047 27/04/21 1,000.00 18,297.46
I-UCBA0000998-111722068047-CASH SAVER
28/04/21 ATW-652166XXXXXX8852-S1ANNK01-SANGLI 0000000000000910 28/04/21 1,000.00 17,297.46
AHARASHTRA
HDFC BANK LIMITED

this statement.
Page No .: 7

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

28/04/21 UPI-SUNIL NANA PATIL-PATILSUNIL996081499 0000111815885652 28/04/21 21,600.00 20,697.46
9@OKSBI-SBIN0017528-111815885652-UPI
28/04/21 UPI-PARASHRAM SAHADEV 0000111818163502 28/04/21 5,000.00 25,697.46
KA-PARASHARAMKAMAT
I7680@OKHDFCBANK-KAIJ0000019-11181816350
2-UPI
29/04/21 UPI-XXXXXX7542-SBIN0060434-111914503296- 0000111914503296 29/04/21 20,000.00 5,697.46
UPI
29/04/21 UPI-MAHAMADANIS IMTIYAJ -8668266604@YBL- 0000111963193364 29/04/21 300.00 5,997.46
HDFC0000222-111963193364-PAYMENT FROM PH
ONE
30/04/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000112014765719 30/04/21 149.00 5,848.46
IC0000001-112014765719-UPI
30/04/21 UPI-JANHAVI SANDIP KHOLE-JANHAVIKHOLE21@ 0000112017183303 30/04/21 2,700.00 8,548.46
OKICICI-BKID0001609-112017183303-UPI
OKICICI-BKID0001609-112017259658-UPI
01/05/21 UPI-MAHAMADANIS IMTIYAJ -8668266604@YBL- 0000112151801009 01/05/21 670.00 11,718.46
ONE
01/05/21 UPI-MULLA ASIF RAMZAN-AM1695320@OKHDFCBA 0000112118230168 01/05/21 60.00 11,778.46
NK-UCBA0000998-112118230168-UPI
02/05/21 UPI-SAYRA SAMEER LAGIVAL-8459627475@YBL- 0000112209142208 02/05/21 500.00 12,278.46
ANDB0001768-112209142208-PAYMENT FROM PH
ONE
3@OKHDFCBANK-HDFC0000222-112217297788-UP
04/05/21 POS 652166XXXXXX8852 DMART SANGLI 0000112408908253 04/05/21 3,448.52 10,129.94
04/05/21 UPI-RAHUL DIPAK GANGWANI-RAHULGANGWANI88 0000112411453967 04/05/21 7,000.00 3,129.94
88@OKICICI-ICIC0006533-112411453967-UPI
04/05/21 UPI-MAJEED MOHAMMAD M KU-9886100589@YBL- 0000112423864695 04/05/21 500.00 3,629.94
HDFC BANK LIMITED

this statement.
Page No .: 8

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

SBIN0000819-112423864695-PAYMENT FROM PH
ONE
04/05/21 UPI-AMAN MEDICAL AND GEN-Q92275852@YBL-B 0000112414262030 04/05/21 700.00 2,929.94
KID0001506-112414262030-UPI
04/05/21 UPI-SADDAM GULAB 0000112415939675 04/05/21 2,000.00 929.94
I-UCBA0000998-112415939675-UPI
05/05/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1125 0000112531520456 05/05/21 48.00 881.94
31520456-PAYMENT FOR CATEGO
05/05/21 UPI-MUSEB MEHABUB 0000112513808265 05/05/21 500.00 1,381.94
MUJAWA-MUJAWARMUSEB@OK
HDFCBANK-BKID0001507-112513808265-UPI
05/05/21 UPI-SAGAR DILIP PARIT-SAGARPARIT93@OKICI 0000112515434789 05/05/21 1,700.00 3,081.94
CI-ICIC0000985-112515434789-UPI
05/05/21 UPI-JANHAVI SANDIP KHOLE-JANHAVIKHOLE21@ 0000112518111330 05/05/21 500.00 3,581.94
OKICICI-BKID0001609-112518111330-UPI
05/05/21 UPI-MOHAMMAD AZRUDDIN 0000112521554932 05/05/21 350.00 3,931.94
MO-MOHSINSHAIKH376
06/05/21 UPI-SHABBIR PAPALAL MULA-MULANISHABBIR46 0000112613448087 06/05/21 1.00 3,932.94
98@OKAXIS-BKID0001504-112613448087-DRESS
06/05/21 UPI-SHABBIR PAPALAL MULA-MULANISHABBIR46 0000112613760133 06/05/21 519.00 4,451.94
98@OKAXIS-BKID0001504-112613760133-RESHM
A DRESS
06/05/21 UPI-SAFA N BAMNE-SAFABAMNE21@OKICICI-BAR 0000112614017771 06/05/21 1,000.00 5,451.94
B0SANGLI-112614017771-DRESS PAYMENT
3@OKHDFCBANK-HDFC0000222-112617987426-RE
NT
06/05/21 UPI-SADDAM GULAB 0000112617470427 06/05/21 5,000.00 15,451.94
HDFC BANK LIMITED

this statement.
Page No .: 9

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

I-UCBA0000998-112617470427-CASH
06/05/21 UPI-JAMIL UMARUDDIN MULL-JAMILMULLA2494@ 0000112618555736 06/05/21 1.00 15,450.94
OKAXIS-KKBK0002046-112618555736-UPI
06/05/21 UPI-JAMIL UMARUDDIN MULL-JAMILMULLA2494@ 0000112618581359 06/05/21 10,000.00 5,450.94
OKAXIS-KKBK0002046-112618581359-UPI
OKICICI-BKID0001609-112716134421-UPI
07/05/21 UPI-SAJID MOULA PATHAN-SAJIDPATHAN1812-1 0000112716109724 07/05/21 300.00 8,200.94
@OKHDFCBANK-HDFC0009321-112716109724-UPI
07/05/21 UPI-SADDAM GULAB 0000112718785930 07/05/21 4,000.00 12,200.94
I-UCBA0000998-112718785930-ROKH
07/05/21 UPI-AZHARUDDIN NAZIR MUL-9731320313@YBL- 0000112774662002 07/05/21 1.00 12,201.94
KARB0000019-112774662002-PAYMENT FROM PH
ONE
07/05/21 UPI-AZHARUDDIN NAZIR MUL-9731320313@YBL- 0000112791736261 07/05/21 4,000.00 16,201.94
ONE
08/05/21 UPI-KALIM ANWAR JAGIRDAR-8497842154@YBL- 0000112831128395 08/05/21 10,000.00 26,201.94
ONE
08/05/21 UPI-KOUSAR FAISAL MULLA-9765842032@YBL- 0000112851742577 08/05/21 350.00 26,551.94
ONE
08/05/21 UPI-ILIYAS ANWAR PATWEGA-8446428823@YBL- 0000112874983590 08/05/21 3,300.00 29,851.94
BARB0SANGLI-112874983590-PAYMENT FROM PH
ONE
09/05/21 UPI-VASIM MUSA PATEL-VASIMPATEL.158@OKIC 0000112914157054 09/05/21 2,100.00 31,951.94
ICI-ICIC0000544-112914157054-CLOTH
09/05/21 UPI-TOUSIF ABUL MUJAWAR-MUJAWARTOUSIF-1@ 0000112917212683 09/05/21 5,500.00 37,451.94
OKAXIS-AUBL0002378-112917212683-UPI
09/05/21 UPI-MOHD SALMAN ANSARI-SALMAN.ANSARI250@ 0000112919189580 09/05/21 14,000.00 23,451.94
HDFC BANK LIMITED

this statement.
Page No .: 10

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

OKSBI-SBIN0013055-112919189580-UPI
10/05/21 UPI-XXXXXX3425-UTIB0000294-113000770275- 0000113000770275 10/05/21 1,300.00 22,151.94
UPI
10/05/21 UPI-XXXXXX6314-SBIN0000001-113072345709- 0000113072345709 10/05/21 3,000.00 19,151.94
PAYMENT FROM PHONE
10/05/21 UPI-MRS PARVIN JABBAR SA-7020783022@YBL- 0000113046027769 10/05/21 250.00 19,401.94
IDIB000S041-113046027769-PAYMENT FROM PH
ONE
10/05/21 UPI-MRS PARVIN JABBAR SA-7020783022@YBL- 0000113059895429 10/05/21 50.00 19,451.94
IDIB000S041-113059895429-PAYMENT FROM PH
ONE
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
10/05/21 UPI-XXXXXX1376-ICIC0001219-113055946520- 0000113055946520 10/05/21 44,400.00 150,551.94
PAYMENT FROM PHONE
10/05/21 UPI-XXXXXX7542-SBIN0000001-113005884017- 0000113005884017 10/05/21 20,000.00 130,551.94
PAYMENT FROM PHONE
10/05/21 UPI-XXXXXX7542-SBIN0000001-113065148581- 0000113065148581 10/05/21 10,000.00 120,551.94
HDFC BANK LIMITED

this statement.
Page No .: 11

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

PAYMENT FROM PHONE
11/05/21 UPI-MRS SHARAMIN MUNIR P-9766336031@YBL- 0000113156407714 11/05/21 3,900.00 124,451.94
CBIN0283100-113156407714-PAYMENT FROM PH
ONE
11/05/21 UPI-KASIMBHAI 0000113115480062 11/05/21 10.00 124,441.94
SULEMANBHA-KASIMFULLWALA@O
KHDFCBANK-BARB0JAMNAG-113115480062-UPI
11/05/21 UPI-KASIMBHAI 0000113115501330 11/05/21 10.00 124,431.94
11/05/21 UPI-KASIMBHAI 0000113116514584 11/05/21 10,000.00 114,431.94
11/05/21 UPI-KASIMBHAI 0000113116509197 11/05/21 10,000.00 104,431.94
11/05/21 UPI-NAJIMA ARIFKHAN PATH-NAJIMA.JAMADAR@ 0000113116575244 11/05/21 700.00 105,131.94
OKHDFCBANK-IBKL0001894-113116575244-KAPD
11/05/21 UPI-MISS KARISHMA MUBARA-KARISHMASANADI4 0000113117250267 11/05/21 1,000.00 106,131.94
4@OKICICI-MAHB0000020-113117250267-DRESS
11/05/21 UPI-MISS KARISHMA MUBARA-KARISHMASANADI4 0000113117343626 11/05/21 300.00 106,431.94
4@OKICICI-MAHB0000020-113117343626-ODHAN
11/05/21 UPI-SADDAM GULAB 0000113117069693 11/05/21 400.00 106,831.94
I-UCBA0000998-113117069693-CASH
11/05/21 UPI-KASIMBHAI 0000113119369803 11/05/21 20,000.00 86,831.94
11/05/21 UPI-KASIMBHAI 0000113119401919 11/05/21 20,000.00 66,831.94
HDFC BANK LIMITED

this statement.
Page No .: 12

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

11/05/21 UPI-KASIMBHAI 0000113119415129 11/05/21 20,000.00 46,831.94
11/05/21 UPI-KASIMBHAI 0000113119440243 11/05/21 10,000.00 36,831.94
12/05/21 UPI-SADDAM GULAB 0000113213685086 12/05/21 770.00 37,601.94
I-UCBA0000998-113213685086-DUPATTA PEMEN
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
12/05/21 UPI-KASIMBHAI 0000113221222340 12/05/21 90,000.00 49,301.94
12/05/21 UPI-KASIMBHAI 0000113221228378 12/05/21 10,000.00 39,301.94
13/05/21 UPI-SAJID MAHMAD SHAFI B-BSAJID187-1@OKI 0000113319189775 13/05/21 1,700.00 41,001.94
CICI-BKID0001609-113319189775-UPI
13/05/21 UPI-SADDAM GULAB 0000113322285489 13/05/21 680.00 41,681.94
I-UCBA0000998-113322285489-CASH
HDFC BANK LIMITED

this statement.
Page No .: 13

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

14/05/21 UPI-XXXXXX3425-UTIB0000294-113409705039- 0000113409705039 14/05/21 2,000.00 39,681.94
UPI
14/05/21 UPI-XXXXXX9214-CBIN0000001-113432413843- 0000113432413843 14/05/21 5,000.00 34,681.94
PAYMENT FROM PHONE
14/05/21 UPI-SUNIL NANA PATIL-PATILSUNIL996081499 0000113409741135 14/05/21 15,600.00 19,081.94
9@OKSBI-SBIN0017528-113409741135-UPI
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
16/05/21 UPI-KASIMBHAI 0000113619388974 16/05/21 5,000.00 93,981.94
16/05/21 UPI-KASIMBHAI SULEMANBHA-7567259494@IBL- 0000113679431017 16/05/21 50,000.00 43,981.94
BARB0JAMNAG-113679431017-PAYMENT FROM PH
ONE
16/05/21 UPI-KASIMBHAI SULEMANBHA-7567259494@AXL- 0000113601921012 16/05/21 35,000.00 8,981.94
BARB0JAMNAG-113601921012-PAYMENT FROM PH
ONE
17/05/21 UPI-MAHAMADANIS IMTIYAJ -8668266604@YBL- 0000113739811348 17/05/21 7,000.00 15,981.94
HDFC0000222-113739811348-SARFARAZ BHAI
HDFC0000222-113756210118-SANA MUJAWAR
18/05/21 UPI-ABDULGANI MAJID MUTW-ABDULGANI212165 0000113813632473 18/05/21 1,430.00 22,411.94
-4@OKAXIS-UBIN0931543-113813632473-UPI
-4@OKAXIS-UBIN0931543-113813795547-UPI
18/05/21 UPI-VISHAL SHAMRAO KOLI-9325110278@YBL-U 0000113847546207 18/05/21 300.00 25,211.94
HDFC BANK LIMITED

this statement.
Page No .: 14

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

TIB0000167-113847546207-PAYMENT FROM PHO
NE
-4@OKAXIS-UBIN0931543-113813266370-UPI
ONE
18/05/21 UPI-ASLAM MAHAMAD SHAIKH-9730481991@YBL- 0000113841721159 18/05/21 15,000.00 43,891.94
ONE
18/05/21 UPI-ASLAM MAHAMAD SHAIKH-9730481991@YBL- 0000113864346098 18/05/21 15,200.00 59,091.94
ONE
18/05/21 UPI-SADDAM GULAB 0000113823437274 18/05/21 500.00 58,591.94
I-UCBA0000998-113823437274-UPI
18/05/21 UPI-SADDAM GULAB 0000113823240024 18/05/21 500.00 59,091.94
I-UCBA0000998-113823240024-UPI
18/05/21 UPI-SADDAM GULAB 0000113823494042 18/05/21 500.00 58,591.94
I-UCBA0000998-113823494042-CASH
18/05/21 UPI-SADDAM GULAB 0000113823225171 19/05/21 500.00 59,091.94
I-UCBA0000998-113823225171-RITERN
PAYMENT FROM PHONE
KSBI-SBIN0000428-113913038347-UPI
19/05/21 UPI-SAHARA 0000113921594974 19/05/21 6,000.00 16,091.94
BOREWELL-AZHARJAMADAR9916@OKA
XIS-UTIB0001976-113921594974-IMRAN PLUMB
HDFC BANK LIMITED

this statement.
Page No .: 15

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

ER
20/05/21 UPI-AJIJ JABBAR MULLA-9021240676@YBL-SBI 0000114072645001 20/05/21 3,360.00 19,451.94
20/05/21 UPI-NILOFAR JABBAR JAMAD-NILOFARJAMADAR9 0000114018161506 20/05/21 50.00 25,901.94
20-1@OKICICI-BKID0001600-114018161506-UP
20/05/21 UPI-HUJEF MAHAMDAHUSEN B-HUJEFBARGIR5@OK 0000114019997444 20/05/21 1,000.00 26,901.94
HDFCBANK-INDB0000266-114019997444-UPI
20/05/21 UPI-ARIF ILAI NAYAKAWADI-8421307860@AXL- 0000114000742876 20/05/21 280.00 27,181.94
UBIN0547077-114000742876-PAYMENT FROM PH
ONE
21/05/21 UPI-MISS SALIHA MUNIR PA-9766226031@IBL- 0000114143470619 21/05/21 6,500.00 33,681.94
ONE
AHARASHTRA
21/05/21 UPI-XXXXXX8957-IBKL0000585-114118326925- 0000114118326925 21/05/21 39,600.00 81.94
MOHAMMED BHAI
22/05/21 UPI-ADIL SHABBIR WADKAR-ADILWADKAR@YBL-H 0000114289943144 22/05/21 1,400.00 1,481.94
DFC0000222-114289943144-PAYMENT FROM PHO
NE
22/05/21 UPI-ADIL SHABBIR WADKAR-ADILWADKAR@YBL-H 0000114243446759 22/05/21 840.00 2,321.94
NE
22/05/21 UPI-ASLAM MAHAMAD SHAIKH-1968SASLAM-1@OK 0000114222986489 23/05/21 48,100.00 50,421.94
SBI-SBIN0063772-114222986489-CASH
23/05/21 UPI-KALANDAR YUSUF 0000114308232949 23/05/21 1,100.00 49,321.94
MOMIN-KALANDARMOMIN2@
OKICICI-PUNB0140210-114308232949-UPI
HDFC BANK LIMITED

this statement.
Page No .: 16

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

PAYMENT FROM PHONE
23/05/21 UPI-XXXXXX3803-ICIC0000001-114373694916- 0000114373694916 23/05/21 16,800.00 2,521.94
PAYMENT FROM PHONE
23/05/21 UPI-SAKIB MUBARAK MULLA-9284461007@YBL-B 0000114390517427 23/05/21 140.00 2,661.94
KID0001600-114390517427-PAYMENT FROM PHO
NE
23/05/21 UPI-AMIR HABIB MULANI-MULANIAMIR103@OKIC 0000114316414816 23/05/21 1,000.00 3,661.94
ICI-IBKL0000487-114316414816-KAPPDA
23/05/21 UPI-AMIR HABIB MULANI-MULANIAMIR103@OKIC 0000114316440343 23/05/21 500.00 4,161.94
ICI-IBKL0000487-114316440343-KAPPDA
24/05/21 UPI-MOSIN ABBAS KHATIK-MOSINKHATIK1@OKAX 0000114411405937 24/05/21 710.00 4,871.94
IS-UBIN0542423-114411405937-UPI
24/05/21 UPI-MR SALMAN KHAN-SAMARLALAK@OKAXIS-IDI 0000114414249577 24/05/21 500.00 4,371.94
B000D643-114414249577-UPI
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
24/05/21 UPI-SADDAM GULAB 0000114417516778 24/05/21 25,000.00 229,371.94
HDFC BANK LIMITED

this statement.
Page No .: 17

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

I-UCBA0000998-114417516778-SADDAM
ONE
25/05/21 UPI-RUKSNA IMTIYAJ PATEL-IMTIAYZPATEL152 0000114519293404 25/05/21 180.00 232,051.94
@OKICICI-BKID0001600-114519293404-UPI
26/05/21 UPI-XXXXXX0260-ICIC0006548-114660157605- 0000114660157605 26/05/21 50,000.00 182,051.94
PAYMENT FROM PHONE
PAYMENT FROM PHONE
26/05/21 UPI-TOUSIF NISAR SHAIKH-ROYALLOGISTIC786 0000114615853512 26/05/21 13,700.00 146,351.94
@OKICICI-ICIC0006369-114615853512-MAHAMM
AD BHAI
26/05/21 UPI-AMRUTA MADAN 0000114617659196 26/05/21 1,000.00 147,351.94
PI
26/05/21 UPI-SADDAM GULAB 0000114623696558 26/05/21 1,750.00 149,101.94
I-UCBA0000998-114623696558-UPI
26/05/21 UPI-SADDAM GULAB 0000114623735161 27/05/21 750.00 149,851.94
I-UCBA0000998-114623735161-UPI
26/05/21 UPI-FATIMA SALIM 0000114623215868 27/05/21 500.00 150,351.94
MUJAWAR-SALIMMAMU189@OK
HDFCBANK-UBIN0547077-114623215868-UPI
27/05/21 UPI-FAISAL ANSAR MULLA-9623891805@YBL-IC 0000114710873996 27/05/21 900.00 151,251.94
IC0000581-114710873996-T SHIRTS
27/05/21 UPI-ZAKIRHUSAIN SALIM PA-ZAKIRPATWEGAR13 0000114711411976 27/05/21 10,500.00 161,751.94
@OKAXIS-UTIB0000134-114711411976-UPI
27/05/21 UPI-ABDULGANI MAJJID GOL-9823318789@UPI- 0000114711140680 27/05/21 900.00 162,651.94
ICIC0000073-114711140680-NO REMARKS
HDFC BANK LIMITED

this statement.
Page No .: 18

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

27/05/21 UPI-KHALID JAFAR BEG-9604040868@YBL-SBIN 0000114777971376 27/05/21 600.00 163,251.94
0012690-114777971376-PAYMENT FROM PHONE
27/05/21 UPI-ABHIJEET R NARATAVAD-8421514008@YBL- 0000114767222407 27/05/21 880.00 164,131.94
ONE
27/05/21 UPI-IMRAN YASIN NADAF-IMRANNADAF663@OKIC 0000114712433015 27/05/21 750.00 164,881.94
ICI-UBIN0542423-114712433015-UPI
27/05/21 UPI-AFTAB IQBAL KOTWAL-AFTABSHAIKHMJ18@O 0000114713639546 27/05/21 1,650.00 166,531.94
KHDFCBANK-PYTM0123456-114713639546-TSHIR
27/05/21 UPI-MANE SHASHIKANT 0000114714958896 27/05/21 550.00 167,081.94
NARA-VARADMANE2012@O
KHDFCBANK-SRCB0000162-114714958896-UPI
27/05/21 UPI-JUNAID MUSA PENDHARI-JUNAIDPENDHARI@ 0000114714182492 27/05/21 150.00 167,231.94
OKICICI-BKID0001600-114714182492-UPI
27/05/21 UPI-DARSHAN SURESH 0000114715060650 27/05/21 300.00 167,531.94
HONMO-DARSHANHONMORE@
OKSBI-UBIN0547077-114715060650-UPI
@OKICICI-BKID0001600-114716026463-UPI
27/05/21 UPI-UMAR FARUK TAJUDDIN-8421021498@YBL-R 0000114738774300 27/05/21 1,750.00 169,781.94
ATN0000000-114738774300-PAYMENT FROM PHO
NE
27/05/21 UPI-ARIF ILAI NAYAKAWADI-8421307860@YBL- 0000114777847133 27/05/21 900.00 170,681.94
ONE
27/05/21 UPI-SADDAM GULAB 0000114719065342 27/05/21 750.00 171,431.94
I-UCBA0000998-114719065342-CASH
27/05/21 UPI-MR MOHAMAD YUSUF TAJ-9561535357@YBL- 0000114710702982 27/05/21 870.00 172,301.94
MAHB0001955-114710702982-PAYMENT FROM PH
ONE
HDFC BANK LIMITED

this statement.
Page No .: 19

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

28/05/21 UPI-AYUB ABUBAKAR PENDHA-AYUBPENDHARI055 0000114811414147 28/05/21 250.00 172,551.94
5-1@OKICICI-PUNB0140210-114811414147-UPI
28/05/21 UPI-STAR VEGETABLES SUPP-JBAGWAN1725@OKS 0000114811095556 28/05/21 750.00 173,301.94
BI-UBIN0921131-114811095556-UPI
28/05/21 UPI-JAINAB ALLAUDDIN ALL-KHUDDUWALEFARAZ 0000114812433960 28/05/21 1,500.00 174,801.94
@OKICICI-UJVN0004460-114812433960-UPI
ICIC0000073-114813765754-NO REMARKS
28/05/21 UPI-JUBER R SHAIKH-7972455959J@OKICICI-B 0000114815276956 28/05/21 600.00 175,901.94
ARB0ICHALK-114815276956-UPI
KSBI-SBIN0000428-114815745821-UPI
ONE
28/05/21 UPI-AMIR HABIB MULANI-MULANIAMIR103@OKIC 0000114817363673 28/05/21 1,060.00 189,961.94
ICI-IBKL0000487-114817363673-GAAUN
ICI-IBKL0000487-114818498477-TOOP
3@OKHDFCBANK-HDFC0000222-114818665306-SA
RFARAZ BHAI
28/05/21 UPI-HAZRATALI MAHAMADALI-9850997581@YBL- 0000114810440192 28/05/21 350.00 193,541.94
ICIC0006533-114810440192-PAYMENT FROM PH
ONE
28/05/21 UPI-SHAGUFTA ABDUL RAZZA-MULLASHAGUFTA29 0000114819436990 28/05/21 600.00 194,141.94
-1@OKSBI-SBIN0008234-114819436990-UPI
28/05/21 UPI-KALPANA DYANAND KAM-9112992300@YBL- 0000114873072071 28/05/21 370.00 194,511.94
UJVN0004460-114873072071-PAYMENT FROM PH
ONE
ICIC0000073-114819988174-NO REMARKS
HDFC BANK LIMITED

this statement.
Page No .: 20

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

ONE
ONE
28/05/21 UPI-SADDAM GULAB 0000114820093624 28/05/21 1,500.00 197,461.94
I-UCBA0000998-114820093624-HASNAIN
28/05/21 UPI-ROSHAN MOHSIN ATHANI-7769069501@YBL- 0000114865669139 28/05/21 3,970.00 201,431.94
ICIC0006535-114865669139-PAYMENT FROM PH
ONE
28/05/21 UPI-XXXXXX7542-SBIN0000001-114877554185- 0000114877554185 28/05/21 85,900.00 115,531.94
PAYMENT FROM PHONE
29/05/21 UPI-MRS SAYARA RAJU BAGW-SAYARABAGWAN904 0000114911199258 29/05/21 700.00 116,231.94
904@OKICICI-CBIN0280651-114911199258-UPI
904@OKICICI-CBIN0280651-114912349972-UPI
29/05/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000114939910600 29/05/21 149.00 116,122.94
14939910600-PAYMENT FROM PHONE
29/05/21 UPI-MISS AFIYA AYUB BAGW-8459579967@YBL- 0000114921015843 29/05/21 1,700.00 117,822.94
ONE
ONE
29/05/21 UPI-MISS AFIYA AYUB BAGW-8459579967@YBL- 0000114929591312 29/05/21 260.00 121,382.94
ONE
29/05/21 UPI-USUF KAMARUDDIN MULL-YUSUFMULLA939-1 0000114917061531 29/05/21 800.00 122,182.94
@OKICICI-BKID0001507-114917061531-OK
29/05/21 UPI-HAMID ABDULRAJAK 0000114959527566 29/05/21 130.00 122,312.94
HDFC BANK LIMITED

this statement.
Page No .: 21

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

MUL-HAMID.MULLA@YBL
-HDFC0009321-114959527566-PAYMENT FROM P
HONE
SBI-SBIN0063772-114921585856-UPI
29/05/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000114921009870 29/05/21 5.00 120,317.94
00553-114921009870-EARNED FOR USING G
30/05/21 UPI-SADDAM GULAB 0000115000391648 30/05/21 16,300.00 104,017.94
I-UCBA0000998-115000391648-UPI
SBI-SBIN0063772-115000392519-UPI
30/05/21 NWD-652166XXXXXX8852-SCVDJ938-SANGLI 0000115000006453 30/05/21 10,000.00 74,017.94
30/05/21 UPI-ALFIYA SAMIR MUJAWAR-8208739342@APL- 0000115019381339 30/05/21 900.00 59,917.94
BKID0001600-115019381339-UPI
SBI-SBIN0063772-115109229782-UPI
31/05/21 ATW-652166XXXXXX8852-P3AWSG04-SANGLI 0000000000005119 31/05/21 10,000.00 29,917.94
31/05/21 ATW-652166XXXXXX8852-P3AWSG04-SANGLI 0000000000005120 31/05/21 15,000.00 14,917.94
@OKICICI-BKID0001600-115111308346-UPI
31/05/21 UPI-RUKSNA IMTIYAJ PATEL-IMTIAYZPATEL152 0000115111022448 31/05/21 2,300.00 17,417.94
@OKICICI-BKID0001600-115111022448-UPI
OKAXIS-AUBL0002378-115111227745-AMAN COL
LECTION
HDFCBANK-MAHB0001383-115112096877-UPI
31/05/21 UPI-MR ARIF BAPU SANADI-ARIFSANADI155@OK 0000115112149679 31/05/21 550.00 25,017.94
HDFC BANK LIMITED

this statement.
Page No .: 22

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

31/05/21 UPI-JAVERIYA MAHEBOOB GA-NILOFARGADEKARI 0000115113929996 31/05/21 300.00 27,277.94
9@OKAXIS-BARB0MIRAJX-115113929996-UPI
31/05/21 UPI-MOHSIN SALIM SHAIKH-416024154@YBL-PU 0000115118974613 31/05/21 700.00 27,977.94
NB0173720-115118974613-PAYMENT FROM PHON
31/05/21 UPI-MUFID AYUB BELIF-MUFIDBELIF30-1@OKAX 0000115122179740 01/06/21 1,000.00 26,977.94
IS-UBIN0557692-115122179740-UPI
RFARAZ KUPWAD
01/06/21 UPI-XXXXXX9214-CBIN0000001-115284925482- 0000115284925482 01/06/21 5,000.00 26,977.94
PAYMENT FROM PHONE
01/06/21 UPI-XXXXXX6314-SBIN0000001-115277781503- 0000115277781503 01/06/21 5,000.00 21,977.94
PAYMENT FROM PHONE
01/06/21 UPI-SADDAM GULAB 0000115214857565 01/06/21 400.00 22,377.94
I-UCBA0000998-115214857565-JAWED BHAI
01/06/21 UPI-SACHIN SHASHIKANT CH-SACHINCHOUGULE2 0000115217832214 01/06/21 500.00 26,377.94
909@OKAXIS-KKBK0002058-115217832214-UPI
01/06/21 UPI-MUDDASSIR JABBAR SAY-SAYYADMUDDASSIR 0000115220344958 01/06/21 1,000.00 27,377.94
6692@OKAXIS-BKID0001600-115220344958-UPI
01/06/21 UPI-ASLAM MAHAMAD SHAIKH-1968SASLAM-1@OK 0000115221011790 01/06/21 700.00 26,677.94
SBI-SBIN0063772-115221011790-UPI
02/06/21 UPI-SUMAYYA MUSTAK PENDH-9860327856@AXL- 0000115346813198 02/06/21 440.00 27,117.94
ONE
HDFC BANK LIMITED

this statement.
Page No .: 23

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

CICI-BKID0001609-115412290633-UPI
03/06/21 UPI-POOJA MADAN 0000115413825532 03/06/21 600.00 35,722.94
GAIKWAD-POOJAGAIKWADPMG1
997@OKAXIS-UBIN0547077-115413825532-POOJ
A GAIKWAD
03/06/21 UPI-POOJA MADAN 0000115413295831 03/06/21 935.00 36,657.94
997@OKAXIS-UBIN0547077-115413295831-DRES
S PAYMENT
03/06/21 UPI-POOJA MADAN 0000115414480838 03/06/21 100.00 36,757.94
997@OKAXIS-UBIN0547077-115414480838-UPI
03/06/21 UPI-SAHEBPIR SHAHEJADA P-SAHEBPIR260@OKA 0000115415302507 03/06/21 1.00 36,758.94
XIS-BKID0001609-115415302507-UPI
03/06/21 UPI-SAHEBPIR SHAHEJADA P-SAHEBPIR260@OKA 0000115415363330 03/06/21 740.00 37,498.94
XIS-BKID0001609-115415363330-UPI
RFARAZ
03/06/21 UPI-XXXXXX5788-ALLA0210181-115416373520- 0000115416373520 03/06/21 42,000.00 498.94
UPI
03/06/21 UPI-SUMAYYA MUSTAK PENDH-9860327856@AXL- 0000115465891496 03/06/21 320.00 818.94
ONE
04/06/21 UPI-MULANI IMRAN HAMAJEK-IMRANHMULANI-1@ 0000115512999249 04/06/21 110.00 928.94
OKHDFCBANK-SRCB0000176-115512999249-UPI
04/06/21 UPI-SAMEER FARDEEN PAKJA-SAMEERPAKJADE@Y 0000115575012351 04/06/21 2,000.00 2,928.94
BL-BKID0001611-115575012351-PAYMENT FROM
PHONE
04/06/21 UPI-SADDAM GULAB 0000115521157014 04/06/21 400.00 3,328.94
HDFC BANK LIMITED

this statement.
Page No .: 24

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

I-UCBA0000998-115521157014-CASH CHENGING
AHARASHTRA
AHARASHTRA
AHARASHTRA
05/06/21 UPI-SABIYA RAFIK NADAF P-8626089107@YBL- 0000115623330060 05/06/21 300.00 64,128.94
BKID0001609-115623330060-PAYMENT FROM PH
ONE
05/06/21 UPI-XXXXXX2500-SBIN0000001-115675891508- 0000115675891508 05/06/21 20,000.00 44,128.94
PAYMENT FROM PHONE
05/06/21 UPI-NILAM GANAPATI POWAR-7410131470@POST 0000115612253196 05/06/21 970.00 45,098.94
BANK-IPOS0000001-115612253196-PAY REQUES
05/06/21 UPI-SAJID MAHMAD SHAFI B-8625989316@YBL- 0000115654215721 05/06/21 10,000.00 55,098.94
ONE
05/06/21 UPI-TAUSIF MAHEBOOB NADA-TAUSIFNADAF555@ 0000115615721282 05/06/21 150.00 55,248.94
OKHDFCBANK-HDFC0000222-115615721282-UPI
05/06/21 UPI-XXXXXX5788-ALLA0210181-115615732747- 0000115615732747 05/06/21 40,000.00 15,248.94
UPI
05/06/21 ATW-652166XXXXXX8852-P3ENSG11-SANGLI 0000000000007191 05/06/21 15,000.00 248.94
ONE
05/06/21 UPI-MISS POOJA SURESH HO-POOJAHONMORE109 0000115616087905 05/06/21 300.00 3,548.94
9@OKHDFCBANK-CBIN0282570-115616087905-PR
DE
06/06/21 UPI-RESHMA RASULASB 0000115713875830 06/06/21 500.00 4,048.94
KADK-RESHMASHAKA12@O
KAXIS-UBIN0547077-115713875830-UPI
HDFC BANK LIMITED

this statement.
Page No .: 25

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

06/06/21 UPI-RESHMA RASULASB 0000115713887257 06/06/21 230.00 4,278.94
KADK-RESHMASHAKA12@O
KAXIS-UBIN0547077-115713887257-UPI
06/06/21 UPI-MR TOUSIF DADAMIYA P-PATELTOUSIF16@O 0000115705765177 06/06/21 450.00 4,728.94
KICICI-MAHB0000020-115705765177-UPI
06/06/21 UPI-AYESHA MAINODDIN IS-SANAMAGDUM@YBL- 0000115711023137 06/06/21 600.00 5,328.94
CNRB0000033-115711023137-PAYMENT FROM PH
ONE
06/06/21 UPI-AYESHA MAINODDIN IS-SANAMAGDUM@YBL- 0000115748306342 06/06/21 120.00 5,448.94
ONE
06/06/21 UPI-SUMAIYYA AKABAR 0000115706610669 06/06/21 1,000.00 6,448.94
KURU-SUMAIYAKURUNDWA
DKAR@OKICICI-BKID0001507-115706610669-UP
06/06/21 UPI-SADDAM GULAB 0000115718417407 06/06/21 2,000.00 8,448.94
06/06/21 UPI-MISS ASIYA SALIM PEN-ASIYAPENDHARI19 0000115718483395 06/06/21 150.00 8,598.94
99@OKAXIS-MAHB0000020-115718483395-UPI
06/06/21 UPI-JASMIN NAJIR INAMDAR-INAMDARJASMIN69 0000115707023573 06/06/21 150.00 8,748.94
2@OKICICI-UBIN0532126-115707023573-UPI
06/06/21 UPI-MISS VIDYA NAMDEV BH-BHOSALEVIDYA09@ 0000115719891068 06/06/21 300.00 9,048.94
OKSBI-MAHB0001955-115719891068-PAYMENT
06/06/21 UPI-IRSHAD ZAIRUDDIN MUJ-IRSHADMUJAWAR78 0000115719515445 06/06/21 720.00 9,768.94
600@OKHDFCBANK-HDFC0003158-115719515445-
UPI
904@OKICICI-CBIN0280651-115707711960-UPI
06/06/21 UPI-MAZAHARKHAN NASIR PA-MAZHAR941841@OK 0000115720894665 06/06/21 270.00 10,188.94
AXIS-BARB0VJSANG-115720894665-UPI
07/06/21 UPI-SARFRAZ BADRUDDIN JA-7385628436@YBL- 0000115876749535 07/06/21 4,000.00 14,188.94
HDFC BANK LIMITED

this statement.
Page No .: 26

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

CNRB0000000-115876749535-AHMED
07/06/21 UPI-AMRUTA MADAN 0000115813466423 07/06/21 1,250.00 15,438.94
PI
07/06/21 UPI-JAMADAR JAVED ASLAM-9767924096@YBL-T 0000115841101223 07/06/21 650.00 16,088.94
JSB0000119-115841101223-ONE PIECE
07/06/21 UPI-MR SALMAN KHAN-SAMARLALAK@OKAXIS-IDI 0000115816966850 07/06/21 1.00 16,089.94
B000D643-115816966850-UPI
07/06/21 UPI-MR SALMAN KHAN-SAMARLALAK@OKAXIS-IDI 0000115816197666 07/06/21 15,000.00 1,089.94
B000D643-115816197666-UPI
07/06/21 UPI-NIHAL RIYAJ RANGARI-NIHALRANGARI9@OK 0000115816095218 07/06/21 2,000.00 3,089.94
ICICI-INDB0000266-115816095218-NIHAL
07/06/21 UPI-NIHAL RIYAJ RANGARI-NIHALRANGARI9@OK 0000115816160107 07/06/21 300.00 3,389.94
ICICI-INDB0000266-115816160107-NIHAL
07/06/21 UPI-MOHAMMADMURSALIN VAJ-8668439003@AXL- 0000115868952747 07/06/21 150.00 3,539.94
ONE
07/06/21 UPI-SHABANA GABBAR 0000115819913020 07/06/21 440.00 3,979.94
GOLAN-SHABANAGOLANDAJ
9@OKAXIS-BKID0001506-115819913020-UPI
07/06/21 UPI-SUMAYYA MUSTAK PENDH-9860327856@AXL- 0000115858166728 07/06/21 150.00 4,129.94
ONE
9@OKAXIS-BKID0001506-115819250596-UPI
07/06/21 UPI-GIRISH KISHOR CHAVAL-CHAWLAGIRISH42@ 0000115820222814 07/06/21 3,000.00 7,279.94
OKAXIS-BARB0VJSANG-115820222814-UPI
07/06/21 UPI-SADDAM GULAB 0000115820185284 07/06/21 300.00 7,579.94
I-UCBA0000998-115820185284-JAWED BHAI
HDFC BANK LIMITED

this statement.
Page No .: 27

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

07/06/21 UPI-SADDAM GULAB 0000115822905411 07/06/21 500.00 7,079.94
I-UCBA0000998-115822905411-CASH
08/06/21 UPI-PRATIKSHA NANASAHEB -7378683887@YBL- 0000115946865357 08/06/21 500.00 7,579.94
BKID0000200-115946865357-DRESSES
08/06/21 ATW-652166XXXXXX8852-P1AWSN09-SANGLI 0000000000009952 08/06/21 7,000.00 579.94
08/06/21 UPI-JAVED BADSHAH MULLA-7841060460@YBL-S 0000115965575672 08/06/21 200.00 779.94
BIN0012690-115965575672-PAYMENT FROM PHO
NE
08/06/21 UPI-MAHAMADALI DILAWAR S-IMRANSAYYAD6725 0000115920690159 08/06/21 900.00 1,679.94
7@OKSBI-SBIN0017527-115920690159-DUPARTA
08/06/21 UPI-SADDAM GULAB 0000115920721335 08/06/21 200.00 1,879.94
I-UCBA0000998-115920721335-CASH
09/06/21 UPI-AAKASH PRAKASH 0000116012884240 09/06/21 1,000.00 2,879.94
DABAD-AAKASHDABADE102
7.AD@OKAXIS-UTIB0000167-116012884240-UPI
09/06/21 UPI-WELCOME COSMETIC AND-VARSHAVISHAL138 0000116035380729 09/06/21 660.00 3,539.94
3@OKICICI-DNSB0000070-116035380729-UPI
09/06/21 UPI-AMRUTA MADAN 0000116013478737 09/06/21 400.00 3,939.94
PI
09/06/21 UPI-DIPALI KUMAR MOHITE-MOHITEDEEPALI30@ 0000116013648585 09/06/21 300.00 4,239.94
OKAXIS-BARB0SANGLI-116013648585-UPI
09/06/21 UPI-SHAKIL MALANG 0000116017606505 09/06/21 480.00 4,719.94
MAKAND-MAKANDARSHAKIL.
251@OKHDFCBANK-KKBK0002046-116017606505-
UPI
09/06/21 UPI-JAMADAR JAVED ASLAM-9767924096@YBL-T 0000116065689815 09/06/21 1,270.00 5,989.94
JSB0000119-116065689815-PAYMENT FROM PHO
NE
HDFC BANK LIMITED

this statement.
Page No .: 28

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

AHARASHTRA
AHARASHTRA
9@OKAXIS-BKID0001506-116020602199-UPI
09/06/21 UPI-SHAIKH TOUSIF ABDULA-TOUSIFS960@OKAX 0000116020842824 09/06/21 1.00 56,390.94
IS-BARB0RAJARA-116020842824-UPI
09/06/21 UPI-XXXXXX7542-SBIN0000001-116039418830- 0000116039418830 09/06/21 50,000.00 6,390.94
PAYMENT FROM PHONE
ONE
3@OKHDFCBANK-HDFC0000222-116112086238-RE
NT
10/06/21 UPI-AMRUTA MADAN 0000116112252823 10/06/21 130.00 14,020.94
PI
10/06/21 UPI-AMRUTA MADAN 0000116112365337 10/06/21 150.00 14,170.94
PI
10/06/21 UPI-DHANAPPA RAMANNA 0000116169757571 10/06/21 1,000.00 15,170.94
KUM-DHANAPPAKUMBHAR
@YBL-SBIN0000471-116169757571-PAYMENT FR
OM PHONE
10/06/21 UPI-DHANAPPA RAMANNA 0000116174663972 10/06/21 1,310.00 16,480.94
KUM-DHANAPPAKUMBHAR
HDFC BANK LIMITED

this statement.
Page No .: 29

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

OM PHONE
10/06/21 UPI-SANDHYA JAGANNATH 0000116114077521 10/06/21 450.00 16,930.94
MA-SANDHYASARGAR20
33@OKAXIS-UTIB0000167-116114077521-UPI
10/06/21 UPI-GUNDA MEHABUB DESAI-GUNDUDESAI7633@O 0000116146960546 10/06/21 4,000.00 20,930.94
KICICI-PUNB0190210-116146960546-UPI
10/06/21 UPI-IMRAN BABU 0000116114380519 10/06/21 6,000.00 26,930.94
SATARMEKA-IMRANSRK09@OKSB
I-SBIN0015558-116114380519-UPI
10/06/21 ATW-652166XXXXXX8852-P3ENSG11-SANGLI 0000000000008031 10/06/21 20,000.00 6,930.94
10/06/21 ATW-652166XXXXXX8852-P3ENSG11-SANGLI 0000000000008032 10/06/21 5,000.00 1,930.94
10/06/21 UPI-POOJA BASAVRAJ DODAM-POOJADODMANI8@O 0000116148783082 10/06/21 150.00 2,080.94
KICICI-BKID0001609-116148783082-UPI
ONE
10/06/21 UPI-SANTOSHI GAJANAN LAP-SANTOSHIJADHAV4 0000116117761173 10/06/21 600.00 12,680.94
676@OKSBI-SBIN0008234-116117761173-UPI
10/06/21 UPI-MAHAMADANIS IMTIYAJ -ANISBAGWAN50202 0000116117048171 10/06/21 12,000.00 680.94
10/06/21 UPI-MR YASHKUMAR PRAVIN -9834268461@YBL- 0000116160080754 10/06/21 600.00 1,280.94
ONE
10/06/21 UPI-RINA RAMESH 0000116117787002 10/06/21 2,100.00 3,380.94
KAMBLE-REENAKAMBLE008@OK
AXIS-BKID0001600-116117787002-KAPADE
10/06/21 UPI-ATAULLAH 0000116149353996 10/06/21 350.00 3,730.94
MUSTAQAHAME-ATAULLAHSIDDIQI
.143@OKICICI-KARB0000216-116149353996-UP
HDFC BANK LIMITED

this statement.
Page No .: 30

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

11/06/21 UPI-NAUSHAD USMAN SHIKAL-SHIKALGARASHPAK 0000116229445935 11/06/21 5,000.00 5,629.94
@YBL-ICIC0006388-116229445935-PAYMENT FR
OM PHONE
11/06/21 UPI-MISS AFRIN HANIF KAC-AFRIN8193@OKICI 0000116257631962 11/06/21 1,800.00 7,429.94
CI-CBIN0280651-116257631962-UPI
11/06/21 UPI-TANVEER TAJUDDIN MUJ-TANVEERTM7@OKHD 0000116214670591 11/06/21 6,100.00 13,529.94
FCBANK-BKID0000936-116214670591-KAPDE AS
MA
11/06/21 UPI-SUPRIYA NARAYAN MANE-SUPRIYANMANE87@ 0000116215257701 11/06/21 650.00 14,179.94
OKAXIS-UTIB0000167-116215257701-UPI
11/06/21 NWD-652166XXXXXX8852-TKIW0473-SANGLI 0000116215006582 11/06/21 4,000.00 10,179.94
11/06/21 NWD-652166XXXXXX8852-TKIW0473-SANGLI 0000116215006586 11/06/21 2,000.00 179.94
11/06/21 UPI-PUSHPALATA VIDYASAGA-9284421543@IBL- 0000116237895620 11/06/21 2,000.00 2,179.94
ONE
12/06/21 UPI-MAHAMADALI DILAWAR S-IMRANSAYYAD6725 0000116311324344 12/06/21 1,600.00 3,181.94
7@OKSBI-SBIN0017527-116311324344-DUPATTA
12/06/21 UPI-HASEENA ALTAF HERWAD-9273137171@YBL- 0000116381583006 12/06/21 200.00 3,381.94
ONE
ONE
12/06/21 UPI-SHERKHAN HUSEN APRAD-SHAHIDAPRADH786 0000116367604895 12/06/21 1,000.00 7,381.94
HDFC BANK LIMITED

this statement.
Page No .: 31

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

@OKICICI-RATN0000000-116367604895-UPI
12/06/21 UPI-MISS AFRIN HANIF KAC-AFRIN8193@OKICI 0000116367868583 12/06/21 400.00 7,781.94
CI-CBIN0280651-116367868583-UPI
12/06/21 UPI-MAGDUM AMAR 0000116369269723 12/06/21 700.00 8,481.94
BALU-AMARMAGDUM03@OKICIC
I-SRCB0000165-116369269723-UPI
12/06/21 UPI-MISS POOJA SURESH HO-POOJAHONMORE109 0000116317548102 12/06/21 750.00 9,231.94
9@OKHDFCBANK-CBIN0282570-116317548102-DR
ESS
12/06/21 UPI-FAIYAJ ILEEYAS SHAIK-FAYYAJSHAIKH251 0000116370954430 12/06/21 500.00 9,731.94
@OKICICI-PUNB0173720-116370954430-UPI
12/06/21 UPI-NUSRAT ASIF PATTEKAR-PATTEKARIASIF@O 0000116319901300 12/06/21 1,600.00 11,331.94
KSBI-SBIN0001152-116319901300-UPI
13/06/21 UPI-WASIM ASLAM SHIROLKA-AMZN0003618470@ 0000116412523969 13/06/21 630.00 11,961.94
APL-HDFC0001115-116412523969-UPI
13/06/21 UPI-AKSHAY KUMAR TIWADE-7385306812@YBL-I 0000116492212535 13/06/21 1.00 11,962.94
CIC0000166-116492212535-WELCOME
13/06/21 UPI-AKSHAY KUMAR TIWADE-7385306812@YBL-I 0000116414438159 13/06/21 2,000.00 13,962.94
CIC0000166-116414438159-PAYMENT FROM PHO
NE
13/06/21 UPI-AAKASH PRAKASH 0000116413176995 13/06/21 600.00 14,562.94
OKAXIS-UTIB0000167-116413906532-PEYMENT
ONE
13/06/21 UPI-AMAN YUNUS 0000116417981171 13/06/21 350.00 20,412.94
JAMADAR-AMANJAMADAR1110@O
KAXIS-BKID0001600-116417981171-UPI
HDFC BANK LIMITED

this statement.
Page No .: 32

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

SBI-SBIN0063772-116420479883-UPI
13/06/21 UPI-ASLAM MAHAMAD SHAIKH-1968SASLAM-1@OK 0000116420503531 13/06/21 700.00 25,112.94
SBI-SBIN0063772-116420503531-UPI
AHARASHTRA
14/06/21 UPI-XXXXXX9214-CBIN0000001-116512057879- 0000116512057879 14/06/21 10,000.00 40,112.94
PAYMENT FROM PHONE
ONE
AHARASHTRA
14/06/21 UPI-XXXXXX1376-ICIC0001219-116528351288- 0000116528351288 14/06/21 55,000.00 3,112.94
PAYMENT FROM PHONE
14/06/21 UPI-TAHIRALAM ABUL 0000116593222987 14/06/21 6,000.00 9,812.94
MUJAW-MUJAWARTAHIR4@O
KICICI-BKID0001508-116593222987-UPI
15/06/21 UPI-PRANALI BABASO DHOTA-PRANALIDHOTARE9 0000116611932090 15/06/21 500.00 10,312.94
09@OKAXIS-UTIB0000167-116611932090-UPI
15/06/21 UPI-MR YASHKUMAR PRAVIN -9834268461@YBL- 0000116672239403 15/06/21 2,000.00 12,312.94
ONE
15/06/21 UPI-MOHAMMADMURSALIN VAJ-8668439003@AXL- 0000116666093788 15/06/21 200.00 12,512.94
ONE
15/06/21 UPI-IMRAN MEHMOOD PATEL-IMRANP3113@OKAXI 0000116613314215 15/06/21 300.00 12,812.94
S-UTIB0000167-116613314215-UPI
HDFC BANK LIMITED

this statement.
Page No .: 33

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

15/06/21 UPI-ROHINI DATTA KUKADE-9503646362@YBL-B 0000116675082677 15/06/21 400.00 13,212.94
NE
15/06/21 UPI-ROHINI DATTA KUKADE-9503646362@YBL-B 0000116633673417 15/06/21 50.00 13,262.94
NE
16/06/21 UPI-PUJA GANPATRAO KHADE-8329882378@YBL- 0000116719555597 16/06/21 800.00 14,062.94
UTIB0000167-116719555597-PAYMENT FROM PH
ONE
16/06/21 UPI-IXIGO-IXIGO.RZP@HDFCBANK-HDFC0000053 0000116713627178 16/06/21 628.00 13,434.94
-116713627178-IXIGO NO DESCRIPTI
16/06/21 UPI-XXXXXX7542-SBIN0000001-116700726253- 0000116700726253 16/06/21 12,500.00 934.94
PAYMENT FROM PHONE
16/06/21 UPI-HEENA TOFIK NADAF-NADAFHEENA609@OKHD 0000116714315949 16/06/21 6,700.00 7,634.94
FCBANK-BKID0001507-116714315949-UPI
ONE
HDFCBANK-MAHB0001383-116714589598-KAPAD
16/06/21 UPI-IRAFAN ALAS-IALAS@YBL-KKBK0008234-1 0000116750475317 16/06/21 350.00 17,984.94
16/06/21 UPI-MAGADUM VIKAS 0000116716580451 16/06/21 10.00 17,994.94
JAYAWA-VIKASMAGDUM31@O
KAXIS-SRCB0000167-116716580451-UPI
16/06/21 UPI-MAGADUM VIKAS 0000116716665765 16/06/21 1,500.00 19,494.94
JAYAWA-VIKASMAGDUM31@O
KAXIS-SRCB0000167-116716665765-UPI
16/06/21 UPI-RINA RAMESH 0000116718408520 16/06/21 1,630.00 21,124.94
AXIS-BKID0001600-116718408520-UPI
16/06/21 UPI-RINA RAMESH 0000116719115856 16/06/21 1,700.00 22,824.94
HDFC BANK LIMITED

this statement.
Page No .: 34

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

AXIS-BKID0001600-116719115856-UPI
16/06/21 UPI-AKASH SUBHASH 0000116747267473 16/06/21 9,000.00 31,824.94
WAGHM-AKASHWAGMARE@AX
L-CNRB0000033-116747267473-PAYMENT FROM
PHONE
16/06/21 UPI-DIPALI KUMAR MOHITE-MOHITEDEEPALI30@ 0000116720490127 16/06/21 150.00 31,974.94
OKAXIS-BARB0SANGLI-116720490127-UPI
16/06/21 UPI-TOFIK MAHAMMAD MOMIN-TOFIKMOMIN72-1@ 0000116720358769 16/06/21 1,130.00 33,104.94
OKAXIS-INDB0000266-116720358769-UPI
17/06/21 UPI-NILESH SHANKAR KAKAD-NILESHKAKADE540 0000116817748767 17/06/21 750.00 33,854.94
9@OKICICI-BKID0001507-116817748767-UPI
17/06/21 UPI-XXXXXX8957-IBKL0000585-116812579758- 0000116812579758 17/06/21 33,000.00 854.94
UPI
17/06/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1168 0000116861403891 17/06/21 598.00 256.94
18/06/21 UPI-JASMIN NAJIR INAMDAR-INAMDARJASMIN69 0000116927870508 18/06/21 1,000.00 1,256.94
2@OKICICI-UBIN0532126-116927870508-UPI
18/06/21 UPI-MR YASHKUMAR PRAVIN -9834268461@YBL- 0000116956229604 18/06/21 1,000.00 2,256.94
ONE
18/06/21 UPI-SANTOSHI GAJANAN LAP-SANTOSHIJADHAV4 0000116912009440 18/06/21 1,100.00 3,356.94
676@OKSBI-SBIN0008234-116912009440-UPI
18/06/21 UPI-SHAGUPTA ASLAM SHAIK-SHAIKHSHAGUFTA6 0000116912293572 18/06/21 2,000.00 5,356.94
08@OKAXIS-BKID0001600-116912293572-UPI
18/06/21 UPI-AKIB ABDULAJIJ SHAIK-SHAIKHTONYA@OKS 0000116912529579 18/06/21 550.00 5,906.94
BI-SBIN0003439-116912529579-HI
18/06/21 UPI-RINA RAMESH 0000116917746956 18/06/21 880.00 6,786.94
AXIS-BKID0001600-116917746956-UPI
18/06/21 UPI-RINA RAMESH 0000116918260770 18/06/21 1,300.00 8,086.94
HDFC BANK LIMITED

this statement.
Page No .: 35

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

AXIS-BKID0001600-116918260770-UPI
18/06/21 UPI-SABIYA RAFIK NADAF P-8626089107@PAYT 0000116918088972 18/06/21 500.00 8,586.94
M-BKID0001609-116918088972-NA
18/06/21 UPI-SADDAM GULAB 0000116920468303 18/06/21 3,000.00 11,586.94
I-UCBA0000998-116920468303-CASH
19/06/21 UPI-IMRAN BABU 0000117011402625 19/06/21 5,000.00 16,586.94
I-SBIN0015558-117011402625-IRFAN
19/06/21 UPI-TOUFIK ALFAJ SHAIKH-TOUFIKSHAIKH344@ 0000117025134176 19/06/21 8,000.00 8,586.94
OKICICI-BKID0001600-117025134176-UPI
19/06/21 UPI-MR ANSAR HASAN 0000117026171711 19/06/21 3,000.00 11,586.94
BAGWA-ANSARBAGWAN1-1@
OKHDFCBANK-MAHB0000519-117026171711-BUSI
NESS
19/06/21 UPI-JUBEDA DILAWAR SHAIK-JUBEDASHAIKH882 0000117013690873 19/06/21 1,500.00 13,086.94
@OKSBI-SBIN0012690-117013690873-UPI
19/06/21 UPI-SUNITA MAHADEV KAMBL-KAMBLESUNITA924 0000117039486799 19/06/21 550.00 13,636.94
7@OKICICI-SBIN0000471-117039486799-UPI
19/06/21 UPI-JYOTI CHANDRAKANT WA-7499852674@AXL- 0000117043167023 19/06/21 900.00 14,536.94
ONE
19/06/21 ATW-652166XXXXXX8852-P1AWSN09-SANGLI 0000000000001647 19/06/21 14,500.00 36.94
19/06/21 UPI-DARSHAN SURESH 0000117017711373 19/06/21 350.00 386.94
HONMO-DARSHANHONMORE@
OKSBI-UBIN0547077-117017711373-UPI
19/06/21 UPI-OMKAR ASHOK PARIT-OMIS8484@OKHDFCBAN 0000117030668344 19/06/21 1,500.00 1,886.94
K-HDFC0000736-117030668344-UPI
20/06/21 UPI-SALMAN ABUBAKAR MULL-8551874313@YBL- 0000117176832563 20/06/21 10,000.00 11,287.94
HDFC BANK LIMITED

this statement.
Page No .: 36

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

ONE
20/06/21 UPI-SUPRIYA NARAYAN MANE-SUPRIYANMANE87@ 0000117119728461 20/06/21 1,300.00 12,587.94
OKAXIS-UTIB0000167-117119728461-PAYMAT
OKAXIS-UTIB0000167-117119120779-PEYMENT
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
21/06/21 UPI-SHAHARUKH RIYAJ SHAI-8421212068@YBL- 0000117249398686 21/06/21 5,000.00 97,787.94
ONE
21/06/21 UPI-VASIMRAJA MUSTAQ SHA-VASIMDADA-2@OKI 0000117250384833 21/06/21 70,000.00 27,787.94
CICI-INDB0001610-117250384833-MAHAMMAD B
HAI
22/06/21 ATW-652166XXXXXX8852-P3ECSG03-SANGLI 0000000000006172 22/06/21 20,000.00 7,787.94
22/06/21 ATW-652166XXXXXX8852-P3ECSG03-SANGLI 0000000000006173 22/06/21 5,000.00 2,787.94
CNRB0000000-117345997302-MAHAMMAD BHAI P
AYM
22/06/21 UPI-AMRUTA MADAN 0000117355989811 22/06/21 590.00 677.94
HDFC BANK LIMITED

this statement.
Page No .: 37

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

PI
22/06/21 UPI-RUBINA HUSEN KHATIB-9096794991@YBL-S 0000117362450974 22/06/21 300.00 977.94
NE
22/06/21 FEE-ATM CASH(1TXN)21/06/21-AOR2117333001 AOR2117333001524 22/06/21 23.60 954.34
524
AHARASHTRA
AHARASHTRA
23/06/21 UPI-PUJA GANPATRAO KHADE-POOJA9922095524 0000117411437972 23/06/21 650.00 51,104.34
@OKSBI-SBIN0000284-117411437972-UPI
23/06/21 UPI-XXXXXX2500-SBIN0000001-117431131704- 0000117431131704 23/06/21 20,000.00 31,104.34
PAYMENT FROM PHONE
ONE
ONE
23/06/21 FEE-ATM CASH(2TXN)22/06/21-AOR2117434921 AOR2117434921350 23/06/21 47.20 43,857.14
350
CICI-INDB0001610-117467429112-UPI
23/06/21 UPI-BEBIFATIMA ARIF PATH-9960585270@YBL- 0000117455627362 23/06/21 750.00 14,607.14
ONE
23/06/21 UPI-RIYAJ NABIRASUL JAMA-9175994969@YBL- 0000117467518139 23/06/21 1,200.00 18,477.14
HDFC BANK LIMITED

this statement.
Page No .: 38

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

ONE
23/06/21 UPI-MRS SHARAMIN MUNIR P-9766336031@YBL- 0000117457806921 23/06/21 600.00 19,077.14
ONE
23/06/21 UPI-MRS SHARAMIN MUNIR P-9766336031@YBL- 0000117462118026 23/06/21 200.00 19,277.14
ONE
23/06/21 UPI-SADDAM GULAB 0000117421501936 23/06/21 14,000.00 33,277.14
I-UCBA0000998-117421501936-CASH
24/06/21 UPI-SHOHEB MAHAMADGOUS M-7350602162@YBL- 0000117574819552 24/06/21 1,800.00 35,067.14
HDFC0003181-117574819552-CASH
24/06/21 UPI-VASIMRAJA MUSTAQ SHA-VASIMDADA-2@OKI 0000117575919344 24/06/21 35,000.00 67.14
CICI-INDB0001610-117575919344-UPI
24/06/21 UPI-GIRISH KISHOR CHAVAL-CHAWLAGIRISH42@ 0000117517635928 24/06/21 500.00 567.14
OKAXIS-BARB0VJSANG-117517635928-UPI
24/06/21 UPI-MRS SALINA JAMADAR W-7975627906@YBL- 0000117584988596 24/06/21 50.00 617.14
HDFC0CSUCOB-117584988596-PAYMENT FROM PH
ONE
24/06/21 UPI-SANA MAINODDIN ISMAI-SANAMAGDUM10063 0000117518176152 24/06/21 1,400.00 2,017.14
@OKAXIS-UBIN0537535-117518176152-UPI
24/06/21 UPI-RESHMA IQBAL SHAIKH-RESHMA4516@OKAXI 0000117518211706 24/06/21 520.00 2,537.14
S-IBKL0001894-117518211706-TOPS
24/06/21 UPI-ASHAPAK MOHIDDIN KAZ-KAZIASHPAK912@O 0000117520849357 24/06/21 500.00 3,037.14
KSBI-SBIN0000473-117520849357-UPI
ONE
24/06/21 UPI-SIMA GANESH KADAM-9881747324@YBL-IBK 0000117512275555 24/06/21 150.00 4,187.14
HDFC BANK LIMITED

this statement.
Page No .: 39

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

L0001894-117512275555-PAYMENT FROM PHONE
24/06/21 UPI-JAVED UMAR KHALIFA-JKHALIFA6673@OKIC 0000117581253589 24/06/21 10.00 4,177.14
ICI-UBIN0542423-117581253589-UPI
25/06/21 POS 652166XXXXXX8852 4134 D MART SANG 0000117611924471 25/06/21 2,342.83 1,834.31
CICI-BKID0001609-117601495668-SAJID BAGW
AN
25/06/21 UPI-AMAR GOUTAM 0000117686729644 25/06/21 1,850.00 19,984.31
SONAVANE-SONAVANEAMAR52@
OKAXIS-PUNB0140210-117686729644-MOHAMMED
BHAI
25/06/21 UPI-TOUSIF NISAR SHAIKH-TOUSIFSHAIKH732@ 0000117686792633 25/06/21 7,800.00 12,184.31
OKICICI-ICIC0006369-117686792633-MOHAMME
D BHAI
AHARASHTRA
AHARASHTRA
25/06/21 UPI-XXXXXX7542-SBIN0000001-117664790390- 0000117664790390 25/06/21 50,000.00 12,194.31
PAYMENT FROM PHONE
25/06/21 UPI-PARVEZ KARIM SAUDAGA-PARVEZ.SAUDAGAR 0000117688051788 25/06/21 800.00 12,994.31
990@OKHDFCBANK-HDFC0000359-117688051788-
UPI
25/06/21 UPI-SADDAM GULAB 0000117620333083 25/06/21 7,500.00 30,484.31
HDFC BANK LIMITED

this statement.
Page No .: 40

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

TO Y
25/06/21 UPI-SHAHAJAHAN HASAN MUL-SHAJANMULANI60@ 0000117620335679 25/06/21 600.00 31,084.31
OKSBI-PUNB0041800-117620335679-UPI
ONE
26/06/21 UPI-SAJID MAHMAD SHAFI B-BSAJID187-1@OKI 0000117794081350 26/06/21 700.00 32,389.31
CICI-BKID0001609-117794081350-UPI
26/06/21 UPI-POONAM MAHESH BANKAR-8767166694@YBL- 0000117785815090 26/06/21 500.00 32,889.31
ONE
26/06/21 UPI-POONAM MAHESH BANKAR-8767166694@YBL- 0000117790485546 26/06/21 900.00 33,789.31
ONE
26/06/21 UPI-SUMAIYYA AKABAR 0000117712344858 26/06/21 520.00 34,309.31
26/06/21 UPI-MISS KOMAL SADASHIV -KOMALMHETRE01@O 0000117712661543 26/06/21 800.00 35,109.31
KSBI-MAHB0001955-117712661543-UPI
26/06/21 UPI-OMKAR ASHOK PARIT-OMIS8484@OKHDFCBAN 0000117794748141 26/06/21 960.00 36,069.31
K-HDFC0000736-117794748141-TR
26/06/21 UPI-MUJAMMIL FARDIN SHAI-MUJAMMILSHAIKH1 0000117713602239 26/06/21 650.00 36,719.31
313@OKAXIS-BKID0001600-117713602239-UPI
26/06/21 UPI-MR SALMAN KHAN-SAMARLALAK@OKAXIS-IDI 0000117795264639 26/06/21 32,000.00 4,719.31
B000D643-117795264639-UPI
26/06/21 UPI-MR SALMAN KHAN-SAMARLALAK@OKAXIS-IDI 0000117795300522 26/06/21 4,000.00 719.31
B000D643-117795300522-UPI
HDFC BANK LIMITED

this statement.
Page No .: 41

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

NESS
26/06/21 UPI-IMTIYAJ BASHIR HUJAR-9923857516@YBL- 0000117780664579 26/06/21 3,000.00 9,219.31
ONE
26/06/21 UPI-TAUFEEQ RAFIQ BHOKAR-TAUFEEQBHOKARE9 0000117717870834 26/06/21 3,460.00 12,679.31
812-1@OKAXIS-IBKL0000585-117717870834-KA
PADE
26/06/21 UPI-AAKASH PRAKASH DABA-AAKASHDABADE102 0000117798492798 26/06/21 3,180.00 15,859.31
7.AD@OKHDFCBANK-SBIN0000428-117798492798
-UPI
26/06/21 UPI-VAISHALI BAJIRAO MAN-VAISHALIMANE210 0000117719311104 26/06/21 150.00 16,009.31
9@OKSBI-SBIN0000471-117719311104-UPI
26/06/21 UPI-SADDAM GULAB 0000117700256046 26/06/21 100.00 15,310.31
I-UCBA0000998-117700256046-UPI
OKAXIS-AUBL0002378-117722602922-AMAN COL
LECTION
27/06/21 UPI-PRIYANKA DHANAPPA KU-PRIYANKAKUBHAR3 0000117811008982 27/06/21 1,335.00 21,650.31
@OKAXIS-BKID0001600-117811008982-KAPDE
27/06/21 UPI-TAUSIF MAHAMAD JAMAD-TAUSFJAMADAR201 0000117813483602 27/06/21 3,300.00 24,950.31
@OKAXIS-SBIN0015087-117813483602-ANAS HO
JIARY KOLHA
ICI-IBKL0000487-117823469751-KAPPDA
HDFC BANK LIMITED

this statement.
Page No .: 42

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

27/06/21 UPI-JAMADAR JAVED ASLAM-9767924096@YBL-T 0000117814093578 27/06/21 390.00 25,565.31
JSB0000119-117814093578-PAYMENT FROM PHO
NE
27/06/21 UPI-AASARABAI HIRAGIR GI-PUNAMGIRI091@OK 0000117817500996 27/06/21 1,300.00 26,865.31
SBI-BKID0000918-117817500996-UPI
27/06/21 UPI-SADDAM HAMID PAKHALI-SADDAMPAKHALI19 0000117819237727 27/06/21 500.00 27,365.31
93@OKAXIS-ANDB0001768-117819237727-UPI
27/06/21 UPI-RUKSANA IRFAN SHAIKH-IS317315@OKICIC 0000117826941496 27/06/21 2,300.00 29,665.31
I-BKID0001609-117826941496-UPI
27/06/21 UPI-NAVANATH VITTHAL JAG-Q22866009@YBL-H 0000117823300777 27/06/21 268.00 29,397.31
NE
AHARASHTRA
28/06/21 UPI-TAUFIK SAJJAN MULLAN-TOFIKMULLANIEMA 0000117912050178 28/06/21 355.00 48,252.31
IL.COM@OKSBI-SBIN0011136-117912050178-UP
28/06/21 UPI-AASARABAI HIRAGIR GI-PUNAMGIRI091@OK 0000117913494868 28/06/21 1,000.00 49,252.31
SBI-BKID0000918-117913494868-UPI
28/06/21 UPI-VASIM SALIM SAMLEWA-9604877399@YBL- 0000117924046156 28/06/21 260.00 49,512.31
ONE
NESS
28/06/21 UPI-XXXXXX3803-ICIC0000001-117988865495- 0000117988865495 28/06/21 50,000.00 2,512.31
PAYMENT FROM PHONE
28/06/21 UPI-HEENA GOUS SHAIKH-SACHEENA786@OKAXIS 0000117917209107 28/06/21 250.00 2,762.31
-BKID0001600-117917209107-UPI
28/06/21 UPI-KARISHMA MUBARAK S-KARISHMASANADI4 0000117917068708 28/06/21 2,000.00 4,762.31
4@OKHDFCBANK-BKID0001609-117917068708-DR
HDFC BANK LIMITED

this statement.
Page No .: 43

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

ESS
28/06/21 UPI-SHERKHAN HUSEN APRAD-SHAHIDAPRADH786 0000117938944897 28/06/21 7,000.00 11,762.31
@OKICICI-RATN0000000-117938944897-SHERKH
AN
29/06/21 UPI-BHALEDAR AMIT DILAWA-AMITBHALDAR3844 0000118023366836 29/06/21 1,920.00 13,682.31
AB-1@OKHDFCBANK-HDFC0000447-118023366836
-UPI
29/06/21 UPI-PRIYANKA ARVIND RAST-PRIYANKARASTE12 0000118013938191 29/06/21 250.00 13,932.31
@OKSBI-SBIN0000285-118013938191-UPI
AHARASHTRA
AHARASHTRA
29/06/21 UPI-KRISHNA DATTA GONJAR-9665217715@YBL- 0000118013032625 29/06/21 2,500.00 54,032.31
ONE
CICI-BKID0001609-118044924739-SAJID BAGW
AN
29/06/21 UPI-MR ABIDHUSEN MAHMADH-ABIDGARGARE1990 0000118015866532 29/06/21 450.00 63,882.31
@OKSBI-MAHB0000085-118015866532-UPI
29/06/21 UPI-IMRAN ABUBAKAR 0000118016352510 29/06/21 1,500.00 65,382.31
MAHAB-IMRANMAHABARI19
@OKAXIS-UBIN0563986-118016352510-UPI
29/06/21 UPI-SAMAI FIROJ SAYYAD-SAYYADSAMAI90@OKH 0000118025183279 29/06/21 1,450.00 66,832.31
DFCBANK-TMBL0000294-118025183279-UPI
CICI-INDB0001610-118026401237-MOHAMMED B
HAI
29/06/21 UPI-RINA RAMESH 0000118018367308 29/06/21 3,100.00 29,932.31
AXIS-BKID0001600-118018367308-UPI
HDFC BANK LIMITED

this statement.
Page No .: 44

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

29/06/21 UPI-RINA RAMESH 0000118018749126 29/06/21 700.00 30,632.31
AXIS-BKID0001600-118018749126-UPI
29/06/21 UPI-RINA RAMESH 0000118018972964 29/06/21 300.00 30,932.31
AXIS-BKID0001600-118018972964-UPI
29/06/21 UPI-SADDAM GULAB 0000118019543458 29/06/21 2,000.00 32,932.31
29/06/21 UPI-MOHSEEN MUSTAFA SHAI-9975376495@YBL- 0000118052358840 29/06/21 400.00 33,332.31
ONE
29/06/21 UPI-ADIL MAHAMAD SAYYAD-AS0446856@OKAXIS 0000118022892852 29/06/21 1,700.00 35,032.31
-UTIB0000167-118022892852-UPI
29/06/21 UPI-SAKIB MUBARAK 0000118022341545 29/06/21 750.00 35,782.31
MULLA-MULLASAKIB87@OKA
XIS-BKID0001600-118022341545-JEANS PANTS
ONE
29/06/21 UPI-UMAR FARUK TAJUDDIN-8421021498@YBL-R 0000118004138594 30/06/21 950.00 37,832.31
NE
30/06/21 UPI-XXXXXX6314-SBIN0000001-118172078600- 0000118172078600 30/06/21 7,000.00 30,832.31
PAYMENT FROM PHONE
30/06/21 POS 652166XXXXXX8852 AVENUE SUPERMART 0000118111082594 30/06/21 3,615.50 27,216.81
30/06/21 UPI-SADDAM GULAB 0000118132506339 30/06/21 700.00 26,516.81
I-UCBA0000998-118132506339-UPI
AHARASHTRA
HDFC BANK LIMITED

this statement.
Page No .: 45

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

AHARASHTRA
30/06/21 UPI-MR MOHAMAD YUSUF TAJ-9561535357@YBL- 0000118122949756 30/06/21 2,050.00 65,566.81
ONE
30/06/21 UPI-AFTAB JEENA NAGARJI-AFTABNAGARJI006@ 0000118134213564 30/06/21 750.00 66,316.81
OKHDFCBANK-BKID0001507-118134213564-UPI
30/06/21 UPI-AFTAB JEENA NAGARJI-AFTABNAGARJI006@ 0000118134422138 30/06/21 480.00 66,796.81
OKHDFCBANK-BKID0001507-118134422138-UPI
30/06/21 UPI-XXXXXX7542-SBIN0000001-118124767693- 0000118124767693 30/06/21 50,000.00 16,796.81
PAYMENT FROM PHONE
30/06/21 UPI-SHAMSHAD SIKANDAR SA-9130337567@AXL- 0000118160892910 30/06/21 670.00 17,466.81
ONE
30/06/21 UPI-SAKIB MUBARAK 0000118115778008 30/06/21 2,500.00 19,966.81
XIS-BKID0001600-118115778008-DRESS NESAR
30/06/21 UPI-ALTAF NAJIR 0000118115293062 30/06/21 400.00 20,366.81
HERWADE-HERWADEALTAF@OKS
BI-SBIN0008234-118115293062-UPI
30/06/21 UPI-SHAFIQ SHAYAR PATHAN-SHAFIQPATHAN@YB 0000118103524089 30/06/21 870.00 21,236.81
L-SBIN0000471-118103524089-PAYMENT FROM
PHONE
30/06/21 UPI-SUMAYYA MUSTAK PENDH-9860327856@AXL- 0000118189795027 30/06/21 1,500.00 22,736.81
ONE
30/06/21 UPI-PARVEZ KARIM SAUDAGA-PARVEZ.SAUDAGAR 0000118137865574 30/06/21 1,600.00 24,336.81
990@OKHDFCBANK-HDFC0000359-118137865574-
UPI
30/06/21 UPI-MISS SALIHA MUNIR PA-9766226031@YBL- 0000118100401972 30/06/21 1,300.00 25,636.81
ONE
HDFC BANK LIMITED

this statement.
Page No .: 46

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

@OKAXIS-UBIN0563986-118121278792-UPI
30/06/21 UPI-SADDAM GULAB 0000118140068858 30/06/21 5,000.00 22,236.81
I-UCBA0000998-118140068858-CASH
ONE
30/06/21 UPI-UMAR FARUK TAJUDDIN-8421021498@YBL-R 0000118139121914 30/06/21 200.00 27,436.81
NE
30/06/21 UPI-HEENA IRFAN SHAIKH-HEENA.SHILEDAR@OK 0000118140761318 30/06/21 1,950.00 29,386.81
HDFCBANK-HDFC0000148-118140761318-UPI
01/07/21 CREDIT INTEREST CAPITALISED 000000000000000 30/06/21 261.00 29,647.81
01/07/21 UPI-VIKRAM ASHOK 0000118244080173 01/07/21 1,000.00 30,647.81
HIREMAT-VIKRAMARCHU28@O
KHDFCBANK-HDFC0000222-118244080173-UPI
01/07/21 UPI-TASMIYA ZAKIR HUSEN -TASMIYALASHKARI 0000118212445357 01/07/21 100.00 30,747.81
12@OKSBI-KARB0000729-118212445357-UPI
CICI-BKID0001609-118245267456-UPI
01/07/21 UPI-JANHAVI SANDIP KHOLE-JANHAVIKHOLE21@ 0000118269264045 01/07/21 150.00 23,402.81
OKICICI-BKID0001609-118269264045-UPI
01/07/21 UPI-PRAKASH VASANT AITAW-PKD3325@OKICICI 0000118269805619 01/07/21 300.00 23,702.81
-ICIC0006382-118269805619-BILL
01/07/21 UPI-NIHAL RIYAJ RANGARI-8446407007@AXL-I 0000118278253061 01/07/21 200.00 23,902.81
NDB0000266-118278253061-PAYMENT FROM PHO
NE
01/07/21 UPI-NIHAL RIYAJ RANGARI-8446407007@AXL-I 0000118282941662 01/07/21 2,000.00 25,902.81
HDFC BANK LIMITED

this statement.
Page No .: 47

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

NDB0000266-118282941662-PAYMENT FROM PHO
NE
01/07/21 UPI-RAJSHREE KUMBHESHWAR-9922776903@YBL- 0000118244712008 01/07/21 300.00 26,202.81
ONE
02/07/21 UPI-XXXXXX2101-UBIN0000001-118315146118- 0000118315146118 02/07/21 15,000.00 11,202.81
PAYMENT FROM PHONE
02/07/21 UPI-KURESHI MAHAMMADSOHI-7853SOHIL@OKHDF 0000118357076635 02/07/21 5,000.00 6,202.81
CBANK-PYTM0123456-118357076635-UPI
02/07/21 UPI-AFRIN HAMID NADAF-NADAFAFRIN6@OKHDFC 0000118357414266 02/07/21 1,670.00 7,872.81
BANK-BKID0001600-118357414266-CLOTH BILL
02/07/21 UPI-SOURABH ANNAPPA 0000118380358773 02/07/21 1,000.00 8,872.81
PAWA-PAWARSOURABH441
9-1@OKICICI-TMBL0000315-118380358773-UPI
02/07/21 UPI-SAWAR YASIN ALTAF-YASINAWAR@OKAXIS-A 0000118314495903 02/07/21 3,000.00 11,872.81
SBL0000022-118314495903-ABBA LEDIJ
02/07/21 UPI-IMRAN BABU 0000118316168029 02/07/21 5,000.00 16,872.81
I-SBIN0015558-118316168029-IRFAN
02/07/21 UPI-SUMAIYYA AKABAR 0000118383816332 02/07/21 3,500.00 20,372.81
02/07/21 UPI-SHAIKH AFSANA HAMEED-AFSANASHAIKH460 0000118361097050 02/07/21 280.00 20,652.81
@OKHDFCBANK-UCBA0000998-118361097050-UPI
02/07/21 UPI-TEJASHRI VIJAY PAWAR-PAWARTEJASHREE2 0000118320727228 02/07/21 450.00 21,102.81
92@OKAXIS-BKID0001600-118320727228-UPI
92@OKAXIS-BKID0001600-118320979940-UPI
02/07/21 UPI-ABDULJABBAR SHAFIMAH-SJABBAR369@OKIC 0000118386692461 02/07/21 8,000.00 29,402.81
ICI-KKBK0002046-118386692461-UPI
HDFC BANK LIMITED

this statement.
Page No .: 48

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

CICI-INDB0001610-118363768143-UPI
03/07/21 UPI-SABIYA RAFIK NADAF-8626089107@PAYTM- 0000118413976172 03/07/21 600.00 4,008.81
BKID0001609-118413976172-NA
03/07/21 UPI-SABIYA RAFIK NADAF-8626089107@PAYTM- 0000118414182773 03/07/21 300.00 4,308.81
BKID0001609-118414182773-NA
03/07/21 UPI-MULANI IMRAN HAMAJEK-IMRANHMULANI-1@ 0000118473607476 03/07/21 300.00 4,608.81
OKHDFCBANK-SRCB0000176-118473607476-UPI
AHARASHTRA
AHARASHTRA
AHARASHTRA
CBANK-PYTM0123456-118475138057-UPI
04/07/21 UPI-RINA RAMESH 0000118511411149 04/07/21 1,700.00 19,308.81
AXIS-BKID0001600-118511411149-UPI
04/07/21 UPI-RINA RAMESH 0000118511189620 04/07/21 200.00 19,508.81
AXIS-BKID0001600-118511189620-UPI
04/07/21 UPI-MADHURI VILAS SATPUT-MADHURI.SATPUTE 0000118512636189 04/07/21 810.00 24,368.81
92-1@OKSBI-SBIN0000471-118512636189-UPI
HDFC BANK LIMITED

this statement.
Page No .: 49

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

NESS
ONE
04/07/21 UPI-AASARABAI HIRAGIR GI-PUNAMGIRI091@OK 0000118516702293 04/07/21 100.00 42,968.81
SBI-BKID0000918-118516702293-UPI
04/07/21 UPI-TOUSIF ABUL 0000118506712099 04/07/21 8,800.00 51,768.81
MUJAWAR-MUJAWARTOUSIF@OK
ICICI-BKID0001508-118506712099-SHIRT KID
04/07/21 UPI-RUKAIYA MAINUDDIN CH-MAINUDDINCHINCH 0000118583600023 04/07/21 430.00 52,198.81
ALI@OKHDFCBANK-BKID0001600-118583600023-
HI
04/07/21 UPI-MOHSEEN ULPHAT MULL-MULLAMOSHIN40-1@ 0000118508693946 04/07/21 200.00 52,398.81
OKICICI-CNRB0000033-118508693946-UPI
04/07/21 UPI-RUKAIYYA ASAD 0000118584728102 04/07/21 135.00 52,533.81
MUJAWA-AMUJAWAR830-1@O
KHDFCBANK-PUNB0140210-118584728102-UPI
05/07/21 UPI-SAHIL RAFIK MULANI-SAHILMULANI8675@O 0000118610389321 05/07/21 1,000.00 52,935.81
KAXIS-CNRB0000033-118610389321-PAYAL
05/07/21 UPI-XXXXXX2101-UBIN0000001-118608693945- 0000118608693945 05/07/21 50,000.00 2,935.81
PAYMENT FROM PHONE
05/07/21 UPI-AFSANA HARUN 0000118612462174 05/07/21 420.00 3,355.81
AMBEKAR-AMBEKARIAFASANA
@OKAXIS-BARB0VJKASA-118612462174-UPI
05/07/21 UPI-SHAMSHAD SIKANDAR SA-9130337567@AXL- 0000118617410503 05/07/21 980.00 4,335.81
ONE
HDFC BANK LIMITED

this statement.
Page No .: 50

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

05/07/21 UPI-SHAILESH NARENDRA BE-BELWALKAR.SHAIL 0000118614149901 05/07/21 2,500.00 6,835.81
ESH@OKAXIS-KKBK0002046-118614149901-PLUM
BING
05/07/21 UPI-SHAHIN MAHAMDGOUS 0000118692427933 05/07/21 10,000.00 16,835.81
MO-SHOHEBMOMIN-2@O
KHDFCBANK-FDRL0001479-118692427933-CASH
05/07/21 UPI-RASHMI GOUS 0000118619212412 05/07/21 3,200.00 20,035.81
MAKHAMAL-RASHMIMAKHAMALL
A@OKICICI-ICIC0000424-118619212412-UPI
XIS-BKID0001600-118619023617-DRESS 2 EXT
RA
05/07/21 UPI-VINOD RAMCHANDRA GIR-VINDO151@OKAXIS 0000118619422446 05/07/21 1,000.00 21,385.81
-INDB0001674-118619422446-P
05/07/21 UPI-TANVEER TAJUDDIN MUJ-TANVEERTM7@OKHD 0000118696031291 05/07/21 1,000.00 22,385.81
FCBANK-BKID0000936-118696031291-KAPDE
05/07/21 UPI-SADDAM GULAB 0000118621529121 05/07/21 500.00 22,885.81
NE
06/07/21 UPI-M WASEEM-MDWASEEM4208@OKAXIS-KKBK00 0000118701825820 06/07/21 1,300.00 23,585.81
08077-118701825820-UPI
HDFC BANK LIMITED

this statement.
Page No .: 51

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

CICI-INDB0001610-118705011014-UPI
CICI-INDB0001610-118705013512-UPI
@OKAXIS-UBIN0563986-118717815638-UPI
06/07/21 UPI-ATSHAMUDDIN ABDUL GA-AJHARKHAN9924@O 0000118717737551 06/07/21 530.00 8,130.81
KSBI-SBIN0012690-118717737551-UPI
06/07/21 UPI-KAUTUK JINPAL AWATI-AWATIKAUTUK-1@OK 0000118706807670 06/07/21 2,355.00 5,775.81
ICICI-BKID0001609-118706807670-UPI
92@OKAXIS-BKID0001600-118720380156-UPI
07/07/21 UPI-MR AADAM MOHAMMAD 0000118809613033 07/07/21 4,000.00 2,181.81
BH-AADAMBHALDAR.AB
@OKHDFCBANK-CBIN0282375-118809613033-UPI
CBANK-PYTM0123456-118813442795-UPI
07/07/21 UPI-ASMA ANSAR MAKANDAR-7219599394@YBL-P 0000118801546705 07/07/21 1.00 1,182.81
YTM0123456-118801546705-WELCOME
07/07/21 UPI-ASMA ANSAR MAKANDAR-7219599394@YBL-P 0000118833082454 07/07/21 3,000.00 4,182.81
YTM0123456-118833082454-PAYMENT FROM PHO
NE
NE
AHARASHTRA
AHARASHTRA
HDFC BANK LIMITED

this statement.
Page No .: 52

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

AHARASHTRA
08/07/21 UPI-MAIBOOB DANGE-MAIBOOB.MBA@OKICICI-IC 0000118951226532 08/07/21 9,700.00 98,882.81
IC0000558-118951226532-CLOTH
08/07/21 UPI-XXXXXX9214-CBIN0000001-118986565231- 0000118986565231 08/07/21 10,000.00 88,882.81
PAYMENT FROM PHONE
08/07/21 UPI-SADIKA SATTAR NADA-SADIKAANJUM@OKH 0000118925192286 08/07/21 700.00 89,582.81
DFCBANK-BKID0001609-118925192286-UPI
08/07/21 UPI-XXXXXX7542-SBIN0000001-118966620032- 0000118966620032 08/07/21 50,000.00 39,582.81
PAYMENT FROM PHONE
08/07/21 UPI-MRS KARISHMA AMAJAT -AMJADDARWAJKAR6 0000118914099739 08/07/21 1.00 39,583.81
@OKAXIS-MAHB0000150-118914099739-UPI
08/07/21 UPI-MRS KARISHMA AMAJAT -AMJADDARWAJKAR6 0000118915977778 08/07/21 10,000.00 49,583.81
@OKAXIS-MAHB0000150-118915977778-UPI
08/07/21 UPI-MR YASHKUMAR PRAVIN -9834268461@YBL- 0000118908295424 08/07/21 500.00 50,083.81
ONE
08/07/21 UPI-KARISHMA MUBARAK S-KARISHMASANADI4 0000118929613604 08/07/21 440.00 50,523.81
4@OKHDFCBANK-BKID0001609-118929613604-DR
ESS
08/07/21 UPI-SARIKA RAJARAM MADHE-MADHESARIKA3112 0000118919241474 08/07/21 500.00 51,023.81
@OKAXIS-UTIB0000167-118919241474-UPI
08/07/21 UPI-SIDDHI DIPAK PATIL-7620740050@YBL-BA 0000118982274605 08/07/21 50.00 51,073.81
RB0SANGLI-118982274605-PAYMENT FROM PHON
@OKAXIS-UBIN0563986-118921304324-UPI
08/07/21 UPI-MOHSIN SALIM SHAIKH-MOHSINHONDA1618@ 0000118958622872 08/07/21 800.00 53,123.81
OKICICI-PUNB0173720-118958622872-UPI
SBI-SBIN0063772-118931516414-UPI
HDFC BANK LIMITED

this statement.
Page No .: 53

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

NESS
08/07/21 UPI-XXXXXX8957-IBKL0000585-118932105721- 0000118932105721 08/07/21 39,000.00 17,123.81
UPI
09/07/21 UPI-MRS KARISHMA AMAJAT -AMJADDARWAJKAR6 0000119009195476 09/07/21 2,000.00 19,123.81
@OKAXIS-MAHB0000150-119009195476-S
ICI-IBKL0000487-119063423074-KAPPDE
CBANK-PYTM0123456-119036129517-UPI
09/07/21 UPI-USAMA BILAL 0000119038263712 09/07/21 1,000.00 8,783.81
MANIYAR-UMANIYAR65@OKHDF
CBANK-KKBK0000721-119038263712-UPI
09/07/21 UPI-MRS SHIVANI SUBHASH -IMSHIVANI889@OK 0000119040462912 09/07/21 570.00 9,353.81
HDFCBANK-MAHB0001955-119040462912-TOP
09/07/21 UPI-KALIM ANWAR JAGIRDAR-8497842154@YBL- 0000119019317460 09/07/21 15,000.00 24,353.81
ONE
10/07/21 UPI-HEENA TOFIK NADAF-NADAFHEENA609@OKSB 0000119114467884 10/07/21 2,200.00 26,553.81
I-BKID0001507-119114467884-UPI
10/07/21 UPI-SHAINAJ MAHEBUB BARA-8421555383@YBL- 0000119123461316 10/07/21 500.00 27,053.81
ONE
10/07/21 UPI-MOHSIN MOHAMED 0000119151328706 10/07/21 300.00 29,353.81
HANIF-MOHSINMUJAWAR11
25@OKHDFCBANK-UBIN0542423-119151328706-U
PI
10/07/21 UPI-MRS SNEHAL SUNIL CHA-GONDHALIVRUNDA9 0000119153550378 10/07/21 400.00 29,753.81
HDFC BANK LIMITED

this statement.
Page No .: 54

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

10/07/21 UPI-MUSTKIM RAJESO MULLA-7020565125@YBL- 0000119107458984 10/07/21 5,000.00 34,753.81
ONE
10/07/21 UPI-SHAFIK RAFIK SHAIKH-SSHAFIK325@OKSBI 0000119120424568 10/07/21 650.00 35,403.81
-UBIN0921131-119120424568-UPI
11/07/21 UPI-SADIKA SATTAR NADA-SADIKAANJUM@OKH 0000119258422139 11/07/21 850.00 36,253.81
DFCBANK-BKID0001609-119258422139-UPI
11/07/21 UPI-PRIYANKA VITTHAL SHI-PRIYANKASHINDE9 0000119212074272 11/07/21 150.00 36,403.81
02@OKAXIS-BKID0001600-119212074272-UPI
11/07/21 UPI-PRIYANKA VITTHAL SHI-PRIYANKASHINDE9 0000119212129974 11/07/21 260.00 36,663.81
02@OKAXIS-BKID0001600-119212129974-UPI
11/07/21 UPI-MISS VIDYA NAMDEV BH-BHOSALEVIDYA09@ 0000119212559564 11/07/21 1,320.00 37,983.81
OKSBI-MAHB0001955-119212559564-PAYMENT
11/07/21 UPI-SAKIB MUBARAK 0000119212651529 11/07/21 2,400.00 40,383.81
XIS-BKID0001600-119212651529-JEANS BILL
11/07/21 UPI-SHAUKAT HUSEN PATHAN-PATHANSHOUKAT38 0000119213134674 11/07/21 300.00 40,683.81
2@OKSBI-SBIN0007971-119213134674-DRESS
11/07/21 UPI-SANIYA SAYEED 0000119213130735 11/07/21 200.00 40,883.81
MULLA-MAKANDARAZHAR2@O
KAXIS-BKID0001600-119213130735-UPI
11/07/21 UPI-HEENAKAUSAR GAFAR 0000119289028593 11/07/21 1,850.00 42,733.81
NA-HEENANADAF38@OK
ICICI-UBIN0542423-119289028593-UPI
11/07/21 UPI-UJWALA BHANUDAS DESA-UJJAWALADESAI57 0000119214939357 11/07/21 1,400.00 44,133.81
57@OKSBI-SBIN0007971-119214939357-UPI
11/07/21 UPI-MUNIR GOUS 0000119262678982 11/07/21 6,800.00 50,933.81
MAKHAMALL-MUNIR.MAKHAMALL
A@OKHDFCBANK-HDFC0000222-119262678982-CA
SH
11/07/21 UPI-HASANSAHEB ADAM 0000119292465692 11/07/21 1,640.00 52,573.81
MULL-HASANMULLA704@O
HDFC BANK LIMITED

this statement.
Page No .: 55

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

KICICI-BARB0MIRAJX-119292465692-UPI
11/07/21 UPI-HASANSAHEB ADAM 0000119292844928 11/07/21 1,060.00 53,633.81
11/07/21 UPI-HASANSAHEB ADAM 0000119292896387 11/07/21 100.00 53,733.81
12/07/21 UPI-KURESHI MAHAMMADSOHI-7853SOHIL@OKHDF 0000119365752292 12/07/21 55,000.00 983.81
CBANK-PYTM0123456-119365752292-UPI
12/07/21 REV-UPI-50100369088192-FULWALAAHMED133@O 0000119365752292 12/07/21 55,000.00 55,983.81
KHDFCBANK-PAY-119365752292-UPI
12/07/21 UPI-QURESHI MOHMMAD 0000119365752945 12/07/21 55,000.00 983.81
SAMI-SAMEERQURE74@OK
ICICI-BARB0BHADRA-119365752945-UPI
12/07/21 UPI-SUTAR MAHAMAD 0000119315831256 12/07/21 450.00 1,433.81
BABU-MBSUTARMBS4896@OK
AXIS-SRCB0000173-119315831256-M
12/07/21 UPI-SAMIULLA MATIN MUNSH-SAMIULLAJAMADAR 0000119372733238 12/07/21 1,000.00 2,433.81
4254@OKHDFCBANK-IPOS0000001-119372733238
-UPI
12/07/21 UPI-RAMEEZ KASAM SHAIKH-RAMIZSHAIKH72@OK 0000119373206617 12/07/21 480.00 2,913.81
HDFCBANK-KARB0000729-119373206617-UPI
13/07/21 UPI-SABIYA RAFIK NADAF-8626089107@YBL-BK 0000119457811313 13/07/21 640.00 3,553.81
ID0001609-119457811313-PAYMENT FROM PHON
ONE
13/07/21 UPI-MOHSIN BABU ATTAR-MOHSINATTAR75@OKSB 0000119413429680 13/07/21 1,620.00 6,643.81
I-SBIN0000428-119413429680-CLOTH
HDFC BANK LIMITED

this statement.
Page No .: 56

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

ONE
13/07/21 UPI-ALLAHBAKSH 0000119415506448 13/07/21 33,000.00 40,843.81
GANESHWAD-GANESHWADIALLAH
BKSH@OKICICI-ICIC0002815-119415506448-UP
13/07/21 UPI-MISS AFRIN HANIF KAC-AFRIN8193@OKICI 0000119416018483 13/07/21 700.00 45,743.81
CI-CBIN0280651-119416018483-UPI
13/07/21 UPI-KALIM MOULA AWATI-KALIMKALIM4@OKSBI- 0000119420359699 13/07/21 800.00 46,543.81
SBIN0008234-119420359699-UPI
14/07/21 UPI-ABDULGANI MAJID MUTW-9921216573@YBL- 0000119541600051 14/07/21 1,320.00 47,863.81
CORP0003154-119541600051-PAYMENT FROM PH
ONE
14/07/21 UPI-MOHASEENA MUSTAFA YE-7517862890@YBL- 0000119567836419 14/07/21 560.00 48,423.81
ONE
14/07/21 UPI-SUTAR MAHAMAD 0000119593398955 14/07/21 450.00 47,973.81
BABU-MBSUTARMBS4896@OK
AXIS-SRCB0000173-119593398955-UPI
14/07/21 UPI-MOHAMMADMOHIN NAZIR -MOINBAGNIKAR0-1 0000119594309908 14/07/21 600.00 48,573.81
@OKHDFCBANK-BKID0001600-119594309908-UPI
14/07/21 UPI-XXXXXX7542-SBIN0000001-119588583119- 0000119588583119 14/07/21 48,000.00 573.81
PAYMENT FROM PHONE
15/07/21 UPI-MOHASEENA MUSTAFA YE-7517862890@YBL- 0000119622371404 15/07/21 1,000.00 1,573.81
ONE
HDFC BANK LIMITED

this statement.
Page No .: 57

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

NESS
15/07/21 UPI-FIROJ AKBAR MULLA-9326104404@YBL-ICI 0000119600852805 15/07/21 3,500.00 7,073.81
C0006405-119600852805-PAYMENT FROM PHONE
15/07/21 UPI-JAMEEL AHMED ABDUL K-ALJAMEEL1239@OK 0000119639675569 15/07/21 1,500.00 8,573.81
ICICI-KKBK0002058-119639675569-UPI
CNRB0000000-119630348631-MAHAMMAD BHAI P
AYM
15/07/21 UPI-MRS SUMAIYYA 0000119619837683 15/07/21 380.00 11,953.81
MEHEBOO-SUMAIYYANADAF43
21@OKAXIS-MAHB0001955-119619837683-UPI
15/07/21 UPI-SHAGUPTA ASLAM SHAIK-SHAIKHSHAGUFTA6 0000119620539217 15/07/21 1,300.00 13,253.81
08@OKAXIS-BKID0001600-119620539217-UPI
15/07/21 UPI-NILOFAR MUNAJ MULLA-7758905922@YBL-S 0000119691682211 15/07/21 2,000.00 15,253.81
NE
ARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
15/07/21 UPI-XXXXXX3803-ICIC0000001-119664140179- 0000119664140179 15/07/21 50,000.00 52,653.81
PAYMENT FROM PHONE
16/07/21 UPI-SHOHEB MAHAMADGOUS 0000119712991759 16/07/21 7,000.00 59,653.81
M-SHOHEBMOMIN@OKH
DFCBANK-HDFC0003181-119712991759-SHOHEB
KURUNDWAD
CICI-INDB0001610-119714059557-UPI
HDFC BANK LIMITED

this statement.
Page No .: 58

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

M-SHOHEBMOMIN@OKI
CICI-BKID0000918-119748444277-2 BAKI
16/07/21 UPI-LALSAB MALIK JAMADAR-SAHILJAMADAR292 0000119717548767 16/07/21 1,700.00 16,359.81
0-1@OKAXIS-RATN0000000-119717548767-UPI
-UPI
M-SHOHEBMOMIN@OKI
CICI-BKID0000918-119858991648-TOTAL 14 M
ILE AAP
17/07/21 UPI-MRS NAHID PRAVEEN-6203282224@YBL-CB 0000119884821299 17/07/21 950.00 22,109.81
IN0283571-119884821299-PAYMENT FROM PHON
17/07/21 UPI-IRCTC-IRCTC@YBL-YESB0YBLUPI-11988060 0000119880602030 17/07/21 206.80 21,903.01
NESS
ONE
17/07/21 UPI-IMTIYAZ MUNIR ZAPDEK-9762409343@YBL- 0000119864204324 17/07/21 1.00 34,997.21
BKID0001600-119864204324-WELCOME
17/07/21 UPI-IMTIYAZ MUNIR ZAPDEK-9762409343@YBL- 0000119882304194 17/07/21 800.00 35,797.21
HDFC BANK LIMITED

this statement.
Page No .: 59

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

ONE
AHARASHTRA
CICI-INDB0001610-119932071260-UPI
18/07/21 UPI-SABIYA MUJAFFAR KARO-ZAINABKAROL333@ 0000119912851308 18/07/21 1,200.00 15,949.21
OKSBI-SBIN0012690-119912851308-UPI
18/07/21 UPI-RINA RAMESH 0000119916105260 18/07/21 700.00 16,649.21
AXIS-BKID0001600-119916105260-UPI
18/07/21 UPI-SALMAN ABUBAKAR 0000119972548327 18/07/21 1,540.00 18,189.21
MULL-MOLANASALMANSAN
GLI@OKICICI-UBIN0547123-119972548327-UPI
18/07/21 UPI-AYUB MUSA 0000119939959772 18/07/21 1,150.00 19,339.21
KHALIFA-AYUBKHALIFA9@OKHDF
CBANK-BKID0001609-119939959772-KAPDA
SBI-SBIN0063772-119941057299-UPI
18/07/21 UPI-MR DIGRAJE JAMIR ILA-JAMIRDIGRAJE735 0000119975834320 18/07/21 960.00 18,049.21
54@OKICICI-CBIN0283100-119975834320-UPI
18/07/21 UPI-MR AADAM MOHAMMAD 0000119942453539 18/07/21 1,000.00 17,049.21
BH-AADAMBHALDAR.AB
19/07/21 UPI-NAVMEETA 0000120012787946 19/07/21 750.00 17,799.21
GOPALKRISHN-NAVMEETA1819@OK
AXIS-CNRB0000000-120012787946-UPI
-UPI
19/07/21 UPI-VIJAYA POPAT GAVALI-9975004182@YBL-C 0000120071015600 19/07/21 1,500.00 20,749.21
HDFC BANK LIMITED

this statement.
Page No .: 60

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

NRB0000033-120071015600-PAYMENT FROM PHO
NE
19/07/21 UPI-SHAINAJ SHABBIR SAMA-RAJUDABNAR@OKSB 0000120013702246 19/07/21 2,000.00 22,749.21
I-SBIN0007971-120013702246-UPI
19/07/21 UPI-ARBAZ FIROZ MAHAT-ARBAJMAHAT222@OKHD 0000120047038502 19/07/21 500.00 23,249.21
FCBANK-PSIB0000659-120047038502-UPI
19/07/21 UPI-SAJID HUSEN SHAIKH-SS1127413@OKHDFCB 0000120048491506 19/07/21 1,200.00 24,449.21
ANK-HDFC0000222-120048491506-UPI
19/07/21 UPI-SHAFIK RAFIK SHAIKH-SSHAFIK325@OKSBI 0000120019358724 19/07/21 2,900.00 27,349.21
-UBIN0921131-120019358724-UPI
NESS
19/07/21 UPI-KRISHNA KELASH RATHO-KRISHNARATHOD77 0000120053012581 19/07/21 30,000.00 349.21
86@OKAXIS-INDB0000266-120053012581-UPI
19/07/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000120022588209 19/07/21 5.00 354.21
19/07/21 UPI-ABDULJABBAR SHAFIMAH-SJABBAR369@OKIC 0000120088085363 19/07/21 8,300.00 8,654.21
ICI-KKBK0002046-120088085363-UPI
19/07/21 NWD-652166XXXXXX8852-SCVDJ938-SANGLI 0000120022001103 19/07/21 8,000.00 654.21
19/07/21 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000120023434611 20/07/21 206.80 861.01
0000022-120023434611-PHONEPE REVERSAL F
M-SHOHEBMOMIN@OKI
CICI-BKID0000918-120191153989-SHOHEB KUR
UNDWAD A
20/07/21 UPI-TEJASHRI VIJAY PAWAR-PAWARTEJASHREE2 0000120111261150 20/07/21 1,500.00 13,561.01
92@OKAXIS-BKID0001600-120111261150-UPI
20/07/21 UPI-SHAINAJ SHABBIR SAMA-RAJUDABNAR@OKSB 0000120113726482 20/07/21 1,500.00 15,061.01
I-SBIN0007971-120113726482-UPI
20/07/21 UPI-IMRAN BABU 0000120113874580 20/07/21 5,000.00 20,061.01
HDFC BANK LIMITED

this statement.
Page No .: 61

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

I-SBIN0015558-120113874580-UPI
20/07/21 UPI-MR ARIF BAPU SANADI-ARIFSANADI155@OK 0000120158509619 20/07/21 600.00 20,661.01
20/07/21 UPI-SOHEL ALTAF PAKHALI-SOHELPAKHALI10@O 0000120116379818 20/07/21 1,100.00 21,761.01
KSBI-PUNB0041800-120116379818-S
20/07/21 UPI-MAHAMADGAOUS SHANUR 0000120117263862 20/07/21 200.00 21,961.01
-MAHAMADGAOUSMUJ
AWAR@OKSBI-SBIN0001501-120117263862-UPI
20/07/21 UPI-MRS SALINA JAMADAR W-7975627906@YBL- 0000120170464803 20/07/21 1,000.00 22,961.01
HDFC0CSUCOB-120170464803-PAYMENT FROM PH
ONE
20/07/21 UPI-PRAKASH VASANT AITAW-PKD3325@OKICICI 0000120196617994 20/07/21 600.00 23,561.01
-ICIC0006382-120196617994-BIKL
CICI-BKID0001609-120196911173-UPI
92@OKAXIS-BKID0001600-120118187612-UPI
21/07/21 UPI-JAVED UMAR KHALIFA-JKHALIFA6673@OKIC 0000120202077515 21/07/21 10.00 35,671.01
ICI-UBIN0542423-120202077515-UPI
21/07/21 UPI-JAVED UMAR KHALIFA-JKHALIFA6673@OKIC 0000120266678133 21/07/21 5,000.00 30,671.01
ICI-UBIN0542423-120266678133-UPI
21/07/21 UPI-SADDAM GULAB 0000120211559184 21/07/21 4,990.00 35,661.01
I-UCBA0000998-120211559184-CASH
21/07/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000120270703565 21/07/21 48.00 35,613.01
IC0000001-120270703565-UPI
92@OKAXIS-BKID0001600-120219657711-UPI
HDFC BANK LIMITED

this statement.
Page No .: 62

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

22/07/21 UPI-MILIND RAJENDRA CHOU-MILINDCHOUGALE2 0000120378031682 22/07/21 40,000.00 413.01
4@OKHDFCBANK-HDFC0001274-120378031682-IM
TIYAZ BHAI SANGL
22/07/21 UPI-PRIYA SHRIRAM SAWALE-9112649849@YBL- 0000120338358187 22/07/21 2,050.00 2,463.01
ONE
22/07/21 UPI-PUJA VINAYAK LOKARE-PUJASHINDE82@OKH 0000120378508830 22/07/21 1,250.00 3,713.01
DFCBANK-UBIN0545155-120378508830-UPI
22/07/21 UPI-SADDAM GULAB 0000120318521124 22/07/21 1,000.00 4,713.01
I-UCBA0000998-120318521124-CASH DEPOSIT
22/07/21 UPI-SUHEL NAJIR SHAIKH-8390802313@YBL-BK 0000120383864609 22/07/21 1,400.00 6,113.01
ID0000953-120383864609-PAYMENT FROM PHON
23/07/21 UPI-IMTIHAJ RASHID KHAN-IMTIHAJKHAN@OKIC 0000120424445816 23/07/21 700.00 6,813.01
ICI-IBKL0000665-120424445816-UPI
23/07/21 INST-ALERT CHG INC GST APR-JUN2021-MIR21 MIR2120095846683 23/07/21 17.70 6,795.31
20095846683
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
23/07/21 UPI-XXXXXX7542-SBIN0000001-120413422984- 0000120413422984 23/07/21 50,000.00 91,995.31
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 63

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

CICI-INDB0001610-120501865288-UPI
26/07/21 UPI-TOUSIF ABUL 0000120764560439 26/07/21 6,000.00 47,995.31
MUJAWAR-MUJAWARTOUSIF@OK
ICICI-BKID0001508-120764560439-AMAN MDVN
GR
27/07/21 UPI-XXXXXX9214-CBIN0000001-120838520246- 0000120838520246 27/07/21 5,000.00 42,947.31
PAYMENT FROM PHONE
27/07/21 POS 652166XXXXXX8852 GAJALAKSHMI PETR 0000120813011214 27/07/21 1,000.00 41,947.31
27/07/21 UPI-ASADULLA BADASHA 0000120836215050 27/07/21 2,000.00 43,947.31
MUL-ASADULLAMULANI0
7@OKHDFCBANK-BKID0001600-120836215050-UP
27/07/21 UPI-AMJAD MOHAMAD GOUS S-AMJAD.TINKU@OKI 0000120874964128 27/07/21 800.00 44,747.31
CICI-ICIC0006537-120874964128-CLOTHS
27/07/21 UPI-PRAKASH SURYAKANT 0000120847632429 27/07/21 400.00 45,147.31
AM-PRAKASHAMBAVANE
OM PHONE
28/07/21 UPI-DATTAKRUPA TRAVELS A-7745006932-1@OK 0000120943460874 28/07/21 1,400.00 43,747.31
BIZAXIS-UTIB0000000-120943460874-UPI
28/07/21 UPI-XXXXXX7542-SBIN0000001-120915122215- 0000120915122215 28/07/21 35,200.00 8,547.31
PAYMENT FROM PHONE
AM-PRAKASH.AMBAVAN
E@YBL-SBIN0009062-120922057821-PAYMENT F
ROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 64

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

AM-PRAKASHAMBAVANE
OM PHONE
28/07/21 UPI-SHAHIN NIZAMMUDDIN M-MULLA.SHAHIN19. 0000120919435869 28/07/21 400.00 9,751.31
SM-1@OKAXIS-BARB0VJSANG-120919435869-UPI
28/07/21 UPI-SADDAM GULAB 0000120921858903 28/07/21 1,400.00 11,151.31
XIS-BKID0001600-120922514962-TOP
29/07/21 UPI-SAKIB RAFIK SHAIKH-SAKIBSHAIKHSRS179 0000121010644935 29/07/21 100.00 11,302.31
@OKAXIS-UBIN0547077-121010644935-UPI
ONE
29/07/21 UPI-SADDAM GULAB 0000121053822339 29/07/21 400.00 14,402.31
I-UCBA0000998-121053822339-UPI
NESS
29/07/21 UPI-MUBIN USMAN 0000121061030571 29/07/21 600.00 17,685.11
HDFC BANK LIMITED

this statement.
Page No .: 65

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

MULLA-MUBINMULLA0547@OKH
DFCBANK-UBIN0547000-121061030571-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
38,432.16 196 640 3,190,763.85 3,170,016.80 17,685.11
Generated On: 30-Jul-2021 13:33 Generated By: Requesting Branch Code: NET
141701477
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement - XX8192 - 30072021

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Page No .

Account Branch : JAYSINGHPUR

From : 01/04/2021 To : 29/07/2021 Statement of account

01/04/21 UPI-SARFRAZ BADRUDDIN JA-SARFARAZJAMADAR 0000109119740494 01/04/21 2,500.00 40,932.16

4-MAHAMMAD BHAI PAYM

02/04/21 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000109200788396 01/04/21 149.00 40,783.16

02/04/21 UPI-MUSTAK AMEENASAB 0000109219047944 02/04/21 11,000.00 29,783.16

03/04/21 UPI-DIVYA DILIP CHOUDHAR-DIVYACHOUDHARI6 0000109314808559 03/04/21 200.00 29,983.16

03/04/21 CASH DEPOSIT-XXXXXXXXXX8192-SANGLI - MAH 0000000000007096 03/04/21 25,000.00 54,983.16

03/04/21 CASH DEPOSIT-XXXXXXXXXX8192-SANGLI - MAH 0000000000007102 03/04/21 24,500.00 79,483.16

03/04/21 UPI-MOHSIN SALIM SHAIKH-MOHSINHONDA1618@ 0000109320016398 03/04/21 1,500.00 80,983.16

03/04/21 UPI-SOURABH ANNAPPA 0000109320419785 03/04/21 100.00 81,083.16

04/04/21 UPI-SHEKBABU SO ALLABAKS-8139949692@YBL- 0000109464125223 04/04/21 700.00 81,783.16

04/04/21 UPI-XXXXXX2734-ICIC0000052-109439697661- 0000109439697661 04/04/21 80,000.00 1,783.16

PAYMENT FROM PHONE

05/04/21 UPI-ANIKET KAILAS RATHOD-ANIKETRATHOD976 0000109500664079 05/04/21 500.00 1,283.16

05/04/21 UPI-ANIKET KAILAS RATHOD-ANIKETRATHOD976 0000109501685888 05/04/21 100.00 1,183.16

HDFC BANK LIMITED

Account Branch : JAYSINGHPUR

From : 01/04/2021 To : 29/07/2021 Statement of account

05/04/21 UPI-ASIYA JAHAMBAZ JAMA-JABAZJAMADAR70- 0000109515605663 05/04/21 25,000.00 26,183.16

05/04/21 UPI-XXXXXX2500-SBIN0000001-109508306702- 0000109508306702 05/04/21 20,000.00 6,183.16

05/04/21 CASH DEPOSIT-XXXXXXXXXX8192-SANGLI - MAH 0000000000008001 05/04/21 25,000.00 31,183.16

05/04/21 CASH DEPOSIT-XXXXXXXXXX8192-SANGLI - MAH 0000000000008004 05/04/21 24,500.00 55,683.16

05/04/21 CASH DEPOSIT-XXXXXXXXXX8192-SANGLI - MAH 0000000000008007 05/04/21 9,500.00 65,183.16

05/04/21 UPI-XXXXXX8563-SBIN0000001-109529748023- 0000109529748023 05/04/21 50,000.00 15,183.16

PAYMENT FROM PHONE

06/04/21 UPI-XXXXXX2734-ICIC0000052-109670389330- 0000109670389330 06/04/21 10,300.00 4,883.16

PAYMENT FROM PHONE

06/04/21 UPI-MAHAMADANIS IMTIYAJ -ANISBAGWAN50202 0000109610876863 06/04/21 200.00 5,083.16

06/04/21 UPI-XXXXXX9214-CBIN0000001-109626185309- 0000109626185309 06/04/21 5,000.00 83.16

PAYMENT FROM PHONE

06/04/21 CASH DEPOSIT-XXXXXXXXXX8192-SANGLI - MAH 0000000000008420 06/04/21 14,000.00 14,083.16

06/04/21 UPI-MUTWALLI SAJIDA ABDU-SAJIDAMUTWALLI3 0000109614337947 06/04/21 4,200.00 18,283.16

07/04/21 UPI-ANIKET KAILAS RATHOD-ANIKETRATHOD976 0000109716547191 07/04/21 1,000.00 17,283.16

07/04/21 UPI-SIDDHALINGESHWAR SHR-SID.MSW8@OKHDFC 0000109718022634 07/04/21 10,000.00 27,283.16

08/04/21 UPI-FATIMA RAHIM MANER-NASIRMANER144-1@O 0000109813637245 08/04/21 5,000.00 32,283.16

08/04/21 UPI-SARFRAZ BADRUDDIN JA-SARFARAZJAMADAR 0000109819190552 08/04/21 2,500.00 34,783.16

HDFC BANK LIMITED

Account Branch : JAYSINGHPUR

From : 01/04/2021 To : 29/07/2021 Statement of account

2-MAHAMMAD BHAI PAYM

08/04/21 UPI-SUHEL NAJIR PATEL-7276546668@YBL-SBI 0000109860623213 08/04/21 380.00 35,163.16

N0008234-109860623213-PAYMENT FROM PHONE

09/04/21 CASH DEPOSIT-652166XXXXXX8852-SANGLI - M 0000000000000506 09/04/21 25,000.00 60,163.16

09/04/21 CASH DEPOSIT-652166XXXXXX8852-SANGLI - M 0000000000000508 09/04/21 4,000.00 64,163.16

09/04/21 UPI-SANTOSHI GAJANAN LAP-SANTOSHIJADHAV0 0000109917250470 09/04/21 130.00 64,293.16

09/04/21 UPI-SALIM VAJIR MULLANI-SALIMMULLANI136@ 0000109918210081 09/04/21 600.00 64,893.16

10/04/21 UPI-XXXXXX6962-SBIN0000001-110019601339- 0000110019601339 10/04/21 40,000.00 24,893.16

PAYMENT FROM PHONE

10/04/21 UPI-XXXXXX6490-UTIB0000001-110086739767- 0000110086739767 10/04/21 11,600.00 13,293.16

PAYMENT FROM PHONE

11/04/21 UPI-XXXXXX3347-KKBK0001382-110121979617- 0000110121979617 11/04/21 8,000.00 5,293.16

12/04/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1102 0000110282908809 12/04/21 598.00 4,695.16

82908809-PAYMENT FOR CATEGO

12/04/21 CASH DEPOSIT-652166XXXXXX8852-SANGLI - M 0000000000001361 12/04/21 25,000.00 29,695.16

12/04/21 CASH DEPOSIT-652166XXXXXX8852-SANGLI - M 0000000000001363 12/04/21 21,900.00 51,595.16

13/04/21 CASH DEPOSIT-652166XXXXXX8852-SANGLI - M 0000000000001614 13/04/21 12,100.00 63,695.16

13/04/21 UPI-XXXXXX3803-ICIC0000001-110358329601- 0000110358329601 13/04/21 30,000.00 33,695.16

PAYMENT FROM PHONE

13/04/21 UPI-XXXXXX6314-SBIN0000001-110320172732- 0000110320172732 13/04/21 5,000.00 28,695.16

PAYMENT FROM PHONE