Screenshot 2022-10-17 at 1.38.03 PM

ASHISH SHYAM ARORA Period : 01-03-2021 To 17-10-2022
Cust.Reln.No : 289114742
Account No : 8912550743
Currency : INR
KESHAV MADHAV SOCIETY Branch : Pune-Kondhwa
FLAT NOD1 BY 7 Nominee Registered : N
KEDARI NAGAR WANOWARIE
PUNE-411022 Bracnch Address : Ground & Mezzanine floor,
MAHARASHTRA,INDIA Shop Nos 1,2,3 & 4, Kesar House

Plot no 3, Salunke Vihar Rd,Kondhwa,
PUNE-411048
MAHARASHTRA,INDIA
Branch Phone No. : 9823143814
MICR Code : 411485004
IFSC Code : KKBK0000724
Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

B/F 1,848.10(Cr)
01-03-2021 UPI/M H Kedari UPI-106021388226 220.00 1,628.10(Cr)

Smok/106027045801/Payment from
Ph
01-03-2021 UPI/BharatPe UPI-106021519187 158.00 1,470.10(Cr)
Mercha/106021415562/Verified
Mercha
01-03-2021 UPI/BharatpeMerchan/106021440640 UPI-106021548409 110.00 1,360.10(Cr)
/Pay To NOBLE BA
Mercha/106212868571/Payment from
Ph
04-03-2021 Cash Deposit at/BPUOH097/Fatima 106307488587 4,500.00 5,510.10(Cr)
NagarPuneMHIN
04-03-2021 UPI/Parvati Books UPI-106316812078 20.00 5,490.10(Cr)

S/106379816032/Payment from Ph
04-03-2021 UPI/Jay jawan UPI-106316093988 95.00 5,395.10(Cr)

store/106351025367/Payment from
Ph
04-03-2021 UPI/MAAHTAB ALI UPI-106317380417 1,200.00 6,595.10(Cr)
KHA/106317521645/hi
04-03-2021 UPI/PRIYANKA UPI-106317392637 1,200.00 5,395.10(Cr)
SURYAK/106332005504/Payment
from Ph
04-03-2021 UPI/MAAHTAB ALI UPI-106317627640 400.00 5,795.10(Cr)
KHA/106317742455/hi
04-03-2021 UPI/RUKSONSWINES/10637028482 UPI-106317696463 390.00 5,405.10(Cr)
8/Payment from Ph
04-03-2021 UPI/Karamat/106321534167/PaymentUPI-106318754261 20.00 5,385.10(Cr)
from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

KHA/106318391373/UPI
from Ph
04-03-2021 UPI/KGN UPI-106320149016 120.00 5,265.10(Cr)
SNACKS/106342352070/Payment
from Ph
05-03-2021 NACH-10-DR- NACHDB05032100 2,189.00 3,076.10(Cr)
HINDUJALEYLANDFINANC- 064531
MHPUPNTW06985
05-03-2021 UPI/Kedari Pan UPI-106414122448 265.00 2,811.10(Cr)
Shop/106468175992/Payment from
Ph
KHA/106416586592/55
KHA/106417760654/88
KHA/106417880816/bssk
KHA/106417164187/yes
KHA/106418629090/xd
KHA/106419066940/UPI
Ph
06-03-2021 Chrg: Cash Deposit On 26-Feb-2021 TBMS-698660497 59.00 2,402.10(Cr)
PUNE (Value Date: 05-MAR-21 )
06-03-2021 PCD/1551/KEDARI 106506865672 500.00 1,902.10(Cr)

SERVICE/PUNE060321/12:02
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

KHA/106513041633/hi
06-03-2021 UPI/KARTHIK UPI-106522121830 755.00 1,312.10(Cr)
RAMATHE/106573140949/Payment
from Ph
06-03-2021 UPI/Vidharbh Pan UPI-106522374071 40.00 1,272.10(Cr)
Sh/106505631763/Payment from Ph
06-03-2021 PCD/1551/CAFE FARM 106518497961 574.00 698.10(Cr)

HOUSE/PUNE060321/23:43
06-03-2021 UPI/Vidharbh Pan UPI-106523855207 110.00 588.10(Cr)
07-03-2021 UPI/SAEED UPI-106610772678 115.00 473.10(Cr)

GOUSUDDIN/106668666034/Payme
nt from Ph
07-03-2021 UPI/GUTS FAMILY UPI-106612847634 400.00 73.10(Cr)
SAL/106622620763/Payment from Ph

KHA/106615645463/UPI
07-03-2021 UPI/SIDHEEQUE/106667981891/Pay UPI-106619565729 40.00 2,533.10(Cr)
ment from Ph
07-03-2021 ATL/1551/504492/SALUNKHE 5285 500.00 2,033.10(Cr)
VIHAR BRANCHP070321/20:25
07-03-2021 UPI/Ashirvad UPI-106621005737 290.00 1,743.10(Cr)
Chinea/106681263747/Payment from
Ph
07-03-2021 PCD/1551/SHREEKRISHNA 106616514708 155.00 1,588.10(Cr)
ENTERPRIS/PUNE070321/21:53
08-03-2021 UPI/DAULATRAM UPI-106710218200 100.00 1,488.10(Cr)
CHOUD/106764300924/Payment
from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
08-03-2021 UPI/YADAV SUBHASH UPI-106715678335 24.00 1,424.10(Cr)
L/106770907155/Payment from Ph
08-03-2021 UPI/Asmita Cold UPI-106715033882 15.00 1,409.10(Cr)

Dri/106789505494/Payment from Ph
08-03-2021 UPI/VANDAN UPI-106716456244 120.00 1,289.10(Cr)

MEDICARE/106728137054/Payment
from Ph
08-03-2021 UPI/Diamond UPI-106717303630 270.00 1,019.10(Cr)
wines/106752292429/Payment from
Ph
Ph
08-03-2021 UPI/Perm bhaji UPI-106718331169 30.00 979.10(Cr)
mark/106718739626/Payment from
Ph
KHA/106720887388/yes
08-03-2021 UPI/Kedari Pan UPI-106720228795 650.00 494.10(Cr)
Ph
08-03-2021 UPI/TAHARI UPI-106721397240 190.00 304.10(Cr)
HOUSE/106786525033/Payment
from Ph
09-03-2021 UPI/Kalubai UPI-106809604743 50.00 254.10(Cr)
amruttu/106811203309/Payment from
Ph
09-03-2021 UPI/SHAIKH MAHEBUB UPI-106815461030 165.00 89.10(Cr)
/106837342261/Payment from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

09-03-2021 UPI/FUSION UPI-106817623397 50.00 39.10(Cr)
STORE/106845556097/Payment from
Ph
KHA/106822807873/UPI
09-03-2021 UPI/Vipin Oan UPI-106823460772 95.00 944.10(Cr)
Ph
10-03-2021 UPI/M H Kedari UPI-106915977380 125.00 819.10(Cr)
Ph
10-03-2021 Visa-Refund/060321/1068/KEDARI 106751474983 3.75 822.85(Cr)
SERVICE STATION
10-03-2021 UPI/Diamond UPI-106919674936 325.00 497.85(Cr)

Ph
10-03-2021 UPI/Perm bhaji UPI-106919698152 30.00 467.85(Cr)
Ph
10-03-2021 UPI/ANJAR ALAM UPI-106922879995 60.00 407.85(Cr)
KHAN/106918877426/Payment from
Ph
11-03-2021 MB:BILLPAY FOR JIOPREPAID EBPP-0274985867 149.00 258.85(Cr)
0274985867
11-03-2021 UPI/M H Kedari UPI-107015978439 25.00 233.85(Cr)
Ph
KHA/107113990972/UPI
12-03-2021 MB RENT Ref IMPS- 19,200.00 17,033.85(Cr)
107113280198 107113280378
12-03-2021 PCD/1551/HPCL RASHID 107108600585 420.00 16,613.85(Cr)
KHODADAD/PUNE120321/14:25
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
12-03-2021 UPI/Perm bhaji UPI-107114384599 40.00 15,658.85(Cr)
Ph
12-03-2021 UPI/MOHAMMAD/107185542435/Pa UPI-107114416257 515.00 15,143.85(Cr)
yment from Ph
KHA/107118562475/UPI
KHA/107118576083/UPI
Ph
from Ph
Ph
KHA/107119132021/UPI
12-03-2021 UPI/Archana liquor UPI-107120034047 175.00 15,478.85(Cr)
12-03-2021 UPI/Amrutule Tea UPI-107120052340 165.00 15,313.85(Cr)
12-03-2021 UPI/LIFE CARE UPI-107120136486 422.00 14,891.85(Cr)

MEDIC/107188673714/Payment from
Ph
12-03-2021 UPI/ALFAN RIYAZ UPI-107120162952 2,530.00 12,361.85(Cr)
SHA/107161769451/Payment from
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

12-03-2021 ATW/1551/Salunke Vih Rd 107115762746 5,000.00 7,361.85(Cr)
KondhwaPuneMHI120321/20:46
13-03-2021 UPI/LALIT MAHAL/107212892222/df UPI-107212291242 155.00 7,206.85(Cr)
13-03-2021 UPI/PRAJAPATIRAMSAJ/107283464 UPI-107213687902 125.00 7,081.85(Cr)

831/Payment from Ph
KHA/107213433889/UPI
13-03-2021 MB:BILLPAY FOR VI PREPAID EBPP-0275336557 100.00 23,981.85(Cr)
0275336557
13-03-2021 PCD/1551/DORABJEE AND CO PVT 107210012259 260.00 23,721.85(Cr)
LT/PUNE130321/16:20
13-03-2021 UPI/Sheesha UPI-107216676859 373.00 23,348.85(Cr)
Den/107286458496/Payment from Ph
13-03-2021 ATL/1551/800018/CSB 107218623164 500.00 22,848.85(Cr)

PUNEPUNEMHIN130321/18:35
13-03-2021 PCD/1551/STEP 107217923621 560.00 22,288.85(Cr)
IN/PUNE130321/23:03
14-03-2021 UPI/WAHEED BABU UPI-107310049169 270.00 22,018.85(Cr)
Ph
14-03-2021 ATL/1551/504492/SALUNKHE 6802 1,000.00 21,018.85(Cr)


KHA/107417458449/xdd
15-03- UPI/Mr ANNARAO UPI- 170.00 18,723.85(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2021 MURA/107424528515/Payment from 107417841492
Ph
15-03-2021 PCD/1551/DMART Kondhwa 107415053006 4,448.38 14,275.47(Cr)
Pune/PUNE150321/20:58
15-03-2021 PCD/1551/STEP 107417735646 1,864.00 12,411.47(Cr)
IN/PUNE150321/22:59
16-03-2021 Visa-Refund/120321/1074/HPCL 107302498144 3.15 12,414.62(Cr)
0.75% CASHLESS IN
Ph
LT/PUNE160321/19:27
16-03-2021 UPI/Mr. SURAJKUMAR UPI-107519054873 20.00 11,929.62(Cr)
/107519865315/cf
16-03-2021 UPI/KGN UPI-107521371287 55.00 11,874.62(Cr)
from Ph
16-03-2021 ATL/1551/504492/SALUNKHE 6487 2,000.00 9,874.62(Cr)
VIHAR IIPUNEM160321/21:29
16-03-2021 PCD/1551/VENKYS 107516234942 831.00 9,043.62(Cr)
XPRS/PUNE160321/21:40
17-03-2021 UPI/MOHAMMAD/107612302203/dd UPI-107612133820 365.00 8,678.62(Cr)

Smok/107612299016/ff
17-03-2021 UPI/SHENDGE UPI-107612446624 20.00 8,293.62(Cr)
SWAPNIL/107612587850/dd
Mercha
17-03-2021 NACH-10-CR-ANZPA1445R-AY2020-NACHDB17032100 16,400.00 24,678.62(Cr)
21-CE21143554981 084025
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

17-03-2021 UPI/TANVEER UPI-107620830880 1,600.00 23,078.62(Cr)
TANVEER/107620454997/cv
17-03-2021 PCD/1551/REGAL FOOT 107615086693 845.00 22,233.62(Cr)
WEAR/PUNE170321/21:17
17-03-2021 PCD/1551/STEP 107617297283 650.00 21,583.62(Cr)
IN/PUNE170321/23:39
18-03-2021 UPI/BALAJI MOHANO UPI-107716570856 480.00 21,103.62(Cr)
B/107716559716/fff
18-03-2021 UPI/TAHARI UPI-107719899789 160.00 20,943.62(Cr)
HOUSE/107719765124/ff
18-03-2021 UPI/KHANDERAO UPI-107719136683 40.00 20,903.62(Cr)
LAHAN/107704953644/Payment from
Ph
18-03-2021 ATL/1551/504492/SALUNKHE 7762 200.00 20,703.62(Cr)
19-03-2021 Chrg: ATM CW FEE- TBMS-709398823 23.60 20,680.02(Cr)
DOM/xx1551/101411004913/140121

19-03-2021 UPI/tpslQR/107818290475/UPI UPI-107818272132 7,830.00 12,710.02(Cr)
19-03-2021 UPI/Mr SHOAEB UPI-107819714723 570.00 12,140.02(Cr)

JAMEE/107870590084/Payment from
Ph
19-03-2021 UPI/Mr. BAPU UPI-107820400099 100.00 12,040.02(Cr)
SHIVDA/107820302016/ffssz
19-03-2021 UPI/Archana liquor UPI-107820905847 320.00 11,720.02(Cr)
20-03-2021 UPI/MAGSOOD HAROON UPI-107911413546 640.00 11,080.02(Cr)
/107911787728/ffrs
20-03- PCD/1551/RAJMATA SUPER 107905312145 93.00 10,987.02(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2021 SHOPEE/PUNE200321/11:14

Ph
20-03-2021 UPI/Jio UPI-107912393688 249.00 10,637.02(Cr)
Mobility/107912833778/JIO20BR0005
Y8MQ
KHA/107919255189/asaw
DOM/xx1551/868600000000/190121
(Value Date: 19-MAR-21 )
DOM/xx1551/758100000000/310121
21-03-2021 PCD/1551/GRAND DILLI DARBAR 108015864559 860.00 8,729.82(Cr)
RES/PUNE210321/21:25
22-03-2021 PCD/1551/HOTEL SHRI 108108186380 564.00 8,165.82(Cr)
KOLHAPUR/PUNE220321/13:31
22-03-2021 UPI/Sufiyan UPI-108123331928 125.00 8,040.82(Cr)
Arifkha/108169421062/Payment from
Ph
23-03-2021 UPI/Swiggy/108212909219/Swiggy UPI-108212275146 427.00 7,613.82(Cr)
Order Id
23-03-2021 Cash Deposit at/BPUBH004/KMBL 108207530958 53,000.00 60,613.82(Cr)
EAST STREET VIRWANPU
23-03-2021 PCD/1551/YANA 108208986492 838.00 59,775.82(Cr)
SIZZLERS/PUNE230321/14:04
23-03-2021 PCD/1551/STEP 108217461295 370.00 59,110.82(Cr)

IN/PUNE230321/22:31
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

24-03-2021 UPI/TAHARI UPI-108314086039 395.00 58,715.82(Cr)
from Ph
24-03-2021 UPI/Furits UPI-108314211859 75.00 58,640.82(Cr)
Ph
24-03-2021 UPI/SAEE UPI-108319445697 2,200.00 56,440.82(Cr)
JEWELLERS/108323360091/Df
24-03-2021 UPI/OSCAR VALERIAN UPI-108319799220 160.00 56,280.82(Cr)
KHA/108415201620/dss
25-03-2021 UPI/Mr. SARFRAJ UPI-108415996366 50.00 56,180.82(Cr)
SAL/108415226571/sf
25-03-2021 UPI/RUKSONSWINES/10842532294 UPI-108419045899 720.00 55,460.82(Cr)
4/Payment from Ph
Ph
25-03-2021 PCD/1551/BAJAJ 108416511311 3,600.00 51,455.82(Cr)

TELECOM/PUNE250321/21:53
25-03-2021 UPI/NEERAJ UPI-108422568612 240.00 51,215.82(Cr)
SRICHAND/108422325228/xA
26-03-2021 UPI/ANAND UPI-108519520001 270.00 50,915.82(Cr)

JAGANNATH/108571435961/Payme
nt from Ph
26-03- UPI/Jay jawan UPI- 20.00 50,895.82(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2021 store/108560426941/Payment from 108519146091
Ph
26-03-2021 UPI/Mr SUGREEV UPI-108520352363 160.00 50,735.82(Cr)
JAGD/108520981811/cf
26-03-2021 UPI/BOMBAY VADAPAV UPI-108520359923 20.00 50,715.82(Cr)
Ph
27-03-2021 UPI/FAISHAL UPI-108617021919 250.00 50,085.82(Cr)
IBRAHIM/108617777990/da
28-03-2021 PCD/1551/RAJMATA SUPER 108705141714 128.00 49,957.82(Cr)
SHOPEE/PUNE280321/11:11
28-03-2021 UPI/CHANDRASHEKAR UPI-108711684908 50.00 49,907.82(Cr)
P/108711866091/xx
28-03-2021 UPI/FRANKY VICTOR UPI-108712643480 400.00 49,507.82(Cr)
K/108712655367/daaa
28-03-2021 UPI/PRITISH UPI-108713487313 200.00 49,307.82(Cr)
PILLAY/108713269143/das
yment from Ph
28-03-2021 UPI/FIRDOSH/108727658903/Payme UPI-108720302126 90.00 49,102.82(Cr)
nt from Ph
29-03-2021 PCD/1551/Cafe Diamond 108809011419 545.00 48,517.82(Cr)

Queen/PUNE290321/14:41
29-03-2021 UPI/SWIGGY/108817149735/UPI UPI-108817247606 195.00 48,322.82(Cr)

PILLAY/108819986670/saaaa
29-03- UPI/PRITISH UPI- 175.00 47,797.82(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2021 PILLAY/108819046791/ds 108819175919

yment from Ph
30-03-2021 PCD/1551/DECATHLON SPORTS 108907825197 3,932.00 43,345.82(Cr)
INDIA/PUNE300321/13:22
Order Id
KHA/109013275889/saa
31-03-2021 UPI/GOOGLEPAY/109013557248/UPUPI-109013709497 4.00 42,161.82(Cr)
I
I
I
31-03-2021 UPI/SWAROOP UPI-109014847220 730.00 41,442.82(Cr)
ROY/109014410261/food
31-03-2021 Int.Pd:8912550743:01-01-2021 to 31- 229.00 41,671.82(Cr)
03-2021
Ph
yment from Ph (Value Date: 02-APR-
21 )
02-04-2021 UPI/MASUD KHANU UPI-109211421680 70.00 41,078.82(Cr)
PAT/109292147180/Payment from Ph

LT/PUNE020421/16:51
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

02-04-2021 UPI/SAGAR SUNIL UPI-109219056196 100.00 39,783.82(Cr)
MOR/109233935168/Payment from
Ph
02-04-2021 UPI/KwalityWalls UPI-109219166727 250.00 39,533.82(Cr)
Tu/109226433330/Payment from Ph
03-04-2021 UPI/Siddique/109373595133/Paymen UPI-109311207165 125.00 39,408.82(Cr)

t from Ph
03-04-2021 PCD/1551/ARCHANA 109312564035 370.00 39,038.82(Cr)
LIQUOR/PUNE030421/18:02
03-04-2021 UPI/AMARDEEP SUPER UPI-109318459374 90.00 38,948.82(Cr)
04-04-2021 UPI/MUGHALS UPI-109413038430 240.00 38,708.82(Cr)
RESTAUR/109413802599/dde
04-04-2021 UPI/Mr AKEEL BABU UPI-109413235195 100.00 38,608.82(Cr)

KHA/109415216440/asd
04-04-2021 PCD/1551/SAI PETRO 109410399304 412.00 37,196.82(Cr)
HUB/PUNE040421/16:02
04-04-2021 UPI/SHADAB UPI-109417700722 500.00 36,696.82(Cr)
FAROOQUE/109446402697/Payment
from Ph
t from Ph
04-04-2021 UPI/Nagnath UPI-109418236805 30.00 36,536.82(Cr)
Mahadev/109427894864/Payment
from Ph
05-04-2021 NACH-10-DR- NACHDB05042100 2,189.00 34,347.82(Cr)
MHPUPNTW06985
05-04- UPI/LIFE CARE UPI- 80.00 34,267.82(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2021 MEDIC/109521225927/Payment from 109511197726
Ph
Order Id
0.75% CASHLESS IN
05-04-2021 UPI/Jio UPI-109522632932 199.00 33,590.57(Cr)
Mobility/109522726150/JIO20BR0006
0HJO
Ph
06-04-2021 UPI/ALFAN RIYAZ UPI-109611606667 1,135.00 32,421.57(Cr)
SHA/109611430906/udhari
06-04-2021 UPI/ARUN RAGHUNATH UPI-109612848574 70.00 32,351.57(Cr)
06-04-2021 UPI/Mr PARTH UPI-109612144270 1,500.00 30,851.57(Cr)
SANJAY/109612922279/draft
06-04-2021 UPI/ANWAR ANWAR UPI-109613510076 145.00 30,706.57(Cr)
ANW/109668287522/Payment from
Ph
06-04-2021 UPI/N B xerox UPI-109614429080 40.00 30,666.57(Cr)
copie/109640284534/Payment from
Ph
06-04-2021 UPI/AKHTARS UPI-109614518191 140.00 30,526.57(Cr)
SAMOSA/109631684651/Payment
from Ph
Order Id
06-04-2021 UPI/MASHA ALLAH UPI-109618094966 125.00 30,208.57(Cr)
PAA/109619256424/Payment from
Ph
07-04-2021 UPI/Mr PARTH UPI-109712596917 1,500.00 28,708.57(Cr)
SANJAY/109712475100/draft
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

07-04-2021 UPI/KGN UPI-109717399232 70.00 28,638.57(Cr)
from Ph
07-04-2021 UPI/SATYADEV UPI-109717511639 32.00 28,606.57(Cr)
JAIRAM/109716863366/Payment
from Ph
Ph
07-04-2021 UPI/OMKAR ANIL UPI-109717743859 1,800.00 26,596.57(Cr)
THOR/109717335686/ds
07-04-2021 UPI/NAUSHAD ABDUL UPI-109719145140 25.00 26,571.57(Cr)
R/109728421397/Payment from Ph
07-04-2021 Visa-Refund/040421/1096/SAI 109640691921 3.09 26,574.66(Cr)

PETRO HUB
08-04-2021 UPI/ANWAR ANWAR UPI-109811986094 200.00 26,180.66(Cr)
ANW/109849886494/Payment from
Ph
08-04-2021 UPI/CHANDRAHAS UPI-109812042737 3,500.00 22,680.66(Cr)
RKUL/109812991720/velu
08-04-2021 UPI/DEEPRAJ UPI-109812090256 46.00 22,634.66(Cr)
ELECTRI/109816524202/Payment
from Ph
08-04-2021 ATL/1551/504492/JAMBHULKAR 6479 1,500.00 21,134.66(Cr)
CHOWK IIPUN080421/12:08
KHA/109813842338/UPI
08-04- UPI/Mr IRFAN UPI- 210.00 21,124.66(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2021 TAHIR/109868159638/Payment from 109813056550
Ph
KHA/109816514230/daru
08-04-2021 ATL/1551/504492/SADHU VASWANI 1989 1,600.00 20,454.66(Cr)

CHOWK BR080421/16:45
08-04-2021 UPI/OMKAR ANIL UPI-109817935777 330.00 20,124.66(Cr)

THOR/109817544971/cigaret
09-04-2021 ATL/1551/504492/SALUNKHE 1940 5,000.00 15,124.66(Cr)
09-04-2021 UPI/PATEL s ROYAL UPI-109911790590 230.00 14,480.66(Cr)
M/109947961555/Payment from Ph


SAL/109914296110/54
KHA/109916854464/UPI
KHA/109916937379/UPI
09-04-2021 UPI/LALIT TEGRAJAN UPI-109917864364 5,400.00 13,150.66(Cr)
/109917356483/dff
KHA/109920772112/UPI
09-04- PCD/1551/HPCL RASHID 109914197313 500.00 13,150.66(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2021 KHODADAD/PUNE090421/20:08
09-04-2021 UPI/SHAIKHJABBARAHM/10990553 UPI-109920632787 180.00 12,970.66(Cr)

6211/Payment from Ph
11-04-2021 Chrg: Cash Deposit On 23-Mar-2021 TBMS-725302806 281.43 12,689.23(Cr)
PUNE (Value Date: 10-APR-21 )
11-04-2021 UPI/Jio UPI-110114253675 51.00 12,638.23(Cr)

Mobility/110114040487/JIO20BR0006
195R
Order Id
11-04-2021 UPI/ABDULRAUF UPI-110119079947 300.00 11,456.23(Cr)
BANDE/110119534836/udhari
12-04-2021 UPI/JUNED R UPI-110211441830 599.00 10,857.23(Cr)
SHAIKH/110282733834/Payment
from Ph
12-04-2021 UPI/Mh juice UPI-110212688971 415.00 10,442.23(Cr)
centre/110279198774/Payment from
Ph
12-04-2021 UPI/Mr IRFAN UPI-110214007924 180.00 10,262.23(Cr)
TAHIR/110214322710/saa
12-04-2021 UPI/Yashoda UPI-110215839653 80.00 10,182.23(Cr)
Enterpr/110215070897/fee
THOR/110217014717/dss
0.75% CASHLESS IN
13-04-2021 ATL/1551/504492/SALUNKHE 2566 2,000.00 7,425.98(Cr)
13-04-2021 PCD/1551/BADHAI SWEETS AND 110305701766 300.00 6,862.98(Cr)
DRY/PUNE130421/11:25
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

13-04-2021 PCD/1551/Life Care 110305077420 305.00 6,557.98(Cr)
Medico/PUNE130421/11:29
13-04-2021 UPI/Sheesha Den/110315925289/dd UPI-110315707391 40.00 6,517.98(Cr)
14-04-2021 UPI/RAJAN MANI UPI-110411165793 500.00 6,017.98(Cr)

SWAM/110411659118/cebal
Smok/110411711897/dff
Order Id
14-04-2021 Received from LIMR XX0556 IMPS IMPS- 104,000.00 109,369.98(Cr)
AXB 110416227116
THOR/110416145280/esf
14-04-2021 UPI/KRISHNA ABHAY UPI-110416911090 12,739.00 95,830.98(Cr)
M/110416185627/star
Order Id
15-04-2021 UPI/JABEEN ZAHEER UPI-110512240425 1,000.00 94,741.98(Cr)
C/110512420893/UPI
15-04-2021 ATL/1551/800019/599, SACHAPIR 110515243731 1,100.00 93,397.98(Cr)

STREETPU150421/15:39

Mercha
Mercha
Order Id
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

15-04-2021 UPI/Zomato/110519488434/ZomatoO UPI-110519909166 144.00 92,921.98(Cr)
nlineOrd
PILLAY/110519576080/ds
16-04-2021 UPI/Jio UPI-110611949721 249.00 92,072.98(Cr)
Mobility/110611991005/JIO20BR0006
1WWV
/110613125992/ds
16-04-2021 UPI/Sheesha Den/110614175558/fde UPI-110614781636 520.00 91,097.98(Cr)
16-04-2021 UPI/FAISHAL UPI-110614842537 1,000.00 90,097.98(Cr)

IBRAHIM/110614254350/ddf
KHA/110614416885/UPI
Mercha
nlineOrd
16-04-2021 UPI/Dominos UPI-110617179942 326.00 89,829.98(Cr)
Pizza/110617103730/UPI
THOR/110620272392/ddd
Mercha
THOR/110714018143/zxf
17-04-2021 UPI/SHARIFALI UPI-110718110002 370.00 88,734.98(Cr)
REHMA/110718651066/ff
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

REHMA/110718653516/zdfw
17-04-2021 UPI/CAFE BUN UPI-110718174239 100.00 88,064.98(Cr)
MASKA/110718738343/dd
18-04-2021 Received from Flip XX0602 IMPS IMPS- 239.00 88,303.98(Cr)
ICICI Bank 110816122814
18-04-2021 UPI/Zomato/110818273218/Zomato UPI-110818650839 380.00 87,923.98(Cr)
payment
Smok/110911079365/dd
0.75% CASHLESS IN
KHA/110917138849/UPI
KHA/110917234476/ss
19-04-2021 ATL/1551/800018/CSB 110918236760 1,000.00 86,726.98(Cr)
Smok/111012297617/sdd
20-04-2021 UPI/SAAD UPI-111014160851 350.00 85,926.98(Cr)
KHAN/111014506316/cebal
20-04-2021 UPI/JABEEN ZAHEER UPI-111015360843 700.00 85,226.98(Cr)
C/111015783888/xdd
20-04-2021 UPI/JABEEN ZAHEER UPI-111015492661 754.00 84,472.98(Cr)
C/111015980272/dd
20-04-2021 UPI/VIJAYKUMAR UPI-111016825803 1,200.00 83,272.98(Cr)
KRIS/111016462667/dfg
THOR/111018797062/xza
20-04-2021 PCD/1551/Swiggy/911311221220042 111014555700 364.00 82,288.98(Cr)
1/20:15
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Order Id
21-04-2021 MB:BILLPAY FOR VI PREPAID EBPP-0281304735 100.00 81,970.98(Cr)
0281304735
REHMA/111119442373/dfd
21-04-2021 UPI/ISMAIL JAN UPI-111119757855 180.00 81,130.98(Cr)
MOHA/111119482606/dd
22-04-2021 UPI/Mahima Gift UPI-111210032433 1,142.00 79,988.98(Cr)
Sho/111210708549/ddd
Mercha
payment
payment
24-04-2021 UPI/Flipkart/111414864130/UPI UPI-111414883990 389.00 78,846.98(Cr)
24-04-2021 UPI/RazorpayZomato/111418669086/ UPI-111418048684 229.00 78,617.98(Cr)

ZomatoOnlineOrd
ZomatoOnlineOrd
24-04-2021 UPI/MOHAMMAD/111418974657/fd UPI-111418236573 300.00 78,130.98(Cr)

payment
Mercha
Order Id
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

25-04-2021 UPI/GUTS FAMILY UPI-111517816463 150.00 77,143.98(Cr)
SAL/111517476708/dgea
26-04-2021 UPI/PATIL GANESH UPI-111610671732 3,000.00 74,143.98(Cr)
PR/111610551167/draft
ZomatoOnlineOrd
26-04-2021 UPI/SHARIFALI UPI-111621552136 1,150.00 72,905.98(Cr)
REHMA/111621433692/dfg
26-04-2021 UPI/Mr. TARIQUE UPI-111621578133 175.00 72,730.98(Cr)
ZAH/111621468574/ddf
26-04-2021 PCD/1551/WELLNESS FOREVER 111616564113 303.97 72,427.01(Cr)
MEDIC/PUNE260421/21:31
Mercha
THOR/111713505484/ss
AXB 111713309169
from Ph
from Ph
KHA/111714677731/saa
THOR/111714709367/adg
THOR/111715407722/ds
27-04-2021 UPI/Jio UPI-111718577267 51.00 70,796.01(Cr)
Mobility/111718883823/JIO20BR
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

00063BJ2

29-04-2021 UPI/SHAIKH ALATAF UPI-111911121174 80.00 70,646.01(Cr)
29-04-2021 ATL/1551/504492/SALUNKHE 6769 1,500.00 69,146.01(Cr)

ment from Ph
B/111958760129/Payment from Ph

KHA/111916515876/zs
KHA/111917913669/ddd
Order Id
KHA/112011272617/ssd
Order Id
KHA/112013261448/ax
KHA/112013635497/adfh
KHA/112014993545/sd
KHA/112016968326/UPI
30-04- UPI/BALAJI MOHANO UPI- 1,300.00 66,059.01(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2021 B/112017291966/cxs 112017389564
30-04-2021 UPI/BALAJI MOHANO UPI-112019289129 1,200.00 67,259.01(Cr)


REHMA/112020819324/xdh
30-04-2021 UPI/Zuber Abdul UPI-112020004849 90.00 65,819.01(Cr)
sat/112020861185/daa
01-05-2021 UPI/Jio UPI-112115782953 51.00 65,768.01(Cr)
Mobility/112113356931/Payment from
Ph
01-05-2021 UPI/MOHAMMAD/112118803380/sfh UPI-112118081821 700.00 65,068.01(Cr)
02-05-2021 UPI/Shree Datta UPI-112214091694 40.00 65,028.01(Cr)

Min/112214823945/xc
02-05-2021 UPI/Jio UPI-112216700240 199.00 64,829.01(Cr)
Mobility/112216649389/JIO20BR0006
3XJB
THOR/112309025379/fds
03-05-2021 ATL/1551/504492/SALUNKHE 5818 2,000.00 62,479.01(Cr)
03-05-2021 UPI/MAMTA SUPER UPI-112310201405 750.00 61,729.01(Cr)
SHO/112353635432/Payment from
Ph
ZomatoOnlineOrd
KHA/112314363575/UPI
KHA/112315805445/sss
KHA/112315119735/UPI
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

KHA/112316577999/dee
KHA/112319266897/sdf
Ph
Ph
Ph
04-05-2021 UPI/Master NASIR UPI-112412854833 80.00 60,790.51(Cr)
AN/112412583252/saa
KHA/112415908671/UPI
KHA/112416445327/UPI
KHA/112417248351/Dfg
04-05-2021 UPI/MOHAMMAD/112418587192/sss UPI-112418725812 150.00 60,189.78(Cr)

Ph
05-05-2021 UPI/Keep Fit UPI-112508093007 40.00 59,929.78(Cr)
Medica/112508040221/dss
05-05-2021 UPI/Manpasand UPI-112508107342 58.00 59,871.78(Cr)
mitha/112502365986/Payment from
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

05-05-2021 UPI/LIFE CARE UPI-112509177953 1,600.00 58,271.78(Cr)
Ph
05-05-2021 NACH-10-DR- NACHDB05052100 2,189.00 56,082.78(Cr)
MHPUPNTW06985
payment
B/112513035228/ss
THOR/112514484225/sdf
B/112516693371/sdf
B/112517992954/UPI
B/112517342163/dsa
KHA/112517345391/ws
KHA/112616418068/aa
B/112617832555/azf
06-05-2021 UPI/AMOL MARUTI UPI-112617958936 320.00 53,939.78(Cr)
SHE/112617182023/sdf
Order Id
07-05-2021 UPI/Patel s Roayal UPI-112710956197 1,130.00 52,606.78(Cr)
07-05-2021 UPI/DAULATRAM UPI-112710138854 1,255.00 51,351.78(Cr)
from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004


ment from Ph
0.75% CASHLESS IN
07-05-2021 UPI/Jio UPI-112717575357 51.00 50,919.41(Cr)
Mobility/112717581115/JIO20BR0006
4LG5
07-05-2021 UPI/VIRAL DINESH UPI-112721494785 150.00 50,769.41(Cr)
AR/112721328164/zd
08-05-2021 UPI/MOHAMMED UMAIR UPI-112815684571 2,600.00 48,169.41(Cr)
/112815813626/Zfg
08-05-2021 UPI/SWAROOP UPI-112821045972 155.00 48,014.41(Cr)
ROY/112821152921/ssd
Order Id
Order Id
10-05-2021 UPI/ANSARI/113058202523/Payment UPI-113010052596 305.00 47,230.41(Cr)
from Ph
10-05-2021 UPI/MOHAMMAD/113018884786/zxx UPI-113018895241 210.00 47,020.41(Cr)
10-05-2021 PCD/1551/WELLNESS 113013253658 363.65 46,656.76(Cr)

FOREVER/PUNE100521/18:50
Min/113018148216/et
from Ph
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Enterpr/113100475977/Payment from
Ph
KHA/113117198047/UPI
11-05-2021 UPI/MUGHALS UPI-113119316779 189.00 116,045.76(Cr)
CATERS/113183769606/Payment
from Ph
REHMA/113114487391/Payment
from Ph
12-05-2021 UPI/ABRAR AHMED UPI-113211530468 140.00 115,315.76(Cr)
ABR/113211133183/fde
12-05-2021 MB DOWN PAYMENT Ref IMPS- 50,000.00 65,315.76(Cr)
113213437310 113213437312
12-05-2021 UPI/Bank Account UPI-113213197046 25,000.00 40,315.76(Cr)
XX/113290480085/Pay
XX/113289856905/Pay
XX/113239752729/Pay
12-05-2021 UPI/RUKSONS UPI-113215728159 2,170.00 18,145.76(Cr)
WINES/113215138342/sfg
THOR/113216745008/sdf
payment
B/113219014761/UPI
12-05-2021 UPI/Ashrafi UPI-113220582067 170.00 15,930.76(Cr)
general/113220964435/cd
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

13-05-2021 ATL/1551/504492/SALUNKHE 624 2,000.00 13,930.76(Cr)
Ph
13-05-2021 UPI/Badhai UPI-113310406907 300.00 13,470.76(Cr)
sweets/113319830860/Payment from
Ph
13-05-2021 MB DOWN PAYMENT Ref IMPS- 5,000.00 8,470.76(Cr)
113312334650 113312334592
Mercha
Order Id
AXB 113315553698
13-05-2021 UPI/RUKSONS UPI-113316437244 750.00 14,502.76(Cr)
WINES/113316784728/zcv
KHA/113317498845/UPI
from Ph
14-05-2021 ATL/1551/800042/BOHARI ALI RAVI 113411144305 500.00 13,532.76(Cr)
PETHPU140521/11:47
14-05-2021 UPI/New F J UPI-113414275445 1,940.00 11,592.76(Cr)
Caterer/113414224200/sff
Min/113420323889/dd
14-05-2021 UPI/RazorpayZomato/113422989093/ UPI-113422687865 1,334.25 10,138.51(Cr)
ZomatoOnlineOrd
15-05- UPI/Shree Datta UPI- 207.00 9,931.51(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2021 Min/113509540890/xfg 113509763311
15-05-2021 UPI/The Fat And UPI-113514284644 60.00 9,871.51(Cr)

The/113514112791/fdd
15-05-2021 UPI/SIDHEEQUE/113514293724/ddf UPI-113514403207 110.00 9,761.51(Cr)
16-05-2021 UPI/MOHAMMAD/113611629162/zcc UPI-113611484795 330.00 9,431.51(Cr)

Min/113611709145/fde
16-05-2021 UPI/Jio UPI-113612634885 249.00 9,112.51(Cr)
Mobility/113612924505/JIO20BR0006
5PHO
ZomatoOnlineOrd
AXB 113715816816
17-05-2021 MB DOWN PAYMENT 3 RefIMPS- 50,000.00 58,384.51(Cr)
113716836950 113716837037
XX/113771080230/Down payment 3



Mercha
/Verified Mercha
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

KHA/113811866046/dd
NagarPuneMHIN

B/113818451505/dd
18-05-2021 UPI/SIDHEEQUE/113819831787/dd UPI-113819412685 110.00 37,204.53(Cr)

KHA/113821961311/sdf
SHO/113911826419/dcg
ZomatoOnlineOrd
19-05-2021 UPI/SIDHEEQUE/113912447691/df UPI-113925709021 175.00 35,830.53(Cr)

payment
19-05-2021 UPI/SAMINA KALIM UPI-113927893906 100.00 35,535.03(Cr)
SA/113919034481/dd
19-05-2021 UPI/Jio UPI-113928845252 51.00 35,484.03(Cr)
Mobility/113923472895/JIO20BR0006
65IM
20-05-2021 ATL/1551/504492/SALUNKHE 9497 500.00 34,984.03(Cr)
20-05-2021 UPI/RAJKAMAL UPI-114030240261 58.00 34,926.03(Cr)
MARKET/114011697435/dds
20-05-2021 UPI/FIROZ UPI-114031024254 380.00 34,546.03(Cr)
CATERERS/114013030484/sdg
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

20-05-2021 UPI/Current Wine UPI-114031129383 1,310.00 33,236.03(Cr)
Ba/114013203413/fff
20-05-2021 UPI/ANIKET UMESH UPI-114031590885 180.00 33,056.03(Cr)
MI/114015963486/sdf
KHA/114016377945/UPI
Mercha
SHA/114110298151/ddd
21-05-2021 UPI/MOHAMMAD/114110352299/dfg UPI-114135101821 480.00 33,056.03(Cr)
21-05-2021 UPI/AHAMAD REZA UPI-114135347222 700.00 32,356.03(Cr)

F/114111793860/sdf
SHO/114111908047/axh
21-05-2021 UPI/ALTAMASH UPI-114135695961 200.00 32,040.03(Cr)
GARMEN/114112399381/df
21-05-2021 UPI/MD RIZWAN UPI-114135733618 100.00 31,940.03(Cr)
QURA/114151794597/Payment from
Ph
Enterpr/114113968893/zdd
0.75% CASHLESS IN
21-05-2021 UPI/AFSAR ALAM/114121124524/dd UPI-114138666853 110.00 31,641.18(Cr)
21-05-2021 UPI/CAFE SAMOSA UPI-114138712365 60.00 31,581.18(Cr)

COR/114122191666/tt
21-05-2021 UPI/Food for UPI-114138761145 270.00 31,311.18(Cr)
though/114122256074/zdf
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

KHA/114215882571/dxx
KHA/114217805874/sdf
22-05-2021 UPI/NEERAJ UPI-114242384268 300.00 30,411.18(Cr)
SRICHAND/114218109118/sxc
22-05-2021 UPI/MD RIZWAN UPI-114243315591 100.00 30,311.18(Cr)
QURAI/114220592094/rrr
payment
KHA/114409677761/ushari
24-05-2021 UPI/ANSARI/114410937679/Pay To UPI-114449720964 63.00 28,720.03(Cr)
ANSARI
payment

KHA/114420506661/UPI
24-05-2021 UPI/Jio UPI-114453172659 21.00 29,400.53(Cr)
Mobility/114421596512/JIO20BR0006
6QS9
SHO/114510960722/sd

KHA/114513227720/ff
payment
26-05-2021 UPI/Zomato/114675885984/express UPI-114660557531 172.00 28,649.53(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

payment
KHA/114613883550/UPI
KRIS/114613920230/saa
26-05-2021 UPI/MANSOOR ABDUL UPI-114661037920 400.00 27,320.53(Cr)
R/114613998418/sfg
26-05-2021 UPI/Jio UPI-114661713980 51.00 27,269.53(Cr)
Mobility/114616084856/JIO20BR0006
6XVC
KHA/114618210805/UPI
ZomatoOnlineOrd
26-05-2021 UPI/Zomato/114620996175/Zomato UPI-114662969602 1,227.70 26,039.83(Cr)
payment
Order Id
SHO/114710740429/ss
nlineOrd
/114713925016/sff
KHA/114717442946/UPI
KRIS/114717507310/dss
27-05-2021 UPI/NAUSHAD ABDUL UPI-114767177875 480.00 23,971.57(Cr)
R/114717550822/ds
ZomatoOnlineOrd
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

28-05-2021 Chrg: Cash Deposit On 18-May-2021 TBMS-751538230 106.20 23,673.37(Cr)
PUNE
payment
28-05-2021 UPI/Zomato/114816014426/express UPI-114870658843 176.00 23,673.37(Cr)

ZomatoOnlineOrd
KHA/114814974184/eer
28-05-2021 UPI/FIROZ UPI-114871263062 590.00 21,686.37(Cr)
CATERERS/114814041888/dcc
28-05-2021 UPI/RUDRAKSH UPI-114871290386 90.00 21,596.37(Cr)
CHEMIS/114814079810/ddd
28-05-2021 UPI/SIDHEEQUE/114814129002/cc UPI-114871321197 220.00 21,376.37(Cr)

payment
29-05-2021 UPI/FUARAM UPI-114974732757 78.00 21,072.87(Cr)
CHOUDHAR/114909176020/xcg
29-05-2021 UPI/SIDHEEQUE/114911460244/fff UPI-114975461468 160.00 20,912.87(Cr)

KHA/114912014415/UPI
29-05-2021 UPI/ANWAR RAFIQ UPI-114975764079 1,000.00 20,412.87(Cr)
QUR/114912019255/sxc
payment
Mercha
CHOUD/115010162695/zws
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

30-05-2021 UPI/SIDHEEQUE/115010218816/sdg UPI-115080328311 270.00 19,270.62(Cr)

ZomatoOnlineOrd
ZomatoOnlineOrd
31-05-2021 ATL/1551/504492/SALUNKHE 1493 2,500.00 16,031.37(Cr)
SHO/115110026399/sxf
31-05-2021 PCD/1551/PRETTY 115105990005 1,165.00 14,523.37(Cr)
WOMEN./PUNE310521/11:21
nlineOrd
31-05-2021 UPI/SIDHEEQUE/115119525356/dcg UPI-115188602839 110.00 14,209.87(Cr)
31-05-2021 UPI/Jio UPI-115189704887 199.00 14,010.87(Cr)

Mobility/115122259134/JIO20BR0006
7L36
MI/115211477051/dd
/115214836327/xc
ZomatoOnlineOrd
01-06-2021 UPI/New Persian UPI-115296007328 220.00 13,406.36(Cr)
caf/115223449151/ety
payment
payment
nlineOrd
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

02-06-2021 PCD/1551/MAMTA MEDCIALS AND 115314027924 410.00 11,992.61(Cr)
GEN/ERAPUN020621/20:25
02-06-2021 UPI/SIDHEEQUE/115320266564/zxx UPI-115301429940 110.00 11,882.61(Cr)
02-06-2021 UPI/Jio UPI-115301768826 21.00 11,861.61(Cr)

Mobility/115321777952/JIO20BR0006
7UP1
03-06-2021 PCD/1551/MAMTA SUPER 115405727721 441.00 11,420.61(Cr)
03-06-2021 UPI/Dilip dandelu/115411582264/ddd UPI-115404149890 220.00 11,200.61(Cr)

B/115415508851/xcv
KRIS/115415545507/ssd
03-06-2021 UPI/Mr. KAFIL UPI-115407598630 550.00 8,560.61(Cr)
ANWAR/115421141238/zxc
04-06-2021 UPI/FUARAM UPI-115508585734 324.00 8,236.61(Cr)
CHOUDHAR/115508528117/dd
04-06-2021 UPI/FUARAM UPI-115508590116 25.00 8,211.61(Cr)
CHOUDHAR/115508536263/rt
04-06-2021 NEFT SBIN521155457961 NEFTINW- 200,000.00 207,941.61(Cr)

SAMARTH ASSOCIATES SBIN0004 0294118658
04-06-2021 UPI/R R Corner/115520172091/ddf UPI-115513050192 136.00 207,805.61(Cr)
04-06-2021 ATW/1551/MG Rd, Nr Pulgte 115515442846 1,000.00 206,805.61(Cr)

PolStnPuneMH040621/20:36
KHA/115521763831/zxc
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

KHA/115521781133/zcg
05-06-2021 MB SFGH Ref IMPS- 2,000.00 155,805.61(Cr)
115609949817 115609949818
05-06-2021 UPI/FUARAM UPI-115615431578 319.00 155,486.61(Cr)
CHOUDHAR/115611831412/ddd
05-06-2021 UPI/SIDHEEQUE/115612556812/sff UPI-115615860592 225.00 155,261.61(Cr)
05-06-2021 UPI/Mr. ADV. UPI-115615882930 25,000.00 130,261.61(Cr)

SHAILE/115612592870/stamp duty
05-06-2021 MB STAMP DUTY 2 Ref IMPS- 48,000.00 82,261.61(Cr)

115612138778 115612138779
05-06-2021 UPI/Mr BALAJI UPI-115615956459 660.00 81,601.61(Cr)
MOHAN/115620073659/Payment
from Ph
05-06-2021 NACH-10-DR- NACHDB05062100 2,189.00 79,412.61(Cr)
MHPUPNTW06985
payment
KHA/115614031186/UPI
nlineOrd

XX/115624032361/Stamp duty 3
05-06-2021 UPI/Jio UPI-115618761425 21.00 55,266.98(Cr)
Mobility/115619157867/JIO20BR0006
88G8
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

06-06-2021 MB STAMP DUTY 4 Ref IMPS- 46,000.00 9,266.98(Cr)
115710022527 115710022529
SHO/115711549755/dfg
06-06-2021 UPI/PUSHPA BALU UPI-115721753784 320.00 8,654.98(Cr)
MUL/115711622838/dgh
06-06-2021 UPI/MUKHTAR AHEMAD UPI-115721801693 90.00 8,564.98(Cr)
/115712695712/Verified Mercha
06-06-2021 UPI/MAHESH SUPER UPI-115721820685 12.00 8,552.98(Cr)
SH/115712721542/dff
06-06-2021 UPI/MAHESH SUPER UPI-115721828979 20.00 8,532.98(Cr)
SH/115712742347/fgg
0.75% CASHLESS IN
07-06-2021 UPI/NEW HEALTHCARE UPI-115826373773 135.00 8,401.13(Cr)
/115809666205/xdd
SHO/115809685616/cbb
07-06-2021 UPI/MUSTHAFA K/115809710131/fg UPI-115826397411 100.00 8,201.13(Cr)
07-06-2021 UPI/Rahul Sanjay UPI-115826437767 125.00 8,076.13(Cr)

Pa/115809774333/sfy
07-06-2021 PCD/1551/ARCHANA 115805265514 1,200.00 6,876.13(Cr)
MI/115811009378/dft
KHA/115812371007/UPI
payment
nlineOrd
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

07-06-2021 UPI/Yadav pan UPI-115830098690 260.00 7,035.63(Cr)
shoo/115818696236/dd
07-06-2021 UPI/Yadav pan UPI-115830246685 70.00 6,965.63(Cr)
shoo/115819919717/sd
08-06-2021 UPI/SINGH SHOBH UPI-115934881612 950.00 6,015.63(Cr)
BHE/115914080496/ddf
08-06-2021 PCD/1551/ARCHANA 115909953236 760.00 5,255.63(Cr)
08-06-2021 UPI/Sodhi Naan UPI-115935034500 90.00 5,165.63(Cr)
Hous/115915336893/fff
B/115918600444/ddg
payment

/Verified Mercha
KHA/116017870399/UPI
09-06-2021 UPI/ABDUL RAHIM UPI-116042276715 405.00 4,237.13(Cr)
M/116017028047/esf
KRIS/116017068839/cvv
09-06-2021 UPI/Jio UPI-116042799021 21.00 3,216.13(Cr)
Mobility/116018829029/JIO20BR0006
8R7M
SHO/116111512917/dfg
10-06-2021 UPI/NEW HEALTHCARE UPI-116146288518 60.00 3,088.13(Cr)
/116111525867/dg
Pa/116111604198/dfg
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

10-06-2021 UPI/BharatpeMerchan/116112128502 UPI-116146651579 1,300.00 1,738.13(Cr)
/Verified Mercha
ZomatoOnlineOrd
B/116115192265/sfg
10-06-2021 UPI/ABDUL RAHIM UPI-116149427809 160.00 923.43(Cr)
M/116119429081/xx
10-06-2021 UPI/RAJESH DILIP UPI-116149738138 150.00 773.43(Cr)
WA/116119896766/ddfvcc
10-06-2021 UPI/BharatPe UPI-116149760398 40.00 733.43(Cr)
Mercha
11-06-2021 UPI/RELIANCE JIO UPI-116251433555 249.00 484.43(Cr)
IN/116208238343/JIO20BR00068XI1
11-06-2021 UPI/Aftab UPI-116252415037 42.00 442.43(Cr)

Electrica/116210873469/xvv
11-06-2021 UPI/DEEPRAJ UPI-116252484857 30.00 412.43(Cr)
ELECTRI/116244990248/Payment
from Ph
12-06-2021 UPI/Zomato/116311307771/Zomato UPI-116358892789 228.00 184.43(Cr)
payment
12-06-2021 UPI/SIDHEEQUE/116318248002/ffg UPI-116361410967 110.00 74.43(Cr)
13-06-2021 UPI/SHAHI MISAL/116410877304/dff UPI-116464598853 70.00 4.43(Cr)

KHA/116521568058/UPI
14-06-2021 UPI/ZOMATO/116522741096/UPI UPI-116575039128 309.00 695.43(Cr)
15-06-2021 UPI/SIDHEEQUE/116618809545/scv UPI-116679689651 100.00 595.43(Cr)

Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

payment
KHA/116715903900/UPI
16-06-2021 UPI/Diamond UPI-116785005714 700.00 377.43(Cr)
wines/116715980664/sdf
payment
16-06-2021 UPI/Jio UPI-116787988196 21.00 43.43(Cr)
Mobility/116723400554/JIO20BR0006
9NPM
NagarPuneMHIN
17-06-2021 UPI/ARCHANA SUNIL UPI-116889843015 9,600.00 5,443.43(Cr)

S/116803960270/rent
SAL/116814870326/dfg
17-06-2021 UPI/KGN UPI-116892470425 50.00 5,268.43(Cr)
SNACKS/116818415904/dcc
18-06-2021 UPI/SAMARTH UPI-116996388383 20.00 5,248.43(Cr)
PRINTER/116916168059/ad
18-06-2021 UPI/SIDHEEQUE/116916207350/ff UPI-116996410768 100.00 5,148.43(Cr)
18-06-2021 UPI/BALAJI MOHANO UPI-116997223531 4,930.00 218.43(Cr)

B/116917508145/light Bill
18-06-2021 UPI/MAAHTAB ALI UPI-116997374454 200.00 418.43(Cr)
KHA/116917742415/UPI
payment
19-06-2021 UPI/GOOGLEPAY/117009519264/Ea UPI-117001546731 3.00 65.43(Cr)
rned for usin
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

rned for usin
19-06-2021 UPI/GOOGLEPAY/117009528661/Re UPI-117001549331 2.00 135.43(Cr)
warded for us
19-06-2021 UPI/GOOGLEPAY/117009532035/Re UPI-117001550485 2.00 137.43(Cr)
warded for us
rned for usin
rned for usin
19-06-2021 UPI/SIDDHANATH UPI-117004761680 100.00 45.43(Cr)
TOUR/117028640049/dd
19-06-2021 UPI/SIDDHANATH UPI-117004786793 20.00 25.43(Cr)
TOUR/117028678234/dx
19-06-2021 UPI/Jio UPI-117006171616 21.00 4.43(Cr)
Mobility/117030765327/JIO20BR0006
A07E
KHA/117687574088/UPI
payment
25-06-2021 Chrg: ATM CW FEE- TBMS-766761161 23.60 85.83(Cr)
DOM/xx1551/676900000000/290421
(Value Date: 24-JUN-21 )
25-06-2021 UPI/Betu Pan UPI-117643819779 25.00 60.83(Cr)
Shop/117689961686/dd
25-06-2021 Chrg: Cash Deposit On 17-Jun-2021 TBMS-767719939 59.00 1.83(Cr)
PUNE (Value Date: 24-JUN-21 )

DOM/xx1551/110918236760/190421
(Value Date: 24-JUN-21 )
27-06- UPI/MAAHTAB ALI UPI- 500.00 500.00(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2021 KHA/117807613791/UPI 117855476659
27-06-2021 UPI/PRITISH UPI-117855502014 300.00 200.00(Cr)

PILLAY/117807655956/sdg
27-06-2021 UPI/Shree Datta UPI-117855621316 60.00 140.00(Cr)
Min/117807836293/ds
PILLAY/117809464878/UPI
28-06-2021 UPI/Siddique/117913484466/zfg UPI-117959257782 50.00 190.00(Cr)

KHA/117917437436/dgds
29-06-2021 UPI/Paytm/118095199697/Cashback UPI-118067528505 0.98 90.98(Cr)
Receiv
KHA/118027051940/UPI
30-06-2021 UPI/Jio UPI-118172366925 98.00 92.98(Cr)
Mobility/118133337583/JIO20BR0006
B7J6
30-06-2021 Int.Pd:8912550743:01-04-2021 to 30- 296.00 388.98(Cr)
06-2021
01-07-2021 UPI/MAMTA SUPER UPI-118277924859 35.00 353.98(Cr)
SHO/118241845237/ad
01-07-2021 UPI/Mr ABDUL UPI-118280525041 65.00 288.98(Cr)
RAHIMA/118246351926/Mr ABDUL
RAHIMA
01-07-2021 UPI/Sheesha Den/118247822185/sfg UPI-118281417138 100.00 188.98(Cr)
02-07-2021 UPI/BharatpeMerchan/118358131209 UPI-118387967197 20.00 168.98(Cr)

/Verified Mercha
02-07-2021 UPI/Jio UPI-118391427489 21.00 147.98(Cr)
Mobility/118363635554/JIO20BR0006
BJ42
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

NagarPuneMHIN

nlineOrd
03-07-2021 UPI/VIJAYKUMAR UPI-118496518266 550.00 2,380.71(Cr)
KRIS/118471672822/dd
03-07-2021 UPI/Sheesha Den/118474392666/sdf UPI-118498220467 100.00 2,280.71(Cr)
03-07-2021 UPI/Jio UPI-118498825242 21.00 2,259.71(Cr)

Mobility/118475267388/JIO20BR0006
BNR6
04-07-2021 UPI/Anil Panipuri S/118584023333/sf UPI-118504587241 30.00 2,229.71(Cr)

KHA/118687139967/UPI
05-07-2021 NACH-10-DR- NACHDB05072100 2,189.00 140.71(Cr)
MHPUPNTW06985
06-07-2021 Visa-Refund/030721/1186/HPCL 118557370267 3.11 143.82(Cr)
0.75% CASHLESS IN
IN/118816568133/JIO20BR0006C4A
K
08-07-2021 UPI/Mr. SARFRAJ UPI-118931176130 100.00 22.82(Cr)
SAL/118924988015/df
KHA/118927783930/UPI
payment
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2021 KHA/118930453735/UPI 118934791451
08-07-2021 UPI/NARENDRA KUMAR UPI-118934816459 175.00 54.07(Cr)

/118930492762/sg
09-07-2021 UPI/Bank Account UPI-119039622277 1.00 53.07(Cr)
XX/119017728108/Payment from Ph



Mercha
10-07-2021 UPI/RELIANCE JIO UPI-119251591448 21.00 1,132.07(Cr)
IN/119255526193/JIO20BR0006CJM
3 (Value Date: 11-JUL-21 )
Mercha
11-07-2021 UPI/BABALU UPI-119255272988 40.00 992.07(Cr)
BANWARIL/119261092277/sf
Mercha
11-07-2021 UPI/Jio UPI-119358535255 149.00 793.07(Cr)
Mobility/119365730730/JIO20BR0006
CNZM (Value Date: 12-JUL-21 )
11-07-2021 UPI/Jio UPI-119358537700 249.00 544.07(Cr)

Mobility/119365723270/JIO20BR0006
CNZN (Value Date: 12-JUL-
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

21 )
12-07-2021 UPI/YOOSUF/119367052213/dgg UPI-119359402318 100.00 444.07(Cr)

Mercha
12-07-2021 ATL/1551/800019/599, SACHAPIR 119311009192 200.00 234.07(Cr)
STREETPU120721/11:58
12-07-2021 UPI/Mr IRFAN UPI-119361722463 50.00 184.07(Cr)

TAHIR/119370795679/ffg
12-07-2021 UPI/Sheesha Den/119372180682/dss UPI-119362654663 30.00 154.07(Cr)
12-07-2021 UPI/Abdul rahiman/119374208856/df UPI-119363976119 100.00 54.07(Cr)

Mercha
14-07-2021 UPI/Mr BALAJI UPI-119578685053 1.00 25.07(Cr)
from Ph
KHA/119596086084/UPI
14-07-2021 UPI/Mr. SARFRAJ UPI-119578940568 1,500.00 225.07(Cr)
SAL/119596123234/rent agreement
14-07-2021 UPI/Karamat/119596723866/ds UPI-119579333011 30.00 195.07(Cr)

Mercha
KHA/119606928122/UPI
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

15-07-2021 UPI/Jio UPI-119686119035 21.00 34.07(Cr)
Mobility/119619737847/JIO20BR0006
D5SV


KHA/119825855155/sdf
17-07-2021 UPI/ACHCHHELAL UPI-119899304803 280.00 47,754.07(Cr)
SOMA/119826196646/sxc
17-07-2021 UPI/GOLDEN UPI-119899394959 1,700.00 46,054.07(Cr)
WINES/119826328303/GOLDEN
WINES
17-07-2021 UPI/GOSWAMI UPI-119899449977 140.00 45,914.07(Cr)
RAMESHG/119826416530/dd
17-07-2021 UPI/XXXPGN KOTAK UPI-119800757367 360.00 45,554.07(Cr)
81/119828392297/xsa
17-07-2021 UPI/XXXPGN KOTAK UPI-119800777220 360.00 45,914.07(Cr)
81/119818320295/UPI
17-07-2021 UPI/NAFIS UPI-119801252804 185.00 45,729.07(Cr)
ABDULMAZI/119829157650/zcc
17-07-2021 UPI/MAM Tiffin UPI-119801774641 50.00 45,679.07(Cr)
Serv/119829967830/dfh
17-07-2021 UPI/Jio UPI-119802384706 21.00 45,658.07(Cr)
Mobility/119830890723/JIO20BR0006
DFY6
payment
18-07-2021 PCD/1551/chicken on 119917314350 160.00 45,310.07(Cr)
Wheels/Pune180721/17:59
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Mercha
18-07-2021 ATL/1551/504492/SALUNKHE 1832 5,000.00 40,210.07(Cr)
Mercha
19-07-2021 UPI/Bank Account UPI-120010845116 10.00 39,954.07(Cr)
19-07-2021 ATL/1551/504492/SALUNKHE 1899 10,000.00 29,954.07(Cr)


19-07-2021 UPI/MAHEK ANIL UPI-120011430281 300.00 3,654.07(Cr)

KHAT/120044469233/sff
/Verified Mercha
19-07-2021 UPI/Sharda Prasad UPI-120011527529 25.00 3,596.07(Cr)
D/120044638221/Payment made to

SAL/120045075301/UPI
19-07-2021 UPI/DEENANATH UPI-120012667023 25.00 3,371.07(Cr)
SINGH/120046483402/dw
19-07-2021 UPI/Jio UPI-120013856849 21.00 3,350.07(Cr)
Mobility/120048284842/JIO20BR0006
DNHM
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

19-07-2021 UPI/ALTAF UPI-120014048029 60.00 3,290.07(Cr)
NURMOHAMA/120048568443/ddd
19-07-2021 UPI/DEENANATH UPI-120014201541 65.00 3,225.07(Cr)

SINGH/120048802041/azf
19-07-2021 ATL/1551/504432/UBI PUNE 120018024005 500.00 2,725.07(Cr)
CAMPPUNEMHIN190721/18:35
20-07-2021 PCD/1551/FIRST CRY 120105019560 1,358.00 1,367.07(Cr)
COM/PUNE200721/10:48
20-07-2021 UPI/Prashant UPI-120119529623 250.00 1,117.07(Cr)
tingar/120156534175/sfg
SAL/120158203557/fd
20-07-2021 UPI/Sheesha Den/120161181284/ddgUPI-120122721714 65.00 952.07(Cr)
20-07-2021 UPI/Jio UPI-120124318792 21.00 931.07(Cr)

Mobility/120163566057/JIO20BR0006
DUA0
21-07-2021 UPI/Zomato/120267084439/ZomatoO UPI-120226857288 162.00 769.07(Cr)
nlineOrd
21-07-2021 UPI/Zomato/120267238528/Refund UPI-120226952800 162.00 931.07(Cr)
for Zoma
nlineOrd
Mercha
21-07-2021 UPI/SHAHI UPI-120228231389 275.00 94.57(Cr)
DAIRY/120269212026/ddg
/Verified Mercha
KHA/120380393958/UPI
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

22-07-2021 UPI/Jio UPI-120335724022 21.00 113.57(Cr)
Mobility/120380493527/JIO20BR0006
E277
KHA/120487586386/UPI
23-07-2021 UPI/PRIYANKA UPI-120440210858 105.00 113.57(Cr)
from Ph
23-07-2021 UPI/BALAJI MOHANO UPI-120442290541 90.00 23.57(Cr)
B/120491023708/adf
KHA/120599561775/UPI
24-07-2021 UPI/Jio UPI-120548132998 21.00 202.57(Cr)
Mobility/120500016046/JIO20BR0006
EAOE
24-07-2021 UPI/VISHAL UPI-120548570013 40.00 162.57(Cr)
VENKATRA/120500663242/dfc
24-07-2021 UPI/GOSWAMI UPI-120549066633 60.00 102.57(Cr)
RAMESHG/120501409957/sdd
KHA/120503825548/UPI
24-07-2021 UPI/Mr SAGAR M UPI-120550872916 110.00 992.57(Cr)
CHAV/120504507841/ddd
payment
25-07-2021 UPI/Siddique/120614185711/sgh UPI-120657608835 100.00 499.07(Cr)

/Verified Mercha
KHA/120720059999/UPI
26-07-2021 UPI/KANILA ABDUL UPI-120761710510 200.00 169.07(Cr)
RA/120720243710/daa
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

26-07-2021 UPI/Jio UPI-120866945628 21.00 148.07(Cr)
Mobility/120828031887/JIO20BR0006
EMX5 (Value Date: 27-JUL-21 )

KHA/120830256543/UPI
27-07-2021 UPI/Yashoda UPI-120868392890 250.00 98.07(Cr)
Enterpr/120830259074/sfh
27-07-2021 UPI/Sheesha Den/120831641282/fff UPI-120869072001 50.00 48.07(Cr)

KHA/120834129531/UPI
27-07-2021 UPI/PRAJAPATIRAMSAJ/120834149 UPI-120870422775 150.00 48.07(Cr)
065/Pay to BharatPe
KHA/120948314135/UPI
Mercha
28-07-2021 UPI/Jio UPI-120980773596 21.00 42.07(Cr)
Mobility/120949981296/JIO20BR0006
EW5J
KHA/121058151489/UPI
29-07-2021 UPI/AYESHA RAJJAK UPI-121085972993 100.00 42.07(Cr)
I/121013138624/Payment from Ph
29-07-2021 UPI/GANESH NAMDEO UPI-121086140096 18.00 24.07(Cr)

R/121058413400/dff
KHA/121061997535/UPI
29-07-2021 UPI/Master UPI-121088606967 200.00 24.07(Cr)
MUDASSIR/121062004289/dfg
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

KHA/121168581068/UPI
SAL/121168588876/aff
SAL/121168672364/zcg
AXB 121212919502
31-07-2021 UPI/SUNIL UPI-121299247483 15,000.00 75,024.07(Cr)
RAMCHANDR/121278408967/rent
31-07-2021 UPI/Pruthviraj UPI-121200275924 168.00 74,856.07(Cr)

Valu/121280067907/dfb
/Verified Mercha
31-07-2021 UPI/Siddique/121281130641/sdf UPI-121200959542 400.00 73,496.07(Cr)

121216223348 121216223349
KRIS/121281471066/sgg
SAL/121281605897/sfg
B/121281643472/udhari
31-07-2021 MB UDHARI Ref IMPS- 25,000.00 1,246.07(Cr)
121216265944 121216266035
PILLAY/121284486914/ds
KHA/121285520298/UPI
31-07-2021 PCD/1551/HPCL RASHID 121216567067 198.50 597.57(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

31-07-2021 UPI/Jio UPI-121205192924 21.00 576.57(Cr)
Mobility/121287541796/JIO20BR0006
FB90
/Verified Mercha
01-08-2021 UPI/Meher Fresh UPI-121308246146 10.00 226.57(Cr)
Jui/121392687423/df
01-08-2021 UPI/SAVARAM UPI-121310350191 20.00 206.57(Cr)
BHIMAJI/121395891623/sgf
Mercha
01-08-2021 UPI/sheetal UPI-121310688764 20.00 111.57(Cr)
trimbak/121396394598/fgh
01-08-2021 UPI/PARVESH UPI-121310768008 25.00 86.57(Cr)
IBRAHIM/121353921465/Payment
from Ph
KHA/121405992086/UPI
AXB 121414390652
121414394709 121414394710
02-08-2021 PCD/1551/Safron Beer And Wine S/h 121419162458 770.00 4,416.57(Cr)
Pim020821/19:19
02-08-2021 PCD/1551/Safron Beer And Wine S/h 121421295075 580.00 3,836.57(Cr)
Pim020821/21:46
03-08-2021 UPI/GAURAV UPI-121522902477 100.00 3,736.57(Cr)
SURESHCH/121515319926/dfg
/Verified Mercha
03-08-2021 UPI/ASHISH SATISH UPI-121523762983 114.00 3,409.57(Cr)
K/121516702653/fg
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

NagarPuneMHIN

03-08-2021 UPI/KANILA ABDUL UPI-121526115534 130.00 33,081.07(Cr)
RA/121520306607/sdf
03-08-2021 UPI/Hott Catering UPI-121526312881 90.00 32,991.07(Cr)
S/121520588481/xvv
03-08-2021 UPI/Jio UPI-121526496867 21.00 32,970.07(Cr)
Mobility/121520835432/JIO20BR0006
FOS1
nlineOrd
payment
03-08-2021 NEFT 175212927 RAVI TEJA NEFTINW- 20,000.00 52,598.72(Cr)
BOMMIREDDIPALLI ICIC0SF0 0309206240
04-08-2021 UPI/HOTEL UPI-121634295842 220.00 47,378.72(Cr)

GOMANTAK/121634190092/rfv
KHA/121635422955/udhari
KHA/121680485095/udhari
04-08-2021 UPI/Karamat/121638453847/dfg UPI-121636968391 230.00 12,148.72(Cr)
05-08-2021 NACH-10-DR- NACHDB05082100 2,189.00 9,959.72(Cr)

MHPUPNTW06985
05-08- UPI/NEW HEALTHCARE UPI- 60.00 9,899.72(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2021 /121744298606/efg 121740802671
05-08-2021 UPI/Jai StampAmbe UPI-121741135571 130.00 9,769.72(Cr)

05-08-2021 UPI/Zomato UPI-121741363136 153.24 9,616.48(Cr)

Ltd/121745200632/Zomato payment
05-08-2021 UPI/Mr ABDUL UPI-121743455666 115.00 9,501.48(Cr)

RAHIMA/121748078122/Pay To Mr
ABDUL
05-08-2021 UPI/Karamat/121748104169/fgh UPI-121743473029 40.00 9,461.48(Cr)
05-08-2021 UPI/Jio UPI-121747168117 21.00 9,440.48(Cr)

Mobility/121753834248/JIO20BR0006
G2B1
06-08-2021 UPI/Jio UPI-121848380991 249.00 9,191.48(Cr)
Mobility/121855546649/JIO20BR0006
G340
06-08-2021 UPI/Jio UPI-121848388565 199.00 8,992.48(Cr)
Mobility/121855561637/JIO20BR0006
G348
Enterpr/121856788337/ddg
06-08-2021 UPI/Mr ABDUL UPI-121850572388 125.00 8,737.48(Cr)
RAHIMA/121859323739/Pay To Mr
ABDUL

XX/121809135904/Payment from
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
06-08-2021 UPI/Govind UPI-121851226333 160.00 3,378.98(Cr)

Kashinat/121860368825/dg
06-08-2021 UPI/Maharaja UPI-121851348288 1,350.00 2,028.98(Cr)
Wines/121860576530/xxf
06-08-2021 UPI/Govind UPI-121854449501 840.00 1,188.98(Cr)
Kashinat/121865752508/sfg
KHA/121866720932/UPI
07-08-2021 PCD/1551/MIRA DRUG 121909517353 138.00 1,050.98(Cr)

STORES/PUNE070821/14:57
07-08-2021 UPI/VEERANKUTTY/121973457199/ UPI-121959710961 200.00 850.98(Cr)
dgh
07-08-2021 UPI/VIJAYKUMAR UPI-121961216547 750.00 100.98(Cr)
KRIS/121975580520/scg
07-08-2021 UPI/Shree Balaji UPI-121961283983 60.00 40.98(Cr)
Ch/121975674952/sfgg
KHA/121978495205/UPI
07-08-2021 UPI/Jio UPI-121964304357 21.00 319.98(Cr)
Mobility/121980212233/JIO20BR0006
GCEQ
08-08-2021 UPI/Choudhary UPI-122067212313 158.00 161.98(Cr)
tradi/122084326936/fds
11-08-2021 UPI/Mr BALAJI UPI-122396386104 1.00 160.98(Cr)
from Ph
rned for usin
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Mercha
11-08-2021 UPI/Jio UPI-122398092593 21.00 43.98(Cr)
Mobility/122330263902/JIO20BR0006
GW72
12-08-2021 UPI/Mr BALAJI UPI-122499686443 3,000.00 3,043.98(Cr)
from Ph
12-08-2021 UPI/SHAHAJI UPI-122400220986 52.00 2,991.98(Cr)
KRUSHNR/122433341274/sfg
MASKA/122433443413/ff
ZomatoOnlineOrd
12-08-2021 UPI/Mohammad UPI-122403615881 100.00 2,750.61(Cr)
hasan/122438953721/df
MASKA/122439016156/df
MASKA/122545723338/adf
Mercha
13-08-2021 UPI/Zomato UPI-122509478607 363.00 2,117.61(Cr)
13-08-2021 UPI/Mohammad UPI-122510479243 186.00 1,931.61(Cr)

hasan/122549078389/dff
13-08-2021 UPI/Shiv shambho UPI-122510557750 60.00 1,871.61(Cr)
Ba/122549202085/sfg
13-08-2021 UPI/VIJAYKUMAR UPI-122511408268 200.00 1,671.61(Cr)
KRIS/122550460934/dfg
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

13-08-2021 UPI/ZUBER UPI-122511951662 20.00 1,651.61(Cr)
KHAN/122551240891/sfg
AXB 122516313671
13-08-2021 UPI/ZUBER KHAN/122552320747/sf UPI-122512690071 159.00 6,492.61(Cr)
13-08-2021 UPI/Mr. ADV. UPI-122512984594 5,000.00 1,492.61(Cr)

SHAILE/122552761234/advocate
fees
13-08-2021 UPI/Jio UPI-122513930608 21.00 1,471.61(Cr)
Mobility/122554207582/JIO20BR0006
H5DD
13-08-2021 UPI/Siddique/122555679288/sfg UPI-122514937338 100.00 1,371.61(Cr)
13-08-2021 UPI/Siddique/122555685888/dgg UPI-122514941568 100.00 1,271.61(Cr)
14-08-2021 UPI/NEW CELL FOR UPI-122618501318 700.00 571.61(Cr)

YO/122660789101/egh
NagarPuneMHIN


SAL/122663362684/zcc
B/122664850717/zcg
RA/122668509749/f
15-08-2021 UPI/Jio UPI-122726061338 21.00 750.61(Cr)
Mobility/122771923563/JIO20BR0006
HCJ1
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

15-08-2021 UPI/Ramu Pan UPI-122729899564 110.00 640.61(Cr)
Shop/122777593383/dg
15-08-2021 UPI/Master SUYOG UPI-122730037260 260.00 380.61(Cr)
SA/122777806518/dfg
15-08-2021 UPI/Jio UPI-122731535690 21.00 359.61(Cr)
Mobility/122779905567/JIO20BR0006
HG03
SAL/122884634712/edf
16-08-2021 UPI/Sheesha Den/122884985106/df UPI-122834920441 100.00 209.61(Cr)
16-08-2021 UPI/Yashoda UPI-122835340957 130.00 79.61(Cr)

Enterpr/122885589619/rfg
20-08-2021 Chrg: Cash Deposit On 14-Aug-2021 TBMS-786340301 59.00 20.61(Cr)
PUNE
PUNE (Value Date: 20-AUG-21 )

KHA/123345366161/UPI
RA/123569603533/sff
KHA/123571703545/UPI
Min/123573496391/zff
KHA/123679904456/UPI
RA/123679965459/sf
IN/123684867879/JIO20BR0006IMJX
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

25-08-2021 UPI/VINOD PANNALAL UPI-123705403264 15.00 124.00(Cr)
/123788377973/dfg
KHA/123800439090/UPI
26-08-2021 UPI/Laxmi Narayn UPI-123814748440 280.00 844.00(Cr)
Ho/123802012414/sf
26-08-2021 UPI/LAVKUSH UPI-123815128432 30.00 814.00(Cr)
DWIVEDI/123802557655/dg
26-08-2021 UPI/Mr SHOAEB UPI-123817480951 690.00 124.00(Cr)
JAMEE/123806107417/sgg
KHA/124029517353/UPI
28-08-2021 UPI/Jio UPI-124034340910 21.00 403.00(Cr)
Mobility/124030830637/JIO20BR0006
J5P7
29-08-2021 UPI/Mayur Super UPI-124136624197 29.00 374.00(Cr)
Sho/124133856937/ddg
29-08-2021 UPI/Mr RAHUL UPI-124138763084 100.00 274.00(Cr)
SANJAY/124136945556/dfg
31-08-2021 UPI/Nirman pan UPI-124357073058 70.00 159.00(Cr)

shop/124357072824/Payment from
Ph
31-08-2021 UPI/Jio UPI-124358415458 11.00 148.00(Cr)
Mobility/124365472962/JIO20BR0006
JKR2
KHA/124475272080/UPI
01-09-2021 UPI/NEW SHEGAON UPI-124464694546 60.00 188.00(Cr)
KAC/124475370455/Pay To NEW
SHEG
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

KHA/124587954151/UPI
KHA/124588044453/UPI
02-09-2021 UPI/MOHAMMED HANIF UPI-124573029164 100.00 248.00(Cr)
/124588086144/dfg
SHEG
03-09-2021 UPI/Azeez mamalli/124699537158/df UPI-124680486227 10.00 178.00(Cr)
03-09-2021 UPI/Murli Best UPI-124682424229 45.00 133.00(Cr)

Bhel/124602517799/UPI
Min/124708839377/dg
04-09-2021 Received from SAMA XX8423 IMPS IMPS- 50,000.00 50,108.00(Cr)
The State 124712648357
04-09-2021 MB OK Ref IMPS- 33,500.00 16,608.00(Cr)
124713654946 124713654947
XX/124782451734/1st EMI Septem
04-09-2021 UPI/Jio UPI-124788384081 249.00 3,359.00(Cr)

Mobility/124711898508/JIO20BR0006
K3NV
04-09-2021 UPI/Jio UPI-124788393185 199.00 3,160.00(Cr)
Mobility/124711931102/JIO20BR0006
K3O9
ZomatoOnlineOrd
04-09-2021 UPI/Jio UPI-124791028955 21.00 2,807.00(Cr)
Mobility/124716022511/JIO20BR0006
K560
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

KHA/124717179268/UPI
04-09-2021 UPI/Mr JAHID UPI-124791986421 120.00 3,287.00(Cr)
KHAN/124717536863/dff
04-09-2021 UPI/KUMAR UPI-124792188902 845.00 2,442.00(Cr)
WINES/124727796944/Payment from
Ph
04-09-2021 UPI/NARENDRA KUMAR UPI-124792247250 80.00 2,362.00(Cr)
/124717951859/dfg
04-09-2021 UPI/SINGH UPI-124792262370 30.00 2,332.00(Cr)
JOGENDRA/124717983485/dg
05-09-2021 NACH-10-DR- NACHDB05092100 2,189.00 143.00(Cr)
MHPUPNTW06985
Min/124936025597/zff
KHA/125057675988/UPI
07-09-2021 UPI/Jio UPI-125017725936 21.00 592.00(Cr)
Mobility/125057886495/JIO20BR0006
KM4E
07-09-2021 UPI/Zomato UPI-125017845950 178.25 413.75(Cr)
Ltd/125071056027/Payment from Ph
08-09-2021 UPI/GOPAL UPI-125122391867 40.00 373.75(Cr)

OMPRAKASH/125164913276/df
08-09-2021 UPI/ANSARI/125186082051/Payment UPI-125127830355 35.00 338.75(Cr)
from Ph
Mercha
KHA/125285845231/UPI
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

KHA/125287784353/UPI
09-09-2021 UPI/SIDHEEQUE/125219172108/Veri UPI-125236980188 160.00 1,468.75(Cr)
fied Mercha
09-09-2021 UPI/ANSARI/125269301502/Pay To UPI-125237080508 110.00 1,358.75(Cr)
ANSARI
from Ph
10-09-2021 UPI/SAVRABH SANJAY UPI-125343157106 721.00 476.75(Cr)
/125383084424/Ganpati
10-09-2021 UPI/ABDUL RAHIMAN UPI-125344013614 50.00 426.75(Cr)
10-09-2021 UPI/Jio UPI-125346129057 21.00 405.75(Cr)

Mobility/125301180136/JIO20BR0006
L37J
Sho/125463824416/Payment from Ph
11-09-2021 UPI/Danish UPI-125448741419 30.00 175.75(Cr)

Decorato/125492254461/Payment
from Ph
11-09-2021 UPI/Manpasand UPI-125448752268 20.00 155.75(Cr)
Ph
11-09-2021 UPI/Mr MOSIM UPI-125449525907 40.00 115.75(Cr)
ALAM/125422661121/Pay to
BharatPe
KHA/125410225904/UPI
11-09-2021 UPI/Jio UPI-125452180470 21.00 119.75(Cr)
Mobility/125410224338/JIO20BR0006
L6XQ
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

KHA/125413257059/UPI
ALAM/125448005005/Pay to
BharatPe
12-09-2021 Rem Chrgs:ATM CW FEE- TBMS-804206769 21.77 247.98(Cr)
DOM/xx1551/110918236760/19042

12-09-2021 UPI/Mrs. SHEETAL UPI-125557792323 30.00 176.98(Cr)

GI/125518496793/xf
Ph
12-09-2021 Rem Chrgs:Cash Deposit On 03-Aug- TBMS-805639514 85.59 71.39(Cr)
2021 PUNE
ALAM/125502994022/Pay to
BharatPe
14-09-2021 UPI/UNREGISTERED/125706862273 UPI-125780518864 20.00 1.39(Cr)
/Verified Mercha
AXB 125721229840
15-09-2021 UPI/Swami Samarth UPI-125883095333 60.00 941.39(Cr)
V/125856011944/dc
15-09-2021 UPI/Plaza UPI-125883109567 20.00 921.39(Cr)
Sweets/125873683888/Payment from
Ph
15-09-2021 UPI/Mr ASIF ALTAF UPI-125883159619 60.00 861.39(Cr)
H/125828636419/Payment from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
/Verified Mercha
15-09-2021 UPI/GOPAL UPI-125883237371 40.00 581.39(Cr)
OMPRAKASH/125856291278/df
SHEG
15-09-2021 PCD/1551/Scooter Service Statio/n 125819275720 100.00 451.39(Cr)
Pun150921/19:10
15-09-2021 UPI/SIDHEEQUE/125849647065/Veri UPI-125888124544 110.00 341.39(Cr)
fied Mercha
16-09-2021 UPI/Mr ASIF ALTAF UPI-125991510878 20.00 321.39(Cr)
H/125968904707/sf
SHO/125968936686/UPI
mitha/125969020218/dff
16-09-2021 UPI/DIGAMBAR UPI-125991607913 60.00 201.39(Cr)
MADHUK/125939263298/Payment
from Ph
16-09-2021 UPI/Rahul Sanjay UPI-125991627271 70.00 131.39(Cr)
Pa/125948332584/Payment from Ph
16-09-2021 UPI/DATTA UPI-125993634229 80.00 51.39(Cr)

VISHWANAT/125946457879/Paymen
t from Ph
16-09-2021 UPI/ANSARI/125931988126/Pay To UPI-125995488411 20.00 31.39(Cr)
ANSARI
17-09-2021 UPI/ARSHAD/126088827960/Payme UPI-126099890858 20.00 11.39(Cr)
nt from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

KHA/126082360776/UPI
17-09-2021 UPI/HOTEL UPI-126000300213 270.00 11.39(Cr)
NAVNATH/126068437086/Payment
from Ph
KHA/126092652575/UPI
17-09-2021 UPI/HOTEL UPI-126006937070 150.00 11.39(Cr)
SARTHAK/126012134258/Payment
from Ph
KHA/126100704513/UPI
18-09-2021 UPI/HOTEL UPI-126112448834 55.00 56.39(Cr)
SARTHAK/126124306685/Payment
from Ph
Min/126208411505/Payment from Ph

KHA/126365067595/Payment from
Ph
AXB 126318165694
from Ph
from Ph
20-09-2021 UPI/ARUN KISHOR UPI-126332332544 200.00 1,811.39(Cr)
YAD/126329066004/df
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

21-09-2021 PCD/1551/4140 D MART KONDHWA 126406027492 1,631.44 179.95(Cr)
PU/NE PUN210921/11:53
21-09-2021 PCD/1551/KEDARI 126407803069 100.00 79.95(Cr)

KHA/126436773297/UPI
21-09-2021 UPI/AZEEZ M UPI-126437810840 110.00 69.95(Cr)
KUTTIAL/126428543249/Payment
from Ph
21-09-2021 UPI/Jio UPI-126439983454 21.00 48.95(Cr)
Mobility/126440174915/JIO20BR0006
MP7K
21-09-2021 UPI/SWETA SNACKS UPI-126440750201 30.00 18.95(Cr)
CO/126461663428/Payment from Ph
23-09-2021 UPI/Jio UPI-126654995460 11.00 7.95(Cr)

Mobility/126663006107/JIO20BR0006
MYWY
SERVICE STATION

KHA/126776229972/UPI
24-09-2021 UPI/AZEEZ M UPI-126764494634 110.00 148.70(Cr)
from Ph
KHA/126776738960/UPI
KHA/126776854815/UPI
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

KHA/126781287961/UPI
Ph
KHA/126887014265/UPI
25-09-2021 UPI/PRIYANKA UPI-126872152397 200.00 0.70(Cr)
from Ph
KHA/126888596811/UPI
25-09-2021 UPI/Jio UPI-126873211905 21.00 0.70(Cr)
Mobility/126888616873/JIO20BR0006
N9P2
KHA/126896313444/UPI
25-09-2021 PCD/1551/KEDARI 126816858196 280.00 720.70(Cr)
ANSARI
25-09-2021 UPI/Shravan/126846451699/Payment UPI-126878252561 30.00 675.70(Cr)
from Ph
25-09-2021 UPI/CLASSIC UPI-126878324706 18.00 657.70(Cr)
ELECTRI/126878164231/Pay to
BharatPe
25-09-2021 PCD/1551/DIAMOND 126822609624 200.00 457.70(Cr)
WINES/PUNE250921/22:17
26-09-2021 UPI/sheetal UPI-126985038343 20.00 397.70(Cr)

trimbak/126979890958/Payment
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph

/Verified Mercha
26-09-2021 UPI/RAKSHA UPI-126987101944 110.00 187.70(Cr)
PRADHAN/126969024183/Payment
from Ph
26-09-2021 UPI/PRASHANT UPI-126987112702 20.00 167.70(Cr)
SACHIN/126979360281/Payment
from Ph
26-09-2021 UPI/PRASHANT UPI-126987131062 35.00 132.70(Cr)
SACHIN/126957531196/Payment
from Ph
26-09-2021 UPI/SHAIKHJABBARAHM/12690680 UPI-126987259342 35.00 97.70(Cr)
1198/Verified Mercha
27-09-2021 UPI/SIDHEEQUE/127091039272/Veri UPI-127089292240 65.00 32.70(Cr)
fied Mercha
KHA/127012908666/UPI
Mercha
27-09-2021 UPI/Jio UPI-127091985829 11.00 21.70(Cr)
Mobility/127015364991/JIO20BR0006
NKX9
ANSARI
SERVICE STATION

KHA/127132510825/UPI
shop/127119126878/Payment
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph

KHA/127239683837/UPI
29-09-2021 UPI/Maharashtra UPI-127209249349 50.00 23.80(Cr)
cha/127240224581/dgg
KHA/127246452486/UPI
from Ph
29-09-2021 UPI/ADIL SAID UPI-127213723947 40.00 4,933.80(Cr)
MALIK/127247052052/df
29-09-2021 UPI/RITIK RAVINDRA UPI-127213963135 300.00 4,633.80(Cr)
/127247370552/sd
29-09-2021 PCD/1551/GREEN 127217685764 692.00 3,941.80(Cr)
SAMPAN/PUNE290921/23:05
29-09-2021 UPI/MOHARE HARI UPI-127214838217 230.00 3,711.80(Cr)
BAL/127207665439/Payment from Ph

fied Mercha
Valu/127374582682/Payment from
Ph
30-09-2021 UPI/BAJAJ FINSERV UPI-127318557202 567.00 2,729.80(Cr)
L/127354272793/Pay
AXB 127316795302
M/127356284180/satyanaryan fee

XX/127372645476/October EMI
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

30-09-2021 UPI/Jio UPI-127319962781 249.00 13,479.80(Cr)
Mobility/127356391538/JIO20BR0006
O2ZI
30-09-2021 UPI/Jio UPI-127319974184 249.00 13,230.80(Cr)
Mobility/127356410517/JIO20BR0006
O2ZQ
SAL/127357263885/UPI
SAL/127357849363/rf
30-09-2021 UPI/SWETA SNACKS UPI-127321790058 40.00 13,090.80(Cr)
CO/127358964751/zc
30-09-2021 PCD/1551/DIAMOND 127313970790 925.00 12,165.80(Cr)
KHA/127360638973/UPI
fied Mercha
30-09-2021 PCD/1551/KEDARI 127315121107 289.66 12,296.14(Cr)
30-09-2021 ATL/1551/504492/SALUNKHE 5157 9,000.00 3,296.14(Cr)
30-09-2021 PCD/1551/LIFE CARE 127316165801 405.00 2,891.14(Cr)
MEDICO/PUNE300921/21:36
Ph
30-09-2021 Int.Pd:8912550743:01-07-2021 to 30- 21.00 2,722.14(Cr)
09-2021
01-10-2021 UPI/HOTEL UPI-127428979422 630.00 2,092.14(Cr)
MARATHA/127408895202/Payment
from Ph
01-10- UPI/Mr. SARFRAJ UPI- 200.00 1,892.14(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2021 SAL/127472486139/ss 127430661075
01-10-2021 UPI/Jio UPI-127433279529 11.00 1,881.14(Cr)

Mobility/127476135547/JIO20BR0006
OADB
03-10-2021 Visa-Refund/300921/1275/KEDARI 127538000382 2.17 1,883.31(Cr)
SERVICE STATION

t from Ph
AXB 127712232421
04-10-2021 UPI/AZEEZ M UPI-127760631606 230.00 2,580.31(Cr)
from Ph
04-10-2021 UPI/Sujit UPI-127766401153 185.00 2,395.31(Cr)
Prabhakar/127742103109/Payment
from Ph
t from Ph
KHA/127825266788/UPI
05-10-2021 NACH-10-DR- NACHDB05102100 2,189.00 306.31(Cr)
MHPUPNTW06985
05-10-2021 UPI/V Care UPI-127870389635 250.00 56.31(Cr)
Medicals/127854562810/Payment
from Ph

KHA/127829938499/UPI
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

KHA/127835578983/UPI
06-10-2021 UPI-REM.FAILED-127876154894- 160.00 366.31(Cr)
05102021
Ph
SHEG
06-10-2021 UPI/Jio UPI-127984632292 11.00 340.31(Cr)
Mobility/127948660799/JIO20BR0006
P24L
06-10-2021 UPI/Siddique/127937329838/Paymen UPI-127985410347 50.00 130.31(Cr)
t from Ph
07-10-2021 UPI/AZEEZ M UPI-128092663870 110.00 20.31(Cr)
from Ph
Ph
from Ph
Mercha
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

08-10-2021 UPI/RazorpayZomato/128148383451/ UPI-128105266692 300.00 260.31(Cr)
ZomatoOnlineOrd
SHEG
08-10-2021 UPI/HEMANT KUMAR UPI-128106841695 100.00 130.31(Cr)
GU/128181043568/zc
t from Ph
08-10-2021 UPI/Jio UPI-128109566365 11.00 69.31(Cr)
Mobility/128184729742/JIO20BR0006
PEUE
Sho/128287420002/dg
09-10-2021 UPI/VINOD ASHOK UPI-128213509070 26.00 4.31(Cr)
PAT/128290375891/df
AXB 128219259007
Ph
09-10-2021 PCD/1551/DIAMOND 128215194868 185.00 1,819.31(Cr)
t from Ph
10-10-2021 PCD/1551/PRIYA 128304506302 310.00 1,459.31(Cr)
RESTAURANT/PUNE101021/09:50
10-10-2021 UPI/Ramjan UPI-128321985112 85.00 1,374.31(Cr)
ali/128328671926/Payment from Ph
10-10-2021 UPI/LIFE CARE UPI-128322110207 416.00 958.31(Cr)

MEDIC/128314734831/Pay to
BharatPe
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Mercha
t from Ph
ZomatoOnlineOrd
10-10-2021 UPI/Zomato UPI-128327854110 193.25 468.06(Cr)
10-10-2021 UPI/TAHARI UPI-128328785891 120.00 348.06(Cr)

from Ph
10-10-2021 UPI/BHIM BAHADUR UPI-128329406185 140.00 208.06(Cr)
TH/128374792816/Payment from Ph
11-10-2021 UPI/HOTEL BADE UPI-128434422890 90.00 118.06(Cr)

MIYA/128480288604/Payment from
Ph
AXB 128415352397
11-10-2021 UPI-REM.FAILED-128340975996- 193.25 20,311.31(Cr)
10102021
11-10-2021 UPI/ANKUSH NAMDEV UPI-128437791451 5.00 20,306.31(Cr)
11-10-2021 PCD/1551/DIAMOND 128414252885 895.00 19,411.31(Cr)

t from Ph
t from Ph
11-10- UPI/NOBLE BAKE UPI- 100.00 19,102.31(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2021 FOOD/128470469869/Pay To 128439595594
NOBLE BA
Ph
t from Ph
12-10-2021 UPI/SYED HYDER UPI-128543151120 50.00 20,052.31(Cr)
HUSS/128552984478/Payment from
Ph
Valu/128531923091/Payment from
Ph
AXB 128514734365
12-10-2021 MB FINAL PAYMENT Ref IMPS- 40,000.00 812.31(Cr)
128514742825 128514742826
Ph
12-10-2021 UPI/Sujit UPI-128547666933 675.00 187.31(Cr)
from Ph
12-10-2021 UPI/Pooja Hardware UPI-128547879402 150.00 37.31(Cr)

Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

13-10-2021 UPI/AZEEZ M UPI-128654451479 90.00 12.31(Cr)
from Ph
Ph
13-10-2021 UPI/Vyankat UPI-128655767632 50.00 12.31(Cr)
Narayan/128613060494/Payment
from Ph
Ph
t from Ph
Ph
14-10-2021 UPI/Vishal Pan UPI-128766835157 180.00 32.31(Cr)
Cent/128739696498/Payment from
Ph
Ph
16-10-2021 UPI/Siddique/128991737202/UPI UPI-128987350525 150.00 32.31(Cr)
16-10-2021 UPI/VEERANKUTTY/128992286839/ UPI-128989578057 15.00 17.31(Cr)

Payment from Ph
AXB 129010542630
17-10-2021 UPI/MADHUKAR UPI-129093025360 295.00 722.31(Cr)
MHATAR/129049811499/Pay To
MADHUKAR
17-10-2021 UPI/MAHESH UPI-129093204848 65.00 657.31(Cr)
SURYAKAN/129037273759/Paym
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

ent from Ph
17-10-2021 UPI/RATANDEEP UPI-129093275759 178.00 479.31(Cr)

SUPER/129051382607/Payment from
Ph
17-10-2021 UPI/ABHIJEET UPI-129093402869 60.00 419.31(Cr)
VITTHA/129045102427/Payment
from Ph
17-10-2021 UPI/ASHRAF RIYAJ UPI-129093546401 55.00 364.31(Cr)
SA/129085325602/Pay to BharatPe
17-10-2021 UPI/BAGISH UPI-129093601838 40.00 324.31(Cr)

KUMAR/129079880718/Payment
from Ph
Mercha
17-10-2021 UPI/Jogendra UPI-129098534098 30.00 274.31(Cr)
Singh/129082589059/Payment from
Ph
17-10-2021 UPI/DAULATRAM UPI-129098641753 101.00 173.31(Cr)
from Ph
17-10-2021 UPI/ATUL UPI-129098687695 50.00 123.31(Cr)
from Ph
18-10-2021 Received from CASH XX3173 IMPS IMPS- 1.00 124.31(Cr)
YBL 129114047979
18-10-2021 UPI/ARUN RAGHUNATH UPI-129105493928 55.00 69.31(Cr)
/129170986778/Pay to BharatPe
18-10-2021 UPI/NOBLE BAKE UPI-129106973792 50.00 19.31(Cr)
FOOD/129109834222/Pay To
NOBLE BA
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

19-10-2021 UPI/MOSIM UPI-129211900514 15.00 4.31(Cr)
ALAM/129264483032/Pay To Mr
MOSI
Ph
19-10-2021 PCD/1551/SANGOI SERVICE 129209902941 99.25 55.06(Cr)
STATION/PUN-PU191021/14:50
/Verified Mercha
Ph
21-10-2021 UPI/Mr ROSHAN AJIT UPI-129432021908 150.00 5.06(Cr)
Ph
22-10-2021 UPI/JAGDISH UPI-129539939119 80.00 125.06(Cr)
SHARMA/129519539910/Payment
from Ph
Ph
22-10-2021 UPI/GAUTAM UPI-129539991390 550.00 125.06(Cr)
GIRI/129563864762/Payment from
Ph
22-10-2021 PCD/1551/KEDARI 129510820417 100.00 25.06(Cr)
22-10-2021 UPI/Jio UPI-129546711070 21.00 4.06(Cr)
Mobility/129573249349/JIO20BR0006
RGMZ
AXB 129612680592
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

23-10-2021 UPI/MOHAMMED HANIF UPI-129652975874 160.00 99,844.06(Cr)
23-10-2021 UPI/AZEEZ M UPI-129653019153 110.00 99,734.06(Cr)
from Ph
23-10-2021 UPI/UDAY KRISHNA UPI-129655960313 60.00 99,674.06(Cr)
SH/129604097560/Verified Mercha


Ph
23-10-2021 UPI/MUNAF SHAIK UPI-129658902466 50.00 98,414.06(Cr)
BIY/129661232238/Payment from Ph
23-10-2021 PCD/1551/HOTEL 129623896539 1,050.00 97,364.06(Cr)

JAGDAMB/PUNE231021/23:39
24-10-2021 PCD/1551/KEDARI 129705771764 419.19 96,944.87(Cr)
24-10-2021 UPI/NOBLE BAKE UPI-129761685721 30.00 96,914.87(Cr)
FOOD/129725758236/Pay To
NOBLE BA
24-10-2021 UPI/ISTIYAK MUMTAJ UPI-129762352931 100.00 96,814.87(Cr)
24-10-2021 UPI/Mr ANWARALI UPI-129763267458 110.00 96,704.87(Cr)
MOH/129758058320/Verified Mercha
24-10-2021 UPI/DHARMENDRAKUMAR/1297971UPI-129764114223 2,000.00 94,704.87(Cr)

93557/painting advanc
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

24-10-2021 UPI/Sky UPI-129764657874 440.00 94,264.87(Cr)
house/129708323107/Payment from
Ph
24-10-2021 MB FINAL RENT OCTOBER 2021 IMPS- 50,000.00 44,264.87(Cr)
Ref 129717234516 129717234518
24-10-2021 UPI/Cafe Toons The UPI-129766574186 180.00 44,084.87(Cr)
24-10-2021 UPI/ANUP ARUN UPI-129767669325 3,100.00 40,984.87(Cr)
KALEK/129739529844/Payment from
Ph
FOOD/129783851840/Pay To
NOBLE BA
t from Ph
25-10-2021 UPI/Pooja Hardware UPI-129870967067 1,170.00 39,714.87(Cr)
Mercha
25-10-2021 UPI/Pooja Hardware UPI-129871284394 330.00 38,884.87(Cr)
25-10-2021 UPI/Mr. MAHESH UPI-129871717799 700.00 37,284.87(Cr)
NAVN/129807614799/dff
CHK WANOWRI251021/11:51
25-10-2021 UPI/MRS VARSHA UPI-129871809293 84.00 34,700.87(Cr)
CHAU/129826559800/Pay To WDG
WANO
25-10-2021 UPI/VIJAY UPI-129872337335 5,000.00 29,700.87(Cr)
HANMANTRA/129819653637/Pay
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

ment from Ph

SERVICE STATION
25-10-2021 UPI/Nitin Popatrao UPI-129878149269 10.00 29,691.62(Cr)

25-10-2021 UPI/GURUMURTI UPI-129878664389 285.00 29,406.62(Cr)
GURAM/129817533201/df
25-10-2021 PCD/1551/GREEN SAMPAN/PUN- 129817794703 452.00 28,954.62(Cr)
PUNE251021/22:59
25-10-2021 UPI/OM UPI-129879009314 50.00 28,904.62(Cr)
PRAKASH/129805170057/Payment
from Ph
26-10-2021 UPI/DIGAMBAR UPI-129980613873 30.00 28,874.62(Cr)
from Ph
Pa/129987560217/Payment from Ph

CHOUD/129920115250/cc
WANO
26-10-2021 ATL/1551/504492/SALUNKHE 5916 2,000.00 26,344.62(Cr)
26-10-2021 UPI/SOMNATH UPI-129982280255 160.00 26,184.62(Cr)
HANUMAN/129922530384/xc
26-10-2021 UPI/Gopinath UPI-129982799380 120.00 26,064.62(Cr)
Mondal/129951822196/Payment from
Ph
26-10-2021 UPI/sheetal UPI-129986158033 20.00 26,044.62(Cr)
trimbak/129988904604/Payment
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph
26-10-2021 UPI/JISHAN UPI-129986224130 25.00 26,019.62(Cr)

KAMRUDDI/129989935715/Payment
from Ph
26-10-2021 UPI/AMRARAM UPI-129988348083 130.00 25,889.62(Cr)
PUKHRAJ/129930827536/UPI
t from Ph
27-10-2021 UPI/Baban Somnath UPI-130093214867 150.00 25,689.62(Cr)

SERVICE STATION
27-10-2021 UPI/VIJAY UPI-130094357985 2,000.00 23,692.76(Cr)

HANMANTRA/130050529817/Payme
nt from Ph
27-10-2021 PCD/1551/KEDARI 130012265545 300.00 23,392.76(Cr)
FOOD/130052689658/Pay To
NOBLE BA
28-10-2021 UPI/Mr. SARFRAJ UPI-130101261505 2,000.00 21,337.76(Cr)
SAL/130148046102/stamp paper Dr
28-10-2021 UPI/Jio UPI-130101456304 249.00 21,088.76(Cr)

Mobility/130148350192/JIO20BR0006
S92Z
28-10-2021 UPI/Jio UPI-130101465006 249.00 20,839.76(Cr)
Mobility/130148365285/JIO20BR0006
S936
28-10-2021 UPI/VIJAY UPI-130102388709 1,500.00 19,339.76(Cr)
HANMANTRA/130167203681/Pay
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

ment from Ph
28-10-2021 UPI/AZEEZ M UPI-130103205373 190.00 19,149.76(Cr)

from Ph
28-10-2021 UPI/Master UPI-130105333336 40.00 19,109.76(Cr)
MAKARAND/130191978726/Payment
from Ph
from Ph
28-10-2021 UPI/KALE PRATAP UPI-130106337206 60.00 18,829.76(Cr)
DNY/130153088148/Verified Mercha
28-10-2021 UPI/Mr POLAIAH UPI-130107241853 24.00 18,805.76(Cr)

DEWA/130190187486/Payment from
Ph
28-10-2021 UPI/SHANKAR H UPI-130107251064 20.00 18,785.76(Cr)
VARMA/130189491797/Payment
from Ph
28-10-2021 PCD/1551/chicken on 130119773562 80.00 18,705.76(Cr)
Wheels/Pune281021/19:50
28-10-2021 UPI/TAHARI UPI-130107993474 140.00 18,565.76(Cr)
from Ph
28-10-2021 UPI/GHAR UPI-130108256944 90.00 18,475.76(Cr)
SANSAR/130184690447/Verified
Mercha
from Ph
BharatPe
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

t from Ph
29-10-2021 UPI/KGN UPI-130219351145 10.00 18,175.76(Cr)
from Ph
29-10-2021 UPI/ASLAM UPI-130219644569 88.00 18,087.76(Cr)
AMIRULHAS/130222480248/Paymen
t from Ph
FOOD/130271593300/Pay To
NOBLE BA
t from Ph
36325/painting
FOOD/130317242403/Pay To
NOBLE BA
AXB 130313540903
from Ph
SERVICE STATION
30-10-2021 UPI/Hanef H/130345766491/Payment UPI-130326718604 20.00 7,975.01(Cr)

from Ph

AXB 130318085879
XX/130372481664/November EMI
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

30-10-2021 PCD/1551/MS NEW YORK 130320200592 1,610.00 24,365.01(Cr)
WINES/Pune301021/20:09
30-10-2021 PCD/1551/HPCL N M SERVICE 130314839172 432.00 23,933.01(Cr)
STATI/PUNE301021/20:18
30-10-2021 ATL/1551/504492/SALUNKHE 7796 1,000.00 22,933.01(Cr)
/Verified Mercha
30-10-2021 UPI/ERTUGRUL BBQ UPI-130331295701 260.00 22,643.01(Cr)
C/130337579133/Payment from Ph
30-10-2021 UPI/BHIM BAHADUR UPI-130331841883 60.00 22,583.01(Cr)

30-10-2021 UPI/DESHMUKH UPI-130331876898 20.00 22,563.01(Cr)

SAMADH/130322362861/Payment
from Ph
30-10-2021 UPI/SURAJ UPI-130331893355 20.00 22,543.01(Cr)
SWEETS/130389603083/Payment
from Ph
30-10-2021 UPI/Vinod Kumar UPI-130331898395 50.00 22,493.01(Cr)
Dwi/130322126794/Payment from Ph
31-10-2021 UPI/MALLIKARJUN UPI-130436203950 210.00 22,283.01(Cr)

AN/130463173986/Payment from Ph
31-10-2021 UPI/Shanti General UPI-130436262596 74.00 22,209.01(Cr)

31-10-2021 UPI/Shanti General UPI-130436266744 10.00 22,199.01(Cr)
31-10-2021 UPI/Om pan UPI-130436290071 50.00 22,149.01(Cr)
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

31-10-2021 UPI/NEW BHARAT UPI-130437884525 150.00 21,999.01(Cr)
STEE/130438716477/Payment from
Ph
/Verified Mercha
31-10-2021 PCD/1551/4140 D MART KONDHWA 130414032701 330.50 21,498.51(Cr)
PU/NE PUN311021/19:41
31-10-2021 UPI/CHIPPAR UPI-130441192165 220.00 21,278.51(Cr)

MUHANMA/130447145696/Payment
from Ph
AXB 130420609257
31-10-2021 UPI/DHANLAXMI UPI-130441235593 1,000.00 25,278.51(Cr)
FINCO/130405278476/aas
01-11-2021 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD01112100 2,787.00 22,491.51(Cr)
LTD-402DPFHL966094 090101
t from Ph
01-11-2021 UPI/DISHA GAUTAM UPI-130548022966 20.00 22,386.51(Cr)
01-11-2021 UPI/ANUJ KUMAR UPI-130549943347 100.00 22,252.51(Cr)
TIWA/130513649002/Payment from
Ph
01-11-2021 UPI/YOGESH VASANT UPI-130550037118 200.00 22,032.51(Cr)
P/130517668965/dg
01-11-2021 UPI/YOGESH VASANT UPI-130552541685 2,700.00 19,332.51(Cr)
P/130521181070/sfg
01-11- UPI/BharatpeMerchan/130500211 UPI- 330.00 19,002.51(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2021 276/Verified Mercha 130554330164

fied Mercha
WANO
from Ph
02-11-2021 UPI/VIJAY UPI-130658414417 150.00 18,712.51(Cr)
nt from Ph
22788/painting
02-11-2021 PCD/1551/Cafe Diamond 130610050202 1,087.00 13,025.51(Cr)
02-11-2021 UPI/Sky UPI-130662031448 160.00 12,865.51(Cr)
Ph
02-11-2021 UPI/MO AKRAM UPI-130663338249 6,000.00 6,865.51(Cr)
ALI/130635775093/met folor
Mercha
BharatPe
02-11-2021 UPI/Jio UPI-130767965551 21.00 6,069.51(Cr)
Mobility/130741665330/JIO20BR0006
T47S (Value Date: 03-NOV-21 )

tingar/130767751545/Payment
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph

KHA/130748803156/sdf
from Ph
SHA/130755599406/dd
03-11-2021 UPI/Mrs DIPALI UPI-130778481686 240.00 4,609.51(Cr)
SANJ/130785155177/Payment from
Ph
03-11-2021 UPI/SHITAL MAHESH UPI-130778969984 130.00 4,479.51(Cr)
03-11-2021 UPI/ADARSH UPI-130779142165 400.00 4,079.51(Cr)

COLLECTI/130738233748/Payment
from Ph
03-11-2021 UPI/Mr PRANAV UPI-130779444492 250.00 3,829.51(Cr)
BALKR/130786217582/Payment from
Ph
03-11-2021 UPI/Badhai UPI-130779559427 300.00 3,529.51(Cr)
sweets/130778654613/Payment from
Ph
Ph
fied Mercha
04-11-2021 PCD/1551/KEDARI 130803462552 348.27 2,957.24(Cr)
WANO
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

t from Ph
04-11-2021 UPI/AAWEZ ATTIK UPI-130890924815 120.00 2,695.24(Cr)
ANS/130841197974/Payment from
Ph
05-11-2021 NACH-10-DR- NACHDB05112100 2,189.00 506.24(Cr)
MHPUPNTW06985
05-11-2021 UPI/M S UPI-130993168038 70.00 436.24(Cr)
FOODS/130975033879/Payment
from Ph
from Ph
05-11-2021 UPI/Krishna UPI-130993335493 280.00 47.24(Cr)
novelty/130976037915/Payment from
Ph
KHA/131000051959/UPI
trimbak/131102536286/Payment from
Ph
07-11-2021 UPI/SHAHBAZ UPI-131112433918 10.00 6,007.24(Cr)
SHOUKAT/131184037178/Payment
from Ph
07-11-2021 UPI/Shiv shambho UPI-131113356119 140.00 5,867.24(Cr)
Ba/131175361737/Payment from Ph
07-11-2021 UPI/MOHAMMAD UPI-131115912482 900.00 4,967.24(Cr)

NASEEB/131191254034/Payment
from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

07-11-2021 UPI/SUREKHA SUBASH UPI-131117653829 3,000.00 1,927.24(Cr)
/131109101089/hj
07-11-2021 UPI/SANJAY UPI-131118098984 150.00 1,777.24(Cr)
TEJWANI/131109722903/Bed
07-11-2021 UPI/TJSB/131151795086/Payment UPI-131118530486 12.00 1,765.24(Cr)
from Ph
07-11-2021 UPI/MANGESH UPI-131118880457 884.00 881.24(Cr)
SHAMARA/131103202323/Payment
from Ph
07-11-2021 UPI/L Pan UPI-131118942226 50.00 831.24(Cr)
Ph
07-11-2021 UPI/Shivshakti UPI-131119237815 100.00 731.24(Cr)
Elec/131177474704/Payment from Ph
07-11-2021 UPI/HEENA UPI-131119628646 100.00 631.24(Cr)

LAKHMARAM/131111741231/gas
07-11-2021 UPI/DNYANESHWAR UPI-131120097126 300.00 331.24(Cr)
NAG/131143872493/Payment from
Ph
07-11-2021 UPI/Pooja Hardware UPI-131120371943 40.00 291.24(Cr)
07-11-2021 UPI/GURUMURTI UPI-131120709534 90.00 201.24(Cr)
GURAM/131132113014/Payment
from Ph
07-11-2021 UPI/AUDUMBAR BABAN UPI-131121259780 200.00 1.24(Cr)
KHA/131334291240/UPI
09-11-2021 UPI/AKASH BALU UPI-131335883079 100.00 1.24(Cr)
PUJA/131370718786/Payment from
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2021 KHA/131335846601/UPI 131336960373
09-11-2021 UPI/Vinod Kumar UPI-131336966258 170.00 1.24(Cr)

12-11-2021 BY CLG INST 849375/03-11- 3,112.00 3,113.24(Cr)

21/ICICI/PUNE
12-11-2021 UPI/Jio UPI-131671448089 21.00 3,092.24(Cr)
Mobility/131683091571/JIO20BR0006
UN1J
12-11-2021 UPI/VARSHA UPI-131672485422 60.00 2,731.24(Cr)
BHEL/131641790130/Payment from
Ph
12-11-2021 UPI/SHIVSHAKTI UPI-131672591022 400.00 2,331.24(Cr)
ELEC/131629734252/Payment from
Ph
12-11-2021 UPI/Bharat UPI-131672681066 95.00 2,236.24(Cr)
Sirvi/131663531493/Payment from Ph
12-11-2021 UPI/NEW BHARAT UPI-131672864627 165.00 2,071.24(Cr)

STEE/131675167530/Payment from
Ph
13-11-2021 UPI/Jio UPI-131779666420 21.00 2,050.24(Cr)
Mobility/131794634030/JIO20BR0006
UR8T
13-11-2021 UPI/Nirman pan UPI-131781907543 20.00 2,030.24(Cr)
Ph
KHA/131798071307/UPI
13-11-2021 UPI/SAGAR UPI-131782433401 1,100.00 1,430.24(Cr)
COLLECTIO/131704050516/Paym
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

ent from Ph
13-11-2021 UPI/RAMESH GOMAJI UPI-131782547916 10.00 1,420.24(Cr)

13-11-2021 UPI/NOBLE BAKE UPI-131782705232 450.00 970.24(Cr)
FOOD/131747065943/Pay To
NOBLE BA
14-11-2021 UPI/ASHISH SATISH UPI-131885402227 200.00 770.24(Cr)
14-11-2021 UPI/Mr UPI-131885426663 20.00 750.24(Cr)

MAHESH/131859602631/Payment
from Ph
KHA/131802526384/UPI
14-11-2021 UPI/SURAJ UPI-131885525190 36.00 2,214.24(Cr)
from Ph
14-11-2021 UPI/Nitin UPI-131885563538 80.00 2,134.24(Cr)
Jambhulka/131888415938/Payment
made to
14-11-2021 ATL/1551/504492/SALUNKHE 2842 1,000.00 1,134.24(Cr)
14-11-2021 UPI/SHOUKATHALI UPI-131887075383 50.00 1,084.24(Cr)
KA/131818272593/Payment from Ph
14-11-2021 UPI/KHANDU LAHANU UPI-131887595265 60.00 1,024.24(Cr)

M/131862012661/Pay to BharatPe
14-11-2021 UPI/TAMBOLI UPI-131891146308 50.00 974.24(Cr)

MEDICAL/131883947051/Payment
from Ph
/Verified Mercha
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

14-11-2021 UPI/Raju Bhagawan UPI-131892240427 30.00 814.24(Cr)
14-11-2021 UPI/SUJEET DEEPAK UPI-131892829372 50.00 764.24(Cr)

G/131835596919/Verified Mercha
14-11-2021 UPI/SUJEET DEEPAK UPI-131892851191 30.00 734.24(Cr)

G/131850942214/Verified Mercha
14-11-2021 UPI/AMRAPALI UPI-131892968385 310.00 424.24(Cr)

DHABA/131856755565/Payment from
Ph
15-11-2021 UPI/Ajit Jore/131919842470/Payment UPI-131997778318 50.00 349.24(Cr)

from Ph
15-11-2021 UPI/Shivam Pan UPI-131900493626 50.00 299.24(Cr)

Stal/131922974019/Payment from Ph
15-11-2021 UPI/PRAJWAL SUDHIR UPI-131901050297 35.00 264.24(Cr)

16-11-2021 UPI/Jwala Shankar UPI-132005526419 50.00 214.24(Cr)
P/132013115561/Payment from Ph
16-11-2021 UPI/MAHESH UPI-132006046900 100.00 114.24(Cr)

SURYAKAN/132012791441/Payment
from Ph
from Ph
16-11-2021 UPI/Nitin UPI-132006154195 20.00 13.24(Cr)
Jambhulka/132049498176/Payme
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

nt made to
16-11-2021 UPI/Bank Account UPI-132011989960 10.00 3.24(Cr)


KHA/132486912065/UPI
20-11-2021 UPI/GOPAL KOMBA UPI-132448330633 50.00 153.24(Cr)
KUL/132415958831/Payment from Ph
20-11-2021 UPI/MALLIKARJUN UPI-132449877640 60.00 93.24(Cr)

ADE/132482172050/Verified Mercha

SHEG
KHA/132496573390/UPI
20-11-2021 UPI/PUTTAN/132451103900/Paymen UPI-132454614608 220.00 33.24(Cr)
t from Ph
21-11-2021 UPI/Mr ANWARALI UPI-132561332146 30.00 3.24(Cr)

KHA/132617207899/UPI
22-11-2021 UPI/FASILNAJAM UPI-132669952574 110.00 193.24(Cr)
AZEE/132681724616/Payment from
Ph
22-11-2021 UPI/GANESH SANTOSH UPI-132670420696 10.00 67.24(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph
23-11-2021 UPI/Guru Krupa UPI-132779264157 5.00 2.24(Cr)
Gene/132725735699/Payment from
Ph
KHA/132731026624/UPI
23-11-2021 UPI/FASILNAJAM UPI-132780150011 110.00 42.24(Cr)
AZEE/132731086291/df
/132731129901/rt
KHA/132736930563/UPI
nlineOrd
23-11-2021 UPI/Jio UPI-132784811715 21.00 764.24(Cr)
Mobility/132737612756/JIO20BR0006
W9P5
23-11-2021 PCD/1551/KEDARI 132715438810 200.00 564.24(Cr)
23-11-2021 UPI/TAHARI UPI-132785753149 160.00 404.24(Cr)
from Ph
23-11-2021 UPI/BHIM BAHADUR UPI-132786043307 150.00 254.24(Cr)
24-11-2021 Chrg: ECS Mandate- KB8083219 18- TBMS-852440147 59.00 195.24(Cr)

Oct-2021 (Value Date: 23-NOV-21 )

Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

24-11-2021 UPI/KANA RAM UPI-132888946552 100.00 45.24(Cr)
SIRAVI/132833569944/Payment from
Ph
Ph
24-11-2021 UPI/AZEEZ M UPI-132890776974 195.00 50.24(Cr)
from Ph
24-11-2021 UPI/AZEEZ M UPI-132890904807 10.00 40.24(Cr)
from Ph
24-11-2021 UPI/AZEEZ M UPI-132890915399 25.00 15.24(Cr)
from Ph
Ph
24-11-2021 UPI/Nitin Popatrao UPI-132893868544 55.00 960.24(Cr)
24-11-2021 ATL/1551/504492/JAMBHULKAR 298 900.00 60.24(Cr)
25-11-2021 UPI/VINOD KUMAR UPI-132997651087 50.00 10.24(Cr)
DWI/132971728243/Pay to BharatPe
25-11-2021 UPI/Mr RAJENDRA UPI-132997652479 10.00 0.24(Cr)

SON/132974627579/Verified Mercha

KHA/133082930146/UPI
27-11-2021 UPI/OMKAR ANIL UPI-133123290751 100.00 300.24(Cr)
THOR/133107615861/Payment from
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
27-11-2021 UPI/Jio UPI-133124127656 98.00 152.24(Cr)
Mobility/133194793581/JIO20BR0006
WU5Z
28-11-2021 UPI/Raghu UPI-133232735785 60.00 92.24(Cr)
Pujari/133220630108/Payment from
Ph
29-11-2021 UPI/Mr DHANRAJ UPI-133336950055 25.00 67.24(Cr)
DUR/133392113874/Payment from
Ph

AXB 133420432487
AXB 133420444776
KHA/133440109915/rivers
30-11-2021 UPI/ANWAR MOHD UPI-133455658113 50.00 2,867.24(Cr)
SHAR/133413795405/Payment from
Ph
01-12-2021 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD01122100 2,634.00 233.24(Cr)
LTD-402DPFHL966094 037164
from Ph
KHA/133549499705/UPI
01-12-2021 UPI/ALHAMDULILLAHA UPI-133562389360 340.00 188.24(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

01-12-2021 UPI/RISHI BAID/133583362674/UPI UPI-133563386760 2,000.00 2,188.24(Cr)

KHA/133555985397/UPI
02-12-2021 UPI/Nitin UPI-133670492535 240.00 2,198.24(Cr)
made to
02-12-2021 ATL/1551/504432/UBI PUNE 133612006898 100.00 2,098.24(Cr)
MAINPUNEMHIN021221/12:34
Ph
02-12-2021 UPI/ALHAMDULILLAHA UPI-133672804087 275.00 2,053.24(Cr)
02-12-2021 UPI/ABDUL MAJID UPI-133672838497 45.00 2,008.24(Cr)
MOH/133651120399/Pay to BharatPe

02-12-2021 UPI/AMAZON/133616541304/RequesUPI-133674358255 380.00 1,328.24(Cr)
t from Am
02-12-2021 UPI/Jio UPI-133674805407 25.00 1,303.24(Cr)
Mobility/133667022401/JIO20BR0006
XTJO
02-12-2021 UPI/VIJAY UPI-133675139548 350.00 953.24(Cr)
nt from Ph
Ph
02-12- UPI/TAHARI UPI- 60.00 823.24(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2021 HOUSE/133604605016/Payment 133679724650
from Ph
02-12-2021 UPI/Ashok Ram UPI-133679737903 50.00 773.24(Cr)
Mohan/133611164032/Payment from
Ph
03-12-2021 UPI/Nitin UPI-133781521643 52.00 721.24(Cr)
made to
03-12-2021 UPI/AJAY HARISH UPI-133782890027 200.00 521.24(Cr)
TAY/133752504428/Payment from Ph
03-12-2021 UPI/SURAJ UPI-133783052897 85.00 436.24(Cr)

from Ph
KHA/133780599964/UPI
Ph
Gene/133785898418/UPI
Gene/133785926525/ef
Dwi/133786043716/df
03-12-2021 UPI/DWIVEDI VINOD UPI-133788054434 50.00 61.24(Cr)
K/133786098293/xc
03-12-2021 UPI/Nitin UPI-133788135140 10.00 51.24(Cr)
made to
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

03-12-2021 UPI/Jio UPI-133789769979 25.00 26.24(Cr)
Mobility/133721107553/JIO20BR0006
Y1RZ
KHA/133893568362/UPI
04-12-2021 UPI/Nitin UPI-133893211862 80.00 46.24(Cr)
made to
KHA/133898331022/UPI
KHA/133898341737/UPI
04-12-2021 UPI/Jio UPI-133897836399 25.00 22,366.24(Cr)

Mobility/133800496271/JIO20BR0006
Y5RE
Ph
04-12-2021 UPI-REM.FAILED-133786043716- 3 50.00 22,186.24(Cr)
03122021
04-12-2021 UPI-REM.FAILED-133785926525- 3 50.00 22,236.24(Cr)
03122021
04-12-2021 UPI-REM.FAILED-133785898418- 3 50.00 22,286.24(Cr)
03122021
04-12-2021 UPI-REM.FAILED-133719373793- 3 50.00 22,336.24(Cr)
03122021
04-12-2021 PCD/1551/PAY*MS NEW YORK 133819782050 2,340.00 19,996.24(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

ZomatoOnlineOrd
04-12-2021 PCD/1551/GOYAL 133814538854 460.00 19,319.24(Cr)
04-12-2021 UPI/MANOHAR GOKUL UPI-133801500498 40.00 19,279.24(Cr)
04-12-2021 UPI/TWENTY ONE UPI-133801524110 60.00 19,219.24(Cr)

Soun/133862764034/Payment from
Ph
04-12-2021 UPI/GAURAV UPI-133801566348 300.00 18,919.24(Cr)
BALKISAN/133809553329/Payment
from Ph
04-12-2021 PCD/1551/BHP*HOTEL 133823480953 1,520.00 17,399.24(Cr)
04-12-2021 UPI/KRISHNA MURARI UPI-133802832507 100.00 17,299.24(Cr)
05-12-2021 NACH-10-DR- NACHDB05122100 2,189.00 15,110.24(Cr)
MHPUPNTW06985
05-12-2021 UPI/Nitin UPI-133905023746 60.00 15,050.24(Cr)
made to
05-12-2021 UPI/SURESH KUMAR UPI-133905532428 1,150.00 13,900.24(Cr)
BI/133911248304/fg
05-12-2021 UPI/MS UPI-133905951338 500.00 13,400.24(Cr)
CORPORATION/133945149044/Pay
ment from Ph
05-12-2021 UPI/HUSSAIN UPI-133907323426 400.00 12,500.24(Cr)
MUSTANS/133958817206/UPI
05-12- UPI/Nitin UPI- 70.00 12,430.24(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2021 Jambhulka/133921669666/Payment 133908049841
made to
05-12-2021 UPI/Mr KISHOR UPI-133908587172 670.00 11,760.24(Cr)
from Ph
05-12-2021 UPI/HAYAT UPI-133909314600 704.00 11,056.24(Cr)
FOODS/133980431338/Verified
Mercha
05-12-2021 PCD/1551/DMART KONDHWA 133913107459 5,426.87 5,629.37(Cr)
PUNE/PUNE051221/19:13
05-12-2021 UPI/Mr ARJUN UPI-133911668713 150.00 5,479.37(Cr)
BHIMRA/133920117033/xfg
05-12-2021 UPI/AJAY UPI-133912095523 1,100.00 4,379.37(Cr)
DHARMENDRA/133990187164/Pay
ment from Ph
05-12-2021 UPI/Nitesh UPI-133912230723 50.00 4,329.37(Cr)
Kumar/133901796792/Payment from
Ph
05-12-2021 UPI/Femus Juise UPI-133912320386 60.00 4,269.37(Cr)
Cen/133917455054/Payment from Ph
05-12-2021 PCD/1551/NISHA 133915047497 2,100.00 2,169.37(Cr)

BAZAR/PUNE051221/21:12
05-12-2021 UPI/HIMMATRAM UPI-133912921442 1,200.00 969.37(Cr)
KHETA/133921823241/cg
05-12-2021 ATL/1551/800001/SHOP 1 SACRED 133921008965 200.00 769.37(Cr)
HEARTS T051221/21:37
06-12-2021 UPI/ISTIYAK MUMTAJ UPI-134015836401 100.00 669.37(Cr)
06-12-2021 UPI/MRS VARSHA UPI-134015890445 20.00 649.37(Cr)
WANO
06-12-2021 UPI/Nitin UPI-134015972121 66.00 583.37(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

nt made to
06-12-2021 ATL/1551/504432/UBI PUNE 134011015844 500.00 83.37(Cr)

06-12-2021 UPI/Jio UPI-134021354864 25.00 58.37(Cr)
Mobility/134037589867/JIO20BR0006
YI6B
07-12-2021 UPI/Mr RAJENDRA UPI-134125671969 5.00 53.37(Cr)
SON/134166068411/Payment from
Ph
Ph
nlineOrd
KHA/134145687445/UPI
07-12-2021 UPI/Faiyaz Ayyub UPI-134129969894 50.00 30.62(Cr)
Kh/134156975268/Payment from Ph
07-12-2021 NEFT AXIC213417090660 LIMRASS NEFTINW- 5,000.00 5,030.62(Cr)

FINCORP UTIB0000305 0346637482
07-12-2021 UPI/RAUF SIDDHIK UPI-134134996142 70.00 3,389.62(Cr)
KH/134102421905/Payment from Ph
07-12-2021 ATW/1551/Virwani Plaza East 134115513427 3,000.00 389.62(Cr)

StPuneMHIN071221/20:47
07-12-2021 UPI/Nitin UPI-134135322122 5.00 384.62(Cr)
made to
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

08-12-2021 UPI/PRINCE PLYWOOD UPI-134241618889 10.00 374.62(Cr)
08-12-2021 UPI/KRISHNA MURARI UPI-134243021013 50.00 324.62(Cr)
08-12-2021 UPI/RAUF SIDDHIK UPI-134246978487 50.00 274.62(Cr)
KH/134219721830/Payment from Ph
08-12-2021 UPI/RAVIKUMAR UPI-134247382785 60.00 214.62(Cr)

BANWA/134292174507/Payment
from Ph
from Ph
08-12-2021 UPI/DIPAK UPI-134247808463 100.00 102.62(Cr)
RAMPRASAD/134262966710/Payme
nt from Ph
08-12-2021 UPI/GOVIND UPI-134248020816 3.00 49.62(Cr)
PRABHURA/134214298022/Payment
from Ph
10-12-2021 UPI/DEEPAK UPI-134463089399 10.00 39.62(Cr)
ARVINDKU/134492982297/Payment
from Ph
10-12-2021 UPI/DEEPAK UPI-134463319710 15.00 24.62(Cr)
ARVINDKU/134492237603/Payment
from Ph
KHA/134494734870/UPI
10-12-2021 UPI/Jay ganesh pan UPI-134464336148 50.00 124.62(Cr)
11-12-2021 UPI/Nitin UPI-134573547323 19.00 105.62(Cr)
made to
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

11-12-2021 UPI/ANKUSH NAMDEV UPI-134576658273 20.00 55.62(Cr)

Ph
11-12-2021 UPI/Jio UPI-134683054825 25.00 80.62(Cr)
Mobility/134623301220/JIO20BR0006
ZBLZ (Value Date: 12-DEC-21 )


Ph
13-12-2021 UPI/KHUSHBOO DUM UPI-134798108064 300.00 213.62(Cr)
BI/134742827319/Payment from Ph
13-12-2021 UPI/Mr RAMJAN UPI-134799322742 50.00 163.62(Cr)

USMAN/134783523028/Payment
from Ph
AXB 134816309787
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
ZomatoOnlineOrd
14-12-2021 PCD/1551/MARATHA 134813041022 1,168.00 3,316.62(Cr)
HOSPITALITY/PUNE141221/18:53
Ph
14-12-2021 UPI/Mangal UPI-134813086613 270.00 2,676.62(Cr)
Pan/134872981604/Payment from Ph

Ph
14-12-2021 UPI/UMESH UPI-134814136745 150.00 2,406.62(Cr)
VENUGOPAL/134804285768/Payme
nt from Ph
from Ph

Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

15-12-2021 MB:PAID CARD NUMBER XX5582 VPI-999170568577 4,658.00 56,348.62(Cr)
15-12-2021 MB UDHARI CLEAR Ref IMPS- 23,500.00 32,848.62(Cr)

134915797626 134915797628
15-12-2021 UPI/SUNIL UPI-134921202672 10,500.00 22,348.62(Cr)
RAMCHANDR/134978408494/all
dues clear
15-12-2021 UPI/Mr BALAJI UPI-134921215598 12,500.00 9,848.62(Cr)
MOHAN/134978424290/hishob clear
15-12-2021 UPI/Mr ANIL BALDEO UPI-134921231548 1,500.00 8,348.62(Cr)

15-12-2021 UPI/MUKUND UPI-134921328088 3,500.00 4,848.62(Cr)
RAMNARAY/134938726743/Payment
from Ph
15-12-2021 UPI/GANESH SANTOSH UPI-134921565601 32.00 4,816.62(Cr)
15-12-2021 UPI/New Radio Pan UPI-134922146210 270.00 4,546.62(Cr)
15-12-2021 UPI/ZAIN UPI-134922643611 100.00 4,446.62(Cr)

from Ph
15-12-2021 PCD/1551/GOYAL 134914601367 200.00 2,122.62(Cr)
15-12-2021 UPI/KARJAT UPI-134925231788 100.00 2,022.62(Cr)
VADAPAV/134937641741/Payment
from Ph
15-12- ATL/1551/504492/JAMBHULKAR 3989 1,000.00 922.62(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2021 CHK WANOWRI151221/21:45

16-12-2021 UPI/Abubaker K UPI-135031117976 130.00 488.62(Cr)
16-12-2021 UPI/MILAN UPI-135031473214 230.00 258.62(Cr)

AUTO/135031226659/Payment from
Ph
16-12-2021 PCD/1551/Scooter Service Statio/n 135014718943 200.00 58.62(Cr)
Pun161221/14:53
DOM/xx1551/779600000000/301021
(Value Date: 15-DEC-21 )
18-12-2021 UPI/Jio UPI-135253712491 25.00 10.02(Cr)
Mobility/135226475732/JIO20BR0007
0B1K
KHA/135337692087/UPI
19-12-2021 UPI/Tamim Cold UPI-135363409908 70.00 1,940.02(Cr)
Drin/135379867192/Payment from Ph

/Pay To Lotus En
19-12-2021 UPI/KING OF UPI-135368579113 100.00 1,740.02(Cr)
GAME/135344389388/Payment from
Ph
19-12-2021 PCD/1551/BHP*HOTEL 135322124521 1,070.00 670.02(Cr)
20-12-2021 UPI/NARAYAN UPI-135471926725 100.00 570.02(Cr)
VENKATE/135408850954/Pay To
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

BharatPe
20-12-2021 UPI/RAMAN SURESH UPI-135472040489 20.00 550.02(Cr)

MO/135471176993/Payment from Ph
20-12-2021 UPI/Nitin UPI-135472087427 30.00 520.02(Cr)

made to
20-12-2021 UPI/Mr IMRAN UPI-135479443905 200.00 320.02(Cr)
KHALIL/135441222024/Payment from
Ph
21-12-2021 UPI/PRATIKSHA UPI-135588130832 50.00 270.02(Cr)
PRADI/135503228893/Payment from
Ph
KHA/135575417002/UPI
21-12-2021 UPI/VIPUL UPI-135588186041 40.00 730.02(Cr)
VASANTRAO/135551613902/Payme
nt from Ph
21-12-2021 UPI/MUKEEM UPI-135588222916 50.00 680.02(Cr)
AHMAD/135592754646/Payment
from Ph
21-12-2021 UPI/AMIT SUDAM UPI-135588274226 40.00 640.02(Cr)
YEWA/135512344861/Pay To AMIT
SUD
21-12-2021 UPI/IMTIYAZ HASHIM UPI-135588347112 50.00 590.02(Cr)
/Verified Mercha
21-12-2021 UPI/ATUL ISHWAR UPI-135588522930 70.00 420.02(Cr)
BHA/135520082046/Payment from
Ph
21-12-2021 UPI/Mr SANTOSH UPI-135588590444 35.00 385.02(Cr)
VAIJ/135563426919/Payment
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph
21-12-2021 UPI/MD UPI-135588691964 30.00 355.02(Cr)

Earrings/135506789280/Payment
from Ph
21-12-2021 UPI/Nitin UPI-135588747506 96.00 259.02(Cr)
made to
21-12-2021 UPI/NIZAMUDDIN UPI-135588792448 25.00 234.02(Cr)
ISLA/135532255822/Payment from
Ph
22-12-2021 UPI/Nitin UPI-135693802600 10.00 186.02(Cr)
made to
22-12-2021 UPI/JABIN SHAFIK UPI-135695412520 12.00 164.02(Cr)
SH/135671568515/Payment from Ph
22-12-2021 UPI/MAULI SUBHASH UPI-135695663558 14.00 150.02(Cr)

K/135635353600/Payment from Ph
22-12-2021 UPI/YALLAPPA UPI-135695681161 30.00 120.02(Cr)

BHIMAP/135654835699/Payment
from Ph
22-12-2021 UPI/Nitin UPI-135697615292 10.00 110.02(Cr)
made to
CO/135679744136/Payment from
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
22-12-2021 UPI/Nitin UPI-135601449769 50.00 0.02(Cr)

made to
23-12-2021 UPI/BHUSHAN RAMESH UPI-135709021320 27,390.00 27,390.02(Cr)
Ph
23-12-2021 PCD/1551/NIRMAN 135713063892 2,140.00 24,960.02(Cr)
Ph
23-12-2021 UPI/TIRANGA VEG UPI-135712062849 20.00 12,940.02(Cr)
NON/135760724529/Payment from
Ph
23-12-2021 UPI/SHUBHAM PAN UPI-135712208533 140.00 12,800.02(Cr)
Ph
/Verified Mercha
24-12-2021 MB:PAID CARD NUMBER XX5582 VPI-999166320941 250.00 2,334.02(Cr)

WANO
24-12-2021 UPI/SUSHIL SURESH UPI-135816229959 35.00 1,159.02(Cr)
M/135878511652/Payment from
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
24-12-2021 UPI/Nitin UPI-135816355304 55.00 1,104.02(Cr)

made to
Ph
24-12-2021 UPI/SHAHRUKH UPI-135824911629 110.00 954.02(Cr)
FARUK/135807670359/Payment from
Ph
24-12-2021 UPI/ABBAS ABDUL UPI-135824999077 100.00 854.02(Cr)
REH/135865713333/Payment from
Ph
25-12-2021 UPI/Jio UPI-135930888709 25.00 829.02(Cr)
Mobility/135972614978/JIO20BR0007
1EOC
25-12-2021 UPI/Jio UPI-135931727958 299.00 530.02(Cr)
Mobility/135973818100/JIO20BR0007
1F7P
25-12-2021 UPI/GURUMURTI UPI-135933226978 90.00 400.02(Cr)
from Ph
26-12-2021 UPI/Saroj kumar UPI-136038476815 100.00 300.02(Cr)
pan/136001108702/Payment from Ph

/Verified Mercha
27-12-2021 UPI/Nitin UPI-136148470909 30.00 25.02(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

nt made to

KHA/136107060829/UPI
27-12-2021 UPI/Jio UPI-136156027364 25.00 300.02(Cr)
Mobility/136108533164/JIO20BR0007
1UMK
Mercha
28-12-2021 UPI/Nitin UPI-136260290521 99.00 76.02(Cr)
made to
Ph
28-12-2021 UPI/Sai UPI-136264428232 200.00 326.02(Cr)
vegetable/136242480587/Payment
from Ph
from Ph
28-12-2021 UPI/TAHARI UPI-136265199202 200.00 86.02(Cr)
from Ph
28-12-2021 UPI/TAHARI UPI-136265238546 45.00 41.02(Cr)
from Ph
28-12-2021 UPI/Tayab Munir UPI-136265532998 30.00 11.02(Cr)
Sha/136287230786/Payment from Ph

THOR/136354179508/Payment
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph

IN/136341084826/JIO20BR0007246V
29-12-2021 UPI/Nitin UPI-136377630121 55.00 31.02(Cr)

made to
Ph
30-12-2021 ATL/1551/627691/DLB M G 136407857175 5,000.00 31.02(Cr)
RoadPuneMHIN301221/13:08
30-12-2021 UPI/Jio UPI-136486969635 25.00 6.02(Cr)
Mobility/136483481101/JIO20BR0007
2CQS
Ph
31-12-2021 PCD/1551/GOYAL 136513506342 235.00 14,771.02(Cr)
31-12-2021 PCD/1551/SHRI PRAVINA 136519106706 1,000.00 13,771.02(Cr)
CREATION/PUNE311221/19:55
31-12-2021 PCD/1551/BETOS/PUNE311221/20:2136514467828 3,000.00 10,771.02(Cr)
2
31-12-2021 Int.Pd:8912550743:01-10-2021 to 31- 40.00 10,811.02(Cr)
12-2021
LTD-402DPFHL966094 034467

Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

01-01-2022 UPI/BIGTREE UPI-200106509799 740.88 5,421.14(Cr)
ENTERTA/200112551587/UPI
01-01-2022 PCD/1551/Cafe Diamond 200108089412 1,326.00 4,095.14(Cr)
01-01-2022 PCD/1551/KARANDIKAR 200120872339 540.00 3,555.14(Cr)
ENTERPRISES/Pune010122/20:30
01-01-2022 UPI/OLYMPIA UPI-200114186049 380.00 3,175.14(Cr)
RESTAUR/200109001490/Payment
from Ph
Ph
02-01-2022 UPI/STAR CHICKEN UPI-200217040722 320.00 2,755.14(Cr)
CE/200269381601/Payment from Ph
02-01-2022 UPI/plaza UPI-200217097115 65.00 2,690.14(Cr)

market/200247043081/Payment from
Ph
02-01-2022 UPI/SOPHIA SUBHASH UPI-200217182763 20.00 2,670.14(Cr)
02-01-2022 UPI/PADMA NARAYAN UPI-200217234308 165.00 2,505.14(Cr)
M/200206833566/Pay To PADMA NA
02-01-2022 UPI/SURAJ UPI-200217322931 69.00 2,436.14(Cr)

from Ph
02-01-2022 UPI/Nitin UPI-200217391299 158.00 2,278.14(Cr)
made to
/200237394814/sdg
02-01-2022 UPI/Jwala Shankar UPI-200225213299 120.00 1,408.14(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

02-01-2022 UPI/BHUPENDRA UPI-200225382903 110.00 1,298.14(Cr)
BABUL/200262602064/Payment from
Ph
02-01-2022 UPI/VIKAR UPI-200225589392 80.00 1,218.14(Cr)
ALAM/200268872761/Payment from
Ph
Ph
03-01-2022 UPI/MAAHTAB ALI UPI-200332886446 1,000.00 118.14(Cr)
KHA/200349977390/dfg
Ph
03-01-2022 UPI/KHAMKAR SURESH UPI-200335430244 100.00 5,018.14(Cr)
03-01-2022 PCD/1551/HOTEL GREEN 200317115127 2,104.00 2,914.14(Cr)
COURT/PUNE030122/22:36
04-01-2022 UPI/Nitin UPI-200438985894 140.00 2,774.14(Cr)
made to
04-01-2022 UPI/Anuj Kumar UPI-200440100793 120.00 2,654.14(Cr)
Tiwa/200463917334/Payment from
Ph

04-01-2022 UPI/SHAHRUKH UPI-200443606092 120.00 2,514.14(Cr)

Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

04-01-2022 UPI/Jio UPI-200447006712 25.00 2,489.14(Cr)
Mobility/200470561270/JIO20BR0007
3ACX
04-01-2022 UPI/Tamboli UPI-200448184825 98.00 2,391.14(Cr)
Me/200492007808/Payment from Ph
04-01-2022 UPI/Nitin UPI-200448203051 40.00 2,351.14(Cr)

made to
05-01-2022 NACH-10-DR- NACHDB05012200 2,189.00 162.14(Cr)
MHPUPNTW06985
05-01-2022 UPI/Nitin UPI-200551631756 75.00 87.14(Cr)
made to
Ph
05-01-2022 UPI/V Care UPI-200553261531 743.00 344.14(Cr)
Medicals/200527049989/Payment
from Ph
05-01-2022 UPI/ANWAR MOHD UPI-200553415733 10.00 334.14(Cr)
Ph
05-01-2022 UPI/Nitin UPI-200555829076 19.00 315.14(Cr)
made to
05-01-2022 UPI/ANWAR MOHD UPI-200557196887 12.00 303.14(Cr)
Ph
05-01-2022 UPI/Nitin UPI-200559597177 40.00 263.14(Cr)
made to
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
05-01-2022 UPI/Bank Account UPI-200560997792 12,000.00 263.14(Cr)
06-01-2022 UPI/Nitin UPI-200662844465 90.00 173.14(Cr)

made to
06-01-2022 Chrg: Cash Deposit On 15-Dec-2021 TBMS-873414923 173.14 0.00(Cr)
PUNE
Ph
Ph
06-01-2022 UPI/A 1 pan UPI-200670933869 20.00 280.00(Cr)
Ph
06-01-2022 UPI/Jio UPI-200672994725 25.00 255.00(Cr)
Mobility/200606978742/JIO20BR0007
3OBT
07-01-2022 Recd:IMPS/200712649669/LIMRASS IMPS- 46,020.00 46,202.00(Cr)

FIN/KKBK/X0556/PAYOU 200712123062

JAN
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

07-01-2022 UPI/AMAZON/200712758554/RequesUPI-200777404369 1,040.00 35,062.00(Cr)
t from Am
07-01-2022 UPI/AMAZON/200713652731/RequesUPI-200777491661 299.00 34,763.00(Cr)
t from Am
07-01-2022 UPI/HAJARE SURAJ UPI-200777763148 962.00 33,801.00(Cr)
RA/200713561328/cebal bill
07-01-2022 UPI/Paytm/200799447607/Oid169713UPI-200777801916 962.00 32,839.00(Cr)
44937@
07-01-2022 UPI/HAJARE SURAJ UPI-200777852881 962.00 33,801.00(Cr)
RA/200777911199/UPI
07-01-2022 PCD/1551/Scooter Service Statio/n 200713961613 380.00 33,421.00(Cr)
Pun070122/13:40
07-01-2022 UPI/Quresh UPI-200778077645 360.00 33,061.00(Cr)
Darbar/200711721461/Payment from
Ph
07-01-2022 UPI/Mudassar UPI-200778154848 400.00 32,661.00(Cr)
Bagwan/200777872857/Payment
from Ph
07-01-2022 PCD/1551/VICTORY 200710019942 450.00 32,095.00(Cr)
THEATRE/PUNE070122/15:44
07-01-2022 UPI/AHMED HAJI UPI-200779713712 100.00 31,995.00(Cr)
MOHA/200735138685/Payment from
Ph
Ph
07-01-2022 UPI/MARATHA UPI-200784000151 2,416.00 29,559.00(Cr)
HOSPITA/200725269570/Payment
from Ph
FIN 200720044365
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

/KKBK/X0556/Frank

Ph
07-01-2022 ATL/1551/504492/SALUNKHE 2813 10,000.00 47,379.00(Cr)
07-01-2022 ATL/1551/504492/SALUNKHE 2814 4,000.00 43,379.00(Cr)
XX/200856982180/Emi feb
08-01-2022 UPI/NIZAMUDDIN UPI-200887960236 12.00 31,367.00(Cr)
Ph
08-01-2022 UPI/SAMUEL GEORGE UPI-200889769230 1,500.00 29,867.00(Cr)

08-01-2022 UPI/SAMUEL GEORGE UPI-200891186333 2,000.00 27,515.00(Cr)

08-01-2022 UPI/SURAJ UPI-200892120927 214.00 27,231.00(Cr)

from Ph
08-01-2022 UPI/Mr SHOAEB UPI-200896353109 510.00 26,721.00(Cr)
JAMEE/200806645808/Payment from
Ph
08-01-2022 UPI/TAHARI UPI-200896461110 180.00 26,541.00(Cr)
from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

08-01-2022 UPI/TAHARI UPI-200896535958 30.00 26,511.00(Cr)
from Ph
08-01-2022 UPI/SHRI POOJA UPI-200896871624 370.00 26,141.00(Cr)
VARI/200838374793/Payment from
Ph
09-01-2022 UPI/GAURAV UPI-200900025272 45.00 25,852.00(Cr)
SURESHCH/200960567455/Payment
from Ph
09-01-2022 UPI/Mr NITIN UPI-200901988321 1.00 25,751.00(Cr)
LAXMAN/200932102633/Welcome
09-01-2022 UPI/Mr NITIN UPI-200902017173 1,000.00 24,751.00(Cr)

LAXMAN/200970994063/Payment
from Ph
09-01-2022 PCD/1551/HOTEL NATRAJ 200912012470 536.00 24,215.00(Cr)
SHUKHWAR/P PUNE090122/18:05
09-01-2022 PCD/1551/BIG 200913681792 1,669.00 22,546.00(Cr)

BAZAAR/PUNE090122/19:15
09-01-2022 UPI/KING OF UPI-200903742727 100.00 22,446.00(Cr)
GAME/200954114620/UPI
09-01-2022 UPI/SHANKAR DINKAR UPI-200906341063 1,040.00 21,406.00(Cr)
/200957679895/UPI
10-01-2022 UPI/Nitin UPI-201008198026 92.00 21,314.00(Cr)
made to
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

MOIZ/201072358578/Payment from
Ph
10-01-2022 ATL/1551/504492/SALUNKHE 3694 500.00 20,579.00(Cr)
10-01-2022 UPI/Quresh UPI-201011717481 210.00 20,369.00(Cr)
Ph
Ph
10-01-2022 PCD/1551/VISHAL MEGA 201014657736 1,782.00 18,222.00(Cr)
MART/PUNE100122/19:48
10-01-2022 PCD/1551/PERSONA/PUNE100122/ 201015505293 5,000.00 13,222.00(Cr)
20:40
12-01-2022 UPI/VARSHA UPI-201234464041 16.00 13,206.00(Cr)
VARIETIE/201290901914/Payment
from Ph
12-01-2022 UPI/AJMAL ANWARALI UPI-201234953409 85.00 13,121.00(Cr)
Ph
12-01-2022 UPI/Quresh UPI-201236313123 240.00 13,081.00(Cr)
Ph
Ph
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

12-01-2022 UPI/MARATHA UPI-201239709815 100.00 12,081.00(Cr)
from Ph
12-01-2022 UPI/NITIN SHIVAJI UPI-201239998487 360.00 11,721.00(Cr)
Y/201243612834/Payment from Ph

Ph
12-01-2022 UPI/SAVARAM UPI-201240430303 100.00 11,361.00(Cr)
BHIMAJI/201232791777/Payment
from Ph
12-01-2022 UPI/ALFAN RIYAZ UPI-201240974642 100.00 11,261.00(Cr)
SHA/201274662682/Verified Mercha
12-01-2022 PCD/1551/STEP 201215579842 530.00 10,731.00(Cr)

IN/PUNE120122/20:47
12-01-2022 ATW/1551/Salunke Vih Rd 201215957756 500.00 10,231.00(Cr)
13-01-2022 UPI/PRAVINA UPI-201353308826 450.00 9,731.00(Cr)
SELECTI/201324575445/Verified
Mercha
Ph
nlineOrd
14-01-2022 UPI/Nitin UPI-201456982394 60.00 9,062.00(Cr)
made to
ISLA/201451442793/Payment
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph

14-01-2022 UPI/Zomato UPI-201457275836 164.63 8,723.37(Cr)

14-01-2022 UPI/Nitin UPI-201462467504 20.00 8,703.37(Cr)

made to
14-01-2022 UPI/Jio UPI-201566293998 25.00 8,678.37(Cr)
Mobility/201542686221/JIO20BR0007
54XM (Value Date: 15-JAN-22 )

Ph
Ph
15-01-2022 UPI/Ramu Pan UPI-201574256012 80.00 8,368.37(Cr)
Ph
nlineOrd
15-01-2022 UPI/DIPAK UPI-201574522090 200.00 7,946.92(Cr)
RAMPRASAD/201554608640/sf
15-01-2022 UPI/Jio UPI-201574757077 25.00 7,921.92(Cr)
Mobility/201554967606/JIO20BR0007
5AA7
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

nlineOrd
16-01-2022 UPI/Ramsingh UPI-201684433936 50.00 7,569.42(Cr)
Harban/201644769459/Payment from
Ph
16-01-2022 UPI/DURGESH UPI-201684901695 150.00 7,419.42(Cr)
from Ph
16-01-2022 UPI/Books UPI-201685340457 84.00 7,335.42(Cr)
plaza/201671187505/Payment from
Ph
16-01-2022 UPI/ASIF/201661302640/Payment UPI-201685417157 120.00 7,215.42(Cr)
from Ph
16-01-2022 UPI/ANJALI DIPEN UPI-201685545760 50.00 7,165.42(Cr)
LA/201636484835/Payment from Ph
17-01-2022 Rem Chrgs:Cash Deposit On 15-Dec- TBMS-887614943 92.37 7,073.05(Cr)

2021 PUNE
17-01-2022 UPI/Mr RAJENDRA UPI-201786989418 5.00 7,018.05(Cr)
SON/201721991204/Verified Mercha
17-01-2022 UPI/GOVIND UPI-201787008726 30.00 6,988.05(Cr)

from Ph
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

17-01-2022 UPI/Jio UPI-201793107161 25.00 6,715.05(Cr)
Mobility/201780360209/JIO20BR0007
5LE7
Ph
Pun170122/19:11
17-01-2022 UPI/Balaji Book UPI-201795190896 40.00 6,013.12(Cr)
Dep/201719035011/Payment from Ph

Ph
18-01-2022 UPI/AKASHKAILASHJAM/201826477 UPI-201802292016 100.00 5,796.12(Cr)
692/Pay to BharatPe
18-01-2022 PCD/1551/BHP*HOTEL 201816876585 1,140.00 4,656.12(Cr)
18-01-2022 PCD/1551/NEW YORK 201815186973 690.00 3,966.12(Cr)
WINE/PUNE180122/20:42
18-01-2022 PCD/1551/S M BEER AND WINE 201821577744 300.00 3,666.12(Cr)
SHOP/P Pun180122/21:19
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

19-01-2022 UPI/Mr SURAJ UPI-201910715864 1,500.00 21,904.12(Cr)
VISHWA/201956914964/Payment
from Ph
19-01-2022 UPI/BANGALORECAFE/2019522790 UPI-201912628246 130.00 5,774.12(Cr)
93/Payment from Ph
19-01-2022 UPI/Quresh UPI-201912723939 245.00 5,529.12(Cr)
Ph
19-01-2022 UPI/Quresh UPI-201912934298 20.00 5,509.12(Cr)
Ph
19-01-2022 UPI/GAURAV UPI-201915893671 5.00 5,504.12(Cr)
from Ph
Ph
20-01-2022 UPI/SURAJ UPI-202027942273 45.00 4,959.12(Cr)
SWEETS/202031552196/fgg
/202031571362/xf
20-01-2022 UPI/SURAJ UPI-202027982545 15.00 4,894.12(Cr)
from Ph
20-01- PCD/1551/SURAJ 202019649390 235.00 4,659.12(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2022 SWEETS/PUNE200122/19:23
20-01-2022 UPI/Jio UPI-202030215795 25.00 4,634.12(Cr)

Mobility/202034895773/JIO20BR0007
67MA
21-01-2022 UPI/Jio UPI-202132493724 299.00 4,203.12(Cr)
Mobility/202137945272/JIO20BR0007
6917
nlineOrd
Ph
21-01-2022 PCD/1551/NEW YORK 202113354151 2,462.00 2,389.12(Cr)
WINE/PUNE210122/18:46
from Ph
21-01-2022 UPI/VARSHA UPI-202141250242 70.00 1,989.12(Cr)
Ph
SHOP/PUNE210122/21:39
ZomatoOnlineOrd
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

22-01-2022 UPI/GAURAV UPI-202249460017 1,500.00 2,838.62(Cr)
from Ph
22-01-2022 UPI/Zomato UPI-202249534643 221.45 2,617.17(Cr)

/202371452921/dgg
23-01-2022 UPI/NARAYAN UPI-202355956767 105.00 2,280.17(Cr)
VENKATE/202371520287/gy
23-01-2022 UPI/INDIRA UPI-202356015415 140.00 2,140.17(Cr)
SHIVARAM/202371588023/dr
23-01-2022 UPI/S M Beer And UPI-202357507269 535.00 1,581.17(Cr)
Wi/202383236483/Payment from Ph


23-01-2022 UPI/PhonePe/202317828044/R02 UPI-202362574231 15.00 1,056.17(Cr)
PhonePe Rev
24-01- UPI/STAR CHICKEN UPI- 170.00 886.17(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2022 CE/202401019422/Payment from Ph 202465416821
24-01-2022 UPI/AJMAL ANWARALI UPI-202465517341 90.00 796.17(Cr)

24-01-2022 UPI/RITURAJ KUMAR UPI-202467811024 20.00 776.17(Cr)
24-01-2022 UPI/Mr MANISH UPI-202468554432 50.00 726.17(Cr)

from Ph
24-01-2022 UPI/RAMESH MANGILA UPI-202473743855 30.00 696.17(Cr)
25-01-2022 UPI/SUSHIL SURESH UPI-202576402642 70.00 526.17(Cr)

Ph
25-01-2022 PCD/1551/PAY*SK 202520111112 1,510.00 316.17(Cr)
25-01-2022 UPI/Karamat/202529828696/PaymentUPI-202585352652 95.00 221.17(Cr)
from Ph
Ph
26-01-2022 UPI/Master UPI-202687468955 400.00 1,761.17(Cr)
ABDULLAH/202619135043/Payment
from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

26-01-2022 UPI/S V K UPI-202690142784 500.00 2,261.17(Cr)
MARKETING/202636885159/UPI
Ph
Ph
26-01-2022 UPI/SARASWATI UPI-202690396623 3,000.00 2,261.17(Cr)
VIJAY/202600247163/Payment from
Ph
Ph
26-01-2022 UPI/GAURAV UPI-202695959638 300.00 1,751.17(Cr)
from Ph
27-01-2022 PCD/1551/SNEHAL 202716844323 640.00 1,111.17(Cr)
27-01-2022 UPI/SUDAMA SADHURM UPI-202701668874 95.00 1,016.17(Cr)
/202761886366/Verified Mercha
27-01-2022 PCD/1551/BHARAT SERVICE 202711651984 300.00 716.17(Cr)
CENTER/PUNE270122/16:33
Ph
27-01-2022 UPI/Hyderali Essa UPI-202706810167 190.00 2,526.17(Cr)
27-01-2022 UPI/SACHIN PRAKASH UPI-202706836242 120.00 2,406.17(Cr)

/202766917512/dch
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

28-01-2022 UPI/BOTALA UPI-202809739148 40.00 2,356.17(Cr)
JANIKI/202832263347/Pay to
BharatPe
28-01-2022 UPI/SAJID AHMED UPI-202811345200 100.00 2,256.17(Cr)
Ph
28-01-2022 UPI/Akshay Kumar UPI-202812214542 80.00 2,176.17(Cr)
28-01-2022 UPI/SAJJAD IBRAHIM UPI-202817473524 200.00 1,976.17(Cr)

28-01-2022 PCD/1551/AMAZON/2240920005280 202817773920 179.00 1,797.17(Cr)
122/22:52
29-01-2022 UPI/SHANKAR LAL UPI-202918695950 10.00 1,787.17(Cr)
DAY/202903739438/Payment from
Ph
29-01-2022 UPI/Vyankat UPI-202921056204 25.00 1,742.17(Cr)
from Ph
29-01-2022 UPI/Dunzo Digital UPI-202922318764 208.00 1,534.17(Cr)
P/202988447530/UPI
Ph
29-01-2022 UPI/HOTELVIKRAM/202962734340/ UPI-202926706257 1,910.00 1,514.17(Cr)
Payment from Ph
29-01-2022 UPI/SAHEB HAZARAT UPI-202927778560 100.00 1,414.17(Cr)
K/202991474976/Verified Mercha
29-01- UPI/SAHEB HAZARAT UPI- 10.00 1,404.17(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2022 K/202963337660/Verified Mercha 202927813133
29-01-2022 UPI/HOTELVIKRAM/202911245873/ UPI-202928988544 320.00 1,084.17(Cr)

Payment from Ph
30-01-2022 UPI/Aklas UPI-203032895675 120.00 829.17(Cr)
khan/203055081664/Payment from
Ph
30-01-2022 UPI/WASIM ABDUL UPI-203032934742 30.00 799.17(Cr)
KAD/203070947959/Pay to BharatPe
30-01-2022 UPI/Md Nazrul UPI-203032940091 100.00 699.17(Cr)

islam/203049562990/Payment from
Ph
30-01-2022 UPI/NARAYANLAL UPI-203034469339 60.00 639.17(Cr)
DALA/203048815558/Pay to
BharatPe
Ph
30-01-2022 UPI/THORAT DURGA UPI-203038111358 80.00 5,509.17(Cr)
DE/203079953168/Payment from Ph
30-01-2022 UPI/SHIVAM DOSA UPI-203038119606 50.00 5,459.17(Cr)

SN/203086134763/Payment from Ph
30-01-2022 UPI/AAREY DUDH UPI-203038198206 70.00 5,389.17(Cr)

SARI/203051049599/Payment from
Ph
30-01-2022 PCD/1551/CAFE 203016942967 1,213.00 4,176.17(Cr)
GOODLUCK/PUNE300122/22:02
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

30-01-2022 UPI/Marne Pan UPI-203039584815 152.00 4,024.17(Cr)
House/203059896798/Payment from
Ph

31-01-2022 UPI/Mr DHANRAJ UPI-203141464514 20.00 3,506.17(Cr)
Ph
31-01-2022 UPI/Mr IQBAL UPI-203151315081 230.00 3,276.17(Cr)
MAMMU/203117009625/Verified
Mercha
31-01-2022 UPI/SHREE UPI-203151651381 400.00 2,876.17(Cr)
ENTERPRIS/203106214512/Payment
from Ph
31-01-2022 UPI/BHAWARARAM K UPI-203151845724 90.00 2,786.17(Cr)
CH/203158490116/Verified Mercha

LTD-402DPFHL966094 040909
FINCORP UTIB0000305 0366593034
01-02-2022 UPI/AMAZON/203217833577/RequesUPI-203259595750 1,130.00 64,022.17(Cr)

t from Am
XX/203229689756/EMI march
01-02-2022 ATL/1551/504492/NIBM ROAD, 9919 10,000.00 42,022.17(Cr)
KONDHWA KHU010222/17:39
01-02- ATL/1551/504492/NIBM ROAD, 9920 10,000.00 32,022.17(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2022 KONDHWA KHU010222/17:40

Ph
SHOP/PUNE010222/20:11
02-02-2022 UPI/Mrs VANITA UPI-203368782699 1,000.00 29,012.17(Cr)
BHAR/203352115818/shop act
02-02-2022 PCD/1551/S K AUTO 203312647486 481.24 28,480.93(Cr)
CARE/PUNE020222/18:18
02-02-2022 PCD/1551/PARICHAY HOTELS 203317008349 1,353.00 27,127.93(Cr)
PRIVAT/PUNE020222/22:45

03-02-2022 UPI/Master UPI-203480971440 100.00 26,872.93(Cr)
ABDULLAH/203410040804/Payment
from Ph
03-02-2022 UPI/Mr IMRAN UPI-203481088150 5,000.00 21,872.93(Cr)
Ph
03-02-2022 UPI/Zomato UPI-203484979846 397.49 21,355.44(Cr)

Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
04-02-2022 UPI/NARAYANLAL UPI-203594745313 46.00 19,889.44(Cr)
DALA/203540999958/Pay to
BharatPe
05-02-2022 UPI/Jio UPI-203604631269 299.00 19,445.44(Cr)
Mobility/203612042623/JIO20BR0007
8ZRJ
05-02-2022 UPI/Diva Clinic UPI-203608070508 400.00 18,955.44(Cr)
U/203679095208/Payment from Ph
05-02-2022 UPI/MAHARASHTRA UPI-203608149192 550.00 18,405.44(Cr)

MED/203610379387/Payment from
Ph
05-02-2022 UPI/Jio UPI-203608965222 25.00 18,380.44(Cr)
Mobility/203618105431/JIO20BR0007
91UH
05-02-2022 UPI/GARDEN WADA UPI-203609186355 90.00 18,290.44(Cr)
PAV/203677099388/Pay To
GARDEN W
05-02-2022 UPI/Jio UPI-203613646212 25.00 18,265.44(Cr)
Mobility/203624563481/JIO20BR0007
94E0
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

05-02-2022 UPI/Mr IMRAN UPI-203615548586 10,000.00 7,935.44(Cr)
Ph
Ph
06-02-2022 UPI/Vijay UPI-203728126569 287.00 6,138.44(Cr)
Saundarma/203771176504/Payment
from Ph
06-02-2022 UPI/SHRI UPI-203828593650 609.00 5,529.44(Cr)
KISHAN/203837764035/Payment
from Ph (Value Date: 07-FEB-22 )
06-02-2022 REV-UPI/SHRI UPI-203828593670 609.00 6,138.44(Cr)
KISHAN/203837764035/ (Value Date:
07-FEB-22 )
06-02-2022 PCD/1551/GREEN SAMPAN/PUN- 203818883046 609.00 5,529.44(Cr)
PUNE070222/00:23
07-02-2022 UPI/Jio UPI-203836652960 25.00 5,504.44(Cr)
Mobility/203854503319/JIO20BR0007
9G3T
07-02-2022 UPI/Jio UPI-203838050490 25.00 5,479.44(Cr)
Mobility/203856393216/JIO20BR0007
9GXD
07-02-2022 UPI/Zomato UPI-203839515578 476.00 5,003.44(Cr)

Me/203971392492/Payment from
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph

08-02-2022 UPI-BEN T/O-203867132073- 20,000.00 24,532.44(Cr)
07022022
08-02-2022 UPI-BEN T/O-203835693956- 20,000.00 44,532.44(Cr)
07022022
08-02-2022 UPI/VIJAY KUMAR UPI-203946848323 175.00 44,357.44(Cr)
CHO/203982278295/Payment from
Ph
08-02-2022 UPI/Venkys UPI-203951088101 1,220.00 43,137.44(Cr)
Xprs/203986133985/Payment from
Ph
08-02-2022 UPI/GOLDEN UPI-203951611317 340.00 42,797.44(Cr)
FISH/203919992779/Payment from
Ph
08-02-2022 UPI/Mr BRIJBHUSHAN UPI-203952336155 60.00 42,737.44(Cr)
from Ph
Ph
09-02-2022 MB REVERSE Ref IMPS- 20,000.00 2,252.44(Cr)
204019876339 204019876340
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

09-02-2022 PCD/1551/NEW YORK 204015345905 790.00 1,462.44(Cr)
10-02-2022 UPI/Nitin UPI-204176176390 52.00 1,300.44(Cr)
made to
Ph
10-02-2022 UPI/VACHANARAM UPI-204178865989 3,850.00 2,450.44(Cr)
UKAJ/204180977224/Payment from
Ph
10-02-2022 UPI/VARSHA UPI-204179049702 100.00 2,350.44(Cr)
VARIETIE/204147253869/Payment
from Ph
10-02-2022 UPI/Varsha UPI-204179089571 460.00 1,890.44(Cr)
Bhel/204109321856/Payment from
Ph
/Verified Mercha

11-02-2022 UPI/Amol UPI-204285402528 100.00 1,527.44(Cr)
Jadhav/204260277697/Payment from
Ph
11-02-2022 UPI/Amol UPI-204285468301 25.00 1,502.44(Cr)
Jadhav/204229691021/Payment from
Ph
11-02-2022 PCD/1551/TATYANCHA 204211033296 817.00 685.44(Cr)
DHABA/PUNE110222/16:55
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph
11-02-2022 PCD/1551/HPCL RASHID 204216209202 200.00 370.44(Cr)
FINCORP UTIB0000305 0371324946
Payment from Ph
12-02-2022 UPI/SANJAY UPI-204399337155 5,500.00 10,770.44(Cr)
TEJWANI/204358696262/Final bill
12-02-2022 PCD/1551/VIKRAM/PUNE120222/16: 204311176841 2,500.00 8,270.44(Cr)
34
Payment from Ph
Payment from Ph
THOR/204364038756/ok
from Ph
12-02-2022 UPI/Jio UPI-204304990102 25.00 6,780.44(Cr)
Mobility/204366692531/JIO20BR0007
AEW3
/204367530061/xdf
13-02-2022 UPI/Zomato UPI-204412032810 357.50 5,900.94(Cr)
13-02-2022 UPI-REM.FAILED-204364038756- 1,000.00 6,900.94(Cr)

12022022
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
13-02-2022 UPI/Om Sai Kacchi UPI-204413754368 100.00 6,780.94(Cr)
D/204447842448/Payment from Ph

13-02-2022 UPI/VARSHA UPI-204414959378 60.00 6,680.94(Cr)

BHEL/204480161827/axf
13-02-2022 PCD/1551/Tanmay 204419337261 725.00 5,955.94(Cr)
Wines/PUNE130222/19:36
/204480726176/dfg
/204480771641/ds
14-02-2022 UPI/LAXMAN LAL UPI-204520501278 50.00 5,770.94(Cr)
PRAJ/204576596840/Payment from
Ph
14-02-2022 UPI/JAYESH KUMAR UPI-204523488420 40.00 5,575.94(Cr)
CH/204569615845/Payment from Ph
14-02-2022 UPI/HOTEL BADE UPI-204523981600 275.00 5,300.94(Cr)

MIYA/204572335463/Payment from
Ph
14-02-2022 UPI/Jio UPI-204524231801 25.00 5,275.94(Cr)
Mobility/204593607552/JIO20BR0007
AP58
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

14-02-2022 UPI/RAMESH UPI-204524237661 25.00 5,250.94(Cr)
JADHAV/204567835906/Payment
from Ph
14-02-2022 PCD/1551/JAIGURU 204512830116 430.00 4,820.94(Cr)
PETROLEUM/PUNE140222/17:38
Ph
14-02-2022 UPI/SHIVAJIVISHWANA/2045001831UPI-204528403073 250.00 4,395.94(Cr)
63/Verified Mercha
14-02-2022 UPI/Tamboli Me/204500532272/xc UPI-204528667331 20.00 4,375.94(Cr)


15-02-2022 UPI/TEJAS VIJAY UPI-204634065062 12,800.00 15,085.94(Cr)
KUL/204607945695/Bajaj loan fee

Ph
15-02-2022 UPI/DORABJEE UPI-204634996957 750.00 10,335.94(Cr)
SONS/204677397764/Payment from
Ph
15-02-2022 UPI/ARUN KISHOR UPI-204636506167 140.00 10,195.94(Cr)
YAD/204623120476/Payment from
Ph
15-02-2022 UPI/AMAZONPA/204622418330/Req UPI-204642007659 3,120.00 7,075.94(Cr)
uest from Am
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

15-02-2022 PCD/1551/STEP 204618289695 1,000.00 6,075.94(Cr)
IN/PUNE150222/23:56
DOM/xx1551/381300000000/141221
(Value Date: 15-FEB-22 )
DOM/xx1551/527800000000/241221
DOM/xx1551/398900000000/151221
16-02-2022 UPI/JANARDAN UPI-204745862373 300.00 5,705.14(Cr)
NAMDEV/204724511217/apple
DOM/xx1551/134011015844/061221
DOM/xx1551/136407857175/301221
16-02-2022 UPI/Balumama Mini UPI-204749793912 470.00 4,862.94(Cr)

ZomatoOnlineOrd
16-02-2022 UPI/Zomato UPI-204751955313 185.40 4,456.09(Cr)
16-02-2022 UPI/HYDARALI M UPI-204754455094 180.00 4,276.09(Cr)

U/204709988834/Payment from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
16-02-2022 UPI/BILAL MEHMOOD UPI-204754662976 25.00 11,251.09(Cr)
16-02-2022 UPI/SHABNAM UPI-204754720534 40.00 11,211.09(Cr)

MUDASSA/204773597207/Payment
from Ph
Ph
16-02-2022 PCD/1551/VIKRAM/PUNE160222/23: 204718295290 200.00 10,906.09(Cr)
53
16-02-2022 UPI/Manoj UPI-204855097186 2,000.00 8,906.09(Cr)
Bhauraoji/204864816396/Send
Payment (Value Date: 17-FEB-22 )
17-02-2022 UPI/KALUVOYA UPI-204855992431 1,000.00 7,906.09(Cr)
VENKAT/204812064254/Payment
from Ph
17-02-2022 ATL/1551/800018/CSB 204811644000 3,000.00 4,906.09(Cr)
Ph
Ph
from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

17-02-2022 PCD/1551/GOYAL 204815524677 1,040.00 9,786.09(Cr)
17-02-2022 PCD/1551/GOYAL 204815524906 500.00 9,286.09(Cr)
18-02-2022 PCD/1551/VIKRAM/PUNE180222/12: 204906508577 320.00 8,966.09(Cr)
22
18-02-2022 ATL/1551/622018/WANAWADI PUNE204916015874 2,000.00 6,966.09(Cr)
411040PU180222/16:39
18-02-2022 UPI/Mohanlal T UPI-204973777027 20.00 6,946.09(Cr)
Chou/204968167800/Payment from
Ph
FINCORP UTIB0000305 0373609895
18-02-2022 UPI/SURAJ UPI-204973994343 220.00 51,576.09(Cr)
from Ph
18-02-2022 UPI/Jio UPI-204975040189 25.00 51,551.09(Cr)
Mobility/204971563393/JIO20BR0007
BG1I
B/204906479335/advance
Ph
SHOP/PUNE180222/20:29

19-02-2022 ATL/1551/622018/SBI EAST ST 205005016357 5,000.00 37,671.09(Cr)
ONSITE-IPU190222/05:42
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

19-02-2022 UPI/Roshni Anil UPI-205080151193 30.00 37,641.09(Cr)
Kad/205042986315/Payment from Ph
19-02-2022 UPI/BEACH SMALL UPI-205082238458 3,200.00 34,441.09(Cr)

WON/205064213293/Payment from
Ph
19-02-2022 UPI/Jio UPI-205082708265 25.00 34,416.09(Cr)
Mobility/205082006189/JIO20BR0007
BK7M
19-02-2022 UPI/Zikriya A UPI-205085213270 70.00 34,346.09(Cr)
Majid/205029397518/Payment from
Ph
19-02-2022 UPI/SSEMA/205038781778/Payment UPI-205086241712 670.00 33,676.09(Cr)
from Ph
19-02-2022 PCD/1551/PRIYA 205019061412 1,305.00 32,371.09(Cr)
WINES/RAIGARH(MH190222/19:21
19-02-2022 UPI/Rupali Mahesh UPI-205088265474 400.00 31,971.09(Cr)
T/205085548078/Payment from Ph
20-02-2022 UPI/MINAL MAHESH UPI-205196330551 200.00 31,771.09(Cr)

GU/205128952158/Merchant 20QR
20-02-2022 UPI/ANKET RAJENDRA UPI-205196630530 500.00 31,271.09(Cr)

/205134571521/Merchant 20QR
20-02-2022 UPI/RAMESH GAJANAN UPI-205197621900 700.00 30,571.09(Cr)
/205102500277/sfg
20-02-2022 PCD/1551/PRIYA 205117609121 950.00 29,621.09(Cr)
WINES/RAIGARH(MH200222/17:07
21-02-2022 UPI/Jio UPI-205204096616 299.00 29,322.09(Cr)
Mobility/205216582900/JIO20BR0007
BW30
21-02-2022 UPI/BEACH SMALL UPI-205205432102 5,900.00 23,422.09(Cr)
WON/205212521473/zff
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

21-02-2022 UPI/PRASAD PRAVIN UPI-205206519182 150.00 23,272.09(Cr)
21-02-2022 ATL/1551/622018/MURUDMURUDM 205213024447 4,000.00 19,272.09(Cr)

HIN210222/13:41
21-02-2022 PCD/1551/HOTEL BALARAM 205214001274 920.00 18,352.09(Cr)
RESTAURA/RAIGAD210222/19:30
21-02-2022 PCD/1551/P K BIRYANI 205218378959 1,019.00 17,333.09(Cr)
21-02-2022 UPI/RACHAPPA UPI-205315457736 11,500.00 5,833.09(Cr)
SIDDHA/205364788134/Payment
from Ph (Value Date: 22-FEB-22 )
22-02-2022 UPI/Zomato UPI-205322905905 474.00 5,279.09(Cr)


23-02-2022 UPI/Shree Balaji UPI-205430964097 40.00 5,169.09(Cr)
Sn/205442866639/Payment from Ph

23-02-2022 UPI/MANSOOR ABDUL UPI-205432758812 100.00 5,029.09(Cr)
23-02-2022 UPI/BALAJI GIFT UPI-205436559029 280.00 4,749.09(Cr)

AND/205440847383/Payment from
Ph
23-02-2022 UPI/VARSHA UPI-205437025088 100.00 4,649.09(Cr)
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Mercha
24-02-2022 UPI/PRAKASH SUPER UPI-205547223513 40.00 4,169.09(Cr)
S/205569568199/edy
24-02-2022 UPI/JAMBHULKAR UPI-205548693052 55.00 4,114.09(Cr)
SARI/205558193243/Pay to BharatPe
24-02-2022 UPI/DIPAK UPI-205548961859 100.00 4,014.09(Cr)

nt from Ph
25-02-2022 UPI/Zomato UPI-205661576411 312.50 3,456.59(Cr)

26-02-2022 UPI/KUNHI ABUBAKAR UPI-205774971362 80.00 2,592.79(Cr)
26-02- UPI/RITIK RAVINDRA UPI- 260.00 2,332.79(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2022 /205706872571/sdf 205775830001

Pun260222/22:22
27-02-2022 UPI/Nira vikri UPI-205879693289 30.00 1,852.79(Cr)
kend/205822097146/Payment from
Ph
27-02-2022 PCD/1551/SUPRIYA 205806088072 283.00 1,569.79(Cr)
Ph
Ph
Ph
27-02-2022 UPI/Hanef H/205864780045/Payment UPI-205885559427 100.00 1,289.79(Cr)
from Ph
27-02-2022 UPI/GUPTAGUDDUFATTE/2058135 UPI-205886461782 200.00 1,089.79(Cr)

78990/Pay to BharatPe
27-02-2022 UPI/Sunil UPI-205887252951 240.00 849.79(Cr)
thigle/205808257311/Payment from
Ph
27-02-2022 UPI/TULARAM UPI-205887763994 50.00 799.79(Cr)
THAPA/205880415822/Payment from
Ph
28-02-2022 UPI/Nonayya UPI-205992820857 100.00 699.79(Cr)
veerapp/205934517227/Payment
from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

28-02-2022 UPI/NARAYAN UPI-205993661141 25.00 674.79(Cr)
VITTHAL/205952695773/Payment
from Ph
28-02-2022 UPI/Nonayya UPI-205995241211 100.00 574.79(Cr)
veerapp/205962851200/Payment
from Ph
Ph
uest from Am
01-03-2022 PCD/1551/AMAZON/2240920005010 205921153867 179.00 6,844.79(Cr)
322/02:48
LTD-402DPFHL966094 013841
01-03-2022 UPI/Nitin UPI-206004521877 610.00 3,600.79(Cr)
made to
01-03-2022 UPI/GOVIND UPI-206004569002 30.00 3,570.79(Cr)
from Ph
01-03-2022 UPI/RAJKUMAR UPI-206004661230 100.00 3,470.79(Cr)
SHIVSH/206057631056/Payment
from Ph
01-03-2022 ATL/1551/504492/JAMBHULKAR 7318 3,000.00 470.79(Cr)
01-03-2022 UPI/SHRI POOJA UPI-206004812696 10.00 460.79(Cr)
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

01-03-2022 UPI/SAHEB HAZRAT UPI-206009862138 125.00 335.79(Cr)
KA/206000864807/Verified Mercha
01-03-2022 UPI/KIRAN MAHADEV UPI-206014164320 60.00 275.79(Cr)

02-03-2022 UPI/Mohammad UPI-206126513111 10.00 265.79(Cr)

Rizwan/206141064389/Payment from
Ph
Ph
02-03-2022 UPI/DIPAK UPI-206128047408 100.00 1,665.79(Cr)
nt from Ph
02-03-2022 UPI/DHANAJI UPI-206128227056 280.00 1,385.79(Cr)
DHONDIR/206105673989/Payment
from Ph
02-03-2022 UPI/SHOEB AYUB UPI-206128314454 220.00 1,165.79(Cr)
BAGV/206140376041/Payment from
Ph
02-03-2022 UPI/SHOEB AYUB UPI-206128337236 50.00 1,115.79(Cr)
BAGV/206151940389/Payment from
Ph


Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

03-03-2022 UPI/SHAHRUKH UPI-206236774311 120.00 719.79(Cr)
Ph
04-03-2022 UPI/Jio UPI-206353036001 25.00 394.79(Cr)
Mobility/206308298250/JIO20BR0007
DZVM
from Ph
Ph
05-03-2022 UPI/Mr SUDAM UPI-206462400055 50.00 15,272.79(Cr)
DHARMA/206429602442/Payment
from Ph
05-03-2022 Recd:IMPS/206416975522/FINNOVA IMPS- 1.00 15,273.79(Cr)
TIO/KKBK/X8754/AccVe 206416094505
05-03-2022 UPI/Jio UPI-206467002909 25.00 15,248.79(Cr)

Mobility/206426248102/JIO20BR0007
E68D
05-03-2022 PCD/1551/NEW YORK 206413071437 1,440.00 13,808.79(Cr)

KHA/206427636353/Payment
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph

ZomatoOnlineOrd
ZomatoOnlineOrd
06-03-2022 UPI/AMAZONPA/206509578114/Req UPI-206573648248 299.00 3,336.36(Cr)
uest from Am
06-03-2022 PCD/1551/MOUNTAIN HIGH 206506857092 388.00 2,948.36(Cr)
RESTAURA/PUNE060322/11:32

08-03-2022 UPI/Nitin UPI-206706862384 60.00 1,531.36(Cr)
made to
09-03-2022 UPI/AZEEZ M UPI-206819079126 266.00 1,130.36(Cr)
from Ph
09-03-2022 UPI/Jio UPI-206820899131 25.00 1,105.36(Cr)
Mobility/206895311337/JIO20BR0007
EVQG
09-03-2022 UPI/SAJJAD IBRAHIM UPI-206822950014 100.00 1,005.36(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

09-03-2022 ATL/1551/504432/UBI PUNE 206819023218 500.00 505.36(Cr)
09-03-2022 UPI/Zomato UPI-206824571736 350.50 154.86(Cr)
10-03-2022 UPI/SAJJAD IBRAHIM UPI-206931430620 100.00 54.86(Cr)

11-03-2022 NACH-ECS-CR-ANZPA1445R- NACHDB11032200 19,740.00 19,794.86(Cr)
AY2021-22-CE22171779270 071576
Ph
Ph
Ph
Ph (Value Date: 13-MAR-22 )
12-03-2022 UPI/Mr SHAIKH UPI-207274308131 55.00 18,004.86(Cr)
KALI/207225754041/Payment from
Ph (Value Date: 13-MAR-22 )
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

12-03-2022 PCD/1551/HOTEL UDAYANRAJE 207210814486 1,342.00 16,662.86(Cr)
PALAC/PUNE130322/16:19
12-03-2022 UPI/Karamat/207265404098/dd UPI-207275719220 125.00 16,537.86(Cr)
12-03-2022 REV-UPI//207265404098/ (Value UPI-207275732238 125.00 16,662.86(Cr)
Date: 13-MAR-22 )
13-03-2022 UPI/Vinod Kumar UPI-207279602046 100.00 16,562.86(Cr)
13-03-2022 UPI/Shivshakti UPI-207280484286 2,800.00 13,762.86(Cr)

Elec/207235147634/Payment from Ph


14-03-2022 PCD/1551/SPS BIRYANI 207308981897 1,255.00 10,962.86(Cr)
14-03-2022 UPI/SUNEEL KUMAR UPI-207387301058 50.00 10,912.86(Cr)
RA/207318956716/Payment from Ph
14-03-2022 UPI/PERHAT UPI-207391862133 400.00 10,512.86(Cr)

HALLYYEV/207381891338/Payment
from Ph
ZomatoOnlineOrd
Ph
14-03-2022 UPI/Zomato UPI-207393008752 284.58 10,406.83(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

14-03-2022 UPI/DIPAK UPI-207394674578 100.00 10,306.83(Cr)
nt from Ph

15-03-2022 PCD/1551/FIRE N 207410192561 900.00 9,148.83(Cr)
ICE./PUNE150322/16:23
15-03-2022 ATL/1551/504492/EAST STREET 7529 300.00 8,848.83(Cr)
BRANCH IIP150322/17:56
15-03-2022 PCD/1551/JAGDAMBA 207413420480 515.00 8,333.83(Cr)
CATERERS/PUNE150322/19:07
15-03-2022 UPI/SOMA AJAY UPI-207406499632 110.00 8,223.83(Cr)
KISTA/207489479282/Payment from
Ph
16-03-2022 UPI/Abhaykumar UPI-207517974673 60.00 8,053.83(Cr)
Dosh/207500637683/Payment from
Ph
CHO/207546426543/Verified Mercha
16-03-2022 ATL/1551/504492/JAMBHULKAR 500 500.00 7,508.83(Cr)

Ph
17-03- UPI/Nitin UPI- 309.00 7,114.83(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2022 Jambhulka/207621405645/Payment 207625887051
made to
Ph
17-03-2022 UPI/Jio UPI-207633884388 25.00 6,614.83(Cr)
Mobility/207639669439/JIO20BR0007
GBW2
DOM/xx1551/997600000000/190122
18-03-2022 UPI/Zomato UPI-207739536632 160.63 6,429.42(Cr)


18-03-2022 UPI/PARVEZ IBRAHIM UPI-207740430023 70.00 6,239.42(Cr)
Ph
Ph
19-03-2022 UPI/Life care UPI-207850115846 155.00 5,668.42(Cr)
medic/207888346703/Payment from
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

tingar/207860033346/Payment from
Ph
ZomatoOnlineOrd
19-03-2022 UPI/Mohammad Hanif UPI-207852999319 265.00 4,735.92(Cr)
19-03-2022 UPI/Jio UPI-207854731536 25.00 4,710.92(Cr)
Mobility/207827228152/JIO20BR0007
GLMK
MART/PUNE190322/20:57
Ph
19-03-2022 PCD/1551/MSW*MAHARASHTRA 207821558986 985.56 1,628.36(Cr)
TRAFFI/C Pun190322/21:19
19-03-2022 PCD/1551/STEP 207817486735 400.00 1,228.36(Cr)
IN/PUNE190322/22:33
20-03-2022 UPI/Jio UPI-207967268460 25.00 1,203.36(Cr)
Mobility/207980320703/JIO20BR0007
GRLE
20-03-2022 UPI/SANDEEP UPI-207967828563 134.00 1,069.36(Cr)
SHRIMAN/207931714179/Payment
from Ph
20-03-2022 UPI/RAJENDRA UPI-207967878121 80.00 989.36(Cr)
SAVSE/207937680360/Payment from
Ph
20-03-2022 UPI/Paan UPI-207971763570 170.00 819.36(Cr)
Ph
21-03-2022 UPI/Jio UPI-208075027615 299.00 520.36(Cr)
Mobility/208072330770/JIO20BR0007
GW42
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

21-03-2022 UPI/RUSHIKESH RAJU UPI-208077520385 110.00 198.36(Cr)
Ph
Ph
21-03-2022 UPI/Jio UPI-208084985281 25.00 473.36(Cr)
Mobility/208033317720/JIO20BR0007
H0XW
Ph
22-03-2022 PCD/1551/STEP 208117125510 1,208.00 2,070.36(Cr)
IN/PUNE220322/22:49
22-03-2022 UPI/Ameena UPI-208299176144 95.00 1,975.36(Cr)
Praveen/208229134293/Payment
from Ph (Value Date: 23-MAR-22 )
23-03-2022 UPI/ROHIT HANUMANT UPI-208299450492 450.00 1,525.36(Cr)
23-03-2022 ATL/1551/421409/SADHU VASWANI 208213544580 500.00 1,025.36(Cr)
CHOWKPUN230322/13:24
24-03- ATL/1551/504492/JAMBHULKAR 1705 700.00 325.36(Cr)

Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2022 CHK WANOWRI240322/02:03
24-03-2022 UPI/Jio UPI-208325713918 61.00 264.36(Cr)

Mobility/208300092006/JIO20BR0007
HIRU
Ph
nlineOrd
26-03-2022 UPI/Jio UPI-208543136352 25.00 1,622.11(Cr)
Mobility/208580262695/JIO20BR0007
HR4O
nlineOrd
27-03-2022 UPI/Jio UPI-208656829383 25.00 1,055.61(Cr)
Mobility/208625961954/JIO20BR0007
HX19
27-03-2022 UPI/KAPIL UPI-208657754583 200.00 855.61(Cr)
THARWANI/208644243047/Payment
from Ph
27-03-2022 UPI/Mr BRIJBHUSHAN UPI-208664735228 40.00 815.61(Cr)
27-03-2022 UPI/Plaza UPI-208665529047 297.00 518.61(Cr)
Medical/208681897436/Payment from
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

28-03-2022 UPI/Jio UPI-208774624618 25.00 383.61(Cr)
Mobility/208747539430/JIO20BR0007
I4OE
Ph
Ph
28-03-2022 PCD/1551/AMAZON/2240920005280 208718897148 179.00 1,079.61(Cr)
322/23:30
Ph
Ph
29-03-2022 UPI/Bookmyshow/208835570053/Mer UPI-208886914880 843.50 1,086.11(Cr)
chant Inc
29-03-2022 UPI/SHRADDHA FOOD UPI-208887591534 200.00 886.11(Cr)
Z/208818642777/Payment from Ph

FIN/KKBK/X0556/ASHIS 208817475026

Ph
29-03-2022 UPI/Amazon Pay/208817705186/You UPI-208888600108 1,475.00 358,318.11(Cr)
are paying
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

MARCH
29-03-2022 PCD/1551/NIRMAN 208813525116 4,200.00 346,618.11(Cr)
Ph
29-03-2022 UPI/Rashid UPI-208890502452 430.00 346,088.11(Cr)
Khodadad/208824038473/Payment
from Ph
29-03-2022 UPI/KAVITA DAVID UPI-208890967785 15,000.00 331,088.11(Cr)
PI/208870654254/Deal close

29-03-2022 PCD/1551/FRENCH WINES/PUNE- 208815030616 230.00 280,858.11(Cr)

ePOS290322/20:47
DOM/xx1551/205213024447/210222
30-03-2022 UPI/Jio UPI-208997263985 25.00 255,808.33(Cr)

Mobility/208961188686/JIO20BR0007
IEJV
Ph
30-03-2022 UPI/Zomato UPI-208998595313 636.15 255,012.18(Cr)
Ltd/208942354084/Zomato
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

payment
30-03-2022 PCD/1551/AL NAYAB RESTAURANT 208910020684 150.00 254,862.18(Cr)

AN/D CPUN300322/15:47

MART/PUNE300322/21:18
30-03-2022 UPI/Nitin UPI-208906659662 585.00 229,668.18(Cr)
made to
30-03-2022 PCD/1551/BALAJI GIFT AND 208916992238 240.00 229,428.18(Cr)
ARTICL/PUNE300322/22:00
30-03-2022 UPI/NAZNEEN PARVEZ UPI-208907802237 1,200.00 228,228.18(Cr)
M/209075264752/Insurance renew

31-03-2022 UPI/Jio UPI-209014629404 25.00 213,508.18(Cr)
Mobility/209030913824/JIO20BR0007
ILJL
31-03-2022 UPI/Yusuf UPI-209019326812 100.00 213,408.18(Cr)
Ph
Ph
31-03-2022 PCD/1551/LIFE STYLE 209015127035 8,405.00 200,003.18(Cr)
INTERNATION/PUNE310322/21:
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

08
31-03-2022 UPI/Sujit UPI-209021722934 135.00 199,868.18(Cr)

from Ph
31-03-2022 UPI/CHICKEN KABAB UPI-209021790045 30.00 199,838.18(Cr)
31-03-2022 REV-UPI/CHICKEN UPI-209021799584 30.00 199,868.18(Cr)

KABAB/209043765251/
31-03-2022 UPI/CHICKEN KABAB UPI-209021815023 30.00 199,838.18(Cr)
P/209021611808/food
31-03-2022 REV-UPI/CHICKEN UPI-209021825829 30.00 199,868.18(Cr)
KABAB/209021611808/
31-03-2022 UPI/SARFARAZ/209019534489/Verifi UPI-209022217841 200.00 199,668.18(Cr)
ed Mercha
31-03-2022 UPI/SHREE UPI-209022515432 240.00 199,428.18(Cr)
ENTERPRIS/209045893063/Payment
from Ph
31-03-2022 Int.Pd:8912550743:01-01-2022 to 31- 131.00 174,559.18(Cr)

03-2022
01-04-2022 UPI/Zomato UPI-209127808055 236.63 174,322.55(Cr)

01-04-2022 UPI/KRASHNA RAMRAO UPI-209128282911 481.00 173,706.55(Cr)
chant Inc
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
Ph
Ph
from Ph
01-04-2022 PCD/1551/BHP*HOTEL 209123235630 720.00 171,802.75(Cr)
LTD-402DPFHL966094 083346
02-04-2022 UPI/T UPI-209245351510 100.00 168,742.75(Cr)
VENKATSUBBAIA/209250038314/Pa
yment from Ph
02-04-2022 UPI/CHOICE UPI-209245405246 155.00 168,587.75(Cr)
MARKET/209225081487/Payment
from Ph
02-04-2022 UPI/AKSHAY UPI-209245617940 60.00 168,527.75(Cr)
SURESH/209234353379/Payment
from Ph
02-04-2022 UPI/Mr VICTOR UPI-209246521030 40.00 168,487.75(Cr)
JOSEP/209271753163/Payment from
Ph
02-04-2022 ATL/1551/622018/WANOWARI BR. 209220024809 7,000.00 161,487.75(Cr)
OFFSITE 2020422/20:25
02-04-2022 UPI/M D UPI-209253736436 110.00 161,377.75(Cr)
SABER/209280496887/Payment
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph
02-04-2022 UPI/M D UPI-209253803663 60.00 161,317.75(Cr)

SABER/209201727788/Payment from
Ph
03-04-2022 UPI/Jio UPI-209362242017 299.00 161,018.75(Cr)
Mobility/209326886606/JIO20BR0007
J5DG
03-04-2022 UPI/Balraj UPI-209366132962 80.00 160,938.75(Cr)
patil/209345364899/Payment from Ph
03-04-2022 UPI/Mahesh UPI-209366201274 100.00 160,838.75(Cr)

dave/209355168662/Payment from
Ph
03-04-2022 UPI/SHARIF UPI-209368524889 700.00 160,138.75(Cr)
CATERERS/209311993724/Payment
from Ph
03-04-2022 UPI/SHARIF UPI-209369159896 180.00 159,958.75(Cr)
from Ph
Ph
04-04-2022 Sent NEFT 000264810372 80,000.00 119,933.75(Cr)
KKBKH22094937563/APPLE
HOSPITAL/HDF
04-04-2022 PCD/1551/AMAR 209414593943 1,170.00 118,763.75(Cr)
04-04-2022 UPI/ZICO ANTHONY UPI-209477215838 730.00 118,033.75(Cr)
DS/209400628246/Payment from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

04-04-2022 ATL/1551/504432/UBI PUNE 209418006911 500.00 117,533.75(Cr)
04-04-2022 ATL/1551/504432/UBI PUNE 209419007749 1,000.00 116,533.75(Cr)
04-04-2022 UPI/Mr IMRAN UPI-209482279814 400.00 116,133.75(Cr)
Ph
04-04-2022 UPI/Jio UPI-209483195150 25.00 116,108.75(Cr)
Mobility/209468921944/JIO20BR0007
JEVB
04-04-2022 UPI/Jio UPI-209483360402 25.00 116,083.75(Cr)
Mobility/209463141255/JIO20BR0007
JEX8
nlineOrd
nlineOrd
Ph
05-04-2022 UPI/Mr JAMEER UPI-209594295543 90.00 114,507.00(Cr)
ZAHIR/209531131651/Payment from
Ph
05-04-2022 UPI/MOHAMMAD IQBAL UPI-209594606600 140.00 114,367.00(Cr)
05-04-2022 UPI/Vijaykumar UPI-209596215478 40.00 114,327.00(Cr)
Rang/209512562088/Payment from
Ph
06-04-2022 PCD/1551/NEW YORK 209612870154 1,183.00 113,144.00(Cr)
06-04- PCD/1551/NEW YORK 209612876357 500.00 112,644.00(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2022 WINES/PUNE060422/17:59

Ph
Ph
06-04-2022 UPI/Jio UPI-209612445177 25.00 111,884.00(Cr)
Mobility/209620100671/JIO20BR0007
JQGM
DALA/209713634460/Payment from
Ph
07-04-2022 UPI/DAVE CHETAN UPI-209723076909 45.00 111,544.00(Cr)
MOT/209748591997/Payment from
Ph
07-04-2022 UPI/Rashid UPI-209723794120 480.00 111,064.00(Cr)
Khodadad/209765426623/Payment
from Ph
07-04-2022 UPI/KRISHNAT UPI-209726662081 8,700.00 119,604.00(Cr)
NAMDEV/209718905120/Payment
from Ph
07-04-2022 UPI/INDU/209761501815/Pay to UPI-209728154216 125.00 119,479.00(Cr)
BharatPe
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph
Ph
07-04-2022 PCD/1551/ZUBY 209716504487 670.00 113,709.00(Cr)
FASHIONS/PUNE070422/21:43
07-04-2022 UPI/RANJIT BALU UPI-209731226144 120.00 113,589.00(Cr)
DAR/209700626515/Payment from
Ph
08-04-2022 PCD/1551/ANNA IDLI 209808997910 394.00 113,085.00(Cr)
ORION/PUNE080422/14:26
08-04-2022 UPI/Sagar UPI-209840127048 60.00 113,025.00(Cr)
bhandari/209884147989/Payment
from Ph
08-04-2022 UPI/KRISHNAT UPI-209842498985 14,800.00 127,825.00(Cr)
NAMDEV/209861731559/Payment
from Ph
Ph
CHO/209828523065/Payment from
Ph
Ph
09-04-2022 MB FOOD SYSTEM REFUND IMPS- 50,000.00 70,390.00(Cr)
Ref 209909126047 209909126048
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

09-04-2022 UPI/Jio UPI-209952610109 25.00 70,255.00(Cr)
Mobility/209977598927/JIO20BR0007
K6FU
Ph
09-04-2022 UPI/Mangal UPI-209955335985 100.00 70,045.00(Cr)

nlineOrd
09-04-2022 PCD/1551/GOYAL 209912501098 910.00 68,193.01(Cr)
09-04-2022 UPI/Ganesh UPI-209958852927 280.00 67,913.01(Cr)
tuljaram/209919575376/Payment
from Ph
09-04-2022 PCD/1551/JAGDAMBA 209915198883 688.00 67,225.01(Cr)
SHOP/PUNE090422/21:43

09-04-2022 UPI/Plaza UPI-209962668453 40.00 66,765.01(Cr)

Ph
(Value Date: 10-APR-22 )
10-04-2022 UPI/Zomato UPI-210066050896 293.38 41,471.63(Cr)
Ltd/210067919679/Zomato
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

payment

nlineOrd
10-04-2022 PCD/1551/BADSHAH PURE 210012093330 693.00 40,457.63(Cr)
VEG/PUNE100422/18:17
10-04-2022 PCD/1551/LIFE STYLE 210016847863 14,175.00 26,282.63(Cr)
INTERNATION/PUNE100422/21:35
10-04-2022 UPI/ASHOK DALIPATI UPI-210077342890 355.00 25,927.63(Cr)

11-04-2022 UPI/MAAHTAB ALI UPI-210180331856 25,500.00 427.63(Cr)
Ph
11-04-2022 PCD/1551/SURAJ 210111881905 202.00 225.63(Cr)
SWEETS/PUNE110422/11:16
FIN/KKBK/X0556/ASHIS 210118473575

12-04-2022 UPI/Zomato UPI-210297359273 503.00 20,452.63(Cr)

12-04-2022 PCD/1551/STEP 210209637820 1,500.00 18,842.63(Cr)
IN/PUNE120422/14:49
12-04-2022 UPI/Ketankumar UPI-210204865713 40.00 18,567.63(Cr)
Daga/210250228076/Payment
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph
12-04-2022 UPI/SHOAEB JAMEEL UPI-210205647616 260.00 18,307.63(Cr)

A/210208313174/Payment from Ph

from Ph
Ph
13-04-2022 PCD/1551/SHARIF 210315541574 1,280.00 14,270.63(Cr)
14-04-2022 UPI/Zomato UPI-210426976420 269.00 13,849.63(Cr)

nlineOrd
Ph
14-04-2022 UPI/Jio UPI-210435313545 25.00 13,410.63(Cr)
Mobility/210486704602/JIO20BR0007
L2ZK
14-04-2022 UPI/Jio UPI-210435370101 199.00 13,211.63(Cr)
Mobility/210472087441/JIO20BR
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

0007L30L

14-04-2022 UPI/JAMBHULKAR UPI-210437257408 1,470.00 11,459.63(Cr)
SAGA/210467225984/Payment from
Ph
15-04-2022 PCD/1551/SAIFEE/PUNE150422/13: 210507256103 500.00 10,959.63(Cr)
27
15-04-2022 PCD/1551/INOX LEISURE 210516120544 480.00 10,479.63(Cr)
LTD/PUNE150422/16:02
Ph
15-04-2022 UPI/BRIGHT STAR UPI-210549554742 500.00 9,879.63(Cr)
SER/210502541641/Payment from
Ph
15-04-2022 UPI/DIPAK UPI-210550033896 100.00 9,779.63(Cr)
nt from Ph
15-04-2022 UPI/GOVIND UPI-210550177281 20.00 9,759.63(Cr)
from Ph
16-04-2022 UPI/SUNIL MARUTI UPI-210656165575 75.00 9,584.63(Cr)
DA/210657707440/Payment from Ph
16-04-2022 UPI/SANDEEP UPI-210656731910 1,400.00 8,184.63(Cr)

SHIVRAJ/210627188748/Payment
from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

16-04-2022 PCD/1551/WET N JOY 210606843067 600.00 7,584.63(Cr)
1/PUNE160422/12:06
16-04-2022 PCD/1551/WET N JOY 210606854410 450.00 7,134.63(Cr)
4/PUNE160422/12:13
16-04-2022 UPI/WET N JOY UPI-210660069203 335.00 6,799.63(Cr)
6/210621804003/Payment from Ph
16-04-2022 UPI/HEMANT B UPI-210665859165 2,290.00 4,509.63(Cr)

AGARWA/210655079477/Payment
from Ph
16-04-2022 UPI/Bookmyshow/210672099308/Mer UPI-210667595690 1,077.28 3,432.35(Cr)
chant Inc
17-04-2022 UPI/Jio UPI-210770467255 299.00 3,133.35(Cr)
Mobility/210716983713/JIO20BR0007
LH1N
Ph
17-04-2022 PCD/1551/DIAMOND GARDEN 210709362340 2,335.00 5,798.35(Cr)
RESTAUR/PUNE170422/14:39
17-04-2022 UPI/ATISH SHANKAR UPI-210776155112 390.00 5,408.35(Cr)
17-04-2022 UPI/ATISH SHANKAR UPI-210777611248 100.00 5,308.35(Cr)

17-04-2022 UPI/DATTATRAYA UPI-210779190789 1,145.00 4,163.35(Cr)

KOND/210764966549/Payment from
Ph
17-04-2022 UPI/Mr ISHWAR UPI-210781148670 1,500.00 2,663.35(Cr)
NANAS/210790701253/Pay to
BharatPe
17-04-2022 UPI/Dheeraj UPI-210781196453 100.00 2,563.35(Cr)
yadav/210772870378/Payment
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph
17-04-2022 UPI/Mr DNYANESHWAR UPI-210782014476 410.00 2,153.35(Cr)

17-04-2022 PCD/1551/BHP*HOTEL 210723536360 760.00 1,393.35(Cr)

18-04-2022 UPI/Jio UPI-210888834691 25.00 1,029.35(Cr)
Mobility/210822540082/JIO20BR0007
LOHZ
18-04-2022 UPI/Shrinath dudh UPI-210889791436 40.00 989.35(Cr)
18-04-2022 UPI/Shrinath dudh UPI-210890002498 15.00 974.35(Cr)

18-04-2022 UPI/HABIB UPI-210891527523 100.00 874.35(Cr)

SHEKH/210845055406/Payment from
Ph
18-04-2022 UPI/Kartik UPI-210892069830 15.00 859.35(Cr)
Udtale/210845509370/Payment from
Ph
from Ph
/Verified Mercha
18-04-2022 UPI/MANOJ UPI-210894929957 150.00 499.35(Cr)
ADHAV/210824657491/Payment
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph
19-04-2022 FUND TRF FROM OMKAR ANIL 43,000.00 43,499.35(Cr)

THORAT
LONAWLA

Ph
19-04-2022 UPI/Jio UPI-210909027085 25.00 22,474.35(Cr)
Mobility/210942884154/JIO20BR0007
LWO9
Ph
19-04-2022 UPI/MD SALMAN UPI-210911969145 120.00 22,069.35(Cr)
SHAIK/210964598429/Payment from
Ph
20-04-2022 UPI/SURESH KISAN UPI-211017202545 125.00 21,944.35(Cr)
20-04-2022 UPI/JANNAT UPI-211018321673 155.00 21,789.35(Cr)

RESTAURA/211058686417/Payment
from Ph
20-04-2022 UPI/M K UPI-211020937019 187.00 21,602.35(Cr)
ENTERPRISES/211057179933/Paym
ent from Ph
20-04-2022 Chrg: NEFT On 04-Apr-2022 TBMS-941495970 4.72 21,597.63(Cr)

CHO/211060602190/Pay to
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

BharatPe

20-04-2022 UPI/Jio UPI-211026262034 25.00 21,254.63(Cr)
Mobility/211015048640/JIO20BR0007
M37Y
Ph
ment from Ph
21-04-2022 PCD/1551/STEP 211109674406 972.00 19,812.63(Cr)
IN/PUNE210422/15:02
21-04-2022 UPI/Jio UPI-211138946233 25.00 19,787.63(Cr)
Mobility/211172557032/JIO20BR0007
M89T
22-04-2022 UPI/GOLDEN UPI-211251662649 40.00 18,697.63(Cr)
ENTERTAI/211206071612/Payment
from Ph
from Ph
from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

22-04-2022 UPI/Jio UPI-211356510831 25.00 17,730.63(Cr)
Mobility/211302000106/JIO20BR0007
MEZ3 (Value Date: 23-APR-22 )
23-04-2022 UPI/JIO/211359915866/Payment UPI-211359022820 2,824.92 14,905.71(Cr)

from Ph
23-04-2022 UPI/Amazon Pay/211305492007/You UPI-211359307297 4,070.00 10,688.71(Cr)
are paying

23-04-2022 UPI/RELIANCE JIO UPI-211364959814 25.00 10,554.71(Cr)
IN/211306053346/JIO20BR0007MI94

chant Inc
23-04-2022 PCD/1551/VIKRAM/PUNE230422/20: 211314969396 2,255.00 7,625.91(Cr)
27
23-04-2022 UPI/SAHEB HAZARAT UPI-211369319610 460.00 7,165.91(Cr)
K/211334473102/Verified Mercha
23-04-2022 UPI/AMRUT UPI-211471151860 25.00 6,995.91(Cr)

PROVISION/211469442422/Payment
from Ph (Value Date: 24-APR-22 )
24-04-2022 UPI/CAFE ZAM UPI-211475704862 355.00 6,640.91(Cr)

ZAM/211405669976/Payment from
Ph
24-04- UPI/Devki Pan UPI- 100.00 6,540.91(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2022 Shop/211477830894/Payment from 211475715453
Ph

Ph
24-04-2022 UPI/Sk Washing UPI-211480072645 200.00 6,114.91(Cr)
Cent/211418832391/Payment from
Ph
24-04-2022 UPI/Md Faheem UPI-211481661805 100.00 6,014.91(Cr)
Alam/211412764718/Payment from
Ph
24-04-2022 PCD/1551/SPS BIRYANI 211415717308 672.00 5,342.91(Cr)
24-04-2022 PCD/1551/DREAM 211422123836 290.00 5,052.91(Cr)
CREAM/PUNE240422/22:10

nlineOrd
25-04-2022 UPI/Intermedia UPI-211592805835 492.35 4,090.56(Cr)
Cabl/211547335301/OidICCWIQ3341
65

25-04-2022 PCD/1551/FRENCH 211514062002 520.00 3,300.56(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
26-04-2022 UPI/Delhivery UPI-211601731141 200.00 13,075.56(Cr)
Priva/211651407731/Payment from
Ph
26-04-2022 UPI/CHANDRAKANT UPI-211602682798 2,001.00 11,074.56(Cr)
SAM/211632644813/Payment from
Ph
Pun260422/13:22
26-04-2022 UPI/Aaledar UPI-211603886352 100.00 10,534.28(Cr)
Special/211635094868/Payment from
Ph
26-04-2022 UPI/HOTELMARATHAKOL/21161600UPI-211604590408 830.00 9,704.28(Cr)
26-04-2022 UPI/Zomato UPI-211608703229 704.50 8,999.78(Cr)
26-04-2022 UPI/Zomato UPI-211608803538 516.00 8,483.78(Cr)

26-04-2022 UPI/Mr. AJIT UPI-211609497494 15.00 8,468.78(Cr)

SANJAY/211628800785/Payment
from Ph
27-04-2022 UPI/ZAIN UPI-211720151859 70.00 8,273.78(Cr)
from Ph
27-04-2022 UPI/Zeeshan Anwar UPI-211720288211 50.00 8,223.78(Cr)
s/211718877396/Payment from
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
27-04-2022 UPI/FAROOQUE/211751152527/Pay UPI-211720834459 60.00 8,163.78(Cr)

ment from Ph
27-04-2022 UPI/RAHAT UPI-211720896193 100.00 8,063.78(Cr)
SHAIKH/211735882247/Payment
from Ph
DOM/xx1551/500000000000/160322
28-04-2022 UPI/ANAHITA UPI-211833128540 336.00 7,203.00(Cr)
SHAPOOR/211880078935/Payment
from Ph
28-04-2022 UPI/Kotha Raja UPI-211837190159 25.00 7,158.00(Cr)
Sekh/211824488082/Payment from
Ph
28-04-2022 UPI/REHAN ZAFAR UPI-211838157097 630.00 6,291.00(Cr)
KAZ/211807636328/Payment from Ph
28-04-2022 PCD/1551/DMART KONDHWA 211816012228 3,117.01 3,173.99(Cr)

PUNE/PUNE280422/21:38
28-04-2022 PCD/1551/AMAZON/2240920005280 211817577736 179.00 2,994.99(Cr)
422/23:14
29-04-2022 UPI/AFZAL AKBARALI UPI-211944931203 100.00 2,894.99(Cr)
DOM/xx1551/208213544580/230322
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

DOM/xx1551/170500000000/240322
30-04-2022 UPI/Zomato UPI-212061151553 556.64 2,248.79(Cr)
30-04-2022 UPI/Jio UPI-212063383272 25.00 2,223.79(Cr)

Mobility/212014523235/JIO20BR0007
NM9T
30-04-2022 UPI/Zomato UPI-212064336870 1,258.00 965.79(Cr)

THOR/212022723442/pay
CHO/212039375657/Verified Mercha

LTD-402DPFHL966094 009852
01-05-2022 UPI/Jio UPI-212182579462 299.00 602.79(Cr)
Mobility/212110683698/JIO20BR0007
NU9F
03-05-2022 UPI/BRAHMA GARDEN UPI-212303255643 229.00 373.79(Cr)

/Payment from Ph
03-05-2022 UPI/MRS VARSHA UPI-212311262865 20.00 253.79(Cr)
WANO
03-05-2022 UPI/Life care UPI-212311450828 150.00 103.79(Cr)
medic/212362013465/Payment
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph
04-05-2022 UPI/ABDUL UPI-212424466368 75.00 28.79(Cr)

KADRI/212469858460/Verified
Mercha
Ph
07-05-2022 UPI/Zomato UPI-212768839493 513.00 515.79(Cr)

THOR/212762699313/Pay
MAY
08-05-2022 UPI/Nitin Popatrao UPI-212874528828 1,026.00 28,170.79(Cr)
08-05-2022 UPI/Govind/212866721012/Payment UPI-212882414095 60.00 28,110.79(Cr)
from Ph
08-05-2022 PCD/1551/4140 DMART KONDHWA 212814050832 3,151.78 24,959.01(Cr)
PUN/PUNE080522/19:48
08-05-2022 UPI/DINESH KUMAR UPI-212883869432 100.00 24,859.01(Cr)

PA/212854572806/Payment from Ph

Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

09-05-2022 UPI/MAYUR SUDAM UPI-212992199817 35.00 4,256.01(Cr)
LIM/212925430087/Payment from Ph
09-05-2022 UPI/MAYUR SUDAM UPI-212992221929 15.00 4,241.01(Cr)

LIM/212959530447/Payment from Ph

10-05-2022 UPI/SANTOSH KUMAR UPI-213005968128 320.00 3,808.01(Cr)
N/213047993808/Payment from Ph

Ph
Ph
10-05-2022 UPI/SAIFEE/213007829194/Payment UPI-213008094239 650.00 5,914.01(Cr)
from Ph
10-05-2022 UPI/ALOK UPI-213008121611 5.00 5,909.01(Cr)
from Ph

10-05-2022 UPI/LAXMAN APPA UPI-213012882169 300.00 5,335.01(Cr)
MAN/213054604560/Payment from
Ph
10-05-2022 PCD/1551/ISHWAR 213015422522 451.09 4,883.92(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

10-05-2022 UPI/ABS UPI-213013332786 520.00 4,363.92(Cr)
TRANSPORT/213063650753/Pay to
BharatPe
11-05-2022 UPI/SARITA ANKUSH UPI-213121735985 30.00 4,203.92(Cr)

Ph
Ph
12-05-2022 UPI/SATISH UPI-213232257485 100.00 3,752.92(Cr)

SHRIRANG/213210580047/Payment
from Ph
12-05-2022 UPI/DWIVEDI VINOD UPI-213242425524 100.00 3,457.92(Cr)

/Verified Mercha
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

13-05-2022 PCD/1551/STEP 213317261939 431.00 2,839.92(Cr)
IN/PUNE130522/23:26
13-05-2022 UPI/DHANAJI UPI-213359405905 20.00 2,819.92(Cr)
DHONDIR/213317006210/Payment
from Ph
14-05-2022 UPI/VARSHAPAAVBHAJI/213458762 UPI-213471956572 500.00 2,075.92(Cr)
254/Payment from Ph
Ph
Ph
15-05-2022 UPI/1643 LS Bund UPI-213581824113 99.40 1,596.52(Cr)
Ga/213503832442/Payment from Ph

16-05-2022 UPI/Jio UPI-213688741006 299.00 1,067.52(Cr)

Mobility/213676606061/JIO20BR0007
Q3E0
16-05-2022 UPI/Zomato UPI-213690940990 396.75 670.77(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

16-05-2022 UPI/Bhal UPI-213695033760 125.00 420.77(Cr)
Chandra/213611724979/Payment
from Ph
SAL/213618725277/sff
17-05-2022 UPI/Tamboli UPI-213710289566 10.00 310.77(Cr)

18-05-2022 UPI/SURESH KISAN UPI-213820599084 100.00 185.77(Cr)
18-05-2022 UPI/SHUBHAM PAN UPI-213823893140 130.00 55.77(Cr)

Ph
Ph
19-05-2022 UPI/SHEESHA UPI-213937903758 190.00 865.77(Cr)
DEN/213913709237/Payment from
Ph
19-05-2022 UPI/SHEESHA UPI-213937915563 15.00 850.77(Cr)
DEN/213965033054/Payment from
Ph
21-05-2022 UPI/Zomato UPI-214160812888 398.75 179.02(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

21-05-2022 UPI/Bharti Airtel UPI-214163505406 19.00 160.02(Cr)
L/214114212284/Payment from Ph

Ph
21-05-2022 PCD/1551/NEW YORK 214114677091 100.00 2,560.02(Cr)
22-05-2022 UPI/GAURAV RAJAN UPI-214283626513 1,370.00 1,100.02(Cr)

DA/214259047719/Pay To GAURAV
R
23-05-2022 UPI/Master AMAN UPI-214393635099 170.00 930.02(Cr)
MOH/214326178461/Payment from
Ph
23-05-2022 PCD/1551/SAIFEE/PUNE230522/18: 214313409911 500.00 430.02(Cr)
58
23-05-2022 UPI/SAPANA PURNA UPI-214395880569 10.00 420.02(Cr)
BA/214381855927/Payment from Ph
23-05-2022 UPI/KUNAL DASHRATH UPI-214396160602 45.00 375.02(Cr)

23-05-2022 UPI/SURAJ UPI-214396559711 20.00 355.02(Cr)
from Ph
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

24-05-2022 UPI/SOMA AJAY UPI-214405408172 20.00 4.02(Cr)
Ph
FINCORP UTIB0000305 0412393255
Ph
Ph
24-05-2022 UPI/Shri Pravina UPI-214409065591 1,000.00 99,790.02(Cr)
Cr/214429789009/Payment from Ph


MY
uest from Am


24-05-2022 UPI/L Pan UPI-214411781751 120.00 30,740.02(Cr)
Ph
24-05-2022 ATW/1551/KPCT Mall, Showroom 214417612691 15,000.00 15,740.02(Cr)
APuneMHIN240522/23:23
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

25-05-2022 MB:PAID CARD NUMBER XX5582 VPI-999085465849 500.00 13,913.02(Cr)
MY
25-05-2022 UPI/HOTEL UPI-214519159619 720.00 13,193.02(Cr)
JAGDAMB/214521575002/Payment
from Ph
from Ph
25-05-2022 UPI/Life care UPI-214525186524 334.00 12,559.02(Cr)
medic/214511499698/Payment from
Ph
MDS
48/Payment from Ph
26-05-2022 PCD/1551/MARKS AND SPENCER 214610774312 3,198.00 7,834.02(Cr)
RELI/PUNE260522/15:37
Ph
26-05-2022 UPI/NITIN SURESH UPI-214636445153 100.00 10,612.02(Cr)
SA/214632189200/Payment from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

26-05-2022 UPI/NITIN SURESH UPI-214636556550 50.00 10,562.02(Cr)
SA/214674183108/Payment from Ph
26-05-2022 UPI/PANDURANG UPI-214636657651 50.00 10,512.02(Cr)

BHIVA/214691269140/Pay to
BharatPe


27-05-2022 UPI/PUSHPAK UPI-214743090553 99.00 9,928.02(Cr)
STATION/214755432488/Payment
from Ph
Pun270522/14:00
27-05-2022 UPI/MUNIR AHMED UPI-214743536040 250.00 9,238.71(Cr)
MOU/214745854854/Payment from
Ph
27-05-2022 UPI/RAFIQUE UPI-214747624112 30.00 9,108.71(Cr)
NADAF/214792396037/Payment from
Ph
27-05-2022 UPI/Ashutosh UPI-214751164371 125.00 8,983.71(Cr)
Randiv/214766308597/Payment from
Ph
28-05-2022 UPI/Zomato UPI-214856004264 466.00 8,517.71(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

28-05-2022 PCD/1551/AMAZON/2240920005280 214817547435 179.00 8,338.71(Cr)
522/23:08
29-05-2022 UPI/Cafe Farm UPI-214970830890 537.00 7,801.71(Cr)
Ph
29-05-2022 UPI/AHAMAD REZA UPI-214973196648 850.00 6,951.71(Cr)
F/214951459728/Payment from Ph
29-05-2022 UPI/BATA INDIA UPI-214974239731 499.00 6,452.71(Cr)

LIMI/214901865880/Payment from Ph
29-05-2022 PVR DEBIT CARD FEE FORMS_12938905 588.82 5,863.89(Cr)

REQUESTED ON 290522 1924 4
29-05-2022 UPI/AIRPLAZA UPI-214975862448 1,959.00 3,904.89(Cr)
RETAIL/214920281871/Payment
from Ph
Ph
29-05-2022 UPI/URBAN UPI-214976339699 700.00 3,094.89(Cr)
BAGS/214987673037/Verified
Mercha
29-05-2022 UPI/Dambar UPI-214977688980 400.00 2,492.89(Cr)
Deuba/214953013142/Payment from
Ph
30-05-2022 UPI/Jio UPI-215081118356 199.00 2,207.89(Cr)
Mobility/215059506800/JIO20BR0007
S85L
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
31-05-2022 UPI/SURAJ UPI-215198291833 237.00 1,370.89(Cr)
from Ph
Ph

Ph
31-05-2022 UPI/Zomato UPI-215102812180 538.00 3,712.89(Cr)

ZomatoOnlineOrd
31-05-2022 UPI/Yusuf UPI-215105901973 265.00 3,083.89(Cr)
Ph
31-05-2022 UPI/Heera Laxmi UPI-215106009180 170.00 2,913.89(Cr)
Med/215146353413/Payment from Ph

Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph
31-05-2022 UPI/GOYAL UPI-215106428769 520.00 7,093.89(Cr)

WINES/215176282599/Payment from
Ph
31-05-2022 UPI/UNREGISTERED/215165424115 UPI-215106500833 300.00 6,793.89(Cr)
/Payment from Ph
31-05-2022 UPI/Mrs Meera UPI-215106583052 30.00 6,763.89(Cr)
Devi/215169360940/Payment from
Ph
31-05-2022 UPI/Nafeesh/215178352584/Payment UPI-215107196621 10.00 6,753.89(Cr)
from Ph
80/Payment from Ph
55/Payment from Ph
LTD-402DPFHL966094 010426
01-06-2022 UPI/AIRPLAZA UPI-215218732216 245.50 3,624.39(Cr)
RETAIL/215252749504/Payment
from Ph
01-06-2022 UPI/VARSHA UPI-215219069209 120.00 3,504.39(Cr)
Ph
/Verified Mercha
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004


02-06-2022 UPI/SHRADHA GOVIND UPI-215338051756 15.00 2,290.39(Cr)
02-06-2022 UPI/SHRADHA GOVIND UPI-215338209224 210.00 2,080.39(Cr)
ZomatoOnlineOrd
Ph
04-06-2022 UPI/Moideen niyaz UPI-215568351692 210.00 1,138.89(Cr)
k/215528198874/Payment from Ph

Ph
04-06-2022 UPI/ANJAR ALAM UPI-215569053341 65.00 3,073.89(Cr)
Ph
04-06-2022 UPI/Irafan UPI-215569173435 10.00 3,063.89(Cr)
Kha/215536588935/Payment from Ph
04-06-2022 UPI/Sadik Catering UPI-215569269927 10.00 3,053.89(Cr)

05-06- UPI/Prashant UPI- 335.00 2,718.89(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2022 tingar/215614457491/Payment from 215674142323
Ph
05-06-2022 UPI/HIMATA UPI-215680360803 80.00 2,538.89(Cr)
RAM/215633334930/Payment from
Ph
05-06-2022 UPI/Pinkesh UPI-215681678877 60.00 2,478.89(Cr)
Puranch/215662394256/Pay to
BharatPe
05-06-2022 UPI/ROOHI WO MOHD UPI-215682959718 160.00 2,318.89(Cr)
05-06-2022 PCD/5393/NEW FARM 215622627029 598.00 1,720.89(Cr)
WANO
07-06-2022 UPI/DIGAMBAR UPI-215800965953 20.00 1,333.89(Cr)
from Ph
07-06-2022 UPI/RINKU UPI-215802930914 125.00 1,136.89(Cr)
AATARSINH/215883820134/Pay to
BharatPe
Ph
07-06-2022 UPI/HOTEL UPI-215812736783 340.00 771.89(Cr)
JAGDAMB/215805956194/Payme
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

nt from Ph
08-06-2022 UPI/Sarika Anil UPI-215917858588 50.00 721.89(Cr)

Par/215953110386/Payment made to
08-06-2022 UPI/BASWESHWAR UPI-215918439457 241.00 480.89(Cr)

BALA/215923846205/Payment from
Ph

Ph
09-06-2022 UPI/Mr JAHID UPI-216033828781 120.00 88.89(Cr)
Ph
/Verified Mercha
Ph
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

12-06-2022 UPI/Jio UPI-216378836758 299.00 1,577.89(Cr)
Mobility/216346305899/JIO20BR0007
UA8A
12-06-2022 UPI/Jio UPI-216378855927 199.00 1,378.89(Cr)
Mobility/216315747324/JIO20BR0007
UA8L
12-06-2022 UPI/CHANDRASHEKAR UPI-216385719424 200.00 1,178.89(Cr)
12-06-2022 UPI/Prathmesh UPI-216386414752 40.00 1,138.89(Cr)

Shiri/216347283860/Payment from
Ph
12-06-2022 UPI/THORAT DURGA UPI-216386902662 130.00 1,008.89(Cr)
DE/216365188835/Payment from Ph
12-06-2022 PCD/5393/VISHAL MEGA 216314660176 431.00 577.89(Cr)

MART/PUNE120622/20:27
12-06-2022 UPI/Ramu Pan UPI-216389020099 100.00 477.89(Cr)
Ph
13-06-2022 UPI/HEMANT UPI-216401271533 55.00 422.89(Cr)
MADHUKAR/216431582479/Verified
Mercha
13-06-2022 UPI/SHANKAR H UPI-216402838532 90.00 307.89(Cr)
VARMA/216450328499/Payment
from Ph
Ph
t from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

17-06-2022 UPI/ANUJ KUMAR UPI-216859933854 25.00 137.89(Cr)
TIWA/216854848423/Pay to
BharatPe
18-06-2022 MB:RECEIVED FROM 6811902229 MB-999072238054 50,000.00 50,088.89(Cr)

18-06-2022 ATW/5393/MG Rd, Nr Pulgte 216911640688 10,000.00 88.89(Cr)
/217212045979/fv
21-06-2022 Cash Deposit at/BPUBH004/KMBL 217210594235 500.00 10,066.89(Cr)
uest from Am
22-06-2022 UPI/Jio UPI-217329764992 199.00 6,427.89(Cr)
Mobility/217313195280/JIO20BR0007
VV9N
22-06-2022 Cash Deposit at/BPUBH041/Ground 217307661378 14,000.00 20,427.89(Cr)
& MezzanineFloorPu
22-06-2022 CC%20PAYMENT VPI-108627287 16,732.68 3,695.21(Cr)

FURKAA/217314929230/xgh
22-06- PCD/5393/CHOICE/PUNE220622/ 217318004287 2,650.00 1,020.21(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2022 18:22
22-06-2022 UPI/SANTOSH UPI-217337120024 100.00 920.21(Cr)

MAURYA/217319265908/dg
22-06-2022 UPI/KRISHNAMURARIDU/21731946 UPI-217337215902 25.00 895.21(Cr)
23-06-2022 UPI/Tamboli Me/217419825409/dg UPI-217451428963 40.00 855.21(Cr)
23-06-2022 UPI/PRAVESHTAMANG/2174208839 UPI-217452689307 130.00 725.21(Cr)

12/dg
24-06-2022 UPI/SOOFI UPI-217566201259 150.00 224.21(Cr)
ALAM/217523920757/Verified
Mercha
25-06-2022 UPI/rambabu UPI-217673889740 15.00 209.21(Cr)
gmma/217677186428/Payment from
Ph

Ph
25-06-2022 UPI/Raj mata UPI-217679700094 250.00 4,859.21(Cr)
variet/217648151182/Payment from
Ph
25-06-2022 UPI/Tukaram UPI-217680102513 73.00 4,786.21(Cr)
Nagnath/217620502997/Payment
from Ph
25-06-2022 PCD/5393/HOTEL GREEN 217616975596 974.00 3,812.21(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

chant Inc
26-06-2022 Chrg: Cash Deposit On 22-Jun-2022 TBMS-983863522 74.34 2,896.99(Cr)
PUNE
26-06-2022 Chrg: Cash Deposit On 21-Jun-2022 TBMS-983834583 59.00 2,837.99(Cr)
PUNE
ZomatoOnlineOrd
26-06-2022 UPI/VAISHALI UPI-217790383554 30.00 2,377.74(Cr)
DATTAT/217716079357/Payment
from Ph
26-06-2022 PCD/5393/PVR 217710870219 770.00 1,607.74(Cr)
LIMITED,/PUNE260622/15:56
26-06-2022 UPI/KING OF UPI-217794499181 50.00 1,557.74(Cr)
GAME/217702010842/Payment from
Ph
/Pay To Lotus En

ment from Ph
Ph
28-06-2022 UPI/JAMBHULKAR UPI-217916060278 506.00 744.74(Cr)
DINE/217929656950/Payment from
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

28-06-2022 UPI/Mohammad Hanif UPI-217923989850 125.00 597.74(Cr)
28-06-2022 PCD/1551/AMAZON/2240920005280 217918862241 179.00 418.74(Cr)
622/23:33
ZomatoOnlineOrd
Ph
30-06-2022 Int.Pd:8912550743:01-04-2022 to 30- 148.00 3,054.11(Cr)
06-2022
LTD-402DPFHL966094 031396
01-07-2022 UPI/SHAHID GAFUR UPI-218267129922 120.00 278.11(Cr)

Ph
01-07-2022 UPI/RAJKUMAR SO UPI-218268026383 40.00 213.11(Cr)
VIJ/218286152099/Payment from Ph
02-07-2022 UPI/LAXMAN SO UPI-218376992442 25.00 188.11(Cr)

DHALA/218353900227/Payment from
Ph
Ph
02-07-2022 UPI/Ganesh Maloji UPI-218378260255 1,350.00 188.11(Cr)
J/218339590794/Payment from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
ZomatoOnlineOrd
05-07-2022 UPI/SYED HYDER UPI-218624278066 40.00 52.11(Cr)
Ph
Ph
06-07-2022 UPI/Swiggy/218746855291/Swiggy UPI-218746350788 824.00 78.11(Cr)
Order Id
FIN/KKBK/X0556/Ashis 218716870441

Ph
Ph
Ph
06-07-2022 UPI/Abhaykumar UPI-218752280641 199.00 77,219.11(Cr)
Dosh/218731136883/Payment from
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

NILE/218785134511/Payment from
Ph
06-07-2022 UPI/Zomato UPI-218754492525 334.80 76,123.31(Cr)
07-07-2022 UPI/T UPI-218856633937 125.00 75,998.31(Cr)

VENKATSUBBAIA/218848202348/Pa
yment from Ph
07-07-2022 UPI/Noble mens UPI-218858778496 450.00 75,548.31(Cr)
parl/218803151981/Payment from Ph
07-07-2022 UPI/Zomato UPI-218860018796 608.25 74,940.06(Cr)


07-07-2022 UPI/TULARAM UPI-218868236172 170.00 49,245.06(Cr)

THAPA/218812112985/Payment from
Ph
Ph
08-07-2022 UPI/PRINCE PLYWOOD UPI-218977297566 165.00 48,650.06(Cr)
08-07-2022 UPI/VINOD KUMAR UPI-218977355442 125.00 48,525.06(Cr)
08-07-2022 UPI/MOHAMMEDI UPI-218977571211 150.00 48,375.06(Cr)

TRADI/218953569480/Payment from
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

08-07-2022 UPI/Noble mens UPI-218979619731 450.00 47,925.06(Cr)
parl/218971352076/Payment from Ph
08-07-2022 UPI/SARITA WO UPI-218979795544 1,200.00 46,725.06(Cr)

SOMRA/218947658652/Payment
from Ph
08-07-2022 UPI/PONCHO UPI-218982300756 500.00 46,225.06(Cr)
HOSPITAL/218938281087/Payment
from Ph
09-07-2022 UPI/SWIGGY/219062072174/Payme UPI-219091459564 181.00 46,044.06(Cr)
nt for Swi
Order Id
09-07-2022 UPI/JIO/219088879075/Payment UPI-219091667427 299.00 45,566.06(Cr)
from Ph
09-07-2022 UPI/Mr ALTAF GULAB UPI-219094566072 100.00 45,466.06(Cr)
09-07-2022 UPI/CHOICE UPI-219096210876 260.00 45,206.06(Cr)
ENTERPRI/219015869791/sa
09-07-2022 PCD/5393/STEP 219010570512 2,000.00 43,206.06(Cr)
IN/PUNE090722/15:48
09-07-2022 UPI/Jio UPI-219097095369 25.00 43,181.06(Cr)
Mobility/219047688826/JIO20BR0007
YNZ7
Ph
09-07-2022 UPI/MARATHA UPI-219000864403 70.00 38,111.06(Cr)
from Ph
09-07-2022 PCD/5393/STEP 219017561276 1,100.00 37,011.06(Cr)
IN/PUNE090722/22:53
09-07- UPI/DECCAN UPI- 620.00 36,391.06(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2022 DARBAR/219163466524/Payment 219105789408
from Ph (Value Date: 10-JUL-22 )
09-07-2022 UPI/ASIF UPI-219105901286 145.00 36,246.06(Cr)
SHABAD/219188744915/Pay to
BharatPe (Value Date: 10-JUL-22 )
09-07-2022 UPI/ASIF UPI-219105907898 25.00 36,221.06(Cr)
SHABAD/219153590093/Pay to
BharatPe (Value Date: 10-JUL-22 )
10-07-2022 CC%20PAYMENT VPI-108812387 12,000.00 24,221.06(Cr)
10-07-2022 PCD/5393/JYOTI 219114917504 1,171.00 23,050.06(Cr)

10-07-2022 UPI/Mahesh UPI-219112054788 180.00 22,870.06(Cr)
shinde/219178410971/Payment from
Ph
10-07-2022 ATL/5393/466705/SHOP 1 SACRED 219109590012 6,000.00 16,870.06(Cr)
HEARTS T100722/14:42
10-07-2022 UPI/Mr ALTAF GULAB UPI-219112376212 9,000.00 7,870.06(Cr)
10-07-2022 PCD/5393/VISHAL MEGA 219116183969 736.20 7,133.86(Cr)
MART/PUNE100722/21:52
10-07-2022 UPI/VARSHAPAAVBHAJI/219108281 UPI-219119558869 400.00 6,733.86(Cr)
171/Payment from Ph
11-07-2022 UPI/Jio UPI-219224642142 299.00 6,434.86(Cr)
Mobility/219286542739/JIO20BR0007
YYY0
11-07-2022 UPI/Jio UPI-219224691803 209.00 6,225.86(Cr)
Mobility/219261946350/JIO20BR0007
YYYQ
11-07-2022 UPI/NETFLIX UPI-219231667231 199.00 5,876.86(Cr)

COM/219271397261/Monthly
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

autopay
11-07-2022 UPI/PhonePe/219275713240/Payme UPI-219232281558 300.00 5,576.86(Cr)

nt from Ph
/Verified Mercha
12-07-2022 UPI/Mahesh UPI-219336679900 60.00 5,416.86(Cr)
Ph
Ph
13-07-2022 UPI/Balaji Book UPI-219452942960 200.00 5,191.86(Cr)
Dep/219447261474/Payment from Ph

13-07-2022 UPI/Krishna UPI-219459531549 150.00 4,841.86(Cr)

novelty/219458694162/Payment from
Ph
14-07-2022 UPI/Ramesha UPI-219572482624 360.00 4,481.86(Cr)
narayan/219507452923/Payment
from Ph
14-07-2022 UPI/Mangal UPI-219572655734 100.00 4,381.86(Cr)
14-07-2022 UPI/SHUBHAM PAN UPI-219581515363 55.00 4,326.86(Cr)

Ph
DINE/219678701581/Payment from
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

15-07-2022 UPI/SURAJ UPI-219690005904 130.00 2,816.86(Cr)
from Ph
Ph
Ph
15-07-2022 REV-UPI/AJMAL UPI-219697002109 140.00 2,816.86(Cr)
ANWARAL/219618153554/
DALA/219772817197/Payment from
Ph
16-07-2022 UPI/KAMAJI GYANOBA UPI-219701992259 65.00 2,541.86(Cr)
16-07-2022 UPI/Tukaram UPI-219707882866 60.00 2,236.86(Cr)

Nagnath/219749561508/Payment
from Ph
16-07-2022 UPI/JANNAT UPI-219712953375 305.00 1,931.86(Cr)
from Ph
16-07-2022 UPI/SK UPI-219712973659 95.00 1,836.86(Cr)
SADIK/219718076341/Payment from
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph
17-07-2022 UPI/EATSOME/219868315510/Paym UPI-219821801868 170.00 11,666.86(Cr)

ent from Ph
17-07-2022 UPI/TUSHAR UPI-219822477491 100.00 11,566.86(Cr)
RAMKRISH/219817368298/Pay to
BharatPe
Ph
18-07-2022 UPI/Prakash Super UPI-219931097635 80.00 9,894.86(Cr)

Ph
18-07-2022 UPI/FOOD VENTURES UPI-219939494622 509.00 9,010.86(Cr)
C/219931236959/Pay To FOOD VEN
18-07-2022 UPI/FOOD VENTURES UPI-219939512497 100.00 8,910.86(Cr)

C/219939269986/Pay To FOOD VEN

Pun180722/21:08
18-07-2022 UPI/Zomato UPI-219940505855 562.75 7,956.51(Cr)

Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

19-07-2022 UPI/SACHIN UPI-220043283186 12.00 6,944.51(Cr)
RANGANAT/220092897948/Payment
from Ph
/Verified Mercha
Ph
19-07-2022 UPI/SHAILESH UPI-220049364984 20.00 6,730.51(Cr)
SHANKA/220003898056/Payment
from Ph
19-07-2022 UPI/VARSHA UPI-220052971905 110.00 6,620.51(Cr)
Ph
19-07-2022 UPI/HEMANTH UPI-220053046642 125.00 6,495.51(Cr)
RAGHUNA/220001025865/Payment
from Ph
20-07-2022 UPI/SACHIN UPI-220158568407 12.00 6,483.51(Cr)
RANGANAT/220140901057/Payment
from Ph
20-07-2022 UPI/EKART/220108276401/Payment UPI-220165066970 186.00 6,297.51(Cr)
for FMP

Ph
21-07-2022 UPI/Banaras UPI-220276271637 149.00 5,599.51(Cr)
Dairy/220256965475/Payment from
Ph
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

21-07-2022 UPI/GAIKWAD UPI-220280080998 135.00 4,964.51(Cr)
JANARDA/220237793207/Payment
from Ph
22-07-2022 UPI/MAHESH UPI-220389660283 50.00 4,827.51(Cr)

from Ph
22-07-2022 UPI/Mahesh UPI-220389673528 50.00 4,777.51(Cr)
Ph
Ph
from Ph
22-07-2022 UPI/Hitesh UPI-220301012808 27.00 3,670.51(Cr)
Patidar/220308128812/Payment from
Ph
22-07-2022 UPI/Sky UPI-220302889235 600.00 3,070.51(Cr)
Ph
22-07-2022 UPI/MANBODHMISHRA/2203385211 UPI-220302898525 100.00 2,970.51(Cr)
04/Pay to BharatPe
Order Id
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

23-07-2022 UPI/ANZAAR PARVEZ UPI-220417479148 390.00 1,785.51(Cr)
24-07-2022 UPI/HOTEL 96 UPI-220525669213 830.00 955.51(Cr)

KULI/220547743457/Payment from
Ph
24-07-2022 UPI/ALFAN RIYAZ UPI-220530292567 100.00 855.51(Cr)
Ph
24-07-2022 UPI/SIDHEEQUE/220560240211/Pay UPI-220532810134 120.00 735.51(Cr)
ment from Ph
Ph
Ph
25-07-2022 PCD/5393/MONA FOOD 220609802746 472.50 688.01(Cr)
HOTEL/PUNE250722/14:52
25-07-2022 UPI/KONEN UPI-220643773473 100.00 588.01(Cr)
RAZA/220695102240/sfg
25-07-2022 UPI/REHAN KHAN UPI-220645144746 250.00 338.01(Cr)
SALI/220633796219/Payment from
Ph
25-07-2022 UPI/VARSHA UPI-220645629236 110.00 228.01(Cr)
Ph
Ph
26-07-2022 UPI/MANBODHMISHRA/2207708861 UPI-220750278467 100.00 83.01(Cr)
55/Pay to BharatPe
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
uest from Am
Ph
from Ph
/Verified Mercha
27-07-2022 UPI/BILAL MEHMOOD UPI-220879331645 25.00 2,678.01(Cr)

/Verified Mercha
Ph
28-07-2022 UPI/MOSIM UPI-220981136438 100.00 2,543.01(Cr)
ALAM/220917579932/Pay to
BharatPe
28-07-2022 UPI/APPLE MEDIA UPI-220987267964 333.00 2,210.01(Cr)
SER/220998510884/APPLESERVICE
S
28-07-2022 UPI/Zomato UPI-220988941988 490.00 1,720.01(Cr)

ZomatoOnlineOrd
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

28-07-2022 UPI/Dunzo Digital UPI-220992627295 55.00 1,013.51(Cr)
28-07-2022 PCD/1551/AMAZON/2240920005280 220917546317 179.00 834.51(Cr)

722/23:12
28-07-2022 UPI/pradeep j UPI-220995087511 280.00 554.51(Cr)
yadav/220917264090/Payment from
Ph
Ph
29-07-2022 UPI/KUNHI ABUBAKAR UPI-221007827902 55.00 479.51(Cr)
30-07-2022 UPI/Balaji Tea UPI-221113050154 20.00 459.51(Cr)
Hous/221145962915/Payment from
Ph
30-07-2022 UPI/CAFE BUN UPI-221113272995 40.00 419.51(Cr)
MASKA/221189537213/Payment
from Ph
30-07-2022 UPI/CAFE BUN UPI-221113290732 25.00 394.51(Cr)
MASKA/221129691366/Payment
from Ph
FINCORP UTIB0000305 0440376192
Ph
30-07-2022 SentIMPS221118790978Baliram IMPS- 50,000.00 50,394.51(Cr)
ca/SBINX8339/CAR 221118790980
30-07-2022 UPI/BALIRAM UPI-221122336428 25,000.00 25,394.51(Cr)
TATYABA/221184032661/Payment
from Ph
30-07-2022 UPI/BALIRAM UPI-221122362532 25,000.00 394.51(Cr)
TATYABA/221187817995/Payme
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

nt from Ph
30-07-2022 REV-UPI/BALIRAM UPI-221122362603 25,000.00 25,394.51(Cr)

TATYA/221187817995/
30-07-2022 UPI/Zomato UPI-221122980889 221.63 25,172.88(Cr)
Ltd/221181366759/ZomatoOnlineOrd

SHA/221106171289/df
30-07-2022 UPI/NEW LUCENT CAR UPI-221125238555 500.00 24,402.88(Cr)
30-07-2022 PCD/5393/KEDARI 221115787867 2,000.00 22,402.88(Cr)
Ph
30-07-2022 UPI/ARUN UPI-221127872639 269.00 7,108.88(Cr)
NATH/221137835857/Payment from
Ph
31-07-2022 UPI/VIPIN UPI-221230194734 100.00 7,008.88(Cr)
SINGH/221253882546/Payment from
Ph
31-07-2022 ATW/5393/NIBM Kondwa Kadinibm 221204591294 200.00 6,808.88(Cr)
RdPuneMH310722/10:18
31-07-2022 UPI/RIDDHIMA UPI-221230820299 72.00 6,736.88(Cr)

RATHOR/221224898695/Pay To
WDG WANO
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

31-07-2022 PCD/5393/MONA FOOD 221209819055 761.00 5,943.88(Cr)
HOTEL/PUNE310722/14:49
31-07-2022 UPI/NAJRANA BEE UPI-221236027418 690.00 5,253.88(Cr)
ABD/221210848571/Payment from
Ph
31-07-2022 UPI/MD ISRAR UPI-221242221766 20.00 5,133.88(Cr)
SIDDIQ/221218310956/Payment from
Ph
31-07-2022 UPI/PRAVESHTAMANG/2212326124 UPI-221242680099 200.00 4,933.88(Cr)
41/Payment from Ph
LTD-402DPFHL966094 051078
ment from Ph
Ph
Ph
02-08-2022 UPI/YOGESH SUBHASH UPI-221467526289 300.00 1,055.88(Cr)
02-08-2022 UPI/KUNHI ABUBAKAR UPI-221473793655 100.00 955.88(Cr)
02-08-2022 UPI/LATIF HABIB UPI-221475317568 100.00 855.88(Cr)
Ph
Me/221460882100/Payment from
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph

04-08-2022 UPI/SIDHEEQUE/221630826571/Pay UPI-221697295313 100.00 685.88(Cr)
ment from Ph
04-08-2022 UPI/ABS UPI-221600468239 60.00 625.88(Cr)
TRANSPORT/221656893437/Pay to
BharatPe
04-08-2022 UPI/Mohanlal T UPI-221600567577 40.00 585.88(Cr)
Ph
04-08-2022 UPI/GANESH BHAGWAT UPI-221600612745 40.00 545.88(Cr)
04-08-2022 UPI/YOGESH SUBHASH UPI-221602977663 200.00 320.88(Cr)
05-08-2022 UPI/MAHESH UPI-221713722004 50.00 270.88(Cr)
from Ph
Ph
Ph
nlineOrd
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

07-08-2022 UPI/LALJI UPI-221956365715 40.00 91.63(Cr)
PATIDAR/221961716846/Payment
from Ph
07-08-2022 UPI/IBRAHIM/221921324542/Payme UPI-221956372779 25.00 66.63(Cr)
nt from Ph
Ph
Ph
08-08-2022 UPI/Jio UPI-222070259857 299.00 237.63(Cr)
Mobility/222035260002/JIO20BR0008
3HLB
Ph
09-08-2022 UPI/Zomato UPI-222191755186 547.75 689.88(Cr)
Ltd/222107562022/ZomatoOnlineOrd

Ph
Ph
10-08-2022 UPI/PRIYANKA UPI-222206123547 10,000.00 604.88(Cr)
from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

10-08-2022 UPI/ANIL SURESH UPI-222207186246 125.00 479.88(Cr)
JAD/222205511095/Payment from Ph
11-08-2022 UPI/LILA UPI-222318793342 85.00 394.88(Cr)

VAISHANAV/222314720753/Payment
from Ph
Ph
11-08-2022 UPI/RAM PAL UPI-222325904487 114.00 630.88(Cr)
PASWAN/222301736592/Payment
from Ph
11-08-2022 UPI/DURGESH KUMAR UPI-222328815501 260.00 370.88(Cr)
11-08-2022 UPI/MD UPI-222330554370 25.00 345.88(Cr)

NADEEM/222322734390/Payment
from Ph
17-08-2022 NEFT 29024986251DC SV AGRO NEFTINW- 15,800.00 15,810.88(Cr)
SOLUTIONS PV ICIC0SF00 0448127159
17-08-2022 PCD/5393/JAI BHARAT 223000630986 1,000.00 14,810.88(Cr)
PETROLEUM/PUNE180822/00:29
18-08-2022 UPI/Mahesh UPI-223027720463 50.00 14,760.88(Cr)
Ph
Ph
18-08-2022 UPI/RADIO UPI-223033446688 195.00 14,545.88(Cr)
HOTEL/223048658103/Payment
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph
18-08-2022 UPI/OMKAR ANIL UPI-223034014168 14,000.00 545.88(Cr)

Ph
18-08-2022 UPI/SHIVAJI UPI-223037842932 60.00 285.88(Cr)
HANUMAN/223009859704/Payment
from Ph
18-08-2022 UPI/NETFLIX UPI-223039108259 199.00 86.88(Cr)
COM/223035435532/Monthly autopay
19-08-2022 UPI/ANUJ KUMAR UPI-223147197335 25.00 61.88(Cr)

TIWA/223116286280/Payment from
Ph
19-08-2022 UPI/Mantun UPI-223149859715 20.00 41.88(Cr)
Ramasish/223146363777/Payment
from Ph
Ph
19-08-2022 UPI/BALIRAM UPI-223151871886 3,000.00 7,041.88(Cr)
TATYABA/223150069143/Payment
from Ph
19-08-2022 UPI/Tanmay UPI-223157022648 740.00 6,096.88(Cr)
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

20-08-2022 UPI/NITIN SHRIPATI UPI-223264737418 5.00 6,071.88(Cr)
20-08-2022 UPI/Miss SANJYOT UPI-223265430353 300.00 5,771.88(Cr)
20-08-2022 UPI/Shiv UPI-223265506459 325.00 5,446.88(Cr)

Ph
20-08-2022 UPI/Sky UPI-223266514779 590.00 4,856.88(Cr)
Ph
Order Id
20-08-2022 UPI/SWIGGY/223226453767/Payme UPI-223270514880 335.00 3,858.88(Cr)
nt from Ph
Ph
20-08-2022 UPI/Scooter UPI-223274305144 412.77 3,246.11(Cr)
Service/223260791752/Payment from
Ph
20-08-2022 UPI/TAHARI UPI-223274963636 280.00 2,966.11(Cr)
from Ph
21-08-2022 UPI/AJAY HARISH UPI-223381444210 380.00 2,586.11(Cr)
TAY/223315371202/Payment from Ph
21-08-2022 UPI/Mr JITENDRA UPI-223382408871 380.00 2,206.11(Cr)

DA/223303052725/Payment from Ph
21-08-2022 UPI/Sky UPI-223388548017 360.00 1,846.11(Cr)

house/223366443572/Payment
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph

22-08-2022 UPI/MAHESH UPI-223492260565 80.00 1,586.11(Cr)
from Ph
Ph
22-08-2022 UPI/ANMOL JAYANT UPI-223494537313 200.00 1,356.11(Cr)

Ph
22-08-2022 UPI/Mr SHAHED UPI-223494925045 30.00 1,306.11(Cr)
AYUB/223408601942/Payment from
Ph
22-08-2022 PCD/5393/NEW YORK 223409427357 845.00 336.11(Cr)
22-08-2022 UPI/Abdul UPI-223498836499 25.00 311.11(Cr)
Asif/223481438404/Payment from Ph

Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
24-08-2022 UPI/VINOD KUMAR UPI-223624768023 35.00 21.11(Cr)

Ph

25-08-2022 UPI/MANISH/223722546699/Paymen UPI-223740315753 90.00 14.11(Cr)
t from Ph
Ph
Ph
26-08-2022 UPI/Zomato UPI-223859474091 1,432.35 571.76(Cr)
Ltd/223864317730/Zomato Payment

Ph
27-08-2022 UPI/SWIGGY/223987746862/Payme UPI-223976843048 833.00 188.76(Cr)
nt for Swi
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

27-08-2022 CC%20PAYMENT VPI-109320879 16,669.76 65,019.00(Cr)

Ph

uest from Am
Ph
27-08-2022 PCD/5393/FIRE N 223917464236 954.00 10,085.00(Cr)
ICE./PUNE270822/23:00
Ph
28-08-2022 UPI/Hayat Unisex UPI-224094346118 1,200.00 7,040.00(Cr)
28-08-2022 UPI/SHEDGE UPI-224002047062 1,200.00 5,840.00(Cr)

SHASHIKA/224076984598/Payment
from Ph
28-08-2022 UPI/Mr RUSHIKESH UPI-224002723320 800.00 5,040.00(Cr)
PR/224028734510/Payment from Ph
28-08-2022 PCD/1551/AMAZON/2240920005280 224018635071 179.00 4,861.00(Cr)

822/23:48
28-08-2022 PCD/5393/THE 224018600064 2,845.00 2,016.00(Cr)
DOKK/PUNE290822/00:10
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

ZomatoOnlineOrd
29-08-2022 UPI/VICTORY UPI-224112722208 200.00 1,579.37(Cr)
THEATRE/224160307263/Payment
from Ph
30-08-2022 UPI/KAMLESH UPI-224223732427 40.00 898.00(Cr)
LOKUMAL/224264757655/Payment
from Ph
Ph
Ph
30-08-2022 UPI/Patel UPI-224230662810 40.00 3,403.00(Cr)
Tea/224243678912/Payment from Ph
30-08-2022 UPI/ASHOK MAGANLAL UPI-224230686920 70.00 3,333.00(Cr)

30-08-2022 UPI/ASHOK MAGANLAL UPI-224230873585 10.00 3,323.00(Cr)
30-08-2022 UPI/SHAILESH UPI-224231394682 40.00 3,283.00(Cr)
SHANKA/224253430046/Payment
from Ph
30-08-2022 UPI/Mr SAVRABH UPI-224233696230 500.00 2,783.00(Cr)
SANJ/224245152066/Payment from
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

30-08-2022 UPI/AMRARAM UPI-224238688167 335.00 2,448.00(Cr)
PUKHRAJ/224220349253/Payment
from Ph
Ph
30-08-2022 UPI/KRISHNAMURARIDU/22423572 UPI-224240169984 150.00 1,681.00(Cr)
31-08-2022 UPI/Mr DHANRAJ UPI-224344038664 50.00 1,631.00(Cr)
Ph
31-08-2022 UPI/OMKAR NILESH UPI-224345201783 220.00 1,411.00(Cr)
KO/224318449120/Payment from Ph
31-08-2022 UPI/PARVESH UPI-224345230542 30.00 1,381.00(Cr)

from Ph
31-08-2022 UPI/SURAJ UPI-224345358271 280.00 1,101.00(Cr)
from Ph
31-08-2022 UPI/Master PRATIK UPI-224346304589 100.00 1,001.00(Cr)
31-08-2022 UPI/Mr SAVRABH UPI-224346432060 600.00 401.00(Cr)

SANJ/224322636932/Pay To
BharatPe
31-08-2022 UPI/Nitin Popatrao /224354728392/ddUPI-224354652001 10.00 391.00(Cr)

DUR/224354786318/dg
/224354951098/sdfv
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph

01-09-2022 UPI/SURAJ UPI-224463536872 110.00 5,196.00(Cr)

from Ph
LTD-402DPFHL966094 049636
01-09-2022 UPI/SAI CHOLE UPI-224466065368 70.00 2,492.00(Cr)
BHATU/224439930717/Payment from
Ph
01-09-2022 UPI/ANIL SURESH UPI-224470229669 185.00 2,307.00(Cr)
JAD/224463129899/Pay to BharatPe
01-09-2022 UPI/SURAJ UPI-224471250031 135.00 2,172.00(Cr)

from Ph
02-09-2022 UPI/MAHESH UPI-224580010536 50.00 2,122.00(Cr)
from Ph
Ph
02-09-2022 UPI/Jio UPI-224582984769 299.00 1,678.00(Cr)

Mobility/224578893076/JIO20BR0008
7HMV
02-09-2022 UPI/SIDDHARTH PAV UPI-224586064269 660.00 1,018.00(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
FIN/KKBK/X0556/SVAGR 224519068768
02-09-2022 UPI/JEEV UPI-224592765433 4,602.72 71,215.28(Cr)

SUBRAMANIA/224519485534/Pay
via Razorpa
JWELERI RAANI
02-09-2022 UPI/PARVIOM UPI-224593428827 500.00 64,215.28(Cr)
TECHNOL/224569006383/Payment
from Ph
02-09-2022 ATL/5393/504432/UBI PUNE 224520029356 8,500.00 55,715.28(Cr)
02-09-2022 UPI/SHOAEB JAMEEL UPI-224596686340 440.00 55,275.28(Cr)
03-09-2022 UPI/Mr TEKA CHETA UPI-224600447105 700.00 54,575.28(Cr)


03-09-2022 UPI/SURAJ UPI-224601819700 50.00 54,425.28(Cr)

from Ph
03-09-2022 UPI/Mrs Rupali UPI-224601855279 30.00 54,395.28(Cr)
Prab/224621570502/Payment from
Ph
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

03-09-2022 UPI/AMAR UPI-224605135515 565.00 36,830.28(Cr)
from Ph

/224653747163/ref
03-09-2022 UPI/Rakesh UPI-224614004921 60.00 16,590.28(Cr)
Kumar/224678870990/Payment from
Ph
ZomatoOnlineOrd
04-09-2022 UPI/MANGESH UPI-224721370354 5,000.00 11,150.09(Cr)
CUSHION/224759216246/Payment
from Ph
04-09-2022 UPI/JOGESHWARI UPI-224723048360 260.00 10,890.09(Cr)
MISA/224736951027/Pay to
BharatPe
Ph
04-09-2022 UPI/SURAJ UPI-224727791471 105.00 10,675.09(Cr)
from Ph
04-09-2022 UPI/PARVESH UPI-224728011523 30.00 10,365.09(Cr)

from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

04-09-2022 UPI/ALAKA V UPI-224728290997 300.00 10,065.09(Cr)
BHALERA/224744659712/Payment
from Ph
04-09-2022 UPI/KAVITA/224746166903/Payment UPI-224728452787 150.00 9,915.09(Cr)
from Ph
04-09-2022 UPI/SHABBUNDIN UPI-224728575052 70.00 9,845.09(Cr)
EBRA/224740379499/Payment from
Ph
Ph
05-09-2022 UPI/MOHANLAL T UPI-224835348642 12.00 9,783.09(Cr)
CHOU/224869966501/Payment from
Ph
/224805915897/fg
05-09-2022 ATL/5393/504432/UBI PUNE 224817028055 500.00 8,988.09(Cr)
05-09-2022 ATL/5393/504432/UBI PUNE 224817028055 500.00 9,488.09(Cr)
05-09-2022 UPI/GARDEN WADA UPI-224844156791 210.00 9,278.09(Cr)
PAV/224825591154/Pay To
GARDEN W
05-09-2022 UPI/TONDALE UPI-224844517559 173.00 9,105.09(Cr)
MANOHAR/224813641816/ff
06-09-2022 UPI/Ms PRATIKSHA UPI-224956380953 40.00 9,065.09(Cr)
AN/224990349042/Payment from Ph
06-09- UPI/SURAJ UPI- 400.00 8,665.09(Cr)

Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2022 SWEETS/224936596279/Payment 224956491590
from Ph
07-09-2022 UPI/MANGESH UPI-225074853057 8,000.00 460.09(Cr)
CUSHION/225075809730/Payment
from Ph
07-09-2022 UPI/KHANDERAO UPI-225081052933 20.00 265.09(Cr)
LAHAN/225016352545/Pay to
BharatPe
07-09-2022 UPI/KHANDERAO UPI-225081134588 20.00 245.09(Cr)
LAHAN/225016043774/Pay to
BharatPe
08-09-2022 UPI/Mr DILIP UPI-225100327488 17.00 68.09(Cr)
VISHNU/225184705037/Pay to
BharatPe
PUNE (Value Date: 08-SEP-22 )

Ph
09-09-2022 UPI/MANGADE UPI-225219524620 600.00 400.00(Cr)
PRADEEP/225291145092/Payment
from Ph
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
11-09-2022 UPI/KIRAN MOHAN UPI-225448859417 380.00 14,960.00(Cr)
DHU/225454278826/Payment from
Ph
11-09-2022 UPI/RANJANA SURESH UPI-225450928431 100.00 14,860.00(Cr)
Ph
12-09-2022 PCD/5393/RELIANCE 225503229220 591.70 13,581.30(Cr)
FRESH/PUNE120922/08:47
Ph
12-09-2022 UPI/MADHUKAR UPI-225564250290 400.00 13,161.30(Cr)
VAIJNA/225544447557/Payment
from Ph
12-09-2022 UPI/Vishal UPI-225575282227 100.00 12,691.30(Cr)
Mahendra/225577808460/Payment
from Ph
Ph
t from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

13-09-2022 UPI/Zomato UPI-225680573116 208.52 12,437.78(Cr)
13-09-2022 UPI/SURAJ UPI-225686315601 217.00 12,220.78(Cr)

from Ph
13-09-2022 UPI/TJSB/225646516532/Payment UPI-225688742311 220.00 12,000.78(Cr)
from Ph
13-09-2022 UPI/VACHANARAM UPI-225689057199 350.00 11,650.78(Cr)
UKAJ/225612112147/Payment from
Ph
13-09-2022 UPI/RAHUL UPI-225689195481 130.00 11,520.78(Cr)
from Ph
13-09-2022 UPI/PhonePe/225694802270/Payme UPI-225690230994 481.00 10,719.78(Cr)

nt from Ph
14-09-2022 UPI/RAJ UPI-225796332971 30.00 10,689.78(Cr)
from Ph
Pun140922/09:28
14-09-2022 UPI/TAMBOLI UPI-225700127198 430.00 9,840.78(Cr)
from Ph
Ph
14-09-2022 UPI/Badhai UPI-225706426339 50.00 8,585.78(Cr)
Sweet/225797380849/Payment
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph
14-09-2022 UPI/Kena UPI-225706588919 40.00 8,545.78(Cr)

Ram/225737630246/Payment from
Ph
14-09-2022 UPI/SURAJ UPI-225706723887 170.00 8,375.78(Cr)
from Ph
14-09-2022 UPI/SURAJ UPI-225706767973 140.00 8,235.78(Cr)
from Ph
Ph
Ph
Ph
15-09-2022 UPI/AMAR UPI-225821536791 756.00 5,179.78(Cr)
from Ph
Ph
15-09-2022 UPI/PRALHAD GANPAT UPI-225822129544 5.00 5,474.78(Cr)
15-09-2022 UPI/RAJ KUMARI WO UPI-225824225742 25.00 5,449.78(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

15-09-2022 UPI/Jio UPI-225826505716 199.00 5,250.78(Cr)
Mobility/225869767126/JIO20BR0008
9PAW
Ph
16-09-2022 UPI/RAHUL SANJAY UPI-225932314428 50.00 4,690.78(Cr)

Ph
16-09-2022 UPI/BOBADE AASHA UPI-225932626297 50.00 4,585.78(Cr)
BA/225985723986/Payment from Ph
16-09-2022 UPI/DILIP/225998430452/Payment UPI-225936505785 25.00 4,560.78(Cr)

from Ph
17-09-2022 UPI/ASLAM ASAGAR UPI-226051123643 400.00 3,980.78(Cr)

17-09-2022 UPI/JANNAT UPI-226057324179 340.00 3,615.78(Cr)
from Ph
17-09-2022 UPI/Zomato UPI-226060620532 701.90 2,913.88(Cr)

Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

18-09-2022 UPI/ASLAM ASAGAR UPI-226170325962 60.00 2,683.88(Cr)
18-09-2022 UPI/Pravesh kumar UPI-226173001384 25.00 2,658.88(Cr)

p/226152157369/Payment from Ph
18-09-2022 UPI/Jai UPI-226173650314 20.00 2,638.88(Cr)

Maharashtra/226125155057/Payment
from Ph
18-09-2022 UPI/YOGESH TANAJI UPI-226174976690 30.00 2,608.88(Cr)
Z/226133706342/Payment from Ph
18-09-2022 UPI/Balasaheb UPI-226176657854 120.00 2,488.88(Cr)

Tukar/226113328712/Payment from
Ph
Ph
21-09-2022 UPI/Moin Sardar UPI-226421342543 100.00 1,833.88(Cr)
Gor/226495294678/Payment from Ph
21-09-2022 UPI/Banaras UPI-226421398330 100.00 1,733.88(Cr)

Dairy/226428476911/Payment from
Ph
21-09-2022 UPI/VIJAY UPI-226425398000 5,050.00 6,559.88(Cr)
TANAJIRAO/226494768439/for
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

stamp paper
21-09-2022 UPI/GAURI GAURAV UPI-226425934140 3,000.00 3,559.88(Cr)

ZA/226407090678/Payment from Ph
21-09-2022 PCD/5393/FIRE N 226409916797 1,870.00 1,689.88(Cr)

ICE./PUNE210922/15:24
21-09-2022 PCD/5393/FIRE N 226410930741 150.00 1,539.88(Cr)
ICE./PUNE210922/15:36
21-09-2022 UPI/Mr BRIJBHUSHAN UPI-226430523745 60.00 1,479.88(Cr)
21-09-2022 UPI/CYRUS JEHANBUX UPI-226430655319 270.00 1,209.88(Cr)
21-09-2022 UPI/Shrawan UPI-226430781888 50.00 1,159.88(Cr)
Ph
21-09-2022 UPI/SURAJ UPI-226431014449 100.00 1,059.88(Cr)
from Ph
22-09-2022 UPI/NETFLIX UPI-226540430673 199.00 860.88(Cr)
COM/226594971993/Monthly autopay
22-09-2022 UPI/YOGESH SUBHASH UPI-226543186802 100.00 960.88(Cr)

22-09-2022 UPI/WINE KING UPI-226543447394 150.00 810.88(Cr)
RESTA/226570621247/Pay To WINE
KIN
22-09-2022 UPI/Nafisa Naim UPI-226553683176 45.00 765.88(Cr)
Sha/226583859876/Payment from Ph
22-09-2022 UPI/BILAL MEHMOOD UPI-226553783258 25.00 740.88(Cr)

Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

23-09-2022 UPI/CYRUS JEHANBUX UPI-226665471351 330.00 410.88(Cr)
Ph
24-09-2022 UPI/HOTEL UPI-226777741263 310.00 972.88(Cr)
from Ph
24-09-2022 UPI/DILIP/226741904039/Payment UPI-226778046137 10.00 962.88(Cr)
from Ph
Ph
Ph
25-09-2022 UPI/HOTEL UPI-226802397573 50.00 337.88(Cr)
SAMARTH/226812573969/Payment
from Ph
27-09-2022 UPI/Mr DILIP UPI-227037110705 20.00 317.88(Cr)
VISHNU/227098885385/Pay to
BharatPe
Ph
29-09-2022 UPI/PANKAJ UPI-227269667180 8,000.00 2,117.88(Cr)
BALASAHE/227273503096/Payment
from Ph
29-09-2022 UPI/GAURAV BALU UPI-227270633009 300.00 1,817.88(Cr)
LON/227288967815/Payment
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph

Ph
29-09-2022 Rem Chrgs:Cash Deposit On 27-Aug- TBMS-1036929100 311.58 1,181.30(Cr)
2022 PUNE
29-09-2022 UPI/MIDTOWN UPI-227280106825 680.00 501.30(Cr)
CHINESE/227228931323/Payment
from Ph
30-09-2022 UPI/MAHESH UPI-227382582083 130.00 371.30(Cr)
from Ph
Ph
30-09-2022 UPI/PANKAJ UPI-227386852898 1,350.00 1,641.30(Cr)
BALASAHE/227325776838/Payment
from Ph
30-09-2022 UPI/S M Beer And UPI-227387543143 845.00 796.30(Cr)



DUR/227331669395/Payment
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph
30-09-2022 UPI/Kena UPI-227392419592 30.00 46.30(Cr)

Ph
30-09-2022 UPI/Badhai UPI-227392429949 40.00 6.30(Cr)
Sweet/227398962536/Payment from
Ph
Ph
30-09-2022 PCD/1551/AMAZON/2240920005300 227317588591 179.00 2,827.30(Cr)
922/23:29
30-09-2022 Int.Pd:8912550743:01-07-2022 to 30- 50.00 2,877.30(Cr)
09-2022
LTD-402DPFHL966094 021582
02-10-2022 UPI/Gulzar general UPI-227531566138 25.00 134.30(Cr)
02-10-2022 UPI/KNS UPI-227533482488 50.00 84.30(Cr)
RESTAURANTS/227515717748/Pay
To KNS REST
Ph
Ph
04-10-2022 PCD/5393/FIRE N 227711334436 1,352.00 732.30(Cr)
ICE./PUNE041022/16:46
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

04-10-2022 UPI/SATISH ANNI UPI-227773063366 40.00 692.30(Cr)
PUJ/227778954329/Payment from Ph
04-10-2022 UPI/Sheesha UPI-227773443090 150.00 542.30(Cr)


Ph
Ph
04-10-2022 UPI/JAYANTA UPI-227778568028 330.00 1,032.30(Cr)
JANA/227725832990/Payment from
Ph
04-10-2022 UPI/SUNIL KUMAR UPI-227778848603 200.00 832.30(Cr)
ROY/227717453757/Payment from
Ph
04-10-2022 UPI/Nitish UPI-227779317854 75.00 757.30(Cr)
kumar/227787302958/Payment from
Ph
05-10-2022 UPI/Bhairavnath UPI-227885552481 80.00 677.30(Cr)
Tem/227886996311/Payment from
Ph
05-10-2022 UPI/Mr ABHIJEET UPI-227885718879 270.00 407.30(Cr)
SUB/227845377457/Payment from
Ph
05-10-2022 UPI/SHUBHAM KIRAN UPI-227885799543 50.00 357.30(Cr)

Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph
05-10-2022 UPI/GAJENDRA UPI-227887360039 50.00 33,241.30(Cr)

BABURA/227802000505/Payment
from Ph
05-10-2022 UPI/SAGAR RAJU UPI-227887452185 50.00 33,191.30(Cr)
GAIK/227824352493/Payment from
Ph
05-10-2022 UPI/SURAJ UPI-227887752109 300.00 32,891.30(Cr)
from Ph
05-10-2022 CC%20PAYMENT VPI-109812027 15,401.10 17,490.20(Cr)

OCT
uest from Am
06-10-2022 UPI/ABDUL RAHIM UPI-227903662011 400.00 7,060.20(Cr)
ABD/227921910577/Payment from
Ph
06-10-2022 UPI/Mr TEKA CHETA UPI-227904306518 700.00 6,360.20(Cr)
06-10-2022 UPI/Azeez UPI-227906237055 194.00 6,166.20(Cr)

mamalli/227988355563/Payment from
Ph
06-10-2022 UPI/Jio UPI-227908766821 299.00 5,867.20(Cr)
Mobility/227917275408/JIO20BR0008
D6G4
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

07-10-2022 UPI/MAHESH UPI-228020063031 90.00 5,017.20(Cr)

from Ph
07-10-2022 UPI/ASHOK UPI-228026722732 97.00 4,920.20(Cr)
SINGH/228014345285/Pay to
BharatPe
07-10-2022 UPI/Tamboli Me/228014525045/xcv UPI-228026814696 490.00 4,430.20(Cr)

07-10-2022 UPI/SONABA KERABA UPI-228033958320 30.00 4,195.20(Cr)
07-10-2022 UPI/D FURTADO AND UPI-228034917068 750.00 3,445.20(Cr)

07-10-2022 UPI/ANZAAR PARVEZ UPI-228035722737 110.00 3,335.20(Cr)

07-10-2022 UPI/HEMANT UPI-228036071849 20.00 3,315.20(Cr)

MADHUKAR/228086449562/Payment
from Ph
Ph
08-10-2022 UPI/SURAJ UPI-228144433830 280.00 12,922.20(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

from Ph
08-10-2022 UPI/LIVE UPI-228145098399 1,400.00 11,522.20(Cr)

CAKE/228116604385/Payment from
Ph
08-10-2022 UPI/HOTEL UPI-228146065169 710.00 10,812.20(Cr)
from Ph
08-10-2022 UPI/Shree Ganpati UPI-228146290501 360.00 10,452.20(Cr)
08-10-2022 UPI/Raj mata UPI-228146489347 480.00 9,972.20(Cr)

variet/228118884220/Payment from
Ph
08-10-2022 UPI/SURAJ UPI-228148726889 200.00 9,772.20(Cr)
from Ph
08-10-2022 UPI/FAIYAZ A UPI-228150903027 200.00 9,572.20(Cr)
MOMIN/228186737106/Payment from
Ph
08-10-2022 UPI/Rashid Khan UPI-228150925437 2,000.00 7,572.20(Cr)
Cat/228109213974/Payment from Ph

08-10-2022 UPI/LIVE UPI-228151840871 1,090.00 6,302.20(Cr)
CAKE/228178229739/Payment from
Ph
FTH
09-10-2022 UPI/SIDDHARTH PAV UPI-228262222317 650.00 3,652.20(Cr)
B/228258626732/Pay to BharatPe
09-10-2022 UPI/MUMTAJ UPI-228269826117 1,250.00 2,402.20(Cr)
SALMANI/228298325772/Paymen
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

t from Ph

Ph
09-10-2022 UPI/Mr Pritish Sure/228275609583/ff UPI-228271020324 360.00 1,992.20(Cr)
09-10-2022 UPI/Mr Pritish UPI-228271610634 50.00 1,942.20(Cr)

Sure/228276432422/dgg
t from Ph
t from Ph
11-10-2022 UPI/MAHESH UPI-228495813471 350.00 1,270.20(Cr)
from Ph
11-10-2022 UPI/SUNITA UPI-228495867599 50.00 1,220.20(Cr)
DATTATRA/228427701069/Payment
from Ph
Ph
11-10-2022 UPI/Mr DEVIDAS UPI-228496232477 80.00 1,120.20(Cr)
HANM/228483841610/Payment from
Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

Ph
Ph
Ph
Ph
13-10-2022 UPI/SACHIN VISHNU UPI-228643727343 2,500.00 3,128.20(Cr)

14-10-2022 UPI/Shadma Waseem UPI-228754724940 20.00 2,928.20(Cr)
14-10-2022 UPI/billdesktez/228789077591/UPI UPI-228761269620 481.00 2,447.20(Cr)
14-10-2022 UPI/GAURI DEEPAK UPI-228764295101 800.00 1,647.20(Cr)

GA/228792688162/Payment from Ph

Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004


Ph
15-10-2022 UPI/LAXMAN SO UPI-228876636187 20.00 1,076.20(Cr)

DHALA/228869560935/Payment from
Ph
15-10-2022 UPI/TAHARI UPI-228876873263 425.00 651.20(Cr)
from Ph
15-10-2022 UPI/ALISHA UPI-228878362560 500.00 1,151.20(Cr)
MUZAFFAR/228818007863/UPI
Ph
15-10-2022 UPI/Zomato UPI-228880855901 201.75 4,949.45(Cr)

15-10-2022 UPI/ROHIT RAJENDRA UPI-228883257713 850.00 4,099.45(Cr)

15-10-2022 UPI/DIPAK UPI-228889287899 240.00 3,859.45(Cr)
nt from Ph
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

16-10-2022 UPI/RAIS PASHA UPI-228997270932 130.00 3,686.45(Cr)
BAGW/228983171429/Payment from
Ph
16-10-2022 UPI/RAMDAS/228946470981/Payme UPI-228997328440 50.00 3,636.45(Cr)
nt from Ph
16-10-2022 UPI/GIFT AND UPI-228998324013 250.00 3,386.45(Cr)
MORE/228937076318/Payment from
Ph
16-10-2022 UPI/GIFT AND UPI-228998360935 50.00 3,336.45(Cr)
MORE/228978896086/Payment from
Ph
16-10-2022 UPI/SUNIL UPI-228999065167 48.00 3,288.45(Cr)
SALUNKE/228910874624/Pay To
BharatPe
16-10-2022 UPI/LOHAR TEJENDRA UPI-228999117976 200.00 3,488.45(Cr)
/228945186911/UPI
16-10-2022 UPI/SAVARAM UPI-228900420696 30.00 3,458.45(Cr)
BHIMAJI/228933204630/Payment
from Ph
16-10-2022 UPI/Mr ASHARAF UPI-228901567382 50.00 3,068.45(Cr)
ASGA/228966814237/Payment from
Ph
16-10-2022 UPI/PRATAP UPI-228902835954 90.00 2,978.45(Cr)
DNYONOBA/228946705720/ef
16-10-2022 ATL/5393/504492/JAMBHULKAR 525 500.00 2,478.45(Cr)
CHOWK IIPUN161022/18:31
16-10-2022 PCD/5393/BROTHERHOOD 228917922194 200.00 2,278.45(Cr)
TELECOM/PUNE161022/22:39
17-10- UPI/sheetal UPI- 20.00 2,258.45(Cr)
Account No : 8912550743
Currency : INR

PUNE-411048
MAHARASHTRA,INDIA
MICR Code : 411485004

2022 trimbak/229087183633/Payment from 229011432042
Ph
Statement Summary
Opening Balance : 1,848.10(Cr)
Total Withdrawal Amount : 3,196,435.57(Dr)
Total Deposit Amount : 3,196,616.92(Cr)

Closing Balance : 2,029.45(Cr)
Withdrawal Count : 2959
Deposit Count : 370

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ASHISH SHYAM ARORA Period : 01-03-2021 To 17-10-2022

KESHAV MADHAV SOCIETY Branch : Pune-Kondhwa

FLAT NOD1 BY 7 Nominee Registered : N

KEDARI NAGAR WANOWARIE

PUNE-411022 Bracnch Address : Ground & Mezzanine floor,

MAHARASHTRA,INDIA Shop Nos 1,2,3 & 4, Kesar House

MICR Code : 411485004

IFSC Code : KKBK0000724

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

01-03-2021 UPI/M H Kedari UPI-106021388226 220.00 1,628.10(Cr)

04-03-2021 UPI/Parvati Books UPI-106316812078 20.00 5,490.10(Cr)

04-03-2021 UPI/Jay jawan UPI-106316093988 95.00 5,395.10(Cr)

KESHAV MADHAV SOCIETY Branch : Pune-Kondhwa

FLAT NOD1 BY 7 Nominee Registered : N

KEDARI NAGAR WANOWARIE

PUNE-411022 Bracnch Address : Ground & Mezzanine floor,

MAHARASHTRA,INDIA Shop Nos 1,2,3 & 4, Kesar House

MICR Code : 411485004

IFSC Code : KKBK0000724

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

06-03-2021 PCD/1551/KEDARI 106506865672 500.00 1,902.10(Cr)

KESHAV MADHAV SOCIETY Branch : Pune-Kondhwa

FLAT NOD1 BY 7 Nominee Registered : N

KEDARI NAGAR WANOWARIE

PUNE-411022 Bracnch Address : Ground & Mezzanine floor,

MAHARASHTRA,INDIA Shop Nos 1,2,3 & 4, Kesar House

MICR Code : 411485004

IFSC Code : KKBK0000724

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

06-03-2021 PCD/1551/CAFE FARM 106518497961 574.00 698.10(Cr)

07-03-2021 UPI/SAEED UPI-106610772678 115.00 473.10(Cr)

07-03-2021 UPI/MAAHTAB ALI UPI-106615585355 2,500.00 2,573.10(Cr)

KESHAV MADHAV SOCIETY Branch : Pune-Kondhwa

FLAT NOD1 BY 7 Nominee Registered : N

KEDARI NAGAR WANOWARIE

PUNE-411022 Bracnch Address : Ground & Mezzanine floor,

MAHARASHTRA,INDIA Shop Nos 1,2,3 & 4, Kesar House

MICR Code : 411485004

IFSC Code : KKBK0000724

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

08-03-2021 UPI/Asmita Cold UPI-106715033882 15.00 1,409.10(Cr)

08-03-2021 UPI/VANDAN UPI-106716456244 120.00 1,289.10(Cr)

KESHAV MADHAV SOCIETY Branch : Pune-Kondhwa

FLAT NOD1 BY 7 Nominee Registered : N

KEDARI NAGAR WANOWARIE

PUNE-411022 Bracnch Address : Ground & Mezzanine floor,

MAHARASHTRA,INDIA Shop Nos 1,2,3 & 4, Kesar House

MICR Code : 411485004

IFSC Code : KKBK0000724

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

10-03-2021 UPI/Diamond UPI-106919674936 325.00 497.85(Cr)

KESHAV MADHAV SOCIETY Branch : Pune-Kondhwa

FLAT NOD1 BY 7 Nominee Registered : N

KEDARI NAGAR WANOWARIE

PUNE-411022 Bracnch Address : Ground & Mezzanine floor,

MAHARASHTRA,INDIA Shop Nos 1,2,3 & 4, Kesar House

MICR Code : 411485004

IFSC Code : KKBK0000724

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

12-03-2021 UPI/LIFE CARE UPI-107120136486 422.00 14,891.85(Cr)

KESHAV MADHAV SOCIETY Branch : Pune-Kondhwa

FLAT NOD1 BY 7 Nominee Registered : N

KEDARI NAGAR WANOWARIE