Shital

Page No .
: 1 Statement of account
Account Branch : KAMSHET

Address : GROUND FLOOR, AT POST.
KAMSHET, SHIVAJI CHOWK,
TALUKA - MAWAL,
MS SHITAL AVINASH PATIL City : KAMSHET
State : MAHARASHTRA
NR DATTA MANDIR PARIMAL NIVAS TUKAI Phone no. : 18002026161
DARSHAN DESHMUKH COLONY PHURSUNGI OD Limit : 0 Currency : INR
. Email : SHITAL2014.SP3@GMAIL.COM
Cust ID : 37323703
PUNE 412308 Account No : 50100250581937 PRIME
MAHARASHTRA A/C Open Date : 02/09/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0003187 MICR : 411240507
Branch Code : 3187 Product Code : 161
Nomination : Not Registered
Statement From : 01/01/2023 To : 30/04/2023
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/01/23 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000300184855750 01/01/23 649.00 196,528.90
-HDFC0000499-300184855750-MONTHLY AUTOPA
Y. C
01/01/23 UPI-MRAGESH AMBARISH GOW-MRAGESH07@OKICI 0000300107740059 01/01/23 30,000.00 226,528.90
CI-ICIC0006239-300107740059-UPI
01/01/23 UPI-ZOMATO ONLINE ORDER-ZOMATOONLINEORDE 0000300179163041 01/01/23 924.00 225,604.90
R.RZP@ICICI-ICIC0DC0099-300179163041-ZOM
ATOONLINEORDER
01/01/23 POS 541919XXXXXX0982 AIRASIA INDIA, 0000000000022230 01/01/23 1,000.00 224,604.90
01/01/23 POS 541919XXXXXX0982 T3 BURGER KING S 0000000000027340 01/01/23 294.00 224,310.90
02/01/23 UPI-ASHUTOSH PATHAK-ASHUTOSHPATHAK1260-1 0000300214666346 02/01/23 481.00 223,829.90
@OKICICI-CNRB0000033-300214666346-PAYMEN
T FROM PHONE
02/01/23 UPI-VAIBHAV DIGAMBAR KOL-Q54881394@YBL-K 0000300210059261 02/01/23 184.00 223,645.90
KBK0001784-300210059261-PAYMENT FROM PHO
NE
02/01/23 ACH D- BAJAJ FINANCE LTD-402CDDIF254462 0000007529387580 02/01/23 5,575.00 218,070.90
02/01/23 UPI-TOBOX VENTURES PRIVA-PAYTM-9202565@P 0000300257444798 02/01/23 20.00 218,050.90
AYTM-PYTM0123456-300257444798-PAYMENT FR
OM PHONE
02/01/23 BAJAJFIN_BF280219_686-1230_32451973 000000000000000 02/01/23 7,614.00 210,436.90
02/01/23 UPI-ONITSUKA TIGER PUNE-MSWIPE.140009082 0000300251589902 02/01/23 9,899.00 200,537.90
1000198@KOTAK-KKBK0000958-300251589902-U
PI
02/01/23 UPI-MOHINI JAYANT KULKAR-MOHINIK241986-1 0000300259768191 02/01/23 500.00 200,037.90
@OKICICI-IBKL0000533-300259768191-UPI
02/01/23 UPI-SACHIN BABAN BORADE-Q675332161@YBL-B 0000300204377209 02/01/23 89.00 199,948.90
ARB0AUNDHX-300204377209-PAYMENT FROM PHO
NE
02/01/23 UPI-AJINKYA FULCHAND KAM-8975353084@YBL- 0000300265115320 02/01/23 374.00 199,574.90
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2 Statement of account

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

BKID0000533-300265115320-UPI
03/01/23 UPI-DUNZO-DUNZO.CASHFREE@HDFCBANK-HDFC00 0000300392289009 03/01/23 1,707.00 197,867.90
04460-300392289009-DUNZO ORDER
03/01/23 UPI-MAHENDRA SHAMRAO PAN-Q120038847@YBL- 0000300361288164 03/01/23 386.00 197,481.90
BKID0000520-300361288164-PAYMENT FROM PH
ONE
03/01/23 UPI-ROHIT DHANAJI PAWAR-PAWARROHIT181@OK 0000300372791412 03/01/23 2,000.00 195,481.90
SBI-SBIN0009062-300372791412-UPI
03/01/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000336949553550 03/01/23 1,001.00 194,480.90
PI-336949553550-PAYMENT FROM PHONE
03/01/23 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM01 0000300396896717 03/01/23 376.69 194,104.21
23456-300396896717-ZOMATO PAYMENT
23456-300330192834-ZOMATO PAYMENT
03/01/23 UPI-AAMIR KHAN-AKHAN078558@OKHDFCBANK-BA 0000300305402127 03/01/23 454.00 193,256.46
RB0AUNDHX-300305402127-PAYMENT FROM PHON
04/01/23 UPI-MEDICINE POINT-PAYTMQR2810050501011X 0000300464796968 04/01/23 88.00 193,168.46
40XPO1A0XZ@PAYTM-PYTM0123456-30046479696
8-PAYMENT FROM PHONE
04/01/23 UPI-MAHENDRA SHAMRAO PAN-9922871552@AXL- 0000300419975160 04/01/23 386.00 192,782.46
ONE
04/01/23 UPI-DIVYA NARESH NARWANI-DIVYA291278-1@O 0000300407719194 04/01/23 2,000.00 190,782.46
KHDFCBANK-HDFC0000016-300407719194-UPI
04/01/23 UPI-SHAHNE AALAM-7464846064@YBL-BARB0AUN 0000337061442750 04/01/23 88.00 190,694.46
DHX-337061442750-PAYMENT FROM PHONE
04/01/23 POS 541919XXXXXX0982 JUICG HATR MARKE 0000000000753259 04/01/23 3,540.00 187,154.46
04/01/23 UPI-MANE PRADIP-PAYTMQR281005050101ES56W 0000300495794774 04/01/23 381.00 186,773.46
NUOPSF7@PAYTM-PYTM0123456-300495794774-P
AYMENT FROM PHONE
05/01/23 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-30058 0000300580547077 05/01/23 2.25 186,775.71
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

0547077-CASHBACK RECEIVED
23456-300525341538-ZOMATO PAYMENT
ONE
ATOONLINEORDER
CI-ICIC0006239-300530017158-UPI
05/01/23 UPI-PRAVIN SHESHRAO BANN-PRAVINBANNAGARE 0000300564200673 05/01/23 35.00 194,821.31
172@YBL-KKBK0001790-300564200673-PAYMENT
FROM PHONE
05/01/23 POS 541919XXXXXX0982 INDEX INTERNATIO 0000000000739120 05/01/23 1,720.00 193,101.31
05/01/23 NEFT CR-UTIB0002093-QUINTEZE FACILITY MA AXISP00352369849 05/01/23 50,000.00 243,101.31
NAGEMENT INDIA-SHITAL AVINASH PATIL-AXIS
P00352369849 SALARY DEC 22 QUINTEZE STAF
@OKICICI-IBKL0000533-300591618379-THANK
YOU
05/01/23 UPI-TALAVAR BASAPPA RAMA-8080861313@AXL- 0000300504082954 05/01/23 369.00 243,232.31
JSBP0000054-300504082954-PAYMENT FROM PH
ONE
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

ONE
06/01/23 UPI-PAWAN DOEFODE-PAWANDOEFODE94@OKAXIS 0000300675405967 06/01/23 89.00 242,757.31
-UTIB0003285-300675405967-PAYMENT FROM P
HONE
06/01/23 UPI-DILAVAR ADAM SHAIKH-Q507558602@YBL- 0000300678568479 06/01/23 278.00 242,479.31
UBIN0560677-300678568479-PAYMENT FROM PH
ONE
07/01/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000337339050308 07/01/23 901.00 241,578.31
ONE
07/01/23 UPI-MOHAMMED KHASIM PATE-KP475547-3@OKHD 0000300776051846 07/01/23 86.00 241,106.31
FCBANK-HDFC0001795-300776051846-PAYMENT
FROM PHONE
07/01/23 UPI-MOHAMMED KHASIM PATE-KP475547-3@OKHD 0000300783176451 07/01/23 84.00 241,022.31
FCBANK-HDFC0001795-300783176451-UPI
07/01/23 UPI-PRAVIN VILAS HALAGAR-Q050841293@YBL- 0000300753436141 07/01/23 370.00 240,652.31
UTIB0000404-300753436141-PAYMENT FROM PH
ONE
08/01/23 UPI-KISANKONNECT-KISANKONNECT@ICICI-ICIC 0000300804738144 08/01/23 274.00 240,378.31
0DC0099-300804738144-PAYMENT FROM PHONE
08/01/23 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000300837142625 08/01/23 451.50 239,926.81
9-300837142625-PAYMENT FROM PHONE
08/01/23 UPI-MOHD SULEMAN-8530662220@YBL-SBIN000 0000337450054950 08/01/23 426.00 239,500.81
08/01/23 UPI-TWO WHEELER-Q002543444@YBL-YESB0YBLU 0000337472913674 08/01/23 60.00 239,440.81
08/01/23 UPI-CHIDIYA UDD-Q060851353@YBL-YESB0YBLU 0000337417808752 08/01/23 800.00 238,640.81
08/01/23 UPI-LINGAYAT MANGESH DAT-LINGAYATMANN774 0000300810070115 08/01/23 1,000.00 237,640.81
8@OKICICI-BARB0BHENDE-300810070115-UPI
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

08/01/23 UPI-AMOL MODALGI-PAYTMQR281005050101TPXS 0000300818555574 08/01/23 40.00 237,600.81
TQ7AVNLQ@PAYTM-PYTM0123456-300818555574-
PAYMENT FROM PHONE
08/01/23 UPI-PUJARI AMOGSIDDH KAL-Q598050025@YBL- 0000300836860158 08/01/23 454.00 237,146.81
SRCB0000083-300836860158-PAYMENT FROM PH
ONE
09/01/23 UPI-DUNZO-CFDUNZO@ICICI-ICIC0DC0099-3009 0000300948919358 09/01/23 133.00 237,013.81
48919358-DUNZO ORDER
09/01/23 HDBFIN_HDB070619_156-47_33632241 000000000000000 09/01/23 3,648.00 233,365.81
09/01/23 UPI-DEEPAK CHAVAN-Q663021291@YBL-HDFC000 0000300941343004 09/01/23 263.00 233,102.81
PAYMENT FROM PHONE
ONE
PAYMENT FROM PHONE
09/01/23 UPI-VIKAS RAMDAS GHADGE-BHARATPE90725237 0000300990376336 09/01/23 369.00 232,192.81
329@YESBANKLTD-YESB0YESUPI-300990376336-
PAY TO BHARATPE ME
10/01/23 UPI-ZOMATO-PAYZOMATOUPI@ICICI-ICIC0DC009 0000301066264180 10/01/23 330.75 231,140.71
ONE
10/01/23 UPI-PRADEEP RAJKUMAR GHO-PAYTMQR28100505 0000301059823378 10/01/23 89.00 230,665.71
01011LYKVHIM50BO@PAYTM-PYTM0123456-30105
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

10/01/23 UPI-SUNILKALPANA KSHIRSA-BHARATPE.010470 0000301037127247 10/01/23 376.00 230,289.71
7332@INDUS-INDB0001006-301037127247-PAYM
ENT FROM PHONE
CI-ICIC0006239-301123406307-UPI
ONE
11/01/23 UPI-MOHD ABRAR-9389081827@YBL-BARB0AUNDH 0000337712128314 11/01/23 358.00 249,545.71
X-337712128314-PAYMENT FROM PHONE
11/01/23 UPI-PRAKASH NARAYAN KATK-PRAKASHKATKAR53 0000301165056269 11/01/23 5.00 249,540.71
265-1@OKSBI-UCBA0002344-301165056269-PAY
MENT FROM PHONE
11/01/23 UPI-PRAKASH NARAYAN KATK-PRAKASHKATKAR53 0000301153468738 11/01/23 45.00 249,495.71
265-1@OKSBI-UCBA0002344-301153468738-PAY
MENT FROM PHONE
11/01/23 UPI-DATTATRAYA JANARD-Q212429991@YBL-YES 0000337766196644 11/01/23 385.00 249,110.71
B0YBLUPI-337766196644-PAYMENT FROM PHONE
11/01/23 UPI-MISS ARTI ARUN MOREY-AARTI23.JAGTAP@ 0000301170441291 11/01/23 89.00 249,021.71
OKSBI-MAHB0000951-301170441291-PAYMENT F
ROM PHONE
11/01/23 UPI-DNSB-PAYTMQR2810050501011FMV65P4XTCR 0000301191670937 11/01/23 3,053.00 245,968.71
@PAYTM-PYTM0123456-301191670937-PAYMENT
FROM PHONE
11/01/23 UPI-SHUBHAM MADHAV MANA-BHARATPE9072487 0000301140574980 11/01/23 262.00 245,706.71
9908@YESBANKLTD-YESB0YESUPI-301140574980
-PAY TO BHARATPE ME
11/01/23 UPI-SHANKAR SUKLAL KHARA-Q229973305@YBL- 0000337700803688 11/01/23 170.00 245,536.71
YESB0YBLUPI-337700803688-PAYMENT FROM PH
ONE
12/01/23 UPI-DUNZO-DUNZO.CASHFREE@HDFCBANK-HDFC00 0000301202611963 12/01/23 402.00 245,134.71
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

04460-301202611963-DUNZO ORDER
12/01/23 UPI-AJAY KANCHAN NIRVNE-Q018850464@YBL-Y 0000337872672645 12/01/23 220.00 244,583.96
ESB0YBLUPI-337872672645-PAYMENT FROM PHO
NE
12/01/23 UPI-ASHOK BAPURAO DAHIRE-9881400556@PAYT 0000301234834592 12/01/23 367.00 244,216.96
M-BARB0WARJEX-301234834592-PAYMENT FROM
PHONE
13/01/23 UPI-ROSHAN HARISHCHANDRA-HARISHCHANDRA.K 0000337941639211 13/01/23 210.00 243,679.96
ANGANE@YBL-HDFC0000900-337941639211-PAYM
ENT FROM PHONE
13/01/23 UPI-SANDEEP KUMAR-PAYTMQR2810050501012E7 0000301350762063 13/01/23 89.00 243,590.96
P9RY8DV5S@PAYTM-PYTM0123456-301350762063
-PAYMENT FROM PHONE
13/01/23 UPI-PRAVINBALASAHEBGAVDE-BHARATPE9072667 0000301327329877 13/01/23 280.00 243,310.96
-PAY TO BHARATPE ME
14/01/23 UPI-MAHENDRA SHAMRAO PAN-9922871552@AXL- 0000301419819924 14/01/23 1,000.00 242,310.96
ONE
14/01/23 UPI-J M FOOD-BHARATPE907720034100@YESBAN 0000301427975184 14/01/23 445.00 241,865.96
KLTD-YESB0YESUPI-301427975184-PAY TO J M
FOOD
14/01/23 UPI-SAMEER ARUN DODE-9890381342@AXL-IBKL 0000301401339326 14/01/23 10,000.00 231,865.96
14/01/23 UPI-ORION SPA AND SALON-Q997710605@YBL-Y 0000338041851711 14/01/23 250.00 231,615.96
NE
14/01/23 UPI-DASHRATH CHANDU CHAV-BHARATPE0989542 0000301408002780 14/01/23 89.00 231,526.96
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

-PAYMENT FROM PHONE
14/01/23 UPI-BOOKMYSHOW-BOOKMYSHOW@AXISBANK-UTIB0 0000301408554559 14/01/23 895.83 230,631.13
000415-301408554559-MERCHANT INC
14/01/23 UPI-SWIGGY-PAYTM-8729971@PAYTM-PYTM01234 0000301451629295 14/01/23 2,334.00 228,297.13
56-301451629295-UPI
14/01/23 UPI-LAVA PRAKASH YADAV-PAYTMQR2810050501 0000301409300851 14/01/23 296.00 228,001.13
011RP25GRKOINL@PAYTM-PYTM0123456-3014093
15/01/23 UPI-ZEE5-ZEE5@PAYTM-PYTM0123456-30156239 0000301562395553 15/01/23 699.00 227,302.13
5553-UPI
15/01/23 UPI-PATIL AVINASH ANANDR-AVINASHANANDRAO 0000301564774673 15/01/23 700.00 226,602.13
1974@OKICICI-JSBP0000002-301564774673-UP
ONE
15/01/23 UPI-GANESH BABAN JAYBHAY-9326824362@YBL- 0000338174743600 15/01/23 290.00 226,192.13
SBIN0012927-338174743600-PAYMENT FROM PH
ONE
15/01/23 UPI-CITY PRIDE KOTHRUD C-PAYTM-67608724@ 0000301597491419 15/01/23 80.00 226,112.13
PAYTM-PYTM0123456-301597491419-PAYMENT F
ROM PHONE
15/01/23 UPI-SHOAIB-8077008679@AXL-UBIN0566756-30 0000301525156119 15/01/23 301.00 225,811.13
ONE
ONE
16/01/23 UPI-SACHIN GANPATRAO RIT-7620804104@AXL- 0000301628264667 16/01/23 68.00 225,289.13
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

ONE
16/01/23 UPI-YUVRAJ ENTERPRISES-GPAY-11183670203@ 0000301680570311 16/01/23 82.00 225,207.13
OKBIZAXIS-UTIB0000000-301680570311-PAYME
NT FROM PHONE
CI-ICIC0006239-301675998110-UPI
16/01/23 UPI-SIMPL-CF.SIMPL@ICICI-ICIC0DC0099-301 0000301674557541 16/01/23 2,200.00 233,007.13
674557541-REPAYMENT TOWARDS
16/01/23 UPI-SANTOSH VISHWANATH K-GPAY-1118886240 0000301666148589 16/01/23 367.00 232,640.13
8@OKBIZAXIS-UTIB0000000-301666148589-PAY
MENT FROM PHONE
16/01/23 UPI-SUTA PRIVATE LIMITED-SUTAPRIVATELIMI 0000301694733123 16/01/23 3,500.00 229,140.13
TED.RZP@ICICI-ICIC0DC0099-301694733123-S
UTAPRIVATELIMITED
17/01/23 UPI-KISANKONNECT SAFE FO-KISANKONNECTSAF 0000301795841589 17/01/23 314.00 228,826.13
516.RZP@ICICI-ICIC0DC0099-301795841589-K
ISANKONNECTSAFEFO
ONE
17/01/23 UPI-MEDICINE POINT-PAYTMQR2810050501011X 0000301774510244 17/01/23 57.00 228,383.13
40XPO1A0XZ@PAYTM-PYTM0123456-30177451024
17/01/23 UPI-MO AZEEM-8477086995398@PAYTM-PYTM012 0000301779213250 17/01/23 88.00 228,295.13
17/01/23 UPI-ASAD HASIN KHAN-BHARATPE90724890425@ 0000301770500308 17/01/23 374.00 227,921.13
YESBANKLTD-YESB0YESUPI-301770500308-PAY
TO BHARATPE ME
18/01/23 IMPS-301809384723-AVINASH AANADRAO PATIL 0000301809384723 18/01/23 8,000.00 219,500.13
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

-JSBP-XXXXXXXXXXX1664-ORDER
18/01/23 UPI-ZOMATO MEDIA PRIVATE-ZOMATO.PAYU@HDF 0000301896273370 18/01/23 330.55 219,169.58
CBANK-HDFC0000499-301896273370-UPI TRANS
ACTION FO
ONE
ACTION FO
18/01/23 UPI-SARFRAJ KHALILAHMAD -SAFARAZPANEWALE 0000301898455135 18/01/23 290.00 218,367.58
@OKSBI-SBIN0003072-301898455135-PAYMENT
FROM PHONE
18/01/23 UPI-MALHAR VEGETABLES AN-PAYTMQR28100505 0000301887399884 18/01/23 20.00 218,347.58
01014FFD6OH57VQU@PAYTM-PYTM0123456-30188
19/01/23 UPI-SAMEER ARUN DODE-9890381342@YBL-IBKL 0000301959959150 19/01/23 9,500.00 227,847.58
19/01/23 IMPS-301911386183-YOGESHWAR SANTOSHRAO J 0000301911386183 19/01/23 6,000.00 221,847.58
IKAR-ICIC-XXXXXXXX9963-ORDER
19/01/23 UPI-FIROZ ALAM-Q730520913@YBL-BARB0AUNDH 0000301944514161 19/01/23 356.00 221,491.58
X-301944514161-PAYMENT FROM PHONE
19/01/23 UPI-MANOJ VILAS KADAM-BHARATPE9072667762 0000301962297417 19/01/23 20.00 221,471.58
4@YESBANKLTD-YESB0YESUPI-301962297417-PA
Y TO BHARATPE ME
19/01/23 UPI-YOGESHWAR SANTOSHRAO-YSJIKAR-1@OKICI 0000301957181780 19/01/23 2,500.00 214,971.58
CI-ICIC0002390-301957181780-UPI
19/01/23 UPI-SUTA PRIVATE LIMITED-SUTAPRIVATELIMI 0000301957514772 19/01/23 4,900.00 210,071.58
TED.RZP@ICICI-ICIC0DC0099-301957514772-S
UTAPRIVATELIMITED
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

19/01/23 UPI-BALAJIRAJARAMHARALE-BHARATPE90726672 0000301958781377 19/01/23 374.00 209,697.58
PAY TO BHARATPE ME
ONE
19/01/23 UPI-MOHIN MUKTAR MUJAWAR-8888282908@AXL- 0000301962315885 19/01/23 90.00 208,969.58
ONE
19/01/23 UPI-MR AKSHAY ANIL BHAND-9881288938@YBL- 0000301989141557 19/01/23 374.00 208,595.58
CBIN0283779-301989141557-PAYMENT FROM PH
ONE
23456-302092291124-ZOMATO PAYMENT
20/01/23 UPI-MAHADEV BHASKAR SARW-Q749711971@YBL- 0000302041734197 20/01/23 88.00 207,733.83
ONE
20/01/23 UPI-MAHENDRA SHAMRAO PAN-9922871552@IBL- 0000302056522072 20/01/23 386.00 207,347.83
ONE
20/01/23 UPI-DODKE DAIRY FARM-PAYTMQR281005050101 0000302061203449 20/01/23 280.00 207,067.83
12KO777LWFAX@PAYTM-PYTM0123456-302061203
20/01/23 UPI-RAVINDRA SHRIRAM NAW-RAVINDRANAVKAR1 0000302071700832 20/01/23 374.00 206,693.83
1-1@OKICICI-IBKL0000087-302071700832-PAY
MENT FROM PHONE
21/01/23 UPI-ANIKET VIJAY KUMBHAR-ANIKETKUMBHAR59 0000302193458031 21/01/23 107.00 206,586.83
69-1@OKSBI-SBIN0001135-302193458031-PAYM
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

ENT FROM PHONE
21/01/23 POS 541919XXXXXX0982 ENVI SALON AND S 0000000000000265 21/01/23 2,870.00 203,716.83
21/01/23 UPI-ANKUSH TUKARAM GARAD-Q350465739@YBL- 0000302126274363 21/01/23 335.00 203,381.83
ONE
21/01/23 UPI-SACHIN PARMESHWAR BA-PAYTMQR28100505 0000302143942963 21/01/23 263.00 203,118.83
0101C9PW3FSY7RTR@PAYTM-UBIN0554138-30214
21/01/23 UPI-JAGADISH R-PAYTMQR2810050501011QELNN 0000302125755356 21/01/23 170.00 202,948.83
S8P172@PAYTM-PYTM0123456-302125755356-PA
YMENT FROM PHONE
21/01/23 UPI-KIRTI SHANTILAL BAYA-KIRTIBAYAD@OKAX 0000302109529520 21/01/23 1,000.00 201,948.83
IS-UBIN0554138-302109529520-UPI
21/01/23 UPI-MR ARUN SAKHARAM 0000302132858776 21/01/23 362.00 200,717.81
LON-LONKEARUN@YBL-M
AHB0001668-302132858776-PAYMENT FROM PHO
NE
22/01/23 UPI-DUNZO DIGITAL PRIVAT-DUNZO.PAYU@HDFC 0000302294238392 22/01/23 552.00 200,165.81
BANK-HDFC0000499-302294238392-DUNZO ORDE
ATOONLINEORDER
22/01/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000302233017385 22/01/23 71.62 199,590.15
22/01/23 UPI-PUJA PREMNATH YADAV-9860639334@AXL-B 0000302207861984 22/01/23 354.00 199,236.15
KID0000502-302207861984-PAYMENT FROM PHO
NE
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

22/01/23 UPI-MR MAHENDRA LAHU 0000302237775261 22/01/23 374.00 198,862.15
SUR-MAHINDRASURYWAN
SHI71@OKAXIS-MAHB0000814-302237775261-PA
YMENT FROM PHONE
23/01/23 UPI-KAKA HALWAI-PAYTMQR2810050501011Q41L 0000302343715492 23/01/23 132.00 198,730.15
OOKQU6O@PAYTM-PYTM0123456-302343715492-U
PI
23/01/23 UPI-RAHUL PRAKASH SONAWA-RAHULSONVANE350 0000302343836856 23/01/23 353.00 198,377.15
@OKSBI-AIRP0000001-302343836856-UPI
23/01/23 UPI-SOMESHWAR KUNDALIK 0000302307104421 23/01/23 99.00 197,277.15
R-SOMESHWARRUPNAW
AR96@OKHDFCBANK-KKBK0000721-302307104421
-PAYMENT FROM PHONE
23/01/23 UPI-SOMNATH JALINDAR WAY-7499808284@IBL- 0000302303062330 23/01/23 104.00 197,173.15
ONE
23/01/23 UPI-PARSHURAM SUGRIV BHO-BHOSALEPARSHURA 0000302353071692 23/01/23 500.00 196,673.15
M10-1@OKICICI-BKID0000514-302353071692-U
PI
23/01/23 UPI-ANIL DYANOBA SAPTE-SAPTEANIL91@OKSBI 0000302306749199 23/01/23 89.00 196,584.15
-SBIN0013547-302306749199-PAYMENT FROM P
HONE
23/01/23 REV-UPI-50100250581937-9834258051@AXL-30 0000302306749199 23/01/23 89.00 196,673.15
2306749199-PAYMENT FROM PHONEPE
23/01/23 UPI-ANIL DYANOBA SAPTE-SAPTEANIL91@OKSBI 0000302303759254 23/01/23 89.00 196,584.15
-SBIN0013547-302303759254-PAYMENT FROM P
HONE
23/01/23 REV-UPI-50100250581937-9834258051@IBL-30 0000302303759254 23/01/23 89.00 196,673.15
2303759254-PAYMENT FROM PHONEPE
23/01/23 UPI-RAJU GANAPATI RATHOD-PAYTMQR28100505 0000302360292567 23/01/23 120.00 196,553.15
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

0101YYBJBWOCF9DS@PAYTM-PYTM0123456-30236
0292567-UPI
23/01/23 UPI-LAXMAN ENTERPRISES-GPAY-11217391520@ 0000302361444215 23/01/23 291.00 196,262.15
OKBIZICICI-ICIC0DC0099-302361444215-UPI
24/01/23 UPI-MYNTRACOM-MYNTRA.PAYU@AXISBANK-UTIB0 0000302475286285 24/01/23 2,038.00 189,224.15
000000-302475286285-UPI
24/01/23 IMPS-302418310325-SAMEER ARUN DODE-IBKL- 0000302418310325 24/01/23 10,000.00 179,224.15
XXXXXXXXXXXX3179-YATRA
24/01/23 UPI-DUNZO-PAYTM-577988034@PAYTM-PYTM0123 0000302485514064 24/01/23 525.00 178,699.15
456-302485514064-DUNZO ORDER
24/01/23 UPI-MILIND ROHIDAS KADAM-MILIND060591@OK 0000302405271920 24/01/23 88.00 178,611.15
SBI-UBIN0554138-302405271920-PAYMENT FRO
M PHONE
ONE
24/01/23 UPI-AYESHA SIDDIQA RIZW-9663439349@YBL- 0000302422625009 24/01/23 370.00 177,855.15
ONE
25/01/23 UPI-KAKA HALWAI-PAYTMQR2810050501011Q41L 0000302540288153 25/01/23 730.00 177,125.15
OOKQU6O@PAYTM-PYTM0123456-302540288153-P
AYMENT FROM PHONE
25/01/23 UPI-SWIGGY-SWIGGY.STORES@AXISBANK-UTIB00 0000302588825456 25/01/23 216.00 176,909.15
00100-302588825456-SWIGGY ORDER ID 15
25/01/23 UPI-SAGAR BABAN NIRWANE-Q80711340@YBL-YE 0000339101747446 25/01/23 88.00 176,821.15
SB0YBLUPI-339101747446-PAYMENT FROM PHON
ONE
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

ACTION FO
25/01/23 UPI-ATISHKUMAR ENTERPRIS-PAYTM-71086622@ 0000302523887188 25/01/23 502.00 175,446.15
PAYTM-PYTM0123456-302523887188-PAYMENT F
ROM PHONE
25/01/23 UPI-FARMAN YUSUF ANSARI-FARMANYUSUF80@YB 0000302596541627 25/01/23 403.00 175,043.15
L-UBIN0562637-302596541627-PAYMENT FROM
PHONE
26/01/23 UPI-DUNZO-CFDUNZO@ICICI-ICIC0DC0099-3026 0000302614062255 26/01/23 1,005.00 174,038.15
98107491-REFUND-REQUEST
26/01/23 UPI-DODAKE DAIRY FARM-GPAY-11193752821@O 0000302615789410 26/01/23 390.00 173,696.15
KBIZAXIS-UTIB0000000-302615789410-UPI
26/01/23 UPI-BHIMASHANKAR 0000302615952045 26/01/23 200.00 173,496.15
ANANDRA-BHIMASHANKARMUL
E1@AXL-UBIN0904457-302615952045-UPI
26/01/23 UPI-MARUTI KONDIRAM SHIN-9850280706@YBL- 0000302623515112 26/01/23 240.00 173,256.15
HDFC0004884-302623515112-UPI
26/01/23 UPI-AMBA FOOD CORPORATIO-Q713293567@YBL- 0000339244932044 26/01/23 1,911.00 171,345.15
ONE
26/01/23 UPI-SHADAB-SHADABRAYN736@OKAXIS-ESFB0001 0000302605998519 26/01/23 444.00 170,901.15
ONE
00100-302785529116-SWIGGY ORDER ID 15
27/01/23 UPI-SIMPL-CFSIMPL@YESBANK-YESB0000022-30 0000302734076721 27/01/23 2,200.00 167,307.15
2734076721-UPI INTENT
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

27/01/23 UPI-BIGTREE ENTERTAINMEN-BOOKMYSHOW1@AXI 0000302738839632 27/01/23 1,318.00 165,989.15
SBANK-UTIB0000415-302738839632-UPI
27/01/23 UPI-GOPAL SUBHASH DURUND-Q267510292@YBL- 0000302759092762 27/01/23 50.00 165,939.15
ONE
27/01/23 POS 541919XXXXXX0982 MARKS AND SPENCE 0000000000029514 27/01/23 2,052.00 163,887.15
27/01/23 UPI-CHIRAG SUBHASH HATTI-9527204724@IBL- 0000302718265692 27/01/23 187.00 163,700.15
PYTM0123456-302718265692-PAYMENT FROM PH
ONE
28/01/23 UPI-MEHRAJJUDDIN SIRAJUD-Q803309819@YBL- 0000302871064620 28/01/23 270.00 163,430.15
ONE
456-302822479923-DUNZO ORDER
CI-ICIC0006239-302863481615-UPI
CI-ICIC0006239-302885581943-UPI
28/01/23 UPI-SIMPL-SIMPL@AXB-UTIB0000100-30285904 0000302859047151 28/01/23 1,220.75 191,714.40
7151-UPI INTENT
28/01/23 UPI-RAHUL GOVIND WAGHMAR-BHARATPE9072503 0000302807349135 28/01/23 103.00 191,611.40
-PAY TO BHARATPE ME
56-302871580138-UPI
28/01/23 UPI-SHAILESH KUMAR MORYA-PAYTMQR28100505 0000302861437860 28/01/23 105.00 187,092.40
01011RS6KAF5RKN9@PAYTM-PYTM0123456-30286
29/01/23 UPI-VINODKUMAR VISHVANAT-PAYTMQR28100505 0000302964492338 29/01/23 342.00 186,750.40
01011W4N3WBTYMCL@PAYTM-PYTM0123456-30296
29/01/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3395 0000339550245811 29/01/23 751.00 185,999.40
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

29/01/23 UPI-FARHIN FARHIN-8650324252@AXL-SBIN00 0000339543644011 29/01/23 344.00 185,655.40
29/01/23 POS 541919XXXXXX0982 COLORBAR COSMETI 0000000000001104 29/01/23 2,400.00 183,255.40
29/01/23 POS 541919XXXXXX0982 COLORBAR COSMETI 0000000000001105 29/01/23 998.00 182,257.40
29/01/23 POS 541919XXXXXX0982 CINEPOLIS WESTEN 0000000000010941 29/01/23 80.00 179,882.40
29/01/23 UPI-CINEPOLIS-PAYTM-48646205@PAYTM-PYTM0 0000302934263332 29/01/23 690.00 179,192.40
29/01/23 UPI-MINISO WESTEND MALL-Q342752955@YBL-Y 0000339514186964 29/01/23 220.00 178,972.40
NE
29/01/23 UPI-VANDANA SUNIL BHADAL-Q27240439@YBL-F 0000302972393806 29/01/23 304.00 178,668.40
DRL0001785-302972393806-PAYMENT FROM PHO
NE
30/01/23 UPI-SHAHJAD AHMAD-SHEJADANSARI298-1@OKHD 0000303039457896 30/01/23 363.00 178,305.40
FCBANK-HDFC0002179-303039457896-PAYMENT
FROM PHONE
30/01/23 UPI-SAMEER ARUN DODE-9890381342@AXL-IBKL 0000303002676435 30/01/23 10,000.00 168,305.40
ONE
30/01/23 UPI-MR SACHIN SHIVAJI PA-9922038685@YBL- 0000303086171031 30/01/23 89.00 167,830.40
ONE
30/01/23 UPI-AMOL P MODALGI-PAYTMQR281005050101TP 0000303004768405 30/01/23 170.00 167,660.40
XSTQ7AVNLQ@PAYTM-PYTM0123456-30300476840
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

30/01/23 UPI-MR ARUN SAKHARAM 0000339667484793 30/01/23 363.00 167,282.40
LON-LONKEARUN@AXL-M
NE
31/01/23 UPI-DIVYA NARESH NARWANI-DIVYA291278-1@O 0000303120684826 31/01/23 1,000.00 166,282.40
KHDFCBANK-HDFC0000016-303120684826-UPI
31/01/23 UPI-DATTATRAYA JANARD-Q212429991@YBL-YES 0000339727240158 31/01/23 345.00 165,937.40
31/01/23 UPI-MR MOHAMMAD SAJID AB-9850504622@YBL- 0000339751683099 31/01/23 100.00 165,837.40
MAHB0001348-339751683099-PAYMENT FROM PH
ONE
31/01/23 UPI-PANDURANGBHUJANGSHRI-BHARATPE.900549 0000303139742201 31/01/23 454.00 165,383.40
10480@FBPE-FDRL0001382-303139742201-PAY
TO BHARATPE ME
Y. C
CI-ICIC0006239-303223715153-UPI
ONE
ONE
CI-ICIC0006239-303216313026-UPI
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

IKAR-ICIC-XXXXXXXX9963-TRANSFER
01/02/23 UPI-SURYAWANSHI NARSINGH-NARESHSURYWANSH 0000303237171382 01/02/23 89.00 196,007.40
I76@YBL-SRCB0000083-303237171382-PAYMENT
FROM PHONE
01/02/23 UPI-SHRIJI DISTRIBUTORS-GPAY-11198527766 0000303240272988 01/02/23 2,195.00 193,812.40
@OKBIZAXIS-UTIB0000000-303240272988-PAYM
ENT FROM PHONE
01/02/23 UPI-CHOUGULE DATTATRAY P-Q766008577@YBL- 0000303233542103 01/02/23 370.00 193,442.40
TJSB0000044-303233542103-PAYMENT FROM PH
ONE
01/02/23 UPI-SIMPL-CFSIMPL@YESBANK-YESB0000022-30 0000303263944033 01/02/23 777.00 192,665.40
02/02/23 UPI-MH 12 QR 5094-8446547382@OKBIZAXIS-U 0000303372487661 02/02/23 352.00 192,313.40
TIB0000000-303372487661-PAYMENT FROM PHO
NE
02/02/23 BAJAJFIN_BF280219_686-1230_34543302 000000000000000 02/02/23 7,614.00 184,699.40
02/02/23 UPI-SWIGGYINSTAMART-SWIGGYINSTAMART@YESP 0000303307014644 02/02/23 175.00 184,524.40
AY-YESB0YESUPI-303307014644-PAY FOR MERC
HANT
02/02/23 UPI-ARJUN ATMARAM BANSOD-Q018731729@YBL- 0000303348392165 02/02/23 89.00 184,435.40
IOBA0000669-303348392165-PAYMENT FROM PH
ONE
02/02/23 UPI-ROHIT MEDICAL-PAYTMQR281005050101WFW 0000303341782897 02/02/23 80.00 184,355.40
AW7S3NB2C@PAYTM-PYTM0123456-303341782897
-PAYMENT FROM PHONE
02/02/23 UPI-SALMAN-7888446397@IBL-KKBK0001752-30 0000303354987492 02/02/23 454.00 183,901.40
ONE
CI-ICIC0006239-303422698463-UPI
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

03/02/23 UPI-GOOGLE INDIA DIGITAL-PLAYSTORE-GAMES 0000303491410332 03/02/23 449.00 208,066.40
@AXISBANK-UTIB0000553-303491410332-UPI
03/02/23 UPI-DILSHAD-8806692909@YBL-FDRL0001581-3 0000303450852441 03/02/23 93.00 207,435.40
03/02/23 UPI-RUQAYYA PARVEEN-ANSARISHEHZAD012@OKI 0000303450796745 04/02/23 278.00 207,157.40
CICI-UBIN0566756-303450796745-PAYMENT FR
OM PHONE
04/02/23 UPI-AJAY SANJAY PATRE-Q873452925@YBL-FDR 0000303537969713 04/02/23 545.00 206,612.40
L0007777-303537969713-PAYMENT FROM PHONE
04/02/23 UPI-SHREE DATT SNACKS LL-Q001379494@YBL- 0000303576461003 04/02/23 290.00 206,322.40
ONE
04/02/23 UPI-CHIKKISS MALL 2-PAYTMQR2810050501011 0000303521821428 04/02/23 150.00 206,172.40
OF1S1LWMOYA@PAYTM-PYTM0123456-3035218214
05/02/23 UPI-GANESH GUNWANTRAO JU-9834180651@YBL- 0000303679879870 05/02/23 166.00 206,006.40
SBIN0006586-303679879870-UPI
05/02/23 UPI-BHIMRAO HANMANTRAO 0000303644657740 05/02/23 354.00 203,651.40
B-BHIMBORULHE@OKH
DFCBANK-KKBK0001790-303644657740-PAYMENT
FROM PHONE
9382-UPI INTENT
05/02/23 UPI-MOSIN TAJUDDIN SHAIK-7020476905@YBL- 0000303610064228 05/02/23 230.00 202,065.40
FDRL0001767-303610064228-PAYMENT FROM PH
ONE
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

P00360857546 SALARY JAN 23 QUINTEZE STAF
06/02/23 UPI-DATTAPRASAD HASMUKH -Q769996324@YBL- 0000303720296061 06/02/23 171.00 251,894.40
ONE
06/02/23 UPI-DNYANESHWAR RAM KATA-8149224470@YBL- 0000303737530033 06/02/23 374.00 251,360.40
PYTM0123456-303737530033-PAYMENT FROM PH
ONE
07/02/23 UPI-MR PANKAJ VILAS PAWA-9511613843@YBL- 0000340423954839 07/02/23 402.00 250,958.40
ONE
07/02/23 UPI-NYKAA-NYKAA.CF@ICICI-ICIC0DC0099-303 0000303883690774 07/02/23 9,686.00 239,771.40
883690774-1101703037
07/02/23 UPI-SUDHIR VISHNU THONGE-PAYTMQR28100505 0000303894655152 07/02/23 101.00 239,071.40
010115W2INCCMFG8@PAYTM-PYTM0123456-30389
4655152-UPI
07/02/23 UPI-ATISHKUMAR ENTERPRIS-PAYTM-71086622@ 0000303896000420 07/02/23 1,251.00 237,820.40
PAYTM-PYTM0123456-303896000420-UPI
07/02/23 UPI-LAKSHMAN YALLAPAPA M-Q025187760@YBL- 0000303882653766 07/02/23 369.00 237,451.40
ONE
ONE
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

08/02/23 UPI-SARAFARAJ-7500279128@YBL-SBIN0015674 0000340586153224 08/02/23 96.00 236,700.40
-340586153224-PAYMENT FROM PHONE
08/02/23 HDBFIN_HDB070619_156-47_35700476 000000000000000 08/02/23 3,648.00 233,052.40
ONE
08/02/23 UPI-NAGMA NAGMA-SALMANGUJJAR00008GUJJAR 0000303919409664 08/02/23 62.00 232,604.40
-2@OKSBI-SBIN0000581-303919409664-UPI
08/02/23 UPI-YAKUB SUBHASH KEDAR-PAYTMQR281005050 0000303923663690 08/02/23 454.00 232,150.40
101XPF0OWNF27SB@PAYTM-PYTM0123456-303923
663690-UPI
09/02/23 UPI-MRAGESH AMBARISH GOW-MRAGESH07@OKICI 0000304057932563 09/02/23 200.00 232,350.40
CI-ICIC0006239-304057932563-UPI
09/02/23 UPI-MR LAXMAN SURESH GAT-GATELAXMAN1998@ 0000304028743320 09/02/23 350.00 232,000.40
OKAXIS-MAHB0000718-304028743320-UPI
09/02/23 UPI-NILKANTHE AKSHAYKUMA-NILKANTHE.SHIVA 0000304039544466 09/02/23 411.00 231,589.40
JI@IBL-SRCB0000389-304039544466-UPI
09/02/23 UPI-VIKAS MAHADEV MASAL-VIKAS.MASAL@YBL- 0000304045319528 09/02/23 331.00 231,258.40
KKBK0000725-304045319528-PAYMENT FROM PH
ONE
09/02/23 UPI-GOOGLE INDIA DIGITAL-PLAYSTORE-GAMES 0000304038073423 09/02/23 1,399.00 229,859.40
09/02/23 UPI-SEEMA SHINDE-BHARATPE90724371161@YES 0000304002008134 09/02/23 45.00 228,415.40
BANKLTD-YESB0YESUPI-304002008134-PAY TO
BHARATPE ME
09/02/23 UPI-UMESH B ZIRPE-Q999211466@YBL-YESB0YB 0000304047148720 09/02/23 419.00 226,597.40
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

LUPI-304047148720-UPI
10/02/23 UPI-MISS MANDAKINI DADAR-Q832506390@YBL- 0000304198709888 10/02/23 350.00 226,247.40
ONE
10/02/23 UPI-NASEEM-9373445724@YBL-PUNB0931000-34 0000340795384162 10/02/23 96.00 224,084.40
10/02/23 UPI-MR IMRAN ANWAR SAYYE-9028521140@YBL- 0000304196873015 11/02/23 273.00 223,811.40
ONE
ONE
@OKICICI-IBKL0000533-304224620380-LUNCH
11/02/23 UPI-DESHMUKH DHANSHREE L-DHANSHREEDESHMU 0000340815718314 11/02/23 225.00 219,708.95
KH91-1@OKICICI-TJSB0000031-340815718314-
UPI
11/02/23 UPI-MISS SHUBHANGI CHANG-SHUBHANGIVYA199 0000304282829183 11/02/23 225.00 219,933.95
5@OKICICI-MAHB0000007-304282829183-UPI
11/02/23 UPI-PRADIP YALLAPPA DASH-PRADIPDASHAL40@ 0000304252733842 11/02/23 263.00 219,670.95
OKAXIS-KKBK0000723-304252733842-PAYMENT
FROM PHONE
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

11/02/23 UPI-SHIVAJI DNYANDEVA GA-BHARATPE9072609 0000304222170749 12/02/23 394.00 219,276.95
-PAY TO BHARATPE ME
12/02/23 UPI-KISANKONNECT SAFE FO-RZPKISANKONNECT 0000304398789182 12/02/23 346.00 218,930.95
SAFEFOODPRIVATELIMITED@YESBANK-YESB00000
22-304398789182-KISANKONNECTSAFEFO
12/02/23 UPI-VIKAS-212557@YBL-MAHG0000001-3043779 0000304377932963 12/02/23 268.00 218,662.95
12/02/23 UPI-PRAVINBALASAHEBGAVDE-BHARATPE9072667 0000304346677318 12/02/23 372.00 215,373.95
-PAY TO BHARATPE ME
4752-UPI INTENT
13/02/23 UPI-ABBASH CLOTING-GPAY-11215825395@OKBI 0000304430641649 13/02/23 50.00 213,570.06
ZAXIS-UTIB0000000-304430641649-PAYMENT F
ROM PHONE
13/02/23 UPI-ANNASAHEB HANMANTRAO-PAYTMQR28100505 0000304468299353 13/02/23 50.00 205,024.06
0101O9KDBBY2KVOW@PAYTM-PYTM0123456-30446
13/02/23 UPI-DODAKE DAIRY FARM-Q558199953@YBL-YES 0000304482525127 13/02/23 370.00 204,566.06
13/02/23 UPI-SAHDEV DATTATRAY KAD-Q421744516@YBL- 0000341072643000 13/02/23 454.00 204,112.06
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

ONE
CI-ICIC0006239-304576624188-UPI
14/02/23 UPI-MR MEGHRAJ RAMHARI B-MEGHRAJBEDKUTE9 0000304562904828 14/02/23 117.00 222,196.06
4@OKHDFCBANK-MAHB0001348-304562904828-PA
YMENT FROM PHONE
14/02/23 UPI-SUMAN SHANKAR PAWAR-PAYTMQR281005050 0000304561911516 14/02/23 25.00 222,171.06
1012R7XAVPR05ED@PAYTM-PYTM0123456-304561
14/02/23 UPI-JAVED RAFIK SHAIKH-JAVEDSHAIKH1097@O 0000304560612277 14/02/23 261.00 221,910.06
KSBI-SBIN0018048-304560612277-PAYMENT FR
OM PHONE
14/02/23 UPI-JAVED RAFIK SHAIKH-JAVEDSHAIKH1097@O 0000304587383908 14/02/23 12.00 221,898.06
OM PHONE
P00363394251
15/02/23 UPI-BAKE AND CAKE-Q747449764@YBL-YESB0YB 0000341264161913 15/02/23 300.00 222,997.06
LUPI-341264161913-PAYMENT FROM PHONE
15/02/23 UPI-SADHANA RAJENDR-Q623116004@YBL-YESB0 0000304686151378 15/02/23 220.00 222,777.06
YBLUPI-304686151378-PAYMENT FROM PHONE
15/02/23 UPI-SADHANA RAJENDR-Q623116004@YBL-YESB0 0000304673650875 15/02/23 60.00 222,717.06
16/02/23 UPI-ABHIJIT B MANE-AMZN0002250069@APL-SY 0000304728881440 16/02/23 402.00 222,315.06
NB0005350-304728881440-AMAZONPAY 20MERCH
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

A
16/02/23 UPI-MR LAXMAN SURESH GAT-GATELAXMAN1998@ 0000304786555791 16/02/23 1,000.00 221,315.06
OKAXIS-MAHB0000718-304786555791-UPI
16/02/23 IMPS-304711324021-SAMEER ARUN DODE-IBKL- 0000304711324021 16/02/23 30,000.00 191,315.06
XXXXXXXXXXXX3179-YATRA
16/02/23 UPI-PARSHURAM SUGRIV BHO-BHOSALEPARSHURA 0000304798458055 16/02/23 2,000.00 189,315.06
M10-1@OKICICI-BKID0000514-304798458055-U
PI
16/02/23 UPI-KAMALINI MADHAV MARA-8149206454@YBL- 0000304747459636 16/02/23 150.00 189,165.06
ONE
16/02/23 UPI-BHARATPEMERCHANT-BHARATPE.0850270963 0000304781840942 16/02/23 89.00 188,177.06
@ICICI-ICIC0DC0099-304781840942-PAY TO H
ARISH SHAN
16/02/23 UPI-HUSSAIN ILAHI INAMDA-9762418341@IBL- 0000304722665864 16/02/23 278.00 187,899.06
ONE
17/02/23 UPI-SAGAR RAJU MORE-SM1249519@OKAXIS-BAR 0000304857349480 17/02/23 367.00 187,532.06
B0KALPUN-304857349480-PAYMENT FROM PHONE
17/02/23 UPI-HEMANTKUMAR 0000304855268264 17/02/23 700.00 186,832.06
GANPATBH-SOLANKIHEMANT61
1@OKSBI-BARB0AMBLIA-304855268264-PAYMENT
FROM PHONE
17/02/23 UPI-SOHAM AVINASH PATIL-SOHAM141103@OKHD 0000304811606844 17/02/23 1,000.00 185,832.06
FCBANK-BARB0HADAPS-304811606844-PAYMENT
FROM PHONE
17/02/23 UPI-MOHD RIZWAN-9643544333@IBL-PUNB0SUPG 0000304820493270 17/02/23 89.00 184,844.06
B5-304820493270-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

17/02/23 UPI-AVADESH PRASAD-PAYTMQR2810050501011Q 0000304861883347 17/02/23 215.00 184,629.06
28W9O2W6SE@PAYTM-PYTM0123456-30486188334
17/02/23 UPI-J M FOOD-BHARATPE907720034100@YESBAN 0000304877425762 17/02/23 900.00 183,729.06
KLTD-YESB0YESUPI-304877425762-PAY TO J M
FOOD
56-304834446347-UPI
17/02/23 UPI-BRIJESH RAMSANEHI YA-BRIJESH852@AXL- 0000341421826911 17/02/23 6,000.00 183,869.06
HDFC0000239-341421826911-PAYMENT FROM PH
ONE
18/02/23 UPI-RAHUL SUBHASH UBHE-RAHULUBHE@AXL-BAR 0000341510246583 18/02/23 422.00 183,447.06
B0KHARAD-341510246583-PAYMENT FROM PHONE
18/02/23 UPI-RAHUL SUBHASH UBHE-RAHULUBHE@AXL-BAR 0000341501398883 18/02/23 100.00 183,347.06
B0KHARAD-341501398883-PAYMENT FROM PHONE
18/02/23 UPI-SWIGGY-SWIGGYSTORES@ICICI-ICIC0DC009 0000304912803230 18/02/23 302.00 183,045.06
18/02/23 UPI-KRISHNAT DAJI KOLEKA-PAYTMQR28100505 0000304977856743 18/02/23 88.00 182,957.06
01011XQWJIMI3XPL@PAYTM-PYTM0123456-30497
18/02/23 UPI-SANTOSH BABAN KONDE-SANTOSHKONDE1@YB 0000304984384688 18/02/23 367.00 182,590.06
L-KKBK0001752-304984384688-PAYMENT FROM
PHONE
ONE
19/02/23 UPI-SHIVPRASAD-Q879922309@YBL-BARB0GARHI 0000305044381869 19/02/23 101.00 182,139.06
S-305044381869-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

19/02/23 UPI-GORE JANU DHAKATU-8857869335@YBL-JJS 0000305070075591 19/02/23 353.00 179,718.06
B0000030-305070075591-PAYMENT FROM PHONE
19/02/23 POS 541919XXXXXX0982 LIFE STYLE INTER 0000000000001479 19/02/23 898.00 178,820.06
19/02/23 UPI-SHIVAJI NALAWADE-NSHIVAJI224@YBL-UBI 0000305030665397 19/02/23 288.00 178,532.06
N0558303-305030665397-PAYMENT FROM PHONE
20/02/23 UPI-SHIVPRASAD-Q11652256@YBL-BARB0GARHIS 0000305135093989 20/02/23 350.00 178,182.06
20/02/23 UPI-GOPAL SUBHASH DURUND-Q419178357@YBL- 0000305121516694 20/02/23 350.00 177,832.06
ONE
20/02/23 UPI-GOOGLE INDIA DIGITAL-PLAYSTORE@AXISB 0000305142046125 20/02/23 2.00 177,830.06
ANK-UTIB0000553-305142046125-MANDATEEXEC
UTE
20/02/23 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000305142052852 20/02/23 2.00 177,832.06
000553-305142052852-UPI
20/02/23 UPI-MAKEMYTRIP-MAKEMYTRIP.UPI@HDFCBANK-H 0000305193704164 20/02/23 4,561.00 173,271.06
DFC0000499-305193704164-PAYVIARAZORPAY
20/02/23 UPI-MAHARVAN MAHARVAN-7505667912@YBL-SB 0000341723832198 20/02/23 152.00 173,119.06
IN0000650-341723832198-PAYMENT FROM PHON
20/02/23 UPI-SUBEDAR YADAV-SUBEDARYADAV9146392839 0000305141970151 20/02/23 183.00 172,936.06
@OKAXIS-BARB0GULTEK-305141970151-PAYMENT
FROM PHONE
20/02/23 UPI-VAIDEHI GANESH KAMBL-Q036223803@YBL- 0000341735942045 20/02/23 390.00 172,546.06
ONE
20/02/23 POS 541919XXXXXX0982 MSW*THE DRY FRUI 0000000000757291 20/02/23 1,250.00 171,296.06
20/02/23 UPI-PAYU PAYMENTS PRIVAT-BAJAJPAY.687972 0000305159080078 20/02/23 358.00 170,938.06
9.00864784@INDUS-INDB0002201-30515908007
21/02/23 UPI-MISS MANDAKINI DADAR-Q768811653@YBL- 0000305230336798 21/02/23 1,000.00 169,938.06
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

ONE
21/02/23 UPI-MYNTRACOM-MYNTRA.PAYU@AXISBANK-UTIB0 0000305210354621 21/02/23 4,641.00 165,297.06
000000-305210354621-UPI
21/02/23 UPI-THE MOMO PANDA-BHARATPE90726345721@Y 0000305298719200 21/02/23 360.00 164,937.06
ESBANKLTD-YESB0YESUPI-305298719200-PAY T
O BHARATPE ME
ESBANKLTD-YESB0YESUPI-305202812156-PAYME
NT FROM PHONE
21/02/23 UPI-ANNASAHEB YASHWANT D-Q668388597@YBL- 0000305249107385 21/02/23 88.00 164,841.06
ONE
21/02/23 UPI-SUBHASH NIVRUTTI OWA-SUBHASHOWALE@OK 0000305218897985 21/02/23 400.00 164,441.06
ICICI-BKID0000523-305218897985-UPI
21/02/23 UPI-MISS MINABAI SANDEEP-8080684400@YBL- 0000341801993640 21/02/23 278.00 164,163.06
ONE
CI-ICIC0006239-341901768040-UPI
ONE
22/02/23 UPI-RIHAN ALI-422962326367@IBL-IDFB0040 0000305355118760 22/02/23 89.00 169,500.06
22/02/23 UPI-KOHINOOR CHEMIST BA-PAYTMQR28100505 0000305335383697 22/02/23 699.00 166,800.06
010118BTWBY8DRVM@PAYTM-PYTM0123456-30533
22/02/23 UPI-MOHAMMAD RIYAZ-9309150507@AXL-IPOS00 0000305328822668 22/02/23 472.00 166,328.06
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

3992-UPI INTENT
23/02/23 UPI-SACHIN GENA GADE-PAYTMQR281005050101 0000305448852800 23/02/23 352.00 163,230.62
61TZU9QMCPUJ@PAYTM-PYTM0123456-305448852
800-UPI
23/02/23 UPI-MS BALAJI TRADERS-PAYTMQR28100505010 0000305468906051 23/02/23 34.00 163,196.62
17XV24JMW1RRT@PAYTM-PYTM0123456-30546890
23/02/23 UPI-AMOL DILIP SALUNKH-BHARATPE9072690 0000305417326249 23/02/23 93.00 163,103.62
-PAY TO BHARATPE ME
23/02/23 UPI-KOHINOOR CHEMIST-Q076968317@YBL-YESB 0000342042310319 23/02/23 884.00 162,219.62
0YBLUPI-342042310319-PAYMENT FROM PHONE
23/02/23 UPI-TEJA RAM-PAYTMQR2810050501011U9H1BSG 0000305406347280 23/02/23 10.00 162,209.62
64QY@PAYTM-PYTM0123456-305406347280-PAYM
ENT FROM PHONE
23/02/23 UPI-BASAV RAJ FRUITS-GPAY-11214082773@OK 0000305462047968 23/02/23 350.00 161,859.62
BIZAXIS-UTIB0000000-305462047968-PAYMENT
FROM PHONE
23/02/23 UPI-SHAHAJAD-90220799851@IBL-KKBK0001752 0000305449008704 23/02/23 278.00 161,581.62
24/02/23 UPI-ABHIJIT-BHARATPE09895974268@YESBANKL 0000305504299268 24/02/23 356.00 161,225.62
TD-YESB0YESUPI-305504299268-PAY TO ABHIJ
IT
ESBANKLTD-YESB0YESUPI-305505916645-PAY T
O BHARATPE ME
24/02/23 POS 541919XXXXXX0982 MAKEMYTRIP INDIA 0000000000894064 24/02/23 5,951.00 154,901.62
ANGANE@AXL-HDFC0000900-342114705669-PAYM
ENT FROM PHONE
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

ENT FROM PHONE
24/02/23 UPI-ADESH SOMNATH BHOSAL-PAYTMQR28100505 0000305538963439 24/02/23 90.00 151,684.62
010112O96QSXGT8E@PAYTM-PYTM0123456-30553
24/02/23 UPI-SAYYED ENTERPRIES-GPAY-11215675027@O 0000305589664788 24/02/23 1.00 146,019.62
KBIZAXIS-UTIB0000000-305589664788-PAYMEN
T FROM PHONE
24/02/23 UPI-SAYYED ENTERPRIES-GPAY-11215675027@O 0000305585119373 24/02/23 71.00 145,948.62
T FROM PHONE
24/02/23 UPI-SACHIN TUKARAM LATHE-SACHIN.LATHE@AX 0000342104606066 24/02/23 382.00 145,566.62
L-BARB0VADGAO-342104606066-PAYMENT FROM
PHONE
25/02/23 NEFT CR-ICIC0SF0002-MRAGESH AMBARISH GOW 0000000610767473 25/02/23 200,000.00 345,566.62
DA-SHITAL AVINASH PATIL-610767473
IT
25/02/23 UPI-RAMCHANDRA VISHNU NI-Q032062629@YBL- 0000305632821453 25/02/23 76.00 345,179.62
RATN0000000-305632821453-PAYMENT FROM PH
ONE
25/02/23 UPI-LOKESH MADHUKAR AUCH-9834013198@YBL- 0000342236146685 25/02/23 147.00 345,032.62
ONE
25/02/23 UPI-WELLNESS FOREVER MED-WELLNESSFOREVER 0000342237724897 25/02/23 429.96 344,602.66
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

PAREL@YBL-YESB0YBLUPI-342237724897-PAYME
NT FOR 500954
25/02/23 UPI-WELLNESS FOREVER MED-WELLNESSFOREVER 0000342254330374 25/02/23 99.99 344,502.67
PAREL@YBL-YESB0YBLUPI-342254330374-PAYME
NT FOR 500954
25/02/23 UPI-MRAGESH AMBARISH GOW-MRAGESH07@OKICI 0000342200652461 25/02/23 500.00 345,002.67
CI-ICIC0006239-342200652461-UPI
26/02/23 UPI-RAMRAO NAGNATH 0000305748679539 26/02/23 99.00 340,599.67
DONGA-RDONGARE20-3@OK
AXIS-BKID0000530-305748679539-PAYMENT FR
OM PHONE
26/02/23 UPI-DADASO RAMESH MAGAR-DADAMAGAR2017@O 0000305782425587 26/02/23 62.00 340,537.67
KAXIS-KKBK0000725-305782425587-PAYMENT F
ROM PHONE
26/02/23 UPI-MARUTI ENTERPRISES-GPAY-11190459021@ 0000305790433788 26/02/23 88.00 540,449.67
OKBIZAXIS-UTIB0000000-305790433788-PAYME
NT FROM PHONE
26/02/23 UPI-GANESH RAMRAO DODKE-BHARATPE09911900 0000305768649948 26/02/23 231.00 540,218.67
PAY TO GANESH TURS
26/02/23 UPI-SHANKAR SUKLAL KHARA-Q58613860@YBL-Y 0000305765339368 26/02/23 225.00 539,993.67
NE
27/02/23 UPI-YOGESHWAR SANTOSHRAO-YSJIKAR-1@OKICI 0000305831578443 27/02/23 2,000.00 637,993.67
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

CI-ICIC0002390-305831578443-UPI
IT
27/02/23 UPI-GOOGLE INDIA DIGITAL-PLAYSTORE@AXISB 0000305861020629 27/02/23 449.00 637,186.67
ANK-UTIB0000553-305861020629-MANDATEEXEC
UTE
27/02/23 UPI-APPASAHEB SHANKAR TE-8484069791@YBL- 0000305825826387 27/02/23 104.00 631,080.67
ONE
27/02/23 UPI-GANESH KAMBLE-PAYTMQR2810050501011I0 0000305824385888 27/02/23 25.00 631,055.67
82JKTV610@PAYTM-PYTM0123456-305824385888
-PAYMENT FROM PHONE
27/02/23 UPI-MOHAMMAD ARSHAD ALAM-BHARATPE0991056 0000305801451636 27/02/23 379.00 630,676.67
-PAY TO BHARATPE ME
28/02/23 UPI-JULFUKAR MANSURI-JULFUKARMANSURI52 0000342574944572 28/02/23 92.00 620,584.67
50-1@OKHDFCBANK-UBIN0562637-342574944572
-UPI
28/02/23 UPI-MR PRABHU BHAGWAN KH-9921212069@YBL- 0000305910070716 28/02/23 382.00 617,201.67
ONE
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

Y. C
CI-ICIC0006239-342639742571-UPI
01/03/23 UPI-KAKA HALWAI-PAYTMQR281005050101TNYU3 0000306023198196 01/03/23 135.00 646,417.67
HAWG92J@PAYTM-PYTM0123456-306023198196-P
AYMENT FROM PHONE
IT
01/03/23 UPI-NYKAACOM-NYKAA.PAYU@AXISBANK-UTIB000 0000306081953309 01/03/23 1,857.00 638,636.13
0000-306081953309-UPI TRANSACTION FO
01/03/23 POS 541919XXXXXX0982 MERWANS CAKE SHO 0000000000003285 01/03/23 130.00 638,506.13
01/03/23 UPI-KAMALINI MADHAV MARA-8149206454@YBL- 0000306080605082 01/03/23 70.00 638,576.13
ONE
01/03/23 UPI-DANISH SO SHAMSUDDIN-BHARATPE.010209 0000306080557782 01/03/23 319.00 638,257.13
2289@INDUS-INDB0001006-306080557782-PAYM
ENT FROM PHONE
IT
02/03/23 BAJAJFIN_BF280219_686-1230_36613944 000000000000000 02/03/23 7,614.00 630,293.13
02/03/23 UPI-BALAJI DAGDU JADHAV-8600809672@IBL-U 0000306140990873 02/03/23 207.00 630,086.13
BIN0827231-306140990873-PAYMENT FROM PHO
NE
02/03/23 UPI-GANESH VIJAYKUMAR IN-7028107190@YBL- 0000342774536878 02/03/23 221.00 629,865.13
CNRB0000000-342774536878-PAYMENT FROM PH
ONE
02/03/23 UPI-MS BALAJI TRADERS-PAYTMQR28100505010 0000306157498431 02/03/23 125.00 629,740.13
17XV24JMW1RRT@PAYTM-PYTM0123456-30615749
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

02/03/23 UPI-VISHAL FULCHAND BHAR-PAYTMQR28100505 0000306112928193 02/03/23 92.00 629,648.13
01016GBQEK76P3YP@PAYTM-PYTM0123456-30611
2928193-UPI
02/03/23 UPI-TEJAL LALIT BERI-8080614630@AXL-BKID 0000306158058649 02/03/23 385.00 629,263.13
0000613-306158058649-UPI
IKAR-ICIC-XXXXXXXX9963-TRANSFER
03/03/23 UPI-NARAYAN BHARAT 0000306223045049 03/03/23 240.00 617,023.13
TAKBH-NARAYANTAKBHATE
@OKSBI-SBIN0008752-306223045049-UPI
03/03/23 UPI-MR SHANKAR ASHOK KEK-Q75352926@YBL-M 0000306247091014 03/03/23 350.00 616,673.13
NE
03/03/23 UPI-DILIP SAMPAT DHUMAL-PAYTMQR281005050 0000306256261063 03/03/23 35.00 616,638.13
101E2YIL05H6OXV@PAYTM-PYTM0123456-306256
03/03/23 UPI-KISANKONNECT SAFE FO-KISANKONNECTSAF 0000306267238920 03/03/23 255.00 616,383.13
516.RZP@ICICI-ICIC0DC0099-306267238920-P
AYVIARAZORPAY
03/03/23 UPI-MAHARVAN MAHARVAN-7505667912@YBL-SB 0000306261544138 03/03/23 92.00 616,291.13
IN0000650-306261544138-PAYMENT FROM PHON
03/03/23 UPI-SHAHID HANIF SHAIKH-SHAHIDHSMAA@OKIC 0000306212780119 03/03/23 306.00 615,985.13
ICI-KKBK0000721-306212780119-PAYMENT FRO
M PHONE
IT
04/03/23 UPI-JAMEER BANIMIYA SHAI-Q50373613@YBL-H 0000306358318255 04/03/23 180.00 615,455.13
DFC0000794-306358318255-PAYMENT FROM PHO
NE
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

CI-ICIC0006239-342996555465-UPI
04/03/23 UPI-PRAFUL BHARAT WAKADE-Q852990713@YBL- 0000306388106444 04/03/23 50.00 620,405.13
ONE
04/03/23 UPI-SHASHIKANT LAXMAN WA-Q168389893@YBL- 0000342990786804 04/03/23 114.00 620,291.13
ONE
P00368614993 SALARY FEB 23 STAFF QUINTEZ
04/03/23 UPI-BALAJI TROS AND TRAV-9822365517-1@OK 0000306320634802 04/03/23 292.00 669,899.13
BIZAXIS-UTIB0000000-306320634802-PAYMENT
FROM PHONE
05/03/23 UPI-SHAILESHKUMAR VITTHA-YOGISHAILESH79@ 0000343058951933 05/03/23 1,000.00 668,899.13
AXL-SBIN0007949-343058951933-PAYMENT FRO
M PHONE
05/03/23 UPI-BBNOW-BBNOW.EBZ@HDFCBANK-HDFC0001794 0000306480478188 05/03/23 398.60 668,500.53
-306480478188-UPI
05/03/23 UPI-SOHAM AVINASH PATIL-SOHAM141103@OKHD 0000306424288315 05/03/23 500.00 668,000.53
FCBANK-BARB0HADAPS-306424288315-UPI
05/03/23 UPI-SANTOSH BABAN GUNWAR-9373150013@IBL- 0000306400589467 05/03/23 265.00 667,735.53
ONE
05/03/23 UPI-SANTOSH BABAN GUNWAR-9373150013@IBL- 0000306470557438 05/03/23 100.00 667,635.53
ONE
05/03/23 UPI-TULSA RAM-PAYTMQR2810050501016TGKMJW 0000306463526056 05/03/23 30.00 667,605.53
I7U93@PAYTM-PYTM0123456-306463526056-PAY
MENT FROM PHONE
05/03/23 UPI-BHAGYASHREE RAVI ROH-9822524495@AXL- 0000343095139489 05/03/23 231.00 667,374.53
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

ONE
05/03/23 UPI-SHANKAR LAL-Q502194823@YBL-YESB0YBLU 0000343014495443 05/03/23 65.00 667,309.53
06/03/23 POS 541919XXXXXX0982 AMAZON PAY INDIA 0000000000146372 06/03/23 4,302.00 663,007.53
06/03/23 POS 541919XXXXXX0982 AMAZONIN 0000000000842608 06/03/23 1,996.10 661,011.43
06/03/23 UPI-SAI SERVICE MARUTI R-PAYTMQR28100505 0000306582971366 06/03/23 2,000.00 659,011.43
01011WXMWIZOKA27@PAYTM-PYTM0123456-30658
2971366-CAR
06/03/23 UPI-AJEET DNYANESHWAR LO-AJEETLOKHANDE18 0000306523076364 06/03/23 2,000.00 661,011.43
-1@OKAXIS-HDFC0000447-306523076364-UPI
06/03/23 UPI-MR SHAHRUKH CHAND MA-7666292006@IBL- 0000306577320068 06/03/23 385.00 660,626.43
ONE
07/03/23 UPI-KSHETRAPAL VARITIE-PAYTMQR2810050501 0000306679498505 07/03/23 50.00 658,575.43
01ERE1RBQ23L32@PAYTM-PYTM0123456-3066794
07/03/23 UPI-AKHLAQUE ABBAS PATHA-BHARATPE9072718 0000306631051152 07/03/23 250.00 658,325.43
-PAY TO BHARATPE ME
07/03/23 UPI-RAHUL YADAV-9005095866@AXL-BARB0BHAP 0000343248313025 07/03/23 365.00 657,960.43
UN-343248313025-PAYMENT FROM PHONE
07/03/23 UPI-MOHAN KISAN RAJGURU-MOHANRAJGURU52@O 0000306643946482 07/03/23 456.00 657,504.43
KSBI-UBIN0549886-306643946482-PAYMENT FR
OM PHONE
CI-ICIC0006239-306708078159-UPI
IT
08/03/23 HDBFIN_HDB070619_156-47_37722701 000000000000000 08/03/23 3,648.00 703,156.43
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

08/03/23 UPI-KAMBLE DIPAK SHANKAR-9067652731@AXL- 0000306754489071 08/03/23 104.00 703,052.43
SVCB0000103-306754489071-PAYMENT FROM PH
ONE
08/03/23 CRV POS 541919******0982 AMAZON PAY INDI 000000000000000 08/03/23 696.00 703,748.43
08/03/23 UPI-MOHD AARIF-BHARATPE90727130456@YESB 0000306769951277 08/03/23 385.00 703,363.43
ANKLTD-YESB0YESUPI-306769951277-PAY TO B
HARATPE ME
NE
09/03/23 UPI-DUNZO DIGITAL PRIVAT-DUNZO.PAYU@HDFC 0000306814073966 09/03/23 534.00 698,393.43
09/03/23 UPI-KAKA HALWAI-PAYTMQR281005050101AWNT7 0000306815227462 09/03/23 360.00 698,033.43
76FAQ81@PAYTM-PYTM0123456-306815227462-P
AYMENT FROM PHONE
09/03/23 UPI-KURANGAL DATTATRAY N-9763318846@IBL- 0000306814808370 09/03/23 346.00 697,687.43
VSBL0000002-306814808370-PAYMENT FROM PH
ONE
09/03/23 UPI-LACHHAPPA L MUTTANNA-BHARATPE.900614 0000306898878077 09/03/23 286.00 697,401.43
74066@FBPE-FDRL0001382-306898878077-PAY
TO BHARATPE ME
09/03/23 UPI-LACHHAPPA L MUTTANNA-BHARATPE.900614 0000306874849495 09/03/23 3.00 697,398.43
74066@FBPE-FDRL0001382-306874849495-PAY
TO BHARATPE ME
09/03/23 UPI-RUSHIKESH PRALHAD IN-BHARATPE.900624 0000306863673505 09/03/23 279.00 697,119.43
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

97225@FBPE-FDRL0001382-306863673505-PAY
TO BHARATPE ME
09/03/23 UPI-MAKEMYTRIP-MAKEMYTRIP@ICICI-ICIC0DC0 0000306856021047 09/03/23 5,166.00 691,953.43
099-306856021047-UPI
09/03/23 UPI-MAKEMYTRIP-MAKEMYTRIP@ICICI-ICIC0DC0 0000306817486241 09/03/23 5,166.00 697,119.43
099-306817486241-REFUND-REQUEST
IT
10/03/23 UPI-MR KUNDLIK RAMDAS SI-Q705258082@YBL- 0000306983013295 10/03/23 62.00 691,334.43
ONE
10/03/23 UPI-MR AAKASH INDRAJIT S-AKASH.SAKALE@YB 0000343506611175 10/03/23 96.00 691,238.43
L-MAHB0000118-343506611175-PAYMENT FROM
PHONE
10/03/23 UPI-MR RAFIK IBHAHIM BAG-RAFIKBAGWAN832@ 0000306914555274 10/03/23 380.00 690,858.43
OKICICI-IDIB000N012-306914555274-PAYMENT
FROM PHONE
CI-ICIC0006239-343618456112-UPI
IT
11/03/23 UPI-CASHFREE-CF.SIMPL@INDUS-INDB0000008- 0000307090187205 11/03/23 3,281.53 694,226.90
307090187205-UPI INTENT
11/03/23 UPI-AKIL-PAYTMQR281005050101U3SOZSO9RFTX 0000307026437817 11/03/23 52.00 692,173.90
@PAYTM-IDIB000A675-307026437817-PAYMENT
FROM PHONE
11/03/23 POS 541919XXXXXX0982 ENVI SALONAND SP 0000000000001327 11/03/23 3,965.00 688,208.90
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

11/03/23 POS 541919XXXXXX0982 ZED LIFESTYLE PR 0000000000322742 11/03/23 2,047.00 686,161.90
CI-ICIC0006239-307091983304-UPI
11/03/23 UPI-OVHAL DASHRATH MOHAN-Q148550007@YBL- 0000307090956045 11/03/23 382.00 681,301.90
SRCB0000464-307090956045-PAYMENT FROM PH
ONE
12/03/23 UPI-BALASAHEB KISAN KAKA-BHARATPE9072667 0000307171361043 12/03/23 323.00 678,694.90
-PAY TO BHARATPE ME
12/03/23 UPI-BALASAHEB KISAN KAKA-BHARATPE9072667 0000307189152297 12/03/23 650.00 678,044.90
-PAY TO BHARATPE ME
13/03/23 POS 541919XXXXXX0982 HILTON GARDEN IN 0000000000027667 13/03/23 3,541.24 674,503.66
13/03/23 UPI-BABURAO DADARAO ZODG-Q31162200@YBL-S 0000307262836429 13/03/23 229.00 674,274.66
NE
13/03/23 UPI-SWEEKARVEGRESTAURANT-PAYTMQR28100505 0000307255822726 13/03/23 360.00 673,914.66
0101N05LP8T4R72Q@PAYTM-PYTM0123456-30725
13/03/23 UPI-MENDOLE MAHESH 0000307268996406 13/03/23 138.00 673,776.66
MADYA-VISHNUMENDOLE@O
KICICI-PUNB0592000-307268996406-PAYMENT
FROM PHONE
13/03/23 UPI-JAIMAHMAD MULANI-9028285276@PAYTM-CI 0000307238775266 13/03/23 90.00 673,686.66
TI0000005-307238775266-UPI
13/03/23 UPI-SAMEER CHANDRAKANT K-Q534531096@YBL- 0000307212748662 13/03/23 92.00 673,594.66
HDFC0000007-307212748662-UPI
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

13/03/23 UPI-MH12QR8983-8459282708@OKBIZAXIS-UTIB 0000307274640460 13/03/23 385.00 673,199.66
IT
14/03/23 UPI-ROHIT SANJAY HAWALE-ROHIT.HAWALE@YBL 0000343936936041 14/03/23 1,200.00 671,649.66
-BARB0AUNDHX-343936936041-PAYMENT FROM P
HONE
14/03/23 UPI-KHANDESHWAR DATTU CH-KHANDESHOR@IBL- 0000307329877163 14/03/23 91.00 671,558.66
ONE
14/03/23 UPI-TEJA RAM-Q362273458@YBL-YESB0YBLUPI- 0000307345278553 14/03/23 30.00 671,528.66
14/03/23 UPI-MANOJ MUKTIRAM 0000343994726429 14/03/23 206.00 671,322.66
KADAM-MANOJKADAMPATIL
88881@YBL-SBIN0063775-343994726429-PAYME
NT FROM PHONE
14/03/23 UPI-HASEEBURAHAMAN ANSAR-8446495607@AXL- 0000343937380680 14/03/23 477.00 670,645.66
BARB0NIGDIX-343937380680-PAYMENT FROM PH
ONE
15/03/23 UPI-GANESH SURESH GHODAK-Q558381105@YBL- 0000307454200769 15/03/23 258.00 670,387.66
ONE
15/03/23 UPI-MRS VAISHALI RAJENDR-VAISHALIAMBLE02 0000307478472858 15/03/23 1,000.00 669,387.66
5@OKHDFCBANK-CBIN0280666-307478472858-UP
15/03/23 POS 541919XXXXXX0982 UTSA 0000000000011902 15/03/23 2,807.00 666,580.66
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

15/03/23 UPI-SHARAD MAHADEV PANDU-PAYTMQR28100505 0000307404162467 15/03/23 117.00 666,463.66
01011V1E2Y1DTYDM@PAYTM-PYTM0123456-30740
15/03/23 POS 541919XXXXXX0982 PEORA FASHIONS P 0000000000001730 15/03/23 7,950.00 658,513.66
15/03/23 POS 541919XXXXXX0982 BATA INDIA LTD 0000000000000705 15/03/23 4,503.00 654,010.66
15/03/23 UPI-DAILY NEW LOOK PRIVA-Q861449379@YBL- 0000344002361825 15/03/23 2,445.00 651,565.66
ONE
15/03/23 UPI-MAKEMYTRIP-MAKEMYTRIP.UPI@HDFCBANK-H 0000307473076422 15/03/23 4,755.00 646,810.66
DFC0000499-307473076422-MAKEMYTRIP
15/03/23 UPI-MANIK MARUTI KALAL-AARUSHKALAL777-1@ 0000307406408752 16/03/23 1,300.00 645,510.66
OKAXIS-DBSS0IN0811-307406408752-PAYMENT
FROM PHONE
16/03/23 UPI-MR PRATAP BALASAHEB -PRATAPGHORPADE9 0000307536766502 16/03/23 89.00 645,421.66
9@OKICICI-MAHB0001366-307536766502-PAYME
NT FROM PHONE
5@OKICICI-MAHB0000007-344173398157-UPI
16/03/23 UPI-PJSB PRASHANT COLLEC-GPAY-1120991818 0000307528347589 16/03/23 150.00 645,497.66
MENT FROM PHONE
16/03/23 UPI-SANTOSH DHONDURAM KH-PAYTMQR28100505 0000307543512333 16/03/23 146.00 645,351.66
010117R0F5VJDZDS@PAYTM-PYTM0123456-30754
16/03/23 UPI-JAGADE NAGESH BALU-NAGESHJAGADE8034@ 0000307551328234 16/03/23 240.00 645,111.66
OKSBI-COSB0000003-307551328234-PAYMENT F
ROM PHONE
16/03/23 UPI-JAGADE NAGESH BALU-NAGESHJAGADE8034@ 0000307583455191 16/03/23 3.00 645,108.66
OKSBI-COSB0000003-307583455191-PAYMENT F
ROM PHONE
16/03/23 UPI-GUND LAKSHMIKANT SUR-LAXMIKANTGUND96 0000307556964974 16/03/23 228.00 644,880.66
96@OKHDFCBANK-KKBK0000725-307556964974-P
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

AYMENT FROM PHONE
16/03/23 UPI-ARSHAD SNACKS CENTER-9881201625@OKBI 0000307511399707 16/03/23 331.00 644,549.66
ROM PHONE
17/03/23 UPI-ABHIJIT-BHARATPE09895974268@YESBANKL 0000307695426840 17/03/23 1,100.00 643,449.66
IT
17/03/23 UPI-MANGALA RAM SEERVI-BHARATPE907271836 0000307681758418 17/03/23 90.00 643,359.66
38@YESBANKLTD-YESB0YESUPI-307681758418-P
AY TO BHARATPE ME
17/03/23 UPI-MR SURAJ RAM BHANDAR-BHANDARISURAJ12 0000307652456813 17/03/23 204.00 643,155.66
1@OKSBI-CBIN0281466-307652456813-PAYMENT
FROM PHONE
17/03/23 UPI-ISLAM-ISLAM.GUJJAR@YBL-CNRB0000033-3 0000307603881178 17/03/23 59.00 643,096.66
17/03/23 POS 541919XXXXXX0982 UTSA 0000000000011921 17/03/23 3,846.00 639,250.66
17/03/23 UPI-AJEET DNYANESHWAR LO-AJEETLOKHANDE18 0000307633115324 17/03/23 3,000.00 636,250.66
-2@OKHDFCBANK-HDFC0000447-307633115324-U
PI
17/03/23 UPI-MR EKNATH JAGANNATH -Q33336975@YBL-C 0000307696473298 17/03/23 1,200.00 635,050.66
NE
17/03/23 UPI-SALUNKE JAYRAJ RAJES-7030042763@YBL- 0000307674789523 18/03/23 279.00 634,771.66
ONE
18/03/23 UPI-PRAKASHMEDICALAMPGEN-BHARATPE.905020 0000307706248241 18/03/23 285.00 634,486.66
3326@FBPE-FDRL0001382-307706248241-VERIF
IED MERCHANT
P00372430477
18/03/23 UPI-FAIJAN FAIJAN-PAYTMQR2810050501011L8 0000307740223049 18/03/23 351.00 635,335.66
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

C1BIY9W87@PAYTM-PYTM0123456-307740223049
-PAYMENT FROM PHONE
18/03/23 UPI-UMESHKUMAR PAL-PALLUMESH87-1@OKHDFCB 0000307760753247 18/03/23 391.00 634,944.66
ANK-UBIN0532185-307760753247-PAYMENT FRO
M PHONE
HANT
19/03/23 UPI-MR PRASHANT AJINATH -PRASHANT7074.PA 0000307833711883 19/03/23 365.00 634,057.66
-1@OKAXIS-MAHB0000935-307833711883-PAYME
NT FROM PHONE
19/03/23 UPI-MOHAMMAD MUKEEM-BHARATPE90725819368 0000307850974246 19/03/23 477.00 633,580.66
@YESBANKLTD-YESB0YESUPI-307850974246-PAY
TO BHARATPE ME
NE
04460-307992528051-DUNZO ORDER
20/03/23 UPI-MR RAMA YADAVARAV MI-RAMAMISAL219@OK 0000307952843109 20/03/23 92.00 633,059.66
AXIS-MAHB0000852-307952843109-PAYMENT FR
OM PHONE
20/03/23 UPI-DNYANESHWAR M BHAWAL-PAYTMQR28100505 0000307958618956 20/03/23 385.00 632,674.66
0101GH7VGVX9YHNZ@PAYTM-PYTM0123456-30795
CI-ICIC0006239-344622220388-UPI
456-308005311006-DUNZO ORDER
IT
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

CI-ICIC0006239-308081024594-UPI
21/03/23 POS 541919XXXXXX0982 P N GADGIL JEWEL 0000000000006340 21/03/23 30,576.00 634,257.66
21/03/23 POS 541919XXXXXX0982 INDEX INTERNATIO 0000000000525554 21/03/23 1,410.00 632,847.66
21/03/23 IMPS-308021319198-MANGESH DATTATRAY LING 0000308021319198 21/03/23 10,000.00 622,847.66
AYAT-INDB-XXXXXXXX9143-TRANSFER
21/03/23 UPI-KASHINATH S SHINDE-9049442008@YBL-IO 0000308067794919 21/03/23 443.00 622,404.66
BA0002742-308067794919-PAYMENT FROM PHON
21/03/23 IMPS-308022356608-MANGESH DATTATRAY LING 0000308022356608 21/03/23 2,000.00 620,404.66
AYAT-INDB-XXXXXXXX9143-TRANSFER
21/03/23 POS 541919XXXXXX0982 TONY DHABA NX 0000000000003575 21/03/23 1,202.00 619,202.66
21/03/23 UPI-PRAMOD VITTHAL DANAN-DANANEPRAMOD000 0000308098970577 22/03/23 367.00 618,835.66
7-1@OKHDFCBANK-KKBK0001752-308098970577-
PAYMENT FROM PHONE
22/03/23 UPI-HAJARE AJIT MADHUKAR-AJITHAJARE9858@ 0000308166736217 22/03/23 294.00 618,541.66
OKAXIS-VSBL0000002-308166736217-PAYMENT
FROM PHONE
22/03/23 POS 541919XXXXXX0982 CHANDUKAKA SARAF 0000000000754160 22/03/23 64,570.00 553,971.66
22/03/23 POS 541919XXXXXX0982 CHANDUKAKA SARAF 0000000000756294 22/03/23 30,590.00 523,381.66
22/03/23 UPI-BHEGADE ANIL PARSHUR-9922065338@IBL- 0000308113948458 22/03/23 248.00 523,133.66
COSB0000010-308113948458-PAYMENT FROM PH
ONE
22/03/23 UPI-MRS VAISHALI PARMESH-PAYTMQR28100505 0000308133853080 22/03/23 190.00 522,913.66
01011PKVY2DA6DYE@PAYTM-PYTM0123456-30813
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

22/03/23 UPI-KIRAN BALASAHEB SHIR-PAYTMQR28100505 0000308172020788 22/03/23 20.00 522,893.66
01014C3BQXR79M9R@PAYTM-PYTM0123456-30817
22/03/23 UPI-MR SANTOSH VAIJINATH-Q369501068@YBL- 0000308148141959 22/03/23 260.00 522,633.66
ONE
22/03/23 UPI-AJAY V JORI-BHARATPE90725819188@YESB 0000308187457272 22/03/23 25.00 522,608.66
ANKLTD-YESB0YESUPI-308187457272-PAY TO B
HARATPE ME
22/03/23 UPI-PRAVIN BALASAHEB ING-PAYTMQR28100505 0000308137244742 22/03/23 380.00 522,228.66
01011NKH8B1E3XSY@PAYTM-PYTM0123456-30813
23/03/23 UPI-URBAN 0000308278950226 23/03/23 396.00 521,832.66
COMPANY-PAYTM-URBANCOMPANY@PAY
TM-PYTM0123456-308278950226-PAYMENT FOR
URBAN
23/03/23 UPI-NADAN DAIRY-PAYTMQR281005050101JKTAU 0000308275349376 23/03/23 270.00 517,929.84
IPT01XJ@PAYTM-PYTM0123456-308275349376-P
AYMENT FROM PHONE
23/03/23 UPI-MR SUNIL SHTTE BANP-Q301985040@YBL-Y 0000344896137997 23/03/23 92.00 517,837.84
NE
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

23/03/23 UPI-AMOLAJADHAVA06OKICIC-AMOLAJADHAVA06@ 0000344855888877 23/03/23 385.00 516,605.84
OKICICI-BARB0CHINCH-344855888877-UPI
24/03/23 UPI-RAJU BABANRAO CHALAG-Q722930779@YBL- 0000308364295360 24/03/23 120.00 516,485.84
ONE
24/03/23 UPI-DATTATRAY ENTERPRISE-7709019942@OKBI 0000308306784184 24/03/23 365.00 516,120.84
ROM PHONE
24/03/23 UPI-ABID KHAN JAMIR KHAN-Q517079352@YBL- 0000344943330426 24/03/23 96.00 516,024.84
ONE
24/03/23 IMPS-308320313733-AJEET LOKHANDE-CITI-XX 0000308320313733 24/03/23 1,000.00 515,024.84
XXXX4708-TRANSFER
XXXX4708-DRIVER BILL
24/03/23 UPI-FML HOSPITALITY PVT -0791752A0062672 0000308394778224 24/03/23 3,855.00 486,169.84
.BQR@KOTAK-KKBK0000958-308394778224-PAYM
ENT FROM PHONE
24/03/23 UPI-SALIM NAUSHAD SHAIKH-SALEEMSHAIKH786 0000308361071562 24/03/23 279.00 485,890.84
1111@OKICICI-DBSS0IN0811-308361071562-PA
YMENT FROM PHONE
25/03/23 UPI-MRS KAVITA DHANAJI M-7447640478@YBL- 0000345041570758 25/03/23 99.00 485,791.84
IDIB000B174-345041570758-PAYMENT FROM PH
ONE
25/03/23 UPI-SHRIRAM SUBHASH DUDH-8805860584@YBL- 0000308473450980 25/03/23 301.00 485,490.84
ONE
B0YBLUPI-308494720919-PANEER
25/03/23 UPI-SWEET WORLD-PAYTMQR2810050501011RBAA 0000308494852016 25/03/23 272.00 484,818.84
6SGQYU8@PAYTM-PYTM0123456-308494852016-F
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

OOD
25/03/23 UPI-SWEET WORLD-PAYTMQR2810050501011RBAA 0000308494859252 25/03/23 20.00 484,798.84
6SGQYU8@PAYTM-PYTM0123456-308494859252-U
PI
25/03/23 UPI-BOOKMYSHOW-BOOKMYSHOW@YESPAY-YESB0Y E 0000308404266310 25/03/23 471.56 484,327.28
SUPI-308404266310-UPI
25/03/23 UPI-SULOCHANA BHIMRAV DU-BHARATPE9072693 0000308404400795 25/03/23 385.00 483,942.28
-PAY TO BHARATPE ME
26/03/23 UPI-SWIGGY-SWIGGYSTORES@ICICI-ICIC0DC009 0000308507890253 26/03/23 1,614.00 482,328.28
9-308507890253-UPI
26/03/23 UPI-MORE AKSHAY SURESH-Q83224186@YBL-FDR 0000308564924288 26/03/23 351.00 481,977.28
L0001785-308564924288-PAYMENT FROM PHONE
26/03/23 POS 541919XXXXXX0982 TATA STARBUCKS P 0000000000054143 26/03/23 352.00 481,625.28
26/03/23 UPI-MAGICBRICKS-MAGICBRICKS.PAYU@AXISBAN 0000308512990148 26/03/23 1,199.00 480,426.28
K-UTIB0000000-308512990148-UPI
26/03/23 UPI-CINEPOLIS WESTEND-PAYTM-70672494@PAY 0000308546482239 26/03/23 890.00 472,928.28
TM-PYTM0123456-308546482239-PAYMENT FROM
PHONE
26/03/23 POS 541919XXXXXX0982 UNITED COLOUR OF 0000000000001491 26/03/23 54,283.00 418,645.28
26/03/23 POS 541919XXXXXX0982 UNITED COLOUR OF 0000000000001492 26/03/23 4,597.00 414,048.28
CI-ICIC0006239-345173363650-UPI
26/03/23 UPI-AKASH RAJKUMAR NIKAM-Q331172294@YBL- 0000308574076415 26/03/23 382.00 430,621.28
ICIC0000424-308574076415-PAYMENT FROM PH
ONE
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

IT
27/03/23 UPI-PHONEPE-BILLDESKHEXALL@AXL-UTIB0AXLU 0000345269542998 27/03/23 2,001.00 527,880.28
27/03/23 UPI-NARAYAN BHANUDAS 0000308635429454 27/03/23 265.00 526,144.28
TOD-NARAYANTODKAR20
22@OKHDFCBANK-HDFC0000007-308635429454-U
PI
27/03/23 UPI-PARMESHWAR-Q275529380@YBL-MAHG000000 0000308689877432 27/03/23 183.00 525,961.28
27/03/23 UPI-REVANNATH MAHADEV NA-9604101999@YBL- 0000308625877207 27/03/23 108.00 525,853.28
ONE
27/03/23 UPI-MAHESH BASWRAJ MATHP-MATHAPATIBASWAR 0000308643176825 27/03/23 399.00 525,454.28
AJ@YBL-UBIN0562637-308643176825-PAYMENT
FROM PHONE
28/03/23 UPI-KAKA HALWAI-PAYTMQR281005050101TNYU3 0000308785865619 28/03/23 108.00 525,346.28
HAWG92J@PAYTM-PYTM0123456-308785865619-P
AYMENT FROM PHONE
28/03/23 UPI-SHANKAR PRATAP SALUN-SHANKAR176951@I 0000308707219207 28/03/23 117.00 525,229.28
BL-ICIC0002387-308707219207-PAYMENT FROM
PHONE
28/03/23 UPI-SAJIM ALI-7248198835@AXL-BARB0GAJRAL 0000345349713954 28/03/23 101.00 525,128.28
28/03/23 UPI-JANRAO NAGNATH LAXMA-Q97648771@YBL-S 0000308724123891 28/03/23 90.00 525,038.28
RCB0000083-308724123891-PAYMENT FROM PHO
NE
28/03/23 UPI-FURKAN-PAYTMQR1GQQGFLWL0@PAYTM-PYTM0 0000308762138358 28/03/23 55.00 524,983.28
0YBLUPI-308711810632-MEDICINE
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

0YBLUPI-345383928638-PAYMENT FROM PHONE
28/03/23 UPI-NAGMODEAJIT1999OKICI-NAGMODEAJIT1999 0000345386015799 28/03/23 420.00 523,983.28
@OKICICI-SBIN0020044-345386015799-UPI
29/03/23 UPI-KALE BALAJI KUNDALIK-BALAJI.KALE.290 0000308811008660 29/03/23 92.00 518,888.28
81985@AXL-BARA0000012-308811008660-PAYME
NT FROM PHONE
29/03/23 UPI-ALAM-AKHAN569814@OKHDFCBANK-KARB0000 0000308860357268 29/03/23 67.00 512,449.28
29/03/23 POS 541919XXXXXX0982 TONY DHABA NX 0000000000003445 29/03/23 929.00 511,520.28
29/03/23 UPI-AMOL GUNWANT RASAL-AMOLRASAL573-2@OK 0000308890530294 29/03/23 402.00 511,118.28
AXIS-FINO0000001-308890530294-UPI
IT
30/03/23 UPI-SHADAB-SHADABRAYN736@OKAXIS-ESFB0001 0000308904819837 30/03/23 95.00 510,323.28
30/03/23 UPI-MOHD FARMAN-8265836220@PAYTM-SBIN000 0000308950665833 30/03/23 759.00 509,564.28
31/03/23 UPI-PARMESHWAR-Q275529380@YBL-MAHG000000 0000309005018919 31/03/23 97.00 505,869.28
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

31/03/23 UPI-BIGTREE ENTERTAINMEN-BOOKMYSHOW@AXB- 0000309034603280 31/03/23 1,718.00 504,151.28
UTIB0000100-309034603280-UPI
56-309036399807-UPI
01/04/23 UPI-BHARATPEMERCHANT-BHARATPE.9040003347 0000309136872347 31/03/23 490.00 499,136.28
@ICICI-ICIC0DC0099-309136872347-VERIFIED
MERCHANT
Y. C
CI-ICIC0006239-309179900699-UPI
01/04/23 UPI-ABHIJIT-BHARATPE09895974268@YESBANKL 0000309103020598 01/04/23 1,500.00 526,987.28
IT
CI-ICIC0006239-309121704457-UPI
01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 2,646.00 539,633.28
01/04/23 UPI-MR RAVINDRA RAMESH D-9860393380@AXL- 0000345761136895 01/04/23 500.00 539,133.28
ONE
01/04/23 UPI-HARAL DNYANESHWAR RA-Q296229785@YBL- 0000309112059410 01/04/23 254.00 538,879.28
ONE
01/04/23 UPI-HARAL DNYANESHWAR RA-Q296229785@YBL- 0000309114529868 01/04/23 100.00 538,779.28
ONE
01/04/23 UPI-RAHIM GAFUR SHAIKH-BHARATPE907266479 0000309104643421 01/04/23 424.00 534,107.28
AY TO BHARATPE ME
01/04/23 UPI-MISAL BAPU NAVNATH-9890553388@YBL-CO 0000309191323932 01/04/23 220.00 533,887.28
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

SB0000006-309191323932-PAYMENT FROM PHON
01/04/23 POS 541919XXXXXX0982 ATISHKUMAR ENTER 0000000000899983 01/04/23 471.00 533,416.28
01/04/23 POS 541919XXXXXX0982 ATISHKUMAR ENTER 0000000000901302 01/04/23 204.00 533,212.28
01/04/23 UPI-NASIM AKHTAR-Q617682508@YBL-SBIN001 0000345766639789 01/04/23 400.00 532,812.28
01/04/23 UPI-GANESH ASHOK KALE-GANESHKALE53@OKAXI 0000309151710838 01/04/23 383.00 532,429.28
S-UTIB0000828-309151710838-PAYMENT FROM
PHONE
01/04/23 POS 541919XXXXXX0982 AMAZON 0000000000585435 01/04/23 1,499.00 530,930.28
02/04/23 UPI-MOHAMMED ASHRAF ANSA-ASHRAFANSARI975 0000309287785550 02/04/23 375.00 525,555.28
@OKHDFCBANK-KKBK0000727-309287785550-PAY
MENT FROM PHONE
02/04/23 POS 541919XXXXXX0982 MARKS AND SPENCE 0000000000030648 02/04/23 799.00 509,133.28
02/04/23 UPI-SHITAL LAUNDRY AND M-Q230513193@YBL- 0000309284501276 02/04/23 600.00 508,533.28
YESB0YBLUPI-309284501276-UPI
02/04/23 UPI-CHAND K KHAN-Q998366546@YBL-NKGS0000 0000309234011024 02/04/23 384.00 508,149.28
NE
03/04/23 BAJAJFIN_BF280219_686-1230_38609966 000000000000000 03/04/23 7,614.00 500,185.28
03/04/23 UPI-TATYARAO ASHOK 0000309310583603 03/04/23 97.00 500,088.28
WAGH-TATYAWAGH8@OKAX
IS-UBIN0550469-309310583603-PAYMENT FROM
PHONE
03/04/23 UPI-TEJA RAM-PAYTMQR281005050101Z7GLG2GJ 0000309310351397 03/04/23 180.00 499,908.28
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

XMD9@PAYTM-PYTM0123456-309310351397-PAYM
ENT FROM PHONE
03/04/23 UPI-PRAKASH CHAND AHIR-Q211774122@YBL-YE 0000309316081852 03/04/23 25.00 499,883.28
03/04/23 UPI-AKASH BHIMU RATHOD-BHARATPE099117336 0000309370658230 03/04/23 406.00 499,477.28
AYMENT FROM PHONE
04/04/23 UPI-MR SOHEL ALIBAJ GUJJ-8460122335@AXL- 0000346079614763 04/04/23 55.00 499,422.28
IDIB000A675-346079614763-PAYMENT FROM PH
ONE
04/04/23 UPI-MINISO WESTEND MALL -PAYTMQR28100505 0000309415984852 04/04/23 175.00 499,247.28
01011MFHBQ5HJ6XA@PAYTM-PYTM0123456-30941
04/04/23 POS 541919XXXXXX0982 MADURA GARMENTS 0000000000006059 04/04/23 20,043.00 479,204.28
04/04/23 UPI-AWATE KRISHNA NALAYY-Q265934745@YBL- 0000309434649897 04/04/23 105.00 479,099.28
ONE
04/04/23 UPI-SHRUSHTI VEGETABLES -GPAY-1122040379 0000309495292393 04/04/23 110.00 478,989.28
2@OKBIZICICI-ICIC0DC0099-309495292393-PA
YMENT FROM PHONE
04/04/23 UPI-PATIL PAN-GPAY-11214404642@OKBIZAXIS 0000309455401758 04/04/23 204.00 478,785.28
-UTIB0000000-309455401758-PAYMENT FROM P
HONE
04/04/23 UPI-SHYAM PRAKASH SAROJ-PAYTMQR281005050 0000309434068597 04/04/23 304.00 478,481.28
1011EJWLW71HK6D@PAYTM-PYTM0123456-309434
NE
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

04460-309548604311-DUNZO ORDER
ENT FROM PHONE
ENT FROM PHONE
05/04/23 UPI-KSHITIJA SUHAS GADRE-KSHITIJASG@OKAX 0000309518518433 05/04/23 90.00 571,760.28
IS-UTIB0000037-309518518433-UPI
05/04/23 UPI-LIFECARE MEDICAL-PAYTMQR281005050101 0000309553637381 05/04/23 563.00 571,197.28
1KWZG412H1VJ@PAYTM-PYTM0123456-309553637
381-MEDICINE
05/04/23 UPI-ARUN KASHINATH RATHO-AR31699051@YBL- 0000309553852237 05/04/23 115.00 571,082.28
RATN0000000-309553852237-UPI
P00378667847 SALARY MAR 23 QUINTEZE STAF
05/04/23 UPI-ORCHID HOTELIRD-Q966166089@YBL-YESB0 0000309563341743 05/04/23 1,672.00 619,410.28
YBLUPI-309563341743-FOOD
05/04/23 UPI-SANTOSH PRALHAD NIKA-Q24101874@YBL-B 0000309594483739 05/04/23 377.00 619,033.28
NE
00100-309666632583-SWIGGY ORDER ID 16
NE
NE
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

06/04/23 UPI-BALIRAM RAGHUNATH CH-BHARATPE9072599 0000309655603520 06/04/23 129.00 617,881.28
-PAY TO BHARATPE ME
06/04/23 UPI-DATTATRAY CHAGAN SHE-Q874112450@YBL- 0000309629463842 06/04/23 131.00 617,750.28
CORP0000774-309629463842-PAYMENT FROM PH
ONE
CI-ICIC0006239-309698174891-UPI
06/04/23 UPI-AFSAR MALOOKA GUJJAR-BHARATPE.900600 0000309635219894 06/04/23 55.00 627,695.28
41765@FBPE-FDRL0001382-309635219894-PAY
TO BHARATPE ME
06/04/23 POS 541919XXXXXX0982 SAMAST TECHNOLOG 0000000000901870 06/04/23 16,109.00 611,586.28
06/04/23 UPI-SHOPPERS STOP LTD-SS273.AUNDH@ICICI- 0000309648684604 06/04/23 56.00 611,530.28
ICIC0DC0099-309648684604-PAYMENT FROM PH
ONE
06/04/23 UPI-SHADAB-BHARATPE90727308043@YESBANKLT 0000309671215788 06/04/23 106.00 611,424.28
D-YESB0YESUPI-309671215788-PAY TO BHARAT
PE ME
7-FOOD
06/04/23 UPI-MR SHAHRUKH CHAND MA-7666292006@YBL- 0000309687799460 06/04/23 406.00 611,003.28
ONE
HANT
07/04/23 UPI-NILESH GAJANAN WAKAL-PAYTMQR28100505 0000309726321398 07/04/23 360.00 610,252.28
010119Y01QPPLNF2@PAYTM-PYTM0123456-30972
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

07/04/23 UPI-JADHAV RAJU GAMBHIR-Q222106209@YBL-Y 0000346311953307 07/04/23 75.00 610,177.28
NE
07/04/23 UPI-NAGANATH PUNDALIK BE-NAGNATHBEMBALKE 0000309708680410 07/04/23 150.00 610,027.28
@OKHDFCBANK-UBIN0574465-309708680410-PAY
MENT FROM PHONE
07/04/23 UPI-SHIVRAJ UTTAMRAO KAM-SHIVRAJ.KAMSHET 0000346378084623 07/04/23 110.00 609,917.28
TE@YBL-KKBK0001790-346378084623-PAYMENT
FROM PHONE
5@OKICICI-MAHB0000007-346352704823-UPI
07/04/23 POS 541919XXXXXX0982 MADURA GARMENTS 0000000000012450 07/04/23 3,999.00 606,008.28
08/04/23 UPI-GOURISHANKAR VEERBHA-7798569121@IBL- 0000309882364863 08/04/23 286.00 605,722.28
ONE
NE
08/04/23 UPI-SAI VRUDAWAN-PAYTMQR281005050101HQUX 0000309875976333 08/04/23 220.00 604,802.28
K6HVA459@PAYTM-PYTM0123456-309875976333-
PAYMENT FROM PHONE
08/04/23 UPI-PANDAGALE RAHUL SATI-RPANDAGLE333@OK 0000309824518376 08/04/23 285.00 604,517.28
AXIS-MSBL0000007-309824518376-UPI
CI-ICIC0006239-346496938619-UPI
XXXX4708-TRANSFER
XXXX4708-CAR RENTAL
08/04/23 UPI-ASHOK ACHYUT DESAI-PAYTMQR2810050501 0000309823860916 08/04/23 700.00 643,817.28
01UAA2D6QR4E8M@PAYTM-PYTM0123456-3098238
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

08/04/23 UPI-ARCHANA SAGAR 0000309866097069 08/04/23 395.00 643,422.28
KORKE-SHARWARIKORKE@OK
AXIS-BARB0SAHPUN-309866097069-PAYMENT FR
OM PHONE
09/04/23 UPI-PHONEPE-BILLDESKHEXALL@AXL-UTIB0AXLU 0000346509503909 09/04/23 501.00 649,171.91
09/04/23 UPI-AJIT MOTILAL KASBE-8669305737@IBL-KK 0000309972568335 09/04/23 384.00 648,787.91
BK0001772-309972568335-PAYMENT FROM PHON
09/04/23 UPI-AJARUDDIN KAREEN-PAYTMQR281005050101 0000309962682891 09/04/23 379.00 648,408.91
1J17GVBLDHJC@PAYTM-SBIN0001019-309962682
891-AUTO
10/04/23 HDBFIN_HDB070619_156-47_39896734 000000000000000 10/04/23 3,648.00 640,757.91
10/04/23 UPI-MOHD NADEEM-40413014586@YBL-SBIN000 0000346685532309 10/04/23 134.00 640,623.91
10/04/23 UPI-ISRAR ISRAR-ISRARKHANZ6739@OKAXIS-S 0000310055556226 10/04/23 118.00 636,540.91
NE
11/04/23 UPI-MOHD AZHAR SO MOHD A-9690065630@IBL- 0000310169679947 11/04/23 468.00 636,072.91
PUNB0080500-310169679947-PAYMENT FROM PH
ONE
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

11/04/23 UPI-JOTIRAM MAHADEV GHAT-JOTIRAMGHATE@YB 0000310172432186 11/04/23 111.00 635,961.91
L-IBKL0001459-310172432186-PAYMENT FROM
PHONE
0YBLUPI-310105218627-UPI
310105343995-UPI
310105510176-UPI
CI-ICIC0006239-310179030822-UPI
11/04/23 UPI-RACHYYA SADANAND SWA-RAJUSWAMIRS5218 0000310104786207 11/04/23 406.00 645,380.91
969@OKICICI-KKBK0001784-310104786207-PAY
MENT FROM PHONE
12/04/23 UPI-MR BHAWAR KETAN RAGH-BHARATPE.900646 0000310210986637 12/04/23 316.00 645,064.91
90015@FBPE-FDRL0001382-310210986637-PAY
TO BHARATPE ME
12/04/23 UPI-FABLESTREET-FABLESTREETGK@YESBANK-YE 0000310219031723 12/04/23 3,795.00 641,269.91
SB0000728-310219031723-UPI
12/04/23 UPI-DHARMENDRA 0000310286848488 12/04/23 2,908.00 638,361.91
UPADHYAY-UPADHYAY.DHARMEN
DRA13@IBL-TMBL0000113-310286848488-PAYME
NT FROM PHONE
13/04/23 UPI-DHARMENDRA 0000310310652052 13/04/23 700.00 637,661.91
UPADHYAY-UPADHYAY.DHARMEN
DRA13@YBL-TMBL0000113-310310652052-PAYME
NT FROM PHONE
13/04/23 UPI-M D BAGWAN FRUITS-GPAY-11186546117@O 0000310351041542 13/04/23 100.00 637,561.91
T FROM PHONE
13/04/23 UPI-PATIL AVINASH ANANDR-AVINASHANANDRAO 0000310304266365 13/04/23 5,000.00 642,561.91
1974@OKICICI-JSBP0000002-310304266365-UP
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

I
13/04/23 UPI-MR DEVANAND VINAYAK -DEVLAVANKAR777- 0000310357495796 13/04/23 5,000.00 637,561.91
1@OKAXIS-MAHB0000054-310357495796-UPI
13/04/23 UPI-RAVI GANGARAM SHINGA-RAVISINGARE42@O 0000310322991115 13/04/23 406.00 637,155.91
KSBI-BKID0000624-310322991115-PAYMENT FR
OM PHONE
14/04/23 POS 541919XXXXXX0982 WWW AMAZON IN 0000000000512741 14/04/23 2,799.00 634,356.91
14/04/23 UPI-MR DILIP ABASAHEB PA-9545137797@AXL- 0000347021394220 14/04/23 436.00 633,920.91
ONE
14/04/23 UPI-MR MOHO TARIF ALI-TARIFALIZ918@INDIA 0000310435052571 14/04/23 70.00 626,959.91
NBANK-IDIB000G515-310435052571-PAYMENT F
ROM PHONE
3422647-UPI
14/04/23 UPI-MR DEVANAND VINAYAK -DEVLAVANKAR777- 0000310476097807 14/04/23 5,000.00 621,817.91
1@OKAXIS-MAHB0000054-310476097807-UPI
CI-ICIC0006239-347028605960-UPI
14/04/23 UPI-ASIF FARID HAWALDAR-HAMZA.SHAIKH0408 0000310473857579 14/04/23 406.00 671,411.91
@OKAXIS-INDB0000002-310473857579-PAYMENT
FROM PHONE
IT
15/04/23 UPI-MASTER DNYANESHWAR H-9552058069@YBL- 0000310596984853 15/04/23 258.00 670,453.91
MAHB0001443-310596984853-UPI
15/04/23 POS 541919XXXXXX0982 LAD RESTAURANT K 0000000000787226 15/04/23 1,617.00 668,836.91
15/04/23 UPI-DISHA SUSHIL RANGANE-SUSHILRANGNE@AX 0000310520914972 15/04/23 399.00 668,437.91
L-UBIN0537004-310520914972-PAYMENT FROM
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

PHONE
16/04/23 UPI-GAJANAN NAMDEV WAYKA-BHARATPE9072715 0000310654887664 16/04/23 327.00 668,110.91
-PAY TO BHARATPE ME
16/04/23 NEFT CR-ICIC0SF0002-MAULI TOURS AND TRAV 00031875658881DC 16/04/23 75,000.00 743,110.91
-SHITAL AVINASH PATIL-31875658881DC
16/04/23 IMPS-310615570215-MAULI TOURS AND TRAV-I 0000310615570215 16/04/23 20,000.00 763,110.91
CIC-XXXXXXXX0004-EMIPAYMENTRETUR
16/04/23 POS 541919XXXXXX0982 MADURA GARMENT L 0000000000003027 16/04/23 1,377.00 761,733.91
16/04/23 UPI-AVINASH POPAT PAWAR-8668686631@AXL-U 0000310697530075 16/04/23 3,200.00 758,533.91
NE
16/04/23 POS 541919XXXXXX0982 GAP 0000000000000095 16/04/23 16,500.60 740,034.31
16/04/23 UPI-RAMKRUSHIFRESHVEGETA-BHARATPE9072692 0000310619490045 16/04/23 80.00 739,954.31
-PAY TO BHARATPE ME
16/04/23 UPI-MR SUNIL HARIBHAU ME-Q079775981@YBL- 0000310604884728 16/04/23 50.00 739,904.31
ONE
16/04/23 UPI-PARKHE SHANTARAM SHA-BHARATPE9072693 0000310607860243 16/04/23 120.00 739,784.31
-PAY TO BHARATPE ME
16/04/23 POS 541919XXXXXX0982 MAHARASHTRA HOSI 0000000000008262 16/04/23 2,750.00 737,034.31
16/04/23 POS 541919XXXXXX0982 NEELAM KITCHEN W 0000000000002220 16/04/23 8,569.00 728,465.31
16/04/23 UPI-MOBARK SHEKH-9370196610@AXL-SBIN000 0000347265886208 16/04/23 500.00 727,965.31
16/04/23 UPI-TAUFIK MEHBUB TAMBOL-8830701532@YBL- 0000347290268892 16/04/23 329.00 727,636.31
ONE
17/04/23 NEFT CR-ICIC0SF0002-MRAGESH AMBARISH GOW 0000000649529972 17/04/23 500,000.00 1,227,636.31
HDFC BANK LIMITED

this statement.
Page No .: Statement of account
100

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.
101

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

17/04/23 UPI-ABHIJIT-BHARATPE09895974268@YESBANKL 0000310779270484 17/04/23 700.00 1,226,936.31
IT
17/04/23 UPI-SIMPL-CF.SIMPL@ICICI-ICIC0DC0099-310 0000310738696742 17/04/23 1,213.37 1,225,722.94
17/04/23 UPI-MRAGESH AMBARISH GOW-MRAGESH07@OKICI 0000347359580903 17/04/23 10,000.00 1,235,722.94
CI-ICIC0006239-347359580903-UPI
17/04/23 UPI-KAKA HALWAI-PAYTMQR2810050501011Q41L 0000310765212626 17/04/23 1,100.00 1,234,622.94
OOKQU6O@PAYTM-PYTM0123456-310765212626-P
AYMENT FROM PHONE
17/04/23 UPI-NARAYAN BHANUDAS 0000310741540419 17/04/23 1,100.00 1,235,722.94
TOD-NARAYANTODKAR20
22@OKHDFCBANK-HDFC0000007-310741540419-U
PI
17/04/23 UPI-GOVIND MAROTI SURYAW-BHARATPE.900600 0000310729558670 17/04/23 97.00 1,235,625.94
42018@FBPE-FDRL0001382-310729558670-PAY
TO BHARATPE ME
17/04/23 UPI-MD BADRUDDIN SHEKH-PAYTMQR2810050501 0000310752581378 17/04/23 750.00 1,234,875.94
01V5CZEXZ3PKTW@PAYTM-PYTM0123456-3107525
81378-UPI
CI-ICIC0006239-347361299496-UPI
17/04/23 UPI-BALASAHEB DEVRAM JAP-BHARATPE0990519 0000310723195813 17/04/23 406.00 1,259,469.94
-PAYMENT FROM PHONE
18/04/23 UPI-SHADAB AHMAD SO ASLA-Q918720837@YBL- 0000310891391567 18/04/23 404.00 1,259,065.94
ONE
CI-ICIC0006239-310986327302-UPI
19/04/23 UPI-BALU NATHU BHINTADE-BALU.BHINTADE73@ 0000310908322711 19/04/23 535.00 1,263,530.94
OKICICI-BARB0VJWAKA-310908322711-PAYMENT
HDFC BANK LIMITED

this statement.
102

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.
103

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

FROM PHONE
19/04/23 UPI-SHIVANAND KHEERU RAT-Q322137899@YBL- 0000347544737634 19/04/23 95.00 1,263,435.94
ONE
19/04/23 IMPS-310919322078-YOGESHWAR SANTOSHRAO J 0000310919322078 19/04/23 5,000.00 1,258,435.94
19/04/23 UPI-BHITADE ASHOK NAVNAT-Q45067365@YBL-S 0000310984986800 19/04/23 406.00 1,258,029.94
NE
IT
20/04/23 UPI-YOGESHWAR SANTOSHRAO-YSJIKAR-1@OKICI 0000311020767835 20/04/23 2,200.00 1,255,129.94
CI-ICIC0002390-311020767835-UPI
20/04/23 UPI-JANRAO NAGNATH LAXMA-Q97648771@YBL-S 0000311040582480 20/04/23 97.00 1,255,032.94
NE
20/04/23 UPI-RUDRAKSH ENTERPRISES-PAYTMQR28100505 0000311088813454 20/04/23 300.00 1,254,732.94
01011DKLFTX7UZK8@PAYTM-PYTM0123456-31108
20/04/23 UPI-MR TANAJI SURYABHAN -BHARATPE.010268 0000311045549730 20/04/23 393.00 1,254,339.94
6699@INDUS-INDB0001006-311045549730-PAY
TO MR TANAJI S
21/04/23 UPI-SHAHIDAS BHAU THULE-PAYTMQR281005050 0000311156664691 21/04/23 90.00 1,254,249.94
101F2CM3XPE53OI@PAYTM-PYTM0123456-311156
21/04/23 UPI-RAMESH SERVICE-GPAY-11215430682@OKBI 0000311134429179 21/04/23 370.00 1,253,879.94
ROM PHONE
22/04/23 UPI-WAGH SACHIN SUBHASH-WAGHS8344@OKAXIS 0000311269932741 22/04/23 109.00 1,253,770.94
-HDFC0CPCSBL-311269932741-PAYMENT FROM P
HONE
HDFC BANK LIMITED

this statement.
104

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

22/04/23 UPI-VIKI DATTU SAKHARE-Q253269944@YBL-BA 0000347867508603 22/04/23 354.00 1,253,416.94
RB0HADAPS-347867508603-PAYMENT FROM PHON
22/04/23 IMPS-311219349149-YOGESHWAR SANTOSHRAO J 0000311219349149 22/04/23 6,000.00 1,247,416.94
22/04/23 UPI-SHANTABAI R JAKANALE-BHARATPE9072543 0000311229152565 22/04/23 270.00 1,247,146.94
-PAY TO BHARATPE ME
22/04/23 POS 541919XXXXXX0982 TIMEZONE ENTERTA 0000000000024515 22/04/23 3,500.00 1,243,646.94
22/04/23 UPI-NIRANJAN PRADEEP KUL-9822139693@YBL- 0000311272924711 22/04/23 325.00 1,243,321.94
ONE
23/04/23 UPI-DUNZO DIGITAL PRIVAT-DUNZO.PAYU@HDFC 0000311310034775 23/04/23 2,201.00 1,241,120.94
23/04/23 UPI-DUNZO DIGITAL PRIVAT-DUNZO.PAYU@HDFC 0000311323336233 23/04/23 20.00 1,241,140.94
BANK-HDFC0000240-311323336233-REFUND
23/04/23 UPI-SANTOSH PRALHAD NIKA-Q24101874@YBL-B 0000311301686021 23/04/23 386.00 1,240,754.94
NE
23/04/23 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000311329139434 23/04/23 556.50 1,240,198.44
C0DC0099-311329139434-PAYVIARAZORPAY
23/04/23 UPI-SHRIRAM ANKUSH KHILA-SHRIRAMKHILARE1 0000311393244441 23/04/23 402.00 1,239,796.44
50@OKICICI-KKBK0001771-311393244441-PAYM
ENT FROM PHONE
IT
CI-ICIC0006239-311426506213-UPI
24/04/23 UPI-NANDAN DAIRY-PAYTMQR281005050101JKTA 0000311451932803 24/04/23 20.00 1,244,076.44
UIPT01XJ@PAYTM-PYTM0123456-311451932803-
HDFC BANK LIMITED

this statement.
105

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.
106

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

PAYMENT FROM PHONE
24/04/23 UPI-SACHIN V DUBALE-Q724247262@YBL-YESB0 0000348094340903 24/04/23 80.00 1,243,996.44
24/04/23 UPI-MS BALAJI TRADERS-PAYTMQR28100505010 0000311417957232 24/04/23 80.00 1,243,916.44
11DHSU69S6GQI@PAYTM-PYTM0123456-31141795
24/04/23 UPI-ANIL KUMAR-9792646107@YBL-BARB0SUBHA 0000348071161144 24/04/23 295.00 1,243,621.44
S-348071161144-PAYMENT FROM PHONE
24/04/23 POS 541919XXXXXX0982 P N GADGIL 0000000000044962 24/04/23 100,000.00 1,143,621.44
24/04/23 POS 541919XXXXXX0982 P N GADGIL 0000000000044963 24/04/23 100,000.00 1,043,621.44
24/04/23 POS 541919XXXXXX0982 P N GADGIL 0000000000044964 24/04/23 100,000.00 943,621.44
24/04/23 UPI-PNG JEWELLERS9130-BHARATPE4000023590 0000311425816101 24/04/23 99,000.00 801,127.44
@YESBANKLTD-NA-311425816101-PAY TO P N G
ADGIL
24/04/23 REV-UPI-50100250581937-9834258051@HDFCBA 0000311425816101 24/04/23 99,000.00 900,127.44
NK-PAY-311425816101-PAY TO P N GADGIL JE
WELLERS PVT LTD
ADGIL
24/04/23 REV-UPI-50100250581937-9834258051@HDFCBA 0000311425818176 24/04/23 50,000.00 900,127.44
WELLERS PVT LTD
ADGIL
24/04/23 REV-UPI-50100250581937-9834258051@HDFCBA 0000311425835004 24/04/23 50,000.00 900,127.44
WELLERS PVT LTD
HDFC BANK LIMITED

this statement.
107

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.
108

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

24/04/23 UPI-KAMLESH KASHINATH 0000311430085098 24/04/23 307.00 799,820.44
BH-BHAGANAGAREKAML
ESH@OKICICI-IBKL0000102-311430085098-PAY
MENT FROM PHONE
CI-ICIC0006239-311541033893-UPI
25/04/23 UPI-ARTH FOODS AND SERVI-Q657884513@YBL- 0000311540959732 25/04/23 888.00 838,932.44
ONE
25/04/23 UPI-NEW GOOD LUCK SNACKS-PAYTMQR28100505 0000311555160599 25/04/23 170.00 838,762.44
0101C430IB12ACDA@PAYTM-PYTM0123456-31155
25/04/23 NEFT CR-ICIC0SF0002-MRAGESH AMBARISH GOW HS92311500192002 25/04/23 200,000.00 1,038,762.44
DA-SHITAL AVI-HS92311500192002
25/04/23 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM01 0000311540741019 25/04/23 913.50 1,037,848.94
23456-311540741019-ZOMATO PAYMENT
25/04/23 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM01 0000311515979232 25/04/23 386.95 1,037,461.99
23456-311515979232-ZOMATO PAYMENT
25/04/23 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000311506978266 25/04/23 702.10 1,036,759.89
25/04/23 UPI-ZOMATO PRIVATE LIMIT-ZOMATO.PAYU@AXI 0000311538510363 25/04/23 1,329.30 1,035,430.59
SBANK-UTIB0000000-311538510363-UPI TRANS
ACTION FO
25/04/23 UPI-ZOMATO PRIVATE LIMIT-ZOMATO.PAYU@AXI 0000311511781948 25/04/23 414.50 1,035,016.09
SBANK-UTIB0000000-311511781948-UPI TRANS
ACTION FO
25/04/23 UPI-AYAPPA MALAPPA PUJAR-Q925947673@YBL- 0000311575928131 25/04/23 20.00 1,034,996.09
ONE
25/04/23 UPI-ANNASO NIVRUTTI KADA-ANNASOKADAM78@O 0000311583995686 25/04/23 102.00 1,034,894.09
OM PHONE
HDFC BANK LIMITED

this statement.
109

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.
110

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

25/04/23 POS 541919XXXXXX0982 MSW*THE DRY FRUI 0000000000973302 25/04/23 2,638.00 1,032,256.09
25/04/23 UPI-DODKE DAIRY FARM-PAYTMQR281005050101 0000311562311363 25/04/23 280.00 1,031,976.09
2UROI4KE5GTO@PAYTM-PYTM0123456-311562311
25/04/23 UPI-JAGDISH RAIKA-GPAY-11214161145@OKBIZ 0000311531433106 25/04/23 155.00 1,031,821.09
AXIS-UTIB0000000-311531433106-PAYMENT FR
OM PHONE
25/04/23 UPI-RAMRAO SHIVAJI DOMPA-BHARATPE.900632 0000311548009465 25/04/23 406.00 1,031,415.09
81158@FBPE-FDRL0001382-311548009465-PAY
TO BHARATPE ME
26/04/23 UPI-SWIGGY-SWIGGY.STORES@AXISBANK-UTIB00 0000311650687527 26/04/23 187.00 1,031,228.09
00100-311650687527-SWIGGY ORDER ID 16
26/04/23 UPI-ABHIJIT BHAU HANGE-ABHIJITHANGE@AXL- 0000348208483305 26/04/23 800.00 1,030,428.09
ONE
26/04/23 UPI-VIKAS UTTAM YADAV-8483956765429@PAYT 0000311692322305 26/04/23 500.00 1,029,928.09
M-KKBK0001758-311692322305-PAYMENT FROM
PHONE
26/04/23 UPI-ASHOK BABURAO JADHAV-Q571806370@YBL- 0000311685524856 26/04/23 97.00 1,029,831.09
ONE
26/04/23 UPI-VINOD UMESH KARANDE-PAYTMQR281005050 0000311697978023 26/04/23 50.00 1,029,781.09
101LNQFVIGK2LQS@PAYTM-PYTM0123456-311697
26/04/23 UPI-MRS VAISHALI PARMESH-PAYTMQR28100505 0000311612679207 26/04/23 90.00 1,029,691.09
010114JIDQ3HHTQN@PAYTM-PYTM0123456-31161
26/04/23 UPI-UMESH DAGADU KARANDE-PAYTMQR28100505 0000311629674258 26/04/23 30.00 1,029,661.09
01011NW1V5N5ALL0@PAYTM-PYTM0123456-31162
26/04/23 UPI-VAIJNATH MAHADEV POT-VAIJUPOTBHARE@O 0000311698868784 26/04/23 406.00 1,029,255.09
KAXIS-BKID0000533-311698868784-PAYMENT F
HDFC BANK LIMITED

this statement.
111

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

ROM PHONE
27/04/23 UPI-BALASAHEB KISAN KAKA-BHARATPE9072667 0000311769831710 27/04/23 390.00 1,028,865.09
-PAY TO BHARATPE ME
27/04/23 UPI-NEW GOOD LUCK SNACKS-PAYTMQR28100505 0000311728647851 27/04/23 50.00 1,028,815.09
0101C430IB12ACDA@PAYTM-PYTM0123456-31172
27/04/23 UPI-AKBAR VAJIR MOGAL-AKBARMOGAL09-2@OKH 0000311716366594 27/04/23 95.00 1,028,720.09
DFCBANK-BARB0VJKIRK-311716366594-PAYMENT
FROM PHONE
27/04/23 UPI-BAROT DHRUVKUMAR BHA-6352832471@AXL- 0000311756456317 27/04/23 500.00 1,028,220.09
ONE
27/04/23 UPI-AJIT PAWAR-O111111113121327A@MAIRTEL 0000311745019658 27/04/23 406.00 1,027,814.09
-AIRP0000001-311745019658-PAYMENT MADE T
O ME
28/04/23 UPI-VILAS RAMBHAU DONGRE-Q089606378@YBL- 0000348415983064 28/04/23 235.00 1,027,579.09
ONE
28/04/23 UPI-RAM TANAJI PAWAR-PAYTMQR281005050101 0000311816643987 28/04/23 95.00 1,027,484.09
1CQEZXLWNQ69@PAYTM-ESFB0001001-311816643
987-UPI
28/04/23 UPI-PHONEPE-BILLDESKHEXALL@AXL-UTIB0AXLU 0000348409527544 28/04/23 888.00 1,026,596.09
28/04/23 UPI-MAINUL HAQUE-PAYTMQR281005050101EMHK 0000311891592044 28/04/23 900.00 1,025,696.09
F7LBVGHQ@PAYTM-PYTM0123456-311891592044-
PAYMENT FROM PHONE
28/04/23 UPI-MAINUL HAQUE-PAYTMQR2810050501016MFO 0000311853633492 28/04/23 600.00 1,025,096.09
0V4JTGVO@PAYTM-PYTM0123456-311853633492-
PAYMENT FROM PHONE
28/04/23 UPI-LALASAHEB HARICHANDR-LALASAHEBBANDE1 0000348487617508 28/04/23 406.00 1,024,690.09
@YBL-BARB0LATURX-348487617508-PAYMENT FR
HDFC BANK LIMITED

this statement.
112

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

OM PHONE
29/04/23 POS 541919XXXXXX0982 MAKEMYTRIP INDIA 0000000000227857 29/04/23 11,387.00 1,013,303.09
29/04/23 UPI-ABHIJIT AUTO SERVICE-GPAY-1122324937 0000311912774427 29/04/23 700.00 1,012,603.09
MENT FROM PHONE
29/04/23 UPI-MYNTRACOM-MYNTRA.PAYU@AXISBANK-UTIB0 0000311932023460 29/04/23 7,984.00 1,004,619.09
000000-311932023460-UPI
29/04/23 POS 541919XXXXXX0982 MAHESH AGRO 0000000000506072 29/04/23 325.00 993,214.09
29/04/23 UPI-MR JADHAV DHANJAYA-BHARATPE.0100783 0000311965152959 29/04/23 316.00 992,898.09
735@INDUS-INDB0001006-311965152959-PAY T
O MR JADHAV
29/04/23 UPI-SANTOSH HARILAL RAJ-BHARATPE9072670 0000311923857814 29/04/23 83.00 992,815.09
-PAY TO BHARATPE ME
29/04/23 POS 541919XXXXXX0982 THE BODY SHOP. 0000000000052542 29/04/23 1,000.00 987,525.09
29/04/23 IMPS-311922322748-AVINASH AANADRAO PATIL 0000311922322748 29/04/23 50,000.00 937,525.09
-JSBP-XXXXXXXXXXX1664-TRANSFER FOR CAR
30/04/23 UPI-NIKAM SANTOSH SUKHDE-Q979882650@YBL- 0000312043936339 30/04/23 304.00 937,221.09
JANA0000002-312043936339-PAYMENT FROM PH
ONE
CI-ICIC0006239-348621249886-UPI
30/04/23 UPI-CASHFREE-CF.SIMPL@INDUS-INDB0000008- 0000312060619056 30/04/23 5,706.35 961,514.74
312060619056-UPI INTENT
30/04/23 UPI-RANSHUR ENTERPRISES-9960236575@OKBIZ 0000312020317718 30/04/23 375.00 961,139.74
AXIS-UTIB0000000-312020317718-PAYMENT FR
OM PHONE
30/04/23 POS 541919XXXXXX0982 MARKS AND SPENCE 0000000000035684 30/04/23 999.00 960,140.74
30/04/23 POS 541919XXXXXX0982 THE BODY SHOP. 0000000000052550 30/04/23 9,952.00 948,698.74
HDFC BANK LIMITED

this statement.
113

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703
HDFC BANK LIMITED

this statement.
114

TALUKA - MAWAL,
State : MAHARASHTRA
Cust ID : 37323703

30/04/23 POS 541919XXXXXX0982 SHOPPERS STOP LT 0000000000014631 30/04/23 7,740.01 940,958.73
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
197,177.90 804 76 1,878,828.42 2,622,609.25 940,958.73
Generated On: 08-MAY-2023 15:15:14 Generated By: 37323703 Requesting Branch Code: 3187
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

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Page No .

Account Branch : KAMSHET

Nomination : Not Registered

Statement From : 01/01/2023 To : 30/04/2023

01/01/23 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000300184855750 01/01/23 649.00 196,528.90

01/01/23 UPI-MRAGESH AMBARISH GOW-MRAGESH07@OKICI 0000300107740059 01/01/23 30,000.00 226,528.90

01/01/23 UPI-ZOMATO ONLINE ORDER-ZOMATOONLINEORDE 0000300179163041 01/01/23 924.00 225,604.90

01/01/23 POS 541919XXXXXX0982 AIRASIA INDIA, 0000000000022230 01/01/23 1,000.00 224,604.90

01/01/23 POS 541919XXXXXX0982 T3 BURGER KING S 0000000000027340 01/01/23 294.00 224,310.90

02/01/23 UPI-ASHUTOSH PATHAK-ASHUTOSHPATHAK1260-1 0000300214666346 02/01/23 481.00 223,829.90

02/01/23 UPI-VAIBHAV DIGAMBAR KOL-Q54881394@YBL-K 0000300210059261 02/01/23 184.00 223,645.90

KBK0001784-300210059261-PAYMENT FROM PHO

02/01/23 ACH D- BAJAJ FINANCE LTD-402CDDIF254462 0000007529387580 02/01/23 5,575.00 218,070.90

02/01/23 UPI-TOBOX VENTURES PRIVA-PAYTM-9202565@P 0000300257444798 02/01/23 20.00 218,050.90

02/01/23 BAJAJFIN_BF280219_686-1230_32451973 000000000000000 02/01/23 7,614.00 210,436.90

02/01/23 UPI-ONITSUKA TIGER PUNE-MSWIPE.140009082 0000300251589902 02/01/23 9,899.00 200,537.90

02/01/23 UPI-MOHINI JAYANT KULKAR-MOHINIK241986-1 0000300259768191 02/01/23 500.00 200,037.90

02/01/23 UPI-SACHIN BABAN BORADE-Q675332161@YBL-B 0000300204377209 02/01/23 89.00 199,948.90

ARB0AUNDHX-300204377209-PAYMENT FROM PHO

02/01/23 UPI-AJINKYA FULCHAND KAM-8975353084@YBL- 0000300265115320 02/01/23 374.00 199,574.90

HDFC BANK LIMITED

Account Branch : KAMSHET

Nomination : Not Registered

Statement From : 01/01/2023 To : 30/04/2023

03/01/23 UPI-DUNZO-DUNZO.CASHFREE@HDFCBANK-HDFC00 0000300392289009 03/01/23 1,707.00 197,867.90

03/01/23 UPI-MAHENDRA SHAMRAO PAN-Q120038847@YBL- 0000300361288164 03/01/23 386.00 197,481.90

03/01/23 UPI-ROHIT DHANAJI PAWAR-PAWARROHIT181@OK 0000300372791412 03/01/23 2,000.00 195,481.90

03/01/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000336949553550 03/01/23 1,001.00 194,480.90

PI-336949553550-PAYMENT FROM PHONE

03/01/23 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM01 0000300396896717 03/01/23 376.69 194,104.21

03/01/23 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM01 0000300330192834 03/01/23 393.75 193,710.46

03/01/23 UPI-AAMIR KHAN-AKHAN078558@OKHDFCBANK-BA 0000300305402127 03/01/23 454.00 193,256.46

RB0AUNDHX-300305402127-PAYMENT FROM PHON

04/01/23 UPI-MEDICINE POINT-PAYTMQR2810050501011X 0000300464796968 04/01/23 88.00 193,168.46

8-PAYMENT FROM PHONE

04/01/23 UPI-MAHENDRA SHAMRAO PAN-9922871552@AXL- 0000300419975160 04/01/23 386.00 192,782.46

04/01/23 UPI-DIVYA NARESH NARWANI-DIVYA291278-1@O 0000300407719194 04/01/23 2,000.00 190,782.46

04/01/23 UPI-SHAHNE AALAM-7464846064@YBL-BARB0AUN 0000337061442750 04/01/23 88.00 190,694.46

DHX-337061442750-PAYMENT FROM PHONE

04/01/23 UPI-MANE PRADIP-PAYTMQR281005050101ES56W 0000300495794774 04/01/23 381.00 186,773.46

AYMENT FROM PHONE

05/01/23 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-30058 0000300580547077 05/01/23 2.25 186,775.71

HDFC BANK LIMITED

Account Branch : KAMSHET

Nomination : Not Registered

Statement From : 01/01/2023 To : 30/04/2023

HDFC BANK LIMITED

Account Branch : KAMSHET

Nomination : Not Registered

Statement From : 01/01/2023 To : 30/04/2023

05/01/23 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM01 0000300525341538 05/01/23 627.90 186,147.81

05/01/23 UPI-MAHENDRA SHAMRAO PAN-9922871552@AXL- 0000300572159248 05/01/23 386.00 185,761.81

05/01/23 UPI-ZOMATO ONLINE ORDER-ZOMATOONLINEORDE 0000300521657641 05/01/23 272.50 185,489.31

05/01/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000337149355309 05/01/23 2,101.00 183,388.31

PI-337149355309-PAYMENT FROM PHONE

05/01/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000337165290484 05/01/23 2,601.00 180,787.31

PI-337165290484-PAYMENT FROM PHONE

05/01/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000337108803754 05/01/23 1,001.00 179,786.31

PI-337108803754-PAYMENT FROM PHONE

05/01/23 UPI-MRAGESH AMBARISH GOW-MRAGESH07@OKICI 0000300530017158 05/01/23 15,000.00 194,786.31

05/01/23 UPI-PRAVIN SHESHRAO BANN-PRAVINBANNAGARE 0000300564200673 05/01/23 35.00 194,821.31

05/01/23 POS 541919XXXXXX0982 INDEX INTERNATIO 0000000000739120 05/01/23 1,720.00 193,101.31