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  • Transaction Statement: Account Number: 0226104000114196 Date: 2023-04-28 Currency: INR

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    kiran gopale
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    This transaction statement shows 110 transactions between April 10, 2023 and March 20, 2023 for a bank account. There are credits and debits from UPI payments, bank transfers, loan repayments, and salary credits. The largest transactions are credits of Rs. 20,000 and Rs. 16,000 from UPI payments, and debits include payments to CredClub of Rs. 10,000 or more on multiple occasions.

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    0226104000114196_1682683620135

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    This transaction statement shows 110 transactions between April 10, 2023 and March 20, 2023 for a bank account. There are credits and debits from UPI payments, bank transfers, loan repayments, and salary credits. The largest transactions are credits of Rs. 20,000 and Rs. 16,000 from UPI payments, and debits include payments to CredClub of Rs. 10,000 or more on multiple occasions.

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    33 views6 pages

    Transaction Statement: Account Number: 0226104000114196 Date: 2023-04-28 Currency: INR

    Uploaded by

    kiran gopale
    This transaction statement shows 110 transactions between April 10, 2023 and March 20, 2023 for a bank account. There are credits and debits from UPI payments, bank transfers, loan repayments, and salary credits. The largest transactions are credits of Rs. 20,000 and Rs. 16,000 from UPI payments, and debits include payments to CredClub of Rs. 10,000 or more on multiple occasions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 6

    Transaction Statement

    Account Number : 0226104000114196


    Date : 2023-04-28
    Currency : INR

    Sr Date Description Amount Type

    1. 28-APR-23 UPI/311851657849/DIPAK CHANDRAKANT SANKHE 1,000.00 Cr


    2. 25-APR-23 UPI/311537719263/KISHAN MAJHI 500.00 Dr
    3. 25-APR-23 UPI/311530058087/CredClub 4,376.77 Dr
    4. 24-APR-23 UPI/311478953315/HOTEL SWAGAT 5,000.00 Cr
    5. 24-APR-23 UPI/311412458601/CredClub 3,130.92 Dr
    6. 22-APR-23 UPI/311265734639/BARI VICKY RAVINDRA 500.00 Cr
    7. 22-APR-23 UPI/311262627263/CredClub 4,631.00 Dr
    8. 22-APR-23 UPI/311262577755/CredClub 8,140.13 Dr
    9. 22-APR-23 UPI/311274266123/PIMPALE CHIRAG KIRAN 16,000.00 Cr
    10. 21-APR-23 UPI/311144076156/EURONETGPAY 20.00 Dr
    11. 20-APR-23 UPI/311011739709/Ram Nawal Singh 7,277.00 Dr
    12. 20-APR-23 UPI/311005702899/DEVNATH NAVSHA TUMBADA 13,578.00 Dr
    13. 19-APR-23 UPI/310998483204/VARUN RAJENDRA SANKHE 7,277.00 Cr
    14. 19-APR-23 UPI/310998427967/VARUN RAJENDRA SANKHE 13,500.00 Cr
    15. 19-APR-23 UPI/310985999941/ARATI MAHADEV WALUNJ 1,000.00 Dr
    16. 18-APR-23 UPI/310849919426/MEHER VAIBHAV VINAYAK 1,000.00 Cr
    17. 18-APR-23 UPI/310875097695/SUNITA MALLU KUMBHAR 27.00 Dr
    18. 16-APR-23 Loan Recovery For -0226671100012546 1,126.00 Dr
    19. 16-APR-23 UPI/310622502157/WORLD WINE 360.00 Dr
    20. 16-APR-23 UPI/310617914169/CredClub 9,993.00 Dr
    21. 16-APR-23 UPI/310616321622/Khatirdari cafe 120.00 Dr
    22. 16-APR-23 UPI/310614792094/VVSB 1,010.00 Dr
    23. 15-APR-23 UPI/310571625464/Mr PRASAD KISHOR MORE 1,000.00 Cr
    24. 15-APR-23 ACH-HDFCLTD-343988626 12,433.00 Dr
    25. 14-APR-23 UPI/310479628001/SUNITA MALLU KUMBHAR 27.00 Dr
    26. 14-APR-23 UPI/310476211312/EURONETGPAY 209.00 Dr
    27. 14-APR-23 UPI/310470132708/KISHAN MAJHI 2,000.00 Dr
    28. 13-APR-23 UPI/310460781160/ADHIKARI FUEL CENTER 420.00 Dr
    29. 13-APR-23 UPI/310358115773/RAJLAXMI SWEETS 125.00 Dr
    30. 13-APR-23 UPI/310350670156/Sujit Tulshikant Sah 25.00 Dr
    31. 13-APR-23 UPI/310341351884/EURONETGPAY 179.00 Dr
    32. 11-APR-23 UPI/310108180158/BOISARWINECENTRE 180.00 Dr
    33. 11-APR-23 UPI/310102245917/BOISAR CT SCAN AND M 300.00 Dr
    34. 10-APR-23 UPI/310086953098/SUNSHINNE BAR AND RE 283.00 Dr
    35. 10-APR-23 UPI/346672598381/DEEPAK RAMBAHADUR SINGH 283.00 Cr
    36. 10-APR-23 UPI/310083933523/Mr PRASAD KISHOR MORE 500.00 Dr
    37. 10-APR-23 UPI/310077796554/Mayur Gangji Nandu 208.55 Dr
    38. 10-APR-23 UPI/310074543328/KUSH KUMAR 1,224.00 Dr
    39. 10-APR-23 UPI/310072049903/CHANDRESH LALBAHADUR LOHAR 3,000.00 Dr
    40. 10-APR-23 UPI/310072002302/Mr PANKAJ DILIP BOMBLE 500.00 Dr
    41. 10-APR-23 UPI/310071961764/CHANDRESH LALBAHADUR LOHAR 10,000.00 Dr
    42. 10-APR-23 UPI/310071859273/CredClub 2,292.00 Dr
    43. 10-APR-23 UPI/310071708555/50100484357201@hdfc0003189 5,000.00 Dr
    44. 10-APR-23 UPI/310071194818/CHIRAG KIRAN PIMPALE 1.00 Dr
    45. 09-APR-23 UPI/309980122816/SONU KUMAR 12,000.00 Cr
    46. 08-APR-23 UPI/309833328761/VVSB 1,000.00 Dr
    47. 08-APR-23 UPI/309884322164/UMESH ARUN KOLHE 1,000.00 Cr
    48. 08-APR-23 UPI/309899889808/DHANESH KISAN SANKHE 1,500.00 Cr
    49. 07-APR-23 UPI/309707666584/Arati Mahadev Walunj 1,000.00 Dr
    50. 07-APR-23 UPI/309700128549/SUNIL SINGH 1,000.00 Dr
    51. 07-APR-23 UPI/309796595059/CRED 10,000.00 Dr
    52. 07-APR-23 UPI/346367289813/KALE KISAN VISHNU 1,500.00 Cr
    53. 06-APR-23 UPI/309679141430/50100484357201@hdfc0003189 5,000.00 Dr
    54. 06-APR-23 UPI/309678794533/PRATHAMESH BHAGWAN BARI 1,000.00 Dr
    55. 06-APR-23 UPI/309685545153/CHIRAG KIRAN PIMPALE 1,000.00 Cr
    56. 06-APR-23 SALARY 48,426.00 Cr
    57. 06-APR-23 UPI/309680053779/ASHISH JAYPRAKASH PIMPLE 500.00 Cr
    58. 06-APR-23 ACH-HDFC BANK LIMIT-0000118278 10,191.00 Dr
    59. 05-APR-23 UPI/309531150181/BOISARWINECENTRE 160.00 Dr
    60. 05-APR-23 UPI/309558718645/SUNIL SINGH 500.00 Dr
    61. 05-APR-23 UPI/309548570121/PRANAY RAMAN SANKHE 10,200.00 Cr
    62. 05-APR-23 UPI/309538912394/PRANAY RAMAN SANKHE 1.00 Cr
    63. 04-APR-23 UPI/309428000603/50100484357201@hdfc0003189 5,000.00 Dr
    64. 04-APR-23 UPI/309427974805/SATISH ASHOK GANGANE 1,000.00 Dr
    65. 04-APR-23 UPI/309427915290/CredClub 12,846.68 Dr
    66. 04-APR-23 UPI/309418585785/CHIRAG KIRAN PIMPALE 20,000.00 Cr
    67. 04-APR-23 UPI/309422817640/CredClub 6,983.03 Dr
    68. 04-APR-23 UPI/309420631041/SUNIL SINGH 300.00 Dr
    69. 03-APR-23 UPI/309309725310/DIWAKAR MUTHAPPA KOTIAN 5,000.00 Cr
    70. 03-APR-23 UPI/309300319179/Mr. ANILKUMAR BUDHPRAKASH YADAV 3,000.00 Cr
    71. 02-APR-23 UPI/309250439457/BIRENDRA SUKHURE WOD 2,100.00 Dr
    72. 02-APR-23 UPI/309267102581/MUNA BOODHA BAHADUR KUNWAR 1,500.00 Cr
    73. 01-APR-23 UPI/309152986438/BARI VICKY RAVINDRA 500.00 Cr
    74. 01-APR-23 UPI/309154377553/MEHER VAIBHAV VINAYAK 2,000.00 Cr
    75. 01-APR-23 UPI/309151528070/EURONETGPAY 418.00 Dr
    76. 01-APR-23 UPI/309149678242/GOOGLEPAY 3.00 Cr
    77. 01-APR-23 UPI/309139569409/SATISH ASHOK GANGANE 500.00 Dr
    78. 31-MAR-23 UPI/309014158403/CredClub 10,000.00 Dr
    79. 31-MAR-23 UPI/309013591588/SATISH ASHOK GANGANE 1,000.00 Dr
    80. 30-MAR-23 UPI/308911223363/CredClub 9,988.00 Dr
    81. 30-MAR-23 UPI/308911034870/MANGESH ARUNRAO BORGHARE 20,000.00 Cr
    82. 30-MAR-23 UPI/308909399644/SUNITA MALLU KUMBHAR 33.00 Dr
    83. 30-MAR-23 UPI/308901942228/CredClub 2,820.61 Dr
    84. 30-MAR-23 UPI/308901751701/MANISH KUMAR A JHA 3,500.00 Cr
    85. 30-MAR-23 UPI/308900417049/Yadav Paan Shop 25.00 Dr
    86. 29-MAR-23 UPI/308888178577/AJEET PANDIT 220.00 Dr
    87. 29-MAR-23 UPI/308879373033/AJEET PANDIT 100.00 Dr
    88. 29-MAR-23 UPI/308869617039/MANISH RAMGYAN SINGH 1,500.00 Cr
    89. 28-MAR-23 UPI/345329508076/TANK PRASAD KUNWOR 30.00 Dr
    90. 28-MAR-23 UPI/308740579010/MALLU GAJAPPA KUMBHAR 27.00 Dr
    91. 26-MAR-23 UPI/308522228467/NAGZARI BEER SHOP 105.00 Dr
    92. 26-MAR-23 UPI/308512776675/GULSHAN 50.00 Dr
    93. 25-MAR-23 UPI/308405754714/EURONETGPAY 239.00 Dr
    94. 25-MAR-23 UPI/308405435878/Payswiff 200.00 Dr
    95. 25-MAR-23 UPI/308494238902/CHIRAG KIRAN PIMPALE 1,000.00 Dr
    96. 25-MAR-23 Int Coll:25-12-2022 to 25-03-2023 90.00 Cr
    97. 25-MAR-23 UPI/308490387812/Arati Mahadev Walunj 2,000.00 Dr
    98. 24-MAR-23 SALARY 556.00 Cr
    99. 23-MAR-23 UPI/308248238203/CredClub 5,315.00 Dr
    100. 23-MAR-23 UPI/308248122981/CredClub 5,407.00 Dr
    101. 23-MAR-23 UPI/308224678412/MANISH KUMAR A JHA 6,000.00 Cr
    102. 23-MAR-23 UPI/308248087417/MANISH KUMAR A JHA 5,000.00 Cr
    103. 23-MAR-23 UPI/308246226666/billdesktez 239.00 Dr
    104. 22-MAR-23 UPI/308140649944/AJEET PANDIT 100.00 Dr
    105. 22-MAR-23 UPI/308129420660/CredClub 8,080.61 Dr
    106. 22-MAR-23 UPI/308196243460/MANISH KUMAR A JHA 8,500.00 Cr
    107. 21-MAR-23 UPI/308007560687/KISHAN MAJHI 300.00 Dr
    108. 21-MAR-23 UPI/308002744322/CredClub 9,974.00 Dr
    109. 20-MAR-23 UPI/307996405647/MANISH RAMGYAN SINGH 1,500.00 Dr
    110. 20-MAR-23 UPI/307962864278/HOTEL SWAGAT 5,000.00 Cr
    111. 20-MAR-23 UPI/307994092738/BARI VICKY RAVINDRA 3,500.00 Cr
    112. 20-MAR-23 UPI/307989526384/SATISH ASHOK GANGANE 1,000.00 Cr
    113. 20-MAR-23 UPI/307983075006/50100484357201@hdfc0003189 3,000.00 Dr
    114. 20-MAR-23 UPI/307981951204/BHUPESH SURESH MACHHI 500.00 Dr
    115. 20-MAR-23 UPI/307980206507/EURONETGPAY 719.00 Dr
    116. 20-MAR-23 UPI/307910753459/UMESH ARUN KOLHE 3,000.00 Cr
    117. 19-MAR-23 UPI/307848034463/RAMANAND K POOJARI 5,000.00 Cr
    118. 18-MAR-23 UPI/307744782859/KISHAN MAJHI 2,000.00 Dr
    119. 18-MAR-23 UPI/307744381941/CredClub 1,220.00 Dr
    120. 18-MAR-23 upirb/307689617026/17032023 2,000.00 Cr
    121. 18-MAR-23 UPI/307741491236/Xpressbees 2,028.00 Dr
    122. 18-MAR-23 UPI/307739014386/Arati Mahadev Walunj 200.00 Dr
    123. 17-MAR-23 UPI/307618741105/PAPU NAIK 1,350.00 Dr
    124. 17-MAR-23 UPI/307620032698/SONU KUMAR 5,000.00 Cr
    125. 16-MAR-23 Loan Recovery For -0226671100012546 1,017.00 Dr
    126. 16-MAR-23 UPI/307501617691/MUKESH ARUN KANTI 254.00 Dr
    127. 15-MAR-23 UPI/307478721380/KISHAN MAJHI 1,000.00 Dr
    128. 15-MAR-23 UPI/344026179996/DINESH ROHIDAS BARI 3,500.00 Cr
    129. 15-MAR-23 UPI/307476229253/billdesktez 179.00 Dr
    130. 15-MAR-23 UPI/307472389105/BHUPESH SURESH MACHHI 200.00 Dr
    131. 15-MAR-23 ACH-HDFCLTD-341102444 12,433.00 Dr
    132. 14-MAR-23 UPI/307372285566/PAPU NAIK 790.00 Cr
    133. 14-MAR-23 UPI/307362613711/Arati Mahadev Walunj 500.00 Dr
    134. 13-MAR-23 UPI/307245002590/MANGESH ARUNRAO BORGHARE 1,079.00 Dr
    135. 13-MAR-23 UPI/307256421252/DINESHKUMAR ANUPSINGH BHATI 579.00 Cr
    136. 13-MAR-23 UPI/307262181786/AJEET PANDIT 500.00 Cr
    137. 13-MAR-23 UPI/343845132922/MANGESH ARUNRAO BORGHARE 500.00 Cr
    138. 12-MAR-23 UPI/307115060021/AJEET PANDIT 500.00 Dr
    139. 11-MAR-23 UPI/307000577725/LEKSHMI INDIAN CHINESE FOOD 500.00 Dr
    140. 10-MAR-23 UPI/306974218317/Papu Naik 300.00 Dr
    141. 10-MAR-23 UPI/306971988981/AJEET PANDIT 4,000.00 Dr
    142. 10-MAR-23 UPI/306968741388/EURONETGPAY 239.00 Dr
    143. 10-MAR-23 UPI/306960282854/Mr PANKAJ DILIP BOMBLE 500.00 Dr
    144. 07-MAR-23 UPI/306611038015/Papu Naik 1,000.00 Dr
    145. 07-MAR-23 UPI/306610519484/billdesktez 199.00 Dr
    146. 07-MAR-23 UPI/306604962510/AJEET PANDIT 990.00 Dr
    147. 07-MAR-23 UPI/343279055592/BIG VISION FOODS 960.00 Cr
    148. 07-MAR-23 UPI/306640839266/Vincet W Sequeira 80.00 Dr
    149. 06-MAR-23 UPI/306524477412/VINOD MEDICAL AND GENE 120.00 Dr
    150. 06-MAR-23 UPI/306523546482/GOOGLEPAY 4.00 Cr
    151. 06-MAR-23 UPI/306530024260/Mr PRASAD KISHOR MORE 1,000.00 Dr
    152. 06-MAR-23 UPI/306575335494/CredClub 7,806.00 Dr
    153. 06-MAR-23 ACH-HDFC BANK LIMIT-0000118278 10,191.00 Dr
    154. 05-MAR-23 UPI/306471227316/PaytmUser 2,000.00 Dr
    155. 05-MAR-23 UPI/306463743732/PRATHAMESH BHAGWAN BARI 500.00 Dr
    156. 04-MAR-23 UPI/306302294684/EURONETGPAY 10.00 Dr
    157. 04-MAR-23 UPI/306301598036/Krishna Kumar Pandit 22,000.00 Dr
    158. 04-MAR-23 UPI/306344422785/CredClub 3,351.13 Dr
    159. 04-MAR-23 UPI/306326314166/DHANESH KISAN SANKHE 1,000.00 Cr
    160. 03-MAR-23 UPI/306241439259/CredClub 8,312.53 Dr
    161. 03-MAR-23 UPI/306217337600/KALE KISAN VISHNU 2,000.00 Cr
    162. 03-MAR-23 UPI/306239010204/Mr PRASAD KISHOR MORE 1,000.00 Dr
    163. 03-MAR-23 SALARY 49,561.00 Cr
    164. 03-MAR-23 UPI/306213773652/SONU KUMAR 850.00 Cr
    165. 03-MAR-23 UPI/306226731532/MANGESH ARUNRAO BORGHARE 15,000.00 Cr
    166. 03-MAR-23 UPI/306229798668/KISHAN MAJHI 500.00 Dr
    167. 03-MAR-23 UPI/306228932174/Arati Mahadev Walunj 3,000.00 Dr
    168. 03-MAR-23 UPI/306287222851/DINESH ROHIDAS BARI 10,000.00 Cr
    169. 02-MAR-23 UPI/306106670642/MANISH RAMGYAN SINGH 200.00 Cr
    170. 02-MAR-23 UPI/306106501168/BIRENDRA SUKHURE WOD 200.00 Dr
    171. 02-MAR-23 UPI/306197459382/billdesktez 299.00 Dr
    172. 01-MAR-23 UPI/306048410017/GOOGLEPAY 3.00 Cr
    173. 01-MAR-23 UPI/306084830849/MANISH RAMGYAN SINGH 1,000.00 Cr
    174. 01-MAR-23 UPI/306077292553/BHUPESH SURESH MACHHI 200.00 Dr
    175. 01-MAR-23 UPI/306077233202/EURONETGPAY 149.00 Dr
    176. 01-MAR-23 UPI/306077122555/KISHAN MAJHI 200.00 Dr
    177. 28-FEB-23 UPI/305949830522/BIRENDRA SUKHURE WOD 1,800.00 Dr
    178. 28-FEB-23 UPI/305997836605/AJEET PANDIT 2,000.00 Cr
    179. 28-FEB-23 UPI/305949332633/CredClub 4,208.61 Dr
    180. 28-FEB-23 UPI/342570131389/CredClub 15,987.04 Dr
    181. 28-FEB-23 UPI/305996943928/AJEET PANDIT 5,000.00 Cr
    182. 28-FEB-23 UPI/305982700188/AJEET PANDIT 5,000.00 Cr
    183. 28-FEB-23 UPI/305996918240/AJEET PANDIT 5,000.00 Cr
    184. 28-FEB-23 UPI/305996901274/AJEET PANDIT 5,000.00 Cr
    185. 27-FEB-23 UPI/305830023538/CredClub 14,348.00 Dr
    186. 26-FEB-23 UPI/305733858586/SONU KUMAR 1,000.00 Cr
    187. 26-FEB-23 UPI/305789899687/DIPAK SUDAM GAHALA 1,600.00 Cr
    188. 26-FEB-23 UPI/305717933219/DIWAKAR MUTHAPPA KOTIAN 3,500.00 Cr
    189. 26-FEB-23 UPI/305740257902/RAMANAND K POOJARI 420.00 Cr
    190. 26-FEB-23 UPI/305725329059/SONU KUMAR 1,000.00 Cr
    191. 26-FEB-23 UPI/305715768965/DEEPAK PREM GOAD 2,000.00 Cr
    192. 26-FEB-23 UPI/305719426130/SONU KUMAR 4,500.00 Cr
    193. 24-FEB-23 UPI/305686460310/Arati Mahadev Walunj 181.00 Dr
    194. 24-FEB-23 UPI/305581935877/GULSHAN 100.00 Dr
    195. 22-FEB-23 UPI/305320683458/JYOTI DEEPAK JAISWAL 200.00 Cr
    196. 22-FEB-23 UPI/305307396397/ASHISH JAYPRAKASH PIMPLE 1,000.00 Cr
    197. 21-FEB-23 UPI/305202697224/billdesktez 459.00 Dr
    198. 20-FEB-23 UPI/305191174785/KISHAN MAJHI 500.00 Dr
    199. 20-FEB-23 UPI/305188131351/SONU KUMAR 2,000.00 Dr
    200. 20-FEB-23 UPI/305141537194/SONU KUMAR 1.00 Cr
    201. 20-FEB-23 UPI/305186677602/SUNIL SHIVRAM PATIL 500.00 Dr
    202. 20-FEB-23 UPI/305103440019/UMESH ARUN KOLHE 2,000.00 Cr
    203. 19-FEB-23 UPI/305080068084/SANMESH RAKESH PATIL 790.00 Dr
    204. 18-FEB-23 UPI/304955811196/Papu Naik 18,000.00 Dr
    205. 18-FEB-23 UPI/304945046288/UMESH ARUN KOLHE 2,000.00 Cr
    206. 18-FEB-23 UPI/304906353002/UMESH ARUN KOLHE 2,000.00 Cr
    207. 18-FEB-23 UPI/304933312436/UMESH ARUN KOLHE 2,000.00 Cr
    208. 18-FEB-23 UPI/304927104851/UMESH ARUN KOLHE 2,000.00 Cr
    209. 18-FEB-23 UPI/304948437165/MER NIKHIL KALADHAR 6,000.00 Cr
    210. 18-FEB-23 UPI/304942660331/HITESH HEMANT TARE 5,000.00 Cr
    211. 17-FEB-23 UPI/304834440403/SANMESH RAKESH PATIL 788.00 Dr
    212. 16-FEB-23 Loan Recovery For -0226671100012546 1,150.00 Dr
    213. 16-FEB-23 UPI/304796685953/PRATHAMESH BHAGWAN BARI 1,000.00 Cr
    214. 16-FEB-23 UPI/304791833215/Mr PRASAD KISHOR MORE 1,500.00 Cr
    215. 16-FEB-23 UPI/304790548298/Delhivery Limited 999.00 Dr
    216. 15-FEB-23 UPI/304626195733/TUSHAR MAHENDRA BARI 500.00 Cr
    217. 15-FEB-23 UPI/304675314427/KISHAN MAJHI 500.00 Dr
    218. 15-FEB-23 UPI/304675063680/billdesktez 6,357.00 Dr
    219. 15-FEB-23 UPI/304675043404/BARI VICKY RAVINDRA 3,000.00 Cr
    220. 15-FEB-23 ACH-HDFCLTD-338066300 12,433.00 Dr
    221. 14-FEB-23 UPI/304559360888/BARI VICKY RAVINDRA 1,500.00 Cr
    222. 14-FEB-23 UPI/304531482208/PRAJWAL MILAN MER 2,000.00 Cr
    223. 14-FEB-23 UPI/304547163950/MYNTRA 383.00 Dr
    224. 14-FEB-23 UPI/304545415038/SHADOWFAX TECHNOLOGI 1,245.00 Dr
    225. 13-FEB-23 UPI/304434738398/billdesktez 6,256.68 Dr
    226. 13-FEB-23 UPI/304425061558/billdesktez 2,514.00 Dr
    227. 13-FEB-23 UPI/304425040361/billdesktez 1,651.00 Dr
    228. 13-FEB-23 UPI/304425009314/billdesktez 2,501.44 Dr
    229. 13-FEB-23 UPI/304419090185/CredClub 9,941.22 Dr
    230. 12-FEB-23 UPI/304350773173/Arati Mahadev Walunj 100.00 Cr
    231. 12-FEB-23 UPI/304302507518/EURONETGPAY 299.00 Dr
    232. 12-FEB-23 UPI/304399970267/PAPU NAIK 600.00 Dr
    233. 11-FEB-23 UPI/304282766562/KISHAN MAJHI 500.00 Dr
    234. 11-FEB-23 UPI/304205128314/billdesktez 179.00 Dr
    235. 11-FEB-23 UPI/304279870500/MYNTRA 379.00 Dr
    236. 11-FEB-23 UPI/304237558512/SHIVASHANKAR BALIRAM NISHAD 1,400.00 Cr
    237. 10-FEB-23 UPI/304166876109/TANK PRASAD KUNWOR 40.00 Dr
    238. 10-FEB-23 UPI/304166812078/SAYALI SHANKARRAO JAGTAP 30.00 Dr
    239. 10-FEB-23 UPI/304183087187/DHANESH KISAN SANKHE 1,000.00 Cr
    240. 10-FEB-23 UPI/304161176799/billdesktez 6,385.30 Dr
    241. 10-FEB-23 UPI/304107473059/UMESH ARUN KOLHE 2,000.00 Cr
    242. 10-FEB-23 UPI/304108074750/CHIRAG KIRAN PIMPALE 1,200.00 Cr
    243. 10-FEB-23 UPI/304142876134/SATISH ASHOK GANGANE 1,500.00 Cr
    244. 10-FEB-23 UPI/304151721432/PRAJWAL MILAN MER 2,000.00 Dr
    245. 10-FEB-23 UPI/304151693342/Mr PANKAJ DILIP BOMBLE 500.00 Dr
    246. 10-FEB-23 UPI/304151658918/CHANDRESH LALBAHADUR LOHAR 5,000.00 Dr
    247. 09-FEB-23 UPI/304047691288/PRATHAMESH BHAGWAN BARI 2,000.00 Dr
    248. 09-FEB-23 UPI/304050416556/SARVESH MANOJ SANKHE 4,000.00 Cr
    249. 09-FEB-23 UPI/304043141763/EURONETGPAY 839.00 Dr
    250. 09-FEB-23 UPI/304042661376/PAPU NAIK 810.00 Dr
    251. 09-FEB-23 UPI/304041745423/billdesktez 239.00 Dr
    252. 09-FEB-23 UPI/304037853866/CredClub 11,288.00 Dr
    253. 09-FEB-23 UPI/304037808709/CredClub 10,000.00 Dr
    254. 09-FEB-23 SALARY 63,549.00 Cr
    255. 09-FEB-23 UPI/304076447120/KALE KISAN VISHNU 2,000.00 Cr
    256. 08-FEB-23 UPI/303922968031/SUDHAKAR N SHETTY 1,271.00 Dr
    257. 08-FEB-23 UPI/303918581777/VINOD MEDICAL AND GENE 260.00 Dr
    258. 08-FEB-23 UPI/303911950240/EURONETGPAY 149.00 Dr
    259. 08-FEB-23 UPI/303909229943/billdesktez 209.00 Dr
    260. 08-FEB-23 UPI/303908725166/MITHUN S PAGDHARE 1,100.00 Dr
    261. 08-FEB-23 UPI/303904154743/PAPU NAIK 900.00 Dr
    262. 08-FEB-23 UPI/303903271600/PAPU NAIK 900.00 Cr
    263. 07-FEB-23 UPI/303891537839/VASTU NAVNIRMAN 5,000.00 Cr
    264. 06-FEB-23 UPI/303774652956/Mr PRASAD KISHOR MORE 1,000.00 Dr
    265. 06-FEB-23 UPI/303773954319/CredClub 8,167.40 Dr
    266. 06-FEB-23 UPI/303747347836/RAMANAND K POOJARI 10,000.00 Cr
    267. 06-FEB-23 ACH-HDFC BANK LIMIT-0000118278 10,191.00 Dr
    268. 03-FEB-23 UPI/303401185072/billdesktez 265.00 Dr
    269. 03-FEB-23 UPI/303498186616/EURONETGPAY 299.00 Dr
    270. 03-FEB-23 UPI/303498070521/AJEET PANDIT 500.00 Dr
    271. 03-FEB-23 UPI/303413141125/CHIRAG KIRAN PIMPALE 630.00 Cr
    272. 03-FEB-23 UPI/303494400891/DINESH CHHOTELAL KANOJIYA 629.00 Dr
    273. 03-FEB-23 UPI/303486217384/Delhivery Limited 699.00 Dr
    274. 02-FEB-23 UPI/303376474122/CredClub 3,004.51 Dr
    275. 02-FEB-23 UPI/303389910341/MANGESH ARUNRAO BORGHARE 15,000.00 Cr
    276. 02-FEB-23 UPI/303373741651/Arati Mahadev Walunj 1,000.00 Dr
    277. 02-FEB-23 UPI/303373255291/CredClub 12,360.00 Dr
    278. 02-FEB-23 UPI/303381867406/CHIRAG KIRAN PIMPALE 11,000.00 Cr
    279. 01-FEB-23 UPI/303251248740/Arati Mahadev Walunj 1,000.00 Dr
    280. 01-FEB-23 UPI/303245270699/GOOGLEPAY 3.00 Cr
    281. 01-FEB-23 UPI/303245457584/Delhivery Limited 1,200.00 Dr
    282. 01-FEB-23 UPI/303244217425/RazorpayBharatQR 1,300.00 Dr
    283. 01-FEB-23 UPI/339819732740/PAPU NAIK 2,800.00 Cr
    284. 31-JAN-23 UPI/303129371445/EURONETGPAY 181.00 Dr
    285. 31-JAN-23 UPI/303122040679/EURONETGPAY 719.00 Dr
    286. 31-JAN-23 UPI/303117886839/billdesktez 418.00 Dr
    287. 30-JAN-23 UPI/303015512468/JAY AMBE PANI PURI CENTER 80.00 Dr
    288. 30-JAN-23 UPI/303015455245/MADHUR SWEET AND DRY FRUITS 195.00 Dr
    289. 29-JAN-23 UPI/303093671514/VARSHABEN NAVINBHAI BHANDARI 1,000.00 Dr
    290. 29-JAN-23 UPI/302991377603/KIRANSHRUSHTIVENTURE 1,040.00 Dr
    291. 29-JAN-23 UPI/302984071100/Manali Vedak 1,000.00 Dr
    292. 29-JAN-23 UPI/302974841940/Vincet W Sequeira 85.00 Dr
    293. 28-JAN-23 UPI/302839304631/AJEET PANDIT 1,100.00 Cr
    294. 28-JAN-23 UPI/339462862917/PAPU NAIK 1,700.00 Cr
    295. 28-JAN-23 UPI/302866217222/RazorpayBharatQR 473.00 Dr
    296. 28-JAN-23 UPI/302862441667/billdesktez 299.00 Dr
    297. 28-JAN-23 UPI/302862330902/EURONETGPAY 299.00 Dr
    298. 28-JAN-23 UPI/302861834683/BARI VICKY RAVINDRA 500.00 Cr
    299. 28-JAN-23 UPI/302860487602/AATISH SUNIL KINI 2,000.00 Cr

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