RADHE BEVERAGES

Joint Holder :- -
B-10 NUTAN NILKANTHVARNI APPARTMENT
B/H BHAGYOADAYA BANK
RANIP
AHMEDABAD Customer ID :887055967
GUJARAT-INDIA IFSC Code :UTIB0000297
PIN382480 MICR Code :380211006
Currency :INR Nominee Registered : Y
Scheme :CA - BUSINESS ADVANTAGE

Statement of Axis Account No :918020103377870 for the period (From : 01-07-2022 To : 08-06-2023)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE 11702.67

01-07-2022 01-07-2022 UPI/P2A/218252489873/VIRALKUMA/State Ban/Payment 25000.00 CR 36702.67 SARKHEJ GJ
01-07-2022 01-07-2022 UPI/P2A/218206036488/VIRALKUMA/Axis Bank/Payment 20000.00 CR 56702.67 SARKHEJ GJ
CENTRALISED CTS MUM
02-07-2022 02-07-2022 NACH-DR- DIGIKREDIT FINANCE P 18582.00 DR 38120.67 MH
CENTRALISED CTS MUM
02-07-2022 02-07-2022 NACH-DR- TPCapfrst IDFC FIRST 15102.00 DR 23018.67 MH
CENTRALISED CTS MUM
02-07-2022 02-07-2022 NACH-DR- DIGIKREDITFINANCEPVT 17128.00 DR 5890.67 MH
INB/IFT/VIRAL KIRANKUMAR PANCHAL/TPARTY SHAHIBAUG, AHMEDABAD
04-07-2022 04-07-2022 TRANSFER 10000.00 CR 15890.67 [GJ]
CENTRALISED CTS MUM
05-07-2022 05-07-2022 NACH-DR- HDFC 13247.00 DR 2643.67 MH
08-07-2022 08-07-2022 NEFT/N189221330577009/PHONEPE PRIVATE LIMITED/YES 2015.00 CR 4658.67 RTGS HUB
NEFT/PYTM221891059168/ONE97 COMMUNICATIONS
08-07-2022 08-07-2022 LIMITE 1150.00 CR 5808.67 RTGS HUB
NEFT/PYTM221901931493/ONE97 COMMUNICATIONS
09-07-2022 09-07-2022 LIMITE 1660.00 CR 7468.67 RTGS HUB
NEFT/YESB21900728629/PHONEPE PRIVATE
09-07-2022 09-07-2022 LIMITED/YESB 320.00 CR 7788.67 RTGS HUB
NEFT/YESB21912063587/PHONEPE PRIVATE
10-07-2022 10-07-2022 LIMITED/YESB 75.00 CR 7863.67 RTGS HUB
NEFT/PYTM221912988235/ONE97 COMMUNICATIONS
10-07-2022 10-07-2022 LIMITE 3975.00 CR 11838.67 RTGS HUB
NEFT/YESB21923854467/PHONEPE PRIVATE
11-07-2022 11-07-2022 LIMITED/YESB 40.00 CR 11878.67 RTGS HUB
NEFT/PYTM221924062164/ONE97 COMMUNICATIONS
11-07-2022 11-07-2022 LIMITE 1850.00 CR 13728.67 RTGS HUB
NEFT/YESB21935852175/PHONEPE PRIVATE
12-07-2022 12-07-2022 LIMITED/YESB 1125.00 CR 14853.67 RTGS HUB
NEFT/PYTM221934980595/ONE97 COMMUNICATIONS
12-07-2022 12-07-2022 LIMITE 2585.00 CR 17438.67 RTGS HUB
NEFT/YESB21948247542/PHONEPE PRIVATE
13-07-2022 13-07-2022 LIMITED/YESB 415.00 CR 17853.67 RTGS HUB
NEFT/PYTM221946278903/ONE97 COMMUNICATIONS
13-07-2022 13-07-2022 LIMITE 3998.00 CR 21851.67 RTGS HUB
13-07-2022 13-07-2022 NEFT/CITIN22305098835/ZOMATO LIMITED -NODAL 4610.51 CR 26462.18 RTGS HUB
NEFT/YESB21950247201/PHONEPE PRIVATE
14-07-2022 14-07-2022 LIMITED/YESB 870.00 CR 27332.18 RTGS HUB
NEFT/PYTM221957865438/ONE97 COMMUNICATIONS
14-07-2022 14-07-2022 LIMITE 2720.00 CR 30052.18 RTGS HUB
14-07-2022 14-07-2022 NEFT/IDFBH22195618950/DIGIKREDIT FINANCE PRIVATE 505.44 CR 30557.62 RTGS HUB
14-07-2022 14-07-2022 NEFT/IDFBH22195620180/DIGIKREDIT FINANCE PRIVATE 4367.43 CR 34925.05 RTGS HUB
NEFT/YESB21962549829/PHONEPE PRIVATE
15-07-2022 15-07-2022 LIMITED/YESB 530.00 CR 35455.05 RTGS HUB
NEFT/PYTM221968926699/ONE97 COMMUNICATIONS
15-07-2022 15-07-2022 LIMITE 2900.00 CR 38355.05 RTGS HUB
15-07-2022 15-07-2022 UPI/P2A/219654605667/NIRU KIRA/State Ban/Payment 57890.00 CR 96245.05 SARKHEJ GJ
15-07-2022 15-07-2022 NEFT/MB/AXMB221968864227/Patel Dairy Private limi 57890.00 DR 38355.05 SARKHEJ GJ
NEFT/YESB21974935615/PHONEPE PRIVATE
16-07-2022 16-07-2022 LIMITED/YESB 390.00 CR 38745.05 RTGS HUB
NEFT/PYTM221970424609/ONE97 COMMUNICATIONS
16-07-2022 16-07-2022 LIMITE 1760.00 CR 40505.05 RTGS HUB
NEFT/YESB21987203610/PHONEPE PRIVATE
17-07-2022 17-07-2022 LIMITED/YESB 150.00 CR 40655.05 RTGS HUB
NEFT/PYTM221981711924/ONE97 COMMUNICATIONS
17-07-2022 17-07-2022 LIMITE 3260.00 CR 43915.05 RTGS HUB
NEFT/YESB21999252469/PHONEPE PRIVATE
18-07-2022 18-07-2022 LIMITED/YESB 105.00 CR 44020.05 RTGS HUB
NEFT/PYTM221992982357/ONE97 COMMUNICATIONS
18-07-2022 18-07-2022 LIMITE 2460.00 CR 46480.05 RTGS HUB
NEFT/YESB22001416223/PHONEPE PRIVATE
19-07-2022 19-07-2022 LIMITED/YESB 220.00 CR 46700.05 RTGS HUB
NEFT/PYTM222004170311/ONE97 COMMUNICATIONS
19-07-2022 19-07-2022 LIMITE 3760.00 CR 50460.05 RTGS HUB
NEFT/YESB22013845943/PHONEPE PRIVATE
20-07-2022 20-07-2022 LIMITED/YESB 55.00 CR 50515.05 RTGS HUB
NEFT/PYTM222015655915/ONE97 COMMUNICATIONS
20-07-2022 20-07-2022 LIMITE 1472.00 CR 51987.05 RTGS HUB
 RETAIL ASSET
20-07-2022 20-07-2022 BPR000306747364_EMI_20-07-2022_RADHE BEVERAGES . 21691.00 DR 30296.05 MANAGEMENT GR-RAM
20-07-2022 20-07-2022 UPI/P2A/220155907350/NIRU KIRA/State Ban/Payment 75000.00 CR 105296.05 SARKHEJ GJ
20-07-2022 20-07-2022 NEFT/MB/AXMB222010686956/Patel Dairy Private limi 99212.00 DR 6084.05 SARKHEJ GJ
20-07-2022 20-07-2022 NEFT/CITIN22307640105/ZOMATO LIMITED -NODAL 12021.66 CR 18105.71 RTGS HUB
NEFT/YESB22026085338/PHONEPE PRIVATE
21-07-2022 21-07-2022 LIMITED/YESB 305.00 CR 18410.71 RTGS HUB
NEFT/PYTM222027006220/ONE97 COMMUNICATIONS
21-07-2022 21-07-2022 LIMITE 3485.00 CR 21895.71 RTGS HUB
21-07-2022 21-07-2022 NEFT/IDFBH22202211934/DIGIKREDIT FINANCE PRIVATE 11870.50 CR 33766.21 RTGS HUB
21-07-2022 21-07-2022 NEFT/IDFBH22202212007/DIGIKREDIT FINANCE PRIVATE 2157.62 CR 35923.83 RTGS HUB
NEFT/YESB22038472224/PHONEPE PRIVATE
22-07-2022 22-07-2022 LIMITED/YESB 870.00 CR 36793.83 RTGS HUB
NEFT/PYTM222038379926/ONE97 COMMUNICATIONS
22-07-2022 22-07-2022 LIMITE 2495.00 CR 39288.83 RTGS HUB
VASTRAPUR, AHMEDABAD
22-07-2022 22-07-2022 MOB/TPFT/PATEL KRUNALKUM/914010016716484 2425.00 CR 41713.83 [GJ]
NEFT/YESB22040717209/PHONEPE PRIVATE
23-07-2022 23-07-2022 LIMITED/YESB 455.00 CR 42168.83 RTGS HUB
NEFT/PYTM222049651407/ONE97 COMMUNICATIONS
23-07-2022 23-07-2022 LIMITE 5045.00 CR 47213.83 RTGS HUB
23-07-2022 23-07-2022 GST @18% on Charge 27.00 DR 47186.83 SARKHEJ GJ
23-07-2022 23-07-2022 Consolidated Charges for A/c 150.00 DR 47036.83 SARKHEJ GJ
NEFT/YESB22052970800/PHONEPE PRIVATE
24-07-2022 24-07-2022 LIMITED/YESB 220.00 CR 47256.83 RTGS HUB
NEFT/PYTM222050979569/ONE97 COMMUNICATIONS
24-07-2022 24-07-2022 LIMITE 3785.00 CR 51041.83 RTGS HUB
NEFT/YESB22064900935/PHONEPE PRIVATE
25-07-2022 25-07-2022 LIMITED/YESB 190.00 CR 51231.83 RTGS HUB
NEFT/PYTM222062271032/ONE97 COMMUNICATIONS
25-07-2022 25-07-2022 LIMITE 2840.00 CR 54071.83 RTGS HUB
25-07-2022 25-07-2022 UPI/P2A/220653482696/NIRU KIRA/State Ban/Payment 18000.00 CR 72071.83 SARKHEJ GJ
25-07-2022 25-07-2022 NEFT/MB/AXMB222062990474/Patel Dairy Private limi 67265.00 DR 4806.83 SARKHEJ GJ
NEFT/YESB22077123835/PHONEPE PRIVATE
26-07-2022 26-07-2022 LIMITED/YESB 85.00 CR 4891.83 RTGS HUB
NEFT/PYTM222073576021/ONE97 COMMUNICATIONS
26-07-2022 26-07-2022 LIMITE 2285.00 CR 7176.83 RTGS HUB
NEFT/YESB22089586062/PHONEPE PRIVATE
27-07-2022 27-07-2022 LIMITED/YESB 440.00 CR 7616.83 RTGS HUB
NEFT/PYTM222084959526/ONE97 COMMUNICATIONS
27-07-2022 27-07-2022 LIMITE 2785.00 CR 10401.83 RTGS HUB
27-07-2022 27-07-2022 NEFT/CITIN22310254890/ZOMATO LIMITED -NODAL 9885.26 CR 20287.09 RTGS HUB
NEFT/N208222053453184/CHOLAMANDALAM
27-07-2022 27-07-2022 INVESTMENT AN 149.70 CR 20436.79 RTGS HUB
27-07-2022 27-07-2022 NEFT/IDFBH22208678815/DIGIKREDIT FINANCE PRIVATE 19184.38 CR 39621.17 RTGS HUB
27-07-2022 27-07-2022 NEFT/IDFBH22208678811/DIGIKREDIT FINANCE PRIVATE 3172.26 CR 42793.43 RTGS HUB
NEFT/YESB22092206249/PHONEPE PRIVATE
28-07-2022 28-07-2022 LIMITED/YESB 115.00 CR 42908.43 RTGS HUB
NEFT/PYTM222096272563/ONE97 COMMUNICATIONS
28-07-2022 28-07-2022 LIMITE 1666.00 CR 44574.43 RTGS HUB
NEFT/YESB22104711734/PHONEPE PRIVATE
29-07-2022 29-07-2022 LIMITED/YESB 460.00 CR 45034.43 RTGS HUB
NEFT/PYTM222108106525/ONE97 COMMUNICATIONS
29-07-2022 29-07-2022 LIMITE 3749.00 CR 48783.43 RTGS HUB
NEFT/YESB22117185870/PHONEPE PRIVATE
30-07-2022 30-07-2022 LIMITED/YESB 270.00 CR 49053.43 RTGS HUB
NEFT/PYTM222118989931/ONE97 COMMUNICATIONS
30-07-2022 30-07-2022 LIMITE 5175.00 CR 54228.43 RTGS HUB
NEFT/YESB22129713965/PHONEPE PRIVATE
31-07-2022 31-07-2022 LIMITED/YESB 495.00 CR 54723.43 RTGS HUB
NEFT/PYTM222120622328/ONE97 COMMUNICATIONS
31-07-2022 31-07-2022 LIMITE 5865.00 CR 60588.43 RTGS HUB
NEFT/YESB22131888903/PHONEPE PRIVATE
01-08-2022 01-08-2022 LIMITED/YESB 465.00 CR 61053.43 RTGS HUB
NEFT/PYTM222131712578/ONE97 COMMUNICATIONS
01-08-2022 01-08-2022 LIMITE 4110.00 CR 65163.43 RTGS HUB
NEFT/YESB22144384923/PHONEPE PRIVATE
02-08-2022 02-08-2022 LIMITED/YESB 2385.00 CR 67548.43 RTGS HUB
NEFT/PYTM222143302168/ONE97 COMMUNICATIONS
02-08-2022 02-08-2022 LIMITE 4115.00 CR 71663.43 RTGS HUB
CENTRALISED CTS MUM
02-08-2022 02-08-2022 NACH-DR- DIGIKREDIT FINANCE P 18582.00 DR 53081.43 MH
CENTRALISED CTS MUM
02-08-2022 02-08-2022 NACH-DR- TPCapfrst IDFC FIRST 15102.00 DR 37979.43 MH
02-08-2022 02-08-2022 UPI/P2A/221435809643/NIRU KIRA/State Ban/Payment 90000.00 CR 127979.43 SARKHEJ GJ
VASTRAPUR, AHMEDABAD
02-08-2022 02-08-2022 MOB/TPFT/PATEL MEHULKUMA/914010004260133 1000.00 CR 128979.43 [GJ]
VASTRAPUR, AHMEDABAD
02-08-2022 02-08-2022 MOB/TPFT/PATEL MEHULKUMA/914010004260133 9000.00 CR 137979.43 [GJ]
CENTRALISED CTS MUM
02-08-2022 02-08-2022 NACH-DR- DIGIKREDITFINANCEPVT 17128.00 DR 120851.43 MH
02-08-2022 02-08-2022 NEFT/MB/AXMB222146220694/Patel Dairy Private limi 98429.00 DR 22422.43 SARKHEJ GJ
02-08-2022 02-08-2022 UPI/P2A/221457839507/MANGESH P/Axis Bank/UPI 3000.00 CR 25422.43 SARKHEJ GJ
NEFT/YESB22156811722/PHONEPE PRIVATE
03-08-2022 03-08-2022 LIMITED/YESB 1150.00 CR 26572.43 RTGS HUB
NEFT/PYTM222154768680/ONE97 COMMUNICATIONS
03-08-2022 03-08-2022 LIMITE 3175.00 CR 29747.43 RTGS HUB
03-08-2022 03-08-2022 NEFT/CITIN22316289979/ZOMATO LIMITED -NODAL 11134.85 CR 40882.28 RTGS HUB
 NEFT/YESB22169490909/PHONEPE PRIVATE
04-08-2022 04-08-2022 LIMITED/YESB 1665.00 CR 42547.28 RTGS HUB
NEFT/PYTM222166332711/ONE97 COMMUNICATIONS
04-08-2022 04-08-2022 LIMITE 2560.00 CR 45107.28 RTGS HUB
NEFT/YESB22172181317/PHONEPE PRIVATE
05-08-2022 05-08-2022 LIMITED/YESB 525.00 CR 45632.28 RTGS HUB
NEFT/PYTM222177586112/ONE97 COMMUNICATIONS
05-08-2022 05-08-2022 LIMITE 4060.00 CR 49692.28 RTGS HUB
05-08-2022 05-08-2022 NEFT/IDFBH22217503303/DIGIKREDIT FINANCE PRIVATE 21516.10 CR 71208.38 RTGS HUB
05-08-2022 05-08-2022 NEFT/IDFBH22217503657/DIGIKREDIT FINANCE PRIVATE 3204.64 CR 74413.02 RTGS HUB
CENTRALISED CTS MUM
05-08-2022 05-08-2022 NACH-DR- HDFC 13247.00 DR 61166.02 MH
NEFT/YESB22184814813/PHONEPE PRIVATE
06-08-2022 06-08-2022 LIMITED/YESB 60.00 CR 61226.02 RTGS HUB
NEFT/PYTM222188902376/ONE97 COMMUNICATIONS
06-08-2022 06-08-2022 LIMITE 4450.00 CR 65676.02 RTGS HUB
NEFT/PYTM222190501119/ONE97 COMMUNICATIONS
07-08-2022 07-08-2022 LIMITE 4675.00 CR 70351.02 RTGS HUB
NEFT/YESB22197398167/PHONEPE PRIVATE
07-08-2022 07-08-2022 LIMITED/YESB 85.00 CR 70436.02 RTGS HUB
NEFT/YESB22209621845/PHONEPE PRIVATE
08-08-2022 08-08-2022 LIMITED/YESB 255.00 CR 70691.02 RTGS HUB
NEFT/PYTM222201888547/ONE97 COMMUNICATIONS
08-08-2022 08-08-2022 LIMITE 6541.00 CR 77232.02 RTGS HUB
08-08-2022 08-08-2022 UPI/P2A/222040845522/TRIVEDI J/Axis Bank/Payment 31500.00 CR 108732.02 SARKHEJ GJ
NEFT/YESB22212578006/PHONEPE PRIVATE
09-08-2022 09-08-2022 LIMITED/YESB 1470.00 CR 110202.02 RTGS HUB
NEFT/PYTM222213385811/ONE97 COMMUNICATIONS
09-08-2022 09-08-2022 LIMITE 6525.00 CR 116727.02 RTGS HUB
09-08-2022 09-08-2022 MOB/TPFT/JIGNESHKUMAR RA/915010038583414 5000.00 CR 121727.02 KHAMBHAT ANA GJ
09-08-2022 09-08-2022 NEFT/MB/AXMB222210151917/Patel Dairy Private limi 112667.00 DR 9060.02 SARKHEJ GJ
NEFT/YESB22225211011/PHONEPE PRIVATE
10-08-2022 10-08-2022 LIMITED/YESB 365.00 CR 9425.02 RTGS HUB
NEFT/PYTM222224851575/ONE97 COMMUNICATIONS
10-08-2022 10-08-2022 LIMITE 5885.00 CR 15310.02 RTGS HUB
10-08-2022 10-08-2022 NEFT/CITIN22319298099/ZOMATO LIMITED -NODAL 15432.65 CR 30742.67 RTGS HUB
NEFT/YESB22238176065/PHONEPE PRIVATE
11-08-2022 11-08-2022 LIMITED/YESB 830.00 CR 31572.67 RTGS HUB
NEFT/PYTM222236308505/ONE97 COMMUNICATIONS
11-08-2022 11-08-2022 LIMITE 7125.00 CR 38697.67 RTGS HUB
NEFT/PYTM222247804059/ONE97 COMMUNICATIONS
12-08-2022 12-08-2022 LIMITE 3210.00 CR 41907.67 RTGS HUB
NEFT/YESB22241606883/PHONEPE PRIVATE
12-08-2022 12-08-2022 LIMITED/YESB 10.00 CR 41917.67 RTGS HUB
12-08-2022 12-08-2022 NEFT/IDFBH22224210025/DIGIKREDIT FINANCE PRIVATE 4686.97 CR 46604.64 RTGS HUB
12-08-2022 12-08-2022 NEFT/IDFBH22224210492/DIGIKREDIT FINANCE PRIVATE 21579.18 CR 68183.82 RTGS HUB
NEFT/PYTM222259216292/ONE97 COMMUNICATIONS
13-08-2022 13-08-2022 LIMITE 2675.00 CR 70858.82 RTGS HUB
IMPS/P2A/222515671760/DIGIOTEC/YESBANKL/NEOGROW
13-08-2022 13-08-2022 T 1.00 CR 70859.82 SARKHEJ GJ
NEFT/YESB22255140630/PHONEPE PRIVATE
13-08-2022 13-08-2022 LIMITED/YESB 255.00 CR 71114.82 RTGS HUB
NEFT/YESB22266426319/PHONEPE PRIVATE
14-08-2022 14-08-2022 LIMITED/YESB 265.00 CR 71379.82 RTGS HUB
NEFT/PYTM222260588950/ONE97 COMMUNICATIONS
14-08-2022 14-08-2022 LIMITE 2165.00 CR 73544.82 RTGS HUB
NEFT/YESB22278881149/PHONEPE PRIVATE
15-08-2022 15-08-2022 LIMITED/YESB 95.00 CR 73639.82 RTGS HUB
NEFT/PYTM222272007704/ONE97 COMMUNICATIONS
15-08-2022 15-08-2022 LIMITE 2450.00 CR 76089.82 RTGS HUB
NEFT/YESB22281205018/PHONEPE PRIVATE
16-08-2022 16-08-2022 LIMITED/YESB 200.00 CR 76289.82 RTGS HUB
NEFT/PYTM222283921285/ONE97 COMMUNICATIONS
16-08-2022 16-08-2022 LIMITE 4385.00 CR 80674.82 RTGS HUB
NEFT/YESB22293831464/PHONEPE PRIVATE
17-08-2022 17-08-2022 LIMITED/YESB 65.00 CR 80739.82 RTGS HUB
NEFT/PYTM222294827101/ONE97 COMMUNICATIONS
17-08-2022 17-08-2022 LIMITE 2741.00 CR 83480.82 RTGS HUB
17-08-2022 17-08-2022 NEFT/CITIN22321554310/ZOMATO LIMITED -NODAL 12953.64 CR 96434.46 RTGS HUB
INB/IFT/VIRALKUMAR KIRANKUMAR PANCHAL/TPARTY SHAHIBAUG, AHMEDABAD
17-08-2022 17-08-2022 TRA 40000.00 CR 136434.46 [GJ]
17-08-2022 17-08-2022 NEFT/MB/AXMB222293693892/Patel Dairy Private limi 105048.00 DR 31386.46 SARKHEJ GJ
NEFT/PYTM222306648788/ONE97 COMMUNICATIONS
18-08-2022 18-08-2022 LIMITE 3445.00 CR 34831.46 RTGS HUB
18-08-2022 18-08-2022 NEFT/IDFBH22230576460/DIGIKREDIT FINANCE PRIVATE 23591.41 CR 58422.87 RTGS HUB
18-08-2022 18-08-2022 NEFT/IDFBH22230642651/DIGIKREDIT FINANCE PRIVATE 4526.31 CR 62949.18 RTGS HUB
NEFT/YESB22319445545/PHONEPE PRIVATE
19-08-2022 19-08-2022 LIMITED/YESB 615.00 CR 63564.18 RTGS HUB
NEFT/PYTM222317789258/ONE97 COMMUNICATIONS
19-08-2022 19-08-2022 LIMITE 4565.00 CR 68129.18 RTGS HUB
NEFT/YESB22321932092/PHONEPE PRIVATE
20-08-2022 20-08-2022 LIMITED/YESB 340.00 CR 68469.18 RTGS HUB
RETAIL ASSET
20-08-2022 20-08-2022 BPR000306747364_EMI_20-08-2022_RADHE BEVERAGES . 21691.00 DR 46778.18 MANAGEMENT GR-RAM
NEFT/PYTM222320241366/ONE97 COMMUNICATIONS
20-08-2022 20-08-2022 LIMITE 3281.00 CR 50059.18 RTGS HUB
NEFT/YESB22333945345/PHONEPE PRIVATE
21-08-2022 21-08-2022 LIMITED/YESB 195.00 CR 50254.18 RTGS HUB
NEFT/PYTM222331144542/ONE97 COMMUNICATIONS
21-08-2022 21-08-2022 LIMITE 3800.00 CR 54054.18 RTGS HUB
 NEFT/PYTM222342463755/ONE97 COMMUNICATIONS
22-08-2022 22-08-2022 LIMITE 5251.00 CR 59305.18 RTGS HUB
NEFT/YESB22345649632/PHONEPE PRIVATE
22-08-2022 22-08-2022 LIMITED/YESB 370.00 CR 59675.18 RTGS HUB
NEFT/YESB22357534442/PHONEPE PRIVATE
23-08-2022 23-08-2022 LIMITED/YESB 800.00 CR 60475.18 RTGS HUB
NEFT/PYTM222353833649/ONE97 COMMUNICATIONS
23-08-2022 23-08-2022 LIMITE 3150.00 CR 63625.18 RTGS HUB
23-08-2022 23-08-2022 UPI/P2A/223510872671/MANGESH P/Axis Bank/UPI 10000.00 CR 73625.18 SARKHEJ GJ
VASTRAPUR, AHMEDABAD
23-08-2022 23-08-2022 MOB/TPFT/SAMRATKUMAR ASH/912010039683086 20000.00 CR 93625.18 [GJ]
VASTRAPUR, AHMEDABAD
23-08-2022 23-08-2022 MOB/TPFT/PATEL MEHULKUMA/914010004260133 15000.00 CR 108625.18 [GJ]
NEFT/YESB22369686904/PHONEPE PRIVATE
24-08-2022 24-08-2022 LIMITED/YESB 230.00 CR 108855.18 RTGS HUB
NEFT/PYTM222365192085/ONE97 COMMUNICATIONS
24-08-2022 24-08-2022 LIMITE 2373.00 CR 111228.18 RTGS HUB
24-08-2022 24-08-2022 NEFT/MB/AXMB222365972732/Patel Dairy Private limi 94965.00 DR 16263.18 SARKHEJ GJ
24-08-2022 24-08-2022 NEFT/CITIN22324277576/ZOMATO LIMITED -NODAL 12802.87 CR 29066.05 RTGS HUB
24-08-2022 24-08-2022 NEFT/IDFBH22236081191/DIGIKREDIT FINANCE PRIVATE 20617.43 CR 49683.48 RTGS HUB
NEFT/YESB22372115961/PHONEPE PRIVATE
25-08-2022 25-08-2022 LIMITED/YESB 430.00 CR 50113.48 RTGS HUB
NEFT/PYTM222377046167/ONE97 COMMUNICATIONS
25-08-2022 25-08-2022 LIMITE 2965.00 CR 53078.48 RTGS HUB
25-08-2022 25-08-2022 NEFT/IDFBH22237171183/DIGIKREDIT FINANCE PRIVATE 3424.84 CR 56503.32 RTGS HUB
NEFT/YESB22384149827/PHONEPE PRIVATE
26-08-2022 26-08-2022 LIMITED/YESB 266.00 CR 56769.32 RTGS HUB
NEFT/PYTM222388209443/ONE97 COMMUNICATIONS
26-08-2022 26-08-2022 LIMITE 3346.00 CR 60115.32 RTGS HUB
NEFT/PYTM222390253673/ONE97 COMMUNICATIONS
27-08-2022 27-08-2022 LIMITE 4834.00 CR 64949.32 RTGS HUB
NEFT/YESB22397150653/PHONEPE PRIVATE
27-08-2022 27-08-2022 LIMITED/YESB 1387.00 CR 66336.32 RTGS HUB
NEFT/YESB22408261154/PHONEPE PRIVATE
28-08-2022 28-08-2022 LIMITED/YESB 823.00 CR 67159.32 RTGS HUB
NEFT/PYTM222401238129/ONE97 COMMUNICATIONS
28-08-2022 28-08-2022 LIMITE 5427.00 CR 72586.32 RTGS HUB
NEFT/YESB22410151516/PHONEPE PRIVATE
29-08-2022 29-08-2022 LIMITED/YESB 540.00 CR 73126.32 RTGS HUB
NEFT/PYTM222412727968/ONE97 COMMUNICATIONS
29-08-2022 29-08-2022 LIMITE 5098.00 CR 78224.32 RTGS HUB
VASTRAPUR, AHMEDABAD
29-08-2022 29-08-2022 MOB/TPFT/PATEL KRUNALKUM/914010016716484 3425.00 CR 81649.32 [GJ]
BY CASH DEPOSIT-
29-08-2022 29-08-2022 BNA/CPRH03205/3237/290822/AHMEDAB 69500.00 CR 151149.32 SARKHEJ GJ
BY CASH DEPOSIT-
29-08-2022 29-08-2022 BNA/DWRO348201/6371/290822/AHMEDAB 27000.00 CR 178149.32 SARKHEJ GJ
IMPS/P2A/224121175561/UMESHDAS/KOTAKMAH/TRFTOR
29-08-2022 29-08-2022 AD 100.00 CR 178249.32 SARKHEJ GJ
29-08-2022 29-08-2022 IMPS/P2A/224121069601/PINALBEN/ICICIBAN/NA 200000.00 CR 378249.32 SARKHEJ GJ
VASTRAPUR, AHMEDABAD
29-08-2022 29-08-2022 MOB/TPFT/PATEL VAIBHAV P/914010016848387 50000.00 CR 428249.32 [GJ]
29-08-2022 29-08-2022 MOB/TPFT/viral panchal/910010037636684 300000.00 DR 128249.32 SARKHEJ GJ
29-08-2022 29-08-2022 GST @18% on Charge 18.00 DR 128231.32 SARKHEJ GJ
29-08-2022 29-08-2022 Consolidated Charges for A/c 100.00 DR 128131.32 SARKHEJ GJ
NEFT/YESB22422169399/PHONEPE PRIVATE
30-08-2022 30-08-2022 LIMITED/YESB 533.00 CR 128664.32 RTGS HUB
NEFT/PYTM222424292024/ONE97 COMMUNICATIONS
30-08-2022 30-08-2022 LIMITE 3227.00 CR 131891.32 RTGS HUB
30-08-2022 30-08-2022 MOB/TPFT/viral panchal/910010037636684 100000.00 DR 31891.32 SARKHEJ GJ
RTGS/KKBKR52022083000876974/UMESH DASHRATH
30-08-2022 30-08-2022 NAYAK 299900.00 CR 331791.32 RTGS HUB
VASTRAPUR, AHMEDABAD
30-08-2022 30-08-2022 MOB/TPFT/PATEL VAIBHAV P/914010016848387 50000.00 CR 381791.32 [GJ]
30-08-2022 30-08-2022 NEFT/SBIN122242314631/DHANVARSHA FINVEST LIMITED 476558.00 CR 858349.32 RTGS HUB
NEFT/YESB22434424788/PHONEPE PRIVATE
31-08-2022 31-08-2022 LIMITED/YESB 221.00 CR 858570.32 RTGS HUB
NEFT/PYTM222435890747/ONE97 COMMUNICATIONS
31-08-2022 31-08-2022 LIMITE 5430.00 CR 864000.32 RTGS HUB
31-08-2022 31-08-2022 NEFT/MB/AXMB222438677726/Patel Dairy Private limi 59555.00 DR 804445.32 SARKHEJ GJ
31-08-2022 31-08-2022 NEFT/CITIN22329913767/ZOMATO LIMITED -NODAL 11776.96 CR 816222.28 RTGS HUB
31-08-2022 31-08-2022 IMPS/P2A/224316126711/Umeshb/KOTAKMA/X000161/ 1002.95 DR 815219.33 SARKHEJ GJ
31-08-2022 31-08-2022 NEFT/MB/AXMB222438848333/Umeshbhai nayak 299000.00 DR 516219.33 SARKHEJ GJ
31-08-2022 31-08-2022 IMPS/P2A/224317478890/pinalp/ICICIBA/X001790/ 1002.95 DR 515216.38 SARKHEJ GJ
31-08-2022 31-08-2022 NEFT/MB/AXMB222438897719/pinal patel 199000.00 DR 316216.38 SARKHEJ GJ
BY CASH DEPOSIT-
31-08-2022 31-08-2022 BNA/APRH03203/3124/310822/AHMEDAB 44000.00 CR 360216.38 SARKHEJ GJ
NEFT/YESB22446715499/PHONEPE PRIVATE
01-09-2022 01-09-2022 LIMITED/YESB 440.00 CR 360656.38 RTGS HUB
NEFT/PYTM222447491355/ONE97 COMMUNICATIONS
01-09-2022 01-09-2022 LIMITE 3302.00 CR 363958.38 RTGS HUB
01-09-2022 01-09-2022 MOB/TPFT/PATEL MEHULKUMA/914010004260133 100000.00 DR 263958.38 SARKHEJ GJ
01-09-2022 01-09-2022 IMPS/P2A/224417322637/nayans/HDFCBAN/X032004/ 50005.90 DR 213952.48 SARKHEJ GJ
NEFT/YESB22458790596/PHONEPE PRIVATE
02-09-2022 02-09-2022 LIMITED/YESB 345.00 CR 214297.48 RTGS HUB
NEFT/PYTM222459081965/ONE97 COMMUNICATIONS
02-09-2022 02-09-2022 LIMITE 5719.00 CR 220016.48 RTGS HUB
 CENTRALISED CTS MUM
02-09-2022 02-09-2022 NACH-DR- TPCapfrst IDFC FIRST 15102.00 DR 204914.48 MH
CENTRALISED CTS MUM
02-09-2022 02-09-2022 NACH-DR- DIGIKREDIT FINANCE P 18582.00 DR 186332.48 MH
CENTRALISED CTS MUM
02-09-2022 02-09-2022 NACH-DR- DIGIKREDITFINANCEPVT 17128.00 DR 169204.48 MH
02-09-2022 02-09-2022 INB/NEFT/AXIR222459855291/Krishna Modiby viral pa 30000.00 DR 139204.48 SARKHEJ GJ
02-09-2022 02-09-2022 NEFT/IDFBH22245820919/DIGIKREDIT FINANCE PRIVATE 4123.83 CR 143328.31 RTGS HUB
02-09-2022 02-09-2022 NEFT/IDFBH22245820617/DIGIKREDIT FINANCE PRIVATE 16995.69 CR 160324.00 RTGS HUB
02-09-2022 02-09-2022 NEFT/MB/AXMB222450022129/nayan shah gym 50000.00 DR 110324.00 SARKHEJ GJ
NEFT/PYTM222460493545/ONE97 COMMUNICATIONS
03-09-2022 03-09-2022 LIMITE 4881.00 CR 115205.00 RTGS HUB
NEFT/YESB22461022312/PHONEPE PRIVATE
03-09-2022 03-09-2022 LIMITED/YESB 158.00 CR 115363.00 RTGS HUB
03-09-2022 03-09-2022 IMPS/P2A/224615339356/ACCVALID/HONGKONG/ugroCapi 1.00 CR 115364.00 SARKHEJ GJ
NEFT/YESB22473090662/PHONEPE PRIVATE
04-09-2022 04-09-2022 LIMITED/YESB 107.00 CR 115471.00 RTGS HUB
NEFT/PYTM222472156291/ONE97 COMMUNICATIONS
04-09-2022 04-09-2022 LIMITE 4792.00 CR 120263.00 RTGS HUB
NEFT/YESB22484988748/PHONEPE PRIVATE
05-09-2022 05-09-2022 LIMITED/YESB 228.00 CR 120491.00 RTGS HUB
NEFT/PYTM222483794771/ONE97 COMMUNICATIONS
05-09-2022 05-09-2022 LIMITE 4442.00 CR 124933.00 RTGS HUB
CENTRALISED CTS MUM
05-09-2022 05-09-2022 NACH-DR- HDFC 13247.00 DR 111686.00 MH
RTGS/ICICR42022090500546509/POONAWALLA FINCORP
05-09-2022 05-09-2022 LT 968338.00 CR 1080024.00 RTGS HUB
NEFT/YESB22497317816/PHONEPE PRIVATE
06-09-2022 06-09-2022 LIMITED/YESB 555.00 CR 1080579.00 RTGS HUB
NEFT/PYTM222495749813/ONE97 COMMUNICATIONS
06-09-2022 06-09-2022 LIMITE 3521.00 CR 1084100.00 RTGS HUB
06-09-2022 06-09-2022 NEFT/MB/AXMB222491432322/Patel Dairy Private limi 99016.00 DR 985084.00 SARKHEJ GJ
06-09-2022 06-09-2022 NEFT/MB/AXMB222491432528/Mukeshbhai Patel 38000.00 DR 947084.00 SARKHEJ GJ
06-09-2022 06-09-2022 NEFT/IDFBH22249205583/DIGIKREDIT FINANCE PRIVATE 2267.19 CR 949351.19 RTGS HUB
06-09-2022 06-09-2022 NEFT/IDFBH22249205191/DIGIKREDIT FINANCE PRIVATE 11676.78 CR 961027.97 RTGS HUB
NEFT/YESB22509664324/PHONEPE PRIVATE
07-09-2022 07-09-2022 LIMITED/YESB 40.00 CR 961067.97 RTGS HUB
NEFT/PYTM222507544591/ONE97 COMMUNICATIONS
07-09-2022 07-09-2022 LIMITE 6195.00 CR 967262.97 RTGS HUB
VASTRAPUR, AHMEDABAD
07-09-2022 07-09-2022 TRF/PATEL BANSARI/TRANSFER 119159.00 CR 1086421.97 [GJ]

07-09-2022 07-09-2022 NEFT/CITIN22333471786/ZOMATO LIMITED -NODAL 8411.74 CR 1094833.71 RTGS HUB

NEFT/YESB22512024964/PHONEPE PRIVATE
08-09-2022 08-09-2022 LIMITED/YESB 341.00 CR 1095174.71 RTGS HUB
NEFT/PYTM222518649692/ONE97 COMMUNICATIONS
08-09-2022 08-09-2022 LIMITE 6072.00 CR 1101246.71 RTGS HUB

08-09-2022 08-09-2022 NEFT/MB/AXMB222512639532/NIRUBEN K PANCHAL 100000.00 DR 1001246.71 SARKHEJ GJ

08-09-2022 08-09-2022 IMPS/P2A/225112808462/kalpes/YESBANK/X000482/ 10005.90 DR 991240.81 SARKHEJ GJ
08-09-2022 08-09-2022 NEFT/MB/AXMB222512723587/Rinku Panchal 15000.00 DR 976240.81 SARKHEJ GJ
NEFT/YESB22524422121/PHONEPE PRIVATE
09-09-2022 09-09-2022 LIMITED/YESB 305.00 CR 976545.81 RTGS HUB
NEFT/PYTM222520421422/ONE97 COMMUNICATIONS
09-09-2022 09-09-2022 LIMITE 5115.00 CR 981660.81 RTGS HUB
09-09-2022 09-09-2022 SAK/CASH WDL/SAK307637531/297/SARKHEJ G/PAID TO V 586267 800000.00 DR 181660.81 SARKHEJ GJ
NEFT/YESB22536694340/PHONEPE PRIVATE
10-09-2022 10-09-2022 LIMITED/YESB 353.00 CR 182013.81 RTGS HUB
NEFT/PYTM222531887451/ONE97 COMMUNICATIONS
10-09-2022 10-09-2022 LIMITE 6359.00 CR 188372.81 RTGS HUB
NEFT/YESB22548690513/PHONEPE PRIVATE
11-09-2022 11-09-2022 LIMITED/YESB 190.00 CR 188562.81 RTGS HUB
NEFT/PYTM222544316622/ONE97 COMMUNICATIONS
11-09-2022 11-09-2022 LIMITE 3695.00 CR 192257.81 RTGS HUB
NEFT/YESB22550598159/PHONEPE PRIVATE
12-09-2022 12-09-2022 LIMITED/YESB 33.00 CR 192290.81 RTGS HUB
NEFT/PYTM222555075007/ONE97 COMMUNICATIONS
12-09-2022 12-09-2022 LIMITE 3618.00 CR 195908.81 RTGS HUB
12-09-2022 12-09-2022 UPI/P2A/225533202345/TRIVEDI J/Axis Bank/Payment 10000.00 CR 205908.81 SARKHEJ GJ
INB/IFT/PATEL KRUNALKUMAR KANTILAL/TPARTY VASTRAPUR, AHMEDABAD
12-09-2022 12-09-2022 TRANSF 75000.00 CR 280908.81 [GJ]
12-09-2022 12-09-2022 NEFT/MB/AXMB222554471673/Patel Dairy Private limi 93518.00 DR 187390.81 SARKHEJ GJ
NEFT/YESB22562811776/PHONEPE PRIVATE
13-09-2022 13-09-2022 LIMITED/YESB 23.00 CR 187413.81 RTGS HUB
NEFT/PYTM222566755058/ONE97 COMMUNICATIONS
13-09-2022 13-09-2022 LIMITE 3859.00 CR 191272.81 RTGS HUB
VASTRAPUR, AHMEDABAD
13-09-2022 13-09-2022 MOB/TPFT/PATEL KRUNALKUM/914010016716484 55000.00 CR 246272.81 [GJ]
BY CASH DEPOSIT-
13-09-2022 13-09-2022 BNA/DWRO348201/9407/130922/AHMEDAB 36000.00 CR 282272.81 SARKHEJ GJ
NEFT/YESB22575168273/PHONEPE PRIVATE
14-09-2022 14-09-2022 LIMITED/YESB 758.00 CR 283030.81 RTGS HUB
NEFT/PYTM222578287154/ONE97 COMMUNICATIONS
14-09-2022 14-09-2022 LIMITE 4157.00 CR 287187.81 RTGS HUB
14-09-2022 14-09-2022 NEFT/CITIN22336284019/ZOMATO LIMITED -NODAL 14861.74 CR 302049.55 RTGS HUB
14-09-2022 14-09-2022 NEFT/IDFBH22257036930/DIGIKREDIT FINANCE PRIVATE 30382.05 CR 332431.60 RTGS HUB
NEFT/YESB22587701647/PHONEPE PRIVATE
15-09-2022 15-09-2022 LIMITED/YESB 416.00 CR 332847.60 RTGS HUB
 NEFT/PYTM222580179348/ONE97 COMMUNICATIONS
15-09-2022 15-09-2022 LIMITE 5511.00 CR 338358.60 RTGS HUB
15-09-2022 15-09-2022 NEFT/IDFBH22258129813/DIGIKREDIT FINANCE PRIVATE 5262.50 CR 343621.10 RTGS HUB
NEFT/PYTM222591647551/ONE97 COMMUNICATIONS
16-09-2022 16-09-2022 LIMITE 3084.00 CR 346705.10 RTGS HUB
NEFT/YESB22599950168/PHONEPE PRIVATE
16-09-2022 16-09-2022 LIMITED/YESB 300.00 CR 347005.10 RTGS HUB
NEFT/YESB22602464354/PHONEPE PRIVATE
17-09-2022 17-09-2022 LIMITED/YESB 251.00 CR 347256.10 RTGS HUB
NEFT/PYTM222603125407/ONE97 COMMUNICATIONS
17-09-2022 17-09-2022 LIMITE 4335.00 CR 351591.10 RTGS HUB
17-09-2022 17-09-2022 GST @18% on Charge 45.00 DR 351546.10 SARKHEJ GJ
17-09-2022 17-09-2022 Consolidated Charges for A/c 250.00 DR 351296.10 SARKHEJ GJ
NEFT/YESB22614715835/PHONEPE PRIVATE
18-09-2022 18-09-2022 LIMITED/YESB 1141.00 CR 352437.10 RTGS HUB
NEFT/PYTM222614646017/ONE97 COMMUNICATIONS
18-09-2022 18-09-2022 LIMITE 5792.00 CR 358229.10 RTGS HUB
BY CASH DEPOSIT-
18-09-2022 18-09-2022 BNA/DWRO348201/247/180922/AHMEDAB 21000.00 CR 379229.10 SARKHEJ GJ
NEFT/YESB22626825690/PHONEPE PRIVATE
19-09-2022 19-09-2022 LIMITED/YESB 368.00 CR 379597.10 RTGS HUB
NEFT/PYTM222626264998/ONE97 COMMUNICATIONS
19-09-2022 19-09-2022 LIMITE 6027.00 CR 385624.10 RTGS HUB
19-09-2022 19-09-2022 NEFT/MB/AXMB222627042353/Patel Dairy Private limi 88663.00 DR 296961.10 SARKHEJ GJ
NEFT/YESB22639192942/PHONEPE PRIVATE
20-09-2022 20-09-2022 LIMITED/YESB 58.00 CR 297019.10 RTGS HUB
NEFT/PYTM222637773046/ONE97 COMMUNICATIONS
20-09-2022 20-09-2022 LIMITE 4706.00 CR 301725.10 RTGS HUB
RETAIL ASSET
20-09-2022 20-09-2022 BPR000306747364_EMI_20-09-2022_RADHE BEVERAGES . 21691.00 DR 280034.10 MANAGEMENT GR-RAM
VASTRAPUR, AHMEDABAD
20-09-2022 20-09-2022 MOB/TPFT/PATEL KRUNALKUM/914010016716484 20000.00 CR 300034.10 [GJ]
NEFT/YESB22641649210/PHONEPE PRIVATE
21-09-2022 21-09-2022 LIMITED/YESB 1463.00 CR 301497.10 RTGS HUB
NEFT/PYTM222649251389/ONE97 COMMUNICATIONS
21-09-2022 21-09-2022 LIMITE 6605.00 CR 308102.10 RTGS HUB
21-09-2022 21-09-2022 NEFT/CITIN22338822802/ZOMATO LIMITED -NODAL 9490.94 CR 317593.04 RTGS HUB
21-09-2022 21-09-2022 NEFT/IDFBH22264713749/DIGIKREDIT FINANCE PRIVATE 5031.25 CR 322624.29 RTGS HUB
21-09-2022 21-09-2022 NEFT/IDFBH22264713994/DIGIKREDIT FINANCE PRIVATE 20877.12 CR 343501.41 RTGS HUB
NEFT/YESB22654392996/PHONEPE PRIVATE
22-09-2022 22-09-2022 LIMITED/YESB 70.00 CR 343571.41 RTGS HUB
NEFT/PYTM222651108922/ONE97 COMMUNICATIONS
22-09-2022 22-09-2022 LIMITE 4605.00 CR 348176.41 RTGS HUB
22-09-2022 22-09-2022 SAK/CASH WDL/SAK309430240/297/SARKHEJ G/SELF 586279 300000.00 DR 48176.41 SARKHEJ GJ
NEFT/YESB22666870646/PHONEPE PRIVATE
23-09-2022 23-09-2022 LIMITED/YESB 613.00 CR 48789.41 RTGS HUB
NEFT/PYTM222662739541/ONE97 COMMUNICATIONS
23-09-2022 23-09-2022 LIMITE 4339.00 CR 53128.41 RTGS HUB
NEFT/YESB22679378343/PHONEPE PRIVATE
24-09-2022 24-09-2022 LIMITED/YESB 40.00 CR 53168.41 RTGS HUB
NEFT/PYTM222675118120/ONE97 COMMUNICATIONS
24-09-2022 24-09-2022 LIMITE 5294.00 CR 58462.41 RTGS HUB
NEFT/YESB22681570591/PHONEPE PRIVATE
25-09-2022 25-09-2022 LIMITED/YESB 2035.00 CR 60497.41 RTGS HUB
NEFT/PYTM222686200165/ONE97 COMMUNICATIONS
25-09-2022 25-09-2022 LIMITE 4107.00 CR 64604.41 RTGS HUB
BY CASH DEPOSIT-
25-09-2022 25-09-2022 BNA/APRH03203/8154/250922/AHMEDAB 29000.00 CR 93604.41 SARKHEJ GJ
NEFT/YESB22693285660/PHONEPE PRIVATE
26-09-2022 26-09-2022 LIMITED/YESB 676.00 CR 94280.41 RTGS HUB
NEFT/PYTM222697401037/ONE97 COMMUNICATIONS
26-09-2022 26-09-2022 LIMITE 4470.00 CR 98750.41 RTGS HUB
NEFT/YESB22705530434/PHONEPE PRIVATE
27-09-2022 27-09-2022 LIMITED/YESB 56.00 CR 98806.41 RTGS HUB
NEFT/PYTM222709001115/ONE97 COMMUNICATIONS
27-09-2022 27-09-2022 LIMITE 5724.00 CR 104530.41 RTGS HUB
NEFT/YESB22718280509/PHONEPE PRIVATE
28-09-2022 28-09-2022 LIMITED/YESB 161.00 CR 104691.41 RTGS HUB
NEFT/PYTM222711686136/ONE97 COMMUNICATIONS
28-09-2022 28-09-2022 LIMITE 5353.00 CR 110044.41 RTGS HUB
28-09-2022 28-09-2022 NEFT/MB/AXMB222710005474/Patel Dairy Private limi 100720.00 DR 9324.41 SARKHEJ GJ
28-09-2022 28-09-2022 NEFT/CITIN22341639214/ZOMATO LIMITED -NODAL 11811.13 CR 21135.54 RTGS HUB
28-09-2022 28-09-2022 UPI/P2A/227167738517/MANGESH P/Axis Bank/UPI 40000.00 CR 61135.54 SARKHEJ GJ
NEFT/YESB22721536488/PHONEPE PRIVATE
29-09-2022 29-09-2022 LIMITED/YESB 598.00 CR 61733.54 RTGS HUB
VASTRAPUR, AHMEDABAD
29-09-2022 29-09-2022 MOB/TPFT/PATEL KRUNALKUM/914010016716484 200000.00 CR 261733.54 [GJ]
VASTRAPUR, AHMEDABAD
29-09-2022 29-09-2022 MOB/TPFT/PATEL KRUNALKUM/914010016716484 300000.00 CR 561733.54 [GJ]
NEFT/PYTM222723427354/ONE97 COMMUNICATIONS
29-09-2022 29-09-2022 LIMITE 4221.00 CR 565954.54 RTGS HUB
29-09-2022 29-09-2022 INB/NEFT/AXIR222720494024/NIRUBEN K PANCHALby RAd 30000.00 DR 535954.54 SARKHEJ GJ
29-09-2022 29-09-2022 INB/IFT/viral panchal/TPARTY TRANSFER 70000.00 DR 465954.54 SARKHEJ GJ
29-09-2022 29-09-2022 NEFT/IDFBH22272458818/DIGIKREDIT FINANCE PRIVATE 25137.45 CR 491091.99 RTGS HUB
29-09-2022 29-09-2022 NEFT/IDFBH22272459200/DIGIKREDIT FINANCE PRIVATE 4865.87 CR 495957.86 RTGS HUB
NEFT/YESB22734320617/PHONEPE PRIVATE
30-09-2022 30-09-2022 LIMITED/YESB 1142.00 CR 497099.86 RTGS HUB
NEFT/PYTM222734795399/ONE97 COMMUNICATIONS
30-09-2022 30-09-2022 LIMITE 5980.00 CR 503079.86 RTGS HUB
 NEFT/PYTM222746045322/ONE97 COMMUNICATIONS
01-10-2022 01-10-2022 LIMITE 7102.00 CR 510181.86 RTGS HUB
NEFT/YESB22747071095/PHONEPE PRIVATE
01-10-2022 01-10-2022 LIMITED/YESB 966.00 CR 511147.86 RTGS HUB
NEFT/YESB22759457618/PHONEPE PRIVATE
02-10-2022 02-10-2022 LIMITED/YESB 497.00 CR 511644.86 RTGS HUB
NEFT/PYTM222757832152/ONE97 COMMUNICATIONS
02-10-2022 02-10-2022 LIMITE 7106.00 CR 518750.86 RTGS HUB
CENTRALISED CTS MUM
02-10-2022 02-10-2022 NACH-DR- DIGIKREDITFINANCEPVT 17128.00 DR 501622.86 MH
CENTRALISED CTS MUM
02-10-2022 02-10-2022 NACH-DR- DIGIKREDIT FINANCE P 18582.00 DR 483040.86 MH
CENTRALISED CTS MUM
02-10-2022 02-10-2022 NACH-DR- TPCapfrst IDFC FIRST 15102.00 DR 467938.86 MH
NEFT/YESB22761293071/PHONEPE PRIVATE
03-10-2022 03-10-2022 LIMITED/YESB 527.00 CR 468465.86 RTGS HUB
NEFT/PYTM222769538119/ONE97 COMMUNICATIONS
03-10-2022 03-10-2022 LIMITE 7716.00 CR 476181.86 RTGS HUB
CENTRALISED CTS MUM
03-10-2022 03-10-2022 NACH-DR- UGRO CAPITAL 40753.00 DR 435428.86 MH
03-10-2022 03-10-2022 NEFT/MB/AXMB222762884103/Patel Dairy Private limi 136353.00 DR 299075.86 SARKHEJ GJ
NEFT/YESB22773571510/PHONEPE PRIVATE
04-10-2022 04-10-2022 LIMITED/YESB 326.00 CR 299401.86 RTGS HUB
NEFT/PYTM222771205699/ONE97 COMMUNICATIONS
04-10-2022 04-10-2022 LIMITE 7577.00 CR 306978.86 RTGS HUB
04-10-2022 04-10-2022 NEFT/CITIN22346930232/ZOMATO LIMITED -NODAL 18335.80 CR 325314.66 RTGS HUB
04-10-2022 04-10-2022 NEFT/IDFBH22277952875/DIGIKREDIT FINANCE PRIVATE 17910.69 CR 343225.35 RTGS HUB
NEFT/YESB22786286421/PHONEPE PRIVATE
05-10-2022 05-10-2022 LIMITED/YESB 78.00 CR 343303.35 RTGS HUB
NEFT/PYTM222782924641/ONE97 COMMUNICATIONS
05-10-2022 05-10-2022 LIMITE 5931.00 CR 349234.35 RTGS HUB
CENTRALISED CTS MUM
05-10-2022 05-10-2022 NACH-DR- HDFC 13247.00 DR 335987.35 MH
CENTRALISED CTS MUM
05-10-2022 05-10-2022 NACH-DR- TP ACH DHANVARSHAFIN 20555.00 DR 315432.35 MH
VASTRAPUR, AHMEDABAD
05-10-2022 05-10-2022 MOB/TPFT/PATEL KRUNALKUM/914010016716484 200000.00 CR 515432.35 [GJ]
NEFT/YESB22799016951/PHONEPE PRIVATE
06-10-2022 06-10-2022 LIMITED/YESB 368.00 CR 515800.35 RTGS HUB
NEFT/PYTM222794630792/ONE97 COMMUNICATIONS
06-10-2022 06-10-2022 LIMITE 5221.00 CR 521021.35 RTGS HUB
06-10-2022 06-10-2022 NEFT/IDFBH22279084733/DIGIKREDIT FINANCE PRIVATE 3568.73 CR 524590.08 RTGS HUB
NEFT/YESB22802034972/PHONEPE PRIVATE
07-10-2022 07-10-2022 LIMITED/YESB 33.00 CR 524623.08 RTGS HUB
NEFT/PYTM222805817313/ONE97 COMMUNICATIONS
07-10-2022 07-10-2022 LIMITE 3007.00 CR 527630.08 RTGS HUB
07-10-2022 07-10-2022 MOB/TPFT/JIGNESHKUMAR RA/915010038583414 10000.00 CR 537630.08 KHAMBHAT ANA GJ
NEFT/PYTM222818065799/ONE97 COMMUNICATIONS
08-10-2022 08-10-2022 LIMITE 4618.00 CR 542248.08 RTGS HUB
NEFT/YESB22816780633/PHONEPE PRIVATE
08-10-2022 08-10-2022 LIMITED/YESB 307.00 CR 542555.08 RTGS HUB
NEFT/YESB22828414952/PHONEPE PRIVATE
09-10-2022 09-10-2022 LIMITED/YESB 158.00 CR 542713.08 RTGS HUB
NEFT/PYTM222829784882/ONE97 COMMUNICATIONS
09-10-2022 09-10-2022 LIMITE 4979.00 CR 547692.08 RTGS HUB
BY CASH DEPOSIT-
09-10-2022 09-10-2022 BNA/CPRH03205/9950/091022/AHMEDAB 11500.00 CR 559192.08 SARKHEJ GJ
NEFT/YESB22830427122/PHONEPE PRIVATE
10-10-2022 10-10-2022 LIMITED/YESB 700.00 CR 559892.08 RTGS HUB
NEFT/PYTM222830867738/ONE97 COMMUNICATIONS
10-10-2022 10-10-2022 LIMITE 3877.00 CR 563769.08 RTGS HUB
10-10-2022 10-10-2022 SAK/CASH DEP/SAK311777520/3482/BY CASH 19000.00 CR 582769.08 RTO CIRCLE AHM GJ
10-10-2022 10-10-2022 INB/NEFT/AXIR222835732214/Patel Dairy Private lim 92133.00 DR 490636.08 SARKHEJ GJ
NEFT/YESB22842635019/PHONEPE PRIVATE
11-10-2022 11-10-2022 LIMITED/YESB 61.00 CR 490697.08 RTGS HUB
NEFT/PYTM222842631209/ONE97 COMMUNICATIONS
11-10-2022 11-10-2022 LIMITE 4811.00 CR 495508.08 RTGS HUB
11-10-2022 11-10-2022 INB/IFT/viral panchal/TPARTY TRANSFER 100000.00 DR 395508.08 SARKHEJ GJ
11-10-2022 11-10-2022 INB/NEFT/AXIR222846301909/NIRUBEN K PANCHAL 100000.00 DR 295508.08 SARKHEJ GJ
11-10-2022 11-10-2022 INB/IFT/viral panchal/TPARTY TRANSFER 100000.00 DR 195508.08 SARKHEJ GJ
11-10-2022 11-10-2022 INB/NEFT/AXIR222846302273/Rinku Panchal 100000.00 DR 95508.08 SARKHEJ GJ
NEFT/YESB22855131184/PHONEPE PRIVATE
12-10-2022 12-10-2022 LIMITED/YESB 233.00 CR 95741.08 RTGS HUB
NEFT/PYTM222854312526/ONE97 COMMUNICATIONS
12-10-2022 12-10-2022 LIMITE 5305.00 CR 101046.08 RTGS HUB
12-10-2022 12-10-2022 NEFT/CITIN22350313555/ZOMATO LIMITED -NODAL 10528.81 CR 111574.89 RTGS HUB
12-10-2022 12-10-2022 NEFT/IDFBH22285698987/DIGIKREDIT FINANCE PRIVATE 7247.45 CR 118822.34 RTGS HUB
12-10-2022 12-10-2022 NEFT/IDFBH22285698914/DIGIKREDIT FINANCE PRIVATE 35076.36 CR 153898.70 RTGS HUB
NEFT/YESB22867756018/PHONEPE PRIVATE
13-10-2022 13-10-2022 LIMITED/YESB 453.00 CR 154351.70 RTGS HUB
NEFT/PYTM222866807073/ONE97 COMMUNICATIONS
13-10-2022 13-10-2022 LIMITE 4124.00 CR 158475.70 RTGS HUB
13-10-2022 13-10-2022 SAK/CASH WDL/SAK312595854/297/SARKHEJ G/VIRAL K P 586280 100000.00 DR 58475.70 SARKHEJ GJ
NEFT/YESB22870317154/PHONEPE PRIVATE
14-10-2022 14-10-2022 LIMITED/YESB 328.00 CR 58803.70 RTGS HUB
14-10-2022 14-10-2022 UPI/P2A/228724527223/NIRU KIRA/State Ban/Payment 50000.00 CR 108803.70 SARKHEJ GJ
14-10-2022 14-10-2022 UPI/P2A/228750403183/VIRALKUMA/State Ban/Payment 50000.00 CR 158803.70 SARKHEJ GJ
NEFT/PYTM222878151981/ONE97 COMMUNICATIONS
14-10-2022 14-10-2022 LIMITE 7591.00 CR 166394.70 RTGS HUB
14-10-2022 14-10-2022 SAK/CASH WDL/SAK312726346/4377/PATEL JAG 586278 126000.00 DR 40394.70 SARGASAN CROSS GHR GJ
RTGS/KKBKR52022101400622087/UMESH DASHRATH
14-10-2022 14-10-2022 NAYAK 400000.00 CR 440394.70 RTGS HUB
NEFT/YESB22882818908/PHONEPE PRIVATE
15-10-2022 15-10-2022 LIMITED/YESB 23.00 CR 440417.70 RTGS HUB
NEFT/PYTM222880288702/ONE97 COMMUNICATIONS
15-10-2022 15-10-2022 LIMITE 6518.00 CR 446935.70 RTGS HUB
15-10-2022 15-10-2022 MOB/TPFT/viral panchal/910010037636684 150000.00 DR 296935.70 SARKHEJ GJ
15-10-2022 15-10-2022 NEFT/MB/AXMB222887921075/Rinku Panchal 30000.00 DR 266935.70 SARKHEJ GJ
NEFT/YESB22895354449/PHONEPE PRIVATE
16-10-2022 16-10-2022 LIMITED/YESB 108.00 CR 267043.70 RTGS HUB
NEFT/PYTM222891157641/ONE97 COMMUNICATIONS
16-10-2022 16-10-2022 LIMITE 5588.00 CR 272631.70 RTGS HUB
NEFT/YESB22906973667/PHONEPE PRIVATE
17-10-2022 17-10-2022 LIMITED/YESB 437.00 CR 273068.70 RTGS HUB
NEFT/PYTM222903706109/ONE97 COMMUNICATIONS
17-10-2022 17-10-2022 LIMITE 5488.00 CR 278556.70 RTGS HUB
17-10-2022 17-10-2022 MOB/TPFT/viral panchal/910010037636684 100000.00 DR 178556.70 SARKHEJ GJ
17-10-2022 17-10-2022 NEFT/MB/AXMB222908906442/Patel Dairy Private limi 102722.00 DR 75834.70 SARKHEJ GJ
NEFT/PYTM222915139659/ONE97 COMMUNICATIONS
18-10-2022 18-10-2022 LIMITE 6063.00 CR 81897.70 RTGS HUB
VASTRAPUR, AHMEDABAD
18-10-2022 18-10-2022 MOB/TPFT/PATEL MEHULKUMA/914010004260133 60000.00 CR 141897.70 [GJ]
NEFT/YESB22921700453/PHONEPE PRIVATE
19-10-2022 19-10-2022 LIMITED/YESB 655.00 CR 142552.70 RTGS HUB
19-10-2022 19-10-2022 Dr Card Charges ISSUE 4632XXXXXXXX4340 295.00 DR 142257.70 SARKHEJ GJ
NEFT/PYTM222926773277/ONE97 COMMUNICATIONS
19-10-2022 19-10-2022 LIMITE 6268.00 CR 148525.70 RTGS HUB
19-10-2022 19-10-2022 NEFT/CITIN22353105105/ZOMATO LIMITED -NODAL 11292.99 CR 159818.69 RTGS HUB
19-10-2022 19-10-2022 UPI/P2A/229268649038/DINESH KU/State Ban/Payment 100000.00 CR 259818.69 SARKHEJ GJ
20-10-2022 19-10-2022 NEFT/IDFBH22292450736/DIGIKREDIT FINANCE PRIVATE 17989.89 CR 277808.58 RTGS HUB
20-10-2022 19-10-2022 NEFT/IDFBH22292450767/DIGIKREDIT FINANCE PRIVATE 4367.48 CR 282176.06 RTGS HUB
RETAIL ASSET
20-10-2022 20-10-2022 BPR000306747364_EMI_20-10-2022_RADHE BEVERAGES . 21691.00 DR 260485.06 MANAGEMENT GR-RAM
NEFT/YESB22934533339/PHONEPE PRIVATE
20-10-2022 20-10-2022 LIMITED/YESB 188.00 CR 260673.06 RTGS HUB
NEFT/PYTM222938825050/ONE97 COMMUNICATIONS
20-10-2022 20-10-2022 LIMITE 5111.00 CR 265784.06 RTGS HUB
20-10-2022 20-10-2022 MOB/TPFT/JIGNESHKUMAR RA/915010038583414 5000.00 CR 270784.06 KHAMBHAT ANA GJ
NEFT/YESB22947244782/PHONEPE PRIVATE
21-10-2022 21-10-2022 LIMITED/YESB 256.00 CR 271040.06 RTGS HUB
NEFT/PYTM222940589200/ONE97 COMMUNICATIONS
21-10-2022 21-10-2022 LIMITE 5266.00 CR 276306.06 RTGS HUB
21-10-2022 21-10-2022 UPI/P2A/229477877052/MANGESH P/Axis Bank/UPI 5000.00 CR 281306.06 SARKHEJ GJ
NEFT/YESB22950068957/PHONEPE PRIVATE
22-10-2022 22-10-2022 LIMITED/YESB 583.00 CR 281889.06 RTGS HUB
NEFT/PYTM222952183684/ONE97 COMMUNICATIONS
22-10-2022 22-10-2022 LIMITE 7111.00 CR 289000.06 RTGS HUB
NEFT/YESB22962305502/PHONEPE PRIVATE
23-10-2022 23-10-2022 LIMITED/YESB 233.00 CR 289233.06 RTGS HUB
NEFT/PYTM222964209599/ONE97 COMMUNICATIONS
23-10-2022 23-10-2022 LIMITE 5060.00 CR 294293.06 RTGS HUB
23-10-2022 23-10-2022 GST @18% on Charge 36.00 DR 294257.06 SARKHEJ GJ
23-10-2022 23-10-2022 Consolidated Charges for A/c 200.00 DR 294057.06 SARKHEJ GJ
NEFT/YESB22974347062/PHONEPE PRIVATE
24-10-2022 24-10-2022 LIMITED/YESB 10.00 CR 294067.06 RTGS HUB
NEFT/PYTM222975937547/ONE97 COMMUNICATIONS
24-10-2022 24-10-2022 LIMITE 2260.00 CR 296327.06 RTGS HUB
NEFT/YESB22986274767/PHONEPE PRIVATE
25-10-2022 25-10-2022 LIMITED/YESB 393.00 CR 296720.06 RTGS HUB
NEFT/PYTM222987502148/ONE97 COMMUNICATIONS
25-10-2022 25-10-2022 LIMITE 2054.00 CR 298774.06 RTGS HUB
25-10-2022 25-10-2022 NEFT/MB/AXMB222981975213/Patel Dairy Private limi 110000.00 DR 188774.06 SARKHEJ GJ
NEFT/YESB22998653754/PHONEPE PRIVATE
26-10-2022 26-10-2022 LIMITED/YESB 75.00 CR 188849.06 RTGS HUB
NEFT/PYTM222999389273/ONE97 COMMUNICATIONS
26-10-2022 26-10-2022 LIMITE 2018.00 CR 190867.06 RTGS HUB
26-10-2022 26-10-2022 NEFT/CITIN22355491006/ZOMATO LIMITED -NODAL 10922.84 CR 201789.90 RTGS HUB
27-10-2022 27-10-2022 UPI/P2A/230001312429/Paytm/Paytm Pay/AWSPG202 858.00 CR 202647.90 SARKHEJ GJ
NEFT/PYTM223011863525/ONE97 COMMUNICATIONS
28-10-2022 28-10-2022 LIMITE 3351.00 CR 205998.90 RTGS HUB
28-10-2022 28-10-2022 NEFT/IDFBH22301217533/DIGIKREDIT FINANCE PRIVATE 3989.44 CR 209988.34 RTGS HUB
28-10-2022 28-10-2022 NEFT/IDFBH22301217828/DIGIKREDIT FINANCE PRIVATE 22448.01 CR 232436.35 RTGS HUB
NEFT/YESB23025644618/PHONEPE PRIVATE
29-10-2022 29-10-2022 LIMITED/YESB 315.00 CR 232751.35 RTGS HUB
NEFT/PYTM223023593623/ONE97 COMMUNICATIONS
29-10-2022 29-10-2022 LIMITE 4045.00 CR 236796.35 RTGS HUB
NEFT/YESB23037931329/PHONEPE PRIVATE
30-10-2022 30-10-2022 LIMITED/YESB 215.00 CR 237011.35 RTGS HUB
NEFT/PYTM223035266955/ONE97 COMMUNICATIONS
30-10-2022 30-10-2022 LIMITE 2565.00 CR 239576.35 RTGS HUB
NEFT/PYTM223047203125/ONE97 COMMUNICATIONS
31-10-2022 31-10-2022 LIMITE 4244.00 CR 243820.35 RTGS HUB
31-10-2022 31-10-2022 NEFT/MB/AXMB223043872917/Patel Dairy Private limi 47998.00 DR 195822.35 SARKHEJ GJ
NEFT/YESB23052471789/PHONEPE PRIVATE
01-11-2022 01-11-2022 LIMITED/YESB 129.00 CR 195951.35 RTGS HUB
NEFT/PYTM223058710972/ONE97 COMMUNICATIONS
01-11-2022 01-11-2022 LIMITE 4150.00 CR 200101.35 RTGS HUB
01-11-2022 01-11-2022 MOB/TPFT/JIGNESHKUMAR RA/915010038583414 5000.00 CR 205101.35 KHAMBHAT ANA GJ
NEFT/YESB23064813948/PHONEPE PRIVATE
02-11-2022 02-11-2022 LIMITED/YESB 156.00 CR 205257.35 RTGS HUB
NEFT/PYTM223060436045/ONE97 COMMUNICATIONS
02-11-2022 02-11-2022 LIMITE 3000.00 CR 208257.35 RTGS HUB
CENTRALISED CTS MUM
02-11-2022 02-11-2022 NACH-DR- Vivriti Capital Priv 17128.00 DR 191129.35 MH
CENTRALISED CTS MUM
02-11-2022 02-11-2022 NACH-DR- DIGIKREDIT FINANCE P 18582.00 DR 172547.35 MH
CENTRALISED CTS MUM
02-11-2022 02-11-2022 NACH-DR- TPCapfrst IDFC FIRST 15102.00 DR 157445.35 MH
02-11-2022 02-11-2022 NEFT/CITIN22361048006/ZOMATO LIMITED -NODAL 6158.28 CR 163603.63 RTGS HUB
NEFT/YESB23077579179/PHONEPE PRIVATE
03-11-2022 03-11-2022 LIMITED/YESB 78.00 CR 163681.63 RTGS HUB
NEFT/PYTM223072344263/ONE97 COMMUNICATIONS
03-11-2022 03-11-2022 LIMITE 3563.00 CR 167244.63 RTGS HUB
CENTRALISED CTS MUM
03-11-2022 03-11-2022 NACH-DR- UGRO CAPITAL 40753.00 DR 126491.63 MH
03-11-2022 03-11-2022 NEFT/IDFBH22307839757/DIGIKREDIT FINANCE PRIVATE 2358.44 CR 128850.07 RTGS HUB
NEFT/YESB23080141814/PHONEPE PRIVATE
04-11-2022 04-11-2022 LIMITED/YESB 397.00 CR 129247.07 RTGS HUB
NEFT/PYTM223084157923/ONE97 COMMUNICATIONS
04-11-2022 04-11-2022 LIMITE 3242.00 CR 132489.07 RTGS HUB
04-11-2022 04-11-2022 MOB/TPFT/PATEL MEHULKUMA/914010004260133 40000.00 DR 92489.07 SARKHEJ GJ
04-11-2022 04-11-2022 NEFT/IDFBH22308976594/DIGIKREDIT FINANCE PRIVATE 4319.95 CR 96809.02 RTGS HUB
04-11-2022 04-11-2022 NEFT/IDFBH22308976602/DIGIKREDIT FINANCE PRIVATE 14312.21 CR 111121.23 RTGS HUB
NEFT/YESB23092568795/PHONEPE PRIVATE
05-11-2022 05-11-2022 LIMITED/YESB 315.00 CR 111436.23 RTGS HUB
CENTRALISED CTS MUM
05-11-2022 05-11-2022 NACH-DR- TP ACH DHANVARSHAFIN 20555.00 DR 90881.23 MH
NEFT/PYTM223095327552/ONE97 COMMUNICATIONS
05-11-2022 05-11-2022 LIMITE 4309.00 CR 95190.23 RTGS HUB
CENTRALISED CTS MUM
05-11-2022 05-11-2022 NACH-DR- HDFC 13247.00 DR 81943.23 MH
NEFT/YESB23104792992/PHONEPE PRIVATE
06-11-2022 06-11-2022 LIMITED/YESB 255.00 CR 82198.23 RTGS HUB
NEFT/PYTM223107850107/ONE97 COMMUNICATIONS
06-11-2022 06-11-2022 LIMITE 4159.00 CR 86357.23 RTGS HUB
NEFT/YESB23116775902/PHONEPE PRIVATE
07-11-2022 07-11-2022 LIMITED/YESB 203.00 CR 86560.23 RTGS HUB
NEFT/PYTM223119443246/ONE97 COMMUNICATIONS
07-11-2022 07-11-2022 LIMITE 4511.00 CR 91071.23 RTGS HUB
VASTRAPUR, AHMEDABAD
07-11-2022 07-11-2022 MOB/TPFT/PATEL MEHULKUMA/914010004260133 40000.00 CR 131071.23 [GJ]
07-11-2022 07-11-2022 NEFT/MB/AXMB223117160851/Patel Dairy Private limi 82602.00 DR 48469.23 SARKHEJ GJ
NEFT/YESB23129116594/PHONEPE PRIVATE
08-11-2022 08-11-2022 LIMITED/YESB 201.00 CR 48670.23 RTGS HUB
NEFT/PYTM223120893665/ONE97 COMMUNICATIONS
08-11-2022 08-11-2022 LIMITE 5888.00 CR 54558.23 RTGS HUB
NEFT/YESB23131840981/PHONEPE PRIVATE
09-11-2022 09-11-2022 LIMITED/YESB 4818.22 CR 59376.45 RTGS HUB
NEFT/PYTM223132768833/ONE97 COMMUNICATIONS
09-11-2022 09-11-2022 LIMITE 4034.00 CR 63410.45 RTGS HUB
09-11-2022 09-11-2022 NEFT/CITIN22363785581/ZOMATO LIMITED -NODAL 7035.71 CR 70446.16 RTGS HUB
SCIENCE
09-11-2022 09-11-2022 MOB/TPFT/JIGNESHKUMAR AR/913010012069518 30000.00 CR 100446.16 CITY,AHMEDABAD [GJ]
09-11-2022 09-11-2022 NEFT/IDFBH22313544235/DIGIKREDIT FINANCE PRIVATE 853.15 CR 101299.31 RTGS HUB
NEFT/YESB23144493401/PHONEPE PRIVATE
10-11-2022 10-11-2022 LIMITED/YESB 973.00 CR 102272.31 RTGS HUB
NEFT/PYTM223144626676/ONE97 COMMUNICATIONS
10-11-2022 10-11-2022 LIMITE 3273.00 CR 105545.31 RTGS HUB
10-11-2022 10-11-2022 NEFT/IDFBH22314652618/DIGIKREDIT FINANCE PRIVATE 15764.05 CR 121309.36 RTGS HUB
NEFT/YESB23157184413/PHONEPE PRIVATE
11-11-2022 11-11-2022 LIMITED/YESB 776.00 CR 122085.36 RTGS HUB
NEFT/PYTM223155907123/ONE97 COMMUNICATIONS
11-11-2022 11-11-2022 LIMITE 3493.00 CR 125578.36 RTGS HUB
11-11-2022 11-11-2022 NEFT/IDFBH22315752888/DIGIKREDIT FINANCE PRIVATE 3446.11 CR 129024.47 RTGS HUB
VASTRAPUR, AHMEDABAD
11-11-2022 11-11-2022 MOB/TPFT/PATEL MEHULKUMA/914010004260133 27000.00 CR 156024.47 [GJ]
NEFT/YESB23169517476/PHONEPE PRIVATE
12-11-2022 12-11-2022 LIMITED/YESB 624.00 CR 156648.47 RTGS HUB
NEFT/PYTM223167965242/ONE97 COMMUNICATIONS
12-11-2022 12-11-2022 LIMITE 3474.00 CR 160122.47 RTGS HUB
NEFT/YESB23171877205/PHONEPE PRIVATE
13-11-2022 13-11-2022 LIMITED/YESB 456.00 CR 160578.47 RTGS HUB
NEFT/PYTM223170072055/ONE97 COMMUNICATIONS
13-11-2022 13-11-2022 LIMITE 2773.00 CR 163351.47 RTGS HUB
NEFT/YESB23183872835/PHONEPE PRIVATE
14-11-2022 14-11-2022 LIMITED/YESB 195.00 CR 163546.47 RTGS HUB
NEFT/PYTM223181307259/ONE97 COMMUNICATIONS
14-11-2022 14-11-2022 LIMITE 4899.00 CR 168445.47 RTGS HUB
14-11-2022 14-11-2022 NEFT/MB/AXMB223189899168/Patel Dairy Private limi 91029.00 DR 77416.47 SARKHEJ GJ
NEFT/YESB23196474585/PHONEPE PRIVATE
15-11-2022 15-11-2022 LIMITED/YESB 376.00 CR 77792.47 RTGS HUB
NEFT/PYTM223193555435/ONE97 COMMUNICATIONS
15-11-2022 15-11-2022 LIMITE 2839.00 CR 80631.47 RTGS HUB
VASTRAPUR, AHMEDABAD
15-11-2022 15-11-2022 MOB/TPFT/SUTHAR DHAVAL N/912010017095997 7000.00 CR 87631.47 [GJ]
NEFT/YESB23209107356/PHONEPE PRIVATE
16-11-2022 16-11-2022 LIMITED/YESB 693.00 CR 88324.47 RTGS HUB
 NEFT/PYTM223205213027/ONE97 COMMUNICATIONS
16-11-2022 16-11-2022 LIMITE 6256.00 CR 94580.47 RTGS HUB
16-11-2022 16-11-2022 NEFT/CITIN22366819641/ZOMATO LIMITED -NODAL 8240.60 CR 102821.07 RTGS HUB
16-11-2022 16-11-2022 NEFT/IDFBH22320299165/DIGIKREDIT FINANCE PRIVATE 23788.13 CR 126609.20 RTGS HUB
NEFT/YESB23211795427/PHONEPE PRIVATE
17-11-2022 17-11-2022 LIMITED/YESB 314.00 CR 126923.20 RTGS HUB
NEFT/PYTM223216401565/ONE97 COMMUNICATIONS
17-11-2022 17-11-2022 LIMITE 3167.00 CR 130090.20 RTGS HUB
NEFT/YESB23224363256/PHONEPE PRIVATE
18-11-2022 18-11-2022 LIMITED/YESB 335.00 CR 130425.20 RTGS HUB
NEFT/PYTM223228228605/ONE97 COMMUNICATIONS
18-11-2022 18-11-2022 LIMITE 6445.00 CR 136870.20 RTGS HUB
18-11-2022 18-11-2022 NEFT/IDFBH22322434618/DIGIKREDIT FINANCE PRIVATE 3744.99 CR 140615.19 RTGS HUB
NEFT/YESB23236875237/PHONEPE PRIVATE
19-11-2022 19-11-2022 LIMITED/YESB 1161.00 CR 141776.19 RTGS HUB
NEFT/PYTM223230198140/ONE97 COMMUNICATIONS
19-11-2022 19-11-2022 LIMITE 3978.00 CR 145754.19 RTGS HUB
NEFT/PYTM223241953622/ONE97 COMMUNICATIONS
20-11-2022 20-11-2022 LIMITE 3545.00 CR 149299.19 RTGS HUB
NEFT/YESB23240229588/PHONEPE PRIVATE
20-11-2022 20-11-2022 LIMITED/YESB 310.00 CR 149609.19 RTGS HUB
RETAIL ASSET
20-11-2022 20-11-2022 BPR000306747364_EMI_20-11-2022_RADHE BEVERAGES . 21691.00 DR 127918.19 MANAGEMENT GR-RAM
NEFT/YESB23251046172/PHONEPE PRIVATE
21-11-2022 21-11-2022 LIMITED/YESB 155.00 CR 128073.19 RTGS HUB
NEFT/PYTM223254049558/ONE97 COMMUNICATIONS
21-11-2022 21-11-2022 LIMITE 3430.00 CR 131503.19 RTGS HUB
VASTRAPUR, AHMEDABAD
21-11-2022 21-11-2022 MOB/TPFT/PATEL MEHULKUMA/914010004260133 30000.00 CR 161503.19 [GJ]
21-11-2022 21-11-2022 INB/IFT/viral panchal/TPARTY TRANSFER 30000.00 DR 131503.19 SARKHEJ GJ
21-11-2022 21-11-2022 NEFT/MB/AXMB223252694873/Patel Dairy Private limi 75582.00 DR 55921.19 SARKHEJ GJ
NEFT/YESB23263375539/PHONEPE PRIVATE
22-11-2022 22-11-2022 LIMITED/YESB 410.00 CR 56331.19 RTGS HUB
NEFT/PYTM223265710747/ONE97 COMMUNICATIONS
22-11-2022 22-11-2022 LIMITE 5433.00 CR 61764.19 RTGS HUB
NEFT/YESB23275912859/PHONEPE PRIVATE
23-11-2022 23-11-2022 LIMITED/YESB 279.00 CR 62043.19 RTGS HUB
NEFT/PYTM223277206670/ONE97 COMMUNICATIONS
23-11-2022 23-11-2022 LIMITE 3046.00 CR 65089.19 RTGS HUB
23-11-2022 23-11-2022 NEFT/CITIN22369334613/ZOMATO LIMITED -NODAL 5853.57 CR 70942.76 RTGS HUB
23-11-2022 23-11-2022 GST @18% on Charge 18.00 DR 70924.76 SARKHEJ GJ
23-11-2022 23-11-2022 Consolidated Charges for A/c 100.00 DR 70824.76 SARKHEJ GJ
NEFT/YESB23288720710/PHONEPE PRIVATE
24-11-2022 24-11-2022 LIMITED/YESB 163.00 CR 70987.76 RTGS HUB
NEFT/PYTM223288547891/ONE97 COMMUNICATIONS
24-11-2022 24-11-2022 LIMITE 3584.00 CR 74571.76 RTGS HUB
VASTRAPUR, AHMEDABAD
24-11-2022 24-11-2022 MOB/TPFT/SUTHAR DHAVAL N/912010017095997 10000.00 CR 84571.76 [GJ]
NEFT/YESB23291287806/PHONEPE PRIVATE
25-11-2022 25-11-2022 LIMITED/YESB 316.00 CR 84887.76 RTGS HUB
NEFT/PYTM223290971528/ONE97 COMMUNICATIONS
25-11-2022 25-11-2022 LIMITE 5688.00 CR 90575.76 RTGS HUB
25-11-2022 25-11-2022 NEFT/IDFBH22329137619/DIGIKREDIT FINANCE PRIVATE 2154.69 CR 92730.45 RTGS HUB
25-11-2022 25-11-2022 NEFT/IDFBH22329137440/DIGIKREDIT FINANCE PRIVATE 17540.63 CR 110271.08 RTGS HUB
NEFT/YESB23303926712/PHONEPE PRIVATE
26-11-2022 26-11-2022 LIMITED/YESB 805.00 CR 111076.08 RTGS HUB
NEFT/PYTM223302658244/ONE97 COMMUNICATIONS
26-11-2022 26-11-2022 LIMITE 4875.00 CR 115951.08 RTGS HUB
NEFT/YESB23316570824/PHONEPE PRIVATE
27-11-2022 27-11-2022 LIMITED/YESB 250.00 CR 116201.08 RTGS HUB
NEFT/PYTM223314105579/ONE97 COMMUNICATIONS
27-11-2022 27-11-2022 LIMITE 3251.00 CR 119452.08 RTGS HUB
NEFT/YESB23328864792/PHONEPE PRIVATE
28-11-2022 28-11-2022 LIMITED/YESB 285.00 CR 119737.08 RTGS HUB
NEFT/PYTM223326051172/ONE97 COMMUNICATIONS
28-11-2022 28-11-2022 LIMITE 3945.00 CR 123682.08 RTGS HUB
28-11-2022 28-11-2022 MOB/TPFT/PATEL MEHULKUMA/914010004260133 28000.00 DR 95682.08 SARKHEJ GJ
28-11-2022 28-11-2022 MOB/TPFT/JIGNESHKUMAR RA/915010038583414 5000.00 CR 100682.08 KHAMBHAT ANA GJ
INB/IFT/VIRALKUMAR KIRANKUMAR PANCHAL/TPARTY SHAHIBAUG, AHMEDABAD
28-11-2022 28-11-2022 TRA 1000000.00 CR 1100682.08 [GJ]
NEFT/YESB23331500949/PHONEPE PRIVATE
29-11-2022 29-11-2022 LIMITED/YESB 432.00 CR 1101114.08 RTGS HUB
NEFT/PYTM223337634597/ONE97 COMMUNICATIONS
29-11-2022 29-11-2022 LIMITE 2847.00 CR 1103961.08 RTGS HUB

29-11-2022 29-11-2022 NEFT/MB/AXMB223335137756/Patel Dairy Private limi 77792.00 DR 1026169.08 SARKHEJ GJ

NEFT/YESB23344295050/PHONEPE PRIVATE
30-11-2022 30-11-2022 LIMITED/YESB 235.00 CR 1026404.08 RTGS HUB
NEFT/PYTM223348677501/ONE97 COMMUNICATIONS
30-11-2022 30-11-2022 LIMITE 3603.00 CR 1030007.08 RTGS HUB

30-11-2022 30-11-2022 NEFT/CITIN22374662970/ZOMATO LIMITED -NODAL 6079.17 CR 1036086.25 RTGS HUB

30-11-2022 30-11-2022 NEFT/IDFBH22334648392/DIGIKREDIT FINANCE PRIVATE 19365.07 CR 1055451.32 RTGS HUB

30-11-2022 30-11-2022 NEFT/IDFBH22334648614/DIGIKREDIT FINANCE PRIVATE 4242.07 CR 1059693.39 RTGS HUB

NEFT/YESB23357400995/PHONEPE PRIVATE
01-12-2022 01-12-2022 LIMITED/YESB 926.00 CR 1060619.39 RTGS HUB
NEFT/PYTM223351410443/ONE97 COMMUNICATIONS
01-12-2022 01-12-2022 LIMITE 2974.00 CR 1063593.39 RTGS HUB
01-12-2022 01-12-2022 NEFT/MB/AXMB223356157419/Mukeshbhai Patel 38000.00 DR 1025593.39 SARKHEJ GJ
01-12-2022 01-12-2022 IMPS/P2A/233513769428/pinalp/ICICIBA/X001790/ 300011.80 DR 725581.59 SARKHEJ GJ
01-12-2022 01-12-2022 NEFT/MB/AXMB223356206930/Umeshbhai nayak 200000.00 DR 525581.59 SARKHEJ GJ
NEFT/YESB23360420973/PHONEPE PRIVATE
02-12-2022 02-12-2022 LIMITED/YESB 166.00 CR 525747.59 RTGS HUB
NEFT/PYTM223363110152/ONE97 COMMUNICATIONS
02-12-2022 02-12-2022 LIMITE 3089.00 CR 528836.59 RTGS HUB
CENTRALISED CTS MUM
02-12-2022 02-12-2022 NACH-DR- TPCapfrst IDFC FIRST 15102.00 DR 513734.59 MH
CENTRALISED CTS MUM
02-12-2022 02-12-2022 NACH-DR- DIGIKREDIT FINANCE P 18582.00 DR 495152.59 MH
CENTRALISED CTS MUM
02-12-2022 02-12-2022 NACH-DR- Vivriti Capital Priv 17128.00 DR 478024.59 MH
02-12-2022 02-12-2022 NEFT/MB/AXMB223366878362/pinal patel 200000.00 DR 278024.59 SARKHEJ GJ
INB/IFT/VIRALKUMAR KIRANKUMAR PANCHAL/TPARTY SHAHIBAUG, AHMEDABAD
02-12-2022 02-12-2022 TRA 100000.00 CR 378024.59 [GJ]
02-12-2022 02-12-2022 NEFT/MB/AXMB223367082802/Umeshbhai nayak 200000.00 DR 178024.59 SARKHEJ GJ
NEFT/YESB23373321773/PHONEPE PRIVATE
03-12-2022 03-12-2022 LIMITED/YESB 725.00 CR 178749.59 RTGS HUB
NEFT/PYTM223374772368/ONE97 COMMUNICATIONS
03-12-2022 03-12-2022 LIMITE 4379.00 CR 183128.59 RTGS HUB
CENTRALISED CTS MUM
03-12-2022 03-12-2022 NACH-DR- UGRO CAPITAL 40753.00 DR 142375.59 MH
NEFT/YESB23387450825/PHONEPE PRIVATE
04-12-2022 04-12-2022 LIMITED/YESB 422.00 CR 142797.59 RTGS HUB
NEFT/PYTM223386772219/ONE97 COMMUNICATIONS
04-12-2022 04-12-2022 LIMITE 3529.00 CR 146326.59 RTGS HUB
NEFT/YESB23398172887/PHONEPE PRIVATE
05-12-2022 05-12-2022 LIMITED/YESB 318.00 CR 146644.59 RTGS HUB
NEFT/PYTM223398650852/ONE97 COMMUNICATIONS
05-12-2022 05-12-2022 LIMITE 2746.00 CR 149390.59 RTGS HUB
CENTRALISED CTS MUM
05-12-2022 05-12-2022 NACH-DR- HDFC 13247.00 DR 136143.59 MH
CENTRALISED CTS MUM
05-12-2022 05-12-2022 NACH-DR- TP ACH DHANVARSHAFIN 20555.00 DR 115588.59 MH
INB/IFT/PATEL MEHULKUMAR BALDEVBHAI/TPARTY
05-12-2022 05-12-2022 TRANS 80000.00 DR 35588.59 SARKHEJ GJ
INB/IFT/VIRALKUMAR KIRANKUMAR PANCHAL/TPARTY SHAHIBAUG, AHMEDABAD
05-12-2022 05-12-2022 TRA 80000.00 CR 115588.59 [GJ]
05-12-2022 05-12-2022 NEFT/MB/AXMB223398041017/Patel Dairy Private limi 71672.00 DR 43916.59 SARKHEJ GJ
NEFT/YESB23400967851/PHONEPE PRIVATE
06-12-2022 06-12-2022 LIMITED/YESB 310.00 CR 44226.59 RTGS HUB
NEFT/PYTM223400486228/ONE97 COMMUNICATIONS
06-12-2022 06-12-2022 LIMITE 2108.00 CR 46334.59 RTGS HUB
NEFT/YESB23414021846/PHONEPE PRIVATE
07-12-2022 07-12-2022 LIMITED/YESB 1422.00 CR 47756.59 RTGS HUB
NEFT/PYTM223412345497/ONE97 COMMUNICATIONS
07-12-2022 07-12-2022 LIMITE 1908.00 CR 49664.59 RTGS HUB
07-12-2022 07-12-2022 NEFT/IDFBH22341373627/DIGIKREDIT FINANCE PRIVATE 2012.37 CR 51676.96 RTGS HUB
07-12-2022 07-12-2022 NEFT/IDFBH22341373670/DIGIKREDIT FINANCE PRIVATE 11093.81 CR 62770.77 RTGS HUB
07-12-2022 07-12-2022 NEFT/CITIN22378016755/ZOMATO LIMITED -NODAL 4215.78 CR 66986.55 RTGS HUB
VASTRAPUR, AHMEDABAD
07-12-2022 07-12-2022 MOB/TPFT/PATEL MEHULKUMA/914010004260133 70000.00 CR 136986.55 [GJ]
NEFT/YESB23427225561/PHONEPE PRIVATE
08-12-2022 08-12-2022 LIMITED/YESB 899.00 CR 137885.55 RTGS HUB
NEFT/PYTM223424201121/ONE97 COMMUNICATIONS
08-12-2022 08-12-2022 LIMITE 2662.00 CR 140547.55 RTGS HUB
VASTRAPUR, AHMEDABAD
08-12-2022 08-12-2022 MOB/TPFT/PATEL MEHULKUMA/914010004260133 14000.00 CR 154547.55 [GJ]
NEFT/YESB23430453400/PHONEPE PRIVATE
09-12-2022 09-12-2022 LIMITED/YESB 1695.00 CR 156242.55 RTGS HUB
NEFT/PYTM223435174986/ONE97 COMMUNICATIONS
09-12-2022 09-12-2022 LIMITE 4047.00 CR 160289.55 RTGS HUB
09-12-2022 09-12-2022 NEFT/IDFBH22343752927/DIGIKREDIT FINANCE PRIVATE 7989.62 CR 168279.17 RTGS HUB
NEFT/YESB23443548857/PHONEPE PRIVATE
10-12-2022 10-12-2022 LIMITED/YESB 2519.00 CR 170798.17 RTGS HUB
NEFT/PYTM223447328826/ONE97 COMMUNICATIONS
10-12-2022 10-12-2022 LIMITE 2600.00 CR 173398.17 RTGS HUB
NEFT/YESB23457252355/PHONEPE PRIVATE
11-12-2022 11-12-2022 LIMITED/YESB 1348.00 CR 174746.17 RTGS HUB
NEFT/PYTM223458945844/ONE97 COMMUNICATIONS
11-12-2022 11-12-2022 LIMITE 3052.00 CR 177798.17 RTGS HUB
NEFT/YESB23468686492/PHONEPE PRIVATE
12-12-2022 12-12-2022 LIMITED/YESB 770.00 CR 178568.17 RTGS HUB
NEFT/PYTM223460624798/ONE97 COMMUNICATIONS
12-12-2022 12-12-2022 LIMITE 3012.00 CR 181580.17 RTGS HUB
VASTRAPUR, AHMEDABAD
12-12-2022 12-12-2022 MOB/TPFT/PATEL MEHULKUMA/914010004260133 6000.00 CR 187580.17 [GJ]
12-12-2022 12-12-2022 NEFT/IDFBH22346023030/DIGIKREDIT FINANCE PRIVATE 2446.29 CR 190026.46 RTGS HUB
12-12-2022 12-12-2022 NEFT/MB/AXMB223461595062/Patel Dairy Private limi 81071.00 DR 108955.46 SARKHEJ GJ
NEFT/YESB23471566934/PHONEPE PRIVATE
13-12-2022 13-12-2022 LIMITED/YESB 413.00 CR 109368.46 RTGS HUB
INB/IFT/VIRALKUMAR KIRANKUMAR PANCHAL/TPARTY SHAHIBAUG, AHMEDABAD
13-12-2022 13-12-2022 TRA 500000.00 CR 609368.46 [GJ]
NEFT/PYTM223473042696/ONE97 COMMUNICATIONS
13-12-2022 13-12-2022 LIMITE 2896.00 CR 612264.46 RTGS HUB
NEFT/YESB23484634593/PHONEPE PRIVATE
14-12-2022 14-12-2022 LIMITED/YESB 1228.00 CR 613492.46 RTGS HUB
 NEFT/PYTM223485005352/ONE97 COMMUNICATIONS
14-12-2022 14-12-2022 LIMITE 2714.00 CR 616206.46 RTGS HUB
14-12-2022 14-12-2022 BPR000306747364 438993.00 DR 177213.46 SARKHEJ GJ
14-12-2022 14-12-2022 NEFT/CITIN22380826150/ZOMATO LIMITED -NODAL 2754.94 CR 179968.40 RTGS HUB
VASTRAPUR, AHMEDABAD
14-12-2022 14-12-2022 MOB/TPFT/PATEL VAIBHAV P/914010016848387 3000.00 CR 182968.40 [GJ]
14-12-2022 14-12-2022 UPI/P2A/234862057467/JAYDEEP /Bank of B/NA 1000.00 DR 181968.40 SARKHEJ GJ
NEFT/YESB23497637330/PHONEPE PRIVATE
15-12-2022 15-12-2022 LIMITED/YESB 749.00 CR 182717.40 RTGS HUB
NEFT/PYTM223496478860/ONE97 COMMUNICATIONS
15-12-2022 15-12-2022 LIMITE 4274.00 CR 186991.40 RTGS HUB
NEFT/YESB23500793323/PHONEPE PRIVATE
16-12-2022 16-12-2022 LIMITED/YESB 451.00 CR 187442.40 RTGS HUB
NEFT/PYTM223508279719/ONE97 COMMUNICATIONS
16-12-2022 16-12-2022 LIMITE 5210.00 CR 192652.40 RTGS HUB
16-12-2022 16-12-2022 NEFT/IDFBH22350526081/DIGIKREDIT FINANCE PRIVATE 18450.85 CR 211103.25 RTGS HUB
16-12-2022 16-12-2022 GST @18% on Charge 18.00 DR 211085.25 SARKHEJ GJ
16-12-2022 16-12-2022 Consolidated Charges for A/c 100.00 DR 210985.25 SARKHEJ GJ
NEFT/YESB23513697783/PHONEPE PRIVATE
17-12-2022 17-12-2022 LIMITED/YESB 358.00 CR 211343.25 RTGS HUB
NEFT/PYTM223519493044/ONE97 COMMUNICATIONS
17-12-2022 17-12-2022 LIMITE 4106.00 CR 215449.25 RTGS HUB
17-12-2022 17-12-2022 NEFT/IDFBH22351650720/DIGIKREDIT FINANCE PRIVATE 2706.04 CR 218155.29 RTGS HUB
NEFT/YESB23526732473/PHONEPE PRIVATE
18-12-2022 18-12-2022 LIMITED/YESB 693.00 CR 218848.29 RTGS HUB
NEFT/PYTM223521861206/ONE97 COMMUNICATIONS
18-12-2022 18-12-2022 LIMITE 4686.00 CR 223534.29 RTGS HUB
NEFT/YESB23539405603/PHONEPE PRIVATE
19-12-2022 19-12-2022 LIMITED/YESB 343.00 CR 223877.29 RTGS HUB
NEFT/PYTM223533658669/ONE97 COMMUNICATIONS
19-12-2022 19-12-2022 LIMITE 3705.00 CR 227582.29 RTGS HUB
19-12-2022 19-12-2022 NEFT/MB/AXMB223534245442/Patel Dairy Private limi 67066.00 DR 160516.29 SARKHEJ GJ
INB/IFT/VIRALKUMAR KIRANKUMAR PANCHAL/TPARTY SHAHIBAUG, AHMEDABAD
19-12-2022 19-12-2022 TRA 451778.00 CR 612294.29 [GJ]
NEFT/YESB23542459521/PHONEPE PRIVATE
20-12-2022 20-12-2022 LIMITED/YESB 680.00 CR 612974.29 RTGS HUB
NEFT/PYTM223545199034/ONE97 COMMUNICATIONS
20-12-2022 20-12-2022 LIMITE 3959.00 CR 616933.29 RTGS HUB
20-12-2022 20-12-2022 NEFT/MB/AXMB223544312009/bb patel 100000.00 DR 516933.29 SARKHEJ GJ
20-12-2022 20-12-2022 NEFT/MB/AXMB223544407699/Patel Dairy Private limi 26821.00 DR 490112.29 SARKHEJ GJ
NEFT/YESB23555558885/PHONEPE PRIVATE
21-12-2022 21-12-2022 LIMITED/YESB 215.00 CR 490327.29 RTGS HUB
NEFT/PYTM223557508373/ONE97 COMMUNICATIONS
21-12-2022 21-12-2022 LIMITE 3463.00 CR 493790.29 RTGS HUB
21-12-2022 21-12-2022 NEFT/MB/AXMB223554704135/bb patel 120000.00 DR 373790.29 SARKHEJ GJ
21-12-2022 21-12-2022 NEFT/CITIN22383300653/ZOMATO LIMITED -NODAL 3891.07 CR 377681.36 RTGS HUB
INB/IFT/VIRALKUMAR KIRANKUMAR PANCHAL/TPARTY SHAHIBAUG, AHMEDABAD
21-12-2022 21-12-2022 TRA 198685.00 CR 576366.36 [GJ]
INB/IFT/VIRALKUMAR KIRANKUMAR PANCHAL/TPARTY SHAHIBAUG, AHMEDABAD
21-12-2022 21-12-2022 TRA 100000.00 CR 676366.36 [GJ]
21-12-2022 21-12-2022 RTGS/IR/UTIBR52022122100216313/Digikredit KSF Col 451778.00 DR 224588.36 SARKHEJ GJ
21-12-2022 21-12-2022 INB/NEFT/AXIR223555015595/Digikredit finance priv 198685.00 DR 25903.36 SARKHEJ GJ
NEFT/YESB23568814871/PHONEPE PRIVATE
22-12-2022 22-12-2022 LIMITED/YESB 335.00 CR 26238.36 RTGS HUB
NEFT/PYTM223569121084/ONE97 COMMUNICATIONS
22-12-2022 22-12-2022 LIMITE 2761.00 CR 28999.36 RTGS HUB
NEFT/YESB23571967441/PHONEPE PRIVATE
23-12-2022 23-12-2022 LIMITED/YESB 1819.00 CR 30818.36 RTGS HUB
NEFT/PYTM223571064023/ONE97 COMMUNICATIONS
23-12-2022 23-12-2022 LIMITE 1139.00 CR 31957.36 RTGS HUB
INB/IFT/VIRALKUMAR KIRANKUMAR PANCHAL/TPARTY SHAHIBAUG, AHMEDABAD
23-12-2022 23-12-2022 TRA 400000.00 CR 431957.36 [GJ]
23-12-2022 23-12-2022 SAK/CASH WDL/SAK323333465/297/SARKHEJ G/VIRAL K P 586281 400000.00 DR 31957.36 SARKHEJ GJ
23-12-2022 23-12-2022 NEFT/IDFBH22357253639/DIGIKREDIT FINANCE PRIVATE 2549.08 CR 34506.44 RTGS HUB
23-12-2022 23-12-2022 NEFT/IDFBH22357253522/DIGIKREDIT FINANCE PRIVATE 10078.79 CR 44585.23 RTGS HUB
NEFT/YESB23585082023/PHONEPE PRIVATE
24-12-2022 24-12-2022 LIMITED/YESB 2925.00 CR 47510.23 RTGS HUB
24-12-2022 24-12-2022 UPI/P2A/235801146489/Paytm/Paytm Pay/AWSPG202 994.00 CR 48504.23 SARKHEJ GJ
NEFT/YESB23597815757/PHONEPE PRIVATE
25-12-2022 25-12-2022 LIMITED/YESB 1468.00 CR 49972.23 RTGS HUB
NEFT/PYTM223594711743/ONE97 COMMUNICATIONS
25-12-2022 25-12-2022 LIMITE 1328.00 CR 51300.23 RTGS HUB
NEFT/YESB23600570545/PHONEPE PRIVATE
26-12-2022 26-12-2022 LIMITED/YESB 2318.94 CR 53619.17 RTGS HUB
26-12-2022 26-12-2022 UPI/P2A/236007297005/Paytm/Paytm Pay/AWSPG202 587.00 CR 54206.17 SARKHEJ GJ
26-12-2022 26-12-2022 NEFT/MB/AXMB223606428600/Patel Dairy Private limi 53527.00 DR 679.17 SARKHEJ GJ
INB/IFT/VIRALKUMAR KIRANKUMAR PANCHAL/TPARTY SHAHIBAUG, AHMEDABAD
26-12-2022 26-12-2022 TRA 150000.00 CR 150679.17 [GJ]
NEFT/YESB23613430024/PHONEPE PRIVATE
27-12-2022 27-12-2022 LIMITED/YESB 1102.00 CR 151781.17 RTGS HUB
NEFT/PYTM223618144907/ONE97 COMMUNICATIONS
27-12-2022 27-12-2022 LIMITE 1236.00 CR 153017.17 RTGS HUB
NEFT/YESB23626706120/PHONEPE PRIVATE
28-12-2022 28-12-2022 LIMITED/YESB 1503.00 CR 154520.17 RTGS HUB
NEFT/PYTM223620105826/ONE97 COMMUNICATIONS
28-12-2022 28-12-2022 LIMITE 1066.00 CR 155586.17 RTGS HUB
VASTRAPUR, AHMEDABAD
28-12-2022 28-12-2022 MOB/TPFT/PATEL MEHULKUMA/914010004260133 5000.00 CR 160586.17 [GJ]
 VASTRAPUR, AHMEDABAD
28-12-2022 28-12-2022 MOB/TPFT/NAND SHAH/915010021140316 1000.00 CR 161586.17 [GJ]
28-12-2022 28-12-2022 NEFT/CITIN22386518067/ZOMATO LIMITED -NODAL 3931.88 CR 165518.05 RTGS HUB
NEFT/YESB23639878459/PHONEPE PRIVATE
29-12-2022 29-12-2022 LIMITED/YESB 1768.88 CR 167286.93 RTGS HUB
NEFT/PYTM223631829038/ONE97 COMMUNICATIONS
29-12-2022 29-12-2022 LIMITE 2458.00 CR 169744.93 RTGS HUB
29-12-2022 29-12-2022 NEFT/IDFBH22363910688/DIGIKREDIT FINANCE PRIVATE 8207.93 CR 177952.86 RTGS HUB
29-12-2022 29-12-2022 NEFT/IDFBH22363910458/DIGIKREDIT FINANCE PRIVATE 520.60 CR 178473.46 RTGS HUB
29-12-2022 29-12-2022 NEFT/KKBKH22363759203/PATEL BANSARI/Payment 50000.00 CR 228473.46 RTGS HUB
NEFT/YESB23643228536/PHONEPE PRIVATE
30-12-2022 30-12-2022 LIMITED/YESB 2253.00 CR 230726.46 RTGS HUB
NEFT/PYTM223643488900/ONE97 COMMUNICATIONS
30-12-2022 30-12-2022 LIMITE 4704.00 CR 235430.46 RTGS HUB
NEFT/YESB23656150719/PHONEPE PRIVATE
31-12-2022 31-12-2022 LIMITED/YESB 1982.00 CR 237412.46 RTGS HUB
NEFT/PYTM223655498024/ONE97 COMMUNICATIONS
31-12-2022 31-12-2022 LIMITE 2892.00 CR 240304.46 RTGS HUB
31-12-2022 31-12-2022 NEFT/MB/AXMB223658579408/Mukeshbhai Patel 38000.00 DR 202304.46 SARKHEJ GJ
NEFT/YESB30019414147/PHONEPE PRIVATE
01-01-2023 01-01-2023 LIMITED/YESB 1732.00 CR 204036.46 RTGS HUB
NEFT/PYTM230017614383/ONE97 COMMUNICATIONS
01-01-2023 01-01-2023 LIMITE 1100.00 CR 205136.46 RTGS HUB
NEFT/YESB30022509256/PHONEPE PRIVATE
02-01-2023 02-01-2023 LIMITED/YESB 1609.00 CR 206745.46 RTGS HUB
CENTRALISED CTS MUM
02-01-2023 02-01-2023 NACH-DR- TPCapfrst IDFC FIRST 15102.00 DR 191643.46 MH
NEFT/PYTM230029280639/ONE97 COMMUNICATIONS
02-01-2023 02-01-2023 LIMITE 1213.00 CR 192856.46 RTGS HUB
02-01-2023 02-01-2023 NEFT/MB/AXMB230029200472/Patel Dairy Private limi 49617.00 DR 143239.46 SARKHEJ GJ
02-01-2023 02-01-2023 NEFT/CITIN23300733158/ZOMATO LIMITED 3212.76 CR 146452.22 RTGS HUB
NEFT/YESB30035751466/PHONEPE PRIVATE
03-01-2023 03-01-2023 LIMITED/YESB 368.00 CR 146820.22 RTGS HUB
NEFT/PYTM230031248390/ONE97 COMMUNICATIONS
03-01-2023 03-01-2023 LIMITE 4703.00 CR 151523.22 RTGS HUB
CENTRALISED CTS MUM
03-01-2023 03-01-2023 NACH-DR- UGRO CAPITAL 40753.00 DR 110770.22 MH
NEFT/YESB30049318548/PHONEPE PRIVATE
04-01-2023 04-01-2023 LIMITED/YESB 110.00 CR 110880.22 RTGS HUB
NEFT/PYTM230043048521/ONE97 COMMUNICATIONS
04-01-2023 04-01-2023 LIMITE 2645.00 CR 113525.22 RTGS HUB
VASTRAPUR, AHMEDABAD
04-01-2023 04-01-2023 MOB/TPFT/PATEL MEHULKUMA/914010004260133 4000.00 CR 117525.22 [GJ]
NEFT/YESB30053667602/PHONEPE PRIVATE
05-01-2023 05-01-2023 LIMITED/YESB 302.00 CR 117827.22 RTGS HUB
NEFT/PYTM230054769649/ONE97 COMMUNICATIONS
05-01-2023 05-01-2023 LIMITE 1764.00 CR 119591.22 RTGS HUB
CENTRALISED CTS MUM
05-01-2023 05-01-2023 NACH-DR- TP ACH DHANVARSHAFIN 20555.00 DR 99036.22 MH
CENTRALISED CTS MUM
05-01-2023 05-01-2023 NACH-DR- HDFC 13247.00 DR 85789.22 MH
05-01-2023 05-01-2023 NEFT/IDFBH23005894838/DIGIKREDIT FINANCE PRIVATE 2260.00 CR 88049.22 RTGS HUB
05-01-2023 05-01-2023 NEFT/IDFBH23005894839/DIGIKREDIT FINANCE PRIVATE 994.00 CR 89043.22 RTGS HUB
05-01-2023 05-01-2023 NEFT/IDFBH23005916139/DIGIKREDIT FINANCE PRIVATE 6518.23 CR 95561.45 RTGS HUB
NEFT/YESB30066276053/PHONEPE PRIVATE
06-01-2023 06-01-2023 LIMITED/YESB 368.00 CR 95929.45 RTGS HUB
NEFT/PYTM230067269079/ONE97 COMMUNICATIONS
06-01-2023 06-01-2023 LIMITE 2801.00 CR 98730.45 RTGS HUB
06-01-2023 06-01-2023 UPI/P2A/300633325286/MANGESH P/Axis Bank/UPI 5000.00 CR 103730.45 SARKHEJ GJ
06-01-2023 06-01-2023 NEFT/IDFBH23006089136/DIGIKREDIT FINANCE PRIVATE 1030.60 CR 104761.05 RTGS HUB
NEFT/YESB30070585095/PHONEPE PRIVATE
07-01-2023 07-01-2023 LIMITED/YESB 43.00 CR 104804.05 RTGS HUB
NEFT/PYTM230079307495/ONE97 COMMUNICATIONS
07-01-2023 07-01-2023 LIMITE 2384.00 CR 107188.05 RTGS HUB
07-01-2023 07-01-2023 MOB/TPFT/PATEL MEHULKUMA/914010004260133 35000.00 DR 72188.05 SARKHEJ GJ
NEFT/YESB30083799718/PHONEPE PRIVATE
08-01-2023 08-01-2023 LIMITED/YESB 523.00 CR 72711.05 RTGS HUB
NEFT/PYTM230080840806/ONE97 COMMUNICATIONS
08-01-2023 08-01-2023 LIMITE 2862.00 CR 75573.05 RTGS HUB
NEFT/YESB30096683315/PHONEPE PRIVATE
09-01-2023 09-01-2023 LIMITED/YESB 771.00 CR 76344.05 RTGS HUB
NEFT/PYTM230092994714/ONE97 COMMUNICATIONS
09-01-2023 09-01-2023 LIMITE 2566.00 CR 78910.05 RTGS HUB
09-01-2023 09-01-2023 NEFT/MB/AXMB230092674428/Patel Dairy Private limi 45786.00 DR 33124.05 SARKHEJ GJ
VASTRAPUR, AHMEDABAD
09-01-2023 09-01-2023 MOB/TPFT/PATEL MEHULKUMA/914010004260133 35000.00 CR 68124.05 [GJ]
09-01-2023 09-01-2023 NEFT/KKBKH23009714933/PATEL BANSARI/Payment 10000.00 CR 78124.05 RTGS HUB
NEFT/YESB30109792463/PHONEPE PRIVATE
10-01-2023 10-01-2023 LIMITED/YESB 211.00 CR 78335.05 RTGS HUB
NEFT/PYTM230105105383/ONE97 COMMUNICATIONS
10-01-2023 10-01-2023 LIMITE 1683.00 CR 80018.05 RTGS HUB
10-01-2023 10-01-2023 MOB/TPFT/PATEL MEHULKUMA/914010004260133 20000.00 DR 60018.05 SARKHEJ GJ
NEFT/YESB30113178029/PHONEPE PRIVATE
11-01-2023 11-01-2023 LIMITED/YESB 578.00 CR 60596.05 RTGS HUB
NEFT/PYTM230117291671/ONE97 COMMUNICATIONS
11-01-2023 11-01-2023 LIMITE 2345.00 CR 62941.05 RTGS HUB
11-01-2023 11-01-2023 NEFT/CITIN23305192590/ZOMATO LIMITED 4886.56 CR 67827.61 RTGS HUB
11-01-2023 11-01-2023 NEFT/IDFBH23011870828/DIGIKREDIT FINANCE PRIVATE 3796.12 CR 71623.73 RTGS HUB
 NEFT/YESB30126517692/PHONEPE PRIVATE
12-01-2023 12-01-2023 LIMITED/YESB 2050.00 CR 73673.73 RTGS HUB
NEFT/PYTM230129113331/ONE97 COMMUNICATIONS
12-01-2023 12-01-2023 LIMITE 1264.00 CR 74937.73 RTGS HUB
VASTRAPUR, AHMEDABAD
12-01-2023 12-01-2023 MOB/TPFT/PATEL MEHULKUMA/914010004260133 20000.00 CR 94937.73 [GJ]
NEFT/YESB30139715984/PHONEPE PRIVATE
13-01-2023 13-01-2023 LIMITED/YESB 2493.00 CR 97430.73 RTGS HUB
NEFT/PYTM230130545984/ONE97 COMMUNICATIONS
13-01-2023 13-01-2023 LIMITE 1643.00 CR 99073.73 RTGS HUB
14-01-2023 14-01-2023 NEFT/PYTM230142418472/ONE97 COM/PAYTM PAY/NA 5881.00 CR 104954.73 RTGS HUB
14-01-2023 14-01-2023 NEFT/YESB30143042462/PHONEPE P/YES BANK/YESB0000 1346.00 CR 106300.73 RTGS HUB
14-01-2023 14-01-2023 GST @18% on Charge 18.00 DR 106282.73 SARKHEJ GJ
14-01-2023 14-01-2023 Consolidated Charges for A/c 100.00 DR 106182.73 SARKHEJ GJ
15-01-2023 15-01-2023 NEFT/YESB30156542142/PHONEPE P/YES BANK/YESB0000 88.00 CR 106270.73 RTGS HUB
15-01-2023 15-01-2023 NEFT/PYTM230155159300/ONE97 COM/PAYTM PAY/NA 1290.00 CR 107560.73 RTGS HUB
16-01-2023 16-01-2023 NEFT/YESB30167860591/PHONEPE P/YES BANK/YESB0000 383.00 CR 107943.73 RTGS HUB
16-01-2023 16-01-2023 UPI/P2A/301601698101/Paytm/Paytm Pay/AWSPG202 473.00 CR 108416.73 SARKHEJ GJ
16-01-2023 16-01-2023 NEFT/MB/AXMB230165591814/Patel Dairy Private limi 44510.00 DR 63906.73 SARKHEJ GJ
16-01-2023 16-01-2023 NEFT/IDFBH23016452461/DIGIKREDI/IDFC FIRS//ATTN/ 547.07 CR 64453.80 RTGS HUB
16-01-2023 16-01-2023 UPI/P2A/301644839222/MANGESH P/Axis Bank/UPI 5000.00 CR 69453.80 SARKHEJ GJ
VASTRAPUR, AHMEDABAD
16-01-2023 16-01-2023 MOB/TPFT/NAND SHAH/915010021140316 5000.00 CR 74453.80 [GJ]
17-01-2023 17-01-2023 NEFT/YESB30170742778/PHONEPE P/YES BANK/YESB0000 166.00 CR 74619.80 RTGS HUB
17-01-2023 17-01-2023 NEFT/PYTM230178708700/ONE97 COM/PAYTM PAY/NA 2446.00 CR 77065.80 RTGS HUB
18-01-2023 18-01-2023 NEFT/YESB30183768794/PHONEPE P/YES BANK/YESB0000 1247.98 CR 78313.78 RTGS HUB
18-01-2023 18-01-2023 UPI/P2A/301801208916/Paytm/Paytm Pay/AWSPG202 983.00 CR 79296.78 SARKHEJ GJ
18-01-2023 18-01-2023 NEFT/CITIN23307475653/ZOMATO LI/CITI BANK/ 2662.86 CR 81959.64 RTGS HUB
19-01-2023 19-01-2023 NEFT/YESB30197172541/PHONEPE P/YES BANK/YESB0000 2075.00 CR 84034.64 RTGS HUB
19-01-2023 19-01-2023 NEFT/PYTM230191816704/ONE97 COM/PAYTM PAY/NA 1324.00 CR 85358.64 RTGS HUB
19-01-2023 19-01-2023 NEFT/IDFBH23019913109/DIGIKREDI/IDFC FIRS//ATTN/ 3194.04 CR 88552.68 RTGS HUB
20-01-2023 20-01-2023 NEFT/YESB30200233622/PHONEPE P/YES BANK/YESB0000 1686.00 CR 90238.68 RTGS HUB
20-01-2023 20-01-2023 NEFT/PYTM230204356109/ONE97 COM/PAYTM PAY/NA 2098.00 CR 92336.68 RTGS HUB
VASTRAPUR, AHMEDABAD
20-01-2023 20-01-2023 MOB/TPFT/NAND SHAH/915010021140316 2000.00 CR 94336.68 [GJ]
21-01-2023 21-01-2023 NEFT/YESB30213453104/PHONEPE P/YES BANK/YESB0000 2825.00 CR 97161.68 RTGS HUB
21-01-2023 21-01-2023 NEFT/PYTM230215626383/ONE97 COM/PAYTM PAY/NA 1768.00 CR 98929.68 RTGS HUB
22-01-2023 22-01-2023 NEFT/YESB30226380842/PHONEPE P/YES BANK/YESB0000 1930.00 CR 100859.68 RTGS HUB
22-01-2023 22-01-2023 NEFT/PYTM230228212144/ONE97 COM/PAYTM PAY/NA 2767.00 CR 103626.68 RTGS HUB
23-01-2023 23-01-2023 NEFT/YESB30239361998/PHONEPE P/YES BANK/YESB0000 1091.00 CR 104717.68 RTGS HUB
23-01-2023 23-01-2023 NEFT/PYTM230239604219/ONE97 COM/PAYTM PAY/NA 2737.00 CR 107454.68 RTGS HUB
23-01-2023 23-01-2023 NEFT/IDFBH23023335073/DIGIKREDI/IDFC FIRS//ATTN/ 549.26 CR 108003.94 RTGS HUB
23-01-2023 23-01-2023 NEFT/MB/AXMB230238012283/Patel Dairy Private limi 41131.00 DR 66872.94 SARKHEJ GJ
24-01-2023 24-01-2023 NEFT/YESB30242404880/PHONEPE P/YES BANK/YESB0000 754.00 CR 67626.94 RTGS HUB
24-01-2023 24-01-2023 NEFT/PYTM230241983725/ONE97 COM/PAYTM PAY/NA 3360.00 CR 70986.94 RTGS HUB
25-01-2023 25-01-2023 NEFT/YESB30255739343/PHONEPE P/YES BANK/YESB0000 2153.00 CR 73139.94 RTGS HUB
25-01-2023 25-01-2023 NEFT/PYTM230253454245/ONE97 COM/PAYTM PAY/NA 1766.00 CR 74905.94 RTGS HUB
25-01-2023 25-01-2023 NEFT/CITIN23310038009/ZOMATO LI/CITI BANK/ 2690.23 CR 77596.17 RTGS HUB
26-01-2023 26-01-2023 NEFT/YESB30268586791/PHONEPE P/YES BANK/YESB0000 322.00 CR 77918.17 RTGS HUB
26-01-2023 26-01-2023 NEFT/PYTM230265178237/ONE97 COM/PAYTM PAY/NA 3484.00 CR 81402.17 RTGS HUB
27-01-2023 27-01-2023 NEFT/YESB30271772380/PHONEPE P/YES BANK/YESB0000 697.00 CR 82099.17 RTGS HUB
27-01-2023 27-01-2023 NEFT/PYTM230277696453/ONE97 COM/PAYTM PAY/NA 3157.00 CR 85256.17 RTGS HUB
NEFT/YESB30284809644/PHONEPE PRIVATE
28-01-2023 28-01-2023 LIMITED/YESB 844.00 CR 86100.17 RTGS HUB
NEFT/PYTM230289226895/ONE97 COMMUNICATIONS
28-01-2023 28-01-2023 LIMITE 4223.00 CR 90323.17 RTGS HUB
28-01-2023 28-01-2023 NEFT/IDFBH23028059936/DIGIKREDIT FINANCE PRIVATE 409.75 CR 90732.92 RTGS HUB
28-01-2023 28-01-2023 NEFT/IDFBH23028060154/DIGIKREDIT FINANCE PRIVATE 3939.25 CR 94672.17 RTGS HUB
NEFT/YESB30297907501/PHONEPE PRIVATE
29-01-2023 29-01-2023 LIMITED/YESB 237.00 CR 94909.17 RTGS HUB
NEFT/PYTM230291035393/ONE97 COMMUNICATIONS
29-01-2023 29-01-2023 LIMITE 2168.00 CR 97077.17 RTGS HUB
NEFT/YESB30300761981/PHONEPE PRIVATE
30-01-2023 30-01-2023 LIMITED/YESB 258.00 CR 97335.17 RTGS HUB
NEFT/PYTM230303041906/ONE97 COMMUNICATIONS
30-01-2023 30-01-2023 LIMITE 1884.00 CR 99219.17 RTGS HUB
30-01-2023 30-01-2023 NEFT/MB/AXMB230300112511/Patel Dairy Private limi 43889.00 DR 55330.17 SARKHEJ GJ
NEFT/YESB30313801207/PHONEPE PRIVATE
31-01-2023 31-01-2023 LIMITED/YESB 793.00 CR 56123.17 RTGS HUB
NEFT/PYTM230314791844/ONE97 COMMUNICATIONS
31-01-2023 31-01-2023 LIMITE 3837.00 CR 59960.17 RTGS HUB
NEFT/YESB30328794863/PHONEPE PRIVATE
01-02-2023 01-02-2023 LIMITED/YESB 600.00 CR 60560.17 RTGS HUB
NEFT/PYTM230326778980/ONE97 COMMUNICATIONS
01-02-2023 01-02-2023 LIMITE 3447.00 CR 64007.17 RTGS HUB
INB/IFT/VIRALKUMAR KIRANKUMAR PANCHAL/TPARTY SHAHIBAUG, AHMEDABAD
01-02-2023 01-02-2023 TRA 80000.00 CR 144007.17 [GJ]
01-02-2023 01-02-2023 NEFT/MB/AXMB230321058550/Mukeshbhai Patel 38000.00 DR 106007.17 SARKHEJ GJ
01-02-2023 01-02-2023 NEFT/CITIN23315537870/ZOMATO LIMITED/ 4108.51 CR 110115.68 RTGS HUB
NEFT/YESB30330808236/PHONEPE PRIVATE
02-02-2023 02-02-2023 LIMITED/YESB 3585.00 CR 113700.68 RTGS HUB
 NEFT/PYTM230338967758/ONE97 COMMUNICATIONS
02-02-2023 02-02-2023 LIMITE 2334.00 CR 116034.68 RTGS HUB
CENTRALISED CTS MUM
02-02-2023 02-02-2023 NACH-DR- TPCapfrst IDFC FIRST 15102.00 DR 100932.68 MH
02-02-2023 02-02-2023 NEFT/IDFBH23033892979/DIGIKREDIT FINANCE PRIVATE 933.10 CR 101865.78 RTGS HUB
02-02-2023 02-02-2023 NEFT/IDFBH23033893228/DIGIKREDIT FINANCE PRIVATE 2964.76 CR 104830.54 RTGS HUB
NEFT/YESB30343931626/PHONEPE PRIVATE
03-02-2023 03-02-2023 LIMITED/YESB 133.00 CR 104963.54 RTGS HUB
NEFT/PYTM230340963606/ONE97 COMMUNICATIONS
03-02-2023 03-02-2023 LIMITE 2869.00 CR 107832.54 RTGS HUB
CENTRALISED CTS MUM
03-02-2023 03-02-2023 NACH-DR- UGRO CAPITAL 40753.00 DR 67079.54 MH
03-02-2023 03-02-2023 MOB/TPFT/JIGNESHKUMAR RA/915010038583414 3000.00 CR 70079.54 KHAMBHAT ANA GJ
NEFT/YESB30358583817/PHONEPE PRIVATE
04-02-2023 04-02-2023 LIMITED/YESB 595.00 CR 70674.54 RTGS HUB
NEFT/PYTM230352816576/ONE97 COMMUNICATIONS
04-02-2023 04-02-2023 LIMITE 3530.00 CR 74204.54 RTGS HUB
NEFT/YESB30369828591/PHONEPE PRIVATE
05-02-2023 05-02-2023 LIMITED/YESB 424.00 CR 74628.54 RTGS HUB
NEFT/PYTM230365266125/ONE97 COMMUNICATIONS
05-02-2023 05-02-2023 LIMITE 3195.00 CR 77823.54 RTGS HUB
CENTRALISED CTS MUM
05-02-2023 05-02-2023 NACH-DR- TP ACH DHANVARSHAFIN 20555.00 DR 57268.54 MH
CENTRALISED CTS MUM
05-02-2023 05-02-2023 NACH-DR- HDFC 13247.00 DR 44021.54 MH
NEFT/YESB30372790596/PHONEPE PRIVATE
06-02-2023 06-02-2023 LIMITED/YESB 906.00 CR 44927.54 RTGS HUB
NEFT/PYTM230376880497/ONE97 COMMUNICATIONS
06-02-2023 06-02-2023 LIMITE 2463.00 CR 47390.54 RTGS HUB
NEFT/YESB30385946850/PHONEPE PRIVATE
07-02-2023 07-02-2023 LIMITED/YESB 1301.00 CR 48691.54 RTGS HUB
NEFT/PYTM230388916153/ONE97 COMMUNICATIONS
07-02-2023 07-02-2023 LIMITE 3552.00 CR 52243.54 RTGS HUB
NEFT/PYTM230390981795/ONE97 COMMUNICATIONS
08-02-2023 08-02-2023 LIMITE 3385.00 CR 55628.54 RTGS HUB
NEFT/YESB30390124047/PHONEPE PRIVATE
08-02-2023 08-02-2023 LIMITED/YESB 884.00 CR 56512.54 RTGS HUB
INB/IFT/VIRALKUMAR KIRANKUMAR PANCHAL/TPARTY SHAHIBAUG, AHMEDABAD
08-02-2023 08-02-2023 TRA 50000.00 CR 106512.54 [GJ]
08-02-2023 08-02-2023 NEFT/MB/AXMB230394763946/Patel Dairy Private limi 73764.00 DR 32748.54 SARKHEJ GJ
08-02-2023 08-02-2023 NEFT/CITIN23318596411/ZOMATO LIMITED/ 5647.87 CR 38396.41 RTGS HUB
08-02-2023 08-02-2023 UPI/P2M/340566219364/AKSHAR ME/Paytm Pay/Oid2023 240.00 DR 38156.41 SARKHEJ GJ
08-02-2023 09-02-2023 UPI/P2M/304007732989/BharatPe /YesBank_Y/NA 710.00 DR 37446.41 SARKHEJ GJ
NEFT/YESB30403260960/PHONEPE PRIVATE
09-02-2023 09-02-2023 LIMITED/YESB 487.00 CR 37933.41 RTGS HUB
NEFT/PYTM230403526985/ONE97 COMMUNICATIONS
09-02-2023 09-02-2023 LIMITE 4203.00 CR 42136.41 RTGS HUB
NEFT/YESB30416546110/PHONEPE PRIVATE
10-02-2023 10-02-2023 LIMITED/YESB 386.00 CR 42522.41 RTGS HUB
NEFT/PYTM230414904620/ONE97 COMMUNICATIONS
10-02-2023 10-02-2023 LIMITE 6409.00 CR 48931.41 RTGS HUB
10-02-2023 10-02-2023 NEFT/IDFBH23041188131/DIGIKREDIT FINANCE PRIVATE 2954.21 CR 51885.62 RTGS HUB
10-02-2023 10-02-2023 NEFT/IDFBH23041188257/DIGIKREDIT FINANCE PRIVATE 163.62 CR 52049.24 RTGS HUB
10-02-2023 10-02-2023 NEFT/IDFBH23041188091/DIGIKREDIT FINANCE PRIVATE 408.30 CR 52457.54 RTGS HUB
10-02-2023 10-02-2023 NEFT/IDFBH23041188365/DIGIKREDIT FINANCE PRIVATE 2503.81 CR 54961.35 RTGS HUB
NEFT/YESB30429910500/PHONEPE PRIVATE
11-02-2023 11-02-2023 LIMITED/YESB 555.00 CR 55516.35 RTGS HUB
11-02-2023 11-02-2023 UPI/P2M/304285999924/Vi/Paytm Pay/Oid20361 666.00 DR 54850.35 SARKHEJ GJ
NEFT/PYTM230427037131/ONE97 COMMUNICATIONS
11-02-2023 11-02-2023 LIMITE 3382.00 CR 58232.35 RTGS HUB
NEFT/YESB30433075015/PHONEPE PRIVATE
12-02-2023 12-02-2023 LIMITED/YESB 409.00 CR 58641.35 RTGS HUB
NEFT/PYTM230438875782/ONE97 COMMUNICATIONS
12-02-2023 12-02-2023 LIMITE 4130.00 CR 62771.35 RTGS HUB
12-02-2023 12-02-2023 UPI/P2M/340982448525/Aadit Pet/Paytm Pay/Oid2023 1500.00 DR 61271.35 SARKHEJ GJ
NEFT/YESB30445976780/PHONEPE PRIVATE
13-02-2023 13-02-2023 LIMITED/YESB 435.00 CR 61706.35 RTGS HUB
NEFT/PYTM230441630419/ONE97 COMMUNICATIONS
13-02-2023 13-02-2023 LIMITE 5515.00 CR 67221.35 RTGS HUB
DRIVE IN
13-02-2023 13-02-2023 SAK/CASH DEP/SAK330906900/1334/CASH DEPOSIT 25000.00 CR 92221.35 ROAD,AHMEDABAD [GJ]
13-02-2023 13-02-2023 NEFT/MB/AXMB230446805505/Patel Dairy Private limi 55246.00 DR 36975.35 SARKHEJ GJ
NEFT/YESB30459122810/PHONEPE PRIVATE
14-02-2023 14-02-2023 LIMITED/YESB 308.00 CR 37283.35 RTGS HUB
NEFT/PYTM230453245845/ONE97 COMMUNICATIONS
14-02-2023 14-02-2023 LIMITE 4067.00 CR 41350.35 RTGS HUB
NEFT/YESB30462523219/PHONEPE PRIVATE
15-02-2023 15-02-2023 LIMITED/YESB 538.00 CR 41888.35 RTGS HUB
NEFT/PYTM230465684146/ONE97 COMMUNICATIONS
15-02-2023 15-02-2023 LIMITE 3464.00 CR 45352.35 RTGS HUB
15-02-2023 15-02-2023 NEFT/CITIN23321160762/ZOMATO LIMITED/ 5707.58 CR 51059.93 RTGS HUB
NEFT/YESB30476184197/PHONEPE PRIVATE
16-02-2023 16-02-2023 LIMITED/YESB 450.00 CR 51509.93 RTGS HUB
NEFT/PYTM230477759671/ONE97 COMMUNICATIONS
16-02-2023 16-02-2023 LIMITE 5892.00 CR 57401.93 RTGS HUB
16-02-2023 16-02-2023 NEFT/IDFBH23047997169/DIGIKREDIT FINANCE PRIVATE 654.44 CR 58056.37 RTGS HUB
16-02-2023 16-02-2023 NEFT/IDFBH23047997225/DIGIKREDIT FINANCE PRIVATE 3674.58 CR 61730.95 RTGS HUB
NEFT/YESB30489465072/PHONEPE PRIVATE
17-02-2023 17-02-2023 LIMITED/YESB 829.00 CR 62559.95 RTGS HUB
 NEFT/PYTM230489678952/ONE97 COMMUNICATIONS
17-02-2023 17-02-2023 LIMITE 5827.00 CR 68386.95 RTGS HUB
17-02-2023 17-02-2023 GST @18% on Charge 18.00 DR 68368.95 SARKHEJ GJ
17-02-2023 17-02-2023 Consolidated Charges for A/c 100.00 DR 68268.95 SARKHEJ GJ
NEFT/YESB30492438775/PHONEPE PRIVATE
18-02-2023 18-02-2023 LIMITED/YESB 3674.00 CR 71942.95 RTGS HUB
NEFT/PYTM230490937254/ONE97 COMMUNICATIONS
18-02-2023 18-02-2023 LIMITE 5351.00 CR 77293.95 RTGS HUB
NEFT/YESB30505214451/PHONEPE PRIVATE
19-02-2023 19-02-2023 LIMITED/YESB 3800.00 CR 81093.95 RTGS HUB
NEFT/PYTM230503625120/ONE97 COMMUNICATIONS
19-02-2023 19-02-2023 LIMITE 7725.00 CR 88818.95 RTGS HUB
BY CASH DEPOSIT-
19-02-2023 19-02-2023 BNA/DWRO348201/5594/190223/AHMEDAB 41800.00 CR 130618.95 SARKHEJ GJ
NEFT/YESB30517945002/PHONEPE PRIVATE
20-02-2023 20-02-2023 LIMITED/YESB 2080.00 CR 132698.95 RTGS HUB
NEFT/PYTM230515529776/ONE97 COMMUNICATIONS
20-02-2023 20-02-2023 LIMITE 3480.00 CR 136178.95 RTGS HUB
NEFT/YESB30521023192/PHONEPE PRIVATE
21-02-2023 21-02-2023 LIMITED/YESB 3304.00 CR 139482.95 RTGS HUB
NEFT/PYTM230526638890/ONE97 COMMUNICATIONS
21-02-2023 21-02-2023 LIMITE 1707.00 CR 141189.95 RTGS HUB
21-02-2023 21-02-2023 NEFT/MB/AXMB230529781525/Patel Dairy Private limi 121333.00 DR 19856.95 SARKHEJ GJ
NEFT/YESB30534731746/PHONEPE PRIVATE
22-02-2023 22-02-2023 LIMITED/YESB 495.00 CR 20351.95 RTGS HUB
NEFT/PYTM230539152953/ONE97 COMMUNICATIONS
22-02-2023 22-02-2023 LIMITE 5640.00 CR 25991.95 RTGS HUB
22-02-2023 22-02-2023 NEFT/CITIN23323424276/ZOMATO LIMITED/ 8646.30 CR 34638.25 RTGS HUB
NEFT/YESB30548283865/PHONEPE PRIVATE
23-02-2023 23-02-2023 LIMITED/YESB 215.00 CR 34853.25 RTGS HUB
NEFT/PYTM230540600415/ONE97 COMMUNICATIONS
23-02-2023 23-02-2023 LIMITE 4367.00 CR 39220.25 RTGS HUB
23-02-2023 23-02-2023 UPI/P2A/305440046615/JAYDEEP /Bank of B/NA 5500.00 DR 33720.25 SARKHEJ GJ
BY CASH DEPOSIT-
23-02-2023 23-02-2023 BNA/DWRO348201/6550/230223/AHMEDAB 50000.00 CR 83720.25 SARKHEJ GJ
NEFT/YESB30551648308/PHONEPE PRIVATE
24-02-2023 24-02-2023 LIMITED/YESB 1230.00 CR 84950.25 RTGS HUB
NEFT/PYTM230553358071/ONE97 COMMUNICATIONS
24-02-2023 24-02-2023 LIMITE 3061.00 CR 88011.25 RTGS HUB
24-02-2023 24-02-2023 NEFT/IDFBH23055207770/DIGIKREDIT FINANCE PRIVATE 1469.58 CR 89480.83 RTGS HUB
24-02-2023 24-02-2023 NEFT/IDFBH23055207883/DIGIKREDIT FINANCE PRIVATE 6890.54 CR 96371.37 RTGS HUB
NEFT/YESB30565085143/PHONEPE PRIVATE
25-02-2023 25-02-2023 LIMITED/YESB 1636.00 CR 98007.37 RTGS HUB
NEFT/PYTM230565490247/ONE97 COMMUNICATIONS
25-02-2023 25-02-2023 LIMITE 4004.00 CR 102011.37 RTGS HUB
BY CASH DEPOSIT-
25-02-2023 25-02-2023 BNA/DWRO348201/6816/250223/AHMEDAB 60800.00 CR 162811.37 SARKHEJ GJ
BY CASH DEPOSIT-
25-02-2023 25-02-2023 BNA/DWRO348201/6818/250223/AHMEDAB 7200.00 CR 170011.37 SARKHEJ GJ
NEFT/YESB30578201826/PHONEPE PRIVATE
26-02-2023 26-02-2023 LIMITED/YESB 1377.00 CR 171388.37 RTGS HUB
NEFT/PYTM230577250625/ONE97 COMMUNICATIONS
26-02-2023 26-02-2023 LIMITE 3503.00 CR 174891.37 RTGS HUB
NEFT/YESB30581209208/PHONEPE PRIVATE
27-02-2023 27-02-2023 LIMITED/YESB 2488.00 CR 177379.37 RTGS HUB
NEFT/PYTM230588851831/ONE97 COMMUNICATIONS
27-02-2023 27-02-2023 LIMITE 2277.00 CR 179656.37 RTGS HUB
27-02-2023 27-02-2023 NEFT/MB/AXMB230581820739/Patel Dairy Private limi 70139.00 DR 109517.37 SARKHEJ GJ
NEFT/YESB30594385213/PHONEPE PRIVATE
28-02-2023 28-02-2023 LIMITED/YESB 1838.62 CR 111355.99 RTGS HUB
NEFT/PYTM230590722849/ONE97 COMMUNICATIONS
28-02-2023 28-02-2023 LIMITE 3360.00 CR 114715.99 RTGS HUB
NEFT/YESB30608043074/PHONEPE PRIVATE
01-03-2023 01-03-2023 LIMITED/YESB 693.00 CR 115408.99 RTGS HUB
NEFT/PYTM230602483037/ONE97 COMMUNICATIONS
01-03-2023 01-03-2023 LIMITE 6582.00 CR 121990.99 RTGS HUB
NEFT/YESB30600545344/BUNDL TECHNOLOGIES PVT LTD
01-03-2023 01-03-2023 N 5812.60 CR 127803.59 RTGS HUB
NEFT/YESB30600709220/BUNDL TECHNOLOGIES PVT
01-03-2023 01-03-2023 LTD/Y 344.74 CR 128148.33 RTGS HUB
01-03-2023 01-03-2023 NEFT/CITIN23329347341/ZOMATO LIMITED/ 10585.98 CR 138734.31 RTGS HUB
01-03-2023 01-03-2023 NEFT/MB/AXMB230603164259/Mukeshbhai Patel 38000.00 DR 100734.31 SARKHEJ GJ
NEFT/YESB30611557518/PHONEPE PRIVATE
02-03-2023 02-03-2023 LIMITED/YESB 1040.00 CR 101774.31 RTGS HUB
CENTRALISED CTS MUM
02-03-2023 02-03-2023 NACH-DR- TPCapfrst IDFC FIRST 15102.00 DR 86672.31 MH
NEFT/PYTM230615439093/ONE97 COMMUNICATIONS
02-03-2023 02-03-2023 LIMITE 5815.00 CR 92487.31 RTGS HUB
02-03-2023 02-03-2023 MOB/TPFT/JIGNESHKUMAR RA/915010038583414 3000.00 CR 95487.31 KHAMBHAT ANA GJ
NEFT/YESB30624803073/PHONEPE PRIVATE
03-03-2023 03-03-2023 LIMITED/YESB 393.00 CR 95880.31 RTGS HUB
NEFT/PYTM230626889275/ONE97 COMMUNICATIONS
03-03-2023 03-03-2023 LIMITE 7755.00 CR 103635.31 RTGS HUB
CENTRALISED CTS MUM
03-03-2023 03-03-2023 NACH-DR- UGRO CAPITAL 40753.00 DR 62882.31 MH
VASTRAPUR, AHMEDABAD
03-03-2023 03-03-2023 MOB/TPFT/AAL MANJIBHAI/915010054954270 4000.00 CR 66882.31 [GJ]
NEFT/YESB30637653075/BUNDL TECHNOLOGIES PVT LTD
04-03-2023 04-03-2023 N 668.92 CR 67551.23 RTGS HUB
 NEFT/YESB30638061325/PHONEPE PRIVATE
04-03-2023 04-03-2023 LIMITED/YESB 1317.00 CR 68868.23 RTGS HUB
NEFT/YESB30638481426/BUNDL TECHNOLOGIES PVT
04-03-2023 04-03-2023 LTD/Y 1138.91 CR 70007.14 RTGS HUB
NEFT/PYTM230638481481/ONE97 COMMUNICATIONS
04-03-2023 04-03-2023 LIMITE 7881.00 CR 77888.14 RTGS HUB
NEFT/YESB30641399108/PHONEPE PRIVATE
05-03-2023 05-03-2023 LIMITED/YESB 1108.00 CR 78996.14 RTGS HUB
NEFT/PYTM230641334755/ONE97 COMMUNICATIONS
05-03-2023 05-03-2023 LIMITE 6090.00 CR 85086.14 RTGS HUB
CENTRALISED CTS MUM
05-03-2023 05-03-2023 NACH-DR- HDFC 13247.00 DR 71839.14 MH
CENTRALISED CTS MUM
05-03-2023 05-03-2023 NACH-DR- TP ACH DHANVARSHAFIN 20555.00 DR 51284.14 MH
NEFT/YESB30654312532/PHONEPE PRIVATE
06-03-2023 06-03-2023 LIMITED/YESB 359.00 CR 51643.14 RTGS HUB
NEFT/PYTM230652996994/ONE97 COMMUNICATIONS
06-03-2023 06-03-2023 LIMITE 6549.00 CR 58192.14 RTGS HUB
INB/IFT/VIRALKUMAR KIRANKUMAR PANCHAL/TPARTY SHAHIBAUG, AHMEDABAD
06-03-2023 06-03-2023 TRA 60000.00 CR 118192.14 [GJ]
06-03-2023 06-03-2023 NEFT/MB/AXMB230655508378/Patel Dairy Private limi 106843.00 DR 11349.14 SARKHEJ GJ
NEFT/YESB30667303011/PHONEPE PRIVATE
07-03-2023 07-03-2023 LIMITED/YESB 1051.00 CR 12400.14 RTGS HUB
NEFT/PYTM230665474188/ONE97 COMMUNICATIONS
07-03-2023 07-03-2023 LIMITE 5617.00 CR 18017.14 RTGS HUB
07-03-2023 07-03-2023 NEFT/CITIN23332302515/ZOMATO LIMITED/ 13492.61 CR 31509.75 RTGS HUB
NEFT/YESB30660320771/BUNDL TECHNOLOGIES PVT LTD
07-03-2023 07-03-2023 N 5936.82 CR 37446.57 RTGS HUB
BY CASH DEPOSIT-
07-03-2023 07-03-2023 BNA/CPRH03205/6902/070323/AHMEDAB 44000.00 CR 81446.57 SARKHEJ GJ
VASTRAPUR, AHMEDABAD
07-03-2023 07-03-2023 MOB/TPFT/SHAH NAND/915010021140316 3000.00 CR 84446.57 [GJ]
NEFT/YESB30660614799/BUNDL TECHNOLOGIES PVT
07-03-2023 07-03-2023 LTD/Y 450.00 CR 84896.57 RTGS HUB
NEFT/YESB30671147762/PHONEPE PRIVATE
08-03-2023 08-03-2023 LIMITED/YESB 1322.00 CR 86218.57 RTGS HUB
NEFT/PYTM230677429364/ONE97 COMMUNICATIONS
08-03-2023 08-03-2023 LIMITE 10979.00 CR 97197.57 RTGS HUB
VASTRAPUR, AHMEDABAD
08-03-2023 09-03-2023 MOB/TPFT/SAMRATKUMAR ASH/912010039683086 20000.00 CR 117197.57 [GJ]
NEFT/YESB30684072606/PHONEPE PRIVATE
09-03-2023 09-03-2023 LIMITED/YESB 2580.00 CR 119777.57 RTGS HUB
NEFT/PYTM230689019668/ONE97 COMMUNICATIONS
09-03-2023 09-03-2023 LIMITE 3524.00 CR 123301.57 RTGS HUB
09-03-2023 09-03-2023 INB/IFT/viral panchal/TPARTY TRANSFER 50000.00 DR 73301.57 SARKHEJ GJ
NEFT/YESB30696875822/PHONEPE PRIVATE
10-03-2023 10-03-2023 LIMITED/YESB 2390.00 CR 75691.57 RTGS HUB
NEFT/PYTM230690482573/ONE97 COMMUNICATIONS
10-03-2023 10-03-2023 LIMITE 3585.00 CR 79276.57 RTGS HUB
NEFT/YESB30701898827/PHONEPE PRIVATE
11-03-2023 11-03-2023 LIMITED/YESB 1054.00 CR 80330.57 RTGS HUB
NEFT/PYTM230703184197/ONE97 COMMUNICATIONS
11-03-2023 11-03-2023 LIMITE 6191.00 CR 86521.57 RTGS HUB
NEFT/YESB30713080448/PHONEPE PRIVATE
12-03-2023 12-03-2023 LIMITED/YESB 2676.00 CR 89197.57 RTGS HUB
NEFT/PYTM230714914156/ONE97 COMMUNICATIONS
12-03-2023 12-03-2023 LIMITE 4191.00 CR 93388.57 RTGS HUB
BY CASH DEPOSIT-
12-03-2023 12-03-2023 BNA/CPRH03205/8082/120323/AHMEDAB 19600.00 CR 112988.57 SARKHEJ GJ
BY CASH DEPOSIT-
12-03-2023 12-03-2023 BNA/CPRH03205/8084/120323/AHMEDAB 2500.00 CR 115488.57 SARKHEJ GJ
NEFT/YESB30726230186/PHONEPE PRIVATE
13-03-2023 13-03-2023 LIMITED/YESB 642.00 CR 116130.57 RTGS HUB
NEFT/PYTM230726924029/ONE97 COMMUNICATIONS
13-03-2023 13-03-2023 LIMITE 6973.00 CR 123103.57 RTGS HUB
13-03-2023 13-03-2023 NEFT/MB/AXMB230728422934/Patel Dairy Private limi 103294.00 DR 19809.57 SARKHEJ GJ
NEFT/YESB30739400646/PHONEPE PRIVATE
14-03-2023 14-03-2023 LIMITED/YESB 2884.00 CR 22693.57 RTGS HUB
NEFT/PYTM230738311713/ONE97 COMMUNICATIONS
14-03-2023 14-03-2023 LIMITE 3788.00 CR 26481.57 RTGS HUB
NEFT/YESB30742959138/PHONEPE PRIVATE
15-03-2023 15-03-2023 LIMITED/YESB 1824.00 CR 28305.57 RTGS HUB
NEFT/PYTM230740590117/ONE97 COMMUNICATIONS
15-03-2023 15-03-2023 LIMITE 5329.00 CR 33634.57 RTGS HUB
15-03-2023 15-03-2023 NEFT/CITIN23335887327/ZOMATO LIMITED/ 13094.38 CR 46728.95 RTGS HUB
NEFT/YESB30745609794/BUNDL TECHNOLOGIES PVT LTD
15-03-2023 15-03-2023 N 9348.77 CR 56077.72 RTGS HUB
NEFT/YESB30745827603/BUNDL TECHNOLOGIES PVT
15-03-2023 15-03-2023 LTD/Y 2449.67 CR 58527.39 RTGS HUB
NEFT/YESB30756161472/PHONEPE PRIVATE
16-03-2023 16-03-2023 LIMITED/YESB 2154.00 CR 60681.39 RTGS HUB
NEFT/PYTM230752949186/ONE97 COMMUNICATIONS
16-03-2023 16-03-2023 LIMITE 2140.00 CR 62821.39 RTGS HUB
BY CASH DEPOSIT-
16-03-2023 16-03-2023 BNA/DWRO490501/1840/160323/AHMEDAB 50000.00 CR 112821.39 SARKHEJ GJ
INB/IFT/PATEL MEHULKUMAR BALDEVBHAI/TPARTY
16-03-2023 16-03-2023 TRANS 50000.00 DR 62821.39 SARKHEJ GJ
NEFT/YESB30769464982/PHONEPE PRIVATE
17-03-2023 17-03-2023 LIMITED/YESB 566.00 CR 63387.39 RTGS HUB
NEFT/PYTM230764607775/ONE97 COMMUNICATIONS
17-03-2023 17-03-2023 LIMITE 5069.00 CR 68456.39 RTGS HUB
17-03-2023 17-03-2023 GST @18% on Charge 54.00 DR 68402.39 SARKHEJ GJ
17-03-2023 17-03-2023 Consolidated Charges for A/c 300.00 DR 68102.39 SARKHEJ GJ
NEFT/YESB30772818377/PHONEPE PRIVATE
18-03-2023 18-03-2023 LIMITED/YESB 558.00 CR 68660.39 RTGS HUB
NEFT/PYTM230776557358/ONE97 COMMUNICATIONS
18-03-2023 18-03-2023 LIMITE 5501.00 CR 74161.39 RTGS HUB
NEFT/YESB30786147241/PHONEPE PRIVATE
19-03-2023 19-03-2023 LIMITED/YESB 2083.00 CR 76244.39 RTGS HUB
NEFT/PYTM230788510409/ONE97 COMMUNICATIONS
19-03-2023 19-03-2023 LIMITE 4015.00 CR 80259.39 RTGS HUB
BY CASH DEPOSIT-
19-03-2023 19-03-2023 BNA/CWRO29805/6033/190323/AHMEDAB 36000.00 CR 116259.39 SARKHEJ GJ
NEFT/YESB30798735962/PHONEPE PRIVATE
20-03-2023 20-03-2023 LIMITED/YESB 60.00 CR 116319.39 RTGS HUB
NEFT/PYTM230790289460/ONE97 COMMUNICATIONS
20-03-2023 20-03-2023 LIMITE 4389.00 CR 120708.39 RTGS HUB
20-03-2023 20-03-2023 NEFT/MB/AXMB230791340701/Patel Dairy Private limi 85996.00 DR 34712.39 SARKHEJ GJ
NEFT/YESB30801613229/PHONEPE PRIVATE
21-03-2023 21-03-2023 LIMITED/YESB 1809.00 CR 36521.39 RTGS HUB
NEFT/PYTM230802787711/ONE97 COMMUNICATIONS
21-03-2023 21-03-2023 LIMITE 5060.00 CR 41581.39 RTGS HUB
NEFT/YESB30814786071/PHONEPE PRIVATE
22-03-2023 22-03-2023 LIMITED/YESB 955.00 CR 42536.39 RTGS HUB
NEFT/PYTM230814906999/ONE97 COMMUNICATIONS
22-03-2023 22-03-2023 LIMITE 3852.00 CR 46388.39 RTGS HUB
NEFT/YESB30817344935/BUNDL TECHNOLOGIES PVT LTD
22-03-2023 22-03-2023 N 7766.58 CR 54154.97 RTGS HUB
22-03-2023 22-03-2023 NEFT/CITIN23338494405/ZOMATO LIMITED/ 8073.32 CR 62228.29 RTGS HUB
NEFT/YESB30817616179/BUNDL TECHNOLOGIES PVT
22-03-2023 22-03-2023 LTD/Y 1463.85 CR 63692.14 RTGS HUB
NEFT/YESB30828177068/PHONEPE PRIVATE
23-03-2023 23-03-2023 LIMITED/YESB 2468.00 CR 66160.14 RTGS HUB
NEFT/PYTM230826451278/ONE97 COMMUNICATIONS
23-03-2023 23-03-2023 LIMITE 3478.00 CR 69638.14 RTGS HUB
NEFT/YESB30831241149/PHONEPE PRIVATE
24-03-2023 24-03-2023 LIMITED/YESB 1573.00 CR 71211.14 RTGS HUB
NEFT/PYTM230838968970/ONE97 COMMUNICATIONS
24-03-2023 24-03-2023 LIMITE 4450.00 CR 75661.14 RTGS HUB
NEFT/YESB30844180462/PHONEPE PRIVATE
25-03-2023 25-03-2023 LIMITED/YESB 1034.00 CR 76695.14 RTGS HUB
NEFT/PYTM230840751855/ONE97 COMMUNICATIONS
25-03-2023 25-03-2023 LIMITE 3280.00 CR 79975.14 RTGS HUB
NEFT/YESB30856929666/PHONEPE PRIVATE
26-03-2023 26-03-2023 LIMITED/YESB 661.00 CR 80636.14 RTGS HUB
NEFT/PYTM230852987662/ONE97 COMMUNICATIONS
26-03-2023 26-03-2023 LIMITE 4877.00 CR 85513.14 RTGS HUB
BY CASH DEPOSIT-
26-03-2023 26-03-2023 BNA/DWRO348201/2814/260323/AHMEDAB 24700.00 CR 110213.14 SARKHEJ GJ
NEFT/YESB30869629448/PHONEPE PRIVATE
27-03-2023 27-03-2023 LIMITED/YESB 291.00 CR 110504.14 RTGS HUB
NEFT/PYTM230864149639/ONE97 COMMUNICATIONS
27-03-2023 27-03-2023 LIMITE 6271.00 CR 116775.14 RTGS HUB
27-03-2023 27-03-2023 NEFT/MB/AXMB230863699241/Patel Dairy Private limi 80081.00 DR 36694.14 SARKHEJ GJ
NEFT/YESB30872587980/PHONEPE PRIVATE
28-03-2023 28-03-2023 LIMITED/YESB 793.00 CR 37487.14 RTGS HUB
NEFT/PYTM230876450017/ONE97 COMMUNICATIONS
28-03-2023 28-03-2023 LIMITE 4854.00 CR 42341.14 RTGS HUB
NEFT/YESB30885820094/PHONEPE PRIVATE
29-03-2023 29-03-2023 LIMITED/YESB 605.00 CR 42946.14 RTGS HUB
NEFT/PYTM230888473004/ONE97 COMMUNICATIONS
29-03-2023 29-03-2023 LIMITE 7983.00 CR 50929.14 RTGS HUB
NEFT/YESB30888314384/BUNDL TECHNOLOGIES PVT LTD
29-03-2023 29-03-2023 N 4924.97 CR 55854.11 RTGS HUB
29-03-2023 29-03-2023 NEFT/CITIN23341441481/ZOMATO LIMITED/ 11289.64 CR 67143.75 RTGS HUB
NEFT/YESB30888585113/BUNDL TECHNOLOGIES PVT
29-03-2023 29-03-2023 LTD/Y 734.82 CR 67878.57 RTGS HUB
NEFT/YESB30899067412/PHONEPE PRIVATE
30-03-2023 30-03-2023 LIMITED/YESB 187.00 CR 68065.57 RTGS HUB
NEFT/PYTM230890267235/ONE97 COMMUNICATIONS
30-03-2023 30-03-2023 LIMITE 8898.00 CR 76963.57 RTGS HUB
NEFT/YESB30901810955/PHONEPE PRIVATE
31-03-2023 31-03-2023 LIMITED/YESB 298.00 CR 77261.57 RTGS HUB
NEFT/PYTM230901815920/ONE97 COMMUNICATIONS
31-03-2023 31-03-2023 LIMITE 8485.00 CR 85746.57 RTGS HUB
31-03-2023 31-03-2023 NEFT/MB/AXMB230905343931/Patel Dairy Private limi 66521.00 DR 19225.57 SARKHEJ GJ
02-04-2023 01-04-2023 UPI/P2A/345708809870/Paytm/Paytm Pay/AWSPG202 6340.00 CR 25565.57 SARKHEJ GJ
BY CASH DEPOSIT-
02-04-2023 01-04-2023 BNA/CPRH03205/1977/010423/AHMEDAB 29400.00 CR 54965.57 SARKHEJ GJ
02-04-2023 01-04-2023 UPI/P2A/309161440084/JAYDEEP /Bank of B/UPI 1700.00 DR 53265.57 SARKHEJ GJ
INB/IFT/VIRALKUMAR KIRANKUMAR PANCHAL/TPARTY SHAHIBAUG, AHMEDABAD
02-04-2023 01-04-2023 TRA 60000.00 CR 113265.57 [GJ]
NEFT/YESB30914318051/PHONEPE PRIVATE
02-04-2023 01-04-2023 LIMITED/YESB 233.00 CR 113498.57 RTGS HUB
02-04-2023 02-04-2023 ACH-DR-TPCapfrst IDFC FIRST-1102027284-UTIB701290 15102.00 DR 98396.57 SARKHEJ GJ
NEFT/PYTM230924491152/ONE97 COMMUNICATIONS
02-04-2023 02-04-2023 LIMITE 5887.00 CR 104283.57 RTGS HUB
NEFT/YESB30926128306/PHONEPE PRIVATE
02-04-2023 02-04-2023 LIMITED/YESB 646.00 CR 104929.57 RTGS HUB
NEFT/YESB30937777417/PHONEPE PRIVATE
03-04-2023 03-04-2023 LIMITED/YESB 701.00 CR 105630.57 RTGS HUB
 NEFT/PYTM230936332975/ONE97 COMMUNICATIONS
03-04-2023 03-04-2023 LIMITE 3655.00 CR 109285.57 RTGS HUB
03-04-2023 03-04-2023 ACH-DR-UGRO CAPITAL-230920000000016508354-UTIB701 40753.00 DR 68532.57 SARKHEJ GJ
03-04-2023 03-04-2023 NEFT/MB/AXMB230936969355/Patel Dairy Private limi 39210.00 DR 29322.57 SARKHEJ GJ
NEFT/YESB30940622917/PHONEPE PRIVATE
04-04-2023 04-04-2023 LIMITED/YESB 309.00 CR 29631.57 RTGS HUB
NEFT/PYTM230948371189/ONE97 COMMUNICATIONS
04-04-2023 04-04-2023 LIMITE 4934.00 CR 34565.57 RTGS HUB
NEFT/YESB30943478563/BUNDL TECHNOLOGIES PVT LTD
05-04-2023 05-04-2023 N 5130.40 CR 39695.97 RTGS HUB
NEFT/YESB30953882029/PHONEPE PRIVATE
05-04-2023 05-04-2023 LIMITED/YESB 520.00 CR 40215.97 RTGS HUB
NEFT/PYTM230950141791/ONE97 COMMUNICATIONS
05-04-2023 05-04-2023 LIMITE 5254.00 CR 45469.97 RTGS HUB
NEFT/YESB30955336672/BUNDL TECHNOLOGIES PVT
05-04-2023 05-04-2023 LTD/Y 1442.19 CR 46912.16 RTGS HUB
ACH-DR-TP ACH DHANVARSHAFIN-1109874713-
05-04-2023 05-04-2023 UTIB701300 20555.00 DR 26357.16 SARKHEJ GJ
05-04-2023 05-04-2023 ACH-DR-HDFC-NUTIB7787028465/11-UTIB70131052200171 13247.00 DR 13110.16 SARKHEJ GJ
05-04-2023 05-04-2023 NEFT/CITIN23347028090/ZOMATO LIMITED/ 8245.21 CR 21355.37 RTGS HUB
05-04-2023 05-04-2023 UPI/P2A/309543244788/VIRALKUMA/State Ban/Payment 38000.00 CR 59355.37 SARKHEJ GJ
05-04-2023 05-04-2023 UPI/P2M/346100216875/credclub1/Axis Bank/payment 38000.00 DR 21355.37 SARKHEJ GJ
NEFT/YESB30966313897/PHONEPE PRIVATE
06-04-2023 06-04-2023 LIMITED/YESB 428.00 CR 21783.37 RTGS HUB
NEFT/PYTM230962396473/ONE97 COMMUNICATIONS
06-04-2023 06-04-2023 LIMITE 6530.00 CR 28313.37 RTGS HUB
NEFT/YESB30979407595/PHONEPE PRIVATE
07-04-2023 07-04-2023 LIMITED/YESB 804.00 CR 29117.37 RTGS HUB
NEFT/PYTM230974442065/ONE97 COMMUNICATIONS
07-04-2023 07-04-2023 LIMITE 25919.00 CR 55036.37 RTGS HUB
NEFT/YESB30982387302/PHONEPE PRIVATE
08-04-2023 08-04-2023 LIMITED/YESB 230.00 CR 55266.37 RTGS HUB
NEFT/PYTM230986529963/ONE97 COMMUNICATIONS
08-04-2023 08-04-2023 LIMITE 7226.00 CR 62492.37 RTGS HUB
08-04-2023 08-04-2023 UPI/P2A/309818638544/SAGAR J P/Indian Ov/april 500.00 CR 62992.37 SARKHEJ GJ
NEFT/YESB30994432471/PHONEPE PRIVATE
09-04-2023 09-04-2023 LIMITED/YESB 110.00 CR 63102.37 RTGS HUB
NEFT/PYTM230998779201/ONE97 COMMUNICATIONS
09-04-2023 09-04-2023 LIMITE 7750.00 CR 70852.37 RTGS HUB
09-04-2023 09-04-2023 UPI/P2A/309987068958/BHAVIN DH/State Ban/UPI 500.00 CR 71352.37 SARKHEJ GJ
NEFT/PYTM231000696166/ONE97 COMMUNICATIONS
10-04-2023 10-04-2023 LIMITE 4725.00 CR 76077.37 RTGS HUB
NEFT/YESB31006819894/PHONEPE PRIVATE
10-04-2023 10-04-2023 LIMITED/YESB 1835.00 CR 77912.37 RTGS HUB
10-04-2023 10-04-2023 UPI/P2A/310064377526/VIRALKUMA/State Ban/Payment 40000.00 CR 117912.37 SARKHEJ GJ
10-04-2023 10-04-2023 NEFT/MB/AXMB231000501174/Patel Dairy Private limi 98076.00 DR 19836.37 SARKHEJ GJ
10-04-2023 10-04-2023 IMPS/P2A/310023564330/PATELBAN/KOTAKMAH/GOA 24000.00 CR 43836.37 SARKHEJ GJ
NEFT/YESB31018918845/PHONEPE PRIVATE
11-04-2023 11-04-2023 LIMITED/YESB 1065.00 CR 44901.37 RTGS HUB
NEFT/PYTM231012620348/ONE97 COMMUNICATIONS
11-04-2023 11-04-2023 LIMITE 5027.00 CR 49928.37 RTGS HUB
11-04-2023 11-04-2023 NEFT/SBIN123101125260/Mr VIRAL KIRAN PANCHAL//AT 450000.00 CR 499928.37 RTGS HUB
NEFT/YESB31021654779/PHONEPE PRIVATE
12-04-2023 12-04-2023 LIMITED/YESB 1405.00 CR 501333.37 RTGS HUB
NEFT/PYTM231025305612/ONE97 COMMUNICATIONS
12-04-2023 12-04-2023 LIMITE 12666.00 CR 513999.37 RTGS HUB
12-04-2023 12-04-2023 RTGS/IR/UTIBR52023041200280647/TRUCAP FINANCE LIM 478002.00 DR 35997.37 SARKHEJ GJ
NEFT/YESB31023555686/BUNDL TECHNOLOGIES PVT LTD
12-04-2023 12-04-2023 N 9296.68 CR 45294.05 RTGS HUB
NEFT/YESB31023566215/BUNDL TECHNOLOGIES PVT
12-04-2023 12-04-2023 LTD/Y 1686.44 CR 46980.49 RTGS HUB
12-04-2023 12-04-2023 NEFT/CITIN23349928241/ZOMATO LIMITED/ 8924.52 CR 55905.01 RTGS HUB
NEFT/YESB31034572115/PHONEPE PRIVATE
13-04-2023 13-04-2023 LIMITED/YESB 423.00 CR 56328.01 RTGS HUB
NEFT/PYTM231037246735/ONE97 COMMUNICATIONS
13-04-2023 13-04-2023 LIMITE 5599.00 CR 61927.01 RTGS HUB
13-04-2023 13-04-2023 UPI/P2A/310396686673/SHAH HIRE/Axis Bank/movie 187.00 CR 62114.01 SARKHEJ GJ
NEFT/YESB31047104163/PHONEPE PRIVATE
14-04-2023 14-04-2023 LIMITED/YESB 453.00 CR 62567.01 RTGS HUB
NEFT/PYTM231049471119/ONE97 COMMUNICATIONS
14-04-2023 14-04-2023 LIMITE 9309.00 CR 71876.01 RTGS HUB
NEFT/YESB31059307036/PHONEPE PRIVATE
15-04-2023 15-04-2023 LIMITED/YESB 445.00 CR 72321.01 RTGS HUB
NEFT/PYTM231051450577/ONE97 COMMUNICATIONS
15-04-2023 15-04-2023 LIMITE 7111.00 CR 79432.01 RTGS HUB
15-04-2023 15-04-2023 GST @18% on Charge 63.00 DR 79369.01 SARKHEJ GJ
15-04-2023 15-04-2023 Consolidated Charges for A/c 350.00 DR 79019.01 SARKHEJ GJ
NEFT/YESB31061546888/PHONEPE PRIVATE
16-04-2023 16-04-2023 LIMITED/YESB 838.00 CR 79857.01 RTGS HUB
NEFT/PYTM231063596258/ONE97 COMMUNICATIONS
16-04-2023 16-04-2023 LIMITE 9050.00 CR 88907.01 RTGS HUB
BY CASH DEPOSIT-
16-04-2023 16-04-2023 BNA/APRH03203/2915/160423/AHMEDAB 41500.00 CR 130407.01 SARKHEJ GJ
NEFT/YESB31073577290/PHONEPE PRIVATE
17-04-2023 17-04-2023 LIMITED/YESB 1350.00 CR 131757.01 RTGS HUB
NEFT/PYTM231076220446/ONE97 COMMUNICATIONS
17-04-2023 17-04-2023 LIMITE 6231.00 CR 137988.01 RTGS HUB
17-04-2023 17-04-2023 NEFT/SBIN123107572903/Mr VIRAL KIRAN PANCHAL//AT 160000.00 CR 297988.01 RTGS HUB
17-04-2023 17-04-2023 NEFT/MB/AXMB231073359400/Patel Dairy Private limi 158354.00 DR 139634.01 SARKHEJ GJ
NEFT/YESB31085953799/PHONEPE PRIVATE
18-04-2023 18-04-2023 LIMITED/YESB 1389.00 CR 141023.01 RTGS HUB
NEFT/PYTM231087746229/ONE97 COMMUNICATIONS
18-04-2023 18-04-2023 LIMITE 4271.00 CR 145294.01 RTGS HUB
NEFT/YESB31098612189/PHONEPE PRIVATE
19-04-2023 19-04-2023 LIMITED/YESB 686.00 CR 145980.01 RTGS HUB
NEFT/PYTM231099734287/ONE97 COMMUNICATIONS
19-04-2023 19-04-2023 LIMITE 5969.00 CR 151949.01 RTGS HUB
NEFT/YESB31090516802/BUNDL TECHNOLOGIES PVT LTD
19-04-2023 19-04-2023 N 22755.28 CR 174704.29 RTGS HUB
19-04-2023 19-04-2023 NEFT/CITIN23352354505/ZOMATO LIMITED/ 28106.95 CR 202811.24 RTGS HUB
NEFT/YESB31090744714/BUNDL TECHNOLOGIES PVT
19-04-2023 19-04-2023 LTD/Y 2991.80 CR 205803.04 RTGS HUB
NEFT/YESB31100933336/PHONEPE PRIVATE
20-04-2023 20-04-2023 LIMITED/YESB 230.00 CR 206033.04 RTGS HUB
NEFT/PYTM231101816997/ONE97 COMMUNICATIONS
20-04-2023 20-04-2023 LIMITE 5520.00 CR 211553.04 RTGS HUB
20-04-2023 20-04-2023 INB/NEFT/AXIR231104644861/UGRO capital Limitedby 20000.00 DR 191553.04 SARKHEJ GJ
NEFT/YESB31113370839/PHONEPE PRIVATE
21-04-2023 21-04-2023 LIMITED/YESB 215.00 CR 191768.04 RTGS HUB
NEFT/PYTM231114684607/ONE97 COMMUNICATIONS
21-04-2023 21-04-2023 LIMITE 8080.00 CR 199848.04 RTGS HUB
NEFT/PYTM231126493966/ONE97 COMMUNICATIONS
22-04-2023 22-04-2023 LIMITE 8802.00 CR 208650.04 RTGS HUB
NEFT/YESB31126009351/PHONEPE PRIVATE
22-04-2023 22-04-2023 LIMITED/YESB 753.00 CR 209403.04 RTGS HUB
BY CASH DEPOSIT-
22-04-2023 22-04-2023 BNA/DWRO348201/8785/220423/AHMEDAB 36500.00 CR 245903.04 SARKHEJ GJ
NEFT/YESB31137365429/PHONEPE PRIVATE
23-04-2023 23-04-2023 LIMITED/YESB 704.00 CR 246607.04 RTGS HUB
NEFT/PYTM231138370963/ONE97 COMMUNICATIONS
23-04-2023 23-04-2023 LIMITE 7130.00 CR 253737.04 RTGS HUB
NEFT/YESB31149008925/PHONEPE PRIVATE
24-04-2023 24-04-2023 LIMITED/YESB 155.00 CR 253892.04 RTGS HUB
NEFT/PYTM231140845299/ONE97 COMMUNICATIONS
24-04-2023 24-04-2023 LIMITE 6672.00 CR 260564.04 RTGS HUB
24-04-2023 24-04-2023 NEFT/MB/AXMB231145734059/Patel Dairy Private limi 137298.00 DR 123266.04 SARKHEJ GJ
NEFT/YESB31151053487/PHONEPE PRIVATE
25-04-2023 25-04-2023 LIMITED/YESB 1950.00 CR 125216.04 RTGS HUB
NEFT/PYTM231152122652/ONE97 COMMUNICATIONS
25-04-2023 25-04-2023 LIMITE 5682.00 CR 130898.04 RTGS HUB
BY CASH DEPOSIT-
25-04-2023 25-04-2023 BNA/DWRO348201/9332/250423/AHMEDAB 29000.00 CR 159898.04 SARKHEJ GJ
25-04-2023 25-04-2023 NEFT/SBIN423115188575/TRUCAP FINANCE LIMITED//ATT 7198.00 CR 167096.04 RTGS HUB
NEFT/PYTM231164950709/ONE97 COMMUNICATIONS
26-04-2023 26-04-2023 LIMITE 9889.00 CR 176985.04 RTGS HUB
NEFT/YESB31163070892/BUNDL TECHNOLOGIES PVT LTD
26-04-2023 26-04-2023 N 31164.38 CR 208149.42 RTGS HUB
NEFT/YESB31163075040/BUNDL TECHNOLOGIES PVT
26-04-2023 26-04-2023 LTD/Y 4565.38 CR 212714.80 RTGS HUB
26-04-2023 26-04-2023 NEFT/CITIN23354780628/ZOMATO LIMITED/ 18349.36 CR 231064.16 RTGS HUB
NEFT/PYTM231176227550/ONE97 COMMUNICATIONS
27-04-2023 27-04-2023 LIMITE 6080.00 CR 237144.16 RTGS HUB
NEFT/PYTM231189176332/ONE97 COMMUNICATIONS
28-04-2023 28-04-2023 LIMITE 7998.00 CR 245142.16 RTGS HUB
NEFT/PYTM231190134905/ONE97 COMMUNICATIONS
29-04-2023 29-04-2023 LIMITE 9183.00 CR 254325.16 RTGS HUB
NEFT/PYTM231201881538/ONE97 COMMUNICATIONS
30-04-2023 30-04-2023 LIMITE 5410.00 CR 259735.16 RTGS HUB
BY CASH DEPOSIT-
30-04-2023 30-04-2023 BNA/APRH03203/5252/300423/AHMEDAB 37000.00 CR 296735.16 SARKHEJ GJ
NEFT/PYTM231213299783/ONE97 COMMUNICATIONS
01-05-2023 01-05-2023 LIMITE 5050.00 CR 301785.16 RTGS HUB
01-05-2023 01-05-2023 NEFT/MB/AXMB231218461251/Patel Dairy Private limi 98000.00 DR 203785.16 SARKHEJ GJ
NEFT/PYTM231224673942/ONE97 COMMUNICATIONS
02-05-2023 02-05-2023 LIMITE 8085.00 CR 211870.16 RTGS HUB
02-05-2023 02-05-2023 ACH-DR-TPCapfrst IDFC FIRST-1127736111-UTIB701290 15102.00 DR 196768.16 SARKHEJ GJ
02-05-2023 02-05-2023 INB/IFT/viral panchal/TPARTY TRANSFER 75000.00 DR 121768.16 SARKHEJ GJ
NEFT/PYTM231236352540/ONE97 COMMUNICATIONS
03-05-2023 03-05-2023 LIMITE 4633.00 CR 126401.16 RTGS HUB
03-05-2023 03-05-2023 ACH-DR-UGRO CAPITAL-231230000000017056388-UTIB701 40753.00 DR 85648.16 SARKHEJ GJ
03-05-2023 03-05-2023 UPI/P2A/348909622902/KRISHNAKA/State Ban/Payment 40000.00 DR 45648.16 SARKHEJ GJ
03-05-2023 03-05-2023 NEFT/CITIN23360464713/ZOMATO LIMITED/ 17077.39 CR 62725.55 RTGS HUB
NEFT/PYTM231248272146/ONE97 COMMUNICATIONS
04-05-2023 04-05-2023 LIMITE 6700.00 CR 69425.55 RTGS HUB
NEFT/YESB31243858564/BUNDL TECHNOLOGIES PVT LTD
04-05-2023 04-05-2023 N 20468.43 CR 89893.98 RTGS HUB
NEFT/YESB31243869322/BUNDL TECHNOLOGIES PVT
04-05-2023 04-05-2023 LTD/Y 1428.31 CR 91322.29 RTGS HUB
NEFT/PYTM231259344028/ONE97 COMMUNICATIONS
05-05-2023 05-05-2023 LIMITE 11983.00 CR 103305.29 RTGS HUB
05-05-2023 05-05-2023 ACH-DR-HDFC-NUTIB7787028465/12-UTIB70131052200171 13247.00 DR 90058.29 SARKHEJ GJ
NEFT/PYTM231260737657/ONE97 COMMUNICATIONS
06-05-2023 06-05-2023 LIMITE 10843.00 CR 100901.29 RTGS HUB
NEFT/PYTM231272573637/ONE97 COMMUNICATIONS
07-05-2023 07-05-2023 LIMITE 8864.00 CR 109765.29 RTGS HUB
NEFT/PYTM231284249708/ONE97 COMMUNICATIONS
08-05-2023 08-05-2023 LIMITE 6695.00 CR 116460.29 RTGS HUB
 VASTRAPUR, AHMEDABAD
08-05-2023 08-05-2023 MOB/TPFT/PATEL MEHULKUMA/914010004260133 25000.00 CR 141460.29 [GJ]
NEFT/PYTM231295512549/ONE97 COMMUNICATIONS
09-05-2023 09-05-2023 LIMITE 8987.00 CR 150447.29 RTGS HUB
09-05-2023 09-05-2023 NEFT/MB/AXMB231292065794/Patel Dairy Private limi 116000.00 DR 34447.29 SARKHEJ GJ
NEFT/PYTM231307238282/ONE97 COMMUNICATIONS
10-05-2023 10-05-2023 LIMITE 7326.00 CR 41773.29 RTGS HUB
10-05-2023 10-05-2023 NEFT/CITIN23363677996/ZOMATO LIMITED/ 21739.13 CR 63512.42 RTGS HUB
NEFT/YESB31300254578/BUNDL TECHNOLOGIES PVT LTD
10-05-2023 10-05-2023 N 11653.90 CR 75166.32 RTGS HUB
NEFT/YESB31300337206/BUNDL TECHNOLOGIES PVT
10-05-2023 10-05-2023 LTD/Y 1074.02 CR 76240.34 RTGS HUB
NEFT/PYTM231319233825/ONE97 COMMUNICATIONS
11-05-2023 11-05-2023 LIMITE 13221.00 CR 89461.34 RTGS HUB
NEFT/PYTM231320923667/ONE97 COMMUNICATIONS
12-05-2023 12-05-2023 LIMITE 11811.00 CR 101272.34 RTGS HUB
NEFT/PYTM231332262765/ONE97 COMMUNICATIONS
13-05-2023 13-05-2023 LIMITE 11720.00 CR 112992.34 RTGS HUB
BY CASH DEPOSIT-
13-05-2023 13-05-2023 BNA/APRH03203/7880/130523/AHMEDAB 32000.00 CR 144992.34 SARKHEJ GJ
NEFT/PYTM231344473167/ONE97 COMMUNICATIONS
14-05-2023 14-05-2023 LIMITE 16378.00 CR 161370.34 RTGS HUB
NEFT/PYTM231355915685/ONE97 COMMUNICATIONS
15-05-2023 15-05-2023 LIMITE 9074.00 CR 170444.34 RTGS HUB
15-05-2023 15-05-2023 NEFT/MB/AXMB231354833217/Patel Dairy Private limi 168465.00 DR 1979.34 SARKHEJ GJ
NEFT/PYTM231367242257/ONE97 COMMUNICATIONS
16-05-2023 16-05-2023 LIMITE 9150.00 CR 11129.34 RTGS HUB
NEFT/PYTM231378911842/ONE97 COMMUNICATIONS
17-05-2023 17-05-2023 LIMITE 7522.00 CR 18651.34 RTGS HUB
NEFT/YESB31378320098/BUNDL TECHNOLOGIES PVT
17-05-2023 17-05-2023 LTD/Y 2635.38 CR 21286.72 RTGS HUB
NEFT/YESB31378326664/BUNDL TECHNOLOGIES PVT LTD
17-05-2023 17-05-2023 N 15932.60 CR 37219.32 RTGS HUB
17-05-2023 17-05-2023 NEFT/CITIN23366064646/ZOMATO LIMITED/ 26151.72 CR 63371.04 RTGS HUB
NEFT/PYTM231380391059/ONE97 COMMUNICATIONS
18-05-2023 18-05-2023 LIMITE 8639.00 CR 72010.04 RTGS HUB
18-05-2023 18-05-2023 NEFT/KKBKH23138753136/PATEL BANSARI/Payment 19000.00 CR 91010.04 RTGS HUB
NEFT/PYTM231392460286/ONE97 COMMUNICATIONS
19-05-2023 19-05-2023 LIMITE 10965.00 CR 101975.04 RTGS HUB
BY CASH DEPOSIT-
19-05-2023 19-05-2023 BNA/APRH03203/8579/190523/AHMEDAB 30200.00 CR 132175.04 SARKHEJ GJ
NEFT/PYTM231404149934/ONE97 COMMUNICATIONS
20-05-2023 20-05-2023 LIMITE 7298.00 CR 139473.04 RTGS HUB
20-05-2023 20-05-2023 Consolidated Charges for A/c 350.00 DR 139123.04 SARKHEJ GJ
20-05-2023 20-05-2023 GST @18% on Charge 63.00 DR 139060.04 SARKHEJ GJ
NEFT/PYTM231415210627/ONE97 COMMUNICATIONS
21-05-2023 21-05-2023 LIMITE 9006.00 CR 148066.04 RTGS HUB
BY CASH DEPOSIT-
21-05-2023 21-05-2023 BNA/DWRO348201/4555/210523/AHMEDAB 20000.00 CR 168066.04 SARKHEJ GJ
NEFT/PYTM231427455393/ONE97 COMMUNICATIONS
22-05-2023 22-05-2023 LIMITE 11211.00 CR 179277.04 RTGS HUB
22-05-2023 22-05-2023 UPI/P2A/350816560326/CHETNABEN/THE BHAGY/NA 20000.00 DR 159277.04 SARKHEJ GJ
22-05-2023 22-05-2023 NEFT/MB/AXMB231427092303/Patel Dairy Private limi 126134.00 DR 33143.04 SARKHEJ GJ
NEFT/PYTM231438828699/ONE97 COMMUNICATIONS
23-05-2023 23-05-2023 LIMITE 6480.00 CR 39623.04 RTGS HUB
23-05-2023 23-05-2023 UPI/P2A/314306156950/Bank Acco/State Ban/Payment 30000.00 DR 9623.04 SARKHEJ GJ
NEFT/PYTM231440447391/ONE97 COMMUNICATIONS
24-05-2023 24-05-2023 LIMITE 8088.00 CR 17711.04 RTGS HUB
NEFT/YESB31447064169/BUNDL TECHNOLOGIES PVT
24-05-2023 24-05-2023 LTD/Y 1177.86 CR 18888.90 RTGS HUB
NEFT/YESB31447080508/BUNDL TECHNOLOGIES PVT LTD
24-05-2023 24-05-2023 N 8485.92 CR 27374.82 RTGS HUB
24-05-2023 24-05-2023 NEFT/CITIN23368481788/ZOMATO LIMITED/ 17828.42 CR 45203.24 RTGS HUB
VASTRAPUR, AHMEDABAD
24-05-2023 24-05-2023 MOB/TPFT/SUTHAR DHAVAL N/912010017095997 9000.00 CR 54203.24 [GJ]
NEFT/PYTM231451850794/ONE97 COMMUNICATIONS
25-05-2023 25-05-2023 LIMITE 7336.00 CR 61539.24 RTGS HUB
VASTRAPUR, AHMEDABAD
25-05-2023 25-05-2023 SAK/CASH DEP/SAK345920799/032/SELF 21000.00 CR 82539.24 [GJ]
NEFT/PYTM231463137269/ONE97 COMMUNICATIONS
26-05-2023 26-05-2023 LIMITE 10169.00 CR 92708.24 RTGS HUB
NEFT/PYTM231475082394/ONE97 COMMUNICATIONS
27-05-2023 27-05-2023 LIMITE 9067.00 CR 101775.24 RTGS HUB
BY CASH DEPOSIT-
27-05-2023 27-05-2023 BNA/CPRH03205/2480/270523/AHMEDAB 30100.00 CR 131875.24 SARKHEJ GJ
BY CASH DEPOSIT-
27-05-2023 27-05-2023 BNA/CPRH03205/2482/270523/AHMEDAB 2000.00 CR 133875.24 SARKHEJ GJ
NEFT/PYTM231486905353/ONE97 COMMUNICATIONS
28-05-2023 28-05-2023 LIMITE 7349.00 CR 141224.24 RTGS HUB
NEFT/PYTM231498540435/ONE97 COMMUNICATIONS
29-05-2023 29-05-2023 LIMITE 4517.00 CR 145741.24 RTGS HUB
29-05-2023 29-05-2023 NEFT/MB/AXMB231499110538/Patel Dairy Private limi 98884.00 DR 46857.24 SARKHEJ GJ
NEFT/PYTM231509707031/ONE97 COMMUNICATIONS
30-05-2023 30-05-2023 LIMITE 4689.00 CR 51546.24 RTGS HUB
NEFT/PYTM231511616051/ONE97 COMMUNICATIONS
31-05-2023 31-05-2023 LIMITE 5827.00 CR 57373.24 RTGS HUB
NEFT/YESB31515050903/BUNDL TECHNOLOGIES PVT
31-05-2023 31-05-2023 LTD/Y 3040.98 CR 60414.22 RTGS HUB
NEFT/YESB31515063508/BUNDL TECHNOLOGIES PVT LTD
31-05-2023 31-05-2023 N 6125.02 CR 66539.24 RTGS HUB
31-05-2023 31-05-2023 UPI/P2A/315114645198/JAYDEEP /Bank of B/UPI 3000.00 DR 63539.24 SARKHEJ GJ
31-05-2023 31-05-2023 NEFT/CITIN23373955197/ZOMATO LIMITED/ 21492.17 CR 85031.41 RTGS HUB
NEFT/PYTM231523040577/ONE97 COMMUNICATIONS
01-06-2023 01-06-2023 LIMITE 13165.00 CR 98196.41 RTGS HUB
NEFT/PYTM231534538473/ONE97 COMMUNICATIONS
02-06-2023 02-06-2023 LIMITE 5988.00 CR 104184.41 RTGS HUB
02-06-2023 02-06-2023 ACH-DR-TPCapfrst IDFC FIRST-1152818834-UTIB701290 15102.00 DR 89082.41 SARKHEJ GJ
NEFT/PYTM231545854222/ONE97 COMMUNICATIONS
03-06-2023 03-06-2023 LIMITE 7268.00 CR 96350.41 RTGS HUB
ACH-DR-UGROCAPITALLTD-NP1685718873526-
03-06-2023 03-06-2023 UTIB7012608 40753.00 DR 55597.41 SARKHEJ GJ
NEFT/PYTM231558138232/ONE97 COMMUNICATIONS
04-06-2023 04-06-2023 LIMITE 8414.00 CR 64011.41 RTGS HUB
04-06-2023 04-06-2023 UPI/P2A/315547736131/Bank Acco/Axis Bank/Payment 35000.00 DR 29011.41 SARKHEJ GJ
NEFT/PYTM231560000855/ONE97 COMMUNICATIONS
05-06-2023 05-06-2023 LIMITE 5211.00 CR 34222.41 RTGS HUB
05-06-2023 05-06-2023 ACH-DR-HDFC-NUTIB7787028465/13-UTIB70131052200171 13247.00 DR 20975.41 SARKHEJ GJ
NEFT/YESB31560246506/BUNDL TECHNOLOGIES PVT
05-06-2023 05-06-2023 LTD/Y 1002.90 CR 21978.31 RTGS HUB
NEFT/YESB31560294740/BUNDL TECHNOLOGIES PVT LTD
05-06-2023 05-06-2023 N 4387.98 CR 26366.29 RTGS HUB
INB/IFT/VIRALKUMAR KIRANKUMAR PANCHAL/TPARTY SHAHIBAUG, AHMEDABAD
05-06-2023 05-06-2023 TRA 100000.00 CR 126366.29 [GJ]
05-06-2023 05-06-2023 NEFT/MB/AXMB231562596137/Patel Dairy Private limi 121698.00 DR 4668.29 SARKHEJ GJ
NEFT/PYTM231571673483/ONE97 COMMUNICATIONS
06-06-2023 06-06-2023 LIMITE 6133.00 CR 10801.29 RTGS HUB
BY CASH DEPOSIT-
06-06-2023 06-06-2023 BNA/BPRH133401/2122/060623/AHMEDAB 26000.00 CR 36801.29 SARKHEJ GJ
NEFT/PYTM231583295289/ONE97 COMMUNICATIONS
07-06-2023 07-06-2023 LIMITE 7810.00 CR 44611.29 RTGS HUB
07-06-2023 07-06-2023 NEFT/CITIN23377051218/ZOMATO LIMITED/ 17348.63 CR 61959.92 RTGS HUB
BY CASH DEPOSIT-
07-06-2023 07-06-2023 BNA/APRH03203/2312/070623/AHMEDAB 39700.00 CR 101659.92 SARKHEJ GJ
NEFT/YESB31583460533/BUNDL TECHNOLOGIES PVT
07-06-2023 07-06-2023 LTD/Y 209.27 CR 101869.19 RTGS HUB
NEFT/YESB31583471493/BUNDL TECHNOLOGIES PVT LTD
07-06-2023 07-06-2023 N 4286.67 CR 106155.86 RTGS HUB
NEFT/PYTM231594305748/ONE97 COMMUNICATIONS
08-06-2023 08-06-2023 LIMITE 7112.00 CR 113267.86 RTGS HUB

TRANSACTION TOTAL DR/CR 12763726.50/12865291.69

CLOSING BALANCE 113267.86

Charge Statement of Axis Account No :918020103377870 for the period (From : 01-07-2022 To : 08-06-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
Monthly Service
1 01-2023 2023-02-17 00:00:00 Charge 100 100
BNA
Convenience
2 02-2023 2023-03-17 00:00:00 Fee 200 200
Monthly Service
3 02-2023 2023-03-17 00:00:00 Charge 100 100
BNA
Convenience
4 03-2023 2023-04-15 00:00:00 Fee 250 250
Monthly Service
5 03-2023 2023-04-15 00:00:00 Charge 100 100
BNA
Convenience
6 04-2023 2023-05-20 00:00:00 Fee 250 250
Monthly Service
7 04-2023 2023-05-20 00:00:00 Charge 100 100
BNA
Convenience
8 06-2022 2022-07-23 00:00:00 Fee 50 50
Monthly Service
9 06-2022 2022-07-23 00:00:00 Charge 100 100
Monthly Service
10 07-2022 2022-08-29 00:00:00 Charge 100 100
BNA
Convenience
11 08-2022 2022-09-17 00:00:00 Fee 150 150
Monthly Service
12 08-2022 2022-09-17 00:00:00 Charge 100 100
 BNA
Convenience
13 09-2022 2022-10-23 00:00:00 Fee 100 100
Monthly Service
14 09-2022 2022-10-23 00:00:00 Charge 100 100
Monthly Service
15 10-2022 2022-11-23 00:00:00 Charge 100 100
Monthly Service
16 11-2022 2022-12-16 00:00:00 Charge 100 100
Monthly Service
17 12-2022 2023-01-14 00:00:00 Charge 100 100
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad . 380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, SARKHEJ GANDHINAGAR H/W,AHD [G, 1 GRND FLR,BALLESHWARE, OPP. RAJPATH CLUB, , 380015, AHMEDABAD, GUJARAT, INDIA,
TEL:07926870645 FAX:26870875

Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase

++++ End of Statement ++++