STATEMENT OF ACCOUNT

BASSEIN CATHOLIC CO-OP BANK LTD Report ID : CH220

Account Branch: 37-NAVGHAR
IFSC : BACB0000037 Run Date : 21-Jul-2023
MICR : 400238037 Run Time : 17:11
Account No : 037100100001605 User ID : NTM11208
Product : 3001/Savings Bank Account General
Account Title : KADAMBARI SACHIN MAHADIK
Address : ROOM NO 616 SAMBHAJI NAGAR NAVGHAR
VASAI EAST

VASAI
Joint Holder :

Period : 01-APR-2023 To 21-JUL-2023

Name Currency : INDIAN RUPEES

TRANS DATE VALUE DATE REFF DESCRIPTION DEBITS CREDITS BALANCE

01-APR-2023 01-APR-2023 B/F ... 0.00 0.00 0.00

01-APR-2023 01-APR-2023 000000000000 OPENING BALANCE AS 0.00 1,647.02 1,647.02

ON 01-APR-2023
04-APR-2023 04-APR-2023 309428013090 IMPS [309428013090] 0.00 1,876.00 3,523.02
[MPOKKET FINANCIAL
SERVICES PVT][RBL
BANK][33664524
04-APR-2023 04-APR-2023 309406811275 UPI/DR/309406811275/CAS 2,080.35 0.00 1,442.67
HFREE/INDB/20100380220
6/UPI
05-APR-2023 05-APR-2023 309561871967 UPI/DR/309561871967/DH 100.00 0.00 1,342.67
ARMENDRA/BARB/241181
00001044/UPI
06-APR-2023 06-APR-2023 000000000000 NEFT MPOKKET 0.00 1,876.00 3,218.67
FINANCIAL SERVICES
PVT LTD 57500000947048
HDFC0000240 N09
07-APR-2023 07-APR-2023 309708488971 IMPS [309708488971] 0.00 1,876.00 5,094.67
[MPOKKET FINANCIAL SE]
[HDFCBANKLTD]
[7605057586][]
07-APR-2023 07-APR-2023 309704754337 UPI/DR/309704754337/CAS 1,041.22 0.00 4,053.45
HFREE/INDB/20100380220
6/UPI
07-APR-2023 07-APR-2023 309727804894 UPI/DR/309727804894/MP 2,082.35 0.00 1,971.10
OKKET/UTIB/10001291014
65/UPI
08-APR-2023 08-APR-2023 309812418618 IMPS [309812418618] 0.00 1,876.00 3,847.10
[MPOKKET FINANCIAL SE]
[HDFCBANKLTD]
[7605057586][]
08-APR-2023 08-APR-2023 309851013990 UPI/DR/309851013990/BILL 299.00 0.00 3,548.10
DESKTE/ICIC/0103SL00IP
AY/UPI
08-APR-2023 08-APR-2023 309825725934 UPI/CR/309825725934/PRI 0.00 100.00 3,648.10
TAM
VIN/BACB/0051001000176
48/UPI
08-APR-2023 08-APR-2023 309855352131 UPI/DR/309855352131/VEE 200.00 0.00 3,448.10
RA
PETR/PYTM/197442010000
07/UPI
TRANS DATE VALUE DATE REFF DESCRIPTION DEBITS CREDITS BALANCE

09-APR-2023 09-APR-2023 309926033254 IMPS [309926033254] 0.00 1,876.00 5,324.10

[MPOKKET FINANCIAL
SERVICES PVT][RBL
BANK][33664524
09-APR-2023 09-APR-2023 309980577365 UPI/DR/309980577365/NIR 300.00 0.00 5,024.10
AJ
NARA/YESB/007891900010
577/UPI
10-APR-2023 10-APR-2023 310080973147 UPI/CR/310080973147/HA 0.00 10,000.00 15,024.10
RSHALI
S/BACB/020100100005599/
UPI
11-APR-2023 11-APR-2023 310147431549 UPI/DR/310147431549/NIR 2,000.00 0.00 13,024.10
AJ
NARA/YESB/007891900010
577/UPI
11-APR-2023 11-APR-2023 310149412247 UPI/DR/310149412247/JAN 350.00 0.00 12,674.10
TA
COLL/ICIC/0149SLGOPYA
C/UPI
11-APR-2023 11-APR-2023 310149600766 UPI/DR/310149600766/ASH 400.00 0.00 12,274.10
MOHAMM/YESB/01056110
0000039/PAY TO BHA
11-APR-2023 11-APR-2023 310126278714 UPI/DR/310126278714/RAJ 400.00 0.00 11,874.10
ESH
MAN/FDRL/1382020007013
0/PAY TO BHA
11-APR-2023 11-APR-2023 310148114139 UPI/DR/310148114139/RA 600.00 0.00 11,274.10
M
SHOBHI/SBIN/0000003575
5947102/UPI
11-APR-2023 11-APR-2023 310197108610 UPI/DR/310197108610/SUJ 100.00 0.00 11,174.10
IT
MAN/YESB/0105611000000
39/PAY TO BHA
11-APR-2023 11-APR-2023 310104464512 UPI/DR/310104464512/JAN 350.00 0.00 10,824.10
TA
COLL/ICIC/0149SLGOPYA
C/UPI
11-APR-2023 11-APR-2023 310162849978 UPI/DR/310162849978/MU 70.00 0.00 10,754.10
NESH
KUM/PYTM/197442010000
07/UPI
11-APR-2023 11-APR-2023 310165684418 UPI/DR/310165684418/OM 260.00 0.00 10,494.10
MOBILE
/PYTM/19744201000007/U
PI
12-APR-2023 12-APR-2023 310217001401 TO:20:ATM0020:37: 5,000.00 0.00 5,494.10
SB/1605:
6076485102649349:
310217001401
12-APR-2023 12-APR-2023 310218010232 TO:RUPAY/POS/BASSEIN 1,000.00 0.00 4,494.10
PETROL SUPPLY
PALGHAR
MHIN/700002/95062209/
13-APR-2023 13-APR-2023 310346123810 UPI/CR/310346123810/PRI 0.00 720.00 5,214.10
YANKA
Y/NKGS/064130500000005/
PAYMENT FR
14-APR-2023 14-APR-2023 310416005093 TO:44:ATM0044:37: 3,000.00 0.00 2,214.10
SB/1605:
6076485102649349:
310416005093
16-APR-2023 16-APR-2023 000000000000 ORIGBRCD = 5 MOB TRF 0.00 21,620.00 23,834.10
FR:"5","BLISS DIABETES
CLINIC","CD/1151","
SALARY"
16-APR-2023 16-APR-2023 310614009583 TO:4:ATM0400:37:SB/1605: 15,000.00 0.00 8,834.10
6076485102649349:
310614009583
TRANS DATE VALUE DATE REFF DESCRIPTION DEBITS CREDITS BALANCE

16-APR-2023 16-APR-2023 347235086632 UPI/DR/347235086632/NIR 2,000.00 0.00 6,834.10

AJ
NARA/YESB/007891900010
577/NA
18-APR-2023 18-APR-2023 310858752074 UPI/CR/310858752074/NIR 0.00 100.00 6,934.10
AJ
NARA/YESB/007891900010
577/UPI
18-APR-2023 18-APR-2023 310898206480 UPI/CR/310898206480/VAI 0.00 3,300.00 10,234.10
SHALI
S/BKID/007410110004614/
REFUND
18-APR-2023 18-APR-2023 310828068104 IMPS [310828068104] 0.00 937.00 11,171.10
[MPOKKET FINANCIAL
SERVICES PVT][RBL
BANK][33664524
18-APR-2023 18-APR-2023 310898736728 UPI/DR/310898736728/HA 5,000.00 0.00 6,171.10
RSHALI
S/BACB/020100100005599/
UPI
18-APR-2023 18-APR-2023 310803779818 UPI/DR/310803779818/SA 2,800.00 0.00 3,371.10
GAR
SHAN/HDFC/50100216611
432/UPI
18-APR-2023 18-APR-2023 310803896053 UPI/DR/310803896053/MP 2,073.10 0.00 1,298.00
OKKET
FI/UTIB/10001291013359/U
PI
19-APR-2023 19-APR-2023 000000000000 NEFT MPOKKET 0.00 1,876.00 3,174.00
FINANCIAL SERVICES
PVT LTD 57500000947048
HDFC0000240 N10
19-APR-2023 19-APR-2023 310924631590 UPI/DR/310924631590/CH 15.00 0.00 3,159.00
ANDRASHE/GBCB/000000
30208254786/UPI
19-APR-2023 19-APR-2023 310926321303 UPI/DR/310926321303/MP 2,073.10 0.00 1,085.90
OKKET
FI/UTIB/10001291013359/U
PI
19-APR-2023 19-APR-2023 310991748947 UPI/CR/310991748947/NAI 0.00 2,550.00 3,635.90
R
SUJAT/ABHY/01301110005
7240/SARADA NAI
20-APR-2023 20-APR-2023 311048400496 UPI/DR/311048400496/BLI 2,550.00 0.00 1,085.90
SS
PATH/BACB/005110100001
011/SHARDA NAI
22-APR-2023 21-APR-2023 NEFT CR-HDFC0000240- 0.00 1,876.00 2,961.90
MPOKKET FINANCIAL
SERVICES PVT LTD-
KADAMBARI SACHIN
MAHADIK-
N111232426794021
12-MAY-2023 12-MAY-2023 000000100861 FT - CR - 0.00 49,740.00 52,701.90
005110100001151 - BLISS
DIABETES CLINIC -
BASSEIN
15-MAY-2023 15-MAY-2023 000000100030 CHQ PAID-SELF-SELF - 40,000.00 0.00 12,701.90
BHABOLA
22-MAY-2023 22-MAY-2023 000000100031 CHQ PAID-SELF-SELF - 10,000.00 0.00 2,701.90
NAVGHAR
29-MAY-2023 29-MAY-2023 IMPS-314828113320- 0.00 1,870.00 4,571.90
MPOKKET FINANCIAL
SERVICES PVT-RATN-
XXXXXXXX5638-
LOANI68631953
31-MAY-2023 31-MAY-2023 NEFT CR-HDFC0000240- 0.00 1,870.00 6,441.90
MPOKKET FINANCIAL
SERVICES PVT LTD-
KADAMBARI SACHIN
TRANS DATE VALUE DATE REFF DESCRIPTION DEBITS CREDITS BALANCE

MAHADIK-
N151232479339248
31-MAY-2023 31-MAY-2023 315109561177 ATW USING 5,000.00 0.00 1,441.90
607648XXXXXX9349-
REFERENCE
315109561177-PALGHAR-
09:29:55 AM
03-JUN-2023 03-JUN-2023 UPI/CR/315488023365/MR 0.00 300.00 1,741.90
ZARINA
/CBIN/000000033435154/P
AYMENT FR BCCB
03-JUN-2023 03-JUN-2023 315419000924 POS USING 500.00 0.00 1,241.90
607648XXXXXX9349-
REFERENCE
315419000924-VEERA
PETROLEUM-07:24:22 PM
11-JUN-2023 11-JUN-2023 UPI/DR/316291487509/NIR 1.00 0.00 1,240.90
AJ
NARA/YESB/007891900010
577/UPI BCCB
11-JUN-2023 11-JUN-2023 IMPS-316225054853- 0.00 1,866.00 3,106.90
MPOKKET FINANCIAL
SERVICES PVT-RATN-
XXXXXXXX5638-
LOANI70450776
11-JUN-2023 11-JUN-2023 UPI/DR/316291666989/MP 2,073.10 0.00 1,033.80
OKKET
FI/INDB/00993564615950/K
ADAMBARI BCCB
11-JUN-2023 11-JUN-2023 UPI/CR/316212919893/MR 0.00 300.00 1,333.80
S
SUPRIY/IDIB/416183094/T
EST CHGS BCCB
11-JUN-2023 11-JUN-2023 UPI/DR/316294753322/VEE 200.00 0.00 1,133.80
RA
PETR/PYTM/197442010000
07/UPI BCCB
13-JUN-2023 13-JUN-2023 NEFT CR-HDFC0000240- 0.00 1,866.00 2,999.80
MPOKKET FINANCIAL
SERVICES PVT LTD-
KADAMBARI SACHIN
MAHADIK-
N164232500689349
13-JUN-2023 13-JUN-2023 NEFT CR-HDFC0000240- 0.00 1,866.00 4,865.80
MPOKKET FINANCIAL
SERVICES PVT LTD-
KADAMBARI SACHIN
MAHADIK-
N164232500700395
13-JUN-2023 13-JUN-2023 UPI/DR/316462314530/ABD 426.00 0.00 4,439.80
UL
RAHI/CNRB/507322100104
09/UPI BCCB
13-JUN-2023 13-JUN-2023 NEFT CR-HDFC0000240- 0.00 931.00 5,370.80
MPOKKET FINANCIAL
SERVICES PVT LTD-
KADAMBARI SACHIN
MAHADIK-
N164232500857391
13-JUN-2023 13-JUN-2023 UPI/DR/316463160802/MP 2,073.10 0.00 3,297.70
OKKET
FI/INDB/00993564615950/U
PI BCCB
14-JUN-2023 14-JUN-2023 UPI/DR/316585131046/NIR 2,000.00 0.00 1,297.70
AJ
NARA/YESB/007891900010
577/UPI BCCB
14-JUN-2023 14-JUN-2023 UPI/CR/316512283734/NIR 0.00 2,000.00 3,297.70
AJ
NARA/YESB/007891900010
TRANS DATE VALUE DATE REFF DESCRIPTION DEBITS CREDITS BALANCE

577/NAKO TUZI BCCB

14-JUN-2023 14-JUN-2023 NEFT CR-HDFC0000240- 0.00 1,866.00 5,163.70

MPOKKET FINANCIAL
SERVICES PVT LTD-
KADAMBARI SACHIN
MAHADIK-
N165232503630123
14-JUN-2023 14-JUN-2023 UPI/DR/316518475614/RA 5.00 0.00 5,158.70
MESH D
P/PYTM/19744201000007/
UPI BCCB
15-JUN-2023 15-JUN-2023 UPI/DR/316521569020/MP 1,992.80 0.00 3,165.90
OKKET/ICIC/0137SLCSFR
AC/UPI BCCB
15-JUN-2023 15-JUN-2023 UPI/DR/316521591787/MP 994.41 0.00 2,171.49
OKKET/ICIC/0137SLCSFR
AC/UPI BCCB
15-JUN-2023 15-JUN-2023 NEFT CR-HDFC0000240- 0.00 1,866.00 4,037.49
MPOKKET FINANCIAL
SERVICES PVT LTD-
KADAMBARI SACHIN
MAHADIK-
N166232504667103
15-JUN-2023 15-JUN-2023 UPI/DR/316645983160/BH 300.00 0.00 3,737.49
USHAN
RA/PYTM/19744201000007
/UPI BCCB
16-JUN-2023 16-JUN-2023 000000100024 I/W CHQ RETURN- FUNDS 7,475.00 0.00 -3,737.51
INSUFFICIENT- FOR
PAYEE -CARMELCLAS-
FEDERAL BANK LTD.(FBL)
-FEDERAL BANK LTD.
(FBL)
16-JUN-2023 16-JUN-2023 000000100024 I/W CHQ RETURN- FUNDS 0.00 7,475.00 3,737.49
INSUFFICIENT- FOR
PAYEE -CARMELCLAS-
FEDERAL BANK LTD.(FBL)
-FEDERAL BANK LTD.
(FBL)
16-JUN-2023 16-JUN-2023 NEFT CR-RATN0000999- 0.00 1,866.00 5,603.49
MPOKKET FINANCIAL
SERVICES PRIVATE-
KADAMBARI SACHIN
MAHADIK-000318272969
16-JUN-2023 16-JUN-2023 000000100024 INWARD RETURN 150.00 0.00 5,453.49
CHARGES -SAVING
16-JUN-2023 16-JUN-2023 000000100024 GST 27.00 0.00 5,426.49

17-JUN-2023 17-JUN-2023 UPI/DR/316814568678/AM 60.00 0.00 5,366.49

AN
BANDR/UTIB/91802011087
2063/UPI BCCB
17-JUN-2023 17-JUN-2023 UPI/DR/316816727734/MP 1,992.80 0.00 3,373.69
OKKET/ICIC/0137SLCSFR
AC/UPI BCCB
18-JUN-2023 18-JUN-2023 UPI/DR/316932079522/VEE 200.00 0.00 3,173.69
RA
PETR/PYTM/197442010000
07/UPI BCCB
18-JUN-2023 18-JUN-2023 UPI/DR/316943473110/LALI 130.00 0.00 3,043.69
T
KAPU/PUNB/04250001001
9013/UPI BCCB
19-JUN-2023 19-JUN-2023 NEFT CR-RATN0000999- 0.00 1,866.00 4,909.69
MPOKKET FINANCIAL
SERVICES PRIVATE-
KADAMBARI SACHIN
MAHADIK-000318697409
TRANS DATE VALUE DATE REFF DESCRIPTION DEBITS CREDITS BALANCE

19-JUN-2023 19-JUN-2023 NEFT CR-RATN0000999- 0.00 931.00 5,840.69

MPOKKET FINANCIAL
SERVICES PRIVATE-
KADAMBARI SACHIN
MAHADIK-000318713648
19-JUN-2023 19-JUN-2023 UPI/CR/353614865025/MR 0.00 650.00 6,490.69
S
SUPRIY/IDIB/416183094/T
EST CHGS BCCB
20-JUN-2023 20-JUN-2023 UPI/DR/317183664505/NIR 1.00 0.00 6,489.69
AJ
NARA/YESB/002261100000
025/UPI BCCB
20-JUN-2023 20-JUN-2023 000000002170 ATW USING 5,400.00 0.00 1,089.69
607648XXXXXX9349-
REFERENCE
000000002170-VASAI-09:
36:31 AM
20-JUN-2023 20-JUN-2023 000000100882 FT - CR - 0.00 19,670.00 20,759.69
005110100001151 - BLISS
DIABETES CLINIC -
BASSEIN
20-JUN-2023 20-JUN-2023 UPI/DR/317196573265/CAS 2,074.56 0.00 18,685.13
HFREE/INDB/20100380220
6/UPI BCCB
20-JUN-2023 20-JUN-2023 UPI/DR/317116603504/MA 50.00 0.00 18,635.13
HESH
PSO/PYTM/1974420100000
7/UPI BCCB
21-JUN-2023 21-JUN-2023 UPI/DR/317225271912/SAN 46.00 0.00 18,589.13
JAY
BHA/PYTM/1974420100000
7/UPI BCCB
21-JUN-2023 21-JUN-2023 000000002301 ATW USING 10,000.00 0.00 8,589.13
607648XXXXXX9349-
REFERENCE
000000002301-VASAI-02:
14:48 PM
21-JUN-2023 21-JUN-2023 UPI/DR/317234080490/NIR 5,000.00 0.00 3,589.13
AJ
NARA/YESB/007891900010
577/UPI BCCB
21-JUN-2023 21-JUN-2023 UPI/DR/317234103987/BILL 710.00 0.00 2,879.13
DESKTE/ICIC/0103SL00IP
AY/UPI BCCB
21-JUN-2023 21-JUN-2023 UPI/DR/317234188472/MP 2,074.56 0.00 804.57
OKKET/ICIC/0137SLCSFR
AC/UPI BCCB
22-JUN-2023 22-JUN-2023 UPI/CR/317251384496/NIR 0.00 5,000.00 5,804.57
AJ
NARA/YESB/007891900010
577/UPI BCCB
22-JUN-2023 22-JUN-2023 IMPS-317317869086- 0.00 1.00 5,805.57
TRUECREDITSPVTLT-
UTIB-XXXXXXXXXXX0537-
TRUECREDITS
22-JUN-2023 22-JUN-2023 IMPS-317317869248- 0.00 1,000.00 6,805.57
TRUECREDITSPVTLT-
UTIB-XXXXXXXXXXX0537-
TRUECREDITS
22-JUN-2023 22-JUN-2023 UPI/DR/317369311032/TRU 1,385.00 0.00 5,420.57
E
CREDI/ICIC/2060SLRAZOR
P/PAYVIARAZO BCCB
22-JUN-2023 22-JUN-2023 UPI/DR/317372930959/AM 60.00 0.00 5,360.57
AN
BANDR/UTIB/91802011087
2063/UPI BCCB
22-JUN-2023 22-JUN-2023 UPI/DR/317376855342/NIR 4,500.00 0.00 860.57
AJ
TRANS DATE VALUE DATE REFF DESCRIPTION DEBITS CREDITS BALANCE

NARA/YESB/007891900010
577/UPI BCCB
23-JUN-2023 23-JUN-2023 IMPS-317410879174- 0.00 9,854.00 10,714.57
KRAZYBEE SERVICES
PVT LTD DISBURSEMENT
AC 2-YESB-
XXXXXXXXXXX1623-
DISBURSALKB230623KFH
FHSXE
23-JUN-2023 23-JUN-2023 UPI/DR/317492110144/SW 289.00 0.00 10,425.57
APNIL
BA/UCBA/19510110046890
/UPI BCCB
23-JUN-2023 23-JUN-2023 UPI/DR/317494235944/MP 2,073.10 0.00 8,352.47
OKKET
FI/INDB/00993564615950/U
PI BCCB
23-JUN-2023 23-JUN-2023 UPI/DR/317498683231/NIR 1,000.00 0.00 7,352.47
AJ
NARA/YESB/007891900010
577/UPI BCCB
23-JUN-2023 23-JUN-2023 UPI/DR/317413906386/THE 53.00 0.00 7,299.47
MEAT
H/UTIB/918020110872063/
UPI BCCB
24-JUN-2023 24-JUN-2023 IMPS-317513492687- 0.00 1,866.00 9,165.47
MPOKKET FINANCIAL SE-
ICIC-XXXXXXXXXX7048-
NA
24-JUN-2023 24-JUN-2023 UPI/CR/354195293473/HA 0.00 1,500.00 10,665.47
RSHALI
S/BACB/020100100005599/
UPI BCCB
24-JUN-2023 24-JUN-2023 UPI/DR/317534980779/KRE 10,340.00 0.00 325.47
DITBEE/ICIC/23400500177
1/UPI BCCB
24-JUN-2023 24-JUN-2023 IMPS-317516272612- 0.00 9,883.00 10,208.47
KRAZYBEE SERVICES PV-
ICIC-XXXXXXXX1803-
DISBURSALKB230624RMG
PCOWV
24-JUN-2023 24-JUN-2023 UPI/DR/317538036759/CAS 2,074.56 0.00 8,133.91
HFREE/INDB/20100380220
6/UPI BCCB
24-JUN-2023 24-JUN-2023 IMPS-317519412728- 0.00 1,866.00 9,999.91
MPOKKET FINANCIAL SE-
ICIC-XXXXXXXXXX7048-
NA
24-JUN-2023 24-JUN-2023 IMPS-317520414637- 0.00 436.00 10,435.91
MPOKKET FINANCIAL SE-
ICIC-XXXXXXXXXX7048-
NA
24-JUN-2023 24-JUN-2023 UPI/DR/317545857799/SUB 10,000.00 0.00 435.91
HASHCHA/ICIC/002601535
649/POONAM PAW BCCB
25-JUN-2023 25-JUN-2023 IMPS-317617643598- 0.00 600.00 1,035.91
REFUNDED BY FLIPKART-
ICIC-XXXXXXXX0602-
FT230625170248428189
26-JUN-2023 26-JUN-2023 UPI/DR/317794423521/KAL 100.00 0.00 935.91
PANA
AU/YESB/00226110000002
5/UPI BCCB
26-JUN-2023 26-JUN-2023 UPI/DR/317715906006/NIR 600.00 0.00 335.91
AJ
NARA/YESB/007891900010
577/UPI BCCB
26-JUN-2023 26-JUN-2023 IMPS-317721469039- 0.00 1.00 336.91
KARZA TECH AC VERIFY-
IDFB-XXXXXXX9410-
TRANS DATE VALUE DATE REFF DESCRIPTION DEBITS CREDITS BALANCE

BANKACCOUNTVERIFICA
TIONTRANSACTIONBANK
ACCOUNTVALID
27-JUN-2023 27-JUN-2023 IMPS-317817962165- 0.00 1,866.00 2,202.91
MPOKKET FINANCIAL SE-
ICIC-XXXXXXXX2028-
MPOKKET LOAN
DISBURSAL
27-JUN-2023 27-JUN-2023 UPI/DR/317839324513/OM 600.00 0.00 1,602.91
SAI
COL/UTIB/91802011087206
3/UPI BCCB
28-JUN-2023 28-JUN-2023 UPI/CR/317974135767/DO 0.00 1,750.00 3,352.91
NALD
JER/HDFC/0411105001168
4/UPI BCCB
28-JUN-2023 28-JUN-2023 UPI/DR/317966633053/NAV 100.00 0.00 3,252.91
EENA/PYTM/19744201000
007/UPI BCCB
28-JUN-2023 28-JUN-2023 UPI/DR/317966643302/NAV 20.00 0.00 3,232.91
EENA/PYTM/19744201000
007/UPI BCCB
28-JUN-2023 28-JUN-2023 UPI/DR/317979381520/KAR 1,500.00 0.00 1,732.91
AN
KUMA/KKBK/5747508093/U
PI BCCB
29-JUN-2023 29-JUN-2023 UPI/DR/318090378903/NIR 300.00 0.00 1,432.91
AJ
NARA/YESB/007891900010
577/UPI BCCB
29-JUN-2023 29-JUN-2023 UPI/DR/318018846728/MA 30.00 0.00 1,402.91
HARASHTR/PYTM/197442
01000007/UPI BCCB
30-JUN-2023 30-JUN-2023 UPI/DR/318125733170/SAN 26.00 0.00 1,376.91
JAY
BHA/PYTM/1974420100000
7/UPI BCCB
30-JUN-2023 30-JUN-2023 IMPS-318126061791- 0.00 1,866.00 3,242.91
MPOKKET FINANCIAL
SERVICES PVT-RATN-
XXXXXXXX5638-
LOANI72708222
30-JUN-2023 30-JUN-2023 IMPS-318127061951- 0.00 931.00 4,173.91
MPOKKET FINANCIAL
SERVICES PVT-RATN-
XXXXXXXX5638-
LOANI72708728
30-JUN-2023 30-JUN-2023 UPI/DR/318148224401/MA 40.00 0.00 4,133.91
HALAXMI
/PYTM/19744201000007/U
PI BCCB
30-JUN-2023 30-JUN-2023 UPI/DR/318150057487/NIR 3,500.00 0.00 633.91
AJ
NARA/YESB/007891900010
577/UPI BCCB
30-JUN-2023 30-JUN-2023 CASA CREDIT INTEREST 0.00 42.00 675.91
CAPITALIZED
02-JUL-2023 02-JUL-2023 UPI/DR/318397206051/CAS 500.85 0.00 175.06
HFREE/INDB/20100380220
6/UPI BCCB
02-JUL-2023 02-JUL-2023 IMPS-318313160654- 0.00 1,650.99 1,826.05
CHOUDHARY
ENTERPRISE-ICIC-
XXXXXXXX0172-
BULD25653917
04-JUL-2023 04-JUL-2023 UPI/CR/318521913870/MR 0.00 900.00 2,726.05
ZARINA
/CBIN/000000033435154/P
AYMENT FR BCCB
TRANS DATE VALUE DATE REFF DESCRIPTION DEBITS CREDITS BALANCE

04-JUL-2023 04-JUL-2023 IMPS-318519490282- 0.00 1,866.00 4,592.05

MPOKKET FINANCIAL SE-
ICIC-XXXXXXXXXX7048-
NA
04-JUL-2023 04-JUL-2023 UPI/DR/318592200855/NIR 4,000.00 0.00 592.05
AJ
NARA/YESB/007891900010
577/UPI BCCB
04-JUL-2023 04-JUL-2023 UPI/DR/318594955683/MU 65.00 0.00 527.05
THU
STOR/UTIB/918020110872
063/UPI BCCB
05-JUL-2023 05-JUL-2023 UPI/CR/318624735280/NIR 0.00 500.00 1,027.05
AJ
NARA/YESB/007891900010
577/UPI BCCB
05-JUL-2023 05-JUL-2023 UPI/DR/318624805016/NA 345.00 0.00 682.05
NDU
AGEN/UTIB/918020110872
063/UPI BCCB
06-JUL-2023 06-JUL-2023 UPI/CR/318708482247/HA 0.00 150.00 832.05
RSHALI
S/BACB/020100100005599/
THANKU BCCB
07-JUL-2023 07-JUL-2023 UPI/CR/355421295607/NIR 0.00 3,000.00 3,832.05
AJ
NARA/YESB/007891900010
577/NA BCCB
07-JUL-2023 07-JUL-2023 UPI/DR/318811390389/NIR 3,000.00 0.00 832.05
AJ
NARA/YESB/007891900010
577/UPI BCCB
08-JUL-2023 08-JUL-2023 IMPS-318912440535- 0.00 2,750.99 3,583.04
PATEL ELECTRONICS-
ICIC-XXXXXXXX1156-
BULD25886778
08-JUL-2023 08-JUL-2023 UPI/CR/355516347850/NIR 0.00 500.00 4,083.04
AJ
NARA/YESB/007891900010
577/SENT FROM BCCB
09-JUL-2023 09-JUL-2023 UPI/DR/355667973700/MP 1,037.83 0.00 3,045.21
OKKET/ICIC/0137SLCSFR
AC/UPI BCCB
09-JUL-2023 09-JUL-2023 UPI/DR/355645274308/MP 2,074.56 0.00 970.65
OKKET/ICIC/0137SLCSFR
AC/UPI BCCB
10-JUL-2023 10-JUL-2023 UPI/CR/319088366289/SA 0.00 100.00 1,070.65
GAR
NAGN/UTIB/917010030840
867/UPI BCCB
10-JUL-2023 10-JUL-2023 UPI/CR/355714864747/NIR 0.00 3,000.00 4,070.65
AJ
NARA/YESB/007891900010
577/SENT FROM BCCB
10-JUL-2023 10-JUL-2023 UPI/CR/319113881673/GO 0.00 3.00 4,073.65
OGLEPAY/UTIB/917020028
084740/UPI BCCB
10-JUL-2023 10-JUL-2023 NEFT CR-HDFC0000240- 0.00 1,866.00 5,939.65
MPOKKET FINANCIAL
SERVICES PVT LTD-
KADAMBARI SACHIN
MAHADIK-
N191232542312755
10-JUL-2023 10-JUL-2023 000000004269 ATW USING 5,000.00 0.00 939.65
607648XXXXXX9349-
REFERENCE
000000004269-VASAI-03:
04:09 PM
10-JUL-2023 10-JUL-2023 UPI/DR/319118892295/NIR 300.00 0.00 639.65
AJ
TRANS DATE VALUE DATE REFF DESCRIPTION DEBITS CREDITS BALANCE

NARA/YESB/007891900010
577/UPI BCCB
10-JUL-2023 10-JUL-2023 UPI/DR/319128148018/CU 300.00 0.00 339.65
RA
HOMEO/HDFC/5020006919
4203/UPI BCCB
14-JUL-2023 14-JUL-2023 NEFT CR-RATN0000999- 0.00 1,866.00 2,205.65
MPOKKET FINANCIAL
SERVICES PRIVATE-
KADAMBARI SACHIN
MAHADIK-000323312674
14-JUL-2023 14-JUL-2023 UPI/DR/319564669259/SW 423.00 0.00 1,782.65
APNIL
BA/UCBA/19510110046890
/UPI BCCB
14-JUL-2023 14-JUL-2023 UPI/DR/319565303149/NIR 1,000.00 0.00 782.65
AJ
NARA/YESB/007891900010
577/UPI BCCB
14-JUL-2023 14-JUL-2023 UPI/CR/319551972187/MR 0.00 450.00 1,232.65
ZARINA
/CBIN/000000033435154/P
AYMENT FR BCCB
15-JUL-2023 15-JUL-2023 UPI/DR/319612327456/DIN 80.00 0.00 1,152.65
ESH
PUK/IBKL/01971040000567
1/UPI BCCB
16-JUL-2023 16-JUL-2023 UPI/DR/356316112702/NIR 1.00 0.00 1,151.65
AJ
NARA/YESB/007891900010
577/UPI BCCB
16-JUL-2023 16-JUL-2023 UPI/CR/319729673938/NIR 0.00 500.00 1,651.65
AJ
NARA/YESB/007891900010
577/UPI BCCB
17-JUL-2023 17-JUL-2023 UPI/DR/356476752323/NIR 1,000.00 0.00 651.65
AJ
NARA/YESB/007891900010
577/UPI BCCB
17-JUL-2023 17-JUL-2023 UPI/CR/319864329129/NIR 0.00 1,797.00 2,448.65
AJ
NARA/YESB/007891900010
577/UPI BCCB
17-JUL-2023 17-JUL-2023 UPI/DR/319851190950/AM 321.10 0.00 2,127.55
AZON
PAY/UTIB/10001291013360
/YOU ARE PA BCCB
18-JUL-2023 18-JUL-2023 UPI/CR/319962977096/GH 0.00 6,000.00 8,127.55
ARAT
GAU/SRCB/197203100002
168/HELP BCCB
18-JUL-2023 18-JUL-2023 000000100890 FT - CR - 0.00 24,200.00 32,327.55
005110100001151 - BLISS
DIABETES CLINIC -
BASSEIN
18-JUL-2023 18-JUL-2023 UPI/DR/356508110600/NIR 9,000.00 0.00 23,327.55
AJ
NARA/YESB/007891900010
577/UPI BCCB
18-JUL-2023 18-JUL-2023 UPI/DR/356520515145/KAR 60.00 0.00 23,267.55
AN
SHIV/YESB/002261100000
025/UPI BCCB
18-JUL-2023 18-JUL-2023 UPI/DR/319907618963/MP 2,074.56 0.00 21,192.99
OKKET/ICIC/0137SLCSFR
AC/UPI BCCB
19-JUL-2023 19-JUL-2023 UPI/DR/356675419911/NIR 7,000.00 0.00 14,192.99
AJ
NARA/YESB/007891900010
577/UPI BCCB
TRANS DATE VALUE DATE REFF DESCRIPTION DEBITS CREDITS BALANCE

19-JUL-2023 19-JUL-2023 UPI/CR/320038177789/NIR 0.00 7,000.00 21,192.99

AJ
NARA/YESB/007891900010
577/UPI BCCB
19-JUL-2023 19-JUL-2023 UPI/DR/356630635390/VIN 72.00 0.00 21,120.99
ODKUMAR/PYTM/1974420
1000007/UPI BCCB
19-JUL-2023 19-JUL-2023 UPI/DR/356616551821/VEE 300.00 0.00 20,820.99
RA
PETR/PYTM/197442010000
07/UPI BCCB
19-JUL-2023 19-JUL-2023 UPI/DR/320014046068/KAP 92.00 0.00 20,728.99
ILDEV
B/PYTM/19744201000007/
UPI BCCB
20-JUL-2023 20-JUL-2023 UPI/DR/320106754990/CAS 2,074.56 0.00 18,654.43
HFREE/INDB/20100380220
6/UPI BCCB
20-JUL-2023 20-JUL-2023 UPI/CR/320189570431/MR 0.00 92.00 18,746.43
ZARINA
/CBIN/000000033435154/P
AYMENT FR BCCB
21-JUL-2023 21-JUL-2023 UPI/DR/356868989092/VEE 200.00 0.00 18,546.43
RA
PETR/PYTM/197442010000
07/UPI BCCB
21-JUL-2023 21-JUL-2023 UPI/DR/356856099656/NIR 1,000.00 0.00 17,546.43
AJ
NARA/YESB/007891900010
577/UPI BCCB
21-JUL-2023 21-JUL-2023 UPI/CR/320221729665/NIR 0.00 182.00 17,728.43
AJ
NARA/YESB/007891900010
577/UPI BCCB

Statement Summary :

Opening Balance Total Debit Amount Total Credit Amount Debit Count Credit Closing Balance
Count
0.00 232,012.57 249,741.00 89 67 17,728.43

******END OF STATEMENT******