Abhijeet Ashok Jankar

Page: 1
Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Address: MARUTI MANDIR JAVAL SHIVANE Branch Phone Number : 7875712762
DIST SOLAPUR Email Address : Sangola.branch@bandhanbank.com
SOLAPUR 413307 Branch ID : 1276
MAHARASHTRA INDIA Branch Address : Kacheri Road Near Old Police Chowkey
Sangola, Dist. Solapur Sangola MH IN
413307
IFSC : BDBL0001276
Branch MICR Code : 413750352
Branch GSTIN : 27AAGCB1323G1Z3
Customer Number : 180000278948
Account Number : 50180002618528
Product Type : SB Sanchay - 2000 MAB
Account Type :
MAB/QAB Requirement : 2000.00
Nominee Registration : YES
Statement of Account
From:01/11/2022 To:03/10/2023
Date Effective Cheque/Sequence Branch Description Withdrawal Deposit Amt. Balance
Date Number Amt.
01/11/2022 01/11/2022 1276 DEPOSIT,UPI/CR/230562072229/MAYAPPA 240.00 280.53
RAJARAM JANKAR/ybl/9096442664@yb
01/11/2022 01/11/2022 1276 WTHDRL,UPI/DR/230528310056/ASHOK AMBADAS 280.00 0.53
JANKAR/ybl/jankar.ashok@yb
01/11/2022 01/11/2022 1276 DEPOSIT,UPI/CR/230525417138/VIJAY SHAMRAO 20.00 20.53
KOLEKAR/ybl/7709215237@yb
01/11/2022 01/11/2022 1276 DEPOSIT,UPI/CR/230509108773/DIPAK 40.00 60.53
DATTATRAY BABAR/ybl/deepak..dd..12
02/11/2022 02/11/2022 1276 DEPOSIT,UPI/CR/230630872910/SACHIN EKNATH 50.00 110.53
NALAVADE/ybl/9765503341@yb
02/11/2022 02/11/2022 1276 WITHDRAWAL,ACH Debit-BDBL0000000002231557- 9,815.00 -9,704.47
50180002618528-Insufficient balance
02/11/2022 02/11/2022 1276 DEPOSIT,ACH Debit-BDBL0000000002231557- 9,815.00 110.53
04/11/2022 04/11/2022 1276 DEPOSIT,UPI/CR/230833686825/SHASHANK 5.00 115.53
SURESHRAO GHADAGE/ybl/787559413
06/11/2022 06/11/2022 1276 DEPOSIT,UPI/CR/231086585934/NAMDEV 1.00 116.53
YASHWANT JANKAR/ybl/9594930303@yb
06/11/2022 06/11/2022 1276 DEPOSIT,UPI/CR/231021241997/NAMDEV 160.00 276.53
YASHWANT JANKAR/ybl/9594930303@yb
06/11/2022 06/11/2022 1276 DEPOSIT,UPI/CR/231080143775/SUHAS SURESH 25.00 301.53
KHADTARE/ybl/7030403671@ybl
06/11/2022 06/11/2022 1276 FEE CHG,Recovery of ECS/ACH-Return Charges - 301.53 0.00
BDBL0000000002231557-ACH-DR-BDBL-02112022-
TPZ000108841-P3C1-INW.txt - 02/11
08/11/2022 1000 Deposit,DEPOSIT- 1.00 1.00
IMPS/231214075556/APIBANKING/Ratnakar
Bank/XXXXXXXX0014/Account validation,08/11/2022-
140712
08/11/2022 08/11/2022 1276 DEPOSIT,UPI/CR/231268129281/VAIBHAV 20.00 21.00
RAGHUNATH SOSE/ybl/vaibhavkoleka
09/11/2022 09/11/2022 1276 DEPOSIT,UPI/CR/231316650074/Mr Mahesh Rajendra 10.00 31.00
Shinde/okic/maheshshi
BDBL0000000002231557-ACH-DR-BDBL-02112022-
TPZ000108841-P3C1-INW.txt - 02/11
“Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit Account, as per DICGC norms.
Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most Important Document (MID). MID & Schedule of Charges is available on
our website www.bandhanbank.com - A copy of the same may be obtained from Bandhan Bank Branch”
Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be construed that this transaction(s) in the statement are
correct.This is a computer generated statement requires no signature.
Page: 2

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
23/11/2022 23/11/2022 1276 DEPOSIT,UPI/CR/232773881110/CHANDRAKANT 20.00 20.00
NAMDEV MALI/ybl/7249212173@y
24/11/2022 24/11/2022 1276 DEPOSIT,UPI/CR/232860128292/SAISHWAR 40.00 60.00
BALASAHEB WALKE/payt/8888082705
25/11/2022 25/11/2022 1276 DEPOSIT,UPI/CR/232901349149/Ajay Vijay 22.00 82.00
Ghadage/ybl/8767272246@ybl/Pa
25/11/2022 25/11/2022 1276 WITHDRAWAL,ACH Debit-BDBL0000000002231557- 489.00 -407.00
25/11/2022 25/11/2022 1276 DEPOSIT,ACH Debit-BDBL0000000002231557- 489.00 82.00
BDBL0000000002231557-ACH-DR-BDBL-02112022-
TPZ000108841-P3C1-INW.txt - 02/11
30/11/2022 30/11/2022 1276 DEPOSIT,UPI/CR/233468470247/NADAF VAHED 10.00 30.00
HIRALAL/axl/9518920394@axl/P
01/12/2022 01/12/2022 1276 DEPOSIT,UPI/CR/233563130921/Mr GANESH 6,000.00 6,030.00
DADASO KHARAT PATIL/ybl/992307
01/12/2022 01/12/2022 1276 DEPOSIT,UPI/CR/233556871631/TANAJI 116.00 6,146.00
CHANGDEV JADHAV/ybl/tanajijadhavh
01/12/2022 01/12/2022 1276 DEPOSIT,UPI/CR/233577713426/ASHOK AMBADAS 200.00 6,346.00
01/12/2022 01/12/2022 1276 DEPOSIT,UPI/CR/233559399188/NAVNATH 500.00 6,846.00
MAHADEV PAWAR/ybl/9730403608@ybl
02/12/2022 02/12/2022 1276 WTHDRL,UPI/DR/233635530488/Mr AJAYKUMAR 400.00 6,446.00
SIDDESHWAR GHADAGE/ybl/ghad
02/12/2022 02/12/2022 1276 DEPOSIT,ACH Debit-BDBL0000000002231557- 9,815.00 6,446.00
02/12/2022 02/12/2022 1276 WITHDRAWAL,ECS/ACH-Return Charges - 590.00 5,856.00
BDBL0000000002231557-ACH-DR-BDBL-02122022-
TPZ000120598-P3C1-INW.txt
DADASO KHARAT PATIL/axl/992307
02/12/2022 02/12/2022 1276 DEPOSIT,UPI/CR/233635649477/AKIL HAJARAT 190.00 7,046.00
NADAF/ybl/8975462106@ybl/Pa
03/12/2022 03/12/2022 1276 WTHDRL,UPI/DR/233731616700/KRUSHNADEV 2,700.00 4,346.00
DAJI KATE/oksb/krushnadevkat
03/12/2022 03/12/2022 1276 WTHDRL,UPI/DR/233729857167/ALI PETROLEUM 70.00 4,276.00
PROP/ybl/Q475450396@ybl/Pa
03/12/2022 03/12/2022 1276 WTHDRL,UPI/DR/233762358608/PRASHANT 200.00 4,076.00
AMBADAS MASKE/boi/boism-9420491
AMBADAS MASKE/boi/boism-9420491
03/12/2022 03/12/2022 1276 WTHDRL,UPI/DR/233721785077/NADAF VAHED 500.00 3,476.00
HIRALAL/ybl/9518920394@ybl/P
03/12/2022 03/12/2022 1276 WTHDRL,UPI/DR/233737934243/RAJMATA 500.00 2,976.00
STORES/ybl/yogeshmisal05031@ybl/
Page: 3

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
03/12/2022 03/12/2022 1276 DEPOSIT,UPI/CR/233789477781/VIJAY SHAMRAO 20.00 2,996.00
04/12/2022 04/12/2022 1276 DEPOSIT,UPI/CR/233841900257/SHAHAJI MARUTI 50.00 3,046.00
KEDAR/axl/7756969910@axl/
04/12/2022 04/12/2022 1276 WTHDRL,UPI/DR/233855364236/Airtel/hdfc/airteldistri 500.00 2,546.00
butor.rzp@hdfcba
04/12/2022 04/12/2022 1276 DEPOSIT,UPI/CR/233885822298/Razorpay/yesb/razorp 500.00 3,046.00
ay.payouts@yesbank/A
butor.rzp@hdfcba
04/12/2022 04/12/2022 1276 DEPOSIT,UPI/CR/233809678418/DNYANESHWAR 20.00 2,566.00
GOPAL JANKAR/ybl/dgjankar@yb
04/12/2022 04/12/2022 1276 FEE CHG,Recovery of ECS/ACH-Return Charges - 175.47 2,390.53
BDBL0000000002231557-ACH-DR-BDBL-02112022-
TPZ000108841-P3C1-INW.txt - 02/11
04/12/2022 04/12/2022 1276 FEE CHG,Recovery of ECS/ACH-Return Charges - 1,180.00 1,210.53
BDBL0000000002231557-ACH-DR-BDBL-05112022-
TPZ000109148-P3C1-INW.txt - 05/11
BDBL0000000002231557-ACH-DR-BDBL-08112022-
TPZ000109490-P3FC-INW.txt - 08/11
BDBL0000000002231557-ACH-DR-BDBL-25112022-
TPZ000119748-P3C1-INW.txt - 25/11
04/12/2022 04/12/2022 1276 WTHDRL,UPI/DR/233812406435/BUBLEPAY/icic/bub 4.00 26.53
lepaycorporate@icici/Bu
05/12/2022 05/12/2022 1276 DEPOSIT,UPI/CR/233932858186/NEW BOMBAY 80.00 106.53
MACHIENERY AND HARDWARE/ybl/9
05/12/2022 1000 Deposit,DEPOSIT-IMPS/233918510666/LKP 89,200.00 89,306.53
MULTISTATE COOPE/ICICI
Bank/XXXXXXXX0014/JankarAbhijeetA,05/12/2022-
181336
05/12/2022 05/12/2022 1276 WTHDRL,UPI/DR/233928035753/Dr PRASAD 320.00 88,986.53
ASHOK BURANDE1/axl/9765318282@
05/12/2022 05/12/2022 1276 WTHDRL,UPI/DR/233909065274/NADAF VAHED 1,000.00 87,986.53
06/12/2022 06/12/2022 1276 WTHDRL,UPI/DR/234056609860/SOHEL RAFIK 1,000.00 86,986.53
INAMDAR/ybl/inamdarsohel1@yb
06/12/2022 06/12/2022 1276 WTHDRL,UPI/DR/234008983597/SURAJ 10,000.00 76,986.53
RANGHUNATH SALUANKHE/ybl/909638532
Page: 4

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
06/12/2022 06/12/2022 1276 WTHDRL,UPI/DR/234097282286/V COMPANY 500.00 56,486.53
SANGOLA/payt/paytm-54330797@pa
06/12/2022 06/12/2022 1276 WTHDRL,UPI/DR/234039278257/Arthashastra Fintech 8,062.15 48,424.38
Private Limited/hdf
06/12/2022 06/12/2022 1276 WTHDRL,UPI/DR/234062282266/Bharti Airtel 500.00 47,924.38
Limited/icic/airteldistrib
06/12/2022 06/12/2022 1276 WTHDRL,UPI/DR/234028286462/ANANDLAXMI 3,000.00 44,924.38
TRADERS/ybl/nvgaikwad901@ybl/
06/12/2022 06/12/2022 1276 WTHDRL,UPI/DR/234084289381/RUPALI MARUTI 15,000.00 29,924.38
GHOGARE/ybl/8329840834@ybl
07/12/2022 07/12/2022 1276 WTHDRL,UPI/DR/234135216736/Sachin Chandrakant 500.00 29,424.38
Daunde/ybl/7709996099
07/12/2022 07/12/2022 1276 DEPOSIT,UPI/CR/234122616838/Ganesh Balu 5,500.00 34,924.38
Jadhav/ybl/9975294643@ybl/Pa
butor.rzp@hdfcba
07/12/2022 07/12/2022 1276 WTHDRL,UPI/DR/234162901004/BUBLEPAY/icic/bub 100.00 34,324.38
07/12/2022 07/12/2022 1276 DEPOSIT,UPI/CR/234125535144/Master NAMDEV 30.00 34,354.38
SHANKAR DHERE/okax/namdevd
07/12/2022 07/12/2022 1276 WTHDRL,UPI/DR/234193216007/Mr PRADIP BALU 1,000.00 33,354.38
NIKAM/ybl/nikam.pradip4@y
Limited/sbi/airteldistribu
08/12/2022 08/12/2022 1276 DEPOSIT,UPI/CR/234267584059/DIPALI ANIL 152.00 33,006.38
MISAL/ybl/7980266518@ybl/Pay
08/12/2022 08/12/2022 1276 DEPOSIT,UPI/CR/234234324357/Mr. ASHOK 300.00 33,306.38
MAHADEV ADLINGE/payt/0400774@p
08/12/2022 08/12/2022 1276 DEPOSIT,UPI/CR/234269262680/NAGANATH 50.00 33,356.38
MAHADEV BANSODE/ybl/9923555914@
08/12/2022 08/12/2022 1002 WITHDRAWAL,ACH Debit-BAJAJ FINANCE 3,500.00 29,856.38
LIMITE-BDBL0000000002231557-4N5RDDIR533370-
7003980657
08/12/2022 08/12/2022 1276 WTHDRL,UPI/DR/234278001845/ASHOK AMBADAS 28,000.00 1,856.38
08/12/2022 08/12/2022 1276 DEPOSIT,UPI/CR/234242074235/AVINASH ASHOK 10.00 1,866.38
JANKAR/ybl/9158000531@ybl/
08/12/2022 08/12/2022 1276 WTHDRL,UPI/DR/234288071538/AVINASH ASHOK 686.00 1,180.38
08/12/2022 08/12/2022 1276 DEPOSIT,UPI/CR/234212363497/ANIL MADHUKAR 40.00 1,220.38
PAWAR/ybl/anilpaver@ybl/Pa
08/12/2022 08/12/2022 1276 DEPOSIT,UPI/CR/234289140242/DHULADEV BAPU 75.00 1,295.38
SHELAKE/ybl/7020603306@yb
09/12/2022 09/12/2022 1276 DEPOSIT,UPI/CR/234365158570/PANDURANG 720.00 2,015.38
TUKARAM GHADAGE/axl/ptghadage@
09/12/2022 09/12/2022 1276 WTHDRL,UPI/DR/234390936933/V COMPANY 500.00 1,515.38
09/12/2022 09/12/2022 1276 WTHDRL,UPI/DR/234384702257/MAHESH VISHNU 100.00 1,415.38
KARE/ibl/9765804242@ibl/Pa
Page: 5

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
09/12/2022 09/12/2022 1276 DEPOSIT,UPI/CR/234311489409/RAHUL 150.00 1,565.38
CHANDRAKANT KAMBLE/ybl/rahul.kambl
09/12/2022 09/12/2022 1276 DEPOSIT,UPI/CR/234349548485/KAUSAR 20.00 1,585.38
MOHIDDIN PATHAN/ybl/kusarpthan@yb
10/12/2022 10/12/2022 1276 DEPOSIT,UPI/CR/234460020680/NAVNATH 20.00 1,655.38
JAGANNATH GHADAGE/ybl/9834440646
10/12/2022 10/12/2022 1276 WTHDRL,UPI/REV/234423190373/Bharti Airtel 500.00 1,680.38
Limited/sbi/airteldistrib
10/12/2022 10/12/2022 1276 DEPOSIT,UPI/CR/234416636815/INDRANIL ARJUN 65.00 1,245.38
KAMBLE/okax/indranilkambl
10/12/2022 10/12/2022 1276 DEPOSIT,UPI/CR/234493291229/AJAY TUKARAM 130.00 1,375.38
GUSALE/ybl/9156316306@ybl/P
10/12/2022 10/12/2022 1276 FEE CHG,Recovery of ECS/ACH-Return Charges - 1,180.00 195.38
BDBL0000000002231557-ACH-DR-BDBL-05122022-
TPZ000120972-P3FC-INW.txt - 05/12
11/12/2022 11/12/2022 1000 DEPOSIT,UPI/CR/234498180804/ANIL VASANT 120.00 315.38
IRKAR/ybl/anilirkar1@ybl/Pay
11/12/2022 11/12/2022 1276 DEPOSIT,UPI/CR/234566694757/ASHOK AMBADAS 185.00 500.38
11/12/2022 11/12/2022 1276 WTHDRL,UPI/DR/234541974485/Airtel/axis/airteldistri 500.00 0.38
butor.rzp@axisba
11/12/2022 11/12/2022 1276 DEPOSIT,UPI/CR/234523526046/Birudev Mahadev 40.00 40.38
Shelake/ybl/9511682717@y
11/12/2022 11/12/2022 1276 DEPOSIT,UPI/CR/234546123655/AVINASH ASHOK 150.00 190.38
12/12/2022 12/12/2022 1276 WTHDRL,UPI/DR/234682859820/V COMPANY 500.00 10.38
12/12/2022 12/12/2022 1276 DEPOSIT,UPI/CR/234668132251/SUYASH ASHOK 40.00 50.38
SHINDE/ybl/9765744237@ybl/P
13/12/2022 13/12/2022 1276 DEPOSIT,UPI/CR/234714512749/ROHIT TANAJI 20.00 85.38
CHAVAN/ybl/9834482522@ybl/P
13/12/2022 13/12/2022 1276 DEPOSIT,UPI/CR/234765080283/VISHAL UMESH 20.00 105.38
HARIHAR/ybl/8888454435@ybl
13/12/2022 13/12/2022 1276 WTHDRL,UPI/DR/234736812467/NALAWADE 50.00 55.38
AMOL DNYANESHWAR/ybl/9730770277
Page: 6

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
14/12/2022 14/12/2022 1276 DEPOSIT,UPI/CR/234878870179/GANESH BANDU 100.00 110.38
PATIL/ybl/ganeshpatilgb@ybl
14/12/2022 14/12/2022 1276 DEPOSIT,UPI/CR/234809979203/ASHOK AMBADAS 6,009.00 6,119.38
14/12/2022 14/12/2022 1276 DEPOSIT,UPI/CR/234870973783/Mr ASHOK 1,325.00 7,444.38
AMBADAS JANKAR/ybl/9561060401@y
14/12/2022 14/12/2022 1276 DEPOSIT,UPI/CR/234868944396/Mr ASHOK 10.00 7,454.38
AMBADAS JANKAR/axl/9561060401@a
14/12/2022 14/12/2022 1276 WTHDRL,UPI/DR/234825187213/PhonePe/ybl/BBPSB 7,446.00 8.38
P@ybl/Payment from Phon
14/12/2022 14/12/2022 1276 DEPOSIT,UPI/CR/234874157220/Mr AKSHAY 30.00 38.38
ABHIMANYU GHDAGE/ybl/855101088
15/12/2022 15/12/2022 1276 DEPOSIT,UPI/CR/234913803557/Ganesh Balu 9.00 47.38
Jadhav/ybl/9975294643@ybl/Pa
15/12/2022 15/12/2022 1276 DEPOSIT,UPI/CR/234924617079/Mr ASHOK 500.00 547.38
15/12/2022 15/12/2022 1276 WTHDRL,UPI/DR/234961109818/Mr 500.00 47.38
DNYANESHWAR NATHA SHINDE/ybl/shritej1
15/12/2022 15/12/2022 1276 DEPOSIT,UPI/CR/234908637119/Tanaji Sidhu 120.00 167.38
Shinde/axl/9921349558@axl/P
16/12/2022 16/12/2022 1276 DEPOSIT,UPI/CR/235066974013/BEN SHYAMLAL 1,000.00 1,000.38
RAMAUTAR/ybl/nishadshyamlal
16/12/2022 16/12/2022 1276 WTHDRL,UPI/DR/235062870604/SOHEL RAFIK 1,000.00 0.38
17/12/2022 17/12/2022 1276 DEPOSIT,UPI/CR/235198174381/VIKAS BAJRANG 20.00 120.38
17/12/2022 17/12/2022 1276 DEPOSIT,UPI/CR/235161340092/PRAKASH 230.00 230.38
RAMCHANDRA KAMBLE/okax/prakashk1
17/12/2022 17/12/2022 1276 DEPOSIT,UPI/CR/235175647942/AKSHAY 120.00 120.38
MAHADEV CHAVAN/ybl/akshaychavan74
17/12/2022 17/12/2022 1276 DEPOSIT,UPI/CR/235169918620/POOJA SATISH 20.00 140.38
BABAR/ybl/9113274762@ybl/Pa
17/12/2022 17/12/2022 1276 WTHDRL,UPI/DR/235186174818/RELIANCE JIO 640.00 500.38
INFOCOMM/citi/jio@citibank/
Page: 7

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
17/12/2022 17/12/2022 1276 DEPOSIT,UPI/CR/235176015394/VASUDEV 1,000.00 1,000.38
HARIDAS BHUSE/ybl/9527400253@yb
butor.rzp@axisba
17/12/2022 17/12/2022 1276 DEPOSIT,UPI/CR/235139407447/NAMDEO 140.00 140.38
DASHRATH JANKAR/ybl/9970011626@yb
19/12/2022 19/12/2022 1276 DEPOSIT,UPI/CR/235341800770/AKHALAKH 35.00 175.38
RASUL BAGWAN/ybl/9763223100@yb
19/12/2022 19/12/2022 1276 DEPOSIT,UPI/CR/235379650042/Mrs KASTURA 1,000.00 1,050.38
RAJEMDRA BHATEKAR/axl/930920
19/12/2022 19/12/2022 1276 DEPOSIT,UPI/CR/235327266320/NILESH ANKUSH 50.00 120.38
20/12/2022 20/12/2022 1276 DEPOSIT,UPI/CR/235401502329/SATPAL BABURAO 40.00 160.38
JANKAR/ybl/9890779841@ybl
20/12/2022 20/12/2022 1276 DEPOSIT,UPI/CR/235449615862/VIKAS ATMARAM 20.00 180.38
MALI/ibl/9096276570@ibl/Pa
DATTATRAY GHADAGE/ybl/9545021507@
21/12/2022 21/12/2022 1276 DEPOSIT,UPI/CR/235544268982/Mr Sudam Sopan 20.00 229.38
Kute/axl/9822835467@axl/P
21/12/2022 21/12/2022 1276 DEPOSIT,UPI/CR/235589429574/VIKAS 100.00 329.38
VIJAYKUMAR WAGHMODE/ybl/vikasvijay
21/12/2022 21/12/2022 1276 DEPOSIT,UPI/CR/235504423999/SOHAM 1,000.00 1,041.38
DATTATRAY MALI/axl/sohammali2@axl/
butor.rzp@axisba
Page: 8

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
22/12/2022 22/12/2022 1276 DEPOSIT,UPI/CR/235626128885/NAVNATH 70.00 70.38
ANANDA SHELAKE/ybl/9823393836@yb
22/12/2022 22/12/2022 1276 DEPOSIT,UPI/CR/235641935448/RAHUL 20.00 90.38
RAMCHANDR GHADAGE/ybl/9527702890@y
23/12/2022 23/12/2022 1276 DEPOSIT,UPI/CR/235755147913/SAMEER 45.00 135.38
MAHAMAD PATHAN/ybl/7420922139@ybl
23/12/2022 23/12/2022 1276 DEPOSIT,UPI/CR/235765141785/Mr REVAN POPAT 20.00 155.38
DANAKE/ybl/9096929175@ybl
23/12/2022 23/12/2022 1276 DEPOSIT,UPI/CR/235765277303/KAMINI 300.00 555.38
AUDUMBAR KALE/ybl/8308582818@ybl/
23/12/2022 23/12/2022 1276 DEPOSIT,UPI/CR/235771256700/NIKEL SAVATA 450.00 1,005.38
PISE/ybl/nikelspise@ybl/Pay
23/12/2022 23/12/2022 1276 DEPOSIT,UPI/CR/235737403151/DINESH MARUTI 100.00 105.38
AAVATE/ibl/9265155855@ibl/
24/12/2022 24/12/2022 1276 NEFT IN,NEFT/YESB23586468881/PHONEPE 50.00 155.38
PRIVATE
LIMITED/YESB0000001/002261100000025/YESB0000
001
24/12/2022 24/12/2022 1276 DEPOSIT,UPI/CR/235816917411/BALASAHEB 30.00 185.38
MAHADEV JANKAR/ybl/9527088391@
25/12/2022 25/12/2022 1276 DEPOSIT,UPI/CR/235994803272/DIPAK 5,600.00 5,612.38
25/12/2022 25/12/2022 1276 DEPOSIT,UPI/CR/235930945229/DHULADEV 20.00 5,632.38
BHARAT PALAVE/ibl/dhuladevpalav
25/12/2022 25/12/2022 1276 WTHDRL,UPI/DR/235925878540/PANDURANG 5,450.00 182.38
TUKARAM GHADAGE/ybl/ptghadage@
26/12/2022 26/12/2022 1276 WTHDRL,UPI/DR/236083952342/Sachin Chandrakant 110.00 72.38
26/12/2022 26/12/2022 1276 DEPOSIT,UPI/CR/236060900055/ASHOK 500.00 572.38
PANDHRINATH GHADAGE/ybl/810824256
butor.rzp@axisba
Page: 9

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
27/12/2022 27/12/2022 1276 DEPOSIT,UPI/CR/236101637617/BABURAO 20.00 55.38
JAGNNATH SHETE/axl/baburao.shet
28/12/2022 28/12/2022 1276 DEPOSIT,UPI/CR/236230152302/DNYANESHVAR 31.00 31.38
VIKRM JAGADHANE/ybl/84213727
28/12/2022 28/12/2022 1276 DEPOSIT,UPI/CR/236218515049/SAISHWAR 180.00 211.38
BALASAHEB WALKE/okhd/saishwarw@
28/12/2022 28/12/2022 1276 DEPOSIT,UPI/CR/236286050645/SAGAR BHARAT 40.00 251.38
GHADAGE/ibl/9021684177@ibl/
29/12/2022 29/12/2022 1276 DEPOSIT,UPI/CR/236385091435/BAPU BHAUSAHEB 25.00 25.38
CHAVAN/ybl/8600751332@ybl
butor.rzp@axisba
30/12/2022 30/12/2022 1276 DEPOSIT,UPI/CR/236481157266/Joya Akhalakh 35.00 60.38
Akhalakh Bagwan/ybl/976322
30/12/2022 30/12/2022 1276 DEPOSIT,UPI/CR/236482996775/AMOL TANAJI 200.00 260.38
BERGAL/ybl/7620133137@ybl/Pa
30/12/2022 30/12/2022 1276 WTHDRL,UPI/DR/236458066671/Mr AJAYKUMAR 250.00 40.38
SIDDESHWAR GHADAGE/ybl/ghad
30/12/2022 30/12/2022 1276 DEPOSIT,UPI/CR/236445906154/Mr TUKARAM 70.00 110.38
BABU GUSALE/ybl/9011663546@yb
30/12/2022 30/12/2022 1276 DEPOSIT,UPI/CR/236414124159/JANKAR SACHIN 105.00 715.38
VASANT/ybl/jankar.sachin1@
30/12/2022 30/12/2022 1276 DEPOSIT,UPI/CR/236482343006/Mr Ganesh Rajendra 20.00 20.38
Bhatekar/ybl/70300170
30/12/2022 30/12/2022 1276 WTHDRL,UPI/DR/236467453270/Bharti Airtel 19.00 1.38
Limited/ybl/AIRTELPREDIREC
Page: 10

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
31/12/2022 31/12/2022 1276 DEPOSIT,UPI/CR/236547748252/RAJ 100.00 101.38
CHANDRAKANT MALI/oksb/rajmali3008@o
31/12/2022 31/12/2022 1276 DEPOSIT,UPI/CR/236522430095/PRASAD 600.00 600.38
PANDURANG GHADAGE/ybl/9545187124@
31/12/2022 31/12/2022 1276 DEPOSIT,UPI/CR/236556938461/AKSHAY TRIMBAK 250.00 250.38
PATIL/oksb/akpatil6110@o
31/12/2022 31/12/2022 1276 DEPOSIT,UPI/CR/236588201441/TANAJI 410.00 410.38
31/12/2022 31/12/2022 1276 DEPOSIT,UPI/CR/236567313272/VISHAL BABAN 20.00 430.38
JAVIR/ybl/8600046204@ybl/Pa
31/12/2022 1000 DEP INTEREST/SB/50180002618528 15.00 445.38
01/01/2023 01/01/2023 1276 DEPOSIT,UPI/CR/300140340406/DATTATRAY 20.00 465.38
PRAKASH KHATAL/okic/dattakhata
01/01/2023 01/01/2023 1276 WTHDRL,UPI/DR/300148591609/SOHEL RAFIK 500.00 0.38
01/01/2023 01/01/2023 1276 WTHDRL,UPI/DR/300111371836/VILAS LIMBAJI 1.00 0.38
MALI/ybl/9823261557@ybl/Pa
01/01/2023 01/01/2023 1276 DEPOSIT,UPI/CR/300135539895/VILAS LIMBAJI 20,000.00 20,000.38
01/01/2023 01/01/2023 1276 WTHDRL,UPI/DR/300172260776/Mr 20,000.00 0.38
02/01/2023 02/01/2023 1276 DEPOSIT,UPI/CR/300249104238/Mr AJAY BALU 20.00 20.38
PRAKSHALE/okhd/ajayprakshal
02/01/2023 02/01/2023 1276 WTHDRL,UPI/DR/300293812458/DIPAK 4,000.00 1,020.38
02/01/2023 02/01/2023 1276 DEPOSIT,UPI/CR/300240417928/ABASO SHIVAJI 4,000.00 5,020.38
DHULGADE/ybl/abaso.dhulgud
02/01/2023 02/01/2023 1276 WTHDRL,UPI/DR/300252299150/Airtel/axis/airteldistri 500.00 4,520.38
butor.rzp@axisba
02/01/2023 02/01/2023 1276 WTHDRL,UPI/DR/300262893705/RELIANCE JIO 200.00 4,320.38
Page: 11

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
02/01/2023 02/01/2023 1276 DEPOSIT,UPI/CR/300254632889/Mr Vijay Subhash 150.00 4,470.38
Dhale/ibl/8468809433@ib
03/01/2023 03/01/2023 1276 DEPOSIT,UPI/CR/300309661621/ANKUSH ANANDA 50.00 4,520.38
JADHAV/ybl/9823299420@ybl/
03/01/2023 03/01/2023 1276 DEPOSIT,UPI/CR/300320682784/DATTATRAY 20.00 4,540.38
PRAKASH KHATAL/ybl/8623978134@
03/01/2023 03/01/2023 1276 WTHDRL,UPI/DR/300305481903/KRUSHNADEV 2,500.00 2,040.38
DAJI KATE/ibl/8600534116@ibl
03/01/2023 03/01/2023 1276 WTHDRL,UPI/DR/300311497613/SOHEL RAFIK 1,000.00 1,040.38
03/01/2023 03/01/2023 1276 WTHDRL,UPI/DR/300367966611/Sachin Chandrakant 1,000.00 1,040.38
04/01/2023 04/01/2023 1276 DEPOSIT,UPI/CR/300434216710/ANKUSH ANANDA 20.00 1,060.38
JADHAV/ybl/9823299420@ybl/
butor.rzp@axisba
04/01/2023 04/01/2023 1276 DEPOSIT,UPI/CR/300448790183/Vikaram/axl/8955631 50.00 640.38
99@axl/Payment from P
05/01/2023 05/01/2023 1276 NEFT IN,NEFT/YESB30054152080/PHONEPE 15.00 655.38
PRIVATE
LIMITED/YESB0000001/002261100000025/YESB0000
001
05/01/2023 05/01/2023 1276 DEPOSIT,UPI/CR/300593848169/Mr PRAVIN POPAT 70.00 725.38
JANKAR/ybl/9373846443@yb
LIMITE-BDBL0000000002231557-P4N5PRP3251319-
7665298456
LIMITE-BDBL0000000002231557-4N5RDDIR533370-
7665250906
05/01/2023 05/01/2023 1276 WTHDRL,UPI/DR/300526015322/Suraj Vithal 179.00 894.38
Yedge/oksb/surajyedge232@ok
06/01/2023 06/01/2023 1276 DEPOSIT,UPI/CR/300630234442/PRAVIN POPAI 40.00 934.38
JANKAR/axl/peavinjankar@axl
06/01/2023 06/01/2023 1276 DEPOSIT,UPI/CR/300636206385/BALAJI/ybl/9834643 50.00 984.38
109@ybl/Payment from P
06/01/2023 06/01/2023 1276 DEPOSIT,UPI/CR/300672943470/VIKAS 100.00 1,084.38
VIJAYKUMAR WAGHMODE/ibl/waghmodevi
06/01/2023 06/01/2023 1276 DEPOSIT,UPI/CR/300616350990/SANTOSH 5.00 595.38
SIDDHESHWAR JANKAR/ibl/91463362
06/01/2023 06/01/2023 1276 DEPOSIT,UPI/CR/300686745050/JANKAR SANDIP 40.00 635.38
MOHAN/ybl/9970025076san@yb
Page: 12

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
07/01/2023 07/01/2023 1276 DEPOSIT,UPI/CR/300743904986/MAYAPPA 450.00 1,040.38
08/01/2023 08/01/2023 1276 DEPOSIT,UPI/CR/300871857191/MANISHA 40.00 905.38
NAVNATH BHOSALE/ybl/8007600632@y
08/01/2023 08/01/2023 1276 DEPOSIT,UPI/CR/300873120981/Mr SOMNATH 630.00 1,220.38
NANASO THOMBARE/ibl/808099672
08/01/2023 08/01/2023 1276 DEPOSIT,UPI/CR/300834251664/ROHAN MAHADEV 140.00 730.38
GHADAGE/ybl/7769025469@ybl
BDBL0000000002231557-ACH-DR-BDBL-02012023-
TPZ000133964-P3C1-INW.txt - 02/01
09/01/2023 09/01/2023 1276 DEPOSIT,UPI/CR/337561386099/Mr. ASHOK 766.00 856.38
MAHADEV ADLINGE/payt/0400774@p
09/01/2023 09/01/2023 1276 WTHDRL,UPI/DR/300971068402/JioPOS Lite 666.00 190.38
AndriodOS UPI/payt/paytm-60
10/01/2023 10/01/2023 1276 DEPOSIT,UPI/CR/301053850627/NILESH ANKUSH 10.00 10.38
11/01/2023 11/01/2023 1276 DEPOSIT,UPI/CR/301153000266/RUTURAJ 20.00 30.38
SHANKAR AWATADE/ybl/8767555207@y
11/01/2023 11/01/2023 1276 DEPOSIT,UPI/CR/301122225364/RUTURAJ 4.00 34.38
SHANKAR AWATADE/ybl/8767555207@y
11/01/2023 11/01/2023 1276 WTHDRL,UPI/DR/301134892406/JANKAR ASHOK 1.00 33.38
AMBADAS/icic/200505009832.1
Page: 13

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
11/01/2023 11/01/2023 1276 DEPOSIT,UPI/CR/301142641848/FADANIS 250.00 250.38
RAMCHANDRA GIDDE/ybl/phadnis4455
12/01/2023 12/01/2023 1276 DEPOSIT,UPI/CR/301203404065/PRAVIN POPAI 160.00 160.38
12/01/2023 12/01/2023 1276 WTHDRL,UPI/DR/301266621706/Mahadev Mobile 1,600.00 60.38
Sales/okbi/gpay-112049751
13/01/2023 13/01/2023 1276 DEPOSIT,UPI/CR/301392618942/PRAVIN POPAI 420.00 1,002.38
BDBL0000000002231557-ACH-DR-BDBL-13012023-
TPZ000135034-P3C4-INW.txt - 13/01
18/01/2023 18/01/2023 1276 DEPOSIT,UPI/CR/301806110323/DHULADEV 20.00 20.00
BHARAT PALAVE/ibl/dhuladevpalav
21/01/2023 21/01/2023 1276 DEPOSIT,UPI/CR/302188098139/Mr BHASKAR 300.00 320.00
PANDURANG JUGADAR/ybl/9823157
BDBL0000000002231557-ACH-DR-BDBL-13012023-
TPZ000135034-P3C4-INW.txt - 13/01
26/01/2023 26/01/2023 1276 DEPOSIT,UPI/CR/302645917933/Mr Mahesh Rajendra 25.00 25.00
Shinde/okic/maheshshi
26/01/2023 26/01/2023 1276 DEPOSIT,UPI/CR/302635559129/DIGAMBAR 70.00 95.00
KONDIBA MAHARNAVAR/ybl/86007931
BDBL0000000002231557-ACH-DR-BDBL-13012023-
TPZ000135034-P3C4-INW.txt - 13/01
29/01/2023 29/01/2023 1276 DEPOSIT,UPI/CR/302943752963/VIVEK HANMANT 700.00 700.00
Page: 14

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
30/01/2023 30/01/2023 1276 WTHDRL,UPI/DR/303083723986/SHREE MAULI 550.00 190.00
AUTOMOBILE/ybl/8600907183@yb
30/01/2023 30/01/2023 1276 DEPOSIT,UPI/CR/339672679419/DHIRAJ 5.00 195.00
DHANAJAY NILKHANTH/payt/95293373
JAGANNATH GHADAGE/ybl/9834440646
31/01/2023 31/01/2023 1276 DEPOSIT,UPI/CR/303159421208/MOHAN SHIVAJI 230.00 680.00
31/01/2023 31/01/2023 1276 DEPOSIT,UPI/CR/303113933741/VISHWATEJ 370.00 550.00
KIRANA AND GENERAL STORES/ybl/
31/01/2023 31/01/2023 1276 WTHDRL,UPI/DR/303104641964/AMIT HANMANT 375.00 175.00
RANDIVE/ybl/randiveamit2020
01/02/2023 01/02/2023 1276 DEPOSIT,UPI/CR/303216286721/RAHUL SHIVAJI 100.00 275.00
GHADAGE/payt/7038140610@pa
01/02/2023 01/02/2023 1276 DEPOSIT,UPI/CR/303263344211/AJIT BABAN 20.00 315.00
JANKAR/ybl/7219074110@ybl/Pay
01/02/2023 01/02/2023 1276 DEPOSIT,UPI/CR/303296137662/SAJJAN SHAHAJI 80.00 395.00
01/02/2023 01/02/2023 1276 DEPOSIT,UPI/CR/303211544429/SAJJAN SHAHAJI 65.00 460.00
02/02/2023 02/02/2023 1276 DEPOSIT,UPI/CR/303394991955/SHASHANK 134.00 3,394.00
02/02/2023 02/02/2023 1276 DEPOSIT,UPI/CR/303380907757/SHASHANK 550.00 3,944.00
02/02/2023 02/02/2023 1276 WTHDRL,UPI/DR/303355509451/Sachin Chandrakant 1,040.00 2,904.00
02/02/2023 02/02/2023 1276 DEPOSIT,UPI/CR/303308611356/Mr AKSHAY 12.00 2,916.00
DHANANJAY PALASE/ybl/palaseaks
02/02/2023 02/02/2023 1276 DEPOSIT,UPI/CR/303312445150/Mr Akshay 20.00 2,936.00
Duryodhan Shendge/ibl/84594528
03/02/2023 03/02/2023 1276 DEPOSIT,UPI/CR/303400766015/KUMAR KHANDU 30.00 2,966.00
03/02/2023 03/02/2023 1276 WTHDRL,UPI/DR/303480183674/SOHEL RAFIK 500.00 2,466.00
Page: 15

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
03/02/2023 03/02/2023 1276 WTHDRL,UPI/DR/303453894989/KRUSHNADEV 1,700.00 766.00
DAJI KATE/axl/8600534116@axl
03/02/2023 03/02/2023 1276 DEPOSIT,UPI/CR/303439931024/MAHESH 10.00 776.00
MACHINDRA ANUSE/ybl/7875244830@yb
03/02/2023 03/02/2023 1276 DEPOSIT,UPI/CR/303497345190/Mr GANESH 60.00 956.00
ABHIMAN SARGAR/okhd/gsargar@ok
03/02/2023 03/02/2023 1276 DEPOSIT,UPI/CR/303463911395/Kamini Bhivaji 100.00 1,056.00
Shelake/ybl/9356962078@yb
03/02/2023 03/02/2023 1276 DEPOSIT,UPI/CR/303474536252/GANESH BANDU 30.00 1,086.00
PATIL/payt/9545046761@paytm
03/02/2023 03/02/2023 1276 DEPOSIT,UPI/CR/303443078077/VISHAL UMESH 20.00 1,106.00
04/02/2023 04/02/2023 1276 WTHDRL,UPI/DR/303506835538/HUMAYUN NIJAM 300.00 806.00
TAMBOLI/ybl/9370837286@ybl
BDBL0000000002231557-ACH-DR-BDBL-13012023-
TPZ000135034-P3C4-INW.txt - 13/01
BDBL0000000002231557-ACH-DR-BDBL-02022023-
TPZ000144589-P3C1-INW.txt - 02/02
BDBL0000000002231557-ACH-DR-BDBL-05022023-
TPZ000145434-P3C1-INW.txt - 05/02
MACHINDRA ANUSE/ybl/7875244830@yb
08/02/2023 08/02/2023 1276 DEPOSIT,UPI/CR/303975869835/NAGNATH 500.00 700.00
JANKAR/ybl/jankar.nagesh@ybl/Pa
BDBL0000000002231557-ACH-DR-BDBL-05022023-
TPZ000145434-P3C1-INW.txt - 05/02
26/02/2023 26/02/2023 1276 DEPOSIT,UPI/CR/305726791782/AKSHAY SHIVAJI 20.00 20.00
JANKAR/ibl/7709996161aksh
Page: 16

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
BDBL0000000002231557-ACH-DR-BDBL-05022023-
TPZ000145434-P3C1-INW.txt - 05/02
28/02/2023 28/02/2023 1276 DEPOSIT,UPI/CR/305953288237/VIKRAM BIRUDEV 70.00 70.00
KHARAT/ybl/vikramkharat9@
28/02/2023 28/02/2023 1276 DEPOSIT,UPI/CR/305905940593/VISHAL KAKASO 70.00 140.00
28/02/2023 28/02/2023 1276 DEPOSIT,UPI/CR/305927821468/VISHWANATH 70.00 210.00
RAVASAHEB MALI/okic/vishavana
28/02/2023 28/02/2023 1276 DEPOSIT,UPI/CR/305969687604/NITIN BAJARANG 20.00 230.00
JANKAR/ybl/96049524@ybl/P
01/03/2023 01/03/2023 1276 DEPOSIT,UPI/CR/306071618709/Mr NITIN TANAJI 30.00 6,260.00
JUGDAR/ybl/7066365265@yb
01/03/2023 01/03/2023 1276 DEPOSIT,UPI/CR/306078476077/Mr SOMNATH 3,800.00 10,080.00
SUBHASH SHIRKE/axl/607927009197
01/03/2023 01/03/2023 1276 DEPOSIT,UPI/CR/306074765393/SUNIL MADHUKAR 800.00 10,400.00
PAWAR/ybl/8793649696@ybl/
01/03/2023 01/03/2023 1276 DEPOSIT,UPI/CR/306060188296/Mr NAVANATH 30.00 10,430.00
MAHADEV BANSODE/axl/84518631
01/03/2023 01/03/2023 1276 DEPOSIT,UPI/CR/306055323866/SOHAM 1,000.00 11,430.00
DATTATRAY MALI/axl/sohammali2@axl/
LIMITE-BDBL0000000002231557-7191474842-
9395869206
02/03/2023 02/03/2023 1000 DEPOSIT,UPI TCC P2A RRN 342603568845 85.00 1,632.00
03/03/2023 03/03/2023 1276 WTHDRL,UPI/DR/342804084249/Mr ASHOK 1.00 1,631.00
03/03/2023 03/03/2023 1276 DEPOSIT,UPI/CR/306269710104/BALASAHEB 25.00 1,656.00
03/03/2023 03/03/2023 1276 DEPOSIT,UPI/CR/306209527734/AKASH 80.00 1,736.00
DATTATRAY PALASE/ybl/8806337507@yb
Page: 17

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
SUBHASH PATOLE/ibl/828646727
04/03/2023 04/03/2023 1276 DEPOSIT,UPI/CR/306324716511/DHULADEV BAPU 160.00 2,396.00
04/03/2023 04/03/2023 1276 DEPOSIT,UPI/CR/306340997176/Sarjerao Shivaji 50.00 2,446.00
Adgale/okax/sarjeraoadg
04/03/2023 04/03/2023 1276 DEPOSIT,UPI/CR/306388280523/AVINASH BHARAT 50.00 2,496.00
JADHAV/ybl/9850612047@ybl
04/03/2023 04/03/2023 1276 DEPOSIT,UPI/CR/306320216831/YOGESH 260.00 2,756.00
RAJENDRA BHATEKAR/ibl/yogeshbhate
04/03/2023 04/03/2023 1276 WTHDRL,UPI/DR/306369847637/Mr ASHOK 1,100.00 1,656.00
04/03/2023 04/03/2023 1276 WTHDRL,UPI/DR/306308666792/Mr ASHOK 109.00 1,547.00
05/03/2023 05/03/2023 1276 FEE CHG,Recovery of ECS/ACH-Return Charges - 366.62 1,205.38
BDBL0000000002231557-ACH-DR-BDBL-05022023-
TPZ000145434-P3C1-INW.txt - 05/02
BDBL0000000002231557-ACH-DR-BDBL-08022023-
TPZ000146234-P3C4-INW.txt - 08/02
BDBL0000000002231557-ACH-DR-BDBL-26022023-
TPZ000160846-P3C4-INW.txt - 26/02
05/03/2023 05/03/2023 1276 DEPOSIT,UPI/CR/306423726228/BHAUSO 240.00 265.38
JALINDAR KOLEKAR/ybl/9923835463@y
05/03/2023 05/03/2023 1276 WTHDRL,UPI/DR/306491852061/Mr ASHOK 265.00 0.38
05/03/2023 05/03/2023 1276 DEPOSIT,UPI/CR/306476412712/Sagar Prabhakar 50.00 50.38
Jadhav/ybl/9021102096@yb
06/03/2023 06/03/2023 1276 DEPOSIT,UPI/CR/306593342625/Mr AKASH 40.00 150.38
BHARAT JANKAR/ybl/9145375219@yb
06/03/2023 06/03/2023 1276 DEPOSIT,UPI/CR/306528717642/SOHAM 120.00 120.38
DATTATRAY MALI/axl/soham.mali1@axl
07/03/2023 07/03/2023 1276 DEPOSIT,UPI/CR/306670603446/Mr DEVDATTA 80.00 100.38
BHIMRAO GODASE/ybl/963750591
07/03/2023 07/03/2023 1276 DEPOSIT,UPI/CR/306609839010/SOURABH 40.00 190.38
PANDURANG JANKAR/ybl/7028126765@
Page: 18

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
07/03/2023 07/03/2023 1276 DEPOSIT,UPI/CR/306655526960/BIRA BALASO 75.00 265.38
JANKAR/ybl/bira.jankar@ybl/P
PRAKASH KHATAL/ybl/862397813da
08/03/2023 08/03/2023 1276 DEPOSIT,UPI/CR/306782077009/DHULADEV BAPU 130.00 180.38
08/03/2023 08/03/2023 1276 DEPOSIT,UPI/CR/306784747880/MALI MAHADEO 100.00 300.38
GAJANAN/ybl/9021362527@ybl
08/03/2023 08/03/2023 1276 DEPOSIT,UPI/CR/306772194005/Mr Pravin Vishnu 55.00 355.38
bhuse/ybl/9096412234@yb
09/03/2023 09/03/2023 1276 DEPOSIT,UPI/CR/306882363974/AKASH SAMBHAJI 20.00 140.38
GHADAGE/ybl/9975000587@yb
09/03/2023 09/03/2023 1276 DEPOSIT,UPI/CR/306822326826/RAFIK 40.00 40.38
SHAHABUDDIN NADAF/ybl/7507884670@y
10/03/2023 10/03/2023 1276 DEPOSIT,UPI/CR/306959920243/SANTOSH 150.00 190.38
PHALKE/ybl/9637999961@ybl/Paymen
DHONDIRAM JADHAV/ybl/dattatray
10/03/2023 10/03/2023 1276 WTHDRL,UPI/DR/306996349919/Airtel/hdfc/airteldistri 500.00 40.38
butor.rzp@hdfcba
10/03/2023 10/03/2023 1276 DEPOSIT,UPI/CR/306972966600/DATTATRAYA 75.00 115.38
DHONDIRAM JADHAV/ybl/dattatra
11/03/2023 11/03/2023 1276 DEPOSIT,UPI/CR/307061900362/AVINASH 40.00 40.38
PANDURANG SHINDE/ybl/9552111594@
CHANDRAKANT MALI/ybl/9359498514@ybl/
KOLEKAR/ybl/vijaykolekar00
11/03/2023 11/03/2023 1276 DEPOSIT,UPI/CR/307052390387/SURESH SUBHASH 90.00 190.38
GHADGE/ybl/9130959435@ybl
11/03/2023 11/03/2023 1276 WTHDRL,UPI/DR/307005162071/PRASHANT 600.00 0.38
SUBHASH SHIRKE/axl/607927009197
JAYVANT KADAM/ybl/7219725278@
Page: 19

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
12/03/2023 12/03/2023 1276 DEPOSIT,UPI/CR/307110553259/BABASO NANDU 140.00 370.38
BANDGAR/okax/babasobandgar8
butor.rzp@hdfcba
12/03/2023 12/03/2023 1276 DEPOSIT,UPI/CR/307147311867/ABHIJIT UTTAM 110.00 355.38
12/03/2023 12/03/2023 1276 WTHDRL,UPI/DR/307132257303/SAGAR RAJENDRA 355.00 0.38
WALEKAR/ybl/8788385933@yb
13/03/2023 13/03/2023 1276 DEPOSIT,UPI/CR/307205498257/LINGAPPA ANIL 19.00 19.38
JAVIR/ibl/8637793323@ibl/P
13/03/2023 13/03/2023 1276 DEPOSIT,UPI/CR/307274115944/Mr SHIVAJI 100.00 100.38
HARIBA GHADAGE/ybl/ghadage.na
14/03/2023 14/03/2023 1276 WTHDRL,UPI/DR/307352494871/Land Records Govt 50.00 350.38
of Maharashtra/sbi/sbi
14/03/2023 14/03/2023 1276 DEPOSIT,UPI/CR/307326633823/Siddheshwar 100.00 100.38
Shinde/ibl/7499243645@ibl/Pa
14/03/2023 14/03/2023 1276 WTHDRL,UPI/DR/307319408771/Avinash Ashok 4.00 96.38
Jankar/payt/9158000531497@
15/03/2023 15/03/2023 1276 DEPOSIT,UPI/CR/307448073608/KIRAN PRAKASH 125.00 135.38
WAGHMODE/ybl/8007315939@yb
Page: 20

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
15/03/2023 15/03/2023 1276 DEPOSIT,UPI/CR/307447763475/SARGAR 1,500.00 1,500.38
NAVNATH SHIVAJI/ybl/navnathsarga@
16/03/2023 16/03/2023 1276 DEPOSIT,UPI/CR/307524243254/ABHIJIT UTTAM 50.00 1,309.38
16/03/2023 16/03/2023 1276 DEPOSIT,UPI/CR/344100106123/GANESH BANDU 150.00 1,459.38
16/03/2023 16/03/2023 1276 WTHDRL,UPI/DR/307592610186/JANKAR ASHOK 1,400.00 59.38
16/03/2023 16/03/2023 1276 DEPOSIT,UPI/CR/307523307927/TANAJI LAXMAN 50.00 109.38
SARAK/ybl/saraktanaji@ybl
16/03/2023 16/03/2023 1276 DEPOSIT,UPI/CR/307502811944/AKKATAI ASHOK 30.00 139.38
KHARAT/ybl/sagarkharai@ybl
16/03/2023 16/03/2023 1276 DEPOSIT,UPI/CR/307566340755/SANDIP HARIDS 1,100.00 1,239.38
16/03/2023 16/03/2023 1276 WTHDRL,UPI/DR/307583312251/Mr ASHOK 1,239.00 0.38
17/03/2023 17/03/2023 1276 DEPOSIT,UPI/CR/307678709202/Mr SANKET ANIL 100.00 120.38
KARADE/ybl/9834386050@ybl
17/03/2023 17/03/2023 1276 DEPOSIT,UPI/CR/307656277685/Mr RAMLING 440.00 560.38
MARUTI SHELKE/ybl/9867123725@
17/03/2023 17/03/2023 1276 DEPOSIT,UPI/CR/307600565961/MR NAGESH 10.00 570.38
ARJUN KENGAR/ybl/9373997784@yb
17/03/2023 17/03/2023 1276 WTHDRL,UPI/DR/307647680666/DIPAK BHASKAR 560.00 10.38
TARLEKAR/ybl/dipaktaraleka
17/03/2023 17/03/2023 1276 DEPOSIT,UPI/CR/307657929673/VISHNU ABASO 80.00 140.38
PAWAR/ybl/8975103603@ybl/Pa
18/03/2023 18/03/2023 1276 DEPOSIT,UPI/CR/307759944869/AJINKYA 1,000.00 1,140.38
GANGADHAR GUJARE/oksb/ajinkyaguj
18/03/2023 18/03/2023 1276 WTHDRL,UPI/DR/307795920273/RAHIMAN 1,000.00 185.38
NABILAL BAGWAN/ibl/9823424007@
19/03/2023 19/03/2023 1000 DEPOSIT,UPI Credit Adjustment FROM SBI RRN 50.00 50.38
307352494871 Dt. 14.03.2023
20/03/2023 20/03/2023 1276 DEPOSIT,UPI/CR/307967289458/VISHAL VITHAL 330.00 680.38
YEDGE/okax/vishalyedage9@o
Page: 21

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
YEDGE/okax/vishalyedage9@o
20/03/2023 20/03/2023 1276 DEPOSIT,UPI/CR/307953179990/Mr Vishwajit Shivaji 65.00 845.38
Maharnavar/ybl/7249
20/03/2023 20/03/2023 1276 WTHDRL,UPI/DR/307926425545/Mr SHIVAJI 1,000.00 45.38
LAXMAN SARAK/ybl/9960249726@ybl/
21/03/2023 21/03/2023 1276 WTHDRL,UPI/DR/308052014425/ANANDLAXMI 100.00 7.38
lepaycorporate@icici/Pa
23/03/2023 23/03/2023 1276 DEPOSIT,UPI/CR/308227261046/SAGAR UTTAM 140.00 140.38
JANKAR/ybl/9604114140@ybl/Pa
24/03/2023 24/03/2023 1276 DEPOSIT,UPI/CR/308345268906/SATISH BAPU 40.00 40.38
PALASE/ybl/satishpalase@ybl
24/03/2023 24/03/2023 1276 DEPOSIT,UPI/CR/308366899673/SUNIL SANJAY 240.00 280.38
SHENDAGE/ybl/7499487334@yb
24/03/2023 24/03/2023 1276 DEPOSIT,UPI/CR/308319012560/Mr SACHIN MANIK 120.00 400.38
DEVKATE/ybl/sdevkate2@yb
24/03/2023 24/03/2023 1276 DEPOSIT,UPI/CR/308369440166/TANAJI GOVIND 60.00 460.38
PATIL/okhd/tanajipatil4783
24/03/2023 24/03/2023 1276 DEPOSIT,UPI/CR/308373293056/Mr Audumbar 110.00 570.38
Jagannath Maharnavar/ybl/853
24/03/2023 24/03/2023 1276 DEPOSIT,UPI/CR/308313222640/MR GORAKH 250.00 618.38
MACHHINDRA PAWAR/ybl/839010121
Page: 22

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
25/03/2023 25/03/2023 1276 WTHDRL,UPI/DR/308483528152/KAMAL RAJARAM 500.00 458.38
JADHAV/ybl/mashes.jd19891@
25/03/2023 25/03/2023 1276 DEPOSIT,UPI/CR/308434536573/Mr GANESH 91.00 91.38
27/03/2023 27/03/2023 1276 DEPOSIT,UPI/CR/308695567202/BALAJI MAHADEV 30.00 30.38
VAGARE/ybl/sumuop@ybl/Pay
27/03/2023 27/03/2023 1276 DEPOSIT,UPI/CR/308675289154/Mrs JANABAI 40.00 246.38
MOHAN KRUSHNADEV WAGHMODE/a
27/03/2023 27/03/2023 1276 DEPOSIT,UPI/CR/308640438253/SHALAN 40.00 406.38
RAVINDRA BANDGAR/okhd/shalanbandg
28/03/2023 28/03/2023 1276 DEPOSIT,UPI/CR/308745020977/UTTAM BABAN 100.00 439.38
PATIL/ybl/7875577841@ybl/Pa
28/03/2023 28/03/2023 1276 DEPOSIT,UPI/CR/308798126761/SURESH 22.00 541.38
PITAMABAR KHARAT/axl/sureshk
28/03/2023 28/03/2023 1276 DEPOSIT,UPI/CR/308720613157/JAYASHRI 50.00 591.38
DAGADU METKARI/ybl/9604035286@
28/03/2023 28/03/2023 1276 DEPOSIT,UPI/CR/308777325477/KONDIBA ARJUN 50.00 641.38
29/03/2023 29/03/2023 1276 DEPOSIT,UPI/CR/308833690057/NADAF VAHED 100.00 741.38
29/03/2023 29/03/2023 1276 DEPOSIT,UPI/CR/308879427956/YOGESH MANIK 100.00 941.38
JANKAR/okhd/yogeshjankar9-1
29/03/2023 29/03/2023 1276 DEPOSIT,UPI/CR/308823158548/Mr. Saurabh Dadaso 45.00 986.38
More/oksb/moresaurabh
butor.rzp@hdfcba
Page: 23

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
30/03/2023 30/03/2023 1276 DEPOSIT,UPI/CR/308943119733/GANESH BANDU 1,150.00 1,636.38
30/03/2023 30/03/2023 1276 DEPOSIT,UPI/CR/308997233075/Mr SOMNATH 3,800.00 5,436.38
30/03/2023 30/03/2023 1276 WTHDRL,UPI/DR/308929964181/Mr ANKUSH 1,600.00 3,836.38
JAGANNATH DHANAWADE/axl/soma.d
31/03/2023 31/03/2023 1276 DEPOSIT,UPI/CR/309015835186/VIKAS BAJRANG 50.00 6,386.38
31/03/2023 31/03/2023 1276 DEPOSIT,UPI/CR/309088638040/VISHAL UMESH 1,160.00 7,546.38
31/03/2023 31/03/2023 1276 WTHDRL,UPI/DR/309075849580/DIPAK 1,160.00 6,386.38
SIDDHESHWAR MISAL/ybl/7420823324@y
31/03/2023 31/03/2023 1276 DEPOSIT,UPI/CR/309013584089/SUYASH ASHOK 120.00 6,506.38
31/03/2023 31/03/2023 1276 DEPOSIT,UPI/CR/309044042761/VHARE 500.00 7,006.38
DADASAHEB SOPAN/ybl/dadavhare@ybl/
31/03/2023 31/03/2023 1276 DEPOSIT,UPI/CR/309079673414/AMOL 50.00 7,056.38
PANDURANG JANKAR/ybl/8308432767@ybl
31/03/2023 31/03/2023 1276 DEPOSIT,UPI/CR/309026039370/SAGAR UTTAM 250.00 7,306.38
31/03/2023 31/03/2023 1276 DEPOSIT,UPI/CR/309050434263/KASHILING 20.00 7,326.38
MARUTI SHELAKE/ybl/9764353194@
31/03/2023 1000 DEP INTEREST/SB/50180002618528 4.00 7,330.38
01/04/2023 01/04/2023 1276 DEPOSIT,UPI/CR/309140790618/Mr SADASHIV 400.00 7,730.38
MURALIDHAR JAVEER/ybl/sadash
01/04/2023 01/04/2023 1276 DEPOSIT,UPI/CR/309104761089/SAGAR SUKADEO 85.00 7,606.38
01/04/2023 01/04/2023 1276 DEPOSIT,UPI/CR/309182926133/MURARI LAL 15.00 7,621.38
SWAMI/okic/murareswami40-1@ok
01/04/2023 01/04/2023 1276 DEPOSIT,UPI/CR/309198037243/SANDIP TANAJI 20.00 7,641.38
CHAVAN/ybl/8830173840@ybl/
02/04/2023 02/04/2023 1002 WITHDRAWAL,ACH Debit-BAJAJ FINANCE 9,652.00 0.38
LIMITE-BDBL0000000002231557-7217811991-
443615799
02/04/2023 02/04/2023 1276 DEPOSIT,UPI/CR/309261333562/AUDUMBAR 155.00 155.38
TRIMBAK TINGARE/ybl/9561939366@
butor.rzp@hdfcba
03/04/2023 03/04/2023 1276 DEPOSIT,UPI/CR/309306737532/Mr AJIT ARJUN 245.00 250.38
Page: 24

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
05/04/2023 05/04/2023 1276 DEPOSIT,UPI/CR/309505113660/PRAVIN KAILAS 5,000.00 5,040.38
SURYAGANDH/ybl/8263899406@
05/04/2023 05/04/2023 1276 WTHDRL,UPI/DR/309587810228/VIVEK SUNIL 2,710.00 2,130.38
CHANDANSHIVE/ybl/8623981214@
06/04/2023 06/04/2023 1276 DEPOSIT,UPI/CR/309649445659/RAJENDRA 130.00 195.38
SHIVAJI JANKAR/ybl/7030566028@
07/04/2023 07/04/2023 1276 DEPOSIT,UPI/CR/309756345044/VAIBHAV 216.00 216.38
ABHIMAN KUMBHAR/ybl/vakumbhar99@
BDBL0000000002231557-ACH-DR-BDBL-07042023-
TPZ000182796-P3FC-INW.txt - 07/04
15/04/2023 15/04/2023 1000 Deposit,DEPOSIT-IMPS/310517856191/96271102170 1.00 41.00
IDFC IMP/IDFC
bank/XXXXXXX2170/bankAccountVerificationTransact
ion
15/04/2023 15/04/2023 1276 NEFT IN,NEFT/IDFBH23105178928/BGL 1,44,298.00 1,44,339.00
97897102171 NEWCFLIDFCB
DISBU/IDFB0010204/00000097897102171//ATTN/
15/04/2023 15/04/2023 1276 FEE CHG,Recovery of ECS/ACH-Return Charges - 573.62 1,43,765.38
BDBL0000000002231557-ACH-DR-BDBL-07042023-
TPZ000182796-P3FC-INW.txt - 07/04
15/04/2023 15/04/2023 1276 WTHDRL,UPI/DR/310531132124/RELIANCE JIO 210.00 1,43,555.38
16/04/2023 16/04/2023 1276 WTHDRL,UPI/DR/310681051650/AJINATH KUMAR 1,000.00 1,42,555.38
JAIN/ybl/9766440443@ybl/Pa
16/04/2023 16/04/2023 1276 WTHDRL,UPI/DR/310672819402/NALINI ARJUN 1,100.00 1,41,455.38
BALVANTRAO/ybl/8623844226@y
16/04/2023 16/04/2023 1276 WTHDRL,UPI/DR/310606173497/AUDUMBAR 250.00 1,41,205.38
Page: 25

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
16/04/2023 16/04/2023 1276 WTHDRL,UPI/DR/310678678957/VIJAY MAHADEO 10.00 1,41,195.38
SARAK/payt/paytmqr28100505
16/04/2023 16/04/2023 1276 WTHDRL,UPI/DR/310680254133/ABASO SHIVAJI 10,000.00 1,31,195.38
DHULGUDE/ybl/abaso.dhulgud
16/04/2023 16/04/2023 1276 DEPOSIT,UPI/CR/310691019863/RAHUL 20.00 1,31,215.38
16/04/2023 16/04/2023 1276 WTHDRL,UPI/DR/310675502906/RELIANCE JIO 305.00 1,30,910.38
16/04/2023 16/04/2023 1276 WTHDRL,UPI/DR/310675544321/Mr SIDDHANT 2,687.00 1,28,223.38
SHAILESH GANDHI/ybl/94217910
17/04/2023 17/04/2023 1276 WTHDRL,UPI/DR/310794545228/SACHIN ARUN 700.00 1,27,523.38
CHANDANE/ybl/sachinchandane0
17/04/2023 17/04/2023 1276 WTHDRL,UPI/DR/310749625180/BUBLEPAY/icic/bub 500.00 1,27,023.38
17/04/2023 17/04/2023 1276 DEPOSIT,UPI/CR/310771650522/GELE SANJAY 25.00 1,27,048.38
RAMCHANDRA/ibl/gelesanja@ibl
17/04/2023 17/04/2023 1276 WTHDRL,UPI/DR/310725299037/Mr BHARAT 1,000.00 1,26,048.38
NAMADEV JANKAR/ybl/9325853022@
17/04/2023 17/04/2023 1276 WTHDRL,UPI/DR/310713858118/AMOL POPAT 10,000.00 1,16,048.38
NAKATE/ybl/8182830810@ybl/Pay
17/04/2023 17/04/2023 1276 WTHDRL,UPI/DR/310701162443/Airtel/hdfc/airteldistri 500.00 1,15,548.38
butor.rzp@hdfcba
17/04/2023 17/04/2023 1276 WTHDRL,UPI/DR/310705488927/OMKAR 370.00 1,15,178.38
SHANTINATH LENDAVE/ybl/7058495863@
17/04/2023 17/04/2023 1276 WTHDRL,UPI/DR/310774681108/JANKAR ASHOK 3,472.00 1,11,706.38
17/04/2023 17/04/2023 1276 WTHDRL,UPI/DR/310771097787/Mr ASHOK 300.00 1,11,406.38
17/04/2023 17/04/2023 1276 WTHDRL,UPI/DR/310745319815/SUNIL 400.00 1,11,006.38
MADHUKAR PAWAR/ybl/8793649696@ybl/
18/04/2023 18/04/2023 1276 WTHDRL,UPI/DR/310869534084/PRASAD 1,000.00 1,10,006.38
PRABHAKAR VHATE/ybl/9822848414@y
18/04/2023 18/04/2023 1276 WTHDRL,UPI/DR/310830416849/Mr MARUTI 250.00 1,09,756.38
INDRAJIT BHOSALE/ybl/982330350
18/04/2023 18/04/2023 1276 WTHDRL,UPI/DR/310871910310/NADAF VAHED 3,000.00 1,06,756.38
18/04/2023 18/04/2023 1276 DEPOSIT,UPI/CR/310881951149/AMIT 50.00 1,06,806.38
DATTATRAYA THORAT/ybl/9970721823@yb
18/04/2023 18/04/2023 1276 DEPOSIT,UPI/CR/310812761232/AJINKYA 200.00 1,07,006.38
MAHADEV GHADAGE/ybl/9021244858@
18/04/2023 18/04/2023 1276 WTHDRL,UPI/DR/310812801968/NITIN SHIVAJI 5,000.00 52,006.38
KADAM/ibl/9657814936@ibl/P
butor.rzp@hdfcba
19/04/2023 19/04/2023 1276 WTHDRL,UPI/DR/310919438573/DHANARAJ 7,200.00 44,306.38
KRUSHNANT DIVATE/ybl/9373218542
Page: 26

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
butor.rzp@hdfcba
25/04/2023 25/04/2023 1276 DEPOSIT,UPI/CR/311596812434/SUNIL ANANDA 210.00 450.38
WAGHMODE/axl/9156268382@axl
25/04/2023 25/04/2023 1276 DEPOSIT,UPI/CR/311554664367/UDAYSINH 80.00 530.38
VASANT GHADGE/ybl/7769094100@yb
butor.rzp@hdfcba
27/04/2023 27/04/2023 1276 DEPOSIT,UPI/CR/311746854565/AMIT 1,500.00 1,640.38
27/04/2023 27/04/2023 1276 WTHDRL,UPI/DR/311728948713/Mr SOMNATH 1,600.00 40.38
NANASO THOMBARE/ybl/808099672
29/04/2023 29/04/2023 1000 DEPOSIT,UPI TCC P2A RRN 311827079088 50.00 240.38
30/04/2023 30/04/2023 1276 WTHDRL,UPI/DR/312053384187/AJIT ARUN 240.00 0.38
KHADTARE/ybl/ajitkhadtare@ybl/
30/04/2023 30/04/2023 1276 DEPOSIT,UPI/CR/312026342333/BIRA BALASO 170.00 2,170.38
JANKAR/ybl/bira.jankar@ybl/P
30/04/2023 30/04/2023 1276 DEPOSIT,UPI/CR/312046972805/SANTOSH 50.00 2,220.38
SIDDHESHWAR JANKAR/ibl/91463362
01/05/2023 01/05/2023 1276 DEPOSIT,UPI/CR/312190545874/SHAHAJI ARVIND 50.00 2,470.38
01/05/2023 01/05/2023 1276 DEPOSIT,UPI/CR/312184823964/SAGAR BHARAT 50.00 2,520.38
Page: 27

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
LIMITE-BDBL0000000002231557-7240555687-
1110415568
GHADAGE/axl/9021684177@axl/
03/05/2023 03/05/2023 1002 WITHDRAWAL,ACH Debit-TPCapfrst IDFC FIRST- 5,993.00 7.38
BDBL7011504230001218-1132974300-1168549527
03/05/2023 03/05/2023 1276 DEPOSIT,UPI/CR/312318258532/UDAYSINH 50.00 57.38
VASANT GHADGE/ybl/7769094100@yb
04/05/2023 04/05/2023 1276 WTHDRL,UPI/DR/312467847131/KAMAL RAJARAM 1,000.00 0.38
JADHAV/ybl/mashes.jd19891@
05/05/2023 05/05/2023 1276 DEPOSIT,UPI/CR/312558714440/MADHURI 110.00 110.38
DAGADU BHANDAGE/ibl/9881317030@i
08/05/2023 08/05/2023 1276 DEPOSIT,UPI/CR/312878743249/Ranjit Dhananjay 250.00 374.38
Ghadge/oksb/ranjitghadg
butor.rzp@hdfcba
Page: 28

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
08/05/2023 08/05/2023 1276 DEPOSIT,UPI/CR/312844179279/ATUL 500.00 500.38
BALKRUSHNA WAGHMARE/ybl/8381030307@
09/05/2023 09/05/2023 1276 DEPOSIT,UPI/CR/312972544999/NIKHIL MAHADEV 215.00 755.38
KARANDE/ybl/8482894943@yb
butor.rzp@hdfcba
11/05/2023 11/05/2023 1276 DEPOSIT,UPI/CR/313117675921/Mr PANDURANG 180.00 180.38
BHAGWAT KADAM/upi/986760708
13/05/2023 13/05/2023 1276 DEPOSIT,UPI/CR/313342267966/SWATI SOMNATH 95.00 95.38
TINGARE/ybl/7770076305@ybl
13/05/2023 13/05/2023 1276 DEPOSIT,UPI/CR/313375341899/GORAKH ANANDA 150.00 150.38
GHADAGE/oksb/gorakhghadge
14/05/2023 14/05/2023 1276 DEPOSIT,UPI/CR/350069824439/PRASHANT 110.00 260.38
BALKRISHNA GHADGE/okic/prashant
butor.rzp@hdfcba
15/05/2023 15/05/2023 1276 DEPOSIT,UPI/CR/313505809596/MR RUSHIKESH 15.00 15.38
ARJUN SHENDAGE/ybl/91729194
16/05/2023 16/05/2023 1276 WTHDRL,UPI/DR/313656565118/EKART/ybl/EKART 175.00 15.38
@ybl/Payment for FMPC2750
16/05/2023 16/05/2023 1276 DEPOSIT,UPI/CR/313665091149/BAPU MANOHAR 35.00 35.38
SURYAGAN/axl/7822843740@axl
BABURAO SHINDE/ybl/9969192502@yb
16/05/2023 16/05/2023 1276 DEPOSIT,UPI/CR/313685670626/VIKAS DADASO 200.00 810.38
PANDHARE/ybl/7028495039@ybl
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IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
butor.rzp@hdfcba
17/05/2023 17/05/2023 1276 DEPOSIT,UPI/CR/313742089149/UDDHAV DAGADU 100.00 490.38
SHENDGE/ybl/uddhav.dagadu@
17/05/2023 17/05/2023 1276 DEPOSIT,UPI/CR/313788296025/KASHILING 115.00 705.38
17/05/2023 17/05/2023 1276 DEPOSIT,UPI/CR/313740065253/AKSHAY TANAJI 30.00 490.38
PATIL/ybl/9970417925@ybl/
17/05/2023 17/05/2023 1276 DEPOSIT,UPI/CR/313742749440/SACHIN DATTU 70.00 560.38
ATAPADKAR/ybl/sachin.atpadk
17/05/2023 17/05/2023 1276 DEPOSIT,UPI/CR/313727126785/Sachin Pandurang 15.00 587.38
Takale/ybl/9970993682@y
17/05/2023 17/05/2023 1276 DEPOSIT,UPI/CR/313767507071/Ghadage Swapnil 20.00 607.38
Devappa/ybl/7758825020@y
17/05/2023 17/05/2023 1276 DEPOSIT,UPI/CR/313717602005/SARGAR 500.00 1,107.38
NAVNATH SHIVAJI/ybl/navnathsarga@
butor.rzp@hdfcba
18/05/2023 18/05/2023 1276 WTHDRL,UPI/DR/313838697224/KALSULE 20.00 747.38
RANJANA MACHINDRA/icic/200505009
18/05/2023 18/05/2023 1276 WTHDRL,UPI/REV/313838697224/KALSULE 20.00 767.38
RANJANA MACHINDRA/icic/20050500
19/05/2023 19/05/2023 1276 DEPOSIT,UPI/CR/313908589036/Mr 20.00 40.38
19/05/2023 19/05/2023 1276 DEPOSIT,UPI/CR/313924083291/RAHUL BANDU 45.00 85.38
20/05/2023 20/05/2023 1276 WTHDRL,UPI/DR/314097815936/VITHAI MEDICAL 15.00 77.38
AND GENERAL STORES/ybl/Q3
20/05/2023 20/05/2023 1276 DEPOSIT,UPI/CR/314085788109/NADAF AKIL 200.00 277.38
HAJARAT/ybl/89562@ybl/Payment
20/05/2023 20/05/2023 1276 WTHDRL,UPI/DR/314055921554/VIJAY MAHADEO 50.00 227.38
SARAK/payt/paytmqr28100505
SADASHIV LOKARE/oksb/alokare23@ok
Page: 30

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
20/05/2023 20/05/2023 1276 DEPOSIT,UPI/CR/314081965566/RAMCHANDRA 15.00 277.38
SHAMRAO BANDGAR/ybl/758824555
20/05/2023 20/05/2023 1276 DEPOSIT,UPI/CR/314010595437/SHARAD ANNA 85.00 362.38
KILARE/okic/sharadkhilare232
20/05/2023 20/05/2023 1276 DEPOSIT,UPI/CR/314097074515/Mrs KASTURA 155.00 517.38
RAJEMDRA BHATEKAR/ybl/930920
20/05/2023 20/05/2023 1276 DEPOSIT,UPI/CR/314045323406/HANMANT 125.00 642.38
SIDHESHWAR PALSE/ybl/9503510051
20/05/2023 20/05/2023 1276 DEPOSIT,UPI/CR/314082080636/KASHILING 3,000.00 3,682.38
21/05/2023 21/05/2023 1276 WTHDRL,UPI/DR/314121881317/RELIANCE JIO 3,500.00 82.38
21/05/2023 21/05/2023 1276 DEPOSIT,UPI/CR/314159051305/PRAKASH SIDRAM 130.00 212.38
KEDAR/ybl/9172505060@ybl/
21/05/2023 21/05/2023 1276 DEPOSIT,UPI/CR/314197923866/ASHOK LAXMAN 20.00 20.38
DHALE/ybl/8530047095@ybl/Pa
22/05/2023 22/05/2023 1276 DEPOSIT,UPI/CR/314292243811/Mr 55.00 75.38
22/05/2023 22/05/2023 1276 DEPOSIT,UPI/CR/350805334924/PANDHARI 50.00 165.38
NARAYAN KHANDEKAR/payt/90491932
22/05/2023 22/05/2023 1276 DEPOSIT,UPI/CR/314295084750/DAWALE 250.00 427.38
CHANDRAKANT EKNATH/okic/dawale.c.
22/05/2023 22/05/2023 1276 DEPOSIT,UPI/CR/314251216903/Master NAMDEV 40.00 467.38
SHANKAR DHERE/ybl/96071877
butor.rzp@hdfcba
24/05/2023 24/05/2023 1276 DEPOSIT,UPI/CR/314450416540/Ganesh Dilip 50.00 567.38
Bansode/axl/9545205916@axl
24/05/2023 24/05/2023 1276 DEPOSIT,UPI/CR/314417239759/Mr MAHESH 290.00 857.38
NAMDEV JANKAR/axl/9604984300@a
25/05/2023 25/05/2023 1276 DEPOSIT,UPI/CR/314585867449/Harshavardhan Bandu 130.00 170.38
Shinde/oksb/harshwar
Page: 31

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
26/05/2023 26/05/2023 1276 DEPOSIT,UPI/CR/314630184500/SHANKAR SHIVAJI 55.00 55.38
JANKAR/axl/9172256121@ax
26/05/2023 26/05/2023 1276 DEPOSIT,UPI/CR/314639757671/SAGAR UTTAM 300.00 355.38
26/05/2023 26/05/2023 1276 WTHDRL,UPI/DR/314606037962/VISHWATEJ 200.00 155.38
26/05/2023 26/05/2023 1276 DEPOSIT,UPI/CR/314615574100/AMOL DHANAJI 60.00 215.38
CHAVAN/ybl/7757853804@ybl/P
27/05/2023 27/05/2023 1276 DEPOSIT,UPI/CR/314731652881/DNYANESHWAR 25.00 240.38
27/05/2023 27/05/2023 1276 DEPOSIT,UPI/CR/314792312811/SHINDE KHANDU 50.00 310.38
DHONDIRAM/okax/kdshinde22@
28/05/2023 28/05/2023 1276 DEPOSIT,UPI/CR/314865142700/VIJAY SITARAM 1,000.00 1,435.38
SHINDE/ybl/vijayshinde6800
28/05/2023 28/05/2023 1276 DEPOSIT,UPI/CR/314808967852/YUVRAJ SAHADEV 105.00 1,540.38
CHAVAN/axl/9860945602@axl
28/05/2023 28/05/2023 1276 WTHDRL,UPI/DR/314826439275/Mr SIDDHANT 1,440.00 100.38
SHAILESH GANDHI/ybl/94217910
29/05/2023 29/05/2023 1276 WTHDRL,UPI/DR/314986783845/DishTV/ybl/DISHTV 103.00 47.38
EPRS@ybl/Payment from P
31/05/2023 31/05/2023 1276 DEPOSIT,UPI/CR/315136931259/GANESH SURESH 120.00 185.38
RAUT/ybl/9860610858@ybl/Pa
31/05/2023 31/05/2023 1276 DEPOSIT,UPI/CR/315164121501/KALLESHWAR 100.00 285.38
MACHINDRA CHAVAN/ybl/80097779
31/05/2023 31/05/2023 1276 DEPOSIT,UPI/CR/315161762119/AJINKYA 340.00 625.38
01/06/2023 01/06/2023 1276 DEPOSIT,UPI/CR/315282490937/Mr AUDUMBAR 100.00 725.38
LAXMAN JADHAV/ybl/7030554812
Page: 32

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
01/06/2023 01/06/2023 1276 DEPOSIT,UPI/CR/315213228927/SUVARNA 25.00 850.38
DNYANESHWAR GADADE/ybl/f.akshay1
01/06/2023 01/06/2023 1276 DEPOSIT,UPI/CR/315207041939/Ganesh Dilip 20.00 870.38
Bansode/ybl/9545205916@ybl
01/06/2023 01/06/2023 1276 DEPOSIT,UPI/CR/315279490706/Mr MAHESH 3,500.00 6,190.38
NAMDEV JANKAR/ybl/9604984300@y
02/06/2023 02/06/2023 1276 DEPOSIT,UPI/CR/315334490738/SHARAD VITTHAL 70.00 6,260.38
PISE/ybl/9545539302@ybl/P
LIMITE-BDBL0000000002231557-7271408082-
2027444104
02/06/2023 02/06/2023 1276 DEPOSIT,UPI/CR/315311381901/Mr SUJIT 27.00 278.38
RAJENDRA JOSHI1/ybl/joshi.sujit
02/06/2023 02/06/2023 1276 DEPOSIT,UPI/CR/315394984818/Mr SUJIT 5.00 283.38
RAJENDRA JOSHI1/ybl/joshi.sujit
VIJAY PARASE/ybl/9503826361@
02/06/2023 02/06/2023 1276 DEPOSIT,UPI/CR/315376344057/Mr GANESH VILAS 10.00 333.38
GADELOHAR/ibl/7387570913
02/06/2023 02/06/2023 1276 DEPOSIT,UPI/CR/315350148653/PRAVIN SURESH 20.00 353.38
02/06/2023 02/06/2023 1276 DEPOSIT,UPI/CR/315347040355/PRAMOD ASHOK 20.00 373.38
PALASE/ybl/9604989343@ybl/
03/06/2023 03/06/2023 1276 DEPOSIT,UPI/CR/315451099095/MR PRAKASH 50.00 473.38
YASHWANT BUDHAWALE/ibl/prak
03/06/2023 03/06/2023 1276 DEPOSIT,UPI/CR/315412155273/ABASO SHIVAJI 6,000.00 6,473.38
DHULGADE/ybl/dhulgude.abas
BDBL7011504230001218-1156197672-2075373261
03/06/2023 03/06/2023 1276 DEPOSIT,UPI/CR/315418702312/SANTOSH ASHOK 75.00 555.38
YELPALE/ybl/yelpalesantosh
03/06/2023 03/06/2023 1276 DEPOSIT,UPI/CR/315432253167/GANESH 175.00 845.38
BHAGAVAN KHADE/ybl/ganesh.khade8@
03/06/2023 03/06/2023 1276 DEPOSIT,UPI/CR/315415921871/ASHIKESH TANAJI 50.00 1,045.38
SHINDE/oksb/ashikeshshin
Page: 33

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
04/06/2023 04/06/2023 1276 DEPOSIT,UPI/CR/315518418476/BHAGYASHREE 30.00 1,075.38
UDDHAV SHENDGE/ybl/uddhavdag
04/06/2023 04/06/2023 1276 DEPOSIT,UPI/CR/315539714970/RAHUL GUNVANT 15.00 1,090.38
VHORDE/axl/7350711615@axl/
04/06/2023 04/06/2023 1276 DEPOSIT,UPI/CR/315527380946/Mr. BIRAPPA 30.00 1,120.38
REVAPPA SHINDE/oksb/birappas
04/06/2023 04/06/2023 1276 DEPOSIT,UPI/CR/315563297247/DIPAK 50.00 1,170.38
04/06/2023 04/06/2023 1276 DEPOSIT,UPI/CR/315531860926/ASLAM BASHIR 50.00 1,220.38
PATHAN/ybl/7620940603@ybl/P
04/06/2023 04/06/2023 1276 DEPOSIT,UPI/CR/315513006400/VISHAL KAKASO 50.00 1,270.38
PRAKASH KHATAL/ybl/862397813da
butor.rzp@hdfcba
05/06/2023 05/06/2023 1276 DEPOSIT,UPI/CR/315633321863/RAHUL BANDU 600.00 600.38
05/06/2023 05/06/2023 1276 DEPOSIT,UPI/CR/315655453813/SHANKAR SHIVAJI 15.00 15.38
JANKAR/ybl/9172256121@yb
05/06/2023 05/06/2023 1276 DEPOSIT,UPI/CR/315692469877/DEEPAK ANKUSH 50.00 65.38
07/06/2023 07/06/2023 1276 DEPOSIT,UPI/CR/315896898921/Abaso Maruti 100.00 120.38
Waghmode/ybl/9604351481@yb
JANKAR/axl/jankar.ashok@ax
12/06/2023 12/06/2023 1276 DEPOSIT,UPI/CR/316339156180/AMOL 250.00 250.38
PANDURANG JANKAR/ybl/8308432767@ybl
12/06/2023 12/06/2023 1276 DEPOSIT,UPI/CR/316387394818/ABHIJIT 70.00 70.38
RAVINDRA PATIL/okhd/abhijitpatil
15/06/2023 15/06/2023 1276 DEPOSIT,UPI/CR/316694886786/Mr Audumbar 430.00 500.38
Jagannath Maharnavar/ybl/853
butor.rzp@hdfcba
Page: 34

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
15/06/2023 15/06/2023 1276 DEPOSIT,UPI/CR/316660416049/DIGAMBAR 30.00 30.38
KONDIBA MAHARNAVAR/ybl/86007931
NIVRUTI KADAM/ybl/9096491143@y
15/06/2023 15/06/2023 1276 DEPOSIT,UPI/CR/316650686613/KASHILING 5,000.00 5,129.38
16/06/2023 16/06/2023 1276 WTHDRL,UPI/DR/316708206897/Mr PRAKASH 3,000.00 2,129.38
RAMBAJI LAVTE/ybl/7756993601@
16/06/2023 16/06/2023 1276 WTHDRL,UPI/DR/316747383717/JANKAR ASHOK 2,129.00 0.38
HARIHAR/payt/8888454435@pa
20/06/2023 20/06/2023 1276 DEPOSIT,UPI/CR/317153475004/SHIVAJI 130.00 400.38
MADHUKAR CHAVAN/ybl/8208157768@y
20/06/2023 20/06/2023 1276 DEPOSIT,UPI/CR/317182210936/PANKAJ VITTHAL 90.00 438.38
CHORMALE/ybl/9604350564@y
20/06/2023 20/06/2023 1276 DEPOSIT,UPI/CR/317142615717/AKSHAY TANAJI 35.00 473.38
BHUSE/ybl/9307931409@ybl/P
butor.rzp@hdfcba
20/06/2023 20/06/2023 1276 WTHDRL,UPI/DR/317127628609/Mr MAHESH 100.00 373.38
21/06/2023 21/06/2023 1276 DEPOSIT,UPI/CR/317213926565/MANE SANTOSH 35,220.00 35,360.38
BHOJALING/ybl/8007110151@yb
21/06/2023 21/06/2023 1276 WTHDRL,UPI/DR/317219387612/VIJAY MANIK 9,781.00 25,579.38
MANE/idfc/88462470.retail@id
21/06/2023 21/06/2023 1276 WTHDRL,UPI/DR/317297412490/SOPAN 5,439.00 20,140.38
BHAGAVAN CHOUNDE/idfc/62596571.ret
21/06/2023 21/06/2023 1276 WTHDRL,UPI/DR/317246040124/GORAKH 20,000.00 140.38
MANOHAR SAVANT/idfc/90976145.reta
21/06/2023 21/06/2023 1276 DEPOSIT,UPI/CR/317211139209/GEJAGE 20.00 160.38
DATTATRAY PANDURANG/ybl/90012008@
21/06/2023 21/06/2023 1276 DEPOSIT,UPI/CR/317281565665/Mr. Mahesh Rajendra 20.00 180.38
Shinde/oksb/maheshsh
21/06/2023 21/06/2023 1276 DEPOSIT,UPI/CR/317247989440/VASUDEV 820.00 1,000.38
Page: 35

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
21/06/2023 21/06/2023 1276 WTHDRL,UPI/DR/317213314291/MAHESH VISHNU 1,000.00 0.38
21/06/2023 21/06/2023 1276 DEPOSIT,UPI/CR/317293694287/TANAJI 195.00 195.38
22/06/2023 22/06/2023 1276 WTHDRL,UPI/DR/317363194246/Mr ANKUSH 100.00 289.38
22/06/2023 22/06/2023 1276 DEPOSIT,UPI/CR/317362477054/Mr BAPUSO 40.00 329.38
GORAKH GHADAGE/axl/9561357194@
22/06/2023 22/06/2023 1276 DEPOSIT,UPI/CR/317306501638/ABHIJEET SIDRAM 90.00 419.38
CHAVAN/ybl/aabachavan36
22/06/2023 22/06/2023 1276 DEPOSIT,UPI/CR/317369189047/SHUBHAM 40.00 459.38
BALASO GAIKWAD/ibl/9309042924@ib
23/06/2023 23/06/2023 1276 DEPOSIT,UPI/CR/317429310612/Mr. SAMADHAN 20.00 499.38
SHIVAJI MASAL/oksb/masalsam
23/06/2023 23/06/2023 1276 DEPOSIT,UPI/CR/317490856179/SHASHIKANT 25.00 524.38
VITTHAL KAMBALE/ybl/99754545
24/06/2023 24/06/2023 1276 DEPOSIT,UPI/CR/317536692768/VIJAY ANIL 35.00 59.38
CHALEKAR/ybl/9923953558@ybl/P
GOPAL JANKAR/okax/jankarranj
24/06/2023 24/06/2023 1276 DEPOSIT,UPI/CR/317510857675/KONDIBA ARJUN 30.00 159.38
24/06/2023 24/06/2023 1276 DEPOSIT,UPI/CR/317586026206/RAVINDRA 180.00 339.38
SHANKAR PAWAR/oksb/ravindra3127
25/06/2023 25/06/2023 1276 DEPOSIT,UPI/CR/317645071939/SUJATA LAXMAN 200.00 200.38
PAWAR/ibl/7666816728@ibl/P
25/06/2023 25/06/2023 1276 DEPOSIT,UPI/CR/317674803394/YASH YUVARAJ 50.00 250.38
DUPADE/axl/8080314751@axl/P
26/06/2023 26/06/2023 1276 DEPOSIT,UPI/CR/317747345566/Mr Sajit Tukaram 40.00 290.38
Shinde/ybl/8329646943@y
26/06/2023 26/06/2023 1276 DEPOSIT,UPI/CR/317782594003/BIRUDEV 20.00 310.38
SANDIPAN IRKAR/ybl/9359787436@yb
Page: 36

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
RAJEMDRA BHATEKAR/ybl/930920
27/06/2023 27/06/2023 1276 DEPOSIT,UPI/CR/317818008038/BABASO 20.00 470.38
DNYANDEO NALAWADE/ybl/9730802050@
27/06/2023 27/06/2023 1276 DEPOSIT,UPI/CR/354473887356/SURAJ 47.00 517.38
DNYANESHWAR THORAT/okic/st267324@o
28/06/2023 28/06/2023 1276 DEPOSIT,UPI/CR/317912461306/SAGAR RAJENDRA 20.00 137.38
WALEKAR/ybl/8788385933@yb
28/06/2023 28/06/2023 1276 DEPOSIT,UPI/CR/317985520944/VALLABH MARUTI 50.00 187.38
INGOLE/ybl/9673778494@ybl
28/06/2023 28/06/2023 1276 DEPOSIT,UPI/CR/317927420452/Mr. SADASHIV 25.00 232.38
SIDAGONDA ANGADI/payt/sadas
28/06/2023 28/06/2023 1276 DEPOSIT,UPI/CR/354523545689/SAMADHAN 10.00 742.38
POPAT DIGHE/payt/9373903205@pay
28/06/2023 28/06/2023 1276 WTHDRL,UPI/DR/317985791056/MAHESH VISHNU 935.00 27.38
KARE/axl/9765804242@axl/Pa
28/06/2023 28/06/2023 1276 DEPOSIT,UPI/CR/317951271235/OMPRAKASH 50.00 147.38
OMPRAKASH/ybl/7023955257@ybl/
29/06/2023 29/06/2023 1276 DEPOSIT,UPI/CR/318027146995/SACHIN 30.00 417.38
DHONDIRAM WAGHMODE/ibl/sw397039@i
Page: 37

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
30/06/2023 1276 DEPOSIT,CASH/1276/SELF 11,600.00 12,010.38
30/06/2023 30/06/2023 1276 DEPOSIT,UPI/CR/318151151126/PRAVIN SHIVAJI 40.00 11,850.38
GHADAGE/axl/9112052434@ax
30/06/2023 30/06/2023 1276 WTHDRL,UPI/DR/318116457349/SHIVKRUPA 1.00 11,849.38
SAHAKARI PATPEDHI LTD/icic/SSP
30/06/2023 30/06/2023 1276 DEPOSIT,UPI/CR/318107424033/RAHUL 3,300.00 15,149.38
30/06/2023 1000 DEP INTEREST/SB/50180002618528 47.00 12,096.38
01/07/2023 01/07/2023 1276 WTHDRL,UPI/DR/318246440230/MAHADEV 850.00 11,246.38
JALINDAR MAINKAR/oksb/mahadevmai
01/07/2023 01/07/2023 1276 WTHDRL,UPI/DR/318246512475/SHIRKE SOURABH 1,315.00 9,931.38
SUBHASH/okic/prashantshir
01/07/2023 01/07/2023 1276 WTHDRL,UPI/DR/318262012952/Mr Mohit Mohan 40.00 9,921.38
Ghadge/ybl/mohitghadge-pa
LIMITE-BDBL0000000002231557-7297743388-
2936329266
02/07/2023 02/07/2023 1276 WTHDRL,UPI/DR/318348049334/KISAN NIVRUTTI 1,070.00 2,842.38
KATKAR/ybl/9423327325@yb
02/07/2023 02/07/2023 1276 DEPOSIT,UPI/CR/318340136441/ABHIJEET ASHOK 50.00 2,892.38
KADAM/oksb/abhijeetkadam
02/07/2023 02/07/2023 1276 DEPOSIT,UPI/CR/318378965883/Mr SANTOSH 45.00 2,937.38
VISHNU DABADE1/axl/8483850161
02/07/2023 02/07/2023 1276 DEPOSIT,UPI/CR/318313585225/Mr BAPU 15.00 2,952.38
SUKHADEV DABADE/ybl/8956303442@y
BDBL7011504230001218-1182178258-2960364586
03/07/2023 03/07/2023 1276 DEPOSIT,UPI/CR/318482067387/RAJVARDHAN 125.00 125.38
UMESH KAMBLE/ybl/kamble.rajva
03/07/2023 03/07/2023 1276 DEPOSIT,UPI/CR/318401153034/SOMANATH 110.00 235.38
LALASO SHINDE/axl/9028447067@ax
03/07/2023 03/07/2023 1276 DEPOSIT,UPI/CR/318441457900/SOMANATH 25.00 260.38
LALASO SHINDE/axl/9028447067@ax
04/07/2023 04/07/2023 1276 WTHDRL,UPI/DR/318508417421/KADAMS 500.00 110.38
TELECOM/ybl/9975353482@ybl/Paymen
Page: 38

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
04/07/2023 04/07/2023 1276 WTHDRL,UPI/DR/318538935993/Vithai medical and 110.00 0.38
general stores/payt/p
butor.rzp@hdfcba
05/07/2023 05/07/2023 1276 DEPOSIT,UPI/CR/318644460845/PANDURANG 650.00 893.38
TUKARAM GHADAGE/axl/ptghadage@
05/07/2023 05/07/2023 1276 WTHDRL,UPI/DR/318637672136/AKSHAY SANJAY 200.00 693.38
MEKHALE/ybl/8605539785@ybl
05/07/2023 05/07/2023 1276 DEPOSIT,UPI/CR/318604492280/DHANAJI APPASO 52.00 745.38
JADHAV/axl/8805533860@axl
06/07/2023 06/07/2023 1276 WTHDRL,UPI/DR/318747233233/DIPAK BHASKAR 999.00 0.38
BHIMRAO KALE/oksb/audumbarkale0
07/07/2023 07/07/2023 1276 DEPOSIT,UPI/CR/318802365031/FALKE DEVIDAS 200.00 200.38
APPA/oksb/raviphalke23-1@o
07/07/2023 07/07/2023 1276 DEPOSIT,UPI/CR/318846420151/VAIBHAVI AGRO 50.00 250.38
AGENCIES/ybl/9860721919@yb
07/07/2023 07/07/2023 1276 DEPOSIT,UPI/CR/318882944070/VASUDEV 500.00 750.38
07/07/2023 07/07/2023 1276 WTHDRL,UPI/DR/318868329189/MAHESH VISHNU 900.00 0.38
07/07/2023 07/07/2023 1276 DEPOSIT,UPI/CR/318878712250/PISE YOGESH 106.00 106.38
ANANDA/ibl/piseyogesh567@ibl
07/07/2023 07/07/2023 1276 DEPOSIT,UPI/CR/318834948576/Abaso Maruti 10.00 116.38
Waghmode/ybl/9604351481@yb
08/07/2023 08/07/2023 1276 WTHDRL,UPI/DR/318981601790/DishTV/ybl/DISHTV 103.00 58.38
EPRS@ybl/Payment from P
09/07/2023 09/07/2023 1276 DEPOSIT,UPI/CR/319005291779/Akshay Shivaji 40.00 98.38
Jankar/ybl/7709996161@ybl
Page: 39

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
09/07/2023 09/07/2023 1276 DEPOSIT,UPI/CR/319007545896/SAGAR FREIGHT 70.00 168.38
CARRIER/ybl/9653316253@ybl
09/07/2023 09/07/2023 1276 DEPOSIT,UPI/CR/319005593595/NISAR MUKTAR 100.00 268.38
KAZI/ybl/kazinisar2@ybl/Pa
09/07/2023 09/07/2023 1276 DEPOSIT,UPI/CR/319074017242/BALASAHEB DILIP 225.00 277.38
DOLTADE/ybl/9561790918@y
09/07/2023 09/07/2023 1276 DEPOSIT,UPI/CR/319077955025/ANIL MADHUKAR 10.00 287.38
09/07/2023 09/07/2023 1276 DEPOSIT,UPI/CR/319015512562/HARSHAD 55.00 342.38
DADASO BHOSALE/ybl/8432219825@yb
09/07/2023 09/07/2023 1276 DEPOSIT,UPI/CR/319038983117/GANESH 55.00 397.38
BHAGAVAN SURYAGAN/ybl/9730523089@
09/07/2023 09/07/2023 1276 DEPOSIT,UPI/CR/319087478777/SANI AUDUMBAR 100.00 497.38
SHINDE/ybl/7744087478@ybl/
09/07/2023 09/07/2023 1276 WTHDRL,UPI/DR/319024742906/VASUDEV 497.00 0.38
10/07/2023 10/07/2023 1276 WTHDRL,UPI/DR/319108124851/VAHED HIRALAL 120.00 415.38
NADAF/payt/paytmqr39qcuiak
10/07/2023 10/07/2023 1276 WTHDRL,UPI/DR/319178331624/DISHA MEDICAL 185.00 230.38
AND GENERAL STORE/ybl/Q050
10/07/2023 10/07/2023 1276 WTHDRL,UPI/DR/319134815247/ALI PETROLEUM 200.00 30.38
11/07/2023 11/07/2023 1276 DEPOSIT,UPI/CR/319223720087/NANDA 20.00 70.38
MADHUKAR CHAVAN/ybl/7387013536@ybl
16/07/2023 16/07/2023 1276 DEPOSIT,UPI/CR/319771240298/SACHIN TANAJI 60.00 170.38
PHALAKE/ybl/7058287823@ybl
Page: 40

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
17/07/2023 17/07/2023 1000 Deposit,DEPOSIT-IMPS/319817946395/AURO 1.00 1.38
FINTECH PRIVATE/NSDL Payments Bank
Limited/XXXXXXXX6355/Bajaj Fin Account Validat
18/07/2023 18/07/2023 1000 Deposit,DEPOSIT- 15.00 16.38
IMPS/319900526448/PAYUPAYMENTSPVTLT/Axis
Bank/XXXXXXXXXXX9021/BFL0000001792609
18/07/2023 18/07/2023 1276 NEFT IN,NEFT/CMS3429059019/BAJAJ FINANCE 1.00 17.38
LIMITED ESCROW
ACCOUNT/ICIC0099999/0104SLNEFTPL/BAJAJ
FINANCE LIMITED ESCROW AC
butor.rzp@hdfcba
19/07/2023 19/07/2023 1276 DEPOSIT,UPI/CR/320028962456/NARAYAN 42.00 42.38
GANGARAM SHELAKE/axl/9823289445
19/07/2023 19/07/2023 1276 DEPOSIT,UPI/CR/320057772156/Mr Dinesh 200.00 242.38
Chandrakant Ghadage/axl/960483
20/07/2023 20/07/2023 1000 Deposit,DEPOSIT- 65.00 65.38
YEDGE/ybl/9326359962@ybl/P
20/07/2023 20/07/2023 1276 DEPOSIT,UPI/CR/320198470509/VISHAL VITHAL 28,999.00 29,005.38
YEDGE/ybl/9326359962@ybl/P
20/07/2023 20/07/2023 1276 DEPOSIT,UPI/CR/320194936831/SATISH BAPU 500.00 29,505.38
20/07/2023 20/07/2023 1276 DEPOSIT,UPI/CR/320169125915/KIRAN BHIMRAO 21,000.00 50,505.38
KHARAT/ybl/9588044171@ybl/
Page: 41

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
20/07/2023 20/07/2023 1276 WTHDRL,UPI/DR/320122002520/SURESH SUBHASH 2,680.00 45,825.38
21/07/2023 21/07/2023 1276 NEFT IN,NEFT/AXISCN0298137131/PAYU 80.00 45,905.38
PAYMENTS PVT
LTD/UTIB0003156/922020040079021/BFL0000001792
609
RAJEMDRA BHATEKAR/axl/930920
butor.rzp@hdfcba
22/07/2023 22/07/2023 1000 Deposit,DEPOSIT- 10.00 495.38
22/07/2023 22/07/2023 1276 WTHDRL,UPI/DR/320347414366/KADAMS 500.00 0.38
CHANDRAKANT MALI/ybl/rajmalio@ybl/P
23/07/2023 23/07/2023 1276 WTHDRL,UPI/DR/320461284971/DATTATRAY 115.00 0.38
JAGNNATH GHADAGE/ybl/989081184
23/07/2023 23/07/2023 1276 WTHDRL,UPI/DR/320442870585/Vinayak Vitthal 150.00 0.38
Mali/payt/9665461806994@
23/07/2023 23/07/2023 1276 DEPOSIT,UPI/CR/320442031196/Manoj Balasaheb 20.00 20.38
Jadhav/ybl/jadhavmanoj10
24/07/2023 24/07/2023 1276 DEPOSIT,UPI/CR/320550511719/KUNDALIK 500.00 520.38
RAGHUNATH SHELAKE/ibl/866887318
24/07/2023 24/07/2023 1000 Deposit,DEPOSIT- 40.00 560.38
25/07/2023 25/07/2023 1000 Deposit,DEPOSIT- 50.00 110.38
25/07/2023 25/07/2023 1276 DEPOSIT,UPI/CR/320660107263/SACHIN HARIDAS 500.00 660.38
GHADAGE/ybl/ghadagesachin
Page: 42

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
26/07/2023 26/07/2023 1000 Deposit,DEPOSIT- 20.00 80.38
NAMADEV JANKAR/ibl/jankarmahesh1@
26/07/2023 26/07/2023 1276 DEPOSIT,UPI/CR/320763738117/SUHAS SURESH 50.00 300.38
KHADTARE/oksb/khadataresuha
Limited/icic/airteldistrib
27/07/2023 27/07/2023 1000 Deposit,DEPOSIT- 30.00 30.38
29/07/2023 29/07/2023 1276 NEFT IN,NEFT/AXISCN0306707646/PAYU 20.00 90.38
PAYMENTS PRIVATE LIMITED-
NODAL/UTIB0003156/920020011119794/63140799
29/07/2023 29/07/2023 1276 WTHDRL,UPI/DR/321027066850/KISAN NIVRUTTI 815.00 35.38
KATKAR/ybl/9423327325@yb
29/07/2023 29/07/2023 1276 WTHDRL,UPI/DR/321089608591/VISHWATEJ 20.00 15.38
29/07/2023 29/07/2023 1276 DEPOSIT,UPI/CR/321070373286/SUDHIR 50.00 65.38
DATTATRAY KOLE/ybl/mrsudhirkole07
NODAL/UTIB0003156/920020011119794/63223455
30/07/2023 30/07/2023 1276 DEPOSIT,UPI/CR/321124674385/ROHAN MAHADEV 80.00 185.38
GHADAGE/axl/7769025469@axl
butor.rzp@hdfcba
30/07/2023 30/07/2023 1276 DEPOSIT,UPI/CR/321148799151/BABASO 115.00 115.38
DNYANDEO NALAWADE/ybl/9730802050@
Page: 43

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
30/07/2023 30/07/2023 1276 WTHDRL,UPI/DR/321139802794/SINDHU ASHOK 1.00 114.38
JANKAR/UBIN/470802120002929
31/07/2023 31/07/2023 1276 WTHDRL,UPI/DR/321243848059/ALI PETROLEUM 60.00 54.38
SHANTARAM BHOSALE/payt/hicomputeri
31/07/2023 31/07/2023 1276 DEPOSIT,UPI/CR/321288324904/PRAMOD 130.00 254.38
RAJENDRA SHELKE/okic/pamushelake0
01/08/2023 01/08/2023 1276 DEPOSIT,UPI/CR/321347644075/VIKRAM 40.00 294.38
HANMANT GHADGE/axl/vicky.ghadage0
01/08/2023 01/08/2023 1276 DEPOSIT,UPI/CR/321357463855/DHANAJI 30.00 324.38
GAJANAN RUPNAR/axl/9960564034@ax
01/08/2023 01/08/2023 1276 DEPOSIT,UPI/CR/321331893766/SANTOSH BHIVA 175.00 499.38
PANDHARE/ybl/pandharesanto
01/08/2023 01/08/2023 1276 DEPOSIT,UPI/CR/321331077384/SUSHANT 20.00 519.38
KRUSHNA PANDHARE/ibl/pandharesus
01/08/2023 01/08/2023 1276 WTHDRL,UPI/DR/321340796885/Getepay/icic/Getepay 1,900.00 0.38
.mbandhan66058@icici
02/08/2023 02/08/2023 1276 DEPOSIT,UPI/CR/321412474146/GAJANAN/payt/9359 75.00 75.38
869172663@paytm/Sent fr
02/08/2023 02/08/2023 1276 DEPOSIT,UPI/CR/321416734459/DHANAJI 45.00 120.38
GAJANAN RUPNAR/axl/9960564034@ax
02/08/2023 02/08/2023 1276 DEPOSIT,UPI/CR/321471114983/Mr Mahesh Daryappa 25.00 41,145.38
Godase/ibl/7768952417
02/08/2023 02/08/2023 1276 WTHDRL,UPI/DR/321482031712/MAHESH VISHNU 2,000.00 39,145.38
02/08/2023 02/08/2023 1276 DEPOSIT,UPI/CR/321419871694/VEDHIKA MOBILE 50.00 39,195.38
SHOPPY/ybl/sandipshendess
02/08/2023 02/08/2023 1276 DEPOSIT,UPI/CR/321414740595/VEDHIKA MOBILE 50.00 39,245.38
SHOPPY/ybl/sandipshendess
03/08/2023 03/08/2023 1002 WITHDRAWAL,ACH Debit-TPCapfrst IDFC FIRST- 5,993.00 33,252.38
BDBL7011504230001218-1207013875-4129567131
Page: 44

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
03/08/2023 03/08/2023 1276 DEPOSIT,UPI/CR/321501151371/ARVIND 90.00 31,342.38
YADUWANSHI/oksb/binodaderiyabinod
03/08/2023 03/08/2023 1276 WTHDRL,UPI/DR/321527084342/Mr. SUNIL 20.00 31,362.38
SHANKAR PAWAR/sbi/9423331299@s
03/08/2023 03/08/2023 1276 WTHDRL,UPI/DR/321550766003/HANUMANT 2,700.00 28,662.38
DATTATRAY KASTURE/ybl/hanmantka
03/08/2023 03/08/2023 1276 DEPOSIT,UPI/CR/321528933261/ANIL DATTATRAY 150.00 28,812.38
SHENDGE/ibl/7875109059ani
03/08/2023 03/08/2023 1276 DEPOSIT,UPI/CR/321589070772/SUHAS SURESH 110.00 26,922.38
KHADTARE/ybl/7030403671@ybl
NODAL/UTIB0003156/920020011119794/63661877
04/08/2023 04/08/2023 1276 DEPOSIT,UPI/CR/321697715623/ANIL 50.00 26,822.38
DNYANESHWAR KADAM/ybl/adnyaneshwer@
04/08/2023 04/08/2023 1276 WTHDRL,UPI/DR/321638005864/DIPAK BHASKAR 1,700.00 25,122.38
butor.rzp@hdfcba
04/08/2023 04/08/2023 1276 DEPOSIT,UPI/CR/321646576831/MALI MAHADEO 175.00 24,797.38
GAJANAN/oksb/mahadeoraut66
04/08/2023 04/08/2023 1276 DEPOSIT,UPI/CR/358221354476/PAWAR FRUIT 120.00 24,917.38
SUPPLIERS/payt/9923353606@pa
04/08/2023 04/08/2023 1276 DEPOSIT,UPI/CR/321690102915/BABURAO 40.00 25,107.38
JAGANNATH SHETE/ybl/shetebaburao
LIMITE-BDBL0000000002231557-P4N5PRP3251319-
4209890656
05/08/2023 05/08/2023 1276 DEPOSIT,UPI/CR/321723499284/Mr Ajit Abaso 200.00 4,378.38
Keskar/ybl/7588505862@ybl/
05/08/2023 05/08/2023 1276 WTHDRL,UPI/DR/321747405088/SACHIN NAMDEV 1,400.00 2,778.38
MANE/ybl/962327141414@ybl/
05/08/2023 05/08/2023 1276 WTHDRL,UPI/DR/321769728434/AVINASH ASHOK 1,175.00 1,603.38
Page: 45

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
05/08/2023 05/08/2023 1276 WTHDRL,UPI/DR/321769114119/VINAYAK 700.00 671.38
VITTHAL MALI/ybl/9665461806@ybl/
06/08/2023 06/08/2023 1276 DEPOSIT,UPI/CR/321863553308/NILESH LAXMAN 50.00 721.38
VAIKAR/ybl/9730005213@ybl/
06/08/2023 06/08/2023 1276 DEPOSIT,UPI/CR/321864886374/Dnyaneshwar 150.00 871.38
Narayan Shelake/ybl/98600628
06/08/2023 06/08/2023 1276 DEPOSIT,UPI/CR/321838842399/NAGANATH 50.00 921.38
MAHADEV BANSODE/ybl/9923555914@
BDBL0000000002231557-ACH-DR-BDBL-02082023-
TPZ000251149-P3C1-INW.txt - 02/08
butor.rzp@hdfcba
07/08/2023 07/08/2023 1276 DEPOSIT,UPI/CR/321939298939/AJINKYA 85.00 86.38
08/08/2023 08/08/2023 1276 WTHDRL,UPI/DR/322055120491/JAYRAM 160.00 6.38
MAHADEV RAJGUDE/ybl/8600840802@yb
08/08/2023 08/08/2023 1276 DEPOSIT,UPI/CR/322090877403/INDRANIL ARJUN 40.00 46.38
KAMBLE/okhd/indranilkambl
08/08/2023 08/08/2023 1276 DEPOSIT,UPI/CR/322004049710/Samadhan Dhondiram 60.00 106.38
Jadhav/ybl/9370517745
09/08/2023 09/08/2023 1276 DEPOSIT,UPI/CR/322156096655/SANDIPAN 25.00 181.38
KERAPPA SARGAR/ybl/7057733757@y
09/08/2023 09/08/2023 1276 DEPOSIT,UPI/CR/322121413690/DATTATRAY BALU 280.00 701.38
SHELKE/ibl/dattaselkey@ib
09/08/2023 09/08/2023 1276 WTHDRL,UPI/DR/322117622268/ANIL MADHUKAR 100.00 601.38
09/08/2023 09/08/2023 1276 DEPOSIT,UPI/CR/322157158444/Mr BANDU 640.00 1,241.38
KASHINATH CHAVAN/ybl/7219664724
09/08/2023 09/08/2023 1276 WTHDRL,UPI/DR/322171212770/IMRAN 200.00 1,041.38
HAJIHAMID KHATIB/ybl/khatibsarfara
09/08/2023 09/08/2023 1276 WTHDRL,UPI/DR/322154167007/Solapur 80.00 1,154.38
DCC/icic/solapurdcc.140802780000
Page: 46

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
09/08/2023 09/08/2023 1276 WTHDRL,UPI/DR/322136887723/VISHWATEJ 1,000.00 4,554.38
09/08/2023 09/08/2023 1276 WTHDRL,UPI/DR/322136648040/EURONETGPAY/ici 100.00 4,454.38
c/euronetgpay.pay@icici/U
11/08/2023 11/08/2023 1276 WTHDRL,UPI/DR/322380037216/AVINASH ASHOK 120.00 3,709.38
11/08/2023 11/08/2023 1276 WTHDRL,UPI/DR/322301461029/MAHESH VISHNU 700.00 3,009.38
butor.rzp@hdfcba
butor.rzp@hdfcba
11/08/2023 11/08/2023 1276 WTHDRL,UPI/DR/322360122747/Prakash Maruti 100.00 1,909.38
Shinde/ybl/9923345240@ybl
11/08/2023 11/08/2023 1276 DEPOSIT,UPI/CR/358962591890/PRAMOD 170.00 2,079.38
12/08/2023 12/08/2023 1276 WTHDRL,UPI/DR/322497548995/JioPOS Lite 230.00 1,849.38
butor.rzp@hdfcba
12/08/2023 12/08/2023 1276 WTHDRL,UPI/DR/322400543737/JioPOS Lite 200.00 1,149.38
12/08/2023 12/08/2023 1276 WTHDRL,UPI/DR/322447394921/Getepay/icic/Getepay 1,100.00 49.38
.mbandhan66058@icici
12/08/2023 12/08/2023 1276 WTHDRL,UPI/DR/322441679146/VAIBHAV 70.00 79.38
JALINDAR SAWAT/ybl/7975149603@yb
13/08/2023 13/08/2023 1276 WTHDRL,UPI/DR/322575985042/AVINASH ASHOK 250.00 314.38
DHONDIRAM JADHAV/ybl/7709115
13/08/2023 13/08/2023 1276 DEPOSIT,UPI/CR/322502215669/DINESH 90.00 454.38
CHANDRAKANT JANKAR/ybl/7218730622
13/08/2023 13/08/2023 1276 WTHDRL,UPI/DR/322530329259/Jr SWAPNIL 198.00 256.38
SANJAY DHOLE/ybl/7757873074@y
13/08/2023 13/08/2023 1276 DEPOSIT,UPI/CR/322530819926/RAVINDRA 80.00 336.38
APPASAHEB WAGHMODE/ybl/89838510
13/08/2023 13/08/2023 1276 DEPOSIT,UPI/CR/322539011338/Prakash Maruti 10.00 346.38
13/08/2023 13/08/2023 1276 DEPOSIT,UPI/CR/322536569343/SHUBHAM SATISH 50.00 398.38
GHADAGE/okhd/shubhamghada
13/08/2023 13/08/2023 1276 DEPOSIT,UPI/CR/322593052649/SALIM BANDUSAB 30.00 428.38
CHALE/ybl/9175994019@ybl/
Page: 47

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
13/08/2023 13/08/2023 1276 WTHDRL,UPI/DR/322564410504/Jiopos Lite Andriodos 200.00 228.38
Upi/payt/paytm-602
butor.rzp@hdfcba
14/08/2023 14/08/2023 1276 DEPOSIT,UPI/CR/322601193625/Airtel/hdfc/airteldistri 500.00 508.38
butor.rzp@hdfcba
14/08/2023 14/08/2023 1276 DEPOSIT,UPI/CR/322698100804/SIMA ISMAIL 75.00 75.38
TAMBOLI/ibl/9503317858@ibl/P
15/08/2023 15/08/2023 1276 DEPOSIT,UPI/CR/322751327608/MALI MAHADEO 1,120.00 1,434.38
15/08/2023 15/08/2023 1276 WTHDRL,UPI/DR/322723765056/BANDU BABURAO 500.00 934.38
WHATE/ybl/9270007888@ybl/P
15/08/2023 15/08/2023 1276 DEPOSIT,UPI/CR/322709192403/SADHU NANA 140.00 904.38
KOLEKAR/ybl/9145594639@ybl/P
butor.rzp@hdfcba
15/08/2023 15/08/2023 1276 DEPOSIT,UPI/CR/322780049715/Bapusaheb Dhanaji 140.00 544.38
Chavan/axl/chavan.bapu
15/08/2023 15/08/2023 1276 DEPOSIT,UPI/CR/322723293027/SAGAR SHIVAJI 180.00 724.38
BERGAL/axl/sagarbergal2@ax
NODAL/UTIB0003156/920020011119794/64729806
16/08/2023 16/08/2023 1276 WTHDRL,UPI/DR/322822610538/Prakash Maruti 300.00 254.38
16/08/2023 16/08/2023 1276 DEPOSIT,UPI/CR/322823465937/SIMA ISMAIL 75.00 329.38
TAMBOLI/okhd/alextamboli63@o
16/08/2023 16/08/2023 1276 DEPOSIT,UPI/CR/322813352057/DHANANJAY 1.00 330.38
RAMLING PALASE/ibl/9665418733@
17/08/2023 17/08/2023 1276 DEPOSIT,UPI/CR/322937257743/Saurav Maruti 75.00 75.38
Chavan/axl/8624936386@axl/
17/08/2023 17/08/2023 1276 DEPOSIT,UPI/CR/322973381863/Shankar Appa 250.00 325.38
Pinjari/ybl/7028456347@ybl/
Page: 48

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
17/08/2023 17/08/2023 1276 DEPOSIT,UPI/CR/322984849463/Mr HIRALAL 150.00 600.38
NAMADEV RAUT/ybl/9021433382@y
18/08/2023 18/08/2023 1276 DEPOSIT,UPI/CR/323003023933/PRASHANT 25.00 25.38
BHAGWAN RAUT/ybl/prashantraut7
18/08/2023 18/08/2023 1276 DEPOSIT,UPI/CR/323052001412/PRATHAMESH 100.00 125.38
SATISH PALASE/ybl/7498540752
18/08/2023 18/08/2023 1276 DEPOSIT,UPI/CR/323045254594/Harshad Hanamant 150.00 275.38
Hambirrao/ybl/960771147
butor.rzp@hdfcba
butor.rzp@hdfcba
21/08/2023 21/08/2023 1276 DEPOSIT,UPI/CR/323366500651/MAHESH VILAS 255.00 425.38
GHADAGE/ybl/9022672294@ybl/
22/08/2023 22/08/2023 1276 WTHDRL,UPI/DR/323426035132/SWATI 10.00 215.38
NANASAHEB SHINDE/ybl/9096863050@yb
Page: 49

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
22/08/2023 22/08/2023 1276 DEPOSIT,UPI/CR/323460057941/SHARAD VITTHAL 20.00 235.38
22/08/2023 22/08/2023 1276 DEPOSIT,UPI/CR/323481114121/ARTI MAHADEV 1.00 236.38
TELI/ybl/9699963386@ybl/Pay
butor.rzp@hdfcba
23/08/2023 23/08/2023 1276 DEPOSIT,UPI/CR/323590547043/SHITAL 80.00 18,686.38
NAVANATH KUMBHAR/okax/navanathkum
23/08/2023 23/08/2023 1276 WTHDRL,UPI/DR/323568093604/MR SWAPNIL 649.00 18,037.38
SANJAY DHOLE/okax/swapnild257
23/08/2023 23/08/2023 1276 DEPOSIT,UPI/CR/323506063619/SANDESH 90.00 18,127.38
PARSHURAM NARALE/ybl/sandeshnara
butor.rzp@hdfcba
23/08/2023 23/08/2023 1276 WTHDRL,UPI/DR/323521403022/Dhanaji Babaso 1,030.00 12,597.38
Narute/ybl/935337820@ybl/
23/08/2023 23/08/2023 1276 DEPOSIT,UPI/CR/323571580349/RAMCHANDAR 80.00 12,677.38
ARJUN KUMBHER/ybl/9309128519@
23/08/2023 23/08/2023 1276 WTHDRL,UPI/DR/323569354185/Vinayak Vitthal 1,179.00 11,498.38
Mali/payt/9665461806994@
24/08/2023 24/08/2023 1276 WTHDRL,UPI/DR/323613133863/SACHIN 765.00 10,733.38
DATTATRAY SHINDE/ybl/72190734105@
24/08/2023 24/08/2023 1276 DEPOSIT,UPI/CR/323628614137/BIRA MADHUKAR 35.00 10,768.38
24/08/2023 24/08/2023 1276 DEPOSIT,UPI/CR/323667432349/SHARAD VITTHAL 300.00 10,838.38
24/08/2023 24/08/2023 1276 WTHDRL,UPI/DR/323666095115/DHANAJI 600.00 10,238.38
TUKARAM GAJARE/ibl/8767400437@ib
24/08/2023 24/08/2023 1276 WTHDRL,UPI/DR/323607423427/DATTATRAYA 200.00 9,658.38
TANAJI GAIKWAD/ybl/7083912649
24/08/2023 24/08/2023 1276 WTHDRL,UPI/DR/323648754719/UMESH BALU 400.00 9,258.38
GANESHKAR/ybl/8623811915@ybl/
24/08/2023 24/08/2023 1276 DEPOSIT,UPI/CR/323651091566/NAGESH KISAN 165.00 9,423.38
PAWAL/ybl/9637682785@ybl/Pa
24/08/2023 24/08/2023 1276 DEPOSIT,UPI/CR/323691128053/PRATHAMESH 130.00 9,553.38
RAGHUNATH GHADAGE/ybl/7757967
Page: 50

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
24/08/2023 24/08/2023 1276 DEPOSIT,UPI/CR/323650880585/VISHAL KAKASO 160.00 9,713.38
24/08/2023 24/08/2023 1276 WTHDRL,UPI/DR/323683293101/Mr PRAKASH 9,000.00 713.38
25/08/2023 25/08/2023 1276 WTHDRL,UPI/DR/323743371412/GOSHPAK MUSA 115.00 368.38
MUJAWAR/payt/paytmqr1wn41i4
25/08/2023 25/08/2023 1276 DEPOSIT,UPI/CR/323745511425/Mr SATISH UTTAM 100.00 100.38
NARALE/ybl/9673477421@yb
25/08/2023 25/08/2023 1276 DEPOSIT,UPI/CR/323732714069/SANDESH 75.00 75.38
PARSHURAM NARALE/ybl/sandeshnara
26/08/2023 26/08/2023 1276 DEPOSIT,UPI/CR/323807591632/Dnyaneshwar 5.00 5.38
Narayan Shelake/ybl/98600628
27/08/2023 27/08/2023 1276 DEPOSIT,UPI/CR/323963211175/ROHINI 100.00 175.38
SAMADHAN SHINDE/ybl/8806775004@yb
28/08/2023 28/08/2023 1276 DEPOSIT,UPI/CR/324010378670/Mr MALHARI 100.00 499.38
SHANKAR DHERE/axl/9158739502@
28/08/2023 28/08/2023 1276 DEPOSIT,UPI/CR/324046337022/BALASO 20.00 519.38
BHAGAVAN JANKAR/ybl/8600499694@y
butor.rzp@hdfcba
28/08/2023 28/08/2023 1276 DEPOSIT,UPI/CR/324084074827/AMOL TANAJI 239.00 258.38
BERGAL/ybl/7620133137@ybl/Pa
28/08/2023 28/08/2023 1276 DEPOSIT,UPI/CR/324034225502/KIRAN 20.00 48.38
SIDDHESHWAR GALAVE/axl/9975456805@
29/08/2023 29/08/2023 1276 DEPOSIT,UPI/CR/324120853024/ANAND HARIDAS 1,500.00 1,548.38
LENDAVE/ybl/9766563857@yb
29/08/2023 29/08/2023 1276 WTHDRL,UPI/DR/324163218447/Prakash Maruti 1,500.00 48.38
29/08/2023 29/08/2023 1276 WTHDRL,UPI/DR/324112337033/Sangola 60.00 148.38
Telecom/okbi/gpay-11195117839@ok
29/08/2023 29/08/2023 1276 DEPOSIT,UPI/CR/324129683266/GOPAL RAMESH 100.00 248.38
NARALE/ybl/9764930370@ybl/P
Page: 51

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
29/08/2023 29/08/2023 1276 DEPOSIT,UPI/CR/324147808947/SOMNATH KUMAR 20.00 268.38
PANDHARE/ybl/8369872428@y
29/08/2023 29/08/2023 1276 WTHDRL,UPI/DR/324112758980/MR SWAPNIL 268.00 0.38
29/08/2023 29/08/2023 1276 DEPOSIT,UPI/CR/360783897714/SOMNATH 20.00 20.38
SARJERAO GEJAGE/okic/gejagesomna
30/08/2023 30/08/2023 1276 DEPOSIT,UPI/CR/324262621981/Mr Rohit Mahadev 20.00 82.38
Ghadage/okax/rohitghada
30/08/2023 30/08/2023 1276 DEPOSIT,UPI/CR/324238980088/Mr Yogesh Tatoba 200.00 282.38
Dhale/ybl/8698062514@yb
30/08/2023 30/08/2023 1276 DEPOSIT,UPI/CR/324228096377/SACHITA VIJAY 500.00 782.38
JADHAV/okhd/jadhavsachita1
TUKARAM TINGARE/ybl/dattatrayt
30/08/2023 30/08/2023 1276 DEPOSIT,UPI/CR/324249620125/CHAITANYA 75.00 1,127.38
VILAS SONTAKKE/ybl/9359221915@
butor.rzp@hdfcba
31/08/2023 31/08/2023 1276 DEPOSIT,UPI/CR/324325984178/Ranjit Dhananjay 25.00 422.38
Ghadge/okax/ranjitghadg
31/08/2023 31/08/2023 1276 DEPOSIT,UPI/CR/324397765456/Jivappa Babu 50.00 472.38
Dhage/ybl/8830214392@ybl/Pa
31/08/2023 31/08/2023 1276 DEPOSIT,UPI/CR/324312158367/Jivappa Babu 25.00 497.38
Dhage/ybl/8830214392@ybl/Pa
31/08/2023 31/08/2023 1276 DEPOSIT,UPI/CR/324333513301/VICKY KUNDLIK 50.00 747.38
SAWANT/ybl/7385622302@ybl/
31/08/2023 31/08/2023 1276 DEPOSIT,UPI/CR/324302414852/NAGESH 45.00 792.38
DATTATRAY PAWAR/ybl/9307630463@yb
31/08/2023 31/08/2023 1276 DEPOSIT,UPI/CR/324369215626/AAKASH DADA 250.00 1,042.38
KOLEKAR/oksb/akashkolekar678
31/08/2023 31/08/2023 1276 DEPOSIT,UPI/CR/324378561805/GORAKH VITTHAL 60.00 1,102.38
IRAKAR/axl/9322675733@axl
RAJARAM JANKAR/axl/9096442664@ax
01/09/2023 01/09/2023 1276 DEPOSIT,UPI/CR/324480558918/Mr MAHESH 40.00 1,162.38
01/09/2023 01/09/2023 1276 DEPOSIT,UPI/CR/324480855607/SWATI 80.00 1,119.38
NANASAHEB SHINDE/ibl/9096863050@ib
Page: 52

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
01/09/2023 01/09/2023 1276 DEPOSIT,UPI/CR/324421754227/PITAMBAR 25.00 1,164.38
SAMPATTI SARGAR/ybl/9168414100@
01/09/2023 01/09/2023 1276 DEPOSIT,UPI/CR/324474599201/BABAN SADASHIV 20.00 1,184.38
01/09/2023 01/09/2023 1276 DEPOSIT,UPI/CR/324412240125/Mr MALHARI 500.00 1,684.38
SHANKAR DHERE/axl/9158739502@
GOPAL JANKAR/ybl/7069165517@
01/09/2023 01/09/2023 1276 DEPOSIT,UPI/CR/324404139216/ANIKET VIJAY 200.00 1,904.38
RAUT/oksb/aniketraut998@ok
01/09/2023 01/09/2023 1276 DEPOSIT,UPI/CR/324483361045/SWATI SOMNATH 400.00 2,104.38
01/09/2023 01/09/2023 1276 WTHDRL,UPI/DR/324411784272/PRAKASH 500.00 1,604.38
DASHARATH JANAKAR/ibl/9764558497
01/09/2023 01/09/2023 1276 DEPOSIT,UPI/CR/324455561728/Mr AUDUMBAR 20.00 1,624.38
02/09/2023 02/09/2023 1276 DEPOSIT,UPI/CR/324591767505/KIRTIKUMAR 200.00 1,728.38
KUNDALIK GHADAGE/ibl/70668462
02/09/2023 02/09/2023 1276 DEPOSIT,UPI/CR/324592962858/AVINASH ASHOK 3,000.00 4,728.38
02/09/2023 02/09/2023 1276 DEPOSIT,UPI/CR/324526709666/DIPAK 1,300.00 6,028.38
LIMITE-BDBL0000000002231557-7351923261-
5065913564
02/09/2023 02/09/2023 1276 DEPOSIT,UPI/CR/361101039728/MR RANJEET 100.00 119.38
BHARAT BHATEKAR/okic/ranjitb
02/09/2023 02/09/2023 1276 DEPOSIT,UPI/CR/324561111078/BIBHISHAN 10,500.00 10,569.38
MARUTI INGOLE/ybl/7775875550@y
02/09/2023 02/09/2023 1276 DEPOSIT,UPI/CR/324553500398/ABHIJIT UTTAM 25.00 10,669.38
03/09/2023 03/09/2023 1276 DEPOSIT,UPI/CR/324654428545/SACHIN 20.00 10,717.38
MACHHINDRA GHADAGE/ybl/9049979604
Page: 53

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
03/09/2023 03/09/2023 1002 WITHDRAWAL,ACH Debit-TPCapfrst IDFC FIRST- 5,993.00 4,424.38
BDBL7011504230001218-1233937511-5123614816
03/09/2023 03/09/2023 1276 DEPOSIT,UPI/CR/324667920457/AMIT 70.00 4,494.38
03/09/2023 03/09/2023 1276 WTHDRL,UPI/DR/324697604874/KADAMS 1,000.00 3,494.38
03/09/2023 03/09/2023 1276 WTHDRL,UPI/DR/324635799490/ARCHANA 500.00 2,994.38
APPASAHEB PAWAR/axl/appasahebpaw
03/09/2023 03/09/2023 1276 DEPOSIT,UPI/CR/324659845076/PRAKASH VASANT 300.00 3,294.38
CHAVAN/oksb/prakashchavan
03/09/2023 03/09/2023 1276 WTHDRL,UPI/DR/324695628439/HANUMANT 2,700.00 594.38
DATTATRAY KASTURE/ybl/hanmantka
butor.rzp@hdfcba
03/09/2023 03/09/2023 1276 DEPOSIT,UPI/CR/324612840378/ROHAN RAMESH 125.00 219.38
CHAVAN/ibl/9014692161@ibl/P
03/09/2023 03/09/2023 1276 DEPOSIT,UPI/CR/324685242768/DEEPAK ANKUSH 100.00 100.38
04/09/2023 04/09/2023 1276 DEPOSIT,UPI/CR/324712299515/DAGDU VISHNU 130.00 325.38
BANSODE/ybl/dagaduvishnu@yb
04/09/2023 04/09/2023 1276 DEPOSIT,UPI/CR/324756213612/AMIT 45.00 150.38
04/09/2023 04/09/2023 1276 WTHDRL,UPI/DR/324727808599/MRS 145.00 5.38
SHAKUNTALA SHANKAR HAJARE/ibl/962386
04/09/2023 04/09/2023 1276 DEPOSIT,UPI/CR/324794284842/AVINASH ASHOK 1,300.00 1,305.38
butor.rzp@hdfcba
04/09/2023 04/09/2023 1276 DEPOSIT,UPI/CR/324746246366/VIJAYKUMAR 275.00 1,080.38
JALINDAR GHADAGE/ybl/ghadage.
NODAL/UTIB0003156/920020011119794/66653432
Page: 54

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
06/09/2023 06/09/2023 1276 DEPOSIT,UPI/CR/324974223655/CHAVAN MANOJ 100.00 5,264.38
MAHADEV/ybl/93074926@ybl/Pa
06/09/2023 06/09/2023 1276 WTHDRL,UPI/DR/361572892053/MANISHA MOHAN 20.00 5,244.38
WAGHAMARE/payt/paytm-79905
06/09/2023 06/09/2023 1276 DEPOSIT,UPI/CR/361572915451/MOHAN NAMDEO 20.00 5,264.38
WAGHMARE/payt/9607263467@pa
06/09/2023 06/09/2023 1276 DEPOSIT,UPI/CR/324919254250/Prakash Maruti 5.00 5,269.38
06/09/2023 06/09/2023 1276 DEPOSIT,UPI/CR/324953868152/MANSUR 20.00 5,484.38
SHAHABUDDHIN NADAF/axl/9765060847
07/09/2023 07/09/2023 1276 DEPOSIT,UPI/CR/325023124939/Manohar Kashinath 100.00 5,584.38
Aiwale/ybl/8806639093@
07/09/2023 07/09/2023 1276 WTHDRL,UPI/DR/325047739141/Mr ANKUSH 120.00 5,464.38
09/09/2023 09/09/2023 1276 DEPOSIT,UPI/CR/325256595857/AJIT HANUMANT 70.00 4,534.38
CHALEKAR/ybl/8308308874@yb
09/09/2023 09/09/2023 1276 DEPOSIT,UPI/CR/325239875864/Mr AZARUDDIN 50.00 4,286.38
MUKTAR KAZI/ybl/azarudinkaz
09/09/2023 09/09/2023 1276 WTHDRL,UPI/DR/325200414627/VAIBHAV 150.00 4,136.38
JALINDAR SAWAT/ybl/7975149603@yb
09/09/2023 09/09/2023 1276 DEPOSIT,UPI/CR/325247253101/Kamini Bhivaji 50.00 4,186.38
Shelake/ybl/9356962078@yb
09/09/2023 09/09/2023 1276 DEPOSIT,UPI/CR/325200792707/AKSHAY BABAN 20.00 4,276.38
10/09/2023 10/09/2023 1276 DEPOSIT,UPI/CR/325354658099/Mr RAMLING 200.00 4,566.38
10/09/2023 10/09/2023 1276 DEPOSIT,UPI/CR/325375258379/RAFIK 60.00 4,626.38
Page: 55

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
10/09/2023 10/09/2023 1276 DEPOSIT,UPI/CR/325376153516/VISHAL 40.00 4,466.38
DATTATRAY DATTATRAY SHEJAL/ybl/vi
10/09/2023 10/09/2023 1276 DEPOSIT,UPI/CR/325360756403/AMOL LAHU 25.00 4,491.38
RAMGUDE/okhd/amol007r@okhdfcba
10/09/2023 10/09/2023 1276 DEPOSIT,UPI/CR/325348328518/VIKAS SHIVAJI 60.00 4,551.38
10/09/2023 10/09/2023 1276 WTHDRL,UPI/DR/325362097888/KADAMS 500.00 4,051.38
10/09/2023 10/09/2023 1276 DEPOSIT,UPI/CR/325319910353/Vaibhav Raghunath 20.00 4,071.38
Sose/ybl/9049562252@y
butor.rzp@hdfcba
10/09/2023 10/09/2023 1276 DEPOSIT,UPI/CR/325393004693/Sujata Santosh 105.00 3,297.38
Chavan/ibl/8263023972aibl
10/09/2023 10/09/2023 1276 DEPOSIT,UPI/CR/325317857041/PRAKASH DILIP 34.00 3,331.38
11/09/2023 11/09/2023 1276 WTHDRL,UPI/DR/325409473127/Vishwatej Kirana 180.00 2,951.38
And General Stores/okbi
11/09/2023 11/09/2023 1276 DEPOSIT,UPI/CR/325471904034/VIKRAM VIJAY 130.00 3,081.38
SATHE/okic/vikramsathe82-1@
11/09/2023 11/09/2023 1276 DEPOSIT,UPI/CR/325475068694/TANAJI GOPAL 110.00 3,216.38
12/09/2023 12/09/2023 1276 DEPOSIT,UPI/CR/325561659954/VIJAY 40.00 2,641.38
DATTATRAY PHADATARE/ybl/9145050130
12/09/2023 12/09/2023 1276 WTHDRL,UPI/DR/325561945127/Mr PRAKASH 500.00 2,196.38
12/09/2023 12/09/2023 1276 WTHDRL,UPI/DR/325515145845/NAVANATH 350.00 1,846.38
APAPASO SHINAGARE/ybl/958869662
12/09/2023 12/09/2023 1276 WTHDRL,UPI/DR/325576850118/MR SWAPNIL 500.00 1,346.38
12/09/2023 12/09/2023 1276 WTHDRL,UPI/DR/325530838463/VIJAY MARUTI 80.00 1,266.38
TARLEKA/payt/paytmqr1btd8zz
Page: 56

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
butor.rzp@hdfcba
JAYVANT KADAM/ybl/7219725278@
14/09/2023 14/09/2023 1276 WTHDRL,UPI/DR/325796388897/Mr DATTATRAY 50.00 207.38
GORAKH INGOLE/ybl/986060765
DHONDIRAM JADHAV/ybl/dattatray
15/09/2023 15/09/2023 1276 DEPOSIT,UPI/CR/325857273927/WAGHMODE 10.00 257.38
BAJIRAO TUKARAM/ybl/7387880249@
15/09/2023 15/09/2023 1276 DEPOSIT,UPI/CR/325876561143/GORAKH ANANDA 200.00 457.38
GHADAGE/oksb/gorakhghadge
15/09/2023 15/09/2023 1276 DEPOSIT,UPI/CR/325840631380/SAGAR BHAGWAT 40.00 497.38
SHELAKE/ybl/9022630804@ybl
15/09/2023 15/09/2023 1276 DEPOSIT,UPI/CR/325822630643/NAGESH 185.00 682.38
SADASHIV THOMBARE/okhd/nthombare1
butor.rzp@hdfcba
15/09/2023 15/09/2023 1276 DEPOSIT,UPI/CR/362435095836/RAHUL AMBADAS 210.00 392.38
BHATEKAR/okic/bhatekarrahu
16/09/2023 16/09/2023 1276 WTHDRL,UPI/DR/325921324750/MR SWAPNIL 400.00 82.38
16/09/2023 16/09/2023 1276 DEPOSIT,UPI/CR/325919378698/TANAJI GOPAL 60.00 142.38
butor.rzp@hdfcba
NODAL/UTIB0003156/920020011119794/67773574
TUKARAM TINGARE/ybl/721944966
20/09/2023 20/09/2023 1276 DEPOSIT,UPI/CR/326335102255/SAGAR SHIVAJI 500.00 500.38
BERGAL/axl/sagarbergal2@ax
Page: 57

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
butor.rzp@hdfcba
20/09/2023 20/09/2023 1276 WTHDRL,UPI/DR/326306225973/NALAWADE 500.00 0.38
AMOL DNYANESHWAR/ybl/9730770277
JAGNNATH GHADAGE/ybl/989081184
21/09/2023 21/09/2023 1276 DEPOSIT,UPI/CR/326455328591/ASHOK 600.00 700.38
PANDHRINATH GHADAGE/ybl/810824256
21/09/2023 21/09/2023 1276 WTHDRL,UPI/DR/326437464686/Vyankatesh Sanjay 700.00 0.38
Dhanke/ybl/7385951118@
21/09/2023 21/09/2023 1276 DEPOSIT,UPI/CR/326487482307/Vaibhav Sunil 20.00 20.38
21/09/2023 21/09/2023 1276 DEPOSIT,UPI/CR/326484327490/HASAN 65.00 85.38
NAIMUDDIN MULANI/okic/hasanmulani5
21/09/2023 21/09/2023 1276 DEPOSIT,UPI/CR/326453243297/Vaibhav Sunil 5.00 90.38
21/09/2023 21/09/2023 1276 DEPOSIT,UPI/CR/326426624451/Mr SHIVAJI 130.00 220.38
21/09/2023 21/09/2023 1276 DEPOSIT,UPI/CR/326493904330/ABHIJIT UTTAM 25.00 265.38
22/09/2023 22/09/2023 1276 DEPOSIT,UPI/CR/326569198071/BHARAT KISAN 100.00 276.38
HAMBIRRAO/ybl/9923523310@y
22/09/2023 22/09/2023 1276 DEPOSIT,UPI/CR/326529742765/SWAPNIL EKNATH 100.00 626.38
BABAR/okhd/swapnil.babar0
VASANT SHELKE/ybl/9673383966
Page: 58

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
23/09/2023 23/09/2023 1276 DEPOSIT,UPI/CR/326646804106/Prashant Vishvasrao 30.00 156.38
Ghadage/auba/Prashan
23/09/2023 23/09/2023 1276 DEPOSIT,UPI/CR/326612979508/MR KUNDALIK 20.00 86.38
23/09/2023 23/09/2023 1276 DEPOSIT,UPI/CR/326602890398/KUMAR KHANDU 250.00 336.38
JAVIR/ibl/kumarjavir@ibl/Pa
24/09/2023 24/09/2023 1276 DEPOSIT,UPI/CR/326708813600/VIKAS NANDU 50.00 505.38
BANDGAR/axl/9359727351@axl/P
24/09/2023 24/09/2023 1276 DEPOSIT,UPI/CR/326713748200/VIKAS NANDU 30.00 535.38
BANDGAR/axl/9359727351@axl/P
24/09/2023 24/09/2023 1276 DEPOSIT,UPI/CR/326765827121/Mr BALASAHEB 4,000.00 4,535.38
AGTRAO HAKE/ibl/9890619470@
24/09/2023 24/09/2023 1276 WTHDRL,UPI/DR/326794476144/SUNIL KORE 3,743.00 792.38
MEDICAL MALL/ybl/Q799585628@y
24/09/2023 24/09/2023 1276 WTHDRL,UPI/DR/326748808067/Mr BALASAHEB 257.00 535.38
AGTRAO HAKE/ibl/9890619470@
24/09/2023 24/09/2023 1276 WTHDRL,UPI/DR/326735071874/BALIRAJA KISAN 200.00 335.38
SEVA KENDRA/ybl/Q36810241
24/09/2023 24/09/2023 1276 WTHDRL,UPI/DR/326731832412/LAXMI 80.00 395.38
BALASAHEB JANK/ybl/Q957061832@ybl/
25/09/2023 25/09/2023 1276 DEPOSIT,UPI/CR/326808507964/Mr SAMEER DIPAK 30.00 130.38
PACHPUTE/ybl/9762832392@
26/09/2023 26/09/2023 1276 WTHDRL,UPI/DR/326936388896/Dr PRASAD 130.00 0.38
ASHOK BURANDE/axl/drburande@ax
28/09/2023 28/09/2023 1276 DEPOSIT,UPI/CR/327163854026/VEDANT 150.00 200.38
TRANSPORT SERVICE/okax/shankarj52
Page: 59

413307
IFSC : BDBL0001276
Account Type :
From:01/11/2022 To:03/10/2023
butor.rzp@hdfcba
28/09/2023 28/09/2023 1276 DEPOSIT,UPI/CR/327176260278/Mr Haridas Kisan 10.00 10.38
Jadhav/ybl/9284564092@y
28/09/2023 28/09/2023 1276 DEPOSIT,UPI/CR/327197829675/AJIT DADASO 10.00 20.38
DEVKATE/ibl/8010168584@ibl/P
29/09/2023 29/09/2023 1276 DEPOSIT,UPI/CR/327210914242/KIRTIKUMAR 65.00 135.38
KUNDALIK GHADAGE/ibl/70668462
MAHADEV JANKAR/oksb/babasahebj
30/09/2023 30/09/2023 1276 DEPOSIT,UPI/CR/327358536097/Mr Rohit Hanmant 30.00 80.38
Hetakale/ybl/9307855214
30/09/2023 1000 DEP INTEREST/SB/50180002618528 19.00 99.38
Statement Summary:-
Opening Balance Dr Count Cr Count Debits Credits Closing Balance
40.53 503 921 7,65,525.15 7,65,584.00 99.38

Abhijeet Ashok Jankar

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Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

Name: ABHIJEET ASHOK JANKAR Branch of Ownership : Sangola

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