Account Number: 000501510869

Transaction date : From 01/10/2023 To 23/11/2023

Date Description Amount Type

23-11-2023 VPS/CHITALE DR
BAN/202311231253/33270702045 405.00
7/PUNE
22-11-2023 BIL/NEFT/HS92332623697795/Cre DR
dit Card/Vasantbhok/SCBL0036001 9204.00
22-11-2023 IPS/YOGESH DR
SERV/202311221703/0000000147 533.45
48/PUNE
22-11-2023 CashDep Chgs 01-31OCT23+GST DR
59.00
21-11-2023 UPI/369105878871/UPI/shreyas.bh DR
oknal/Kotak Mahindra 1500.00
/ICI6d0df7800f7b44e5823886f8e1b
b1f60/
20-11-2023 VPS/SAHARE DR
DINI/202311201412/332408477796 760.00
/PUNE
20-11-2023 VPS/DMART DR
AVENU/202311191130/332306901 1562.96
362/PUNE
18-11-2023 VPS/KANKARIYA DR
S/202311182320/332217799483/P 449.99
UNE
18-11-2023 VPS/VENKATESWAR/2023111822 DR
26/332216786232/PUNE 700.00

This is a system-generated statement. Hence, it does not require any signature. Page 1
 Account Number: 000501510869

Transaction date : From 01/10/2023 To 23/11/2023

17-11-2023 UPI/332161191574/UPI/shreyas.bh CR
oknal/Kotak Mahindra 5000.00
/HDF4ddfc09f16bc4c1ab137dea28
d1a18ee
16-11-2023 UPI/332097991296/UPI/paytmqr4js DR
01iy4/Paytm Payments 110.00
/ICI399b59c6da534885a8d2592f30
f8ff99/
16-11-2023 UPI/368615489576/UPI/shreyas.bh DR
oknal/Kotak Mahindra 1577.00
/ICId954557783294e858c4c43424c
b07b1c/
15-11-2023 IPS/YOGESH DR
SERV/202311152156/0000000094 708.30
59/PUNE
15-11-2023 ACH/LIC OF DR
INDIA/ICIC7021704220007737/915 15542.00
6016871123
15-11-2023 CMS/001319862928/AD_LIC__922 DR
328154 1875.00
13-11-2023 APBS/PRADHAN MANTRI CR
FASAL/D1023007F4F75 14702.51
11-11-2023 UPI/331568486537/UPI/shreyas.bh DR
oknal/Kotak Mahindra 1222.00
/ICIacdf3d3257b446ca91d495011e
7fb970/
10-11-2023 ACH/LICHousingFinanceLtd/ICIC7 DR
022501230002770/621400007194: 22955.00
11126268

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 Account Number: 000501510869

Transaction date : From 01/10/2023 To 23/11/2023

10-11-2023 ACH/LICHousingFinanceLtd/ICIC0 DR
000000009993108/621400005278: 9130.00
11110762
10-11-2023 ACH/LICHousingFinanceLtd/ICIC0 DR
000000001133487/621400003203: 29500.00
11110859
10-11-2023 ACH/LICHousingFinanceLtd/ICIC0 DR
000000004073128/621400003712: 8003.00
11110780
08-11-2023 BIL/NEFT/HS92331222392265/A2 DR
12 second in/Punyadham 9000.00
/MAHB0000954
07-11-2023 ACH/LICHousingFinanceLtd/ICIC7 DR
011004230017286/6002140000320 13272.00
:10806277
06-11-2023 NEFT-311066166691-ZF CR
STEERING GEAR INDIA LIMITED- 124015.00
SALARY FOR OCT 2023-
00070310001317-HDFC0004989
02-11-2023 UPI/367221837718/UPI/gpaybillpay DR
.rch/Axis Bank 299.00
Ltd./ICI3f2530f6542943fb96f1db83
5faa37c0/
01-11-2023 BIL/NEFT/HS92330521441749/Cre DR
dit 18207.00
Card/VasantHDFC/HDFC0000128

This is a system-generated statement. Hence, it does not require any signature. Page 3
 Account Number: 000501510869

Transaction date : From 01/10/2023 To 23/11/2023

01-11-2023 UPI/330544053068/NA/walletmone CR
ytoba/Paytm Payments 19000.00
/PTM43df5ca901f0412e85fce15232
c7256b
01-11-2023 VPS/GOODWILL DR
EX/202311011707/330511466407/ 497.08
PUNE
31-10-2023 BIL/NEFT/HS92330421152836/Cre DR
dit Card/Vasant 37461.00
bho/SBIN00CARDS
31-10-2023 UPI/367049698254/NA/937215741 CR
1@payt/Paytm Payments 3000.00
/PTMECB3162656CA4BB4925FA4
34077FC818
31-10-2023 UPI/330461909221/UPI/shreyas.bh CR
oknal/Kotak Mahindra 5000.00
/HDFddeac3ad2d20490e8a5861af7
9c2dadc
31-10-2023 UPI/330461018691/UPI/shreyas.bh CR
oknal/Kotak Mahindra 30000.00
/HDF3f108c20d9a140bc9a305e8d9
1caa92d
25-10-2023 BIL/NEFT/HS92329820452434/Cre DR
dit Card/Vasantbhok/SCBL0036001 22052.00
24-10-2023 UPI/366344882806/NA/937215741 CR
1@payt/Paytm Payments 22000.00
/PTM68F6F4939702433BBFFD12
C4C97CFE43

This is a system-generated statement. Hence, it does not require any signature. Page 4
 Account Number: 000501510869

Transaction date : From 01/10/2023 To 23/11/2023

23-10-2023 BIL/NEFT/HS92329520310864/Lic DR
hfl fees/Nandkumar /UTIB0000269 11000.00
23-10-2023 NEFT-N295232700569982- CR
DEEPTI VASANT BHOKNAL- 11000.00
LICHFL NANDKUMAR-
50100303047431-HDFC0000001
21-10-2023 BIL/NEFT/HS92329320189435/NA/ DR
Deepti /HDFC0009351 13000.00
20-10-2023 UPI/365947930601/NA/937215741 CR
1@payt/Paytm Payments 14000.00
/PTM437C3BEE502C41E1BFB482
0A11EBDBF2
16-10-2023 CMS/001299612498/AD_LIC__922 DR
328154 1875.00
16-10-2023 ACH/LIC OF DR
INDIA/ICIC7021704220007737/915 15542.00
6016871023
12-10-2023 UPI/365197547253/UPI/shreyas.bh DR
oknal/Kotak Mahindra 762.00
/ICI5d8d39265e9440aa870dbb5c6
170821f/
11-10-2023 Surcharge Dt:06/10/23 MCC 5541 DR
2.50
10-10-2023 CAM/05661SRY/CASH DEP- CR
Other/10-10-23/8198 11000.00
10-10-2023 ACH/LICHousingFinanceLtd/ICIC0 DR
000000001133487/621400003203: 29500.00
9776444

This is a system-generated statement. Hence, it does not require any signature. Page 5
 Account Number: 000501510869

Transaction date : From 01/10/2023 To 23/11/2023

10-10-2023 ACH/LICHousingFinanceLtd/ICIC7 DR
022501230002770/621400007194: 22955.00
9775879
10-10-2023 ACH/LICHousingFinanceLtd/ICIC0 DR
000000004073128/621400003712: 8003.00
9776127
10-10-2023 ACH/LICHousingFinanceLtd/ICIC0 DR
000000009993108/621400005278: 9130.00
9777386
10-10-2023 BIL/NEFT/HS92328319188976/Mai DR
nt and lift /Punyadham 9000.00
/MAHB0000954
10-10-2023 NEFT-N283232681619633- CR
DEEPTI VASANT BHOKNAL- 10000.00
FAMILY-50100303047431-
HDFC0000001
07-10-2023 ACH/LICHousingFinanceLtd/ICIC7 DR
011004230017286/6002140000320 13272.00
:9194255
06-10-2023 IPS/Rajgarh DR
Pet/202310061048/000000000033/ 530.00
PUNE
06-10-2023 BIL/NEFT/HS92327918684888/Fa DR
mily/Deepti /HDFC0009351 10000.00
05-10-2023 NEFT-310056417581-ZF CR
STEERING GEAR INDIA LIMITED- 99591.00
SALARY FOR SEP 2023-
00070310001317-HDFC0004989

This is a system-generated statement. Hence, it does not require any signature. Page 6
 Account Number: 000501510869

Transaction date : From 01/10/2023 To 23/11/2023

04-10-2023 BIL/NEFT/HS92327718463068/Cre DR
dit 19437.00
Card/VasantHDFC/HDFC0000128
04-10-2023 MMT/IMPS/327718342396/Family/ CR
DEEPTI /HDFC Bank 12000.00
04-10-2023 UPI/327764435925/UPI/shreyas.bh DR
oknal/Kotak Mahindra 1584.00
/ICIf31328d4bbae4d13824ce8e9ac
1a8e55/
03-10-2023 BIL/NEFT/HS92327618305569/Cre DR
dit Card/Vasant 72971.00
bho/SBIN00CARDS
03-10-2023 UPI/364269218594/UPI/shreyas.bh DR
oknal/Kotak Mahindra 5000.00
/ICIe95790d54b6f48028dde9f2588
cd46f2/
03-10-2023 BIL/NEFT/HS92327618212022/NA/ DR
Sugandha R/CNRB0003231 644.00
03-10-2023 CAM/05661SRY/CASH DEP- CR
Other/03-10-23/6950 38500.00
02-10-2023 NEFT-P275230270299606- CR
SUGANDHA RAOSAHEB TH-- 25000.00
3231101002176-CNRB0003231
02-10-2023 NEFT-P274230270198034- CR
SUGANDHA RAOSAHEB TH-- 10000.00
3231101002176-CNRB0003231

This is a system-generated statement. Hence, it does not require any signature. Page 7
 Account Number: 000501510869

Transaction date : From 01/10/2023 To 23/11/2023

02-10-2023 UPI/364097614711/UPI/shreyas.bh DR
oknal/Kotak Mahindra 1300.00
/ICI701896a7fef14c37b098083f635
37134/

This is a system-generated statement. Hence, it does not require any signature. Page 8