Swapnil Pralhad Dongare

K.C.MARG,NEAR TELEPHONE EXCHANGE,LAL MATTI,ZO-

PPBL Noida branch, Skymark One, Sector-98, Noida- NO.637,NARGIS DUTT NAGAR,MUMBAI,K.C.MARG,NEAR
Uttar Pradesh, India TELEPHONE EXCHANGE,MUMBAI
MAHARASHTRA,INDIA,400050
GSTIN - 09AAICP7470Q1ZG
9930251252 , swapnildongre1433@gmail.com

Account statement for: 01 Oct 2023 to 31 Oct 2023 ACCOUNT OPENED ON: 26th Mar 2018

Rs. 700.38 Rs. 81,510.00 Rs. 82,209.66 Rs. 0.72

OPENING BALANCE TOTAL DEPOSIT TOTAL WITHDRAWAL CLOSING BALANCE

ACCOUNT NUMBER ACCOUNT TYPE IFSC MICR INTEREST RATE NOMINEE

919930251252 SAVINGS PYTM0123456 110766001 2.0% p.a.

SEEMA DONGARE

NEVER SHARE your card number, CVV, PIN, OTP, Internet Banking User ID, Password or URN with anyone, even if the caller claims to be a bank employee. Sharing these
details can lead to unauthorised access to your account

DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

01 Oct 2023 Money Sent using UPI - Rs.152.00 Rs.548.38

Sent to: Sharik Idris Ahmed
1:54 PM
VPA: shariqansari35932@okaxis
Transaction ID: S92620950
Reference Number: 364015930215

01 Oct 2023 Money Received using UPI + Rs.210.00 Rs.758.38

Received from: SWAPNIL PRALHAD DONGARE
5:17 PM
VPA: 9930251252@paytm
Transaction ID: S96531141
Reference Number: 364029067429

01 Oct 2023 Money Sent using UPI - Rs.100.00 Rs.658.38

Sent to: NASIM BI MUTTAZIMUDDIN SHAIKH
7:19 PM
VPA: 8779161558@ibl
Transaction ID: S912317
Reference Number: 327425652000

01 Oct 2023 Paid using your Bank Account - Rs.40.00 Rs.618.38

Paid successfully at Mr MOHD ZAHUR KHAN
10:05 PM
From Account Number 919930251252
Transaction ID : M6701844

01 Oct 2023 Paid using your Bank Account - Rs.30.00 Rs.588.38

Paid successfully at ABDUL KALAM ABDUL HAKIM SHAIKH
10:09 PM
From Account Number 919930251252
Transaction ID : M6727807

This statement contains transactions upto System End of Day 31 October 2023. System date and calendar date may vary. Page 1
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

01 Oct 2023 Money Sent using UPI - Rs.40.00 Rs.548.38

Sent to: Bismillah General Store
10:39 PM
VPA: gpay-11226904832@okbizaxis
Transaction ID: S5340935
Reference Number: 364046628691

02 Oct 2023 Interest Received + Rs.1.00 Rs.549.38

Received for the period 01-09-2023 to 30-09-2023
2:43 AM
Transaction ID : M185053
Earned on Savings account balance

02 Oct 2023 Money Sent using UPI - Rs.100.00 Rs.449.38

Sent to: Shaukat Salim Shaikh
11:29 AM
VPA: shaukat.shaikh8888@icici
Transaction ID: S17836462
Reference Number: 327515073520

02 Oct 2023 Money Received for Domestic cash remittance + Rs.4,750.00 Rs.5,199.38
Transaction ID : M2121658
11:38 AM

02 Oct 2023 Money Sent using UPI - Rs.5,000.00 Rs.199.38

Sent to: JAYESHREE VISHVANIL DONGARE
1:50 PM
VPA: jayshreedongre888@oksbi
Transaction ID: S21494669
Reference Number: 327551096941

02 Oct 2023 Money Sent using UPI - Rs.190.00 Rs.9.38

Sent to: AKSHAY DINESH KHANDERAO
6:00 PM
VPA: 7045385775@paytm
Transaction ID: S26462887
Reference Number: 327532184995

02 Oct 2023 Money Received using UPI + Rs.90.00 Rs.99.38

Received from: AKSHAY DINESH KHANDERAO
6:23 PM
VPA: akshay.5775-4@waicici
Transaction ID: S27317782
Reference Number: 327593690595

02 Oct 2023 Money Received using UPI + Rs.677.00 Rs.776.38

Received from: VISHVANIL PRALHAD DONGARE
6:33 PM
VPA: vishvanildongare888@okaxis
Transaction ID: S27812167
Reference Number: 327562731531

02 Oct 2023 Paid In Store using debit card - Rs.425.00 Rs.351.38

Paid successfully at : SAHAKARI BHANDAR
7:55 PM
Transaction ID : S30797145
Reference No : 327514529191

02 Oct 2023 Money Received using UPI + Rs.684.00 Rs.1,035.38

Received from: VISHVANIL PRALHAD DONGARE
8:04 PM
VPA: vishvanildongare888@okaxis
Transaction ID: S31058235
Reference Number: 327568224434

This statement contains transactions upto System End of Day 31 October 2023. System date and calendar date may vary. Page 2
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

02 Oct 2023 Money Sent using UPI - Rs.51.00 Rs.984.38

Sent to: Mohamd Irfan Usman Qureshi
8:19 PM
VPA: iq7819614-1@oksbi
Transaction ID: S31440185
Reference Number: 327546934402

02 Oct 2023 Money Sent using UPI - Rs.71.00 Rs.913.38

Sent to: Mohamd Irfan Usman Qureshi
8:21 PM
VPA: iq7819614-1@oksbi
Transaction ID: S31487872
Reference Number: 327547105588

02 Oct 2023 Restored against Failed Payment + Rs.71.00 Rs.984.38

Added back to Savings account
8:21 PM
Transaction ID : S31489161
UPI Reference No : 327547105588

02 Oct 2023 Money Sent using UPI - Rs.50.00 Rs.934.38

Sent to: Uidai
8:31 PM
VPA: uidai.rzp@icici
Transaction ID: S31750213
Reference Number: 327548051366

02 Oct 2023 Money Sent using UPI - Rs.930.00 Rs.4.38

Sent to: Parnav Online Solutions Private Limited
8:34 PM
VPA: paybingo50.rzp@icici
Transaction ID: S31813453
Reference Number: 327548276313

02 Oct 2023 Money Received using IMPS + Rs.500.00 Rs.504.38

Received from GOOGLEINDIADIGITAL
10:57 PM
Bank account linked to Mobile No 910000000000
Transaction ID : M6716035
IMPS Reference No : 327522781979
Remarks : IMPS

03 Oct 2023 Money Received using UPI + Rs.2,896.00 Rs.3,400.38

Received from: SWAPNIL PRALHAD DONGARE
6:22 PM
VPA: 9930251252@paytm
Transaction ID: S56512608
Reference Number: 327633456614

03 Oct 2023 Money Sent using UPI - Rs.3,050.00 Rs.350.38

Sent to: Vishvanil Pralhad Dongare
6:23 PM
VPA: vishvanildongare888@okaxis
Transaction ID: S56555751
Reference Number: 327633551589

03 Oct 2023 Amount Debited - Rs.20.00 Rs.330.38

8:58 PM
Transaction ID : S61653951

03 Oct 2023 Money Sent using UPI - Rs.50.00 Rs.280.38

Sent to: Rijwan Khan
10:19 PM
VPA: Q458608409@ybl
Transaction ID: S63268447
Reference Number: 364244824382

This statement contains transactions upto System End of Day 31 October 2023. System date and calendar date may vary. Page 3
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

04 Oct 2023 Paid using your Bank Account - Rs.220.00 Rs.60.38

Paid successfully at KINIS CAUSEWAY
12:03 PM
From Account Number 919930251252
Transaction ID : M2092455

04 Oct 2023 Restored against Failed Payment + Rs.30.00 Rs.90.38

Added back to Savings account
12:29 PM
Transaction ID : S77841247
UPI Reference No : 364318595119

04 Oct 2023 Money Sent using UPI - Rs.30.00 Rs.60.38

Sent to: Pushpashil Ganesh Gavandalkar
12:29 PM
VPA: jyotixerox05@okaxis
Transaction ID: S77841155
Reference Number: 364318595119

04 Oct 2023 Money Received + Rs.4,667.00 Rs.4,727.38

Received from TANVI RAVINDRA MALLYA
2:03 PM

Transaction ID : S80230786
NEFT Reference No : N277232669218360

04 Oct 2023 Money Received using UPI + Rs.600.00 Rs.5,327.38

Received from: VISHVANIL PRALHAD DONGARE
7:07 PM
VPA: vishvanildongare888@okaxis
Transaction ID: S88014512
Reference Number: 327758320574

04 Oct 2023 Paid using your Bank Account - Rs.160.00 Rs.5,167.38

Paid successfully at DILIPKUMAR MAHARAJDEEN PAL
8:24 PM
From Account Number 919930251252
Transaction ID : M5653228

04 Oct 2023 Money Sent using UPI - Rs.4,500.00 Rs.667.38

Sent to: SUCHIT ANIL KEDAR
9:12 PM
VPA: suchitkedar1@oksbi
Transaction ID: S91230180
Reference Number: 327764785355

05 Oct 2023 Money Received using IMPS + Rs.1,000.00 Rs.1,667.38

Received from GOOGLEINDIADIGITAL
6:37 PM
Bank account linked to Mobile No 910000000000
Transaction ID : M4888598
IMPS Reference No : 327818511574
Remarks : IMPS

05 Oct 2023 Paid In Store using debit card - Rs.1,488.00 Rs.179.38

Paid successfully at : SAHAKARI BHANDAR
6:43 PM
Transaction ID : S16784909
Reference No : 327813573531

05 Oct 2023 Money Received using UPI + Rs.500.00 Rs.679.38

Received from: VISHVANIL PRALHAD DONGARE
8:02 PM
VPA: vishvanildongare888@okaxis
Transaction ID: S19699187
Reference Number: 327813417522

This statement contains transactions upto System End of Day 31 October 2023. System date and calendar date may vary. Page 4
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

05 Oct 2023 Money Sent using UPI - Rs.510.00 Rs.169.38

Sent to: Jinendra Kantilal Jain
9:31 PM
VPA: jkjain369@okaxis
Transaction ID: S22030387
Reference Number: 364442825543

05 Oct 2023 Money Sent using UPI - Rs.50.00 Rs.119.38

Sent to: Mr QURESHI MOHAMMED KASHIF
11:29 PM
VPA: paytm-74352903@paytm
Transaction ID: S23907311
Reference Number: 364462488915

06 Oct 2023 Money Received using IMPS + Rs.414.00 Rs.533.38

Received from GOOGLEINDIADIGITAL
1:39 PM
Bank account linked to Mobile No 910000000000
Transaction ID : M2783704
IMPS Reference No : 327913828109
Remarks : IMPS

06 Oct 2023 Money Received using UPI + Rs.694.00 Rs.1,227.38

Received from: VISHVANIL PRALHAD DONGARE
6:16 PM
VPA: vishvanildongare888@okaxis
Transaction ID: S45515959
Reference Number: 327948816934

06 Oct 2023 Money Sent using UPI - Rs.1,220.00 Rs.7.38

Sent to: Parnav Online Solutions Private Limited
8:28 PM
VPA: paybingo50.rzp@icici
Transaction ID: S50017933
Reference Number: 327947939266

09 Oct 2023 Money Received using IMPS + Rs.1,095.00 Rs.1,102.38

Received from GOOGLEINDIADIGITAL
4:26 PM
Bank account linked to Mobile No 910000000000
Transaction ID : M3731681
IMPS Reference No : 328216230202
Remarks : IMPS

09 Oct 2023 Money Sent using UPI - Rs.140.00 Rs.962.38

Sent to: SHARIK IDRIS AHMED
4:29 PM
VPA: shariqansari35932@okaxis
Transaction ID: S33445821
Reference Number: 328279034261

09 Oct 2023 Money Received using UPI + Rs.506.00 Rs.1,468.38

Received from: VISHVANIL PRALHAD DONGARE
7:30 PM
VPA: vishvanildongare888@okaxis
Transaction ID: S39200583
Reference Number: 328288297335

09 Oct 2023 Money Sent using UPI - Rs.56.49 Rs.1,411.89

Sent to: Sahakari Bhandar
7:46 PM
VPA: SAHAKARIBHANDAR.27113552@hdfcbank
Transaction ID: S39651920
Reference Number: 364831648817

This statement contains transactions upto System End of Day 31 October 2023. System date and calendar date may vary. Page 5
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

10 Oct 2023 Cash withdrawn at ATM - Rs.1,000.00 Rs.411.89

Cash withdrawn at ATM : KALA NAGAR BANDRA
3:03 PM
Using Debit Card
Transaction ID : S61788799
Reference No. : 328315459720

10 Oct 2023 Paid using your Bank Account - Rs.210.10 Rs.201.79

Paid successfully at Vi
3:24 PM
From Account Number 919930251252
Transaction ID : M3286292

10 Oct 2023 Money Received using UPI + Rs.500.00 Rs.701.79

Received from: NOOR AHMED DADAHAYAT SHAIKH
9:35 PM
VPA: 9224023744@ybl
Transaction ID: S72508073
Reference Number: 328356770380

10 Oct 2023 Money Sent using UPI - Rs.100.00 Rs.601.79

Sent to: RAJENDRA KUMAR GAUTAM
9:49 PM
VPA: gautamrkg.1805-1@oksbi
Transaction ID: S72771389
Reference Number: 328348439909

11 Oct 2023 Money Received using UPI + Rs.1,905.00 Rs.2,506.79

Received from: VISHVANIL PRALHAD DONGARE
6:33 PM
VPA: vishvanildongare888@okaxis
Transaction ID: S96848239
Reference Number: 328480881126

11 Oct 2023 Money Received using IMPS + Rs.2,725.00 Rs.5,231.79

Received from GOOGLEINDIADIGITAL
7:51 PM
Bank account linked to Mobile No 910000000000
Transaction ID : M5385217
IMPS Reference No : 328419694635
Remarks : IMPS

11 Oct 2023 Money Sent using UPI - Rs.5,000.00 Rs.231.79

Sent to: SHUBHAM SANJAY JAISWAL
7:59 PM
VPA: shubham123911@oksbi
Transaction ID: S99993126
Reference Number: 328486192172

11 Oct 2023 Money Sent using UPI - Rs.50.00 Rs.181.79

Sent to: Rijwan Khan
9:57 PM
VPA: Q458608409@ybl
Transaction ID: S2824855
Reference Number: 365045475819

12 Oct 2023 Money Sent using UPI - Rs.100.00 Rs.81.79

Sent to: Kiniscauseway
10:47 AM
VPA: ombk.AACJ370763jpw5fmzhc@mbk
Transaction ID: S15699292
Reference Number: 328513827821

12 Oct 2023 Money Sent using UPI - Rs.80.00 Rs.1.79

Sent to: Najma Karikar
12:12 PM
VPA: nasirkarikar775@okaxis
Transaction ID: S17501017
Reference Number: 328516303760

This statement contains transactions upto System End of Day 31 October 2023. System date and calendar date may vary. Page 6
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

12 Oct 2023 Money Received using IMPS + Rs.843.50 Rs.845.29

Received from GOOGLEINDIADIGITAL
6:36 PM
Bank account linked to Mobile No 910000000000
Transaction ID : M4567836
IMPS Reference No : 328518973802
Remarks : IMPS

12 Oct 2023 Paid In Store using debit card - Rs.843.50 Rs.1.79

Paid successfully at : SAHAKARI BHANDAR
7:00 PM
Transaction ID : S27842822
Reference No : 328513073122

13 Oct 2023 Money Received using UPI + Rs.500.00 Rs.501.79

Received from: VISHVANIL PRALHAD DONGARE
12:39 PM
VPA: vishvanildongare888@okaxis
Transaction ID: S48694396
Reference Number: 328659414642

13 Oct 2023 Money Received + Rs.709.00 Rs.1,210.79

Received from TCTS PRIVATE LIMITED
6:03 PM

Transaction ID : S55796952
NEFT Reference No : IDFBH23286379158

13 Oct 2023 Paid In Store using debit card - Rs.736.00 Rs.474.79

Paid successfully at : SAHAKARI BHANDAR
7:08 PM
Transaction ID : S58715765
Reference No : 328613835879

13 Oct 2023 Paid using your Bank Account - Rs.110.00 Rs.364.79

Paid successfully at Good Luck Wines
8:17 PM
From Account Number 919930251252
Transaction ID : M5458876

13 Oct 2023 Money Sent using UPI - Rs.30.00 Rs.334.79

Sent to: Rijwan Khan
8:22 PM
VPA: Q458608409@ybl
Transaction ID: S61002038
Reference Number: 328649255441

13 Oct 2023 Paid using your Bank Account - Rs.10.00 Rs.324.79

Paid successfully at Mr MOHD ZAHUR KHAN
10:28 PM
From Account Number 919930251252
Transaction ID : M6361980

13 Oct 2023 Paid using your Bank Account - Rs.30.00 Rs.294.79

Paid successfully at LADU LAL KUMAWAT SO PARSRAM KUMAWAT
10:35 PM
From Account Number 919930251252
Transaction ID : M6396548

14 Oct 2023 Money Sent using UPI - Rs.203.00 Rs.91.79

Sent to: HARSODA PUJA
8:20 AM
VPA: harsodapuja.39721365@hdfcbank
Transaction ID: S74534167
Reference Number: 328791594168

This statement contains transactions upto System End of Day 31 October 2023. System date and calendar date may vary. Page 7
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

14 Oct 2023 Money Received using UPI + Rs.105.00 Rs.196.79

Received from: AMRISH VIVEK CHANDAN
12:05 PM
VPA: amrish.chandan@okicici
Transaction ID: S78539423
Reference Number: 328701431487

14 Oct 2023 Money Sent using UPI - Rs.60.00 Rs.136.79

Sent to: PARMESHWARI ENTERPRI
12:10 PM
VPA: paytm-75627944@paytm
Transaction ID: S78669073
Reference Number: 365354380914

14 Oct 2023 Money Received using UPI + Rs.673.00 Rs.809.79

Received from: SHRUTI SANJAY KULKARNI
3:49 PM
VPA: shruti.sanjay@okicici
Transaction ID: S84112701
Reference Number: 328702753251

14 Oct 2023 Money Received using IMPS + Rs.1,118.00 Rs.1,927.79

Received from GOOGLEINDIADIGITAL
4:15 PM
Bank account linked to Mobile No 910000000000
Transaction ID : M4129397
IMPS Reference No : 328716802571
Remarks : IMPS

14 Oct 2023 Money Received + Rs.702.00 Rs.2,629.79

Received from TCTS PRIVATE LIMITED
5:35 PM

Transaction ID : S86477849
NEFT Reference No : IDFBH23287625939

14 Oct 2023 Money Sent using UPI - Rs.50.00 Rs.2,579.79

Sent to: Mohamd Irfan Usman Qureshi
8:40 PM
VPA: iq7819614-1@oksbi
Transaction ID: S92908714
Reference Number: 328746042676

15 Oct 2023 Money Sent using UPI - Rs.1,000.00 Rs.1,579.79

Sent to: ARCHANA SANJAY LANJEWAR
10:02 AM
VPA: lanjewararchana5@okhdfcbank
Transaction ID: S7384185
Reference Number: 328841427422

15 Oct 2023 Money Sent using UPI - Rs.45.00 Rs.1,534.79

Sent to: PARMESHWARI ENTERPRI
11:04 AM
VPA: paytm-75627944@paytm
Transaction ID: S8599386
Reference Number: 328855055627

15 Oct 2023 Paid using your Bank Account - Rs.100.00 Rs.1,434.79

Paid successfully at SAMSUDDIN SHAH
11:30 AM
From Account Number 919930251252
Transaction ID : M1885371

15 Oct 2023 Money Sent using UPI - Rs.56.37 Rs.1,378.42

Sent to: Sahakari Bhandar
3:35 PM
VPA: SAHAKARIBHANDAR.27113552@hdfcbank
Transaction ID: S15178772
Reference Number: 328823494688

This statement contains transactions upto System End of Day 31 October 2023. System date and calendar date may vary. Page 8
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

15 Oct 2023 Paid In Store using debit card - Rs.1,090.00 Rs.288.42

Paid successfully at : SAHAKARI BHANDAR
7:31 PM
Transaction ID : S22466115
Reference No : 328814793856

16 Oct 2023 Money Received using UPI + Rs.3,000.00 Rs.3,288.42

Received from: SHWETA ASHOK KHARAT
11:32 AM
VPA: 9665022073@ybl
Transaction ID: S39973142
Reference Number: 328907287822

16 Oct 2023 Money Sent using UPI - Rs.3,000.00 Rs.288.42

Sent to: MAHADEO SHANKAR SARGAR
11:51 AM
VPA: msargar902@oksbi
Transaction ID: S40345311
Reference Number: 328988698062

16 Oct 2023 Paid using your Bank Account - Rs.100.00 Rs.188.42

Paid successfully at Hp Service Centre Bandra
12:59 PM
From Account Number 919930251252
Transaction ID : M2581950

16 Oct 2023 Money Received using UPI + Rs.1,400.00 Rs.1,588.42

Received from: VISHVANIL PRALHAD DONGARE
2:07 PM
VPA: vishvanildongare888@okaxis
Transaction ID: S43976062
Reference Number: 328995527184

16 Oct 2023 Money Sent using UPI - Rs.400.00 Rs.1,188.42

Sent to: Vishvanil Pralhad Dongare
2:35 PM
VPA: vishvanildongare888@okaxis
Transaction ID: S44507864
Reference Number: 328921551371

16 Oct 2023 Money Received + Rs.810.00 Rs.1,998.42

Received from TCTS PRIVATE LIMITED
7:04 PM

Transaction ID : S51811098
NEFT Reference No : IDFBH23289118605

16 Oct 2023 Money Received + Rs.698.00 Rs.2,696.42

Received from TCTS PRIVATE LIMITED
7:04 PM

Transaction ID : S51812657
NEFT Reference No : IDFBH23289118604

16 Oct 2023 Paid using your Bank Account - Rs.240.10 Rs.2,456.32

Paid successfully at Vi
9:01 PM
From Account Number 919930251252
Transaction ID : M6156839

16 Oct 2023 Money Sent using UPI - Rs.2,420.00 Rs.36.32

Sent to: Paybingo
9:55 PM
VPA: rpy.qrpaybingo7951125626@icici
Transaction ID: S56172844
Reference Number: 365546982468

This statement contains transactions upto System End of Day 31 October 2023. System date and calendar date may vary. Page 9
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

16 Oct 2023 Money Sent using UPI - Rs.30.00 Rs.6.32

Sent to: Rijwan Khan
10:20 PM
VPA: Q458608409@ybl
Transaction ID: S56571212
Reference Number: 365548209892

17 Oct 2023 Money Received + Rs.2,000.00 Rs.2,006.32

Received from TANVI RAVINDRA MALLYA
9:43 AM

Transaction ID : S67928661
NEFT Reference No : N290232692410756

17 Oct 2023 Money Received using UPI + Rs.396.00 Rs.2,402.32

Received from: SWAPNA MAHENDRA KADAM
2:17 PM
VPA: swapnamkadam9@okicici
Transaction ID: S74466465
Reference Number: 329011632654

17 Oct 2023 Money Sent using UPI - Rs.2,400.00 Rs.2.32

Sent to: SHWETA ASHOK KHARAT
6:03 PM
VPA: 9665022073@ybl
Transaction ID: S79381347
Reference Number: 329046162685

17 Oct 2023 Money Received + Rs.712.00 Rs.714.32

Received from TCTS PRIVATE LIMITED
6:34 PM

Transaction ID : S80669263
NEFT Reference No : IDFBH23290394094

17 Oct 2023 Money Sent using UPI - Rs.600.00 Rs.114.32

Sent to: SHWETA ASHOK KHARAT
6:40 PM
VPA: 9665022073@ybl
Transaction ID: S80975325
Reference Number: 329034645335

17 Oct 2023 Money Sent using UPI - Rs.51.00 Rs.63.32

Sent to: Mohamd Irfan Usman Qureshi
8:15 PM
VPA: iq7819614-1@oksbi
Transaction ID: S84292183
Reference Number: 329047534095

18 Oct 2023 Money Received using UPI + Rs.729.00 Rs.792.32

Received from: KANGANA PANDIYA
3:45 PM
VPA: kanganapandiya22@okhdfcbank
Transaction ID: S6734214
Reference Number: 329118336562

18 Oct 2023 Money Received + Rs.681.00 Rs.1,473.32

Received from TCTS PRIVATE LIMITED
6:02 PM

Transaction ID : S9839740
NEFT Reference No : IDFBH23291670894

18 Oct 2023 Money Received using UPI + Rs.1,610.00 Rs.3,083.32

Received from: EKNATH LAXMAN UBALE
6:10 PM
VPA: 9082813756@ybl
Transaction ID: S10063334
Reference Number: 329119603710

This statement contains transactions upto System End of Day 31 October 2023. System date and calendar date may vary. Page 10
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

18 Oct 2023 Money Received using UPI + Rs.1,401.50 Rs.4,484.82

Received from: TANAYA SUYOG BHAVE
6:14 PM
VPA: tanayabhave96-1@okicici
Transaction ID: S10235821
Reference Number: 365709070512

18 Oct 2023 Paid In Store using debit card - Rs.1,173.00 Rs.3,311.82

Paid successfully at : SAHAKARI BHANDAR
6:58 PM
Transaction ID : S12358811
Reference No : 329113978018

18 Oct 2023 Money Sent using UPI - Rs.3,220.00 Rs.91.82

Sent to: Rafique Patel
7:00 PM

Transaction ID: S12447584

Reference Number: 365738749293

18 Oct 2023 Money Received using UPI + Rs.1,610.00 Rs.1,701.82

Received from: EKNATH LAXMAN UBALE
8:54 PM
VPA: 9082813756@ybl
Transaction ID: S15799710
Reference Number: 329173050528

18 Oct 2023 Money Sent using UPI - Rs.1,610.00 Rs.91.82

Sent to: Rafique Patel
8:58 PM

Transaction ID: S15883075

Reference Number: 329140090950

18 Oct 2023 Money Received using UPI + Rs.290.00 Rs.381.82

Received from: SAHIBE ALAM
10:08 PM
VPA: sahibe2523@ybl
Transaction ID: S17284452
Reference Number: 329188579945

18 Oct 2023 Money Sent using UPI - Rs.300.00 Rs.81.82

Sent to: Farzana Mustakim Shaikh
10:10 PM
VPA: 8828395410@axl
Transaction ID: S17304131
Reference Number: 365744855927

18 Oct 2023 Paid using your Bank Account - Rs.22.00 Rs.59.82

Paid successfully at Paytm Add Money
10:16 PM
From Account Number 919930251252
Transaction ID : M6187486

18 Oct 2023 Money Sent using UPI - Rs.20.00 Rs.39.82

Sent to: Star Ice
10:50 PM
VPA: staricebandra@okaxis
Transaction ID: S17904004
Reference Number: 365746574072

19 Oct 2023 Paid using your Bank Account - Rs.25.00 Rs.14.82

Paid successfully at Paytm Add Money
3:00 PM
From Account Number 919930251252
Transaction ID : M3126501

This statement contains transactions upto System End of Day 31 October 2023. System date and calendar date may vary. Page 11
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

19 Oct 2023 Money Received using UPI + Rs.2,000.00 Rs.2,014.82

Received from: Mr AKSHAY DILIP KEER
5:15 PM
VPA: akshaykeer46@okaxis
Transaction ID: S40191500
Reference Number: 329247341752

19 Oct 2023 Money Sent using UPI - Rs.2,000.00 Rs.14.82

Sent to: Paybingo
8:20 PM
VPA: rpy.qrpaybingo7951125626@icici
Transaction ID: S46441733
Reference Number: 329245399203

20 Oct 2023 Money Received using IMPS + Rs.1,000.00 Rs.1,014.82

Received from Fino Payments Bank 919930251252 IN
12:51 PM
Bank account linked to Mobile No 919930251252
Transaction ID : M2577608
IMPS Reference No : 329312141394
Remarks : IMPS Txn

20 Oct 2023 Money Sent using UPI - Rs.1,000.00 Rs.14.82

Sent to: RAJESH SHANKAR SONAR
12:59 PM
VPA: rajesh.sonar13061984@oksbi
Transaction ID: S67812719
Reference Number: 329377611991

20 Oct 2023 Money Received + Rs.568.00 Rs.582.82

Received from TCTS PRIVATE LIMITED
6:34 PM

Transaction ID : S75934884
NEFT Reference No : IDFBH23293262367

20 Oct 2023 Money Received + Rs.575.00 Rs.1,157.82

Received from TCTS PRIVATE LIMITED
6:34 PM

Transaction ID : S75944676
NEFT Reference No : IDFBH23293262371

20 Oct 2023 Paid In Store using debit card - Rs.924.00 Rs.233.82

Paid successfully at : SAHAKARI BHANDAR
6:37 PM
Transaction ID : S76105853
Reference No : 329313469254

20 Oct 2023 Money Sent using UPI - Rs.100.00 Rs.133.82

Sent to: GOVIND HANUMANT GAJAKOSH
7:31 PM
VPA: gajakoshgovind218@okicici
Transaction ID: S78403772
Reference Number: 329395568711

20 Oct 2023 Money Sent using UPI - Rs.66.00 Rs.67.82

Sent to: Mohamd Irfan Usman Qureshi
8:03 PM
VPA: iq7819614-1@oksbi
Transaction ID: S79278064
Reference Number: 329345021852

21 Oct 2023 Paid using your Bank Account - Rs.45.00 Rs.22.82

Paid successfully at Paytm Add Money
10:57 AM
From Account Number 919930251252
Transaction ID : M1689395

This statement contains transactions upto System End of Day 31 October 2023. System date and calendar date may vary. Page 12
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

21 Oct 2023 Paid using your Bank Account - Rs.20.00 Rs.2.82

Paid successfully at Paytm Add Money
11:11 AM
From Account Number 919930251252
Transaction ID : M1768276

21 Oct 2023 Money Received + Rs.579.00 Rs.581.82

Received from TCTS PRIVATE LIMITED
3:39 PM

Transaction ID : S3473583
NEFT Reference No : IDFBH23294471388

21 Oct 2023 Money Sent using UPI - Rs.200.00 Rs.381.82

Sent to: TUSHAR RAHUL DHEVADE
7:31 PM
VPA: tushard8888@okhdfcbank
Transaction ID: S10706060
Reference Number: 329445887208

22 Oct 2023 Money Received using UPI + Rs.1,447.00 Rs.1,828.82

Received from: MAHESH WARLLYANI
1:34 PM
VPA: mahesh.warllyani@okaxis
Transaction ID: S33296967
Reference Number: 329570760320

23 Oct 2023 Paid using your Bank Account - Rs.220.00 Rs.1,608.82

Paid successfully at Paytm Add Money
1:28 PM
From Account Number 919930251252
Transaction ID : M2368187

23 Oct 2023 Money Received using UPI + Rs.381.00 Rs.1,989.82

Received from: SUDHA GUPTA
2:01 PM
VPA: sudhameenu2014-1@okicici
Transaction ID: S64284674
Reference Number: 366255216539

23 Oct 2023 Cash withdrawn at ATM - Rs.1,000.00 Rs.989.82

Cash withdrawn at ATM : MIG CLUB BANDRA
2:02 PM
Using Debit Card
Transaction ID : S64299106
Reference No. : 329614028640

23 Oct 2023 Money Sent using UPI - Rs.15.00 Rs.974.82

Sent to: APARNA RAJEEV CHAWAT
2:29 PM
VPA: aparnanawathe@okicici
Transaction ID: S64798467
Reference Number: 329620856001

23 Oct 2023 Money Received using UPI + Rs.2,000.00 Rs.2,974.82

Received from: NILAY N DAREKAR
3:27 PM
VPA: nilaydarekar96@okicici
Transaction ID: S65878939
Reference Number: 329635229464

23 Oct 2023 Money Sent using UPI - Rs.2,000.00 Rs.974.82

Sent to: KISHOR KUMAR PANDEY
3:30 PM
VPA: kishorkumarp6-1@okhdfcbank
Transaction ID: S65937591
Reference Number: 329623027009

This statement contains transactions upto System End of Day 31 October 2023. System date and calendar date may vary. Page 13
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

23 Oct 2023 Money Received using UPI + Rs.2,000.00 Rs.2,974.82

Received from: NILAY N DAREKAR
5:40 PM
VPA: nilaydarekar96@okicici
Transaction ID: S68733083
Reference Number: 366223132920

23 Oct 2023 Paid In Store using debit card - Rs.381.00 Rs.2,593.82

Paid successfully at : SAHAKARI BHANDAR
6:04 PM
Transaction ID : S69281447
Reference No : 329612112576

23 Oct 2023 Money Received + Rs.586.00 Rs.3,179.82

Received from TCTS PRIVATE LIMITED
6:33 PM

Transaction ID : S70546804
NEFT Reference No : IDFBH23296947717

23 Oct 2023 Money Received + Rs.597.00 Rs.3,776.82

Received from TCTS PRIVATE LIMITED
6:34 PM

Transaction ID : S70553807
NEFT Reference No : IDFBH23296947705

23 Oct 2023 Money Received using UPI + Rs.1.00 Rs.3,777.82

Received from: Mr VAIBHAV BABAN KUNDALIK1
6:59 PM
VPA: 9730863484@ybl
Transaction ID: S71828131
Reference Number: 366259591996

23 Oct 2023 Paid In Store using debit card - Rs.2,382.00 Rs.1,395.82

Paid successfully at : SAHAKARI BHANDAR
7:02 PM
Transaction ID : S71923315
Reference No : 329613181156

23 Oct 2023 Money Sent using UPI - Rs.1,350.00 Rs.45.82

Sent to: KISHOR KUMAR PANDEY
7:06 PM
VPA: kishorkumarp6-1@okhdfcbank
Transaction ID: S72080013
Reference Number: 329631931894

23 Oct 2023 Money Sent using UPI - Rs.40.00 Rs.5.82

Sent to: Dilipkumar Maharajdeen Pal
10:08 PM
VPA: bajajpay.6879729.04507020@indus
Transaction ID: S75959001
Reference Number: 366242164195

23 Oct 2023 Money Received using UPI + Rs.5,000.00 Rs.5,005.82

Received from: Mr VAIBHAV BABAN KUNDALIK1
10:28 PM
VPA: 9730863484@ybl
Transaction ID: S76259748
Reference Number: 366253823925

24 Oct 2023 Money Received + Rs.586.00 Rs.5,591.82

Received from TCTS PRIVATE LIMITED
2:33 PM

Transaction ID : S94678776
NEFT Reference No : IDFBH23297107539

This statement contains transactions upto System End of Day 31 October 2023. System date and calendar date may vary. Page 14
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

24 Oct 2023 Money Received using UPI + Rs.1,788.00 Rs.7,379.82

Received from: HARSH SATPAL MALHOTRA
5:17 PM
VPA: hmalhotra66@okaxis
Transaction ID: S97909207
Reference Number: 329763765480

24 Oct 2023 Paid In Store using debit card - Rs.1,788.00 Rs.5,591.82

Paid successfully at : SAHAKARI BHANDAR
5:52 PM
Transaction ID : S98653800
Reference No : 329712937530

24 Oct 2023 Money Sent using UPI - Rs.4,600.00 Rs.991.82

Sent to: A Fenchi Novelty
9:10 PM
VPA: Q04504539@ybl
Transaction ID: S4367057
Reference Number: 366340300359

24 Oct 2023 Money Received using UPI + Rs.200.00 Rs.1,191.82

Received from: SOHEL RABIYA SHAIKH
10:31 PM
VPA: shaikh1133sohail@okhdfcbank
Transaction ID: S5665221
Reference Number: 329732571768

24 Oct 2023 Paid using your Bank Account - Rs.60.00 Rs.1,131.82

Paid successfully at A1 GENERAL STORES XEROX
11:00 PM
From Account Number 919930251252
Transaction ID : M5674825

25 Oct 2023 Money Received + Rs.516.00 Rs.1,647.82

Received from TCTS PRIVATE LIMITED
6:06 PM

Transaction ID : S28019517
NEFT Reference No : IDFBH23298369297

25 Oct 2023 Money Received using UPI + Rs.910.00 Rs.2,557.82

Received from: SURINDER S NEGI
6:17 PM
VPA: negiss-1@okhdfcbank
Transaction ID: S28499449
Reference Number: 329855111379

25 Oct 2023 Paid In Store using debit card - Rs.2,176.00 Rs.381.82

Paid successfully at : SAHAKARI BHANDAR
6:36 PM
Transaction ID : S29389220
Reference No : 329813768528

25 Oct 2023 Paid using your Bank Account - Rs.210.10 Rs.171.72

Paid successfully at Vi
8:11 PM
From Account Number 919930251252
Transaction ID : M4981708

25 Oct 2023 Paid using your Bank Account - Rs.110.00 Rs.61.72

Paid successfully at Paytm Add Money
9:46 PM
From Account Number 919930251252
Transaction ID : M5612992

This statement contains transactions upto System End of Day 31 October 2023. System date and calendar date may vary. Page 15
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

26 Oct 2023 Money Received using IMPS + Rs.1.00 Rs.62.72

Received from AMICA FINANCIAL TECH
10:26 AM
Bank account linked to Mobile No 919999999999
Transaction ID : M1366403
IMPS Reference No : 329910126501
Remarks : Penny Drop Transaction

26 Oct 2023 Money Received using UPI + Rs.7,600.00 Rs.7,662.72

Received from: VISHVANIL PRALHAD DONGARE
2:43 PM
VPA: vishvanildongare888@okaxis
Transaction ID: S53878255
Reference Number: 329943681328

26 Oct 2023 Cash withdrawn at ATM - Rs.7,500.00 Rs.162.72

Cash withdrawn at ATM : MIG CLUB BANDRA
3:50 PM
Using Debit Card
Transaction ID : S55012672
Reference No. : 329915029233

26 Oct 2023 Paid using your Bank Account - Rs.60.00 Rs.102.72

Paid successfully at Paytm Add Money
5:38 PM
From Account Number 919930251252
Transaction ID : M3713083

26 Oct 2023 Money Sent using UPI - Rs.66.00 Rs.36.72

Sent to: VILMA PEREIRA
6:03 PM
VPA: karendsouza937@okicici
Transaction ID: S57896439
Reference Number: 329951479101

27 Oct 2023 Money Received using UPI + Rs.418.00 Rs.454.72

Received from: SHIROLE P
11:50 AM
VPA: prathameshshirole9-1@okicici
Transaction ID: S79951376
Reference Number: 366663576027

27 Oct 2023 Money Received using UPI + Rs.840.00 Rs.1,294.72

Received from: POOJA GAUTAM
5:22 PM
VPA: 1983.gautam@okicici
Transaction ID: S87541136
Reference Number: 366609203381

27 Oct 2023 Money Received using UPI + Rs.462.00 Rs.1,756.72

Received from: SUDHA GUPTA
6:48 PM
VPA: sudhameenu2014-1@okicici
Transaction ID: S90630294
Reference Number: 330071006384

27 Oct 2023 Paid In Store using debit card - Rs.1,258.00 Rs.498.72

Paid successfully at : SAHAKARI BHANDAR
7:09 PM
Transaction ID : S91631508
Reference No : 330013294848

27 Oct 2023 Money Sent using UPI - Rs.462.00 Rs.36.72

Sent to: MAHADEO SHANKAR SARGAR
7:20 PM
VPA: msargar902@oksbi
Transaction ID: S91970252
Reference Number: 330094430175

This statement contains transactions upto System End of Day 31 October 2023. System date and calendar date may vary. Page 16
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

28 Oct 2023 Money Received using UPI + Rs.40.00 Rs.76.72

Received from: PRANIT SHANTARAM PARDULE
11:40 AM
VPA: pranitpardule173@okhdfcbank
Transaction ID: S10605739
Reference Number: 330138256289

28 Oct 2023 Money Received using UPI + Rs.142.00 Rs.218.72

Received from: PRATHAMESH SANJAY SHIROLE
11:45 AM
VPA: prathameshshirole9@okicici
Transaction ID: S10715857
Reference Number: 366736135239

28 Oct 2023 Paid using your Bank Account - Rs.55.00 Rs.163.72

Paid successfully at Paytm Add Money
12:03 PM
From Account Number 919930251252
Transaction ID : M1793914

28 Oct 2023 Money Received + Rs.1,548.00 Rs.1,711.72

Received from MS CB Enterprises
3:38 PM

Transaction ID : S16112322
NEFT Reference No : IDFBH23301061491

28 Oct 2023 Paid using your Bank Account - Rs.120.00 Rs.1,591.72

Paid successfully at Paytm Add Money
4:35 PM
From Account Number 919930251252
Transaction ID : M3203115

28 Oct 2023 Money Received using UPI + Rs.1,139.00 Rs.2,730.72

Received from: SHRUTI SANJAY KULKARNI
6:17 PM
VPA: shruti.sanjay@okicici
Transaction ID: S19837654
Reference Number: 330113842217

28 Oct 2023 Money Received using IMPS + Rs.931.00 Rs.3,661.72

Received from GOOGLEINDIADIGITAL
6:41 PM
Bank account linked to Mobile No 910000000000
Transaction ID : M4071381
IMPS Reference No : 330118419894
Remarks : IMPS

28 Oct 2023 Paid In Store using debit card - Rs.3,051.00 Rs.610.72

Paid successfully at : SAHAKARI BHANDAR
6:44 PM
Transaction ID : S21043258
Reference No : 330113171460

28 Oct 2023 Reversal for In Store payment + Rs.3,051.00 Rs.3,661.72

Added back to your account for failed payment at : SAHAKARI
6:46 PM
BHANDAR
Transaction ID : S21144490
Reference No : 330113171460

28 Oct 2023 Paid In Store using debit card - Rs.3,051.00 Rs.610.72

Paid successfully at : SAHAKARI BHANDAR
6:47 PM
Transaction ID : S21206581
Reference No : 330113176380

This statement contains transactions upto System End of Day 31 October 2023. System date and calendar date may vary. Page 17
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

29 Oct 2023 Money Sent using UPI - Rs.610.00 Rs.0.72

Sent to: Jinendra Kantilal Jain
8:16 PM
VPA: jkjain369@okaxis
Transaction ID: S54666167
Reference Number: 330241011500

30 Oct 2023 Money Received using UPI + Rs.100.00 Rs.100.72

Received from: Seema Swapnil Kumar Dongare
3:40 PM
VPA: 8108282932@upi
Transaction ID: S76872359
Reference Number: 330315551208

30 Oct 2023 Money Sent using UPI - Rs.1.00 Rs.99.72

Sent to: Seema Dongare
5:58 PM
VPA: 8108282932@finobank
Transaction ID: S79931322
Reference Number: 366920526826

30 Oct 2023 Money Received using UPI + Rs.1.00 Rs.100.72

Received from: Seema Dongare
6:01 PM
VPA: 8108282932@finobank
Transaction ID: S80025033
Reference Number: 330318258379

31 Oct 2023 Paid using your Bank Account - Rs.100.00 Rs.0.72

Paid successfully at Paytm Add Money
6:25 PM
From Account Number 919930251252
Transaction ID : M4262678

This statement contains transactions upto System End of Day 31 October 2023. System date and calendar date may vary. Page 18
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 Powered By IndusInd Bank

Fixed Deposits with Partner Bank (IndusInd Bank) : 01 Oct 2023 to 31 Oct 2023

Rs.0.00 Rs.0.00 Rs.0.00 Rs.0.00

AVAILABLE DEPOSIT TOTAL DEPOSIT TOTAL WITHDRWAL AVAILABLE DEPOSIT

As on 01 Oct 2023 As on 31 Oct 2023

ACTIVE FIXED DEPOSITS as on 31 October 2023

BOOKING DATE FIXED DEPOSIT NO. AVAILABLE DEPOSIT INTEREST RATE (p.a) TENURE

This statement contains transactions upto System End of Day 31 October 2023. System date and calendar date may vary. Page 19
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****