SUMIT RAVINDRA SHEWALE

Joint Holder :- -
FLAT NO 25 SAURABH HEIGHTS
LANE NO 7 SHEWALE PARK KHARADI
PUNE NR GANPATI MANDIR PUNENEAR GANPATI MANDIR
PUNE Customer ID :889559783
MAHARASHTRA-INDIA IFSC Code :UTIB0000338
411014 MICR Code :411211010
Nominee Registered : N
Registered Mobile No :XXXXXX4529
Registered Email ID:srXXXX96@gmail.com PAN :KIIPS8186M
Scheme :LIBERTY SALARY ACCOUNT

Statement of Axis Account No :919010023407378 for the period (From : 01-01-2024 To : 05-02-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 41530.43

UPI/P2M/400180221365/SWIGGY
01-01-2024 /Payvia/HDFC BANK LTD 293.00 41237.43 338
UPI/P2M/436779526011/SANTOSH
01-01-2024 RADHESHY /Paymen/Yes Bank Ltd 29.00 41208.43 338
919010023407378:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 131.00 41339.43 338
UPI/P2M/400260583174/SATISH VAMAN
02-01-2024 LAVHARE /Pay to/Federal Bank 10.00 41329.43 338
UPI/P2M/400248166448/DHULA PATIDAR
02-01-2024 /Paymen/Paytm Payments Bank 60.00 41269.43 338
UPI/P2M/400200107442/Datta Hotel
02-01-2024 /Paymen/Axis Bank Ltd. 158.00 41111.43 338
POS/SHRI
VENKATESHWAR/PUNE/020124/08:46/400208
02-01-2024 012783 410.00 40701.43 338
UPI/P2A/400296301600/Atharva P/IDFC
02-01-2024 FIRS/Payment/ 500.00 41201.43 338
UPI/P2M/436850398370/SANTOSH
02-01-2024 RADHESHY /Paymen/Yes Bank Ltd 118.00 41083.43 338
02-01-2024 UPI/CRADJ/336578185922/01.01.2024 217.00 41300.43 100
UPI/P2M/400263748808/PUNE MEALS
02-01-2024 /Paymen/IDFC FIRST Bank 70.00 41230.43 338
UPI/P2M/400243987108/PUNE MEALS MRP
02-01-2024 /Paymen/Axis Bank Ltd. 18.00 41212.43 338
UPI/P2M/400206675895/PUNE MEALS MRP
02-01-2024 /Paymen/Axis Bank Ltd. 10.00 41202.43 338
POS/PEOPLENET
ACCESS/BANGALORE/030124/01:57/40030101
03-01-2024 1540 65.00 41137.43 338
UPI/P2M/400359412083/SAMARTH
TULSIRAM DHAL/Paymen/Paytm Payments
03-01-2024 Bank 40.00 41097.43 338
UPI/P2M/400358089849/PUNE MEALS MRP
03-01-2024 /Paymen/Axis Bank Ltd. 15.00 41082.43 338
UPI/P2M/436998622936/ALLALKATHAN
03-01-2024 /Paymen/Yes Bank Ltd 160.00 40922.43 338
UPI/P2M/400319107108/KALAPANA BALU
03-01-2024 GHOLAP /Paymen/Paytm Payments Bank 158.00 40764.43 338
UPI/P2M/400389168113/PUNE MEALS
03-01-2024 /Paymen/IDFC FIRST Bank 90.00 40674.43 338
UPI/P2M/400481593076/SAMARTH
TULSIRAM DHAL/Paymen/Paytm Payments
03-01-2024 Bank 35.00 40639.43 338
UPI/P2M/400449493117/SAMARTH
TULSIRAM DHAL/Paymen/Paytm Payments
04-01-2024 Bank 45.00 40594.43 338
 UPI/P2M/400479851390/DHULA PATIDAR
04-01-2024 /Paymen/Paytm Payments Bank 40.00 40554.43 338
UPI/P2M/400426952755/SATISH VAMAN
04-01-2024 LAVHARE /Pay to/Federal Bank 20.00 40534.43 338
UPI/P2M/400415910324/SATISH VAMAN
04-01-2024 LAVHARE /Pay to/Federal Bank 80.00 40454.43 338
UPI/P2M/400403159865/KALAPANA BALU
04-01-2024 GHOLAP /Paymen/Paytm Payments Bank 150.00 40304.43 338
UPI/P2M/437024629174/SANTOSH
04-01-2024 RADHESHY /Paymen/Yes Bank Ltd 118.00 40186.43 338
UPI/P2A/400480123690/Atharva Pradip
04-01-2024 Sangor/Paymen/IDFC FIRST Bank 769.00 39417.43 338
UPI/P2A/437066299656/DHANESH SUNIL
04-01-2024 VAISHAM/Paymen/HDFC BANK LTD 250.00 39167.43 338
UPI/P2M/400546979954/Swiggy
05-01-2024 /Payvia/Axis Bank Ltd. 405.00 38762.43 338
UPI/P2M/437162618984/SAHIDULLA SK
05-01-2024 /Paymen/Yes Bank Ltd 84.00 38678.43 338
UPI/P2M/437173472725/SANTOSH
05-01-2024 RADHESHY /Paymen/Yes Bank Ltd 118.00 38560.43 338
PPR010309586870_EMI_05-01-2024_SUMIT
05-01-2024 RAVINDRA SHEW 18280.00 20280.43 245
UPI/P2M/437104325476/SANTOSH
05-01-2024 RADHESHY /Paymen/Yes Bank Ltd 118.00 20162.43 338
UPI/P2M/400560021726/ICICI Bank Credit
05-01-2024 Car/Oid227/Paytm Payments Bank 800.00 19362.43 338
UPI/P2A/400549307704/Atharva P/IDFC
05-01-2024 FIRS/Payment/ 799.00 20161.43 338
UPI/P2M/400592936315/AMAZON SELLER
05-01-2024 SERVICE/Paymen/HDFC BANK LTD 799.00 19362.43 338
NEFT/YESB40069014522/ZERODHA
BROKING LTD-DSCNB A//YES
06-01-2024 BANK/YESB0000001 42033.32 61395.75 248
UPI/P2A/437257867119/RAVINDRA
06-01-2024 RAMCHANDRA S/Paymen/State Bank Of India 20000.00 41395.75 338
UPI/P2A/437202171962/TUSHAR
06-01-2024 DNANESHWAR MAK/Paymen/Bank of India 90.00 41305.75 338
UPI/P2A/437235818074/DHANESH SUNIL
06-01-2024 VAISHAM/Paymen/HDFC BANK LTD 6625.00 34680.75 338
UPI/P2A/437271345616/DHANESH SUNIL
06-01-2024 VAISHAM/Paymen/HDFC BANK LTD 225.00 34455.75 338
UPI/P2A/400656418175/SURAJ RAMESH
06-01-2024 MACHHA /Paymen/Bank of India 15.00 34440.75 338
UPI/P2M/437225296788/KALAPANA BALU
06-01-2024 GHOLAP /Paymen/Yes Bank Ltd 60.00 34380.75 338
UPI/P2M/437244894398/SANTOSH
06-01-2024 RADHESHY /Paymen/Yes Bank Ltd 90.00 34290.75 338
UPI/P2M/400658703227/PUNE MEALS MRP
06-01-2024 /Paymen/Axis Bank Ltd. 20.00 34270.75 338
UPI/P2M/400730372592/MOBIVEND
07-01-2024 LOGISTICS SO/Paymen/Yes Bank Ltd 30.00 34240.75 338
UPI/P2M/400797486105/PUNE MEALS MRP
07-01-2024 /Paymen/Axis Bank Ltd. 20.00 34220.75 338
UPI/P2M/400719991332/Pandurang Amrut
07-01-2024 Tulya/Paymen/Paytm Payments Bank 60.00 34160.75 338
UPI/P2M/400734687879/Pandurang Amrut
07-01-2024 Tulya/Paymen/Paytm Payments Bank 12.00 34148.75 338
UPI/P2M/400721250962/MOBIVEND
07-01-2024 LOGISTICS SO/Paymen/Yes Bank Ltd 20.00 34128.75 338
UPI/P2M/400744356767/PUNE MEALS
07-01-2024 /Paymen/IDFC FIRST Bank 85.00 34043.75 338
UPI/P2M/437345343740/WELLNESS FOREVER
07-01-2024 MEDI/Paymen/Yes Bank Ltd 150.00 33893.75 338
UPI/P2M/400707886801/Datta Hotel
07-01-2024 /Paymen/Axis Bank Ltd. 30.00 33863.75 338
UPI/P2M/437324674929/SANTOSH
07-01-2024 RADHESHY /Paymen/Yes Bank Ltd 90.00 33773.75 338
 UPI/P2A/437320258703/DHANESH SUNIL
07-01-2024 VAISHAM/Paymen/HDFC BANK LTD 28.00 33745.75 338
UPI/P2M/437323055323/SANTOSH
07-01-2024 RADHESHY /Paymen/Yes Bank Ltd 100.00 33645.75 338
UPI/P2M/400701174240/PUNE MEALS
07-01-2024 /Paymen/IDFC FIRST Bank 55.00 33590.75 338
UPI/P2M/437441849655/KALAPANA BALU
08-01-2024 GHOLAP /Paymen/Yes Bank Ltd 158.00 33432.75 338
UPI/P2M/400886030939/Zerodha Broking Ltd
08-01-2024 /448642/HDFC BANK LTD 20000.00 13432.75 338
UPI/P2M/400820026544/Swiggy
08-01-2024 /Swiggy/Axis Bank Ltd. 241.00 13191.75 338
UPI/P2M/437424721533/SANTOSH
08-01-2024 RADHESHY /Paymen/Yes Bank Ltd 100.00 13091.75 338
UPI/P2M/400911479022/PUNE MEALS SNACK
08-01-2024 CENT/Paymen/Axis Bank Ltd. 140.00 12951.75 338
NEFT/YESB40093642919/ZERODHA
BROKING LTD-DSCNB A//YES
09-01-2024 BANK/YESB0000001 90.78 13042.53 248
UPI/P2M/400953806281/BHOLENATH
09-01-2024 VAMAN LAVHA/Paymen/Paytm Payments Bank 10.00 13032.53 338
UPI/P2M/400900465599/DHULA PATIDAR
09-01-2024 /Paymen/Paytm Payments Bank 40.00 12992.53 338
UPI/P2M/400913462331/BHOLENATH
09-01-2024 VAMAN LAVHA/Paymen/Paytm Payments Bank 20.00 12972.53 338
UPI/P2M/400994719008/Datta Hotel
09-01-2024 /Paymen/Axis Bank Ltd. 158.00 12814.53 338
UPI/P2M/437514436849/SANTOSH
09-01-2024 RADHESHY /Paymen/Yes Bank Ltd 18.00 12796.53 338
UPI/P2M/400942557440/SAMARTH
TULSIRAM DHAL/Paymen/Paytm Payments
09-01-2024 Bank 40.00 12756.53 338
UPI/P2M/400940824692/SAMARTH
TULSIRAM DHAL/Paymen/Paytm Payments
09-01-2024 Bank 100.00 12656.53 338
UPI/P2M/400995538739/SAMARTH
TULSIRAM DHAL/Paymen/Paytm Payments
09-01-2024 Bank 5.00 12651.53 338
UPI/P2M/400935230578/PUNE MEALS
09-01-2024 /Paymen/IDFC FIRST Bank 15.00 12636.53 338
UPI/P2M/400947401178/PUNE MEALS MRP
09-01-2024 /Paymen/Axis Bank Ltd. 10.00 12626.53 338
UPI/P2M/401020671227/MOBIVEND
09-01-2024 LOGISTICS SO/Paymen/Yes Bank Ltd 20.00 12606.53 338
UPI/P2M/401075086707/BHOLENATH
10-01-2024 VAMAN LAVHA/Paymen/Paytm Payments Bank 10.00 12596.53 338
UPI/P2M/437636729886/ALLALKATHAN
10-01-2024 /Paymen/Yes Bank Ltd 60.00 12536.53 338
UPI/P2M/401071999314/SHREE
SADGURUKRUPA E /Paymen/Paytm Payments
10-01-2024 Bank 10.00 12526.53 338
UPI/P2M/401053415961/KALAPANA BALU
10-01-2024 GHOLAP /Paymen/Paytm Payments Bank 30.00 12496.53 338
UPI/P2M/401070943170/KALAPANA BALU
10-01-2024 GHOLAP /Paymen/Paytm Payments Bank 158.00 12338.53 338
UPI/P2A/437600452743/TUSHAR
10-01-2024 DNANESHWAR MAK/Paymen/Bank of India 90.00 12248.53 338
UPI/P2M/401001548003/PUNE MEALS
10-01-2024 /Paymen/IDFC FIRST Bank 70.00 12178.53 338
UPI/P2M/401198936760/BHOLENATH
11-01-2024 VAMAN LAVHA/Paymen/Paytm Payments Bank 10.00 12168.53 338
UPI/P2M/401188984177/BHOLENATH
11-01-2024 VAMAN LAVHA/Paymen/Paytm Payments Bank 35.00 12133.53 338
UPI/P2M/401145392150/Datta Hotel
11-01-2024 /Paymen/Axis Bank Ltd. 30.00 12103.53 338
UPI/P2M/401135858905/Datta Hotel
11-01-2024 /Paymen/Axis Bank Ltd. 100.00 12003.53 338
UPI/P2M/401195141425/Kolkata Rolls
11-01-2024 /Paymen/Paytm Payments Bank 90.00 11913.53 338
 UPI/P2M/437777595552/SANTOSH
11-01-2024 RADHESHY /Paymen/Yes Bank Ltd 146.00 11767.53 338
UPI/P2M/401258423766/KALAPANA BALU
12-01-2024 GHOLAP /Paymen/Paytm Payments Bank 58.00 11709.53 338
UPI/P2M/437873989620/SANTOSH
12-01-2024 RADHESHY /Paymen/Yes Bank Ltd 118.00 11591.53 338
UPI/P2M/401257389339/SWIGGY /Pay
12-01-2024 fo/YesBank_Yespay 184.00 11407.53 338
UPI/P2M/437852612436/SANTOSH
12-01-2024 RADHESHY /Paymen/Yes Bank Ltd 90.00 11317.53 338
UPI/P2A/437828666955/TUSHAR
12-01-2024 DNANESHWAR MAK/Paymen/Bank of India 90.00 11227.53 338
UPI/P2A/401211649793/Atharva Pradip
12-01-2024 Sangor/Paymen/IDFC FIRST Bank 90.00 11137.53 338
UPI/P2A/437978773392/MOHD DANISH
13-01-2024 /Paymen/IDBI Bank Limited 4200.00 6937.53 338
UPI/P2M/437942106824/AMAZONPA/Axis
13-01-2024 Bank/Amazon P/OTH 2.00 6935.53 338
UPI/P2A/437927774225/TUSHAR
13-01-2024 DNANESHWAR MAK/Paymen/Bank of India 90.00 6845.53 338
UPI/P2A/401345657352/Amazon Pa/Axis
13-01-2024 Bank/Refund f/ 2.00 6847.53 338
UPI/P2A/401313425342/SURAJ RAMESH
13-01-2024 MACHHA /Paymen/Bank of India 15.00 6832.53 338
UPI/P2M/401306444971/Datta Hotel
13-01-2024 /Paymen/Axis Bank Ltd. 30.00 6802.53 338
UPI/P2M/401384201265/ABHISHEK ANIL
13-01-2024 WALKE /Paymen/Paytm Payments Bank 70.00 6732.53 338
UPI/P2M/401388489895/PUNE MEALS
13-01-2024 /Paymen/IDFC FIRST Bank 35.00 6697.53 338
UPI/P2M/401488763398/SAMARTH
TULSIRAM DHAL/Paymen/Paytm Payments
14-01-2024 Bank 10.00 6687.53 338
UPI/P2M/401460473058/PUNE MEALS MRP
14-01-2024 /Paymen/Axis Bank Ltd. 10.00 6677.53 338
UPI/P2M/401475205520/BHOLENATH
14-01-2024 VAMAN LAVHA/Paymen/Paytm Payments Bank 10.00 6667.53 338
UPI/P2M/401411039239/SHREE
SADGURUKRUPA E /Paymen/Paytm Payments
14-01-2024 Bank 20.00 6647.53 338
UPI/P2M/401486465347/Datta Hotel
14-01-2024 /Paymen/Axis Bank Ltd. 158.00 6489.53 338
UPI/P2M/401419222398/KALAPANA BALU
14-01-2024 GHOLAP /Paymen/Paytm Payments Bank 20.00 6469.53 338
UPI/P2M/401474182492/BharatPe Merchant
14-01-2024 /Pay to/YesBank_Yespay 110.00 6359.53 338
UPI/P2M/401474216465/PUNE MEALS
14-01-2024 /Paymen/IDFC FIRST Bank 70.00 6289.53 338
UPI/P2M/401539435350/BHOLENATH
14-01-2024 VAMAN LAVHA/Paymen/Paytm Payments Bank 10.00 6279.53 338
UPI/P2M/401591511613/NETFLIX C/HDFC
15-01-2024 BANK/Monthly/OTH 199.00 6080.53 338
UPI/P2M/401517890683/Pandurang Amrut
15-01-2024 Tulya/Paymen/Paytm Payments Bank 20.00 6060.53 338
UPI/P2M/401578347555/Pandurang Amrut
15-01-2024 Tulya/Paymen/Paytm Payments Bank 4.00 6056.53 338
UPI/P2M/401567554463/DHULA PATIDAR
15-01-2024 /Paymen/Paytm Payments Bank 30.00 6026.53 338
UPI/P2M/401536960143/Datta Hotel
15-01-2024 /Paymen/Axis Bank Ltd. 198.00 5828.53 338
UPI/P2A/401524306608/SMART LINK WEB
15-01-2024 SERVI/Paymen/TJSB Sahakari Bank L 550.00 5278.53 338
UPI/P2M/401595495305/SWIGGY /Pay
15-01-2024 fo/YesBank_Yespay 177.00 5101.53 338
UPI/P2M/401521669243/PUNE MEALS MRP
15-01-2024 /Paymen/Axis Bank Ltd. 10.00 5091.53 338
UPI/P2M/401509414536/PUNE MEALS
15-01-2024 /Paymen/IDFC FIRST Bank 30.00 5061.53 338
 UPI/P2M/401673663430/SAMARTH
TULSIRAM DHAL/Paymen/Paytm Payments
16-01-2024 Bank 60.00 5001.53 338
UPI/P2M/401621842050/Anjali Patidar DO
16-01-2024 kev/Paymen/Paytm Payments Bank 50.00 4951.53 338
UPI/P2M/401659849850/Datta Hotel
16-01-2024 /Paymen/Axis Bank Ltd. 198.00 4753.53 338
UPI/P2M/401600901272/MOMO CORRNER
16-01-2024 /Paymen/Paytm Payments Bank 221.00 4532.53 338
UPI/P2M/401607174584/Datta Hotel
16-01-2024 /Paymen/Axis Bank Ltd. 30.00 4502.53 338
UPI/P2M/438265963952/DMELLO SERVICE
16-01-2024 STATIO/Paymen/Yes Bank Ltd 210.00 4292.53 338
UPI/P2M/401648939460/PUNE MEALS
16-01-2024 /Paymen/IDFC FIRST Bank 85.00 4207.53 338
UPI/P2M/401701862996/PUNE MEALS MRP
17-01-2024 /Paymen/Axis Bank Ltd. 10.00 4197.53 338
UPI/P2M/401722983810/PUNE MEALS MRP
17-01-2024 /Paymen/Axis Bank Ltd. 10.00 4187.53 338
UPI/P2M/401765839220/Datta Hotel
17-01-2024 /Paymen/Axis Bank Ltd. 130.00 4057.53 338
UPI/P2M/438314438720/GANESH PAN SHOP
17-01-2024 /Paymen/Yes Bank Ltd 90.00 3967.53 338
UPI/P2M/401748333082/PUNE MEALS
17-01-2024 /Paymen/IDFC FIRST Bank 80.00 3887.53 338
UPI/P2M/401888976373/PUNE MEALS MRP
18-01-2024 /Paymen/Axis Bank Ltd. 40.00 3847.53 338
UPI/P2M/401820175036/PUNE MEALS MRP
18-01-2024 /Paymen/Axis Bank Ltd. 20.00 3827.53 338
UPI/P2M/401875585954/DHULA PATIDAR
18-01-2024 /Paymen/Paytm Payments Bank 30.00 3797.53 338
UPI/P2M/401835509377/Datta Hotel
18-01-2024 /Paymen/Axis Bank Ltd. 30.00 3767.53 338
UPI/P2M/401810185124/Govind Vishvnath
18-01-2024 Borg/Paymen/Paytm Payments Bank 90.00 3677.53 338
UPI/P2A/401889588031/Laxman -
18-01-2024 /Paymen/ESAF Small Finance B 120.00 3557.53 338
UPI/P2M/401896452605/JAGADISH PATEL
18-01-2024 /Paymen/Paytm Payments Bank 10.00 3547.53 338
UPI/P2M/401869728884/Swiggy
18-01-2024 /Swiggy/Axis Bank Ltd. 222.00 3325.53 338
UPI/P2M/438419977484/NEMARAM
18-01-2024 /Paymen/Yes Bank Ltd 300.00 3025.53 338
UPI/P2M/401897104650/SARIK
18-01-2024 /Paymen/Paytm Payments Bank 20.00 3005.53 338
UPI/P2M/401877445152/PAYU PAYMENTS
18-01-2024 PVT. LT/Paymen/INDUSIND BANK 10.00 2995.53 338
UPI/P2M/401826301986/Swiggy
18-01-2024 /Payvia/Axis Bank Ltd. 226.00 2769.53 338
UPI/P2M/438429201310/Vodafone Idea
18-01-2024 Mahara/Paymen/Yes Bank Ltd 197.00 2572.53 338
UPI/P2M/401964963435/Datta Hotel
19-01-2024 /Paymen/Axis Bank Ltd. 30.00 2542.53 338
UPI/P2M/401913868818/KALAPANA BALU
19-01-2024 GHOLAP /Paymen/Paytm Payments Bank 100.00 2442.53 338
UPI/P2M/438542633264/SAHIDULLA SK
19-01-2024 /Paymen/Yes Bank Ltd 219.00 2223.53 338
UPI/P2M/401953992351/Govind Vishvnath
19-01-2024 Borg/Paymen/Paytm Payments Bank 90.00 2133.53 338
UPI/P2A/438565120242/TUSHAR
19-01-2024 DNANESHWAR MAK/Paymen/Bank of India 230.00 1903.53 338
UPI/P2M/402086692377/Govind Vishvnath
20-01-2024 Borg/Paymen/Paytm Payments Bank 90.00 1813.53 338
UPI/P2M/402004108663/Datta Hotel
20-01-2024 /Paymen/Axis Bank Ltd. 60.00 1753.53 338
UPI/P2M/402029672501/Govind Vishvnath
20-01-2024 Borg/Paymen/Paytm Payments Bank 90.00 1663.53 338
 UPI/P2M/402055939368/Maharashtra State
20-01-2024 Roa/Paymen/Paytm Payments Bank 310.00 1353.53 338
UPI/P2A/438693173511/Shrutee R/State
20-01-2024 Ban/UPI/ 310.00 1663.53 338
UPI/P2A/402049667056/SURAJ RAMESH
20-01-2024 MACHHA /Paymen/Bank of India 15.00 1648.53 338
UPI/P2M/402064154318/KALAPANA BALU
20-01-2024 GHOLAP /Paymen/Paytm Payments Bank 30.00 1618.53 338
UPI/P2M/438650870873/Indian Oil Petrol
20-01-2024 Pum/Paymen/Yes Bank Ltd 210.00 1408.53 338
UPI/P2M/402021104265/PUNE MEALS SNACK
20-01-2024 CENT/Paymen/Axis Bank Ltd. 150.00 1258.53 338
UPI/P2M/402085049777/MAHESH YESHVANT
20-01-2024 THORA/Paymen/Paytm Payments Bank 120.00 1138.53 338
UPI/P2M/402123099868/PUNE MEALS MRP
21-01-2024 /Paymen/Axis Bank Ltd. 10.00 1128.53 338
UPI/P2M/402126097452/BHOLENATH
21-01-2024 VAMAN LAVHA/Paymen/Paytm Payments Bank 20.00 1108.53 338
UPI/P2M/402192391380/Pandurang Amrut
21-01-2024 Tulya/Paymen/Paytm Payments Bank 20.00 1088.53 338
UPI/P2M/402177957124/IRCTC Web UPI
21-01-2024 /Paymen/Paytm Payments Bank 157.15 931.38 338
UPI/P2M/402122420657/Datta Hotel
21-01-2024 /Paymen/Axis Bank Ltd. 30.00 901.38 338
UPI/P2M/438739802126/SACHIN SAHEBRAO
21-01-2024 JADH /Paymen/Yes Bank Ltd 60.00 841.38 338
UPI/P2M/402140408149/KALAPANA BALU
21-01-2024 GHOLAP /Paymen/Paytm Payments Bank 30.00 811.38 338
UPI/P2M/438732759093/ALAUDDIN MOHD
21-01-2024 ISLAM /Paymen/Yes Bank Ltd 160.00 651.38 338
UPI/P2M/402181156149/KALAPANA BALU
21-01-2024 GHOLAP /Paymen/Paytm Payments Bank 130.00 521.38 338
UPI/P2M/402190368117/KALAPANA BALU
21-01-2024 GHOLAP /Paymen/Paytm Payments Bank 10.00 511.38 338
UPI/P2M/402153363041/Swiggy
21-01-2024 /Swiggy/Axis Bank Ltd. 252.00 259.38 338
UPI/P2M/402196666206/MAHESH YESHVANT
21-01-2024 THORA/Paymen/Paytm Payments Bank 100.00 159.38 338
UPI/P2M/402218523372/BHOLENATH
22-01-2024 VAMAN LAVHA/Paymen/Paytm Payments Bank 10.00 149.38 338
UPI/P2M/402230104411/PUNE MEALS
22-01-2024 /Paymen/IDFC FIRST Bank 80.00 69.38 338
UPI/P2A/438812334655/RAVINDRA /State
22-01-2024 Ban/Payment/ 1000.00 1069.38 338
UPI/P2A/439071103211/SUMIT RAV/State
24-01-2024 Ban/Payment/ 5000.00 6069.38 338
UPI/P2M/402415684980/MSRTC /Upi
24-01-2024 Tx/Airtel Payments Bank 570.00 5499.38 338
UPI/P2M/402487486440/MC DONALDS
24-01-2024 /Paymen/HDFC BANK LTD 359.00 5140.38 338
UPI/P2M/402475931075/SHREE EKVIRA DEVI
24-01-2024 EN /Paymen/Paytm Payments Bank 25.00 5115.38 338
UPI/P2A/402429406839/ANAND ROOPCHAND
24-01-2024 KHAIR/Paymen/INDUSIND BANK 10.00 5105.38 338
UPI/P2M/402431757397/SAMRAT DAIRY
24-01-2024 FARM /Paymen/Paytm Payments Bank 120.00 4985.38 338
UPI/P2M/439135002315/SANJIV KAUSHAL
25-01-2024 MISHR /Paymen/Yes Bank Ltd 60.00 4925.38 338
UPI/P2M/439197112288/SANJIV KAUSHAL
25-01-2024 MISHR /Paymen/Yes Bank Ltd 20.00 4905.38 338
UPI/P2M/402537690686/WEST VIEW
25-01-2024 /Paymen/Axis Bank Ltd. 60.00 4845.38 338
UPI/P2M/439173613862/M. S wines Pvt.
25-01-2024 limit/Paymen/Yes Bank Ltd 940.00 3905.38 338
UPI/P2A/439122880177/SANJIV KAUSHAL
25-01-2024 MISHRA/Paymen/ICICI Bank 80.00 3825.38 338
UPI/P2M/439169153899/SANJIV KAUSHAL
25-01-2024 MISHR /Paymen/Yes Bank Ltd 20.00 3805.38 338
 UPI/P2M/439144717416/SANJIV KAUSHAL
25-01-2024 MISHR /Paymen/Yes Bank Ltd 50.00 3755.38 338
UPI/P2M/439101888683/SANJIV KAUSHAL
25-01-2024 MISHR /Paymen/Yes Bank Ltd 20.00 3735.38 338
UPI/P2M/402689273503/NARENDRA
26-01-2024 JAGATLAL YAD/Paymen/Paytm Payments Bank 40.00 3695.38 338
UPI/P2M/439268603690/SOMNATHDIGAMBE
26-01-2024 RSONAW /Paymen/Yes Bank Ltd 150.00 3545.38 338
UPI/P2M/439214617242/SANJIV KAUSHAL
26-01-2024 MISHR /Paymen/Yes Bank Ltd 22.00 3523.38 338
UPI/P2M/402685423590/Spotify I/ICICI
26-01-2024 Ban/MandateR/OTH 1.00 3522.38 338
UPI/P2M/439211932899/SANDIP DILIP
26-01-2024 CHAVAN /Paymen/Yes Bank Ltd 290.00 3232.38 338
UPI/P2M/402661197464/SAMADHAN FOOT
26-01-2024 WEAR /Paymen/Paytm Payments Bank 1400.00 1832.38 338
UPI/P2M/439215329806/AKSHAY GENERAL
26-01-2024 STORE /Paymen/Yes Bank Ltd 22.00 1810.38 338
UPI/P2M/439235699382/RAJKAMAL SWEETS
26-01-2024 /Paymen/Yes Bank Ltd 480.00 1330.38 338
UPI/P2M/402619860167/Deepak Popatrao
26-01-2024 Borad/Paymen/Paytm Payments Bank 22.00 1308.38 338
UPI/P2M/402673261750/AMIT MADHUKAR
26-01-2024 KAWDE /Paymen/Paytm Payments Bank 109.00 1199.38 338
UPI/P2M/402630381145/MANGAL SANTOSH
26-01-2024 SURYAV/Paymen/Paytm Payments Bank 42.00 1157.38 338
UPI/P2M/439212931671/FRIENDSHIP
26-01-2024 RESTAURANT/Paymen/Yes Bank Ltd 212.00 945.38 338
UPI/P2M/402629756700/The pharmawala
26-01-2024 /Paymen/Paytm Payments Bank 60.00 885.38 338
UPI/P2M/402733193922/ROHIT PADMAKAR
27-01-2024 ZANKAR/Paymen/Paytm Payments Bank 172.00 713.38 338
UPI/P2M/402734518428/Deepak Popatrao
27-01-2024 Borad/Paymen/Paytm Payments Bank 22.00 691.38 338
UPI/P2M/402746559418/AMIT MADHUKAR
27-01-2024 KAWDE /Paymen/Paytm Payments Bank 100.00 591.38 338
IMPS/P2A/402712584914/PLPENNYD/INDUSI
27-01-2024 ND/P2AMOB/9100000000009234000 1.00 592.38 338
UPI/P2M/439322611142/RAJOLESHANTARAM
27-01-2024 VISHR /Paymen/Yes Bank Ltd 40.00 552.38 338
UPI/P2M/402721757781/Mr VAIBHAV
27-01-2024 DEVRAM RAJ/Paymen/Paytm Payments Bank 20.00 532.38 338
UPI/P2M/439371214804/RAJOLESHANTARAM
27-01-2024 VISHR /Paymen/Yes Bank Ltd 15.00 517.38 338
UPI/P2M/439308090564/RAJOLESHANTARAM
27-01-2024 VISHR /Paymen/Yes Bank Ltd 10.00 507.38 338
UPI/P2M/439385317382/AKSHAY GENERAL
27-01-2024 STORE /Paymen/Yes Bank Ltd 65.00 442.38 338
UPI/P2M/402803777978/Shri Mahalaxmi
28-01-2024 Sweets/Paymen/Paytm Payments Bank 420.00 22.38 338
UPI/P2A/439487822418/SUMIT RAV/State
28-01-2024 Ban/Payment/ 3000.00 3022.38 338
UPI/P2M/439470755539/GANESH REVAJI
28-01-2024 GHATHI /Paymen/Yes Bank Ltd 30.00 2992.38 338
UPI/P2M/439406197061/BHAGWAN SINGH
28-01-2024 /Paymen/Yes Bank Ltd 1300.00 1692.38 338
UPI/P2M/439454432887/GANESH REVAJI
28-01-2024 GHATHI /Paymen/Yes Bank Ltd 30.00 1662.38 338
UPI/P2M/402898518099/Ravi Swami
28-01-2024 /Paymen/Paytm Payments Bank 180.00 1482.38 338
UPI/P2M/439475530555/SANJIV KAUSHAL
28-01-2024 MISHR /Paymen/Yes Bank Ltd 40.00 1442.38 338
UPI/P2M/402816039597/JALARAM
28-01-2024 BHOJNALAY /Paymen/Paytm Payments Bank 138.00 1304.38 338
UPI/P2M/439473479033/DINESH D POOJARI
28-01-2024 /Paymen/Yes Bank Ltd 320.00 984.38 338
UPI/P2M/439400105729/SANJIV KAUSHAL
28-01-2024 MISHR /Paymen/Yes Bank Ltd 22.00 962.38 338
 UPI/P2M/439509240502/SANJIV KAUSHAL
29-01-2024 MISHR /Paymen/Yes Bank Ltd 62.00 900.38 338
UPI/P2M/402994061282/NARENDRA
29-01-2024 JAGATLAL YAD/Paymen/Paytm Payments Bank 30.00 870.38 338
UPI/P2M/402920554320/Patanjali mega store
29-01-2024 /Paymen/Paytm Payments Bank 30.00 840.38 338
UPI/P2A/439556579583/SUMIT RAV/State
29-01-2024 Ban/Payment/ 1000.00 1840.38 338
UPI/P2M/402997790301/Maharashtra State
29-01-2024 Roa/Paymen/Paytm Payments Bank 890.00 950.38 338
UPI/P2M/402903471577/SOUFFLE
29-01-2024 FOODWORKS I /Pay to/Federal Bank 240.00 710.38 338
ACH-CR-SAL-AMAZONDEVELCENTI-NACH-
30-01-2024 SAL FOR JAN 2024 31579.00 32289.38 2567
UPI/P2M/403001854100/RAHUL KUMAR PAL
30-01-2024 /Paymen/Paytm Payments Bank 100.00 32189.38 338
UPI/P2A/403075652359/Karan Hiraman
30-01-2024 Gaikwad/Paymen/State Bank Of India 286.00 31903.38 338
30-01-2024 UPI/CRADJ/402685423590/29.01.2024 1.00 31904.38 100
UPI/P2A/439616570917/THAKUR SONALI
30-01-2024 SACHIN /UPI/Saraswat Bank 3000.00 28904.38 338
UPI/P2M/403090147954/MITHAI JUNCTION
30-01-2024 /Paymen/Paytm Payments Bank 300.00 28604.38 338
UPI/P2M/403002416917/SURESHNATH
30-01-2024 MADHUNATH /Paymen/Paytm Payments Bank 80.00 28524.38 338
UPI/P2M/403063715313/RASHID KHODADAD
30-01-2024 PETRO/Paymen/Paytm Payments Bank 110.00 28414.38 338
UPI/P2M/403055236965/KALAPANA BALU
30-01-2024 GHOLAP /Paymen/Paytm Payments Bank 30.00 28384.38 338
UPI/P2A/439639403488/DHANESH SUNIL
30-01-2024 VAISHAM/Paymen/HDFC BANK LTD 140.00 28244.38 338
UPI/P2M/403142992585/SHIV TRADING CO
31-01-2024 /8d344c/INDUSIND BANK 10000.00 18244.38 338
UPI/P2M/403163049696/Kamladevi Gobarram
31-01-2024 Ja/Paymen/Paytm Payments Bank 37.00 18207.38 338
UPI/P2M/403136438975/Govind Vishvnath
31-01-2024 Borg/Paymen/Paytm Payments Bank 90.00 18117.38 338
UPI/P2M/439756218972/JUBER KHAN
31-01-2024 /Paymen/Yes Bank Ltd 20.00 18097.38 338
UPI/P2M/439758653759/JUBER KHAN
31-01-2024 /Paymen/Yes Bank Ltd 20.00 18077.38 338
UPI/P2M/403128398991/Roshni Services
31-01-2024 /Paymen/Paytm Payments Bank 540.00 17537.38 338
UPI/P2M/439754694267/KPS JUICE AND
31-01-2024 SHAKE C/Paymen/Yes Bank Ltd 200.00 17337.38 338
UPI/P2M/403100598379/KALAPANA BALU
31-01-2024 GHOLAP /Paymen/Paytm Payments Bank 30.00 17307.38 338
UPI/P2M/403129998486/Govind Vishvnath
31-01-2024 Borg/Paymen/Paytm Payments Bank 90.00 17217.38 338
UPI/P2M/403169905923/Swiggy
31-01-2024 /Swiggy/Axis Bank Ltd. 447.00 16770.38 338
UPI/P2M/403236729206/VARSHIKET SATISH
31-01-2024 PAWA/Paymen/Paytm Payments Bank 100.00 16670.38 338
UPI/P2M/403240296839/BRAND HUB
31-01-2024 /79ee6d/INDUSIND BANK 10000.00 6670.38 338
UPI/P2A/403262026938/Swiggy/Axis
01-02-2024 Bank/Refund f/ 447.00 7117.38 338
UPI/P2M/439858991668/MEENA
01-02-2024 NAMDEORAO KAL /Paymen/Yes Bank Ltd 90.00 7027.38 338
UPI/P2M/403259875820/Govind Vishvnath
01-02-2024 Borg/Paymen/Paytm Payments Bank 180.00 6847.38 338
UPI/P2A/439867269682/DHANESH S/HDFC
01-02-2024 BANK/Payment/ 90.00 6937.38 338
NEFT/N032242860053276/BRAND HUB/HDFC
01-02-2024 BANK/NEFT efab741db5bf 50200087 10910.00 17847.38 248
UPI/P2M/439850438064/MEENA
01-02-2024 NAMDEORAO KAL /Paymen/Yes Bank Ltd 90.00 17757.38 338
 UPI/P2M/403237097340/VIJAY LAKSHMI
01-02-2024 /Paymen/Paytm Payments Bank 20.00 17737.38 338
UPI/P2M/403238950193/Annapurna Veg
01-02-2024 /Paymen/Paytm Payments Bank 195.00 17542.38 338
UPI/P2M/403244054835/BharatPe Merchant
01-02-2024 /Pay to/YesBank_Yespay 180.00 17362.38 338
UPI/P2A/439942216057/DHANESH S/HDFC
01-02-2024 BANK/food su/ 255.00 17617.38 338
UPI/P2M/403342961658/Rajhans Super Shopee
02-02-2024 /Paymen/Axis Bank Ltd. 410.00 17207.38 338
NEFT/SBIN224033129862/EMPLOYEE
PROVIDENT FUND ORGA/STATE BANK OF
02-02-2024 INDIA//URGENT/RS0000001210000//BUL 12100.00 29307.38 248
UPI/P2M/403352338215/PUNO ADVANCE 2
02-02-2024 /Paymen/Paytm Payments Bank 2000.00 27307.38 338
UPI/P2M/439977616385/ESAAR FOODS INDIA
02-02-2024 PV /Paymen/Yes Bank Ltd 30.00 27277.38 338
UPI/P2M/403375417101/Govind Vishvnath
02-02-2024 Borg/Paymen/Paytm Payments Bank 90.00 27187.38 338
UPI/P2A/403417276595/SACHIN SAHEBRAO
03-02-2024 JADHA/Paymen/Paytm Payments Bank 60.00 27127.38 338
UPI/P2M/403405439728/Govind Vishvnath
03-02-2024 Borg/Paymen/Paytm Payments Bank 90.00 27037.38 338
UPI/P2M/403409944206/Kamladevi Gobarram
03-02-2024 Ja/Paymen/Paytm Payments Bank 151.00 26886.38 338
UPI/P2A/440026851135/PRATIKSHA/ICICI
03-02-2024 Ban/Payment/ 38.00 26924.38 338
UPI/P2A/440094557049/DHANESH S/HDFC
03-02-2024 BANK/Payment/ 90.00 27014.38 338
UPI/P2M/403465708077/KALAPANA BALU
03-02-2024 GHOLAP /Paymen/Paytm Payments Bank 160.00 26854.38 338
UPI/P2M/440078672532/BHARATI MAHESH
03-02-2024 SHRIRA/Paymen/Yes Bank Ltd 15.00 26839.38 338
UPI/P2A/440009849785/DHANESH S/HDFC
03-02-2024 BANK/Payment/ 120.00 26959.38 338
UPI/P2M/403440890758/KALAPANA BALU
03-02-2024 GHOLAP /Paymen/Paytm Payments Bank 30.00 26929.38 338
UPI/P2M/440033109479/AMAZON PAY
03-02-2024 /Reques/Axis Bank Ltd. 3231.00 23698.38 338
UPI/P2M/403424612323/PUNE MEALS
03-02-2024 /Paymen/IDFC FIRST Bank 65.00 23633.38 338
UPI/P2M/403424621031/PUNE MEALS MRP
03-02-2024 /Paymen/Axis Bank Ltd. 10.00 23623.38 338
UPI/P2M/403580758236/PUNE MEALS MRP
04-02-2024 /Paymen/Axis Bank Ltd. 40.00 23583.38 338
UPI/P2M/403577082219/MOBIVEND
04-02-2024 LOGISTICS SO/Paymen/Yes Bank Ltd 20.00 23563.38 338
UPI/P2M/403565812875/PUNE MEALS MRP
04-02-2024 /Paymen/Axis Bank Ltd. 20.00 23543.38 338
UPI/P2M/440165704451/KALAPANA BALU
04-02-2024 GHOLAP /Paymen/Yes Bank Ltd 158.00 23385.38 338
UPI/P2M/403592530446/Kavita Raju Mundhe
04-02-2024 /Paymen/Paytm Payments Bank 30.00 23355.38 338
UPI/P2M/440150879450/RAMESH DHANRAJ
04-02-2024 BELURE/Paymen/Yes Bank Ltd 25.00 23330.38 338
UPI/P2M/440156240786/KALAPANA BALU
04-02-2024 GHOLAP /Paymen/Yes Bank Ltd 30.00 23300.38 338
UPI/P2M/403551367373/Govind Vishvnath
04-02-2024 Borg/Paymen/Paytm Payments Bank 90.00 23210.38 338
UPI/P2M/403518528954/SWIGGY /Pay
04-02-2024 fo/YesBank_Yespay 93.00 23117.38 338
UPI/P2A/440161620505/DHANESH SUNIL
04-02-2024 VAISHAM/Paymen/HDFC BANK LTD 90.00 23027.38 338
UPI/P2M/403640431883/DHULA PATIDAR
05-02-2024 /Paymen/Paytm Payments Bank 30.00 22997.38 338
PPR010309586870_EMI_05-02-2024_SUMIT
05-02-2024 RAVINDRA SHEW 18280.00 4717.38 245
 UPI/P2M/403650323850/PUNE MEALS MRP
05-02-2024 /Paymen/Axis Bank Ltd. 10.00 4707.38 338

TRANSACTION TOTAL 146537.15 109714.10

CLOSING BALANCE 4707.38

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, BANER, PUNE [MH], SAPPHIRE CHAMBERS,GRND, FLR,S.NO.2/3/1,BANER, , 411045,
PUNE, MAHARASHTRA, INDIA, TEL:020-46904700 FAX:27292238

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 10.9.71.13