SAMPADA SAHAKARI BANK LTD.

,PUNE,SUBHASH NAGAR #1
Statement of Account:003002100000440[CURRENT DEPOSIT] Period 01/01/2024 - 23/02/2024
Customer : GAJANAN ENTERPRISES PAN : COWNER
A/c No/UCIC : 003002100000440 IFSC:IBKL0459SBS UCIC:59884
Constitution: F - Properitory Firm
PR - Propritor : NANDKISHORE NARASAYA YENNU
PR - Propritor : YENNU NANDKISHOR NARASAYA
Address : PLOT NO R/5 FIRST FLOOR OFFICE
: NO 5 SHAN MARKET
: PUNE 411037 Maharashtra
: 9422321091
: :

Date TC Particulars Chq No Ref Date Debit Credit Balance

01/01/2024 Opening Balance 17759.52 17759.52 Cr

03/01/2024 TR To UPI Debit Trf|437|199 43699519 03/01/2024 667.90 17091.62 Cr
877|euronetgpay.rch@icici|nandkishorey
ennu9422-1@okaxis|UPI
03/01/2024 JT By NEFT/RTGS SANTRON MED 129373|0 03/01/2024 3044.00 20135.62 Cr
ITRONIC|DCBL400307448556|DCBL0000081|0
8122900002929|Gajanan enterprises
03/01/2024 JT By NEFT/RTGS POSTAGE PAI 129429|0 03/01/2024 623.00 20758.62 Cr
D|5870280032458560|SJSB0000028|5870283
00856|GAJANAN ENTERPRISE
16/01/2024 OC BY CLG TUNWAL E BIKE |ID 000082 11/01/2024 3720.00 24478.62 Cr
FC BANK-NOT VERIFIED
16/01/2024 TR To UPI Debit Trf|437|232 43825723 16/01/2024 3741.00 20737.62 Cr
354|TCPLXBCPR10349@hdfc0000440.ifsc.np
ci|nandkishoreyennu9422-1@okaxis|C N
16/01/2024 TR By UPI Debit Reversal|43 43825723 16/01/2024 3741.00 24478.62 Cr
7|232354|TCPLXBCPR10349@hdfc0000440.if
sc.npci|nandkishoreyennu9422-1@okaxi
18/01/2024 TR To UPI Debit Trf|437|113 43843511 18/01/2024 1000.00 23478.62 Cr
108|rzpexytesolutionsprivatelimited@ye
sbank|nandkishoreyennu9422-1@okaxis|
19/01/2024 TR By UPI Credit rzpexyteso 40199338 19/01/2024 1000.00 24478.62 Cr
lutionsprivatelimited@yesbank|437|3819
40|003002100000440@IBKL0459SBS.ifsc.
01/02/2024 OC BY CLG SIOSA ENTERPRISES 041354 22/01/2024 1126.00 25604.62 Cr
|CENTRAL BANK OF INDIA-BHAWANI PETH (
BRP)
01/02/2024 TR To UPI Debit Trf|437|249 40321724 01/02/2024 2478.00 23126.62 Cr
830|1024102000009478@ibkl0001024.ifsc.
npci|nandkishoreyennu9422-1@okaxis|U
01/02/2024 TR To UPI Debit Trf|437|951 43982795 01/02/2024 2478.00 20648.62 Cr
515|1024102000009478@ibkl0001024.ifsc.
npci|nandkishoreyennu9422-1@okaxis|U
02/02/2024 JT By NEFT/RTGS SANTRON MED 137655|0 02/02/2024 5281.00 25929.62 Cr
ITRONIC|DCBL403306583217|DCBL0000081|0
8122900002929|Gajanan enterprises
03/02/2024 JT By NEFT/RTGS DOT PACKTEC 137718|0 02/02/2024 545.00 26474.62 Cr
H INDUSTRIES|AXOIC40334523444|UTIB0003
182|922030034063992|Gajanan Ent
03/02/2024 JT By NEFT/RTGS POSTAGE PAI 137955|0 03/02/2024 519.00 26993.62 Cr
D|5870280342495277|SJSB0000028|5870283
00856|GAJANAN ENTERPRISE
03/02/2024 TR To UPI Debit Trf|437|949 44005594 03/02/2024 4000.00 22993.62 Cr
664|pinkupurohit1980@okhdfcbank|nandki
shoreyennu9422-1@okaxis|UPI
07/02/2024 TR To UPI Debit Trf|437|610 44049861 07/02/2024 8920.00 14073.62 Cr
764|pavan.madchetty-2@okaxis|nandkisho
reyennu9422-1@okaxis|UPI
23/02/2024 TR To UPI Debit Trf|437|395 40534439 22/02/2024 4000.00 10073.62 Cr
276|exytesolutionsp10.rzp@icici|nandki
SAMPADA SAHAKARI BANK LTD.,PUNE,SUBHASH NAGAR #2
Statement of Account:003002100000440[CURRENT DEPOSIT] Period 01/01/2024 - 23/02/2024

Date TC Particulars Chq No Ref Date Debit Credit Balance

shoreyennu9422-1@okaxis|ExyteSolutio

Total Debits 27284.90

Total Credits 19599.00

SAMPADA SAHAKARI BANK LTD.,PUNE

SUBHASH NAGAR

Printed By 0106 on 23/02/2024 at 10:59:12.1233871