Account # 7348735724

Account Statement Branch Pune-Chakan

12 Mar 2023 - 12 Jun 2023

SANKETH PRADHAN
CRN XXXXXX293
C/O SATISH GOSAVI IFSC KKBK0000728
BHAGAT WASTI CHAKAN MICR 411485008
NR. MEJWANI HOTEL
Pune - 410501

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

1 14 Sep 2023 14 Sep 2023 UPI/SHAKTI UPI-307316459409 -59.00 30.61

10:50 AM MADDESI/343941832875/Payment
from Ph

2 15 Sep 2023 15 Sep 2023 UPI/HASRAT UPI-307454783377 +200.00 230.61

08:15 PM ANSARI/307456141245/Payment from
Ph

3 15 Sep 2023 15 Sep 2023 UPI/Mr ALTAF UPI-307454802292 -200.00 30.61

08:16 PM ANSAR/307479254675/Payment from
Ph

4 16 Sep 2023 16 Sep 2023 UPI/Wasim UPI-307567199547 +2,000.00 2,030.61

01:19 PM Akram/307544955020/Payment from
Ph

5 16 Sep 2023 16 Sep 2023 UPI/WASIM UPI-307569565254 -2,000.00 30.61

03:01 PM AKRAM/344118811557/Payment from
Ph

6 16 Sep 2023 16 Sep 2023 UPI/ALTAF UPI-307569601058 +2,000.00 2,030.61

03:03 PM ANSARI/344196755457/Payment from
Ph

7 16 Sep 2023 16 Sep 2023 UPI/MD NEHAL UPI-307575582526 +4,000.00 6,030.61

07:05 PM ANSARI/344149939975/Payment from
Ph

8 16 Sep 2023 16 Sep 2023 UPI/VAIBHAV UPI-307576997329 -4,000.00 2,030.61

07:42 PM ENTERPR/344151045138/Payment
from Ph

9 19 Sep 2023 19 Sep 2023 UPI/Dhiraj UPI-307844336400 +5,500.00 7,530.61

07:08 PM Kumar/307816628648/Payment from
Ph

10 19 Sep 2023 19 Sep 2023 UPI/ALTAF UPI-307844422871 +8,000.00 15,530.61

07:11 PM ANSARI/344463970068/Payment from
Ph

OPENING 89.61

Statement generated on 12 Jun 2023, 11:23 AM Page 1 of 7

 ALTAF ANSARI
Account Statement 12 Sep 2023 - 12 Jun 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

11 19 Sep 2023 19 Sep 2023 UPI/SOMNATH YUVRAJ UPI-307844453773 -13,500.00 2,030.61

07:12 PM /344435367391/Payment from Ph

12 21 Mar 2023 21 Mar 2023 UPI/Mr ALTAF UPI-308095280645 -100.00 1,930.61

09:47 PM ANSAR/308044311388/Payment from
Ph

13 23 Mar 2023 23 Mar 2023 UPI/SWAPNIL UPI-308228274029 -1,000.00 930.61

01:48 PM BABURAO/344867780913/Payment
from Ph

14 24 Mar 2023 24 Mar 2023 UPI/MD AFTAB UPI-308348905384 +120.00 1,050.61

01:08 PM SEKH/344913295584/UPI

15 24 Mar 2023 24 Mar 2023 UPI/MUSTAFA HANIF UPI-308348921721 -410.00 640.61

01:09 PM S/308382448504/Pay to BharatPe

16 24 Mar 2023 24 Mar 2023 UPI/Abhinash UPI-308350429922 +30.00 670.61

02:19 PM Kumar/308318604322/Payment from
Ph

17 24 Mar 2023 24 Mar 2023 UPI/LUCKY SUPER UPI-308351253725 -75.00 595.61

02:57 PM MAR/308398679493/Payment from Ph

18 25 Mar 2023 25 Mar 2023 UPI/Zupee/345005207421/UPI Intent UPI-308465061461 -10.00 585.61

05:14 AM

19 26 Mar 2023 26 Mar 2023 UPI/MALHAR UPI-308598337952 -80.00 505.61

05:09 PM ENTERPRI/308556246102/Payment
from Ph

20 26 Mar 2023 26 Mar 2023 UPI/DIVYA UPI-308598488461 -20.00 485.61

05:15 PM VEGETABLE/308539293569/Payment
from Ph

21 26 Mar 2023 26 Mar 2023 UPI/ARCHANA DINESH UPI-308598638929 -30.00 455.61

05:20 PM /308511094167/Payment from Ph

22 26 Mar 2023 26 Mar 2023 UPI/DNYANOBA UPI-308598908337 -30.00 425.61

05:31 PM MADHAV/345162083396/Payment
from Ph

23 26 Mar 2023 26 Mar 2023 UPI/DNYANOBA UPI-308598998153 -65.00 360.61

05:35 PM MADHAV/345145434338/Payment
from Ph

24 26 Mar 2023 26 Mar 2023 UPI/Akash Shivaji UPI-308599577479 -100.00 260.61

05:57 PM P/308583356623/Payment from Ph

25 26 Mar 2023 26 Mar 2023 UPI/KAVITA UPI-308599628748 -30.00 230.61

05:59 PM JOGENDRA/308581013796/Pay to
BharatPe

26 26 Mar 2023 26 Mar 2023 UPI/Bank Account UPI-308504773427 -1.00 229.61

08:31 PM XX/308597270221/Payment from Ph

OPENING 89.61

Statement generated on 12 Jun 2023, 11:23 AM Page 2 of 7

 ALTAF ANSARI
Account Statement 12 Sep 2023 - 12 Jun 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

27 26 Mar 2023 26 Mar 2023 UPI/Brijesh UPI-308506013465 -31.00 198.61

09:14 PM Bhardw/308584433783/Payment from
Ph

28 26 Mar 2023 26 Mar 2023 UPI/SHARIF UPI-308506160738 +1,000.00 1,198.61

09:19 PM ANSARI/345128503650/Payment from
Ph

29 29 Mar 2023 29 Mar 2023 UPI/SAGAR UPI-308869771278 -40.00 1,158.61

07:20 PM DNYANESHW/308865367091/Paymen
t from Ph

30 29 Mar 2023 29 Mar 2023 UPI/SHUBHAM UPI-308872073838 -330.00 828.61

08:27 PM BALASAH/308878542233/Payment
from Ph

31 29 Mar 2023 29 Mar 2023 UPI/SAGAR KAILAS UPI-308873783173 -220.00 608.61

09:25 PM SO/308835262177/Payment from Ph

32 30 Mar 2023 30 Mar 2023 UPI/PATHAN TAUSIF UPI-308982419360 -105.00 503.61

12:21 PM M/308904185059/Payment from Ph

33 31 Mar 2023 31 Mar 2023 UPI/DREAM11/345601240032/Payme UPI-309001455202 -2.00 501.61

10:00 AM nt for PD2

34 31 Mar 2023 31 Mar 2023 UPI/My11Circle/309045884938/12009 UPI-309001752708 -25.00 476.61

10:15 AM 11520

35 31 Mar 2023 31 Mar 2023 UPI/DREAM11/345687380178/Payme UPI-309009244332 -40.00 436.61

03:30 PM nt for PD2

36 31 Mar 2023 31 Mar 2023 UPI/NAUSHAD UPI-309012189957 -220.00 216.61

05:24 PM ALAM/345645123548/Payment from
Ph

37 01 Apr 2023 31 Mar 2023 Int.Pd:7645558958:01-01-2023 to 31- +4.00 220.61

06:50 AM 03-2023

38 02 Apr 2023 02 Apr 2023 UPI/A One Chicken UPI-309267337160 -105.00 115.61
06:20 PM C/309273352859/Payment from Ph

39 03 Apr 2023 03 Apr 2023 UPI/THORAT SACHIN UPI-309396341544 -20.00 95.61

07:59 PM B/309393804829/Payment from Ph

40 07 Apr 2023 07 Apr 2023 UPI/ANKIT UPI-309785319320 +25.00 120.61

11:53 AM KUMAR/346310386425/UPI

41 07 Apr 2023 07 Apr 2023 UPI/DNYANESHWAR UPI-309788694254 -25.00 95.61

02:16 PM ANA/309709761232/Payment from Ph

42 08 Apr 2023 08 Apr 2023 UPI/Mr ALTAF UPI-309821109048 +400.00 495.61

06:46 PM ANSAR/309837523743/Payment from
Ph

43 08 Apr 2023 08 Apr 2023 UPI/RAHUL SANJAY UPI-309824431700 -250.00 245.61

08:11 PM GA/346496834119/Payment from Ph

OPENING 89.61

Statement generated on 12 Jun 2023, 11:23 AM Page 3 of 7

 ALTAF ANSARI
Account Statement 12 Sep 2023 - 12 Jun 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

44 08 Apr 2023 08 Apr 2023 UPI/Kartiki UPI-309824611596 -30.00 215.61

08:16 PM medical/309877100763/Payment from
Ph

45 08 Apr 2023 08 Apr 2023 UPI/JABIR UPI-309824859384 -190.00 25.61

08:23 PM HUSSAIN/309828733073/Pay to
BharatPe

46 08 Apr 2023 08 Apr 2023 UPI/SWAPNIL UPI-309825777933 -15.00 10.61

08:51 PM SHANKAR/309801508062/Payment
from Ph

47 09 Apr 2023 09 Apr 2023 UPI/HASRAT UPI-309933102699 +1.00 11.61

09:48 AM ANSARI/309930737673/Payment from
Ph

48 11 Apr 2023 11 Apr 2023 UPI/PRATIK VILAS UPI-310194034723 +2,000.00 2,011.61

05:29 PM SA/346722013618/Payment from Ph

49 11 Apr 2023 11 Apr 2023 UPI/Altaf UPI-310197251411 +13.00 2,024.61

07:09 PM Ansari/346774298768/Payment from
Ph

50 11 Apr 2023 11 Apr 2023 UPI/DREAM11/346758956238/Payme UPI-310197273714 -23.00 2,001.61

07:10 PM nt for PD2

51 12 Apr 2023 12 Apr 2023 UPI/LUNARAM SO UPI-310215495145 -15.00 1,986.61

02:15 PM RAML/310217018336/Payment from
Ph

52 12 Apr 2023 12 Apr 2023 UPI/SUNIL UPI-310219267866 -20.00 1,966.61

05:02 PM CHANDRAKA/346855308052/Payment
from Ph

53 18 Apr 2023 18 Apr 2023 UPI/Dhiraj UPI-310857669571 +100.00 2,066.61

06:33 AM Kumar/310809726861/Payment from
Ph

54 18 Apr 2023 18 Apr 2023 UPI/Abhinash UPI-310857884906 +870.00 2,936.61

07:15 AM Kumar/310877630325/Payment from
Ph

55 18 Apr 2023 18 Apr 2023 UPI/Altaf UPI-310858816220 -872.00 2,064.61

08:46 AM Ansari/347467736202/Payment from
Ph

56 18 Apr 2023 18 Apr 2023 UPI/Altaf UPI-310858860688 -1.00 2,063.61

08:49 AM Ansari/347486837856/Payment from
Ph

57 20 Apr 2023 20 Apr 2023 UPI/ALTAF UPI-311021673686 -2,000.00 63.61

06:36 PM ANSARI/347640937792/Payment from
Ph

58 21 Apr 2023 21 Apr 2023 UPI/MD UPI-311141740159 +90.00 153.61

03:13 PM MUSSALAM/347706586232/Payment
from Ph

OPENING 89.61

Statement generated on 12 Jun 2023, 11:23 AM Page 4 of 7

 ALTAF ANSARI
Account Statement 12 Sep 2023 - 12 Jun 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

59 28 Apr 2023 28 Apr 2023 UPI/Dhiraj UPI-311805079965 +300.00 453.61

01:07 PM Kumar/311888021969/Payment from
Ph

60 29 Apr 2023 29 Apr 2023 UPI/Dhiraj UPI-311923491653 -1.00 452.61

07:55 AM Kumar/311939326344/Payment from
Ph

61 01 May 2023 01 May 2023 UPI/Mr SHAHEBAJ UPI-312191071791 -250.00 202.61

07:25 PM MAN/348767233544/Payment from
Ph

62 07 May 2023 07 May 2023 UPI/SURAJ RAJENDRA UPI-312746542614 -100.00 102.61

06:17 PM /349327198488/Payment from Ph

63 07 May 2023 07 May 2023 UPI/BANDU/349337901612/Payment UPI-312746777105 -60.00 42.61

06:24 PM from Ph

64 07 May 2023 07 May 2023 UPI/BABAI JANA/312735587452/Pay UPI-312748083812 -25.00 17.61

07:00 PM to BharatPe

65 08 May 2023 08 May 2023 UPI/PRATIK VILAS UPI-312866061678 +500.00 517.61

12:52 PM SA/349455081266/Payment from Ph

66 08 May 2023 08 May 2023 UPI-REMI-FAILED-349337901612-07- +60.00 577.61

03:16 PM MAY-2023

67 11 May 2023 11 May 2023 UPI/PhonePe/349700900335/Payment UPI-313152364158 -19.00 558.61

04:41 PM from Ph

68 11 May 2023 11 May 2023 UPI/DREAM11/349707701618/Payme UPI-313157112305 -7.42 551.19

07:17 PM nt for PD2

69 11 May 2023 11 May 2023 UPI/MOHAMMAD UPI-313162082416 +5,000.00 5,551.19

09:31 PM BILAL/313184802001/Payment from
Ph

70 11 May 2023 11 May 2023 UPI/IRCTCC/313165368678/Pay via UPI-313162536851 -4,794.30 756.89

09:47 PM Razorpa

71 12 May 2023 12 May 2023 UPI/SHAKTI UPI-313289557384 +20.00 776.89

10:41 PM MADDESIY/313267644788/Shakti

72 13 May 2023 13 May 2023 UPI/MOH UPI-313305867045 -30.00 746.89

05:36 PM DANISH/349976955789/Payment from
Ph

73 13 May 2023 13 May 2023 UPI/Bharti Airtel UPI-313307033206 -157.00 589.89

06:19 PM L/349983904632/Payment from Ph

74 13 May 2023 13 May 2023 UPI/Sbhakar UPI-313308195996 +20.00 609.89

06:55 PM Kumar/313328881916/Payment from
Ph

75 13 May 2023 13 May 2023 UPI/MAROTI UPI-313309988178 -140.00 469.89

07:34 PM GNYANOBA/313355820649/Payment
from Ph

OPENING 89.61

Statement generated on 12 Jun 2023, 11:23 AM Page 5 of 7

 ALTAF ANSARI
Account Statement 12 Sep 2023 - 12 Jun 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

76 13 May 2023 13 May 2023 UPI/Dhiraj UPI-313309994202 +120.00 589.89

07:34 PM Kumar/313300406292/Payment from
Ph

77 13 May 2023 13 May 2023 UPI/NAINARAM UPI-313313611343 -40.00 549.89

09:18 PM HANSAR/313336023539/Payment
from Ph

78 14 May 2023 14 May 2023 UPI/GOLAM KIBRIYA UPI-313430425926 -25.00 524.89

04:36 PM S/350070472766/Payment from Ph

79 14 May 2023 14 May 2023 UPI/SHAKTI UPI-313433185491 +370.00 894.89

06:24 PM MADDESI/350010528592/Payment
from Ph

80 14 May 2023 14 May 2023 UPI/UTKARSHA UPI-313433575215 -39.00 855.89

06:36 PM ZAMBAR/350027000634/Payment
from Ph

81 14 May 2023 14 May 2023 UPI/UTKARSHA UPI-313433787551 -40.00 815.89

06:42 PM ZAMBAR/350043704282/Payment
from Ph

82 14 May 2023 14 May 2023 UPI/SANKET ROHIDAS UPI-313434630892 -50.00 765.89

07:05 PM /350003473628/Payment from Ph

83 14 May 2023 14 May 2023 UPI/Dhiraj UPI-313437278121 +10.00 775.89

08:07 PM Kumar/313431558100/Payment from
Ph

84 15 May 2023 15 May 2023 UPI-REMI-Failed-350003473628-14- +50.00 825.89

05:03 PM MAY-2023

85 15 May 2023 15 May 2023 UPI/GOVIND KUMAR UPI-313563090401 +150.00 975.89

08:04 PM NI/350122379516/Payment from Ph

86 15 May 2023 15 May 2023 UPI/ALTAF UPI-313567081148 -900.00 75.89

10:03 PM ANSARI/350195714669/Payment from
Ph

87 22 May 2023 22 May 2023 UPI/IRCTCC/314288325785/Refund UPI-314235129119 +2,195.28 2,271.17

01:31 PM for INDI

88 23 May 2023 23 May 2023 UPI/Mr ALTAF UPI-314363592089 -2,000.00 271.17

03:41 PM ANSAR/314352220904/Payment from
Ph

89 24 May 2023 24 May 2023 UPI/DREAM11/351079037734/Payme UPI-314496249404 -150.00 121.17

07:27 PM nt for PD2

90 26 May 2023 26 May 2023 UPI/DREAM11/351226667527/Payme UPI-314630326152 -60.00 61.17

07:43 AM nt for PD2

91 28 May 2023 28 May 2023 UPI/ALTAF UPI-314896326435 +20.00 81.17

06:30 PM ANSARI/351472312580/Payment from
Ph

OPENING 89.61

Statement generated on 12 Jun 2023, 11:23 AM Page 6 of 7

 ALTAF ANSARI
Account Statement 12 Sep 2023 - 12 Jun 2023

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

92 28 May 2023 28 May 2023 UPI/HIRABAI/314852286301/Payment UPI-314896350883 -75.00 6.17

06:30 PM from Ph

93 28 May 2023 28 May 2023 UPI/SHAKTI UPI-314899664633 +200.00 206.17

08:00 PM MADDESIY/314801962625/Shakti

94 28 May 2023 28 May 2023 UPI/SHAKTI UPI-314899702255 -200.00 6.17

08:01 PM MADDESI/351449911862/Payment
from Ph

95 03 Jun 2023 03 Jun 2023 UPI/PRATIK VILAS UPI-315451170218 +3,000.00 3,006.17

05:13 PM SA/352010700027/Payment from Ph

96 09 Jun 2023 09 Jun 2023 PCD/8658/MSW*ALTAF 316019523086 -20.20 2,985.97

07:59 PM ANSARI/Pune090623/19:59

97 09 Jun 2023 09 Jun 2023 UPI/RAJURAM UPI-316023173072 -57.00 2,928.97

09:33 PM CHAUDHA/316007902116/Pay to
BharatPe

98 11 Jun 2023 11 Jun 2023 UPI/Super Telors UPI-316273455347 -60.00 2,868.97

08:10 PM An/316255773700/Payment from Ph

99 11 Jun 2023 11 Jun 2023 UPI/PAPPU/316292790412/Payment UPI-316273901980 +80.00 2,948.97

08:21 PM from Ph

10 11 Jun 2023 11 Jun 2023 UPI/NATHI UPI-316273936260 -20.00 2,928.97

0 08:22 PM DEVI/316249956047/Payment from Ph

10 11 Jun 2023 11 Jun 2023 UPI/REKHA SACHIN UPI-316274381606 -20.00 2,908.97

1 08:34 PM TH/352863255294/Payment from Ph

10 12 Jun 2023 12 Jun 2023 UPI/SHAKTI UPI-316383057947 +150.00 3,058.97

2 09:57 AM MADDESI/352927474139/Payment
from Ph

10 12 Jun 2023 12 Jun 2023 Recd:IMPS/316311939503/Cashfree IMPS- +0.01 3,058.98

3 11:07 AM P/KKBK/X7325/Bajaj 316311691315

OPENING 89.61

Statement generated on 12 Jun 2023, 11:23 AM Page 7 of 7