MAHESH MUKIND KAMBLE Period : 01-11-2023 to 30-04-2024

Cust.Reln.No : 684420427
Account No : 8447778423
Currency : INR
RAMDAS BHUJBAL RN 01
Branch : CHAKAN
ZITRAIMALA TAL KHED DIST PUNE
NR MANGAL MURTI HOTEL Nominee Registered : N

PUNE 410501
MAHARASHTRA INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
03-11-2023 UPI/NASREEN UPI- 10.00(Dr) 80.30(Cr)
KHATOO/367395911147/Pay To 330791569509
NASREEN
05-11-2023 UPI/JIOIN APP UPI- 25.00(Dr) 55.30(Cr)
DIREC/367557999659/Payment from Ph 330957941280

06-11-2023 UPI/Jai Mata Di Pet/331085143739/UPI UPI- 50.00(Dr) 5.30(Cr)

331095657959
08-11-2023 UPI/MOHAMMAD UPI- 1,500.00(Cr) 1,505.30(Cr)
ISRAFI/367801581785/Payment from Ph 331248670557

08-11-2023 UPI/Mr MD UPI- 1,000.00(Dr) 505.30(Cr)

KALIM/331285260502/Payment from Ph 331248724836

09-11-2023 UPI/Rajesh UPI- 1,000.00(Cr) 1,505.30(Cr)

Ram/367906082619/Payment from Ph 331390106646

09-11-2023 UPI/Vodafone Idea UPI- 19.00(Dr) 1,486.30(Cr)

/367904376558/Payment from Ph 331312526004
10-11-2023 UPI/Bharti Airtel UPI- 292.00(Dr) 1,194.30(Cr)
L/368053294652/Payment from Ph 331423390364
11-11-2023 UPI/JAGDISH UPI- 80.00(Dr) 1,114.30(Cr)
SINGH/331560501864/UPI 331587615488
12-11-2023 UPI/MOHAMMAD UPI- 71.00(Dr) 1,043.30(Cr)
ISRAFI/331678605178/Pay to BharatPe 331605794051

12-11-2023 UPI/MOHAMMAD UPI- 3.00(Dr) 1,040.30(Cr)

SADIQU/331613756832/Payment from 331617107871
Ph
12-11-2023 UPI/Jai Mata Di Pet/331691563176/UPI UPI- 220.00(Dr) 820.30(Cr)
331618384067
12-11-2023 UPI/KALIM/331691999190/UPI UPI- 500.00(Dr) 320.30(Cr)
331618817813
12-11-2023 UPI/MOHAMMAD UPI- 200.00(Dr) 120.30(Cr)
ISRAFI/331693118540/Pay to BharatPe 331619890863

16-11-2023 UPI/Jai Mata Di Pet/332023218853/UPI UPI- 50.00(Dr) 70.30(Cr)

332044622197
17-11-2023 UPI/Mr GOLU UPI- 500.00(Cr) 570.30(Cr)
KUMAR/368749653614/Payment from 332169531614
Ph
18-11-2023 UPI/Mr RAJEEV UPI- 300.00(Dr) 270.30(Cr)
KUMA/368870487559/Payment from 332295723144