Kotak Mahindra 05052024

FARAJANA AYUB SHAIKH Period : 01-02-2024 to 30-04-2024
Cust.Reln.No : 578416183
Account No : 7846090745
Currency : INR
ANIL BOTRE NIWAS
Branch : Pune-Chakan
ROOM NO 2
KHALUMBRE KHED Nominee Registered : N
PUNE - 410501
MAHARASHTRA, INDIA
Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
02-02-2024 UPI/VINOD UPI- 3,000.00(Cr) 3,000.73(Cr)
KHALAPURE/439930989182/Payment 403346893189
from Ph
03-02-2024 NACH-10-DR- NACHDB030224 2,907.00(Dr) 93.73(Cr)
TVSCREDITSERVICESLTD- 00409330
MH3018PA0011858
08-02-2024 UPI/SHREE GANESH UPI- 10.00(Dr) 83.73(Cr)
ST/440532883480/Oid202402081931 403977750058
08-02-2024 UPI/Mr RAMESHWAR UPI- 20.00(Dr) 63.73(Cr)

NA/440533308613/Pay To Mr. RAME 403978080697
08-02-2024 UPI/MURSHIDA UPI- 28.00(Dr) 35.73(Cr)
BIBI/440534203200/Sent from Paytm 403978767584
10-02-2024 UPI/Mr AYUB KANKAR UPI- 1.00(Cr) 36.73(Cr)

/440701797174/Payment from Ph 404155174576
/440774453604/Payment from Ph 404155276222
/440774571236/Payment from Ph 404155303088
11-02-2024 UPI/OMPRAKASH UPI- 22.50(Dr) 65.23(Cr)
VIRMA/440866975732/Oid20240211205 404200305054
0
11-02-2024 UPI/VIRAT TRUCK UPI- 9.00(Dr) 56.23(Cr)
BOD/404244985078/NA 404200432597
13-02-2024 UPI/DINESHKISHANLAL/441031344806 UPI- 20.00(Dr) 36.23(Cr)
/NA 404473929904
13-02-2024 UPI/SUSHANT PRADIP UPI- 13.00(Dr) 23.23(Cr)
/404442169148/Pay to BharatPe 404474610498
/404782448122/Payment from Ph 404785168757
/441366720229/Payment from Ph 404785523333
/404724206866/Payment from Ph 404785593148
/441398898516/Payment from Ph 404785693392
16-02-2024 UPI/DATTATRAY J UPI- 30.00(Dr) 16.23(Cr)
BOT/441333956595/Sent from Paytm 404786353321

/441451235028/Payment from Ph 404812664527
18-02-2024 UPI/Mr AYUB KANKAR UPI- 1.00(Dr) 16.23(Cr)
Account No : 7846090745
Currency : INR
ANIL BOTRE NIWAS
ROOM NO 2 Branch : Pune-Chakan
PUNE - 410501
MAHARASHTRA, INDIA

Deposit (Cr)
/404943765024/Sent from Paytm 404965873479
19-02-2024 UPI/SANDIP GAJANAN UPI- 3.00(Cr) 19.23(Cr)
/441670450485/Payment from Ph 405083931950
19-02-2024 UPI/Vi/441656531374/Oid23075955108 UPI- 19.00(Dr) 0.23(Cr)
@ 405084301177
/441672248498/Payment from Ph 405084747006
/441660678957/Payment from Ph 405084758739
19-02-2024 UPI/RUKSANABEGAM UPI- 500.00(Dr) 101.23(Cr)
YA/441617294135/Sent from Paytm 405085450820
19-02-2024 UPI/SADDAM UPI- 20.00(Dr) 81.23(Cr)
HOSSAIN/405020420516/Pay to 405087895919
BharatPe
19-02-2024 UPI/NAVNATHBHUJANGB/4050324795 UPI- 30.00(Dr) 51.23(Cr)
90/NA 405097163772
/442180909745/Payment from Ph 405590190466
24-02-2024 UPI/KIRAN DEVIF/405542799046/NA UPI- 20.00(Dr) 51.23(Cr)
405590676118
25-02-2024 Recd:IMPS/405620382698/TVS/KKBK/X IMPS- 1.00(Cr) 52.23(Cr)
7823/IMPSr 405620984138

/442329387490/Payment from Ph 405742771645
26-02-2024 UPI/KIRAN DEVIF/405744972693/Sent UPI- 40.00(Dr) 112.23(Cr)
from Paytm 405765096760
27-02-2024 UPI/ASHIQ RAFIQ UPI- 50.00(Dr) 62.23(Cr)

MOH/442432454820/Pay to BharatPe 405895451372

/442568205046/Payment from Ph 405939645388
28-02-2024 UPI/Mr AYUB KANKAR UPI- 2,010.00(Cr) 2,073.23(Cr)
/442536797354/Payment from Ph 405939683277
28-02-2024 UPI/Mr AYUB KANKAR UPI- 900.00(Cr) 2,973.23(Cr)
/442594546236/Payment from Ph 405939737049
01-03-2024 UPI/Narayan Lal/406144844925/NA UPI- 18.00(Dr) 2,955.23(Cr)
406123727731
02-03-2024 UPI/Vi/442859687111/Oid23116400842 UPI- 19.00(Dr) 2,936.23(Cr)
@ 406241334064
04-03-2024 NACH-10-DR- NACHDB040324 2,907.00(Dr) 29.23(Cr)
TVSCREDITSERVICESLTD- 00287360
Account No : 7846090745
Currency : INR
ANIL BOTRE NIWAS
ROOM NO 2 Branch : Pune-Chakan
PUNE - 410501
MAHARASHTRA, INDIA

Deposit (Cr)
MH3018PA0011858
/443015939796/Payment from Ph 406447446470
04-03-2024 UPI/ADESH N UPI- 20.00(Dr) 39.23(Cr)
UDHANE/406446714592/NA 406447914592
05-03-2024 UPI/NARESH UDHAV UPI- 2.00(Dr) 37.23(Cr)
NA/443170348881/Oid202403051253 406567384685
05-03-2024 UPI/RANJANA UPI- 15.00(Dr) 22.23(Cr)

DATTATR/443110205729/Sent from 406569551733
Paytm
08-03-2024 UPI/ATUL SHANKAR UPI- 2.00(Dr) 20.23(Cr)
SH/406821941498/NA 406898084051
08-03-2024 UPI/VINOD UPI- 20.00(Dr) 0.23(Cr)
KHALAPURE/443474495003/Oid202403 406899216653
081450
/443478606373/Payment from Ph 406813745778
/443485011528/Payment from Ph 406813786430
VIRMA/443492206733/UPI 406814500267
08-03-2024 UPI/SOMNATH LAXMAN UPI- 20.00(Dr) 171.23(Cr)
/480097704150/Oid202403082053 406815479938
08-03-2024 UPI/DINESH MANIK UPI- 20.00(Dr) 151.23(Cr)
SH/406842289601/NA 406815548081

10-03-2024 UPI/Mr AYUB KANKAR UPI- 100.00(Dr) 4.23(Cr)

/443611382836/UPI 407094002436
/443778313009/Payment from Ph 407115244863

/443760063800/Payment from Ph 407116192888
/443775098984/Payment from Ph 407116270556
Account No : 7846090745
Currency : INR
ANIL BOTRE NIWAS
ROOM NO 2
PUNE - 410501
MAHARASHTRA, INDIA

Deposit (Cr)
11-03-2024 UPI/JILLAR UPI- 120.00(Dr) 24.23(Cr)
RAHAMAN/443716754211/NA 407116522674
/443821203474/Payment from Ph 407277175145
/443877714626/Payment from Ph 407277354431
12-03-2024 UPI/NARESH UDHAV UPI- 15.00(Dr) 209.23(Cr)
NA/443840897743/Oid202403122022 407277580122

VIRMA/443866188800/Oid20240312202 407277792299
6
12-03-2024 UPI/MANOJ UPI- 100.00(Dr) 6.23(Cr)
VISHWANAT/407244849346/Pay to 407277991140
BharatPe
KHALAPURE/443844897808/Oid202403 407281848214
122148
/444276351110/Payment from Ph 407643728420
/444223770698/Payment from Ph 407643801400
17-03-2024 UPI/DATTATRAY J UPI- 20.00(Dr) 10,031.23(Cr)
18-03-2024 UPI/RAVIKUMAR UPI- 20.00(Dr) 10,011.23(Cr)

CHAND/444444342106/Oid2024031821 407824535857
12
20-03-2024 UPI/Aves Liyakat UPI- 1,000.00(Dr) 9,011.23(Cr)
Sh/444646994055/Oid202403202038 408002650243
20-03-2024 UPI/DAGDU SOPANRAO UPI- 70.00(Dr) 8,941.23(Cr)

/481291376384/Oid202403202046 408003103209
20-03-2024 UPI/DAGDU SOPANRAO UPI- 100.00(Dr) 8,841.23(Cr)
/481291405613/Oid202403202048 408003157471
22-03-2024 UPI/MANOJ UPI- 20.00(Dr) 8,821.23(Cr)
VISHWANAT/408220873512/Pay to 408268574898
BharatPe
22-03-2024 UPI/JOPAIDEVI UPI- 104.22(Dr) 8,717.01(Cr)
PETRO/444823316667/NA 408270965816
22-03-2024 UPI/Dream11/408269388859/Paying to UPI- 16.00(Dr) 8,701.01(Cr)
Dream 408271516549
22-03-2024 UPI/GULAM UPI- 10.00(Dr) 8,691.01(Cr)
Account No : 7846090745
Currency : INR
ANIL BOTRE NIWAS
ROOM NO 2
PUNE - 410501
MAHARASHTRA, INDIA

Deposit (Cr)
ASHRAF/444827756903/NA 408275254992
@ 408280818232
23-03-2024 UPI/Mr. AYUB UPI- 50.00(Dr) 8,602.01(Cr)

KANKAR/444908474895/NA 408397296946
23-03-2024 UPI/Sandeep UPI- 10.00(Dr) 8,592.01(Cr)
Vitthal/408373492623/Oid202403231047 408300381332
23-03-2024 UPI/Shahadev Arjun /444935420292/PayUPI- 120.00(Dr) 8,472.01(Cr)

to BharatPe 408323285940
23-03-2024 UPI/Mohammed UPI- 30.00(Dr) 8,442.01(Cr)
Wasim/444935705004/NA 408323576280
KANKAR/445000127134/NA 408439520817
24-03-2024 UPI/SPORTA UPI- 50.00(Dr) 8,092.01(Cr)
TECHNOLO/408445875697/Paying to 408439765395
Dream
24-03-2024 UPI/SOMNATH UPI- 140.00(Dr) 7,952.01(Cr)
SHANKAR/445001116446/NA 408440464150
24-03-2024 UPI/Dream11/408448231488/Paying to UPI- 10.00(Dr) 7,942.01(Cr)
Dream 408441449991
24-03-2024 UPI/REKHABALIRAMMOH/4450184785 UPI- 10.00(Dr) 7,932.01(Cr)
13/NA 408447266585
24-03-2024 UPI/SHREEPAD UPI- 10.00(Dr) 7,922.01(Cr)
PROVIS/445058131104/Oid2024032412 408447406136
44
24-03-2024 UPI/Khandu Varietys/408431907552/NA UPI- 20.00(Dr) 7,902.01(Cr)
408460669931
24-03-2024 UPI/Khandu Varietys/408432187601/NA UPI- 20.00(Dr) 7,882.01(Cr)
408460957088

24-03-2024 UPI/SHREEPAD UPI- 60.00(Dr) 7,782.01(Cr)

PROVIS/408466526401/Oid2024032418 408461973549
25
Account No : 7846090745
Currency : INR
ANIL BOTRE NIWAS
ROOM NO 2
PUNE - 410501
MAHARASHTRA, INDIA

Deposit (Cr)
24-03-2024 UPI/Jopaidevi Petro/408441691110/NA UPI- 50.00(Dr) 7,722.01(Cr)

408470972612
@ 408582322383
25-03-2024 Chrg: AMB Non Maintenance Chrg for TBMS- 590.00(Dr) 6,811.01(Cr)
Dec-2023 1397789257
25-03-2024 Chrg: AMB Non Maintenance Chrg for TBMS- 590.00(Dr) 6,221.01(Cr)
Jan-2024 1398291597
25-03-2024 UPI/Chanai Sk/408526001824/UPI UPI- 50.00(Dr) 6,171.01(Cr)
408506179776
KANKAR/408633756165/NA 408637888832
27-03-2024 UPI/Abarar Ahmad/408746790358/NA UPI- 140.00(Dr) 5,531.01(Cr)
408782669461
28-03-2024 UPI/PAYAL KESHAV UPI- 200.00(Dr) 5,331.01(Cr)
KA/408811441154/NA 408898423468
@ 408805453376
KANKAR/408838923760/NA 408815294442
29-03-2024 UPI/Tulsa UPI- 40.00(Dr) 5,072.01(Cr)
Ram/408902955390/Oid202403291306 408944770885
29-03-2024 UPI/MANOJ UPI- 100.00(Dr) 4,972.01(Cr)

VISHWANAT/445517831886/Pay to 408945020012
BharatPe
29-03-2024 UPI/SHABBIR UPI- 20.00(Dr) 4,952.01(Cr)
MOHIDDI/408920835856/Sent from 408947955411
Paytm
@ 408957193963
29-03-2024 UPI/Mohammed UPI- 20.00(Dr) 4,631.01(Cr)
Wasim/408930600837/NA 408957640820
30-03-2024 UPI/AKASH ULHAS UPI- 70.00(Dr) 4,561.01(Cr)
GAD/445635536703/NA 409003916992
30-03-2024 UPI/UTKARSH FLOUR UPI- 5.00(Dr) 4,556.01(Cr)
M/445635779812/NA 409004172263
31-03-2024 UPI/Mohammad UPI- 170.00(Dr) 4,386.01(Cr)
Tabara/409100113070/Oid20240331103 409122682610
8
Account No : 7846090745
Currency : INR
ANIL BOTRE NIWAS
ROOM NO 2
PUNE - 410501
MAHARASHTRA, INDIA

Deposit (Cr)
31-03-2024 UPI/Sujal Rajkumar /409112603800/Pay UPI- 50.00(Dr) 4,336.01(Cr)
to BharatPe 409122761315
31-03-2024 UPI/ARIF SHAH ARIF UPI- 200.00(Dr) 4,136.01(Cr)
/445772594602/Oid202403311236 409127398214
31-03-2024 UPI/ANARULHAQ/445718779325/Sent UPI- 500.00(Dr) 3,636.01(Cr)
from Paytm 409128826847
31-03-2024 UPI/MURTUZ ARIF UPI- 200.00(Dr) 3,436.01(Cr)
SHA/445774899819/Oid202403311341 409130270313
31-03-2024 UPI/RATAN RAJU UPI- 30.00(Dr) 3,406.01(Cr)

SHIN/409121805862/Sent from Paytm 409131991988
31-03-2024 UPI/CHANDAN UPI- 50.00(Dr) 3,356.01(Cr)

PRAKASH/409121901492/Pay To 409132092345
CHANDAN
31-03-2024 UPI/CHANDAN UPI- 10.00(Dr) 3,346.01(Cr)
PRAKASH/409122172914/Pay To 409132376913
CHANDAN
31-03-2024 UPI/DEEPAK KUMAR UPI- 200.00(Dr) 3,146.01(Cr)
JA/409122287269/NA 409132498605
31-03-2024 UPI/ABDUL SATTAR/409123578403/NA UPI- 1,350.00(Dr) 1,796.01(Cr)
409133950295
31-03-2024 UPI/SAMBHAJI UPI- 250.00(Dr) 1,546.01(Cr)
BALAJI/409123797576/Sent from Paytm 409134215236
31-03-2024 UPI/KAMLESH UPI- 100.00(Dr) 1,446.01(Cr)

PRAKASH/409187879889/Oid20240331 409134632355
1529
31-03-2024 UPI/ASIF GANI UPI- 30.00(Dr) 1,416.01(Cr)
MANIY/409124425502/Sent from Paytm 409134915276
31-03-2024 Int.Pd:7846090745:01-01-2024 to 31-03- 14.00(Cr) 1,430.01(Cr)

2024
01-04-2024 UPI/FARAJANA AYUB UPI- 400.00(Dr) 1,030.01(Cr)
S/445818802757/upilite registr 409270753327
01-04-2024 UPI/FARAJANA AYUB UPI- 70.00(Dr) 960.01(Cr)
01-04-2024 UPI/Prakash UPI- 140.00(Dr) 820.01(Cr)
collect/445842500962/Oid202404012023409294715569

Account No : 7846090745
Currency : INR
ANIL BOTRE NIWAS
ROOM NO 2
PUNE - 410501
MAHARASHTRA, INDIA

Deposit (Cr)
KHALAPURE/445843429107/Oid202404 409295830991
012040
/445955122251/Payment from Ph 409318991178
02-04-2024 UPI/Master POPAT UPI- 75.00(Dr) 3,605.01(Cr)
SH/409337905475/NA 409333712009
02-04-2024 UPI/Siddhivinayak UPI- 80.00(Dr) 3,525.01(Cr)
T/445948116192/Oid202404022138 409347530429
03-04-2024 UPI/KANHAIYALAL UPI- 100.00(Dr) 3,425.01(Cr)

BHA/446007557998/Sent from Paytm 409455579734
03-04-2024 UPI/Jopaidevi Petro/446027238775/NA UPI- 104.00(Dr) 3,321.01(Cr)

409475655832
03-04-2024 UPI/Google India Di/446063287616/UPI UPI- 2,750.00(Dr) 571.01(Cr)
409476198775
03-04-2024 UPI/Chanai Sk/446038478797/Sent UPI- 130.00(Dr) 271.01(Cr)

from Paytm 409486655994
04-04-2024 UPI/Mohammed UPI- 40.00(Dr) 231.01(Cr)
Wasim/446122740634/NA 409523495568
VIRMA/409567483985/Oid20240404170 409523722681
9
/446247099989/Payment from Ph 409647928000
05-04-2024 UPI/ABRAR UPI- 40.00(Dr) 1,076.01(Cr)
AHAMAD/446204824643/Sent from 409648283277
Paytm
05-04-2024 UPI/BISHA DILIP UPI- 60.00(Dr) 1,016.01(Cr)
PAV/446205876868/NA 409649362514
05-04-2024 UPI/SURESH SUKHAJI UPI- 20.00(Dr) 996.01(Cr)
/446205931884/Sent from Paytm 409649415372
05-04-2024 UPI/KIRAN KALURAM UPI- 30.00(Dr) 966.01(Cr)
M/446206052324/Pay to BharatPe 409649540601
05-04-2024 UPI/BHAUSAHEB UPI- 20.00(Dr) 946.01(Cr)
MURLI/446206170605/Pay to 409649667159
Account No : 7846090745
Currency : INR
ANIL BOTRE NIWAS
ROOM NO 2
PUNE - 410501
MAHARASHTRA, INDIA

Deposit (Cr)
BharatPe
05-04-2024 UPI/VISHAL ARJUN UPI- 20.00(Dr) 926.01(Cr)
GO/409678874175/Oid202404050842 409649822271
05-04-2024 UPI/SHAHID ZAKIR UPI- 190.00(Dr) 736.01(Cr)

QU/409679272796/Oid202404050859 409650294211
05-04-2024 UPI/Pradeep Laxman UPI- 25.00(Dr) 711.01(Cr)

/409653341586/Oid202404050918 409650886799
05-04-2024 UPI/Neeta Anil Auti/446207814218/NA UPI- 12.00(Dr) 699.01(Cr)
409651288613
05-04-2024 UPI/Neeta Anil Auti/446207999125/NA UPI- 10.00(Dr) 689.01(Cr)
409651468049
05-04-2024 UPI/SHAHIN UPI- 80.00(Dr) 609.01(Cr)
BILALAHE/409610761203/Sent from 409654175750
Paytm
05-04-2024 UPI/NOORJAHAN/409610867557/NA UPI- 360.00(Dr) 249.01(Cr)
409654285541
/446489453336/Payment from Ph 409859198812
08-04-2024 UPI/TAYYAB KAYYUM UPI- 900.00(Cr) 904.01(Cr)
S/409915526889/Payment from Ph 409990497815
08-04-2024 UPI/MANOJ UPI- 500.00(Dr) 319.01(Cr)
VISHWANAT/446532456433/Pay to 409915031615
BharatPe
08-04-2024 UPI/Mr ASHOK UPI- 30.00(Dr) 289.01(Cr)
SHARNA/409940777312/Pay to 409924134238
BharatPe
09-04-2024 Chrg: Annual Fee Debit Card 0362(ValueTBMS- 289.01(Dr) 0.00(Cr)
Date: 07-04-2024) 1408460068
13-04-2024 UPI/SUMIT VISHNU UPI- 50.00(Cr) 50.00(Cr)
CH/410412462796/UPI 410437025876
Account No : 7846090745
Currency : INR
ANIL BOTRE NIWAS
ROOM NO 2
PUNE - 410501
MAHARASHTRA, INDIA

Deposit (Cr)
/447075743471/Payment from Ph 410440815061
13-04-2024 UPI/JILLAR UPI- 60.00(Dr) 38.00(Cr)
RAHAMAN/410441072772/Sent from 410441178534
Paytm
18-04-2024 UPI/MOHAMMED KAIF UPI- 20.00(Dr) 18.00(Cr)
D/410944597841/NA 410941274569
21-04-2024 Rem Chrgs:Annual Fee Debit Card 0362 TBMS- 16.61(Dr) 1.39(Cr)
1422384552
26-04-2024 UPI/Mr. AYUB UPI- 500.00(Cr) 501.39(Cr)
KANKAR/411716328823/NA 411742119521
26-04-2024 UPI/MY11CIRCLE/411795442175/UPI UPI- 50.00(Dr) 451.39(Cr)
411749037473
27-04-2024 UPI/Mr. AYUB UPI- 51.00(Dr) 0.39(Cr)
KANKAR/448431235429/NA 411801599396
/448588124920/Payment from Ph 411938278434
/448511983505/Payment from Ph 411938886701
30-04-2024 UPI/CHAVAN SHIVAJI UPI- 1,500.00(Cr) 1,500.39(Cr)
/412131730481/UPI 412107976246
Statement Summary
Opening Balance : 0.73(Cr)

Total Withdrawal Amount : 23,395.34(Dr)
Total Deposit Amount : 24,895.00(Cr)
Closing Balance : 1,500.39(Cr)
Withdrawal Count : 138
Deposit Count : 39

Kotak Mahindra 05052024

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Kotak Mahindra 05052024

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FARAJANA AYUB SHAIKH Period : 01-02-2024 to 30-04-2024

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

08-02-2024 UPI/Mr RAMESHWAR UPI- 20.00(Dr) 63.73(Cr)

10-02-2024 UPI/Mr AYUB KANKAR UPI- 1.00(Cr) 36.73(Cr)

17-02-2024 UPI/Mr AYUB KANKAR UPI- 1.00(Cr) 17.23(Cr)

KHALUMBRE KHED Nominee Registered : N

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

26-02-2024 UPI/Mr AYUB KANKAR UPI- 100.00(Cr) 152.23(Cr)

27-02-2024 UPI/ASHIQ RAFIQ UPI- 50.00(Dr) 62.23(Cr)

28-02-2024 UPI/Mr AYUB KANKAR UPI- 1.00(Cr) 63.23(Cr)

KHALUMBRE KHED Nominee Registered : N

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

05-03-2024 UPI/RANJANA UPI- 15.00(Dr) 22.23(Cr)

10-03-2024 UPI/DATTATRAY J UPI- 20.00(Dr) 104.23(Cr)

10-03-2024 UPI/Mr AYUB KANKAR UPI- 100.00(Dr) 4.23(Cr)

11-03-2024 UPI/Mr AYUB KANKAR UPI- 120.00(Cr) 124.23(Cr)

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

12-03-2024 UPI/OMPRAKASH UPI- 103.00(Dr) 106.23(Cr)

18-03-2024 UPI/RAVIKUMAR UPI- 20.00(Dr) 10,011.23(Cr)

20-03-2024 UPI/DAGDU SOPANRAO UPI- 70.00(Dr) 8,941.23(Cr)

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

23-03-2024 UPI/Mr. AYUB UPI- 50.00(Dr) 8,602.01(Cr)

23-03-2024 UPI/Shahadev Arjun /444935420292/PayUPI- 120.00(Dr) 8,472.01(Cr)

24-03-2024 UPI/DATTATRAY J UPI- 20.00(Dr) 7,842.01(Cr)

24-03-2024 UPI/SHREEPAD UPI- 60.00(Dr) 7,782.01(Cr)

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

24-03-2024 UPI/Jopaidevi Petro/408441691110/NA UPI- 50.00(Dr) 7,722.01(Cr)

29-03-2024 UPI/MANOJ UPI- 100.00(Dr) 4,972.01(Cr)

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

31-03-2024 UPI/RATAN RAJU UPI- 30.00(Dr) 3,406.01(Cr)

31-03-2024 UPI/CHANDAN UPI- 50.00(Dr) 3,356.01(Cr)

31-03-2024 UPI/KAMLESH UPI- 100.00(Dr) 1,446.01(Cr)

31-03-2024 Int.Pd:7846090745:01-01-2024 to 31-03- 14.00(Cr) 1,430.01(Cr)

01-04-2024 UPI/FARAJANA AYUB UPI- 125.00(Dr) 695.01(Cr)

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

03-04-2024 UPI/KANHAIYALAL UPI- 100.00(Dr) 3,425.01(Cr)

03-04-2024 UPI/Jopaidevi Petro/446027238775/NA UPI- 104.00(Dr) 3,321.01(Cr)

03-04-2024 UPI/Chanai Sk/446038478797/Sent UPI- 130.00(Dr) 271.01(Cr)

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

05-04-2024 UPI/SHAHID ZAKIR UPI- 190.00(Dr) 736.01(Cr)

05-04-2024 UPI/Pradeep Laxman UPI- 25.00(Dr) 711.01(Cr)

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

Opening Balance : 0.73(Cr)

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