Account # 5346970888 SAVINGS

Account Statement Branch AUNDH BRANCH PUNE

10 Mar 2024 - 10 Jun 2024

Nilesh Shivaji Garje

CRN XXXXXX142

GAIKWAD HIGHTS FLAT NO 4 Nominee registered Shivaji Bansi Garje

NEAR DURGA FRUITS IFSC KKBK0001772
KRANTI CHOWK NEW SANGVI MICR 411485031
Pune - 411061

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

1 10 Mar 2024 10 Mar 2024 UPI/ANKUSH UPI-407068515902 +800.00 1,304.91

10:33 AM JALINDAR/443642191345/Payment
from Ph

2 10 Mar 2024 10 Mar 2024 UPI/MPOKKET UPI-407068537450 -1,147.01 157.90

10:34 AM FINANCI/407031177975/Payment
from Ph

3 10 Mar 2024 10 Mar 2024 UPI/SHIVKANTA/407005358458/Paym UPI-407072065488 -145.00 12.90

12:02 PM ent from Ph

4 10 Mar 2024 10 Mar 2024 UPI/PRASHANT UPI-407082624328 +562.00 574.90

04:30 PM TUKARA/443617703891/Payment
from Ph

5 10 Mar 2024 10 Mar 2024 UPI/Radhe UPI-407091601940 -20.00 554.90

07:31 PM Enterpris/407061551505/Payment
from Ph

6 10 Mar 2024 10 Mar 2024 UPI/MUKESH UPI-407099942658 -25.00 529.90

10:12 PM GOKULCHA/407048739964/Payment
from Ph

7 10 Mar 2024 10 Mar 2024 UPI/DEBAPRIYA UPI-407000855467 -60.00 469.90

10:40 PM SAHA/443672944601/Payment from
Ph

8 11 Mar 2024 11 Mar 2024 UPI/PRASHANT UPI-407104157662 +1,151.00 1,620.90

06:19 AM TUKARA/443754592513/Payment
from Ph

9 11 Mar 2024 11 Mar 2024 UPI/ANURADHA UPI-407106140489 -100.00 1,520.90

08:41 AM SURESH/443755239992/Payment
from Ph

10 11 Mar 2024 11 Mar 2024 UPI/ANURADHA UPI-407111528876 -1,000.00 520.90

11:20 AM SURESH/443733887382/Payment
from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 1 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

11 11 Mar 2024 11 Mar 2024 UPI/SUKESHNI/407152881774/Payme UPI-407113387032 -285.00 235.90

12:06 PM nt from Ph

12 12 Mar 2024 12 Mar 2024 UPI/RANACHHODA UPI-407256266974 -18.00 217.90

12:21 PM RAM/407265953731/Payment from Ph

13 12 Mar 2024 12 Mar 2024 UPI/DIVYA UPI-407261976039 +102.00 319.90

02:47 PM MISHRA/407243339514/lunch

14 12 Mar 2024 12 Mar 2024 UPI/LAXMI RAMRAJ UPI-407262678762 -15.00 304.90

03:07 PM KE/407264325986/Payment from Ph

15 12 Mar 2024 12 Mar 2024 UPI/Pawar UPI-407272609546 -255.00 49.90

07:01 PM Petroleum/407225697550/Payment
from Ph

16 12 Mar 2024 12 Mar 2024 UPI/ANURADHA UPI-407279506050 +50.00 99.90

08:58 PM SURESH/443834099482/Payment
from Ph

17 12 Mar 2024 12 Mar 2024 UPI/Mr Deepak UPI-407284435451 -30.00 69.90

11:02 PM Manoh/407298788925/Payment from
Ph

18 13 Mar 2024 13 Mar 2024 UPI/PRASHANT UPI-407393892691 +133.00 202.90

11:08 AM TUKARA/443970748072/Payment
from Ph

19 13 Mar 2024 13 Mar 2024 UPI/ANIKET MAHADEV UPI-407397523473 +448.00 650.90

12:44 PM /443902778099/Payment from Ph

20 13 Mar 2024 13 Mar 2024 UPI/ANURADHA UPI-407397564856 -500.00 150.90

12:45 PM SURESH/443944113258/Payment
from Ph

21 13 Mar 2024 13 Mar 2024 UPI/Alfa UPI-407300391021 -125.00 25.90

01:55 PM Autos/407380086904/Payment from
Ph

22 13 Mar 2024 13 Mar 2024 UPI/Atharva snacks UPI-407307605371 -20.00 5.90

05:08 PM /407386288833/Payment from Ph

23 14 Mar 2024 14 Mar 2024 UPI/PRASHANT UPI-407433347174 +609.00 614.90

10:37 AM TUKARA/444093263985/Payment
from Ph

24 14 Mar 2024 14 Mar 2024 UPI/ANURADHA UPI-407433996936 +500.00 1,114.90

10:56 AM SURESH/444053859229/Payment
from Ph

25 14 Mar 2024 14 Mar 2024 UPI/SARIKA DAGADU UPI-407434771140 +2,250.00 3,364.90

11:17 AM G/444003485689/Payment from Ph

26 14 Mar 2024 14 Mar 2024 UPI/PRASHANT UPI-407436203264 +2,000.00 5,364.90

11:56 AM TUKARA/444038171505/Payment
from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 2 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

27 14 Mar 2024 14 Mar 2024 UPI/RAKESH/407465532141/Payment UPI-407436335114 -255.00 5,109.90

11:59 AM from Ph

28 14 Mar 2024 14 Mar 2024 UPI/PRASHANT UPI-407458271589 +1,800.00 6,909.90

08:21 PM TUKARA/444066574744/Payment
from Ph

29 14 Mar 2024 14 Mar 2024 UPI/GITARAM UPI-407458369740 -6,600.00 309.90

08:23 PM SADANAN/444046178452/Payment
from Ph

30 14 Mar 2024 14 Mar 2024 UPI/Mrs Anuradha UPI-407459878001 +1,000.00 1,309.90

08:49 PM Su/444078462202/Payment from Ph

31 14 Mar 2024 14 Mar 2024 UPI/Mrs Anuradha UPI-407460014539 +500.00 1,809.90

08:52 PM Su/407411188225/UPI

32 14 Mar 2024 14 Mar 2024 UPI/Si Creva UPI-407460120224 -1,800.00 9.90

08:54 PM PFL/407490475255/Payment from Ph

33 14 Mar 2024 14 Mar 2024 UPI/PRASHANT UPI-407460640016 +935.00 944.90

09:04 PM TUKARA/444017999872/Payment
from Ph

34 14 Mar 2024 14 Mar 2024 UPI/Nilesh Shivaji UPI-407461200701 +10.00 954.90

09:14 PM /407490415343/Payment from Ph

35 15 Mar 2024 15 Mar 2024 UPI/SHANKAR LAL UPI-407590018070 -20.00 934.90

05:30 PM PYA/407511673890/Payment from Ph

36 15 Mar 2024 15 Mar 2024 UPI/SHREERANG ROCK UPI-407594489172 -20.00 914.90

06:58 PM /407598507828/Payment from Ph

37 15 Mar 2024 15 Mar 2024 UPI/MANISH PRAMOD UPI-407501803319 +215.00 1,129.90

08:58 PM P/444189385891/Payment from Ph

38 15 Mar 2024 15 Mar 2024 UPI/ANDHARE PRADIP UPI-407503307226 +150.00 1,279.90

09:27 PM /444109715476/Payment from Ph

39 15 Mar 2024 15 Mar 2024 UPI/ANDHARE PRADIP UPI-407503330690 +8.00 1,287.90

09:27 PM /444133120206/Payment from Ph

40 15 Mar 2024 15 Mar 2024 UPI/Si Creva UPI-407505794181 -1,000.00 287.90

10:25 PM PFL/407519124411/Payment from Ph

41 15 Mar 2024 15 Mar 2024 UPI/MAMTA UPI-407506733493 -42.00 245.90

10:54 PM SWEETS/444100381450/Payment
from Ph

42 15 Mar 2024 15 Mar 2024 UPI/VISHAL UPI-407507239488 -10.00 235.90

11:13 PM VIJAYNAT/407504249380/Payment
from Ph

43 16 Mar 2024 16 Mar 2024 UPI/PRASHANT UPI-407610782093 +122.00 357.90

07:38 AM TUKARA/444212458788/Payment
from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 3 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

44 16 Mar 2024 16 Mar 2024 UPI/BHANUDAS/407687141476/Paym UPI-407614520427 -155.00 202.90

10:12 AM ent from Ph

45 16 Mar 2024 16 Mar 2024 UPI/GOKUL SNACKS UPI-407614760884 -40.00 162.90

10:19 AM CE/444202401188/Payment from Ph

46 16 Mar 2024 16 Mar 2024 UPI/PRASHANT UPI-407615002918 -20.00 142.90

10:26 AM PRABHA/444219661348/Payment
from Ph

47 16 Mar 2024 16 Mar 2024 UPI/SUDARSHAN UPI-407622623796 -100.00 42.90

01:47 PM SHIVA/444229930172/Payment from
Ph

48 16 Mar 2024 16 Mar 2024 UPI/ALUGOTI UPI-407625019872 +952.00 994.90

02:49 PM ALEKHYA/407671758748/UPI

49 16 Mar 2024 16 Mar 2024 UPI/SIDDESH NITIN UPI-407626391414 +114.00 1,108.90

03:27 PM D/407677365400/UPI

50 16 Mar 2024 16 Mar 2024 UPI/Si Creva UPI-407626667918 -1,000.00 108.90

03:35 PM PFL/407673013866/Payment from Ph

51 16 Mar 2024 16 Mar 2024 UPI/PRASHANT UPI-407647311154 +509.00 617.90

10:50 PM TUKARA/444271604358/Payment
from Ph

52 16 Mar 2024 16 Mar 2024 UPI/SUNIL BHAGUJI UPI-407647628120 -20.00 597.90

11:01 PM R/407668616362/Payment from Ph

53 16 Mar 2024 16 Mar 2024 UPI/Mrs Anuradha UPI-407648394224 +610.00 1,207.90

11:33 PM Su/444211529402/Payment from Ph

54 16 Mar 2024 16 Mar 2024 UPI/TRUE CREDITS UPI-407648410475 -1,200.00 7.90

11:34 PM PV/407649958732/UPIIntent

55 17 Mar 2024 17 Mar 2024 UPI/ANKUSH UPI-407755146133 +500.00 507.90

10:14 AM JALINDAR/444309755669/Payment
from Ph

56 17 Mar 2024 17 Mar 2024 UPI/SANDIP UPI-407755152269 -10.00 497.90

10:14 AM RAMKISAN/407714251959/Payment
from Ph

57 17 Mar 2024 17 Mar 2024 UPI/Alfa UPI-407756120281 -355.00 142.90

10:42 AM Autos/407760604484/Payment from
Ph

58 17 Mar 2024 17 Mar 2024 UPI/VAISHALI UPI-407759059718 -15.00 127.90

12:00 PM DHANAN/407795173281/Payment
from Ph

59 17 Mar 2024 17 Mar 2024 UPI/SHREE DATT UPI-407761019276 -10.00 117.90

12:50 PM DIGA/407747755840/Payment from
Ph

60 17 Mar 2024 17 Mar 2024 UPI/RAHUL SIDDAPPA UPI-407775030340 +210.00 327.90

06:37 PM /407726561857/UPI

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 4 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

61 17 Mar 2024 17 Mar 2024 UPI/TRUE CREDITS UPI-407775405016 -300.00 27.90

06:45 PM PV/407751866530/UPIIntent

62 17 Mar 2024 17 Mar 2024 UPI/PRASHANT UPI-407782779113 +2,000.00 2,027.90

08:45 PM TUKARA/444338024934/Payment
from Ph

63 17 Mar 2024 17 Mar 2024 UPI/Si Creva UPI-407783884981 -2,000.00 27.90

09:07 PM PFL/407717984941/Payment from Ph

64 17 Mar 2024 17 Mar 2024 UPI/JAGTAP SANTOSH UPI-407787841388 -24.00 3.90

10:47 PM /407761438726/Payment from Ph

65 17 Mar 2024 17 Mar 2024 UPI/Mrs Anuradha UPI-407788501451 +1,500.00 1,503.90

11:11 PM Su/444332480943/Payment from Ph

66 17 Mar 2024 17 Mar 2024 UPI/TRUE CREDITS UPI-407788512968 -1,482.00 21.90

11:11 PM PV/407756291257/UPIIntent

67 18 Mar 2024 18 Mar 2024 UPI/SUDARSHAN UPI-407898739355 +100.00 121.90

11:31 AM SHIVA/444423965032/Payment from
Ph

68 18 Mar 2024 18 Mar 2024 UPI/Mrs Anuradha UPI-407812029242 +200.00 321.90

05:19 PM Su/444458624618/Payment from Ph

69 18 Mar 2024 18 Mar 2024 UPI/zomato private UPI-407812054450 -200.00 121.90

05:19 PM /407817963029/FoodOrdering

70 18 Mar 2024 18 Mar 2024 UPI/PRASHANT UPI-407818613168 +2,000.00 2,121.90

07:29 PM TUKARA/444442907793/Payment
from Ph

71 18 Mar 2024 18 Mar 2024 UPI/Nilesh Shivaji UPI-407821515414 +4,750.00 6,871.90

08:17 PM /407824827641/Payment from Ph

72 18 Mar 2024 18 Mar 2024 UPI/Bank Account UPI-407822435044 -1.00 6,870.90

08:33 PM XX/407833980350/Payment from Ph

73 18 Mar 2024 18 Mar 2024 UPI/Si Creva UPI-407825805674 -4,063.11 2,807.79

09:38 PM PFL/407865167283/Payment from Ph

74 18 Mar 2024 18 Mar 2024 UPI/MEDPLUS UPI-407827530662 -38.00 2,769.79

10:20 PM DNYANES/407808528164/Payment
from Ph

75 18 Mar 2024 18 Mar 2024 UPI/MPOKKET UPI-407829175343 -551.99 2,217.80

11:15 PM FINANCI/407822640424/Payment
from Ph

76 19 Mar 2024 19 Mar 2024 UPI/Mr UPI-407962905728 -150.00 2,067.80

08:43 PM DILSHAD/444544696463/Payment
from Ph

77 19 Mar 2024 19 Mar 2024 UPI/BHARAT POULTRY UPI-407965334193 -220.00 1,847.80

09:31 PM /407918638868/Payment from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 5 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

78 19 Mar 2024 19 Mar 2024 UPI/NISARG FAMILY UPI-407968494265 -400.00 1,447.80

10:55 PM G/407995211982/Payment from Ph

79 19 Mar 2024 19 Mar 2024 UPI/ANKUSH UPI-407968554837 -190.00 1,257.80

10:57 PM JALINDAR/444592761739/Payment
from Ph

80 19 Mar 2024 19 Mar 2024 UPI/SURYKANT UPI-407968666188 -35.00 1,222.80

11:01 PM NILKHA/444581986182/Payment from
Ph

81 19 Mar 2024 19 Mar 2024 UPI/Shrikant UPI-407969288714 -35.00 1,187.80

11:28 PM nilkan/407945352808/Payment from
Ph

82 20 Mar 2024 20 Mar 2024 UPI/PRASHANT UPI-408004242887 -200.00 987.80

09:09 PM TUKARA/444639844704/Payment
from Ph

83 20 Mar 2024 20 Mar 2024 UPI/MANGILAL UPI-408007149325 -40.00 947.80

10:13 PM NAVALA/408052479878/Payment
from Ph

84 21 Mar 2024 21 Mar 2024 UPI/Hp Auto Care UPI-408121126880 -355.00 592.80
12:21 PM Ce/408129337939/Payment from Ph

85 21 Mar 2024 21 Mar 2024 UPI/PRASHANT UPI-408121409182 -20.00 572.80

12:28 PM PRABHA/444714651844/Payment
from Ph

86 21 Mar 2024 21 Mar 2024 UPI/NIVEDITA UPI-408129832864 +223.00 795.80

04:11 PM NEGI/444727558062/Swiggy

87 21 Mar 2024 21 Mar 2024 UPI/PRADIP UPI-408131116941 -20.00 775.80

04:46 PM KUMAR/408153235302/Pay to
BharatPe

88 21 Mar 2024 21 Mar 2024 UPI/SHIV UPI-408132289933 -30.00 745.80

05:15 PM WADAPAV/408187776757/Payment
from Ph

89 21 Mar 2024 21 Mar 2024 UPI/Mr PRADEEP UPI-408143225939 -20.00 725.80

08:42 PM MAH/408183598535/Pay to BharatPe

90 21 Mar 2024 21 Mar 2024 UPI/EBADUL UPI-408147513388 -20.00 705.80

10:11 PM HOQUE/408187657274/Payment from
Ph

91 21 Mar 2024 21 Mar 2024 UPI/ANKUSH UPI-408147543521 +200.00 905.80

10:12 PM JALINDAR/444749639908/Payment
from Ph

92 21 Mar 2024 21 Mar 2024 UPI/RIYAJUL UPI-408149236145 -55.00 850.80

11:03 PM SEIKH/444736413026/Payment from
Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 6 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

93 22 Mar 2024 22 Mar 2024 UPI/Alfa UPI-408258703124 -355.00 495.80

10:58 AM Autos/408213218504/Payment from
Ph

94 22 Mar 2024 22 Mar 2024 UPI/PINJAN UPI-408260404676 -30.00 465.80

11:43 AM TEJASWIN/408285312500/Payment
from Ph

95 22 Mar 2024 22 Mar 2024 UPI/SHUBHANGI UPI-408261204047 -40.00 425.80

12:03 PM SACHI/408284751608/Payment from
Ph

96 22 Mar 2024 22 Mar 2024 UPI/AASTHA UPI-408262790662 +137.00 562.80

12:44 PM TIWARI/444811472274/UPI

97 22 Mar 2024 22 Mar 2024 UPI/RAUNIT UPI-408268159954 +246.00 808.80

02:59 PM SINGH/444860483920/Payment from
Ph

98 22 Mar 2024 22 Mar 2024 UPI/SHINDE ANITA UPI-408269392082 +423.00 1,231.80

03:32 PM SU/408288250533/UPI

99 22 Mar 2024 22 Mar 2024 UPI/RATHOD UPI-408273250702 +540.00 1,771.80

05:10 PM BHAGYASH/444880570026/Payment
from Ph

10 22 Mar 2024 22 Mar 2024 UPI/PRASHANT UPI-408278176978 +3,816.00 5,587.80

0 06:48 PM TUKARA/408222848342/UPI

10 22 Mar 2024 22 Mar 2024 UPI/LoanFront/444868465510/UPI UPI-408278351083 -5,316.00 271.80

1 06:51 PM

10 22 Mar 2024 22 Mar 2024 UPI/Nilesh Shivaji UPI-408278534194 +1,370.00 1,641.80

2 06:55 PM /408206896481/Payment from Ph

10 22 Mar 2024 22 Mar 2024 UPI/Mrs Anuradha UPI-408282020313 -1,365.00 276.80

3 07:49 PM Su/444815700971/Payment from Ph

10 23 Mar 2024 23 Mar 2024 UPI/PRASHANT UPI-408396080615 +552.00 828.80

4 08:21 AM TUKARA/444927257680/Payment
from Ph

10 23 Mar 2024 23 Mar 2024 UPI/Mrs Anuradha UPI-408311443246 -500.00 328.80

5 03:21 PM Su/444929308773/Payment from Ph

10 24 Mar 2024 24 Mar 2024 UPI/PRASHANT UPI-408460100134 +247.00 575.80

6 05:50 PM TUKARA/445055131938/Payment
from Ph

10 25 Mar 2024 25 Mar 2024 UPI/SHREE UPI-408586991079 -13.00 562.80

7 12:11 PM MANGALMUR/408556964093/Paymen
t from Ph

10 25 Mar 2024 25 Mar 2024 UPI/SHREE UPI-408587019022 -10.00 552.80

8 12:12 PM MANGALMUR/408504730088/Paymen
t from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 7 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

10 25 Mar 2024 25 Mar 2024 UPI/Smokers UPI-408587116982 -20.00 532.80

9 12:15 PM katta/408579510339/Payment from
Ph

11 25 Mar 2024 25 Mar 2024 UPI/Zomato UPI-408594797931 -166.32 366.48

0 04:28 PM Ltd/408586558646/Zomato Payment

11 25 Mar 2024 25 Mar 2024 UPI/SHIV SAMARTH UPI-408504374122 -30.00 336.48

1 08:17 PM ME/408565606813/Payment from Ph

11 26 Mar 2024 26 Mar 2024 UPI/SHIVAJI BANSI UPI-408620908592 +1,000.00 1,336.48

2 11:49 AM /445244714047/Payment from Ph

11 26 Mar 2024 26 Mar 2024 UPI/SHIVAJI BANSI UPI-408620988146 -1,000.00 336.48

3 11:51 AM /445243821155/Payment from Ph

11 26 Mar 2024 26 Mar 2024 UPI/URMILA ANKUSH UPI-408629530002 -20.00 316.48

4 03:41 PM G/445226906904/Payment from Ph

11 26 Mar 2024 26 Mar 2024 UPI/SANTOSH UPI-408632789059 -10.00 306.48

5 05:11 PM SHARANA/445257235833/Payment
from Ph

11 26 Mar 2024 26 Mar 2024 UPI/ADARSH UPI-408632852836 -65.00 241.48

6 05:13 PM TRADERS/445296378633/Payment
from Ph

11 26 Mar 2024 26 Mar 2024 UPI/SUDARSHAN UPI-408639737319 -100.00 141.48

7 07:27 PM SHIVA/445233593896/Payment from
Ph

11 27 Mar 2024 27 Mar 2024 UPI/SANDIP UPI-408757851472 -25.00 116.48

8 10:35 AM RAMKISAN/408772883416/Payment
from Ph

11 27 Mar 2024 27 Mar 2024 UPI/PRADEEP UPI-408763767011 -45.00 71.48

9 01:13 PM VITTHAL/445357856103/Payment
from Ph

12 27 Mar 2024 27 Mar 2024 UPI/NIVASKAR/445367131858/Payme UPI-408766108680 -20.00 51.48

0 02:12 PM nt from Ph

12 27 Mar 2024 27 Mar 2024 UPI/Mr VILAS UPI-408767022111 -20.00 31.48

1 02:36 PM SURESH/408778921779/Pay to
BharatPe

12 27 Mar 2024 27 Mar 2024 UPI/RAMLAL MOTILAL UPI-408772931088 -20.00 11.48

2 05:21 PM /445375184131/Payment from Ph

12 27 Mar 2024 27 Mar 2024 UPI/Mrs Anuradha UPI-408781783777 +3,000.00 3,011.48

3 08:05 PM Su/445356194494/Payment from Ph

12 27 Mar 2024 27 Mar 2024 UPI/ANKUSH UPI-408781809626 -3,000.00 11.48

4 08:06 PM JALINDAR/445390574767/Payment
from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 8 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

12 28 Mar 2024 28 Mar 2024 UPI/SUDARSHAN UPI-408807862092 +100.00 111.48

5 02:51 PM SHIVA/445462471382/Payment from
Ph

12 28 Mar 2024 28 Mar 2024 UPI/SARIKA JAIN UPI-408808347817 -74.00 37.48

6 03:05 PM JT1/408841541014/Payment from Ph

12 28 Mar 2024 28 Mar 2024 UPI/ABHISHEK KUMAR UPI-408824411502 +383.00 420.48

7 08:36 PM /408848046911/Sent from Paytm

12 28 Mar 2024 28 Mar 2024 UPI/ANSARI WASIMA UPI-408826158976 -20.00 400.48

8 09:09 PM D/408869302117/Payment from Ph

12 28 Mar 2024 28 Mar 2024 UPI/SONALI VILAS UPI-408831348547 -44.00 356.48

9 11:31 PM GA/408812976327/Pay to BharatPe

13 28 Mar 2024 28 Mar 2024 UPI/PRASHANT UPI-408831612250 +439.00 795.48

0 11:43 PM TUKARA/445466114626/Payment
from Ph

13 29 Mar 2024 29 Mar 2024 UPI/SUDARSHAN UPI-408938140634 -100.00 695.48

1 10:02 AM SHIVA/445591985767/Payment from
Ph

13 29 Mar 2024 29 Mar 2024 UPI/PRASHANT UPI-408942761842 -30.00 665.48

2 12:13 PM PRABHA/445508239886/Payment
from Ph

13 29 Mar 2024 29 Mar 2024 UPI/AKASH MANOJ UPI-408944691348 +163.00 828.48

3 01:04 PM GAI/445596197202/Payment from Ph

13 29 Mar 2024 29 Mar 2024 UPI/Hanuman/408931517561/Paymen UPI-408949343965 -10.00 818.48

4 03:11 PM t from Ph

13 29 Mar 2024 29 Mar 2024 UPI/PRASHANT UPI-408955861473 -50.00 768.48

5 06:00 PM PRABHA/445553940083/Payment
from Ph

13 29 Mar 2024 29 Mar 2024 UPI/SUDARSHAN UPI-408960025899 -500.00 268.48

6 07:15 PM SHIVA/445520128081/Payment from
Ph

13 29 Mar 2024 29 Mar 2024 UPI/JAIHIND UPI-408964723488 -212.00 56.48

7 08:31 PM HIGHWAY/408947082163/Payment
from Ph

13 29 Mar 2024 29 Mar 2024 UPI/MAIREMBAM UPI-408969014538 +282.00 338.48

8 10:01 PM BABIT/408922999204/UPI

13 29 Mar 2024 29 Mar 2024 UPI/MUGILAPRATHEESH/4089682984 UPI-408970369566 -60.00 278.48

9 10:37 PM 82/Payment from Ph

14 29 Mar 2024 29 Mar 2024 UPI/VAIBHAV NAMDEO UPI-408970921997 +182.00 460.48

0 10:55 PM /445544624990/Payment from Ph

14 29 Mar 2024 29 Mar 2024 UPI/VISHAL UPI-408971531917 -40.00 420.48

1 11:17 PM VIJAYNAT/408983681666/Payment
from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 9 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

14 29 Mar 2024 29 Mar 2024 UPI/PRASHANT UPI-408972015789 +346.00 766.48

2 11:39 PM TUKARA/445593029207/Payment
from Ph

14 30 Mar 2024 30 Mar 2024 UPI/PRASHANT UPI-409076532231 +1,500.00 2,266.48

3 08:46 AM TUKARA/445620585198/Payment
from Ph

14 30 Mar 2024 30 Mar 2024 UPI/CHANDRKANT UPI-409082504650 -20.00 2,246.48

4 11:50 AM POPA/445635018871/Payment from
Ph

14 30 Mar 2024 30 Mar 2024 UPI/NANDKUMAR UPI-409086155832 -10.00 2,236.48

5 01:21 PM MURLI/445643947225/Payment from
Ph

14 30 Mar 2024 30 Mar 2024 UPI/WELLNESS UPI-409093868186 -20.00 2,216.48

6 04:43 PM LIFECA/409007376845/Payment from
Ph

14 30 Mar 2024 30 Mar 2024 UPI/DATTA KAKA UPI-409097551925 -225.00 1,991.48

7 06:06 PM SANE/445676032135/Payment from
Ph

14 30 Mar 2024 30 Mar 2024 UPI/PRASHANT UPI-409098020563 +1,500.00 3,491.48

8 06:15 PM TUKARA/445605134032/Payment
from Ph

14 30 Mar 2024 30 Mar 2024 UPI/Mr PURANPURI UPI-409099459853 -4.00 3,487.48

9 06:41 PM G/409005061753/Payment from Ph

15 30 Mar 2024 30 Mar 2024 UPI/SANTOSHKUMAR UPI-409006191926 -10.00 3,477.48

0 08:27 PM NA/445649939640/Payment from Ph

15 30 Mar 2024 30 Mar 2024 UPI/VIKAS NAVANATH UPI-409009276528 +1,820.00 5,297.48

1 09:23 PM /445609628042/Payment from Ph

15 30 Mar 2024 30 Mar 2024 UPI/VISHAL UPI-409013308006 -40.00 5,257.48

2 11:00 PM VIJAYNAT/409006418826/Payment
from Ph

15 30 Mar 2024 30 Mar 2024 UPI/Methre UPI-409013353256 -25.00 5,232.48

3 11:02 PM Datthu/409074459064/Pay to
BharatPe

15 30 Mar 2024 30 Mar 2024 UPI/SONALI VILAS UPI-409013401455 -42.00 5,190.48

4 11:03 PM GA/409059420119/Pay to BharatPe

15 31 Mar 2024 31 Mar 2024 UPI/ANKUSH UPI-409117908180 +2,773.00 7,963.48

5 07:31 AM JALINDAR/445708019319/Payment
from Ph

15 31 Mar 2024 31 Mar 2024 UPI/Mrs Anuradha UPI-409120373035 +1,000.00 8,963.48

6 09:29 AM Su/445783969180/Payment from Ph

15 31 Mar 2024 31 Mar 2024 UPI/Mrs Anuradha UPI-409129396364 +2,300.00 11,263.48

7 01:23 PM Su/445775796315/Payment from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 10 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

15 31 Mar 2024 31 Mar 2024 UPI/PhonePe/445711486611/Payment UPI-409140602328 -19.00 11,244.48

8 05:58 PM from Ph

15 01 Apr 2024 01 Apr 2024 UPI/Mrs Anuradha UPI-409258733311 -2,244.00 9,000.48

9 12:49 AM Su/445880588475/Payment from Ph

16 01 Apr 2024 31 Mar 2024 Int.Pd:5346970888:01-01-2024 to 31- +34.00 9,034.48

0 07:45 AM 03-2024

16 01 Apr 2024 01 Apr 2024 UPI/SUDARSHAN UPI-409269248382 -30.00 9,004.48

1 11:43 AM SHIVA/445846755127/Payment from
Ph

16 01 Apr 2024 01 Apr 2024 UPI/Gcgcg/445874202025/UPI UPI-409282417170 +254.00 9,258.48

2 04:58 PM

16 01 Apr 2024 01 Apr 2024 UPI/MAHARAJABHEL/409287176454/ UPI-409284985985 -30.00 9,228.48

3 05:52 PM Payment from Ph

16 01 Apr 2024 01 Apr 2024 UPI/PRASHANT UPI-409292691988 -87.00 9,141.48

4 07:52 PM TUKARA/445806014872/Payment
from Ph

16 01 Apr 2024 01 Apr 2024 UPI/SONALI VILAS UPI-409203053688 -45.00 9,096.48

5 11:04 PM GA/409252927011/Pay to BharatPe

16 02 Apr 2024 02 Apr 2024 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD010424007 -1,813.00 7,283.48
6 04:36 AM LTD-402DPFKQ679531 10641

16 02 Apr 2024 02 Apr 2024 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD010424007 -1,730.00 5,553.48
7 04:41 AM LTD-81HRDDKJ424090 38797

16 02 Apr 2024 02 Apr 2024 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD010424003 -5,143.00 410.48
8 05:55 AM LTD-06QRDDKG610120 80309

16 02 Apr 2024 02 Apr 2024 UPI/Smokers UPI-409321919309 -20.00 390.48

9 01:34 PM katta/409327994590/Payment from
Ph

17 02 Apr 2024 02 Apr 2024 UPI/Raja UPI-409324698474 -20.00 370.48

0 02:37 PM Ram/409368363215/Payment from Ph

17 02 Apr 2024 02 Apr 2024 UPI/DELFREE/409343700460/Paymen UPI-409329628191 -70.00 300.48

1 04:39 PM t from Ph

17 02 Apr 2024 02 Apr 2024 UPI/ARVIND DINKAR UPI-409330647500 -40.00 260.48

2 05:03 PM D/409378129405/Payment from Ph

17 02 Apr 2024 02 Apr 2024 UPI/Mrs SAVITA UPI-409337720454 -110.00 150.48

3 07:10 PM YOGE/445987780198/Payment from
Ph

17 02 Apr 2024 02 Apr 2024 UPI/Mrs Anuradha UPI-409341848754 +200.00 350.48

4 08:07 PM Su/445937071494/Payment from Ph

17 02 Apr 2024 02 Apr 2024 UPI/BINA DEVI UPI-409343337044 -200.00 150.48

5 08:29 PM JT1/445981307368/Payment from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 11 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

17 02 Apr 2024 02 Apr 2024 UPI/GOND RAKESH UPI-409343558960 -10.00 140.48

6 08:32 PM DIN/409385281415/Payment from Ph

17 03 Apr 2024 03 Apr 2024 UPI/SHRIPAD UPI-409469182464 +188.00 328.48

7 01:29 PM NARESHR/446032854633/Payment
from Ph

17 03 Apr 2024 03 Apr 2024 UPI/PRASHANT UPI-409469257125 -124.00 204.48

8 01:31 PM TUKARA/446045175304/Payment
from Ph

17 03 Apr 2024 03 Apr 2024 UPI/ABHIJEET VIJAY UPI-409473952896 +176.00 380.48

9 03:25 PM /446098218784/Payment from Ph

18 03 Apr 2024 03 Apr 2024 UPI/PRASHANT UPI-409477651390 -300.00 80.48

0 04:58 PM TUKARA/446048688830/Payment
from Ph

18 03 Apr 2024 03 Apr 2024 UPI/Mr UMESH UPI-409480262307 -10.00 70.48

1 05:53 PM POPAT/409474754600/Pay to
BharatPe

18 03 Apr 2024 03 Apr 2024 UPI/MAMTA UPI-409497693129 -47.00 23.48

2 11:07 PM SWEETS/446047800229/Payment
from Ph

18 04 Apr 2024 04 Apr 2024 UPI/SARUK DNYANDEV UPI-409599256356 +2,000.00 2,023.48

3 12:16 AM /446103730130/Payment from Ph

18 04 Apr 2024 04 Apr 2024 UPI/ANURADHA UPI-409599291214 +10,000.00 12,023.48

4 12:19 AM SURESH/446140272447/Payment
from Ph

18 04 Apr 2024 04 Apr 2024 UPI/SARUK DNYANDEV UPI-409599296965 -12,000.00 23.48

5 12:19 AM /446155722752/Payment from Ph

18 05 Apr 2024 05 Apr 2024 UPI/ARYAMAN NITIN UPI-409659389158 +150.00 173.48

6 12:57 PM D/409649462154/UPI

18 05 Apr 2024 05 Apr 2024 UPI/Smokers UPI-409664553583 -10.00 163.48

7 03:03 PM katta/409613998167/Payment from
Ph

18 06 Apr 2024 06 Apr 2024 UPI/Hp Auto Care UPI-409702771510 -153.00 10.48
8 12:11 PM Ce/409780456614/Payment from Ph

18 06 Apr 2024 06 Apr 2024 UPI/CHOGA UPI-409704190740 -10.00 0.48

9 12:45 PM RAM/446380641491/Payment from Ph

19 06 Apr 2024 06 Apr 2024 UPI/PRASHANT UPI-409716281780 +88.00 88.48

0 05:37 PM TUKARA/446369541344/Payment
from Ph

19 06 Apr 2024 06 Apr 2024 UPI/SHUBHANGI UPI-409716921046 -40.00 48.48

1 05:49 PM SACHI/409798453089/Payment from
Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 12 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

19 06 Apr 2024 06 Apr 2024 UPI/VISHAL UPI-409727943169 -20.00 28.48

2 08:42 PM VIJAYNAT/409733674490/Payment
from Ph

19 07 Apr 2024 07 Apr 2024 UPI/ABHI BALU UPI-409862296953 -10.00 18.48

3 05:43 PM KOKAR/409852967608/Payment from
Ph

19 07 Apr 2024 07 Apr 2024 UPI/SARUK DNYANDEV UPI-409869324042 +1,000.00 1,018.48

4 07:37 PM /446417690017/Payment from Ph

19 07 Apr 2024 07 Apr 2024 UPI/Nilesh Shivaji UPI-409881152040 +10.00 1,028.48

5 11:37 PM /409894973510/Payment from Ph

19 07 Apr 2024 07 Apr 2024 UPI/SHOBHA BABAN UPI-409881158053 -25.00 1,003.48

6 11:37 PM KA/446416185876/Payment from Ph

19 08 Apr 2024 08 Apr 2024 UPI/UDHAV UPI-409986562036 -1,000.00 3.48

7 08:51 AM MHATARDEV/446562035429/Payment
from Ph

19 08 Apr 2024 08 Apr 2024 REV-UPI/UDHAV UPI-409986562036 +1,000.00 1,003.48

8 08:51 AM MHATARD/446562035429/

19 08 Apr 2024 08 Apr 2024 UPI/UDHAV UPI-409986568863 -1,000.00 3.48

9 08:51 AM MHATARDEV/446597763462/Payment
from Ph

20 08 Apr 2024 08 Apr 2024 REV-UPI/UDHAV UPI-409986568863 +1,000.00 1,003.48

0 08:51 AM MHATARD/446597763462/

20 08 Apr 2024 08 Apr 2024 UPI/SARUK DNYANDEV UPI-409986601326 -1,000.00 3.48

1 08:53 AM /446501349928/Payment from Ph

20 08 Apr 2024 08 Apr 2024 UPI/TAWDE UPI-409902664283 +300.00 303.48

2 03:40 PM ENTERPRIS/446535657255/UPI

20 08 Apr 2024 08 Apr 2024 UPI/TAWDE UPI-409902695285 +12.00 315.48

3 03:41 PM ENTERPRIS/446531652754/UPI

20 08 Apr 2024 08 Apr 2024 UPI/VISHAL UPI-409923746896 -30.00 285.48

4 09:56 PM VIJAYNAT/409918229699/Payment
from Ph

20 09 Apr 2024 09 Apr 2024 UPI/PRITAM DILIP UPI-410038739715 -10.00 275.48

5 11:27 AM GO/446637884947/Payment from Ph

20 09 Apr 2024 09 Apr 2024 UPI/D S SODA UPI-410054657107 -40.00 235.48

6 05:59 PM PUB/446600903288/Payment from Ph

20 09 Apr 2024 09 Apr 2024 UPI/PRASHANT UPI-410058915578 -30.00 205.48

7 07:14 PM PRABHA/446677197734/Payment
from Ph

20 09 Apr 2024 09 Apr 2024 UPI/PRASHANT UPI-410059032832 -140.00 65.48

8 07:16 PM TUKARA/446619144139/Payment
from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 13 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

20 09 Apr 2024 09 Apr 2024 UPI/HIRA LAL SO UPI-410070587940 -60.00 5.48

9 10:46 PM GOP/410091008138/Payment from Ph

21 10 Apr 2024 10 Apr 2024 UPI/PRASHANT UPI-410191990619 +50.00 55.48

0 02:41 PM TUKARA/446744249556/Payment
from Ph

21 10 Apr 2024 10 Apr 2024 UPI/Manisha UPI-410192275213 -30.00 25.48

1 02:48 PM Enterpr/410150079775/Payment from
Ph

21 10 Apr 2024 10 Apr 2024 UPI/HARJEET KAUR UPI-410197249190 +244.00 269.48

2 04:50 PM GU/410110571674/UPI

21 10 Apr 2024 10 Apr 2024 UPI/PRASHANT UPI-410197308892 -50.00 219.48

3 04:51 PM TUKARA/446789632599/Payment
from Ph

21 10 Apr 2024 10 Apr 2024 UPI/SUDARSHAN UPI-410104651527 -200.00 19.48

4 07:06 PM SHIVA/446706267023/Payment from
Ph

21 10 Apr 2024 10 Apr 2024 UPI/LAVANYA UPI-410116013424 +181.00 200.48

5 09:57 PM ASWAL/446761316755/UPI

21 10 Apr 2024 10 Apr 2024 UPI/SUDARSHAN UPI-410116130985 -200.00 0.48

6 09:59 PM SHIVA/446774357835/Payment from
Ph

21 10 Apr 2024 10 Apr 2024 UPI/ANURADHA UPI-410120000950 +4,550.00 4,550.48

7 11:40 PM SURESH/446767165150/Payment
from Ph

21 10 Apr 2024 10 Apr 2024 UPI/mPokket/410131646231/Payment UPI-410120013177 -1,147.01 3,403.47

8 11:41 PM from Ph

21 10 Apr 2024 10 Apr 2024 UPI/mPokket/410118671707/Payment UPI-410120019190 -1,145.01 2,258.46

9 11:41 PM from Ph

22 10 Apr 2024 10 Apr 2024 UPI/MPOKKET UPI-410120032458 -1,144.01 1,114.45

0 11:41 PM FINANCI/410129733104/Payment
from Ph

22 10 Apr 2024 10 Apr 2024 UPI/MPOKKET UPI-410120040255 -551.99 562.46

1 11:42 PM FINANCI/410192031717/Payment
from Ph

22 10 Apr 2024 10 Apr 2024 UPI/mPokket/410142622150/Payment UPI-410120047118 -551.99 10.47

2 11:42 PM from Ph

22 11 Apr 2024 11 Apr 2024 UPI/Pradip Ashok UPI-410234188604 -10.00 0.47

3 12:14 PM Pa/446846329626/Payment from Ph

22 11 Apr 2024 11 Apr 2024 UPI/PRASHANT UPI-410249570337 +200.00 200.47

4 06:56 PM TUKARA/446846776979/Payment
from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 14 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

22 11 Apr 2024 11 Apr 2024 UPI/Zaheer Rahim UPI-410250237896 -70.00 130.47

5 07:07 PM Kh/410221917300/Payment from Ph

22 11 Apr 2024 11 Apr 2024 UPI/PRASHANT UPI-410259536070 +700.00 830.47

6 10:03 PM TUKARA/446853396633/Payment
from Ph

22 11 Apr 2024 11 Apr 2024 UPI/SUDARSHAN UPI-410259591651 -200.00 630.47

7 10:04 PM SHIVA/446849781352/Payment from
Ph

22 11 Apr 2024 11 Apr 2024 UPI/PRASHANT UPI-410261362159 +1,200.00 1,830.47

8 11:01 PM TUKARA/446887800175/Payment
from Ph

22 11 Apr 2024 11 Apr 2024 UPI/Mrs Anuradha UPI-410261594029 -1,550.00 280.47

9 11:11 PM Su/446884878752/Payment from Ph

23 11 Apr 2024 11 Apr 2024 REV-UPI/Mrs Anuradha UPI-410261594029 +1,550.00 1,830.47

0 11:11 PM /446884878752/

23 11 Apr 2024 11 Apr 2024 UPI/Mrs Anuradha UPI-410261601208 -1,550.00 280.47

1 11:11 PM Su/446899895044/Payment from Ph

23 12 Apr 2024 12 Apr 2024 UPI/Hp Auto Care UPI-410365146154 -275.00 5.47
2 07:41 AM Ce/410334179498/Payment from Ph

23 12 Apr 2024 12 Apr 2024 UPI/Nilesh Shivaji UPI-410372412759 +7.00 12.47

3 11:38 AM /410346907501/Payment from Ph

23 12 Apr 2024 12 Apr 2024 UPI/MAHAJAN SHWETA UPI-410372439510 -10.00 2.47

4 11:39 AM /410325105766/Payment from Ph

23 12 Apr 2024 12 Apr 2024 UPI/Miss KOMAL UPI-410375070355 +5,000.00 5,002.47

5 12:45 PM MUKU/446926692955/Payment from
Ph

23 12 Apr 2024 12 Apr 2024 UPI/Mr KAISH UPI-410377262620 +25.00 5,027.47

6 01:39 PM MUSHTA/446966288007/Payment
from Ph

23 12 Apr 2024 12 Apr 2024 UPI/Mr KAISH UPI-410377298591 +10.00 5,037.47

7 01:40 PM MUSHTA/446913598670/Payment
from Ph

23 12 Apr 2024 12 Apr 2024 UPI/Bhawar/410353996610/Payment UPI-410384396801 -5,000.00 37.47

8 04:45 PM from Ph

23 12 Apr 2024 12 Apr 2024 UPI/PRASHANT UPI-410386637945 +1,000.00 1,037.47

9 05:39 PM TUKARA/446929200710/Payment
from Ph

24 12 Apr 2024 12 Apr 2024 UPI/Bandhan UPI-410302983310 -65.00 972.47

0 10:53 PM Sw/410351814584/Payment from Ph

24 12 Apr 2024 12 Apr 2024 UPI/VISHAL UPI-410303040536 -30.00 942.47

1 10:55 PM VIJAYNAT/410347970804/Payment
from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 15 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

24 12 Apr 2024 12 Apr 2024 UPI/PRASHANT UPI-410304457018 +969.00 1,911.47

2 11:59 PM TUKARA/446933874381/Payment
from Ph

24 13 Apr 2024 13 Apr 2024 UPI/HP Petrol Pump UPI-410411385016 -275.00 1,636.47
3 10:15 AM /447024749634/Payment from Ph

24 13 Apr 2024 13 Apr 2024 UPI/Pooja Somnath UPI-410411823548 -12.00 1,624.47

4 10:27 AM G/410436519606/Payment from Ph

24 13 Apr 2024 13 Apr 2024 UPI/SIDDHI KIRAN UPI-410413360006 +186.00 1,810.47

5 11:08 AM GO/410489028341/UPI

24 13 Apr 2024 13 Apr 2024 UPI/PRASHANT UPI-410415590779 -10.00 1,800.47

6 12:05 PM PRABHA/447032947144/Payment
from Ph

24 13 Apr 2024 13 Apr 2024 UPI/Shamkunj UPI-410431105545 -225.00 1,575.47

7 06:27 PM Trader/410438651798/Payment from
Ph

24 13 Apr 2024 13 Apr 2024 UPI/RAJENDRA KISAN UPI-410439044706 -93.00 1,482.47

8 08:37 PM /410403623514/Pay to BharatPe

24 13 Apr 2024 13 Apr 2024 UPI/RAJENDRA KISAN UPI-410439082958 -93.00 1,389.47

9 08:38 PM /410417338217/Pay to BharatPe

25 14 Apr 2024 14 Apr 2024 UPI/PRASHANT UPI-410556340418 +689.00 2,078.47

0 11:35 AM TUKARA/447150358978/Payment
from Ph

25 14 Apr 2024 14 Apr 2024 UPI/SUDARSHAN UPI-410558586487 -200.00 1,878.47

1 12:29 PM SHIVA/447148068863/Payment from
Ph

25 14 Apr 2024 14 Apr 2024 UPI/NEW SMART CARE UPI-410565785397 -50.00 1,828.47
2 03:17 PM /447141006928/Payment from Ph

25 14 Apr 2024 14 Apr 2024 UPI/VISHAL UPI-410565939355 -40.00 1,788.47

3 03:20 PM VIJAYNAT/447139481095/Payment
from Ph

25 14 Apr 2024 14 Apr 2024 UPI-REMI-FAILED-410403623514-13- FOS2410516557353 +93.00 1,881.47

4 05:35 PM APR-2024

25 14 Apr 2024 14 Apr 2024 UPI/PRASHANT UPI-410573761052 +5,000.00 6,881.47

5 06:35 PM TUKARA/447185228558/Payment
from Ph

25 14 Apr 2024 14 Apr 2024 UPI/GITARAM UPI-410574000909 -6,600.00 281.47

6 06:39 PM SADANAN/447157394677/Payment
from Ph

25 14 Apr 2024 14 Apr 2024 UPI/ANURADHA UPI-410584663429 +200.00 481.47

7 09:17 PM SURESH/447180395222/Payment
from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 16 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

25 14 Apr 2024 14 Apr 2024 UPI/Dominos UPI-410584693504 -199.35 282.12

8 09:18 PM Pizza/410527455597/Payment from
Ph

25 14 Apr 2024 14 Apr 2024 UPI/SUDARSHAN UPI-410588858020 -200.00 82.12

9 11:10 PM SHIVA/447157071021/Payment from
Ph

26 15 Apr 2024 15 Apr 2024 UPI/PRASHANT UPI-410693471707 -20.00 62.12

0 08:21 AM PRABHA/447214633576/Payment
from Ph

26 15 Apr 2024 15 Apr 2024 UPI/PRASHANT UPI-410693873517 +200.00 262.12

1 08:37 AM TUKARA/447258573289/Payment
from Ph

26 15 Apr 2024 15 Apr 2024 UPI/Hp Auto Care UPI-410693966822 -200.00 62.12
2 08:40 AM Ce/410618859526/Payment from Ph

26 15 Apr 2024 15 Apr 2024 UPI/SUDARSHAN UPI-410604259075 -60.00 2.12

3 01:18 PM SHIVA/447262836544/Payment from
Ph

26 15 Apr 2024 15 Apr 2024 UPI/ANURADHA UPI-410611548271 +200.00 202.12

4 07:27 PM SURESH/447206630246/Payment
from Ph

26 15 Apr 2024 15 Apr 2024 UPI/SUDARSHAN UPI-410611561916 -140.00 62.12

5 07:27 PM SHIVA/447288716516/Payment from
Ph

26 16 Apr 2024 16 Apr 2024 UPI/Mr ASHOK UPI-410734404434 +2,000.00 2,062.12

6 11:23 AM JALIND/447392911277/Payment from
Ph

26 16 Apr 2024 16 Apr 2024 UPI/SUDARSHAN UPI-410734433001 -2,000.00 62.12

7 11:24 AM SHIVA/447388572659/Payment from
Ph

26 16 Apr 2024 16 Apr 2024 UPI/RAHUL RAVSAHEB UPI-410735367558 +8.00 70.12

8 11:47 AM /447300343481/Payment from Ph

26 16 Apr 2024 16 Apr 2024 UPI/CHOUDHARY UPI-410735379301 -70.00 0.12

9 11:48 AM MANIS/410762179510/Payment from
Ph

27 16 Apr 2024 16 Apr 2024 UPI/PRASHANT UPI-410739446110 +500.00 500.12

0 01:26 PM TUKARA/447340308463/Payment
from Ph

27 16 Apr 2024 16 Apr 2024 UPI/Alfa UPI-410741568989 -272.00 228.12

1 02:18 PM Autos/410721650644/Payment from
Ph

27 16 Apr 2024 16 Apr 2024 UPI/Smokers UPI-410744617555 -10.00 218.12

2 03:41 PM katta/410779091654/Payment from
Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 17 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

27 16 Apr 2024 16 Apr 2024 UPI/VISHAL UPI-410751339330 -38.00 180.12

3 06:25 PM VIJAYNAT/447336284757/Payment
from Ph

27 16 Apr 2024 16 Apr 2024 UPI/Methre UPI-410751398482 -30.00 150.12

4 06:26 PM Datthu/410783242347/Pay to
BharatPe

27 16 Apr 2024 16 Apr 2024 UPI/Methre UPI-410751450471 -15.00 135.12

5 06:27 PM Datthu/410756196590/Pay to
BharatPe

27 16 Apr 2024 16 Apr 2024 UPI/SUDARSHAN UPI-410760215814 -100.00 35.12

6 08:55 PM SHIVA/447351264902/Payment from
Ph

27 17 Apr 2024 17 Apr 2024 UPI/PRASHANT UPI-410869841947 +57.00 92.12

7 07:50 AM TUKARA/447486175143/Payment
from Ph

27 17 Apr 2024 17 Apr 2024 UPI/PRASHANT UPI-410869850428 -18.00 74.12

8 07:50 AM TUKARA/447420335861/Payment
from Ph

27 17 Apr 2024 17 Apr 2024 UPI/PRASHANT UPI-410869855890 -30.00 44.12

9 07:51 AM PRABHA/447464587528/Payment
from Ph

28 17 Apr 2024 17 Apr 2024 UPI/REKHA UPI-410874776414 +175.00 219.12

0 10:41 AM SONAVNE/447443423096/UPI

28 17 Apr 2024 17 Apr 2024 UPI/Mr UMESH UPI-410876139381 -10.00 209.12

1 11:18 AM POPAT/410817012114/Pay to
BharatPe

28 17 Apr 2024 17 Apr 2024 UPI/SHREE DATT UPI-410880490453 -10.00 199.12

2 01:11 PM DIGA/410836748738/Payment from
Ph

28 17 Apr 2024 17 Apr 2024 UPI/SANJAY DAGADU UPI-410887930300 -10.00 189.12

3 04:40 PM P/410849859412/Payment from Ph

28 17 Apr 2024 17 Apr 2024 UPI/SUDARSHAN UPI-410893948468 -100.00 89.12

4 06:57 PM SHIVA/447462053904/Payment from
Ph

28 17 Apr 2024 17 Apr 2024 UPI/PANDURANG NANA UPI-410897665126 -30.00 59.12

5 07:58 PM /410851607868/Payment from Ph

28 17 Apr 2024 17 Apr 2024 UPI/Initiative/410862734610/Payment UPI-410805571498 -7.00 52.12

6 10:51 PM toInitia

28 17 Apr 2024 17 Apr 2024 UPI/Samgameshwar UPI-410805702014 -17.00 35.12

7 10:56 PM ki/410860728013/Payment from Ph

28 17 Apr 2024 17 Apr 2024 UPI/Samgameshwar UPI-410805717413 -35.00 0.12

8 10:56 PM ki/410880979732/Payment from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 18 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

28 18 Apr 2024 18 Apr 2024 UPI/Mrs Anuradha UPI-410921031192 +100.00 100.12

9 01:22 PM Su/447524609065/Payment from Ph

29 18 Apr 2024 18 Apr 2024 UPI/SUDARSHAN UPI-410921051900 -100.00 0.12

0 01:22 PM SHIVA/447513369768/Payment from
Ph

29 18 Apr 2024 18 Apr 2024 UPI/PRASHANT UPI-410924809134 +2,000.00 2,000.12

1 02:59 PM TUKARA/447550334550/Payment
from Ph

29 18 Apr 2024 18 Apr 2024 UPI/Mr ASHOK UPI-410925066119 -2,000.00 0.12

2 03:07 PM JALIND/447538979615/Payment from
Ph

29 20 Apr 2024 20 Apr 2024 UPI/PRASHANT UPI-411193997298 +304.00 304.12

3 09:28 AM TUKARA/447703443010/Payment
from Ph

29 20 Apr 2024 20 Apr 2024 UPI/PANDURANG NANA UPI-411116886105 -15.00 289.12

4 07:02 PM /411119406209/Payment from Ph

29 20 Apr 2024 20 Apr 2024 UPI/Tamboli UPI-411118525215 -35.00 254.12

5 07:27 PM Vegetab/411191517150/Payment
from Ph

29 21 Apr 2024 21 Apr 2024 UPI/PRASHANT UPI-411239710961 +5,316.00 5,570.12

6 11:26 AM TUKARA/447863062108/Payment
from Ph

29 21 Apr 2024 21 Apr 2024 UPI/Mauli UPI-411242493615 -10.00 5,560.12

7 12:36 PM Rasvanti/411217587643/Payment
from Ph

29 21 Apr 2024 21 Apr 2024 UPI/LoanFront/411266313758/LoanRe UPI-411243640123 -5,316.00 244.12

8 01:05 PM payment L

29 21 Apr 2024 21 Apr 2024 UPI/KRISHNA SUPER UPI-411249237701 -20.00 224.12

9 03:27 PM M/447863379730/Payment from Ph

30 21 Apr 2024 21 Apr 2024 UPI/RAHUL RAVSAHEB UPI-411254173091 -200.00 24.12

0 05:44 PM /447831144827/Payment from Ph

30 21 Apr 2024 21 Apr 2024 UPI/ARCHEE UPI-411255454254 +379.00 403.12

1 06:13 PM GUPTA/411214854838/UPI

30 21 Apr 2024 21 Apr 2024 UPI/Mrs Anuradha UPI-411255496393 -400.00 3.12

2 06:14 PM Su/447844517595/Payment from Ph

30 21 Apr 2024 21 Apr 2024 UPI/Mrs Anuradha UPI-411270380004 +10.00 13.12

3 11:16 PM Su/447854193764/Payment from Ph

30 21 Apr 2024 21 Apr 2024 UPI/Initiative/411286116974/Payment UPI-411270432548 -5.00 8.12

4 11:19 PM toInitia

30 22 Apr 2024 22 Apr 2024 UPI/Mrs Anuradha UPI-411373450110 +200.00 208.12

5 07:12 AM Su/447914489823/Payment from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 19 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

30 22 Apr 2024 22 Apr 2024 UPI/RAKESH/411394364917/Payment UPI-411375739224 -199.00 9.12

6 09:08 AM from Ph

30 22 Apr 2024 22 Apr 2024 UPI/PRASHANT UPI-411376025284 +1,101.00 1,110.12

7 09:17 AM TUKARA/447992221289/Payment
from Ph

30 22 Apr 2024 22 Apr 2024 UPI/D G RAM/447920328883/Payment UPI-411379577532 -50.00 1,060.12

8 11:02 AM from Ph

30 22 Apr 2024 22 Apr 2024 UPI/TRUE CREDITS UPI-411379754900 -1,000.00 60.12

9 11:07 AM PV/411306052492/UPIIntent

31 22 Apr 2024 22 Apr 2024 UPI/VIJAYSINGH UPI-411386206654 +227.00 287.12

0 01:50 PM CHAN/411342687382/UPI

31 22 Apr 2024 22 Apr 2024 UPI/PRASHANT UPI-411387247438 +2,128.00 2,415.12

1 02:16 PM TUKARA/447937664831/Payment
from Ph

31 22 Apr 2024 22 Apr 2024 UPI/TRUE CREDITS UPI-411387820869 -1,990.00 425.12

2 02:31 PM PV/411316130129/UPIIntent

31 22 Apr 2024 22 Apr 2024 UPI/PRASHANT UPI-411387904453 -80.00 345.12

3 02:34 PM TUKARA/447921397523/Payment
from Ph

31 22 Apr 2024 22 Apr 2024 UPI/Mrs Anuradha UPI-411312368770 +75.00 420.12

4 11:54 PM Su/447966993526/Payment from Ph

31 23 Apr 2024 23 Apr 2024 UPI/MSEDCL UPI-411412498983 -420.00 0.12

5 12:03 AM QR/411477784805/Payment from Ph

31 23 Apr 2024 23 Apr 2024 UPI/PRASHANT UPI-411419821042 +120.00 120.12

6 10:33 AM TUKARA/448044265871/Payment
from Ph

31 23 Apr 2024 23 Apr 2024 UPI/Indian Oil UPI-411419858478 -120.00 0.12

7 10:34 AM Petr/448069707073/Payment from Ph

31 23 Apr 2024 23 Apr 2024 UPI/SUDARSHAN UPI-411431660949 +300.00 300.12

8 03:53 PM SHIVA/448076302597/Payment from
Ph

31 23 Apr 2024 23 Apr 2024 UPI/Hp Auto Care UPI-411433521555 -199.00 101.12
9 04:47 PM Ce/411486782531/Payment from Ph

32 23 Apr 2024 23 Apr 2024 UPI/Jaiswal UPI-411439829509 -30.00 71.12

0 07:08 PM Vegetab/411421477062/Payment
from Ph

32 23 Apr 2024 23 Apr 2024 UPI/SUDARSHAN UPI-411440610930 -20.00 51.12

1 07:19 PM SHIVA/448033977273/Payment from
Ph

32 24 Apr 2024 24 Apr 2024 UPI/PRASHANT UPI-411556973644 -20.00 31.12

2 09:13 AM PRABHA/448195659231/Payment
from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 20 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

32 24 Apr 2024 24 Apr 2024 UPI/MrAnkush UPI-411561404826 +5,000.00 5,031.12

3 11:22 AM Jalind/411557539140/Payment from
Ph

32 24 Apr 2024 24 Apr 2024 UPI/LAXMAN GOMA UPI-411564160516 -15.00 5,016.12

4 12:35 PM RAT/411594321398/Payment from Ph

32 24 Apr 2024 24 Apr 2024 UPI/TUSHAR SANJAY UPI-411568988192 +203.00 5,219.12

5 02:38 PM A/448170757594/UPI

32 24 Apr 2024 24 Apr 2024 UPI/DATTATRAYA UPI-411573241599 -12.00 5,207.12

6 04:42 PM YUVR/448142002108/Payment from
Ph

32 24 Apr 2024 24 Apr 2024 UPI/Mrs Anuradha UPI-411576108304 -1,000.00 4,207.12

7 05:54 PM Su/448101682114/Payment from Ph

32 24 Apr 2024 24 Apr 2024 UPI/Mrs Anuradha UPI-411576299386 -1,000.00 3,207.12

8 05:58 PM Su/448131975072/Payment from Ph

32 24 Apr 2024 24 Apr 2024 UPI/SUDARSHAN UPI-411588763660 -280.00 2,927.12

9 09:42 PM SHIVA/448108747709/Payment from
Ph

33 25 Apr 2024 25 Apr 2024 UPI/Shree Ram UPI-411600959162 -35.00 2,892.12

0 10:50 AM Vadap/411650023765/Payment from
Ph

33 25 Apr 2024 25 Apr 2024 UPI/PRASHANT UPI-411604809492 +200.00 3,092.12

1 12:31 PM TUKARA/448245898252/Payment
from Ph

33 25 Apr 2024 25 Apr 2024 UPI/Mrs Anuradha UPI-411608994882 -200.00 2,892.12

2 02:16 PM Su/448245456046/Payment from Ph

33 25 Apr 2024 25 Apr 2024 UPI/SUDARSHAN UPI-411621263188 -100.00 2,792.12

3 07:13 PM SHIVA/448294560932/Payment from
Ph

33 25 Apr 2024 25 Apr 2024 UPI/Mrs Anuradha UPI-411625363146 -2,000.00 792.12

4 08:19 PM Su/448294782005/Payment from Ph

33 25 Apr 2024 25 Apr 2024 UPI/Mr ASHOK UPI-411625411938 -700.00 92.12

5 08:20 PM JALIND/448247827833/Payment from
Ph

33 26 Apr 2024 26 Apr 2024 UPI/PRASHANT UPI-411738846203 +372.00 464.12

6 09:25 AM TUKARA/448319756646/Payment
from Ph

33 26 Apr 2024 26 Apr 2024 UPI/PRASHANT UPI-411739591774 -10.00 454.12

7 09:50 AM PRABHA/448379831307/Payment
from Ph

33 26 Apr 2024 26 Apr 2024 UPI/GOPAL UPI-411743883232 -20.00 434.12

8 11:51 AM VENKATRAO/448303046783/Payment
from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 21 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

33 26 Apr 2024 26 Apr 2024 UPI/MUKESH UPI-411747534268 -400.00 34.12

9 01:29 PM KUMAR/411754557627/Payment from
Ph

34 26 Apr 2024 26 Apr 2024 UPI/SUSHAMA UPI-411747846234 -10.00 24.12

0 01:38 PM DHANANJ/411708060886/Payment
from Ph

34 26 Apr 2024 26 Apr 2024 UPI/Aaditya Vishal UPI-411752027485 +99.00 123.12

1 03:36 PM /411704258113/UPI Payment

34 26 Apr 2024 26 Apr 2024 UPI/KALURAMGADRI/411786126300/ UPI-411753184440 -25.00 98.12

2 04:11 PM Payment from Ph

34 26 Apr 2024 26 Apr 2024 UPI/ARYAN UPI-411756364504 +929.00 1,027.12

3 05:37 PM SINGH/448329662727/Sent from
Paytm

34 26 Apr 2024 26 Apr 2024 UPI/SANDIPAN UPI-411759778111 +110.00 1,137.12

4 06:49 PM BHOWMI/448382552927/Payment
from Ph

34 26 Apr 2024 26 Apr 2024 UPI/PRASHANT UPI-411768483071 +650.00 1,787.12

5 09:21 PM TUKARA/448354886563/Payment
from Ph

34 26 Apr 2024 26 Apr 2024 UPI/KOMAL ASHOK UPI-411770929889 -100.00 1,687.12

6 10:18 PM CHA/411725875152/Payment from Ph

34 26 Apr 2024 26 Apr 2024 UPI/SHIVANGI UPI-411771275527 +100.00 1,787.12

7 10:28 PM CHATU/411743054418/Sent from
Paytm

34 26 Apr 2024 26 Apr 2024 UPI/Saheb UPI-411772419366 -24.00 1,763.12

8 11:10 PM Shaikh/448324989664/Payment from
Ph

34 26 Apr 2024 26 Apr 2024 UPI/Mrs Anuradha UPI-411773062470 -1,700.00 63.12

9 11:39 PM Su/448398826844/Payment from Ph

35 27 Apr 2024 27 Apr 2024 UPI/SURESHCHANDRADA/448415803 UPI-411893811610 -25.00 38.12

0 04:11 PM 959/Payment from Ph

35 27 Apr 2024 27 Apr 2024 UPI/BOMBAY TEA UPI-411894354300 -10.00 28.12

1 04:26 PM SNAC/411878044000/Payment from
Ph

35 27 Apr 2024 27 Apr 2024 UPI/VAISHALI UPI-411898671083 -20.00 8.12

2 06:14 PM DHANAN/411838798090/Payment
from Ph

35 01 May 2024 01 May 2024 UPI/Nilesh/412290425653/Payment UPI-412244316592 +9,000.00 9,008.12

3 08:18 AM from Ph

35 02 May 2024 02 May 2024 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD010524006 -1,813.00 7,195.12
4 06:34 AM LTD-402DPFKQ679531 58524

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 22 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

35 02 May 2024 02 May 2024 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD010524006 -1,722.00 5,473.12
5 06:35 AM LTD-81HRDDKJ424090 57065

35 02 May 2024 02 May 2024 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD010524002 -5,140.00 333.12
6 09:01 AM LTD-06QRDDKG610120 80938

35 02 May 2024 02 May 2024 UPI/Nilesh/412324863507/Payment UPI-412395610443 -330.00 3.12

7 10:56 AM from Ph

35 02 May 2024 02 May 2024 UPI/AMOL SHIVAJI UPI-412308210774 +30,000.00 30,003.12

8 03:51 PM AG/448909657741/Payment from Ph

35 02 May 2024 02 May 2024 UPI/VANDANA UPI-412308293088 -30,000.00 3.12

9 03:53 PM MADHUKA/412335844429/Amol
aghav

36 02 May 2024 02 May 2024 UPI/SUDARSHAN UPI-412327565145 +10,000.00 10,003.12

0 09:52 PM SHIVA/448965800422/Payment from
Ph

36 03 May 2024 03 May 2024 UPI/PRASHANT UPI-412436458672 +644.00 10,647.12

1 08:48 AM TUKARA/449024317894/Payment
from Ph

36 03 May 2024 03 May 2024 UPI/LoanFront/412403691140/LoanRe UPI-412436500793 -10,590.00 57.12

2 08:49 AM payment L

36 03 May 2024 03 May 2024 UPI/PRASHANT UPI-412446292782 +2,000.00 2,057.12

3 01:01 PM TUKARA/449035198679/Payment
from Ph

36 03 May 2024 03 May 2024 UPI/Vodafone Idea UPI-412468556745 -157.00 1,900.12

4 08:44 PM /449035859660/Payment from Ph

36 03 May 2024 03 May 2024 Recd:IMPS/412428236844/MPokket IMPS- +1,866.00 3,766.12

5 09:03 PM Fi/KKBK/X5638/LoanI 412421098369

36 03 May 2024 03 May 2024 Recd:IMPS/412426237281/MPokket IMPS- +1,866.00 5,632.12

6 09:04 PM Fi/KKBK/X5638/LoanI 412421100435

36 03 May 2024 03 May 2024 UPI/ZOMATO UPI-412474391900 -110.90 5,521.22

7 10:44 PM LIMITED/412430520777/UPIIntent

36 04 May 2024 04 May 2024 Recd:IMPS/412528062204/MPokket IMPS- +1,866.00 7,387.22

8 09:10 AM Fi/KKBK/X5638/LoanI 412509579265

36 04 May 2024 04 May 2024 Recd:IMPS/412509545863/MPOKKET IMPS- +1,866.00 9,253.22

9 09:11 AM FI/KKBK/X2028/mPokk 412509579755

37 04 May 2024 04 May 2024 Recd:IMPS/412509547780/MPOKKET IMPS- +930.00 10,183.22

0 09:12 AM FI/KKBK/X2028/mPokk 412509580589

37 04 May 2024 04 May 2024 UPI/KAKASAHEB UPI-412581757853 -10,000.00 183.22

1 09:21 AM GOPIN/449126677830/Payment from
Ph

37 04 May 2024 04 May 2024 UPI/9850288513/412561904933/Pay UPI-412593142561 -15.00 168.22

2 02:04 PM ment from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 23 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

37 04 May 2024 04 May 2024 UPI/APURVA DEEPAK UPI-412503998956 +630.00 798.22

3 06:28 PM C/449154471385/Payment from Ph

37 04 May 2024 04 May 2024 UPI/NEW AMBIKA UPI-412514547862 -10.00 788.22

4 09:10 PM MEDI/412589455115/Payment from
Ph

37 04 May 2024 04 May 2024 UPI/ARCHANA UPI-412515651500 +1,252.00 2,040.22

5 09:29 PM OPINDER/449192205871/UPI

37 04 May 2024 04 May 2024 UPI/RAHUL RAVSAHEB UPI-412520976938 -200.00 1,840.22

6 11:44 PM /449163390079/Payment from Ph

37 05 May 2024 05 May 2024 UPI/SIDDHIVINAYAK UPI-412633952806 -35.00 1,805.22

7 12:13 PM U/412634270390/Payment from Ph

37 05 May 2024 05 May 2024 UPI/MOHD UPI-412644516378 +150.00 1,955.22

8 04:34 PM AMAAN/449229854691/Sent from
Paytm

37 05 May 2024 05 May 2024 UPI/KASHISH UPI-412645679309 +619.00 2,574.22

9 05:05 PM JAIN/449220894524/Sent from Paytm

38 05 May 2024 05 May 2024 UPI/MAULI UPI-412660799371 -10.00 2,564.22

0 09:30 PM RASWANTI/412675240575/Payment
from Ph

38 06 May 2024 06 May 2024 NEFT 000374228863 MPOKKET NEFTINW- +930.00 3,494.22
1 06:33 AM FINANCIAL SERVICES PRIV 0846434023

38 06 May 2024 06 May 2024 UPI/ANSARI WASIMA UPI-412783324154 -45.00 3,449.22

2 02:20 PM D/412716620081/Payment from Ph

38 06 May 2024 06 May 2024 UPI/SUDARSHAN UPI-412702087084 +1,000.00 4,449.22

3 08:44 PM SHIVA/449309499257/Payment from
Ph

38 07 May 2024 07 May 2024 UPI/Bank Account UPI-412826416471 -200.00 4,249.22

4 02:10 PM XX/412830987084/Payment from Ph

38 07 May 2024 07 May 2024 UPI/Bank Account UPI-412827940465 -1.00 4,248.22

5 02:48 PM XX/412820707920/Payment from Ph

38 07 May 2024 07 May 2024 UPI/Bank Account UPI-412828254633 -800.00 3,448.22

6 02:56 PM XX/412839396215/Payment from Ph

38 07 May 2024 07 May 2024 UPI/NILESH SHIVAJI UPI-412828254816 +800.00 4,248.22

7 02:56 PM /412839396215/Payment from Ph

38 07 May 2024 07 May 2024 UPI/Nilesh Shivaji UPI-412828285668 +800.00 5,048.22

8 02:57 PM /412862500558/Payment from Ph

38 07 May 2024 07 May 2024 UPI/KAKASAHEB UPI-412828300635 -5,000.00 48.22

9 02:58 PM GOPIN/449409889617/Payment from
Ph

39 07 May 2024 07 May 2024 UPI/SwiggyDE UPI-412831172384 -2.00 46.22

0 04:17 PM onboar/412851817269/2712545746

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 24 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

39 08 May 2024 08 May 2024 UPI/Mrs Anuradha UPI-412961051496 +1,500.00 1,546.22

1 10:26 AM Su/449528852351/Payment from Ph

39 08 May 2024 08 May 2024 UPI/HAGE GAJANAN UPI-412965374294 -40.00 1,506.22

2 12:09 PM RA/412995319815/Payment from Ph

39 08 May 2024 08 May 2024 UPI/CHANDRKANT UPI-412966119152 -10.00 1,496.22

3 12:27 PM POPA/449526657191/Payment from
Ph

39 08 May 2024 08 May 2024 UPI/PRASHANT UPI-412968389992 +27,500.00 28,996.22

4 01:19 PM TUKARA/449593481046/Payment
from Ph

39 08 May 2024 08 May 2024 UPI/AMOL SHIVAJI UPI-412968530029 +1,700.00 30,696.22

5 01:22 PM AG/449502552977/Payment from Ph

39 08 May 2024 08 May 2024 UPI/MAHESH RAMDAS UPI-412968554273 -30,634.00 62.22

6 01:23 PM G/449561852490/Payment from Ph

39 10 May 2024 10 May 2024 UPI/NILESH UPI-413175994377 +7,000.00 7,062.22

7 08:00 PM DADASAHE/449799567924/Payment
from Ph

39 10 May 2024 10 May 2024 UPI/SUDARSHAN UPI-413177866358 -500.00 6,562.22

8 08:29 PM SHIVA/449708952486/Payment from
Ph

39 11 May 2024 11 May 2024 UPI/Mr ASHOK UPI-413295678939 +3,000.00 9,562.22

9 11:09 AM JALIND/449813464645/Payment from
Ph

40 11 May 2024 11 May 2024 UPI/Avenue UPI-413296172977 -4,253.00 5,309.22

0 11:21 AM Supermar/413254682543/Payment
from Ph

40 11 May 2024 11 May 2024 UPI/Mr ASHOK UPI-413296274270 +1,000.00 6,309.22

1 11:23 AM JALIND/449840914377/Payment from
Ph

40 11 May 2024 11 May 2024 UPI/RINTU SK/413229527043/Pay to UPI-413296728939 -50.00 6,259.22

2 11:35 AM BharatPe

40 11 May 2024 11 May 2024 UPI/RAHEE UPI-413207674719 -502.00 5,757.22

3 04:09 PM PETROLEUM/449834594300/Payment
from Ph

40 11 May 2024 11 May 2024 UPI/Miss SWATI UPI-413211587968 -20.00 5,737.22

4 05:45 PM SANT/413224788463/Pay to BharatPe

40 11 May 2024 11 May 2024 UPI/SACHIN YUVRAJ UPI-413227243346 -355.00 5,382.22

5 10:23 PM B/413278498410/Payment from Ph

40 12 May 2024 12 May 2024 UPI/RAJU SAHEBRAO UPI-413345503007 -1,300.00 4,082.22

6 01:49 PM S/449944078065/Payment from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 25 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

40 12 May 2024 12 May 2024 UPI/Mr ASHOK UPI-413346122561 -300.00 3,782.22

7 02:05 PM JALIND/449951351344/Payment from
Ph

40 12 May 2024 12 May 2024 UPI/SADGURU UPI-413349636027 -50.00 3,732.22

8 03:33 PM SAMARTH/449990347730/Payment
from Ph

40 12 May 2024 12 May 2024 UPI/SUDARSHAN UPI-413370333095 -200.00 3,532.22

9 10:38 PM SHIVA/449948766423/Payment from
Ph

41 14 May 2024 14 May 2024 UPI/PRASHANT UPI-413516436115 +713.00 4,245.22

0 08:39 AM TUKARA/450154018818/Payment
from Ph

41 14 May 2024 14 May 2024 UPI/PRASHANT UPI-413518789890 +2,000.00 6,245.22

1 09:57 AM TUKARA/450114538009/Payment
from Ph

41 14 May 2024 14 May 2024 UPI/PRASHANT UPI-413526172331 +600.00 6,845.22

2 01:04 PM TUKARA/450118830687/Payment
from Ph

41 14 May 2024 14 May 2024 UPI/GITARAM UPI-413526193203 -6,600.00 245.22

3 01:05 PM SADANAN/450112448969/Payment
from Ph

41 14 May 2024 14 May 2024 UPI/GITARAM UPI-413526378597 -210.00 35.22

4 01:09 PM SADANAN/450134625688/Payment
from Ph

41 14 May 2024 14 May 2024 UPI/Mr ASHOK UPI-413529802225 +5,000.00 5,035.22

5 02:32 PM JALIND/450182309288/Payment from
Ph

41 14 May 2024 14 May 2024 UPI/DILIP DADARAO UPI-413530050740 -356.00 4,679.22

6 02:39 PM G/450172681935/Payment from Ph

41 14 May 2024 14 May 2024 UPI/SHIVAJI BANSI UPI-413530840612 +1.00 4,680.22

7 03:00 PM /450165387872/Payment from Ph

41 14 May 2024 14 May 2024 UPI/SHIVAJI BANSI UPI-413530856897 +10,000.00 14,680.22

8 03:01 PM /450131586582/Payment from Ph

41 14 May 2024 14 May 2024 UPI/PUNDLIK UPI-413534687981 -900.00 13,780.22

9 04:48 PM SADASHI/450199959069/Payment
from Ph

42 14 May 2024 14 May 2024 UPI/DILIP DADARAO UPI-413537184507 -50.00 13,730.22

0 05:48 PM G/450103834962/Payment from Ph

42 14 May 2024 14 May 2024 UPI/Parasram UPI-413541563027 -100.00 13,630.22

1 07:12 PM Ankush/450190464309/Payment from
Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 26 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

42 15 May 2024 15 May 2024 UPI/PUNDLIK UPI-413662585580 -20.00 13,610.22

2 10:29 AM SADASHI/450229954641/Payment
from Ph

42 15 May 2024 15 May 2024 UPI/SHUBHAM UPI-413664559142 -220.00 13,390.22

3 11:19 AM NARAYAN/413647001058/Payment
from Ph

42 15 May 2024 15 May 2024 UPI/SHIVAJI BABAN UPI-413667683992 -30.00 13,360.22

4 12:37 PM D/450298362093/Payment from Ph

42 15 May 2024 15 May 2024 UPI/SADGURU UPI-413667836475 -261.00 13,099.22

5 12:41 PM SAMARTH/450250428778/Payment
from Ph

42 15 May 2024 15 May 2024 UPI/Mahesh/413649535712/Payment UPI-413669138438 -600.00 12,499.22

6 01:11 PM made to

42 15 May 2024 15 May 2024 UPI/Mr Subhash UPI-413669487332 -500.00 11,999.22

7 01:20 PM Pand/413634665738/Payment from
Ph

42 15 May 2024 15 May 2024 UPI/LATA AMBADAS UPI-413670957953 -20.00 11,979.22

8 01:54 PM DH/413654447795/Payment from Ph

42 15 May 2024 15 May 2024 UPI/Mr BADE UPI-413672568311 -140.00 11,839.22

9 02:34 PM SIDHANT/450298619956/Payment
from Ph

43 15 May 2024 15 May 2024 UPI/SALIM ANSAR UPI-413680989320 -300.00 11,539.22

0 06:08 PM MUL/450233257265/Payment from Ph

43 17 May 2024 17 May 2024 UPI/RAJLAXMI UPI-413844157369 -220.00 11,319.22

1 08:50 AM PETROL/413893471306/Payment from
Ph

43 17 May 2024 17 May 2024 UPI/Zakas Wada Pav UPI-413846360890 -40.00 11,279.22
2 10:02 AM /413818801863/Payment from Ph

43 17 May 2024 17 May 2024 UPI/Azim UPI-413847692690 -20.00 11,259.22

3 10:39 AM Pathan/413846430264/2167128A

43 17 May 2024 17 May 2024 UPI/Mr DATTA UPI-413852335488 -20.00 11,239.22

4 12:41 PM ANTARA/413867219756/Pay to
BharatPe

43 17 May 2024 17 May 2024 UPI/RAHUL RAVSAHEB UPI-413857507808 -2,000.00 9,239.22

5 02:53 PM /450487912578/Payment from Ph

43 17 May 2024 17 May 2024 UPI/RAHUL RAVSAHEB UPI-413857524726 -1,000.00 8,239.22

6 02:53 PM /450444025975/Payment from Ph

43 18 May 2024 18 May 2024 UPI/ASHISH UPI-413983047682 -500.00 7,739.22

7 04:14 AM RAJENDRA/413953791469/Payment
from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 27 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

43 18 May 2024 18 May 2024 UPI/ASHISH UPI-413983050406 -500.00 7,239.22

8 04:14 AM RAJENDRA/413973980172/Payment
from Ph

43 18 May 2024 18 May 2024 UPI/Mr SANTOSH UPI-413994012799 -40.00 7,199.22

9 12:39 PM NIVR/450537244365/Payment from
Ph

44 18 May 2024 18 May 2024 UPI/MALLIKARJUN UPI-413999335549 -61.00 7,138.22

0 02:52 PM YAS/450562917245/Payment from Ph

44 18 May 2024 18 May 2024 UPI/PARDESHI RAJ UPI-413900152780 -61.00 7,077.22

1 03:15 PM DA/413938676854/Payment from Ph

44 18 May 2024 18 May 2024 UPI/RAHUL RAVSAHEB UPI-413901409768 -1,000.00 6,077.22

2 04:49 PM /413916390365/MB UPI

44 19 May 2024 19 May 2024 UPI/ANKUSH UPI-414038028192 -4,000.00 2,077.22

3 02:07 PM JALINDAR/450689619847/Payment
from Ph

44 19 May 2024 19 May 2024 Recd:IMPS/414020009486/MPOKKET IMPS- +4,527.00 6,604.22

4 08:37 PM FI/KKBK/X2028/mPokk 414020346720

44 19 May 2024 19 May 2024 UPI/ANKUSH UPI-414056795852 -4,700.00 1,904.22

5 08:54 PM JALINDAR/450646201947/Payment
from Ph

44 19 May 2024 19 May 2024 UPI/ANKUSH UPI-414056819216 -100.00 1,804.22

6 08:54 PM JALINDAR/450684416112/Payment
from Ph

44 20 May 2024 20 May 2024 UPI/AMOL SHIVAJI UPI-414167263279 +2,500.00 4,304.22

7 08:47 AM AG/450761753588/Payment from Ph

44 20 May 2024 20 May 2024 UPI/Oneplus UPI-414167295098 -3,999.00 305.22

8 08:48 AM Technol/414125732518/collect-pay-
req

44 20 May 2024 20 May 2024 UPI/SUDARSHAN UPI-414179506366 -100.00 205.22

9 02:24 PM SHIVA/450702539136/Payment from
Ph

45 20 May 2024 20 May 2024 UPI/PRAVIN UPI-414182058631 -10.00 195.22

0 03:38 PM SINGH/450746092606/Payment from
Ph

45 20 May 2024 20 May 2024 UPI/RATHOD UPI-414182570510 -97.00 98.22

1 03:53 PM MEDICAL/450790863356/Payment
from Ph

45 20 May 2024 20 May 2024 UPI/SUDARSHAN UPI-414196101186 -98.00 0.22

2 08:37 PM SHIVA/450707649461/Payment from
Ph

45 21 May 2024 21 May 2024 UPI/AMOL SHIVAJI UPI-414215839156 +2,500.00 2,500.22

3 12:36 PM AG/450878552725/Payment from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 28 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

45 21 May 2024 21 May 2024 UPI/PRASHANT UPI-414215861020 -2,200.00 300.22

4 12:37 PM TUKARA/450883251330/Payment
from Ph

45 21 May 2024 21 May 2024 UPI/PRASHANT UPI-414216804084 -10.00 290.22

5 01:00 PM PRABHA/450826417576/Payment
from Ph

45 21 May 2024 21 May 2024 UPI/MANGAL BABAN UPI-414218330816 -20.00 270.22

6 01:37 PM LA/450873603074/Payment from Ph

45 21 May 2024 21 May 2024 UPI/Saheb UPI-414234500710 -155.00 115.22

7 07:50 PM Shaikh/450833907215/Payment from
Ph

45 21 May 2024 21 May 2024 UPI/RAJENDRA KISAN UPI-414237032698 -24.00 91.22

8 08:31 PM /414272449626/Pay to BharatPe

45 22 May 2024 22 May 2024 UPI/PRASHANT UPI-414349898117 +130.00 221.22

9 09:13 AM TUKARA/450908845154/Payment
from Ph

46 22 May 2024 22 May 2024 UPI/Pawar UPI-414351654655 -215.00 6.22

0 10:08 AM Petroleum/414392067171/Payment
from Ph

46 23 May 2024 23 May 2024 UPI/Mrs Anuradha UPI-414424312603 +50.00 56.22

1 10:30 PM Su/451036784284/Payment from Ph

46 23 May 2024 23 May 2024 UPI/Initiative/414495146930/Payment UPI-414425314004 -10.00 46.22

2 11:02 PM toInitia

46 24 May 2024 24 May 2024 UPI/AKASH RAJENDRA UPI-414546510973 -20.00 26.22

3 04:16 PM /451103238638/Payment from Ph

46 24 May 2024 24 May 2024 Recd:IMPS/414520852320/VAIBHAV IMPS- +18,696.00 18,722.22

4 08:31 PM VY/KKBK/X0936/61489 414520256186

46 24 May 2024 24 May 2024 UPI/Saheb UPI-414560068717 -260.00 18,462.22

5 08:41 PM Shaikh/451193962865/Payment from
Ph

46 24 May 2024 24 May 2024 UPI/ESHWAR TRADING UPI-414560283864 -70.00 18,392.22

6 08:45 PM /451131410412/Payment from Ph

46 24 May 2024 24 May 2024 UPI/RAHUL RAVSAHEB UPI-414564170532 -13,000.00 5,392.22

7 10:01 PM /451118442125/Payment from Ph

46 25 May 2024 25 May 2024 UPI/MUTHURAJ UPI-414670907807 -60.00 5,332.22

8 08:19 AM S/414608894789/Verified Mercha

46 25 May 2024 25 May 2024 UPI/S S UPI-414690911205 -24.00 5,308.22

9 05:59 PM ENTERPRISES/414619196816/Paymen
t from Ph

47 25 May 2024 25 May 2024 UPI/ADARSH UPI-414601322309 -30.00 5,278.22

0 09:02 PM TRADERS/451275413567/Payment
from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 29 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

47 25 May 2024 25 May 2024 UPI/AMIT PANDURANG UPI-414601433196 -20.00 5,258.22

1 09:04 PM /451276846679/Payment from Ph

47 25 May 2024 25 May 2024 UPI/ARYAN UPI-414601542346 -70.00 5,188.22

2 09:06 PM TRADERS/414638013615/Payment
from Ph

47 25 May 2024 25 May 2024 UPI/VISHAL UPI-414601839804 -20.00 5,168.22

3 09:11 PM VIJAYNAT/414692251626/Payment
from Ph

47 26 May 2024 26 May 2024 UPI/MPOKKET UPI-414717733740 -2,083.58 3,084.64

4 11:45 AM FINANCI/414756632954/Payment
from Ph

47 26 May 2024 26 May 2024 UPI/MPOKKET UPI-414717804401 -2,083.58 1,001.06

5 11:46 AM FINANCI/414783193856/Payment
from Ph

47 26 May 2024 26 May 2024 UPI/REETADEVI UPI-414726987366 -50.00 951.06

6 03:56 PM SANTO/414729067981/Payment from
Ph

47 26 May 2024 26 May 2024 UPI/Mrs Anuradha UPI-414729700442 -300.00 651.06

7 05:12 PM Su/451380171056/Payment from Ph

47 27 May 2024 27 May 2024 UPI/CHAUDHARY UPI-414861933498 -65.00 586.06

8 01:10 PM SESAR/414888790143/Pay to
BharatPe

47 27 May 2024 27 May 2024 UPI/JIOIN APP UPI-414866675919 -242.00 344.06

9 03:16 PM DIREC/451495490015/Payment from
Ph

48 28 May 2024 28 May 2024 UPI/PRAVIN UPI-414900104448 -10.00 334.06

0 12:20 PM SINGH/451577566442/Payment from
Ph

48 28 May 2024 28 May 2024 UPI/SUDARSHAN UPI-414900157487 +500.00 834.06

1 12:22 PM SHIVA/451523381435/Payment from
Ph

48 28 May 2024 28 May 2024 UPI/SHEETAL UPI-414900938191 -286.00 548.06

2 12:42 PM Traders/414978377855/Payment from
Ph

48 28 May 2024 28 May 2024 UPI/MEDPLUS UPI-414901030773 -281.00 267.06

3 12:45 PM DNYANES/414918767296/Payment
from Ph

48 28 May 2024 28 May 2024 UPI/Mrs Anuradha UPI-414910187796 -100.00 167.06

4 05:05 PM Su/451581789828/Payment from Ph

48 28 May 2024 28 May 2024 UPI/SUDARSHAN UPI-414916311528 -50.00 117.06

5 07:19 PM SHIVA/451596769310/Payment from
Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 30 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

48 28 May 2024 28 May 2024 UPI/PRAVIN UPI-414919704705 -10.00 107.06

6 08:15 PM SINGH/451595939892/Payment from
Ph

48 28 May 2024 28 May 2024 UPI/Mrs Anuradha UPI-414920326282 -100.00 7.06

7 08:25 PM Su/451599356312/Payment from Ph

48 28 May 2024 28 May 2024 UPI/PRASHANT UPI-414920639866 +200.00 207.06

8 08:30 PM SAHEBR/451568445720/Payment
from Ph

48 28 May 2024 28 May 2024 UPI/Mr ASH UPI-414921501416 -45.00 162.06

9 08:45 PM MOHAMMAD/414923021984/Pay to
BharatPe

49 28 May 2024 28 May 2024 UPI/SHIANAJ UPI-414921720521 -30.00 132.06

0 08:48 PM TAMBOLI/451526259933/Payment
from Ph

49 28 May 2024 28 May 2024 UPI/JIOIN APP UPI-414928521553 -19.00 113.06

1 11:47 PM DIREC/451592498700/Payment from
Ph

49 29 May 2024 29 May 2024 UPI/PRASHANT UPI-415036578679 +548.00 661.06

2 10:45 AM TUKARA/451607739358/Payment
from Ph

49 29 May 2024 29 May 2024 UPI/PRASHANT UPI-415037659155 -200.00 461.06

3 11:15 AM SAHEBR/451694303749/Payment
from Ph

49 29 May 2024 29 May 2024 UPI/PRAVIN UPI-415041083094 -110.00 351.06

4 12:45 PM SINGH/451600066148/Payment from
Ph

49 29 May 2024 29 May 2024 UPI/SWIGGY/415048949275/2772092 UPI-415042142548 -2.00 349.06

5 01:12 PM 353

49 29 May 2024 29 May 2024 UPI/SODHASAVAISANGT/4516673249 UPI-415045952121 -100.00 249.06

6 02:53 PM 94/Payment from Ph

49 29 May 2024 29 May 2024 UPI/PRASHANT UPI-415051071389 +200.00 449.06

7 05:23 PM SAHEBR/451619906828/Payment
from Ph

49 29 May 2024 29 May 2024 UPI/Saheb UPI-415051129325 -390.00 59.06

8 05:25 PM Shaikh/451688905016/Payment from
Ph

49 29 May 2024 29 May 2024 UPI/Tamboli UPI-415051495568 -10.00 49.06

9 05:34 PM Vegetab/415062009251/Payment
from Ph

50 29 May 2024 29 May 2024 UPI/RAMLAL MOTILAL UPI-415059689181 -20.00 29.06

0 08:11 PM /451628376072/Payment from Ph

50 29 May 2024 29 May 2024 UPI/Mrs Anuradha UPI-415064211147 +30.00 59.06

1 09:28 PM Su/451603563924/Payment from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 31 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

50 29 May 2024 29 May 2024 UPI/PALLAVI UPI-415064651408 -30.00 29.06

2 09:37 PM SHAHAJI/451601259697/Payment
from Ph

50 30 May 2024 30 May 2024 UPI/AMOL SHIVAJI UPI-415180566035 +1,000.00 1,029.06

3 12:24 PM AG/451785269013/Payment from Ph

50 30 May 2024 30 May 2024 UPI/Mrs Anuradha UPI-415180573912 -100.00 929.06

4 12:24 PM Su/451761064931/Payment from Ph

50 30 May 2024 30 May 2024 UPI/PRASHANT UPI-415180695770 -200.00 729.06

5 12:27 PM SAHEBR/451723245320/Payment
from Ph

50 30 May 2024 30 May 2024 UPI/NEW HARI OM UPI-415184582236 -300.00 429.06

6 02:06 PM MOB/451770389190/Payment from Ph

50 30 May 2024 30 May 2024 UPI/Momin Chiken UPI-415184787850 -39.00 390.06

7 02:12 PM Ce/415154576655/Payment from Ph

50 30 May 2024 30 May 2024 UPI/VISHAL UPI-415184867454 -20.00 370.06

8 02:14 PM VIJAYNAT/415170137995/Payment
from Ph

50 31 May 2024 31 May 2024 UPI/PRASHANT UPI-415216069833 -40.00 330.06

9 10:04 AM PRABHA/451892644689/Payment
from Ph

51 31 May 2024 31 May 2024 UPI/VIKAS NAVANATH UPI-415217354336 +1,820.00 2,150.06

0 10:39 AM /451844113062/Payment from Ph

51 01 Jun 2024 01 Jun 2024 UPI/Mrs Anuradha UPI-415356819623 -100.00 2,050.06

1 08:55 AM Su/451972892797/Payment from Ph

51 01 Jun 2024 01 Jun 2024 Recd:IMPS/415313021454/UPMOVE IMPS- +20,442.00 22,492.06

2 01:10 PM CAP/KKBK/X1116/55574 415313804947

51 01 Jun 2024 01 Jun 2024 UPI/SUDARSHAN UPI-415369947035 -500.00 21,992.06

3 02:24 PM SHIVA/451987049216/Payment from
Ph

51 01 Jun 2024 01 Jun 2024 UPI/BABA TRANSPORT UPI-415372438323 -400.00 21,592.06

4 03:30 PM /415383603208/Payment from Ph

51 01 Jun 2024 01 Jun 2024 UPI/MPOKKET UPI-415378530786 -1,041.83 20,550.23

5 06:00 PM FINANCI/415313441975/Payment
from Ph

51 01 Jun 2024 01 Jun 2024 UPI/mPokket/415357706591/Payment UPI-415378552844 -2,083.57 18,466.66

6 06:00 PM from Ph

51 01 Jun 2024 01 Jun 2024 UPI/mPokket/415383600176/Payment UPI-415378577046 -2,083.57 16,383.09

7 06:01 PM from Ph

51 01 Jun 2024 01 Jun 2024 UPI/mPokket/415304343919/Payment UPI-415378601012 -1,041.83 15,341.26

8 06:01 PM from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 32 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

51 01 Jun 2024 01 Jun 2024 UPI/SUDARSHAN UPI-415389437577 +500.00 15,841.26

9 08:56 PM SHIVA/451903528057/Payment from
Ph

52 01 Jun 2024 01 Jun 2024 UPI/MSEDCL UPI-415392132446 -370.00 15,471.26

0 09:42 PM QR/415367307828/Payment from Ph

52 01 Jun 2024 01 Jun 2024 UPI/PRASHANT UPI-415394810940 +136.00 15,607.26

1 10:39 PM TUKARA/451937338511/Payment
from Ph

52 01 Jun 2024 01 Jun 2024 UPI/SOURABH GOKUL UPI-415395209362 -100.00 15,507.26

2 10:50 PM G/415314287829/Payment from Ph

52 02 Jun 2024 02 Jun 2024 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD010624005 -1,813.00 13,694.26
3 08:13 AM LTD-402DPFKQ679531 52649

52 02 Jun 2024 02 Jun 2024 UPI/ANIL DATTATRAY UPI-415402993666 -1,000.00 12,694.26

4 09:26 AM /452082504786/Payment from Ph

52 02 Jun 2024 02 Jun 2024 UPI/ARYAN UPI-415417804350 -98.00 12,596.26

5 03:50 PM TRADERS/415480999465/Payment
from Ph

52 02 Jun 2024 02 Jun 2024 UPI/VISHAL UPI-415417858685 -20.00 12,576.26

6 03:52 PM VIJAYNAT/452042913598/Payment
from Ph

52 02 Jun 2024 02 Jun 2024 UPI/Bank Account UPI-415418951032 -6,500.00 6,076.26

7 04:23 PM XX/415466669696/Payment from Ph

52 02 Jun 2024 02 Jun 2024 UPI/SUDARSHAN UPI-415434217761 -100.00 5,976.26

8 09:10 PM SHIVA/452083694911/Payment from
Ph

52 02 Jun 2024 02 Jun 2024 UPI/Shree Swami UPI-415436026869 -151.00 5,825.26

9 09:44 PM Sam/415466398015/Payment from Ph

53 03 Jun 2024 03 Jun 2024 UPI/PALLAVI UPI-415554738951 -30.00 5,795.26

0 12:56 PM SHAHAJI/452115504664/Payment
from Ph

53 03 Jun 2024 03 Jun 2024 UPI/Jagtap Patil UPI-415574278486 -312.00 5,483.26

1 07:59 PM Pe/415598934231/Payment from Ph

53 03 Jun 2024 03 Jun 2024 UPI/MAULI UPI-415574475740 -20.00 5,463.26

2 08:02 PM RASWANTI/415514481321/Payment
from Ph

53 03 Jun 2024 03 Jun 2024 UPI/Mrs KAVITA UPI-415576817144 -55.00 5,408.26

3 08:38 PM SAN/452160931707/Payment from Ph

53 03 Jun 2024 03 Jun 2024 UPI/SHIANAJ UPI-415577106982 -20.00 5,388.26

4 08:42 PM TAMBOLI/452180555118/Payment
from Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 33 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

53 03 Jun 2024 03 Jun 2024 UPI/SUDARSHAN UPI-415581955546 -100.00 5,288.26

5 10:10 PM SHIVA/452111361728/Payment from
Ph

53 04 Jun 2024 04 Jun 2024 UPI/SUDARSHAN UPI-415621117485 -1,000.00 4,288.26

6 09:23 PM SHIVA/452278117168/Payment from
Ph

53 05 Jun 2024 05 Jun 2024 UPI/PRASHANT UPI-415738938755 -2,000.00 2,288.26

7 12:14 PM TUKARA/452352035595/Payment
from Ph

53 05 Jun 2024 05 Jun 2024 UPI/ANIRUDDH UPI-415748284639 -20.00 2,268.26

8 04:05 PM BALVAN/415733394532/Payment
from Ph

53 05 Jun 2024 05 Jun 2024 UPI/SUDARSHAN UPI-415765476026 -250.00 2,018.26

9 09:21 PM SHIVA/452374865962/Payment from
Ph

54 06 Jun 2024 06 Jun 2024 UPI/PRAVIN UPI-415883551009 -10.00 2,008.26

0 12:23 PM SINGH/452411466402/Payment from
Ph

54 06 Jun 2024 06 Jun 2024 Recd:IMPS/415826147579/MPokket IMPS- +5,448.00 7,456.26

1 07:01 PM Fi/KKBK/X5638/LoanI 415819560271

54 06 Jun 2024 06 Jun 2024 Recd:IMPS/415827147585/MPokket IMPS- +2,665.00 10,121.26

2 07:02 PM Fi/KKBK/X5638/LoanI 415819562086

54 06 Jun 2024 06 Jun 2024 UPI/KAKASAHEB UPI-415800104120 -10,000.00 121.26

3 07:03 PM GOPIN/452441492905/Payment from
Ph

54 06 Jun 2024 06 Jun 2024 UPI/Nilesh Shivaji UPI-415801756731 +360.00 481.26

4 07:31 PM /415867461050/Payment from Ph

54 07 Jun 2024 07 Jun 2024 UPI/Choudhary UPI-415923482699 -25.00 456.26

5 11:12 AM Punar/415931431862/Payment from
Ph

54 07 Jun 2024 07 Jun 2024 UPI/PALLAVI UPI-415923587815 -30.00 426.26

6 11:15 AM SHAHAJI/452507167952/Payment
from Ph

54 07 Jun 2024 07 Jun 2024 UPI/RAJENDRA KISAN UPI-415940639313 -35.00 391.26

7 06:12 PM /415926426050/Payment from Ph

54 07 Jun 2024 07 Jun 2024 UPI/Mrs Anuradha UPI-415940760429 +2,000.00 2,391.26

8 06:15 PM Su/452533765558/Payment from Ph

54 07 Jun 2024 07 Jun 2024 UPI/CHETAN UPI-415941344416 -2,000.00 391.26

9 06:25 PM KEWALCHA/415968457552/Payment
from Ph

55 07 Jun 2024 07 Jun 2024 UPI/Saheb UPI-415950139084 -210.00 181.26

0 08:41 PM Shaikh/452521477192/Payment from
Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 34 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

55 07 Jun 2024 07 Jun 2024 UPI/SUDARSHAN UPI-415957464657 -110.00 71.26

1 11:11 PM SHIVA/452596398585/Payment from
Ph

55 08 Jun 2024 08 Jun 2024 UPI/Mrs Anuradha UPI-416067169001 +3,000.00 3,071.26

2 10:46 AM Su/452668634778/Payment from Ph

55 08 Jun 2024 08 Jun 2024 UPI/AVENUE UPI-416071138398 -2,912.26 159.00

3 12:22 PM SUPERMAR/416002466964/Payment
from Ph

55 08 Jun 2024 08 Jun 2024 UPI/AVENUE UPI-416071189343 -18.00 141.00

4 12:24 PM SUPERMAR/416056370032/Payment
from Ph

55 08 Jun 2024 08 Jun 2024 UPI/SUDARSHAN UPI-416072971214 -70.00 71.00

5 01:05 PM SHIVA/452655703886/Payment from
Ph

55 08 Jun 2024 08 Jun 2024 UPI/Mrs Anuradha UPI-416084292423 +1,000.00 1,071.00

6 05:50 PM Su/452643340448/Payment from Ph

55 08 Jun 2024 08 Jun 2024 UPI/SYED AREF SYED UPI-416085179932 -50.00 1,021.00
7 06:08 PM /452639431187/Payment from Ph

55 08 Jun 2024 08 Jun 2024 UPI/KINHEKAR RAM UPI-416085482470 -15.00 1,006.00

8 06:14 PM NA/416096097884/Payment from Ph

55 08 Jun 2024 08 Jun 2024 UPI/AMOL SHIVAJI UPI-416085668901 -20.00 986.00

9 06:18 PM AG/452628931649/Payment from Ph

56 08 Jun 2024 08 Jun 2024 UPI/DAWARI SANGITA UPI-416085954801 -10.00 976.00

0 06:23 PM /416036368096/Payment from Ph

56 08 Jun 2024 08 Jun 2024 UPI/SHIANAJ UPI-416086129640 -25.00 951.00

1 06:27 PM TAMBOLI/452620987659/Payment
from Ph

56 08 Jun 2024 08 Jun 2024 UPI/RAHUL RAVSAHEB UPI-416098761765 -300.00 651.00

2 09:56 PM /452697142980/Payment from Ph

56 09 Jun 2024 09 Jun 2024 UPI/AMOL SHIVAJI UPI-416114751378 -100.00 551.00

3 12:23 PM AG/452725407283/Payment from Ph

56 09 Jun 2024 09 Jun 2024 UPI/SHITAL VIJAY UPI-416124408016 +5,000.00 5,551.00

4 04:33 PM SH/452707868799/Payment from Ph

56 09 Jun 2024 09 Jun 2024 UPI/D R UPI-416125124555 -370.00 5,181.00

5 04:52 PM GAVANE/416181634566/Payment
from Ph

56 09 Jun 2024 09 Jun 2024 UPI/SUDARSHAN UPI-416125276088 -4,000.00 1,181.00

6 04:55 PM SHIVA/452723128552/Payment from
Ph

56 09 Jun 2024 09 Jun 2024 UPI/PAIROO UPI-416126475949 -30.00 1,151.00

7 05:24 PM KHAN/416101688064/Payment from
Ph

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 35 of 36

 NILESH SHIVAJI GARJE
Account Statement 10 Mar 2024 - 10 Jun 2024

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

56 09 Jun 2024 09 Jun 2024 UPI/RANGANATH UPI-416127932169 -80.00 1,071.00

8 05:55 PM JANAR/416121202391/Payment from
Ph

56 09 Jun 2024 09 Jun 2024 UPI/Shubhangi UPI-416139639512 -25.00 1,046.00

9 10:10 PM Dilip/416155059959/Payment from Ph

57 10 Jun 2024 10 Jun 2024 UPI/RANABHAI UPI-416270664207 -335.00 711.00

0 06:29 PM KANABH/452884249201/Payment
from Ph

57 10 Jun 2024 10 Jun 2024 UPI/KISHOR UPI-416271123147 -24.00 687.00

1 06:37 PM SAUDAGAR/416208364155/Payment
from Ph

57 10 Jun 2024 10 Jun 2024 UPI/RANABHAI UPI-416271385346 -120.00 567.00

2 06:42 PM KANABH/452878593700/Payment
from Ph

57 10 Jun 2024 10 Jun 2024 UPI-BENE-452775851177-09-JUN-24 FOS2416223750385 +100.00 667.00

3 07:38 PM

OPENING 504.91

Statement generated on 10 Jun 2024, 11:04 PM Page 36 of 36