Acct Statement XX6411 19062024

Page No .
: 1
Account Branch : KARJAT

Address : BMT RESIDENCY, SHOP NO. 3,
GROUND FLOOR, AMARAI ROAD,
DIST - RAIGAD,
MR NAYAN SANDESH MATE City : KARJAT 410201
State : MAHARASHTRA
KASHELE RAIGARH Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : NAYANMATE2613@GMAIL.COM
KARJAT 410201 Cust ID : 262533231
MAHARASHTRA INDIA Account No : 50100674641138 OTHER
A/C Open Date : 03/11/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002973 MICR : 400240174
Branch Code : 2973 Product Code : 1045
Nomination : Registered
From : 01/12/2023 To : 31/05/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
30/11/23 UPI-AMBA LAL GADRI-Q781763955@YBL-YESB0Y 0000333497525803 01/12/23 25.00 2,483.00
BLUPI-333497525803-UPI
01/12/23 UPI-AMAR ALVISH HANTRADE-BHARATPE.900641 0000333506261174 01/12/23 50.00 2,433.00
70606@FBPE-FDRL0001382-333506261174-PAY
TO BHARATPE ME
01/12/23 UPI-MR NIRBHAY RAJESH PA-NIRBHAYPATIL187 0000333559465047 01/12/23 1.00 2,434.00
-2@OKSBI-MAHB0000877-333559465047-UPI
01/12/23 UPI-AMOL 0000333532379463 01/12/23 100.00 2,334.00
SHEDGE-AMOLS92094@BARODAMPAY-BA
RB0KARJAT-333532379463-VERIFIED MERCHANT
02/12/23 DEBIT CARD ISSUANCE FEE 081123-MIR243350 MIR2433505282807 02/12/23 885.00 1,449.00
5282807
02/12/23 UPI-MR BHAVESH ARJUN SAK-BHAVESHSAKPAL27 0000370262185231 02/12/23 180.00 1,629.00
50@OKAXIS-MAHB0000877-370262185231-UPI
02/12/23 UPI-MR LIHE BHASKAR DATT-BHASKARLIHE83-1 0000333657115734 02/12/23 243.00 1,386.00
@OKAXIS-MAHB0000877-333657115734-UPI
03/12/23 UPI-MASTER NAYAN 0000333719153144 03/12/23 1,600.00 2,986.00
SANDESH-NAYANMATE1@OKSB
I-MAHB0000877-333719153144-UPI
04/12/23 UPI-MASTER NAYAN 0000333848443026 04/12/23 1,600.00 4,586.00
I-MAHB0000877-333848443026-UPI
04/12/23 UPI-MISS SUREKHA SANDESH-NMATE8237@OKHDF 0000333822253870 04/12/23 16,000.00 20,586.00
CBANK-MAHB0000877-333822253870-UPI
04/12/23 UPI-SAGAR SAMBHAJI PEMA-VAIPEMARE@OKICI 0000333839790952 04/12/23 10,000.00 10,586.00
CI-BKID0001205-333839790952-UPI
04/12/23 UPI-JAYVANT MANOHAR NIMN-JAYVANTNIMANE77 0000333841970431 04/12/23 1,872.00 8,714.00
2-3@OKHDFCBANK-HDFC0003046-333841970431-
UPI
04/12/23 UPI-BHAGVAN RAMU 0000333846404912 04/12/23 500.00 8,214.00
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

MATE-BHAGVANMATE702@OKI
CICI-UTIB0003525-333846404912-UPI
05/12/23 UPI-MR SANDESH MALU MATE-SANDESHMATE921@ 0000370541194699 05/12/23 10,000.00 18,214.00
OKAXIS-MAHB0000877-370541194699-UPI
05/12/23 UPI-MAYURI YOGESH 0000333966534723 05/12/23 1,577.00 16,637.00
BAGUL-MAYURIBAGUL74@OK
ICICI-IOBA0003631-333966534723-UPI
05/12/23 ACH D- SHRIRAMCITYUNIONFINA-KARJATW23111 0000008053864339 05/12/23 4,087.00 12,550.00
05/12/23 UPI-MASTER DIPESH SADANA-DIPESHMATE777@O 0000333972134724 05/12/23 100.00 12,450.00
KHDFCBANK-MAHB0000877-333972134724-UPI
05/12/23 UPI-BHUSHAN BHAGVAN MATE-BHUSHANMATE143- 0000333980256296 05/12/23 10,000.00 22,450.00
3@OKHDFCBANK-HDFC0002973-333980256296-UP
06/12/23 REV-UPI-50100674641138-NAYANMATE2613-2@O 0000334088154495 06/12/23 10,000.00 32,450.00
KHDFCBANK-334088154495-6664055665692027
ZERODHA
06/12/23 UPI-ZERODHA BROKING 0000334088154495 06/12/23 10,000.00 22,450.00
LTD-ZERODHABROKING@H
DFCBANK-HDFC0000523-334088154495-6664055
665692027 Z
KHDFCBANK-334088313886-1762232273036120
ZERODHA
06/12/23 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0 0000334088313886 06/12/23 10,000.00 22,450.00
DC0099-334088313886-1762232273036120 Z
06/12/23 UPI-KARISHMA ANIKET MATE-BHARATPE.900665 0000334011773648 06/12/23 250.00 12,200.00
39479@FBPE-FDRL0001382-334011773648-PAY
TO BHARATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 3

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

2-3@OKHDFCBANK-HDFC0003046-334012336281-
UPI
06/12/23 UPI-HARSHAD NARESH 0000334032652858 06/12/23 150.00 9,876.00
DAYAR-HARSHADNARESHDA
YARE@OKSBI-UBIN0532096-334032652858-UPI
07/12/23 UPI-AYRO RETAIL SOLUTION-AYRORETAILSOLUT 0000334113087809 07/12/23 2,601.00 7,275.00
IONS.RZP@ICICI-ICIC0DC0099-334113087809-
PAY VIA RAZORPAY
OKAXIS-MAHB0000877-370755573661-UPI
07/12/23 UPI-SAGAR SAMBHAJI PEMA-VAIPEMARE@OKICI 0000334139481633 07/12/23 10,000.00 7,275.00
CI-BKID0001205-334139481633-UPI
08/12/23 UPI-MASTER NAYAN 0000334269381584 08/12/23 2,000.00 9,275.00
I-MAHB0000877-334269381584-UPI
09/12/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000334395457590 09/12/23 28.00 9,247.00
34395457590-UPI
09/12/23 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000334397683233 09/12/23 100.00 9,147.00
-334397683233-PAY TO DREAM SPORT
09/12/23 UPI-MR BHUSHAN BHAGVAN 0000334307566998 09/12/23 7,000.00 16,147.00
M-BHUSHANMATE143@
OKSBI-MAHB0000877-334307566998-UPI
09/12/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000334374354167 09/12/23 14.00 16,161.00
00553-334374354167-UPI
09/12/23 UPI-DREAM11-DREAM11@RBLBANK-RATN000RBLA- 0000334398205387 09/12/23 292.00 15,869.00
334398205387-PAY TO SPORTA TECH
09/12/23 UPI-MR MAHESH GANPAT 0000334320776099 09/12/23 2,000.00 13,820.00
GAV-MAHESHGAVANDA41
@OKSBI-MAHB0000877-334320776099-UPI
10/12/23 UPI-OMNIWARE 0000334481575490 10/12/23 495.90 13,324.10
HDFC BANK LIMITED

this statement.
Page No .: 4

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

TECHNOLOGIE-OMNIWARE123@FRE
ECHARGE-UTIB0000000-334481575490-RAISE C
OLLECT
10/12/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000334450093931 10/12/23 300.90 13,023.20
ICIC0DC0099-334450093931-UPI
10/12/23 UPI-SHARUKH ABBASI-PAYTMQR2810050501011F 0000334461297817 10/12/23 50.00 12,973.20
5G0LQO3OO7@PAYTM-PYTM0123456-33446129781
7-UPI
10/12/23 UPI-KAVIT ASHOK GHARAT-KAVITGHARAT123-1@ 0000334467871116 10/12/23 355.00 12,618.20
OKSBI-SBIN0012869-334467871116-UPI
11/12/23 UPI-TUSHAR SANTOSH BIBAV-TUSHARBIBAVE12- 0000334597763031 11/12/23 90.00 12,708.20
34606060417-UPI
12/12/23 UPI-PANKAJ PANDURANG DAB-PANKAJ.DABHANE9 0000334647647858 12/12/23 3,700.00 16,286.20
99@OKAXIS-IBKL0000899-334647647858-UPI
12/12/23 UPI-CG MARKETING PVT LTD-CGMKRJ@CITIBANK 0000334608351001 12/12/23 9,245.00 7,041.20
-CITI0RTGSMI-334608351001-UPI
12/12/23 UPI-MR KARAN SUNIL AHIR1-KARANA6724-1@OK 0000371270764236 12/12/23 1,000.00 8,041.20
AXIS-MAHB0000877-371270764236-UPI
70606@FBPE-FDRL0001382-334749061364-PAY
TO BHARATPE ME
13/12/23 UPI-HOTEL KOLHAPURI WADA-PAYTMQR14S2Q3N4 0000334774001335 13/12/23 1,800.00 2,519.20
GG@PAYTM-PYTM0123456-334774001335-UPI
14/12/23 UPI-MASTER NAYAN 0000334893302022 14/12/23 5,500.00 8,019.20
I-MAHB0000877-334893302022-UPI
HDFC BANK LIMITED

this statement.
Page No .: 5

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

OKAXIS-MAHB0000877-334896436318-UPI
14/12/23 UPI-SOPAN GANESH HARNE-SOPANHARNE79@OKIC 0000334890314007 14/12/23 10,000.00 3,019.20
ICI-UBIN0911372-334890314007-UPI
ICI-UBIN0911372-334845325035-UPI
GAV-MAHESHGAVANDA41
@OKSBI-MAHB0000877-334800418590-UPI
OKSBI-MAHB0000877-334809754086-UPI
14/12/23 UPI-SAMEER LAXMAN FARAT-SAMEERFARAT2011@ 0000334809762898 15/12/23 2,000.00 12,819.20
OKICICI-SBIN0012869-334809762898-UPI
15/12/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000334911510441 15/12/23 240.90 12,578.30
IC0DC0099-334911510441-UPI
00553-334924586164-UPI
15/12/23 UPI-MR NILESH TATU MATE-NILESHMATE182@OK 0000334914598647 15/12/23 10,000.00 2,581.30
SBI-MAHB0000877-334914598647-UPI
15/12/23 UPI-MR NILESH TATU MATE1-NILESHMATE182@O 0000334963165164 15/12/23 500.00 3,081.30
KICICI-MAHB0000877-334963165164-UPI
15/12/23 UPI-MASTER NAYAN 0000334921370498 15/12/23 3,000.00 6,081.30
I-MAHB0000877-334921370498-UPI
ICI-UBIN0911372-334927264495-UPI
16/12/23 UPI-XXXXXX6206-CNRB0017736-335049752478- 0000335049752478 16/12/23 1,000.00 81.30
UPI
16/12/23 UPI-MASTER NAYAN 0000335039144532 16/12/23 1,400.00 1,481.30
I-MAHB0000877-335039144532-UPI
16/12/23 UPI-JAYVANT MANOHAR NIMN-7821945036@AXL- 0000335059793278 16/12/23 600.00 881.30
HDFC0003046-335059793278-UPI
HDFC BANK LIMITED

this statement.
Page No .: 6

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

17/12/23 UPI-MASTER NAYAN 0000335126151286 17/12/23 3,008.00 3,889.30
SANDESH-NAYANMATE1@OKIC
ICI-MAHB0000877-335126151286-UPI
35185298961-UPI
17/12/23 UPI-MR MANISH ANIL JAGTA-MANISHJAGTAP098 0000335188541016 17/12/23 200.00 3,098.30
7@OKSBI-MAHB0000877-335188541016-UPI
35190632589-UPI
35193468420-UPI
18/12/23 UPI-VAISHALI SANTOSH MAT-PAYTMQR28100505 0000335239075618 18/12/23 430.00 1,472.30
01011507HZAYB3WM@PAYTM-PYTM0123456-33523
9075618-UPI
18/12/23 UPI-MR VIVEK BHAGWAN MAT-Q887077190@YBL- 0000335246295661 18/12/23 50.00 1,422.30
YESB0YBLUPI-335246295661-UPI
19/12/23 UPI-SAI FOOTWEAR-63270114245.PAYSWIFF@IN 0000335368279644 19/12/23 550.00 656.30
DUS-INDB0000162-335368279644-UPI
19/12/23 UPI-BHARAT DATTU 0000335385383311 19/12/23 70.00 586.30
DABHANE-DABHANEBHARAT31
@OKHDFCBANK-BKID0001228-335385383311-UPI
20/12/23 UPI-MASTER NAYAN 0000335462636652 20/12/23 3,900.00 4,486.30
I-MAHB0000877-335462636652-UPI
HDFC BANK LIMITED

this statement.
Page No .: 7

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

SBI-MAHB0000877-335534169339-UPI
21/12/23 UPI-HAZIQUE MATLOOB-HMMUSIC10-2@OKAXIS-U 0000335539782226 21/12/23 60.00 2,632.30
TIB0001469-335539782226-UPI
2-3@OKHDFCBANK-HDFC0003046-335714146793-
UPI
24/12/23 UPI-BHUSHAN BHAGVAN MATE-BHUSHANMATE143- 0000335842678159 24/12/23 300.00 1,441.30
24/12/23 UPI-NISARGA DHABA-MAB.037322035250151@AX 0000335843812455 24/12/23 846.00 595.30
ISBANK-UTIB0000100-335843812455-UPI
24/12/23 UPI-MR VIVEK BHAGWAN MAT-Q887077190@YBL- 0000335844018806 24/12/23 100.00 495.30
24/12/23 UPI-KARISHMA ANIKET MATE-BHARATPE.900665 0000335856582651 24/12/23 250.00 245.30
39479@FBPE-FDRL0001382-335856582651-PAY
TO BHARATPE ME
25/12/23 UPI-MR LIHE BHASKAR DATT-BHASKARLIHE83-1 0000335926051784 25/12/23 50.00 295.30
@OKAXIS-MAHB0000877-335926051784-UPI
25/12/23 UPI-MR KARAN SUNIL AHIR1-KARANA6724-1@OK 0000335931855685 25/12/23 78.00 373.30
AXIS-MAHB0000877-335931855685-UPI
26/12/23 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000336008698126 26/12/23 209.00 164.30
VICES.98397377@HDFCBANK-HDFC0000499-3360
08698126-UPI
26/12/23 UPI-MASTER NAYAN 0000336097935121 26/12/23 3,000.00 3,164.30
I-MAHB0000877-336097935121-UPI
2-3@OKHDFCBANK-HDFC0003046-336013256902-
UPI
HDFC BANK LIMITED

this statement.
Page No .: 8

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

GAV-MAHESHGAVANDA41
@OKSBI-MAHB0000877-336011782344-UPI
26/12/23 UPI-BHARAT DATTU 0000336027883220 26/12/23 50.00 3,514.30
26/12/23 UPI-MR KARAN SUNIL AHIR1-KARANA6724-1@OK 0000372680016120 26/12/23 185.00 3,699.30
AXIS-MAHB0000877-372680016120-UPI
27/12/23 UPI-MASTER NAYAN 0000336124966176 27/12/23 2,600.00 6,299.30
I-MAHB0000877-336124966176-UPI
27/12/23 UPI-BHUSHAN BHAGVAN MATE-BHUSHANMATE143- 0000336135734920 27/12/23 6,000.00 299.30
1@OKICICI-HDFC0002973-336135734920-UPI
27/12/23 UPI-PANDHARINATH MANGAL 0000372712087380 27/12/23 200.00 6,499.30
-BHALAPANDHARINA
TH-1@OKICICI-IBKL0001944-372712087380-UP
27/12/23 UPI-JAYVANT MANOHAR NIMN-JAYVANTNIMANE77 0000336165120851 27/12/23 5,565.00 934.30
2-3@OKHDFCBANK-HDFC0003046-336165120851-
UPI
OKAXIS-MAHB0000877-336236361000-UPI
28/12/23 UPI-MASTER NAYAN 0000336257153550 28/12/23 1,450.00 7,384.30
I-MAHB0000877-336257153550-UPI
28/12/23 UPI-BHAGVAN RAMU 0000336271162773 28/12/23 7,000.00 384.30
CICI-UTIB0003525-336271162773-UPI
29/12/23 UPI-SHREE DATTATRAYA PAR-PAYTMQR28100505 0000336320566435 29/12/23 20.00 364.30
01011BLQ7C6481JE@PAYTM-PYTM0123456-33632
HDFC BANK LIMITED

this statement.
Page No .: 9

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

0566435-UPI
AXIS-MAHB0000877-373087342790-UPI
30/12/23 UPI-MINI DISTRIBUTORS-PAYTMQR2DRTLE7EPH@ 0000336456312782 30/12/23 5,419.00 9,945.30
PAYTM-PYTM0123456-336456312782-UPI
2-3@OKHDFCBANK-HDFC0003046-336456344267-
UPI
OKAXIS-MAHB0000877-336476052597-UPI
30/12/23 UPI-MR KSHITIJ VASUDEV F-KSHITIJFARAT165 0000336457013460 30/12/23 3,121.00 48,824.30
5-1@OKICICI-BDBL0001153-336457013460-UPI
31/12/23 UPI-MR KSHITIJ VASUDEV F-KSHITIJFARAT165 0000336593801630 31/12/23 50.00 48,924.30
5-1@OKICICI-BDBL0001153-336593801630-UPI
31/12/23 UPI-MR BHUSHAN ASHOK SHI-BHARATPE9072765 0000336506839132 01/01/24 70.00 48,854.30
7193@YESBANKLTD-YESB0YESUPI-336506839132
-PAY TO BHARATPE ME
31/12/23 UPI-BHARAT DATTU 0000336507026712 01/01/24 30.00 48,824.30
01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 37.00 48,841.30
01/01/24 UPI-AMOL 0000400116251756 01/01/24 100.00 48,741.30
01/01/24 UPI-MASTER NAYAN 0000400104721396 01/01/24 7,000.00 55,741.30
I-MAHB0000877-400104721396-UPI
HDFC BANK LIMITED

this statement.
Page No .: 10

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

SBI-MAHB0000877-400119567722-UPI
01/01/24 UPI-C C PATEL AND CO-UDAYCCPATEL@OKAXIS- 0000400123706907 01/01/24 5,102.00 47,639.30
UBIN0561827-400123706907-UPI
AXIS-MAHB0000877-400151527871-UPI
01/01/24 UPI-MR UMESH SHANTARAM 0000400127586706 01/01/24 1,600.00 47,039.30
M-UMESHMUKANE1-1@
OKHDFCBANK-MAHB0000877-400127586706-UPI
01/01/24 UPI-SAGAR SAMBHAJI PEMA-VAIBHAV130491-1 0000400134011632 01/01/24 25,000.00 22,039.30
@OKSBI-BKID0001205-400134011632-UPI
01/01/24 UPI-MR MOHAN TUKARAM 0000400119893775 01/01/24 150.00 22,189.30
HIN-MOHANHINDOLA200
@OKSBI-MAHB0000877-400119893775-UPI
01/01/24 UPI-SHAH AGENCIES-VISHALPSHAH23-1@OKHDFC 0000400134817090 01/01/24 2,679.00 19,510.30
BANK-PJSB0000056-400134817090-UPI
01/01/24 UPI-XXXXXX0051-HDFC0000686-400135421520- 0000400135421520 01/01/24 4,542.00 14,968.30
UPI
01/01/24 UPI-KARISHMA ANIKET MATE-BHARATPE.900665 0000400143534328 01/01/24 250.00 14,718.30
39479@FBPE-FDRL0001382-400143534328-PAY
TO BHARATPE ME
01/01/24 UPI-MISS MANASI RAVINDRA-MANASIMATE2728@ 0000400160449662 01/01/24 100.00 14,818.30
OKAXIS-MAHB0000877-400160449662-UPI
01011507HZAYB3WM@PAYTM-PYTM0123456-40014
7762230-UPI
@OKSBI-BKID0001205-400254700886-UPI
KAXIS-MAHB0000877-400266560316-UPI
HDFC BANK LIMITED

this statement.
Page No .: 11

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

02/01/24 UPI-MR HARSHAD ASHOK RAS-RASALHARSHAD28@ 0000400265659148 02/01/24 60.00 4,418.30
OKSBI-MAHB0000877-400265659148-UPI
02/01/24 UPI-MASTER NAYAN 0000400260977003 02/01/24 1,700.00 7,618.30
I-MAHB0000877-400260977003-UPI
02/01/24 UPI-SUNIL DNYANOBA 0000400284642124 02/01/24 1,500.00 6,118.30
DHIWA-MUGDHADHIWAR123
@OKSBI-UCBA0000172-400284642124-UPI
02/01/24 UPI-SUNIL DNYANOBA 0000400284652217 02/01/24 500.00 5,618.30
DHIWA-MUGDHADHIWAR123
@OKSBI-UCBA0000172-400284652217-UPI
02/01/24 UPI-PANKAJ NARAYAN BHATI-Q725849696@YBL- 0000400287826598 02/01/24 13.00 5,605.30
03/01/24 UPI-DAGDUSHET COUNTER 10-DAGDUSHETCOUNTE 0000400396655219 03/01/24 130.00 5,475.30
R10SH.99864440@HDFCBANK-HDFC0000001-4003
96655219-UPI
03/01/24 UPI-RAMESH NAMDEO BABAR-HRITIKBABAR66-2@ 0000400398328489 03/01/24 500.00 4,975.30
OKAXIS-SBIN0001040-400398328489-UPI
03/01/24 UPI-PUNE METRO DYNAMIC B-PUNEMETRODYNAMI 0000400305655935 03/01/24 75.00 4,900.30
CBQR.76071786@HDFCBANK-HDFC0000001-40030
5655935-UPI
03/01/24 UPI-HOTEL KOLHAPURI WADA-PAYTMQR14S2Q3N4 0000400324501296 03/01/24 1,495.00 3,405.30
GG@PAYTM-PYTM0123456-400324501296-UPI
AXIS-MAHB0000877-436987729650-UPI
04/01/24 UPI-OM WIFI SERVICE KHAN-POSATERAVI-1@OK 0000437079740854 04/01/24 2,000.00 5,900.30
AXIS-UTIB0003525-437079740854-UPI
04/01/24 UPI-BHUSHAN BHAGVAN MATE-BHUSHANMATE143- 0000400449012654 04/01/24 5,000.00 900.30
HDFC BANK LIMITED

this statement.
Page No .: 12

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

I
OKAXIS-MAHB0000877-400441869541-UPI
04/01/24 UPI-MASTER NAYAN 0000400451904582 04/01/24 2,700.00 8,600.30
I-MAHB0000877-400451904582-UPI
05/01/24 UPI-SHREE SAMARTHKRUPA 0000400583242876 05/01/24 1,596.00 2,917.30
E-MANGESHMASANE27
-1@OKICICI-AJHC0000001-400583242876-UPI
70606@FBPE-FDRL0001382-400584394776-PAY
TO BHARATPE ME
2-3@OKHDFCBANK-HDFC0003046-400585136549-
UPI
06/01/24 UPI-MR HRITIK RAMESH BAB-HRITIKBABAR66@O 0000400607055290 06/01/24 500.00 572.30
KHDFCBANK-BDBL0001153-400607055290-UPI
06/01/24 UPI-MR RAVINDRA 0000437215931514 06/01/24 2,300.00 2,872.30
PANDURAN-POSATERAVI@OKAX
IS-MAHB0000877-437215931514-UPI
00742247713-UPI
00748181375-UPI
07/01/24 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000400757817702 07/01/24 240.90 2,551.40
ICIC0DC0099-400757817702-UPI
07/01/24 UPI-MR PRAKASH MANDAL-PRAKASHMANDAL10JU 0000437305875785 07/01/24 1,600.00 4,151.40
LY@OKAXIS-CBIN0283020-437305875785-UPI
08/01/24 UPI-MASTER NAYAN 0000400871835129 08/01/24 2,600.00 6,751.40
HDFC BANK LIMITED

this statement.
Page No .: 13

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

I-MAHB0000877-400871835129-UPI
08/01/24 UPI-MR PRASAD BHARAT MAT-PRASADMATE146@O 0000437446014738 08/01/24 16,000.00 22,751.40
KAXIS-MAHB0000877-437446014738-UPI
2-3@OKHDFCBANK-HDFC0003046-400810005600-
UPI
KAXIS-MAHB0000877-437538344886-UPI
09/01/24 UPI-SATISH NAGESH DESHMU-SATISHD2467-1@O 0000400923113570 09/01/24 1,840.00 13,777.40
KICICI-BARB0KARJAT-400923113570-UPI
09/01/24 UPI-KARAN SANJAY REDDY-8999606616@PAYTM- 0000400927988231 09/01/24 2,128.00 11,590.40
PYTM0123456-400927988231-UPI
2-3@OKHDFCBANK-HDFC0003046-400943746285-
UPI
10/01/24 UPI-ARJUN LAXMAN SAKPAL-ARJUNSAKPAL58@OK 0000401007697208 10/01/24 19,000.00 20,590.40
ICICI-HDFC0002973-401007697208-UPI
10/01/24 UPI-OMNIWARE 0000401024959848 10/01/24 495.90 20,094.50
OLLECT
10/01/24 UPI-MASTER NAYAN 0000401051973327 10/01/24 5,500.00 25,594.50
I-MAHB0000877-401051973327-UPI
HDFC BANK LIMITED

this statement.
Page No .: 14

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

SBI-MAHB0000877-401058391242-UPI
10/01/24 UPI-RAMESH JANARADAN 0000401069959055 10/01/24 30.00 19,624.50
GHO-RAMESHGHODVINDE
14@OKSBI-SBIN0012869-401069959055-UPI
2-3@OKHDFCBANK-HDFC0003046-401079155147-
UPI
10/01/24 UPI-SURESH-GPAY-11193880216@OKBIZAXIS-UT 0000401082135953 10/01/24 10.00 16,614.50
IB0000000-401082135953-UPI
10/01/24 UPI-HEERA LAL MALI S O G-PAYTMQR28100505 0000401086956235 10/01/24 80.00 16,534.50
0101K1SBP3AF2C89@PAYTM-PYTM0123456-40108
6956235-UPI
01193283507-UPI
AXIS-MAHB0000877-437787146062-UPI
11/01/24 UPI-MASTER ROSHAN NANU M-MENGALROSHAN601 0000401107740753 11/01/24 80.00 17,575.50
@OKSBI-MAHB0000877-401107740753-UPI
11/01/24 UPI-MASTER NAYAN 0000401117557131 11/01/24 2,700.00 20,226.50
SANDESH-NAYANMATE1@OKAX
IS-MAHB0000877-401117557131-UPI
2-3@OKHDFCBANK-HDFC0003046-401118286592-
UPI
11/01/24 UPI-PANKAJ PANDURANG DAB-PANKAJ.DABHANE9 0000437758764294 11/01/24 3,700.00 18,926.50
99@OKAXIS-IBKL0000899-437758764294-UPI
01230899956-UPI
00553-401237418905-UPI
HDFC BANK LIMITED

this statement.
Page No .: 15

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

12/01/24 UPI-DAKSH ENTERPRISE-7038570750@YBL-UBIN 0000401232296018 12/01/24 2,838.00 15,811.50
0561827-401232296018-UPI
12/01/24 UPI-RAJESH SANJAY DABHAN-RAJESHDABHANE27 0000401250609272 12/01/24 2,000.00 13,811.50
@OKSBI-IBKL0000899-401250609272-UPI
IC0DC0099-401252449097-UPI
-PAY TO BHARATPE ME
13/01/24 UPI-SHREEJEE AGENCIES-9892020279M1@PNB-P 0000401372609160 13/01/24 1,303.00 12,281.60
UNB0232900-401372609160-UPI
PAYTM-PYTM0123456-401374127336-UPI
13/01/24 UPI-BALRAM HARIKRISHNA 0000401375080913 13/01/24 1,058.00 7,178.60
M-BALRAMMAHANTHY@
OKICICI-ICIC0000024-401375080913-UPI
2-3@OKHDFCBANK-HDFC0003046-401393434659-
UPI
BLUPI-401301839506-UPI
01411627051-UPI
AXIS-MAHB0000877-438026863534-UPI
14/01/24 UPI-HEERA LAL MALI S O G-PAYTMQR28100505 0000401437346474 14/01/24 40.00 5,628.60
0101K1SBP3AF2C89@PAYTM-PYTM0123456-40143
7346474-UPI
15/01/24 UPI-MASTER NAYAN 0000401542460813 15/01/24 8,000.00 13,628.60
I-MAHB0000877-401542460813-UPI
15/01/24 UPI-MR NILESH TATU MATE-NILESHMATE182@OK 0000401547436230 15/01/24 500.00 13,128.60
HDFC BANK LIMITED

this statement.
Page No .: 16

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

SBI-MAHB0000877-401547436230-UPI
15/01/24 UPI-SHINDE RAVINDRA LAXM-RAVINDRASHINDE5 0000401550777976 15/01/24 4,000.00 9,128.60
153@OKICICI-TBSB0000023-401550777976-UPI
15/01/24 UPI-VIVEK BHAGWAN MATE-VIVEKMATE143-4@OK 0000401551864503 15/01/24 2,000.00 11,128.60
HDFCBANK-HDFC0002973-401551864503-UPI
15/01/24 UPI-NIKHIL JAGDISH DUSSE-MAXPHARMARACK-1 0000401552603643 15/01/24 3,738.00 7,390.60
@OKHDFCBANK-IBKL0000457-401552603643-UPI
15/01/24 UPI-NARESH RAMCHANDRA 0000401552642562 15/01/24 1,000.00 6,390.60
GH-GHARATNARESH789
@OKICICI-BKID0001205-401552642562-UPI
BAGUL-MAYURIBAGUL74@OK
ICICI-IOBA0003631-401565657438-UPI
2-3@OKHDFCBANK-HDFC0003046-401679127882-
UPI
16/01/24 UPI-MASTER NAYAN 0000401680779249 16/01/24 1,500.00 1,752.60
I-MAHB0000877-401680779249-UPI
70606@FBPE-FDRL0001382-401698025190-PAY
TO BHARATPE ME
16/01/24 UPI-MASTER NAYAN 0000401698885108 16/01/24 1,100.00 532.60
I-MAHB0000877-401698885108-UPI
16/01/24 UPI-AKASH HARDWARE ELECT-Q291189827@YBL- 0000401600456371 16/01/24 50.00 482.60
17/01/24 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000401716877560 17/01/24 480.90 1.70
IC0DC0099-401716877560-UPI
17/01/24 UPI-MR LIHE BHASKAR DATT-BHASKARLIHE83-1 0000438303175825 17/01/24 40.00 41.70
@OKAXIS-MAHB0000877-438303175825-UPI
17/01/24 UPI-BANDHU BAGWAN 0000401727989649 17/01/24 5,000.00 5,041.70
HDFC BANK LIMITED

this statement.
Page No .: 17

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

SHELKE-BANDHUSHELKE3@O
KSBI-IPOS0000001-401727989649-UPI
OKAXIS-MAHB0000877-438395295094-UPI
18/01/24 UPI-MASTER NAYAN 0000401851357227 18/01/24 4,500.00 19,492.70
I-MAHB0000877-401851357227-UPI
18/01/24 UPI-ANIL PARSHURAM MATE-ANILMATE545@OKSB 0000401866552727 18/01/24 4,000.00 23,492.70
I-SBIN0018707-401866552727-UPI
19/01/24 UPI-NARESH RAMCHANDRA 0000401983258886 19/01/24 160.00 23,332.70
GH-GHARATNARESH789
@OKICICI-BKID0001205-401983258886-UPI
SBI-MAHB0000877-401986556560-UPI
19/01/24 UPI-MRS DIPTI SAMIR KHAN-DIPTEEB1999@OKS 0000401905004921 19/01/24 50.00 8,382.70
BI-MAHB0000877-401905004921-UPI
19/01/24 UPI-AKANASHA JAYESH 0000438557010713 19/01/24 28.00 8,410.70
DUDH-DUDHAWADEAKANKS
HA5@OKICICI-BKID0001201-438557010713-UPI
19/01/24 UPI-MASTER VISHAL HASU P-PADIRVISHAL1@OK 0000401905428564 19/01/24 230.00 8,640.70
SBI-MAHB0000877-401905428564-UPI
E-MANGESHMASANE27
-1@OKAXIS-AJHC0000001-402021270645-UPI
20/01/24 UPI-HAC REMEDIES-1000220826000030.937115 0000402023668512 20/01/24 725.00 6,110.70
2245@IDBI-IBKL0000457-402023668512-UPI
20/01/24 UPI-SHREEJEE AGENCIES-9892020279M1@PNB-P 0000402024788280 20/01/24 466.00 5,644.70
UNB0232900-402024788280-UPI
HDFC BANK LIMITED

this statement.
Page No .: 18

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

20/01/24 UPI-MASTER NAYAN 0000402024403899 20/01/24 4,000.00 9,644.70
I-MAHB0000877-402024403899-UPI
AXIS-MAHB0000877-402088597477-UPI
20/01/24 UPI-MR NILESH TATU MATE1-NILESHMATE182@O 0000402070505250 20/01/24 2,000.00 13,644.70
KAXIS-MAHB0000877-402070505250-UPI
2-1@OKAXIS-HDFC0003046-402042833016-UPI
21/01/24 UPI-MASTER NAYAN 0000402146679401 21/01/24 2,400.00 11,044.70
I-MAHB0000877-402146679401-UPI
21/01/24 UPI-MR HARSHAD ASHOK RAS-RASALHARSHAD28@ 0000402156792128 21/01/24 60.00 10,984.70
OKSBI-MAHB0000877-402156792128-UPI
21/01/24 UPI-THE BHORADE KIRANA S-GPAY-1122250948 0000402171936736 21/01/24 500.00 10,484.70
1@OKBIZAXIS-UTIB0000000-402171936736-UPI
22/01/24 UPI-MASTER NAYAN 0000402290049031 22/01/24 1,000.00 9,369.70
I-MAHB0000877-402290049031-UPI
2-3@OKHDFCBANK-HDFC0003046-402293238238-
UPI
22/01/24 UPI-XXXXXX0051-HDFC0000686-402294377626- 0000402294377626 22/01/24 5,799.00 570.70
UPI
23/01/24 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000402312142202 23/01/24 3.00 573.70
00553-402312142202-UPI
23/01/24 UPI-MR NILESH TATU MATE-NILESHMATE182@OK 0000402339224984 23/01/24 150.00 723.70
SBI-MAHB0000877-402339224984-UPI
23/01/24 UPI-SUPER MUTTON SHOP-GPAY-11214182909@O 0000402345847392 23/01/24 170.00 553.70
KBIZAXIS-UTIB0000000-402345847392-UPI
HDFC BANK LIMITED

this statement.
Page No .: 19

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

24/01/24 UPI-MASTER NAYAN 0000402459918184 24/01/24 800.00 1,353.70
I-MAHB0000877-402459918184-UPI
24/01/24 UPI-PRASAD LAXMAN FARAT-PRASADFARAT2020@ 0000402460979043 24/01/24 1,000.00 353.70
OKSBI-SBIN0005551-402460979043-UPI
24/01/24 UPI-MR MANISH ANIL JAGTA-MANISHJAGTAP098 0000402465905839 24/01/24 50.00 303.70
7@OKAXIS-MAHB0000877-402465905839-UPI
24/01/24 UPI-MISS SUREKHA SANDESH-NMATE8237@OKHDF 0000402468406688 24/01/24 400.00 703.70
CBANK-MAHB0000877-402468406688-UPI
24/01/24 UPI-PRASHANT PUNDLIK RAN-PRANE066@OKAXIS 0000402468431249 24/01/24 700.00 3.70
-BKID0001208-402468431249-UPI
24/01/24 UPI-GANESHA RAM-G664163@OKHDFCBANK-HDFC 0000402469599427 24/01/24 26,000.00 26,003.70
0002973-402469599427-UPI
2-3@OKHDFCBANK-HDFC0003046-402470626665-
UPI
24/01/24 UPI-VIJAY LAXMAN DABHANE-VIJAYDABHANE778 0000402479365117 24/01/24 1,000.00 24,003.70
8@OKAXIS-BKID0001228-402479365117-UPI
@OKSBI-BKID0001205-402480928286-UPI
KAXIS-MAHB0000877-402523690931-UPI
OKAXIS-MAHB0000877-439120496251-UPI
26/01/24 UPI-MASTER NAYAN 0000402635637277 26/01/24 4,800.00 31,154.70
I-MAHB0000877-402635637277-UPI
HDFC BANK LIMITED

this statement.
Page No .: 20

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

SBI-MAHB0000877-402636525954-UPI
KAXIS-MAHB0000877-402685524251-UPI
7@OKAXIS-MAHB0000877-402656072545-UPI
7@OKAXIS-MAHB0000877-402606532929-UPI
7@OKAXIS-MAHB0000877-402656186164-UPI
2-3@OKHDFCBANK-HDFC0003046-402661093934-
UPI
27/01/24 UPI-MASTER NAYAN 0000402774950017 27/01/24 4,500.00 39,154.70
I-MAHB0000877-402774950017-UPI
27/01/24 UPI-ZERODHA BROKING LTD-ZERODHABROKINGSI 0000402721905482 27/01/24 200.00 38,954.70
GNUP@HDFCBANK-HDFC0000523-402721905482-Z
ERODHA ACCOUNT OP
OKAXIS-MAHB0000877-402770672595-UPI
@OKAXIS-MAHB0000877-402812268070-UPI
28/01/24 UPI-PRASAD LAXMAN FARAT-PRASADFARAT2020@ 0000402814167319 28/01/24 1,000.00 43,434.70
OKSBI-SBIN0005551-402814167319-UPI
28/01/24 UPI-MASTER NAYAN 0000402816861379 28/01/24 3,700.00 47,134.70
I-MAHB0000877-402816861379-UPI
28/01/24 UPI-MASTER NAYAN SANDESH-8080981587@PAYT 0000402830159082 28/01/24 4,900.00 52,034.70
M-MAHB0000877-402830159082-SENT FROM PAY
HDFC BANK LIMITED

this statement.
Page No .: 21

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

TM
@OKSBI-BKID0001205-402823775105-UPI
28/01/24 UPI-BHALCHANDRA DATTATRE-Q530651547@YBL- 0000402828094587 28/01/24 150.00 1,884.70
OKAXIS-MAHB0000877-439561311861-UPI
29/01/24 UPI-ZERODHA BROKING 0000402938464671 29/01/24 10,000.00 15,884.70
LTD-ZERODHABROKING@H
DFCBANK-HDFC0000523-402938464671-0065587
963050462 Z
29/01/24 UPI-MR MANISH ANIL JAGTA-MANISHJAGTAP098 0000402956118240 29/01/24 4,600.00 20,484.70
7@OKAXIS-MAHB0000877-402956118240-UPI
29/01/24 UPI-MASTER NAYAN 0000402949055812 29/01/24 500.00 16,984.70
I-MAHB0000877-402949055812-UPI
0002973-402953987076-UPI
SBI-MAHB0000877-402954169556-UPI
30/01/24 UPI-XXXXXX0051-HDFC0000686-403073203348- 0000403073203348 30/01/24 2,922.00 62,062.70
UPI
30/01/24 CHQ PAID-MICR CTS-MU-MAX PHARMA 0000000000000005 30/01/24 16,156.00 45,906.70
30/01/24 UPI-MR MANGESH BHAGVAN 0000403074856311 30/01/24 590.00 45,316.70
P-PAWARMANGESH467
@OKICICI-MAHB0000877-403074856311-UPI
HDFC BANK LIMITED

this statement.
Page No .: 22

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

7@OKAXIS-MAHB0000877-403075458070-UPI
70606@FBPE-FDRL0001382-403080528057-PAY
TO BHARATPE ME
30/01/24 UPI-GURUKRUPAMEDICALANDG-Q363072850@YBL- 0000403085036640 30/01/24 48.00 44,238.70
30/01/24 UPI-SADANAND KHANDU POKH-Q684552326@YBL- 0000403085156057 30/01/24 70.00 44,168.70
30/01/24 UPI-SUPER MUTTON SHOP-GPAY-11214182909@O 0000403000027501 30/01/24 170.00 43,998.70
KAXIS-MAHB0000877-403099584045-UPI
30/01/24 NEFT CR-YESB0000001-ZERODHA BROKING LTD- 0YESB40303440578 30/01/24 8,791.00 52,989.70
DSCNB A/C-NAYAN SANDESH MATE-YESB4030344
0578
OKSBI-MAHB0000877-403006535766-UPI
2-3@OKHDFCBANK-HDFC0003046-403006914358-
UPI
7@OKAXIS-MAHB0000877-403007175136-UPI
31/01/24 UPI-MASTER NAYAN 0000403112402794 31/01/24 1,000.00 28,289.70
I-MAHB0000877-403112402794-UPI
70606@FBPE-FDRL0001382-403112869359-PAY
TO BHARATPE ME
31/01/24 UPI-MR SAURABH MARUTI SH-SOURABHSHELKE05 0000403113412515 31/01/24 250.00 27,639.70
0@OKAXIS-MAHB0000877-403113412515-UPI
HDFC BANK LIMITED

this statement.
Page No .: 23

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

AXIS-MAHB0000877-403114611446-UPI
AXIS-MAHB0000877-439759196036-UPI
7@OKAXIS-MAHB0000877-439715397149-UPI
AXIS-MAHB0000877-439838238786-UPI
01/02/24 UPI-MR RAHUL GOPINATH BH-RAHULBHOIR6901@ 0000403263725152 01/02/24 1,500.00 26,189.70
OKICICI-MAHB0000877-403263725152-UPI
01/02/24 UPI-DAKSH ENTERPRISE-7038570750@YBL-UBIN 0000403266104556 01/02/24 548.00 25,641.70
0561827-403266104556-UPI
01/02/24 UPI-CHANDRAKANT HIRU SHI-8698176753@AXL- 0000403297052713 01/02/24 5,500.00 41,141.70
HDFC0000025-403297052713-PAYMENT FROM PH
ONE
BLUPI-403288214511-UPI
01/02/24 UPI-RAMESH NAMDEO BABAR-HRITIKBABAR66-2@ 0000403288240773 01/02/24 1,500.00 39,481.70
OKAXIS-SBIN0001040-403288240773-UPI
02/02/24 UPI-PRO MANGESH VAMAN SA-BHARATPE9072736 0000403302039824 02/02/24 600.00 38,881.70
-PAY TO BHARATPE ME
03/02/24 UPI-M S KRISHNA SALES-KRISHNASALES807@IC 0000403439461591 03/02/24 460.00 38,341.70
ICI-ICIC0DC0099-403439461591-UPI
UNB0232900-403440345368-UPI
SBI-MAHB0000877-403440701217-UPI
HDFC BANK LIMITED

this statement.
Page No .: 24

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

OKAXIS-MAHB0000877-403413343047-UPI
PAYTM-PYTM0123456-403451163256-UPI
KAXIS-MAHB0000877-403571673479-UPI
04/02/24 UPI-GIRISH MANOHAR WAGHM-WAGHMARE.GIRISH 0000403585601797 04/02/24 421.00 33,993.70
124-1@OKICICI-BARB0KARJAT-403585601797-U
PI
2-3@OKHDFCBANK-HDFC0003046-403586046030-
UPI
04/02/24 UPI-ABHI S KICHEN-7796008978@OKBIZAXIS-U 0000403598068460 04/02/24 120.00 31,873.70
TIB0000000-403598068460-UPI
BLUPI-403510463429-UPI
BLUPI-403510483465-UPI
05/02/24 UPI-MASTER NAYAN 0000403610121132 05/02/24 4,000.00 35,803.70
I-MAHB0000877-403610121132-UPI
05/02/24 UPI-AMOL 0000403615480558 05/02/24 100.00 35,703.70
RB0KARJAT-403615480558-UPI
05/02/24 UPI-NIKHIL JAGDISH DUSSE-MAXPHARMARACK@O 0000403623247716 05/02/24 3,209.00 28,407.70
KSBI-IBKL0000457-403623247716-UPI
05/02/24 UPI-MRS JANKI DHARMENDRA-PAVANPRASAD0000 0000403623917272 05/02/24 100.00 28,307.70
@OKAXIS-MAHB0000877-403623917272-UPI
BANK-PJSB0000056-403631653107-UPI
05/02/24 UPI-VAIBHAV YASHWANT 0000403632950157 05/02/24 4,000.00 22,298.70
HDFC BANK LIMITED

this statement.
Page No .: 25

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

BHO-VAIBHAVYBHOIR@O
KSBI-SBIN0002172-403632950157-UPI
06/02/24 UPI-AMARDEEP COLLECTION-Q796831674@YBL-Y 0000403761502037 06/02/24 1,800.00 27,677.70
ESB0YBLUPI-403761502037-UPI
06/02/24 UPI-AMARDEEP COLLECTION-Q796831674@YBL-Y 0000403761510063 06/02/24 1,700.00 25,977.70
06/02/24 UPI-OMKAR MARUTI 0000403761705346 06/02/24 359.00 25,618.70
PATEKAR-PATEKAR624@OKHD
FCBANK-BARB0BADLAP-403761705346-UPI
06/02/24 UPI-DILIP NAMADEV JOGALE-8669772788@AXL- 0000403754447022 06/02/24 3,500.00 29,118.70
ONE
06/02/24 UPI-MR SAURABH MARUTI SH-Q522562619@YBL- 0000403772851803 06/02/24 220.00 28,898.70
MAHB0000877-403772851803-UPI
06/02/24 UPI-RAMCHANDRA KALU 0000403773478712 06/02/24 120.00 28,778.70
BORA-PAYTMQR1NFAE769
E0@PAYTM-PYTM0123456-403773478712-UPI
07/02/24 UPI-MASTER NAYAN 0000403889828571 07/02/24 6,800.00 35,578.70
I-MAHB0000877-403889828571-UPI
07/02/24 UPI-MR DEEPAK RAGHUNATH-BHARATPE.900641 0000403894211221 07/02/24 1,000.00 34,578.70
74003@FBPE-FDRL0001382-403894211221-PAY
TO BHARATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 26

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

07/02/24 UPI-MASTER JAY MAHESH MA-JAYMATE5303-1@O 0000403803315699 07/02/24 450.00 35,028.70
KAXIS-MAHB0000877-403803315699-UPI
SBI-MAHB0000877-403803004613-UPI
07/02/24 UPI-BHAGVAN RAMU 0000403803971743 07/02/24 2,000.00 32,028.70
CICI-UTIB0003525-403803971743-UPI
07/02/24 UPI-VASUDEV RAHU PADIR-VASUDEVPADIR2@OKH 0000403804533881 07/02/24 1,000.00 33,028.70
DFCBANK-IBKL0299RDC-403804533881-UPI
07/02/24 UPI-VASUDEV RAHU PADIR-VASUDEVPADIR2@OKH 0000403804568396 07/02/24 500.00 33,528.70
07/02/24 UPIRB-20240206-403734080825 000000000000000 07/02/24 13,500.00 47,028.70
-PAY TO BHARATPE ME
08/02/24 UPI-OMNIWARE 0000403918407715 08/02/24 495.90 46,362.80
OLLECT
08/02/24 UPI-MR NARESH EKNATH SHE-NARESHSHELKE322 0000403949604390 08/02/24 3,200.00 43,162.80
2@OKICICI-MAHB0000877-403949604390-UPI
AXIS-MAHB0000877-440541678848-UPI
SBI-MAHB0000877-403962535519-UPI
08/02/24 UPI-MR AKSHAY ANANTA JOS-AJ5034829@OKSBI 0000403962686617 08/02/24 150.00 47,392.80
-MAHB0000877-403962686617-UPI
08/02/24 UPI-NOGENDRA 0000440533078158 08/02/24 60.00 47,452.80
MANDAL-MANDALNAGENDRA713@O
KAXIS-SBIN0012653-440533078158-UPI
HDFC BANK LIMITED

this statement.
Page No .: 27

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

08/02/24 UPI-MISS SUREKHA SANDESH-9209219495@YBL- 0000403961655189 08/02/24 14,000.00 33,452.80
MAHB0000877-403961655189-UPI
08/02/24 UPI-PRASHANT-BHARATPE90727334908@YESBANK 0000403964280925 08/02/24 20.00 33,432.80
LTD-YESB0YESUPI-403964280925-PAY TO BHAR
ATPE ME
@OKSBI-BKID0001205-403964963745-UPI
0002973-404077095439-UPI
SBI-MAHB0000877-404077834794-UPI
09/02/24 UPI-MR NIKHIL RAJENDRA M-MATENIKHIL723@O 0000440629011785 09/02/24 200.00 32,572.80
KAXIS-MAHB0000877-440629011785-UPI
09/02/24 UPI-PAYTMUSER-9022855470@PAYTM-MAHG00000 0000404081567548 09/02/24 1,958.00 30,614.80
01-404081567548-UPI
0002973-404081796703-UPI
2-3@OKHDFCBANK-HDFC0003046-404089582764-
UPI
MAHB0000877-404090489171-UPI
09/02/24 UPI-JAYVANT MANOHAR NIMN-JAYVANTNIMANE77 0000404096685305 09/02/24 600.00 47,084.80
2-3@OKHDFCBANK-HDFC0003046-404096685305-
UPI
SBI-MAHB0000877-404127820863-UPI
10/02/24 UPI-MR NILESH TATU MATE-NILESHMATE182@OK 0000404127845955 10/02/24 500.00 43,584.80
SBI-MAHB0000877-404127845955-UPI
10/02/24 UPI-KISHOR JANARDAN C-CLALITA036@OKIC 0000440707017172 10/02/24 2,230.00 45,814.80
HDFC BANK LIMITED

this statement.
Page No .: 28

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

ICI-UBIN0561827-440707017172-UPI
10/02/24 UPI-MR GANESH TANAJI KAD-WWW.GK823741787 0000404188919333 10/02/24 5,000.00 50,814.80
3@OKICICI-MAHB0000877-404188919333-UPI
10/02/24 UPI-MR HRITIK RAMESH BAB-HRITIKBABAR66@O 0000404138270830 10/02/24 1,500.00 52,314.80
@OKAXIS-MAHB0000877-404384583022-UPI
OKSBI-MAHB0000877-404395429461-UPI
KHDFCBANK-404397348097-UPI
2-3@OKHDFCBANK-HDFC0003046-404397348097-
UPI
12/02/24 UPI-DEVIDAS MANOHAR NIMN-DEVIDASNIMNE3@O 0000404397396651 12/02/24 1,290.00 55,527.80
KAXIS-UBIN0532096-404397396651-UPI
13/02/24 UPI-AMBOLKAR ASHOK 0000404424184984 13/02/24 1,510.00 49,930.80
VISHN-ASHOKAMBOLKAR70
45@OKHDFCBANK-ABHY0065002-404424184984-U
PI
13/02/24 UPI-VASANT GURAV STORE-GPAY-11227347444@ 0000404434980138 13/02/24 60.00 53,870.80
OKBIZAXIS-UTIB0000000-404434980138-UPI
HDFC BANK LIMITED

this statement.
Page No .: 29

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

1@OKICICI-HDFC0002973-441046569181-UPI
BLUPI-404448154194-LUNCH
14/02/24 UPI-MASTER NAYAN 0000404582718229 14/02/24 3,000.00 57,450.80
I-MAHB0000877-404582718229-UPI
14/02/24 UPI-XXXXXX1533-MAHB0000877-404551654839- 0000404551654839 14/02/24 20,000.00 37,450.80
UPI
14/02/24 UPI-SADANAND KHANDU 0000404500626159 14/02/24 130.00 47,520.80
POKH-SADANANDPOKHARK
AR75@OKSBI-SBIN0012869-404500626159-UPI
14/02/24 UPI-UTTAM HAREKRISHNA DO-UTTAMDOLAI803@O 0000404568976178 14/02/24 3,900.00 43,620.80
KAXIS-IBKL0000899-404568976178-UPI
SBI-MAHB0000877-404573249873-UPI
14/02/24 UPI-MR PRASHANT ONKAR KH-Q670108948@YBL- 0000404581939016 14/02/24 60.00 42,560.80
TIB0000000-404582948563-UPI
15/02/24 UPI-SADANAND KHANDU 0000404636501904 15/02/24 99.00 42,609.80
POKH-SADANANDPOKHARK
AR75@OKSBI-SBIN0012869-404636501904-UPI
15/02/24 UPI-MR NARESH EKNATH SHE-NARESHSHELKE322 0000404696448692 15/02/24 800.00 41,809.80
2@OKICICI-MAHB0000877-404696448692-UPI
HDFC BANK LIMITED

this statement.
Page No .: 30

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

0561827-404602169641-UPI
AXIS-MAHB0000877-441313220063-UPI
16/02/24 UPI-AMRUTA ANIL JOSHI-AMRUTAJOSHI220@OKI 0000404733248348 16/02/24 259.00 44,532.80
CICI-BARB0BADLAP-404733248348-UPI
E-MANGESHMASANE27
-2@OKAXIS-YESB0000077-404740981448-UPI
16/02/24 UPI-ANIL PARSHURAM MATE-ANILMATE545@OKAX 0000441383732018 16/02/24 2,000.00 45,233.80
IS-SBIN0018707-441383732018-UPI
17/02/24 UPI-SHUBHAM AMRUTLAL 0000404864313800 17/02/24 2,387.00 42,797.80
GUP-GUPTASHUBHAM954
7@OKAXIS-BARB0KALYAN-404864313800-UPI
17/02/24 UPI-BHUSHAN-BHARATPE.9040155120@ICICI-IC 0000404871949999 17/02/24 60.00 37,737.80
IC0DC0099-404871949999-VERIFIED MERCHANT
@OKICICI-BKID0001205-441495659090-MEDICA
L MEDICINE
17/02/24 UPI-HAC REMEDIES-1000220826000030.937115 0000404878759170 17/02/24 2,363.00 37,374.80
2245@IDBI-IBKL0000457-404878759170-UPI
HDFC BANK LIMITED

this statement.
Page No .: 31

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

2@OKICICI-MAHB0000877-404884968708-UPI
-PAY TO BHARATPE ME
SBI-MAHB0000877-404998372557-UPI
18/02/24 UPI-GAGAN GIRI SERVICE C-PAYTMQR28100505 0000404909862571 18/02/24 450.00 25,554.80
01011LIX1UNYN0FQ@PAYTM-PYTM0123456-40490
9862571-UPI
18/02/24 UPI-SHASHIKALA WO DHIRE-SASHIKALABHARAW 0000404912505776 18/02/24 500.00 25,054.80
DAJ@OKHDFCBANK-UBIN0572802-404912505776-
UPI
@OKAXIS-MAHB0000877-405164036992-UPI
@OKAXIS-MAHB0000877-441754509044-UPI
20/02/24 UPI-MR VRUSHANT ARUN HAR-RUSHANTHARPUDE1 0000405195423236 20/02/24 500.00 23,389.80
23@OKICICI-MAHB0000877-405195423236-UPI
05298593793-UPI
AXIS-MAHB0000877-405246524633-UPI
HDFC BANK LIMITED

this statement.
Page No .: 32

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

70606@FBPE-FDRL0001382-405218511563-PAY
TO BHARATPE ME
21/02/24 UPI-PUNDALIK DAGADU 0000405295485101 21/02/24 3,000.00 28,791.80
KAVA-PUNDALIKKAVATHE
1996@OKSBI-BKID0001228-405295485101-UPI
22/02/24 UPI-MRS JANKI DHARMENDRA-PAVANPRASAD0000 0000405333064493 22/02/24 1,000.00 27,731.80
@OKAXIS-MAHB0000877-405333064493-UPI
22/02/24 UPI-MASTER NAYAN 0000405309517557 22/02/24 5,500.00 33,231.80
I-MAHB0000877-405309517557-UPI
22/02/24 UPI-XXXXXX9705-FDRL0002157-405335551626- 0000405335551626 22/02/24 1,000.00 32,231.80
UPI
22/02/24 UPI-TARUN RAJKUMAR 0000405343414221 22/02/24 3,525.00 28,706.80
THAKU-RTOORT-1@OKHDFC
BANK-FDRL0007777-405343414221-UPI
22/02/24 UPI-VIJAY LAXMAN DABHANE-VIJAYDABHANE778 0000405346944813 22/02/24 5,000.00 23,706.80
8@OKAXIS-BKID0001228-405346944813-UPI
2@OKICICI-MAHB0000877-405365310969-UPI
22/02/24 UPI-KARAN DNYANESHWAR 0000405363671476 22/02/24 90.00 23,806.80
MA-KARANMATE54@OKH
DFCBANK-UCBA0000203-405363671476-UPI
05472032391-UPI
23/02/24 UPI-MASTER NAYAN 0000405458092243 23/02/24 3,000.00 26,610.80
I-MAHB0000877-405458092243-UPI
2-3@OKHDFCBANK-HDFC0003046-405473501769-
UPI
HDFC BANK LIMITED

this statement.
Page No .: 33

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

23/02/24 UPI-MR GAUTAM NAVIN ZUGA-NAVINZUGARE46-2 0000405475509383 23/02/24 4,500.00 26,110.80
@OKAXIS-MAHB0000877-405475509383-UPI
24/02/24 UPI-SHUBHAM AMRUTLAL 0000405508029722 24/02/24 797.00 25,258.80
GUP-GUPTASHUBHAM954
24/02/24 UPI-SRUSHTI TEJAS TELI-SRISHTITELI143@OK 0000405502254019 24/02/24 135.00 25,393.80
SBI-SBIN0000399-405502254019-UPI
24/02/24 UPI-MR SANJAY DATTU NIRG-SANJAYNIRGUDE58 0000405589665621 24/02/24 5,000.00 30,393.80
-1@OKAXIS-MAHB0000877-405589665621-UPI
7@OKAXIS-MAHB0000877-442153076613-UPI
1996@OKSBI-BKID0001228-405634973361-UPI
-1@OKAXIS-MAHB0000877-405689297006-UPI
25/02/24 UPI-ABHISHEK 0000405644157816 25/02/24 500.00 38,093.80
CHANDRAKANT-ABHISHEKPATHARE
21@OKSBI-SBIN0004314-405644157816-TRIP E
XPENSES
00553-405627554277-UPI
25/02/24 UPI-SACHIN SHANTARAM RAN-RANESACHIN917-1 0000405654640440 25/02/24 1,000.00 37,111.80
@OKSBI-IPOS0000001-405654640440-UPI
26/02/24 UPI-XXXXXX1533-MAHB0000877-405773937200- 0000405773937200 26/02/24 10,000.00 27,111.80
UPI
26/02/24 UPI-XXXXXX9219-BDBL0002013-405774397159- 0000405774397159 26/02/24 2,000.00 25,111.80
UPI
26/02/24 UPI-XXXXXX9219-BDBL0002013-405777944735- 0000405777944735 26/02/24 2,000.00 23,111.80
UPI
HDFC BANK LIMITED

this statement.
Page No .: 34

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

26/02/24 UPI-BHAVESH JAYENDRA BHO-BHAVESH7775@POS 0000405794296084 26/02/24 500.00 22,611.80
TBANK-IPOS0000001-405794296084-UPI
26/02/24 UPI-MRS JYOTI HARISHCHAN-9112654922@YBL- 0000405799243881 26/02/24 100.00 22,511.80
MAHB0000877-405799243881-UPI
26/02/24 UPI-XXXXXX9219-BDBL0002013-405799607465- 0000405799607465 26/02/24 1,000.00 21,511.80
UPI
26/02/24 UPI-VIVEK BHAGWAN MATE-VIVEKMATE143-4@OK 0000405702115125 26/02/24 500.00 21,011.80
SBI-MAHB0000877-405810300344-UPI
-1@OKAXIS-MAHB0000877-442456283780-UPI
27/02/24 UPI-POPETE KAPIL BALIRAM-8888134091@YBL- 0000405812299216 27/02/24 100.00 10,411.80
SRCB0000199-405812299216-UPI
27/02/24 UPI-MANOJ NANDKUMAR ZANJ-MANOJZANJE1118@ 0000405823664518 27/02/24 8,500.00 18,911.80
OKHDFCBANK-HDFC0003046-405823664518-UPI
@OKAXIS-MAHB0000877-405835796431-UPI
TIB0000000-405836565760-UPI
BLUPI-405838148151-UPI
28/02/24 UPI-MASTER NAYAN 0000405966585856 28/02/24 4,000.00 22,521.80
I-MAHB0000877-405966585856-UPI
1996@OKICICI-BKID0001228-442541880696-UP
@OKAXIS-MAHB0000877-442574924490-UPI
28/02/24 UPI-ANIL MAHADU MINMINE-9960514330@IBL-B 0000405968509400 28/02/24 5,000.00 30,721.80
HDFC BANK LIMITED

this statement.
Page No .: 35

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

KID0001228-405968509400-PAYMENT FROM PHO
NE
74003@FBPE-FDRL0001382-405951855560-PAY
TO BHARATPE ME
28/02/24 UPI-XXXXXX1533-MAHB0000877-405952040407- 0000405952040407 28/02/24 8,012.00 20,709.80
UPI
AXIS-MAHB0000877-405955839707-UPI
28/02/24 UPI-MR NAKUL SANTOSH MAH-Q613852041@YBL- 0000405958726058 28/02/24 50.00 19,659.80
@OKHDFCBANK-MAHB0000877-405958816682-UPI
28/02/24 UPI-RAJESH SANJAY DABHAN-RAJESHDABHANE27 0000405969535144 28/02/24 3,500.00 29,189.80
@OKICICI-IBKL0000899-405969535144-UPI
29/02/24 UPI-XXXXXX9219-BDBL0002013-406076985725- 0000406076985725 29/02/24 1,000.00 28,189.80
UPI
29/02/24 UPI-XXXXXX9219-BDBL0002013-406079288181- 0000406079288181 29/02/24 1,000.00 27,189.80
UPI
29/02/24 UPI-XXXXXX9219-BDBL0002013-406085369443- 0000406085369443 29/02/24 1,000.00 26,189.80
UPI
06092085931-UPI
SBI-MAHB0000877-406118724475-UPI
2-3@OKHDFCBANK-HDFC0003046-406119368725-
UPI
01/03/24 UPI-NISHANT AMRUT VIRLE-PAYTMQR1FV4X332N 0000406127066941 01/03/24 20.00 12,406.80
HDFC BANK LIMITED

this statement.
Page No .: 36

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

H@PAYTM-PYTM0123456-406127066941-UPI
01/03/24 UPI-NANDA RAJENDRA JADHA-Q184309430@YBL- 0000406127638052 01/03/24 45.00 12,361.80
01/03/24 UPI-NANDA RAJENDRA JADHA-Q184309430@YBL- 0000406129748333 01/03/24 20.00 12,341.80
01/03/24 UPI-MAHAFUL SK-9002068862-0@AIRTEL-AIRP0 0000406132627298 01/03/24 1,000.00 11,341.80
000001-406132627298-PAY MONEY TO MAHAF
01/03/24 UPI-BIGU RAM-Q732090020@YBL-YESB0YBLUPI 0000406134116113 01/03/24 20.00 11,321.80
-406134116113-UPI
2-3@OKHDFCBANK-HDFC0003046-406134198983-
UPI
01/03/24 UPI-SHREE DATTATRAYA PAR-PAYTMQR28100505 0000406136559874 01/03/24 20.00 8,601.80
01011HFSIG0TRMJ2@PAYTM-PYTM0123456-40613
6559874-UPI
KAXIS-MAHB0000877-442725547549-UPI
AXIS-MAHB0000877-406253903067-UPI
02/03/24 UPI-KENIL SUDHIRKUMAR SH-KENILSHAH143.KS 0000406272908290 02/03/24 1,500.00 6,967.80
@OKSBI-BKID0000095-406272908290-UPI
I-SBIN0018707-406229532039-UPI
@OKAXIS-MAHB0000877-442879192135-UPI
03/03/24 UPI-XXXXXX1533-MAHB0000877-406394928331- 0000406394928331 03/03/24 4,500.00 12,467.80
HDFC BANK LIMITED

this statement.
Page No .: 37

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

UPI
03/03/24 UPI-MR DEEPAK RAGHUNATH-BHARATPE.900641 0000406396808780 03/03/24 500.00 11,967.80
74003@FBPE-FDRL0001382-406396808780-PAY
TO BHARATPE ME
03/03/24 UPI-MRS JYOTI HARISHCHAN-PRATHAMESHBHOIR 0000442965193171 03/03/24 500.00 12,467.80
713@OKICICI-MAHB0000877-442965193171-UPI
03/03/24 UPI-BHAVESH JAYENDRA BHO-BHAVESH7775@POS 0000406308529752 03/03/24 700.00 11,767.80
TBANK-IPOS0000001-406308529752-UPI
03/03/24 UPI-AMOL 0000406308681044 03/03/24 100.00 11,667.80
03/03/24 UPI-SAMEER LAXMAN FARAT-SAMEERFARAT2011@ 0000406366878131 03/03/24 300.00 11,967.80
OKSBI-SBIN0012869-406366878131-SHATAVARI
03/03/24 UPI-BHAVESH JAYENDRA BHO-BHOIRBHAVESH677 0000406333854632 03/03/24 1,000.00 12,967.80
@AXL-IPOS0000001-406333854632-PAYMENT FR
OM PHONE
MAHB0000877-406315763738-UPI
BANK-PJSB0000056-406447823373-NIKHIL MED
ICAL
04/03/24 UPI-SANDESH RAMESH KOLI-SANDESHKOLI1992@ 0000406420275479 04/03/24 2,000.00 12,246.80
OKSBI-BKID0001243-406420275479-UPI
04/03/24 UPI-MASTER JAY MAHESH MA-JAYMATE5303-1@O 0000406459214929 04/03/24 1,500.00 10,746.80
KAXIS-MAHB0000877-406459214929-UPI
KAXIS-MAHB0000877-406461368594-UPI
BLUPI-406462615278-UPI
HDFC BANK LIMITED

this statement.
Page No .: 38

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

2-3@OKHDFCBANK-HDFC0003046-406567601023-
UPI
@OKAXIS-MAHB0000877-406574240952-UPI
06/03/24 UPI-SAGAR SAMBHAJI PEMA-VAIBHAV130491@O 0000406631456078 06/03/24 20,000.00 22,439.80
KAXIS-BKID0001205-406631456078-MEDICAL M
EDICINE
06/03/24 UPI-OJHA PANKAJ KUMAR MA-8600445189@YBL- 0000406625546465 06/03/24 4,000.00 26,439.80
SRCB0000268-406625546465-PAYMENT FROM PH
ONE
06/03/24 UPI-BALRAM HARIKRISHNA 0000406617642635 06/03/24 841.00 25,598.80
M-BALRAMMAHANTHY@
OKICICI-ICIC0000024-406617642635-UPI
06/03/24 UPI-ROHIDAS DHARMA GAVAR-ROHIDASGAVARI56 0000406609371230 06/03/24 2,000.00 27,598.80
2@OKAXIS-IBKL0000899-406609371230-UPI
06/03/24 UPI-SAHIL SHARAD MATE-MATESAHIL1234@OKIC 0000406634089803 06/03/24 60.00 27,538.80
ICI-IPOS0000001-406634089803-UPI
KAXIS-MAHB0000877-406635490927-UPI
-PAY TO BHARATPE ME
07/03/24 UPI-BHAVESH JAYENDRA BHO-BHOIRBHAVESH677 0000406748182209 07/03/24 2,400.00 33,338.80
@AXL-IPOS0000001-406748182209-PAYMENT FR
OM PHONE
@OKAXIS-MAHB0000877-406748889801-UPI
HDFC BANK LIMITED

this statement.
Page No .: 39

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

0561827-406759665160-UPI
-1@OKAXIS-MAHB0000877-406788427375-UPI
SBI-MAHB0000877-406768694027-UPI
07/03/24 UPI-KALPESH SADANAND BHO-BHOPIKALPESH502 0000406771428408 07/03/24 900.00 29,883.80
-1@OKSBI-IPOS0000001-406771428408-UPI
08/03/24 UPI-ROHIT ASHOK GHARAT-Q589050500@YBL-YE 0000406895268405 08/03/24 40.00 29,843.80
SB0YBLUPI-406895268405-UPI
08/03/24 UPI-NARAYN BABURAV PALIK-NARAYANPALIKRAO 0000406805693126 08/03/24 2,000.00 27,823.80
968@OKAXIS-KKBK0000958-406805693126-UPI
09/03/24 UPI-MRS ANJANA ROHIDAS G-ANJANADINKAR77@ 0000406941898288 09/03/24 1,500.00 29,323.80
OKSBI-MAHB0000877-406941898288-UPI
UNB0232900-406923593709-UPI
09/03/24 UPI-PREGENERATEDQR721246-BAJAJPAY.687972 0000406930799682 09/03/24 520.00 26,986.80
9.00723472@INDUS-INDB0002201-40693079968
2-UPI
09/03/24 UPI-MR OMKAR BALU VHOJAK-HOJAGEO@OKAXIS- 0000406905117185 09/03/24 700.00 27,686.80
MAHB0000877-406905117185-UPI
09/03/24 UPI-HAC REMEDIES-1000220826000030.937115 0000406939319837 09/03/24 2,293.00 25,363.80
2245@IDBI-IBKL0000457-406939319837-UPI
09/03/24 UPI-XXXXXX1533-MAHB0000877-406939400180- 0000406939400180 09/03/24 4,300.00 21,063.80
UPI
09/03/24 UPI-MASTER NAYAN 0000406962087795 09/03/24 1,900.00 22,963.80
I-MAHB0000877-406962087795-UPI
09/03/24 UPI-AYRO RETAIL SOLUTION-AYRORETAILSOLUT 0000406948976916 09/03/24 1,899.00 21,064.80
HDFC BANK LIMITED

this statement.
Page No .: 40

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

IONS.RZP@ICICI-ICIC0DC0099-406948976916-
PAY VIA RAZORPAY
10/03/24 UPI-DEEPAK RAGHUNATH BHO-9764552111@POST 0000407071876444 10/03/24 1,500.00 19,564.80
BANK-IPOS0000001-407071876444-UPI
2@OKAXIS-IBKL0000899-407040369139-UPI
@OKAXIS-MAHB0000877-407081294227-UPI
11/03/24 UPI-MASTER NAYAN 0000407131452191 11/03/24 3,300.00 24,764.80
I-MAHB0000877-407131452191-UPI
11/03/24 UPI-MR SHRINIVAS SURYAKA-SWADIKAR041@OKA 0000407102993457 11/03/24 500.00 18,764.80
XIS-MAHB0000877-407102993457-UPI
@OKAXIS-MAHB0000877-407124309417-UPI
2-3@OKHDFCBANK-HDFC0003046-407105892198-
UPI
12/03/24 UPI-SHREE SAMARTH DUDH D-GPAY-1123146785 0000407230115939 12/03/24 10.00 15,324.80
12/03/24 UPI-AJAY ADHIKAR DEORE-AJAYDEVARE4-2@OKH 0000407235542187 12/03/24 800.00 14,524.80
DFCBANK-HDFC0000827-407235542187-UPI
12/03/24 UPI-TRISHA CHIROPRACTIC -GPAY-1121661229 0000407237870035 12/03/24 3,160.00 11,364.80
12/03/24 UPI-OMNIWARE 0000407247260015 12/03/24 495.90 10,868.90
OLLECT
HDFC BANK LIMITED

this statement.
Page No .: 41

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

12/03/24 UPI-KARAN SANJAY REDDY-8999606616@KOTAK- 0000407242014436 12/03/24 1,140.00 9,728.90
KKBK0002059-407242014436-UPI
@OKAXIS-MAHB0000877-443844060712-UPI
12/03/24 UPI-MR PANDURANG JAGANNA-JAGDISHD999@OKA 0000407226269547 12/03/24 3,700.00 13,568.90
XIS-MAHB0000877-407226269547-EMI
12/03/24 UPI-MRS MADHURI RAJESH J-JOGALERAJESH25@ 0000443829694866 12/03/24 7,000.00 20,568.90
OKICICI-MAHB0000877-443829694866-UPI
010125IHIIQVKERH@PAYTM-PYTM0123456-40725
6755651-UPI
13/03/24 UPI-XXXXXX1533-MAHB0000877-407369700074- 0000407369700074 13/03/24 6,400.00 13,668.90
UPI
2-3@OKHDFCBANK-HDFC0003046-407369689860-
UPI
IC0DC0099-407370816814-UPI
2@OKAXIS-IBKL0000899-443954515385-UPI
13/03/24 IMPS-407316593024-PHONEPEPRIVATELIMI-UTI 0000407316593024 13/03/24 1.00 13,189.00
B-XXXXXXXXXXX8981-IMPS
13/03/24 UPI-PHONEPE PRIVATE LIMI-PHONEPEDEVICESO 0000407388342974 13/03/24 314.00 12,875.00
LUTIONS@YBL-YESB0YBLUPI-407388342974-PAY
MENT FOR R22240
13/03/24 UPI-PHONEPE PRIVATE LIMI-PHONEPEDEVICESO 0000407347798419 13/03/24 2.00 12,873.00
HDFC BANK LIMITED

this statement.
Page No .: 42

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

LUTIONS@YBL-YESB0YBLUPI-407347798419-COL
LECT REQUEST FR
13/03/24 UPI-MASTER NAYAN SANDESH-Q263411441@YBL- 0000407388425213 13/03/24 1.00 12,872.00
YESB0YBLUPI-407399774776-PANEER
1996@OKSBI-BKID0001228-407483290479-UPI
0561827-407420643556-UPI
@OKSBI-BKID0001205-407426033707-UPI
14/03/24 UPI-SHAISH HARI PALSAMKA-8983615899@FAM- 0000407426944718 14/03/24 1,000.00 6,489.00
PPIW0884509-407426944718-UPI
14/03/24 UPIRET-20240313-407347798419 000000000000000 14/03/24 2.00 6,491.00
15/03/24 UPI-MASTER NAYAN 0000407529394037 15/03/24 4,400.00 10,891.00
I-MAHB0000877-407529394037-UPI
2-3@OKHDFCBANK-HDFC0003046-407547039763-
UPI
15/03/24 UPI-SURESH PARSHURAM KAD-Q382387568@YBL- 0000407558644009 15/03/24 20.00 708.00
BKID0001253-407558644009-UPI
15/03/24 UPI-MRS RASIKA MAHESH RA-7722089798@YBL- 0000407558873658 15/03/24 50.00 658.00
MAHB0000877-407558873658-UPI
16/03/24 UPI-SAHIL SADANAND BHOIR-SAHILBHOIR869@O 0000407670398322 16/03/24 1,000.00 1,658.00
KSBI-BKID0001228-407670398322-UPI
16/03/24 UPI-ANITA BHAIDAS BELDAR-9699157350@YBL- 0000407621153758 16/03/24 40.00 1,698.00
SBIN0007308-407621153758-PAYMENT FROM PH
HDFC BANK LIMITED

this statement.
Page No .: 43

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

ONE
16/03/24 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000407680921872 16/03/24 488.00 1,210.00
K-KKBK0000958-407680921872-UPI
16/03/24 UPI-HAC REMEDIES-1000220826000030.937115 0000407681451642 16/03/24 956.00 254.00
2245@IDBI-IBKL0000457-407681451642-UPI
OKAXIS-MAHB0000877-444253953395-UPI
00553-407674554523-UPI
16/03/24 UPI-M S KRISHNA SALES-KRISHNASALES807@IC 0000407686273519 16/03/24 1,342.00 26,432.00
ICI-ICIC0DC0099-407686273519-UPI
16/03/24 UPI-MR VRUSHANT ARUN HAR-RUSHANTHARPUDE1 0000407600755844 16/03/24 2,500.00 28,932.00
23@OKAXIS-MAHB0000877-407600755844-UPI
KSBI-IBKL0000457-407692706836-UPI
PAYTM-YESB0PTMUPI-407694299155-UPI
KICICI-IBKL0000457-444217824708-UPI
07607261926-UPI
17/03/24 UPI-DILIP NAMADEV JOGALE-8669772788@AXL- 0000407787023285 17/03/24 505.00 25,305.00
ONE
HDFC BANK LIMITED

this statement.
Page No .: 44

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

17/03/24 UPI-AKSA SAJID KHATIK-KURESHISAJID701@OK 0000407733132426 17/03/24 200.00 40,105.00
ICICI-BARB0DBKLAM-407733132426-UPI
17/03/24 UPI-MRS PADMA CHAGAN 0000444328620952 17/03/24 900.00 41,005.00
PAR-CHAGANPARDHI8@O
KAXIS-MAHB0000877-444328620952-UPI
17/03/24 UPI-MR YASH SANJAY SHIND-SHINDEYASH178-1 0000407739673146 17/03/24 1,400.00 39,605.00
17/03/24 UPI-PRASAD RAM MOHITE-PRASADMOHITE32@OKI 0000407741743367 17/03/24 111.00 39,494.00
CICI-BKID0001205-407741743367-UPI
@OKSBI-BKID0001205-407743206513-UPI
18/03/24 UPI-MR HRUTIK SANTOSH DA-HRUTIKDABHANE3@ 0000444428971488 18/03/24 9,000.00 39,494.00
OKICICI-MAHB0000877-444428971488-UPI
18/03/24 UPI-HRUTIK SANTOSH DABHA-HRUTIKDABHANE3@ 0000444487647177 18/03/24 2,000.00 41,494.00
OKAXIS-IBKL0000899-444487647177-UPI
18/03/24 UPI-HRUTIK SANTOSH DABHA-HRUTIKDABHANE3@ 0000444462544750 18/03/24 713.00 42,207.00
OKAXIS-IBKL0000899-444462544750-UPI
2@OKAXIS-IBKL0000899-407833250652-UPI
18/03/24 UPI-C C PATEL AND CO-UDAYCCPATEL@OKAXIS- 0000407860008436 18/03/24 2,903.00 37,553.00
UBIN0561827-407860008436-UPI
18/03/24 UPI-MR LIHE BHASKAR DATT-BHASKARLIHE83-1 0000407863014819 18/03/24 1,400.00 36,153.00
@OKAXIS-MAHB0000877-407863014819-UPI
BAGUL-MAYURIBAGHUL505@
OKAXIS-IOBA0003631-407868345393-UPI
18/03/24 UPI-MR SURAJ KESHAV GHOD-SURAJGHODVINDE3 0000407802496794 18/03/24 110.00 32,407.00
2@OKSBI-MAHB0000877-407802496794-UPI
18/03/24 UPI-AASHISH SURESH KHAND-Q807775104@YBL- 0000407884723217 18/03/24 110.00 32,297.00
HDFC BANK LIMITED

this statement.
Page No .: 45

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

18/03/24 UPI-AASHISH SURESH KHAND-Q807775104@YBL- 0000407885141548 19/03/24 10.00 32,287.00
19/03/24 UPI-MRS JYOTI HARISHCHAN-PRATHAMESHBHOIR 0000407931744202 19/03/24 1,500.00 33,787.00
713@OKICICI-MAHB0000877-407931744202-UPI
19/03/24 UPI-BHOOSHAN VASANT BHAL-9823807445@AXIS 0000407999363179 19/03/24 20,000.00 13,787.00
BANK-UTIB0002952-407999363179-UPI
1996@OKSBI-BKID0001228-408054254351-UPI
2-3@OKHDFCBANK-HDFC0003046-408026442280-
UPI
20/03/24 UPI-XXXXXX1533-MAHB0000877-408030275584- 0000408030275584 20/03/24 18,000.00 29,187.00
UPI
-PAY TO BHARATPE ME
20/03/24 UPI-FOODING KITCHEN-PAYTMQR2810050501011 0000408057805745 20/03/24 1,404.00 27,183.00
80OP1UTLGYQ@PAYTM-YESB0PTMUPI-4080578057
45-UPI
20/03/24 UPI-MR VIVEK BHAGWAN 0000444635981298 21/03/24 15,000.00 42,183.00
MAT-VIVEKMATE143@OK
AXIS-MAHB0000877-444635981298-UPI
21/03/24 UPI-RAM ASHISH-RAMASHISHGOUAD13@OKICICI- 0000408164193812 21/03/24 100.00 42,083.00
IPOS0000001-408164193812-UPI
21/03/24 UPI-RAMASHISH RAMPRIT YA-8898792889@AXL- 0000408183565723 21/03/24 630.00 42,713.00
BARB0VJKALW-408183565723-PAYMENT FROM PH
ONE
21/03/24 UPI-MISS ANITA RAVINDRA -MUKANER29@OKHDF 0000408169510346 21/03/24 200.00 42,913.00
HDFC BANK LIMITED

this statement.
Page No .: 46

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

CBANK-MAHB0000877-408169510346-UPI
21/03/24 UPI-MISS ANITA RAVINDRA -MUKANER29@OKHDF 0000408170669783 21/03/24 250.00 43,163.00
CBANK-MAHB0000877-408170669783-UPI
21/03/24 UPI-NIMANE JAYVANT MANOH-JAYVANTNIMANE77 0000408171502281 21/03/24 3,000.00 40,163.00
2-5@OKAXIS-SRCB0000411-408171502281-UPI
2-3@OKHDFCBANK-HDFC0003046-408173060628-
UPI
21/03/24 UPI-RAJKALPANA AGENCIES-RAJKALPANAAGENCY 0000408180341994 21/03/24 1,812.00 38,350.00
@OKICICI-BARB0KHADAK-408180341994-UPI
21/03/24 UPI-MR VIVEK BHAGWAN MAT-VIVEKMATE143-3@ 0000408180457819 21/03/24 10,000.00 28,350.00
21/03/24 UPI-GURUKRUPAMEDICALANDG-Q363072850@YBL- 0000408181285302 21/03/24 176.00 28,174.00
@OKSBI-BKID0001205-408181687532-UPI
MAHB0000877-408194574087-UPI
MAHB0000877-408200693543-UPI
22/03/24 UPI-BHAVESH JAYENDRA BHO-BHOIRBHAVESH677 0000408203476833 22/03/24 220.00 48,454.00
@YBL-IPOS0000001-408203476833-UPI
HDFC BANK LIMITED

this statement.
Page No .: 47

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

22/03/24 UPI-DEEPAK SANTRAM DHURV-DEEPAKDHURVE353 0000408216731688 22/03/24 378.00 48,076.00
-2@OKICICI-YESB0000458-408216731688-UPI
22/03/24 UPI-YUAASA HEALTHCARE PR-MSWIPE.14002010 0000408218617686 22/03/24 1,900.00 46,176.00
21002726@KOTAK-KKBK0000958-408218617686-
922 916
00553-408227644024-UPI
22/03/24 UPI-NARAYN BABURAV PALIK-NARAYANPALIKRAO 0000408233419293 23/03/24 2,000.00 44,191.00
968@OKAXIS-KKBK0000958-408233419293-UPI
23/03/24 UPI-MASTER NAYAN 0000408397398280 23/03/24 5,900.00 50,091.00
I-MAHB0000877-408397398280-UPI
2-3@OKHDFCBANK-HDFC0003046-408340507116-
UPI
23/03/24 UPI-SHUBHAM AMRUTLAL 0000408344589103 23/03/24 2,916.00 40,975.00
GUP-GUPTASHUBHAM954
74003@FBPE-FDRL0001382-408351398348-PAY
TO BHARATPE ME
-PAY TO BHARATPE ME
SBI-MAHB0000877-408489915765-UPI
24/03/24 UPI-C C PATEL CO-UDAYCCPATEL-1@OKHDFCBAN 0000408495064423 24/03/24 2,689.00 26,214.00
HDFC BANK LIMITED

this statement.
Page No .: 48

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

K-IBKL0000899-408495064423-UPI
MAT-VIVEKMATE143@OK
AXIS-MAHB0000877-408516932779-UPI
MAT-VIVEKMATE143@OK
AXIS-MAHB0000877-408548778381-UPI
25/03/24 UPI-RUMMYCULTURE-RUMMYCULTURE2@ICICI-ICI 0000408518237265 25/03/24 500.00 25,714.00
C0DC0099-408518237265-UPI INTENT
25/03/24 UPI-MR SANDESH MALU MATE-SANDESHMATE921@ 0000408523879555 25/03/24 900.00 26,614.00
OKAXIS-MAHB0000877-408523879555-UPI
@OKSBI-BKID0001205-408531205290-UPI
25/03/24 UPI-MASTER NAYAN 0000408535105773 25/03/24 1,200.00 414.00
I-MAHB0000877-408535105773-UPI
OKAXIS-MAHB0000877-445198809755-UPI
KAXIS-MAHB0000877-408541417944-UPI
KAXIS-MAHB0000877-408543538037-UPI
MAHB0000877-408651553181-UPI
26/03/24 UPI-MRS JYOTI HARISHCHAN-9112654922@YBL- 0000408655073355 26/03/24 500.00 714.00
MAHB0000877-408655073355-UPI
26/03/24 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000408663072403 26/03/24 19.78 694.22
26/03/24 UPI-ANIL VASANT RASAL-ANILRASAL1996-1@OK 0000408658014383 26/03/24 1,000.00 1,694.22
SBI-IPOS0000001-408658014383-UPI
HDFC BANK LIMITED

this statement.
Page No .: 49

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

OKAXIS-MAHB0000877-408682044913-UPI
SBI-MAHB0000877-408671775624-UPI
26/03/24 UPI-SHREE KRISHNA TRADIN-PAHRAKSHJEVARAM 0000445216646681 26/03/24 10,000.00 43,694.22
PAHRJAPTI2790-1@OKAXIS-UTIB0003525-44521
6646681-UPI
K-KKBK0000958-408785858050-UPI
27/03/24 UPI-KAMAL DISTRIBUTORS P-KAMALDISTRIBUTO 0000408788725512 27/03/24 4,734.00 38,921.22
RSPVT.62752182@HDFCBANK-HDFC0000001-4087
88725512-UPI
27/03/24 UPI-MASTER VAIBHAV SOPAN-VAIBHUPIMPARKAR 0000408793417242 27/03/24 2,000.00 36,921.22
473@OKAXIS-MAHB0000877-408793417242-UPI
@OKSBI-BKID0001205-408798612846-UPI
IC0DC0099-408713865560-UPI
2-3@OKHDFCBANK-HDFC0003046-408831117684-
UPI
@OKAXIS-MAHB0000877-445450328273-UPI
L STORE
BLUPI-408858120504-UPI
@OKSBI-BKID0001205-408963623627-UPI
HDFC BANK LIMITED

this statement.
Page No .: 50

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

29/03/24 UPI-VIJAY LAXMAN DABHANE-7378687788@YBL- 0000408968963671 29/03/24 8,000.00 24,046.32
MAHB0000877-408968963671-UPI
29/03/24 UPI-MR MANOJ DATTU 0000408972121067 29/03/24 22,000.00 46,046.32
MORE-PRAKASHCHOUDHRAY
86-4@OKICICI-MAHB0000877-408972121067-UP
74003@FBPE-FDRL0001382-408969874911-PAY
TO BHARATPE ME
29/03/24 UPI-ANIL VASANT RASAL-ANILRASAL1996-1@OK 0000408973820541 29/03/24 700.00 44,746.32
SBI-IPOS0000001-408973820541-UPI
SBI-MAHB0000877-408973172765-UPI
1996@OKSBI-BKID0001228-408986089881-UPI
MAT-VIVEKMATE143@OK
AXIS-MAHB0000877-408971093011-UPI
30/03/24 UPI-HAC REMEDIES-1000220826000030.937115 0000409003920284 30/03/24 1,590.00 52,636.32
2245@IDBI-IBKL0000457-409003920284-UPI
UNB0232900-409005030681-UPI
AXIS-MAHB0000877-409005905102-UPI
30/03/24 UPI-A 1 0000409035743552 30/03/24 100.00 45,840.32
READYMADE-A-1READYMADE@YBL-MAHB0
000877-409035743552-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 51

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

30/03/24 UPI-RADHA KISHAN-RADHAKISHAN7119@OKHDFCB 0000409011935611 30/03/24 30.00 45,810.32
ANK-AIRP0000001-409011935611-UPI
AXIS-MAHB0000877-409013240613-UPI
I-SBIN0018707-409017833427-UPI
2-3@OKHDFCBANK-HDFC0003046-409017756570-
UPI
30/03/24 UPI-MR YOGESH BABAN 0000409027900748 30/03/24 50.00 41,716.32
UMBA-YOGESHUBARE482@
OKSBI-MAHB0000877-409027900748-UPI
30/03/24 UPI-MR YOGESH BABAN 0000409027885589 30/03/24 200.00 41,916.32
UMBA-YOGESHUBARE482@
OKSBI-MAHB0000877-409027885589-UPI
-PAY TO BHARATPE ME
MAHB0000877-409144317022-UPI
31/03/24 UPI-MRS MADHURI RAJESH J-JOGALERAJESH25@ 0000445719514711 31/03/24 1,000.00 42,566.32
OKICICI-MAHB0000877-445719514711-UPI
31/03/24 UPI-A 1 0000409146398083 31/03/24 75.00 48,602.32
READYMADE-A-1READYMADE@YBL-MAHB0
HDFC BANK LIMITED

this statement.
Page No .: 52

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

31/03/24 UPI-RAM ASHISH-RAMASHISHGOUAD13@OKICICI- 0000409168277259 31/03/24 60.00 48,372.32
IPOS0000001-409168277259-UPI
31/03/24 UPI-RAJU SO RAM DEV-9839790345@YBL-BAR 0000409170518190 31/03/24 300.00 48,672.32
B0BHANPU-409170518190-PAYMENT FROM PHONE
31/03/24 UPI-VIKKI VIKKI-8726849914@AXL-SBIN0010 0000409195898714 31/03/24 20.00 48,692.32
@OKSBI-BKID0001205-409171191507-UPI
MAHB0000877-409171564207-UPI
01/04/24 UPI-AMOL 0000409280900329 01/04/24 100.00 7,492.32
AXIS-MAHB0000877-409294918812-UPI
01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 180.00 10,672.32
2-3@OKHDFCBANK-HDFC0003046-409200789902-
UPI
01/04/24 UPI-MR ANUJ RAJENDRA MAT-ANUJMATE4919@OK 0000409208518562 01/04/24 100.00 10,572.32
AXIS-MAHB0000877-409208518562-UPI
01/04/24 UPI-MR NARESH MANDAL-910287599@AXL-IDIB0 0000409292948547 01/04/24 4,500.00 15,072.32
00V514-409292948547-PAYMENT FROM PHONE
SBI-MAHB0000877-409209997328-UPI
HDFC BANK LIMITED

this statement.
Page No .: 53

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

02/04/24 UPI-PRIYANKA 0000409329254249 02/04/24 200.00 26,272.32
BHALCHANDRA-KHADAKEPRIYANKA
1@OKHDFCBANK-INDB0000003-409329254249-UP
09331223273-UPI
02/04/24 UPI-BHAGVAN RAMU 0000409333225591 02/04/24 10,000.00 16,233.32
CICI-UTIB0003525-409333225591-UPI
02/04/24 UPI-KUMAR RAJARAM SHELKE-KUMARSHELKE3838 0000409392446488 02/04/24 5,000.00 21,233.32
@OKICICI-IBKL0000899-409392446488-UPI
02/04/24 UPI-GANESHA 0000409342525233 02/04/24 25,000.00 46,233.32
RAM-GANESHCHOUDHRAY90@OKHDF
CBANK-HDFC0002973-409342525233-UPI
74003@FBPE-FDRL0001382-409348447057-PAY
TO BHARATPE ME
2@OKICICI-MAHB0000877-409351060501-UPI
1996@OKSBI-BKID0001228-409335026479-UPI
02/04/24 UPI-DHONDIRAM DEHU 0000409359745317 02/04/24 6,500.00 37,233.32
KADAM-KADAMDHONDIRAM3
62@OKHDFCBANK-HDFC0002973-409359745317-U
PI
03/04/24 UPI-XXXXXX1533-MAHB0000877-409474617750- 0000409474617750 03/04/24 17,500.00 16,733.32
UPI
03/04/24 UPI-MR ANKUSH DHRUV 0000446001505737 03/04/24 2,000.00 18,733.32
KEWA-ANKUSHKEWARI19@
HDFC BANK LIMITED

this statement.
Page No .: 54

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

OKICICI-MAHB0000877-446001505737-UPI
03/04/24 UPI-MR YUVRAJ PUNDLIK AI-YUVRAJAINKAR-1@ 0000409491515524 03/04/24 1,800.00 20,474.32
03/04/24 UPI-MR YUVRAJ PUNDLIK AI-YUVRAJAINKAR-1@ 0000409491569654 03/04/24 14.00 20,488.32
04/04/24 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000409525816078 04/04/24 278.00 20,210.32
25816078-UPI
04/04/24 UPI-CHANDRAKANT HIRU SHI-8698176753@AXL- 0000409595278563 04/04/24 3,000.00 23,210.32
ONE
2-3@OKHDFCBANK-HDFC0003046-409659773796-
UPI
05/04/24 UPI-GURUKRUPA MEDICAL-GPAY-11215398756@O 0000409659983951 05/04/24 6.00 25,121.32
05/04/24 UPI-MR SADANAND 0000409660126489 05/04/24 2,000.00 27,121.32
MORESWAR-SVPNILMINMINE@O
E-MANGESHMASANE27
-2@OKAXIS-YESB0000077-409660364207-UPI
70606@FBPE-FDRL0001382-409663110888-PAY
TO BHARATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 55

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

MAHB0000877-409679768586-UPI
MAHB0000877-409684298940-UPI
2@OKICICI-IBKL0000899-409770648884-UPI
06/04/24 UPI-THE BHORADE KIRANA S-GPAY-1122250948 0000409706229688 06/04/24 400.00 24,107.32
86-4@OKICICI-MAHB0000877-409704168486-UP
06/04/24 UPI-MISS APURVA NARESH T-THOMBAREAPURVA4 0000446393855082 06/04/24 500.00 34,607.32
@OKAXIS-MAHB0000877-446393855082-UPI
09842147766-UPI
07/04/24 UPI-SUPER MUTTON SHOP-GPAY-11214182909@O 0000409845581480 07/04/24 200.00 34,329.32
07/04/24 UPI-NIKHIL MEDICAL AND G-GPAY-1123007937 0000409848167657 07/04/24 1.00 34,328.32
KAXIS-MAHB0000877-409858128507-UPI
09861950835-UPI
07/04/24 UPI-PUNDALIK DAGADU 0000409862051866 07/04/24 96.00 32,385.32
1996@OKSBI-BKID0001228-409862051866-UPI
07/04/24 UPI-MISS APURVA NARESH T-THOMBAREAPURVA4 0000446451113427 07/04/24 1,000.00 33,385.32
@OKAXIS-MAHB0000877-446451113427-UPI
07/04/24 UPI-BHARAT DATTU 0000409876050976 07/04/24 20.00 33,365.32
HDFC BANK LIMITED

this statement.
Page No .: 56

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

08/04/24 UPI-SACHIN WAMAN HAJARE-SACHINHAJAARE4@O 0000409989215273 08/04/24 432.00 32,933.32
KHDFCBANK-HDFC0000086-409989215273-UPI
08/04/24 UPI-NIKHIL JAGDISH DUSSE-MAXPHARMARACK@O 0000409990522690 08/04/24 781.00 29,317.32
KSBI-IBKL0000457-409990522690-UPI
08/04/24 UPI-MASTER NAYAN 0000409998553243 08/04/24 4,000.00 33,317.32
I-MAHB0000877-409998553243-UPI
2-3@OKHDFCBANK-HDFC0003046-409991965470-
UPI
BANK-PJSB0000056-409999962913-NIKHIL MED
ICAL
MAT-VIVEKMATE143@OK
AXIS-MAHB0000877-446519862538-UPI
KICICI-MAHB0000877-409909275728-UPI
2-3@OKHDFCBANK-HDFC0003046-409916090778-
UPI
IC0DC0099-409916428963-UPI
10/04/24 UPI-MASTER NAYAN 0000410178841185 10/04/24 3,100.00 30,092.32
I-MAHB0000877-410178841185-UPI
HDFC BANK LIMITED

this statement.
Page No .: 57

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

AXIS-MAHB0000877-410194447969-UPI
MAHB0000877-410189653095-UPI
10/04/24 UPI-RANE MANGESH DATTATR-MANGESHRANE673- 0000410190147840 10/04/24 300.00 34,592.32
1@OKHDFCBANK-TJSB0000059-410190147840-UP
10/04/24 UPI-SANJAY MANOHAR 0000410194471351 10/04/24 2,000.00 36,592.32
DABHA-SANJAYDABHANE89
-1@OKHDFCBANK-BKID0001253-410194471351-U
PI
KSBI-BKID0001228-410116424515-UPI
2-3@OKHDFCBANK-HDFC0003046-410196980402-
UPI
10/04/24 UPI-RAVINDRA VASANT MATE-RAVIMATE5678@OK 0000446714604533 10/04/24 750.00 39,554.32
ICICI-IBKL0000899-446714604533-UPI
11/04/24 UPI-OMNIWARE 0000410268928702 11/04/24 495.90 39,058.42
OLLECT
11/04/24 UPI-GULABNABI PIRABHAI G-GHANCHIGULAB086 0000410213219085 11/04/24 10,000.00 29,058.42
@OKHDFCBANK-HDFC0007924-410213219085-UPI
11/04/24 UPI-KANEKAR SHRADDHA 0000410243223208 11/04/24 1,000.00 30,058.42
SAN-KANEKARSHRADDHA
794@OKSBI-COSB0000032-410243223208-UPI
11/04/24 UPI-SVM HEALTHCARE LLP-SVMHEALTHCARELLP. 0000410218019612 11/04/24 2,668.00 27,390.42
62643820@HDFCBANK-HDFC0000001-4102180196
12-UPI
KAXIS-MAHB0000877-410223408685-UPI
HDFC BANK LIMITED

this statement.
Page No .: 58

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

KAXIS-MAHB0000877-410224179499-UPI
KAXIS-MAHB0000877-410225938799-UPI
KSBI-BKID0001228-410237505883-UPI
2-3@OKHDFCBANK-HDFC0003046-410346398800-
UPI
12/04/24 UPI-MASTER NAYAN 0000410381361304 12/04/24 500.00 5,184.42
I-MAHB0000877-410381361304-UPI
12/04/24 UPI-RAJESH SANJAY DABHAN-RAJESHDABHANE27 0000410347069627 12/04/24 5,000.00 184.42
@OKICICI-IBKL0000899-410347069627-UPI
12/04/24 UPI-MR SADANAND 0000410348630929 12/04/24 500.00 684.42
MORESWAR-SVPNILMINMINE@O
12/04/24 UPI-VAISHALI SANTOSH MAT-PAYTMQR28100505 0000410363068573 12/04/24 530.00 154.42
0101VRH1COYEIQ5Z@PAYTM-YESB0PTMUPI-41036
3068573-UPI
12/04/24 UPI-AKASH SUBHASH CHIRAT-8007873143AKSHP 0000410305813153 12/04/24 9,000.00 9,154.42
ADY@OKSBI-IPOS0000001-410305813153-UPI
12/04/24 UPI-MRS JYOTI HARISHCHAN-PRATHAMESHBHOIR 0000410395894815 12/04/24 200.00 9,354.42
713@OKICICI-MAHB0000877-410395894815-UPI
74003@FBPE-FDRL0001382-410488194336-PAY
TO BHARATPE ME
13/04/24 UPI-HAC REMEDIES-1000220826000030.937115 0000410488616409 13/04/24 1,257.00 3,597.42
2245@IDBI-IBKL0000457-410488616409-UPI
13/04/24 UPI-MASTER NAYAN 0000410430986527 13/04/24 2,300.00 5,897.42
HDFC BANK LIMITED

this statement.
Page No .: 59

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

I-MAHB0000877-410430986527-UPI
UNB0232900-410490403666-UPI
13/04/24 UPI-MRS JYOTI HARISHCHAN-PRATHAMESHBHOIR 0000447019123306 13/04/24 1,030.00 3,167.42
713@OKICICI-MAHB0000877-447019123306-UPI
13/04/24 UPI-SOPAN GANESH HARNE-SOPANHARNE79-1@OK 0000410466231341 13/04/24 2,000.00 5,167.42
ICICI-SBIN0005551-410466231341-UPI
10405834626-UPI
01011507HZAYB3WM@PAYTM-YESB0PTMUPI-41041
0839666-UPI
13/04/24 UPI-WAGHESHWAR DHABA-PAYTMQR281005050101 0000410420187081 13/04/24 20.00 4,999.95
1XJP6CWQYKJA@PAYTM-YESB0PTMUPI-410420187
081-UPI
AXIS-MAHB0000877-410531112777-UPI
15/04/24 UPI-MR SANDEEP KISHOR CH-SANDEEPCHAVALE7 0000410656099232 15/04/24 2,000.00 6,899.95
221@OKAXIS-MAHB0000877-410656099232-UPI
K-IBKL0000899-410671046549-UPI
15/04/24 UPI-NIKHIL JAGDISH DUSSE-MAXPHARMARACK-1 0000410672397345 15/04/24 3,110.00 142.95
15/04/24 UPI-MRS JANKI DHARMENDRA-PAVANPRASAD0000 0000410680396173 15/04/24 400.00 542.95
15/04/24 UPI-SAHIL SHARAD MATE-MATESAHIL1234@OKSB 0000410680421320 15/04/24 500.00 42.95
I-IPOS0000001-410680421320-UPI
15/04/24 UPI-MR VIVEK BHAGWAN MAT-8983796311@PAYT 0000447226640022 15/04/24 10,000.00 10,042.95
TM
15/04/24 UPI-SAURABH GURUNATH 0000410681321886 15/04/24 3,726.00 6,316.95
HDFC BANK LIMITED

this statement.
Page No .: 60

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

SHR-SHRIKHANDESAURA
BH86@OKICICI-BKID0001228-410681321886-UP
15/04/24 UPI-MANISH GIRISH ZAVERI-M.A.ENTERPRISES 0000410691466971 15/04/24 3,000.00 3,316.95
1071@OKHDFCBANK-BARB0VILEAS-410691466971
-UPI
15/04/24 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.RCH 0000410692130974 15/04/24 300.90 3,016.05
RG@OKPAYAXIS-UTIB0000553-410692130974-UP
OKAXIS-MAHB0000877-410668138742-UPI
15/04/24 UPI-XXXXXX1533-MAHB0000877-410695218108- 0000410695218108 15/04/24 7,800.00 3,216.05
UPI
15/04/24 UPI-RAJU TULSHIRAM CHAVA-RAJUTCHAVAN623- 0000410695439010 15/04/24 1,570.00 1,646.05
2@OKICICI-UBIN0914061-410695439010-UPI
15/04/24 UPI-VIVEK BHAGWAN MATE-VIVEKMATE143-4@OK 0000410695522291 15/04/24 1,404.00 242.05
15/04/24 UPI-AMBA LAL GADRI-Q781763955@YBL-YESB0Y 0000410697844674 15/04/24 60.00 104.05
BLUPI-410697844674-UPI
16/04/24 UPI-DURVESH MARUTI 0000410775883551 16/04/24 1,500.00 1,604.05
UGHAD-DURVESHUGHADA27
-1@OKICICI-BARB0DBKLAM-410775883551-UPI
00553-410712638043-UPI
AXIS-MAHB0000877-410848570904-UPI
MAHB0000877-410848579400-UPI
17/04/24 UPI-GANESHA 0000410858025322 17/04/24 42,000.00 43,210.05
HDFC BANK LIMITED

this statement.
Page No .: 61

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

CBANK-HDFC0002973-410858025322-UPI
SBI-MAHB0000877-410859282251-UPI
17/04/24 UPI-XXXXXX1533-MAHB0000877-410859331239- 0000410859331239 17/04/24 15,300.00 7,910.05
UPI
KAXIS-MAHB0000877-410860003174-UPI
K-KKBK0000958-410865306753-UPI
2-3@OKHDFCBANK-HDFC0003046-410865756611-
UPI
18/04/24 UPI-MASTER NAYAN 0000410957528669 18/04/24 5,600.00 7,178.05
I-MAHB0000877-410957528669-UPI
@OKAXIS-MAHB0000877-410983786161-UPI
18/04/24 UPI-SHARAD PANDURANG 0000410928060305 18/04/24 2,000.00 11,878.05
MAT-SHARADMATE59@OK
ICICI-IPOS0000001-410928060305-UPI
18/04/24 UPI-GANESHA 0000410900629660 18/04/24 50,000.00 61,878.05
CBANK-HDFC0002973-410900629660-UPI
18/04/24 UPI-CITY FASHION-PAYTMQR1N0BI1V8D9@PAYTM 0000410902269138 18/04/24 499.00 61,379.05
-YESB0PTMUPI-410902269138-UPI
10903484981-UPI
18/04/24 UPI-MR AC MENS WEAR-Q061348091@YBL-YESB0 0000410906100595 18/04/24 2,000.00 59,330.05
YBLUPI-410906100595-UPI
HDFC BANK LIMITED

this statement.
Page No .: 62

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

18/04/24 UPI-FOODING KITCHEN-PAYTMQR281005050101I 0000410908537424 18/04/24 600.00 58,730.05
47QZEXJ6EOP@PAYTM-YESB0PTMUPI-4109085374
24-UPI
18/04/24 UPI-RENUKAROHIDASDHOTRE-Q534597467@YBL-Y 0000410909193631 18/04/24 60.00 58,670.05
KAXIS-MAHB0000877-410911100990-UPI
19/04/24 UPI-SHUBHAM DATTA BHOIR-BHOIRSHUBHAM192@ 0000411042102732 19/04/24 50.00 56,320.05
OKSBI-SBIN0012869-411042102732-UPI
2-3@OKHDFCBANK-HDFC0003046-411154237189-
UPI
20/04/24 UPI-MASTER NAYAN 0000411146268087 20/04/24 6,800.00 53,733.05
I-MAHB0000877-411146268087-UPI
UNB0232900-411161966630-UPI
AXIS-MAHB0000877-411180485411-UPI
20/04/24 UPI-BHARAT DATTU 0000411190581866 20/04/24 50.00 48,934.05
21/04/24 UPI-DURVESH MARUTI 0000411256017776 21/04/24 1,000.00 49,734.05
UGHAD-DURVESHUGHADA27
-1@OKICICI-BARB0DBKLAM-411256017776-UPI
21/04/24 UPI-ROHIT ASHOK GHARAT-Q138918563@YBL-YE 0000411216206907 21/04/24 170.00 49,564.05
HDFC BANK LIMITED

this statement.
Page No .: 63

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

AXIS-MAHB0000877-447838022758-UPI
21/04/24 UPI-MISS SANIYA SANTOSH -SANIYAMATE6@OKS 0000411227109283 22/04/24 2,000.00 56,564.05
BI-MAHB0000877-411227109283-UPI
22/04/24 UPI-MR SAGAR LAXMAN AINK-7744877021@YBL- 0000411327902643 22/04/24 2,000.00 60,104.05
MAHB0000877-411327902643-PAYMENT FROM PH
ONE
K-IBKL0000899-411335848769-UPI
00553-411348997958-UPI
74003@FBPE-FDRL0001382-411336942603-PAY
TO BHARATPE ME
BAGUL-MAYURIBAGHUL505@
OKAXIS-IOBA0003631-411348865356-UPI
TIB0000000-411356132964-UPI
23/04/24 UPI-PURVA FLOWER SHOP-GPAY-11222922511@O 0000411469323359 23/04/24 120.00 51,222.05
HDFC BANK LIMITED

this statement.
Page No .: 64

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

23/04/24 UPI-MASTER NAYAN 0000411486556735 23/04/24 9,500.00 60,722.05
I-MAHB0000877-411486556735-UPI
2-3@OKHDFCBANK-HDFC0003046-411469781540-
UPI
74003@FBPE-FDRL0001382-411471293162-PAY
TO BHARATPE ME
23/04/24 UPI-SIDDHARTH RAMESHWAR -9552161380@AXL- 0000411407215594 23/04/24 20,000.00 70,222.05
UTIB0003525-411407215594-PAYMENT FROM PH
ONE
23/04/24 UPI-VISHWAS DAJI GORE-9657849368@AXL-BKI 0000411495233069 23/04/24 500.00 70,722.05
D0001205-411495233069-PAYMENT FROM PHONE
AXIS-MAHB0000877-448005217347-UPI
@OKAXIS-MAHB0000877-411498031152-UPI
23/04/24 UPI-MR PRASHANT ONKAR KH-Q670108948@YBL- 0000411402352564 23/04/24 40.00 75,622.05
OKSBI-SBIN0012869-411536836138-UPI
24/04/24 UPI-ECOM EXPRESS PRIVATE-PAYPHI.ECOMEXPR 0000411510030606 24/04/24 367.00 75,260.05
ESSPVTLTD@ICICI-ICIC0DC0099-411510030606
-UPI
24/04/24 UPI-XXXXXX1533-MAHB0000877-411518209820- 0000411518209820 24/04/24 7,300.00 67,960.05
UPI
24/04/24 UPI-MRS SARIKA SUNIL AHI-SARIKAAHIR6724@ 0000411557883518 24/04/24 360.00 68,320.05
OKSBI-MAHB0000877-411557883518-UPI
HDFC BANK LIMITED

this statement.
Page No .: 65

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

25/04/24 UPI-MASTER NAYAN 0000411679195049 25/04/24 4,900.00 73,010.05
I-MAHB0000877-411679195049-UPI
2-3@OKHDFCBANK-HDFC0003046-411646500705-
UPI
25/04/24 UPI-RAMESH NAMDEO BABAR-HRITIKBABAR66-2@ 0000411652864447 25/04/24 1,000.00 68,810.05
OKAXIS-SBIN0001040-411652864447-UPI
25/04/24 UPI-SAMEER LAXMAN FARAT-SAMEERFARAT2011@ 0000411621406752 25/04/24 200.00 69,010.05
OKAXIS-SBIN0012869-411621406752-UPI
0561827-411665202499-UPI
11667745187-UPI
11670194695-UPI
2-3@OKHDFCBANK-HDFC0003046-411784405664-
UPI
@OKAXIS-MAHB0000877-411784876839-UPI
@OKAXIS-MAHB0000877-411784948204-UPI
I-SBIN0018707-411727307784-UPI
AXIS-MAHB0000877-411717242829-UPI
HDFC BANK LIMITED

this statement.
Page No .: 66

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

SBI-MAHB0000877-411792962535-UPI
26/04/24 UPI-MASTER NAYAN 0000411740442022 26/04/24 2,700.00 66,808.05
I-MAHB0000877-411740442022-UPI
26/04/24 UPI-GANESHA 0000411797841637 26/04/24 14,000.00 80,808.05
CBANK-HDFC0002973-411797841637-UPI
2-3@OKHDFCBANK-HDFC0003046-411822271707-
UPI
27/04/24 UPI-HAC REMEDIES-1000220826000030.937115 0000411823969709 27/04/24 1,856.00 73,952.05
2245@IDBI-IBKL0000457-411823969709-UPI
UNB0232900-411824328536-UPI
27/04/24 UPI-RAVI DATTU BANGARE-8104575936.WA.QN2 0000411884820375 27/04/24 1,000.00 74,322.05
@WAAXIS-BKID0001209-411884820375-UPI
27/04/24 UPI-PRASAD JUICE CENTER-GPAY-11222509466 0000411834785733 27/04/24 20.00 74,302.05
@OKBIZAXIS-UTIB0000000-411834785733-UPI
27/04/24 UPI-AVENUE SUPERMARTS 0000411843254810 27/04/24 1,548.00 69,047.05
LT-INNOVDMARTMH@IC
ICI-ICIC0DC0099-411843254810-UPI
27/04/24 UPI-TUSHAR SANTOSH BIBAV-TUSHARBIBAVE12@ 0000411847561862 27/04/24 2,732.00 66,315.05
OKSBI-HDFC0003046-411847561862-UPI
74003@FBPE-FDRL0001382-411959175090-PAY
TO BHARATPE ME
28/04/24 UPI-VASUDEV RAHU PADIR-VASUDEVPADIR2@OKH 0000411966461935 28/04/24 3,000.00 67,815.05
@OKAXIS-MAHB0000877-411968865413-UPI
HDFC BANK LIMITED

this statement.
Page No .: 67

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

AXIS-MAHB0000877-411981268397-UPI
28/04/24 UPI-BHARAT DATTU 0000411986726271 28/04/24 30.00 69,846.05
29/04/24 UPI-MASTER NAYAN 0000412056184424 29/04/24 2,000.00 71,846.05
I-MAHB0000877-412056184424-UPI
K-IBKL0000899-412097746705-UPI
AXIS-MAHB0000877-448643177905-UPI
SBI-MAHB0000877-412098896427-UPI
OKSBI-MAHB0000877-412005557642-UPI
@OKAXIS-MAHB0000877-412046893835-UPI
AXIS-MAHB0000877-412001507802-UPI
29/04/24 UPI-MR ADITYA KISHOR MAT-ADITYAMATE907@O 0000412022412884 29/04/24 2,070.00 75,248.05
KSBI-MAHB0000877-412022412884-UPI
29/04/24 UPI-MAD ABOUT SPORTS OPC-MADABOUTSPORTSO 0000412029263251 30/04/24 103.94 75,144.11
PCPRIVATELIMITED.RZP@ICICI-ICIC0DC0099-4
HDFC BANK LIMITED

this statement.
Page No .: 68

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

12029263251-ORDER163059
30/04/24 UPI-MASTER NAYAN 0000412100193313 30/04/24 3,900.00 79,044.11
I-MAHB0000877-412100193313-UPI
@OKAXIS-MAHB0000877-412134117107-UPI
AXIS-MAHB0000877-448789426408-UPI
SBI-MAHB0000877-412151487520-UPI
5-1@OKAXIS-BDBL0001153-412156788643-UPI
30/04/24 UPI-BHARAT DATTU 0000412161458108 30/04/24 10.00 73,634.11
01/05/24 UPI-AMOL 0000412273065957 01/05/24 100.00 73,534.11
MAHB0000877-412286999173-UPI
AXIS-MAHB0000877-412287521845-UPI
SBI-MAHB0000877-412299302359-UPI
01/05/24 UPI-XXXXXX1533-MAHB0000877-412299365685- 0000412299365685 01/05/24 11,000.00 56,124.11
UPI
AXIS-MAHB0000877-448858708398-UPI
HDFC BANK LIMITED

this statement.
Page No .: 69

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

01011JX60GEC0CUL@PAYTM-YESB0PTMUPI-41220
6811958-UPI
02/05/24 UPI-MASTER NAYAN 0000412393886937 02/05/24 3,200.00 71,804.11
I-MAHB0000877-412393886937-UPI
2-3@OKHDFCBANK-HDFC0003046-412320779647-
UPI
02/05/24 UPI-SANJIVANI HEALTH CAR-AMRUTAJOSHI220- 0000412323471957 02/05/24 759.00 65,909.11
1@OKHDFCBANK-IBKL0000661-412323471957-UP
74003@FBPE-FDRL0001382-412325835853-PAY
TO BHARATPE ME
AXIS-MAHB0000877-412332871054-UPI
5-1@OKAXIS-BDBL0001153-412334173573-UPI
5-1@OKAXIS-BDBL0001153-412334191408-UPI
02/05/24 UPI-VIKAS GAUTAM 0000412336362028 02/05/24 400.00 63,209.11
GAUND-VIKASGOUND07@OKSB
I-IPOS0000001-412336362028-UPI
2-3@OKHDFCBANK-HDFC0003046-412338328369-
UPI
HDFC BANK LIMITED

this statement.
Page No .: 70

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

AXIS-MAHB0000877-449014377669-UPI
AXIS-MAHB0000877-449051885099-UPI
03/05/24 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000412464826071 03/05/24 519.00 73,231.11
64826071-UPI
03/05/24 UPI-MOTIRAM KUSHA PADIR-MOTIRAMPADIR322@ 0000449005904019 03/05/24 700.00 73,931.11
OKAXIS-BARB0KARJAT-449005904019-UPI
@OKSBI-BKID0001205-412478435586-UPI
KSBI-BKID0001228-412488201307-UPI
04/05/24 UPI-MASTER NAYAN 0000412590583697 04/05/24 3,300.00 67,031.11
I-MAHB0000877-412590583697-UPI
2-3@OKHDFCBANK-HDFC0003046-412598707087-
UPI
04/05/24 UPI-SHINDE RAVINDRA LAXM-RAVINDRASHINDE5 0000412505110159 04/05/24 600.00 64,412.11
153@OKICICI-TBSB0000023-412505110159-UPI
SBI-MAHB0000877-412505161097-UPI
04/05/24 UPI-JANARDHAN TUKARAM DA-PS8912696@OKICI 0000449133262551 04/05/24 150.00 56,562.11
CI-IBKL0299RDC-449133262551-UPI
HDFC BANK LIMITED

this statement.
Page No .: 71

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

5-1@OKAXIS-BDBL0001153-412548655617-UPI
04/05/24 UPI-BHUSHAN SUNIL DABHAN-8999834911@FAM- 0000412530045655 04/05/24 500.00 57,062.11
PPIW0884509-412530045655-UPI
AXIS-MAHB0000877-412535142517-UPI
04/05/24 UPI-DALARAM CHOUDHARY-Q577190044@YBL-YE 0000412536215797 04/05/24 155.00 56,857.11
KAXIS-MAHB0000877-412536469201-UPI
04/05/24 UPI-MASTER JAY MAHESH MA-JAYMATE5303-1@O 0000412536473671 04/05/24 500.00 52,357.11
KAXIS-MAHB0000877-412536473671-UPI
05/05/24 UPI-MASTER NAYAN 0000412629574451 05/05/24 2,600.00 54,957.11
I-MAHB0000877-412629574451-UPI
KAXIS-MAHB0000877-412658008154-UPI
05/05/24 UPI-GANESHA 0000412651376605 05/05/24 18,500.00 73,870.11
CBANK-HDFC0002973-412651376605-UPI
74003@FBPE-FDRL0001382-412652165908-PAY
TO BHARATPE ME
05/05/24 UPI-XXXXXX1533-MAHB0000877-412659110485- 0000412659110485 05/05/24 6,200.00 63,670.11
UPI
05/05/24 UPI-GAIKWAD DINESH TANAJ-9158787272@AXL- 0000412664019238 05/05/24 450.00 63,220.11
DNSB0000023-412664019238-UPI
05/05/24 UPI-SIDDHI COLLECTION-Q511427813@YBL-YES 0000412669523140 05/05/24 250.00 64,470.11
B0YBLUPI-412669523140-UPI
HDFC BANK LIMITED

this statement.
Page No .: 72

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

-PAY TO BHARATPE ME
06/05/24 UPI-MASTER NAYAN 0000412778917090 06/05/24 1,900.00 66,300.11
I-MAHB0000877-412778917090-UPI
06/05/24 UPI-GOOGLE INDIA DIGITAL-GOOGLERECHARGE@ 0000412782451950 06/05/24 240.90 66,059.21
ICICI-ICIC0DC0099-412782451950-UPI
7@OKAXIS-MAHB0000877-449340351269-UPI
MAHB0000877-412785964819-UPI
06/05/24 UPI-PRO MANGESH VAMAN SA-BHARATPE9072736 0000412787264216 06/05/24 1,300.00 65,709.21
-PAY TO BHARATPE ME
-PAY TO BHARATPE ME
06/05/24 UPI-TUSHAR SANTOSH BIBAV-TUSHARBIBAVE12- 0000412706616446 06/05/24 10,000.00 75,609.21
06/05/24 UPI-MR HRITIK RAMESH BAB-HRITIKBABAR66@O 0000412712243625 06/05/24 1,000.00 76,609.21
AXIS-MAHB0000877-412714288807-UPI
06/05/24 UPI-SAGIANAL 0000412715546804 06/05/24 115.00 76,364.21
BHATI-PAYTMQR1WHD6ECE9K@PAY
TM-YESB0PTMUPI-412715546804-UPI
07/05/24 UPI-PABUDAN SINGH-Q110922121@YBL-YESB0YB 0000412817126149 07/05/24 940.00 75,424.21
LUPI-412817126149-UPI
07/05/24 UPI-BAGA ENTERPRISE-BAGAENTERPRISE.63042 0000412817271394 07/05/24 630.00 74,794.21
839@HDFCBANK-HDFC0000001-412817271394-UP
HDFC BANK LIMITED

this statement.
Page No .: 73

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

I
07/05/24 UPI-DE BAGA DECK-MAB.037323006040100@AXI 0000412817339740 07/05/24 80.00 74,714.21
SBANK-UTIB0000100-412817339740-UPI
07/05/24 UPI-KETAN K 0000412824547573 07/05/24 400.00 70,255.21
DABOLKAR-KETANDABOLKAR77@OKA
XIS-UBIN0902811-412824547573-UPI
07/05/24 UPI-M S QEES EMPIRE BEAC-QEESEMPIREBEACH 0000412825408989 07/05/24 10,000.00 60,255.21
RESORT@ICICI-ICIC0DC0099-412825408989-UP
07/05/24 UPI-FIELD TOP BAR AND RE-88057169@IDFCBA 0000412839373082 07/05/24 630.00 52,869.21
NK-IDFB0040101-412839373082-UPI
07/05/24 UPI-KHUDBUSAB 0000412840091149 07/05/24 2,300.00 50,569.21
NADAF-KHUDBUNADAF390@OKHDF
CBANK-HDFC0000372-412840091149-UPI
07/05/24 UPI-GOOGLE INDIA SERVICE-GPAYRECHARGE@IC 0000412846524225 07/05/24 39.00 50,530.21
ICI-ICIC0DC0099-412846524225-UPI
07/05/24 UPI-ANTHONY DIAS-Q244477180@YBL-YESB0YBL 0000412850132752 07/05/24 540.00 49,990.21
UPI-412850132752-UPI
07/05/24 UPI-MAHEK E PUNJAB PROP -QR919850824004- 0000412853655306 07/05/24 630.00 49,360.21
0030@UNIONBANKOFINDIA-UBIN0905801-412853
655306-UPI
07/05/24 UPI-ASAPURA GENERAL STOR-PAYTMQRJW9DCZ2U 0000412854335091 07/05/24 65.00 49,295.21
DV@PAYTM-YESB0PTMUPI-412854335091-UPI
07/05/24 UPI-ASAPURA GENERAL STOR-PAYTMQRJW9DCZ2U 0000412854397431 07/05/24 40.00 49,255.21
HDFC BANK LIMITED

this statement.
Page No .: 74

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

DV@PAYTM-YESB0PTMUPI-412854397431-UPI
UPI-412854881060-UPI
08/05/24 UPI-GOOGLE INDIA DIGITAL-GPAYRECHARGE@OK 0000412959944910 08/05/24 480.90 48,234.31
PAYAXIS-UTIB0000553-412959944910-UPI
08/05/24 UPI-MR BANSI DATTATRAY T-BANSITHOMBARE99 0000449544558321 08/05/24 650.00 48,884.31
94@OKAXIS-MAHB0000877-449544558321-UPI
UPI-412970124157-UPI
08/05/24 UPI-MAHEK E PUNJAB PROP -QR919850824004- 0000412976951816 08/05/24 735.00 47,639.31
0030@UNIONBANKOFINDIA-UBIN0905801-412976
951816-UPI
08/05/24 UPI-SHRINIVAS SHYAMSUNDE-SHRINIVAS.PANDA 0000412977261136 08/05/24 540.00 47,099.31
@OKSBI-SBIN0008770-412977261136-UPI
12986095994-UPI
08/05/24 UPI-XXXXXX1533-MAHB0000877-412991655086- 0000412991655086 08/05/24 12,600.00 59,460.31
UPI
09/05/24 UPI-PRAMUKH KAJU 0000413010084482 09/05/24 1,025.00 58,435.31
BHANDAR-PRAMUKHKAJUBHAN
DAR@IOB-IOBA0001971-413010084482-UPI
09/05/24 UPI-PRAMUKH KAJU 0000413010145855 09/05/24 500.00 57,935.31
BHANDAR-PRAMUKHKAJUBHAN
DAR@IOB-IOBA0001971-413010145855-UPI
09/05/24 UPI-SHRI GERISON-MAB0450257A0000010@YESB 0000413011522428 09/05/24 2,150.00 55,785.31
ANK-YESB0000419-413011522428-UPI
09/05/24 UPI-SHUBHAM S SHIRODKAR-SHIRODKARS903-1@ 0000413017482264 09/05/24 1,400.00 54,385.31
OKICICI-UBIN0934534-413017482264-UPI
09/05/24 UPI-TFS 90165023 GOA KFC-PAYTMQR28100505 0000413020894915 09/05/24 660.00 53,725.31
HDFC BANK LIMITED

this statement.
Page No .: 75

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

0101CMZ5W6XN4QXG@PAYTM-YESB0PTMUPI-41302
0894915-UPI
09/05/24 UPI-ROHIDAS DHARMA GAVAR-ROHIDASGAVARI56 0000413043826070 09/05/24 20.00 53,745.31
2@OKICICI-IBKL0000899-413043826070-UPI
09/05/24 UPI-TUSHAR SANTOSH BIBAV-TUSHARBIBAVE12@ 0000413035071661 09/05/24 500.00 53,245.31
OKSBI-HDFC0003046-413035071661-UPI
10/05/24 UPI-SUKHDEV KUMAR 0000413166160323 10/05/24 190.00 53,337.31
DAS-SUKHDEVKUMAR46109@
OKHDFCBANK-FINO0000001-413166160323-UPI
10/05/24 UPI-MRS JANKI DHARMENDRA-RAJESHMIRAJ213@ 0000413195781050 10/05/24 1,500.00 54,837.31
OKSBI-MAHB0000877-413195781050-UPI
11/05/24 UPI-MRS JANKI DHARMENDRA-9156828936@PAYT 0000413221945270 11/05/24 150.00 54,987.31
TM
74003@FBPE-NA-413266192533-PAY TO BHARAT
PE ME
11/05/24 UPI-HAC REMEDIES-1000220826000030.937115 0000413266674722 11/05/24 1,576.00 50,411.31
2245@IDBI-NA-413266674722-NIKHIL MEDICAL
11/05/24 UPI-MASTER NAYAN 0000413242732853 11/05/24 10,700.00 61,111.31
I-MAHB0000877-413242732853-UPI
11/05/24 UPI-MRS JANKI DHARMENDRA-9156828936@PAYT 0000449833952213 11/05/24 1,000.00 62,111.31
M-MAHB0000877-449833952213-NA
11/05/24 UPI-JAYVANT MANOHAR NIMN-8805406564@PZ-H 0000413211458087 11/05/24 6,180.00 55,931.31
DFC0003046-413211458087-UPI
12/05/24 UPI-JAYVANT MANOHAR NIMN-8805406564@PZ-H 0000413324286037 12/05/24 1.00 55,930.31
DFC0003046-413324286037-UPI
12/05/24 UPI-MASTER NAYAN 0000413369430624 12/05/24 1,700.00 57,630.31
HDFC BANK LIMITED

this statement.
Page No .: 76

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

I-MAHB0000877-413369430624-UPI
70606@FBPE-FDRL0001382-413348191261-PAY
TO BHARATPE ME
12/05/24 UPI-MRS JANKI DHARMENDRA-9156828936@PTHD 0000413305229812 12/05/24 2,000.00 59,264.31
FC-MAHB0000877-413305229812-NA
2@OKICICI-MAHB0000877-413350279879-UPI
12/05/24 UPI-XXXXXX1533-MAHB0000877-413354946210- 0000413354946210 12/05/24 5,460.00 53,704.31
UPI
13/05/24 UPI-OMNIWARE 0000413422718498 13/05/24 495.90 53,160.41
OLLECT
K-IBKL0000899-413470869520-UPI
@OKAXIS-MAHB0000877-413473708082-UPI
13475229385-UPI
13/05/24 UPI-MASTER NAYAN 0000413421661876 13/05/24 2,000.00 51,624.41
I-MAHB0000877-413421661876-UPI
13/05/24 UPI-NEOMAXX 0000413476436063 13/05/24 3,829.00 47,795.41
HDFC BANK LIMITED

this statement.
Page No .: 77

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

PHARMA-NEOMAXXPHARMA@OKSBI-A
BHY0065053-413476436063-UPI
13484487368-UPI
SBI-MAHB0000877-413504869409-UPI
14/05/24 UPI-KARAN SANJAY REDDY-8999606616@KOTAK- 0000413514070945 14/05/24 2,732.00 42,352.41
KKBK0002059-413514070945-UPI
14/05/24 UPI-KARAN SANJAY REDDY-REDDYKARAN435@OKI 0000413523671899 14/05/24 85.00 42,437.41
CICI-KKBK0002059-413523671899-UPI
AXIS-MAHB0000877-413521334207-UPI
14/05/24 UPI-SOPAN GANESH HARNE-SOPANHARNE79-1@OK 0000413528019158 14/05/24 200.00 22,237.41
HDFCBANK-SBIN0005551-413528019158-UPI
14/05/24 UPI-SOPAN GANESH HARNE-SOPANHARNE79-1@OK 0000413528094790 14/05/24 50.00 22,187.41
HDFCBANK-SBIN0005551-413528094790-UPI
CBANK-MAHB0000877-413641992804-UPI
2-3@OKHDFCBANK-HDFC0003046-413644419805-
UPI
15/05/24 UPI-MASTER NAYAN 0000413604187821 15/05/24 4,150.00 19,039.41
I-MAHB0000877-413604187821-UPI
15/05/24 UPI-XXXXXX1533-MAHB0000877-413662183963- 0000413662183963 15/05/24 11,300.00 7,739.41
UPI
15/05/24 UPI-SHREE SAMARTH DUDH D-GPAY-1123146785 0000413667142035 15/05/24 40.00 18,999.41
ICI-ICIC0DC0099-413675479473-UPI
HDFC BANK LIMITED

this statement.
Page No .: 78

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

13678515669-UPI
13778754274-UPI
16/05/24 UPI-XXXXXX1533-MAHB0000877-413780613434- 0000413780613434 16/05/24 11,300.00 7,339.41
UPI
16/05/24 UPI-VALAVI PANDURANG-PANDURANGVALAVI05- 0000413763733115 16/05/24 5,000.00 12,339.41
1@OKSBI-SBIN0061706-413763733115-UPI
16/05/24 UPI-MASTER PRAPHUL PRAVE-PRAFULSONKAMBLE 0000413763987671 16/05/24 7,000.00 19,339.41
2121@OKAXIS-MAHB0000877-413763987671-UPI
TIB0000000-413702540682-UPI
FC-MAHB0000877-413707351657-NA
2-3@OKHDFCBANK-HDFC0003046-413705219455-
UPI
FC-MAHB0000877-413707402042-NA
01011507HZAYB3WM@PAYTM-YESB0PTMUPI-41370
9853852-UPI
13714658892-UPI
16/05/24 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000413716049911 16/05/24 1,390.00 12,039.41
ICI-ICIC0DC0099-413716352629-UPI
HDFC BANK LIMITED

this statement.
Page No .: 79

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

CBANK-MAHB0000877-413818644825-UPI
2-3@OKHDFCBANK-HDFC0003046-413821741465-
UPI
17/05/24 UPI-MASTER NAYAN 0000413898503436 17/05/24 3,500.00 14,640.41
I-MAHB0000877-413898503436-UPI
17/05/24 UPI-SUNIL CHINDHU MHASE-SUNILMHASE-1@OKH 0000413823247748 17/05/24 3.00 14,637.41
DFCBANK-HDFC0000827-413823247748-UPI
17/05/24 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000413826587987 17/05/24 1,000.00 13,637.41
K-KKBK0000958-413826587987-UPI
17/05/24 UPI-DREAM11-DREAM11@RBLBANK-RATN000RBLA- 0000413828091515 17/05/24 3,220.00 10,416.41
17/05/24 UPI-SWAPNIL SANDIP DIGHE-BHARATPE0989930 0000413828447249 17/05/24 210.00 10,206.41
-PAY TO SWAPNIL SAN
17/05/24 UPI-SAI PRASAD VEHICLE S-9326049832-1@OK 0000413838280319 17/05/24 2,130.00 8,076.41
BIZAXIS-UTIB0000000-413838280319-UPI
17/05/24 UPI-GANESH BALASAHEB BHO-PAYTMQR5573EQ@P 0000413838626097 17/05/24 60.00 8,016.41
AYTM-YESB0PTMUPI-413838626097-UPI
AXIS-MAHB0000877-413838642639-UPI
17/05/24 UPI-MRS JANKI DHARMENDRA-9156828936@PTHD 0000413808038022 17/05/24 500.00 31,010.41
FC-MAHB0000877-413808038022-NA
17/05/24 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-4 0000413852523652 17/05/24 6,000.00 25,010.41
13852523652-UPI
17/05/24 UPI-MASTER NAYAN 0000413852825399 17/05/24 25,000.00 10.41
HDFC BANK LIMITED

this statement.
Page No .: 80

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

ICI-MAHB0000877-413852825399-UPI
18/05/24 UPI-VEDANT BUILDING MATE-SUVARNAAHIR1985 0000450592256535 18/05/24 2,000.00 2,010.41
@OKICICI-MAHB0000877-450592256535-UPI
18/05/24 UPI-VEDANT BUILDING MATE-SUVARNAAHIR1985 0000413922157894 18/05/24 1,000.00 3,010.41
@OKICICI-MAHB0000877-413922157894-UPI
18/05/24 UPI-MASTER NAYAN 0000413945407569 18/05/24 5,000.00 8,010.41
I-MAHB0000877-413945407569-UPI
FC-MAHB0000877-413908245563-SENT FROM PA
YTM
13961386834-UPI
UNB0232900-413965848315-UPI
OKSBI-SBIN0012869-413955858331-UPI
18/05/24 UPI-DREAM11-DREAM11@RBLBANK-RATN000RBLA- 0000413969874545 18/05/24 4,000.00 4,072.41
18/05/24 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000413969961353 18/05/24 1,746.13 2,326.28
18/05/24 UPI-MASTER NAYAN 0000413957525515 18/05/24 10,000.00 12,326.28
I-MAHB0000877-413957525515-UPI
13976889245-UPI
13977941751-UPI
KAXIS-MAHB0000877-450525596464-UPI
18/05/24 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000413980505050 18/05/24 9,999.00 737.28
HDFC BANK LIMITED

this statement.
Page No .: 81

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

K-KKBK0000958-413980505050-UPI
18/05/24 UPI-GOOGLE INDIA DIGITAL-GPAYRECHARGE@OK 0000413981657798 18/05/24 19.00 718.28
PAYAXIS-UTIB0000553-413981657798-UPI
18/05/24 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-4 0000413994034568 18/05/24 29.81 688.47
13994034568-UPI
19/05/24 UPI-BUDHAJI JAITU PARDHI-BUDHAJIP988@OKS 0000414092261561 19/05/24 1,000.00 1,688.47
BI-BARB0NERALX-414092261561-UPI
19/05/24 UPI-MASTER NAYAN 0000414093685983 19/05/24 10,000.00 11,688.47
I-MAHB0000877-414093685983-UPI
19/05/24 UPI-MASTER NAYAN 0000414093740965 19/05/24 1,400.00 13,088.47
I-MAHB0000877-414093740965-UPI
14004041576-UPI
TM
TM
19/05/24 UPI-ANIKET RAMDAS MATE-ANIKETMATE43@OKSB 0000414011523796 19/05/24 200.00 3,288.47
I-IBKL0000899-414011523796-UPI
19/05/24 UPI-RAVINDRA GANESH NIRG-RNIRAGUDA@OKICI 0000450657230460 19/05/24 600.00 3,888.47
CI-BKID0001228-450657230460-UPI
19/05/24 UPI-MASTER JAY MAHESH MA-JAYMATE5303-1@O 0000414028680257 19/05/24 3,200.00 688.47
KAXIS-MAHB0000877-414028680257-UPI
19/05/24 UPI-MRS JANKI DHARMENDRA-9156828936@PAYT 0000414047077592 19/05/24 100.00 788.47
TM
20/05/24 UPI-MASTER NAYAN 0000414134545226 20/05/24 2,000.00 2,788.47
HDFC BANK LIMITED

this statement.
Page No .: 82

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

I-MAHB0000877-414134545226-UPI
20/05/24 UPI-XXXXXX1533-MAHB0000877-414138714377- 0000414138714377 20/05/24 3,600.00 4,188.47
UPI
ICI-ICIC0DC0099-414139458738-UPI
SBI-MAHB0000877-414139990916-UPI
20/05/24 UPI-MASTER NAYAN 0000414154857887 20/05/24 1,800.00 17.57
ICI-MAHB0000877-414154857887-UPI
20/05/24 UPI-MANGESH DAGADU KAVAT-8408812591@SBI- 0000414168545046 20/05/24 4,000.00 4,017.57
SBIN0012869-414168545046-MAMA JANA
20/05/24 UPI-GOOGLE INDIA DIGITAL-GPAYRECHARGE@OK 0000414166530688 20/05/24 19.00 3,998.57
PAYAXIS-UTIB0000553-414166530688-UPI
20/05/24 UPI-SUKHAKARTA FUEL STAT-Q712904012@YBL- 0000414170883033 20/05/24 306.00 3,572.57
KAXIS-MAHB0000877-414222216179-UPI
21/05/24 UPI-KARAN SANJAY REDDY-8999606616@KOTAK- 0000414287839951 21/05/24 1,360.00 372.57
KKBK0002059-414287839951-UPI
HDFC BANK LIMITED

this statement.
Page No .: 83

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

21/05/24 UPI-MR ANUJ RAJENDRA MAT-ANUJMATE4919@OK 0000414293751683 21/05/24 100.00 272.57
AXIS-MAHB0000877-414293751683-UPI
21/05/24 UPI-AMAR ALVISH HANTRADE-BHARATPE.900641 0000414202000064 21/05/24 70.00 202.57
70606@FBPE-FDRL0001382-414202000064-PAY
TO BHARATPE ME
CBANK-MAHB0000877-414203105769-UPI
21/05/24 UPI-RUMMYCULTURE-RUMMYCULTURE2@ICICI-ICI 0000414204522530 21/05/24 3,000.00 2.57
C0DC0099-414204522530-UPI INTENT
21/05/24 UPI-MISS SUREKHA SANDESH-NMATE8237@OKHDF 0000414205440741 21/05/24 240.00 242.57
CBANK-MAHB0000877-414205440741-UPI
21/05/24 UPI-RUMMYCULTURE-RUMMYCULTURE2@ICICI-ICI 0000414205509388 21/05/24 240.00 2.57
C0DC0099-414205509388-UPI INTENT
21/05/24 UPI-MASTER NAYAN 0000414210027613 21/05/24 2,900.00 2,902.57
I-MAHB0000877-414210027613-UPI
21/05/24 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000414206866479 21/05/24 2,000.00 902.57
B0YESUPI-414206866479-UPI INTENT
KAXIS-MAHB0000877-450858065981-UPI
21/05/24 UPI-RUMMYCULTURE-RUMMYCULTURE@YESPAY-YES 0000414207740056 21/05/24 4,000.00 902.57
B0YESUPI-414207740056-UPI INTENT
22/05/24 UPI-MASTER NAYAN 0000414353571749 22/05/24 2,500.00 3,272.57
SANDESH-NAYANMATE1@OKAX
IS-MAHB0000877-414353571749-UPI
22/05/24 UPI-MRS NEETA GANESH KAR-GANESHKARVANDE5 0000414356571573 22/05/24 17,500.00 20,772.57
8@OKAXIS-MAHB0000877-414356571573-UPI
74003@FBPE-FDRL0001382-414320400857-PAY
TO BHARATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 84

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

@OKSBI-BKID0001205-414322176290-UPI
22/05/24 UPI-BHUSHAN SUNIL DABHAN-8999834911@FAM- 0000414330225954 22/05/24 100.00 10,472.57
PPIW0884509-414330225954-2 VADAPAV
22/05/24 UPI-XXXXXX1533-MAHB0000877-414331939385- 0000414331939385 22/05/24 14,000.00 1,472.57
UPI
AXIS-MAHB0000877-414338912771-UPI
ICI-ICIC0DC0099-414340812930-UPI
AXIS-MAHB0000877-451051018444-UPI
23/05/24 UPI-VIJAY LAXMAN DABHANE-Q160659371@YBL- 0000414459857844 23/05/24 300.00 14,843.57
AXIS-MAHB0000877-414460630547-UPI
@OKSBI-BKID0001205-414460853789-UPI
AXIS-MAHB0000877-451019635464-UPI
2-3@OKHDFCBANK-HDFC0003046-414471080006-
UPI
HDFC BANK LIMITED

this statement.
Page No .: 85

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

23/05/24 UPI-MRS JANKI DHARMENDRA-9156828936@IBL- 0000414473607350 23/05/24 1,500.00 14,543.57
MAHB0000877-414473607350-UPI
74003@FBPE-FDRL0001382-414475950181-PAY
TO BHARATPE ME
74003@FBPE-FDRL0001382-414475992448-PAY
TO BHARATPE ME
KAXIS-MAHB0000877-414481073134-UPI
OKAXIS-MAHB0000877-451097955091-UPI
24/05/24 UPI-RUMMYCULTUREGAMES-CF.RUMMYCULTUREGAM 0000414592172553 24/05/24 2,000.00 15,923.57
ES@INDIANBK-IDIB000C108-414592172553-UPI
INTENT
24/05/24 UPI-RUMMYCULTURE-RUMMYCULTURE2@ICICI-ICI 0000414592404211 24/05/24 5,000.00 10,923.57
C0DC0099-414592404211-UPI INTENT
24/05/24 UPI-RUMMYCULTURE-PAYTM-57527813@PAYTM-YE 0000414592801276 24/05/24 10,000.00 923.57
SB0PTMUPI-414592801276-UPI INTENT
OKAXIS-MAHB0000877-451157769407-UPI
24/05/24 UPI-MASTER NAYAN 0000414517066482 24/05/24 4,000.00 16,123.57
I-MAHB0000877-414517066482-UPI
24/05/24 JANMAR24 INSTAALERTCHG 2 SMS 140524-MIR2 MIR2514340034586 24/05/24 0.48 16,123.09
514340034586
KAXIS-MAHB0000877-414506975208-UPI
24/05/24 UPI-GAUTAM KUMAR JAISWAL-BHARATPE0991056 0000414507769386 24/05/24 10,000.00 4,923.09
HDFC BANK LIMITED

this statement.
Page No .: 86

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

-PAY TO BHARATPE ME
2-3@OKHDFCBANK-HDFC0003046-414508824141-
UPI
25/05/24 UPI-GAUTAM KUMAR 0000451288215727 25/05/24 20,139.00 22,900.09
JAISWAL-GAUTAMKUMARJAIS
WAL69473-1@OKAXIS-UTIB0004420-4512882157
27-UPI
25/05/24 UPI-JAYENDRA NANA BORADE-JAYENDRA.BORADE 0000414656590695 25/05/24 4,000.00 37,500.09
@OKSBI-SBIN0012869-414656590695-UPI
25/05/24 UPI-HAC REMEDIES-1000220826000030.937115 0000414633556107 25/05/24 1,921.00 35,579.09
2245@IDBI-IBKL0000457-414633556107-UPI
25/05/24 UPI-BHARAT DASHRATH SHID-9856549696@YBL- 0000414659747750 25/05/24 900.00 36,479.09
BDBL0001153-414659747750-PAYMENT FROM PH
ONE
25/05/24 UPI-HAC REMEDIES-1000220826000030.937115 0000414648223127 25/05/24 2,466.00 23,413.09
2245@IDBI-IBKL0000457-414648223127-UPI
2-3@OKHDFCBANK-HDFC0003046-414648397558-
UPI
2-3@OKHDFCBANK-HDFC0003046-414648475715-
HDFC BANK LIMITED

this statement.
Page No .: 87

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

UPI
2-3@OKHDFCBANK-HDFC0003046-414651254230-
UPI
AXIS-MAHB0000877-451286442673-UPI
25/05/24 UPI-MR LIHE BHASKAR DATT-BHASKARLIHE83-1 0000414652131448 25/05/24 1,500.00 27,813.09
@OKAXIS-MAHB0000877-414652131448-UPI
ICI-ICIC0DC0099-414776760283-UPI
26/05/24 UPI-MRS JANKI DHARMENDRA-9156828936@PTHD 0000414714440613 26/05/24 300.00 27,732.19
FC-MAHB0000877-414714440613-SENT FROM PA
YTM
@OKAXIS-MAHB0000877-414781623878-UPI
26/05/24 UPI-SACHIN SITARAM PATIL-RAJSACHIN792@OK 0000414781663271 26/05/24 1,500.00 20,891.19
26/05/24 UPI-XXXXXX1533-MAHB0000877-414783729747- 0000414783729747 26/05/24 6,300.00 14,591.19
UPI
AXIS-MAHB0000877-414786694999-UPI
@OKSBI-BKID0001205-414795130596-UPI
26/05/24 UPI-XXXXXX1865-CNRB0019235-414795552933- 0000414795552933 26/05/24 4,000.00 8,391.19
UPI
27/05/24 UPI-MASTER NAYAN 0000414841788521 27/05/24 8,000.00 20,391.19
HDFC BANK LIMITED

this statement.
Page No .: 88

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

I-MAHB0000877-414841788521-UPI
@OKAXIS-MAHB0000877-414811039888-UPI
27/05/24 UPI-NEOMAXX 0000414817123999 27/05/24 8,349.00 15,232.19
PHARMA-NEOMAXXPHARMA@OKSBI-A
BHY0065053-414817123999-UPI
K-IBKL0000899-414817418106-UPI
AXIS-MAHB0000877-414821000332-UPI
@OKSBI-BKID0001205-414822111716-UPI
74003@FBPE-FDRL0001382-414822393799-PAY
TO BHARATPE ME
27/05/24 UPI-ABHAY RAJ CHAURA-Q188189891@YBL-YESB 0000414838738950 27/05/24 90.00 7,642.19
0YBLUPI-414838738950-UPI
ICI-ICIC0DC0099-414839168503-UPI
28/05/24 UPI-ROHIDAS DHARMA GAVAR-ROHIDASGAVARI56 0000414973747922 28/05/24 160.00 7,783.19
2@OKICICI-IBKL0000899-414973747922-UPI
28/05/24 UPI-SAI KRUPA ENTERPRISE-BSHEKTE46-1@OKA 0000451561462112 28/05/24 1,000.00 8,783.19
XIS-BARB0SHELUX-451561462112-UPI
86-4@OKICICI-MAHB0000877-414935944787-UP
HDFC BANK LIMITED

this statement.
Page No .: 89

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

28/05/24 UPI-GANPAT BALU MATE-MATEGANPAT91@OKICIC 0000414955470333 28/05/24 1,000.00 19,243.19
I-SBIN0012869-414955470333-UPI
SBI-MAHB0000877-414955697718-UPI
KAXIS-MAHB0000877-451569374167-UPI
2-3@OKHDFCBANK-HDFC0003046-414958219595-
UPI
28/05/24 UPI-RAJESH JANARDHAN KEV-RAJESHKEWARI4-1 0000414958817498 28/05/24 500.00 15,743.19
@OKSBI-BARB0DBKLAM-414958817498-UPI
TIB0000000-414960562725-UPI
AXIS-MAHB0000877-414962281895-UPI
28/05/24 UPI-PRASHANT ONKAR KH-Q670108948@YBL-YES 0000414973725756 28/05/24 40.00 16,303.19
B0YBLUPI-414973725756-UPI
29/05/24 UPI-SHINDE RAVINDRA LAXM-RAVINDRASHINDE5 0000415079539034 29/05/24 100.00 16,203.19
153@OKICICI-TBSB0000023-415079539034-UPI
29/05/24 UPI-SAGAR SANTOSH DABHAN-Q072780572@YBL- 0000415081732526 29/05/24 40.00 16,163.19
29/05/24 UPI-SAGAR SANTOSH DABHAN-Q072780572@YBL- 0000415088801676 29/05/24 120.00 16,123.19
1996@OKSBI-BKID0001228-415052121023-UPI
HDFC BANK LIMITED

this statement.
Page No .: 90

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

70606@FBPE-FDRL0001382-415097138135-PAY
TO BHARATPE ME
29/05/24 UPI-XXXXXX1533-MAHB0000877-415097987409- 0000415097987409 29/05/24 11,700.00 5,353.19
UPI
30/05/24 UPI-MASTER NAYAN 0000415173160786 30/05/24 8,700.00 16,853.19
I-MAHB0000877-415173160786-UPI
30/05/24 UPI-SACHIN WAMAN HAJARE-SACHINHAJAARE4@O 0000415122634174 30/05/24 432.00 16,421.19
KHDFCBANK-HDFC0000086-415122634174-UPI
30/05/24 UPI-PRASHANT BALU BORADE-PRASHANTBORADE4 0000415123142058 30/05/24 2,300.00 14,121.19
412@OKAXIS-UBIN0532096-415123142058-UPI
30/05/24 UPI-SHARAD 0000451781061881 30/05/24 1,000.00 15,121.19
HARISHCHANDRA-ASAWALESHARAD09
5@OKAXIS-IBKL0001392-451781061881-UPI
30/05/24 UPI-VAIBHAV VISHWANATH P-POKHARKARVAIBHA 0000415111413097 30/05/24 300.00 15,421.19
V5-1@OKSBI-KKBK0001349-415111413097-UPI
31/05/24 UPI-MASTER NAYAN 0000415219630629 31/05/24 3,700.00 19,011.19
I-MAHB0000877-415219630629-UPI
74003@FBPE-FDRL0001382-415258809941-PAY
TO BHARATPE ME
31/05/24 UPI-BHAVESH JAYENDRA BHO-BHAVESHBHOIR111 0000415259022879 31/05/24 4,800.00 11,711.19
1@YBL-SBIN0012869-415259022879-UPI
31/05/24 UPI-MR KSHITIJ VASUDEV F-KSHITIJFARAT165 0000415264727029 31/05/24 3,200.00 813.19
HDFC BANK LIMITED

this statement.
Page No .: 91

DIST - RAIGAD,
State : MAHARASHTRA
. OD Limit : 0.00
. Currency : INR
KARJAT 410201 Cust ID : 262533231
A/C Open Date : 03/11/2023

5@OKHDFCBANK-BDBL0001153-415264727029-UP
1996@OKSBI-BKID0001228-415245196742-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2,508.00 814 419 1,905,149.81 1,904,455.00 1,813.19
Generated On: 19-Jun-2024 13:57 Generated By: Requesting Branch Code: NET
262533231
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement XX6411 19062024

Uploaded by

Copyright:

Available Formats

You might also like

Acct Statement XX6411 19062024

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Acct Statement XX6411 19062024

Uploaded by

Copyright:

Available Formats

Page No .

Account Branch : KARJAT

From : 01/12/2023 To : 31/05/2024 Statement of account

30/11/23 UPI-AMBA LAL GADRI-Q781763955@YBL-YESB0Y 0000333497525803 01/12/23 25.00 2,483.00

01/12/23 UPI-AMAR ALVISH HANTRADE-BHARATPE.900641 0000333506261174 01/12/23 50.00 2,433.00

01/12/23 UPI-MR NIRBHAY RAJESH PA-NIRBHAYPATIL187 0000333559465047 01/12/23 1.00 2,434.00

01/12/23 UPI-AMOL 0000333532379463 01/12/23 100.00 2,334.00

02/12/23 UPI-MR BHAVESH ARJUN SAK-BHAVESHSAKPAL27 0000370262185231 02/12/23 180.00 1,629.00

02/12/23 UPI-MR LIHE BHASKAR DATT-BHASKARLIHE83-1 0000333657115734 02/12/23 243.00 1,386.00

03/12/23 UPI-MASTER NAYAN 0000333719153144 03/12/23 1,600.00 2,986.00

04/12/23 UPI-MASTER NAYAN 0000333848443026 04/12/23 1,600.00 4,586.00

04/12/23 UPI-MISS SUREKHA SANDESH-NMATE8237@OKHDF 0000333822253870 04/12/23 16,000.00 20,586.00

04/12/23 UPI-SAGAR SAMBHAJI PEMA-VAIPEMARE@OKICI 0000333839790952 04/12/23 10,000.00 10,586.00

04/12/23 UPI-JAYVANT MANOHAR NIMN-JAYVANTNIMANE77 0000333841970431 04/12/23 1,872.00 8,714.00

04/12/23 UPI-BHAGVAN RAMU 0000333846404912 04/12/23 500.00 8,214.00

HDFC BANK LIMITED

Account Branch : KARJAT

From : 01/12/2023 To : 31/05/2024 Statement of account

05/12/23 UPI-MR SANDESH MALU MATE-SANDESHMATE921@ 0000370541194699 05/12/23 10,000.00 18,214.00

05/12/23 UPI-MAYURI YOGESH 0000333966534723 05/12/23 1,577.00 16,637.00

05/12/23 ACH D- SHRIRAMCITYUNIONFINA-KARJATW23111 0000008053864339 05/12/23 4,087.00 12,550.00

05/12/23 UPI-MASTER DIPESH SADANA-DIPESHMATE777@O 0000333972134724 05/12/23 100.00 12,450.00

05/12/23 UPI-BHUSHAN BHAGVAN MATE-BHUSHANMATE143- 0000333980256296 05/12/23 10,000.00 22,450.00

06/12/23 REV-UPI-50100674641138-NAYANMATE2613-2@O 0000334088154495 06/12/23 10,000.00 32,450.00

06/12/23 UPI-ZERODHA BROKING 0000334088154495 06/12/23 10,000.00 22,450.00

06/12/23 REV-UPI-50100674641138-NAYANMATE2613-2@O 0000334088313886 06/12/23 10,000.00 32,450.00

06/12/23 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0 0000334088313886 06/12/23 10,000.00 22,450.00

06/12/23 UPI-BHUSHAN BHAGVAN MATE-BHUSHANMATE143- 0000334090704940 06/12/23 10,000.00 12,450.00

06/12/23 UPI-KARISHMA ANIKET MATE-BHARATPE.900665 0000334011773648 06/12/23 250.00 12,200.00

06/12/23 UPI-JAYVANT MANOHAR NIMN-JAYVANTNIMANE77 0000334012336281 06/12/23 2,474.00 9,726.00

HDFC BANK LIMITED

Account Branch : KARJAT

From : 01/12/2023 To : 31/05/2024 Statement of account

06/12/23 UPI-HARSHAD NARESH 0000334032652858 06/12/23 150.00 9,876.00

07/12/23 UPI-AYRO RETAIL SOLUTION-AYRORETAILSOLUT 0000334113087809 07/12/23 2,601.00 7,275.00

PAY VIA RAZORPAY

07/12/23 UPI-MR SANDESH MALU MATE-SANDESHMATE921@ 0000370755573661 07/12/23 10,000.00 17,275.00

07/12/23 UPI-SAGAR SAMBHAJI PEMA-VAIPEMARE@OKICI 0000334139481633 07/12/23 10,000.00 7,275.00

08/12/23 UPI-MASTER NAYAN 0000334269381584 08/12/23 2,000.00 9,275.00

09/12/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000334395457590 09/12/23 28.00 9,247.00

09/12/23 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000334397683233 09/12/23 100.00 9,147.00

-334397683233-PAY TO DREAM SPORT

09/12/23 UPI-MR BHUSHAN BHAGVAN 0000334307566998 09/12/23 7,000.00 16,147.00

09/12/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000334374354167 09/12/23 14.00 16,161.00

09/12/23 UPI-DREAM11-DREAM11@RBLBANK-RATN000RBLA- 0000334398205387 09/12/23 292.00 15,869.00

334398205387-PAY TO SPORTA TECH

09/12/23 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000334398517647 09/12/23 49.00 15,820.00

-334398517647-PAY TO DREAM SPORT

09/12/23 UPI-MR MAHESH GANPAT 0000334320776099 09/12/23 2,000.00 13,820.00

10/12/23 UPI-OMNIWARE 0000334481575490 10/12/23 495.90 13,324.10

HDFC BANK LIMITED

Account Branch : KARJAT

From : 01/12/2023 To : 31/05/2024 Statement of account

10/12/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000334450093931 10/12/23 300.90 13,023.20

10/12/23 UPI-SHARUKH ABBASI-PAYTMQR2810050501011F 0000334461297817 10/12/23 50.00 12,973.20

10/12/23 UPI-KAVIT ASHOK GHARAT-KAVITGHARAT123-1@ 0000334467871116 10/12/23 355.00 12,618.20

11/12/23 UPI-TUSHAR SANTOSH BIBAV-TUSHARBIBAVE12- 0000334597763031 11/12/23 90.00 12,708.20

12/12/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000334606060417 12/12/23 122.00 12,586.20

12/12/23 UPI-PANKAJ PANDURANG DAB-PANKAJ.DABHANE9 0000334647647858 12/12/23 3,700.00 16,286.20