6188478207_compressed

6/12/24, 3:50 PM about:blank
STATEMENT OF ACCOUNT
SAPNA DEVRAO MULE PATIL
INDIAN BANK
SHETH TARACHAND HOSPITAL
NANAPETH
GIRLS HOSTEL
613-B, Parsi Agiary Compound Nanapeth
RASTA PETH PUNE
Pune
411011
411002
Account No : 6188478207 Branch Code : 00023
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No : 26121598
Currency: INR Email ID : nanapeth@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000N012
Limit : 0.00
Statement Date :12-Jun-2024
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 0.00
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :03:50:16
Nominee name :
Page No. : 1
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 3457.26cr
WITHDRAWAL TRANSFER
CORP0002122/SHUBHANGI SHOBHAN PODDAR
03/04/23 03/04/23 /XXXXX /shubhangi.poddar@okici 643.00 2814.26Cr
/UPI/309303936017/dressing payment
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS
PRIVATE LIM
04/04/23 04/04/23 37.86 2776.40Cr
/XXXXX /uberrides@hdfcbank
/UPI/309430710607/UberRide
/
WITHDRAWAL TRANSFER
SBIN0001166/JYOTSANA PRADIP NAWALE
/XXXXX /jyotsnanavale1@okicici
04/04/23 04/04/23 350.00 2426.40Cr
/UPI/309484615812/housekeeping
product
/
WITHDRAWAL TRANSFER
PRIVATE LIM
04/04/23 04/04/23 37.86 2388.54Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
05/04/23 05/04/23 40.17 2348.37Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
05/04/23 05/04/23 428.93 1919.44Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
05/04/23 05/04/23 361.49 1557.95Cr
/
Carried Forward 1557.95Cr
Statement Dr. Count:7 Cr. Count:0 1899.31 0.00

Summary
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction
With Extra Care.
about:blank 1/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 2
Ckyc ID :
WITHDRAWAL TRANSFER
YESB0YBLUPI/RBL BANK
05/04/23 05/04/23 /XXXXX /q428313359@ybl 380.00 1177.95Cr
/UPI/309563109131/medicine
/
BY TRANSFER
HDFC0001003/KIRAN BABAJI THORAT
/XXXXX97929/thoratkiran777-
06/04/23 06/04/23 10000.00 11177.95Cr
1@okhdfcbank
/UPI/309675260811/for salary
/
WITHDRAWAL TRANSFER
mahg0004327/
/XXXXX /80061954176@mahg000432
06/04/23 06/04/23 10000.00 1177.95Cr
ifsc.npci
/UPI/309675259693/staff salary
/
BY TRANSFER
06/04/23 06/04/23 10000.00 11177.95Cr
1@okhdfcbank
/UPI/309675287833/UPI
/
WITHDRAWAL TRANSFER
PRIVATE LIM
06/04/23 06/04/23 38.85 11139.10Cr
/
WITHDRAWAL TRANSFER
ICIC0DC0099/Jyoti Rao
/XXXXX /instamojo.cef96644e621
06/04/23 06/04/23 199.00 10940.10Cr
24b4eb943369
c88/UPI/309684515779/grocery
/
BY TRANSFER
07/04/23 07/04/23 15000.00 25940.10Cr
1@okhdfcbank
/ UPI/309790210376/UPI
/

Summary
With Extra Care.
about:blank 2/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 3
Ckyc ID :
WITHDRAWAL TRANSFER
UPI/309790242191/milk payment till
07/04/23 07/04/23 5810.00 20130.10Cr
31
/
WITHDRAWAL TRANSFER
ICIC0002152/SUSHAMA TANAJI SUTAR
07/04/23 07/04/23 /XXXXX /sutartanaji657@okicici 2500.00 17630.10Cr
/UPI/309795888510/belt payment
/
WITHDRAWAL TRANSFER
PRIVATE LIM
08/04/23 08/04/23 39.96 17590.14Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
08/04/23 08/04/23 39.65 17550.49Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
08/04/23 08/04/23 94.67 17455.82Cr
/XXXXX56987/uberrides@hdfcbank
/UPI/309893016545/charge
/
BY TRANSFER
08/04/23 08/04/23 10000.00 27455.82Cr
1@okhdfcbank
/UPI/309836317155/UPI
/
WITHDRAWAL TRANSFER
MAHB0000114/RAJHANS WOMENS
COLLECTION
08/04/23 08/04/23 1890.00 25565.82Cr
/XXXXX /919156641717.r@mahb
/UPI/309836437264/pharmacy
/

Summary
With Extra Care.
about:blank 3/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 4
Ckyc ID :
WITHDRAWAL TRANSFER
09/04/23 09/04/23 UPI/309993451921/14990928232 149.00 25416.82Cr
/
WITHDRAWAL TRANSFER
YESB0YESUPI/MAHALAXMI GARMENTS
/XXXXX /bharatpe90724594799@ye
09/04/23 09/04/23 ankltd 499.00 24917.82Cr
/UPI/309945377586/Pay to BharatPe
Merc
/
WITHDRAWAL TRANSFER
FDRL0001382/UMESH PRAKASH WAGHMARE
/XXXXX /bharatpe.90062538144@f e
10/04/23 10/04/23 52.00 24865.82Cr
Merc
/
BY TRANSFER
MAHB0001610/Mrs DIKSHA SAGAR ROKADE
10/04/23 10/04/23 /XXXXX22900/9579922900@ybl 350.00 25215.82Cr
/UPI/310009347823/hospital
/
BY TRANSFER
UTIB0001435/SHRIVASTAV MAHESHWAR
NAGNA H
10/04/23 10/04/23 /XXXXX57421/7517757421@ybl 400.00 25615.82Cr
/UPI/310060242483/Payment from
PhonePe
/
WITHDRAWAL TRANSFER
HDFC0001794/BB Daily
10/04/23 10/04/23 /XXXXX /easebuzz.bbdaily1@hdfc nk 2000.00 23615.82Cr
/UPI/310085811813/UPI
/
BY TRANSFER
MCBL0960073/VIRAJ ENTERPRISES
11/04/23 11/04/23 /XXXXX30825/9763830825@ybl 35000.00 58615.82Cr
/UPI/310149333395/Dr thorat
/

Summary
With Extra Care.
about:blank 4/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 5
Ckyc ID :
BY TRANSFER
HDFC0001578/SAGAR VARADE
11/04/23 11/04/23 /XXXXX13109/sagarv.pune@okhdfcbank 300.00 58915.82Cr
/UPI/310192567659/UPI
/
BY TRANSFER
SBIN0004739/RAJANI KANTA NANDA
11/04/23 11/04/23 /XXXXX24699/9238524699@ybl 300.00 59215.82Cr
/UPI/310177637773/Payment from PhonePe
/
BY TRANSFER
SBIN0005951/Avinash Dilip Mohite
11/04/23 11/04/23 /XXXXX73718/avinash14321@ibl 1800.00 61015.82Cr
/
BY TRANSFER
BARB0SHAHUP/MANALI KIRAN ARJUNWADKAR
11/04/23 11/04/23 /XXXXX37237/manaliarjunwadkar8@okicici 100.00 61115.82Cr
/UPI/346743505233/UPI
/
BY TRANSFER
ICIC0002133/VISHAL ABHIMAN JADHAV
11/04/23 11/04/23 /XXXXX87049/7057787049@yapl 300.00 61415.82Cr
/UPI/346758414103/UPI
/
BY TRANSFER
ICIC0000508/DATTA DEVIDAS GAYAKWAD
11/04/23 11/04/23 /XXXXX45303/dattagaykwad52@okicici 3000.00 64415.82Cr
/UPI/310196512679/UPI
/
WITHDRAWAL TRANSFER
ICIC0000321/SONAL AJAY BAGDIYA
11/04/23 11/04/23 /XXXXX /drsonalagrawal88@okici 1000.00 63415.82Cr
/UPI/310123856744/bhishi payment April
/

Summary
With Extra Care.
about:blank 5/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 6
Ckyc ID :
WITHDRAWAL TRANSFER
KKBK0001773/ALLEN ANTHONY FRANCIS
/XXXXX /alfranks.jesus@okaxis
11/04/23 11/04/23 8000.00 55415.82Cr
/UPI/310196815089/laser machine
charge
/
BY TRANSFER
11/04/23 11/04/23 25000.00 80415.82Cr
1@okhdfcbank
/UPI/310197116531/UPI
/
BY TRANSFER
ICIC0000551/MAYANK THORAT
/XXXXX56857/thorat.mayank@ybl
11/04/23 11/04/23 400.00 80815.82Cr
PhonePe
/
BY TRANSFER
SBIN0012465/AKSHAY ARJUN GADEKAR
11/04/23 11/04/23 /XXXXX43591/gadekarakshay@paytm 100.00 80915.82Cr
/UPI/310137774541/Sent from Paytm
/
BY TRANSFER
ICIC0000570/DINESH RAGHUNATH KADAM
11/04/23 11/04/23 /XXXXX45798/dkadam365-2@okicici 300.00 81215.82Cr
/UPI/310177915641/UPI
/
BY TRANSFER
ICIC0001967/PRATIK PANDURANG SHINKAR
11/04/23 11/04/23 /XXXXX52148/9967252148@ybl 300.00 81515.82Cr
/UPI/310158108393/Dr Thorat bill
/
BY TRANSFER
HDFC0000080/CHANDRAMOULI JOSYULA
11/04/23 11/04/23 /XXXXX77808/rockingmouli@okhdfcbank 535.00 82050.82Cr
/UPI/310105519159/UPI
/

Summary
With Extra Care.
about:blank 6/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 7
Ckyc ID :
BY TRANSFER
HSBC0411002/DHAMAL V
/XXXXX44150/7875444150@ybl
11/04/23 11/04/23 400.00 82450.82Cr
PhonePe
/
WITHDRAWAL TRANSFER
PRIVATE LIM
11/04/23 11/04/23 39.35 82411.47Cr
/
BY TRANSFER
MAHB0000207/Miss PALLAVI SHIVAJI
KHAND AUR
11/04/23 11/04/23 400.00 82811.47Cr
/XXXXX46573/pallavikasar2018@okaxis
/UPI/310138255865/UPI
/
BY TRANSFER
NKGS0000082/SAVITA A PADOLE
/XXXXX36052/8174930000449661@ybl
11/04/23 11/04/23 300.00 83111.47Cr
PhonePe
/
WITHDRAWAL TRANSFER
PRIVATE LIM
12/04/23 12/04/23 41.75 83069.72Cr
/
BY TRANSFER
HDFC0000437/MAHESH DILIP VIDHATE
/XXXXX55005/vidhate.23@ybl
12/04/23 12/04/23 300.00 83369.72Cr
PhonePe
/
WITHDRAWAL TRANSFER
ICIC0DC0099/Dudani Retail Private
Limited
12/04/23 12/04/23 799.00 82570.72Cr
/XXXXX /dudaniretailpri94.rzp@ ici
/UPI/310215778182/PayviaRazorpay
/

Summary
With Extra Care.
about:blank 7/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 8
Ckyc ID :
WITHDRAWAL TRANSFER
UTIB0000000/Tanaji
12/04/23 12/04/23 /XXXXX /gpay-11165425381@okbiz is 567.00 82003.72Cr
/UPI/310216437641/cab
/
WITHDRAWAL TRANSFER
KKBK0001773/VARAD ANIL NIMBALKAR
/XXXXX /varadnimbalkar1722@okh cbank
12/04/23 12/04/23 1969.00 80034.72Cr
/UPI/310221698306/hospital linen
payme
/
WITHDRAWAL TRANSFER
PRIVATE LIM
12/04/23 12/04/23 391.77 79642.95Cr
/
BY TRANSFER
CNRB0000000/SWATI DNYANESH MAHAD
12/04/23 12/04/23 /XXXXX35835/swati.mahadik0708@okicici 400.00 80042.95Cr
/UPI/346842546525/UPI
/
BY TRANSFER
ICIC0000321/PRAVEEN MANOHAR NANDURKAR
/XXXXX06237/pravinmnandurkar-
12/04/23 12/04/23 300.00 80342.95Cr
1@okicici
/UPI/346850848729/UPI
/
BY TRANSFER
IBKL0000087/MANOJ SADASHIV SHELKE
/XXXXX93779/9921793779@ybl
12/04/23 12/04/23 400.00 80742.95Cr
PhonePe
/
BY TRANSFER
HDFC0000039/VISHAL G KOLASKAR
/XXXXX88498/9561288498@ybl
12/04/23 12/04/23 400.00 81142.95Cr
PhonePe
/

Summary
With Extra Care.
about:blank 8/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 9
Ckyc ID :
BY TRANSFER
CBIN0280686/Mr VINOD TARASING RATHOD
12/04/23 12/04/23 /XXXXX41159/9359741159@paytm 400.00 81542.95Cr
/
WITHDRAWAL TRANSFER
UTIB0000000/Shree Gurudatta Medical
12/04/23 12/04/23 /XXXXX /9881746100@okbizaxis 90.00 81452.95Cr
/UPI/310231751230/medical bill
/
BY TRANSFER
SBIN0020453/Devrao Vanashette
/XXXXX34046/devaraovanshette@ybl
13/04/23 13/04/23 5000.00 86452.95Cr
PhonePe
/
BY TRANSFER
IOBA0001694/KIRAN S LANDGE
/XXXXX90400/9922090400@ybl
13/04/23 13/04/23 1900.00 88352.95Cr
PhonePe
/
BY TRANSFER
HSBC0411002/GAUDA M
13/04/23 13/04/23 /XXXXX27677/mann.gauda05-1@okicici 500.00 88852.95Cr
/UPI/346998264514/UPI
/
BY TRANSFER
BKID0000629/BHAVANA AKSHAY VAHILE
/XXXXX99509/8329499509@ibl
13/04/23 13/04/23 300.00 89152.95Cr
PhonePe
/
BY TRANSFER
ICIC0000000/SUHASCHANDRAKANT KANADE
13/04/23 13/04/23 /XXXXX99833/suhasckanade@icici 400.00 89552.95Cr
/UPI/310310617941/ClinicUPI Payment
/

Summary
With Extra Care.
about:blank 9/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 10
Ckyc ID :
BY TRANSFER
BKID0001401/MINAL PRAKASH VIKHARE
13/04/23 13/04/23 /XXXXX56104/sansarepalavi@okaxis 400.00 89952.95Cr
/UPI/310394976992/UPI
/
BY TRANSFER
ICIC0001878/DEEPAK KUMAR
13/04/23 13/04/23 /XXXXX79239/deepakaryan1988@okicici 300.00 90252.95Cr
/UPI/346900983367/UPI
/
BY TRANSFER
ICIC0000508/KIRAN BOLKE
13/04/23 13/04/23 /XXXXX00486/kiranbolke@okicici 400.00 90652.95Cr
/UPI/310334285329/UPI
/
BY TRANSFER
UBIN0532258/RAHUL BHAUSAHEB GHULE
13/04/23 13/04/23 /XXXXX30706/ghulerahul101@okaxis 4000.00 94652.95Cr
/UPI/310399962156/UPI
/
BY TRANSFER
SBIN0011147/Mr PRAVIN SAHEBARAO
KHAND RAO
13/04/23 13/04/23 400.00 95052.95Cr
/XXXXX52694/9922052694@paytm
/
BY TRANSFER
ICIC0000029/MRSUHAS CHANDRAKANT
KANADE
14/04/23 14/04/23 /XXXXX99833/7387999833@icici 10000.00 105052.95Cr
/UPI/310412368274/AdvanceSurgeryUPI
Pa
/
BY TRANSFER
UTIB0001581/RAJKUMAR MEENA
14/04/23 14/04/23 /XXXXX47782/rajkumaroct1993@okaxis 300.00 105352.95Cr
/UPI/310420541216/UPI
/

Summary
With Extra Care.
about:blank 10/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 11
Ckyc ID :
BY TRANSFER
UTIB0000038/AVINASH SHAMRAO ANTRE
/XXXXX48048/avinashantre@axl
14/04/23 14/04/23 300.00 105652.95Cr
PhonePe
/
BY TRANSFER
IOBA0002741/SHITAL K SONUNE
/XXXXX02424/shitalsonune@ybl
14/04/23 14/04/23 300.00 105952.95Cr
PhonePe
/
BY TRANSFER
UBIN0565164/YAMUNABAI MURLIDHAR
KAMTHE
14/04/23 14/04/23 /XXXXX71271/9822271271@ybl 300.00 106252.95Cr
PhonePe
/
BY TRANSFER
UBIN0567205/ATMARAM VISHWANATH
KHARAT
14/04/23 14/04/23 /XXXXX77367/7769077367@axl 300.00 106552.95Cr
PhonePe
/
BY TRANSFER
BKID0000135/NEHA VAIBHAV WAYKAR
15/04/23 15/04/23 /XXXXX39220/nehalanke3@okaxis 300.00 106852.95Cr
/UPI/310552322991/UPI
/
BY TRANSFER
ICIC0001196/ADITYA SANJAY JOSHI
/XXXXX77141/8793777141@ybl
15/04/23 15/04/23 400.00 107252.95Cr
PhonePe
/
BY TRANSFER
ICIC0000321/YOGESH SATYAVAN JAGTAP
15/04/23 15/04/23 /XXXXX84084/yogeshjagtap333@okicici 300.00 107552.95Cr
/UPI/347139823308/UPI
/

Summary
With Extra Care.
about:blank 11/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 12
Ckyc ID :
BY TRANSFER
UTIB0000512/MAHESH SHIVDAS KURE
/XXXXX66510/9922766510@axl
15/04/23 15/04/23 4000.00 111552.95Cr
PhonePe
/
BY TRANSFER
BARB0NANNAG/DEEPALI KRISHNARAO
WARHADE
15/04/23 15/04/23 600.00 112152.95Cr
/XXXXX73370/deepa13warhade-1@okaxis
/UPI/310556827178/UPI
/
WITHDRAWAL TRANSFER
PRIVATE LIM
15/04/23 15/04/23 39.35 112113.60Cr
/
WITHDRAWAL TRANSFER
HDFC0001795/SWAPNIL DAMODAR KOTKAR
15/04/23 15/04/23 /XXXXX /swapnilkotkar9090@okhd bank 710.00 111403.60Cr
/UPI/310500594183/pooja payment
/
WITHDRAWAL TRANSFER
PRIVATE LIM
16/04/23 16/04/23 39.06 111364.54Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
16/04/23 16/04/23 156.28 111208.26Cr
/
WITHDRAWAL TRANSFER
MAHB0000913/Mr SHANTOSH BHIRU KUDALE
16/04/23 16/04/23 /XXXXX /santoshkudale54819@oka s 2800.00 108408.26Cr
/UPI/310616894095/payment April 23
/

Summary
With Extra Care.
about:blank 12/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 13
Ckyc ID :
WITHDRAWAL TRANSFER
PRIVATE LIM
16/04/23 16/04/23 40.93 108367.33Cr
/
WITHDRAWAL TRANSFER
YESB0YESUPI/MUNDADA UDYOG
16/04/23 16/04/23 ankltd 1950.00 106417.33Cr
/UPI/310623807180/Pay To MUNDADA
UDYOG
/
WITHDRAWAL TRANSFER
ICIC0DC0099/RAMESH N MITHAPELLI
16/04/23 16/04/23 /XXXXX /rameshnmithapelli@icic 1150.00 105267.33Cr
/UPI/310625701616/sadi payment
/
WITHDRAWAL TRANSFER
PYTM0123456/SONALI COLLECTIONS
/XXXXX /paytmqr281005050101z7r
16/04/23 16/04/23 2450.00 102817.33Cr
gzkoi3c@payt
m /UPI/310627047468/dress
/
WITHDRAWAL TRANSFER
YESB0YESUPI/DURVAKUR DINING HALL
16/04/23 16/04/23 ankltd 1600.00 101217.33Cr
Merc
/
BY TRANSFER
ICIC0000000/SUHASCHANDRAKANT KANADE
/XXXXX99833/suhasckanade@icici
17/04/23 17/04/23 200.00 101417.33Cr
/UPI/310719814246/Dressing UPI
Payment
/
WITHDRAWAL TRANSFER
KKBK0001773/ALLEN ANTHONY FRANCIS
17/04/23 17/04/23 /XXXXX /alfranks.jesus@okaxis 8000.00 93417.33Cr
/UPI/310740257237/laser machine rent
/

Summary
With Extra Care.
about:blank 13/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 14
Ckyc ID :
WITHDRAWAL TRANSFER
PRIVATE LIM
17/04/23 17/04/23 424.83 92992.50Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
17/04/23 17/04/23 39.85 92952.65Cr
/
WITHDRAWAL TRANSFER
SBIN0018962/Kaniphnath Ankush Gadge
17/04/23 17/04/23 /XXXXX /gadagekanipnath3673@ok i 300.00 92652.65Cr
/UPI/310754720073/flowers
/
WITHDRAWAL TRANSFER
PRIVATE LIM
18/04/23 18/04/23 42.28 92610.37Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
18/04/23 18/04/23 42.08 92568.29Cr
/
BY TRANSFER
HDFC0001578/GAIKAWAD JALINDAR SURESH
/XXXXX33956/7798733956@ybl
18/04/23 18/04/23 300.00 92868.29Cr
PhonePe
/
WITHDRAWAL TRANSFER
JSBP0000011/BURANGE BIRUDEV SHANKAR
19/04/23 19/04/23 /XXXXX /biruburange-1@okicici 384.00 92484.29Cr
/UPI/310981153406/porter payment
/

Summary
With Extra Care.
about:blank 14/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 15
Ckyc ID :
WITHDRAWAL TRANSFER
PRIVATE LIM
19/04/23 19/04/23 39.85 92444.44Cr
/
WITHDRAWAL TRANSFER
PYTM0123456/MAHESH SHIVAJIRAO SHINDE
19/04/23 19/04/23 /XXXXX58151/mahesh151@paytm 380.00 92064.44Cr
/UPI/310984201618/UPI
/
BY TRANSFER
UJVN0004406/VAISHNAVI ANKUSH SHINDE
/XXXXX81376/77983813@axl
19/04/23 19/04/23 1500.00 93564.44Cr
PhonePe
/
BY TRANSFER
/
BY TRANSFER
HDFC0001115/RAHUL DATTU KADAM
19/04/23 19/04/23 /XXXXX03004/rahulkad777@okhdfcbank 400.00 94064.44Cr
/UPI/310985960195/UPI
/
WITHDRAWAL TRANSFER
UTIB0000000/Naari
/UPI/310987593443/dress
/
WITHDRAWAL TRANSFER
UTIB0000000/Shivani Fabrics
/UPI/310988133489/dress
/

Summary
With Extra Care.
about:blank 15/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 16
Ckyc ID :
WITHDRAWAL TRANSFER
YESB0YBLUPI/ALAKA DRESSES
19/04/23 19/04/23 /XXXXX /q914157670@ybl 248.00 92216.44Cr
/UPI/310989226795/dress
/
BY TRANSFER
SBIN0000446/VIJAY BHIMRAO BAGAL
/XXXXX09145/7020609145@ybl
19/04/23 19/04/23 10000.00 102216.44Cr
PhonePe
/
DATE -(MMDD) 0419 TIME -(HHMMSS)
160847/
19/04/23 19/04/23 MADURA GARMENTS PUNE /PO 8848.00 93368.44Cr
S TXN SEQ NO 310916321473 POS ID
27234387 /
WITHDRAWAL TRANSFER
HDFC0000001/JOCKEY WOMAN
19/04/23 19/04/23 /XXXXX /jockeywoman.66011682@h cbank 1428.00 91940.44Cr
/UPI/310990823149/track pant
/
WITHDRAWAL TRANSFER
PRIVATE LIM
19/04/23 19/04/23 60.53 91879.91Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
19/04/23 19/04/23 37.36 91842.55Cr
/
WITHDRAWAL TRANSFER
ICIC0DC0099/UNIFORM CRAFT PRIVATE
LIMITED
20/04/23 20/04/23 1349.00 90493.55Cr
/XXXXX /uniformcraftpri46.rzp@ ici
/

Summary
With Extra Care.
about:blank 16/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 17
Ckyc ID :
WITHDRAWAL TRANSFER
PYTM0123456/IRCTC Chatbot
20/04/23 20/04/23 /XXXXX /paytm-67793009@paytm 1797.90 88695.65Cr
/UPI/311054303555/Oid2822481661191@IRC
/
BY TRANSFER
PUNB0123920/NAYNA GAJANAN BHALBHALE
20/04/23 20/04/23 /XXXXX89817/8956989817@ybl 400.00 89095.65Cr
/
WITHDRAWAL TRANSFER
ICIC0DC0099/Febris solutions private
limit
20/04/23 20/04/23 1998.00 87097.65Cr
/XXXXX /febris79.rzp@icici
/
WITHDRAWAL TRANSFER
ICIC0DC0099/KNYA ENTERPRISE PRIVATE
LIMITE
20/04/23 20/04/23 1099.00 85998.65Cr
/XXXXX /knyaenterprisep87.rzp@ ici
/
WITHDRAWAL TRANSFER
PYTM0123456/Urban Company
20/04/23 20/04/23 /XXXXX /paytm-urbancompany@pay 2088.00 83910.65Cr
/UPI/311011051821/UPI
/
BY TRANSFER
SBIN0031312/RAKESH KUMAR OJHA
20/04/23 20/04/23 /XXXXX71686/rakeshojha1987@oksbi 1200.00 85110.65Cr
/UPI/311067820401/UPI
/
BY TRANSFER
ICIC0000029/MRSUHAS CHANDRAKANT KANADE
21/04/23 21/04/23 /XXXXX99833/7387999833@icici 200.00 85310.65Cr
/UPI/311129429143/Dressing UPI Payment
/

Summary
With Extra Care.
about:blank 17/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 18
Ckyc ID :
BY TRANSFER
SVCB0000105/HALMANDGE SHARANABASAPPA
S IVM
21/04/23 21/04/23 /XXXXX31800/9960931800@axl 1500.00 86810.65Cr
PhonePe
/
BY TRANSFER
HDFC0000039/VISHAL G KOLASKAR
/XXXXX88498/9561288498@ybl
21/04/23 21/04/23 300.00 87110.65Cr
PhonePe
/
WITHDRAWAL TRANSFER
PRIVATE LIM
21/04/23 21/04/23 41.97 87068.68Cr
/
WITHDRAWAL TRANSFER
YESB0YESUPI/Mr DEVDATTA MADHUKAR
ALHAT
21/04/23 21/04/23 60.00 87008.68Cr
ankltd
Merc
/
BY TRANSFER
CBIN0282399/Mr VIKRAM BHAU LAHKAR
/XXXXX24142/8956924142@ibl
21/04/23 21/04/23 4000.00 91008.68Cr
PhonePe
/
WITHDRAWAL TRANSFER
YESB0YESUPI/SWIGGY
22/04/23 22/04/23 /XXXXX /swiggy@yespay 116.00 90892.68Cr
/UPI/311254309106/Pay for merchant
/
BY TRANSFER
UBIN0548944/AMOL CHHABURAO MANE
/XXXXX99137/acmane@ibl
22/04/23 22/04/23 400.00 91292.68Cr
PhonePe
/

Summary
With Extra Care.
about:blank 18/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 19
Ckyc ID :
WITHDRAWAL TRANSFER
PRIVATE LIM
22/04/23 22/04/23 40.41 91252.27Cr
/UPI/311221259784/charge
/
WITHDRAWAL TRANSFER
SBIN0005951/RAMESH CHIMAPPA DHOTRE
22/04/23 22/04/23 /XXXXX /krushnadhotre731-1@oks 1500.00 89752.27Cr
/UPI/311260302974/UPI
/
BY TRANSFER
SBIN0021730/SHRADDHA BALKRISHNA SAWA
T
22/04/23 22/04/23 100.00 89852.27Cr
/XXXXX32537/shraddhasawant89-1@oksbi
/UPI/311235548887/UPI
/
WITHDRAWAL TRANSFER
UTIB0000000/Swiggy
/XXXXX /swiggyupi@axisbank
23/04/23 23/04/23 462.00 89390.27Cr
/UPI/311377316589/Swiggy Order Id
1652
/
WITHDRAWAL TRANSFER
PYTM0123456/AMIT MADHUKAR DURKAR
/XXXXX /paytmqr281005050101yg5
24/04/23 24/04/23 44.00 89346.27Cr
0g7zqpv@payt
m /UPI/311404230239/medicines
/
24/04/23 24/04/23 BULK CHARGES 17.70 89328.57Cr
WITHDRAWAL TRANSFER
UTIB0001641/BHAGYASHRI BHARAT LAHANE
/XXXXX /madhurilahane22@okaxis
24/04/23 24/04/23 1000.00 88328.57Cr
/UPI/311410770584/bhisi payment
April
/

Summary
With Extra Care.
about:blank 19/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 20
Ckyc ID :
WITHDRAWAL TRANSFER
YESB0YESUPI/SWIGGY
/
BY TRANSFER
/
WITHDRAWAL TRANSFER
PRIVATE LIM
25/04/23 25/04/23 562.65 87749.92Cr
/
BY TRANSFER
UTIB0000165/KIRAN BALUGIR GOSAVI
25/04/23 25/04/23 /XXXXX72110/kbg0841-1@okaxis 300.00 88049.92Cr
/UPI/311524455860/UPI
/
BY TRANSFER
BKID0000629/BHAGYASHRI TEJAL
BHANGALE
25/04/23 25/04/23 /XXXXX90035/9158890035@ybl 40.00 88089.92Cr
PhonePe
/
BY TRANSFER
MAHB0001610/Mrs DIKSHA SAGAR ROKADE
/XXXXX22900/9579922900@ybl
25/04/23 25/04/23 50.00 88139.92Cr
PhonePe
/
BY TRANSFER
HDFC0009467/ARCHANA AMOL GAIKWAD
/XXXXX90001/7744990001@ybl
25/04/23 25/04/23 350.00 88489.92Cr
PhonePe
/

Summary
With Extra Care.
about:blank 20/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 21
Ckyc ID :
BY TRANSFER
UTIB0000663/SAGAR RAMESH JAGTAP
/XXXXX32644/9890132644@axl
25/04/23 25/04/23 400.00 88889.92Cr
PhonePe
/
BY TRANSFER
SRCB0000440/KUMAR RAMESH
/XXXXX17832/ramesh.singh2@ybl
25/04/23 25/04/23 300.00 89189.92Cr
PhonePe
/
BY TRANSFER
UTIB0003099/RAVINDRA M GONNADE
/XXXXX16850/8605816850@ybl
25/04/23 25/04/23 400.00 89589.92Cr
PhonePe
/
BY TRANSFER
ICIC0000029/MRSUHAS CHANDRAKANT
KANADE
25/04/23 25/04/23 200.00 89789.92Cr
/XXXXX99833/7387999833@icici
/UPI/311539840538/Dressing
/
BY TRANSFER
HDFC0001795/AMOL ASHOK PAWAR
25/04/23 25/04/23 /XXXXX08018/7391008018@hdfcbank 20000.00 109789.92Cr
/UPI/311527763118/Surgery
/
WITHDRAWAL TRANSFER
PRIVATE LIM
25/04/23 25/04/23 40.71 109749.21Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
26/04/23 26/04/23 11.09 109738.12Cr
/

Summary
With Extra Care.
about:blank 21/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 22
Ckyc ID :
WITHDRAWAL TRANSFER
PRIVATE LIM
26/04/23 26/04/23 41.22 109696.90Cr
/
WITHDRAWAL TRANSFER
FDRL0001382/ASHAPURA TRADING COMPANY
26/04/23 26/04/23 785.00 108911.90Cr
Merc
/
WITHDRAWAL TRANSFER
UTIB0000000/Mohan Ice Cream
26/04/23 26/04/23 /XXXXX /9422067082-1@okbizaxis 100.00 108811.90Cr
/UPI/311658548494/food
/
WITHDRAWAL TRANSFER
YESB0YBLUPI/KARISHMA BOUTIQUE
26/04/23 26/04/23 /XXXXX /q533768478@ybl 4980.00 103831.90Cr
/UPI/311659500641/UPI
/
WITHDRAWAL TRANSFER
PRIVATE LIM
26/04/23 26/04/23 430.02 103401.88Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
26/04/23 26/04/23 523.66 102878.22Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
26/04/23 26/04/23 39.15 102839.07Cr
/UPI/311629829681/charge
/

Summary
With Extra Care.
about:blank 22/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 23
Ckyc ID :
WITHDRAWAL TRANSFER
UTIB0000000/Swiggy
26/04/23 26/04/23 519.00 102320.07Cr
1655
/
WITHDRAWAL TRANSFER
UTIB0000000/Meena Vegetables
/UPI/311671312535/vegetables
/
WITHDRAWAL TRANSFER
ICIC0DC0099/UNIFORM CRAFT PRIVATE
LIMITED
27/04/23 27/04/23 1099.00 101051.07Cr
/XXXXX /uniformcraftpri46.rzp@ ici
/
WITHDRAWAL TRANSFER
PRIVATE LIM
27/04/23 27/04/23 77.99 100973.08Cr
/
WITHDRAWAL TRANSFER
YESB0YESUPI/IMPERIAL MULTISPECIA
27/04/23 27/04/23 ankltd 2500.00 98473.08Cr
Merc
/
WITHDRAWAL TRANSFER
HDFC0000001/METROPOLIS HEALTHCARE
LTD
/XXXXX /metropolishealthcare.9
27/04/23 27/04/23 5680.00 92793.08Cr
24415@hdfcba
nk /UPI/311785544298/Blood test
charges
/
WITHDRAWAL TRANSFER
PRIVATE LIM
27/04/23 27/04/23 143.16 92649.92Cr
/

Summary
With Extra Care.
about:blank 23/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 24
Ckyc ID :
WITHDRAWAL TRANSFER
PRIVATE LIM
27/04/23 27/04/23 39.61 92610.31Cr
/
WITHDRAWAL TRANSFER
IDFB0040101/Sachin Vilas Salunke
27/04/23 27/04/23 /XXXXX /q914910174@ybl 40.00 92570.31Cr
/UPI/311789692861/UPI
/
BY TRANSFER
HDFC0009224/SOMNATH GOPINATH SHINDE
/XXXXX21804/somnathshinde245@ybl
27/04/23 27/04/23 400.00 92970.31Cr
PhonePe
/
BY TRANSFER
CITI0000005/MADHURI LALASO MOHITE
/XXXXX76856/9637976856@ybl
27/04/23 27/04/23 300.00 93270.31Cr
PhonePe
/
WITHDRAWAL TRANSFER
PYTM0123456/bbdaily
27/04/23 27/04/23 /XXXXX /bbdaily@paytm 1500.00 91770.31Cr
/UPI/311795626075/shopping
/
234206/
28/04/23 28/04/23 AMAZON Mumbai /EC 1095.00 90675.31Cr
OM TX SEQ NO 311723404118 TERMINAL
ID 89051528 /
BY TRANSFER
HDFC0002120/PRAMOD ANANDA PATIL
/XXXXX68234/patilpramod2811-
28/04/23 28/04/23 300.00 90975.31Cr
2@okicici
/UPI/348414550770/UPI
/

Summary
With Extra Care.
about:blank 24/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 25
Ckyc ID :
BY TRANSFER
KKBK0000728/SHRIKRUSHNA NINAJI
SAPKAL
28/04/23 28/04/23 /XXXXX88567/8669388567@ybl 300.00 91275.31Cr
PhonePe
/
BY TRANSFER
ICIC0001476/SURESH MANOHAR AWATI
28/04/23 28/04/23 /XXXXX78178/ssurya791@okicici 300.00 91575.31Cr
/UPI/311861753174/UPI
/
BY TRANSFER
HDFC0000437/MAHESH DILIP VIDHATE
/XXXXX55005/vidhate.23@ybl
28/04/23 28/04/23 300.00 91875.31Cr
PhonePe
/
BY TRANSFER
HDFC0003946/PRATIMA ATUL THORAT
28/04/23 28/04/23 /XXXXX63175/pratimathorat130@okicici 1800.00 93675.31Cr
/UPI/311815358477/UPI
/
BY TRANSFER
BKID0000135/NEHA VAIBHAV WAYKAR
28/04/23 28/04/23 /XXXXX39220/nehalanke3@okaxis 300.00 93975.31Cr
/UPI/311865763269/UPI
/
BY TRANSFER
SBIN0000325/SARITA AMIT KULKARNI
28/04/23 28/04/23 /XXXXX61908/kulkarnisarita28@oksbi 100.00 94075.31Cr
/UPI/311826172969/TT injection
/
WITHDRAWAL TRANSFER
SBIN0018880/KAVITA CHUDAMAN
CHAUDHARI
28/04/23 28/04/23 /XXXXX /kavita.chaudhari2212@o cici 2000.00 92075.31Cr
/UPI/311812053329/photo edition
paymen
/

Summary
With Extra Care.
about:blank 25/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 26
Ckyc ID :
WITHDRAWAL TRANSFER
PYTM0123456/Airtel
28/04/23 28/04/23 /XXXXX /payair7673@paytm 551.90 91523.41Cr
/UPI/348463008542/Oid20910148047@Airte
/
WITHDRAWAL TRANSFER
PYTM0123456/MAGARAM CHOUDHARY
/UPI/311979439075/Oid20230429092332001
/
WITHDRAWAL TRANSFER
BARB0DBPUNE/GAJENDRA SOMNATH GIRI
30/04/23 30/04/23 /XXXXX /gajendragiri5825@oksbi 93.00 91320.41Cr
/
WITHDRAWAL TRANSFER
YESB0YESUPI/SWIGGY
/
WITHDRAWAL TRANSFER
YESB0YBLUPI/RAJENDRA
30/04/23 30/04/23 /XXXXX /q286504610@ybl 40.00 91129.41Cr
/UPI/312072493106/lunch
/
WITHDRAWAL TRANSFER
PYTM0123456/Crystal Healthcare
/XXXXX /paytmqr281005050101i78
30/04/23 30/04/23 965.00 90164.41Cr
ngzx3vq@payt
m /UPI/312074755946/medicines
/
WITHDRAWAL TRANSFER
ICIC0DC0099/SWIGGY
01/05/23 01/05/23 /XXXXX /upiswiggy@icici 116.00 90048.41Cr
/UPI/312180822419/UPI
/

Summary
With Extra Care.
about:blank 26/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 27
Ckyc ID :
WITHDRAWAL TRANSFER
01/05/23 01/05/23 /XXXXX /jyotsnanavale1@okicici 300.00 89748.41Cr
/UPI/312198136428/utility payment
/
WITHDRAWAL TRANSFER
UBIN0537837/VISHAL BABURAO KALE
/XXXXX /viahalbkale542@oksbi
02/05/23 02/05/23 5000.00 84748.41Cr
advance
/
WITHDRAWAL TRANSFER
HDFC0000837/RENTOMED PRIVATE LIMITED
/XXXXX /sonawane.ram81-1@okhdf ank
02/05/23 02/05/23 2200.00 82548.41Cr
/UPI/312220560755/proctoscope
payment
/
WITHDRAWAL TRANSFER
PRIVATE LIM
03/05/23 03/05/23 38.07 82510.34Cr
/
WITHDRAWAL TRANSFER
HDFC0000633/NANDKISHOR VITTHAL BORSE
03/05/23 03/05/23 /XXXXX /drnvborse@okhdfcbank 1000.00 81510.34Cr
/UPI/312338716651/Ksharsutra charges
/
WITHDRAWAL TRANSFER
YESB0YBLUPI/NASFARA BIBI
03/05/23 03/05/23 /XXXXX /q043677045@ybl 30.00 81480.34Cr
/UPI/312344545453/food
/
WITHDRAWAL TRANSFER
PRIVATE LIM
03/05/23 03/05/23 502.40 80977.94Cr
/

Summary
With Extra Care.
about:blank 27/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 28
Ckyc ID :
WITHDRAWAL TRANSFER
PYTM0123456/GANESH MAHADEO JADHAV
/UPI/312326525284/Oid20230503155847002
/
WITHDRAWAL TRANSFER
HDFC0000499/UBER INDIA SYSTEMS PRIVATE
LIM
03/05/23 03/05/23 384.03 80343.91Cr
/
WITHDRAWAL TRANSFER
BKID0000507/DATTATRAY NAMDEV GARDE
03/05/23 03/05/23 /XXXXX /Q37295922@ybl 58.00 80285.91Cr
/
WITHDRAWAL TRANSFER
03/05/23 03/05/23 /XXXXX /drnvborse@okhdfcbank 500.00 79785.91Cr
/UPI/312350491655/ksharsutra payment
/
WITHDRAWAL TRANSFER
/UPI/312350561803/belt payment may 23
/
WITHDRAWAL TRANSFER
SBIN0013258/AJIT KAILAS MAID
03/05/23 03/05/23 /XXXXX /ajitmaid-1@oksbi 150.00 77135.91Cr
/UPI/312356610366/UPI
/
WITHDRAWAL TRANSFER
LIM
06/05/23 06/05/23 890.08 76245.83Cr
/

Summary
With Extra Care.
about:blank 28/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 29
Ckyc ID :
WITHDRAWAL TRANSFER
UTIB0000027/OLACABS PVT LTD
06/05/23 06/05/23 /XXXXX00018/olacabs@axisbank 1.00 76244.83Cr
/UPI/312697949187/OLACABS
/
WITHDRAWAL TRANSFER
HDFC0000001/PIZZA HUT
06/05/23 06/05/23 /XXXXX /pizzahut.27232377@hdfc nk 994.00 75250.83Cr
/UPI/312636801581/pizza
/
WITHDRAWAL TRANSFER
sbin0015706/
/XXXXX /20389843653@sbin001570
07/05/23 07/05/23 10000.00 65250.83Cr
ifsc.npci
/UPI/312742778222/advance salary
/
WITHDRAWAL TRANSFER
ICIC0DC0099/SHOPPERS STOP LTD
07/05/23 07/05/23 /XXXXX /ss273.aundh@icici 9365.61 55885.22Cr
/
WITHDRAWAL TRANSFER
08/05/23 08/05/23 UPI/312853850576/Oid1468234907256@IRC 862.55 55022.67Cr
/
WITHDRAWAL TRANSFER
SBIN0003612/SAPANA VIJAY WAGH
/XXXXX /waghsapna1994@oksbi
08/05/23 08/05/23 13000.00 42022.67Cr
/UPI/312876413647/staff salary April
2
/
WITHDRAWAL TRANSFER
HDFC0006077/DEEPALI AKASH LOKHANDE
/XXXXX /deepalilokhande531@okh cbank
08/05/23 08/05/23 10000.00 32022.67Cr
2
/

Summary
With Extra Care.
about:blank 29/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 30
Ckyc ID :
WITHDRAWAL TRANSFER
barb0drcchi/
/XXXXX /31068100000055@barb0dr
08/05/23 08/05/23 hi.ifsc.npci 13500.00 18522.67Cr
2
/
WITHDRAWAL TRANSFER
sbin0015706/
/XXXXX /20389843653@sbin001570
08/05/23 08/05/23 ifsc.npci 6600.00 11922.67Cr
/UPI/312876624250/staff salary with
ad
/
WITHDRAWAL TRANSFER
ubin0565164/
/XXXXX /651602010017575@ubin05
08/05/23 08/05/23 164.ifsc.npc 11500.00 422.67Cr
i /UPI/312877058751/staff salary
April 2
/
WITHDRAWAL TRANSFER
SBIN0012736/VITTHAL KISAN CHAVHAN
08/05/23 08/05/23 /XXXXX /vitthalchavhn@oksbi 100.00 322.67Cr
/UPI/312877548333/salary
/
WITHDRAWAL TRANSFER
09/05/23 09/05/23 UPI/312958925122/14990928232 149.00 173.67Cr
/
BY TRANSFER
NEFT/HDFC/N129232452193314 /KIRAN
09/05/23 09/05/23 150000.00 150173.67Cr
BABAJI/
/
WITHDRAWAL TRANSFER
PRIVATE LIM
09/05/23 09/05/23 630.44 149543.23Cr
/

Summary
With Extra Care.
about:blank 30/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 31
Ckyc ID :
WITHDRAWAL TRANSFER
PRIVATE LIM
09/05/23 09/05/23 40.41 149502.82Cr
/UPI/312960519734/charge
/
WITHDRAWAL TRANSFER
MAHB0001610/Mrs. NEHA RAMESH JADHAV
/XXXXX /nj8818450@oksbi
09/05/23 09/05/23 13250.00 136252.82Cr
2
/
WITHDRAWAL TRANSFER
09/05/23 09/05/23 1800.00 134452.82Cr
2
/
UPI SETTLEMENT A/C
/TRANSFER FROM 50373527439
09/05/23 09/05/23 1.00 134453.82Cr
UPI-CRADJ-312697949187 06-05-23
/
WITHDRAWAL TRANSFER
ioba0002741/
/XXXXX /274101000003320@ioba00
09/05/23 09/05/23 741.ifsc.npc 10250.00 124203.82Cr
April 2
/
WITHDRAWAL TRANSFER
HDFC0000837/RENTOMED PRIVATE LIMITED
/XXXXX /sonawane.ram81-1@okhdf ank
10/05/23 10/05/23 2200.00 122003.82Cr
/UPI/313023893153/proctoscope
payment
/
WITHDRAWAL TRANSFER
SBIN0012736/KANCHAN NILESH GUGHANE
10/05/23 10/05/23 /XXXXX /kanchanilesh@oksbi 1000.00 121003.82Cr
/UPI/313024131006/moshi dr bhisi
/

Summary
With Extra Care.
about:blank 31/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 32
Ckyc ID :
WITHDRAWAL TRANSFER
PRIVATE LIM
10/05/23 10/05/23 421.32 120582.50Cr
/
WITHDRAWAL TRANSFER
KKBK0001752/AYUB SALIM PATEL
10/05/23 10/05/23 /XXXXX /ayubp8174-1@oksbi 372.00 120210.50Cr
/UPI/313030935598/UPI
/
WITHDRAWAL TRANSFER
RATN0000000/HINDUSTAN FRESH MART
/XXXXX /rsirvi503@okicici
10/05/23 10/05/23 50.00 120160.50Cr
/UPI/313033877979/water bottle
payment
/
WITHDRAWAL TRANSFER
PUNB0132610/SHIVAM SURGICAL APPAREL
10/05/23 10/05/23 /XXXXX /shradhanandnazare-2@ok is 10000.00 110160.50Cr
/UPI/313042403848/UPI
/
WITHDRAWAL TRANSFER
ICIC0DC0099/SWIGGY
/UPI/313043215103/food
/
WITHDRAWAL TRANSFER
UTIB0000100/BIGTREE ENTERTAINMENT
PRIVATE
11/05/23 11/05/23 841.50 108974.00Cr
/XXXXX /bookmyshow@axb
/UPI/313151472973/UPI
/
WITHDRAWAL TRANSFER
PRIVATE
11/05/23 11/05/23 316.50 108657.50Cr
/UPI/313151540720/UPI
/

Summary
With Extra Care.
about:blank 32/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 33
Ckyc ID :
WITHDRAWAL TRANSFER
YESB0YBLUPI/TJSB
12/05/23 12/05/23 /XXXXX /q835480996@ybl 2027.00 106630.50Cr
/UPI/313283851970/cosmetics
/
WITHDRAWAL TRANSFER
ICIC0DC0099/SWIGGY
/UPI/313305210849/food
/
WITHDRAWAL TRANSFER
PYTM0123456/PULGAM TEXTILES
/XXXXX /paytmqr2810050501011h0
13/05/23 13/05/23 7200.00 98655.50Cr
f5a2p7y@payt
m /UPI/313307165573/UPI
/
WITHDRAWAL TRANSFER
YESB0YBLUPI/SHINGAVI JEWELLERS V
13/05/23 13/05/23 /XXXXX /q254484127@ybl 50000.00 48655.50Cr
/UPI/313308310589/jewellery
/
WITHDRAWAL TRANSFER
mahg0004540/
/XXXXX /80058566574@mahg000454
15/05/23 15/05/23 10500.00 38155.50Cr
ifsc.npci
/
WITHDRAWAL TRANSFER
mahg0004540/
/XXXXX /80058566574@mahg000454
15/05/23 15/05/23 10000.00 28155.50Cr
ifsc.npci
/
WITHDRAWAL TRANSFER
UBIN0827231/dhanshree9247@okicici
15/05/23 15/05/23 /XXXXX /dhanshree9247@okicici 100.00 28055.50Cr
/UPI/313560971150/UPI
/

Summary
With Extra Care.
about:blank 33/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 34
Ckyc ID :
WITHDRAWAL TRANSFER
UBIN0827231/DHANSHREE SAURABH
KULKARNI
15/05/23 15/05/23 /XXXXX /dhanshree9247@okhdfcba 19000.00 9055.50Cr
2
/
WITHDRAWAL TRANSFER
HDFC0003946/SWATI SANTKUMAR LONDHE
15/05/23 15/05/23 /XXXXX /autiswati89-1@okhdfcba 1000.00 8055.50Cr
/UPI/313559535292/UPI
/
WITHDRAWAL TRANSFER
MAHB0000913/Mr SHANTOSH BHIRU KUDALE
15/05/23 15/05/23 /XXXXX /santoshkudale54819@oka s 2800.00 5255.50Cr
/UPI/313571325122/April 23 payment
/
WITHDRAWAL TRANSFER
UTIB0000000/Swiggy
15/05/23 15/05/23 234.00 5021.50Cr
1672
/
WITHDRAWAL TRANSFER
PRIVATE LIM
16/05/23 16/05/23 42.19 4979.31Cr
/
WITHDRAWAL TRANSFER
UTIB0000000/Chandan Medico
/UPI/313600035898/medicines
/
WITHDRAWAL TRANSFER
PRIVATE LIM
17/05/23 17/05/23 38.56 4190.75Cr
/

Summary
With Extra Care.
about:blank 34/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 35
Ckyc ID :
WITHDRAWAL TRANSFER
ICIC0003379/VIPUL RAJESH WANKHADE
17/05/23 17/05/23 /XXXXX /wankhade.vipul@ybl 310.00 3880.75Cr
/UPI/313707472831/cab charges
/
WITHDRAWAL TRANSFER
YESB0YBLUPI/NASFARA BIBI
17/05/23 17/05/23 /XXXXX /q043677045@ybl 10.00 3870.75Cr
/UPI/313712940149/tea
/
WITHDRAWAL TRANSFER
PRIVATE LIM
17/05/23 17/05/23 120.30 3750.45Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
17/05/23 17/05/23 391.66 3358.79Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
17/05/23 17/05/23 40.12 3318.67Cr
/UPI/313777926239/charge
/
WITHDRAWAL TRANSFER
PRIVATE LIM
18/05/23 18/05/23 38.56 3280.11Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
18/05/23 18/05/23 40.12 3239.99Cr
/

Summary
With Extra Care.
about:blank 35/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 36
Ckyc ID :
WITHDRAWAL TRANSFER
PRIVATE LIM
18/05/23 18/05/23 41.89 3198.10Cr
/UPI/313880556746/charge
/
WITHDRAWAL TRANSFER
PYTM0123456/HINDUSTANFRESHMART
/XXXXX /paytmqr281005050101vye
18/05/23 18/05/23 1727.00 1471.10Cr
qdn5zfd@payt
m /UPI/313849719055/grocery
/
WITHDRAWAL TRANSFER
PYTM0123456/MAGARAM CHOUDHARY
/XXXXX /paytmqr281005050101gdv
18/05/23 18/05/23 55.00 1416.10Cr
6xvibj1@payt
m /UPI/313849828591/fruit
/
WITHDRAWAL TRANSFER
/
WITHDRAWAL TRANSFER
ICIC0DC0099/Sunkiran
18/05/23 18/05/23 /XXXXX /sunkiran92.rzp@icici 203.70 912.40Cr
/
BY TRANSFER
UBIN0565164/ASHA PRAMOD MORE
20/05/23 20/05/23 /XXXXX89743/morepooja039@okaxis 500.00 1412.40Cr
/UPI/314044650149/UPI
/
WITHDRAWAL TRANSFER
YESB0YESUPI/SWIGGY
/

Summary
With Extra Care.
about:blank 36/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 37
Ckyc ID :
BY TRANSFER
21/05/23 21/05/23 10000.00 10941.40Cr
1@okhdfcbank
/UPI/314115465193/UPI
/
WITHDRAWAL TRANSFER
mahg0004327/
/XXXXX /80061954176@mahg000432
21/05/23 21/05/23 5000.00 5941.40Cr
ifsc.npci
/
WITHDRAWAL TRANSFER
YESB0YESUPI/SWIGGY
/
WITHDRAWAL TRANSFER
ICIC0DC0099/BharatpeMerchant
/XXXXX /bharatpe.9100491006@ic i
21/05/23 21/05/23 990.00 4659.40Cr
/UPI/314129087169/Pay To VIJAY SALES
B
/
WITHDRAWAL TRANSFER
HDFC0000001/PIZZA HUT
21/05/23 21/05/23 /XXXXX /pizzahut.27232378@hdfc nk 1088.00 3571.40Cr
/UPI/314129621896/pizza
/
WITHDRAWAL TRANSFER
YESB0YESUPI/BARKAATI TRADERSKHA
/XXXXX /bharatpe907720056854@y
21/05/23 21/05/23 bankltd 970.00 2601.40Cr
/UPI/314129830111/Pay To BARKAATI
TRAD
/
WITHDRAWAL TRANSFER
PRIVATE LIM
22/05/23 22/05/23 38.05 2563.35Cr
/

Summary
With Extra Care.
about:blank 37/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 38
Ckyc ID :
BY TRANSFER
UTIB0000553/Google Play
24/05/23 24/05/23 /XXXXX66274/playstore@axisbank 2.00 2565.35Cr
/UPI/314496139317/UPI
/
BY TRANSFER
24/05/23 24/05/23 10000.00 12565.35Cr
1@okhdfcbank
/ UPI/314380903110/UPI
/
WITHDRAWAL TRANSFER
24/05/23 24/05/23 UPI/314380910297/PayviaRazorpay 5116.98 7448.37Cr
/
WITHDRAWAL TRANSFER
24/05/23 24/05/23 UPI/314495457741/G3t5XsVtsax26vB35jdt 2.00 7446.37Cr
/
WITHDRAWAL TRANSFER
/
24/05/23 24/05/23 /XXXXX / ZZZZ 299.00 7147.37Cr
/UPI/314496578477/G3gtMqCwKdTMSGeY56jh
/
WITHDRAWAL TRANSFER
LIM
24/05/23 24/05/23 38.85 7108.52Cr
/
WITHDRAWAL TRANSFER
BARB0VARDHA/DIVYABEN HARISHKUMAR SHAH
24/05/23 24/05/23 /XXXXX /9409085160@ybl 1000.00 6108.52Cr
/

Summary
With Extra Care.
about:blank 38/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 39
Ckyc ID :
WITHDRAWAL TRANSFER
YESB0YBLUPI/ESHWAR SERIKA
24/05/23 24/05/23 /XXXXX /q258515115@ybl 30.00 6078.52Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
24/05/23 24/05/23 430.99 5647.53Cr
/
WITHDRAWAL TRANSFER
MAHB0001752/Mrs PRIYANKA RAHUL
DANDEKAR
24/05/23 24/05/23 503.00 5144.53Cr
/XXXXX /7517605199@ybl
/UPI/314495333408/taxi
/
WITHDRAWAL TRANSFER
MAHB0000036/Miss. POOJA SHAMRAO
FUNDASE
24/05/23 24/05/23 2000.00 3144.53Cr
/XXXXX /phundsepooja@okhdfcban
/
WITHDRAWAL TRANSFER
YESB0YESUPI/PRANALI NAVNATH BURDE
24/05/23 24/05/23 ankltd 40.00 3104.53Cr
Merc
/
WITHDRAWAL TRANSFER
YESB0YESUPI/Mr ANIL BALBHIM BANK
24/05/23 24/05/23 ankltd 60.00 3044.53Cr
Merc
/
WITHDRAWAL TRANSFER
YESB0YESUPI/Mr ANIL BALBHIM BANK
24/05/23 24/05/23 40.00 3004.53Cr
ankltd
/UPI/314404457697/food
/

Summary
With Extra Care.
about:blank 39/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 40
Ckyc ID :
WITHDRAWAL TRANSFER
ICIC0DC0099/Raising Superstars
25/05/23 25/05/23 /XXXXX /raisingsupersta887.rzp cici 497.00 2507.53Cr
/UPI/314519468618/ProdigyFrameworkPlan
/
WITHDRAWAL TRANSFER
KKBK0001812/ABRAR
25/05/23 25/05/23 /XXXXX /abrarmanauri786-1@okic i 59.00 2448.53Cr
/
WITHDRAWAL TRANSFER
LIM
26/05/23 26/05/23 30.37 2418.16Cr
/
WITHDRAWAL TRANSFER
LIM
26/05/23 26/05/23 26.68 2391.48Cr
/
WITHDRAWAL TRANSFER
HDFC0009268/DNYANESHWAR VITTHALRAO
KADAM
26/05/23 26/05/23 60.00 2331.48Cr
/XXXXX /dnyneshwark4-1@okhdfcb k
/UPI/314650076484/transport
/
WITHDRAWAL TRANSFER
28/05/23 28/05/23 974.00 1357.48Cr
qdn5zfd@payt
/
WITHDRAWAL TRANSFER
LIM
28/05/23 28/05/23 30.37 1327.11Cr
/

Summary
With Extra Care.
about:blank 40/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 41
Ckyc ID :
WITHDRAWAL TRANSFER
PRIVATE LIM
28/05/23 28/05/23 31.05 1296.06Cr
/
WITHDRAWAL TRANSFER
UTIB0000000/Swiggy
28/05/23 28/05/23 314.00 982.06Cr
1683
/
BY TRANSFER
NEFT/HDFC/N149232476672225 /KIRAN
29/05/23 29/05/23 100000.00 100982.06Cr
BABAJI/
/
WITHDRAWAL TRANSFER
/UPI/314915944868/5 belt payment
/
WITHDRAWAL TRANSFER
PRIVATE LIM
29/05/23 29/05/23 30.76 99701.30Cr
/
WITHDRAWAL TRANSFER
SYNB0005335/JADHAV YOGESH R
29/05/23 29/05/23 /XXXXX /q451778760@ybl 38.00 99663.30Cr
/UPI/314923505774/UPI
/
WITHDRAWAL TRANSFER
PRIVATE LIM
30/05/23 30/05/23 30.76 99632.54Cr
/

Summary
With Extra Care.
about:blank 41/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 42
Ckyc ID :
WITHDRAWAL TRANSFER
PRIVATE LIM
31/05/23 31/05/23 31.05 99601.49Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
31/05/23 31/05/23 448.54 99152.95Cr
/
WITHDRAWAL TRANSFER
PYTM0123456/Desai And Company
Shanipar
31/05/23 31/05/23 /XXXXX /paytmqr2810050501016ec 1000.00 98152.95Cr
xy0obfn@payt
m /UPI/315159727657/UPI
/
WITHDRAWAL TRANSFER
PRIVATE LIM
31/05/23 31/05/23 394.62 97758.33Cr
/
WITHDRAWAL TRANSFER
MAHB0000706/Mrs SADHANA SANDEEP
ARUDE
31/05/23 31/05/23 31.00 97727.33Cr
/XXXXX /9220825628@ybl
/UPI/315166519596/UPI
/
WITHDRAWAL TRANSFER
01/06/23 01/06/23 UPI/315172924016/auto 30.00 97697.33Cr
/
WITHDRAWAL TRANSFER
UTIB0000000/Swiggy
01/06/23 01/06/23 117.00 97580.33Cr
1686
/

Summary
With Extra Care.
about:blank 42/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 43
Ckyc ID :
WITHDRAWAL TRANSFER
AIRP0000001/Laxman Maharudra Shelvane
03/06/23 03/06/23 /XXXXX /lshelvane-2@oksbi 39.00 97541.33Cr
/UPI/315434122457/auto payment
/
WITHDRAWAL TRANSFER
PUNB0928300/B AND G HYGIENIC SYSTEMS
03/06/23 03/06/23 /XXXXX /bghygienicsystems@oksb 2700.00 94841.33Cr
/UPI/315438470574/UPI
/
WITHDRAWAL TRANSFER
PYTM0123456/Bhagwan Bhagogirao Gore
/UPI/315430092161/Oid20230603182848002
/
WITHDRAWAL TRANSFER
IBKL0001678/PARSRAM BHAGWAN GAIKWAD
03/06/23 03/06/23 /XXXXX /8308869505@paytm 57.00 94745.33Cr
/UPI/352039396245/NA
/
WITHDRAWAL TRANSFER
PYTM0123456/Airtel
/UPI/352060389877/Oid21198142815@Airte
/
WITHDRAWAL TRANSFER
04/06/23 04/06/23 887.00 93136.33Cr
qdn5zfd@payt
/
WITHDRAWAL TRANSFER
PYTM0123456/ZEE5
04/06/23 04/06/23 /XXXXX /zee5@paytm 699.00 92437.33Cr
/UPI/315566838397/UPI
/

Summary
With Extra Care.
about:blank 43/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 44
Ckyc ID :
WITHDRAWAL TRANSFER
PRIVATE LIM
05/06/23 05/06/23 13.86 92423.47Cr
/
WITHDRAWAL TRANSFER
SBIN0021418/NILESH PRAKASH WAGHMARE
05/06/23 05/06/23 /XXXXX /9730030608@axl 39.00 92384.47Cr
/UPI/315699148132/UPI
/
WITHDRAWAL TRANSFER
UBIN0565164/ARCHANA DAWLATRAO KENDRE
05/06/23 05/06/23 /XXXXX /drarchi81@okhdfcbank 1000.00 91384.47Cr
/UPI/315699415122/bhishi june payment
/
WITHDRAWAL TRANSFER
ICIC0DC0099/STELLA SHARED SPACES
PRIVATE L
06/06/23 06/06/23 /XXXXX /stellasharedspacespriv 399.00 90985.47Cr
elimited.rzp
@ic/UPI/315721383533/PayviaRazorpay
/
WITHDRAWAL TRANSFER
TJSB0000037/BELAMBE SIDRAM MADHUKAR
06/06/23 06/06/23 /XXXXX /q74627526@ybl 39.00 90946.47Cr
/UPI/315725484005/UPI
/
WITHDRAWAL TRANSFER
/
WITHDRAWAL TRANSFER
07/06/23 07/06/23 1047.00 89400.47Cr
qdn5zfd@payt
/

Summary
With Extra Care.
about:blank 44/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 45
Ckyc ID :
WITHDRAWAL TRANSFER
KKBK0001345/SHABAN HUSAIN FAROOQUI
07/06/23 07/06/23 /XXXXX /shabanfarooqui1@ybl 385.00 89015.47Cr
/UPI/315840704170/cab
/
WITHDRAWAL TRANSFER
PYTM0123456/MADHUR PURE VEG
/XXXXX /paytmqr2810050501011ar
07/06/23 07/06/23 210.00 88805.47Cr
tb0qt3x@payt
m /UPI/315848356305/food
/
WITHDRAWAL TRANSFER
ICIC0000074/PaytmUser
07/06/23 07/06/23 /XXXXX62262/9403962262@paytm 387.00 88418.47Cr
/UPI/315849400045/cab
/
WITHDRAWAL TRANSFER
YESB0YESUPI/BHAGYASHRI RAMESH PATIL
07/06/23 07/06/23 ankltd 40.00 88378.47Cr
Merc
/
WITHDRAWAL TRANSFER
YESB0YESUPI/DHANAJI UTTARESHWAR
THORAT
07/06/23 07/06/23 35.00 88343.47Cr
ankltd
Merc
/
WITHDRAWAL TRANSFER
YESB0YESUPI/MOHD SHAABAN
08/06/23 08/06/23 ankltd 40.00 88303.47Cr
Merc
/
WITHDRAWAL TRANSFER
09/06/23 09/06/23 UPI/315932690882/14990928232 149.00 88154.47Cr
/

Summary
With Extra Care.
about:blank 45/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 46
Ckyc ID :
WITHDRAWAL TRANSFER
ioba0002741/
/XXXXX /274101000003320@ioba00
09/06/23 09/06/23 741.ifsc.npc 11000.00 77154.47Cr
i /UPI/316099088214/staff salry may
23
/
WITHDRAWAL TRANSFER
09/06/23 09/06/23 10000.00 67154.47Cr
/UPI/316099118759/staff salary may
23
/
WITHDRAWAL TRANSFER
09/06/23 09/06/23 14800.00 52354.47Cr
23
/
WITHDRAWAL TRANSFER
sbin0015706/
/XXXXX /20389843653@sbin001570
09/06/23 09/06/23 ifsc.npci 14500.00 37854.47Cr
23
/
WITHDRAWAL TRANSFER
sbin0003612/
/XXXXX /31453347855@sbin000361
09/06/23 09/06/23 ifsc.npci 16000.00 21854.47Cr
23
/
WITHDRAWAL TRANSFER
SBIN0020306/MUKUND GANGADHAR SANAP
09/06/23 09/06/23 /XXXXX /amzn0026508360@apl 62.00 21792.47Cr
/UPI/316004513266/UPI
/
WITHDRAWAL TRANSFER
MAHB0001072/Dr VIDYA JANARDAN DARADE
/XXXXX /vidyaware87@okaxis
09/06/23 09/06/23 4875.00 16917.47Cr
/UPI/316009406680/professional
charges
/

Summary
With Extra Care.
about:blank 46/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 47
Ckyc ID :
WITHDRAWAL TRANSFER
SBIN0007736/MANJUSHA AMOL TAMBE
09/06/23 09/06/23 /XXXXX /manjusha9922@oksbi 10000.00 6917.47Cr
/UPI/316010676962/professional charges
/
WITHDRAWAL TRANSFER
PYTM0123456/MANISHA SUSHILKUMAR PATIL
/UPI/352648132862/Oid20230609210358001
/
BY TRANSFER
10/06/23 10/06/23 25000.00 29117.47Cr
1@okhdfcbank
/UPI/316121737241/UPI
/
WITHDRAWAL TRANSFER
ubin0565164/
/XXXXX /651602010017575@ubin05
10/06/23 10/06/23 164.ifsc.npc 11500.00 17617.47Cr
i /UPI/316121744920/staff salary may
23
/
BY TRANSFER
10/06/23 10/06/23 25000.00 42617.47Cr
1@okhdfcbank
/UPI/316121763633/UPI
/
WITHDRAWAL TRANSFER
10/06/23 10/06/23 UPI/316120303216/UPI 40.00 42577.47Cr
/
WITHDRAWAL TRANSFER
SBIN0007161/Kishor Ranganath Tangade
10/06/23 10/06/23 /XXXXX /kishor.tangade@oksbi 3600.00 38977.47Cr
/UPI/316135918526/wi fi payment till
/

Summary
With Extra Care.
about:blank 47/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 48
Ckyc ID :
WITHDRAWAL TRANSFER
PYTM0123456/GHANSHYAM ARJANDAS
PAHUJA
11/06/23 11/06/23 /XXXXX /paytmqr281005050101qok 820.00 38157.47Cr
ynkfjis@payt
m /UPI/316257743450/toys
/
BY TRANSFER
12/06/23 12/06/23 25000.00 63157.47Cr
1@okhdfcbank
/UPI/316380396938/for staff salary
/
WITHDRAWAL TRANSFER
YESB0YESUPI/SWIGGY
/
WITHDRAWAL TRANSFER
UTIB0000000/Satyaprem Shop
/UPI/316409337853/cab
/
WITHDRAWAL TRANSFER
MAHB0000036/Miss POOJA SHAMRAO
FUNDASE1
13/06/23 13/06/23 /XXXXX /phundsepooja@okicici 10000.00 52831.47Cr
23
/
WITHDRAWAL TRANSFER
barb0drcchi/
/XXXXX /31068100000055@barb0dr
13/06/23 13/06/23 hi.ifsc.npci 10000.00 42831.47Cr
23
/
WITHDRAWAL TRANSFER
BKID0000723/GANESH ARUN SANGDE
13/06/23 13/06/23 /XXXXX /q640038216@ybl 41.00 42790.47Cr
/UPI/316415563154/UPI
/

Summary
With Extra Care.
about:blank 48/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 49
Ckyc ID :
WITHDRAWAL TRANSFER
/
WITHDRAWAL TRANSFER
YESB0YESUPI/SHAM LAXMAN RATHOD
14/06/23 14/06/23 ankltd 40.00 42450.47Cr
Merc
/
WITHDRAWAL TRANSFER
UTIB0000000/Mr Yogesh ramhari
Gaikwad
14/06/23 14/06/23 563.00 41887.47Cr
/XXXXX /gpay-11226356431@okbiz is
/UPI/316524612228/cab
/
WITHDRAWAL TRANSFER
YESB0YBLUPI/HOTEL TAPASYA
14/06/23 14/06/23 /XXXXX /q79531941@ybl 210.00 41677.47Cr
/UPI/316530306032/food
/
WITHDRAWAL TRANSFER
HDFC0000001/DEVANGI RAMESH PATANKAR
/XXXXX /devangirameshpatanka.6
14/06/23 14/06/23 620.00 41057.47Cr
10032@hdfcba
nk /UPI/316530551675/grocery
/
WITHDRAWAL TRANSFER
CNRB0000033/ALABAKSH DAULATSAB B
14/06/23 14/06/23 /XXXXX /albakshbagwan@okhdfcba 39.00 41018.47Cr
/UPI/316535282243/UPI
/
WITHDRAWAL TRANSFER
UTIB0000000/Anush Anda Bhurji Center
/UPI/316540461722/auto
/

Summary
With Extra Care.
about:blank 49/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 50
Ckyc ID :
WITHDRAWAL TRANSFER
YESB0YESUPI/SWIGGY
/
WITHDRAWAL TRANSFER
MAHB0000080/Mr VINAYAK VAMAN PONDE
15/06/23 15/06/23 /XXXXX /q923714935@ybl 40.00 40821.47Cr
/UPI/316649134529/UPI
/
WITHDRAWAL TRANSFER
IBKL0000470/PRADEEP PRAKASH PATIL
15/06/23 15/06/23 /XXXXX /q147179743@ybl 30.00 40791.47Cr
/UPI/316667381079/auto
/
WITHDRAWAL TRANSFER
16/06/23 16/06/23 604.00 40187.47Cr
qdn5zfd@payt
/
WITHDRAWAL TRANSFER
SBIN0007736/Vilsan Vijay Kankipati
/XXXXX /paytmqr281005050101a5x
16/06/23 16/06/23 39.00 40148.47Cr
hrjusk5@payt
m /UPI/316787020950/UPI
/
WITHDRAWAL TRANSFER
YESB0YESUPI/MAROTI RAMRAO KAMBLE
16/06/23 16/06/23 ankltd 38.00 40110.47Cr
Merc
/
WITHDRAWAL TRANSFER
UTIB0000512/MONIKA NEERAJ JADHAV
16/06/23 16/06/23 /XXXXX /monikapatil508-2@okaxi 1000.00 39110.47Cr
/UPI/316793067610/bhisi june payment
/

Summary
With Extra Care.
about:blank 50/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 51
Ckyc ID :
WITHDRAWAL TRANSFER
PYTM0123456/Country Delight
/UPI/316793332888/Country Delight
/
WITHDRAWAL TRANSFER
PYTM0123456/SHAILENDRA MARUTI JAGTAP
/XXXXX /paytmqr28100505010116o
17/06/23 17/06/23 48.00 38562.47Cr
7w8yrju@payt
m /UPI/316801775533/auto
/
WITHDRAWAL TRANSFER
HDFC0003841/AFTAF SINKADAR SAYYED
17/06/23 17/06/23 /XXXXX /8767563134@axl 36.00 38526.47Cr
/UPI/316802716239/UPI
/
WITHDRAWAL TRANSFER
HDFC0000001/METROPOLIS HEALTHCARE
LTD
17/06/23 17/06/23 /XXXXX /metropolishealthcare.9 1860.00 36666.47Cr
24415@hdfcba
nk /UPI/316803195100/blood test
/
BY TRANSFER
UTIB0000103/AMOL ARJUNRAO GAIKWAD
17/06/23 17/06/23 /XXXXX15273/amolgaikwad8-2@okaxis 50000.00 86666.47Cr
/UPI/316897633816/UPI
/
WITHDRAWAL TRANSFER
PYTM0123456/WELLNESS EDGE CLINIC
/XXXXX /paytmqr281005050101ead
17/06/23 17/06/23 2000.00 84666.47Cr
oojktmm@payt
m /UPI/316810382956/2D echo
/
WITHDRAWAL TRANSFER
UTIB0000000/Gapat Shop
/UPI/316811387928/auto
/

Summary
With Extra Care.
about:blank 51/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 52
Ckyc ID :
WITHDRAWAL TRANSFER
18/06/23 18/06/23 UPI/316821700972/grocery 240.00 84281.47Cr
/
WITHDRAWAL TRANSFER
18/06/23 18/06/23 1624.00 82657.47Cr
qdn5zfd@payt
/
WITHDRAWAL TRANSFER
/
WITHDRAWAL TRANSFER
mahg0004327/
/XXXXX /80062680168@mahg000432
20/06/23 20/06/23 12000.00 67657.47Cr
ifsc.npci
/
BY TRANSFER
20/06/23 20/06/23 UPI RVSL /317178835774/20062023 12000.00 79657.47Cr
/
WITHDRAWAL TRANSFER
PYTM0123456/Jio
20/06/23 20/06/23 /XXXXX /paybil3066@paytm 720.90 78936.57Cr
/UPI/317161814400/Oid21306518789@Paytm
/
WITHDRAWAL TRANSFER
PYTM0123456/Airtel
/UPI/317254339098/Oid21317723313@Airte
/

Summary
With Extra Care.
about:blank 52/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 53
Ckyc ID :
WITHDRAWAL TRANSFER
ICIC0006455/GANESH BAPUSAHEB SAMBARE
21/06/23 21/06/23 /XXXXX /ganesh.sambare1@okicic 2100.00 76284.67Cr
/UPI/317203107398/ola ride to jambut
/
WITHDRAWAL TRANSFER
PRIVATE LIM
21/06/23 21/06/23 568.94 75715.73Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
21/06/23 21/06/23 183.04 75532.69Cr
/
WITHDRAWAL TRANSFER
IBKL0000616/TURAB SATTAR QAZI
21/06/23 21/06/23 /XXXXX /7218116848@axl 583.00 74949.69Cr
/UPI/317220521258/cab
/
WITHDRAWAL TRANSFER
UTIB0000000/Vijay Plastics
/UPI/317336996457/cab
/
WITHDRAWAL TRANSFER
mahg0004327/
/XXXXX /80062680168@mahg000432
22/06/23 22/06/23 12000.00 62910.69Cr
ifsc.npci
/
BY TRANSFER
22/06/23 22/06/23 UPI RVSL /317343626083/22062023 12000.00 74910.69Cr
/

Summary
With Extra Care.
about:blank 53/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 54
Ckyc ID :
WITHDRAWAL TRANSFER
23/06/23 23/06/23 UPI/317400479355/EZAd664d3ce3a0649e78 149.00 74761.69Cr
/
BY TRANSFER
HDFC0003526/SANJAY YADAV
23/06/23 23/06/23 /XXXXX58293/sanjaymech.10@okhdfcbank 58000.00 132761.69Cr
/UPI/317455134386/UPI
/
WITHDRAWAL TRANSFER
LIM
23/06/23 23/06/23 39.06 132722.63Cr
/
WITHDRAWAL TRANSFER
LIM
23/06/23 23/06/23 40.32 132682.31Cr
/
WITHDRAWAL TRANSFER
RATN0000000/RAKESH DILIP BHUSARE
23/06/23 23/06/23 /XXXXX /rakeshbhusare58@axl 50.00 132632.31Cr
/UPI/317467487688/cab
/
WITHDRAWAL TRANSFER
/
24/06/23 24/06/23 /XXXXX / ZZZZ 299.00 132333.31Cr
/UPI/317524877117/G3gtMqCwKdTMSGeY56jh
/
WITHDRAWAL TRANSFER
LIM
24/06/23 24/06/23 32.17 132301.14Cr
/

Summary
With Extra Care.
about:blank 54/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 55
Ckyc ID :
WITHDRAWAL TRANSFER
PUNB0928300/MALATI VIJAYKUMAR UPADYA
24/06/23 24/06/23 /XXXXX /q916834231@ybl 807.00 131494.14Cr
/
WITHDRAWAL TRANSFER
YESB0000022/Czer Shoppy
25/06/23 25/06/23 /XXXXX /rzphdtevalaxy@yesbank 1099.00 130395.14Cr
/UPI/317699578975/Evalaxy
/
WITHDRAWAL TRANSFER
HDFC0000064/PRITAM N CHAUDHARI
/XXXXX /pritamchaudhari100@okh cbank
26/06/23 26/06/23 2000.00 128395.14Cr
/UPI/317728596996/photo album
payment
/
WITHDRAWAL TRANSFER
KKBK0002060/NAGESH GENSIDDHA NARUTE
26/06/23 26/06/23 /XXXXX /nnarote45-1@oksbi 2350.00 126045.14Cr
/UPI/317734929137/filter payment
/
WITHDRAWAL TRANSFER
PRIVATE LIM
26/06/23 26/06/23 39.06 126006.08Cr
/
WITHDRAWAL TRANSFER
CBIN0281466/Mr RAJENDRA VISHNU
BOBADE
27/06/23 27/06/23 95.00 125911.08Cr
/XXXXX /9145637288@ybl
/UPI/317849702601/UPI
/
WITHDRAWAL TRANSFER
CBIN0281466/Mr RAJENDRA VISHNU
BOBADE
27/06/23 27/06/23 /XXXXX /9145637288@ibl 200.00 125711.08Cr
/UPI/317849721445/portal
transportatio
/

Summary
With Extra Care.
about:blank 55/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 56
Ckyc ID :
WITHDRAWAL TRANSFER
PRIVATE LIM
27/06/23 27/06/23 38.15 125672.93Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
28/06/23 28/06/23 45.17 125627.76Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
28/06/23 28/06/23 314.51 125313.25Cr
/
WITHDRAWAL TRANSFER
YESB0YESUPI/VENUSTRADERS
28/06/23 28/06/23 ankltd 214.00 125099.25Cr
/UPI/317977000246/Pay To Venus
Trades
/
WITHDRAWAL TRANSFER
28/06/23 28/06/23 100.00 124999.25Cr
ankltd
/UPI/317977003893/store
/
WITHDRAWAL TRANSFER
PRIVATE LIM
28/06/23 28/06/23 25.38 124973.87Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
28/06/23 28/06/23 289.32 124684.55Cr
/

Summary
With Extra Care.
about:blank 56/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 57
Ckyc ID :
WITHDRAWAL TRANSFER
UTIB0000000/UBER INDIA SYSTEMS PVT
LTD
28/06/23 28/06/23 52.05 124632.50Cr
/XXXXX00043/uber@axisbank
/UPI/317980219810/charge
/
WITHDRAWAL TRANSFER
28/06/23 28/06/23 5000.00 119632.50Cr
advance
/
WITHDRAWAL TRANSFER
/
WITHDRAWAL TRANSFER
29/06/23 29/06/23 UPI/318093296352/FirstCry Shopping 782.32 118350.18Cr
/
BY TRANSFER
29/06/23 29/06/23 UPI RVSL /318093296352/29062023 782.32 119132.50Cr
/
WITHDRAWAL TRANSFER
29/06/23 29/06/23 /XXXXX /viahalbkale542@oksbi 5000.00 114132.50Cr
/UPI/318004271150/d mart
/
BY TRANSFER
29/06/23 29/06/23 /XXXXX68044/viahalbkale542@oksbi 162.00 114294.50Cr
/UPI/318049815886/d mart Return
/

Summary
With Extra Care.
about:blank 57/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 58
Ckyc ID :
WITHDRAWAL TRANSFER
PRIVATE LIM
29/06/23 29/06/23 45.17 114249.33Cr
/
WITHDRAWAL TRANSFER
YESB0YESUPI/SANTOSH BABURAO MUNDHE
29/06/23 29/06/23 ankltd 27.00 114222.33Cr
Merc
/
BY TRANSFER
29/06/23 29/06/23 UPI RVSL /318014117490/29062023 27.00 114249.33Cr
/
WITHDRAWAL TRANSFER
30/06/23 30/06/23 UPI/318015191306/UPI 30.00 114219.33Cr
/
BY TRANSFER
UTIB0000512/SHREE LAXMI MEDICAL AND
GE ERA
30/06/23 30/06/23 /XXXXX60168/8888560168@ybl 300.00 114519.33Cr
PhonePe
/
WITHDRAWAL TRANSFER
YESB0YESUPI/DHIRAJ KRUSHNA INGALE
30/06/23 30/06/23 ankltd 46.00 114473.33Cr
Merc
/
BY TRANSFER
HDFC0000148/VILAS NATTHU NAPHADE
/XXXXX19486/9011719486@axl
30/06/23 30/06/23 300.00 114773.33Cr
PhonePe
/

Summary
With Extra Care.
about:blank 58/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 59
Ckyc ID :
WITHDRAWAL TRANSFER
30/06/23 30/06/23 1752.00 113021.33Cr
qdn5zfd@payt
m /UPI/318136863467/grocery 26 june
/
WITHDRAWAL TRANSFER
30/06/23 30/06/23 /XXXXX /jyotsnanavale1@okicici 1150.00 111871.33Cr
/UPI/318136932752/hospital stock
/
30/06/23 30/06/23 CREDIT INTEREST 446.00 112317.33Cr
WITHDRAWAL TRANSFER
PRIVATE LIM
01/07/23 01/07/23 56.01 112261.32Cr
/
WITHDRAWAL TRANSFER
YESB0YBLUPI/ASHLESHA ABHAY UPADHYE
01/07/23 01/07/23 /XXXXX /q930556279@ybl 475.00 111786.32Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
01/07/23 01/07/23 45.17 111741.15Cr
/
WITHDRAWAL TRANSFER
INDB0000162/Payswiff
01/07/23 01/07/23 /XXXXX /63270114553.payswiff@i us 1990.00 109751.15Cr
/

Summary
With Extra Care.
about:blank 59/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 60
Ckyc ID :
WITHDRAWAL TRANSFER
ICIC0DC0099/KID ZONE
02/07/23 02/07/23 /XXXXX /kid-zone@icici 680.00 109071.15Cr
/UPI/318387423329/kids dress
/
WITHDRAWAL TRANSFER
ICIC0DC0099/KID ZONE
02/07/23 02/07/23 /XXXXX /kid-zone@icici 2450.00 106621.15Cr
/UPI/318387566033/kids drees
/
WITHDRAWAL TRANSFER
PYTM0123456/ANAND ASHOK PARMAR
/XXXXX /paytmqr281005050101100
02/07/23 02/07/23 20.00 106601.15Cr
tyu02xy@payt
m /UPI/318387804061/UPI
/
WITHDRAWAL TRANSFER
SRCB0000353/BEHANIYA PAYAL TEJRAM
/XXXXX /piyubehaniya@okicici
03/07/23 03/07/23 1000.00 105601.15Cr
/UPI/318405303356/bhisi payment june
2
/
WITHDRAWAL TRANSFER
SBIN0020045/GAHININATH SURYKANT
WADIKAR
03/07/23 03/07/23 1988.00 103613.15Cr
/XXXXX /www.wadikarg143@okhdfc nk
/UPI/318414084127/can payment
/
WITHDRAWAL TRANSFER
MAHB0000853/Mr ANURATH SADASHIV RAUT
03/07/23 03/07/23 /XXXXX /q647260073@ybl 40.00 103573.15Cr
/UPI/318415951150/auto payment
/
WITHDRAWAL TRANSFER
ICIC0006482/TUKARAM MARUTI GAVHANE
04/07/23 04/07/23 /XXXXX /tukaramgavhane-1@okici 6160.00 97413.15Cr
/UPI/318532364053/milk payment
/

Summary
With Extra Care.
about:blank 60/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 61
Ckyc ID :
WITHDRAWAL TRANSFER
PRIVATE LIM
04/07/23 04/07/23 56.01 97357.14Cr
/
BY TRANSFER
HDFC0002493/PRABU SO NATRAJAN
/XXXXX60627/9566960627@ybl
05/07/23 05/07/23 40000.00 137357.14Cr
PhonePe
/
WITHDRAWAL TRANSFER
PRIVATE LIM
05/07/23 05/07/23 43.15 137313.99Cr
/
WITHDRAWAL TRANSFER
FDRL0001382/SAURABH ANIL MANE
05/07/23 05/07/23 350.00 136963.99Cr
Merc
/
WITHDRAWAL TRANSFER
YESB0YESUPI/GAJANAN HOSIERY
/XXXXX /bharatpe907720172927@y
05/07/23 05/07/23 bankltd 3633.00 133330.99Cr
/UPI/318665260090/Pay To GAJANAN
HOSIE
/
WITHDRAWAL TRANSFER
/XXXXX /devangirameshpatanka.6
05/07/23 05/07/23 510.00 132820.99Cr
10032@hdfcba
nk /UPI/318665538356/grocery
/
WITHDRAWAL TRANSFER
PYTM0123456/Sk Sakil
05/07/23 05/07/23 /XXXXX /paytmqriqakf5jyp4@payt 30.00 132790.99Cr
/UPI/318666570807/UPI
/

Summary
With Extra Care.
about:blank 61/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 62
Ckyc ID :
WITHDRAWAL TRANSFER
PRIVATE LIM
05/07/23 05/07/23 385.46 132405.53Cr
/
BY TRANSFER
HDFC0000683/METKARI ARCHANA AMBADAS
05/07/23 05/07/23 /XXXXX80846/archanamtkr@okhdfcbank 400.00 132805.53Cr
/UPI/318671382753/UPI
/
WITHDRAWAL TRANSFER
PRIVATE LIM
06/07/23 06/07/23 44.60 132760.93Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
06/07/23 06/07/23 44.60 132716.33Cr
/
WITHDRAWAL TRANSFER
sbin0015706/
/XXXXX /20389843653@sbin001570
06/07/23 06/07/23 ifsc.npci 13800.00 118916.33Cr
/UPI/318795321083/staff salary june
23
/
WITHDRAWAL TRANSFER
ioba0002741/
/XXXXX /274101000003320@ioba00
06/07/23 06/07/23 741.ifsc.npc 12000.00 106916.33Cr
june 23
/
WITHDRAWAL TRANSFER
barb0drcchi/
/XXXXX /31068100000055@barb0dr
06/07/23 06/07/23 hi.ifsc.npci 14000.00 92916.33Cr
23
/

Summary
With Extra Care.
about:blank 62/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 63
Ckyc ID :
WITHDRAWAL TRANSFER
06/07/23 06/07/23 10000.00 82916.33Cr
23
/
WITHDRAWAL TRANSFER
06/07/23 06/07/23 /XXXXX /deepalilokhande531@okh cbank 4000.00 78916.33Cr
/UPI/318795967214/salary june 23
/
WITHDRAWAL TRANSFER
MAHB0001610/Mrs NEHA RAMESH JADHAV1
/XXXXX /nehaj26012000-1@okicic
06/07/23 06/07/23 13700.00 65216.33Cr
23
/
WITHDRAWAL TRANSFER
/
WITHDRAWAL TRANSFER
PRIVATE LIM
07/07/23 07/07/23 44.60 64672.73Cr
/
BY TRANSFER
ICIC0003362/VISHAL SANDIP WALUNJ
/XXXXX86253/9766286253@ybl
07/07/23 07/07/23 1500.00 66172.73Cr
PhonePe
/
WITHDRAWAL TRANSFER
PRIVATE LIM
07/07/23 07/07/23 37.57 66135.16Cr
/

Summary
With Extra Care.
about:blank 63/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 64
Ckyc ID :
WITHDRAWAL TRANSFER
PYTM0123456/CHATURTHI VEG
/XXXXX /paytmqr281005050101olj
08/07/23 08/07/23 1830.00 64305.16Cr
y1z4p8o@payt
m /UPI/318947256537/lunch
/
WITHDRAWAL TRANSFER
09/07/23 09/07/23 UPI/319008467761/14990928232 149.00 64156.16Cr
/
WITHDRAWAL TRANSFER
PYTM0123456/Pantaloons
/UPI/319071191704/dress
/
WITHDRAWAL TRANSFER
ubin0565164/
/XXXXX /651602010017575@ubin05
10/07/23 10/07/23 11850.00 51201.16Cr
164.ifsc.npc
i /UPI/319199544060/salary june 23
/
WITHDRAWAL TRANSFER
SBIN0000285/Rutuja Subhash Dhanavade
11/07/23 11/07/23 /XXXXX /9860355355@ybl 7500.00 43701.16Cr
/UPI/319227259252/hostel advance
/
WITHDRAWAL TRANSFER
PRIVATE LIM
11/07/23 11/07/23 752.16 42949.00Cr
/
WITHDRAWAL TRANSFER
FUNDASE1
23
/

Summary
With Extra Care.
about:blank 64/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 65
Ckyc ID :
WITHDRAWAL TRANSFER
/
WITHDRAWAL TRANSFER
PRIVATE LIM
11/07/23 11/07/23 46.25 39402.75Cr
/
WITHDRAWAL TRANSFER
/UPI/319239735587/UPI
/
WITHDRAWAL TRANSFER
PRIVATE LIM
12/07/23 12/07/23 45.36 39057.39Cr
/
WITHDRAWAL TRANSFER
HDFC0000001/KARISHMA BOUTIQUE
/XXXXX /karishmaboutique.68027
12/07/23 12/07/23 2300.00 36757.39Cr
3@hdfcbank
/UPI/319353152330/clothes
/
WITHDRAWAL TRANSFER
PRIVATE LIM
12/07/23 12/07/23 377.42 36379.97Cr
/
WITHDRAWAL TRANSFER
PRIVATE LIM
12/07/23 12/07/23 399.05 35980.92Cr
/

Summary
With Extra Care.
about:blank 65/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 66
Ckyc ID :
WITHDRAWAL TRANSFER
ICIC0DC0099/Dmart India
13/07/23 13/07/23 /XXXXX /dmartwest.innoviti@ici 1996.24 33984.68Cr
/UPI/319482039462/grocery
/
WITHDRAWAL TRANSFER
PRIVATE LIM
13/07/23 13/07/23 57.09 33927.59Cr
/
WITHDRAWAL TRANSFER
ubin0565164/
/XXXXX /651602010020462@ubin05
13/07/23 13/07/23 164.ifsc.npc 10500.00 23427.59Cr
june 23
/
WITHDRAWAL TRANSFER
PRIVATE LIM
14/07/23 14/07/23 46.25 23381.34Cr
/
BY TRANSFER
UTIB0000269/PRANITA YOGESH THORAT
14/07/23 14/07/23 /XXXXX63401/pranitathorat10@okaxis 400.00 23781.34Cr
/UPI/319552296551/UPI
/
BY TRANSFER
SBIN0005951/MAHESH SHESHAGIRIRAO
DESH AND
14/07/23 14/07/23 /XXXXX95935/mahesh- 30000.00 53781.34Cr
sheshagirirao@paytm
/
BY TRANSFER
CITI0100000/HINGMIRE YOGESH
CHANDRAKAN
14/07/23 14/07/23 /XXXXX16164/9922116164@ybl 300.00 54081.34Cr
PhonePe
/

Summary
With Extra Care.
about:blank 66/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 67
Ckyc ID :
BY TRANSFER
UTIB0000103/GANESH SUDAM WAGHMARE
/XXXXX98495/9028598495@ybl
14/07/23 14/07/23 1800.00 55881.34Cr
PhonePe
/
BY TRANSFER
BKID0000605/SNEHA BHIKAJI SABALE
14/07/23 14/07/23 /XXXXX35434/9763435434@ybl 300.00 56181.34Cr
/UPI/319583342532/Thorat hospital
/
BY TRANSFER
HDFC0001811/PRITAM PURUSHOTTAM
ADASKAR
14/07/23 14/07/23 /XXXXX91184/pritamadaskar@ybl 500.00 56681.34Cr
PhonePe
/
BY TRANSFER
SBIN0016401/RENUKADEVI REKHA VILAS
PAW R
14/07/23 14/07/23 /XXXXX82353/prashantpawar845@sbi 25000.00 81681.34Cr
/UPI/319551765929/Hospital discharge
b
/
BY TRANSFER
MAHB0000160/Mr HANUMANT RAGHUNATH
KADA
14/07/23 14/07/23 /XXXXX49689/8554949689@axl 9000.00 90681.34Cr
PhonePe
/
BY TRANSFER
ICIC0000915/JAYRAJ KHAROTE
/XXXXX43050/jayrajkharote-
14/07/23 14/07/23 1000.00 91681.34Cr
yahoo.com@okicici
/UPI/319568839007/Vaccination
/
BY TRANSFER
UTIB0002653/MINAL GULAB LOHOT
14/07/23 14/07/23 /XXXXX82627/minallohot.90@okaxis 1000.00 92681.34Cr
/UPI/319561411248/UPI
/

Summary
With Extra Care.
about:blank 67/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 68
Ckyc ID :
WITHDRAWAL TRANSFER
/UPI/319510593260/belt payment
/
WITHDRAWAL TRANSFER
PRIVATE LIM
14/07/23 14/07/23 46.25 89635.09Cr
/
BY TRANSFER
CITI0000005/TUSHAR L SANSARE
14/07/23 14/07/23 /XXXXX59103/sansaretl21@okaxis 1800.00 91435.09Cr
/UPI/319564728920/Dr fees
/
BY TRANSFER
ICIC0000321/RUSHIKESH LINGESHWAR
LONAR
14/07/23 14/07/23 400.00 91835.09Cr
/XXXXX65718/lonarerushi94@okicici
/UPI/356195547503/UPI
/
BY TRANSFER
CNRB0000033/RUPALI VISHWASRAO TH
/XXXXX94928/rupalibhamre88-
14/07/23 14/07/23 400.00 92235.09Cr
1@okhdfcbank
/UPI/319513973031/UPI
/
BY TRANSFER
COSB0000011/PAWAR NITIN HEMA
/XXXXX88020/9763688020@ybl
14/07/23 14/07/23 400.00 92635.09Cr
PhonePe
/
BY TRANSFER
SBIN0012508/Tejaswini Dattatray Aher
/XXXXX23071/7058923071@axl
14/07/23 14/07/23 400.00 93035.09Cr
PhonePe
/

Summary
With Extra Care.
about:blank 68/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 69
Ckyc ID :
BY TRANSFER
ICIC0000005/PRACHI SHRIPAD YADNIK
/XXXXX44795/9156444795@ybl
14/07/23 14/07/23 300.00 93335.09Cr
PhonePe
/
BY TRANSFER
SBIN0005126/NIKHIL BHASKAR WAGH
14/07/23 14/07/23 /XXXXX96317/7588096317@paytm 400.00 93735.09Cr
/
BY TRANSFER
BKID0000616/SWAPNIL BANSILAL PATIL
/XXXXX33243/8378833243@ybl
14/07/23 14/07/23 400.00 94135.09Cr
PhonePe
/
BY TRANSFER
HDFC0000735/PRANAY RAMDAS KOHALE
/XXXXX75167/9890275167@ybl
14/07/23 14/07/23 400.00 94535.09Cr
PhonePe
/
WITHDRAWAL TRANSFER
PRIVATE
14/07/23 14/07/23 2423.88 92111.21Cr
/UPI/319520035789/UPI
/
WITHDRAWAL TRANSFER
PRIVATE
14/07/23 14/07/23 269.32 91841.89Cr
/UPI/319520416503/UPI
/
WITHDRAWAL TRANSFER
PRIVATE
14/07/23 14/07/23 269.32 91572.57Cr
/UPI/319520761916/UPI
/

Summary
With Extra Care.
about:blank 69/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 70
Ckyc ID :
BY TRANSFER
UTIB0001438/GANESH UDAYSINH PHARANDE
/XXXXX94912/9975394912@ybl
15/07/23 15/07/23 300.00 91872.57Cr
PhonePe
/
BY TRANSFER
ICIC0001209/SACHIN SITARAM RAWOOL
15/07/23 15/07/23 /XXXXX07787/sachinrawool10@okicici 300.00 92172.57Cr
/UPI/319618764180/UPI
/
BY TRANSFER
HDFC0000080/CHANDRAMOULI JOSYULA
15/07/23 15/07/23 /XXXXX77808/rockingmouli@okhdfcbank 300.00 92472.57Cr
/UPI/319627615257/UPI
/
BY TRANSFER
HDFC0000437/SHUBHAM GUPTA
/XXXXX04044/8805004044@ybl
15/07/23 15/07/23 1500.00 93972.57Cr
PhonePe
/
WITHDRAWAL TRANSFER
UCBA0003367/SHWETA GANGARAM OVHAL
/XXXXX /ovhalshweta09-1@okicic
15/07/23 15/07/23 8000.00 85972.57Cr
/UPI/319628919571/Rina ovhal staff
sal
/
BY TRANSFER
ICIC0007383/VAISHALI VIRENDRA SINGH
RA AT
15/07/23 15/07/23 400.00 86372.57Cr
/XXXXX17570/rawatvaishali54@okicici
/UPI/319686066221/UPI
/
BY TRANSFER
RA AT
15/07/23 15/07/23 800.00 87172.57Cr
/XXXXX17570/rawatvaishali54@okicici
/UPI/319659162074/UPI
/

Summary
With Extra Care.
about:blank 70/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 71
Ckyc ID :
BY TRANSFER
UBIN0577669/PALLAVI AJIT DESHPANDE
/XXXXX04686/pallavi.ajit.deshpande-
15/07/23 15/07/23 300.00 87472.57Cr
1@okicici
/UPI/356270967991/UPI
/
BY TRANSFER
SBIN0000413/POONAM BAJIRAO PATIL
15/07/23 15/07/23 /XXXXX38170/poonam152009@oksbi 300.00 87772.57Cr
/UPI/319693957914/UPI
/
BY TRANSFER
PUNB0406400/DEEPAK PANDEY SO T N
PANDE
15/07/23 15/07/23 /XXXXX16224/7737116224@ybl 300.00 88072.57Cr
PhonePe
/
BY TRANSFER
HDFC0001790/RAVINDRA RAMDAS WALKE
/XXXXX75799/ravindrawalke07-
15/07/23 15/07/23 300.00 88372.57Cr
2@okhdfcbank
/UPI/319631872450/UPI
/
BY TRANSFER
HDFC0002056/KETAN SHAMRAO DHOKANE
15/07/23 15/07/23 /XXXXX94200/ketandhokane11@okhdfcbank 700.00 89072.57Cr
/UPI/319632217618/UPI
/
BY TRANSFER
SBIN0021730/AKASH DHANANJAY DHERE
/XXXXX84811/9604084811@axisb
15/07/23 15/07/23 300.00 89372.57Cr
/UPI/356288280239/Paid via CRED and
go
/
BY TRANSFER
ICIC0004132/SAGAR PRAKASH VANAGE
/XXXXX95755/vanagesagar@axl
15/07/23 15/07/23 100.00 89472.57Cr
PhonePe
/

Summary
With Extra Care.
about:blank 71/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 72
Ckyc ID :
BY TRANSFER
SBIN0014578/Yogesh Tukaram Thorat
15/07/23 15/07/23 /XXXXX88685/yogssthorat@oksbi 4000.00 93472.57Cr
/UPI/319698122167/UPI
/
BY TRANSFER
HDFC0000794/RAJESH BHASKAR TAMBE
/XXXXX20175/9545520175@ybl
15/07/23 15/07/23 300.00 93772.57Cr
PhonePe
/
WITHDRAWAL TRANSFER
PRIVATE LIM
15/07/23 15/07/23 46.25 93726.32Cr
/
BY TRANSFER
HDFC0000882/DHIRAJ PRAMOD BHAT
/XXXXX26085/dhirajpbhat@axl
15/07/23 15/07/23 400.00 94126.32Cr
PhonePe
/
BY TRANSFER
SBIN0011130/PRIYA ARUN MEHER
15/07/23 15/07/23 /XXXXX59618/9960759618@axl 400.00 94526.32Cr
/UPI/319645669315/Dr
/
BY TRANSFER
ICIC0000954/SAGAR POPAT HAGAWNE
15/07/23 15/07/23 /XXXXX07854/shagawne@okicici 300.00 94826.32Cr
/UPI/319699598401/UPI
/
BY TRANSFER
HDFC0002493/PRABU SO NATRAJAN
/XXXXX60627/9566960627@ybl
15/07/23 15/07/23 300.00 95126.32Cr
PhonePe
/

Summary
With Extra Care.
about:blank 72/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 73
Ckyc ID :
BY TRANSFER
SBIN0018888/SATYAJEET MADANLAL SHRIVA
TAV
15/07/23 15/07/23 300.00 95426.32Cr
/XXXXX00058/satyajeet.shriwastav@oksbi
/UPI/319612404606/doctor consultation
/
WITHDRAWAL TRANSFER
YESB0YBLUPI/MOM BABYS
16/07/23 16/07/23 /XXXXX /q791179916@ybl 1988.00 93438.32Cr
/UPI/319758627055/baby products
/
WITHDRAWAL TRANSFER
17/07/23 17/07/23 UPI/319778408482/dinner 1337.00 92101.32Cr
/
BY TRANSFER
IDFB0040101/Vaishnavi Pratik Takawale
17/07/23 17/07/23 /XXXXX38625/paygudevaishnavi10@okaxis 2480.00 94581.32Cr
/UPI/319865796566/UPI
/
HDFC0000052/BALGONDA DUNDAGE
/XXXXX20637/9762220637@ybl
17/07/23 17/07/23 400.00 94981.32Cr
/
/XXXXX20637/9762220637@ybl
17/07/23 17/07/23 1065.00 96046.32Cr
/
ICIC0000573/ROHIT SUBRAMANIAN
/XXXXX26312/9840726312@ybl
17/07/23 17/07/23 300.00 96346.32Cr
/

Summary
With Extra Care.
about:blank 73/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 74
Ckyc ID :
UBIN0558940/SUBHASH JAGANATH POTBHARE
/XXXXX
17/07/23 17/07/23 /paytmqr2810050501019azvknk9z3b4@paytm 52.00 96294.32Cr
/UPI/319886681835/cab
/
ICIC0000558/SUCHITA P USAPKAR
/XXXXX85197/suchitausapkar@okicici
17/07/23 17/07/23 300.00 96594.32Cr
/UPI/356405463755/dr visit
/
SBIN0000472/SHIVANI PANDIT RAUNDAL
/XXXXX32647/8408932647@paytm
17/07/23 17/07/23 65.00 96659.32Cr
/
HDFC0002809/BALABHEEM KALLYANRAO
/XXXXX58537/balashankar0107-
17/07/23 17/07/23 2@okhdfcbank 300.00 96959.32Cr
/UPI/319887365499/UPI
/
IOBA0003134/SUJATA R LOHOTE
/XXXXX50510/9561750510@ybl
17/07/23 17/07/23 400.00 97359.32Cr
/
ICIC0006482/AMIT BHIMRAO YADAV
/XXXXX82129/9011182129@ybl
17/07/23 17/07/23 400.00 97759.32Cr
/UPI/319819854116/Akshata dr
/
SBIN0007736/SEEMA SACHIN KULKARNI
/XXXXX00885/seemakul2008@ybl
17/07/23 17/07/23 300.00 98059.32Cr
/

Summary
With Extra Care.
about:blank 74/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 75
Ckyc ID :
ICIC0001452/KISHOR PRAKASH SONAWANE
/XXXXX91190/7387191190@ybl
17/07/23 17/07/23 /UPI/319853925430/Payment from 300.00 98359.32Cr
PhonePe
/
ICIC0001209/SACHIN SITARAM RAWOOL
/XXXXX07787/sachinrawool10@okicici
17/07/23 17/07/23 10000.00 108359.32Cr
/UPI/356433869934/UPI
/
/XXXXX88685/yogssthorat@oksbi
17/07/23 17/07/23 6500.00 114859.32Cr
/UPI/319840649729/UPI
/
HDFC0006502/ACHYUTANAND R TIWARI
/XXXXX /tiwari.a73-2@okhdfcbank
17/07/23 17/07/23 /UPI/319891822341/hospital 2500.00 112359.32Cr
instrument
/
PRIVATE LIM
17/07/23 17/07/23 /XXXXX /uberrides@hdfcbank 45.66 112313.66Cr
/
PRIVATE LIM
/
FUNDASE1
/

Summary
With Extra Care.
about:blank 75/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 76
Ckyc ID :
HDFC0003671/AJAY KRISHNA DAVARI
/XXXXX81831/8796181831@ybl
PhonePe
/
HDFC0003160/DUPARGUDE KIRAN KALLAPPA
/XXXXX13938/kirandupargude@okhdfcbank
18/07/23 18/07/23 300.00 102867.41Cr
/UPI/319912382487/UPI
/
ICIC0000508/TUSHAR HARIBHAU GAJARE
/XXXXX85845/tushargajare001@okicici
18/07/23 18/07/23 300.00 103167.41Cr
/UPI/356574910715/UPI
/
HDFC0006077/SANDEEP BHAGWAN PATIL
/XXXXX19666/san.gujar1@ybl
PhonePe
/
INDB0001086/PRAMOD KISHOR DHAMANEKAR
/XXXXX32101/dhamanekar.pramod@ybl
PhonePe
/
SBIN0000472/HRISHIKESH RAGHUNATH
BAGUL
/XXXXX86435/9960386435@ybl
18/07/23 18/07/23 400.00 104567.41Cr
PhonePe
/
UTIB0002490/PRATHAMESH ENT AND CANCER
HOSP
/XXXXX /drskhedkar09-1@okaxis
18/07/23 18/07/23 1000.00 103567.41Cr
/UPI/319916331918/bhisi payment july
2
/

Summary
With Extra Care.
about:blank 76/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 77
Ckyc ID :
/XXXXX /drsonalagrawal88@okicici
18/07/23 18/07/23 /UPI/319916993086/khushboo parmar 10000.00 93567.41Cr
prof
/
PRIVATE LIM
/
HDFC0000001/DOMINOS PIZZA
/XXXXX
18/07/23 18/07/23 /dominospizza.41991513@hdfcbank 794.85 92729.24Cr
/UPI/319928697940/pizza
/
UPI Lite Collection Account
/TRANSFER TO 7200643749
IDIB000N012/Ms. SAPNA DEVRAO MULE
PATIL
19/07/23 19/07/23 20.00 92709.24Cr
/XXXXX /9665000817@paytm
/UPI/356540376302/upilite
registration
/
UTIB0000847/POOJA SHIVAGOUDA PATIL
/XXXXX90545/poojpatil21@ybl
PhonePe
/
SBIN0000325/SARITA AMIT KULKARNI
/XXXXX61908/kulkarnisarita28@oksbi
19/07/23 19/07/23 300.00 94074.24Cr
/UPI/320098935003/Dr fee
/
UTIB0002490/VINOD ABASAHEB VEER
/XXXXX38244/nanyabhai11-1@okaxis
19/07/23 19/07/23 300.00 94374.24Cr
/UPI/320042521929/UPI
/

Summary
With Extra Care.
about:blank 77/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 78
Ckyc ID :
PUNB0110610/AKSHATA BABAN BIRHADE
/XXXXX23487/7517223487@ybl
PhonePe
/
/XXXXX19486/naphadevilas@okhdfcbank
19/07/23 19/07/23 300.00 95074.24Cr
/UPI/320039466439/UPI
/
UBIN0532215/SAMADHANI ASHOK DHAMALE
/XXXXX14672/samadhanidhamale1@okicici
19/07/23 19/07/23 300.00 95374.24Cr
/UPI/356677430128/UPI
/
SBIN0012736/RUPESH UTTAM SHELAR
/XXXXX15584/9011215584@paytm
19/07/23 19/07/23 300.00 95674.24Cr
/
ICIC0002387/VIKAS RANGNATH OVHAL
/XXXXX89178/avikasovhal@okicici
19/07/23 19/07/23 300.00 95974.24Cr
/UPI/320076332246/UPI
/
ICIC0001878/SURYAKANT CHANDRAKANT
SHINDE
19/07/23 19/07/23 /XXXXX11419/shindesuryakant@icici 300.00 96274.24Cr
/UPI/320070869992/UPI Payment
/
PYTM0123456/SAI TEA STALL
/XXXXX /paytmqr1self9vwic@paytm
19/07/23 19/07/23 10.00 96264.24Cr
/UPI/320043329862/tea
/

Summary
With Extra Care.
about:blank 78/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 79
Ckyc ID :
YESB0YBLUPI/CHAVAN SAMPAT SADASHIV
/XXXXX /q676642486@ybl
19/07/23 19/07/23 110.00 96154.24Cr
/UPI/320045968816/bakery
/
PRIVATE LIM
/
PRIVATE LIM
/
PRIVATE LIM
/
HDFC0000746/DIPAK SUDHAKAR SAINDANE
/XXXXX28697/8308928697@ybl
PhonePe
/
PRIVATE LIM
/
HDFC0001210/JADHAV GANESH BHAGWATRAO
/XXXXX51430/ganeshj3261@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 79/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 80
Ckyc ID :
UTIB0000103/PRATIK PRAKASH JAIN
/XXXXX27136/8237627136@axisb
20/07/23 20/07/23 /UPI/356769945330/Consultation 400.00 98472.91Cr
charges
/
ICIC0007383/PRADIP MAHADEV BHOSALE
/XXXXX64525/pradip160@ybl
PhonePe
/
/XXXXX26312/9840726312@ybl
PhonePe
/
MAHB0001280/Mr CHANDRAKANT SIDDHARAM
KALYA
/XXXXX96798/chandrakants@ybl
20/07/23 20/07/23 300.00 99522.91Cr
PhonePe
/
/XXXXX
/bharatpe09600002063@yesbankltd
20/07/23 20/07/23 481.00 99041.91Cr
Trades
/
ICIC0000020/AMIT BHASKAR SAMBHERAO
/XXXXX00024/amitsam17@okicici
20/07/23 20/07/23 1800.00 100841.91Cr
/UPI/356737163507/UPI
/
HDFC0000001/JOCKEY
/XXXXX /jockey.69310819@hdfcbank
20/07/23 20/07/23 2998.00 97843.91Cr
/UPI/320168387379/jockey
/

Summary
With Extra Care.
about:blank 80/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 81
Ckyc ID :
YESB0YBLUPI/NAV VAIBHAV
20/07/23 20/07/23 750.00 97093.91Cr
/
PYTM0123456/Hi Choice Collection
/XXXXX
20/07/23 20/07/23 /paytmqr2810050501011xsq8dwihehx@paytm 4840.00 92253.91Cr
/
YESB0YBLUPI/POOJA KUMARI DO RAJP
20/07/23 20/07/23 40.00 92213.91Cr
/UPI/320170456351/food
/
SBIN0009983/MO HUSAIN
/XXXXX76768/mohussain100@ybl
20/07/23 20/07/23 300.00 92513.91Cr
/
HDFC0001575/PRAFULLA MUKUNDRAO SALUNKE
/XXXXX62230/p.salunke95@okhdfcbank
20/07/23 20/07/23 400.00 92913.91Cr
/UPI/320174002143/UPI
/
LIM
/
SBIN0006330/DHANANJAY TULSHIDAS YENKAR
/XXXXX70414/dhananjayyenkar-1@oksbi
20/07/23 20/07/23 935.00 93371.85Cr
/UPI/320156055326/UPI
/

Summary
With Extra Care.
about:blank 81/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 82
Ckyc ID :
mahg0004327/
/XXXXX
21/07/23 21/07/23 /80061954176@mahg0004327.ifsc.npci 6000.00 87371.85Cr
/
IDIB000C136/Mrs ARCHANA AKSHAY DESAI
/XXXXX29698/archanaapawar095@ybl
PhonePe
/
PUNB0291900/VIJAY MOHAN PARAB
/XXXXX56990/vijay.parab007-1@okicici
21/07/23 21/07/23 400.00 88071.85Cr
/UPI/320260688097/UPI
/
SBIN0009061/DEEPA RAJKUMAR SHETKAR
/XXXXX30115/deepa.shetkar@ybl
PhonePe
/
UBIN0561479/MOHD PARVEZ SIDDIQUI SO
NABI A
21/07/23 21/07/23 /XXXXX52746/9919452746@paytm 300.00 88771.85Cr
/
SBIN0018050/Amol Vishwanath Shinde
/XXXXX30959/shindeamol1992@oksbi
21/07/23 21/07/23 300.00 89071.85Cr
/UPI/320268147308/UPI
/
IOBA0001991/KIRAN ABHIMAN SHEWALE
/XXXXX56027/kiranshewale1311@axl
PhonePe
/

Summary
With Extra Care.
about:blank 82/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 83
Ckyc ID :
SBIN0012842/Smita Sunil Jamdade
/XXXXX21044/7410721044@ybl
PhonePe
/
SBIN0001932/BHUMIKA JAIRAJ BHALERAO
/XXXXX40242/bhumii9595@oksbi
21/07/23 21/07/23 300.00 91171.85Cr
/UPI/320269386919/UPI
/
ICIC0000610/BANDANA JARIAL
/XXXXX14500/bandana.jarial32@icici
21/07/23 21/07/23 400.00 91571.85Cr
/
BKID0001517/AJAY MOHAN GAIKWAD
/XXXXX83730/amgaikwad96@okaxis
21/07/23 21/07/23 /UPI/320218063121/thorat hospital 400.00 91971.85Cr
mosh
/
/XXXXX23487/7517223487@ybl
PhonePe
/
ICIC0007383/SADHANA RAJESH
WAGHCHAURE
/XXXXX85825/sadhana.wagachaure@ybl
21/07/23 21/07/23 300.00 92671.85Cr
PhonePe
/
FDRL0001663/SNEHA SHRIKRISHNA KADAM
/XXXXX34589/neerukadam199@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 83/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 84
Ckyc ID :
ICIC0000321/RAVINDRA SOMNATH TITAME
/XXXXX08456/ravindratitame@okicici
21/07/23 21/07/23 400.00 93371.85Cr
/UPI/320292498378/UPI
/
HDFC0002470/ANKUSH GOVINDA KACHARE
/XXXXX36542/ankush.kachare@ibl
21/07/23 21/07/23 400.00 93771.85Cr
/
SCBL0036046/MS KARUNA ASHOK GAIKWAD
/XXXXX31663/8788731663@ybl
21/07/23 21/07/23 800.00 94571.85Cr
/
TJSB0000029/GHOLAPRAVINDRAMOHAN
/XXXXX40753/ravindra.gholap143@okicici
21/07/23 21/07/23 300.00 94871.85Cr
/UPI/320215595181/UPI
/
HDFC0000006/SASMIT NAGAPPA MALI
/XXXXX61405/sasmitmali3@okhdfcbank
21/07/23 21/07/23 50.00 94921.85Cr
/UPI/320295494402/UPI
/
LIM
/
LIM
/

Summary
With Extra Care.
about:blank 84/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 85
Ckyc ID :
21/07/23 21/07/23 BULK CHARGES 53.10 94778.30Cr
/XXXXX
22/07/23 22/07/23 /paytmqr281005050101vyeh9qdn5zfd@paytm 579.00 94199.30Cr
/
/XXXXX20637/9762220637@ybl
22/07/23 22/07/23 400.00 94599.30Cr
/
KKBK0001774/ABHIJIT BHAGWAN WAGH
/XXXXX19761/7744019761@axl
22/07/23 22/07/23 1600.00 96199.30Cr
/
ICIC0000915/GOVIND PRABHAKAR MARATHE
/XXXXX71726/9767871726@axisb
22/07/23 22/07/23 1900.00 98099.30Cr
/UPI/320346465283/Paid via CRED and go
/
CHANDRAKANT
22/07/23 22/07/23 /XXXXX16164/9922116164@ybl 300.00 98399.30Cr
/
ICIC0000000/SUNILKUMAR CHAUDHARI JT2
/XXXXX67599/meetsunilkumar@icici
22/07/23 22/07/23 1000.00 99399.30Cr
/UPI/320379029576/NA
/

Summary
With Extra Care.
about:blank 85/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 86
Ckyc ID :
NABI A
22/07/23 22/07/23 /XXXXX52746/9919452746@paytm 1600.00 100999.30Cr
/
ICIC0000915/JAYRAJ KHAROTE
/XXXXX43050/jayrajkharote-
22/07/23 22/07/23 yahoo.com@okicici 300.00 101299.30Cr
/UPI/356940524566/UPI
/
SBIN0012508/Tejaswini Dattatray Aher
/XXXXX23071/7058923071@ibl
PhonePe
/
ICIC0007565/PRIYANKA ASHOK MALUNJKAR
/XXXXX37900/parimalunjkar28@ybl
PhonePe
/
UTIB0001877/YOGESH S GAWALI
/XXXXX89626/9665489626@ybl
PhonePe
/
IBKL0000522/DHAWAL LAXMAN TAKLE
/XXXXX74495/dhawaltakle52@oksbi
22/07/23 22/07/23 350.00 102649.30Cr
/UPI/320305075843/UPI
/
HDFC0000222/SHANKAR VASANT KUMBHAR
/XXXXX54925/9881354925@ibl
PhonePe
/

Summary
With Extra Care.
about:blank 86/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 87
Ckyc ID :
ICIC0000558/ABOLI BHARAT PANKE
/XXXXX08477/9765408477@ybl
PhonePe
/
UTIB0000038/AVINASH SHAMRAO ANTRE
/XXXXX48048/avinashantre@axl
PhonePe
/
PUNB0928300/NIKITA SANKET ALHAT
/XXXXX06895/niksborate2938-1@okicici
22/07/23 22/07/23 400.00 104549.30Cr
/UPI/356994027408/UPI
/
HDFC0000185/VAIBHAV PRATAPRAO
SONAWANE
/XXXXX01206/9028101206@ybl
22/07/23 22/07/23 300.00 104849.30Cr
PhonePe
/
UTIB0004875/SHARADA VINAYAK DHAVALE
/XXXXX99700/9579199700@ybl
PhonePe
/
/XXXXX23487/7517223487@ybl
PhonePe
/
MAHB0000738/Miss PRACHI SHRIPAD
YADNIK
/XXXXX40071/9422540071@ybl
22/07/23 22/07/23 400.00 107149.30Cr
PhonePe
/

Summary
With Extra Care.
about:blank 87/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 88
Ckyc ID :
ESFB0001001/YOGESH BHAGWANDAS KABRA
/XXXXX51726/cayogeshrajkabra@okicici
22/07/23 22/07/23 5000.00 112149.30Cr
/UPI/320332132146/UPI
/
LIM
/
LIM
/
UTIB0000000/Swiggy
22/07/23 22/07/23 785.00 111275.32Cr
/UPI/320332050064/Swiggy Order Id 1731
/
HDFC0000052/EKNATH SOMNATH SONAWANE
/XXXXX09840/eknathssonawane7@okhdfcbank
23/07/23 23/07/23 5800.00 117075.32Cr
/UPI/320441776753/UPI
/
KKBK0001773/SANDIP RAGHUNATH DAINE
/XXXXX48408/sandipdaine6813@okicici
23/07/23 23/07/23 3500.00 120575.32Cr
/UPI/320477555922/UPI
/
YESB0YBLUPI/LADY LANGUAGE
23/07/23 23/07/23 1900.00 118675.32Cr
/

Summary
With Extra Care.
about:blank 88/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 89
Ckyc ID :
/ /XXXXX
24/07/23 24/07/23 / /UPI/3205 299.00 118376.32Cr
13037407/G3gtMqCwKdTMSGeY56jh /
YESB0000648/MAYUR NAMDEV BARNE
/XXXXX10505/9527310505@axl
PhonePe
/
ICIC0000321/NEENA MEHTA
/XXXXX71433/nnmehta8@okicici
24/07/23 24/07/23 3800.00 122276.32Cr
/UPI/320507371653/UPI
/
HDFC0003841/PRATIK SATISH TAKAWALE
/XXXXX58555/takawale.pratik9-
24/07/23 24/07/23 1@okhdfcbank 7000.00 129276.32Cr
/UPI/320566165956/UPI
/
/XXXXX90545/7760390545@axl
PhonePe
/
UTIB0002490/BHARAT MARUTI SASTE
/XXXXX17274/9604417274@ybl
PhonePe
/
BARB0CHINCH/SURENDRA BALKRISHNA
SHINDE
/XXXXX99062/siddhishinde2011-
24/07/23 24/07/23 300.00 130276.32Cr
1@okicici
/UPI/357194882480/UPI
/

Summary
With Extra Care.
about:blank 89/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 90
Ckyc ID :
HDFC0009669/SHANKAR ASHOK RUPNOR
/XXXXX22216/9022822216@paytm
24/07/23 24/07/23 3000.00 133276.32Cr
/
HDFC0009669/SHANKAR ASHOK RUPNOR
/XXXXX22216/shankarrupnor@axl
PhonePe
/
/XXXXX23487/7517223487@ybl
PhonePe
/
IDIB000N016/Mr TANAJI SUKDEO NIKAM
/XXXXX67722/drrajnikam799@oksbi
24/07/23 24/07/23 4000.00 138176.32Cr
/UPI/320580606560/UPI
/
PRIVATE LIM
/
SBIN0007161/CHHYA GANESH PATIL
/XXXXX12182/raghav1106@axl
PhonePe
/
ICIC0000508/GANESH BALASAHEB WALSE
/XXXXX53961/ganesh.walsepatil@okicici
25/07/23 25/07/23 300.00 142429.78Cr
/UPI/357215811622/UPI
/

Summary
With Extra Care.
about:blank 90/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 91
Ckyc ID :
HDFC0000104/ANAND GANESH PATIL
/XXXXX12182/8600612182@axisb
25/07/23 25/07/23 /UPI/320670796284/Paid via CRED and 400.00 142829.78Cr
go
/
MAHB0000766/Mr RAJESH SURESH KALJE
/XXXXX23270/8308023270@ybl
PhonePe
/
IBKL0000062/MAYUR TILAKCHAND AHIRE
/XXXXX16638/8983616638@paytm
25/07/23 25/07/23 300.00 143429.78Cr
/
SRCB0000064/JOSEPH BRIGHT SIMILA
JOYEL
25/07/23 25/07/23 /XXXXX66817/brightsimila@okhdfcbank 300.00 143729.78Cr
/UPI/320693823114/UPI
/
KKBK0001774/SAMPADA AJINKYA CHOUGULE
/XXXXX29750/9673129750@ybl
PhonePe
/
SBIN0000305/VARSHA SHASHIKANT TAWATE
/XXXXX36007/varshatavate009@oksbi
25/07/23 25/07/23 300.00 144329.78Cr
/UPI/320610461809/UPI
/
HDFC0000746/BAGHEL SAMALDAS RAMESH
/XXXXX84344/samaldasbaghel@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 91/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 92
Ckyc ID :
YESB0000538/SHRUTI BANDI
/XXXXX62061/shrutibandi92@okicici
25/07/23 25/07/23 300.00 144929.78Cr
/UPI/320690716153/UPI
/
PRIVATE LIM
/
PRIVATE LIM
/
HDFC0000746/SAGAR DEVIDAS JADHAV
/XXXXX75208/9552375208@ybl
PhonePe
/
/XXXXX44150/vishal.dhamal1910@okaxis
25/07/23 25/07/23 1500.00 146736.70Cr
/UPI/320667935809/UPI
/
25/07/23 25/07/23 350.00 147086.70Cr
/UPI/320668005998/UPI
/
CBIN0281734/Mr AWEJ RAFIK TAMBOLI
/XXXXX13445/avejtamboli777@okaxis
25/07/23 25/07/23 4000.00 151086.70Cr
/UPI/320668182550/UPI
/

Summary
With Extra Care.
about:blank 92/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 93
Ckyc ID :
HDFC0000160/ASHISH DILIP SONAWANE
/XXXXX71999/9096971999@pz
25/07/23 25/07/23 300.00 151386.70Cr
/UPI/320624053231/remark
/
SRCB0000440/RAJGUDE PRANALI ATUL
/XXXXX19449/pranalirajgude-
26/07/23 26/07/23 3@okhdfcbank 1065.00 152451.70Cr
/UPI/320713986290/UPI
/
IBKL0000087/AKASH SHIVARAM
SURYAWANSHI
/XXXXX08043/9975108043@ybl
26/07/23 26/07/23 300.00 152751.70Cr
PhonePe
/
PRIVATE LIM
/
HDFC0000080/NITIN MADHULAL GUJARATHI
/XXXXX84706/gujarathi34-1@okhdfcbank
26/07/23 26/07/23 13000.00 165705.16Cr
/UPI/320715085956/UPI
/
BKID0000613/SANDEEP SAIKUMAR MUDLIAR
/XXXXX89687/sandeepmudliar@okicici
26/07/23 26/07/23 400.00 166105.16Cr
/UPI/320736237696/UPI
/
IOBA0000382/HIMANSHU PAL
/XXXXX69991/himanshupal2101-
26/07/23 26/07/23 1@okhdfcbank 300.00 166405.16Cr
/UPI/320715654859/UPI
/

Summary
With Extra Care.
about:blank 93/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 94
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
HDFC0000900/ANAND P KULKARNI
/XXXXX00719/anandku2005@okhdfcbank
26/07/23 26/07/23 1800.00 168205.16Cr
/UPI/320716455343/UPI
/
HDFC0004884/PRIYANKA VIJAY TAJANE
/XXXXX57442/priyankatajane2015@okhdfcbank
26/07/23 26/07/23 300.00 168505.16Cr
/UPI/320716754341/UPI
/
SBIN0002071/MANESWAR PATTANAIK
/XXXXX00611/7023100611@axl
26/07/23 26/07/23 300.00 168805.16Cr
/UPI/320733574470/Payment
/
UTIB0004875/LOKESH MALLINATH SWAMI
/XXXXX87476/lokeshswami86-2@okaxis
26/07/23 26/07/23 300.00 169105.16Cr
/UPI/320782643269/UPI
/
UTIB0000512/KANCHAN AMIT BORATE
/XXXXX51329/kanachnborateborate161@okaxis
26/07/23 26/07/23 300.00 169405.16Cr
/UPI/320782866382/UPI
/
SBIN0012466/SACHIN ABHANGNATH DHAS
/XXXXX49870/sachindhas@ybl
26/07/23 26/07/23 300.00 169705.16Cr
/
26/07/23 26/07/23 700.00 170405.16Cr
/UPI/320769538501/UPI
/

Summary
With Extra Care.
about:blank 94/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 95
Ckyc ID :
BDBL0001787/MR MAHMADAGOUSA PIRAJADE
/XXXXX99100/peerjade531@ibl
26/07/23 26/07/23 400.00 170805.16Cr
/
HDFC0000001/SHRI JOGESHWARI SILK AND
SAREE
/XXXXX
26/07/23 26/07/23 2250.00 168555.16Cr
/shrijogeshwarisilkan.63021552@hdfcban
k /UPI/320720737072/saree
/
SBIN0000446/VIJAY BHIMRAO BAGAL
/XXXXX09145/vijayraobagal@oksbi
26/07/23 26/07/23 1300.00 169855.16Cr
/UPI/320750438814/UPI
/
ICIC0DC0099/BHAGWATI SILK
/XXXXX /bhagwatisilk@icici
26/07/23 26/07/23 3200.00 166655.16Cr
/UPI/320721393679/saree
/
LIM
/
LIM
/
HDFC0001794/MOTHERSPARSH
/XXXXX /mothersparsh.easebuzz@hdfcbank
27/07/23 27/07/23 312.28 165481.30Cr
/UPI/320836748706/UPI
/

Summary
With Extra Care.
about:blank 95/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 96
Ckyc ID :
YESB0YBLUPI/BALVVARDHAK
/XXXXX /tribuzztechonline@ybl
27/07/23 27/07/23 /UPI/320836865205/Payment for 625.00 164856.30Cr
17103202
/
/XXXXX93779/9921793779@ybl
PhonePe
/
MAHB0001912/Mrs Archana Ajit Dabhade
/XXXXX22706/7028322706@ybl
PhonePe
/
HDFC0001792/SOPAN VASANT THIKEKAR
/XXXXX11328/thikekarsopan@ybl
PhonePe
/
/XXXXX86253/9766286253@ybl
PhonePe
/
KALYA
/XXXXX96798/chandrakants@ybl
27/07/23 27/07/23 1400.00 169056.30Cr
PhonePe
/
SBIN0002147/AKASH SUBHASHRAO GATFANE
/XXXXX50821/akashgatfane@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 96/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 97
Ckyc ID :
LIM
/
LIM
/
/XXXXX /easebuzz.bbdaily1@hdfcbank
27/07/23 27/07/23 1500.00 167761.43Cr
/UPI/320855562914/UPI
/
FDRL0001382/RANJIT SUNIL MORE
/XXXXX /bharatpe.90060004709@fbpe
27/07/23 27/07/23 450.00 167311.43Cr
/UPI/320859074546/Pay to BharatPe Merc
/
PYTM0123456/SANTOSH SHIVAJI MORE
/XXXXX
28/07/23 28/07/23 /paytmqr28100505010196orhjsedhc7@paytm 200.00 167111.43Cr
/
LIM
/
LIM
/

Summary
With Extra Care.
about:blank 97/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 98
Ckyc ID :
LIM
/
LIM
/
/XXXXX
/
KKBK0001808/SWAPNIL SHIVAJI DAREKAR
/XXXXX07114/swapnildarekar8-
29/07/23 29/07/23 1@okhdfcbank 300.00 166313.84Cr
/UPI/321093071618/UPI
/
UTIB0002169/PRAMOD VASANTRAO SANAP
/XXXXX04861/9689904861@ybl
29/07/23 29/07/23 10000.00 176313.84Cr
/
MAHB0000244/Mr ABHIJEET CHANDRASHEKHAR
MAR
29/07/23 29/07/23 /XXXXX37053/9665937053@ybl 300.00 176613.84Cr
/
HDFC0000185/SANTOSH DHARMA KODAG
/XXXXX83944/kodagsantosh90@okaxis
29/07/23 29/07/23 300.00 176913.84Cr
/UPI/321088865508/UPI
/

Summary
With Extra Care.
about:blank 98/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 99
Ckyc ID :
SBIN0000484/NILAM LAXMAN KARPE
/XXXXX00898/knilam.karpe@oksbi
29/07/23 29/07/23 400.00 177313.84Cr
/UPI/321037185392/29 july payment kitw
/
RAWAT
29/07/23 29/07/23 /XXXXX17570/rawatvaishali54@okicici 300.00 177613.84Cr
/UPI/321056334708/UPI
/
MAHB0001594/Miss CHETANA BHAUSAHEB
KALKHAI
29/07/23 29/07/23 /XXXXX39080/chetanakalkhair70-1@okaxis 300.00 177913.84Cr
/UPI/321090586337/UPI
/
ICIC0001474/SHRINATH
/XXXXX52398/9011052398@icici
29/07/23 29/07/23 10000.00 187913.84Cr
/UPI/321097521422/HospitalbillUPIPayme
/
/XXXXX81376/77983813@ibl
29/07/23 29/07/23 300.00 188213.84Cr
/
UTIB0001435/PATANG RAJU KHANEKAR
/XXXXX97245/patangraju@ibl
29/07/23 29/07/23 1319.00 189532.84Cr
/
HDFC0000148/DEVENDRASINGH RAJPUT
/XXXXX24455/7745824455@paytm
29/07/23 29/07/23 400.00 189932.84Cr
/

Summary
With Extra Care.
about:blank 99/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 100
Ckyc ID :
ICIC0000569/RAJESH PANDURANG GHARAT
/XXXXX84016/rajeshgharat7@okicici
29/07/23 29/07/23 500.00 190432.84Cr
/UPI/321095833918/rakhi hospital
/
JSBP0000005/GADHAVE NILESH RAMDAS
/XXXXX27291/9766927291@ybl
29/07/23 29/07/23 300.00 190732.84Cr
/
ICIC0000393/PRAMODKUMAR SUNIL SURVE
/XXXXX37566/9011737566@ybl
29/07/23 29/07/23 300.00 191032.84Cr
/UPI/321097593912/Routine Check
/
SBIN0000309/ASHWINI JAGDISH SAINDANE
/XXXXX18279/ashwinisongire@ybl
29/07/23 29/07/23 300.00 191332.84Cr
/
KALYA
29/07/23 29/07/23 /XXXXX96798/chandrakants@ybl 2480.00 193812.84Cr
/
ICIC0000039/PUSHPARAJ PATIL
/XXXXX89696/pushparaj.patil1983@okicici
29/07/23 29/07/23 50.00 193862.84Cr
/UPI/321032033934/UPI
/
HDFC0000542/NIKHIL LAXMAN GANGURDE
/XXXXX26669/nikhillgangurde-
29/07/23 29/07/23 2@okhdfcbank 4000.00 197862.84Cr
/UPI/321098885397/UPI
/

Summary
With Extra Care.
about:blank 100/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 101
Ckyc ID :
Value
Date
SBIN0000566/SHUBHAM SANJAY KENJALE
/XXXXX26467/shubhamkenjale13@oksbi
29/07/23 29/07/23 400.00 198262.84Cr
/UPI/321041788627/UPI
/
ICIC0001256/BABASAHEB VITTHAL GAIKWAD
/XXXXX41359/babasaheb.gaikwad2121@okicici
29/07/23 29/07/23 300.00 198562.84Cr
/UPI/321021342533/thorat
/
CITI0100000/HINGMIRE YOGESH CHANDRAKANT
/XXXXX16164/9922116164@ybl
29/07/23 29/07/23 300.00 198862.84Cr
/
/XXXXX /shradhanandnazare@okhdfcbank
29/07/23 29/07/23 14315.00 184547.84Cr
/
UTIB0000103/RAHUL PATIL
/XXXXX38587/prahul847-1@okaxis
29/07/23 29/07/23 300.00 184847.84Cr
/UPI/321011519555/Dr consultation
/
KKBK0000653/VAIBHAV LAXMAN SHINDE
/XXXXX78767/vaibhavshinde347@okicici
29/07/23 29/07/23 400.00 185247.84Cr
/UPI/357602942295/UPI
/
KKBK0001770/ANJANI SHARMA
29/07/23 29/07/23 30.00 185217.84Cr
/UPI/321010264299/UPI
/

Summary
With Extra Care.
about:blank 101/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 102
Ckyc ID :
ICIC0000581/ABHIJEET GAUTAM SALVE
/XXXXX49710/9579649710@ybl
29/07/23 29/07/23 300.00 185517.84Cr
/
YESB0YBLUPI/Ranka Jewellers Kondhwa
30/07/23 30/07/23 2367.00 183150.84Cr
/
YESB0YBLUPI/Ranka Jewellers Kondhwa
30/07/23 30/07/23 2530.00 180620.84Cr
/UPI/321125999424/silver
/
HDFC0000001/VITHAI FOODS AND CHINESE
/XXXXX
30/07/23 30/07/23 /vithaifoodsandchines.99963201@hdfcban 665.00 179955.84Cr
k /UPI/357711777566/snacks
/
UTIB0000000/NIGHT SHADOWS
/XXXXX /gpay-11186552504@okbizaxis
30/07/23 30/07/23 4049.00 175906.84Cr
/
HDFC0006077/SHARAT RAGHURAM SHETTY
/XXXXX66275/9987366275@paytm
31/07/23 31/07/23 400.00 176306.84Cr
/
BARB0BHOSAR/ATUL DNYANESHWAR RAJGUDE
/XXXXX16668/adnya.rajgude@okicici
31/07/23 31/07/23 400.00 176706.84Cr
/UPI/321294699266/UPI
/

Summary
With Extra Care.
about:blank 102/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 103
Ckyc ID :
UBIN0904457/ROHIT NANASAHEB GUNJAL
/XXXXX30533/7745030533@axl
PhonePe
/
IBKL0000034/DHANANJAY TULSHIDAS
YENKAR
31/07/23 31/07/23 /XXXXX70414/dhananjayyenkar@okaxis 1500.00 182206.84Cr
/UPI/321266261583/UPI
/
UBIN0554413/SEEMA NARAYANRAO
KHILLARI
/XXXXX28508/7030528508@ibl
31/07/23 31/07/23 300.00 182506.84Cr
PhonePe
/
HDFC0001445/JAYESH ARUNKUMAR SONONE
/XXXXX99479/8983799479@ybl
31/07/23 31/07/23 400.00 182906.84Cr
/UPI/321277680414/Consultation
/
MAHB0000687/Mr Ankush Shahaji Lande1
/XXXXX40516/landeankush3@ybl
PhonePe
/
PUNB0928300/NIKITA SANKET ALHAT
/XXXXX06895/niksborate2938-1@okicici
31/07/23 31/07/23 300.00 183506.84Cr
/UPI/357820001239/UPI
/
/XXXXX20175/9545520175@ibl
PhonePe
/

Summary
With Extra Care.
about:blank 103/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 104
Ckyc ID :
Value
Date
ICIC0001256/BABASAHEB VITTHAL GAIKWAD
/XXXXX41359/babasaheb.gaikwad2121@okicici
31/07/23 31/07/23 400.00 184206.84Cr
/UPI/321238902368/UPI
/
31/07/23 31/07/23 400.00 184606.84Cr
/UPI/321253637962/UPI
/
31/07/23 31/07/23 300.00 184906.84Cr
/UPI/321272101287/UPI
/
/XXXXX /tukaramgavhane-1@okicici
31/07/23 31/07/23 2100.00 182806.84Cr
/UPI/321254137896/july milk payment
/
ICIC0000321/YASHWANT DNYANESHWAR SHRIRAO
/XXXXX00202/9960200202@ibl
31/07/23 31/07/23 400.00 183206.84Cr
/
SBIN0007161/MEERA SHEKU RATHOD
/XXXXX /rathodmeera345@oksbi
31/07/23 31/07/23 1416.00 181790.84Cr
/UPI/321259583464/parlor payment
/
LIM
/

Summary
With Extra Care.
about:blank 104/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 105
Ckyc ID :
LIM
/
LIM
/
HDFC0000039/HIMANSHU PAL
/XXXXX69991/himanshupal2101@okhdfcbank
01/08/23 01/08/23 300.00 181420.36Cr
/UPI/321376008739/UPI
/
01/08/23 01/08/23 300.00 181720.36Cr
/UPI/321393234426/UPI
/
MAHB0000051/Mrs. TEJASWINI ABHIJEET
SWAMI
01/08/23 01/08/23 /XXXXX26800/8485826800@paytm 300.00 182020.36Cr
/
KKBK0001774/MAHESH GOVERDHAN TAWALE
/XXXXX14900/7774014900@paytm
01/08/23 01/08/23 100.00 182120.36Cr
/
ICIC0000379/TUSHAR RUPCHAND PAWAR
/XXXXX35680/tusharpawar227@ybl
01/08/23 01/08/23 300.00 182420.36Cr
/

Summary
With Extra Care.
about:blank 105/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 106
Ckyc ID :
IBKL0000886/AKASH SUBHASHRAO GATFANE
/XXXXX50821/9922650821@axl
PhonePe
/
HDFC0000039/MRUDULA SAKHARAM DEO
/XXXXX97730/mruduladeo4@okhdfcbank
01/08/23 01/08/23 400.00 183120.36Cr
/UPI/321381896097/UPI
/
HDFC0003708/RISHIKESH DEEPAK VADNERE
/XXXXX13454/03rishikeshvadnere-
01/08/23 01/08/23 1@okhdfcbank 300.00 183420.36Cr
/UPI/321381943385/UPI
/
mahg0004327/
/XXXXX
/80061954176@mahg0004327.ifsc.npci
01/08/23 01/08/23 10000.00 173420.36Cr
/UPI/321383771967/staff salary july
23
/
IPOS0000001/BHAGYASHRI RAMESHRAO
JAGTAP
01/08/23 01/08/23 /XXXXX /9284932573@ybl 100.00 173320.36Cr
/UPI/321383784492/UPI
/
JAGTAP
/XXXXX /9284932573@ybl
01/08/23 01/08/23 5000.00 168320.36Cr
advance
/
UTIB0002762/SHARMA ICE CREAM AND
PAVBHAJI
01/08/23 01/08/23 /XXXXX /yogeshanandkar@ybl 2230.00 166090.36Cr
/UPI/321384541403/pavbhaji for staff
/

Summary
With Extra Care.
about:blank 106/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 107
Ckyc ID :
IOBA0000709/PRADEEP PREM JADHAV
/XXXXX /pradeepjadhav010400@okicici
01/08/23 01/08/23 750.00 165340.36Cr
/UPI/321386766782/UPI
/
PRIVATE LIM
/
PRIVATE LIM
/
PRIVATE LIM
/
PRIVATE LIM
/
/XXXXX66275/9987366275@paytm
02/08/23 02/08/23 400.00 165551.21Cr
/
ICIC0000000/SANDEEP PRAKASHRAO
SHAHANE
/XXXXX82913/sandeep.shahane@icici
02/08/23 02/08/23 4000.00 169551.21Cr
/UPI/321409786779/Doctor feeUPI
Paymen
/

Summary
With Extra Care.
about:blank 107/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 108
Ckyc ID :
ICIC0000508/VISHAL GENBHAU GAWADE
/XXXXX19834/vishalgawadeg@okicici
02/08/23 02/08/23 400.00 169951.21Cr
/UPI/358043779329/UPI
/
PRIVATE LIM
02/08/23 02/08/23 /XXXXX56987/uberrides@hdfcbank 478.75 169472.46Cr
/UPI/321468803401/charge
/
YESB0YBLUPI/NIKHIL
02/08/23 02/08/23 20.00 169452.46Cr
/UPI/321408561925/food
/
KKBK0001752/ANAND VILAS TEMKAR
/XXXXX21373/anand.temkar@okicici
02/08/23 02/08/23 400.00 169852.46Cr
/UPI/321464583471/UPI
/
UTIB0001034/BANGAR SANKET BALU
/XXXXX61282/bangarsanket@okaxis
02/08/23 02/08/23 300.00 170152.46Cr
/UPI/321449093827/UPI
/
SBIN0005951/RAVIKIRAN HARISH BHOITE
/XXXXX11698/9623111698@paytm
02/08/23 02/08/23 4000.00 174152.46Cr
/
SBIN0021730/AKASH DHANANJAY DHERE
/XXXXX84811/9604084811@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 108/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 109
Ckyc ID :
02/08/23 02/08/23 800.00 175252.46Cr
/UPI/321449982474/UPI
/
HDFC0002142/NIKHIL ANIL PAWAR
/XXXXX77703/9730777703@axisb
go
/
/XXXXX
02/08/23 02/08/23 1122.00 174430.46Cr
Trades
/
PRIVATE LIM
/
ICIC0DC0099/EURONETGPAY
/XXXXX /euronetgpay.pay@icici
02/08/23 02/08/23 750.00 173635.10Cr
/UPI/321425441734/UPI
/
PRIVATE LIM
/
PRIVATE LIM
/

Summary
With Extra Care.
about:blank 109/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 110
Ckyc ID :
UTIB0000104/SAKET SHAUKAT SHAIKH
/XXXXX51338/9730751338@ybl
PhonePe
/
03/08/23 03/08/23 1065.00 176334.25Cr
/UPI/358133522097/UPI
/
03/08/23 03/08/23 400.00 176734.25Cr
/UPI/321528916974/UPI
/
UTIB0000653/SACHIN BAPURAO SHELAR
/XXXXX31663/sachinshelar54@okaxis
03/08/23 03/08/23 300.00 177034.25Cr
/UPI/321585124419/UPI
/
BKID0000629/SHUBHAM ANANDA TUPE
/XXXXX19373/9545519373987@paytm
03/08/23 03/08/23 1800.00 178834.25Cr
/
ICIC0000508/KISAN PANDHARI KHODAVE
/XXXXX55717/8605855717@ybl
PhonePe
/
ICIC0001478/SAGAR BHARAT KUMBHAR
/XXXXX63765/8975763765@ibl
PhonePe
/

Summary
With Extra Care.
about:blank 110/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 111
Ckyc ID :
Value
Date
BARB0PHALTA/RENUKA ANIKET DHAGE
/XXXXX40109/dhagerenuka4@oksbi
03/08/23 03/08/23 2080.00 181514.25Cr
/UPI/321509204193/UPI
/
SBIN0007689/ABHISHEK SUBHASH TODMAL
/XXXXX84229/9860584229@axisb
03/08/23 03/08/23 400.00 181914.25Cr
/
KKBK0000728/HEMRAJ BANJARA
/XXXXX51737/djhemrajdayma-1@okaxis
03/08/23 03/08/23 2000.00 183914.25Cr
/UPI/321588848907/UPI
/
KKBK0000728/HEMRAJ BANJARA
/XXXXX51737/djhemrajdayma-1@okaxis
03/08/23 03/08/23 1500.00 185414.25Cr
/UPI/321588867382/UPI
/
SBIN0001922/YESHWANT BABURAO INGOLE
/XXXXX27791/yesh27i@ybl
03/08/23 03/08/23 300.00 185714.25Cr
/
HDFC0000007/SATYAJEET M SHRIVASTAV
/XXXXX00058/satyajeet.shriwastav@okhdfcbank
03/08/23 03/08/23 300.00 186014.25Cr
/UPI/321538264914/follow up
/
UBIN0567205/VISHAL PRABHAKAR JAID
/XXXXX80106/vishaljaid96@okicici
03/08/23 03/08/23 300.00 186314.25Cr
/UPI/321571126010/UPI
/

Summary
With Extra Care.
about:blank 111/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 112
Ckyc ID :
HDFC0000015/MANOJKUMAR KESHAV SHENKAR
/XXXXX91012/9860691012@ybl
03/08/23 03/08/23 300.00 186614.25Cr
/UPI/321552530888/Doctor
/
SBIN0021196/Waghode Dinesh Nina
/XXXXX23825/dineshw2009@oksbi
03/08/23 03/08/23 35000.00 221614.25Cr
/UPI/321513925389/pregnancy amount
/
LIM
/
ICIC0000073/BHAVESH CHHOTULAL
CHAUDHARI
03/08/23 03/08/23 /XXXXX02140/7588102140@ybl 15000.00 236573.02Cr
/
LIM
/
HDFC0005974/MORYA INFRA
/XXXXX22626/morya.infra2626@okhdfcbank
03/08/23 03/08/23 6000.00 242527.94Cr
/UPI/321546897729/UPI
/
YESB0000538/SHRUTI BANDI
/XXXXX62061/shrutibandi92@okicici
04/08/23 04/08/23 300.00 242827.94Cr
/UPI/321669266318/UPI
/

Summary
With Extra Care.
about:blank 112/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 113
Ckyc ID :
ICIC0003373/AMOL VISHWANATH SHINDE
/XXXXX30959/shindeamol1992@okicici
04/08/23 04/08/23 1800.00 244627.94Cr
/UPI/358299564644/UPI
/
HDFC0001229/JAYESH PANDURANG PATIL
/XXXXX10602/jayeshp77@okhdfcbank
04/08/23 04/08/23 33000.00 277627.94Cr
/UPI/321665636635/UPI
/
HDFC0000437/PRAMOD PANDURANG TAMBE
/XXXXX36794/9049236794@paytm
04/08/23 04/08/23 1800.00 279427.94Cr
/
SBIN0007156/MAYURI PRABHAKAR MORE
/XXXXX50669/7709950669@ybl
PhonePe
/
/XXXXX43591/8007643591@axisb
go
/
SBIN0012486/DNYANESHWAR ABAJI JADHAV
/XXXXX00416/jadhavd4545@oksbi
04/08/23 04/08/23 300.00 280427.94Cr
/UPI/321638265114/UPI
/
MCBL0960064/MANOJ LIMBARAJ KHYADE
/XXXXX23142/9657423142@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 113/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 114
Ckyc ID :
ICIC0000508/VAIBHAV ANANDRAO RAUT
/XXXXX14846/9403814846@ybl
PhonePe
/
HDFC0002104/PRAJAKTA HARISCHANDRA
MANDAVE
/XXXXX52673/prajuumandave@ybl
04/08/23 04/08/23 1800.00 288627.94Cr
PhonePe
/
IBKL0001678/VEDIKA NILESH MANE
/XXXXX76357/8830576357@ybl
PhonePe
/
SBIN0007161/VIKAS DNYANESHWAR TAPKIR
/XXXXX03465/9860803465@paytm
04/08/23 04/08/23 400.00 289327.94Cr
/
YESB0000648/GEETA PREM TILWANI
/XXXXX82896/9922282896@paytm
04/08/23 04/08/23 1500.00 290827.94Cr
/
SCBL0036046/MS KARUNA ASHOK GAIKWAD
/XXXXX31663/karunagaikwad67@okaxis
04/08/23 04/08/23 800.00 291627.94Cr
/UPI/321646072530/UPI
/
HDFC0000447/JUGAL SUBHASH PATIL
/XXXXX01275/9028101275@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 114/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 115
Ckyc ID :
Value
Date
HDFC0000746/PRATIBHA BALASAHEB KOKATE
/XXXXX86064/pratibhakadam3005@okhdfcbank
04/08/23 04/08/23 400.00 292327.94Cr
/UPI/321669515516/food
/
SBIN0005951/NIKITA PRITAM KORE
/XXXXX54548/nikita.kore22@oksbi
04/08/23 04/08/23 300.00 292627.94Cr
/UPI/321642132009/UPI
/
HDFC0000103/SHIVKUMAR RAMBABU KADA
/XXXXX89020/kk.shiv9020@okhdfcbank
04/08/23 04/08/23 835.00 293462.94Cr
/UPI/321670568974/maternity hospital
/
hdfc0001795/
/XXXXX
04/08/23 04/08/23 /50200071238334@hdfc0001795.ifsc.npci 11210.00 282252.94Cr
/UPI/321672925538/digital marketing th
/
04/08/23 04/08/23 15000.00 297252.94Cr
/UPI/321675553655/UPI
/
LIM
/
LIM
/

Summary
With Extra Care.
about:blank 115/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 116
Ckyc ID :
/XXXXX94912/9975394912@ybl
PhonePe
/
ICIC0000166/UMESH ASHOK DHENDE
/XXXXX34248/9503234248@ybl
PhonePe
/
/XXXXX82896/tilwanimayur@okicici
05/08/23 05/08/23 35.00 299400.64Cr
/UPI/358336494910/UPI
/
HDFC0002809/BALABHEEM KALLYANRAO
/XXXXX58537/balashankar0107-
05/08/23 05/08/23 2@okhdfcbank 300.00 299700.64Cr
/UPI/321797266497/UPI
/
ICIC0000424/TEJASHREE VAIBHAV WAYKAR
/XXXXX30460/tejashree.kadam93-
05/08/23 05/08/23 1@okicici 400.00 300100.64Cr
/UPI/358399503125/UPI
/
BKID0001305/ANIKET BALASAHEB DHAGE
/XXXXX28635/aniketdhage631322-
05/08/23 05/08/23 2@okicici 80.00 300180.64Cr
/UPI/358345301494/UPI
/
KKBK0001752/DARSHANA SANJAY GURAV
/XXXXX38748/darshanagurav79912-
05/08/23 05/08/23 5@okicici 300.00 300480.64Cr
/UPI/358312998921/UPI
/

Summary
With Extra Care.
about:blank 116/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 117
Ckyc ID :
05/08/23 05/08/23 21000.00 321480.64Cr
/UPI/321700671996/UPI
/
SCBL0036046/MR PRAVIN HANAMANT
MAHADIK
05/08/23 05/08/23 /XXXXX94285/prnmahadik32@oksbi 250.00 321730.64Cr
/UPI/321781156811/UPI
/
05/08/23 05/08/23 1000.00 322730.64Cr
/UPI/321703951793/UPI
/
SBIN0021196/Waghode Dinesh Nina
/XXXXX23825/dineshw2009@oksbi
05/08/23 05/08/23 45000.00 367730.64Cr
/UPI/321783055583/Sergey payment
/
PRIVATE LIM
/
PRIVATE LIM
/
KKBK0001811/MOHINI NITIN SAWASE
/XXXXX23690/sawasenitin125-
05/08/23 05/08/23 2@okhdfcbank 400.00 368041.07Cr
/UPI/321707597175/UPI
/

Summary
With Extra Care.
about:blank 117/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 118
Ckyc ID :
JSBP0000055/MOM BABYS
/XXXXX /9850566624@ybl
05/08/23 05/08/23 1552.00 366489.07Cr
/UPI/321708327665/UPI
/
PRIVATE LIM
/
YESB0YESUPI/SWIGGY
/XXXXX /swiggy@yespay
06/08/23 06/08/23 511.00 365932.71Cr
/
ICIC0DC0099/KISANKONNECT SAFE FOOD
PRIVATE
06/08/23 06/08/23 /XXXXX /kisankonnectsaf48.rzp@icici 1000.00 364932.71Cr
/
/ /XXXXX
07/08/23 07/08/23 / /UPI/3219 499.00 364433.71Cr
52848646/G3t5XsVtsax26vB35jdt /
HDFC0000666/SONALI SANDIP CHAVAN
/XXXXX38083/sonali31shinde@okhdfcbank
07/08/23 07/08/23 400.00 364833.71Cr
/UPI/321955454586/UPI
/
SBIN0012736/KAVITA JAGDISH NERKAR
/XXXXX28626/9545228626@paytm
07/08/23 07/08/23 400.00 365233.71Cr
/

Summary
With Extra Care.
about:blank 118/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 119
Ckyc ID :
07/08/23 07/08/23 3@okhdfcbank 2480.00 367713.71Cr
/UPI/321956359736/UPI
/
/XXXXX51338/9730751338@ybl
PhonePe
/
SBIN0015088/Punam Laxman Kulkarni
/XXXXX61930/kulkarnipoonam96@oksbi
07/08/23 07/08/23 400.00 368513.71Cr
/UPI/321929690102/UPI
/
2@okhdfcbank
07/08/23 07/08/23 35000.00 403513.71Cr
/UPI/321957265486/Hospital advance
bil
/
KKBK0001774/AJAY DHANANJAY DESHAMUKH
/XXXXX /ajaydeshmukh9866@okicici
07/08/23 07/08/23 /UPI/321957372361/printing work 18000.00 385513.71Cr
hospit
/
FDRL0001946/HARSHAD ARVIND KULKARNI
/XXXXX13396/harshadkul5894@okaxis
07/08/23 07/08/23 /UPI/321962566049/Vaccination Rasika 1000.00 386513.71Cr
K
/
ICIC0000000/VEERENDRA S WAGADI
/XXXXX78497/524690090@icici
07/08/23 07/08/23 400.00 386913.71Cr
/UPI/321926118747/NA
/

Summary
With Extra Care.
about:blank 119/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 120
Ckyc ID :
Value
Date
MAHB0001686/Mr TUSHAR SANDIP WALUNJ
/XXXXX35912/tusharwalunj48@okhdfcbank
07/08/23 07/08/23 300.00 387213.71Cr
/UPI/321959361776/UPI
/
COSB0000011/KULKARNI RASIKA HARSHAD
/XXXXX23190/rashkulkarni9123-2@okhdfcbank
07/08/23 07/08/23 40000.00 427213.71Cr
/UPI/321960542424/Rasika Kulkarni
/
SBIN0001047/MAHESH NARENDRA KHANDEKAR
/XXXXX13823/maheshkhandekar927@oksbi
07/08/23 07/08/23 400.00 427613.71Cr
/UPI/321936525794/UPI
/
SCBL0036046/MS SILVEENA PRAKASH PATHRE
/XXXXX44419/silveenapathre53113@okhdfcbank
07/08/23 07/08/23 300.00 427913.71Cr
/UPI/321962462135/UPI
/
SBIN0010203/DIPAK BHANUDAS NAGRALE
/XXXXX46284/9765046284@ybl
07/08/23 07/08/23 400.00 428313.71Cr
/
ICIC0002305/MANOJ
/XXXXX40590/9552540590@ybl
07/08/23 07/08/23 300.00 428613.71Cr
/
HDFC0003841/PRAKASH SANTOSH ADHAYAGE
/XXXXX12411/sunilaadange@okhdfcbank
07/08/23 07/08/23 400.00 429013.71Cr
/UPI/321972843722/UPI
/

Summary
With Extra Care.
about:blank 120/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 121
Ckyc ID :
07/08/23 07/08/23 300.00 429313.71Cr
/UPI/321973619077/UPI
/
BKID0000629/POONAM SWAPNIL DAREKAR
/XXXXX04998/poonamsalke5@okaxis
07/08/23 07/08/23 300.00 429613.71Cr
/UPI/321982714123/UPI
/
BKID0000613/SANDEEP SAIKUMAR MUDLIAR
/XXXXX89687/sandeepmudliar@okicici
07/08/23 07/08/23 300.00 429913.71Cr
/UPI/321931307076/UPI
/
SBIN0012466/SACHIN ABHANGNATH DHAS
/XXXXX49870/sachindhas@axl
PhonePe
/
COSB0000011/TIKONE SANJAY HARI
/XXXXX89522/sanjaytikone79@okhdfcbank
07/08/23 07/08/23 400.00 430713.71Cr
/UPI/321974839433/UPI
/
ICIC0000915/UMESH MOHAN PATEL
/XXXXX33908/9021233908@ibl
PhonePe
/
SBIN0001129/VAIBHAV PRATAP SATPUTE
/XXXXX70027/9403370027@axl
PhonePe
/

Summary
With Extra Care.
about:blank 121/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 122
Ckyc ID :
UTIB0000103/GANESH SUDAM WAGHMARE
/XXXXX98495/9028598495@ybl
PhonePe
/
UBIN0903698/SHILPA K S
/XXXXX34603/shilpaksmtr@okhdfcbank
08/08/23 08/08/23 300.00 432013.71Cr
/UPI/322086042905/UPI
/
ICIC0001697/VISHAL DATTATRAYA
PANSARE
/XXXXX55688/9561455688@ybl
08/08/23 08/08/23 400.00 432413.71Cr
PhonePe
/
CBIN0282257/Mr RAJESH BHAUSAHEB
LABADE
/XXXXX83604/7767083604@axl
08/08/23 08/08/23 7000.00 439413.71Cr
PhonePe
/
IBKL0000087/BHARAT DEVIDAS PATHE
/XXXXX61977/8605161977@ybl
PhonePe
/
IBKL0001678/AMOL Y PATIL
/XXXXX61214/8446661214@paytm
08/08/23 08/08/23 400.00 440213.71Cr
/
YESB0000441/SAGAR SHAHAJI SHINDE
/XXXXX70060/kisanroadwayspune091@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 122/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 123
Ckyc ID :
SBIN0008080/Khushabu Amarajitsing
Gaharava
/XXXXX02788/7248902788@axl
08/08/23 08/08/23 4000.00 444613.71Cr
PhonePe
/
hdfc0003708/
/XXXXX
/05391930003931@hdfc0003708.ifsc.npci
08/08/23 08/08/23 8000.00 436613.71Cr
/UPI/322091366393/surgical
professiona
/
/XXXXX /sutartanaji657@okicici
08/08/23 08/08/23 1750.00 434863.71Cr
/
/XXXXX /sutartanaji657@okicici
08/08/23 08/08/23 2500.00 432363.71Cr
/
08/08/23 08/08/23 2@okhdfcbank 1000.00 433363.71Cr
/UPI/322095235072/baby Vaccination
/
PRIVATE LIM
/
PRIVATE LIM
/

Summary
With Extra Care.
about:blank 123/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 124
Ckyc ID :
BKID0000912/ANANT PRAKASH PATIL
/XXXXX57043/9604957043@ybl
PhonePe
/
PRIVATE LIM
/
BARB0MANPOO/SHRADDHA RAJENDRA
BHUJBAL
/XXXXX /vdshraddhabhujbal999-
08/08/23 08/08/23 7311.00 427833.73Cr
1@okhdfcbank
/UPI/322005017176/Medicine order
/
/ /XXXXX
09/08/23 09/08/23 / /UPI/3221 149.00 427684.73Cr
87978848/14990928232 /
ICIC0000424/ABHISHEK HEMANT BHAVSAR
/XXXXX29034/8237529034@paytm
09/08/23 09/08/23 1900.00 429584.73Cr
/
PRIVATE LIM
/
ICIC0000073/NAMRATA MUKUNDA DHAKATE
/XXXXX /drnamratak@okicici
09/08/23 09/08/23 /UPI/322114818568/bhisi payment 1000.00 428540.52Cr
august
/

Summary
With Extra Care.
about:blank 124/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 125
Ckyc ID :
/XXXXX51338/9730751338@ybl
PhonePe
/
HDFC0002529/UMESH ASHOK DHENDE
/XXXXX34248/9503234248@ybl
PhonePe
/
SBIN0003842/VISHAL DATTATRAY JIVE
/XXXXX24004/8793124004@ybl
PhonePe
/
KJSB0000213/GADHAVE ROHINI NILESH
/XXXXX07291/gadhaverohini@ibl
PhonePe
/
/XXXXX93779/9921793779@ybl
PhonePe
/
09/08/23 09/08/23 1150.00 432090.52Cr
/UPI/322128587103/UPI
/
ICIC0DC0099/FASHOR
/XXXXX /fashor21.rzp@icici
09/08/23 09/08/23 1898.00 430192.52Cr
/

Summary
With Extra Care.
about:blank 125/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 126
Ckyc ID :
Value
Date
KKBK0001757/OBAIDA BHIKULLAH KHAN
/XXXXX36937/obaidasajidhusainkhan777@okaxis
09/08/23 09/08/23 400.00 430592.52Cr
/UPI/322147351245/UPI
/
UBIN0565164/YOGESH DINKAR BANDEWAD
/XXXXX24618/7057324618@ybl
09/08/23 09/08/23 400.00 430992.52Cr
/
HDFC0000499/UBER INDIA SYSTEMS PRIVATE LIM
09/08/23 09/08/23 373.95 430618.57Cr
/
IBKL0000087/PRIYA RAMU PRASAD
/XXXXX91670/priyaprasad02031@ybl
09/08/23 09/08/23 400.00 431018.57Cr
/
ICIC0002334/SAGAR NARWADE
/XXXXX00391/8951700391@paytm
09/08/23 09/08/23 300.00 431318.57Cr
/
UBIN0558397/SAGAR PANDHARINATH RAJGURU
/XXXXX44054/sagarrajguru92@okhdfcbank
09/08/23 09/08/23 500.00 431818.57Cr
/UPI/322121094093/UPI
/
/XXXXX23487/7517223487@ybl
09/08/23 09/08/23 300.00 432118.57Cr
/

Summary
With Extra Care.
about:blank 126/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 127
Ckyc ID :
YESB0YESUPI/MAITRIK
/XXXXX
09/08/23 09/08/23 /bharatpe907720045324@yesbankltd 4406.00 427712.57Cr
/UPI/322121607721/Pay To MAITRIK
/
PYTM0123456/A R ENTERPRISES
/XXXXX /paytm-77967616@paytm
09/08/23 09/08/23 1499.00 426213.57Cr
/
HDFC0003841/PRATIK SATISH TAKAWALE
/XXXXX58555/takawale.pratik9-
09/08/23 09/08/23 1@okhdfcbank 300.00 426513.57Cr
/UPI/322130615009/vaishnavi
/
/XXXXX
/
LIM
/
LIM
/
ICIC0DC0099/FASHOR
/XXXXX /fashor21.rzp@icici
10/08/23 10/08/23 5646.00 419748.62Cr
/

Summary
With Extra Care.
about:blank 127/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 128
Ckyc ID :
FDRL0001369/SIMRAN PRATAP YERUNKAR
/XXXXX /simranyerunkar1910-2@oksbi
10/08/23 10/08/23 850.00 418898.62Cr
/UPI/322242341326/linen saree
/
/XXXXX /simranyerunkar1910-2@oksbi
10/08/23 10/08/23 1800.00 417098.62Cr
/UPI/322242380495/braso saree
/
10/08/23 10/08/23 300.00 417398.62Cr
/UPI/322280719195/UPI
/
ICIC0000321/SWAPNIL TUKARAM BHAGAT
/XXXXX03668/8600003668@ybl
PhonePe
/
UBIN0538833/NAWALE CHETAN BHARAT
/XXXXX87819/chetan.nawale1@ybl
PhonePe
/
BKID0000820/yash.enter2014-2@okicici
/XXXXX /yash.enter2014-2@okicici
10/08/23 10/08/23 /UPI/358861519277/hospital linen 20445.00 397553.62Cr
payme
/
SBIN0020035/VINOD RAMESH SOLANKE
/XXXXX33194/vinodsolanke484@oksbi
10/08/23 10/08/23 1800.00 399353.62Cr
/UPI/322229599178/UPI
/

Summary
With Extra Care.
about:blank 128/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 129
Ckyc ID :
ICIC0000039/MAHESH RAOSAHEB IVARE
/XXXXX82760/mahesh.ivare@okicici
10/08/23 10/08/23 50.00 399403.62Cr
/UPI/322278227310/UPI
/
SBIN0005951/Arjun Ramesh Dhotre
/XXXXX /krushnadhotre731@oksbi
10/08/23 10/08/23 5720.00 393683.62Cr
/UPI/322243830202/UPI
/
MAHB0000043/60385214393
/XXXXX /60385214393@mahb
10/08/23 10/08/23 /UPI/322209418821/I finally 9487.00 384196.62Cr
letterhead
/
/XXXXX /bghygienicsystems@oksbi
10/08/23 10/08/23 /UPI/322244372106/dr thorat hospital 7200.00 376996.62Cr
t
/
UTIB0001032/SANDEEP BABURAO WAGH
/XXXXX07123/sandeep.bwagh@ybl
PhonePe
/
UBIN0549983/PRASHANT DADASAHEB
KHANDAGLE
10/08/23 10/08/23 /XXXXX17777/prashantk4137-1@okaxis 300.00 379096.62Cr
/UPI/322280404991/UPI
/
10/08/23 10/08/23 50.00 379146.62Cr
/UPI/358893925171/UPI
/

Summary
With Extra Care.
about:blank 129/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 130
Ckyc ID :
UTIB0001213/MANOJ SAMPATRAO KALYANKAR
/XXXXX06524/manukallyankar-2@okaxis
10/08/23 10/08/23 1800.00 380946.62Cr
/UPI/322282027287/UPI
/
UTIB0003774/MAHESHWARAM RAVALI
/XXXXX36396/ravali.axis@axl
10/08/23 10/08/23 7000.00 387946.62Cr
/UPI/322263048654/Iui
/
SBIN0008020/RAHUL RAJU NERKAR
/XXXXX82266/rahul.nerkar69@oksbi
10/08/23 10/08/23 500.00 388446.62Cr
/UPI/322231755665/UPI
/
IBKL0000572/PRADIP MANOHAR PARSE
/XXXXX45948/pradeep.parse08@okaxis
10/08/23 10/08/23 300.00 388746.62Cr
/UPI/322284128289/Dr fees Durga
/
/XXXXX20175/9545520175@ybl
10/08/23 10/08/23 300.00 389046.62Cr
/
ubin0565164/
/XXXXX
10/08/23 10/08/23 /651602010017575@ubin0565164.ifsc.npci 13600.00 375446.62Cr
/UPI/322251312651/salary july 23
/
FUNDASE1
/UPI/322251437466/salary july 23
/

Summary
With Extra Care.
about:blank 130/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 131
Ckyc ID :
JAGTAP
/XXXXX /9284932573@ybl
10/08/23 10/08/23 7500.00 363646.62Cr
23
/
PRIVATE LIM
/
UBIN0550434/AKASH SHAILESH PATEL
/XXXXX51610/akashpatel0410@oksbi
10/08/23 10/08/23 400.00 364002.41Cr
/UPI/322240974802/UPI
/
BARB0ATHWAL/MOGULAPALLI VINAY KUMAR
/XXXXX33703/mvkeng1@ybl
PhonePe
/
SBIN0007161/SOMNATH SADASHIV
ASHTAKAR
10/08/23 10/08/23 /XXXXX97210/9096297210@paytm 4800.00 369002.41Cr
/
HDFC0009467/PRATAP RAGHU TONDE
/XXXXX25006/pratap.tonde6@okhdfcbank
10/08/23 10/08/23 300.00 369302.41Cr
/UPI/322255707649/UPI
/
HDFC0005383/VINAYAK NAVANATH
KSHIRSAGAR
/XXXXX24835/vinayakkshirsagar991@ybl
11/08/23 11/08/23 400.00 369702.41Cr
PhonePe
/

Summary
With Extra Care.
about:blank 131/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 132
Ckyc ID :
SBIN0006755/PANKAJ RAMESH PAWAR
/XXXXX66838/pankajpawar800@oksbi
11/08/23 11/08/23 300.00 370002.41Cr
/UPI/322355015756/UPI
/
HDFC0000044/SWATI VASHIST
/XXXXX94281/swativasisth31@okhdfcbank
11/08/23 11/08/23 700.00 370702.41Cr
/UPI/322371898232/UPI
/
ICIC0007383/PRADIP MAHADEV BHOSALE
/XXXXX64525/pradip160@ybl
PhonePe
/
SBIN0001809/Raut Priti Vaibhav
/XXXXX87806/kadampriti734@oksbi
11/08/23 11/08/23 1800.00 372802.41Cr
/UPI/322355790198/UPI
/
SCBL0036046/MR NITIN CHANDRAKANT
BORDEKAR
11/08/23 11/08/23 /XXXXX04447/nitinbordekar@okicici 400.00 373202.41Cr
/UPI/358989874785/UPI
/
/XXXXX50669/7709950669@ibl
PhonePe
/
SBIN0007161/CELEBRATION HOTEL
/XXXXX03465/9860803465@paytm
11/08/23 11/08/23 300.00 373902.41Cr
/

Summary
With Extra Care.
about:blank 132/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 133
Ckyc ID :
ICIC0000508/AJAY SAMPAT AROTE
/XXXXX29365/ajayarote780@okicici
11/08/23 11/08/23 100.00 374002.41Cr
/UPI/322350077404/UPI
/
KKBK0000725/PRADEEP SANTOSH MAHANVAR
/XXXXX61114/pradeepmahanvar@ybl
PhonePe
/
11/08/23 11/08/23 2480.00 376882.41Cr
/UPI/322356926491/UPI
/
ADASKAR
/XXXXX91184/pritamadaskar@axl
11/08/23 11/08/23 700.00 377582.41Cr
PhonePe
/
HDFC0000746/SAGAR DEVIDAS JADHAV
/XXXXX75208/9552375208@axl
PhonePe
/
IDFB0040101/SANTOSH NAMDEV GAIKWAD
/XXXXX36541/gaikwads5291@ibl
PhonePe
/
ICIC0000271/PRATIK PRAKASH JAIN
/XXXXX27136/8237627136@axisb
11/08/23 11/08/23 1000.00 379882.41Cr
/UPI/322307486282/Baby Vaccination
/

Summary
With Extra Care.
about:blank 133/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 134
Ckyc ID :
Value
Date
11/08/23 11/08/23 45.08 379837.33Cr
/
ubin0565164/
/XXXXX
11/08/23 11/08/23 /651602010020462@ubin0565164.ifsc.npci 10500.00 369337.33Cr
/
ubin0565164/
/XXXXX
11/08/23 11/08/23 /651602010020462@ubin0565164.ifsc.npci 10000.00 359337.33Cr
/UPI/322393670242/advance
/
11/08/23 11/08/23 45.36 359291.97Cr
/
12/08/23 12/08/23 1800.00 361091.97Cr
/UPI/322467819740/UPI
/
HDFC0001445/PRAVIN VASANT PATIL
/XXXXX84081/pvpatil19@okhdfcbank
12/08/23 12/08/23 400.00 361491.97Cr
/UPI/322405148244/consult
/
/XXXXX71726/9767871726@axisb
12/08/23 12/08/23 300.00 361791.97Cr
/

Summary
With Extra Care.
about:blank 134/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 135
Ckyc ID :
ICIC0001097/PRIYANKA VIJAY TAJANE
/XXXXX57442/priyankatajane2015-
12/08/23 12/08/23 1@okicici 300.00 362091.97Cr
/UPI/359047016266/UPI
/
KKBK0001774/CHETAN PRAKASH KANEKAR
/XXXXX48123/9422148123@axisb
go
/
12/08/23 12/08/23 300.00 362791.97Cr
/UPI/322469418859/UPI
/
HDFC0000180/VIKAS NAGO CHAUDHARY
/XXXXX97301/vik1989@ybl
PhonePe
/
HDFC0003946/RAVIKANT CHANDRAKANT
BABAR
12/08/23 12/08/23 /XXXXX03763/7219503763@hdfcbank 300.00 364591.97Cr
/UPI/322496753640/Maternity Fees
/
KKBK0001774/PRAVIN MARUTIRAO
NANAWARE
/XXXXX33344/pravin.nanaware1@ybl
12/08/23 12/08/23 50.00 364641.97Cr
PhonePe
/
UTIB0000315/KISHOR PANDURANG MHASKE
/XXXXX36265/9096536265@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 135/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 136
Ckyc ID :
SBIN0002071/MANESWAR PATTANAIK
/XXXXX00611/7023100611@axl
12/08/23 12/08/23 400.00 365341.97Cr
/UPI/322448662942/Payment
/
UTIB0003125/DINESH DHONDU GAVALI
/XXXXX97395/dineshgavali19443@okaxis
12/08/23 12/08/23 400.00 365741.97Cr
/UPI/322473660742/UPI
/
ICIC0000508/TUSHAR HARIBHAU GAJARE
/XXXXX85845/tushargajare001@okicici
12/08/23 12/08/23 1000.00 366741.97Cr
/UPI/359093223084/UPI
/
UBIN0565164/PUNAM ANIL WAGHAMARE
/XXXXX41589/8767941589@axl
12/08/23 12/08/23 1320.00 368061.97Cr
/
/XXXXX51338/9730751338@ybl
12/08/23 12/08/23 400.00 368461.97Cr
/
LIM
/
/XXXXX
/

Summary
With Extra Care.
about:blank 136/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 137
Ckyc ID :
BKID0000538/MAHESH ANKUSH DHAWALE
/XXXXX /maheshdhawale31306-1@okicici
13/08/23 13/08/23 25.00 366558.16Cr
/UPI/322548593046/auto
/
13/08/23 13/08/23 7150.00 359408.16Cr
/
SBIN0006793/DINESH TULASIRAM SHINDE
/XXXXX40737/7387540737@axl
PhonePe
/
14/08/23 14/08/23 300.00 360108.16Cr
/UPI/322647814882/UPI
/
ICIC0001478/TUKARAM KONDIBA SURWASE
/XXXXX97443/9764397443@ybl
PhonePe
/
BARB0DRCCHI/VINESH RAJENDRA VATKARE
/XXXXX24688/8390124688@ybl
PhonePe
/
IBKL0000677/VIKAS SHRIMANT PATOLE
/XXXXX18380/vikaspatole100-3@okicici
14/08/23 14/08/23 400.00 362308.16Cr
/UPI/359203587984/UPI
/

Summary
With Extra Care.
about:blank 137/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 138
Ckyc ID :
SBIN0000410/MAYUR SOMNATH GAWADE
/XXXXX18288/mayurgawade2011@oksbi
14/08/23 14/08/23 400.00 362708.16Cr
/UPI/322657104480/UPI
/
SBIN0001904/Sunil Dadabhau Chaudhari
/XXXXX07100/8975107100@axl
14/08/23 14/08/23 300.00 363008.16Cr
/
/XXXXX37566/9011737566@ybl
14/08/23 14/08/23 300.00 363308.16Cr
/UPI/322634312244/Hospital
/
UTIB0000512/SONIYA VIJAY PARAB
/XXXXX16823/jsoniya111@okaxis
14/08/23 14/08/23 300.00 363608.16Cr
/UPI/322651167577/UPI
/
HDFC0003671/BHARAT SUKADEV MAHAJAN
/XXXXX08264/bharatmahajan931@ybl
14/08/23 14/08/23 300.00 363908.16Cr
/
ICIC0000986/PRITAM PRAKASH KORE
/XXXXX92130/9503592130@axisb
14/08/23 14/08/23 400.00 364308.16Cr
/UPI/359259988902/Thorat Hospital
/
14/08/23 14/08/23 400.00 364708.16Cr
/UPI/322638780751/UPI
/

Summary
With Extra Care.
about:blank 138/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 139
Ckyc ID :
BKID0000507/HARSHAL CHANDRASHEKHAR
KULKARN
14/08/23 14/08/23 /XXXXX70845/kulkarniharshal502@okicici 35000.00 399708.16Cr
/UPI/359241188172/UPI
/
LIM
/
SBIN0012303/AMIT KUMAR PANDEY
/XXXXX87135/amitp82801@oksbi
14/08/23 14/08/23 835.00 400498.08Cr
/UPI/322673180442/UPI
/
/XXXXX /9850566624@ybl
14/08/23 14/08/23 210.00 400288.08Cr
/UPI/322682352806/UPI
/
DBSS0IN0811/NILESH NAMDEO GADE
/XXXXX22805/9870322805@ybl
15/08/23 15/08/23 400.00 400688.08Cr
/
HDFC0001445/POOJA RAJENDRA GAIKWAD
/XXXXX29220/thoratpooja109@ybl
15/08/23 15/08/23 1000.00 401688.08Cr
/
CBIN0282143/Miss DEPIKA SHARAD NANDRE
/XXXXX66934/dipika.nandrepatil-
15/08/23 15/08/23 1@okaxis 300.00 401988.08Cr
/UPI/322782567591/UPI
/

Summary
With Extra Care.
about:blank 139/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 140
Ckyc ID :
ICIC0000570/VAIBHAV SHIVRAM BELHAWARE
/XXXXX61256/vaibhav.belhaware@okicici
15/08/23 15/08/23 500.00 402488.08Cr
/UPI/359360223186/UPI
/
JSBP0000033/LOHOTE RAVINDRA GABAJI
/XXXXX45910/9892845910@ybl
15/08/23 15/08/23 250.00 402738.08Cr
/
/XXXXX07854/shagawne@okicici
15/08/23 15/08/23 2200.00 404938.08Cr
/UPI/359359027867/UPI
/
/XXXXX41589/8767941589@ibl
15/08/23 15/08/23 400.00 405338.08Cr
/
15/08/23 15/08/23 1500.00 406838.08Cr
/UPI/322780916024/UPI
/
HDFC0004888/MONIKA KISAN CHOUDHARI
/XXXXX62969/choudharimonika7@okhdfcbank
15/08/23 15/08/23 300.00 407138.08Cr
/UPI/322795279242/Dr
/
COSB0000011/NEW LUCKY TEMPO SERVICE
/XXXXX25129/luckyriyaj74@okhdfcbank
15/08/23 15/08/23 300.00 407438.08Cr
/UPI/322795354866/UPI
/

Summary
With Extra Care.
about:blank 140/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 141
Ckyc ID :
Value
Date
HDFC0000501/ASHUTOSH DHANANJAY MORYE
/XXXXX24929/ashutoshmorye007-1@okhdfcbank
15/08/23 15/08/23 3500.00 410938.08Cr
/UPI/322795495232/UPI
/
ICIC0000570/DINESH RAGHUNATH KADAM
/XXXXX45798/dkadam365-2@okicici
15/08/23 15/08/23 400.00 411338.08Cr
/UPI/359369522724/UPI
/
15/08/23 15/08/23 1627.90 409710.18Cr
/UPI/322795881666/train ticket
/
15/08/23 15/08/23 300.00 410010.18Cr
/UPI/322785959901/UPI
/
HDFC0001795/AMOL ASHOK PAWAR
/XXXXX08018/pawar.amole@okhdfcbank
15/08/23 15/08/23 450.00 410460.18Cr
/UPI/322796176032/UPI
/
KKBK0001774/PATIL HARSHADA CHHOTULAL
/XXXXX42391/patil.2391@waaxis
15/08/23 15/08/23 300.00 410760.18Cr
/UPI/322786908506/UPI
/
ICIC0004066/JADHAV GANESH BHAGWATRAO
/XXXXX51430/9764451430@ibl
15/08/23 15/08/23 400.00 411160.18Cr
/

Summary
With Extra Care.
about:blank 141/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 142
Ckyc ID :
/XXXXX52148/9967252148@axisb
15/08/23 15/08/23 300.00 411460.18Cr
/UPI/322787240409/dr thorat
/
IPOS0000001/ADINATH PARMESHWAR
YALAMAWAD
/XXXXX08845/99702088@axl
15/08/23 15/08/23 400.00 411860.18Cr
PhonePe
/
15/08/23 15/08/23 600.00 411260.18Cr
/UPI/322798010658/UPI
/
SBIN0005929/PARMESHWAR MADHUKAR
SHRIRAME
/XXXXX05875/8408005875@ybl
15/08/23 15/08/23 400.00 411660.18Cr
/UPI/322752671757/Doctor Thorat
hospit
/
NANAWARE
15/08/23 15/08/23 50.00 411710.18Cr
PhonePe
/
FDRL0001382/BARKAATI TRADERSKHA
15/08/23 15/08/23 /UPI/322712245865/Pay to BharatPe 1160.00 410550.18Cr
Merc
/
16/08/23 16/08/23 300.00 410850.18Cr
/UPI/322823924286/UPI
/

Summary
With Extra Care.
about:blank 142/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 143
Ckyc ID :
Value
Date
HDFC0006077/PRASHANT SOPAN CHAUDHARI
/XXXXX45672/prashant.chaudhari600@okhdfcbank
16/08/23 16/08/23 500.00 411350.18Cr
/UPI/322819531261/doctor consultation
/
16/08/23 16/08/23 1720.00 413070.18Cr
/UPI/322826953252/UPI
/
16/08/23 16/08/23 45.36 413024.82Cr
/
16/08/23 16/08/23 43.36 412981.46Cr
/
/XXXXX27291/9766927291@ybl
16/08/23 16/08/23 400.00 413381.46Cr
/
KKBK0001774/PRAVIN MARUTIRAO NANAWARE
16/08/23 16/08/23 50.00 413431.46Cr
/
HDFC0000185/ISLAM YUNUS SHAIKH
/XXXXX39257/iamshaikh6@okhdfcbank
16/08/23 16/08/23 400.00 413831.46Cr
/UPI/322820416162/UPI
/

Summary
With Extra Care.
about:blank 143/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 144
Ckyc ID :
ICIC0001697/SAMEER KUMAR SWAIN
/XXXXX19122/7057019122@axl
PhonePe
/
UTIB0002654/SANDEEP VISHNU GAIKWAD
/XXXXX13826/resume.sandeep20@okaxis
16/08/23 16/08/23 400.00 414631.46Cr
/
SBIN0011129/KRISHNA VINAYAK MORE
/XXXXX33740/krishnamore287@okhdfcbank
16/08/23 16/08/23 400.00 415031.46Cr
/UPI/322821386846/UPI
/
UBIN0576981/POONAM SANJAY CHAVANKE
/XXXXX19188/pnmchavanke-1@okhdfcbank
16/08/23 16/08/23 300.00 415331.46Cr
/UPI/322822025818/UPI
/
BKID0001305/RAHUL SUNIL SHINDE
/XXXXX13296/rahulsshinde7024@oksbi
16/08/23 16/08/23 3000.00 418331.46Cr
/UPI/322829801523/UPI
/
HDFC0000427/VISHAL P LANDGE
/XXXXX37017/9975437017@axl
PhonePe
/
UTIB0001576/SHITALRAJ YASHWANT PATIL
/XXXXX14243/patil.shitalraj@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 144/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 145
Ckyc ID :
UTIB0001300/SOUMEN MAITY
/XXXXX39053/soumenmaityy-1@okaxis
16/08/23 16/08/23 400.00 419531.46Cr
/UPI/322829185548/UPI
/
16/08/23 16/08/23 2@okhdfcbank 300.00 419831.46Cr
/UPI/322823501631/UPI
/
/XXXXX
16/08/23 16/08/23 /devangirameshpatanka.69310032@hdfcban 650.00 419181.46Cr
k /UPI/322823978670/grocery
/
MAHB0000104/Miss SHILPEE RAJEEV RANJAN
/XXXXX21823/7256921823@ybl
16/08/23 16/08/23 300.00 419481.46Cr
/
16/08/23 16/08/23 800.00 420281.46Cr
/UPI/359499059280/UPI
/
HDFC0000146/SACHIN SHRIPAT GAVHANE
/XXXXX61307/gavhanesachin2@okhdfcbank
16/08/23 16/08/23 300.00 420581.46Cr
/UPI/322824402413/UPI
/
KKBK0000725/ASHOK NAMDEV MARBHAL
/XXXXX72021/ashokmarbhal@okaxis
16/08/23 16/08/23 400.00 420981.46Cr
/UPI/322831026583/UPI
/

Summary
With Extra Care.
about:blank 145/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 146
Ckyc ID :
LIM
/
UTIB0002490/SACHIN JADHAV
/XXXXX11166/sachinsjadhav1982@okaxis
16/08/23 16/08/23 6500.00 427065.25Cr
/UPI/322832383995/UPI
/
BKID0000507/HARSHAL CHANDRASHEKHAR
KULKARN
16/08/23 16/08/23 /XXXXX70845/kulkarniharshal502@okicici 1000.00 428065.25Cr
/UPI/359475360540/Vaccination Bala
/
LIM
/
/XXXXX07854/shagawne@okicici
17/08/23 17/08/23 35000.00 462676.12Cr
/UPI/322977882210/hospital advance amo
/
BARB0DRCKAR/HARISHCHANDRA RAGHUNATH
MANDLI
17/08/23 17/08/23 /XXXXX14356/harishmandlik007@okaxis 300.00 462976.12Cr
/UPI/322962792775/UPI
/
KKBK0001774/PRAVIN MARUTIRAO NANAWARE
17/08/23 17/08/23 50.00 463026.12Cr
/

Summary
With Extra Care.
about:blank 146/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 147
Ckyc ID :
Value
Date
17/08/23 17/08/23 700.00 463726.12Cr
/UPI/322963718905/UPI
/
SBIN0016269/YOGESH KERBHAU MHASKE
/XXXXX34209/9149934209@ybl
17/08/23 17/08/23 500.00 464226.12Cr
/
HDFC0003946/AJJU AHMAD SIDDIQUI
/XXXXX40874/9881140874@paytm
17/08/23 17/08/23 400.00 464626.12Cr
/
/XXXXX40874/9881140874@paytm
17/08/23 17/08/23 400.00 465026.12Cr
/
LIM
/
HDFC0003841/HARSHAL BALU LENDGHAR
/XXXXX77474/basurienterprises@okhdfcbank
17/08/23 17/08/23 4000.00 468981.04Cr
/UPI/322953544516/UPI
/
/XXXXX40874/9881140874@paytm
17/08/23 17/08/23 4600.00 473581.04Cr
/

Summary
With Extra Care.
about:blank 147/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 148
Ckyc ID :
PRIVATE LIM
/
PRIVATE LIM
/
/ /XXXXX
17/08/23 17/08/23 / /UPI/3595 1500.00 471987.74Cr
44249429/PAYTMSUBS30817259076 /
SRCB0000440/SAJID H KHAN
/XXXXX00917/sajidhusainkhan777-
18/08/23 18/08/23 1@okicici 19000.00 490987.74Cr
/UPI/323008028152/UPI
/
HDFC0001575/PRAFULLA MUKUNDRAO
SALUNKE
18/08/23 18/08/23 /XXXXX62230/p.salunke95@okhdfcbank 300.00 491287.74Cr
/UPI/323077456761/UPI
/
SBIN0000472/HRISHIKESH RAGHUNATH
BAGUL
/XXXXX86435/9960386435@ybl
18/08/23 18/08/23 400.00 491687.74Cr
PhonePe
/
/XXXXX27291/9766927291@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 148/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 149
Ckyc ID :
ICIC0001474/HEMANT BHATU WAGH
/XXXXX65301/hmntwagh-1@okicici
18/08/23 18/08/23 300.00 492387.74Cr
/UPI/359657019584/UPI
/
/XXXXX90400/9922090400@ybl
PhonePe
/
UTIB0001641/MAHESH SURYAKANT JADHAV
/XXXXX95592/9566195592@axisb
go
/
HDFC0000239/VINOD SUDAM SHINGOTE
/XXXXX66440/vinodshingote@okhdfcbank
18/08/23 18/08/23 400.00 494987.74Cr
/UPI/323079397212/UPI
/
KKBK0001774/SHEETAL SACHIN BORATE
/XXXXX /shitalborate1984@okaxis
18/08/23 18/08/23 1000.00 493987.74Cr
/UPI/323079399072/bhishi payment
/
ICIC0002387/GANESH RAMDAS MHETRE
/XXXXX05424/mhetreganesh@ybl
PhonePe
/
KKBK0001913/SURAJ RAMESH GAUL
/XXXXX19188/pnmchavanke-1@okaxis
18/08/23 18/08/23 2080.00 496367.74Cr
/UPI/323099140924/UPI
/

Summary
With Extra Care.
about:blank 149/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 150
Ckyc ID :
CBIN0280603/Miss SUPRIYA SURESH MANE
/XXXXX /notsosecure1797@okicici
18/08/23 18/08/23 900.00 495467.74Cr
/UPI/323080419623/UPI
/
HDFC0009606/SHAYAD RASHID SHAIKH
/XXXXX33580/8668933580@ibl
PhonePe
/
ICIC0000544/MAYUR GULAB JADHAV
/XXXXX39255/9890639255@paytm
18/08/23 18/08/23 300.00 496167.74Cr
/
/XXXXX23487/7517223487@ybl
PhonePe
/
YESB0YBLUPI/SAWAL GAUTAM
18/08/23 18/08/23 225.00 496242.74Cr
/
KKBK0001774/SOMNATH SADASHIV
ASHTAKAR
19/08/23 19/08/23 /XXXXX97210/9096297210@paytm 300.00 496542.74Cr
/
ICIC0001476/AJIT BAJIRAO DESHPANDE
/XXXXX72421/ajit.b.deshpande@okicici
19/08/23 19/08/23 300.00 496842.74Cr
/UPI/323118858226/UPI
/

Summary
With Extra Care.
about:blank 150/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 151
Ckyc ID :
LONARE
19/08/23 19/08/23 /XXXXX65718/lonarerushi94@okicici 1000.00 497842.74Cr
/UPI/359731957719/UPI
/
19/08/23 19/08/23 300.00 498142.74Cr
/UPI/359776561373/UPI
/
/XXXXX50821/9922650821@axl
PhonePe
/
SBIN0014795/MAYUR DHONDIRAM NIMBALKAR
/XXXXX81326/9762281326@ybl
PhonePe
/
SBIN0007736/RAVINDRA VASUDEVRAO
GUNDALE
/XXXXX65015/9766465015@axisb
19/08/23 19/08/23 300.00 499242.74Cr
go
/
ICIC0006450/SANDESH PRAKASH KANEKAR
/XXXXX69206/sandesh.kanekar24@okicici
19/08/23 19/08/23 300.00 499542.74Cr
/UPI/359728759699/UPI
/
/XXXXX04044/8805004044@axl
19/08/23 19/08/23 400.00 499942.74Cr
/UPI/323196401435/M
/

Summary
With Extra Care.
about:blank 151/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 152
Ckyc ID :
/XXXXX24688/8390124688@axl
PhonePe
/
IDIB000C136/Mrs ARCHANA AKSHAY DESAI
/XXXXX29698/archanaapawar095@ybl
PhonePe
/
ADASKAR
/XXXXX91184/pritamadaskar@ybl
19/08/23 19/08/23 700.00 500992.74Cr
PhonePe
/
INDB0000829/MAYURI PRAMOD RAYKAR
/XXXXX03877/mayuriraykar123@okaxis
19/08/23 19/08/23 3000.00 503992.74Cr
/UPI/323146868672/UPI
/
PRIVATE LIM
/
PRIVATE LIM
/
YESB0YESUPI/NEW TECHNIQUE UNISEX
SALOON
/XXXXX
Merc
/

Summary
With Extra Care.
about:blank 152/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 153
Ckyc ID :
PRIVATE LIM
/
HDFC0000001/ANSARI COLLECTION
/XXXXX
19/08/23 19/08/23 /ansaricollection.62700159@hdfcbank 70.00 501526.53Cr
/
PYTM0123456/PEARL AND BEAUTY
/XXXXX /paytmqr11hnvk7swc@paytm
19/08/23 19/08/23 2000.00 499526.53Cr
/
YESB0YBLUPI/Kheliya Aundh
20/08/23 20/08/23 600.00 498926.53Cr
/
UPI SETTLEMENT A/C
20/08/23 20/08/23 400.00 499326.53Cr
UPI-TCC-323134361355 19-08-23
/
YESB0YESUPI/NARPAT SINGH
/XXXXX
20/08/23 20/08/23 50.00 499276.53Cr
Merc
/
YESB0YBLUPI/DEEPAK I PARWANI
20/08/23 20/08/23 3335.00 495941.53Cr
/

Summary
With Extra Care.
about:blank 153/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 154
Ckyc ID :
PYTM0123456/GO COLORS 1429
/XXXXX
20/08/23 20/08/23 /paytmqr281005050101eedhjhkzbt4u@paytm 1198.00 494743.53Cr
/UPI/323255760062/cloth
/
utib0000100/RAVELCARE PRIVATE LIMITED
/XXXXX /ravelcare.rzp@axisbank
21/08/23 21/08/23 1954.15 492789.38Cr
/
/XXXXX
/
SBIN0006039/RAMKRISHNA NATHRAO NAGIME
/XXXXX83545/25081@paytm
21/08/23 21/08/23 2135.00 494495.38Cr
/
/XXXXX27291/9766927291@ybl
21/08/23 21/08/23 400.00 494895.38Cr
/
UBIN0565164/SHAMBHUNATH TUKARAM
BIRADAR
21/08/23 21/08/23 /XXXXX93611/8888393611@ybl 400.00 495295.38Cr
/
UTIB0001435/PATANG RAJU KHANEKAR
/XXXXX97245/patangraju@ybl
21/08/23 21/08/23 1000.00 496295.38Cr
/UPI/323346858350/Siemens test
/

Summary
With Extra Care.
about:blank 154/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 155
Ckyc ID :
Value
Date
BARB0DRCCHI/SHITAL TUKARAM BHOSALE
/XXXXX30678/9860530678@ybl
21/08/23 21/08/23 1800.00 498095.38Cr
/UPI/323319662022/Check up
/
/XXXXX59103/sansaretl21@okaxis
21/08/23 21/08/23 350.00 498445.38Cr
/UPI/323324376414/Dr fee Thorat
/
ICIC0000414/PRASHANT SOPAN CHAUDHARI
/XXXXX45672/prashant.chaudhari600@okicici
21/08/23 21/08/23 1000.00 499445.38Cr
/UPI/359994424654/semen test
/
BKID0000622/AADESH PRAKASH NAGPURE
/XXXXX /aadeshnagpure-1@okaxis
21/08/23 21/08/23 37.00 499408.38Cr
/UPI/323367166112/cab payment
/
IBKL0548PPC/VRUSHALI RAKESH RANE
/XXXXX74189/7219174189@ibl
21/08/23 21/08/23 300.00 499708.38Cr
/
/XXXXX87135/amitp82801@okicici
21/08/23 21/08/23 535.00 500243.38Cr
/UPI/359950037564/injection charges 21
/
LIM
/

Summary
With Extra Care.
about:blank 155/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 156
Ckyc ID :
PRIVATE LIM
/
PYTM0123456/Digital Age Retail
Private lim
22/08/23 22/08/23 /XXXXX /firstcry1@paytm 2465.30 497438.18Cr
/UPI/323490486457/FirstCry Shopping
/
HDFC0000499/DIGITAL AGE RETAIL
PRIVATE LIM
22/08/23 22/08/23 /XXXXX /firstcry1paytm@hdfcbank 1008.03 496430.15Cr
/UPI/323490586548/FirstCry Shopping
/
YESB0000551/Firstcrycom
/XXXXX99999/firstcry@yesbank
22/08/23 22/08/23 743.31 497173.46Cr
/UPI/323430133408/UPI Payment.
/
HDFC0003946/RUPALI PRAVIN PATIL
/XXXXX64603/8412864603@ibl
22/08/23 22/08/23 /UPI/323410790114/Consultant 1500.00 498673.46Cr
sonograp
/
/XXXXX66275/9987366275@paytm
22/08/23 22/08/23 835.00 499508.46Cr
/
KKBK0000447/VIJAYALAXMI BABU BABURAO
PATIL
22/08/23 22/08/23 /XXXXX31981/ratanpskytouch@okicici 700.00 500208.46Cr
/UPI/360088856327/UPI
/

Summary
With Extra Care.
about:blank 156/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 157
Ckyc ID :
22/08/23 22/08/23 100.00 500308.46Cr
/UPI/323457696295/Dr fee
/
22/08/23 22/08/23 /UPI/360092562620/Thorat Hospital 35000.00 535308.46Cr
adva
/
SBIN0003842/TUSHAR RUPCHAND PAWAR
/XXXXX35680/9921935680@ybl
PhonePe
/
UTIB0000695/SADASHIV SUKHADEO JADHAV
/XXXXX47698/saddajadhav@okaxis
22/08/23 22/08/23 100.00 537308.46Cr
/UPI/323459863626/UPI
/
/XXXXX26312/9840726312@ibl
PhonePe
/
/XXXXX61977/8605161977@ybl
PhonePe
/
SBIN0004338/ASHWINI PANDURANG
CHAUGULE
/XXXXX39565/9970739565@ybl
22/08/23 22/08/23 250.00 538258.46Cr
PhonePe
/

Summary
With Extra Care.
about:blank 157/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 158
Ckyc ID :
BARB0POOSEN/NILESH BALASAHEB PATOLE
/XXXXX20913/9689620913@ybl
22/08/23 22/08/23 700.00 538958.46Cr
/
/XXXXX24688/8390124688@ybl
22/08/23 22/08/23 250.00 539208.46Cr
/
HDFC0003721/SHAMKANT LAXMAN PATIL
/XXXXX69313/9604069313@axl
22/08/23 22/08/23 400.00 539608.46Cr
/
HDFC0000185/LINESH SURESH BHARAMBE
/XXXXX07218/linesh11bharambe@okhdfcbank
22/08/23 22/08/23 400.00 540008.46Cr
/UPI/323496506420/UPI
/
/XXXXX69313/9604069313@ybl
22/08/23 22/08/23 50.00 540058.46Cr
/
LIM
/
SBIN0007161/MEERA SHEKU RATHOD
/XXXXX /rathodmeera345@oksbi
22/08/23 22/08/23 3047.00 536464.56Cr
/UPI/323402991061/parlour treatment
/

Summary
With Extra Care.
about:blank 158/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 159
Ckyc ID :
/XXXXX /9850566624@ybl
22/08/23 22/08/23 2754.00 533710.56Cr
/UPI/323405186075/baby gift
/
UTIB0000878/VIJAY DHONDIRAM MOHITE
/XXXXX29506/8859529506@axisb
go
/
BIRADAR
/XXXXX93611/8888393611@ybl
23/08/23 23/08/23 400.00 534510.56Cr
PhonePe
/
SBIN0012465/NILESH ZUMBAR KALE
/XXXXX59577/nileshraje926@oksbi
23/08/23 23/08/23 1600.00 536110.56Cr
/UPI/323573512126/UPI
/
/XXXXX33908/9021233908@ybl
PhonePe
/
NANAWARE
23/08/23 23/08/23 50.00 536460.56Cr
PhonePe
/
KKBK0000725/KAUSAR AZIZ SHAIKH
/XXXXX /amzn0026712040@apl
23/08/23 23/08/23 350.00 536110.56Cr
/UPI/323521935923/auto
/

Summary
With Extra Care.
about:blank 159/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 160
Ckyc ID :
YESB0YBLUPI/NIKHIL
23/08/23 23/08/23 30.00 536080.56Cr
/UPI/323521960431/food
/
CHAUGULE
/XXXXX39565/9970739565@ybl
23/08/23 23/08/23 250.00 536330.56Cr
PhonePe
/
BIRADAR
/XXXXX93611/8888393611@ybl
23/08/23 23/08/23 1320.00 537650.56Cr
PhonePe
/
COSB0000011/LADHE PUJA SACHIN
/XXXXX92134/pujasachin17@ibl
PhonePe
/
SBIN0007161/Ravindra Mohan Gholap
/XXXXX40753/ravindra.gholap143@oksbi
23/08/23 23/08/23 300.00 538250.56Cr
/UPI/323577773209/UPI
/
SBIN0006235/Sikendra Kumar
/XXXXX59986/9022559986@axl
PhonePe
/
23/08/23 23/08/23 500.00 542250.56Cr
/UPI/323506492429/UPI
/

Summary
With Extra Care.
about:blank 160/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 161
Ckyc ID :
PRIVATE LIM
/
23/08/23 23/08/23 35000.00 577205.20Cr
/UPI/323598993798/Dr fee
/
23/08/23 23/08/23 1000.00 578205.20Cr
/UPI/323517006484/UPI
/
PRIVATE LIM
/
PRIVATE LIM
/
/ /XXXXX
24/08/23 24/08/23 / /UPI/3236 299.00 577451.54Cr
/XXXXX36794/9049236794@paytm
24/08/23 24/08/23 300.00 577751.54Cr
/

Summary
With Extra Care.
about:blank 161/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 162
Ckyc ID :
HDFC0000015/MANOJKUMAR KESHAV SHENKAR
/XXXXX91012/9860691012@axl
24/08/23 24/08/23 1500.00 579251.54Cr
/
BARB0BHOSAR/NILESH RAJARAM MANE
/XXXXX07575/nileshmane2222@ybl
24/08/23 24/08/23 1800.00 581051.54Cr
/
UTIB0000512/DATTATRAY MANIKRAO
DESHMUKH
24/08/23 24/08/23 /XXXXX60168/8888560168@ybl 400.00 581451.54Cr
/
UTIB0001032/SANDEEP BABURAO WAGH
/XXXXX07123/sandeep.bwagh@ybl
24/08/23 24/08/23 300.00 581751.54Cr
/
HDFC0003708/POONAM SANJAY RANDHIR
/XXXXX86558/poonamrandhir14@okhdfcbank
24/08/23 24/08/23 500.00 582251.54Cr
/UPI/323651651508/UPI
/
SBIN0004338/ASHWINI PANDURANG CHAUGULE
/XXXXX39565/9970739565@ybl
24/08/23 24/08/23 250.00 582501.54Cr
/
UBIN0558788/SAGAR SANJAY NARWADE
/XXXXX00391/sagar.narwade840@ibl
24/08/23 24/08/23 1500.00 584001.54Cr
/

Summary
With Extra Care.
about:blank 162/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 163
Ckyc ID :
SBIN0004929/ASHWINI RAVINDRA JOSHI
/XXXXX08356/ashurjoshi92@oksbi
24/08/23 24/08/23 300.00 584301.54Cr
/UPI/323614198022/UPI
/
JANA0000010/DALVI SAVITA BANDU
/XXXXX88736/7057988736@paytm
24/08/23 24/08/23 400.00 584701.54Cr
/
COSB0000008/LANDAGE SANJAY SUDAM
/XXXXX97073/sanjaylandge9822479371-
24/08/23 24/08/23 1@okaxis 25000.00 609701.54Cr
/UPI/323644508206/UPI
/
24/08/23 24/08/23 35000.00 644701.54Cr
/UPI/323644882890/UPI
/
LONARE
/UPI/323627439202/UPI
/
ICIC0000156/SATISH DNYANESHWAR RANE
/XXXXX60701/ranesatish143@okicici
24/08/23 24/08/23 400.00 645501.54Cr
/UPI/360286037994/UPI
/
HDFC0000825/DEEPAK TANAJI
NANDAWADEKAR
/XXXXX56362/deepak.nandawadekar-
24/08/23 24/08/23 300.00 645801.54Cr
4@okaxis
/UPI/323657171963/UPI
/

Summary
With Extra Care.
about:blank 163/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 164
Ckyc ID :
Value
Date
HDFC0001795/SHIRISH SUBHASH PATIL
/XXXXX04362/patilshirish51084@okhdfcbank
24/08/23 24/08/23 250.00 646051.54Cr
/UPI/323666178833/thorat hospital
/
25/08/23 25/08/23 300.00 646351.54Cr
/UPI/323777938698/UPI
/
25/08/23 25/08/23 300.00 646651.54Cr
/UPI/323743155386/UPI
/
ICIC0000321/SACHIN ANIL VADAK
/XXXXX19280/vadaksachin@axl
25/08/23 25/08/23 300.00 646951.54Cr
/
JSBP0000009/GAIKWAD SNEHAL SANJAY
/XXXXX24181/snehalgaikwad852@okhdfcbank
25/08/23 25/08/23 100.00 647051.54Cr
/UPI/323779426061/UPI
/
HDFC0CBNBNK/PAWAR OMKAR SHANKAR
/XXXXX09803/pawaromkar1976@oksbi
25/08/23 25/08/23 400.00 647451.54Cr
/UPI/323746463178/UPI
/
25/08/23 25/08/23 12000.00 659451.54Cr
/UPI/360365552959/UPI
/

Summary
With Extra Care.
about:blank 164/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 165
Ckyc ID :
BIRADAR
/XXXXX93611/8888393611@ybl
25/08/23 25/08/23 400.00 659851.54Cr
PhonePe
/
/XXXXX24688/8390124688@ybl
PhonePe
/
CHAUGULE
/XXXXX39565/9970739565@ybl
25/08/23 25/08/23 250.00 660351.54Cr
PhonePe
/
IBKL0001783/NILESH Z KALE
/XXXXX74503/nileshraje926-3@oksbi
25/08/23 25/08/23 5000.00 665351.54Cr
/UPI/323749394154/UPI
/
IBKL0001783/NILESH Z KALE
/XXXXX74503/nileshraje926-3@oksbi
25/08/23 25/08/23 5000.00 670351.54Cr
/UPI/323749397454/UPI
/
25/08/23 25/08/23 300.00 670651.54Cr
/UPI/323783532065/UPI
/
25/08/23 25/08/23 25000.00 695651.54Cr
/UPI/360377559964/UPI
/

Summary
With Extra Care.
about:blank 165/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 166
Ckyc ID :
ICIC0000338/MANGESH BALU TAPASE
/XXXXX12952/mangeshtapase@okicici
25/08/23 25/08/23 29000.00 724651.54Cr
/UPI/360351168376/UPI
/
LIM
/
LIM
/
ICIC0DC0099/Dmart India
/XXXXX /dmartwest.innoviti@icici
25/08/23 25/08/23 7088.80 717486.04Cr
/
124316/
OM TX SEQ NO 323812920978 TERMINAL ID
89051528 /
/XXXXX /9860355355@ybl
26/08/23 26/08/23 4000.00 711340.04Cr
/UPI/323812301921/UPI
/
PYTM0123456/Airtel
/XXXXX /payair7673@paytm
26/08/23 26/08/23 720.90 710619.14Cr
/UPI/360452504333/Oid21802308596@Airte
/

Summary
With Extra Care.
about:blank 166/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 167
Ckyc ID :
LIM
/
LIM
/
/XXXXX /9850566624@ybl
27/08/23 27/08/23 3940.00 706585.71Cr
/UPI/323937772750/avent bottle
/
27/08/23 27/08/23 535.00 707120.71Cr
/UPI/323925233066/UPI
/
PYTM0123456/THE DAVANGERI BENNE DOSA
/XXXXX
27/08/23 27/08/23 /paytmqr28100505010117tfaea7w8lv@paytm 194.00 706926.71Cr
/UPI/323957383739/food
/
MCBL0960064/MANOJ LIMBARAJ KHYADE
/XXXXX23142/9657423142@ybl
28/08/23 28/08/23 300.00 707226.71Cr
/
UTIB0000871/RAVINDRA ARUN BARI
/XXXXX24107/bariravi29@okaxis
28/08/23 28/08/23 1500.00 708726.71Cr
/UPI/324088873334/UPI
/

Summary
With Extra Care.
about:blank 167/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 168
Ckyc ID :
/XXXXX50821/9922650821@ybl
28/08/23 28/08/23 300.00 709026.71Cr
/
28/08/23 28/08/23 7000.00 716026.71Cr
/UPI/324066801953/UPI
/
SBIN0006039/RAMKRISHNA NATHRAO NAGIME
/XXXXX83545/ram.nagime@ybl
28/08/23 28/08/23 835.00 716861.71Cr
/
ICIC0000005/ANISHA SANTOSH DESHMUKH
/XXXXX77607/anishadeshmukh0102@okicici
28/08/23 28/08/23 400.00 717261.71Cr
/UPI/360634549581/UPI
/
UBIN0904457/SHIVRAM KALE
/XXXXX26749/kale.shivram@ybl
28/08/23 28/08/23 700.00 717961.71Cr
/
YESB0000585/RAJESH BHASKAR TAMBE
/XXXXX20175/rajeshtambe154@ybl
28/08/23 28/08/23 300.00 718261.71Cr
/
28/08/23 28/08/23 300.00 718561.71Cr
/UPI/324006560710/UPI
/

Summary
With Extra Care.
about:blank 168/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 169
Ckyc ID :
UTIB0001641/MAHESH SURYAKANT JADHAV
/XXXXX95592/9566195592@axisb
go
/
IBKL0001678/SANTOSH ASHOK CHAVAN
/XXXXX40044/santosh.chavan8003-
28/08/23 28/08/23 4@okaxis 100.00 718961.71Cr
/UPI/324092812006/UPI
/
ADASKAR
/XXXXX91184/pritamadaskar@ibl
28/08/23 28/08/23 15000.00 733961.71Cr
PhonePe
/
SBIN0021843/PRITAM PURUSHOTTAM
ADASKAR
/XXXXX91184/9545691184@ybl
28/08/23 28/08/23 10000.00 743961.71Cr
PhonePe
/
HDFC0001362/AAYUSH PARASHAR
/XXXXX07876/9971907876@ybl
PhonePe
/
UTIB0000512/SOMNATH TULSHIRAM
WADEKAR
/XXXXX80430/somnathwadekar@ybl
28/08/23 28/08/23 1000.00 779961.71Cr
PhonePe
/
PRIVATE LIM
/

Summary
With Extra Care.
about:blank 169/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 170
Ckyc ID :
Value
Date
LIM
/
ICIC0DC0099/KISANKONNECT SAFE FOOD
PRIVATE
28/08/23 28/08/23 /XXXXX /kisankonnectsaf516.rzp@icici 330.00 779446.40Cr
/
SBIN0008784/RAJU BHAGAVAT SAPATE
/XXXXX02860/rajusapate111-2@oksbi
29/08/23 29/08/23 300.00 779746.40Cr
/UPI/324179324290/UPI
/
KKBK0001774/RAHUL BHIM YADAV
/XXXXX89130/7040289130@axl
29/08/23 29/08/23 1200.00 780946.40Cr
/
MAHB0000011/Mr SHRADDHANAND DEVIDAS
NAZARE
29/08/23 29/08/23 /XXXXX /shradhanandnazare-1@okhdfcbank 14490.00 766456.40Cr
/UPI/324195742202/hospital baby kits
/
29/08/23 29/08/23 1800.00 768256.40Cr
/UPI/324135295430/UPI
/
29/08/23 29/08/23 7000.00 775256.40Cr
/UPI/324127093659/UPI
/

Summary
With Extra Care.
about:blank 170/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 171
Ckyc ID :
ADASKAR
/XXXXX91184/9545691184@ybl
29/08/23 29/08/23 1000.00 776256.40Cr
PhonePe
/
/XXXXX07876/9971907876@ybl
PhonePe
/
ADASKAR
/XXXXX91184/9545691184@ybl
29/08/23 29/08/23 21000.00 798256.40Cr
PhonePe
/
HDFC0000185/RANJEET ANIL BORKAR
/XXXXX86438/borkarranjeet40-
29/08/23 29/08/23 1@okhdfcbank 200.00 798456.40Cr
/UPI/324106139648/UPI
/
ICIC0001247/YOGESHWAR PUNDLIK
JAGDALE
29/08/23 29/08/23 /XXXXX33456/yogeshwarjagdale@okicici 400.00 798856.40Cr
/
UTIB0002653/RANJIT DNYANESHWAR
KHALKAR
29/08/23 29/08/23 /XXXXX14262/ranjitkhalkar-3@okaxis 300.00 799156.40Cr
/UPI/324149655812/UPI
/
LONARE
/UPI/360749801860/UPI
/

Summary
With Extra Care.
about:blank 171/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 172
Ckyc ID :
IBKL0000062/PANDIT NIVRUTTI MULAY
/XXXXX09269/8668309269idbi@ybl
PhonePe
/
CHAUGULE
/XXXXX39565/9970739565@ybl
29/08/23 29/08/23 250.00 800106.40Cr
PhonePe
/
SBIN0000541/Sandhya Sudam Rodage
/XXXXX85009/sandhyasrodage0707@oksbi
29/08/23 29/08/23 400.00 800506.40Cr
/UPI/324100798151/UPI
/
ICIC0000321/SNEHAL SHANKAR CHAVAN
/XXXXX58413/9850958413@ibl
PhonePe
/
UTIB0000103/NAVNEET OJHA
/XXXXX49947/navneet9414749947-
29/08/23 29/08/23 2@okaxis 300.00 801206.40Cr
/UPI/324154299918/UPI
/
ICIC0000508/VISHAL BHAGAVAN KAKADE
/XXXXX30084/vishukakade89@okicici
29/08/23 29/08/23 300.00 801506.40Cr
/UPI/360731015628/UPI
/
SBIN0020014/YOGESH BHAUSAHEB
DESHMUKH
29/08/23 29/08/23 /XXXXX78528/deshmukhyogesh711@oksbi 50.00 801556.40Cr
/UPI/324104143329/UPI
/

Summary
With Extra Care.
about:blank 172/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 173
Ckyc ID :
29/08/23 29/08/23 300.00 801856.40Cr
/UPI/360787112689/UPI
/
PRIVATE LIM
/
ICIC0000569/SHITAL BHAUSAHEB GITE
/XXXXX88329/shitalbhausaheb@ybl
PhonePe
/
29/08/23 29/08/23 300.00 802909.86Cr
/UPI/324157768057/UPI
/
SBIN0012736/JAYASHRI MANOHAR ERWADKAR
/XXXXX19378/jerwadkar@oksbi
29/08/23 29/08/23 700.00 803609.86Cr
/UPI/324106240946/UPI
/
UTIB0000000/Swiggy
29/08/23 29/08/23 /UPI/324115664830/Swiggy Order Id 721.00 802888.86Cr
1764
/
UTIB0001436/DEEPA RAJKUMAR SHETKAR
/XXXXX30115/8308430115@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 173/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 174
Ckyc ID :
HDFC0004884/SWAPNIL VIJAY PAWAR
/XXXXX12277/swapnilpawar008@okhdfcbank
30/08/23 30/08/23 16000.00 820968.86Cr
/UPI/324223530686/Bill
/
CITI0000005/MADHURI LALASO MOHITE
/XXXXX76856/9637976856@ybl
30/08/23 30/08/23 300.00 821268.86Cr
/
SBIN0012684/ANKITA SHANKAR JANKAR
/XXXXX99603/9503899603@ybl
30/08/23 30/08/23 300.00 821568.86Cr
/
HDFC0002983/DNYANOBA RAMBHAU
MAHAGOVIND
30/08/23 30/08/23 /XXXXX49138/maulidelkart-1@okhdfcbank 300.00 821868.86Cr
/UPI/324225350284/UPI
/
INDB0000599/RIGMEKK MACHINERIES LLP
/XXXXX97712/kishor.deokar-1@okhdfcbank
30/08/23 30/08/23 250.00 822118.86Cr
/UPI/324225717207/UPI
/
PSIB0000220/Yeshwant Baburao Ingole
/XXXXX27791/ingoleyeshwant1@ybl
30/08/23 30/08/23 500.00 822618.86Cr
/
HDFC0003946/RAVIKANT CHANDRAKANT BABAR
/XXXXX03763/7219503763@hdfcbank
30/08/23 30/08/23 1850.00 824468.86Cr
/UPI/324238658596/Dr Thorat Sonography
/

Summary
With Extra Care.
about:blank 174/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 175
Ckyc ID :
ICIC0000508/PRATIK HARIBHAU JARE
/XXXXX52385/pratik.jare@okicici
30/08/23 30/08/23 500.00 824968.86Cr
/UPI/360873527667/UPI
/
UTIB0001438/PUJA GANESH PHARANDE
/XXXXX37518/7875537518@ybl
PhonePe
/
ICIC0002780/AMANCHA RAKESH
/XXXXX67971/7094767971@ybl
PhonePe
/
/XXXXX21804/somnathshinde245@ibl
PhonePe
/
MAHB0001367/Mr MANOJ RAMAKANT
BIRADAR
30/08/23 30/08/23 /XXXXX /9373080315@ybl 513.00 825355.86Cr
/UPI/324228722300/UPI
/
UBIN0532207/SHRIKANT MAROTI LAHANE
/XXXXX44225/shri51200@okaxis
30/08/23 30/08/23 300.00 825655.86Cr
/UPI/324275346689/UPI
/
30/08/23 30/08/23 1100.00 826755.86Cr
/UPI/360866828174/UPI
/

Summary
With Extra Care.
about:blank 175/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 176
Ckyc ID :
/XXXXX19761/7744019761@ybl
30/08/23 30/08/23 400.00 827155.86Cr
/
UTIB0004875/DEEPALI SUNIL CHAUDHARI
/XXXXX08100/8975108100@axisbank
30/08/23 30/08/23 300.00 827455.86Cr
/UPI/324277157948/UPI
/
HDFC0001859/G NAGARATHINAM
/XXXXX01053/nagarathinamakkm@okhdfcbank
30/08/23 30/08/23 1500.00 828955.86Cr
/UPI/324230875641/UPI
/
ICIC0DC0099/Adimanav Studios
/XXXXX45040/adimanavstudios75.rzp@icici
30/08/23 30/08/23 650.00 828305.86Cr
/UPI/324290679274/Order 158348
/
HDFC0003788/PRASHANT NIVRATI MUNDHE
/XXXXX46718/prashantmundhe@ybl
30/08/23 30/08/23 800.00 829105.86Cr
/
KKBK0001774/SAMADHAN TODKARI
/XXXXX17173/samadhantodkari@oksbi
30/08/23 30/08/23 500.00 829605.86Cr
/UPI/324232863636/UPI
/
LIM
/

Summary
With Extra Care.
about:blank 176/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 177
Ckyc ID :
Value
Date
LIM
/
ICIC0000985/SOMNATH SADASHIV ASHTAKAR
/XXXXX97210/9096297210@paytm
31/08/23 31/08/23 1500.00 831042.00Cr
/
31/08/23 31/08/23 300.00 831342.00Cr
/UPI/324316330210/UPI
/
31/08/23 31/08/23 400.00 831742.00Cr
/UPI/324378558884/UPI
/
INDB0000599/KALYANI PRABHAKAR THORAT
/XXXXX81791/lvdance173-1@oksbi
31/08/23 31/08/23 50.00 831792.00Cr
/UPI/324357906591/UPI
/
SBIN0000325/AJAY ARJUN UNDE
/XXXXX77847/ajayunde@ybl
31/08/23 31/08/23 300.00 832092.00Cr
/
UBIN0921220/GURUKRUPA ENGINEERING
/XXXXX34718/newtechnology1992@okhdfcbank
31/08/23 31/08/23 3700.00 835792.00Cr
/UPI/324357300027/UPI
/

Summary
With Extra Care.
about:blank 177/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 178
Ckyc ID :
Value
Date
SBIN0007736/Punam Ram Kotkar
/XXXXX74344/punam.kotkar@oksbi
31/08/23 31/08/23 300.00 836092.00Cr
/UPI/324359195609/UPI
/
PUNB0215010/UKA RAM
/XXXXX11252/ukaramram6@oksbi
31/08/23 31/08/23 2500.00 838592.00Cr
/UPI/324359337102/UPI
/
BKID0000019/FARHANA ABDUL GAFFAR SHAIKH
/XXXXX10591/shaikhfarhanaimran@okaxis
31/08/23 31/08/23 400.00 838992.00Cr
/UPI/324320341229/hernia consulting
/
31/08/23 31/08/23 300.00 839292.00Cr
/UPI/324325957895/UPI
/
BKID0000019/FARHANA ABDUL GAFFAR SHAIKH
/XXXXX10591/shaikhfarhanaimran@okaxis
31/08/23 31/08/23 100.00 839392.00Cr
/UPI/324320721402/hernia injection
/
/XXXXX07876/9971907876@ybl
31/08/23 31/08/23 6000.00 845392.00Cr
/
S SSR WEB S/M
/XXXXX00645/777705062618@icic0006451.ifsc.npci
31/08/23 31/08/23 7000.00 838392.00Cr
/UPI/324358783282/marketing website de
/

Summary
With Extra Care.
about:blank 178/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 179
Ckyc ID :
SRCB0000064/JOSEPH BRIGHT SIMILA
JOYEL
31/08/23 31/08/23 /XXXXX66817/brightsimila@okhdfcbank 300.00 838692.00Cr
/UPI/324359312694/UPI
/
ICIC0000508/NAJMIN RAUF SHAIKH
/XXXXX05640/naaj.shaikh@axl
PhonePe
/
BKID0000200/AJAY WAGH SO MANOHAR
WAGH
/XXXXX75986/akshatabirhade@ybl
31/08/23 31/08/23 1500.00 840592.00Cr
PhonePe
/
/XXXXX37566/9011737566@ybl
31/08/23 31/08/23 300.00 840892.00Cr
/
HDFC0000052/SAGAR NANDALAL KAPURE
/XXXXX37955/sagarkapure18@ybl
PhonePe
/
PRIVATE LIM
/
/XXXXX58413/9850958413@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 179/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 180
Ckyc ID :
LIM
/
UTIB0000000/UBER INDIA SYSTEMS PVT LTD
31/08/23 31/08/23 45.36 841838.91Cr
/UPI/324340474884/charge
/
YESB0YBLUPI/UDHHAV RAOSAHEB MHASKE
31/08/23 31/08/23 40.00 841798.91Cr
/UPI/324375913897/plant
/
PYTM0123456/VISHAL RAJENDRA LANDE
/XXXXX
31/08/23 31/08/23 /paytmqr2810050501011wza50jnj32d@paytm 80.00 841718.91Cr
/UPI/324375981940/food
/
PYTM0123456/SHIVDAS VASANTRAO MEHTRE
/XXXXX
31/08/23 31/08/23 /paytmqr2810050501011o9un3ocb0ho@paytm 70.00 841648.91Cr
/
YESB0YBLUPI/SURAJ PATIL
31/08/23 31/08/23 70.00 841578.91Cr
/UPI/324376189819/food
/
01/09/23 01/09/23 100.00 841678.91Cr
/UPI/324406298571/UPI
/

Summary
With Extra Care.
about:blank 180/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 181
Ckyc ID :
01/09/23 01/09/23 250.00 841928.91Cr
/UPI/324454898626/Dr fee
/
SALUNKE
/UPI/324486938338/UPI
/
SBIN0012736/PRADEEP ARUN CHAUDHARI
/XXXXX55895/zion.pradeep@oksbi
01/09/23 01/09/23 700.00 843128.91Cr
/UPI/324486428128/UPI
/
INDB0000520/SAPNA JAY RAGHAV
/XXXXX53418/sap29cha@okaxis
01/09/23 01/09/23 300.00 843428.91Cr
/UPI/324455852551/UPI
/
UTIB0001052/SAGAR MAHADEO YEKULE
/XXXXX96671/sagaryekule@okaxis
01/09/23 01/09/23 300.00 843728.91Cr
/
KKBK0000660/MANDAR DATTATRAYA
MHASKAR
01/09/23 01/09/23 /XXXXX64565/mdmhaskar-1@okaxis 400.00 844128.91Cr
/UPI/324456736138/opd hernia
/
BKID0000629/DISHA THAKUR
/XXXXX11193/dishthakur1993-1@okaxis
01/09/23 01/09/23 400.00 844528.91Cr
/UPI/324456783411/hospital visit
/

Summary
With Extra Care.
about:blank 181/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 182
Ckyc ID :
FDRL0001500/GAURAVI JAGDISH WADNERE
/XXXXX27067/vadneregauravi@ybl
PhonePe
/
01/09/23 01/09/23 400.00 845428.91Cr
/UPI/324458818720/UPI
/
01/09/23 01/09/23 300.00 845728.91Cr
/UPI/324491201464/UPI
/
UTIB0001034/AMIT UTTAM DUDHADE
/XXXXX15321/amit.dudhade01-3@oksbi
01/09/23 01/09/23 300.00 846028.91Cr
/UPI/324492100735/UPI
/
ICIC0000321/AMOL UDDHAO GAVANDE
/XXXXX63132/amolugawande39@okicici
01/09/23 01/09/23 400.00 846428.91Cr
/UPI/361092903323/UPI
/
IBKL0000538/SUNIL BAJIRAO HULSURKAR
/XXXXX /sunilhursurkar28-
6@okhdfcbank
01/09/23 01/09/23 11718.00 834710.91Cr
/UPI/324492698580/staff uniform
paymen
/
/XXXXX07876/9971907876@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 182/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 183
Ckyc ID :
PRIVATE LIM
/
PRIVATE LIM
/
/XXXXX58413/9850958413@ybl
PhonePe
/
PRIVATE LIM
/
MAHB0001158/Miss POOJA SUNIL DHORE
/XXXXX13439/poojadhore4@okhdfcbank
02/09/23 02/09/23 1800.00 842772.76Cr
/UPI/324516301809/UPI
/
PRIVATE LIM
/
ICIC0000508/PRASAD PURUSHOTTAM PATIL
/XXXXX03729/prasad.patil@axisb
go
/

Summary
With Extra Care.
about:blank 183/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 184
Ckyc ID :
Value
Date
HDFC0002523/KAMBLE BHANUDAS ANANDA
/XXXXX26342/bhanudaskamble358@okhdfcbank
02/09/23 02/09/23 1800.00 844927.40Cr
/UPI/324518755213/UPI
/
SBIN0017292/Swati Shivaji Dalave
/XXXXX49948/9175449948669@paytm
02/09/23 02/09/23 300.00 845227.40Cr
/
UTIB0000103/MINAL SURAJ THORAWADE
/XXXXX11365/khedkarminal1794-4@okaxis
02/09/23 02/09/23 3000.00 848227.40Cr
/UPI/324593160926/UPI
/
02/09/23 02/09/23 2035.00 850262.40Cr
/UPI/324527120615/UPI
/
HDFC0000052/MAYURESH D KULKARNI
/XXXXX20103/9922320103@ybl
02/09/23 02/09/23 300.00 850562.40Cr
/
SBIN0007161/MONIKA NATHA VAHILE
/XXXXX44724/8600044724@ybl
02/09/23 02/09/23 300.00 850862.40Cr
/
HDFC0000592/ASHISH UTTAM PANCHARAS
/XXXXX65511/9158165511@paytm
02/09/23 02/09/23 10000.00 860862.40Cr
/

Summary
With Extra Care.
about:blank 184/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 185
Ckyc ID :
SBIN0020014/YOGESH BHAUSAHEB DESHMUKH
/XXXXX78528/deshmukhyogesh711@oksbi
02/09/23 02/09/23 1850.00 862712.40Cr
/UPI/324530999783/UPI
/
PYTM0123456/bbdaily
/XXXXX /bbdaily@paytm
02/09/23 02/09/23 1500.00 861212.40Cr
/UPI/324525040827/big basket
/
/XXXXX
/
LIM
/
KKBK0000958/MOHINI NITIN SAWASE
/XXXXX23690/9307523690@axl
02/09/23 02/09/23 300.00 860662.15Cr
/
utib0000553/ZOMATO LIMITED
/XXXXX /zomatoorder1.gpay@axisbank
02/09/23 02/09/23 585.50 860076.65Cr
/UPI/324539548270/UPI
/
PYTM0123456/bbdaily
03/09/23 03/09/23 1500.00 858576.65Cr
/

Summary
With Extra Care.
about:blank 185/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 186
Ckyc ID :
KKBK0001792/SNEHAL BALU DEVKATE
/XXXXX19709/8080919709@ybl
03/09/23 03/09/23 1900.00 860476.65Cr
/
HDFC0002202/VIVEK CHANDRABHAN KANAWADE
/XXXXX12095/vivekkanawade25@ybl
03/09/23 03/09/23 400.00 860876.65Cr
/
PYTM0123456/SHOPPERS MALL
/XXXXX
03/09/23 03/09/23 /paytmqr2810050501011tt6lzhb7gj4@paytm 650.00 860226.65Cr
/
/XXXXX /tukaramgavhane-1@okicici
03/09/23 03/09/23 2030.00 858196.65Cr
/UPI/324662346930/milk bill
/
LIM
/
LIM
/
YESB0YESUPI/KOMAL EMBROIDERY
/XXXXX /bharatpe90725391041@yesbankltd
03/09/23 03/09/23 900.00 857207.08Cr
/

Summary
With Extra Care.
about:blank 186/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 187
Ckyc ID :
FDRL0001382/TCNS CLOTHING CO L
03/09/23 03/09/23 2799.00 854408.08Cr
/UPI/324668900225/Pay To TCNS CLOTHING
/
PYTM0123456/KATARIYA NARENDRA
/XXXXX
04/09/23 04/09/23 /paytmqr28100505010115demq2qkjhr@paytm 500.00 853908.08Cr
/UPI/324670913947/footwear
/
KKBK0001774/WALSE ASMITA GANESH
/XXXXX24736/asmita1804@oksbi
04/09/23 04/09/23 300.00 854208.08Cr
/UPI/324794563032/UPI
/
BARB0SOLSUM/HIMANSHU SEKHAR JENA
/XXXXX74425/7016874425@ybl
04/09/23 04/09/23 400.00 854608.08Cr
/
CNRB0000033/HARSHVARDHAN GANGARA
/XXXXX92001/harshovhal108-1@okicici
04/09/23 04/09/23 400.00 855008.08Cr
/UPI/324729714612/Dr fees
/
KKBK0000725/DIPAK DHONDIBHAU MUKE
/XXXXX97951/dipak8080@ybl
04/09/23 04/09/23 400.00 855408.08Cr
/
ICIC0001247/KSHITIZ JAIN
/XXXXX55412/kshizj@okicici
04/09/23 04/09/23 300.00 855708.08Cr
/UPI/324762014603/UPI
/

Summary
With Extra Care.
about:blank 187/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 188
Ckyc ID :
HDFC0002544/VISHAL VILAS JADHAV
/XXXXX33521/jadhavvish1992@okhdfcbank
04/09/23 04/09/23 300.00 856008.08Cr
/UPI/324782188099/UPI
/
KKBK0000730/JAYJAYRAM ANANT NANDE
/XXXXX06532/8600506532@ybl
PhonePe
/
04/09/23 04/09/23 300.00 856708.08Cr
/UPI/324778886031/UPI
/
SBIN0009418/MANDAKINI YADAV
/XXXXX46850/7620046850@ibl
PhonePe
/
HDFC0002294/TUMPA JANA
/XXXXX23467/tumpa.jana1@ybl
PhonePe
/
MAHB0000817/Mr PRASHANT NIVRUTTI
SUTAR
04/09/23 04/09/23 /XXXXX74137/sutar1295@okaxis 400.00 860508.08Cr
/UPI/324780300178/UPI
/
SCBL0036046/MS SHITAL ANNARAO
WAGHMARE
/XXXXX13689/7387013689@ybl
04/09/23 04/09/23 400.00 860908.08Cr
PhonePe
/

Summary
With Extra Care.
about:blank 188/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 189
Ckyc ID :
UTIB0000073/CHALAK KISHOR SHANTARAM
/XXXXX26001/chalakkishor@okaxis
04/09/23 04/09/23 300.00 861208.08Cr
/UPI/324780770989/UPI
/
HDFC0000427/BASAVESHWAR IRANNA BADOLE
/XXXXX /basaveshwarbadole13-
04/09/23 04/09/23 2@okhdfcbank 470.00 860738.08Cr
/UPI/324785235571/UPI
/
04/09/23 04/09/23 732.55 860005.53Cr
/UPI/324785993123/train
/
04/09/23 04/09/23 837.55 859167.98Cr
/UPI/324786250840/UPI
/
LIM
/
LIM
/
utib0000100/Planet Marathi Seller
Services
04/09/23 04/09/23 /XXXXX /planetmarathi.rzp@axisbank 365.00 858715.16Cr
/UPI/324700553303/Getourpremiumannualp
/

Summary
With Extra Care.
about:blank 189/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 190
Ckyc ID :
ICIC0DC0099/Goldy Shoppers
/XXXXX /goldyshoppers20.rzp@icici
05/09/23 05/09/23 1399.00 857316.16Cr
/
/XXXXX66275/9987366275@paytm
05/09/23 05/09/23 535.00 857851.16Cr
/
ICIC0DC0099/Goldy Shoppers
/XXXXX /goldyshoppers20.rzp@icici
05/09/23 05/09/23 1399.00 856452.16Cr
/
/XXXXX71726/9767871726@axisb
go
/
SBIN0008080/VIDYADHAN LAXMAN EDAKE
/XXXXX75691/edakevidyadhan@axl
05/09/23 05/09/23 1500.00 858252.16Cr
/UPI/324859494128/Sonograafi
/
IBKL0001458/POOJA PANDIT MULAY
/XXXXX97051/8080397051idbi@axl
PhonePe
/
05/09/23 05/09/23 300.00 858952.16Cr
/UPI/324811406885/UPI
/

Summary
With Extra Care.
about:blank 190/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 191
Ckyc ID :
KKBK0002039/BALKRISHNA PASKANTI
/XXXXX85566/balkrishnapaskanti@ybl
PhonePe
/
UCBA0003367/MAGARAM CHOUDHARY
/XXXXX05311/8788605311@uco
05/09/23 05/09/23 1200.00 860652.16Cr
/UPI/324812203959/UPI Transfer
/
BARB0DOMBIV/NAMRATA Y GHANGALE
/XXXXX83636/namrataghangale19-
05/09/23 05/09/23 2@okicici 300.00 860952.16Cr
/UPI/361487059311/ECG
/
SBIN0010473/Ayush Pandey
/XXXXX40603/ayushpnd17@oksbi
05/09/23 05/09/23 400.00 861352.16Cr
/UPI/324829324895/UPI
/
/XXXXX24688/8390124688@axl
PhonePe
/
/XXXXX07876/9971907876@ybl
PhonePe
/
BKID0000507/RAVIKANT CHANDRAKANT
BABAR
05/09/23 05/09/23 /XXXXX03763/ravikaantbabarr@okaxis 300.00 862202.16Cr
/UPI/324826995424/UPI
/

Summary
With Extra Care.
about:blank 191/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 192
Ckyc ID :
05/09/23 05/09/23 250.00 862452.16Cr
/UPI/324831078160/UPI
/
UTIB0001213/MANOJ SAMPATRAO
KALYANKAR
05/09/23 05/09/23 /XXXXX06524/manukallyankar-2@okaxis 20000.00 882452.16Cr
/UPI/324827964366/UPI
/
ICIC0001878/GANESH JANARDHAN
AKANGIRE
05/09/23 05/09/23 /XXXXX43042/gakangire-1@okicici 20000.00 902452.16Cr
/UPI/324860068401/Deepa hospital 2
/
PRIVATE LIM
/
PRIVATE LIM
/
YESB0YESUPI/Mrs SHAYRI SHAYRI
/XXXXX
05/09/23 05/09/23 30.00 902330.26Cr
Merc
/
PRIVATE LIM
/

Summary
With Extra Care.
about:blank 192/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 193
Ckyc ID :
Value
Date
HDFC0001227/MAGARAM CHOUDHARY
/XXXXX05311/sirvimagaramji@okicici
06/09/23 06/09/23 10000.00 912274.11Cr
/UPI/361524795601/UPI
/
ICIC0000039/ATUL RAMRAO JADHAV
/XXXXX /atulrj@okicici
06/09/23 06/09/23 1000.00 911274.11Cr
/
/XXXXX33908/9021233908@ybl
06/09/23 06/09/23 400.00 911674.11Cr
/
ICIC0000508/JYOTI RANJAN SUARA
/XXXXX36764/9595036764@ybl
06/09/23 06/09/23 100.00 911774.11Cr
/
HDFC0002054/KALYANI DILIP BAVISKAR
/XXXXX28904/baviskarkalyani366@okhdfcbank
06/09/23 06/09/23 300.00 912074.11Cr
/UPI/324941322812/UPI
/
/XXXXX50669/7709950669@ybl
06/09/23 06/09/23 300.00 912374.11Cr
/
06/09/23 06/09/23 700.00 913074.11Cr
/UPI/361572001225/UPI
/

Summary
With Extra Care.
about:blank 193/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 194
Ckyc ID :
IBKL0000087/CHANDAN KANHAIYA MAHAJAN
/XXXXX61148/chandanmahajan8-1@okicici
06/09/23 06/09/23 1500.00 914574.11Cr
/UPI/361563298353/UPI
/
BKID0000200/AJAY WAGH SO MANOHAR WAGH
/XXXXX75986/akshatabirhade@ybl
06/09/23 06/09/23 835.00 915409.11Cr
/
PUNB0397400/SUBHASH VISHNU ZATALE
/XXXXX56633/8390556633@ybl
06/09/23 06/09/23 1800.00 917209.11Cr
/
MAHB0000581/Mr TUSHAR SHIVAJI KANASE
/XXXXX63757/tkanase@ybl
06/09/23 06/09/23 400.00 917609.11Cr
/
ICIC0000986/PRITAM PRAKASH KORE
/XXXXX92130/9503592130@axisb
06/09/23 06/09/23 300.00 917909.11Cr
/
YESB0YBLUPI/SHAUNAK HOSPITALITY
06/09/23 06/09/23 372.00 917537.11Cr
/UPI/324944744706/food
/
PYTM0123456/Shri krishna surgicals
/XXXXX
06/09/23 06/09/23 /paytmqr2810050501011m9z6lvnwb9d@paytm 680.00 916857.11Cr
/UPI/324945747426/medical bill
/

Summary
With Extra Care.
about:blank 194/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 195
Ckyc ID :
YESB0YBLUPI/WASEEM AHAMAD
06/09/23 06/09/23 220.00 916637.11Cr
/UPI/324945941163/clothes ultration
/
PRIVATE LIM
/
PRIVATE LIM
/
HDFC0000350/MRIDULA GHOSH
/XXXXX /anjalighosh07-2@okhdfcbank
06/09/23 06/09/23 1150.00 914730.09Cr
/UPI/324956294358/dress payment
/
YESB0YBLUPI/SUSHANT SHIVAJI KAWADE
06/09/23 06/09/23 15.00 914715.09Cr
/
/ /XXXXX
07/09/23 07/09/23 / /UPI/3250 499.00 914216.09Cr
SBIN0009061/DEEPA RAJKUMAR SHETKAR
/XXXXX30115/deepa.shetkar@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 195/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 196
Ckyc ID :
SBIN0008817/LALIT ARVIND BADGUJAR
/XXXXX54794/lalitbadgujar94@oksbi
07/09/23 07/09/23 300.00 914916.09Cr
/UPI/325095483188/UPI
/
/XXXXX44225/shri51200@okaxis
07/09/23 07/09/23 1500.00 916416.09Cr
/UPI/325097158646/UPI
/
IBKL0001678/SANGITA CYLINDRICAL
GRINDING W
07/09/23 07/09/23 /XXXXX96608/8483996608845@paytm 300.00 916716.09Cr
/
UBIN0916790/SOMANATH DHARAMARAO
PATIL
/XXXXX88466/8208988466@ybl
07/09/23 07/09/23 500.00 917216.09Cr
PhonePe
/
/XXXXX97712/kishor.deokar-
07/09/23 07/09/23 1@okhdfcbank 250.00 917466.09Cr
/UPI/325074053807/UPI
/
ICIC0001156/SAYALI LIMBRAJ DHAVAN
/XXXXX32272/sayalidhavan2495@okicici
07/09/23 07/09/23 1500.00 918966.09Cr
/UPI/325007839730/UPI
/
UTIB0001436/DEEPA RAJKUMAR SHETKAR
/XXXXX30115/8308430115@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 196/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 197
Ckyc ID :
HDFC0000090/NIKHIL KUMAR
/XXXXX99443/nikhil.kr2004@okaxis
07/09/23 07/09/23 1800.00 926766.09Cr
/UPI/325016514218/UPI
/
HDFC0003982/SANTOSH KUMAR SINGH
/XXXXX
/singhssantoshkumar8@okhdfcbank
07/09/23 07/09/23 40000.00 886766.09Cr
/UPI/325078942180/Laser machine Rent
c
/
PRIVATE LIM
/
PRIVATE LIM
/
YESB0YBLUPI/SURAJ PATIL
07/09/23 07/09/23 520.00 886156.52Cr
/UPI/325088321859/food
/
PYTM0123456/ARUN CHANDRAKANT KATAKE
/XXXXX /paytmqr4evjiopqyh@paytm
07/09/23 07/09/23 70.00 886086.52Cr
/
YESB0YBLUPI/ARUN CHANDRAKANT KATAKE
07/09/23 07/09/23 40.00 886046.52Cr
/

Summary
With Extra Care.
about:blank 197/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 198
Ckyc ID :
PYTM0123456/Mayur Sunil Baviskar
/XXXXX /paytmqrmqij6ecoj7@paytm
07/09/23 07/09/23 290.00 885756.52Cr
/
ICIC0000203/SUMIT VIJAYKUMAR DUBEY
/XXXXX84939/9320784939@upi
08/09/23 08/09/23 34000.00 919756.52Cr
/UPI/325110046583/NO REMARKS
/
/XXXXX63765/sagar.11188@okicici
08/09/23 08/09/23 300.00 920056.52Cr
/UPI/325142270558/UPI
/
BKID0000626/BAJIRAO SAKHARAM
CHAUDHARI
/XXXXX57322/9421057322@ybl
08/09/23 08/09/23 20000.00 940056.52Cr
PhonePe
/
08/09/23 08/09/23 1800.00 941856.52Cr
/UPI/325147277305/UPI
/
BKID0000939/TEJASWINI ABHIJIT SUTAR
/XXXXX28205/tejaswinisutar57@okaxis
08/09/23 08/09/23 300.00 942156.52Cr
/UPI/325146557325/UPI
/
08/09/23 08/09/23 300.00 942456.52Cr
/UPI/325104203931/UPI
/

Summary
With Extra Care.
about:blank 198/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 199
Ckyc ID :
08/09/23 08/09/23 300.00 942756.52Cr
/UPI/325137914885/UPI
/
08/09/23 08/09/23 300.00 943056.52Cr
/UPI/325137950774/UPI
/
/XXXXX74189/7219174189@ibl
PhonePe
/
ICIC0001475/SACHIN ISHWAR VAIRAGADE
/XXXXX87666/sachin.vairagade25@okaxis
08/09/23 08/09/23 400.00 943756.52Cr
/UPI/325149201687/UPI
/
ICIC0000321/SACHIN RAVIKANT WAGHMARE
/XXXXX77801/sachin200625@okicici
08/09/23 08/09/23 400.00 944156.52Cr
/UPI/361792686808/UPI
/
PUNB0224800/DISHA THAKUR
/XXXXX11193/dishthakur1993@okaxis
08/09/23 08/09/23 835.00 944991.52Cr
/UPI/325158671164/UPI
/
HDFC0006077/PATIL ANANT PRAKASH
/XXXXX57043/patilcmh@ibl
PhonePe
/

Summary
With Extra Care.
about:blank 199/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 200
Ckyc ID :
PRIVATE LIM
/
PRIVATE LIM
/
/XXXXX87135/amitp82801@okicici
08/09/23 08/09/23 835.00 946132.29Cr
/UPI/361763293219/UPI
/
/XXXXX36794/9049236794@paytm
08/09/23 08/09/23 1800.00 947932.29Cr
/
/ /XXXXX
08/09/23 08/09/23 / /UPI/3251 149.00 947783.29Cr
65258568/14990928232 /
JSFB0003398/SWAPNIL DNYANDEV KUDALE
/XXXXX34847/8975834847@axl
PhonePe
/
ICIC0DC0099/Bliss Club
/XXXXX /blissclub.rzp@icici
09/09/23 09/09/23 1439.10 956344.19Cr
/

Summary
With Extra Care.
about:blank 200/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 201
Ckyc ID :
/XXXXX99479/8983799479@axl
09/09/23 09/09/23 300.00 956644.19Cr
/UPI/325224594554/Consultation fee
/
ICIC0001478/LALIT ATMARAM ZOPE
/XXXXX33047/9923933047@paytm
09/09/23 09/09/23 300.00 956944.19Cr
/
UTIB0000173/BALASO LAXMAN MALI
/XXXXX06003/malibalaso6003@okaxis
09/09/23 09/09/23 300.00 957244.19Cr
/UPI/325280225313/UPI
/
UTIB0001435/SHRIVASTAV MAHESH NAGNATH
/XXXXX57421/mshrivastav123@okaxis
09/09/23 09/09/23 400.00 957644.19Cr
/UPI/325280507244/UPI
/
MAHB0000003/Mr SWAPNIL ASHOK BHOSALE
/XXXXX74773/swapnil9763774773@ybl
09/09/23 09/09/23 20000.00 977644.19Cr
/
ICIC0007565/POOJA ATMARAM GOPALE
/XXXXX85280/7028485280@ybl
09/09/23 09/09/23 400.00 978044.19Cr
/
/XXXXX
/

Summary
With Extra Care.
about:blank 201/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 202
Ckyc ID :
CHAUGULE
/XXXXX39565/9970739565@ybl
09/09/23 09/09/23 250.00 977303.19Cr
PhonePe
/
ICIC0DC0099/BHAGYALAXMI INDUSTRIES
/XXXXX /bhagyalaxmi15@icici
09/09/23 09/09/23 /UPI/325293533671/refrigerator 38000.00 939303.19Cr
payment
/
PRIVATE LIM
/
09/09/23 09/09/23 7500.00 931758.17Cr
/
09/09/23 09/09/23 400.00 931358.17Cr
/
10/09/23 10/09/23 /UPI/325326968403/Final Payment 75000.00 1006358.17Cr
DrThor
/
10/09/23 10/09/23 /UPI/325339659525/shamal Hospital 22000.00 1028358.17Cr
bill
/

Summary
With Extra Care.
about:blank 202/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 203
Ckyc ID :
/XXXXX49947/navneet9414749947-2@okaxis
10/09/23 10/09/23 400.00 1028758.17Cr
/UPI/325328610678/UPI
/
ubin0565164/
/XXXXX
10/09/23 10/09/23 /651602010017575@ubin0565164.ifsc.npci 11980.00 1016778.17Cr
/UPI/325362066811/august salary 23
/
IPOS0000001/BHAGYASHRI RAMESHRAO JAGTAP
/XXXXX /9284932573@ybl
10/09/23 10/09/23 29123.00 987655.17Cr
/UPI/361985461314/August salary 23
/
HDFC0001791/NITESH KALE
/XXXXX50322/niteshkale.t2705@okhdfcbank
10/09/23 10/09/23 400.00 988055.17Cr
/UPI/325367407349/UPI
/
BARB0SHAHUP/MANALI KIRAN ARJUNWADKAR
/XXXXX37237/manaliarjunwadkar8@okicici
10/09/23 10/09/23 1200.00 989255.17Cr
/UPI/361940792807/UPI
/
PYTM0123456/Shree Krishna Veg Court
/XXXXX
10/09/23 10/09/23 /paytmqr2810050501014sb6r3v38ahe@paytm 1086.00 988169.17Cr
/UPI/325374585454/food
/
YESB0YESUPI/SWIGGY
11/09/23 11/09/23 221.00 987948.17Cr
/

Summary
With Extra Care.
about:blank 203/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 204
Ckyc ID :
ICIC0DC0099/PAMG HEALTHBUDDY
SERVICES PRIV
11/09/23 11/09/23 /XXXXX /myhealthbuddy96.rzp@icici 6499.00 981449.17Cr
/
ICIC0000424/ABHISHEK HEMANT BHAVSAR
/XXXXX29034/bhshk.bhavsar@okicici
11/09/23 11/09/23 920.00 982369.17Cr
/UPI/362061910922/injection
/
/XXXXX26749/kale.shivram@axl
PhonePe
/
/XXXXX33908/9021233908@ybl
PhonePe
/
UBIN0565164/HOTEL SIDDHIVINAYAK
/XXXXX91250/anitazinjurke@ybl
PhonePe
/
UBIN0904457/ROHIT NANASAHEB GUNJAL
/XXXXX30533/7745030533@ybl
PhonePe
/
HDFC0000447/ZINJAD SANJAY HARIBHAU
/XXXXX75745/9665175745@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 204/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 205
Ckyc ID :
HDFC0000007/SUCHITA SHIVANIWAR
/XXXXX47567/9420047567@axisb
go
/
ICIC0000321/SMRUTI RANJAN SAHOO
/XXXXX14183/8888714183330@paytm
11/09/23 11/09/23 300.00 1055469.17Cr
/
ICIC0002388/PINNAKA SIDHARTHA
/XXXXX28262/siddu.6162@okicici
11/09/23 11/09/23 400.00 1055869.17Cr
/UPI/362092903486/UPI
/
MAHB0000003/Mr SWAPNIL ASHOK BHOSALE
/XXXXX74773/swapnil9763774773@ybl
PhonePe
/
11/09/23 11/09/23 2@okaxis 50.00 1065919.17Cr
/UPI/325468667516/UPI
/
11/09/23 11/09/23 700.00 1066619.17Cr
/UPI/362030607921/UPI
/
HDFC0006077/RATNAMALA URVESH RANE
/XXXXX01181/ratuu1606@okhdfcbank
11/09/23 11/09/23 300.00 1066919.17Cr
/UPI/325486329404/UPI
/

Summary
With Extra Care.
about:blank 205/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 206
Ckyc ID :
UTIB0000037/LAVANYA DHAYFULE
/XXXXX60168/9371560168@ybl
PhonePe
/
/XXXXX82896/9922282896@paytm
11/09/23 11/09/23 300.00 1067619.17Cr
/
HSBC0411002/MULAY P
/XXXXX09269/8668309268hsbc@ybl
11/09/23 11/09/23 7000.00 1074619.17Cr
/UPI/325482021809/Pooja IUI
/
UBIN0565164/SHIVKUMAR SANJAY DONGRE
/XXXXX20919/shivkumardongare1141-
11/09/23 11/09/23 5@okhdfcbank 600.00 1075219.17Cr
/UPI/325488658915/UPI
/
/XXXXX37566/9011737566@ybl
11/09/23 11/09/23 300.00 1075519.17Cr
/
mahb0001610/
/XXXXX
11/09/23 11/09/23 /25027083119@mahb0001610.ifsc.npci 16650.00 1058869.17Cr
/UPI/325492596729/salary august 23
/
mahb0001610/
/XXXXX
11/09/23 11/09/23 /25027083119@mahb0001610.ifsc.npci 550.00 1058319.17Cr
/UPI/325495012297/UPI
/

Summary
With Extra Care.
about:blank 206/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 207
Ckyc ID :
LIM
/
LIM
/
CBIN0284824/Mr MANAJI ANKUSH HANGE
/XXXXX /hanmahange2706-1@okicici
11/09/23 11/09/23 12000.00 1046224.77Cr
/UPI/325403584857/sunita mavshi advanc
/
UTIB0000000/Chandan Medico
/XXXXX /8080338121@okbizaxis
11/09/23 11/09/23 1228.00 1044996.77Cr
/
ICIC0000915/SUSHIL JAGANNATH PAWAR
/XXXXX72569/sushilpawar33@okicici
12/09/23 12/09/23 10000.00 1054996.77Cr
/UPI/362100442736/UPI
/
/XXXXX64603/8412864603@ibl
12/09/23 12/09/23 300.00 1055296.77Cr
/UPI/325583367366/Follow up
/
/XXXXX
/

Summary
With Extra Care.
about:blank 207/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 208
Ckyc ID :
KKBK0001774/MAHESH TUKARAM CHAVAN
/XXXXX92932/chavan.mahesh59-1@oksbi
12/09/23 12/09/23 4000.00 1058219.77Cr
/UPI/325573684152/UPI
/
/XXXXX35680/tusharpawar227@ybl
12/09/23 12/09/23 300.00 1058519.77Cr
/
HDFC0000458/BHAGWATI PRASAD KUNIYAL
/XXXXX03316/sanju.kuniyal21@okhdfcbank
12/09/23 12/09/23 300.00 1058819.77Cr
/UPI/325517555823/UPI
/
UTIB0000103/AMOL SADASHIV YELMAR
/XXXXX50019/9823650019@ybl
12/09/23 12/09/23 400.00 1059219.77Cr
/
/ /XXXXX
12/09/23 12/09/23 / /UPI/3255 300.00 1059519.77Cr
17506029/UPI /
SBIN0006303/MONIKA SURESH GANDIGUDE
/XXXXX57275/gandigudemonika@oksbi
12/09/23 12/09/23 300.00 1059819.77Cr
/UPI/325574408944/UPI
/
/XXXXX20103/9922320103@ybl
12/09/23 12/09/23 7000.00 1066819.77Cr
/

Summary
With Extra Care.
about:blank 208/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 209
Ckyc ID :
Value
Date
LIM
/
IBKL0000062/SWAPNALI SHIVAJI BELOTE
/XXXXX65887/beloteswapnali-1@okicici
13/09/23 13/09/23 300.00 1067072.05Cr
/UPI/362209791977/UPI
/
ICIC0002152/JITENDRA BALKRISHNA PHIRKE
/XXXXX36770/9823736770@ybl
13/09/23 13/09/23 300.00 1067372.05Cr
/
/XXXXX39565/9970739565@ybl
13/09/23 13/09/23 250.00 1067622.05Cr
/
LIM
/UPI/325675498302/charge
/
KKBK0000725/SEEMA ACHYUT DHAGE
/XXXXX49009/8208849009@ybl
13/09/23 13/09/23 300.00 1067547.63Cr
/
13/09/23 13/09/23 300.00 1067847.63Cr
/UPI/325653293004/UPI
/

Summary
With Extra Care.
about:blank 209/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 210
Ckyc ID :
HDFC0000794/SNEHAL SWAPNIL BHOGADE
/XXXXX86553/snehaldhamale1991-
13/09/23 13/09/23 2@okhdfcbank 400.00 1068247.63Cr
/UPI/325648529115/UPI
/
MAHB0000623/Miss VAISHALI MOHAN
KEDARI1
13/09/23 13/09/23 /XXXXX19150/vaishalikedari0529@oksbi 400.00 1068647.63Cr
/UPI/325606293018/UPI
/
YESB0YBLUPI/ASMITA SILK AND SARE
13/09/23 13/09/23 3400.00 1065247.63Cr
/
UPI RVSL/325654868715/13092023
13/09/23 13/09/23 3400.00 1068647.63Cr
/
YESB0YBLUPI/ASMITA SILK AND SARE
13/09/23 13/09/23 3400.00 1065247.63Cr
/
/XXXXX
13/09/23 13/09/23 /devangirameshpatanka.69310032@hdfcban 555.00 1064692.63Cr
/
PYTM0123456/GANESH DRESES
/XXXXX
13/09/23 13/09/23 /paytmqr2810050501011nt80ntrmk47@paytm 420.00 1064272.63Cr
/UPI/325655712906/dress
/

Summary
With Extra Care.
about:blank 210/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 211
Ckyc ID :
Value
Date
13/09/23 13/09/23 378.35 1063894.28Cr
/
BKID0000507/KAVITA GORAKH CHAUDHARI
/XXXXX55720/kavita111c@okaxis
14/09/23 14/09/23 300.00 1064194.28Cr
/UPI/325788993979/UPI
/
SBIN0005644/CHERUKURI HIMAJA
/XXXXX85340/himajahvrs@oksbi
14/09/23 14/09/23 500.00 1064694.28Cr
/UPI/325736717414/UPI
/
14/09/23 14/09/23 300.00 1064994.28Cr
/UPI/325790331290/UPI
/
/XXXXX39565/9970739565@ybl
14/09/23 14/09/23 250.00 1065244.28Cr
/
ICIC0000558/SUCHITA P USAPKAR
/XXXXX85197/suchitausapkar@okicici
14/09/23 14/09/23 300.00 1065544.28Cr
/UPI/325723843184/UPI
/
UTIB0001041/NARESHKUMAR MAGANRAO SAINDANE
/XXXXX76864/nareshkumar.2812@okhdfcbank
14/09/23 14/09/23 400.00 1065944.28Cr
/UPI/325781370203/UPI
/

Summary
With Extra Care.
about:blank 211/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 212
Ckyc ID :
PYTM0123456/Jio
14/09/23 14/09/23 720.90 1065223.38Cr
/UPI/362357745469/Oid21979007892@Paytm
/
PYTM0123456/Airtel
14/09/23 14/09/23 210.10 1065013.28Cr
/UPI/325764027773/Oid21945773359@Airte
/
srcb0000199/MS HORIZON CONSULTANCY
SERVICE
/XXXXX
14/09/23 14/09/23 27736.00 1037277.28Cr
/199100100000424@srcb0000199.ifsc.npci
/UPI/325789579050/PF august 23
/
PYTM0123456/VAISHNAVI FRUIT STALL
/XXXXX
14/09/23 14/09/23 /paytmqr28100505010118q8j740zh4p@paytm 540.00 1036737.28Cr
/UPI/325792035783/fruit
/
LIM
/
LIM
/
SBIN0015706/ASHISH DNYANESHWAR SHENDE
/XXXXX91962/9960291962@ybl
15/09/23 15/09/23 1500.00 1038142.13Cr
/

Summary
With Extra Care.
about:blank 212/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 213
Ckyc ID :
15/09/23 15/09/23 300.00 1038442.13Cr
/UPI/325867085078/UPI
/
UBIN0905038/RAJU BHAGAVAT SAPATE
/XXXXX02860/rajusapate111-
15/09/23 15/09/23 2@okhdfcbank 300.00 1038742.13Cr
/UPI/325809172174/UPI
/
BKID0000629/SHUBHAM ANANDA TUPE
/XXXXX19373/shubhamtupe370@okaxis
15/09/23 15/09/23 1800.00 1040542.13Cr
/UPI/325837285381/UPI
/
/XXXXX71726/9767871726@axisb
go
/
15/09/23 15/09/23 700.00 1043042.13Cr
/UPI/325838122571/UPI
/
UTIB0000028/VIJAYKUMAR BHALCHANDRA
PATIL
/XXXXX85823/9325885823@ybl
15/09/23 15/09/23 400.00 1043442.13Cr
PhonePe
/
CBIN0281809/Mr MAYUR PURUSHOTTAM
JADHAV
15/09/23 15/09/23 /XXXXX37083/amolj1815@okicici 300.00 1043742.13Cr
/UPI/362423177909/UPI
/

Summary
With Extra Care.
about:blank 213/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 214
Ckyc ID :
/XXXXX36794/9049236794@paytm
15/09/23 15/09/23 300.00 1044042.13Cr
/
BKID0000629/DHANRAJ DINKAR KOLI
/XXXXX55259/dhanrajkoli07@okhdfcbank
15/09/23 15/09/23 2000.00 1046042.13Cr
/UPI/325812418901/UPI
/
PhonePe
/
ICIC0000570/ASHWINI ASARAM KANTULE
/XXXXX31814/kantuleashwini17@okicici
15/09/23 15/09/23 832.00 1047274.13Cr
/UPI/325881883497/doctor fees
/
PRIVATE LIM
/
15/09/23 15/09/23 300.00 1047527.91Cr
/UPI/325894375570/UPI
/
ICIC0000321/SAGAR VASANT KAMBLE
/XXXXX65211/kambles1987@okicici
15/09/23 15/09/23 500.00 1048027.91Cr
/UPI/325883909382/UPI
/

Summary
With Extra Care.
about:blank 214/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 215
Ckyc ID :
MAHG0000001/Yeshwant
/XXXXX27791/yeshwantingole27@ybl
PhonePe
/
ICIC0000954/TEJAL GORAKSHA CHASKAR
/XXXXX35514/chaskartejal29@icici
16/09/23 16/09/23 300.00 1048627.91Cr
/UPI/325943893138/UPIPayment
/
ICIC0001392/SWAPNIL ASHOK BHOSALE
/XXXXX74773/9763774773@ybl
PhonePe
/
UTIB0003182/ABHIJIT WAGHOLE
/XXXXX82378/abhijitwaghole@ybl
16/09/23 16/09/23 /UPI/325980850964/Dr Thorat Deposite 3000.00 1051927.91Cr
k
/
16/09/23 16/09/23 35000.00 1086927.91Cr
/UPI/325949319442/UPI
/
16/09/23 16/09/23 1800.00 1088727.91Cr
/
HDFC0001782/VIKAS SAHEBRAO CHANDRE
16/09/23 16/09/23 4000.00 1092727.91Cr
/

Summary
With Extra Care.
about:blank 215/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 216
Ckyc ID :
SALUNKE
/UPI/325941627332/UPI
/
ICIC0000570/AMOL SHANTARAM BUGALE
/XXXXX11828/abbugale@ybl
PhonePe
/
16/09/23 16/09/23 300.00 1094327.91Cr
/UPI/325949813476/UPI
/
KKBK0000668/SNEHAL RAVIKANT BABAR
/XXXXX59230/snehalravikant1992@okaxis
16/09/23 16/09/23 300.00 1094627.91Cr
/UPI/325976430314/UPI
/
PUNB0224800/DISHA THAKUR
/XXXXX11193/dishthakur1993@okaxis
16/09/23 16/09/23 1500.00 1096127.91Cr
/UPI/325976809924/UPI
/
ICIC0000985/CHETAN PARASHURAM NAIK
/XXXXX38066/9740338066@paytm
16/09/23 16/09/23 400.00 1096527.91Cr
/
16/09/23 16/09/23 300.00 1096827.91Cr
/UPI/325943227156/UPI
/

Summary
With Extra Care.
about:blank 216/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 217
Ckyc ID :
IBKL0000522/DHAWAL LAXMAN TAKLE
/XXXXX74495/dhawaltakle52@okicici
16/09/23 16/09/23 700.00 1097527.91Cr
/UPI/325988021052/UPI
/
IBKL0000250/KIRAN KALLAPPA DUPARGUDE
/XXXXX13938/9665313938@paytm
16/09/23 16/09/23 300.00 1097827.91Cr
/
IBKL0548PPC/PRATIK BALKRISHNA
HONKALA
/XXXXX88060/pratik19900@ybl
16/09/23 16/09/23 300.00 1098127.91Cr
PhonePe
/
16/09/23 16/09/23 400.00 1098527.91Cr
/UPI/325909884695/UPI
/
SBIN0016816/NARENDRA SINGH
/XXXXX98435/nsingh27580@oksbi
16/09/23 16/09/23 400.00 1098927.91Cr
/UPI/325909944656/UPI
/
MAHB0000104/Mr ATUL DNYANESHWAR
BOTRE
/XXXXX87777/9764287777@ibl
16/09/23 16/09/23 500.00 1099427.91Cr
PhonePe
/
16/09/23 16/09/23 400.00 1099827.91Cr
/UPI/362543817974/UPI
/

Summary
With Extra Care.
about:blank 217/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 218
Ckyc ID :
ICIC0000029/MRSUHAS CHANDRAKANT KANADE
/XXXXX99833/7387999833@icici
16/09/23 16/09/23 250.00 1100077.91Cr
/UPI/325944508642/Dressing UPI Payment
/
HDFC0000831/AJAY VISHNU PATIL
/XXXXX71171/patilajay230421@okhdfcbank
16/09/23 16/09/23 250.00 1100327.91Cr
/UPI/325947091116/UPI
/
16/09/23 16/09/23 300.00 1100627.91Cr
/UPI/325982998204/UPI
/
LIM
/
LIM
/
/XXXXX93779/9921793779@axl
16/09/23 16/09/23 10000.00 1110533.68Cr
/
LIM
/

Summary
With Extra Care.
about:blank 218/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 219
Ckyc ID :
LIM
/
LIM
/
YESB0YBLUPI/SARITA BAHETI
17/09/23 17/09/23 1500.00 1108892.34Cr
/
HDFC0000001/J S FASHION DESIGNER
/XXXXX /vyapar.167026874228@hdfcbank
17/09/23 17/09/23 3380.00 1105512.34Cr
/UPI/326090377876/tailor charges
/
UPI RVSL/326090377876/17092023
17/09/23 17/09/23 3380.00 1108892.34Cr
/
HDFC0000001/J S FASHION DESIGNER
/XXXXX /vyapar.167026874228@hdfcbank
17/09/23 17/09/23 3380.00 1105512.34Cr
/UPI/326090437758/tailor charges
/
tjsb0000044/AARYAN FIN
/XXXXX
18/09/23 18/09/23 /044120100003964@tjsb0000044.ifsc.npci 35000.00 1070512.34Cr
/UPI/326096654404/UPI
/

Summary
With Extra Care.
about:blank 219/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 220
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
IDIB000C108/IDAM NATURAL WELLNESS PRIVATE
/XXXXX99999/cf.idamnaturalwellnessprivat@indianbk
18/09/23 18/09/23 349.00 1070163.34Cr
/UPI/326197122451/Order with Bella Vit
/
/XXXXX /paytmqr11hnvk7swc@paytm
18/09/23 18/09/23 2266.00 1067897.34Cr
/
BARB0BHOSAR/NILESH RAJARAM MANE
/XXXXX07575/nileshmane2222@ybl
18/09/23 18/09/23 300.00 1068197.34Cr
/
18/09/23 18/09/23 1465.00 1069662.34Cr
/
18/09/23 18/09/23 600.00 1070262.34Cr
/UPI/326154803855/UPI
/
18/09/23 18/09/23 400.00 1070662.34Cr
/UPI/326163197527/UPI
/
ICIC0000321/BRIJENDRA SINGH SISODIA
/XXXXX64868/9860464868@ibl
18/09/23 18/09/23 300.00 1070962.34Cr
/

Summary
With Extra Care.
about:blank 220/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 221
Ckyc ID :
BDBL0001565/Mr TIRUPATI VIJAY PANDHRE
/XXXXX83555/9822183555@ybl
18/09/23 18/09/23 20.00 1070982.34Cr
/
HDFC0000001/LAXMI POOJA CENTER
/XXXXX
18/09/23 18/09/23 /laxmipoojacenter.68067898@hdfcbank 765.00 1070217.34Cr
/
MAHB0000817/Mr PRASHANT NIVRUTTI SUTAR
/XXXXX74137/sutar1295@okaxis
18/09/23 18/09/23 300.00 1070517.34Cr
/UPI/326169267325/UPI
/
PYTM0123456/RASRANG SWEETS
/XXXXX
18/09/23 18/09/23 /paytmqr2810050501012i92fhijoklk@paytm 3187.00 1067330.34Cr
/UPI/326112503518/food
/
SBIN0000484/NILAM LAXMAN KARPE
/XXXXX00898/knilam.karpe@oksbi
18/09/23 18/09/23 5000.00 1072330.34Cr
/UPI/326188152033/UPI
/
ICIC0002152/AMBATI SILPA
/XXXXX11506/silpa.6162-1@okicici
18/09/23 18/09/23 300.00 1072630.34Cr
/UPI/362733908984/UPI
/
UTIB0000000/Mahadev Raswanti
18/09/23 18/09/23 47.00 1072583.34Cr
/UPI/326117529682/auto
/

Summary
With Extra Care.
about:blank 221/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 222
Ckyc ID :
HDFC0001445/POOJA RAJENDRA GAIKWAD
/XXXXX29220/thoratpooja109@axl
PhonePe
/
ICIC0000039/SANDEEP BABURAO WAGH
/XXXXX07123/9665007123@axl
PhonePe
/
/XXXXX39255/9890639255@axisb
go
/
HDFC0000007/SHAILESH VIJAY SOSHTE
/XXXXX /shaileshsoshte@okhdfcbank
18/09/23 18/09/23 2016.00 1072002.34Cr
/UPI/326119209052/bi polar cable
/
UTIB0002905/MUKUND RAOSAHEB RANDHE
/XXXXX24039/9765224039@paytm
18/09/23 18/09/23 400.00 1072402.34Cr
/
18/09/23 18/09/23 300.00 1072702.34Cr
/UPI/362737309910/UPI
/
/XXXXX52148/9967252148@axisb
18/09/23 18/09/23 300.00 1073002.34Cr
/

Summary
With Extra Care.
about:blank 222/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 223
Ckyc ID :
18/09/23 18/09/23 300.00 1073302.34Cr
/UPI/326193448271/UPI
/
PRIVATE LIM
/
CBIN0281082/Mrs ASHWARYA TILESH
PATEL
/XXXXX94154/7350094154@ybl
18/09/23 18/09/23 300.00 1073554.62Cr
PhonePe
/
HDFC0006077/WASGI SHASHANK DATTATRAY
/XXXXX73890/sdwasgi@ibl
PhonePe
/
ICIC0000566/SUHELAHMED ILAHI BANDAR
/XXXXX85835/8055185835@ybl
18/09/23 18/09/23 300.00 1074154.62Cr
/UPI/326171001823/Thorat
/
IBKL0000522/DATTATRAYA NIVRUTTI UMAP
/XXXXX53996/dattaumap2908@okhdfcbank
18/09/23 18/09/23 300.00 1074454.62Cr
/UPI/326122849619/UPI
/
PYTM0123456/MADHUBAN FASHION
18/09/23 18/09/23 2918.00 1071536.62Cr
/UPI/326122911526/dress
/

Summary
With Extra Care.
about:blank 223/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 224
Ckyc ID :
ICIC0000985/SOMNATH SADASHIV
ASHTAKAR
18/09/23 18/09/23 /XXXXX97210/9096297210@paytm 300.00 1071836.62Cr
/
18/09/23 18/09/23 2@okaxis 300.00 1072136.62Cr
/UPI/326182983561/UPI
/
18/09/23 18/09/23 900.00 1073036.62Cr
/UPI/362702716051/UPI
/
/ /XXXXX
19/09/23 19/09/23 / /UPI/3628 1500.00 1071536.62Cr
07213453/PAYTMSUBS30817259076 /
PRIVATE LIM
/
/XXXXX66275/9987366275@paytm
19/09/23 19/09/23 535.00 1072025.11Cr
/
19/09/23 19/09/23 2250.00 1069775.11Cr
/UPI/326232529811/advance
/

Summary
With Extra Care.
about:blank 224/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 225
Ckyc ID :
HDFC0000148/VAIBHAV JADHAV
/XXXXX /vaby2486@okicici
19/09/23 19/09/23 /UPI/326247752592/modak order 3500.00 1066275.11Cr
payment
/
UPI RVSL/326247752592/19092023
19/09/23 19/09/23 3500.00 1069775.11Cr
/
HDFC0000148/VAIBHAV JADHAV
/XXXXX /vaby2486@okicici
19/09/23 19/09/23 /UPI/326247846932/ganapati modak 3500.00 1066275.11Cr
order
/
ICIC0000570/ATUL BALASAHEB ANAND
/XXXXX /9822876873@ibl
19/09/23 19/09/23 2551.00 1063724.11Cr
/UPI/326249323718/ganapati vargani
/
SBIN0012701/RUCHI SHUKLA
/XXXXX /physioruchishukla@oksbi
20/09/23 20/09/23 1000.00 1062724.11Cr
/
SBIN0008080/Arati Ajay Gaikwad
/XXXXX87603/arati.gaikwad96@axl
PhonePe
/
SBIN0012689/AMOL YASHWANT PATIL
/XXXXX61214/8446661214@ybl
20/09/23 20/09/23 400.00 1063424.11Cr
/

Summary
With Extra Care.
about:blank 225/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 226
Ckyc ID :
IDIB000B174/Mrs SUREKHA GAJANAN
WAYAL
/XXXXX27472/9763527472@ibl
20/09/23 20/09/23 400.00 1063824.11Cr
PhonePe
/
/XXXXX23467/tumpa.jana1@ibl
PhonePe
/
INDB0000271/SUNIL LALBAHADUR PASVAN
/XXXXX49925/sunil925@indus
20/09/23 20/09/23 400.00 1064624.11Cr
/UPI/326367499645/Bharat QR Payment
/
/XXXXX01275/9028101275@ybl
PhonePe
/
FINO0000001/Gajbhar Anand Gangadhar
/XXXXX /anandgajbhar1007@okicici
20/09/23 20/09/23 1500.00 1063524.11Cr
/UPI/326366538620/pooja payment
/
SBIN0005126/NIKHIL BHASKAR WAGH
/XXXXX96317/7588096317@paytm
20/09/23 20/09/23 300.00 1063824.11Cr
/
/XXXXX37566/9011737566@ybl
20/09/23 20/09/23 300.00 1064124.11Cr
/

Summary
With Extra Care.
about:blank 226/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 227
Ckyc ID :
20/09/23 20/09/23 300.00 1064424.11Cr
/UPI/326346695955/UPI
/
IBKL0000183/KETAKI JANARDHAN THORAT
/XXXXX51924/thoratketaki38@okaxis
20/09/23 20/09/23 400.00 1064824.11Cr
/UPI/326356441997/UPI
/
SBIN0004120/DHIRAJ LAXMAN KINGE
/XXXXX56749/kinge.dhiraj@okicici
20/09/23 20/09/23 400.00 1065224.11Cr
/UPI/362953207428/UPI
/
/XXXXX86438/borkarranjeet40-
20/09/23 20/09/23 1@okhdfcbank 300.00 1065524.11Cr
/UPI/326376618888/UPI
/
SBIN0009418/OMPRAKASH YADAV
/XXXXX28834/9021628834@ybl
PhonePe
/
PYTM0123456/SHITAL DATTATRAY PANDKAR
/XXXXX /paytmqrry4yoebc0e@paytm
22/09/23 22/09/23 80.00 1065844.11Cr
/UPI/326526046589/hair cut
/
/ /XXXXX
23/09/23 23/09/23 / /UPI/3266 149.00 1065695.11Cr
63733999/EZAd664d3ce3a0649e78 /

Summary
With Extra Care.
about:blank 227/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 228
Ckyc ID :
MAHB0001128/Mr MANGESH RAJKUMAR
PAWAR
/XXXXX28747/7385628747@axisb
23/09/23 23/09/23 4000.00 1069695.11Cr
go
/
SCBL0036046/MR NIKET VILAS KALE
/XXXXX91338/7218591338@ybl
PhonePe
/
IBKL0000250/YOGESH THORAT
/XXXXX93942/thorat.yogs@oksbi
23/09/23 23/09/23 300.00 1070295.11Cr
/UPI/326605164528/UPI
/
SBIN0012239/DEEPAK CHANDRAKANT
GAIKWAD
23/09/23 23/09/23 /XXXXX76317/9763776317@ybl 450.00 1070745.11Cr
/
/XXXXX18111/kishor.tangade@oksbi
23/09/23 23/09/23 300.00 1071045.11Cr
/UPI/326605795219/UPI
/
UTIB0001213/MANOJ SAMPATRAO
KALYANKAR
23/09/23 23/09/23 /XXXXX06524/manukallyankar-2@okaxis 300.00 1071345.11Cr
/UPI/326667030047/UPI
/
IBKL0000677/ABHINAV NARAYAN
UDAGIRWAD
/XXXXX76407/abhinavudgirwad@ybl
23/09/23 23/09/23 935.00 1072280.11Cr
PhonePe
/

Summary
With Extra Care.
about:blank 228/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 229
Ckyc ID :
Value
Date
UCBA0003367/PRADEEP SAKARAM CHOUDHARY
/XXXXX95443/pradeepc211@axl
23/09/23 23/09/23 20000.00 1092280.11Cr
/
BARB0BHOSAR/PRANALI ATUL RAJGUDE
/XXXXX19449/pranalirajgude@okicici
23/09/23 23/09/23 400.00 1092680.11Cr
/UPI/326616314656/UPI
/
HDFC0002054/ABHIJIT MARUTI PATIL
/XXXXX25140/abhijitpatil501@ybl
23/09/23 23/09/23 1800.00 1094480.11Cr
/
HDFC0003946/PUSHPAVATI ZINJAD
/XXXXX00192/pushpavati.lamkhade@okhdfcbank
23/09/23 23/09/23 300.00 1094780.11Cr
/UPI/326670791893/UPI
/
/ /XXXXX
24/09/23 24/09/23 / /UPI/3267 299.00 1094481.11Cr
UTIB0000315/ANIKET UTTAM JADHAV
/XXXXX36166/aniketaxisjadhav@ybl
25/09/23 25/09/23 16000.00 1110481.11Cr
/UPI/326823581639/Nilam Jadhav
/
25/09/23 25/09/23 47.72 1110433.39Cr
/

Summary
With Extra Care.
about:blank 229/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 230
Ckyc ID :
Value
Date
25/09/23 25/09/23 47.43 1110385.96Cr
/
25/09/23 25/09/23 300.00 1110685.96Cr
/UPI/326852983409/UPI
/
SBIN0015706/ASHISH DNYANESHWAR SHENDE
/XXXXX91962/9960291962@ybl
25/09/23 25/09/23 300.00 1110985.96Cr
/
BARB0TALODA/SAGAR DILIP PATIL
/XXXXX30903/9922130903@ybl
25/09/23 25/09/23 400.00 1111385.96Cr
/
25/09/23 25/09/23 300.00 1111685.96Cr
/UPI/326822344261/UPI
/
CORP0001400/SAI SHRADDHA TRANSPORTS SERVIC
/XXXXX23791/7798023791@ybl
25/09/23 25/09/23 400.00 1112085.96Cr
/
HDFC0000007/DAYANAND DESAI
/XXXXX04283/dayanand.desai14121990@okhdfcbank
25/09/23 25/09/23 4000.00 1116085.96Cr
/UPI/326822682814/UPI
/

Summary
With Extra Care.
about:blank 230/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 231
Ckyc ID :
IOBA0001694/MONIKA SURESH GANDIGUDE
/XXXXX33008/9307933008@ybl
PhonePe
/
PhonePe
/
/XXXXX07123/9665007123@ybl
PhonePe
/
PRIVATE LIM
/
PRIVATE LIM
/
ICIC0DC0099/SWIGGY
/XXXXX /upiswiggy@icici
25/09/23 25/09/23 385.00 1116655.81Cr
/UPI/326842018775/food
/
HDFC0000113/CHANDAN KUMAR ANAND
/XXXXX27335/9028927335@paytm
26/09/23 26/09/23 300.00 1116955.81Cr
/

Summary
With Extra Care.
about:blank 231/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 232
Ckyc ID :
26/09/23 26/09/23 1800.00 1118755.81Cr
/UPI/326975122720/UPI
/
UBIN0558788/PRATIKSHA PRASHANT
KHANDAGALE
26/09/23 26/09/23 /XXXXX88765/8208788765@axl 300.00 1119055.81Cr
/
BARB0DOMBIV/NAMRATA Y GHANGALE
/XXXXX83636/namrataghangale19-
26/09/23 26/09/23 2@okicici 750.00 1119805.81Cr
/UPI/363599541841/Afrer operation dres
/
/XXXXX
/
IBKL0001386/ASHITOSH GAJANAN PAWAR
/XXXXX23838/8600123838@axisb
26/09/23 26/09/23 4000.00 1123328.81Cr
/
CNRB0000033/DHAVAL LAXMAN TAKLE
/XXXXX74495/dhawaltakle@ybl
26/09/23 26/09/23 30000.00 1153328.81Cr
/
KKBK0000811/Jyoti Kumari
/XXXXX /7982921913@kotak
26/09/23 26/09/23 50000.00 1103328.81Cr
/UPI/326955261610/refrigerator payment
/

Summary
With Extra Care.
about:blank 232/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 233
Ckyc ID :
BARB0CHINCH/RAVINDRA VASUDEV GUNDALE
/XXXXX65015/ravindragundale-2@oksbi
26/09/23 26/09/23 1000.00 1104328.81Cr
/UPI/326984746723/UPI
/
LIM
/
LIM
/
27/09/23 27/09/23 300.00 1104531.59Cr
/
SBIN0014795/MAYUR DHONDIRAM NIMBALKAR
/XXXXX81326/9762281326@axl
27/09/23 27/09/23 300.00 1104831.59Cr
/
HDFC0002872/NILESH SURESH FATE
/XXXXX47493/nileshfate.24@okicici
27/09/23 27/09/23 300.00 1105131.59Cr
/UPI/327072766809/UPI
/
CNRB0000033/SHURTI SANJAY JONDHA
/XXXXX86356/shrutijondhale03@okhdfcbank
27/09/23 27/09/23 75.00 1105206.59Cr
/UPI/327083119408/nachni satv plus sha
/

Summary
With Extra Care.
about:blank 233/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 234
Ckyc ID :
IBKL0001678/PALLAVI DATTATRAY NILAK
/XXXXX04121/9922404121@axl
PhonePe
/
UTIB0004875/BABAJI VITTHAL NICHIT
/XXXXX03865/9766303865@axisb
go
/
27/09/23 27/09/23 20000.00 1126006.59Cr
/UPI/327033799201/UPI
/
27/09/23 27/09/23 500.00 1126506.59Cr
/UPI/327034586634/UPI
/
27/09/23 27/09/23 300.00 1126806.59Cr
/UPI/327034630288/UPI
/
GAIKWAD
/XXXXX76317/9763776317@ybl
27/09/23 27/09/23 400.00 1127206.59Cr
PhonePe
/
BARB0CHINCH/RAVINDRA VASUDEV GUNDALE
/XXXXX65015/ravindragundale-2@oksbi
27/09/23 27/09/23 50000.00 1177206.59Cr
/UPI/327009942240/UPI
/

Summary
With Extra Care.
about:blank 234/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 235
Ckyc ID :
/XXXXX
27/09/23 27/09/23 2149.00 1175057.59Cr
Trades
/
YESB0YESUPI/AMBIKA TOYS
/XXXXX
27/09/23 27/09/23 700.00 1174357.59Cr
Merc
/
KKBK0001775/PETALS
/XXXXX /0791775a0080671.bqr@kotak
27/09/23 27/09/23 3314.00 1171043.59Cr
/UPI/327089591312/dress
/
SBIN0005951/TRIVENI GOVIND MARATHE
/XXXXX71726/govind.marathe@ybl
PhonePe
/
PRIVATE LIM
/
PRIVATE LIM
/
ICIC0DC0099/BHAGYALAXMI INDUSTRIES
/XXXXX /bhagyalaxmi15@icici
28/09/23 28/09/23 /UPI/327166566886/refrigerator 50000.00 1120960.68Cr
payment
/

Summary
With Extra Care.
about:blank 235/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 236
Ckyc ID :
SALUNKE
/XXXXX62230/p.salunke95@okhdfcbank
28/09/23 28/09/23 5200.00 1126160.68Cr
/UPI/327112806278/Neha Salunke
remaini
/
IBKL0000087/AKASH SHIVARAM
SURYAWANSHI
/XXXXX08043/9975108043@axl
28/09/23 28/09/23 400.00 1126560.68Cr
PhonePe
/
/XXXXX51338/9730751338@ybl
PhonePe
/
SBIN0007736/DHIRAJ DILIP KURKURE
/XXXXX31162/dhiraj24kurkure@oksbi
28/09/23 28/09/23 300.00 1129240.68Cr
/UPI/327136264242/UPI
/
/XXXXX44225/shri51200@okicici
28/09/23 28/09/23 300.00 1129540.68Cr
/UPI/363775208683/UPI
/
PhonePe
/
/XXXXX26749/kale.shivram@axl
PhonePe
/

Summary
With Extra Care.
about:blank 236/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 237
Ckyc ID :
PhonePe
/
SBIN0007776/SACHIN RAMDAS LADHE
/XXXXX10657/8806710657@axl
PhonePe
/
SBIN0007736/VENKATRAMANA MANJAYYA
ACHARI
28/09/23 28/09/23 /XXXXX35979/venkat.achari07@oksbi 400.00 1132040.68Cr
/UPI/327137863954/UPI
/
AUBL0002544/Pravin Padmakar Kulkarni
/XXXXX85504/pravinkulkarni7-1@okaxis
28/09/23 28/09/23 300.00 1132340.68Cr
/UPI/327172003739/UPI
/
HDFC0001795/SAINATH LAXMAN YEWALE
/XXXXX26183/9665126183@axl
PhonePe
/
MAHB0001878/Mr SHIVAJI SHAHAJI
JADHAV
28/09/23 28/09/23 /XXXXX28616/jshivaji757@okicici 400.00 1133575.68Cr
/UPI/363734915164/UPI
/
HDFC0002983/DNYANOBA RAMBHAU
MAHAGOVIND
/XXXXX49138/maulidelkart-
28/09/23 28/09/23 300.00 1133875.68Cr
1@okhdfcbank
/UPI/327117386522/UPI
/

Summary
With Extra Care.
about:blank 237/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 238
Ckyc ID :
CNRB0000033/VISHAL DATTATRAY PAN
/XXXXX55688/vishalpansare111@okaxis
28/09/23 28/09/23 1000.00 1134875.68Cr
/UPI/327175522941/UPI
/
INDB0000380/SHAKIR ABBAS PINJARI
/XXXXX23040/9921723040@ybl
PhonePe
/
PRIVATE LIM
/
PRIVATE LIM
/
KKBK0001774/NAVNATH BABURAO SHINDE
/XXXXX73892/9325073892@kotak
29/09/23 29/09/23 1800.00 1136981.49Cr
/UPI/327210824912/NA
/
SBIN0011449/CHANDAN KANHAIYA MAHAJAN
/XXXXX61148/chandanmahajan8@oksbi
29/09/23 29/09/23 10000.00 1146981.49Cr
/UPI/327265453624/UPI
/
SBIN0007161/DEVENDRA DILIP KUMBHAR
/XXXXX40433/devendrakumbhar65@oksbi
29/09/23 29/09/23 300.00 1147281.49Cr
/UPI/327265699856/UPI
/

Summary
With Extra Care.
about:blank 238/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 239
Ckyc ID :
ICIC0000321/SWAPNIL TUKARAM BHAGAT
/XXXXX03668/8600003668@ybl
PhonePe
/
/XXXXX39255/9890639255@axisb
go
/
/XXXXX27335/9028927335@paytm
29/09/23 29/09/23 1000.00 1148881.49Cr
/
JSBP0000050/MADAN RAHUL RAMESHWAR
/XXXXX44166/8308944166@ybl
PhonePe
/
SBIN0014458/SWATI BALU WANKHADE
/XXXXX04312/7666404312@ybl
PhonePe
/
ICIC0000508/ASIF BABUSHA SAYYED
/XXXXX63945/9168363945@ibl
PhonePe
/
UTIB0000512/AMIT BALASAHEB BORATE
/XXXXX11078/9881611078@axl
PhonePe
/

Summary
With Extra Care.
about:blank 239/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 240
Ckyc ID :
MAHB0000104/Miss Komal Gopal Lagame
/XXXXX34355/lagamekomal@okaxis
29/09/23 29/09/23 400.00 1158281.49Cr
/UPI/327219514989/UPI
/
PYTM0123456/VILAS SURESH BORADE
/XXXXX84584/vilasborade26@okicici
29/09/23 29/09/23 3000.00 1161281.49Cr
/UPI/363859447627/UPI
/
YADNIK
/XXXXX40071/9422540071@ybl
29/09/23 29/09/23 300.00 1161581.49Cr
PhonePe
/
BKID0000629/TEJAL NIMBA BHANGALE
/XXXXX00035/tejal.bhangale@ybl
PhonePe
/
GAIKWAD
/XXXXX76317/9763776317@ybl
29/09/23 29/09/23 400.00 1162281.49Cr
PhonePe
/
ICIC0000985/RAVINDRA TUKARAM BORHADE
/XXXXX70891/9881970891@ybl
PhonePe
/
29/09/23 29/09/23 300.00 1162981.49Cr
/UPI/327271568134/UPI
/

Summary
With Extra Care.
about:blank 240/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 241
Ckyc ID :
PRIVATE LIM
/
29/09/23 29/09/23 4000.00 1158929.53Cr
/UPI/327253967087/stationary
/
/XXXXX68044/viahalbkale542@oksbi
29/09/23 29/09/23 95.00 1159024.53Cr
/UPI/327280272695/UPI
/
PRIVATE LIM
/
UTIB0000073/GANESH BHAGWAN GARJE
/XXXXX /ganeshgarje05@okicici
29/09/23 29/09/23 8416.00 1150559.62Cr
/UPI/327264358136/surure payment
/
HDFC0000038/SAMREEN ANEES SHAIKH
/XXXXX02752/ssamreen6@ybl
PhonePe
/
30/09/23 30/09/23 300.00 1152939.62Cr
/UPI/327381480751/UPI
/

Summary
With Extra Care.
about:blank 241/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 242
Ckyc ID :
IBKL0000637/PRIYANKA BALASAHEB YADAV
/XXXXX44619/priyanka.b.yadav@okicici
30/09/23 30/09/23 300.00 1153239.62Cr
/UPI/363980170444/UPI
/
UTIB0000729/DEBNATH RANJIT PRAFULLA
/XXXXX96775/9960696775@ybl
PhonePe
/
SBIN0000520/KIRAN VIKAS SAKUNDE
/XXXXX94266/7218694266@ybl
PhonePe
/
HDFC0000486/PATIL GANESH DILIPBHAI
/XXXXX92509/bkrogan2509-1@okhdfcbank
30/09/23 30/09/23 1800.00 1156389.62Cr
/UPI/327376561244/UPI
/
CITI0000005/RAHUL BHAGWAN KAKADE
/XXXXX87579/9921587579@ybl
PhonePe
/
30/09/23 30/09/23 1900.00 1178289.62Cr
/UPI/327399132824/UPI
/
ICIC0001890/CHETANA VIGHNESHWAR
NIMJE
/XXXXX58534/chetananimje@ybl
30/09/23 30/09/23 400.00 1178689.62Cr
PhonePe
/

Summary
With Extra Care.
about:blank 242/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 243
Ckyc ID :
CITI0000005/DATTATRAYA MADHUKAR
KOKADE
/XXXXX66122/8605766122@ybl
30/09/23 30/09/23 1500.00 1180189.62Cr
PhonePe
/
IBKL0000886/ABHIJIT BHAGWAN WAGH
/XXXXX19761/abhiwagh58@ybl
PhonePe
/
HDFC0000794/PRAVIN BHATU MALI
/XXXXX80253/9421280253196@paytm
30/09/23 30/09/23 400.00 1180989.62Cr
/
YADNIK
/XXXXX40071/9422540071@ybl
30/09/23 30/09/23 600.00 1181589.62Cr
PhonePe
/
SBIN0008421/PADMANABHA SHRIKANT
KULKARNI
30/09/23 30/09/23 /XXXXX40739/9130840739@goaxb 300.00 1181889.62Cr
/UPI/327350785876/Send Money
/
UTIB0000103/AJMALALI NOORALI SAYYAD
/XXXXX21122/9422721122@ybl
PhonePe
/
KKBK0001765/KISHOR GAJANAN MANE
/XXXXX15622/9767215622@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 243/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 244
Ckyc ID :
SBIN0007497/SONALI KHANDERAO SHINDE
/XXXXX92264/7720092264@ybl
PhonePe
/
/XXXXX00035/tejal.bhangale@axl
PhonePe
/
MAHB0000414/Mr GAJANAN SADASHIV
PAWAR2
/XXXXX61691/gspawar4714@ybl
30/09/23 30/09/23 250.00 1183939.62Cr
PhonePe
/
UTIB0001576/SHITALRAJ YASHWANT PATIL
/XXXXX14243/patil.shitalraj@ybl
PhonePe
/
ICIC0007383/SONU TUSHAR HAJARE
/XXXXX55406/s60275630@okicici
30/09/23 30/09/23 400.00 1184739.62Cr
/UPI/327397585914/UPI
/
MAHB0000287/Miss POOJA TUKARAM
LOKHANDE
/XXXXX49487/poojalokhande19911@ybl
30/09/23 30/09/23 300.00 1185039.62Cr
PhonePe
/
30/09/23 30/09/23 5@okicici 300.00 1185339.62Cr
/UPI/327368081982/UPI
/

Summary
With Extra Care.
about:blank 244/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 245
Ckyc ID :
30/09/23 30/09/23 400.00 1185739.62Cr
/UPI/327305849551/UPI
/
/XXXXX82896/tilwanimayur@okicici
30/09/23 30/09/23 350.00 1186089.62Cr
/UPI/327316885020/UPI
/
CNRB0000033/DHAVAL LAXMAN TAKLE
/XXXXX74495/dhawaltakle@ybl
PhonePe
/
PRIVATE LIM
/
PRIVATE LIM
/
/XXXXX90545/7760390545@ybl
PhonePe
/
SBIN0014730/SACHIN BAPUSO CHAVAN
/XXXXX87174/sachin29101984@oksbi
30/09/23 30/09/23 300.00 1240595.22Cr
/UPI/327320924979/UPI
/

Summary
With Extra Care.
about:blank 245/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 246
Ckyc ID :
SBIN0003872/TEJASVINI RAMESH KORADE
/XXXXX93735/9822193735@ybl
PhonePe
/
/XXXXX94912/9975394912@ybl
PhonePe
/
MAHB0001012/Mr. Dipak Suresh Mane
/XXXXX /deepaksmane123@okhdfcbank
01/10/23 01/10/23 375.00 1265445.22Cr
/UPI/327413930179/parcel
/
KKBK0000958/SHRADDHA ENERGY AND AGRO
PRODU
/XXXXX
01/10/23 01/10/23 150.00 1265295.22Cr
/mswipe.1400170522003090@kotak
/UPI/327420989733/UPI
/
BKID0000554/PRATHAMESH GURUVAYURAPPA
BHAT
01/10/23 01/10/23 /XXXXX /bhatgs679@okicici 50.00 1265245.22Cr
/UPI/327422338724/UPI
/
SCBL0036046/MR PRADIP SUDHAKAR VARPE
/XXXXX07374/pradipvarpe1995@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 246/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 247
Ckyc ID :
ICIC0000566/MAYUR KASHINATH KUMBHAR
/XXXXX23256/9823823256@ybl
PhonePe
/
/XXXXX43591/gadekarakshay@paytm
02/10/23 02/10/23 300.00 1266445.22Cr
/
HDFC0003788/PRASHANT NIVRATI MUNDHE
/XXXXX46718/prashantmundhe@ybl
PhonePe
/
ICIC0002390/SATISH BHAUSAHEB DONGARE
/XXXXX55234/9552655234@ybl
PhonePe
/
02/10/23 02/10/23 4500.00 1273145.22Cr
/UPI/327566341237/UPI
/
HDFC0000007/PATIL KHEMCHANDRA V
/XXXXX38777/9887638777@ybl
PhonePe
/
/XXXXX20103/9922320103@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 247/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 248
Ckyc ID :
Value
Date
/XXXXX80846/archanamtkr@oksbi
02/10/23 02/10/23 400.00 1274345.22Cr
/UPI/327567163960/UPI
/
UTIB0002490/NILESH SOPAN TALEKAR
/XXXXX99191/9168299191@ybl
02/10/23 02/10/23 600.00 1274945.22Cr
/
ICIC0003370/VEDANGI VISHNU GIJARE
/XXXXX73765/gijarevedangi@okicici
02/10/23 02/10/23 1500.00 1276445.22Cr
/UPI/327583759340/sonography
/
/XXXXX39255/9890639255@axisb
02/10/23 02/10/23 300.00 1276745.22Cr
/
02/10/23 02/10/23 700.00 1277445.22Cr
/UPI/327548152034/UPI
/
/XXXXX52148/9967252148@axisb
02/10/23 02/10/23 300.00 1277745.22Cr
/
02/10/23 02/10/23 300.00 1278045.22Cr
/UPI/327549399764/UPI
/

Summary
With Extra Care.
about:blank 248/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 249
Ckyc ID :
ICIC0000566/MAYUR KASHINATH KUMBHAR
/XXXXX23256/9823823256@ybl
PhonePe
/
BKID0000820/SHIRISH PRABHAKAR
KULKARNI
/XXXXX /yash.enter2014-2@okicici
02/10/23 02/10/23 4118.00 1274227.22Cr
/UPI/327550325393/staff dress
payment
/
COSB0000033/CHAUDHARI PRIYA GOKUL
/XXXXX14839/9503614839@ybl
PhonePe
/
/XXXXX69313/9604069313@axl
PhonePe
/
HDFC0000514/SAGAR SANJAY NARWADE
/XXXXX00391/sagar.narwade1@ibl
PhonePe
/
BARB0DBMLUN/SUSHILA BHAGWAN
DONGARDIVE
02/10/23 02/10/23 /XXXXX68548/rajughuge109-2@okaxis 500.00 1275627.22Cr
/UPI/327552610473/UPI
/
ICIC0000601/JAYADEVA SWAMY MB
/XXXXX77668/9886777668@paytm
02/10/23 02/10/23 300.00 1275927.22Cr
/

Summary
With Extra Care.
about:blank 249/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 250
Ckyc ID :
02/10/23 02/10/23 500.00 1276427.22Cr
/UPI/327553214812/UPI
/
PYTM0123456/PRADEEP PREM JADHAV
/XXXXX97203/9325997203@paytm
02/10/23 02/10/23 300.00 1276727.22Cr
/
HDFC0000900/AJITKUMAR BHARAT LOMATE
/XXXXX00071/lomate.ajitkumar@okhdfcbank
02/10/23 02/10/23 400.00 1277127.22Cr
/UPI/327552627343/UPI
/
PYTM0123456/PRADEEP PREM JADHAV
/XXXXX97203/9325997203@paytm
02/10/23 02/10/23 700.00 1277827.22Cr
/
/XXXXX44795/9156444795@ybl
02/10/23 02/10/23 1500.00 1279327.22Cr
/
ICIC0001717/TUKARAM KRUSHNATH DHANGAR
/XXXXX23840/9404423840@ibl
02/10/23 02/10/23 2140.00 1281467.22Cr
/
/XXXXX
/

Summary
With Extra Care.
about:blank 250/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 251
Ckyc ID :
PRIVATE LIM
/
PRIVATE LIM
/
SBIN0003359/MOHAN SANJAY NAPHADE
/XXXXX63314/8999963314@ybl
PhonePe
/
/XXXXX39255/9890639255@axisb
go
/
BKID0001305/SUJIT DILIP GAIKWAD
/XXXXX32111/sujit2111@ybl
PhonePe
/
SBIN0010473/Ayush Pandey
/XXXXX40603/ayushpnd17@oksbi
03/10/23 03/10/23 300.00 1305986.99Cr
/UPI/327601735812/UPI
/
03/10/23 03/10/23 300.00 1306286.99Cr
/UPI/364225297156/UPI
/

Summary
With Extra Care.
about:blank 251/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 252
Ckyc ID :
HDFC0000501/NIKHIL DILIP CHAVAN
/XXXXX14911/9156114911@ybl
03/10/23 03/10/23 1500.00 1307786.99Cr
/
HDFC0002453/ARUN HAUSHIRAM LABADE
/XXXXX75816/9527475816@ybl
03/10/23 03/10/23 300.00 1308086.99Cr
/
SBIN0010203/MAHENDRA RAGHUNATH
SONAWANE
03/10/23 03/10/23 /XXXXX74190/9552574190@ybl 1600.00 1309686.99Cr
/
HDFC0001316/NITIN SHANTARAM WAGH
/XXXXX38464/8888338464@ybl
03/10/23 03/10/23 400.00 1310086.99Cr
/UPI/327653407428/Gynaecologist fee
/
LIM
/
LIM
/
PYTM0123456/NEW FLORA CHEMIST
/XXXXX
03/10/23 03/10/23 /paytmqr281005050101164ljz2itdng@paytm 907.00 1309089.45Cr
/

Summary
With Extra Care.
about:blank 252/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 253
Ckyc ID :
YESB0YESUPI/SURAJ KALURAM KAD
/XXXXX
03/10/23 03/10/23 135.00 1308954.45Cr
Merc
/
/XXXXX50821/9922650821@axl
PhonePe
/
PhonePe
/
ESFB0001001/DIVINE INDUSTRIES
/XXXXX61288/achut.rekulge@ybl
PhonePe
/
MAHB0000197/Mr. SHIVAM SUNIL
UPADHYAY
04/10/23 04/10/23 /XXXXX /shivamupadhyay875@okhdfcbank 450.00 1310704.45Cr
/UPI/327714754694/DTP work
/
MAHB0000386/Miss SHARMILA ANAND
WARANG
/XXXXX40379/9850340379@axl
04/10/23 04/10/23 400.00 1311104.45Cr
PhonePe
/
/XXXXX61977/8605161977@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 253/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 254
Ckyc ID :
HDFC0001794/MAYUR DHONDIRAM NIMBALKAR
/XXXXX45287/mdnimbalkar777-1@okaxis
04/10/23 04/10/23 800.00 1312204.45Cr
/UPI/327742395451/UPI
/
YESB0YBLUPI/SKECHERSMODERNJMROADPUNE
04/10/23 04/10/23 1797.00 1310407.45Cr
/UPI/327717747166/socks
/
UBIN0916757/VELOX 3DTECH
/XXXXX58131/vivekdiware-2@okicici
04/10/23 04/10/23 350.00 1310757.45Cr
/UPI/364372244329/UPI
/
PYTM0123456/ANGEL THE BOUTIQUE
/XXXXX
04/10/23 04/10/23 /paytmqr2810050501011cqlltc9b1wx@paytm 1890.00 1308867.45Cr
/UPI/327718996190/UPI
/
LIM
/
LIM
/
YESB0YESUPI/DHANAJI UTTARESHWAR THORAT
04/10/23 04/10/23 45.00 1308050.07Cr
/

Summary
With Extra Care.
about:blank 254/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 255
Ckyc ID :
SBIN0006303/MONIKA SURESH GANDIGUDE
/XXXXX57275/gandigudemonika@oksbi
05/10/23 05/10/23 1800.00 1309850.07Cr
/UPI/327862805250/UPI
/
/XXXXX51338/9730751338@ybl
PhonePe
/
KKBK0002054/LEENA DATTATRAY NIKALJE
/XXXXX64426/8806264426@ybl
05/10/23 05/10/23 1065.00 1311315.07Cr
/
SRCB0000037/MANALI K ARJUNWADKAR
/XXXXX37237/manaliarjunwadkar8-
05/10/23 05/10/23 1@oksbi 400.00 1311715.07Cr
/UPI/327863389238/UPI
/
ICIC0000985/CHETAN PARASHURAM NAIK
/XXXXX38066/9740338066@paytm
05/10/23 05/10/23 300.00 1312015.07Cr
/
SBIN0008080/Arati Ajay Gaikwad
/XXXXX87603/arati.gaikwad96@axl
PhonePe
/
05/10/23 05/10/23 700.00 1313515.07Cr
/UPI/327861990574/UPI
/

Summary
With Extra Care.
about:blank 255/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 256
Ckyc ID :
UTIB0004106/SHIVRAM SHRIKISAN KALE
/XXXXX26749/shivramkale45@ybl
PhonePe
/
PhonePe
/
UBIN0904457/JANABAI VASUDEV GUNDALE
/XXXXX65015/ravindragundale-
05/10/23 05/10/23 1@okicici 300.00 1315895.07Cr
/UPI/364499380504/UPI
/
TJSB0000040/LOHOKARE GAURI ANIL
/XXXXX32270/lohokaregauri@okaxis
05/10/23 05/10/23 400.00 1316295.07Cr
/UPI/327882202228/UPI
/
ICIC0000203/HEMLATA DEVIDAS WAGHULDE
/XXXXX30211/9930330211@ibl
PhonePe
/
05/10/23 05/10/23 300.00 1316895.07Cr
/UPI/327849734689/UPI
/
TSSB0000018/ASHWINI TRAVELS
/XXXXX56877/8308556877@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 256/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 257
Ckyc ID :
HDFC0000837/SOURABH DEEPAK AHIRE
/XXXXX11306/9922911306@axisb
05/10/23 05/10/23 300.00 1317495.07Cr
/
ICIC0000321/PRATHMESH DADASO GAIKAWAD
/XXXXX13159/gaikwadprathamesh9191@ibl
05/10/23 05/10/23 400.00 1317895.07Cr
/UPI/327891673438/Sakshi tapasni fee
/
05/10/23 05/10/23 15000.00 1332895.07Cr
/
05/10/23 05/10/23 300.00 1333195.07Cr
/UPI/327855162571/UPI
/
PYTM0123456/VAISHNAVI FRUIT STALL
/XXXXX
05/10/23 05/10/23 /paytmqr28100505010118q8j740zh4p@paytm 940.00 1332255.07Cr
/UPI/327858712353/fruits
/
LIM
/
LIM
/

Summary
With Extra Care.
about:blank 257/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 258
Ckyc ID :
UTIB0000100/SYMBIOSIS UNIVERSITY
HOSPITAL
/XXXXX /mab.037322003150034@axisbank
05/10/23 05/10/23 2000.00 1330159.05Cr
/UPI/364479903067/fistula 2023
confere
/
KKBK0001774/PRANITA BALASAHEB LANKE
/XXXXX98097/pranitalanke1234@okaxis
06/10/23 06/10/23 100.00 1330259.05Cr
/UPI/327929781008/UPI
/
PhonePe
/
HONKALA
/XXXXX88060/pratik19900@ibl
06/10/23 06/10/23 300.00 1330809.05Cr
PhonePe
/
HSBC0411002/PATIL P
/XXXXX05850/prashant4287patil@ibl
06/10/23 06/10/23 2000.00 1332809.05Cr
/
06/10/23 06/10/23 300.00 1333109.05Cr
/UPI/327932872189/UPI
/
HDFC0000837/SARIKA VIJAY PATIL
/XXXXX59890/sarikapwr@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 258/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 259
Ckyc ID :
UBIN0567205/SACHIN VIJAY MURKUTE
/XXXXX90174/9011190174@axl
PhonePe
/
/XXXXX97712/kishor.deokar-
06/10/23 06/10/23 1@okhdfcbank 10.00 1333819.05Cr
/UPI/327987961766/UPI
/
SBIN0016816/NARENDRA SINGH
/XXXXX98435/9999998435@upi
06/10/23 06/10/23 250.00 1334069.05Cr
/
06/10/23 06/10/23 1000.00 1335069.05Cr
/UPI/327902662241/UPI
/
/XXXXX90400/9922090400@ybl
PhonePe
/
PRIVATE LIM
/
PRIVATE LIM
/

Summary
With Extra Care.
about:blank 259/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 260
Ckyc ID :
/XXXXX
06/10/23 06/10/23 /deepalilokhande531@okhdfcbank 1600.00 1354375.46Cr
/UPI/327904640160/spirit payment
/
YESB0YBLUPI/CLASSIO HOSPITALITY
07/10/23 07/10/23 1101.00 1353274.46Cr
/UPI/327907805325/food
/
/ /XXXXX
07/10/23 07/10/23 / /UPI/3280 499.00 1352775.46Cr
HDFC0003708/NILAM ANIKET JADHAV
/XXXXX16005/mahadiknilam1@ybl
PhonePe
/
/XXXXX51338/9730751338@ybl
PhonePe
/
UTIB0002762/VISHAL KONDIBHAU KHAIRE
/XXXXX60239/8698660239@ybl
PhonePe
/
SBIN0011458/PANKAJ RAVINDRA BADGUJAR
/XXXXX11357/pankajbadgujar6997@oksbi
07/10/23 07/10/23 1000.00 1355475.46Cr
/UPI/328029655114/UPI
/

Summary
With Extra Care.
about:blank 260/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 261
Ckyc ID :
UBIN0549983/PRASHANT DADASAHEB
KHANDAGLE
/XXXXX17777/9750817777@axl
07/10/23 07/10/23 1800.00 1357275.46Cr
PhonePe
/
ICIC0000566/ROHIT RATNAKAR PATIL
/XXXXX32827/rohitengg33@okicici
07/10/23 07/10/23 400.00 1357675.46Cr
/UPI/328045684455/UPI
/
07/10/23 07/10/23 300.00 1357975.46Cr
/UPI/328063183779/UPI
/
HDFC0000746/KIRAN SUDHAKAR DEVKAR
/XXXXX33037/9881933037@ybl
PhonePe
/
HDFC0006077/SWAPNIL SADASHIV MANE
/XXXXX16586/swapmane4636@okhdfcbank
07/10/23 07/10/23 300.00 1358675.46Cr
/UPI/328016838346/UPI
/
PhonePe
/
/XXXXX88020/9763688020@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 261/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 262
Ckyc ID :
IBKL0000677/ABHINAV NARAYAN
UDAGIRWAD
/XXXXX76407/abhinavudgirwad@ybl
07/10/23 07/10/23 535.00 1359760.46Cr
PhonePe
/
ICIC0000566/SHAILESH BHIMRAO GARAD
/XXXXX51708/7507051708@ybl
PhonePe
/
BCBM0000084/SANJIVANI NAMDEV PATIL
/XXXXX71357/patilsanjivani12-
07/10/23 07/10/23 1@okaxis 300.00 1361860.46Cr
/UPI/328074538280/UPI
/
IDFB0040101/Rajesh Sankar R
/XXXXX88412/9842188412@upi
07/10/23 07/10/23 300.00 1362160.46Cr
/UPI/328012463413/Hospital followup
/
UBIN0574473/SHEETAL DNYANDEO ARKHADE
/XXXXX06353/9850806353@upi
07/10/23 07/10/23 400.00 1362560.46Cr
/
SBIN0001809/VAISHALI LAXMAN SHINDE
/XXXXX78767/vaibhavshinde347@oksbi
07/10/23 07/10/23 2000.00 1364560.46Cr
/UPI/328034140714/UPI
/
UTIB0000037/PAVAN
/XXXXX19940/8149219940@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 262/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 263
Ckyc ID :
/XXXXX77668/9886777668@paytm
07/10/23 07/10/23 1800.00 1366760.46Cr
/
HDFC0001436/SNEHA SACHIN BANGAR
/XXXXX78046/9922078046@ybl
PhonePe
/
/XXXXX07123/9665007123@axl
PhonePe
/
/XXXXX44795/9156444795@ibl
PhonePe
/
SBIN0013841/PRASHANT PRATAPRAO
SOREKAR
07/10/23 07/10/23 /XXXXX86624/9421086624@axisb 900.00 1369325.46Cr
/
UBIN0916757/VELOX 3DTECH
/XXXXX58131/vivekdiware-2@okicici
07/10/23 07/10/23 300.00 1369625.46Cr
/UPI/328063378972/UPI
/
ICIC0006455/DNYANESHWAR SHANKAR MATE
/XXXXX91315/d.mate999@okicici
07/10/23 07/10/23 400.00 1370025.46Cr
/UPI/328098478993/UPI
/

Summary
With Extra Care.
about:blank 263/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 264
Ckyc ID :
/XXXXX26085/dhirajpbhat@ybl
PhonePe
/
/XXXXX71726/9767871726@axisb
go
/
SBIN0000454/SAURABH VINAYAK AVACHAT
/XXXXX72761/sunnyavachat.99@oksbi
07/10/23 07/10/23 400.00 1371025.46Cr
/UPI/328041216660/UPI
/
mahb0001610/
/XXXXX
07/10/23 07/10/23 /25027083119@mahb0001610.ifsc.npci 7100.00 1363925.46Cr
/UPI/328037043267/salary sept 23
/
YESB0YESUPI/SWIGGY
08/10/23 08/10/23 1468.00 1362457.46Cr
/
UTIB0000000/Swiggy
1557
/
PYTM0123456/Madhuban Fashion
08/10/23 08/10/23 2810.00 1359003.46Cr
/UPI/328177287785/kids clothes
/

Summary
With Extra Care.
about:blank 264/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 265
Ckyc ID :
YESB0YBLUPI/ASHLESHA ABHAY UPADHYE
08/10/23 08/10/23 278.00 1358725.46Cr
/
PYTM0123456/LAXMAN TAKKEKAR
HOSPITALITY
09/10/23 09/10/23 /XXXXX /paytmqr1c4m3tlfjg@paytm 2394.00 1356331.46Cr
/UPI/328180540218/food
/
/ /XXXXX
09/10/23 09/10/23 / /UPI/3281 149.00 1356182.46Cr
38857814/14990928232 /
ICIC0DC0099/Navashya Consumer
Products Pri
09/10/23 09/10/23 /XXXXX /superbottoms.rzp@icici 669.00 1355513.46Cr
/
ICIC0DC0099/Navashya Consumer
Products Pri
09/10/23 09/10/23 /XXXXX /superbottoms.rzp@icici 669.00 1354844.46Cr
/
PRIVATE LIM
/
PRIVATE LIM
/

Summary
With Extra Care.
about:blank 265/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 266
Ckyc ID :
/XXXXX97203/9325997203@ybl
09/10/23 09/10/23 1000.00 1355747.84Cr
/UPI/328281670346/Baby vaccine
/
09/10/23 09/10/23 20000.00 1375747.84Cr
/UPI/328286578050/UPI
/
09/10/23 09/10/23 25000.00 1400747.84Cr
/UPI/328205855678/UPI
/
09/10/23 09/10/23 25000.00 1425747.84Cr
/UPI/328205872870/UPI
/
09/10/23 09/10/23 3000.00 1428747.84Cr
/UPI/328205890124/UPI
/
CNRB0000033/DILIP RAGHUNATH GAIK
/XXXXX91177/8805691177@ibl
PhonePe
/
09/10/23 09/10/23 20000.00 1448997.84Cr
/UPI/364882186518/UPI
/

Summary
With Extra Care.
about:blank 266/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 267
Ckyc ID :
HDFC0006077/SWAPNIL SADASHIV MANE
/XXXXX16586/swapmane4636@okhdfcbank
09/10/23 09/10/23 18000.00 1466997.84Cr
/UPI/328297514623/UPI
/
FDRL0001382/SUNIL RAMLING KADAM
Merc
/
PANSARE
/XXXXX55688/9561455688@ibl
10/10/23 10/10/23 300.00 1467247.84Cr
PhonePe
/
ICIC0002651/NEHA SURESH SANKPAL
/XXXXX14175/nehasankpal407@okicici
10/10/23 10/10/23 350.00 1467597.84Cr
/UPI/364945027627/UPI
/
PUNB0451800/GANESH DINKAR DESHMUKH
/XXXXX90674/gddeshmukh191182@ybl
PhonePe
/
CNRB0000000/NILESH KAILASH DHAGE
/XXXXX /9545271718@ybl
10/10/23 10/10/23 27.00 1467970.84Cr
/UPI/328323520201/UPI
/
SRCB0000037/MANALI K ARJUNWADKAR
/XXXXX37237/manaliarjunwadkar8-
10/10/23 10/10/23 1@oksbi 400.00 1468370.84Cr
/UPI/328337860840/UPI
/

Summary
With Extra Care.
about:blank 267/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 268
Ckyc ID :
IDIB000P159/Mr DNYANESHWAR DHANAJI
GAIKWAD
10/10/23 10/10/23 /XXXXX13389/dnyaneshwarg3389@oksbi 400.00 1468770.84Cr
/UPI/328338073815/UPI
/
/XXXXX40737/7387540737@ybl
PhonePe
/
ICIC0002152/ASHWIN ASHOKSING RAJPUT
/XXXXX75748/9665575748@ybl
PhonePe
/
UTIB0000471/MANOJ RAMDAS KAD
/XXXXX74171/kadmanoj@ybl
PhonePe
/
ICIC0000157/MANJUNATH S KAMBLE
/XXXXX59552/7019459552@ibl
PhonePe
/
ICIC0000985/GANESH SHANKAR MATE
/XXXXX53344/ganesh.mate05@okaxis
10/10/23 10/10/23 400.00 1471570.84Cr
/UPI/328319520033/UPI
/
SRCB0000109/CHANDANE RAVINDRANATH
BHAUSAHE
/XXXXX30667/9503330667@ybl
10/10/23 10/10/23 400.00 1471970.84Cr
PhonePe
/

Summary
With Extra Care.
about:blank 268/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 269
Ckyc ID :
10/10/23 10/10/23 15000.00 1486970.84Cr
/UPI/328397135433/UPI
/
10/10/23 10/10/23 300.00 1487270.84Cr
/UPI/328341127559/UPI
/
SBIN0001383/SHREYAS SOPAN PATIL
/XXXXX69835/enggshreyaspatil23@axl
PhonePe
/
/XXXXX91177/8805691177@ibl
PhonePe
/
SBIN0019195/SHAILESH RAJENDRA
HANCHATE
/XXXXX12986/shaileshhanchate@ybl
10/10/23 10/10/23 400.00 1488620.84Cr
PhonePe
/
SURY0000016/MOHINI DEVIDAS DHAPATE
/XXXXX49174/kaleshwarshikhare1994-
10/10/23 10/10/23 7@okhdfcbank 400.00 1489020.84Cr
/UPI/328333123803/UPI
/
10/10/23 10/10/23 1000.00 1490020.84Cr
/UPI/364943336293/UPI
/

Summary
With Extra Care.
about:blank 269/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 270
Ckyc ID :
IBKL0001678/PALLAVI DATTATRAY NILAK
/XXXXX04121/9922404121@axl
10/10/23 10/10/23 1000.00 1491020.84Cr
/
ioba0002741/
/XXXXX
10/10/23 10/10/23 /274101000003320@ioba0002741.ifsc.npci 14500.00 1476520.84Cr
/UPI/328334861154/sept 23 salary
/
ubin0565164/
/XXXXX
10/10/23 10/10/23 /651602010020462@ubin0565164.ifsc.npci 21500.00 1455020.84Cr
/
LIM
/
LIM
/
INDB0000271/MAMTA PRAKASH RAHAGDALE
/XXXXX92936/rahangdaleprakash48-
10/10/23 10/10/23 1@okhdfcbank 10.00 1454940.29Cr
/UPI/328335743451/UPI
/
INDB0000271/MAMTA PRAKASH RAHAGDALE
/XXXXX92936/rahangdaleprakash48-
10/10/23 10/10/23 1@okhdfcbank 10000.00 1464940.29Cr
/UPI/328335858215/UPI
/

Summary
With Extra Care.
about:blank 270/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 271
Ckyc ID :
BKID0000507/VIKAS RAMESH DENGALE
/XXXXX /vikasdengle501@okaxis
10/10/23 10/10/23 4500.00 1460440.29Cr
/UPI/328336155747/car washing till sep
/
ubin0565164/DUMMY NAME
/XXXXX
10/10/23 10/10/23 /651602010017575@ubin0565164.ifsc.npci 12250.00 1448190.29Cr
/UPI/328357857890/UPI
/
hdfc0004793/
/XXXXX
10/10/23 10/10/23 /50100304038496@hdfc0004793.ifsc.npci 11962.00 1436228.29Cr
/UPI/328342500672/sept 23 salary
/
/XXXXX /autiswati89-1@okhdfcbank
11/10/23 11/10/23 1000.00 1435228.29Cr
/
/XXXXX51338/9730751338@ybl
11/10/23 11/10/23 400.00 1435628.29Cr
/
ICIC0000566/PRAVINA NAMDEV PATIL
/XXXXX76663/pravinapatil9917@okicici
11/10/23 11/10/23 300.00 1435928.29Cr
/UPI/328486176692/UPI
/
ICIC0001493/HITESH KISHOR PATIL
/XXXXX38987/hiteshpatil841@ybl
11/10/23 11/10/23 300.00 1436228.29Cr
/

Summary
With Extra Care.
about:blank 271/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 272
Ckyc ID :
Value
Date
HDFC0001791/RUSHIKESH KADAM
/XXXXX79581/rushi01kadam@okhdfcbank
11/10/23 11/10/23 400.00 1436628.29Cr
/UPI/328458071039/UPI
/
LIM
/
11/10/23 11/10/23 1800.00 1438380.28Cr
/UPI/328462458402/UPI
/
11/10/23 11/10/23 1800.00 1440180.28Cr
/UPI/365061985496/UPI
/
11/10/23 11/10/23 300.00 1440480.28Cr
/UPI/328471341090/UPI
/
11/10/23 11/10/23 300.00 1440780.28Cr
/UPI/365096379975/UPI
/
/XXXXX91177/8805691177@ibl
11/10/23 11/10/23 250.00 1441030.28Cr
/

Summary
With Extra Care.
about:blank 272/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 273
Ckyc ID :
ICIC0000558/TOGI MAHESH KUMAR
/XXXXX53979/maheshinfy2011@okicici
11/10/23 11/10/23 300.00 1441330.28Cr
/UPI/328400583666/suchiopd
/
HDFC0000052/PRAKASH MART
/XXXXX42305/schoudhary5732-1@okaxis
11/10/23 11/10/23 1800.00 1443130.28Cr
/UPI/328466525722/UPI
/
PRIVATE LIM
/
PRIVATE LIM
/
HSBC0411002/PATIL P
/XXXXX05850/prashant4287patil@axl
11/10/23 11/10/23 400.00 1443434.59Cr
/UPI/328498102168/Dr Thorat
/
ICIC0000321/SUDIPTO MONDAL
/XXXXX84309/mondalsudipto4@axl
PhonePe
/
ICIC0000414/PRAVIN CHHATRAPATI
GHANWAT
/XXXXX76761/pravinghanwat20-
11/10/23 11/10/23 300.00 1445814.59Cr
1@okicici
/UPI/365070800859/UPI
/

Summary
With Extra Care.
about:blank 273/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 274
Ckyc ID :
INDB0000271/BHOLARAM LUMBARAM
CHOUDHARI
11/10/23 11/10/23 /XXXXX63060/7710863060@paytm 400.00 1446214.59Cr
/
ICIC0003365/MAYANK BHARATBHAI RAJPURA
/XXXXX89617/8866889617@ibl
12/10/23 12/10/23 300.00 1446514.59Cr
/
LIM
/
12/10/23 12/10/23 300.00 1446766.28Cr
/UPI/365163515949/UPI
/
ICIC0002152/JITENDRA BALKRISHNA PHIRKE
/XXXXX36770/9823736770@ibl
12/10/23 12/10/23 300.00 1447066.28Cr
/
/XXXXX
/
SCBL0036046/MR NIKET VILAS KALE
/XXXXX91338/discjokeyniket@oksbi
12/10/23 12/10/23 4460.00 1450120.28Cr
/UPI/328506153370/UPI
/

Summary
With Extra Care.
about:blank 274/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 275
Ckyc ID :
PATIL
/XXXXX85823/9325885823@ybl
12/10/23 12/10/23 400.00 1450520.28Cr
PhonePe
/
UTIB0000103/PRASAD SUBHASH KASHID
/XXXXX50400/prasadkashid4@okaxis
12/10/23 12/10/23 400.00 1450920.28Cr
/UPI/328514620846/DR THORAT
/
/XXXXX91177/8805691177@ibl
PhonePe
/
12/10/23 12/10/23 300.00 1451470.28Cr
/UPI/328594601480/UPI
/
LONARE
/UPI/365164533313/UPI
/
HDFC0003584/AKSHAY NILKANTH PATIL
/XXXXX32359/akshaynilkanthpatil1996-
12/10/23 12/10/23 1@okhdfcbank 3000.00 1454870.28Cr
/UPI/328596600642/UPI
/
JAGTAP
12/10/23 12/10/23 /XXXXX /9284932573@ybl 21000.00 1433870.28Cr
/

Summary
With Extra Care.
about:blank 275/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 276
Ckyc ID :
IBKL0000623/PALLVI SOMNATH AGALE
/XXXXX /pallaviagale70@okicici
12/10/23 12/10/23 21000.00 1412870.28Cr
/UPI/328512448254/staff salary sept 23
/
PYTM0123456/SHUBHAM RAJENDRA SHAHA
/XXXXX /paytmqr1podldeutg@paytm
12/10/23 12/10/23 230.00 1412640.28Cr
/UPI/328517969096/dryfruits
/
12/10/23 12/10/23 135.00 1412505.28Cr
/
/XXXXX
/
SBIN0007736/Rekha Anil Bangar
/XXXXX78249/9970078249@ybl
13/10/23 13/10/23 1800.00 1413812.28Cr
/
UTIB0000103/ABHIJEET SHIVANAND SWAMI
/XXXXX82788/9860182788@axl
13/10/23 13/10/23 300.00 1414112.28Cr
/
13/10/23 13/10/23 300.00 1414412.28Cr
/UPI/328627973929/UPI
/

Summary
With Extra Care.
about:blank 276/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 277
Ckyc ID :
KHANDGAUR
13/10/23 13/10/23 /XXXXX46573/pallavikasar2018@okhdfcbank 7000.00 1421412.28Cr
/UPI/328628686690/UPI
/
LIM
/
LIM
/
/XXXXX82896/9922282896@paytm
13/10/23 13/10/23 350.00 1421665.96Cr
/
ICIC0006452/SHITAL DILIP GAIKWAD
/XXXXX95105/9284995105@ibl
13/10/23 13/10/23 250.00 1421915.96Cr
/
SBIN0020027/MAYUR RAVINDRA GODAM
/XXXXX43044/mayur.godam513@oksbi
13/10/23 13/10/23 7000.00 1428915.96Cr
/
ICIC0DC0099/SWIGGY
13/10/23 13/10/23 785.00 1428130.96Cr
/UPI/328634505906/food
/

Summary
With Extra Care.
about:blank 277/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 278
Ckyc ID :
Value
Date
LIM
/
IBKL0001678/SUSHIL MADHUSUDHAN JADHAV
13/10/23 13/10/23 49.00 1428033.95Cr
/UPI/328651222706/UPI
/
HDFC0003946/DHIRAJ DILIP KURKURE
/XXXXX31162/dhiraj24kurkure-2@okhdfcbank
14/10/23 14/10/23 1800.00 1429833.95Cr
/UPI/328762406031/UPI
/
HDFC0002544/VISHAL VILAS JADHAV
/XXXXX33521/jadhavvish1992@okhdfcbank
14/10/23 14/10/23 300.00 1430133.95Cr
/UPI/328762759810/UPI
/
/XXXXX33908/9021233908@ybl
14/10/23 14/10/23 300.00 1430433.95Cr
/
IBKL0000087/CHANDAN KANHAIYA MAHAJAN
/XXXXX61148/chandanmahajan8-1@okicici
14/10/23 14/10/23 300.00 1430733.95Cr
/UPI/365303622387/UPI
/
14/10/23 14/10/23 300.00 1431033.95Cr
/UPI/328763482821/UPI
/

Summary
With Extra Care.
about:blank 278/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 279
Ckyc ID :
HDFC0000007/NILESH CHANDGUDE
/XXXXX48449/nileshchandgude93@axl
PhonePe
/
ICIC0000985/GANESH SHANKAR MATE
/XXXXX53344/ganesh.mate05@okaxis
14/10/23 14/10/23 300.00 1431833.95Cr
/UPI/328795759651/UPI
/
ICIC0003373/KAMINI SURESH ERANDE
/XXXXX07716/kaminierande1@ybl
PhonePe
/
/XXXXX48449/nileshchandgude93@ybl
PhonePe
/
HDFC0000455/MAYUR MUKUND SALUNKE
/XXXXX78900/salunkemayur1-
14/10/23 14/10/23 3@okhdfcbank 400.00 1433533.95Cr
/UPI/328765514067/consultation
/
HDFC0000486/MANGESH BHIKAN DUSANE
/XXXXX37740/dusane.mangesh@okhdfcbank
14/10/23 14/10/23 400.00 1433933.95Cr
/UPI/328766001211/UPI
/
DBSS0IN0811/PRAVINKUMAR RAMDAS
SANGALE
/XXXXX42285/pravinsangale1@axl
14/10/23 14/10/23 300.00 1434233.95Cr
PhonePe
/

Summary
With Extra Care.
about:blank 279/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 280
Ckyc ID :
/XXXXX84309/mondalsudipto4@axl
PhonePe
/
14/10/23 14/10/23 300.00 1437013.95Cr
/UPI/328782583662/UPI
/
HDFC0001578/PRIYANKA VASUDEV SHINDE
/XXXXX59247/7709059247@ybl
PhonePe
/
HDFC0004127/TEJASHRI SURAJ JADHAV
/XXXXX25613/jadhavtejashri09-
14/10/23 14/10/23 3@okhdfcbank 1500.00 1440313.95Cr
/UPI/328768688519/sonali hospital
/
KKBK0002043/PRADIP SUDHAKAR VARPE
/XXXXX07374/pradip.varpe@ybl
PhonePe
/
UTIB0000315/SANJAY KRISHNA GURAV
/XXXXX48206/sanjaygurav721-1@okaxis
14/10/23 14/10/23 300.00 1441013.95Cr
/UPI/328798683474/UPI
/
HDFC0001791/RUSHIKESH KADAM
/XXXXX79581/rushi01kadam@okhdfcbank
14/10/23 14/10/23 300.00 1441313.95Cr
/UPI/328769460569/UPI
/

Summary
With Extra Care.
about:blank 280/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 281
Ckyc ID :
SBIN0001106/MAHADEV TUKARAM BALEKUNDRI
/XXXXX64694/mahadev.b77@oksbi
14/10/23 14/10/23 400.00 1441713.95Cr
/UPI/328784024273/UPI
/
UTIB0000037/KISHOR GAJANAN MANE
/XXXXX15622/9767215622@ybl
14/10/23 14/10/23 300.00 1442013.95Cr
/
/XXXXX26085/dhirajpbhat@ybl
14/10/23 14/10/23 300.00 1442313.95Cr
/
HDFC0000223/SMRUTI PRAYAG
/XXXXX65320/smrutiprg@okhdfcbank
14/10/23 14/10/23 1500.00 1443813.95Cr
/UPI/328770894099/UPI
/
/XXXXX77668/9886777668@paytm
14/10/23 14/10/23 300.00 1444113.95Cr
/
SERVICE
/XXXXX
14/10/23 14/10/23 28394.00 1415719.95Cr
/199100100000424@srcb0000199.ifsc.npci
/UPI/328771224059/staff PF sept 23
/
HDFC0000113/RAJPUT KISHOR SUKHDEO
/XXXXX46359/8983446359@ybl
14/10/23 14/10/23 300.00 1416019.95Cr
/

Summary
With Extra Care.
about:blank 281/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 282
Ckyc ID :
MAHB0000197/Mr. SHIVAM SUNIL
UPADHYAY
/XXXXX /shivamupadhyay875@okhdfcbank
14/10/23 14/10/23 4670.00 1411349.95Cr
/UPI/328778382704/hospital register
pa
/
SYNB0005335/JADHAV YOGESH R
14/10/23 14/10/23 48.00 1411301.95Cr
/UPI/365367970374/UPI
/
HDFC0000053/Tata Unistore
/XXXXX /tatacliq.rzp@hdfcbank
15/10/23 15/10/23 /UPI/328801245798/Tata CLiQ Order 526.55 1410775.40Cr
1288
/
UBIN0577235/MINAL PARAG DUMBRE
/XXXXX /dr.minal2016@okicici
15/10/23 15/10/23 1000.00 1409775.40Cr
/
INDB0001006/Gajanan Datta Dabhad
/XXXXX /bharatpe.0100817800@indus
15/10/23 15/10/23 /UPI/328827316706/Pay To Mr GAJANAN 40.00 1409735.40Cr
D
/
100638/
ID 89051528 /
HDFC0CSHSBL/BARVE TANUJA GORAKSHA
/XXXXX50336/barvetanuja279@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 282/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 283
Ckyc ID :
PhonePe
/
16/10/23 16/10/23 40000.00 1466645.40Cr
/UPI/328986972452/Hospital Dr Thorat
/
/XXXXX99191/9168299191@ybl
PhonePe
/
16/10/23 16/10/23 300.00 1467245.40Cr
/UPI/328939726016/UPI
/
IBKL0000183/KETAKI JANARDHAN THORAT
/XXXXX51924/thoratketaki38@okaxis
16/10/23 16/10/23 300.00 1467545.40Cr
/UPI/328988845899/UPI
/
BKID0000629/DEEPALI SHANKAR VAHILE
/XXXXX50017/7498850017@axl
PhonePe
/
ICIC0007383/PALLAVI RAJENDRA KARAD
/XXXXX42657/9890842657@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 283/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 284
Ckyc ID :
HDFC0006077/PRIYANKA SAGAR SAWANT
/XXXXX94631/dubal.priyanka65-
16/10/23 16/10/23 1@okhdfcbank 1150.00 1469395.40Cr
/UPI/328944560282/fees
/
PYTM0123456/VARDHAMAN ENTERPRISE
/XXXXX
16/10/23 16/10/23 /paytmqr281005050101mzhjboawspwp@paytm 22385.00 1447010.40Cr
/UPI/328945682532/Hospital stationary
/
HDFC0003946/KALE DIPAK PANDHARINATH
/XXXXX09019/kaledipak1988-1@okhdfcbank
16/10/23 16/10/23 400.00 1447410.40Cr
/UPI/328952926889/UPI
/
KKBK0001774/VISHNU AMBADAS LASHKARE
16/10/23 16/10/23 48.00 1447362.40Cr
/UPI/328954009329/auto
/
UTIB0001516/AMIT MACHHINDRA BRAMHANE
/XXXXX22353/bramhane.amit1@ybl
16/10/23 16/10/23 400.00 1447762.40Cr
/
HDFC0000113/NAMDEV PANDURANG DAWAKARE
/XXXXX85999/namdevdawkare@ibl
16/10/23 16/10/23 9000.00 1456762.40Cr
/
MAHB0001029/Mr SURYAKANT TANAJI SHINDE
/XXXXX /9049843649@ybl
16/10/23 16/10/23 49.00 1456713.40Cr
/UPI/328962216075/UPI
/

Summary
With Extra Care.
about:blank 284/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 285
Ckyc ID :
17/10/23 17/10/23 30000.00 1486713.40Cr
/UPI/329038456578/bill
/
SBIN0000472/PRERANA HEMANT MORE
/XXXXX49190/9158149190@axisb
17/10/23 17/10/23 300.00 1487013.40Cr
/
SBIN0006117/BABAN SURYABHAN THORAT
/XXXXX22620/babanthorat884@oksbi
17/10/23 17/10/23 8000.00 1495013.40Cr
/UPI/329050074755/UPI
/
HDFC0000185/PRAVIN PADMAKAR KULKARNI
/XXXXX85504/pravinkulkarni7@okhdfcbank
17/10/23 17/10/23 400.00 1495413.40Cr
/UPI/329073220921/UPI
/
UBIN0572799/KIRAN BHAGVAN KELAKAR
/XXXXX15355/kiran.kelkar@ibl
17/10/23 17/10/23 1000.00 1496413.40Cr
/
17/10/23 17/10/23 1@okhdfcbank 300.00 1496713.40Cr
/UPI/329073356888/fees
/
17/10/23 17/10/23 20000.00 1516713.40Cr
/UPI/329073834083/UPI
/

Summary
With Extra Care.
about:blank 285/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 286
Ckyc ID :
HDFC0001794/SHRADDHA ASAWALE
17/10/23 17/10/23 400.00 1517113.40Cr
/UPI/329059348221/Dr Kiran thorat
/
COSB0000000/SURWASE TUKARAM KONDIBA
/XXXXX97443/surwasetukaram91@ybl
PhonePe
/
BKID0000627/KOMAL SANTOSH DHADGE
/XXXXX83682/8669083682@ybl
PhonePe
/
17/10/23 17/10/23 400.00 1518113.40Cr
/UPI/329077941711/UPI
/
/XXXXX61977/8605161977@axl
PhonePe
/
/XXXXX97203/9325997203@ybl
17/10/23 17/10/23 300.00 1518813.40Cr
/UPI/329042292458/Rohini chavan
/
YADNIK
/XXXXX40071/9422540071@ybl
17/10/23 17/10/23 300.00 1519113.40Cr
PhonePe
/

Summary
With Extra Care.
about:blank 286/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 287
Ckyc ID :
17/10/23 17/10/23 1000.00 1520113.40Cr
/UPI/329084785482/UPI
/
17/10/23 17/10/23 1000.00 1521113.40Cr
/UPI/329053540487/UPI
/
mahg0004327/
/XXXXX
17/10/23 17/10/23 /80061954176@mahg0004327.ifsc.npci 35000.00 1486113.40Cr
/UPI/329086610512/staff advance salary
/
PYTM0123456/RAVINDRA FULCHAND GHODAKE
/XXXXX
17/10/23 17/10/23 /paytmqr2810050501011wa7d6o2gscl@paytm 48.00 1486065.40Cr
/UPI/329089464631/UPI
/
PYTM0123456/R SETTU
/XXXXX /paytmqr1oekzkzvqn@paytm
17/10/23 17/10/23 255.00 1485810.40Cr
/UPI/329099356518/food
/
HDFC0005974/MORYA INFRA
/XXXXX22626/morya.infra2626@okhdfcbank
18/10/23 18/10/23 38000.00 1523810.40Cr
/UPI/329101527973/UPI
/
HDFC0000825/SUNIL SALARIA
/XXXXX18500/getsalaria@okicici
18/10/23 18/10/23 400.00 1524210.40Cr
/UPI/365763350714/UPI
/

Summary
With Extra Care.
about:blank 287/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 288
Ckyc ID :
ICIC0000338/YOGITA BABAN THORAT
/XXXXX85402/yogitathorat22@okicici
18/10/23 18/10/23 17000.00 1541210.40Cr
/UPI/365752055107/meena thorat
/
SBIN0006756/UMA UDHAVRAO PALKURTE
/XXXXX79946/umapulkurte-1@okicici
18/10/23 18/10/23 300.00 1541510.40Cr
/UPI/365725259274/UPI
/
18/10/23 18/10/23 300.00 1541810.40Cr
/UPI/329181882522/UPI
/
KKBK0000728/Shinde Mahesh Arun
/XXXXX /paytmqryx7t078k8g@paytm
18/10/23 18/10/23 346.00 1541464.40Cr
/UPI/329109274334/cab
/
PhonePe
/
18/10/23 18/10/23 3@okhdfcbank 300.00 1543564.40Cr
/UPI/329109819646/UPI
/
SBIN0017292/SUMEET SHRIKANT DHOTRE
/XXXXX06803/9975906803@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 288/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 289
Ckyc ID :
/XXXXX81376/77983813@ibl
PhonePe
/
18/10/23 18/10/23 1300.00 1545564.40Cr
/UPI/329178762465/UPI
/
HDFC0000007/SHRIKANT JADHAV
/XXXXX15756/jadhavshri1993@okhdfcbank
18/10/23 18/10/23 500.00 1546064.40Cr
/UPI/329112112252/UPI
/
UTIB0000878/VIJAY DHONDIRAM MOHITE
/XXXXX29506/8859529506@axisb
go
/
BARB0DBSPUR/NEHA SUNIL MARATHE
/XXXXX13785/nehamarathe26@okicici
18/10/23 18/10/23 400.00 1546964.40Cr
/
SBIN0007736/TEJASWI BHAUSAHEB GUNJAL
/XXXXX59187/7058659187@ybl
PhonePe
/
ICIC0000271/PRATIK PRAKASH JAIN
/XXXXX27136/8237627136@axisb
18/10/23 18/10/23 /UPI/365753684982/Consultation 300.00 1547664.40Cr
charges
/

Summary
With Extra Care.
about:blank 289/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 290
Ckyc ID :
UTIB0001954/NITIN DADABHAU GHOLAP
/XXXXX11675/9762611675@ybl
PhonePe
/
UBIN0558303/ARVIND DYNANESHWAR SAPKAL
18/10/23 18/10/23 379.00 1549185.40Cr
/UPI/329115862355/cab
/
18/10/23 18/10/23 1500.00 1547685.40Cr
/
/XXXXX71357/patilsanjivani12-1@okaxis
19/10/23 19/10/23 300.00 1547985.40Cr
/UPI/329234550483/UPI
/
CITI0000005/NEHA PUSHKAR
/XXXXX78484/neha12.pushkar@okhdfcbank
19/10/23 19/10/23 400.00 1548385.40Cr
/UPI/329244730526/UPI
/
/XXXXX20103/9922320103@ybl
PhonePe
/
UTIB0002994/PALLAVI RANJITSINGH VYAS
/XXXXX69070/pallavi.vyas30-1@okaxis
19/10/23 19/10/23 2480.00 1557865.40Cr
/UPI/329236136877/UPI
/

Summary
With Extra Care.
about:blank 290/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 291
Ckyc ID :
Value
Date
19/10/23 19/10/23 45000.00 1602865.40Cr
/UPI/329236823361/Hospital Payment
/
HDFC0000589/SUBRAT KUMAR OJHA
/XXXXX57702/9890057702@ybl
19/10/23 19/10/23 400.00 1603265.40Cr
/UPI/329248911395/Medical
/
HDFC0003482/SHITAL SACHIN BORGE
/XXXXX66118/8767566118@ybl
19/10/23 19/10/23 500.00 1603765.40Cr
/
ICIC0DC0099/NowFloats Technologies Pvt
Ltd
/XXXXX
19/10/23 19/10/23 21537.21 1582228.19Cr
/nowfloatstechnologiespvtltd.razorpay@
ic/UPI/329251354242/Activatedigitaladdon
/
19/10/23 19/10/23 3337.90 1578890.29Cr
/UPI/329263948984/UPI
/
19/10/23 19/10/23 2737.90 1576152.39Cr
/UPI/329264130170/UPI
/
BARB0VJWAKA/IMROZ KHAN SARDAR KHAN
PATHAN
19/10/23 19/10/23 /XXXXX /pathanimroz69-1@okicici 48.00 1576104.39Cr
/UPI/329265629288/auto
/

Summary
With Extra Care.
about:blank 291/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 292
Ckyc ID :
/XXXXX
/
ICIC0000041/CHANDRA VIJAY DUBEY
/XXXXX87472/pandeychandra90-1@okicici
20/10/23 20/10/23 400.00 1575236.39Cr
/UPI/365908351250/UPI
/
HDFC0001794/MOTHERSPARSH
/XXXXX /mothersparsh.easebuzz@hdfcbank
20/10/23 20/10/23 545.30 1574691.09Cr
/UPI/329374970648/UPI
/
BARB0VITAXX/RAJKUMAR ARJUN JANKAR
/XXXXX50971/rajkumar.jankar@ybl
20/10/23 20/10/23 400.00 1575091.09Cr
/
SBIN0020023/JAYA DATTRAO KAMBLE
/XXXXX19712/9921019712@ybl
20/10/23 20/10/23 300.00 1575391.09Cr
/
BARB0DBMGAO/DEEPAK TANAJI NANDAWADEKAR
/XXXXX56362/7350756362@axisb
20/10/23 20/10/23 300.00 1575691.09Cr
/
/XXXXX61214/8446661214@axl
20/10/23 20/10/23 400.00 1576091.09Cr
/UPI/329387678171/Doctor fee
/

Summary
With Extra Care.
about:blank 292/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 293
Ckyc ID :
Value
Date
20/10/23 20/10/23 300.00 1576391.09Cr
/UPI/329376554746/UPI
/
BKID0000627/KOMAL SANTOSH DHADGE
/XXXXX83682/8669083682@ybl
20/10/23 20/10/23 300.00 1576691.09Cr
/
20/10/23 20/10/23 1900.00 1578591.09Cr
/UPI/329377699890/UPI
/
KKBK0000728/BALAJI CHANDRAKANT ELASATTE
/XXXXX /8767630189@ybl
20/10/23 20/10/23 48.00 1578543.09Cr
/UPI/329377801236/UPI
/
MAHB0000353/Miss SHRADDHA PRAVIN BATWAL
/XXXXX67143/shonabatwal143@okhdfcbank
20/10/23 20/10/23 400.00 1578943.09Cr
/UPI/329378199337/UPI
/
20/10/23 20/10/23 300.00 1579243.09Cr
/UPI/329375662908/UPI
/
20/10/23 20/10/23 300.00 1579543.09Cr
/UPI/329378721810/UPI
/

Summary
With Extra Care.
about:blank 293/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 294
Ckyc ID :
20/10/23 20/10/23 1065.00 1580608.09Cr
/UPI/329363448587/UPI
/
20/10/23 20/10/23 40000.00 1620608.09Cr
/UPI/329376983739/bill
/
IBKL0000522/PRIYANKA PANDIT KACHAVE
/XXXXX26155/vaishnavisorekar@okaxis
20/10/23 20/10/23 300.00 1620908.09Cr
/UPI/329378765860/UPI
/
KKBK0000468/VIKRAM CHANDRA
/XXXXX30827/vikramchandra2010@okicici
20/10/23 20/10/23 12000.00 1632908.09Cr
/UPI/365990054290/UPI
/
20/10/23 20/10/23 2080.00 1634988.09Cr
/UPI/329381083376/UPI
/
20/10/23 20/10/23 35000.00 1669988.09Cr
/UPI/329341663814/hospital bill
/
YESB0YESUPI/GOVIND MAROTRAO SHINDE
/XXXXX
20/10/23 20/10/23 48.00 1669940.09Cr
Merc
/

Summary
With Extra Care.
about:blank 294/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 295
Ckyc ID :
CNRB0000033/KAVYA M E
/XXXXX39245/kavya.e.sagar@ybl
PhonePe
/
PYTM0123456/Diverse Retails Private
Limite
/UPI/329398563022/UPI
/
HDFC0000015/MANOJKUMAR KESHAV
SHENKAR
21/10/23 21/10/23 /XXXXX91012/9860691012@ybl 400.00 1669241.09Cr
/UPI/329469117996/Doctor
/
ICIC0002152/SWAPNIL VIJAY MANE
/XXXXX63886/svmane350-1@okicici
21/10/23 21/10/23 1065.00 1670306.09Cr
/UPI/366060903322/UPI
/
UTIB0000361/VIVEK TIWARI
/XXXXX89763/vtiwari739@okaxis
21/10/23 21/10/23 300.00 1670606.09Cr
/UPI/329422953207/UPI
/
/XXXXX26312/9840726312@ibl
PhonePe
/
/XXXXX63765/8975763765@ibl
PhonePe
/

Summary
With Extra Care.
about:blank 295/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 296
Ckyc ID :
ICIC0000986/DHANANJAY D PATIL
/XXXXX02524/dhananjaypatil2010@oksbi
21/10/23 21/10/23 300.00 1671506.09Cr
/UPI/329466118893/medical
/
UTIB0000003/SAGAR BHASKAR JAWALEKAR
/XXXXX19553/sbj3004@okaxis
21/10/23 21/10/23 400.00 1671906.09Cr
/UPI/329424938704/UPI
/
KKBK0000725/AMAR VIKRAM SHINDE
/XXXXX01733/amar.shinde31@ybl
PhonePe
/
/XXXXX99191/9168299191@ybl
PhonePe
/
/XXXXX26312/9840726312@ibl
PhonePe
/
21/10/23 21/10/23 30000.00 1703438.09Cr
/
ICIC0002390/SATISH BHAUSAHEB DONGARE
/XXXXX55234/9552655234@ibl
PhonePe
/

Summary
With Extra Care.
about:blank 296/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 297
Ckyc ID :
/XXXXX30211/9930330211@ibl
PhonePe
/
NABI A
21/10/23 21/10/23 /XXXXX52746/9919452746@paytm 300.00 1704338.09Cr
/
HDFC0000007/MANAS MADHUKAR NALAVADE
/XXXXX74154/manasmnalavade@okhdfcbank
21/10/23 21/10/23 1000.00 1705338.09Cr
/UPI/329413218709/UPI
/
SCBL0036046/MR KHANDERAO DAYANAND
CHAUGULE
21/10/23 21/10/23 /XXXXX04273/kdchaugule@okhdfcbank 400.00 1705738.09Cr
/UPI/329413781719/UPI
/
KKBK0001774/VISHAL DNYANDEO GARUD
/XXXXX96883/9765996883@ybl
21/10/23 21/10/23 400.00 1706138.09Cr
/UPI/329468019099/3rdmonth Dr visit
/
HDFC0CSHSBL/TAPKIR ROHAN LAHU
/XXXXX78706/rohan.tapkir1@axl
PhonePe
/
21/10/23 21/10/23 550.00 1712188.09Cr
/UPI/329467483031/UPI
/

Summary
With Extra Care.
about:blank 297/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 298
Ckyc ID :
IBKL0000087/PRIYA RAMU PRASAD
/XXXXX91670/priyaprasad02031@ybl
PhonePe
/
21/10/23 21/10/23 300.00 1716488.09Cr
/UPI/366007804074/UPI
/
ICIC0001456/THORAT KIRAN MINANATH
/XXXXX87979/9172087979@ybl
PhonePe
/
UTIB0001435/PUNAM AMOL KINGE
/XXXXX99892/kinge.amol1984@okaxis
21/10/23 21/10/23 300.00 1718288.09Cr
/UPI/329429787758/UPI
/
21/10/23 21/10/23 1065.00 1719353.09Cr
/UPI/329488112067/UPI
/
ICIC0000770/SANDEEP BHAGWAN PATIL
/XXXXX19666/san.gujar@okicici
21/10/23 21/10/23 400.00 1719753.09Cr
/UPI/366090610901/UPI
/
HDFC0001794/MAYUR DHONDIRAM
NIMBALKAR
21/10/23 21/10/23 /XXXXX45287/mdnimbalkar777-1@okaxis 800.00 1720553.09Cr
/UPI/329432448187/UPI
/

Summary
With Extra Care.
about:blank 298/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 299
Ckyc ID :
UBIN0549924/SACHIN KACHARU NIKAM
/XXXXX58080/sachinnikam1244-
21/10/23 21/10/23 1@okhdfcbank 300.00 1720853.09Cr
/UPI/329418645292/UPI
/
MAHB0000287/Miss Kajal Swapnil Borhade
/XXXXX78472/7350278472@ybl
21/10/23 21/10/23 400.00 1721253.09Cr
/
ICIC0000985/RANJEET PRAVIN DEOKAR
/XXXXX54906/ranjeetdeokar0028-
21/10/23 21/10/23 3@okicici 6000.00 1727253.09Cr
/UPI/329412117255/UPI
/
/XXXXX84309/mondalsudipto4@ybl
21/10/23 21/10/23 400.00 1727653.09Cr
/
ICIC0002305/KOMAL MOTILAL BORASE
/XXXXX90427/komalborase@ibl
21/10/23 21/10/23 500.00 1728153.09Cr
/
/XXXXX /paytmqr5u529k7z8b@paytm
21/10/23 21/10/23 780.00 1727373.09Cr
/
/XXXXX
/

Summary
With Extra Care.
about:blank 299/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 300
Ckyc ID :
/XXXXX
/UPI/329420587831/UPI
/
ICIC0002393/VIKAS CHAUHAN
/XXXXX94471/sakev.chauhan@okaxis
21/10/23 21/10/23 535.00 1727410.09Cr
/UPI/329436868539/UPI
/
KKBK0000468/VIKRAM CHANDRA
/XXXXX /vikramchandra2010@okicici
22/10/23 22/10/23 470.00 1726940.09Cr
/
YESB0YBLUPI/MAHESH SANJAY KALE
22/10/23 22/10/23 65.00 1726875.09Cr
/UPI/329556631815/UPI
/
CNRB0000033/Ashok D Waghmare
/XXXXX14030/9822114030@paytm
22/10/23 22/10/23 4750.00 1722125.09Cr
/UPI/329556758508/trip
/
/XXXXX30211/9930330211@ibl
23/10/23 23/10/23 2080.00 1724205.09Cr
/
ICIC0006296/ANINDITA CHAKRABORTY
/XXXXX93510/aninditasharma123-
23/10/23 23/10/23 1@okicici 400.00 1724605.09Cr
/UPI/329667713671/UPI
/

Summary
With Extra Care.
about:blank 300/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 301
Ckyc ID :
23/10/23 23/10/23 400.00 1725005.09Cr
/UPI/329612290678/UPI
/
ICIC0003370/VEDANGI VISHNU GIJARE
/XXXXX73765/gijarevedangi@okicici
23/10/23 23/10/23 300.00 1725305.09Cr
/
UTIB0000103/PATIL SUHAS SUDHAKAR
/XXXXX /suhaspatil.dr-1@okicici
23/10/23 23/10/23 /UPI/329679053576/professional 8000.00 1717305.09Cr
charges
/
ICIC0000005/NAVANATH VIJAY BORKAR
/XXXXX66414/borkarnavanath10@okicici
23/10/23 23/10/23 450.00 1717755.09Cr
/UPI/366247715859/UPI
/
ICIC0000985/SUNIL BHASKARRAO PAWAR
/XXXXX26184/pawarsunil760@okicici
23/10/23 23/10/23 400.00 1718155.09Cr
/UPI/329671514980/UPI
/
KKBK0001758/DHANASHREE YOGESH DEO
/XXXXX06007/dhanashree391@okhdfcbank
23/10/23 23/10/23 400.00 1718555.09Cr
/
23/10/23 23/10/23 300.00 1718855.09Cr
/UPI/366282519710/UPI
/

Summary
With Extra Care.
about:blank 301/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 302
Ckyc ID :
/XXXXX41589/8767941589@ybl
PhonePe
/
ICIC00ICBLP/SONAWANE RUPALI BHATU
/XXXXX88568/rupalisonawane324-
23/10/23 23/10/23 1@okhdfcbank 400.00 1720755.09Cr
/UPI/329681787819/UPI
/
ICIC0000040/SALGAR RASIKA
/XXXXX09947/9182909947@ibl
PhonePe
/
BKID0000629/DEEPALI SHANKAR VAHILE
/XXXXX50017/7498850017@ybl
PhonePe
/
MAHB0000101/Miss VARSHA MADHUKAR
BHUJBAL
/XXXXX42199/8766742199@ybl
23/10/23 23/10/23 300.00 1721655.09Cr
PhonePe
/
CBIN0284170/Mr. RESHMA THAKUR
/XXXXX90979/reshma.t15991@oksbi
23/10/23 23/10/23 400.00 1722055.09Cr
/UPI/329600510511/UPI
/
VSBL0000014/TAPKIR ROHAN LAHU
/XXXXX78706/rohantapkir1@axl
PhonePe
/

Summary
With Extra Care.
about:blank 302/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 303
Ckyc ID :
/XXXXX
/UPI/329693504964/UPI
/
/ /XXXXX
24/10/23 24/10/23 / /UPI/3297 299.00 1722708.09Cr
ICIC0000581/AZIMA IQBAL NADAF
/XXXXX09182/8483809182@ibl
24/10/23 24/10/23 1800.00 1724508.09Cr
/
ICIC0000321/NITIN B NALAVADE
/XXXXX00399/9765100399@ibl
24/10/23 24/10/23 300.00 1724808.09Cr
/
/XXXXX87579/9921587579@ybl
24/10/23 24/10/23 300.00 1725108.09Cr
/
MAHB0000766/Mr NIKHIL SHANKAR NIKAM
/XXXXX57752/nikhil7752@okicici
24/10/23 24/10/23 300.00 1725408.09Cr
/
BKID0001455/AMIT SHANKAR BHATADE
/XXXXX61841/9270261841@ybl
24/10/23 24/10/23 1000.00 1726408.09Cr
/

Summary
With Extra Care.
about:blank 303/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 304
Ckyc ID :
YESB0YESUPI/SHAHEEN FAIZAN SHAIKH
24/10/23 24/10/23 48.00 1726360.09Cr
/
HDFC0003543/HARSHAD SITARAM
SURYAWANSHI
24/10/23 24/10/23 /XXXXX07780/suryawanshiharshad1@axl 500.00 1726860.09Cr
/
UTIB0002762/VISHAL KONDIBHAU KHAIRE
/XXXXX60239/8698660239@axl
24/10/23 24/10/23 7000.00 1733860.09Cr
/
HDFC0000746/PIYUSH KUMAR PANDEY
/XXXXX47335/piyush.pan00700@okhdfcbank
24/10/23 24/10/23 1000.00 1734860.09Cr
/UPI/329713427800/doctor
/
KKBK0001768/SAMBIT NAYAK
/XXXXX80395/sambitn@okicici
24/10/23 24/10/23 400.00 1735260.09Cr
/UPI/329764081597/doctor fee
/
ICIC0006455/NITIN DADABHAU GHOLAP
/XXXXX11675/nitingholap.4392@icici
24/10/23 24/10/23 40000.00 1775260.09Cr
/
SBIN0000321/HARSHAD MADHAV BHOSALE
/XXXXX79141/harshadbhosale03-1@oksbi
24/10/23 24/10/23 10000.00 1785260.09Cr
/UPI/329716097334/Hospital Bill Priya
/

Summary
With Extra Care.
about:blank 304/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 305
Ckyc ID :
UTIB0000000/Rankhambe Shop
24/10/23 24/10/23 49.00 1785211.09Cr
/UPI/329723375335/UPI
/
/XXXXX09947/9182909947@ibl
PhonePe
/
HONKALA
25/10/23 25/10/23 300.00 1785911.09Cr
PhonePe
/
HDFC0001790/VIJAY POPAT PATIL
/XXXXX93095/vijaypatil1920@ybl
PhonePe
/
UTIB0000073/CHALAK KISHOR SHANTARAM
/XXXXX26001/chalakkishor@okaxis
25/10/23 25/10/23 1800.00 1789511.09Cr
/UPI/329886496356/UPI
/
MAHB0000080/Mr VINAYAK VAMAN PONDE
25/10/23 25/10/23 367.00 1789144.09Cr
/UPI/329840672313/auto
/
BKID0004262/AVINANDAN ROY
/XXXXX34561/9474534561@upi
25/10/23 25/10/23 1500.00 1790644.09Cr
/

Summary
With Extra Care.
about:blank 305/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 306
Ckyc ID :
25/10/23 25/10/23 300.00 1790944.09Cr
/
PYTM0123456/PRADHAN MANTRI BHARTIYA
JANAUS
/XXXXX
25/10/23 25/10/23 597.00 1790347.09Cr
/paytmqr2810050501011rtcxkws9l6n@paytm
/UPI/329846598898/medicene
/
PYTM0123456/NARENDRA MARKETING
/XXXXX
25/10/23 25/10/23 /paytmqr2810050501015k7vsuo8tobg@paytm 600.00 1789747.09Cr
/UPI/329846977487/cockroach spray
/
PYTM0123456/NARENDRA MARKETING
/XXXXX
25/10/23 25/10/23 /paytmqr2810050501015k7vsuo8tobg@paytm 140.00 1789607.09Cr
/UPI/329847038190/UPI
/
YESB0YBLUPI/KAILASH KUMAR
25/10/23 25/10/23 250.00 1789357.09Cr
/
YESB0YESUPI/Mr ISHTIYAQUE RAJU SHAIKH
25/10/23 25/10/23 350.00 1789007.09Cr
/
YESB0YBLUPI/UKA RAM
25/10/23 25/10/23 1700.00 1787307.09Cr
/

Summary
With Extra Care.
about:blank 306/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 307
Ckyc ID :
UTIB0000000/Ahemad
25/10/23 25/10/23 400.00 1786907.09Cr
/UPI/329849966594/auto
/
HDFC0000052/ASHITOSH HARI LOHAR
25/10/23 25/10/23 48.00 1786859.09Cr
/UPI/329854561881/auto
/
ICIC0000986/SANDIP DHOKARE
/XXXXX58087/sandipdhokare87@okicici
25/10/23 25/10/23 150.00 1787009.09Cr
/UPI/366493927475/UPI
/
UBIN0544647/GAJANAN TANAJI BAVALE
/XXXXX78362/gauravbavale@ybl
PhonePe
/
25/10/23 25/10/23 1320.00 1788629.09Cr
/UPI/329817735331/UPI
/
25/10/23 25/10/23 50.00 1788679.09Cr
/UPI/329852215610/UPI
/
25/10/23 25/10/23 BULK CHARGES 17.70 1788661.39Cr

Summary
With Extra Care.
about:blank 307/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 308
Ckyc ID :
BKID0000613/KESHAV NARAYAN BHISE
/XXXXX /bhisekeshav143-1@okaxis
25/10/23 25/10/23 45.00 1788616.39Cr
/UPI/329861573841/auto
/
25/10/23 25/10/23 400.00 1789016.39Cr
/UPI/329822847204/UPI
/
UTIB0000000/Swiggy
1572
/
26/10/23 26/10/23 300.00 1788973.39Cr
/UPI/329932856176/UPI
/
BKID0009634/PALLAVI RAVINDRAKUMA
BURANDE
/XXXXX48450/7058248450@ybl
26/10/23 26/10/23 535.00 1789508.39Cr
PhonePe
/
/XXXXX55717/8605855717@ibl
PhonePe
/
UTIB0002933/SUMEDH HALAGOUDA PATIL
/XXXXX75325/8788575325@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 308/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 309
Ckyc ID :
26/10/23 26/10/23 300.00 1790408.39Cr
/UPI/329934948147/UPI
/
UTIB0000512/SONIYA VIJAY PARAB
/XXXXX16823/jsoniya111@okaxis
26/10/23 26/10/23 300.00 1790708.39Cr
/UPI/329936212287/UPI
/
/XXXXX14911/9156114911@ybl
PhonePe
/
/XXXXX19553/9423119553@axisb
go
/
ICIC0000508/AVINASH VIJAY GORE
/XXXXX40077/524059600@icici
26/10/23 26/10/23 400.00 1798408.39Cr
/UPI/329969125846/NA
/
KKBK0000728/SUNIL SAMPAT JAMDADE
/XXXXX87575/8888187575@ybl
PhonePe
/
ICIC0000321/PINKY ASHWIN KHATRI
/XXXXX63323/pinkeysharmas0505@okicici
26/10/23 26/10/23 400.00 1799108.39Cr
/UPI/366501357744/UPI
/

Summary
With Extra Care.
about:blank 309/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 310
Ckyc ID :
HDFC0002569/VIKAS SURESH ADHAV
/XXXXX48326/9762348326@ybl
PhonePe
/
PUNB0291900/MEERA SHEKU RATHOD
/XXXXX /rathodmeera345-1@okhdfcbank
26/10/23 26/10/23 2498.00 1797010.39Cr
/UPI/329984502385/parlor
/
FDRL0001382/SALUNKE PRASHANT
PANDURANG
26/10/23 26/10/23 48.00 1796962.39Cr
Merc
/
26/10/23 26/10/23 1907.90 1795054.49Cr
/UPI/329990518264/UPI
/
26/10/23 26/10/23 300.00 1795354.49Cr
/UPI/329988431158/UPI
/
TJSB0000044/YOGESH RAMDAS JADHAV
/XXXXX /smb017608@tjsb
26/10/23 26/10/23 45.00 1795309.49Cr
/UPI/329993479182/auto
/
26/10/23 26/10/23 3500.00 1791809.49Cr
/UPI/329993621439/big basket
/

Summary
With Extra Care.
about:blank 310/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 311
Ckyc ID :
27/10/23 27/10/23 1320.00 1793129.49Cr
/UPI/330061784600/UPI
/
HDFC0002569/VIKAS SURESH ADHAV
/XXXXX48326/9762348326@ybl
PhonePe
/
KKBK0001793/PADMAJA AMAR SHINDE
/XXXXX59830/patilpadmaja73@okicici
27/10/23 27/10/23 2540.00 1805669.49Cr
/UPI/330038574804/UPI
/
27/10/23 27/10/23 300.00 1805969.49Cr
/UPI/330074406612/UPI
/
DBSS0IN0811/PRAVINKUMAR RAMDAS
SANGALE
/XXXXX42285/pravinsangale1@axl
27/10/23 27/10/23 300.00 1806269.49Cr
PhonePe
/
KKBK0001765/KISHOR GAJANAN MANE
/XXXXX15622/9767215622@ybl
PhonePe
/
27/10/23 27/10/23 5@okicici 300.00 1808369.49Cr
/UPI/366670683055/UPI
/

Summary
With Extra Care.
about:blank 311/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 312
Ckyc ID :
ICIC0000986/VISHWAMBHAR CHANDRAKANT
PATHAK
/XXXXX55195/8149755195@ybl
27/10/23 27/10/23 10000.00 1818369.49Cr
PhonePe
/
27/10/23 27/10/23 7000.00 1825369.49Cr
/UPI/366699284793/UPI
/
NKGS0000051/SHUBHANGI K KALE
/XXXXX62452/nandanhospital@okicici
27/10/23 27/10/23 300.00 1825669.49Cr
/UPI/330023289795/UPI
/
BARB0CHAPHE/UJWALA SUNNY PAWAR
/XXXXX49697/sakpalujwala@okaxis
27/10/23 27/10/23 400.00 1826069.49Cr
/UPI/330077864545/Doctor
/
AUBL0002630/Mahesh Tanaji Karande
/XXXXX34676/7775034676@paytm
27/10/23 27/10/23 400.00 1826469.49Cr
/
/XXXXX71726/9767871726@axisb
go
/
UTIB0003285/AMOL GORAKH SURYAWANSHI
/XXXXX08425/8208108425@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 312/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 313
Ckyc ID :
SBIN0007736/MOEENODDIN HASAN SHAIKH
/XXXXX00032/moeeshaikh9@oksbi
27/10/23 27/10/23 12000.00 1841769.49Cr
/UPI/330009976678/Azima medical
/
PYTM0123456/SHOPPERS MALL
/XXXXX
27/10/23 27/10/23 /paytmqr281005050101fkehbe5i9fp0@paytm 980.00 1840789.49Cr
/
HDFC0000103/SACHIN BABAN KADAM
/XXXXX /sachinkadam8488@ybl
27/10/23 27/10/23 68.00 1840721.49Cr
/UPI/330015961266/auto
/
180755/
27/10/23 27/10/23 SHOBHA NX PUNE /PO 20000.00 1820721.49Cr
34042461 /
180904/
27/10/23 27/10/23 SHOBHA NX PUNE /PO 4070.00 1816651.49Cr
34042461 /
MAHB0000104/Mr LAXMAN DNYANESHWAR
PATIL
27/10/23 27/10/23 /XXXXX /9763682195@ybl 50.00 1816601.49Cr
/UPI/330019712215/UPI
/
27/10/23 27/10/23 400.00 1817001.49Cr
/UPI/330097026109/UPI
/

Summary
With Extra Care.
about:blank 313/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 314
Ckyc ID :
28/10/23 28/10/23 17000.00 1834001.49Cr
/UPI/366725221793/UPI
/
28/10/23 28/10/23 6000.00 1840001.49Cr
/UPI/330122161611/medical
/
/XXXXX30211/9930330211@ibl
PhonePe
/
/XXXXX04044/8805004044@axl
PhonePe
/
ICIC0000005/VAISHALI SADANAND RAWOOL
/XXXXX34552/rawoolvaishu@okicici
28/10/23 28/10/23 500.00 1842301.49Cr
/UPI/366756632022/UPI
/
BARB0VJWAKA/SHAHU SUBHASH DESHMUKH
/XXXXX41315/imshahu@okicici
28/10/23 28/10/23 1800.00 1844101.49Cr
/UPI/330129629941/UPI
/
/XXXXX88685/yogssthorat@oksbi
28/10/23 28/10/23 50.00 1844151.49Cr
/UPI/330131774851/UPI
/

Summary
With Extra Care.
about:blank 314/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 315
Ckyc ID :
Value
Date
28/10/23 28/10/23 1800.00 1845951.49Cr
/UPI/330139670144/UPI
/
HDFC0000437/NEHA THORVE
/XXXXX92607/ndthorve-1@okhdfcbank
28/10/23 28/10/23 100.00 1846051.49Cr
/UPI/330139851061/UPI
/
UBIN0565164/SHAMBHUNATH TUKARAM BIRADAR
/XXXXX93611/8888393611@ybl
28/10/23 28/10/23 400.00 1846451.49Cr
/
UBIN0561479/MOHD PARVEZ SIDDIQUI SO NABI
A
28/10/23 28/10/23 /XXXXX52746/9919452746@paytm 400.00 1846851.49Cr
/
HDFC0001794/MAYUR DHONDIRAM NIMBALKAR
/XXXXX45287/mdnimbalkar777-1@okaxis
28/10/23 28/10/23 800.00 1847651.49Cr
/UPI/330125788376/UPI
/
KKBK0001774/RENUKA HRUSHIKESH DESHMUKH
/XXXXX44728/8355844728@ybl
28/10/23 28/10/23 500.00 1848151.49Cr
/
28/10/23 28/10/23 1000.00 1849151.49Cr
/UPI/366767529539/UPI
/

Summary
With Extra Care.
about:blank 315/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 316
Ckyc ID :
/XXXXX44795/9156444795@ybl
PhonePe
/
/XXXXX71357/patilsanjivani12-
28/10/23 28/10/23 1@okaxis 300.00 1849751.49Cr
/UPI/330126840781/UPI
/
28/10/23 28/10/23 300.00 1850051.49Cr
/UPI/330134013205/UPI
/
ICIC0000321/DESHMUKH DEEPAK
PRAKASHRAO
/XXXXX36604/dpdeshmukh101@ibl
28/10/23 28/10/23 400.00 1850451.49Cr
PhonePe
/
HDFC0000572/VIKAS CHAUHAN
/XXXXX94471/sakev.chauhan-
28/10/23 28/10/23 1@okhdfcbank 535.00 1850986.49Cr
/UPI/330142611795/UPI
/
/XXXXX97203/9325997203@ybl
28/10/23 28/10/23 400.00 1851386.49Cr
/UPI/330113211188/Rohini chavan
/
28/10/23 28/10/23 20000.00 1871386.49Cr
/UPI/366787830687/UPI
/

Summary
With Extra Care.
about:blank 316/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 317
Ckyc ID :
SRCB0000389/MARKAD SHRIKRISHNA
SAMBHAJI
/XXXXX58183/8999258183@ybl
28/10/23 28/10/23 400.00 1871786.49Cr
PhonePe
/
BKID0000629/PANKAJ HOSHIYAR SINGH
/XXXXX /9112445463@ybl
28/10/23 28/10/23 48.00 1871738.49Cr
/UPI/330153131296/auto
/
28/10/23 28/10/23 1320.00 1873058.49Cr
/UPI/330147251177/UPI
/
HDFC0000001/BATA INDIA LIMITED
/XXXXX
29/10/23 29/10/23 /bataindialimited.40998902@hdfcbank 399.00 1872659.49Cr
/UPI/330288412502/UPI
/
YESB0YBLUPI/Hastakala Chinchwad
29/10/23 29/10/23 3595.00 1869064.49Cr
/
YESB0YBLUPI/Hastakala Chinchwad
29/10/23 29/10/23 350.00 1868714.49Cr
/UPI/330290813451/dress
/
/ /XXXXX
30/10/23 30/10/23 / /UPI/3669 1500.00 1867214.49Cr
05825807/PAYTMSUBS30817259076 /

Summary
With Extra Care.
about:blank 317/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 318
Ckyc ID :
/XXXXX51338/9730751338@ybl
PhonePe
/
SBIN0007736/hina dhiraj kurkure
/XXXXX88539/hina1992barhate@oksbi
30/10/23 30/10/23 300.00 1869894.49Cr
/UPI/330391563202/UPI
/
30/10/23 30/10/23 10300.00 1880194.49Cr
/UPI/330399353231/hospital charges
/
UTIB0002490/DIPALI MUKESH KSHIR
SAGAR
30/10/23 30/10/23 /XXXXX83565/dipalimk85-1@okaxis 4000.00 1884194.49Cr
/UPI/330399737913/UPI
/
30/10/23 30/10/23 400.00 1884594.49Cr
/UPI/330394799605/UPI
/
IDIB000P159/Mrs NIKITA NILESH
CHAUDHARI
/XXXXX90989/8329690989@ybl
30/10/23 30/10/23 400.00 1884994.49Cr
PhonePe
/
GHANWAT
30/10/23 30/10/23 400.00 1885394.49Cr
1@okicici
/UPI/330359807542/UPI
/

Summary
With Extra Care.
about:blank 318/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 319
Ckyc ID :
UBIN0565164/SHRADDHA PRAVIN BATWAL
/XXXXX67143/shonabatwal143@okaxis
30/10/23 30/10/23 300.00 1885694.49Cr
/UPI/330312673336/UPI
/
30/10/23 30/10/23 5000.00 1890694.49Cr
/UPI/366912902914/UPI
/
MCBL0960001/AASHWIN RAVIKUMAR KHATRI
/XXXXX32983/ashwinkhatri9876@okicici
30/10/23 30/10/23 20000.00 1910694.49Cr
/UPI/330340902307/UPI
/
UBIN0565164/MANSI MAYUR MURHE
/XXXXX79853/9156879853@ybl
PhonePe
/
SBIN0008846/DISHA THAKUR
/XXXXX11193/dishthakur1993@oksbi
30/10/23 30/10/23 400.00 1911394.49Cr
/UPI/330397446187/UPI
/
CITI0000005/NEHA PUSHKAR
/XXXXX78484/neha12.pushkar@okhdfcbank
30/10/23 30/10/23 250.00 1911644.49Cr
/UPI/330307655160/UPI
/
YESB0YESUPI/DHANAJI UTTARESHWAR
THORAT
/XXXXX
Merc
/

Summary
With Extra Care.
about:blank 319/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 320
Ckyc ID :
30/10/23 30/10/23 400.00 1911995.49Cr
/UPI/330337911451/UPI
/
/XXXXX02752/ssamreen6@axl
PhonePe
/
TJSB0000034/MALI VISHAL VASANTRAO
/XXXXX21096/mr.vishal0143@okaxis
31/10/23 31/10/23 1000.00 1915075.49Cr
/UPI/330447911773/UPI
/
HDFC0009563/AKASH GANESH PATIL
/XXXXX60050/akashpatil0465@okhdfcbank
31/10/23 31/10/23 500.00 1915575.49Cr
/UPI/330435498575/UPI
/
31/10/23 31/10/23 400.00 1915975.49Cr
/UPI/367039734500/UPI
/
UBIN0570575/AMOL RAMESHRAO BAHURUPI
/XXXXX11349/8149611349@ybl
PhonePe
/
ICIC0004000/MOHINI DIPAK KALE
/XXXXX79721/twinklezope6@okicici
31/10/23 31/10/23 300.00 1916675.49Cr
/UPI/330471842207/UPI
/

Summary
With Extra Care.
about:blank 320/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 321
Ckyc ID :
CBIN0281743/Miss ASMITA BALASAHEB
TALOLE
31/10/23 31/10/23 /XXXXX31536/9325531536@ybl 300.00 1916975.49Cr
/
/XXXXX56362/7350756362@axisb
31/10/23 31/10/23 350.00 1917325.49Cr
/
/XXXXX29365/ajayarote780@okicici
31/10/23 31/10/23 300.00 1917625.49Cr
/UPI/330488849145/UPI
/
/XXXXX94266/7218694266@ybl
31/10/23 31/10/23 300.00 1917925.49Cr
/
HDFC0000185/PRAVIN PADMAKAR KULKARNI
/XXXXX85504/pravinkulkarni7@okhdfcbank
31/10/23 31/10/23 300.00 1918225.49Cr
/UPI/330437423694/UPI
/
IDFB0041356/THE ROYAL BISTRO
/XXXXX15756/jadhavshri1993-3@oksbi
31/10/23 31/10/23 300.00 1918525.49Cr
/UPI/330429341233/UPI
/
KKBK0000725/HIMALAY MAHADEV TELANGE
/XXXXX /9175512344@ybl
31/10/23 31/10/23 48.00 1918477.49Cr
/UPI/330437574211/auto
/

Summary
With Extra Care.
about:blank 321/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 322
Ckyc ID :
31/10/23 31/10/23 300.00 1918777.49Cr
/UPI/330430801688/UPI
/
31/10/23 31/10/23 1@okhdfcbank 1500.00 1920277.49Cr
/UPI/330438776075/UPI
/
IBKL0000102/SUPRIYA ANANDA PANMAND
/XXXXX28671/supriyapanmandrak1@ybl
PhonePe
/
SBIN0001918/NILAM GANESH WAKADE
/XXXXX08726/8149608726@ybl
PhonePe
/
CBIN0280712/Mr VISHAL RAMBHAU DHAKE
/XXXXX65519/vishaldhake94@okhdfcbank
31/10/23 31/10/23 300.00 1921277.49Cr
/UPI/330441537728/UPI
/
WITHDRAWAL TRANSFER
Txn Amt. 8,00,000.00 Charges. .00
31/10/23 31/10/23 /NEFT/HDFC/IDIBH23304261135 /SAPANA 800000.00 1121277.49Cr
DEVRA/.
/
KKBK0001774/AMOL SOPAN ALHAT
31/10/23 31/10/23 48.00 1121229.49Cr
/UPI/330465666126/auto
/

Summary
With Extra Care.
about:blank 322/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 323
Ckyc ID :
/XXXXX58413/9850958413@ibl
PhonePe
/
KKBK0000725/NIKHIL GAJANAN AKHADE
/XXXXX /nikhilakhade111@okhdfcbank
01/11/23 01/11/23 64.00 1122230.49Cr
/UPI/330570080928/UPI
/
FDRL0001382/SHOBHA NX
Merc
/
HDFC0000072/SASTE SACHIN GULABRAO
/XXXXX46946/sachin1omsai@okhdfcbank
01/11/23 01/11/23 300.00 1120230.49Cr
/UPI/330572293637/UPI
/
IDFB0040101/Pranav Pramod Pachpande
/XXXXX22410/pranavpachpande55@ybl
PhonePe
/
JSBP0000050/MADAN RAHUL RAMESHWAR
/XXXXX44166/8308944166@ybl
PhonePe
/
MAHB0000577/Mrs. PRIYANKA PRASHANT
JADHAV
/XXXXX57383/priyawakchaure7979-
01/11/23 01/11/23 400.00 1121330.49Cr
1@oksbi
/UPI/330566046490/consulting fee
/

Summary
With Extra Care.
about:blank 323/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 324
Ckyc ID :
SBIN0007736/DNYANESHWAR HARIDAS
HALDE
01/11/23 01/11/23 /XXXXX /dnyaneshwar.halde1@ibl 381.00 1120949.49Cr
/UPI/330573844366/cab
/
UTIB0002462/INDRAJEET SUTAR
/XXXXX69632/mr.indrajeetsutar-
01/11/23 01/11/23 3@okaxis 300.00 1121249.49Cr
/UPI/330595179700/UPI
/
BARB0SANGHV/PUNAM GOVIND PATIL
/XXXXX85680/punampatilind@okaxis
01/11/23 01/11/23 300.00 1121549.49Cr
/UPI/330596171041/UPI
/
PhonePe
/
HONKALA
01/11/23 01/11/23 400.00 1122249.49Cr
PhonePe
/
ICIC0000954/TEJAL GORAKSHA CHASKAR
/XXXXX35514/chaskartejal29@icici
01/11/23 01/11/23 700.00 1122949.49Cr
/UPI/330589681577/UPIPayment
/
/XXXXX44724/8600044724@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 324/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 325
Ckyc ID :
/XXXXX86253/9766286253@ibl
PhonePe
/
UTIB0000000/HOTLINE
01/11/23 01/11/23 95.00 1123454.49Cr
/
PYTM0123456/OMKAR SURESH THORAT
/XXXXX /paytmqr1q1cm8750d@paytm
01/11/23 01/11/23 32.00 1123422.49Cr
/UPI/330576823619/tea
/
/XXXXX01275/9028101275@ybl
PhonePe
/
PYTM0123456/TUSHAR RUPCHAND PAWAR
/XXXXX82979/tushar.2979@waaxis
01/11/23 01/11/23 300.00 1124022.49Cr
/UPI/330599723583/UPI
/
ICIC0002780/AMANCHA RAKESH
/XXXXX67971/7094767971@ybl
PhonePe
/
01/11/23 01/11/23 1400.00 1122922.49Cr
/

Summary
With Extra Care.
about:blank 325/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 326
Ckyc ID :
YESB0YBLUPI/SONPARI
01/11/23 01/11/23 1400.00 1121522.49Cr
/
CNRB0000033/BIPIN CHANDRAKANT GO
/XXXXX /8552048192@ibl
01/11/23 01/11/23 3255.00 1118267.49Cr
/
/XXXXX /rsirvi503-1@oksbi
01/11/23 01/11/23 1115.00 1117152.49Cr
/
UTIB0000000/Malekar Shop
01/11/23 01/11/23 360.00 1116792.49Cr
/UPI/330586926829/auto
/
/XXXXX
/UPI/330589585993/auto
/
/XXXXX64603/rupalippatil1993@okhdfcbank
02/11/23 02/11/23 400.00 1117146.49Cr
/
HDFC0000794/SANDESH NARAYAN BORCHATE
/XXXXX02002/8669102002@ybl
02/11/23 02/11/23 400.00 1117546.49Cr
/

Summary
With Extra Care.
about:blank 326/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 327
Ckyc ID :
ICIC0003365/DHAWAL HARISHCHANDRA
JOSHI
02/11/23 02/11/23 /XXXXX15738/9096115738824@paytm 400.00 1117946.49Cr
/
/XXXXX18111/kishor.tangade@oksbi
02/11/23 02/11/23 1800.00 1119746.49Cr
/UPI/330601967546/UPI
/
SBIN0008080/Sheetal Ganesh Shinde
/XXXXX61717/9527161717@ybl
PhonePe
/
YESB0YESUPI/GANESH ASHOKRAO RASVE
/XXXXX
02/11/23 02/11/23 48.00 1119998.49Cr
Merc
/
/XXXXX99479/8983799479@ybl
02/11/23 02/11/23 1800.00 1121798.49Cr
/UPI/330656557903/Sonography
/
/XXXXX11078/9881611078@axl
PhonePe
/
MAHB0001912/Mrs Archana Ajit Dabhade
/XXXXX22706/7028322706@axl
02/11/23 02/11/23 300.00 1122398.49Cr
/UPI/330688550660/Thorat Dr
/

Summary
With Extra Care.
about:blank 327/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 328
Ckyc ID :
SCBL0036046/MR NILESH J CHAUDHARI
/XXXXX60174/9975060174@ybl
02/11/23 02/11/23 400.00 1122798.49Cr
/
02/11/23 02/11/23 300.00 1123098.49Cr
/UPI/330642343293/Thorat dr
/
/XXXXX /shradhanandnazare@okicici
02/11/23 02/11/23 8910.00 1114188.49Cr
/
UTIB0000320/BIJAN BAGCHI
/XXXXX09465/9860509465@ybl
02/11/23 02/11/23 400.00 1114588.49Cr
/
02/11/23 02/11/23 1500.00 1116088.49Cr
/UPI/330616209223/UPI
/
ICIC0001967/YOGESH LATURKAR
/XXXXX48543/yogeshlaturkar2007@okicici
02/11/23 02/11/23 800.00 1116888.49Cr
/
ICIC0001697/GAJMEY ARUN KHAIRNAR
/XXXXX04344/9421304344@ybl
02/11/23 02/11/23 300.00 1117188.49Cr
/

Summary
With Extra Care.
about:blank 328/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 329
Ckyc ID :
/XXXXX
02/11/23 02/11/23 /deepalilokhande531@okhdfcbank 2810.00 1114378.49Cr
/UPI/330630754921/products payment
/
YESB0YESUPI/SWIGGY
02/11/23 02/11/23 442.00 1113936.49Cr
/
PhonePe
/
ICIC0001249/SWAPNIL MANGALDAS DUKARE
/XXXXX79422/swapnildukare@okicici
03/11/23 03/11/23 400.00 1120336.49Cr
/UPI/330776897372/UPI
/
GHANWAT
03/11/23 03/11/23 300.00 1120636.49Cr
1@okicici
/UPI/367311887970/UPI
/
ICIC0000985/SANJAY ASHOK BIRARI
/XXXXX58509/9552258509@ibl
PhonePe
/
03/11/23 03/11/23 10000.00 1130936.49Cr
/UPI/330744546508/UPI
/

Summary
With Extra Care.
about:blank 329/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 330
Ckyc ID :
BKID0000537/VISHAKHA SHIVSING PARIHAR
/XXXXX76892/9404076892@ibl
03/11/23 03/11/23 300.00 1131236.49Cr
/
MAHG0000001/Yeshwant
/XXXXX27791/yeshwantingole27@ybl
03/11/23 03/11/23 700.00 1131936.49Cr
/
03/11/23 03/11/23 2500.00 1134436.49Cr
/
03/11/23 03/11/23 15000.00 1149436.49Cr
/UPI/330770782081/UPI
/
KKBK0001762/SAVITA SUNIL SHIRALKAR
/XXXXX /sunilshiralkar03-2@okicici
03/11/23 03/11/23 18000.00 1131436.49Cr
/UPI/330745660725/Suvarndeep payment
/
UBIN0560596/SUNIL NARAYAN SHIRALKAR
/XXXXX70639/sunilshiralkar03@okhdfcbank
03/11/23 03/11/23 100.00 1131536.49Cr
/UPI/330760657727/UPI
/
LIM
/

Summary
With Extra Care.
about:blank 330/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 331
Ckyc ID :
LIM
/
SERVICE
/XXXXX
04/11/23 04/11/23 9000.00 1122439.87Cr
/199100100000424@srcb0000199.ifsc.npci
/UPI/330770348312/UPI
/
HDFC0000240/www.urbanclap.com
/XXXXX /urbanclap.payu@hdfcbank
04/11/23 04/11/23 1102.00 1121337.87Cr
/UPI/330873640628/UPI
/
ICIC0000005/PRABHAKAR SHAMRAO THORAT
/XXXXX68211/prabhakarthorat43@okicici
04/11/23 04/11/23 400.00 1121737.87Cr
/UPI/330862128472/UPI
/
BARB0NASIKR/MORE ROHINI RAVINDRA
/XXXXX92265/7972392265@axl
04/11/23 04/11/23 300.00 1122037.87Cr
/
HDFC0000149/GANESH MADHUKAR PATIL
/XXXXX03205/ganeshp335@okhdfcbank
04/11/23 04/11/23 4000.00 1126037.87Cr
/UPI/330877773741/UPI
/
PUNB0928300/JYOTI NILESH TALEKAR
/XXXXX49191/9294949191@axl
04/11/23 04/11/23 1500.00 1127537.87Cr
/

Summary
With Extra Care.
about:blank 331/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 332
Ckyc ID :
PRIVATE LIM
/
PRIVATE LIM
/
SCBL0036046/MR PRADIP SUDHAKAR VARPE
/XXXXX07374/pradipvarpe1995@ybl
PhonePe
/
04/11/23 04/11/23 40000.00 1167859.79Cr
/UPI/330879902563/UPI
/
04/11/23 04/11/23 300.00 1168159.79Cr
/UPI/330882154771/UPI
/
/XXXXX15622/9767215622@ybl
PhonePe
/
04/11/23 04/11/23 15000.00 1183859.79Cr
/UPI/367414324166/UPI
/

Summary
With Extra Care.
about:blank 332/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 333
Ckyc ID :
04/11/23 04/11/23 300.00 1184159.79Cr
/UPI/330881089947/UPI
/
HDFC0000159/Justdial.com
/XXXXX56987/jd20@hdfcbank
04/11/23 04/11/23 14328.00 1169831.79Cr
/UPI/330800231437/Reseller
/
HDFC0002533/PRAVIN KUMAR CHOUDHARY
/XXXXX00855/perky.pravin-
04/11/23 04/11/23 3@okhdfcbank 400.00 1170231.79Cr
/UPI/330882027235/UPI
/
SBIN0016817/KIRAN KALIDAS MALSHIKARE
/XXXXX56234/9762956234@paytm
04/11/23 04/11/23 300.00 1170531.79Cr
/
04/11/23 04/11/23 1@okhdfcbank 535.00 1171066.79Cr
/UPI/330883540194/UPI
/
BARB0DBMGAO/DEEPAK TANAJI
NANDAWADEKAR
/XXXXX56362/deepaknandawadekar@ybl
04/11/23 04/11/23 40000.00 1211066.79Cr
PhonePe
/
HDFC0000052/DHARMESH KUMAR MISHRA
/XXXXX69409/9960369409@ibl
04/11/23 04/11/23 10000.00 1221066.79Cr
/UPI/330801195593/Suchita Mishra
/

Summary
With Extra Care.
about:blank 333/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 334
Ckyc ID :
HDFC0000052/DHARMESH KUMAR MISHRA
/XXXXX69409/9960369409@ibl
04/11/23 04/11/23 8000.00 1229066.79Cr
/UPI/330898435114/Suchita Mishra
/
UTIB0000000/Swiggy
1580
/
IPOS0000001/RATHOD VISHNU ATMARAM
/XXXXX /7798844098@ibl
05/11/23 05/11/23 400.00 1227716.79Cr
/UPI/330915983410/urban clap
/
JSFB0003398/SWAPNIL DNYANDEV KUDALE
/XXXXX34847/8975834847@axl
PhonePe
/
ICIC0DC0099/PinelabsPOS
/XXXXX /pinelabspos.1295517@icici
05/11/23 05/11/23 4180.00 1233536.79Cr
/
YESB0YESUPI/SWIGGY
05/11/23 05/11/23 1191.00 1232345.79Cr
/
CBIN0281466/Miss SNEHAL RAJENDRA
UNDE
06/11/23 06/11/23 /XXXXX46196/undesnehal44@okicici 300.00 1232645.79Cr
/

Summary
With Extra Care.
about:blank 334/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 335
Ckyc ID :
06/11/23 06/11/23 400.00 1233045.79Cr
/UPI/331049701443/UPI
/
/XXXXX50821/9922650821@ybl
PhonePe
/
06/11/23 06/11/23 300.00 1233645.79Cr
/UPI/331046522860/UPI
/
CNRB0000000/PRAJAKTA VILAS PATIL
/XXXXX62843/prajaktavpatil14@okaxis
06/11/23 06/11/23 300.00 1233945.79Cr
/UPI/331039512051/UPI
/
SBIN0013841/PRASHANT PRATAPRAO
SOREKAR
/XXXXX86624/9421086624@axisb
06/11/23 06/11/23 300.00 1234245.79Cr
go
/
PRIVATE LIM
/
PRIVATE LIM
/

Summary
With Extra Care.
about:blank 335/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 336
Ckyc ID :
MAHB0000174/Mrs SWAPNA AJIT NAIKADE
/XXXXX17529/sapnanaikade@okicici
06/11/23 06/11/23 400.00 1234549.47Cr
/UPI/331062724299/doctor fees
/
/XXXXX15622/9767215622@ybl
06/11/23 06/11/23 35000.00 1269549.47Cr
/UPI/331036162944/35 k for
/
ICIC0002651/NEHA SURESH SANKPAL
/XXXXX14175/nehasankpal407@okicici
06/11/23 06/11/23 700.00 1270249.47Cr
/UPI/367600937091/UPI
/
/XXXXX41589/8767941589@ibl
PhonePe
/
UTIB0000512/SNEHALKUMAR TAMBE
/XXXXX16121/snehiltambe@okaxis
06/11/23 06/11/23 400.00 1270949.47Cr
/UPI/331043205136/UPI
/
KKBK0001760/SUPRIYA HARSHAD BHOSALE
/XXXXX18998/supriyab95@axl
PhonePe
/
ICIC0003365/DHAWAL HARISHCHANDRA
JOSHI
06/11/23 06/11/23 /XXXXX15738/9096115738824@paytm 300.00 1271549.47Cr
/

Summary
With Extra Care.
about:blank 336/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 337
Ckyc ID :
06/11/23 06/11/23 300.00 1271849.47Cr
/UPI/331056831528/UPI
/
/XXXXX27291/9766927291@ybl
PhonePe
/
SBIN0001922/GANGADHAR BALAJIRAO PAWDE
/XXXXX30527/9096730527@upi
06/11/23 06/11/23 55000.00 1327249.47Cr
/
HDFC0005383/VINAYAK NAVANATH
KSHIRSAGAR
/XXXXX24835/vinayakkshirsagar991@ybl
06/11/23 06/11/23 400.00 1327649.47Cr
PhonePe
/
PYTM0123456/MANGALA LAXMAN GHOGARE
/XXXXX26514/mangeshghogare727@okicici
06/11/23 06/11/23 1000.00 1328649.47Cr
/UPI/367630236989/UPI
/
HDFC0001863/AKASH GUPTA
/XXXXX37294/7974237294@ybl
PhonePe
/
KKBK0001757/HARSHVARDHAN GANGARAM
OVHAL
06/11/23 06/11/23 /XXXXX92001/harshovhal108-2@okaxis 400.00 1330049.47Cr
/UPI/331052000831/Dr fees
/

Summary
With Extra Care.
about:blank 337/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 338
Ckyc ID :
PRIVATE LIM
/
PRIVATE LIM
/
SBIN0021730/SHRUTI NITIN POKHARIKAR
/XXXXX /9404903635@ybl
06/11/23 06/11/23 1000.00 1328954.08Cr
/
/XXXXX
06/11/23 06/11/23 150.00 1328804.08Cr
Merc
/
/ /XXXXX
07/11/23 07/11/23 / /UPI/3311 499.00 1328305.08Cr
SWAMI
07/11/23 07/11/23 /XXXXX26800/8485826800@paytm 400.00 1328705.08Cr
/
/XXXXX75325/8788575325@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 338/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 339
Ckyc ID :
HDFC0000064/POONAM SANJAY CHAVANKE
/XXXXX19188/pnmchavanke@okhdfcbank
07/11/23 07/11/23 400.00 1330605.08Cr
/UPI/331184808542/UPI
/
KKBK0000633/NITIN MADHULAL GUJARATHI
/XXXXX84706/9881184706@kotak
07/11/23 07/11/23 42000.00 1372605.08Cr
/UPI/331110579467/NA
/
IBKL0548PPC/MAYURI PRATIK HONKALAS
/XXXXX68076/mhonkalas@ybl
PhonePe
/
IBKL0000480/PRASHANT PRATPRAO
SOREKAR
/XXXXX86624/9421086624@axisb
07/11/23 07/11/23 20000.00 1392905.08Cr
go
/
ICIC0000005/AMAR RAMBAHADUR YADAV
/XXXXX57766/amaryadav1987@okicici
07/11/23 07/11/23 400.00 1393305.08Cr
/UPI/331155572499/UPI
/
/XXXXX02752/ssamreen6@axl
PhonePe
/
/XXXXX11349/8149611349@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 339/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 340
Ckyc ID :
IBKL0000062/SWAPNALI SHIVAJI BELOTE
/XXXXX65887/beloteswapnali-1@okicici
07/11/23 07/11/23 300.00 1394705.08Cr
/UPI/367781782682/UPI
/
UBIN0567205/NIRVIKAR AYURVED
HOSPITAL
/XXXXX /sarikalondhe49@okicici
07/11/23 07/11/23 15000.00 1379705.08Cr
/UPI/331187726435/professional
charges
/
/XXXXX46359/8983446359@ybl
PhonePe
/
/XXXXX44795/9156444795@ybl
PhonePe
/
KKBK0001804/AJAY SUNIL KAKADE
/XXXXX /kakadeajay331@okhdfcbank
07/11/23 07/11/23 4500.00 1375805.08Cr
/UPI/331194189633/sweets payment
/
SBIN0011645/AVADHOOT NAVNATH
KSHIRSAGAR
07/11/23 07/11/23 /XXXXX25320/avadhootk9@oksbi 250.00 1376055.08Cr
/UPI/331104839618/UPI
/
HDFC0003946/NITIN SAKHAHARI SAWASE
/XXXXX18785/nitinsawase1@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 340/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 341
Ckyc ID :
07/11/23 07/11/23 1@okhdfcbank 700.00 1377555.08Cr
/UPI/331102909824/fees
/
PRIVATE LIM
/
PRIVATE LIM
/
HDFC0001790/VIJAY POPAT PATIL
/XXXXX93095/vijaypatil1920@ybl
PhonePe
/
PRIVATE LIM
/
/XXXXX11078/9881611078@axl
PhonePe
/
08/11/23 08/11/23 350.00 1378353.93Cr
/UPI/331222483209/UPI
/

Summary
With Extra Care.
about:blank 341/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 342
Ckyc ID :
SBIN0016288/DATTATRAY SUBHASH HAKE
/XXXXX29620/7875629620@paytm
08/11/23 08/11/23 300.00 1378653.93Cr
/
YESB0YBLUPI/VISHAL UMESH VITKAR
08/11/23 08/11/23 20.00 1378633.93Cr
/UPI/331223428534/food
/
BDBL0001593/Mr PHULBABU HASAN TOHID
SAYYED
08/11/23 08/11/23 /XXXXX /amzn0009877903@apl 150.00 1378483.93Cr
/UPI/331227255748/bag
/
PYTM0123456/DEVANGI RAMESH PATANKAR
/XXXXX /paytmqr1cby303q6v@paytm
08/11/23 08/11/23 280.00 1378203.93Cr
/
PYTM0123456/ROOPSI SADI
/XXXXX
08/11/23 08/11/23 /paytmqr28100505010115cjgyytto5n@paytm 650.00 1377553.93Cr
/UPI/331227796631/dress
/
HDFC0000001/MAITRIK
/XXXXX /maitrik.99983279@hdfcbank
08/11/23 08/11/23 7174.00 1370379.93Cr
/
YESB0YBLUPI/PATHAK SANGITA MANGESH
08/11/23 08/11/23 140.00 1370239.93Cr
/

Summary
With Extra Care.
about:blank 342/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 343
Ckyc ID :
08/11/23 08/11/23 4189.00 1366050.93Cr
/
HDFC0000001/NEW PARI FASHION LADIES
TAILOR
/XXXXX
08/11/23 08/11/23 7000.00 1359050.93Cr
/newparifashionladies.62657236@hdfcban
k /UPI/331233112465/stitch
/
YESB0YBLUPI/MUKESHPATIDAR
08/11/23 08/11/23 13.00 1359037.93Cr
/UPI/331233325854/food
/
LIM
/
ubin0565164/
/XXXXX
08/11/23 08/11/23 /651602010017575@ubin0565164.ifsc.npci 11900.00 1346707.75Cr
/UPI/331239780577/payment oct 23
/
ubin0565164/
/XXXXX
08/11/23 08/11/23 /651602010017575@ubin0565164.ifsc.npci 3500.00 1343207.75Cr
/UPI/331239791909/Diwali bonus
/
hdfc0004793/DUMMY NAME
/XXXXX
08/11/23 08/11/23 /50100304038496@hdfc0004793.ifsc.npci 12436.00 1330771.75Cr
/UPI/331254642538/salary oct 23
/

Summary
With Extra Care.
about:blank 343/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 344
Ckyc ID :
hdfc0004793/
/XXXXX
08/11/23 08/11/23 /50100304038496@hdfc0004793.ifsc.npci 3500.00 1327271.75Cr
/UPI/331239852354/bonus Diwali
/
/ /XXXXX
08/11/23 08/11/23 / /UPI/3312 149.00 1327122.75Cr
12390567/14990928232 /
09/11/23 09/11/23 12800.00 1314322.75Cr
/UPI/331353620003/salary oct 23
/
09/11/23 09/11/23 15000.00 1299322.75Cr
/UPI/331353619621/advance exta
/
BKID0001424/YOGITA VIKAS SUTAR
/XXXXX /7038162239@ybl
09/11/23 09/11/23 8000.00 1291322.75Cr
/UPI/331353634423/salary oct 23
/
HDFC0000447/UTTAM ARUN KAMBLE
/XXXXX /g252972@okhdfcbank
09/11/23 09/11/23 2800.00 1288522.75Cr
/UPI/331355187107/salary
/
CNRB0000033/RASIKA SALGAR
/XXXXX76145/salgarrasika098-1@oksbi
09/11/23 09/11/23 300.00 1288822.75Cr
/UPI/331371503392/UPI
/

Summary
With Extra Care.
about:blank 344/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 345
Ckyc ID :
NANDAWADEKAR
09/11/23 09/11/23 48000.00 1336822.75Cr
5@oksbi
/UPI/331371711929/UPI
/
PRIVATE LIM
/
PRIVATE LIM
/
/XXXXX14911/9156114911@axl
PhonePe
/
UTIB0001034/ANAND BABAN CHAUDHARY
/XXXXX68953/8485868953@axl
PhonePe
/
MAHG0000001/Kavita
/XXXXX45663/phatkevijaykumar@okaxis
09/11/23 09/11/23 400.00 1337493.29Cr
/UPI/331382733584/UPI
/
ICIC0000508/KETAN GIRISH HEKARE
/XXXXX05071/ketanhekare@okicici
09/11/23 09/11/23 400.00 1337893.29Cr
/UPI/331313868725/UPI
/

Summary
With Extra Care.
about:blank 345/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 346
Ckyc ID :
ICIC0003365/MAYANK BHARATBHAI RAJPURA
/XXXXX89617/8866889617@ibl
PhonePe
/
PYTM0123456/KISHOR RANGANATH TANGADE
/XXXXX64772/8669364772@paytm
09/11/23 09/11/23 300.00 1338493.29Cr
/
IBKL0000244/SUJIT DILIP GAIKWAD
PhonePe
/
09/11/23 09/11/23 1800.00 1340543.29Cr
/UPI/367963076510/UPI
/
PAWAR2
09/11/23 09/11/23 1000.00 1341543.29Cr
PhonePe
/
SBIN0000562/Prafulla Mukundrao
Salunke
/XXXXX62230/p.salunke95@oksbi
09/11/23 09/11/23 20000.00 1361543.29Cr
/UPI/331379247029/Neha Salunke
Deliver
/
ICIC0000003/VRUSHALI RAKESH ATTARDE
/XXXXX02415/8888002415@ibl
PhonePe
/

Summary
With Extra Care.
about:blank 346/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 347
Ckyc ID :
SBIN0014578/VEDANGI VISHNU GIJARE
/XXXXX73765/gijarevedangi@oksbi
09/11/23 09/11/23 /UPI/331381265965/thorat doc tt 100.00 1362043.29Cr
inject
/
/XXXXX15622/9767215622@ybl
PhonePe
/
HDFC0000474/AMAR SAHDEV GADEKAR
/XXXXX71415/amargadekar1@okhdfcbank
09/11/23 09/11/23 200.00 1368743.29Cr
/UPI/331365619293/UPI
/
/XXXXX /rsirvi503-1@oksbi
09/11/23 09/11/23 1537.00 1367206.29Cr
/
/ /XXXXX
09/11/23 09/11/23 / /UPI/3313 1500.00 1365706.29Cr
38869607/PAYTMSUBS30817259076 /
PRIVATE LIM
/
KKBK0001774/XXXPGN KOTAK 811 SAVINGS
BANK
09/11/23 09/11/23 /XXXXX /kavitadhumal1403@okaxis 400.00 1365257.98Cr
/UPI/331383241979/parlor
/

Summary
With Extra Care.
about:blank 347/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 348
Ckyc ID :
LIM
/
/XXXXX44724/8600044724@axl
10/11/23 10/11/23 75000.00 1440226.39Cr
/
ubin0565164/
/XXXXX
10/11/23 10/11/23 /651602010017575@ubin0565164.ifsc.npci 4000.00 1436226.39Cr
/UPI/331409087407/staff advance salary
/
LIM
/
LIM
/
11/11/23 11/11/23 1320.00 1437454.32Cr
/UPI/331533271798/UPI
/
/XXXXX92509/bkrogan2509-1@okhdfcbank
11/11/23 11/11/23 300.00 1437754.32Cr
/UPI/331534221492/UPI
/

Summary
With Extra Care.
about:blank 348/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 349
Ckyc ID :
/XXXXX70027/satputevp@oksbi
11/11/23 11/11/23 1800.00 1439554.32Cr
/UPI/331549682017/UPI
/
ICIC0003264/GADE RAHUL CHANDRAKANT
/XXXXX33312/9595633312@ibl
PhonePe
/
/XXXXX43591/8007643591@axisb
go
/
/XXXXX90174/9011190174@axl
PhonePe
/
HDFC0004793/AISHVARYA DATTATRAY
AMBEKAR
/XXXXX36067/9209036067@axl
11/11/23 11/11/23 1800.00 1443754.32Cr
PhonePe
/
MAHB0000101/Miss VARSHA MADHUKAR
BHUJBAL
/XXXXX42199/8766742199@ybl
11/11/23 11/11/23 300.00 1444054.32Cr
PhonePe
/
MAHB0000174/Miss TANUJA GORAKSHA
BARVE
/XXXXX50336/7028650336@axl
11/11/23 11/11/23 300.00 1444354.32Cr
PhonePe
/

Summary
With Extra Care.
about:blank 349/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 350
Ckyc ID :
HDFC0001794/MAYUR DHONDIRAM
NIMBALKAR
11/11/23 11/11/23 /XXXXX45287/mdnimbalkar777-1@okaxis 1100.00 1445454.32Cr
/UPI/331587293447/UPI
/
11/11/23 11/11/23 400.00 1445854.32Cr
/UPI/331505784443/UPI
/
PhonePe
/
HDFC0000794/SHITAL ANNARAO WAGHMARE
/XXXXX13689/73870136@axl
PhonePe
/
11/11/23 11/11/23 1@okhdfcbank 535.00 1447789.32Cr
/UPI/331540234478/UPI
/
HDFC0000794/HARSHA RAYATE
/XXXXX06029/harsharayate@okhdfcbank
11/11/23 11/11/23 1800.00 1449589.32Cr
/UPI/331540284800/UPI
/
11/11/23 11/11/23 1000.00 1450589.32Cr
/UPI/368169490669/UPI
/

Summary
With Extra Care.
about:blank 350/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 351
Ckyc ID :
CHANDRAKANT
/XXXXX16164/9922116164@ybl
11/11/23 11/11/23 300.00 1450889.32Cr
PhonePe
/
SBIN0003449/ANIRUDDHA SHIVAJI
TIRUKHE
11/11/23 11/11/23 /XXXXX38304/8275238304@ybl 300.00 1451189.32Cr
/UPI/331595847633/Consultant
/
/XXXXX19761/7744019761@axl
PhonePe
/
ICIC0000044/KOLTE S B
/XXXXX36491/9766736491.etb@icici
11/11/23 11/11/23 300.00 1451789.32Cr
/
11/11/23 11/11/23 3@okhdfcbank 400.00 1452189.32Cr
/UPI/331542812751/UPI
/
MAHB0000287/Miss Kajal Swapnil
Borhade
/XXXXX78472/7350278472@ybl
11/11/23 11/11/23 400.00 1452589.32Cr
PhonePe
/
NANDAWADEKAR
/XXXXX56362/7350756362@axisb
11/11/23 11/11/23 1700.00 1454289.32Cr
go
/

Summary
With Extra Care.
about:blank 351/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 352
Ckyc ID :
LIM
/
UTIB0000000/MH14GC5337
11/11/23 11/11/23 50.00 1454167.62Cr
/UPI/331558519710/auto
/
YESB0YBLUPI/TULSHIDAS DAMODAR BAVNER
12/11/23 12/11/23 435.00 1453732.62Cr
/UPI/331674554701/pooja
/
YESB0YBLUPI/HIVRALE SAMBHAJI NA
12/11/23 12/11/23 150.00 1453582.62Cr
/
HDFC0000001/SHREE BALAJI POOJA BHANDAR
/XXXXX
12/11/23 12/11/23 /shreebalajipoojabhan.68061639@hdfcban 200.00 1453382.62Cr
/
YESB0YESUPI/Mr Chanda Ram
12/11/23 12/11/23 177.00 1453205.62Cr
/
PPIW0884509/Yash Halkatti
/XXXXX /9503973237@fam
12/11/23 12/11/23 65.00 1453140.62Cr
/UPI/331675642416/UPI
/

Summary
With Extra Care.
about:blank 352/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 353
Ckyc ID :
YESB0YBLUPI/ASHA
12/11/23 12/11/23 20.00 1453120.62Cr
/UPI/368219132198/food
/
ICIC0DC0099/SWIGGY
12/11/23 12/11/23 453.00 1452667.62Cr
/UPI/331676807546/food
/
YESB0YBLUPI/WELLNESS FOREVER
MEDICARE PRIV
/XXXXX
14/11/23 14/11/23 /wellnessforeveraxisvikhroliwest@ybl 1731.33 1450936.29Cr
/UPI/331731079347/Payment for
50099413
/
/XXXXX00035/bhangaletejal@ybl
PhonePe
/
HDFC0000185/ANURAG PRASAD SATPUTE
/XXXXX97187/9975197187@ybl
14/11/23 14/11/23 35000.00 1525936.29Cr
/UPI/331878307331/Hospital Bill
/
/XXXXX08425/8208108425@ybl
PhonePe
/
ICIC0000986/YUVRAJ BABAN GAWADE
/XXXXX89483/8888189483@ibl
PhonePe
/

Summary
With Extra Care.
about:blank 353/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 354
Ckyc ID :
/XXXXX11349/8149611349@axl
PhonePe
/
/XXXXX82788/9860182788@ibl
14/11/23 14/11/23 2480.00 1559016.29Cr
/
SBIN0007161/SANJAY POPAT POKALE
/XXXXX80217/9763680217@axl
PhonePe
/
KKBK0001774/DIKSHA KISANRAO HARLE
/XXXXX83894/dikshaharle22@okicici
14/11/23 14/11/23 400.00 1563416.29Cr
/UPI/331805506988/UPI
/
14/11/23 14/11/23 300.00 1563716.29Cr
/UPI/331841771014/UPI
/
UTIB0000104/DEEPAK TANAJI
NANDAWADEKAR
/XXXXX56362/7350756362@axisb
14/11/23 14/11/23 300.00 1564016.29Cr
go
/
KKBK0000728/KIRAN BALASAHEB GARGOTE
/XXXXX81301/9921381@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 354/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 355
Ckyc ID :
KKBK0001774/MAHESH GOVERDHAN TAWALE
/XXXXX14900/7774014900@paytm
14/11/23 14/11/23 300.00 1564616.29Cr
/
UBIN0567205/EKTA PRANAY SHERKAR
/XXXXX60640/ektasherkar123@oksbi
14/11/23 14/11/23 1600.00 1566216.29Cr
/
BKID0009634/PALLAVI RAVINDRAKUMA
BURANDE
/XXXXX48450/7058248450@axl
14/11/23 14/11/23 300.00 1566516.29Cr
PhonePe
/
SBIN0002567/HEMA DANU
/XXXXX72650/hema.danu24@oksbi
14/11/23 14/11/23 1800.00 1568316.29Cr
/UPI/331872583072/UPI
/
/XXXXX44724/8600044724@axl
PhonePe
/
ICIC0002390/ANKITA DNYANOBA
NIMBALKAR
/XXXXX34443/9689934443@ibl
14/11/23 14/11/23 300.00 1568916.29Cr
PhonePe
/
PYTM0123456/V R PAWAR SAREES
/XXXXX /paytmqrfym2deyz45@paytm
14/11/23 14/11/23 6800.00 1562116.29Cr
/UPI/331846187157/saree
/

Summary
With Extra Care.
about:blank 355/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 356
Ckyc ID :
YESB0YBLUPI/TJSB
14/11/23 14/11/23 1700.00 1560416.29Cr
/
PUNB0451800/TARA RAKHMA MADHE
/XXXXX97360/madhetara5@oksbi
14/11/23 14/11/23 400.00 1560816.29Cr
/UPI/331883608926/UPI
/
SBIN0020539/ROSHAN LAXMAN NINAWE
/XXXXX19801/roshan.ninawe@paytm
14/11/23 14/11/23 50.00 1560866.29Cr
/
UTIB0002654/SONAL SANDEEP KATE
/XXXXX /drsonalkatepatil@oksbi
15/11/23 15/11/23 1000.00 1559866.29Cr
/
SERVICE
/XXXXX
15/11/23 15/11/23 26382.00 1533484.29Cr
/199100100000424@srcb0000199.ifsc.npci
/UPI/331968700137/oct 23
/
ICIC0000203/SUMIT VIJAYKUMAR DUBEY
/XXXXX84939/9320784939@ibl
15/11/23 15/11/23 300.00 1533784.29Cr
/
PYTM0123456/Matoshree Gruh Udyog
/XXXXX /paytmqrgwz6yb3kw6@paytm
15/11/23 15/11/23 25.00 1533759.29Cr
/UPI/331979901463/juice
/

Summary
With Extra Care.
about:blank 356/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 357
Ckyc ID :
FDRL0001382/SHRI SIDDHESHWAR MAC
Merc
/
PYTM0123456/PARI KIDS AND FASHION
/XXXXX /paytmqr1cyshdem7n@paytm
15/11/23 15/11/23 709.00 1531855.29Cr
/
PYTM0123456/JAYSHANKAR STORES
/XXXXX /paytmqr1fselacrvu@paytm
15/11/23 15/11/23 1373.00 1530482.29Cr
/UPI/331986255298/UPI
/
HDFC0000001/VIJAY WATCH COMPANY
/XXXXX
15/11/23 15/11/23 /vijaywatchcompany.63054122@hdfcbank 2395.00 1528087.29Cr
/UPI/331987516261/watch
/
/XXXXX19761/abhiwagh58@axl
PhonePe
/
PhonePe
/
ICIC0DC0099/SWIGGY
15/11/23 15/11/23 1301.00 1547851.29Cr
/UPI/331993564535/food
/

Summary
With Extra Care.
about:blank 357/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 358
Ckyc ID :
KKBK0001762/SAVITA SUNIL SHIRALKAR
/XXXXX70639/sunilshiralkar03@okaxis
16/11/23 16/11/23 3500.00 1551351.29Cr
/UPI/332013323580/Refund for Swarajya
/
/XXXXX97187/9975197187@ybl
16/11/23 16/11/23 1000.00 1552351.29Cr
/UPI/332097381623/Balache Vacination
/
HDFC0001298/UMESH SHARAD SHISODE
/XXXXX53842/ushisode1@okhdfcbank
16/11/23 16/11/23 400.00 1552751.29Cr
/UPI/332001639917/UPI
/
BKID0001509/RAJKUMAR ARJUN JANKAR
/XXXXX50971/9545250971@ybl
PhonePe
/
ICIC0001697/GAJMEY ARUN KHAIRNAR
/XXXXX04344/9421304344@axl
PhonePe
/
16/11/23 16/11/23 300.00 1553886.29Cr
/UPI/332099488102/UPI
/
SVCB0000050/DIPAK P HIRAY
/XXXXX88796/dipakhire3@axl
PhonePe
/

Summary
With Extra Care.
about:blank 358/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 359
Ckyc ID :
BIRADAR
16/11/23 16/11/23 /XXXXX93611/8888393611@axl 300.00 1554486.29Cr
/
135410/
16/11/23 16/11/23 IRCTC NOIDA /EC 2603.30 1551882.99Cr
70025289 /
UTIB0000000/SONI NX PLUS LLP
16/11/23 16/11/23 2380.00 1549502.99Cr
/
YESB0YBLUPI/SARVODAYA TRADERS
16/11/23 16/11/23 190.00 1549312.99Cr
/
PUNB0150010/SUSHANT PACHARNE
/XXXXX13233/sushantpacharne@ibl
16/11/23 16/11/23 300.00 1549612.99Cr
/
ICIC0000003/VRUSHALI RAKESH ATTARDE
/XXXXX02415/8888002415@ibl
16/11/23 16/11/23 4000.00 1553612.99Cr
/
PYTM0123456/Airtel
16/11/23 16/11/23 720.90 1552892.09Cr
/UPI/332069060137/Oid22407305077@Airte
/

Summary
With Extra Care.
about:blank 359/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 360
Ckyc ID :
200555/
16/11/23 16/11/23 IRCTC NOIDA /EC 3800.00 1549092.09Cr
70025289 /
200937/
16/11/23 16/11/23 IRCTC NOIDA /EC 3800.00 1545292.09Cr
70025289 /
PYTM0123456/IRCTC
/XXXXX /paytra1599@paytm
16/11/23 16/11/23 1127.30 1544164.79Cr
/UPI/368669734913/Oid22407560249@Paytm
/
PYTM0123456/Paytm Train Tickets
/XXXXX14197/paytra1599@paytm
17/11/23 17/11/23 920.00 1545084.79Cr
/UPI/332112500422/express
/
UTIB0000266/PARSHURAM GAJENDRA BANDGAR
/XXXXX /bandgarpg@oksbi
17/11/23 17/11/23 1204.00 1543880.79Cr
/UPI/332133879064/train ticket
/
BY TRANSFER
NEFT/PYTM/PYTM233211249185 /ONE97
17/11/23 17/11/23 2300.00 1546180.79Cr
COMMUN/
/
PYTM0123456/MEENAS
/XXXXX /paytmqr19zij8iel2@paytm
17/11/23 17/11/23 290.00 1545890.79Cr
/UPI/332138912523/snacks
/

Summary
With Extra Care.
about:blank 360/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 361
Ckyc ID :
PYTM0123456/Pantaloons
17/11/23 17/11/23 4204.00 1541686.79Cr
/UPI/332144455393/UPI
/
UTIB0000000/Ghar Sansar
17/11/23 17/11/23 1170.00 1540516.79Cr
/
/XXXXX97187/9975197187@ybl
17/11/23 17/11/23 /UPI/332140490059/Dr Thorat Delivery 53000.00 1593516.79Cr
B
/
/XXXXX99479/8983799479@ybl
17/11/23 17/11/23 /UPI/332124403837/Doctor 300.00 1593816.79Cr
consultation
/
HDFC0000103/VYANKATESH MAGANLAL
PAWATE
/XXXXX93123/9637593123@ybl
17/11/23 17/11/23 35.00 1593851.79Cr
PhonePe
/
ICIC0006455/TINA KHUSHAL BHARATI
/XXXXX08490/tinabharti25@okicici
17/11/23 17/11/23 500.00 1594351.79Cr
/UPI/332120937287/UPI
/
HDFC0001235/PUNAM YOGESH SHIRSALE
/XXXXX12492/punammore119-
17/11/23 17/11/23 1@okhdfcbank 400.00 1594751.79Cr
/UPI/332154894621/UPI
/

Summary
With Extra Care.
about:blank 361/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 362
Ckyc ID :
/XXXXX46359/8983446359@axl
PhonePe
/
MAHB0000021/Miss ASHWINI SHANKAR
GAIKWAD
/XXXXX83357/9021183357@axl
17/11/23 17/11/23 1200.00 1596751.79Cr
PhonePe
/
YESB0YBLUPI/UNREGISTERED
17/11/23 17/11/23 350.00 1596401.79Cr
/UPI/332157209259/food
/
ICIC0001601/RAHUL KUSHWAHA
/XXXXX25166/kushwaha.rahul29@ybl
PhonePe
/
SBIN0016484/Suddamalla Rita Reddy
/XXXXX12049/rcreddypg@ibl
PhonePe
/
18/11/23 18/11/23 300.00 1612101.79Cr
/
HDFC0001852/ANIL HAUSHABAL BANGAR
/XXXXX17761/9503017761@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 362/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 363
Ckyc ID :
IBKL0001678/VIVEK RAJENDRA PATIL
/XXXXX75752/patilvivek3010@okicici
18/11/23 18/11/23 1600.00 1614101.79Cr
/UPI/368893369347/UPI
/
/XXXXX84309/mondalsudipto4@ybl
PhonePe
/
PhonePe
/
/XXXXX29365/9892629365@ybl
PhonePe
/
18/11/23 18/11/23 1500.00 1617121.79Cr
/UPI/368895967048/UPI
/
18/11/23 18/11/23 1@okhdfcbank 300.00 1617421.79Cr
/UPI/332272228311/UPI
/
SALUNKE
/UPI/332272436748/UPI
/

Summary
With Extra Care.
about:blank 363/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 364
Ckyc ID :
YESB0YBLUPI/KANDALE RASPAN GRUH
18/11/23 18/11/23 40.00 1617681.79Cr
/UPI/332272899263/tea
/
NANDAWADEKAR
18/11/23 18/11/23 300.00 1617981.79Cr
5@oksbi
/UPI/332210909858/UPI
/
RSBL0000007/RATHOD SUNIL RAMESH
/XXXXX /sunilrathod30695@oksbi
18/11/23 18/11/23 1330.00 1616651.79Cr
/UPI/332275077921/flower and pooja
/
UTIB0000266/PARSHURAM GAJENDRA
BANDGAR
19/11/23 19/11/23 /XXXXX /bandgarpg@oksbi 1204.00 1615447.79Cr
/UPI/332305757038/intercity ticket
/
ICIC0001637/VAIBHAV TULSHIDAS JADHAV
/XXXXX /8668384990@ybl
19/11/23 19/11/23 4000.00 1611447.79Cr
/UPI/332311328605/can payment
/
PhonePe
/
MAHB0000049/Mr PRAVIN MANOHAR
NANDURKAR
20/11/23 20/11/23 /XXXXX06237/pravinmnandurkar@okaxis 400.00 1612247.79Cr
/UPI/332485922472/UPI
/

Summary
With Extra Care.
about:blank 364/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 365
Ckyc ID :
/XXXXX92509/9967292509@axisb
go
/
/XXXXX50971/9545250971@ybl
PhonePe
/
SBIN0007736/SUNIL VINOD NAIK
/XXXXX91036/naik.sunil555@oksbi
20/11/23 20/11/23 25000.00 1637847.79Cr
/UPI/332472253901/UPI
/
IBKL0001678/JIGNABEN VIJAYKUMAR
PARMAR
/XXXXX53435/7498153435@ybl
20/11/23 20/11/23 10000.00 1647847.79Cr
PhonePe
/
/XXXXX75325/8788575325@ybl
PhonePe
/
/XXXXX26312/9840726312@ibl
PhonePe
/
/XXXXX11349/8149611349@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 365/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 366
Ckyc ID :
SBIN0000575/SACHIN MOHAN TAKALE
/XXXXX65978/sachintakale881@ybl
20/11/23 20/11/23 1600.00 1652482.79Cr
/UPI/332482622983/Dr Thorat Hospital
/
SWAMI
20/11/23 20/11/23 /XXXXX26800/8485826800@paytm 7000.00 1659482.79Cr
/
20/11/23 20/11/23 300.00 1659782.79Cr
/UPI/332475203225/thorat
/
BARB0SSIPIM/AKASH LALASAHEB SARKATE
/XXXXX91060/sarkateakash003@okicici
20/11/23 20/11/23 300.00 1660082.79Cr
/UPI/332460046976/UPI
/
FINO0000001/Kanan Mondal
/XXXXX13362/9883413362@ybl
PhonePe
/
IDFB0040101/Pranav Pramod Pachpande
/XXXXX22410/pranavpachpande55@ybl
PhonePe
/
UTIB0000512/HARI PRALHAD VETAL
/XXXXX82277/9623882277@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 366/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 367
Ckyc ID :
/XXXXX75167/9890275167@ybl
PhonePe
/
FDRL0001382/Mr Govind Vaijanath More
Merc
/
/XXXXX /nehaj26012000@oksbi
20/11/23 20/11/23 2000.00 1668587.79Cr
/UPI/332451358637/UPI
/
/XXXXX31162/dhiraj24kurkure-
21/11/23 21/11/23 2@okhdfcbank 1800.00 1670387.79Cr
/UPI/332565608967/UPI
/
SURY0000016/ARMAN SHEIKH
/XXXXX53596/armaansheikh1293@ybl
21/11/23 21/11/23 15000.00 1685387.79Cr
/UPI/332582999518/Hospital bill
/
/XXXXX80846/archanamtkr@oksbi
21/11/23 21/11/23 300.00 1685687.79Cr
/UPI/332506481367/UPI
/
HDFC0000094/PRAVIN VILAS KALE
/XXXXX21725/7709521725@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 367/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 368
Ckyc ID :
Value
Date
SBIN0005951/OMKAR VAMAN PAWAR
/XXXXX32952/omkarpawar9509@ybl
21/11/23 21/11/23 4500.00 1691987.79Cr
/
HDFC0000091/RASHMI AGRAWAL
/XXXXX84900/nehanitishaarit19@okhdfcbank
21/11/23 21/11/23 300.00 1692287.79Cr
/UPI/332569036629/UPI
/
HDFC0000437/BABAR NIKHIL BAPUJI
/XXXXX49028/niksnikhil22@okhdfcbank
21/11/23 21/11/23 700.00 1692987.79Cr
/UPI/332569033900/UPI
/
ICIC0000424/SUSHIL LAHUJI SARKALE
/XXXXX81990/9920481990@ibl
21/11/23 21/11/23 1000.00 1693987.79Cr
/
HDFC0000052/SUCHITA JHA
/XXXXX89995/suchita.jha2@axl
21/11/23 21/11/23 300.00 1694287.79Cr
/
/XXXXX56362/deepak.nandawadekar-5@oksbi
21/11/23 21/11/23 300.00 1694587.79Cr
/UPI/332510154605/UPI
/
/XXXXX78362/gauravbavale@axl
21/11/23 21/11/23 1000.00 1695587.79Cr
/

Summary
With Extra Care.
about:blank 368/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 369
Ckyc ID :
PAWAR2
21/11/23 21/11/23 300.00 1695887.79Cr
PhonePe
/
HDFC0009343/ANITA HANCHATE
/XXXXX06767/8483906767@axl
PhonePe
/
ICIC0000985/RANJEET PRAVIN DEOKAR
/XXXXX54906/ranjeetdeokar0028-
21/11/23 21/11/23 3@okicici 35000.00 1731187.79Cr
/UPI/332534393942/UPI
/
/XXXXX00486/kiranbolke@okicici
21/11/23 21/11/23 300.00 1731487.79Cr
/UPI/332512498859/UPI
/
HDFC0002453/PARMESHWAR RAGHUNATH
GAIKWAD
/XXXXX63269/gaikwadparmeshwar@ybl
21/11/23 21/11/23 50.00 1731537.79Cr
PhonePe
/
SCBL0036046/MR PRASHANT ARUN JADHAV
/XXXXX28138/mahasakant24@okaxis
21/11/23 21/11/23 6400.00 1737937.79Cr
/
HDFC0001794/SUPRIYA SURESH JADHAV
/XXXXX69795/7262069795@axl
PhonePe
/

Summary
With Extra Care.
about:blank 369/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 370
Ckyc ID :
HDFC0003946/NITIN SAKHAHARI SAWASE
/XXXXX18785/nitinsawase1@ybl
PhonePe
/
IBKL0000087/JALINDAR CHHABU CHASKAR
/XXXXX46772/jalindar451983@okaxis
21/11/23 21/11/23 300.00 1742537.79Cr
/UPI/332560853180/UPI
/
SBIN0006755/PANKAJ RAMESH PAWAR
/XXXXX66838/pankajpawar800@oksbi
21/11/23 21/11/23 300.00 1742837.79Cr
/UPI/332524781325/doctor
/
SBIN0003151/KAVYA M E
/XXXXX39245/7259139245@ybl
PhonePe
/
ASHTAKAR
21/11/23 21/11/23 /XXXXX97210/9096297210@paytm 400.00 1743637.79Cr
/
21/11/23 21/11/23 300.00 1743937.79Cr
/UPI/369149510846/UPI
/
UTIB0003722/ASHWANI SHASHIKANT
SUNKELLU
21/11/23 21/11/23 /XXXXX69812/ashwinsunkellu-1@okaxis 535.00 1744472.79Cr
/UPI/332563772814/UPI
/

Summary
With Extra Care.
about:blank 370/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 371
Ckyc ID :
21/11/23 21/11/23 2000.00 1742472.79Cr
/UPI/332590200958/UPI
/
ICIC0003368/BAGUL HRISHIKESH
RAGHUNATH
/XXXXX86435/rushi.bagul@ybl
22/11/23 22/11/23 1800.00 1744272.79Cr
PhonePe
/
PRIVATE LIM
/
PRIVATE LIM
/
/XXXXX75325/8788575325@ybl
PhonePe
/
SBIN0007736/SUNIL VINOD NAIK
/XXXXX91036/naik.sunil555@oksbi
22/11/23 22/11/23 10000.00 1755713.94Cr
/UPI/332637612505/UPI
/
UTIB0004875/ARMAN SHEIKH
/XXXXX53596/armansheikh1293.com-
22/11/23 22/11/23 1@okaxis 17000.00 1772713.94Cr
/UPI/332678295049/UPI
/

Summary
With Extra Care.
about:blank 371/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 372
Ckyc ID :
HDFC0000164/SANDEEP RAMDAS DHAWADE
/XXXXX65244/dhawadesandeep@okhdfcbank
22/11/23 22/11/23 400.00 1773113.94Cr
/UPI/332600266228/UPI
/
UBIN0567205/GOVINDA BHGAWAN KUHITE
/XXXXX80114/govindkuhite@ybl
22/11/23 22/11/23 500.00 1773613.94Cr
/
UTIB0002136/NITIN PANDURANG NALAWADE
/XXXXX01933/9022001933@ybl
PhonePe
/
PRIVATE LIM
/UPI/332640895635/charge
/
YESB0YBLUPI/PUJARI PREMA SANTOSH
22/11/23 22/11/23 25.00 1785201.33Cr
/UPI/332601369773/food
/
UBIN0558303/SHIVAJI NALAWADE
/XXXXX /nshivaji224@axl
22/11/23 22/11/23 25.00 1785176.33Cr
/UPI/332601930782/auto
/
22/11/23 22/11/23 700.00 1784476.33Cr
/

Summary
With Extra Care.
about:blank 372/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 373
Ckyc ID :
UTIB0004875/PRAMOD
/XXXXX99006/pramod.swamy2802@axl
22/11/23 22/11/23 10000.00 1794476.33Cr
/UPI/332678021466/Thorat Hospital
/
CRIS DEBIT CARD A/C
22/11/23 22/11/23 RFND/RRN 332067078063/TXN DT 644.00 1795120.33Cr
16.11.23
/
CRIS DEBIT CARD A/C
22/11/23 22/11/23 RFND/RRN 332067078063/TXN DT 3156.00 1798276.33Cr
16.11.23
/
CRIS DEBIT CARD A/C
22/11/23 22/11/23 RFND/RRN 332067078445/TXN DT 644.00 1798920.33Cr
16.11.23
/
CRIS DEBIT CARD A/C
22/11/23 22/11/23 RFND/RRN 332067078445/TXN DT 3156.00 1802076.33Cr
16.11.23
/
PUNB0120910/SHARVIL TRANSPORT
/XXXXX01887/naikadeajit99@okicici
22/11/23 22/11/23 400.00 1802476.33Cr
/
MAHB0000055/Miss RACHANA ASHOKRAO
DEKATE
/XXXXX70847/7261970847@axl
23/11/23 23/11/23 400.00 1802876.33Cr
PhonePe
/

Summary
With Extra Care.
about:blank 373/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 374
Ckyc ID :
/XXXXX63765/8975763765@ibl
PhonePe
/
/XXXXX50971/raj.jankar3@okicici
23/11/23 23/11/23 535.00 1803711.33Cr
/UPI/332745764162/UPI
/
ICIC0000986/VIJAYA SRI
/XXXXX49961/vijayasrivc@icici
23/11/23 23/11/23 1500.00 1805211.33Cr
/
/XXXXX75325/8788575325@ybl
PhonePe
/
KKBK0001774/MRUNALI BABASAHEB MORE
/XXXXX19592/mrunali1822@okicici
23/11/23 23/11/23 300.00 1811511.33Cr
/UPI/332704468229/UPI
/
HDFC0000794/SACHIN PRABHAKAR TELI
/XXXXX50007/sachin.prabhakar7@ybl
PhonePe
/
PRIVATE LIM
/

Summary
With Extra Care.
about:blank 374/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 375
Ckyc ID :
PRIVATE LIM
/
/XXXXX97187/9975197187@ybl
23/11/23 23/11/23 300.00 1811800.75Cr
/UPI/332731224988/Sona Dr Visit
/
PRIVATE LIM
/UPI/332743941912/charge
/
23/11/23 23/11/23 567.00 1811186.67Cr
/
/XXXXX01275/9028101275@axl
PhonePe
/
/XXXXX89483/8888189483@ibl
PhonePe
/
/XXXXX87575/sunil.jamdade80@kotak
23/11/23 23/11/23 35000.00 1846886.67Cr
/UPI/332712542040/NA
/

Summary
With Extra Care.
about:blank 375/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 376
Ckyc ID :
UBIN0549282/RAHUL DHONDIBA SATHE
/XXXXX30409/9527630409@axl
PhonePe
/
HDFC0001792/SOPAN VASANT THIKEKAR
/XXXXX11328/thikekarsopan@ybl
PhonePe
/
/XXXXX01933/9022001933@ibl
PhonePe
/
AUBL0002630/Mahesh Tanaji Karande
/XXXXX34676/7775034676@paytm
23/11/23 23/11/23 400.00 1860886.67Cr
/
SBIN0007736/Punam Ram Kotkar
/XXXXX74344/punam.kotkar@oksbi
23/11/23 23/11/23 800.00 1861686.67Cr
/UPI/332778014383/saline charges
/
HDFC0002453/PARMESHWAR RAGHUNATH
GAIKWAD
/XXXXX63269/gaikwadparmeshwar@ybl
23/11/23 23/11/23 50.00 1861736.67Cr
PhonePe
/
COSB0000011/LADHE PUJA SACHIN
/XXXXX92134/pujasachin17@ibl
PhonePe
/

Summary
With Extra Care.
about:blank 376/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 377
Ckyc ID :
/ /XXXXX
24/11/23 24/11/23 / /UPI/3328 299.00 1863237.67Cr
ICIC0004284/RUSHALI SHIVAJI
BICHHEWAR
24/11/23 24/11/23 /XXXXX53664/rbichhewar@okicici 300.00 1863537.67Cr
/UPI/369431405432/Doctor Fees
/
/XXXXX63314/8999963314@ybl
PhonePe
/
SBIN0007736/VINOD RAM NAIK
/XXXXX36264/vn942103@oksbi
24/11/23 24/11/23 250.00 1864087.67Cr
/UPI/332808695729/UPI
/
FDRL0001581/DEEPAK KUMAR PATTANAIK
/XXXXX63538/9438363538@ybl
PhonePe
/
RATN0000000/NIRANJAN NAGNATH BOR
/XXXXX78447/niranjanborade76@okaxis
24/11/23 24/11/23 200.00 1864687.67Cr
/UPI/332870637037/UPI
/
UTIB0000269/PRATIKSHA MARUTI JADHAV
/XXXXX17970/7276917970@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 377/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 378
Ckyc ID :
PhonePe
/
PUNB0291900/VIDYA PRASHANT BIDAYE
/XXXXX29854/vidya1.bidaye-4@okicici
24/11/23 24/11/23 100.00 1865387.67Cr
/UPI/369416710263/UPI
/
/XXXXX11349/8149611349@ybl
PhonePe
/
SBIN0018159/SONALI JITENDRA PATIL
/XXXXX62049/9860562049@ybl
PhonePe
/
/XXXXX08425/8208108425@ybl
PhonePe
/
RATN0000000/DATTATRAY VISHNU DAU
/XXXXX69135/saisamarth.eng500-
24/11/23 24/11/23 1@okhdfcbank 20000.00 1887087.67Cr
/UPI/332879167971/UPI
/
/XXXXX11349/8149611349@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 378/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 379
Ckyc ID :
YESB0000728/Rustorange
/XXXXX /rustorangegk@yesbank
25/11/23 25/11/23 1279.00 1895808.67Cr
/UPI/332894530541/UPI
/
MAHB0001610/Mrs RUPALI UMESH NILAKH
/XXXXX04275/7219704275@axl
PhonePe
/
HDFC0001274/AJAY ANIL BHOSALE
/XXXXX76473/ajaybhosale4334@ybl
PhonePe
/
ICIC0006240/DEEPAK BONDE
/XXXXX94745/7304994745@paytm
25/11/23 25/11/23 350.00 1896708.67Cr
/
HDFC0002524/DEEPALI SAGAR GADKARI
/XXXXX71285/deepali9881810704-
25/11/23 25/11/23 1@okhdfcbank 300.00 1897008.67Cr
/UPI/332901369475/UPI
/
UTIB0000733/PRIYADARSHANI R
/XXXXX33166/priya.av2231@okaxis
25/11/23 25/11/23 30.00 1897038.67Cr
/UPI/332916547596/UPI
/
25/11/23 25/11/23 270.00 1897308.67Cr
/UPI/332916561488/UPI
/

Summary
With Extra Care.
about:blank 379/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 380
Ckyc ID :
25/11/23 25/11/23 700.00 1898008.67Cr
/UPI/332919245604/Nst test
/
HDFC0000447/SHAHU SUBHASH DESHMUKH
/XXXXX41315/imshahu@okhdfcbank
25/11/23 25/11/23 300.00 1898308.67Cr
/UPI/332902340264/UPI
/
ICIC0000321/NITIN B NALAVADE
/XXXXX00399/9765100399@ibl
PhonePe
/
HDFC0001795/PATIL MACHHINDRA MAGAN
/XXXXX03983/2010rajupatil@okhdfcbank
25/11/23 25/11/23 400.00 1899108.67Cr
/UPI/332902798451/seema dr fees
/
SBIN0000272/ROHAN VASUDEO BADHE
/XXXXX30990/pankajgb91@axl
PhonePe
/
KKBK0001768/MADHAV KISHANRAO MUNDKAR
/XXXXX62361/madhavmundkar@axl
PhonePe
/
25/11/23 25/11/23 300.00 1900108.67Cr
/UPI/332903486646/UPI
/

Summary
With Extra Care.
about:blank 380/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 381
Ckyc ID :
HDFC0000223/SMRUTI PRAYAG
/XXXXX65320/smrutiprg@okhdfcbank
25/11/23 25/11/23 400.00 1900508.67Cr
/UPI/332903865846/UPI
/
CBIN0280712/Mr VISHAL RAMBHAU DHAKE
/XXXXX65519/vishaldhake94@okhdfcbank
25/11/23 25/11/23 300.00 1900808.67Cr
/UPI/332904139616/UPI
/
BIRADAR
/XXXXX93611/8888393611@ybl
25/11/23 25/11/23 300.00 1901108.67Cr
PhonePe
/
ICIC0000558/TOGI MAHESH KUMAR
/XXXXX53979/maheshinfy2011@okicici
25/11/23 25/11/23 300.00 1901408.67Cr
/UPI/332939151320/UPI
/
MAHB0000174/Miss TANUJA GORAKSHA
BARVE
/XXXXX50336/7028650336@ybl
25/11/23 25/11/23 1500.00 1902908.67Cr
PhonePe
/
UTIB0000104/DEEPAK TANAJI
NANDAWADEKAR
/XXXXX56362/7350756362@axisb
25/11/23 25/11/23 300.00 1903208.67Cr
go
/
/XXXXX75167/9890275167@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 381/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 382
Ckyc ID :
KKBK0001913/GAYATRI BAPU KHAIRNAR
/XXXXX76651/gskhairnar1012@ybl
25/11/23 25/11/23 300.00 1903908.67Cr
/
SRCB0000389/DAITKAR SACHIN PADMAKAR
/XXXXX56568/sachin.daitkar1981@okaxis
25/11/23 25/11/23 300.00 1904208.67Cr
/UPI/332923003745/UPI
/
SBIN0001129/PRIYANKA AKSHAY AUTI
/XXXXX44988/9527044988@ybl
25/11/23 25/11/23 500.00 1904708.67Cr
/
HDFC0000837/SARIKA VIJAY PATIL
/XXXXX59890/sarikapwr@ybl
25/11/23 25/11/23 300.00 1905008.67Cr
/
PYTM0123456/M MART
/XXXXX /paytmqr19i5dni31v@paytm
26/11/23 26/11/23 195.00 1904813.67Cr
/
PYTM0123456/CHANDARAM NAVARAM
/XXXXX
26/11/23 26/11/23 /paytmqr2810050501018a4p2q32s6h5@paytm 452.00 1904361.67Cr
/UPI/333038494322/UPI
/
LIM
/

Summary
With Extra Care.
about:blank 382/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 383
Ckyc ID :
PRIVATE LIM
/
YESB0YBLUPI/NEWAGE CORPORATION P
26/11/23 26/11/23 25.00 1904236.54Cr
/UPI/333049940693/milk
/
YESB0YESUPI/DIGITAL AGE RETAIL P
/XXXXX
26/11/23 26/11/23 2476.00 1901760.54Cr
/UPI/333059708546/Pay To DIGITAL AGE
R
/
SBIN0014690/Chetana Vighneshwar
Nimje
/XXXXX58534/9767558534@ybl
27/11/23 27/11/23 300.00 1902060.54Cr
PhonePe
/
IBKL0001678/JIGNABEN VIJAYKUMAR
PARMAR
/XXXXX53435/7498153435@axl
27/11/23 27/11/23 300.00 1902360.54Cr
PhonePe
/
/XXXXX60174/9975060174@axl
PhonePe
/
SBIN0001129/SACHIN BALASAHEB THANGE
/XXXXX99153/8459099153@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 383/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 384
Ckyc ID :
/XXXXX92509/9967292509@axisb
go
/
IOBA0001669/SHITAL NARAYAN THORAT
/XXXXX04751/shitalt003@okhdfcbank
27/11/23 27/11/23 400.00 1913460.54Cr
/UPI/333168139123/UPI
/
MAHB0000255/Miss POOJA PRADIP
RANAWARE
/XXXXX32653/9096432653@ybl
27/11/23 27/11/23 250.00 1913710.54Cr
PhonePe
/
SBIN0007161/MAYUR POPATRAO AHER
/XXXXX71117/mayurpaher1@ybl
PhonePe
/
27/11/23 27/11/23 300.00 1914310.54Cr
/
27/11/23 27/11/23 500.00 1914810.54Cr
/UPI/333174162422/UPI
/
SBIN0006303/AJIT UTTAM GHODAKE
/XXXXX16300/9764816300@axl
PhonePe
/

Summary
With Extra Care.
about:blank 384/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 385
Ckyc ID :
LIM
/
LIM
/
PYTM0123456/GO COLORS 1196
/XXXXX
27/11/23 27/11/23 /paytmqr281005050101yz5v1gztffc4@paytm 1198.00 1928507.06Cr
/UPI/333177896824/leggings
/
ICIC0000073/ROSHANI SAGAR KALE
/XXXXX49721/9923949721@ibl
28/11/23 28/11/23 300.00 1928807.06Cr
/
LIM
/
28/11/23 28/11/23 1800.00 1930556.51Cr
/
/XXXXX50821/9922650821@axl
28/11/23 28/11/23 1850.00 1932406.51Cr
/

Summary
With Extra Care.
about:blank 385/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 386
Ckyc ID :
28/11/23 28/11/23 250.00 1932656.51Cr
/UPI/333202934543/UPI
/
28/11/23 28/11/23 1800.00 1934456.51Cr
/UPI/369819860248/UPI
/
SBIN0003404/LAXMAN IRESHAPPA ARALE
/XXXXX54638/8888554638@ybl
PhonePe
/
FINO0000001/Kanan Mondal
/XXXXX13362/9883413362@axl
PhonePe
/
SBIN0011646/SURAJ SUBHASH KOKANE
/XXXXX66995/9850066995@axisb
28/11/23 28/11/23 250.00 1936506.51Cr
/UPI/333265511408/follow-up
/
PUNB0397400/BALWANT ANILRAO
DESHPANDE
/XXXXX59522/deshpandebal-
28/11/23 28/11/23 400.00 1936906.51Cr
1@okhdfcbank
/UPI/333208449717/UPI
/
SBIN0005923/NEHA RAMESHCHANDRA GOYAL
/XXXXX87619/weall.g2005@oksbi
28/11/23 28/11/23 300.00 1937206.51Cr
/UPI/333251317530/UPI
/

Summary
With Extra Care.
about:blank 386/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 387
Ckyc ID :
UTIB0000315/AMOL BHANUDAS DONGRE
/XXXXX43529/9923343529@axl
PhonePe
/
PRIVATE LIM
/
UBIN0904457/RAJKUMAR CHENNAPPA
MANGANE
/XXXXX08922/9730008922@ybl
28/11/23 28/11/23 15000.00 1962157.91Cr
PhonePe
/
/XXXXX17761/9503017761@ybl
PhonePe
/
28/11/23 28/11/23 1797.90 1990360.01Cr
/UPI/333219080839/UPI
/
28/11/23 28/11/23 1500.00 1988860.01Cr
/UPI/333224670075/UPI
/
ICIC0DC0099/SWIGGY
28/11/23 28/11/23 268.00 1988592.01Cr
/UPI/333224824411/food
/

Summary
With Extra Care.
about:blank 387/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 388
Ckyc ID :
HDFC0001677/VIRENDRA KUMAR MAURYA
/XXXXX17996/virendramaurya81-
28/11/23 28/11/23 1@okhdfcbank 1200.00 1989792.01Cr
/UPI/333225648443/UPI
/
/XXXXX18380/7798418380@axl
PhonePe
/
/XXXXX38464/8888338464@axl
29/11/23 29/11/23 400.00 1990492.01Cr
/UPI/333396818593/Doctor fees
/
/XXXXX61214/8446661214@ybl
29/11/23 29/11/23 300.00 1990792.01Cr
/
PRIVATE LIM
/
PRIVATE LIM
/
/XXXXX60174/9975060174@axl
PhonePe
/

Summary
With Extra Care.
about:blank 388/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 389
Ckyc ID :
29/11/23 29/11/23 1465.00 2009160.75Cr
/UPI/369940601573/UPI
/
MANGANE
/XXXXX08922/9730008922@ybl
29/11/23 29/11/23 10000.00 2019160.75Cr
PhonePe
/
/XXXXX50971/9545250971@ybl
PhonePe
/
/XXXXX09947/9182909947@ibl
PhonePe
/
29/11/23 29/11/23 300.00 2022960.75Cr
/UPI/369966001166/UPI
/
29/11/23 29/11/23 50.00 2023010.75Cr
/UPI/333310385533/UPI
/
SBIN0012736/SATISH JADHAV
/XXXXX15897/satishjadhav5153@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 389/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 390
Ckyc ID :
/XXXXX12952/mangesh.2952@waicici
29/11/23 29/11/23 1000.00 2024410.75Cr
/UPI/333384056412/na
/
29/11/23 29/11/23 3190.00 2021220.75Cr
/UPI/333343558409/dress
/
PYTM0123456/HY FASHION
/XXXXX
29/11/23 29/11/23 /paytmqr28100505010117zt5kpxnn6v@paytm 1245.00 2019975.75Cr
/UPI/333344243895/UPI
/
/XXXXX27931/simranyerunkar1910-
29/11/23 29/11/23 1@okaxis 850.00 2020825.75Cr
/UPI/333399497110/UPI
/
LIM
/
LIM
/
UBIN0567205/NEERAJ KUMAR
/XXXXX51653/neeajkumarmeja-6@okaxis
30/11/23 30/11/23 300.00 2020409.58Cr
/UPI/370037802115/UPI
/

Summary
With Extra Care.
about:blank 390/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 391
Ckyc ID :
ICIC0000581/AZIMA IQBAL NADAF
/XXXXX09182/8483809182@ibl
PhonePe
/
ICIC0000566/PRASAD NAMDEV PADATE
/XXXXX29940/padateprasad@okaxis
30/11/23 30/11/23 300.00 2022509.58Cr
/UPI/370072105235/UPI
/
/XXXXX75325/8788575325@ybl
PhonePe
/
HDFC0000015/MANOJKUMAR KESHAV
SHENKAR
30/11/23 30/11/23 /XXXXX91012/9860691012@ybl 300.00 2023644.58Cr
/UPI/333431726691/Doctor
/
HDFC0000185/PRASHANT SHIVAJIRAO
PATIL
/XXXXX50820/rajeprashant08-
30/11/23 30/11/23 1@okhdfcbank 20000.00 2043644.58Cr
/UPI/333469949059/Aishwarya Gaikwad
Ad
/
BARB0VJBAKU/SANCHAITA PRAMANIK
/XXXXX51619/7001551619@upi
30/11/23 30/11/23 400.00 2044044.58Cr
/
/XXXXX59552/7019459552@ibl
PhonePe
/

Summary
With Extra Care.
about:blank 391/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 392
Ckyc ID :
RANAWARE
/XXXXX32653/9096432653@ybl
30/11/23 30/11/23 650.00 2046774.58Cr
PhonePe
/
ICIC0000005/SEEMA SWAPNIL PHULE
/XXXXX85583/9284685583@paytm
30/11/23 30/11/23 400.00 2047174.58Cr
/
MAHB0000414/Mr SANTOSH MANAJI KHARAT
/XXXXX66307/9850766307@ybl
PhonePe
/
/XXXXX43529/9923343529@axl
PhonePe
/
KKBK0001774/AKANKSHA SHRIRAM JADHAV
/XXXXX14282/8262914282@axl
PhonePe
/
SBIN0007736/VINOD RAM NAIK
/XXXXX36264/vn942103@oksbi
30/11/23 30/11/23 300.00 2049274.58Cr
/UPI/333417096618/UPI
/
PAWAR2
/XXXXX61691/7387961691@ybl
30/11/23 30/11/23 300.00 2049574.58Cr
PhonePe
/

Summary
With Extra Care.
about:blank 392/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 393
Ckyc ID :
SRCB0000346/SHELAR DNYANESHWAR ANAND
/XXXXX56167/poojashelar524@okhdfcbank
30/11/23 30/11/23 400.00 2049974.58Cr
/UPI/333473589574/UPI
/
IBKL0548PPC/PRATIK BALKRISHNA HONKALA
/XXXXX88060/honkalas.pratik04-1@oksbi
30/11/23 30/11/23 800.00 2050774.58Cr
/UPI/333419043156/UPI
/
ICIC0003850/SUNNY KUMAR
/XXXXX87250/8308587250@ybl
30/11/23 30/11/23 400.00 2051174.58Cr
/
/XXXXX53596/armansheikh1293.com@okicici
30/11/23 30/11/23 1000.00 2052174.58Cr
/UPI/370041740674/UPI
/
/XXXXX43529/9923343529@axl
30/11/23 30/11/23 33000.00 2085174.58Cr
/
/XXXXX17761/9503017761@ybl
30/11/23 30/11/23 20.00 2085194.58Cr
/
HDFC0000929/AWADHESH KUMAR SINGH
/XXXXX21029/8287021029@axl
30/11/23 30/11/23 35000.00 2120194.58Cr
/

Summary
With Extra Care.
about:blank 393/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 394
Ckyc ID :
PYTM0123456/Critical Ultrasonography
Clini
/XXXXX
30/11/23 30/11/23 2000.00 2118194.58Cr
/paytmqr28100505010114p7ppfnbtky@paytm
/
UBIN0558303/NILAM KISHOR SALUNKHE
/XXXXX /nilamsalunkhe7775@okicici
30/11/23 30/11/23 30.00 2118164.58Cr
/UPI/333488166334/UPI
/
YESB0YBLUPI/VINOD KUMAR SINGH
30/11/23 30/11/23 48.00 2118116.58Cr
/UPI/333488529082/food
/
/XXXXX17761/9503017761@ybl
30/11/23 30/11/23 19980.00 2138096.58Cr
/
KKBK0001804/AJAY SUNIL KAKADE
/XXXXX /kakadeajay331@okhdfcbank
30/11/23 30/11/23 300.00 2137796.58Cr
/UPI/333492364339/cNG
/
YESB0YESUPI/SWIGGY
30/11/23 30/11/23 619.00 2137177.58Cr
/
/XXXXX17761/9503017761@ybl
30/11/23 30/11/23 17000.00 2154177.58Cr
/

Summary
With Extra Care.
about:blank 394/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 395
Ckyc ID :
HDFC0000007/SHRIKANT JADHAV
/XXXXX15756/jadhavshri1993@okhdfcbank
30/11/23 30/11/23 300.00 2154477.58Cr
/UPI/333494294414/UPI
/
ICIC0000508/UGANDHAR ASHOK AMBRE
/XXXXX54771/ugandharambre1994@okicici
30/11/23 30/11/23 1550.00 2156027.58Cr
/UPI/333466259325/UPI
/
PhonePe
/
FDRL0001656/TEJASWINI SUBHASH KOTMIRE
/XXXXX47595/tejukotmire-1@okhdfcbank
01/12/23 01/12/23 300.00 2156427.58Cr
/UPI/333506669305/UPI
/
IBKL0000087/RAMESWAR HANMANTRAO MORE
/XXXXX12214/9637012214@ybl
PhonePe
/
PYTM0123456/ISKCON GIFTS EDC
01/12/23 01/12/23 1902.00 2154925.58Cr
/UPI/333507331243/UPI
/
01/12/23 01/12/23 300.00 2155225.58Cr
/UPI/333508175495/UPI
/

Summary
With Extra Care.
about:blank 395/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 396
Ckyc ID :
HDFC0001445/SUBHASH LAXMAN PATIL
/XXXXX06934/subhash.talsangi-
01/12/23 01/12/23 1@okhdfcbank 900.00 2156125.58Cr
/UPI/333508775785/UPI
/
/XXXXX86253/9766286253@ibl
01/12/23 01/12/23 300.00 2156425.58Cr
/
PYTM0123456/IRCTC
01/12/23 01/12/23 1092.00 2155333.58Cr
/UPI/370151278755/Oid22515858266@Paytm
/
HDFC0000103/SOURAV RAVINDRA DESHPANDE
/XXXXX23769/sourav.deshpande@axl
01/12/23 01/12/23 400.00 2155733.58Cr
/
HDFC0000185/PRASHANT SHIVAJIRAO PATIL
/XXXXX50820/rajeprashant08-
01/12/23 01/12/23 1@okhdfcbank 28000.00 2183733.58Cr
/UPI/333512717535/Hospital Bill
/
LIM
/
LIM
/

Summary
With Extra Care.
about:blank 396/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 397
Ckyc ID :
ICIC0000626/AWADHESH KUMAR SINGH
/XXXXX21029/kumarawadhesh123@ibl
PhonePe
/
/XXXXX92509/9967292509@axisb
go
/
FDRL0001382/SHOBHA NX
Merc
/
UTIB0001723/JYOTI PATIL
/XXXXX84949/tejashribagal77@okaxis
01/12/23 01/12/23 4500.00 2184476.33Cr
/UPI/333528856239/UPI
/
HDFC0000437/KORANE DADASO APPASO
/XXXXX27979/dadasokorane@okicici
01/12/23 01/12/23 400.00 2184876.33Cr
/UPI/333572117465/UPI
/
UTIB0000315/AARUSH ENTERPRISES
/XXXXX46277/kunal62773@ybl
PhonePe
/
/XXXXX87575/8888187575@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 397/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 398
Ckyc ID :
Value
Date
UBIN0559717/BHAGIRATH RATILAL PATIL
/XXXXX70595/bhagirath.patil09@okicici
01/12/23 01/12/23 300.00 2187776.33Cr
/UPI/370113414915/UPI
/
HDFC0001795/SHRIDHAR SHIVAJI CHAVAN
/XXXXX62703/shridharchavan147@okhdfcbank
01/12/23 01/12/23 1600.00 2189376.33Cr
/UPI/333532114800/first visit Dr fees
/
SBIN0007782/BHALCHANDRA DILIP SHIRKE
/XXXXX81618/bhalchandrashirke@oksbi
01/12/23 01/12/23 400.00 2189776.33Cr
/UPI/333568935483/UPI
/
LIM
/
LIM
/
/XXXXX /shradhanandnazare@okicici
02/12/23 02/12/23 4410.00 2184757.52Cr
/UPI/333641226062/linen payment
/
/XXXXX86438/borkarranjeet40-1@okhdfcbank
02/12/23 02/12/23 300.00 2185057.52Cr
/UPI/333643208532/UPI
/

Summary
With Extra Care.
about:blank 398/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 399
Ckyc ID :
HDFC0000447/SHAHU SUBHASH DESHMUKH
/XXXXX41315/imshahu@okhdfcbank
02/12/23 02/12/23 1800.00 2186857.52Cr
/UPI/333644172160/UPI
/
02/12/23 02/12/23 1800.00 2188657.52Cr
/UPI/370237434431/growth scan dec 23
/
02/12/23 02/12/23 250.00 2188907.52Cr
/UPI/333645458866/UPI
/
SBIN0017637/AMIT CHANDRASHEKHAR
MAHETKAR
02/12/23 02/12/23 /XXXXX89893/amitmahetkar9476@oksbi 15000.00 2203907.52Cr
/UPI/333682780852/UPI
/
HDFC0000998/MAHESH CHANDRAKANT
CHAVARE
/XXXXX34324/9545134324@ybl
02/12/23 02/12/23 500.00 2204407.52Cr
PhonePe
/
HDFC0001210/PRATIK SHIVAJI HANDE
/XXXXX31424/pratikhande7@okhdfcbank
02/12/23 02/12/23 400.00 2204807.52Cr
/UPI/333646150161/UPI
/
MCBL0960001/NIRANJAN N BORADE
/XXXXX78447/niranjanborade76-
02/12/23 02/12/23 1@okhdfcbank 300.00 2205107.52Cr
/UPI/333646315442/UPI
/

Summary
With Extra Care.
about:blank 399/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 400
Ckyc ID :
MAHB0001641/Mr RAHUL RAMKRISHANA
NAWALE
/XXXXX67142/rahulnawale2912@okicici
02/12/23 02/12/23 1600.00 2206707.52Cr
/UPI/333648935187/Doctor Fee and
sono
/
IDFB0040101/Praveen Omanna Kumbar
/XXXXX76326/kumbar.2013-1@okhdfcbank
02/12/23 02/12/23 400.00 2207107.52Cr
/UPI/333646722982/UPI
/
SBIN0014690/Chetana Vighneshwar
Nimje
/XXXXX58534/9767558534@ybl
02/12/23 02/12/23 400.00 2207507.52Cr
PhonePe
/
ICIC0000321/SURAJ KALLAPPA SAWANT
/XXXXX24291/suraj9244@okicici
02/12/23 02/12/23 400.00 2207907.52Cr
/UPI/333603437932/UPI
/
/XXXXX85583/9284685583@paytm
02/12/23 02/12/23 600.00 2208507.52Cr
/
HDFC0000746/NITIN TULSHIRAM BENDALE
/XXXXX04886/9049604886@ybl
PhonePe
/
CNRB0000033/VRUSHABH MAHAVEER GH
/XXXXX17166/vmghosarwade2@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 400/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 401
Ckyc ID :
/XXXXX26312/9840726312@ibl
02/12/23 02/12/23 300.00 2209607.52Cr
/
IOBA0001694/VIVEK D SONWANE
/XXXXX36413/vsonwane1234@okhdfcbank
02/12/23 02/12/23 400.00 2210007.52Cr
/UPI/333648999055/UPI
/
HDFC0001811/PRASAD MORE
/XXXXX50970/prasaddmore-1@okhdfcbank
02/12/23 02/12/23 900.00 2210907.52Cr
/UPI/333649890295/UPI
/
SBIN0010203/Pradip Hanumanth Jadhav
/XXXXX95183/9028795183@ybl
02/12/23 02/12/23 400.00 2211307.52Cr
/
HDFC0002524/SADASHIV SURESHRAO BALEGAVE
/XXXXX14784/7769014784@ybl
02/12/23 02/12/23 10000.00 2221307.52Cr
/
ICIC0001463/SHRADDHA GANESH WADIGHARE
/XXXXX96283/shraddhawadighare24@okicici
02/12/23 02/12/23 8000.00 2229307.52Cr
/UPI/370275063802/UPI
/
MAHB0000766/Mr NIKHIL SHANKAR NIKAM
/XXXXX57752/nikhil7752@okicici
02/12/23 02/12/23 1800.00 2231107.52Cr
/

Summary
With Extra Care.
about:blank 401/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 402
Ckyc ID :
PYTM0123456/ANKIT SOMNATH SHINDE
/XXXXX91323/8999191323@paytm
02/12/23 02/12/23 300.00 2231407.52Cr
/
KKBK0000725/PRAMOD DNYANESHWAR
JADHAV
02/12/23 02/12/23 /XXXXX04456/jadhavpramodd@okaxis 300.00 2231707.52Cr
/UPI/333680804330/UPI
/
HDFC0000029/DIPAK MANOHAR KALE
/XXXXX15615/kaledipak8463@ybl
PhonePe
/
IOBA0001694/SANJAY SHRIRAM MAPARI
/XXXXX40504/sanjaymapari87-2@okicici
02/12/23 02/12/23 /UPI/333692576278/Jyoti First 400.00 2232507.52Cr
pregnanc
/
HDFC0000929/AWADHESH KUMAR SINGH
/XXXXX21029/8287021029@ybl
PhonePe
/
MAHB0000215/Mr SAMPATRAO BAPURAO
DHAIGUDE
02/12/23 02/12/23 /XXXXX /sbdhaigude@okaxis 580.00 2258927.52Cr
/UPI/333672286060/oil payment
/
/XXXXX01933/9022001933@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 402/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 403
Ckyc ID :
PYTM0123456/U2M HPCL 3
/XXXXX
03/12/23 03/12/23 /paytmqr28100505010119ogrxz5u56y@paytm 120.00 2259057.52Cr
/UPI/333741700258/tea
/
/XXXXX27335/9028927335@paytm
03/12/23 03/12/23 1216.00 2260273.52Cr
/
HDFC0003982/BHAKTI BHOJ
/XXXXX32818/bhaktibhoj21@okhdfcbank
04/12/23 04/12/23 1365.00 2261638.52Cr
/UPI/333818329105/UPI
/
04/12/23 04/12/23 200.00 2261838.52Cr
/UPI/333818578087/follicular studyday2
/
BKID0000629/MAYUR GOPINATH RANE
/XXXXX52602/mayugrane1@oksbi
04/12/23 04/12/23 4000.00 2265838.52Cr
/UPI/333852490705/UPI
/
MAHB0000601/Mrs SONALI HARI PATIL
/XXXXX78141/sonalikorane22@okaxis
04/12/23 04/12/23 400.00 2266238.52Cr
/UPI/333897553833/UPI
/
UTIB0000512/PIYUSH KUMAR
/XXXXX77634/piyushkazol@axl
04/12/23 04/12/23 1000.00 2267238.52Cr
/

Summary
With Extra Care.
about:blank 403/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 404
Ckyc ID :
IBKL0000087/SRUTUJA SUNIL JADHAV
/XXXXX39165/srutujadhav46@okhdfcbank
04/12/23 04/12/23 100.00 2267338.52Cr
/UPI/333820826810/UPI
/
MANGANE
/XXXXX08922/9730008922@ybl
04/12/23 04/12/23 300.00 2267638.52Cr
PhonePe
/
MAHB0000426/Mr SAINATH PUNDLIK
CHAVANDGIR
/XXXXX56225/9503256225@ybl
04/12/23 04/12/23 1600.00 2269238.52Cr
PhonePe
/
SBIN0015453/AKSHAY SUNIL DESHPANDE
/XXXXX72008/9035072008@axl
PhonePe
/
RANAWARE
/XXXXX32653/9096432653@ybl
04/12/23 04/12/23 250.00 2273488.52Cr
PhonePe
/
/XXXXX92509/9967292509@axisb
go
/
SBIN0003842/TUSHAR RUPCHAND PAWAR
/XXXXX35680/9921935680@ibl
PhonePe
/

Summary
With Extra Care.
about:blank 404/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 405
Ckyc ID :
ICIC0002387/SOMA ROY GHOSH
/XXXXX64670/zinia.bharati@okicici
04/12/23 04/12/23 4050.00 2291338.52Cr
/UPI/333815124596/kiran gynecology
/
SBIN0005616/Sukanya Vitthal Diwane
/XXXXX /sukanyadiwane142@oksbi
04/12/23 04/12/23 7500.00 2283838.52Cr
/UPI/333824491167/hostel
/
ICIC0002388/PINNAKA SIDHARTHA
/XXXXX28262/siddu.6162@okicici
04/12/23 04/12/23 300.00 2284138.52Cr
/UPI/370460529533/UPI
/
ICIC0001044/SHRIRAM MALHARI GUNJAL
/XXXXX81017/ramgunjal1@okicici
04/12/23 04/12/23 300.00 2284438.52Cr
/UPI/370400429140/UPI
/
HDFC0000052/PRAVIN ONKAR BORSE
/XXXXX87515/pravinborse398-
04/12/23 04/12/23 1@okhdfcbank 300.00 2284738.52Cr
/UPI/333825318044/UPI
/
ICIC0000508/VIRENDRA KUMAR MAURYA
/XXXXX17996/virendramaurya81-
04/12/23 04/12/23 3@okicici 1100.00 2285838.52Cr
/UPI/370472241601/UPI
/
HDFC0001210/BHAGWAT MADHAVRAO PINATE
/XXXXX12208/9921912208418@paytm
04/12/23 04/12/23 400.00 2286238.52Cr
/

Summary
With Extra Care.
about:blank 405/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 406
Ckyc ID :
BKID0002800/AHUTI GANESH PATIL
/XXXXX03050/ahutipatil3@okhdfcbank
04/12/23 04/12/23 300.00 2286538.52Cr
/
MAHB0001072/Mrs Amrit sareen
/XXXXX11994/amritsareen1709@okaxis
04/12/23 04/12/23 1000.00 2287538.52Cr
/UPI/333890074701/UPI
/
ICIC0006240/JITENDRA ROHIDAS KOINKAR
/XXXXX42010/jitendrakoinkar@okicici
04/12/23 04/12/23 300.00 2287838.52Cr
/UPI/333863658777/doctor
/
04/12/23 04/12/23 300.00 2288138.52Cr
/UPI/333842147002/doctor
/
LIM
/
IDIB000B174/Mrs SUREKHA GAJANAN WAYAL
/XXXXX27472/9763527472@ibl
04/12/23 04/12/23 400.00 2288315.58Cr
/
LIM
/

Summary
With Extra Care.
about:blank 406/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 407
Ckyc ID :
04/12/23 04/12/23 20000.00 2307806.20Cr
/UPI/333868264623/UPI
/
04/12/23 04/12/23 300.00 2308106.20Cr
/UPI/333868286017/UPI
/
IBKL0001678/SANGITA CYLINDRICAL
GRINDING W
05/12/23 05/12/23 /XXXXX96608/8483996608845@paytm 1166.00 2309272.20Cr
/
/XXXXX88020/9763688020@ybl
PhonePe
/
SBIN0008898/KISAN PANDHARI KHODAVE
/XXXXX55717/kisankhodave@ybl
PhonePe
/
CBIN0280667/Mr GANESH FAKIRA MANDALE
/XXXXX39616/mandaleg404@okhdfcbank
05/12/23 05/12/23 300.00 2310172.20Cr
/UPI/333955135479/UPI
/
/XXXXX59552/7019459552@ibl
PhonePe
/

Summary
With Extra Care.
about:blank 407/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 408
Ckyc ID :
SBIN0005399/TUSHAR ANIL BHALERAO
/XXXXX16048/9158716048@paytm
05/12/23 05/12/23 300.00 2311972.20Cr
/
ICIC0000508/SAGAR BAPU BHANDARE
/XXXXX59797/7757959797@ibl
PhonePe
/
SBIN0011646/SURAJ SUBHASH KOKANE
/XXXXX66995/9850066995@axisb
05/12/23 05/12/23 250.00 2312522.20Cr
/UPI/333989596929/dr
/
/XXXXX30211/9930330211@ibl
PhonePe
/
SRCB0000380/DESHMUKH DATTATRAY
MANIKRAO
/XXXXX60168/8888560168@ybl
05/12/23 05/12/23 300.00 2319822.20Cr
PhonePe
/
PhonePe
/
05/12/23 05/12/23 22000.00 2351822.20Cr
/UPI/333988359978/UPI
/

Summary
With Extra Care.
about:blank 408/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 409
Ckyc ID :
/XXXXX31162/dhiraj24kurkure-
05/12/23 05/12/23 2@okhdfcbank 1000.00 2352822.20Cr
/UPI/333965510929/UPI
/
/ /XXXXX
06/12/23 06/12/23 / /UPI/3706 1500.00 2351322.20Cr
08127086/PAYTMSUBS30817259076 /
HDFC0000539/SAMRIDDHI GARUDIK
/XXXXX59895/garudiksamriddhi@okhdfcbank
06/12/23 06/12/23 400.00 2351722.20Cr
/UPI/334090741861/doctor
/
HDFC0002054/RAJ RATAN KUMAR
/XXXXX94552/kumarrajratan@okhdfcbank
06/12/23 06/12/23 400.00 2352122.20Cr
/UPI/334090906967/UPI
/
HDFC0000052/PRAKASH MART
/XXXXX42305/schoudhary5732-1@okaxis
06/12/23 06/12/23 13000.00 2365122.20Cr
/UPI/334031724051/UPI
/
SBIN0000470/RAHUL POPAT SHINDE
/XXXXX14634/rahulshinde413@oksbi
06/12/23 06/12/23 300.00 2365422.20Cr
/UPI/334017192953/UPI
/
06/12/23 06/12/23 400.00 2365822.20Cr
/UPI/334019323486/thorat doc with tt s
/

Summary
With Extra Care.
about:blank 409/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 410
Ckyc ID :
/XXXXX01275/9028101275@axl
PhonePe
/
KKBK0000725/SANISH
/XXXXX22141/7507322141@axisb
go
/
/XXXXX /drnvborse@okhdfcbank
06/12/23 06/12/23 2000.00 2364422.20Cr
/UPI/334096799019/shalyacon
/
/XXXXX74189/7219174189@ibl
PhonePe
/
YESB0YESUPI/GAJANAN HOSIERY
/XXXXX
06/12/23 06/12/23 1820.00 2362902.20Cr
/UPI/334097959868/Pay To GAJANAN
HOSIE
/
UTIB0000000/VAISHNAVI LEDIES TAILER
06/12/23 06/12/23 2700.00 2360202.20Cr
/UPI/334098391040/blouse
/
PYTM0123456/MADHUS
/XXXXX /paytmqr13vi1kjkas@paytm
06/12/23 06/12/23 3200.00 2357002.20Cr
/UPI/334099509755/blouse
/

Summary
With Extra Care.
about:blank 410/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 411
Ckyc ID :
YESB0YBLUPI/ANITA KAILAS ZORE
06/12/23 06/12/23 80.00 2356922.20Cr
/UPI/334000736383/food
/
PYTM0123456/GORE ANI MANDALI
06/12/23 06/12/23 830.00 2356092.20Cr
/UPI/334001447405/dress
/
UTIB0000000/Ashok Embroidery
06/12/23 06/12/23 230.00 2355862.20Cr
/
YESB0YESUPI/RAMESHWAR GAJANAN LAVATE
/XXXXX
06/12/23 06/12/23 450.00 2355412.20Cr
Merc
/
FDRL0001382/SHRINGAR JEWELLERS
06/12/23 06/12/23 150.00 2355262.20Cr
/UPI/334001812102/Verified Merchant
/
FDRL0001382/SHRINGAR JEWELLERS
06/12/23 06/12/23 110.00 2355152.20Cr
/UPI/334001900277/Verified Merchant
/
FDRL0001382/SACHIN RAMDAS GHARDALE
Merc
/

Summary
With Extra Care.
about:blank 411/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 412
Ckyc ID :
ICIC0007383/PAYAL ASHISH SAWANT
/XXXXX70116/payalsawant2@ybl
PhonePe
/
/XXXXX89483/8888189483@ibl
06/12/23 06/12/23 /UPI/334065261276/Dr thorat advance 35000.00 2390442.20Cr
pa
/
SBIN0007736/GANESH BHIMASHANKAR
KALLURKAR
06/12/23 06/12/23 /XXXXX92519/kallurkarganesh21@okaxis 300.00 2390742.20Cr
/UPI/334017842130/Monika Kallurkar
/
IBKL0001678/SUJATA CHANDRKANT DADUGOL
/XXXXX58926/chandrakantdadugol@okaxis
06/12/23 06/12/23 3000.00 2393742.20Cr
/UPI/370636343073/UPI
/
06/12/23 06/12/23 300.00 2394042.20Cr
/UPI/370628944400/UPI
/
HDFC0004460/IRCTC CF
/XXXXX56987/irctc.cf@hdfcbank
06/12/23 06/12/23 /UPI/334080621901/IRCTC TICKET 3849.65 2390192.55Cr
BOOKING
/
BOOKING
/

Summary
With Extra Care.
about:blank 412/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 413
Ckyc ID :
BOOKING
/
BOOKING
/
PhonePe
/
ICIC0000346/MANDEEP VERMA
/XXXXX91413/avermama@ibl
PhonePe
/
/XXXXX91413/avermama@ibl
PhonePe
/
06/12/23 06/12/23 3@okhdfcbank 300.00 2437248.24Cr
/UPI/334014306301/UPI
/
PRIVATE LIM
/

Summary
With Extra Care.
about:blank 413/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 414
Ckyc ID :
PRIVATE LIM
/
/XXXXX /paytmqr1aqb268kc0@paytm
06/12/23 06/12/23 175.00 2436967.81Cr
/
/XXXXX /paytmqr1aqb268kc0@paytm
06/12/23 06/12/23 50.00 2436917.81Cr
/UPI/334015145923/masala
/
/XXXXX
06/12/23 06/12/23 135.00 2436782.81Cr
Merc
/
213223/
06/12/23 06/12/23 Paytm NewDelh /EC 1484.65 2435298.16Cr
ID IRCPAYTM /
/ /XXXXX
07/12/23 07/12/23 / /UPI/3341 499.00 2434799.16Cr
/XXXXX75325/8788575325@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 414/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 415
Ckyc ID :
/XXXXX21725/7709521725@axl
PhonePe
/
07/12/23 07/12/23 200.00 2435785.16Cr
/UPI/334126963719/UPI
/
UTIB0000037/SAMIR JAHANGIR PATHAN
/XXXXX88758/jkp@ybl
PhonePe
/
/XXXXX55717/8605855717@ibl
PhonePe
/
07/12/23 07/12/23 300.00 2438685.16Cr
/UPI/334128053160/UPI
/
KKBK0000725/SUSHANT SAMPAT JAMDADE
/XXXXX93010/9665393010@ybl
PhonePe
/
/XXXXX66275/9987366275@paytm
07/12/23 07/12/23 500.00 2439485.16Cr
/

Summary
With Extra Care.
about:blank 415/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 416
Ckyc ID :
ICIC0000570/SAVITA RAMESH KALGOTUWAR
/XXXXX67783/7058467783@ibl
07/12/23 07/12/23 400.00 2439885.16Cr
/
PATIL
07/12/23 07/12/23 /XXXXX85823/vijbpatilsw@okhdfcbank 300.00 2440185.16Cr
/UPI/334130265884/UPI
/
MAHB0000255/Miss POOJA PRADIP RANAWARE
/XXXXX32653/9096432653@ybl
07/12/23 07/12/23 250.00 2440435.16Cr
/
07/12/23 07/12/23 300.00 2440735.16Cr
/UPI/370764568209/UPI
/
JSBP0000009/MANE RAHUL SATISH
/XXXXX44256/rahul.renukaforge@okaxis
07/12/23 07/12/23 500.00 2441235.16Cr
/UPI/370797766549/UPI
/
PYTM0123456/Jio
07/12/23 07/12/23 720.90 2440514.26Cr
/UPI/370751832736/Oid22600376641@Paytm
/
UTIB0000103/SHABBIRSHIKANDARWADALE
/XXXXX54707/shabbir.shaikh1306@okaxis
07/12/23 07/12/23 3000.00 2443514.26Cr
/UPI/334136567056/UPI
/

Summary
With Extra Care.
about:blank 416/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 417
Ckyc ID :
HDFC0000085/ASHID VASANTRAO MANWAR
/XXXXX35504/ashidmanwar123-
07/12/23 07/12/23 3@okhdfcbank 400.00 2443914.26Cr
/UPI/334133779240/UPI
/
SBIN0011131/SHARAD GITARAM PATHARE
/XXXXX01240/sharadpathare@oksbi
07/12/23 07/12/23 300.00 2444214.26Cr
/UPI/334144888726/UPI
/
BARB0SAVSUR/YADAV SUNIL RAMANUGRAH
/XXXXX42265/sunilyadav2787@okaxis
07/12/23 07/12/23 400.00 2444614.26Cr
/UPI/334152268769/UPI
/
HDFC0002054/RAJ RATAN KUMAR
/XXXXX94552/kumarrajratan@okhdfcbank
07/12/23 07/12/23 11000.00 2455614.26Cr
/UPI/334137946498/UPI
/
hdfc0004793/
/XXXXX
07/12/23 07/12/23 /50100304038496@hdfc0004793.ifsc.npci 11980.00 2443634.26Cr
/UPI/334139318575/salary nov 23
/
07/12/23 07/12/23 12000.00 2431634.26Cr
/UPI/334139431224/salary nov 23
/
07/12/23 07/12/23 15000.00 2416634.26Cr
/UPI/334139453340/extra salary
/

Summary
With Extra Care.
about:blank 417/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 418
Ckyc ID :
/XXXXX /7038162239@ybl
07/12/23 07/12/23 12500.00 2404134.26Cr
/UPI/334139482829/salary nov 23
/
07/12/23 07/12/23 1000.00 2405134.26Cr
/UPI/334131973620/UPI
/
LIM
/
/XXXXX91413/avermama2@ibl
07/12/23 07/12/23 25000.00 2430083.86Cr
/
UBIN0904457/PUJA SHAW
/XXXXX17070/info.pujashaw@ybl
07/12/23 07/12/23 3580.00 2433663.86Cr
/
ICIC0000508/ANIL HAUSHBAL BANGAR
/XXXXX17761/9503017761@ybl
07/12/23 07/12/23 300.00 2433963.86Cr
/
HDFC0009507/SAGAR VASANT PAWAR
/XXXXX05624/sagarpawar23292@okhdfcbank
07/12/23 07/12/23 1500.00 2435463.86Cr
/UPI/334145008588/UPI
/

Summary
With Extra Care.
about:blank 418/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 419
Ckyc ID :
JSBP0000009/ATTAR JAHIDA DASTAGIR
/XXXXX67703/jahidaatar1979@okhdfcbank
07/12/23 07/12/23 300.00 2435763.86Cr
/UPI/334148941659/UPI
/
SBIN0005923/NEHA RAMESHCHANDRA GOYAL
/XXXXX87619/weall.g2005@oksbi
07/12/23 07/12/23 300.00 2436063.86Cr
/UPI/334156744022/UPI
/
HDFC0003841/AMARNATH KRISHNA SINGH
/XXXXX74102/7447474102@axl
PhonePe
/
ICIC0000566/RAVINDRA SAHEBRAO
KHARCHAN
07/12/23 07/12/23 /XXXXX71657/9850571657@icici 400.00 2437963.86Cr
/
07/12/23 07/12/23 3@okaxis 300.00 2438263.86Cr
/UPI/370773086057/UPI
/
SCBL0036046/MS ARTI DNYANESHWAR
NAYKODI
07/12/23 07/12/23 /XXXXX34498/artinaykodi5@okhdfcbank 400.00 2438663.86Cr
/UPI/334151267397/UPI
/
SBIN0016846/SAGAR MILIND RAMTEKE
/XXXXX78381/9730778381@axisb
go
/

Summary
With Extra Care.
about:blank 419/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 420
Ckyc ID :
/XXXXX61214/8446661214@axl
07/12/23 07/12/23 300.00 2439263.86Cr
/
YESB0YBLUPI/THAKUR SUPRIYA KAMLESH
08/12/23 08/12/23 85.00 2439178.86Cr
/UPI/334257228377/food
/
ICIC0000039/FAHMIN AHMED
/XXXXX06313/fahmin19@okicici
08/12/23 08/12/23 900.00 2440078.86Cr
/UPI/334288833874/medica
/
HONKALA
/XXXXX88060/honkalas.pratik04-
08/12/23 08/12/23 300.00 2440378.86Cr
1@oksbi
/UPI/334275188528/UPI
/
UBIN0532207/RESHMA VISHWAS DHUMAL
/XXXXX61817/reshma1995dhumal-
08/12/23 08/12/23 1@okicici 400.00 2440778.86Cr
/UPI/334245832526/UPI
/
08/12/23 08/12/23 1800.00 2442578.86Cr
/UPI/334275841336/UPI
/
/XXXXX94266/7218694266@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 420/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 421
Ckyc ID :
ICIC0000360/MURALI KRISHNA PUSUKURU
/XXXXX34879/9035934879@ibl
PhonePe
/
ICIC0000360/MURALI KRISHNA PUSUKURU
/XXXXX34879/9035934879@ibl
PhonePe
/
HDFC0005383/RAKSHANDA ARVIND SAXENA
/XXXXX68539/rakshu30-1@okhdfcbank
08/12/23 08/12/23 500.00 2443778.86Cr
/UPI/334270365095/UPI
/
YESB0YBLUPI/SWAPNA RAVINDRA MERGU
08/12/23 08/12/23 400.00 2443378.86Cr
/
UTIB0000000/VyapariBankShridhar
Jituri
08/12/23 08/12/23 /XXXXX /fcbizwkvmcf@freecharge 168.00 2443210.86Cr
/
/XXXXX39053/8116339053@ybl
PhonePe
/
08/12/23 08/12/23 3000.00 2450210.86Cr
/UPI/334296814447/UPI
/

Summary
With Extra Care.
about:blank 421/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 422
Ckyc ID :
MAHB0001719/Mr GOPAL MURLIDHAR TIRKE
/XXXXX52132/gopal.tirke@axl
08/12/23 08/12/23 400.00 2450610.86Cr
/
ICIC0000985/SUNIL BHASKARRAO PAWAR
/XXXXX26184/pawarsunil760@okicici
08/12/23 08/12/23 23000.00 2473610.86Cr
/UPI/370885346121/UPI
/
MCBL0960001/NIRANJAN N BORADE
/XXXXX78447/niranjanborade76-
08/12/23 08/12/23 1@okhdfcbank 300.00 2473910.86Cr
/UPI/334281947563/UPI
/
PYTM0123456/IRCTC
08/12/23 08/12/23 583.65 2473327.21Cr
/UPI/334264073847/Oid22584509902@Paytm
/
/XXXXX01933/9022001933@ybl
08/12/23 08/12/23 200.00 2473527.21Cr
/
/XXXXX94471/sakev.chauhan-1@okhdfcbank
08/12/23 08/12/23 400.00 2473927.21Cr
/UPI/334282652771/UPI
/
UBIN0904457/PUJA SHAW
/XXXXX17070/info.pujashaw@ybl
08/12/23 08/12/23 2080.00 2476007.21Cr
/

Summary
With Extra Care.
about:blank 422/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 423
Ckyc ID :
SBIN0007782/BHALCHANDRA DILIP SHIRKE
/XXXXX81618/bhalchandrashirke@oksbi
08/12/23 08/12/23 /UPI/334293244982/Hospitalization 20000.00 2496007.21Cr
Char
/
ICIC0000508/HEMANT GANESH UMATE
/XXXXX75587/hemantumate@ibl
PhonePe
/
08/12/23 08/12/23 535.65 2496842.86Cr
/
08/12/23 08/12/23 48.00 2496890.86Cr
/
/XXXXX46359/8983446359@axl
PhonePe
/
/XXXXX27335/9028927335@paytm
08/12/23 08/12/23 1500.00 2499190.86Cr
/
UTIB0002490/JEET MAHANTA
/XXXXX10485/msfpune-4@okaxis
08/12/23 08/12/23 400.00 2499590.86Cr
/UPI/370889218085/UPI
/

Summary
With Extra Care.
about:blank 423/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 424
Ckyc ID :
UBIN0556751/MAYURI KISHOR VEDPATHAK
/XXXXX42285/pravinkumarsangale73@ybl
PhonePe
/
HDFC0000039/JAGABANDHU DAS
/XXXXX65171/9049465171@axl
PhonePe
/
KKBK0000728/RUPESH BHANU KORGAONKAR
/XXXXX70375/korgaonkarrupesh@axl
PhonePe
/
/XXXXX89483/8888189483@ibl
08/12/23 08/12/23 /UPI/334262039776/Baby Vaccination 1000.00 2505290.86Cr
on
/
08/12/23 08/12/23 2080.00 2507370.86Cr
/UPI/334258349383/UPI
/
BARB0CHINCH/SHUBHAM VINAYEK KHAWALE
/XXXXX49616/9552949616@axisb
go
/
IDIB000B174/MS SOHAM ENTERPRISES
/XXXXX51503/9011651503@ibl
PhonePe
/

Summary
With Extra Care.
about:blank 424/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 425
Ckyc ID :
HDFC0000146/SARIKA ASHOK DHOKALE
/XXXXX77811/ashokdhokale@ybl
PhonePe
/
/ /XXXXX
08/12/23 08/12/23 / /UPI/3342 149.00 2508221.86Cr
86457393/14990928232 /
/XXXXX59552/7019459552@ibl
PhonePe
/
ICIC0000768/PUNAM GANESH SHIRSATH
/XXXXX63169/punam.matade@ibl
PhonePe
/
/XXXXX60174/9975060174@axl
PhonePe
/
/XXXXX82788/9860182788@axl
PhonePe
/
HDFC0000039/TEJSWINI RAMESH KORADE
/XXXXX93735/tejswinikorade@axl
PhonePe
/

Summary
With Extra Care.
about:blank 425/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 426
Ckyc ID :
/XXXXX89483/8888189483@ibl
PhonePe
/
UTIB0000037/LAVANYA DHAYFULE
/XXXXX60168/9371560168@axl
PhonePe
/
09/12/23 09/12/23 300.00 2546571.86Cr
/UPI/334302497805/UPI
/
ICIC0007565/POOJA ATMARAM GOPALE
/XXXXX85280/7028485280@ybl
PhonePe
/
HDFC0001227/PATIL MAYUR
/XXXXX51566/mayurpatil1986@okhdfcbank
09/12/23 09/12/23 4000.00 2550871.86Cr
/UPI/334304131748/UPI
/
SWAMI
11/12/23 11/12/23 /XXXXX26800/8485826800@paytm 2080.00 2552951.86Cr
/
ICIC0001878/SURYAKANT CHANDRAKANT
SHINDE
/XXXXX11419/shindesuryakant949-
11/12/23 11/12/23 300.00 2553251.86Cr
1@okicici
/UPI/371177057980/UPI
/

Summary
With Extra Care.
about:blank 426/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 427
Ckyc ID :
UTIB0002905/VRUSHABH MAHAVEER
GHOSARWADE
11/12/23 11/12/23 /XXXXX17166/vmghosarwade@ybl 1500.00 2554751.86Cr
/UPI/334505340649/Med
/
11/12/23 11/12/23 300.00 2555051.86Cr
/UPI/334584337145/UPI
/
PANSARE
/XXXXX55688/9561455688@ybl
11/12/23 11/12/23 778.00 2555829.86Cr
PhonePe
/
ICIC0000321/RAJESH SURESH DHANAWADE
/XXXXX96608/8483996608845@paytm
11/12/23 11/12/23 400.00 2556229.86Cr
/
PhonePe
/
SBIN0001938/GAJMEY ARUN KHAIRNAR
/XXXXX04344/gajmey@ybl
PhonePe
/
SBIN0013666/KAMINI SANTOSH NIRWAN
/XXXXX76768/kamininirwan87@oksbi
11/12/23 11/12/23 500.00 2597079.86Cr
/

Summary
With Extra Care.
about:blank 427/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 428
Ckyc ID :
Value
Date
11/12/23 11/12/23 300.00 2597379.86Cr
/UPI/334576389980/UPI
/
PUNB0120910/SHARVIL TRANSPORT
/XXXXX01887/naikadeajit99@okicici
11/12/23 11/12/23 350.00 2597729.86Cr
/UPI/334577457970/UPI
/
/XXXXX32653/9096432653@ybl
11/12/23 11/12/23 250.00 2597979.86Cr
/
UTIB0000269/PRATIKSHA SHITALRAJ PATIL
/XXXXX17970/7276917970@axl
11/12/23 11/12/23 300.00 2598279.86Cr
/
ICIC0000039/RAMESH BHAUSAHEB PUJARI
/XXXXX90435/raameshpoojari@okicici
11/12/23 11/12/23 400.00 2598679.86Cr
/UPI/334592867290/UPI
/
/XXXXX50821/9922650821@ibl
11/12/23 11/12/23 300.00 2598979.86Cr
/
HDFC0003981/SUNIL SURESHRAO SHIVANIWAR
/XXXXX02473/bshivniwar-4@okhdfcbank
11/12/23 11/12/23 400.00 2599379.86Cr
/UPI/334578235201/UPI
/

Summary
With Extra Care.
about:blank 428/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 429
Ckyc ID :
HDFC0002453/RAM SAMPAT KOTKAR
/XXXXX23856/ramkotkar@okhdfcbank
11/12/23 11/12/23 400.00 2599779.86Cr
/UPI/334578931315/UPI
/
12/12/23 12/12/23 BULK CHARGES 53.10 2599726.76Cr
IDIB000N012/sapnamulepatil@okicici
13/12/23 13/12/23 50.00 2599676.76Cr
/XXXXX /sapnamulepatil@okicici
/UPI/371387944182/UPI
/
UBIN0574473/PRADNYA SUSHIL KAMTANE
/XXXXX /pradnya19uttarwar-1@oksbi
13/12/23 13/12/23 1000.00 2598676.76Cr
/
PRIVATE LIM
/
SBIN0000288/SURESH GAJENDRA BANDGAR
/XXXXX /bandgars78@oksbi
13/12/23 13/12/23 7000.00 2591626.69Cr
/UPI/334744636318/cab charges
/
PYTM0123456/VENUS TRADERS
/XXXXX /paytmqrlkaflo0fya@paytm
13/12/23 13/12/23 2430.00 2589196.69Cr
/

Summary
With Extra Care.
about:blank 429/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 430
Ckyc ID :
ICIC0DC0099/SWIGGY
13/12/23 13/12/23 218.00 2588978.69Cr
/UPI/334755717227/food
/
HDFC0003982/SANTOSH KUMAR SINGH
/XXXXX /singhssantoshkumar8@okhdfcbank
13/12/23 13/12/23 32000.00 2556978.69Cr
/UPI/334758750962/laser surgery rent
/
SBIN0000188/Ankita Maurya
/XXXXX98166/ankitamaurya5523@oksbi
13/12/23 13/12/23 1500.00 2558478.69Cr
/UPI/334773727787/UPI
/
LIM
/
LIM
/
13/12/23 13/12/23 950.00 2556844.98Cr
/UPI/334770356923/UPI
/
/XXXXX
/UPI/334760686701/diaper
/

Summary
With Extra Care.
about:blank 430/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 431
Ckyc ID :
UBIN0532258/MAHESH TANHAJI KHILARI
/XXXXX41900/maheshtkhilari@oksbi
14/12/23 14/12/23 1000.00 2557394.98Cr
/UPI/334887683767/UPI
/
RANAWARE
/XXXXX32653/9096432653@ybl
14/12/23 14/12/23 250.00 2557644.98Cr
PhonePe
/
SBIN0001938/GAJMEY ARUN KHAIRNAR
/XXXXX04344/gajmey@axl
PhonePe
/
14/12/23 14/12/23 1000.00 2596644.98Cr
/UPI/371411710030/UPI
/
14/12/23 14/12/23 968.00 2595676.98Cr
/
HDFC0006077/PATIL ANANT PRAKASH
/XXXXX57043/patilcmh@ybl
PhonePe
/
UBIN0567205/ASHOK RADHEYSHAM
VISHWAKARMA
/XXXXX67737/9623867737@ybl
14/12/23 14/12/23 4000.00 2601476.98Cr
PhonePe
/

Summary
With Extra Care.
about:blank 431/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 432
Ckyc ID :
UTIB0003284/AJIT BABASAB TERADALE
/XXXXX61681/ajitteradale001@ybl
PhonePe
/
PYTM0123456/SUHELAHMED ILAHI BANDAR
/XXXXX85835/8055185835@ybl
14/12/23 14/12/23 400.00 2602276.98Cr
/UPI/334879847857/Dr fee
/
/XXXXX /kanifnathgadage@oksbi
14/12/23 14/12/23 300.00 2601976.98Cr
/
HDFC0000091/MUKESH KUMAR
/XXXXX26854/9540026854@ybl
PhonePe
/
HSBC0411002/PATIL P
/XXXXX05850/prashant4287patil@ybl
15/12/23 15/12/23 2000.00 2613976.98Cr
/UPI/334900990184/Dr thorat hospital
/
15/12/23 15/12/23 1800.00 2615776.98Cr
/UPI/334917750921/UPI
/
15/12/23 15/12/23 300.00 2616076.98Cr
/UPI/334918512323/UPI
/

Summary
With Extra Care.
about:blank 432/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 433
Ckyc ID :
SURY0000016/VISHAL DNYANESHWAR HULE
/XXXXX84439/vihalhule-1@okicici
15/12/23 15/12/23 10000.00 2626076.98Cr
/UPI/334938452284/UPI
/
/XXXXX78362/gauravbavale@axl
15/12/23 15/12/23 300.00 2626376.98Cr
/
ICIC0000073/RAJENDRA BAJARANG JADHAV
/XXXXX63373/rajendrajadhav.27464@icici
15/12/23 15/12/23 400.00 2626776.98Cr
/UPI/334941557770/NA
/
JADHAV
15/12/23 15/12/23 /XXXXX57383/priyawakchaure7979-1@oksbi 300.00 2627076.98Cr
/
BARB0VJCHIN/SNEHA SNEHAL BHAGAT
/XXXXX66426/8149566426@ibl
15/12/23 15/12/23 300.00 2627376.98Cr
/
SERVICE
/XXXXX
15/12/23 15/12/23 25900.00 2601476.98Cr
/199100100000424@srcb0000199.ifsc.npci
/UPI/334921203024/PF nov 23
/
BKID0008861/RUPA KOLHE WO SAGAR KOLHE
/XXXXX82104/sagar.safari@ybl
15/12/23 15/12/23 2500.00 2603976.98Cr
/

Summary
With Extra Care.
about:blank 433/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 434
Ckyc ID :
Value
Date
PYTM0123456/OMKAR KALIDAS INGALE
/XXXXX69217/9054869217@ibl
15/12/23 15/12/23 500.00 2604476.98Cr
/
/XXXXX14911/9156114911@axl
15/12/23 15/12/23 400.00 2604876.98Cr
/
15/12/23 15/12/23 7000.00 2611876.98Cr
/UPI/334974664376/UPI
/
HDFC0001795/SHITAL ATUL KESARKAR
/XXXXX /dr.shital.v.zanje@okhdfcbank
15/12/23 15/12/23 10000.00 2601876.98Cr
/UPI/334924697407/murgudept TLH charge
/
RATN0000000/SHREE CLINIC
/XXXXX /ttushar2233-4@oksbi
15/12/23 15/12/23 4500.00 2597376.98Cr
/UPI/334925065407/ashwini nalavade pro
/
15/12/23 15/12/23 500.00 2597876.98Cr
/UPI/334932534866/stone pain with inje
/
ICIC0000508/SHINDE RUSHIKESH KISAN
/XXXXX50304/shinde97rushikesh-2@okicici
15/12/23 15/12/23 300.00 2598176.98Cr
/UPI/371566877455/UPI
/

Summary
With Extra Care.
about:blank 434/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 435
Ckyc ID :
/XXXXX /g252972@okicici
15/12/23 15/12/23 2200.00 2595976.98Cr
/UPI/371590986096/slary nov 23
/
HDFC0003648/KSHITIZ JAIN
/XXXXX55412/kshizj@okhdfcbank
15/12/23 15/12/23 920.00 2596896.98Cr
/UPI/334934027847/UPI
/
15/12/23 15/12/23 300.00 2597196.98Cr
/UPI/334926036740/UPI
/
SCBL0036046/MR AMIT RAGHUNATH VELKAR
/XXXXX47040/velkarsgroup@okhdfcbank
15/12/23 15/12/23 300.00 2597496.98Cr
/UPI/334935332494/UPI
/
PhonePe
/
TJSB0000029/SONAWANE NITESH
GANGADHAR
/XXXXX90190/9049690190@ybl
15/12/23 15/12/23 400.00 2598196.98Cr
PhonePe
/
SBIN0010203/Pradip Hanumanth Jadhav
/XXXXX95183/9028795183@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 435/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 436
Ckyc ID :
UTIB0000103/SANJAY NIVRUTI KALE
/XXXXX36060/sanjaykale60602@ybl
15/12/23 15/12/23 400.00 2598996.98Cr
/
/XXXXX91413/8767391413@paytm
15/12/23 15/12/23 300.00 2599296.98Cr
/
15/12/23 15/12/23 1065.00 2600361.98Cr
/
SCBL0036046/MR PANKAJ UMESHCHANDRA
AGRAWAL
15/12/23 15/12/23 /XXXXX82671/agrawalpankaj777@okhdfcbank 400.00 2600761.98Cr
/UPI/334939743640/UPI
/
ICIC0DC0099/AARNA CREATIONS
/XXXXX /aarnacreations99.rzp@icici
16/12/23 16/12/23 1599.00 2599162.98Cr
/
MAHB0001641/Mr RAHUL RAMKRISHANA NAWALE
/XXXXX67142/rahulnawale2912@okicici
16/12/23 16/12/23 1500.00 2600662.98Cr
/
16/12/23 16/12/23 1800.00 2602462.98Cr
/UPI/335071507400/UPI
/

Summary
With Extra Care.
about:blank 436/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 437
Ckyc ID :
/XXXXX82788/9860182788@axl
PhonePe
/
16/12/23 16/12/23 400.00 2603262.98Cr
/UPI/335099610868/UPI
/
HDFC0001229/JAYESH PANDURANG PATIL
/XXXXX10602/jayeshp77@okhdfcbank
16/12/23 16/12/23 300.00 2603562.98Cr
/UPI/335054095944/UPI
/
UBIN0558788/NAVEEN NANASAHEB NEHE
/XXXXX65150/naveennehe@okaxis
16/12/23 16/12/23 1000.00 2604562.98Cr
/UPI/371695511906/UPI
/
/XXXXX26312/9840726312@ibl
PhonePe
/
UTIB0000338/VISHAL RAMBHAU DHAKE
/XXXXX65519/vishaldhake94@okaxis
16/12/23 16/12/23 300.00 2605162.98Cr
/UPI/335022012159/UPI
/
JSBP0000036/S K ENTERPRISES
/XXXXX /skent@jsb
16/12/23 16/12/23 1050.00 2604112.98Cr
/UPI/335056447330/room freshener
/

Summary
With Extra Care.
about:blank 437/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 438
Ckyc ID :
CBIN0280704/Mr SATISH NARHARI
NARKHADE
16/12/23 16/12/23 /XXXXX75504/snnarkhede.88@okicici 1500.00 2605612.98Cr
/UPI/371678608174/UPI
/
UBIN0567205/RUSHIKESH RAJENDRA KARAD
/XXXXX90290/7888090290@ybl
PhonePe
/
UBIN0567205/RUSHIKESH RAJENDRA KARAD
/XXXXX90290/7888090290@ybl
PhonePe
/
PhonePe
/
RANAWARE
/XXXXX32653/9096432653@ybl
16/12/23 16/12/23 250.00 2642662.98Cr
PhonePe
/
ICIC0007383/TUSHAR DASHRATH KEDARI
/XXXXX71216/tusharkedari32@ibl
PhonePe
/
/XXXXX01933/9022001933@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 438/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 439
Ckyc ID :
Value
Date
UTIB0000103/SADHANA ADAPPA MATTIKALLANNAVA
/XXXXX14310/sadhana.at26@axl
16/12/23 16/12/23 400.00 2644312.98Cr
/
ICIC0003692/TUMPA JANA
/XXXXX23467/jana.tumpa2@ibl
16/12/23 16/12/23 1166.00 2645478.98Cr
/
ICIC0002390/SAMEER RAJENDRA SHITOLE
/XXXXX21147/9970721147@ibl
16/12/23 16/12/23 4000.00 2649478.98Cr
/
UTIB0000103/SANDEEP JAYASWAL
/XXXXX97364/sandeep25031992-1@okaxis
16/12/23 16/12/23 900.00 2650378.98Cr
/UPI/335074030742/UPI
/
ICIC0002152/MRUNALI NANASAHEB KAVITAKE
/XXXXX81709/7768981709@ibl
16/12/23 16/12/23 300.00 2650678.98Cr
/
IBKL0001822/SIDDHESH SANTAJI PATIL
/XXXXX60789/siddeshpatil14092002@okhdfcbank
16/12/23 16/12/23 870.00 2651548.98Cr
/UPI/335073126315/UPI
/
/XXXXX55717/8605855717@ibl
16/12/23 16/12/23 400.00 2651948.98Cr
/

Summary
With Extra Care.
about:blank 439/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 440
Ckyc ID :
/XXXXX86253/9766286253@ibl
PhonePe
/
UTIB0000135/SAYAJI PRAKASH MEDHE
/XXXXX90609/saya225588@okaxis
16/12/23 16/12/23 400.00 2652648.98Cr
/UPI/335056733080/UPI
/
16/12/23 16/12/23 400.00 2653048.98Cr
/UPI/335074395556/UPI
/
/XXXXX /paytmqr1swzvp5ooo@paytm
16/12/23 16/12/23 770.00 2652278.98Cr
/
ICIC0DC0099/SWIGGY
16/12/23 16/12/23 459.00 2651819.98Cr
/UPI/335079490104/food
/
SBIN0060278/PRATIK GOVIND CHIMANE
/XXXXX94326/9022194326@paytm
18/12/23 18/12/23 10000.00 2661819.98Cr
/
ICIC0003380/SUNIL SAHEBRAV INGLE
/XXXXX45705/9766645705@paytm
18/12/23 18/12/23 10000.00 2671819.98Cr
/

Summary
With Extra Care.
about:blank 440/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 441
Ckyc ID :
UBIN0546437/NILESH SURESH CHANDGUDE
/XXXXX48449/chandgude.nilesh@ybl
PhonePe
/
IBKL0001678/SONALI NARAYAN BICHUKALE
/XXXXX49928/7020849928@ybl
PhonePe
/
HDFC0000039/JAGABANDHU DAS
/XXXXX65171/9049465171@axl
PhonePe
/
SWAMI
18/12/23 18/12/23 /XXXXX26800/8485826800@paytm 400.00 2675299.98Cr
/
FDRL0001581/YOGESH SHANTARAM SHINDE
/XXXXX41411/yshinde719-1@oksbi
18/12/23 18/12/23 300.00 2675599.98Cr
/UPI/335297961803/UPI
/
IBKL0000677/DIPAK KAILAS CHAUDHARI
/XXXXX65965/8421865965@ibl
PhonePe
/
UTIB0000512/CHARU CHANDRAN NAIR
/XXXXX57266/charunair1@okaxis
18/12/23 18/12/23 400.00 2676299.98Cr
/UPI/371815289233/UPI
/

Summary
With Extra Care.
about:blank 441/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 442
Ckyc ID :
Value
Date
FDRL0007777/AJINKYA VIJAY LAKADE
/XXXXX45552/ajinkyalakade1@axl
18/12/23 18/12/23 400.00 2676699.98Cr
/
HDFC0000185/ARVIND KUMAR KATIYAR
/XXXXX43419/arvindkatiyar2006@okhdfcbank
18/12/23 18/12/23 300.00 2676999.98Cr
/UPI/335226349231/UPI
/
/XXXXX53596/armansheikh1293.com@okaxis
18/12/23 18/12/23 300.00 2677299.98Cr
/UPI/335263292347/UPI
/
HDFC0001791/NIKHIL TANAJI KARANDE
/XXXXX31413/nikhilkarande931@ybl
18/12/23 18/12/23 1500.00 2678799.98Cr
/
/XXXXX85583/phuleseema2@okicici
18/12/23 18/12/23 300.00 2679099.98Cr
/UPI/335251114171/UPI
/
SBIN0007736/Priyanka Sudam Kaware
/XXXXX55688/vishalpansare111@oksbi
18/12/23 18/12/23 488.00 2679587.98Cr
/UPI/335201949985/UPI
/
UBIN0558788/NAVEEN NANASAHEB NEHE
/XXXXX65150/naveennehe@okaxis
18/12/23 18/12/23 300.00 2679887.98Cr
/UPI/371820091294/UPI
/

Summary
With Extra Care.
about:blank 442/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 443
Ckyc ID :
CNRB0000033/KISHOR SUGDEO RAJPUT
/XXXXX46359/kishorrajput08@ybl
PhonePe
/
18/12/23 18/12/23 600.00 2681587.98Cr
/UPI/371895295991/UPI
/
SBIN0007161/Pratibha Vishwanath
Thakur
/XXXXX /prayatna28@oksbi
18/12/23 18/12/23 4500.00 2677087.98Cr
/UPI/335229766047/fistula surgery
char
/
UTIB0000073/AMOL PURUSHOTTAM MULAY
/XXXXX /dr.amolmulay18@okicici
18/12/23 18/12/23 /UPI/335229808963/lap appendix 10000.00 2667087.98Cr
surgery
/
HDFC0001227/PRATIK AJAGEKAR
/XXXXX /pratik.ajagekar@okhdfcbank
18/12/23 18/12/23 /UPI/335229851218/Surgery 8500.00 2658587.98Cr
professional
/
IBKL0000677/DIPAK KAILAS CHAUDHARI
/XXXXX65965/8421865965@ybl
PhonePe
/
UTIB0000103/SADHANA ADAPPA
MATTIKALLANNAVA
/XXXXX14310/sadhana.at26@axl
18/12/23 18/12/23 1320.00 2669907.98Cr
PhonePe
/

Summary
With Extra Care.
about:blank 443/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 444
Ckyc ID :
SBIN0011130/PRIYA ARUN MEHER
/XXXXX59618/9960759618@ybl
18/12/23 18/12/23 300.00 2670207.98Cr
/
/XXXXX63314/8999963314@ybl
18/12/23 18/12/23 1800.00 2672007.98Cr
/
18/12/23 18/12/23 1500.00 2673507.98Cr
/UPI/335211223775/doctor fees and inje
/
18/12/23 18/12/23 488.00 2673995.98Cr
/
/XXXXX01933/9022001933@ybl
18/12/23 18/12/23 250.00 2674245.98Cr
/
LIM
/
19/12/23 19/12/23 1800.00 2675997.32Cr
/UPI/335357205148/UPI
/

Summary
With Extra Care.
about:blank 444/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 445
Ckyc ID :
IBKL0000572/PRADIP MANOHAR PARSE
/XXXXX45948/pradeep.parse08-
19/12/23 19/12/23 2@okicici 300.00 2676297.32Cr
/UPI/335307047962/Dr fees
/
IBKL0000567/ADITI AKSHAY DESHPANDE
/XXXXX38938/8329838938@ybl
PhonePe
/
UTIB0001918/SHRIKRUSHNA NINAJI
SAPKAL
/XXXXX88567/krisnasapkal87262@axl
19/12/23 19/12/23 50.00 2676847.32Cr
PhonePe
/
HDFC0000359/GANESH DEVANAND
BUDDHAWAR
/XXXXX34406/8796134406@ybl
19/12/23 19/12/23 400.00 2677247.32Cr
PhonePe
/
/XXXXX49928/7020849928@ybl
PhonePe
/
RANAWARE
/XXXXX32653/9096432653@ybl
19/12/23 19/12/23 250.00 2679577.32Cr
PhonePe
/
HDFC0005529/NITIN VISHNU MASKE
/XXXXX97454/9284497454@axl
PhonePe
/

Summary
With Extra Care.
about:blank 445/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 446
Ckyc ID :
IDIB000C536/Ms BRIJ BALA
/XXXXX73958/komalchd7025@okicici
19/12/23 19/12/23 400.00 2680477.32Cr
/UPI/371924048961/UPI
/
KKBK0001811/NILIMA NITIN EKAR
/XXXXX84490/nilimaekar-1@okicici
19/12/23 19/12/23 5000.00 2685477.32Cr
/UPI/335364853938/hospital bill
/
hdfc0000185/
/XXXXX
19/12/23 19/12/23 /50200087577212@hdfc0000185.ifsc.npci 47798.00 2637679.32Cr
/UPI/335364386909/stationary till dec
/
RATN0000000/AAREF USMAN SHAIKH
/XXXXX30986/shaikhaaref9999-1@okicici
19/12/23 19/12/23 400.00 2638079.32Cr
/UPI/335361446970/UPI
/
CBIN0281750/Mr TUKARAM BAPU CHAGULPAI
/XXXXX58276/9763858276@ybl
PhonePe
/
PRIVATE LIM
/
PRIVATE LIM
/

Summary
With Extra Care.
about:blank 446/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 447
Ckyc ID :
JAGTAP
19/12/23 19/12/23 /XXXXX /9284932573@ybl 5000.00 2633378.91Cr
/UPI/335375200671/salary
/
HDFC0000837/GADAGE AMOL PRAKASH
/XXXXX71808/amolgadge4@okhdfcbank
19/12/23 19/12/23 300.00 2633678.91Cr
/UPI/335375493663/UPI
/
19/12/23 19/12/23 1466.00 2635144.91Cr
/UPI/371959347920/UPI
/
/XXXXX70971/7249370971@axl
PhonePe
/
SBIN0005764/JAGRUTI SUNIL JIBHE
/XXXXX64513/jagrutijibhe@ybl
19/12/23 19/12/23 /UPI/335357095478/Follicular study 1500.00 2636944.91Cr
son
/
19/12/23 19/12/23 3@okaxis 300.00 2637244.91Cr
/UPI/335359450589/UPI
/
/XXXXX87579/9921587579@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 447/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 448
Ckyc ID :
/XXXXX77668/9886777668@paytm
19/12/23 19/12/23 300.00 2637844.91Cr
/
SBIN0014690/Chetana Vighneshwar Nimje
/XXXXX58534/9767558534@ybl
19/12/23 19/12/23 800.00 2638644.91Cr
/
HDFC0000185/SOUTI MUKHERJEE
/XXXXX02956/9007902956@upi
19/12/23 19/12/23 700.00 2639344.91Cr
/
SBIN0016542/Archana Amol Shinde
/XXXXX35258/archana.shinde050383@oksbi
19/12/23 19/12/23 400.00 2639744.91Cr
/UPI/335357138838/UPI
/
SBIN0002580/ABHISHEK KUMAR SINGH
/XXXXX11443/abhishek.singhrvanshi@oksbi
19/12/23 19/12/23 3000.00 2642744.91Cr
/UPI/335357279334/UPI
/
YESB0YBLUPI/CHANDAN MEDICO
19/12/23 19/12/23 1050.00 2641694.91Cr
/
/XXXXX /drnvborse@okhdfcbank
20/12/23 20/12/23 3900.00 2637794.91Cr
/UPI/335496434072/ksharsutra
/

Summary
With Extra Care.
about:blank 448/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 449
Ckyc ID :
CRUB0000046/RIYA ENTERPRISES
/XXXXX06333/8180006333@pz
20/12/23 20/12/23 1600.00 2639394.91Cr
/UPI/335402767846/Payment to sapnamule
/
PYTM0123456/SONALI COLLECTIONS
/XXXXX
20/12/23 20/12/23 /paytmqr281005050101z7rpmgzkoi3c@paytm 810.00 2638584.91Cr
/UPI/335400875724/sweater
/
COSB0000010/ASHOK REDDY
/XXXXX /tpss.ashokreddy01@timecosmos
20/12/23 20/12/23 80.00 2638504.91Cr
/UPI/335402019029/food
/
LIM
/
LIM
/
UTIB0000103/SADHANA ADAPPA
MATTIKALLANNAVA
20/12/23 20/12/23 /XXXXX14310/sadhana.at26@axl 400.00 2638562.34Cr
/
HDFC0004328/PUSHKAR DIGAMBAR PUNDE
/XXXXX38895/9423038895@ibl
20/12/23 20/12/23 400.00 2638962.34Cr
/

Summary
With Extra Care.
about:blank 449/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 450
Ckyc ID :
PRIVATE LIM
/
ICIC0006455/DNYANESHWAR PRAKASH
PATIL
/XXXXX86775/dnyaneshwarpatil616-
20/12/23 20/12/23 300.00 2638906.85Cr
1@okicici
/UPI/335435905282/UPI
/
SBIN0004618/BHUPENDRA RAMESH BAGUL
/XXXXX91116/bhupendrab9@oksbi
20/12/23 20/12/23 400.00 2639306.85Cr
/UPI/335488720878/UPI
/
HDFC0001235/PUNAM YOGESH SHIRSALE
/XXXXX12492/punammore119-
20/12/23 20/12/23 1@okhdfcbank 400.00 2639706.85Cr
/UPI/335413311202/UPI
/
ICIC0000985/RAVIKUMAR ROHIDAS GURAO
/XXXXX43767/ravigurao84@okicici
20/12/23 20/12/23 400.00 2640106.85Cr
/UPI/372098405596/Dr fees
/
ICIC0003977/AVINASH KANTILAL RANMODE
/XXXXX55389/avi.ranmode2010@okicici
20/12/23 20/12/23 300.00 2640406.85Cr
/UPI/372066015371/UPI
/
KKBK0000728/MAHESH TANHAJI KHILARI
/XXXXX41900/maheshtkhilari@okicici
20/12/23 20/12/23 400.00 2640806.85Cr
/UPI/372036215680/UPI
/

Summary
With Extra Care.
about:blank 450/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 451
Ckyc ID :
SBIN0000338/PUSHPA ANNAJI THAKRE
/XXXXX53431/8554853431@axl
PhonePe
/
ICIC0001692/DIPAK PANDURANG HIRAY
/XXXXX88796/7020988796@ibl
PhonePe
/
SBIN0007736/ANNASAHEB BHANUDAS
KARALE
20/12/23 20/12/23 /XXXXX96004/karale1968-3@oksbi 400.00 2642506.85Cr
/UPI/335491090686/Dr Thorat Hospital
/
UBIN0905038/SALONI BABURAO KADAM
/XXXXX33024/saloni.3024@waaxis
20/12/23 20/12/23 300.00 2642806.85Cr
/UPI/335477788440/UPI
/
HSBC0411002/PATIL P
/XXXXX05850/prashant4287patil@axl
20/12/23 20/12/23 480.00 2643286.85Cr
/
SBIN0000366/INDIRA SUNIL SONAWANE
/XXXXX81623/9960281623@ybl
PhonePe
/
SBIN0000575/Prajakta Shubham Sonwane
/XXXXX40998/prajaktabangar@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 451/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 452
Ckyc ID :
IBKL0000076/MAHADEV TUKARAM
BALKUNDRI
20/12/23 20/12/23 /XXXXX64694/mahadev.b77@okaxis 1800.00 2649386.85Cr
/UPI/335433890787/UPI
/
PYTM0123456/RAMESHKUMAR POMARAM
CHOUDHARI
20/12/23 20/12/23 /XXXXX /paytmqrdhlhott342@paytm 3200.00 2646186.85Cr
/UPI/335419629391/utensils
/
HDFC0006077/VEDANGI PRASHANT
CHAUDHARI
20/12/23 20/12/23 /XXXXX73765/gijarevedangi@okhdfcbank 300.00 2646486.85Cr
/UPI/335420218055/kidney stone pain
/
ASHTAKAR
21/12/23 21/12/23 /XXXXX97210/9096297210@paytm 300.00 2646786.85Cr
/
HDFC0000543/SHUBHANGI CHANDRAKANT
MADIKHAM
/XXXXX88220/shubhangimadikhambe@ybl
21/12/23 21/12/23 35000.00 2681786.85Cr
PhonePe
/
HDFC0002453/RAM SAMPAT KOTKAR
/XXXXX23856/ramkotkar@okhdfcbank
21/12/23 21/12/23 200.00 2681986.85Cr
/UPI/335529859412/UPI
/
KKBK0001349/DIPALI KIRAN KELKAR
/XXXXX98911/7030698911@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 452/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 453
Ckyc ID :
SBIN0001290/PRIYA
/XXXXX94859/7717394859@ybl
PhonePe
/
UTIB0000729/DEBNATH RANJIT PRAFULLA
/XXXXX96775/9960696775@ybl
PhonePe
/
/XXXXX75325/8788575325@ybl
PhonePe
/
RANAWARE
/XXXXX32653/9096432653@ybl
21/12/23 21/12/23 250.00 2686716.85Cr
PhonePe
/
UBIN0826103/AMOL RANGNATH BODKE
/XXXXX57682/amolbodke2@ybl
PhonePe
/
21/12/23 21/12/23 300.00 2687416.85Cr
/UPI/335533337222/UPI
/
/XXXXX01733/9764901733@axisb
go
/

Summary
With Extra Care.
about:blank 453/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 454
Ckyc ID :
Value
Date
SBIN0012684/VISHWAJIT SHANTILAL MORE
/XXXXX43624/9420643624@ybl
21/12/23 21/12/23 450.00 2688166.85Cr
/
/XXXXX69313/9604069313@axl
21/12/23 21/12/23 400.00 2688566.85Cr
/
UBIN0558788/PALLAVI SAMPAT LANDGE
/XXXXX13289/pallavilandge2005@okaxis
21/12/23 21/12/23 300.00 2688866.85Cr
/UPI/372103610264/UPI
/
/XXXXX23467/tumpa.jana1@axl
21/12/23 21/12/23 2480.00 2691346.85Cr
/
SBIN0003955/RAMESH ASHOK NARWADE
/XXXXX41270/9765541270@ybl
21/12/23 21/12/23 400.00 2691746.85Cr
/
/XXXXX42265/sunilyadav2787@okaxis
21/12/23 21/12/23 1500.00 2693246.85Cr
/UPI/372154311172/UPI
/
21/12/23 21/12/23 300.00 2693546.85Cr
/UPI/335538563657/stone injection
/

Summary
With Extra Care.
about:blank 454/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 455
Ckyc ID :
Value
Date
IBKL0001786/POOJA SACHIN BANGAR
/XXXXX52959/poojagawde9591@okicici
21/12/23 21/12/23 50.00 2693596.85Cr
/UPI/372173043988/UPI
/
KKBK0000628/TUSHAR PANDHARINATH BHOR
/XXXXX82777/tusshar7787-1@okicici
21/12/23 21/12/23 3000.00 2696596.85Cr
/UPI/335549260442/UPI
/
HDFC0002690/PRAFUL ARUNRAO KHANDARE
/XXXXX47773/praful.khandare121@okhdfcbank
21/12/23 21/12/23 300.00 2696896.85Cr
/UPI/335554686875/UPI
/
LIM
/
LIM
/
UTIB0004625/YOGESH ARJUN KHODWE
21/12/23 21/12/23 210.00 2696594.58Cr
/
PYTM0123456/SHIVDAS VASANTRAO MEHTRE
/XXXXX /paytmqr37xalmdrmr@paytm
21/12/23 21/12/23 20.00 2696574.58Cr
/

Summary
With Extra Care.
about:blank 455/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 456
Ckyc ID :
/XXXXX63765/8975763765@ibl
PhonePe
/
KKBK0000728/KIRAN BALASAHEB GARGOTE
/XXXXX81301/9921381@ybl
PhonePe
/
/XXXXX51430/ganeshj3261@ibl
PhonePe
/
SBIN0005951/SWATI BAHUBALI JANAJ
/XXXXX08364/hupareswati@oksbi
22/12/23 22/12/23 2380.00 2701354.58Cr
/
UTIB0000037/AMOL RANSING
/XXXXX76529/ransingamolvp-1@okaxis
22/12/23 22/12/23 300.00 2701654.58Cr
/UPI/372242944720/Clinic
/
/XXXXX98911/7030698911@ybl
PhonePe
/
22/12/23 22/12/23 300.00 2704034.58Cr
/

Summary
With Extra Care.
about:blank 456/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 457
Ckyc ID :
HDFC0000499/WWW TATACLIQ COM
/XXXXX /tatacliq.payu@hdfcbank
22/12/23 22/12/23 4222.85 2699811.73Cr
/UPI/335667238689/Tata CLiQ Order 1298
/
HDFC0001210/AARTI BHANUDAS TALEKAR
/XXXXX03710/talekaraarti1994@okhdfcbank
22/12/23 22/12/23 300.00 2700111.73Cr
/UPI/335668632387/UPI
/
IDFB0040101/Avinash Sutar
/XXXXX11767/asutar1408-1@okicici
22/12/23 22/12/23 7000.00 2707111.73Cr
/UPI/372250987569/UPI
/
ICIC0002403/PRAFUL ARUNRAO KHANDARE
/XXXXX47773/9970647773@paytm
22/12/23 22/12/23 1000.00 2708111.73Cr
/
22/12/23 22/12/23 1320.00 2709431.73Cr
/UPI/335651695866/UPI
/
LIM
/
LIM
/

Summary
With Extra Care.
about:blank 457/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 458
Ckyc ID :
/ /XXXXX
23/12/23 23/12/23 / /UPI/3357 149.00 2709182.78Cr
68098716/EZAd664d3ce3a0649e78 /
HDFC0008976/OM SAI PAINTS
/XXXXX06333/8180006333@pz
23/12/23 23/12/23 /UPI/335734199178/Payment to 20000.00 2729182.78Cr
sapnamule
/
23/12/23 23/12/23 700.00 2729882.78Cr
/UPI/335793211792/UPI
/
KKBK0001774/RAVI ASHOK VISHWKARMA
/XXXXX69003/3259@kotak
23/12/23 23/12/23 300.00 2730182.78Cr
/UPI/335711195645/NA
/
SBIN0007776/SACHIN RAMDAS LADHE
/XXXXX10657/8806710657@ybl
PhonePe
/
SBIN0003950/BHARTI PRATAPSING RAJPUT
/XXXXX15914/9145315914@axl
PhonePe
/
/XXXXX33312/9595633312@ibl
PhonePe
/

Summary
With Extra Care.
about:blank 458/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 459
Ckyc ID :
/XXXXX45552/9545545552@jupiteraxis
23/12/23 23/12/23 40000.00 2771270.78Cr
/UPI/335710925766/Medical expense
/
HDFC0000322/KRUTIKA RAVINDRA
DHANAWADE
/XXXXX64308/kru.dhanawade-
23/12/23 23/12/23 400.00 2771670.78Cr
1@okhdfcbank
/UPI/335703219064/UPI
/
HDFC0000882/SANISH SO RAM PUKAR SINGH
/XXXXX22141/7507322141@axisb
go
/
ICIC0000508/UGANDHAR ASHOK AMBRE
/XXXXX54771/ugandharambre1994@okicici
23/12/23 23/12/23 300.00 2772270.78Cr
/UPI/335720020305/UPI
/
HDFC0000091/MUKESH KUMAR
/XXXXX26854/9540026854@ybl
PhonePe
/
KKBK0000725/ASLAM YUNUS SHEKH
/XXXXX71282/aslamshaikh944-1@okaxis
23/12/23 23/12/23 400.00 2772970.78Cr
/UPI/372361282499/UPI
/
SBIN0012736/SATISH JADHAV
/XXXXX15897/satishjadhav5153@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 459/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 460
Ckyc ID :
23/12/23 23/12/23 400.00 2773770.78Cr
/UPI/335705723785/UPI
/
HDFC0002049/JAGDISH SUDHAKAR SAINDANE
/XXXXX38535/jagdish.saindane@okhdfcbank
23/12/23 23/12/23 400.00 2774170.78Cr
/UPI/335706112586/UPI
/
SBIN0000413/Yaseerahmed Rafik Pirjade
/XXXXX28789/yaseerpirzade3-1@oksbi
23/12/23 23/12/23 400.00 2774570.78Cr
/UPI/335792264948/UPI
/
MADIKHAM
23/12/23 23/12/23 /XXXXX88220/shubhangimadikhambe@ybl 25000.00 2799570.78Cr
/
CRUB0000046/RIYA ENTERPRISES
/XXXXX06333/8180006333@pz
23/12/23 23/12/23 3000.00 2802570.78Cr
/UPI/335757962263/Payment to sapnamule
/
MAHB0000682/Mr OMKAR SHRIRANG JADHAV
/XXXXX01450/9763901450@axl
23/12/23 23/12/23 20000.00 2822570.78Cr
/
/XXXXX45552/9545545552@jupiteraxis
23/12/23 23/12/23 35000.00 2857570.78Cr
/UPI/335713340944/Medical expense
/

Summary
With Extra Care.
about:blank 460/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 461
Ckyc ID :
PYTM0123456/KRUSHNA BHAUSAHEB
PARDESHI
23/12/23 23/12/23 /XXXXX71085/7758971085@paytm 400.00 2857970.78Cr
/
SBIN0005951/BHUSHAN LAXMAN
MARKANDEYA
23/12/23 23/12/23 /XXXXX48214/8149048214@axisb 400.00 2858370.78Cr
/UPI/335708660655/fees
/
UBIN0565164/NANDINI SANDEEP SAKORE
/XXXXX52875/shobhatambe023@ybl
PhonePe
/
ICIC0DC0099/SWIGGY
24/12/23 24/12/23 626.00 2861744.78Cr
/UPI/335728152318/food
/
/ /XXXXX
24/12/23 24/12/23 / /UPI/3358 299.00 2861445.78Cr
YESB0YBLUPI/AJARA BANK
24/12/23 24/12/23 1433.00 2860012.78Cr
/
PYTM0123456/RAMESHKUMAR POMARAM
CHOUDHARI
25/12/23 25/12/23 /XXXXX /paytmqrdhlhott342@paytm 550.00 2859462.78Cr
/UPI/335971763639/basket
/

Summary
With Extra Care.
about:blank 461/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 462
Ckyc ID :
ICIC0002152/SHRIKANT SANJAY ROPLEKAR
25/12/23 25/12/23 300.00 2859762.78Cr
/
ICIC0000986/VIJAYA SRI
/XXXXX49961/vijayasrivc@icici
25/12/23 25/12/23 400.00 2860162.78Cr
/
HDFC0000103/BANGAR SATISH RAOSAHEB
/XXXXX73777/satish.bangar1@okhdfcbank
25/12/23 25/12/23 400.00 2860562.78Cr
/UPI/335973949874/UPI
/
RANAWARE
/XXXXX32653/9096432653@ybl
25/12/23 25/12/23 250.00 2860812.78Cr
PhonePe
/
ICIC0001697/VISHAL DATTATRAYA PANSARE
/XXXXX55688/9561455688@ybl
PhonePe
/
/XXXXX49928/7020849928@ybl
PhonePe
/
BARB0CHINCH/PRADNYA DNYANDEV AUTI
/XXXXX36938/pradnyaauti1234@okaxis
25/12/23 25/12/23 500.00 2862200.78Cr
/UPI/335929557426/UPI
/

Summary
With Extra Care.
about:blank 462/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 463
Ckyc ID :
ICIC0000566/SANTOSH GANPAT JAGTAP
/XXXXX42476/7620242476@ibl
25/12/23 25/12/23 400.00 2862600.78Cr
/UPI/335963089790/Dr fee
/
/XXXXX
25/12/23 25/12/23 /paytmqr2810050501011i8dirj93b2m@paytm 1848.00 2860752.78Cr
/
UTIB0002490/PRANALI RAHUL BONGIRWAR
/XXXXX13936/pranalikotgirwar@okaxis
25/12/23 25/12/23 1166.00 2861918.78Cr
/UPI/335961870627/UPI
/
25/12/23 25/12/23 400.00 2862318.78Cr
/
/XXXXX46359/8983446359@ybl
25/12/23 25/12/23 700.00 2863018.78Cr
/
HDFC0000322/KRUTIKA RAVINDRA DHANAWADE
/XXXXX64308/kru.dhanawade-1@okhdfcbank
25/12/23 25/12/23 300.00 2863318.78Cr
/UPI/335988264395/UPI
/
25/12/23 25/12/23 458.00 2862860.78Cr
/UPI/335988364219/UPI
/

Summary
With Extra Care.
about:blank 463/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 464
Ckyc ID :
25/12/23 25/12/23 488.00 2863348.78Cr
/UPI/372512611253/Injection
/
25/12/23 25/12/23 400.00 2863748.78Cr
/UPI/335923507524/UPI
/
ICIC0006501/CHIDANAND BALASAB KUMBAR
/XXXXX17552/chidu008-1@okicici
25/12/23 25/12/23 50.00 2863798.78Cr
/UPI/372570011374/UPI
/
SRCB0000070/BHOLE PARAG BARSU
/XXXXX19059/7588419059@ybl
25/12/23 25/12/23 700.00 2864498.78Cr
/
SBIN0010203/CHETAN RAJENDRA GAIKWAD
/XXXXX71107/8087771107@paytm
25/12/23 25/12/23 400.00 2864898.78Cr
/
UBIN0556408/SUNITA DATTU SHINDE
/XXXXX71023/sunitashinde6789@okhdfcbank
25/12/23 25/12/23 300.00 2865198.78Cr
/UPI/335989969453/UPI
/
HDFC0001997/MONIT MADREWAR
/XXXXX48436/9403248436@axisb
25/12/23 25/12/23 300.00 2865498.78Cr
/

Summary
With Extra Care.
about:blank 464/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 465
Ckyc ID :
HSBC0411002/NAKATE S
/XXXXX34893/sanjaynakate@oksbi
25/12/23 25/12/23 300.00 2865798.78Cr
/
HDFC0005529/VISHAL TUKARAM VAIDYA
/XXXXX10711/vaidyavishal941@ybl
PhonePe
/
UTIB0002490/GAYATRI SUBHASH PATIL
/XXXXX98603/gayu.patil110@axl
25/12/23 25/12/23 400.00 2866698.78Cr
/UPI/335937794172/Fees
/
SBIN0001166/DAULAT KISAN SHETE
/XXXXX84331/daulatshete@oksbi
25/12/23 25/12/23 500.00 2867198.78Cr
/
BARB0LATURX/POONAM MANGESH PAWAR
/XXXXX57650/pawarpoonan123@okicici
25/12/23 25/12/23 1500.00 2868698.78Cr
/UPI/335905021934/copertea
/
BARB0SUBHAS/GAUTAM MADHUKAR PATIL
/XXXXX14723/gautampatil123@okhdfcbank
25/12/23 25/12/23 400.00 2869098.78Cr
/UPI/335993399464/dr
/
YESB0YESUPI/SWIGGY
25/12/23 25/12/23 509.00 2868589.78Cr
/

Summary
With Extra Care.
about:blank 465/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 466
Ckyc ID :
26/12/23 26/12/23 2480.00 2871069.78Cr
/UPI/336058891756/UPI
/
YESB0YESUPI/SWIGGY
26/12/23 26/12/23 231.00 2870838.78Cr
/
UBIN0557951/VISHAL BALASO BALLAL
/XXXXX71818/vishalballal.vb@oksbi
26/12/23 26/12/23 3000.00 2873838.78Cr
/UPI/336097059556/UPI
/
SBIN0000541/Sandhya Sudam Rodage
/XXXXX85009/sandhyasrodage0707@oksbi
26/12/23 26/12/23 1800.00 2875638.78Cr
/UPI/336007962837/UPI
/
BKID0000629/DISHA THAKUR
/XXXXX11193/dishthakur1993-1@okaxis
26/12/23 26/12/23 300.00 2875938.78Cr
/UPI/372675105661/UPI
/
SBIN0002567/HEMA DANU
/XXXXX72650/hema.danu24@oksbi
26/12/23 26/12/23 700.00 2876638.78Cr
/UPI/336010158375/UPI
/
SBIN0002139/Poonam Sushant Jadhav
/XXXXX77712/poonampatil2910@oksbi
26/12/23 26/12/23 450.00 2877088.78Cr
/UPI/336010606482/UPI
/

Summary
With Extra Care.
about:blank 466/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 467
Ckyc ID :
SBIN0015706/MADHURI ANKUSH DEVADE
/XXXXX98442/madhuridevade13@oksbi
26/12/23 26/12/23 400.00 2877488.78Cr
/UPI/336011027882/UPI
/
BKID0000605/SNEHA BHIKAJI SABALE
/XXXXX35434/9763435434@ybl
26/12/23 26/12/23 /UPI/336080954833/Growth scan dr 800.00 2878288.78Cr
Thora
/
SBIN0003375/KESHAV RAMCHANDRA SAWANT
/XXXXX72939/keshavs07@oksbi
26/12/23 26/12/23 300.00 2878588.78Cr
/UPI/336012407889/UPI
/
HDFC0001445/SANTOSH ATMARAM BADADE
/XXXXX46003/santoshbadade@axl
PhonePe
/
/XXXXX40737/7387540737@ybl
PhonePe
/
CBIN0281082/Mrs ASHWARYA TILESH
PATEL
/XXXXX94154/7350094154@ybl
26/12/23 26/12/23 350.00 2879638.78Cr
PhonePe
/
SBIN0060278/PRATIK GOVIND CHIMANE
/XXXXX94326/9022194326@paytm
26/12/23 26/12/23 300.00 2879938.78Cr
/

Summary
With Extra Care.
about:blank 467/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 468
Ckyc ID :
PhonePe
/
MAHB0000055/Miss RACHANA ASHOKRAO
DEKATE
/XXXXX70847/7261970847@axl
26/12/23 26/12/23 400.00 2881038.78Cr
PhonePe
/
/XXXXX /kishor.tangade@oksbi
26/12/23 26/12/23 3600.00 2877438.78Cr
/UPI/336027175012/wi fi payment
/
HDFC0000136/S SATHISHKUMAR
/XXXXX12956/satmcpt@okhdfcbank
26/12/23 26/12/23 350.00 2877788.78Cr
/UPI/336027249260/UPI
/
FDRL0001500/GAURAVI JAGDISH WADNERE
/XXXXX27067/vadneregauravi@axl
PhonePe
/
26/12/23 26/12/23 800.00 2878888.78Cr
/
/XXXXX49928/7020849928@ybl
26/12/23 26/12/23 1320.00 2880208.78Cr
/

Summary
With Extra Care.
about:blank 468/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 469
Ckyc ID :
26/12/23 26/12/23 50.00 2880258.78Cr
/
/ /XXXXX
27/12/23 27/12/23 / /UPI/3727 1500.00 2878758.78Cr
04899839/PAYTMSUBS30817259076 /
PRIVATE LIM
/
PRIVATE LIM
/
/XXXXX04044/8805004044@axl
27/12/23 27/12/23 1850.00 2880505.29Cr
/UPI/336131327238/Sonu medical
/
ICIC0DC0099/MAISHA LIFESTYLE
PRODUCTS PRIV
27/12/23 27/12/23 /XXXXX /maishalifestyle51.rzp@icici 1649.00 2878856.29Cr
/
/XXXXX13233/sushantpacharne@ibl
PhonePe
/

Summary
With Extra Care.
about:blank 469/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 470
Ckyc ID :
Value
Date
/XXXXX23467/tumpa.jana1@axl
27/12/23 27/12/23 1320.00 2880476.29Cr
/
HDFC0000291/SHRIKANT BHAVSAR
/XXXXX88184/shrikantbhavsar269@okhdfcbank
27/12/23 27/12/23 400.00 2880876.29Cr
/UPI/336154632792/gynaecologist
/
LIM
/
LIM
/
SBIN0010095/SOUTI MUKHERJEE
/XXXXX02956/9007902956@upi
27/12/23 27/12/23 1320.00 2882086.41Cr
/
MAHB0000590/Miss THOK KAVERI BALKRUSHNA
/XXXXX02879/8390302879@ibl
28/12/23 28/12/23 1320.00 2883406.41Cr
/
/XXXXX90174/9011190174@ybl
28/12/23 28/12/23 300.00 2883706.41Cr
/

Summary
With Extra Care.
about:blank 470/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 471
Ckyc ID :
/XXXXX19761/abhiwagh58@axl
PhonePe
/
/XXXXX19761/abhiwagh58@ibl
PhonePe
/
28/12/23 28/12/23 300.00 2884356.41Cr
/UPI/372832564568/UPI
/
28/12/23 28/12/23 1566.00 2885922.41Cr
/UPI/372845022935/UPI
/
UTIB0000512/CHARU CHANDRAN NAIR
/XXXXX57266/charunair1@okaxis
28/12/23 28/12/23 300.00 2886222.41Cr
/UPI/372892466020/UPI
/
HSBC0411002/CHAUDHARI A N
/XXXXX28455/amol123chaudhari@ybl
PhonePe
/
SBIN0014578/DINESH BALWANT KALBHOR
/XXXXX43637/9970743637@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 471/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 472
Ckyc ID :
HDFC0002260/APPA ANKUSH VANARASE
/XXXXX55546/175546477@axl
PhonePe
/
/XXXXX94266/7218694266@ybl
PhonePe
/
ICIC0000321/SAIYAD JIYAULLAHAKK
/XXXXX29655/ziyasaiyed12@okicici
28/12/23 28/12/23 400.00 2888522.41Cr
/UPI/336232718439/UPI
/
28/12/23 28/12/23 300.00 2888822.41Cr
/UPI/372850169606/UPI
/
SCBL0036046/MR AMIT RAGHUNATH VELKAR
/XXXXX47040/velkarsgroup@okhdfcbank
28/12/23 28/12/23 300.00 2889122.41Cr
/UPI/336279946352/UPI
/
JSBP0000055/SALUNKHE NITISH BHARAT
/XXXXX85170/salunkhenitish@axl
PhonePe
/
JADHAV
/XXXXX57383/priyawakchaure7979-
28/12/23 28/12/23 400.00 2890022.41Cr
1@oksbi
/UPI/336265974160/doctor
/

Summary
With Extra Care.
about:blank 472/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 473
Ckyc ID :
ICIC0004103/BHAKTI VIVEK JATKAR
/XXXXX47720/9175347720@ibl
28/12/23 28/12/23 400.00 2890422.41Cr
/
28/12/23 28/12/23 1566.00 2891988.41Cr
/UPI/372855487731/UPI
/
SIBL0000865/AKSHAY VILAS JADHAV
/XXXXX70132/7875470132@axl
28/12/23 28/12/23 2000.00 2893988.41Cr
/
ICIC0000541/BHUSHAN BHAGWAN BADGUJAR
/XXXXX86990/badgujarbhushan2010@okicici
28/12/23 28/12/23 400.00 2894388.41Cr
/UPI/372851949557/UPI
/
FDRL0001382/SURAJ LAXMAN PATIL
28/12/23 28/12/23 230.00 2894158.41Cr
/
PYTM0123456/SAGAR SATISH HAJGUDE
/XXXXX /paytmqr9x61iv6z8f@paytm
28/12/23 28/12/23 30.00 2894128.41Cr
/
SBIN0000410/MINAL MURLIDHAR PAWAR
/XXXXX72229/minal.m.pawar@oksbi
28/12/23 28/12/23 4000.00 2898128.41Cr
/UPI/336280461247/UPI
/

Summary
With Extra Care.
about:blank 473/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 474
Ckyc ID :
29/12/23 29/12/23 400.00 2898528.41Cr
/UPI/336371998879/UPI
/
29/12/23 29/12/23 300.00 2898828.41Cr
/UPI/372937201124/UPI
/
SBIN0004819/PIYUSH VILAS PATIL
/XXXXX43090/9767343090@axl
PhonePe
/
IBKL0001678/VISHWAJIT SHANTILAL MORE
/XXXXX43624/9420643624@upi
29/12/23 29/12/23 500.00 2899628.41Cr
/
KKBK0001774/AKANKSHA SHRIRAM JADHAV
/XXXXX14282/8262914282@axl
PhonePe
/
IBKL0000087/SNEHAL AMAR CHAUDHARI
/XXXXX27170/9284627170-2@axl
PhonePe
/
ICIC0000343/UMESH KUMAR PANDEY
/XXXXX37332/umesh.trinetra@okicici
29/12/23 29/12/23 700.00 2901028.41Cr
/UPI/372932362645/UPI
/

Summary
With Extra Care.
about:blank 474/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 475
Ckyc ID :
IBKL0000087/SNEHAL AMAR CHAUDHARI
/XXXXX27170/9284627170-2@axl
PhonePe
/
/XXXXX12952/9970212952@ybl
PhonePe
/
/XXXXX38464/8888338464@ybl
29/12/23 29/12/23 400.00 2904228.41Cr
/UPI/336370492842/Medicine
/
SBIN0003950/JANHAVI VAIBHAV VAIDYA
/XXXXX10491/janhavivaidya1587-
29/12/23 29/12/23 1@oksbi 400.00 2904628.41Cr
/UPI/336396971027/UPI
/
MAHB0000281/Miss SONALI SANTOSH
JADHAV
/XXXXX15234/7709115234@axl
29/12/23 29/12/23 500.00 2905128.41Cr
PhonePe
/
IDIB000T199/Mr Manoj Dasharath Singh
KUMAR
29/12/23 29/12/23 /XXXXX01115/mdsingh.1965-1@okaxis 30000.00 2935128.41Cr
/UPI/372970617280/UPI
/
/XXXXX86253/9766286253@ibl
PhonePe
/

Summary
With Extra Care.
about:blank 475/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 476
Ckyc ID :
PRIVATE LIM
/
PRIVATE LIM
/
PYTM0123456/bbdaily
29/12/23 29/12/23 1500.00 2935314.14Cr
/
ICIC0000508/SHINDE RUSHIKESH KISAN
/XXXXX50304/shinde97rushikesh-
29/12/23 29/12/23 2@okicici 1000.00 2936314.14Cr
/UPI/372927402828/UPI
/
SBIN0007736/TEJASWI BHAUSAHEB GUNJAL
/XXXXX59187/7058659187@ybl
PhonePe
/
/XXXXX48449/nileshchandgude93@axl
PhonePe
/
ICIC0001478/SATENDRA KUMAR SAH
/XXXXX71737/7020171737@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 476/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 477
Ckyc ID :
30/12/23 30/12/23 1320.00 2938884.14Cr
/UPI/336453504907/UPI
/
BKID0004262/AVINANDAN ROY
/XXXXX34561/9474534561@upi
30/12/23 30/12/23 450.00 2939334.14Cr
/
30/12/23 30/12/23 50.00 2939384.14Cr
/UPI/373083910576/UPI
/
UTIB0001435/SHRIVASTAV MAHESHWAR
NAGNATH
30/12/23 30/12/23 /XXXXX57421/7517757421@ybl 1800.00 2941184.14Cr
/
ICIC0000954/PAVAN DADU SALVE
/XXXXX58012/7841958012@ibl
PhonePe
/
ICIC0001478/SAMADHAN SHAMRAO PATIL
/XXXXX34865/9623234865@ybl
PhonePe
/
KKBK0000725/SANDESH NARAYAN BORCHATE
/XXXXX49977/sandyborchate@okaxis
30/12/23 30/12/23 300.00 2945984.14Cr
/UPI/373098841297/UPI
/

Summary
With Extra Care.
about:blank 477/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 478
Ckyc ID :
SBIN0000284/JIVAN PRALHAD WAGH
/XXXXX25590/jivan9822@oksbi
30/12/23 30/12/23 300.00 2946284.14Cr
/UPI/336426351979/UPI
/
YESB0000412/YOGESH RAGHUNATH YADAV
/XXXXX69659/yadav.yogesh4121@ybl
PhonePe
/
/XXXXX21725/7709521725@axl
PhonePe
/
ICIC0002403/MRAMOL RAGHUNATH
KUMBHKARNA
30/12/23 30/12/23 /XXXXX24323/amolkumbhkarna@icici 300.00 2949084.14Cr
/UPI/336490638121/NA
/
HDFC0001445/SUBHASH LAXMAN PATIL
/XXXXX06934/subhash.talsangi-
30/12/23 30/12/23 1@okhdfcbank 300.00 2949384.14Cr
/
HDFC0000501/MOHINI DATTATRAY
CHINCHOLE
/XXXXX25718/mohinichinchole@axl
30/12/23 30/12/23 400.00 2949784.14Cr
PhonePe
/
HDFC0002569/SHRIPAD ANANDRAO JADHAV
/XXXXX18280/shri11.jadhav@axl
PhonePe
/

Summary
With Extra Care.
about:blank 478/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 479
Ckyc ID :
/XXXXX01733/amar.ifscore@okhdfcbank
30/12/23 30/12/23 400.00 2950584.14Cr
/UPI/336448138035/UPI
/
SBIN0005951/SHANKAR SHAHADEV GOLHAR
/XXXXX24070/shankargolhar@oksbi
30/12/23 30/12/23 3500.00 2954084.14Cr
/UPI/336428655923/UPI
/
SCBL0036046/MR PRATAP KUMAR SWAIN
/XXXXX26509/9881826509@axl
PhonePe
/
30/12/23 30/12/23 300.00 2954784.14Cr
/UPI/336448832133/UPI
/
IBKL0000087/MAHESH BHAUSAHEB GOJARE
/XXXXX27659/9921427659@axl
30/12/23 30/12/23 1500.00 2956284.14Cr
/
CBIN0282333/Miss RADHIKA SHALIGRAM
WARULKA
30/12/23 30/12/23 /XXXXX80232/radhikawarulkar@okaxis 4000.00 2960284.14Cr
/UPI/336492145944/UPI
/
ICIC0000004/DINESH MAHADEORAO BHOYAR
/XXXXX00323/bhoyar.dinesh@icici
30/12/23 30/12/23 400.00 2960684.14Cr
/

Summary
With Extra Care.
about:blank 479/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 480
Ckyc ID :
SCBL0036046/MR PANKAJ UMESHCHANDRA
AGRAWAL
30/12/23 30/12/23 /XXXXX82671/agrawalpankaj777@okhdfcbank 300.00 2960984.14Cr
/UPI/336450471544/UPI
/
PYTM0123456/UTTAM VARIETIES
/XXXXX /paytmqrhmkhaufzct@paytm
30/12/23 30/12/23 880.00 2960104.14Cr
/
/XXXXX
/
ICIC0DC0099/SWIGGY
30/12/23 30/12/23 494.00 2958590.14Cr
/UPI/336472959281/food
/
ICIC0DC0099/SHOPPERS STOP LTD
/XXXXX /ss273.aundh@icici
31/12/23 31/12/23 5018.31 2953571.83Cr
/
PYTM0123456/Nykaa Luxe Westend Pune
/XXXXX
31/12/23 31/12/23 /paytmqr281005050101fhwgtzw7k97j@paytm 5400.00 2948171.83Cr
/

Summary
With Extra Care.
about:blank 480/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 481
Ckyc ID :
/XXXXX55717/8605855717@ibl
01/01/24 01/01/24 300.00 2961877.83Cr
/
01/01/24 01/01/24 400.00 2962277.83Cr
/UPI/400151819432/UPI
/
/XXXXX98911/7030698911@ybl
01/01/24 01/01/24 400.00 2962677.83Cr
/
SBIN0007736/ARTI SUNIL GHORPADE
/XXXXX63647/arti21ghorpade@oksbi
01/01/24 01/01/24 300.00 2962977.83Cr
/UPI/400111524281/UPI
/
JSBP0000055/SALUNKHE NITISH BHARAT
/XXXXX85170/salunkhenitish@axl
01/01/24 01/01/24 300.00 2963277.83Cr
/
HDFC0006077/MALLIKARJUN SHIVSHARAN
/XXXXX45642/shivsharanarjun@axl
01/01/24 01/01/24 300.00 2963577.83Cr
/
ICIC0000424/RAHUL NANDAKUMAR BONGIRWAR
/XXXXX52828/bongirwar.rahul123@okicici
01/01/24 01/01/24 7000.00 2970577.83Cr
/UPI/436795008189/UPI
/

Summary
With Extra Care.
about:blank 481/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 482
Ckyc ID :
/XXXXX46359/8983446359@axl
PhonePe
/
IDIB000T199/Mr Manoj Dasharath Singh
KUMAR
01/01/24 01/01/24 /XXXXX01115/mdsingh.1965-1@okaxis 28000.00 3033577.83Cr
/UPI/400139729006/UPI
/
HDFC0000882/SANISH SO RAM PUKAR
SINGH
/XXXXX22141/7507322141@axisb
01/01/24 01/01/24 20000.00 3053577.83Cr
go
/
PRIVATE LIM
/
PRIVATE LIM
/
PRIVATE LIM
/UPI/400154804661/charge
/
/XXXXX /9850566624@ybl
01/01/24 01/01/24 369.00 3053050.10Cr
/UPI/400139642299/shoes
/

Summary
With Extra Care.
about:blank 482/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 483
Ckyc ID :
KKBK0001757/LALIT AMBALAL PATIL
/XXXXX36683/9049636683@ybl
PhonePe
/
IBKL0001678/V P ENGINEERING
/XXXXX56990/vijay.parab007-1@okaxis
02/01/24 02/01/24 20000.00 3079550.10Cr
/UPI/400256258571/UPI
/
HDFC0000007/NITIN ARUN SUTAR
/XXXXX25373/nsutar1990@okhdfcbank
02/01/24 02/01/24 300.00 3079850.10Cr
/
HDFC0006077/AMARDEEP MAHADEV PAWAR
/XXXXX08977/amardeepmpawar@ybl
PhonePe
/
UTIB0003723/ROHINI TUSHAR SAMBE
/XXXXX62728/sambe.rohini@oksbi
02/01/24 02/01/24 300.00 3081150.10Cr
/UPI/400248061455/bhaji
/
CNRB0000033/VRUSHABH MAHAVEER GH
/XXXXX17166/vmghosarwade1@ybl
PhonePe
/
ICIC0000321/SACHIN HANUMANT PANCHAL
/XXXXX01025/sachinhp251@axl
PhonePe
/

Summary
With Extra Care.
about:blank 483/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 484
Ckyc ID :
UTIB0001435/ASHVINI SAMBHAJI GARUDKAR
/XXXXX38089/ashwinigarudkar1234@oksbi
02/01/24 02/01/24 400.00 3082150.10Cr
/UPI/400248958292/UPI
/
ICIC0001697/VISHAL DATTATRAYA PANSARE
/XXXXX55688/9561455688@ybl
02/01/24 02/01/24 1988.00 3084138.10Cr
/
02/01/24 02/01/24 12000.00 3096138.10Cr
/
02/01/24 02/01/24 300.00 3096438.10Cr
/
HDFC0000359/GANESH DEVANAND BUDDHAWAR
/XXXXX34406/8796134406@ybl
02/01/24 02/01/24 1000.00 3097438.10Cr
/
KKBK0001757/LALIT AMBALAL PATIL
/XXXXX36683/9049636683@ybl
02/01/24 02/01/24 6500.00 3103938.10Cr
/
ICIC0005597/KOTHAWALE MAYUR DILIPRAO
/XXXXX47128/9623847128@icici
02/01/24 02/01/24 300.00 3104238.10Cr
/

Summary
With Extra Care.
about:blank 484/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 485
Ckyc ID :
CRUB0000046/UGALE YOGITA PRADIP
/XXXXX33120/9970933120@axl
02/01/24 02/01/24 300.00 3104538.10Cr
/
SBIN0014690/Chetana Vighneshwar Nimje
/XXXXX58534/9767558534@ybl
02/01/24 02/01/24 800.00 3105338.10Cr
/
PYTM0123456/Airtel
02/01/24 02/01/24 720.90 3104617.20Cr
/UPI/436861100952/Oid22777405968@Airte
/
UTIB0000103/VINOD VASANT TAUR
/XXXXX24389/9822824389@ybl
03/01/24 03/01/24 650.00 3105267.20Cr
/
03/01/24 03/01/24 1800.00 3107067.20Cr
/UPI/400397146567/UPI
/
SBIN0003552/ANKUSH SAKHARAM VANAGE
/XXXXX /ankushvanage88@okicici
03/01/24 03/01/24 25.00 3107042.20Cr
/UPI/400398285943/auto
/
KJSB0000212/YELWANTAGI JAGANNATH
NEELKANTA
03/01/24 03/01/24 /XXXXX86658/jagannathyelvantagi@ybl 2380.00 3109422.20Cr
/

Summary
With Extra Care.
about:blank 485/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 486
Ckyc ID :
MAHB0001669/Miss SWATI VITTHAL
SHINDE
/XXXXX77032/9822577032@axl
03/01/24 03/01/24 400.00 3109822.20Cr
PhonePe
/
HDFC0001440/AMRITKAR SWAPNIL
SHANTARAM
/XXXXX00488/amrutsswapnil-
03/01/24 03/01/24 1500.00 3111322.20Cr
1@okhdfcbank
/UPI/400300637423/UPI
/
SBIN0019195/SHAILESH RAJENDRA
HANCHATE
/XXXXX12986/shaileshhanchate@ybl
03/01/24 03/01/24 300.00 3111622.20Cr
PhonePe
/
SBIN0020962/ANTARAM DATTATRAY LAD
/XXXXX23239/9850423239@axl
PhonePe
/
/XXXXX01733/9764901733@axisb
go
/
ICIC0002152/MANSOOR ALAUDDIN ANSARI
/XXXXX51315/9370851315@ibl
PhonePe
/
UBIN0565164/MANSI MAYUR MURHE
/XXXXX79853/9156879853@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 486/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 487
Ckyc ID :
UTIB0000103/SANJAY SHARMA
/XXXXX71610/7276371610@paytm
03/01/24 03/01/24 300.00 3113322.20Cr
/
SBIN0031186/VARSHA RAJPUT
/XXXXX /9309123826@ybl
03/01/24 03/01/24 1945.00 3111377.20Cr
/UPI/400304460454/dress
/
YESB0YBLUPI/SHREE UPAHAR GRUH
03/01/24 03/01/24 120.00 3111257.20Cr
/UPI/400305569285/food
/
03/01/24 03/01/24 1000.00 3112257.20Cr
/UPI/400305916204/Vaccination
/
PYTM0123456/Shri krishna surgicals
/XXXXX
03/01/24 03/01/24 /paytmqr2810050501011m9z6lvnwb9d@paytm 500.00 3111757.20Cr
/
HDFC0000001/NEW PARI FASHION LADIES
TAILOR
/XXXXX
03/01/24 03/01/24 700.00 3111057.20Cr
/newparifashionladies.62657236@hdfcban
k /UPI/400306832281/blouse
/
LIM
/

Summary
With Extra Care.
about:blank 487/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 488
Ckyc ID :
LIM
/
KHANDGAUR
03/01/24 03/01/24 /XXXXX46573/pallavikasar2018@okhdfcbank 20000.00 3130670.87Cr
/UPI/400316963538/UPI
/
KKBK0001774/VISHAL DNYANDEO GARUD
/XXXXX96883/9765996883-2@ybl
04/01/24 04/01/24 300.00 3130970.87Cr
/
HDFC0000103/MADHURI ARVIND POKHARKAR
/XXXXX39299/mslande1992@okicici
04/01/24 04/01/24 300.00 3131270.87Cr
/
04/01/24 04/01/24 2780.00 3134050.87Cr
/UPI/400434260717/UPI
/
IBKL0000087/AKASH SHIVARAM SURYAWANSHI
/XXXXX08043/9975108043@ybl
04/01/24 04/01/24 300.00 3134350.87Cr
/
/XXXXX01933/9022001933@ibl
04/01/24 04/01/24 250.00 3134600.87Cr
/

Summary
With Extra Care.
about:blank 488/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 489
Ckyc ID :
Value
Date
/XXXXX50821/9922650821@axl
04/01/24 04/01/24 300.00 3134900.87Cr
/
HDFC0005332/LOKESH ARUN GAIKWAD
/XXXXX09157/lokeshgaikwad3055@okhdfcbank
04/01/24 04/01/24 100.00 3135000.87Cr
/UPI/400436018219/UPI
/
SBIN0011646/RAVINDRA VENUNATH PAWAR
/XXXXX76023/9503176023@ybl
04/01/24 04/01/24 400.00 3135400.87Cr
/UPI/400448423439/shaila hospital chec
/
SBIN0005951/SWATI BAHUBALI JANAJ
/XXXXX08364/hupareswati@oksbi
04/01/24 04/01/24 400.00 3135800.87Cr
/
/XXXXX32653/9096432653@ybl
04/01/24 04/01/24 250.00 3136050.87Cr
/
MAHB0000414/Mr GAJANAN SADASHIV PAWAR2
04/01/24 04/01/24 300.00 3136350.87Cr
/
04/01/24 04/01/24 769.00 3135581.87Cr
/

Summary
With Extra Care.
about:blank 489/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 490
Ckyc ID :
BKID0000626/ALKA SHANTARAM SHINDE
/XXXXX55721/9975155721@axl
PhonePe
/
MAHB0000313/Mr PRASHANT RAMCHANDRA
KOKATE
04/01/24 04/01/24 /XXXXX13394/9922913394@upi 250.00 3136131.87Cr
/
/XXXXX91413/8767391413@paytm
04/01/24 04/01/24 300.00 3136431.87Cr
/
MAHB0000420/Miss SHRADDHA MANSUB
HASE
04/01/24 04/01/24 /XXXXX77218/shraddhahase070@okaxis 400.00 3136831.87Cr
/UPI/437096744077/UPI
/
UTIB0000100/Crafts Moda
/XXXXX /craftsmoda421.rzp@axisbank
04/01/24 04/01/24 4198.00 3132633.87Cr
/
UTIB0000037/AMOL RANSING
/XXXXX76529/ransingamolvp-1@okaxis
04/01/24 04/01/24 300.00 3132933.87Cr
/UPI/437006845413/Clinic Follow up
/
04/01/24 04/01/24 1100.00 3134033.87Cr
/UPI/400496054177/UPI
/

Summary
With Extra Care.
about:blank 490/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 491
Ckyc ID :
IDFB0040101/THE ROYAL BISTRO
/XXXXX15756/jadhavshri1993-3@oksbi
04/01/24 04/01/24 1500.00 3135533.87Cr
/UPI/400435374881/UPI
/
ICIC0DC0099/SWIGGY
04/01/24 04/01/24 133.00 3135400.87Cr
/UPI/400446151708/food
/
PhonePe
/
UTIB0000053/ANCHIT KHANNA
/XXXXX30110/8573030110@paytm
04/01/24 04/01/24 400.00 3136200.87Cr
/
UTIB0000269/PRITAMKUMAR MADHUKAR
CHAUDHARI
/XXXXX85457/pritamchaudhari491@axl
04/01/24 04/01/24 400.00 3136600.87Cr
PhonePe
/
05/01/24 05/01/24 2080.00 3138680.87Cr
/UPI/400566882597/UPI
/
PhonePe
/

Summary
With Extra Care.
about:blank 491/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 492
Ckyc ID :
HDFC0001791/SIDDHESHWAR MURLIDHAR
PATIL
/XXXXX33417/8626033417@axisb
05/01/24 05/01/24 3000.00 3151680.87Cr
go
/
CNRB0000033/KAVYA M E
/XXXXX39245/kavya.e.sagar@ybl
PhonePe
/
SBIN0000575/DIPESH SUNIL SONAWANE
/XXXXX87771/7057787771@axl
PhonePe
/
SBIN0007160/Ashish Baban Datir
/XXXXX00913/8669200913@ibl
PhonePe
/
/XXXXX21725/7709521725@axl
PhonePe
/
BKID0000616/NIKHIL BHARAT THITE
/XXXXX51939/nikh.thite111@okhdfcbank
05/01/24 05/01/24 300.00 3168030.87Cr
/UPI/400572658259/UPI
/
/ /XXXXX
07/01/24 07/01/24 / /UPI/4007 499.00 3167531.87Cr

Summary
With Extra Care.
about:blank 492/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 493
Ckyc ID :
HDFC0000437/SANJAY DHARMANNA KAMBALE
/XXXXX71876/kamblesanjay799@okhdfcbank
07/01/24 07/01/24 400.00 3167931.87Cr
/UPI/400747855986/UPI
/
ICIC0000321/RAHUL MURALIDHAR MAHAJAN
/XXXXX46573/rm0119461@okicici
07/01/24 07/01/24 400.00 3168331.87Cr
/UPI/400775964883/UPI
/
07/01/24 07/01/24 13000.00 3181331.87Cr
/UPI/400761493273/UPI
/
BARB0BEHEAX/Sunny Kumar
/XXXXX64603/sk73527646031@axl
07/01/24 07/01/24 400.00 3181731.87Cr
/
07/01/24 07/01/24 300.00 3182031.87Cr
/UPI/400760550192/fever doc consultati
/
UTIB0004928/VINOD SOMNATH NALAWADE
/XXXXX /vinodnalawade8-3@okaxis
07/01/24 07/01/24 1.00 3182030.87Cr
/UPI/400766659963/UPI
/
sbin0003861/
/XXXXX
07/01/24 07/01/24 /10930927487@sbin0003861.ifsc.npci 23100.00 3158930.87Cr
/UPI/400766785750/jan 24 Rent Dr thora
/

Summary
With Extra Care.
about:blank 493/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 494
Ckyc ID :
sbin0003861/
/XXXXX
07/01/24 07/01/24 /10930927487@sbin0003861.ifsc.npci 2100.00 3156830.87Cr
/UPI/400766847745/dec 2023 due rent
/
UBIN0532207/SUREKHA VIJAYAKUMAR
MURAGOD
07/01/24 07/01/24 /XXXXX /surekhamuragod11@okhdfcbank 5000.00 3151830.87Cr
/UPI/400767006958/bhisi payment jan 24
/
07/01/24 07/01/24 1000.00 3150830.87Cr
/UPI/437380176581/UPI
/
ICIC0000424/SATENDRA SINGH RAJPUT
/XXXXX /sujalroyal@okicici
08/01/24 08/01/24 7000.00 3143830.87Cr
/UPI/400887109316/website payment
/
WITHDRAWAL TRANSFER
Txn Amt. 5,00,000.00 Charges. .00
DEVRA/.
/
/XXXXX
/
PYTM0123456/Karishma Choure
/XXXXX /paytmqr1stg0l0714@paytm
09/01/24 09/01/24 2540.00 2640273.87Cr
/UPI/400942845182/parlour
/

Summary
With Extra Care.
about:blank 494/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 495
Ckyc ID :
/ /XXXXX
10/01/24 10/01/24 / /UPI/4010 1500.00 2638773.87Cr
11397937/PAYTMSUBS30817259076 /
/ /XXXXX
11/01/24 11/01/24 / /UPI/4011 149.00 2638624.87Cr
81855486/14990928232 /
hdfc0004793/
/XXXXX
11/01/24 11/01/24 /50100304038496@hdfc0004793.ifsc.npci 11980.00 2626644.87Cr
/UPI/401108449417/salary
/
jsbp0000055/
/XXXXX
11/01/24 11/01/24 /055220100002625@jsbp0000055.ifsc.npci 12000.00 2614644.87Cr
/UPI/401108652140/salary
/
PYTM0123456/bbdaily
11/01/24 11/01/24 1500.00 2613144.87Cr
/
YESB0YBLUPI/SHIVDAS VASANTRAO MEHTRE
11/01/24 11/01/24 150.00 2612994.87Cr
/
FDRL0001382/SURAJ LAXMAN PATIL
11/01/24 11/01/24 300.00 2612694.87Cr
/

Summary
With Extra Care.
about:blank 495/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 496
Ckyc ID :
UTIB0000000/Swiggy
1640
/
UTIB0002654/SONAL SANDEEP KATE
/XXXXX32888/drsonalkatepatil@okaxis
12/01/24 12/01/24 1000.00 2609726.87Cr
/UPI/401239181877/first bhishi
/
/XXXXX26100/autiswati89-1@okhdfcbank
12/01/24 12/01/24 1000.00 2610726.87Cr
/UPI/401242945005/UPI
/
HDFC0001791/PAYAL TEJRAM BEHANIYA
/XXXXX37595/9579737595@ybl
PhonePe
/
SBIN0012701/RUCHI SHUKLA
/XXXXX35886/ruchi.5886@wahdfcbank
12/01/24 12/01/24 1000.00 2612726.87Cr
/UPI/401242991078/PAY BY WHATSAPP
/
UTIB0004875/CARE CLINIC
/XXXXX91109/9767291109-2@ybl
12/01/24 12/01/24 1000.00 2613726.87Cr
/UPI/401297000192/Dr monika jadhav
/
SBIN0008080/Archana Keshav Gutte
/XXXXX84680/8698184680@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 496/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 497
Ckyc ID :
UTIB0001641/BHAGYASHRI BHARAT LAHANE
/XXXXX55397/bhagyashri.5397@waaxis
12/01/24 12/01/24 1000.00 2615726.87Cr
/UPI/401239151085/UPI
/
/XXXXX72595/drsonalagrawal88@okicici
12/01/24 12/01/24 1000.00 2616726.87Cr
/UPI/401287510934/jan bc
/
ICIC0000073/NAMRATA MUKUNDA DHAKATE
/XXXXX30689/drnamratak@okaxis
12/01/24 12/01/24 1000.00 2617726.87Cr
/UPI/401245182171/bhishi
/
ICIC0002403/SWATI DNYANOBA KAWALE
/XXXXX93435/8378993435@ybl
12/01/24 12/01/24 1000.00 2618726.87Cr
/
ICIC0001401/VIDYA JANARDAN DARADE
/XXXXX45782/9096645782@ybl
12/01/24 12/01/24 1000.00 2619726.87Cr
/
UBIN0534455/VIKAS PRALHADRAO SHEWALE
/XXXXX93155/vikasshewale000@okhdfcbank
12/01/24 12/01/24 1000.00 2620726.87Cr
/UPI/401251357593/UPI
/
UBIN0574473/PRADNYA SUSHIL KAMTANE
/XXXXX29348/pradnya19uttarwar-1@oksbi
12/01/24 12/01/24 1000.00 2621726.87Cr
/UPI/401246550376/bhishi jan 24
/

Summary
With Extra Care.
about:blank 497/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 498
Ckyc ID :
PRIVATE LIM
/
PRIVATE LIM
/
UTIB0002490/PRATHAMESH ENT AND
CANCER HOSP
12/01/24 12/01/24 /XXXXX40642/drskhedkar09-1@okaxis 1000.00 2622632.07Cr
/UPI/437801795447/bhishi
/
SBIN0012736/KANCHAN NILESH GUGHANE
/XXXXX48213/kanchanilesh@oksbi
12/01/24 12/01/24 1000.00 2623632.07Cr
/UPI/401252178311/Dr Kanchan Gughane
/
UBIN0811173/DEEPA PRAKASH PAIKRAO
/XXXXX76909/9130676909@ybl
12/01/24 12/01/24 1000.00 2624632.07Cr
/UPI/401201594700/Bhisi
/
PRIVATE LIM
/
SBIN0020027/VAIDEHI RAJABHAU MANE
/XXXXX15912/vaidehimane1992@oksbi
12/01/24 12/01/24 1000.00 2625585.94Cr
/UPI/401255836093/UPI
/

Summary
With Extra Care.
about:blank 498/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 499
Ckyc ID :
YESB0YBLUPI/BHAWANI COLLECTION
12/01/24 12/01/24 890.00 2624695.94Cr
/UPI/401262018128/dress
/
PYTM0123456/Tambde Ajay Arjunrao
/XXXXX /paytmqrt7vtoiv3v5@paytm
12/01/24 12/01/24 150.00 2624545.94Cr
/UPI/401262067304/snacks
/
BARB0VARDHA/DIVYABEN HARISHKUMAR
SHAH
/XXXXX85160/9409085160@ybl
12/01/24 12/01/24 1000.00 2625545.94Cr
PhonePe
/
/XXXXX /7038162239@ybl
13/01/24 13/01/24 12500.00 2613045.94Cr
/UPI/401373986861/salary
/
/XXXXX /7038162239@ybl
13/01/24 13/01/24 15000.00 2598045.94Cr
/UPI/401374002283/salary
/
13/01/24 13/01/24 6000.00 2592045.94Cr
/UPI/401374081026/salary dec 23
/
/XXXXX /9860355355@ybl
13/01/24 13/01/24 10000.00 2582045.94Cr
/UPI/401374109943/salary
/

Summary
With Extra Care.
about:blank 499/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 500
Ckyc ID :
13/01/24 13/01/24 877.00 2581168.94Cr
/
YESB0YESUPI/SWIGGY
13/01/24 13/01/24 573.00 2580595.94Cr
/
COSB0000012/SUGANDHI MOHINI MAHENDRA
14/01/24 14/01/24 300.00 2580295.94Cr
/UPI/401409657906/hair
/
PRIVATE LIM
/
ICIC0003379/PRIYANKA KAILAS KUDALE
/XXXXX45240/9145545240@ibl
PhonePe
/
HDFC0000437/SOMNATH PRALHAD KADAM
/XXXXX14398/somnathkadam33@ybl
PhonePe
/
UBIN0825581/SREEDHARAN C
/XXXXX41072/sreedharanc98-1@oksbi
14/01/24 14/01/24 1000.00 2592247.03Cr
/UPI/401408993709/UPI
/

Summary
With Extra Care.
about:blank 500/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 501
Ckyc ID :
ICIC0002152/RAJESH DNYANESHWAR
CHAUDHARI
/XXXXX47977/9765647977@ibl
14/01/24 14/01/24 22000.00 2614247.03Cr
PhonePe
/
PRIVATE LIM
/
PRIVATE LIM
/
PRIVATE LIM
/
PRIVATE LIM
/
KKBK0001774/SHEETAL SACHIN BORATE
/XXXXX94391/shitalborate1984@okaxis
15/01/24 15/01/24 1000.00 2614432.87Cr
/UPI/438180925133/bhishi payment
/
PRIVATE LIM
/

Summary
With Extra Care.
about:blank 501/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 502
Ckyc ID :
SBIN0005616/Sukanya Vitthal Diwane
/XXXXX /sukanyadiwane142@oksbi
16/01/24 16/01/24 15500.00 2598873.81Cr
/UPI/401684464127/salary dec 23
/
hdfc0000185/
/XXXXX
16/01/24 16/01/24 /50200087577212@hdfc0000185.ifsc.npci 16948.00 2581925.81Cr
/UPI/401692595594/housekeeping
/
PRIVATE LIM
/
PRIVATE LIM
/
PRIVATE LIM
/
16/01/24 16/01/24 800.00 2582584.90Cr
/UPI/401693201996/UPI
/
BARB0DBSWAR/SANTOSH HARIBHAU KADAM
/XXXXX /kadamsantosh4342@okhdfcbank
17/01/24 17/01/24 247.00 2582337.90Cr
/UPI/401717816006/auto
/

Summary
With Extra Care.
about:blank 502/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 503
Ckyc ID :
/XXXXX /g252972@okhdfcbank
17/01/24 17/01/24 3000.00 2579337.90Cr
/
KKBK0001775/KUSHAL VASANT BADADE
17/01/24 17/01/24 30.00 2579307.90Cr
/UPI/401723147846/UPI
/
/XXXXX
/
/XXXXX
/UPI/401726093317/legins
/
ICIC0DC0099/VINAYAK TAILOR
/XXXXX /gpay-11218251614@okbizicici
17/01/24 17/01/24 30.00 2573222.90Cr
/UPI/401726532265/UPI
/
UTIB0000000/Kumkum Macting Cosmos
17/01/24 17/01/24 250.00 2572972.90Cr
/UPI/401726733636/dress
/
LIM
/

Summary
With Extra Care.
about:blank 503/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 504
Ckyc ID :
Value
Date
17/01/24 17/01/24 198.44 2572183.91Cr
/
18/01/24 18/01/24 47.97 2572135.94Cr
/
18/01/24 18/01/24 651.39 2571484.55Cr
/
srcb0000199/MS HORIZON CONSULTANCY SERVICE
/XXXXX
18/01/24 18/01/24 /199100100000424@srcb0000199.ifsc.npci 25298.00 2546186.55Cr
/UPI/401851059079/dec 23 PF
/
PYTM0123456/DESHPANDE VEG
/XXXXX
18/01/24 18/01/24 /paytmqr281005050101ozmxxmt1vmxu@paytm 562.00 2545624.55Cr
/UPI/401860998016/tea
/
HDFC0003946/SHUBHANGI KAILAS NAWAGIRE
/XXXXX98952/drshubhangiuchaudhari@okhdfcbank
19/01/24 19/01/24 1000.00 2546624.55Cr
/UPI/401989042549/UPI
/
HDFC0000543/SHUBHANGI CHANDRAKANT MADIKHAM
/XXXXX88220/shubhangimadikhambe@ybl
19/01/24 19/01/24 300.00 2546924.55Cr
/

Summary
With Extra Care.
about:blank 504/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 505
Ckyc ID :
MADIKHAM
19/01/24 19/01/24 /XXXXX88220/shubhangimadikhambe@ybl 100.00 2547024.55Cr
/
UTIB0000000/Swiggy
20/01/24 20/01/24 871.00 2546153.55Cr
/UPI/402047793480/Swiggy Order Id 1647
/
ICIC0002152/AKSHAY SHRINIWAS PATIL
/XXXXX50154/akshay.shri.patil@okicici
21/01/24 21/01/24 850.00 2547003.55Cr
/UPI/438779785515/UPI
/
ICIC00ICBLP/SOHAM ENTERPRISES
/XXXXX13724/9730513724@paytm
21/01/24 21/01/24 1200.00 2548203.55Cr
/
LIM
/
LIM
/
/XXXXX
/

Summary
With Extra Care.
about:blank 505/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 506
Ckyc ID :
/XXXXX85583/phuleseema2@okicici
22/01/24 22/01/24 10000.00 2557582.07Cr
/UPI/438819929406/UPI
/
ICIC0DC0099/DHRITI AUTOMOTIVE LLP
/XXXXX
22/01/24 22/01/24 /dhritiautomotivechinchwad@icici 10000.00 2547582.07Cr
/UPI/438824373969/kia advance
/
172314/
ID 89051528 /
PRIVATE LIM
/
PRIVATE LIM
/
PRIVATE LIM
/UPI/402210112744/charge
/
YESB0YBLUPI/AMRUTA LAKUDKAR
22/01/24 22/01/24 1100.00 2545692.00Cr
/UPI/402216474486/ram andotsav
/

Summary
With Extra Care.
about:blank 506/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 507
Ckyc ID :
ubin0565164/
/XXXXX
22/01/24 22/01/24 /651602010020462@ubin0565164.ifsc.npci 50000.00 2495692.00Cr
/
ubin0565164/
/XXXXX
22/01/24 22/01/24 /651602010020462@ubin0565164.ifsc.npci 25000.00 2470692.00Cr
/
ICIC0000005/ARVIND RAMBHAU ITHAPE
/XXXXX84240/9673584240@ibl
23/01/24 23/01/24 100.00 2470792.00Cr
/
/ /XXXXX
24/01/24 24/01/24 / /UPI/4024 299.00 2470493.00Cr
LIM
/
LIM
/
UTIB0000000/PJSB Yogesh Enterprise
24/01/24 24/01/24 30.00 2470363.11Cr
/UPI/402470768312/auto
/

Summary
With Extra Care.
about:blank 507/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 508
Ckyc ID :
YESB0YBLUPI/SHAUNAK HOSPITALITY
24/01/24 24/01/24 717.00 2469646.11Cr
/UPI/402472670438/food
/
PRIVATE LIM
/
PRIVATE LIM
/
CBIN0281880/Mr GOPAL BANDU KUTE
/XXXXX66528/7558266528@ibl
PhonePe
/
PRIVATE LIM
/UPI/402415363785/charge
/
24/01/24 24/01/24 620.00 2473093.57Cr
/
24/01/24 24/01/24 72.00 2473021.57Cr
/

Summary
With Extra Care.
about:blank 508/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 509
Ckyc ID :
25/01/24 25/01/24 570.00 2472451.57Cr
/
KKBK0001757/SAKSHI SANTOSH DAREKAR
/XXXXX34944/8766734944@kotak
25/01/24 25/01/24 1.00 2472452.57Cr
/UPI/402511855185/NA
/
KKBK0001774/DEEPALI AKASH LOKHANDE
/XXXXX03374/deepalilokhande531@okaxis
25/01/24 25/01/24 1.00 2472453.57Cr
/UPI/439129773063/UPI
/
ubin0565164/
/XXXXX
25/01/24 25/01/24 /651602010020462@ubin0565164.ifsc.npci 25000.00 2447453.57Cr
/UPI/402507153085/advanced salary
/
PYTM0123456/M HOME APPLIANCES
/XXXXX /paytmqrwt4hzx81k9@paytm
25/01/24 25/01/24 1000.00 2446453.57Cr
/UPI/402520930704/tiffin
/
25/01/24 25/01/24 224.00 2446229.57Cr
/
PYTM0123456/KRISHNAKUMAR RAMRUP
SHRIVASTAV
25/01/24 25/01/24 /XXXXX /paytmqrg4gl6unq73@paytm 180.00 2446049.57Cr
/UPI/402521686899/tailor
/

Summary
With Extra Care.
about:blank 509/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 510
Ckyc ID :
SBIN0014730/MAYUR DNYANESHVAR
MAHAJAN
/XXXXX13505/8766413505@ybl
26/01/24 26/01/24 1500.00 2447549.57Cr
PhonePe
/
UBIN0565164/NAIYYUM AKBAR BEGMIRZA
/XXXXX65597/9158065597@ybl
PhonePe
/
/XXXXX35680/tusharpawar227@ibl
PhonePe
/
UTIB0001726/ARGYADEEP GHOSH
/XXXXX98570/ghosharghyadeep@okicici
26/01/24 26/01/24 1500.00 2452349.57Cr
/UPI/402695095000/Doctor
/
KKBK0000726/SHAILLY PANKAJ AGRAWAL
/XXXXX51693/shaillyagrawal24@okicici
26/01/24 26/01/24 1800.00 2454149.57Cr
/
/XXXXX49928/7020849928@ybl
PhonePe
/
NKGS0000086/PALLAVI SAMEER KADU
/XXXXX64325/samiskshakadu80-1@okaxis
26/01/24 26/01/24 10000.00 2464549.57Cr
/UPI/439272416480/UPI
/

Summary
With Extra Care.
about:blank 510/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 511
Ckyc ID :
MAHB0001110/Mrs RUTUJA ATUL PADWAL1
/XXXXX09495/8767209495@ibl
PhonePe
/
HDFC0003531/ATUL HIRAMAN PADWAL
/XXXXX49032/9767849032-2@ybl
PhonePe
/
HDFC0000185/SANTOSH GOVIND SHELKE
/XXXXX08422/santoshshelke503-
26/01/24 26/01/24 1@okhdfcbank 400.00 2475349.57Cr
/UPI/402651853172/UPI
/
UBIN0548251/JYOTI SANJAY KAWADE
/XXXXX73182/9767273182@axl
PhonePe
/
CBIN0281947/Mr SAMADHAN GHEVAR PATIL
/XXXXX69265/samadhanpatil1428-
26/01/24 26/01/24 2@okhdfcbank 1500.00 2479815.57Cr
/UPI/402655533719/UPI
/
CBIN0281947/Mr SAMADHAN GHEVAR PATIL
/XXXXX69265/samadhanpatil1428-
26/01/24 26/01/24 2@okhdfcbank 100.00 2479915.57Cr
/UPI/402655575535/UPI
/
PRIVATE LIM
/

Summary
With Extra Care.
about:blank 511/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 512
Ckyc ID :
PRIVATE LIM
/
/XXXXX01275/9028101275@axl
PhonePe
/
SBIN0007161/Pratibha Vishwanath
Thakur
/XXXXX /prayatna28@oksbi
27/01/24 27/01/24 3250.00 2476971.41Cr
/UPI/402764616293/I n D surgery
charge
/
SURY0000028/MOHD PARVEZ SIDDIQUI
/XXXXX52746/9919452746@axl
PhonePe
/
27/01/24 27/01/24 2@okhdfcbank 4000.00 2481371.41Cr
/UPI/402770979549/UPI
/
27/01/24 27/01/24 1000.00 2482371.41Cr
/UPI/402771975359/UPI
/
PRIVATE LIM
/

Summary
With Extra Care.
about:blank 512/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 513
Ckyc ID :
27/01/24 27/01/24 300.00 2482617.71Cr
/UPI/402788993356/UPI
/
27/01/24 27/01/24 2000.00 2484617.71Cr
/UPI/402706473547/UPI
/
27/01/24 27/01/24 2000.00 2486617.71Cr
/UPI/402789572904/UPI
/
27/01/24 27/01/24 2000.00 2488617.71Cr
/UPI/439371072438/UPI
/
27/01/24 27/01/24 2000.00 2490617.71Cr
/UPI/402718369856/UPI
/
/XXXXX
/
YESB0YBLUPI/PRABHAKAR MULIDHER HARIHAR
27/01/24 27/01/24 220.00 2489047.71Cr
/UPI/402797166702/footwear
/

Summary
With Extra Care.
about:blank 513/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 514
Ckyc ID :
IBKL0000616/SHARAD GAHININATH MANGALE
/XXXXX85875/mangales1@okhdfcbank
28/01/24 28/01/24 4000.00 2493047.71Cr
/UPI/402807469469/UPI
/
/XXXXX
/
PYTM0123456/ASHABAI YUVRAJ BANSODE
/XXXXX /paytmqrx5y7mmh5n8@paytm
28/01/24 28/01/24 30.00 2492177.71Cr
/
UTIB0000000/Hindustan Fresh Mart
28/01/24 28/01/24 442.00 2491735.71Cr
/
/XXXXX49928/7020849928@ybl
29/01/24 29/01/24 1320.00 2493055.71Cr
/
ICIC0000063/PAVAN SAID
/XXXXX40380/pavanrajesaid111@okicici
29/01/24 29/01/24 1900.00 2494955.71Cr
/UPI/402986211024/UPI
/
/XXXXX42265/9595042265@ybl
29/01/24 29/01/24 400.00 2495355.71Cr
/

Summary
With Extra Care.
about:blank 514/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 515
Ckyc ID :
IDIB000V123/Mr. MAYUR ASHOKBHAI KADAM
/XXXXX /kadammayur2896@oksbi
29/01/24 29/01/24 2200.00 2493155.71Cr
/UPI/402952641298/decoration
/
UBIN0565164/NAMRATA AMRUT PERANE
/XXXXX /namrataperane@oksbi
29/01/24 29/01/24 1000.00 2492155.71Cr
/UPI/402952712546/bhisi
/
HDFC0001445/SUYASH RAVINDRA JADHAV
/XXXXX07957/suyashjadhav1524@okhdfcbank
29/01/24 29/01/24 400.00 2492555.71Cr
/UPI/402958310285/UPI
/
ICIC0000508/PUJA PRASAD MORE
/XXXXX26652/pujasalgarkar21-2@okicici
29/01/24 29/01/24 2080.00 2494635.71Cr
/UPI/439547827338/UPI
/
LIM
/
LIM
/
ICIC0006240/MANOJ LIMBARAJ KHYADE
/XXXXX23142/9657423142@ybl
29/01/24 29/01/24 1500.00 2496045.21Cr
/

Summary
With Extra Care.
about:blank 515/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 516
Ckyc ID :
Value
Date
IBKL0002021/SUJATA BHARAT YAMGAR
/XXXXX96564/sujatathombre99@okicici
29/01/24 29/01/24 300.00 2496345.21Cr
/UPI/402963225541/UPI
/
HDFC0000900/RAMPRASAD DIGAMBAR THOMBRE
/XXXXX54300/ramthombre688-1@okhdfcbank
29/01/24 29/01/24 1600.00 2497945.21Cr
/UPI/402961364144/UPI
/
29/01/24 29/01/24 300.00 2498245.21Cr
/UPI/402942726571/UPI
/
BARB0CHAPHE/MAHESH RAVSAHEB KAMBALE
/XXXXX11671/9921311671@axl
29/01/24 29/01/24 300.00 2498545.21Cr
/
ICIC0000508/BHAGAWAT RAMESHWAR BHUTEKAR
/XXXXX02202/bhagawat.bhutekar660@okicici
29/01/24 29/01/24 400.00 2498945.21Cr
/UPI/439527533776/UPI
/
TJSB0000044/BHAMBORE GAYATRI PRASAD
/XXXXX77371/gayatribhambore-1@okaxis
29/01/24 29/01/24 400.00 2499345.21Cr
/UPI/402943944673/UPI
/
BARB0CHAPHE/MAHESH RAVSAHEB KAMBALE
/XXXXX11671/9921311671@axl
29/01/24 29/01/24 2664.00 2502009.21Cr
/

Summary
With Extra Care.
about:blank 516/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 517
Ckyc ID :
UBIN0811173/PRACHI RAJENDRA GHATGE
/XXXXX22290/prachighatge12@okhdfcbank
29/01/24 29/01/24 300.00 2502309.21Cr
/UPI/402963405027/UPI
/
HDFC0006077/BHAVNA RAMPRASAD THOMBRE
/XXXXX47347/bhavnathombre688-3@okaxis
29/01/24 29/01/24 300.00 2502609.21Cr
/UPI/439574942186/UPI
/
HDFC0002524/KARAN CHANDRAKANT KAKADE
/XXXXX27763/7755927763@axl
PhonePe
/
/XXXXX44225/shri51200@okicici
29/01/24 29/01/24 300.00 2503309.21Cr
/UPI/439550145174/UPI
/
/XXXXX00486/kiranbolke@okicici
29/01/24 29/01/24 300.00 2503609.21Cr
/UPI/439582236600/UPI
/
IDIB000B174/Mrs SUREKHA GAJANAN WAYAL
/XXXXX27472/9763527472@ibl
PhonePe
/
MAHB0000508/Miss SNEHA SHRIKRISHANA
SAMANT
29/01/24 29/01/24 /XXXXX53250/snehasamant15@okicici 400.00 2505329.21Cr
/UPI/402997441793/UPI
/

Summary
With Extra Care.
about:blank 517/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 518
Ckyc ID :
HDFC0001578/VISHAL DNAYNESHWAR
SHEDGE
/XXXXX77848/9404177848@axl
29/01/24 29/01/24 300.00 2505629.21Cr
PhonePe
/
SBIN0005160/SUVARNA RAHUL ABHANG
/XXXXX20953/abhangsuvarna028@oksbi
29/01/24 29/01/24 400.00 2506029.21Cr
/UPI/402967893300/UPI
/
PRIVATE LIM
/
KKBK0001757/SONALI SOMNATH LAWANGE
/XXXXX60909/sonali.lawange@ybl
PhonePe
/
SBIN0000419/VISHAL GAJANAN KHAKARE
/XXXXX97472/7350097472@ybl
PhonePe
/
IBKL0000616/SHARAD GAHININATH
MANGALE
29/01/24 29/01/24 /XXXXX85875/mangales1@okhdfcbank 700.00 2511078.23Cr
/UPI/402970638893/UPI
/
SRCB0000440/DHAVLE ASHWINI SAMBHAJI
/XXXXX22223/8657722223@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 518/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 519
Ckyc ID :
CBIN0282815/Miss POOJA RAJU
BHANDARKAVTHEK
/XXXXX08378/9850908378@ybl
30/01/24 30/01/24 300.00 2513878.23Cr
PhonePe
/
/XXXXX /bghygienicsystems@okaxis
30/01/24 30/01/24 1575.00 2512303.23Cr
/UPI/403087530775/UPI
/
SBIN0004540/VAIBHAV ASHOK CHOUDHARI
/XXXXX45135/chaudharivaibhav86@oksbi
30/01/24 30/01/24 1320.00 2513623.23Cr
/UPI/403097386212/UPI
/
MAHB0001669/Miss SWATI VITTHAL SHINDE
/XXXXX77032/9822577032@axl
PhonePe
/
HDFC0000064/SHWETA PATIL
/XXXXX99674/patilshweta834@okhdfcbank
30/01/24 30/01/24 500.00 2514173.23Cr
/UPI/403097676161/UPI
/
BKID0000059/PRATIK GOVIND CHIMANE
/XXXXX94326/9022194326@upi
30/01/24 30/01/24 300.00 2514473.23Cr
/
/XXXXX94266/7218694266@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 519/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 520
Ckyc ID :
ICIC0001697/PRAVIN ARJUN MANE
/XXXXX18011/9881118011@ybl
30/01/24 30/01/24 4000.00 2518873.23Cr
/
SBIN0007161/SOMNATH SADASHIV ASHTAKAR
/XXXXX97210/9096297210@paytm
30/01/24 30/01/24 300.00 2519173.23Cr
/
SBIN0000321/ANANT MAHADEO SHENDE
/XXXXX08610/anantshende2191983@okicici
30/01/24 30/01/24 400.00 2519573.23Cr
/UPI/403063969399/UPI
/
PUNB0055000/NILAM ARUN SAGLE
/XXXXX23101/9921023101@axl
30/01/24 30/01/24 300.00 2519873.23Cr
/
/XXXXX13233/sushantpacharne@axl
30/01/24 30/01/24 300.00 2520173.23Cr
/
UBIN0532291/DIPALI KAILAS NIMSE
/XXXXX60349/9921760349@axl
30/01/24 30/01/24 920.00 2521093.23Cr
/
UTIB0000103/RAJENDRA SHRIHARI BHOJANE
/XXXXX90702/bhojane.rajendra@axl
30/01/24 30/01/24 300.00 2521393.23Cr
/UPI/403046692259/Follow up
/

Summary
With Extra Care.
about:blank 520/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 521
Ckyc ID :
SBIN0000575/SANTOSH KISANRAO INGALE
/XXXXX78387/ingale.santosh72@ybl
PhonePe
/
UBIN0904457/UDAYKUMAR PUJAR
/XXXXX62431/udaykumar97397@okicici
31/01/24 31/01/24 500.00 2522193.23Cr
/UPI/403127279305/UPI
/
/XXXXX /7038162239@ybl
31/01/24 31/01/24 5000.00 2517193.23Cr
/UPI/403115916691/advance payment
/
PRIVATE LIM
/
PRIVATE LIM
/
WITHDRAWAL TRANSFER
Txn Amt. 10,00,000.00 Charges. .00
DEVRA/.
/
SBIN0007161/MAHESH GANGADHAR
SONAWANE
31/01/24 31/01/24 /XXXXX78360/mahesh22gs-1@okicici 10000.00 1527089.82Cr
/UPI/403167997380/UPI
/

Summary
With Extra Care.
about:blank 521/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 522
Ckyc ID :
PYTM0123456/SHIVANI FABRICS MATC
/XXXXX /paytmqrcjb6j9qkjz@paytm
31/01/24 31/01/24 250.00 1526839.82Cr
/UPI/403124015083/blouse
/
PYTM0123456/Shree Upahar Gruh
/XXXXX /paytmqrcdyimxgrr5@paytm
31/01/24 31/01/24 125.00 1526714.82Cr
/UPI/403125094661/food
/
/XXXXX /paytmqrlcz5kufgsh@paytm
31/01/24 31/01/24 335.00 1526379.82Cr
/
/XXXXX /paytmqrlcz5kufgsh@paytm
31/01/24 31/01/24 95.00 1526284.82Cr
/UPI/403125319902/milk
/
31/01/24 31/01/24 150.00 1526134.82Cr
/
HDFC0000001/KARISHMA BOUTIQUE
/XXXXX
31/01/24 31/01/24 /karishmaboutique.68027743@hdfcbank 950.00 1525184.82Cr
/UPI/403126632898/dress
/
UTIB0000000/Dreams Night wear
31/01/24 31/01/24 725.00 1524459.82Cr
/UPI/403126771794/shirt
/

Summary
With Extra Care.
about:blank 522/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 523
Ckyc ID :
Value
Date
SBIN0020241/DATTATRI
/XXXXX /8975585312@axl
31/01/24 31/01/24 600.00 1523859.82Cr
/UPI/403127055998/fruit
/
IBKL0548PPC/PRATIK BALKRISHNA HONKALA
/XXXXX88060/honkalas.pratik04-1@oksbi
31/01/24 31/01/24 300.00 1524159.82Cr
/UPI/403133811923/UPI
/
MAHB0000244/Mrs YOGITA DEEPAK WALE
/XXXXX55335/yogitamidgule17@okicici
31/01/24 31/01/24 400.00 1524559.82Cr
/UPI/403160011072/UPI
/
MAHB0001151/Mr. RAJESH GOVIND PAWAR
/XXXXX04979/rajeshpawar4127@oksbi
31/01/24 31/01/24 1500.00 1526059.82Cr
/UPI/403136548120/UPI
/
/XXXXX55717/8605855717@ibl
31/01/24 31/01/24 300.00 1526359.82Cr
/
ICIC0002152/RAJESH DNYANESHWAR CHAUDHARI
/XXXXX47977/9765647977@ibl
31/01/24 31/01/24 300.00 1526659.82Cr
/
HDFC0000222/SHANKAR VASANT KUMBHAR
/XXXXX54925/shankarkumbhar316@okhdfcbank
31/01/24 31/01/24 300.00 1526959.82Cr
/UPI/403135764930/UPI
/

Summary
With Extra Care.
about:blank 523/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 524
Ckyc ID :
SBIN0019244/SAMPADA ARUN JOSHI
/XXXXX14113/sampadajoshi5@oksbi
31/01/24 31/01/24 400.00 1527359.82Cr
/UPI/403137828064/Dr
/
HDFC0000746/TUWAR RAMESWAR
/XXXXX00010/8983700010@axisb
go
/
31/01/24 31/01/24 50.00 1527709.82Cr
/UPI/439715208972/UPI
/
/XXXXX27291/9766927291@ybl
PhonePe
/
ICIC0000508/SAGAR BAPU BHANDARE
/XXXXX59797/7757959797@ibl
PhonePe
/
IDFB0040101/Priya Avinash Chaudhari
/XXXXX63574/priyaac241@ybl
PhonePe
/
HDFC0006077/AKSHAY NAIDU
/XXXXX29953/akshay.naidu07-
31/01/24 31/01/24 2@okhdfcbank 300.00 1528909.82Cr
/UPI/403140226596/UPI
/

Summary
With Extra Care.
about:blank 524/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 525
Ckyc ID :
ICIC0000558/SURYA DIWAN
/XXXXX14250/diwan.surya@okicici
31/01/24 31/01/24 1500.00 1530409.82Cr
/UPI/403112417249/UPI
/
/XXXXX33312/9595633312@ibl
PhonePe
/
IDFB0040101/Avinash Sutar
/XXXXX11767/asutar1408-1@okicici
31/01/24 31/01/24 100.00 1530809.82Cr
/UPI/403167617335/UPI
/
UTIB0000512/MAHADEV TUKARAM
BALEKUNDRI
31/01/24 31/01/24 /XXXXX64694/mahadev.b77-3@okaxis 1800.00 1532609.82Cr
/UPI/439714925915/UPI
/
ICIC0000321/VISHAL JAMBA
/XXXXX11580/vishaljamba5@okicici
31/01/24 31/01/24 300.00 1532909.82Cr
/UPI/439756420344/UPI
/
PRIVATE LIM
/
PRIVATE LIM
/

Summary
With Extra Care.
about:blank 525/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 526
Ckyc ID :
/XXXXX49928/7020849928@ybl
PhonePe
/
ICIC0001601/RAHUL KUSHWAHA
/XXXXX25166/kushwaha.rahul29@ybl
PhonePe
/
HDFC0003181/ARPANA ASHOK KORE
/XXXXX64843/arpanakore01-1@okhdfcbank
01/02/24 01/02/24 20000.00 1552866.04Cr
/UPI/403253852961/Advance
/
UTIB0000103/RAJENDRA SHRIHARI BHOJANE
/XXXXX90702/bhojane.rajendra@ybl
01/02/24 01/02/24 5000.00 1557866.04Cr
/
ICIC0001087/DEVEN KAMALAKAR ZOPE
/XXXXX12937/devenzope@okicici
01/02/24 01/02/24 5890.00 1563756.04Cr
/UPI/403298737249/UPI
/
PYTM0123456/S VITTAL
/XXXXX /paytmqr1uqqooyqs5@paytm
01/02/24 01/02/24 230.00 1563526.04Cr
/UPI/403257595620/food
/
HDFC0001811/VINAYAK DIVATE
/XXXXX03143/vinayakdivate8@okhdfcbank
01/02/24 01/02/24 18000.00 1581526.04Cr
/UPI/403271912729/bill
/

Summary
With Extra Care.
about:blank 526/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 527
Ckyc ID :
UTIB0000103/RAJENDRA SHRIHARI
BHOJANE
01/02/24 01/02/24 /XXXXX90702/bhojane.rajendra@ybl 5000.00 1586526.04Cr
/UPI/403261430876/Thorat sir payment
/
PRIVATE LIM
/
PhonePe
/
PRIVATE LIM
/
UBIN0545350/SUNIL KUMAR SO SURESH
/XXXXX51858/sbind6384@okhdfcbank
01/02/24 01/02/24 3500.00 1590625.66Cr
/UPI/403274516903/UPI
/
UTIB0000512/NEHA MANIK GARGOTE
/XXXXX81964/9922481964@axl
PhonePe
/
/XXXXX01933/9022001933@ybl
PhonePe
/

Summary
With Extra Care.
about:blank 527/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 528
Ckyc ID :
/XXXXX75167/9890275167@ybl
01/02/24 01/02/24 300.00 1591475.66Cr
/
PYTM0123456/S VITTAL
/XXXXX /paytmqr1uqqooyqs5@paytm
02/02/24 02/02/24 120.00 1591355.66Cr
/UPI/403310865813/na
/
PYTM0123456/IRCTC
04/02/24 04/02/24 576.65 1590779.01Cr
/UPI/403565251255/Oid22957751446@Paytm
/
ubin0565164/
/XXXXX
06/02/24 06/02/24 /651602010020462@ubin0565164.ifsc.npci 13500.00 1577279.01Cr
/UPI/403776358116/salary jan 24
/
UTIB0000000/UBER INDIA SYSTEMS PVT LTD
06/02/24 06/02/24 52.75 1577226.26Cr
/UPI/403796984193/charge
/
/ /XXXXX
07/02/24 07/02/24 / /UPI/4038 499.00 1576727.26Cr
/ /XXXXX
08/02/24 08/02/24 / /UPI/4405 1500.00 1575227.26Cr
09951291/PAYTMSUBS30817259076 /

Summary
With Extra Care.
about:blank 528/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 529
Ckyc ID :
/ /XXXXX
09/02/24 09/02/24 / /UPI/4040 149.00 1575078.26Cr
66028161/14990928232 /
PYTM0123456/Airtel
10/02/24 10/02/24 720.90 1574357.36Cr
/UPI/404153179614/Oid23001480661@Airte
/
O RAM PUKAR/SANISH S
/XXXXX00088/sanishmaghaiyachak-
19/02/24 19/02/24 3@okhdfcbank 300.00 1574657.36Cr
/UPI/405051863213/Dr charge
/
ICIC0000508/PRADIP RAMDAS NAGRE
/XXXXX10373/pnagre46@okicici
19/02/24 19/02/24 350.00 1575007.36Cr
/UPI/441663473357/UPI
/
/ /XXXXX
21/02/24 21/02/24 / /UPI/4418 1500.00 1573507.36Cr
05751860/PAYTMSUBS30817259076 /
LIM
/UPI/405210994560/charge
/
/ /XXXXX
24/02/24 24/02/24 / /UPI/4055 299.00 1573117.93Cr

Summary
With Extra Care.
about:blank 529/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 530
Ckyc ID :
PRIVATE LIM
/UPI/405523141846/charge
/
HDFC0000447/DEVASHISH GOUDA
/XXXXX40463/devashish.0463@wahdfcbank
29/02/24 29/02/24 300.00 1573368.41Cr
/UPI/406002002610/PAY BY WHATSAPP
/
PYTM0123456/Jio
29/02/24 29/02/24 /UPI/442668456384/Oid23098976807@ONE 721.00 1572647.41Cr
9
/
/ /XXXXX
07/03/24 07/03/24 / /UPI/4067 499.00 1572148.41Cr
INW_CLG :SAPANA DEVRAO MULEPATIL
07/03/24 07/03/24 625041 570000.00 1002148.41Cr
/
/ /XXXXX
08/03/24 08/03/24 / /UPI/4068 149.00 1001999.41Cr
67816304/14990928232 /
/ /XXXXX
11/03/24 11/03/24 / /UPI/4437 1500.00 1000499.41Cr
04324903/PAYTMSUBS30817259076 /

Summary
With Extra Care.
about:blank 530/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 531
Ckyc ID :
INW_CLG :KIRAN BABAJI THORAT
12/03/24 12/03/24 625043 195000.00 805499.41Cr
/
INW_CLG :KIRAN BABAJI THORAT
12/03/24 12/03/24 625044 195000.00 610499.41Cr
/
12/03/24 12/03/24 625035 190000.00 420499.41Cr
/
12/03/24 12/03/24 625045 190000.00 230499.41Cr
/
/XXXXX /thoratkiran777-1@okhdfcbank
13/03/24 13/03/24 100000.00 130499.41Cr
/UPI/407303517998/salary
/
UTIB0000000/UBER INDIA SYSTEMS PVT
LTD
14/03/24 14/03/24 /XXXXX00043/uber@axisbank 1.00 130498.41Cr
/UPI/407463555416/charge
/
UPI SETTLEMENT A/C
16/03/24 16/03/24 1.00 130499.41Cr
UPI-CRADJ-407463555416 14-03-24
/

Summary
With Extra Care.
about:blank 531/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 532
Ckyc ID :
HDFC0006077/SAPANA DEVRAO MULEPATIL
/XXXXX /sapnamulepatil-1@okicici
18/03/24 18/03/24 100000.00 30499.41Cr
/UPI/444475363113/personal use
/
ICIC0003461/MOHSIN MEHMUDAYAJ SHAIKH
/XXXXX61371/9175161371@paytm
18/03/24 18/03/24 400.00 30899.41Cr
/
PRIVATE LIM
/UPI/407901175171/charge
/
PRIVATE LIM
/UPI/407901967587/charge
/
YESB0PTMUPI/Jio
22/03/24 22/03/24 /UPI/408251113709/Oid23230549202@ONE 668.90 29929.44Cr
9
/
/ /XXXXX
23/03/24 23/03/24 / /UPI/4083 149.00 29780.44Cr
99654678/EZAd664d3ce3a0649e78 /
/ /XXXXX
24/03/24 24/03/24 / /UPI/4084 299.00 29481.44Cr

Summary
With Extra Care.
about:blank 532/533
INDIAN BANK
NANAPETH
GIRLS HOSTEL
RASTA PETH PUNE
Pune
411011
411002
Limit : 0.00
Drawing Power: 0.00
To :31-Mar-2024
Nominee name :
Page No. : 533
Ckyc ID :
YESB0PTMUPI/Airtel
26/03/24 26/03/24 /UPI/408651098221/Oid23250931777@ONE 721.00 28760.44Cr
9
/
PRIVATE LIM
/UPI/408621651167/charge
/
PRIVATE LIM
/UPI/408929802458/charge
/

Summary
With Extra Care.
*** END OF STATEMENT ***
about:blank 533/533

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6/12/24, 3:50 PM about:blank

Statement Dr. Count:7 Cr. Count:0 1899.31 0.00

Statement Dr. Count:4 Cr. Count:3 12517.16 35000.00

Statement Dr. Count:6 Cr. Count:1 22891.44 45000.00

Statement Dr. Count:4 Cr. Count:3 25591.44 80750.00

Statement Dr. Count:1 Cr. Count:6 26591.44 86550.00

Statement Dr. Count:1 Cr. Count:6 34591.44 113185.00

Statement Dr. Count:3 Cr. Count:4 35471.54 114585.00

Statement Dr. Count:3 Cr. Count:4 38399.31 116085.00

Statement Dr. Count:1 Cr. Count:6 38489.31 124585.00

Statement Dr. Count:0 Cr. Count:7 38489.31 140385.00

Statement Dr. Count:0 Cr. Count:7 38489.31 142585.00

Statement Dr. Count:5 Cr. Count:2 42234.00 147185.00

Statement Dr. Count:6 Cr. Count:1 57424.93 147385.00

Statement Dr. Count:6 Cr. Count:1 58657.97 147685.00

Statement Dr. Count:4 Cr. Count:3 60677.82 149685.00

Statement Dr. Count:6 Cr. Count:1 72648.71 159685.00

Statement Dr. Count:4 Cr. Count:3 79631.61 161485.00

Statement Dr. Count:3 Cr. Count:4 79849.58 167685.00

Statement Dr. Count:6 Cr. Count:1 82913.69 167785.00

Statement Dr. Count:2 Cr. Count:5 83592.34 168625.00

Statement Dr. Count:2 Cr. Count:5 83644.14 189925.00

Statement Dr. Count:7 Cr. Count:0 90543.19 189925.00

Statement Dr. Count:7 Cr. Count:0 100732.34 189925.00

Statement Dr. Count:4 Cr. Count:3 103406.95 190925.00

Statement Dr. Count:1 Cr. Count:6 105406.95 194025.00

Statement Dr. Count:7 Cr. Count:0 107433.85 194025.00

Statement Dr. Count:7 Cr. Count:0 116504.32 194025.00

Statement Dr. Count:7 Cr. Count:0 121236.43 194025.00

Statement Dr. Count:7 Cr. Count:0 165459.59 194025.00

Statement Dr. Count:6 Cr. Count:1 197939.03 344025.00

Statement Dr. Count:6 Cr. Count:1 226479.44 344026.00

Statement Dr. Count:7 Cr. Count:0 238825.76 344026.00

Statement Dr. Count:7 Cr. Count:0 319427.76 344026.00

Statement Dr. Count:7 Cr. Count:0 343292.51 344026.00

Statement Dr. Count:7 Cr. Count:0 344243.27 344026.00

Statement Dr. Count:6 Cr. Count:1 347041.86 344526.00

Statement Dr. Count:6 Cr. Count:1 355419.91 354526.00

Statement Dr. Count:5 Cr. Count:2 361876.74 364528.00

Statement Dr. Count:7 Cr. Count:0 364980.73 364528.00

Statement Dr. Count:7 Cr. Count:0 366658.15 364528.00

Statement Dr. Count:6 Cr. Count:1 368352.72 464528.00

Statement Dr. Count:7 Cr. Count:0 370404.93 464528.00

Statement Dr. Count:7 Cr. Count:0 375547.93 464528.00

Statement Dr. Count:7 Cr. Count:0 378584.79 464528.00

Statement Dr. Count:7 Cr. Count:0 379830.79 464528.00

Statement Dr. Count:7 Cr. Count:0 451067.79 464528.00

Statement Dr. Count:5 Cr. Count:2 479007.79 514528.00

Statement Dr. Count:6 Cr. Count:1 500194.79 539528.00

Statement Dr. Count:7 Cr. Count:0 502006.79 539528.00

Statement Dr. Count:7 Cr. Count:0 503874.79 539528.00

Statement Dr. Count:6 Cr. Count:1 508463.79 589528.00

Statement Dr. Count:6 Cr. Count:1 526600.59 601528.00

Statement Dr. Count:6 Cr. Count:1 542074.57 613528.00

Statement Dr. Count:6 Cr. Count:1 542684.12 671528.00

Statement Dr. Count:7 Cr. Count:0 549274.18 671528.00

Statement Dr. Count:7 Cr. Count:0 550300.71 671528.00

Statement Dr. Count:5 Cr. Count:2 561635.08 672472.32

Statement Dr. Count:4 Cr. Count:3 561783.25 673099.32

Statement Dr. Count:6 Cr. Count:1 567251.43 673545.32

Statement Dr. Count:7 Cr. Count:0 579589.43 673545.32

Statement Dr. Count:6 Cr. Count:1 584211.59 713545.32

Statement Dr. Count:6 Cr. Count:1 624486.25 713945.32

Statement Dr. Count:6 Cr. Count:1 652767.42 715445.32