bhure100

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
/
DATE -(MMDD) 0427 TIME -(HHMMSS)
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
HDFC0000633/NANDKISHOR VITTHAL BORSE
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
/UPI/314491818488/bhisi payment
/

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
/UPI/314492254380/cosmetics
/
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
/UPI/314402521397/advance salary
/
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
/UPI/317177684883/14 belt payment
/
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
/XXXXX /viahalbkale542@oksbi
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
/UPI/318262345578/medicines
/

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
HDFC0000001/DEVANGI RAMESH PATANKAR
/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
/
SBIN0014578/Yogesh Tukaram Thorat
/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 :
ICIC0000321/SONAL AJAY BAGDIYA
/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
/
HDFC0000148/VILAS NATTHU NAPHADE
/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
/
ICIC0000573/ROHIT SUBRAMANIAN
/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
/UPI/320166875682/Pay To Venus
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
/UPI/320276510237/UPI Payment
/
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
/
CITI0100000/HINGMIRE YOGESH
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 :
UBIN0561479/MOHD PARVEZ SIDDIQUI SO
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
/
UTIB0003313/POOJA SHIVAGOUDA PATIL
/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
/
/XXXXX44150/vishal.dhamal1910@okaxis
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
/
ICIC0000020/AMIT BHASKAR SAMBHERAO
/XXXXX00024/amitsam17@okicici
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
/
IBKL0000087/MANOJ SADASHIV SHELKE
/XXXXX93779/9921793779@ybl
PhonePe
/
MAHB0001912/Mrs Archana Ajit Dabhade
/XXXXX22706/7028322706@ybl
PhonePe
/
HDFC0001792/SOPAN VASANT THIKEKAR
/XXXXX11328/thikekarsopan@ybl
PhonePe
/
ICIC0003362/VISHAL SANDIP WALUNJ
/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
/
HDFC0001794/BB Daily
/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
28/07/23 28/07/23 /paytmqr281005050101vyeh9qdn5zfd@paytm 670.00 166013.84Cr
/
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
/
UJVN0004406/VAISHNAVI ANKUSH SHINDE
/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

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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