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Statement 1664469716655

This bank statement summarizes transactions from March 29, 2022 to September 29, 2022 for account 032101647936. There are numerous deposits and withdrawals made through various channels including UPI payments, NEFT transfers, ATM withdrawals, debit card purchases, and school fee payments. The largest single deposits are salaries received through NEFT of Rs. 86601 and Rs. 7000, while largest withdrawals are cash withdrawals of Rs. 10000 and Rs. 3000.

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salunkhecl
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0% found this document useful (0 votes)
120 views22 pages

Statement 1664469716655

This bank statement summarizes transactions from March 29, 2022 to September 29, 2022 for account 032101647936. There are numerous deposits and withdrawals made through various channels including UPI payments, NEFT transfers, ATM withdrawals, debit card purchases, and school fee payments. The largest single deposits are salaries received through NEFT of Rs. 86601 and Rs. 7000, while largest withdrawals are cash withdrawals of Rs. 10000 and Rs. 3000.

Uploaded by

salunkhecl
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 22

Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

Date Description Amount Type


29-09-2022 UPI/227266064189/NA/paytmqr281 DR
00505//ICI048a7f33467d40fabba46 25.00
ef0aa1c921a/
29-09-2022 IPS/BHOSALE DR
BRO/202209292026/00000000630 1500.00
2/PUNE
29-09-2022 NEFT-227200138GN00009- CR
EDWARDS INDIA PRIVATE 86601.00
LIMITED-SALARY SEPT-22-
6003354000-DEUT0537PUN
27-09-2022 UPI/227059886990/NA/gpay- DR
1118654419//ICI480a58ec2f88495 417.00
89ae6cbeebb40bae6/
27-09-2022 UPI/227059876294/NA/paytmqr281 DR
00505//ICI16d6dd74feef4dadb36e3 20.00
f9de2dd667a/
27-09-2022 UPI/227059860269/NA/paytmqr281 DR
00505//ICI547477c7e0684e6eabcb 24.00
27b38e9b2a5c/
27-09-2022 UPI/227059847391/NA/q52401724 DR
0@ybl//ICI2be719ac23534c099d68 20.00
469dc65c94d8/
26-09-2022 ATM/SECPR407/CASH WDL/26- DR
09-22 10000.00
26-09-2022 NFS/MPB00385/CASH WDL/25- DR
09-22 3000.00

This is a system-generated statement. Hence, it does not require any signature. Page 1
Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

26-09-2022 IPS/NIKITA DR
HOSP/202209251312/0000000046 495.00
53/PUNE
26-09-2022 UPI/226855365623/UPI DR
Payment/ravindravmahor0//ICI15d6 125.00
2c5dcbc54defac1525ca437339be/
24-09-2022 UPI/226703288586/Dinner/976263 CR
8588@ibl/Kotak Mahindra 1500.00
/IBLd86b65e3ffd74902be7d653371
161ffa
24-09-2022 UPI/226754380679/Pay to DR
BharatPe/bharatpe.900541//ICIdf57 160.00
cbeb8cd24e74b58783cab3e89c4d/
24-09-2022 UPI/226754348946/NA/paytmqr281 DR
00505//ICI8a0136e26b5a48118612 360.00
4679c5691df2/
24-09-2022 UPI/226752817798/NA/metropolish DR
ealt//ICI6f91884670ce4998be195cf 599.00
b89bc635c/
21-09-2022 UPI/226447142697/NA/paytmqr281 DR
00505//ICIaae0849070a94d50bd31 30.00
b384ccd7e011/
21-09-2022 UPI/226445454152/NA/paytmqr281 DR
00505//ICI4fe29e8e28e4462abb97 27.00
c0839f5af7c0/
20-09-2022 UPI/226309167431/UPI/sumitchava CR
n.178/ICICI 40.00
Bank/ICI59bdf8eff5c940cf85243e2f
e1c51894

This is a system-generated statement. Hence, it does not require any signature. Page 2
Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

20-09-2022 UPI/226343287899/NA/paytmqr281 DR
00505//ICIa55bd4bdb72f461a9a1e 155.00
0f44913c0ae1/
19-09-2022 BIL/000493445288/ICICI BANK DR
CREDIT CA/524193340106 18262.96
19-09-2022 UPI/226187915197/COLLECT/hpp DR
ayandhppaydi/HDFC BANK 1056.00
LTD/HDF7479222E8B694FED9490
89B23D48317F/
19-09-2022 UPI/226138969855/NA/gpay- DR
1116949756//ICI68d7b2d7533b497 25.00
e936a41c347d53d6f/
19-09-2022 UPI/226138921082/NA/q94863894 DR
5@ybl//ICI4fb994f4d3044bfbb7c5a 436.00
da919a029c3/
19-09-2022 UPI/226138904135/NA/paytmqr281 DR
00505//ICI0f757757c85e4600b0b2 240.00
641400803195/
19-09-2022 VPS/A D DR
ENTERPR/202209180909/2261030 382.20
16858/PUNE
17-09-2022 UPI/226038124299/NA/paytmqr281 DR
00505//ICI9f386346b224417993ea 65.00
d95fcc8fa64f/
17-09-2022 UPI/226098371515/Payment from DR
Ph/7499202659@ybl/Bank of 2000.00
Baroda/YBLd448deca0ec7403ba08
68bc1068b4521/

This is a system-generated statement. Hence, it does not require any signature. Page 3
Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

17-09-2022 UPI/226037532998/UPI DR
Payment/munnasahmoshi@o//ICId 200.00
6ca7736ddc14bd0adcabf8664798e
38/
17-09-2022 UPI/226046605578/Payment from DR
Ph/8080507299@ybl/Canara 2000.00
Bank/YBL0ff129d1261e4814b7461
2d4d0a2db64/
17-09-2022 UPI/226006287890/Welcome/8080 DR
507299@ybl/Canara 1.00
Bank/YBL8e4038a95e6c43bcb249
9a5cf7b4de20/
17-09-2022 IPS/NIKITA DR
HOSP/202209171118/0000000030 560.00
89/PUNE
16-09-2022 MMT/IMPS/225910950952/Family/ DR
VISHRANTI /UTIB0000037 2000.00
15-09-2022 UPI/225833807294/NA/paytmqr281 DR
00505//ICI1358d480cfe84771885cd 30.00
46cd98361bc/
15-09-2022 UPI/225833798096/NA/paytmqr281 DR
00505//ICI4377d56101b1423e87c4 30.00
241387f750a7/
15-09-2022 UPI/225833794471/NA/q67333967 DR
4@ybl//ICI1145877e76a34afe96f40 410.00
c49f60e35cb/

This is a system-generated statement. Hence, it does not require any signature. Page 4
Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

15-09-2022 NEFT-225800206GN00004- CR
EDWARDS INDIA PRIVATE 7000.00
LIMITED--6003354000-
DEUT0537PUN
13-09-2022 UPI/225628953527/NA/paytmqr281 DR
00505//ICI622b3b208255432c8aac 60.00
ab9bd149e64c/
13-09-2022 CLG/INNOVATIVE WORLD DR
SCHOOL/JSB 10800.00
12-09-2022 UPI/225424888462/NA/q41013820 DR
6@ybl//ICI73067efc95bc4483b02fb 320.00
9c0f4d075b1/
10-09-2022 UPI/225323138215/NA/paytmqr281 DR
00505//ICI7e42a07b4dd44a50be8c 25.00
f00c4d50e3a7/
10-09-2022 UPI/225323020530/NA/paytmqr281 DR
00505//ICI7ee3b9533c344f45b0a8 60.00
972157c39baf/
10-09-2022 UPI/225323018082/NA/q67333967 DR
4@ybl//ICIcaccd16cf2544e6fbdf34e 263.00
1e3e73c8a4/
10-09-2022 UPI/225322694266/NA/q22563847 DR
@ybl//ICI7d159e9be36f4c44b1da0f 60.00
e31836cdfc/
10-09-2022 UPI/225322284483/NA/q75709221 DR
7@ybl//ICI4be8f5ad50f340cda4edb 580.00
229961a4878/

This is a system-generated statement. Hence, it does not require any signature. Page 5
Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

10-09-2022 ACH/RACPC III BANER DR


PUNE/NCACDOSYM22091000004 16176.00
01430
10-09-2022 IPS/NIKITA DR
HOSP/202209101123/0000000067 503.00
72/PUNE
10-09-2022 UPI/225321746453/NA/paytmqr281 DR
00505//ICIbeeba73cf58d488d9479 300.00
22aeef5faa50/
10-09-2022 BIL/BPAY/000487641699/PPFAS DR
Mutu/CFXPS0817K915A925 2000.00
09-09-2022 UPI/225221084207/NA/paytmqr281 DR
00505//ICI398a04c9c5444c2784b6 30.00
d02bd9ac394a/
09-09-2022 UPI/225220204355/NA/paytmqr281 DR
00505//ICI6295f0ec4bc64a7699f1e 80.00
d6ddd003ec9/
08-09-2022 UPI/225119243248/NA/paytmqr281 DR
00505//ICI400b325040e74220aec3 30.00
53aa3b020019/
08-09-2022 UPI/225119234406/NA/q67333967 DR
4@ybl//ICI0f5024e50070445cb626 347.00
8fa7a85ba246/
08-09-2022 IPS CR
PRO_6463_RASRANG_9/3/2022 985.00
07-09-2022 UPI/225017549368/NA/paytmqr281 DR
00505//ICI14e9514f26c948d5a6b5f 187.00
3aec6719baa/

This is a system-generated statement. Hence, it does not require any signature. Page 6
Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

07-09-2022 IPS/NIKITA DR
HOSP/202209071027/0000000036 479.00
48/PUNE
06-09-2022 CashDep Chgs 01-31Aug22+GST DR
118.00
05-09-2022 UPI/224718804573/UPI/hotelroopal DR
i.62/HDFC BANK 417.00
LTD/ICIb7af940a936e422d9d2c8ce
b3b83d797/
05-09-2022 UPI/224754302255/UPI/q44954410 DR
@ybl/Yes Bank 990.00
Ltd/ICI835115e7fa0d451e8a4db15
bee975968/
03-09-2022 UPI/224606901974/UPI DR
Payment/munnasahmoshi@o//ICIa 200.00
4a4ab0e5bdc4e1eba4c02664e8a7
4e1/
03-09-2022 IPS/RASRANG DR
SWE/202209031254/09032201646 985.00
4/PIMPRI
03-09-2022 IPS/RASRANG DR
SWE/202209031253/09032201646 985.00
3/PIMPRI
03-09-2022 VPS/MAGIC DR
WORLD/202209031148/22460603 1913.00
0164/PUNE
03-09-2022 IPS/NIKITA DR
HOSP/202209030951/0000000023 469.00
14/PUNE

This is a system-generated statement. Hence, it does not require any signature. Page 7
Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

03-09-2022 BIL/BPAY/0000000AV2R0/BBPS/M DR
aharashtr/171017 1070.00
02-09-2022 UPI/224505461921/Oil Ghee-Bill DR
P/radhanathenterp//ICIf81bc50c899 4360.00
d4d048c11e9796b3c4863/
02-09-2022 MMT/IMPS/224521519394/NA/VIS DR
HRANTI /UTIB0000037 10000.00
01-09-2022 UPI/224401836649/NA/paytmqr281 DR
00505//ICIa76572d5d6124541896b 30.00
aa8dc83e1017/
01-09-2022 UPI/224400143380/UPI DR
Payment/munnasahmoshi@o//ICIe 200.00
ed61386f01946d2a7a0b0e48eabd2
55/
01-09-2022 UPI/224400017955/NA/gpay- DR
1118655724//ICIb1a32fee1c4a4b4 611.00
3b89184b4e8d6004e/
31-08-2022 UPI/224397725549/NA/gthosar159 DR
@okhd//ICI2672d05258744cb38fae 3201.00
503b37e84ae4/
30-08-2022 UPI/224297109257/NA/paytmqr281 DR
00505//ICIccee5830bd41447c9ae2 90.00
df4beba0db0b/
30-08-2022 VPS/SUKANTA DR
THA/202208302010/224214485870 800.00
/PUNE

This is a system-generated statement. Hence, it does not require any signature. Page 8
Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

30-08-2022 NEFT-224200083GN00009- CR
EDWARDS INDIA PRIVATE 86602.00
LIMITED-SALARY AUG-22-
6003354000-DEUT0537PUN
30-08-2022 IPS/NIKITA DR
HOSP/202208300916/0000000031 495.00
94/PUNE
29-08-2022 UPI/224193977731/NA/gpay- DR
1118655724//ICI8edd7c37500e4bf 340.00
b9e5d898df6d7752d/
29-08-2022 UPI/224193910729/NA/paytmqr281 DR
00505//ICI216e06d7271e4531bdfcc 30.00
8f227c7d617/
29-08-2022 UPI/224152537046/UDEMY/billdes DR
kpg.udem/HDFC BANK 1177.00
LTD/HDFA9E961A640F7472F8EC
ABC290CA6B49B/
29-08-2022 UPI/224152503397/UDEMY/billdes DR
kpg.udem/HDFC BANK 1167.00
LTD/HDFC5235A3669484F6D9ED
FF029B743B7FC/
29-08-2022 UPI/224192265820/NA/774400229 DR
2@ybl//ICIbb073c62530240119db3 2000.00
afbfeb63721c/
29-08-2022 UPI/223988169906/NA/paytmqr281 DR
00505//ICI7ca42b545d2f4c13a14d1 315.00
ddbe2bcd496/

This is a system-generated statement. Hence, it does not require any signature. Page 9
Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

29-08-2022 UPI/223988135238/NA/more.41669 DR
026@h//ICIf5bea09322b24bf4a3d3 324.05
0cbb0544c1ad/
26-08-2022 UPI/223886344312/NA/paytmqr281 DR
00505//ICI555071df106c4baab65c0 30.00
3b9af730df0/
26-08-2022 UPI/223886337273/NA/q67333967 DR
4@ybl//ICI7f87c20e03c24dd98e8e 347.00
63f7b4c5484e/
25-08-2022 UPI/223782099519/NA/gpay- DR
1116949756//ICIc305ddd591ae4a8 25.00
3876ed414b2799a61/
22-08-2022 UPI/223373415269/NA/q05862596 DR
8@ybl//ICIc24aecaa1b9043f0aa9b 600.00
53e7b77fcc07/
22-08-2022 UPI/223373370199/NA/q75709221 DR
7@ybl//ICI0b70948bfdc74707abbc 580.00
43b29ea9be96/
20-08-2022 CAM/73831HHR/CASH DEP/20- CR
08-22/676 9000.00
20-08-2022 UPI/223269631856/NA/paytmqr281 DR
00505//ICI8a9b427acd104692bfd4 862.00
371b83746a54/
20-08-2022 UPI/223209224099/Payment from DR
Ph/BBPSBP@ybl/Yes Bank 501.00
Ltd/YBLce6170b5e7094e75911158
fbb109f469/

This is a system-generated statement. Hence, it does not require any signature. Page 10
Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

20-08-2022 UPI/223269063006/NA/q93203502 DR
8@ybl//ICI079a964bd6484547a297 500.00
1b37304af502/
18-08-2022 UPI/223063641369/NA/gpay- DR
1116949756//ICI7bf3150f1e704384 20.00
8ae42ec38fa607ae/
18-08-2022 UPI/223033932468/COLLECT/hpp DR
ayandhppaydi/HDFC BANK 1056.00
LTD/HDFCA83795AB3B4444C9F5
B1E8382622561/
17-08-2022 BIL/000470013801/ICICI BANK DR
CREDIT CA/524193340106 24910.21
17-08-2022 CAM/73831HHR/CASH DEP/17- CR
08-22/56 35200.00
17-08-2022 VPS/SHIVAR DR
GARD/202208172001/2229140621 1271.00
76/PUNE
17-08-2022 UPI/222962416818/NA/q94933037 CR
@ybl//ICIbfc7021cfe904d8eab4a15 400.00
4ffcc70e36
17-08-2022 UPI/222962444144/NA/paytmqr281 DR
00505//ICI1dfee418f803427ebb621 1189.00
e6f4c0b3fdf/
17-08-2022 UPI/222962416818/NA/q94933037 DR
@ybl//ICIbfc7021cfe904d8eab4a15 400.00
4ffcc70e36/
17-08-2022 CMS/ CR
LPPUN00046200774C1132881673 388936.18
CHANDRAKANT LA388

This is a system-generated statement. Hence, it does not require any signature. Page 11
Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

16-08-2022 UPI/222860156408/NA/paytmqr281 DR
00505//ICI94733668595546f5afe14 728.00
0be810e4527/
16-08-2022 UPI/222757847931/NA/869827530 DR
3@okbi//ICI2ba7c9f7191f495281ca 138.00
bf439963f08a/
16-08-2022 UPI/222756873784/Verified DR
Mercha/bharatpe9071859//ICIde40 960.00
4015e2d14d268fe039244554311d/
16-08-2022 UPI/222756805996/NA/q31678432 DR
1@ybl//ICI2ac534b528da45c0ace3 450.00
35d3e247e123/
16-08-2022 UPI/222756731915/NA/paytmqr281 DR
00505//ICI92fc4ca698f54fac801a1f 200.00
1aa80e1342/
16-08-2022 UPI/222756720017/NA/paytmqr281 DR
00505//ICId9c8b27fa459416e98d1 215.00
be31d0740e56/
16-08-2022 UPI/222756684265/Pay to DR
BharatPe/bharatpe9072385//ICIea4 580.00
7bcb08fae428189f336fa99038dc3/
16-08-2022 UPI/222756598512/NA/paytmqr281 DR
00505//ICI34d84298e9034f049212 160.00
dbe33164ec67/
16-08-2022 UPI/222756567353/UPI DR
Payment/rakeshparol@oka//ICIad1 700.00
395c2004140118836b1ef1b0f4f1b/

This is a system-generated statement. Hence, it does not require any signature. Page 12
Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

16-08-2022 UPI/222653520599/Pay To JIVAN DR


MU/bharatpe9071902//ICI209b5c7b 1200.00
61db4973899b267c755f1f40/
16-08-2022 UPI/222653506329/Pay To JIVAN DR
MU/bharatpe9071902//ICI416b97a 75.00
bc1d64cf5a0cf7321beec7d39/
16-08-2022 UPI/222552955598/NA/paytmqr281 DR
00505//ICIdb2e7e2e98244d2284c2 120.00
ad1f0d09bf64/
16-08-2022 UPI/222551746620/NA/869827530 DR
3@okbi//ICIfa3f984ec44c49c988e7 308.00
5b4bc8312ef0/
16-08-2022 UPI/222551736057/NA/paytmqr281 DR
00505//ICI9accce6d759245878af49 250.00
3af44f246a9/
12-08-2022 UPI/222450354645/NA/q98507164 DR
@ybl//ICIbb4524a8444c4c3eb7f36 793.00
e3c3330210f/
11-08-2022 UPI/222346213777/NA/q98507164 DR
@ybl//ICI8d8d81d0d9934e5f9b563 1201.00
09301b4200b/
10-08-2022 ACH/RACPC III BANER DR
PUNE/NCACDOSYM22081000020 16176.00
85120
10-08-2022 UPI/222242766129/NA/paytmqr281 DR
00505//ICIa978855de6784ff39ec76 10.00
cc7653f8a3f/
10-08-2022 BIL/BPAY/000464895004/PPFAS DR
Mutu/CFXPS0817K915A925 2000.00

This is a system-generated statement. Hence, it does not require any signature. Page 13
Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

09-08-2022 NEFT-222100092GN00024- CR
EDWARDS INDIA PRIVATE 13736.92
LIMITED--6003354000-
DEUT0537PUN
06-08-2022 UPI/221833487031/NA/paytmqr281 DR
00505//ICI6c573148c3334755922fc 10.00
b60fd5c0b55/
06-08-2022 UPI/221833450280/NA/paytmqr281 DR
00505//ICI5e16231a6c9346cb9e7fe 24.00
cfee0fb6491/
06-08-2022 UPI/221833417003/NA/q64854582 DR
2@ybl//ICI4709c102f63a473abb0b 20.00
52ce7f6c84f0/
06-08-2022 UPI/221833400748/NA/paytmqr281 DR
00505//ICI64e83784843f4f76997b6 30.00
a64a5a5f8e8/
06-08-2022 UPI/221832843660/UPI DR
Payment/shirote.bharat@//ICI343e 100.00
7711371346e5a67968a19e6afe21/
06-08-2022 UPI/221832775837/UPI DR
Payment/munnasahmoshi@o//ICI4 250.00
467a42ed17542729e74aa714077d
a9d/
06-08-2022 UPI/221832712378/NA/paytmqr281 DR
00505//ICI824970c197754c6f85fc2 25.00
997ab143152/
06-08-2022 VPS/MSW DR
MAHARAS/202208061700/221811 1071.12
241676/Pune

This is a system-generated statement. Hence, it does not require any signature. Page 14
Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

05-08-2022 ACH/HDFC BANK DR


LIMITED/0002699A04267 5873.00
05-08-2022 LPPUNXX98130 AUG22 DR
Chandrakant 21850.00
05-08-2022 UPI/221728227564/NA/paytmqr281 DR
00505//ICI97dc8a92536c4f8ebef54 1000.00
b5405c72481/
04-08-2022 CAM/73831HHR/CASH DEP/04- CR
08-22/7976 12500.00
04-08-2022 UPI/221629672071/UPI/chavanshai DR
laja1/Bank of 50000.00
India/ICI18026cbad67c496f8b2b17
400b38bd1b/
04-08-2022 UPI/221685068773/UPI/chavanshai DR
laja1/Bank of 1.00
India/ICIae5de736d5944de289dd3
9a07439211d/
04-08-2022 UPI/221625771428/NA/749920265 DR
9@ybl//ICI5b0bb72346a64acd9abe 2000.00
45b649e39228/
03-08-2022 ATM/SECPR407/CASH WDL/03- DR
08-22 9000.00
03-08-2022 BIL/BPAY/00000009VANB/BBPS/ DR
Maharashtr/171017 840.00
03-08-2022 UPI/221524246656/NA/paytmqr281 DR
00505//ICId38353367c1b42ffa486e 450.00
3370b4c1359/

This is a system-generated statement. Hence, it does not require any signature. Page 15
Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

03-08-2022 UPI/221524184414/NA/paytmqr281 DR
00505//ICIf2fc81c234624d35ba572f 10.00
db4b4842c8/
03-08-2022 UPI/221524182942/NA/paytmqr281 DR
00505//ICIa5dc55ae371e4880be6f 30.00
ddeb142cce8a/
03-08-2022 UPI/221524146035/Verified DR
Mercha/bharatpe.904021/ICICI 40.00
Bank/ICI0ac22ff85fa8487f860f525c
79f8545b/
02-08-2022 MMT/IMPS/221422067747/Family/ DR
VISHRANTI /UTIB0000037 4000.00
02-08-2022 UPI/221421163695/Car wash-UPI DR
Pa/munnasah178@pay//ICI894f66 200.00
dda48a4c01b546ee108031daf4/
02-08-2022 UPI/221420952827/NA/paytmqr281 DR
00505//ICI16c06d837a1840859b58 30.00
0eea34e5df18/
01-08-2022 UPI/221315663508/ITR fee -UPI DR
Pa/7709036569.imb@//ICIaaeb272 1000.00
202e24eba9031032aa8b73787/
01-08-2022 UPI/221213359095/NA/q18631153 DR
@ybl//ICIfc5e3b6c9f4d44aca97bed 70.00
81761ede69/
30-07-2022 UPI/221112337640/NA/q18631153 DR
@ybl//ICI03cba23b3f7e430e88ab5 70.00
177e9c82bf0/

This is a system-generated statement. Hence, it does not require any signature. Page 16
Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

30-07-2022 UPI/221111424241/NA/paytmqr281 DR
00505//ICI88ce2280076f41129718 50.00
a61d051a6752/
30-07-2022 UPI/221111406320/NA/q75709221 DR
7@ybl//ICI5e5bf522eb5f46339b0b8 580.00
d20c4a1b838/
30-07-2022 MMT/IMPS/221110783502/Sinking DR
Fund 20/Saileela C/HDFC0009506 5000.00
30-07-2022 UPI/221110015436/Oil Ghee-UPI DR
Pa/radhanathenterp//ICI83b3cde77 3820.00
d7f40aa896b47b2ae6042b0/
29-07-2022 UPI/221008894693/NA/paytmqr281 DR
00505//ICI03a505da97bb4080be1f 30.00
5fa97eafd8ba/
29-07-2022 UPI/221078799400/UPI/dan.quresh DR
77@ok/State Bank Of 690.00
I/ICI45cd0d56cc6e4f3c9848c8a042
6a960d/
29-07-2022 MMT/IMPS/221009360734/Family/ DR
VISHRANTI /UTIB0000037 50000.00
29-07-2022 UPI/221066753785/UPI/shindevishr CR
anti/State Bank Of 50000.00
I/SBI626c0c358d9a4910922532e7
e95d3cf3
28-07-2022 UPI/220906067800/NA/paytmqr281 DR
00505//ICIe676afe4554c45388ab3c 2970.00
2125aff7220/

This is a system-generated statement. Hence, it does not require any signature. Page 17
Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

28-07-2022 UPI/220905951802/NA/paytmqr281 DR
00505//ICIbb15eb774d7b4be9b2e3 600.00
2c52304dc88e/
28-07-2022 NEFT-220900093GN00009- CR
EDWARDS INDIA PRIVATE 86601.00
LIMITED-SALARY JUL-22-
6003354000-DEUT0537PUN
26-07-2022 MMT/IMPS/220712052241/NA/VIS DR
HRANTI /UTIB0000037 3000.00
26-07-2022 UPI/220799306553/NA/paytmqr281 DR
00505//ICI72719a35294a489eb046 150.00
bc4a19c2578b/
25-07-2022 IIN/I-Debit/GIBDTAX DR
/202207252235/220610013954/ 20410.00
25-07-2022 UPI/220698318351/NA/paytmqr281 DR
00505//ICI2fb73c0d4fb34fd8a995e 470.00
6545b8cb838/
25-07-2022 UPI/220698293584/NA/paytmqr281 DR
00505//ICIded25732413e4093bc3b 906.00
d06d80f59b3b/
25-07-2022 UPI/220698265349/NA/paytmqr281 DR
00505//ICI010acf1efe0b4bf185ab7 50.00
8af6421a2a4/
25-07-2022 UPI/220698135838/NA/paytmqr281 DR
00505//ICIf299d6d5e079462abb3a 30.00
1a23905ed12f/
25-07-2022 UPI/RVSL220596029135/Pay to CR
BharatPe/bharatpe.900541//ICIda0 180.00
2c71579b944e9824c832795c31c83

This is a system-generated statement. Hence, it does not require any signature. Page 18
Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

25-07-2022 UPI/220596029135/Pay to DR
BharatPe/bharatpe.900541//ICIda0 180.00
2c71579b944e9824c832795c31c83
/
25-07-2022 UPI/220502700886/UPI/paytmqr28 DR
100505/Paytm Payments 463.00
/ICI20d7f1dbd7d8474ca0ae8b2567
9e5ff5/
25-07-2022 UPI/220595386145/NA/739105529 DR
3@okbi//ICI0925abef5b8848558cc 943.00
ba7bbc71337f4/
25-07-2022 UPI/220595314333/NA/q64690236 DR
@ybl//ICIe8fbbf144ce14836861d7e 729.00
540ad5003f/
25-07-2022 UPI/220591776162/COLLECT/hpp DR
ayandhppaydi/HDFC BANK 1056.00
LTD/HDF5B45F621F5A64E92A19
E06F293B12B25/
25-07-2022 UPI/220494360268/NA/q22761074 DR
@ybl//ICI025ad476f1e0434a8d0f41 250.00
ec28cc808a/
25-07-2022 UPI/220492962516/NA/paytmqr281 DR
00505//ICI41fc0d8b70884e9dae22f 25.00
03b0a358b72/
25-07-2022 VPS/DECCAN DR
HOND/202207231114/2204057843 4500.00
08/PUNE

This is a system-generated statement. Hence, it does not require any signature. Page 19
Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

25-07-2022 VPS/DECCAN DR
HOND/202207231111/2204057807 3540.00
48/PUNE
25-07-2022 VPS/DECCAN DR
HOND/202207231110/2204057796 11562.00
14/PUNE
25-07-2022 IPS/NIKITA DR
HOSP/202207230947/0000000023 461.00
83/PUNE
22-07-2022 UPI/220391759454/NA/paytmqr281 DR
00505//ICI243c8b407b044ebc86a6 30.00
98df71d4dbdf/
22-07-2022 UPI/220344647409/UPI/jsawant90 CR
@okici/ICICI 1200.00
Bank/ICI43426929ff9a41109ff04c9
cc40b8a64
22-07-2022 UPI/220390064190/Dinner CR
contribu/9762638588@ibl/Kotak 1200.00
Mahindra
/IBL1e648cf29a914419a015a955cd
7419e1
21-07-2022 UPI/220289560976/NA/q65048482 DR
@ybl//ICI9b932b9801f64aee97436 400.00
69075feef8c/
20-07-2022 VPS/BAWARCHI DR
BA/202207210358/220122691769/ 3673.00
PUNE

This is a system-generated statement. Hence, it does not require any signature. Page 20
Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

19-07-2022 UPI/220085277370/NA/paytmqr281 DR
00505//ICIeb6164c58c0e4b859c72 60.00
3d2dd54764ca/
18-07-2022 UPI/219983107914/NA/paytmqr281 DR
00505//ICI62d15fd859c145478371 60.00
761c350fb04d/
18-07-2022 UPI/219983093653/NA/paytmqr281 DR
00505//ICI473cb648a23c4876a6fb0 32.00
89a03dc514e/
13-07-2022 VPS/M MART DR
/202207131913/219413686300/PU 652.00
NE
12-07-2022 UPI/219370290305/NA/gpay- DR
1118654419//ICI67870a15d2fd4fab 1527.00
803a5a54e97fe0d1/
12-07-2022 UPI/219369933849/NA/paytmqr281 DR
00505//ICI9d89b22f7cad4c7e95ee5 30.00
944b57e31ba/
12-07-2022 CLG/INNOVATIVE WORLD DR
SCH/JSB 17600.00
12-07-2022 BIL/000442942729/ICICI BANK DR
CREDIT CA/524193340106 11556.98
11-07-2022 UPI/219267744620/NA/paytmqr281 DR
00505//ICI0ba1aea0d6da453c8210 116.00
d4dbc961a12e/
11-07-2022 UPI/219267718639/NA/paytmqr281 DR
00505//ICI34cc0157fccf4d028d808 1728.00
103b0caba9a/

This is a system-generated statement. Hence, it does not require any signature. Page 21
Account Number: 032101647936

Transaction date : From 29/03/2022 To 29/09/2022

11-07-2022 ACH/RACPC III BANER DR


PUNE/NCACDOSYM22071000008 16176.00
40150
11-07-2022 BIL/BPAY/000441483454/PPFAS DR
Mutu/CFXPS0817K915A925 2000.00
11-07-2022 UPI/219164264795/NA/paytmqr281 DR
00505//ICI8f391e2c703e4aee9cdda 60.00
7863fedfe1f/
11-07-2022 UPI/219164255943/NA/q75709221 DR
7@ybl//ICI7e7cc4146fe443dfad1f2 530.00
94607755a71/
11-07-2022 IPS/NIKITA DR
HOSP/202207091112/0000000001 554.00
45/PUNE

This is a system-generated statement. Hence, it does not require any signature. Page 22

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