Statement 1664469716655
Statement 1664469716655
This is a system-generated statement. Hence, it does not require any signature. Page 1
Account Number: 032101647936
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
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
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
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
This is a system-generated statement. Hence, it does not require any signature. Page 6
Account Number: 032101647936
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
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
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
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
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
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
This is a system-generated statement. Hence, it does not require any signature. Page 13
Account Number: 032101647936
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
This is a system-generated statement. Hence, it does not require any signature. Page 15
Account Number: 032101647936
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
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
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
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
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
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
This is a system-generated statement. Hence, it does not require any signature. Page 22