Fahim
Fahim
Fahim
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
05/05/2020 012633149043//Payment from 200.00 200.28 Cr
PhonePe
05/05/2020 ACH ECS RTN CHRG O/S 164.22 36.06 Cr
05/05/2020 CGST ACH ECS RTN CHRG O/S 14.78 21.28 Cr
CGSTPAY
05/05/2020 SGST ACH ECS RTN CHRG O/S 14.78 6.50 Cr
SGSTPAY
05/05/2020 ACH ECS RTN CHRG O/S 5.32 1.18 Cr
05/05/2020 CGST ACH ECS RTN CHRG O/S 0.48 0.70 Cr
CGSTPAY
05/05/2020 SGST ACH ECS RTN CHRG O/S 0.48 0.22 Cr
SGSTPAY
05/05/2020 012636363849//Payment from 2,000.00 2,000.22 Cr
PhonePe
05/05/2020 ACH ECS RTN CHRG O/S 607.09 1,393.13 Cr
05/05/2020 CGST ACH ECS RTN CHRG O/S 54.64 1,338.49 Cr
CGSTPAY
05/05/2020 SGST ACH ECS RTN CHRG O/S 54.64 1,283.85 Cr
SGSTPAY
06/05/2020 012716355768//Payment from 1,500.00 2,783.85 Cr
PhonePe
07/05/2020 012848177088//Payment from 7,800.00 10,583.85 Cr
PhonePe
08/05/2020 12907596830 IMPSMOB:P2A[012907596830] 5,000.00 5,583.85 Cr
[9323765408][HDFC0002868]
[50100238385482]
08/05/2020 12907596830 Charges for IMPS Transaction 5.00 5,578.85 Cr
08/05/2020 12907596830 CGST On IMPS charges 0.45 5,578.40 Cr
08/05/2020 12907596830 SGST On IMPS charges 0.45 5,577.95 Cr
08/05/2020 12907601332 IMPSMOB:P2A[012907601332] 1,000.00 4,577.95 Cr
[9323765408][HDFC0002868]
[50100238385482]
08/05/2020 12907601332 Charges for IMPS Transaction 5.00 4,572.95 Cr
08/05/2020 12907601332 CGST On IMPS charges 0.45 4,572.50 Cr
08/05/2020 12907601332 SGST On IMPS charges 0.45 4,572.05 Cr
08/05/2020 12908602370 IMPSMOB:P2A[012908602370] 1,500.00 3,072.05 Cr
[9323765408][HDFC0002868]
[50100238385482]
08/05/2020 12908602370 Charges for IMPS Transaction 5.00 3,067.05 Cr
08/05/2020 12908602370 CGST On IMPS charges 0.45 3,066.60 Cr
08/05/2020 12908602370 SGST On IMPS charges 0.45 3,066.15 Cr
09/05/2020 Mobile 199.00 2,867.15 Cr
9323765408:090520203326776/081021100110100/
recharge
10/05/2020 Mobile 49.00 2,818.15 Cr
9323765408:100520192810928/081021100110100/
recharge
14/05/2020 13517808624 IMPSMOB:P2A[013517808624] 2,300.00 5,118.15 Cr
[8082601090][ABHY0065050]
[081021100110100]
14/05/2020 013520856452//AC Gas services 2,500.00 7,618.15 Cr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 2 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
15/05/2020 013611978837//UPI 10.00 7,628.15 Cr
15/05/2020 013617041364//UPI 1,000.00 8,628.15 Cr
15/05/2020 013618203848//UPI 3,000.00 11,628.15 Cr
15/05/2020 NEFT M D NAYEEM 100.00 11,728.15 Cr
489702010041914 UBIN0548979
000107473955
15/05/2020 NEFT M D NAYEEM 13,500.00 25,228.15 Cr
489702010041914 UBIN0548979
000107478891
15/05/2020 13620022458 IMPSMOB:P2A[013620022458] 25,147.00 81.15 Cr
[9323765408][UTIB0000061]
[914020017915245]
15/05/2020 13620022458 Charges for IMPS Transaction 5.00 76.15 Cr
15/05/2020 13620022458 CGST On IMPS charges 0.45 75.70 Cr
15/05/2020 13620022458 SGST On IMPS charges 0.45 75.25 Cr
15/05/2020 13620022458 IMPSMOB:P2A[013620022458] 25,147.00 25,222.25 Cr
[9323765408][UTIB0000061]
[914020017915245]
15/05/2020 13620022458 Reversal-Charges for IMPS 5.00 25,227.25 Cr
Transaction
15/05/2020 13620022458 Reversal-CGST On IMPS charges 0.45 25,227.70 Cr
15/05/2020 13620022458 Reversal-SGST On IMPS charges 0.45 25,228.15 Cr
15/05/2020 13620026762 IMPSMOB:P2A[013620026762] 25,147.00 81.15 Cr
[9323765408][UTIB0000061]
[914020017915245]
15/05/2020 13620026762 Charges for IMPS Transaction 5.00 76.15 Cr
15/05/2020 13620026762 CGST On IMPS charges 0.45 75.70 Cr
15/05/2020 13620026762 SGST On IMPS charges 0.45 75.25 Cr
15/05/2020 13620026762 IMPSMOB:P2A[013620026762] 25,147.00 25,222.25 Cr
[9323765408][UTIB0000061]
[914020017915245]
15/05/2020 13620026762 Reversal-Charges for IMPS 5.00 25,227.25 Cr
Transaction
15/05/2020 13620026762 Reversal-CGST On IMPS charges 0.45 25,227.70 Cr
15/05/2020 13620026762 Reversal-SGST On IMPS charges 0.45 25,228.15 Cr
15/05/2020 13621029692 IMPSMOB:P2A[013621029692] 25,147.00 81.15 Cr
[9323765408][UTIB0000061]
[914020017915245]
15/05/2020 13621029692 Charges for IMPS Transaction 5.00 76.15 Cr
15/05/2020 13621029692 CGST On IMPS charges 0.45 75.70 Cr
15/05/2020 13621029692 SGST On IMPS charges 0.45 75.25 Cr
15/05/2020 13621029692 IMPSMOB:P2A[013621029692] 25,147.00 25,222.25 Cr
[9323765408][UTIB0000061]
[914020017915245]
15/05/2020 13621029692 Reversal-Charges for IMPS 5.00 25,227.25 Cr
Transaction
15/05/2020 13621029692 Reversal-CGST On IMPS charges 0.45 25,227.70 Cr
15/05/2020 13621029692 Reversal-SGST On IMPS charges 0.45 25,228.15 Cr
15/05/2020 13622045243 IMPSMOB:P2A[013622045243] 25,147.00 81.15 Cr
[9323765408][UTIB0000061]
[914020017915245]
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 3 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
15/05/2020 13622045243 Charges for IMPS Transaction 5.00 76.15 Cr
15/05/2020 13622045243 CGST On IMPS charges 0.45 75.70 Cr
15/05/2020 13622045243 SGST On IMPS charges 0.45 75.25 Cr
15/05/2020 13622045243 IMPSMOB:P2A[013622045243] 25,147.00 25,222.25 Cr
[9323765408][UTIB0000061]
[914020017915245]
15/05/2020 13622045243 Reversal-Charges for IMPS 5.00 25,227.25 Cr
Transaction
15/05/2020 13622045243 Reversal-CGST On IMPS charges 0.45 25,227.70 Cr
15/05/2020 13622045243 Reversal-SGST On IMPS charges 0.45 25,228.15 Cr
16/05/2020 13709113425 IMPSMOB:P2A[013709113425] 25,147.00 81.15 Cr
[9323765408][UTIB0000061]
[914020017915245]
16/05/2020 13709113425 Charges for IMPS Transaction 5.00 76.15 Cr
16/05/2020 13709113425 CGST On IMPS charges 0.45 75.70 Cr
16/05/2020 13709113425 SGST On IMPS charges 0.45 75.25 Cr
16/05/2020 13709113425 IMPSMOB:P2A[013709113425] 25,147.00 25,222.25 Cr
[9323765408][UTIB0000061]
[914020017915245]
16/05/2020 13709113425 Reversal-Charges for IMPS 5.00 25,227.25 Cr
Transaction
16/05/2020 13709113425 Reversal-CGST On IMPS charges 0.45 25,227.70 Cr
16/05/2020 13709113425 Reversal-SGST On IMPS charges 0.45 25,228.15 Cr
16/05/2020 NEFT DEWAN HOUSING FINANCE 25,147.00 81.15 Cr
CORPORATION 914020017915245
ABHY20136 00030
16/05/2020 NEFT-Charges DEWAN HOUSING 4.00 77.15 Cr
FINANCE CORPORATION
914020017915245 ABHY201
16/05/2020 NEFT-CGST DEWAN HOUSING 0.36 76.79 Cr
FINANCE CORPORATION
914020017915245 ABHY20136
16/05/2020 NEFT-SGST DEWAN HOUSING 0.36 76.43 Cr
FINANCE CORPORATION
914020017915245 ABHY20136
16/05/2020 NEFT J M MHATRE INFRA PVT LTD 13,200.00 13,276.43 Cr
52135110009313 IBKL0NEFT01
IBKL200516806
16/05/2020 13715318218 IMPSMOB:P2A[013715318218] 3,000.00 10,276.43 Cr
[9323765408][HDFC0002965]
[50100138131745]
16/05/2020 13715318218 Charges for IMPS Transaction 5.00 10,271.43 Cr
16/05/2020 13715318218 CGST On IMPS charges 0.45 10,270.98 Cr
16/05/2020 13715318218 SGST On IMPS charges 0.45 10,270.53 Cr
16/05/2020 Mobile 49.00 10,221.53 Cr
9323765408:160520162525718/081021100110100/
recharge
18/05/2020 Mobile 600.00 9,621.53 Cr
9323765408:180520170439723/081021100110100/
airtel bill pay
21/05/2020 014238943619//Payment from 1,350.00 10,971.53 Cr
PhonePe
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 4 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
22/05/2020 14323977190 IMPSMOB:P2A[014323977190] 1,100.00 9,871.53 Cr
[9323765408][UTBI0DHOG30]
[0760010240833]
22/05/2020 14323977190 Charges for IMPS Transaction 5.00 9,866.53 Cr
22/05/2020 14323977190 CGST On IMPS charges 0.45 9,866.08 Cr
22/05/2020 14323977190 SGST On IMPS charges 0.45 9,865.63 Cr
23/05/2020 014432397162//Payment from 1,000.00 10,865.63 Cr
PhonePe
23/05/2020 014416459518//Payment from 200.00 11,065.63 Cr
PhonePe
23/05/2020 14415186600 IMPSMOB:P2A[014415186600] 3,000.00 8,065.63 Cr
[9323765408][UTBI0DHOG30]
[0760050012184]
23/05/2020 14415186600 Charges for IMPS Transaction 5.00 8,060.63 Cr
23/05/2020 14415186600 CGST On IMPS charges 0.45 8,060.18 Cr
23/05/2020 14415186600 SGST On IMPS charges 0.45 8,059.73 Cr
25/05/2020 014657429272//Payment from 3,500.00 11,559.73 Cr
PhonePe
26/05/2020 014772854057//Payment from 1,500.00 13,059.73 Cr
PhonePe
27/05/2020 014900429183//UPI 1,200.00 14,259.73 Cr
27/05/2020 014822470053//Payment from 3,287.00 17,546.73 Cr
PhonePe
27/05/2020 14812576645 IMPSMOB:P2A[014812576645] 1,000.00 16,546.73 Cr
[9323765408][SBIN0007384]
[39193743140]
27/05/2020 14812576645 Charges for IMPS Transaction 5.00 16,541.73 Cr
27/05/2020 14812576645 CGST On IMPS charges 0.45 16,541.28 Cr
27/05/2020 14812576645 SGST On IMPS charges 0.45 16,540.83 Cr
27/05/2020 14812580257 IMPSMOB:P2A[014812580257] 4,000.00 12,540.83 Cr
[9323765408][SBIN0007384]
[39193743140]
27/05/2020 14812580257 Charges for IMPS Transaction 5.00 12,535.83 Cr
27/05/2020 14812580257 CGST On IMPS charges 0.45 12,535.38 Cr
27/05/2020 14812580257 SGST On IMPS charges 0.45 12,534.93 Cr
27/05/2020 OrigBrCd = 18 Mob Trf 2,300.00 14,834.93 Cr
Fr:"18","KARVE TEJAS
JAYAVANT","SBZROBAL/1040","
28/05/2020 014916596091//UPI 2,300.00 17,134.93 Cr
28/05/2020 014944887137//Payment from 1,000.00 18,134.93 Cr
PhonePe
29/05/2020 OrigBrCd = 19 CASH 7,000.00 25,134.93 Cr
29/05/2020 015013644260//AC fitting 1,500.00 26,634.93 Cr
29/05/2020 015018711357//Ac payment 2,000.00 28,634.93 Cr
29/05/2020 015040736698//Payment from 5,000.00 33,634.93 Cr
PhonePe
30/05/2020 339 CTS-I 6,000.00 39,634.93 Cr
30/05/2020 15112933174 IMPSMOB:P2A[015112933174] 25,147.00 14,487.93 Cr
[9323765408][UTIB0000061]
[914020017915245]
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 5 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
30/05/2020 15112933174 Charges for IMPS Transaction 5.00 14,482.93 Cr
30/05/2020 15112933174 CGST On IMPS charges 0.45 14,482.48 Cr
30/05/2020 15112933174 SGST On IMPS charges 0.45 14,482.03 Cr
30/05/2020 15112933174 IMPSMOB:P2A[015112933174] 25,147.00 39,629.03 Cr
[9323765408][UTIB0000061]
[914020017915245]
30/05/2020 15112933174 Reversal-Charges for IMPS 5.00 39,634.03 Cr
Transaction
30/05/2020 15112933174 Reversal-CGST On IMPS charges 0.45 39,634.48 Cr
30/05/2020 15112933174 Reversal-SGST On IMPS charges 0.45 39,634.93 Cr
30/05/2020 NEFT DEWAN HOUSING FINANCE 25,147.00 14,487.93 Cr
CORPORATION 914020017915245
ABHY20150 00204
30/05/2020 NEFT-Charges DEWAN HOUSING 4.00 14,483.93 Cr
FINANCE CORPORATION
914020017915245 ABHY201
30/05/2020 NEFT-CGST DEWAN HOUSING 0.36 14,483.57 Cr
FINANCE CORPORATION
914020017915245 ABHY20150
30/05/2020 NEFT-SGST DEWAN HOUSING 0.36 14,483.21 Cr
FINANCE CORPORATION
914020017915245 ABHY20150
30/05/2020 15116054764 IMPSMOB:P2A[015116054764] 1,000.00 13,483.21 Cr
[9323765408][UBIN0548979]
[489702010041914]
30/05/2020 15116054764 Charges for IMPS Transaction 5.00 13,478.21 Cr
30/05/2020 15116054764 CGST On IMPS charges 0.45 13,477.76 Cr
30/05/2020 15116054764 SGST On IMPS charges 0.45 13,477.31 Cr
30/05/2020 015116437548//Sravan 6,100.00 19,577.31 Cr
30/05/2020 15116057847 IMPSMOB:P2A[015116057847] 500.00 19,077.31 Cr
[9323765408][UBIN0548979]
[489702010041914]
30/05/2020 15116057847 Charges for IMPS Transaction 5.00 19,072.31 Cr
30/05/2020 15116057847 CGST On IMPS charges 0.45 19,071.86 Cr
30/05/2020 15116057847 SGST On IMPS charges 0.45 19,071.41 Cr
30/05/2020 15116071906 IMPSMOB:P2A[015116071906] 3,200.00 15,871.41 Cr
[9323765408][SYNB0005210]
[52103070005499]
30/05/2020 15116071906 Charges for IMPS Transaction 5.00 15,866.41 Cr
30/05/2020 15116071906 CGST On IMPS charges 0.45 15,865.96 Cr
30/05/2020 15116071906 SGST On IMPS charges 0.45 15,865.51 Cr
30/05/2020 15118106926 IMPSMOB:P2A[015118106926] 10,000.00 5,865.51 Cr
[9323765408][UBIN0567612]
[676102010005806]
30/05/2020 15118106926 Charges for IMPS Transaction 5.00 5,860.51 Cr
30/05/2020 15118106926 CGST On IMPS charges 0.45 5,860.06 Cr
30/05/2020 15118106926 SGST On IMPS charges 0.45 5,859.61 Cr
30/05/2020 Mobile 155.00 5,704.61 Cr
9323765408:300520182917667/081021100110100/
recharge
31/05/2020 015213856262//UPI 1,500.00 7,204.61 Cr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 6 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
31/05/2020 Mobile 599.00 6,605.61 Cr
9323765408:310520155750081/081021100110100/
recharge
31/05/2020 015254655410//Payment from 4,000.00 10,605.61 Cr
PhonePe
31/05/2020 15220465765 IMPSMOB:P2A[015220465765] 2,500.00 8,105.61 Cr
[9323765408][SBIN0021973]
[62505711238]
31/05/2020 15220465765 Charges for IMPS Transaction 5.00 8,100.61 Cr
31/05/2020 15220465765 CGST On IMPS charges 0.45 8,100.16 Cr
31/05/2020 15220465765 SGST On IMPS charges 0.45 8,099.71 Cr
31/05/2020 015222580288//Payment from 1,700.00 9,799.71 Cr
PhonePe
31/05/2020 015223716460//UPI 700.00 10,499.71 Cr
01/06/2020 015338803731//Payment from 1,500.00 11,999.71 Cr
PhonePe
01/06/2020 15322022243 IMPSMOB:P2A[015322022243] 5,000.00 6,999.71 Cr
[9323765408][HDFC0000256]
[02561050063921]
01/06/2020 15322022243 Charges for IMPS Transaction 5.00 6,994.71 Cr
01/06/2020 15322022243 CGST On IMPS charges 0.45 6,994.26 Cr
01/06/2020 15322022243 SGST On IMPS charges 0.45 6,993.81 Cr
02/06/2020 015420242960//NO REMARKS 1,500.00 8,493.81 Cr
03/06/2020 15515799842 IMPSMOB:P2A[015515799842] 2,200.00 6,293.81 Cr
[9323765408][UBIN0548979]
[489702010041914]
03/06/2020 15515799842 Charges for IMPS Transaction 5.00 6,288.81 Cr
03/06/2020 15515799842 CGST On IMPS charges 0.45 6,288.36 Cr
03/06/2020 15515799842 SGST On IMPS charges 0.45 6,287.91 Cr
03/06/2020 15516823052 IMPSMOB:P2A[015516823052] 300.00 5,987.91 Cr
[9323765408][UBIN0548979]
[489702010041914]
03/06/2020 15516823052 Charges for IMPS Transaction 5.00 5,982.91 Cr
03/06/2020 15516823052 CGST On IMPS charges 0.45 5,982.46 Cr
03/06/2020 15516823052 SGST On IMPS charges 0.45 5,982.01 Cr
03/06/2020 15518877453 IMPSMOB:P2A[015518877453] 1,000.00 4,982.01 Cr
[9323765408][UBIN0548979]
[489702010041914]
03/06/2020 15518877453 Charges for IMPS Transaction 5.00 4,977.01 Cr
03/06/2020 15518877453 CGST On IMPS charges 0.45 4,976.56 Cr
03/06/2020 15518877453 SGST On IMPS charges 0.45 4,976.11 Cr
04/06/2020 015614204896//UPI 2,900.00 7,876.11 Cr
04/06/2020 15617291175 IMPSMOB:P2A[015617291175] 500.00 7,376.11 Cr
[9323765408][UBIN0548979]
[489702010041914]
04/06/2020 15617291175 Charges for IMPS Transaction 5.00 7,371.11 Cr
04/06/2020 15617291175 CGST On IMPS charges 0.45 7,370.66 Cr
04/06/2020 15617291175 SGST On IMPS charges 0.45 7,370.21 Cr
05/06/2020 015738777423//Payment from 1.00 7,371.21 Cr
PhonePe
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 7 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
05/06/2020 015719922705//Payment from 500.00 7,871.21 Cr
PhonePe
05/06/2020 15719836697 IMPSMOB:P2A[015719836697] 1,000.00 6,871.21 Cr
[9323765408][UBIN0548979]
[489702010041914]
05/06/2020 15719836697 Charges for IMPS Transaction 5.00 6,866.21 Cr
05/06/2020 15719836697 CGST On IMPS charges 0.45 6,865.76 Cr
05/06/2020 15719836697 SGST On IMPS charges 0.45 6,865.31 Cr
05/06/2020 Mobile 50.00 6,815.31 Cr
9323765408:050620195745741/081021100110100/
recharge
05/06/2020 015720031719//Ac 800.00 7,615.31 Cr
06/06/2020 Mobile 199.00 7,416.31 Cr
9323765408:060620141442129/081021100110100/
recharge
06/06/2020 FolioChg Period 01-OCT-19 to 25.00 7,391.31 Cr
31-MAR-20
06/06/2020 CGST FolioChg Period 01- 2.25 7,389.06 Cr
OCT-19 to 31-MAR-20
06/06/2020 SGST FolioChg Period 01- 2.25 7,386.81 Cr
OCT-19 to 31-MAR-20
06/06/2020 15821369105 IMPSMOB:P2A[015821369105] 200.00 7,186.81 Cr
[9323765408][UBIN0548979]
[489702010041914]
06/06/2020 15821369105 Charges for IMPS Transaction 5.00 7,181.81 Cr
06/06/2020 15821369105 CGST On IMPS charges 0.45 7,181.36 Cr
06/06/2020 15821369105 SGST On IMPS charges 0.45 7,180.91 Cr
08/06/2020 16012877726 IMPSMOB:P2A[016012877726] 500.00 6,680.91 Cr
[9323765408][SBIN0021973]
[62505711238]
08/06/2020 16012877726 Charges for IMPS Transaction 5.00 6,675.91 Cr
08/06/2020 16012877726 CGST On IMPS charges 0.45 6,675.46 Cr
08/06/2020 16012877726 SGST On IMPS charges 0.45 6,675.01 Cr
09/06/2020 384 CTSSUNIL 9,000.00 15,675.01 Cr
09/06/2020 016109243111//Ac 800.00 16,475.01 Cr
09/06/2020 16110349313 IMPSMOB:P2A[016110349313] 5,000.00 11,475.01 Cr
[9323765408][UBIN0548979]
[489702010041914]
09/06/2020 16110349313 Charges for IMPS Transaction 5.00 11,470.01 Cr
09/06/2020 16110349313 CGST On IMPS charges 0.45 11,469.56 Cr
09/06/2020 16110349313 SGST On IMPS charges 0.45 11,469.11 Cr
09/06/2020 16114517644 IMPSMOB:P2A[016114517644] 2,400.00 9,069.11 Cr
[9323765408][UBIN0548979]
[489702010041914]
09/06/2020 16114517644 Charges for IMPS Transaction 5.00 9,064.11 Cr
09/06/2020 16114517644 CGST On IMPS charges 0.45 9,063.66 Cr
09/06/2020 16114517644 SGST On IMPS charges 0.45 9,063.21 Cr
09/06/2020 016142987399//Payment from 1,000.00 10,063.21 Cr
PhonePe
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 8 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
09/06/2020 16118681274 IMPSMOB:P2A[016118681274] 1,330.00 8,733.21 Cr
[9323765408][SBIN0021973]
[62505711238]
09/06/2020 16118681274 Charges for IMPS Transaction 5.00 8,728.21 Cr
09/06/2020 16118681274 CGST On IMPS charges 0.45 8,727.76 Cr
09/06/2020 16118681274 SGST On IMPS charges 0.45 8,727.31 Cr
10/06/2020 362720 CTSNIRAMAY 3,000.00 11,727.31 Cr
10/06/2020 016254097973//Payment from 2,000.00 13,727.31 Cr
PhonePe
13/06/2020 Mobile 149.00 13,578.31 Cr
9323765408:130620150742495/081021100110100/
recharge
13/06/2020 16519594671 IMPSMOB:P2A[016519594671] 1,800.00 11,778.31 Cr
[9323765408][UTBI0DHOG30]
[0760050012184]
13/06/2020 16519594671 Charges for IMPS Transaction 5.00 11,773.31 Cr
13/06/2020 16519594671 CGST On IMPS charges 0.45 11,772.86 Cr
13/06/2020 16519594671 SGST On IMPS charges 0.45 11,772.41 Cr
15/06/2020 16710054146 IMPSMOB:P2A[016710054146] 9,000.00 2,772.41 Cr
[9323765408][UBIN0548979]
[489702010041914]
15/06/2020 16710054146 Charges for IMPS Transaction 5.00 2,767.41 Cr
15/06/2020 16710054146 CGST On IMPS charges 0.45 2,766.96 Cr
15/06/2020 16710054146 SGST On IMPS charges 0.45 2,766.51 Cr
17/06/2020 16913022701 IMPSMOB:P2A[016913022701] 9,000.00 11,766.51 Cr
[9820796304][ABHY0065050]
[081021100110100]
17/06/2020 16913239685 IMPSMOB:P2A[016913239685] 10,200.00 1,566.51 Cr
[9323765408][HDFC0001064]
[50100043606697]
17/06/2020 16913239685 Charges for IMPS Transaction 5.00 1,561.51 Cr
17/06/2020 16913239685 CGST On IMPS charges 0.45 1,561.06 Cr
17/06/2020 16913239685 SGST On IMPS charges 0.45 1,560.61 Cr
17/06/2020 016916010175//For ac gas and 2,500.00 4,060.61 Cr
servicing
18/06/2020 Mobile 750.00 3,310.61 Cr
9323765408:180620095303902/081021100110100/
bill pay
18/06/2020 017039705866//Payment from 1,000.00 4,310.61 Cr
PhonePe
19/06/2020 17113194664 IMPSMOB:P2A[017113194664] 1,000.00 3,310.61 Cr
[9323765408][UBIN0548979]
[489702010041914]
19/06/2020 17113194664 Charges for IMPS Transaction 5.00 3,305.61 Cr
19/06/2020 17113194664 CGST On IMPS charges 0.45 3,305.16 Cr
19/06/2020 17113194664 SGST On IMPS charges 0.45 3,304.71 Cr
19/06/2020 017119070704//Upendar 1,000.00 4,304.71 Cr
21/06/2020 17322180813 IMPSMOB:P2A[017322180813] 1,000.00 3,304.71 Cr
[9323765408][HDFC0002965]
[50100138131745]
21/06/2020 17322180813 Charges for IMPS Transaction 5.00 3,299.71 Cr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 9 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
21/06/2020 17322180813 CGST On IMPS charges 0.45 3,299.26 Cr
21/06/2020 17322180813 SGST On IMPS charges 0.45 3,298.81 Cr
22/06/2020 17410283852 IMPSMOB:P2A[017410283852] 2,000.00 1,298.81 Cr
[9323765408][UTBI0DHOG30]
[0760050012184]
22/06/2020 17410283852 Charges for IMPS Transaction 5.00 1,293.81 Cr
22/06/2020 17410283852 CGST On IMPS charges 0.45 1,293.36 Cr
22/06/2020 17410283852 SGST On IMPS charges 0.45 1,292.91 Cr
22/06/2020 CASH-M 10,000.00 11,292.91 Cr
22/06/2020 17416521827 IMPSMOB:P2A[017416521827] 5,000.00 6,292.91 Cr
[9323765408][HDFC0001064]
[50100043606697]
22/06/2020 17416521827 Charges for IMPS Transaction 5.00 6,287.91 Cr
22/06/2020 17416521827 CGST On IMPS charges 0.45 6,287.46 Cr
22/06/2020 17416521827 SGST On IMPS charges 0.45 6,287.01 Cr
22/06/2020 17419618941 IMPSMOB:P2A[017419618941] 1,800.00 4,487.01 Cr
[9323765408][UBIN0548979]
[489702010041914]
22/06/2020 17419618941 Charges for IMPS Transaction 5.00 4,482.01 Cr
22/06/2020 17419618941 CGST On IMPS charges 0.45 4,481.56 Cr
22/06/2020 17419618941 SGST On IMPS charges 0.45 4,481.11 Cr
22/06/2020 Mobile 399.00 4,082.11 Cr
9323765408:220620215557368/081021100110100/
recharge
23/06/2020 17513934964 IMPSMOB:P2A[017513934964] 3,000.00 1,082.11 Cr
[9323765408][HDFC0002965]
[50100138131745]
23/06/2020 17513934964 Charges for IMPS Transaction 5.00 1,077.11 Cr
23/06/2020 17513934964 CGST On IMPS charges 0.45 1,076.66 Cr
23/06/2020 17513934964 SGST On IMPS charges 0.45 1,076.21 Cr
25/06/2020 017716983402//UPI 2,000.00 3,076.21 Cr
27/06/2020 17916004101 IMPSMOB:P2A[017916004101] 400.00 2,676.21 Cr
[9323765408][UBIN0548979]
[489702010041914]
27/06/2020 17916004101 Charges for IMPS Transaction 5.00 2,671.21 Cr
27/06/2020 17916004101 CGST On IMPS charges 0.45 2,670.76 Cr
27/06/2020 17916004101 SGST On IMPS charges 0.45 2,670.31 Cr
29/06/2020 018145351760//Payment from 3,000.00 5,670.31 Cr
PhonePe
30/06/2020 18213233263 IMPSMOB:P2A[018213233263] 2,000.00 3,670.31 Cr
[9323765408][UTIB0001879]
[916010019052468]
30/06/2020 18213233263 Charges for IMPS Transaction 5.00 3,665.31 Cr
30/06/2020 18213233263 CGST On IMPS charges 0.45 3,664.86 Cr
30/06/2020 18213233263 SGST On IMPS charges 0.45 3,664.41 Cr
01/07/2020 18311779537 IMPSMOB:P2A[018311779537] 3,000.00 664.41 Cr
[9323765408][ICIC0001692]
[169201507683]
01/07/2020 18311779537 Charges for IMPS Transaction 5.00 659.41 Cr
01/07/2020 18311779537 CGST On IMPS charges 0.45 658.96 Cr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 10 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
01/07/2020 18311779537 SGST On IMPS charges 0.45 658.51 Cr
01/07/2020 018313132045//UPI 1,000.00 1,658.51 Cr
01/07/2020 Mobile 399.00 1,259.51 Cr
9323765408:010720140156537/081021100110100/
recharge
02/07/2020 018418824832//NO REMARKS 5,500.00 6,759.51 Cr
02/07/2020 18420764182 IMPSMOB:P2A[018420764182] 1,800.00 4,959.51 Cr
[9323765408][UBIN0548979]
[489702010041914]
02/07/2020 18420764182 Charges for IMPS Transaction 5.00 4,954.51 Cr
02/07/2020 18420764182 CGST On IMPS charges 0.45 4,954.06 Cr
02/07/2020 18420764182 SGST On IMPS charges 0.45 4,953.61 Cr
02/07/2020 018421788478//AC repair 4,700.00 9,653.61 Cr
02/07/2020 Mobile 49.00 9,604.61 Cr
9323765408:020720212618091/081021100110100/
recharge
03/07/2020 18519272687 IMPSMOB:P2A[018519272687] 1,000.00 8,604.61 Cr
[9323765408][UBIN0548979]
[489702010041914]
03/07/2020 18519272687 Charges for IMPS Transaction 5.00 8,599.61 Cr
03/07/2020 18519272687 CGST On IMPS charges 0.45 8,599.16 Cr
03/07/2020 18519272687 SGST On IMPS charges 0.45 8,598.71 Cr
04/07/2020 18601119626 IMPSINET:P2A[018601119626] 100.00 8,698.71 Cr
[9833992429][ABHY0065050]
[081021100110100]
04/07/2020 18623113333 IMPSINET:P2A[018623113333] 900.00 9,598.71 Cr
[9833992429][ABHY0065050]
[081021100110100]
06/07/2020 18810226546 IMPSMOB:P2A[018810226546] 1,900.00 7,698.71 Cr
[9323765408][UBIN0548979]
[489702010041914]
06/07/2020 18810226546 Charges for IMPS Transaction 5.00 7,693.71 Cr
06/07/2020 18810226546 CGST On IMPS charges 0.45 7,693.26 Cr
06/07/2020 18810226546 SGST On IMPS charges 0.45 7,692.81 Cr
08/07/2020 19014569979 IMPSMOB:P2A[019014569979] 500.00 7,192.81 Cr
[9323765408][UBIN0548979]
[489702010041914]
08/07/2020 19014569979 Charges for IMPS Transaction 5.00 7,187.81 Cr
08/07/2020 19014569979 CGST On IMPS charges 0.45 7,187.36 Cr
08/07/2020 19014569979 SGST On IMPS charges 0.45 7,186.91 Cr
09/07/2020 Min Bal Chg For period 01- 150.00 7,036.91 Cr
JUN-20 to 30-JUN-20
09/07/2020 CGST Min Bal Chg For period 13.50 7,023.41 Cr
01-JUN-20 to 30-JUN-20
09/07/2020 SGST Min Bal Chg For period 13.50 7,009.91 Cr
01-JUN-20 to 30-JUN-20
09/07/2020 19119331768 IMPSMOB:P2A[019119331768] 4,500.00 2,509.91 Cr
[9323765408][IDIB000N107]
[6552919409]
09/07/2020 19119331768 Charges for IMPS Transaction 5.00 2,504.91 Cr
09/07/2020 19119331768 CGST On IMPS charges 0.45 2,504.46 Cr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 11 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
09/07/2020 19119331768 SGST On IMPS charges 0.45 2,504.01 Cr
11/07/2020 019311932087//UPI 2,800.00 5,304.01 Cr
10/09/2020 322129 CTS-ISBI 13,000.00 18,304.01 Cr
10/09/2020 MINIMUM BALANCE 150.00 18,154.01 Cr
10/09/2020 CGST MINIMUM BALANCE CGSTPAY 13.50 18,140.51 Cr
10/09/2020 SGST MINIMUM BALANCE SGSTPAY 13.50 18,127.01 Cr
11/09/2020 025518398972//Ac 6,000.00 24,127.01 Cr
14/09/2020 25806883016 IMPSMOB:P2A[025806883016] 2,400.00 26,527.01 Cr
[7303721116][ABHY0065050]
[081021100110100]
14/09/2020 100274 TO SELF 10,000.00 16,527.01 Cr
14/09/2020 25818247924 IMPSMOB:P2A[025818247924] 100.00 16,427.01 Cr
[9323765408][BKDN0470567]
[056710023754]
14/09/2020 25818247924 Charges for IMPS Transaction 5.00 16,422.01 Cr
14/09/2020 25818247924 CGST On IMPS charges 0.45 16,421.56 Cr
14/09/2020 25818247924 SGST On IMPS charges 0.45 16,421.11 Cr
14/09/2020 25818251396 IMPSMOB:P2A[025818251396] 9,000.00 7,421.11 Cr
[9323765408][SBIN0009023]
[10294213611]
14/09/2020 25818251396 Charges for IMPS Transaction 5.00 7,416.11 Cr
14/09/2020 25818251396 CGST On IMPS charges 0.45 7,415.66 Cr
14/09/2020 25818251396 SGST On IMPS charges 0.45 7,415.21 Cr
14/09/2020 Mobile 600.00 6,815.21 Cr
9323765408:140920195103124/081021100110100/
bill payment
14/09/2020 Mobile 269.00 6,546.21 Cr
9323765408:140920214942511/081021100110100/
recharge
14/09/2020 Mobile 350.00 6,196.21 Cr
9323765408:140920220059460/081021100110100/
recharge
15/09/2020 BY CASH 18,500.00 24,696.21 Cr
16/09/2020 26008104576 IMPSMOB:P2A[026008104576] 5,000.00 19,696.21 Cr
[9323765408][MAHB0001775]
[60239414764]
16/09/2020 26008104576 Charges for IMPS Transaction 5.00 19,691.21 Cr
16/09/2020 26008104576 CGST On IMPS charges 0.45 19,690.76 Cr
16/09/2020 26008104576 SGST On IMPS charges 0.45 19,690.31 Cr
17/09/2020 472 CTS-IBANDHA 4,600.00 24,290.31 Cr
17/09/2020 26109782224 IMPSMOB:P2A[026109782224] 1,000.00 23,290.31 Cr
[9323765408][SRCB0000199]
[199100100000513]
17/09/2020 26109782224 Charges for IMPS Transaction 5.00 23,285.31 Cr
17/09/2020 26109782224 CGST On IMPS charges 0.45 23,284.86 Cr
17/09/2020 26109782224 SGST On IMPS charges 0.45 23,284.41 Cr
17/09/2020 26112925702 IMPSMOB:P2A[026112925702] 2,000.00 21,284.41 Cr
[9323765408][MAHB0001775]
[60239414764]
17/09/2020 26112925702 Charges for IMPS Transaction 5.00 21,279.41 Cr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 12 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
17/09/2020 26112925702 CGST On IMPS charges 0.45 21,278.96 Cr
17/09/2020 26112925702 SGST On IMPS charges 0.45 21,278.51 Cr
17/09/2020 26118184965 IMPSMOB:P2A[026118184965] 2,000.00 19,278.51 Cr
[9323765408][SBIN0021973]
[62505711238]
17/09/2020 26118184965 Charges for IMPS Transaction 5.00 19,273.51 Cr
17/09/2020 26118184965 CGST On IMPS charges 0.45 19,273.06 Cr
17/09/2020 26118184965 SGST On IMPS charges 0.45 19,272.61 Cr
17/09/2020 26122313522 IMPSMOB:P2A[026122313522] 10,000.00 9,272.61 Cr
[9323765408][UBIN0567612]
[676102010016403]
17/09/2020 26122313522 Charges for IMPS Transaction 5.00 9,267.61 Cr
17/09/2020 26122313522 CGST On IMPS charges 0.45 9,267.16 Cr
17/09/2020 26122313522 SGST On IMPS charges 0.45 9,266.71 Cr
17/09/2020 26123322244 IMPSMOB:P2A[026123322244] 2,500.00 6,766.71 Cr
[9323765408][SYNB0005210]
[52103070005499]
17/09/2020 26123322244 Charges for IMPS Transaction 5.00 6,761.71 Cr
17/09/2020 26123322244 CGST On IMPS charges 0.45 6,761.26 Cr
17/09/2020 26123322244 SGST On IMPS charges 0.45 6,760.81 Cr
18/09/2020 26212506016 IMPSMOB:P2A[026212506016] 2,000.00 4,760.81 Cr
[9323765408][UBIN0548979]
[489702010041914]
18/09/2020 26212506016 Charges for IMPS Transaction 5.00 4,755.81 Cr
18/09/2020 26212506016 CGST On IMPS charges 0.45 4,755.36 Cr
18/09/2020 26212506016 SGST On IMPS charges 0.45 4,754.91 Cr
18/09/2020 Mobile 500.00 4,254.91 Cr
9323765408:180920210339459/081021100110100/
recharge
19/09/2020 26310030059 IMPSMOB:P2A[026310030059] 2,100.00 2,154.91 Cr
[9323765408][PUNB0298500]
[2985000100192032]
19/09/2020 26310030059 Charges for IMPS Transaction 5.00 2,149.91 Cr
19/09/2020 26310030059 CGST On IMPS charges 0.45 2,149.46 Cr
19/09/2020 26310030059 SGST On IMPS charges 0.45 2,149.01 Cr
19/09/2020 026322119608//Payment from 2,000.00 4,149.01 Cr
PhonePe
19/09/2020 Mobile 249.00 3,900.01 Cr
9323765408:190920160141878/081021100110100/
recharge
20/09/2020 26421818539 IMPSMOB:P2A[026421818539] 1,000.00 2,900.01 Cr
[9323765408][PUNB0170400]
[1704001500213145]
20/09/2020 26421818539 Charges for IMPS Transaction 5.00 2,895.01 Cr
20/09/2020 26421818539 CGST On IMPS charges 0.45 2,894.56 Cr
20/09/2020 26421818539 SGST On IMPS charges 0.45 2,894.11 Cr
21/09/2020 BY CASH 8,500.00 11,394.11 Cr
21/09/2020 26515187856 IMPSMOB:P2A[026515187856] 5,000.00 6,394.11 Cr
[9323765408][UBIN0567612]
[676102010016403]
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 13 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
21/09/2020 26515187856 Charges for IMPS Transaction 5.00 6,389.11 Cr
21/09/2020 26515187856 CGST On IMPS charges 0.45 6,388.66 Cr
21/09/2020 26515187856 SGST On IMPS charges 0.45 6,388.21 Cr
22/09/2020 394004 CTS-INITAMAY 12,000.00 18,388.21 Cr
22/09/2020 26613718722 IMPSMOB:P2A[026613718722] 2,500.00 15,888.21 Cr
[9323765408][MAHB0001775]
[60239414764]
22/09/2020 26613718722 Charges for IMPS Transaction 5.00 15,883.21 Cr
22/09/2020 26613718722 CGST On IMPS charges 0.45 15,882.76 Cr
22/09/2020 26613718722 SGST On IMPS charges 0.45 15,882.31 Cr
22/09/2020 26618421529 IMPSINET:P2A[026618421529] 1,200.00 17,082.31 Cr
[9820511409][ABHY0065050]
[081021100110100]
22/09/2020 26619987600 IMPSMOB:P2A[026619987600] 1,600.00 15,482.31 Cr
[9323765408][BARB0JUINAG]
[42088100001552]
22/09/2020 26619987600 Charges for IMPS Transaction 5.00 15,477.31 Cr
22/09/2020 26619987600 CGST On IMPS charges 0.45 15,476.86 Cr
22/09/2020 26619987600 SGST On IMPS charges 0.45 15,476.41 Cr
25/09/2020 26915551667 IMPSMOB:P2A[026915551667] 12,000.00 3,476.41 Cr
[9323765408][HDFC0000355]
[50100191633477]
25/09/2020 26915551667 Charges for IMPS Transaction 5.00 3,471.41 Cr
25/09/2020 26915551667 CGST On IMPS charges 0.45 3,470.96 Cr
25/09/2020 26915551667 SGST On IMPS charges 0.45 3,470.51 Cr
27/09/2020 027134214935//Payment from 250.00 3,720.51 Cr
PhonePe
28/09/2020 027215282364//UPI 5,000.00 8,720.51 Cr
28/09/2020 Mobile 49.00 8,671.51 Cr
9323765408:280920230303494/081021100110100/
recharge
29/09/2020 Mobile 401.00 8,270.51 Cr
9323765408:290920125618528/081021100110100/
recharge
29/09/2020 27314648252 IMPSMOB:P2A[027314648252] 1,500.00 6,770.51 Cr
[9323765408][MAHB0001775]
[60239414764]
29/09/2020 27314648252 Charges for IMPS Transaction 5.00 6,765.51 Cr
29/09/2020 27314648252 CGST On IMPS charges 0.45 6,765.06 Cr
29/09/2020 27314648252 SGST On IMPS charges 0.45 6,764.61 Cr
29/09/2020 NEFT J M MHATRE INFRA PVT LTD 40,500.00 47,264.61 Cr
189102000005883 IBKL0NEFT01
IBKL20092985
29/09/2020 27317780489 IMPSMOB:P2A[027317780489] 25,147.00 22,117.61 Cr
[9323765408][UTIB0000061]
[914020017915245]
29/09/2020 27317780489 Charges for IMPS Transaction 5.00 22,112.61 Cr
29/09/2020 27317780489 CGST On IMPS charges 0.45 22,112.16 Cr
29/09/2020 27317780489 SGST On IMPS charges 0.45 22,111.71 Cr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 14 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
30/09/2020 27414004598 To:ATM8101:81:6082290104160267:027414004598:CD/
2,000.00 20,111.71 Cr
110100
30/09/2020 027477330260/9323765408/ 1.00 20,110.71 Cr
Payment from PhonePe
30/09/2020 027447635093/9323765408/ 4,500.00 15,610.71 Cr
Payment from PhonePe
30/09/2020 027416638458//Ac 3,500.00 19,110.71 Cr
30/09/2020 27421004755 To:ATM8101:81:6082290104160267:027421004755:CD/
500.00 18,610.71 Cr
110100
01/10/2020 027549371510/9323765408/ 2,000.00 16,610.71 Cr
Payment from PhonePe
01/10/2020 NEFT Mr PRANAY KUMAR 3,500.00 20,110.71 Cr
CHAKRABORTY 00000011035253417
SBIN0000448 SBIN12
02/10/2020 027650370425/9323765408/ 2,500.00 17,610.71 Cr
Payment from PhonePe
02/10/2020 27618873978 IMPSMOB:P2A[027618873978] 3,000.00 14,610.71 Cr
[9323765408][TJSB0000019]
[019110100003598]
02/10/2020 27618873978 Charges for IMPS Transaction 5.00 14,605.71 Cr
02/10/2020 27618873978 CGST On IMPS charges 0.45 14,605.26 Cr
02/10/2020 27618873978 SGST On IMPS charges 0.45 14,604.81 Cr
03/10/2020 Mobile 199.00 14,405.81 Cr
9323765408:031020131130868/081021100110100/
recharge
03/10/2020 027704890752/9323765408/ 5,000.00 9,405.81 Cr
Payment from PhonePe
03/10/2020 Min Bal Chg For period 01- 150.00 9,255.81 Cr
SEP-20 to 30-SEP-20
03/10/2020 CGST Min Bal Chg For period 13.50 9,242.31 Cr
01-SEP-20 to 30-SEP-20
03/10/2020 SGST Min Bal Chg For period 13.50 9,228.81 Cr
01-SEP-20 to 30-SEP-20
04/10/2020 27814429290 IMPSMOB:P2A[027814429290] 11,500.00 20,728.81 Cr
[9821977816][ABHY0065050]
[081021100110100]
05/10/2020 27907093574 IMPSMOB:P2A[027907093574] 10,000.00 10,728.81 Cr
[9323765408][HDFC0000355]
[50100191633477]
05/10/2020 27907093574 Charges for IMPS Transaction 5.00 10,723.81 Cr
05/10/2020 27907093574 CGST On IMPS charges 0.45 10,723.36 Cr
05/10/2020 27907093574 SGST On IMPS charges 0.45 10,722.91 Cr
05/10/2020 027951679429/9323765408/ 500.00 10,222.91 Cr
Payment from PhonePe
05/10/2020 027951122350/9323765408/ 2,000.00 8,222.91 Cr
Payment from PhonePe
05/10/2020 27911264393 IMPSMOB:P2A[027911264393] 2,000.00 6,222.91 Cr
[9323765408][HDFC0001803]
[50200002224162]
05/10/2020 27911264393 Charges for IMPS Transaction 5.00 6,217.91 Cr
05/10/2020 27911264393 CGST On IMPS charges 0.45 6,217.46 Cr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 15 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
05/10/2020 27911264393 SGST On IMPS charges 0.45 6,217.01 Cr
05/10/2020 027949794491/9323765408/ 2,000.00 4,217.01 Cr
Payment from PhonePe
05/10/2020 027903373827/9323765408/ 400.00 3,817.01 Cr
Payment from PhonePe
07/10/2020 Mobile 199.00 3,618.01 Cr
9323765408:071020121126896/081021100110100/
recharge
07/10/2020 028116199704//AC repair work 2,900.00 6,518.01 Cr
08/10/2020 28219030181 POS/ 279.00 6,239.01 Cr
20201008/19:51/028219030181/40094035(SHREE
SAI/6082290104160267/70
09/10/2020 Mobile 219.00 6,020.01 Cr
9323765408:091020100218031/081021100110100/
recharge
10/10/2020 028417108777//UPI 3,000.00 9,020.01 Cr
10/10/2020 028487957547/9323765408/ 690.00 8,330.01 Cr
Payment from PhonePe
10/10/2020 028476463495/9323765408/ 1,002.00 7,328.01 Cr
Payment from PhonePe
10/10/2020 028429770547/9323765408/ 1,470.00 5,858.01 Cr
Payment from PhonePe
10/10/2020 28420673537 To:NFS/ATM/CWD/800041/ 1,000.00 4,858.01 Cr
SB019901/6082xxxxxx160267/028420673537/81/
PANVEL
10/10/2020 ATM ID-SB019901 RefNo 20.00 4,838.01 Cr
028420673537 ATM Charges :
10/10/2020 60822901041
10/10/2020 CGST ATM ID-SB019901 RefNo 1.80 4,836.21 Cr
028420673537 ATM Charges :
10/10/2020 608229
10/10/2020 SGST ATM ID-SB019901 RefNo 1.80 4,834.41 Cr
028420673537 ATM Charges :
10/10/2020 608229
11/10/2020 028548484133/9323765408/ 60.00 4,774.41 Cr
Payment from PhonePe
11/10/2020 28512009530 POS/ 200.00 4,574.41 Cr
20201011/12:46/028512009530/48075469(ANASHWARA/
6082290104160267/70
11/10/2020 028586943662/9323765408/ 250.00 4,324.41 Cr
Payment from PhonePe
12/10/2020 028663242519/9323765408/ 1,000.00 3,324.41 Cr
Payment from PhonePe
13/10/2020 028704105730/9323765408/ 280.00 3,044.41 Cr
Payment from PhonePe
14/10/2020 BY CASH 15,000.00 18,044.41 Cr
14/10/2020 028886577629/9323765408/ 700.00 17,344.41 Cr
Payment from PhonePe
14/10/2020 028811672516/9323765408/ 660.00 16,684.41 Cr
Payment from PhonePe
14/10/2020 028886968327/9323765408/ 240.00 16,444.41 Cr
Payment from PhonePe
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 16 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
14/10/2020 028867142048/9323765408/ 500.00 15,944.41 Cr
Payment from PhonePe
14/10/2020 028828169797/9323765408/ 72.00 15,872.41 Cr
Payment from PhonePe
15/10/2020 Mobile 500.00 15,372.41 Cr
9323765408:151020120738261/081021100110100/
bill pay
15/10/2020 028905034086/9323765408/ 1,500.00 13,872.41 Cr
Payment from PhonePe
15/10/2020 028941688286/9323765408/ 2,100.00 11,772.41 Cr
Payment from PhonePe
15/10/2020 OrigBrCd = 1 /11/Oct/ 1.50 11,773.91 Cr
2020-12009530
15/10/2020 028931681548/9323765408/ 2,500.00 9,273.91 Cr
Payment from PhonePe
16/10/2020 029132957221/9323765408/ 500.00 8,773.91 Cr
Payment from PhonePe
16/10/2020 029021799717/9323765408/ 3,500.00 5,273.91 Cr
Payment from PhonePe
16/10/2020 029038628748/9323765408/ 1,000.00 4,273.91 Cr
Payment from PhonePe
16/10/2020 029017950793/9323765408/ 330.00 3,943.91 Cr
Payment from PhonePe
16/10/2020 29015003574 To:NFS/ATM/CWD/800025/ 500.00 3,443.91 Cr
P3ENMM27/6082xxxxxx160267/029015003574/81/+OLD
P
16/10/2020 ATM ID-P3ENMM27 RefNo 20.00 3,423.91 Cr
029015003574 ATM Charges :
16/10/2020 60822901041
16/10/2020 CGST ATM ID-P3ENMM27 RefNo 1.80 3,422.11 Cr
029015003574 ATM Charges :
16/10/2020 608229
16/10/2020 SGST ATM ID-P3ENMM27 RefNo 1.80 3,420.31 Cr
029015003574 ATM Charges :
16/10/2020 608229
17/10/2020 29113911516 IMPSMOB:P2A[029113911516] 2,000.00 1,420.31 Cr
[9323765408][HDFC0000256]
[50100347388939]
17/10/2020 29113911516 Charges for IMPS Transaction 5.00 1,415.31 Cr
17/10/2020 29113911516 CGST On IMPS charges 0.45 1,414.86 Cr
17/10/2020 29113911516 SGST On IMPS charges 0.45 1,414.41 Cr
17/10/2020 29114014837 POS/ 200.00 1,214.41 Cr
20201017/14:24/029114014837/48075469(ANASHWARA/
6082290104160267/70
17/10/2020 29115322184 IMPSMOB:P2A[029115322184] 5,000.00 6,214.41 Cr
[7977591400][ABHY0065050]
[081021100110100]
17/10/2020 Mobile 49.00 6,165.41 Cr
9323765408:171020160024461/081021100110100/
recharge
17/10/2020 Mobile 100.00 6,065.41 Cr
9323765408:171020165507429/081021100110100/
recharge
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 17 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
18/10/2020 Mobile 299.00 5,766.41 Cr
9323765408:181020115921273/081021100110100/
recharge
18/10/2020 029256645592/9323765408/ 899.00 4,867.41 Cr
Payment from PhonePe
18/10/2020 029221086310//Ac 100.00 4,967.41 Cr
18/10/2020 029221092699//UPI 3,900.00 8,867.41 Cr
18/10/2020 029221095816//UPI 500.00 9,367.41 Cr
18/10/2020 029227004706//Payment from 1.00 9,368.41 Cr
PhonePe
18/10/2020 029207741021//Payment from 6,000.00 15,368.41 Cr
PhonePe
18/10/2020 029203874294/9323765408/ 3,000.00 12,368.41 Cr
Payment from PhonePe
19/10/2020 029381406467//Payment from 4,000.00 16,368.41 Cr
PhonePe
19/10/2020 29315003737 To:NFS/ATM/CWD/800001/ 6,000.00 10,368.41 Cr
SACWJ261/6082xxxxxx160267/029315003737/81/+CRAWF
19/10/2020 ATM ID-SACWJ261 RefNo 20.00 10,348.41 Cr
029315003737 ATM Charges :
19/10/2020 60822901041
19/10/2020 CGST ATM ID-SACWJ261 RefNo 1.80 10,346.61 Cr
029315003737 ATM Charges :
19/10/2020 608229
19/10/2020 SGST ATM ID-SACWJ261 RefNo 1.80 10,344.81 Cr
029315003737 ATM Charges :
19/10/2020 608229
19/10/2020 029365052635/9323765408/ 400.00 9,944.81 Cr
Payment from PhonePe
20/10/2020 029482190145/9323765408/ 760.00 9,184.81 Cr
Payment from PhonePe
20/10/2020 29415614853 IMPSMOB:P2A[029415614853] 2,000.00 7,184.81 Cr
[9323765408][KARB0000514]
[5142500100745501][]
20/10/2020 29415614853 Charges for IMPS Transaction 5.00 7,179.81 Cr
20/10/2020 29415614853 CGST On IMPS charges 0.45 7,179.36 Cr
20/10/2020 29415614853 SGST On IMPS charges 0.45 7,178.91 Cr
21/10/2020 029528815958/9323765408/ 60.00 7,118.91 Cr
Payment from PhonePe
21/10/2020 Mobile 219.00 6,899.91 Cr
9323765408:211020124940641/081021100110100/
recharge
21/10/2020 OrigBrCd = 1 /17/Oct/ 1.50 6,901.41 Cr
2020-14014837
21/10/2020 029529810940/9323765408/ 1,600.00 5,301.41 Cr
Payment from PhonePe
21/10/2020 Mobile 500.00 4,801.41 Cr
9323765408:211020230021644/081021100110100/
recharge
22/10/2020 029666450923/9323765408/ 3,000.00 1,801.41 Cr
Payment for category Id
Electricity
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 18 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
22/10/2020 029691215488/9323765408/ 1,500.00 301.41 Cr
Payment from PhonePe
23/10/2020 029707188819/9323765408/ 100.00 201.41 Cr
Payment from PhonePe
24/10/2020 029835409187/9323765408/ 200.00 1.41 Cr
Payment from PhonePe
31/10/2020 030570491114//Payment from 1.00 2.41 Cr
PhonePe
31/10/2020 030517901484//Payment from 5,000.00 5,002.41 Cr
PhonePe
01/11/2020 030638928404/9323765408/ 2,000.00 3,002.41 Cr
Payment from PhonePe
01/11/2020 030614215130//UPI 10.00 3,012.41 Cr
01/11/2020 30614942531 IMPSMOB:P2A[030614942531] 3,000.00 12.41 Cr
[9323765408][UBIN0567612]
[676102010016403][]
01/11/2020 30614942531 Charges for IMPS Transaction 5.00 7.41 Cr
01/11/2020 30614942531 CGST On IMPS charges 0.45 6.96 Cr
01/11/2020 30614942531 SGST On IMPS charges 0.45 6.51 Cr
04/11/2020 619953 CTS-IMORAYA 5,500.00 5,506.51 Cr
04/11/2020 030916376356//Ac repairing 3,500.00 9,006.51 Cr
04/11/2020 030956025727/9323765408/ 3,000.00 6,006.51 Cr
Payment from PhonePe
04/11/2020 30921005330 To:ATM8101:81:6082290104160267:030921005330:CD/
500.00 5,506.51 Cr
110100
05/11/2020 Min Bal Chg For period 01- 150.00 5,356.51 Cr
OCT-20 to 31-OCT-20
05/11/2020 CGST Min Bal Chg For period 13.50 5,343.01 Cr
01-OCT-20 to 31-OCT-20
05/11/2020 SGST Min Bal Chg For period 13.50 5,329.51 Cr
01-OCT-20 to 31-OCT-20
05/11/2020 031053749047/9323765408/ 200.00 5,129.51 Cr
Payment from PhonePe
05/11/2020 031014460023//UPI 800.00 5,929.51 Cr
05/11/2020 31016009895 To:NFS/ATM/CWD/504594/ 1,500.00 4,429.51 Cr
MW004026/6082xxxxxx160267/031016009895/81/
INDUSI
05/11/2020 ATM ID-MW004026 RefNo 20.00 4,409.51 Cr
031016009895 ATM Charges :
05/11/2020 60822901041
05/11/2020 CGST ATM ID-MW004026 RefNo 1.80 4,407.71 Cr
031016009895 ATM Charges :
05/11/2020 608229
05/11/2020 SGST ATM ID-MW004026 RefNo 1.80 4,405.91 Cr
031016009895 ATM Charges :
05/11/2020 608229
05/11/2020 031048172968/9323765408/ 300.00 4,105.91 Cr
Payment from PhonePe
05/11/2020 031078033512/9323765408/ 300.00 3,805.91 Cr
Payment from PhonePe
06/11/2020 031189076261/9323765408/ 2,000.00 1,805.91 Cr
Payment from PhonePe
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 19 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
06/11/2020 031113115235/9323765408/ 200.00 1,605.91 Cr
Payment from PhonePe
07/11/2020 31210464775 IMPSMOB:P2A[031210464775] 1,000.00 605.91 Cr
[9323765408][SYNB0008310]
[83102010003044][]
07/11/2020 31210464775 Charges for IMPS Transaction 5.00 600.91 Cr
07/11/2020 31210464775 CGST On IMPS charges 0.45 600.46 Cr
07/11/2020 31210464775 SGST On IMPS charges 0.45 600.01 Cr
08/11/2020 031307303994//Payment from 1,000.00 1,600.01 Cr
PhonePe
08/11/2020 31310041200 IMPSMOB:P2A[031310041200] 1,000.00 600.01 Cr
[9323765408][SYNB0008310]
[83102010003044][]
08/11/2020 31310041200 Charges for IMPS Transaction 5.00 595.01 Cr
08/11/2020 31310041200 CGST On IMPS charges 0.45 594.56 Cr
08/11/2020 31310041200 SGST On IMPS charges 0.45 594.11 Cr
10/11/2020 031546473722//NA 15,000.00 15,594.11 Cr
10/11/2020 031591649704/9323765408/ 1,500.00 14,094.11 Cr
Payment from PhonePe
10/11/2020 031550640398/9323765408/ 8,200.00 5,894.11 Cr
Payment from PhonePe
11/11/2020 031606009233//Payment from 3,000.00 8,894.11 Cr
PhonePe
11/11/2020 031683953179/9323765408/ 1,900.00 6,994.11 Cr
Payment from PhonePe
11/11/2020 031657488096/9323765408/ 450.00 6,544.11 Cr
Payment from PhonePe
11/11/2020 31613065774 IMPSMOB:P2A[031613065774] 1,000.00 5,544.11 Cr
[9323765408][SRCB0000199]
[199100100000513][]
11/11/2020 31613065774 Charges for IMPS Transaction 5.00 5,539.11 Cr
11/11/2020 31613065774 CGST On IMPS charges 0.45 5,538.66 Cr
11/11/2020 31613065774 SGST On IMPS charges 0.45 5,538.21 Cr
11/11/2020 031675481377/9323765408/ 2,000.00 3,538.21 Cr
Payment from PhonePe
11/11/2020 031649863839/9323765408/ 1,000.00 2,538.21 Cr
Payment from PhonePe
12/11/2020 031748655896/9323765408/ 250.00 2,288.21 Cr
Payment from PhonePe
12/11/2020 031790807940/9323765408/ 400.00 1,888.21 Cr
Payment from PhonePe
12/11/2020 031752418082/9323765408/ 500.00 1,388.21 Cr
Payment from PhonePe
13/11/2020 NEFT J M MHATRE INFRA PRIVATE 31,000.00 32,388.21 Cr
LIMITED 04320200000571
BARB0PANVEL BARBR
14/11/2020 031924159317/9323765408/ 5,000.00 27,388.21 Cr
Payment from PhonePe
14/11/2020 031975167510/9323765408/ 1,000.00 26,388.21 Cr
Payment from PhonePe
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 20 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
14/11/2020 031962086329/9323765408/ 1,000.00 25,388.21 Cr
Payment from PhonePe
14/11/2020 031931897152/9323765408/ 450.00 24,938.21 Cr
Payment from PhonePe
14/11/2020 031949707628/9323765408/ 1,000.00 23,938.21 Cr
Payment from PhonePe
14/11/2020 031977905311/9323765408/ 4,000.00 19,938.21 Cr
Payment from PhonePe
14/11/2020 031955035485/9323765408/ 20.00 19,918.21 Cr
Payment from PhonePe
14/11/2020 31919006772 To:NFS/ATM/CWD/800024/ 2,500.00 17,418.21 Cr
DPRH3956/6082xxxxxx160267/031919006772/81/+URAN
14/11/2020 ATM ID-DPRH3956 RefNo 20.00 17,398.21 Cr
031919006772 ATM Charges :
14/11/2020 60822901041
14/11/2020 CGST ATM ID-DPRH3956 RefNo 1.80 17,396.41 Cr
031919006772 ATM Charges :
14/11/2020 608229
14/11/2020 SGST ATM ID-DPRH3956 RefNo 1.80 17,394.61 Cr
031919006772 ATM Charges :
14/11/2020 608229
14/11/2020 031948063392/9323765408/ 3,000.00 14,394.61 Cr
Payment from PhonePe
14/11/2020 31920854558 POS/ 2,000.00 12,394.61 Cr
20201114/20:51/031920854558/0175406A(NEW
FANCY/6082290104160267/72
14/11/2020 031923151728/9323765408/ 400.00 11,994.61 Cr
Payment from PhonePe
15/11/2020 Mobile 379.00 11,615.61 Cr
9323765408:151120101721352/081021100110100/
recharge
15/11/2020 032027501182/9323765408/ 734.00 10,881.61 Cr
Payment from PhonePe
15/11/2020 032050473703/9323765408/ 2,100.00 8,781.61 Cr
Payment from PhonePe
15/11/2020 032079729592//Payment from 1,700.00 10,481.61 Cr
PhonePe
15/11/2020 032076709351//Payment from 4,000.00 14,481.61 Cr
PhonePe
15/11/2020 032077025778/9323765408/ 7,000.00 7,481.61 Cr
Payment from PhonePe
16/11/2020 032134153043/9323765408/ 355.00 7,126.61 Cr
Payment from PhonePe
17/11/2020 032264726677/9323765408/ 500.00 6,626.61 Cr
Payment from PhonePe
17/11/2020 32216004360 To:NFS/ATM/CWD/800001/ 2,500.00 4,126.61 Cr
SACWF504/6082xxxxxx160267/032216004360/81/+OPP
B
17/11/2020 ATM ID-SACWF504 RefNo 20.00 4,106.61 Cr
032216004360 ATM Charges :
17/11/2020 60822901041
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 21 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
17/11/2020 CGST ATM ID-SACWF504 RefNo 1.80 4,104.81 Cr
032216004360 ATM Charges :
17/11/2020 608229
17/11/2020 SGST ATM ID-SACWF504 RefNo 1.80 4,103.01 Cr
032216004360 ATM Charges :
17/11/2020 608229
18/11/2020 032300425734/9323765408/ 1,100.00 3,003.01 Cr
Payment from PhonePe
18/11/2020 032369958149/9323765408/ 180.00 2,823.01 Cr
Payment from PhonePe
18/11/2020 OrigBrCd = 96 BY CASH 90,000.00 92,823.01 Cr
18/11/2020 032357715141/9323765408/ 3,000.00 89,823.01 Cr
Payment from PhonePe
18/11/2020 32316635602 IMPSMOB:P2A[032316635602] 3,500.00 86,323.01 Cr
[9323765408][TJSB0000019]
[019110100003598][]
18/11/2020 32316635602 Charges for IMPS Transaction 5.00 86,318.01 Cr
18/11/2020 32316635602 CGST On IMPS charges 0.45 86,317.56 Cr
18/11/2020 32316635602 SGST On IMPS charges 0.45 86,317.11 Cr
18/11/2020 032370511775/9323765408/ 1,000.00 85,317.11 Cr
Payment from PhonePe
18/11/2020 032332608140/9323765408/ 2,000.00 83,317.11 Cr
Payment from PhonePe
19/11/2020 Mobile 219.00 83,098.11 Cr
9323765408:191120101831985/081021100110100/
recharge
19/11/2020 032458564441/9323765408/ 1,000.00 82,098.11 Cr
Payment from PhonePe
19/11/2020 032470865475/9323765408/ 4,000.00 78,098.11 Cr
Payment from PhonePe
19/11/2020 32420031079 POS/ 1,794.93 76,303.18 Cr
20201119/20:14/032420031079/27100065(RELIANCE /
6082290104160267/70
19/11/2020 032430123286/9323765408/ 4,500.00 71,803.18 Cr
Payment from PhonePe
20/11/2020 032514583543/9323765408/ 1,000.00 70,803.18 Cr
Payment from PhonePe
20/11/2020 032586366059/9323765408/ 1.00 70,802.18 Cr
Payment from PhonePe
20/11/2020 032546933957/9323765408/ 4,000.00 66,802.18 Cr
Payment from PhonePe
20/11/2020 032548301714/9323765408/ 3,000.00 63,802.18 Cr
Payment from PhonePe
20/11/2020 32513498673 To:NFS/Rev/ATM/CWD/429393/ 10,000.00 73,802.18 Cr
MUMOW782/608229xxxxxx160267/032513498673/81/
20/11/2020 ATM ID-MUMOW782 RefNo 20.00 73,782.18 Cr
032513498674 ATM Charges :
20/11/2020 60822901041
20/11/2020 CGST ATM ID-MUMOW782 RefNo 1.80 73,780.38 Cr
032513498674 ATM Charges :
20/11/2020 608229
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 22 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
20/11/2020 SGST ATM ID-MUMOW782 RefNo 1.80 73,778.58 Cr
032513498674 ATM Charges :
20/11/2020 608229
20/11/2020 ATM ID-MUMOW782 RefNo 20.00 73,758.58 Cr
032513498678 ATM Charges :
20/11/2020 60822901041
20/11/2020 CGST ATM ID-MUMOW782 RefNo 1.80 73,756.78 Cr
032513498678 ATM Charges :
20/11/2020 608229
20/11/2020 SGST ATM ID-MUMOW782 RefNo 1.80 73,754.98 Cr
032513498678 ATM Charges :
20/11/2020 608229
20/11/2020 ATM ID-MUMOW782 RefNo 20.00 73,734.98 Cr
032513498680 ATM Charges :
20/11/2020 60822901041
20/11/2020 CGST ATM ID-MUMOW782 RefNo 1.80 73,733.18 Cr
032513498680 ATM Charges :
20/11/2020 608229
20/11/2020 SGST ATM ID-MUMOW782 RefNo 1.80 73,731.38 Cr
032513498680 ATM Charges :
20/11/2020 608229
20/11/2020 32513498680 To:NFS/ATM/CWD/429393/ 5,000.00 68,731.38 Cr
MUMOW782/6082xxxxxx160267/032513498680/81/+D
Pha
20/11/2020 32513498678 To:NFS/ATM/CWD/429393/ 10,000.00 58,731.38 Cr
MUMOW782/6082xxxxxx160267/032513498678/81/+D
Pha
20/11/2020 32513498674 To:NFS/ATM/CWD/429393/ 10,000.00 48,731.38 Cr
MUMOW782/6082xxxxxx160267/032513498674/81/+D
Pha
20/11/2020 32513498673 To:NFS/ATM/CWD/429393/ 10,000.00 38,731.38 Cr
MUMOW782/6082xxxxxx160267/032513498673/81/+D
Pha
21/11/2020 032616840608/9323765408/ 5,100.00 33,631.38 Cr
Payment from PhonePe
22/11/2020 032744894544/9323765408/ 5,000.00 28,631.38 Cr
Payment from PhonePe
23/11/2020 032863524248/9323765408/ 2,500.00 26,131.38 Cr
Payment from PhonePe
23/11/2020 032873619874/9323765408/ 90.00 26,041.38 Cr
Payment from PhonePe
23/11/2020 032858440603/9323765408/ 250.00 25,791.38 Cr
Payment from PhonePe
23/11/2020 032839179513/9323765408/ 2,500.00 23,291.38 Cr
Payment from PhonePe
23/11/2020 032869272134/9323765408/ 2,000.00 21,291.38 Cr
Payment from PhonePe
23/11/2020 Mobile 600.00 20,691.38 Cr
9323765408:231120213630947/081021100110100/
bill payment
23/11/2020 Mobile 500.00 20,191.38 Cr
9323765408:231120225130967/081021100110100/
recharge
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 23 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
24/11/2020 032955460916/9323765408/ 1,890.00 18,301.38 Cr
Payment from PhonePe
24/11/2020 032961443169/9323765408/ 350.00 17,951.38 Cr
Payment from PhonePe
25/11/2020 033079928063/9323765408/ 1,000.00 16,951.38 Cr
Payment from PhonePe
25/11/2020 Mobile 100.00 16,851.38 Cr
9323765408:251120135137702/081021100110100/
recharge
25/11/2020 033039104441//Payment from 100.00 16,951.38 Cr
PhonePe
25/11/2020 033034556821/9323765408/ 1,100.00 15,851.38 Cr
Payment from PhonePe
25/11/2020 033022247414//Ac 1,500.00 17,351.38 Cr
26/11/2020 33108969244 IMPSMOB:P2A[033108969244] 3,000.00 14,351.38 Cr
[9323765408][ICIC0001692]
[169201507683][]
26/11/2020 33108969244 Charges for IMPS Transaction 5.00 14,346.38 Cr
26/11/2020 33108969244 CGST On IMPS charges 0.45 14,345.93 Cr
26/11/2020 33108969244 SGST On IMPS charges 0.45 14,345.48 Cr
26/11/2020 033142953792//Payment from 3,500.00 17,845.48 Cr
PhonePe
26/11/2020 033156594816/9323765408/ 1,000.00 16,845.48 Cr
Payment from PhonePe
26/11/2020 033113336301/9323765408/ 360.00 16,485.48 Cr
Payment from PhonePe
27/11/2020 033275761021/9323765408/ 300.00 16,185.48 Cr
Payment from PhonePe
27/11/2020 33213089907 POS/ 220.00 15,965.48 Cr
20201127/13:19/033213089907/5P262137(anashwara/
6082290104160267/72
27/11/2020 Mobile 199.00 15,766.48 Cr
9323765408:271120132411882/081021100110100/
recharge
27/11/2020 33215648111 IMPSMOB:P2A[033215648111] 10,000.00 5,766.48 Cr
[9323765408][HDFC0000015]
[50200049566392][]
27/11/2020 33215648111 Charges for IMPS Transaction 5.00 5,761.48 Cr
27/11/2020 33215648111 CGST On IMPS charges 0.45 5,761.03 Cr
27/11/2020 33215648111 SGST On IMPS charges 0.45 5,760.58 Cr
27/11/2020 033219183291/9323765408/ 325.00 5,435.58 Cr
Payment from PhonePe
28/11/2020 Mobile 499.00 4,936.58 Cr
9323765408:281120160117146/081021100110100/
recharge
28/11/2020 033306558031/9323765408/ 500.00 4,436.58 Cr
Payment from PhonePe
29/11/2020 Mobile 49.00 4,387.58 Cr
9323765408:291120111016865/081021100110100/
recharge
29/11/2020 033459479417/9323765408/ 600.00 3,787.58 Cr
Payment from PhonePe
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 24 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
29/11/2020 033420300022//UPI 5,200.00 8,987.58 Cr
29/11/2020 Mobile 199.00 8,788.58 Cr
9323765408:291120220641646/081021100110100/
recharge
30/11/2020 033557258503/9323765408/ 1,500.00 7,288.58 Cr
Payment from PhonePe
30/11/2020 033532795346/9323765408/ 220.00 7,068.58 Cr
Payment from PhonePe
30/11/2020 033523383580/9323765408/ 1.00 7,067.58 Cr
Payment from PhonePe
30/11/2020 033566543877/9323765408/ 5,500.00 1,567.58 Cr
Payment from PhonePe
30/11/2020 033589711833/9323765408/ 150.00 1,417.58 Cr
Payment from PhonePe
01/12/2020 033645535263/9323765408/ 100.00 1,317.58 Cr
Payment from PhonePe
01/12/2020 033638416999/9323765408/ 1,000.00 317.58 Cr
Payment from PhonePe
02/12/2020 033729590944/9323765408/ 180.00 137.58 Cr
Payment from PhonePe
02/12/2020 033710755552//Payment from 3,000.00 3,137.58 Cr
PhonePe
02/12/2020 033759606750/9323765408/ 2,000.00 1,137.58 Cr
Payment from PhonePe
03/12/2020 033878656451/9323765408/ 50.00 1,087.58 Cr
Payment from PhonePe
03/12/2020 033805223666/9323765408/ 60.00 1,027.58 Cr
Payment from PhonePe
03/12/2020 394042 CTS-INIRA 26,000.00 27,027.58 Cr
03/12/2020 033817327228/9323765408/ 599.00 26,428.58 Cr
Payment from PhonePe
03/12/2020 033870814726/9323765408/ 220.00 26,208.58 Cr
Payment from PhonePe
03/12/2020 033805702095/9323765408/ 750.00 25,458.58 Cr
Payment from PhonePe
03/12/2020 033837876514/9323765408/ 220.00 25,238.58 Cr
Payment from PhonePe
03/12/2020 033855242490/9323765408/ 2,750.00 22,488.58 Cr
Payment from PhonePe
03/12/2020 033857508316/9323765408/ 4,000.00 18,488.58 Cr
Payment from PhonePe
04/12/2020 033912452472/9323765408/ 1,000.00 17,488.58 Cr
Payment from PhonePe
04/12/2020 033932955227/9323765408/ 300.00 17,188.58 Cr
Payment from PhonePe
04/12/2020 OrigBrCd = 1 /27/Nov/ 1.65 17,190.23 Cr
2020-13089907
04/12/2020 033927704295/9323765408/ 500.00 16,690.23 Cr
Payment from PhonePe
04/12/2020 033920273642/9323765408/ 5,000.00 11,690.23 Cr
Payment from PhonePe
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 25 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
04/12/2020 033965112498/9323765408/ 500.00 11,190.23 Cr
Payment from PhonePe
04/12/2020 033916284392/9323765408/ 250.00 10,940.23 Cr
Payment from PhonePe
05/12/2020 034048339624/9323765408/ 200.00 10,740.23 Cr
Payment from PhonePe
05/12/2020 034066968970/9323765408/ 4,680.00 6,060.23 Cr
Payment from PhonePe
05/12/2020 34014003000 To:120:ATM12001:81:CD/ 500.00 5,560.23 Cr
110100:6082290104160267:034014003000
05/12/2020 034020647941/9323765408/ 435.00 5,125.23 Cr
Payment from PhonePe
05/12/2020 034003785043/9323765408/ 490.00 4,635.23 Cr
Payment from PhonePe
05/12/2020 034019578752//UPI 1,000.00 5,635.23 Cr
05/12/2020 034054148863/9323765408/ 120.00 5,515.23 Cr
Payment from PhonePe
05/12/2020 034028168737/9323765408/ 25.00 5,490.23 Cr
Payment from PhonePe
06/12/2020 034175031489/9323765408/ 4,000.00 1,490.23 Cr
Payment from PhonePe
06/12/2020 034181728991/9323765408/ 200.00 1,290.23 Cr
Payment from PhonePe
06/12/2020 034187305823/9323765408/ 41.00 1,249.23 Cr
Payment from PhonePe
07/12/2020 034270795231/9323765408/ 140.00 1,109.23 Cr
Payment from PhonePe
07/12/2020 Min Bal Chg For period 01- 150.00 959.23 Cr
NOV-20 to 30-NOV-20
07/12/2020 CGST Min Bal Chg For period 13.50 945.73 Cr
01-NOV-20 to 30-NOV-20
07/12/2020 SGST Min Bal Chg For period 13.50 932.23 Cr
01-NOV-20 to 30-NOV-20
09/12/2020 034490846194/9323765408/ 200.00 732.23 Cr
Payment from PhonePe
09/12/2020 034448762081/9323765408/ 330.00 402.23 Cr
Payment from PhonePe
11/12/2020 034625832274/9323765408/ 200.00 202.23 Cr
Payment from PhonePe
11/12/2020 034679553206/9323765408/ 200.00 2.23 Cr
Payment from PhonePe
16/12/2020 035113464572//UPI 5,600.00 5,602.23 Cr
16/12/2020 035149072636//Payment from 3,000.00 8,602.23 Cr
PhonePe
16/12/2020 035152101484/9323765408/ 850.00 7,752.23 Cr
Payment from PhonePe
16/12/2020 035136425554/9323765408/ 300.00 7,452.23 Cr
Payment from PhonePe
16/12/2020 035136394448/9323765408/ 300.00 7,152.23 Cr
Payment from PhonePe
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 26 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
16/12/2020 35121286097 To:NFS/ATM/CWD/421409/ 2,000.00 5,152.23 Cr
WA0027A1/6082xxxxxx160267/035121286097/81/
ORION
16/12/2020 ATM ID-WA0027A1 RefNo 20.00 5,132.23 Cr
035121286097 ATM Charges :
16/12/2020 60822901041
16/12/2020 CGST ATM ID-WA0027A1 RefNo 1.80 5,130.43 Cr
035121286097 ATM Charges :
16/12/2020 608229
16/12/2020 SGST ATM ID-WA0027A1 RefNo 1.80 5,128.63 Cr
035121286097 ATM Charges :
16/12/2020 608229
16/12/2020 035144779227/9323765408/ 699.00 4,429.63 Cr
Payment from PhonePe
16/12/2020 035168876707/9323765408/ 1,500.00 2,929.63 Cr
Payment from PhonePe
17/12/2020 035279576844/9323765408/ 215.00 2,714.63 Cr
Payment from PhonePe
17/12/2020 35218121020 IMPSBRC:P2A[035218121020] 1.00 2,715.63 Cr
[7304687083][ABHY0065050]
[081021100110100][]
17/12/2020 35218125097 IMPSBRC:P2A[035218125097] 4,000.00 6,715.63 Cr
[7304687083][ABHY0065050]
[081021100110100][]
17/12/2020 035246468449/9323765408/ 585.00 6,130.63 Cr
Payment from PhonePe
17/12/2020 035244649234/9323765408/ 1,000.00 5,130.63 Cr
Payment from PhonePe
18/12/2020 035381476670/9323765408/ 1,080.00 4,050.63 Cr
Payment from PhonePe
18/12/2020 035341721394/9323765408/ 700.00 3,350.63 Cr
Payment from PhonePe
18/12/2020 035310482407/9323765408/ 400.00 2,950.63 Cr
Payment from PhonePe
18/12/2020 035315718441//Welcome 1.00 2,951.63 Cr
18/12/2020 035340116351//Payment from 2,700.00 5,651.63 Cr
PhonePe
18/12/2020 035305773490/9323765408/ 1,300.00 4,351.63 Cr
Payment from PhonePe
19/12/2020 035492979749/9323765408/ 2,000.00 2,351.63 Cr
Payment from PhonePe
19/12/2020 035443322743/9323765408/ 500.00 1,851.63 Cr
Payment from PhonePe
19/12/2020 35413641506 To:NFS/ATM/CWD/ 1,000.00 851.63 Cr
800034/1CN13801/6082xxxxxx160267/035413641506/81/
PANVEL
19/12/2020 ATM ID-1CN13801 RefNo 20.00 831.63 Cr
035413641506 ATM Charges :
19/12/2020 60822901041
19/12/2020 CGST ATM ID-1CN13801 RefNo 1.80 829.83 Cr
035413641506 ATM Charges :
19/12/2020 608229
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 27 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
19/12/2020 SGST ATM ID-1CN13801 RefNo 1.80 828.03 Cr
035413641506 ATM Charges :
19/12/2020 608229
19/12/2020 035431690144/9323765408/ 500.00 328.03 Cr
Payment from PhonePe
21/12/2020 35616099041 ECM/ 199.00 129.03 Cr
20201221/16:02/035616099041/70027564(SONI
PICT/6082290104160267/30
22/12/2020 Mobile 100.00 29.03 Cr
9323765408:221220130507927/081021100110100/
recharge
23/12/2020 035812239307//Ac 5,000.00 5,029.03 Cr
23/12/2020 035812273785//AC 6,000.00 11,029.03 Cr
23/12/2020 035844728867/9323765408/ 20.00 11,009.03 Cr
Payment from PhonePe
23/12/2020 035887407920/9323765408/ 3,000.00 8,009.03 Cr
Payment from PhonePe
23/12/2020 035803442498/9323765408/ 60.00 7,949.03 Cr
Payment from PhonePe
23/12/2020 35818315600 IMPSMOB:P2A[035818315600] 2,000.00 5,949.03 Cr
[9323765408][BKID0001236]
[123610100006156][]
23/12/2020 35818315600 Charges for IMPS Transaction 5.00 5,944.03 Cr
23/12/2020 35818315600 CGST On IMPS charges 0.45 5,943.58 Cr
23/12/2020 35818315600 SGST On IMPS charges 0.45 5,943.13 Cr
23/12/2020 35820356386 IMPSMOB:P2A[035820356386] 3,000.00 2,943.13 Cr
[9323765408][TJSB0000019]
[019110100003598][]
23/12/2020 35820356386 Charges for IMPS Transaction 5.00 2,938.13 Cr
23/12/2020 35820356386 CGST On IMPS charges 0.45 2,937.68 Cr
23/12/2020 35820356386 SGST On IMPS charges 0.45 2,937.23 Cr
23/12/2020 035829878591/9323765408/ 500.00 2,437.23 Cr
Payment from PhonePe
25/12/2020 Mobile 700.00 1,737.23 Cr
9323765408:251220102855334/081021100110100/
bill payment
25/12/2020 036077729595/9323765408/ 500.00 1,237.23 Cr
Payment from PhonePe
26/12/2020 36121400864 IMPSMOB:P2A[036121400864] 1,000.00 237.23 Cr
[9323765408][UBIN0548979]
[489702010041914][]
26/12/2020 36121400864 Charges for IMPS Transaction 5.00 232.23 Cr
26/12/2020 36121400864 CGST On IMPS charges 0.45 231.78 Cr
26/12/2020 36121400864 SGST On IMPS charges 0.45 231.33 Cr
27/12/2020 036229066970//Payment from 2,000.00 2,231.33 Cr
PhonePe
27/12/2020 36216019656 POS/ 593.00 1,638.33 Cr
20201227/16:20/036216019656/41165474(KFC
SAPPH/6082290104160267/70
27/12/2020 36220626887 IMPSMOB:P2A[036220626887] 1,000.00 638.33 Cr
[9323765408][KARB0000514]
[5142500100745501][]
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 28 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
27/12/2020 36220626887 Charges for IMPS Transaction 5.00 633.33 Cr
27/12/2020 36220626887 CGST On IMPS charges 0.45 632.88 Cr
27/12/2020 36220626887 SGST On IMPS charges 0.45 632.43 Cr
28/12/2020 36310724041 IMPSMOB:P2A[036310724041] 500.00 132.43 Cr
[9323765408][KARB0000514]
[5142500100745501][]
28/12/2020 36310724041 Charges for IMPS Transaction 5.00 127.43 Cr
28/12/2020 36310724041 CGST On IMPS charges 0.45 126.98 Cr
28/12/2020 36310724041 SGST On IMPS charges 0.45 126.53 Cr
31/12/2020 036654325057//Payment from 1,500.00 1,626.53 Cr
PhonePe
31/12/2020 36620168692 POS/ 490.00 1,136.53 Cr
20201231/20:37/036620168692/5P250455(Dava
Sai /6082290104160267/72
01/01/2021 100116853530 POS/ 120.00 1,016.53 Cr
20210101/16:22/100116853530/18459258(SAHEED
BH/6082290104160267/72
01/01/2021 100184177676//Payment from 1,000.00 2,016.53 Cr
PhonePe
01/01/2021 100117593810 IMPSMOB:P2A[100117593810] 1,000.00 1,016.53 Cr
[9323765408][MAHB0001775]
[60239414764][]
01/01/2021 100117593810 Charges for IMPS Transaction 5.00 1,011.53 Cr
01/01/2021 100117593810 CGST On IMPS charges 0.45 1,011.08 Cr
01/01/2021 100117593810 SGST On IMPS charges 0.45 1,010.63 Cr
02/01/2021 100213335611//UPI 4,000.00 5,010.63 Cr
02/01/2021 100215953477 IMPSMOB:P2A[100215953477] 3,000.00 2,010.63 Cr
[9323765408][UBIN0567612]
[676102010016403][]
02/01/2021 100215953477 Charges for IMPS Transaction 5.00 2,005.63 Cr
02/01/2021 100215953477 CGST On IMPS charges 0.45 2,005.18 Cr
02/01/2021 100215953477 SGST On IMPS charges 0.45 2,004.73 Cr
02/01/2021 100220058000 IMPSMOB:P2A[100220058000] 1,900.00 104.73 Cr
[9323765408][HDFC0001803]
[50200002224162][]
02/01/2021 100220058000 Charges for IMPS Transaction 5.00 99.73 Cr
02/01/2021 100220058000 CGST On IMPS charges 0.45 99.28 Cr
02/01/2021 100220058000 SGST On IMPS charges 0.45 98.83 Cr
03/01/2021 100323702962//Payment from 1,000.00 1,098.83 Cr
PhonePe
03/01/2021 NEFT BINDNI 0011584452 6,000.00 7,098.83 Cr
KKBK0000958 KKBKH21003707585
03/01/2021 100320317594 IMPSMOB:P2A[100320317594] 3,000.00 4,098.83 Cr
[9323765408][HDFC0001803]
[50200002224162][]
03/01/2021 100320317594 Charges for IMPS Transaction 5.00 4,093.83 Cr
03/01/2021 100320317594 CGST On IMPS charges 0.45 4,093.38 Cr
03/01/2021 100320317594 SGST On IMPS charges 0.45 4,092.93 Cr
03/01/2021 100361433255/9323765408/ 2,000.00 2,092.93 Cr
Payment from PhonePe
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 29 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
03/01/2021 100342323060//Payment from 2,000.00 4,092.93 Cr
PhonePe
03/01/2021 100379868852/9323765408/ 2,000.00 2,092.93 Cr
Payment from PhonePe
04/01/2021 100478736984/9323765408/ 120.00 1,972.93 Cr
Payment from PhonePe
04/01/2021 100464498038/9323765408/ 55.00 1,917.93 Cr
Payment from PhonePe
04/01/2021 100413157439/9323765408/ 1,800.00 117.93 Cr
Payment from PhonePe
05/01/2021 100505260646/9323765408/ 20.00 97.93 Cr
Payment from PhonePe
05/01/2021 100515138748//AC Fitting charge 4,000.00 4,097.93 Cr
05/01/2021 MINIMUM BALANCE 150.00 3,947.93 Cr
05/01/2021 CGST MINIMUM BALANCE CGSTPAY 13.50 3,934.43 Cr
05/01/2021 SGST MINIMUM BALANCE SGSTPAY 13.50 3,920.93 Cr
05/01/2021 100574153027/9323765408/ 100.00 3,820.93 Cr
Payment from PhonePe
05/01/2021 100566901761/9323765408/ 2,100.00 1,720.93 Cr
Payment from PhonePe
06/01/2021 100600798695/9323765408/ 80.00 1,640.93 Cr
Payment from PhonePe
06/01/2021 100687986688/9323765408/ 200.00 1,440.93 Cr
Payment from PhonePe
06/01/2021 OrigBrCd = 1 /01/Jan/ 0.90 1,441.83 Cr
2021-16853530
06/01/2021 100605244416/9323765408/ 1,400.00 41.83 Cr
Payment from PhonePe
08/01/2021 100805135616//UPI 3,999.00 4,040.83 Cr
08/01/2021 100891356282/9323765408/ 84.00 3,956.83 Cr
Payment from PhonePe
08/01/2021 100811368600/9323765408/ 409.00 3,547.83 Cr
Payment from PhonePe
08/01/2021 100800691341/9323765408/ 50.00 3,497.83 Cr
Payment from PhonePe
08/01/2021 100815909806 POS/ 250.00 3,247.83 Cr
20210108/15:19/100815909806/0112834A(VICTORY
A/6082290104160267/72
08/01/2021 100814414588/9323765408/ 220.00 3,027.83 Cr
Payment from PhonePe
08/01/2021 100832353476/9323765408/ 1,000.00 2,027.83 Cr
Payment from PhonePe
09/01/2021 100914905040 POS/ 250.00 1,777.83 Cr
20210109/14:08/100914905040/0112834A(VICTORY
A/6082290104160267/72
09/01/2021 100945029050/9323765408/ 113.00 1,664.83 Cr
Payment from PhonePe
09/01/2021 100972963724/9323765408/ 1,000.00 664.83 Cr
Payment from PhonePe
10/01/2021 101015000455 POS/ 218.35 446.48 Cr
20210110/15:13/101015000455/95010447(BP
COCO K/6082290104160267/70
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 30 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
10/01/2021 101016014982//UPI 1,000.00 1,446.48 Cr
10/01/2021 101016059433//UPI 5,000.00 6,446.48 Cr
10/01/2021 101079585252/9323765408/ 340.00 6,106.48 Cr
Payment from PhonePe
10/01/2021 101016186657/9323765408/ 70.00 6,036.48 Cr
Payment from PhonePe
10/01/2021 101050765641/9323765408/ 1,900.00 4,136.48 Cr
Payment from PhonePe
10/01/2021 101017733821//Payment from 1.00 4,137.48 Cr
PhonePe
10/01/2021 101051832272//Payment from 10,000.00 14,137.48 Cr
PhonePe
11/01/2021 101111928161 POS/ 150.00 13,987.48 Cr
20210111/11:59/101111928161/22580769(VICTORY
A/6082290104160267/72
11/01/2021 101127207243/9323765408/ 220.00 13,767.48 Cr
Payment from PhonePe
11/01/2021 101113783295 To:NFS/ATM/CWD/800037/ 500.00 13,267.48 Cr
TJ000303/6082xxxxxx160267/101113783295/81/
NAUPAD
11/01/2021 ATM ID-TJ000303 RefNo 20.00 13,247.48 Cr
101113783295 ATM Charges :
11/01/2021 60822901041
11/01/2021 CGST ATM ID-TJ000303 RefNo 1.80 13,245.68 Cr
101113783295 ATM Charges :
11/01/2021 608229
11/01/2021 SGST ATM ID-TJ000303 RefNo 1.80 13,243.88 Cr
101113783295 ATM Charges :
11/01/2021 608229
11/01/2021 101184532361/9323765408/ 3,500.00 9,743.88 Cr
Payment from PhonePe
11/01/2021 101117933795 POS/ 250.00 9,493.88 Cr
20210111/17:51/101117933795/73379546(VIVANTA
P/6082290104160267/72
11/01/2021 101119031488 POS/ 7,476.00 2,017.88 Cr
20210111/19:01/101119031488/98615879(INFINITY /
6082290104160267/70
12/01/2021 101278737094/9323765408/ 150.00 1,867.88 Cr
Payment from PhonePe
12/01/2021 101235868525/9323765408/ 630.00 1,237.88 Cr
Payment from PhonePe
12/01/2021 101258705843/9323765408/ 400.00 837.88 Cr
Payment from PhonePe
13/01/2021 101312826165 POS/ 200.00 637.88 Cr
20210113/12:04/101312826165/5P224307(aboobakar/
6082290104160267/72
13/01/2021 101343567273/9323765408/ 103.00 534.88 Cr
Payment from PhonePe
13/01/2021 101322158901/9323765408/ 150.00 384.88 Cr
Payment from PhonePe
13/01/2021 101340936216//Payment from 5,000.00 5,384.88 Cr
PhonePe
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 31 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
13/01/2021 101368042921/9323765408/ 2,000.00 3,384.88 Cr
Payment from PhonePe
13/01/2021 101318368768/9323765408/ 340.00 3,044.88 Cr
Payment from PhonePe
13/01/2021 101364319485/9323765408/ 679.00 2,365.88 Cr
Payment from PhonePe
14/01/2021 101407180863 IMPSMOB:P2A[101407180863] 1,000.00 1,365.88 Cr
[9323765408][KARB0000514]
[5142500100745501][]
14/01/2021 101407180863 Charges for IMPS Transaction 5.00 1,360.88 Cr
14/01/2021 101407180863 CGST On IMPS charges 0.45 1,360.43 Cr
14/01/2021 101407180863 SGST On IMPS charges 0.45 1,359.98 Cr
14/01/2021 101412476259 POS/ 150.00 1,209.98 Cr
20210114/12:20/101412476259/5P262137(anashwara/
6082290104160267/72
14/01/2021 OrigBrCd = 1 /11/Jan/ 1.88 1,211.86 Cr
2021-17933795
14/01/2021 101425796362/9323765408/ 750.00 461.86 Cr
Payment from PhonePe
14/01/2021 101471713042//Payment from 2,000.00 2,461.86 Cr
PhonePe
14/01/2021 101422627052/9323765408/ 330.00 2,131.86 Cr
Payment from PhonePe
14/01/2021 101404212211/9323765408/ 500.00 1,631.86 Cr
Payment from PhonePe
15/01/2021 101511920365 POS/ 150.00 1,481.86 Cr
20210115/11:48/101511920365/22580768(VICTORY
A/6082290104160267/72
15/01/2021 101582318599/9323765408/ 900.00 581.86 Cr
Payment from PhonePe
15/01/2021 101559445881/9323765408/ 120.00 461.86 Cr
Payment from PhonePe
15/01/2021 101567932592/9323765408/ 400.00 61.86 Cr
Payment from PhonePe
15/01/2021 101513630178//UPI 1,400.00 1,461.86 Cr
15/01/2021 101518305334/9323765408/ 240.00 1,221.86 Cr
Payment from PhonePe
16/01/2021 101618933558 POS/ 150.00 1,071.86 Cr
20210116/18:47/101618933558/22580225(VICTORY
A/6082290104160267/72
16/01/2021 101618933558 To:RUPAY/Rev/POS/VICTORY 150.00 1,221.86 Cr
AUTOMOB)VICTORY AUTOMOBILES
MUMBAIUMBAI M
16/01/2021 101618933947 POS/ 150.00 1,071.86 Cr
20210116/18:48/101618933947/22580225(VICTORY
A/6082290104160267/72
16/01/2021 101619017573 To:NFS/ATM/CWD/800024/ 500.00 571.86 Cr
CWCW0632/6082xxxxxx160267/101619017573/81/+GAUTA
16/01/2021 ATM ID-CWCW0632 RefNo 20.00 551.86 Cr
101619017573 ATM Charges :
16/01/2021 60822901041
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 32 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
16/01/2021 CGST ATM ID-CWCW0632 RefNo 1.80 550.06 Cr
101619017573 ATM Charges :
16/01/2021 608229
16/01/2021 SGST ATM ID-CWCW0632 RefNo 1.80 548.26 Cr
101619017573 ATM Charges :
16/01/2021 608229
17/01/2021 101711360335//UPI 8,000.00 8,548.26 Cr
17/01/2021 101712340413/9323765408/ 500.00 8,048.26 Cr
Payment from PhonePe
17/01/2021 101712259214 IMPSMOB:P2A[101712259214] 2,000.00 6,048.26 Cr
[9323765408][UBIN0548979]
[489702010041914][]
17/01/2021 101712259214 Charges for IMPS Transaction 5.00 6,043.26 Cr
17/01/2021 101712259214 CGST On IMPS charges 0.45 6,042.81 Cr
17/01/2021 101712259214 SGST On IMPS charges 0.45 6,042.36 Cr
17/01/2021 101795243198//ac fitting 1,000.00 7,042.36 Cr
advance priyanka
17/01/2021 101741861186/9323765408/ 329.00 6,713.36 Cr
Payment from PhonePe
17/01/2021 101729849109/9323765408/ 1,000.00 5,713.36 Cr
Payment from PhonePe
17/01/2021 101756407073/9323765408/ 500.00 5,213.36 Cr
Payment from PhonePe
18/01/2021 101814728212//AC Fitting 3,000.00 8,213.36 Cr
18/01/2021 101828867205/9323765408/ 750.00 7,463.36 Cr
Payment from PhonePe
18/01/2021 101881018551/9323765408/ 1,000.00 6,463.36 Cr
Payment from PhonePe
19/01/2021 Mobile 1,000.00 5,463.36 Cr
9323765408:190121083822823/081021100110100/
bill payment
19/01/2021 101967637550/9323765408/ 200.00 5,263.36 Cr
Payment from PhonePe
19/01/2021 101919011599 To:NFS/ATM/CWD/504594/ 1,200.00 4,063.36 Cr
MW004026/6082xxxxxx160267/101919011599/81/
INDUSI
19/01/2021 ATM ID-MW004026 RefNo 20.00 4,043.36 Cr
101919011599 ATM Charges :
19/01/2021 60822901041
19/01/2021 CGST ATM ID-MW004026 RefNo 1.80 4,041.56 Cr
101919011599 ATM Charges :
19/01/2021 608229
19/01/2021 SGST ATM ID-MW004026 RefNo 1.80 4,039.76 Cr
101919011599 ATM Charges :
19/01/2021 608229
20/01/2021 102011331340/9323765408/ 250.00 3,789.76 Cr
Payment from PhonePe
20/01/2021 OrigBrCd = 1 /14/Jan/ 1.13 3,790.89 Cr
2021-12476259
20/01/2021 OrigBrCd = 1 /13/Jan/ 1.50 3,792.39 Cr
2021-12826165
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 33 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
20/01/2021 102042561445/9323765408/ 2,700.00 1,092.39 Cr
Payment from PhonePe
20/01/2021 102018046829/9323765408/Payment 700.00 392.39 Cr
21/01/2021 102130059307/9323765408/ 50.00 342.39 Cr
Payment from PhonePe
25/01/2021 102520470418 IMPSINET:P2A[102520470418] 5,370.00 5,712.39 Cr
[9819248884][ABHY0065050]
[081021100110100][]
26/01/2021 102606051088 IMPSMOB:P2A[102606051088] 3,000.00 2,712.39 Cr
[9323765408][KARB0000514]
[5142500100745501][]
26/01/2021 102606051088 Charges for IMPS Transaction 5.00 2,707.39 Cr
26/01/2021 102606051088 CGST On IMPS charges 0.45 2,706.94 Cr
26/01/2021 102606051088 SGST On IMPS charges 0.45 2,706.49 Cr
26/01/2021 102610896926/9323765408/UPI 600.00 2,106.49 Cr
26/01/2021 102616213533/9323765408/UPI 200.00 1,906.49 Cr
26/01/2021 102668077870/9323765408/ 1,500.00 406.49 Cr
Payment from PhonePe
27/01/2021 102705271669//ac wire and 4,000.00 4,406.49 Cr
service
27/01/2021 102764262871/9323765408/ 1,050.00 3,356.49 Cr
Payment from PhonePe
27/01/2021 102734242038/9323765408/ 1,785.00 1,571.49 Cr
Payment from PhonePe
28/01/2021 102837193774/9323765408/ 150.00 1,421.49 Cr
Payment from PhonePe
30/01/2021 Mobile 700.00 721.49 Cr
9323765408:300121132627652/081021100110100/
bill payment
30/01/2021 103015483335//Installation 1,000.00 1,721.49 Cr
khopoli
30/01/2021 103056464518/9323765408/ 500.00 1,221.49 Cr
Payment from PhonePe
30/01/2021 103051155692/9323765408/ 1,200.00 21.49 Cr
Payment from PhonePe
30/01/2021 103067311370//Payment from 1,150.00 1,171.49 Cr
PhonePe
30/01/2021 103014369717/9323765408/ 1,000.00 171.49 Cr
Payment from PhonePe
31/01/2021 103127419126/9323765408/ 150.00 21.49 Cr
Payment from PhonePe
02/02/2021 103313431481//UPI 5,000.00 5,021.49 Cr
02/02/2021 MINIMUM BALANCE 150.00 4,871.49 Cr
02/02/2021 CGST MINIMUM BALANCE CGSTPAY 13.50 4,857.99 Cr
02/02/2021 SGST MINIMUM BALANCE SGSTPAY 13.50 4,844.49 Cr
02/02/2021 103313462753/9323765408/UPI 2,000.00 2,844.49 Cr
02/02/2021 103344860332/9323765408/ 1,000.00 1,844.49 Cr
Payment from PhonePe
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 34 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
02/02/2021 103322639483 ECM/ 149.00 1,695.49 Cr
20210202/22:12/103322639483/
BDR00001(OLX /
6082290104160267/30
02/02/2021 103332322773/9323765408/ 195.00 1,500.49 Cr
Payment from PhonePe
03/02/2021 103448047968/9323765408/ 70.00 1,430.49 Cr
Payment from PhonePe
03/02/2021 103413876961/9323765408/ 295.00 1,135.49 Cr
Payment from PhonePe
03/02/2021 103474950596/9323765408/ 1,000.00 135.49 Cr
Payment from PhonePe
03/02/2021 103422549537//UPI 50.00 185.49 Cr
04/02/2021 103515897528//Ac 3,500.00 3,685.49 Cr
04/02/2021 103515160488/9323765408/UPI 3,600.00 85.49 Cr
04/02/2021 103552669806//Payment from 6,000.00 6,085.49 Cr
PhonePe
04/02/2021 103521508975 IMPSMOB:P2A [103521508975] 5,500.00 585.49 Cr
[MAYA MAHANTH SH][CORP0000116]
[5201010129075
04/02/2021 103521508975 Charges for IMPS Transaction 5.00 580.49 Cr
04/02/2021 103521508975 CGST On IMPS charges 0.45 580.04 Cr
04/02/2021 103521508975 SGST On IMPS charges 0.45 579.59 Cr
04/02/2021 103521508975 REV IMPSMOB:P2A [103521508975] 5,500.00 6,079.59 Cr
[M/S ABN AIRCARE][ABHYUDAYA
CO ][08102
04/02/2021 103521508975 Reversal-Charges for IMPS 5.00 6,084.59 Cr
Transaction
04/02/2021 103521508975 Reversal-CGST On IMPS charges 0.45 6,085.04 Cr
04/02/2021 103521508975 Reversal-SGST On IMPS charges 0.45 6,085.49 Cr
05/02/2021 103662495480/9323765408/ 4,000.00 2,085.49 Cr
Payment from PhonePe
05/02/2021 103613506707/9323765408/UPI 2,000.00 85.49 Cr
05/02/2021 103675638478//Payment from 6,000.00 6,085.49 Cr
PhonePe
05/02/2021 103681407187/9323765408/ 6,000.00 85.49 Cr
Payment from PhonePe
06/02/2021 103800954958//UPI 7,000.00 7,085.49 Cr
06/02/2021 103712985821//wapas 5,000.00 12,085.49 Cr
06/02/2021 103722736998//NA 5,000.00 17,085.49 Cr
06/02/2021 103779562939/9323765408/ 200.00 16,885.49 Cr
Payment from PhonePe
06/02/2021 103791777544/9323765408/ 5,000.00 11,885.49 Cr
Payment from PhonePe
06/02/2021 103739047626/9323765408/ 10.00 11,875.49 Cr
Payment from PhonePe
06/02/2021 103753355785/9323765408/ 250.00 11,625.49 Cr
Payment from PhonePe
06/02/2021 103721003414 To:ATM8101:81:6082290104160267:103721003414:CD/
3,000.00 8,625.49 Cr
110100
07/02/2021 103840999479/9323765408/NA 100.00 8,525.49 Cr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 35 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
07/02/2021 103809793286/9323765408/UPI 50.00 8,475.49 Cr
07/02/2021 103878150223/9323765408/ 245.00 8,230.49 Cr
Payment from PhonePe
07/02/2021 103845357333/9323765408/NA 1,000.00 7,230.49 Cr
07/02/2021 Mobile 595.00 6,635.49 Cr
9323765408:070221110907617/081021100110100/
recharge
07/02/2021 Mobile 269.00 6,366.49 Cr
9323765408:070221111137650/081021100110100/
recharge
07/02/2021 103815068151/9323765408/UPI 100.00 6,266.49 Cr
07/02/2021 103818645394 To:NFS/ATM/CWD/ 800.00 5,466.49 Cr
800034/1CN13801/6082xxxxxx160267/103818645394/81/
PANVEL
07/02/2021 ATM ID-1CN13801 RefNo 20.00 5,446.49 Cr
103818645394 ATM Charges :
07/02/2021 60822901041
07/02/2021 CGST ATM ID-1CN13801 RefNo 1.80 5,444.69 Cr
103818645394 ATM Charges :
07/02/2021 608229
07/02/2021 SGST ATM ID-1CN13801 RefNo 1.80 5,442.89 Cr
103818645394 ATM Charges :
07/02/2021 608229
07/02/2021 103819029076 POS/ 220.00 5,222.89 Cr
20210207/19:00/103819029076/48080505(A
G JAJAL/6082290104160267/70
07/02/2021 103840825551/9323765408/ 378.00 4,844.89 Cr
Payment from PhonePe
07/02/2021 103824412404/9323765408/ 1,100.00 3,744.89 Cr
Payment from PhonePe
08/02/2021 103901140217/9323765408/UPI 500.00 3,244.89 Cr
08/02/2021 103937355516/9323765408/ 500.00 2,744.89 Cr
Payment from PhonePe
08/02/2021 103982705760/9323765408/ 360.00 2,384.89 Cr
Payment from PhonePe
08/02/2021 103919148001/9323765408/ 100.00 2,284.89 Cr
Payment from PhonePe
08/02/2021 103902298491/9323765408/ 2,000.00 284.89 Cr
Payment from PhonePe
09/02/2021 104019931026/9323765408/ 200.00 84.89 Cr
Payment from PhonePe
10/02/2021 OrigBrCd = 1 /07/Feb/ 1.65 86.54 Cr
2021-19029076
11/02/2021 BY CASH 28,000.00 28,086.54 Cr
11/02/2021 100276 DEWAN HOUSING FINANCE COR 25,147.00 2,939.54 Cr
11/02/2021 ICPC CHARGES DT 11.02.21 50.00 2,889.54 Cr
11/02/2021 CGST ICPC CHARGES DT 11.02.21 4.50 2,885.04 Cr
11/02/2021 SGST ICPC CHARGES DT 11.02.21 4.50 2,880.54 Cr
11/02/2021 104228808302/9323765408/ 540.00 2,340.54 Cr
Payment from PhonePe
11/02/2021 104223767431/9323765408/ 28.50 2,312.04 Cr
Payment from PhonePe
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 36 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
11/02/2021 104284555160/9323765408/ 280.00 2,032.04 Cr
Payment from PhonePe
11/02/2021 104241169366/9323765408/ 90.00 1,942.04 Cr
Payment from PhonePe
11/02/2021 104270564688/9323765408/ 28.00 1,914.04 Cr
Payment from PhonePe
11/02/2021 104281675460/9323765408/ 1,900.00 14.04 Cr
Payment from PhonePe
11/02/2021 104216379089 IMPSMOB:P2A [104216379089] 55,750.00 55,764.04 Cr
[MUSKAAN][HDFCBANKLTD ][]
[Payment]
11/02/2021 104262662043/9323765408/ 3,000.00 52,764.04 Cr
Payment from PhonePe
11/02/2021 104270591942/9323765408/ 220.00 52,544.04 Cr
Payment from PhonePe
11/02/2021 104218675485/9323765408/UPI 3,000.00 49,544.04 Cr
11/02/2021 104217895067/9323765408/ 1,000.00 48,544.04 Cr
Payment from PhonePe
11/02/2021 104229055003/9323765408/ 1,700.00 46,844.04 Cr
Payment from PhonePe
11/02/2021 104287418675/9323765408/ 410.00 46,434.04 Cr
Payment from PhonePe
11/02/2021 104247657386/9323765408/ 50.00 46,384.04 Cr
Payment from PhonePe
11/02/2021 104223811948 IMPSMOB:P2A [104223811948] 3,000.00 43,384.04 Cr
[PARVEJ ALAM SHA][SBIN0000448]
[30482445947][
11/02/2021 104223811948 Charges for IMPS Transaction 5.00 43,379.04 Cr
11/02/2021 104223811948 CGST On IMPS charges 0.45 43,378.59 Cr
11/02/2021 104223811948 SGST On IMPS charges 0.45 43,378.14 Cr
12/02/2021 104357824876/9323765408/ 848.00 42,530.14 Cr
Payment from PhonePe
12/02/2021 104346709357/9323765408/ 100.00 42,430.14 Cr
Payment from PhonePe
12/02/2021 104336317519/9323765408/ 130.00 42,300.14 Cr
Payment from PhonePe
12/02/2021 104342679420/9323765408/ 250.00 42,050.14 Cr
Payment from PhonePe
12/02/2021 104378807379/9323765408/ 100.00 41,950.14 Cr
Payment from PhonePe
13/02/2021 104457892445/9323765408/ 1,500.00 40,450.14 Cr
Payment from PhonePe
13/02/2021 104451089949/9323765408/ 3,430.00 37,020.14 Cr
Payment from PhonePe
13/02/2021 104413300229 IMPSMOB:P2A [104413300229][MD 1,000.00 36,020.14 Cr
SAJID RAZA-s][HDFC0002965]
[5010013813174
13/02/2021 104413300229 Charges for IMPS Transaction 5.00 36,015.14 Cr
13/02/2021 104413300229 CGST On IMPS charges 0.45 36,014.69 Cr
13/02/2021 104413300229 SGST On IMPS charges 0.45 36,014.24 Cr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 37 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
13/02/2021 104477452189/9323765408/ 1,100.00 34,914.24 Cr
Payment from PhonePe
13/02/2021 104415258641/9323765408/UPI 2,500.00 32,414.24 Cr
13/02/2021 104403915210/9323765408/ 200.00 32,214.24 Cr
Payment from PhonePe
13/02/2021 104417551603/9323765408/old ac 3,500.00 28,714.24 Cr
13/02/2021 104420003341 To:NFS/ATM/CWD/504594/ 7,000.00 21,714.24 Cr
MW004026/6082xxxxxx160267/104420003341/81/
INDUSI
13/02/2021 ATM ID-MW004026 RefNo 20.00 21,694.24 Cr
104420003341 ATM Charges :
13/02/2021 60822901041
13/02/2021 CGST ATM ID-MW004026 RefNo 1.80 21,692.44 Cr
104420003341 ATM Charges :
13/02/2021 608229
13/02/2021 SGST ATM ID-MW004026 RefNo 1.80 21,690.64 Cr
104420003341 ATM Charges :
13/02/2021 608229
13/02/2021 104474091458/9323765408/ 990.00 20,700.64 Cr
Payment from PhonePe
14/02/2021 104524293491/9323765408/ 3,500.00 17,200.64 Cr
Payment from PhonePe
14/02/2021 104565931955/9323765408/ 350.00 16,850.64 Cr
Payment from PhonePe
14/02/2021 104561566022/9323765408/ 195.00 16,655.64 Cr
Payment from PhonePe
14/02/2021 104526131655/9323765408/ 3.00 16,652.64 Cr
Payment from PhonePe
14/02/2021 104590490676/9323765408/ 2,000.00 14,652.64 Cr
Payment from PhonePe
14/02/2021 104504735097/9323765408/ 220.00 14,432.64 Cr
Payment from PhonePe
14/02/2021 104510326024/9323765408/ 300.00 14,132.64 Cr
Payment from PhonePe
15/02/2021 104618487196/9323765408/ 700.00 13,432.64 Cr
Payment from PhonePe
15/02/2021 104641169530/9323765408/ 3,000.00 10,432.64 Cr
Payment from PhonePe
15/02/2021 104641241713//NA 3,500.00 13,932.64 Cr
15/02/2021 104691024607/9323765408/ 6,000.00 7,932.64 Cr
Payment from PhonePe
15/02/2021 104621025305/9323765408/ 1,500.00 6,432.64 Cr
Payment from PhonePe
15/02/2021 104614538956/9323765408/ 3,600.00 2,832.64 Cr
Payment from PhonePe
16/02/2021 104766502841/9323765408/ 2,000.00 832.64 Cr
Payment from PhonePe
16/02/2021 UPI/DR/104735286396/ABDUL REHM/ 200.00 632.64 Cr
KKBK/6813473642/Payment fr
17/02/2021 UPI/CR/104818270683/AHMED KHAN/ 600.00 1,232.64 Cr
UBIN/344802010897233/UPI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 38 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
17/02/2021 UPI/CR/104821540434/PUNEET SHA/ 10,500.00 11,732.64 Cr
UTIB/911010014866294/Second han
17/02/2021 UPI/DR/104864797315/Mo Jaid/ 500.00 11,232.64 Cr
BARB/30878100009585/Payment fr
17/02/2021 UPI/CR/104821947504/SANDEEP SU/ 2,060.00 13,292.64 Cr
KKBK/4712216162/UPI
17/02/2021 UPI/DR/104866442424/PARWEZ KHA/ 100.00 13,192.64 Cr
BKID/595810110003404/Payment fr
18/02/2021 UPI/DR/104983415773/Mr SAMEER/ 70.00 13,122.64 Cr
PYTM/19744201000007/Payment fr
18/02/2021 UPI/DR/104901505150/DILSHAD MO/ 2,950.00 10,172.64 Cr
UTIB/916010040212349/Payment fr
18/02/2021 UPI/DR/104928819316/DILSHAD MO/ 270.00 9,902.64 Cr
UTIB/916010040212349/Payment fr
18/02/2021 UPI/DR/104974881708/CHELARAM / 1,400.00 8,502.64 Cr
UCBA/18600110009918/Payment fr
18/02/2021 UPI/DR/104983423799/DANISH QAM/ 2,000.00 6,502.64 Cr
UCBA/22940110026045/Payment fr
18/02/2021 UPI/DR/104948818533/MOHAMMAD S/ 5.00 6,497.64 Cr
SRCB/199203100005406/Payment fr
18/02/2021 UPI/DR/104976090622/Shahid Bho/ 220.00 6,277.64 Cr
PYTM/19744201000007/Payment fr
18/02/2021 UPI/DR/104937617353/DILSHAD MO/ 450.00 5,827.64 Cr
UTIB/916010040212349/Payment fr
18/02/2021 UPI/DR/104969965701/CHOUDHARY / 1,000.00 4,827.64 Cr
SRCB/199100100000570/Payment fr
18/02/2021 UPI/DR/104938157375/BharatpeMe/ 117.00 4,710.64 Cr
ICIC/2054SLBHRTPE/Payment fr
18/02/2021 UPI/DR/104982807692/RAVI GOPAL/ 750.00 3,960.64 Cr
UTIB/909010031300309/Payment fr
18/02/2021 UPI/DR/104944692528/Om Sai Che/ 470.00 3,490.64 Cr
UTIB/918020110872063/Payment fr
19/02/2021 UPI/DR/105018536200/RAMAKANT/ 80.00 3,410.64 Cr
BARB/34410100016080/Payment fr
19/02/2021 UPI/DR/105037898465/SURAIYYA B/ 468.00 2,942.64 Cr
BARB/18478100014276/Payment fr
19/02/2021 UPI/DR/105013617976/DANISH/ 200.00 2,742.64 Cr
UTIB/916010066877313/advance
19/02/2021 UPI/DR/105014972630/YASMIN MAN/ 2,050.00 692.64 Cr
BKID/121210110013449/facial
19/02/2021 UPI/DR/105055740760/SHAKEEL N / 200.00 492.64 Cr
HDFC/50200002224162/Payment fr
20/02/2021 UPI/DR/105111490371/DANISH/ 200.00 292.64 Cr
UTIB/916010066877313/petrol
20/02/2021 UPI/DR/105151907528/SANTOSH BA/ 10.00 282.64 Cr
UTIB/036010100054773/Payment fr
20/02/2021 UPI/DR/105117608663/DANISH/ 50.00 232.64 Cr
UTIB/916010066877313/juice
21/02/2021 105212345837 IMPSMOB:P2A [105212345837] 10,000.00 10,232.64 Cr
[MUSKAAN][HDFCBANKLTD ][]
[Payment]
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 39 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
21/02/2021 UPI/DR/105216009469/SHAKEEL N / 2,000.00 8,232.64 Cr
HDFC/50200002224162/Payment fr
21/02/2021 UPI/DR/105279261988/ABDUL REHM/ 700.00 7,532.64 Cr
KKBK/6813473642/Payment fr
21/02/2021 UPI/DR/105266415348/ESSENCE BE/ 500.00 7,032.64 Cr
FDRL/13820200070130/Payment fr
22/02/2021 UPI/DR/105309168228/SHAIK MOHA/ 4,000.00 3,032.64 Cr
HDFC/03581000020687/Payment fr
22/02/2021 UPI/CR/105311104728/JOYDEEP MI/ 400.00 3,432.64 Cr
HDFC/50100015533417/UPI
22/02/2021 UPI/DR/105300680720/PARWEZ KHA/ 300.00 3,132.64 Cr
BKID/595810110003404/Payment fr
22/02/2021 UPI/DR/105302678993/SUNIL L DA/ 3,000.00 132.64 Cr
ICIC/169201503602/Payment fr
24/02/2021 NEFT J M MHATRE INFRA PVT LTD 46,717.00 46,849.64 Cr
52135110009313 IBKL0NEFT01
IBKL210224957
24/02/2021 Mobile 700.00 46,149.64 Cr
9323765408:240221201247427/081021100110100/
bill payment
25/02/2021 UPI/DR/105659919778/Mr FAISAL / 10,000.00 36,149.64 Cr
MAHB/60352030356/Payment fr
26/02/2021 UPI/DR/105712316319/Mr FAISAL / 10,000.00 26,149.64 Cr
MAHB/60352030356/Payment fr
26/02/2021 UPI/DR/105790872677/ABDUL REHM/ 2,000.00 24,149.64 Cr
KKBK/6813473642/Payment fr
27/02/2021 UPI/DR/105835141261/ABDUL REHM/ 1,000.00 23,149.64 Cr
KKBK/6813473642/Payment fr
27/02/2021 UPI/DR/105844113634/ATUL KUMAR/ 2,690.00 20,459.64 Cr
PUNB/2345000101438522/Payment
fr
27/02/2021 UPI/DR/105880873672/AGAMJOT SI/ 895.00 19,564.64 Cr
HDFC/50100305841300/Payment fr
27/02/2021 UPI/DR/105824045942/SUNIL L DA/ 2,000.00 17,564.64 Cr
ICIC/169201503602/Payment fr
28/02/2021 UPI/DR/105977125852/DILSHAD MO/ 1,000.00 16,564.64 Cr
UTIB/916010040212349/Payment fr
28/02/2021 UPI/CR/105918350341/KHALE KAVY/ 3,000.00 19,564.64 Cr
SVCB/116903130000200/ac
28/02/2021 UPI/DR/105918359750/MD SHAHABU/ 500.00 19,064.64 Cr
KVBL/2112192000002813/painting
01/03/2021 UPI/DR/106020320528/CHANDRU C/ 500.00 18,564.64 Cr
KKBK/4013304025/installati
01/03/2021 UPI/DR/106008932710/MEDICINE C/ 10.00 18,554.64 Cr
PYTM/19744201000007/Payment fr
02/03/2021 UPI/CR/106142298841/KHAN ABDUL/ 2,000.00 20,554.64 Cr
TJSB/019110100003598/Payment fr
02/03/2021 UPI/CR/106146091034/KHAN ABDUL/ 700.00 21,254.64 Cr
TJSB/019110100003598/Payment fr
02/03/2021 UPI/DR/106134616177/MOHAMMAD T/ 1,400.00 19,854.64 Cr
PYTM/918303405670/Payment fr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 40 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
02/03/2021 UPI/DR/106134045050/Anil Leath/ 250.00 19,604.64 Cr
PYTM/19744201000007/Payment fr
02/03/2021 106114658180 IMPSMOB:P2A [106114658180] 5,000.00 14,604.64 Cr
[SUBHAN ALLAH-si][UBIN0567612]
[6761020100164
02/03/2021 106114658180 Charges for IMPS Transaction 5.00 14,599.64 Cr
02/03/2021 106114658180 CGST On IMPS charges 0.45 14,599.19 Cr
02/03/2021 106114658180 SGST On IMPS charges 0.45 14,598.74 Cr
02/03/2021 UPI/DR/106178538948/PARWEZ KHA/ 500.00 14,098.74 Cr
BKID/595810110003404/Payment fr
03/03/2021 UPI/DR/106229549803/DILSHAD MO/ 120.00 13,978.74 Cr
UTIB/916010040212349/Payment fr
03/03/2021 UPI/DR/106206125537/DILSHAD MO/ 500.00 13,478.74 Cr
UTIB/916010040212349/Payment fr
04/03/2021 Mobile 20.00 13,458.74 Cr
9323765408:040321173923479/081021100110100/
recharge
04/03/2021 UPI/DR/106385838388/SHAKEEL N / 5,000.00 8,458.74 Cr
HDFC/50200002224162/Payment fr
05/03/2021 Min Bal Chg For period 01- 150.00 8,308.74 Cr
FEB-21 to 28-FEB-21
05/03/2021 CGST Min Bal Chg For period 13.50 8,295.24 Cr
01-FEB-21 to 28-FEB-21
05/03/2021 SGST Min Bal Chg For period 13.50 8,281.74 Cr
01-FEB-21 to 28-FEB-21
05/03/2021 UPI/DR/106424063864/anashwara / 220.00 8,061.74 Cr
PYTM/19744201000007/Payment fr
05/03/2021 UPI/DR/106466395417/PARWEZ KHA/ 300.00 7,761.74 Cr
BKID/595810110003404/Payment fr
06/03/2021 UPI/DR/106567571813/Ola/YESB/ 400.00 7,361.74 Cr
002261100000025/Payment fr
06/03/2021 UPI/DR/106529819509/D K TOURS / 75.00 7,286.74 Cr
RATN/409001068482/Payment fr
06/03/2021 UPI/DR/106500597372/SAIDUL JAF/ 1.00 7,285.74 Cr
SBIN/00000036063445373/Payment
fr
06/03/2021 UPI/DR/106551871429/SAIDUL JAF/ 5,000.00 2,285.74 Cr
SBIN/00000036063445373/Payment
fr
06/03/2021 Mobile 249.00 2,036.74 Cr
9323765408:060321111741362/081021100110100/
recharge
06/03/2021 UPI/DR/106515875097/PRAVIN KUM/ 130.00 1,906.74 Cr
BARB/18470100024517/UPI
07/03/2021 UPI/CR/106615439142/AKSHAY KUM/ 2,700.00 4,606.74 Cr
ICIC/102201520724/UPI
07/03/2021 UPI/CR/106615645423/PATIL FULR/ 5,000.00 9,606.74 Cr
PJSB/048010100000617/ac
07/03/2021 UPI/DR/106671462309/Mr FAISAL / 7,000.00 2,606.74 Cr
MAHB/60352030356/Payment fr
07/03/2021 UPI/DR/106622498302/RAJIBUDDIN/ 1,000.00 1,606.74 Cr
SBIN/00000035272835145/UPI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 41 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
08/03/2021 UPI/DR/106724475810/Ola/YESB/ 437.00 1,169.74 Cr
002261100000025/Payment fr
08/03/2021 UPI/DR/106769496546/ABDUL REHM/ 100.00 1,069.74 Cr
KKBK/6813473642/Payment fr
08/03/2021 UPI/DR/106703128181/RAZZAQUE A/ 420.00 649.74 Cr
SBIN/00000038799640111/Payment
fr
08/03/2021 UPI/CR/106720120954/UPENDRA RA/ 2,000.00 2,649.74 Cr
KKBK/4245527025/UPI
08/03/2021 UPI/DR/106720087143/SIDDHARTH / 500.00 2,149.74 Cr
SBIN/00000038908825421/UPI
09/03/2021 UPI/DR/106837190071/DILSHAD MO/ 350.00 1,799.74 Cr
UTIB/916010040212349/Payment fr
09/03/2021 UPI/DR/106885183861/anashwara / 200.00 1,599.74 Cr
PYTM/19744201000007/Payment fr
09/03/2021 UPI/DR/106803757179/AIR COOL E/ 1,000.00 599.74 Cr
UCBA/22940210002124/Payment fr
09/03/2021 UPI/DR/106815056415/BHARAT MAN/ 300.00 299.74 Cr
HDFC/50100135226972/UPI
10/03/2021 UPI/DR/106967131244/PARWEZ KHA/ 100.00 199.74 Cr
BKID/595810110003404/Payment fr
11/03/2021 UPI/CR/107014285853/AARUSH RAJ/ 4,000.00 4,199.74 Cr
IBKL/0023104000302043/ac
install
11/03/2021 UPI/CR/107008889027/MOHAMMAD S/ 3,500.00 7,699.74 Cr
HDFC/50100377913822/Payment fr
11/03/2021 UPI/DR/107044546871/BharatPe M/ 40.00 7,659.74 Cr
YESB/010561100000039/Payment fr
11/03/2021 UPI/CR/107020294412/DANISH QAM/ 15,000.00 22,659.74 Cr
UCBA/22940110026045/Payment fr
11/03/2021 UPI/DR/107090634695/DANISH QAM/ 5,000.00 17,659.74 Cr
UCBA/22940110026045/Payment fr
11/03/2021 UPI/DR/107024825089/PARWEZ KHA/ 2,500.00 15,159.74 Cr
BKID/595810110003404/Payment fr
12/03/2021 UPI/DR/107152975118/DILSHAD MO/ 3,200.00 11,959.74 Cr
UTIB/916010040212349/Payment fr
12/03/2021 UPI/DR/107190132000/MOTHER MED/ 307.00 11,652.74 Cr
UTIB/918020110872063/Payment fr
13/03/2021 UPI/DR/107210278465/SHYAM MANO/ 5,500.00 6,152.74 Cr
ICIC/122701502441/UPI
13/03/2021 UPI/DR/107209235292/SAIDUL JAF/ 6,000.00 152.74 Cr
SBIN/00000036063445373/Payment
fr
13/03/2021 UPI/CR/107218033415/Mr MANOJ S/ 5,000.00 5,152.74 Cr
MAHB/20096297320/AC
13/03/2021 OSCHG IW RET CHARGES 500.00 4,652.74 Cr
13/03/2021 OSCHG - CGST IW RET CHARGES 45.00 4,607.74 Cr
CGSTPAY
13/03/2021 OSCHG - SGST IW RET CHARGES 45.00 4,562.74 Cr
SGSTPAY
13/03/2021 UPI/DR/107287683360/DILSHAD MO/ 630.00 3,932.74 Cr
UTIB/916010040212349/Payment fr
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Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 42 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
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Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
13/03/2021 UPI/DR/107240821329/PARWEZ KHA/ 200.00 3,732.74 Cr
BKID/595810110003404/Payment fr
13/03/2021 UPI/DR/107218435954/PARWEZ KHA/ 40.00 3,692.74 Cr
BKID/595810110003404/Payment fr
13/03/2021 UPI/DR/107211978964/KHEMRAJ DA/ 280.00 3,412.74 Cr
BARB/39820100005719/Payment fr
13/03/2021 UPI/DR/107213753849/anashwara / 200.00 3,212.74 Cr
PYTM/19744201000007/Payment fr
14/03/2021 UPI/DR/107384893868/CHOUDHARY / 104.00 3,108.74 Cr
SRCB/199100100000570/Payment fr
14/03/2021 UPI/DR/107328651042/ABDUL KHA/ 50.00 3,058.74 Cr
CNRB/4189108003070/Payment fr
14/03/2021 UPI/DR/107392118979/PARWEZ KHA/ 50.00 3,008.74 Cr
BKID/595810110003404/Payment fr
14/03/2021 UPI/DR/107358548048/PARWEZ KHA/ 200.00 2,808.74 Cr
BKID/595810110003404/Payment fr
14/03/2021 UPI/DR/107362432533/MOHAMMAD S/ 2,500.00 308.74 Cr
KKBK/1112408388/Payment fr
15/03/2021 UPI/DR/107454987223/SAIDUL JAF/ 200.00 108.74 Cr
SBIN/00000036063445373/Payment
fr
15/03/2021 UPI/CR/107414890461/VINOD LOTA/ 5,000.00 5,108.74 Cr
HDFC/05401140048849/UPI
15/03/2021 107415065471 IMPSMOB:P2A [107415065471] 5,000.00 108.74 Cr
[489702010041914][UBIN0548979]
[4897020100419
15/03/2021 107415065471 Charges for IMPS Transaction 5.00 103.74 Cr
15/03/2021 107415065471 CGST On IMPS charges 0.45 103.29 Cr
15/03/2021 107415065471 SGST On IMPS charges 0.45 102.84 Cr
15/03/2021 UPI/DR/107452432330/PARWEZ KHA/ 100.00 2.84 Cr
BKID/595810110003404/Payment fr
20/03/2021 UPI/CR/107916799681/RSABH SHAR/ 4,000.00 4,002.84 Cr
ICIC/072701514785/Payment fr
20/03/2021 UPI/DR/107905417054/DANISH QAM/ 3,500.00 502.84 Cr
UCBA/22940110026045/Payment fr
20/03/2021 UPI/DR/107946200095/ABDUL REHM/ 200.00 302.84 Cr
KKBK/6813473642/Payment fr
22/03/2021 BY CASH 5,000.00 5,302.84 Cr
22/03/2021 UPI/CR/108117072084/AARUSH RAJ/ 4,000.00 9,302.84 Cr
IBKL/0023104000302043/ac Fahim
22/03/2021 UPI/DR/108138569301/DILSHAD MO/ 600.00 8,702.84 Cr
UTIB/916010040212349/Payment fr
22/03/2021 UPI/DR/108118498347/Balaji che/ 650.00 8,052.84 Cr
PYTM/19744201000007/Oid2021032
23/03/2021 UPI/DR/108224321816/PhonePe/ 6,940.00 1,112.84 Cr
YESB/002261100000025/Payment fr
23/03/2021 UPI/DR/108224892518/Babulal am/ 192.00 920.84 Cr
PYTM/19744201000007/Oid2021032
23/03/2021 UPI/DR/108219992509/PARWEZ KHA/ 200.00 720.84 Cr
BKID/595810110003404/Payment fr
23/03/2021 UPI/DR/108227647332/SAIDUL JAF/ 100.00 620.84 Cr
SBIN/00000036063445373/NA
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 43 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
-------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
Customer Account No CD/00110100
Customer Name ABN AIRCARE
Address SAI KALA BLDG.,R.NO.12, 1ST FLOOR,SAI NAGAR
PANVEL,RAIGAD ECS No 081021100110100
PIN Code 410206
From Date : 01/04/2020 To Date : 31/03/2021 Opening Bal. 0.28 Cr
--------------------------------------------------------------------------------------------
Date Instr No Particulars Debits Credits Balance
--------------------------------------------------------------------------------------------
23/03/2021 UPI/DR/108214255989/PARWEZ KHA/ 400.00 220.84 Cr
BKID/595810110003404/Payment fr
26/03/2021 UPI/CR/108511965707/MOHD AMIR/ 10,000.00 10,220.84 Cr
HDFC/50100038613428/UPI
26/03/2021 UPI/DR/108517545948/Mr MOHD AZ/ 1,500.00 8,720.84 Cr
IDIB/6225988376/UPI
26/03/2021 UPI/DR/108521271548/HITESH PRA/ 8,700.00 20.84 Cr
ESFB/100007798467/UPI
28/03/2021 UPI/CR/108722270325/DANISH QAM/ 2,900.00 2,920.84 Cr
UCBA/22940110026045/Payment fr
28/03/2021 UPI/DR/108714969894/MUHAMMAD I/ 2,500.00 420.84 Cr
HDFC/50100374295359/UPI
--------------------------------------------------------------------------------------------
1,075,173.45 1,075,594.01 420.84 Cr
--------------------------------------------------------------------------------------------
Maharashtra GST No : 27AAAAA0300L1ZC
Gujarat GST No. : 24AAAAA0300L1ZI
Karnataka GST No. : 29AAAAA0300L1Z8
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Abhyudaya Co-op. Bank Ltd.,(Multi State Scheduled Bank) Page 44 of 44
KHANDA COLONY PANVEL User Id ABS3440
R009005 - Statement of Account - Checking Printed On 27/12/2021 11:58:44
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***End Of Report***
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