Acct Statement

Page No .
: 1
Account Branch : BUND GARDEN

Address : 21/6, GROUND FLOOR,
MIT MARATHON,
BUND GARDEN,
MR. KUSHWAH MANSINGH JAISINGH City : PUNE 411001
State : MAHARASHTRA
RAILWAY BLDGNO 547 ROOMNO 13 Phone no. : 18002026161
13 TADIWAIA RD OD Limit : 0.00
. Currency : INR
Email : [email protected]
PUNE 411001 Cust ID : 72303458
MAHARASHTRA INDIA Account No : 50100187058715 PRIME
A/C Open Date : 21/11/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001210 MICR : 411240026
Branch Code : 1210 Product Code : 113
Nomination : Not Registered
From : 01/01/2024 To : 31/03/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
31/12/23 UPI-ASHOKA BAR-Q371182470@YBL-YESB0YBLUP 0000373108175819 01/01/24 240.00 28,928.10
I-373108175819-PAYMENT FROM PHONE
31/12/23 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000336542354577 01/01/24 20.00 28,908.10
70469@FBPE-FDRL0001382-336542354577-PAY
TO BHARATPE ME
31/12/23 UPI-SANJAY SINGH SHAHI-PAYTMQR1RWC27N88R 0000336584256902 01/01/24 120.00 28,788.10
@PAYTM-PYTM0123456-336584256902-PAYMENT
FROM PHONE
31/12/23 UPI-RAJU KHENE-PAYTMQRADKJSCX38F@PAYTM-P 0000336523211002 01/01/24 50.00 28,738.10
YTM0123456-336523211002-PAYMENT FROM PHO
NE
31/12/23 UPI-ADD MONEY TO 0000373168239872 01/01/24 19.00 28,719.10
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-373168239872-OID22719410793@
PAY
01/01/24 UPI-LONKAR PETROLEUM-Q36258495@YBL-YESB0 0000436721117760 01/01/24 212.00 28,507.10
YBLUPI-436721117760-PAYMENT FROM PHONE
01/01/24 UPI-SANDEEP SURESH MORE-8855908637@IBL-U 0000436728688336 01/01/24 200.00 28,307.10
CBA0001792-436728688336-PAYMENT FROM PHO
NE
01/01/24 UPI-CAMP ANNADAN-Q587509287@YBL-YESB0YBL 0000436743744526 01/01/24 101.00 28,206.10
UPI-436743744526-PAYMENT FROM PHONE
01/01/24 UPI-BHAGARAM MEMAJI CHAU-BHARATPE9071818 0000400180663220 01/01/24 101.00 28,105.10
2975@YESBANKLTD-YESB0YESUPI-400180663220
-VERIFIED MERCHANT
01/01/24 UPI-GARDEN WADA PAV CENT-Q678014431@YBL- 0000436717641576 01/01/24 76.00 28,029.10
YESB0YBLUPI-436717641576-PAYMENT FROM PH
ONE
01/01/24 UPI-ASNA SHERIN A-Q385335428@YBL-YESB0YB 0000436761592778 01/01/24 10.00 28,019.10
LUPI-436761592778-PAYMENT FROM PHONE
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

01/01/24 UPI-PRAKASH KALLAPPA NAG-9972693955@YBL- 0000436707983312 01/01/24 50.00 27,969.10
SBIN0006028-436707983312-PAYMENT FROM PH
ONE
NE
01/01/24 UPI-JEEVAN CHEMIST-Q717892431@YBL-YESB0Y 0000436754300349 01/01/24 10.00 27,939.10
BLUPI-436754300349-PAYMENT FROM PHONE
01/01/24 UPI-ADD MONEY TO 0000436760113050 01/01/24 19.00 27,920.10
PYTM0123456-436760113050-OID22728301603@
PAY
01/01/24 UPI-ADD MONEY TO 0000436760784717 01/01/24 19.00 27,901.10
PYTM0123456-436760784717-OID22727520394@
PAY
02/01/24 UPI-MONA MANSINGH 0000400238510324 02/01/24 2,000.00 25,901.10
KUSHWA-MONAMANSINGH123
@OKSBI-SBIN0012927-400238510324-UPI
02/01/24 UPI-MS OM DAIRY FIRM-PAYTMQR281005050101 0000400215093145 02/01/24 90.00 25,811.10
TS6AK53E4D1E@PAYTM-PYTM0123456-400215093
145-PAYMENT FROM PHONE
02/01/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR1X5TY6N8C 0000400208070796 02/01/24 10.00 25,801.10
0@PAYTM-PYTM0123456-400208070796-PAYMENT
FROM PHONE
02/01/24 UPI-TRENDSUPWTC-Q776180931@YBL-YESB0YBLU 0000436818667452 02/01/24 10.00 25,791.10
PI-436818667452-PAYMENT FROM PHONE
03/01/24 UPI-JAY BHAWANI PAN SHOP-PAYTMQRV6JBZ62T 0000400397447811 03/01/24 10.00 25,781.10
T5@PAYTM-PYTM0123456-400397447811-PAYMEN
T FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 3

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

03/01/24 UPI-PONTA MART-PAYTMQR281005050101477MG0 0000400374187887 03/01/24 355.00 25,356.10
DL4LE9@PAYTM-PYTM0123456-400374187887-PA
YMENT FROM PHONE
YMENT FROM PHONE
03/01/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR151FP5NMU 0000400353091582 03/01/24 10.00 25,302.10
V@PAYTM-PYTM0123456-400353091582-PAYMENT
FROM PHONE
03/01/24 UPI-AJINKYA ENTERPRISES-AJINKYAENTERPRIS 0000400361177961 03/01/24 35.00 25,267.10
ES.68120561@HDFCBANK-HDFC0000001-4003611
03/01/24 UPI-JAISWAL WINE CENTRE-Q973777298@YBL-Y 0000436962471926 03/01/24 135.00 25,132.10
ESB0YBLUPI-436962471926-PAYMENT FROM PHO
NE
03/01/24 UPI-RAJESH KUMAR 0000400360075892 04/01/24 10.00 25,122.10
AMARNAT-PAYTMQR1QGFPAM4
11@PAYTM-PYTM0123456-400360075892-PAYMEN
T FROM PHONE
03/01/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000400328352368 04/01/24 26.00 25,096.10
EPLNV@PAYTM-PYTM0123456-400328352368-PAY
MENT FROM PHONE
04/01/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000400426955727 04/01/24 25.00 25,061.10
01OU3GTTYCATPH@PAYTM-PYTM0123456-4004269
04/01/24 UPI-ADD MONEY TO 0000437062134998 04/01/24 15.00 25,021.10
HDFC BANK LIMITED

this statement.
Page No .: 4

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

PYTM0123456-437062134998-OID22791540577@
PAY
MENT FROM PHONE
05/01/24 CC 000537206XXXXXX8786 AUTOPAY SI-MAD 0000000558337698 05/01/24 3,070.00 21,935.10
05/01/24 UPI-MS OM DAIRY FIRM-PAYTMQRD0N6WFM1A3@P 0000400591557430 05/01/24 70.00 21,865.10
AYTM-PYTM0123456-400591557430-PAYMENT FR
OM PHONE
05/01/24 UPI-MS OM DAIRY FIRM-PAYTMQRD0N6WFM1A3@P 0000400593767329 05/01/24 15.00 21,850.10
OM PHONE
05/01/24 EMI 460388266 CHQ S4603882660021 0124460 000000000000000 05/01/24 5,621.00 16,017.10
388266
05/01/24 UPI-UNIQUE ENTERPRISE-PAYTMQRFE40MNHTKC@ 0000400571214254 05/01/24 20.00 15,997.10
PAYTM-PYTM0123456-400571214254-PAYMENT F
ROM PHONE
05/01/24 UPI-SHAIKH ZEENAT DILAWA-BHARATPE9072796 0000400501685895 05/01/24 25.00 15,972.10
-PAY TO BHARATPE ME
05/01/24 UPI-SHAIKH ZEENAT DILAWA-BHARATPE.900694 0000400526339104 05/01/24 55.00 15,917.10
01305@FBPE-FDRL0001382-400526339104-PAY
TO BHARATPE ME
NE
05/01/24 UPI-MR SANDEEP 0000400557722292 05/01/24 10.00 15,772.10
PAL-PAYTMQRQIUPKWKL3K@PAY
TM-PYTM0123456-400557722292-PAYMENT FROM
HDFC BANK LIMITED

this statement.
Page No .: 5

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

PHONE
05/01/24 UPI-SURESH DNYANDEO AWAC-Q893692070@YBL- 0000437125459502 05/01/24 10.00 15,762.10
ONE
MENT FROM PHONE
06/01/24 UPI-MONAMANSINGH123OKICI-MONAMANSINGH123 0000400677612518 06/01/24 200.00 15,552.10
@OKICICI-SBIN0012927-400677612518-UPI
06/01/24 UPI-MEHTAB SUMSUDIN 0000400617527504 06/01/24 45.00 15,437.10
ALVI-PAYTMQR5M9XMGGK
QS@PAYTM-PYTM0123456-400617527504-PAYMEN
T FROM PHONE
06/01/24 UPI-MR DEVIDAS BABANRAO -Q937579674@YBL- 0000437285832609 06/01/24 30.00 15,407.10
ONE
06/01/24 UPI-BUDHA RAM-PAYTMQR281005050101178JYU7 0000400627874501 06/01/24 20.00 15,387.10
TMN66@PAYTM-PYTM0123456-400627874501-PAY
MENT FROM PHONE
06/01/24 UPI-SAURBH 0000400643949400 06/01/24 50.00 15,337.10
TIWARI-PAYTMQR1QAKRBXY43@PAYT
M-PYTM0123456-400643949400-PAYMENT FROM
PHONE
06/01/24 UPI-MAYUR WINES-MAYURWINES.68072036@HDFC 0000400641935522 06/01/24 120.00 15,217.10
BANK-HDFC0000001-400641935522-PAYMENT FR
OM PHONE
06/01/24 UPI-AKASH PRAKASH BHALER-BHARATPE.900541 0000400629973992 06/01/24 10.00 15,207.10
02187@FBPE-FDRL0001382-400629973992-PAY
TO BHARATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 6

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

06/01/24 UPI-NATIONAL HOTEL-Q708212686@YBL-YESB0Y 0000437250448762 06/01/24 120.00 15,087.10
06/01/24 UPI-UNCLE 0000400641083955 06/01/24 370.00 14,717.10
KITCHEN-PAYTMQR1WTX9D6IYQ@PAYT
PHONE
NE
06/01/24 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.RCH 0000400631497921 06/01/24 19.00 14,688.10
RG@OKPAYAXIS-UTIB0000553-400631497921-UP
06/01/24 UPI-ZOMATO MEDIA PRIVATE-ZOMATO.PAYU@HDF 0000400630352005 07/01/24 191.49 14,496.61
CBANK-HDFC0000499-400630352005-UPI TRANS
ACTION FO
07/01/24 EMI 144904282 CHQ S1449042820041 0124144 000000000000000 07/01/24 4,646.00 9,850.61
904282
07/01/24 ACH D- LIC OF INDIA-9154444680124 0000009237047728 07/01/24 2,965.00 6,885.61
07/01/24 UPI-PONTA MART-PAYTMQR281005050101ZJEYGP 0000400737695748 07/01/24 56.00 6,759.61
OLUIMT@PAYTM-PYTM0123456-400737695748-PA
YMENT FROM PHONE
07/01/24 UPI-DYANESHWAR AMBADAS S-Q356503093@YBL- 0000437324665752 07/01/24 10.00 6,749.61
ONE
07/01/24 UPI-CHIRANJIV CHILDREN C-VYAPAR.16704416 0000400733286666 07/01/24 200.00 6,549.61
7674@HDFCBANK-HDFC0000001-400733286666-P
AYMENT FROM PHONE
07/01/24 UPI-KISHOR CHEMIST SUP-Q170215651@YBL-Y 0000437310970796 07/01/24 815.00 5,734.61
HDFC BANK LIMITED

this statement.
Page No .: 7

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

NE
07/01/24 UPI-SURESH BASAPPA KAMBL-Q982725578@YBL- 0000437376365500 07/01/24 50.00 5,684.61
ONE
07/01/24 UPI-RAJU AMBANNA 0000400735684064 07/01/24 70.00 5,614.61
JAMADAR-PAYTMQR1D2OCQC0
QZ@PAYTM-PYTM0123456-400735684064-PAYMEN
T FROM PHONE
07/01/24 UPI-NEELAM WINES-PAYTMQR2810050501012HUH 0000400707999179 07/01/24 210.00 5,404.61
J3IPCNIB@PAYTM-PYTM0123456-400707999179-
PAYMENT FROM PHONE
07/01/24 UPI-MAHESH LAXMAN WAGHMA-8007402368@AXL- 0000437351314459 07/01/24 10.00 5,394.61
CNRB0000033-437351314459-PAYMENT FROM PH
ONE
07/01/24 UPI-MAHESH LAXMAN WAGHMA-8007402368@AXL- 0000437305687664 07/01/24 15.00 5,379.61
CNRB0000033-437305687664-PAYMENT FROM PH
ONE
07/01/24 UPI-BEER EXPRESS-PAYTMQR17KPT0KSFW@PAYTM 0000400740074015 07/01/24 405.00 4,974.61
-PYTM0123456-400740074015-PAYMENT FROM P
HONE
07/01/24 UPI-SHRIRAM POPAT SONAWA-PAYTMQR7679VSUO 0000400758773003 07/01/24 24.00 4,950.61
EP@PAYTM-PYTM0123456-400758773003-PAYMEN
T FROM PHONE
07/01/24 UPI-PONTA MART 3-PAYTM-81190846@PAYTM-PY 0000400719548719 07/01/24 251.00 4,699.61
TM0123456-400719548719-PAYMENT FROM PHON
07/01/24 UPI-RAKESH KRUSHNAJI NAG-RAKESHNAGPURE28 0000437380258872 07/01/24 1,500.00 3,199.61
@YBL-ICIC0000915-437380258872-PAYMENT FR
OM PHONE
07/01/24 UPI-AKUB ALI-PAYTMQR1C5K19VARG@PAYTM-PYT 0000400701429593 07/01/24 10.00 3,189.61
M0123456-400701429593-PAYMENT FROM PHONE
07/01/24 UPI-SHAIKH SALEEM MAJID-SALIMSHAIKH92848 0000400759163048 07/01/24 300.00 2,889.61
HDFC BANK LIMITED

this statement.
Page No .: 8

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

85388@OKICICI-JANA0000029-400759163048-P
AYMENT FROM PHONE
07/01/24 UPI-SATISH MARTAND WALAK-Q424071319@YBL- 0000437351839849 07/01/24 125.00 2,764.61
ONE
07/01/24 UPI-AJIT VIJAY NILANGE-Q632025883@YBL-Y 0000437391686013 07/01/24 10.00 2,754.61
NE
08/01/24 UPI-FULGEN YADAV-BHARATPE90722620110@YES 0000400895754804 08/01/24 10.00 2,744.61
BANKLTD-YESB0YESUPI-400895754804-PAY TO
BHARATPE ME
08/01/24 IB FUNDS TRANSFER CR-50200022289219-KUSH MB08113308805T47 08/01/24 12,000.00 14,744.61
WAH MANSINGH JAISINGH
08/01/24 UPI-XXXXXX0864-UBIN0000001-400891000049- 0000400891000049 08/01/24 13,069.00 1,675.61
PAYMENT FROM PHONE
08/01/24 UPI-LONKAR 0000400877656191 08/01/24 212.00 1,463.61
PETROLEUM-PAYTMQR1L8YQ4PWZ7@P
OM PHONE
ROM PHONE
01305@FBPE-FDRL0001382-400837928856-PAY
TO BHARATPE ME
MENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 9

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

NE
ONE
09/01/24 UPI-UNIQUE ENTERPRISE-PAYTMQRMB306264IN@ 0000400974201202 09/01/24 10.00 1,293.61
ROM PHONE
MENT FROM PHONE
NE
10/01/24 UPI-FULGEN YADAV-Q005062487@YBL-YESB0YBL 0000437641205215 10/01/24 12.00 1,211.61
10/01/24 UPI-LAKSHMANAN S-POS.11296571@INDUS-INDB 0000401085656190 10/01/24 40.00 1,101.61
0000001-401085656190-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 10

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

FROM PHONE
10/01/24 UPI-JAISWAL WINE CENTRE-Q973777298@YBL-Y 0000437635091337 11/01/24 135.00 881.61
NE
10/01/24 UPI-RAJU KHENE-PAYTMQRADKJSCX38F@PAYTM-P 0000401080956411 11/01/24 10.00 871.61
NE
10/01/24 UPI-JEEVAN CHEMIST-Q369736336@YBL-YESB0Y 0000437651319203 11/01/24 40.00 831.61
11/01/24 NWD-416021XXXXXX5251-MPZ06963-MANJARI 0000401111629850 11/01/24 500.00 331.61
11/01/24 UPI-UNIQUE ENTERPRISE-PAYTMQRFE40MNHTKC@ 0000401118235255 11/01/24 10.00 321.61
ROM PHONE
11/01/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000401119303980 11/01/24 25.00 296.61
11/01/24 UPI-ADD MONEY TO 0000401160722321 11/01/24 19.00 277.61
PYTM0123456-401160722321-OID22843030542@
PAY
11/01/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR151FP5NMU 0000401136094554 11/01/24 10.00 267.61
FROM PHONE
11/01/24 UPI-CHIRANJIV CHILDREN C-VYAPAR.16704416 0000401148632844 11/01/24 50.00 217.61
7674@HDFCBANK-HDFC0000001-401148632844-P
AYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 11

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

NE
11/01/24 UPI-PAVAN SIDRAM AURADE-BHARATPE.9006840 0000401181601395 11/01/24 40.00 147.61
7491@FBPE-FDRL0001382-401181601395-PAY T
O BHARATPE ME
12/01/24 UPI-MS OM DAIRY FIRM-PAYTMQR281005050101 0000401271240106 12/01/24 70.00 77.61
12/01/24 UPI-DAILY FRESH BAKERY-PAYTMQR1O09L328Y6 0000401202105208 12/01/24 15.00 62.61
FROM PHONE
7674@HDFCBANK-HDFC0000001-401270951191-P
AYMENT FROM PHONE
ROM PHONE
12/01/24 IB FUNDS TRANSFER CR-50200022289219-KUSH MB12165835178ET3 12/01/24 600.00 602.61
12/01/24 UPI-SHAIKH ZEENAT DILAWA-BHARATPE9072796 0000401296215200 12/01/24 25.00 577.61
-PAY TO BHARATPE ME
12/01/24 UPI-BIRADAR RAJKUMAR PAN-Q240261187@YBL- 0000437832937960 13/01/24 455.00 97.61
ONE
13/01/24 UPI-ALKYNE CHEMIST-Q874748847@YBL-YESB0Y 0000437921692306 13/01/24 40.00 57.61
13/01/24 UPI-MR DEVIDAS BABANRAO -Q937579674@YBL- 0000437965702055 13/01/24 30.00 27.61
HDFC BANK LIMITED

this statement.
Page No .: 12

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

ONE
13/01/24 IB FUNDS TRANSFER CR-50200022289219-KUSH MB13120255789ET8 13/01/24 1,000.00 1,027.61
13/01/24 UPI-LONKAR PETROLEUM-PAYTMQR281005050101 0000401381064223 13/01/24 212.00 815.61
1JB51HPRXHSM@PAYTM-PYTM0123456-401381064
13/01/24 UPI-LAVANYA FOOTWEAR-VYAPAR.169109117487 0000401395593270 13/01/24 240.00 575.61
@HDFCBANK-HDFC0000001-401395593270-PAYME
NT FROM PHONE
13/01/24 UPI-MUSTHAFA A M-Q734904358@YBL-YESB0YBL 0000437928158897 13/01/24 10.00 565.61
13/01/24 UPI-ARBUJ BHARATI AJAY-Q526970487@YBL-YE 0000437974812880 13/01/24 30.00 535.61
SB0YBLUPI-437974812880-PAYMENT FROM PHON
13/01/24 UPI-SHAILA UTTAM GADE-Q017684027@YBL-YES 0000437918036711 13/01/24 10.00 525.61
B0YBLUPI-437918036711-PAYMENT FROM PHONE
13/01/24 UPI-KAUSTUBH GIRISH GHOR-PAYTMQR18K7L2U5 0000401381157854 13/01/24 20.00 505.61
UE@PAYTM-PYTM0123456-401381157854-PAYMEN
T FROM PHONE
13/01/24 UPI-MOHAMMED ARIF 0000401329414904 13/01/24 10.00 495.61
MOHAMM-PAYTMQRUVQVHGPZ
XS@PAYTM-PYTM0123456-401329414904-PAYMEN
T FROM PHONE
13/01/24 UPI-MOHAMMED ARIF 0000401341991416 13/01/24 10.00 485.61
MOHAMM-PAYTMQRUVQVHGPZ
XS@PAYTM-PYTM0123456-401341991416-PAYMEN
T FROM PHONE
13/01/24 UPI-SACHIN DEEPAK GHUMAT-BHARATPE9072094 0000401354985718 13/01/24 470.00 15.61
-PAY TO BHARATPE ME
13/01/24 IB FUNDS TRANSFER CR-50200022289219-KUSH MB13181312449T12 13/01/24 500.00 515.61
HDFC BANK LIMITED

this statement.
Page No .: 13

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

13/01/24 UPI-DYANESHWAR AMBADAS S-Q356503093@YBL- 0000437957065555 13/01/24 10.00 505.61
ONE
NE
7674@HDFCBANK-HDFC0000001-401308288567-P
AYMENT FROM PHONE
13/01/24 UPI-KUMAR WINES-Q371182470@YBL-YESB0YBLU 0000437950616425 13/01/24 260.00 185.61
13/01/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000401306491758 13/01/24 11.00 174.61
70469@FBPE-FDRL0001382-401306491758-PAY
TO BHARATPE ME
70469@FBPE-FDRL0001382-401379124392-PAY
TO BHARATPE ME
14/01/24 UPI-FULGEN YADAV-Q005062487@YBL-YESB0YBL 0000438003597742 14/01/24 10.00 159.61
14/01/24 UPI-ADD MONEY TO 0000438055064920 14/01/24 240.10 419.51
PYTM0123456-438055064920-OID22825225756@
PAY
NE
HDFC BANK LIMITED

this statement.
Page No .: 14

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

14/01/24 UPI-LIFE CARE MEDICAL-PAYTMQR1SN9HKG4D4@ 0000401436435146 14/01/24 60.00 279.51
ROM PHONE
14/01/24 UPI-KIRAN VIJAY CHOUDHAR-Q209648332@YBL- 0000438070522736 14/01/24 70.00 209.51
ONE
14/01/24 UPI-ADD MONEY TO 0000438050678292 14/01/24 240.10 469.41
PYTM0123456-438050678292-OID22826306300@
PAY
14/01/24 UPI-ADD MONEY TO 0000401460905871 14/01/24 19.00 450.41
PYTM0123456-401460905871-OID22824454357@
PAY
14/01/24 UPI-PONTA MART-PAYTMQR281005050101477MG0 0000401431867592 14/01/24 190.00 260.41
YMENT FROM PHONE
14/01/24 UPI-DREAM11-DREAM11ONLINE@AXL-UTIB0AXLUP 0000438076148501 14/01/24 14.00 246.41
I-438076148501-PAYMENT FOR PD2401
NE
14/01/24 UPI-ZING RESTO BAR-Q291071200@YBL-YESB0Y 0000438059994636 14/01/24 210.00 16.41
14/01/24 UPI-HOTEL JATRA-PAYTMQR281005050101FSMIE 0000401464482558 14/01/24 300.00 216.41
OCHYBU4@PAYTM-PYTM0123456-401464482558-P
AYMENT FROM PHONE
14/01/24 UPI-MASTER MANGESH DATTA-BHARATPE9072766 0000401455118334 14/01/24 50.00 166.41
HDFC BANK LIMITED

this statement.
Page No .: 15

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

-PAY TO BHARATPE ME
14/01/24 UPI-SAKHERUL SHEKH-BHARATPE.90067896404 0000401431749441 14/01/24 30.00 136.41
@FBPE-FDRL0001382-401431749441-PAY TO BH
ARATPE ME
NE
NE
14/01/24 UPI-ADD MONEY TO 0000438065473936 14/01/24 19.00 87.41
PYTM0123456-438065473936-OID22862539056@
PAY
15/01/24 UPI-PAYU PAYMENTS PVT LT-AIRTELPAYMENTSB 0000401552141435 15/01/24 29.00 58.41
ANKLIMITED.PAYU@INDUS-INDB0002201-401552
141435-UPITRANSACTIONFORP
15/01/24 IB FUNDS TRANSFER CR-50200022289219-KUSH MB15220329238T48 15/01/24 2,000.00 2,058.41
15/01/24 UPI-ABDUR RAOOF ANSARI-PAYTMQR12T3PO9556 0000401533683341 15/01/24 220.00 1,838.41
FROM PHONE
NE
16/01/24 UPI-PAYU PAYMENTS PVT LT-AIRTELPAYMENTSB 0000401656020379 16/01/24 29.00 1,779.41
ANKLIMITED.PAYU@INDUS-INDB0002201-401656
020379-UPITRANSACTIONFORP
HDFC BANK LIMITED

this statement.
Page No .: 16

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

T FROM PHONE
16/01/24 UPI-ALKYNE CHEMIST-Q874748847@YBL-YESB0Y 0000438277489884 16/01/24 10.00 1,654.41
ONE
16/01/24 UPI-SHANTIVEER BHIMAYYA -Q150521389@YBL- 0000438285929605 16/01/24 10.00 1,634.41
ONE
16/01/24 UPI-SATHE SHUBHAM HARISH-PAYTMQR81VPKSQQ 0000401665712614 16/01/24 50.00 1,584.41
VW@PAYTM-PYTM0123456-401665712614-PAYMEN
T FROM PHONE
16/01/24 UPI-GANESH VISHNU BATHE-BHARATPE90723000 0000401633264450 16/01/24 10.00 1,574.41
108@YESBANKLTD-YESB0YESUPI-401633264450-
PAY TO BHARATPE ME
16/01/24 UPI-LAXMANBHAI BAROT-Q526546654@YBL-YESB 0000438215840896 16/01/24 10.00 1,564.41
0YBLUPI-438215840896-PAYMENT FROM PHONE
16/01/24 UPI-KRISHNA PURE VEG-PAYTM-78493918@PAYT 0000401635908329 16/01/24 681.00 883.41
PHONE
NE
16/01/24 UPI-SHREEKRISHNA-OMBK.AACP1440515900M3V6 0000401674810486 16/01/24 100.00 753.41
AB@MBK-PPIW0881822-401674810486-PAYMENT
FROM PHONE
NE
HDFC BANK LIMITED

this statement.
Page No .: 17

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

16/01/24 UPI-YASH PETROLEUM-Q492451120@YBL-YESB0Y 0000438224383110 16/01/24 212.00 531.41
16/01/24 UPI-T S FOOD GROUP TASTE-Q177179371@YBL- 0000438239474993 16/01/24 210.00 321.41
ONE
16/01/24 UPI-SARIK-PAYTMQR1J6S60BKP6@PAYTM-PYTM01 0000401661146058 16/01/24 10.00 311.41
16/01/24 UPI-T S FOOD GROUP TASTE-Q737283060@YBL- 0000438219664183 16/01/24 10.00 301.41
ONE
16/01/24 UPI-RITIK GUPTA-BHARATPE.90066452034@FBP 0000401650069395 16/01/24 20.00 281.41
E-FDRL0001382-401650069395-PAY TO BHARAT
PE ME
NE
17/01/24 UPI-BHARAT RAMA DALVE-9011395619@IBL-SBI 0000438317248888 17/01/24 50.00 211.41
N0020043-438317248888-PAYMENT FROM PHONE
FROM PHONE
NE
HDFC BANK LIMITED

this statement.
Page No .: 18

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

17/01/24 UPI-MR SANDEEP KUMAR-BHARATPE9072610687 0000401792223988 18/01/24 10.00 461.41
5@YESBANKLTD-YESB0YESUPI-401792223988-PA
Y TO BHARATPE ME
18/01/24 UPI-FULGEN 0000401898120238 18/01/24 10.00 431.41
YADAV-PAYTMQR1AGZ62KZ2R@PAYTM
HONE
ONE
FROM PHONE
18/01/24 UPI-SHEK SAMIR RUSHEN-9019500643@IBL-UCB 0000438404983929 18/01/24 10.00 306.41
A0001675-438404983929-PAYMENT FROM PHONE
18/01/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000401822668149 19/01/24 10.00 246.41
MENT FROM PHONE
NE
HDFC BANK LIMITED

this statement.
Page No .: 19

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

19/01/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR1X5TY6N8C 0000401934123580 19/01/24 10.00 226.41
FROM PHONE
19/01/24 UPI-MAYUR VIVEK GAJRE-8793558521@YBL-K 0000438568322913 19/01/24 213.00 13.41
KBK0001773-438568322913-PAYMENT FROM PHO
NE
NE
MENT FROM PHONE
ONE
ONE
YMENT FROM PHONE
20/01/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000402097772884 20/01/24 30.00 140.41
HDFC BANK LIMITED

this statement.
Page No .: 20

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

NE
20/01/24 UPI-ADD MONEY TO 0000402063364165 20/01/24 19.00 121.41
PYTM0123456-402063364165-OID22872474367@
PAY
20/01/24 UPI-KULDEEP SINGH RAJESH-7066053909@YBL- 0000438600006505 20/01/24 70.00 51.41
ONE
20/01/24 UPI-MONA MANSINGH 0000402052874549 20/01/24 300.00 351.41
@OKICICI-SBIN0012927-402052874549-UPI
20/01/24 UPI-AHIR GAUTAMLAL NANDL-PAYTMQR43C33RI7 0000402045692733 20/01/24 20.00 331.41
5Y@PAYTM-PYTM0123456-402045692733-PAYMEN
T FROM PHONE
20/01/24 UPI-AHIR GAUTAMLAL NANDL-Q880121983@YBL- 0000438615113557 20/01/24 60.00 271.41
ONE
20/01/24 UPI-ASHOKA BAR-Q371182470@YBL-YESB0YBLUP 0000438642143622 20/01/24 125.00 146.41
20/01/24 UPI-KRUSHNA BABAN DHUMAL-Q432883964@YBL- 0000438602295597 20/01/24 10.00 136.41
ONE
20/01/24 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000402044541320 20/01/24 1,000.00 1,011.41
23456-402044541320-NA
NE
21/01/24 UPI-PIYUSH PIRAJI KAVADE-9595417337@AXL- 0000438708620372 21/01/24 450.00 541.41
HDFC0000007-438708620372-PAYMENT FROM PH
ONE
HDFC BANK LIMITED

this statement.
Page No .: 21

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

21/01/24 UPI-PIYUSH PIRAJI KAVADE-9595417337@AXL- 0000438774626865 21/01/24 50.00 491.41
HDFC0000007-438774626865-PAYMENT FROM PH
ONE
21/01/24 UPI-RAKIM ALI-Q489572293@YBL-YESB0YBLUPI 0000438709176845 21/01/24 120.00 371.41
-438709176845-PAYMENT FROM PHONE
21/01/24 UPI-MEHTAB SUMSUDIN 0000402157930453 21/01/24 50.00 251.41
T FROM PHONE
NE
21/01/24 UPI-CELL PHONE REPAIR-GPAY-11241010523@O 0000402146019096 21/01/24 150.00 91.41
KBIZAXIS-UTIB0000000-402146019096-PAYMEN
T FROM PHONE
21/01/24 UPI-CELL PHONE REPAIR-GPAY-11241010523@O 0000402178263933 21/01/24 50.00 41.41
KBIZAXIS-UTIB0000000-402178263933-PAYMEN
T FROM PHONE
23456-438723607484-NA
21/01/24 UPI-IMPERIAL PETROLEUM-PAYTMQR2810050501 0000402164121495 21/01/24 100.00 941.41
011S88H0UOIQOJ@PAYTM-PYTM0123456-4021641
21/01/24 POS 416021XXXXXX5251 VIJAY SALES INDI 0000402118981762 21/01/24 1.00 940.41
ONE
21/01/24 UPI-SATISH MARTAND WALAK-Q424071319@YBL- 0000438796824232 21/01/24 125.00 805.41
HDFC BANK LIMITED

this statement.
Page No .: 22

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

ONE
21/01/24 UPI-RAJU BHIMRAO BHANDAR-Q563270208@YBL- 0000438719301278 21/01/24 10.00 795.41
ONE
NE
22/01/24 UPI-FULGEN YADAV-BHARATPE.90069632803@FB 0000402264678883 22/01/24 10.00 765.41
PE-FDRL0001382-402264678883-PAY TO BHARA
TPE ME
22/01/24 UPI-MR DEVIDAS BABANRAO -BHARATPE.900552 0000402218615778 22/01/24 50.00 715.41
85138@FBPE-FDRL0001382-402218615778-PAY
TO BHARATPE ME
22/01/24 UPI-AHIR GAUTAMLAL NANDL-PAYTMQR43C33RI7 0000402298714597 22/01/24 50.00 665.41
5Y@PAYTM-PYTM0123456-402298714597-PAYMEN
T FROM PHONE
FROM PHONE
MENT FROM PHONE
22/01/24 UPI-LONKAR PETROLEUM-Q97075258@YBL-YESB0 0000438803783595 23/01/24 212.00 433.41
ROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 23

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

MENT FROM PHONE
NE
FROM PHONE
24/01/24 UPI-SHAIKH ZEENAT DILAWA-BHARATPE.900694 0000402475280851 24/01/24 25.00 228.41
01305@FBPE-FDRL0001382-402475280851-PAY
TO BHARATPE ME
25/01/24 UPI-FULGEN YADAV-BHARATPE.90069632803@FB 0000402562733702 25/01/24 10.00 193.41
TPE ME
FROM PHONE
25/01/24 PROCESSING FEE FOR LOAN ACC 461598269 000000000000000 25/01/24 235.00 -51.59
@OKSBI-SBIN0012927-402522055709-UPI
25/01/24 UPI-ADD MONEY TO 0000402564445665 25/01/24 19.00 129.41
PYTM0123456-402564445665-OID22908604355@
PAY
HDFC BANK LIMITED

this statement.
Page No .: 24

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

25/01/24 POS 416021******5251 RVSL DT - 21/01/24 0000402118981762 25/01/24 1.00 130.41
MENT FROM PHONE
NE
ROM PHONE
01305@FBPE-FDRL0001382-402632024245-PAY
TO BHARATPE ME
26/01/24 UPI-RAHIM-PAYTMQR141VQKRMIR@PAYTM-PYTM01 0000402688348822 26/01/24 30.00 45.41
NE
27/01/24 UPI-KRISHNA KUMAR-Q279904083@YBL-YESB0Y 0000439334361548 27/01/24 10.00 25.41
27/01/24 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000402724903735 27/01/24 500.00 525.41
23456-402724903735-NA
27/01/24 UPI-RAJU 0000402749894746 27/01/24 10.00 515.41
KHENE-PAYTMQR1AIRW2FMTR@PAYTM-P
NE
27/01/24 UPI-ROHIT PAN SHOP-PAYTMQR1XYDVDN6R7@PAY 0000402735382899 27/01/24 20.00 283.41
TM-PYTM0123456-402735382899-PAYMENT FROM
PHONE
27/01/24 UPI-PRATHAM WINE WORLD-Q741672364@YBL-YE 0000439346591225 27/01/24 100.00 183.41
HDFC BANK LIMITED

this statement.
Page No .: 25

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

27/01/24 UPI-POOJA MAHESH MENDAPU-PAYTMQR1XFJZHO4 0000402790067467 27/01/24 20.00 163.41
N2@PAYTM-PYTM0123456-402790067467-PAYMEN
T FROM PHONE
27/01/24 UPI-PANKAJ 0000402759447908 27/01/24 10.00 153.41
KUMAR-PAYTMQR1OHLNYZ4F1@PAYTM
HONE
27/01/24 UPI-PANKAJ 0000402783262265 27/01/24 25.00 128.41
KUMAR-PAYTMQR1OHLNYZ4F1@PAYTM
HONE
27/01/24 UPI-ZOMATO 0000402795073254 27/01/24 6.00 122.41
LTD-ZOMATO-ORDER@PAYTM-PYTM01
23456-402795073254-ZOMATO PAYMENT
28/01/24 UPI-MANOJ 0000402857838128 28/01/24 35.00 87.41
THAKUR-PAYTMQR1CHQLI01LA@PAYTM
HONE
28/01/24 UPI-DAILY FRESH BAKERY-PAYTMQRLZTPFNB8VW 0000402838860804 28/01/24 30.00 57.41
FROM PHONE
NE
28/01/24 UPI-MR NIRAJ BALRAM TOMA-FELLOWTOM07@OKS 0000402828813166 28/01/24 200.00 207.41
BI-SCBL0036046-402828813166-UPI
28/01/24 UPI-SAKHERUL SHEKH-BHARATPE90727669190@ 0000402881094390 28/01/24 20.00 187.41
YESBANKLTD-YESB0YESUPI-402881094390-PAY
HDFC BANK LIMITED

this statement.
Page No .: 26

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

TO BHARATPE ME
28/01/24 UPI-BHUPNARAYAN-PAYTMQR15AL1Q6JJR@PAYTM- 0000402862365861 28/01/24 25.00 162.41
PYTM0123456-402862365861-PAYMENT FROM PH
ONE
28/01/24 UPI-VIKRAM 0000402851134377 28/01/24 110.00 52.41
WINES-PAYTMQR16S0AH43PW@PAYTM
HONE
ONE
28/01/24 UPI-VIJA RAM-Q310189075@YBL-YESB0YBLUPI- 0000439442776399 28/01/24 20.00 22.41
29/01/24 UPI-TRENDSUPWTC-Q580664651@YBL-YESB0YBLU 0000439515005367 29/01/24 10.00 12.41
MENT FROM PHONE
30/01/24 NEFT CR-KKBK0000958-ID MEDICAL INDIA LLP CMS0302498420561 30/01/24 35,375.00 35,377.41
-MANSINGH KUSHWAH-CMS0302498420561
30/01/24 UPI-ADD MONEY TO 0000403062344403 30/01/24 19.00 35,358.41
PYTM0123456-403062344403-OID22934089990@
PAY
30/01/24 UPI-MONA MANSINGH 0000439646370360 30/01/24 500.00 34,858.41
@OKSBI-SBIN0012927-439646370360-UPI
30/01/24 UPI-SANJAY SINGH SHAHI-PAYTMQR1RWC27N88R 0000403083980669 31/01/24 80.00 34,778.41
FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 27

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

30/01/24 UPI-RAJU KHENE-PAYTMQR1D18Q7EV8V@PAYTM-P 0000403079759253 31/01/24 20.00 34,728.41
NE
31/01/24 UPI-KRISHNA KUMAR-Q279904083@YBL-YESB0Y 0000439753491543 31/01/24 10.00 34,718.41
233-UPI
31/01/24 UPI-LONKAR PETROLEUM-PAYTMQR281005050101 0000403173838682 31/01/24 150.00 34,498.41
1JB51HPRXHSM@PAYTM-PYTM0123456-403173838
31/01/24 UPI-SANDEEP KUMAR-PAYTMQR281005050101131 0000403185982568 01/02/24 30.00 34,433.41
8A2V2CAU9@PAYTM-PYTM0123456-403185982568
-PAYMENT FROM PHONE
01/02/24 UPI-ARUN BISHNOI-9929547829@YBL-SBIN003 0000439851916048 01/02/24 930.00 33,488.41
01/02/24 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000403259816964 01/02/24 200.90 33,287.51
IC0DC0099-403259816964-UPI
01/02/24 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.ELE 0000403259992955 01/02/24 370.00 32,917.51
CT@AXISBANK-UTIB0000553-403259992955-UPI
01/02/24 UPI-LIFE CARE MEDICAL-PAYTMQR1SN9HKG4D4@ 0000403259062378 01/02/24 82.00 32,835.51
ROM PHONE
01/02/24 UPI-MR ZAHEER SHAIKH-Q767405627@YBL-YES 0000439810801694 01/02/24 10.00 32,825.51
HDFC BANK LIMITED

this statement.
Page No .: 28

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

01/02/24 UPI-PEMA RAM CHOUDHARY-BHARATPE907254679 0000403245193099 02/02/24 30.00 32,760.51
95@YESBANKLTD-YESB0YESUPI-403245193099-P
AY TO BHARATPE ME
NE
FROM PHONE
02/02/24 NEFT CR-SBIN0000454-EMPLOYEE PROVIDENT F SBIN224033521525 02/02/24 3,600.00 36,340.51
UND ORGANIZATIO-KUSHWAH MANSINGH JAISING
H-SBIN224033521525
02/02/24 UPI-MAZHARSHAH MAJJIDSHA-SHAHMAZHAR57862 0000439992535077 02/02/24 5,000.00 31,320.51
@YBL-UTIB0001954-439992535077-PAYMENT FR
OM PHONE
NE
02/02/24 UPI-MR SANDEEP KUMAR-BHARATPE9072610687 0000403354393172 02/02/24 10.00 31,175.51
Y TO BHARATPE ME
MENT FROM PHONE
03/02/24 UPI-MAZHARSHAH MAJIDSHAH-8551087866@IBL- 0000440039269353 03/02/24 5,000.00 36,155.51
HDFC BANK LIMITED

this statement.
Page No .: 29

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

ICIC0000986-440039269353-PAYMENT FROM PH
ONE
03/02/24 UPI-ROHINI RAGHUVENDRA G-ROHINIRAGHU4197 0000440034640572 03/02/24 240.00 35,915.51
@OKHDFCBANK-HDFC0002988-440034640572-UPI
03/02/24 UPI-MILIND GANGADHAR WAS-Q89515092@YBL-H 0000440065237399 03/02/24 10.00 35,905.51
DFC0009370-440065237399-PAYMENT FROM PHO
NE
03/02/24 UPI-SUPER KIDZ-Q921810664@YBL-YESB0YBLUP 0000440079907002 03/02/24 2,565.00 33,340.51
03/02/24 UPI-MRS SONALI DILIP BAN-Q663773939@YBL- 0000440031399332 03/02/24 30.00 33,310.51
ONE
03/02/24 UPI-RASHID KHODADAD PETR-PAYTMQR28100505 0000403493987446 03/02/24 212.00 33,098.51
0101OGQ1K8E1LQ0E@PAYTM-PYTM0123456-40349
03/02/24 UPI-ANAHITA SHAPOOR IRAN-Q313467090@YBL- 0000440031263486 03/02/24 270.00 32,828.51
ONE
03/02/24 UPI-ANAHITA SHAPOOR IRAN-Q313467090@YBL- 0000440071448867 03/02/24 3.00 32,825.51
ONE
03/02/24 UPI-MRS SHABANA SAYALAM -Q15053871@YBL-Y 0000440027349810 03/02/24 12.00 32,813.51
NE
03/02/24 UPI-KUMAR WINES-Q371182470@YBL-YESB0YBLU 0000440037869631 03/02/24 125.00 32,688.51
03/02/24 UPI-RAJU DEVAYYA BHANDAR-BHARATPE9072730 0000403462385331 03/02/24 20.00 32,668.51
-PAY TO BHARATPE ME
03/02/24 UPI-LIFE CARE MEDICO-Q162526847@YBL-YESB 0000440025464042 03/02/24 20.00 32,648.51
HDFC BANK LIMITED

this statement.
Page No .: 30

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

NE
@OKICICI-SBIN0012927-440050561354-UPI
04/02/24 UPI-CHITRA CHADOKAR WO S-7263904025@YBL- 0000440115999911 04/02/24 150.00 30,278.51
BKID0009583-440115999911-PAYMENT FROM PH
ONE
NE
04/02/24 UPI-JAI MALHAR AUTOMOBIL-PAYTMQR2D8U1WIF 0000403542710788 04/02/24 950.00 29,308.51
HE@PAYTM-PYTM0123456-403542710788-PAYMEN
T FROM PHONE
04/02/24 UPI-PONAGANTI VENKAT PRA-BHARATPE9072262 0000403567196236 04/02/24 10.00 29,298.51
-PAY TO BHARATPE ME
04/02/24 UPI-NITIN KUNDLIK CHAVAN-7378451516@AXL- 0000440136843197 04/02/24 100.00 29,198.51
ONE
04/02/24 UPI-KARU BAGHEL-Q006135004@YBL-YESB0YBL 0000403502170965 04/02/24 20.00 29,178.51
UPI-403502170965-UPI
04/02/24 UPI-GADE SERVICE-GPAY-11237307047@OKBIZA 0000403566512785 04/02/24 20.00 29,158.51
XIS-UTIB0000000-403566512785-UPI
70469@FBPE-FDRL0001382-403558725671-PAY
TO BHARATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 31

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

70469@FBPE-FDRL0001382-403575716177-PAY
TO BHARATPE ME
04/02/24 UPI-VARSHARANI VITTHALRA-Q096603539@YBL- 0000440163880771 04/02/24 18.00 28,860.51
ONE
04/02/24 UPI-JEEVAN CHEMIST-Q228329818@YBL-YESB0Y 0000440153714457 04/02/24 15.00 28,845.51
NE
05/02/24 UPI-RAJENDRA PATIL-Q398614282@YBL-YESB0 0000440273420082 05/02/24 10.00 25,065.51
05/02/24 EMI 460388266 CHQ S4603882660031 0224460 000000000000000 05/02/24 5,621.00 19,294.51
388266
05/02/24 ACH D- CTRAZORPAY-EARLYSALARNWXRV71ZI892 0000000056475806 05/02/24 7,163.00 12,131.51
MENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 32

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

NE
FROM PHONE
MENT FROM PHONE
06/02/24 UPI-RAJU 0000403741908428 07/02/24 10.00 11,911.51
NE
07/02/24 ACH D- LIC OF INDIA-9154444680224 0000000043288760 07/02/24 2,965.00 8,946.51
07/02/24 EMI 144904282 CHQ S1449042820051 0224144 000000000000000 07/02/24 4,646.00 4,300.51
904282
FROM PHONE
-PAY TO BHARATPE ME
H-SBIN224038923045
07/02/24 UPI-CANE S FRENCIS-BHARATPE90723887436@Y 0000403838488626 07/02/24 30.00 7,835.51
ESBANKLTD-YESB0YESUPI-403838488626-PAY T
O BHARATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 33

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

07/02/24 UPI-HARSHAL ANIL PIMPLE-HARSHALPIMPLE75@ 0000403817859417 07/02/24 1.00 7,836.51
OKHDFCBANK-HDFC0001210-403817859417-UPI
07/02/24 UPI-VISHAL CHOOK SHARU-BHARATPE907262875 0000403888905243 07/02/24 130.00 7,696.51
AY TO BHARATPE ME
07/02/24 UPI-BASANT HITANG-BHARATPE90727697743@ 0000403826388640 07/02/24 60.00 7,636.51
YESBANKLTD-YESB0YESUPI-403826388640-PAY
TO BHARATPE ME
NE
07/02/24 UPI-SANDEEP 0000403897985720 08/02/24 10.00 7,491.51
KUMAR-PAYTMQRYO66K3AYP8@PAYT
PHONE
NE
@OKSBI-SBIN0012927-403941623904-UPI
08/02/24 UPI-XXXXXX0864-UBIN0000001-403982135170- 0000403982135170 08/02/24 13,069.00 1,382.51
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 34

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

YMENT FROM PHONE
FROM PHONE
MENT FROM PHONE
NE
09/02/24 UPI-UNIQUE ENTERPRISE-PAYTMQRMB306264IN@ 0000404036653528 09/02/24 10.00 1,006.51
ROM PHONE
NE
09/02/24 UPI-SANDEEP 0000404081743706 09/02/24 10.00 836.51
KUMAR-PAYTMQRYO66K3AYP8@PAYT
PHONE
HDFC BANK LIMITED

this statement.
Page No .: 35

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

MENT FROM PHONE
09/02/24 UPI-RAJU KHENE-PAYTMQR1A5F78E310@PAYTM-P 0000404085015833 10/02/24 10.00 766.51
NE
10/02/24 UPI-MISS SUREKHA VISHNU -SURKHIJOSHI@OKI 0000404140245918 10/02/24 250.00 516.51
CICI-MAHB0000003-404140245918-PAYMENT FR
OM PHONE
10/02/24 UPI-SANDEEP SURYAKANT BE-Q163179541@YBL- 0000440770533758 10/02/24 30.00 486.51
ONE
10/02/24 UPI-ANIKET SHRIKRUSHNA K-PAYTMQR1343J4S3 0000404136693437 10/02/24 40.00 446.51
9P@PAYTM-PYTM0123456-404136693437-PAYMEN
T FROM PHONE
T FROM PHONE
10/02/24 UPI-RAJU KHENE-PAYTMQR1A5F78E310@PAYTM-P 0000404134877039 10/02/24 10.00 428.51
NE
10/02/24 UPI-PRAKASH SUPER MARKET-OMBK.AACV94878A 0000404118305582 10/02/24 10.00 418.51
WC1JFATXJ@MBK-PPIW0881822-404118305582-P
AYMENT FROM PHONE
10/02/24 UPI-AHIR GAUTAMLAL NANDL-PAYTMQR1ETGQ752 0000404174036934 10/02/24 25.00 393.51
US@PAYTM-PYTM0123456-404174036934-PAYMEN
T FROM PHONE
ONE
10/02/24 UPI-MATAJI HARDWARE ELE-PAYTMQR1QZI1BWF 0000404158575597 10/02/24 40.00 293.51
G3@PAYTM-PYTM0123456-404158575597-PAYMEN
T FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 36

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

70469@FBPE-FDRL0001382-404148769291-PAY
TO BHARATPE ME
70469@FBPE-FDRL0001382-404183208288-PAY
TO BHARATPE ME
ONE
ONE
23456-404223713312-NA
11/02/24 UPI-NATIONAL HOTEL-Q047368800@YBL-YESB0Y 0000404223733622 11/02/24 180.00 828.51
BLUPI-404223733622-NA
11/02/24 UPI-NATIONAL HOTEL-Q047368800@YBL-YESB0Y 0000404224706488 11/02/24 180.00 648.51
BLUPI-404224706488-NA
11/02/24 UPI-MAHADEV BASAVANTHARA-Q994117938@YBL- 0000440834277370 11/02/24 70.00 568.51
ONE
11/02/24 UPI-MAHADEV BASAVANTHARA-Q994117938@YBL- 0000440882164441 11/02/24 50.00 518.51
ONE
11/02/24 UPI-ADD MONEY TO 0000404268363855 11/02/24 240.10 278.41
PYTM0123456-404268363855-OID23005812583@
PAY
12/02/24 UPI-C K PETROLEUM-Q92415409@YBL-YESB0YBL 0000440992558452 12/02/24 150.00 128.41
HDFC BANK LIMITED

this statement.
Page No .: 37

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

T FROM PHONE
ONE
@OKSBI-SBIN0012927-404399605504-UPI
12/02/24 UPI-SHAMA ZAHEER SHAIKH-Q295849438@YBL-Y 0000440900003562 12/02/24 10.00 563.41
NE
MENT FROM PHONE
13/02/24 UPI-LIFE CARE MEDICO-Q162526847@YBL-YESB 0000441058480493 13/02/24 58.00 425.41
NE
HDFC BANK LIMITED

this statement.
Page No .: 38

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

14/02/24 UPI-SHAMA ZAHEER SHAIKH-Q295849438@YBL-Y 0000441152385700 14/02/24 10.00 405.41
NE
14/02/24 UPI-SHAIKH ZEENAT DILAWA-BHARATPE9072796 0000404586763277 14/02/24 25.00 370.41
-PAY TO BHARATPE ME
NE
14/02/24 UPI-SANDEEP KUMAR-PAYTMQR281005050101131 0000404572852940 14/02/24 10.00 225.41
8A2V2CAU9@PAYTM-PYTM0123456-404572852940
-PAYMENT FROM PHONE
MENT FROM PHONE
NE
15/02/24 UPI-RAJENDRA PATIL-Q686405516@YBL-YESB0 0000441217240536 15/02/24 10.00 185.41
15/02/24 UPI-CANE S FRENCIS-BHARATPE90723887436@Y 0000404679306511 15/02/24 10.00 75.41
O BHARATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 39

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

MENT FROM PHONE
@OKSBI-SBIN0012927-404766488212-UPI
16/02/24 UPI-DIVYA 0000404774266081 16/02/24 2,000.00 0.41
TOMAR-DIVYATOMER390@OKHDFCBANK
-AIRP0000001-404774266081-UPI
@OKSBI-SBIN0012927-404702611569-UPI
ONE
ONE
NE
NE
T FROM PHONE
17/02/24 UPI-BHUPNARAYAN-PAYTMQR1OEMGF4DKY@PAYTM- 0000404867836652 17/02/24 50.00 14.41
ONE
HDFC BANK LIMITED

this statement.
Page No .: 40

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

@OKICICI-SBIN0012927-404882889873-UPI
70469@FBPE-FDRL0001382-404873657537-PAY
TO BHARATPE ME
70469@FBPE-FDRL0001382-404857150251-PAY
TO BHARATPE ME
17/02/24 UPI-RAJU 0000404874687673 18/02/24 10.00 59.41
NE
@OKSBI-SBIN0012927-404940278522-UPI
18/02/24 UPI-LONKAR 0000404974389818 18/02/24 190.00 869.41
PETROLEUM-PAYTMQR1L8YQ4PWZ7@P
OM PHONE
18/02/24 UPI-VENIRAM TULARAM 0000404906645944 18/02/24 200.00 669.41
AGRA-PAYTMQR2RWSQTDH
48@PAYTM-PYTM0123456-404906645944-PAYMEN
T FROM PHONE
18/02/24 UPI-DHARMENDRA SINGH KUS-9130503196-2@YB 0000441520496056 18/02/24 500.00 1,169.41
L-PYTM0123456-441520496056-PAYMENT FROM
PHONE
18/02/24 UPI-SHARVAN SINGH SODA-Q847789594@YBL-YE 0000441518084878 18/02/24 200.00 969.41
HDFC BANK LIMITED

this statement.
Page No .: 41

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

18/02/24 UPI-KUMAWAT CHAMPALAL DH-Q602608820@YBL- 0000441520073715 18/02/24 110.00 859.41
ONE
NE
NE
NE
18/02/24 UPI-ABDUR RAOOF ANSARI-PAYTMQR12T3PO9556 0000404972955268 18/02/24 500.00 329.41
FROM PHONE
ONE
ONE
ONE
ONE
NE
HDFC BANK LIMITED

this statement.
Page No .: 42

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

@OKSBI-SBIN0012927-405091900976-UPI
19/02/24 UPI-AIRTEL PAYMENTS BANK-AIRTELPAYMENTS. 0000405045482002 19/02/24 217.00 322.41
PAYU@MAIRTEL-AIRP0000001-405045482002-UP
IINTENT
19/02/24 UPI-GANESH TIMBER-GPAY-11183611182@OKBIZ 0000405034203059 19/02/24 130.00 192.41
AXIS-UTIB0000000-405034203059-PAYMENT FR
OM PHONE
T FROM PHONE
ONE
19/02/24 UPI-GANA RAM-PAYTMQR28100505010115C812O0 0000405025057266 19/02/24 25.00 107.41
5122@PAYTM-PYTM0123456-405025057266-PAYM
ENT FROM PHONE
5122@PAYTM-PYTM0123456-405058639721-PAYM
ENT FROM PHONE
19/02/24 UPI-RAJU 0000405090205696 19/02/24 30.00 47.41
NE
19/02/24 UPI-PATIL R T-Q301367788@YBL-YESB0YBLUPI 0000441667089946 19/02/24 10.00 37.41
19/02/24 UPI-BHANWAR LAL-BHARATPE90725516188@YES 0000405066544141 19/02/24 37.00 0.41
BHARATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 43

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

@OKSBI-SBIN0012927-405134965384-UPI
20/02/24 UPI-CANE S FRENCIS-BHARATPE90723887436@Y 0000405191274272 20/02/24 20.00 180.41
O BHARATPE ME
01305@FBPE-FDRL0001382-405187540580-PAY
TO BHARATPE ME
20/02/24 UPI-RAJU 0000405133364871 20/02/24 10.00 130.41
NE
21/02/24 UPI-PONTA MART-PAYTMQR281005050101ZJEYGP 0000405274336964 21/02/24 57.00 73.41
YMENT FROM PHONE
23456-405212581098-NA
21/02/24 UPI-SHANKAR DATTATRAY BA-PAYTMQR28100505 0000405254293130 21/02/24 10.00 113.41
010114998UYRM6RF@PAYTM-PYTM0123456-40525
21/02/24 UPI-AKALESH KUMAR YADAV-PAYTMQR1S495KVIJ 0000405266604985 21/02/24 10.00 103.41
R@PAYTM-PYTM0123456-405266604985-PAYMENT
FROM PHONE
NE
HDFC BANK LIMITED

this statement.
Page No .: 44

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

ROM PHONE
22/02/24 UPI-KALPESH SURESH PAWAR-KSP05052000-1@O 0000405335696418 22/02/24 39.00 24.41
KSBI-SBIN0012927-405335696418-UPI
22/02/24 UPI-MAZHARSHAH MAJJIDSHA-SHAHMAZHAR57862 0000441968379050 22/02/24 100.00 114.41
OM PHONE
ONE
@OKICICI-SBIN0012927-442138581969-UPI
24/02/24 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00044 0000405521621219 24/02/24 2,393.60 55.81
60-405521621219-IRCTC TICKET BOOKI
NE
T FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 45

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

@OKSBI-SBIN0012927-405522292995-UPI
24/02/24 UPI-SRK CAFE AND SNAKS C-9890961894-4@OK 0000405532762859 24/02/24 65.00 250.81
BIZAXIS-UTIB0000000-405532762859-PAYMENT
FROM PHONE
24/02/24 UPI-VITTHAL SURESH ANUSE-PAYTMQR1M3QTFY0 0000405558089355 24/02/24 50.00 200.81
I7@PAYTM-PYTM0123456-405558089355-PAYMEN
T FROM PHONE
24/02/24 UPI-VITTHAL SURESH ANUSE-PAYTMQR1M3QTFY0 0000405536525983 24/02/24 10.00 190.81
I7@PAYTM-PYTM0123456-405536525983-PAYMEN
T FROM PHONE
24/02/24 UPI-SHUBHAM FRUITS AND V-PAYTMQRJFITX6F5 0000405547438723 24/02/24 115.00 75.81
1E@PAYTM-PYTM0123456-405547438723-PAYMEN
T FROM PHONE
24/02/24 UPI-SHUBHAM KUNDLIK GARA-BHARATPE.900664 0000405561600746 24/02/24 10.00 65.81
34964@FBPE-FDRL0001382-405561600746-PAY
TO BHARATPE ME
24/02/24 UPI-PANI PURI-GPAY-11213638092@OKBIZAXIS 0000405513608559 24/02/24 50.00 15.81
-UTIB0000000-405513608559-PAYMENT FROM P
HONE
NE
23456-405542056158-NA
24/02/24 UPI-C K PETROLEUM-Q88689754@YBL-YESB0YBL 0000442168825029 24/02/24 80.00 225.81
70469@FBPE-FDRL0001382-405550636357-PAY
HDFC BANK LIMITED

this statement.
Page No .: 46

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

TO BHARATPE ME
70469@FBPE-FDRL0001382-405529472907-PAY
TO BHARATPE ME
24/02/24 UPI-RAJU 0000405574766971 24/02/24 20.00 60.81
NE
@OKSBI-SBIN0012927-405643065076-UPI
25/02/24 POS 416021XXXXXX5251 C RLY HDP BO 0000405613045288 25/02/24 3,120.00 130.81
NE
YMENT FROM PHONE
23456-405640236091-NA
70469@FBPE-FDRL0001382-405624966544-PAY
TO BHARATPE ME
25/02/24 UPI-RAJU 0000405651213365 25/02/24 20.00 39.81
HDFC BANK LIMITED

this statement.
Page No .: 47

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

NE
26/02/24 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00044 0000405726205209 26/02/24 2,141.44 2,181.25
60-405726205209-UPI REFUND
26/02/24 UPI-MONA MANSINGH 0000405775388699 26/02/24 2,100.00 81.25
@OKSBI-SBIN0012927-405775388699-UPI
FROM PHONE
26/02/24 UPI-MR NIRAJ BALRAM TOMA-FELLOWTOM07@OKS 0000405710684564 26/02/24 1,000.00 1,021.25
BI-SCBL0036046-405710684564-UPI
26/02/24 UPI-BELGE WAKAD-Q824061865@YBL-YESB0YBL 0000442337163970 26/02/24 390.00 581.25
26/02/24 UPI-MR NIRAJ BALRAM TOMA-FELLOWTOM07@OKS 0000405712690324 26/02/24 500.00 81.25
BI-SCBL0036046-405712690324-UPI
27/02/24 UPI-BHAGYLAXMI TRADING C-PAYTMQR1PXJLV39 0000405864466929 27/02/24 10.00 31.25
GZ@PAYTM-PYTM0123456-405864466929-PAYMEN
T FROM PHONE
FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 48

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

27/02/24 UPI-MAZHARSHAH MAJIDSHAH-8551087866@IBL- 0000442453892063 27/02/24 100.00 101.25
ONE
27/02/24 UPI-IMPERIAL PETROLEUM-OMBK.AACM09404120 0000405875697473 27/02/24 70.00 31.25
LFDP7P83@MBK-PPIW0881822-405875697473-PA
YMENT FROM PHONE
27/02/24 UPI-RAJU 0000405860841753 27/02/24 10.00 21.25
NE
28/02/24 UPI-HONEY 0000405982705787 28/02/24 12.00 9.25
SMOKE-PAYTMQR15NGTRM9VV@PAYTM-
ONE
28/02/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000405942574728 28/02/24 410.04 36,010.21
28/02/24 UPI-NEW PYASA RESTAURANT-PAYTMQRNG07473C 0000405966823789 29/02/24 455.00 35,555.21
UE@PAYTM-PYTM0123456-405966823789-PAYMEN
T FROM PHONE
28/02/24 UPI-ATITHI PAN SHOP-VYAPAR.169774395326@ 0000405995784681 29/02/24 40.00 35,515.21
HDFCBANK-HDFC0000001-405995784681-PAYMEN
T FROM PHONE
@OKSBI-SBIN0012927-406009447277-UPI
HDFC BANK LIMITED

this statement.
Page No .: 49

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

YMENT FROM PHONE
29/02/24 UPI-LONKAR 0000406007258581 29/02/24 190.00 30,164.21
PETROLEUM-PAYTMQR1GQ0X0B7L0@P
OM PHONE
ROM PHONE
29/02/24 UPI-AMIN AZAZ SHAIKH-787AMINSHAIKH@OKHDF 0000406025751929 29/02/24 150.00 30,004.21
CBANK-ICIC0001727-406025751929-UPI
29/02/24 UPI-PIYUSH PIRAJI KAVADE-KAVADEPIYUSH123 0000406025746139 29/02/24 100.00 29,904.21
@OKSBI-HDFC0000007-406025746139-UPI
29/02/24 UPI-KRUSHNA RAJARAM 0000406025823845 29/02/24 150.00 29,754.21
GUTT-KRUSHNAGUTTE12@
OKSBI-SBIN0021332-406025823845-UPI
NE
01/03/24 UPI-PATIL R T-Q798472304@YBL-YESB0YBLUPI 0000442790349100 01/03/24 10.00 29,654.21
01/03/24 UPI-MR ZAHEER SHAIKH-Q095755752@YBL-YES 0000442796182603 01/03/24 10.00 29,644.21
ONE
HDFC BANK LIMITED

this statement.
Page No .: 50

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

01/03/24 UPI-EARLYSALARY-EARLYSALARY.RAZORPAY@ICI 0000406176935226 01/03/24 34,438.00 206.21
CI-ICIC0DC0099-406176935226-PAYVIARAZORP
AY
NE
02/03/24 IMPS-406200100586-EARLYSALARY PCHFL DI-I 0000406200100586 02/03/24 38,000.00 38,071.21
DFB-XXXXXXX3645-ESLOANLAI1007089970
OM PHONE
ONE
02/03/24 UPI-JIO-8744070@PAYTM-PYTM0123456-442852 0000442852676357 02/03/24 19.00 33,022.21
676357-OID23111281521@ONE
02/03/24 UPI-NEW BALAJI TRADERS-PAYTMQR2810050501 0000406275340783 02/03/24 90.00 32,777.21
011DYGNNWPEETG@PAYTM-PYTM0123456-4062753
02/03/24 UPI-PRASHANT ASHOK DAREK-PAYTMQRJ54PHADN 0000406296084829 02/03/24 45.00 32,732.21
KC@PAYTM-PYTM0123456-406296084829-PAYMEN
T FROM PHONE
02/03/24 UPI-INFINITY WINES-9607072186@OKBIZAXIS- 0000406295844357 02/03/24 1,500.00 31,232.21
UTIB0000000-406295844357-PAYMENT FROM PH
ONE
02/03/24 UPI-HOTEL ARADHY-8208435783@OKBIZAXIS-UT 0000406248832227 02/03/24 1,255.00 29,977.21
IB0000000-406248832227-PAYMENT FROM PHON
02/03/24 UPI-SATHE PETROLEUM-PAYTMQR199616@PAYTM- 0000406247931778 02/03/24 150.00 29,827.21
HDFC BANK LIMITED

this statement.
Page No .: 51

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

ONE
02/03/24 UPI-AVI KUMAR GUPTA-GOSH.ABHIJEET@IBL-ID 0000406280441060 02/03/24 350.00 29,477.21
FB0040101-406280441060-PAYMENT FROM PHON
03/03/24 UPI-MORE SUNIL ANKUSH-PAYTMQR28100505010 0000406336434048 03/03/24 150.00 29,327.21
1QQQ5MC8MXSB5@PAYTM-PYTM0123456-40633643
03/03/24 UPI-KETAN RAM PAROLE-KETANPAROLE29-1@OKH 0000406391813508 03/03/24 1,400.00 30,715.21
DFCBANK-HDFC0000637-406391813508-UPI
03/03/24 UPI-ABHISHEK DNYANESHWAR-ABHISHEKGAJARE1 0000406392989534 03/03/24 700.00 31,415.21
991@OKHDFCBANK-HDFC0000437-406392989534-
CONTRI BOYS
03/03/24 UPI-CHITRA CHADOKAR WO S-7263904025@YBL- 0000442925957932 03/03/24 170.00 31,245.21
ONE
03/03/24 UPI-BHAGARAM NEMAJEE 0000406351607845 03/03/24 101.00 31,144.21
CHA-PAYTMQRUBLVUND3
ZX@PAYTM-PYTM0123456-406351607845-PAYMEN
T FROM PHONE
03/03/24 UPI-MISS SUREKHA VISHNU -SURKHIJOSHI@OKI 0000406329494608 03/03/24 150.00 30,994.21
CICI-MAHB0000003-406329494608-PAYMENT FR
OM PHONE
03/03/24 UPI-MD HASAN A MUBEEN IN-PAYTMQRU016SEAQ 0000406358223981 03/03/24 50.00 30,944.21
RU@PAYTM-PYTM0123456-406358223981-PAYMEN
T FROM PHONE
03/03/24 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.RCH 0000406360042539 03/03/24 156.90 30,787.31
RG@OKPAYAXIS-UTIB0000553-406360042539-UP
HDFC BANK LIMITED

this statement.
Page No .: 52

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

03/03/24 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000406377986577 03/03/24 6.00 30,793.31
00553-406377986577-UPI
NE
YMENT FROM PHONE
03/03/24 UPI-MAULI SPARES-Q976483082@YBL-YESB0YBL 0000442962215470 03/03/24 220.00 30,527.31
03/03/24 UPI-MCBL-Q066213969@YBL-YESB0YBLUPI-4429 0000442924768930 03/03/24 650.00 29,877.31
03/03/24 UPI-KAMLESH SUNIL GALIYA-KAMLESHGALIYAL0 0000442976717238 03/03/24 260.00 30,137.31
7-3@OKICICI-ICIC0000581-442976717238-UPI
@OKAXIS-HDFC0000007-442943041288-UPI
03/03/24 UPI-NATIONAL WINES GHORP-PAYTMQR17OGVWCZ 0000406328687312 03/03/24 490.00 29,863.31
W4@PAYTM-PYTM0123456-406328687312-PAYMEN
T FROM PHONE
03/03/24 UPI-JANATA BAKERY-PAYTMQRBN4SF7U7H3@PAYT 0000406309754516 03/03/24 15.00 29,848.31
PHONE
03/03/24 UPI-JANATA BAKERY-PAYTMQRBN4SF7U7H3@PAYT 0000406300917378 03/03/24 10.00 29,838.31
PHONE
@OKAXIS-HDFC0000007-406387438396-UPI
03/03/24 UPI-KISHOR CHEMIST SUP-Q770372037@YBL-Y 0000442998255867 03/03/24 40.00 30,298.31
NE
HDFC BANK LIMITED

this statement.
Page No .: 53

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

03/03/24 UPI-MR LAVKUSH-Q453635490@YBL-YESB0YBLUP 0000442921141488 03/03/24 40.00 30,258.31
03/03/24 UPI-PRAVIN DNYANDEV FASA-BAJAJPAY.687972 0000406321033259 03/03/24 80.00 30,178.31
9.05278403@INDUS-INDB0002201-40632103325
70469@FBPE-FDRL0001382-406381137746-PAY
TO BHARATPE ME
04/03/24 UPI-KAMBLENAGINOKAXIS-KAMBLENAGIN@OKAXIS 0000443079357011 04/03/24 300.00 29,743.31
-MAHB0000114-443079357011-UPI
YMENT FROM PHONE
04/03/24 UPI-DIVYA 0000406494349535 04/03/24 2,000.00 27,663.31
TOMAR-DIVYATOMER390@OKHDFCBANK
-AIRP0000001-406494349535-UPI
FROM PHONE
04/03/24 UPI-HONEY 0000406475873620 04/03/24 20.00 27,633.31
ONE
01305@FBPE-FDRL0001382-406417513264-PAY
TO BHARATPE ME
05/03/24 EMI 460388266 CHQ S4603882660041 0324460 000000000000000 05/03/24 5,621.00 21,977.31
388266
HDFC BANK LIMITED

this statement.
Page No .: 54

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

05/03/24 EMI 461598269 CHQ S4615982690011 0324461 000000000000000 05/03/24 3,883.00 18,094.31
598269
FROM PHONE
05/03/24 UPI-HONEY 0000406508468353 05/03/24 12.00 18,072.31
ONE
01305@FBPE-FDRL0001382-406590173312-PAY
TO BHARATPE ME
05/03/24 UPI-ABDUR RAOOF ANSARI-PAYTMQR12T3PO9556 0000406583358295 06/03/24 200.00 17,847.31
FROM PHONE
NE
06/03/24 UPI-AHIR GAUTAMLAL NANDL-PAYTMQR1ETGQ752 0000406629580630 06/03/24 5.00 17,832.31
T FROM PHONE
06/03/24 UPI-JIO-8744070@PAYTM-PYTM0123456-443268 0000443268210183 06/03/24 19.00 17,788.31
210183-OID23166276662@ONE
NE
06/03/24 UPI-MR SANDEEP KUMAR-Q337473918@YBL-YES 0000443267319336 06/03/24 10.00 17,643.31
HDFC BANK LIMITED

this statement.
Page No .: 55

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

MENT FROM PHONE
NE
YMENT FROM PHONE
07/03/24 ACH D- LIC OF INDIA-9154444680324 0000001319485487 07/03/24 2,965.00 10,749.31
07/03/24 UPI-FULGEN YADAV-BHARATPE.90069632803@FB 0000406731153098 07/03/24 10.00 10,739.31
TPE ME
07/03/24 UPI-ARMAN KHAN-BHARATPE.90067710755@FBPE 0000406794445888 07/03/24 30.00 10,709.31
-FDRL0001382-406794445888-PAY TO BHARATP
E ME
07/03/24 EMI 144904282 CHQ S1449042820061 0324144 000000000000000 07/03/24 4,646.00 6,063.31
904282
-PAY TO BHARATPE ME
NE
08/03/24 UPI-BHAGYLAXMI TRADING C-PAYTMQR1PXJLV39 0000406817607295 08/03/24 15.00 6,001.31
T FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 56

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

T FROM PHONE
08/03/24 UPI-GHULE PATIL DAIRY FA-PAYTMQR6F78XTQV 0000406861142278 08/03/24 35.00 5,936.31
A2@PAYTM-PYTM0123456-406861142278-PAYMEN
T FROM PHONE
FROM PHONE
01305@FBPE-FDRL0001382-406885136687-PAY
TO BHARATPE ME
08/03/24 UPI-HONEY 0000406883068116 08/03/24 10.00 5,881.31
ONE
ONE
09/03/24 UPI-MAZHARSHAH MAJJIDSHA-SHAHMAZHAR5786- 0000406927603230 09/03/24 5,000.00 10,779.31
2@OKAXIS-UTIB0001954-406927603230-UPI
23456-443513581756-NA
09/03/24 UPI-XXXXXX0864-UBIN0000001-406935256910- 0000406935256910 09/03/24 13,069.00 1,210.31
PAYMENT FROM PHONE
09/03/24 UPI-RAJU 0000406983387648 09/03/24 10.00 1,200.31
HDFC BANK LIMITED

this statement.
Page No .: 57

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

KHENE-PAYTMQR15OHVCJW3M@PAYTM-P
NE
T FROM PHONE
T FROM PHONE
YMENT FROM PHONE
70469@FBPE-FDRL0001382-406960891384-PAY
TO BHARATPE ME
70469@FBPE-FDRL0001382-406986152210-PAY
TO BHARATPE ME
09/03/24 UPI-RAJU 0000406969635811 09/03/24 20.00 935.31
NE
10/03/24 UPI-RAJURAM SO CHIMNARAM-Q395387814@YBL- 0000443605953009 10/03/24 50.00 875.31
ONE
10/03/24 UPI-LONKAR PETROLEUM-Q220202691@YBL-YESB 0000443682565292 10/03/24 107.00 748.31
HDFC BANK LIMITED

this statement.
Page No .: 58

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

10/03/24 UPI-LAXMI HANUMANT PUND-BHARATPE.9006654 0000407084454152 10/03/24 50.00 698.31
9154@FBPE-FDRL0001382-407084454152-PAY T
O BHARATPE ME
10/03/24 UPI-DURVA SNACKS CENTER-PAYTMQR99BD6ZPFS 0000407048088848 10/03/24 60.00 638.31
FROM PHONE
10/03/24 UPI-RAJU 0000407058798638 10/03/24 30.00 608.31
NE
T FROM PHONE
10/03/24 UPI-RAJU 0000407053715022 10/03/24 10.00 538.31
NE
10/03/24 UPI-JIO-8744070@PAYTM-PYTM0123456-407069 0000407069875216 10/03/24 241.00 297.31
875216-OID23195733067@ONE
70469@FBPE-FDRL0001382-407032544498-PAY
TO BHARATPE ME
70469@FBPE-FDRL0001382-407056330831-PAY
HDFC BANK LIMITED

this statement.
Page No .: 59

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

TO BHARATPE ME
11/03/24 RA REFUND POOL-460388266 0000403114915594 11/03/24 4,000.00 4,027.31
12/03/24 UPI-FULGEN 0000407223703088 12/03/24 10.00 3,992.31
YADAV-PAYTMQR1SA4KNQ9XJ@PAYTM
HONE
12/03/24 UPI-BHAGYLAXMI TRADING C-PAYTMQR1PXJLV39 0000407215650534 12/03/24 20.00 3,972.31
T FROM PHONE
ROM PHONE
12/03/24 UPI-MAZHARSHAH MAJJIDSHA-SHAHMAZHAR57862 0000443898301035 12/03/24 3,800.00 162.31
OM PHONE
H-SBIN524072764124
12/03/24 UPI-RAJU 0000407218677003 12/03/24 10.00 1,927.31
KHENE-PAYTMQR1PXUNUYFR6@PAYTM-P
NE
YMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 60

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

13/03/24 UPI-LONKAR PETROLEUM-Q059219693@YBL-YESB 0000443944589255 13/03/24 210.00 1,644.31
ROM PHONE
13/03/24 UPI-HONEY 0000407393287706 13/03/24 10.00 1,624.31
ONE
01305@FBPE-FDRL0001382-407362662989-PAY
TO BHARATPE ME
NE
13/03/24 UPI-PAWAN RAMDULAR PAL-PAYTMQR7XI6K0UO2G 0000407396328830 14/03/24 10.00 1,454.31
FROM PHONE
13/03/24 UPI-AMARSINGH CHOUHAN-Q545622582@YBL-YES 0000443906888844 14/03/24 15.00 1,439.31
ROM PHONE
14/03/24 UPI-MAZHARSHAH MAJJIDSHA-SHAHMAZHAR5786- 0000407414050185 14/03/24 150.00 1,244.31
2@OKAXIS-UTIB0001954-407414050185-UPI
14/03/24 UPI-VAKALE UMESH ANAPPA-BHARATPE07915963 0000407483355474 15/03/24 10.00 1,234.31
HDFC BANK LIMITED

this statement.
Page No .: 61

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

362@YESBANKLTD-YESB0YESUPI-407483355474-
PAY TO BHARATPE ME
0@PAYTM-YESB0PTMUPI-407547558372-PAYMENT
FROM PHONE
15/03/24 UPI-HONEY 0000407530776254 15/03/24 10.00 1,214.31
YESB0PTMUPI-407530776254-PAYMENT FROM PH
ONE
16/03/24 UPI-JAGDISH MISHRA-BHARATPE.90067627813@ 0000407651431230 16/03/24 10.00 1,204.31
FBPE-FDRL0001382-407651431230-PAY TO BHA
RATPE ME
16/03/24 UPI-UNIQUE 0000407635634315 16/03/24 40.00 1,164.31
MEDICAL-PAYTMQR1HB9SM94BG@PAY
TM-YESB0PTMUPI-407635634315-PAYMENT FROM
PHONE
ONE
16/03/24 UPI-B M ENTERPRISES-VYAPAR.167726701314@ 0000407644471356 16/03/24 10.00 1,134.31
HDFCBANK-HDFC0000001-407644471356-PAYMEN
T FROM PHONE
16/03/24 UPI-REKHA MANOJ PARDESHI-Q149789650@YBL- 0000444241531056 16/03/24 30.00 1,104.31
ONE
16/03/24 UPI-RAMESH KUMAR 0000407671214342 16/03/24 10.00 1,094.31
GUPTA-RAMESHGUPTA5153@O
KSBI-PUNB0085900-407671214342-PAYMENT FR
OM PHONE
16/03/24 UPI-PRADEEP PRAKASH DHIN-BHARATPE.900665 0000407652655733 16/03/24 210.00 884.31
47395@FBPE-FDRL0001382-407652655733-PAY
TO BHARATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 62

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

16/03/24 UPI-AMRENDRA 0000407696135746 16/03/24 25.00 859.31
KAPAR-PAYTMQR1HIOQAFG6Q@PAY
PHONE
16/03/24 UPI-SARANG VILAS KATHALK-PAYTMQR5YILXIWK 0000407697333103 16/03/24 130.00 729.31
Y2@PAYTM-YESB0PTMUPI-407697333103-PAYMEN
T FROM PHONE
16/03/24 UPI-IQBALMAMMU KUNHI BEA-Q965422894@YBL- 0000444287709385 16/03/24 25.00 704.31
ONE
16/03/24 UPI-RAFIQUE SHABBIR SHAI-Q196829938@YBL- 0000444268033281 16/03/24 5.00 699.31
ONE
16/03/24 UPI-NATIONAL WINES-Q472878236@YBL-YESB0Y 0000444289192905 16/03/24 360.00 339.31
16/03/24 UPI-HARSH KUMAR TIWA-Q149489516@YBL-YESB 0000444266517068 16/03/24 75.00 264.31
16/03/24 UPI-LAXMI MARUTI KURUDKA-Q331948785@YBL- 0000444210555043 16/03/24 10.00 254.31
ONE
16/03/24 UPI-PEMA RAM-Q354140271@YBL-YESB0YBLUPI- 0000444255885672 16/03/24 10.00 244.31
16/03/24 UPI-PIYUSH PIRAJI KAVADE-KAVADEPIYUSH123 0000444205081112 16/03/24 360.00 604.31
@OKAXIS-HDFC0000007-444205081112-UPI
16/03/24 UPI-NATIONAL WINES-Q472878236@YBL-YESB0Y 0000444262798979 16/03/24 180.00 424.31
16/03/24 UPI-PEMA RAM-Q354140271@YBL-YESB0YBLUPI- 0000444236429493 16/03/24 50.00 374.31
DL4LE9@PAYTM-YESB0PTMUPI-407704191942-PA
HDFC BANK LIMITED

this statement.
Page No .: 63

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

YMENT FROM PHONE
17/03/24 UPI-MEHTAB SUMSUDIN ALVI-BAJAJPAY.687972 0000407700742474 17/03/24 40.00 202.31
9.06138483@INDUS-INDB0002201-40770074247
17/03/24 UPI-RAJU 0000407710628935 17/03/24 20.00 182.31
KHENE-PAYTMQR15OHVCJW3M@PAYTM-Y
ESB0PTMUPI-407710628935-PAYMENT FROM PHO
NE
17/03/24 UPI-BHAVANA 0000407713990516 17/03/24 50.00 132.31
SWEETS-PAYTMQR1PYTO6UKBT@PAY
PHONE
17/03/24 UPI-BHAVANA 0000407758608748 17/03/24 25.00 107.31
SWEETS-PAYTMQR1PYTO6UKBT@PAY
PHONE
@OKSBI-SBIN0012927-407747225598-UPI
17/03/24 UPI-SHANI PAWAR-Q878161798@YBL-YESB0YBLU 0000444306532499 17/03/24 15.00 372.31
17/03/24 UPI-ANUP KUSHRE-9075806563@YBL-FINO00000 0000407745194512 17/03/24 10.00 362.31
70469@FBPE-FDRL0001382-407740533380-PAY
TO BHARATPE ME
70469@FBPE-FDRL0001382-407738662337-PAY
HDFC BANK LIMITED

this statement.
Page No .: 64

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

TO BHARATPE ME
5122@PAYTM-YESB0PTMUPI-407777124286-PAYM
ENT FROM PHONE
17/03/24 UPI-RAJU 0000407713225201 17/03/24 20.00 167.31
NE
17/03/24 UPI-RAJU 0000407770173944 17/03/24 20.00 147.31
NE
18/03/24 UPI-FULGEN 0000407829346968 18/03/24 10.00 137.31
YADAV-PAYTMQR1RES52SHS8@PAYTM
-YESB0PTMUPI-407829346968-PAYMENT FROM P
HONE
18/03/24 UPI-BHAGYLAXMI TRADING C-PAYTMQR1PXJLV39 0000407879446211 18/03/24 10.00 127.31
GZ@PAYTM-YESB0PTMUPI-407879446211-PAYMEN
T FROM PHONE
PAYTM-YESB0PTMUPI-407830102458-PAYMENT F
ROM PHONE
18/03/24 UPI-HONEY 0000407800106395 18/03/24 10.00 57.31
ONE
01OU3GTTYCATPH@PAYTM-YESB0PTMUPI-4078254
18/03/24 UPI-KHETA 0000407827514517 19/03/24 10.00 22.31
HDFC BANK LIMITED

this statement.
Page No .: 65

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

RAM-PAYTMQRZ6UWNUV0W5@PAYTM-YE
SB0PTMUPI-407827514517-PAYMENT FROM PHON
18/03/24 UPI-RAJU 0000407811058969 19/03/24 10.00 12.31
NE
@OKSBI-SBIN0012927-407915483049-UPI
DL4LE9@PAYTM-YESB0PTMUPI-407941610888-PA
YMENT FROM PHONE
19/03/24 UPI-MANJUSHA SUNIL KAMBL-Q656222505@YBL- 0000444565740514 19/03/24 30.00 438.31
ONE
ONE
ROM PHONE
19/03/24 UPI-RAJU 0000407919374054 20/03/24 10.00 373.31
NE
HDFC BANK LIMITED

this statement.
Page No .: 66

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

20/03/24 UPI-NAMRATA SNEHAL BADJA-NAMRATAJAIN9345 0000408079776945 20/03/24 350.00 8.31
@OKICICI-UTIB0004153-408079776945-PAYMEN
T FROM PHONE
22/03/24 UPI-SACHIN KANTAPRASAD C-SACHINCHOWKIKAR 0000444832780382 22/03/24 500.00 508.31
@AXL-HDFC0009370-444832780382-PAYMENT FR
OM PHONE
NE
23/03/24 UPI-SAI CAFETERIA-Q235944966@YBL-YESB0YB 0000444949283282 23/03/24 20.00 113.31
23/03/24 UPI-SAI CAFETERIA-Q235944966@YBL-YESB0YB 0000444962495119 23/03/24 20.00 93.31
23/03/24 UPI-MEENA SUBHASH WARI-PAYTMQR7VWXV7L42J 0000408306740610 23/03/24 25.00 68.31
@PAYTM-YESB0PTMUPI-408306740610-PAYMENT
FROM PHONE
23/03/24 UPI-KALIKA ENTERPRISES-PAYTMQRPSFPFUPJ1S 0000408323642382 23/03/24 25.00 43.31
FROM PHONE
23/03/24 UPI-RAJU 0000408352537678 23/03/24 20.00 23.31
NE
23/03/24 UPI-AJIT VIJAY NILANGE-Q789200340@YBL-Y 0000444946417305 23/03/24 10.00 13.31
NE
HDFC BANK LIMITED

this statement.
Page No .: 67

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

@OKSBI-SBIN0012927-408333212690-UPI
23/03/24 UPI-JIO-8744070@PAYTM-YESB0PTMUPI-444967 0000444967220190 23/03/24 19.00 74.31
220190-OID23264577803@ONE
70469@FBPE-FDRL0001382-408314830686-PAY
TO BHARATPE ME
24/03/24 UPI-RAJU 0000408406475407 24/03/24 10.00 44.31
NE
24/03/24 UPI-PONTA MART-PAYTMQR281005050101ZJEYGP 0000408492715498 24/03/24 30.00 14.31
OLUIMT@PAYTM-YESB0PTMUPI-408492715498-PA
YMENT FROM PHONE
24/03/24 UPI-ABHISHEK DNYANESHWAR-ABHISHEKGAJARE1 0000408478689542 24/03/24 500.00 501.31
991@OKSBI-SBIN0007736-408478689542-UPI
ONE
70469@FBPE-FDRL0001382-408432061222-PAY
TO BHARATPE ME
24/03/24 UPI-RAJU 0000408456964827 24/03/24 10.00 246.31
KHENE-PAYTMQR1AIRW2FMTR@PAYTM-Y
HDFC BANK LIMITED

this statement.
Page No .: 68

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

NE
ROM PHONE
25/03/24 UPI-HONEY 0000408588135746 25/03/24 20.00 136.31
ONE
25/03/24 UPI-HONEY 0000408535339870 25/03/24 10.00 126.31
ONE
25/03/24 UPI-PEMA RAM CHOUDHARY-BHARATPE907254679 0000408594701070 26/03/24 60.00 6.31
AY TO BHARATPE ME
@OKSBI-SBIN0012927-408642952493-UPI
26/03/24 UPI-MEENA SUBHASH WARI-PAYTMQR7VWXV7L42J 0000408651646566 26/03/24 10.00 92.31
FROM PHONE
26/03/24 UPI-SACHIN VIJAY JAGTAP-Q537646747@YBL-Y 0000445241309211 26/03/24 40.00 52.31
HDFC BANK LIMITED

this statement.
Page No .: 69

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

NE
26/03/24 UPI-RAJU 0000408676948005 26/03/24 20.00 32.31
KHENE-PAYTMQR1AIRW2FMTR@PAYTM-Y
NE
26/03/24 UPI-SHANI RAMCHANDRA 0000445234783812 27/03/24 15.00 17.31
PAW-SHANIPAWAR2@YBL
-BKID0000624-445234783812-PAYMENT FROM P
HONE
@OKSBI-SBIN0012927-408720923842-UPI
28/03/24 UPI-NEWSAGARSWEETS-Q714749175@YBL-YESB0Y 0000445499946882 28/03/24 20.00 82.31
28/03/24 UPI-SHANKAR DATTATRAY 0000408811732552 28/03/24 10.00 72.31
SU-PAYTMQR4B5HABCM
A3@PAYTM-YESB0PTMUPI-408811732552-PAYMEN
T FROM PHONE
28/03/24 UPI-BRIJESH KUMAR-PAYTMQRHGH8QBJSC2@PAYT 0000408897545449 28/03/24 10.00 62.31
M-YESB0PTMUPI-408897545449-PAYMENT FROM
PHONE
PHONE
28/03/24 UPI-ADINATH MEDICAL-Q904290045@YBL-YESB0 0000445467852649 28/03/24 15.00 37.31
28/03/24 UPI-ADINATH MEDICAL-Q904290045@YBL-YESB0 0000445419833797 28/03/24 20.00 17.31
HDFC BANK LIMITED

this statement.
Page No .: 70

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

@OKAXIS-SBIN0012927-445401920027-UPI
28/03/24 UPI-PREETI JITENDRA PARE-Q292798507@YBL- 0000445409937398 28/03/24 15.00 102.31
ONE
PHONE
28/03/24 UPI-GULASHAN AKHALAK ANS-Q973311808@YBL- 0000445440927262 28/03/24 15.00 37.31
ONE
28/03/24 UPI-SHREE BALAJI MEDICAL-PAYTMQR28100505 0000408805759890 28/03/24 6.00 31.31
0101FEEJZ2F41PRH@PAYTM-YESB0PTMUPI-40880
28/03/24 UPI-DHARMENDRA SINGH KU-9130503196@YBL- 0000445475308888 28/03/24 500.00 531.31
ONE
28/03/24 UPI-PARDESHIMOOLCHANDLAL-BHARATPE.900588 0000408864339402 28/03/24 50.00 481.31
90299@FBPE-FDRL0001382-408864339402-PAY
TO BHARATPE ME
28/03/24 UPI-VINAYAK MAHADEV GHOD-PAYTMQR1FPJZ77L 0000408844967629 28/03/24 70.00 411.31
HF@PAYTM-YESB0PTMUPI-408844967629-PAYMEN
T FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 71

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

28/03/24 UPI-MR GAURAV PRAKASH SH-PAYTMQR17TZURJC 0000408888428586 28/03/24 10.00 371.31
3Q@PAYTM-YESB0PTMUPI-408888428586-PAYMEN
T FROM PHONE
28/03/24 UPI-MR MANGLANI NIRMALDA-BHARATPE.905251 0000408852258732 28/03/24 250.00 35,273.31
4866@FBPE-FDRL0001382-408852258732-VERIF
IED MERCHANT
28/03/24 UPI-ADINATH MEDICAL-Q904290045@YBL-YESB0 0000445456320050 28/03/24 108.00 35,165.31
28/03/24 UPI-ARJUN RAJENDRA PRASA-PAYTMQRYGKOZJ89 0000408807576408 28/03/24 25.00 35,140.31
WA@PAYTM-YESB0PTMUPI-408807576408-PAYMEN
T FROM PHONE
28/03/24 UPI-AISHWARY VIJAY GHULE-PAYTMQR1DIZI2UE 0000408848487819 28/03/24 100.00 35,040.31
CZ@PAYTM-YESB0PTMUPI-408848487819-PAYMEN
T FROM PHONE
28/03/24 UPI-SAURBH 0000408827835703 28/03/24 10.00 35,030.31
TIWARI-PAYTMQR1QAKRBXY43@PAYT
PHONE
29/03/24 UPI-DAVECHETANMOTILAL-BHARATPE9072384646 0000408917874206 29/03/24 20.00 34,955.31
Y TO BHARATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 72

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

29/03/24 UPI-AMBIKA GENERAL STORE-GPAY-1118632888 0000408981699466 29/03/24 20.00 34,935.31
2@OKBIZAXIS-UTIB0000000-408981699466-PAY
MENT FROM PHONE
29/03/24 UPI-NEWSAGARSWEETS-Q714749175@YBL-YESB0Y 0000445550304347 29/03/24 20.00 34,915.31
29/03/24 UPI-AIRTEL-PAYAIR7673@PAYTM-YESB0PTMUPI- 0000408950245340 29/03/24 49.00 34,816.31
408950245340-OID23252683515@ONE
29/03/24 UPI-AIRTEL PAYMENTS BANK-AIRTEL66.PAYU@I 0000408990227554 29/03/24 19.00 34,797.31
CICI-ICIC0DC0099-408990227554-UPIINTENT
29/03/24 UPI-AIRTEL PAYMENTS BANK-AIRTELPAYMENTS. 0000408976815879 29/03/24 200.00 34,597.31
PAYU@MAIRTEL-AIRP0000001-408976815879-UP
IINTENT
29/03/24 UPI-MR GAURAV PRAKASH SH-PAYTMQR17TZURJC 0000408988485345 29/03/24 10.00 34,587.31
T FROM PHONE
T FROM PHONE
T FROM PHONE
29/03/24 UPI-SAI SAMARTH MEDICAL-Q684535874@YBL-Y 0000445540863246 29/03/24 100.00 34,467.31
NE
NE
29/03/24 UPI-AMAR-PAYTMQR2810050501011G6JPZRH22TV 0000408978545954 29/03/24 115.00 33,915.31
FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 73

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

29/03/24 UPI-ANOOP SINGH-BHARATPE90724797521@YESB 0000408989705297 29/03/24 10.00 33,905.31
ANKLTD-YESB0YESUPI-408989705297-PAY TO A
NOOP SINGH
29/03/24 UPI-BHARAT SNACKS DAJI M-PAYTMQRPWDAUL81 0000408956326763 29/03/24 75.00 33,830.31
J3@PAYTM-YESB0PTMUPI-408956326763-PAYMEN
T FROM PHONE
US@PAYTM-YESB0PTMUPI-408910481288-UPI
T FROM PHONE
29/03/24 UPI-ANNATRAM XX-BHARATPE09911311638@YES 0000408973082498 29/03/24 10.00 33,755.31
BHARATPE ME
OLUIMT@PAYTM-YESB0PTMUPI-445587084817-UP
FROM PHONE
29/03/24 UPI-ANOOP SINGH-PAYTMQRGF33O48G0I@PAYTM- 0000408975546601 29/03/24 10.00 33,540.31
ONE
29/03/24 UPI-ARJUN RAJENDRA PRASA-PAYTMQR15RWP6T3 0000408924828933 29/03/24 25.00 33,515.31
F4@PAYTM-YESB0PTMUPI-408924828933-PAYMEN
T FROM PHONE
ONE
29/03/24 UPI-EARLYSALARY-EARLYSALARY.RAZORPAY@ICI 0000408991562109 29/03/24 40,344.00 171.31
HDFC BANK LIMITED

this statement.
Page No .: 74

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

CI-ICIC0DC0099-408991562109-PAYVIARAZORP
AY
29/03/24 IMPS-408919419942-EARLYSALARYCHOLA DIS-I 0000408919419942 29/03/24 38,000.00 38,171.31
DFB-XXXXXXX7475-ESLOANLAI1007296118
OM PHONE
29/03/24 UPI-SACHIN KANTAPRASAD C-SACHINCHOWKIKAR 0000408967439935 29/03/24 500.00 30,671.31
.SC@OKSBI-SBIN0006319-408967439935-PAYME
NT FROM PHONE
29/03/24 UPI-ABHISHEK DNYANESHWAR-ABHISHEKGAJARE1 0000408993133448 29/03/24 500.00 30,171.31
991@OKHDFCBANK-HDFC0000437-408993133448-
UPI
29/03/24 UPI-CHIRAG UMESHKUMAR SH-Q125358655@YBL- 0000445591821991 29/03/24 80.00 30,091.31
ONE
29/03/24 UPI-BRIJESH KUMAR-PAYTMQR1GJOU5RY98@PAYT 0000408918153927 29/03/24 10.00 30,081.31
PHONE
NE
29/03/24 UPI-MR ATURALI FAIMUDDIN-Q301055182@YBL- 0000445594354805 29/03/24 60.00 30,006.31
ONE
FROM PHONE
T FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 75

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

T FROM PHONE
T FROM PHONE
30/03/24 UPI-MR SANTOSH LAXMAN RA-Q551278396@YBL- 0000445613928184 30/03/24 30.00 29,811.31
MAHB0001946-445613928184-PAYMENT FROM PH
ONE
QS@PAYTM-YESB0PTMUPI-409093284977-PAYMEN
T FROM PHONE
30/03/24 UPI-GULASHAN AKHALAK ANS-Q383933398@YBL- 0000445680154913 30/03/24 30.00 29,736.31
ONE
NE
30/03/24 UPI-NEWSAGARSWEETS-Q714749175@YBL-YESB0Y 0000445618341851 30/03/24 40.00 29,681.31
T FROM PHONE
30/03/24 UPI-SHREE BALAJI MEDICAL-PAYTMQR28100505 0000409054921268 30/03/24 22.00 29,649.31
0101Y54KIZR1C9CM@PAYTM-YESB0PTMUPI-40905
4921268-UPI
30/03/24 UPI-SUNITA-Q75400921@YBL-MAHG0000001-409 0000409071918301 30/03/24 1,650.00 27,999.31
30/03/24 UPI-NAVNATH RASAVANTI G-GPAY-1116488571 0000409017835259 30/03/24 20.00 27,979.31
MENT FROM PHONE
30/03/24 UPI-NAVNATH RASAVANTI G-GPAY-1116488571 0000409071556484 30/03/24 20.00 27,959.31
HDFC BANK LIMITED

this statement.
Page No .: 76

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

MENT FROM PHONE
30/03/24 UPI-RAJU 0000409023983143 30/03/24 40.00 27,919.31
KHENE-PAYTMQR1PXUNUYFR6@PAYTM-Y
NE
30/03/24 UPI-KIRAN VIJAY CHOUDHAR-Q182243589@YBL- 0000445674000554 30/03/24 70.00 27,849.31
ONE
30/03/24 UPI-EURONET SERVICES IND-EURONETGPAY.BIL 0000409022462258 30/03/24 39.00 27,810.31
LPAY@AXISBANK-UTIB0000004-409022462258-U
PI
US@PAYTM-YESB0PTMUPI-409043382345-PAYMEN
T FROM PHONE
30/03/24 UPI-PRAKASH DEVAYYA BHAN-BHARATPE.900676 0000409025877996 30/03/24 20.00 27,600.31
76528@FBPE-FDRL0001382-409025877996-PAY
TO BHARATPE ME
30/03/24 UPI-MOHALKAR KRUSHNA ARJ-Q984001839@YBL- 0000445693669076 30/03/24 20.00 27,580.31
ONE
30/03/24 UPI-GANA RAM-PAYTMQR28100505010115C812O0 0000409096334215 30/03/24 30.00 27,550.31
5122@PAYTM-YESB0PTMUPI-409096334215-PAYM
ENT FROM PHONE
30/03/24 UPI-RAJU 0000409008205333 30/03/24 10.00 27,540.31
NE
HDFC BANK LIMITED

this statement.
Page No .: 77

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016

@OKSBI-SBIN0012927-409147306530-UPI
@OKICICI-SBIN0012927-445770521596-UPI
31/03/24 UPI-AIRTEL-PAYAIR7673@PAYTM-YESB0PTMUPI- 0000409152987915 31/03/24 19.00 27,521.31
409152987915-OID23270260018@ONE
31/03/24 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000445730852916 31/03/24 34.00 27,447.31
I-445730852916-PAYMENT FOR PD2409
31/03/24 UPI-SIDDHARTH WINES-Q495465692@YBL-YESB0 0000445786264473 31/03/24 760.00 26,687.31
31/03/24 UPI-HOTEL RANJATRA-Q021122643@YBL-YESB0Y 0000445718690674 31/03/24 139.00 26,548.31
31/03/24 UPI-RAJU 0000409173749477 31/03/24 10.00 26,538.31
NE
31/03/24 ATW-416021XXXXXX5251-P1ENBL35-PUNE 0000000000006088 31/03/24 500.00 26,033.31
01/04/24 UPI-MUKESHKHAROLSOSATAYN-Q375475317@YBL- 0000445864106757 31/03/24 50.00 25,983.31
ONE
01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 58.00 26,041.31
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
29,168.10 809 72 280,710.23 277,583.44 26,041.31
Generated On: 03-Apr-2024 17:24 Generated By: 72303458 Requesting Branch Code: NET
HDFC BANK LIMITED

this statement.
Page No .: 78

MIT MARATHON,
BUND GARDEN,
State : MAHARASHTRA
. Currency : INR
PUNE 411001 Cust ID : 72303458
A/C Open Date : 21/11/2016
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement

Uploaded by

Copyright:

Available Formats

Acct Statement

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Acct Statement

Uploaded by

Copyright:

Available Formats

Page No .

Account Branch : BUND GARDEN

From : 01/01/2024 To : 31/03/2024 Statement of account

31/12/23 UPI-ASHOKA BAR-Q371182470@YBL-YESB0YBLUP 0000373108175819 01/01/24 240.00 28,928.10

I-373108175819-PAYMENT FROM PHONE

31/12/23 UPI-RAJU DEVAYYA BHANDAR-BHARATPE.900641 0000336542354577 01/01/24 20.00 28,908.10

31/12/23 UPI-SANJAY SINGH SHAHI-PAYTMQR1RWC27N88R 0000336584256902 01/01/24 120.00 28,788.10

31/12/23 UPI-RAJU KHENE-PAYTMQRADKJSCX38F@PAYTM-P 0000336523211002 01/01/24 50.00 28,738.10

YTM0123456-336523211002-PAYMENT FROM PHO

31/12/23 UPI-ADD MONEY TO 0000373168239872 01/01/24 19.00 28,719.10

01/01/24 UPI-LONKAR PETROLEUM-Q36258495@YBL-YESB0 0000436721117760 01/01/24 212.00 28,507.10

YBLUPI-436721117760-PAYMENT FROM PHONE

01/01/24 UPI-SANDEEP SURESH MORE-8855908637@IBL-U 0000436728688336 01/01/24 200.00 28,307.10

CBA0001792-436728688336-PAYMENT FROM PHO

01/01/24 UPI-CAMP ANNADAN-Q587509287@YBL-YESB0YBL 0000436743744526 01/01/24 101.00 28,206.10

UPI-436743744526-PAYMENT FROM PHONE

01/01/24 UPI-BHAGARAM MEMAJI CHAU-BHARATPE9071818 0000400180663220 01/01/24 101.00 28,105.10

01/01/24 UPI-GARDEN WADA PAV CENT-Q678014431@YBL- 0000436717641576 01/01/24 76.00 28,029.10

01/01/24 UPI-ASNA SHERIN A-Q385335428@YBL-YESB0YB 0000436761592778 01/01/24 10.00 28,019.10

LUPI-436761592778-PAYMENT FROM PHONE

HDFC BANK LIMITED

Account Branch : BUND GARDEN

From : 01/01/2024 To : 31/03/2024 Statement of account

01/01/24 UPI-RAJU KHENE-PAYTMQRADKJSCX38F@PAYTM-P 0000400194843930 01/01/24 20.00 27,949.10

YTM0123456-400194843930-PAYMENT FROM PHO

01/01/24 UPI-JEEVAN CHEMIST-Q717892431@YBL-YESB0Y 0000436754300349 01/01/24 10.00 27,939.10

BLUPI-436754300349-PAYMENT FROM PHONE

01/01/24 UPI-ADD MONEY TO 0000436760113050 01/01/24 19.00 27,920.10

01/01/24 UPI-ADD MONEY TO 0000436760784717 01/01/24 19.00 27,901.10

02/01/24 UPI-MONA MANSINGH 0000400238510324 02/01/24 2,000.00 25,901.10

02/01/24 UPI-MS OM DAIRY FIRM-PAYTMQR281005050101 0000400215093145 02/01/24 90.00 25,811.10

145-PAYMENT FROM PHONE

02/01/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR1X5TY6N8C 0000400208070796 02/01/24 10.00 25,801.10

02/01/24 UPI-TRENDSUPWTC-Q776180931@YBL-YESB0YBLU 0000436818667452 02/01/24 10.00 25,791.10

PI-436818667452-PAYMENT FROM PHONE

03/01/24 UPI-JAY BHAWANI PAN SHOP-PAYTMQRV6JBZ62T 0000400397447811 03/01/24 10.00 25,781.10

03/01/24 UPI-MS OM DAIRY FIRM-PAYTMQR281005050101 0000400322140973 03/01/24 70.00 25,711.10

HDFC BANK LIMITED

Account Branch : BUND GARDEN

From : 01/01/2024 To : 31/03/2024 Statement of account

03/01/24 UPI-PONTA MART-PAYTMQR281005050101477MG0 0000400374187887 03/01/24 355.00 25,356.10

YMENT FROM PHONE

03/01/24 UPI-PONTA MART-PAYTMQR281005050101477MG0 0000400319200854 03/01/24 44.00 25,312.10

YMENT FROM PHONE

03/01/24 UPI-SHAMA ZAHEER SHAIKH-PAYTMQR151FP5NMU 0000400353091582 03/01/24 10.00 25,302.10

03/01/24 UPI-AJINKYA ENTERPRISES-AJINKYAENTERPRIS 0000400361177961 03/01/24 35.00 25,267.10

77961-PAYMENT FROM PHONE

03/01/24 UPI-JAISWAL WINE CENTRE-Q973777298@YBL-Y 0000436962471926 03/01/24 135.00 25,132.10

ESB0YBLUPI-436962471926-PAYMENT FROM PHO

03/01/24 UPI-RAJESH KUMAR 0000400360075892 04/01/24 10.00 25,122.10

03/01/24 UPI-KHETA RAM-PAYTMQR281005050101198FBG3 0000400328352368 04/01/24 26.00 25,096.10

MENT FROM PHONE

04/01/24 UPI-TRENDSUPWTC-Q776180931@YBL-YESB0YBLU 0000437087190652 04/01/24 10.00 25,086.10

PI-437087190652-PAYMENT FROM PHONE

04/01/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000400426955727 04/01/24 25.00 25,061.10

55727-PAYMENT FROM PHONE

04/01/24 UPI-SAI DARBAR PANWALA-PAYTMQR2810050501 0000400418087653 04/01/24 25.00 25,036.10

87653-PAYMENT FROM PHONE

04/01/24 UPI-ADD MONEY TO 0000437062134998 04/01/24 15.00 25,021.10

HDFC BANK LIMITED