Acct Statement XX8912 31072024

Page No .
: 1 Statement of account
Account Branch : VISHAL HALL BRANCH

Address : GR FLR SHOP NO3,4,5 AND 6,FIRST FLR
OFFICE NO 104,105 AND 106 SIDDHI
AURA, NITYANAND NAGAR III, ANDHERI
MR. PUNEET GADRI City : MUMBAI
State : MAHARASHTRA
FLAT NO 2006 20 FLOOR CASA Phone no. : 18002026161
VIVA TOWER NO 1 BALKUM OD Limit : 0 Currency : INR
VILLAGE ROAD NEAR LODHA PRIVA Email : [email protected]
Cust ID : 73726031
THANE 400601 Account No : 50100197648912 PRIME
MAHARASHTRA A/C Open Date : 21/06/2017
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000086 MICR : 400240021
Branch Code : 86 Product Code : 161
Nomination : Registered
Statement From : 01/04/2023 To : 31/03/2024
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/04/23 UPI-DILIPKUMAR BHOLARAM -Q746377583@YBL- 0000309123241875 01/04/23 20.00 52,002.34
YESB0YBLUPI-309123241875-NA
01/04/23 UPI-MOMINA BIBI-RAJELKHAN670@OKSBI-SBIN 0000309123537965 01/04/23 60.00 51,942.34
0017427-309123537965-NA
01/04/23 REV-UPI-50100197648912-9821725733@PAYTM- 0000309123537965 01/04/23 60.00 52,002.34
309123537965-NA
01/04/23 UPI-MOMINA BIBI-RAJELKHAN670@OKSBI-SBIN 0000309123576605 01/04/23 60.00 51,942.34
0017427-309123576605-NA
01/04/23 REV-UPI-50100197648912-9821725733@PAYTM- 0000309123576605 01/04/23 60.00 52,002.34
309123576605-NA
01/04/23 UPI-ALI AHAMMED SEKH-ALIAHAMMADSEKH8-1@O 0000309144002759 01/04/23 60.00 51,942.34
KHDFCBANK-KKBK0001353-309144002759-UPI
01/04/23 UPI-GOLU SUNIL GAUD-GOLUGOUD93@OKAXIS-UB 0000309158652717 01/04/23 650.00 51,292.34
IN0554979-309158652717-UPI
02/04/23 UPI-MH 04 THE DRUNK YARD-MH04THEDRUNKYAR 0000309202007339 01/04/23 1,608.00 49,684.34
D.41899350@HDFCBANK-HDFC0000001-30920200
7339-NA
02/04/23 UPI-AAKRUTI DEEPAK DEOLE-7039252913@YBL- 0000309235609991 02/04/23 6,500.00 56,164.34
CITI0100000-309235609991-PAYMENT FROM PH
ONE
02/04/23 UPI-VISHALKUMAR JOGESHWA-VISHALKUMARM381 0000309283173653 02/04/23 144.00 56,020.34
@OKSBI-KKBK0001422-309283173653-UPI
02/04/23 UPI-KENNETH PEREIRA-PEREIRAKENNETH27-1@O 0000309221138408 02/04/23 500.00 56,520.34
KAXIS-KKBK0001353-309221138408-UPI
02/04/23 UPI-JAYRAM SHIVNATH GUPT-PAYTM-71988294@ 0000309278247303 02/04/23 91.00 56,429.34
PAYTM-PYTM0123456-309278247303-OID202304
022301380
02/04/23 UPI-JAI SHANKAR WINES-PAYTM-41039505@PAY 0000345894748617 02/04/23 465.00 55,964.34
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 Statement of account

State : MAHARASHTRA
Cust ID : 73726031
TM-PYTM0123456-345894748617-OID202304022
303110
03/04/23 UPI-VISHWANATH ENTERPRIS-PAYTM-91696624@ 0000345982430129 03/04/23 500.00 55,464.34
PAYTM-PYTM0123456-345982430129-OID202304
031305180
03/04/23 UPI-AKSHAY FOOD PLAZA-PAYTM-71013119@PAY 0000345985923591 03/04/23 60.00 55,404.34
TM-PYTM0123456-345985923591-OID202304031
554050
03/04/23 UPI-BCB-PAYTM-64433609@PAYTM-PYTM0123456 0000345930509938 03/04/23 50.00 55,354.34
-345930509938-OID202304031554310
03/04/23 UPI-SADDAM HAROON PATHA-8097356194@PAYT 0000309340917039 03/04/23 40.00 55,314.34
M-CNRB0000033-309340917039-NA
03/04/23 UPI-TWIST AND TURNS-GPAY-11204659384@OKB 0000309341235945 03/04/23 30.00 55,284.34
IZAXIS-UTIB0000000-309341235945-NA
03/04/23 UPI-SHREE RAMD-PAYTM-39754703@PAYTM-PYTM 0000345974658486 03/04/23 95.00 55,189.34
0123456-345974658486-OID202304032103100
03/04/23 UPI-SWARAJ 0000309314134608 03/04/23 29,400.00 25,789.34
GADRI-SWARAJGGADRI@OKHDFCBANK
-HDFC0000540-309314134608-UPI
03/04/23 UPI-PARMESHWAR VAIJINATH-KASHIKARPARAM65 0000309373538736 03/04/23 20.00 25,769.34
0@OKHDFCBANK-HDFC0000146-309373538736-NA
04/04/23 UPI-ANIRUDDHA MEDICAL AN-BHARATPE.900542 0000309404150264 04/04/23 65.00 25,704.34
89711@FBPE-FDRL0001382-309404150264-PAY
TO BHARATPE ME
04/04/23 UPI-IMRAN AADAM KHAN-Q022939755@YBL-YESB 0000309404390503 04/04/23 21.00 25,683.34
0YBLUPI-309404390503-NA
04/04/23 UPI-IMRAN AADAM KHAN-Q022939755@YBL-YESB 0000309404399567 04/04/23 7.00 25,676.34
0YBLUPI-309404399567-NA
04/04/23 UPI-RBL BANK CREDIT CARD-CREDITCARDS@RBL 0000309412296848 04/04/23 6,500.00 19,176.34
-RATN0000000-309412296848-CCPAYMENT
04/04/23 UPI-JAI SHANKAR WINES-PAYTMQR28100505010 0000309424306082 04/04/23 340.00 18,836.34
1TRQI6IU0OAAK@PAYTM-PYTM0123456-30942430
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
6082-UPI
04/04/23 UPI-SONU MONU PAN SHOP-Q695287807@YBL-YE 0000346060203022 04/04/23 1,000.00 17,836.34
SB0YBLUPI-346060203022-NA
05/04/23 UPI-CHANDRASEN ENTERPRIS-PAYTM-72654764@ 0000309585305901 05/04/23 180.00 17,656.34
PAYTM-PYTM0123456-309585305901-OID202304
051123290
05/04/23 UPI-CHANDRASEN ENTERPRIS-PAYTM-72654764@ 0000309585403545 05/04/23 50.00 17,606.34
PAYTM-PYTM0123456-309585403545-OID202304
051128200
05/04/23 UPI-VIDYA AJAY PATIL-8554931088@APL-UJVN 0000309536589746 05/04/23 150.00 17,456.34
0004411-309536589746-APAYMERCHANT
05/04/23 UPI-MC DONALDS-MCDONALDS.41173915@HDFCBA 0000346160866686 05/04/23 228.00 17,228.34
NK-HDFC0000001-346160866686-NA
06/04/23 NEFT CR-YESB0000001-ZERODHA BROKING LIMI 0YESB30968007595 06/04/23 11.50 17,239.84
TED NSE CLIENT-PUNEET GADRI-YESB30968007
595
06/04/23 UPI-SAI STAR HOSPITALITY-Q079952208@YBL- 0000309630869045 06/04/23 50.00 17,189.84
06/04/23 UPI-BHANWAR LAL-PAYTM-26693925@PAYTM-PYT 0000346292560401 06/04/23 80.00 17,109.84
M0123456-346292560401-OID202304062127130
06/04/23 UPI-SHREYAS DILIP BHINGA-PAYTM-60538737@ 0000346293196498 06/04/23 28.00 17,081.84
PAYTM-PYTM0123456-346293196498-OID202304
062152040
06/04/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM- 0000346294866669 06/04/23 620.00 16,461.84
PYTM0123456-346294866669-OID20761467060@
PAY
07/04/23 UPI-RAMAKRISHNAJOSEPHNAD-PAYTM-59252201@ 0000309786719997 07/04/23 80.00 16,381.84
PAYTM-PYTM0123456-309786719997-OID202304
070755100
07/04/23 UPI-RAMAKRISHNAJOSEPHNAD-PAYTM-59252201@ 0000309786799796 07/04/23 50.00 16,331.84
PAYTM-PYTM0123456-309786799796-OID202304
070801540
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
07/04/23 EMI 138193269 CHQ S1381932690021 0423138 000000000000000 07/04/23 15,430.00 901.84
193269
07/04/23 UPI-SKIN4UCLINIC-9987666073@OKBIZAXIS-UT 0000346368872854 07/04/23 900.00 1.84
IB0000000-346368872854-NA
10/04/23 UPI-PUNEET GADRI-PUNEETGADRI20-1@OKHDFC 0000310063236785 10/04/23 40,000.00 40,001.84
BANK-YESB0000001-310063236785-UPI
10/04/23 ACH D- HDFCLTD-343290768 0000008708805100 10/04/23 34,188.00 5,813.84
10/04/23 UPI-MADHAVI PRATIK RANJA-PRATIK.MADHAVI3 0000310069629712 10/04/23 4,000.00 1,813.84
@OKSBI-TJSB0000121-310069629712-INTERNET
2006 CASA
11/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000346765510257 11/04/23 57.82 1,756.02
4-346765510257-PAYMENT ON CRED
12/04/23 UPI-SWIGGY-SWIGGY.STORES@AXISBANK-UTIB00 0000310225492804 12/04/23 186.00 1,570.02
00100-310225492804-SWIGGY ORDER ID 16
12/04/23 UPI-DANGAT DHANANJAY 0000310231332019 12/04/23 50.00 1,520.02
NAR-MALATIDANGAT@OK
AXIS-TJSB0000002-310231332019-UPI
12/04/23 UPI-SANTOSH KUMAR-PAY8652393288@PAYTM-PY 0000346868070364 12/04/23 90.00 1,430.02
TM0123456-346868070364-OID20230412230849
0004411-310323197243-APAYMERCHANT
16/04/23 UPI-TEA POST AIROLI-Q93036432@YBL-YESB0 0000310614932052 16/04/23 65.00 1,245.02
YBLUPI-310614932052-UPI
17/04/23 UPI-MAYUR NIRANJAN BISWA-PAYTM-59628855@ 0000347366350931 17/04/23 40.00 1,205.02
PAYTM-PYTM0123456-347366350931-OID202304
172244010
YESB0YBLUPI-310866573350-UPI
18/04/23 ZERODHA BROKIN-TO2077 0000304182946382 18/04/23 323.00 1,486.02
18/04/23 UPI-SUJEET KUMAR-9939388570-1@OKBIZAXIS- 0000347440336451 18/04/23 72.00 1,414.02
UTIB0000000-347440336451-NA
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
19/04/23 UPI-GANADHISH SNACKS COR-PAYTMQR28100505 0000310997746015 19/04/23 30.00 1,384.02
01011V0OYPDEGWGH@PAYTM-PYTM0123456-31099
7746015-UPI
20/04/23 UPI-AAKRUTI DEEPAK DEOLE-SHETALKSSFASHIO 0000311008699498 20/04/23 6,500.00 7,884.02
N@OKHDFCBANK-HDFC0003959-311008699498-UP
21/04/23 UPI-MOHAMMED ALI-PAYTM-67461217@PAYTM-PY 0000311159492700 21/04/23 24.00 7,850.02
TM0123456-311159492700-OID20230421114919
22/04/23 UPI-KENNETH PEREIRA-PEREIRAKENNETH27-1@O 0000311279603995 22/04/23 500.00 8,350.02
KAXIS-KKBK0001353-311279603995-UPI
1177FRVT0RBAX@PAYTM-PYTM0123456-31127061
6097-UPI
22/04/23 UPI-JAYRAM SHIVNATH GUPT-PAYTMQR28100505 0000311270701778 22/04/23 190.00 7,540.02
01011J5VWFCFEV52@PAYTM-PYTM0123456-31127
0701778-UPI
23/04/23 UPI-SACHIN SARDAR PATIL-8369557546@YBL-U 0000347918727129 23/04/23 300.00 7,840.02
TIB0002511-347918727129-PAYMENT FROM PHO
NE
23/04/23 UPI-WWW ZEE5 COM-ZEE5ENTERTAINMENT.PAYU@ 0000311387390252 23/04/23 699.00 7,141.02
HDFCBANK-HDFC0000499-311387390252-UPI
23/04/23 UPI-KAUSHAL VIVEK AROSKA-KAUSHAL.AROSKAR 0000311395935887 23/04/23 400.00 6,721.02
@OKICICI-ICIC0000018-311395935887-UPI
24/04/23 UPI-AHMED RAZA SO HAFIZ -PAYTM-46536521@ 0000348076827282 24/04/23 35.00 6,636.02
PAYTM-PYTM0123456-348076827282-OID202304
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
241523530
24/04/23 UPI-MR MIHIR KETAN BISWA-9892954255@PAYT 0000348048208245 24/04/23 100.00 6,536.02
M-IDIB000T129-348048208245-NA
24/04/23 UPI-SIDDHIVINAYAK HOSPIT-075001420@TJSB- 0000311423904200 24/04/23 870.00 5,666.02
TJSB0000075-311423904200-UPI
25/04/23 UPI-CHANDRAKANT KALUCHAN-Q710303408@YBL- 0000311527326601 25/04/23 40.00 5,626.02
25/04/23 UPI-KUNDAN M ATRAM-Q003137436@YBL-BARB0N 0000311529530992 25/04/23 600.00 5,026.02
ARIMA-311529530992-SENT FROM PAYTM
25/04/23 UPI-SHREE OM SAI AUTO CA-PAYTM-35265081@ 0000311563354998 25/04/23 500.00 4,526.02
PAYTM-PYTM0123456-311563354998-OID202304
251835200
25/04/23 UPI-SWIGGY-SWIGGYSTORES@ICICI-ICIC0DC009 0000311540488129 25/04/23 205.00 4,321.02
9-311540488129-PAYMENT FOR SWIGGY
26/04/23 UPI-STERLING ENTERPRISES-PAYTM-74459126@ 0000348251341532 26/04/23 30.00 3,901.02
PAYTM-PYTM0123456-348251341532-OID202304
261530580
PAYTM-PYTM0123456-311662490710-OID202304
261634380
0@OKHDFCBANK-HDFC0000146-348240415642-SE
NT FROM PAYTM
28/04/23 UPI-SANDHYA KISAN JADHAV-PAYTMQR28100505 0000311809352526 28/04/23 115.00 3,554.02
01011TEXO9ROZBEM@PAYTM-PYTM0123456-31180
9352526-UPI
28/04/23 UPI-ZUBER BUNIYAD ALI KH-PAYTM-74358339@ 0000311868891485 28/04/23 31.00 3,523.02
PAYTM-PYTM0123456-311868891485-OID202304
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
281749470
28/04/23 UPI-SUBHAS LASSI-Q548107171@YBL-YESB0YBL 0000311849249187 28/04/23 20.00 3,503.02
UPI-311849249187-SENT FROM PAYTM
28/04/23 UPI-NARENDER KAUR GADRI-NARENDERKAURGADR 0000311848987264 28/04/23 12,500.00 16,003.02
I@OKICICI-CNRB0000000-311848987264-UPI
29/04/23 UPI-PARIJATH CATERERS-PAYTM-61819907@PAY 0000311902463598 29/04/23 530.00 15,473.02
TM-PYTM0123456-311902463598-OID202304290
005180
TM-PYTM0123456-311958292166-OID202304290
034050
29/04/23 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000311949459164 29/04/23 120.00 15,143.02
0-311949459164-SWIGGY ORDER ID 16
PAYTM-PYTM0123456-311988138136-OID202304
291714570
29/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000311966260108 29/04/23 1,587.00 13,444.02
PYTM0123456-312051630784-OID202304300208
430
NT FROM PAYTM
30/04/23 UPI-IBAADULLA BADHAI KHA-PAYTM-31379701@ 0000312024055104 30/04/23 1,890.00 11,004.02
PAYTM-PYTM0123456-312024055104-OID202304
301453200
30/04/23 UPI-PRIYANKA AJAY KADAM-PRIYAJAY9594@YBL 0000312044644691 30/04/23 850.00 11,854.02
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
-YESB0000125-312044644691-PAYMENT FROM P
HONE
30/04/23 UPI-TARUN WINES-Q484230855@YBL-YESB0YBLU 0000348645341730 01/05/23 310.00 11,544.02
PI-348645341730-NA
@OKICICI-ICIC0000018-312076930418-UPI
0-312188647692-SWIGGY ORDER ID 16
NT FROM PAYTM
02/05/23 UPI-HAIR TRICKS SALON-PAYTM-65128604@PAY 0000348873699130 02/05/23 340.00 9,974.02
TM-PYTM0123456-348873699130-OID202305021
220580
02/05/23 UPI-RAHIM BAKSH-Q658011276@YBL-YESB0YBLU 0000348828146650 02/05/23 30.00 9,944.02
PI-348828146650-NA
02/05/23 UPI-JANICE FRANCIS MASCA-JANICEMASCARENH 0000312225207370 02/05/23 1,000.00 10,944.02
AS07@OKHDFCBANK-HDFC0000001-312225207370
-UPI
03/05/23 UPI-UNIVERSAL SERVICE CE-PAYTMQR101972@P 0000312359077343 03/05/23 500.00 10,444.02
AYTM-PYTM0123456-312359077343-OID2023050
30033000
NT FROM PAYTM
PAYTM-PYTM0123456-312352544759-OID202305
030946190
PAYTM-PYTM0123456-312355004086-OID202305
031141060
03/05/23 UPI-SANDHYA KISAN JADHAV-PAYTM-77469396@ 0000348976111722 03/05/23 115.00 10,258.02
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
PAYTM-PYTM0123456-348976111722-OID202305
031423400
03/05/23 UPI-BHARATPEMERCHANT-BHARATPE.9100493796 0000348932829511 03/05/23 350.00 9,908.02
@ICICI-ICIC0DC0099-348932829511-PAY TO C
HETAN WINE
03/05/23 UPI-SWIGGYINSTAMART-SWIGGYINSTAMART@YESP 0000312352134700 03/05/23 217.00 9,691.02
AY-YESB0YESUPI-312352134700-PAY FOR MERC
HANT
03/05/23 UPI-SANTOSH KUMAR SAROJ-PAYTM-77068501@P 0000312383504335 03/05/23 90.00 9,601.02
AYTM-PYTM0123456-312383504335-OID2023050
31955030
AYTM-PYTM0123456-348986829655-OID2023050
32137450
AYTM-PYTM0123456-348988244302-OID2023050
32305560
03/05/23 UPI-OMKAR BHAGWAN SAWANT-8591608093@AXL- 0000348946473496 03/05/23 550.00 8,871.02
SBIN0051370-348946473496-SENT FROM PAYTM
04/05/23 UPI-KAUSHAL VIVEK AROSKA-KAUSHAL.AROSKAR 0000312465226820 04/05/23 3,000.00 5,871.02
@OKICICI-ICIC0000018-312465226820-UPI
04/05/23 UPI-MASTER DASHRATH SHIV-Q290611583@YBL- 0000312442041016 04/05/23 40.00 5,831.02
04/05/23 UPI-ASHA WINES-PAYTM-75109113@PAYTM-PYTM 0000349061531353 04/05/23 690.00 5,141.02
0123456-349061531353-OID202305042059400
04/05/23 UPI-SATYA PRASHAD S PATE-RAMLALIPATEL94@ 0000349044507665 04/05/23 271.00 4,870.02
OKICICI-BARB0VJTHAG-349044507665-SENT FR
OM PAYTM
04/05/23 UPI-SATYA PRASHAD S PATE-RAMLALIPATEL94@ 0000349044677571 04/05/23 30.00 4,840.02
OKICICI-BARB0VJTHAG-349044677571-SENT FR
OM PAYTM
05/05/23 UPI-SHREE KRISHNA RESTAU-BHARATPE.010299 0000312591095721 05/05/23 680.00 4,160.02
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
4406@INDUS-INDB0001006-312591095721-PAY
TO SHREE KRISH
05/05/23 UPI-MUKESH YADAV-Q485470163@YBL-BARB0BUP 0000312591844877 05/05/23 20.00 4,140.02
GBX-312591844877-UPI
05/05/23 UPI-MEDPLUS LODHA PARADI-PAYTM-70970149@ 0000349173238423 05/05/23 219.00 3,921.02
PAYTM-PYTM0123456-349173238423-OID202305
051201210
06/05/23 UPI-DIGVIJAYNATH RAJENDE-PAYTM-50377693@ 0000312626400496 06/05/23 160.00 3,761.02
PAYTM-PYTM0123456-312626400496-OID202305
061530040
06/05/23 UPI-PAVAN MAHESH SHAH-PAYTM-45758363@PAY 0000349278681448 06/05/23 38.00 3,723.02
TM-PYTM0123456-349278681448-OID202305061
559210
06/05/23 UPI-SHREE GANESH SNACKS-Q644057383@YBL-Y 0000349228603028 06/05/23 60.00 3,663.02
ESB0YBLUPI-349228603028-NA
06/05/23 UPI-SUKUMAR VAMAN BHOIR-PAYTM-67606570@P 0000312661031143 06/05/23 30.00 3,633.02
AYTM-PYTM0123456-312661031143-OID2023050
61732160
06/05/23 UPI-MANJU SANTOSH RATHOD-BHARATPE.900642 0000312628694469 06/05/23 18.00 3,615.02
86657@FBPE-FDRL0001382-312628694469-PAY
TO BHARATPE ME
06/05/23 UPI-SUKUMAR VAMAN BHOIR-PAYTM-67606570@P 0000312662411098 06/05/23 7.00 3,608.02
AYTM-PYTM0123456-312662411098-OID2023050
61826220
06/05/23 UPI-BHOLA RAM-PAYTM-66946884@PAYTM-PYTM0 0000312664897948 06/05/23 45.00 3,563.02
123456-312664897948-OID202305061943540
06/05/23 UPI-MOHAN LAL TEJARAM-PAYTM-27533657@PAY 0000312664931915 06/05/23 45.00 3,518.02
TM-PYTM0123456-312664931915-OID202305061
944470
06/05/23 UPI-PATIL SMIT DILIP-PATILSMIT99-3@OKAXI 0000312699740852 06/05/23 755.00 4,273.02
S-PJSB0000020-312699740852-UPI
06/05/23 UPI-PYNA WINES-PAYTM-40260577@PAYTM-PYTM 0000312665344540 06/05/23 620.00 3,653.02
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
0123456-312665344540-OID202305061957170
HETAN WINE
AYTM-PYTM0123456-349289392366-OID2023050
62210370
07/05/23 UPI-OMKAR BHAGWAN SAWANT-8591608093@AXL- 0000312701991176 07/05/23 1,270.00 2,069.02
BANK-YESB0000001-312746312943-UPI
07/05/23 EMI 138193269 CHQ S1381932690031 0523138 000000000000000 07/05/23 15,430.00 6,639.02
193269
07/05/23 UPI-PRATIK PAWAR CORPORA-EAZYPAY.5808611 0000349331042445 07/05/23 600.00 6,039.02
48@ICICI-ICIC0DC0099-349331042445-NA
07/05/23 UPI-KRISHNA SAH-PAYTM-47552487@PAYTM-PYT 0000349387908519 07/05/23 170.00 5,869.02
M0123456-349387908519-OID202305072011270
TM-PYTM0123456-312807936591-OID202305080
033040
PAYTM-PYTM0123456-312876968410-OID202305
081130260
BANK-YESB0000001-312872597254-UPI
08/05/23 UPI-SHREE OM SAI AUTO CA-PAYTM-35265081@ 0000312868502413 08/05/23 500.00 25,658.02
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
PAYTM-PYTM0123456-312868502413-OID202305
081839240
08/05/23 UPI-AMIT KUMAR-BHARATPE90726942674@YESBA 0000312831106311 08/05/23 20.00 25,638.02
NKLTD-YESB0YESUPI-312831106311-PAY TO BH
ARATPE ME
08/05/23 UPI-TARUN WINES-PAYTM-64756207@PAYTM-PYT 0000312869782380 08/05/23 245.00 25,393.02
M0123456-312869782380-OID202305081919580
08/05/23 UPI-TARUN WINES-PAYTM-64756207@PAYTM-PYT 0000312869800070 08/05/23 65.00 25,328.02
M0123456-312869800070-OID202305081920300
AYTM-PYTM0123456-312887284047-OID2023050
81930280
08/05/23 UPI-MEHFIL INN-PAYTM-74226065@PAYTM-PYTM 0000349483097356 08/05/23 470.00 24,768.02
0123456-349483097356-OID202305082237160
0004411-312920744481-APAYMERCHANT
PAYTM-PYTM0123456-349557130821-OID202305
091533220
09/05/23 UPI-PATIL SMIT DILIP-PATILSMIT99-3@OKAXI 0000312958933954 09/05/23 11,000.00 35,508.02
S-PJSB0000020-312958933954-UPI
09/05/23 UPI-MAHADIK ABHISHEK PAN-ABHIMAHADIK0110 0000312960828854 10/05/23 800.00 36,308.02
-1@OKAXIS-SVCB0000142-312960828854-UPI
10/05/23 ACH D- HDFCLTD-346192006 0000008683292130 10/05/23 34,188.00 2,120.02
PAYTM-PYTM0123456-313079395234-OID202305
101158360
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
10/05/23 UPI-GEDDIT CONVENIENCE P-PAYTM-66490784@ 0000313048101899 10/05/23 177.00 1,712.02
PAYTM-PYTM0123456-313048101899-PAID VIA
CRED
11/05/23 UPI-PARIJATH CATERERS-PAYTM-61819907@PAY 0000313103151907 11/05/23 1,400.00 312.02
TM-PYTM0123456-313103151907-OID202305110
105180
11/05/23 UPI-ZUBER BUNIYAD ALI KH-PAYTM-74358339@ 0000313166863902 11/05/23 20.00 292.02
PAYTM-PYTM0123456-313166863902-OID202305
111846320
12/05/23 UPI-AHMED RAZA SO HAFIZ -PAYTM-46536521@ 0000313271401922 12/05/23 68.00 224.02
PAYTM-PYTM0123456-313271401922-OID202305
121103420
12/05/23 UPI-GAYATRI TRADERS-PAYTMQR281005050101I 0000313271690330 12/05/23 20.00 204.02
HD39TLNKZ1U@PAYTM-PYTM0123456-3132716903
30-NA
12/05/23 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-3 0000349820715661 12/05/23 100.00 104.02
49820715661-PAID VIA CRED
13/05/23 UPI-PARMESHWAR VAIJINATH-KASHIKARPARAM65 0000313303457083 13/05/23 20.00 84.02
NT FROM PAYTM
13/05/23 UPI-PARMESHWAR VAIJINATH-KASHIKARPARAM65 0000313304077836 13/05/23 60.00 24.02
NT FROM PAYTM
-UPI
14/05/23 UPI-TARUN WINES-Q484230855@YBL-YESB0YBLU 0000350036842171 14/05/23 310.00 10,214.02
PI-350036842171-NA
14/05/23 UPI-BROADWAY AUTOMOBILES-PAYTM-808220@PA 0000313466335587 14/05/23 500.00 9,714.02
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
YTM-PYTM0123456-313466335587-OID20230514
1935133
AYTM-PYTM0123456-313487677492-OID2023051
41944290
14/05/23 UPI-OMKAR BHAGWAN SAWANT-8591608093@AXL- 0000350040338184 14/05/23 400.00 9,224.02
14/05/23 POS 512967XXXXXX4812 REGAL WINES 0000000000004106 14/05/23 230.00 8,994.02
15/05/23 UPI-RITIK NARSINGH KASHY-PAYTM-76362557@ 0000350171746146 15/05/23 90.00 8,904.02
PAYTM-PYTM0123456-350171746146-OID202305
151419410
0-313565082249-SWIGGY ORDER ID 16
15/05/23 UPI-KRISHNA SAH-PAYTM-47552487@PAYTM-PYT 0000350180937718 15/05/23 126.00 8,517.02
M0123456-350180937718-OID202305152028240
15/05/23 UPI-NARESH H GHARAT-PAYTM-69034037@PAYTM 0000350147992262 15/05/23 90.00 8,427.02
-PYTM0123456-350147992262-OID20230515231
1060
16/05/23 UPI-PHILOMENA CHARLES PA-PHILOMENAPALACK 0000313675936353 16/05/23 300.00 8,727.02
AL-1@OKHDFCBANK-HDFC0000175-313675936353
-UPI
16/05/23 UPI-MEHFIL INN-PAYTM-74226065@PAYTM-PYTM 0000313675371202 16/05/23 1,480.00 7,247.02
0123456-313675371202-OID202305160007470
NT FROM PAYTM
NT FROM PAYTM
16/05/23 UPI-NBP ENTERPRISES-9920033034@OKBIZAXIS 0000350207124128 16/05/23 60.00 7,147.02
-UTIB0000000-350207124128-NA
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
16/05/23 UPI-STERLING ENTERPRISES-Q558099711@YBL- 0000313615665004 16/05/23 20.00 7,079.20
YESB0YBLUPI-313615665004-SENT FROM PAYTM
PAYTM-PYTM0123456-350262893898-OID202305
162004400
16/05/23 UPI-RAJUDHAKUCHAVAN-Q680736325@YBL-YESB0 0000350242281821 17/05/23 40.00 6,725.20
YBLUPI-350242281821-NA
TM0123456-313753727561-OID20230517112345
17/05/23 UPI-GUDDU KANTAPRASAD KA-PAYTM-61449717@ 0000313765506378 17/05/23 20.00 6,648.20
PAYTM-PYTM0123456-313765506378-OID202305
171957030
17/05/23 UPI-SINGH ABHISHEK INDRA-BHARATPE.010600 0000350342600129 17/05/23 1,000.00 5,648.20
4687@INDUS-INDB0001006-350342600129-PAY
TO SINGH ABHIS
17/05/23 UPI-RAMJI PAN SHOP-PAYTM-58831257@PAYTM- 0000350369151593 17/05/23 36.00 5,612.20
PYTM0123456-350369151593-OID202305172158
580
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
17/05/23 UPI-MAHADIK ABHISHEK PAN-ABHIMAHADIK0110 0000313726751383 17/05/23 1,500.00 4,112.20
-1@OKAXIS-SVCB0000142-313726751383-UPI
PAYTM-PYTM0123456-313873181406-OID202305
181158210
PAYTM-PYTM0123456-350476724073-OID202305
181453470
18/05/23 UPI-MADAN PRASAD KASHYAP-PAYTM-46329509@ 0000350469631809 18/05/23 25.00 4,029.20
PAYTM-PYTM0123456-350469631809-OID202305
182018290
18/05/23 UPI-HOTEL VISHWARAJ-PAY9769943125@PAYTM- 0000350460750810 18/05/23 230.00 3,799.20
PYTM0123456-350460750810-OID202305182051
320
-UPI
20/05/23 UPI-LAVINA LAWRENCE IYAN-LAVINAIYANGAN76 0000314081061086 20/05/23 4,000.00 1,480.20
-1@OKICICI-KKBK0000682-314081061086-UPI
20/05/23 UPI-TARUN WINES-Q588205573@YBL-YESB0YBLU 0000350646028174 20/05/23 620.00 630.20
PI-350646028174-NA
20/05/23 UPI-TARUN WINES-Q588205573@YBL-YESB0YBLU 0000350646072042 20/05/23 40.00 590.20
PI-350646072042-NA
20/05/23 UPI-SONUMEHULJAIN-PAYTM-70954432@PAYTM-P 0000350682558252 20/05/23 20.00 570.20
YTM0123456-350682558252-OID2023052021094
10
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
20/05/23 UPI-MAHADIK ABHISHEK PAN-ABHIMAHADIK0110 0000314004846867 20/05/23 300.00 270.20
-1@OKAXIS-SVCB0000142-314004846867-UPI
21/05/23 UPI-KENNETH PEREIRA-PEREIRAKENNETH27-1@O 0000314146309771 21/05/23 500.00 770.20
KAXIS-KKBK0001353-314146309771-UPI
21/05/23 UPI-JAI SHANKAR WINES-PAYTM-41039505@PAY 0000314151161617 21/05/23 390.00 380.20
TM-PYTM0123456-314151161617-OID202305210
035350
21/05/23 UPI-HAIR TRICKS SALON-PAYTM-65128604@PAY 0000350771940410 21/05/23 200.00 180.20
TM-PYTM0123456-350771940410-OID202305211
225330
21/05/23 UPI-LOKHANDWALLA AUTOMO-Q57515436@YBL-Y 0000314119899118 21/05/23 100.00 80.20
ESB0YBLUPI-314119899118-UPI
21/05/23 UPI-JANICE FRANCIS MASCA-JANICEMASCARENH 0000314128878358 21/05/23 500.00 580.20
-UPI
21/05/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM- 0000350769735197 21/05/23 390.00 190.20
PYTM0123456-350769735197-OID202305212107
180
22/05/23 UPI-STERLING ENTERPRISES-Q023999123@YBL- 0000350815866188 22/05/23 20.00 170.20
22/05/23 UPI-KHUSHI ENTERPRISE-BHARATPE9077201750 0000314227990195 22/05/23 40.00 130.20
15@YESBANKLTD-YESB0YESUPI-314227990195-P
AY TO KHUSHI ENTE
PAYTM-PYTM0123456-314289628814-OID202305
221803560
22/05/23 UPI-N M ENTERPRISES-PAYTM-65347005@PAYTM 0000314242334533 22/05/23 10.00 64.20
-PYTM0123456-314242334533-OID20230522205
4160
23/05/23 UPI-ANURAG TIWARI-ANURAGT6062-1@OKICICI- 0000350930444562 23/05/23 500.00 504.20
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
UBIN0531952-350930444562-UPI
-UPI
-1@OKICICI-KKBK0000682-314669548032-UPI
26/05/23 UPI-SUNITA RAJANNA BAGGU-Q914641136@YBL- 0000314654869087 27/05/23 144.00 860.20
27/05/23 UPI-TEA POST AIROLI-Q93036432@YBL-YESB0 0000351323882028 27/05/23 155.00 620.20
YBLUPI-351323882028-NA
27/05/23 UPI-HOTEL VISHWARAJ-PAYTMQR2810050501011 0000314778406868 27/05/23 130.00 490.20
2MR8AH6K9AP@PAYTM-PYTM0123456-3147784068
68-UPI
27/05/23 UPI-SWARAJ 0000314779063906 27/05/23 200.00 690.20
-HDFC0000540-314779063906-UPI
27/05/23 UPI-TARUN LIQUORS-Q858503815@YBL-YESB0YB 0000351341100470 27/05/23 480.00 210.20
LUPI-351341100470-NA
28/05/23 UPI-SWIGGYINSTAMART-SWIGGYINSTAMART@YESP 0000314897765656 28/05/23 207.00 3.20
AY-YESB0YESUPI-314897765656-PAY FOR MERC
HANT
28/05/23 UPI-SWIGGYINSTAMART-SWIGGYINSTAMART@YESP 0000351432148543 28/05/23 73.00 76.20
AY-YESB0YESUPI-351432148543-REFUND FOR G
QZEHCO
29/05/23 UPI-SAI STAR HOSPITALITY-Q991738746@YBL- 0000314918900396 29/05/23 10.00 66.20
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
05/06/23 UPI-ANURAG TIWARI-ANURAGT6062-1@OKICICI- 0000315617550173 05/06/23 18,000.00 18,006.20
UBIN0531952-315617550173-UPI
BANK-YESB0000001-315713631351-UPI
PAYTM-PYTM0123456-315776761255-OID202306
061130450
06/06/23 UPI-V S WINES-MSWIPE.1400170522003353@KO 0000315743055009 06/06/23 700.00 53,187.20
TAK-KKBK0000958-315743055009-NA
07/06/23 EMI 138193269 CHQ S1381932690041 0623138 000000000000000 07/06/23 15,430.00 37,757.20
193269
-UPI
09/06/23 UPI-SINGH ABHISHEK INDRA-Q968838679@YBL- 0000316088145992 09/06/23 1,036.00 35,121.20
PYTM0123456-316068663257-OID202306091928
160
10/06/23 ACH D- HDFCLTD-349106119 0000008266410161 10/06/23 34,188.00 755.20
10/06/23 IMPS-316115602687-MOTILAL OSWAL FINANC-Y 0000316115602687 10/06/23 1.00 756.20
ESB-XXXXXXXXXXX0011-FUND TRANSFER
10/06/23 UPI-NARESH H GHARAT-PAYTM-69034037@PAYTM 0000352745388780 10/06/23 90.00 666.20
-PYTM0123456-352745388780-OID20230610210
5090
11/06/23 UPI-SWAD PAN SHOP-PAYTM-73929939@PAYTM-P 0000352878019252 11/06/23 20.00 646.20
YTM0123456-352878019252-OID2023061112265
80
11/06/23 UPI-CLASSY FAMILY SALON-PAYTMQR281005050 0000316250563856 11/06/23 400.00 246.20
1014R8S4GIWN8R9@PAYTM-PYTM0123456-316250
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
563856-UPI
11/06/23 UPI-WELLNESS FOREVER-WELLNESSFOREVER.425 0000352818791738 11/06/23 45.00 201.20
10003@HDFCBANK-HDFC0000001-352818791738-
NA
11/06/23 UPI-SATYAM MEDICO-PAYTM-65236655@PAYTM-P 0000316266874293 11/06/23 20.00 181.20
YTM0123456-316266874293-OID2023061119480
00
11/06/23 UPI-NADEEM PAN SHOP-PAYTM-61451909@PAYTM 0000352869429359 11/06/23 28.00 153.20
-PYTM0123456-352869429359-OID20230611210
1300
12/06/23 UPI-GUDDU KANTAPRASAD KA-PAYTM-61449717@ 0000316360528689 12/06/23 18.00 135.20
PAYTM-PYTM0123456-316360528689-OID202306
121948000
12/06/23 UPI-RAKESH SO KANU RATHO-PAYTM-73511708@ 0000352944109380 13/06/23 22.00 113.20
PAYTM-PYTM0123456-352944109380-OID202306
122332250
18/06/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000353569125156 18/06/23 57.82 55.38
PAYTM-PYTM0123456-353975980748-OID202306
221501430
28/06/23 50100295577070-TPT-INSURANCE PAYMENT-KIY 0000000287005499 28/06/23 21,122.00 21,153.38
ANSH GADRI U/G SWARAJ GADRI
28/06/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000317970772821 28/06/23 6.00 21,159.38
00553-317970772821-UPI
28/06/23 XHDF1231870805/BILLDKBHARTIAXALIFEI 0002317921774124 28/06/23 21,122.00 17.38
29/06/23 ACH C- TICLDIV20222023-00000000000000049 0000007252147180 29/06/23 96.00 113.38
30/06/23 ACH C- CANARA BANK-5301646 0000002814806107 30/06/23 60.00 173.38
N@OKICICI-CITI0100000-354740570819-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
30/06/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 51.00 6,724.38
01/07/23 UPI-RBL BANK CREDIT CARD-CREDITCARDS@RBL 0000318210528910 01/07/23 6,635.21 89.17
-RATN0000000-318210528910-CCPAYMENT
01/07/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000318267141430 01/07/23 6.00 95.17
00553-318267141430-UPI
-UPI
-1@OKAXIS-SVCB0000142-318645370343-UPI
YTM-PYTM0123456-318745806315-UPI
BANK-YESB0000001-318807581503-UPI
BANK-YESB0000001-318807581905-UPI
00553-318880544474-UPI
07/07/23 EMI 138193269 CHQ S1381932690051 0723138 000000000000000 07/07/23 15,430.00 8,171.17
193269
-1@OKICICI-KKBK0000682-355577737162-UPI
08/07/23 UPI-AKASH ULHAS NAIK-AKASHNAIK1196@OKAXI 0000318924879845 08/07/23 10,000.00 23,171.17
S-PYTM0123456-318924879845-UPI
0-318954773271-SWIGGY ORDER ID 17
09/07/23 UPI-PARIJATH CATERERS-PAYTMQR28100505010 0000319057770800 09/07/23 260.00 22,758.17
1RMDE7PA330JI@PAYTM-PYTM0123456-31905777
0800-UPI
0305-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
09/07/23 UPI-BABLU AUTOMOBILE-GPAY-11228712288@OK 0000319073025340 09/07/23 10.00 21,871.17
BIZAXIS-UTIB0000000-319073025340-UPI
09/07/23 UPI-SWIGGY-SWIGGY@YESPAY-YESB0YESUPI-319 0000319075025001 09/07/23 152.00 21,719.17
075025001-PAY FOR MERCHANT
09/07/23 UPI-NOTHING BUT CHICKEN -PAYTMQR28100505 0000319076888439 09/07/23 155.00 21,564.17
010110MNRZP84Q6J@PAYTM-PYTM0123456-31907
6888439-UPI
HETAN WINE
09/07/23 UPI-KRISHNA SAH-PAYTMQR1TJI3IYIEO@PAYTM- 0000319077897649 09/07/23 90.00 21,174.17
PYTM0123456-319077897649-UPI
09/07/23 UPI-BHOIR HOTEL-ABHISHEKKALGUDE6555@OKIC 0000355623695256 09/07/23 5,000.00 26,174.17
ICI-TJSB0000003-355623695256-UPI
09/07/23 UPI-MEHFIL INN-PAYTMQR28100505010187QPVB 0000319088315995 09/07/23 920.00 25,254.17
B2W1NS@PAYTM-PYTM0123456-319088315995-UP
10/07/23 ACH D- HDFCLTD-352041311 0000008745892191 10/07/23 34,188.00 3,566.17
10/07/23 UPI-ASHISH RAMCHANDRA MA-ASHISH.MAHAMULK 0000319198130793 10/07/23 133.00 3,433.17
AR01@OKICICI-IBKL0000558-319198130793-UP
10/07/23 UPI-FROST AND ROLLS-PAYTMQR281005050101W 0000319115832568 10/07/23 175.00 3,258.17
NKUEEGL65TO@PAYTM-PYTM0123456-3191158325
68-UPI
10/07/23 ACH C- TATASTEELDIV2023-2103221 0000003280331083 10/07/23 108.00 3,366.17
11/07/23 UPI-RAMESH DAS-8917387809@PAYTM-PYTM0123 0000319232845223 11/07/23 20.00 3,346.17
456-319232845223-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
12/07/23 UPI-KENNETH PEREIRA-PEREIRAKENNETH27-1@O 0000319366317902 12/07/23 30,000.00 33,174.17
KAXIS-KKBK0001353-319366317902-PUNEET 30
ICIC0006235-319366329347-UPI
8315-UPI
3917-UPI
8634-UPI
2239-FOOD
UBIN0531952-319360566570-UPI
12/07/23 UPI-KENNETH PEREIRA-PEREIRAKENNETH27-1@ 0000319385355176 12/07/23 10,000.00 2,837.17
OKAXIS-KKBK0001353-319385355176-20K PEND
ING
12/07/23 UPI-KHUSHI ENTERPRISE-BHARATPE9077201750 0000319386248576 12/07/23 45.00 2,792.17
AY TO KHUSHI ENTE
BANK-YESB0000001-319367259259-UPI
12/07/23 UPI-ANIL MATGAGENDRA MIS-Q821638055@YBL- 0000319398332284 12/07/23 3,500.00 292.17
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
13/07/23 UPI-PUNEET GADRI-PUNEETGADRI20-1@OKHDFC 0000319469651567 13/07/23 200.00 492.17
BANK-YESB0000001-319469651567-UPI
13/07/23 UPI-PHILOMENA CHARLES PA-PHILOMENAPALACK 0000319411604938 13/07/23 492.00 0.17
-UPI
-UPI
-UPI
13/07/23 UPI-RAVI GANGAPRASAD YAD-RAVIYADAV9938@O 0000319414235133 13/07/23 57.00 143.17
KICICI-ICIC0000035-319414235133-UPI
14/07/23 UPI-SHARAD RAMDAS BAGUL-SHARAD2783BAGUL@ 0000319502442379 14/07/23 500.00 643.17
OKHDFCBANK-HDFC0000376-319502442379-UPI
15/07/23 UPI-DROGHERIA SELLERS PR-DROGHERIASELLER 0000319683676602 15/07/23 105.00 538.17
SPRIVATECASHFREE@HDFCBANK-HDFC0004460-31
9683676602-UPI
15/07/23 UPI-SHREE KRISHNA MEDICA-PAYTMQR1LVW4CXT 0000319690362916 15/07/23 32.00 506.17
PX@PAYTM-PYTM0123456-319690362916-UPI
15/07/23 UPI-RUNWAL CONSTRUCTIONS-EAZYPAY.NTB1100 0000319610350816 15/07/23 30.00 476.17
082890@ICICI-ICIC0DC0099-319610350816-UP
15/07/23 UPI-BABU BHAI PAN SHOP-GPAY-11179782167@ 0000356245272197 15/07/23 170.00 306.17
OKBIZAXIS-UTIB0000000-356245272197-NA
16/07/23 UPI-ROHINI SUDHAKAR GUR-ROHINI32547@OKA 0000319739473101 16/07/23 170.00 46.17
XIS-YESB0000419-319739473101-UPI
AY TO KHUSHI ENTE
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
18/07/23 UPI-ARTI RAVINDRA MESTRY-ARTIMESTRY07@OK 0000319911136406 18/07/23 1,000.00 1,021.17
18/07/23 UPI-ZLOZE FOOD PRIVATE L-BHARATPE9077201 0000319925407765 18/07/23 560.00 441.17
68232@YESBANKLTD-YESB0YESUPI-31992540776
5-PAY TO ZLOZE FOOD
19/07/23 UPI-NADIAR SELWAN SUDLEM-Q530050452@YBL- 0000320033832414 19/07/23 20.00 421.17
19/07/23 UPI-REGAL WINES-Q864333922@YBL-YESB0YBLU 0000320059346423 19/07/23 170.00 251.17
PI-320059346423-UPI
20/07/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000320174939958 20/07/23 57.82 193.35
320174939958-CRED
20/07/23 UPI-PATIL SMIT DILIP-PATILSMIT99-3@OKAXI 0000320190577052 20/07/23 300.00 323.35
S-PJSB0000020-320190577052-UPI
20/07/23 UPI-REGAL WINES-Q607959969@YBL-YESB0YBLU 0000320191715216 20/07/23 320.00 3.35
PI-320191715216-UPI
27/07/23 UPI-PUNEET GADRI-PUNEETGADRI20-1@OKHDFC 0000320846880722 27/07/23 27.00 30.35
BANK-YESB0000001-320846880722-UPI
28/07/23 UPI-KENNETH PEREIRA-PEREIRAKENNETH27-1@O 0000320955095355 28/07/23 500.00 519.35
KAXIS-KKBK0001353-320955095355-UPI
28/07/23 UPI-RAMJEE PAN SHOP AND -BHARATPE9072386 0000320975634721 28/07/23 90.00 257.35
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
-PAY TO BHARATPE ME
29/07/23 UPI-DILIP KUMAR KASHYAP-Q451227058@YBL-Y 0000321046327522 29/07/23 20.00 181.35
-1@OKAXIS-SVCB0000142-321023666138-UPI
30/07/23 UPI-SURAJ FAUJDAR PRAJAP-Q284857471@YBL- 0000357747859923 30/07/23 40.00 309.35
31/07/23 UPI-MD IRFAN ALAM-BHARATPE90724744375@YE 0000321258352582 31/07/23 40.00 269.35
SBANKLTD-YESB0YESUPI-321258352582-PAY TO
BHARATPE ME
ICIC0006235-321221705178-UPI
31/07/23 UPI-BHASKAR M SUVARNA-BHARATPE9072733078 0000321290114351 31/07/23 170.00 10,037.35
0@YESBANKLTD-YESB0YESUPI-321290114351-PA
Y TO BHARATPE ME
01/08/23 UPI-PATEL VICHITRAVEER F-PAYTMQR28100505 0000321360393281 01/08/23 18.00 16,519.35
0101V4R7FR6FPU3T@PAYTM-PYTM0123456-32136
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
0393281-OID202308011640190
01/08/23 UPI-BABU BHAI PAN SHOP-GPAY-11179782167@ 0000357947041034 01/08/23 20.00 16,499.35
OKBIZAXIS-UTIB0000000-357947041034-NA
ICIC0006235-321348763061-UPI
TM-PYTM0123456-357948186249-OID202308012
227420
02/08/23 UPI-CHINTAMANI COLLECTIO-GPAY-1122207549 0000321458643667 02/08/23 20.00 17,199.35
8@OKBIZICICI-ICIC0DC0099-321458643667-UP
02/08/23 UPI-SUBHAMPATEL-PAYTMQRRTJAQ6UXME@PAYTM- 0000321458970065 02/08/23 10.00 17,189.35
PYTM0123456-321458970065-UPI
02/08/23 UPI-JANICE FRANCIS MASCA-JANICEMASCARENH 0000321461039631 02/08/23 100.00 17,089.35
-UPI
02/08/23 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-3 0000321468694252 02/08/23 259.00 16,830.35
21468694252-UPI
02/08/23 UPI-PARIJATH CATERERS-PAYTMQRDQQW14PFVA@ 0000358043415528 02/08/23 100.00 16,730.35
PAYTM-PYTM0123456-358043415528-UPI
03/08/23 UPI-NEHA SUDAM JAGTAP-JAGTAPNEHA1997@OKI 0000358156235418 03/08/23 500.00 17,067.35
CICI-YESB0000419-358156235418-UPI
03/08/23 UPI-VAIBHAV DILIP BANSOD-VBANSODE11@OKHD 0000321548039677 03/08/23 500.00 17,567.35
FCBANK-HDFC0000831-321548039677-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
03/08/23 UPI-PRIYA BRATA NAYAK-PAYTMQR16U1N1FXBT@ 0000321515651292 03/08/23 54.00 17,513.35
PAYTM-PYTM0123456-321515651292-UPI
04/08/23 UPI-VISHAL GOPINATH CHAV-RESPOND2VISHU-1 0000321663825122 04/08/23 2,000.00 19,513.35
@OKHDFCBANK-HDFC0002503-321663825122-CON
TRI SHARAD VISH
04/08/23 UPI-MADHURA MOHAN 0000321663927519 04/08/23 500.00 20,013.35
POTLE-MADDYPOTLE@OKHDF
CBANK-HDFC0000406-321663927519-UPI
04/08/23 UPI-ROHINI SUDHAKAR GURP-ROHINI32547@OKA 0000321638251442 04/08/23 1,000.00 21,013.35
XIS-YESB0000419-321638251442-ADI AND ROH
INI
04/08/23 UPI-SANDESH SUBHASH RANE-SANDESHRANE009- 0000321664110552 04/08/23 500.00 21,513.35
2@OKHDFCBANK-YESB0000224-321664110552-UP
04/08/23 UPI-VINIT BRAHMDEV DUBEY-VINITDB79@ICICI 0000321616392080 04/08/23 500.00 22,013.35
-ICIC0000546-321616392080-UPI PAYMENT
04/08/23 UPI-SAPNA MANOHAR RAMTEK-SAPNA.RAMTEKE09 0000321643084520 04/08/23 6,000.00 16,013.35
@OKICICI-ICIC0000411-321643084520-UPI
650735670-PAY FOR MERCHANT
618229040-REFUND FOR S1U4H5Q
04/08/23 UPI-CHETAN LIQUOR-BHARATPE09600004726@YE 0000321667264865 04/08/23 1,750.00 13,371.35
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
CHETAN WINE
@OKICICI-ICIC0000018-358289692164-UPI
YBLUPI-321784919431-UPI
07/08/23 UPI-SAPNA MANOHAR RAMTEK-SAPNA.RAMTEKE09 0000321962232281 07/08/23 450.00 14,595.35
@OKICICI-ICIC0000411-321962232281-UPI
BANK-YESB0000001-321957641932-UPI
07/08/23 EMI 138193269 CHQ S1381932690061 0823138 000000000000000 07/08/23 15,430.00 4,145.35
193269
07/08/23 UPI-MERCURY HOSPITALITY -Q960711244@YBL- 0000321990541345 07/08/23 982.00 3,163.35
09/08/23 UPI-M S SCENIC INN HOTEL-SCENICINNHOTELS 0000322160295150 09/08/23 2,162.00 1,001.35
@ICICI-ICIC0DC0099-322160295150-UPI
09/08/23 UPI-PUNEET GADRI-PUNEETGADRI20-1@OKICIC 0000322187091334 09/08/23 35,000.00 36,001.35
I-YESB0000001-322187091334-UPI
PYTM0123456-322168355872-OID202308091844
570
10/08/23 ACH D- HDFC BANK LTD-354991474 0000008755755222 10/08/23 34,188.00 1,547.35
11/08/23 UPI-RUPA WINES-9049857787@OKBIZAXIS-UTIB 0000322351592120 11/08/23 360.00 1,187.35
0000000-322351592120-UPI
12/08/23 UPI-UNLIMITED LIQUOR STO-Q46059101@YBL-Y 0000322492971120 12/08/23 100.00 13,587.35
12/08/23 UPI-SHANTARAM CHAMPALAL -Q860968458@YBL- 0000322494114848 12/08/23 300.00 13,287.35
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
12/08/23 UPI-MAHENDRA KUMAR-Q335232575@YBL-YESB0Y 0000359047347088 12/08/23 180.00 13,107.35
BLUPI-359047347088-NA
13/08/23 UPI-IRAPPA G CHAVHAN-Q594780682@YBL-UBIN 0000322509129444 13/08/23 250.00 12,857.35
0905542-322509129444-SENT FROM PAYTM
13/08/23 UPI-MANGO TREE-MANGOTREE.69304334@HDFCBA 0000322509598151 13/08/23 366.00 12,491.35
NK-HDFC0000001-322509598151-NA
13/08/23 UPI-MILIND A KUDALKAR-MILINDKUDALKAR91@O 0000322598169800 13/08/23 5,000.00 17,491.35
KAXIS-UBIN0934411-322598169800-UPI
13/08/23 UPI-MDMUSTAFA 0000322534304752 13/08/23 10.00 17,481.35
RAZA-EYEYEYEHDHFOD@OKHDFCB
ANK-IPOS0000001-322534304752-UPI
14/08/23 ACH C- APSEZ FNLDIV 2022 23-592652 0000004547602812 14/08/23 15.00 17,346.35
14/08/23 UPI-DHARMENDRA RADHACHAR-7792RAJU-2@OKHD 0000322654205543 14/08/23 5,000.00 12,326.35
FCBANK-KKBK0000655-322654205543-UPI
14/08/23 UPI-PHILOMENA CHARLES PA-PHILOMENAPALACK 0000322685271007 14/08/23 200.00 12,526.35
-UPI
15/08/23 UPI-THAKUR RITESH KALIKA-RITESHT879@OKAX 0000322700504212 15/08/23 20.00 12,506.35
IS-PJSB0000003-322700504212-SENT FROM PA
YTM
15/08/23 UPI-KRISHNA MOTORS-GPAY-11176606440@OKBI 0000359324041257 15/08/23 170.00 12,336.35
ZAXIS-UTIB0000000-359324041257-NA
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
16/08/23 UPI-GUDDU KANTAPRASAD KA-PAYTMQRUHJBTMJL 0000322845595513 16/08/23 20.00 12,122.35
4M@PAYTM-PYTM0123456-322845595513-UPI
NK-HDFC0000001-359546129119-NA
18/08/23 UPI-ABHISHEKKALGUDE6555O-ABHISHEKKALGUDE 0000323063114336 18/08/23 5,000.00 6,795.35
6555@OKICICI-TJSB0000003-323063114336-BO
RROWED AND RETUR
18/08/23 UPI-PATIL SMIT DILIP-PATILSMIT99-3@OKAXI 0000323088930077 18/08/23 1,000.00 5,795.35
S-PJSB0000020-323088930077-PRNDING 1000
RETUR
Y TO BHARATPE ME
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
18/08/23 UPI-BHASKAR M SUVARNA-PAYTMQR28100505010 0000323030109665 18/08/23 40.00 5,548.35
1YJHYJOM588B9@PAYTM-PYTM0123456-32303010
9665-UPI
Y TO BHARATPE ME
YBLUPI-359735855068-NA
19/08/23 UPI-SHASHI KANTA DAS-Q502058258@YBL-YESB 0000323166240936 19/08/23 20.00 5,326.35
0YBLUPI-323166240936-UPI
20/08/23 UPI-NITYANAND S SHETTY-NSHET60-1@OKICICI 0000323270593647 20/08/23 600.00 4,726.35
-CNRB0000033-323270593647-UPI
20/08/23 UPI-APNG GENERAL STORE-GPAY-11208113818@ 0000323291186104 20/08/23 18.00 4,708.35
OKBIZAXIS-UTIB0000000-323291186104-UPI
20/08/23 UPI-THAKUR PAN SHOP-8369005529@OKBIZAXIS 0000323238786998 20/08/23 1,200.00 3,508.35
-UTIB0000000-323238786998-NA
20/08/23 UPI-FOR V S WINS-PAYTMQR2810050501012GPP 0000323211584218 20/08/23 190.00 3,318.35
X9PIYPXQ@PAYTM-PYTM0123456-323211584218-
UPI
21/08/23 UPI-AHMED RAZA SO HAFIZ -PAYTMQR28100505 0000323337084632 21/08/23 40.00 3,228.35
01013I5BMOK7UZAR@PAYTM-PYTM0123456-32333
7084632-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
YBLUPI-360137280151-NA
24/08/23 UPI-ROHIT KUMAR MODI-ROHITAGAR1234@IBL-S 0000323604886114 24/08/23 60.00 2,865.35
BIN0006453-323604886114-SENT FROM PAYTM
24/08/23 UPI-SUNIL RAMSABAD PRAJA-GPAY-1118652469 0000323657182662 24/08/23 20.00 2,845.35
2@OKBIZAXIS-UTIB0000000-323657182662-UPI
24/08/23 UPI-ANIL MATGAGENDRA MIS-Q821638055@YBL- 0000360242987373 24/08/23 170.00 2,675.35
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
YBLUPI-323835363154-UPI
YBLUPI-323835570878-UPI
@OKSBI-SVCB0000142-323846276788-UPI
28/08/23 ACH C- BHARTI AIRTEL LTD-8139867 0000004913515377 28/08/23 160.00 2,096.35
28/08/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000324097660125 28/08/23 57.82 1,948.53
324097660125-CRED
324097673300-CRED
28/08/23 UPI-KAJAL PRATAP RAJANI-22805@PAYTM-HDFC 0000324099352345 28/08/23 500.00 1,017.53
0000411-324099352345-UPI
YBLUPI-360715248974-NA
29/08/23 UPI-SHREYAS DILIP BHINGA-PAYTMQR28100505 0000324153841055 29/08/23 30.00 836.53
010117F7DTIJEXMO@PAYTM-PYTM0123456-32415
3841055-UPI
29/08/23 NEFT CR-SBIN0000TBU-ITDTAX REFUND 2023-2 SBIN323241424848 29/08/23 54,980.00 55,816.53
4 BRTPG5420P-PUNEET GADRI-SBIN3232414248
48
30/08/23 UPI-VIJAYENDER DHRUV CHA-VJAYK-YAHOO.CO. 0000324274355997 30/08/23 4,000.00 51,816.53
IN@OKSBI-ICIC0000388-324274355997-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
30/08/23 UPI-DILIP KUMAR KASHYAP-Q789543933@YBL-Y 0000360836131495 30/08/23 29.00 51,736.53
30/08/23 UPI-VIJAYENDER DHRUVCHAN-VJAYK-YAHOO.CO. 0000324291246641 30/08/23 4,000.00 55,736.53
IN@OKAXIS-ICIC0000388-324291246641-UPI
30/08/23 UPI-BHOIR HOTEL-ABHISHEKKALGUDE6555@OKIC 0000324298218168 30/08/23 15,000.00 40,736.53
ICI-TJSB0000003-324298218168-GOA RETURN
30/08/23 UPI-RBL BANK CREDIT CARD-CREDITCARDS@RBL 0000324210805705 31/08/23 6,608.29 34,128.24
-RATN0000000-324210805705-CCPAYMENT
30/08/23 UPI-PREMNARAYAN BHAGWAT -PAYTMQR1TMJ2FFP 0000324298722340 31/08/23 108.00 34,020.24
FO@PAYTM-PYTM0123456-324298722340-UPI
31/08/23 UPI-ZUBER BUNIYAD ALI KH-PAYTMQR7FOK3KH0 0000324312658033 31/08/23 20.00 34,000.24
W5@PAYTM-PYTM0123456-324312658033-UPI
31/08/23 UPI-PAYTM POSTPAID-PAYTM-72651047@PAYTM- 0000324357827734 31/08/23 4,556.88 29,443.36
PYTM0123456-324357827734-OID21853394765@
ADI
01/09/23 UPI-VIJAYENDER DHRUV CHA-VJAYK-YAHOO.CO. 0000324445555245 01/09/23 700.00 28,531.36
IN@OKSBI-ICIC0000388-324445555245-UPI
01/09/23 UPI-HOTEL JAI MALHAR-Q983712797@YBL-YESB 0000324401353958 01/09/23 25.00 28,506.36
0YBLUPI-324401353958-NA
01/09/23 UPI-ROYAL PAAN SHOP-9004526131@OKBIZAXIS 0000324401425101 01/09/23 20.00 28,486.36
-UTIB0000000-324401425101-NA
01/09/23 UPI-SURAJ RAI-ROY.SURAJ59@OKICICI-ICIC00 0000324487306013 01/09/23 3,200.00 31,686.36
00873-324487306013-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
01/09/23 UPI-SWARAJ 0000324467033573 01/09/23 29,400.00 8,786.36
-HDFC0000540-324467033573-RENT
NK-HDFC0000001-324468624452-UPI
01/09/23 UPI-PHILOMENA CHARLES PA-PHILOMENAPALACK 0000324402315255 01/09/23 4,200.00 4,227.35
-UPI
02/09/23 UPI-ARTI RAVINDRA MESTRY-ARTIMESTRY07@OK 0000324582042333 02/09/23 501.00 3,726.35
HDFCBANK-HDFC0000001-324582042333-RAKHI
02/09/23 UPI-SHREYAS DILIP BHINGA-PAYTMQR28100505 0000324515704394 02/09/23 20.00 3,706.35
5704394-UPI
@OKSBI-SVCB0000142-324662226200-UPI
03/09/23 UPI-THE VIBES CAFE-PAYTMQR4DD1XF03H2@PAY 0000324663493857 03/09/23 50.00 3,474.35
TM-PYTM0123456-324663493857-UPI
03/09/23 UPI-BROADWAY AUTOMOBILES-PAYTM-808220@PA 0000324664232888 03/09/23 1,009.00 2,465.35
YTM-PYTM0123456-324664232888-UPI
05/09/23 UPI-MOHAMMED ALI-PAYTMQR28100505010116HH 0000324821664612 05/09/23 92.00 2,232.35
A8HZXWVS@PAYTM-PYTM0123456-324821664612-
UPI
AY TO KHUSHI ENTE
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
05/09/23 UPI-SUSHIL DANBAHADUR SI-PAY8693816980@P 0000361444790401 05/09/23 1,350.00 722.35
AYTM-PYTM0123456-361444790401-OID2023090
52114140
05/09/23 UPI-SANTOSH KUMAR CHOUHA-Q401308110@YBL- 0000361448980315 05/09/23 150.00 572.35
05/09/23 UPI-SWARAJ GADRI-8652041818@AXISB-HDFC00 0000361430224282 05/09/23 6,000.00 6,572.35
00540-361430224282-PAID VIA CRED
05/09/23 UPI-SWARAJ 0000324832922432 05/09/23 6,500.00 13,072.35
-HDFC0000540-324832922432-UPI
06/09/23 UPI-AKASH BHASKAR 0000361575398557 06/09/23 1,350.00 14,422.35
KADAM-KADAMSAKASH@OKIC
ICI-ICIC0001000-361575398557-UPI
UPI
UPI
@ICICI-ICIC0DC0099-324968800156-PAY TO A
NEESH KUMA
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
06/09/23 UPI-JANAKISHARAN RAMSAJI-BHARATPE.900634 0000324976715059 06/09/23 20.00 14,140.35
19948@FBPE-FDRL0001382-324976715059-PAY
TO BHARATPE ME
06/09/23 UPI-SANTOSH KUMAR CHOUHA-Q401308110@YBL- 0000324984577178 06/09/23 80.00 14,060.35
07/09/23 EMI 138193269 CHQ S1381932690071 0923138 0000000138193269 07/09/23 15,430.00 -1,369.65
193269
07/09/23 EMI 138193269 CHQ S1381932690071 0923138 0000000138193269 07/09/23 15,430.00 14,060.35
193269
@OKICICI-ICIC0000411-325073048754-UPI
BANK-YESB0000001-325077672959-UPI
08/09/23 UPI-UBER INDIA SYSTEMS P-UBERRIDES@HDFCB 0000325134791680 08/09/23 51.94 60,008.41
ANK-HDFC0000499-325134791680-UBERRIDE
08/09/23 EMI 138193269 CHQ S1381932690071 0923138 000000000000000 08/09/23 15,430.00 44,578.41
193269-138193269
08/09/23 UPI-JYOTI CATERERS-PAYTMQRGNRRHQB8E3@PAY 0000361754559349 08/09/23 130.00 44,448.41
TM-PYTM0123456-361754559349-OID202309081
422500
08/09/23 UPI-GUDDU KANTAPRASAD KA-PAYTMQRIZJPWVZP 0000325166760152 08/09/23 18.00 44,430.41
WT@PAYTM-PYTM0123456-325166760152-UPI
09/09/23 UPI-KRISHNAKUMAR BHURAJI-KRISHNAPUROHIT9 0000325297484497 09/09/23 2,800.00 41,630.41
06-1@OKAXIS-UTIB0004251-325297484497-UPI
09/09/23 UPI-ZOMATO LIMITED-ZOMATOORDER1.GPAY@AXI 0000325210584132 09/09/23 216.76 41,413.65
SBANK-UTIB0000553-325210584132-UPI
09/09/23 UPI-ARTI RAVINDRA MESTRY-ARTIMESTRY07@OK 0000325250237469 09/09/23 216.00 41,629.65
TM-PYTM0123456-325217499664-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
10/09/23 UPI-BHOIR HOTEL FAMILY R-8767606555@OKBI 0000361929223155 10/09/23 160.00 7,131.65
ZAXIS-UTIB0000000-361929223155-NA
10/09/23 UPI-PRAKASH DANGI-PAYTMQREO60E61V4Q@PAYT 0000325356608385 10/09/23 10.00 7,121.65
M-PYTM0123456-325356608385-UPI
YBLUPI-362022500866-NA
11/09/23 UPI-MD SANAUWAR 0000325493509681 11/09/23 199.00 6,712.65
ALAM-SANWARSHEKH516-1@OK
AXIS-HDFC0003959-325493509681-UPI
12/09/23 UPI-JADHAV MANGLA BHAURA-Q113013806@YBL- 0000325523377466 12/09/23 50.00 6,487.65
12/09/23 UPI-MO HASANEN-MOHDHASNAIN1330-2@OKICICI 0000325534943127 12/09/23 190.00 6,275.65
-BARB0SAUSAR-325534943127-UPI
12/09/23 UPI-JAISWAL DIGBIJAYNATH-Q078086419@YBL- 0000362141531240 12/09/23 80.00 6,195.65
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
YBLUPI-325631464076-NA
14/09/23 1409 OVERDUE LOAN -138193269 RECOVERED 000000000000000 14/09/23 531.00 5,464.65
14/09/23 UPI-CHINTAMANI COLLECTIO-PAYTMQR28100505 0000325721403101 14/09/23 110.00 5,354.65
010110M0QRZ9366Z@PAYTM-PYTM0123456-32572
1403101-UPI
14/09/23 UPI-ONTIME FOOD HOUSE PR-PAYTMQRDAH2D1K0 0000325726083202 14/09/23 160.00 5,194.65
1W@PAYTM-PYTM0123456-325726083202-UPI
15/09/23 UPI-DEVILAL MANGILAL JAT-PAYTM-40598501@ 0000362448128818 15/09/23 60.00 5,134.65
PAYTM-PYTM0123456-362448128818-OID202309
152311130
16/09/23 UPI-JAYKANT RAJENDRA BHO-JAYKANTBHOSALE1 0000325977143921 16/09/23 1,000.00 4,134.65
5-2@OKICICI-UTIB0001698-325977143921-UPI
17/09/23 UPI-MAVLI UNIVERSAL SER-Q931005171@YBL- 0000326006572153 17/09/23 1,086.00 3,048.65
17/09/23 UPI-AIRTEL PAYMENTS BANK-AIRTEL@AXB-UTIB 0000326028106567 17/09/23 19.00 3,029.65
0000100-326028106567-AIRTEL UPI
YBLUPI-362624259644-NA
17/09/23 UPI-ADITYA GOSWAMI-7718887996@FAM-PPIW08 0000326040088401 17/09/23 55.00 2,804.65
84509-326040088401-UPI
18/09/23 UPI-MOHAMMED ALI-PAYTMQR2810050501018Q1J 0000326159539066 18/09/23 48.00 2,756.65
0JJWONDZ@PAYTM-PYTM0123456-326159539066-
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
UPI
NEESH KUMA
YBLUPI-326215475367-NA
326357096217-CRED
20/09/23 UPI-GUDDU KANTAPRASAD KA-PAYTMQRIZJPWVZP 0000326360890217 20/09/23 18.00 2,510.83
WT@PAYTM-PYTM0123456-326360890217-UPI
20/09/23 UPI-ZOMATO LIMITED-ZOMATOORDER1.GPAY@AXI 0000326364196824 20/09/23 518.04 1,992.79
SBANK-UTIB0000553-326364196824-UPI
20/09/23 UPI-D N FOODS-9324191591@OKBIZAXIS-UTIB0 0000362946220917 20/09/23 390.00 1,602.79
000000-362946220917-NA
22/09/23 DEBIT CARD ANNUAL FEE-AUG-2023 240823-MI MIR2426426756107 22/09/23 885.00 717.79
R2426426756107
22/09/23 UPI-ZOMATO LIMITED-ZOMATOORDER1.GPAY@AXI 0000326546406738 22/09/23 224.04 343.75
SBANK-UTIB0000553-326546406738-UPI
22/09/23 UPI-ONTIME FOOD HOUSE PV-ONTIMEFOODHOUSE 0000326530404204 22/09/23 5.00 338.75
PVTLT.63062494@HDFCBANK-HDFC0000001-3265
30404204-UPI
22/09/23 UPI-SWIGGY-SWIGGYSTORES@ICICI-ICIC0DC009 0000326563538604 22/09/23 205.00 133.75
9-326563538604-PAYMENT FOR SWIGGY
YBLUPI-363210340232-NA
23/09/23 UPI-GURUKRUPA PAN SHOP-9970019255M1@PNB- 0000363249398122 23/09/23 30.00 83.75
PUNB0920100-363249398122-NA
25/09/23 ACH C- RAILTEL CORP OF INDI-RA9230211667 0000005832003598 25/09/23 21.00 104.75
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
30/09/23 UPI-BHARATPEMERCHANT-BHARATPE.0850430768 0000363906889613 30/09/23 40.00 64.75
NEESH KUMA
NEESH KUMA
NEESH KUMA
NEESH KUMA
01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 58.00 71.75
BANK-YESB0000001-327549861238-UPI
04/10/23 UPI-SURAJ KUMAR GUPTA-PAYTMQR1IBFY2D9MB@ 0000327737462402 04/10/23 100.00 49,971.75
PAYTM-PYTM0123456-327737462402-UPI
TM-PYTM0123456-327738711478-UPI
04/10/23 UPI-JYOTI RAJA ARYA-PAYTMQRDTUN0755U2@PA 0000327739031910 05/10/23 38.00 49,733.75
YTM-PYTM0123456-327739031910-UPI
YTM-PYTM0123456-327839298734-UPI
05/10/23 UPI-GANESAN SUDALAIMANI -PAYTMQR28100505 0000327839382371 05/10/23 30.00 49,203.75
01018WW0RF045IHA@PAYTM-PYTM0123456-32783
9382371-UPI
05/10/23 UPI-ANEESH KUMAR-BHARATPE.0850430768@ICI 0000327843622378 05/10/23 22.00 49,181.75
CI-ICIC0DC0099-327843622378-PAY TO ANEES
H KUMA
H KUMA
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
05/10/23 UPI-STERLING ENTERPRISES-PAYTMQROEFGFDIY 0000327852371381 05/10/23 20.00 49,119.75
SR@PAYTM-PYTM0123456-327852371381-UPI
H KUMA
H KUMA
CI-ICIC0DC0099-327862980216-UPI
05/10/23 UPI-RAJOLI SO ASHOK KUMA-PAYTMQR1CZZY3BG 0000327869179219 05/10/23 40.00 48,866.75
J9@PAYTM-PYTM0123456-327869179219-UPI
05/10/23 UPI-RAJESH PAAN SHOP-PAYTMQR1EXOFYS2WI@P 0000327870294093 05/10/23 20.00 48,846.75
AYTM-PYTM0123456-327870294093-UPI
AY TO KHUSHI ENTE
SR@PAYTM-PYTM0123456-327982438905-UPI
SR@PAYTM-PYTM0123456-327987398968-UPI
06/10/23 UPI-VIKAS PREMCHANDRA GU-Q431735537@YBL- 0000327992457684 06/10/23 25.00 48,696.75
06/10/23 UPI-RAJESH KUMAR-Q970377968@YBL-YESB0YBL 0000327993859941 06/10/23 20.00 48,676.75
UPI-327993859941-UPI
06/10/23 UPI-JAISWAL DIGBIJAYNATH-Q078086419@YBL- 0000327994126128 06/10/23 180.00 48,496.75
06/10/23 UPI-RAVINDRA DAYABHAI CH-CHINDHARAVI@OKI 0000327905334835 06/10/23 126.00 48,370.75
CICI-YESB0000923-327905334835-UPI
07/10/23 EMI 138193269 CHQ S1381932690081 1023138 000000000000000 07/10/23 15,430.00 32,940.75
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
193269
09/10/23 UPI-PUNEET GADRI-PUNEETGADRI20-1@OKSBI- 0000328223741637 09/10/23 4,000.00 36,940.75
YESB0000001-328223741637-UPI
12/10/23 UPI-RANGOLI LIQUORS-Q070509758@YBL-YESB0 0000328516856886 12/10/23 1,000.00 1,752.75
YBLUPI-328516856886-UPI
13/10/23 ACH C- MAX FIN DIV 22 23-79767 0000006428956063 13/10/23 20.00 1,772.75
17/10/23 138193269-EMI RTN CHARGES-SEPTEMB 250923 MIR2429083309502 17/10/23 236.00 1,536.75
-MIR2429083309502
17/10/23 UPI-MRS PUNITA DEVI-Q442663863@YBL-YES 0000329093352698 17/10/23 170.00 1,366.75
B0YBLUPI-329093352698-UPI
18/10/23 UPI-ABHISHEK GENU KALGUD-BHOIRHOTEL@OKHD 0000329133608053 18/10/23 1,000.00 2,366.75
FCBANK-HDFC0000814-329133608053-UPI
18/10/23 UPI-SUSHIL DANBAHADUR SI-PAYTMQR1IHU3N0A 0000329133618685 18/10/23 1,800.00 566.75
N5@PAYTM-PYTM0123456-329133618685-UPI
19/10/23 UPI-AKASH BHASKAR 0000365817802226 19/10/23 1,850.00 2,416.75
KADAM-KADAMSAKASH@OKIC
ICI-ICIC0001000-365817802226-UPI
19/10/23 UPI-MR OMKAR PRAKASH SHI-Q799157116@YBL- 0000329268846996 20/10/23 20.00 2,316.75
19/10/23 UPI-ACE LIQUORS-7743866000@OKBIZAXIS-UTI 0000329268930808 20/10/23 830.00 1,486.75
B0000000-329268930808-UPI
20/10/23 UPI-HEMANT SHRIDHAR PATI-PAYTM-79461679@ 0000329376746928 20/10/23 120.00 1,366.75
PAYTM-PYTM0123456-329376746928-OID202310
200002210
20/10/23 UPI-CRED-CRED.CCBP@YESBANK-YESB0000022-3 0000329382513274 20/10/23 8.82 1,327.93
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
29382513274-UPI
21/10/23 UPI-BAIKAR BHAVESH DATTA-Q760859400@YBL- 0000366023277684 21/10/23 36.00 1,241.93
SRCB0000099-366023277684-SENT FROM PAYTM
21/10/23 UPI-BABIBAI ENTERPRISES -GPAY-1118340275 0000329437162690 21/10/23 20.00 1,221.93
FCBANK-HDFC0000814-329602249660-UPI
23/10/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000329602274794 24/10/23 8,000.00 1,171.93
329602274794-UPI
24/10/23 UPI-BHOIR AKSHAY NARESH-AKSHAYBHOIR01011 0000329719087447 24/10/23 51.00 1,120.93
996@OKICICI-PJSB0000006-329719087447-UPI
24/10/23 UPI-RUNWAL CONSTRUCTIONS-EAZYPAY.NTB1100 0000329719453391 24/10/23 60.00 1,060.93
082890@ICICI-ICIC0DC0099-329719453391-UP
24/10/23 UPI-TRENT LIMITED-TRENTZUDIO@YBL-YESB0YB 0000329720198016 24/10/23 200.00 860.93
LUPI-329720198016-PAYMENT FOR 501592
24/10/23 UPI-BORUDE MOTOR CARS PR-41781501@UBIN-U 0000329721565011 24/10/23 150.00 710.93
BIN0807826-329721565011-UPI
24/10/23 UPI-BHOIR HOTEL FAMILY R-8767606555@OKBI 0000329723903906 24/10/23 243.00 467.93
ZAXIS-UTIB0000000-329723903906-UPI
24/10/23 UPI-BALBHIMA UNIVERSAL -Q480612525@YBL- 0000329733217990 24/10/23 314.00 153.93
25/10/23 UPI-ROHIT KUMAR MODI-Q080963485@YBL-YESB 0000329863109962 25/10/23 20.00 43.93
0YBLUPI-329863109962-UPI
0YBLUPI-366445020380-NA
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
26/10/23 UPI-PUNEET GADRI-PUNEETGADRI20-1@OKSBI- 0000329975925950 26/10/23 50.00 75.93
YESB0000001-329975925950-UPI
AY TO KHUSHI ENTE
YBLUPI-366627211860-NA
27/10/23 UPI-VAIBHAV DILIP BANSOD-VBANSODE11@OKHD 0000330030160086 27/10/23 500.00 525.93
FCBANK-HDFC0000831-330030160086-UPI
28/10/23 UPI-KENNETH PEREIRA-PEREIRAKENNETH27-1@O 0000330152818991 29/10/23 1,500.00 2,025.93
KAXIS-KKBK0001353-330152818991-UPI
28/10/23 UPI-VEG EXPRESS-Q005594461@YBL-UTIB00003 0000330162727832 29/10/23 1,036.00 989.93
27-330162727832-UPI
29/10/23 UPI-OVES AHMED SIDDIQUE-SIDDIQUIWAIS969@ 0000330276603196 29/10/23 140.00 849.93
OKHDFCBANK-HDFC0001030-330276603196-BIRY
ANI
29/10/23 UPI-ANEESH KUMAR-BHARATPE.0850430768@ICI 0000366825654059 29/10/23 20.00 829.93
H KUMA
31/10/23 UPI-BHASKAR M SUVARNA-PAYTMQR1N0X3RS4JN@ 0000330463047508 01/11/23 40.00 509.93
PAYTM-PYTM0123456-330463047508-UPI
01/11/23 UPI-SANTANU MOHAPATRA-SANTANUMOHAPATRA 0000330592082492 01/11/23 160.00 4,149.93
49@OKHDFCBANK-KKBK0002068-330592082492-U
PI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
49@OKHDFCBANK-KKBK0002068-367142370243-S
ENT FROM PAYTM
01/11/23 UPI-SIDDHIVINAYAK HOSPIT-075001420@TJSB- 0000367144292041 01/11/23 1,180.00 2,869.93
TJSB0000075-367144292041-NA
02/11/23 UPI-KRISHNA HOSPITALITY-Q350538999@YBL-Y 0000330600142724 02/11/23 330.00 2,539.93
02/11/23 UPI-CHETAN LIQUOR-BHARATPE09600004726@YE 0000330633896416 02/11/23 540.00 1,999.93
CHETAN WINE
49@OKHDFCBANK-KKBK0002068-330626143090-U
PI
49@OKHDFCBANK-KKBK0002068-367243301251-S
ENT FROM PAYTM
03/11/23 UPI-SIDDHIVINAYAK HOSPIT-075001420@TJSB- 0000330735287323 03/11/23 200.00 1,479.93
TJSB0000075-330735287323-UPI
YESB0000001-330739138138-UPI
03/11/23 UPI-MOHD ZAID-KAIFKHAN86100@OKAXIS-CNRB0 0000330769075573 03/11/23 110.00 29,369.93
000033-330769075573-UPI
03/11/23 UPI-ANIL JANATA GARAGE-GPAY-11214395717@ 0000330769395935 03/11/23 800.00 28,569.93
OKBIZAXIS-UTIB0000000-330769395935-UPI
YTM-PYTM0123456-330871351738-UPI
05/11/23 EMI 459975323 CHQ S4599753230011 1123459 000000000000000 05/11/23 3,746.00 24,723.93
975323
06/11/23 UPI-K ENTERPRISES-BHARATPE907720184197@Y 0000331024760612 06/11/23 40.00 24,683.93
ESBANKLTD-YESB0YESUPI-331024760612-PAY T
O K ENTERPRIS
06/11/23 UPI-PRAFULLAKUMAR BEHRER-GPAY-1121365176 0000367631433824 06/11/23 20.00 24,663.93
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
0@OKBIZAXIS-UTIB0000000-367631433824-NA
@OKSBI-SVCB0000142-331080842474-UPI
06/11/23 UPI-SHREE GANGA CHEMIST-Q505209450@YBL-Y 0000367645086084 06/11/23 305.00 24,608.93
07/11/23 EMI 138193269 CHQ S1381932690091 1123138 000000000000000 07/11/23 15,430.00 9,178.93
193269
07/11/23 UPI-BCB-Q316443774@YBL-YESB0YBLUPI-33111 0000331113017504 07/11/23 660.00 8,428.93
3017504-UPI
08/11/23 UPI-GOBIND CHANDRA BEHER-BEHERAGOVINDA48 0000331214327999 08/11/23 300.00 8,128.93
0@OKICICI-PUNB0089820-331214327999-UPI
0@OKICICI-PUNB0089820-331214346003-UPI
08/11/23 UPI-PAYTMUSER-MATIN.Q@PAYTM-PYTM0123456- 0000331239341991 08/11/23 221.00 7,827.93
331239341991-UPI
@OKSBI-SBIN0011754-331351093455-UPI
O K ENTERPRIS
09/11/23 UPI-SWARAJ GADRI-8652041818@AXISB-HDFC00 0000331392556258 09/11/23 6,300.00 13,282.93
00540-331392556258-PAID VIA CRED
PAYTM-PYTM0123456-367959812054-OID202311
091552400
09/11/23 UPI-TAPAN BASANTA DAS-Q781748506@YBL-YES 0000331380800677 09/11/23 28.00 13,122.93
09/11/23 UPI-TAPAN BASANTA DAS-Q781748506@YBL-YES 0000331385971929 09/11/23 18.00 13,104.93
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
10/11/23 UPI-AKASH ULHAS NAIK-AKASHNAIK1196@OKAXI 0000331425905343 10/11/23 25,000.00 38,104.93
S-PYTM0123456-331425905343-UPI
PYTM0123456-331452875147-OID22370207105@
PAY
10/11/23 UPI-GOTAM PRASAD MODI-PAYTMQR1XJVPUI2JX@ 0000331417507603 10/11/23 40.00 3,416.93
PAYTM-PYTM0123456-331417507603-UPI
11/11/23 UPI-DARIAN RUDOLF ALVARE-ALVARESDARIAN@O 0000331526882284 11/11/23 800.00 2,616.93
KSBI-HDFC0003959-331526882284-UPI
PYTM0123456-331555197127-OID22378973920@
PAY
11/11/23 UPI-STERLING ENTERPRISES-PAYTMQR28100505 0000331544164786 11/11/23 71.00 2,503.93
0101H1QP8X1MIDMR@PAYTM-PYTM0123456-33154
4164786-UPI
ICIC0006235-331557100094-UPI
11/11/23 UPI-AKASH ULHAS NAIK-AKASHNAIK1196-1@OKI 0000331549646075 11/11/23 10,000.00 5,503.93
CICI-PYTM0123456-331549646075-UPI
PYTM0123456-368167900029-OID22392602398@
PAY
PYTM0123456-368168595719-OID22404054898@
PAY
PYTM0123456-331659172358-OID22380609407@
PAY
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
13/11/23 UPI-VISHAL HARESH KARIRA-OPTUSKARIRA@OKS 0000331730778260 13/11/23 100.00 4,737.93
BI-KKBK0000663-331730778260-UPI
13/11/23 UPI-TUKARAM-Q625989719@YBL-YESB0YBLUPI-3 0000331731175068 14/11/23 1,300.00 3,437.93
31731175068-UPI
5911-UPI
14/11/23 UPI-JAGDAMBA MEDICAL AND-PAY9702788374@P 0000331879510041 14/11/23 130.00 2,847.93
AYTM-PYTM0123456-331879510041-OID2023111
41152250
0101SQ3PDJ2KWJG1@PAYTM-PYTM0123456-33184
6304541-UPI
PYTM0123456-368455445426-OID22415565893@
PAY
YTM-PYTM0123456-331963954928-UPI
15/11/23 UPI-ADITYA BIRLA FINANCE-PAYTM-72651047@ 0000331959645076 15/11/23 500.00 1,714.93
PAYTM-PYTM0123456-331959645076-OID223965
87576@ADI
O K ENTERPRIS
15/11/23 UPI-KARNI KUMARI DAN BAH-PAYTMQR10ABUG25 0000331981115234 15/11/23 700.00 989.93
7Y@PAYTM-PYTM0123456-331981115234-UPI
15/11/23 UPI-ROHINI SUDHAKAR GURP-ROHINI32547@OKA 0000331980465772 15/11/23 140.00 1,129.93
XIS-YESB0000419-331980465772-UPI
@OKICICI-ICIC0000411-368500852837-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
FCBANK-HDFC0000831-331981191756-UPI
YTM-PYTM0123456-331990163266-UPI
TM-PYTM0123456-331993669644-UPI
15/11/23 UPI-ONTIME FOOD HOUSE PV-ONTIMEFOODHOUSE 0000331994453202 15/11/23 40.00 1,283.93
94453202-UPI
16/11/23 UPI-ROHIT NARESH BATHIJA-ROHITBATHIJA999 0000368654177168 16/11/23 6,000.00 7,283.93
9@OKICICI-BARB0THAEAS-368654177168-DIWAL
16/11/23 UPI-AKASH ULHAS NAIK-AKASHNAIK1196-1@OKI 0000332009866686 16/11/23 5,000.00 2,283.93
CICI-PYTM0123456-332009866686-10K PENDIN
16/11/23 UPI-ROHINI SUDHAKAR GURP-ROHINI32547@OKA 0000332028958246 16/11/23 140.00 2,423.93
XIS-YESB0000419-332028958246-FROM SANDES
4999-UPI
4579-UPI
17/11/23 UPI-SWAMY RAME GOWDA-Q237491069@YBL-YESB 0000368733819741 17/11/23 18.00 1,755.93
0YBLUPI-368733819741-NA
17/11/23 UPI-ROHIT KUMAR MODI-Q080963485@YBL-YESB 0000368736351078 17/11/23 10.00 1,745.93
0YBLUPI-368736351078-NA
0YBLUPI-332141706682-NA
0YBLUPI-332141725853-NA
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
0YBLUPI-332160718543-UPI
0YBLUPI-332160733397-UPI
0YBLUPI-332161405574-UPI
17/11/23 UPI-RIZWAN HAROON KHAN-BHARATPE907243374 0000332145152499 17/11/23 70.00 1,579.93
AY TO BHARATPE ME
O K ENTERPRIS
19/11/23 UPI-MOHAMMAD GUDDU-BHARATPE90727361129@ 0000332318399371 19/11/23 10.00 1,549.93
YESBANKLTD-YESB0YESUPI-332318399371-PAY
TO BHARATPE ME
20/11/23 UPI-ABHISHEK SAROJ-Q098458650@YBL-YESB0Y 0000369008157432 20/11/23 30.00 1,519.93
BLUPI-369008157432-NA
20/11/23 UPI-ABHISHEK SAROJ-Q098458650@YBL-YESB0Y 0000369008176381 20/11/23 80.00 1,439.93
BLUPI-369008176381-NA
20/11/23 UPI-NIRANJAN KATUAL-NIRANJANKATUAL601@ 0000369008282945 20/11/23 70.00 1,369.93
OKSBI-KKBK0000675-369008282945-SENT FROM
PAYTM
20/11/23 UPI-STERLING ENTERPRISES-PAYTMQR1RI27TH6 0000332444256343 20/11/23 31.00 1,228.93
QM@PAYTM-PYTM0123456-332444256343-UPI
QM@PAYTM-PYTM0123456-332444430148-UPI
20/11/23 UPI-DINESHPRASAD SANTAPR-Q958441727@YBL- 0000332440076740 20/11/23 19.00 1,189.93
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
O K ENTERPRIS
H KUMA
21/11/23 UPI-ANEESH KUMAR-BHARATPE.90067636366@FB 0000332524158405 21/11/23 31.00 1,028.93
PE-FDRL0001382-332524158405-PAY TO BHARA
TPE ME
H KUMA
5-2@OKSBI-UTIB0001698-332525954417-UPI
21/11/23 UPI-SUSHIL DANBAHADUR SI-PAYTMQR1IHU3N0A 0000332587647165 21/11/23 1,300.00 686.93
N5@PAYTM-PYTM0123456-332587647165-UPI
22/11/23 UPI-MOHAMMED ALI-PAYTMQR1L6RO8519N@PAYTM 0000332600396186 22/11/23 60.00 626.93
-PYTM0123456-332600396186-UPI
23/11/23 ACH C- RAILTEL-INT DIV 2023-RA0411230210 0000007922798037 23/11/23 20.00 476.93
YESB0000001-332792195586-UPI
23/11/23 UPI-D N FOODS-9324191591@OKBIZAXIS-UTIB0 0000332756673456 23/11/23 105.00 481.93
000000-332756673456-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
24/11/23 UPI-ANEESH KUMAR-BHARATPE.90067636366@FB 0000332868925513 24/11/23 20.00 401.93
TPE ME
25/11/23 UPI-ANANT WAMANRAO KANDA-Q023443348@YBL- 0000332904962875 25/11/23 130.00 121.93
25/11/23 UPI-MR RAGUNATH LAXIMAN-Q683558922@YBL- 0000332913985626 25/11/23 40.00 81.93
25/11/23 UPI-NAZRUL HAQUE-PAYTMQR188KQPGSX3@PAYT 0000332923584546 25/11/23 10.00 71.93
M-PYTM0123456-332923584546-UPI
25/11/23 UPI-PATIL SMIT DILIP-PATILSMIT99-1@OKSBI 0000332962414728 25/11/23 1,000.00 1,071.93
-PJSB0000020-332962414728-UPI
25/11/23 UPI-V S WINES-MSWIPE.1400170522003353@KO 0000332940014814 25/11/23 230.00 841.93
TAK-KKBK0000958-332940014814-NA
25/11/23 UPI-SHINDE YOGESH ABHANG-YSHINDE757@OKSB 0000332927874897 25/11/23 610.00 231.93
I-PJSB0000081-332927874897-UPI
25/11/23 UPI-LAVINA LAWRENCE IYAN-LAVINAIYANGAN76 0000369564279746 25/11/23 800.00 1,031.93
-1@OKICICI-KKBK0000682-369564279746-UPI
26/11/23 UPI-ABHISHEK KHANDU CHOU-Q171943749@YBL- 0000369607106899 25/11/23 400.00 631.93
26/11/23 UPI-LAVINA LAWRENCE IYAN-LAVINAIYANGAN76 0000333029192425 25/11/23 300.00 331.93
-1@OKICICI-KKBK0000682-333029192425-UPI
26/11/23 UPI-GANESAN SUDALAIMANI -PAYTM-61207445@ 0000333055933858 26/11/23 80.00 251.93
PAYTM-PYTM0123456-333055933858-OID202311
260033020
TPE ME
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
TPE ME
26/11/23 UPI-K ENTERPRISES-BHARATPE907720184197@Y 0000333043626695 26/11/23 25.00 121.93
O K ENTERPRIS
26/11/23 UPI-SWARAJ 0000333048677330 26/11/23 500.00 621.93
-HDFC0000540-333048677330-UPI
28/11/23 UPI-MOHAMMED ALI-PAYTM-67461217@PAYTM-PY 0000333259500235 28/11/23 36.00 585.93
TM0123456-333259500235-OID20231128111444
PAYTM-PYTM0123456-333366851934-OID202311
291609320
29/11/23 UPI-SAPNA MANOHAR RAMTEK-SAPNA.RAMTEKE09 0000333345292443 29/11/23 160.00 313.93
@OKICICI-ICIC0000411-333345292443-UPI
TPE ME
TM0123456-333457927648-OID20231130112803
TM0123456-333458157389-OID20231130113627
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
H KUMA
TPE ME
YBLUPI-333433212751-NA
H KUMA
30/11/23 UPI-MILLENNIUM PREMIUM F-PAYTMQR8ABKHMJS 0000333496799734 30/11/23 500.00 3,317.93
GO@PAYTM-PYTM0123456-333496799734-UPI
01/12/23 UPI-SURAJ GUPTA-8591117035-1@OKBIZAXIS-U 0000333547335016 01/12/23 36.00 3,281.93
TIB0000000-333547335016-NA
@OKSBI-SVCB0000142-333637284940-UPI
54670688-UPI
YESB0000001-333848241542-UPI
04/12/23 UPI-INDIAN RAILWAYS TICK-FCBIZIITVRB@FRE 0000333821510484 04/12/23 15.00 32,159.93
ECHARGE-UTIB0000000-333821510484-UPI
04/12/23 UPI-ARVIND KUMAR-Q474642696@YBL-YESB0YB 0000333824510487 04/12/23 120.00 32,039.93
LUPI-333824510487-UPI
0YBLUPI-333843884514-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
05/12/23 UPI-ROHIT KUMAR MODI-ROHITAGAR1234@IBL-S 0000333947165427 05/12/23 90.00 31,929.93
BIN0006453-333947165427-UPI
05/12/23 EMI 459975323 CHQ S4599753230021 1223459 000000000000000 05/12/23 3,746.00 28,183.93
975323
06/12/23 UPI-HOTEL SONIYA IN-PAYTMQR281005050101M 0000334083514569 06/12/23 2,048.00 26,025.93
XI0GPOUO7YG@PAYTM-PYTM0123456-3340835145
69-UPI
07/12/23 EMI 138193269 CHQ S1381932690101 1223138 000000000000000 07/12/23 15,430.00 10,595.93
193269
07/12/23 UPI-NSP BILLIARDS GAMING-PAYTMQRFBZ9U5JL 0000334143631444 07/12/23 260.00 10,335.93
YZ@PAYTM-PYTM0123456-334143631444-UPI
07/12/23 UPI-RAJU WINES-PAYTMQR1C8YB0DVRG@PAYTM-P 0000334144089295 07/12/23 700.00 9,635.93
YTM0123456-334144089295-UPI
07/12/23 UPI-AKHILESH KUMAR-Q246706121@YBL-YESB0Y 0000370734118172 07/12/23 180.00 9,455.93
BLUPI-370734118172-NA
07/12/23 UPI-SHINGE DARSHAN SURES-DARSHANSHINGE@O 0000334155495845 07/12/23 40.00 9,415.93
KICICI-PJSB0000020-334155495845-UPI
YTM-PYTM0123456-334256814736-UPI
PAYTM-PYTM0123456-334260431656-OID202312
081703560
09/12/23 UPI-ADITYA ULHAS PRADHAN-ADY.PRADHAN@OKA 0000334312369494 09/12/23 215.00 8,449.93
XIS-UTIB0000020-334312369494-UPI
09/12/23 UPI-BHOIR HOTEL-ABHISHEKKALGUDE6555-1@OK 0000334321767464 10/12/23 30,000.00 38,449.93
AXIS-TJSB0000003-334321767464-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
10/12/23 UPI-KHANDPUR KASHISH VIC-KASHISH.KHANDPU 0000334432002708 10/12/23 4,000.00 34,449.93
R@OKAXIS-TJSB0000103-334432002708-UPI
@OKSBI-SVCB0000142-334441126211-UPI
ESB0YBLUPI-371006868819-SENT FROM PAYTM
10/12/23 UPI-STERLING ENTERPRISES-PAYTMQR28100505 0000334438838676 10/12/23 31.00 35,298.93
0101H1QP8X1MIDMR@PAYTM-PYTM0123456-33443
8838676-UPI
QM@PAYTM-PYTM0123456-334440212107-UPI
10/12/23 UPI-MOHAMMED ALI-PAYTMQR1Q9LE26IT7@PAYTM 0000334448782750 10/12/23 24.00 1,040.93
-PYTM0123456-334448782750-UPI
@OKSBI-SVCB0000142-334477017686-UPI
11/12/23 UPI-MOHAMMED 0000334574603450 11/12/23 110.00 3,430.93
ALI-PAYTMQR1B79FOCBZS@PAYTM
-PYTM0123456-334574603450-UPI
TPE ME
11/12/23 UPI-SUSHIL DANBAHADUR SI-PAYTMQR1IHU3N0A 0000334594400830 11/12/23 1,700.00 1,589.93
N5@PAYTM-PYTM0123456-334594400830-UPI
12/12/23 UPI-KRISHNA HOSPITALITY-Q971223003@YBL-Y 0000334601228638 12/12/23 651.00 938.93
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
13/12/23 UPI-NENE AMOD ABHAY-NENEAMOD@OKSBI-TJSB0 0000334771287206 13/12/23 200.00 593.93
000002-334771287206-UPI
@OKSBI-SVCB0000142-334778934718-UPI
13/12/23 UPI-SHREE KRISHNA MEDICA-PAYTMQRTH42XC8K 0000334773425879 13/12/23 78.00 455.93
Z9@PAYTM-PYTM0123456-334773425879-UPI
14/12/23 UPI-STERLING ENTERPRISES-PAYTMQR1RI27TH6 0000334894637277 14/12/23 35.00 330.93
QM@PAYTM-PYTM0123456-334894637277-UPI
15/12/23 UPI-RUTIK UNIVERSAL SER-Q840900502@YBL- 0000371501103564 15/12/23 240.00 90.93
PYTM0123456-334956186809-OID202312151139
020
17/12/23 UPI-SHINGE TANVI SANDIP-BHARATPE90724540 0000335113707946 17/12/23 15.00 12.93
935@YESBANKLTD-YESB0YESUPI-335113707946-
PAY TO BHARATPE ME
ICIC0006235-371812929570-UPI
18/12/23 UPI-HOTEL VISHWARAJ-PAYTMQRD34NGX0IG0@PA 0000335250422687 19/12/23 950.00 7,062.93
YTM-PYTM0123456-335250422687-UPI
@OKSBI-SVCB0000142-335250435577-UPI
18/12/23 UPI-MADAN PRASAD KASHYAP-PAYTMQR19Y2R9DP 0000335250506860 19/12/23 55.00 6,507.93
FE@PAYTM-PYTM0123456-335250506860-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
-BDAE
@OKSBI-SVCB0000142-335359972577-UPI
YTM-PYTM0123456-335385429022-UPI
335407841622-UPI
335407901240-UPI
20/12/23 UPI-HOTEL KAULAV RESTAUR-HOTELKAULAVREST 0000335422696076 20/12/23 1,010.00 2,244.64
AURAN.67062776@HDFCBANK-HDFC0000001-3354
22696076-UPI
20/12/23 UPI-GOPIPRASAD SUDARSHAN-Q669659743@YBL- 0000335422949410 21/12/23 28.00 2,216.64
9733465-UPI
21/12/23 UPI-KENNETH PEREIRA-PEREIRAKENNETH27-1@ 0000335557683405 21/12/23 100.00 2,016.64
OKAXIS-KKBK0001353-335557683405-UPI
OKAXIS-KKBK0001353-335558081169-UPI
OKAXIS-KKBK0001353-335561732630-UPI
22/12/23 UPI-DRESSUP-PAYTMQR1M69IIG1XY@PAYTM-PYTM 0000335663230178 22/12/23 400.00 1,566.64
0123456-335663230178-UPI
22/12/23 UPI-GANDHI DEVRAJ-PAYTMQR281005050101KQ0 0000335663296765 22/12/23 10.00 1,556.64
5HBJ16N6H@PAYTM-PYTM0123456-335663296765
-UPI
PYTM0123456-372252338033-OID22662226112@
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
PAY
114ZTLBTXDM9A@PAYTM-PYTM0123456-33568601
2895-UPI
6682933-UPI
23/12/23 UPI-GANESHDOSA-Q252849543@YBL-YESB0YBLUP 0000335792959261 23/12/23 200.00 1,110.64
I-335792959261-UPI
23/12/23 UPI-MANISH KUMAR MALGAM -7804878526@AXL- 0000335792987766 23/12/23 500.00 610.64
UBIN0929123-335792987766-UPI
23/12/23 UPI-THE MAN COMPANY-CREDPAY.MANCMP@AXISB 0000335770623304 23/12/23 499.00 111.64
-UTIB0000114-335770623304-PAYMENT ON CRE
23/12/23 UPI-BIMAL SINGH-BIMALSINGHTAMRAKAR@OKIC 0000335721113598 23/12/23 50.00 61.64
ICI-KKBK0001374-335721113598-UPI
24/12/23 UPI-MR ISHWAR LAL CHAUH-PAYTMQR15Z7Y870P 0000335848770625 24/12/23 30.00 31.64
4@PAYTM-PYTM0123456-335848770625-UPI
OKAXIS-KKBK0001353-372485744553-UPI
24/12/23 UPI-FOR V S WINS-PAYTMQRVW0ZMC1W62@PAYTM 0000335864481889 25/12/23 2,560.00 471.64
-PYTM0123456-335864481889-UPI
24/12/23 UPI-KENNETH PEREIRA-PEREIRAKENNETH27-1@ 0000335864486024 25/12/23 440.00 31.64
OKAXIS-KKBK0001353-335864486024-UPI
@OKSBI-SVCB0000142-336148964098-UPI
YESB0000001-336148997055-UPI
27/12/23 UPI-MASTI FUN N WINES-Q926983847@YBL-YES 0000336163781673 27/12/23 320.00 61.64
PYTM0123456-372764916522-OID202312272128
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
390
H KUMA
TPE ME
PAYTM-PYTM0123456-336466580884-OID202312
301805480
QM@PAYTM-PYTM0123456-336469359986-UPI
0YBLUPI-336446337019-NA
YTM-PYTM0123456-336472978266-UPI
CHETAN WINE
31/12/23 UPI-NSP BILLIARDS GAMING-PAYTM-78786688@ 0000336577412113 31/12/23 220.00 3,285.64
PAYTM-PYTM0123456-336577412113-OID202312
310106520
QM@PAYTM-PYTM0123456-336589715522-UPI
31/12/23 UPI-MOHAMMED 0000336593661028 31/12/23 35.00 3,210.64
ALI-PAYTMQR4VYQNM6A1I@PAYTM
-PYTM0123456-336593661028-UPI
PYTM0123456-336563588516-OID22714080204@
PAY
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
QM@PAYTM-PYTM0123456-336500158478-UPI
YESB0000001-336592138114-UPI
31/12/23 UPI-DILIP KUMAR KASHYAP-Q585258987@YBL-Y 0000336545883964 01/01/24 30.00 62,105.64
31/12/23 UPI-NITESHKUMAR-PAYTMQRZV9ZWCZX40@PAYTM- 0000336510021755 01/01/24 170.00 61,935.64
PYTM0123456-336510021755-UPI
01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 64.00 61,999.64
01/01/24 UPI-SATYAM MEDICO-PAYTMQR2810050501011QF 0000400150504133 01/01/24 20.00 61,979.64
2DW8OQBB9@PAYTM-PYTM0123456-400150504133
-UPI
01/01/24 UPI-MADAN PRASAD KASHYAP-PAYTMQR19Y2R9DP 0000400151528122 02/01/24 90.00 61,889.64
FE@PAYTM-PYTM0123456-400151528122-UPI
H KUMA
02/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-400 0000400237666126 02/01/24 16,262.30 45,596.34
237666126-PAYMENT ON CRED
QM@PAYTM-PYTM0123456-400263878734-UPI
02/01/24 UPI-STERLING ENTERPRISES-PAYTMQRWEH25VOB 0000400266675258 02/01/24 20.00 45,536.34
XN@PAYTM-PYTM0123456-400266675258-UPI
QM@PAYTM-PYTM0123456-400273596764-UPI
02/01/24 UPI-GOPIPRASAD SUDARSHAN-PAYTM-57730353@ 0000436882222020 02/01/24 18.00 45,348.34
PAYTM-PYTM0123456-436882222020-OID202401
021949200
02/01/24 UPI-RAMESH NARENDAR BARI-RAMESHBARIK315- 0000400284175319 02/01/24 60.00 45,288.34
1@OKSBI-CNRB0000033-400284175319-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
1@OKSBI-CNRB0000033-400287611699-UPI
03/01/24 UPI-DEEPIKA PRASHANT MIR-MIRJANKARDIPIKA 0000400377228574 03/01/24 1,306.00 46,554.34
@OKSBI-KKBK0001346-400377228574-UPI
1@OKSBI-CNRB0000033-400390131710-UPI
1@OKSBI-CNRB0000033-400390153607-UPI
03/01/24 UPI-RANJIT UNIVERSAL SE-Q621771933@YBL- 0000436901031655 03/01/24 500.00 45,054.34
PYTM0123456-400359428151-OID22736054988@
PAY
03/01/24 UPI-ADITYA BIRLA FINANCE-PAYTM-72651047@ 0000400359448092 03/01/24 850.00 44,193.34
PAYTM-PYTM0123456-400359448092-OID227443
57557@ADI
03/01/24 UPI-SWARAJ 0000400396902982 03/01/24 10,000.00 34,193.34
-HDFC0000540-400396902982-UPI
QM@PAYTM-PYTM0123456-400398765587-UPI
QM@PAYTM-PYTM0123456-400307322293-UPI
03/01/24 UPI-RIZWAN HAROON KHAN-BHARATPE907243374 0000400316894588 03/01/24 70.00 34,083.34
AY TO BHARATPE ME
03/01/24 UPI-ZEENAT FATIMA ALTAMA-ZEEKHAN.TANHA-2 0000400318200254 03/01/24 1,100.00 32,983.34
@OKSBI-KKBK0000642-400318200254-UPI
PYTM0123456-436960236593-OID22743850091@
PAY
04/01/24 UPI-KAILAS PUNDALIK PATI-Q071342649@YBL- 0000400428613812 04/01/24 20.00 32,943.34
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
04/01/24 UPI-SAWAN CHOPRA-Q692628667@YBL-KKBK00 0000400451771230 04/01/24 120.00 32,823.34
05934-400451771230-UPI
05/01/24 UPI-NAYANESH RAVINDRA 0000400562634441 05/01/24 1,000.00 31,823.34
WA-NAYANESHWADEKAR
5022@OKAXIS-BARB0MAJIWA-400562634441-UPI
05/01/24 UPI-DHARMENDRA MALI SO K-Q294226020@YBL- 0000400563445108 05/01/24 20.00 31,803.34
05/01/24 UPI-MAYABAI-PAYTMQREDD93FO23R@PAYTM-PYTM 0000400563495264 05/01/24 20.00 31,783.34
0123456-400563495264-UPI
05/01/24 EMI 459975323 CHQ S4599753230031 0124459 000000000000000 05/01/24 3,746.00 28,037.34
975323
@OKSBI-SVCB0000142-400572552960-UPI
05/01/24 UPI-NARAYANI PALIWAL CO -Q767422828@YBL- 0000400581197809 05/01/24 10.00 30,827.34
05/01/24 UPI-SANJAY-BHARATPE.90068371648@FBPE-FDR 0000400594216592 05/01/24 40.00 30,787.34
L0001382-400594216592-PAY TO BHARATPE ME
05/01/24 UPI-NILAM KOUSHAL-PAYTMQRNF45AJNW7V@PAYT 0000400594322587 05/01/24 100.00 30,687.34
M-PYTM0123456-400594322587-UPI
05/01/24 UPI-SAMMAR POINT-GPAY-11204755900@OKBIZA 0000400594815061 05/01/24 40.00 30,647.34
XIS-UTIB0000000-400594815061-UPI
06/01/24 UPI-NIKETAN DIGAMBAR KAV-NDKAVRE-1@OKSBI 0000400611784581 06/01/24 230.00 30,417.34
-SBIN0016902-400611784581-UPI
06/01/24 UPI-PATIL SMIT DILIP-PATILSMIT99-1@OKSBI 0000400614112536 06/01/24 270.00 30,147.34
-PJSB0000020-400614112536-UPI
06/01/24 UPI-KAILASH-Q402698735@YBL-YESB0YBLUPI-4 0000400619850691 06/01/24 7.00 30,140.34
00619850691-UPI
06/01/24 UPI-CHARPAI THE DHABA-PAYTM-68567833@PAY 0000400688398326 06/01/24 210.00 29,930.34
TM-PYTM0123456-400688398326-OID202401061
759310
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
742843374-UPI
07/01/24 EMI 138193269 CHQ S1381932690111 0124138 000000000000000 07/01/24 15,430.00 14,178.34
193269
07/01/24 UPI-SWARAJ 0000400755623100 07/01/24 3,000.00 11,178.34
-HDFC0000540-400755623100-UPI
08/01/24 UPI-SAKLEN BABU-PAYTM-64544089@PAYTM-PYT 0000400856886349 08/01/24 36.00 11,142.34
M0123456-400856886349-OID202401080433130
08/01/24 UPI-RAMESH SANKES CORNER-PAYTM-71089471@ 0000437441450552 08/01/24 50.00 11,092.34
PAYTM-PYTM0123456-437441450552-OID202401
082025140
08/01/24 UPI-ROSHANIRAMUSONAR-Q871196474@YBL-YESB 0000400845660804 08/01/24 50.00 11,042.34
0YBLUPI-400845660804-NA
08/01/24 UPI-MADAN PRASAD KASHYAP-PAYTM-46329509@ 0000437465444139 08/01/24 72.00 10,970.34
PAYTM-PYTM0123456-437465444139-OID202401
082155010
PYTM0123456-437467160263-OID22792478303@
PAY
08/01/24 UPI-HOTEL VISHWARAJ-PAYTMQRD34NGX0IG0@PA 0000400812053005 09/01/24 1,160.00 9,774.34
YTM-PYTM0123456-400812053005-UPI
YTM-PYTM0123456-400912217806-UPI
O K ENTERPRIS
PAYTM-PYTM0123456-437575265818-OID202401
091159190
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
H KUMA
5-2@OKSBI-UTIB0001698-400939782142-UPI
10/01/24 UPI-AKASH ULHAS NAIK-AKASHNAIK1196@OKAXI 0000401061701369 10/01/24 5,000.00 153.34
S-PYTM0123456-401061701369-5K PENDING
10/01/24 UPI-PRITI JANARDAN CHAL-PRITI.CHALKE199 0000401065917491 10/01/24 4,000.00 4,153.34
1@OKSBI-YESB0000419-401065917491-RETURNS
11/01/24 UPI-AKASH ULHAS NAIK-AKASHNAIK1196@OKAXI 0000401197232035 11/01/24 4,000.00 153.34
S-PYTM0123456-401197232035-UPI
11/01/24 UPI-STERLING ENTERPRISES-PAYTMQRWEH25VOB 0000401199871682 11/01/24 20.00 133.34
XN@PAYTM-PYTM0123456-401199871682-UPI
11/01/24 UPI-ANKITA JAGDISH VICHA-9167989749@YBL- 0000437797583096 11/01/24 1,000.00 1,133.34
BARB0GHATKO-437797583096-PAYMENT FROM PH
ONE
12/01/24 UPI-K ENTERPRISES-BHARATPE90727923509@YE 0000401233732792 12/01/24 20.00 1,113.34
BHARATPE ME
PYTM0123456-437854578474-OID22807039272@
PAY
12/01/24 UPI-SANDHYA KISAN JADHAV-PAYTM-77469396@ 0000437870935533 12/01/24 90.00 1,003.34
PAYTM-PYTM0123456-437870935533-OID202401
121456430
12/01/24 UPI-DILIP KUMAR KASHYAP-Q585258987@YBL-Y 0000401257553896 12/01/24 38.00 965.34
13/01/24 UPI-STERLING ENTERPRISES-PAYTM-74459126@ 0000437955573029 13/01/24 20.00 945.34
PAYTM-PYTM0123456-437955573029-OID202401
131327410
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
XN@PAYTM-PYTM0123456-401377699806-UPI
QM@PAYTM-PYTM0123456-401385732540-UPI
13/01/24 UPI-SWAMY RAME GOWDA-Q073645363@YBL-YESB 0000401332329616 13/01/24 20.00 850.34
0YBLUPI-401332329616-NA
13/01/24 UPI-RAHUL K GOYAL-RAHULGOYAL20152@OKICIC 0000401391904337 13/01/24 80.00 770.34
I-ICIC0001487-401391904337-UPI
13/01/24 UPI-RAMESH NARENDAR BARI-RAMESHBARIK315- 0000401348973199 13/01/24 120.00 650.34
1@OKSBI-CNRB0000033-401348973199-SENT FR
OM PAYTM
14/01/24 UPI-PURNIMA DIVAKARA SHE-PAYTMQR9KOTUM7U 0000401403473926 14/01/24 396.00 254.34
IC@PAYTM-PYTM0123456-401403473926-UPI
14/01/24 UPI-SABHAJIT S PRAJAPATI-PAYTMQRRJFE4XLT 0000401419929550 14/01/24 38.00 216.34
BI@PAYTM-PYTM0123456-401419929550-UPI
14/01/24 UPI-SADHAN DAS-PAYTMQR2810050501017WBIYY 0000401424593417 14/01/24 40.00 176.34
VGGQY9@PAYTM-PYTM0123456-401424593417-UP
14/01/24 UPI-MADHURAM SWEETS 0000401425068441 14/01/24 18.00 158.34
NAMK-PAYTMQR18X6QCOF
LT@PAYTM-PYTM0123456-401425068441-UPI
15/01/24 UPI-MOHAMMED ALI-PAYTM-67461217@PAYTM-PY 0000401552357973 15/01/24 78.00 80.34
TM0123456-401552357973-OID20240115112002
QM@PAYTM-PYTM0123456-401694121434-UPI
OKAXIS-KKBK0001353-401663547976-UPI
N@OKHDFCBANK-HDFC0003959-401698479091-KE
NNETH
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
0YBLUPI-438237168478-NA
16/01/24 UPI-PRABHATKUSHALSHETTY-PAYTMQR1B1HOKCIY 0000401602533818 16/01/24 20.00 5,980.34
D@PAYTM-PYTM0123456-401602533818-UPI
16/01/24 UPI-MR GOPAL DEVILALJI P-Q289380635@YBL- 0000401602569768 16/01/24 8.00 5,972.34
16/01/24 UPI-JAKIR LATIF SAHA-Q648392660@YBL-YESB 0000401602619755 16/01/24 18.00 5,954.34
0YBLUPI-401602619755-UPI
16/01/24 UPI-KENNETH PEREIRA-PEREIRAKENNETH27-1@ 0000401604569928 16/01/24 5,000.00 954.34
OKAXIS-KKBK0001353-401604569928-AAKU
17/01/24 UPI-ROYAL PAN SHOP-PAYTMQR1XZBGZ6IUP@PAY 0000401708926148 17/01/24 40.00 914.34
TM-PYTM0123456-401708926148-UPI
TPE ME
PYTM0123456-438357328391-OID22882425135@
PAY
QM@PAYTM-PYTM0123456-401735737158-UPI
17/01/24 UPI-PUNEET GADRI-PUNEETGADRI20-1@OKSBI- 0000401741541129 17/01/24 900.00 1,684.34
YESB0000001-401741541129-UPI
17/01/24 UPI-ABHISHEK KHANDU CHOU-Q171943749@YBL- 0000401744132003 17/01/24 1,520.00 164.34
PYTM0123456-438363751572-OID22852921091@
PAY
17/01/24 UPI-TAJAMMUL ALIMUDDIN S-BHARATPE9072581 0000401749694411 18/01/24 80.00 82.34
-PAY TO BHARATPE ME
17/01/24 UPI-NAFIS AHMED TAKI MOH-Q863597119@YBL- 0000401744282792 18/01/24 70.00 12.34
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
YESB0000001-401857855216-UPI
XN@PAYTM-PYTM0123456-401861717364-UPI
-1@OKICICI-KKBK0000682-402031086094-UPI
21/01/24 UPI-ROYAL PAN SHOP-PAYTMQR1XZBGZ6IUP@PAY 0000402151149381 21/01/24 20.00 466.34
TM-PYTM0123456-402151149381-UPI
22/01/24 UPI-BHARAT PHULARAM 0000402296191265 22/01/24 109.00 357.34
BHAT-PAYTMQRUUEJMCMH
8I@PAYTM-PYTM0123456-402296191265-UPI
PYTM0123456-438854564778-OID22876599529@
PAY
22/01/24 UPI-ADITYA ULHAS PRADHAN-ADY.PRADHAN@OKA 0000438822686883 22/01/24 1,200.00 1,518.34
XIS-UTIB0000020-438822686883-UPI
23/01/24 UPI-VINOD UNIVERSAL SER-Q110706239@YBL- 0000402319512085 23/01/24 532.15 986.19
23/01/24 UPI-CHETAN WINES KOLSHET-Q121238066@YBL- 0000402350401579 23/01/24 140.00 686.19
23/01/24 UPI-SHREE KRUSHNA DAIRY-PAYTM-43385787@P 0000438946660066 23/01/24 80.00 606.19
AYTM-PYTM0123456-438946660066-OID2024012
32116090
23/01/24 UPI-SHREE KRUSHNA DAIRY-PAYTM-43385787@P 0000438946784022 23/01/24 50.00 556.19
AYTM-PYTM0123456-438946784022-OID2024012
32118470
23/01/24 UPI-MAHAVEER CHANA CENTR-GPAY-1123527193 0000402353941598 23/01/24 80.00 476.19
23/01/24 UPI-HEMANT SHRIDHAR PATI-PAYTM-79461679@ 0000438949734539 24/01/24 18.00 458.19
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
PAYTM-PYTM0123456-438949734539-OID202401
232335230
24/01/24 UPI-HEMANT SHRIDHAR PATI-PAYTMQRCEZH5LI0 0000402454965726 24/01/24 15.00 443.19
Q7@PAYTM-PYTM0123456-402454965726-UPI
24/01/24 UPI-SULEMAN ALI-SKHAN445138@OKHDFCBANK-I 0000402455023986 24/01/24 140.00 303.19
POS0000001-402455023986-UPI
24/01/24 UPI-GANESH DOSA-GANESHDOSA2022@TMB-TMBL0 0000402455099017 24/01/24 48.00 255.19
000468-402455099017-UPI
O K ENTERPRIS
24/01/24 UPI-KJSB-Q965607127@YBL-YESB0YBLUPI-4024 0000402485618118 24/01/24 150.00 25.19
85618118-UPI
000468-439304782902-NA
-UPI
000468-402800017744-UPI
5732536-UPI
31/01/24 UPI-HARDEEP SINGH-HARDEEP.SINGHMANDLA.HS 0000439719996544 31/01/24 5,500.00 5,533.19
M-1@OKICICI-ICIC0004381-439719996544-UPI
31/01/24 UPI-STERLING ENTERPRISES-PAYTMQRWEH25VOB 0000403126483591 31/01/24 31.00 5,502.19
XN@PAYTM-PYTM0123456-403126483591-UPI
XIS-UTIB0000020-403298132637-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
87521508-UPI
02/02/24 UPI-SANJAY LOKHANDAWALA-Q091280766@YBL- 0000403309390833 02/02/24 500.00 9,410.19
1082725-UPI
03/02/24 UPI-APARNA ARVIND KADAM-Q036535152@YBL-Y 0000403453924638 03/02/24 45.00 9,325.19
03/02/24 UPI-HODAGE SAVITA SADANA-Q078458614@YBL- 0000403453970410 03/02/24 100.00 9,225.19
03/02/24 UPI-HODAGE SAVITA SADANA-Q078458614@YBL- 0000403454031979 03/02/24 20.00 9,205.19
YTM-PYTM0123456-403471064815-UPI
04/02/24 UPI-GOPIPRASAD SUDARSHAN-PAYTMQRUWC7R4VT 0000403594215732 04/02/24 90.00 9,725.19
IU@PAYTM-PYTM0123456-403594215732-UPI
04/02/24 UPI-NSP BILLIARDS GAMING-PAYTMQR17RAQH0D 0000403504163048 04/02/24 340.00 9,385.19
BB@PAYTM-PYTM0123456-403504163048-UPI
YESB0000001-403505177500-UPI
04/02/24 UPI-PAWAN KUMAR VISHWAKA-Q153906642@YBL- 0000403541371905 04/02/24 230.00 54,155.19
04/02/24 UPI-SURAJ KUMAR GUPTA-PAYTMQR1M51JVCXUV@ 0000403508757806 04/02/24 18.00 54,137.19
PAYTM-PYTM0123456-403508757806-UPI
04/02/24 UPI-JAISWAR RAMSAGAR RAM-PAYTMQR1EI5CP80 0000403510192734 04/02/24 72.00 54,065.19
I2@PAYTM-PYTM0123456-403510192734-UPI
I2@PAYTM-PYTM0123456-403511311639-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
@OKICICI-SVCB0000142-440201722363-UPI
05/02/24 UPI-NEESARG HOTEL-PAYTM-68428887@PAYTM-P 0000403611866355 05/02/24 1,040.00 53,453.19
YTM0123456-403611866355-UPI
05/02/24 UPI-JAISWAR RAMSAGAR RAM-PAYTMQR2U2B7185 0000403611869535 05/02/24 36.00 53,417.19
K9@PAYTM-PYTM0123456-403611869535-UPI
05/02/24 UPI-ZUBER BUNIYAD ALI KH-PAYTMQR1LSRSPQO 0000403617325470 05/02/24 30.00 53,387.19
ZU@PAYTM-PYTM0123456-403617325470-UPI
05/02/24 UPI-JAGDISH S O PREMJI P-PAYTMQR28100505 0000403620957550 05/02/24 75.00 53,312.19
0101DIL0X3I3APSI@PAYTM-PYTM0123456-40362
0957550-UPI
05/02/24 EMI 459975323 CHQ S4599753230041 0224459 000000000000000 05/02/24 3,746.00 49,566.19
975323
TPE ME
H KUMA
TPE ME
05/02/24 UPI-RUNVIJAY LOKHANDWAL-Q111741025@YBL- 0000403642576969 05/02/24 700.00 48,680.19
05/02/24 UPI-AHMAD SHAIKH-Q327913643@YBL-YESB0YBL 0000403643366960 05/02/24 210.00 48,470.19
UPI-403643366960-UPI
0YBLUPI-403648418231-UPI
OKAXIS-KKBK0001353-403750240314-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
0@OKICICI-PUNB0089820-403750282848-UPI
06/02/24 UPI-WAGHAMARE SAPANA 0000403750431339 06/02/24 80.00 47,206.87
SUS-SAPNAWAGAMARE@O
KICICI-ABHY0065041-403750431339-UPI
07/02/24 UPI-WELLNESS FOREVER MED-WELLNESSFOREVER 0000440401585449 07/02/24 39.97 47,166.90
AXISVIKHROLIWEST@YBL-YESB0YBLUPI-4404015
85449-PAYMENT FOR 500914
07/02/24 EMI 138193269 CHQ S1381932690121 0224138 000000000000000 07/02/24 15,430.00 31,736.90
193269
TPE ME
07/02/24 UPI-PRITI CHANDRASHEKHAR-PRITI.CHALKE199 0000403812620918 07/02/24 207.00 31,318.90
1@OKICICI-YESB0000419-403812620918-UPI
7494595-UPI
9783758-UPI
07/02/24 UPI-PRAMOD ASHOK RAWOOL-PRAMOD.RAUL2290@ 0000403827757912 07/02/24 92.00 31,160.90
OKSBI-SBIN0013035-403827757912-UPI
TPE ME
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
6220648-UPI
H KUMA
H KUMA
H KUMA
7806337-UPI
08/02/24 UPI-HAIR TRICKS SALON-PAYTMQRX24ZT0YOBG@ 0000403961514522 08/02/24 420.00 30,473.90
PAYTM-PYTM0123456-403961514522-UPI
08/02/24 UPI-CHAVHAN NANDKUMAR 0000403964417433 08/02/24 36.00 30,437.90
NA-PAYTMQR10MC8UQS
YT@PAYTM-PYTM0123456-403964417433-UPI
08/02/24 UPI-NITESHKUMAR-PAYTMQRZV9ZWCZX40@PAYTM- 0000403965163985 08/02/24 20.00 30,417.90
PYTM0123456-403965163985-UPI
H KUMA
H KUMA
09/02/24 UPI-PLAZA MEDICAL AND GE-PAYTMQR28100505 0000404091661650 09/02/24 81.00 30,296.90
0101P48V6SQNUZYW@PAYTM-PYTM0123456-40409
1661650-UPI
10/02/24 UPI-SUSHIL DANBAHADUR SI-PAYTMQR1DSRNHX3 0000404104890927 10/02/24 180.00 30,116.90
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
FQ@PAYTM-PYTM0123456-404104890927-UPI
10/02/24 UPI-NIRANJAN KATUAL-NIRANJANKATUAL601@ 0000404104922887 10/02/24 262.00 29,854.90
OKSBI-KKBK0000675-404104922887-UPI
ANK-HDFC0000499-404170591332-CHARGE
10/02/24 UPI-KRISHNA MEDICO-PAYTMQRHDUC5G73RX@PAY 0000404107681188 10/02/24 64.00 29,616.29
TM-PYTM0123456-404107681188-UPI
10/02/24 UPI-DHANANJAY KMAR MISHR-DHANUM571@OKAXI 0000404109006335 10/02/24 55.00 29,561.29
S-PUNB0468600-404109006335-UPI
10/02/24 ACH D- HDFC BANK LTD-373149458 0000008421117041 10/02/24 34,188.00 -4,626.71
10/02/24 UPI-MR DINESH ASHOK HARP-Q755990531@YBL- 0000404134396039 10/02/24 460.00 29,101.29
10/02/24 UPI-MR ROHIT SANJAY MATE-Q448952769@YBL- 0000404134482406 10/02/24 40.00 29,061.29
11/02/24 UPI-DARIAN RUDOLF ALVARE-ALVARESDARIAN@O 0000404264369856 11/02/24 6,000.00 35,061.29
KSBI-HDFC0003959-404264369856-UPI
11/02/24 UPI-PRAVIN BABURAO PHADT-PHADTAREPRAVIN9 0000404268010847 11/02/24 48.00 35,013.29
5@OKSBI-SBIN0002141-404268010847-UPI
11/02/24 UPI-SANJAY LOKHANDAWALA-Q091280766@YBL- 0000404273357668 11/02/24 300.00 34,713.29
12/02/24 UPI-HDFC LIMITED BILLDES-HDFCLIMITED.BIL 0000404379698774 12/02/24 34,388.00 325.29
LDESK@HDFCBANK-HDFC0000499-404379698774-
HDFCBANKLTD
12/02/24 UPI-JITENDRA-Q384086121@YBL-YESB0YBLUPI- 0000404306385639 12/02/24 54.00 271.29
404306385639-UPI
13/02/24 NEFT CR-UTIB0000004-AXIS BLUECHIP FUND D AXISP00470992423 13/02/24 182.27 453.56
IVIDEND ACCOUNT-PUNEET GADRI-AXISP004709
92423
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
-UPI
13/02/24 UPI-SUSHIL DANBAHADUR SI-PAYTMQR1DSRNHX3 0000404446877291 13/02/24 1,200.00 253.56
FQ@PAYTM-PYTM0123456-404446877291-UPI
14/02/24 UPI-AKASH BHASKAR KADAM-KADAMSAKASH-1@O 0000441162101068 14/02/24 1,200.00 1,453.56
KICICI-YESB0000311-441162101068-UPI
14/02/24 UPI-PHILOMENA CHARLES PA-PHILOMENAPALACK 0000404563338504 14/02/24 1,000.00 453.56
AL@OKICICI-HDFC0000175-404563338504-UPI
O K ENTERPRIS
14/02/24 UPI-MANGLA BHAURAO JADHA-PAYTMQR1KB00I3Z 0000404565098025 14/02/24 40.00 398.56
LQ@PAYTM-PYTM0123456-404565098025-UPI
14/02/24 UPI-SUNIL KUMAR PASWAN-9693983517@PAYTM- 0000404547295042 14/02/24 100.00 298.56
SBIN0003000-404547295042-NA
14/02/24 UPI-NAFIS AHMED TAKI MOH-Q863597119@YBL- 0000404584401750 14/02/24 140.00 158.56
@OKSBI-SVCB0000142-404522204630-UPI
14/02/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-441 0000441146723205 15/02/24 2,880.00 178.56
146723205-PAYMENT ON CRED
O K ENTERPRIS
15/02/24 UPI-K ENTERPRISES-BHARATPE90727923509@YE 0000404601507470 15/02/24 20.00 133.56
BHARATPE ME
441238929640-NA
15/02/24 UPI-PAYTMUSER-9693983517@PAYTM-SBIN00030 0000404618038957 15/02/24 20.00 27.56
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
00-404618038957-UPI
16/02/24 .ACH DEBIT RETURN CHARGES 100224 100224- MIR2404618482362 16/02/24 27.56 0.00
MIR2404618482362
ICIC0006235-404782407731-UPI
16/02/24 UPI-DARIAN RUDOLF ALVARE-ALVARESDARIAN@O 0000404737710842 16/02/24 6,000.00 4,000.00
KSBI-HDFC0003959-404737710842-UPI
16/02/24 UPI-V S WINES-MSWIPE.1400170522003353@KO 0000404748882291 16/02/24 80.00 3,920.00
TAK-KKBK0000958-404748882291-UPI
PAYTM-PYTM0123456-441364673168-OID202402
162044020
17/02/24 UPI-C NO 3 BROADWAY AUTO-Q603479082@YBL- 0000404856469997 17/02/24 1,000.00 2,864.00
17/02/24 .ACH DEBIT RETURN CHARGES 100224 100224- MIR2404722688120 17/02/24 27.56 2,836.44
MIR2404722688120
17/02/24 UPI-ROHINI SUDHAKAR GUR-ROHINI32547@OKA 0000404873959557 17/02/24 170.00 2,616.44
XIS-YESB0000419-404873959557-UPI
H KUMA
17/02/24 UPI-MATIN ABDUL AZIZ QUR-MATINQ364@OKSBI 0000404877006517 17/02/24 208.00 2,368.44
-PYTM0123456-404877006517-UPI
CHETAN WINE
TM0123456-404955309470-OID20240218112817
18/02/24 UPI-STERLING ENTERPRISES-GPAY-1123502210 0000404916153671 18/02/24 20.00 1,934.44
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
XIS-UTIB0000020-404909635790-UPI
TM0123456-405054143996-OID20240219114238
XIS-UTIB0000020-405037810267-UPI
@OKSBI-SVCB0000142-405009663576-UPI
19/02/24 UPI-LIVING LIQUIDZ ZENI-Q666059457@YBL- 0000405056590204 19/02/24 300.00 1,822.44
CHETAN WINE
19/02/24 UPI-BINIT-PAYTM-67569113@PAYTM-PYTM01234 0000441663851516 19/02/24 20.00 1,632.44
56-441663851516-OID202402192217500
19/02/24 UPI-BINIT-PAYTM-67569113@PAYTM-PYTM01234 0000441664198631 19/02/24 36.00 1,596.44
56-441664198631-OID202402192234210
PAYTM-PYTM0123456-441645866500-OID202402
192356450
20/02/24 UPI-HOTEL MADHUBAN RESTA-PAYTM-70966753@ 0000405176031454 20/02/24 177.00 1,356.44
PAYTM-PYTM0123456-405176031454-OID202402
200056370
H KUMA
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
2771424-UPI
20/02/24 UPI-K K HEALTH CARE-PAYTMQR281005050101X 0000405193035730 20/02/24 90.00 1,144.44
LGOA84GGOBX@PAYTM-PYTM0123456-4051930357
30-UPI
21/02/24 .ACH DEBIT RETURN CHARGES 100224 100224- MIR2405132900657 21/02/24 475.89 668.55
MIR2405132900657
21/02/24 UPI-STERLING ENTERPRISES-GPAY-1123502210 0000405213725374 21/02/24 20.00 648.55
21/02/24 UPI-VIJAYENDER DHRUV CHA-VJAYK-YAHOO.CO. 0000405206221219 21/02/24 1.00 647.55
IN@OKSBI-ICIC0000388-405206221219-UPI
@OKICICI-ICIC0000018-441800265352-UPI
21/02/24 UPI-ANURAG TIWARI-ANURAGT6062-2@OKICICI- 0000405229442888 21/02/24 10,000.00 617.55
ICIC0006235-405229442888-UPI
PYTM0123456-441862010616-OID23057343107@
PAY
22/02/24 UPI-JAISWAR RAMSAGAR RAM-PAYTM-61185917@ 0000405352139190 22/02/24 20.00 572.55
PAYTM-PYTM0123456-405352139190-OID202402
220015130
22/02/24 UPI-JAISWAR RAMSAGAR RAM-PAYTM-61185917@ 0000405352290157 22/02/24 20.00 552.55
PAYTM-PYTM0123456-405352290157-OID202402
220048580
22/02/24 UPI-CHANDRAKANT KALUCHAN-Q710303408@YBL- 0000405329706495 22/02/24 35.00 487.55
22/02/24 UPI-ANEESH KUMAR-BHARATPE09915550825@YES 0000405320171918 22/02/24 20.00 467.55
BANKLTD-YESB0YESUPI-405320171918-PAY TO
ANEESH KUMA
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
22/02/24 UPI-JAYKANT RAJENDRA BHO-JAYKANTBHOSALE1 0000405327428181 22/02/24 110.00 577.55
5-2@OKSBI-UTIB0001698-405327428181-UPI
TPE ME
22/02/24 UPI-PRINCE KUMAR BIND-Q885459599@YBL-YES 0000405349397264 22/02/24 550.00 7.55
22/02/24 UPI-ANKITA S DESAI-ANKITADESAI360@OKSBI- 0000405342906424 22/02/24 550.00 557.55
CNRB0000033-405342906424-UPI
@OKICICI-SVCB0000142-405465288623-UPI
23/02/24 REV-UPI-50100197648912-PUNEETGADRI20@OKH 0000405465288623 23/02/24 250.00 557.55
DFCBANK-405465288623-UPI
@OKSBI-SVCB0000142-405465307274-UPI
23/02/24 REV-UPI-50100197648912-PUNEETGADRI20@OKH 0000405465307274 23/02/24 250.00 557.55
DFCBANK-405465307274-UPI
23/02/24 UPI-VALMIK UNIVERSAL SER-Q858745257@YBL- 0000405465417771 23/02/24 300.00 257.55
23/02/24 UPI-GANESHDOSA-Q252849543@YBL-YESB0YBLUP 0000442005013784 23/02/24 110.00 147.55
I-442005013784-NA
23/02/24 UPI-JAYKANT RAJENDRA BHO-JAYKANTBHOSALE1 0000405471191098 23/02/24 110.00 37.55
5-2@OKSBI-UTIB0001698-405471191098-UPI
23/02/24 UPI-SWARAJ 0000405497615911 23/02/24 500.00 537.55
-HDFC0000540-405497615911-UPI
@OKICICI-SVCB0000142-442090071210-UPI
24/02/24 UPI-SHREE OM SAI AUTO CA-PAYTMQR19DZVMSJ 0000405504729151 24/02/24 250.00 637.55
XQ@PAYTM-PYTM0123456-405504729151-UPI
24/02/24 UPI-RZPX-POWERACCESS.RZPX@AXISBANK-UTIB0 0000405521107882 24/02/24 3,000.00 3,637.55
000194-405521107882-CRED FUND TRANSFER
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
XIS-UTIB0000020-405506261992-UPI
@OKICICI-ICIC0000411-405517018150-UPI
24/02/24 UPI-BHASKAR M SUVARNA-PAYTMQR1N0X3RS4JN@ 0000405533978854 24/02/24 58.00 1,849.55
PAYTM-PYTM0123456-405533978854-UPI
24/02/24 UPI-SHARAD RAMDAS BAGUL-SHARAD2783BAGUL@ 0000405534698369 24/02/24 1,200.00 649.55
25/02/24 UPI-DOMAKANT DALBAHADUR 0000405636447110 25/02/24 80.00 569.55
-DOMAKANT13@OKIC
ICI-BKID0000139-405636447110-UPI
25/02/24 UPI-CLASSIC HEALTH-Q99054459@YBL-YESB0YB 0000405641971771 25/02/24 60.00 509.55
LUPI-405641971771-UPI
25/02/24 UPI-NBP ENTERPRISES-Q69231535@YBL-UTIB00 0000405643327831 25/02/24 150.00 359.55
00571-405643327831-UPI
25/02/24 UPI-HAIR TRICKS SALON-PAYTM-65128604@PAY 0000442242103727 25/02/24 100.00 259.55
TM-PYTM0123456-442242103727-OID202402252
251440
405642942090-NA
26/02/24 UPI-ZUBER BUNIYAD ALI KH-PAYTMQRNZANRYKD 0000405778250814 26/02/24 25.00 186.55
WV@PAYTM-PYTM0123456-405778250814-UPI
26/02/24 UPI-PRITI JANARDAN CHAL-PRITI.CHALKE199 0000405795616543 26/02/24 70.00 256.55
1@OKSBI-YESB0000419-405795616543-UPI
26/02/24 UPI-MADHUKAR MANJAPPA SH-Q579467865@YBL- 0000405742106237 26/02/24 20.00 205.55
0YBLUPI-405748241465-NA
26/02/24 UPI-KUNDAN MODI-Q254462964@YBL-YESB0YBL 0000405704229641 27/02/24 18.00 142.55
UPI-405704229641-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
27/02/24 UPI-BROADWAY AUTOMOBILES-PAYTM-808220@PA 0000405850982107 27/02/24 100.00 42.55
YTM-PYTM0123456-405850982107-OID20240227
0129060
27/02/24 UPI-SWAMY RAME GOWDA-Q490323220@YBL-YESB 0000405832405854 27/02/24 10.00 32.55
0YBLUPI-405832405854-UPI
28/02/24 UPI-VINIT MANIK DHENDE-VINITDHENDE@YBL-Y 0000405964916264 28/02/24 500.00 532.55
ESB0000746-405964916264-PAYMENT FROM PHO
NE
28/02/24 UPI-GOUTAM KUMAR PRADHAN-Q201830388@YBL- 0000405970446102 28/02/24 80.00 180.55
PAYTM-PYTM0123456-406057758462-OID202402
290840240
3@OKAXIS-YESB0000224-406110339925-UPI
02/03/24 UPI-ASIVRNIKUMAR-Q700089478@YBL-YESB0YBL 0000406220437998 02/03/24 40.00 3,395.55
UPI-406220437998-NA
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
XIS-UTIB0000020-406302920757-UPI
@OKSBI-SVCB0000142-406485413799-UPI
04/03/24 UPI-SHREE KRISHNA UPHAR -Q16887956@YBL-Y 0000406425514747 04/03/24 1,050.00 1,045.55
04/03/24 UPI-GOPIPRASAD SUDARSHAN-PAYTM-57730353@ 0000406479197187 04/03/24 56.00 989.55
PAYTM-PYTM0123456-406479197187-OID202403
040019140
YESB0000001-406433257814-UPI
05/03/24 UPI-SWIGGYDINER-SWIGGYDINER@YESPAY-YESB0 0000406563659625 05/03/24 4,011.00 1,893.55
YESUPI-406563659625-UPI
@OKICICI-ICIC0000018-406524387637-UPI
05/03/24 EMI 459975323 CHQ S4599753230051 0324459 000000000000000 05/03/24 3,746.00 1,147.55
975323
05/03/24 UPI-ZUBER BUNIYAD ALI KH-PAYTMQR1LSRSPQO 0000406571972578 05/03/24 36.00 1,111.55
ZU@PAYTM-PYTM0123456-406571972578-UPI
05/03/24 UPI-PRITI JANARDAN CHAL-PRITI.CHALKE199 0000406559733356 05/03/24 2,000.00 3,111.55
1@OKSBI-YESB0000419-406559733356-RETURNS
OF CASH
05/03/24 UPI-KARNIKUMARIDANBAHADU-Q509327257@YBL- 0000406580975603 05/03/24 100.00 3,011.55
05/03/24 UPI-ANEESH KUMAR-BHARATPE09915550825@YES 0000406581237852 05/03/24 40.00 2,971.55
ANEESH KUMA
05/03/24 UPI-ANKITA SHIVAJI DESAI-8668866161@YBL- 0000443136885389 05/03/24 7,000.00 9,971.55
CNRB0000000-443136885389-PAYMENT FROM PH
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
ONE
05/03/24 UPI-ROHINI SUDHAKAR GUR-ROHINI32547@OKA 0000443107620664 05/03/24 5,000.00 14,971.55
XIS-YESB0000419-443107620664-CASH RO
05/03/24 UPI-ZUBER BUNIYAD ALI KH-PAYTMQRNZANRYKD 0000406589925292 05/03/24 52.00 14,919.55
WV@PAYTM-PYTM0123456-406589925292-UPI
CHETAN WINE
06/03/24 UPI-VISHAL GOPINATH CHAV-RESPOND2VISHU@O 0000406610208699 06/03/24 5,000.00 19,729.55
KHDFCBANK-HDFC0002503-406610208699-UPI
ANEESH KUMA
@OKICICI-ICIC0000411-443273557492-UPI
06/03/24 UPI-JAYKANT RAJENDRA BHO-JAYKANTBHOSALE1 0000406620741472 06/03/24 300.00 24,969.55
5-2@OKSBI-UTIB0001698-406620741472-UPI
@OKICICI-ICIC0000411-443283073590-UPI
FCBANK-HDFC0000831-406622565828-UPI
06/03/24 UPI-ROHINI SUDHAKAR GUR-ROHINI32547@OKA 0000443277174397 06/03/24 300.00 26,169.55
XIS-YESB0000419-443277174397-UPI
XIS-UTIB0000020-443205376043-UPI
5-2@OKSBI-UTIB0001698-406623795263-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
06/03/24 UPI-NATIONAL RESTAURANT-PAYTM-68764819@P 0000443265189829 06/03/24 270.00 26,249.55
AYTM-PYTM0123456-443265189829-OID2024030
62015560
5-2@OKSBI-UTIB0001698-406641343770-UPI
07/03/24 EMI 138193269 CHQ S1381932690131 0324138 000000000000000 07/03/24 15,430.00 40,819.55
193269
H KUMA
07/03/24 UPI-KAPOOR BATTERY INDUS-GPAY-1116954151 0000406768224841 07/03/24 1,150.00 39,628.55
07/03/24 UPI-DINESH AGRAWAL-PAYTMQR28100505010119 0000406772675152 07/03/24 36.00 39,592.55
S2BBUACV7X@PAYTM-PYTM0123456-40677267515
2-UPI
07/03/24 UPI-RATANKUMAR JAISWAL-9821652487@OKBIZA 0000406775208348 07/03/24 72.00 39,520.55
XIS-UTIB0000000-406775208348-UPI
07/03/24 UPI-SHREE KRISHNA UPHAR -Q16887956@YBL-Y 0000406741449843 07/03/24 300.00 39,220.55
07/03/24 UPI-RATANKUMAR JAISWAL-9821652487@OKBIZA 0000406741491436 07/03/24 54.00 39,166.55
XIS-UTIB0000000-406741491436-NA
PAYTM-PYTM0123456-406870611072-OID202403
080028400
08/03/24 UPI-VAIBHAV DNYANESHWAR -VP7811-1@OKSBI- 0000406884161196 08/03/24 800.00 38,312.55
YESB0000345-406884161196-UPI
08/03/24 UPI-JUMBO KING AIROLI-PAYTMQR28100505010 0000406896410131 08/03/24 69.00 38,243.55
12ZVK1DGBLLVY@PAYTM-PYTM0123456-40689641
0131-UPI
08/03/24 UPI-SARITA NARSINGH YADA-SYSHIVAM2000-2@ 0000406898227372 08/03/24 100.00 38,143.55
08/03/24 UPI-SARITA NARSINGH YADA-SYSHIVAM2000-2@ 0000406800433136 08/03/24 100.00 38,243.55
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
08/03/24 UPI-MATIURRAHMAN KHAN-Q875726626@YBL-YE 0000406804415820 08/03/24 120.00 38,123.55
SB0YBLUPI-406804415820-UPI
0YBLUPI-406813517748-UPI
09/03/24 UPI-SHRIRAM R SAH-Q041939906@YBL-YESB0YB 0000406920822974 09/03/24 20.00 38,021.55
LUPI-406920822974-UPI
09/03/24 UPI-AMARBHADUR R SING-Q218731673@YBL-YES 0000406939664854 09/03/24 36.00 37,985.55
09/03/24 UPI-GAJANAN VADA PAV-PAYTMQR12GPURY590@P 0000406940393913 09/03/24 206.00 37,779.55
AYTM-PYTM0123456-406940393913-UPI
09/03/24 UPI-WELLNESS FOREVER MED-WELLNESSFOREVER 0000406947224282 09/03/24 79.99 37,699.56
AXISVIKHROLIWEST@YBL-YESB0YBLUPI-4069472
24282-PAYMENT FOR 500914
09/03/24 UPI-GEDDIT CONVENIENCE P-GEDDITCONVENIEN 0000406952541721 09/03/24 17.50 37,682.06
CEPRIVATELIMITED76.PAYTM@HDFCBANK-HDFC00
00499-406952541721-UPI
10/03/24 UPI-ZUBER BUNIYAD ALI KH-PAYTMQRNZANRYKD 0000407058074051 10/03/24 35.00 3,459.06
WV@PAYTM-PYTM0123456-407058074051-UPI
TM0123456-407057327662-OID20240310105735
PAYTM-PYTM0123456-407057911265-OID202403
101119440
10/03/24 UPI-KARNIKUMARIDANBAHADU-Q578071887@YBL- 0000407071561888 10/03/24 120.00 3,249.06
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
10/03/24 UPI-SAROJ KUMARI-AY3956269-1@OKSBI-SBIN 0000407081600696 10/03/24 500.00 2,718.06
0016841-407081600696-UPI
10/03/24 UPI-PATEL VICHITRAVEER F-PAYTMQRK7TQVGWJ 0000407082038315 10/03/24 40.00 2,678.06
6C@PAYTM-PYTM0123456-407082038315-UPI
@OKICICI-ICIC0000018-407068302916-UPI
10/03/24 UPI-RAJU WINES-Q811279163@YBL-YESB0YBLUP 0000407083600998 10/03/24 1,590.00 1,788.06
I-407083600998-UPI
10/03/24 UPI-MITHILESH JHA-Q325930472@YBL-YESB0Y 0000407083645540 10/03/24 72.00 1,716.06
BLUPI-407083645540-UPI
11/03/24 UPI-ABHISHEK SHRINATH BH-ABHISHEK.BHIMAL 0000407190757726 11/03/24 1.00 1,717.06
E@OKHDFCBANK-HDFC0000104-407190757726-UP
11/03/24 UPI-ABHISHEK SHRINATH BH-ABHISHEK.BHIMAL 0000407190760494 11/03/24 5,000.00 6,717.06
E@OKHDFCBANK-HDFC0000104-407190760494-UP
11/03/24 UPI-NITESHKUMAR-PAYTMQRN3COCLOJ1A@PAYTM- 0000407118709043 11/03/24 18.00 6,569.06
PYTM0123456-407118709043-UPI
11/03/24 UPI-HAIR TRICKS SALON-PAYTM-65128604@PAY 0000443748248475 11/03/24 320.00 6,249.06
TM-PYTM0123456-443748248475-OID202403112
022280
11/03/24 UPI-DEVKAR NILKANTH DAGD-Q804067284@YBL- 0000407140898208 11/03/24 75.00 6,174.06
I2@PAYTM-PYTM0123456-407123008931-UPI
I2@PAYTM-PYTM0123456-407125009253-UPI
11/03/24 UPI-JAISWAR RAMSAGAR RAM-PAYTMQR1LBHX21X 0000407126032139 11/03/24 36.00 6,030.06
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
NP@PAYTM-PYTM0123456-407126032139-UPI
11/03/24 UPI-RAMAKANTA NAYAK-9172682759@PAYTM-BDB 0000407146559433 11/03/24 1,550.00 4,480.06
L0001563-407146559433-NA
12/03/24 UPI-GOPIPRASAD SUDARSHAN-PAYTMQR167FHWW3 0000407227244127 12/03/24 18.00 4,462.06
HK@PAYTM-PYTM0123456-407227244127-UPI
12/03/24 UPI-MOHAMMED 0000407235099798 12/03/24 53.00 4,409.06
ALI-PAYTMQR4VYQNM6A1I@PAYTM
-PYTM0123456-407235099798-UPI
01013I5BMOK7UZAR@PAYTM-PYTM0123456-40723
5119331-UPI
@OKSBI-SVCB0000142-407287881362-UPI
ANEESH KUMA
ANEESH KUMA
12/03/24 UPI-ANKUSH 0000407255511256 12/03/24 40.00 5,059.06
KUMAR-PAYTMQR11MRTA9M9C@PAYTM
-PYTM0123456-407255511256-UPI
ANEESH KUMA
00553-407353281505-UPI
13/03/24 UPI-SUBHAM TELI-PAYTM-80526180@PAYTM-PYT 0000407380978334 13/03/24 120.00 4,840.06
M0123456-407380978334-OID202403131523280
13/03/24 UPI-SMARTSHIFT LOGISTICS-SMARTSHIFTLOGIS 0000407395773245 13/03/24 500.00 4,340.06
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
TICS.RZP@AXISBANK-UTIB0000100-4073957732
45-UPI
13/03/24 UPI-MATIN ABDUL AZIZ QUR-MATINQ364@OKSBI 0000407395873875 13/03/24 200.00 4,140.06
-PYTM0123456-407395873875-UPI
TM-PYTM0123456-407457120831-OID202403140
102550
TM-PYTM0123456-407457123702-OID202403140
103570
14/03/24 UPI-GANESHDOSA-Q252849543@YBL-YESB0YBLUP 0000444008996081 14/03/24 23.00 3,907.06
I-444008996081-NA
5-2@OKSBI-UTIB0001698-407406632737-UPI
14/03/24 UPI-URVASHIBEN HIREN BUS-MEHTA.URVI112@O 0000407420186059 14/03/24 3,000.00 617.06
KICICI-ICIC0000539-407420186059-UPI
14/03/24 UPI-SANNI PAN SHOP-GPAY-11240849714@OKBI 0000407428300528 14/03/24 48.00 539.06
ZAXIS-UTIB0000000-407428300528-UPI
14/03/24 UPI-CHANDRAKANT PANDURAN-KPT025051@TJSB- 0000407431725377 14/03/24 60.00 479.06
TJSB0000009-407431725377-UPI
14/03/24 UPI-JANAKISHARAN RAMSAJI-Q771049927@YBL- 0000407448884219 14/03/24 18.00 461.06
YESB0YBLUPI-407448884219-SENT FROM PAYTM
0YBLUPI-407436795175-UPI
15/03/24 UPI-KAILASH SERVICE STAT-PAYTM-8740090@P 0000407554228111 15/03/24 206.73 224.33
AYTM-YESB0PTMUPI-407554228111-UPI
15/03/24 UPI-NITESHKUMAR-PAYTMQR1HTSZC3TAC@PAYTM- 0000407554574849 15/03/24 20.00 204.33
YESB0PTMUPI-407554574849-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
15/03/24 UPI-GOUTAM KUMAR PRADHAN-Q201830388@YBL- 0000407560254528 15/03/24 18.00 186.33
-UPI
15/03/24 UPI-YOGENDRA PRAJAPATISO-YOGENDERFORD@OK 0000407562982668 15/03/24 3,300.00 1,686.33
HDFCBANK-UBIN0554979-407562982668-UPI
15/03/24 UPI-LAXMI AUTOMOBILES-PAYTMQR28100505010 0000407565299521 15/03/24 1,000.00 686.33
11DHSBHRZMXUO@PAYTM-YESB0PTMUPI-40756529
9521-UPI
15/03/24 UPI-ATULKUMARPATEL-Q207494012@YBL-YESB0Y 0000407565750353 15/03/24 18.00 668.33
BLUPI-407565750353-UPI
TAK-KKBK0000958-407573097042-UPI
15/03/24 UPI-MUSHTAK ALAM-Q621054415@YBL-YESB0YB 0000407573114593 15/03/24 195.00 273.33
LUPI-407573114593-UPI
16/03/24 UPI-ZUBER BUNIYAD ALI KH-PAYTMQR1LSRSPQO 0000407678376366 16/03/24 15.00 258.33
ZU@PAYTM-YESB0PTMUPI-407678376366-UPI
16/03/24 UPI-SANDHYA KISAN JADHAV-PAYTMQR15BFGLNO 0000407690990565 16/03/24 90.00 98.33
PW@PAYTM-YESB0PTMUPI-407690990565-UPI
16/03/24 UPI-BABLU AUTOMOBILE-GPAY-11228712288@OK 0000407605810979 16/03/24 20.00 25.33
BIZAXIS-UTIB0000000-407605810979-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
17/03/24 UPI-SWARAJ 0000407723634385 17/03/24 500.00 514.33
-HDFC0000540-407723634385-UPI
TAK-KKBK0000958-407742842929-UPI
18/03/24 UPI-ZUBER BUNIYAD ALI KH-PAYTMQR1LSRSPQO 0000407853970327 18/03/24 12.00 235.33
ZU@PAYTM-YESB0PTMUPI-407853970327-UPI
18/03/24 UPI-MOHAMMED ALI-PAYTMQR1Q9LE26IT7@PAYTM 0000407857354206 18/03/24 135.00 100.33
-YESB0PTMUPI-407857354206-UPI
ANEESH KUMA
18/03/24 UPI-AKASH ULHAS NAIK-AKASHNAIK1196@OKHDF 0000407873359843 18/03/24 13,000.00 13,054.33
CBANK-HDFC0000488-407873359843-UPI
18/03/24 UPI-ANURAG TIWARI-ANURAGT6062-2@OKICICI- 0000407878383244 18/03/24 12,500.00 543.33
ICIC0006235-407878383244-UPI
18/03/24 UPI-KENNETH PEREIRA-PEREIRAKENNETH27-1@ 0000407817882290 18/03/24 300.00 843.33
OKAXIS-KKBK0001353-407817882290-UPI
TAK-KKBK0000958-407881881285-UPI
19/03/24 UPI-AHMED RAZA SO HAFIZ -PAYTMQR28100505 0000407994188000 19/03/24 152.00 1.33
0101SQ3PDJ2KWJG1@PAYTM-YESB0PTMUPI-40799
4188000-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
FCBANK-HDFC0000814-408159045429-UPI
21/03/24 UPI-DARIAN RUDOLF ALVARE-ALVARESDARIAN@O 0000408159055107 21/03/24 2,500.00 1.33
KSBI-HDFC0003959-408159055107-UPI
@OKSBI-SVCB0000142-408137043555-UPI
21/03/24 UPI-JYOTI RAJA ARYA-PAYTMQRDTUN0755U2@PA 0000408193888378 21/03/24 90.00 11.33
YTM-YESB0PTMUPI-408193888378-UPI
22/03/24 UPI-ANKITA JAGDISH VICHA-ANKITA.VICHARE1 0000408274446406 22/03/24 500.00 511.33
@YBL-YESB0000217-408274446406-PAYMENT FR
OM PHONE
22/03/24 UPI-TEJAL SUNIL BHAGWAT-TEJALBHAGWAT18@O 0000408230961507 22/03/24 100.00 611.33
KAXIS-KKBK0001360-408230961507-UPI
23/03/24 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-4 0000408335491214 23/03/24 428.00 183.33
08335491214-UPI
23/03/24 UPI-PREGENERATEDQR452843-BAJAJPAY.687972 0000408354876304 23/03/24 35.00 138.33
9.00454075@INDUS-INDB0002201-40835487630
4-UPI
23/03/24 UPI-SHANKAR SINGH-PAYTMQR138ZUXADYA@PAYT 0000408364301026 23/03/24 10.00 128.33
M-YESB0PTMUPI-408364301026-UPI
23/03/24 UPI-KRISHNA TRIBHUVAN SI-KS9344853@OKHDF 0000408366986153 23/03/24 58.00 70.33
CBANK-UBIN0934496-408366986153-UPI
010117F7DTIJEXMO@PAYTM-YESB0PTMUPI-40840
3089529-UPI
25/03/24 UPI-MD TABREJ ALAM-PAYTMQRKSOEKFTH52@PAY 0000408540804988 25/03/24 10.00 10.33
TM-YESB0PTMUPI-408540804988-UPI
-1@OKICICI-KKBK0000682-408637285947-UPI
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
26/03/24 UPI-RAJENDRA SHANTARAM C-PAYTMQR28100505 0000408674619759 26/03/24 10.00 3,000.33
01013D85ICX72R7U@PAYTM-YESB0PTMUPI-40867
4619759-UPI
26/03/24 UPI-DROGHERIA SELLERS PR-DROGHERIASELLER 0000408675289310 26/03/24 1.00 2,999.33
8675289310-UPI
26/03/24 UPI-DROGHERIA SELLERS PR-DROGHERIASELLER 0000408675532985 26/03/24 118.49 2,880.84
8675532985-UPI
26/03/24 UPI-HILL TOP FAMILY REST-PAYTM-74118348@ 0000445262202009 26/03/24 60.00 2,820.84
PAYTM-YESB0PTMUPI-445262202009-OID202403
262239450
26/03/24 UPI-HILL TOP FAMILY REST-PAYTM-74118348@ 0000445262843183 26/03/24 250.00 2,570.84
PAYTM-YESB0PTMUPI-445262843183-OID202403
262330140
27/03/24 UPI-SWIGGYINSTAMART-SWIGGYINSTAMART@YESP 0000408781866344 27/03/24 224.00 2,346.84
AY-YESB0YESUPI-408781866344-UPI
27/03/24 UPI-HILL TOP FAMILY REST-PAYTMQR28100505 0000408782166466 27/03/24 1,180.00 1,166.84
0101N8H9JR0KN7S9@PAYTM-YESB0PTMUPI-40878
2166466-UPI
27/03/24 UPI-MOHAMMED ALI-PAYTMQR1Q9LE26IT7@PAYTM 0000408790198897 27/03/24 98.00 1,068.84
-YESB0PTMUPI-408790198897-UPI
0YBLUPI-408850511895-UPI
28/03/24 UPI-MAHESH BHAUSO PATIL-PAYTMQR1691MKJ0L 0000408857256650 28/03/24 20.00 1,020.84
E@PAYTM-YESB0PTMUPI-408857256650-UPI
ANEESH KUMA
@OKSBI-SVCB0000142-408999998799-UPI
29/03/24 UPI-HOTEL CALIFORNIA-PAYTMQR1R90FDBCMH@P 0000408995362967 29/03/24 1,120.00 419.84
HDFC BANK LIMITED

this statement.

State : MAHARASHTRA
Cust ID : 73726031
AYTM-YESB0PTMUPI-408995362967-UPI
30/03/24 UPI-ADITYA ULHAS PRADHAN-ADY.PRADHAN@OKA 0000409008861315 30/03/24 400.00 19.84
XIS-UTIB0000020-409008861315-UPI
01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 72.00 91.84
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
52,022.34 1112 203 1,179,263.27 1,127,332.77 91.84
Generated On: 31-JUL-2024 15:24:03 Generated By: 73726031 Requesting Branch Code: 86
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement XX8912 31072024

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Acct Statement XX8912 31072024

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Page No .

Account Branch : VISHAL HALL BRANCH

Statement From : 01/04/2023 To : 31/03/2024

01/04/23 UPI-DILIPKUMAR BHOLARAM -Q746377583@YBL- 0000309123241875 01/04/23 20.00 52,002.34

01/04/23 UPI-MOMINA BIBI-RAJELKHAN670@OKSBI-SBIN 0000309123537965 01/04/23 60.00 51,942.34

01/04/23 REV-UPI-50100197648912-9821725733@PAYTM- 0000309123537965 01/04/23 60.00 52,002.34

01/04/23 UPI-MOMINA BIBI-RAJELKHAN670@OKSBI-SBIN 0000309123576605 01/04/23 60.00 51,942.34

01/04/23 REV-UPI-50100197648912-9821725733@PAYTM- 0000309123576605 01/04/23 60.00 52,002.34

01/04/23 UPI-ALI AHAMMED SEKH-ALIAHAMMADSEKH8-1@O 0000309144002759 01/04/23 60.00 51,942.34

01/04/23 UPI-GOLU SUNIL GAUD-GOLUGOUD93@OKAXIS-UB 0000309158652717 01/04/23 650.00 51,292.34

02/04/23 UPI-MH 04 THE DRUNK YARD-MH04THEDRUNKYAR 0000309202007339 01/04/23 1,608.00 49,684.34

02/04/23 UPI-DILIPKUMAR BHOLARAM -Q746377583@YBL- 0000309215607211 02/04/23 20.00 49,664.34

02/04/23 UPI-AAKRUTI DEEPAK DEOLE-7039252913@YBL- 0000309235609991 02/04/23 6,500.00 56,164.34

02/04/23 UPI-VISHALKUMAR JOGESHWA-VISHALKUMARM381 0000309283173653 02/04/23 144.00 56,020.34

02/04/23 UPI-KENNETH PEREIRA-PEREIRAKENNETH27-1@O 0000309221138408 02/04/23 500.00 56,520.34

02/04/23 UPI-JAYRAM SHIVNATH GUPT-PAYTM-71988294@ 0000309278247303 02/04/23 91.00 56,429.34

02/04/23 UPI-JAI SHANKAR WINES-PAYTM-41039505@PAY 0000345894748617 02/04/23 465.00 55,964.34

HDFC BANK LIMITED

Account Branch : VISHAL HALL BRANCH

Statement From : 01/04/2023 To : 31/03/2024

03/04/23 UPI-VISHWANATH ENTERPRIS-PAYTM-91696624@ 0000345982430129 03/04/23 500.00 55,464.34

03/04/23 UPI-AKSHAY FOOD PLAZA-PAYTM-71013119@PAY 0000345985923591 03/04/23 60.00 55,404.34

03/04/23 UPI-BCB-PAYTM-64433609@PAYTM-PYTM0123456 0000345930509938 03/04/23 50.00 55,354.34

03/04/23 UPI-SADDAM HAROON PATHA-8097356194@PAYT 0000309340917039 03/04/23 40.00 55,314.34

03/04/23 UPI-TWIST AND TURNS-GPAY-11204659384@OKB 0000309341235945 03/04/23 30.00 55,284.34

03/04/23 UPI-SHREE RAMD-PAYTM-39754703@PAYTM-PYTM 0000345974658486 03/04/23 95.00 55,189.34

03/04/23 UPI-SWARAJ 0000309314134608 03/04/23 29,400.00 25,789.34

03/04/23 UPI-PARMESHWAR VAIJINATH-KASHIKARPARAM65 0000309373538736 03/04/23 20.00 25,769.34

04/04/23 UPI-ANIRUDDHA MEDICAL AN-BHARATPE.900542 0000309404150264 04/04/23 65.00 25,704.34

04/04/23 UPI-IMRAN AADAM KHAN-Q022939755@YBL-YESB 0000309404390503 04/04/23 21.00 25,683.34

04/04/23 UPI-IMRAN AADAM KHAN-Q022939755@YBL-YESB 0000309404399567 04/04/23 7.00 25,676.34

04/04/23 UPI-RBL BANK CREDIT CARD-CREDITCARDS@RBL 0000309412296848 04/04/23 6,500.00 19,176.34

04/04/23 UPI-JAI SHANKAR WINES-PAYTMQR28100505010 0000309424306082 04/04/23 340.00 18,836.34

HDFC BANK LIMITED

Account Branch : VISHAL HALL BRANCH

Statement From : 01/04/2023 To : 31/03/2024

04/04/23 UPI-SONU MONU PAN SHOP-Q695287807@YBL-YE 0000346060203022 04/04/23 1,000.00 17,836.34

05/04/23 UPI-CHANDRASEN ENTERPRIS-PAYTM-72654764@ 0000309585305901 05/04/23 180.00 17,656.34

05/04/23 UPI-CHANDRASEN ENTERPRIS-PAYTM-72654764@ 0000309585403545 05/04/23 50.00 17,606.34

05/04/23 UPI-VIDYA AJAY PATIL-8554931088@APL-UJVN 0000309536589746 05/04/23 150.00 17,456.34

05/04/23 UPI-MC DONALDS-MCDONALDS.41173915@HDFCBA 0000346160866686 05/04/23 228.00 17,228.34

06/04/23 NEFT CR-YESB0000001-ZERODHA BROKING LIMI 0YESB30968007595 06/04/23 11.50 17,239.84

TED NSE CLIENT-PUNEET GADRI-YESB30968007

06/04/23 UPI-SAI STAR HOSPITALITY-Q079952208@YBL- 0000309630869045 06/04/23 50.00 17,189.84

06/04/23 UPI-BHANWAR LAL-PAYTM-26693925@PAYTM-PYT 0000346292560401 06/04/23 80.00 17,109.84

06/04/23 UPI-SHREYAS DILIP BHINGA-PAYTM-60538737@ 0000346293196498 06/04/23 28.00 17,081.84

06/04/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM- 0000346294866669 06/04/23 620.00 16,461.84

07/04/23 UPI-RAMAKRISHNAJOSEPHNAD-PAYTM-59252201@ 0000309786719997 07/04/23 80.00 16,381.84

07/04/23 UPI-RAMAKRISHNAJOSEPHNAD-PAYTM-59252201@ 0000309786799796 07/04/23 50.00 16,331.84

HDFC BANK LIMITED

Account Branch : VISHAL HALL BRANCH

Statement From : 01/04/2023 To : 31/03/2024

07/04/23 UPI-SKIN4UCLINIC-9987666073@OKBIZAXIS-UT 0000346368872854 07/04/23 900.00 1.84

10/04/23 UPI-PUNEET GADRI-PUNEETGADRI20-1@OKHDFC 0000310063236785 10/04/23 40,000.00 40,001.84

10/04/23 ACH D- HDFCLTD-343290768 0000008708805100 10/04/23 34,188.00 5,813.84

10/04/23 UPI-MADHAVI PRATIK RANJA-PRATIK.MADHAVI3 0000310069629712 10/04/23 4,000.00 1,813.84

11/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000346765510257 11/04/23 57.82 1,756.02

12/04/23 UPI-SWIGGY-SWIGGY.STORES@AXISBANK-UTIB00 0000310225492804 12/04/23 186.00 1,570.02

12/04/23 UPI-DANGAT DHANANJAY 0000310231332019 12/04/23 50.00 1,520.02

12/04/23 UPI-SANTOSH KUMAR-PAY8652393288@PAYTM-PY 0000346868070364 12/04/23 90.00 1,430.02