Date Narration Chq./Ref.No.

Value Dt

01/05/24 ACH D- 0000003438929171 01/05/24

CTRAZORPAY-RINGXXXXXXO4ZZDRJNYZW9

01/05/24 ACH D- 0000003438929171 01/05/24

CTRAZORPAY-RINGXXXXXXO4ZZDRJNYZW9

05/05/24 ACH D- SHRIRAMCITYUNIONFINA-CDPHATW23080 0000008290533126 05/05/24

05/05/24 ACH D- SHRIRAMCITYUNIONFINA-CDPHATW23080 0000008290533126 05/05/24

05/05/24 EMI 457746116 CHQ S4577461160131 0524457 0000000457746116 05/05/24

746116

05/05/24 EMI 457746116 CHQ S4577461160131 0524457 0000000457746116 05/05/24

746116

05/05/24 EMI 132230659 CHQ S1322306590221 0524132 0000000132230659 05/05/24

230659

05/05/24 EMI 132230659 CHQ S1322306590221 0524132 0000000132230659 05/05/24

230659

06/05/24 ACH D- CTSHRITRAN-PHLTN2312270006 0000003697789069 06/05/24

06/05/24 ACH D- CTSHRITRAN-PHLTN2312270006 0000003697789069 06/05/24

06/05/24 ACH D- CTSHRITRAN-PHLTN2312210001 0000003697789067 06/05/24

06/05/24 ACH D- CTSHRITRAN-PHLTN2312210001 0000003697789067 06/05/24

07/05/24 EMI 74599802 CHQ S745998020071 05247459 0000000074599802 07/05/24

9802

07/05/24 EMI 74599802 CHQ S745998020071 05247459 0000000074599802 07/05/24

9802

10/05/24 ACH D- CTRAZORPAY-RINGXXXXXXO8DN5EE9936Q 0000003934177595 10/05/24

10/05/24 ACH D- CTRAZORPAY-RINGXXXXXXO8DN5EE9936Q 0000003934177595 10/05/24

14/05/24 ACH D- SHRIRAMCITYUNIONFINA-CDPHATW23080 0000008041710135 14/05/24

14/05/24 ACH D- SHRIRAMCITYUNIONFINA-CDPHATW23080 0000008041710135 14/05/24

27/05/24 UPI-NISHANT LAXMAN 0000414829268430 27/05/24

GADHA-NISHANTGADHAVE4

5@OKHDFCBANK-HDFC0009056-414829268430-UP

I
Withdrawal Amt. Deposit Amt. Closing Balance

4,151.00 -4,151.00

4,151.00 0.00

3,410.00 -3,410.00

3,410.00 0.00

1,545.00 -1,545.00

1,545.00 0.00

3,445.00 -3,445.00

3,445.00 0.00

230.00 -230.00

230.00 0.00

13,635.00 -13,635.00

13,635.00 0.00

272.00 -272.00

272.00 0.00

1,661.00 -1,661.00

1,661.00 0.00

3,410.00 -3,410.00

3,410.00 0.00

250.00 250.00
27/05/24 NEFT CR-IDFB0010204-DEWAN STAFF FINDERS IDFBH24148561732 27/05/24

PRIVATE LIMITED-RANJIT LAXMAN GADHAVE-ID

FBH24148561732 /ATTN/TIKONA APRIL SALARY

28/05/24 EMI 457746116 CHQ S4577461160131 0524457 000000000000000 28/05/24

746116-457746116

28/05/24 EMI 132230659 CHQ S1322306590221 0524132 000000000000000 28/05/24

230659-132230659

28/05/24 SBY22933203_DAP1_RENEWAL 000000000000000 28/05/24

28/05/24 SBY22933203_DAP1_RENEWAL 000000000000000 28/05/24

29/05/24 SBY22933203_DAP1_RENEWAL 000000000000000 29/05/24

29/05/24 SBY22933203_DAP1_RENEWAL 000000000000000 29/05/24

29/05/24 457746116 LOAN MANUAL HOLD CHARGE4577461 0000000457746116 29/05/24

16

29/05/24 457746116 LOAN MANUAL HOLD CHARGE4577461 0000000457746116 29/05/24

16

30/05/24 SBY22933203_DAP1_RENEWAL 000000000000000 30/05/24

30/05/24 SBY22933203_DAP1_RENEWAL 000000000000000 30/05/24

30/05/24 SBY22933203_DAP1_RENEWAL 000000000000000 30/05/24

30/05/24 SBY22933203_DAP1_RENEWAL 000000000000000 30/05/24

31/05/24 SBY22933203_DAP1_RENEWAL 000000000000000 31/05/24

31/05/24 SBY22933203_DAP1_RENEWAL 000000000000000 31/05/24

31/05/24 SBY22933203_DAP1_RENEWAL 000000000000000 31/05/24

31/05/24 SBY22933203_DAP1_RENEWAL 000000000000000 31/05/24

01/06/24 SBY22933203_DAP1_RENEWAL 000000000000000 01/06/24

01/06/24 SBY22933203_DAP1_RENEWAL 000000000000000 01/06/24

05/06/24 ACH D- SHRIRAMCITYUNIONFINA-CDPHATW23080 0000008910139157 05/06/24

05/06/24 ACH D- SHRIRAMCITYUNIONFINA-CDPHATW23080 0000008910139157 05/06/24

05/06/24 EMI 132230659 CHQ S1322306590231 0624132 0000000132230659 05/06/24

230659

05/06/24 EMI 132230659 CHQ S1322306590231 0624132 0000000132230659 05/06/24

230659

05/06/24 EMI 457746116 CHQ S4577461160141 0624457 0000000457746116 05/06/24

746116

05/06/24 EMI 457746116 CHQ S4577461160141 0624457 0000000457746116 05/06/24

746116

05/06/24 ACH D- CTSHRITRAN-PHLTN2312270006 0000004602218405 05/06/24

05/06/24 ACH D- CTSHRITRAN-PHLTN2312270006 0000004602218405 05/06/24

05/06/24 ACH D- CTSHRITRAN-PHLTN2312210001 0000004602218403 05/06/24

05/06/24 ACH D- CTSHRITRAN-PHLTN2312210001 0000004602218403 05/06/24

07/06/24 EMI 74599802 CHQ S745998020081 06247459 0000000074599802 07/06/24

9802

07/06/24 EMI 74599802 CHQ S745998020081 06247459 0000000074599802 07/06/24

9802

10/06/24 ACH D- 0000004861386700 10/06/24

CTRAZORPAY-RINGXXXXXXOKTWCUHCNNXZ

10/06/24 ACH D- 0000004861386700 10/06/24

CTRAZORPAY-RINGXXXXXXOKTWCUHCNNXZ

10/06/24 NEFT CR-IDFB0010204-DEWAN STAFF FINDERS IDFBH24162890057 10/06/24

PRIVATE LIMITED-RANJIT LAXMAN GADHAVE-ID

FBH24162890057

11/06/24 457746116 LOAN MANUAL HOLD CHARGE4577461 000000000000000 11/06/24

16-457746116

11/06/24 EMI 132230659 CHQ S1322306590231 0624132 000000000000000 11/06/24

230659-132230659

11/06/24 EMI 74599802 CHQ S745998020071 05247459 000000000000000 11/06/24

9802-74599802

11/06/24 EMI 457746116 CHQ S4577461160141 0624457 000000000000000 11/06/24

746116-457746116

11/06/24 EMI 74599802 CHQ S745998020081 06247459 000000000000000 11/06/24

9802-74599802

11/06/24 UPI-ASHWINI LAXMAN GADHA-GADHAVERANJIT@I 0000416358039686 11/06/24

BL-SDCE0000001-416358039686-PAYMENT FROM

PHONE

11/06/24 .ACH DEBIT RETURN CHARGES 050624 070624- MIR2516397101090 11/06/24

MIR2516397101090

14/06/24 ACH D- SHRIRAMFINANCELTD-CDPHATW23080500 0000008013562166 14/06/24

14/06/24 ACH D- SHRIRAMFINANCELTD-CDPHATW23080500 0000008013562166 14/06/24

15/06/24 .ACH DEBIT RETURN CHARGES 010524 010524- MIR2516499821663 15/06/24

MIR2516499821663

15/06/24 .ACH DEBIT RETURN CHARGES 020424 020424- MIR2516499704293 15/06/24

MIR2516499704293

15/06/24 .ACH DEBIT RETURN CHARGES 050424 050424- MIR2516499704314 15/06/24

MIR2516499704314

15/06/24 .ACH DEBIT RETURN CHARGES 050424 050424- MIR2516499704329 15/06/24

MIR2516499704329

15/06/24 .ACH DEBIT RETURN CHARGES 050424 050424- MIR2516499704343 15/06/24

MIR2516499704343

15/06/24 .ACH DEBIT RETURN CHARGES 050524 230524- MIR2516400140101 15/06/24

 MIR2516400140101

15/06/24 .ACH DEBIT RETURN CHARGES 050624 070624- MIR2516401443237 15/06/24

MIR2516401443237

15/06/24 .ACH DEBIT RETURN CHARGES 060424 060424- MIR2516499704302 15/06/24

MIR2516499704302

15/06/24 .ACH DEBIT RETURN CHARGES 060524 060524- MIR2516400340621 15/06/24

MIR2516400340621

15/06/24 .ACH DEBIT RETURN CHARGES 060524 060524- MIR2516400340700 15/06/24

MIR2516400340700

15/06/24 .ACH DEBIT RETURN CHARGES 100524 110524- MIR2516400338169 15/06/24

MIR2516400338169

15/06/24 .ACH DEBIT RETURN CHARGES 140424 140424- MIR2516499704353 15/06/24

MIR2516499704353

15/06/24 .ACH DEBIT RETURN CHARGES 140524 140524- MIR2516499821655 15/06/24

MIR2516499821655

15/06/24 .ACH DEBIT RETURN CHARGES 160424 160424- MIR2516499704173 15/06/24

MIR2516499704173

15/06/24 JANMAR24 INSTAALERTCHG 17 SMS 140524-MIR MIR2516499227554 15/06/24

2516499227554

23/06/24 UPI-MR PRASAD PRAVIN BAD-PRASADBADAVE99@ 0000417546791089 23/06/24

OKSBI-MAHB0000085-417546791089-UPI

27/06/24 .ACH DEBIT RETURN CHARGES 050624 050624- MIR2517848811361 27/06/24

MIR2517848811361

01/07/24 INTEREST PAID TILL 30-JUN-2024 000000000000000 30/06/24

05/07/24 ACH D- SHRIRAMCITYUNIONFINA-CDPHATW23080 0000008809156187 05/07/24

05/07/24 ACH D- SHRIRAMCITYUNIONFINA-CDPHATW23080 0000008809156187 05/07/24

05/07/24 ACH D- CTSHRITRAN-PHLTN2312270006 0000005845148674 05/07/24

05/07/24 ACH D- CTSHRITRAN-PHLTN2312270006 0000005845148674 05/07/24

05/07/24 ACH D- CTSHRITRAN-PHLTN2312210001 0000005845148672 05/07/24

05/07/24 ACH D- CTSHRITRAN-PHLTN2312210001 0000005845148672 05/07/24

05/07/24 EMI 132230659 CHQ S1322306590241 0724132 0000000132230659 05/07/24

230659

05/07/24 EMI 132230659 CHQ S1322306590241 0724132 0000000132230659 05/07/24

230659

05/07/24 EMI 457746116 CHQ S4577461160151 0724457 0000000457746116 05/07/24

746116

05/07/24 EMI 457746116 CHQ S4577461160151 0724457 0000000457746116 05/07/24

746116

06/07/24 EMI 132230659 CHQ S1322306590241 0724132 000000000000000 06/07/24

 230659-132230659

07/07/24 EMI 74599802 CHQ S745998020091 07247459 0000000074599802 07/07/24

9802

07/07/24 EMI 74599802 CHQ S745998020091 07247459 0000000074599802 07/07/24

9802

10/07/24 ACH D- 0000006097627874 10/07/24

CTRAZORPAY-RINGXXXXXXOWM3BYRH2ISW

10/07/24 ACH D- 0000006097627874 10/07/24

CTRAZORPAY-RINGXXXXXXOWM3BYRH2ISW

10/07/24 NEFT CR-IDFB0010204-DEWAN STAFF FINDERS IDFBH24192726150 10/07/24

PRIVATE LIMITED-RANJIT LAXMAN GADHAVE-ID

FBH24192726150 /ATTN/TIKONA JUN 24 SALAR

11/07/24 UPI-ASHWINI LAXMAN GADHA-GADHAVERANJIT@I 0000419361209506 11/07/24

BL-SDCE0000001-419361209506-PAYMENT FROM

PHONE

11/07/24 EMI 132230659 CHQ S1322306590241 0724132 000000000000000 11/07/24

230659-132230659

11/07/24 EMI 457746116 CHQ S4577461160151 0724457 000000000000000 11/07/24

746116-457746116

11/07/24 EMI 74599802 CHQ S745998020091 07247459 000000000000000 11/07/24

9802-74599802

11/07/24 .ACH DEBIT RETURN CHARGES 050724 050724- MIR2519385707354 11/07/24

MIR2519385707354

16/07/24 ACH D- SHRIRAMCITYUNIONFINA-CDPHATW23080 0000008051040198 16/07/24

16/07/24 ACH D- SHRIRAMCITYUNIONFINA-CDPHATW23080 0000008051040198 16/07/24

20/07/24 .ACH DEBIT RETURN CHARGES 050624 050624- MIR2519999546513 20/07/24

MIR2519999546513

20/07/24 .ACH DEBIT RETURN CHARGES 050624 070624- MIR2519999067271 20/07/24

MIR2519999067271

20/07/24 .ACH DEBIT RETURN CHARGES 050624 070624- MIR2519999067077 20/07/24

MIR2519999067077

20/07/24 .ACH DEBIT RETURN CHARGES 100624 110624- MIR2519999063049 20/07/24

MIR2519999063049

20/07/24 .ACH DEBIT RETURN CHARGES 140624 140624- MIR2519999396333 20/07/24

MIR2519999396333

31/07/24 ACH D- 0000006711936957 31/07/24

CTRAZORPAY-RINGXXXXXXOF4HDZQQQ9LA

31/07/24 ACH D- 0000006711936957 31/07/24

CTRAZORPAY-RINGXXXXXXOF4HDZQQQ9LA
 STATEMENT SUMMARY :- Dr Count Cr Count
Opening Balance 70 40
0.00

Generated On: 02-Aug-2024 10:04 Generated By: Requesting Branch Code: NET
184601183
This is a computer generated statement and does not require signature.
 3,880.00 4,130.00

1,545.00 2,585.00

2,585.00 0.00

20.00 -20.00

20.00 0.00

20.00 -20.00

20.00 0.00

1,105.00 -1,105.00

1,105.00 0.00

20.00 -20.00

20.00 0.00

20.00 -20.00

20.00 0.00

20.00 -20.00

20.00 0.00

20.00 -20.00

20.00 0.00

20.00 -20.00

20.00 0.00

3,410.00 -3,410.00

3,410.00 0.00

3,445.00 -3,445.00

3,445.00 0.00

1,545.00 -1,545.00

1,545.00 0.00

230.00 -230.00

230.00 0.00

13,635.00 -13,635.00

13,635.00 0.00
 272.00 -272.00

272.00 0.00

665.00 -665.00

665.00 0.00

20,000.00 20,000.00

1,105.00 18,895.00

3,445.00 15,450.00

27.00 15,423.00

1,545.00 13,878.00

272.00 13,606.00

5,000.00 8,606.00

14.58 8,591.42

3,410.00 5,181.42

3,410.00 8,591.42

531.00 8,060.42

504.40 7,556.02

649.00 6,907.02

590.00 6,317.02

649.00 5,668.02

649.00 5,019.02
 530.79 4,488.23

649.00 3,839.23

590.00 3,249.23

649.00 2,600.23

649.00 1,951.23

649.00 1,302.23

649.00 653.23

649.00 4.23

4.03 0.20

70.00 70.20

70.19 0.01

6.00 6.01

3,410.00 -3,403.99

3,410.00 6.01

230.00 -223.99

230.00 6.01

13,635.00 -13,628.99

13,635.00 6.01

3,445.00 -3,438.99

3,445.00 6.01

1,545.00 -1,538.99

1,545.00 6.01

6.01 0.00
 272.00 -272.00

272.00 0.00

555.00 -555.00

555.00 0.00

17,370.00 17,370.00

9,650.00 7,720.00

3,438.99 4,281.01

1,545.00 2,736.01

272.00 2,464.01

11.34 2,452.67

3,410.00 -957.33

3,410.00 2,452.67

460.81 1,991.86

44.61 1,947.25

649.00 1,298.25

649.00 649.25

649.00 0.25

416.00 -415.75

416.00 0.25
 Debits Credits Closing Bal
128,109.75 128,110.00 0.25

ting Branch Code: NET