JANVI RAJESHKUMAR SANGHANI

Joint Holder :- -
D-18 ,202 SHREE VANDAN CHS LTD, SHANTI NAGAR
SECTOR 7, MIRA ROAD EAST, MIRA-BHAYANDER
NEAR REILANCE ELECTRICITY BILL OFFICE
THANE Customer ID :952168372
MAHARASHTRA-INDIA IFSC Code :UTIB0000573
401107 MICR Code :400211047
Nominee Registered : Y
Registered Mobile No :XXXXXX7943
Registered Email ID:[email protected] PAN :KGLPS8969D
Scheme :AXIS EASY SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX2839

Statement of Axis Account No :923010028754861 for the period (From : 01-12-2023 To : 15-11-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 10.75

IMPS/P2A/333709545216/921020038977853/031
03-12-2023 223/AXISBANKLTD/PaidviaC 39280.00 39290.75 100
UPI/P2M/370319512369/Shiv krupa kulfi ice
03-12-2023 /UPI/Paytm Payments Bank 60.00 39230.75 573
UPI/P2A/333823420667/Janvi Rajeshkumar
04-12-2023 San/UPI/Kotak Mahindra Bank 39000.00 230.75 573
UPI/P2M/370431320857/Pravin Electric
04-12-2023 Store/UPI/Axis Bank Ltd. 55.00 175.75 573
UPI/P2M/333880754573/A V FOODS
04-12-2023 /UPI/Yes Bank Ltd 30.00 145.75 573
UPI/P2M/333899068187/pvrcinemas /PVR
04-12-2023 Ci/Paytm Payments Bank 31.86 113.89 573
UPI/P2A/334347385970/Paytm/Paytm
09-12-2023 Pay/AWSPG202/ 69.00 182.89 573
UPI/P2A/371008028203/Paytm/Paytm
10-12-2023 Pay/AWSPG202/ 100.00 282.89 573
UPI/P2M/334483568655/Gupta Traders
10-12-2023 /UPI/Axis Bank Ltd. 140.00 142.89 573
UPI/P2M/334483614069/Mr GIRDHARI LAL
10-12-2023 /UPI/Paytm Payments Bank 100.00 42.89 573
UPI/P2M/334485157804/Shiv krupa kulfi ice
10-12-2023 /UPI/Paytm Payments Bank 30.00 12.89 573
NEFT/PYTM233451114421/ONE97
11-12-2023 COM/PAYTM PAY/NA/ 320.00 332.89 248
NEFT/PYTM233463150811/ONE97
12-12-2023 COM/PAYTM PAY/NA/ 1180.00 1512.89 248
NEFT/PYTM233478525550/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
13-12-2023 /NANAAWSPG202312120001NUhcIM 1131.00 2643.89 248
UPI/P2A/371407610790/Paytm/Paytm
14-12-2023 Pay/AWSPG202/ 20.00 2663.89 573
UPI/P2M/334879770216/NOBROKER
14-12-2023 TECHNOLOGIES/Payvia/ICICI Bank 199.00 2464.89 573
UPI/P2A/334884094045/PRAVIN MANOHAR
14-12-2023 PAWAR /UPI/Punjab National Bank 200.00 2264.89 573
UPI/P2A/371502682194/Paytm/Paytm
15-12-2023 Pay/AWSPG202/ 64.00 2328.89 573
NEFT/PYTM233509143142/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
16-12-2023 /NANAAWSPG202312150001NUhcIM 1112.00 3440.89 248
UPI/P2M/335070029510/Sound Box
16-12-2023 /UPI/Paytm Payments Bank 79.00 3361.89 573
NEFT/PYTM233513700323/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
17-12-2023 /NANAAWSPG202312160001NUhcIM 1026.00 4387.89 248
 NEFT/PYTM233526994252/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
18-12-2023 /NANAAWSPG202312170001NUhcIM 1633.00 6020.89 248
UPI/P2A/335230785731/JAMIL LATIF ABDUL
18-12-2023 KHA/UPI/Kotak Mahindra Bank 600.00 5420.89 573
UPI/P2A/335234157552/PIYUSH SURAJMAL
18-12-2023 JAIN /UPI/ICICI Bank 1500.00 3920.89 573
UPI/P2M/335248788220/SHREE
RADHAKRISHNA VE/UPI/Paytm Payments
18-12-2023 Bank 178.00 3742.89 573
NEFT/PYTM233531034908/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
19-12-2023 /NANAAWSPG202312180001NUhcIM 230.00 3972.89 248
UPI/P2M/335354207570/MODEL
19-12-2023 /UPI/Yes Bank Ltd 129.00 3843.89 573
NEFT/PYTM233546454963/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
20-12-2023 /NANAAWSPG202312190001NUhcIM 480.00 4323.89 248
UPI/P2A/335497485631/MITHALI PRAVIN
20-12-2023 LAD /UPI/HDFC BANK LTD 700.00 3623.89 573
UPI/P2M/335414657830/SHREEJI
20-12-2023 ENTERPRISES /UPI/Yes Bank Ltd 500.00 3123.89 573
UPI/P2M/335416046103/SHOBHA
20-12-2023 ENTERPRISES /UPI/Yes Bank Ltd 170.00 2953.89 573
UPI/P2M/335416124987/Shreeji Fusion
20-12-2023 /UPI/Paytm Payments Bank 140.00 2813.89 573
UPI/P2M/335417156757/Pizzass
20-12-2023 /UPI/Paytm Payments Bank 100.00 2713.89 573
UPI/P2M/335420978895/Smart Bazaar FR10
20-12-2023 /UPI/Paytm Payments Bank 785.68 1928.21 573
UPI/P2M/335562021891/Apple Services
21-12-2023 /collec/ICICI Bank 135.00 1793.21 573
UPI/P2A/335543357555/MOHD VASIB
21-12-2023 /UPI/Bank of Baroda 237.00 1556.21 573
UPI/P2M/335556286799/Dinesh Kumar
21-12-2023 /UPI/Paytm Payments Bank 54.00 1502.21 573
UPI/P2M/335556424134/MODEL
21-12-2023 /UPI/Yes Bank Ltd 45.00 1457.21 573
NEFT/PYTM233563161998/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
22-12-2023 /NANAAWSPG202312210001NUhcIM 814.00 2271.21 248
UPI/P2M/335664905083/Agarwal and
22-12-2023 Chaudhari/UPI/Paytm Payments Bank 399.00 1872.21 573
UPI/P2A/335662452064/SMIT AMIT/Kotak
22-12-2023 Mah/UPI/ 1000.00 2872.21 573
UPI/P2M/335673890569/Vasani Service
22-12-2023 Center/UPI/Paytm Payments Bank 999.00 1873.21 573
UPI/P2M/335792706193/GETWELL CHEMIST
22-12-2023 /UPI/Yes Bank Ltd 257.00 1616.21 573
NEFT/PYTM233578665350/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
23-12-2023 /NANAAWSPG202312220001NUhcIM 695.00 2311.21 248
UPI/P2M/335796617001/Purohit Lalit
23-12-2023 Tulsira/UPI/Paytm Payments Bank 132.00 2179.21 573
UPI/P2A/335723909824/SMIT AMIT
23-12-2023 MAHETALIA /UPI/Kotak Mahindra Bank 500.00 1679.21 573
NEFT/PYTM233581683046/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
24-12-2023 /NANAAWSPG202312230001NUhcIM 1527.00 3206.21 248
UPI/P2M/335836488514/Kalavati Flour Mill
24-12-2023 /UPI/Axis Bank Ltd. 100.00 3106.21 573
UPI/P2M/335837017547/SHREE RAM
24-12-2023 ENTERPRISE /UPI/Yes Bank Ltd 500.00 2606.21 573
UPI/P2M/335847019865/RESTAURANT
24-12-2023 BRANDS ASI/UPI/HDFC BANK LTD 984.11 1622.10 573
 UPI/P2M/335964659057/MS HSD AUTO CARE
24-12-2023 CENT/UPI/Paytm Payments Bank 699.00 923.10 573
UPI/P2M/335964836398/GETWELL CHEMIST
25-12-2023 /UPI/Yes Bank Ltd 250.00 673.10 573
NEFT/PYTM233595351824/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
25-12-2023 /NANAAWSPG202312240001NUhcIM 3725.00 4398.10 248
UPI/P2M/335969850215/BIGTREE
25-12-2023 ENTERTAINMENT/UPI/Axis Bank Ltd. 939.12 3458.98 573
UPI/P2M/335972650921/SHREE KRISHNA
25-12-2023 ENTERP /UPI/Yes Bank Ltd 40.00 3418.98 573
UPI/P2M/335975447675/INOX Thakur Mall
25-12-2023 Dahi/UPI/Paytm Payments Bank 210.00 3208.98 573
NEFT/PYTM233608158417/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
26-12-2023 /NANAAWSPG202312250001NUhcIM 1190.00 4398.98 248
UPI/P2A/336006737754/JAMIL LATIF ABDUL
26-12-2023 KHA/UPI/Kotak Mahindra Bank 600.00 3798.98 573
UPI/P2M/336008386122/TP RETAIL PRE
26-12-2023 ENTRANC/UPI/HDFC BANK LTD 900.00 2898.98 573
UPI/P2M/336010452039/IRFAN N CHOPDA
26-12-2023 /UPI/Yes Bank Ltd 520.00 2378.98 573
UPI/P2A/336013019540/KRISHNA KUMAR
26-12-2023 YADAV /UPI/INDUSIND BANK 1336.00 1042.98 573
UPI/P2M/336015804710/IMAGICAAWORLD
26-12-2023 ENTERTA/UPI/Kotak Mahindra Bank 380.00 662.98 573
NEFT/PYTM233613361220/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
27-12-2023 /NANAAWSPG202312260001NUhcIM 857.00 1519.98 248
UPI/P2M/336283111050/CAKE OF THE DAY
28-12-2023 /UPI/Paytm Payments Bank 1400.00 119.98 573
NEFT/PYTM233631503006/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
29-12-2023 /NANAAWSPG202312281434NUhcIM 975.00 1094.98 248
NEFT/PYTM233643967057/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
30-12-2023 /NANAAWSPG202312290001NUhcIM 1120.00 2214.98 248
UPI/P2A/336450693574/RAMDARASH H
30-12-2023 YADAV /UPI/Indian Overseas Bank 1496.00 718.98 573
UPI/P2A/336454802819/Janvi Rajeshkumar
30-12-2023 San/UPI/Kotak Mahindra Bank 500.00 218.98 573
UPI/P2M/336472278864/SHYAMNARAYAN
30-12-2023 DAYASHA /UPI/Paytm Payments Bank 200.00 18.98 573
NEFT/PYTM233659655540/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
31-12-2023 /NANAAWSPG202312300001NUhcIM 851.00 869.98 248
UPI/P2M/336513036117/SURESH GUPTA
31-12-2023 /UPI/Paytm Payments Bank 65.00 804.98 573
UPI/P2M/336513043502/SURESH GUPTA
31-12-2023 /UPI/Paytm Payments Bank 40.00 764.98 573
UPI/P2M/336513803051/Shreeji Food Corner
01-01-2024 /UPI/Paytm Payments Bank 210.00 554.98 573
NEFT/PYTM240013901272/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
01-01-2024 /NANAAWSPG202312310001NUhcIM 1170.00 1724.98 248
UPI/P2M/400120604921/Bharti Airtel
01-01-2024 Limited/UPI Tr/HDFC BANK LTD 719.00 1005.98 573
UPI/P2M/400138222174/BIGTREE
01-01-2024 ENTERTAINMENT/UPI/Axis Bank Ltd. 380.12 625.86 573
923010028754861:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 17.00 642.86 573
UPI/P2M/400149813787/ROYAL CLEAN CAR
01-01-2024 PARL /UPI/Yes Bank Ltd 500.00 142.86 573
 NEFT/PYTM240032214173/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
03-01-2024 /NANAAWSPG202401020001NUhcIM 1343.00 1485.86 248
NEFT/PYTM240046085987/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
04-01-2024 /NANAAWSPG202401030001NUhcIM 1180.00 2665.86 248
UPI/P2M/400460561720/La Pinoz Pizza
04-01-2024 /Online/ICICI Bank 389.54 2276.32 573
NEFT/PYTM240050173582/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
05-01-2024 /NANAAWSPG202401040001NUhcIM 996.00 3272.32 248
UPI/P2M/400566504817/Purohit Lalit
05-01-2024 Tulsira/UPI/Paytm Payments Bank 136.00 3136.32 573
NEFT/PYTM240064182738/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
06-01-2024 /NANAAWSPG202401050001NUhcIM 1048.00 4184.32 248
NEFT/PYTM240078401342/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
07-01-2024 /NANAAWSPG202401060001NUhcIM 630.00 4814.32 248
NEFT/PYTM240082082314/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
08-01-2024 /NANAAWSPG202401070001NUhcIM 1175.00 5989.32 248
UPI/P2M/400883297278/MIRA SOAP AND OIL
08-01-2024 CEN/UPI/HDFC BANK LTD 1425.00 4564.32 573
NEFT/PYTM240095974368/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
09-01-2024 /NANAAWSPG202401080001NUhcIM 921.00 5485.32 248
UPI/P2M/400941297799/Kalavati Flour Mill
09-01-2024 /UPI/Axis Bank Ltd. 98.00 5387.32 573
UPI/P2M/400941512927/SANDEEP PAWARU
09-01-2024 GUPTA /UPI/Paytm Payments Bank 80.00 5307.32 573
UPI/P2M/400942131749/MODEL
09-01-2024 /UPI/Yes Bank Ltd 101.00 5206.32 573
NEFT/PYTM240100270372/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
10-01-2024 /NANAAWSPG202401090001NUhcIM 876.00 6082.32 248
UPI/P2A/401071348669/ROSHNI TUSHAR
10-01-2024 SHELAR /UPI/EQUITAS SMALL 2000.00 4082.32 573
UPI/P2A/401071372962/ROSHNI TUSHAR
10-01-2024 SHELAR /UPI/EQUITAS SMALL 500.00 3582.32 573
UPI/P2M/401085599060/KAMLESH KUMAR
10-01-2024 GUPTA /UPI/Paytm Payments Bank 70.00 3512.32 573
NEFT/PYTM240128127175/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
12-01-2024 /NANAAWSPG202401110001NUhcIM 1577.00 5089.32 248
UPI/P2A/401252838494/ZAFFAR HABIB
12-01-2024 SHAIKH /UPI/Yes Bank Ltd 460.00 4629.32 573
UPI/P2A/401257818383/SMIT AMIT
12-01-2024 MAHETALIA /UPI/Kotak Mahindra Bank 1000.00 3629.32 573
NEFT/PYTM240132649445/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
13-01-2024 /NANAAWSPG202401120001NUhcIM 980.00 4609.32 248
UPI/P2M/401372055540/BIGTREE
13-01-2024 ENTERTAINMENT/UPI/Axis Bank Ltd. 715.52 3893.80 573
UPI/P2M/401391747267/ROYAL CLEAN CAR
13-01-2024 PARL /UPI/Yes Bank Ltd 1300.00 2593.80 573
UPI/P2M/401302025452/PLETINIUM CUBE
13-01-2024 /LaPino/Yes Bank Ltd 130.20 2463.60 573
NEFT/PYTM240145458436/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
14-01-2024 /NANAAWSPG202401130001NUhcIM 1383.00 3846.60 248
 UPI/P2M/401416934426/SANDEEP PAWARU
14-01-2024 GUPTA /UPI/Paytm Payments Bank 2400.00 1446.60 573
NEFT/PYTM240158533189/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
15-01-2024 /NANAAWSPG202401140001NUhcIM 1126.00 2572.60 248
UPI/P2M/401556477410/SPEEDCOM
15-01-2024 ENTERPRISES /UPI/Paytm Payments Bank 649.00 1923.60 573
NEFT/PYTM240164053596/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
16-01-2024 /NANAAWSPG202401150001NUhcIM 675.00 2598.60 248
NEFT/PYTM240176528772/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
17-01-2024 /NANAAWSPG202401160001NUhcIM 460.00 3058.60 248
UPI/P2M/401722364965/Mr. BANKACHAND
17-01-2024 BISWAS/UPI/Yes Bank Ltd 40.00 3018.60 573
UPI/P2A/401724663486/KRISHNA KUMAR
17-01-2024 YADAV /UPI/INDUSIND BANK 1300.00 1718.60 573
UPI/P2A/401739374627/BALASAHEB MARUTI
17-01-2024 GOD/UPI/State Bank Of India 500.00 1218.60 573
UPI/P2M/401863949070/SHREE RAM
18-01-2024 ENTERPRISE /UPI/Yes Bank Ltd 1000.00 218.60 573
NEFT/PYTM240195112568/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
19-01-2024 /NANAAWSPG202401180001NUhcIM 125.00 343.60 248
NEFT/PYTM240207854200/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
20-01-2024 /NANAAWSPG202401190001NUhcIM 199.00 542.60 248
UPI/P2M/402039170607/A V FOODS
20-01-2024 /UPI/Yes Bank Ltd 60.00 482.60 573
UPI/P2A/438707677504/Paytm/Paytm
21-01-2024 Pay/AWSPG202/ 50.00 532.60 573
UPI/P2A/438807674923/Paytm/Paytm
22-01-2024 Pay/AWSPG202/ 20.00 552.60 573
NEFT/PYTM240230142784/ONE97
COMMUNICATIONS LIMITED/PAYTM
PAYMENTS BANK
23-01-2024 /NANAAWSPG202401220001NUhcIM 155.00 707.60 248
UPI/P2M/402346166205/SATHISH
23-01-2024 /UPI/Paytm Payments Bank 90.00 617.60 573
UPI/P2A/402467533669/JAMIL LATIF ABDUL
24-01-2024 KHA/UPI/Kotak Mahindra Bank 600.00 17.60 573
UPI/P2A/403519921885/Janvi Raj/Kotak
04-02-2024 Mah/MB UPI/ 700.00 717.60 573
UPI/P2M/403520523702/Apple Ser/ICICI
04-02-2024 Ban/MandateR/TEZ 699.00 18.60 573
UPI/P2A/405345717302/JANVI RAJ/Kotak
22-02-2024 Mah/UPI/ 100.00 118.60 573
UPI/P2M/405386858063/Apple Ser/ICICI
22-02-2024 Ban/MandateR/TEZ 99.00 19.60 573
UPI/P2A/405747657494/NARESH TR/Bank of
26-02-2024 B/UPI/ 1.00 20.60 573
01-03-2024 IFT/PB0008581933/924020007330961/010324/ 136.00 156.60 100
UPI/P2M/407468929583/Apple Ser/ICICI
14-03-2024 Ban/MandateR/TEZ 5.00 151.60 573
UPI/P2M/407566968121/SURESH GUPTA
15-03-2024 /UPI/Yes Bank Ltd 35.00 116.60 573
16-03-2024 UPI/CRADJ/407468929583/16.03.2024 5.00 121.60 100
UPI/P2M/407747585609/ASANKARAN
17-03-2024 /UPI/Yes Bank Ltd 120.00 1.60 573
UPI/P2A/408029616384/Mithali P/IDFC
20-03-2024 FIRS/Payment/ 200.00 201.60 573
UPI/P2M/408056156348/Purohit Lalit
20-03-2024 Tulsira/UPI/Yes Bank Ltd 44.00 157.60 573
UPI/P2M/408056361111/GETWELL CHEMIST
20-03-2024 /medici/Yes Bank Ltd 40.00 117.60 573
 UPI/P2M/408056479699/Shree Krishna
20-03-2024 Medical/UPI/Yes Bank Ltd 20.00 97.60 573
UPI/P2M/408179607956/Bapa sitaram snake
21-03-2024 co/UPI/Yes Bank Ltd 12.00 85.60 573
UPI/P2A/408177238185/Mithali P/IDFC
21-03-2024 FIRS/Payment/ 1000.00 1085.60 573
UPI/P2M/408181205665/Mr Deepak Guddu Gup
21-03-2024 /UPI/Yes Bank Ltd 10.00 1075.60 573
UPI/P2M/408195197807/Apple Ser/ICICI
21-03-2024 Ban/MandateR/TEZ 99.00 976.60 573
UPI/P2A/408133845473/MOHIT NAT/Kotak
21-03-2024 Mah/UPI/ 12000.00 12976.60 573
UPI/P2M/408192668699/Google India Digital
21-03-2024 /UPI/ICICI Bank 12000.00 976.60 573
UPI/P2M/408194678107/BIKASH HARADHAN
21-03-2024 BHOWM/UPI/Yes Bank Ltd 110.00 866.60 573
UPI/P2M/408194742748/Ketan Bhikhubhai
21-03-2024 Pate/UPI/Yes Bank Ltd 20.00 846.60 573
UPI/P2M/408194806851/ANIL VISHWNATH
21-03-2024 SHRIVA/UPI/Yes Bank Ltd 30.00 816.60 573
UPI/P2M/408207711949/MS HSD AUTO CARE
22-03-2024 CENT/UPI/Yes Bank Ltd 700.00 116.60 573
UPI/P2M/408214662148/PRATEEK
22-03-2024 DEVENDRA SIN /UPI/Punjab National Bank 10.00 106.60 573
UPI/P2M/408230602173/SURESH GUPTA
22-03-2024 /UPI/Yes Bank Ltd 35.00 71.60 573
UPI/P2M/408230979726/HIREN T BHUT
22-03-2024 /UPI/Yes Bank Ltd 40.00 31.60 573
UPI/P2M/408231139004/Purohit Lalit
22-03-2024 Tulsira/UPI/Yes Bank Ltd 4.00 27.60 573
UPI/P2A/408332265420/MOHIT NAT/Kotak
23-03-2024 Mah/train ti/ 450.00 477.60 573
UPI/P2M/408858804442/GETWELL CHEMIST
28-03-2024 /UPI/Yes Bank Ltd 125.00 352.60 573
UPI/P2M/408994971557/SURESH GUPTA
29-03-2024 /food/Yes Bank Ltd 35.00 317.60 573
UPI/P2M/408995122808/BIKASH HARADHAN
29-03-2024 BHOWM/UPI/Yes Bank Ltd 90.00 227.60 573
UPI/P2M/408995159613/GETWELL CHEMIST
29-03-2024 /UPI/Yes Bank Ltd 40.00 187.60 573
UPI/P2M/409155792996/A SANKARAN
31-03-2024 /UPI/Yes Bank Ltd 40.00 147.60 573
UPI/P2M/409163520965/GETWELL CHEMIST
31-03-2024 /UPI/Yes Bank Ltd 20.00 127.60 573
UPI/P2M/409163618998/HARISHANKAR
31-03-2024 RAMDULAR /UPI/Yes Bank Ltd 5.00 122.60 573
UPI/P2M/409163960554/SURESH GUPTA
31-03-2024 /UPI/Yes Bank Ltd 35.00 87.60 573
UPI/P2M/409171627412/SONALI
31-03-2024 HARISHCHANDRA /UPI/Yes Bank Ltd 80.00 7.60 573
SB:923010028754861:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 5.00 12.60 573
UPI/P2M/409359475136/HARISHANKAR
02-04-2024 RAMDULAR /UPI/Yes Bank Ltd 10.00 2.60 573
UPI/P2A/409638042481/MOHIT NAT/Kotak
05-04-2024 Mah/UPI/ 5000.00 5002.60 573
UPI/P2M/409630901700/Purohit Lalit
05-04-2024 Tulsira/UPI/Yes Bank Ltd 88.00 4914.60 573
UPI/P2M/409666401977/SHREE
05-04-2024 RADHAKRISHNA VE/UPI/Yes Bank Ltd 178.00 4736.60 573
UPI/P2M/409693215950/Lucky Variety
05-04-2024 /UPI/Yes Bank Ltd 480.00 4256.60 573
UPI/P2M/409799401337/Purohit Lalit
06-04-2024 Tulsira/UPI/Yes Bank Ltd 88.00 4168.60 573
UPI/P2A/409743862409/JANVI RAJ/Kotak
06-04-2024 Mah/UPI/ 2300.00 6468.60 573
UPI/P2M/409715864737/SHREE
06-04-2024 RADHAKRISHNA VE/UPI/Yes Bank Ltd 376.00 6092.60 573
 UPI/P2A/409726007598/BHARVAD KALA
06-04-2024 VAJA /UPI/Axis Bank Ltd. 210.00 5882.60 573
UPI/P2M/409734781069/ASANKARAN
06-04-2024 /UPI/Yes Bank Ltd 120.00 5762.60 573
UPI/P2M/409735098392/GETWELL CHEMIST
06-04-2024 /UPI/Yes Bank Ltd 40.00 5722.60 573
UPI/P2M/409842796116/Vasani Service
07-04-2024 Center/UPI/Yes Bank Ltd 1501.00 4221.60 573
UPI/P2M/409849939159/SHREE
07-04-2024 RADHAKRISHNA VE/UPI/Yes Bank Ltd 273.00 3948.60 573
UPI/P2A/409977711695/Rajesh Nishad
08-04-2024 /UPI/State Bank Of India 30.00 3918.60 573
UPI/P2M/409977990718/NEW KULFI CENTRE
08-04-2024 /UPI/HDFC BANK LTD 490.00 3428.60 573
UPI/P2M/409978082638/ROADWAY
08-04-2024 SOLUTIONS IND/UPI/INDUSIND BANK 100.00 3328.60 573
UPI/P2M/409978225373/MEPDAHISARBOOTH
08-04-2024 15 /UPI/Yes Bank Ltd 45.00 3283.60 573
UPI/P2M/409982418230/NAVNEET KARSHAN
08-04-2024 JANI /UPI/Yes Bank Ltd 40.00 3243.60 573
UPI/P2M/409982672252/Purohit Lalit
08-04-2024 Tulsira/UPI/Yes Bank Ltd 88.00 3155.60 573
UPI/P2M/409988580520/Mr Deepak Guddu Gup
08-04-2024 /UPI/Yes Bank Ltd 16.00 3139.60 573
UPI/P2M/409988636380/Mr Deepak Guddu Gup
08-04-2024 /UPI/Yes Bank Ltd 40.00 3099.60 573
UPI/P2M/409917438040/Kalavati Flour Mill
08-04-2024 /UPI/Axis Bank Ltd. 98.00 3001.60 573
UPI/P2M/409917949197/SURESH GUPTA
08-04-2024 /UPI/Yes Bank Ltd 80.00 2921.60 573
UPI/P2M/409918045851/SANDEEP PAWARU
08-04-2024 GUPTA /UPI/Yes Bank Ltd 40.00 2881.60 573
UPI/P2M/410025019707/MAHAVIR
09-04-2024 DIAGNOSTIC /UPI/Union Bank of India 690.00 2191.60 573
UPI/P2M/410025198381/KARTIK FARSHAN
09-04-2024 /UPI/Axis Bank Ltd. 100.00 2091.60 573
UPI/P2M/410025768982/Vasani Service
09-04-2024 Center/UPI/Yes Bank Ltd 1210.00 881.60 573
UPI/P2M/410026333139/MODEL
09-04-2024 /UPI/Yes Bank Ltd 100.00 781.60 573
UPI/P2M/410048946188/SANDEEP PAWARU
09-04-2024 GUPTA /UPI/Yes Bank Ltd 30.00 751.60 573
UPI/P2M/410049243350/JAVID BASHEER
09-04-2024 KHAN /UPI/Yes Bank Ltd 40.00 711.60 573
UPI/P2M/410049700870/Sneha general stores
09-04-2024 /UPI/Yes Bank Ltd 311.00 400.60 573
UPI/P2M/410050632024/MODEL
09-04-2024 /UPI/Yes Bank Ltd 45.00 355.60 573
UPI/P2M/410051222224/SATHISH /Pay
09-04-2024 to/Federal Bank 35.00 320.60 573
UPI/P2M/410173924733/Dinesh Kumar
10-04-2024 /UPI/Yes Bank Ltd 15.00 305.60 573
UPI/P2M/410100610171/SURESH PYARELAL
10-04-2024 GUPT /UPI/Yes Bank Ltd 90.00 215.60 573
UPI/P2A/410103092270/SMIT AMIT
10-04-2024 MAHETALIA /UPI/Kotak Mahindra Bank 3.00 212.60 573
UPI/P2M/410228838070/Amit Rupchand Gupta
11-04-2024 /UPI/Yes Bank Ltd 30.00 182.60 573
UPI/P2A/446849450415/JANVI RAJ/Kotak
11-04-2024 Mah/UPI/ 6000.00 6182.60 573
UPI/P2M/410241023229/Shree Radhakrishna
11-04-2024 Va/UPI/AU small Finance Ban 231.00 5951.60 573
UPI/P2M/410361742112/Bapa sitaram snake
12-04-2024 co/food/Yes Bank Ltd 12.00 5939.60 573
UPI/P2A/410366195545/MOHIT NATVARLAL
12-04-2024 CHAWD/UPI/Kotak Mahindra Bank 2500.00 3439.60 573
UPI/P2M/410370086740/BharatPe Merchant
12-04-2024 /Verifi/YesBank_Yespay 290.00 3149.60 573
 UPI/P2M/410375129194/Jay bajrang pani
12-04-2024 puri/food/Yes Bank Ltd 180.00 2969.60 573
UPI/P2M/410377038524/IRCTC UTS
12-04-2024 /UPI/Yes Bank Ltd 35.00 2934.60 573
UPI/P2M/410482888743/Apple Ser/ICICI
13-04-2024 Ban/MandateR/TEZ 179.00 2755.60 573
UPI/P2M/410521323750/AKASH
14-04-2024 ENTERPRISES /UPI/Yes Bank Ltd 99.00 2656.60 573
UPI/P2M/410590207411/JAVID BASHEER
14-04-2024 KHAN /UPI/Yes Bank Ltd 40.00 2616.60 573
UPI/P2M/410551561460/Mr Deepak Guddu Gup
14-04-2024 /food/Yes Bank Ltd 40.00 2576.60 573
UPI/P2A/410558400954/KEDAR RAM MISRA
14-04-2024 /UPI/Yes Bank Ltd 464.00 2112.60 573
UPI/P2M/410659679199/GETWELL CHEMIST
14-04-2024 /UPI/Yes Bank Ltd 448.00 1664.60 573
UPI/P2M/410664353086/Purohit Lalit
15-04-2024 Tulsira/UPI/Yes Bank Ltd 88.00 1576.60 573
UPI/P2M/410682787735/AGARWAL AND
15-04-2024 CHRY CRP /UPI/Amazon Private Limit 211.00 1365.60 573
UPI/P2M/410683686732/GUPTA BHELPURI
15-04-2024 HOUSE /UPI/Axis Bank Ltd. 185.00 1180.60 573
UPI/P2M/410684493987/GETWELL CHEMIST
15-04-2024 /UPI/Yes Bank Ltd 40.00 1140.60 573
UPI/P2M/410711530438/GETWELL CHEMIST
16-04-2024 /UPI/Yes Bank Ltd 40.00 1100.60 573
UPI/P2M/410728618563/Bapa sitaram snake
16-04-2024 co/UPI/Yes Bank Ltd 12.00 1088.60 573
UPI/P2M/410729881551/MAHESH
16-04-2024 PARASNATH GUPT/UPI/Yes Bank Ltd 30.00 1058.60 573
UPI/P2M/410738473771/ASANKARAN
16-04-2024 /UPI/Yes Bank Ltd 130.00 928.60 573
UPI/P2M/410738466210/Mr. BANKACHAND
16-04-2024 BISWAS/UPI/Yes Bank Ltd 40.00 888.60 573
UPI/P2A/410738614456/KISHORKUM/HDFC
16-04-2024 BANK/UPI/ 700.00 1588.60 573
UPI/P2M/410738643978/Jio Prepaid
16-04-2024 Recharges/UPI/Yes Bank Ltd 470.82 1117.78 573
UPI/P2A/410738662315/KISHORKUMAR
16-04-2024 BABULAL S/UPI/HDFC BANK LTD 230.00 887.78 573
UPI/P2M/410738758183/Shree Krishna
16-04-2024 Medical/UPI/Yes Bank Ltd 52.00 835.78 573
UPI/P2M/410738808651/Shiv krupa kulfi ice
16-04-2024 /UPI/Yes Bank Ltd 50.00 785.78 573
UPI/P2A/447436514727/JANVI RAJ/Kotak
17-04-2024 Mah/UPI/ 500.00 1285.78 573
UPI/P2M/410860071515/RAJKAPOOR
17-04-2024 RAMDULAR G /UPI/Yes Bank Ltd 20.00 1265.78 573
UPI/P2A/410839468842/MOHIT NAT/Kotak
17-04-2024 Mah/pay/ 3000.00 4265.78 573

17-04-2024 MBBPay/AdaniElect/9521683720/170424 3720.00 545.78 573

17-04-2024 CSHBCK/BILPAY/AdaniElect/95216837200A 10.00 555.78 245
UPI/P2M/410868628990/SHASHILATA
17-04-2024 RAKESH BH /UPI/Yes Bank Ltd 45.00 510.78 573
UPI/P2M/410872497368/GUPTA BHELPURI
17-04-2024 HOUSE /UPI/Axis Bank Ltd. 35.00 475.78 573
UPI/P2M/410872582036/SNEHA GENERAL
17-04-2024 STORE /UPI/Yes Bank Ltd 34.00 441.78 573
UPI/P2M/410872663099/ABHISHEK SURESH
17-04-2024 KURMI/UPI/Yes Bank Ltd 20.00 421.78 573
UPI/P2A/410851748365/MOHIT NAT/Kotak
17-04-2024 Mah/UPI/ 200.00 621.78 573
UPI/P2A/410839446231/JANVI RAJ/Kotak
17-04-2024 Mah/UPI/ 180.00 801.78 573
UPI/P2M/410874012938/UDUPI FAST FOOD
17-04-2024 /UPI/Yes Bank Ltd 737.00 64.78 573
 UPI/P2M/410990411478/Mr Deepak Guddu Gup
18-04-2024 /UPI/Yes Bank Ltd 40.00 24.78 573
UPI/P2A/411162828998/MOHIT NAT/Kotak
20-04-2024 Mah/Red Bull/ 250.00 274.78 573
UPI/P2M/411136645212/GETWELL CHEMIST
20-04-2024 /Others/Yes Bank Ltd 125.00 149.78 573
UPI/P2A/411186195719/MOHIT NAT/Kotak
20-04-2024 Mah/food/ 1500.00 1649.78 573
UPI/P2M/411190683675/PLETINIUM CUBE
20-04-2024 /Online/Axis Bank Ltd. 549.14 1100.64 573
UPI/P2M/411190725549/PLETINIUM CUBE
20-04-2024 /UPI/HDFC BANK LTD 250.00 850.64 573
UPI/P2M/411212983017/Apple Ser/ICICI
21-04-2024 Ban/MandateR/TEZ 99.00 751.64 573
UPI/P2M/411351220251/TARA SHANKAR SO
22-04-2024 SHESH/Pay to/Federal Bank 32.00 719.64 573
UPI/P2M/411352270785/Bhaktivedanta 217
22-04-2024 OPD/Hospit/Yes Bank Ltd 480.00 239.64 573
UPI/P2M/411363891836/MAHESH
22-04-2024 PARASNATH GUPT/UPI/Yes Bank Ltd 55.00 184.64 573
UPI/P2A/411380588808/MOHIT NAT/Kotak
22-04-2024 Mah/food/ 420.00 604.64 573
UPI/P2M/411365206299/PLETINIUM CUBE
22-04-2024 /Online/Axis Bank Ltd. 418.95 185.69 573
UPI/P2A/411604041617/MOHIT NAT/Kotak
25-04-2024 Mah/car emi/ 17565.00 17750.69 573
UPI/P2M/411619448790/CFD INDUSIND
25-04-2024 BANK /140489/INDUSIND BANK 17565.00 185.69 573
UPI/P2M/411676472796/Purohit Lalit
25-04-2024 Tulsira/UPI/Yes Bank Ltd 88.00 97.69 573
UPI/P2A/448437148302/NIKITA HI/Kotak
27-04-2024 Mah/transfer/ 850.00 947.69 573
UPI/P2M/411845697469/Airtel Prepaid
27-04-2024 Rechar/UPIInt/Airtel Payments Bank 479.00 468.69 573
UPI/P2A/411849775893/KEDAR RAM MISRA
27-04-2024 /food/Yes Bank Ltd 285.00 183.69 573
UPI/P2M/411852060477/MANOJ KUMAR
27-04-2024 GAUTAM /UPI/Yes Bank Ltd 140.00 43.69 573
UPI/P2A/411931600238/MOHIT NAT/Kotak
28-04-2024 Mah/UPI/ 500.00 543.69 573
UPI/P2M/411990352652/RISHI RICH SODA
28-04-2024 PUB /UPI/Yes Bank Ltd 40.00 503.69 573
UPI/P2A/412099779512/ANIL YADAV S O
29-04-2024 HARISH/Peteol/Union Bank of India 201.00 302.69 573
UPI/P2M/412008796537/SHASHILATA
29-04-2024 RAKESH BH /UPI/Yes Bank Ltd 30.00 272.69 573

29-04-2024 4 CLG/000004/260424/756 / 27000.00 27272.69

BRN-OW RTN CLG: REJECT:4:Alteration on
29-04-2024 chq other t 27000.00 272.69 2568
UPI/P2A/412042341796/KOMAL KIS/ICICI
29-04-2024 Ban/na/ 1000.00 1272.69 573
UPI/P2M/412015621644/M S AARU
29-04-2024 CORPORATION /UPI/ICICI Bank 10.00 1262.69 573
UPI/P2A/412025560170/KRUPA ANKIT DESAI
29-04-2024 /UPI/Bank of Baroda 150.00 1112.69 573
UPI/P2A/412025735274/PUNITA RAJESH
29-04-2024 GUPTA /UPI/Bank of Baroda 800.00 312.69 573
UPI/P2M/412026300579/GUPTA BHELPURI
29-04-2024 HOUSE /food/Axis Bank Ltd. 90.00 222.69 573
UPI/P2A/412094304565/MOHIT NAT/Kotak
29-04-2024 Mah/UPI/ 500.00 722.69 573
UPI/P2M/412027282393/Jio Prepaid
29-04-2024 Recharges/UPI/Yes Bank Ltd 470.82 251.87 573
UPI/P2M/412133460891/Purohit Lalit
30-04-2024 Tulsira/milk/Yes Bank Ltd 44.00 207.87 573
UPI/P2M/412133542715/Mr SONU
30-04-2024 RAMCHANDRA /vegeta/Yes Bank Ltd 20.00 187.87 573
 UPI/P2M/412137438243/Kalavati Flour Mill
30-04-2024 /aata/Axis Bank Ltd. 49.00 138.87 573
UPI/P2M/412146134199/IRCTC
30-04-2024 /collec/ICICI Bank 10.00 128.87 573
UPI/P2M/412149438369/Bapa sitaram snake
30-04-2024 co/UPI/Yes Bank Ltd 12.00 116.87 573
UPI/P2A/412252318915/MOHIT NAT/Kotak
01-05-2024 Mah/UPI/ 3000.00 3116.87 573
UPI/P2M/412281080843/SHYAMS SALON SPA
01-05-2024 ACA /parlou/Yes Bank Ltd 150.00 2966.87 573
UPI/P2A/412282867743/Mr MUJJMIL
01-05-2024 MAINUDDIN /under/Bank of Maharashtra 600.00 2366.87 573
UPI/P2M/412283292337/Akash Handloom
01-05-2024 /napkin/Axis Bank Ltd. 135.00 2231.87 573
UPI/P2M/412284113862/MAHAVIR
01-05-2024 MATCHING CENT/bloss/Axis Bank Ltd. 300.00 1931.87 573
UPI/P2M/412284624168/GETWELL CHEMIST
01-05-2024 /medica/Yes Bank Ltd 245.00 1686.87 573
UPI/P2M/412298353937/Shree Krishna
01-05-2024 Medical/shampo/Yes Bank Ltd 24.00 1662.87 573
UPI/P2M/412298677940/NEETA CHIRAYU
01-05-2024 SUCHAK /elchi/Yes Bank Ltd 300.00 1362.87 573
UPI/P2M/412252377468/IRCTC
01-05-2024 /collec/ICICI Bank 5.00 1357.87 573
UPI/P2A/412350238020/SHASHILAT/Union
02-05-2024 Ban/Payment/ 2212.00 3569.87 573
UPI/P2M/412343493140/SHASHILATA
02-05-2024 RAKESH BH /UPI/Yes Bank Ltd 20.00 3549.87 573
UPI/P2M/412350050738/Vasani Service
02-05-2024 Center/UPI/Yes Bank Ltd 701.00 2848.87 573
UPI/P2A/412339960991/MOHIT NAT/Kotak
02-05-2024 Mah/UPI/ 1.00 2849.87 573
UPI/P2A/412340019230/MOHIT NAT/Kotak
02-05-2024 Mah/UPI/ 200.00 3049.87 573
UPI/P2M/412352907718/GETWELL CHEMIST
02-05-2024 /UPI/Yes Bank Ltd 198.00 2851.87 573
UPI/P2M/412511121058/SHASHILATA
04-05-2024 RAKESH BH /UPI/Yes Bank Ltd 125.00 2726.87 573
UPI/P2M/412512163872/Vasani Service
04-05-2024 Center/UPI/Yes Bank Ltd 700.00 2026.87 573
UPI/P2M/412514628631/ALEEM ILIYAS
04-05-2024 KHAN /UPI/Yes Bank Ltd 210.00 1816.87 573
UPI/P2M/412519086005/ALEEM ILIYAS
04-05-2024 KHAN /UPI/Yes Bank Ltd 240.00 1576.87 573
UPI/P2M/412519159876/SWIRLS POINT
04-05-2024 /UPI/Axis Bank Ltd. 60.00 1516.87 573
UPI/P2M/412519185488/SWIRLS POINT
04-05-2024 /UPI/Axis Bank Ltd. 10.00 1506.87 573
UPI/P2M/412636971150/AKASH
04-05-2024 ENTERPRISES /UPI/Yes Bank Ltd 118.00 1388.87 573
UPI/P2M/412637058819/GETWELL CHEMIST
04-05-2024 /medici/Yes Bank Ltd 40.00 1348.87 573
UPI/P2A/412645597088/BHARAT
05-05-2024 JAGJIVANDAS PA/UPI/ICICI Bank 1000.00 348.87 573
UPI/P2A/412636822694/MOHIT NAT/Kotak
05-05-2024 Mah/UPI/ 480.00 828.87 573
UPI/P2M/412648659702/Vasani Service
05-05-2024 Center/UPI/Yes Bank Ltd 701.00 127.87 573
UPI/P2A/412626442907/MOHIT NAT/Kotak
05-05-2024 Mah/UPI/ 2000.00 2127.87 573
UPI/P2M/412671669074/SHASHILATA
05-05-2024 RAKESH BH /UPI/Yes Bank Ltd 90.00 2037.87 573
UPI/P2A/412779898123/NIYATI ENTERPRISES
06-05-2024 /UPI/Union Bank of India 80.00 1957.87 573
UPI/P2M/412793869228/Janaki Fast Food
06-05-2024 /UPI/Axis Bank Ltd. 30.00 1927.87 573
UPI/P2M/412794128354/AKASH
06-05-2024 ENTERPRISES /UPI/Yes Bank Ltd 197.00 1730.87 573
 UPI/P2M/412794711698/Airtel Prepaid
06-05-2024 Rechar/UPIInt/Airtel Payments Bank 20.00 1710.87 573
UPI/P2M/412795541925/Mr Deepak Guddu Gup
06-05-2024 /UPI/Yes Bank Ltd 60.00 1650.87 573
UPI/P2M/412713585813/SHASHILATA
06-05-2024 RAKESH BH /UPI/Yes Bank Ltd 200.00 1450.87 573
UPI/P2M/412716066481/SAI SERVICE
06-05-2024 CENTRE /UPI/Yes Bank Ltd 201.00 1249.87 573
UPI/P2M/412716176291/Mr Vikas Adalat
06-05-2024 Yadav/food/Yes Bank Ltd 35.00 1214.87 573
UPI/P2M/412716335805/ASANKARAN
06-05-2024 /UPI/Yes Bank Ltd 240.00 974.87 573
UPI/P2A/412718553667/MOHIT NAT/Kotak
06-05-2024 Mah/UPI/ 196.00 1170.87 573
UPI/P2M/412875093390/IRCTC
07-05-2024 /collec/ICICI Bank 5.00 1165.87 573
UPI/P2A/412830537159/MOHIT NAT/Kotak
07-05-2024 Mah/UPI/ 2100.00 3265.87 573
UPI/P2M/412829601782/TAJAMUL SHAIKH
07-05-2024 /grocer/Yes Bank Ltd 250.00 3015.87 573
UPI/P2M/412844177340/RUDAL BIND
07-05-2024 /UPI/Yes Bank Ltd 30.00 2985.87 573
UPI/P2M/449433952762/Vi
07-05-2024 /OidViA/Yes Bank Ltd 20.00 2965.87 573
UPI/P2M/412848386902/SHASHILATA
07-05-2024 RAKESH BH /food/Yes Bank Ltd 50.00 2915.87 573
UPI/P2M/412850389642/ISHA WINE
07-05-2024 /UPI/HDFC BANK LTD 95.00 2820.87 573
UPI/P2M/412850758747/JAI ASHAPURA
07-05-2024 DAIRY FA/UPI/Yes Bank Ltd 40.00 2780.87 573
UPI/P2M/412853510328/SHREE
07-05-2024 RADHAKRISHNA VE/food/Yes Bank Ltd 178.00 2602.87 573
UPI/P2M/412853643282/SHASHILATA
07-05-2024 RAKESH BH /UPI/Yes Bank Ltd 290.00 2312.87 573
UPI/P2A/412958910037/MOHIT NATVARLAL
08-05-2024 CHAWD/UPI/Kotak Mahindra Bank 1.00 2311.87 573
UPI/P2A/412958921170/MOHIT NATVARLAL
08-05-2024 CHAWD/UPI/Kotak Mahindra Bank 300.00 2011.87 573
UPI/P2A/412974598503/MOHIT NATVARLAL
08-05-2024 CHAWD/UPI/Kotak Mahindra Bank 100.00 1911.87 573
UPI/P2M/412995962252/Mr. BANKACHAND
08-05-2024 BISWAS/food/Yes Bank Ltd 40.00 1871.87 573
UPI/P2M/412996002304/A SANKARAN
08-05-2024 /food/Yes Bank Ltd 40.00 1831.87 573
UPI/P2M/412996017129/ISHA JAGDISH
08-05-2024 VALMIKI /food/Yes Bank Ltd 100.00 1731.87 573
UPI/P2M/412996473637/AKASH
08-05-2024 ENTERPRISES /JK/Yes Bank Ltd 177.00 1554.87 573
UPI/P2M/412996771049/KANAIYA SUPER
08-05-2024 MARKET /grocer/HDFC BANK LTD 20.00 1534.87 573
UPI/P2A/412911894939/MOHIT NAT/Kotak
08-05-2024 Mah/UPI/ 121.00 1655.87 573
UPI/P2A/413004853751/MOHIT NATVARLAL
09-05-2024 CHAWD/UPI/Kotak Mahindra Bank 300.00 1355.87 573
UPI/P2M/413025481998/NITIN MADHUKAR
09-05-2024 SALVE /food/Yes Bank Ltd 30.00 1325.87 573
UPI/P2M/413025607434/Shreeji Food Corner
09-05-2024 /UPI/Yes Bank Ltd 20.00 1305.87 573
UPI/P2M/413086173681/IRCTC
09-05-2024 /collec/ICICI Bank 5.00 1300.87 573
UPI/P2A/413029395437/SMIT AMIT
09-05-2024 MAHETALIA /UPI/Federal Bank 200.00 1100.87 573
UPI/P2M/413036897528/MANOJ KUMAR
09-05-2024 GAUTAM /food/Yes Bank Ltd 110.00 990.87 573
UPI/P2M/413036969468/SHREE KRISHNA
09-05-2024 DAIRY /UPI/Yes Bank Ltd 10.00 980.87 573
UPI/P2M/413039068312/AKASH
09-05-2024 ENTERPRISES /food/Yes Bank Ltd 59.00 921.87 573
 UPI/P2M/413039245945/GETWELL CHEMIST
09-05-2024 /UPI/Yes Bank Ltd 20.00 901.87 573
UPI/P2M/413167185568/SINTU SACHANU
10-05-2024 GUPTA /food/Yes Bank Ltd 30.00 871.87 573
UPI/P2M/413174394944/SHASHILATA
10-05-2024 RAKESH BH /coffee/Yes Bank Ltd 60.00 811.87 573
UPI/P2M/413177216792/MANOJ KUMAR
10-05-2024 GAUTAM /food/Yes Bank Ltd 180.00 631.87 573
UPI/P2M/413177956056/KAMLESH
10-05-2024 PREMCHAND GU /UPI/Yes Bank Ltd 20.00 611.87 573
UPI/P2M/413204825572/KUMARSWAMI
11-05-2024 GOWDA /food/Yes Bank Ltd 70.00 541.87 573
UPI/P2M/413213802481/SHASHILATA
11-05-2024 RAKESH BH /food/Yes Bank Ltd 175.00 366.87 573
UPI/P2M/413217856884/BIKASH HARADHAN
11-05-2024 BHOWM/dinner/Yes Bank Ltd 220.00 146.87 573
UPI/P2M/413218176281/Kalavati Flour Mill
11-05-2024 /UPI/Axis Bank Ltd. 98.00 48.87 573
UPI/P2A/413398629988/KOMAL KIS/ICICI
12-05-2024 Ban/na/ 300.00 348.87 573
UPI/P2A/413357097351/CHIRAG AR/DBS Bank
12-05-2024 /UPI/ 2000.00 2348.87 573
UPI/P2M/413359670210/Shreeji Food Corner
12-05-2024 /food/Yes Bank Ltd 350.00 1998.87 573
UPI/P2M/413360516055/AGARWAL AND
12-05-2024 CHRY CRP /fuel/Amazon Private Limit 201.00 1797.87 573
UPI/P2M/413360708572/Shiv krupa kulfi ice
12-05-2024 /milk/Yes Bank Ltd 60.00 1737.87 573
UPI/P2M/413401923846/Apple Ser/ICICI
13-05-2024 Ban/MandateR/TEZ 179.00 1558.87 573
UPI/P2A/413495632113/KAKKAD HA/HDFC
13-05-2024 BANK/UPI/ 2000.00 3558.87 573
UPI/P2A/450067149450/JANVI RAJ/Kotak
13-05-2024 Mah/UPI/ 3500.00 7058.87 573
UPI/P2M/413496330017/MANOJ KUMAR
13-05-2024 GAUTAM /food/Yes Bank Ltd 260.00 6798.87 573
UPI/P2A/413496613955/SHASHIN VIJAY
13-05-2024 ZALA /mohit/Kotak Mahindra Bank 300.00 6498.87 573
UPI/P2A/413498100028/SHASHIN VIJAY
13-05-2024 ZALA /Mohit/Kotak Mahindra Bank 2533.00 3965.87 573
UPI/P2M/413503243959/Purohit Lalit
14-05-2024 Tulsira/milk/Yes Bank Ltd 76.00 3889.87 573
UPI/P2M/413522437090/AK Disign
14-05-2024 consultants/Mohit/Fincare Small Financ 1610.00 2279.87 573
UPI/P2M/413522604224/SHETH P V DOSHI
14-05-2024 HOSPI/hospit/HDFC BANK LTD 675.00 1604.87 573
UPI/P2M/413537503249/BharatPe Merchant
14-05-2024 /Verifi/YesBank_Yespay 100.00 1504.87 573
UPI/P2M/413537894243/A SANKARAN
14-05-2024 /food/Yes Bank Ltd 80.00 1424.87 573
UPI/P2A/450160715044/NARESH TR/Bank of
14-05-2024 B/UPI/ 26000.00 27424.87 573
UPI/P2A/413538580388/RASHMI RAJESH
14-05-2024 SANGHAN/UPI/Kotak Mahindra Bank 1.00 27423.87 573
UPI/P2A/413538700013/XXX010600
14-05-2024 /UPI/New India Co-op Bank 1.00 27422.87 573
UPI/P2A/413538717255/XXX010600
14-05-2024 /rent/New India Co-op Bank 26000.00 1422.87 573
UPI/P2M/413652446448/Bhaktivedanta 217
15-05-2024 OPD/hospit/Yes Bank Ltd 90.00 1332.87 573
UPI/P2M/413652501901/Bhaktivedanta 217
15-05-2024 OPD/UPI/Yes Bank Ltd 29.00 1303.87 573
UPI/P2M/413677612285/Mr Deepak Guddu Gup
15-05-2024 /grocer/Yes Bank Ltd 40.00 1263.87 573
UPI/P2M/413677891170/PLETINIUM CUBE
15-05-2024 /Online/Axis Bank Ltd. 471.45 792.42 573
UPI/P2M/413678530678/PLETINIUM CUBE
15-05-2024 /UPI/HDFC BANK LTD 50.00 742.42 573
 UPI/P2M/413778891982/GETWELL CHEMIST
15-05-2024 /medici/Yes Bank Ltd 40.00 702.42 573
UPI/P2M/413778923352/GETWELL CHEMIST
15-05-2024 /medica/Yes Bank Ltd 310.00 392.42 573
UPI/P2M/413711283393/IRCTC
16-05-2024 /collec/ICICI Bank 10.00 382.42 573
UPI/P2A/413716307986/Nimesh Ra/State
16-05-2024 Ban/helping/ 5000.00 5382.42 573
UPI/P2M/413716719941/BharatPe Merchant
16-05-2024 /Verifi/YesBank_Yespay 170.00 5212.42 573
UPI/P2M/413852403099/SATHISH
17-05-2024 /grocer/Yes Bank Ltd 70.00 5142.42 573
UPI/P2M/413852616070/JANDEVI
17-05-2024 SANJIKUMAR RA/Pay to/Federal Bank 60.00 5082.42 573
UPI/P2A/413853842087/CHIRAG ARVIND
17-05-2024 SHARMA /UPI/DBS Bank India Limit 5000.00 82.42 573
UPI/P2M/414075216439/AKASH
19-05-2024 ENTERPRISES /Food/Yes Bank Ltd 59.00 23.42 573
UPI/P2M/414333434994/IRCTC
22-05-2024 /collec/ICICI Bank 10.00 13.42 573
UPI/P2A/414322977382/Mohit Nat/Kotak
22-05-2024 Mah/MB UPI/ 50.00 63.42 573
UPI/P2M/414410412418/Mr Deepak Guddu Gup
23-05-2024 /UPI/Yes Bank Ltd 8.00 55.42 573
UPI/P2M/414514018384/BharatPe Merchant
24-05-2024 /Pay to/YesBank_Yespay 50.00 5.42 573
UPI/P2A/451280219450/ARFAJ DAS/Kotak
25-05-2024 Mah/UPI/ 20.00 25.42 573
UPI/P2M/414647293915/Google India Digital
25-05-2024 /UPI/Axis Bank Ltd. 10.00 15.42 573
UPI/P2A/415064939880/KISHORKUM/ICICI
29-05-2024 Ban/UPI Paym/ 470.00 485.42 573
UPI/P2M/415012358426/Jio Prepaid
29-05-2024 Recharges/UPI/Yes Bank Ltd 470.82 14.60 573
UPI/P2A/415121181333/ANJALI SU/Kotak
30-05-2024 Mah/UPI/ 37.00 51.60 573
UPI/P2M/415128678291/BharatPe Merchant
30-05-2024 /Pay to/YesBank_Yespay 45.00 6.60 573
UPI/P2A/415262220015/SHASHIN V/Kotak
31-05-2024 Mah/cash/ 200.00 206.60 573
UPI/P2M/415375346205/Apple Ser/ICICI
01-06-2024 Ban/MandateR/TEZ 89.00 117.60 573
UPI/P2M/415438607546/MALLUTHAKUDAFA
02-06-2024 DE /food/Yes Bank Ltd 75.00 42.60 573
UPI/P2M/415476209199/GETWELL CHEMIST
02-06-2024 /UPI/Yes Bank Ltd 20.00 22.60 573
UPI/P2A/452295519261/SMIT AMIT/Federal
04-06-2024 B/UPI/ 38.00 60.60 573
UPI/P2A/416156715977/SIDDHARTH/Kotak
09-06-2024 Mah/UPI/ 1100.00 1160.60 573
UPI/P2A/452877133051/SAMEER SH/Axis
10-06-2024 Bank/UPI/ 2500.00 3660.60 573
UPI/P2A/416281944698/VAIBHAV VIJAY
10-06-2024 PANGALE/Mohit/HDFC BANK LTD 2500.00 1160.60 573
UPI/P2M/416283277612/Google India Service
10-06-2024 /UPI/ICICI Bank 39.00 1121.60 573
UPI/P2M/416283332377/BharatPe Merchant
10-06-2024 /Pay to/YesBank_Yespay 10.00 1111.60 573
UPI/P2M/416206546210/KAMLESH KUMAR
10-06-2024 GUPTA /UPI/Yes Bank Ltd 50.00 1061.60 573
UPI/P2A/452939572619/SIDDHARTH/Kotak
11-06-2024 Mah/UPI/ 500.00 1561.60 573
UPI/P2M/416318128419/BRIJESH RAMPATI
11-06-2024 YAD /food/Yes Bank Ltd 45.00 1516.60 573
UPI/P2M/416319316148/Rudra Food Service
11-06-2024 /food/Axis Bank Ltd. 15.00 1501.60 573
UPI/P2M/416331871170/Rudra Food Service
11-06-2024 /UPI/Axis Bank Ltd. 10.00 1491.60 573
 UPI/P2M/416348534031/TULSIRAM
11-06-2024 NANDALAL TEL/faluda/Yes Bank Ltd 30.00 1461.60 573
UPI/P2M/416466506968/JOSEPH NADAR
12-06-2024 /food/Yes Bank Ltd 50.00 1411.60 573
UPI/P2M/416472249744/Rudra Food Service
12-06-2024 /UPI/Axis Bank Ltd. 20.00 1391.60 573
UPI/P2A/416440745326/NEHAL RAJ/Kotak
12-06-2024 Mah/UPI/ 1000.00 2391.60 573
UPI/P2M/416427780794/KreditBee
12-06-2024 /KB2404/ICICI Bank 1831.00 560.60 573
UPI/P2M/416487174933/RUDAL BIND
12-06-2024 /UPI/Yes Bank Ltd 20.00 540.60 573
UPI/P2M/416490461967/NARENDRA SINGH
12-06-2024 /UPI/Yes Bank Ltd 40.00 500.60 573
UPI/P2M/416490493333/VINDHANI
12-06-2024 SHAHRUKH MA /UPI/Axis Bank Ltd. 15.00 485.60 573
UPI/P2M/416490714700/AKASH
12-06-2024 ENTERPRISES /food/Yes Bank Ltd 59.00 426.60 573
UPI/P2M/416500278794/BRIJESH RAMPATI
13-06-2024 YAD /UPI/Yes Bank Ltd 40.00 386.60 573
UPI/P2M/416500425896/SANDEEP
13-06-2024 DATTATRAY WAD/food/Yes Bank Ltd 12.00 374.60 573
UPI/P2M/416506947304/BharatPe Merchant
13-06-2024 /Pay to/YesBank_Yespay 35.00 339.60 573
UPI/P2M/416506981947/JOSEPH NADAR
13-06-2024 /food/Yes Bank Ltd 50.00 289.60 573
UPI/P2M/416513502184/BharatPe Merchant
13-06-2024 /Pay to/YesBank_Yespay 10.00 279.60 573
UPI/P2M/416528699887/Purohit Lalit
13-06-2024 Tulsira/UPI/Yes Bank Ltd 30.00 249.60 573
UPI/P2A/416639387192/AMREEN AS/Kotak
14-06-2024 Mah/Token am/ 1000.00 1249.60 573
UPI/P2M/416647076216/BharatPe Merchant
14-06-2024 /Pay to/YesBank_Yespay 60.00 1189.60 573
UPI/P2M/416647337592/JOSEPH NADAR
14-06-2024 /food/Yes Bank Ltd 60.00 1129.60 573
UPI/P2M/416653108265/BharatPe Merchant
14-06-2024 /Pay to/YesBank_Yespay 10.00 1119.60 573
UPI/P2M/416657119654/Shree Krishna
14-06-2024 Medical/medici/Yes Bank Ltd 55.00 1064.60 573
UPI/P2M/416657233198/Purohit Lalit
14-06-2024 Tulsira/milk/Yes Bank Ltd 60.00 1004.60 573
UPI/P2M/416657802568/SURAJ SANTLAL
14-06-2024 JAISWAL/food/Yes Bank Ltd 35.00 969.60 573
UPI/P2M/416636451046/Apple Ser/ICICI
14-06-2024 Ban/MandateR/TEZ 179.00 790.60 573
UPI/P2M/453270360141/SATHISH
14-06-2024 /UPI/Yes Bank Ltd 50.00 740.60 573
UPI/P2M/416681161741/Google India Digital
14-06-2024 /UPI/Axis Bank Ltd. 19.00 721.60 573
UPI/P2M/453333177902/BharatPe Merchant
15-06-2024 /Pay to/YesBank_Yespay 20.00 701.60 573
UPI/P2M/416756287516/BharatPe Merchant
15-06-2024 /Pay to/YesBank_Yespay 20.00 681.60 573
UPI/P2M/416778394613/BharatPe Merchant
15-06-2024 /Pay to/YesBank_Yespay 10.00 671.60 573
UPI/P2A/416744817855/NARESH TR/Bank of
15-06-2024 B/UPI/ 30000.00 30671.60 573
UPI/P2A/416736213198/NARESH
15-06-2024 TRIBHUVANDAS B/UPI/Bank of Baroda 30000.00 671.60 573
16-06-2024 Debit card Chrgs Incl GST 236.00 435.60 573
UPI/P2M/416881939389/Google India Digital
16-06-2024 /UPI/Axis Bank Ltd. 39.00 396.60 573
BY CASH DEPOSIT-
16-06-2024 BNA/CWRO57308/6029/160624/MIRA RO 19500.00 19896.60 573
BY CASH DEPOSIT-
16-06-2024 BNA/CWRO57308/6031/160624/MIRA RO 2500.00 22396.60 573
 UPI/P2A/416810060302/DUMMY NAME
16-06-2024 /last m/New India Co-op Bank 13000.00 9396.60 573

16-06-2024 MBBPay/AdaniElect/9521683721/160624 3700.00 5696.60 573

16-06-2024 CSHBCK/BILPAY/AdaniElect/95216837200B 10.00 5706.60 245
16-06-2024 MBBPay/MahanagarG/9521683722/160624 441.00 5265.60 573
UPI/P2M/453577572713/Airtel Prepaid
17-06-2024 Rechar/UPI/Airtel Payments Bank 719.00 4546.60 573
UPI/P2M/416950687611/GETWELL CHEMIST
17-06-2024 /medi/Yes Bank Ltd 205.00 4341.60 573
UPI/P2M/416991079646/Dinesh Kumar
17-06-2024 /grocer/Yes Bank Ltd 20.00 4321.60 573
UPI/P2A/453513397900/AMREEN ASLAM
17-06-2024 MANSOORI/UPI/Kotak Mahindra Bank 1000.00 3321.60 573
UPI/P2M/416906609287/Purohit Lalit
17-06-2024 Tulsira/milk/Yes Bank Ltd 60.00 3261.60 573
UPI/P2A/417012129493/SONAL PINKESH
18-06-2024 SHAH /UPI/HDFC BANK LTD 1500.00 1761.60 573
UPI/P2M/453601431643/JOSEPH NADAR
18-06-2024 /food/Yes Bank Ltd 60.00 1701.60 573
UPI/P2M/453663728671/BharatPe Merchant
18-06-2024 /Pay to/YesBank_Yespay 50.00 1651.60 573
UPI/P2M/453627231714/BharatPe Merchant
18-06-2024 /food/YesBank_Yespay 30.00 1621.60 573
UPI/P2M/453621926641/Airtel /UPI/Yes
18-06-2024 Bank Ltd 19.00 1602.60 573
UPI/P2M/453699429483/BharatPe Merchant
18-06-2024 /Pay to/YesBank_Yespay 10.00 1592.60 573
UPI/P2M/417077957752/shukala pharma
18-06-2024 /UPI/Axis Bank Ltd. 125.00 1467.60 573
UPI/P2M/453696957516/TULSIRAM
18-06-2024 NANDALAL TEL/UPI/Yes Bank Ltd 30.00 1437.60 573
UPI/P2A/417052717780/KISHORKUM/ICICI
18-06-2024 Ban/UPI Paym/ 470.00 1907.60 573
UPI/P2M/453669254534/Jio Prepaid
18-06-2024 Recharges/UPI/Yes Bank Ltd 470.82 1436.78 573
UPI/P2M/417031857821/AKASH
18-06-2024 ENTERPRISES /UPI/Yes Bank Ltd 59.00 1377.78 573
UPI/P2M/417157071364/BharatPe Merchant
19-06-2024 /Pay to/YesBank_Yespay 35.00 1342.78 573
19-06-2024 UPI/CRADJ/416636451046/18.06.2024 179.00 1521.78 100
UPI/P2M/453772983465/MANOHAR
19-06-2024 KASHINATH KAP/food/Yes Bank Ltd 15.00 1506.78 573
UPI/P2M/453705783494/BharatPe Merchant
19-06-2024 /Pay to/YesBank_Yespay 25.00 1481.78 573
UPI/P2M/453761283839/SHRIMAD
19-06-2024 BUDDHISAGAR S/doctor/HDFC BANK LTD 200.00 1281.78 573
UPI/P2M/417125691735/JAVID BASHEER
19-06-2024 KHAN /UPI/Yes Bank Ltd 40.00 1241.78 573
UPI/P2A/453713600952/SANTLAL ALGU
19-06-2024 JAISWAL /UPI/Bharat Co-Operative 130.00 1111.78 573
UPI/P2M/453714300921/RAMESH RAJKUMAR
19-06-2024 CHOUD/food/Yes Bank Ltd 44.00 1067.78 573
UPI/P2M/453796298199/GETWELL CHEMIST
19-06-2024 /medici/Yes Bank Ltd 378.00 689.78 573
UPI/P2M/417181898750/Mr Tulsiram
19-06-2024 Nandalal/food/Axis Bank Ltd. 30.00 659.78 573
UPI/P2M/417277217227/BharatPe Merchant
20-06-2024 /Pay to/YesBank_Yespay 25.00 634.78 573
UPI/P2M/417210919294/BharatPe Merchant
20-06-2024 /Pay to/YesBank_Yespay 20.00 614.78 573
UPI/P2M/417252226695/JOSEPH NADAR
20-06-2024 /UPI/Yes Bank Ltd 60.00 554.78 573
UPI/P2M/417244533504/BharatPe Merchant
20-06-2024 /Pay to/YesBank_Yespay 20.00 534.78 573
UPI/P2M/417247057409/Shiv krupa kulfi ice
20-06-2024 /UPI/Yes Bank Ltd 75.00 459.78 573
 UPI/P2M/417344166215/BharatPe Merchant
21-06-2024 /Pay to/YesBank_Yespay 77.00 382.78 573
UPI/P2M/453954975150/JOSEPH NADAR
21-06-2024 /food/Yes Bank Ltd 60.00 322.78 573
UPI/P2M/417351794810/AGARWAL AND
21-06-2024 CHRY CRP /fuel/Amazon Private Limit 110.00 212.78 573
UPI/P2M/453904504802/BharatPe Merchant
21-06-2024 /Verifi/YesBank_Yespay 170.00 42.78 573
UPI/P2M/454099019458/BharatPe Merchant
22-06-2024 /Pay to/YesBank_Yespay 30.00 12.78 573
UPI/P2A/417401884960/SHASHILAT/Union
22-06-2024 Ban/Payment/ 1100.00 1112.78 573
UPI/P2M/454072624502/BharatPe Merchant
22-06-2024 /Pay to/YesBank_Yespay 149.00 963.78 573
UPI/P2M/417466421234/JOSEPH NADAR
22-06-2024 /food/Yes Bank Ltd 60.00 903.78 573
UPI/P2M/417419855432/Purohit Lalit
22-06-2024 Tulsira/milk/Yes Bank Ltd 60.00 843.78 573
UPI/P2M/417497652603/GUPTA BHELPURI
22-06-2024 HOUSE /UPI/Axis Bank Ltd. 25.00 818.78 573
UPI/P2M/417549271067/Airtel /UPI/Yes
23-06-2024 Bank Ltd 479.00 339.78 573
UPI/P2M/417577568935/Dinesh Kumar
23-06-2024 /grocer/Yes Bank Ltd 20.00 319.78 573
UPI/P2M/454141170615/Sabhajeet Rampyare
23-06-2024 Ya/UPI/Yes Bank Ltd 40.00 279.78 573
UPI/P2A/454152101458/SMIT AMIT
23-06-2024 MAHETALIA /UPI/Federal Bank 182.00 97.78 573
UPI/P2M/454185300647/Thakur Fruit Shop
23-06-2024 /grocer/Axis Bank Ltd. 15.00 82.78 573
UPI/P2A/417638819878/ANJALI SU/Kotak
24-06-2024 Mah/UPI/ 360.00 442.78 573
UPI/P2M/454200427984/M L SUNIL GOWDA
24-06-2024 /cake a/Yes Bank Ltd 100.00 342.78 573
UPI/P2A/417675687696/RAVIKUMAR/State
24-06-2024 Ban/Payment/ 84.00 426.78 573
UPI/P2A/417644534684/ANJALI SU/Kotak
24-06-2024 Mah/UPI/ 24.00 450.78 573
UPI/P2A/454209024779/SAMEENA S/Bassein
24-06-2024 C/cake/ 84.00 534.78 573
UPI/P2A/417644620300/SALONI CH/Bharat
24-06-2024 Co/cake/ 84.00 618.78 573
UPI/P2A/417645210766/WAFA KHAL/Kotak
24-06-2024 Mah/UPI/ 500.00 1118.78 573
UPI/P2M/417639728678/M L SUNIL GOWDA
24-06-2024 /remain/Yes Bank Ltd 900.00 218.78 573
UPI/P2A/417611412080/DHANASHRE/Kotak
24-06-2024 Mah/UPI/ 84.00 302.78 573
UPI/P2M/417649840666/NAGENDRA KUMAR
24-06-2024 SHARMA/UPI/Yes Bank Ltd 5.00 297.78 573
UPI/P2A/454246631062/Mr Salman
24-06-2024 /UPI/Indian Bank 25.00 272.78 573
UPI/P2M/417662539213/SADDAM HUSAIN
24-06-2024 /food/Yes Bank Ltd 5.00 267.78 573
UPI/P2M/417670643581/Dinesh Kumar
24-06-2024 /UPI/Yes Bank Ltd 56.00 211.78 573
UPI/P2M/454206448451/TULSIRAM
24-06-2024 NANDALAL TEL/UPI/Yes Bank Ltd 30.00 181.78 573
UPI/P2M/417797758564/BharatPe Merchant
25-06-2024 /Pay to/YesBank_Yespay 15.00 166.78 573
UPI/P2A/454316462270/NARESH TR/Bank of
25-06-2024 B/UPI/ 30000.00 30166.78 573
UPI/P2A/417779263021/MOHIT NATVARLAL
25-06-2024 CHAWD/UPI/Kotak Mahindra Bank 30000.00 166.78 573
UPI/P2M/454362674287/BharatPe Merchant
25-06-2024 /Pay to/YesBank_Yespay 45.00 121.78 573
UPI/P2A/417747588161/MOHIT NAT/Kotak
25-06-2024 Mah/UPI/ 28989.00 29110.78 573
 UPI/P2M/454396184383/BharatPe Merchant
25-06-2024 /Pay to/YesBank_Yespay 30.00 29080.78 573
UPI/P2A/454312184239/NARESH
25-06-2024 TRIBHUVANDAS B/UPI/Bank of Baroda 25000.00 4080.78 573
UPI/P2A/417703786164/KRUPA ANKIT DESAI
25-06-2024 /UPI/Bank of Baroda 2000.00 2080.78 573
UPI/P2M/417781994106/Sai Pizza Franky
25-06-2024 Sand/UPI/Yes Bank Ltd 160.00 1920.78 573
UPI/P2A/454335595292/MOHIT NATVARLAL
25-06-2024 CHAWD/UPI/Kotak Mahindra Bank 50.00 1870.78 573
UPI/P2M/417751491631/GUPTA BHELPURI
25-06-2024 HOUSE /food/Axis Bank Ltd. 35.00 1835.78 573
UPI/P2M/454482200709/SHETH P V DOSHI
26-06-2024 HOSPI/hospit/HDFC BANK LTD 425.00 1410.78 573
UPI/P2M/454440607435/BharatPe Merchant
26-06-2024 /Pay to/YesBank_Yespay 30.00 1380.78 573
UPI/P2M/454431534230/PIYUSH PARBAT
26-06-2024 CHOUDHA/UPI/Yes Bank Ltd 15.00 1365.78 573
UPI/P2A/417813198458/SAFAN ISM/State
26-06-2024 Ban/UPI/ 20000.00 21365.78 573
UPI/P2A/454484034312/MOHIT NATVARLAL
26-06-2024 CHAWD/UPI/Kotak Mahindra Bank 5000.00 16365.78 573
UPI/P2M/454474332560/MAHESH
26-06-2024 PARASNATH GUPT/food/Yes Bank Ltd 45.00 16320.78 573
UPI/P2M/454444938456/SUSHMA DEVIWO
26-06-2024 SANTLAL/UPI/Yes Bank Ltd 35.00 16285.78 573
UPI/P2A/417964257729/RAVIKUMAR/State
27-06-2024 Ban/Payment/ 400.00 16685.78 573
UPI/P2A/417967152528/WAFA KHALID
27-06-2024 MUKADAM /cake r/Kotak Mahindra Bank 400.00 16285.78 573
UPI/P2M/417994352303/BharatPe Merchant
27-06-2024 /Pay to/YesBank_Yespay 75.00 16210.78 573
UPI/P2M/454566960405/BharatPe Merchant
27-06-2024 /Pay to/YesBank_Yespay 65.00 16145.78 573
UPI/P2M/454512294005/Purohit Lalit
27-06-2024 Tulsira/milk/Yes Bank Ltd 60.00 16085.78 573
UPI/P2M/454590291864/GETWELL CHEMIST
27-06-2024 /medica/Yes Bank Ltd 98.55 15987.23 573
UPI/P2A/417922895329/MOHIT NATVARLAL
27-06-2024 CHAWD/UPI/Kotak Mahindra Bank 30.00 15957.23 573
UPI/P2M/418044597958/PRAKASH PATEL SO
28-06-2024 MOG /UPI/Yes Bank Ltd 10.00 15947.23 573
UPI/P2A/418090710837/MOHIT NATVARLAL
28-06-2024 CHAWD/food/Kotak Mahindra Bank 50.00 15897.23 573
UPI/P2M/454696711120/BharatPe Merchant
28-06-2024 /Pay to/YesBank_Yespay 50.00 15847.23 573
UPI/P2M/454648410188/M L SUNIL GOWDA
28-06-2024 /cake/Yes Bank Ltd 100.00 15747.23 573
UPI/P2A/418099792919/SALONI CH/Bharat
28-06-2024 Co/Cake/ 100.00 15847.23 573
UPI/P2M/454690922945/Swiggy Limited
28-06-2024 /UPI/Axis Bank Ltd. 120.00 15727.23 573
UPI/P2M/418001316420/M L SUNIL GOWDA
28-06-2024 /UPI/Yes Bank Ltd 750.00 14977.23 573
UPI/P2M/454621039001/Jio Prepaid
28-06-2024 Recharges/UPI/Yes Bank Ltd 470.82 14506.41 573
UPI/P2M/418185244470/AGARWAL AND
29-06-2024 CHRY CRP /UPI/Amazon Private Limit 110.00 14396.41 573

29-06-2024 EPICENTER TECHN/Salary payment for Jun 24 30438.00 44834.41 573

UPI/P2M/418136658544/BOOKMYSHOW
29-06-2024 /BOOKMY/YesBank_Yespay 1442.22 43392.19 573
UPI/P2M/454769078679/MC DONALDS
29-06-2024 /UPI/HDFC BANK LTD 1084.04 42308.15 573
UPI/P2A/418121333928/MC DONALD/HDFC
29-06-2024 BANK/REFUND/ 1084.04 43392.19 573
UPI/P2M/418118777382/MC DONALDS
29-06-2024 /UPI/HDFC BANK LTD 1200.04 42192.15 573
 UPI/P2A/418167174086/MOHIT NATVARLAL
29-06-2024 CHAWD/food/Kotak Mahindra Bank 50.00 42142.15 573
UPI/P2M/454715083388/VINDHANI
29-06-2024 SHAHRUKH MA /UPI/Axis Bank Ltd. 15.00 42127.15 573
UPI/P2M/418225484664/GETWELL CHEMIST
29-06-2024 /UPI/Yes Bank Ltd 40.00 42087.15 573
UPI/P2M/454867496110/AKASH
30-06-2024 ENTERPRISES /food/Yes Bank Ltd 118.00 41969.15 573
UPI/P2M/454877104321/Anup Cover Shop
30-06-2024 /UPI/Axis Bank Ltd. 120.00 41849.15 573
UPI/P2A/418267165139/GIRISHA A/HDFC
30-06-2024 BANK/UPI/ 680.00 42529.15 573
UPI/P2M/454832905733/SHREE KRISHNA
30-06-2024 ENTERP /UPI/Yes Bank Ltd 40.00 42489.15 573
UPI/P2M/418212406117/PVR INOX Limited
30-06-2024 /UPI/Yes Bank Ltd 290.00 42199.15 573
UPI/P2M/418269517364/CARS24 SERVICES
30-06-2024 PRIVA/Payvia/Airtel Payments Bank 149.00 42050.15 573
UPI/P2A/454865615559/DUMMY NAME
30-06-2024 /rent/New India Co-op Bank 13000.00 29050.15 573
UPI/P2A/418276733959/KRUPA ANKIT DESAI
30-06-2024 /ret of/Bank of Baroda 17800.00 11250.15 573
UPI/P2A/454853435449/KOMAL KISHORE
30-06-2024 SANGHAN/UPI/ICICI Bank 2000.00 9250.15 573
UPI/P2M/454804034244/GUPTA BHELPURI
01-07-2024 HOUSE /food/Axis Bank Ltd. 75.00 9175.15 573
UPI/P2M/418271029582/HIREN T BHUT
01-07-2024 /UPI/Yes Bank Ltd 40.00 9135.15 573
UPI/P2M/454836138075/GETWELL CHEMIST
01-07-2024 /medici/Yes Bank Ltd 90.00 9045.15 573
SB:923010028754861:Int.Pd:01-04-2024 to 30-
01-07-2024 06-2024 15.00 9060.15 573
UPI/P2M/418325638855/Mr Deepak Guddu Gup
01-07-2024 /grocer/Yes Bank Ltd 46.00 9014.15 573
UPI/P2M/418345461510/BharatPe Merchant
01-07-2024 /Pay to/YesBank_Yespay 20.00 8994.15 573
UPI/P2A/418331251009/MOHIT NATVARLAL
01-07-2024 CHAWD/UPI/Kotak Mahindra Bank 50.00 8944.15 573
UPI/P2A/418323472920/SAMADHAN A
01-07-2024 PAWAR /shoes/Indian Overseas Bank 200.00 8744.15 573
UPI/P2M/418356981388/VINOD
01-07-2024 GANGASAGAR GUPT/UPI/Yes Bank Ltd 60.00 8684.15 573
UPI/P2M/418318583017/BIKASH HARADHAN
01-07-2024 BHOWM/food/Yes Bank Ltd 80.00 8604.15 573
UPI/P2M/455014994312/SAI SERVICE
02-07-2024 CENTRE /UPI/Yes Bank Ltd 700.00 7904.15 573
UPI/P2M/418477493781/Bapa sitaram snake
02-07-2024 co/UPI/Yes Bank Ltd 32.00 7872.15 573
UPI/P2M/455076411723/BharatPe Merchant
02-07-2024 /Pay to/YesBank_Yespay 20.00 7852.15 573
UPI/P2M/455011832898/NEW KHETLAJI
02-07-2024 BHOJNALA/food/Yes Bank Ltd 90.00 7762.15 573
UPI/P2M/418528947010/Google India Digital
02-07-2024 /UPI/Axis Bank Ltd. 182.90 7579.25 573
UPI/P2M/418576744728/Google India Digital
02-07-2024 /UPI/Axis Bank Ltd. 270.90 7308.35 573
UPI/P2M/455196248925/BharatPe Merchant
03-07-2024 /Pay to/YesBank_Yespay 20.00 7288.35 573
UPI/P2M/418573356560/M L SUNIL GOWDA
03-07-2024 /cake/Yes Bank Ltd 500.00 6788.35 573
UPI/P2M/418514761671/Swiggy
03-07-2024 /UPI/ICICI Bank 95.00 6693.35 573
UPI/P2M/455187863901/BharatPe Merchant
03-07-2024 /Pay to/YesBank_Yespay 70.00 6623.35 573
UPI/P2A/418510738931/ANJALI SU/Kotak
03-07-2024 Mah/UPI/ 80.00 6703.35 573
UPI/P2M/418590278142/Nitu jitendra gupta
03-07-2024 /food/Yes Bank Ltd 50.00 6653.35 573
 UPI/P2M/418572983512/KAMLESH KUMAR
03-07-2024 GUPTA /grocer/Yes Bank Ltd 25.00 6628.35 573
UPI/P2M/455200798000/GETWELL CHEMIST
04-07-2024 /medici/Yes Bank Ltd 378.00 6250.35 573
UPI/P2M/455229197433/Purohit Lalit
04-07-2024 Tulsira/UPI/Yes Bank Ltd 75.00 6175.35 573
UPI/P2M/455232500210/BharatPe Merchant
04-07-2024 /Pay to/YesBank_Yespay 10.00 6165.35 573
UPI/P2A/418639847247/PUNITA DEEPAK
04-07-2024 SHAH /UPI/HDFC BANK LTD 2000.00 4165.35 573
UPI/P2M/418745747853/GETWELL CHEMIST
05-07-2024 /UPI/Yes Bank Ltd 180.00 3985.35 573
UPI/P2M/455306055398/AKASH
05-07-2024 ENTERPRISES /food/Yes Bank Ltd 59.00 3926.35 573
UPI/P2M/418720260648/BharatPe Merchant
05-07-2024 /Pay to/YesBank_Yespay 45.00 3881.35 573
UPI/P2M/455361792996/Unique Filling Point
05-07-2024 /UPI/Yes Bank Ltd 1000.00 2881.35 573
UPI/P2M/455448597283/GETWELL CHEMIST
05-07-2024 /UPI/Yes Bank Ltd 40.00 2841.35 573
UPI/P2M/418863205303/BIGTREE
06-07-2024 ENTERTAINMENT/UPI/Axis Bank Ltd. 1240.98 1600.37 573
UPI/P2M/418848215240/BharatPe Merchant
06-07-2024 /Pay to/YesBank_Yespay 60.00 1540.37 573
UPI/P2M/455434834712/SHOBHA ENT
06-07-2024 /food/Yes Bank Ltd 220.00 1320.37 573
UPI/P2M/455447941925/Shreeji Fusion
06-07-2024 /food/Yes Bank Ltd 120.00 1200.37 573
UPI/P2M/455502072649/Vasani Service
07-07-2024 Center/UPI/Yes Bank Ltd 700.00 500.37 573
UPI/P2M/455590466243/PVR INOX Limited
07-07-2024 /cable/Yes Bank Ltd 190.00 310.37 573
UPI/P2M/418961472374/PVR INOX Limited
07-07-2024 /UPI/Yes Bank Ltd 230.00 80.37 573
UPI/P2M/418994394670/PHADTARE SACHIN
07-07-2024 DAYAN/grocer/Yes Bank Ltd 20.00 60.37 573
UPI/P2A/419077341828/Mr. Piyus/IDFC
08-07-2024 FIRS/Pay requ/ 200.00 260.37 573
UPI/P2M/419050232273/BharatPe Merchant
08-07-2024 /Pay to/YesBank_Yespay 50.00 210.37 573
UPI/P2M/455629450810/Mr Deepak Guddu Gup
08-07-2024 /grocer/Yes Bank Ltd 35.00 175.37 573
UPI/P2M/419076348748/Mr Deepak Guddu Gup
08-07-2024 /UPI/Yes Bank Ltd 40.00 135.37 573
UPI/P2M/455729163532/AKASH
09-07-2024 ENTERPRISES /food/Yes Bank Ltd 59.00 76.37 573
UPI/P2M/419131905929/BharatPe Merchant
09-07-2024 /Pay to/YesBank_Yespay 10.00 66.37 573
UPI/P2M/455807210410/IRCTC UTS
10-07-2024 /Oid807/Yes Bank Ltd 5.00 61.37 573
UPI/P2A/419252715708/KHAN HAIDER
10-07-2024 HUSSAIN A/UPI/TJSB Sahakari Bank L 23.00 38.37 573
UPI/P2M/419286622737/BharatPe Merchant
10-07-2024 /Pay to/YesBank_Yespay 10.00 28.37 573
UPI/P2M/455875756179/JAVID BASHEER
10-07-2024 KHAN /UPI/Yes Bank Ltd 20.00 8.37 573
UPI/P2A/455885758094/PRANAY BH/Kotak
10-07-2024 Mah/UPI/ 300.00 308.37 573
UPI/P2M/419282462762/M L SUNIL GOWDA
10-07-2024 /cake/Yes Bank Ltd 300.00 8.37 573
UPI/P2A/419326880508/PRANAY BH/Kotak
11-07-2024 Mah/UPI/ 600.00 608.37 573
UPI/P2A/419330995967/SALONI CH/Bharat
11-07-2024 Co/birthday/ 104.00 712.37 573
UPI/P2A/455905284667/ARFAJ DAS/Kotak
11-07-2024 Mah/UPI/ 51.00 763.37 573
UPI/P2A/419331236490/RAVI KUMA/HDFC
11-07-2024 BANK/UPI/ 51.00 814.37 573
 UPI/P2A/419331301247/ESHA VINA/HDFC
11-07-2024 BANK/cake/ 51.00 865.37 573
UPI/P2A/419331538460/RAVI KUMA/HDFC
11-07-2024 BANK/UPI/ 84.00 949.37 573
UPI/P2A/455971783417/ARFAJ DAS/Kotak
11-07-2024 Mah/UPI/ 240.00 1189.37 573
UPI/P2M/419370580956/BharatPe Merchant
11-07-2024 /Pay to/YesBank_Yespay 15.00 1174.37 573
UPI/P2A/419331926091/GIRISHA A/HDFC
11-07-2024 BANK/UPI/ 51.00 1225.37 573
UPI/P2M/419338490375/M L SUNIL GOWDA
11-07-2024 /cake/Yes Bank Ltd 1050.00 175.37 573
UPI/P2A/419348794509/GAJANAN R/HDFC
11-07-2024 BANK/cake tin/ 51.00 226.37 573
UPI/P2A/419345297176/FAIZAN IB/Kotak
11-07-2024 Mah/UPI/ 10000.00 10226.37 573
UPI/P2M/419310006802/One97 Communications
11-07-2024 /UPI/Yes Bank Ltd 40.00 10186.37 573
UPI/P2M/455962709365/One97 Communications
11-07-2024 /UPI/Yes Bank Ltd 10.00 10176.37 573
UPI/P2M/455960610906/Dukhanti bechan
11-07-2024 gupta/UPI/Yes Bank Ltd 20.00 10156.37 573
UPI/P2M/419317006161/Mr KIMATILAL
11-07-2024 PASWA /food/Yes Bank Ltd 80.00 10076.37 573
UPI/P2M/419388608457/Mr RAMNIVAS J
11-07-2024 SINGH /grocer/Yes Bank Ltd 10.00 10066.37 573
UPI/P2M/455936807374/Mr Bhuvalprasad Lal
11-07-2024 /grocer/Yes Bank Ltd 80.00 9986.37 573
UPI/P2M/455913402505/Rampravesh R
11-07-2024 Kushwaha/UPI/Yes Bank Ltd 30.00 9956.37 573
UPI/P2M/455940412744/RAMESH RAJKUMAR
11-07-2024 CHOUD/food/Yes Bank Ltd 48.00 9908.37 573
UPI/P2A/419382125705/DHANASHRE/Kotak
11-07-2024 Mah/UPI/ 51.00 9959.37 573
UPI/P2M/419325712583/Mr Deepak Guddu Gup
11-07-2024 /UPI/Yes Bank Ltd 58.00 9901.37 573
UPI/P2M/456022018475/GETWELL CHEMIST
11-07-2024 /med/Yes Bank Ltd 80.00 9821.37 573
UPI/P2M/456022829482/PRAKASH PATEL SO
12-07-2024 MOG /UPI/Yes Bank Ltd 5.00 9816.37 573
UPI/P2M/456012930869/BRIJESH RAMPATI
12-07-2024 YADA/Pay To/INDUSIND BANK 15.00 9801.37 573
UPI/P2M/456068632877/BharatPe Merchant
12-07-2024 /Pay to/YesBank_Yespay 10.00 9791.37 573
UPI/P2M/419442238668/BharatPe Merchant
12-07-2024 /Pay to/YesBank_Yespay 50.00 9741.37 573
UPI/P2M/456046048784/BharatPe Merchant
12-07-2024 /Pay to/YesBank_Yespay 10.00 9731.37 573
UPI/P2M/419469954264/GETWELL CHEMIST
12-07-2024 /UPI/Yes Bank Ltd 159.00 9572.37 573
UPI/P2M/419461654261/RAMESH RAJKUMAR
12-07-2024 CHOUD/UPI/Yes Bank Ltd 24.00 9548.37 573
UPI/P2A/419453555811/KOMAL KISHORE
12-07-2024 SANGHAN/UPI/ICICI Bank 1000.00 8548.37 573
UPI/P2M/456032002692/IRCTC UTS
12-07-2024 /Oid807/Yes Bank Ltd 5.00 8543.37 573
UPI/P2M/419590570822/AGARWAL AND
13-07-2024 CHRY CRP /UPI/PhonePe Pvt. Ltd 110.00 8433.37 573
UPI/P2M/456133862940/IRCTC UTS
13-07-2024 /Oid807/Yes Bank Ltd 5.00 8428.37 573
UPI/P2M/419678545610/Mr. VIKAS
14-07-2024 RAVINDRA GU/food/Yes Bank Ltd 10.00 8418.37 573
UPI/P2M/419641850419/AKASH
14-07-2024 ENTERPRISES /food/Yes Bank Ltd 59.00 8359.37 573
UPI/P2M/419699760041/Mr Deepak Guddu Gup
14-07-2024 /grocer/Yes Bank Ltd 99.00 8260.37 573
UPI/P2M/456322777445/GETWELL CHEMIST
15-07-2024 /UPI/Yes Bank Ltd 33.00 8227.37 573
 UPI/P2M/419711729297/IRCTC UTS
15-07-2024 /Oid807/Yes Bank Ltd 5.00 8222.37 573
UPI/P2M/419752988910/BharatPe Merchant
15-07-2024 /Pay to/YesBank_Yespay 50.00 8172.37 573
UPI/P2M/419841232391/BharatPe Merchant
16-07-2024 /Pay to/YesBank_Yespay 15.00 8157.37 573
UPI/P2M/419845453934/BharatPe Merchant
16-07-2024 /Pay to/YesBank_Yespay 50.00 8107.37 573
BY CASH DEPOSIT-
16-07-2024 BNA/CWRO57308/4436/160724/MIRA RO 7000.00 15107.37 573
UPI/P2M/456413067386/GUPTA BHELPURI
16-07-2024 HOUSE /food/Axis Bank Ltd. 165.00 14942.37 573
UPI/P2M/419952321119/CFD INDUSIND
17-07-2024 BANK /148541/INDUSIND BANK 14000.00 942.37 573
UPI/P2A/419988591077/Rajababu
17-07-2024 /UPI/Airtel Payments Bank 15.00 927.37 573
UPI/P2A/456579909293/Rajababu
17-07-2024 /UPI/Airtel Payments Bank 10.00 917.37 573
UPI/P2M/419927407455/VIKAS RAVINDRA
17-07-2024 GUPTA /grocer/Yes Bank Ltd 40.00 877.37 573
UPI/P2M/419918018529/Khetlaji Corporation
17-07-2024 /grocer/Yes Bank Ltd 29.00 848.37 573
UPI/P2M/456578219522/Mr Deepak Guddu Gup
17-07-2024 /grocer/Yes Bank Ltd 35.00 813.37 573
UPI/P2M/456695028650/AGARWAL AND
18-07-2024 CHRY CRP /UPI/PhonePe Pvt. Ltd 110.00 703.37 573
UPI/P2A/456667242474/Rajababu
18-07-2024 /UPI/Airtel Payments Bank 15.00 688.37 573
UPI/P2M/420018261290/JAVID BASHEER
18-07-2024 KHAN /UPI/Yes Bank Ltd 40.00 648.37 573
UPI/P2M/420072566779/GUPTA BHELPURI
18-07-2024 HOUSE /food/Axis Bank Ltd. 55.00 593.37 573
UPI/P2M/456733778342/AKASH
19-07-2024 ENTERPRISES /food/Yes Bank Ltd 59.00 534.37 573
UPI/P2M/456798588760/BharatPe Merchant
19-07-2024 /Pay to/YesBank_Yespay 25.00 509.37 573
UPI/P2M/420168798505/BharatPe Merchant
19-07-2024 /Pay to/YesBank_Yespay 70.00 439.37 573
UPI/P2M/456779610328/One97 Communications
19-07-2024 /UPI/Yes Bank Ltd 40.00 399.37 573
UPI/P2M/420166715765/Sneha general stores
19-07-2024 /UPI/Yes Bank Ltd 40.00 359.37 573
UPI/P2M/420146716021/Sabhajeet Rampyare
19-07-2024 Ya/grocer/Yes Bank Ltd 60.00 299.37 573
UPI/P2M/456797518968/SATHISH
19-07-2024 /grocer/Yes Bank Ltd 45.00 254.37 573
UPI/P2A/456892130494/NARESH TR/Bank of
20-07-2024 B/UPI/ 151.00 405.37 573
UPI/P2M/456805436984/AKASH
20-07-2024 ENTERPRISES /food/Yes Bank Ltd 59.00 346.37 573
UPI/P2A/420291081817/KOMAL KIS/ICICI
20-07-2024 Ban/UPI/ 300.00 646.37 573
UPI/P2M/420364000411/Vivekanand
21-07-2024 Chaurasiye/UPI/Yes Bank Ltd 40.00 606.37 573
UPI/P2M/456937503844/MANOJ PREMCHAND
21-07-2024 CHOUR/grocer/Yes Bank Ltd 50.00 556.37 573
UPI/P2M/420309802091/BABLU PREMCHAND
21-07-2024 CHAUR/UPI/Yes Bank Ltd 80.00 476.37 573
UPI/P2M/420384808904/Sneha general stores
21-07-2024 /UPI/Yes Bank Ltd 130.00 346.37 573
UPI/P2M/456901414363/SANDEEP PAWARU
21-07-2024 GUPTA /grocer/Yes Bank Ltd 60.00 286.37 573
UPI/P2A/457063596315/SMIT AMIT/Federal
22-07-2024 B/UPI/ 200.00 486.37 573
UPI/P2M/420443472246/BharatPe Merchant
22-07-2024 /Pay to/YesBank_Yespay 25.00 461.37 573
UPI/P2M/420455479487/BharatPe Merchant
22-07-2024 /Pay to/YesBank_Yespay 10.00 451.37 573
 UPI/P2A/420416408906/NARESH TR/Bank of
22-07-2024 B/UPI/ 1000.00 1451.37 573
UPI/P2A/420495005703/NARESH TR/Bank of
22-07-2024 B/UPI/ 1000.00 2451.37 573
UPI/P2A/420472319078/SMIT AMIT
22-07-2024 MAHETALIA /UPI/Federal Bank 200.00 2251.37 573
UPI/P2M/457056115478/One97 Communications
22-07-2024 /UPI/Yes Bank Ltd 40.00 2211.37 573
UPI/P2M/457152720336/SAI SERVICE
23-07-2024 CENTRE /UPI/Yes Bank Ltd 700.00 1511.37 573
UPI/P2M/457115732783/BharatPe Merchant
23-07-2024 /Pay to/YesBank_Yespay 30.00 1481.37 573
UPI/P2M/457190846300/BharatPe Merchant
23-07-2024 /Pay to/YesBank_Yespay 60.00 1421.37 573
UPI/P2M/457196168289/AKASH
23-07-2024 ENTERPRISES /food/Yes Bank Ltd 79.00 1342.37 573
UPI/P2M/457343830356/BharatPe Merchant
25-07-2024 /Pay to/YesBank_Yespay 30.00 1312.37 573
UPI/P2M/420743961397/RAMESH KUMAR
25-07-2024 PAL /UPI/Yes Bank Ltd 60.00 1252.37 573
UPI/P2M/457334158060/Sabhajeet Rampyare
25-07-2024 Ya/grocer/Yes Bank Ltd 40.00 1212.37 573
UPI/P2M/457360862866/SANDEEP PAWARU
25-07-2024 GUPTA /grocer/Yes Bank Ltd 10.00 1202.37 573
UPI/P2M/420754468625/Ayodhya Yadav
25-07-2024 /grocer/Axis Bank Ltd. 25.00 1177.37 573
UPI/P2M/420702067872/Mr Deepak Guddu Gup
25-07-2024 /milk/Yes Bank Ltd 29.00 1148.37 573
UPI/P2M/420883481257/BharatPe Merchant
26-07-2024 /Pay to/YesBank_Yespay 30.00 1118.37 573
UPI/P2M/457477901480/BharatPe Merchant
26-07-2024 /Pay to/YesBank_Yespay 50.00 1068.37 573
UPI/P2M/420871814990/NARAD KUMAR
26-07-2024 GUPTA /food/Yes Bank Ltd 30.00 1038.37 573
UPI/P2M/457566027246/SAI SERVICE
27-07-2024 CENTRE /UPI/Yes Bank Ltd 110.00 928.37 573
UPI/P2M/457522452316/BharatPe Merchant
27-07-2024 /Pay to/YesBank_Yespay 60.00 868.37 573
UPI/P2M/457521350500/BharatPe Merchant
27-07-2024 /Pay to/YesBank_Yespay 5.00 863.37 573
UPI/P2M/420953873144/Khetlaji Corporation
27-07-2024 /UPI/Yes Bank Ltd 30.00 833.37 573
UPI/P2M/457586364242/Mr Deepak Guddu Gup
27-07-2024 /UPI/Yes Bank Ltd 19.00 814.37 573
28-07-2024 BNA Txn Chrgs Incl GST 118.00 696.37 573
UPI/P2M/457689928331/NAMAHA
28-07-2024 HEALTHCARE /UPI/HDFC BANK LTD 20.00 676.37 573
UPI/P2M/421039427963/Jio Prepaid
28-07-2024 Recharges/UPI/Yes Bank Ltd 470.82 205.55 573
UPI/P2M/457702142023/BharatPe Merchant
29-07-2024 /Pay to/YesBank_Yespay 25.00 180.55 573
UPI/P2M/421352458489/BharatPe Merchant
31-07-2024 /Pay to/YesBank_Yespay 15.00 165.55 573

31-07-2024 EPICENTER TECHN/Salary payment for Jul 24 23083.00 23248.55 573

UPI/P2M/421358401973/CFD INDUSIND
31-07-2024 BANK /150225/INDUSIND BANK 4500.00 18748.55 573
UPI/P2M/457909915514/RAMESHKUMARPAL
31-07-2024 /food/Yes Bank Ltd 60.00 18688.55 573
UPI/P2M/421457629780/BharatPe Merchant
01-08-2024 /Pay to/YesBank_Yespay 15.00 18673.55 573
UPI/P2M/458050249399/BharatPe Merchant
01-08-2024 /Pay to/YesBank_Yespay 55.00 18618.55 573
UPI/P2M/421403685087/Madras Khiru Fast
01-08-2024 F/food/Axis Bank Ltd. 115.00 18503.55 573
UPI/P2M/421537500625/GETWELL CHEMIST
02-08-2024 /UPI/Yes Bank Ltd 33.00 18470.55 573
 UPI/P2M/458171711825/BharatPe Merchant
02-08-2024 /Pay to/YesBank_Yespay 15.00 18455.55 573
UPI/P2M/421504558751/Agarwal and
02-08-2024 Chaudhari/UPI/Yes Bank Ltd 110.00 18345.55 573
UPI/P2M/458145658333/SANTOSH GUPTA
02-08-2024 /garage/Yes Bank Ltd 10.00 18335.55 573
UPI/P2M/421596457209/Mr MATA PRASAD
02-08-2024 NAG /food/Yes Bank Ltd 20.00 18315.55 573
UPI/P2A/421663180433/ANJALI SU/Kotak
03-08-2024 Mah/UPI/ 300.00 18615.55 573
UPI/P2M/458280772457/BharatPe Merchant
03-08-2024 /Pay to/YesBank_Yespay 25.00 18590.55 573
UPI/P2M/458251885610/BharatPe Merchant
03-08-2024 /Pay to/YesBank_Yespay 20.00 18570.55 573
UPI/P2A/458391327852/Priyanka Suresh
04-08-2024 Ghoga/UPI/State Bank Of India 2000.00 16570.55 573
UPI/P2A/421797438069/KISHORKUM/HDFC
04-08-2024 BANK/UPI/ 1.00 16571.55 573
UPI/P2A/421739433484/KISHORKUM/HDFC
04-08-2024 BANK/UPI/ 800.00 17371.55 573
UPI/P2M/421737637662/RAMESH KUMAR
04-08-2024 PAL /UPI/Yes Bank Ltd 80.00 17291.55 573
UPI/P2M/421704667498/PLETINIUM CUBE
04-08-2024 /Online/Axis Bank Ltd. 418.95 16872.60 573
UPI/P2M/421811977294/Bapa sitaram snake
05-08-2024 co/food/Yes Bank Ltd 30.00 16842.60 573
UPI/P2M/421869183759/Vasani Service
05-08-2024 Center/UPI/Yes Bank Ltd 1001.00 15841.60 573
UPI/P2M/458466594263/ANANT R. TUPE
05-08-2024 /UPI/Yes Bank Ltd 5.00 15836.60 573
UPI/P2M/421842192931/BALLALESHWAR
05-08-2024 ENTERPRI/UPI/State Bank Of India 20.00 15816.60 573
UPI/P2A/458486294273/SUNIL BHUJANG
05-08-2024 BADE /UPI/Canara Bank 58.00 15758.60 573
UPI/P2M/421827911052/RAMESH KUMAR
05-08-2024 PAL /UPI/Yes Bank Ltd 10.00 15748.60 573
UPI/P2M/458480332621/MANOJ KUMAR
05-08-2024 GAUTAM /food/Yes Bank Ltd 100.00 15648.60 573
UPI/P2A/421828532136/NARESH TR/Bank of
05-08-2024 B/UPI/ 15000.00 30648.60 573
UPI/P2A/458406937640/NARESH TR/Bank of
05-08-2024 B/UPI/ 2000.00 32648.60 573
UPI/P2M/421864103169/CFD INDUSIND
05-08-2024 BANK /150662/INDUSIND BANK 30000.00 2648.60 573
UPI/P2M/458502868430/BharatPe Merchant
06-08-2024 /Pay to/YesBank_Yespay 20.00 2628.60 573
UPI/P2M/421965601600/MAHESH
06-08-2024 PARASNATH GUPT/UPI/Yes Bank Ltd 80.00 2548.60 573
UPI/P2M/421947307021/Mr NARESH
06-08-2024 ANANRSINGH /food/Yes Bank Ltd 31.00 2517.60 573
UPI/P2M/458556206927/H R SUPER MARKET
06-08-2024 /grocer/Yes Bank Ltd 40.00 2477.60 573
UPI/P2A/422081225295/Rajababu
07-08-2024 /UPI/Airtel Payments Bank 25.00 2452.60 573
UPI/P2M/422124283483/SAI SERVICE
08-08-2024 CENTRE /UPI/Yes Bank Ltd 300.00 2152.60 573
UPI/P2M/458756089408/BharatPe Merchant
08-08-2024 /Pay to/YesBank_Yespay 10.00 2142.60 573
UPI/P2M/458789119056/BharatPe Merchant
08-08-2024 /Pay to/YesBank_Yespay 20.00 2122.60 573
UPI/P2M/458749146974/Mr Deepak Guddu Gup
08-08-2024 /UPI/Yes Bank Ltd 20.00 2102.60 573
UPI/P2M/422113647786/NARENDRA PRASAD
08-08-2024 RAM D/UPI/Yes Bank Ltd 5.00 2097.60 573
UPI/P2M/422204560570/AKASH
09-08-2024 ENTERPRISES /food/Yes Bank Ltd 59.00 2038.60 573
UPI/P2M/422261561161/AKASH
09-08-2024 ENTERPRISES /UPI/Yes Bank Ltd 10.00 2028.60 573
 UPI/P2A/458874170727/Rajababu
09-08-2024 /UPI/Airtel Payments Bank 10.00 2018.60 573
UPI/P2M/458843795104/AKASH
09-08-2024 ENTERPRISES /UPI/IDFC FIRST Bank 209.00 1809.60 573
UPI/P2M/422321337080/BharatPe Merchant
10-08-2024 /Pay to/YesBank_Yespay 50.00 1759.60 573
UPI/P2M/458936545224/BharatPe Merchant
10-08-2024 /Pay to/YesBank_Yespay 20.00 1739.60 573
UPI/P2A/458998506457/ARFAJ DAS/Kotak
10-08-2024 Mah/UPI/ 500.00 2239.60 573
UPI/P2M/458954253210/Vasani Service
10-08-2024 Center/UPI/Yes Bank Ltd 700.00 1539.60 573
UPI/P2M/422386573674/VIKAS VARDICHAND
10-08-2024 DANG/UPI/Yes Bank Ltd 30.00 1509.60 573
UPI/P2M/458987970860/OM PRAKASH SINGH
10-08-2024 CHAN/food/Axis Bank Ltd. 30.00 1479.60 573
UPI/P2M/459001576194/AKASH
10-08-2024 ENTERPRISES /UPI/Yes Bank Ltd 59.00 1420.60 573
IMPS/P2A/422407062506/KARZATEC/IDFCBan
11-08-2024 k/cars24Se/9188285746509751001 1.00 1421.60 573
UPI/P2M/422475392858/RAMESHKUMARPAL
11-08-2024 /UPI/Yes Bank Ltd 60.00 1361.60 573
UPI/P2M/459035390317/SANDEEP PAWARU
11-08-2024 GUPTA /grocer/Yes Bank Ltd 5.00 1356.60 573
UPI/P2A/422403514616/ANJUM ABD/Bank of
11-08-2024 B/Payment/ 30000.00 31356.60 573
UPI/P2A/422427504934/KAMRAN KH/HDFC
11-08-2024 BANK/UPI/ 30000.00 61356.60 573
UPI/P2A/422442398406/FAIZAN IBRAHIM
11-08-2024 TOLE /UPI/Kotak Mahindra Bank 10000.00 51356.60 573
UPI/P2A/459066697732/KRUPA ANKIT DESAI
11-08-2024 /UPI/Bank of Baroda 13000.00 38356.60 573
UPI/P2A/459016101643/DUMMY NAME
11-08-2024 /rent 2/New India Co-op Bank 31000.00 7356.60 573
UPI/P2A/422440859199/HITESH KA/Bank of
11-08-2024 B/UPI/ 200.00 7556.60 573
UPI/P2A/459081124097/Mr Satiram Yadav
11-08-2024 /UPI/Indian Bank 1300.00 6256.60 573
UPI/P2A/422489963814/KRUPA ANK/Bank of
11-08-2024 B/UPI/ 50000.00 56256.60 573
UPI/P2A/459026425860/FAIZAN IBRAHIM
11-08-2024 TOLE /UPI/Kotak Mahindra Bank 40000.00 16256.60 573
UPI/P2A/459044034871/KISHORKUMAR
11-08-2024 BABULAL S/UPI/HDFC BANK LTD 570.00 15686.60 573
UPI/P2A/422529035457/KRUPA ANKIT DESAI
11-08-2024 /UPI/Bank of Baroda 10000.00 5686.60 573
UPI/P2A/459156030696/AMAAN AZIZ
12-08-2024 SHAIKH /UPI/Union Bank of India 57.00 5629.60 573
UPI/P2M/422599645733/BharatPe Merchant
12-08-2024 /Pay to/YesBank_Yespay 15.00 5614.60 573
UPI/P2M/459185157278/BharatPe Merchant
12-08-2024 /Pay to/YesBank_Yespay 80.00 5534.60 573
UPI/P2A/422550670272/ARVIND SO
12-08-2024 BACHHAN /UPI/Bank of India 60.00 5474.60 573
UPI/P2M/459134483351/GUPTA BHELPURI
12-08-2024 HOUSE /food/Axis Bank Ltd. 115.00 5359.60 573
UPI/P2M/459252789388/BRIJESH RAMPATI
13-08-2024 YAD /UPI/Yes Bank Ltd 15.00 5344.60 573
UPI/P2A/459277001391/ARFAJ DASTGIR
13-08-2024 PATEL /UPI/Kotak Mahindra Bank 500.00 4844.60 573
UPI/P2A/459204001119/RAVI KUMAR
13-08-2024 KACHROO SA/maindu/HDFC BANK LTD 30.00 4814.60 573
UPI/P2M/459257399918/BharatPe Merchant
13-08-2024 /Pay to/YesBank_Yespay 10.00 4804.60 573
UPI/P2A/422668949602/Shyam Balaram Bhatia
13-08-2024 /UPI/Bassein Catholic Co- 300.00 4504.60 573
UPI/P2M/422648051680/GETWELL CHEMIST
13-08-2024 /UPI/Yes Bank Ltd 92.00 4412.60 573
 UPI/P2M/459391856650/AKASH
14-08-2024 ENTERPRISES /UPI/Yes Bank Ltd 65.00 4347.60 573
UPI/P2A/422763857606/SABHAPATI pal
14-08-2024 /UPI/State Bank Of India 61.00 4286.60 573
UPI/P2M/422728697892/DHAIVAT DINESH
14-08-2024 MEHTA /food/Yes Bank Ltd 300.00 3986.60 573
UPI/P2A/459348208533/KOMAL KISHORE
14-08-2024 SANGHAN/UPI/ICICI Bank 2000.00 1986.60 573
UPI/P2M/422875825144/Vasani Service
15-08-2024 Center/UPI/Yes Bank Ltd 201.00 1785.60 573
UPI/P2M/422899934095/Mr Deepak Guddu Gup
15-08-2024 /grocer/Yes Bank Ltd 40.00 1745.60 573
UPI/P2M/459408639259/NEETA CHIRAYU
15-08-2024 SUCHAK /UPI/Yes Bank Ltd 400.00 1345.60 573
UPI/P2M/422826862440/UDUPI FAST FOOD
15-08-2024 /food/Yes Bank Ltd 80.00 1265.60 573
UPI/P2M/459411954723/UDUPI FAST FOOD
15-08-2024 /UPI/Yes Bank Ltd 10.00 1255.60 573
UPI/P2M/422899571277/Vijay Hot Chips
15-08-2024 Waf/UPI/Axis Bank Ltd. 60.00 1195.60 573
UPI/P2A/422848368253/AFSAR AKHTAR
15-08-2024 SHAIKH /UPI/Punjab National Bank 15.00 1180.60 573
UPI/P2M/422842069370/MODEL
15-08-2024 /UPI/Yes Bank Ltd 5.00 1175.60 573
UPI/P2M/422828277058/GETWELL CHEMIST
15-08-2024 /UPI/Yes Bank Ltd 190.00 985.60 573
UPI/P2M/459405673384/NARENDRA PRASAD
15-08-2024 RAM D/grocer/Yes Bank Ltd 10.00 975.60 573
UPI/P2M/496030244766/IRCTC UTS
15-08-2024 /Oid808/Yes Bank Ltd 15.00 960.60 573
UPI/P2M/459429179853/AKASH
15-08-2024 ENTERPRISES /food/Yes Bank Ltd 130.00 830.60 573
UPI/P2M/459577196379/KRISHNA TEA STALL
16-08-2024 /UPI/Yes Bank Ltd 65.00 765.60 573
UPI/P2M/459588307921/Dalpatbhai Rashiji
16-08-2024 Dh/UPI/Yes Bank Ltd 40.00 725.60 573
UPI/P2M/422926708151/BHERU LAL
16-08-2024 /UPI/Yes Bank Ltd 100.00 625.60 573
UPI/P2M/459575417639/HORIZON FOOD
16-08-2024 MARTINOZ/UPI/HDFC BANK LTD 5.00 620.60 573
UPI/P2M/422947051079/VICKY
16-08-2024 RAJESHKUMAR MOD/UPI/Yes Bank Ltd 50.00 570.60 573
UPI/P2M/422952153085/BALAN FOODS
16-08-2024 /food/HDFC BANK LTD 280.00 290.60 573
UPI/P2M/422992455584/SATANAM PARLOUR
16-08-2024 /UPI/Axis Bank Ltd. 40.00 250.60 573
UPI/P2M/423046873499/KUNDAN MEDICAL
17-08-2024 STORES/medici/Axis Bank Ltd. 33.00 217.60 573
UPI/P2M/459652971025/SATANAM PARLOUR
17-08-2024 /UPI/Axis Bank Ltd. 20.00 197.60 573
UPI/P2A/423142439155/Prajapati/IDFC
18-08-2024 FIRS/Sent fro/ 10.00 207.60 573
UPI/P2M/423134135389/GUPTA DILIP
18-08-2024 /UPI/Yes Bank Ltd 80.00 127.60 573
UPI/P2M/423118587870/IRCTC UTS
18-08-2024 /Oid808/Yes Bank Ltd 5.00 122.60 573
UPI/P2M/459759547023/VINODKUMAR
18-08-2024 LALCHANDAR/Pay to/Canara Bank 23.00 99.60 573
UPI/P2A/423164561261/KOMAL KIS/ICICI
18-08-2024 Ban/UPI/ 500.00 599.60 573
UPI/P2A/459749799078/MURSALIN ALI
18-08-2024 /UPI/Bank of India 23.00 576.60 573
UPI/P2M/423174195584/ASANKARAN
18-08-2024 /food/Yes Bank Ltd 130.00 446.60 573
UPI/P2A/423282628661/KOMAL KIS/ICICI
19-08-2024 Ban/UPI/ 600.00 1046.60 573
UPI/P2M/459878625164/Airtel Payments Bank
19-08-2024 /UPIInt/INDUSIND BANK 619.00 427.60 573
 UPI/P2M/423232849168/PARKESH SINGH SO
19-08-2024 GO /food/Yes Bank Ltd 30.00 397.60 573
UPI/P2M/423265484197/One97 Communications
19-08-2024 /UPI/Yes Bank Ltd 40.00 357.60 573
UPI/P2M/423265491072/GETWELL CHEMIST
19-08-2024 /UPI/Yes Bank Ltd 20.00 337.60 573
UPI/P2M/423265510379/Shree Krishna
19-08-2024 Medical/UPI/Yes Bank Ltd 40.00 297.60 573
UPI/P2M/423270962123/VAISHALI HELATH
19-08-2024 CLINI/medici/AU small Finance Ban 100.00 197.60 573
UPI/P2M/423206930791/APPLE MED/HDFC
19-08-2024 BANK/UPI Mand/TEZ 29.00 168.60 573
UPI/P2M/459833668029/Vasani Service
19-08-2024 Center/UPI/Yes Bank Ltd 70.00 98.60 573
UPI/P2M/423356691617/Pizzass
20-08-2024 /UPI/Yes Bank Ltd 20.00 78.60 573
UPI/P2A/423326405044/ANJALI SU/Kotak
20-08-2024 Mah/UPI/ 100.00 178.60 573
UPI/P2M/423374069064/BharatPe Merchant
20-08-2024 /Verifi/YesBank_Yespay 90.00 88.60 573
UPI/P2M/423326413973/Shree Krishna
20-08-2024 Medical/medici/Yes Bank Ltd 20.00 68.60 573
UPI/P2M/423402635740/IRCTC UTS
21-08-2024 /Oid808/Yes Bank Ltd 15.00 53.60 573
UPI/P2M/460061332116/RAJU SHETTY
21-08-2024 /food/Yes Bank Ltd 30.00 23.60 573
UPI/P2A/423433578839/KISHORKUM/ICICI
21-08-2024 Ban/NA/ 50.00 73.60 573
UPI/P2M/423479273471/RAJU SHETTY
21-08-2024 /UPI/Yes Bank Ltd 50.00 23.60 573
UPI/P2M/460007056703/Mr SANTOSH
21-08-2024 PANNALAL B/UPI/Yes Bank Ltd 20.00 3.60 573
UPI/P2A/423722896546/KISHORKUM/HDFC
24-08-2024 BANK/UPI/ 300.00 303.60 573
UPI/P2M/423722593976/SAI SERVICE
24-08-2024 CENTRE /UPI/Yes Bank Ltd 110.00 193.60 573
UPI/P2M/423788392601/SHREEJI EXHIBITORS
24-08-2024 /UPI/Yes Bank Ltd 20.00 173.60 573
UPI/P2M/423710800742/RAJU SHETTY
24-08-2024 /UPI/Yes Bank Ltd 55.00 118.60 573
UPI/P2M/423739537212/Indian Railways
24-08-2024 Ticke/UPI/Yes Bank Ltd 10.00 108.60 573
UPI/P2M/460361929298/Indian Railways
24-08-2024 Ticke/UPI/Yes Bank Ltd 10.00 98.60 573
25-08-2024 BNA Txn Chrgs Incl GST 59.00 39.60 573
UPI/P2M/460530234898/RAJU SHETTY
26-08-2024 /food/Yes Bank Ltd 15.00 24.60 573
UPI/P2M/460612016662/RAMESH RAJKUMAR
27-08-2024 CHOUD/food/Yes Bank Ltd 15.00 9.60 573
UPI/P2A/424373523471/Nainish N/State
30-08-2024 Ban/Sent fro/ 60.00 69.60 573
UPI/P2M/424392168270/RAJU SHETTY
30-08-2024 /food/Yes Bank Ltd 45.00 24.60 573
UPI/P2M/424377681264/Indian Railways
30-08-2024 Ticke/UPI/Yes Bank Ltd 5.00 19.60 573

31-08-2024 EPICENTER TECHN/Salary payment for Aug 24 19426.00 19445.60 573

UPI/P2M/424412209646/Jio Prepaid
31-08-2024 Recharges/UPI/Yes Bank Ltd 470.82 18974.78 573
UPI/P2A/424483298541/NANDKISHORE L
31-08-2024 SHINDE /UPI/Indian Overseas Bank 63.00 18911.78 573
UPI/P2M/461087907419/RAJU SHETTY
31-08-2024 /UPI/Yes Bank Ltd 20.00 18891.78 573
UPI/P2A/461065130178/MOHD AASIF
31-08-2024 /UPI/Kotak Mahindra Bank 37.00 18854.78 573
UPI/P2M/424416336028/Mr Deepak Guddu Gup
31-08-2024 /grocer/Yes Bank Ltd 40.00 18814.78 573
 UPI/P2A/424592275008/CHAUPAL MUKESH
01-09-2024 RAMCHA/UPI/Svc co-operative ban 72.00 18742.78 573
UPI/P2M/424515288567/Sai Pizza Franky
01-09-2024 Sand/UPI/Yes Bank Ltd 140.00 18602.78 573
UPI/P2A/424546589650/LIYAKAT KHAN
01-09-2024 /UPI/EQUITAS SMALL 25.00 18577.78 573
UPI/P2A/424512501685/ROHIT GANESH
01-09-2024 CHAUDHAR/stitch/Bank of India 70.00 18507.78 573
UPI/P2A/461138704659/SUBHEDAR J GUPTA
01-09-2024 /UPI/Union Bank of India 20.00 18487.78 573
UPI/P2M/424588107525/GUPTA BHELPURI
01-09-2024 HOUSE /food/Axis Bank Ltd. 80.00 18407.78 573
UPI/P2A/424609225369/BRIJESH RAMPATI
02-09-2024 YADA/UPI/Bank of India 15.00 18392.78 573
UPI/P2A/461271440291/SHER MOHAMMED
02-09-2024 /UPI/UCO Bank 35.00 18357.78 573
UPI/P2M/461287556012/NITIN MADHUKAR
02-09-2024 SALVE /food/Yes Bank Ltd 30.00 18327.78 573
UPI/P2A/461261157735/SHAHZAD ALIYAR
02-09-2024 MOHAMM/UPI/Bank of Baroda 43.00 18284.78 573
UPI/P2M/424780388753/JEEVAT RAM ROAT
03-09-2024 /UPI/Yes Bank Ltd 20.00 18264.78 573
UPI/P2M/424734592649/BharatPe Merchant
03-09-2024 /Pay to/YesBank_Yespay 30.00 18234.78 573
UPI/P2M/461327132219/Mr SONU
03-09-2024 RAMCHANDRA /grocer/Yes Bank Ltd 25.00 18209.78 573
UPI/P2M/461305231017/Purohit Lalit
03-09-2024 Tulsira/milk/Yes Bank Ltd 45.00 18164.78 573
UPI/P2M/424726633683/MODEL
03-09-2024 /grocer/Yes Bank Ltd 62.00 18102.78 573
UPI/P2M/461376529640/Mr Deepak Guddu Gup
03-09-2024 /grocer/Yes Bank Ltd 20.00 18082.78 573
UPI/P2A/424892042531/MUIN
04-09-2024 /auto/Bank of India 51.00 18031.78 573
UPI/P2M/461453343202/RAJU SHETTY
04-09-2024 /food/Yes Bank Ltd 20.00 18011.78 573
UPI/P2A/424807779543/MAHUMMD HASIB
04-09-2024 ALLAHUD/UPI/Kotak Mahindra Bank 31.00 17980.78 573
UPI/P2M/424846082803/One97 Communications
04-09-2024 /grocer/Yes Bank Ltd 40.00 17940.78 573
UPI/P2M/424859683957/GETWELL CHEMIST
04-09-2024 /UPI/Yes Bank Ltd 10.00 17930.78 573
UPI/P2M/424882405314/CFD INDUSIND
04-09-2024 BANK /154003/INDUSIND BANK 14500.00 3430.78 573
UPI/P2A/461571706795/MOHD TAHIR KHAN
05-09-2024 /UPI/Kotak Mahindra Bank 60.00 3370.78 573
UPI/P2M/461513611332/RAJU SHETTY
05-09-2024 /food/Yes Bank Ltd 45.00 3325.78 573
UPI/P2M/461548418809/RAJU SHETTY
05-09-2024 /food/Yes Bank Ltd 45.00 3280.78 573
UPI/P2M/424913417238/RAJU SHETTY
05-09-2024 /food/Yes Bank Ltd 20.00 3260.78 573
UPI/P2A/461571247810/DHANASHREE
05-09-2024 PRAVIN MAN/UPI/Kotak Mahindra Bank 30.00 3230.78 573
UPI/P2A/424930859346/DHANASHREE
05-09-2024 PRAVIN MAN/UPI/Kotak Mahindra Bank 15.00 3215.78 573
UPI/P2M/424919257449/Indian Railways
05-09-2024 Ticke/UPI/Yes Bank Ltd 5.00 3210.78 573
UPI/P2A/461665865558/MOHAMMAD
06-09-2024 SALMAN /UPI/Kotak Mahindra Bank 57.00 3153.78 573
UPI/P2A/461662465808/Rajababu
06-09-2024 /UPI/Airtel Payments Bank 10.00 3143.78 573
UPI/P2A/461607619553/ADIL .
06-09-2024 /UPI/Kotak Mahindra Bank 23.00 3120.78 573
UPI/P2A/425040619493/ADIL .
06-09-2024 /UPI/Kotak Mahindra Bank 6.00 3114.78 573
UPI/P2M/425049923409/Mr Deepak Guddu Gup
06-09-2024 /grocer/Yes Bank Ltd 8.00 3106.78 573
 UPI/P2M/461706635420/Mr Deepak Guddu Gup
07-09-2024 /grocer/Yes Bank Ltd 29.00 3077.78 573
UPI/P2M/461767256171/SAI SERVICE
07-09-2024 CENTRE /UPI/Yes Bank Ltd 500.00 2577.78 573
UPI/P2M/425172563417/MANISH SHANATILA
07-09-2024 /grocer/Yes Bank Ltd 71.00 2506.78 573
UPI/P2M/425102454851/ASHOK KUMAR
07-09-2024 GUPTA /Getepa/AU small Finance Ban 30.00 2476.78 573
UPI/P2M/461861305605/Mr Deepak Guddu Gup
08-09-2024 /grocer/Yes Bank Ltd 99.00 2377.78 573
UPI/P2M/425200443062/SURAJ SANTLAL
08-09-2024 JAISWAL/food/Yes Bank Ltd 162.00 2215.78 573
UPI/P2A/425259834622/Mr Yadav Dineshkumar
08-09-2024 /UPI/Indian Bank 45.00 2170.78 573
UPI/P2M/425236939996/GETWELL CHEMIST
08-09-2024 /UPI/Yes Bank Ltd 112.00 2058.78 573
UPI/P2M/425332354249/Airtel /UPI/Yes
09-09-2024 Bank Ltd 859.00 1199.78 573
UPI/P2A/425336953294/IMRAN SADIQUE
09-09-2024 KHAN /UPI/Bank of Baroda 61.00 1138.78 573
UPI/P2M/425372573241/M L SUNIL GOWDA
09-09-2024 /cake a/Yes Bank Ltd 100.00 1038.78 573
UPI/P2M/461935882468/M L SUNIL GOWDA
09-09-2024 /cake/Yes Bank Ltd 400.00 638.78 573
UPI/P2A/461985483414/Suhel Ansari
09-09-2024 /UPI/Bank of Baroda 83.00 555.78 573
UPI/P2A/425307097084/ANJALI SUBHASH
09-09-2024 JARIWA/UPI/Kotak Mahindra Bank 400.00 155.78 573
UPI/P2M/425377005779/NARENDRA PRASAD
09-09-2024 RAM D/grocer/Yes Bank Ltd 10.00 145.78 573
UPI/P2M/425499264465/Jai Mahakali Juice
10-09-2024 Ce/UPI/Axis Bank Ltd. 10.00 135.78 573
UPI/P2A/425559159478/SALONI CH/Bharat
11-09-2024 Co/UPI/ 135.00 270.78 573
UPI/P2M/462208644290/RAJU SHETTY
12-09-2024 /UPI/Yes Bank Ltd 10.00 260.78 573
UPI/P2M/462245763904/RAJU SHETTY
12-09-2024 /food/Yes Bank Ltd 60.00 200.78 573
UPI/P2M/462223571747/RAJU SHETTY
12-09-2024 /UPI/Yes Bank Ltd 5.00 195.78 573
UPI/P2A/425624481448/Dilsad Ajad Khan
12-09-2024 /UPI/Kotak Mahindra Bank 35.00 160.78 573
UPI/P2M/462262889953/RAMESH RAJKUMAR
12-09-2024 CHOUD/food/Yes Bank Ltd 15.00 145.78 573
UPI/P2M/462244283979/Dinesh Kumar
12-09-2024 /grocer/Yes Bank Ltd 28.00 117.78 573
UPI/P2M/425629302446/JYOTSHNA S DOSHI
12-09-2024 /grocer/Yes Bank Ltd 40.00 77.78 573
UPI/P2A/425734564775/ABUBAKAR
13-09-2024 RAHIMBHAI AC/auto/Bank of India 57.00 20.78 573
UPI/P2A/462386622514/Nainish N/State
13-09-2024 Ban/Sent fro/ 20.00 40.78 573
UPI/P2M/462388263968/Mr SANTOSH
13-09-2024 PANNALAL B/UPI/Yes Bank Ltd 20.00 20.78 573
UPI/P2M/425847386415/RAJU SHETTY
14-09-2024 /food/Yes Bank Ltd 20.00 .78 573
UPI/P2A/462518643806/KISHORKUM/HDFC
15-09-2024 BANK/UPI/ 100.00 100.78 573
UPI/P2M/425941651576/Dinesh Kumar
15-09-2024 /grocer/Yes Bank Ltd 20.00 80.78 573
UPI/P2M/462574243335/One97 Communications
15-09-2024 /grocer/Yes Bank Ltd 25.00 55.78 573
UPI/P2A/426090286613/Nazreen Bano
16-09-2024 /UPI/Airtel Payments Bank 50.00 5.78 573
UPI/P2A/426102475855/ANJALI SU/Kotak
17-09-2024 Mah/UPI/ 130.00 135.78 573
UPI/P2A/426145498683/SALONI CH/Bharat
17-09-2024 Co/UPI/ 130.00 265.78 573
 UPI/P2A/426145500316/DHANASHRE/Kotak
17-09-2024 Mah/UPI/ 100.00 365.78 573
UPI/P2A/426145519675/GIRISHA A/HDFC
17-09-2024 BANK/UPI/ 100.00 465.78 573
UPI/P2M/462780581045/SHOBHA ENT
17-09-2024 /food/Yes Bank Ltd 200.00 265.78 573
UPI/P2M/462700081261/RINKU HETALBHAI
17-09-2024 VORA /food/Yes Bank Ltd 260.00 5.78 573
UPI/P2A/426265563560/SALONI CH/Bharat
18-09-2024 Co/UPI/ 15.00 20.78 573
UPI/P2M/426220912191/RAJU SHETTY
18-09-2024 /UPI/Yes Bank Ltd 10.00 10.78 573
UPI/P2A/462939493402/KISHORKUM/HDFC
19-09-2024 BANK/UPI/ 200.00 210.78 573
UPI/P2M/426334786932/APPLE MED/HDFC
19-09-2024 BANK/UPI Mand//P2V/ 29.00 181.78 573
UPI/P2A/463044315769/PHAIMUDDIN KHAN
20-09-2024 MOHAM/UPI/Kotak Mahindra Bank 57.00 124.78 573
UPI/P2M/463041339066/Mr Deepak Guddu Gup
20-09-2024 /grocer/Yes Bank Ltd 20.00 104.78 573
UPI/P2M/426402951315/Mr SONU
20-09-2024 RAMCHANDRA /UPI/Yes Bank Ltd 5.00 99.78 573
UPI/P2M/426463154199/GETWELL CHEMIST
20-09-2024 /UPI/Yes Bank Ltd 48.00 51.78 573
UPI/P2M/426497953378/Nitu jitendra gupta
20-09-2024 /food/Yes Bank Ltd 20.00 31.78 573
UPI/P2A/426487951932/KISHORKUM/HDFC
20-09-2024 BANK/UPI/ 100.00 131.78 573
UPI/P2M/426426962518/Khetlaji Corporation
20-09-2024 /grocer/Yes Bank Ltd 20.00 111.78 573
UPI/P2M/463042453573/Mr Deepak Guddu Gup
20-09-2024 /grocer/Yes Bank Ltd 35.00 76.78 573
UPI/P2A/463158772253/ANAND YADAV
21-09-2024 /UPI/Punjab National Bank 58.00 18.78 573
UPI/P2M/463136371792/RAJU SHETTY
21-09-2024 /food/Yes Bank Ltd 10.00 8.78 573
UPI/P2A/426527242206/RAJ NITIN/Bank of
21-09-2024 I/UPI/ 40.00 48.78 573
UPI/P2A/426504411169/SALONI
21-09-2024 CHANDRAKANT MO/UPI/Bharat Co-Operative 35.00 13.78 573
UPI/P2A/426730387383/ANJALI SU/Kotak
23-09-2024 Mah/UPI/ 150.00 163.78 573
UPI/P2A/426782603191/KOMAL KIS/ICICI
23-09-2024 Ban/na/ 500.00 663.78 573
UPI/P2M/426793690848/Cake of tha Day
23-09-2024 /cake/Yes Bank Ltd 350.00 313.78 573
UPI/P2M/426799797353/RAMDARASH
23-09-2024 FLOWER CENT/flower/Axis Bank Ltd. 30.00 283.78 573
UPI/P2M/463346789645/Milan Gift Shop
23-09-2024 /toys/Axis Bank Ltd. 30.00 253.78 573
UPI/P2M/463313739393/GETWELL CHEMIST
23-09-2024 /UPI/Yes Bank Ltd 20.00 233.78 573
UPI/P2A/426827246958/UMESH MANIKRAV
24-09-2024 BAWAS/UPI/State Bank Of India 61.00 172.78 573
UPI/P2M/463481557884/RAJU SHETTY
24-09-2024 /food/Yes Bank Ltd 10.00 162.78 573
UPI/P2A/463468574024/SUFIYAN KHAN
24-09-2024 /UPI/Kotak Mahindra Bank 60.00 102.78 573
UPI/P2M/426885681562/Mr VISHAL
24-09-2024 NAGESHWAR G/grocer/Yes Bank Ltd 30.00 72.78 573
UPI/P2M/426916790703/GEETA NISHAD
25-09-2024 /food/Yes Bank Ltd 40.00 32.78 573
UPI/P2A/426955181252/XXXPGN KOTAK 811
25-09-2024 OTP /UPI/Kotak Mahindra Bank 31.00 1.78 573
UPI/P2A/463579035246/NARESH TR/Bank of
25-09-2024 B/UPI/ 1000.00 1001.78 573
UPI/P2M/426947636634/Mr SONU
25-09-2024 RAMCHANDRA /grocer/Yes Bank Ltd 20.00 981.78 573
 UPI/P2A/426922742956/BAIJ NATH YADAV
25-09-2024 /UPI/Bank of Baroda 10.00 971.78 573
UPI/P2M/463539739469/RAMESH RAJKUMAR
25-09-2024 CHOUD/food/Yes Bank Ltd 12.00 959.78 573
UPI/P2M/463534447164/KAMLESH
25-09-2024 PREMCHAND GU /food/Yes Bank Ltd 25.00 934.78 573
UPI/P2M/426982542373/Khetlaji Corporation
25-09-2024 /grocer/Yes Bank Ltd 20.00 914.78 573
UPI/P2M/463604658741/RAJU SHETTY
26-09-2024 /food/Yes Bank Ltd 30.00 884.78 573
UPI/P2M/463667672138/RAJU SHETTY
26-09-2024 /food/Yes Bank Ltd 35.00 849.78 573
UPI/P2A/463636599455/GANESH DHONDU
26-09-2024 APARADH/UPI/State Bank Of India 58.00 791.78 573
UPI/P2M/463699488236/Nitu jitendra gupta
26-09-2024 /UPI/Yes Bank Ltd 20.00 771.78 573
UPI/P2A/463754719750/AJAY KUMAR
27-09-2024 SHYAMLAL Y/UPI/Punjab National Bank 63.00 708.78 573
UPI/P2M/427187517642/RAJU SHETTY
27-09-2024 /food/Yes Bank Ltd 30.00 678.78 573
UPI/P2M/463752019886/RAJU SHETTY
27-09-2024 /food/Yes Bank Ltd 15.00 663.78 573
UPI/P2A/427174138194/MANSOOR KHA
27-09-2024 /UPI/Kotak Mahindra Bank 49.00 614.78 573
UPI/P2M/463790141499/Bapa sitaram snake
27-09-2024 co/food/Yes Bank Ltd 32.00 582.78 573
UPI/P2M/463896375177/Mithun Kumar
28-09-2024 /UPI/Yes Bank Ltd 63.00 519.78 573
UPI/P2M/463861888222/RAJU SHETTY
28-09-2024 /food/Yes Bank Ltd 40.00 479.78 573
UPI/P2M/463836116088/NITIN MADHUKAR
28-09-2024 SALVE /food/Yes Bank Ltd 30.00 449.78 573
UPI/P2A/427268822075/Shahin
28-09-2024 /UPI/Airtel Payments Bank 32.00 417.78 573
UPI/P2M/463852221415/Mr Deepak Guddu Gup
28-09-2024 /grocer/Yes Bank Ltd 10.00 407.78 573
UPI/P2M/427359634509/Dinesh Kumar
29-09-2024 /grocer/Yes Bank Ltd 4.00 403.78 573
UPI/P2M/463990944969/GETWELL CHEMIST
29-09-2024 /UPI/Yes Bank Ltd 16.00 387.78 573
UPI/P2M/427311535411/Mr Deepak Guddu Gup
29-09-2024 /grocer/Yes Bank Ltd 35.00 352.78 573
UPI/P2A/427318141380/Sarjeet ..
29-09-2024 /UPI/Fino Payments Bank 50.00 302.78 573
UPI/P2M/427341534101/Khetlaji Corporation
29-09-2024 /UPI/Yes Bank Ltd 30.00 272.78 573
UPI/P2M/427319439602/SUSHMA DEVIWO
29-09-2024 SANTLAL/aata/Yes Bank Ltd 15.00 257.78 573
UPI/P2M/463964860953/Indian Railways
29-09-2024 /UPI/State Bank Of India 5.00 252.78 573
UPI/P2M/427369665474/CHANDRASHEKHAR
29-09-2024 SURYA /grocer/Yes Bank Ltd 20.00 232.78 573
UPI/P2M/463926089394/GETWELL CHEMIST
29-09-2024 /UPI/Yes Bank Ltd 20.00 212.78 573

30-09-2024 EPICENTER TECHN/Salary payment for Sep 24 23068.00 23280.78 573

UPI/P2M/427461649184/Jio Prepaid
30-09-2024 Recharges/UPI/Yes Bank Ltd 470.82 22809.96 573
UPI/P2A/427402754038/Shahbaj Shahbaj
30-09-2024 /UPI/State Bank Of India 30.00 22779.96 573
UPI/P2A/464107069465/DUMMY NAME
01-10-2024 /rent s/New India Co-op Bank 13500.00 9279.96 573
UPI/P2M/464118676084/RAJU SHETTY
01-10-2024 /food/Yes Bank Ltd 20.00 9259.96 573
UPI/P2M/427581715731/GETWELL CHEMIST
01-10-2024 /UPI/Yes Bank Ltd 15.00 9244.96 573
UPI/P2M/427550720744/Mr Deepak Guddu Gup
01-10-2024 /grocer/Yes Bank Ltd 26.00 9218.96 573
 UPI/P2M/464112820356/Mr Deepak Guddu Gup
01-10-2024 /grocer/Yes Bank Ltd 3.00 9215.96 573
UPI/P2M/464149526006/One97 Communications
01-10-2024 /grocer/Yes Bank Ltd 30.00 9185.96 573
UPI/P2M/464172330096/FARMAN
01-10-2024 /UPI/Yes Bank Ltd 10.00 9175.96 573
UPI/P2M/464196219838/GETWELL CHEMIST
01-10-2024 /medici/Yes Bank Ltd 176.00 8999.96 573
SB:923010028754861:Int.Pd:01-07-2024 to 30-
01-10-2024 09-2024 29.00 9028.96 573
UPI/P2M/427647159592/GETWELL CHEMIST
02-10-2024 /UPI/Yes Bank Ltd 68.00 8960.96 573
UPI/P2M/464202566926/ISHA JAGDISH
02-10-2024 VALMIKI /UPI/Yes Bank Ltd 10.00 8950.96 573
UPI/P2M/427693965201/KALLU
02-10-2024 /food/Yes Bank Ltd 100.00 8850.96 573
UPI/P2M/427603672008/ALPINE WELFARE
02-10-2024 ASSOCI/Getepa/AU small Finance Ban 1000.00 7850.96 573
UPI/P2A/464253605397/ANMOL ANKUR
02-10-2024 GUPTA /UPI/Bank of Baroda 210.00 7640.96 573
UPI/P2M/464266897885/Purohit Lalit
02-10-2024 Tulsira/UPI/Yes Bank Ltd 60.00 7580.96 573
UPI/P2M/464267595427/GETWELL CHEMIST
02-10-2024 /UPI/Yes Bank Ltd 10.00 7570.96 573
UPI/P2M/464260498924/Swami Food
02-10-2024 /food/Axis Bank Ltd. 50.00 7520.96 573
UPI/P2M/464388437063/RAJ CATERING SAI
03-10-2024 /deposi/Axis Bank Ltd. 1000.00 6520.96 573
UPI/P2M/464374238481/KALLU
03-10-2024 /food/Yes Bank Ltd 1700.00 4820.96 573
UPI/P2M/464386144897/Ravechi Stationery
03-10-2024 An/UPI/Axis Bank Ltd. 50.00 4770.96 573
UPI/P2M/464340347888/SHIVKRUPA
03-10-2024 GENERAL STO/UPI/Canara Bank 280.00 4490.96 573
UPI/P2A/464309246015/MUKESH KUMAR
03-10-2024 /UPI/Bank of India 153.00 4337.96 573
UPI/P2A/464324253664/KRISHNAN
03-10-2024 VIKRAMJEET Y/UPI/Union Bank of India 400.00 3937.96 573
UPI/P2M/427763460675/PATEL BROTHERS
03-10-2024 /UPI/Yes Bank Ltd 100.00 3837.96 573
UPI/P2A/427720667694/NEMJI JAD/Axis
03-10-2024 Bank/UPI/ 320.00 4157.96 573
UPI/P2A/427778094530/J LAKSHMI/ICICI
03-10-2024 Ban/UPI/ 60.00 4217.96 573
UPI/P2A/427791822516/URVASHI S/HDFC
03-10-2024 BANK/Payment/ 60.00 4277.96 573
UPI/P2A/427754208040/RAMESH CH/State
03-10-2024 Ban/Momos bh/ 220.00 4497.96 573
UPI/P2A/427776874252/RAMESH CH/State
03-10-2024 Ban/Momos/ 60.00 4557.96 573
UPI/P2A/748256067004/INDRAJIT /State
03-10-2024 Ban/Payment/ 120.00 4677.96 573
UPI/P2A/427701390510/URVASHI S/HDFC
03-10-2024 BANK/Payment/ 60.00 4737.96 573
UPI/P2A/192137549629/INDRAJIT /State
03-10-2024 Ban/Payment/ 60.00 4797.96 573
UPI/P2A/427779639831/RAMESH CH/State
03-10-2024 Ban/Nimbu pa/ 50.00 4847.96 573
UPI/P2A/427755399253/ANILA NA/Kotak
03-10-2024 Mah/UPI/ 40.00 4887.96 573
UPI/P2A/464310385266/VIKRAM MA/ICICI
03-10-2024 Ban/UPI/ 50.00 4937.96 573
UPI/P2A/464389591931/Priyanka /AU small
03-10-2024 /UPI/ 120.00 5057.96 573
UPI/P2A/427757440494/MAYUR A P/HDFC
03-10-2024 BANK/Paid via/ 40.00 5097.96 573
UPI/P2A/464312679065/HIMMAT MA/Bank of
03-10-2024 B/UPI/ 40.00 5137.96 573
 UPI/P2A/427762487812/PALAK MUK/HDFC
03-10-2024 BANK/UPI/ 40.00 5177.96 573
UPI/P2A/427797532631/PHOOLDAAN/HDFC
03-10-2024 BANK/X/ 120.00 5297.96 573
UPI/P2A/427797544854/PHOOLDAAN/HDFC
03-10-2024 BANK/D/ 60.00 5357.96 573
UPI/P2A/427750716343/VIVEK BHA/HDFC
03-10-2024 BANK/Sent fro/ 120.00 5477.96 573
UPI/P2A/427762926459/VISHWAJEE/HDFC
03-10-2024 BANK/UPI/ 60.00 5537.96 573
UPI/P2A/427797054529/NISHIT AM/Kotak
03-10-2024 Mah/Sent fro/ 60.00 5597.96 573
UPI/P2A/427763253092/MEET ASHO/HDFC
03-10-2024 BANK/UPI/ 50.00 5647.96 573
UPI/P2A/427763519003/MEET ASHO/HDFC
03-10-2024 BANK/UPI/ 100.00 5747.96 573
UPI/P2A/427757509374/VASANT IR/State
03-10-2024 Ban/UPI/ 220.00 5967.96 573
UPI/P2A/542068324774/INDRAJIT /State
03-10-2024 Ban/Payment/ 60.00 6027.96 573
UPI/P2A/464324374541/HIMMAT MA/Bank of
03-10-2024 B/UPI/ 60.00 6087.96 573
UPI/P2A/464335404664/KARAN AHL/ICICI
03-10-2024 Ban/UPI/ 60.00 6147.96 573
UPI/P2A/427759198867/SIMRAN MA/HDFC
03-10-2024 BANK/UPI/ 70.00 6217.96 573
UPI/P2A/427799575493/SMIT AMIT
03-10-2024 MAHETALIA /UPI/Federal Bank 500.00 5717.96 573
UPI/P2A/427765215401/KAVITA AN/HDFC
03-10-2024 BANK/UPI/ 50.00 5767.96 573
UPI/P2A/427765236437/KAVITA AN/HDFC
03-10-2024 BANK/UPI/ 40.00 5807.96 573
UPI/P2A/427765239703/SILARANI /HDFC
03-10-2024 BANK/UPI/ 60.00 5867.96 573
UPI/P2A/427723606605/GRACY PRA/HDFC
03-10-2024 BANK/Sent fro/ 250.00 6117.96 573
UPI/P2A/427765391489/PALLAVI S/HDFC
03-10-2024 BANK/UPI/ 400.00 6517.96 573
UPI/P2A/427765396989/RINKU SHA/HDFC
03-10-2024 BANK/Lemonade/ 100.00 6617.96 573
UPI/P2A/464355381350/NITIN MAN/Axis
03-10-2024 Bank/UPI/ 60.00 6677.96 573
UPI/P2A/464338669448/RAJESH KI/IDBI
03-10-2024 Bank/Sent fro/ 60.00 6737.96 573
UPI/P2A/427765669718/SONAL SAN/HDFC
03-10-2024 BANK/food/ 80.00 6817.96 573
UPI/P2A/427765692538/SONAL SAN/HDFC
03-10-2024 BANK/food/ 60.00 6877.96 573
UPI/P2A/427722068904/MAYATHRI KARAN
03-10-2024 VISHWA/UPI/Bank of Baroda 20.00 6857.96 573
UPI/P2A/427766075215/PALLAVI S/HDFC
03-10-2024 BANK/UPI/ 60.00 6917.96 573
UPI/P2A/427766088927/TANMAY MA/HDFC
03-10-2024 BANK/UPI/ 80.00 6997.96 573
UPI/P2M/464330569474/SAYED ANWARALI
03-10-2024 ANSARI/UPI/Yes Bank Ltd 120.00 6877.96 573
UPI/P2A/427766323926/TANMAY MA/HDFC
03-10-2024 BANK/UPI/ 80.00 6957.96 573
UPI/P2A/464379380604/BHATT HAR/Axis
03-10-2024 Bank/UPI/ 200.00 7157.96 573
UPI/P2M/427873476043/BharatPe Merchant
04-10-2024 /Pay To/YesBank_Yespay 40.00 7117.96 573
UPI/P2A/427889878492/DINESH YADAV
04-10-2024 /UPI/Bank of India 72.00 7045.96 573
UPI/P2M/464402501015/Sai Pizza Franky
04-10-2024 Sand/UPI/Yes Bank Ltd 90.00 6955.96 573
UPI/P2A/427822212961/SHAKIL KHAN
04-10-2024 /UPI/Kotak Mahindra Bank 61.00 6894.96 573
 UPI/P2M/427854428894/Rahim khan
04-10-2024 /UPI/Yes Bank Ltd 200.00 6694.96 573
UPI/P2M/427872125877/SANDEEP PAWARU
04-10-2024 GUPTA /UPI/Yes Bank Ltd 140.00 6554.96 573
UPI/P2M/464422326934/ABHISHEK SURESH
04-10-2024 KURMI/grocer/Yes Bank Ltd 20.00 6534.96 573
UPI/P2M/464448517448/ABHISHEK SURESH
04-10-2024 KURMI/UPI/Yes Bank Ltd 20.00 6514.96 573
UPI/P2A/427835821211/Kallu Kallu
04-10-2024 /UPI/State Bank Of India 1800.00 4714.96 573
UPI/P2M/427805320830/DAHISAR SERVICE
04-10-2024 STAT /UPI/PhonePe Pvt. Ltd 700.00 4014.96 573
UPI/P2A/464491365081/Priyanka /AU small
04-10-2024 /UPI/ 210.00 4224.96 573
UPI/P2A/427819628462/AWANISH KUMAR
04-10-2024 RAJKUMA/UPI/Union Bank of India 225.00 3999.96 573
UPI/P2A/464494653144/Priyanka /AU small
04-10-2024 /UPI/ 60.00 4059.96 573
UPI/P2A/427807618622/AMRITA SA/HDFC
04-10-2024 BANK/UPI/ 60.00 4119.96 573
UPI/P2A/427861750904/SHWETA SI/Axis
04-10-2024 Bank/Sent fro/ 60.00 4179.96 573
UPI/P2A/464430668029/SHWETA SI/Axis
04-10-2024 Bank/Sent fro/ 60.00 4239.96 573
UPI/P2A/464456920758/SWETA CHA/Bank of
04-10-2024 B/Sent fro/ 60.00 4299.96 573
UPI/P2A/427806358994/URVASHI S/HDFC
04-10-2024 BANK/Payment/ 120.00 4419.96 573
UPI/P2A/427821926261/SWETA CHA/Bank of
04-10-2024 B/Sent fro/ 220.00 4639.96 573
UPI/P2A/427804484937/PLATINI K/Axis
04-10-2024 Bank/Sent fro/ 60.00 4699.96 573
UPI/P2A/427810694836/SHUBHANGI/HDFC
04-10-2024 BANK/UPI/ 120.00 4819.96 573
UPI/P2A/427821815774/RUCHI KIR/Kotak
04-10-2024 Mah/CBDC 001/ 120.00 4939.96 573
UPI/P2A/427811507135/PREETI RU/HDFC
04-10-2024 BANK/UPI/ 50.00 4989.96 573
UPI/P2A/427812039595/PREETI RU/HDFC
04-10-2024 BANK/UPI/ 50.00 5039.96 573
UPI/P2A/427814132908/NIRALI SH/Bank of
04-10-2024 B/UPI/ 50.00 5089.96 573
UPI/P2A/464471060064/EVAN DSIL/ICICI
04-10-2024 Ban/UPI/ 90.00 5179.96 573
UPI/P2A/427840749676/Prachi Pr/TriOTech/UPI
04-10-2024 Paym/ 100.00 5279.96 573
UPI/P2A/427812934035/SONAL SAN/HDFC
04-10-2024 BANK/food/ 50.00 5329.96 573
UPI/P2A/427852988095/VIVEK BHA/HDFC
04-10-2024 BANK/Sent fro/ 60.00 5389.96 573
UPI/P2A/817874923972/DINESH RU/ICICI
04-10-2024 Ban/Payment/ 60.00 5449.96 573
UPI/P2A/607907853103/DINESH RU/ICICI
04-10-2024 Ban/Payment/ 220.00 5669.96 573
UPI/P2A/427813472127/TANMAY MA/HDFC
04-10-2024 BANK/UPI/ 80.00 5749.96 573
UPI/P2A/427816051220/Shruti Ro/AU small
04-10-2024 /UPI/ 60.00 5809.96 573
UPI/P2A/427870647692/Prachi Pr/TriOTech/UPI
04-10-2024 Paym/ 50.00 5859.96 573
UPI/P2A/427860471443/Prachi Pr/TriOTech/UPI
04-10-2024 Paym/ 80.00 5939.96 573
UPI/P2A/464498756500/SWAPNIL S/ICICI
04-10-2024 Ban/UPI/ 120.00 6059.96 573
UPI/P2A/427813843459/RINKU SHA/HDFC
04-10-2024 BANK/momos/ 60.00 6119.96 573
UPI/P2A/427858270015/Delisha R/TriOTech/UPI
04-10-2024 Paym/ 220.00 6339.96 573
 UPI/P2A/464578849635/RAHIMA JANNAT
05-10-2024 KHAN /for ma/Kotak Mahindra Bank 2000.00 4339.96 573
UPI/P2M/464559839153/GEETA NISHAD
05-10-2024 /food/Yes Bank Ltd 40.00 4299.96 573
UPI/P2M/427921962502/Sai Pizza Franky
05-10-2024 Sand/pizza/Yes Bank Ltd 140.00 4159.96 573
UPI/P2M/427905567432/SANDEEP PAWARU
05-10-2024 GUPTA /UPI/Yes Bank Ltd 120.00 4039.96 573
UPI/P2M/427996568769/ABHISHEK SURESH
05-10-2024 KURMI/UPI/Yes Bank Ltd 40.00 3999.96 573
UPI/P2M/464543677177/Ravechi Stationery
05-10-2024 An/UPI/Axis Bank Ltd. 170.00 3829.96 573
UPI/P2A/464554976965/ANMOL ANKUR
05-10-2024 GUPTA /UPI/Bank of Baroda 200.00 3629.96 573
UPI/P2M/464559771127/SAI SERVICE
05-10-2024 CENTRE /UPI/Yes Bank Ltd 1000.00 2629.96 573
UPI/P2A/427989976193/Mr. Vaviya Ankit
05-10-2024 Govi/UPI/IDFC FIRST Bank 2000.00 629.96 573
UPI/P2A/427900688123/AALAP D G/Axis
05-10-2024 Bank/pizza/ 180.00 809.96 573
UPI/P2A/427901275870/WHEELMART/Union
05-10-2024 Ban/Payment/ 70.00 879.96 573
UPI/P2A/427904088913/AALAP D G/Axis
05-10-2024 Bank/UPI/ 70.00 949.96 573
UPI/P2A/427974914847/NIKITA HI/Kotak
05-10-2024 Mah/UPI/ 200.00 1149.96 573
UPI/P2A/464585387835/KRISHNAN
05-10-2024 VIKRAMJEET Y/UPI/Union Bank of India 300.00 849.96 573
UPI/P2A/427952948111/PANKIT NA/HDFC
05-10-2024 BANK/UPI/ 270.00 1119.96 573
05-10-2024 UPI/P2A/464587702053/SONAL /ICICI Ban/UPI/ 60.00 1179.96 573
UPI/P2A/464564300833/KINNARI D/Canara
05-10-2024 Ba/UPI/ 70.00 1249.96 573
UPI/P2A/427964482899/TEJKARAN /Kotak
05-10-2024 Mah/UPI/ 180.00 1429.96 573
UPI/P2M/464570196407/PATEL BROTHERS
05-10-2024 /grocer/Yes Bank Ltd 150.00 1279.96 573
UPI/P2A/427955141823/Mittal Ra/IDFC
05-10-2024 FIRS/UPI/ 270.00 1549.96 573
UPI/P2A/427954868399/ANUJ RAJK/ICICI
05-10-2024 Ban/Paid via/ 180.00 1729.96 573
UPI/P2A/464554102622/AALAP D G/Axis
05-10-2024 Bank/UPI/ 180.00 1909.96 573
UPI/P2A/427955356767/EKTA GARG/HDFC
05-10-2024 BANK/dosa/ 150.00 2059.96 573
UPI/P2A/427955454113/Mittal Ra/IDFC
05-10-2024 FIRS/UPI/ 110.00 2169.96 573
UPI/P2A/747374932794/GARIMA SA/Axis
05-10-2024 Bank/UPI/ 180.00 2349.96 573
UPI/P2A/464506557913/SHWETA SI/Axis
05-10-2024 Bank/Sent fro/ 120.00 2469.96 573
UPI/P2A/427978215851/RUCHIKA D/HDFC
05-10-2024 BANK/Sent fro/ 180.00 2649.96 573
UPI/P2A/427970249990/TARUN BAN/ICICI
05-10-2024 Ban/Sent fro/ 180.00 2829.96 573
UPI/P2A/427966881371/JAYA BECH/State
05-10-2024 Ban/UPI/ 110.00 2939.96 573
UPI/P2A/464508496760/ANISH SAN/Kotak
05-10-2024 Mah/UPI/ 170.00 3109.96 573
UPI/P2A/427921515154/NIDHI DIN/ICICI
05-10-2024 Ban/Sent fro/ 90.00 3199.96 573
UPI/P2A/692329534907/Ayush Mah/EQUITAS
05-10-2024 S/Payment/ 150.00 3349.96 573
UPI/P2A/427956581382/LAKSHAY N/HDFC
05-10-2024 BANK/UPI/ 180.00 3529.96 573
UPI/P2A/427927318569/YUGSHREST/ICICI
05-10-2024 Ban/UPI/ 90.00 3619.96 573
 UPI/P2M/427939504767/GOKUL CAFE
05-10-2024 /UPI/Yes Bank Ltd 1.00 3618.96 573
UPI/P2M/464580898479/GOKUL CAFE
05-10-2024 /UPI/Yes Bank Ltd 234.00 3384.96 573
UPI/P2A/427957869698/RAHULKUMA/HDFC
05-10-2024 BANK/UPI/ 60.00 3444.96 573
UPI/P2A/427917818506/NIKHIL KU/Yes Bank
05-10-2024 /Sent fro/ 160.00 3604.96 573
UPI/P2A/427975496526/MAYUR RAM/ICICI
05-10-2024 Ban/UPI/ 150.00 3754.96 573
UPI/P2A/464535729980/SAURABH B/Axis
05-10-2024 Bank/Sent fro/ 70.00 3824.96 573
UPI/P2A/464561054349/HARSHA DI/HDFC
05-10-2024 BANK/Sent fro/ 60.00 3884.96 573
UPI/P2M/427961807532/ALPINE WELFARE
05-10-2024 ASSOCI/Getepa/AU small Finance Ban 1000.00 2884.96 573
UPI/P2M/464509201177/ALPINE WELFARE
05-10-2024 ASSOCI/Getepa/AU small Finance Ban 1000.00 1884.96 573
UPI/P2A/427902606761/GAURAV SH/ICICI
05-10-2024 Ban/Sent fro/ 20.00 1904.96 573
UPI/P2A/427961880475/SWAPNALI /HDFC
05-10-2024 BANK/UPI/ 60.00 1964.96 573
UPI/P2A/427962046873/PREETI RU/HDFC
05-10-2024 BANK/UPI/ 60.00 2024.96 573
UPI/P2A/427962102793/SHWETA SH/HDFC
05-10-2024 BANK/UPI/ 60.00 2084.96 573
UPI/P2A/427962174701/PREETI RU/HDFC
05-10-2024 BANK/UPI/ 60.00 2144.96 573
UPI/P2A/427984198150/HIMMAT MA/Bank of
05-10-2024 B/UPI/ 130.00 2274.96 573
UPI/P2A/427922681012/PRAVIN S /Kotak
05-10-2024 Mah/NA/ 50.00 2324.96 573
UPI/P2A/427963590603/KAVITA AN/HDFC
05-10-2024 BANK/UPI/ 60.00 2384.96 573
UPI/P2A/427963905495/PREETI RU/HDFC
05-10-2024 BANK/UPI/ 60.00 2444.96 573
UPI/P2A/464611305273/Mr Mohit /City
05-10-2024 Unio/UPI/ 120.00 2564.96 573
IFT/PB0078332351/ONE97
06-10-2024 COMMUNICATIONS LIMITED/0610/ 5840.00 8404.96 100
UPI/P2A/464683046714/SONU
06-10-2024 /limbo/India Post Payments 130.00 8274.96 573
UPI/P2M/464697543499/Mr NARESH
06-10-2024 ANANRSINGH /UPI/Yes Bank Ltd 12.00 8262.96 573
UPI/P2M/428011052976/SHIV SHAKTI
06-10-2024 TRADING C/grocer/Yes Bank Ltd 45.00 8217.96 573
UPI/P2M/428024149476/SHREE
06-10-2024 RADHAKRISHNA VE/UPI/Yes Bank Ltd 147.00 8070.96 573
UPI/P2M/428003844640/DHARMENDRA
06-10-2024 KUMAR AGAR/UPI/Union Bank of India 3000.00 5070.96 573
UPI/P2A/428048153874/SHIVAM BABLU
06-10-2024 SINGH /momos/Federal Bank 600.00 4470.96 573
UPI/P2M/428009652171/ALPINE WELFARE
06-10-2024 ASSOCI/Getepa/AU small Finance Ban 2000.00 2470.96 573
UPI/P2M/428027647071/DHARMENDRA
06-10-2024 KUMAR AGAR/UPI/Union Bank of India 1000.00 1470.96 573
UPI/P2M/464629470050/MALLIKA BAR AND
06-10-2024 RESTA/UPI/Yes Bank Ltd 105.00 1365.96 573
UPI/P2A/464650473606/SHIVSHANKAR
06-10-2024 RAJARAM V/UPI/HDFC BANK LTD 105.00 1260.96 573
UPI/P2A/428010200746/PRADEEP S/HDFC
06-10-2024 BANK/UPI/ 110.00 1370.96 573
IFT/PB0078614408/ONE97
07-10-2024 COMMUNICATIONS LIMITED/0710/ 13130.00 14500.96 100
UPI/P2A/464781097191/SANJAY KUMAR PAL
07-10-2024 SO D/UPI/Union Bank of India 50.00 14450.96 573
UPI/P2A/464752610001/Sanjay Kumar Pal
07-10-2024 /UPI/State Bank Of India 5.00 14445.96 573
 UPI/P2A/428199611130/RAHIMA JANNAT
07-10-2024 KHAN /UPI/Kotak Mahindra Bank 12150.00 2295.96 573
UPI/P2A/428163339888/RAHUL MOHAN
07-10-2024 SINGH /UPI/Kotak Mahindra Bank 300.00 1995.96 573
UPI/P2M/464764335561/SHIV SHAKTI
07-10-2024 TRADING C/grocer/Yes Bank Ltd 130.00 1865.96 573
UPI/P2M/464741642939/Mr NARESH
07-10-2024 ANANRSINGH /food/Yes Bank Ltd 107.00 1758.96 573
IFT/PB0078870168/ONE97
08-10-2024 COMMUNICATIONS LIMITED/0810/ 900.00 2658.96 100
UPI/P2M/464840765204/SHIV SHAKTI
08-10-2024 TRADING C/grocer/Yes Bank Ltd 30.00 2628.96 573
UPI/P2M/464821609284/A SANKARAN
08-10-2024 /food/Yes Bank Ltd 130.00 2498.96 573
UPI/P2M/428354726044/JYOTSHNA S DOSHI
09-10-2024 /UPI/Yes Bank Ltd 35.00 2463.96 573
UPI/P2A/464949329693/SANJAY KUMAR PAL
09-10-2024 /UPI/Kotak Mahindra Bank 10.00 2453.96 573
UPI/P2A/464949329693/923010028754861/0910
09-10-2024 24/Kotak Mahindra Bank 10.00 2463.96 573
UPI/P2A/428387128813/SANJAY KUMAR PAL
09-10-2024 /UPI/Kotak Mahindra Bank 10.00 2453.96 573
UPI/P2A/428387128813/923010028754861/0910
09-10-2024 24/Kotak Mahindra Bank 10.00 2463.96 573
UPI/P2M/428490989101/AKASH
10-10-2024 ENTERPRISES /food/Yes Bank Ltd 65.00 2398.96 573
UPI/P2M/465035888384/One97 Communications
10-10-2024 /UPI/Yes Bank Ltd 20.00 2378.96 573
UPI/P2M/465062119639/MC DONALDS
10-10-2024 /UPI/HDFC BANK LTD 490.95 1888.01 573
UPI/P2A/428495109553/ANJALI SU/Bank of
10-10-2024 B/UPI/ 119.00 2007.01 573
UPI/P2A/428416850471/SALONI CH/HDFC
10-10-2024 BANK/Payment/ 149.00 2156.01 573
UPI/P2A/465072025406/KOMAL KISHORE
10-10-2024 SANGHAN/UPI/ICICI Bank 1800.00 356.01 573
UPI/P2M/428468232632/SHIV SHAKTI
10-10-2024 TRADING C/grocer/Yes Bank Ltd 15.00 341.01 573
UPI/P2M/428489540712/RAMESH
10-10-2024 CHANDRABALI GU/food/Yes Bank Ltd 20.00 321.01 573
UPI/P2M/428459731953/RAMESH RAJKUMAR
10-10-2024 CHOUD/pav/Yes Bank Ltd 18.00 303.01 573
UPI/P2M/428528585680/One97 Communications
11-10-2024 /food/Yes Bank Ltd 55.00 248.01 573
Dr Card Charges GST
11-10-2024 REPLACEMENT6522XXXXXXXX4822 236.00 12.01 573
UPI/P2M/428789756700/Purohit Lalit
13-10-2024 Tulsira/UPI/Yes Bank Ltd 2.00 10.01 573
UPI/P2A/429227167327/RASHMI RA/Kotak
18-10-2024 Mah/UPI/ 500.00 510.01 573
UPI/P2M/429271464070/BRIJESH RAMPATI
18-10-2024 YADA /UPI/Yes Bank Ltd 12.00 498.01 573
UPI/P2M/429254774827/One97 Communications
18-10-2024 /UPI/Yes Bank Ltd 10.00 488.01 573
UPI/P2M/465885604537/Vijay Hot Chips
18-10-2024 Waf/UPI/Axis Bank Ltd. 60.00 428.01 573
UPI/P2M/465873007503/Sai Pizza Franky
18-10-2024 Sand/UPI/Yes Bank Ltd 140.00 288.01 573
UPI/P2M/429322736244/One97 Communications
19-10-2024 /UPI/Yes Bank Ltd 20.00 268.01 573
UPI/P2A/429320395126/SALONI CH/HDFC
19-10-2024 BANK/Payment/ 100.00 368.01 573
UPI/P2M/429391643327/SHOBHA ENT
19-10-2024 /UPI/Yes Bank Ltd 300.00 68.01 573
UPI/P2A/429300818499/SALONI CH/HDFC
19-10-2024 BANK/Payment/ 67.00 135.01 573
UPI/P2M/429348671160/La Pinoz Pizza
19-10-2024 /LaPino/Airtel Payments Bank 130.20 4.81 573
 UPI/P2M/429519778579/Swami Food
21-10-2024 /UPI/Axis Bank Ltd. 4.00 .81 573
UPI/P2A/466880493418/NARESH TR/Bank of
28-10-2024 B/UPI/ 2400.00 2400.81 573

28-10-2024 MBBPay/MahanagarG/9521683723/281024 2366.00 34.81 573

28-10-2024 CSHBCK/BILPAY/MahanagarG/95216837200D 10.00 44.81 245
UPI/P2M/466910495442/Khetlaji Corporation
29-10-2024 /UPI/Yes Bank Ltd 10.00 34.81 573

30-10-2024 EPICENTER TECHN/Salary payment for Oct 24 29868.00 29902.81 573

UPI/P2M/467065573443/Jio Prepaid
30-10-2024 Recharges/UPI/Yes Bank Ltd 470.82 29431.99 573
UPI/P2M/430563086512/SAI SERVICE
31-10-2024 CENTRE /UPI/Yes Bank Ltd 600.00 28831.99 573
UPI/P2M/430537611325/MC DONALDS
31-10-2024 /UPI/HDFC BANK LTD 128.94 28703.05 573
UPI/P2M/430549511546/MC DONALDS
31-10-2024 /UPI/HDFC BANK LTD 238.01 28465.04 573
UPI/P2M/430564510674/MC DONALDS
31-10-2024 /UPI/HDFC BANK LTD 139.00 28326.04 573
UPI/P2A/430556445961/ANJALI SU/Bank of
31-10-2024 B/UPI/ 100.00 28426.04 573
UPI/P2M/430598533440/SUSHMA DEVIWO
31-10-2024 SANTLAL/UPI/Yes Bank Ltd 70.00 28356.04 573
UPI/P2A/430514835718/NARESH
31-10-2024 TRIBHUVANDAS B/UPI/Bank of Baroda 2400.00 25956.04 573
UPI/P2M/430542543877/Purohit Lalit
31-10-2024 Tulsira/UPI/Yes Bank Ltd 15.00 25941.04 573
UPI/P2M/430590839801/NEW STYLE
31-10-2024 /UPI/HDFC BANK LTD 300.00 25641.04 573
UPI/P2M/467159244396/Suraj Santlal
31-10-2024 Jaiswal/UPI/Yes Bank Ltd 232.00 25409.04 573
UPI/P2M/467224645822/Purohit Lalit
01-11-2024 Tulsira/UPI/Yes Bank Ltd 30.00 25379.04 573
UPI/P2M/430684150000/Vijay Hot Chips
01-11-2024 Waf/mammy/Axis Bank Ltd. 120.00 25259.04 573
UPI/P2M/430643461475/NEETA CHIRAYU
01-11-2024 SUCHAK /UPI/Yes Bank Ltd 400.00 24859.04 573
UPI/P2M/467206357767/Khetlaji Corporation
01-11-2024 /khatla/Yes Bank Ltd 113.00 24746.04 573
UPI/P2M/467286371559/NITIN MADHUKAR
01-11-2024 SALVE /UPI/Yes Bank Ltd 30.00 24716.04 573
UPI/P2A/430699800341/DUMMY NAME
01-11-2024 /rent/New India Co-op Bank 13500.00 11216.04 573
UPI/P2M/467337108857/BIGTREE
02-11-2024 ENTERTAINMENT/UPI/Axis Bank Ltd. 257.14 10958.90 573
UPI/P2M/430786010958/PINKI AJAY KUMAR
02-11-2024 YADA/UPI/Yes Bank Ltd 50.00 10908.90 573
UPI/P2M/430782318505/M S Classic Food
02-11-2024 Prop/UPI/Yes Bank Ltd 130.00 10778.90 573
UPI/P2M/430736810254/M S Classic Food
02-11-2024 Prop/UPI/Yes Bank Ltd 130.00 10648.90 573
UPI/P2M/430770228807/PLETINIUM CUBE
02-11-2024 /Online/Axis Bank Ltd. 130.20 10518.70 573
UPI/P2M/467376834046/PLETINIUM CUBE
02-11-2024 /UPI/HDFC BANK LTD 100.00 10418.70 573
UPI/P2M/430709854355/NETFLIX C/HDFC
02-11-2024 BANK/Monthly//P2V/ 199.00 10219.70 573
UPI/P2M/467412599061/One97 Communications
03-11-2024 /UPI/Yes Bank Ltd 30.00 10189.70 573
UPI/P2M/430823507316/JYOTSHNA S DOSHI
03-11-2024 /UPI/Yes Bank Ltd 40.00 10149.70 573
UPI/P2M/430865499339/GEETA NISHAD
03-11-2024 /UPI/Yes Bank Ltd 40.00 10109.70 573
UPI/P2M/467576622212/One97 Communications
04-11-2024 /UPI/Yes Bank Ltd 10.00 10099.70 573
 UPI/P2M/430972360748/H R SUPER MARKET
04-11-2024 /UPI/Yes Bank Ltd 119.00 9980.70 573
UPI/P2A/467502155774/CHANDAN
04-11-2024 PARASNATH GUP/UPI/Bank of Baroda 30.00 9950.70 573
UPI/P2M/431039172305/Mr Deepak Guddu Gup
05-11-2024 /UPI/Yes Bank Ltd 35.00 9915.70 573
UPI/P2M/431041068892/SAI SERVICE
05-11-2024 CENTRE /UPI/Yes Bank Ltd 500.00 9415.70 573
UPI/P2M/467679510464/NITIN MADHUKAR
05-11-2024 SALVE /UPI/Yes Bank Ltd 30.00 9385.70 573
UPI/P2M/431128558856/One97 Communications
06-11-2024 /UPI/Yes Bank Ltd 45.00 9340.70 573
UPI/P2M/467732079180/KAMLESH KUMAR
06-11-2024 GUPTA /UPI/Yes Bank Ltd 25.00 9315.70 573
UPI/P2M/431169990252/RAMESH RAJKUMAR
06-11-2024 CHOUD/UPI/Yes Bank Ltd 12.00 9303.70 573
UPI/P2M/431192391426/DILIP BANARASI
06-11-2024 AGRAHA/UPI/Yes Bank Ltd 30.00 9273.70 573
UPI/P2M/431198691244/GETWELL CHEMIST
06-11-2024 /UPI/Yes Bank Ltd 45.00 9228.70 573
UPI/P2M/467747092348/HARISHANKAR
06-11-2024 RAMDULAR /UPI/Yes Bank Ltd 20.00 9208.70 573
UPI/P2M/431278009467/One97 Communications
07-11-2024 /UPI/Yes Bank Ltd 20.00 9188.70 573
UPI/P2M/431229632449/One97 Communications
07-11-2024 /UPI/Yes Bank Ltd 45.00 9143.70 573
NEFT/SBIN324312110234/EMPLOYEE
PROVIDENT FUND ORGA/STATE BANK OF
07-11-2024 INDIA//URGENT/RS0000001200000//BUL 12000.00 21143.70 248
UPI/P2M/431278855568/SUNIL KUMAR DIXIT
07-11-2024 /Pay to/Federal Bank 58.00 21085.70 573
UPI/P2M/431273465047/MANISH SHANATILA
07-11-2024 /UPI/Yes Bank Ltd 20.00 21065.70 573
UPI/P2M/431221769637/KUMARSWAMI
07-11-2024 GOWDA /UPI/Yes Bank Ltd 70.00 20995.70 573
UPI/P2A/467958369923/DIPTIBEN /Kotak
08-11-2024 Mah/UPI/ 23000.00 43995.70 573
UPI/P2A/467960999393/NAYAK MIL/Axis
08-11-2024 Bank/UPI/ 56000.00 99995.70 573
UPI/P2M/431362110362/VELU SAMEY
08-11-2024 PERUMAL Y /Pay to/Federal Bank 80.00 99915.70 573
UPI/P2M/431328918965/NEW BHARAT
08-11-2024 CHANA AND /UPI/Yes Bank Ltd 20.00 99895.70 573
UPI/P2M/431474644428/Purohit Lalit
09-11-2024 Tulsira/UPI/Yes Bank Ltd 30.00 99865.70 573
UPI/P2A/431407346528/RASHMI RAJESH
09-11-2024 SANGHAN/UPI/Kotak Mahindra Bank 10000.00 89865.70 573
UPI/P2A/468035836693/RASHMI RAJESH
09-11-2024 SANGHAN/UPI/Kotak Mahindra Bank 69000.00 20865.70 573
UPI/P2A/468010342730/MOHAMMED USEEM
09-11-2024 TASMEE/UPI/Federal Bank 67.00 20798.70 573
UPI/P2M/431479237033/SHREEJI EXHIBITORS
09-11-2024 /UPI/Yes Bank Ltd 249.00 20549.70 573
UPI/P2A/468041263255/MO AMIR
09-11-2024 /UPI/Kotak Mahindra Bank 57.00 20492.70 573
UPI/P2M/431429687109/Bapa sitaram snake
09-11-2024 co/UPI/Yes Bank Ltd 20.00 20472.70 573
UPI/P2M/468180494122/Swiggy Limited
09-11-2024 /UPI/Axis Bank Ltd. 99.00 20373.70 573
UPI/P2M/431524502530/GEETA NISHAD
10-11-2024 /UPI/Yes Bank Ltd 40.00 20333.70 573
UPI/P2M/468186603447/Purohit Lalit
10-11-2024 Tulsira/UPI/Yes Bank Ltd 60.00 20273.70 573
UPI/P2M/431571822247/JYOTSHNA S DOSHI
10-11-2024 /UPI/Yes Bank Ltd 355.00 19918.70 573
UPI/P2A/431554056963/GORAKH NATH
10-11-2024 MADDESHIY/mobile/State Bank Of India 260.00 19658.70 573
 UPI/P2M/431575560748/MAHARASHTRA
10-11-2024 VADA PAV /UPI/Axis Bank Ltd. 20.00 19638.70 573
UPI/P2M/431504961004/Suraj Santlal
10-11-2024 Jaiswal/UPI/Yes Bank Ltd 30.00 19608.70 573
UPI/P2M/431535062213/GETWELL CHEMIST
10-11-2024 /UPI/Yes Bank Ltd 50.00 19558.70 573
UPI/P2M/431505353532/Swami Food
10-11-2024 /UPI/Axis Bank Ltd. 50.00 19508.70 573
UPI/P2A/431613288199/DEVSINGH
11-11-2024 RANAWAT /UPI/Bank of Baroda 500.00 19008.70 573
UPI/P2M/431649389133/Bapa sitaram snake
11-11-2024 co/UPI/Yes Bank Ltd 40.00 18968.70 573
UPI/P2M/431634293541/Indian Railways
11-11-2024 Ticke/UPI/Yes Bank Ltd 10.00 18958.70 573
UPI/P2M/468229489659/Indian Railways
11-11-2024 Ticke/UPI/Yes Bank Ltd 10.00 18948.70 573
UPI/P2M/431688517175/TANDALE PAWAN
11-11-2024 PRAKASH/UPI/Yes Bank Ltd 70.00 18878.70 573
UPI/P2M/431689019929/Mahendra Pannalal
11-11-2024 Gup/UPI/Yes Bank Ltd 35.00 18843.70 573
UPI/P2M/431673419744/HOTEL SUVEG DIET
11-11-2024 /UPI/ICICI Bank 25.00 18818.70 573
UPI/P2M/468201531281/VAISHALI HELATH
11-11-2024 CLINI/UPI/AU SMALL FINANCE BAN 100.00 18718.70 573
UPI/P2M/468341454605/SEEMA
12-11-2024 UMASHANKAR THAK/UPI/Yes Bank Ltd 10.00 18708.70 573
UPI/P2M/431778459069/Jay Hanuman Juice
12-11-2024 Cen/UPI/AXIS BANK 30.00 18678.70 573
UPI/P2A/468363362025/RAKESH
12-11-2024 UMASHANKAR MIS/UPI/State Bank Of India 23.00 18655.70 573
UPI/P2M/468328483191/SHREE
12-11-2024 RADHAKRISHNA VE/UPI/Yes Bank Ltd 262.00 18393.70 573
UPI/P2M/431895028331/NITIN MADHUKAR
13-11-2024 SALVE /UPI/Yes Bank Ltd 30.00 18363.70 573
UPI/P2M/468481844445/GETWELL CHEMIST
13-11-2024 /UPI/Yes Bank Ltd 157.00 18206.70 573
UPI/P2M/468514859037/Swiggy Limited
13-11-2024 /UPI/AXIS BANK 152.00 18054.70 573
UPI/P2M/468531383857/Bapa sitaram snake
14-11-2024 co/UPI/Yes Bank Ltd 77.00 17977.70 573
UPI/P2M/468581582453/Bapa sitaram snake
14-11-2024 co/UPI/Yes Bank Ltd 20.00 17957.70 573
UPI/P2M/431966392376/Indian Railways
14-11-2024 Ticke/UPI/Yes Bank Ltd 20.00 17937.70 573
UPI/P2M/468505195339/Indian Railways
14-11-2024 Ticke/UPI/Yes Bank Ltd 20.00 17917.70 573
UPI/P2A/431985194926/PRAMOD KUMAR
14-11-2024 RANJAN /UPI/Punjab National Bank 151.00 17766.70 573
UPI/P2M/468537404553/POOJARI BABU
14-11-2024 CHIKKYA /UPI/Yes Bank Ltd 60.00 17706.70 573
UPI/P2M/431969704546/Indian Railways
14-11-2024 Ticke/UPI/Yes Bank Ltd 10.00 17696.70 573
UPI/P2M/431977132398/SHREE
14-11-2024 RADHAKRISHNA VE/UPI/Yes Bank Ltd 318.00 17378.70 573
UPI/P2M/468613944084/One97 Communications
15-11-2024 /UPI/Yes Bank Ltd 30.00 17348.70 573
UPI/P2M/432038143071/M L SUNIL GOWDA
15-11-2024 /advanc/Yes Bank Ltd 100.00 17248.70 573
UPI/P2M/468680579595/CHAAP CHAAP
15-11-2024 SQUARE /UPI/ICICI Bank 890.00 16358.70 573
UPI/P2A/432094285435/AISAN RAZA
15-11-2024 /UPI/Kotak Mahindra Bank 74.00 16284.70 573

TRANSACTION TOTAL 739769.09 756043.04

CLOSING BALANCE 16284.70

 Charge breakup of Axis Account No :923010028754861 for the period (From : 01-12-2023 To : 15-11-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 05-2024 16-06-2024 Debit Card Charges Annual Fee 200 200
2 06-2024 28-07-2024 BNA Convenience Fee 100 100
3 07-2024 25-08-2024 BNA Convenience Fee 50 50
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to [email protected]
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, MIRA ROAD, MUMBAI [MH], E-41, POONAM CHAMBERS, PHASE-3, OPP. SECTOR
NO.67, SHANTI PARK, 401107, MIRA ROAD, MAHARASHTRA, INDIA, TEL:022-28123130 FAX:28123136

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++

Request From: 10.9.71.13