NIKHIL NITIN KOKADWAR

Joint Holder :- -
C/O NITIN KOKADWAR
AT POST BASMATH TALUKA BASMATH HINGOLI
NEAR CAMBRIGE COLLAGE
HINGOLI Customer ID :948130228
MAHARASHTRA-INDIA IFSC Code :UTIB0002631
431512 MICR Code :431211501
Nominee Registered : Y
Registered Mobile No :XXXXXX5348
Registered Email ID:[email protected] PAN :ICPPK7142N
Scheme :EASYACCESS SAVINGS ACCOUNT CKYC NUMBER :XXXXXXXXXX0023

Statement of Axis Account No :923010006547524 for the period (From : 04-10-2023 To : 03-04-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 2193.89

UPI/P2A/327750220532/RAJESH
04-10-2023 /Paymen/Maharashtra Gramin B 120.00 2073.89 2631
UPI/P2A/364348361649/Pratik Prakashrao
04-10-2023 Nad/Paymen/State Bank Of India 1000.00 1073.89 2631
UPI/P2A/364549938415/MAHESH VA/State
06-10-2023 Ban/Payment/ 3000.00 4073.89 2631
NEFT/YESB32803999411/ZERODHA B/YES
07-10-2023 BANK/YESB0000 18.19 4092.08 248
NBSM/32911088/TECHPROCESS SOLUTIONS
07-10-2023 LTD/ 1459.44 2632.64 2631
UPI/P2A/328205165540/SAI BAKERY AND
09-10-2023 GENERA/Paymen/Union Bank of India 110.00 2522.64 2631
UPI/P2A/328304832568/GAJANAN S/HDFC
10-10-2023 BANK/Payment/ 2000.00 4522.64 2631
UPI/P2M/328396678311/BharatPe Merchant
10-10-2023 /Pay to/YesBank_Yespay 70.00 4452.64 2631
UPI/P2M/328429167090/Jio Prepaid
11-10-2023 Recharges/Paymen/Paytm Payments Bank 209.00 4243.64 2631
UPI/P2A/365087819053/PRATIK PR/Axis
11-10-2023 Bank/Payment/ 1000.00 5243.64 2631
UPI/P2M/365126422366/MOTIRAM
12-10-2023 BALASAHEB PAR/Paymen/Yes Bank Ltd 70.00 5173.64 2631
UPI/P2A/365108452087/GAJANAN P/State
12-10-2023 Ban/Payment/ 8400.00 13573.64 2631
UPI/P2M/365192931062/OMKARESHWAR
12-10-2023 RESTAURA /Paymen/Yes Bank Ltd 60.00 13513.64 2631
UPI/P2A/365158915554/ROHINI GANESH
12-10-2023 PATIL /Paymen/Kotak Mahindra Bank 300.00 13213.64 2631
UPI/P2M/328552041239/BHANWAR
BALDEVJI CHOU/Paymen/Paytm Payments
12-10-2023 Bank 60.00 13153.64 2631
UPI/P2M/328646263574/BharatPe Merchant
13-10-2023 /Pay To/YesBank_Yespay 70.00 13083.64 2631
UPI/P2M/328688579570/BharatPe Merchant
13-10-2023 /Pay To/YesBank_Yespay 40.00 13043.64 2631
UPI/P2A/328845081713/SWAPNIL R JADHAV
15-10-2023 U/G /Paymen/HDFC BANK LTD 5320.00 7723.64 2631
UPI/P2A/365447369856/NITIN DAT/State
15-10-2023 Ban/Payment/ 11.00 7734.64 2631
UPI/P2M/328864059839/Sachin General Store
15-10-2023 /Paymen/Axis Bank Ltd. 500.00 7234.64 2631
UPI/P2A/328879648342/SHUBHAM KISHAN
15-10-2023 SADULW/Paymen/Bank of India 1000.00 6234.64 2631
UPI/P2A/365599604036/NITIN DATTATREYA
16-10-2023 KOKA/Paymen/State Bank Of India 11.00 6223.64 2631
 IMPS/P2A/328907266427/DAMAM STEEL
16-10-2023 TRADERS/X482842/HDFCBANKLTD/ 13.95 6209.69 2631
NBSM/34229828/TECHPROCESS SOLUTIONS
16-10-2023 LTD/ 3744.44 2465.25 2631
UPI/P2A/328964962297/RAJKUMAR
16-10-2023 OMSHANKAR SW/Paymen/Bank of India 1200.00 1265.25 2631
MOB/TPFT/NIKHIL
16-10-2023 CONSTRUC/923020038446560 2000.00 3265.25 2631
UPI/P2M/328957790787/DR BABASAHEB
16-10-2023 AMBEDKA/Upi Tr/HDFC BANK LTD 1800.00 1465.25 2631
UPI/P2M/329015925993/ANWEKAR PRINTERS
17-10-2023 PROP/Paymen/State Bank Of India 50.00 1415.25 2631
UPI/P2A/365653275850/SANDIP SHIVAJI
17-10-2023 KADAM /Paymen/Canara Bank 500.00 915.25 2631
UPI/P2A/365772149512/MAHESH VA/State
18-10-2023 Ban/Payment/ 10150.00 11065.25 2631
ACH-DR-EASEBUZZ PVT LTD-
19-10-2023 E2310180IAKPLK-UTIB701150 500.00 10565.25 2631
MOB/TPFT/NIKHIL
20-10-2023 CONSTRUC/923020038446560 25000.00 35565.25 2631
UPI/P2A/365907743140/NITIN DAT/State
20-10-2023 Ban/Payment/ 15000.00 50565.25 2631
MOB/TPFT/PRANITA
20-10-2023 SUSHEEL/921010003549075 50000.00 565.25 2631
UPI/P2M/329462893456/Sachin General Store
21-10-2023 /Paymen/Axis Bank Ltd. 75.00 490.25 2631
UPI/P2M/329434632673/Patil Dairy
21-10-2023 /Paymen/Axis Bank Ltd. 70.00 420.25 2631
22-10-2023 ATM W/D Chrgs Incl GST 99.12 321.13 2631
MOB/TPFT/NIKHIL
22-10-2023 CONSTRUC/923020038446560 1500.00 1821.13 2631
UPI/P2M/329517873781/GANGADHAR
22-10-2023 PUNDLIKSA /Paymen/HDFC BANK LTD 1495.00 326.13 2631
UPI/P2A/366113550719/MAHESH VA/State
22-10-2023 Ban/Payment/ 500.00 826.13 2631
MOB/TPFT/NIKHIL
23-10-2023 CONSTRUC/923020038446560 900.00 1726.13 2631
UPI/P2M/329671027961/Amazon Pay /You
23-10-2023 ar/Axis Bank Ltd. 879.00 847.13 2631
UPI/P2A/366280712335/NITIN DAT/State
23-10-2023 Ban/Payment/ 1000.00 1847.13 2631
UPI/P2M/366276885374/PhonePe
23-10-2023 /Paymen/Axis Bank Ltd. 929.00 918.13 2631
UPI/P2A/366497836816/GANGADHAR/Axis
25-10-2023 Bank/Payment/ 10000.00 10918.13 2631
NBSM/35427281/TECHPROCESS SOLUTIONS
25-10-2023 LTD/ 2184.44 8733.69 2631
NBSM/35429738/TECHPROCESS SOLUTIONS
25-10-2023 LTD/ 5369.44 3364.25 2631
UPI/P2A/329873864696/MARIANNA /Bank of
25-10-2023 I/Payment/ 3000.00 6364.25 2631
UPI/P2A/366475100484/NITIN DAT/State
25-10-2023 Ban/Payment/ 3500.00 9864.25 2631
NBSM/35432168/TECHPROCESS SOLUTIONS
25-10-2023 LTD/ 6534.44 3329.81 2631
UPI/P2A/366655450315/JAIPRAKAS/State
27-10-2023 Ban/Payment/ 5000.00 8329.81 2631
NBSM/35738582/TECHPROCESS SOLUTIONS
27-10-2023 LTD/ 3744.44 4585.37 2631
UPI/P2M/330108466468/Jio Prepaid
28-10-2023 Recharges/Paymen/Paytm Payments Bank 758.00 3827.37 2631
UPI/P2M/330276964672/ABAI MEDICAL
29-10-2023 STORES /Pay to/Canara Bank 150.00 3677.37 2631
UPI/P2M/366964107051/JIOIN APP DIRECT
30-10-2023 /Paymen/Yes Bank Ltd 241.00 3436.37 2631
UPI/P2M/330355147738/SHESHCHANDRA
30-10-2023 CHAURASI/Paymen/Paytm Payments Bank 20.00 3416.37 2631
 UPI/P2A/330449578314/GANGADHAR/Axis
31-10-2023 Bank/Payment/ 1000.00 4416.37 2631
UPI/P2A/330554331164/Mr SHREEKANT
01-11-2023 DEVANAND/Paymen/Central Bank Of Indi 2000.00 2416.37 2631
UPI/P2M/330585203028/TULSI MEDICAL
01-11-2023 /Paymen/TJSB Sahakari Bank L 146.00 2270.37 2631
UPI/P2A/330591201806/CHANDRASHEKHAR
01-11-2023 V KISW/Paymen/HDFC BANK LTD 300.00 1970.37 2631
UPI/P2A/330529358297/MOHAMMEDALI
01-11-2023 GULAM HUS/Paymen/Kotak Mahindra Bank 1200.00 770.37 2631
UPI/P2A/367130178179/MAHESH SH/State
01-11-2023 Ban/Payment/ 300.00 1070.37 2631
UPI/P2M/330614506348/Dy Executive
02-11-2023 Engineer/Pay/ICICI Bank 1000.00 70.37 2631
UPI/P2A/367370109823/ANNASAHEB/Axis
03-11-2023 Bank/Payment/ 6000.00 6070.37 2631
MOB/TPFT/WAMAN ZELAJI
04-11-2023 HI/918020061267482 100000.00 106070.37 2631
UPI/P2M/367471536969/PhonePe
04-11-2023 /Paymen/Yes Bank Ltd 70292.00 35778.37 2631
DD ISSUED/SAK/GramPanchayat
04-11-2023 Babhulgaon/atPar 500.00 35278.37 2631
DD ISSUED/SAK/GramPanchayat
04-11-2023 Babhulgaon/atPar 500.00 34778.37 2631
DD ISSUED/SAK/GramPanchayat
04-11-2023 Babhulgaon/atPar 500.00 34278.37 2631
DD ISSUED/SAK/GramPanchayat
04-11-2023 Babhulgaon/atPar 7866.00 26412.37 2631
DD ISSUED/SAK/GramPanchayat
04-11-2023 Babhulgaon/atPar 7866.00 18546.37 2631
DD ISSUED/SAK/GramPanchayat
04-11-2023 Babhulgaon/atPar 7866.00 10680.37 2631
UPI/P2A/330889158928/Mr SHREEKANT
04-11-2023 DEVANAND/Paymen/Central Bank Of Indi 1000.00 9680.37 2631
UPI/P2M/330864508143/PRASAD
PRALHADRAO KAD/Paymen/Paytm Payments
04-11-2023 Bank 205.00 9475.37 2631
UPI/P2A/367587114648/KIRAN
SURESHCHANDRA M/Paymen/State Bank Of
05-11-2023 India 100.00 9375.37 2631
UPI/P2A/330979798831/Mr SHREEK/Central
05-11-2023 B/Payment/ 2325.00 11700.37 2631
UPI/P2A/330946899516/KALIDAS
05-11-2023 RAMCHANDRA SH/Paymen/Bank of India 250.00 11450.37 2631
UPI/P2M/367538298423/Bharti Airtel
05-11-2023 Limited/Paymen/Yes Bank Ltd 241.00 11209.37 2631
UPI/P2A/367616021889/AJINKYA
06-11-2023 VITHALRAO JU/Paymen/State Bank Of India 600.00 10609.37 2631
UPI/P2M/367607338212/PhonePe
06-11-2023 /Paymen/Yes Bank Ltd 19.00 10590.37 2631
UPI/P2A/367613502012/RAJU SHAMRAO
06-11-2023 RABDE /Paymen/State Bank Of India 2000.00 8590.37 2631
UPI/P2A/367661680275/MAHESH VA/State
06-11-2023 Ban/Payment/ 1400.00 9990.37 2631
UPI/P2M/331178081280/Mahalaxmi Bikaner
07-11-2023 Swe/Paymen/Paytm Payments Bank 50.00 9940.37 2631
UPI/P2M/331195075310/Chatrapati Traders
07-11-2023 /Paymen/Paytm Payments Bank 109.00 9831.37 2631
UPI/P2A/331181699963/PRANJAL
PRABHAKAR GHO/Paymen/India Post
07-11-2023 Payments 2000.00 7831.37 2631
UPI/P2A/331120258252/PRANJAL P/India
07-11-2023 Pos/Payment/ 1000.00 8831.37 2631
UPI/P2A/367876855304/MAHESH SH/State
08-11-2023 Ban/Payment/ 300.00 9131.37 2631
UPI/P2A/331323919550/SHAIKH
MOHAMMAD SHAHE/Paymen/HDFC BANK
09-11-2023 LTD 75.00 9056.37 2631
 NBSM/37586224/APPLE
09-11-2023 SERVICES(BILLDESK)/ 300.00 8756.37 2631
NBSM/37679680/TECHPROCESS SOLUTIONS
10-11-2023 LTD/ 3744.44 5011.93 2631
UPI/P2M/331410188035/ABAI MEDICAL
10-11-2023 STORES /Pay to/Canara Bank 20.00 4991.93 2631
UPI/P2M/331457220401/AMBRISH
PANDURANG BOB/Paymen/Paytm Payments
10-11-2023 Bank 105.00 4886.93 2631
UPI/P2A/368178701035/ANNASAHEB/Axis
11-11-2023 Bank/Payment/ 5000.00 9886.93 2631
UPI/P2A/331561427438/RAMAKANT /Bank of
11-11-2023 I/Payment/ 5000.00 14886.93 2631
NBSM/37832486/TECHPROCESS SOLUTIONS
11-11-2023 LTD/ 5919.44 8967.49 2631
NBSM/37833223/TECHPROCESS SOLUTIONS
11-11-2023 LTD/ 7369.44 1598.05 2631
UPI/P2A/331759494842/Mr SHREEK/Central
13-11-2023 B/Payment/ 1000.00 2598.05 2631

13-11-2023 UPI/P2A/331715081092/NITIN/Maharasht/UPI/ 1000.00 3598.05 2631

13-11-2023 UPI/P2A/331715123238/NITIN/Maharasht/UPI/ 15000.00 18598.05 2631

13-11-2023 UPI/P2A/331715144819/NITIN/Maharasht/UPI/ 24000.00 42598.05 2631

IMPS/P2A/331720371188/Anil
13-11-2023 Athawale/X318437/STATEBANKOFINDIA/ 25005.90 17592.15 2631

14-11-2023 MOB/TPFT/923020038446560/923020038446560 8000.00 9592.15 2631

UPI/P2M/331855076193/BharatPe Merchant
14-11-2023 /Pay To/YesBank_Yespay 60.00 9532.15 2631
UPI/P2M/331901007200/AMOL BALAJI
15-11-2023 BHOKARE /Pay to/Canara Bank 10.00 9522.15 2631
UPI/P2A/331995081628/PRADIP CHAGANRAO
15-11-2023 WARV/Paymen/Federal Bank 120.00 9402.15 2631
UPI/P2M/332020828886/DALITWANI XEROX
16-11-2023 /Paymen/Axis Bank Ltd. 70.00 9332.15 2631
UPI/P2M/368686369118/SHRI UMIYA OIL
16-11-2023 AGENCY/Paymen/Yes Bank Ltd 2000.00 7332.15 2631
UPI/P2M/368629812961/NITESH
16-11-2023 VISHWANATHRAO /Paymen/Yes Bank Ltd 30.00 7302.15 2631
UPI/P2A/368865851877/DIPALI GAJANAN
18-11-2023 KADAM /Paymen/Union Bank of India 200.00 7102.15 2631
ACH-DR-EASEBUZZ PVT LTD-
19-11-2023 E231118Q9U8CNZ-UTIB701150 500.00 6602.15 2631
UPI/P2A/368923247089/PRANJAL
PRABHAKAR GHO/Paymen/India Post
19-11-2023 Payments 5000.00 1602.15 2631
UPI/P2A/368901014887/NITIN DAT/State
19-11-2023 Ban/Payment/ 6500.00 8102.15 2631
NBSM/38649284/TECHPROCESS SOLUTIONS
19-11-2023 LTD/ 6534.44 1567.71 2631
UPI/P2A/369058897782/Mr AMAR D/Central
20-11-2023 B/Payment/ 10200.00 11767.71 2631
UPI/P2A/369094604890/GANPATI N/State
20-11-2023 Ban/Payment/ 5000.00 16767.71 2631
UPI/P2A/369103402901/SAYYAD AS/Canara
21-11-2023 Ba/Payment/ 50000.00 66767.71 2631
UPI/P2M/332516957569/Ak Goli Bhandar
21-11-2023 /Paymen/Axis Bank Ltd. 70.00 66697.71 2631
UPI/P2A/369193344644/NITIN DATTATREYA
21-11-2023 KOKA/Paymen/State Bank Of India 10000.00 56697.71 2631
NBSM/38951367/TECHPROCESS SOLUTIONS
22-11-2023 LTD/ 4359.44 52338.27 2631
NBSM/38993728/TECHPROCESS SOLUTIONS
22-11-2023 LTD/ 3019.44 49318.83 2631
NBSM/39035096/TECHPROCESS SOLUTIONS
23-11-2023 LTD/ 5369.44 43949.39 2631
 NBSM/39035355/TECHPROCESS SOLUTIONS
23-11-2023 LTD/ 5809.44 38139.95 2631
UPI/P2A/369334484298/GAJANAN D/State
23-11-2023 Ban/Payment/ 15000.00 53139.95 2631
NBSM/39039526/TECHPROCESS SOLUTIONS
23-11-2023 LTD/ 734.44 52405.51 2631
UPI/P2A/369394265072/OMKAR ASH/State
23-11-2023 Ban/Payment/ 16000.00 68405.51 2631
23-11-2023 MOB/TPFT/923020038446560/923020038446560 400.00 68005.51 2631
NBSM/39084179/TECHPROCESS SOLUTIONS
23-11-2023 LTD/ 3744.44 64261.07 2631
NBSM/39084743/TECHPROCESS SOLUTIONS
23-11-2023 LTD/ 3019.44 61241.63 2631
NBSM/39085094/TECHPROCESS SOLUTIONS
23-11-2023 LTD/ 3019.44 58222.19 2631
NBSM/39085437/TECHPROCESS SOLUTIONS
23-11-2023 LTD/ 734.44 57487.75 2631
UPI/P2A/369439179584/NITIN DATTATREYA
24-11-2023 KOKA/Paymen/State Bank Of India 3000.00 54487.75 2631
UPI/P2A/369481342625/SOUNDARYA SUNIL
24-11-2023 GUDPA/Paymen/Kotak Mahindra Bank 16000.00 38487.75 2631
UPI/P2M/332811343818/IRDPUNE
24-11-2023 /Pay/HDFC BANK LTD 1000.00 37487.75 2631
UPI/P2A/369481303645/SHAIKH MAJID
24-11-2023 SHAIKH S/Paymen/HDFC BANK LTD 250.00 37237.75 2631
UPI/P2M/332868695526/DR BABASAHEB
24-11-2023 AMBEDKAR/Upi Tr/ICICI Bank 1000.00 36237.75 2631
NBSM/39205778/TECHPROCESS SOLUTIONS
24-11-2023 LTD/ 5809.44 30428.31 2631
UPI/P2A/369758176270/VILAS PAN/State
27-11-2023 Ban/Payment/ 29000.00 59428.31 2631
UPI/P2M/369759764402/PhonePe
27-11-2023 /Paymen/Yes Bank Ltd 929.00 58499.31 2631
UPI/P2M/333141721014/ABAI MEDICAL
27-11-2023 STORES /Pay to/Canara Bank 400.00 58099.31 2631
UPI/P2A/369857027552/MAHAMAD TAKHI
28-11-2023 ABDUL K/Paymen/HDFC BANK LTD 230.00 57869.31 2631
UPI/P2A/369881686942/MAHAMAD TAKHI
28-11-2023 ABDUL K/Paymen/HDFC BANK LTD 100.00 57769.31 2631
NBSM/39622928/TECHPROCESS SOLUTIONS
28-11-2023 LTD/ 3744.44 54024.87 2631
UPI/P2A/333292516416/Mr AMAR D/Central
28-11-2023 B/Payment/ 1000.00 55024.87 2631
UPI/P2A/333294705715/Mr SHREEK/Central
28-11-2023 B/Payment/ 5000.00 60024.87 2631
UPI/P2M/369923412294/RAZORPAY
29-11-2023 SOFTWARE PRI/Paymen/Yes Bank Ltd 449.00 59575.87 2631
UPI/P2A/370070212321/ANIKET KISHOR
30-11-2023 BHAWARE/Paymen/HDFC BANK LTD 50000.00 9575.87 2631
UPI/P2M/370203286222/SHRI UMIYA OIL
02-12-2023 AGENCY/Paymen/Yes Bank Ltd 300.00 9275.87 2631
UPI/P2A/370276521631/PANJAB MA/State
02-12-2023 Ban/Payment/ 1000.00 10275.87 2631
UPI/P2A/370262798702/AMIT ARUN/State
02-12-2023 Ban/Payment/ 14000.00 24275.87 2631
UPI/P2M/370267343430/MOTIRAM
02-12-2023 BALASAHEB PAR/Paymen/Yes Bank Ltd 32.00 24243.87 2631
UPI/P2M/370478515184/JIOIN APP DIRECT
04-12-2023 /Paymen/Axis Bank Ltd. 201.00 24042.87 2631
MOB/TPFT/NIKHIL
04-12-2023 CONSTRUC/923020038446560 60000.00 84042.87 2631
UPI/P2M/370403776488/PhonePe
04-12-2023 /Paymen/Axis Bank Ltd. 70292.00 13750.87 2631
UPI/P2A/333807910199/Vaibhav/Maharasht/Pay
04-12-2023 ment/ 10000.00 23750.87 2631
UPI/P2M/370488435539/PRATUL
04-12-2023 /Paymen/Yes Bank Ltd 20.00 23730.87 2631
 UPI/P2A/370453504422/MOHAMMADSAMIR
04-12-2023 MAHAMM /Paymen/Canara Bank 60.00 23670.87 2631
UPI/P2M/333803643568/BharatPe Merchant
04-12-2023 /Pay To/YesBank_Yespay 49.00 23621.87 2631
NBSM/40478124/TECHPROCESS SOLUTIONS
05-12-2023 LTD/ 7369.44 16252.43 2631
NBSM/40519314/TECHPROCESS SOLUTIONS
05-12-2023 LTD/ 3019.44 13232.99 2631
NBSM/40528733/TECHPROCESS SOLUTIONS
05-12-2023 LTD/ 3019.44 10213.55 2631
NBSM/40529004/TECHPROCESS SOLUTIONS
05-12-2023 LTD/ 3019.44 7194.11 2631
UPI/P2M/334049604486/TULSI MEDICAL
06-12-2023 /Paymen/TJSB Sahakari Bank L 1840.00 5354.11 2631
UPI/P2A/370711270706/MITALI ARUN
07-12-2023 AGARWAL /Paymen/Bank of Baroda 2000.00 3354.11 2631
NBSM/40914252/TECHPROCESS SOLUTIONS
08-12-2023 LTD/ 3019.44 334.67 2631
UPI/P2A/370989824323/NITIN DATTATREYA
09-12-2023 KOKA/Paymen/State Bank Of India 1.00 333.67 2631
MOB/TPFT/NIKHIL
09-12-2023 CONSTRUC/923020038446560 20000.00 20333.67 2631
UPI/P2A/370919607036/NITIN DATTATREYA
09-12-2023 KOKA/Paymen/State Bank Of India 15000.00 5333.67 2631
UPI/P2A/334376458156/Mr SHREEK/Central
09-12-2023 B/Payment/ 140.00 5473.67 2631
UPI/P2M/370938430157/PVR LIMITED
09-12-2023 /Paymen/Yes Bank Ltd 460.00 5013.67 2631
UPI/P2A/334311742746/Mr SHREEK/Central
09-12-2023 B/Payment/ 90.00 5103.67 2631
UPI/P2M/334355828655/Bharti Airtel
09-12-2023 Limited/UPI Tr/HDFC BANK LTD 265.00 4838.67 2631
UPI/P2A/371113467139/PANJAB MA/State
11-12-2023 Ban/Payment/ 2000.00 6838.67 2631
UPI/P2A/371164144372/AMIT ARUN/State
11-12-2023 Ban/Payment/ 12000.00 18838.67 2631
UPI/P2A/371102441282/ANIL
MACHINDARRAO CHI/Paymen/State Bank Of
11-12-2023 India 1000.00 17838.67 2631
UPI/P2M/334691259436/Drusti Optical
12-12-2023 /Paymen/Axis Bank Ltd. 1000.00 16838.67 2631
UPI/P2M/371280124388/VINAYAK
12-12-2023 SATYAVIJAY AN/Paymen/Yes Bank Ltd 150.00 16688.67 2631
NBSM/41543855/TECHPROCESS SOLUTIONS
13-12-2023 LTD/ 3744.44 12944.23 2631
MOB/TPFT/NIKHIL
13-12-2023 CONSTRUC/923020038446560 10000.00 22944.23 2631
UPI/P2A/371349995985/NITIN DATTATREYA
13-12-2023 KOKA/Paymen/State Bank Of India 15000.00 7944.23 2631
UPI/P2M/371415777252/ROHIDAS RAMRAO
14-12-2023 W /Paymen/Yes Bank Ltd 350.00 7594.23 2631
UPI/P2M/371486457477/BILAL MAHAMMAD
14-12-2023 IBRAHI/Paymen/State Bank Of India 50.00 7544.23 2631
UPI/P2M/334925658486/RAMA DAGADUPPA
15-12-2023 SHINDE/Paymen/Paytm Payments Bank 45.00 7499.23 2631
UPI/P2A/371553186438/Mangalsing Udaysing
15-12-2023 T/Paymen/State Bank Of India 20.00 7479.23 2631
UPI/P2A/371551076032/RAVI SURESH GHALE
15-12-2023 /Paymen/Bank of India 10.00 7469.23 2631
IMPS/P2A/335021743649/BitChiperLLP/X72534
16-12-2023 8/EquitasSmallFinanceB 371.95 7097.28 2631
NBSM/42009523/TECHPROCESS SOLUTIONS
17-12-2023 LTD/ 4469.44 2627.84 2631
UPI/P2M/371882282988/NAVEENKUMAR
18-12-2023 VIJAYKUMA/Paymen/Yes Bank Ltd 100.00 2527.84 2631
UPI/P2A/335278315728/Nikil/Maharasht/Paymen
18-12-2023 t/ 5000.00 7527.84 2631
 NBSM/42126245/TECHPROCESS SOLUTIONS
18-12-2023 LTD/ 6254.44 1273.40 2631
ACH-DR-EASEBUZZ PVT LTD-
19-12-2023 E231218XG7F7HI-UTIB701150 500.00 773.40 2631
UPI/P2M/371952659753/JIOIN APP DIRECT
19-12-2023 /Paymen/Yes Bank Ltd 29.00 744.40 2631
MOB/TPFT/NIKHIL
19-12-2023 CONSTRUC/923020038446560 5000.00 5744.40 2631
UPI/P2A/335385975574/SWAPNIL R JADHAV
19-12-2023 U/G /Paymen/HDFC BANK LTD 5320.00 424.40 2631
UPI/P2A/371962195915/MR SAYYED/Bank of
19-12-2023 B/Payment/ 1000.00 1424.40 2631
UPI/P2M/335315334323/Ganpat Munjaji
19-12-2023 Gavhan/Paymen/Paytm Payments Bank 10.00 1414.40 2631
UPI/P2A/335453163455/Mr SHREEK/Central
20-12-2023 B/Payment/ 2000.00 3414.40 2631
IMPS/P2A/335518490583/BitChiperLLP/X72534
21-12-2023 8/EquitasSmallFinanceB 3004.90 409.50 2631
UPI/P2A/372229516062/BHIMRAO /State
22-12-2023 Ban/Payment/ 4000.00 4409.50 2631
UPI/P2M/335674541010/BharatPe Merchant
22-12-2023 /Pay to/YesBank_Yespay 104.00 4305.50 2631
UPI/P2A/372250834250/NITIN DATTATREYA
22-12-2023 KOKA/Paymen/State Bank Of India 1.00 4304.50 2631
MOB/TPFT/NIKHIL
22-12-2023 CONSTRUC/923020038446560 85000.00 89304.50 2631
UPI/P2A/372203411195/NITIN DATTATREYA
22-12-2023 KOKA/Paymen/State Bank Of India 85000.00 4304.50 2631
UPI/P2M/372260566470/PhonePe
22-12-2023 /Paymen/Yes Bank Ltd 929.00 3375.50 2631
UPI/P2A/372277626180/SAYYAD AS/Canara
22-12-2023 Ba/Payment/ 30000.00 33375.50 2631
UPI/P2M/335738613919/SAGAR SHOPPING
23-12-2023 MALL /Paymen/ICICI Bank 4900.00 28475.50 2631
UPI/P2A/372341141222/SAYYAD AS/Canara
23-12-2023 Ba/Payment/ 10000.00 38475.50 2631
UPI/P2A/372431646955/GAJANAN D/State
24-12-2023 Ban/Payment/ 1000.00 39475.50 2631
UPI/P2A/372460506208/KRUSHNA DIPAK
24-12-2023 SHINDE /Paymen/Bank of India 70.00 39405.50 2631
UPI/P2M/372604159436/NAVEENKUMAR
26-12-2023 VIJAYKUMA/Paymen/Yes Bank Ltd 490.00 38915.50 2631
NBSM/43028663/TECHPROCESS SOLUTIONS
26-12-2023 LTD/ 2689.44 36226.06 2631
IMPS/P2A/336022871022/BALAJINA/BANKOF
26-12-2023 BA/kokatava/9198818554559012000 7500.00 43726.06 2631
NBSM/43038776/TECHPROCESS SOLUTIONS
26-12-2023 LTD/ 5084.44 38641.62 2631
UPI/P2M/336083370188/ixigo
26-12-2023 /IXIGO/ICICI Bank 685.00 37956.62 2631
UPI/P2A/372782406026/Dipali Sa/State
27-12-2023 Ban/Payment/ 500.00 38456.62 2631
UPI/P2A/372753677497/SHIVAJI M/Union
27-12-2023 Ban/Payment/ 15500.00 53956.62 2631
UPI/P2A/372830334752/GAJANAN S/HDFC
28-12-2023 BANK/Payment/ 31000.00 84956.62 2631
UPI/P2A/372831618198/MUNJAJI MAROTRAV
28-12-2023 DALA/Paymen/Union Bank of India 16000.00 68956.62 2631
UPI/P2A/372824120578/GOVIND VITTHAL
28-12-2023 KHATIN/Paymen/HDFC BANK LTD 15000.00 53956.62 2631
MOB/TPFT/NIKHIL
28-12-2023 CONSTRUC/923020038446560 20000.00 73956.62 2631
UPI/P2M/372831687727/Dantiwala And
28-12-2023 Company/UPI/Axis Bank Ltd. 67400.00 6556.62 2631
UPI/P2M/372858948705/JIOIN APP DIRECT
28-12-2023 /Paymen/Axis Bank Ltd. 241.00 6315.62 2631
NBSM/43292288/TECHPROCESS SOLUTIONS
28-12-2023 LTD/ 4469.44 1846.18 2631
 MOB/TPFT/NIKHIL
30-12-2023 CONSTRUC/923020038446560 100000.00 101846.18 2631
UPI/P2A/336458299348/Bank Account
30-12-2023 XXXXXXXX/Return/Axis Bank Ltd. 1.00 101845.18 2631
UPI/P2A/336412526690/Bank Account
30-12-2023 XXXXXXXX/Return/Axis Bank Ltd. 99999.00 1846.18 2631
NBSM/43455758/APPLE
30-12-2023 SERVICES(BILLDESK)/ 120.00 1726.18 2631
UPI/P2A/336456211648/MADHAV/Maharasht/P
30-12-2023 ayment/ 6000.00 7726.18 2631
UPI/P2A/373029705396/GAJANAN S/HDFC
30-12-2023 BANK/Payment/ 24000.00 31726.18 2631
UPI/P2A/373136339370/JAYWANTRA/Bank of
31-12-2023 I/Payment/ 6500.00 38226.18 2631
MOB/TPFT/NIKHIL
31-12-2023 CONSTRUC/923020038446560 40000.00 78226.18 2631
UPI/P2A/373156827498/ANIKET KISHOR
31-12-2023 BHAWARE/Paymen/HDFC BANK LTD 75000.00 3226.18 2631
923010006547524:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 97.00 3323.18 2631
UPI/P2M/400234957222/COMMISSIONER
02-01-2024 SOIL AND/Paymen/ICICI Bank 1000.00 2323.18 2631
UPI/P2M/400231654603/AMOL BALAJI
02-01-2024 BHOKARE /Pay to/Canara Bank 100.00 2223.18 2631
UPI/P2M/436972696003/SANDEEP RAMESH
03-01-2024 CHANDI/Paymen/Yes Bank Ltd 200.00 2023.18 2631
MOB/TPFT/NIKHIL
03-01-2024 CONSTRUC/923020038446560 8000.00 10023.18 2631
UPI/P2A/436962431379/NITIN DATTATREYA
03-01-2024 KOKA/Paymen/State Bank Of India 5000.00 5023.18 2631
MOB/TPFT/NIKHIL
04-01-2024 CONSTRUC/923020038446560 76000.00 81023.18 2631
UPI/P2M/437040912768/PhonePe
04-01-2024 /Paymen/Yes Bank Ltd 70292.00 10731.18 2631
UPI/P2A/437182934634/ANIL
MACHINDARRAO CHI/Paymen/State Bank Of
05-01-2024 India 2000.00 8731.18 2631
UPI/P2M/437142070509/OMKARESHWAR
05-01-2024 RESTAURA /Paymen/Yes Bank Ltd 310.00 8421.18 2631
ACH-CR-SLWM Payment Paid to-NACH-
05-01-2024 C012400483723-C0 267412.00 275833.18 2567
IMPS/P2A/400519649692/ParatikshaManmathKo/
05-01-2024 X014088/BANKOFINDIA/ 50005.90 225827.28 2631
UPI/P2M/400679164220/PAYU PAYMENTS
06-01-2024 PVT. LT/Paymen/INDUSIND BANK 15.00 225812.28 2631
UPI/P2M/400635203659/SAYYAD AJAM
06-01-2024 SAYYAD IS/Paymen/Paytm Payments Bank 70.00 225742.28 2631
UPI/P2M/400656388230/Gurukrupa Medical
06-01-2024 /Paymen/ICICI Bank 62.00 225680.28 2631
UPI/P2M/437297596377/TMD MENSWEAR
06-01-2024 /Paymen/Yes Bank Ltd 548.00 225132.28 2631
UPI/P2A/400719510513/ixigo/ICICI Ban/IXIGO
06-01-2024 Tr/ 685.00 225817.28 2631
UPI/P2A/437322881551/PRATIBHA /Union
07-01-2024 Ban/Payment/ 11000.00 236817.28 2631
UPI/P2M/437380442844/MY MIND SCHOOL
07-01-2024 /Paymen/Yes Bank Ltd 999.00 235818.28 2631

08-01-2024 MOB/TPFT/923020038446560/923020038446560 200000.00 35818.28 2631

08-01-2024 MOB/TPFT/923020038446560/923020038446560 30000.00 5818.28 2631

UPI/P2M/400912034321/BHAVANI TYRES
09-01-2024 /Paymen/Paytm Payments Bank 1850.00 3968.28 2631
MOB/TPFT/NIKHIL
09-01-2024 CONSTRUC/923020038446560 30000.00 33968.28 2631
UPI/P2A/437582451161/NITIN DATTATREYA
09-01-2024 KOKA/Paymen/State Bank Of India 25000.00 8968.28 2631
 UPI/P2A/437570475253/SAYYAD AS/Canara
09-01-2024 Ba/Payment/ 40000.00 48968.28 2631
UPI/P2M/400905174100/Dantiwala And
09-01-2024 Company/UPI/Axis Bank Ltd. 32500.00 16468.28 2631
UPI/P2M/437685561349/OMKARESHWAR
10-01-2024 RESTAURA /Paymen/Yes Bank Ltd 90.00 16378.28 2631
UPI/P2M/401037987344/Laxmi Provision And
10-01-2024 G/Paymen/Axis Bank Ltd. 84.00 16294.28 2631
NBSM/45101055/TECHPROCESS SOLUTIONS
11-01-2024 LTD/ 2009.44 14284.84 2631
UPI/P2M/401107936075/AMBRISH
PANDURANG BOB/Paymen/Paytm Payments
11-01-2024 Bank 130.00 14154.84 2631
UPI/P2M/401142525407/SANGALI BHEL
11-01-2024 /Paymen/Axis Bank Ltd. 50.00 14104.84 2631
UPI/P2M/401176762916/Amazon Pay /You
11-01-2024 ar/Axis Bank Ltd. 1739.00 12365.84 2631
UPI/P2M/401238084780/TGHCO HEA/ICICI
12-01-2024 Ban/Pay via/OTH 261.75 12104.09 2631
UPI/P2M/437824198100/OMKARESHWAR
12-01-2024 RESTAURA /Paymen/Yes Bank Ltd 290.00 11814.09 2631
UPI/P2M/401305417259/Reliance Retail
13-01-2024 Limit/Paymen/Paytm Payments Bank 900.00 10914.09 2631
UPI/P2A/437942036715/ANUJA MAHAVIR
13-01-2024 JAIN /Paymen/Union Bank of India 5000.00 5914.09 2631
UPI/P2A/437931284164/NITIN RAMESHRAO
13-01-2024 JUNGA/Paymen/Punjab National Bank 1479.00 4435.09 2631
MOB/TPFT/NIKHIL
14-01-2024 CONSTRUC/923020038446560 5000.00 9435.09 2631
UPI/P2A/438074868429/NITIN DATTATREYA
14-01-2024 KOKA/Paymen/State Bank Of India 8000.00 1435.09 2631
UPI/P2A/438096062399/NITIN DATTATREYA
14-01-2024 KOKA/Paymen/State Bank Of India 1000.00 435.09 2631
MOB/TPFT/NIKHIL
17-01-2024 CONSTRUC/923020038446560 5000.00 5435.09 2631
UPI/P2M/438318268357/Dantiwala And
17-01-2024 Company/UPI/Axis Bank Ltd. 3200.00 2235.09 2631
UPI/P2M/438371637201/BASMATHNAGAR
17-01-2024 OIL AGEN/Paymen/Yes Bank Ltd 200.00 2035.09 2631
UPI/P2M/438445234085/PhonePe
18-01-2024 /Paymen/Yes Bank Ltd 929.00 1106.09 2631
UPI/P2A/438489409651/PANJAB MA/State
18-01-2024 Ban/Payment/ 8900.00 10006.09 2631
ACH-DR-EASEBUZZ PVT LTD-
19-01-2024 E2401182C5JXSW-UTIB701150 500.00 9506.09 2631
UPI/P2M/401962737356/ZERODHA BROKING
19-01-2024 LIMIT/004865/ICICI Bank 4500.00 5006.09 2631
UPI/P2M/401963068742/ZERODHA BROKING
19-01-2024 LIMIT/822291/ICICI Bank 4400.00 606.09 2631
UPI/P2A/401977231011/NITIN/Maharasht/Payme
19-01-2024 nt/ 1.00 607.09 2631
UPI/P2A/401925635743/NITIN/Maharasht/Payme
19-01-2024 nt/ 10000.00 10607.09 2631
UPI/P2M/402035479452/Zerodha Broking Ltd
20-01-2024 /012756/HDFC BANK LTD 1000.00 9607.09 2631
UPI/P2A/402075240754/VITTHAL
20-01-2024 /Paymen/Maharashtra Gramin B 250.00 9357.09 2631
UPI/P2M/402006625671/Jio Prepaid
20-01-2024 Recharges/Paymen/Paytm Payments Bank 758.00 8599.09 2631
UPI/P2M/402048144181/Shreesha Medical
20-01-2024 Stor/Paymen/Axis Bank Ltd. 2000.00 6599.09 2631
UPI/P2M/402019894240/Shreesha Medical
20-01-2024 Stor/Paymen/Axis Bank Ltd. 400.00 6199.09 2631
UPI/P2M/402282859306/Airtel Payments Bank
22-01-2024 /UPI Tr/INDUSIND BANK 239.00 5960.09 2631
NBSM/46312608/TECHPROCESS SOLUTIONS
22-01-2024 LTD/ 3744.44 2215.65 2631
 UPI/P2A/402242219321/Nikil/Maharasht/Paymen
22-01-2024 t/ 8000.00 10215.65 2631
NBSM/46314683/TECHPROCESS SOLUTIONS
22-01-2024 LTD/ 3134.44 7081.21 2631
UPI/P2M/402380200295/Zerodha
23-01-2024 /232528/ICICI Bank 3444.00 3637.21 2631
UPI/P2M/402373298967/Zerodha Broking Ltd
23-01-2024 /124611/HDFC BANK LTD 60.00 3577.21 2631
IMPS/P2A/402416576296/EquitasB/EquitasS/TPS
24-01-2024 TESTI/9100000000009756000 2744.00 6321.21 2631
UPI/P2A/402516343247/More Sameer Satish
25-01-2024 /Paymen/State Bank Of India 400.00 5921.21 2631
UPI/P2A/402561932389/Mr SHREEK/Central
25-01-2024 B/Payment/ 470.00 6391.21 2631
UPI/P2M/439268098162/JIOIN APP DIRECT
26-01-2024 /Paymen/Axis Bank Ltd. 252.00 6139.21 2631
UPI/P2A/439461552691/SUDHIR DA/State
28-01-2024 Ban/Payment/ 3000.00 9139.21 2631
UPI/P2A/439451209821/SNEHALATA/Kotak
28-01-2024 Mah/Payment/ 1.00 9140.21 2631
UPI/P2M/402928129727/SHESHCHANDRA
29-01-2024 CHAURASI/Paymen/Paytm Payments Bank 60.00 9080.21 2631

30-01-2024 MOB/TPFT/923020038446560/923020038446560 8000.00 1080.21 2631

UPI/P2A/439673292012/NITIN DAT/State
30-01-2024 Ban/Payment/ 40000.00 41080.21 2631
UPI/P2A/439630017431/SNEHALATA
30-01-2024 NAMDEVRAO N/Paymen/Kotak Mahindra Bank 1.00 41079.21 2631
IMPS/P2A/403019053038/BALAJINA/BANKOF
30-01-2024 BA/testripo/9198818554559012000 8000.00 49079.21 2631
NBSM/47210503/TECHPROCESS SOLUTIONS
30-01-2024 LTD/ 5084.44 43994.77 2631
NBSM/47210935/TECHPROCESS SOLUTIONS
30-01-2024 LTD/ 5084.44 38910.33 2631
UPI/P2A/439780899507/PANJAB MA/State
31-01-2024 Ban/Payment/ 9000.00 47910.33 2631
UPI/P2A/403192754592/Mr SHREEKANT
31-01-2024 DEVANAND/Paymen/Central Bank Of Indi 3000.00 44910.33 2631
NBSM/47616795/TECHPROCESS SOLUTIONS
02-02-2024 LTD/ 4469.44 40440.89 2631
UPI/P2A/440074470280/SOHAM RAJENDRA
03-02-2024 AMBEKA/Paymen/Bank of India 100.00 40340.89 2631
UPI/P2M/440034762607/ANURAG
03-02-2024 PETROLEUM /Paymen/Yes Bank Ltd 1000.00 39340.89 2631
UPI/P2M/440010953973/Vijay
03-02-2024 /Paymen/Yes Bank Ltd 12.00 39328.89 2631
UPI/P2M/403444504135/NETFLIX C/HDFC
03-02-2024 BANK/Monthly/OTH 499.00 38829.89 2631
UPI/P2M/440008212473/PRAVEEN YADAV
03-02-2024 /Paymen/Yes Bank Ltd 60.00 38769.89 2631
UPI/P2M/440025451891/PRAVEEN YADAV
03-02-2024 /Paymen/Yes Bank Ltd 50.00 38719.89 2631
UPI/P2A/440147757182/NITIN DAT/State
04-02-2024 Ban/Payment/ 32000.00 70719.89 2631
MOB/TPFT/NIKHIL
04-02-2024 CONSTRUC/923020038446560 3000.00 73719.89 2631
UPI/P2M/440115886570/PhonePe
04-02-2024 /Paymen/Axis Bank Ltd. 70292.00 3427.89 2631
UPI/P2A/440209930637/UDAY TADVI
05-02-2024 /Paymen/Axis Bank Ltd. 500.00 2927.89 2631
UPI/P2A/403673123526/Mr SHREEK/Central
05-02-2024 B/Payment/ 500.00 3427.89 2631
Dr Card Charges GST ANNUAL
06-02-2024 5443XXXXXXXX4305 590.00 2837.89 2631
ACH-CR-WIPROLIMITED-NACH-
06-02-2024 00000000000019547906-000 4.00 2841.89 2567
UPI/P2M/440559267292/SHAIKH HAJI
08-02-2024 MAHEMOOD/Paymen/Yes Bank Ltd 80.00 2761.89 2631
 UPI/P2M/403998388094/TULSI MEDICAL
08-02-2024 /Paymen/TJSB Sahakari Bank L 1080.00 1681.89 2631
UPI/P2A/440517794822/SNEHALATA/Kotak
08-02-2024 Mah/mla nko/ 500.00 2181.89 2631
UPI/P2A/403964956576/DEEPAK GA/HDFC
08-02-2024 BANK/Test Rep/ 16000.00 18181.89 2631
UPI/P2A/440544310457/SNEHALATA/Kotak
08-02-2024 Mah/Payment/ 1.00 18182.89 2631
UPI/P2A/440725830087/ANIL
MACHINDARRAO CHI/Paymen/State Bank Of
10-02-2024 India 2000.00 16182.89 2631
UPI/P2M/440751503839/PhonePe
10-02-2024 /Paymen/Axis Bank Ltd. 929.00 15253.89 2631
UPI/P2A/440704078932/NITIN DATTATREYA
10-02-2024 KOKA/Paymen/State Bank Of India 2000.00 13253.89 2631
UPI/P2M/404124701757/MYRASA
10-02-2024 /Paymen/Paytm Payments Bank 1300.00 11953.89 2631
UPI/P2M/404139397943/MYRASA
10-02-2024 /Paymen/Paytm Payments Bank 550.00 11403.89 2631
UPI/P2A/404259294765/DEEPAK GA/HDFC
11-02-2024 BANK/UPI/ 2500.00 13903.89 2631
NBSM/48735769/APPLE
11-02-2024 SERVICES(BILLDESK)/ 100.00 13803.89 2631
NBSM/48736345/APPLE
11-02-2024 SERVICES(BILLDESK)/ 100.00 13703.89 2631
UPI/P2M/404340857812/DHOOTMOTORS
12-02-2024 AUTOTECH /Paymen/State Bank Of India 2000.00 11703.89 2631
UPI/P2M/404358976746/DHOOTMOTORS
12-02-2024 AUTOTECH /Paymen/State Bank Of India 1200.00 10503.89 2631
UPI/P2M/404351043026/DHOOTMOTORS
12-02-2024 AUTOTECH /Paymen/State Bank Of India 90.00 10413.89 2631
NBSM/48831787/TECHPROCESS SOLUTIONS
12-02-2024 LTD/ 6534.44 3879.45 2631
NBSM/48936207/TECHPROCESS SOLUTIONS
13-02-2024 LTD/ 734.44 3145.01 2631
UPI/P2M/404679280300/AMBRISH
PANDURANG BOB/Paymen/Paytm Payments
15-02-2024 Bank 40.00 3105.01 2631
MOB/TPFT/NIKHIL
15-02-2024 CONSTRUC/923020038446560 4000.00 7105.01 2631
UPI/P2M/404692087004/Zerodha Broking Ltd
15-02-2024 /907286/HDFC BANK LTD 5000.00 2105.01 2631
UPI/P2A/441468208682/BALAJI RA/State
17-02-2024 Ban/Payment/ 9000.00 11105.01 2631
MOB/TPFT/NIKHIL
17-02-2024 CONSTRUC/923020038446560 70000.00 81105.01 2631
UPI/P2A/441445158087/MUNJAJI MAROTRAV
17-02-2024 DALA/Paymen/Union Bank of India 1.00 81104.01 2631
UPI/P2A/441475026653/MUNJAJI MAROTRAV
17-02-2024 DALA/Paymen/Union Bank of India 70000.00 11104.01 2631
UPI/P2A/441495446626/PANJAB MA/State
17-02-2024 Ban/Payment/ 1.00 11105.01 2631
UPI/P2A/441429801521/PANJAB MA/State
17-02-2024 Ban/Payment/ 5500.00 16605.01 2631
NBSM/49454116/TECHPROCESS SOLUTIONS
17-02-2024 LTD/ 3744.44 12860.57 2631
UPI/P2M/441555629720/GODAVARI SWEETS
18-02-2024 AND B/Paymen/Yes Bank Ltd 140.00 12720.57 2631
UPI/P2M/404928240317/PRITHVI
18-02-2024 COLLECTION /Paymen/Kotak Mahindra Bank 1799.00 10921.57 2631
ACH-DR-EASEBUZZ PVT LTD-
19-02-2024 E240218YA717QQ-UTIB701150 500.00 10421.57 2631
UPI/P2A/441670440010/NEW SHREENATH
19-02-2024 TRAVELS/Paymen/State Bank Of India 1150.00 9271.57 2631
NBSM/49633176/TECHPROCESS SOLUTIONS
19-02-2024 LTD/ 5084.44 4187.13 2631
UPI/P2M/441607381232/JIOIN APP DIRECT
19-02-2024 /Paymen/Yes Bank Ltd 242.00 3945.13 2631
 UPI/P2M/441680805737/PhonePe
19-02-2024 /Paymen/Axis Bank Ltd. 929.00 3016.13 2631
UPI/P2A/405179254016/Vishnu/Maharasht/Paym
20-02-2024 ent/ 20000.00 23016.13 2631
UPI/P2M/441799286545/ANITA KAILAS ZORE
20-02-2024 /Paymen/Yes Bank Ltd 600.00 22416.13 2631
UPI/P2M/405139016180/BharatPe Merchant
20-02-2024 /Pay to/YesBank_Yespay 20.00 22396.13 2631
UPI/P2A/441713326726/TRAMBAK
20-02-2024 GOVINDRAO KA/Paymen/State Bank Of India 700.00 21696.13 2631
MOB/TPFT/NIKHIL
21-02-2024 CONSTRUC/923020038446560 100000.00 121696.13 2631
UPI/P2A/441854542626/AMOL HIRAMAN
21-02-2024 MULE /Paymen/Axis Bank Ltd. 50000.00 71696.13 2631
UPI/P2A/441815432077/OMKAR ASHOKRAO
21-02-2024 BENDE /Paymen/State Bank Of India 50000.00 21696.13 2631
UPI/P2A/441925384171/MAHESH
SHIVKUMAR LOYA/Paymen/State Bank Of
21-02-2024 India 2900.00 18796.13 2631
UPI/P2A/405331410805/Mr SHREEK/Central
22-02-2024 B/UPI/ 1000.00 19796.13 2631
UPI/P2A/441994072157/ALISHA ARSHAD
22-02-2024 HUSSAIN/Paymen/Union Bank of India 500.00 19296.13 2631
UPI/P2M/441993541895/P K BIRYANI HOUSE
22-02-2024 /Paymen/Yes Bank Ltd 320.00 18976.13 2631
UPI/P2A/441949645918/TRAMBAK
22-02-2024 GOVINDRAO KA/Paymen/State Bank Of India 700.00 18276.13 2631
UPI/P2M/405366898670/MAYUR KALLAPA
22-02-2024 GHUMATE/Paymen/Paytm Payments Bank 300.00 17976.13 2631
UPI/P2M/405372371068/Jio Prepaid
22-02-2024 Recharges/Paymen/Paytm Payments Bank 29.00 17947.13 2631
UPI/P2A/405514559063/DEEPAK GA/HDFC
24-02-2024 BANK/yield te/ 2500.00 20447.13 2631
MOB/SELFFT/NIKHIL
25-02-2024 CONSTRUC/923020038446560 70000.00 90447.13 2631
UPI/P2A/442267147066/NITIN DATTATREYA
25-02-2024 KOKA/Paymen/State Bank Of India 71000.00 19447.13 2631
UPI/P2M/442242296011/WADKUTE
25-02-2024 PETROLEUM /Paymen/Yes Bank Ltd 4310.00 15137.13 2631
UPI/P2M/405603095830/MOHAMMAD
25-02-2024 MOBEEN MOHAM/Pay to/Federal Bank 15.00 15122.13 2631
UPI/P2M/405630441524/Fashion Dresses
25-02-2024 /Paymen/Axis Bank Ltd. 1000.00 14122.13 2631
UPI/P2M/405737079303/Aadrsh Dairy Bakery
26-02-2024 /Paymen/Axis Bank Ltd. 205.00 13917.13 2631
UPI/P2M/405883753634/AYUSHI MEDICALS
27-02-2024 /Paymen/HDFC BANK LTD 173.00 13744.13 2631
MOB/SELFFT/NIKHIL
27-02-2024 CONSTRUC/923020038446560 100000.00 113744.13 2631
UPI/P2A/442483556349/Mrs MAMATA
27-02-2024 DNYANESHWA/Paymen/Bank of Maharashtra 99000.00 14744.13 2631
UPI/P2M/405949130396/NANGIA CARS
28-02-2024 PRIVATE L/Paymen/Paytm Payments Bank 10000.00 4744.13 2631
UPI/P2A/442530806350/RAKESH
KALICHARAN MES/Paymen/Union Bank of
28-02-2024 India 350.00 4394.13 2631
MOB/SELFFT/NIKHIL
29-02-2024 CONSTRUC/923020038446560 30000.00 34394.13 2631
UPI/P2M/406000807592/NANGIA CARS
29-02-2024 PRIVATE L/Paymen/Paytm Payments Bank 27387.00 7007.13 2631
UPI/P2M/406168658528/AYUSHI MEDICALS
01-03-2024 /Paymen/HDFC BANK LTD 2462.00 4545.13 2631
UPI/P2M/442783025514/JAISWAL
01-03-2024 PETROLEUM-1 /Paymen/Yes Bank Ltd 1500.00 3045.13 2631
ATM-CASH/SBI LOHARA
01-03-2024 002/YAVATMAL/010324 1000.00 2045.13 2631
MOB/SELFFT/NIKHIL
02-03-2024 CONSTRUC/923020038446560 2000.00 4045.13 2631
 UPI/P2A/442887783948/Mrs MAMATA
02-03-2024 DNYANESHWA/Paymen/Bank of Maharashtra 2800.00 1245.13 2631
UPI/P2M/406306076115/Shreesha Medical
03-03-2024 Stor/Paymen/Axis Bank Ltd. 203.00 1042.13 2631
MOB/SELFFT/NIKHIL
04-03-2024 CONSTRUC/923020038446560 75000.00 76042.13 2631
UPI/P2M/443033043516/PhonePe
04-03-2024 /Paymen/Axis Bank Ltd. 70292.00 5750.13 2631
UPI/P2M/406426958093/ZERODHA BROKING
04-03-2024 LIMIT/387747/ICICI Bank 5500.00 250.13 2631
UPI/P2A/443031776569/RADHESHYA/Bank of
04-03-2024 I/Payment/ 27000.00 27250.13 2631
NBSM/51265783/TECHPROCESS SOLUTIONS
05-03-2024 LTD/ 13169.44 14080.69 2631
NBSM/51266007/TECHPROCESS SOLUTIONS
05-03-2024 LTD/ 559.44 13521.25 2631
UPI/P2M/443180510368/Zerodha Broking Ltd
05-03-2024 /215818/HDFC BANK LTD 4000.00 9521.25 2631
MOB/SELFFT/NIKHIL
05-03-2024 CONSTRUC/923020038446560 22000.00 31521.25 2631
MOB/SELFFT/NIKHIL
05-03-2024 CONSTRUC/923020038446560 2000.00 33521.25 2631
UPI/P2A/443164109661/AMOL HIRAMAN
05-03-2024 MULE /Paymen/Axis Bank Ltd. 32000.00 1521.25 2631
UPI/P2A/406620461985/DEEPAK GA/HDFC
06-03-2024 BANK/test rep/ 7200.00 8721.25 2631
NBSM/51474476/TECHPROCESS SOLUTIONS
06-03-2024 LTD/ 1459.44 7261.81 2631
NBSM/51474878/TECHPROCESS SOLUTIONS
06-03-2024 LTD/ 3634.44 3627.37 2631
UPI/P2M/406616290949/GURUDEV TRADING
06-03-2024 COMPA/Pay to/Canara Bank 435.00 3192.37 2631
UPI/P2M/406750885499/AstroTalk
07-03-2024 /OidPTM/Paytm Payments Bank 59.00 3133.37 2631
UPI/P2A/443354697812/Pratik Prakashrao
07-03-2024 Nad/Paymen/State Bank Of India 2000.00 1133.37 2631
MOB/SELFFT/NIKHIL
08-03-2024 CONSTRUC/923020038446560 2000.00 3133.37 2631
UPI/P2A/443461767424/ANIL
MACHINDARRAO CHI/Paymen/State Bank Of
08-03-2024 India 2000.00 1133.37 2631
MOB/TPFT/WAMAN ZELAJI
08-03-2024 HI/918020061267482 22000.00 23133.37 2631
MOB/TPFT/WAMAN ZELAJI
08-03-2024 HI/918020061267482 10000.00 33133.37 2631
UPI/P2A/443490391030/Mrs MAMAT/Bank of
08-03-2024 M/Payment/ 15000.00 48133.37 2631
UPI/P2A/443454604397/NITIN DATTATREYA
08-03-2024 KOKA/Paymen/State Bank Of India 25000.00 23133.37 2631
UPI/P2A/443436936257/LAXMI VIN/Union
08-03-2024 Ban/Payment/ 18000.00 41133.37 2631
NBSM/51748543/TECHPROCESS SOLUTIONS
08-03-2024 LTD/ 5084.44 36048.93 2631
NBSM/51748768/TECHPROCESS SOLUTIONS
08-03-2024 LTD/ 3019.44 33029.49 2631
NBSM/51749045/TECHPROCESS SOLUTIONS
08-03-2024 LTD/ 734.44 32295.05 2631
NBSM/51749331/TECHPROCESS SOLUTIONS
08-03-2024 LTD/ 734.44 31560.61 2631
NBSM/51749754/TECHPROCESS SOLUTIONS
08-03-2024 LTD/ 734.44 30826.17 2631
NBSM/51750021/TECHPROCESS SOLUTIONS
08-03-2024 LTD/ 734.44 30091.73 2631
NBSM/51750228/TECHPROCESS SOLUTIONS
08-03-2024 LTD/ 4469.44 25622.29 2631
NBSM/51750485/TECHPROCESS SOLUTIONS
08-03-2024 LTD/ 10664.44 14957.85 2631
 UPI/P2A/443477117794/RUPALI SUMITRAO
08-03-2024 DALAL/Paymen/Axis Bank Ltd. 100.00 14857.85 2631
UPI/P2A/443507745736/MR SAYYED/Bank of
09-03-2024 B/Payment/ 10000.00 24857.85 2631
MOB/SELFFT/923020038446560/923020038446
09-03-2024 560 24800.00 57.85 2631
UPI/P2A/406977215197/SANIDHYA
09-03-2024 /INDUSIND /UPI/ 1500.00 1557.85 2631
UPI/P2A/443503442803/ATUL UDHAVRAO
09-03-2024 PICHKEW/Paymen/HDFC BANK LTD 1331.00 226.85 2631
IMPS/P2A/406918173496/BitChiperLLP/X72534
09-03-2024 8/EquitasSmallFinanceB 102.95 123.90 2631
MOB/SELFFT/NIKHIL
09-03-2024 CONSTRUC/923020038446560 14000.00 14123.90 2631
IMPS/P2A/406918226129/BitChiperLLP/X72534
09-03-2024 8/EquitasSmallFinanceB 1002.95 13120.95 2631
UPI/P2A/443603589986/SAI BIOCO/UCO
10-03-2024 Bank/Payment/ 12000.00 25120.95 2631
NBSM/51930535/TECHPROCESS SOLUTIONS
10-03-2024 LTD/ 7984.44 17136.51 2631
NBSM/51932659/TECHPROCESS SOLUTIONS
10-03-2024 LTD/ 5084.44 12052.07 2631
UPI/P2M/407025005846/Laxmi Provision And
10-03-2024 G/Paymen/Axis Bank Ltd. 60.00 11992.07 2631
NBSM/52072400/TECHPROCESS SOLUTIONS
11-03-2024 LTD/ 4469.44 7522.63 2631
IMPS/P2A/407123845211/BitChiperLLP/X72534
11-03-2024 8/EquitasSmallFinanceB 1505.90 6016.73 2631
UPI/P2A/407227920139/Mr SHREEK/Central
12-03-2024 B/Payment/ 2000.00 8016.73 2631
UPI/P2M/407224645693/Zerodha Broking Ltd
12-03-2024 /674113/HDFC BANK LTD 2000.00 6016.73 2631
MOB/SELFFT/NIKHIL
12-03-2024 CONSTRUC/923020038446560 4000.00 10016.73 2631
UPI/P2A/443869096801/MUNJAJI MAROTRAV
12-03-2024 DALA/Paymen/Union Bank of India 10000.00 16.73 2631
UPI/P2A/443827057558/SAYYAD AS/Canara
12-03-2024 Ba/Payment/ 7000.00 7016.73 2631
IMPS/P2A/407310813468/BitChiperLLP/X72534
13-03-2024 8/EquitasSmallFinanceB 2105.90 4910.83 2631
MOB/SELFFT/NIKHIL
13-03-2024 CONSTRUC/923020038446560 6000.00 10910.83 2631
UPI/P2A/443920942759/NITIN DATTATREYA
13-03-2024 KOKA/Paymen/State Bank Of India 10000.00 910.83 2631
NEFT/YESB40736239081/ZERODHA
BROKING LTD-DSCNB A//YES
13-03-2024 BANK/YESB0000001 2100.00 3010.83 248
UPI/P2A/444159607103/Pratik Pr/State
15-03-2024 Ban/Payment/ 2000.00 5010.83 2631
UPI/P2M/407651008165/AMAZON SELLER
16-03-2024 SERVICE/Paymen/HDFC BANK LTD 252.00 4758.83 2631
IMPS/P2A/407700114830/ACVALIDA/IDFCBan
16-03-2024 k/bankAcco/9188285746509751001 1.00 4759.83 2631
IMPS/P2A/407700862268/EquitsSmallFinenceB/
16-03-2024 X408100/EquitasSmallFinanceB 102.95 4656.88 2631
UPI/P2M/407736160756/SANTOSH
17-03-2024 VISHWANATH GU/Paymen/Yes Bank Ltd 100.00 4556.88 2631
UPI/P2A/444374336520/9 MOMOS CLOUD
17-03-2024 KITCHEN/Paymen/Union Bank of India 210.00 4346.88 2631
UPI/P2M/407735213503/GEET ASHOK
17-03-2024 AGRAWAL /Paymen/Yes Bank Ltd 50.00 4296.88 2631
UPI/P2A/444457174809/NITIN DAT/State
18-03-2024 Ban/Payment/ 8000.00 12296.88 2631
NBSM/52981804/TECHPROCESS SOLUTIONS
18-03-2024 LTD/ 7984.44 4312.44 2631
ACH-DR-EASEBUZZ PVT LTD-
19-03-2024 E240318JF468EX-UTIB701150 500.00 3812.44 2631
 UPI/P2M/444564425908/JIOIN APP DIRECT
19-03-2024 /Paymen/Axis Bank Ltd. 242.00 3570.44 2631
UPI/P2M/408088502222/SHANKAR LOBHAJI
20-03-2024 JOGAD/Paymen/Yes Bank Ltd 30.00 3540.44 2631
UPI/P2M/408052643842/Shreesha Medical
20-03-2024 Stor/Paymen/Axis Bank Ltd. 200.00 3340.44 2631
UPI/P2M/408093004766/Navjeevan
20-03-2024 Multispecia/Paymen/Axis Bank Ltd. 200.00 3140.44 2631
UPI/P2M/408063732414/ASHOK ROHIDAS
20-03-2024 WAKALE /Paymen/Canara Bank 40.00 3100.44 2631
UPI/P2M/408038532837/ASHOK ROHIDAS
20-03-2024 WAKALE /Paymen/Canara Bank 40.00 3060.44 2631
NBSM/53227720/APPLE
20-03-2024 SERVICES(BILLDESK)/ 109.00 2951.44 2631
UPI/P2A/444764699337/DILIP KESHAVRAO
21-03-2024 NEVHA/Paymen/Airtel Payments Bank 1.00 2950.44 2631
UPI/P2A/444729157987/DILIP KES/Airtel
21-03-2024 Pa/Payment/ 50000.00 52950.44 2631
IMPS/P2A/408119534739/EquitsSmallFinenceB/
21-03-2024 X408100/EquitasSmallFinanceB 1505.90 51444.54 2631
UPI/P2M/444883064546/GIRDHARI SINGH R
22-03-2024 /Paymen/Yes Bank Ltd 450.00 50994.54 2631
UPI/P2M/444874879689/SONA TRADING
22-03-2024 /Paymen/Yes Bank Ltd 1700.00 49294.54 2631
UPI/P2M/408289548701/SHIVSHAKTI SWEET
22-03-2024 MART/Paymen/Axis Bank Ltd. 280.00 49014.54 2631
UPI/P2M/444861995393/DEVANAND
22-03-2024 KISHANRAO UT/Paymen/State Bank Of India 420.00 48594.54 2631
UPI/P2M/444894103983/Mr ANUP
22-03-2024 SURENDRAJI GI/Paymen/Yes Bank Ltd 300.00 48294.54 2631
UPI/P2M/444846817185/UTTARWAR
22-03-2024 MEDICALS /Paymen/Yes Bank Ltd 800.00 47494.54 2631
UPI/P2M/444864497055/VAISHALITAI
22-03-2024 PAWDE PET/Paymen/Yes Bank Ltd 200.00 47294.54 2631
IMPS/P2A/408215551729/INSTANTP/INDUSIN
22-03-2024 D/P2AMOB/9100000000009234000 1500.00 48794.54 2631
UPI/P2M/408266014882/Mr SHRIKANT
22-03-2024 MADHUKA /Paymen/Yes Bank Ltd 666.00 48128.54 2631
UPI/P2A/444920100354/KARIMSAB SHEIKH
23-03-2024 JABBA/Paymen/Bank of India 540.00 47588.54 2631
NBSM/53557356/TECHPROCESS SOLUTIONS
23-03-2024 LTD/ 4359.44 43229.10 2631
UPI/P2A/444955914380/SANJIWANI
23-03-2024 SUBHASH FED/Paymen/Axis Bank Ltd. 450.00 42779.10 2631
UPI/P2A/445091112403/NITIN DATTATREYA
24-03-2024 KOKA/Paymen/State Bank Of India 5000.00 37779.10 2631
UPI/P2M/408441638541/GEET ASHOK
24-03-2024 AGRAWAL /Paymen/Yes Bank Ltd 214.00 37565.10 2631
NBSM/53621976/TECHPROCESS SOLUTIONS
24-03-2024 LTD/ 5084.44 32480.66 2631
NBSM/53622120/TECHPROCESS SOLUTIONS
24-03-2024 LTD/ 5084.44 27396.22 2631
UPI/P2M/445050074400/JUMJUMJUICEANDM
24-03-2024 ILKSH /Paymen/Yes Bank Ltd 50.00 27346.22 2631
UPI/P2A/408680098579/Saraswati/Maharasht/Pay
26-03-2024 ment/ 2500.00 29846.22 2631
UPI/P2A/408668102976/Mr SHREEKANT
26-03-2024 DEVANAND/Paymen/Central Bank Of Indi 750.00 29096.22 2631
UPI/P2A/445477887759/PANJAB MA/State
28-03-2024 Ban/Payment/ 7500.00 36596.22 2631
NBSM/54141811/TECHPROCESS SOLUTIONS
29-03-2024 LTD/ 3744.44 32851.78 2631
UPI/P2M/445649933229/Zerodha Broking Ltd
30-03-2024 /527067/HDFC BANK LTD 5000.00 27851.78 2631
NBSM/54288014/TECHPROCESS SOLUTIONS
30-03-2024 LTD/ 5919.44 21932.34 2631
NBSM/54289494/TECHPROCESS SOLUTIONS
30-03-2024 LTD/ 9544.44 12387.90 2631
 NBSM/54291179/TECHPROCESS SOLUTIONS
30-03-2024 LTD/ 5919.44 6468.46 2631
UPI/P2A/409108855609/SHAIKH MURTUJA
31-03-2024 /Paymen/Maharashtra Gramin B 3100.00 3368.46 2631
UPI/P2A/445718065476/DILIP KES/Airtel
31-03-2024 Pa/Payment/ 20000.00 23368.46 2631
UPI/P2M/445722912533/Zerodha
31-03-2024 /669175/ICICI Bank 1500.00 21868.46 2631
SB:923010006547524:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 149.00 22017.46 2631
UPI/P2M/445871621674/VASANT SERVO
02-04-2024 FILING /Paymen/Yes Bank Ltd 800.00 21217.46 2631
UPI/P2M/445869427844/NITESH
02-04-2024 VISHWANATHRAO /Paymen/Yes Bank Ltd 350.00 20867.46 2631
NBSM/54562717/TECHPROCESS SOLUTIONS
02-04-2024 LTD/ 3134.44 17733.02 2631
NBSM/54563028/TECHPROCESS SOLUTIONS
02-04-2024 LTD/ 734.44 16998.58 2631
UPI/P2A/445809150426/SAYYAD AS/Canara
02-04-2024 Ba/Payment/ 55000.00 71998.58 2631
UPI/P2M/409303746648/Zerodha
02-04-2024 /027384/ICICI Bank 3000.00 68998.58 2631

TRANSACTION TOTAL 2256695.50 2323500.19

CLOSING BALANCE 68998.58

Charge breakup of Axis Account No :923010006547524 for the period (From : 04-10-2023 To : 03-04-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 09-2023 22-10-2023 ATM withdrawal Fee 84 84
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, BASMATH BSM MH, AXIS BANK LTD, A/498, GROUND FLOOR, MAIN ROAD,, MAMA
CHOWK, 431512, BASMATH, MAHARASHTRA, INDIA, TEL:02454-223119 FAX:

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