YOGESH LOHOT

Joint Holder :- -
GAT NO-63 FL NO-A-707 VISION RHYTHM NEAR S.P
COLLA HAVELI PUNE PIMPRI CHINCHWAD M.CORP
DUDULGAON MOSHI SHARADCHANDRA PAWAR COLLAGE
PUNE Customer ID :893125027
MAHARASHTRA-INDIA IFSC Code :UTIB0002654
412105 MICR Code :411211038
Nominee Registered : Y
Registered Mobile No :XXXXXX1261
Registered Email ID:[email protected] PAN :AEQPL4344A
Scheme :PRESTIGE SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX0901

Statement of Axis Account No :919010074881338 for the period (From : 10-03-2025 To : 09-04-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 19159.08

UPI/P2M/703469187570/Pavan Ashok Tale
10-03-2025 /Paymen/YES BANK LIMITED YBS 20.00 19139.08 2654
UPI/P2M/019595243492/KIRAN PRAKASH
10-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 30.00 19109.08 2654
AUR003708435921_EMI_10-03-2025_YOGESH
10-03-2025 LOHOT 13608.00 5501.08 245
UPI/P2M/068095651261/KIRAN PRAKASH
10-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 130.00 5371.08 2654
UPI/P2M/525656110032/KIRAN PRAKASH
10-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 20.00 5351.08 2654
UPI/P2M/175563275764/KIRAN PRAKASH
10-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 22.00 5329.08 2654
UPI/P2M/711471301958/Mr Nilesh Deveram A
10-03-2025 /Pay to/FEDERAL BANK 25.00 5304.08 2654
UPI/P2M/871215395196/Dashrath Ashruba
11-03-2025 Dapk/Paymen/YES BANK LIMITED YBS 10.00 5294.08 2654
UPI/P2M/628808281580/PUNDE AKSHADA
11-03-2025 RAMKRIS/Paymen/YES BANK LIMITED YBS 190.00 5104.08 2654
UPI/P2M/316417098726/Pavan Ashok Tale
11-03-2025 /Paymen/YES BANK LIMITED YBS 25.00 5079.08 2654
UPI/P2M/509794097683/KIRAN PRAKASH
11-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 30.00 5049.08 2654
UPI/P2M/551210226789/KIRAN PRAKASH
11-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 40.00 5009.08 2654
UPI/P2M/075681090459/KIRAN PRAKASH
11-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 20.00 4989.08 2654
UPI/P2M/517323267024/AMIT UTTAMRAO
11-03-2025 HINGWE /Paymen/YES BANK LIMITED YBS 30.00 4959.08 2654
NEFT/HDFCH00116989222/SBI MUTUAL
FUND/HDFC BANK/0001NEFT
12-03-2025 00600350000549 6356.14 11315.22 248
UPI/P2M/798554148213/VINEETA DEVI
12-03-2025 /Paymen/YES BANK LIMITED YBS 12.00 11303.22 2654
UPI/P2M/980784677672/SHREE
SIDHIVINAYAK VA/Paymen/HDFC BANK
12-03-2025 LTD 54.00 11249.22 2654
UPI/P2M/420544901584/KIRAN PRAKASH
12-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 12.00 11237.22 2654
UPI/P2M/611519147810/KIRAN PRAKASH
12-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 60.00 11177.22 2654
UPI/P2M/672383616197/KIRAN PRAKASH
12-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 40.00 11137.22 2654
UPI/P2M/146414986269/BHANDARI
SUVARNA VIJA/Paymen/YES BANK LIMITED
12-03-2025 YBS 300.00 10837.22 2654
 NEFT/DEUTH05507100354/BURCKHARDT
12-03-2025 COMPRESSION (INDI/DEUTSCHE BANK/ 26298.00 37135.22 248
UPI/P2M/820563642783/KIRAN PRAKASH
12-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 20.00 37115.22 2654
UPI/P2M/543733233609/CredClub
12-03-2025 /paymen/AXIS BANK 24998.00 12117.22 2654
UPI/P2M/382611785752/Pavan Ashok Tale
13-03-2025 /Paymen/YES BANK LIMITED YBS 20.00 12097.22 2654
UPI/P2A/190838839733/YOGESH BA/ICICI
13-03-2025 Ban/Payment/ 4000.00 16097.22 2654
UPI/P2M/543833902968/CRED Club
13-03-2025 /paymen/AXIS BANK 15000.00 1097.22 2654
UPI/P2M/673507865803/ANIL SAMBHAJI
13-03-2025 RAMTIRT/Pay to/FEDERAL BANK 20.00 1077.22 2654
NEFT/YESIG50730004365/MASTERSYNERGY
EDUTECH LLP/YES BANK/12151 PAYMENT
14-03-2025 YESB00000010551 9700.00 10777.22 248
UPI/P2M/503701340235/Bajaj Finance
14-03-2025 limited/UPIInt/AXIS BANK 2052.00 8725.22 2654
UPI/P2M/657247669501/Mr Nilesh Deveram A
14-03-2025 /Pay to/FEDERAL BANK 25.00 8700.22 2654
UPI/P2M/042792769191/MANKAR DOSA
14-03-2025 /Paymen/HDFC BANK LTD 80.00 8620.22 2654
UPI/P2M/150187839331/Rijwan Latif Tamboli
14-03-2025 /Paymen/YES BANK LIMITED YBS 20.00 8600.22 2654
UPI/P2M/559758956042/VINAYAK SANTAJI
14-03-2025 SUKRE/Pay to/UNITY SMALL FINANCE 48.00 8552.22 2654
UPI/P2M/873539327953/Gokul Dudh Dairy
14-03-2025 /Paymen/AXIS BANK 195.00 8357.22 2654
UPI/P2M/843479751486/Mr Nilesh Deveram A
14-03-2025 /Pay to/FEDERAL BANK 25.00 8332.22 2654
UPI/P2M/493398014219/VAIDAHI VIKAS
14-03-2025 AGAM /Paymen/YES BANK LIMITED YBS 325.00 8007.22 2654
UPI/P2M/364405280468/RUSHIKESH POPAT
14-03-2025 GHIGE/Paymen/YES BANK LIMITED YBS 30.00 7977.22 2654
UPI/P2M/852983405572/Mr DEEPAK
14-03-2025 PANDURANG /Pay to/FEDERAL BANK 20.00 7957.22 2654
UPI/P2M/850517955066/LALITA ANANTA
14-03-2025 PATIL /Paymen/YES BANK LIMITED YBS 100.00 7857.22 2654
UPI/P2M/088790225630/Rahul Flowers
15-03-2025 /Paymen/AXIS BANK 300.00 7557.22 2654
UPI/P2M/682910137055/Pavan Ashok Tale
15-03-2025 /Paymen/YES BANK LIMITED YBS 20.00 7537.22 2654
UPI/P2M/469598494457/SOPAN KISAN
15-03-2025 RANJANE /Paymen/YES BANK LIMITED YBS 73.00 7464.22 2654
UPI/P2M/041745186793/JYOTSNARANISAHU
15-03-2025 /Paymen/YES BANK LIMITED YBS 25.00 7439.22 2654
UPI/P2M/672566277379/UTTAM VARIETIES
15-03-2025 AND S/Paymen/YES BANK LIMITED YBS 20.00 7419.22 2654
UPI/P2M/158852815115/VINEETA DEVI
15-03-2025 /Paymen/YES BANK LIMITED YBS 25.00 7394.22 2654
UPI/P2M/848319210813/Gurudatta Paan Shop
15-03-2025 /Paymen/AXIS BANK 20.00 7374.22 2654
UPI/P2M/681582782648/AKSHAY BHAGAJI
15-03-2025 KHARAT/Paymen/YES BANK LIMITED YBS 12.00 7362.22 2654
UPI/P2M/532053969420/Kiran Sadekar
15-03-2025 /Paymen/YES BANK LIMITED YBS 20.00 7342.22 2654
UPI/P2M/403570263784/A Mart Pune 2
15-03-2025 /Paymen/YES BANK LIMITED YBS 2954.00 4388.22 2654
UPI/P2M/224896790660/Mr Nilesh Deveram A
15-03-2025 /Pay to/FEDERAL BANK 45.00 4343.22 2654
UPI/P2M/658179795431/SIDDHI
15-03-2025 ENTERPRISES /Paymen/ICICI Bank 180.00 4163.22 2654
UPI/P2A/585052500297/DHAGE
MANOJKUMAR MOHA/Paymen/BANK OF
15-03-2025 BARODA 635.00 3528.22 2654
UPI/P2M/675472534991/KIRAN BHAGWAN
15-03-2025 SURYAWA/Paymen/YES BANK LIMITED YBS 60.00 3468.22 2654
 UPI/P2M/096421899425/BharatPe Merchant
16-03-2025 /Paymen/YesBank_Yespay 20.00 3448.22 2654
UPI/P2M/792661524916/Hotel savtamali
16-03-2025 /Paymen/YES BANK LIMITED YBS 80.00 3368.22 2654
UPI/P2M/208179561934/Kiran Sadekar
16-03-2025 /Paymen/YES BANK LIMITED YBS 25.00 3343.22 2654
UPI/P2M/904277412994/BharatPe Merchant
16-03-2025 /Pay to/YesBank_Yespay 30.00 3313.22 2654
UPI/P2M/697758704933/JUST IN TIME P12 -
16-03-2025 PU/Paymen/YES BANK LIMITED YBS 450.00 2863.22 2654
UPI/P2M/998173903848/SREEKUMAR
ANANDAVALLI/Paymen/YES BANK LIMITED
16-03-2025 YBS 10.00 2853.22 2654
UPI/P2M/249732442139/RAMESHWAR
DATTU BOLEG/Paymen/YES BANK LIMITED
16-03-2025 YBS 30.00 2823.22 2654
UPI/P2M/904422293587/MdIsrafil Ali
16-03-2025 /Paymen/YES BANK LIMITED YBS 200.00 2623.22 2654
IMPS/P2A/507517348723/babu/X501443/ICICIB
16-03-2025 ANKLTD/ 2500.00 123.22 2654
UPI/P2M/704263154084/SANJAY BABASO
17-03-2025 VAHILE /Paymen/YES BANK LIMITED YBS 20.00 103.22 2654
UPI/P2M/969269255224/SHREE
SIDHIVINAYAK VA/Paymen/HDFC BANK
17-03-2025 LTD 37.00 66.22 2654
UPI/P2A/592462492993/YOGESH BA/ICICI
17-03-2025 Ban/Payment/ 10000.00 10066.22 2654
UPI/P2M/523320191913/KIRAN PRAKASH
17-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 20.00 10046.22 2654
UPI/P2M/889165051831/KIRAN PRAKASH
17-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 40.00 10006.22 2654
UPI/P2M/428615329829/KIRAN PRAKASH
17-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 20.00 9986.22 2654
UPI/P2M/749240237493/Udemy India LLP
17-03-2025 /UPI/HDFC BANK LTD 499.00 9487.22 2654
UPI/P2M/039363233548/MAHESH TUKARAM
17-03-2025 GAVARE/Paymen/YES BANK LIMITED YBS 515.00 8972.22 2654
UPI/P2M/248045224670/NIKHIL RAMESH
17-03-2025 ANDEWAR/Paymen/YES BANK LIMITED YBS 20.00 8952.22 2654
UPI/P2M/737045488662/KIRAN PRAKASH
17-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 20.00 8932.22 2654
UPI/P2M/313223417717/KIRAN PRAKASH
17-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 32.00 8900.22 2654
UPI/P2M/701652295456/UNNATI
PANDHARINATH W/Paymen/YES BANK
17-03-2025 LIMITED YBS 75.00 8825.22 2654
UPI/P2M/979340713788/Mr Nilesh Deveram A
17-03-2025 /Pay to/FEDERAL BANK 25.00 8800.22 2654
UPI/P2M/523621038594/SAYADA KHATOON
17-03-2025 /Paymen/YES BANK LIMITED YBS 55.00 8745.22 2654
UPI/P2M/415768089888/SAYADA KHATOON
17-03-2025 /Paymen/YES BANK LIMITED YBS 10.00 8735.22 2654
UPI/P2M/968427424696/BHARAT MAKWANA
18-03-2025 /Paymen/YES BANK LIMITED YBS 50.00 8685.22 2654
UPI/P2M/501174332678/KIRAN PRAKASH
18-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 30.00 8655.22 2654
UPI/P2M/008073286218/KIRAN PRAKASH
18-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 20.00 8635.22 2654
UPI/P2M/105961346997/KIRAN PRAKASH
18-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 12.00 8623.22 2654
UPI/P2A/226512899464/YOGESH BA/ICICI
18-03-2025 Ban/Payment/ 500.00 9123.22 2654
UPI/P2A/150562155519/YOGESH BA/ICICI
18-03-2025 Ban/Payment/ 1000.00 10123.22 2654
UPI/P2M/408036932944/NIKHIL RAMESH
18-03-2025 ANDEWAR/Paymen/YES BANK LIMITED YBS 20.00 10103.22 2654
UPI/P2M/513099227877/KIRAN PRAKASH
18-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 30.00 10073.22 2654
 UPI/P2M/344969542757/KIRAN PRAKASH
18-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 25.00 10048.22 2654
UPI/P2M/006082581179/DEEPAK JAYSING
18-03-2025 VARHAD/Paymen/YES BANK LIMITED YBS 440.00 9608.22 2654
UPI/P2M/711007656319/Mr Nilesh Deveram A
18-03-2025 /Pay to/FEDERAL BANK 25.00 9583.22 2654
UPI/P2M/114911470894/Pavan Ashok Tale
19-03-2025 /Paymen/YES BANK LIMITED YBS 20.00 9563.22 2654
UPI/P2M/967163917223/KIRAN PRAKASH
19-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 12.00 9551.22 2654
UPI/P2M/196536562185/KIRAN PRAKASH
19-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 20.00 9531.22 2654
UPI/P2M/814799148872/KIRAN PRAKASH
19-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 30.00 9501.22 2654
UPI/P2M/326099066767/KIRAN PRAKASH
19-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 50.00 9451.22 2654
UPI/P2M/837503612487/KIRAN PRAKASH
19-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 32.00 9419.22 2654
UPI/P2M/390941159271/KIRAN PRAKASH
19-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 34.00 9385.22 2654
UPI/P2M/995540402444/KIRAN PRAKASH
19-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 20.00 9365.22 2654
UPI/P2M/049573461491/KIRAN PRAKASH
19-03-2025 WAJE /Paymen/YES BANK LIMITED YBS 70.00 9295.22 2654
ACH-DR-HDFC BANK LTD-415867608-
20-03-2025 UTIB00000000102509 8382.00 913.22 2654
UPI/P2A/680023481062/VISHAL RAVINDRA
20-03-2025 PATIL/Paymen/Corporation Bank 800.00 113.22 2654
UPI/P2M/257855237806/Mr Nilesh Deveram A
20-03-2025 /Pay to/FEDERAL BANK 25.00 88.22 2654
22-03-2025 ECS Txn Chrgs Incl GST 88.22 .00 2654
NEFT/DEUTH05508712624/BURCKHARDT
COMPRESSION (INDI/DEUTSCHE
28-03-2025 BANK/SalMar25 85730.00 85730.00 248
UPI/P2M/545353427196/CRED
28-03-2025 /paymen/AXIS BANK 7875.00 77855.00 2654
UPI/P2M/545353427843/CRED Club
28-03-2025 /paymen/AXIS BANK 15337.00 62518.00 2654
UPI/P2M/545353428388/CRED Club
28-03-2025 /paymen/AXIS BANK 49895.71 12622.29 2654
UPI/P2A/073693021469/RUSHABH ABHAY
28-03-2025 GUGALE /Paymen/HDFC BANK LTD 450.00 12172.29 2654
NEFT/DEUTH05508714400/BURCKHARDT
28-03-2025 COMPRESSION (INDI/DEUTSCHE BANK/ 21419.00 33591.29 248
UPI/P2M/880604124944/SURESHBHAI JASANI
29-03-2025 /Paymen/YES BANK LIMITED YBS 67.00 33524.29 2654
UPI/P2M/224238230392/AMIT UTTAMRAO
29-03-2025 HINGWE /Paymen/YES BANK LIMITED YBS 20.00 33504.29 2654
UPI/P2M/486247826139/MAULI KRUPA
29-03-2025 SERVICE S/Paymen/HDFC BANK LTD 60.00 33444.29 2654
UPI/P2M/699329167293/JIJAU MEDICAL
29-03-2025 /Paymen/IDFC FIRST BANK LTD 732.00 32712.29 2654
UPI/P2M/569899913983/JIJAU MOTHER AND
29-03-2025 CHI /Paymen/IDFC FIRST BANK LTD 1600.00 31112.29 2654
UPI/P2M/302518026580/Tuljabhavani
29-03-2025 Petroleu/Paymen/YES BANK LIMITED YBS 300.00 30812.29 2654
UPI/P2M/685141158575/MEGHA SHIVAJI
29-03-2025 POUL /Paymen/YES BANK LIMITED YBS 80.00 30732.29 2654
UPI/P2M/023098061973/UTTAM VARIETIES
29-03-2025 AND S/Paymen/YES BANK LIMITED YBS 20.00 30712.29 2654
UPI/P2M/351956812064/ANKUSH
MURLIDHAR PAWA/Paymen/YES BANK
29-03-2025 LIMITED YBS 315.00 30397.29 2654
UPI/P2M/186387000861/Mr Nilesh Deveram A
29-03-2025 /Pay to/FEDERAL BANK 25.00 30372.29 2654
UPI/P2M/605299915706/MUKANA RAM
29-03-2025 /Paymen/YES BANK LIMITED YBS 140.00 30232.29 2654
 UPI/P2M/521301783763/LUTFA BIBI /Pay
29-03-2025 to/FEDERAL BANK 170.00 30062.29 2654
UPI/P2M/994817464398/BharatPe Merchant
29-03-2025 /Pay to/YesBank_Yespay 52.00 30010.29 2654
UPI/P2M/471004389772/MR PRATIK UTTAM
29-03-2025 HORE /Paymen/YES BANK LIMITED YBS 100.00 29910.29 2654
UPI/P2M/215074402236/A G GIRE
29-03-2025 /Paymen/YES BANK LIMITED YBS 40.00 29870.29 2654
UPI/P2M/129488902843/Mr DEEPAK
29-03-2025 PANDURANG /Pay to/FEDERAL BANK 20.00 29850.29 2654
UPI/P2M/583585909345/J P Super Shopee
29-03-2025 /Paymen/YES BANK LIMITED YBS 135.00 29715.29 2654
UPI/P2A/402246130048/Sonabhan Bibi
30-03-2025 /Paymen/FINO PAYMENTS BANK L 1100.00 28615.29 2654
UPI/P2M/707827888140/VINEETA DEVI
30-03-2025 /Paymen/YES BANK LIMITED YBS 20.00 28595.29 2654
UPI/P2M/811671095466/J P Super Shopee
30-03-2025 /Paymen/YES BANK LIMITED YBS 50.00 28545.29 2654
UPI/P2M/530150621597/PARAM SPORTS AND
30-03-2025 TOYS/Paymen/YES BANK LIMITED YBS 1799.00 26746.29 2654
UPI/P2M/127579839858/RAJPAL SAH
30-03-2025 /Paymen/YES BANK LIMITED YBS 200.00 26546.29 2654
UPI/P2M/918316921200/SAGAR MISAL
31-03-2025 HOUSE /Paymen/YES BANK LIMITED YBS 25.00 26521.29 2654
UPI/P2M/877450561334/GRAMPANCHAYAT
31-03-2025 NANEKAR/Paymen/IDBI BANK 12118.00 14403.29 2654
UPI/P2M/809969657179/Mr Ramsukh
31-03-2025 /Paymen/YES BANK LIMITED YBS 20.00 14383.29 2654
UPI/P2M/087476432889/GANESH SHANKAR
31-03-2025 BHADA/Paymen/YES BANK LIMITED YBS 10.00 14373.29 2654
UPI/P2A/910654023094/YOGESH BA/ICICI
31-03-2025 Ban/Payment/ 37895.00 52268.29 2654
UPI/P2M/616107593676/Pavan Ashok Tale
31-03-2025 /Paymen/YES BANK LIMITED YBS 25.00 52243.29 2654
UPI/P2M/030998565703/MATA SHITLADEVI S
31-03-2025 SN /Paymen/PHONEPE PVT LTD 200.00 52043.29 2654
UPI/P2M/633046452793/Shree Ganesh Bhel
31-03-2025 /Paymen/AXIS BANK 30.00 52013.29 2654
UPI/P2M/840796965163/JASMEET SINGH
31-03-2025 MANJEE /Paymen/YES BANK LIMITED YBS 40.00 51973.29 2654
UPI/P2M/677602517144/S G ENTERPRISES
31-03-2025 /Paymen/YES BANK LIMITED YBS 15.00 51958.29 2654
UPI/P2M/148710314300/POONAM
MITHAIWALE /Paymen/YES BANK
31-03-2025 LIMITED YBS 108.00 51850.29 2654
SB:919010074881338:Int.Pd:01-01-2025 to 31-
31-03-2025 03-2025 103.00 51953.29 2654
UPI/P2M/247878506666/VINOD
LALLANPRASAD G /Paymen/YES BANK
01-04-2025 LIMITED YBS 130.00 51823.29 2654
UPI/P2M/807079080242/SANTOSH SANTILAL
01-04-2025 CHAN/Paymen/YES BANK LIMITED YBS 75.00 51748.29 2654
UPI/P2M/058520792268/SANTOSH SANTILAL
01-04-2025 CHAN/Paymen/YES BANK LIMITED YBS 160.00 51588.29 2654
UPI/P2M/019673366195/JIJAU MOTHER AND
01-04-2025 CHI /Paymen/IDFC FIRST BANK LTD 100.00 51488.29 2654
UPI/P2M/194491971422/MR DIY
01-04-2025 /Paymen/AXIS BANK 1720.00 49768.29 2654
UPI/P2M/606007913627/Pavan Ashok Tale
01-04-2025 /Paymen/YES BANK LIMITED YBS 20.00 49748.29 2654
UPI/P2M/649569985809/JASMEET SINGH
01-04-2025 MANJEE /Paymen/YES BANK LIMITED YBS 25.00 49723.29 2654
UPI/P2M/518457321633/AMIT UTTAMRAO
01-04-2025 HINGWE /Paymen/YES BANK LIMITED YBS 30.00 49693.29 2654
ACH-DR-KMBLDRAOPERATIONS-RC613-
02-04-2025 5861774-PC610-2024 22229.00 27464.29 2654
UPI/P2M/426547111529/PRANIT
VISHWANATH PUN/Paymen/YES BANK
02-04-2025 LIMITED YBS 116.00 27348.29 2654
 UPI/P2M/826943851782/SHASHIDHAR RAMA
02-04-2025 POOJA/Paymen/YES BANK LIMITED YBS 10.00 27338.29 2654
UPI/P2M/939509701893/SHASHIDHAR RAMA
02-04-2025 POOJA/Paymen/YES BANK LIMITED YBS 200.00 27138.29 2654
UPI/P2M/159550735073/SHREE SADGURU
02-04-2025 SER ST /Paymen/PHONEPE PVT LTD 300.00 26838.29 2654
UPI/P2M/627964322590/JAYASHRI TUSHAR
02-04-2025 HARLE/Paymen/YES BANK LIMITED YBS 30.00 26808.29 2654
UPI/P2M/536970777826/PGH EXPRESS LLP
02-04-2025 /Paymen/AXIS BANK 250.00 26558.29 2654
UPI/P2M/557500635147/VENTIVE
02-04-2025 HOSPITALITY P/Genera/HDFC BANK LTD 20.00 26538.29 2654
UPI/P2M/757897805613/KIRAN ANIL
02-04-2025 DHOTRE /Paymen/YES BANK LIMITED YBS 20.00 26518.29 2654
UPI/P2M/643645454398/Govind Khandu
02-04-2025 Pachund/Paymen/YES BANK LIMITED YBS 10.00 26508.29 2654
UPI/P2M/798054528386/JASMEET SINGH
02-04-2025 MANJEE /Paymen/YES BANK LIMITED YBS 40.00 26468.29 2654
UPI/P2M/216608344343/Mr Nilesh Deveram A
02-04-2025 /Pay to/FEDERAL BANK 25.00 26443.29 2654
UPI/P2M/740363050228/A G GIRE
02-04-2025 /Paymen/YES BANK LIMITED YBS 340.00 26103.29 2654

02-04-2025 SBI Contra Fun/133657826/L036G 1000.00 25103.29 2654

BRN-CLG-CHQ PAID TO Aditya Internat/H D F
03-04-2025 161414 C BANK L 10250.00 14853.29 2568
UPI/P2M/994814504455/EMP2471210
03-04-2025 /Paymen/YES BANK LIMITED YBS 10.00 14843.29 2654
UPI/P2A/470237953866/YOGESH BAJRANG
03-04-2025 LOHOT /Paymen/HDFC BANK LTD 14000.00 843.29 2654
UPI/P2M/757348761288/ANKUSH RAMA
03-04-2025 PHALKE /Paymen/YES BANK LIMITED YBS 22.00 821.29 2654
UPI/P2M/905469509421/ANKUSH RAMA
03-04-2025 PHALKE /Paymen/YES BANK LIMITED YBS 30.00 791.29 2654
UPI/P2M/384791624015/AMIT UTTAMRAO
03-04-2025 HINGWE /Paymen/YES BANK LIMITED YBS 20.00 771.29 2654
UPI/P2M/712264012846/ANKUSH RAMA
04-04-2025 PHALKE /Paymen/YES BANK LIMITED YBS 20.00 751.29 2654
UPI/P2M/873730093572/ANKUSH RAMA
04-04-2025 PHALKE /Paymen/YES BANK LIMITED YBS 20.00 731.29 2654
UPI/P2M/592266297430/ANKUSH RAMA
04-04-2025 PHALKE /Paymen/YES BANK LIMITED YBS 30.00 701.29 2654
NEFT/DEUTH05509401043/BURCKHARDT
04-04-2025 COMPRESSION (INDI/DEUTSCHE BANK/ 18078.54 18779.83 248
UPI/P2A/863059903008/KUMAR MUKESH
KALURAM /Paymen/SHRI CHHATRAPATI
05-04-2025 RAJ 1400.00 17379.83 2654
UPI/P2M/217874760135/MADHUKAR
WAMANRAO SAN/Paymen/YES BANK
05-04-2025 LIMITED YBS 25.00 17354.83 2654
UPI/P2A/592101266864/YOGESH BAJRANG
05-04-2025 LOHOT /Paymen/HDFC BANK LTD 1000.00 16354.83 2654
UPI/P2M/138566907678/MOFIJ SEKH
05-04-2025 /Paymen/INDUSIND BANK LIMITE 40.00 16314.83 2654
UPI/P2M/623114174626/New Mahadev Hotel
05-04-2025 /Paymen/AXIS BANK 139.00 16175.83 2654
UPI/P2M/001783613807/LUTFA BIBI /Pay
05-04-2025 to/FEDERAL BANK 120.00 16055.83 2654
UPI/P2A/751746528243/JAYANT PA/ICICI
05-04-2025 Ban/Payment/ 100.00 16155.83 2654
UPI/P2A/997973961950/CHANDRAKANT
05-04-2025 BALASAHEB/Paymen/HDFC BANK LTD 200.00 15955.83 2654
UPI/P2M/708422213885/SANJAY BABASO
05-04-2025 VAHILE /Paymen/YES BANK LIMITED YBS 20.00 15935.83 2654
UPI/P2M/907261263225/Suraj Copiers and
05-04-2025 Sta/Paymen/AXIS BANK 11.00 15924.83 2654
NEFT/000434172423/INFINITE BEACON PROP
DESK ON/RBL BANK LIMITED/FEBA
05-04-2025 11016068781N FEBA 110160 8000.00 23924.83 248
 UPI/P2M/690803487933/Govind Khandu
05-04-2025 Pachund/Paymen/YES BANK LIMITED YBS 42.00 23882.83 2654
UPI/P2A/743796970946/LOKESH KUMAR
05-04-2025 GAYRI /Paymen/UNION BANK OF INDIA 65.00 23817.83 2654
UPI/P2M/699586145729/MEGHA SHIVAJI
05-04-2025 POUL /Paymen/YES BANK LIMITED YBS 20.00 23797.83 2654
UPI/P2A/199782842788/JAYANT
05-04-2025 PANDHARINATH L/Paymen/ICICI Bank 2000.00 21797.83 2654
UPI/P2M/343456753050/ASHOK LAXMAN
06-04-2025 BORATE /Paymen/YES BANK LIMITED YBS 60.00 21737.83 2654
UPI/P2M/776313598566/Mr Nilesh Deveram A
06-04-2025 /Pay to/FEDERAL BANK 22.00 21715.83 2654
UPI/P2M/158821993374/DURGA TRADING
06-04-2025 KIRANA /Paymen/YES BANK LIMITED YBS 2078.00 19637.83 2654
UPI/P2M/576949114433/YUVRAJ DURGA
06-04-2025 SINGH /Paymen/YES BANK LIMITED YBS 52.00 19585.83 2654
UPI/P2M/546266805673/CRED Club
06-04-2025 /paymen/AXIS BANK 5998.00 13587.83 2654
UPI/P2M/899259598780/SHREE MEDICAL
06-04-2025 AND GEN/Paymen/HDFC BANK LTD 105.00 13482.83 2654
UPI/P2M/845693213670/SANDIP BABARAO
06-04-2025 GARKAL/Pay to/FEDERAL BANK 20.00 13462.83 2654
UPI/P2M/943802279490/Hotel Jay Malhar
07-04-2025 /Paymen/AXIS BANK 60.00 13402.83 2654
UPI/P2M/612041256590/ANKUSH RAMA
07-04-2025 PHALKE /Paymen/YES BANK LIMITED YBS 40.00 13362.83 2654
UPI/P2M/796107093111/Hotel Jay Malhar
07-04-2025 /Paymen/AXIS BANK 170.00 13192.83 2654
UPI/P2M/693810714262/ANKUSH RAMA
07-04-2025 PHALKE /Paymen/YES BANK LIMITED YBS 20.00 13172.83 2654
UPI/P2M/123704975411/EMP2471210
07-04-2025 /Paymen/YES BANK LIMITED YBS 25.00 13147.83 2654
UPI/P2A/670355734672/JAYANT PA/ICICI
07-04-2025 Ban/Payment/ 500.00 13647.83 2654
UPI/P2M/903811006096/PADMAVATI
ENTERPRISES/Paymen/YES BANK LIMITED
07-04-2025 YBS 4.00 13643.83 2654
UPI/P2M/496698397542/PRANIT
VISHWANATH PUN/Paymen/YES BANK
07-04-2025 LIMITED YBS 24.00 13619.83 2654
UPI/P2M/173357449919/KASHIPURI
ANANTPURI G/Paymen/YES BANK LIMITED
07-04-2025 YBS 20.00 13599.83 2654
UPI/P2M/619926404306/PACHUNDE
WHOLESALE FA/Paymen/YES BANK
07-04-2025 LIMITED YBS 20.00 13579.83 2654
UPI/P2M/125643136740/GHUNDARE PATIL
07-04-2025 PETRO /Paymen/PHONEPE PVT LTD 300.00 13279.83 2654
UPI/P2M/221417471528/N H BHONDAWE
07-04-2025 /Paymen/YES BANK LIMITED YBS 65.00 13214.83 2654
UPI/P2M/326256794877/ANKUSH RAMA
08-04-2025 PHALKE /Paymen/YES BANK LIMITED YBS 42.00 13172.83 2654
UPI/P2M/374849540796/MAUHIDDIN SHEKH
08-04-2025 /Paymen/YES BANK LIMITED YBS 10.00 13162.83 2654
UPI/P2M/851802206150/AJAY MITHALAL
08-04-2025 JAISWAR/Pay to/FEDERAL BANK 20.00 13142.83 2654
UPI/P2A/285217039442/NARENDRA
08-04-2025 CHANDRAKANT /Paymen/State Bank Of India 163.00 12979.83 2654
UPI/P2M/030001096675/UTTAM VARIETIES
08-04-2025 AND S/Paymen/YES BANK LIMITED YBS 50.00 12929.83 2654
UPI/P2M/554987073282/Amrai Pan Shop
08-04-2025 /Paymen/AXIS BANK 25.00 12904.83 2654
UPI/P2M/785604164970/JIJAU MOTHER AND
08-04-2025 CHI /Paymen/IDFC FIRST BANK LTD 200.00 12704.83 2654
UPI/P2A/735570797189/YOGESH BA/ICICI
08-04-2025 Ban/Payment/ 2000.00 14704.83 2654
UPI/P2M/580969661324/BharatPe Merchant
08-04-2025 /Pay to/YesBank_Yespay 36.00 14668.83 2654
 UPI/P2A/445479786762/Mr PAVAN /CENTRAL
09-04-2025 B/Payment/ 3000.00 17668.83 2654
UPI/P2M/546570433537/CRED Club
09-04-2025 /paymen/AXIS BANK 3641.00 14027.83 2654
UPI/P2A/586428768230/YOGESH BA/ICICI
09-04-2025 Ban/Payment/ 680.00 14707.83 2654
UPI/P2A/785488146831/Mr PAVAN /CENTRAL
09-04-2025 B/Payment/ 3000.00 17707.83 2654
UPI/P2M/546570903352/CRED Club
09-04-2025 /paymen/AXIS BANK 3000.00 14707.83 2654
UPI/P2M/740805411666/ANKUSH RAMA
09-04-2025 PHALKE /Paymen/YES BANK LIMITED YBS 40.00 14667.83 2654
UPI/P2M/775176027501/LUTFA BIBI /Pay
09-04-2025 to/FEDERAL BANK 120.00 14547.83 2654

TRANSACTION TOTAL 242970.93 238359.68

CLOSING BALANCE 14547.83

Charge breakup of Axis Account No :919010074881338 for the period (From : 10-03-2025 To : 09-04-2025)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 01-2025 22-03-2025 ECS NACH transaction Fee 50 50
2 12-2024 22-03-2025 ECS NACH transaction Fee 75 1.15
3 02-2025 22-03-2025 ECS NACH transaction Fee 50 23.61
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, CHIKHLI ROAD, P PUNE MH, GROUND FLOOR, GMC VASTU, SHOP NO. 6-11, PLOT NO-
122/1, PURNA NAGAR, PIMPRI-CHINCHWAD, 411019, PUNE, MAHARASHTRA, INDIA, TEL: 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