Acct Statement - XX8192 - 30072021

Page No .
: 1
Account Branch : JAYSINGHPUR

Address : HDFC BANK LTD
SHOP NO.7
VASANT PLAZA, GANDHI ROAD
MR SOURABH ANNAPPA PAWAR City : JAYSINGHPUR 416101
State : MAHARASHTRA
LAXMI MANDIR JAVAL AVCHIT NAGAR Phone no. : 9890603333
PLOT NM 265 JAYSINGPUR KOLHAPUR OD Limit : 0.00
. Currency : INR
Email : PAWARSOURABH4419@GMAIL.COM
KOLHAPUR 416101 Cust ID : 141701477
MAHARASHTRA INDIA Account No : 50100369088192 OTHER
A/C Open Date : 01/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002124 MICR : 416240152
Branch Code : 2124 Product Code : 100
Nomination : Registered
From : 01/09/2020 To : 01/04/2021 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/10/20 CHQ DEP - MICR 1 CLG - SANGLI ,MAHARASHT 0000000000074973 03/10/20 10,000.00 10,000.00
: PAWAR SOURABH ANNAPPA :NANDANI SAHAKAR
I BANK LTD
02/10/20 UPI-SARFRAZ BADRUDDIN JA-SARFARAZJAMADAR 0000027616319241 02/10/20 1,000.00 11,000.00
014@OKHDFCBANK-CNRB0000033-027616319241-
UPI
02/10/20 UPI-SHAGUPTA ASLAM SHAIK-SHAIKHSHAGUFTA6 0000027616393299 02/10/20 2,800.00 13,800.00
08@OKAXIS-BKID0001600-027616393299-UPI
02/10/20 UPI-RUKSANA IMRAN 0000027617044367 02/10/20 2,500.00 16,300.00
MUTWAL-MUTWALLIRUKSANA
-1@OKICICI-BARB0VJMIRA-027617044367-RUKS
ANA MIRAJ
02/10/20 UPI-GHATAGE SUSHILA PAND-GHATAGE555@OKIC 0000027618160391 02/10/20 5,000.00 21,300.00
ICI-CNRB0000033-027618160391-UPI
02/10/20 UPI-MR ANSAR HASAN 0000027618192658 02/10/20 3,000.00 24,300.00
BAGWA-ANSARBAGWAN1@OK
ICICI-MAHB0000519-027618192658-BUSINESS
02/10/20 UPI-SADDAM GULAB 0000027619453641 02/10/20 5,000.00 29,300.00
MULLA-MULSADDAM737@OKSB
I-UCBA0000998-027619453641-MOHAMMED BHAI
SANG
02/10/20 UPI-RUKSANA JAVED NADAF-RUKSANANADAF537@ 0000027623844185 03/10/20 1.00 29,301.00
OKAXIS-UTBI0SNI699-027623844185-KAROBAR
OKAXIS-UTBI0SNI699-027623850230-LYAGEJ
03/10/20 UPI-SAJID MAHMAD SHAFI B-8625989316@YBL- 0000027762404878 03/10/20 10.00 29,401.00
BKID0001609-027762404878-PAYMENT FROM PH
ONE
03/10/20 UPI-SAJID MAHMAD SHAFI B-Q42178777@YBL-B 0000027714963457 03/10/20 10.00 29,391.00
KID0001609-027714963457-UPI
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

03/10/20 NWD-652166XXXXXX8852-SCVDJ938-SANGLI 0000027715006715 03/10/20 10,000.00 19,391.00
03/10/20 UPI-MOHD SALMAN ANSARI-SALMAN.ANSARI250@ 0000027716535840 03/10/20 1.00 19,390.00
OKSBI-SBIN0013055-027716535840-BUSINESS
03/10/20 UPI-AFZAL MAHMUD SAYYAD-SKUDDUS400-1@OKI 0000027719213817 03/10/20 440.00 19,830.00
CICI-UTBI0SNI699-027719213817-UPI
03/10/20 UPI-PRITAM KAILAS KHATAW-PRITAMKHATAVKAR 0000027719190745 03/10/20 3,390.00 23,220.00
1@OKAXIS-BKID0001609-027719190745-CLOTHE
03/10/20 UPI-MR MOHD ALTAF SHAIK-MOHADALTAFGRAND 0000027723617739 04/10/20 1.00 23,219.00
9082-1@OKAXIS-CBIN0280598-027723617739-M
OHAMMED BHAI SANG
04/10/20 NWD-652166XXXXXX8852-00471004-SANGLI 0000027800031783 04/10/20 10,000.00 13,219.00
04/10/20 UPI-MRS SAMARIN SADDAM S-8087420016@YBL- 0000027843286694 04/10/20 500.00 3,719.00
MAHB0000519-027843286694-PAYMENT FROM PH
ONE
04/10/20 UPI-SAMEER ALLABAKSH SHE-SAMEERSHERKAR20 0000027820094634 04/10/20 800.00 4,519.00
10@OKICICI-UBIN0547077-027820094634-UPI
06/10/20 UPI-SATISH SHIVAPPA AGAL-SATISHAGALGAVE@ 0000028012736149 06/10/20 1.00 4,520.00
OKAXIS-UBIN0547000-028012736149-OM SAI
06/10/20 UPI-SATISH SHIVAPPA AGAL-SATISHAGALGAVE@ 0000028012154685 06/10/20 1,000.00 5,520.00
OKAXIS-UBIN0547000-028012154685-OMSAI
OKAXIS-UTBI0SNI699-028023210009-TOP
ICI-CNRB0000033-028114121320-UPI
07/10/20 UPI-SHAHRUKH ASLAM 0000028114241455 07/10/20 20,000.00 30,670.00
BAGWA-MUBINBAGWAN93.M
B@OKAXIS-FDRL0001584-028114241455-UPI
07/10/20 UPI-DELUX COMPUTERS-DELUXCOMPUTERS010511 0000028121415622 07/10/20 4,800.00 35,470.00
@OKICICI-KKBK0002046-028121415622-DRESS
MATERIAL
HDFC BANK LIMITED

this statement.
Page No .: 3

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

014@OKHDFCBANK-CNRB0000033-028212388320-
UPI
08/10/20 UPI-MOHD SALMAN ANSARI-SALMAN.ANSARI250@ 0000028213930780 08/10/20 10,000.00 27,370.00
OKSBI-SBIN0013055-028213930780-MAHAMMAD
BHAI
OKSBI-SBIN0013055-028213935992-MOHAMMAD
BHAI
BHAI
08/10/20 UPI-SADDAM GULAB 0000028213575781 08/10/20 3,000.00 10,370.00
SANG
08/10/20 UPI-MOHD SALMAN ANSARI-SALMAN.ANSARI250@ 0000028213954717 08/10/20 10,000.00 370.00
BHAI
08/10/20 UPI-MRS SAMARIN SADDAM S-8087420016@YBL- 0000028228325301 08/10/20 2,000.00 2,370.00
ONE
08/10/20 UPI-SHREE AUTO POINT-9226789883@YBL-IBKL 0000028218682024 08/10/20 1.00 2,371.00
0000087-028218682024-PAYMENT FROM PHONE
08/10/20 UPI-SHREE AUTO POINT-9226789883@YBL-IBKL 0000028247042022 08/10/20 2,199.00 4,570.00
0000087-028247042022-SHOPPING
08/10/20 UPI-SHREE AUTO POINT-9226789883@YBL-IBKL 0000028200662041 08/10/20 870.00 5,440.00
08/10/20 UPI-PRITAM KAILAS KHATAW-PRITAMKHATAVKAR 0000028219342199 08/10/20 750.00 6,190.00
1@OKAXIS-BKID0001609-028219342199-BILL
OKAXIS-UTBI0SNI699-028220032637-TOP
HDFC BANK LIMITED

this statement.
Page No .: 4

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

08/10/20 UPI-MANISH RAVI KUKREJA-MANISH390K@OKICI 0000028222592384 08/10/20 170.00 6,320.00
CI-ICIC0006533-028222592384-UPI
09/10/20 FEE-ATM NON CASH(1TXN)04/10/20-AOR202838 AOR2028381206617 09/10/20 10.04 6,309.96
1206617
09/10/20 POS 652166XXXXXX8852 DMART SANGLI 0000028319904640 09/10/20 2,181.82 4,128.14
10/10/20 UPI-VIKAS BHUPAL PANDAV-VIKASPANDAV96-1@ 0000028413272975 10/10/20 1,460.00 5,588.14
OKICICI-KAIJ0000028-028413272975-UPI
OKAXIS-UTBI0SNI699-028420953173-KAMKAJ
10/10/20 UPI-SHREE AUTO POINT-9226789883@YBL-IBKL 0000028478640954 10/10/20 2,800.00 8,988.14
11/10/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000028513903400 11/10/20 13.00 9,001.14
00553-028513903400-REWARDED FOR PAYIN
11/10/20 UPI-MISS POOJA SURESH HO-POOJAHONMORE109 0000028517211875 11/10/20 250.00 9,251.14
9@OKICICI-CBIN0282570-028517211875-KURTA
11/10/20 UPI-MISS POOJA SURESH HO-POOJAHONMORE109 0000028517271400 11/10/20 100.00 9,351.14
9@OKICICI-CBIN0282570-028517271400-KURTI
11/10/20 UPI-SADDAM GULAB 0000028520167071 11/10/20 300.00 9,051.14
I-UCBA0000998-028520167071-UPI
11/10/20 UPI-JAMIR NIYAJAHAMAD BA-BHARATPE.905039 0000028521394517 12/10/20 160.00 8,909.14
0577@FBPE-FDRL0001382-028521394517-VERIF
IED MERCHANT
@OKICICI-KKBK0002046-028611383786-UPI
12/10/20 UPI-SADDAM GULAB 0000028616170369 12/10/20 1,100.00 12,021.14
I-UCBA0000998-028616170369-UPI
HDFC BANK LIMITED

this statement.
Page No .: 5

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

ICI-CNRB0000033-028617291749-UPI
12/10/20 UPI-ASLAM SADRUDDIN MULL-9890710410@YBL- 0000028611454980 12/10/20 2,700.00 19,721.14
IBKL0000585-028611454980-LEGGINGS PAY
12/10/20 UPI-ANIKET KAILAS RATHOD-ANIKETRATHOD976 0000028622961070 12/10/20 1,500.00 21,221.14
@OKAXIS-BKID0001600-028622961070-ANIKET
13/10/20 UPI-XXXXXX0895-KKBK0000811-028714456441- 0000028714456441 13/10/20 20,000.00 1,221.14
MOHAMMAD BHAI
16/10/20 UPI-ASLAM ALLAUDDIN MAH-9538908734@YBL- 0000029053183082 16/10/20 2,000.00 3,226.14
UBIN0537527-029053183082-PAYMENT FROM PH
ONE
16/10/20 UPI-HEENA BANGLE STORES-DAUADMULLA3007@O 0000029014015809 16/10/20 20,000.00 23,226.14
KAXIS-UBIN0557951-029014015809-UPI
16/10/20 IMPS-029016271645-S-HDFC-XXXXXXX5090-1A7 0000029016271645 16/10/20 5,000.00 28,226.14
73U25
73U25
73U25
16/10/20 UPI-XXXXXX7542-SBIN0060434-029022837891- 0000029022837891 16/10/20 20,000.00 17,726.14
MOHAMMAD BHAI SANG
16/10/20 UPI-XXXXXX7542-SBIN0060434-029022839497- 0000029022839497 16/10/20 15,000.00 2,726.14
MOHAMMAD BHAI SANG
17/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9040389462 0000029100169375 17/10/20 27.00 2,699.14
@ICICI-ICIC0000001-029100169375-VERIFIED
MERCHANT
ICI-CNRB0000033-029113262038-JAKARIYA BI
LL
HDFC BANK LIMITED

this statement.
Page No .: 6

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

014@OKAXIS-CNRB0000033-029114122230-SARF
ARAZ BHAI KUPW
18/10/20 UPI-POOJA BASAVRAJ DODAM-POOJADODMANI8@O 0000029211416776 18/10/20 1,200.00 2,399.14
KICICI-BKID0001609-029211416776-UPI
18/10/20 UPI-POOJA BASAVRAJ DODAM-POOJADODMANI8@O 0000029211455610 18/10/20 90.00 2,489.14
KICICI-BKID0001609-029211455610-UPI
B@OKAXIS-FDRL0001584-029215156047-UPI
19/10/20 FEE-ATM CASH(2TXN)17/10/20-AOR2029304924 AOR2029304924451 19/10/20 47.20 20,941.94
451
4977899
19/10/20 UPI-SADDAM GULAB 0000029312680107 19/10/20 4,000.00 24,931.90
SANG
KAXIS-UBIN0557951-029313444628-UPI
19/10/20 CASH DEP RELIEF ROAD 000000000000000 19/10/20 14,000.00 51,731.90
19/10/20 UPI-SADDAM GULAB 0000029318385255 19/10/20 5,000.00 56,731.90
SANG
19/10/20 UPI-SADDAM GULAB MULLA-7756939408@YBL-UC 0000029333108659 19/10/20 5,000.00 61,731.90
BA0000998-029333108659-PAYMENT FROM PHON
HDFC BANK LIMITED

this statement.
Page No .: 7

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

19/10/20 UPI-XXXXXX5068-KKBK0002569-029321356824- 0000029321356824 19/10/20 50,000.00 11,731.90
MOHAMMED BHAI SANG
19/10/20 UPI-SADDAM GULAB 0000029321387327 19/10/20 2,000.00 9,731.90
I-UCBA0000998-029321387327-UDHAR
20/10/20 UPI-ASLAM MAHAMAD SHAIKH-9730481991@YBL- 0000029406488524 20/10/20 600.00 10,331.90
SBIN0001501-029406488524-MOHAMAD BHAI
20/10/20 UPI-ANJALI CHANDRAKANT N-ANJALICNARVEKAR 0000029411230514 20/10/20 500.00 10,831.90
@OKAXIS-BKID0001609-029411230514-UPI
20/10/20 .NWD DECCHG 03/10/20 CARDEND 8852 051020 MIR2029405702730 20/10/20 29.50 10,802.40
-MIR2029405702730
B@OKAXIS-FDRL0001584-029415901783-UPI
21/10/20 UPI-SHAKUR KABIR PAKALI-SHAKURPAKALI0302 0000029518197928 21/10/20 7,000.00 27,802.40
@OKSBI-SBIN0011136-029518197928-UPI
21/10/20 UPI-MR SWAPNIL BALASAHEB-9028799054@YBL- 0000029546633027 21/10/20 300.00 27,502.40
ONE
21/10/20 UPI-MOHSIN SALIM SHAIKH-MOHSINHONDA1618@ 0000029522327839 21/10/20 1,500.00 29,002.40
OKSBI-UTBI0SNI699-029522327839-UPI
@ICICI-ICIC0000001-029678827799-PAYMENT
FROM PHONE
22/10/20 UPI-MAHAMAD WASIM 0000029612262224 22/10/20 5,000.00 33,922.40
MAHAMA-WASIMTAMBOLI581
@OKAXIS-BKID0001600-029612262224-UPI
014@OKAXIS-CNRB0000033-029612111868-UPI
22/10/20 CASH DEP ATHANI 000000000000000 22/10/20 30,000.00 67,922.40
22/10/20 UPI-XXXXXX6015-ICIC0006246-029615854324- 0000029615854324 22/10/20 50,000.00 17,922.40
MOHAMMED BHAI SANG
HDFC BANK LIMITED

this statement.
Page No .: 8

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

22/10/20 UPI-SADDAM GULAB 0000029615875326 22/10/20 500.00 17,424.40
I-UCBA0000998-029615875326-CASH
22/10/20 CASH DEPOSIT-XXXXXXXXXX8192-SANGLI - MAH 0000000000004206 22/10/20 25,000.00 42,424.40
ARASHTRA
ARASHTRA
22/10/20 UPI-XXXXXX7542-SBIN0060434-029616994274- 0000029616994274 22/10/20 25,000.00 36,224.40
MOHAMMED
22/10/20 UPI-XXXXXX7542-SBIN0060434-029616010664- 0000029616010664 22/10/20 15,000.00 21,224.40
MOHAMMED
22/10/20 UPI-XXXXXX7542-SBIN0060434-029616015415- 0000029616015415 22/10/20 5,000.00 16,224.40
MOHAMMED
22/10/20 UPI-SAJID MAHMAD SHAFI B-Q42178777@YBL-B 0000029626326938 22/10/20 20.00 16,204.40
KID0001609-029626326938-PAYMENT FROM PHO
NE
22/10/20 UPI-SANDIP CHANDRAKANT -SANDIPRAJMANE11 0000029619382735 22/10/20 500.00 16,704.40
22@OKSBI-SBIN0001152-029619382735-UPI
23/10/20 UPI-JADHAV ANIKET BALASA-9970663031@YBL- 0000029722012657 23/10/20 670.00 17,374.40
SRCB0000173-029722012657-PAYMENT FROM PH
ONE
ARASHTRA
ARASHTRA
23/10/20 UPI-JAMIL UMARUDDIN MULL-8788354169@YBL- 0000029721035601 23/10/20 3,500.00 70,874.40
KKBK0002046-029721035601-PAYMENT FROM PH
ONE
23/10/20 UPI-SADDAM GULAB 0000029717329521 23/10/20 13,000.00 83,874.40
HDFC BANK LIMITED

this statement.
Page No .: 9

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

SANG
23/10/20 UPI-MUSKAN SIRAJ 0000029720123658 23/10/20 550.00 84,424.40
BAGWAN-MUSKANBAGWAN27@O
KHDFCBANK-IBKL0000607-029720123658-DRESS
23/10/20 UPI-JAVED SADIK BAGWAN-BAGWANJ-1@OKSBI-S 0000029720194227 23/10/20 500.00 84,924.40
BIN0012690-029720194227-DRESS
23/10/20 UPI-XXXXXX6015-ICIC0006246-029722859716- 0000029722859716 23/10/20 50,000.00 34,924.40
MOHAMMED BHAI SANG
24/10/20 UPI-JAVED SADIK BAGWAN-BAGWANJ@OKICICI-B 0000029814426906 24/10/20 2,500.00 12,424.40
KID0001507-029814426906-UPI
B@OKAXIS-FDRL0001584-029815587287-UPI
24/10/20 UPI-RUKSANA JAVED NADAF-RUKSANANADAF537@ 0000029820277454 24/10/20 15,000.00 15,584.40
OKAXIS-UTBI0SNI699-029820277454-MAHAMMAD
BHAI
24/10/20 UPI-SADDAM GULAB 0000029820305807 24/10/20 15,000.00 584.40
I-UCBA0000998-029820305807-MAHAMMAD BHAI
25/10/20 UPI-KUMAR KESHAV 0000029919964881 25/10/20 100.00 684.40
KAMAT-KAMATKUMAR8@OKSBI
-SBIN0000471-029919964881-UPI
25/10/20 UPI-KUMAR KESHAV 0000029919974475 25/10/20 150.00 834.40
KAMAT-KAMATKUMAR8@OKSBI
-SBIN0000471-029919974475-UPI
26/10/20 DEBIT CARD ISSUANCE FEE 051020-MIR202952 MIR2029527053455 26/10/20 236.00 598.40
7053455
HDFC BANK LIMITED

this statement.
Page No .: 10

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

26/10/20 UPI-JAVED SADIK BAGWAN-BAGWANJAVED1@YBL- 0000030012015847 26/10/20 1,250.00 1,848.40
SBIN0009062-030012015847-DRESS
26/10/20 UPI-ANUP KISHOR 0000030015196876 26/10/20 1,880.00 3,728.40
CHAVAN-CHAVANANUP05@OKHD
FCBANK-HDFC0002691-030015196876-PAY
26/10/20 UPI-ANUP KISHOR 0000030020029699 26/10/20 8,250.00 11,978.40
CHAVAN-CHAVANANUP05@OKHD
FCBANK-HDFC0002691-030020029699-PAY
27/10/20 CASH DEP ATHANI 000000000000000 27/10/20 30,000.00 31,978.40
809
5359178
@OKAXIS-BKID0001600-030111906979-UPI
27/10/20 POS 652166XXXXXX8852 DMART 0000000000012901 27/10/20 2,767.83 31,055.99
27/10/20 UPI-XXXXXX7542-SBIN0060434-030114363675- 0000030114363675 27/10/20 30,000.00 1,055.99
MAHAMMAD BHAI
27/10/20 UPI-ARCHANA VINAYAK 0000030118002789 27/10/20 130.00 1,185.99
POL-ARCHANAVPOL-1@OK
HDFCBANK-SBIN0012690-030118002789-TOP
28/10/20 UPI-RUKSANA IMRAN 0000030210306587 28/10/20 1.00 1,186.99
-1@OKICICI-BARB0VJMIRA-030210306587-UPI
014@OKAXIS-CNRB0000033-030212887218-UPI
28/10/20 UPI-NAJMA BABASO 0000030213935115 28/10/20 1,000.00 7,186.99
HDFC BANK LIMITED

this statement.
Page No .: 11

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

MAKANDA-MAKANDARNAJMA89
@OKSBI-SBIN0015558-030213935115-UPI
B@OKAXIS-FDRL0001584-030213346033-UPI
973
ICICI-MAHB0000519-030221037721-MOMHAD BH
AI BIL
ARASHTRA
29/10/20 UPI-SADDAM GULAB 0000030313822128 29/10/20 7,000.00 39,863.39
SANG
ICI-CNRB0000033-030314026569-JAKADIYA P
AYMENT
ONE
29/10/20 UPI-PAKIJA SIRAJ SHAIKH-SHAIKHPAKIJA9@OK 0000030314260573 29/10/20 250.00 46,713.39
SBI-ANDB0001768-030314260573-PAKIJA
29/10/20 UPI-XXXXXX3797-UTIB0003167-030322648779- 0000030322648779 29/10/20 18,200.00 28,513.39
UPI
29/10/20 UPI-XXXXXX3797-UTIB0003167-030322656739- 0000030322656739 29/10/20 7,000.00 21,513.39
UPI
ARASHTRA
HDFC BANK LIMITED

this statement.
Page No .: 12

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

ARASHTRA
FROM PHONE
30/10/20 UPI-XXXXXX7542-SBIN0060434-030413500579- 0000030413500579 30/10/20 49,000.00 675.39
MAHAMAAD BHAI
31/10/20 UPI-KALIM ANWAR JAGIRDAR-8497842154@YBL- 0000030523568686 31/10/20 20,000.00 20,675.39
HDFC0002233-030523568686-A
@OKAXIS-BKID0001600-030514017944-UPI
31/10/20 UPI-MAHAMAD WASIM 0000030515586121 31/10/20 250.00 24,175.39
@OKAXIS-BKID0001600-030515586121-RETARN
31/10/20 UPI-XXXPGN KOTAK 811 SAV-9881988009@YBL- 0000030565111525 31/10/20 10,000.00 34,175.39
ONE
ARASHTRA
ARASHTRA
31/10/20 UPI-NILOPHAR HUSEN 0000030519436362 31/10/20 850.00 80,325.39
NAYAK-NILOPHARNAYAKAW
ADI@OKICICI-ICIC0006540-030519436362-DRE
SS
31/10/20 UPI-SUNIL NANA PATIL-PATILSUNIL996081499 0000030520177953 31/10/20 10,000.00 70,325.39
9@OKSBI-SBIN0017528-030520177953-UPI
31/10/20 UPI-XXXXXX6015-ICIC0006246-030523175763- 0000030523175763 01/11/20 50,000.00 20,330.39
HDFC BANK LIMITED

this statement.
Page No .: 13

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

MOHAMMED BHAI SANG
@OKAXIS-BKID0001600-030619833258-UPI
01/11/20 UPI-KAMLABAI K KUMSAGE-Q52392801@YBL-HDF 0000030622815973 02/11/20 1,103.00 23,927.39
C0000222-030622815973-AHMED BHAI
02/11/20 UPI-AKHILAHAMAD 0000030712376886 02/11/20 100.00 24,027.39
SIKANDAR-AKHILSAYYAD777@
OKICICI-UBIN0534561-030712376886-PAYMENT
02/11/20 UPI-AKHILAHAMAD 0000030712438819 02/11/20 8,900.00 32,927.39
OKICICI-UBIN0534561-030712438819-UPI
02/11/20 UPI-SALIM ASLAM MUJAWAR-SALIMMUJAWAR1920 0000030712044728 02/11/20 1,200.00 34,127.39
@OKICICI-PUNB0041800-030712044728-UPI
02/11/20 CASH DEP ATHANI 000000000000000 02/11/20 9,500.00 43,627.39
02/11/20 UPI-SADDAM GULAB MULLA-7756939408@YBL-UC 0000030782662287 02/11/20 100.00 45,727.39
BA0000998-030782662287-WAPAS DEYA
03/11/20 UPI-ABDULHAMID MUBARAK P-BEINGHAMID25-1@ 0000030811387196 03/11/20 3,000.00 48,727.39
OKICICI-CNRB0000033-030811387196-NEHA
03/11/20 UPI-AMAR BABURAO 0000030813290737 03/11/20 1,400.00 50,127.39
SUTAR-SUTARAMAR1994@OKH
DFCBANK-HDFC0002124-030813290737-UPI
03/11/20 CASH DEP CHIKODI 000000000000000 03/11/20 40,000.00 91,127.39
03/11/20 UPI-WASIM SIKANDAR 0000030818370349 03/11/20 750.00 91,877.39
DARWA-WASIMDARWAJKAR8
7@OKICICI-ICIC0001733-030818370349-DREES
HDFC BANK LIMITED

this statement.
Page No .: 14

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

@OKAXIS-BKID0001600-030820138083-UPI
04/11/20 UPI-XXXXXX6015-ICIC0006246-030910054765- 0000030910054765 04/11/20 50,000.00 43,877.39
MAHAMMAD BHAI
04/11/20 UPI-XXXXXX7542-SBIN0060434-030910065842- 0000030910065842 04/11/20 43,000.00 877.39
MAHAMMAD BHAI
014@OKAXIS-CNRB0000033-030912419755-UPI
ICI-CNRB0000033-030915344771-UPI
04/11/20 UPI-SABIYA ASIF BAWA-SABIYABAWA2909@OKSB 0000030920404420 04/11/20 1.00 6,378.39
I-BKID0001609-030920404420-UPI
04/11/20 UPI-MOHAMMAD MOHIYUDDIN 0000030920460600 04/11/20 3,000.00 9,378.39
-MOHAMMADMUSHRIF
123@OKSBI-SBIN0012691-030920460600-AYESH
04/11/20 UPI-SABIYA ASIF BAWA-SABIYABAWA2909@OKSB 0000030920448581 04/11/20 1,999.00 11,377.39
I-BKID0001609-030920448581-BILL
04/11/20 UPI-SADDAM GULAB 0000030921938654 04/11/20 600.00 10,777.39
I-UCBA0000998-030921938654-CASH
04/11/20 UPI-TP PAN CORNER-GPAY-11174819791@OKBIZ 0000030923422116 04/11/20 210.00 10,567.39
AXIS-UTIB0000000-030923422116-ITTAR
05/11/20 CASH DEP ATHANI 000000000000000 05/11/20 20,000.00 30,567.39
05/11/20 NWD-652166XXXXXX8852-AKL9002-SANGLI 0000031012299686 05/11/20 10,000.00 20,567.39
05/11/20 UPI-SAJID MAHMAD SHAFI B-BSAJID187@OKAXI 0000031014512951 05/11/20 9,000.00 14,567.39
S-BKID0001609-031014512951-SAJID BAGWAN
06/11/20 UPI-SADDAM GULAB 0000031100595980 06/11/20 15,000.00 29,567.39
HDFC BANK LIMITED

this statement.
Page No .: 15

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

SANG
06/11/20 UPI-MAGADUM VIKAS 0000031108115771 06/11/20 4,500.00 34,067.39
JAYAWA-VIKASMAGDUM31@O
KICICI-SRCB0000167-031108115771-UPI
OKAXIS-UTBI0SNI699-031110397603-AHMED BH
AI
06/11/20 UPI-SADDAM GULAB 0000031111200978 06/11/20 5,000.00 37,467.39
I-UCBA0000998-031111200978-UPI
ARASHTRA
06/11/20 UPI-XXXXXX3803-ICIC0000001-031142248464- 0000031142248464 06/11/20 50,000.00 9,367.39
MAHAMMAD BHAI
ARASHTRA
ARASHTRA
06/11/20 UPI-XXXXXX6015-ICIC0006246-031120288039- 0000031120288039 06/11/20 47,000.00 3,367.39
MOHAMMAD
08/11/20 UPI-SARFRAZ BADRUDDIN JA-SARFARAZJAMADAR 0000031311510809 08/11/20 500.00 3,867.39
014@OKAXIS-CNRB0000033-031311510809-UPI
08/11/20 UPI-MUSADDIK VAJEER KHAL-MUSADDIK1712@OK 0000031313689502 08/11/20 2,240.00 6,107.39
HDFCBANK-HDFC0000222-031313689502-UPI
ONE
08/11/20 UPI-RAHUL ARTS-RAHULARTS1977@OKHDFCBANK- 0000031316912237 08/11/20 4,770.00 12,527.39
UTBI0SNI699-031316912237-TAI
08/11/20 UPI-RAMJAN JAFAR SHAIKH-9921292229@YBL-S 0000031321251882 08/11/20 900.00 13,427.39
BIN0011645-031321251882-PAYMENT FROM PHO
NE
HDFC BANK LIMITED

this statement.
Page No .: 16

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

@OKAXIS-BKID0001600-031319003181-UPI
ARASHTRA
09/11/20 UPI-SHERKHAN HUSEN APRAD-SHAHIDAPRADH786 0000031418400898 09/11/20 2,000.00 38,527.39
@OKICICI-RATN0000000-031418400898-UPI
09/11/20 UPI-MOHAMMAD HUSAIN MOHA-HUSAINCHISHTI98 0000031418310115 09/11/20 2,000.00 36,527.39
20@OKHDFCBANK-BARB0MCMINA-031418310115-S
HERKHAN
ARASHTRA
09/11/20 UPI-CAFE FUSION-CAFEFUSION.98850082@HDFC 0000031428942020 09/11/20 276.00 60,851.39
BANK-HDFC0000001-031428942020-PAYMENT FR
OM PHONE
10/11/20 UPI-XXXXXX6015-ICIC0006246-031512005903- 0000031512005903 10/11/20 50,000.00 10,851.39
UPI
10/11/20 UPI-BANGI SHIRIN IMRAN-9359054101@YBL-UC 0000031517221647 10/11/20 4,000.00 14,851.39
BA0000998-031517221647-PAYMENT FROM PHON
ONE
10/11/20 UPI-CHINMAY RAJMANE-9591295253@YBL-SBIN 0000031509380217 10/11/20 1,600.00 26,451.39
ARASHTRA
11/11/20 UPI-XXXXXX1279-ICIC0000001-031674822172- 0000031674822172 11/11/20 32,000.00 151.39
PAYMENT FROM PHONE
11/11/20 UPI-MR SARFARAJ FARDIN P-SARFARAJP3@OKIC 0000031612320818 11/11/20 200.00 351.39
ICI-IDIB000S041-031612320818-K
HDFC BANK LIMITED

this statement.
Page No .: 17

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

ARASHTRA
ARASHTRA
ARASHTRA
12/11/20 UPI-XXXXXX3803-ICIC0000001-031784344448- 0000031784344448 12/11/20 45,000.00 6,451.39
MAHMMAD BHAI
ONE
ICI-CNRB0000033-031716211347-UPI
12/11/20 UPI-KALYANI NANASAHEB PA-KALYANIPATIL914 0000031717151833 12/11/20 440.00 16,891.39
5@OKSBI-SBIN0000471-031717151833-UPI
ARASHTRA
ARASHTRA
12/11/20 UPI-XXXXXX1279-ICIC0000001-031789776644- 0000031789776644 12/11/20 22,500.00 22,791.39
MAHAMMAD BHAI
13/11/20 UPI-XXXXXX4376-UTIB0000001-031884706792- 0000031884706792 13/11/20 7,000.00 15,791.39
MAHAMMAD BHAI
13/11/20 CASH RET D 121120 COSGL001 PRACTV SANGLI 000000000000000 13/11/20 200.00 15,991.39
,MAHA
14/11/20 UPI-BAGWAN AARKAM 0000031913036317 14/11/20 1,000.00 16,998.39
AYYAZ-ARKAMBAGWAN7448@
OKAXIS-JSBP0000062-031913036317-UPI
14/11/20 UPI-XXXXXX6015-ICIC0006246-031913635433- 0000031913635433 14/11/20 16,200.00 798.39
MOHMAD
14/11/20 UPI-MISS ANAM MUSA 0000031913316533 14/11/20 2,000.00 2,798.39
HDFC BANK LIMITED

this statement.
Page No .: 18

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

HEBBA-HEBBALKARANAM@O
KSBI-MAHB0001383-031913316533-UPI
15/11/20 UPI-VINOD VITTHAL KAMBLE-8625031401@YBL- 0000032065035400 15/11/20 1,150.00 3,948.39
ANDB0001768-032065035400-PAYMENT FROM PH
ONE
15/11/20 UPI-ASLAM MAHAMAD SHAIKH-1968SASLAM-1@OK 0000032023800582 16/11/20 1,500.00 7,448.39
SBI-SBIN0063772-032023800582-UPI
16/11/20 UPI-XXXXXX6015-ICIC0006246-032100160995- 0000032100160995 16/11/20 4,000.00 3,448.39
MAHHAMMMAD BHAI
16/11/20 UPI-MANASI MOHAN SAWANT-7030020649@YBL-B 0000032187327570 16/11/20 250.00 3,698.39
KID0001520-032187327570-PAYMENT FROM PHO
NE
16/11/20 UPI-ABUBAKAR BABULAL 0000032121227275 16/11/20 1,500.00 5,198.39
MUJ-ABUMUJAWAR8@OKS
BI-BKID0001609-032121227275-ABU
17/11/20 UPI-SADDAM GULAB 0000032214193713 17/11/20 10,000.00 15,198.39
I-UCBA0000998-032214193713-MOHAMMAD BHAI
SANG
ARASHTRA
ARASHTRA
ARASHTRA
ARASHTRA
17/11/20 UPI-RUKAYYA MUNIR JAMADA-8421113511@YBL- 0000032234062491 17/11/20 110.00 81,308.39
ONE
HDFC BANK LIMITED

this statement.
Page No .: 19

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

17/11/20 UPI-YOGITA SHAILESH KAGA-YOGITAKAGALE291 0000032217256520 17/11/20 660.00 81,968.39
@OKICICI-UTBI0SNI699-032217256520-TAI
17/11/20 UPI-VASIM MUBARK 0000032218210406 17/11/20 500.00 82,468.39
BAGWAN-VASIMBAGWAN514@O
KICICI-UBIN0542423-032218210406-D
ONE
17/11/20 UPI-NEHA SANJAY MORE-7378973146@YBL-BKID 0000032256029693 18/11/20 2,000.00 94,468.39
18/11/20 UPI-XXXXXX5787-SBIN0032339-032310604785- 0000032310604785 18/11/20 50,000.00 44,468.39
MOHMAD
18/11/20 UPI-AMIR HABIB MULANI-MULANIAMIR103@OKIC 0000032313124812 18/11/20 850.00 45,318.39
ICI-IBKL0000487-032313124812-KAPPDE
9@OKSBI-SBIN0017528-032320347840-MUHAMMA
D BHAI
19/11/20 UPI-SADDAM GULAB 0000032419324628 19/11/20 9,000.00 10,318.39
SANG
19/11/20 UPI-SAJID MAHMAD SHAFI B-BSAJID187@OKAXI 0000032421374186 19/11/20 2,600.00 12,918.39
S-BKID0001609-032421374186-UPI
ARASHTRA
ARASHTRA
ARASHTRA
19/11/20 UPI-XXXXXX6314-SBIN0000001-032482244810- 0000032482244810 20/11/20 10,000.00 55,918.39
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 20

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

20/11/20 UPI-XXXXXX4341-SBIN0000001-032556607974- 0000032556607974 20/11/20 43,000.00 12,922.39
PAYMENT FROM PHONE
20/11/20 REV-UPI-50100369088192-7487877353@YBL-03 0000032556607974 20/11/20 43,000.00 55,922.39
2556607974-PAYMENT FROM PHONEPE
20/11/20 UPI-XXXXXX4341-SBIN0000001-032552663678- 0000032552663678 20/11/20 43,000.00 12,922.39
PAYMENT FROM PHONE
20/11/20 REV-UPI-50100369088192-7487877353@YBL-03 0000032552663678 20/11/20 43,000.00 55,922.39
20/11/20 UPI-XXXXXX4341-SBIN0000001-032556533830- 0000032556533830 20/11/20 43,000.00 12,922.39
PAYMENT FROM PHONE
20/11/20 REV-UPI-50100369088192-7487877353@YBL-03 0000032556533830 20/11/20 43,000.00 55,922.39
20/11/20 UPI-XXXXXX2873-BARB0000001-032529571914- 0000032529571914 20/11/20 43,000.00 12,922.39
PAYMENT FROM PHONE
20/11/20 UPI-MUJAHID APTAGIRI-Q90357198@YBL-CNRB 0000032562519052 20/11/20 150.00 12,772.39
20/11/20 UPI-MUJAHID APTAGIRI-Q90357198@YBL-CNRB 0000032539277833 20/11/20 150.00 12,622.39
KAXIS-UBIN0557951-032521595787-KAPDE
20/11/20 UPI-HOTEL NAAZ-GPAY-11175099282@OKBIZAXI 0000032586866047 20/11/20 775.00 42,847.39
S-UTIB0000000-032586866047-PAYMENT FROM
PHONE
KAXIS-UBIN0557951-032615164865-UPI
22/11/20 IMPS-032712046808-HARISH KAPUR-HDFC-XXXX 0000032712046808 22/11/20 1.00 62,848.39
XXXXXXXXXXX0101-IMPS TXN
22/11/20 IMPS-032712048847-HARISH KAPUR-HDFC-XXXX 0000032712048847 22/11/20 2,000.00 64,848.39
HDFC BANK LIMITED

this statement.
Page No .: 21

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

22/11/20 UPI-SANTOSHI GAJANAN LAP-SANTOSHIJADHAV0 0000032717210831 22/11/20 600.00 70,448.39
8904-1@OKAXIS-SBIN0008234-032717210831-U
PI
22/11/20 UPI-MAHAMADANIS IMTIYAJ -ANISBAGWAN50202 0000032719418846 22/11/20 20,000.00 50,448.39
3@OKHDFCBANK-HDFC0000222-032719418846-UP
22/11/20 ATW-652166XXXXXX8852-P3ECSG03-SANGLI 0000000000008461 22/11/20 20,000.00 30,455.39
22/11/20 UPI-XXXXXX0438-HDFC0000001-032750147009- 0000032750147009 22/11/20 20,000.00 10,455.39
PAYMENT FROM PHONE
22/11/20 UPI-ARIF SHABBIR WADKAR-8788339368@YBL-B 0000032720852227 22/11/20 10,000.00 455.39
KID0001600-032720852227-UPI
23/11/20 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000032801029454 23/11/20 449.00 6.39
ICICI-ICIC0000555-032801029454-UPI
24/11/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000032913209509 24/11/20 13.00 19.39
00553-032913209509-UPI
25/11/20 UPI-MRS SHARAMIN MUNIR P-9766336031@YBL- 0000033043507623 25/11/20 5,700.00 5,719.39
CBIN0283100-033043507623-PAYMENT FROM PH
ONE
25/11/20 UPI-IQBAL RAHIMAN MANER-MANER.IQBAL62@OK 0000033008167387 25/11/20 2,080.00 7,799.39
SBI-BKID0001506-033008167387-BILL
ICI-CNRB0000033-033012024309-AHMAD
25/11/20 UPI-RAJU ALLAUDDIN GADAK-RAJUKHAN9766666 0000033013780522 25/11/20 1,000.00 18,799.39
@OKHDFCBANK-HDFC0000222-033013780522-UPI
25/11/20 UPI-ARCHANA V 0000033019440733 25/11/20 300.00 19,099.39
POL-ARCHANAVPOL@OKHDFCBANK
-HDFC0000222-033019440733-2 TOP
HDFC BANK LIMITED

this statement.
Page No .: 22

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

25/11/20 UPI-ARCHANA V 0000033019903833 25/11/20 450.00 19,549.39
POL-ARCHANAVPOL@OKHDFCBANK
-HDFC0000222-033019903833-AJITA
26/11/20 UPI-MR IRFAN MUSTAK JAMA-IJAMADAR95@OKAX 0000033109068113 26/11/20 1.00 19,550.39
IS-CBIN0280651-033109068113-UPI
26/11/20 UPI-MR IRFAN MUSTAK JAMA-IJAMADAR95@OKAX 0000033111000705 26/11/20 15,000.00 34,550.39
IS-CBIN0280651-033111000705-UPI
26/11/20 UPI-MR IRFAN MUSTAK JAMA-IJAMADAR95@OKAX 0000033111020551 26/11/20 10,000.00 44,550.39
IS-CBIN0280651-033111020551-UPI
26/11/20 IMPS-033113044499-MULLA -HDFC-XXXXXXXXX 0000033113044499 26/11/20 1.00 44,551.39
XXXXXX8332-IMPS TXN
26/11/20 IMPS-033113070437-MULLA -HDFC-XXXXXXXXX 0000033113070437 26/11/20 5,000.00 49,551.39
XXXXXX8332-IMPS TXN
26/11/20 IMPS-033113070527-MULLA -HDFC-XXXXXXXXX 0000033113070527 26/11/20 1,500.00 51,051.39
XXXXXX8332-IMPS TXN
26/11/20 UPI-XXXXXX3803-ICIC0000001-033153638710- 0000033153638710 26/11/20 45,000.00 6,051.39
PAYMENT FROM PHONE
ONE
26/11/20 UPI-SADDAM GULAB 0000033119186347 26/11/20 16,000.00 51.39
I-UCBA0000998-033119186347-AHMED
SBI-SBIN0063772-033122941935-UPI
27/11/20 UPI-USMAN MAHIBOOB MULAN-USMANMULANI007- 0000033212666078 27/11/20 500.00 1,651.39
2@OKAXIS-KKBK0002029-033212666078-UPI
MERCHANT
29/11/20 UPI-KHALID SHAHAJAHAN MU-MULANIKHALID4@O 0000033421598897 30/11/20 5,000.00 6,581.39
KSBI-PUNB0041800-033421598897-UPI
HDFC BANK LIMITED

this statement.
Page No .: 23

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

29/11/20 UPI-SADDAM GULAB 0000033421906643 30/11/20 500.00 6,081.39
I-UCBA0000998-033421906643-UPI
ONE
FROM PHONE
ARASHTRA
ARASHTRA
01/12/20 UPI-XXXXXX7542-SBIN0060434-033618743306- 0000033618743306 01/12/20 50,000.00 12,386.39
UPI
01/12/20 REV-UPI-50100369088192-SOURABHPAWARJSP@O 0000033618743306 01/12/20 50,000.00 62,386.39
KHDFCBANK-PAY-033618743306-UPI
ARASHTRA
01/12/20 UPI-XXXXXX7542-SBIN0060434-033618811010- 0000033618811010 01/12/20 50,000.00 27,086.39
UPI
01/12/20 UPI-XXXXXX7542-SBIN0060434-033618899295- 0000033618899295 01/12/20 50,000.00 27,086.39
UPI
02/12/20 UPI-MAJAHAR MAHIBUB 0000033712554891 02/12/20 300.00 27,386.39
BARA-MAZHARBARASKAR@
OKHDFCBANK-BKID0001600-033712554891-UPI
02/12/20 UPI-ASMA AMIRKHAN 0000033713150211 02/12/20 250.00 27,636.39
PATHAN-ASMASHAIKH381@O
KICICI-FDRL0001503-033713150211-UPI
02/12/20 UPI-XXXXXX7542-SBIN0060434-033719334566- 0000033719334566 02/12/20 27,000.00 636.39
HDFC BANK LIMITED

this statement.
Page No .: 24

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

UPI
ARASHTRA
02/12/20 UPI-XXXXXX7542-SBIN0060434-033719383934- 0000033719383934 02/12/20 27,000.00 25,636.39
UPI
02/12/20 UPI-XXXXXX7542-SBIN0060434-033720481954- 0000033720481954 02/12/20 23,000.00 2,636.39
UPI
02/12/20 UPI-CAFE FUSION-CAFEFUSION.98850082@HDFC 0000033738799004 02/12/20 110.00 2,526.39
BANK-HDFC0000001-033738799004-PAYMENT FR
OM PHONE
03/12/20 CASH RET D 011220 COSGL001 PRACTV/0699 S 000000000000000 03/12/20 500.00 3,026.39
ANGLI ,MAHA
03/12/20 CASH DEPOSIT-652166XXXXXX8852-SANGLI - M 0000000000001725 03/12/20 17,700.00 20,726.39
AHARASHTRA
03/12/20 POS 652166XXXXXX8852 DMART 0000000000013702 03/12/20 1,851.18 18,875.21
AHARASHTRA
04/12/20 SELF - CHQ PAID - JAYSINGHPUR 0000000000000001 04/12/20 40,000.00 2,875.21
05/12/20 UPI-SAJID MAHMAD SHAFI B-BSAJID187-1@OKI 0000034016018159 05/12/20 3,000.00 5,875.21
CICI-BKID0001609-034016018159-UPI
05/12/20 ATW-652166XXXXXX8852-P3ECSG03-SANGLI 0000000000000981 05/12/20 5,000.00 875.21
05/12/20 UPI-ZAHIR ABDULSUBHAN 0000034021180288 05/12/20 120.00 755.21
MA-ZAHIRAMAGDUM@OK
AXIS-SBIN0000428-034021180288-UPI
07/12/20 UPI-NUSRAT ASIF PATTEKAR-PATTEKARIASIF@O 0000034214362250 07/12/20 3,000.00 3,755.21
KSBI-SBIN0001152-034214362250-UPI
HDFC BANK LIMITED

this statement.
Page No .: 25

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

ANGLI ,MAHA
FROM PHONE
014@OKAXIS-CNRB0000033-034312297796-UPI
ARASHTRA
ARASHTRA
08/12/20 UPI-XXXXXX7542-SBIN0060434-034317527555- 0000034317527555 08/12/20 30,000.00 4,485.21
UPI
ARASHTRA
09/12/20 UPI-SADDAM GULAB 0000034412466105 09/12/20 5,000.00 33,285.21
09/12/20 CASH DEP ATHANI 000000000000000 09/12/20 16,000.00 49,285.21
AHARASHTRA
B@OKAXIS-FDRL0001584-034414419131-NILL
09/12/20 POS 652166XXXXXX8852 DMART 0000000000022164 09/12/20 640.00 65,045.21
09/12/20 UPI-XXXXXX6015-ICIC0006246-034416276542- 0000034416276542 09/12/20 50,000.00 15,045.21
MOHAMMED BHAI
ARASHTRA
09/12/20 UPI-XXXXXX4341-BKID0000001-034419248971- 0000034419248971 09/12/20 30,000.00 645.21
MAHAMMAD BHAI
10/12/20 UPI-SAJID MAHMAD SHAFI B-BSAJID187-1@OKI 0000034516340068 10/12/20 900.00 1,545.21
CICI-BKID0001609-034516340068-UPI
HDFC BANK LIMITED

this statement.
Page No .: 26

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

ANGLI ,MAHA
FROM PHONE
10/12/20 UPI-NANGARE RATNAKAR MUR-Q62188123@YBL-C 0000034522356929 10/12/20 20.00 1,855.21
OSB0000085-034522356929-UPI
FROM PHONE
11/12/20 UPI-PHARAHNA-NEWKGN@YBL-ICIC0006535-0346 0000034613455050 11/12/20 29,000.00 30,840.21
13455050-PAYMENT FROM PHONE
11/12/20 UPI-XXXXXX7542-SBIN0060434-034616062023- 0000034616062023 11/12/20 30,000.00 840.21
UPI
SBI-SBIN0063772-034618216505-UPI
SBI-SBIN0063772-034618240562-UPI
11/12/20 UPI-XXXXXX4341-BKID0000001-034623430697- 0000034623430697 11/12/20 20,000.00 75,840.21
PAYMENT FROM PHONE
11/12/20 UPI-MOHAMMAD SALMAN 0000034618158279 11/12/20 40,000.00 35,840.21
ANSA-SALMAN.ANSARI25
0@OKAXIS-UTIB0004229-034618158279-UPI
ONE
12/12/20 UPI-MAHAMADANIS IMTIYAJ -8668266604@YBL- 0000034744788521 12/12/20 5,000.00 45,840.21
HDFC0000222-034744788521-PAYMENT FROM PH
ONE
12/12/20 UPI-XXXXXX2500-SBIN0031183-034718783018- 0000034718783018 12/12/20 40,000.00 5,840.21
MOHMAD BHAY
HDFC BANK LIMITED

this statement.
Page No .: 27

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

SBI-SBIN0063772-034718684021-UPI
12/12/20 UPI-AMIR MUSTAQ SHAIKH-7058052554@YBL-SB 0000034786099976 12/12/20 900.00 6,740.21
IN0000471-034786099976-PAYMENT FROM PHON
13/12/20 UPI-MRS SAMARIN SADDAM S-8087420016@YBL- 0000034871520779 13/12/20 900.00 7,640.21
ONE
13/12/20 UPI-SAMEER ALLABAKSH SHE-SAMEERSHERKAR20 0000034816473628 13/12/20 800.00 8,440.21
10@OKAXIS-BARB0SANGLI-034816473628-UPI
13/12/20 UPI-SHIRIN AKHTAR INAMDA-8087237236@YBL- 0000034845552699 13/12/20 3,000.00 11,440.21
UJVN0004464-034845552699-PAYMENT FROM PH
ONE
13/12/20 UPI-SHIDAVANKAR INAYTULL-7020153868@PAYT 0000034806072577 13/12/20 1,700.00 13,140.21
M-UBIN0532142-034806072577-NA
13/12/20 UPI-SHAHRUKHKHAN 0000034821042296 14/12/20 350.00 13,490.21
SHABBIR-PATHANSHAHRUKH6
27@OKHDFCBANK-KKBK0001929-034821042296-O
NE PISS
SBI-SBIN0063772-034917555625-UPI
ARASHTRA
14/12/20 UPI-XXXXXX2080-KKBK0000001-034905273766- 0000034905273766 14/12/20 40,000.00 6,490.21
MHAMMAD BHAI
ICI-CNRB0000033-035013418754-UPI
15/12/20 UPI-SALMAN ISRAR BARGIR-SALMANBARGIR1991 0000035019082070 15/12/20 2,000.00 13,490.21
@OKSBI-SBIN0001939-035019082070-RS
AHARASHTRA
HDFC BANK LIMITED

this statement.
Page No .: 28

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

16/12/20 UPI-SARFRAZ BADRUDDIN JA-SARFARAZJAMADAR 0000035109708220 16/12/20 300.00 24,290.21
014@OKAXIS-CNRB0000033-035109708220-MAHM
AAD BHAI PAYME
014@OKAXIS-CNRB0000033-035109756424-MAHM
AAD PAYMENT FR
16/12/20 CASH DEP ATHANI 000000000000000 16/12/20 20,000.00 46,990.21
SBI-SBIN0063772-035112631336-UPI
16/12/20 UPI-MISS AFIYA AYUB BAGW-8459579967@YBL- 0000035174183423 16/12/20 2,000.00 28,990.21
MAHB0000134-035174183423-PAYMENT
9@OKSBI-SBIN0017528-035113380685-UPI
16/12/20 UPI-A TO Z ENTERPRISES-PATILSUNIL9960814 0000035191671642 16/12/20 20,000.00 8,990.21
9991@YBL-DNSB0000070-035191671642-PAYMEN
T FROM PHONE
16/12/20 UPI-POOJA TANAJI SURYAVA-POOJASURYAVANSH 0000035119239315 16/12/20 100.00 9,090.21
I74@OKICICI-BKID0001609-035119239315-UPI
17/12/20 UPI-NAJMA BABASO 0000035213536573 17/12/20 600.00 9,690.21
@OKSBI-SBIN0015558-035213536573-UPI
AHARASHTRA
AHARASHTRA
ICI-CNRB0000033-035314002234-UPI
18/12/20 UPI-XXXXXX9390-BARB0MAJALP-035380909736- 0000035380909736 18/12/20 24,500.00 25,490.21
MAHHAMAD BHAI
18/12/20 UPI-PRATIKSHA MAYURESH J-PRATIKSHAJADHAV 0000035316583131 18/12/20 1,690.00 27,180.21
HDFC BANK LIMITED

this statement.
Page No .: 29

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

1117@OKAXIS-RATN0000000-035316583131-DRE
SS
18/12/20 UPI-HEENA BANGLE STORES-DAUADMULLA3007@ 0000035319888740 18/12/20 5,000.00 22,180.21
OKAXIS-UBIN0557951-035319888740-UPI
20/12/20 UPI-SHAIKH AKRAM FARUKH-9561620306@YBL-U 0000035544906420 20/12/20 1,600.00 23,780.21
CBA0000998-035544906420-PAYMENT FROM PHO
NE
20/12/20 UPI-SHAIKH AKRAM FARUKH-9561620306@YBL-U 0000035508899053 20/12/20 1,000.00 24,780.21
CBA0000998-035508899053-PAYMENT FROM PHO
NE
ARASHTRA
ARASHTRA
20/12/20 UPI-XXXXXX2500-SBIN0031183-035515791124- 0000035515791124 20/12/20 14,000.00 50,680.21
UPI
20/12/20 UPI-XXXXXX3120-IDFB0040302-035515818246- 0000035515818246 20/12/20 50,000.00 680.21
UPI
20/12/20 UPI-SALMAN AKBAR 0000035520991081 20/12/20 2,550.00 3,230.21
MULLA-SALMANRM500@OKSBI
-UBIN0547077-035520991081-UPI
21/12/20 UPI-SAJID MAHMAD SHAFI B-BSAJID187-1@OKI 0000035610387642 21/12/20 3,000.00 230.21
CICI-BKID0001609-035610387642-UPI
ICI-CNRB0000033-035617191424-UPI
AHARASHTRA
AHARASHTRA
HDFC BANK LIMITED

this statement.
Page No .: 30

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

CICI-BKID0001609-035619164444-UPI
21/12/20 UPI-XXXXXX5343-BARB0VJKNAG-035621256655- 0000035621256655 21/12/20 32,800.00 2,130.21
UPI
AHARASHTRA
AHARASHTRA
22/12/20 UPI-XXXXXX0604-KKBK0000001-035762941641- 0000035762941641 22/12/20 10,000.00 18,830.21
MAHAMMAD BHAI
22/12/20 UPI-VASIM FARUKH JAMADAR-VASIMJAMADAR404 0000035719669699 22/12/20 900.00 19,730.21
1@OKAXIS-IBKL0000665-035719669699-UPI
CICI-BKID0001609-035719660898-UPI
-MIR2035859917524
AHARASHTRA
AHARASHTRA
23/12/20 UPI-MAHABOOBI SADIK 0000035816551684 23/12/20 350.00 65,150.71
MUJA-SALMANMUJAWAR13
13@OKHDFCBANK-UTBI0SNI699-035816551684-F
HD
OKSBI-SBIN0013055-035819425288-UPI
23/12/20 UPI-XXXXXX5228-CNRB0000207-035820830508- 0000035820830508 23/12/20 4,000.00 26,150.71
UPI
014@OKAXIS-CNRB0000033-035912897372-UPI
AHARASHTRA
HDFC BANK LIMITED

this statement.
Page No .: 31

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

AHARASHTRA
UPI
24/12/20 UPI-XXXXXX2430-UTIB0000294-035916985044- 0000035916985044 24/12/20 500.00 6,550.71
UPI
25/12/20 UPI-SARAFRAJ GAUS MUJAWA-SARFRAJMUJAWAR5 0000036010980331 25/12/20 100.00 6,450.71
0@OKSBI-UBIN0547077-036010980331-UPI
25/12/20 UPI-RUKAIYYA RAJESH BAIR-RUKAIYYABAIRAGD 0000036013803339 25/12/20 1,680.00 8,130.71
AR.RB-1@OKAXIS-UTIB0000338-036013803339-
PAY
25/12/20 UPI-RUKAIYYA RAJESH BAIR-RUKAIYYABAIRAGD 0000036014287359 25/12/20 2,000.00 10,130.71
AR.RB-1@OKAXIS-UTIB0000338-036014287359-
TRF
25/12/20 UPI-MAHABUB ALTAF JAMADA-SHABAJJAMADAR87 0000036014713479 25/12/20 3,500.00 6,630.71
404@OKSBI-SBIN0008234-036014713479-UPI
25/12/20 NWD-652166XXXXXX8852-SCVDJ938-SANGLI 0000036016001428 25/12/20 6,500.00 130.71
26/12/20 UPI-MUKTA BALKRUSHNA MUL-8180925831@YBL- 0000036178644145 26/12/20 250.00 380.71
ONE
27/12/20 UPI-ALFIYA SAMIR 0000036214081683 27/12/20 720.00 1,100.71
MUJAWAR-AMUJAWAR885@OKA
XIS-BKID0001600-036214081683-PAY
28/12/20 CASH DEP ATHANI 000000000000000 28/12/20 20,000.00 21,100.71
28/12/20 UPI-SUMAN SANJAY CHAUDHA-9356050412@YBL- 0000036344426214 28/12/20 500.00 21,600.71
ONE
ONE
29/12/20 UPI-ASLAM YUNUS MULLA-AJWA10121012-1@OKA 0000036413428725 29/12/20 7,950.00 17,650.71
XIS-UTIB0000606-036413428725-MAHHAMMAD B
HAI
HDFC BANK LIMITED

this statement.
Page No .: 32

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

ARASHTRA
29/12/20 UPI-XXXXXX2080-KKBK0000001-036407768091- 0000036407768091 29/12/20 30,000.00 5,250.71
MAHHAMAD BHAI
29/12/20 UPI-ABAJAL SHEKHA-7676647426@YBL-AIRP00 0000036434161101 29/12/20 2,500.00 7,750.71
29/12/20 UPI-JITENDRA DHANPAL KAM-JITENDRA.KAMBLE 0000036420654580 29/12/20 210.00 7,960.71
6444@OKSBI-SBIN0000471-036420654580-UPI
30/12/20 UPI-VIJAY JAYWANT TILE-VIJAY.TILE28-1@OK 0000036517055876 30/12/20 1,100.00 9,060.71
ICICI-ICIC0001988-036517055876-UPI
ICICI-ICIC0001988-036517167672-UPI
OKICICI-UTBI0SNI699-036519657277-UPI
ICI-CNRB0000033-036520428069-UPI
31/12/20 UPI-RIYAZ A TERDAL-9535320607@YBL-SYNB00 0000036623063756 31/12/20 7,500.00 22,568.71
01/01/21 CREDIT INTEREST CAPITALISED 000000000000000 31/12/20 116.00 22,684.71
KAXIS-UBIN0557951-100112314041-UPI
01/01/21 UPI-XXXXXX6771-BKID0000001-100105938284- 0000100105938284 01/01/21 40,000.00 2,684.71
PAYMENT FROM PHONE
01/01/21 IMPS-100119827265-MR. SALMAN KHAN-HDFC- 0000100119827265 01/01/21 5,000.00 7,684.71
XXXXXXX3212-EMPOWERSAMS
02/01/21 UPI-SADDAM GULAB 0000100210415317 02/01/21 5,000.00 5,684.71
I-UCBA0000998-100210415317-SHAKIL PATEL
02/01/21 UPI-ASIF ABDULHAMID MULA-9096537753@YBL- 0000100280165555 02/01/21 250.00 5,934.71
HDFC BANK LIMITED

this statement.
Page No .: 33

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

SBIN0004648-100280165555-PAYMENT FROM PH
ONE
02/01/21 CASH DEP ICHALKARANJI 000000000000000 02/01/21 5,000.00 10,934.71
02/01/21 UPI-MANISHA RAKESH KUDAL-KUDALEM16@OKSBI 0000100218686681 02/01/21 150.00 11,084.71
-SBIN0007971-100218686681-HI
02/01/21 UPI-MANISHA RAKESH KUDAL-KUDALEM16@OKSBI 0000100218708173 02/01/21 110.00 11,194.71
-SBIN0007971-100218708173-HI
02/01/21 UPI-SHAHRUKH SHAMANMIRA 0000100219313902 02/01/21 600.00 11,794.71
-SHAIKHSHAHARUKH
203@OKAXIS-SBIN0017528-100219313902-UPI
02/01/21 UPI-ANURADHA 0000100220190055 02/01/21 250.00 12,044.71
SANTOSHKUMA-ANURADHASURYWAN
SHI15@OKICICI-UBIN0563986-100220190055-U
PI
03/01/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000100385509896 03/01/21 599.00 11,445.71
00385509896-PAYMENT FOR CATEGO
014@OKAXIS-CNRB0000033-100311763801-PAY
TO MAHAMMAD BH
04/01/21 CASH DEP ATHANI 000000000000000 04/01/21 20,000.00 34,445.71
ONE
KAXIS-UBIN0557951-100414691183-UPI
04/01/21 UPI-SALIM ASLAM MUJAWAR-9527866400@YBL-P 0000100427570395 04/01/21 1,500.00 65,945.71
UNB0041800-100427570395-PAYMENT FROM PHO
NE
AHARASHTRA
AHARASHTRA
HDFC BANK LIMITED

this statement.
Page No .: 34

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

04/01/21 UPI-XXXXXX3120-IDFB0040302-100492958716- 0000100492958716 04/01/21 50,000.00 50,945.71
PAYMENT FROM PHONE
04/01/21 UPI-XXXXXX6771-BKID0000001-100473015408- 0000100473015408 04/01/21 29,000.00 21,945.71
MOHAMMED BHAI
04/01/21 UPI-NAJIMA ARIFKHAN PATH-9511733265@YBL- 0000100450592882 04/01/21 1,100.00 23,045.71
IBKL0001894-100450592882-DRESS
05/01/21 UPI-MR SALMAN KHAN-SAMARLALAK@OKSBI-ALL 0000100511435212 05/01/21 5,000.00 18,045.71
A0212685-100511435212-UPI
ICICI-ICIC0001988-100516216074-UPI
05/01/21 UPI-ASIF ABDULHAMID MULA-9096537753@YBL- 0000100571174715 05/01/21 1,000.00 3,045.71
ONE
05/01/21 UPI-RIYAZ A TERDAL-9535320607@YBL-SYNB00 0000100574675165 05/01/21 8,200.00 11,116.71
014@OKAXIS-CNRB0000033-100613130147-UPI
06/01/21 UPI-IMRAN RAHIMODDIN SHA-IMRAN1152@OKAXI 0000100613831601 06/01/21 250.00 13,366.71
S-BARB0SAGRAM-100613831601-UPI
AHARASHTRA
AHARASHTRA
06/01/21 UPI-ASIF ABDULHAMID MULA-9096537753@YBL- 0000100691955138 06/01/21 2,080.00 52,446.71
ONE
06/01/21 UPI-MOHAMMAD HUSAIN MOHA-HUSAINCHISHTI98 0000100621572722 06/01/21 500.00 51,946.71
20@OKHDFCBANK-BARB0MCMINA-100621572722-U
HDFC BANK LIMITED

this statement.
Page No .: 35

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

PI
@ICICI-ICIC0000001-100622762806-UPI
06/01/21 UPI-CHINA TOWN CHIENES-GPAY-11174819780@ 0000100622795928 06/01/21 60.00 51,706.71
OKBIZAXIS-UTIB0000000-100622795928-UPI
06/01/21 UPI-TP PAN CORNER-GPAY-11174819791@OKBIZ 0000100622860568 06/01/21 75.00 51,631.71
AXIS-UTIB0000000-100622860568-UPI
MERCHANT
AHARASHTRA
AHARASHTRA
014@OKAXIS-CNRB0000033-100713851785-UPI
07/01/21 UPI-MISS AFIYA AYUB BAGW-8459579967@YBL- 0000100790400919 07/01/21 1.00 85,102.71
ONE
07/01/21 UPI-MISS AFIYA AYUB BAGW-8459579967@YBL- 0000100723640191 07/01/21 4,000.00 89,102.71
ONE
07/01/21 UPI-XXXXXX6015-ICIC0006246-100717923405- 0000100717923405 07/01/21 50,000.00 39,102.71
MUHAMMAD BHAI
07/01/21 UPI-PRAJAPTI S JETHARAM-GPAY-11174841428 0000100717982583 07/01/21 22,900.00 16,202.71
@OKBIZAXIS-UTIB0000000-100717982583-UPI
AHARASHTRA
08/01/21 UPI-SUSHILA SOURABH PAWA-GHATAGE555-1@OK 0000100815662971 08/01/21 10,000.00 51,202.71
08/01/21 UPI-XXXXXX5343-BARB0VJKNAG-100859684615- 0000100859684615 08/01/21 30,000.00 21,202.71
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 36

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

09/01/21 UPI-AMRUTA ARUN KHARADE-AMRITA.KHARADE92 0000100916136095 09/01/21 700.00 21,902.71
@OKSBI-SBIN0008234-100916136095-UPI
09/01/21 NWD-652166XXXXXX8852-S1CNR581-SANGLI 0000100917007098 09/01/21 10,000.00 11,902.71
09/01/21 NWD-652166XXXXXX8852-S1CNR581-SANGLI 0000100917007099 09/01/21 10,000.00 1,902.71
10/01/21 UPI-XXXXXX8499-BARB0JAMNAG-101022651926- 0000101022651926 10/01/21 100.00 1,802.71
MAHHAMMAD BHAI
10/01/21 UPI-AKHILAHAMAD 0000101013420845 10/01/21 5,000.00 6,802.71
OKICICI-UBIN0534561-101013420845-PAYMENT
CICI-BKID0001609-101021018669-UPI
10/01/21 UPI-WASIM ASHIKALI MUJAW-9767713629@YBL- 0000101059518708 10/01/21 1,430.00 5,572.71
ONE
AHARASHTRA
AHARASHTRA
CICI-BKID0001609-101115099105-UPI
11/01/21 UPI-RAJU TAJUDDIN SANADI-RAJUSANADI03@OK 0000101120942999 11/01/21 1,600.00 66,172.71
HDFCBANK-IBKL0000487-101120942999-AHMED
BHAI TOP
11/01/21 UPI-WELLNESS FOREVER-WELLNESSFOREVERPARE 0000101119283300 11/01/21 306.98 65,865.73
L@YBL-YESB0YBLUPI-101119283300-PAYMENT F
ROM PHONE
-MIR2100989040494
12/01/21 UPI-XXXXXX8499-BARB0JAMNAG-101251302014- 0000101251302014 12/01/21 30,000.00 35,836.23
MAHAMMAD BHAI
HDFC BANK LIMITED

this statement.
Page No .: 37

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

12/01/21 ATW-652166XXXXXX8852-S1ANNK01-SANGLI 0000000000003588 12/01/21 12,500.00 3,336.23
12/01/21 CASH DEP ATHANI 000000000000000 12/01/21 20,000.00 23,336.23
12/01/21 UPI-MUKUND SUKHDEV 0000101215978447 12/01/21 440.00 23,776.23
SAWAN-ASSAWANT1@OKSBI
-SBIN0013666-101215978447-UPI
12/01/21 UPI-AFSANA SHAHNAWAZ SAY-BABLOOSHAH1957- 0000101216858084 12/01/21 850.00 22,926.23
1@OKSBI-SBIN0000547-101216858084-HUSEN S
ANGLI
482
5633721
CICI-BKID0001609-101221437980-UPI
OKBIZAXIS-UTIB0000000-101222275188-UPI
13/01/21 UPI-XXXXXX6015-ICIC0006246-101300521478- 0000101300521478 13/01/21 32,000.00 761.59
MAHHAMMAD BHAI
ANA MUTWALLI M
14/01/21 UPI-MUSTAFA M 0000101417605556 14/01/21 2,000.00 261.59
JAMAKHANDI-GULAMMUSTAFA636
1@OKHDFCBANK-SYNB0001274-101417605556-AH
MED RAZA
15/01/21 UPI-SANA FIROJ AMIN-8668292147@YBL-KAIJ0 0000101519602378 15/01/21 400.00 661.59
HDFC BANK LIMITED

this statement.
Page No .: 38

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

16/01/21 UPI-NAJMA BABASO 0000101615803565 16/01/21 1,500.00 7,161.59
@OKSBI-SBIN0015558-101615803565-UPI
16/01/21 UPI-ISMAIL MAGADUM AYISH-9535865265@YBL- 0000101681306921 16/01/21 600.00 7,761.59
SYNB0000546-101681306921-PAYMENT FROM PH
ONE
014@OKAXIS-CNRB0000033-101619401118-UPI
17/01/21 UPI-NEHA SANJAY MORE-NEHASHAIKH3146@OKIC 0000101717177670 17/01/21 700.00 10,961.59
ICI-BKID0001600-101717177670-UPI
17/01/21 UPI-IQBAL MOULLA MUJAWAR-MUJAWAR.IQBAL77 0000101717398998 17/01/21 700.00 11,661.59
2@OKSBI-SBIN0001152-101717398998-D
ICICI-ICIC0001988-101717032265-UPI
17/01/21 UPI-SHAHISTA SAMEER JAMA-JAMADARSHAHISTA 0000101720147561 17/01/21 5,000.00 22,661.59
8@OKICICI-KARB0000423-101720147561-UPI
17/01/21 UPI-SHAHISTA SAMEER JAMA-JAMADARSHAHISTA 0000101720176614 17/01/21 900.00 23,561.59
8@OKICICI-KARB0000423-101720176614-UPI
17/01/21 UPI-ANIKET KAILAS RATHOD-ANIKETRATHOD976 0000101721299409 17/01/21 500.00 23,061.59
@OKAXIS-BKID0001600-101721299409-UPI
18/01/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1018 0000101858672145 18/01/21 598.00 22,463.59
ANA MUTWALLI M
18/01/21 CASH DEP ATHANI 000000000000000 18/01/21 5,000.00 28,714.59
18/01/21 UPI-VASIM FARUKH JAMADAR-VASIMJAMADAR404 0000101817128483 18/01/21 200.00 28,914.59
1@OKAXIS-IBKL0000665-101817128483-UPI
18/01/21 UPI-SADDAM GULAB 0000101821668855 18/01/21 2,000.00 30,914.59
HDFC BANK LIMITED

this statement.
Page No .: 39

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

MOHAMMED BHAI SANG
ICICI-MAHB0000519-102010264441-TOP
20/01/21 INST-ALERT CHG INC GST OCT-DEC2020-MIR21 MIR2101417116739 20/01/21 17.70 11,896.89
01417116739
20/01/21 UPI-XXXXXX7542-SBIN0060434-102016010921- 0000102016010921 20/01/21 11,000.00 896.89
MHMAD
21/01/21 UPI-MASTER RIZWAN RAMJAN-RIZWANSHIKALGAR 0000102110174152 21/01/21 1.00 897.89
1@OKSBI-MAHB0000156-102110174152-UPI
21/01/21 UPI-MASTER RIZWAN RAMJAN-RIZWANSHIKALGAR 0000102110159866 21/01/21 2,500.00 3,397.89
1@OKSBI-MAHB0000156-102110159866-UPI
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
21/01/21 UPI-XXXXXX6771-BKID0000001-102152546309- 0000102152546309 21/01/21 47,000.00 42,297.89
PAYMENT FROM PHONE
21/01/21 UPI-MUSTAFA M 0000102122908484 21/01/21 2,000.00 40,297.89
1@OKHDFCBANK-SYNB0001274-102122908484-AH
HDFC BANK LIMITED

this statement.
Page No .: 40

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

MED RAZA
OKAXIS-PUNB0173720-102320925170-UPI
23/01/21 UPI-DOMINOS PIZZA-DOMINOSPIZZAONLINE@PAY 0000102321137537 23/01/21 552.00 42,245.89
TM-PYTM0123456-102321137537-UPI
24/01/21 UPI-XXXXXX2500-SBIN0031183-102412095343- 0000102412095343 24/01/21 40,000.00 2,245.89
UPI
25/01/21 UPI-MAHMUD A 0000102511203778 25/01/21 850.00 1,395.89
MULLA-MAHAMUDMULLA64441-1@O
KICICI-CNRB0000000-102511203778-AHMED BH
AI
25/01/21 UPI-ABDULKARIM 0000102521913911 25/01/21 1,500.00 2,895.89
MOHAMADNA-KARIMKHAN3130@O
KSBI-SBIN0008234-102521913911-HI
26/01/21 UPI-SAMIR MEHABOOB TAHAS-9096919235@YBL- 0000102633944959 26/01/21 400.00 3,295.89
CNRB0000033-102633944959-PAYMENT FROM PH
ONE
27/01/21 CASH DEP ATHANI 000000000000000 27/01/21 10,000.00 13,295.89
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
27/01/21 UPI-XXXXXX3067-UJVN0004413-102780730961- 0000102780730961 27/01/21 1.00 75,594.89
PAYMENT FROM PHONE
27/01/21 UPI-XXXXXX3067-UJVN0004413-102717389390- 0000102717389390 27/01/21 31,699.00 43,895.89
HUSEN SANGLI
27/01/21 UPI-MR VICKY SOLOMAN 0000102719238882 27/01/21 1,250.00 45,145.89
GUM-GUMLEYVICKY1@OK
HDFC BANK LIMITED

this statement.
Page No .: 41

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

ICICI-MAHB0000096-102719238882-DREES
27/01/21 UPI-HIMMAT HUSSAIN PATHA-HIMMATPATHAN313 0000102720686691 27/01/21 1.00 45,146.89
@OKHDFCBANK-BARB0UDGAON-102720686691-UPI
27/01/21 UPI-HIMMAT HUSSAIN PATHA-HIMMATPATHAN313 0000102720711321 27/01/21 999.00 46,145.89
@OKHDFCBANK-BARB0UDGAON-102720711321-UPI
28/01/21 UPI-XXXXXX7040-HDFC0000001-102891473589- 0000102891473589 28/01/21 40,700.00 5,445.89
MAHAMMAD BHAI
28/01/21 UPI-AJMIR RAMJAN FAKIR-AJMERFAKIR@OKSBI- 0000102818973081 28/01/21 500.00 5,945.89
SBIN0011136-102818973081-UPI
@OKSBI-BKID0001600-102823038494-UPI
29/01/21 UPI-PALLAVI DASHRATH SHI-SHINDEPALLAVI52 0000102913951443 29/01/21 2,960.00 7,555.89
@OKHDFCBANK-BKID0001600-102913951443-UPI
29/01/21 BRN CASH TXN CHGS INCL GST 270121-MIR210 MIR2102946489714 29/01/21 177.00 7,378.89
2946489714
29/01/21 UPI-BHARATI BALU JADHAV-BHARTIJADHAW2020 0000102917049723 29/01/21 2,000.00 7,378.89
@OKICICI-UBIN0563986-102917049723-ABF
KAXIS-UBIN0557951-102920425008-UPI
HDFC0000222-102945854753-RENT
30/01/21 UPI-MUBARAK KHWAJA SHAIK-7020344112@YBL- 0000103047516954 30/01/21 280.00 13,658.89
ONE
30/01/21 UPI-VASIM MAHAMADSHAFI 0000103021693415 30/01/21 24,075.00 37,733.89
D-WASIMDHARWADKAR
1887-1@OKAXIS-UTIB0004388-103021693415-U
HDFC BANK LIMITED

this statement.
Page No .: 42

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

PI
30/01/21 UPI-IRSHAD MIRASAHEB NAD-IRSHADNADAF@YBL 0000103026004884 30/01/21 3,000.00 40,733.89
-ICIC0006382-103026004884-PAYMENT FROM P
HONE
ARASHTRA
ARASHTRA
31/01/21 UPI-KASWA DINIYAT BOOK D-NILO10121012101 0000103118301721 31/01/21 8,000.00 61,733.89
21012@OKAXIS-KAIJ0000019-103118301721-MA
HHAMAD BHAI
SBI-SBIN0063772-103120269472-UPI
AHARASHTRA
AHARASHTRA
01/02/21 UPI-XXXXXX6314-SBIN0000001-103211046080- 0000103211046080 01/02/21 5,000.00 97,133.89
PAYMENT FROM PHONE
PAYMENT FROM PHONE
01/02/21 UPI-AMIR ASLAM SHAIKH-AMITSHAIKH816-1@OK 0000103215039843 01/02/21 19,600.00 66,733.89
HDFCBANK-BARB0TARABA-103215039843-UPI
01/02/21 UPI-SHOBHA RAMESH 0000103218690882 01/02/21 2,450.00 69,183.89
MANE-MANESHOBHA69@OKS
BI-SBIN0000428-103218690882-UPI
01/02/21 UPI-SHOBHA RAMESH 0000103218874357 01/02/21 980.00 70,163.89
MANE-MANESHOBHA69@OKS
BI-SBIN0000428-103218874357-UPI
01/02/21 UPI-IMRAN SHABBIR SHAIKH-IMRANSHAIKH7178 0000103219344780 01/02/21 2,200.00 72,363.89
@OKHDFCBANK-BKID0001615-103219344780-UPI
01/02/21 UPI-ARIF YUSUF TAGARE-9561645700@YBL-SBI 0000103241703206 01/02/21 6,000.00 78,363.89
HDFC BANK LIMITED

this statement.
Page No .: 43

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

N0011434-103241703206-PAYMENT FROM PHONE
01/02/21 UPI-SADDAM GULAB 0000103221990612 01/02/21 2,000.00 80,363.89
OKBIZAXIS-UTIB0000000-103248176138-PAYME
NT FROM PHONE
01/02/21 UPI-NILOFAR JABBAR JAMAD-NILOFARJAMADAR9 0000103222215176 01/02/21 1.00 80,004.89
20-1@OKICICI-BKID0001600-103222215176-UP
02/02/21 UPI-XXXXXX7052-SBIN0000001-103334355803- 0000103334355803 02/02/21 50,000.00 30,004.89
PAYMENT FROM PHONE
02/02/21 UPI-MUSTAFA M 0000103323780903 03/02/21 2,000.00 27,855.89
1-1@OKHDFCBANK-CNRB0000033-103323780903-
AHMED RAZA
AHARASHTRA
03/02/21 UPI-KASWA DINIYAT BOOK D-NILO10121012101 0000103415056154 03/02/21 15,000.00 36,355.89
21012@OKAXIS-KAIJ0000019-103415056154-MA
HAMMAD BHAI
03/02/21 UPI-XXXXXX6771-BKID0000001-103419510530- 0000103419510530 03/02/21 34,500.00 1,855.89
PAYMENT FROM PHONE
03/02/21 UPI-ANIS NASIR MUJAWAR-ANISMUJAWAR42@OKA 0000103418458662 03/02/21 3,000.00 4,855.89
XIS-BKID0001300-103418458662-DRESS
03/02/21 UPI-NILOFAR JABBAR JAMAD-NILOFARJAMADAR9 0000103421168878 03/02/21 1,000.00 5,855.89
20-1@OKICICI-BKID0001600-103421168878-NI
LOFAR
03/02/21 UPI-PARIWR BAKERS-GPAY-11182457772@OKBIZ 0000103422153033 03/02/21 680.00 5,175.89
AXIS-UTIB0000000-103422153033-AHMED BHAI
HDFC BANK LIMITED

this statement.
Page No .: 44

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

04/02/21 UPI-MEHBOOB BABURAO HUBL-ASIFHUBLIKAR91@ 0000103512682474 04/02/21 560.00 4,615.89
OKSBI-SBIN0011134-103512682474-PARATHA
AHARASHTRA
AHARASHTRA
04/02/21 UPI-XXXXXX8499-BARB0JAMNAG-103522824967- 0000103522824967 04/02/21 34,000.00 415.89
PAYMENT FROM PHONE
HDFC0000222-103528957906-ANIS
04/02/21 UPI-XXXXXX8499-BARB0JAMNAG-103554066403- 0000103554066403 04/02/21 4,000.00 15.89
PAYMENT FROM PHONE
AHARASHTRA
-1@OKHDFCBANK-INDB0000266-103523274663-U
PI
AHARASHTRA
05/02/21 UPI-SANA FIROJ AMIN-8668292147@YBL-KAIJ0 0000103600534583 05/02/21 350.00 23,885.89
PI
AHARASHTRA
AHARASHTRA
06/02/21 UPI-XXXXXX2500-SBIN0000001-103747725355- 0000103747725355 06/02/21 40,000.00 21,185.89
HDFC BANK LIMITED

this statement.
Page No .: 45

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

PAYMENT FROM PHONE
06/02/21 UPI-XXXXXX1325-BKID0000001-103731840421- 0000103731840421 06/02/21 19,400.00 1,785.89
PAYMENT FROM PHONE
AHARASHTRA
AHARASHTRA
AHARASHTRA
PAYMENT FROM PHONE
014@OKAXIS-CNRB0000033-103810043537-MAHM
MAD BHAI PAYME
9@OKSBI-SBIN0017528-103818812301-UPI
PI
AHARASHTRA
AHARASHTRA
08/02/21 UPI-XXXXXX4471-IBKL0000001-103971424339- 0000103971424339 08/02/21 50,000.00 5,585.89
PAYMENT FROM PHONE
08/02/21 UPI-RASHEED RAZZAK MUJAW-8421383838@YBL- 0000103910784205 08/02/21 300.00 5,885.89
ONE
08/02/21 UPI-UBEDULLA MOHAMMED GA-998052177@YBL-H 0000103983047394 08/02/21 10.00 5,895.89
DFC0002233-103983047394-PAYMENT FROM PHO
NE
08/02/21 UPI-UBEDULLA MOHAMMED GA-998052177@YBL-H 0000103916823654 08/02/21 4,990.00 10,885.89
HDFC BANK LIMITED

this statement.
Page No .: 46

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

NE
PI
09/02/21 UPI-SAGAR SURESH AVALE-SAWALE926@OKHDFCB 0000104017448159 09/02/21 380.00 10,465.89
ANK-HDFC0000222-104017448159-BIL
09/02/21 UPI-NUSRAT ASIF PATTEKAR-PATTEKARIASIF@O 0000104018093960 09/02/21 20,000.00 30,465.89
KSBI-SBIN0001152-104018093960-UPI
PI
09/02/21 UPI-FAYAZ BAIG-AYESHATASNEEM664@OKSBI-U 0000104020459582 09/02/21 1,000.00 29,215.89
BIN0552275-104020459582-UPI
PI
D-WASIMDHARWADKAR
1887-1@OKAXIS-UTIB0004388-104110309478-U
PI
NE
PI
11/02/21 IMPS-104202066425-PHONEPE PRIVATE LIMI-H 0000104202066425 11/02/21 1.00 32,923.89
DFC-XXXXXXXX1034-PHONEPE VERIFICATION TX
N T2102110056434164316526
HDFC BANK LIMITED

this statement.
Page No .: 47

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

AHARASHTRA
11/02/21 UPI-XXXXXX2500-SBIN0031183-104214272273- 0000104214272273 11/02/21 30,000.00 20,923.89
UPI
11/02/21 UPI-MAHAMAD BADASHAHA 0000104215095362 11/02/21 900.00 21,823.89
MU-JUNEDMAHAMADMUL
ANI@OKAXIS-UBIN0547077-104215095362-KAPA
DA
11/02/21 UPI-XXXXXX3067-UJVN0004413-104257131314- 0000104257131314 11/02/21 20,000.00 1,823.89
MAHHMAD BHAI
11/02/21 UPI-ANIKET KAILAS RATHOD-ANIKETRATHOD976 0000104223180893 11/02/21 1,800.00 23.89
PI
014@OKAXIS-CNRB0000033-104313940498-MAHM
AAD BHAI PAYME
12/02/21 UPI-MAHAMADANIS IMTIYAJ -ANISBAGWAN50202 0000104322585810 12/02/21 400.00 2,123.89
3@OKHDFCBANK-HDFC0000222-104322585810-CH
APPLA
13/02/21 UPI-ZEENATH SHAHABUDDIN -9970948043@YBL- 0000104409422994 13/02/21 1.00 2,124.89
HDFC0000222-104409422994-WELCOME
13/02/21 UPI-ZEENATH SHAHABUDDIN -9970948043@YBL- 0000104446564595 13/02/21 750.00 2,874.89
ONE
13/02/21 UPI-IMRAN SAHEBLAL 0000104419150658 13/02/21 1,000.00 3,874.89
MUJAW-MUJAWARIMRAN02@
OKSBI-SBIN0012690-104419150658-UPI
13/02/21 UPI-MRS MALAN SHRIKRISHN-MALANMOHITE2121 0000104420035606 13/02/21 1,000.00 4,874.89
@OKICICI-MAHB0000519-104420035606-UPI
D-WASIMDHARWADKAR
1887-1@OKAXIS-UTIB0004388-104516094008-W
HDFC BANK LIMITED

this statement.
Page No .: 48

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

ASIM
14/02/21 UPI-MISS BIBIAYESHA RAJE-AYESHAATTAR63@O 0000104518477735 14/02/21 110.00 34,984.89
KSBI-MAHB0001955-104518477735-CLOTHES
PI
15/02/21 UPI-XXXXXX7052-SBIN0013450-104600385465- 0000104600385465 15/02/21 33,000.00 484.89
UPI
15/02/21 CASH DEP ATHANI 000000000000000 15/02/21 20,000.00 20,484.89
15/02/21 IMPS-104620175601-32596226-HDFC-XXXXXXXX 0000104620175601 15/02/21 10,000.00 30,484.89
8487-
15/02/21 UPI-MR AKSHAY SURESH 0000104608902847 15/02/21 1,000.00 29,484.89
KHA-AKSHAYKHAIRMODE
95@YBL-MAHB0001955-104608902847-PAYMENT
FROM PHONE
3@OKHDFCBANK-HDFC0000222-104621037281-A
16/02/21 UPI-AFZAL MUNIR PATHAN-AFJALPATHAN3890-1 0000104712295906 16/02/21 200.00 32,484.89
@OKICICI-UJVN0004460-104712295906-UPI
16/02/21 UPI-MRS SHARAMIN MUNIR P-9766336031@YBL- 0000104742329770 16/02/21 1.00 32,485.89
ONE
ONE
D-WASIMDHARWADKAR
1887-1@OKAXIS-UTIB0004388-104715036380-W
ASIM
HDFC BANK LIMITED

this statement.
Page No .: 49

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

16/02/21 UPI-SADDAM GULAB 0000104716552940 16/02/21 2,130.00 60,355.89
I-UCBA0000998-104716552940-UPI
CICI-BKID0001609-104718526052-UPI
B@OKAXIS-FDRL0001584-104719175555-UPI
OKAXIS-PUNB0173720-104720410640-UPI
17/02/21 UPI-ASIF AKRAM MANER-ASIFMANER378-1@OKAX 0000104812593090 17/02/21 7,500.00 17,855.89
IS-IDFB0040101-104812593090-UPI
17/02/21 UPI-IMRAN BABU 0000104812072216 17/02/21 4,000.00 21,855.89
SATARMEKA-IMRANSRK09@OKSB
I-SBIN0015558-104812072216-UPI
17/02/21 ATW-652166XXXXXX8852-P3AWMT21-KOLHAPUR 0000000000009681 17/02/21 10,000.00 11,855.89
17/02/21 ATW-652166XXXXXX8852-P3AWMT21-KOLHAPUR 0000000000009682 17/02/21 11,000.00 855.89
17/02/21 UPI-SADDAM GULAB 0000104819068110 17/02/21 2,000.00 4,855.89
17/02/21 UPI-SHAIKH ZEBA HANIF-FARNAZSHAIKH675@OK 0000104820770689 17/02/21 250.00 5,105.89
SBI-SRCB0000064-104820770689-UPI
17/02/21 UPI-SHAIKH ZEBA HANIF-FARNAZSHAIKH675@OK 0000104820827375 17/02/21 250.00 5,355.89
SBI-SRCB0000064-104820827375-UPI
17/02/21 UPI-RESHMA IQBAL SHAIKH-RESHMA4516@OKAXI 0000104821078331 17/02/21 1,000.00 6,355.89
S-IBKL0001894-104821078331-TOPS AHMAD
19/02/21 UPI-JAMIL UMARUDDIN MULL-8788354169@YBL- 0000105012240190 19/02/21 150.00 6,505.89
ONE
HDFC BANK LIMITED

this statement.
Page No .: 50

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

19/02/21 UPI-PARAVIN BANDEBURUJ-8971752022@YBL-IC 0000105048929083 19/02/21 1.00 6,506.89
IC0006498-105048929083-WELCOME
19/02/21 UPI-PARAVIN BANDEBURUJ-8971752022@YBL-IC 0000105037143035 19/02/21 10,000.00 16,506.89
IC0006498-105037143035-PAYMENT FROM PHON
19/02/21 UPI-XXXXXX7542-SBIN0060434-105016895017- 0000105016895017 19/02/21 21,000.00 506.89
UPI
19/02/21 UPI-SHABANA SHABBIR TAMB-TAMBOLISHABANA0 0000105017814745 19/02/21 840.00 1,346.89
07@OKSBI-SBIN0007971-105017814745-CLOTH
19/02/21 UPI-NEHA SANJAY MORE-NEHASHAIKH3146@OKIC 0000105018405065 19/02/21 900.00 2,246.89
ICI-BKID0001600-105018405065-UPI
19/02/21 UPI-DIVYA DILIP CHOUDHAR-DIVYACHOUDHARI6 0000105021570370 19/02/21 500.00 2,746.89
4@OKAXIS-BKID0001600-105021570370-UPI
PI
D-WASIMDHARWADKAR
1887-1@OKAXIS-UTIB0004388-105111550977-J
AMA
KAXIS-UBIN0557951-105117710193-KAPDE
PI
21/02/21 UPI-XXXXXX1043-SBIN0000001-105227335776- 0000105227335776 21/02/21 4,200.00 23,746.89
MAHAMMAD BHAI
HDFC BANK LIMITED

this statement.
Page No .: 51

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

NE
21/02/21 UPI-XXXXXX3803-ICIC0000001-105263125943- 0000105263125943 21/02/21 25,000.00 3,746.89
PAYMENT FROM PHONE
21/02/21 UPI-ZAINULABEDIN 0000105213256043 21/02/21 2,600.00 6,346.89
ABDULLA-SAADPATHAN99@OK
AXIS-BKID0001508-105213256043-UPI
21/02/21 UPI-MAGDUM AMAR 0000105218243436 21/02/21 550.00 6,896.89
BALU-AMARMAGDUM03@OKICIC
I-SRCB0000165-105218243436-UPI
D-WASIMDHARWADKAR
1887-1@OKAXIS-UTIB0004388-105311049188-U
PI
AHARASHTRA
AHARASHTRA
AHARASHTRA
AHARASHTRA
22/02/21 UPI-XXXXXX7056-KKBK0002563-105316181928- 0000105316181928 22/02/21 25,000.00 76,896.89
UPI
22/02/21 UPI-XXXXXX7542-SBIN0060434-105316168927- 0000105316168927 22/02/21 25,000.00 51,896.89
UPI
23/02/21 UPI-XXXXXX3775-SBIN0000001-105478646205- 0000105478646205 23/02/21 28,500.00 23,396.89
PAYMENT FROM PHONE
AHARASHTRA
23/02/21 UPI-DILIP GANPATI PAWAR-DILIPPAWAR4788@O 0000105412105803 23/02/21 780.00 30,176.89
HDFC BANK LIMITED

this statement.
Page No .: 52

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

KICICI-RATN0000000-105412105803-UPI
23/02/21 UPI-MOHD SARIK ANSARI SO-9820310458@YBL- 0000105405800244 23/02/21 1.00 30,175.89
BARB0MACHHA-105405800244-PAYMENT FROM PH
ONE
23/02/21 UPI-MOHD SARIK ANSARI SO-SARIKJOHN9830-1 0000105417525993 23/02/21 29,000.00 1,175.89
@OKICICI-BARB0MACHHA-105417525993-UPI
24/02/21 UPI-JAMILA BARIGADDI-9663354661@YBL-SBI 0000105587181743 24/02/21 2,000.00 3,775.89
N0004757-105587181743-PAYMENT FROM PHONE
24/02/21 UPI-IMRAN BABU 0000105513979653 24/02/21 5,000.00 8,775.89
SATARMEKA-IMRANSRK09@OKSB
I-SBIN0015558-105513979653-UPI
24/02/21 UPI-VINOD VITTHAL KAMBLE-8625031401@YBL- 0000105563024031 24/02/21 1,300.00 10,075.89
ANDB0001768-105563024031-PAYMENT FROM PH
ONE
AHARASHTRA
AHARASHTRA
25/02/21 UPI-MAHENDRA SINGH-STEJ1779@OKICICI-KKBK 0000105600830725 25/02/21 1.00 50,074.89
0002575-105600830725-UPI
25/02/21 UPI-MAHENDRA SINGH-STEJ1779@OKICICI-KKBK 0000105610885154 25/02/21 8,580.00 41,494.89
0002575-105610885154-UPI
25/02/21 UPI-XXXXXX2500-SBIN0000001-105630414830- 0000105630414830 25/02/21 20,000.00 21,494.89
PAYMENT FROM PHONE
25/02/21 UPI-ANITA AMAR ATHANE-9518964034@YBL-BKI 0000105683000823 25/02/21 2,600.00 24,094.89
D0000942-105683000823-PAYMENT FROM PHONE
25/02/21 UPI-ANITA AMAR ATHANE-9518964034@YBL-BKI 0000105639551755 25/02/21 3,000.00 27,094.89
D0000942-105639551755-PAYMENT FROM PHONE
25/02/21 UPI-XXXXXX7040-HDFC0000001-105629953325- 0000105629953325 25/02/21 20,000.00 7,094.89
HDFC BANK LIMITED

this statement.
Page No .: 53

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

MAHMMAD BHAI
25/02/21 UPI-ANANT SHIVANAND KALE-ANANTKALE100@OK 0000105614006167 25/02/21 330.00 7,424.89
AXIS-BARB0SANGLI-105614006167-UPI
B@OKAXIS-FDRL0001584-105614072223-UPI
25/02/21 UPI-AASARABAI HIRAGIR GI-PUNAMGIRI091@OK 0000105620676288 25/02/21 2,000.00 38,874.89
SBI-BKID0000918-105620676288-UPI
25/02/21 UPI-MOHAMMAD HUSAIN MOHA-HUSAINCHISHTI98 0000105620364416 25/02/21 19,500.00 19,374.89
20@OKHDFCBANK-BARB0MCMINA-105620364416-P
LAZO BILL
CICI-BKID0001609-105620424980-UPI
PI
26/02/21 UPI-MUSTAFA M 0000105700803974 26/02/21 2,000.00 10,874.89
1-1@OKHDFCBANK-CNRB0000033-105700803974-
BILAL MEMON
AHARASHTRA
D-WASIMDHARWADKAR
1887-1@OKAXIS-UTIB0004388-105712594163-U
PI
HDFC BANK LIMITED

this statement.
Page No .: 54

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

26/02/21 UPI-DADAMIYA KONDIBA SHI-SHIKALGARDADAMI 0000105713964740 26/02/21 14,000.00 59,874.89
YA786@OKAXIS-IBKL0000560-105713964740-UP
26/02/21 UPI-SADDAM GULAB 0000105714373525 26/02/21 2,000.00 61,874.89
I-UCBA0000998-105714373525-CASH SHAKIL P
ATEL
PAYMENT FROM PHONE
27/02/21 UPI-RAJAK LALASAHEB KODA-DELUXCOMPUTERS0 0000105813770644 27/02/21 2,700.00 4,574.89
10511@OKSBI-SBIN0007971-105813770644-BIL
27/02/21 UPI-JUBER R SHAIKH-7972455959J@OKICICI-B 0000105818237905 27/02/21 1,000.00 5,574.89
ARB0ICHALK-105818237905-DRESS
27/02/21 UPI-SHIRIN AKHTAR INAMDA-8087237236@YBL- 0000105837983192 27/02/21 270.00 5,844.89
UJVN0004464-105837983192-PAYMENT FROM PH
ONE
01/03/21 UPI-IQRA-BAGBANA3@OKHDFCBANK-KVGB0000001 0000106019400943 01/03/21 1,230.00 7,074.89
-106019400943-KIDS SHIRTS
02/03/21 UPI-NILOFAR JABBAR JAMAD-NILOFARJAMADAR9 0000106113434562 02/03/21 500.00 7,574.89
20-1@OKICICI-BKID0001600-106113434562-UP
AHARASHTRA
02/03/21 UPI-XXXXXX3683-UTIB0000001-106143128289- 0000106143128289 02/03/21 30,000.00 1,574.89
PAYMENT FROM PHONE
KAXIS-UBIN0557951-106211959395-UPI
03/03/21 CASH DEP SANKESHWAR 000000000000000 03/03/21 15,000.00 26,574.89
03/03/21 UPI-SHAHID NISAR QADRI-SHDQADRI@OKHDFCBA 0000106213080811 03/03/21 3,000.00 29,574.89
HDFC BANK LIMITED

this statement.
Page No .: 55

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

NK-RATN0000000-106213080811-SALINA BILL
AHARASHTRA
AHARASHTRA
AHARASHTRA
03/03/21 CASH DEP ICHALKARANJI 000000000000000 03/03/21 10,000.00 79,774.89
03/03/21 UPI-STUDIO 60-STUDIO60@ICICI-ICIC0000001 0000106215670491 03/03/21 1,400.00 78,374.89
-106215670491-SALMAN
03/03/21 UPI-XXXXXX3120-IDFB0040302-106255997568- 0000106255997568 03/03/21 16,600.00 61,774.89
PAYMENT FROM PHONE
03/03/21 UPI-MEVEKARI SWEET MART-MEVEKARIZAKIRHUS 0000106217721832 03/03/21 3,700.00 65,474.89
EN@OKSBI-SBIN0018213-106217721832-UPI
EN@OKSBI-SBIN0018213-106217018258-UPI
PAYMENT FROM PHONE
04/03/21 UPI-MOHD SARIK ANSARI SO-SARIKJOHN9830-1 0000106311936633 04/03/21 400.00 3,925.89
@OKICICI-BARB0MACHHA-106311936633-UPI
04/03/21 UPI-GUNDA MEHABUB DESAI-GUNDUDESAI7633-1 0000106312132297 04/03/21 5,000.00 8,925.89
@OKSBI-PUNB0190210-106312132297-CHACHA K
APDE WALE
04/03/21 UPI-SADDAM GULAB 0000106313726059 04/03/21 1,500.00 10,425.89
04/03/21 UPI-AMIR HABIB MULANI-MULANIAMIR103@OKIC 0000106315168929 04/03/21 180.00 10,605.89
ICI-IBKL0000487-106315168929-DUPATTA
04/03/21 UPI-MAHAMMAD AKRAM 0000106372087592 04/03/21 4,300.00 14,905.89
HABIB-GADEKARMAHAMMAD
HDFC BANK LIMITED

this statement.
Page No .: 56

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

@YBL-PUNB0140210-106372087592-PAYMENT FR
OM PHONE
05/03/21 UPI-PRAJAPTI S JETHARAM-GPAY-11174841428 0000106400458554 05/03/21 14,900.00 5.89
@OKBIZAXIS-UTIB0000000-106400458554-MAHA
MMAD BHAI
AHARASHTRA
AHARASHTRA
06/03/21 UPI-XXXXXX7542-SBIN0060434-106520592495- 0000106520592495 06/03/21 40,000.00 5.89
UPI
AHARASHTRA
07/03/21 UPI-TAHIRALAM ABUL 0000106600209001 07/03/21 1,500.00 11,505.89
MUJAW-MUJAWARTAHIR4@O
KICICI-BKID0001508-106600209001-UPI
07/03/21 UPI-XXXXXX1520-UJVN0004460-106626143891- 0000106626143891 07/03/21 5,500.00 6,005.89
PAYMENT FROM PHONE
AHARASHTRA
07/03/21 UPI-MR IRFAN MUSTAK JAMA-IJAMADAR95@OKAX 0000106617659500 07/03/21 16,000.00 5.89
IS-CBIN0280651-106617659500-UPI
07/03/21 UPI-MR MAHESH JAYANTI GH-GODEKIYAMAHESH@ 0000106619729971 07/03/21 700.00 705.89
OKAXIS-ALLA0213417-106619729971-SS
014-1@OKHDFCBANK-CNRB0000033-10671086979
1-MAHAMMAD BHAI PAYM
ICI-CNRB0000033-106719154786-UPI
AHARASHTRA
HDFC BANK LIMITED

this statement.
Page No .: 57

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

014-1@OKHDFCBANK-CNRB0000033-10681054326
5-AHMAD KA PAYMENT F
09/03/21 UPI-XXXXXX6314-SBIN0000001-106890582216- 0000106890582216 09/03/21 10,000.00 8,405.89
PAYMENT FROM PHONE
AHARASHTRA
09/03/21 UPI-SHIVPUTRA ARJUN KOLI-9021327341@YBL- 0000106870315440 09/03/21 200.00 17,605.89
ONE
09/03/21 UPI-ASMA AYUBKHAN 0000106813337790 09/03/21 200.00 17,805.89
PATHAN-ASMAPATHA009@OK
SBI-CNRB0000033-106813337790-CHACHA
09/03/21 UPI-ASMA AYUBKHAN PATHAN-8600614762@YBL- 0000106868033325 09/03/21 1,500.00 19,305.89
CNRB0000033-106868033325-AHMAD
AHARASHTRA
@OKICICI-KKBK0002046-106817142610-UPI
PAYMENT FROM PHONE
OKICICI-PUNB0173720-106820427180-UPI
AHARASHTRA
ONE
10/03/21 CASH DEP ATHANI 000000000000000 10/03/21 25,000.00 67,705.89
ONE
10/03/21 UPI-XXXXXX1279-ICIC0000001-106982709894- 0000106982709894 10/03/21 40,000.00 32,705.89
HDFC BANK LIMITED

this statement.
Page No .: 58

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

PAYMENT FROM PHONE
AHARASHTRA
10/03/21 UPI-XXXXXX3424-CNRB0000001-106902651919- 0000106902651919 10/03/21 40,000.00 21,705.89
PAYMENT FROM PHONE
10/03/21 UPI-SADDAM GULAB 0000106920690450 10/03/21 2,000.00 23,705.89
PI
AHARASHTRA
AHARASHTRA
014-1@OKHDFCBANK-CNRB0000033-10701055553
11/03/21 UPI-XXXXXX3067-UJVN0004413-107039204109- 0000107039204109 11/03/21 48,000.00 6,205.89
PAYMENT FROM PHONE
11/03/21 UPI-SADDAM GULAB 0000107017497806 11/03/21 240.00 5,965.89
I-UCBA0000998-107017497806-UPI
PI
00553-107022872169-UPI
HDFC BANK LIMITED

this statement.
Page No .: 59

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

AHARASHTRA
AHARASHTRA
13/03/21 UPI-XXXXXX2825-BARB0VJKNAG-107210468267- 0000107210468267 13/03/21 40,000.00 968.89
PAYMENT FROM PHONE
14/03/21 UPI-ROHINI HRISHIKESH NI-ROHININIKATE87@ 0000107318630101 14/03/21 3,000.00 3,968.89
OKAXIS-BARB0PANDHA-107318630101-SHOP
14/03/21 UPI-BASAVARAJ T SINGE-9901061777@YBL-SB 0000107344745684 14/03/21 1,000.00 4,968.89
IN0014429-107344745684-PAYMENT FROM PHON
15/03/21 UPI-XXXXXX1279-ICIC0000001-107474619179- 0000107474619179 15/03/21 4,700.00 268.89
PAYMENT FROM PHONE
@OKHDFCBANK-FDRL0002054-107411787261-UPI
15/03/21 UPI-SADDAM GULAB 0000107414713521 15/03/21 20,000.00 23,268.89
I-UCBA0000998-107414713521-RAFIQ BHAI
15/03/21 UPI-XXXXXX7542-SBIN0060434-107418339419- 0000107418339419 15/03/21 23,000.00 268.89
MAHAMMAD BHAI
ONE
ONE
16/03/21 UPI-YOGITA SHAILESH KAGA-AMZN0004960168@ 0000107517470181 16/03/21 1,500.00 21,768.89
APL-PUNB0173720-107517470181-UPI
16/03/21 UPI-KISHAN H SHARMA-KISHINSHARMA03@OKICI 0000107517501556 16/03/21 18,590.00 3,178.89
CI-CNRB0000000-107517501556-UPI
HDFC BANK LIMITED

this statement.
Page No .: 60

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

16/03/21 UPI-XXXXXX3347-KKBK0001382-107518223742- 0000107518223742 16/03/21 300.00 2,878.89
UPI
16/03/21 UPI-SHIVRAJ VIVEK SAWANT-SHIVRAJSAWANT03 0000107521463277 16/03/21 1,000.00 1,878.89
5@OKAXIS-BKID0001601-107521463277-UPI
17/03/21 CASH DEPOSIT-XXXXXXXXXX8192-ASHRAM ROAD 0000000000003373 17/03/21 18,500.00 20,378.89
17/03/21 CASH DEPOSIT-XXXXXXXXXX8192-ASHRAM ROAD 0000000000003376 17/03/21 1,500.00 21,878.89
17/03/21 UPI-MR ARIF BAPU SANADI-ARIFSANADI155@OK 0000107612509649 17/03/21 1,000.00 22,878.89
HDFCBANK-MAHB0001383-107612509649-KAPAD
17/03/21 UPI-XXXXXX2321-HDFC0001937-107612776989- 0000107612776989 17/03/21 10,000.00 12,878.89
SALMAN
AHARASHTRA
AHARASHTRA
17/03/21 UPI-XXXXXX2500-SBIN0000001-107618802492- 0000107618802492 17/03/21 20,000.00 36,578.89
PAYMENT FROM PHONE
17/03/21 UPI-PARAVIN BANDEBURUJ-8971752022@YBL-IC 0000107636293849 17/03/21 5,000.00 41,578.89
IC0006498-107636293849-PAYMENT FROM PHON
17/03/21 UPI-VASIM 0000107621851776 17/03/21 12,000.00 53,578.89
MAHAMADSHAFI-WASIMDHARWADKAR
1887-1@OKHDFCBANK-INDB0000074-1076218517
76-UPI
18/03/21 CASH DEP SANKESHWAR 000000000000000 18/03/21 15,000.00 68,578.89
18/03/21 UPI-XXXXXX9194-IBKL0000001-107781928800- 0000107781928800 18/03/21 30,000.00 38,578.89
PAYMENT FROM PHONE
18/03/21 UPI-XXXXXX7542-SBIN0060434-107715005574- 0000107715005574 18/03/21 35,000.00 3,578.89
UPI
HDFC BANK LIMITED

this statement.
Page No .: 61

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

@OKHDFCBANK-FDRL0002054-107716484568-UPI
EN@OKSBI-SBIN0018213-107719654229-UPI
18/03/21 POS 652166XXXXXX8852 DMART 0000000000032462 18/03/21 1,994.73 18,584.16
AHARASHTRA
19/03/21 UPI-MUSTAFA M 0000107819886658 19/03/21 2,000.00 37,584.16
1-1@OKHDFCBANK-CNRB0000033-107819886658-
BILAL MEMON
00553-107819699345-UPI
20/03/21 UPI-ABDULGANI MAJID MUTW-ABDULGANI212165 0000107913516113 20/03/21 500.00 38,088.16
-4@OKAXIS-UBIN0931543-107913516113-UPI
20/03/21 UPI-XXXXXX3801-UTIB0000001-107973612024- 0000107973612024 20/03/21 20,000.00 18,088.16
PAYMENT FROM PHONE
AHARASHTRA
AHARASHTRA
21/03/21 UPI-DIVYA DILIP CHOUDHAR-DIVYACHOUDHARI6 0000108018763880 21/03/21 300.00 44,790.16
4@OKHDFCBANK-BKID0001600-108018763880-UP
22/03/21 UPI-XXXXXX2500-SBIN0000001-108119985436- 0000108119985436 22/03/21 20,000.00 24,790.16
PAYMENT FROM PHONE
AHARASHTRA
22/03/21 UPI-XXXXXX2101-UBIN0000001-108167552608- 0000108167552608 22/03/21 34,000.00 790.16
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 62

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

22/03/21 UPI-BATRAS WHOLESALE MAR-PAYTMQR28100505 0000108120007901 22/03/21 500.00 5,290.16
0101PJNFB94TXD72@PAYTM-PYTM0123456-10812
0007901-UPI
PI
23/03/21 UPI-LAXMI PATIL-8884448829@YBL-KKBK0008 0000108248028460 23/03/21 1,000.00 3,290.16
24/03/21 CASH DEP ATHANI 000000000000000 24/03/21 10,000.00 13,290.16
AHARASHTRA
AHARASHTRA
24/03/21 UPI-NILOFAR ZAFAR PATHAN-NILOFARPATHAN19 0000108319033956 24/03/21 300.00 46,690.16
6@OKSBI-SBIN0015087-108319033956-UPI
24/03/21 UPI-XXXXXX8648-ICIC0000930-108376047839- 0000108376047839 24/03/21 40,000.00 6,690.16
PAYMENT FROM PHONE
AHARASHTRA
PI
AHARASHTRA
ONE
3@OKHDFCBANK-HDFC0000222-108412312850-AN
IS
25/03/21 UPI-XXXXXX9390-BARB0MAJALP-108423350263- 0000108423350263 25/03/21 40,000.00 690.16
HDFC BANK LIMITED

this statement.
Page No .: 63

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

PAYMENT FROM PHONE
25/03/21 UPI-TAUFIK SAJJAN MULLAN-TOFIKMULLANIEMA 0000108418678437 25/03/21 550.00 1,240.16
IL.COM@OKSBI-SBIN0011136-108418678437-UP
25/03/21 UPI-AASARABAI HIRAGIR GI-PUNAMGIRI091@OK 0000108418694644 25/03/21 1,950.00 3,190.16
SBI-BKID0000918-108418694644-UPI
25/03/21 UPI-AASARABAI HIRAGIR GI-PUNAMGIRI091@OK 0000108419899430 25/03/21 720.00 3,910.16
SBI-BKID0000918-108419899430-UPI
AHARASHTRA
AHARASHTRA
PI
26/03/21 UPI-XXXXXX9214-CBIN0000001-108526726303- 0000108526726303 26/03/21 10,000.00 22,410.16
PAYMENT FROM PHONE
9@OKSBI-SBIN0017528-108521126767-UPI
27/03/21 UPI-MUSTAFA M 0000108604849287 27/03/21 1,000.00 7,410.16
1-1@OKHDFCBANK-CNRB0000033-108604849287-
BILAL MEMAN
27/03/21 UPI-AKHILAHAMAD 0000108614463527 27/03/21 3,000.00 10,410.16
OKHDFCBANK-UBIN0534561-108614463527-PAY
28/03/21 UPI-SAMEER DAWALSAB ATTA-9916499223@YBL- 0000108730710054 28/03/21 1,000.00 10,811.16
ONE
28/03/21 UPI-MUSTAK AMEENASAB 0000108714974818 28/03/21 1.00 10,812.16
HDFC BANK LIMITED

this statement.
Page No .: 64

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

CHO-CHOUDARIMUSTAQ@
OKAXIS-BKID0008968-108714974818-UPI
28/03/21 UPI-NASIM HAMID SHAIKH-RUKSANASHAIKH1871 0000108716612142 28/03/21 1,650.00 12,462.16
@OKSBI-SBIN0008234-108716612142-UPI
28/03/21 UPI-RESHMA SALIM 0000108748738562 28/03/21 1,300.00 13,762.16
MUJAWAR-MUJAWARRESHMA@Y
BL-UBIN0921131-108748738562-PAYMENT FROM
PHONE
28/03/21 ATW-652166XXXXXX8852-P3AWMT21-KOLHAPUR 0000000000007291 28/03/21 10,000.00 3,762.16
29/03/21 UPI-ASLAM MAHAMAD SHAIKH-1968SASLAM-1@OK 0000108814660965 29/03/21 500.00 3,262.16
SBI-SBIN0063772-108814660965-UPI
29/03/21 UPI-SADDAM GULAB 0000108814017476 29/03/21 2,000.00 5,262.16
30/03/21 BRN CASH TXN CHGS INCL GST 240321-MIR210 MIR2108659927140 30/03/21 177.00 5,085.16
8659927140
30/03/21 UPI-UMAR YUNUS MULLA-9972707270@YBL-KARB 0000108982521847 30/03/21 2,000.00 7,085.16
AHARASHTRA
30/03/21 UPI-MR IRFAN MUSTAK JAMA-IJAMADAR95@OKHD 0000108915184761 30/03/21 1.00 25,484.16
FCBANK-CBIN0280651-108915184761-MAHAMMAD
BHAI
30/03/21 UPI-MR IRFAN MUSTAK JAMA-IJAMADAR95@OKHD 0000108915218132 30/03/21 20,000.00 45,484.16
FCBANK-CBIN0280651-108915218132-UPI
31/03/21 UPI-XXXXXX4334-HDFC0000001-109030243588- 0000109030243588 31/03/21 20,000.00 25,484.16
PAYMENT FROM PHONE
31/03/21 UPI-ASIF MAHAMDRAFIK JAM-ASIF.JAMADAR313 0000109012733744 31/03/21 800.00 26,284.16
@OKHDFCBANK-HDFC0002148-109012733744-UPI
31/03/21 UPI-MRS KARISHMA AMAJAT -AMJADDARWAJKAR6 0000109013501122 31/03/21 1.00 26,285.16
@OKAXIS-MAHB0000150-109013501122-UPI
31/03/21 UPI-MRS KARISHMA AMAJAT -AMJADDARWAJKAR6 0000109013598169 31/03/21 7,000.00 33,285.16
HDFC BANK LIMITED

this statement.
Page No .: 65

SHOP NO.7
State : MAHARASHTRA
. Currency : INR
A/C Open Date : 01/10/2020

@OKAXIS-MAHB0000150-109013598169-UPI
31/03/21 UPI-FATIMA RAHIM MANER-NASIRMANER144-1@O 0000109019700541 31/03/21 5,000.00 38,285.16
KSBI-SBIN0000428-109019700541-UPI
01/04/21 CREDIT INTEREST CAPITALISED 000000000000000 31/03/21 147.00 38,432.16
014-1@OKHDFCBANK-CNRB0000033-10911974049
02/04/21 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000109200788396 01/04/21 149.00 40,783.16
ICICI-ICIC0000555-109200788396-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 306 588 4,472,238.84 4,513,022.00 40,783.16
Generated On: 30-Jul-2021 17:30 Generated By: Requesting Branch Code: NET
141701477
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement - XX8192 - 30072021

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What types of transactions are recorded in the bank statement?

What types of transactions are recorded in the bank statement?

What is the opening and closing balance over the period of the statement?

What is the opening and closing balance over the period of the statement?

Page No .

Account Branch : JAYSINGHPUR

From : 01/09/2020 To : 01/04/2021 Statement of account

: PAWAR SOURABH ANNAPPA :NANDANI SAHAKAR

02/10/20 UPI-SARFRAZ BADRUDDIN JA-SARFARAZJAMADAR 0000027616319241 02/10/20 1,000.00 11,000.00

02/10/20 UPI-SHAGUPTA ASLAM SHAIK-SHAIKHSHAGUFTA6 0000027616393299 02/10/20 2,800.00 13,800.00

02/10/20 UPI-RUKSANA IMRAN 0000027617044367 02/10/20 2,500.00 16,300.00

02/10/20 UPI-GHATAGE SUSHILA PAND-GHATAGE555@OKIC 0000027618160391 02/10/20 5,000.00 21,300.00

02/10/20 UPI-MR ANSAR HASAN 0000027618192658 02/10/20 3,000.00 24,300.00

02/10/20 UPI-SADDAM GULAB 0000027619453641 02/10/20 5,000.00 29,300.00

02/10/20 UPI-RUKSANA JAVED NADAF-RUKSANANADAF537@ 0000027623844185 03/10/20 1.00 29,301.00

02/10/20 UPI-RUKSANA JAVED NADAF-RUKSANANADAF537@ 0000027623850230 03/10/20 90.00 29,391.00

03/10/20 UPI-SAJID MAHMAD SHAFI B-8625989316@YBL- 0000027762404878 03/10/20 10.00 29,401.00

03/10/20 UPI-SAJID MAHMAD SHAFI B-Q42178777@YBL-B 0000027714963457 03/10/20 10.00 29,391.00

HDFC BANK LIMITED

Account Branch : JAYSINGHPUR

From : 01/09/2020 To : 01/04/2021 Statement of account

03/10/20 UPI-MOHD SALMAN ANSARI-SALMAN.ANSARI250@ 0000027716535840 03/10/20 1.00 19,390.00

03/10/20 UPI-AFZAL MAHMUD SAYYAD-SKUDDUS400-1@OKI 0000027719213817 03/10/20 440.00 19,830.00

03/10/20 UPI-PRITAM KAILAS KHATAW-PRITAMKHATAVKAR 0000027719190745 03/10/20 3,390.00 23,220.00

03/10/20 UPI-MR MOHD ALTAF SHAIK-MOHADALTAFGRAND 0000027723617739 04/10/20 1.00 23,219.00

OHAMMED BHAI SANG

04/10/20 NWD-652166XXXXXX8852-00471004-SANGLI 0000027800031783 04/10/20 10,000.00 13,219.00

04/10/20 NWD-652166XXXXXX8852-00471004-SANGLI 0000027800007396 04/10/20 10,000.00 3,219.00

04/10/20 UPI-MRS SAMARIN SADDAM S-8087420016@YBL- 0000027843286694 04/10/20 500.00 3,719.00

04/10/20 UPI-SAMEER ALLABAKSH SHE-SAMEERSHERKAR20 0000027820094634 04/10/20 800.00 4,519.00

06/10/20 UPI-SATISH SHIVAPPA AGAL-SATISHAGALGAVE@ 0000028012736149 06/10/20 1.00 4,520.00

06/10/20 UPI-SATISH SHIVAPPA AGAL-SATISHAGALGAVE@ 0000028012154685 06/10/20 1,000.00 5,520.00

06/10/20 UPI-RUKSANA JAVED NADAF-RUKSANANADAF537@ 0000028023210009 07/10/20 150.00 5,670.00

07/10/20 UPI-GHATAGE SUSHILA PAND-GHATAGE555@OKIC 0000028114121320 07/10/20 5,000.00 10,670.00

07/10/20 UPI-SHAHRUKH ASLAM 0000028114241455 07/10/20 20,000.00 30,670.00

07/10/20 UPI-DELUX COMPUTERS-DELUXCOMPUTERS010511 0000028121415622 07/10/20 4,800.00 35,470.00

HDFC BANK LIMITED

Account Branch : JAYSINGHPUR

From : 01/09/2020 To : 01/04/2021 Statement of account

08/10/20 UPI-MOHD SALMAN ANSARI-SALMAN.ANSARI250@ 0000028213930780 08/10/20 10,000.00 27,370.00

08/10/20 UPI-MOHD SALMAN ANSARI-SALMAN.ANSARI250@ 0000028213935992 08/10/20 10,000.00 17,370.00

08/10/20 UPI-MOHD SALMAN ANSARI-SALMAN.ANSARI250@ 0000028213937284 08/10/20 10,000.00 7,370.00

08/10/20 UPI-SADDAM GULAB 0000028213575781 08/10/20 3,000.00 10,370.00

08/10/20 UPI-MOHD SALMAN ANSARI-SALMAN.ANSARI250@ 0000028213954717 08/10/20 10,000.00 370.00

08/10/20 UPI-MRS SAMARIN SADDAM S-8087420016@YBL- 0000028228325301 08/10/20 2,000.00 2,370.00

08/10/20 UPI-SHREE AUTO POINT-9226789883@YBL-IBKL 0000028218682024 08/10/20 1.00 2,371.00

0000087-028218682024-PAYMENT FROM PHONE

08/10/20 UPI-SHREE AUTO POINT-9226789883@YBL-IBKL 0000028247042022 08/10/20 2,199.00 4,570.00

08/10/20 UPI-SHREE AUTO POINT-9226789883@YBL-IBKL 0000028200662041 08/10/20 870.00 5,440.00

0000087-028200662041-PAYMENT FROM PHONE

08/10/20 UPI-PRITAM KAILAS KHATAW-PRITAMKHATAVKAR 0000028219342199 08/10/20 750.00 6,190.00

08/10/20 UPI-RUKSANA JAVED NADAF-RUKSANANADAF537@ 0000028220032637 08/10/20 300.00 6,490.00

HDFC BANK LIMITED

Account Branch : JAYSINGHPUR

From : 01/09/2020 To : 01/04/2021 Statement of account

09/10/20 FEE-ATM NON CASH(1TXN)04/10/20-AOR202838 AOR2028381206617 09/10/20 10.04 6,309.96

09/10/20 POS 652166XXXXXX8852 DMART SANGLI 0000028319904640 09/10/20 2,181.82 4,128.14

10/10/20 UPI-VIKAS BHUPAL PANDAV-VIKASPANDAV96-1@ 0000028413272975 10/10/20 1,460.00 5,588.14

10/10/20 UPI-RUKSANA JAVED NADAF-RUKSANANADAF537@ 0000028420953173 10/10/20 600.00 6,188.14