HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :JOGESHWARI WEST - OSHIWARA

MRS. BATUL ZAHEER ABBAS PATEL Address :HDFC BANK LTD
T-35 GOLDEN HEIGHTS-703 VAIBHAV PALACE,SHOP NO.10/11/12,
SHASTRINAGAR ANDHERI WEST NEAR NEW LINK RD,OPP.MEGA MALL,OSHIWARA
MERCEDES SHOWROOM LOKHANDWALA City :MUMBAI
MUMBAI 400053 State :MAHARASHTRA
Phone no. :18002026161
Email :
JOINT HOLDERS : OD Limit :0 Currency :INR
Cust ID :33018782
Nomination : Registered Account No :13721000000075 Preferred Customer
Statement From : 01/04/2022 To : 13/12/2022 A/C Open Date :04/07/2009
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001372 MICR :400240123

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
01/04/22 IB FUNDS TRANSFER CR-50100245754074-AUNALI MB01014401906T13 01/04/22 46962
01/04/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB01014513433T23 01/04/22 8500
01/04/22 UPI-MEENAZ KOMEL VAKIL-KOMAIL.MV@OKHDFCBAN 0000209186207769 01/04/22 3500
01/04/22 UPI-RAJESH DEVCHANBHAI P-9820485881@PAYTM-0000209141929062 01/04/22 2200
01/04/22 UPI-NAUSHAD TURABALI DOC-NAUSHADDOCTOR859 0000209194167282 01/04/22 912
02/04/22 UPI-SURAJ KUNAR SAH-PAYTM-62019557@PAYTM-PY 0000209281167664 02/04/22 718
03/04/22 UPI-NOBEL MEDICAL-PAYTM-61911103@PAYTM-PYTM 0000209338768727 03/04/22 471
03/04/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000209339810254 03/04/22 656.85
03/04/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000209358190464 03/04/22 4
04/04/22 UPI-VIJAY HARESH GAMI-PAYTM-58461011@PAYTM-0000209420298344 04/04/22 576
04/04/22 UPI-BATUL SAMEER VAKIL-VBATUL1974@OKICICI-D0000209450876782 04/04/22 10000
05/04/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000209580290622 05/04/22 3
05/04/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000209539084461 05/04/22 117
05/04/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000209562546655 05/04/22 637
05/04/22 UPI-WARDEN BAKERY QUALIT-PAY8898738096@PAY 0000209531765400 05/04/22 268
06/04/22 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSERV 0000209621184843 06/04/22 264
06/04/22 UPI-MOHAMAD KASIM ABDUL -AS8769577@OKICICI-0000209680506074 06/04/22 4500
06/04/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000209636246372 06/04/22 325
06/04/22 UPI-NOBEL MEDICAL-PAYTM-61911103@PAYTM-PYTM 0000209637922888 06/04/22 771
06/04/22 UPI-SURAJ KUNAR SAH-PAYTM-62019557@PAYTM-PY 0000209638104028 06/04/22 810
06/04/22 UPI-TASNEEM NAQVI-TASITRENDZ@OKHDFCBANK-H 0000209688545057 06/04/22 1000
06/04/22 01591000010521-TPT-KITTY MARCH-SALIM NAQVI 0000007606194115 06/04/22 2500
07/04/22 UPI-PHARMEASY-PAYTM-51827377@PAYTM-PYTM012 0000209795178446 07/04/22 3345.98
07/04/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB07131644347T41 07/04/22 25000
07/04/22 EMI 450509362 CHQ S4505093620081 042245050936 000000000000000 07/04/22 3686
07/04/22 UPI-PHARMEASY-PAYTM-51827377@PAYTM-PYTM012 0000209740313187 07/04/22 1360.59
07/04/22 UPI-NAUSHAD TURABALI DOC-NAUSHADDOCTOR859 0000209704246393 07/04/22 648
07/04/22 IMPS-209718959755-THE LANGUAGE HIVE-IDFB-X 0000209718959755 07/04/22 9500
07/04/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB07193734377T44 07/04/22 9500
07/04/22 UPI-NOBEL MEDICAL-PAYTM-61911103@PAYTM-PYTM 0000209782237051 07/04/22 1705
08/04/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000209841429771 08/04/22 319
09/04/22 UPI-TASNEEM NAQVI-TASITRENDZ@OKHDFCBANK-H 0000209946881316 09/04/22 2495
10/04/22 UPI-ILYAS MOHAMMAD ISM-BADEKHATAL1989@OKA 0000210064665979 10/04/22 4000
11/04/22 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248-21 0000210184107208 11/04/22 1199
12/04/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000210229262592 12/04/22 619.75
12/04/22 UPI-NILOFER SALIM RADIOW-NILOFERRADIOWALA@O 0000210294881021 12/04/22 654
12/04/22 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-2102 0000210280356317 12/04/22 714
13/04/22 UPI-SONY PICTURES NETWOR-SONYPICTURESNETW 0000210300582495 13/04/22 999
13/04/22 NEFT CR-BARB0SUNGOR-R S DSIMS-BATUL PATEL-BARBT22103828362 13/04/22 14175
14/04/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000210424907555 14/04/22 1095
14/04/22 UPI-GARIB NAWAZ HOTEL-GPAY-11203951922@OKBI 0000210487646967 14/04/22 300
14/04/22 IB FUNDS TRANSFER CR-50100245754074-AUNALI MB14222333395T39 14/04/22 10000
14/04/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000210489813308 14/04/22 387
15/04/22 UPI-NAUSHAD TURABALI DOC-NAUSHADDOCTOR859 0000210549554394 15/04/22 432
15/04/22 POS 416021XXXXXX0593 PAYTM 0000210529078824 15/04/22 942.82
16/04/22 UPI-XXXXXX7821-BKID0000059-210659453145-UPI 0000210659453145 16/04/22 5350
16/04/22 UPI-RAVINDRA KUMAR UMESH-PAYTM-52324613@PA 0000210634324109 16/04/22 130
16/04/22 UPI-XXXXXX7821-BKID0000059-210667201727-UPI 0000210667201727 16/04/22 2050
16/04/22 UPI-CHRISTINAS HAIR AND -CHRISTINASHAIRANDB0000210669632923 16/04/22 2200
16/04/22 UPI-PET UNIVERSE-PAYTM-52655977@PAYTM-PYTM0 0000210644815865 16/04/22 1206
17/04/22 IB FUNDS TRANSFER CR-50100245754074-AUNALI MB17130024107T48 17/04/22 10000
17/04/22 UPI-AWESOME VEGETABLE-PAYTM-41032117@PAYTM 0000210722998599 17/04/22 300
17/04/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000210772472787 17/04/22 368
18/04/22 UPI-BRIJESH SINGH-8354916321@PAYTM-BARB0JAB 0000210834684928 18/04/22 21
18/04/22 UPI-BHAGWAN FABRICS EXPO-Q72170388@YBL-YES 0000210848625080 18/04/22 3085
18/04/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000210840836605 18/04/22 326
18/04/22 UPI-FAHIM-BHARATPE90722962185@YESBANKLTD-0000210841221591 18/04/22 70
18/04/22 POS 416021XXXXXX0593 PAYTM 0000210859069989 18/04/22 1427.14
19/04/22 01591000010521-TPT-TASNEEM-SALIM NAQVI 0000000161605539 19/04/22 2050
19/04/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB19134125991T43 19/04/22 14175
19/04/22 NWD-416021XXXXXX0593-S1CNP830-MUMBAI 0000210915000057 19/04/22 5000
19/04/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000210982663833 19/04/22 340
19/04/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000210928968583 19/04/22 730
19/04/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000210940453643 19/04/22 4
19/04/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000210940454469 19/04/22 3
20/04/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000211038934046 20/04/22 624.6
20/04/22 UPI-WARDEN BAKERY QUALIT-PAY8898738096@PAY 0000211031715776 20/04/22 130
20/04/22 UPI-SURAJ KUNAR SAH-PAYTM-62019557@PAYTM-PY 0000211077675034 20/04/22 717
21/04/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000211158356728 21/04/22 531
21/04/22 UPI-XXXXXX0960-KKBK0000651-211162449796-BAT 0000211162449796 21/04/22 3750
22/04/22 UPI-MYNTRA-MYNLOGISTICS@YBL-YESB0YBLUPI-20000211224809780 22/04/22 2621
22/04/22 POS 416021XXXXXX0593 PAYTM 0000211227040124 22/04/22 3418.55
22/04/22 UPI-RAJESH DEVCHANBHAI P-9820485881@PAYTM-0000211277474269 22/04/22 2250
24/04/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000211427251373 24/04/22 1189.5
24/04/22 IB FUNDS TRANSFER CR-50100245754074-AUNALI MB24142053874T15 24/04/22 10000
24/04/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000211407397552 24/04/22 625
25/04/22 UPI-TASNEEM NAQVI-TASITRENDZ@OKHDFCBANK-H 0000211517038875 25/04/22 3000
25/04/22 UPI-NAUSHAD TURABALI DOC-NAUSHADDOCTOR859 0000211517034868 25/04/22 657
27/04/22 UPI-RAZORPAY SORTWARE PV-RAZORPAY@MAIRTEL 0000211740662528 27/04/22 240
27/04/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000211745397667 27/04/22 354.6
28/04/22 POS 416021XXXXXX0593 PAYTM 0000211878000600 28/04/22 427
28/04/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000211803897589 28/04/22 628.36
28/04/22 UPI-NILOFER SALIM RADIOW-NILOFERRADIOWALA@O 0000211885056425 28/04/22 1650
28/04/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000211886502853 28/04/22 1125
29/04/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000211949978842 29/04/22 165
29/04/22 UPI-VIJAY HARESH GAMI-PAYTM-58461011@PAYTM-0000211950736449 29/04/22 327
01/05/22 UPI-SURAJ KUNAR SAH-PAYTM-62019557@PAYTM-PY 0000212109635502 01/05/22 557
01/05/22 UPI-NOBEL MEDICAL-PAYTM-61911103@PAYTM-PYTM 0000212100164333 01/05/22 160
01/05/22 UPI-DILIP SADA-PAYTM-65855325@PAYTM-PYTM0120000212139752509 01/05/22 110
01/05/22 01591000010521-TPT-KITTY-SALIM NAQVI 0000000136974798 01/05/22 2200
01/05/22 UPI-MOHAMMED ABID-8005782901@PAYTM-BARB0B0000212157491158 01/05/22 800
02/05/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000212202927693 02/05/22 390
02/05/22 UPI-WELLNESS FOREVER-WELLNESSFOREVERPARE 0000212203017086 02/05/22 135
02/05/22 IB FUNDS TRANSFER CR-50100245754074-AUNALI MB02022656984T21 02/05/22 1500
02/05/22 NEFT CR-KKBK0000958-BLISS CONSULTANTS-BATUCMS1222213695463 02/05/22 57067.81
02/05/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB02053154655T32 02/05/22 2375
02/05/22 IB FUNDS TRANSFER CR-50100245754074-AUNALI MB02142236891ET7 02/05/22 49467
02/05/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB02142602665T39 02/05/22 40000
02/05/22 UPI-MEENAZ KOMEL VAKIL-KOMAIL.MV@OKHDFCBAN 0000212255830271 02/05/22 3500
02/05/22 UPI-XXXXXX0074-HDFC0001372-212255888706-SAI 0000212255888706 02/05/22 4500
02/05/22 REV-UPI-13721000000075-BATULZP@OKHDFCBANK-0000212255888706 02/05/22 4500
02/05/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB02145819851T46 02/05/22 4500
02/05/22 01591000010521-TPT-FIDYA FITRA-SALIM NAQVI 0000000185154506 02/05/22 2600
02/05/22 01591000010521-TPT-FIDYA-SALIM NAQVI 0000000185127917 02/05/22 1800
02/05/22 UPI-ZAHEER ABBAS R PATEL-ZAHEER247@OKHDFCB 0000212260096216 02/05/22 4400
02/05/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000212279197930 02/05/22 644.92
03/05/22 UPI-KOMEL KHURSHID VAKIL-KOMAILVAKIL@OKHDF 0000212371740089 03/05/22 4000
03/05/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000212334342688 03/05/22 98
04/05/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000212429921237 04/05/22 1250.76
05/05/22 UPI-NOBEL MEDICAL-PAYTM-61911103@PAYTM-PYTM 0000212507210280 05/05/22 518
05/05/22 UPI-NAUSHAD TURABALI DOC-NAUSHADDOCTOR859 0000212510594253 05/05/22 432
05/05/22 UPI-NOBEL MEDICAL-PAYTM-61911103@PAYTM-PYTM 0000212529812645 05/05/22 411
05/05/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000212529895164 05/05/22 200
05/05/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000212520153803 05/05/22 75
05/05/22 UPI-NOBEL MEDICAL-PAYTM-61911103@PAYTM-PYTM 0000212543690617 05/05/22 170
05/05/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000212518516958 05/05/22 5000
06/05/22 IMPS-212609850284-RAZORPAY COMPOSITE 2-ICI 0000212609850284 06/05/22 9250
06/05/22 POS 416021XXXXXX0593 PAYTM 0000212657022466 06/05/22 2849.74
06/05/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000212633224728 06/05/22 1187
07/05/22 POS 416021XXXXXX0593 PAYTM 0000212767004087 07/05/22 942
07/05/22 EMI 450509362 CHQ S4505093620091 052245050936 000000000000000 07/05/22 3686
07/05/22 UPI-WELCOME STORE SUPER -PAYTM-51612491@PA 0000212725178960 07/05/22 1431
07/05/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB07142814645T40 07/05/22 20000
07/05/22 IB FUNDS TRANSFER CR-50100245754074-AUNALI MB07143016481T24 07/05/22 3000
07/05/22 IB FUNDS TRANSFER CR-50100245754074-AUNALI MB07143052768T44 07/05/22 2500
07/05/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB07143243202T18 07/05/22 9250
07/05/22 UPI-WELCOME STORE SUPER -PAYTM-51612491@PA 0000212778868931 07/05/22 325
09/05/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000212931772019 09/05/22 110
09/05/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000212993432559 09/05/22 2500
10/05/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000213026239445 10/05/22 80
10/05/22 UPI-ONE STOP STATIONERY -0791401A0016517.BQ 0000213026595962 10/05/22 225
11/05/22 UPI-SURAJ KUNAR SAH-PAYTM-62019557@PAYTM-PY 0000213178359707 11/05/22 506
12/05/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000213212412653 12/05/22 1059.31
13/05/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000213324916456 13/05/22 483
13/05/22 UPI-NOBEL MEDICAL-PAYTM-61911103@PAYTM-PYTM 0000213333717156 13/05/22 254
13/05/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000213366714933 13/05/22 937
13/05/22 UPI-RAVINDRA KUMAR UMESH-PAYTM-52324613@PA 0000213385843547 13/05/22 2200
13/05/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000213389021106 13/05/22 210
14/05/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000213403264150 14/05/22 1385
14/05/22 UPI-PHARMEASY-PAYTM-51827377@PAYTM-PYTM012 0000213479090152 14/05/22 903.39
14/05/22 POS 416021XXXXXX0593 PAYTM 0000213448023518 14/05/22 796.81
14/05/22 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICIC 0000213482120211 14/05/22 1424
14/05/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000213488118401 15/05/22 200
15/05/22 UPI-PANKAJ KUMAR RAUT-7494000618@PAYTM-HDF 0000213539960522 15/05/22 100
15/05/22 UPI-DILIP SADA-PAYTM-65855325@PAYTM-PYTM0120000213534618835 15/05/22 100
15/05/22 UPI-PET UNIVERSE-PAYTM-52655977@PAYTM-PYTM0 0000213554894385 15/05/22 1200
15/05/22 UPI-HINDUSTAN MEDICAL PR-Q18486866@YBL-YES0000213589558286 15/05/22 140
15/05/22 UPI-HINDUSTAN MEDICAL PR-Q18486866@YBL-YES0000213589605497 15/05/22 105
15/05/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000213589739826 15/05/22 70
16/05/22 UPI-RAJESH DEVCHANBHAI P-9820485881@PAYTM-0000213647159002 16/05/22 2600
17/05/22 UPI-SHOPPERS STOP LIMITE-CF.SHOPPERSSTOPLIM 0000213780849713 17/05/22 3000
17/05/22 UPI-SHOPPERS STOP LIMITE-CF.SHOPPERSSTOPLIM 0000213780850833 17/05/22 3000
17/05/22 UPI-VINITA MERZIN TAVARI-VINITA.TAVARIA@OKAXI0000213788105179 17/05/22 1200
17/05/22 UPI-MRS RAJINDER KAUR NE-RAJINDERVIJAN10@O0000213742565176 17/05/22 1200
17/05/22 UPI-AFREEN FAIZ SHAIKH-Q200325289@YBL-HDFC00000213771363750 17/05/22 60
17/05/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000213782505116 17/05/22 100
17/05/22 UPI-VAKIL N-NAAZ.VAK@OKAXIS-HSBC0400006-21370000213749483426 17/05/22 7000
18/05/22 IB FUNDS TRANSFER CR-50100245754074-AUNALI MB18212421140ET7 18/05/22 5000
18/05/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000213880395811 18/05/22 494
18/05/22 UPI-HAROON-8433702664@PAYTM-BKID0000063-2130000213886399165 18/05/22 155
19/05/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000213927546235 19/05/22 70
20/05/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000214002544347 20/05/22 350
21/05/22 UPI-NAUSHAD TURABALI DOC-NAUSHADDOCTOR859 0000214109386978 21/05/22 486
21/05/22 UPI-ANAND HOME APPLIANCE-MSWIPE.14002111190000214131207587 21/05/22 350
21/05/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000214131509354 21/05/22 335
21/05/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000214182766730 21/05/22 115
22/05/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000214236377765 22/05/22 2146
22/05/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000214286445589 23/05/22 38
24/05/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000214440006726 24/05/22 100
24/05/22 IB FUNDS TRANSFER CR-50100245754074-AUNALI MB24175450940T46 24/05/22 7500
24/05/22 UPI-MC DONALDS-MCDONALDS.40934891@HDFCBAN 0000214489313359 24/05/22 375
24/05/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000214489769145 24/05/22 480
24/05/22 UPI-VIJAY HARESH GAMI-PAYTM-58461011@PAYTM-0000214483808517 24/05/22 115
25/05/22 UPI-SURAJ KUNAR SAH-PAYTM-62019557@PAYTM-PY 0000214557898371 25/05/22 950
25/05/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000214564188727 25/05/22 200
25/05/22 UPI-UNIQUE ART GALLERY-EAZYPAY.569774992@ICI0000214565116831 25/05/22 112
25/05/22 UPI-NAUSHAD TURABALI DOC-NAUSHADDOCTOR859 0000214591009828 25/05/22 486
25/05/22 UPI-HAROON-8433702664@PAYTM-BKID0000063-2140000214589494626 25/05/22 260
26/05/22 UPI-BIG BASKET-BIGBASKET.99313006@HDFCBANK0000214624323872 26/05/22 1043.44
26/05/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000214600043789 26/05/22 600
26/05/22 UPI-MAHESHWAR PANDEY-9324443841@PAYTM-CNR 0000214685335444 26/05/22 70
26/05/22 UPI-PERSIA DARBAR-Q583041740@YBL-YESB0YBLU0000214686733335 26/05/22 2190
28/05/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000214846524811 28/05/22 1000
29/05/22 UPI-VAKIL A M-ASADALIVAKIL@OKICICI-HSBC040000
0000214960179310 29/05/22 2400
30/05/22 UPI-AUNALI ZAHEER PATEL-8452888788@PAYTM-HD 0000215046630798 30/05/22 2000
30/05/22 UPI-RAJESH DEVCHANBHAI P-9820485881@PAYTM-0000215047317496 30/05/22 550
31/05/22 01591000010521-TPT-KITTY MAY-SALIM NAQVI 0000000128738757 31/05/22 2500
31/05/22 UPI-NAUSHAD TURABALI DOC-NAUSHADDOCTOR859 0000215101232974 31/05/22 456
01/06/22 UPI-SURAJ KUNAR SAH-PAYTM-62019557@PAYTM-PY 0000215209177109 01/06/22 2000
01/06/22 NEFT CR-KKBK0000958-BLISS CONSULTANTS-BATUCMS1522215920787 01/06/22 56926.28
01/06/22 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSERV 0000215206621970 01/06/22 999
01/06/22 UPI-MEENAZ KOMEL VAKIL-KOMAIL.MV@OKHDFCBAN 0000215207965236 01/06/22 3500
01/06/22 UPI-SPECTRA OPTICS-PAYTM-66245030@PAYTM-PYT 0000215237947949 01/06/22 4000
01/06/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000215223199647 01/06/22 800
02/06/22 UPI-VIJAY HARESH GAMI-PAYTMQR2810050501011 0000215331225520 02/06/22 455
02/06/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000215326062111 02/06/22 3525
02/06/22 UPI-MOHAMAD KASIM ABDUL -AS8769577@OKICICI-0000215333054730 02/06/22 6500
02/06/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000215348374232 02/06/22 6000
02/06/22 UPI-BREADKRAFT-PAY9820007591@PAYTM-PYTM012 0000215372277984 02/06/22 494
02/06/22 UPI-MEENAZ KOMEL VAKIL-KOMAIL.MV@OKHDFCBAN 0000215342026487 02/06/22 3000
03/06/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000215480553108 03/06/22 590
04/06/22 UPI-VAKIL N-NAAZ.VAK@OKAXIS-HSBC0400006-21550000215577224347 04/06/22 10000
05/06/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000215600393030 05/06/22 1486.83
05/06/22 UPI-NAUSHAD TURABALI DOC-NAUSHADDOCTOR859 0000215693513960 05/06/22 430
06/06/22 UPI-AUNALI ZAHEER PATEL-8452888788@PAYTM-HD 0000215703311917 06/06/22 650
06/06/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000215705340365 06/06/22 650
06/06/22 POS 416021XXXXXX0593 PAYTM 0000215747030443 06/06/22 1000
06/06/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000215715248183 06/06/22 975
07/06/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB07124848356T32 07/06/22 10000
07/06/22 IMPS-215813256475-RAZORPAY COMPOSITE 2-ICI 0000215813256475 07/06/22 9625
07/06/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000215824377164 07/06/22 385.49
07/06/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB07140958171ET7 07/06/22 9625
07/06/22 UPI-UBER INDIA SYSTEMS P-UBERRIDES@HDFCBAN 0000215831780355 07/06/22 410
07/06/22 EMI 450509362 CHQ S4505093620101 062245050936 0000000450509362 07/06/22 3686
07/06/22 EMI 450509362 CHQ S4505093620101 062245050936 0000000450509362 07/06/22 3686
07/06/22 IB FUNDS TRANSFER CR-50100245754074-AUNALI MB07195103153T22 07/06/22 49326
07/06/22 UPI-SURAJ KUNAR SAH-PAYTM-62019557@PAYTM-PY 0000215875551792 07/06/22 1136
08/06/22 EMI 450509362 CHQ S4505093620101 062245050936 000000000000000 08/06/22 3686
08/06/22 080622-OVERDUELOAN RECOVERED-450509362 000000000000000 08/06/22 531
09/06/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000216003300008 09/06/22 742.25
09/06/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000216073309911 09/06/22 1000
09/06/22 UPI-AJAY KUMAR BIND-9930475789@YBL-UBIN053690000216053307437 09/06/22 112
10/06/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000216125445455 10/06/22 65
10/06/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000216143154623 10/06/22 490
10/06/22 UPI-GUPTA CHEMIST GENE-GPAY-11201174401@O0000216186939443 10/06/22 30
10/06/22 UPI-VIJAY HARESH GAMI-PAYTM-58461011@PAYTM-0000216180015718 10/06/22 184
11/06/22 UPI-TASNEEM NAQVI-TASITRENDZ@OKHDFCBANK-H 0000216204226358 11/06/22 900
11/06/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000216223911712 11/06/22 308
11/06/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000216220134152 11/06/22 1194.29
11/06/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000216214777208 11/06/22 1000
11/06/22 POS 416021XXXXXX0593 PAYTM 0000216234063018 11/06/22 943.64
11/06/22 UPI-PET UNIVERSE-PAYTM-52655977@PAYTM-PYTM0 0000216286145081 11/06/22 1035
12/06/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB12161753140T14 12/06/22 10000
12/06/22 UPI-HAROON-8433702664@PAYTM-BKID0000063-2160000216356661318 12/06/22 140
12/06/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000216341926406 12/06/22 1775
12/06/22 UPI-PERSIA DARBAR-Q583041740@YBL-YESB0YBLU0000216383042484 12/06/22 3070
13/06/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000216405870864 13/06/22 468
13/06/22 UPI-RELIANCE RETAIL LTD-JIOMART.CCA@ICICI-I 0000216496531475 13/06/22 398
13/06/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000216475918332 13/06/22 75
13/06/22 UPI-HINDUSTAN MEDICAL PR-Q630443060@YBL-YE0000216489036148 13/06/22 404
13/06/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000216489798222 13/06/22 200
14/06/22 UPI-SPECTRA OPTICS-PAYTM-66245030@PAYTM-PYT 0000216589430206 14/06/22 1400
15/06/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000216631826570 15/06/22 407
16/06/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000216704825350 16/06/22 624.78
16/06/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000216720333777 16/06/22 100
16/06/22 UPI-SURAJ KUNAR SAH-PAYTM-62019557@PAYTM-PY 0000216776451557 16/06/22 1644
17/06/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000216825735989 17/06/22 189
17/06/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000216831740670 17/06/22 1365
17/06/22 UPI-XXXXXX7821-BKID0000059-216831856224-UPI 0000216831856224 17/06/22 5000
17/06/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000216821116145 17/06/22 265
18/06/22 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSERV 0000216919054803 18/06/22 1755
18/06/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000216936076037 18/06/22 370
18/06/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000216980683199 18/06/22 900
18/06/22 UPI-DALES EDEN A SWEET E-DALESEDENASWEETE0000216989013991 18/06/22 790
19/06/22 UPI-ANFAAL FOUNDATION-ANFAAL@SC-SCBL003604 0000217001697315 19/06/22 50
19/06/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000217078043007 19/06/22 2460
20/06/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000217143776219 20/06/22 547
21/06/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000217203786530 21/06/22 500
22/06/22 UPI-NOBEL MEDICAL-PAYTM-61911103@PAYTM-PYTM 0000217322274438 22/06/22 1276
22/06/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000217380300783 22/06/22 519
22/06/22 UPI-ZULFA DAIRY-PAYTM-39698749@PAYTM-PYTM01 0000217381439528 22/06/22 90
23/06/22 UPI-CARE N CURE CHEMISTS-GPAY-11200487766@O 0000217434801164 23/06/22 132
23/06/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000217444706233 23/06/22 300
23/06/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000217487133812 23/06/22 88
25/06/22 01591000010521-TPT-KITTY N MEAT-SALIM NAQVI 0000000158016200 25/06/22 3700
26/06/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000217721213668 26/06/22 332
26/06/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000217778650807 26/06/22 1444.48
26/06/22 UPI-AMAZON PAY-AMAZONUPI@APL-UTIB0000100-20000217757818560 26/06/22 870
26/06/22 UPI-AMAZON PAY INDIA PVT-AMAZON.REFUNDS@AX 0000217728690446 26/06/22 870
26/06/22 UPI-SURAJ KUNAR SAH-PAYTM-62019557@PAYTM-PY 0000217789300999 26/06/22 1619
27/06/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000217830993762 27/06/22 8
27/06/22 IB FUNDS TRANSFER CR-50100245754074-AUNALI MB27120745405T28 27/06/22 1000
27/06/22 IB FUNDS TRANSFER CR-50100245754074-AUNALI MB27120933324T17 27/06/22 9000
27/06/22 UPI-WELCOME STORE SUPER -PAYTM-51612491@PA 0000217839675834 27/06/22 680
28/06/22 UPI-INNOVATIVE RETAIL CO-BIGBASKET@AXISBANK 0000217900072140 28/06/22 633.63
28/06/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000217930788832 28/06/22 975
28/06/22 UPI-NAUSHAD TURABALI DOC-NAUSHADDOCTOR859 0000217934069436 28/06/22 1137
28/06/22 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSERV 0000217926255782 28/06/22 1996
28/06/22 UPI-SAHRUKH KHAN-SS4278845@OKHDFCBANK-AIR 0000217922311282 28/06/22 2850
28/06/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000217923225851 28/06/22 1032
28/06/22 UPI-SANIYA CONTRACTOR-SANIYA8904@OKAXIS-DC 0000217940517242 28/06/22 700
28/06/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000217946191685 28/06/22 275
29/06/22 NEFT CR-IDFB0010201-CHRYSAELLECT EDUCATIONIDFBH22180211772 29/06/22 17200
29/06/22 UPI-RAJESH DEVCHANBHAI P-9820485881@PAYTM-0000218053416076 29/06/22 1300
29/06/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000218066864277 29/06/22 130
29/06/22 UPI-PET UNIVERSE-PAYTM-52655977@PAYTM-PYTM0 0000218071677344 29/06/22 890
29/06/22 UPIRET-20220613-216496531475 000000000000000 29/06/22 398
29/06/22 UPI-FIROZ IBRAHIM SHAIKH-9768562639@PAYTM-P 0000218089543010 29/06/22 193
30/06/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000218173240939 30/06/22 300
30/06/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000218181424490 30/06/22 83
30/06/22 UPI-KISHORI CHANDRAHASA -PAYTM-59983211@PAY 0000218185440732 30/06/22 180
01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 163
01/07/22 NEFT CR-KKBK0000958-BLISS CONSULTANTS-BATUCMS1822218497205 01/07/22 55339.47
01/07/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000218228280040 01/07/22 195
01/07/22 UPI-NOBEL MEDICAL-PAYTM-61911103@PAYTM-PYTM 0000218222450776 01/07/22 312
01/07/22 UPI-VIJAY HARESH GAMI-PAYTM-58461011@PAYTM-0000218260391845 01/07/22 565
02/07/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000218320581270 02/07/22 250
02/07/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000218315141352 02/07/22 1000
02/07/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000218326342641 02/07/22 925
02/07/22 UPI-NOBEL MEDICAL-PAYTM-61911103@PAYTM-PYTM 0000218386423422 02/07/22 4660
03/07/22 UPI-RAPIDO-RAPIDO.RZP@ICICI-ICIC0DC0099-218 0000218424902119 03/07/22 156
03/07/22 UPI-UBER INDIA SYSTEMS P-UBERRIDES@HDFCBA0000218458308070 03/07/22 258
03/07/22 UPI-INNOVATIVE RETAIL CO-BIGBASKET@TAPICICI0000218449889698 03/07/22 1188.51
03/07/22 UPI-ZEPTONOW-CASHFREEZEPTONOW@YESBANK-YE 0000218489760155 03/07/22 70
03/07/22 UPI-ZEPTO-ZEPTO.RZP@ICICI-ICIC0DC0099-218489 0000218489992085 03/07/22 120
03/07/22 UPI-MOHD AAMIR KHAN-9773162744@YBL-ICIC00012 0000218447702168 03/07/22 1128
04/07/22 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSERV 0000218522253128 04/07/22 240
04/07/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000218563379605 04/07/22 250
05/07/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000218622041614 05/07/22 510
05/07/22 UPI-NOBEL MEDICAL-PAYTM-61911103@PAYTM-PYTM 0000218622090410 05/07/22 479
06/07/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000218733310706 06/07/22 900
06/07/22 UPI-SURAJ KUNAR SAH-PAYTM-62019557@PAYTM-PY 0000218780438870 06/07/22 1379
07/07/22 POS 416021XXXXXX0593 PAYTM 0000218868001992 07/07/22 1199
07/07/22 EMI 450509362 CHQ S4505093620111 072245050936 000000000000000 07/07/22 3686
07/07/22 UPI-NOBEL MEDICAL-PAYTM-61911103@PAYTM-PYTM 0000218826117516 07/07/22 3319
07/07/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000218827417031 07/07/22 126
07/07/22 IMPS-218813017207-RAZORPAY COMPOSITE 2-ICI 0000218813017207 07/07/22 2000
07/07/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000218865264354 07/07/22 786
09/07/22 UPI-NYKAA-MYNYKAA.COLLECT@YESBANK-YESB0000 0000219026535741 09/07/22 247
09/07/22 UPI-MOHAMAD KASIM ABDUL -AS8769577@OKICICI-S 0000219056208499 09/07/22 5000
09/07/22 UPI-XXXXXX0074-HDFC0001372-219056247496-UPI 0000219056247496 09/07/22 1000
09/07/22 REV-UPI-13721000000075-BATULZP@OKHDFCBANK-0000219056247496 09/07/22 1000
09/07/22 UPI-MEENAZ KOMEL VAKIL-KOMAIL.MV@OKHDFCBAN 0000219056262142 09/07/22 3500
09/07/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000219094305496 09/07/22 73
09/07/22 UPI-ALIREZA BHOJANI-ALIREZABHOJANI@OKICICI- 0000219073256468 09/07/22 5000
10/07/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000219176078619 10/07/22 840
10/07/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000219124733238 10/07/22 660.7
10/07/22 UPI-GEDDIT CONVENIENCE P-PAYTM-66490784@PA0000219184041368 10/07/22 380
11/07/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000219292005560 11/07/22 610
11/07/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000219226912724 11/07/22 809
11/07/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000219296013471 11/07/22 5000
11/07/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000219285667345 11/07/22 240
12/07/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB0000114-0000219312910182 12/07/22 1360
12/07/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000219336202613 12/07/22 381.5
13/07/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000219491347438 13/07/22 110
13/07/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000219424934786 13/07/22 708
13/07/22 POS 416021XXXXXX0593 PAYTM 0000219457067888 13/07/22 942.82
13/07/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000219463750680 13/07/22 65
13/07/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000219445986925 13/07/22 810
14/07/22 UPI-MEDPLUS JUHU VERSOVA-PAYTM-70970160@PA 0000219573906542 14/07/22 1072
15/07/22 UPI-MOHAN MEDICURE AMAR -Q558410616@YBL-YE 0000219608541551 15/07/22 120
15/07/22 UPI-ZOMATO-ZOMATO.ORDER@AXISBANK-UTIB0000000219681747537 15/07/22 716.8
16/07/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000219725934498 16/07/22 240
16/07/22 IB FUNDS TRANSFER CR-50100245754074-AUNALI MB16144048614T16 16/07/22 9739
16/07/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000219741641902 16/07/22 456
17/07/22 UPI-CHRISTINAS HAIR AND -1CHRISTINASHAIRAND 0000219842072593 17/07/22 1600
17/07/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000219893428863 17/07/22 30
17/07/22 UPI-MR AMEER KHAN-KHANAMIR46047@OKHDFCBAN 0000219888862786 17/07/22 650
17/07/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000219825508061 17/07/22 1280
19/07/22 UPI-MEENAZ KOMEL VAKIL-KOMAIL.MV@OKHDFCBAN 0000220053507187 19/07/22 12500
19/07/22 UPI-XXXXXX7821-BKID0000059-220053590413-UPI 0000220053590413 19/07/22 3450
19/07/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB19142617120T28 19/07/22 5000
20/07/22 UPI-RAJESH DEVCHANBHAI P-9820485881@PAYTM-0000220128105188 20/07/22 5350
20/07/22 UPI-XXXXXX9880-BARB0MCPALI-220170826175-UPI 0000220170826175 20/07/22 3000
20/07/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000220196895815 20/07/22 550
20/07/22 UPI-NADEEM MEHMOOD KHORA-9619614167@YBL-B 0000220143130767 20/07/22 359
20/07/22 UPI-GUJARAT TRADING CO-SAMIRCHOUHAN3636@O 0000220144008636 20/07/22 550
21/07/22 UPI-VIJAY HARESH GAMI-PAYTM-58461011@PAYTM-0000220221811545 21/07/22 485
21/07/22 UPI-NIZAMUDDIN SHAIKH-9967599144@YBL-MDBK000000220239307292 21/07/22 479
22/07/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000220396462975 22/07/22 215
24/07/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000220528532100 24/07/22 672.7
26/07/22 UPI-WARDEN BAKERY-PAYTM-13837610@PAYTM-PYT 0000220747193530 26/07/22 490
26/07/22 UPI-WARDEN BAKERY-PAYTM-13837610@PAYTM-PYT 0000220747277855 26/07/22 140
27/07/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000220822430513 27/07/22 212
27/07/22 UPI-WELCOME STORE SUPER -PAYTM-51612491@PA 0000220852269090 27/07/22 1376
28/07/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000220982102347 28/07/22 48
30/07/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000221119578001 30/07/22 156.84
30/07/22 IB FUNDS TRANSFER CR-50100245754074-AUNALI MB30232722861ET5 30/07/22 4000
30/07/22 UPI-SURAJ KUNAR SAH-PAYTM-62019557@PAYTM-PY 0000221186185582 30/07/22 3179
30/07/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000221179857157 30/07/22 725
01/08/22 NEFT CR-KKBK0000958-BLISS CONSULTANTS-BATUCMS2132221116935 01/08/22 65020.46
01/08/22 UPI-MEENAZ KOMEL VAKIL-KOMAIL.MV@OKHDFCBAN 0000221311339152 01/08/22 3500
01/08/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB01153814993T18 01/08/22 5000
01/08/22 UPI-DAMJI CHAMPASI FARIA-Q177036698@YBL-HDF0000221353026322 01/08/22 379
01/08/22 KQSHW5UKAV727NGTCA/PAYUMCAFEE 0000222139742393 01/08/22 549
01/08/22 UPI-RAJESH DEVCHANBHAI P-9820485881@PAYTM-0000221367700166 01/08/22 2200
01/08/22 UPI-RAJESH DEVCHANBHAI P-9820485881@PAYTM-0000221361409761 01/08/22 300
01/08/22 UPI-ZEPTONOW-CASHFREEZEPTONOW@YESBANK-YE 0000221389996313 01/08/22 52
01/08/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000221380535137 01/08/22 140
02/08/22 UPI-RITAM SAHA-RITAMSAHA.RITAM2126@OKSBI-SB 0000221470563885 02/08/22 1
02/08/22 UPI-RITAM SAHA-RITAMSAHA.RITAM2126@OKSBI-SB 0000221470647902 02/08/22 7500
02/08/22 UPI-NAUSHAD TURABALI DOC-NAUSHADDOCTOR859 0000221436250908 02/08/22 432
02/08/22 UPI-RAZORPAY SOFTWARE PV-RPY.QRROPPENTRAN 0000221441778491 02/08/22 54
03/08/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000221522110900 03/08/22 1521
03/08/22 UPI-AMAZON PAY-AMAZONUPI@APL-UTIB0000100-20000221512830913 03/08/22 739
03/08/22 UPI-MARINAICECREAMPOINT-Q393974062@YBL-YES 0000221569661944 03/08/22 270
03/08/22 UPI-AL BAIK-PAYTMQR281005050101PR9LAAZPO8C0000221569672489 03/08/22 130
04/08/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000221676832459 04/08/22 3000
04/08/22 UPI-SHAIKH RAFIQ SHAIKH -RAFIKSHAIKH79425@OK 0000221677115524 04/08/22 10000
04/08/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB04154523372T27 04/08/22 5000
04/08/22 UPI-SUNNY SHASHIKANT YAD-SUNNYYADAV247@OK 0000221686507191 04/08/22 2066
04/08/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000221672181817 04/08/22 811.95
05/08/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000221703273745 05/08/22 4000
05/08/22 UPI-BHOJANI GULNAZ MUNAW-BHOJANIGULNAZ@OK 0000221703378125 05/08/22 7500
05/08/22 UPI-BHOJANI GULNAZ MUNAW-BHOJANIGULNAZ@OK 0000221703394567 05/08/22 2500
05/08/22 UPI-GUNDAMALA SAIKRISHNA-SAIKRISHNAGUNDAMA 0000221747065206 05/08/22 1689
06/08/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000221828674314 06/08/22 840
06/08/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000221894257252 07/08/22 100
07/08/22 EMI 450509362 CHQ S4505093620121 082245050936 000000000000000 07/08/22 3686
07/08/22 UPI-HENNES N MAURITZ-HENNESNMAURITZ.76042 0000221916126476 07/08/22 1499
07/08/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB07133103165T21 07/08/22 5000
07/08/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000221931925927 07/08/22 596.35
07/08/22 IMPS-221916944198-RAZORPAY COMPOSITE 2-ICI 0000221916944198 07/08/22 5000
08/08/22 UPI-HABIB SALIM SK-SHAIKHHABIB9766@OKSBI-SBI0000222078748707 08/08/22 1000
08/08/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000222091481271 08/08/22 3
09/08/22 UPI-PET UNIVERSE-PAYTM-52655977@PAYTM-PYTM0 0000222168870559 09/08/22 460
10/08/22 UPI-GEDDIT CONVENIENCE P-PAYTM-66490784@PA0000222201499652 10/08/22 550
10/08/22 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSERV 0000222218519468 10/08/22 1598
11/08/22 UPI-MOHAMAD KASIM ABDUL -AS8769577@OKICICI-S0000222337234254 11/08/22 2500
11/08/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000222387656022 11/08/22 421
12/08/22 UPI-ANFAAL FOUNDATION-ANFAAL@SC-SCBL003604 0000222409317888 12/08/22 200
13/08/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000222522873230 13/08/22 290
13/08/22 UPI-MEDPLUS JUHU VERSOVA-PAYTM-70970160@PA 0000222581343834 13/08/22 1617.6
13/08/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000222587485062 13/08/22 1280
14/08/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000222678697957 14/08/22 637
15/08/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000222706528379 15/08/22 885.7
17/08/22 UPI-GOPAL GUPTA-GOPALGUPTA190222-2@OKICICI 0000222930732931 17/08/22 70
18/08/22 IB FUNDS TRANSFER CR-50100245754074-AUNALI MB18115041505T44 18/08/22 43860
18/08/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB18115202500T28 18/08/22 5000
18/08/22 UPI-RAJESH DEVCHANBHAI P-9820485881@PAYTM-0000223019016477 18/08/22 3000
18/08/22 UPI-SURAJ KUNAR SAH-PAYTM-62019557@PAYTM-PY 0000223019146780 18/08/22 2350
18/08/22 UPI-NOBEL MEDICAL-PAYTM-61911103@PAYTM-PYTM 0000223026161656 18/08/22 478
18/08/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB18141311898T18 18/08/22 5000
18/08/22 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB0000000-0000223010075556 18/08/22 346
18/08/22 UPI-PET UNIVERSE-PAYTM-52655977@PAYTM-PYTM0 0000223058104110 18/08/22 720
18/08/22 UPI-WARDEN BAKERY-PAYTM-13837610@PAYTM-PYT 0000223070499210 18/08/22 475
18/08/22 UPI-BREADKRAFT-PAY9820007591@PAYTM-PYTM012 0000223070938450 18/08/22 375
18/08/22 UPI-NEW SWEET HOME SUPER-PAYTM-25452189@PA 0000223071702575 18/08/22 200
18/08/22 UPI-MOHD JABID A NAGORI-9029402035@YBL-DCBL0000223083108979 18/08/22 240
19/08/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000223197437961 19/08/22 300
19/08/22 UPI-GUNDAMALA SAIKRISHNA-SAIKRISHNAGUNDAMA 0000223106408703 19/08/22 1607
19/08/22 UPI-ZEPTONOW-CFZEPTONOW@ICICI-ICIC0DC0099-0000223108736627 19/08/22 145
19/08/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000223181235974 19/08/22 379
20/08/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000223221715643 20/08/22 918.5
20/08/22 UPI-HINDUSTAN MEDICAL PR-Q630443060@YBL-YE0000223285612928 20/08/22 178
20/08/22 UPI-XXXXXX1013-SBIN0001266-223229328712-UPI 0000223229328712 20/08/22 3000
20/08/22 POS 416021XXXXXX0593 PAYTM WALLET 0000223217146669 20/08/22 547.81
21/08/22 UPI-WELCOME STORE SUPER -PAYTM-51612491@PA 0000223319804755 21/08/22 725
21/08/22 UPI-MOHIUDDIN USMAN SYED-PAYTM-69520853@PA 0000223384135667 21/08/22 260
23/08/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000223518135454 23/08/22 515
23/08/22 POS 416021XXXXXX0593 PAYTM WALLET 0000223507533414 23/08/22 100
24/08/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000223694910340 24/08/22 900
24/08/22 UPI-BATUL SAMEER VAKIL-VBATUL1974@OKICICI-D0000223694975589 24/08/22 840
24/08/22 UPI-KSHAMA SUBHASH KARMA-KARMALKARKSHAMA@ 0000223600579962 24/08/22 838
26/08/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000223836833021 26/08/22 1500
26/08/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000223836924985 26/08/22 600
27/08/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000223923370004 27/08/22 447.7
28/08/22 UPI-PET UNIVERSE-PAYTM-52655977@PAYTM-PYTM0 0000224020314929 28/08/22 419
29/08/22 UPI-ZAFAR IKBAL HUSSAIN-BARBHUIYAZAFAR704@ 0000224116755320 29/08/22 992
30/08/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000224213511650 30/08/22 500
30/08/22 UPI-AMBIKA STATIONERS PR-9821563274@SBI-SBIN0000224281449185 30/08/22 240
30/08/22 UPI-ANWAR HUSSAIN-9833626072@OKBIZAXIS-UTIB0000224282973931 30/08/22 100
30/08/22 UPI-RAHUL VEGETABLE SHOP-PAYTM-44772827@PA 0000224283056540 30/08/22 125
30/08/22 UPI-RHYTHM PAN SHOP-PAYTM-48339661@PAYTM-P 0000224284493051 30/08/22 100
31/08/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000224324416757 31/08/22 211
31/08/22 UPI-PERSIA DARBAR-Q583041740@YBL-YESB0YBLU0000224366212373 31/08/22 1550
31/08/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000224396000338 31/08/22 321
01/09/22 NEFT CR-KKBK0000958-BLISS CONSULTANTS-BATUCMS2442224139403 01/09/22 62758.82
01/09/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000224491071133 01/09/22 195
01/09/22 UPI-SHUBHAM KUMAR JHA-8882181853@YBL-SBIN00 0000224460586840 01/09/22 135
01/09/22 ACH C- AWSPP3864B-AY2022-23-CE2219461554 0000004355342900 01/09/22 3530
02/09/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000224594109217 02/09/22 1150
02/09/22 UPI-SURAJ KUNAR SAH-PAYTM-62019557@PAYTM-PY 0000224525792302 02/09/22 1544
02/09/22 IB FUNDS TRANSFER CR-50100245754074-AUNALI MB02135752177T32 02/09/22 43878
02/09/22 UPI-BIG BASKET-BIGBASKET.99313006@HDFCBANK- 0000224595776226 02/09/22 1601.05
02/09/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB02153538907T33 02/09/22 15000
02/09/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000224597066599 02/09/22 2500
02/09/22 UPI-MEENAZ KOMEL VAKIL-KOMAIL.MV@OKHDFCBAN 0000224597073292 02/09/22 3500
02/09/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000224597111203 02/09/22 1000
02/09/22 UPI-MEENAZ KOMEL VAKIL-KOMAIL.MV@OKHDFCBAN 0000224597168826 02/09/22 10000
02/09/22 UPI-WELCOME STORE SUPER -PAYTM-51612491@PA 0000224589263255 02/09/22 325
02/09/22 UPI-GROFERS INDIA PRIVAT-GROFERSINDIA.RZP@0000224508823178 02/09/22 96
03/09/22 UPI-MOHAMAD KASIM ABDUL -AS8769577@OKICICI-S0000224619237336 03/09/22 4500
03/09/22 UPI-MEDPLUS JUHU VERSOVA-PAYTM-70970160@PA 0000224645666201 03/09/22 3975
03/09/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000224648041854 03/09/22 60
04/09/22 UPI-PET UNIVERSE-PAYTM-52655977@PAYTM-PYTM0 0000224719930180 04/09/22 418
05/09/22 UPI-ALISHAH NAUSHAD FURN-APHEALTH2005@OKSBI 0000224877397772 05/09/22 900
06/09/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000224925610970 06/09/22 126
06/09/22 UPI-MEENAZ KOMEL VAKIL-KOMAIL.MV@OKHDFCBAN 0000224984296667 06/09/22 5000
06/09/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000224985869628 06/09/22 1020
07/09/22 UPI-ANFAAL FOUNDATION-ANFAAL@SC-SCBL003604 0000225079477951 07/09/22 100
08/09/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000225116572572 08/09/22 375
08/09/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000225193133911 08/09/22 1573.5
08/09/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000225163988181 08/09/22 250
08/09/22 UPI-RITAM SAHA-RITAMSAHA.RITAM2126@OKSBI-SB 0000225100415405 08/09/22 7500
08/09/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB08212841117T24 08/09/22 7500
09/09/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000225281621586 09/09/22 600
10/09/22 UPI-YASINS FOOD INN LOK-Q07063391@YBL-YESB0000225307715347 10/09/22 410
10/09/22 UPI-MRS NUSRAT VARSI-NUSRATVARSI604@OKICICI0000225366479761 10/09/22 3000
10/09/22 UPI-ZEPTONOW-CFZEPTONOW@ICICI-ICIC0DC0099-0000225320833426 10/09/22 127
10/09/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB10134209339T47 10/09/22 3000
11/09/22 UPI-GOPAL SURESH KALAL-9987657711@YBL-KKBK00000225434193554 11/09/22 151
11/09/22 UPI-MEDPLUS JUHU VERSOVA-PAYTM-70970160@PA 0000225444772185 11/09/22 1116
11/09/22 UPI-VIJAY HARESH GAMI-PAYTM-58461011@PAYTM-0000225475047407 11/09/22 50
12/09/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000225589930901 12/09/22 633.5
12/09/22 POS 416021XXXXXX0593 PAYTM WALLET 0000225515220175 12/09/22 942.82
12/09/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000225590716686 12/09/22 600
13/09/22 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM01 0000225695258696 13/09/22 499.6
14/09/22 UPI-VIJAY HARESH GAMI-PAYTM-58461011@PAYTM-0000225721879677 14/09/22 646
14/09/22 UPI-NOBEL MEDICAL-PAYTM-61911103@PAYTM-PYTM0000225726712923 14/09/22 1030
14/09/22 UPI-NOBEL MEDICAL-PAYTM-61911103@PAYTM-PYTM0000225728214692 14/09/22 31
14/09/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000225784345528 14/09/22 615
14/09/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000225791340753 14/09/22 600
15/09/22 UPI-NOBEL MEDICAL-PAYTM-61911103@PAYTM-PYTM0000225831450206 15/09/22 186
15/09/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000225891247647 15/09/22 14100
15/09/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB15150011092T46 15/09/22 16600
15/09/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000225891368445 15/09/22 1110
15/09/22 UPI-RAZORPAYBHARATQR-RAZORPAYBQR@ICICI-IC 0000225856734627 15/09/22 999
15/09/22 UPI-GROFERS INDIA PRIVAT-PAYTM-70258461@PAY0000225801778052 15/09/22 216
15/09/22 UPI-INNOVATIVE RETAIL CO-BIGBASKET.PAYU@HD0000225873544893 15/09/22 170
15/09/22 UPI-GROFERS INDIA PRIVAT-PAYTM-70258461@PA 0000225874560800 15/09/22 216
15/09/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000225892211134 15/09/22 275
15/09/22 UPI-DILIP SADA-SACHINSADA920@OKHDFCBANK-BD 0000225875859925 15/09/22 50
15/09/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY0000225879135535 16/09/22 270
16/09/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY0000225945859361 16/09/22 38
16/09/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000225917430620 16/09/22 1000
16/09/22 UPI-NOBEL MEDICAL-PAYTM-61911103@PAYTM-PYTM0000225960920956 16/09/22 218
16/09/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000225963727959 16/09/22 335
17/09/22 UPI-VIJAY HARESH GAMI-PAYTM-58461011@PAYTM-0000226039949695 17/09/22 728
17/09/22 UPI-VIJAY GENERAL STORE-PAYTM-40799977@PAYT0000226070975722 17/09/22 1100
17/09/22 UPI-CHOICE STATIONERY AN-PAYTM-65740751@PAY0000226071089398 17/09/22 7
18/09/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000226185907703 18/09/22 639.5
18/09/22 UPI-VIJAY GENERAL STORE-PAYTM-40799977@PAYT0000226129963552 18/09/22 1300
18/09/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY0000226134352442 18/09/22 471
18/09/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000226196726634 18/09/22 620.5
19/09/22 UPI-SURAJ KUNAR SAH-PAYTM-62019557@PAYTM-PY 0000226214220847 19/09/22 2000
19/09/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000226223172574 19/09/22 336
19/09/22 UPI-NEW SUPER SWEETS-PAYTM-57790593@PAYTM- 0000226224196984 19/09/22 608
19/09/22 UPI-WARDEN BAKERY-PAYTM-13837610@PAYTM-PYT 0000226237447098 19/09/22 420
19/09/22 UPI-NEW HUMA CATERERS-NEWHUMACATERERS325 0000226291525162 19/09/22 12000
20/09/22 UPI-SUNNY SHASHIKANT YAD-SUNNYYADAV247@OK 0000226308729913 20/09/22 1337
20/09/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000226392381129 20/09/22 300
20/09/22 UPI-MEDIKIT CHEMIST AND -MEDIKITCHEMISTANDD0000226379199105 20/09/22 230
21/09/22 UPI-VIJAY HARESH GAMI-PAYTM-58461011@PAYTM-0000226454176526 21/09/22 375
22/09/22 UPI-NOBEL MEDICAL-PAYTM-61911103@PAYTM-PYTM 0000226526670453 22/09/22 1371
22/09/22 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSERV 0000226535313861 22/09/22 209
22/09/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000226553764458 22/09/22 1200
22/09/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000226569427768 22/09/22 298
22/09/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000226599427973 22/09/22 206.5
23/09/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB23154647615T43 23/09/22 5000
23/09/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000226697027591 23/09/22 604
24/09/22 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSERV 0000226715444452 24/09/22 240
24/09/22 UPI-XXXXXX7821-BKID0000059-226792319326-UPI 0000226792319326 24/09/22 3450
25/09/22 POS 416021XXXXXX0593 PAYTM WALLET 0000226816227899 25/09/22 858
25/09/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000226899029219 25/09/22 100
26/09/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000226985387042 26/09/22 777
26/09/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000226936471164 26/09/22 2500
26/09/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000226918157452 26/09/22 3
26/09/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000226976414882 26/09/22 928
27/09/22 UPI-SHETTY EYE CARE-8591290324@OKBIZAXIS-UTI0000227033693819 27/09/22 800
28/09/22 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248-22 0000227178165522 28/09/22 1199
28/09/22 CASH DEP BY SELF INDRALOK-LOK 000000000000000 28/09/22 42500
28/09/22 UPI-RIVOLI HOUSE OF BED -RIVOLIHOUSEOFBEDS 0000227124182186 28/09/22 1400
28/09/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB28145334416T11 28/09/22 42500
29/09/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000227283352695 29/09/22 550.5
29/09/22 UPI-SPECTRA OPTICS-PAYTMQR28100505010119N 0000227215906628 29/09/22 2000
29/09/22 UPI-MR RITESH RAY-PAYTM-66990575@PAYTM-PYTM 0000227274229262 29/09/22 163
30/09/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000227389203008 30/09/22 100
30/09/22 UPI-SURAJ KUNAR SAH-PAYTM-62019557@PAYTM-PY 0000227326661487 30/09/22 1500
30/09/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000227316281050 30/09/22 3
30/09/22 UPI-TASNEEM NAQVI-TASITRENDZ@OKHDFCBANK-H 0000227328206567 30/09/22 1900
30/09/22 UPI-AMARDEEP SUPER MARKE-PAYTM-10802618@PA 0000227375361825 30/09/22 315
30/09/22 UPI-SPECTRA OPTICS-PAYTMQR28100505010119N 0000227341510585 01/10/22 600
01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 230
01/10/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000227482203976 01/10/22 983
01/10/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY0000227475775258 02/10/22 512
02/10/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000227581850881 02/10/22 673.25
02/10/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB02161207260T18 02/10/22 2500
02/10/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000227589839011 02/10/22 1000
03/10/22 NEFT CR-KKBK0000958-BLISS CONSULTANTS-BATUCMS2762227797348 03/10/22 49618.48
04/10/22 IB FUNDS TRANSFER CR-50100245754074-AUNALI MB04003249460T15 04/10/22 45995
04/10/22 UPI-KRUTI JAGDISH LALAN-KRUTILALAN96@OKICIC0000227734676890 04/10/22 500
04/10/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000227722661183 04/10/22 1080
04/10/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB04125057315T38 04/10/22 25500
04/10/22 UPI-QUALITY MATCHING CEN-MSWIPE.140009052200000227723299893 04/10/22 2000
04/10/22 UPI-MEDPLUS JUHU VERSOVA-PAYTM-70970160@PA 0000227764660005 04/10/22 656
05/10/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000227887435645 05/10/22 307.5
05/10/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY0000227826696193 05/10/22 257
05/10/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000227851897353 05/10/22 150
05/10/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFC 0000227851903084 05/10/22 2000
05/10/22 UPI-VIJAY HARESH GAMI-PAYTMQR2810050501011 0000227853614127 05/10/22 725
06/10/22 UPI-MOHAMAD KASIM ABDUL -AS8769577@OKICICI-S
0000227961153746 06/10/22 2500
06/10/22 UPI-MEENAZ KOMEL VAKIL-KOMAIL.MV@OKHDFCBAN 0000227961161241 06/10/22 10000
06/10/22 UPI-ALMAS AMIN MERCHANT-ALMASM2@OKICICI-B0000227965555501 06/10/22 1
06/10/22 UPI-ALMAS AMIN MERCHANT-ALMASM2@OKICICI-B0000227965687521 06/10/22 2500
06/10/22 UPI-QUALITY MATCHING CEN-MSWIPE.1400090522 0000227967049679 06/10/22 800
06/10/22 UPI-NOBEL MEDICAL-PAYTM-61911103@PAYTM-PYTM0000227990972130 06/10/22 178
07/10/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000228088562426 07/10/22 243.5
07/10/22 UPI-GOVIND AMBAVI FATAK-PAYTM-10802618@PAYT0000228028217574 07/10/22 350
07/10/22 UPI-CAKES AND MORE-Q734167038@YBL-YESB0YBL 0000228071622142 07/10/22 80
07/10/22 UPI-SHEETAL CAKE BAKERS-PAYTM-60410411@PAY 0000228071654190 07/10/22 60
08/10/22 UPI-DAMJI CHAMPASI FARIA-Q177036698@YBL-YES0000228118803655 08/10/22 260
08/10/22 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSERV 0000228122537809 08/10/22 649
08/10/22 UPI-BHARTI AIRTEL LIMITE-AIRTEL.PAYU@HDFCB 0000228176792079 08/10/22 942.82
08/10/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000228129764209 08/10/22 650
08/10/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY0000228173131779 09/10/22 740
09/10/22 UPI-SPECTRA OPTICS-PAYTM-66245030@PAYTM-PYT0000228260263979 09/10/22 2000
09/10/22 UPI-MOHD AAMIR KHAN-CARTERSBLUE@YBL-RATN0 0000228275705140 09/10/22 840
10/10/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000228387035881 10/10/22 1702.5
10/10/22 UPI-SPECTRA OPTICS-PAYTM-66245030@PAYTM-PYT0000228364706658 10/10/22 1000
10/10/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000228375989254 10/10/22 1110
10/10/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY0000228377790541 10/10/22 571
11/10/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB11224508983T24 11/10/22 9000
12/10/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000228586103261 12/10/22 630.7
12/10/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000228579663222 12/10/22 130
13/10/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000228684851649 13/10/22 465.19
13/10/22 UPI-SBIMOPS-SBIMOPS@SBI-SBIN0016209-228653 0000228653075643 13/10/22 1500
13/10/22 UPI-SURAJ KUNAR SAH-PAYTM-62019557@PAYTM-PY 0000228665562808 13/10/22 1600
13/10/22 UPI-SBIMOPS-SBIMOPS@SBI-SBIN0016209-228676 0000228676252049 13/10/22 1500
15/10/22 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSERV 0000228814640727 15/10/22 2744
15/10/22 UPI-NOBEL MEDICAL-PAYTM-61911103@PAYTM-PYTM 0000228896804860 15/10/22 1138
15/10/22 POS 416021XXXXXX0593 PAYTM WALLET 0000228816963383 15/10/22 1269
16/10/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000228980917023 16/10/22 735.03
16/10/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000228993976170 16/10/22 59.3
17/10/22 UPI-GOVIND AMBAVI FATAK-PAYTM-10802618@PAYT 0000229028009971 17/10/22 110
17/10/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000229093542425 17/10/22 200
17/10/22 UPI-RZPX-RAZORPAYX.MASTER.9902@YESBANK-YES 0000229002722786 18/10/22 199
18/10/22 UPI-BIGBASKETS-BIGBASKETS@YESBANK-YESB0000 0000229101736801 18/10/22 628.05
18/10/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000229167428751 18/10/22 341
18/10/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000229166871425 19/10/22 1735
19/10/22 UPI-BIG BASKET-BIGBASKET.99313006@HDFCBANK0000229223402835 19/10/22 166
19/10/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000229230941704 19/10/22 165
19/10/22 UPI-SUNNY SHASHIKANT YAD-SUNNYYADAV247@OK 0000229281574282 19/10/22 2369
19/10/22 UPI-CHRISTINAS HAIR AND -1CHRISTINASHAIRAND 0000229250722553 19/10/22 2050
20/10/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000229381656109 20/10/22 825.51
20/10/22 UPI-AMAR DEEP SUPER MARK-Q783876159@YBL-YE 0000229373009523 20/10/22 140
21/10/22 UPI-AMAR DEEP SUPER MARK-Q783876159@YBL-YE 0000229424471853 21/10/22 337
21/10/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000229437722860 21/10/22 449
21/10/22 UPI-ABDUL WAHAB SAYED-ABDULWAHABSAYYED438@ 0000229428031805 21/10/22 250
21/10/22 POS 416021XXXXXX0593 PAYTM WALLET 0000229412475375 21/10/22 251
22/10/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000229587665801 22/10/22 523.82
22/10/22 UPI-TASNEEM NAQVI-TASITRENDZ@OKHDFCBANK-H 0000229560895302 22/10/22 5000
22/10/22 UPI-RAFIKUL SHAIKH-Q542002703@YBL-YESB0YBLU 0000229569013921 22/10/22 130
24/10/22 UPI-NITESH CHOTELAL PRAS-NITESHPRASAD14@OK 0000229707503415 24/10/22 883
24/10/22 UPI-XXXXXX7821-BKID0000059-229792498546-UPI 0000229792498546 24/10/22 6050
24/10/22 UPI-ABDUL WAHAB SAYED-ABDULWAHABSAYYED438@ 0000229792512240 24/10/22 800
24/10/22 UPI-AMAR DEEP SUPER MARK-Q783876159@YBL-YE 0000229739025618 24/10/22 51
24/10/22 UPI-PETSBARN-8422050505@OKBIZAXIS-UTIB000000000229755406052 24/10/22 1350
26/10/22 UPI-DECATHLON-DECATHLON@YBL-YESB0YBLUPI-2 0000229939513433 26/10/22 698
26/10/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000229940411026 26/10/22 800
26/10/22 POS 416021XXXXXX0593 PAYTM WALLET 0000229915583951 26/10/22 115
27/10/22 UPI-BIG BASKET-BIGBASKET.EBZ@HDFCBANK-HDFC 0000230068325742 27/10/22 811
28/10/22 UPI-GOVIND AMBAVI FATAK-PAYTM-10802618@PAYT0000230121501986 28/10/22 360
28/10/22 UPI-WARDEN BAKERY-PAYTMQR2810050501011H560 0000230174406913 28/10/22 280
30/10/22 UPI-ALFRESCO CAFE N CAKE-AMZN0002442296@APL0000230371866054 30/10/22 250
31/10/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000230444342469 31/10/22 800
01/11/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB01011405540ET2 01/11/22 800
01/11/22 NEFT CR-KKBK0000958-BLISS CONSULTANTS-BATUCMS3052231051825 01/11/22 52897
01/11/22 UPI-MR BALESHWAR SAW-Q450891120@YBL-IDIB000000230568216488 01/11/22 30
01/11/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000230592482025 01/11/22 200
02/11/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000230685861269 02/11/22 788
02/11/22 IB FUNDS TRANSFER CR-50100245754074-AUNALI MB02141548582T11 02/11/22 44367
02/11/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000230680591552 02/11/22 2500
02/11/22 UPI-SURAJ KUNAR SAH-PAYTM-62019557@PAYTM-PY0000230635303805 02/11/22 1685
03/11/22 UPI-ANTIMA DUVE-7970011317298@PAYTM-UBIN050000230728052327 03/11/22 3529
03/11/22 UPI-HENNES N MAURITZ-HENNESNMAURITZ.76042 0000230776951998 03/11/22 1349.1
03/11/22 UPI-MOHAMMAD JAKIR ANSAR-7738016729@PAYTM- 0000230760636550 03/11/22 674
04/11/22 UPI-GOVIND AMBAVI FATAK-PAYTM-10802618@PAYT0000230813129892 04/11/22 150
04/11/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000230828914998 04/11/22 1110
04/11/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000230893060086 04/11/22 1239
04/11/22 UPI-ALMAS AMIN MERCHANT-ALMASM2@OKICICI-B0000230833195208 04/11/22 2500
04/11/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY0000230863605472 04/11/22 235
04/11/22 UPI-PERSIA DARBAR ANDHE-Q307880402@YBL-YES 0000230870819763 04/11/22 2504
05/11/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000230986956603 05/11/22 783.08
06/11/22 UPI-MOHAMAD KASIM ABDUL -AS8769577@OKICICI-S
0000231083822883 06/11/22 3500
06/11/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB06153318984T39 06/11/22 12000
06/11/22 UPI-SANU MEDICAL AND GEN-PAYTM-64183681@PAY0000231067390817 06/11/22 60
07/11/22 UPI-BIG BASKET-BIGBASKET.EBZ@HDFCBANK-HDFC 0000231112612260 07/11/22 733.34
07/11/22 UPI-BIG BASKET-BIGBASKET.EBZ@HDFCBANK-HDFC 0000231125973880 07/11/22 625.05
07/11/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000231188030491 07/11/22 195
07/11/22 UPI-BIG BASKET-BIGBASKET.EBZ@HDFCBANK-HDF0000231185092812 07/11/22 730.55
07/11/22 UPI-MEENAZ KOMEL VAKIL-KOMAIL.MV@OKHDFCBAN 0000231118698292 07/11/22 2250
07/11/22 UPI-GOVIND AMBAVI FATAK-PAYTM-10802618@PAYT0000231179412281 07/11/22 252
08/11/22 UPI-BIG BASKET-BIGBASKET.99313006@HDFCBANK0000231216775947 08/11/22 671
08/11/22 UPI-KOMEL KHURSHID VAKIL-KOMAILVAKIL@OKHDF 0000231227324987 08/11/22 10000
08/11/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000231286395628 08/11/22 200
08/11/22 UPI-ONE STOP STATIONERY-Q399085448@YBL-YES0000231222890537 08/11/22 50
08/11/22 UPI-NILESH RAJDEV YADAV-NILESHRAJDAVYADAV@ 0000231239808989 08/11/22 64
08/11/22 UPI-JAYPRAKASH GUPTA-GJAYPRAKASH27@OKHDF 0000231270024584 08/11/22 90
08/11/22 UPI-MO SAKUR-Q773832992@YBL-SBIN0003010-23 0000231270769983 08/11/22 40
09/11/22 UPI-GOVIND AMBAVI FATAK-PAYTM-10802618@PAYT0000231327623762 09/11/22 214
09/11/22 UPI-SBIMOPS-SBIMOPS@SBI-SBIN0016209-231328 0000231328103234 09/11/22 1500
09/11/22 UPI-OMAIR MEDICAL AND GE-PAYTM-50968303@PAY0000231398138638 09/11/22 220
10/11/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000231484436058 10/11/22 304.5
10/11/22 UPI-GOVIND AMBAVI FATAK-PAYTM-10802618@PAYT0000231433755995 10/11/22 120
10/11/22 UPI-MOHD NADIR KHA-NK8186301-1@OKSBI-IPOS000
0000231497317305 10/11/22 1130
11/11/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000231518605259 11/11/22 1850
11/11/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000231518618567 11/11/22 8000
11/11/22 UPI-ANTIMA DUVE-TIWARIANOOPKUMAR9664-1@OK 0000231565554098 11/11/22 1147
12/11/22 UPI-BHARTI AIRTEL LIMITE-AIRTEL.PAYU@HDFCB 0000231630187078 12/11/22 942.82
12/11/22 UPI-ANIL HARIRAM JAISWAR-ANILJAISWAR74@OKIC0000231645968247 12/11/22 746
12/11/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000231646598744 12/11/22 1080
13/11/22 UPI-BOOKMYSHOW-PAYTM-8726277@PAYTM-PYTM0 0000231763714995 13/11/22 581.36
14/11/22 UPI-GOVIND AMBAVI FATAK-PAYTM-10802618@PAYT0000231840637128 14/11/22 140
14/11/22 UPI-PERSIA DARBAR ANDHE-Q307880402@YBL-YES 0000231879751863 14/11/22 2567
15/11/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB15011631695T42 15/11/22 5000
15/11/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000231995305025 15/11/22 2500
15/11/22 UPI-BIG BASKET-BIGBASKET.EBZ@HDFCBANK-HDFC 0000231906834931 15/11/22 609.71
15/11/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000231983037122 15/11/22 165
15/11/22 UPI-SURAJ KUNAR SAH-PAYTM-62019557@PAYTM-PY0000231923471666 15/11/22 1813
15/11/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY0000231963058445 15/11/22 674
16/11/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000232019702496 16/11/22 500
17/11/22 UPI-GOVIND AMBAVI FATAK-PAYTM-10802618@PAYT0000232127163635 17/11/22 305
17/11/22 UPI-MOHAN DRY OSHIWARA-Q494096189@YBL-YESB 0000232139592098 17/11/22 200
18/11/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000232269628611 18/11/22 200
18/11/22 UPI-DAYAL BHOJWANI-PAYTM-25385093@PAYTM-PYT0000232279430753 18/11/22 650
19/11/22 UPI-BIG BASKET-BIGBASKET.EBZ@HDFCBANK-HDFC 0000232328334201 19/11/22 644.5
19/11/22 UPI-BOOKMYSHOW-BOOKMYSHOW.RZP@AXISBANK- 0000232377770148 19/11/22 784.6
19/11/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000232392429691 19/11/22 40
19/11/22 UPI-SWIGGY-SWIGGY@YESPAY-YESB0YESUPI-23230000232320350409 19/11/22 181
20/11/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB20141812181T43 20/11/22 4000
20/11/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY0000232471783673 20/11/22 357
21/11/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000232558491467 21/11/22 1080
21/11/22 UPI-ANTIMA DUVE-7970011317298@PAYTM-UBIN050000232566468918 21/11/22 2462
21/11/22 UPI-GOVIND AMBAVI FATAK-PAYTM-10802618@PAYT0000232563175443 21/11/22 69
21/11/22 UPI-NILOFER SALIM RADIOW-NILOFERRADIOWALA@O0000232563722227 21/11/22 325
21/11/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000232590769132 21/11/22 50
22/11/22 UPI-BIG BASKET-BIGBASKET.EBZ@HDFCBANK-HDFC 0000232603494156 22/11/22 695.97
22/11/22 IMPS-232614355760-PEERAN ASSICIATES-YESB-X 0000232614355760 22/11/22 3000
22/11/22 UPI-TASNEEM NAQVI-TASITRENDZ@OKHDFCBANK-H 0000232687808388 22/11/22 2500
22/11/22 UPI-TASNEEM NAQVI-TASITRENDZ@OKHDFCBANK-H 0000232687825517 22/11/22 1350
23/11/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000232794662416 23/11/22 390
23/11/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000232736770877 23/11/22 128
23/11/22 UPI-HARSHIL CHAMARIA-PAYTM-25463853@PAYTM-P 0000232762324017 23/11/22 205
25/11/22 UPI-BIG BASKET-BIGBASKET.99313006@HDFCBANK0000232965219167 25/11/22 669.5
26/11/22 UPI-MOHAMMED ARIF ABDUS -Q741830386@YBL-YE0000233043202769 26/11/22 110
26/11/22 UPI-SHIVAS UNISEX SALON-SHIVASUNISEXSALON. 0000233064856216 26/11/22 300
26/11/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000233097910453 26/11/22 565
27/11/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000233186875709 27/11/22 500
27/11/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000233190309043 27/11/22 500
27/11/22 UPI-GOVIND AMBAVI FATAK-PAYTM-10802618@PAYT 0000233155341409 27/11/22 112
27/11/22 UPI-MOHD AAMIR KHAN-CARTERSBLUE@YBL-RATN0 0000233174102981 27/11/22 840
28/11/22 UPI-GOVIND AMBAVI FATAK-PAYTM-10802618@PAYT 0000233222298823 28/11/22 88
29/11/22 UPI-TASNEEM NAQVI-TASITRENDZ@OKHDFCBANK-H 0000233321271950 29/11/22 10000
29/11/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB29001503870T39 29/11/22 10000
29/11/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001@OKHDFCB 0000233328174560 29/11/22 1000
29/11/22 UPI-WARDEN BAKERY QUALIT-PAY8898738096@PAY 0000233378881560 29/11/22 515
29/11/22 UPI-GUPTA FRUITS AND VEG-GUPTAFRUITSANDVE0000233371852392 29/11/22 20
01/12/22 NEFT CR-KKBK0000958-BLISS CONSULTANTS-BATUCMS3352234130564 01/12/22 50833.29
01/12/22 UPI-SURAJ KUNAR SAH-PAYTM-62019557@PAYTM-PY 0000233508859182 01/12/22 1600
01/12/22 IB FUNDS TRANSFER CR-50100245754074-AUNALI MB01133811336T41 01/12/22 35226
01/12/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000233586650034 01/12/22 1072.1
01/12/22 UPI-KAUSAR MERCHANT-MERCHANTKAUSAR110@OK 0000233592548634 01/12/22 1050
01/12/22 UPI-MEENAZ KOMEL VAKIL-KOMAIL.MV@OKHDFCBAN 0000233592572423 01/12/22 2250
01/12/22 UPI-MOHAMAD KASIM ABDUL -AS8769577@OKICICI-S0000233592601498 01/12/22 3500
01/12/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB01220630839T46 01/12/22 4132
01/12/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000233598798516 02/12/22 202
02/12/22 UPI-MOHAMMED SHAKIR ABDU-ASIFANSARIHCP@OKA 0000233608215494 02/12/22 3670
02/12/22 UPI-TAHIR MUKADAM-PAYTM-28008273@PAYTM-PYT 0000233667258848 02/12/22 490
02/12/22 UPI-BREADKRAFT-PAY9820007591@PAYTM-PYTM012 0000233695575582 02/12/22 140
02/12/22 UPI-MURARI LAL-MURARILALPAL07@OKAXIS-SVCB00000233669579443 02/12/22 1100
03/12/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000233784267096 03/12/22 823
03/12/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001-1@OKHDF0000233739991836 03/12/22 1
04/12/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB04021254298T44 04/12/22 3500
04/12/22 UPI-GOVIND AMBAVI FATAK-PAYTM-10802618@PAYT 0000233829096411 04/12/22 32
04/12/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY 0000233827100902 04/12/22 307
04/12/22 UPI-SAVITA DEVI-YADAVMAN46-1@OKICICI-SBIN0010000233870082831 04/12/22 2345
04/12/22 UPI-MOHD NADIR KHA-NK8186301-1@OKSBI-IPOS0000000233874611562 04/12/22 3069
04/12/22 UPI-TOFIK-PAYTM-65856601@PAYTM-PYTM0123456-0000233876352575 04/12/22 290
04/12/22 UPI-NOBEL MEDICAL GENERA-PAYTM-72666123@PA 0000233878405858 04/12/22 345
05/12/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000233984252483 05/12/22 503.83
05/12/22 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSERV 0000233931326662 05/12/22 612
05/12/22 UPI-HINDUSTAN MEDICAL PR-PAYTM-64216351@PAY0000233959579516 05/12/22 1310
06/12/22 UPI-RAJESH DEVCHANBHAI P-9820485881@PAYTM-0000234003608570 06/12/22 3000
06/12/22 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI-20000234002740519 06/12/22 239
06/12/22 UPI-SURAJ KUNAR SAH-PAYTM-62019557@PAYTM-PY0000234061277230 06/12/22 2300
06/12/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000234095174938 06/12/22 800
06/12/22 UPI-AUNALI ZAHEER PATEL-AUNALI2001-1@OKHDF0000234028451451 06/12/22 3500
07/12/22 UPI-MOHAMMAD JAKIR ANSAR-7738016729@PAYTM- 0000234124349897 07/12/22 920
07/12/22 UPI-DEVENDRA ASHOK MEHT-7021035384329@PAY0000234138956916 07/12/22 70
07/12/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000234187623680 07/12/22 612.85
07/12/22 UPI-EDOBO-PAYTM-60240169@PAYTM-PYTM0123456-0000234131353917 07/12/22 195
07/12/22 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSERV 0000234144806665 07/12/22 775
07/12/22 UPI-MOHAN MEDICAL SAMART-Q855117218@YBL-YE 0000234178387531 07/12/22 125
08/12/22 UPI-RAHUL MAHENDRA DINGR-MDRAHULDINGA@OK 0000234249064104 08/12/22 740
08/12/22 UPI-ONE STOP STATIONERY-Q399085448@YBL-YES0000234250484519 08/12/22 25
08/12/22 UPI-VEDANSH SINGH-VXDXNSH@OKHDFCBANK-HDFC 0000234275498083 08/12/22 40
08/12/22 UPI-MS SUMANA FATIMA-SUMANAPARVEZ9@OKAXIS- 0000234266611393 08/12/22 2000
09/12/22 IB FUNDS TRANSFER DR-50100245754074-AUNALI MB09015231827T26 09/12/22 2000
09/12/22 UPI-ABDUL REHMAN SAYYED-PAYTM-65596223@PAY 0000234329369308 09/12/22 450
09/12/22 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM0123456 0000234382355228 09/12/22 240.7
11/12/22 UPI-SUNNY VINOD BHARTI-BHARTISANNY70@OKICIC0000234534960129 11/12/22 1500
11/12/22 UPI-ALMAS AMIN MERCHANT-ALMASM2@OKICICI-B0000234551167256 11/12/22 2500
12/12/22 UPI-CCAVENUES-CCAVENUES@ICICI-ICIC0DC0099-20000234660544658 12/12/22 598
12/12/22 UPI-VIJAY HARESH GAMI-PAYTM-58461011@PAYTM-0000234671343641 12/12/22 725
13/12/22 UPI-SUNNY SHASHIKANT YAD-SUNNYYADAV247@OKA 0000234797661949 13/12/22 962
13/12/22 UPI-BHARTI AIRTEL LIMITE-AIRTEL.PAYU@HDFCB 0000234799206171 13/12/22 942.82
13/12/22 UPI-MEENAZ KOMEL VAKIL-KOMAIL.MV@OKHDFCBAN 0000234701228432 13/12/22 9000

******** ********************************** ************ ******** ****************** ******************

*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits
52462.9 1126022.45 1098777.16

Dr Count Cr Count
 700 88

Generated14-DEC-2022 15:40:44 Generated By: 33018782 Requesting Branch Co NET

This is a computer generated statement and does not require signature.

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

State acc 27AAACH2702H1Z0

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
--- End Of Statement ---
OSHIWARA

ARA

d Customer

R :400240123

*************************
Closing Balance
******************
99424.9
90924.9
87424.9
85224.9
84312.9
83594.9
83123.9
82467.05
82471.05
81895.05
71895.05
71898.05
71781.05
71144.05
70876.05
70612.05
66112.05
65787.05
65016.05
64206.05
63206.05
65706.05
62360.07
37360.07
33674.07
32313.48
31665.48
41165.48
31665.48
29960.48
29641.48
27146.48
23146.48
21947.48
21327.73
20673.73
19959.73
18960.73
33135.73
32040.73
31740.73
41740.73
41353.73
40921.73
39978.91
34628.91
34498.91
32448.91
30248.91
29042.91
39042.91
38742.91
38374.91
38353.91
35268.91
34942.91
34872.91
33445.77
35495.77
21320.77
16320.77
15980.77
15250.77
15254.77
15257.77
14633.17
14503.17
13786.17
13255.17
9505.17
6884.17
3465.62
1215.62
26.12
10026.12
9401.12
6401.12
5744.12
5504.12
5149.52
4722.52
4094.16
2444.16
1319.16
1154.16
827.16
270.16
110.16
0.16
2200.16
1400.16
1010.16
875.16
2375.16
59442.97
 57067.97
106534.97
66534.97
63034.97
58534.97
63034.97
58534.97
61134.97
62934.97
58534.97
57890.05
61890.05
61792.05
60541.29
60023.29
59591.29
59180.29
58980.29
58905.29
58735.29
53735.29
62985.29
60135.55
58948.55
58006.55
54320.55
52889.55
32889.55
35889.55
38389.55
29139.55
28814.55
28704.55
26204.55
26124.55
25899.55
25393.55
24334.24
23851.24
23597.24
22660.24
20460.24
20250.24
18865.24
17961.85
17165.04
15741.04
15541.04
15441.04
15341.04
14141.04
14001.04
13896.04
13826.04
11226.04
8226.04
5226.04
6426.04
7626.04
7566.04
7466.04
466.04
5466.04
4972.04
4817.04
4747.04
4397.04
3911.04
3561.04
3226.04
3111.04
965.04
927.04
827.04
8327.04
7952.04
7472.04
7357.04
 6407.04
6207.04
6095.04
5609.04
5349.04
4305.6
3705.6
3635.6
1445.6
445.6
2845.6
845.6
295.6
2795.6
2339.6
339.6
57265.88
56266.88
52766.88
48766.88
47966.88
47511.88
43986.88
37486.88
31486.88
30992.88
27992.88
27402.88
17402.88
15916.05
15486.05
14836.05
14186.05
13186.05
12211.05
2211.05
11836.05
11450.56
1825.56
 1415.56
-2270.44
1415.56
50741.56
49605.56
45919.56
45388.56
44646.31
43646.31
43534.31
43469.31
42979.31
42949.31
42765.31
41865.31
41557.31
40363.02
39363.02
38419.38
37384.38
27384.38
27244.38
25469.38
22399.38
21931.38
21533.38
21458.38
21054.38
20854.38
19454.38
19047.38
18422.6
18322.6
16678.6
16489.6
15124.6
10124.6
9859.6
8104.6
 7734.6
6834.6
6044.6
5994.6
3534.6
2987.6
2487.6
1211.6
692.6
602.6
470.6
170.6
82.6
3782.6
3450.6
2006.12
1136.12
2006.12
387.12
395.12
1395.12
10395.12
9715.12
9081.49
8106.49
6969.49
4973.49
2123.49
1091.49
391.49
116.49
17316.49
16016.49
15886.49
14996.49
15394.49
15201.49
14901.49
14818.49
14638.49
14801.49
70140.96
69945.96
69633.96
69068.96
68818.96
67818.96
66893.96
62233.96
62077.96
61819.96
60631.45
60561.45
60441.45
59313.45
59073.45
58823.45
58313.45
57834.45
56934.45
55555.45
54356.45
50670.45
47351.45
47225.45
49225.45
48439.45
48192.45
43192.45
42192.45
43192.45
39692.45
39619.45
44619.45
43779.45
43118.75
42738.75
42128.75
41319.75
36319.75
36079.75
34719.75
34338.25
34228.25
33520.25
32577.43
32512.43
31702.43
30630.43
30510.43
29793.63
29553.63
39292.63
38836.63
37236.63
37206.63
36556.63
35276.63
22776.63
19326.63
14326.63
8976.63
5976.63
5426.63
5067.63
4517.63
4032.63
3553.63
3338.63
2665.93
2175.93
2035.93
1823.93
447.93
399.93
243.09
4243.09
 1064.09
339.09
65359.55
61859.55
56859.55
56480.55
55931.55
53731.55
53431.55
53379.55
53239.55
53240.55
60740.55
60308.55
60254.55
58733.55
57994.55
57724.55
57594.55
54594.55
44594.55
39594.55
37528.55
36716.6
32716.6
25216.6
22716.6
21027.6
20187.6
20087.6
16401.6
14902.6
9902.6
9306.25
14306.25
13306.25
13309.25
12849.25
12299.25
10701.25
8201.25
7780.25
7580.25
7290.25
5672.65
4392.65
3755.65
2869.95
2799.95
46659.95
41659.95
38659.95
36309.95
35831.95
30831.95
30485.95
29765.95
29290.95
28915.95
28715.95
28475.95
28175.95
26568.95
26423.95
26044.95
25126.45
24948.45
21948.45
21400.64
20675.64
20415.64
19900.64
19800.64
18900.64
18060.64
17222.64
15722.64
15122.64
 14674.94
14255.94
13263.94
12763.94
12523.94
12423.94
12298.94
12198.94
11987.94
10437.94
10116.94
72875.76
72680.76
72545.76
76075.76
74925.76
73381.76
117259.76
115658.71
100658.71
98158.71
94658.71
93658.71
83658.71
83333.71
83237.71
78737.71
74762.71
74702.71
74284.71
73384.71
73258.71
68258.71
67238.71
67138.71
66763.71
65190.21
64940.21
72440.21
64940.21
64340.21
63930.21
66930.21
66803.21
63803.21
63652.21
62536.21
62486.21
61852.71
60909.89
60309.89
59810.29
59164.29
58134.29
58103.29
57488.29
56888.29
56702.29
70802.29
54202.29
53092.29
52093.29
51877.29
51707.29
51923.29
51648.29
51598.29
51328.29
51290.29
52290.29
52072.29
51737.29
51009.29
49909.29
49902.29
49262.79
47962.79
47491.79
46871.29
44871.29
44535.29
43927.29
43507.29
31507.29
30170.29
29870.29
29640.29
29265.29
27894.29
27685.29
26485.29
26187.29
25980.79
20980.79
20376.79
20136.79
16686.79
15828.79
15728.79
14951.79
12451.79
12454.79
11526.79
10726.79
9527.79
52027.79
50627.79
8127.79
7577.29
5577.29
5414.29
5314.29
3814.29
3817.29
5717.29
5402.29
4802.29
 5032.29
4049.29
3537.29
2864.04
364.04
1364.04
50982.52
96977.52
97477.52
96397.52
70897.52
68897.52
68241.52
67934.02
67677.02
67527.02
65527.02
64802.02
62302.02
52302.02
52301.02
49801.02
49001.02
48823.02
48579.52
48229.52
48149.52
48089.52
47829.52
47180.52
46237.7
46887.7
46147.7
44147.7
43307.7
41605.2
40605.2
39495.2
38924.2
 29924.2
29293.5
29163.5
28698.31
27198.31
25598.31
24098.31
21354.31
20216.31
18947.31
18212.28
18152.98
18042.98
17842.98
18041.98
17413.93
17072.93
15337.93
15171.93
15006.93
12637.93
10587.93
9762.42
9622.42
9285.42
8836.42
8586.42
8335.42
7811.6
12811.6
12681.6
11798.6
5748.6
4948.6
4897.6
3547.6
2849.6
2049.6
1934.6
 1123.6
763.6
483.6
233.6
1033.6
233.6
53130.6
53100.6
52900.6
52112.6
96479.6
93979.6
92294.6
88765.6
87416.5
86742.5
86592.5
85482.5
84243.5
81743.5
81508.5
79004.5
78221.42
74721.42
62721.42
62661.42
61928.08
61303.03
61108.03
61838.58
59588.58
59336.58
58665.58
48665.58
48465.58
48415.58
48351.58
48261.58
48221.58
48007.58
46507.58
46287.58
45983.08
45863.08
44733.08
42883.08
34883.08
33736.08
32793.26
32047.26
30967.26
30385.9
30245.9
27678.9
22678.9
20178.9
19569.19
19404.19
17591.19
16917.19
17417.19
17112.19
16912.19
17112.19
16462.19
15817.69
15033.09
14993.09
14812.09
10812.09
10455.09
9375.09
6913.09
6844.09
6519.09
6469.09
5773.12
2773.12
 5273.12
6623.12
6233.12
6105.12
5900.12
5230.62
5120.62
4820.62
4255.62
4755.62
4255.62
4143.62
3303.62
3215.62
13215.62
3215.62
2215.62
1700.62
1680.62
52513.91
50913.91
86139.91
85067.81
84017.81
81767.81
78267.81
74135.81
73933.81
70263.81
69773.81
69633.81
68533.81
67710.81
67711.81
64211.81
64179.81
63872.81
61527.81
58458.81
 58168.81
57823.81
57319.98
56707.98
55397.98
52397.98
52158.98
49858.98
49058.98
45558.98
44638.98
44568.98
43956.13
43761.13
42986.13
42861.13
42121.13
42096.13
42136.13
44136.13
42136.13
41686.13
41445.43
39945.43
37445.43
36847.43
36122.43
35160.43
34217.61
25217.61

******************

Closing Bal
25217.61
is that on record with the Bank as at the day of requesting this statement