.

.
.
. BHAGINI NIVEDITA SAHAKARI BANK LTD
.
.
. MAHESUNI VIJAYALAXMI CHANDRASHEKHAR [UCIC: 491159]IFSC: BNSB0000002
. FLAT NO 6,BLDG NO 34, YASH
. SOCIETY , SCHEME NO 11,
. SEC NO 21,YAMUNANAGAR,NIGDI
. PUNE 411044
.
. Statement of Account No: XX5XXX3XXXX1998 for the period: 01/04/2023 to 29/09/2023
Date Scroll No Particulars Chq Ref Debit Credit Balance Br.

01/04/2023 Opening Balance 585.40 Cr

28/07/2023 AP 812705 To ATM Payment 804527 500.00 85.40 Cr 05

|607155XXXXXX7743|NIGDI AKURDI
PUNE MHIN|Bal:85.40

28/07/2023 TR 000116 BY TRF 25/709558 MAHESUNI 2049.00 2134.40 Cr 05

VIJAYALAXMI MAT DT 1/12/23 CLS
AMT

28/07/2023 TR 813300 To UPI Debit 32095550921 100.00 2034.40 Cr 00

Trf|571|182250|cmahesuni- 1
1@oksbi|juyusuni007-1@okaxis|UPI

28/07/2023 TR 819936 To UPI Debit 32096373610 2000.00 34.40 Cr 00

Trf|571|464280|juyusuni007@okhdfc 0
bank|juyusuni007-1@okaxis|UPI

30/07/2023 TR 811189 By UPI Credit shravanimahesuni- 32109725598 3877.00 3911.40 Cr 00

2@okicici|571|078314|juyusuni007- 7
1@okicici|UPI

30/07/2023 TR 811266 To UPI Debit 32102359833 360.00 3551.40 Cr 00

Trf|571|081339|anuradha.duvv0234@ 7
okicici|juyusuni007-1@okaxis|UPI

30/07/2023 TR 811287 To UPI Debit 32102363404 720.00 2831.40 Cr 00

Trf|571|082263|chudekarsanjana@ok 1
hdfcbank|juyusuni007-1@okaxis|UPI

30/07/2023 TR 825377 To UPI Debit 32114081515 2000.00 831.40 Cr 00

Trf|571|603745|9890045445- 2
1@okbizaxis|juyusuni007-
1@okaxis|UPI

31/07/2023 TR 812414 By UPI Credit 32119299043 1509.00 2340.40 Cr 00

shravanimahesuni@oksbi|571|179819 7
|juyusuni007-1@okaxis|UPI

31/07/2023 TR 812431 To UPI Debit 32115817185 620.00 1720.40 Cr 00

Trf|571|180524|chudekarsanjana@ok 1
axis|juyusuni007-1@okaxis|UPI

31/07/2023 TR 812437 To UPI Debit 32125819199 360.00 1360.40 Cr 00

Trf|571|180961|anuradha.duvv0234@ 5
okaxis|juyusuni007-1@okaxis|UPI

31/07/2023 TR 814992 To UPI Debit 32126183715 60.00 1300.40 Cr 00

Trf|571|285043|chudekarsanjana@ok 9
hdfcbank|juyusuni007-1@okaxis|UPI

31/07/2023 TR 821639 By UPI Credit cmahesuni- 32120459007 5000.00 6300.40 Cr 00

1@oksbi|571|552119|juyusuni007- 2
1@okicici|UPI

31/07/2023 TR 824065 To UPI Debit 32127209136 5000.00 1300.40 Cr 00

Trf|571|650466|cmahesuni- 2
1@oksbi|juyusuni007-1@okaxis|UPI

31/07/2023 TR 826649 By UPI Credit 32121169437 1595.00 2895.40 Cr 00

shravanimahesuni@oksbi|571|764491 0
|juyusuni007-1@okicici|UPI

01/08/2023 TR 801670 To UPI Debit 32128467696 200.00 2695.40 Cr 00

Trf|571|145428|cmahesuni- 8
1@oksbi|juyusuni007-1@okaxis|UPI
01/08/2023 TR 807757 To UPI Debit 32129071439 420.00 2275.40 Cr 00
Trf|571|349633|chudekarsanjana@ok 7
hdfcbank|juyusuni007-1@okaxis|UPI

01/08/2023 TR 807781 To UPI Debit 32129074261 225.00 2050.40 Cr 00

Trf|571|350468|anuradha.duvv0234@ 2
okicici|juyusuni007-1@okaxis|UPI

01/08/2023 TR 815960 To UPI Debit 32131057031 1000.00 1050.40 Cr 00

Trf|571|662042|cmahesuni- 3
1@oksbi|juyusuni007-1@okaxis|UPI

01/08/2023 TR 821018 To UPI Debit 32131592085 1000.00 50.40 Cr 00

Trf|571|861277|cmahesuni- 5
1@oksbi|juyusuni007-1@okaxis|UPI

02/08/2023 TR 810074 By UPI Credit 32136206563 2861.00 2911.40 Cr 00

shravanimahesuni@oksbi|571|600953 8
|juyusuni007-1@okicici|UPI

02/08/2023 TR 810240 By UPI Credit 32136220585 500.00 3411.40 Cr 00

shravanimahesuni@oksbi|571|605157 1
|juyusuni007-1@okicici|UPI

02/08/2023 TR 810251 To UPI Debit 32133740064 480.00 2931.40 Cr 00

Trf|571|605381|chudekarsanjana@ok 2
hdfcbank|juyusuni007-1@okaxis|UPI

02/08/2023 TR 810315 To UPI Debit 32133749634 225.00 2706.40 Cr 00

Trf|571|608255|anuradha.duvv0234@ 7
okicici|juyusuni007-1@okaxis|UPI

02/08/2023 TR 810855 To UPI Debit 32133816794 680.00 2026.40 Cr 00

Trf|571|627260|paytmqr1yhpujsnsi@ 8
paytm|juyusuni007-1@okaxis|UPI

02/08/2023 TR 823255 To UPI Debit 32145203630 2000.00 26.40 Cr 00

Trf|571|094910|9890045445- 8
1@okbizaxis|juyusuni007-
1@okaxis|UPI

02/08/2023 TR 831560 By UPI Credit 32148823292 2000.00 2026.40 Cr 00

shravanimahesuni@oksbi|571|442222 5
|juyusuni007-1@okicici|UPI

03/08/2023 TR 801128 By UPI Credit cmahesuni- 32149050634 2000.00 4026.40 Cr 00

1@oksbi|571|566607|juyusuni007- 8
1@okicici|UPI

03/08/2023 TR 806581 To UPI Debit 32147008697 2000.00 2026.40 Cr 00

Trf|571|752635|9890045445- 6
1@okbizaxis|juyusuni007-
1@okaxis|UPI

03/08/2023 TR 806914 To UPI Debit 32147046897 1410.00 616.40 Cr 00

Trf|571|764151|skothawade95- 1
1@okhdfcbank|juyusuni007-
1@okaxis|UPI

03/08/2023 TR 806987 To UPI Debit 32147055505 420.00 196.40 Cr 00

Trf|571|766550|chudekarsanjana@ok 5
hdfcbank|juyusuni007-1@okaxis|UPI

04/08/2023 TR 807557 By UPI Credit 32152546226 3048.00 3244.40 Cr 00

shravanimahesuni@oksbi|571|987965 2
|juyusuni007-1@okicici|UPI

04/08/2023 TR 808720 To UPI Debit 32152646635 495.00 2749.40 Cr 00

Trf|571|030812|anuradha.duvv0234@ 3
okicici|juyusuni007-1@okaxis|UPI

04/08/2023 TR 808781 To UPI Debit 32152659321 480.00 2269.40 Cr 00

Trf|571|033457|chudekarsanjana@ok 7
hdfcbank|juyusuni007-1@okaxis|UPI

04/08/2023 TR 808850 To UPI Debit 32152669939 310.00 1959.40 Cr 00

Trf|571|035461|paytmqr1yhpujsnsi@ 9
paytm|juyusuni007-1@okaxis|UPI

04/08/2023 TR 808911 To UPI Debit 32152682885 300.00 1659.40 Cr 00

Trf|571|037789|memanejitu1718@oka 0
xis|juyusuni007-1@okaxis|UPI
04/08/2023 TR 808939 To UPI Debit 32152689570 1500.00 159.40 Cr 00
Trf|571|039090|9890045445- 2
1@okbizaxis|juyusuni007-
1@okaxis|UPI

05/08/2023 TR 800057 By UPI Credit 32165442334 2890.00 3049.40 Cr 00

shravanimahesuni@oksbi|571|932768 8
|juyusuni007-1@okicici|UPI

05/08/2023 TR 800604 To UPI Debit 32166136937 1500.00 1549.40 Cr 00

Trf|571|953339|9890045445- 0
1@okbizaxis|juyusuni007-
1@okaxis|UPI

05/08/2023 TR 802137 To UPI Debit 32166330082 1000.00 549.40 Cr 00

Trf|571|010630|yeolejayprakash@ok 0
icici|juyusuni007-1@okaxis|UPI

05/08/2023 TR 821380 To UPI Debit 32178764765 100.00 449.40 Cr 00

Trf|571|750972|cmahesuni- 8
1@oksbi|juyusuni007-1@okaxis|UPI

05/08/2023 TR 821496 By UPI Credit cmahesuni- 32177905299 15000.00 15449.40 Cr 00

1@oksbi|571|755778|juyusuni007- 8
1@okicici|UPI

05/08/2023 TR 824142 To UPI Debit 32177886149 2013.00 13436.40 Cr 00

Trf|571|893200|billdeskpg.incredm 1
gt@hdfcbank|juyusuni007-
1@okaxis|INCRED

05/08/2023 TR 824187 To UPI Debit 32177886392 4018.00 9418.40 Cr 00

Trf|571|895129|billdeskpg.incredm 2
gt@hdfcbank|juyusuni007-
1@okaxis|INCRED

05/08/2023 TR 824240 To UPI Debit 32177886655 1708.00 7710.40 Cr 00

Trf|571|897035|billdeskpg.incredm 3
gt@hdfcbank|juyusuni007-
1@okaxis|INCRED

05/08/2023 TR 824816 To UPI Debit 32177888822 1206.00 6504.40 Cr 00

Trf|571|904218|billdeskpg.incredm 4
gt@hdfcbank|juyusuni007-
1@okaxis|INCRED

05/08/2023 TR 824869 To UPI Debit 32177890034 1507.00 4997.40 Cr 00

Trf|571|906392|billdeskpg.incredm 2
gt@hdfcbank|juyusuni007-
1@okaxis|INCRED

05/08/2023 TR 825049 To UPI Debit 32177891135 1005.00 3992.40 Cr 00

Trf|571|913092|billdeskpg.incredm 2
gt@hdfcbank|juyusuni007-
1@okaxis|INCRED

06/08/2023 TR 800628 By UPI Credit shravanimahesuni- 35839551802 3000.00 6992.40 Cr 00

2@okicici|571|203178|juyusuni007- 2
1@okicici|UPI

06/08/2023 TR 800714 To UPI Debit 32171077741 585.00 6407.40 Cr 00

Trf|571|206705|anuradha.duvv0234@ 8
okicici|juyusuni007-1@okaxis|UPI

06/08/2023 TR 800907 To UPI Debit 32171099373 3000.00 3407.40 Cr 00

Trf|571|213436|9890045445- 7
1@okbizaxis|juyusuni007-
1@okaxis|UPI

06/08/2023 TR 803212 By UPI Credit 32179566700 500.00 3907.40 Cr 00

venu.sunki.1553@oksbi|571|297725| 1
juyusuni007-1@okicici|Rajashri

06/08/2023 TR 803541 By IMPS Transfer (P2A) 32172104412 100.00 4007.40 Cr 00

IMPSTXN|0000000000|9751|321721044 8
128

06/08/2023 TR 806980 By IMPS Transfer (P2A) 32172310771 3800.00 7807.40 Cr 00

IMPSTXN|0000000000|9751|321723107 0
710
06/08/2023 TR 809364 To UPI Debit 32182210861 6235.00 1572.40 Cr 00
Trf|571|516710|earlysalary.razorp 3
ay@hdfcbank|juyusuni007-
1@okaxis|PayviaRazorpay

06/08/2023 TR 809381 By UPI Debit 32182210861 6235.00 7807.40 Cr 00

Reversal|571|516725|earlysalary.r 3
azorpay@hdfcbank|juyusuni007-
1@okaxis|PayviaRazorpay

06/08/2023 TR 817844 By IMPS Transfer (P2A) 32181332349 2100.00 9907.40 Cr 00

IMPSTXN|0000000000|9751|321813323 3
493

06/08/2023 TR 820979 To UPI Debit 35848654207 620.00 9287.40 Cr 00

Trf|571|923730|swatikushire1312@o 4
khdfcbank|juyusuni007-
1@okicici|UPI

07/08/2023 TR 808527 By IMPS Transfer (P2A) 32182051598 1670.00 10957.40 Cr 00

IMPSTXN|0000000000|9751|321820515 3
983

07/08/2023 TR 812824 By UPI Credit shravanimahesuni- 32182297440 3771.00 14728.40 Cr 00

2@okicici|571|508415|juyusuni007- 1
1@okicici|UPI

07/08/2023 TR 813550 To UPI Debit 35846497364 1400.00 13328.40 Cr 00

Trf|571|531797|chudekarsanjana@ok 6
hdfcbank|juyusuni007-
1@okicici|UPI

07/08/2023 TR 813720 To UPI Debit 32185225957 450.00 12878.40 Cr 00

Trf|571|537646|anuradha.duvv0234@ 5
okaxis|juyusuni007-1@okaxis|UPI

07/08/2023 TR 813735 To UPI Debit 32185228397 2000.00 10878.40 Cr 00

Trf|571|538241|9890045445- 9
1@okbizaxis|juyusuni007-
1@okaxis|UPI

07/08/2023 TR 814423 To UPI Debit 32195352762 265.00 10613.40 Cr 00

Trf|571|563434|paytmqr1yhpujsnsi@ 0
paytm|juyusuni007-1@okaxis|UPI

07/08/2023 TR 817776 To UPI Debit 32195786849 6239.00 4374.40 Cr 00

Trf|571|691497|earlysalary.razorp 2
ay@hdfcbank|juyusuni007-
1@okaxis|PayviaRazorpay

07/08/2023 TR 823267 By UPI Credit 32199269129 17300.00 21674.40 Cr 00

juyusuni007@okicici|571|893683|ju 9
yusuni007-1@okicici|UPI

07/08/2023 TR 824823 To UPI Debit 32196563871 5000.00 16674.40 Cr 00

Trf|571|952781|cmahesuni- 3
1@oksbi|juyusuni007-1@okaxis|UPI

07/08/2023 TR 825769 By UPI Credit 32193410415 3865.00 20539.40 Cr 00

shravanimahesuni@oksbi|571|988514 2
|juyusuni007-1@okicici|UPI

08/08/2023 TR 800414 To UPI Debit 32198194735 1000.00 19539.40 Cr 00

Trf|571|521861|memanejitu1718@oka 8
xis|juyusuni007-1@okaxis|UPI

08/08/2023 TR 806676 To UPI Debit 32198854351 2000.00 17539.40 Cr 00

Trf|571|724639|cmahesuni- 6
1@oksbi|juyusuni007-1@okaxis|UPI

08/08/2023 TR 808055 To UPI Debit 32199021432 480.00 17059.40 Cr 00

Trf|571|770758|chudekarsanjana@ok 3
hdfcbank|juyusuni007-1@okaxis|UPI

08/08/2023 TR 808072 To UPI Debit 32199022879 270.00 16789.40 Cr 00

Trf|571|771156|anuradha.duvv0234@ 8
okicici|juyusuni007-1@okaxis|UPI

08/08/2023 TR 808118 To UPI Debit 32199028916 2000.00 14789.40 Cr 00

Trf|571|772694|cmahesuni- 3
1@oksbi|juyusuni007-1@okaxis|UPI
08/08/2023 TR 808639 By IMPS Transfer (P2A) 32200035983 5600.00 20389.40 Cr 00
IMPSTXN|0000000000|9751|322000359 7
837

08/08/2023 TR 808846 By IMPS Transfer (P2A) 32200138380 5300.00 25689.40 Cr 00

IMPSTXN|0000000000|9751|322001383 3
803

08/08/2023 TR 810414 To UPI Debit 32209316207 560.00 25129.40 Cr 00

Trf|571|840636|paytmqr1yhpujsnsi@ 7
paytm|juyusuni007-1@okaxis|UPI

08/08/2023 TR 812406 To UPI Debit 32209523685 5000.00 20129.40 Cr 00

Trf|571|907221|cmahesuni- 0
1@oksbi|juyusuni007-1@okaxis|UPI

08/08/2023 TR 817748 To UPI Debit 32201066255 9770.00 10359.40 Cr 00

Trf|571|098747|shilparajgure3@okh 4
dfcbank|juyusuni007-1@okaxis|UPI

08/08/2023 TR 829070 To UPI Debit 32202361091 2759.63 7599.77 Cr 00

Trf|571|547045|BBPSBP@ybl|juyusun 7
i007@ybl|Payment from PhonePe

08/08/2023 TR 831426 By IMPS Transfer (P2A) 32201895866 200.00 7799.77 Cr 00

IMPS|6364888137|9211|322018958666 6

09/08/2023 TR 806005 By UPI Credit shravanimahesuni- 32207975312 1138.00 8937.77 Cr 00

2@okicici|571|869897|juyusuni007- 9
1@okicici|UPI

09/08/2023 TR 809155 To UPI Debit 32202039201 19.00 8918.77 Cr 00

Trf|571|976548|AIRTELPREDIRECT1@y 9
bl|juyusuni007@ybl|Payment from
PhonePe

09/08/2023 TR 809848 By IMPS Transfer (P2A) 32202270095 10000.00 18918.77 Cr 00

IMPS|6364888137|9211|322022700952 2

09/08/2023 TR 813281 To UPI Debit 32213917933 3000.00 15918.77 Cr 00

Trf|571|117551|cmahesuni- 4
1@oksbi|juyusuni007-1@okaxis|UPI

09/08/2023 TR 814200 To UPI Debit 32216853647 1001.00 14917.77 Cr 00

Trf|571|147797|BBPSBP@ybl|juyusun 6
i007@ybl|Payment from PhonePe

09/08/2023 TR 816180 To UPI Debit 32214227505 420.00 14497.77 Cr 00

Trf|571|226162|chudekarsanjana@ok 9
hdfcbank|juyusuni007-1@okaxis|UPI

09/08/2023 TR 816214 To UPI Debit 32214230736 225.00 14272.77 Cr 00

Trf|571|227152|anuradha.duvv0234@ 9
okicici|juyusuni007-1@okaxis|UPI

09/08/2023 TR 816237 To UPI Debit 32214233065 3000.00 11272.77 Cr 00

Trf|571|227874|9890045445- 3
1@okbizaxis|juyusuni007-
1@okaxis|UPI

09/08/2023 TR 817879 To UPI Debit 32214389660 100.00 11172.77 Cr 00

Trf|571|286176|niteen.bansode1991 4
-1@oksbi|juyusuni007-1@okaxis|UPI

09/08/2023 TR 820531 To UPI Debit Trf|571|383906|gpay- 32214658943 500.00 10672.77 Cr 00

11170483594@okbizaxis|juyusuni007 4
-1@okaxis|UPI

09/08/2023 TR 830799 By IMPS Transfer (P2A) 32211768813 1200.00 11872.77 Cr 00

IMPS|6364888137|9211|322117688130 0

09/08/2023 TR 830918 To UPI Debit 32215832541 1500.00 10372.77 Cr 00

Trf|571|798215|cmahesuni- 8
1@oksbi|juyusuni007-1@okaxis|UPI

10/08/2023 TR 801146 To UPI Debit 32219609928 500.00 9872.77 Cr 00

Trf|571|941521|shravanimahesuni@o 1
ksbi|juyusuni007-1@okicici|UPI

10/08/2023 TR 809278 By IMPS Transfer (P2A) 32212262772 300.00 10172.77 Cr 00

IMPS|6364888137|9211|322122627724 4
10/08/2023 TR 819303 To UPI Debit 32227972976 560.00 9612.77 Cr 00
Trf|571|565193|chudekarsanjana@ok 3
hdfcbank|juyusuni007-1@okaxis|UPI

10/08/2023 TR 819726 To UPI Debit 32228017520 3000.00 6612.77 Cr 00

Trf|571|579692|cmahesuni- 7
1@oksbi|juyusuni007-1@okaxis|UPI

10/08/2023 TR 820545 To UPI Debit 32228105585 100.00 6512.77 Cr 00

Trf|571|608693|niteen.bansode1991 2
@okicici|juyusuni007-1@okaxis|UPI

10/08/2023 TR 831942 By UPI Credit 32224054102 2156.00 8668.77 Cr 00

shravanimahesuni@oksbi|571|041203 5
|juyusuni007-1@okicici|UPI

11/08/2023 TR 807877 To UPI Debit 32221517819 3000.00 5668.77 Cr 00

Trf|571|407310|cmahesuni- 4
1@oksbi|juyusuni007-1@okaxis|UPI

11/08/2023 TR 812162 By UPI Credit 32236335478 10900.00 16568.77 Cr 00

juyusuni007@okicici|571|561720|ju 1
yusuni007-1@okicici|UPI

11/08/2023 TR 819768 To UPI Debit 32232989928 100.00 16468.77 Cr 00

Trf|571|845091|niteen.bansode1991 7
@okicici|juyusuni007-1@okaxis|UPI

11/08/2023 TR 822827 To UPI Debit 32237378090 2000.00 14468.77 Cr 00

Trf|571|960270|cmahesuni- 1
1@oksbi|juyusuni007-1@okicici|UPI

11/08/2023 TR 823743 To UPI Debit 35897038340 270.00 14198.77 Cr 00

Trf|571|997684|anuradha.duvv0234@ 3
okicici|juyusuni007-1@okicici|UPI

11/08/2023 TR 825781 To UPI Debit 32233640339 600.00 13598.77 Cr 00

Trf|571|083806|chudekarsanjana@ok 3
hdfcbank|juyusuni007-1@okaxis|UPI

11/08/2023 TR 827927 By UPI Credit 32236222511 3447.00 17045.77 Cr 00

shravanimahesuni@oksbi|571|174706 9
|juyusuni007-1@okicici|UPI

11/08/2023 TR 832285 To UPI Debit 32234403632 1000.00 16045.77 Cr 00

Trf|571|360833|cmahesuni- 5
1@oksbi|juyusuni007-1@okaxis|UPI

12/08/2023 TR 810835 To UPI Debit 32245974826 10000.00 6045.77 Cr 00

Trf|571|839481|cmahesuni- 0
1@oksbi|juyusuni007-1@okaxis|UPI

12/08/2023 TR 811194 By IMPS Transfer (P2A) Rummy 32240711422 1.00 6046.77 Cr 00

Circle Bank details validation 9
CF|1709736537|9229|322407114229

12/08/2023 AP 813469 To ATM Payment 272559 3000.00 3046.77 Cr 00

|607155XXXXXX7743|YAMUNANAGAR OPP
LIC PUNE
MHIN|Bal:3046.77

12/08/2023 TR 818090 To UPI Debit 32246772297 100.00 2946.77 Cr 00

Trf|571|105171|niteen.bansode1991 5
-1@oksbi|juyusuni007-1@okaxis|UPI

13/08/2023 TR 811037 By IMPS Transfer (P2A) 32242171692 500.00 3446.77 Cr 00

IMPS|6364888137|9211|322421716925 5

13/08/2023 TR 811149 By UPI Credit 32240792335 4000.00 7446.77 Cr 00

shravanimahesuni@oksbi|571|906538 5
|juyusuni007-1@okicici|UPI

13/08/2023 TR 811190 To UPI Debit 32249045325 630.00 6816.77 Cr 00

Trf|571|908380|anuradha.duvv0234@ 7
okicici|juyusuni007-1@okaxis|UPI

13/08/2023 TR 811291 To UPI Debit 32249056233 660.00 6156.77 Cr 00

Trf|571|911649|chudekarsanjana@ok 0
hdfcbank|juyusuni007-1@okaxis|UPI

13/08/2023 TR 811495 To UPI Debit 32249082306 850.00 5306.77 Cr 00

Trf|571|919260|paytmqr1yhpujsnsi@ 4
paytm|juyusuni007-1@okaxis|UPI
13/08/2023 TR 811618 To UPI Debit 32249097780 500.00 4806.77 Cr 00
Trf|571|923833|pawarsapna258@okhd 2
fcbank|juyusuni007-1@okaxis|UPI

13/08/2023 TR 812687 By IMPS Transfer (P2A) 32242198063 4200.00 9006.77 Cr 00

IMPS|6364888137|9211|322421980638 8

13/08/2023 TR 815506 To UPI Debit 32259633068 4000.00 5006.77 Cr 00

Trf|571|065502|cmahesuni- 8
1@oksbi|juyusuni007-1@okaxis|UPI

14/08/2023 TR 806032 By UPI Credit 32253932750 3177.00 8183.77 Cr 00

shravanimahesuni@oksbi|571|850352 0
|juyusuni007-1@okicici|UPI

14/08/2023 AP 807873 To ATM Payment 911693 2000.00 6183.77 Cr 00

|607155XXXXXX7743|YAMUNANAGAR OPP
LIC PUNE
MHIN|Bal:6183.77

14/08/2023 TR 811568 To UPI Debit 32253658258 100.00 6083.77 Cr 00

Trf|571|044909|niteen.bansode1991 8
-1@oksbi|juyusuni007-1@okaxis|UPI

14/08/2023 TR 813458 To UPI Debit 32253883167 2000.00 4083.77 Cr 00

Trf|571|109702|cmahesuni- 6
1@oksbi|juyusuni007-1@okaxis|UPI

14/08/2023 TR 813695 To UPI Debit 32253909204 790.00 3293.77 Cr 00

Trf|571|117268|chudekarsanjana@ok 6
hdfcbank|juyusuni007-1@okaxis|UPI

14/08/2023 TR 813711 To UPI Debit 32253910885 450.00 2843.77 Cr 00

Trf|571|117796|anuradha.duvv0234@ 1
okicici|juyusuni007-1@okaxis|UPI

14/08/2023 TR 813877 To UPI Debit 32253931989 2000.00 843.77 Cr 00

Trf|571|123701|cmahesuni- 2
1@oksbi|juyusuni007-1@okaxis|UPI

14/08/2023 TR 818106 To UPI Debit 32264449524 700.00 143.77 Cr 00

Trf|571|272689|9011814490@ybl|juy 1
usuni007-1@okaxis|UPI

14/08/2023 TR 825798 To UPI Debit 32265250635 100.00 43.77 Cr 00

Trf|571|562764|niteen.bansode1991 3
-1@oksbi|juyusuni007-1@okaxis|UPI

15/08/2023 TR 804167 By UPI Credit shravanimahesuni- 32263230615 2503.00 2546.77 Cr 00

2@okicici|571|242149|juyusuni007- 3
1@okicici|UPI

15/08/2023 TR 805855 By IMPS Transfer (P2A) 32262136488 1600.00 4146.77 Cr 00

IMPS|6364888137|9211|322621364886 6

15/08/2023 TR 806140 To UPI Debit 32268162855 29.00 4117.77 Cr 00

Trf|571|311561|AIRTELPREDIRECT1@y 9
bl|juyusuni007@ybl|Payment from
PhonePe

15/08/2023 TR 806179 To UPI Debit 32267186891 2000.00 2117.77 Cr 00

Trf|571|313082|9890045445- 7
1@okbizaxis|juyusuni007-
1@okaxis|UPI

15/08/2023 TR 806456 To UPI Debit 32267221880 315.00 1802.77 Cr 00

Trf|571|323549|anuradha.duvv0234@ 4
okicici|juyusuni007-1@okaxis|UPI

15/08/2023 TR 806509 To UPI Debit 32267229794 480.00 1322.77 Cr 00

Trf|571|326023|chudekarsanjana@ok 7
axis|juyusuni007-1@okaxis|UPI

15/08/2023 TR 807643 By IMPS Transfer (P2A) 32262346568 700.00 2022.77 Cr 00

IMPSTXN|0000000000|9751|322623465 2
682

15/08/2023 TR 816287 By IMPS Transfer (P2A) 32271241709 1650.00 3672.77 Cr 00

IMPS|6364888137|9211|322712417099 9

16/08/2023 TR 801614 By UPI Credit 32270699660 3405.00 7077.77 Cr 00

shravanimahesuni@oksbi|571|088871 2
|juyusuni007-1@okicici|UPI
16/08/2023 TR 802331 To UPI Debit 32279612208 2000.00 5077.77 Cr 00
Trf|571|113815|cmahesuni- 8
1@oksbi|juyusuni007-1@okaxis|UPI

16/08/2023 TR 806380 To UPI Debit 32271041221 3000.00 2077.77 Cr 00

Trf|571|257594|9890045445- 4
1@okbizaxis|juyusuni007-
1@okaxis|UPI

16/08/2023 TR 806528 To UPI Debit 32271055434 840.00 1237.77 Cr 00

Trf|571|262472|chudekarsanjana@ok 3
hdfcbank|juyusuni007-1@okaxis|UPI

16/08/2023 TR 811846 By IMPS Transfer (P2A) 32272220381 1450.00 2687.77 Cr 00

IMPS|6364888137|9211|322722203811 1

16/08/2023 TR 815792 To UPI Debit 32282186323 1600.00 1087.77 Cr 00

Trf|571|603913|cmahesuni- 2
1@oksbi|juyusuni007-1@okaxis|UPI

16/08/2023 TR 819562 By UPI Credit 32282793007 1053.00 2140.77 Cr 00

psattvik@oksbi|571|751789|juyusun 0
i007-1@okicici|UPI

16/08/2023 TR 821082 To UPI Debit 32282767501 100.00 2040.77 Cr 00

Trf|571|811922|niteen.bansode1991 8
-1@oksbi|juyusuni007-1@okaxis|UPI

16/08/2023 TR 827888 By UPI Credit 32287826671 49000.00 51040.77 Cr 00

juyusuni007@okicici|571|107144|ju 5
yusuni007-1@okicici|UPI

16/08/2023 TR 827911 To UPI Debit 32283614797 13700.00 37340.77 Cr 00

Trf|571|107913|cmahesuni- 7
1@oksbi|juyusuni007-1@okaxis|UPI

17/08/2023 TR 804311 To UPI Debit 32284248851 2000.00 35340.77 Cr 00

Trf|571|334651|swatikushire1312@o 5
khdfcbank|juyusuni007-
1@okaxis|UPI

17/08/2023 TR 804904 By UPI Credit 32284528242 2067.00 37407.77 Cr 00

shravanimahesuni@oksbi|571|357382 8
|juyusuni007-1@okicici|UPI

17/08/2023 TR 807975 To UPI Debit 32284678511 630.00 36777.77 Cr 00

Trf|571|479479|anuradha.duvv0234@ 1
okicici|juyusuni007-1@okaxis|UPI

17/08/2023 TR 808571 To UPI Debit 32284751525 485.00 36292.77 Cr 00

Trf|571|501642|paytmqr1yhpujsnsi@ 2
paytm|juyusuni007-1@okaxis|UPI

17/08/2023 TR 809291 To UPI Debit 32284832470 5000.00 31292.77 Cr 00

Trf|571|527526|sachinkalepatil097 1
@okhdfcbank|juyusuni007-
1@okaxis|UPI

17/08/2023 TR 811224 To UPI Debit 32286795783 200.00 31092.77 Cr 00

Trf|571|600735|9112040388@ybl|juy 8
usuni007@ybl|Payment from PhonePe

17/08/2023 TR 813093 By UPI Credit 32289447117 200.00 31292.77 Cr 00

9112040388@ybl|571|670114|juyusun 5
i007@ybl|Payment from PhonePe

17/08/2023 TR 816369 To UPI Debit 32295743742 10000.00 21292.77 Cr 00

Trf|571|793725|cmahesuni- 6
1@oksbi|juyusuni007-1@okaxis|UPI

17/08/2023 TR 825557 To UPI Debit 32296747759 100.00 21192.77 Cr 00

Trf|571|143555|niteen.bansode1991 7
-1@oksbi|juyusuni007-1@okaxis|UPI

17/08/2023 JT 702817 By NPCI UPI 32281496099 13700.00 34892.77 Cr 00

Trx(DISPUTE)|005002300061998|GOGj 8
uyusuni007-
1@okicici|3612055086|BNS|GOG|juyu
suni007@oki
17/08/2023 TR 829119 By UPI Credit 32297370577 2460.00 37352.77 Cr 00
shravanimahesuni@oksbi|571|307213 5
|juyusuni007-1@okicici|UPI

17/08/2023 TR 829138 By UPI Credit 32297371669 50.00 37402.77 Cr 00

shravanimahesuni@oksbi|571|307992 3
|juyusuni007-1@okicici|UPI

17/08/2023 TR 829263 To UPI Debit 32297222788 270.00 37132.77 Cr 00

Trf|571|312571|anuradha.duvv0234@ 2
okicici|juyusuni007-1@okaxis|UPI

17/08/2023 TR 829297 To UPI Debit 32297229368 480.00 36652.77 Cr 00

Trf|571|314796|chudekarsanjana@ok 6
hdfcbank|juyusuni007-1@okaxis|UPI

17/08/2023 TR 829398 To UPI Debit 32297242865 800.00 35852.77 Cr 00

Trf|571|319141|sureshdongale2012- 5
2@okicici|juyusuni007-
1@okaxis|UPI

18/08/2023 TR 802688 To UPI Debit 32298081881 420.00 35432.77 Cr 00

Trf|571|607645|chudekarsanjana@ok 6
hdfcbank|juyusuni007-1@okaxis|UPI

18/08/2023 TR 808413 To UPI Debit 32298811887 5000.00 30432.77 Cr 00

Trf|571|830426|9890045445- 6
1@okbizaxis|juyusuni007-
1@okaxis|UPI

18/08/2023 TR 813557 To UPI Debit 32309495442 1000.00 29432.77 Cr 00

Trf|571|038586|angelonense@hdfcba 3
nk|juyusuni007-
1@okaxis|PayingAngelOne

18/08/2023 TR 813587 By UPI Debit 32309495442 1000.00 30432.77 Cr 00

Reversal|571|038601|angelonense@h 3
dfcbank|juyusuni007-
1@okaxis|PayingAngelOne

18/08/2023 TR 814108 By IMPS Transfer (P2A) Sandbox 32301067908 1.00 30433.77 Cr 00

Bank details 7
validation|6364859977|9485|323010
679087

18/08/2023 TR 817361 To UPI Debit 32309893643 240.00 30193.77 Cr 00

Trf|571|186348|paytmqr28100505010 5
16o78nujtdy31@paytm|juyusuni007-
1@okaxis|UPI

18/08/2023 TR 820520 To UPI Debit 32301262208 2000.00 28193.77 Cr 00

Trf|571|316878|cmahesuni- 9
1@oksbi|juyusuni007-1@okaxis|UPI

18/08/2023 TR 821449 By IMPS Transfer (P2A) 32301434976 3000.00 31193.77 Cr 00

IMPS|6364888137|9211|323014349762 2

18/08/2023 TR 824047 To UPI Debit 32301726567 100.00 31093.77 Cr 00

Trf|571|477066|niteen.bansode1991 7
-1@oksbi|juyusuni007-1@okaxis|UPI

18/08/2023 TR 826736 By UPI Credit 32300952829 2275.00 33368.77 Cr 00

shravanimahesuni@oksbi|571|588195 6
|juyusuni007-1@okicici|UPI

18/08/2023 TR 827691 By UPI Credit 32301080520 1380.00 34748.77 Cr 00

psattvik@oksbi|571|626723|juyusun 4
i007-1@okicici|UPI

19/08/2023 TR 801914 To UPI Debit 32302559723 1000.00 33748.77 Cr 00

Trf|571|775166|cmahesuni- 6
1@oksbi|juyusuni007-1@okaxis|UPI

19/08/2023 TR 806741 To UPI Debit 32303143506 2000.00 31748.77 Cr 00

Trf|571|959921|cmahesuni- 8
1@oksbi|juyusuni007-1@okaxis|UPI

19/08/2023 TR 807299 To UPI Debit 32303216750 228.00 31520.77 Cr 00

Trf|571|981763|q520648623@ybl|juy 3
usuni007-1@okaxis|UPI
19/08/2023 TR 808368 To UPI Debit 32303359161 480.00 31040.77 Cr 00
Trf|571|022575|chudekarsanjana@ok 2
hdfcbank|juyusuni007-1@okaxis|UPI

19/08/2023 TR 808396 To UPI Debit 32303363855 315.00 30725.77 Cr 00

Trf|571|023797|anuradha.duvv0234@ 1
okicici|juyusuni007-1@okaxis|UPI

19/08/2023 AP 816358 To ATM Payment 917617 10000.00 20725.77 Cr 00

|607155XXXXXX7743|YAMUNANAGAR
NIGDI PUNE
MHIN|Bal:20725.77

19/08/2023 TR 818082 To UPI Debit 32314603338 100.00 20625.77 Cr 00

Trf|571|411331|niteen.bansode1991 6
-1@oksbi|juyusuni007-1@okaxis|UPI

19/08/2023 TR 818115 To UPI Debit 32314605962 2000.00 18625.77 Cr 00

Trf|571|412217|cmahesuni- 3
1@oksbi|juyusuni007-1@okaxis|UPI

20/08/2023 TR 800384 By UPI Credit 32315053679 4621.00 23246.77 Cr 00

shravanimahesuni@oksbi|571|932778 3
|juyusuni007-1@okicici|UPI

20/08/2023 TR 802423 To UPI Debit 32316408867 7000.00 16246.77 Cr 00

Trf|571|022122|cmahesuni- 0
1@oksbi|juyusuni007-1@okaxis|UPI

20/08/2023 TR 803507 To UPI Debit 32312197746 2500.00 13746.77 Cr 00

Trf|571|067467|9766102484@ybl|juy 9
usuni007@ybl|Payment from PhonePe

20/08/2023 TR 803999 To UPI Debit 32316621992 450.00 13296.77 Cr 00

Trf|571|087496|anuradha.duvv0234@ 2
okicici|juyusuni007-1@okaxis|UPI

20/08/2023 TR 804036 To UPI Debit 32316627825 780.00 12516.77 Cr 00

Trf|571|089127|chudekarsanjana@ok 3
hdfcbank|juyusuni007-1@okaxis|UPI

20/08/2023 TR 805557 To UPI Debit 32316849711 780.00 11736.77 Cr 00

Trf|571|153011|paytmqr1yhpujsnsi@ 5
paytm|juyusuni007-1@okaxis|UPI

21/08/2023 TR 809812 By UPI Credit 32329113854 2457.00 14193.77 Cr 00

shravanimahesuni@oksbi|571|168231 8
|juyusuni007-1@okicici|UPI

21/08/2023 TR 810684 To UPI Debit 32321163910 990.00 13203.77 Cr 00

Trf|571|198828|msedclwlqr1@icici| 7
juyusuni007-1@okaxis|UPI

21/08/2023 TR 810727 To UPI Debit 32321168884 2000.00 11203.77 Cr 00

Trf|571|200265|cmahesuni- 6
1@oksbi|juyusuni007-1@okaxis|UPI

21/08/2023 TR 811840 To UPI Debit 32321303510 2000.00 9203.77 Cr 00

Trf|571|240578|cmahesuni- 5
1@oksbi|juyusuni007-1@okaxis|UPI

21/08/2023 TR 812448 To UPI Debit 32321385485 780.00 8423.77 Cr 00

Trf|571|264277|chudekarsanjana@ok 8
hdfcbank|juyusuni007-1@okaxis|UPI

21/08/2023 TR 812469 To UPI Debit 32321387982 450.00 7973.77 Cr 00

Trf|571|264995|anuradha.duvv0234@ 8
okicici|juyusuni007-1@okaxis|UPI

21/08/2023 TR 813241 To UPI Debit 32331497555 2000.00 5973.77 Cr 00

Trf|571|292271|cmahesuni- 5
1@oksbi|juyusuni007-1@okaxis|UPI

21/08/2023 TR 822173 To UPI Debit 32332515646 100.00 5873.77 Cr 00

Trf|571|640311|niteen.bansode1991 8
-1@oksbi|juyusuni007-1@okaxis|UPI

21/08/2023 TR 825287 To UPI Debit 32332898006 470.00 5403.77 Cr 00

Trf|571|777811|paytmqrzimdu513hw@ 4
paytm|juyusuni007-1@okaxis|UPI
21/08/2023 TR 825822 To UPI Debit 32332964602 1000.00 4403.77 Cr 00
Trf|571|801257|cmahesuni- 2
1@oksbi|juyusuni007-1@okaxis|UPI

21/08/2023 TR 828178 To UPI Debit 32333275839 60.00 4343.77 Cr 00

Trf|571|915438|bharatpe.900614879 6
75@fbpe|juyusuni007-1@okaxis|Pay
to BharatPe Merchan

22/08/2023 TR 801264 By UPI Credit cmahesuni- 32332253868 3000.00 7343.77 Cr 00

1@oksbi|571|189829|juyusuni007- 6
1@okicici|UPI

22/08/2023 TR 806196 To UPI Debit 32334639598 3000.00 4343.77 Cr 00

Trf|571|381926|gbhujbal1991@okici 4
ci|juyusuni007-1@okaxis|UPI

22/08/2023 TR 808282 By UPI Credit 32333243937 2255.00 6598.77 Cr 00

shravanimahesuni@oksbi|571|460996 1
|juyusuni007-1@okicici|UPI

22/08/2023 TR 808294 To UPI Debit 32334921342 420.00 6178.77 Cr 00

Trf|571|461643|chudekarsanjana@ok 8
axis|juyusuni007-1@okaxis|UPI

22/08/2023 TR 808313 To UPI Debit 32334923887 180.00 5998.77 Cr 00

Trf|571|462325|anuradha.duvv0234@ 7
okicici|juyusuni007-1@okaxis|UPI

22/08/2023 TR 808327 To UPI Debit 32334925537 2000.00 3998.77 Cr 00

Trf|571|462826|9890045445- 5
1@okbizaxis|juyusuni007-
1@okaxis|UPI

22/08/2023 TR 819472 To UPI Debit 32346239415 100.00 3898.77 Cr 00

Trf|571|906319|niteen.bansode1991 0
@okicici|juyusuni007-1@okaxis|UPI

22/08/2023 TR 821514 By IMPS Transfer (P2A) 32341530255 2100.00 5998.77 Cr 00

IMPS|6364888137|9211|323415302556 6

22/08/2023 TR 825849 To UPI Debit 32347114367 3000.00 2998.77 Cr 00

Trf|571|215059|cmahesuni- 5
1@oksbi|juyusuni007-1@okaxis|UPI

23/08/2023 TR 801223 To UPI Debit 32347502746 500.00 2498.77 Cr 00

Trf|571|358226|paytm- 0
55228129@paytm|juyusuni007-
1@okaxis|UPI

23/08/2023 TR 801913 To UPI Debit 32347582124 300.00 2198.77 Cr 00

Trf|571|384439|q063404716@ybl|juy 4
usuni007-1@okaxis|UPI

23/08/2023 TR 802627 By UPI Credit 32345978003 2206.00 4404.77 Cr 00

shravanimahesuni@oksbi|571|411673 0
|juyusuni007-1@okicici|UPI

23/08/2023 TR 805780 To UPI Debit 32347988973 125.00 4279.77 Cr 00

Trf|571|519059|paytmqr1yhpujsnsi@ 4
paytm|juyusuni007-1@okaxis|UPI

23/08/2023 TR 805856 To UPI Debit 32347999732 210.00 4069.77 Cr 00

Trf|571|522387|chudekarsanjana@ok 7
hdfcbank|juyusuni007-1@okaxis|UPI

23/08/2023 TR 814907 To UPI Debit 32359160102 2000.00 2069.77 Cr 00

Trf|571|875248|9890045445- 2
1@okbizaxis|juyusuni007-
1@okaxis|UPI

23/08/2023 TR 816467 By UPI Credit 32354866779 1.00 2070.77 Cr 00

7083108301@ybl|571|939205|juyusun 3
i007@ybl|Payment from PhonePe

23/08/2023 TR 816571 By UPI Credit 32354168935 245.00 2315.77 Cr 00

7083108301@ybl|571|942853|juyusun 5
i007@ybl|Payment from PhonePe

23/08/2023 TR 817167 To UPI Debit 32359415159 100.00 2215.77 Cr 00

Trf|571|967130|niteen.bansode1991 7
-1@oksbi|juyusuni007-1@okaxis|UPI
23/08/2023 TR 825400 By UPI Credit 32358617840 1700.00 3915.77 Cr 00
shravanimahesuni@oksbi|571|320413 4
|juyusuni007-1@okicici|UPI

24/08/2023 TR 806239 To UPI Debit 32352593593 1000.00 2915.77 Cr 00

Trf|571|714111|cmahesuni- 7
1@oksbi|juyusuni007-1@okaxis|UPI

24/08/2023 TR 807983 To UPI Debit 32352825067 140.00 2775.77 Cr 00

Trf|571|778812|anuradha.duvv0234@ 5
okicici|juyusuni007-1@okaxis|UPI

24/08/2023 TR 807988 To UPI Debit 32352826425 351.00 2424.77 Cr 00

Trf|571|779187|anuradha.duvv0234@ 1
okaxis|juyusuni007-1@okaxis|UPI

24/08/2023 TR 808011 To UPI Debit 32352829518 450.00 1974.77 Cr 00

Trf|571|780003|chudekarsanjana@ok 6
hdfcbank|juyusuni007-1@okaxis|UPI

24/08/2023 TR 810758 By UPI Credit 32364583998 1110.00 3084.77 Cr 00

harsh.wadekar270@okhdfcbank|571|8 7
81992|juyusuni007-
1@okhdfcbank|UPI

24/08/2023 TR 819221 To UPI Debit 32364225953 100.00 2984.77 Cr 00

Trf|571|217375|niteen.bansode1991 4
-1@oksbi|juyusuni007-1@okaxis|UPI

24/08/2023 TR 821615 To UPI Debit 32364549132 1000.00 1984.77 Cr 00

Trf|571|321744|cmahesuni- 0
1@oksbi|juyusuni007-1@okaxis|UPI

24/08/2023 TR 828208 To UPI Debit 32365389383 500.00 1484.77 Cr 00

Trf|571|610970|paytmqr28100505010 0
11g17ouck9uxi@paytm|juyusuni007-
1@okaxis|UPI

25/08/2023 TR 800610 By UPI Credit 32362759535 2245.00 3729.77 Cr 00

shravanimahesuni@oksbi|571|687877 8
|juyusuni007-1@okicici|UPI

25/08/2023 TR 800691 To UPI Debit 32365636560 3000.00 729.77 Cr 00

Trf|571|691179|9890045445- 4
1@okbizaxis|juyusuni007-
1@okaxis|UPI

25/08/2023 TR 816100 To UPI Debit 32377603900 500.00 229.77 Cr 00

Trf|571|301429|sagarmahasoni@okic 7
ici|juyusuni007-1@okaxis|UPI

25/08/2023 TR 816308 To UPI Debit 32377624360 100.00 129.77 Cr 00

Trf|571|308379|niteen.bansode1991 8
-1@oksbi|juyusuni007-1@okaxis|UPI

26/08/2023 TR 801736 By UPI Credit cmahesuni- 32376283488 1000.00 1129.77 Cr 00

1@oksbi|571|930748|juyusuni007- 5
1@okicici|UPI

26/08/2023 TR 806503 By UPI Credit 32376938337 1900.00 3029.77 Cr 00

shravanimahesuni@oksbi|571|116944 6
|juyusuni007-1@okicici|UPI

26/08/2023 TR 807054 To UPI Debit 32371079057 800.00 2229.77 Cr 00

Trf|571|138141|cmahesuni- 7
1@oksbi|juyusuni007-1@okaxis|UPI

26/08/2023 TR 807216 By IMPS Transfer (P2A) 32372323162 1200.00 3429.77 Cr 00

IMPS|6364888137|9211|323723231625 5

26/08/2023 TR 807860 To UPI Debit 32381232347 960.00 2469.77 Cr 00

Trf|571|174484|chudekarsanjana@ok 0
axis|juyusuni007-1@okaxis|UPI

26/08/2023 TR 807863 To UPI Debit 32381232815 540.00 1929.77 Cr 00

Trf|571|174611|anuradha.duvv0234@ 5
okaxis|juyusuni007-1@okaxis|UPI

26/08/2023 TR 808803 To UPI Debit 32381337163 1000.00 929.77 Cr 00

Trf|571|206786|yeolejayprakash@ok 2
icici|juyusuni007-1@okaxis|UPI
26/08/2023 TR 810985 To UPI Debit 32381607279 300.00 629.77 Cr 00
Trf|571|298371|cmahesuni- 6
1@oksbi|juyusuni007-1@okaxis|UPI

26/08/2023 TR 816644 To UPI Debit 32382292267 100.00 529.77 Cr 00

Trf|571|535959|niteen.bansode1991 2
-1@oksbi|juyusuni007-1@okaxis|UPI

26/08/2023 TR 817958 To UPI Debit 32382459232 500.00 29.77 Cr 00

Trf|571|596174|cmahesuni- 2
1@oksbi|juyusuni007-1@okaxis|UPI

26/08/2023 TR 819582 By UPI Credit shravanimahesuni- 36043349226 3525.00 3554.77 Cr 00

2@okicici|571|671219|juyusuni007- 7
1@okicici|UPI

26/08/2023 TR 819653 To UPI Debit 32382701913 1710.00 1844.77 Cr 00

Trf|571|674944|swamivinobswami@ok 5
sbi|juyusuni007-1@okaxis|UPI

27/08/2023 TR 804204 To UPI Debit 32383629342 500.00 1344.77 Cr 00

Trf|571|988593|cmahesuni- 2
1@oksbi|juyusuni007-1@okaxis|UPI

27/08/2023 TR 810738 To UPI Debit 32384572755 720.00 624.77 Cr 00

Trf|571|278190|chudekarsanjana@ok 0
hdfcbank|juyusuni007-1@okaxis|UPI

27/08/2023 TR 811023 To UPI Debit 32384616781 315.00 309.77 Cr 00

Trf|571|289423|anuradha.duvv0234@ 3
okicici|juyusuni007-1@okaxis|UPI

27/08/2023 TR 821326 By UPI Credit 32391545324 4223.00 4532.77 Cr 00

shravanimahesuni@oksbi|571|692434 9
|juyusuni007-1@okicici|UPI

27/08/2023 TR 821440 To UPI Debit 32395920756 2000.00 2532.77 Cr 00

Trf|571|696449|cmahesuni- 6
1@oksbi|juyusuni007-1@okaxis|UPI

27/08/2023 TR 823416 To UPI Debit 32396183694 1000.00 1532.77 Cr 00

Trf|571|782021|cmahesuni- 8
1@oksbi|juyusuni007-1@okaxis|UPI

27/08/2023 TR 824134 To UPI Debit 32396270380 1000.00 532.77 Cr 00

Trf|571|811267|cmahesuni- 9
1@oksbi|juyusuni007-1@okaxis|UPI

27/08/2023 TR 824949 By IMPS Transfer (P2A) 32391621530 1200.00 1732.77 Cr 00

IMPS|6364888137|9211|323916215306 6

28/08/2023 TR 800033 To UPI Debit 32396500102 1000.00 732.77 Cr 00

Trf|571|888590|cmahesuni- 4
1@oksbi|juyusuni007-1@okaxis|UPI

28/08/2023 TR 809395 To UPI Debit 32398389371 19.00 713.77 Cr 00

Trf|571|230082|AIRTELPREDIRECT2@y 6
bl|juyusuni007@ybl|Payment from
PhonePe

28/08/2023 TR 815260 By UPI Credit 32405133586 35.00 748.77 Cr 00

7083108301@ybl|571|456691|juyusun 9
i007@ybl|Payment from PhonePe

28/08/2023 TR 815572 By IMPS Transfer (P2A) 32400854386 7600.00 8348.77 Cr 00

IMPS|6364888137|9211|324008543869 9

28/08/2023 TR 815579 To UPI Debit 32408361291 3000.00 5348.77 Cr 00

Trf|571|469640|cmahesuni- 7
1@oksbi|juyusuni007-1@okaxis|UPI

28/08/2023 TR 815726 To UPI Debit 32408379930 450.00 4898.77 Cr 00

Trf|571|476033|anuradha.duvv0234@ 0
okicici|juyusuni007-1@okaxis|UPI

28/08/2023 TR 816282 To UPI Debit 32408444473 540.00 4358.77 Cr 00

Trf|571|498306|paytmqr1yhpujsnsi@ 6
paytm|juyusuni007-1@okaxis|UPI

28/08/2023 TR 816815 To UPI Debit 32408507799 900.00 3458.77 Cr 00

Trf|571|520302|chudekarsanjana@ok 8
hdfcbank|juyusuni007-1@okaxis|UPI
28/08/2023 TR 820092 By UPI Credit 32400836969 35.00 3493.77 Cr 00
bob4343@ybl|571|657447|juyusuni00 6
7@ybl|Payment from PhonePe

28/08/2023 TR 821911 To UPI Debit 32409114276 1000.00 2493.77 Cr 00

Trf|571|734651|memanejitu1718@oka 0
xis|juyusuni007-1@okaxis|UPI

28/08/2023 TR 825416 To UPI Debit 32409568962 200.00 2293.77 Cr 00

Trf|571|892485|niteen.bansode1991 8
-1@oksbi|juyusuni007-1@okaxis|UPI

29/08/2023 TR 807192 By UPI Credit 32407212697 1885.00 4178.77 Cr 00

shravanimahesuni@oksbi|571|555892 4
|juyusuni007-1@okicici|UPI

29/08/2023 TR 809709 To UPI Debit 32412867147 270.00 3908.77 Cr 00

Trf|571|652150|anuradha.duvv0234@ 5
okicici|juyusuni007-1@okaxis|UPI

29/08/2023 TR 810139 To UPI Debit 32412913595 600.00 3308.77 Cr 00

Trf|571|669096|sayalidharmadhikar 0
i123@oksbi|juyusuni007-
1@okaxis|UPI

29/08/2023 TR 816473 To UPI Debit 32413634625 2000.00 1308.77 Cr 00

Trf|571|945088|9890045445- 5
1@okbizaxis|juyusuni007-
1@okaxis|UPI

29/08/2023 TR 818724 To UPI Debit 32413886926 200.00 1108.77 Cr 00

Trf|571|040173|cmahesuni- 7
1@oksbi|juyusuni007-1@okaxis|UPI

29/08/2023 TR 820985 To UPI Debit 32414187203 100.00 1008.77 Cr 00

Trf|571|150670|niteen.bansode1991 7
-1@oksbi|juyusuni007-1@okaxis|UPI

29/08/2023 TR 824757 To UPI Debit 32414657974 1000.00 8.77 Cr 00

Trf|571|333523|cmahesuni- 4
1@oksbi|juyusuni007-1@okaxis|UPI

30/08/2023 TR 801187 By UPI Credit 32419880024 2365.00 2373.77 Cr 00

shravanimahesuni@oksbi|571|520921 4
|juyusuni007-1@okicici|UPI

30/08/2023 TR 802017 To UPI Debit 32415229546 600.00 1773.77 Cr 00

Trf|571|548850|chudekarsanjana@ok 7
hdfcbank|juyusuni007-1@okaxis|UPI

30/08/2023 TR 802072 To UPI Debit 32415234532 1000.00 773.77 Cr 00

Trf|571|550760|cmahesuni- 4
1@oksbi|juyusuni007-1@okaxis|UPI

30/08/2023 TR 803754 To UPI Debit 32415138027 19.00 754.77 Cr 00

Trf|571|611214|AIRTELPREDIRECT1@y 1
bl|juyusuni007@ybl|Payment from
PhonePe

30/08/2023 TR 807074 By IMPS Transfer (P2A) 32412134759 950.00 1704.77 Cr 00

IMPS|6364888137|9211|324121347596 6

30/08/2023 TR 808515 By IMPS Transfer (P2A) 32412257140 2300.00 4004.77 Cr 00

IMPS|6364888137|9211|324122571405 5

30/08/2023 TR 808650 To UPI Debit 32415928862 1500.00 2504.77 Cr 00

Trf|571|781735|juyusuni007@okhdfc 5
bank|juyusuni007-1@okaxis|UPI

30/08/2023 TR 813501 To UPI Debit 32426540279 2000.00 504.77 Cr 00

Trf|571|955198|cmahesuni- 9
1@oksbi|juyusuni007-1@okaxis|UPI

30/08/2023 TR 816063 To UPI Debit 32426869773 180.00 324.77 Cr 00

Trf|571|052495|paytmqr1cwbi0g878@ 5
paytm|juyusuni007-1@okaxis|UPI

30/08/2023 TR 820477 By IMPS Transfer (P2A) 32421283467 2100.00 2424.77 Cr 00

IMPS|6364888137|9211|324212834676 6

30/08/2023 TR 821146 To UPI Debit 32426741166 500.00 1924.77 Cr 00

Trf|571|251739|BBPSBP@ybl|juyusun 1
i007@ybl|Payment from PhonePe
30/08/2023 TR 825705 To UPI Debit 32427952365 1021.00 903.77 Cr 00
Trf|571|450105|9637471111@okbizax 6
is|juyusuni007-1@okaxis|UPI

31/08/2023 TR 800653 To UPI Debit 32428784808 40.00 863.77 Cr 00

Trf|571|750672|paytmqr28100505010 9
1qnmka1o0bxig@paytm|juyusuni007-
1@okaxis|UPI

31/08/2023 TR 807185 By IMPS Transfer (P2A) 32422144390 2800.00 3663.77 Cr 00

IMPS|6364888137|9211|324221443906 6

31/08/2023 TR 810339 To UPI Debit 32439995074 1000.00 2663.77 Cr 00

Trf|571|113875|cmahesuni- 0
1@oksbi|juyusuni007-1@okaxis|UPI

31/08/2023 TR 814272 By IMPS Transfer (P2A) 32431001424 450.00 3113.77 Cr 00

IMPS|6364888137|9211|324310014247 7

31/08/2023 AP 816669 To ATM Payment 469320 2000.00 1113.77 Cr 00

|607155XXXXXX7743|YAMUNANAGAR
NIGDI PUNE
MHIN|Bal:1113.77

31/08/2023 TR 818605 To UPI Debit 32431914850 300.00 813.77 Cr 00

Trf|571|431338|cmahesuni- 1
2@okhdfcbank|juyusuni007-
1@okaxis|UPI

31/08/2023 TR 823199 To UPI Debit 32432455955 100.00 713.77 Cr 00

Trf|571|609034|niteen.bansode1991 1
-1@oksbi|juyusuni007-1@okaxis|UPI

31/08/2023 TR 830958 By IMPS Transfer (P2A) 32431886055 2300.00 3013.77 Cr 00

IMPS|6364888137|9211|324318860559 9

31/08/2023 TR 831025 To UPI Debit 32433277378 1000.00 2013.77 Cr 00

Trf|571|892830|cmahesuni- 6
1@oksbi|juyusuni007-1@okaxis|UPI

31/08/2023 TR 831109 To UPI Debit 32433283884 450.00 1563.77 Cr 00

Trf|571|894990|anuradha.duvv0234@ 3
okicici|juyusuni007-1@okaxis|UPI

31/08/2023 TR 831161 To UPI Debit 32433289679 270.00 1293.77 Cr 00

Trf|571|896889|anuradha.duvv0234@ 9
okicici|juyusuni007-1@okaxis|UPI

01/09/2023 TR 804073 By UPI Credit 32437026990 2360.00 3653.77 Cr 00

shravanimahesuni@oksbi|571|080217 4
|juyusuni007-1@okicici|UPI

01/09/2023 TR 804516 By IMPS Transfer (P2A) 32432088634 500.00 4153.77 Cr 00

IMPS|6364888137|9211|324320886340 0

01/09/2023 TR 806664 By IMPS Transfer (P2A) 32432118449 7400.00 11553.77 Cr 00

IMPS|6364888137|9211|324321184498 8

01/09/2023 TR 806727 To UPI Debit 32434114537 11500.00 53.77 Cr 00

Trf|571|160215|shravanimahesuni@o 6
ksbi|juyusuni007-1@okaxis|UPI

01/09/2023 TR 825081 By UPI Credit 32449329426 2127.00 2180.77 Cr 00

shravanimahesuni@oksbi|571|830066 0
|juyusuni007-1@okicici|UPI

01/09/2023 TR 825159 To UPI Debit 32446180969 990.00 1190.77 Cr 00

Trf|571|833725|chudekarsanjana@ok 5
hdfcbank|juyusuni007-1@okaxis|UPI

01/09/2023 TR 825195 To UPI Debit 32446183188 1000.00 190.77 Cr 00

Trf|571|834588|cmahesuni- 7
1@oksbi|juyusuni007-1@okaxis|UPI

01/09/2023 TR 829309 To UPI Debit 32446650089 100.00 90.77 Cr 00

Trf|571|000901|niteen.bansode1991 2
-1@oksbi|juyusuni007-1@okaxis|UPI

01/09/2023 TR 830753 By UPI Credit 32449950457 7000.00 7090.77 Cr 00

shravanimahesuni@oksbi|571|057640 0
|juyusuni007-1@okicici|UPI
01/09/2023 TR 830839 To UPI Debit 32446813218 6214.00 876.77 Cr 00
Trf|571|060903|earlysalary.razorp 2
ay@hdfcbank|juyusuni007-
1@okaxis|PayviaRazorpay

02/09/2023 TR 802248 By IMPS Transfer (P2A) 32441969780 1100.00 1976.77 Cr 00

IMPS|6364888137|9211|324419697805 5

02/09/2023 TR 804963 By IMPS Transfer (P2A) 32442017547 1500.00 3476.77 Cr 00

IMPS|6364888137|9211|324420175474 4

02/09/2023 TR 809117 To UPI Debit 32448013664 270.00 3206.77 Cr 00

Trf|571|543473|anuradha.duvv0234@ 1
okicici|juyusuni007-1@okaxis|UPI

02/09/2023 TR 809225 To UPI Debit 32448024927 2700.00 506.77 Cr 00

Trf|571|546975|cmahesuni- 2
1@oksbi|juyusuni007-1@okaxis|UPI

02/09/2023 TR 811070 To UPI Debit 32458272572 405.00 101.77 Cr 00

Trf|571|612433|paytmqr1yhpujsnsi@ 9
paytm|juyusuni007-1@okaxis|UPI

03/09/2023 TR 808499 By UPI Credit 32455091197 400.00 501.77 Cr 00

shravanimahesuni@oksbi|571|818419 1
|juyusuni007-1@okicici|UPI

03/09/2023 TR 809387 By IMPS Transfer (P2A) 32452312557 6500.00 7001.77 Cr 00

IMPS|6364888137|9211|324523125578 8

03/09/2023 TR 810754 To UPI Debit 32463126551 200.00 6801.77 Cr 00

Trf|571|898922|niteen.bansode1991 4
-1@oksbi|juyusuni007-1@okaxis|UPI

03/09/2023 TR 811166 To UPI Debit 32463177436 3000.00 3801.77 Cr 00

Trf|571|913850|9890045445- 4
1@okbizaxis|juyusuni007-
1@okaxis|UPI

03/09/2023 TR 811221 To UPI Debit 32463184409 600.00 3201.77 Cr 00

Trf|571|915998|chudekarsanjana@ok 8
axis|juyusuni007-1@okaxis|UPI

03/09/2023 TR 812423 To UPI Debit 32463328168 585.00 2616.77 Cr 00

Trf|571|962871|anuradha.duvv0234@ 8
okicici|juyusuni007-1@okaxis|UPI

03/09/2023 TR 813252 To UPI Debit 32463429027 500.00 2116.77 Cr 00

Trf|571|995219|cmahesuni- 3
1@oksbi|juyusuni007-1@okaxis|UPI

03/09/2023 TR 814000 To UPI Debit 32466207507 482.00 1634.77 Cr 00

Trf|571|023232|AIRTELPREDIRECT2@y 4
bl|juyusuni007@ybl|Payment from
PhonePe

03/09/2023 TR 824120 By UPI Credit 32466816225 2874.00 4508.77 Cr 00

shravanimahesuni@oksbi|571|396444 7
|juyusuni007-1@okicici|UPI

04/09/2023 TR 801525 To UPI Debit 32465164901 2000.00 2508.77 Cr 00

Trf|571|569932|cmahesuni- 0
1@oksbi|juyusuni007-1@okaxis|UPI

04/09/2023 TR 802087 To UPI Debit 32465224964 720.00 1788.77 Cr 00

Trf|571|589880|chudekarsanjana@ok 4
hdfcbank|juyusuni007-1@okaxis|UPI

04/09/2023 TR 804607 To UPI Debit 32465490611 300.00 1488.77 Cr 00

Trf|571|681621|paytmqr28100505010 6
116d355687rir@paytm|juyusuni007-
1@okaxis|UPI

04/09/2023 TR 805805 To UPI Debit 32465616256 380.00 1108.77 Cr 00

Trf|571|724477|parag.sahasrabudhe 6
8277-3@okhdfcbank|juyusuni007-
1@okaxis|UPI

04/09/2023 TR 812430 By IMPS Transfer (P2A) 32462293293 6600.00 7708.77 Cr 00

IMPS|6364888137|9211|324622932934 4

04/09/2023 TR 814109 By IMPS Transfer (P2A) 32470023766 3900.00 11608.77 Cr 00

IMPS|6364888137|9211|324700237666 6
04/09/2023 TR 815042 To UPI Debit 32476752262 5000.00 6608.77 Cr 00
Trf|571|056138|cmahesuni- 3
1@oksbi|juyusuni007-1@okaxis|UPI

04/09/2023 TR 815634 To UPI Debit 32476817670 2000.00 4608.77 Cr 00

Trf|571|075322|9890045445- 7
1@okbizaxis|juyusuni007-
1@okaxis|UPI

04/09/2023 TR 815727 To UPI Debit 32476829213 150.00 4458.77 Cr 00

Trf|571|078828|paytmqr1yhpujsnsi@ 8
paytm|juyusuni007-1@okaxis|UPI

04/09/2023 TR 823560 To UPI Debit 32477701650 250.00 4208.77 Cr 00

Trf|571|389874|q818595378@ybl|juy 8
usuni007-1@okaxis|UPI

04/09/2023 TR 835014 To UPI Debit 32479114810 100.00 4108.77 Cr 00

Trf|571|880626|niteen.bansode1991 9
-1@oksbi|juyusuni007-1@okaxis|UPI

05/09/2023 TR 802702 By UPI Credit 32474115177 2670.00 6778.77 Cr 00

8080563007@ibl|571|037252|juyusun 9
i007@ybl|Payment from PhonePe

05/09/2023 TR 803579 To UPI Debit 32479634615 420.00 6358.77 Cr 00

Trf|571|069373|chudekarsanjana@ok 5
hdfcbank|juyusuni007-1@okaxis|UPI

05/09/2023 TR 810090 To UPI Debit 32481432850 4500.00 1858.77 Cr 00

Trf|571|300372|juyusuni007@okhdfc 8
bank|juyusuni007-1@okaxis|UPI

05/09/2023 TR 810093 To UPI Debit 32481433311 150.00 1708.77 Cr 00

Trf|571|300422|juyusuni007@okhdfc 2
bank|juyusuni007-1@okaxis|UPI

05/09/2023 TR 812644 By UPI Credit 32480584832 4000.00 5708.77 Cr 00

juyusuni007@okicici|571|389638|ju 0
yusuni007-1@okicici|UPI

05/09/2023 TR 817658 To UPI Debit 32482291329 5000.00 708.77 Cr 00

Trf|571|592009|shilparajgure3@oka 5
xis|juyusuni007-1@okaxis|UPI

05/09/2023 TR 822800 By UPI Credit shravanimahesuni- 36147106771 2460.00 3168.77 Cr 00

2@okicici|571|800503|juyusuni007- 3
1@okicici|UPI

05/09/2023 TR 823264 To UPI Debit 32482930421 2000.00 1168.77 Cr 00

Trf|571|820387|cmahesuni- 2
1@oksbi|juyusuni007-1@okaxis|UPI

06/09/2023 TR 800110 To UPI Debit 32483973205 480.00 688.77 Cr 00

Trf|571|199798|chudekarsanjana@ok 5
hdfcbank|juyusuni007-1@okaxis|UPI

06/09/2023 TR 800235 To UPI Debit 32483982673 100.00 588.77 Cr 00

Trf|571|203376|niteen.bansode1991 5
-1@oksbi|juyusuni007-1@okaxis|UPI

07/09/2023 TR 803455 By UPI Credit shravanimahesuni- 32499302412 2786.00 3374.77 Cr 00

2@okicici|571|637154|juyusuni007- 1
1@okicici|UPI

07/09/2023 TR 806125 To UPI Debit 32498435513 1000.00 2374.77 Cr 00

Trf|571|760283|cmahesuni- 1
1@oksbi|juyusuni007-1@okaxis|UPI

07/09/2023 TR 807184 To UPI Debit 32498559439 480.00 1894.77 Cr 00

Trf|571|799482|chudekarsanjana@ok 2
hdfcbank|juyusuni007-1@okaxis|UPI

07/09/2023 TR 807239 To UPI Debit 32498565219 100.00 1794.77 Cr 00

Trf|571|801244|niteen.bansode1991 4
-1@oksbi|juyusuni007-1@okaxis|UPI

07/09/2023 TR 807401 To UPI Debit 32498584778 873.00 921.77 Cr 00

Trf|571|807335|anuradha.duvv0234@ 4
okicici|juyusuni007-1@okaxis|UPI
07/09/2023 TR 810733 By UPI Credit 32509013181 25000.00 25921.77 Cr 00
cmahesuni@okaxis|571|931249|juyus 1
uni007-1@okicici|UPI

07/09/2023 TR 810770 To UPI Debit 32509016053 5100.00 20821.77 Cr 00

Trf|571|932077|earlysalary.razorp 8
ay@hdfcbank|juyusuni007-
1@okaxis|PayviaRazorpay

07/09/2023 TR 810835 By UPI Credit 32500683723 26400.00 47221.77 Cr 00

juyusuni007@okicici|571|934015|ju 3
yusuni007-1@okaxis|UPI

07/09/2023 TR 810890 By UPI Credit 32509027864 5000.00 52221.77 Cr 00

cmahesuni@okaxis|571|935596|juyus 2
uni007-1@okicici|UPI

07/09/2023 TR 815088 To UPI Debit 32506068299 1507.00 50714.77 Cr 00

Trf|571|083718|billdeskpg.incredm 6
gt@hdfcbank|juyusuni007-
1@okicici|INCRED

07/09/2023 TR 815152 To UPI Debit 32506068455 1808.00 48906.77 Cr 00

Trf|571|086173|billdeskpg.incredm 7
gt@hdfcbank|juyusuni007-
1@okicici|INCRED

07/09/2023 TR 815235 To UPI Debit 32506069677 4018.00 44888.77 Cr 00

Trf|571|089129|billdeskpg.incredm 6
gt@hdfcbank|juyusuni007-
1@okicici|INCRED

07/09/2023 TR 815297 To UPI Debit 32506069357 1206.00 43682.77 Cr 00

Trf|571|090980|billdeskpg.incredm 1
gt@hdfcbank|juyusuni007-
1@okicici|INCRED

07/09/2023 TR 815426 To UPI Debit 32506070439 1005.00 42677.77 Cr 00

Trf|571|095301|billdeskpg.incredm 5
gt@hdfcbank|juyusuni007-
1@okicici|INCRED

07/09/2023 TR 827319 By IMPS Transfer (P2A) 32501696392 2400.00 45077.77 Cr 00

IMPS|6364888137|9211|325016963928 8

08/09/2023 TR 807307 By UPI Credit 32502195160 2680.00 47757.77 Cr 00

shravanimahesuni@oksbi|571|008491 7
|juyusuni007-1@okicici|UPI

08/09/2023 TR 807495 To UPI Debit 32503205419 3000.00 44757.77 Cr 00

Trf|571|015780|9890045445- 1
1@okbizaxis|juyusuni007-
1@okaxis|UPI

08/09/2023 TR 807521 To UPI Debit 32503208467 500.00 44257.77 Cr 00

Trf|571|016646|sureshdongale2012- 7
4@oksbi|juyusuni007-1@okaxis|UPI

08/09/2023 TR 807547 To UPI Debit 32503211953 2000.00 42257.77 Cr 00

Trf|571|017658|psattvik@okicici|j 2
uyusuni007-1@okaxis|UPI

08/09/2023 TR 807833 By IMPS Transfer (P2A) 32502233825 5500.00 47757.77 Cr 00

IMPS|6364888137|9211|325022338253 3

08/09/2023 TR 810816 To UPI Debit 32513604643 480.00 47277.77 Cr 00

Trf|571|125321|chudekarsanjana@ok 2
hdfcbank|juyusuni007-1@okaxis|UPI

08/09/2023 TR 812109 To UPI Debit 32513742293 25000.00 22277.77 Cr 00

Trf|571|164554|cmahesuni- 8
1@oksbi|juyusuni007-1@okaxis|UPI

08/09/2023 AP 813583 To ATM Payment 554360 10000.00 12277.77 Cr 00

|607155XXXXXX7743|YAMUNANAGAR
NIGDI PUNE
MHIN|Bal:12277.77
08/09/2023 TR 815908 To UPI Debit 32516317402 1708.00 10569.77 Cr 00
Trf|571|308578|billdeskpg.incredm 2
gt@hdfcbank|juyusuni007-
1@okicici|INCRED

08/09/2023 TR 824799 To UPI Debit 32515236579 2000.00 8569.77 Cr 00

Trf|571|663391|cmahesuni- 6
1@oksbi|juyusuni007-1@okaxis|UPI

08/09/2023 TR 826384 To UPI Debit 32515447483 2000.00 6569.77 Cr 00

Trf|571|736705|cmahesuni- 9
1@oksbi|juyusuni007-1@okaxis|UPI

08/09/2023 TR 827709 To UPI Debit 32515616698 2000.00 4569.77 Cr 00

Trf|571|797812|cmahesuni- 8
1@oksbi|juyusuni007-1@okaxis|UPI

09/09/2023 TR 802905 To UPI Debit 32516457801 2000.00 2569.77 Cr 00

Trf|571|121686|cmahesuni- 3
1@oksbi|juyusuni007-1@okaxis|UPI

09/09/2023 TR 805013 By UPI Credit shravanimahesuni- 36171459778 2056.00 4625.77 Cr 00

2@okicici|571|185728|juyusuni007- 4
1@okicici|UPI

09/09/2023 TR 807473 To UPI Debit 32516968537 540.00 4085.77 Cr 00

Trf|571|268609|anuradha.duvv0234@ 0
okicici|juyusuni007-1@okaxis|UPI

09/09/2023 TR 807493 By UPI Debit 32516968537 540.00 4625.77 Cr 00

Reversal|571|268619|anuradha.duvv 0
0234@okicici|juyusuni007-
1@okaxis|UPI

09/09/2023 TR 809002 To UPI Debit 32527215351 540.00 4085.77 Cr 00

Trf|571|323923|anuradha.duvv0234@ 4
okaxis|juyusuni007-1@okaxis|UPI

09/09/2023 TR 809004 To UPI Debit 32527215481 480.00 3605.77 Cr 00

Trf|571|323974|chudekarsanjana@ok 1
axis|juyusuni007-1@okaxis|UPI

09/09/2023 TR 812210 To UPI Debit 32527541577 232.00 3373.77 Cr 00

Trf|571|424805|vivifi@kotak|juyus 2
uni007-1@okaxis|UPI

09/09/2023 TR 812238 To UPI Debit 32527543782 1000.00 2373.77 Cr 00

Trf|571|425494|cmahesuni- 1
1@oksbi|juyusuni007-1@okaxis|UPI

09/09/2023 TR 820451 To UPI Debit 32528448481 500.00 1873.77 Cr 00

Trf|571|745156|cmahesuni- 8
1@oksbi|juyusuni007-1@okaxis|UPI

10/09/2023 TR 817924 To UPI Debit 32531982549 235.00 1638.77 Cr 00

Trf|571|575542|paytmqr1yhpujsnsi@ 6
paytm|juyusuni007-1@okaxis|UPI

10/09/2023 TR 820859 By UPI Credit 32534509470 500.00 2138.77 Cr 00

7709315036@ybl|571|669762|juyusun 4
i007@ybl|Payment from PhonePe

10/09/2023 TR 830839 By UPI Credit 32530915182 3163.00 5301.77 Cr 00

shravanimahesuni@oksbi|571|001925 6
|juyusuni007-1@okicici|UPI

10/09/2023 TR 831197 To UPI Debit 32533415183 3000.00 2301.77 Cr 00

Trf|571|013971|9890045445- 3
1@okbizaxis|juyusuni007-
1@okaxis|UPI

10/09/2023 TR 834915 By IMPS Transfer (P2A) 32531571151 3500.00 5801.77 Cr 00

IMPS|6364888137|9211|325315711515 5

11/09/2023 TR 807142 To UPI Debit 32533729198 750.00 5051.77 Cr 00

Trf|571|420662|chudekarsanjana@ok 9
icici|juyusuni007-1@okicici|UPI

11/09/2023 TR 807319 To UPI Debit 32530737684 360.00 4691.77 Cr 00

Trf|571|426122|anuradha.duvv0234@ 9
okicici|juyusuni007-1@okicici|UPI
11/09/2023 TR 807435 To UPI Debit 36199278154 200.00 4491.77 Cr 00
Trf|571|429306|niteen.bansode1991 7
@okicici|juyusuni007-
1@okicici|UPI

11/09/2023 TR 810201 To UPI Debit 32535027706 3500.00 991.77 Cr 00

Trf|571|521420|cmahesuni- 2
1@oksbi|juyusuni007-1@okaxis|UPI

11/09/2023 TR 815406 By IMPS Transfer (P2A) 32532214280 7000.00 7991.77 Cr 00

IMPS|6364888137|9211|325322142807 7

11/09/2023 TR 815439 To UPI Debit 32535572517 5000.00 2991.77 Cr 00

Trf|571|690912|cmahesuni- 4
1@oksbi|juyusuni007-1@okaxis|UPI

11/09/2023 TR 816819 To UPI Debit 32535729989 2000.00 991.77 Cr 00

Trf|571|730218|cmahesuni- 7
1@oksbi|juyusuni007-1@okaxis|UPI

11/09/2023 TR 817150 By IMPS Transfer (P2A) 32540036437 2500.00 3491.77 Cr 00

IMPS|6364888137|9211|325400364372 2

11/09/2023 TR 820470 To UPI Debit 32546143847 65.00 3426.77 Cr 00

Trf|571|850431|paytmqr28100505010 0
10pjdfxtj7p1o@paytm|juyusuni007-
1@okaxis|UPI

11/09/2023 TR 822824 To UPI Debit 32546399075 20.00 3406.77 Cr 00

Trf|571|938789|paytmqr28100505010 3
10pjdfxtj7p1o@paytm|juyusuni007-
1@okaxis|UPI

11/09/2023 TR 831420 To UPI Debit 32547359615 80.00 3326.77 Cr 00

Trf|571|288479|paytmqrmrjaza1s3v@ 1
paytm|juyusuni007-1@okaxis|UPI

12/09/2023 TR 800358 To UPI Debit 32548438356 50.00 3276.77 Cr 00

Trf|571|688005|paytmqr1oybugfuaq@ 0
paytm|juyusuni007-1@okaxis|UPI

12/09/2023 TR 812267 To UPI Debit 32559808356 90.00 3186.77 Cr 00

Trf|571|123832|paytmqr28100505010 3
10pjdfxtj7p1o@paytm|juyusuni007-
1@okaxis|UPI

12/09/2023 TR 819371 To UPI Debit 32551600502 1500.00 1686.77 Cr 00

Trf|571|405048|cmahesuni- 8
2@okhdfcbank|juyusuni007-
1@okaxis|UPI

12/09/2023 TR 826913 To UPI Debit 32552568685 49.00 1637.77 Cr 00

Trf|571|743928|paytmqr2b6l358wvc@ 5
paytm|juyusuni007-1@okaxis|UPI

12/09/2023 TR 826986 To UPI Debit 32552578237 20.00 1617.77 Cr 00

Trf|571|747346|paytmqr28100505010 0
1z9cw9p0oxzpa@paytm|juyusuni007-
1@okaxis|UPI

13/09/2023 TR 801819 By UPI Credit 36216427814 5000.00 6617.77 Cr 00

psattvik@okicici|571|121183|juyus 3
uni007-1@okicici|UPI

13/09/2023 TR 806135 To UPI Debit 32559573897 5000.00 1617.77 Cr 00

Trf|571|277204|9112040388@ybl|juy 2
usuni007@ybl|Payment from PhonePe

13/09/2023 TR 815977 By IMPS Transfer (P2A) 32561106528 1300.00 2917.77 Cr 00

IMPS|6364888137|9211|325611065287 7

13/09/2023 TR 819586 To UPI Debit 32565674943 20.00 2897.77 Cr 00

Trf|571|820348|paytmqr28100505010 4
143c9jmawfv27@paytm|juyusuni007-
1@okaxis|UPI

13/09/2023 TR 820679 By IMPS Transfer (P2A) 32561396021 1100.00 3997.77 Cr 00

IMPS|6364888137|9211|325613960218 8

14/09/2023 TR 804726 To UPI Debit 32567600894 2000.00 1997.77 Cr 00

Trf|571|535342|cmahesuni- 1
1@oksbi|juyusuni007-1@okaxis|UPI
14/09/2023 TR 804928 To UPI Debit 32567624161 300.00 1697.77 Cr 00
Trf|571|542427|shravanimahesuni@o 4
ksbi|juyusuni007-1@okaxis|UPI

14/09/2023 TR 806700 To UPI Debit 32560113023 200.00 1497.77 Cr 00

Trf|571|603852|9112040388@ybl|juy 7
usuni007@ybl|Payment from PhonePe

14/09/2023 TR 812739 To UPI Debit 32578562243 500.00 997.77 Cr 00

Trf|571|802841|cmahesuni- 8
1@oksbi|juyusuni007-1@okaxis|UPI

14/09/2023 TR 814311 By UPI Credit 32578462741 1000.00 1997.77 Cr 00

niteenbansode123@ybl|571|862098|j 3
uyusuni007@ybl|Payment from
PhonePe

14/09/2023 TR 814371 By IMPS Transfer (P2A) 32571098492 1000.00 2997.77 Cr 00

IMPS|6364888137|9211|325710984929 9

14/09/2023 TR 817908 To UPI Debit 32579111173 1200.00 1797.77 Cr 00

Trf|571|999292|shravanimahesuni@o 1
ksbi|juyusuni007-1@okaxis|UPI

14/09/2023 TR 828385 By UPI Credit 32574438031 3241.00 5038.77 Cr 00

shravanimahesuni@oksbi|571|440309 4
|juyusuni007-1@okicici|UPI

14/09/2023 TR 829272 To UPI Debit 32571347078 1000.00 4038.77 Cr 00

Trf|571|473872|cmahesuni- 2
1@oksbi|juyusuni007-1@okaxis|UPI

14/09/2023 TR 829729 To UPI Debit 32571395613 540.00 3498.77 Cr 00

Trf|571|490734|chudekarsanjana@ok 4
hdfcbank|juyusuni007-1@okaxis|UPI

14/09/2023 TR 829791 To UPI Debit 32571401869 270.00 3228.77 Cr 00

Trf|571|492897|anuradha.duvv0234@ 8
okicici|juyusuni007-1@okaxis|UPI

14/09/2023 TR 831897 To UPI Debit 32571631839 100.00 3128.77 Cr 00

Trf|571|575493|niteen.bansode1991 8
-1@oksbi|juyusuni007-1@okaxis|UPI

15/09/2023 TR 804921 To UPI Debit 32572305572 100.00 3028.77 Cr 00

Trf|571|803485|shravanimahesuni@o 6
ksbi|juyusuni007-1@okaxis|UPI

15/09/2023 TR 812279 To UPI Debit 32583104433 200.00 2828.77 Cr 00

Trf|571|027288|shravanimahesuni@o 2
ksbi|juyusuni007-1@okaxis|UPI

15/09/2023 TR 815130 By UPI Credit 32586509751 500.00 3328.77 Cr 00

psattvik@oksbi|571|133736|juyusun 6
i007-1@okicici|UPI

15/09/2023 TR 819048 To UPI Debit 36242378478 500.00 2828.77 Cr 00

Trf|571|288502|cmahesuni- 8
1@oksbi|juyusuni007-1@okicici|UPI

15/09/2023 TR 828039 By UPI Credit 32588153531 3000.00 5828.77 Cr 00

shravanimahesuni@oksbi|571|671558 0
|juyusuni007-1@okicici|UPI

15/09/2023 TR 828063 To UPI Debit 32584867604 3000.00 2828.77 Cr 00

Trf|571|672534|9890045445- 2
1@okbizaxis|juyusuni007-
1@okaxis|UPI

15/09/2023 TR 828479 To UPI Debit 32584922356 390.00 2438.77 Cr 00

Trf|571|690699|chudekarsanjana@ok 8
hdfcbank|juyusuni007-1@okaxis|UPI

15/09/2023 TR 828552 To UPI Debit 32584931509 360.00 2078.77 Cr 00

Trf|571|693407|anuradha.duvv0234@ 4
okicici|juyusuni007-1@okaxis|UPI

16/09/2023 TR 807952 To UPI Debit 32586348454 1000.00 1078.77 Cr 00

Trf|571|186902|cmahesuni- 6
1@oksbi|juyusuni007-1@okaxis|UPI
16/09/2023 TR 809077 To UPI Debit 32586477272 1000.00 78.77 Cr 00
Trf|571|224901|cmahesuni- 4
1@oksbi|juyusuni007-1@okaxis|UPI

16/09/2023 TR 000141 TO CHEQUE BOOK CHARGES FOR CHEQUE 290276~15 51.00 27.77 Cr 05
BOOK ISSUED WITH STARTING NO.
290276 OF 015

16/09/2023 TR 831179 By UPI Credit 32592415142 3385.00 3412.77 Cr 00

shravanimahesuni@oksbi|571|145288 5
|juyusuni007-1@okicici|UPI

16/09/2023 TR 831405 To UPI Debit 32599183270 660.00 2752.77 Cr 00

Trf|571|153154|chudekarsanjana@ok 9
hdfcbank|juyusuni007-1@okaxis|UPI

16/09/2023 TR 831537 To UPI Debit 32599198791 2000.00 752.77 Cr 00

Trf|571|158753|swatikushire1312@o 9
khdfcbank|juyusuni007-
1@okaxis|UPI

17/09/2023 TR 804532 To UPI Debit 32599741110 500.00 252.77 Cr 00

Trf|571|358260|cmahesuni- 0
1@oksbi|juyusuni007-1@okaxis|UPI

17/09/2023 TR 805078 By UPI Credit 32596054219 2000.00 2252.77 Cr 00

9890045445@ybl|571|377046|juyusun 7
i007@ybl|Payment from PhonePe

17/09/2023 TR 805115 To UPI Debit 32599806874 2000.00 252.77 Cr 00

Trf|571|377949|cmahesuni- 1
1@oksbi|juyusuni007-1@okaxis|UPI

17/09/2023 TR 806879 By IMPS Transfer (P2A) 32592112632 2000.00 2252.77 Cr 00

IMPS|6364888137|9211|325921126329 9

17/09/2023 TR 807963 To UPI Debit 32591101611 200.00 2052.77 Cr 00

Trf|571|467150|niteen.bansode1991 8
-1@oksbi|juyusuni007-1@okaxis|UPI

17/09/2023 TR 809145 To UPI Debit 32591239842 550.00 1502.77 Cr 00

Trf|571|505359|paytmqr1yhpujsnsi@ 1
paytm|juyusuni007-1@okaxis|UPI

17/09/2023 TR 814778 To UPI Debit 32601962936 1000.00 502.77 Cr 00

Trf|571|710192|cmahesuni- 7
2@okhdfcbank|juyusuni007-
1@okaxis|UPI

17/09/2023 TR 820863 To UPI Debit 32602663176 500.00 2.77 Cr 00

Trf|571|943977|cmahesuni- 6
2@okhdfcbank|juyusuni007-
1@okaxis|UPI

17/09/2023 TR 822795 By UPI Credit 32604494469 1500.00 1502.77 Cr 00

shravanimahesuni@oksbi|571|016436 4
|juyusuni007-1@okicici|UPI

17/09/2023 TR 826476 To UPI Debit 32603370384 1000.00 502.77 Cr 00

Trf|571|172733|cmahesuni- 6
1@oksbi|juyusuni007-1@okaxis|UPI

17/09/2023 TR 827765 To UPI Debit 32603518921 500.00 2.77 Cr 00

Trf|571|222775|cmahesuni- 8
2@okhdfcbank|juyusuni007-
1@okaxis|UPI

18/09/2023 TR 805975 By UPI Credit 32604198070 1.00 3.77 Cr 00

ganrajnagar@okaxis|571|456843|juy 3
usuni007-1@okicici|UPI

18/09/2023 TR 806092 By UPI Credit 32604211175 10000.00 10003.77 Cr 00

ganrajnagar@okaxis|571|461422|juy 1
usuni007-1@okicici|UPI

18/09/2023 TR 813839 To UPI Debit 32604972627 900.00 9103.77 Cr 00

Trf|571|701167|chudekarsanjana@ok 8
axis|juyusuni007-1@okaxis|UPI

18/09/2023 TR 813865 To UPI Debit 32604977220 675.00 8428.77 Cr 00

Trf|571|702464|anuradha.duvv0234@ 7
okicici|juyusuni007-1@okaxis|UPI
18/09/2023 TR 826612 By UPI Credit 32610694735 1065.00 9493.77 Cr 00
harsh.wadekar270@okhdfcbank|571|1 1
80760|juyusuni007-1@okicici|UPI

18/09/2023 TR 000159 TO TRF SIGN VERIFICATION CHARGES W 150.00 9343.77 Cr 05

18/09/2023 TR 829930 To UPI Debit 32615048119 5188.80 4154.97 Cr 00

Trf|571|318020|dmifinance65.rzp@i 1
cici|juyusuni007-
1@okicici|McR5cfG1KGv04W

18/09/2023 TR 830029 To UPI Debit 32616752387 1000.00 3154.97 Cr 00

Trf|571|322548|cmahesuni- 3
1@oksbi|juyusuni007-1@okaxis|UPI

18/09/2023 TR 832575 By UPI Credit 32618364046 2538.00 5692.97 Cr 00

shravanimahesuni@oksbi|571|429460 2
|juyusuni007-1@okicici|UPI

18/09/2023 TR 835074 To UPI Debit 32617288306 600.00 5092.97 Cr 00

Trf|571|529373|chudekarsanjana@ok 1
hdfcbank|juyusuni007-1@okaxis|UPI

19/09/2023 TR 807106 To UPI Debit 32618341023 1000.00 4092.97 Cr 00

Trf|571|919970|cmahesuni- 8
1@oksbi|juyusuni007-1@okaxis|UPI

19/09/2023 TR 807974 To UPI Debit 32618430621 1000.00 3092.97 Cr 00

Trf|571|949992|cmahesuni- 4
1@oksbi|juyusuni007-1@okaxis|UPI

19/09/2023 TR 808962 To UPI Debit 32618544286 1000.00 2092.97 Cr 00

Trf|571|986884|cmahesuni- 7
1@oksbi|juyusuni007-1@okaxis|UPI

19/09/2023 TR 809497 To UPI Debit 32618607510 360.00 1732.97 Cr 00

Trf|571|007772|anuradha.duvv0234@ 4
okicici|juyusuni007-1@okaxis|UPI

19/09/2023 TR 809717 To UPI Debit 32618629603 1000.00 732.97 Cr 00

Trf|571|014426|cmahesuni- 0
1@oksbi|juyusuni007-1@okaxis|UPI

19/09/2023 TR 809985 To UPI Debit 32628662563 500.00 232.97 Cr 00

Trf|571|023916|cmahesuni- 3
2@okhdfcbank|juyusuni007-
1@okaxis|UPI

19/09/2023 TR 826303 By UPI Credit shravanimahesuni- 32625833568 2140.00 2372.97 Cr 00

2@okicici|571|677502|juyusuni007- 8
1@okicici|UPI

20/09/2023 TR 800062 To UPI Debit 32621505011 480.00 1892.97 Cr 00

Trf|571|681775|chudekarsanjana@ok 2
hdfcbank|juyusuni007-1@okaxis|UPI

20/09/2023 TR 807318 To UPI Debit 32622491145 270.00 1622.97 Cr 00

Trf|571|017329|anuradha.duvv0234@ 6
okicici|juyusuni007-1@okaxis|UPI

20/09/2023 TR 807335 To UPI Debit 32622493392 1000.00 622.97 Cr 00

Trf|571|018056|cmahesuni- 7
2@okhdfcbank|juyusuni007-
1@okaxis|UPI

20/09/2023 TR 808704 By IMPS Transfer (P2A) 32622022367 530.00 1152.97 Cr 00

IMPS|6364888137|9211|326220223679 9

20/09/2023 TR 810148 To UPI Debit 32622909457 500.00 652.97 Cr 00

Trf|571|145883|cmahesuni- 4
2@okhdfcbank|juyusuni007-
1@okaxis|UPI

20/09/2023 TR 820169 To UPI Debit 32634201243 200.00 452.97 Cr 00

Trf|571|563994|maskesachin8898@ok 1
sbi|juyusuni007-1@okaxis|UPI

20/09/2023 TR 820363 To UPI Debit 32634219671 400.00 52.97 Cr 00

Trf|571|570600|chudekarsanjana@ok 3
hdfcbank|juyusuni007-1@okaxis|UPI
21/09/2023 TR 802049 By UPI Credit shravanimahesuni- 36292130773 2550.00 2602.97 Cr 00
2@okicici|571|253495|juyusuni007- 6
1@okicici|UPI

21/09/2023 TR 802678 To UPI Debit 32636219541 1000.00 1602.97 Cr 00

Trf|571|280764|cmahesuni- 5
2@okhdfcbank|juyusuni007-
1@okaxis|UPI

21/09/2023 TR 804174 To UPI Debit 32636399934 500.00 1102.97 Cr 00

Trf|571|341399|cmahesuni- 5
2@okhdfcbank|juyusuni007-
1@okaxis|UPI

21/09/2023 TR 806953 To UPI Debit 32636721506 500.00 602.97 Cr 00

Trf|571|440419|cmahesuni- 2
2@okhdfcbank|juyusuni007-
1@okaxis|UPI

21/09/2023 TR 807523 To UPI Debit 32636798140 500.00 102.97 Cr 00

Trf|571|462752|cmahesuni- 4
1@oksbi|juyusuni007-1@okaxis|UPI

21/09/2023 TR 807870 To UPI Debit 32636843889 100.00 2.97 Cr 00

Trf|571|476531|cmahesuni- 4
1@oksbi|juyusuni007-1@okaxis|UPI

21/09/2023 TR 808202 By UPI Credit 32633767269 200.00 202.97 Cr 00

maskesachin8898@oksbi|571|487975| 9
juyusuni007-1@okicici|UPI

21/09/2023 TR 827861 By UPI Credit shravanimahesuni- 36302744038 2185.00 2387.97 Cr 00

2@okicici|571|330709|juyusuni007- 0
1@okicici|UPI

21/09/2023 TR 827928 To UPI Debit 32649306074 200.00 2187.97 Cr 00

Trf|571|334061|niteen.bansode1991 7
-1@oksbi|juyusuni007-1@okaxis|UPI

21/09/2023 TR 828034 To UPI Debit 32649319168 1500.00 687.97 Cr 00

Trf|571|338546|9890045445- 4
1@okbizaxis|juyusuni007-
1@okaxis|UPI

21/09/2023 TR 828168 To UPI Debit 32649334027 270.00 417.97 Cr 00

Trf|571|343607|anuradha.duvv0234@ 7
okicici|juyusuni007-1@okaxis|UPI

22/09/2023 TR 804252 To UPI Debit 32640324482 19.00 398.97 Cr 00

Trf|571|547173|AIRTELPREDIRECT2@y 4
bl|juyusuni007@ybl|Payment from
PhonePe

22/09/2023 TR 811219 To UPI Debit 32651776034 300.00 98.97 Cr 00

Trf|571|849136|cmahesuni- 1
1@oksbi|juyusuni007-1@okaxis|UPI

22/09/2023 TR 822636 By UPI Credit 32658305081 2435.00 2533.97 Cr 00

shravanimahesuni@oksbi|571|381470 8
|juyusuni007-1@okicici|UPI

22/09/2023 TR 822646 To UPI Debit 32653289468 1000.00 1533.97 Cr 00

Trf|571|382351|cmahesuni- 9
1@oksbi|juyusuni007-1@okaxis|UPI

22/09/2023 TR 823492 By IMPS Transfer (P2A) 32651686240 600.00 2133.97 Cr 00

IMPS|6364888137|9211|326516862407 7

23/09/2023 TR 803667 To UPI Debit 32654230456 200.00 1933.97 Cr 00

Trf|571|714563|cmahesuni- 3
1@oksbi|juyusuni007-1@okaxis|UPI

23/09/2023 TR 805736 To UPI Debit 32654609302 747.00 1186.97 Cr 00

Trf|571|828434|anuradha.duvv0234@ 0
okicici|juyusuni007-1@okaxis|UPI

23/09/2023 TR 810026 To UPI Debit 32665185358 100.00 1086.97 Cr 00

Trf|571|026931|niteen.bansode1991 6
-1@oksbi|juyusuni007-1@okaxis|UPI

23/09/2023 TR 812333 By IMPS Transfer (P2A) 32660928857 2100.00 3186.97 Cr 00

IMPS|6364888137|9211|326609288577 7
23/09/2023 TR 812565 To UPI Debit 32665549952 500.00 2686.97 Cr 00
Trf|571|141482|cmahesuni- 5
1@oksbi|juyusuni007-1@okaxis|UPI

23/09/2023 TR 822535 By UPI Credit shravanimahesuni- 32669171650 3100.00 5786.97 Cr 00

2@okicici|571|647881|juyusuni007- 2
1@okicici|UPI

24/09/2023 TR 804552 To UPI Debit 32667889936 2000.00 3786.97 Cr 00

Trf|571|918408|9890045445- 9
1@okbizaxis|juyusuni007-
1@okaxis|UPI

24/09/2023 TR 808439 To UPI Debit 32668525438 270.00 3516.97 Cr 00

Trf|571|102288|anuradha.duvv0234@ 7
okicici|juyusuni007-1@okaxis|UPI

24/09/2023 TR 808489 To UPI Debit 32668532137 715.00 2801.97 Cr 00

Trf|571|103998|paytmqr1yhpujsnsi@ 2
paytm|juyusuni007-1@okaxis|UPI

24/09/2023 TR 808501 To UPI Debit 32668534939 100.00 2701.97 Cr 00

Trf|571|104659|chudekarsanjana@ok 7
hdfcbank|juyusuni007-1@okaxis|UPI

24/09/2023 TR 813941 To UPI Debit 32679294875 1000.00 1701.97 Cr 00

Trf|571|322469|yeolejayprakash@ok 1
icici|juyusuni007-1@okaxis|UPI

24/09/2023 TR 815412 To UPI Debit 32679481190 700.00 1001.97 Cr 00

Trf|571|381095|cmahesuni- 1
2@okhdfcbank|juyusuni007-
1@okaxis|UPI

25/09/2023 TR 803683 To UPI Debit 32672234892 780.00 221.97 Cr 00

Trf|571|936763|chudekarsanjana@ok 8
hdfcbank|juyusuni007-1@okaxis|UPI

25/09/2023 TR 809399 By UPI Credit shravanimahesuni- 36334097503 2900.00 3121.97 Cr 00

2@okicici|571|153939|juyusuni007- 1
1@okicici|UPI

25/09/2023 TR 809447 To UPI Debit 32673032317 475.00 2646.97 Cr 00

Trf|571|155377|paytmqr28100505010 8
11t2y0wd3g3bh@paytm|juyusuni007-
1@okaxis|UPI

25/09/2023 TR 810585 To UPI Debit 32673190865 1000.00 1646.97 Cr 00

Trf|571|199460|swatikushire1312@o 2
khdfcbank|juyusuni007-
1@okaxis|UPI

25/09/2023 TR 810591 To UPI Debit 32673191776 1000.00 646.97 Cr 00

Trf|571|199728|cmahesuni- 9
1@oksbi|juyusuni007-1@okaxis|UPI

25/09/2023 TR 811106 To UPI Debit 32673262180 270.00 376.97 Cr 00

Trf|571|219116|anuradha.duvv0234@ 5
okicici|juyusuni007-1@okaxis|UPI

25/09/2023 TR 813303 To UPI Debit 32683594434 90.00 286.97 Cr 00

Trf|571|297416|anuradha.duvv0234@ 4
okaxis|juyusuni007-1@okaxis|UPI

25/09/2023 TR 828650 To UPI Debit 32685853350 200.00 86.97 Cr 00

Trf|571|037970|niteen.bansode1991 9
@okicici|juyusuni007-1@okaxis|UPI

25/09/2023 TR 831369 By UPI Credit shravanimahesuni- 36340031470 1883.00 1969.97 Cr 00

2@okicici|571|160822|juyusuni007- 5
1@okicici|UPI

25/09/2023 TR 831438 To UPI Debit 32686229729 540.00 1429.97 Cr 00

Trf|571|163848|chudekarsanjana@ok 9
hdfcbank|juyusuni007-1@okaxis|UPI

26/09/2023 TR 800664 To UPI Debit 32686553217 270.00 1159.97 Cr 00

Trf|571|277182|anuradha.duvv0234@ 3
okicici|juyusuni007-1@okaxis|UPI
26/09/2023 TR 803932 By UPI Credit cmahesuni- 32686599890 20000.00 21159.97 Cr 00
1@oksbi|571|414867|juyusuni007- 6
1@okicici|UPI

26/09/2023 TR 810449 To UPI Debit 32697992483 5000.00 16159.97 Cr 00

Trf|571|688530|anuradha.duvv0234@ 4
okicici|juyusuni007-1@okaxis|UPI

26/09/2023 TR 815272 To UPI Debit 32698619967 6000.00 10159.97 Cr 00

Trf|571|906633|juyusuni007@okhdfc 4
bank|juyusuni007-1@okaxis|UPI

26/09/2023 TR 816358 To UPI Debit 32694220817 3112.11 7047.86 Cr 00

Trf|571|958990|BBPSBP@ybl|juyusun 7
i007@ybl|Payment from PhonePe

26/09/2023 TR 818222 To UPI Debit 32699050355 2000.00 5047.86 Cr 00

Trf|571|052339|nikamsb1980@oksbi| 7
juyusuni007-1@okaxis|UPI

27/09/2023 TR 800862 To UPI Debit 32691158251 500.00 4547.86 Cr 00

Trf|571|427946|cmahesuni- 3
1@oksbi|juyusuni007-1@okaxis|UPI

27/09/2023 TR 802857 By UPI Credit 32699288952 2200.00 6747.86 Cr 00

shravanimahesuni@oksbi|571|516767 8
|juyusuni007-1@okicici|UPI

27/09/2023 TR 805622 To UPI Debit 32691922105 480.00 6267.86 Cr 00

Trf|571|656402|chudekarsanjana@ok 7
hdfcbank|juyusuni007-1@okaxis|UPI

27/09/2023 TR 806045 To UPI Debit 32692000299 5000.00 1267.86 Cr 00

Trf|571|677845|sachinkalepatil097 8
@okhdfcbank|juyusuni007-
1@okaxis|UPI

27/09/2023 TR 806060 To UPI Debit 32692003582 270.00 997.86 Cr 00

Trf|571|678682|anuradha.duvv0234@ 5
okicici|juyusuni007-1@okaxis|UPI

27/09/2023 TR 806075 To UPI Debit 32692005735 200.00 797.86 Cr 00

Trf|571|679231|niteen.bansode1991 3
-1@oksbi|juyusuni007-1@okaxis|UPI

27/09/2023 TR 814732 To UPI Debit 32703320757 400.00 397.86 Cr 00

Trf|571|085623|chudekarsanjana@ok 1
hdfcbank|juyusuni007-1@okaxis|UPI

27/09/2023 TR 818287 By UPI Credit 32701207718 2600.00 2997.86 Cr 00

shravanimahesuni@oksbi|571|263938 3
|juyusuni007-1@okicici|UPI

27/09/2023 TR 819847 By IMPS Transfer (P2A) 32701553572 3200.00 6197.86 Cr 00

IMPS|6364888137|9211|327015535724 4

27/09/2023 TR 825113 To UPI Debit 32704812281 3000.00 3197.86 Cr 00

Trf|571|592830|cmahesuni- 3
1@oksbi|juyusuni007-1@okaxis|UPI

27/09/2023 TR 825999 To UPI Debit 32704935308 500.00 2697.86 Cr 00

Trf|571|636281|paytmqr1yhpujsnsi@ 2
paytm|juyusuni007-1@okaxis|UPI

28/09/2023 TR 805206 By IMPS Transfer (P2A) 32702197792 6000.00 8697.86 Cr 00

IMPS|6364888137|9211|327021977927 7

28/09/2023 TR 807139 To UPI Debit 32705988439 5000.00 3697.86 Cr 00

Trf|571|969715|cmahesuni- 0
1@oksbi|juyusuni007-1@okaxis|UPI

28/09/2023 TR 808817 To UPI Debit 32716258704 260.00 3437.86 Cr 00

Trf|571|043159|chudekarsanjana@ok 9
hdfcbank|juyusuni007-1@okaxis|UPI

28/09/2023 TR 808828 To UPI Debit 32716261204 495.00 2942.86 Cr 00

Trf|571|043849|anuradha.duvv0234@ 8
okicici|juyusuni007-1@okaxis|UPI

28/09/2023 TR 815229 By IMPS Transfer (P2A) 32711142479 1.00 2943.86 Cr 00

FTTransferP2A|9168410924|9229|327 8
111424798
29/09/2023 TR 801056 By UPI Credit 32714630427 3500.00 6443.86 Cr 00
shravanimahesuni@oksbi|571|690344 1
|juyusuni007-1@okicici|UPI

29/09/2023 TR 801325 To UPI Debit 32718239586 480.00 5963.86 Cr 00

Trf|571|704355|chudekarsanjana@ok 7
hdfcbank|juyusuni007-1@okaxis|UPI

29/09/2023 TR 803467 To UPI Debit 32718576634 90.00 5873.86 Cr 00

Trf|571|810668|paytmqr1gxsr06hqy@ 7
paytm|juyusuni007-1@okaxis|UPI

29/09/2023 TR 803661 To UPI Debit Trf|571|821695|gpay- 32718611170 170.00 5703.86 Cr 00

11218375956@okbizaxis|juyusuni007 4
-1@okaxis|UPI

29/09/2023 TR 803710 To UPI Debit Trf|571|823794|gpay- 32718617300 170.00 5533.86 Cr 00

11218375956@okbizaxis|juyusuni007 6
-1@okaxis|UPI

29/09/2023 TR 814672 To UPI Debit 32721415501 1260.00 4273.86 Cr 00

Trf|571|329785|msedclwlqr1@icici| 9
juyusuni007-1@okaxis|UPI

29/09/2023 TR 819140 To UPI Debit 32721988736 700.00 3573.86 Cr 00

Trf|571|526943|paytmqr28100505010 2
11hhbuq0it3kh@paytm|juyusuni007-
1@okaxis|UPI

29/09/2023 TR 819636 To UPI Debit 32722067424 240.00 3333.86 Cr 00

Trf|571|551748|paytmqr9wka241n53@ 0
paytm|juyusuni007-1@okaxis|UPI

29/09/2023 TR 820730 To UPI Debit 32722229521 322.00 3011.86 Cr 00

Trf|571|603191|amazonpaygrocery@a 1
pl|juyusuni007-1@okaxis|You are
paying for an Amazon

29/09/2023 TR 822342 By IMPS Transfer (P2A) 32721543860 7200.00 10211.86 Cr 00

IMPS|6364888137|9211|327215438609 9

29/09/2023 Total Debit/Credit 516834.54 526461.00 10211.86 Cr

True copy of the khata containing the above entries and that all the above entries are made during the usual and ordinary course of
business and that the book containing all the above entries is still in the custody of the bank.
It is true copy of such entries which have been obtained in mechanical process and accuracy has been ensured and data is stored in
Compact disk and Electronic storage devices and the record is maintained by Authorised Person only and the data has been accurately
transferred to removable media from computer system which has been safe guarded against tampering of the system, keeping the
integrity and accuracy of the system intact. To the best of my knowledge and belief such computer system has properly operated at
the material time and the extract is appropriately derived from the correct relevant date.