Main Account Holder Name :VARSHA HEMANT SHETYE Address :

504 LLOYDA ESTATE G WING 5TH FLOOR SALT LAKE

ROAD SANGAM NAGAR WADALA EAST
MUMBA
MAHARASHTRA-400037
INDIA

Customer Id: EYJ002554 Account No: 33380100006155

Branch Name: LALBAUG, MUMBAI MICR Code: 400012186
IFSC Code: BARB0LALBAU Nominee Reg: Yes

Your Account Statement as on 25/10/2023 Statement Period from 01/07/2023 to 25/10/2023

Statement of transactions in Account 33380100006155 in INR for the period 01/07/2023 - 25/10/2023

VARSHA HEMANT SHETYE Account - 33380100006155

DATE NARRATION CHQ.NO. WITHDRAWAL(DR) DEPOSIT(CR) BALANCE(INR)
25/10/2023 BY CASH 50,000.00 67,379.43Cr
23/10/2023 CHEQUE COLLECTION FOR GB 259 50,000.00 17,379.43Cr
23/10/2023 UPI/366189997077/20:35:21/UPI/q74508074@ybl/mauli 315.00 67,379.43Cr
21/10/2023 UPI/366000612256/11:38:17/UPI/rakeshdamre7@okicic 1,800.00 67,694.43Cr
19/10/2023 UPI/329296272895/19:02:22/UPI/phonepemerchant@yes 2.00 69,494.43Cr
19/10/2023 UPI/329261609075/13:07:23/UPI/mahagasupi210001015 596.00 69,492.43Cr
18/10/2023 UPI/329118197109/16:48:54/UPI/HOTSTARONLINE@ybl/C 2.00 70,088.43Cr
17/10/2023 UPI/365613431117/17:00:37/UPI/farmfresh-7095075.p 1,406.00 70,090.43Cr
16/10/2023 UPI/328802179138/16:54:13/UPI/7506821398@ybl/Paym 1,000.00 71,496.43Cr
14/10/2023 UPI/328718687536/20:51:28/UPI/8850519990@axl/ice 477.00 72,496.43Cr
14/10/2023 UPI/328739896236/14:12:35/UPI/bestundertaking@tjs 2,870.00 72,973.43Cr
13/10/2023 IMPS/P2A/328622425543/ZERODHABROKINGL/NAHDB91 1.00 75,843.43Cr
9986
13/10/2023 UPI/328650905618/19:21:08/UPI/zerodhabrokingsignu 200.00 75,842.43Cr
13/10/2023 UPI/328672073056/12:52:47/UPI/paytmqr281005050101 140.00 76,042.43Cr
11/10/2023 UPI/365083394030/17:39:46/UPI/gpay-11200307020@ok 260.00 76,182.43Cr
11/10/2023 UPI/328405589870/17:34:52/UPI/paytmqr6yrwdhvo3a@p 270.00 76,442.43Cr
11/10/2023 UPI/328475891989/17:24:50/UPI/paytmqr281005050101 800.00 76,712.43Cr
11/10/2023 ATM/CASH/328417027089/XXXXXXXXXXXX7987 5,000.00 77,512.43Cr
11/10/2023 EBANK:WIB/1372804970/Ranjana Sep 2023 1,000.00 82,512.43Cr
11/10/2023 IMPS/P2A/328412076497/XXXXXXXXXX3307/VarshatoYogi 4,255.90 83,512.43Cr
11/10/2023 EBANK:WIB/1372803057/Ranjana Sep 2023 6,000.00 87,768.33Cr
10/10/2023 UPI/364981447860/17:20:51/UPI/farmfresh-7095075.p 1,838.00 93,768.33Cr
10/10/2023 UPI/328318636145/13:15:37/UPI/paytmqr170w14d4cr@p 298.00 95,606.33Cr
10/10/2023 UPI/364980032299/13:09:11/UPI/dr.tipnis@okicici/U 7,000.00 95,904.33Cr
09/10/2023 UPI/364759547089/17:02:45/UPI/paytmqr1bob11lt8l@p 117.00 1,02,904.33Cr
09/10/2023 UPI/328171752151/16:29:53/UPI/gpay-11225795980@ok 15.00 1,03,021.33Cr
09/10/2023 UPI/328112939820/16:25:41/UPI/svrrindia@sbi/UPI 300.00 1,03,036.33Cr
09/10/2023 UPI/364740547067/16:18:28/UPI/paytmqrfel994r59b@p 100.00 1,03,336.33Cr
09/10/2023 UPI/328171145854/16:14:23/UPI/paytmqr281005050101 1,000.00 1,03,436.33Cr
09/10/2023 UPI/328191146996/15:57:18/UPI/paytmqr281005050101 2,700.00 1,04,436.33Cr
09/10/2023 UPI/328144844968/15:34:40/UPI/paytmqr281005050101 1,360.00 1,07,136.33Cr
09/10/2023 UPI/328135811215/15:22:03/UPI/bharatpe.9100366361 200.00 1,08,496.33Cr
09/10/2023 UPI/328124143142/15:07:58/UPI/9503738799@ybl/UPI 154.00 1,08,696.33Cr
07/10/2023 UPI/328097380264/09:08:12/UPI/firozahmad451978@ok 110.00 1,08,850.33Cr
05/10/2023 UPI/327804601295/18:05:15/UPI/govindachal@ybl/na 2,380.00 1,08,960.33Cr
05/10/2023 UPI/364472293201/16:44:29/UPI/dearcows.rzp@axisba 1,155.00 1,11,340.33Cr
05/10/2023 UPI/327845092931/14:47:17/UPI/vilposmum@paytm/POS 474.00 1,12,495.33Cr
04/10/2023 UPI/327707972615/21:23:07/UPI/dianamary97-1@okhdf 3,500.00 1,12,969.33Cr
03/10/2023 UPI/327665508019/18:04:13/UPI/farmfresh-7095075.p 247.00 1,16,469.33Cr
03/10/2023 UPI/327603401948/13:27:45/UPI/paytmqr281005050101 1,120.00 1,16,716.33Cr
03/10/2023 UPI/327504779092/19:22:52/UPI/farmfresh-7095075.p 1,194.00 1,17,836.33Cr
03/10/2023 UPI/364141676319/17:43:02/UPI/gg3265672-2@okhdfcb 300.00 1,19,030.33Cr

25/10/2023 15:41 Contact-Us@18005700 Page 1 of 4

*This is computer-generated statement.No signature is required.
30/09/2023 IMPS/P2A/327318425312/XXXXXXXXXX5233/MGPpaidforS 1,19,330.33Cr
11,413.90
e
29/09/2023 ACHRETCHARGE/BARB0000000014355744/110136843352 295.00 1,30,744.23Cr
29/09/2023 ACHRETCHARGE/BARB0000000014218694/110136844079 295.00 1,31,039.23Cr
28/09/2023 SMS Charges for AUG 23 0.47 1,31,334.23Cr
27/09/2023 UPI/327062764996/10:28:29/UPI/0791477a0036047.bqr 5,310.00 1,31,334.70Cr
26/09/2023 UPI/326997291468/16:34:25/UPI/FarmFresh-7095075.p 228.00 1,36,644.70Cr
26/09/2023 UPI/326958582707/12:07:44/UPI/paytmqrtvy0uvw9qc@p 252.00 1,36,872.70Cr
25/09/2023 UPI/326828739561/18:27:01/UPI/7208128839@paytm/Pa 410.00 1,37,124.70Cr
25/09/2023 UPI/326725083339/16:02:48/UPI/zomato-order@paytm/ 466.00 1,37,534.70Cr
25/09/2023 UPI/363288923831/23:44:47/UPI/govindachal@ybl/Pay 2,380.00 1,38,000.70Cr
20/09/2023 UPI/326321781569/18:33:56/UPI/FarmFresh-7095075.p 48.00 1,40,380.70Cr
20/09/2023 UPI/326383445609/17:44:12/UPI/1000190831001161.83 1,794.00 1,40,428.70Cr
18/09/2023 UPI/326186165859/11:55:53/UPI/paytmqr281005050101 715.00 1,42,222.70Cr
16/09/2023 UPI/325968787970/22:49:41/UPI/bestundertaking@tjs 2,870.00 1,42,937.70Cr
15/09/2023 UPI/325818479048/14:21:48/UPI/9004099291@ybl/Paym 400.00 1,45,807.70Cr
14/09/2023 UPI/325764380892/11:03:17/UPI/paytmqr281005050101 1,120.00 1,46,207.70Cr
14/09/2023 SMS Charges for JUL 23 0.24 1,47,327.70Cr
13/09/2023 UPI/325616059752/17:35:44/UPI/FarmFresh-7095075.p 312.00 1,47,327.94Cr
13/09/2023 UPI/325649449748/17:07:54/UPI/FarmFresh-7095075.p 2,039.00 1,47,639.94Cr
12/09/2023 UPI/362160581684/14:38:38/UPI/Q74508074@ybl/Payme 179.00 1,49,678.94Cr
11/09/2023 UPI/325444911548/19:20:40/UPI/paytmqrfel994r59b@p 100.00 1,49,857.94Cr
11/09/2023 UPI/362082524692/19:15:41/UPI/Q354660632@ybl/Paym 300.00 1,49,957.94Cr
11/09/2023 UPI/325402207035/19:02:12/UPI/pipacreation-1@okhd 950.00 1,50,257.94Cr
11/09/2023 UPI/325470916968/18:52:20/UPI/BHARATPE.9100366361 1,000.00 1,51,207.94Cr
11/09/2023 UPI/325433433235/18:51:27/UPI/BHARATPE.9100366369 750.00 1,52,207.94Cr
11/09/2023 UPI/325410804269/18:36:19/UPI/gpay-11191818999@ok 300.00 1,52,957.94Cr
11/09/2023 UPI/362060269550/16:43:15/UPI/Q057180440@ybl/Medi 384.00 1,53,257.94Cr
11/09/2023 UPI/325447583165/16:06:46/UPI/7506821398@ybl/Paym 1,000.00 1,53,641.94Cr
11/09/2023 EBANK:WIB/1368868749/Consultation charges 63,000.00 1,54,641.94Cr
11/09/2023 SELF 334 10,000.00 91,641.94Cr
11/09/2023 IMPS/P2A/325313342131/XXXXXXXXXX3307/August2023fr 5,005.90 1,01,641.94Cr
11/09/2023 EBANK:WIB/1368749521/Salary August 2023 8,500.00 1,06,647.84Cr
09/09/2023 UPI/325228155615/11:53:59/UPI/vilposmum@paytm/Pay 201.00 1,15,147.84Cr
09/09/2023 UPI/325165911693/23:49:16/UPI/provilac.payu@indus 85.00 1,15,348.84Cr
08/09/2023 UPI/325101612928/11:18:59/UPI/dr.tipnis@okicici/P 8,500.00 1,15,433.84Cr
07/09/2023 UPI/325065753487/21:22:32/UPI/provilac.payu@indus 85.00 1,23,933.84Cr
07/09/2023 UPI/325065752010/21:10:51/UPI/provilac.payu@indus 85.00 1,24,018.84Cr
07/09/2023 UPI/325056340637/15:41:40/UPI/9821444774@upi/Epso 650.00 1,24,103.84Cr
05/09/2023 UPI/324855588978/19:20:20/UPI/FarmFresh-7095075.p 1,567.00 1,24,753.84Cr
01/09/2023 UPI/324106867811/RET/29082023 1,793.00 1,26,320.84Cr
31/08/2023 UPI/324376480218/07:47:45/UPI/1000190831001161.83 1,793.00 1,24,527.84Cr
30/08/2023 NEFT-IN1ON23083002HSF-BAJAJ ALLIANZ LIFE 797.00 1,26,320.84Cr
INSURANCE
29/08/2023 UPI/324106867811/19:15:51/UPI/FarmFresh-7095075.p 1,793.00 1,25,523.84Cr
29/08/2023 NEFT-SBIN223241320775-ITDTAX REFUND 2023-24 86,710.00 1,27,316.84Cr
ARUPS8
29/08/2023 UPI/324187099924/12:54:53/UPI/jaisawalaklesh@okhd 155.00 40,606.84Cr
29/08/2023 ATM/CASH/5725/XXXXXXXXXXXX7987 10,000.00 40,761.84Cr
28/08/2023 EBANK:1366964526/KOTAK 50,761.84Cr
7,144.00
CARD/YBBR2056650185/KOTAK
28/08/2023 EBANK:1366950359/BEST Undertaking/110495852/TECHP 4,380.00 57,905.84Cr
26/08/2023 UPI/323833918389/14:38:00/UPI/mahagasupi210001015 747.00 62,285.84Cr
26/08/2023 UPI/323876829770/14:23:45/UPI/bestundertaking@tjs 2,450.00 63,032.84Cr
25/08/2023 IMPS/P2A/323716109535/XXXXXXXXXX5233/ForAugust202 11,278.90 65,482.84Cr
24/08/2023 UPI/323653425477/08:58:38/UPI/1000190831001161.83 2,074.00 76,761.74Cr
23/08/2023 EBANK:1366574824/PAYTM/3082315773924464661/PAYT 78,835.74Cr
2,700.00
M
23/08/2023 UPI/360138894217/16:43:53/UPI/govindachal@axl/Pay 2,380.00 81,535.74Cr
23/08/2023 UPI/360192859137/16:26:01/UPI/govindachal@axl/Pay 1.00 83,915.74Cr

25/10/2023 15:41 Contact-Us@18005700 Page 2 of 4

*This is computer-generated statement.No signature is required.
23/08/2023 UPI/323545799418/15:46:13/UPI/ashishdongare78@oki 27,500.00 83,916.74Cr
23/08/2023 UPI/323517686302/15:41:38/UPI/ashishdongare78@oki 1.00 1,11,416.74Cr
23/08/2023 Repayment credit [33380300015847] 29,744.00 1,11,417.74Cr
23/08/2023 Repayment credit [33380300006912] 31,501.00 81,673.74Cr
23/08/2023 SMS Charges for JUN 23 0.47 50,172.74Cr
22/08/2023 UPI/323430992636/13:16:48/UPI/7506821398@ybl/Paym 1,000.00 50,173.21Cr
22/08/2023 IMPS/P2A/323412227232/CASHFREEPAYMENT/BAVNSD9 1.00 51,173.21Cr
1636
22/08/2023 UPI/323494162763/11:49:38/UPI/7506821398@ybl/Paym 1.00 51,172.21Cr
18/08/2023 EBANK:1365951543/KOTAK 51,173.21Cr
51,000.00
CARD/YBBR2045012908/KOTAK
17/08/2023 SELF 258 5,000.00 1,02,173.21Cr
14/08/2023 ACH-RT-CHG : TP ACH BAJAJALINZREP 295.00 1,07,173.21Cr
10/08/2023 SELF 257 5,000.00 1,07,468.21Cr
09/08/2023 IMPS/P2A/322115138485/XXXXXXXXXX1168/HELPFORED 1,12,468.21Cr
1,002.95
UCA
09/08/2023 IMPS/P2A/322115459254/XXXXXXXXXX3803/HELPFORED 1,13,471.16Cr
1,002.95
UCA
09/08/2023 IMPS/P2A/322115900320/XXXXXXXXXX1250/HelpforEduca 1,002.95 1,14,474.11Cr
09/08/2023 SMS Charges for MAY 23 0.71 1,15,477.06Cr
07/08/2023 IMPS/P2A/321915978484/XXXXXXXXXX3307/FromVarshaf 1,15,477.77Cr
5,005.90
o
07/08/2023 EBANK:WIB/1364433009/Paid for July 2023 8,500.00 1,20,483.67Cr
03/08/2023 UPI/358122128292/15:52:34/UPI/9920992057@okbizaxi 1,600.00 1,28,983.67Cr
03/08/2023 UPI/358173118262/15:52:02/UPI/9920992057@okbizaxi 1,200.00 1,30,583.67Cr
03/08/2023 ACH-RT-CHG : TP ACH BAJAJ LIFE 295.00 1,31,783.67Cr
03/08/2023 ACH-RT-CHG : TP ACH BAJAJALINZREP 295.00 1,32,078.67Cr
02/08/2023 33380100006155:Int.Pd:01-05-2023 to 31-07-2023 7,589.00 1,32,373.67Cr
01/08/2023 SELF 333 5,000.00 1,24,784.67Cr
31/07/2023 EBANK:1363537967/KOTAK 1,29,784.67Cr
11,250.00
CARD/YBBR2018934100/KOTAK
31/07/2023 UPI/357812510245/18:11:34/UPI/farmfresh-7095075.p 2,808.00 1,41,034.67Cr
31/07/2023 IMPS/P2A/321217721708/XXXXXXXXXX5233/ne11211July2 5,655.90 1,43,842.67Cr
31/07/2023 UPI/357840404427/15:04:09/UPI/raj240588@oksbi/UPI 200.00 1,49,498.57Cr
28/07/2023 NEFT-IN1ON2307280DFXM-BAJAJ ALLIANZ LIFE 4.00 1,49,698.57Cr
INSURANCE
28/07/2023 UPI/320944809091/15:30:14/UPI/tataaiglife.billdes 750.00 1,49,694.57Cr
27/07/2023 IMPS/P2A/320818838872/TATAAIALIFEINSU/P2AMOBIIB91 1.00 1,50,444.57Cr
27/07/2023 IMPS/P2A/320815429414/WORLDLINEEPAYME/PayoutOC 1.00 1,50,443.57Cr
Tfo
24/07/2023 UPI/357139280475/16:55:01/UPI/farmfresh-7095075.p 2,180.00 1,50,442.57Cr
24/07/2023 NEFT-IN1ON2307230074Y-BAJAJ ALLIANZ LIFE 42,898.00 1,52,622.57Cr
INSURANCE
24/07/2023 ACH-RT-CHG : TP ACH BAJAJ LIFE 295.00 1,09,724.57Cr
21/07/2023 UPI/320241897023/14:08:58/UPI/q866259260@ybl/UPI 75.00 1,10,019.57Cr
21/07/2023 UPI/320259983352/06:35:33/UPI/girishraut869-1@oki 1,000.00 1,10,094.57Cr
19/07/2023 Dr. Tran for funding A/c 33380300034343 11,00,000.00 1,11,094.57Cr
19/07/2023 SMS Charges for APR 23 0.24 12,11,094.57Cr
18/07/2023 UPI/356575500848/12:07:45/UPI/rakeshvalan@ybl/UPI 148.00 12,11,094.81Cr
17/07/2023 UPI/356429877777/17:41:57/UPI/0791477a0036047.bqr 5,310.00 12,11,242.81Cr
17/07/2023 UPI/319869371584/16:56:14/UPI/farmfresh-7095075.p 1,402.00 12,16,552.81Cr
15/07/2023 UPI/319656567877/10:05:30/UPI/q057180440@ybl/medi 404.00 12,17,954.81Cr
14/07/2023 IMPS/P2A/319520691406/TECHPROCESSPAYM/PayoutOC 1.00 12,18,358.81Cr
Tfo
13/07/2023 NEFT-SBIN423194857968-ITDTAX REFUND 2022 23 30,330.00 12,18,357.81Cr
ARUPS8
12/07/2023 UPI/355919980188/18:08:10/UPI/divyagmehra@oksbi/C 235.00 11,88,027.81Cr
11/07/2023 UPI/355823545907/17:34:20/UPI/farmfresh-7095075.p 60.00 11,88,262.81Cr
11/07/2023 UPI/355821551369/17:27:14/UPI/farmfresh-7095075.p 873.00 11,88,322.81Cr
10/07/2023 ATM/CASH/319117013683/XXXXXXXXXXXX7987 5,000.00 11,89,195.81Cr
10/07/2023 ATM/CWRR/319117011561/XXXXXXXXXXXX7987 5,000.00 11,94,195.81Cr
10/07/2023 ATM/CASH/319117011561/XXXXXXXXXXXX7987 5,000.00 11,89,195.81Cr
10/07/2023 ACH Credit/TATASTEELDIV2023/1902534 4,176.00 11,94,195.81Cr

25/10/2023 15:41 Contact-Us@18005700 Page 3 of 4

*This is computer-generated statement.No signature is required.
08/07/2023 UPI/355598069767/22:52:36/UPI/billdesk.credit-car 11,800.00 11,90,019.81Cr
08/07/2023 UPI/318991843614/12:52:00/UPI/wellnessforeveraxis 409.46 12,01,819.81Cr
06/07/2023 Mr HEMANT SHRIPAD SHETYE 238 35,00,000.00 12,02,229.27Cr
06/07/2023 SELF 239 5,000.00 47,02,229.27Cr
05/07/2023 UPI/318635454485/19:07:08/UPI/farmfresh-7095075.p 1,053.00 47,07,229.27Cr
04/07/2023 EBANK:WIB/1359802607/CONSULTATION 63,000.00 47,08,282.27Cr
03/07/2023 IMPS/P2A/318422932990/XXXXXXXXXX3307/June2023Fro 46,45,282.27Cr
4,505.90
m
03/07/2023 EBANK:WIB/1359642283/For June 2023 and 200 for wa 9,700.00 46,49,788.17Cr
03/07/2023 UPI/318427436013/16:03:53/UPI/govindachal@ybl/na 2,550.00 46,59,488.17Cr
03/07/2023 SMS Charges for MAR 23 0.71 46,62,038.17Cr
01/07/2023 DRL DOSTI EASTERN BAY PHA 236 12,99,740.00 46,62,038.88Cr
01/07/2023 IMPS/P2A/318214467869/XXXXXXXXXX5233/ShortPaidfor 3,054.90 59,61,778.88Cr

25/10/2023 15:41 Contact-Us@18005700 Page 4 of 4

*This is computer-generated statement.No signature is required.