Acct Statement XX3431 23092024

Page No .
: 1
Account Branch : MINDSPACE

Address : SHOP NO 8, GROUND FLOOR,
BHAGAT GRANDEUR, NEW LINK ROAD,
OPPOSITE INFINITI MALL, MALAD WEST,
MR KALPESH DILIP PARKAR City : MUMBAI 400064
State : MAHARASHTRA
E-2 303 ABHINAV CHS TEEN DONGRI Phone no. : 18002600/18001600
YASHWANT NAGAR NEAR SHIVSENA OFFICE OD Limit : 0.00
GOREGAON WEST Currency : INR
Email : KALPESHPARKAR9055@GMAIL.COM
MUMBAI 400104 Cust ID : 173019154
MAHARASHTRA INDIA Account No : 50100435343150 VRM POTENTIAL
A/C Open Date : 14/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000411 MICR : 400240055
Branch Code : 411 Product Code : 113
Nomination : Registered
From : 01/01/2024 To : 23/09/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/01/24 UPI-RUPALI BABURAO CHIPK-RUPALI.CHIPKAR9 0000436770787540 01/01/24 3,000.00 3,207.20
0@OKICICI-ICIC0000267-436770787540-OTHER
01/01/24 IMPS-400112885158-RUPALI BABURAO CHIPK-I 0000400112885158 01/01/24 300,000.00 303,207.20
CIC-XXXXXXXX1889-OTHER
01/01/24 UPI-GOLDLINE FINANCE PRI-CAPITALNOW.RZP@ 0000400166488441 01/01/24 10,170.00 293,037.20
AXISBANK-UTIB0000100-400166488441-CAPITA
LNOWIN
01/01/24 UPI-GARAGEPRENEURS INTER-SLICE.RZP@AXISB 0000400196875613 01/01/24 24,482.03 268,555.17
ANK-UTIB0001506-400196875613-PAYVIARAZOR
PAY
01/01/24 ACH D- 0000008997345067 01/01/24 10,583.00 257,972.17
CTRAZORPAY-CASHEXXXXXNJ67E3HUOUFQ
01/01/24 UPI-JAIN MAHUSH RAJENDRA-MAHUSH.JAIN@YBL 0000436709498039 01/01/24 21,000.00 236,972.17
-PYTM0123456-436709498039-PAYMENT FROM P
HONE
01/01/24 UPI-LAVINA FRANSIS DSOZA-HIMANIDSOUZA122 0000400105031523 01/01/24 30.00 236,942.17
1@OKSBI-BKID0001220-400105031523-PAYMENT
FROM PHONE
01/01/24 UPI-PRASANNA VIJAY CHAVA-PAYTMQR28100505 0000400185422521 01/01/24 1,810.00 235,132.17
0101161C88KN7H8D@PAYTM-PYTM0123456-40018
5422521-PAYMENT FROM PHONE
01/01/24 UPI-GARAGEPRENEURS INTER-SLICE.RZP@AXISB 0000436766478285 01/01/24 1.00 235,131.17
ANK-UTIB0001506-436766478285-UPI
01/01/24 UPI-SAVSINH RAGHUVIR-Q028072992@YBL-YESB 0000436797770319 01/01/24 20.00 235,111.17
0YBLUPI-436797770319-PAYMENT FROM PHONE
01/01/24 UPI-MANGAL VIJAY KALE-9969409394@YBL-BAR 0000436785609072 01/01/24 20,000.00 215,111.17
B0VJGORE-436785609072-PAYMENT FROM PHONE
02/01/24 UPI-TRADOFINA-TRADOFINA.RZP@AXISBANK-UTI 0000400252747239 02/01/24 11,958.23 203,152.94
B0000100-400252747239-LOANEMIDUESPAYMENT
02/01/24 UPI-VIKRANTKAMBLE1104OKI-VIKRANT.KAMBLE1 0000400276440723 02/01/24 50,000.00 153,152.94
HDFC BANK LIMITED

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

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

104@OKICICI-ICIC0006461-400276440723-UPI
02/01/24 POS 416021XXXXXX3018 TRANSACTREE TECH 0000400209592011 02/01/24 30,154.05 122,998.89
02/01/24 UPI-EARLYSALARY-EARLYSALARY.RAZORPAY@AXI 0000400272707233 02/01/24 36,861.00 86,137.89
SBANK-UTIB0000000-400272707233-PAY VIA R
AZORPAY
02/01/24 NWD-416021XXXXXX3018-S1CWN091-MUMBAI 0000400221001097 02/01/24 5,000.00 81,137.89
02/01/24 UPI-GOKUL PERMIT 0000400229019420 02/01/24 350.00 80,787.89
ROOM-PAYTMQR1QEWKI8DWN@
PAYTM-PYTM0123456-400229019420-PAYMENT F
ROM PHONE
02/01/24 UPI-GOKUL PERMIT 0000400244945410 02/01/24 35.00 80,752.89
PAYTM-PYTM0123456-400244945410-PAYMENT F
ROM PHONE
03/01/24 UPI-RINTU SHEKH-PAYTMQRRB17FXNPE1@PAYTM- 0000400311785648 03/01/24 60.00 80,692.89
PYTM0123456-400311785648-PAYMENT FROM PH
ONE
03/01/24 UPI-MANGAL VIJAY KALE-9969409394@YBL-BAR 0000436976310410 03/01/24 500.00 80,192.89
03/01/24 UPI-XXXXXX4227-HDFC0000001-400308752929- 0000400308752929 03/01/24 2,000.00 78,192.89
PAYMENT FROM PHONE
03/01/24 UPI-RAJAB CHOHAN-PAYTMQR281005050101JTCR 0000400353283483 03/01/24 30.00 78,162.89
BZ48CZHE@PAYTM-PYTM0123456-400353283483-
PAYMENT FROM PHONE
03/01/24 UPI-APNB OMPRAKASH NANDL-GPAY-1119398444 0000400370458238 03/01/24 440.00 77,722.89
4@OKBIZAXIS-UTIB0000000-400370458238-PAY
MENT FROM PHONE
03/01/24 UPI-PRAMOD DHONDIRAM MO-PRAMODMOHITE197 0000400355052394 03/01/24 23.00 77,699.89
4@OKSBI-SBIN0031628-400355052394-PAYMENT
FROM PHONE
03/01/24 UPIRET-20240101-436766478285 000000000000000 03/01/24 1.00 77,700.89
03/01/24 UPI-MOHAMMAD HAMIDULLA 0000400342203406 03/01/24 300.00 77,400.89
HDFC BANK LIMITED

this statement.
Page No .: 3

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

K-PAYTMQR1QJGC8JE
L8@PAYTM-PYTM0123456-400342203406-PAYMEN
T FROM PHONE
03/01/24 UPI-RAMCHANDRA-Q943726831@YBL-YESB0YBLUP 0000436991057810 03/01/24 7.00 77,393.89
I-436991057810-PAYMENT FROM PHONE
03/01/24 UPI-SHANKAR LAL-Q194676184@YBL-YESB0YBLU 0000436932681959 03/01/24 1,040.00 76,353.89
PI-436932681959-PAYMENT FROM PHONE
03/01/24 NWD-416021XXXXXX3018-MPB01771-GREATER MU 0000400318859443 03/01/24 200.00 76,153.89
MBA
04/01/24 UPI-SANTHOSH ANANDA SHET-9987830194@IBL- 0000437056596944 04/01/24 2,300.00 73,853.89
BARB0VJKMBA-437056596944-PAYMENT FROM PH
ONE
04/01/24 UPI-MARK PAYTECH-BHARATPE907720184313@YE 0000400436822374 04/01/24 4,000.00 69,853.89
SBANKLTD-YESB0YESUPI-400436822374-PAY TO
MARK PAYTEC
04/01/24 UPI-DINESH SUDHAKAR SHEJ-9594868886@YBL- 0000437035959411 04/01/24 80.00 69,773.89
ICIC0001236-437035959411-PAYMENT FROM PH
ONE
04/01/24 UPI-SELIM TARAFDAR-TARAFDARSELIM74@OKAX 0000400463590996 04/01/24 200.00 69,573.89
IS-KKBK0000683-400463590996-PAYMENT FROM
PHONE
04/01/24 UPI-GURUKRUPA ENTERPRISE-MERCHANT172179. 0000400476232366 04/01/24 1,113.00 68,460.89
AUGP@AUBANK-AUBL0000001-400476232366-GET
EPAY
04/01/24 NWD-416021XXXXXX3018-02092SRY-MUMBAI 0000400404002098 04/01/24 10,000.00 58,460.89
04/01/24 ATW-416021XXXXXX3018-S1ANNX77-MUMBAI 0000000000008198 04/01/24 500.00 57,960.89
04/01/24 UPI-RAKESH SHAH-RAKESHSHAHH1010@OKAXIS- 0000400406781790 04/01/24 200.00 57,760.89
KKBK0001384-400406781790-PAYMENT FROM PH
ONE
04/01/24 UPI-ICICI PRUDENTIAL LIF-ICICIPRULIFECAP 0000400487140619 04/01/24 100.00 57,660.89
@INDUS-INDB0000007-400487140619-UPI MAND
ATE
HDFC BANK LIMITED

this statement.
Page No .: 4

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

04/01/24 UPI-MUMTAZ NISAR AHAMED-Q212399663@YBL-Y 0000437044486127 04/01/24 180.00 57,480.89
ESB0YBLUPI-437044486127-PAYMENT FROM PHO
NE
04/01/24 UPI-TATUS NOOK-PAYTMQR2810050501019VVFL7 0000400478938877 05/01/24 364.00 57,116.89
J6XDVQ@PAYTM-PYTM0123456-400478938877-PA
YMENT FROM PHONE
05/01/24 UPI-MUDIT TRIPATHI-9424669768@YBL-SBIN0 0000437121886491 05/01/24 490.00 56,626.89
030251-437121886491-PAYMENT FROM PHONE
05/01/24 UPI-SADASHIV-MOGAVEERASADASHIV-1@OKHDFCB 0000437115671555 05/01/24 75.00 56,551.89
ANK-CNRB0000033-437115671555-UPI
05/01/24 ACH D- MONEY VIEW-3BZFWV2ZRYG5 0000009171162107 05/01/24 4,460.00 252,091.89
05/01/24 UPI-PHONEPE-CYBSYESB@YBL-YESB0YBLUPI-437 0000437121256294 05/01/24 27,754.00 224,337.89
05/01/24 UPI-KALPESH DILIP PARKAR-XXXXXX4684-DBSS 0000400567252314 05/01/24 100.00 224,237.89
0IN0811-400567252314-PERSONAL
05/01/24 UPI-KALPESH DILIP PARKAR-XXXXXX4684-DBSS 0000400567244578 05/01/24 50,000.00 174,237.89
0IN0811-400567244578-PERSONAL
0IN0811-400567254018-PERSONAL
0IN0811-400567249538-PERSONAL
05/01/24 UPI-VIKRANT VIJAY KAMBLE-VIKRANT.KAMBLE1 0000400583837151 05/01/24 2,000.00 132,237.89
104@OKICICI-ICIC0006461-400583837151-PAY
MENT FROM PHONE
104@OKICICI-ICIC0006461-400594947446-PAY
MENT FROM PHONE
104@OKICICI-ICIC0006461-400555408910-PAY
MENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 5

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

104@OKICICI-ICIC0006461-400518243779-PAY
MENT FROM PHONE
05/01/24 UPI-VIKRANT VIJAY KAMBLE-XXXXXX6122-ICIC 0000400567355148 05/01/24 100.00 126,137.89
0006461-400567355148-REFUND
05/01/24 NEFT CR-STCB0000065-FD CLOSURE PAISA BAZ STCB050124627936 05/01/24 2,163.90 128,301.79
AR PARKING ACCOUNT-KALPESH DILIP PARKAR-
STCB050124627936
05/01/24 UPI-SANTOSH SRIRAM PAL-PAYTMQR1KY1YL91NO 0000400549288520 05/01/24 35.00 128,266.79
@PAYTM-PYTM0123456-400549288520-PAYMENT
FROM PHONE
05/01/24 UPI-GEM WINES-BHARATPE907720171926@YESBA 0000400516482639 05/01/24 220.00 128,046.79
NKLTD-YESB0YESUPI-400516482639-PAY TO GE
M WINES
06/01/24 UPI-DINESH HARISH KADAM-RAJSARKAR577@OKA 0000437264806653 06/01/24 500.00 127,546.79
XIS-SBIN0001266-437264806653-UPI
06/01/24 UPI-DINESH HARISH KADAM-RAJSARKAR577@OKA 0000437231404713 06/01/24 300.00 127,246.79
XIS-SBIN0001266-437231404713-UPI
06/01/24 POS 416021XXXXXX3018 VAASTU THE DININ 0000400520292684 06/01/24 463.00 126,783.79
06/01/24 NEFT DR-ICIC0006461-VIKRANT VIJAY KAMBLE N006242820318100 06/01/24 2,000.00 124,783.79
-NETBANK, MUM-N006242820318100-OK
06/01/24 IMPS-400610376814-VIKRANT VIJAY KAMBLE-I 0000400610376814 06/01/24 40,000.00 84,783.79
CIC-XXXXXXXX6122-OK
CIC-XXXXXXXX6122-OK
CIC-XXXXXXXX6122-OK
CIC-XXXXXXXX6122-OK
06/01/24 UPI-VIKRANTKAMBLE1104OKI-VIKRANT.KAMBLE1 0000437239417663 06/01/24 500.00 76,283.79
104@OKICICI-ICIC0006461-437239417663-UPI
06/01/24 POS 416021XXXXXX3018 BOOKMYSHOW 0000400507206117 06/01/24 1,231.80 75,051.99
HDFC BANK LIMITED

this statement.
Page No .: 6

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

06/01/24 ATW-416021XXXXXX3018-COMAH086-MUMBAI 0000000000008384 06/01/24 20,000.00 55,051.99
06/01/24 UPI-OM SNACKS CENTER-GPAY-11231844162@OK 0000400615617437 06/01/24 24.00 55,027.99
BIZAXIS-UTIB0000000-400615617437-PAYMENT
FROM PHONE
06/01/24 POS 416021XXXXXX3018 MH02 PVR OBEROI 0000400610192346 06/01/24 230.00 54,797.99
06/01/24 POS 416021XXXXXX3018 PVR LIMITED 0000000000000769 06/01/24 390.00 54,407.99
06/01/24 UPI-BRIJENDRA BHOOP SING-Q357019722@YBL- 0000437201195816 06/01/24 55.00 54,352.99
YESB0YBLUPI-437201195816-PAYMENT FROM PH
ONE
06/01/24 UPI-JUHU WINE SHOP 2-PAYTMQR14X755A6MC@P 0000400649165113 06/01/24 540.00 53,812.99
AYTM-PYTM0123456-400649165113-PAYMENT FR
OM PHONE
104@OKICICI-ICIC0006461-437255452926-UPI
06/01/24 UPI-BUNDL TECHNOLOGIES P-BUNDLTECHNOLOGI 0000400699856537 06/01/24 210.00 52,102.99
ESPVTLTDSWIGGY.RZP@SBI-SBIN0016209-40069
9856537-SWIGGY
OM PHONE
06/01/24 UPI-TATUS NOOK-PAYTMQR2810050501011C598C 0000400685583500 06/01/24 231.00 51,381.99
2Z7Q4C@PAYTM-PYTM0123456-400685583500-PA
YMENT FROM PHONE
AYTM-PYTM0123456-437317862435-UPI
07/01/24 UPI-HAPPY HOMES-PAYTMQR1FX4YO98R2@PAYTM- 0000400768140742 07/01/24 663.00 50,248.99
ONE
07/01/24 UPI-MANGAL VIJAY KALE-NITESHKALE17-1@OKS 0000400747417262 07/01/24 430.00 50,678.99
BI-BARB0VJGORE-400747417262-UPI
07/01/24 EMI 137253729 CHQ S1372537290121 0124137 000000000000000 07/01/24 32,803.00 17,875.99
253729
HDFC BANK LIMITED

this statement.
Page No .: 7

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

07/01/24 UPI-MHASKAR SUNIL CHANDR-SWARAJYA360.VR@ 0000400715786386 07/01/24 510.00 17,365.99
OKSBI-SRCB0000005-400715786386-PAYMENT F
ROM PHONE
07/01/24 UPI-SANTOSHASHOKKARMARKA-Q300659161@YBL- 0000437393870290 07/01/24 61.00 17,304.99
ONE
07/01/24 UPI-MAHARASHTRAEXCOLT-OMBK.AACK09331JYYN 0000400711627896 07/01/24 1,000.00 16,304.99
QQB75@MBK-PPIW0881822-400711627896-PAYME
NT FROM PHONE
07/01/24 UPI-HEALTH AND WEALTH WI-MSWIPE.14001027 0000400776943333 07/01/24 410.00 15,894.99
21048747@KOTAK-KKBK0000958-400776943333-
PAYMENT FROM PHONE
07/01/24 UPI-CHANDRASHEKHAR M M-Q681889845@YBL-YE 0000437387649532 07/01/24 150.00 15,744.99
SB0YBLUPI-437387649532-PAYMENT FROM PHON
OM PHONE
07/01/24 UPI-PRASHANT KUMAR-POS.11188108@INDUS-IN 0000400716311352 07/01/24 40.00 15,294.99
DB0000001-400716311352-PAYMENT FROM PHON
08/01/24 UPI-KOTWAL VENKATESH BAL-9029536328@RAPL 0000400834219814 08/01/24 60.00 12,234.99
-UBIN0904015-400834219814-SEND PAYMENT
08/01/24 ACH D- HERO FINCORP LTD-55723511 0000008029156008 08/01/24 11,984.00 250.99
08/01/24 UPI-VENUGOPAL-PAYTMQR12XL6A7FFS@PAYTM-PY 0000400866788106 08/01/24 40.00 210.99
TM0123456-400866788106-PAYMENT FROM PHON
HDFC BANK LIMITED

this statement.
Page No .: 8

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

E
08/01/24 UPI-RAJAB 0000400887063887 08/01/24 10.00 200.99
CHOHAN-PAYTMQR1IBONDYAO6@PAYTM
HONE
08/01/24 UPI-SANTOSH K THAKUR-SANTOSHKUMAR27208@O 0000400856111427 08/01/24 75.00 125.99
KSBI-SRCB0000348-400856111427-PAYMENT FR
OM PHONE
08/01/24 UPI-MANTU 0000400815857257 08/01/24 30.00 95.99
MALLIK-PAYTMQR1LHD10NVWV@PAYTM
HONE
09/01/24 UPI-RAJAVEL FAST FOOD ST-GPAY-1121655611 0000400971127879 09/01/24 30.00 65.99
MENT FROM PHONE
09/01/24 UPI-RAJAB 0000400924845621 09/01/24 10.00 55.99
HONE
09/01/24 ATW-416021XXXXXX0821-S1ANNX77-MUMBAI 0000000000008874 09/01/24 20,000.00 480,055.99
09/01/24 UPI-HITESH MAKWANA-9967080379@YBL-ICIC00 0000437539845521 09/01/24 80,000.00 220,055.99
HDFC BANK LIMITED

this statement.
Page No .: 9

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

09/01/24 POS 416021XXXXXX0821 JUHU WINE SHOP 0000400917303920 09/01/24 590.00 219,465.99
10/01/24 EAW-416021XXXXXX0821-IECN06213-MUMBAI 0000000000005858 10/01/24 5,000.00 214,465.99
10/01/24 ACH D- CAPRIGLOBALHOUSINGFI-LNHLBV100008 0000009384954233 10/01/24 31,064.00 183,401.99
10/01/24 NWD-416021XXXXXX0821-MPB01771-GREATER MU 0000401015019920 10/01/24 10,000.00 173,401.99
MBA
MBA
MBA
10/01/24 NWD-416021XXXXXX0821-YMN9025-MUMBAI 0000401017446406 10/01/24 10,000.00 143,401.99
10/01/24 NWD-416021XXXXXX0821-YMN9025-MUMBAI 0000401017446407 10/01/24 3,000.00 140,401.99
10/01/24 UPI-MS YASMEEN HABIB SHA-7700074572@YBL- 0000437656308790 10/01/24 100.00 140,301.99
IDIB000O011-437656308790-PAYMENT FROM PH
ONE
10/01/24 UPI-FARID AHMED SHAIKH-8108604786@YBL-DB 0000401087343780 10/01/24 500.00 139,801.99
SS0IN0811-401087343780-PAYMENT FROM PHON
10/01/24 UPI-AMIR TEA AND MILK CE-PAYTMQR1FWC5JTY 0000401027924317 10/01/24 10.00 139,791.99
9G@PAYTM-PYTM0123456-401027924317-PAYMEN
T FROM PHONE
10/01/24 POS 416021XXXXXX0821 DMART AVENUE SUP 0000000000011353 10/01/24 1,234.60 138,557.39
10/01/24 UPI-SUBAHU SHAH-9867312418@OKBIZAXIS-UTI 0000401050984393 10/01/24 60.00 138,497.39
B0000000-401050984393-PAYMENT FROM PHONE
10/01/24 UPI-RED DRAGONS-8080795061@YBL-AUBL00023 0000401026174279 10/01/24 200.00 138,297.39
10/01/24 ATW-416021XXXXXX0821-S1ANNX77-MUMBAI 0000000000009354 10/01/24 100.00 138,197.39
11/01/24 UPI-FARID AHMED SHAIKH-FARIDSK143-2@OKIC 0000437754439052 11/01/24 1,000.00 139,197.39
ICI-KKBK0001410-437754439052-UPI
11/01/24 UPI-CREATION CONSULTANCY-CREATIONCONSULT 0000401114208885 11/01/24 1.00 139,196.39
ANCYSERVICES-1@OKSBI-BCBM0000037-4011142
HDFC BANK LIMITED

this statement.
Page No .: 10

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

11/01/24 UPI-CREATION CONSULTANCY-CREATIONCONSULT 0000437780742561 11/01/24 10,000.00 129,196.39
42561-UPI
11/01/24 UPI-CREATION CONSULTANCY-9702783122@AXL- 0000437781145877 11/01/24 500.00 128,696.39
BCBM0000037-437781145877-UPI
BCBM0000037-401113641451-PAYMENT FROM PH
ONE
11/01/24 UPI-RAVINDRA RAMBARAN S-9833650702@AXL- 0000401168863162 11/01/24 67.00 128,628.39
UBIN0539805-401168863162-UPI
11/01/24 UPI-KISHAN SINGH-SANKARRAJPUT190@OKAXIS- 0000437751277348 11/01/24 2,500.00 126,128.39
IBKL0000691-437751277348-UPI
11/01/24 ATW-416021XXXXXX0821-S1ACMB55-MUMBAI 0000000000005837 11/01/24 10,000.00 116,128.39
11/01/24 UPI-MAHADIKDATTA21OKICIC-MAHADIK.DATTA2- 0000437732875588 11/01/24 5,000.00 41,128.39
1@OKICICI-SRCB0000005-437732875588-UPI
ANCYSERVICES-3@OKAXIS-BCBM0000037-401146
463774-UPI
ONE
12/01/24 UPI-MR SHIVA DEVERAJ BEH-7045117772@AXL- 0000401276780321 12/01/24 20,000.00 21,229.39
BDBL0001564-401276780321-PAYMENT FROM PH
ONE
104@OKICICI-ICIC0006461-437801999144-UPI
104@OKICICI-ICIC0006461-437850405466-UPI
HDFC BANK LIMITED

this statement.
Page No .: 11

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

12/01/24 UPI-SACHIN KHANDERAO SHE-SACHIN.SHEWALKA 0000437856193608 12/01/24 50,000.00 1,229.39
R-1@OKAXIS-KKBK0000663-437856193608-UPI
176029-UPI
104@OKICICI-ICIC0006461-401221097133-UPI
12/01/24 UPI-AKASHBORADE100893OKI-AKASHBORADE1008 0000437857400798 12/01/24 750.00 5,479.39
93@OKICICI-BCBM0000037-437857400798-UPI
12/01/24 UPI-ZAHID HUSSAIN IQBALB-ZSAYYED241@OKAX 0000401255715666 12/01/24 1,000.00 4,479.39
IS-SBIN0001266-401255715666-UPI
12/01/24 UPI-MR VAIBHAV TUKARAM B-BELOSHEVAIBHAV- 0000401284610502 12/01/24 3,000.00 1,479.39
2@OKAXIS-IDIB000G014-401284610502-UPI
12/01/24 UPI-SAI EQUIP 0000401234322283 12/01/24 200.00 1,279.39
MART-PAYTMQRTHX1W7CWLH@PAY
TM-PYTM0123456-401234322283-UPI
12/01/24 UPI-KISHAN SINGH-GPAY-11228405176@OKBIZA 0000437812017299 12/01/24 20,000.00 31,279.39
XIS-UTIB0000000-437812017299-JEWELLERY
12/01/24 ATW-416021XXXXXX0821-S1ANMU08-MUMBAI 0000000000005320 12/01/24 10,000.00 21,279.39
13/01/24 UPI-GOREGAON PETROL SUPP-PAYTMQR100936@P 0000401326652953 13/01/24 150.00 21,129.39
AYTM-PYTM0123456-401326652953-UPI
13/01/24 UPI-BCB-BHARATPE907720031973@YESBANKLTD- 0000437968547546 13/01/24 600.00 20,529.39
YESB0YESUPI-437968547546-PAY TO BCB
13/01/24 UPI-PIYUSHPATEL173314OKI-PIYUSHPATEL1733 0000437968049160 13/01/24 170.00 20,359.39
14@OKICICI-BCBM0000037-437968049160-UPI
13/01/24 UPI-ZAHID HUSSAIN IQBALB-ZSAYYED241@OKAX 0000437991961423 13/01/24 1,100.00 19,259.39
IS-SBIN0001266-437991961423-UPI
13/01/24 UPI-TEYABBHAI MAHMADBHAI-TAIYAB.AMBALIYA 0000437956558719 13/01/24 322.00 18,937.39
.7373@OKHDFCBANK-BKID0002207-43795655871
9-UPI
HDFC BANK LIMITED

this statement.
Page No .: 12

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

13/01/24 UPI-SHIVAM GRAPHICS-BHARATPE907720036574 0000401377865157 13/01/24 600.00 18,337.39
@YESBANKLTD-YESB0YESUPI-401377865157-PAY
TO SHIVAM GRAP
13/01/24 POS 416021XXXXXX0821 JUHU WINE SHOP 0000401317830500 13/01/24 365.00 17,972.39
DB0000001-437952286686-UPI
14/01/24 UPI-RAJAB 0000438012287046 14/01/24 20.00 17,942.39
-PYTM0123456-438012287046-UPI
B0000000-401466698319-UPI
14/01/24 UPI-MAHADIKDATTA21OKICIC-MAHADIK.DATTA2- 0000438032597782 14/01/24 1,800.00 15,982.39
1@OKICICI-SRCB0000005-438032597782-UPI
14/01/24 UPI-KUMAR GRAIN STORE-PAYTMQR28100505010 0000438038589371 14/01/24 70.00 15,912.39
1CR0DY5Z08OJ3@PAYTM-PYTM0123456-43803858
9371-UPI
14/01/24 UPI-SANJAY GUPTA-PAYTMQR2810050501017TXK 0000401476404420 14/01/24 60.00 15,852.39
UYWCG87Z@PAYTM-PYTM0123456-401476404420-
UPI
14/01/24 UPI-GUPTA MASALA AND DRY-PAYTMQR28100505 0000401478104352 14/01/24 200.00 15,652.39
0101JN9J31HSS15X@PAYTM-PYTM0123456-40147
8104352-UPI
14/01/24 UPI-RINKU KAMLAPRASAD JA-Q860773474@YBL- 0000438082611563 14/01/24 15.00 15,637.39
AIRP0000001-438082611563-UPI
14/01/24 UPI-SONIMALLAH42OKICICI-SONIMALLAH42@OKI 0000401415409689 14/01/24 100.00 15,537.39
CICI-IDIB000S128-401415409689-UPI
14/01/24 UPI-JAISWALBABULAL14OKIC-JAISWALBABULAL1 0000438000703342 14/01/24 20.00 15,517.39
4@OKICICI-PUNB0993800-438000703342-UPI
14/01/24 UPI-ASHISH JAGDISHCHAND -JAIN48502@OKSBI 0000438010105572 14/01/24 800.00 14,717.39
-BARB0VJGORE-438010105572-UPI
14/01/24 UPI-SIDDHIVINAYAK GENERA-PAYTMQR16PW8YCJ 0000401483505928 14/01/24 39.00 14,678.39
7S@PAYTM-PYTM0123456-401483505928-UPI
HDFC BANK LIMITED

this statement.
Page No .: 13

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

14/01/24 UPI-PRATIK RAMKUMAR YA-YADAVPRATIK22@O 0000438007807736 14/01/24 30.00 14,648.39
KHDFCBANK-UBIN0531715-438007807736-UPI
14/01/24 UPI-LADO ELECTRICAL-GPAY-11235513108@OKB 0000438037114795 14/01/24 30.00 14,618.39
IZAXIS-UTIB0000000-438037114795-UPI
14/01/24 UPI-YOGESH GANGARAM PAWA-Q064979156@YBL- 0000438060319102 14/01/24 160.00 14,458.39
YESB0YBLUPI-438060319102-UPI
14/01/24 UPI-SOHAN LAL SEN-Q513323881@YBL-CNRB000 0000401487120044 14/01/24 10.00 14,448.39
0000-401487120044-UPI
14/01/24 208184011/EPFO 0000240146447054 14/01/24 75.00 14,373.39
14/01/24 208184770/EPFO 0000240146447368 14/01/24 75.00 14,298.39
14/01/24 208186185/EPFO 0000240146447198 14/01/24 75.00 14,223.39
14/01/24 208186592/EPFO 0000240146449042 14/01/24 75.00 14,148.39
15/01/24 UPI-ADD MONEY TO 0000401556249157 15/01/24 2,000.00 12,148.39
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-401556249157-OID22824171070@
PAY
15/01/24 UPI-MR NAVED 0000438174941212 15/01/24 118.00 12,030.39
ALAM-PAYTMQR7247T5BGKY@PAYT
M-PYTM0123456-438174941212-UPI
93@OKICICI-BCBM0000037-401510423699-UPI
15/01/24 UPI-LAXMAN KASHINATH CHA-Q765404918@YBL- 0000401573115522 15/01/24 10.00 11,840.39
15/01/24 UPI-SHREE SHANKAR LAUNDR-GPAY-1123569301 0000401518520853 15/01/24 28.00 11,812.39
5@OKBIZAXIS-UTIB0000000-401518520853-UPI
93@OKICICI-BCBM0000037-401506327290-UPI
15/01/24 UPI-VINOD BHANUSHALI-PAYTMQR281005050101 0000438176729307 15/01/24 45.00 11,742.39
Q2GP8FCBDDN3@PAYTM-PYTM0123456-438176729
307-UPI
HDFC BANK LIMITED

this statement.
Page No .: 14

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

21616-UPI
15/01/24 UPI-NARENDRA YASHWANT 0000438192141258 15/01/24 40.00 11,687.39
MH-NARENMHATRE09@O
KAXIS-KKBK0001413-438192141258-UPI
15/01/24 UPI-BHARAT CYCLE MART-GPAY-11187673616@O 0000438108739252 15/01/24 400.00 11,287.39
KBIZAXIS-UTIB0000000-438108739252-UPI
MBA
15/01/24 POS 416021XXXXXX0821 ATO*GOREGAON PET 0000401518023330 15/01/24 250.00 5,037.39
15/01/24 UPI-AKASH DILIP BORADE-9867042842@PAYTM- 0000401543564769 15/01/24 200.00 4,837.39
BCBM0000037-401543564769-NA
15/01/24 UPI-V K ENTERPRISES-Q203141283@YBL-YESB0 0000438124162423 15/01/24 100.00 4,737.39
YBLUPI-438124162423-UPI
YBLUPI-438157568171-UPI
15/01/24 UPI-V K ENTERPRISES-Q122971912@YBL-YESB0 0000401511670220 16/01/24 1,539.00 3,148.39
YBLUPI-401511670220-UPI
16/01/24 UPI-MANGAL VIJAY KALE-9969409394@YBL-BAR 0000438296120622 16/01/24 3,000.00 148.39
16/01/24 UPI-V K ENTERPRISES-Q122971912@YBL-YESB0 0000401664466501 16/01/24 89.00 59.39
YBLUPI-401664466501-UPI
16/01/24 UPI-KUMARIDEVI ASHOK GUP-PAYTMQR28100505 0000401660210012 16/01/24 20.00 39.39
0101Y9HRUTN4QJ9V@PAYTM-PYTM0123456-40166
16/01/24 UPI-MANGAL VIJAY KALE-NITESHKALE17-1@OKI 0000438283184706 16/01/24 4,000.00 4,039.39
CICI-BARB0VJGORE-438283184706-UPI
16/01/24 UPI-BABURAMKUKMUTE1OKICI-BABURAMKUKMUTE- 0000401697687425 16/01/24 3,000.00 1,039.39
1@OKICICI-UBIN0904015-401697687425-UPI
16/01/24 UPI-MR NAVED ALAM-PAYTMQRX4SJ7QGJ6J@PAYT 0000438253983570 16/01/24 70.00 969.39
M-PYTM0123456-438253983570-UPI
16/01/24 UPI-ASHISH JAGDISHCHAND-BHARATPE.9050685 0000438256599097 16/01/24 100.00 869.39
038@FBPE-FDRL0001382-438256599097-VERIFI
HDFC BANK LIMITED

this statement.
Page No .: 15

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

ED MERCHANT
16/01/24 UPI-KSKS31455OKICICI-KSKS31455@OKICICI-B 0000401683702638 16/01/24 150.00 719.39
KID0000022-401683702638-UPI
16/01/24 UPI-CREATION CONSULTANCY-CREATIONCONSULT 0000438248500556 16/01/24 20.00 699.39
00556-UPI
17/01/24 UPI-DTDC COURIER-GPAY-11198483557@OKBIZA 0000401762415558 17/01/24 400.00 299.39
XIS-UTIB0000000-401762415558-UPI
17/01/24 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000401724028766 17/01/24 11,000.00 11,299.39
23456-401724028766-NA
17/01/24 IB BILLPAY DR-HDFC92-434155XXXXXX6332 MB17153950613T46 17/01/24 10,138.00 1,161.39
17/01/24 UPI-DINESH EGG HOUSE-GPAY-11215249751@OK 0000401716731577 17/01/24 400.00 761.39
BIZAXIS-UTIB0000000-401716731577-UPI
17/01/24 FUEL SURCHG 416021******0821 DT 16/01/24 0000401518023330 17/01/24 2.95 758.44
FROM PHONE
17/01/24 UPI-AKASHBORADE100893OKI-AKASHBORADE1008 0000438350951348 17/01/24 150.00 208.44
93@OKICICI-BCBM0000037-438350951348-UPI
17/01/24 UPI-DILSHAD AHMED HASAN -Q570974277@YBL- 0000438305155523 17/01/24 40.00 168.44
ONE
37081-UPI
18/01/24 UPI-JEEVARAM PRAJAPAT-Q370929507@YBL-YE 0000401876635233 18/01/24 15.00 103.44
SB0YBLUPI-401876635233-UPI
23456-401818108560-NA
18/01/24 UPI-MANTHOSH JANARDH-Q174379785@YBL-YESB 0000401835347749 18/01/24 57.00 1,046.44
0YBLUPI-401835347749-UPI
HDFC BANK LIMITED

this statement.
Page No .: 16

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

ANK-CNRB0000033-401823247754-PAYMENT FRO
M PHONE
18/01/24 UPI-SHIV SHANKAR SAW-SHNAKAR851@OKSBI-B 0000401809426122 18/01/24 60.00 946.44
KID0005963-401809426122-PAYMENT FROM PHO
NE
18/01/24 UPI-FARID AHMED SHAIKH-FARIDSK143@OKHDFC 0000401865304685 18/01/24 5,500.00 6,446.44
BANK-DBSS0IN0811-401865304685-UPI
18/01/24 UPI-MS YASMEEN HABIB SHA-IRSHADSK8520@OK 0000401868880230 18/01/24 15,000.00 20,646.44
ICICI-IDIB000O011-401868880230-UPI
18/01/24 UPI-AV WINES-PAYTMQR1THTP9457W@PAYTM-PYT 0000401818794168 18/01/24 1,050.00 19,596.44
M0123456-401818794168-PAYMENT FROM PHONE
19/01/24 POS 416021XXXXXX0821 BHAVESH TRADING 0000401902466273 19/01/24 16,770.00 2,826.44
19/01/24 NWD-416021XXXXXX0821-CN183601-MUMBAI 0000401902017874 19/01/24 1,000.00 1,826.44
19/01/24 NWD-416021XXXXXX0821-CN183601-MUMBAI 0000401902017875 19/01/24 1,000.00 826.44
19/01/24 UPI-VODAFONE IDEA MUMBA-VIINAPPMUM@YBL- 0000438500839463 19/01/24 322.00 504.44
ONE
23456-401926888007-NA
19/01/24 UPI-MS YASMEEN HABIB SHA-7700074572@AXL- 0000438541209259 19/01/24 300.00 5,704.44
ONE
19/01/24 UPI-GOPAL KUKAJI DANGI-PAYTMQR1UD3MSKV1D 0000401915822726 19/01/24 60.00 5,644.44
@PAYTM-PYTM0123456-401915822726-PAYMENT
FROM PHONE
19/01/24 UPI-RED DRAGONS-8080795061@YBL-AUBL00023 0000401994856403 19/01/24 30.00 5,614.44
HDFC BANK LIMITED

this statement.
Page No .: 17

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

19/01/24 UPI-SHREEM HYUNDAI KANDI-FTCASH.SHREEMHK 0000438529507475 19/01/24 8,317.00 7,290.44
W@ICICI-ICIC0DC0099-438529507475-UPI
19/01/24 NWD-416021XXXXXX0821-MPB02615-GREATERMUM 0000401918847985 19/01/24 200.00 7,090.44
BAI
19/01/24 UPI-MS YASMEEN HABIB SHA-7700074572@AXL- 0000438555357686 19/01/24 6,000.00 1,090.44
ONE
19/01/24 UPI-MAHARASHTRAEXCOLT-OMBK.AACK13506JTO9 0000401946765550 19/01/24 1,000.00 90.44
VTH1Q@MBK-PPIW0881822-401946765550-PAYME
NT FROM PHONE
IBKL0000691-438588372603-UPI
IBKL0000691-438594771748-UPI
19/01/24 UPI-KALPESH DILIP PARKAR-KALPESHPARKAR90 0000401992937827 19/01/24 25,000.00 5,090.44
55@AXL-BDBL0001850-401992937827-PAYMENT
FROM PHONE
19/01/24 UPI-PLUSH UNISEX BEAUTY -PAYTMQR12CHABZO 0000438592536165 19/01/24 220.00 4,870.44
OW@PAYTM-PYTM0123456-438592536165-UPI
19/01/24 UPI-RED DRAGONS-PAYTMQR1T0311P8J4@PAYTM- 0000438549927312 19/01/24 60.00 4,810.44
PYTM0123456-438549927312-UPI
19/01/24 UPI-SHETTY PRATIK PRABHA-SHETTYPRATIKPRA 0000401959036676 20/01/24 500.00 4,310.44
BHAKAR@OKSBI-SBIN0008075-401959036676-UP
20/01/24 UPI-KALPESH DILIP PARKAR-KALPESHPARKAR90 0000402008032407 20/01/24 700.00 5,010.44
55@YBL-BDBL0001850-402008032407-PAYMENT
FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 18

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

781690-UPI
55@AXL-BDBL0001850-402094051630-PAYMENT
FROM PHONE
20/01/24 EAW-416021XXXXXX0821-CWCW64712-WMUMBAI 0000000000006887 20/01/24 5,500.00 160.44
20/01/24 UPI-PATHAK MISTHAN HOTEL-GPAY-1123568858 0000438621460372 20/01/24 20.00 140.44
20/01/24 UPI-MR NAVED ALAM-PAYTMQRX4SJ7QGJ6J@PAYT 0000402084250504 20/01/24 70.00 70.44
M-PYTM0123456-402084250504-PAYMENT FROM
PHONE
20/01/24 UPI-AKASH DILIP BORADE-AKASHBORADE100893 0000402077864444 20/01/24 500.00 570.44
@OKICICI-BCBM0000037-402077864444-UPI
20/01/24 NWD-416021XXXXXX0821-MPB01771-GREATER MU 0000402019718098 20/01/24 500.00 70.44
MBA
20/01/24 UPI-SUNITA DILIP PARKAR-BHARATPE.9006883 0000402071578561 20/01/24 10.00 60.44
2828@FBPE-FDRL0001382-402071578561-PAY T
O BHARATPE ME
20/01/24 UPI-AKASH DILIP BORADE-AKASHBORADE100893 0000438676187961 21/01/24 100.00 160.44
@OKICICI-BCBM0000037-438676187961-UPI
21/01/24 UPI-KALPESH DILIP PARKAR-8082502388@YBL- 0000402154733636 21/01/24 90.00 250.44
DBSS0IN0811-402154733636-PAYMENT FROM PH
ONE
21/01/24 UPI-KALPESH DILIP PARKAR-KALPESHPARKAR90 0000402112662398 21/01/24 260.00 510.44
55@YBL-BDBL0001850-402112662398-PAYMENT
FROM PHONE
21/01/24 UPI-AVINASH SHASHIKANT P-PATKARAVINASH66 0000402129276782 21/01/24 500.00 10.44
0-1@OKAXIS-SBIN0001835-402129276782-UPI
21/01/24 UPI-SANDHYA VIJAY 0000402124683877 21/01/24 3,000.00 3,010.44
BANSOD-SANDHYAVBANSODE
@OKICICI-BARB0SANEAS-402124683877-PAMPLE
HDFC BANK LIMITED

this statement.
Page No .: 19

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

MBA
MBA
21/01/24 UPI-RMASHANKAR-PAYTMQR2810050501011MOHE4 0000438752700926 21/01/24 500.00 1,010.44
XT0ID5@PAYTM-PYTM0123456-438752700926-UP
21/01/24 UPI-AKASHBORADE100893OKI-AKASHBORADE1008 0000402146708276 21/01/24 200.00 810.44
93@OKICICI-BCBM0000037-402146708276-UPI
BIZAXIS-UTIB0000000-438713613045-UPI
21/01/24 UPI-SHREE NAGNATH PURE P-PAYTMQRSOM33J3Q 0000402143210457 21/01/24 120.00 90.44
4E@PAYTM-PYTM0123456-402143210457-PAYMEN
T FROM PHONE
21/01/24 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000402147301621 21/01/24 180.00 270.44
23456-402147301621-NA
21/01/24 UPI-DILEEP YADAV-FINOMER33692@FINOBANK-F 0000402160040610 21/01/24 200.00 70.44
INO0000001-402160040610-PAYMENT FROM PHO
NE
21/01/24 UPI-MR VAIBHAV TUKARAM B-BELOSHEVAIBHAV- 0000438745956105 22/01/24 20.00 90.44
2@OKAXIS-IDIB000G014-438745956105-UPI
23456-402244190548-NA
22/01/24 UPI-MS YASMEEN HABIB SHA-7700074572@AXL- 0000438899685333 22/01/24 300.00 6,790.44
ONE
22/01/24 UPI-FARIDSK143OKICICI-FARIDSK143@OKICICI 0000438806048628 22/01/24 1,000.00 5,790.44
-DBSS0IN0811-438806048628-UPI
22/01/24 UPI-PRIYANSHU-918604961981@PAYTM-IPOS000 0000402246715849 22/01/24 20.00 5,810.44
0001-402246715849-NA
22/01/24 UPI-GAUSH MOHAMMED-8104448282@AXL-UCBA00 0000438820808948 22/01/24 10.00 5,820.44
23/01/24 UPI-POLICYBAZAAR INSURAN-PAYTM-8735485@P 0000438903200900 23/01/24 1,083.00 4,737.44
HDFC BANK LIMITED

this statement.
Page No .: 20

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

AYTM-PYTM0123456-438903200900-OIDPBSI157
33217@PO
23/01/24 UPI-FARIDSK143OKICICI-FARIDSK143@OKICICI 0000438918866347 23/01/24 500.00 4,237.44
-DBSS0IN0811-438918866347-UPI
24/01/24 UPI-KISSHT-SICREVAPFL@YESBANK-YESB000005 0000402497564861 24/01/24 7,000.00 11,237.44
8-402497564861-RING FUND TRANSFER
24/01/24 UPI-ZAHID HUSSAIN IQBALB-ZSAYYED241@OKAX 0000402497513893 24/01/24 400.00 10,837.44
IS-SBIN0001266-402497513893-UPI
93@OKICICI-BCBM0000037-439027716508-UPI
B0000000-402494015822-UPI
24/01/24 UPI-KAMLESH LALASA 0000439059114013 24/01/24 7.00 10,630.44
YADAV-PAYTMQRKODQD4CH
7G@PAYTM-PYTM0123456-439059114013-UPI
24/01/24 UPI-RAJAB CHOHAN-PAYTMQR1BIIYY777Q@PAYTM 0000402409721694 24/01/24 10.00 10,620.44
-PYTM0123456-402409721694-UPI
93@OKICICI-BCBM0000037-402471121158-UPI
93@OKICICI-BCBM0000037-402401525906-UPI
93@OKICICI-BCBM0000037-439027818345-UPI
24/01/24 UPI-POLICYBAZAAR-POLICYBAZAARPAY2@HDFCBA 0000402414843092 24/01/24 4,377.00 5,569.44
NK-HDFC0000280-402414843092-PB86080390
MBA
24/01/24 POS 416021XXXXXX0821 SHREE NAGNATH PU 0000402419307397 24/01/24 1,000.00 4,369.44
24/01/24 UPI-ASFAK MOHMMAD ISMAIL-PAYTMQR28100505 0000402402137931 24/01/24 80.00 4,289.44
0101MRP3UITAT9YF@PAYTM-PYTM0123456-40240
HDFC BANK LIMITED

this statement.
Page No .: 21

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

2137931-UPI
24/01/24 UPI-SUNITA DILIP PARKAR-BHARATPE.9006883 0000402438138915 25/01/24 15.00 4,274.44
2828@FBPE-FDRL0001382-402438138915-PAY T
O BHARATPE ME
24/01/24 UPI-SUNITA DILIP PARKAR-BHARATPE.9006883 0000402437839352 25/01/24 20.00 4,254.44
2828@FBPE-FDRL0001382-402437839352-PAY T
O BHARATPE ME
25/01/24 UPI-SOHANLAL HAKARAMJI C-PAYTMQRHLJH4HIZ 0000402527142256 25/01/24 70.00 4,184.44
L5@PAYTM-PYTM0123456-402527142256-UPI
25/01/24 UPI-AKASHBORADE100893OKI-AKASHBORADE1008 0000439172632164 25/01/24 1,000.00 3,184.44
93@OKICICI-BCBM0000037-439172632164-UPI
93@OKICICI-BCBM0000037-402533450652-UPI
ANK-CNRB0000033-439189252935-UPI
93@OKICICI-BCBM0000037-402514659432-UPI
ANK-CNRB0000033-439192170790-UPI
25/01/24 UPI-GULJAR GULJAR-7900187071@YBL-SBIN00 0000402569865709 25/01/24 95.00 1,514.44
12517-402569865709-UPI
25/01/24 UPI-FATIMA FARID KHAN-FK41143@OKAXIS-KKB 0000439109698161 25/01/24 30.00 1,544.44
K0001351-439109698161-UPI
25/01/24 UPI-ASHISH KUMAR HARINAR-ASHISHKARCHANA9 0000439165477524 25/01/24 30.00 1,574.44
1-1@OKICICI-SRCB0000412-439165477524-UPI
25/01/24 UPI-SANGOI PIYUSH SHANTI-Q567672574@YBL- 0000402500577380 25/01/24 100.00 1,474.44
25/01/24 UPI-BRIJ MOHAN SINGH-BRIJMOHAN73900-1@OK 0000402541779106 25/01/24 10.00 1,484.44
ICICI-KKBK0001413-402541779106-UPI
25/01/24 UPI-AKASH DILIP BORADE-AKASHBORADE100893 0000402558880424 25/01/24 100.00 1,584.44
@OKICICI-BCBM0000037-402558880424-UPI
25/01/24 UPI-SHREE NAGNATH PURE P-PAYTMQR28100505 0000402543969771 25/01/24 100.00 1,484.44
HDFC BANK LIMITED

this statement.
Page No .: 22

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

01011SGSQSHF3YSR@PAYTM-PYTM0123456-40254
3969771-UPI
87058-UPI
89582-UPI
93@OKICICI-BCBM0000037-439229779053-UPI
26/01/24 UPI-DILIP KUMAR-PAYTMQR281005050101ZUU5R 0000402683285355 26/01/24 25.00 1,209.44
JSRRYUO@PAYTM-SBIN0018555-402683285355-U
PI
26/01/24 UPI-FERNSNPETALSPVTLTD-FNP.RZP@ICICI-ICI 0000402677584577 26/01/24 644.00 565.44
C0DC0099-402677584577-EGNDCCAKE20005A
26/01/24 UPI-PRASHANT VISHNU SHAR-SHARMAPRASHANT0 0000402654302850 26/01/24 423.00 142.44
112-2@OKSBI-BKID0000149-402654302850-UPI
23456-439224909964-NA
26/01/24 UPI-DHRUV DINESHKUMAR 0000402661108088 26/01/24 630.00 12.44
ME-PAYTMQR1W6V9FH8
4K@PAYTM-PYTM0123456-402661108088-PAYMEN
T FROM PHONE
23456-402639215750-NA
26/01/24 UPI-SUNITA DILIP PARKAR-CREATIONCONSULTA 0000402658148371 26/01/24 500.00 712.44
NCYSERVICES@OKSBI-KKBK0001413-4026581483
71-UPI
028194-UPI
26/01/24 UPI-ABDUL QADAR ABDUL SA-9930949361@YBL- 0000439241493917 26/01/24 500.00 561.44
HDFC BANK LIMITED

this statement.
Page No .: 23

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

SBIN0003110-439241493917-PAYMENT FROM PH
ONE
BIZAXIS-UTIB0000000-439254006935-UPI
12517-UPI
20621-UPI
26/01/24 UPI-SHREE NAGNATH PURE P-PAYTMQR28100505 0000439277217112 27/01/24 51.00 142.44
0101TMEH1C3FP9L2@PAYTM-PYTM0123456-43927
7217112-UPI
26/01/24 UPI-EAGLE BAKERY STORE-PAYTMQR2810050501 0000439242512814 27/01/24 100.00 42.44
011TZPA7L5G8FZ@PAYTM-PYTM0123456-4392425
12814-UPI
27/01/24 UPI-JAI MATA DI TEA SHOP-GPAY-1124102322 0000439319723037 27/01/24 10.00 32.44
27/01/24 UPI-ROHIT KUMAR YADAV 0000439338724402 27/01/24 30.00 2.44
S-PAYTMQRUAY2VUWY0
N@PAYTM-PYTM0123456-439338724402-UPI
27/01/24 UPI-SUNITA DILIP PARKAR-PAYTMQR1XJX3DECQ 0000439320833822 27/01/24 1.00 1.44
J@PAYTM-PYTM0123456-439320833822-UPI
856981-UPI
27/01/24 IMPS-402719160392-BRANCH INTERNATIONAL-I 0000402719160392 27/01/24 9,057.00 9,108.44
CIC-XXXXXXXX0890-34667516 CF
27/01/24 UPI-DINESH EGG HOUSE-GPAY-11215249751@OK 0000439314251595 27/01/24 357.00 8,751.44
BIZAXIS-UTIB0000000-439314251595-UPI
BIZAXIS-UTIB0000000-439386854252-UPI
HDFC BANK LIMITED

this statement.
Page No .: 24

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

28/01/24 UPI-SUDHIR PANDURANG SAD-SUDHIRSADEKAR74 0000439479584809 28/01/24 2,000.00 6,215.44
7@OKAXIS-KKBK0001413-439479584809-UPI
28/01/24 POS 416021XXXXXX0821 FORT MOTOR EQUIP 0000402812848695 28/01/24 1,500.00 4,715.44
AYTM-PYTM0123456-439485099880-UPI
AYTM-PYTM0123456-402876296989-UPI
MARK PAYTEC
29/01/24 POS 416021XXXXXX0821 RAJKIRAN BAR AND 0000402820624787 29/01/24 620.00 450.44
29/01/24 UPI-ADITYA YOGESH SHIRAP-ADITYA.SHIRAPUR 0000402936042526 29/01/24 100.00 550.44
E@OKSBI-SBIN0004453-402936042526-UPI
29/01/24 UPI-SHREEPRAKASH DINANAT-PRAKASHSHREE46- 0000439545606534 29/01/24 31.00 519.44
1@OKSBI-SBIN0013178-439545606534-UPI
29/01/24 UPI-SRINIVASAN T NAIDU-PAYTMQR2810050501 0000439556011466 29/01/24 115.00 404.44
013OR2WUVFEBR1@PAYTM-PYTM0123456-4395560
11466-UPI
29/01/24 POS 416021XXXXXX0821 BALAJI WINES 0000402902033383 29/01/24 319.00 85.44
29/01/24 UPI-KALYAN NARAYAN GAIKW-9930328088@KOTA 0000439530636635 29/01/24 22.00 63.44
K-KKBK0000811-439530636635-UPI
29/01/24 UPI-MR MAHESHBHAI KALIDA-Q751603404@YBL- 0000402922834748 29/01/24 5.00 58.44
IDIB000G014-402922834748-UPI
30/01/24 UPI-MUNNA FRUITS SHOP-GPAY-11229250397@O 0000439673461271 30/01/24 10.00 48.44
30/01/24 IMPS-403016755369-CREATIONCONSULTANCY-BC 0000403016755369 30/01/24 4,400.00 4,448.44
BM-XXXXXXXXXXX8051-;
30/01/24 POS 416021XXXXXX0821 ATO*GOREGAON PET 0000403023697881 30/01/24 1,000.00 3,448.44
31/01/24 NEFT CR-CITI0000004-HP INDIA SALES PVT L CITIN24415205386 31/01/24 65,188.00 68,636.44
TD-PAYROLL-KALPESH DILIP PARKAR-CITIN244
15205386 JANUARY 24 SALARY
31/01/24 UPI-RAJAB CHOHAN-PAYTMQR1BIIYY777Q@PAYTM 0000403115908515 31/01/24 20.00 68,616.44
HDFC BANK LIMITED

this statement.
Page No .: 25

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

-PYTM0123456-403115908515-UPI
31/01/24 UPI-BHARAT 0000403147816626 31/01/24 100.00 68,516.44
KUMAR-PAYTMQR7XX5MOBFUW@PAYTM
-PYTM0123456-403147816626-UPI
31/01/24 UPI-HOTEL 0000403110916115 01/02/24 355.00 68,161.44
GOKUL-PAYTMQR14X755A6MC@PAYTM-
PYTM0123456-403110916115-UPI
31/01/24 UPI-HOTEL 0000439711417041 01/02/24 40.00 68,121.44
PYTM0123456-439711417041-UPI
01/02/24 UPI-HOTEL 0000439832428776 01/02/24 575.00 67,546.44
GOKUL-PAYTMQR15V9NVNC7O@PAYTM-
PYTM0123456-439832428776-UPI
01/02/24 UPI-HOTEL 0000439837725340 01/02/24 40.00 67,506.44
PYTM0123456-439837725340-UPI
01/02/24 UPI-RAMJIYAVAN 0000403247534350 01/02/24 23.00 67,483.44
RAMKHILAV-PAYTMQRVXD41IBA
5E@PAYTM-PYTM0123456-403247534350-UPI
01/02/24 ACH D- 0000009908388935 01/02/24 10,583.00 56,900.44
CTRAZORPAY-CASHEXXXXXNVODWL4QEFWU
ANK-CNRB0000033-403265334306-UPI
42879-UPI
49626-UPI
01/02/24 UPI-PLUSH UNISEX BEAUTY -PAYTMQR12CHABZO 0000439822040751 01/02/24 200.00 55,614.44
OW@PAYTM-PYTM0123456-439822040751-UPI
01/02/24 UPI-SUNITA DILIP PARKAR-BHARATPE90727948 0000403273458713 01/02/24 10.00 55,604.44
HDFC BANK LIMITED

this statement.
Page No .: 26

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

087@YESBANKLTD-YESB0YESUPI-403273458713-
PAY TO BHARATPE ME
PAY TO BHARATPE ME
01/02/24 FUEL SURCHG 416021******0821 DT 31/01/24 0000403023697881 01/02/24 11.80 55,572.64
PAY TO BHARATPE ME
BIZAXIS-UTIB0000000-439884173793-UPI
01/02/24 UPI-DILSHAD IRSHAD ALI Q-DILSHADYBLA@AXL 0000439810929158 01/02/24 2,500.00 52,369.64
-HDFC0000322-439810929158-PAYMENT FROM P
HONE
01/02/24 NWD-416021XXXXXX0821-ZMN9069-MUMBAI 0000403222432580 01/02/24 10,000.00 42,369.64
ONE
02/02/24 UPI-PRAKASH-PAYTMQR2810050501011FR3065X4 0000403316781601 02/02/24 30.00 22,339.64
4IP@PAYTM-PYTM0123456-403316781601-UPI
02/02/24 UPI-ARUN KUMAR RAMLAWAT 0000439989482817 02/02/24 56.00 22,269.64
-ARUNYADAV74871@
OKSBI-SBIN0013178-439989482817-UPI
ANK-CNRB0000033-403305992854-UPI
02/02/24 UPI-OMPRAKASH RAJPAT 0000403313705802 02/02/24 84.00 22,165.64
MOU-1234OMPRAKASHMA
URYA-1@OKAXIS-UBIN0538442-403313705802-U
HDFC BANK LIMITED

this statement.
Page No .: 27

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

PI
02/02/24 UPI-KHAPRE MORESHWAR SHA-Q571961746@YBL- 0000439977405442 02/02/24 10.00 22,155.64
02/02/24 NWD-416021XXXXXX0821-MHACB006-MUMBAI 0000403320461969 02/02/24 5,000.00 17,155.64
03/02/24 UPI-RAVISANKAR BHIM 0000403493418430 03/02/24 23.00 17,132.64
GAUD-RAVISHANKARGOUD
18@OKAXIS-BKID0000048-403493418430-UPI
03/02/24 POS 416021XXXXXX0821 GOREGAON PETROL 0000000000115725 03/02/24 1,000.00 16,132.64
03/02/24 POS 416021XXXXXX0821 NALINI SPECIALIT 0000403409917473 03/02/24 10,000.00 6,132.64
55@AXL-BDBL0001850-403493636155-PAYMENT
FROM PHONE
03/02/24 UPI-CREATION CONSULTANCY-9702783122@AXL- 0000403467917579 03/02/24 3,000.00 12,132.64
ONE
03/02/24 UPI-HANSRAJ HARIHARNATH -PAYTMQRIJCCLESL 0000403492033990 03/02/24 30.00 12,102.64
5O@PAYTM-PYTM0123456-403492033990-UPI
03/02/24 UPI-DASTAGIR RAJJAK MULA-Q757728822@YBL- 0000403445432766 03/02/24 20.00 12,082.64
03/02/24 POS 416021XXXXXX0821 HISTOPIA LAB 0000403415676922 03/02/24 2,500.00 9,582.64
03/02/24 UPI-UDIPI VIHAR-BHARATPE.90056921314@FBP 0000440068043391 03/02/24 350.00 9,232.64
E-FDRL0001382-440068043391-PAY TO BHARAT
PE ME
03/02/24 POS 416021XXXXXX0821 NALINI SPECIALIT 0000403416833091 03/02/24 5,000.00 4,232.64
03/02/24 UPI-DINESH DINESH-Q162666279@YBL-YESB0Y 0000403415153783 03/02/24 20.00 4,212.64
BLUPI-403415153783-UPI
03/02/24 UPI-CAR SHINE-Q420418302@YBL-YESB0YBLUPI 0000440019270184 03/02/24 200.00 4,012.64
-440019270184-UPI
04/02/24 UPI-IRSHADAHMEDKASHMIRI3-IRSHADAHMEDKASH 0000440177174414 04/02/24 100.00 3,912.64
MIRI333@OKICICI-KKBK0001413-440177174414
-UPI
04/02/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000440121053078 04/02/24 242.00 3,670.64
HDFC BANK LIMITED

this statement.
Page No .: 28

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

2@AXL-UTIB0AXLUPI-440121053078-PAYMENT F
ROM PHONE
23456-440104093378-NA
04/02/24 NWD-416021XXXXXX0821-MC102701-MUMBAI 0000403501003097 04/02/24 7,000.00 5,670.64
ATE
93@OKICICI-BCBM0000037-440113320635-UPI
04/02/24 UPI-MOONLIGHT RESTRO BAR-PAYTMQRT1H6TQKY 0000440114013626 04/02/24 2,904.00 666.64
NN@PAYTM-PYTM0123456-440114013626-UPI
05/02/24 UPI-VODAFONE IDEA MUMBA-VIINAPPMUM@YBL- 0000440247916742 05/02/24 49.00 617.64
ONE
05/02/24 ACH D- MONEY VIEW-VX4EBE3R4GCU 0000000051465475 05/02/24 4,460.00 -3,842.36
05/02/24 ACH D- MONEY VIEW-VX4EBE3R4GCU 0000000051465475 05/02/24 4,460.00 617.64
55@YBL-BDBL0001850-403666528721-PAYMENT
FROM PHONE
05/02/24 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000403620635991 05/02/24 800.00 1,627.64
23456-403620635991-NA
05/02/24 UPI-BOMBAY DHABA-PAYTMQR281005050101WEH7 0000440246439015 05/02/24 1,110.00 517.64
NFRMOD34@PAYTM-PYTM0123456-440246439015-
UPI
05/02/24 NWD-416021XXXXXX0821-MC102701-MUMBAI 0000403618031606 05/02/24 500.00 17.64
23456-403647145761-NA
05/02/24 UPI-JSBL-Q458286307@YBL-YESB0YBLUPI-4036 0000403614864303 05/02/24 40.00 477.64
14864303-UPI
06/02/24 UPI-ADD MONEY TO 0000403757687309 06/02/24 12.00 465.64
HDFC BANK LIMITED

this statement.
Page No .: 29

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

PYTM0123456-403757687309-OID22971481105@
PAY
23456-440309904730-NA
23456-440300303055-NA
06/02/24 UPI-GURUKRUPA ENTERPRISE-MERCHANT172188. 0000440341272652 06/02/24 2,200.00 465.64
EPAY
23456-403723695466-NA
06/02/24 POS 416021XXXXXX0821 MONEYVIEW 0000403711834995 06/02/24 4,460.00 5.64
23456-440320279211-NA
06/02/24 UPI-NEW RATNADEEP STORES-PAYTMQR28100505 0000403764809016 06/02/24 60.00 945.64
01011PFVSWT3LSQ5@PAYTM-PYTM0123456-40376
4809016-UPI
06/02/24 UPI-MS HSD AUTO CARE CEN-PAYTMQR28100505 0000403736424225 06/02/24 500.00 445.64
0101F5VMSLL06THO@PAYTM-PYTM0123456-40373
6424225-UPI
06/02/24 UPI-JAIN MAHUSH RAJENDRA-MAHUSH@YBL-HDFC 0000440337217733 07/02/24 50,000.00 50,445.64
07/02/24 UPI-DINESH HARISH KADAM-RAJSARKAR577@OKA 0000403830939548 07/02/24 2,000.00 48,445.64
XIS-SBIN0001266-403830939548-UPI
ESB0YBLUPI-403894940318-UPI
07/02/24 UPI-RASHIDSHAIKH629721OK-RASHIDSHAIKH629 0000403852450459 07/02/24 800.00 47,475.64
72-1@OKICICI-SRCB0000291-403852450459-UP
07/02/24 UPI-RASHIDSHAIKH629721OK-RASHIDSHAIKH629 0000440419642258 07/02/24 1.00 47,474.64
72-1@OKICICI-SRCB0000291-440419642258-UP
HDFC BANK LIMITED

this statement.
Page No .: 30

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

07/02/24 EMI 137253729 CHQ S1372537290131 0224137 000000000000000 07/02/24 32,803.00 14,671.64
253729
07/02/24 UPI-MOHAMMED BEHLIMKAR-Q943539230@YBL-YE 0000440476862832 07/02/24 100.00 14,571.64
07/02/24 UPI-ROHIT G-Q891600894@YBL-YESB0YBLUPI- 0000403866450027 07/02/24 40.00 14,531.64
403866450027-UPI
07/02/24 UPI-MOHAMMAD NIHAL 0000403876556523 07/02/24 450.00 14,081.64
MOHAM-PAYTMQRNSV9ALSS
9A@PAYTM-PYTM0123456-403876556523-UPI
08/02/24 UPI-RAMASHANKAR R YADAV-Q67377600@YBL-BA 0000440533126991 08/02/24 29.00 13,052.64
RB0GOREGA-440533126991-PAYMENT FROM PHON
I-440575283290-UPI
08/02/24 UPI-MINDSARRAY NETWORK 0000403978483547 08/02/24 200.00 12,838.64
P-RZPMINDSARRAYNE
TWORKPVTLTD@YESBANK-YESB0000022-40397848
3547-PAYING TO SUPER EL
08/02/24 ACH D- HERO FINCORP LTD-55723511 0000008045411039 08/02/24 11,984.00 854.64
08/02/24 REV-UPI-50100435343150-KALPESHPARKAR9055 0000403953404413 08/02/24 120.00 974.64
-1@OKICICI-403953404413-UPI
08/02/24 UPI-SADASHIV-MOGAVEERASADASHIV-1@OKHDFCB 0000403953404413 08/02/24 120.00 854.64
ANK-CNRB0000033-403953404413-UPI
08/02/24 UPI-SADASHIV-9987263440@YBL-CNRB0000033- 0000440588741351 08/02/24 120.00 734.64
08/02/24 REV-UPI-50100435343150-PARKARKALPESH@YBL 0000440588741351 08/02/24 120.00 854.64
-440588741351-PAYMENT FROM PHONEPE
08/02/24 UPI-VINOD BHANUSHALI-PAYTMQR281005050101 0000403979926856 08/02/24 125.00 729.64
Q2GP8FCBDDN3@PAYTM-PYTM0123456-403979926
856-UPI
09/02/24 UPI-VANITAUDAYSHETTY-Q510724471@YBL-YESB 0000440664230838 09/02/24 400.00 329.64
HDFC BANK LIMITED

this statement.
Page No .: 31

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

0YBLUPI-440664230838-UPI
09/02/24 UPI-CREATION CONSULTANCY-9702783122@AXL- 0000404084707751 09/02/24 460.00 789.64
ONE
09/02/24 UPI-SUNITA DILIP PARKAR-SUNITA.PARKAR@AX 0000440631632212 09/02/24 835.00 1,624.64
L-KKBK0001413-440631632212-PAYMENT FROM
PHONE
09/02/24 POS 416021XXXXXX0821 M S GURUKRUPA BA 0000404020270817 09/02/24 807.00 817.64
09/02/24 UPI-CHETAN PARMAR CLINIC-GPAY-1119411828 0000440679731491 09/02/24 130.00 687.64
09/02/24 UPI-SHREE SHANKAR LAUNDR-GPAY-1123569301 0000440604846385 09/02/24 7.00 680.64
09/02/24 POS 416021XXXXXX0821 SHREE NAGNATH PU 0000404018571813 09/02/24 500.00 180.64
09/02/24 UPI-MOHAMMAD HASEEB-MUZIDMUZID6@OKSBI-S 0000404014354374 09/02/24 70.00 110.64
BIN0011179-404014354374-UPI
09/02/24 UPI-NEW RATNADEEP STORES-PAYTMQR28100505 0000440632762475 09/02/24 30.00 80.64
01011PFVSWT3LSQ5@PAYTM-PYTM0123456-44063
2762475-UPI
10/02/24 UPI-KALPESH DILIP PARKAR-8082502388@AXL- 0000404168655074 10/02/24 40,000.00 40,080.64
ONE
10/02/24 UPI-KALPESH DILIP PARKAR-8082502388@YBL- 0000404126053136 10/02/24 5,000.00 45,080.64
ONE
10/02/24 UPI-DR ASHOK S SOLANKI-PAYTMQRWA1GXOTCW9 0000404169504302 10/02/24 650.00 13,366.64
@PAYTM-PYTM0123456-404169504302-UPI
10/02/24 UPI-ABDUL QADAR ABDUL SA-9930949361@YBL- 0000440729728907 10/02/24 1,000.00 12,366.64
ONE
11/02/24 UPI-VAASTU THE DINING BA-Q974808421@YBL- 0000440865735179 11/02/24 2,171.00 10,195.64
HDFC BANK LIMITED

this statement.
Page No .: 32

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

MARK PAYTEC
11/02/24 UPI-ROHIT G-Q891600894@YBL-YESB0YBLUPI- 0000440857177705 11/02/24 30.00 5,915.64
440857177705-UPI
FROM PHONE
11/02/24 NWD-416021XXXXXX0821-MC102701-MUMBAI 0000404220006509 11/02/24 500.00 4,711.64
11/02/24 UPI-MUKESH ACHALARAM 0000440890981642 11/02/24 400.00 4,311.64
CHO-MUKU3095@OKHDFC
BANK-UCBA0000683-440890981642-UPI
12/02/24 UPI-VAASTU THE DINING BA-Q003803760@YBL- 0000440986885676 12/02/24 1,100.00 3,211.64
12/02/24 UPI-KOKAN SWAD PAN BIDI -PAYTMQRAHMF98YG 0000404333009132 12/02/24 105.00 3,106.64
RV@PAYTM-PYTM0123456-404333009132-PAYMEN
T FROM PHONE
12/02/24 UPI-MANTU 0000404317629255 12/02/24 25.00 3,081.64
MALLIK-PAYTMQR1LHD10NVWV@PAYTM
HONE
13/02/24 UPI-REHANBHAI KASAMBHAI-Q047229826@YBL-Y 0000441040340691 13/02/24 250.00 2,831.64
ONE
13/02/24 UPI-VINOD SOHANLAL TRIPA-PAYTMQRMSOHN83E 0000404451965534 13/02/24 614.00 2,218.64
W0@PAYTM-PYTM0123456-404451965534-PAYMEN
T FROM PHONE
13/02/24 UPI-DR ASHOK S SOLANKI-PAYTMQR2810050501 0000404452612826 13/02/24 200.00 2,018.64
HDFC BANK LIMITED

this statement.
Page No .: 33

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

01RQOTCVQEKPIM@PAYTM-PYTM0123456-4044526
13/02/24 .ACH DEBIT RETURN CHARGES 050224 050224- MIR2404205354646 13/02/24 531.00 1,487.64
MIR2404205354646
13/02/24 UPI-JUSTDIALCOM-MYJD@HDFCBANK-HDFC000015 0000404437467701 13/02/24 1,129.00 358.64
9-404437467701-JDOMNI
13/02/24 UPI-JYOTI CLINIC-MSWIPE.1400100120029512 0000441022172913 13/02/24 100.00 258.64
@KOTAK-KKBK0000958-441022172913-UPI
13/02/24 UPI-OM SNACKS CENTER-GPAY-11231844162@OK 0000404474355162 13/02/24 24.00 234.64
FROM PHONE
13/02/24 UPI-GEM WINES-BHARATPE907720171926@YESBA 0000404403339907 13/02/24 185.00 49.64
NKLTD-YESB0YESUPI-404403339907-PAY TO GE
M WINES
14/02/24 IMPS-404514828108-CREATIONCONSULTANCY-BC 0000404514828108 14/02/24 290.00 339.64
14/02/24 UPI-KALPESH DILIP PARKAR-8082502388@AXL- 0000404538748721 14/02/24 63.00 402.64
ONE
23456-404522752751-NA
14/02/24 UPI-BOOKMYSHOW-BOOKMYSHOW@YESPAY-YESB0YE 0000404517325245 14/02/24 561.00 341.64
SUPI-404517325245-BOOKMYSHOW
14/02/24 UPI-RAMCHANDRA-Q943726831@YBL-YESB0YBLUP 0000404558313743 14/02/24 7.00 334.64
I-404558313743-UPI
BIZAXIS-UTIB0000000-441171425227-UPI
BIZAXIS-UTIB0000000-404511907863-UPI
14/02/24 UPI-RAMVIJAY CHINNU CHAU-9820708466@YBL- 0000441107419331 14/02/24 23.00 277.64
UBIN0573647-441107419331-UPI
14/02/24 UPI-PVR LIMITED-PVRCINEMASOFFLINE@YBL-YE 0000441181136097 14/02/24 230.00 47.64
HDFC BANK LIMITED

this statement.
Page No .: 34

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

SB0YBLUPI-441181136097-PAYMENT FOR 50143
15/02/24 UPI-MAHENDRA PRASAD JAIS-MP6404919@OKAXI 0000404611643488 15/02/24 29.00 18.64
S-BARB0GOREGA-404611643488-UPI
15/02/24 UPI-KISSHT-SICREVAPFL@YESBANK-YESB000005 0000404617873750 15/02/24 300.00 318.64
8-404617873750-RING FUND TRANSFER
15/02/24 NEFT CR-ICIC0SF0002-GOLDLINE FINANCE PRI 00035321709361DC 15/02/24 18,665.18 18,983.82
-KALPESHDILIPPARKAR-35321709361DC
15/02/24 UPI-SUMIT 0000404637547387 15/02/24 15.00 18,968.82
SAH-PAYTMQRP1RAHNCKU9@PAYTM-PY
TM0123456-404637547387-UPI
15/02/24 UPI-MOHAMMED ALI SO MOHA-Q011636743@YBL- 0000441243047110 15/02/24 58.00 18,910.82
15/02/24 UPI-YOGENDRAKUMAR TEJBAH-YY7340840@OKAXI 0000441243648570 15/02/24 61.00 18,842.82
S-UBIN0572918-441243648570-UPI
15/02/24 UPI-PRITAM VEG TREAT-PAYTMQR1DRVQE686U@P 0000404652260464 15/02/24 1,024.00 17,818.82
AYTM-PYTM0123456-404652260464-UPI
ANK-CNRB0000033-441296265804-UPI
15/02/24 UPI-SURESH KUMAR RAMGOPA-PAYTMQRZZ0X11Z3 0000441232967661 15/02/24 72.00 17,616.82
5U@PAYTM-PYTM0123456-441232967661-UPI
MBA
15/02/24 UPI-MR AFTAB MOHAMMAD IL-9833318112@YBL- 0000404608472526 15/02/24 23.00 14,593.82
IDIB000S128-404608472526-UPI
15/02/24 UPI-SHREE NAGNATH PURE P-PAYTMQR28100505 0000404660273547 15/02/24 1,000.00 13,593.82
010113E2DFTKDX42@PAYTM-PYTM0123456-40466
0273547-UPI
16/02/24 UPI-VINODA PAN BIDI SHOP-Q896470129@YBL- 0000404767988127 16/02/24 20.00 13,573.82
HDFC BANK LIMITED

this statement.
Page No .: 35

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

16/02/24 POS 416021XXXXXX0821 GOLDEN WINES 0000404619103731 16/02/24 2,360.00 11,213.82
MARK PAYTEC
YBLUPI-441358283581-UPI
16/02/24 UPI-SHAMBHU RAMKHILWAN S-7718932544@YBL- 0000441354021905 16/02/24 64.00 4,489.82
ONE
23456-404732105038-NA
17/02/24 IMPS-404809174324-FINCFRIENDS PRIVATE-IC 0000404809174324 17/02/24 15,300.00 19,759.82
IC-XXXXXXXX1640-BBFC7881-C1B8-42C9-B4E8-
1B0A0196EA9A
ONE
17/02/24 UPI-MOHAMMED ALI SO MOHA-Q011636743@YBL- 0000404892550907 17/02/24 46.00 17,713.82
17/02/24 UPI-MINDSARRAY NETWORK 0000404847841340 17/02/24 1,010.00 16,703.82
P-RZPMINDSARRAYNE
TWORKPVTLTD@YESBANK-YESB0000022-40484784
1340-PAYING TO SUPER EL
ONE
17/02/24 UPI-CHETANKUMAR 0000404847352465 17/02/24 600.00 10,103.82
RAMCHAND-PAYTMQR28100505
0101HT1ER0HVFGQO@PAYTM-PYTM0123456-40484
7352465-UPI
HDFC BANK LIMITED

this statement.
Page No .: 36

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

17/02/24 UPI-SHANKAR LAL-PAYTMQR1E6O1YJ4FZ@PAYTM- 0000404834559668 17/02/24 590.00 9,513.82
ONE
17/02/24 UPI-SHANKAR LAL DEWASI-7738844820@YBL-S 0000441470562908 17/02/24 390.00 9,123.82
BIN0031889-441470562908-UPI
17/02/24 UPI-SUVIDHA KENDRA-Q680634503@YBL-YESB0Y 0000404817879000 17/02/24 2,000.00 7,123.82
BLUPI-404817879000-UPI
17/02/24 UPI-SUVIDHA KENDRA-Q680634503@YBL-YESB0Y 0000441433461260 17/02/24 350.00 6,773.82
BLUPI-441433461260-UPI
17/02/24 UPI-SHREE NAGNATH PURE P-PAYTMQR1H9TE0Q0 0000441420790706 17/02/24 1,000.00 5,773.82
UK@PAYTM-PYTM0123456-441420790706-UPI
17/02/24 UPI-HOTEL 0000404837388828 17/02/24 620.00 5,153.82
PYTM0123456-404837388828-UPI
17/02/24 UPI-RAMEEZ SAFIK SALEMA-Q131740831@YBL-Y 0000404822488112 17/02/24 90.00 5,063.82
18/02/24 UPI-TATUS NOOK-PAYTMQR2810050501019VVFL7 0000404985499956 18/02/24 305.00 4,758.82
J6XDVQ@PAYTM-PYTM0123456-404985499956-UP
18/02/24 UPI-KALPESH DILIP PARKAR-8082502388@AXL- 0000404951735860 18/02/24 2,000.00 6,758.82
ONE
18/02/24 NWD-416021XXXXXX0821-SACWJ076-MUMBAI 0000404907006311 18/02/24 1,000.00 5,758.82
18/02/24 UPI-HOTEL 0000404958032491 18/02/24 30.00 5,728.82
ONE
18/02/24 UPI-RAMEEZ SAFIK SALEMA-Q131740831@YBL-Y 0000441555935069 18/02/24 90.00 4,948.82
HDFC BANK LIMITED

this statement.
Page No .: 37

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

19/02/24 UPI-SAHAYALATHA JAYKUMAR-Q343801939@YBL- 0000441676837721 19/02/24 70.00 4,878.82
ONE
19/02/24 UPI-VODAFONE IDEA MUMBA-VIINAPPMUM@YBL- 0000441617141167 19/02/24 322.00 4,556.82
ONE
19/02/24 UPI-PREM DEEP MEDICAL AN-PAYTMQR4N6047LR 0000405016081646 19/02/24 10.00 4,486.82
FD@PAYTM-PYTM0123456-405016081646-UPI
19/02/24 UPI-TEYABBHAI MAHMADBHAI-TAIYAB.AMBALIYA 0000405071799357 19/02/24 45.00 4,441.82
.7373@OKHDFCBANK-BKID0002207-40507179935
55@YBL-BDBL0001850-405154599549-PAYMENT
FROM PHONE
20/02/24 UPI-ADD MONEY TO 0000405163410934 20/02/24 9.50 4,932.32
PYTM0123456-405163410934-OID202402201819
550
01011XD67WIBSDBL@PAYTM-PYTM0123456-40517
3522091-UPI
20/02/24 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-44174 0000441743949362 21/02/24 1,077.57 43,354.75
104@OKICICI-ICIC0006461-405218837964-UPI
HDFC BANK LIMITED

this statement.
Page No .: 38

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

ONE
ONE
ONE
21/02/24 EAW-416021XXXXXX0821-MUBN9323-MUMBAI 0000405214822444 21/02/24 500.00 18,814.75
22/02/24 UPI-SACHDEVA AUTOMOBILES-PAYTMQR28100505 0000405397278542 22/02/24 2,000.00 16,814.75
010113H72GJ80DT1@PAYTM-PYTM0123456-40539
7278542-UPI
22/02/24 UPI-SHAILESH HARIRAM SH-SHAILESHSHARMA0 0000405334197025 22/02/24 2,500.00 14,314.75
000-1@OKAXIS-IOBA0002070-405334197025-UP
55@YBL-BDBL0001850-405350804362-PAYMENT
FROM PHONE
22/02/24 UPI-FARID AHMED SHAIKH-FARIDSK143-2@OKHD 0000441928532132 22/02/24 6,600.00 9,202.75
FCBANK-KKBK0001410-441928532132-UPI
22/02/24 UPI-GOKUL PERMIT 0000441900929729 22/02/24 180.00 9,022.75
PAYTM-PYTM0123456-441900929729-UPI
23/02/24 UPI-BCB-Q060353804@YBL-YESB0YBLUPI-44206 0000442069329560 23/02/24 2,100.00 6,922.75
9329560-UPI
23/02/24 UPI-M S RAJU PAN SHOP-RAJUPANSHOP@ICICI- 0000405441711757 23/02/24 200.00 6,722.75
ICIC0DC0099-405441711757-PAYMENT FROM PH
ONE
23/02/24 UPI-FARID AHMED SHAIKH-FARIDSK143-2@OKHD 0000442059630023 23/02/24 50.00 6,672.75
FCBANK-KKBK0001410-442059630023-UPI
23/02/24 UPI-MR SACHIN PANDURANG -SACHINCHOUGULE2 0000442085630806 23/02/24 1,150.00 5,522.75
8321@OKAXIS-MAHB0000150-442085630806-UPI
HDFC BANK LIMITED

this statement.
Page No .: 39

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

AYTM-PYTM0123456-442005926903-OIDPBSI164
04889@PO
23/02/24 IMPS-405422644938-ARNOLD HOLDINGS LIMITE 0000405422644938 23/02/24 1.00 4,440.75
D-YESB-XXXXXXXXXXX2317-VERIFICATION
23/02/24 IMPS-405422645316-ARNOLD HOLDINGS LIMITE 0000405422645316 23/02/24 10,250.05 14,690.80
D-YESB-XXXXXXXXXXX2327-TRADOFINADISBURSA
23/02/24 UPI-RING-335577036533158967@YESBANKLTD-Y 0000442020466481 23/02/24 8,989.00 5,701.80
ESB0000001-442020466481-UPI
24/02/24 UPI-BK FAMILY RESTO BAR-GPAY-1121694239 0000442130677845 24/02/24 487.00 5,214.80
7@OKBIZICICI-ICIC0DC0099-442130677845-UP
I-442197391783-UPI
24/02/24 UPI-RAMESH MANJUNATH KAR-Q117577553@YBL- 0000405557794571 24/02/24 25.00 5,012.80
24/02/24 UPI-SOURAV BISWAS-Q754839759@YBL-YESB0YB 0000405564524441 24/02/24 60.00 4,952.80
LUPI-405564524441-UPI
24/02/24 UPI-SUMON SEIKH-VIRAJHOSEN@OKSBI-BKID000 0000405544410862 24/02/24 2.00 4,950.80
4392-405544410862-UPI
24/02/24 UPI-SHYAMAL DEBNATH-Q587128490@YBL-YES 0000405512822219 24/02/24 40.00 4,910.80
B0YBLUPI-405512822219-UPI
25/02/24 UPI-KALPESH DILIP PARKAR-8082502388@AXL- 0000405606257569 25/02/24 36.00 4,946.80
ONE
23456-442208494018-NA
25/02/24 UPI-BCB-Q08400592@YBL-YESB0YBLUPI-405626 0000405626419622 25/02/24 710.00 4,386.80
419622-UPI
25/02/24 IMPS-405611972309-EARLYSALARY HDB DISB-I 0000405611972309 25/02/24 66,997.00 71,383.80
HDFC BANK LIMITED

this statement.
Page No .: 40

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

DFB-XXXXXXX9349-ESLOANLAI1007037865
25/02/24 UPI-PARVATI RAMJI GUPTA-Q756574013@YBL-Y 0000442219056262 25/02/24 25.00 71,358.80
25/02/24 UPI-RAMAKANT CHHOTELAL J-PAYTMQR1AHIT8M1 0000405698958404 25/02/24 110.00 71,248.80
61@PAYTM-PYTM0123456-405698958404-UPI
25/02/24 UPI-MR MAHTAB ALAM 0000442253555052 25/02/24 40.00 71,208.80
SHEKH-MAHTABALAM45507
@OKHDFCBANK-IDIB000C639-442253555052-UPI
25/02/24 UPI-GANESH SADASHIV TODK-PAYTMQR1AGNX09X 0000442269647576 25/02/24 60.00 71,148.80
D8@PAYTM-PYTM0123456-442269647576-UPI
25/02/24 UPI-MGEJAGEDILIPOKICICI-MGEJAGEDILIP@OKI 0000405670653390 25/02/24 1,000.00 70,148.80
CICI-BKID0000126-405670653390-UPI
55@YBL-BDBL0001850-405689907388-PAYMENT
FROM PHONE
2572346-UPI
26/02/24 UPI-MARY FAST 0000405715161253 26/02/24 180.00 68,968.80
FOOD-PAYTMQRKWKJO1HZ2E@PAY
TM-PYTM0123456-405715161253-UPI
26/02/24 FUND TRF CC-434155XXXXXX6332 0000000000000000 26/02/24 4,182.02 64,786.78
26/02/24 UPI-ICICI PRUDENTIAL LIF-ICICIPRUDENTIAL 0000405783225423 26/02/24 4,377.00 59,209.78
LIFEINSURANCE@ICICI-ICIC0DC0099-40578322
5423-UPI INTENT
26/02/24 UPI-BCB-Q060353804@YBL-YESB0YBLUPI-40576 0000405762502517 26/02/24 650.00 58,559.78
2502517-UPI
26/02/24 UPI-FALAKF13OKICICI-FALAKF13@OKICICI-ICI 0000442323924150 26/02/24 27,000.00 31,559.78
C0006434-442323924150-UPI
HDFC BANK LIMITED

this statement.
Page No .: 41

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

MARK PAYTEC
27/02/24 POS 416021XXXXXX0821 CAS*BRANCH INTER 0000405810730502 27/02/24 10,676.00 15,883.78
B0YBLUPI-405847788335-NA
27/02/24 UPI-RED DRAGONS-PAYTM-47615389@PAYTM-PYT 0000479098205782 27/02/24 80.00 13,603.78
M0123456-479098205782-OID202402272151520
28/02/24 ZHDF1782179153/BILLDKAPPLESERVICES 0000240598922709 28/02/24 500.00 13,103.78
28/02/24 UPI-GOVIND RAMNATH RAWAL-GOVIND.KUBERFIN 0000405997329861 28/02/24 2,000.00 9,103.78
ANCE-2@OKHDFCBANK-UBIN0531715-4059973298
61-UPI
70380-PAY BY WHATSAPP
28/02/24 UPI-SANTOSH 0000405961235756 28/02/24 500.00 8,593.78
RAVINDRANATH-KHARWARSANTOSH9
2@OKSBI-SBIN0013178-405961235756-UPI
28/02/24 UPI-JYOTI CLINIC-MSWIPE.1400100120029512 0000405903142745 28/02/24 100.00 8,493.78
@KOTAK-KKBK0000958-405903142745-UPI
29/02/24 POS 416021XXXXXX0821 MSW*LALIT VIHAR 0000406001966143 29/02/24 1,400.00 4,857.78
29893078 FEBRUARY 24 SALARY
29/02/24 UPI-ANGEL LTD NSE-ANGELONENSE@HDFCBANK-H 0000406033571471 29/02/24 500.00 69,444.78
DFC0000001-406033571471-PAYINGANGELONE
ANK-CNRB0000033-406050581137-UPI
HDFC BANK LIMITED

this statement.
Page No .: 42

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

@PAYTM-PYTM0123456-442654094662-UPI
104@OKICICI-ICIC0006461-442710812609-UPI
01/03/24 UPI-SANTOSH NAMDEV SHIND-PAYTMQR28100505 0000406116921001 01/03/24 85.00 49,154.78
01011MNH94F088UC@PAYTM-PYTM0123456-40611
6921001-UPI
7319294-UPI
1721968-UPI
01/03/24 ACH D- 0000001123349308 01/03/24 10,583.00 38,501.78
CTRAZORPAY-CASHEXXXXXNGPYIHVPIVNG
02/03/24 UPI-HITESH RAMESH MAKWAN-HITESHEENA143@O 0000442869459379 02/03/24 5,000.00 30,501.78
KICICI-ICIC0000011-442869459379-UPI
ONE
55@AXL-BDBL0001850-406295405818-PAYMENT
FROM PHONE
02/03/24 UPI-TRANSACTREE TECHNOLO-LENDBOX.REPAY.Z 0000442877396827 02/03/24 29,958.45 15,629.33
KP@ICICI-ICIC0DC0099-442877396827-UPI
03/03/24 UPI-KAVITA SAHA JT1-Q357515439@YBL-YESB0 0000442986425148 03/03/24 400.00 13,229.33
HDFC BANK LIMITED

this statement.
Page No .: 43

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

YBLUPI-442986425148-UPI
03/03/24 UPI-KAVITA SAHA JT1-Q357515439@YBL-YESB0 0000442960727609 03/03/24 170.00 13,059.33
YBLUPI-442960727609-UPI
03/03/24 UPI-OMKARNANDLALJAISWAL-Q916794133@YBL-Y 0000406381731871 03/03/24 120.00 12,939.33
03/03/24 UPI-GETWELL CHEMIST GOR-Q71347108@YBL-Y 0000442928435316 03/03/24 1,555.00 11,384.33
04/03/24 UPI-RING-SICREVACAP2@ICICI-ICIC0DC0099-4 0000406425582547 04/03/24 7,318.00 18,702.33
06425582547-RINGFUNDTRANSFER
04/03/24 UPI-9335167180PAYTM-9335167180@PAYTM-UBI 0000443029749581 04/03/24 93.00 18,609.33
N0542113-443029749581-UPI
04/03/24 UPI-BILVA YOGASHALA LLP-BILVAYOGASHALA1@ 0000443093650453 04/03/24 3,000.00 15,609.33
OKHDFCBANK-HDFC0001357-443093650453-YOGA
FEES
04/03/24 NEFT CR-ICIC0099999-ANGEL ONE LIMITED CL 000CMS3971654203 04/03/24 500.00 16,109.33
IENT AC-KALPESH DILIP PARKAR-CMS39716542
03
972164-UPI
05/03/24 ACH D- MONEY VIEW-FS26JDJIFP18 0000001317023272 05/03/24 4,460.00 17,449.33
05/03/24 POS 416021XXXXXX0821 CAR CARE CENTRE 0000406510615116 05/03/24 1,000.00 16,449.33
KICICI-ICIC0000011-443246993111-UPI
07/03/24 EMI 137253729 CHQ S1372537290141 0324137 000000000000000 07/03/24 32,803.00 5,046.33
253729
07/03/24 UPI-DIESEL PATEL AUTO-Q892044214@YBL-YE 0000443352510309 07/03/24 1,000.00 4,046.33
HDFC BANK LIMITED

this statement.
Page No .: 44

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

ANK-CNRB0000033-406721025705-UPI
ANK-CNRB0000033-406752324149-UPI
IBKL0000691-443379642348-UPI
07/03/24 IMPS-406721606367-MINDSARRAY NETWORK PVT 0000406721606367 07/03/24 3,500.00 17,346.33
LTD-AIRP-XXXXXX8332-IMPS TRANSACTION
08/03/24 UPI-VISHAL KUMAR GUPTA-PAYTMQR2810050501 0000406875257166 08/03/24 40.00 17,306.33
011B02QGG7YNV9@PAYTM-PYTM0123456-4068752
57166-UPI
ANK-CNRB0000033-443405669690-UPI
08/03/24 ACH D- HERO FINCORP LTD-55723511 0000008049165068 08/03/24 11,984.00 5,202.33
08/03/24 UPI-ANGAD JAYSWAL-Q711102887@YBL-YESB0YB 0000443467176307 08/03/24 35.00 5,167.33
LUPI-443467176307-UPI
09/03/24 UPI-PUSHPAK AUTO AND GAS-PAYTM-11068638@ 0000443503798070 09/03/24 2,000.00 3,167.33
PAYTM-PYTM0123456-443503798070-UPI
09/03/24 UPI-ADD MONEY TO 0000406957285230 09/03/24 500.00 2,667.33
PYTM0123456-406957285230-OID23174121810@
PAY
23456-443503098679-NA
09/03/24 UPI-KANCHAN AMIT ALANDE-Q199089485@YBL-Y 0000443511116361 09/03/24 1,020.00 1,747.33
09/03/24 UPI-VODAFONE IDEA MUMBA-VIINAPPMUM@AXL- 0000443521160205 09/03/24 23.00 1,724.33
UTIB0AXLUPI-443521160205-PAYMENT FROM PH
ONE
09/03/24 POS 416021XXXXXX0821 SHIROLE BROS 0000406914673318 09/03/24 1,500.00 224.33
HDFC BANK LIMITED

this statement.
Page No .: 45

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

09/03/24 UPI-ANIKET366PAYTM-ANIKET.366@PAYTM-BKID 0000406992442490 09/03/24 1,400.00 31,824.33
0000058-406992442490-UPI
10/03/24 ACH D- CAPRIGLOBALHOUSINGFI-LNHLBV100008 0000001571103416 10/03/24 31,064.00 760.33
10/03/24 UPI-A 19 NOBLE PLUS-PAYTMQRSSJZDA2D9E@PA 0000407043667426 10/03/24 644.00 116.33
YTM-PYTM0123456-407043667426-UPI
10/03/24 UPI-ADD MONEY TO 0000443654547429 10/03/24 100.00 16.33
PYTM0123456-443654547429-OID23162979516@
PAY
13/03/24 UPI-CREATION CONSULTANCY-PARKAR.KALPESH@ 0000407349833590 13/03/24 2,000.00 2,016.33
AXL-BCBM0000037-407349833590-PAYMENT FRO
M PHONE
13/03/24 POS 416021XXXXXX0821 LALIT VIHAR LUNC 0000407316985064 13/03/24 1,000.00 1,016.33
13/03/24 UPI-ICICI PRUDENTIAL LIF-ICICIPRUDENTIAL 0000407397271038 13/03/24 100.00 916.33
1038-UPI INTENT
14/03/24 UPI-SUPREME BEER AND WIN-PAYTMQR1QB2LA1L 0000444019293219 14/03/24 450.00 459.33
8X@PAYTM-PYTM0123456-444019293219-UPI
LNOWIN
15/03/24 UPI-SANKARRAJPUT190OKAXI-SANKARRAJPUT190 0000407528807211 15/03/24 375.00 954.33
@OKAXIS-IBKL0000691-407528807211-UPI
ANK-CNRB0000033-444181114113-UPI
15/03/24 REV-UPI-50100435343150-KALPESHPARKAR9055 0000444181114113 15/03/24 60.00 954.33
-1@OKAXIS-444181114113-UPI
15/03/24 UPI-SACHIN LAXMAN GAIKWA-9867111411-2@YB 0000444150606664 15/03/24 200.00 754.33
HDFC BANK LIMITED

this statement.
Page No .: 46

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

L-UBIN0567019-444150606664-PAYMENT FROM
PHONE
8X@PAYTM-YESB0PTMUPI-407535834468-UPI
15/03/24 UPI-SANJAY GUPTA-PAYTMQR1PIYJ3KHQT@PAYTM 0000444187538559 15/03/24 30.00 394.33
-YESB0PTMUPI-444187538559-UPI
16/03/24 UPI-MEETA RAMCHANDRA 0000407655351998 16/03/24 25.00 369.33
YAD-RAMCHANDRAYADAV
28010@OKICICI-KKBK0001413-407655351998-U
PI
16/03/24 UPI-DARSHAN HAIR CUT SAL-GPAY-1123569304 0000407629452013 16/03/24 200.00 169.33
16/03/24 UPI-AWADESH BAIJU 0000407642052028 16/03/24 23.00 146.33
YADAV-YAVADHESHYADAV41
2@OKHDFCBANK-UBIN0530361-407642052028-UP
16/03/24 UPI-RED DRAGONS-PAYTMQR1T0311P8J4@PAYTM- 0000444253454503 16/03/24 100.00 46.33
YESB0PTMUPI-444253454503-UPI
16/03/24 UPI-CREATION CONSULTANCY-PARKAR.KALPESH@ 0000407637794527 16/03/24 141.00 187.33
M PHONE
M PHONE
16/03/24 UPI-PRASHANTVILANKAR9223-PRASHANTVILANKA 0000407655883323 16/03/24 23.00 64.33
R92233@OKAXIS-SRCB0000005-407655883323-U
PI
16/03/24 UPI-CREATION CONSULTANCY-PARKAR.KALPESH@ 0000407692280455 16/03/24 950.00 1,014.33
M PHONE
17/03/24 UPI-SANTHOSH ANANDA SHET-9987830194@IBL- 0000407777288578 17/03/24 452.00 562.33
BARB0VJKMBA-407777288578-UPI
HDFC BANK LIMITED

this statement.
Page No .: 47

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

17/03/24 UPI-SANTHOSH ANANDA SHET-9987830194@IBL- 0000444347188653 17/03/24 20.00 542.33
BARB0VJKMBA-444347188653-UPI
17/03/24 UPI-HOTEL GOKUL-PAYTMQR1TL2ILCZWS@PAYTM- 0000407742284300 17/03/24 300.00 242.33
17/03/24 UPI-ROSHAN SURESH BHAGAT-9920853207@AXL- 0000444369886577 17/03/24 100.00 142.33
BKID0000022-444369886577-UPI
17/03/24 UPI-SUNITA DILIP PARKAR-PAYTMQRIZ1BXYU90 0000444365915432 17/03/24 1.00 141.33
Q@PAYTM-YESB0PTMUPI-444365915432-UPI
17/03/24 UPI-RAMNARESH RAMPRASAD -Q523953964@YBL- 0000444309433256 17/03/24 15.00 126.33
17/03/24 UPI-NEERAJ-PAYTMQR1I7MFZMZ3K@PAYTM-YESB0 0000444300533949 17/03/24 50.00 76.33
PTMUPI-444300533949-UPI
17/03/24 UPI-ASHISH KUMAR-7084771524-2@YBL-KKBK0 0000407739134221 17/03/24 23.00 53.33
001413-407739134221-UPI
18/03/24 UPI-PREM DEEP MEDICAL AN-PAYTMQR4N6047LR 0000407870058344 18/03/24 44.00 9.33
FD@PAYTM-YESB0PTMUPI-407870058344-PAYMEN
T FROM PHONE
18/03/24 UPI-LAXMAN N CHAWAN-Q694912160@YBL-YESB0 0000444417978248 18/03/24 5.00 4.33
YBLUPI-444417978248-UPI
ONE
19/03/24 UPI-FINCFRIENDS PVT LTD-FINCFRIENDSPVTLT 0000407941014856 19/03/24 10,569.93 2,112.40
D.RZP@SBI-SBIN0016209-407941014856-RUPEE
REDEE
HDFC BANK LIMITED

this statement.
Page No .: 48

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

19/03/24 UPI-RA INITIAL PAYMENT C-YESBANK.BD@ICIC 0000407956000893 19/03/24 1,390.00 422.40
I-ICIC0DC0099-407956000893-PAY
19/03/24 UPI-KISHAN SINGH-GPAY-11228405176@OKBIZA 0000444576718971 19/03/24 375.00 47.40
XIS-UTIB0000000-444576718971-UPI
19/03/24 UPI-KISHAN SINGH-9769818908@OKBIZAXIS-UT 0000444538720506 19/03/24 25.00 22.40
IB0000000-444538720506-UPI
19/03/24 CASH DEPOSIT-416021XXXXXX0821-GOREGAON W 0000000000005779 19/03/24 24,000.00 24,022.40
EST JAWAHAR NAGAR
55@YBL-BDBL0001850-407913929658-PAYMENT
FROM PHONE
20/03/24 UPI-CREATION CONSULTANCY-KALPESHPARKAR90 0000408021635764 20/03/24 5,000.00 6,022.40
55-2@OKHDFCBANK-BCBM0000037-408021635764
-UPI
20/03/24 IB BILLPAY DR-HDFC92-434155XXXXXX6332 MB20094845554T41 20/03/24 5,479.00 543.40
YBL-BCBM0000037-408055279270-PAYMENT FRO
M PHONE
20/03/24 UPI-PANKAJ MARUTI 0000444645265541 20/03/24 300.00 1,743.40
ANGANE-PANKAJANGANE@OK
HDFCBANK-KKBK0001365-444645265541-UPI
20/03/24 UPI-SANTOSH KADUBA SAROD-SARODESANTOSH43 0000408091966620 20/03/24 1,000.00 743.40
2@OKSBI-BCBM0000008-408091966620-UPI
20/03/24 UPI-TATUS NOOK-PAYTMQR2810050501019VVFL7 0000408006649315 20/03/24 152.00 591.40
J6XDVQ@PAYTM-YESB0PTMUPI-408006649315-PA
YMENT FROM PHONE
20/03/24 UPI-SHYAMAL DEBNATH-Q429556618@YBL-YES 0000408033674821 20/03/24 60.00 531.40
21/03/24 UPI-ANGEL LTD NSE-ANGELONENSE@HDFCBANK-H 0000408160489792 21/03/24 400.00 131.40
HDFC BANK LIMITED

this statement.
Page No .: 49

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

ONE
21/03/24 UPI-HEALTH AND WEALTH WI-MSWIPE.14001027 0000408175921231 21/03/24 510.00 131.40
21048747@KOTAK-KKBK0000958-408175921231-
UPI
22/03/24 UPI-SAWANT PRAKASH 0000408287167029 22/03/24 36.00 95.40
MAHA-PAYTMQR1PJPEVY4A
Z@PAYTM-YESB0PTMUPI-408287167029-UPI
22/03/24 NEFT CR-ICIC0099999-ANGEL ONE LIMITED CL 000CMS4029350095 23/03/24 1,000.00 1,056.40
95
23/03/24 UPI-CREATION CONSULTANCY-PARKAR.KALPESH@ 0000408390039983 23/03/24 803.00 1,859.40
M PHONE
23/03/24 UPI-MANOJ HIRALAL VARMA-Q216482411@YBL-Y 0000444936994210 23/03/24 20.00 1,821.40
23/03/24 UPI-AAMIR 0000444929499222 23/03/24 50.00 1,771.40
KHAN-PAYTMQR7MRZMD9XQ5@PAYTM-Y
ESB0PTMUPI-444929499222-UPI
23/03/24 UPI-AAMIR 0000408342399481 23/03/24 50.00 1,721.40
KHAN-PAYTMQR7MRZMD9XQ5@PAYTM-Y
HDFC BANK LIMITED

this statement.
Page No .: 50

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

23/03/24 UPI-PRADUM BUDDHULAL GUP-BHARATPE9072051 0000444953423265 23/03/24 31.00 1,690.40
6403@YESBANKLTD-YESB0YESUPI-444953423265
-PAY TO BHARATPE ME
23/03/24 IMPS-408321531834-QUICKSUN TECHNOLOGIE-N 0000408321531834 23/03/24 5,000.00 6,690.40
SPB-XXXXXXXX7022-TRANSFER FUND
24/03/24 UPI-KAYA SKIN CLINIC-KAYASKINCLINIC.4093 0000408419140649 24/03/24 1,711.00 11,979.40
0619@HDFCBANK-HDFC0000001-408419140649-U
PI
24/03/24 UPI-TRADOFINA-TRADOFINAAHL2@YESBANK-YESB 0000408455727152 24/03/24 11,841.00 138.40
0000162-408455727152-RPMT71116858784745
D-YESB-XXXXXXXXXXX2327-TRADOFINADISBURSA
24/03/24 UPI-SANKARRAJPUT190OKAXI-SANKARRAJPUT190 0000445081144898 24/03/24 15,000.00 142.50
@OKAXIS-IBKL0000691-445081144898-UPI
55@YBL-BDBL0001850-408596275948-PAYMENT
FROM PHONE
25/03/24 UPI-DIESEL PATEL AUTO-Q892044214@YBL-YE 0000445191802412 25/03/24 500.00 642.50
25/03/24 UPI-DIESEL PATEL AUTO-Q892044214@YBL-YE 0000408586896811 25/03/24 500.00 142.50
25/03/24 UPI-BINOD KUMAR UPADHYAY-Q166727244@YBL- 0000408589497214 25/03/24 70.00 72.50
HDFC BANK LIMITED

this statement.
Page No .: 51

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

M PHONE
27/03/24 UPI-GOVIND RAMNATH RAWAL-GOVIND.KUBERFIN 0000408707504551 27/03/24 2,000.00 3,000.50
ANCE-2@OKHDFCBANK-UBIN0531715-4087075045
51-UPI
010113E2DFTKDX42@PAYTM-YESB0PTMUPI-44534
3994558-UPI
27/03/24 UPI-PRIYANKA WINES 3-PAYTMQRFLRH8W8INC@P 0000408772802263 27/03/24 450.00 2,050.50
AYTM-YESB0PTMUPI-408772802263-UPI
27/03/24 ANGEL ONE LIMI-167312848 0000403278123679 27/03/24 200.00 2,250.50
27/03/24 UPI-GEM WINES-BHARATPE907720171926@YESBA 0000408757906205 27/03/24 290.00 1,960.50
NKLTD-YESB0YESUPI-408757906205-PAY TO B
H WINES
27/03/24 UPI-LAXMAN N CHAWAN-Q694912160@YBL-YESB0 0000408735904037 27/03/24 140.00 1,820.50
YBLUPI-408735904037-UPI
27/03/24 UPI-POONAM RESTAURANT-Q946562744@YBL-YES 0000408709503300 27/03/24 430.00 1,390.50
28/03/24 UPI-RAVINDRAYADAV1986ROK-RAVINDRAYADAV19 0000408883803825 28/03/24 29.00 1,361.50
86R@OKAXIS-IDIB000S128-408883803825-UPI
45117675 MARCH 24 SALARY
0@OKICICI-ICIC0000267-408871511674-UPI
28/03/24 UPI-ANGEL LTD NSE-ANGELONENSE@HDFCBANK-H 0000445452811718 28/03/24 5,000.00 59,877.50
104@OKICICI-ICIC0006461-445457316183-UPI
28/03/24 UPI-SUSHIL MANOHAR SALKA-SUSHILSALKAR@OK 0000408873418550 28/03/24 1,000.00 48,877.50
HDFC BANK LIMITED

this statement.
Page No .: 52

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

ICICI-ICIC0001044-408873418550-REFUND
ANK-CNRB0000033-408801529209-UPI
28/03/24 UPI-PRITAM VEG TREAT-PAYTMQR1DRVQE686U@P 0000445477633219 28/03/24 42.00 48,610.50
21048747@KOTAK-KKBK0000958-445462753083-
UPI
28/03/24 UPI-MD AFTAB ALI-ILTAFKHAN98734@OKSBI-UB 0000408899857026 28/03/24 52.00 47,038.50
IN0560308-408899857026-UPI
28/03/24 UPI-RAJKUMAR RAMABHILAK -KORI63269@OKSBI 0000445409051849 28/03/24 72.00 46,966.50
-BARB0DBYOGI-445409051849-UPI
29/03/24 UPI-ULLALDI CATERERS-ASSHETTY57-5@OKICIC 0000445573959980 29/03/24 2,565.00 44,401.50
I-BARB0VJCHIN-445573959980-UPI
29/03/24 UPI-SONU SINGH-SONUS167519@OKICICI-AIRP0 0000445524654783 29/03/24 29.00 44,372.50
000001-445524654783-UPI
29/03/24 UPI-BHAGIRATHI PHOOLCHAN-PALBHAGIRATHI17 0000445549767381 29/03/24 23.00 44,249.50
0@OKSBI-SBIN0022071-445549767381-UPI
29/03/24 UPI-GETWELL CHEMIST GOR-Q810011518@YBL- 0000408950766811 29/03/24 1,129.00 43,120.50
YESB0YBLUPI-408950766811-MEDICAL BILL
29/03/24 UPI-DAILY NEW DRY FRUITS-PAYTMQR19ATLWR7 0000408971468436 29/03/24 110.00 43,010.50
4T@PAYTM-YESB0PTMUPI-408971468436-UPI
29/03/24 UPI-DIAMOND SPORTS AND T-PAYTMQR28100505 0000408953171407 29/03/24 1,000.00 42,010.50
01011PE8ATBBCD2C@PAYTM-YESB0PTMUPI-40895
3171407-UPI
29/03/24 UPI-SHOES STYLE-MAB0450426A0170517@YESBA 0000445527370959 29/03/24 1,119.00 40,891.50
NK-YESB0000419-445527370959-FOOTWEAR
29/03/24 UPI-BUNTY AUR BABLI COLL-PAYTMQR28100505 0000408995269896 29/03/24 550.00 40,341.50
HDFC BANK LIMITED

this statement.
Page No .: 53

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

01011873CUASAPBV@PAYTM-YESB0PTMUPI-40899
5269896-UPI
29/03/24 UPI-BIJENDRA515442OKAXIS-BIJENDRA51544-2 0000408969384006 29/03/24 3,000.00 37,341.50
@OKAXIS-UTIB0000647-408969384006-UPI
29/03/24 UPI-WELLCARE MEDICO AND -PAYTMQR1H0CG708 0000408918702033 29/03/24 313.00 36,968.50
F4@PAYTM-YESB0PTMUPI-408918702033-UPI
29/03/24 UPI-GOPAL KUKAJI DANGI-PAYTMQRUVX9B2JISB 0000445563299337 29/03/24 22.00 36,946.50
@PAYTM-YESB0PTMUPI-445563299337-UPI
29/03/24 UPI-SHANKAR LAL-PAYTMQR1707R7SQ6C@PAYTM- 0000408980001065 29/03/24 80.00 36,866.50
BLUPI-409089918578-UPI
BLUPI-409052716994-UPI
30/03/24 NWD-416021XXXXXX0821-SACWJ076-MUMBAI 0000409015004123 30/03/24 500.00 35,166.50
30/03/24 UPI-MAHAVIR DRESSES-MAHAVIRDRESSES.67050 0000445672634236 30/03/24 800.00 34,366.50
079@HDFCBANK-HDFC0000001-445672634236-UP
30/03/24 UPI-KERALA SALON-GPAY-11240815411@OKBIZA 0000445666633691 30/03/24 130.00 34,236.50
XIS-UTIB0000000-445666633691-UPI
30/03/24 POS 416021XXXXXX0821 CAR CARE CENTRE 0000409014509335 30/03/24 1,000.00 33,236.50
31/03/24 UPI-RAGHUNATH S SHETTY-Q837683652@YBL-YE 0000445704262024 31/03/24 2,706.00 30,530.50
31/03/24 UPI-EUPHORIA SPA AND WEL-VYAPAR.16911775 0000445798787067 31/03/24 1,500.00 29,030.50
2449@HDFCBANK-HDFC0000001-445798787067-U
PI
410960-UPI
HDFC BANK LIMITED

this statement.
Page No .: 54

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

MARK PAYTEC
31/03/24 UPI-RINKU SHEKHAR JHA-JHAU6690@OKICICI-P 0000445759416136 31/03/24 30.00 20,700.50
UNB0373400-445759416136-UPI
31/03/24 UPI-HEMRAJ VASU SHETTY-HEMRAJSHETTYLD@OK 0000409146413305 31/03/24 3,900.00 16,800.50
SBI-BKID0000031-409146413305-UPI
01/04/24 UPI-KAILASH KUMAR 0000445859615956 31/03/24 30.00 16,770.50
BHAGVA-PAYTMQR14U3Z5MY
8L@PAYTM-YESB0PTMUPI-445859615956-UPI
01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 162.00 16,932.50
01/04/24 ACH D- 0000002411060872 01/04/24 10,583.00 6,349.50
CTRAZORPAY-CASHEXXXXXNT6XC937OBFX
01/04/24 UPI-BHAGBAN KUMAR 0000445844759417 01/04/24 40.00 6,309.50
MAHTOO-PAYTMQR1J9BEPLD
WN@PAYTM-YESB0PTMUPI-445844759417-UPI
KICICI-ICIC0000011-445961093808-UPI
03/04/24 UPI-ICICI PRUDENTIAL LIF-ICICIPRUDENTIAL 0000409473223439 03/04/24 4,377.00 21,932.50
3439-UPI INTENT
0101OQD9XLR0GK26@PAYTM-YESB0PTMUPI-40940
6301617-UPI
03/04/24 UPI-LALIT MAHTO-BHARATPE90727864743@YESB 0000446074598929 03/04/24 40.00 20,892.50
ANKLTD-YESB0YESUPI-446074598929-PAY TO B
HARATPE ME
04/04/24 UPI-VAASTU THE DINING BA-Q003803760@YBL- 0000446103517039 04/04/24 927.00 19,965.50
HDFC BANK LIMITED

this statement.
Page No .: 55

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

04/04/24 ACH D- CTRAZORPAY-EARLYSALARNUIO4NPFIYQY 0000002539331477 04/04/24 12,846.00 -2,887.50
04/04/24 ACH D- CTRAZORPAY-EARLYSALARNUIO4NPFIYQY 0000002539331477 04/04/24 12,846.00 9,958.50
04/04/24 UPI-POLICY BAZAAR INSURA-POLICYBAZAAR.PA 0000409546816059 04/04/24 1,083.00 54,455.50
YU@ICICI-ICIC0DC0099-409546816059-UPI TR
ANSACTION
ANK-CNRB0000033-409541649079-UPI
0101VBWX5N1W43Q8@PAYTM-YESB0PTMUPI-44611
6054173-UPI
0101VBWX5N1W43Q8@PAYTM-YESB0PTMUPI-44617
6964401-UPI
04/04/24 UPI-AMITSINGH81082131253-AMITSINGH810821 0000409514866823 04/04/24 23.00 54,317.50
3125-3@OKAXIS-KARB0000514-409514866823-U
PI
05/04/24 UPI-LOLAKSHI SHETTY-BHARATPE09891558901 0000446236173574 05/04/24 1,146.00 53,171.50
TO LOLAKSHI S
05/04/24 UPI-EARLYSALARY-EARLYSALARY.RAZORPAY@AXI 0000409631773521 05/04/24 13,356.00 39,815.50
SBANK-UTIB0000000-409631773521-PAY VIA R
AZORPAY
05/04/24 ACH D- MONEY VIEW-JOX5SBXE3ZD1 0000002580058817 05/04/24 4,460.00 35,355.50
05/04/24 UPI-KAILASH PARBAT OBERO-PAYTMQR28100505 0000446235985764 05/04/24 400.00 34,955.50
0101JZ707W8SBGPL@PAYTM-YESB0PTMUPI-44623
HDFC BANK LIMITED

this statement.
Page No .: 56

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

5985764-UPI
05/04/24 UPI-KAILASH PARBAT OBERO-PAYTMQR28100505 0000409639487208 05/04/24 120.00 34,835.50
0101JZ707W8SBGPL@PAYTM-YESB0PTMUPI-40963
9487208-UPI
05/04/24 UPI-SANTOSH NAMDEV SHIND-PAYTMQR1MVI17AU 0000446228197076 05/04/24 110.00 34,725.50
JT@PAYTM-YESB0PTMUPI-446228197076-UPI
05/04/24 UPI-SAGAR DURGA PANDIT-PAYTMQR1WOLI99KXN 0000409653220297 05/04/24 110.00 34,615.50
06/04/24 ANGEL ONE LIMI-1029398113 0000404065459019 06/04/24 38,941.11 72,556.61
06/04/24 UPI-EPLUS-EPLUS363846.RZP@ICICI-ICIC0DC0 0000409785080000 06/04/24 1,149.00 71,407.61
099-409785080000-PAYVIARAZORPAY
06/04/24 POS 416021XXXXXX0821 CAS*BRANCH INTER 0000409708396997 06/04/24 5,750.00 65,657.61
06/04/24 UPI-VINOD KUMAR SHANKAR -Q969556021@YBL- 0000409746754345 06/04/24 30.00 65,627.61
06/04/24 UPI-SIDDIQUIAHMED939OKAX-SIDDIQUIAHMED93 0000446345060200 06/04/24 300.00 65,327.61
9@OKAXIS-UTIB0003449-446345060200-UPI
06/04/24 UPI-NEW CHHAYA CHANA 0000446303867466 06/04/24 60.00 65,267.61
MAR-PAYTMQRNCE7S3ZV
RB@PAYTM-YESB0PTMUPI-446303867466-UPI
MAR-PAYTMQRNCE7S3ZV
06/04/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000409738981798 06/04/24 450.47 64,647.14
06/04/24 UPI-RAMJIYAVAN 0000409768880080 07/04/24 23.00 64,624.14
RAMKHILAV-PAYTMQR1CKVRPAQ
VE@PAYTM-YESB0PTMUPI-409768880080-UPI
07/04/24 UPI-MOHAMMED AALAM 0000409853182674 07/04/24 42.00 64,582.14
IQBAL-SAYYEDMOHAMMEDA
LAM08@OKSBI-BARB0VJGORE-409853182674-UPI
HDFC BANK LIMITED

this statement.
Page No .: 57

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

07/04/24 EMI 137253729 CHQ S1372537290151 0424137 000000000000000 07/04/24 32,803.00 31,779.14
253729
07/04/24 UPI-SHREE NAGNATH PURE P-PAYTMQR15MP0O73 0000409871854257 07/04/24 1,000.00 30,779.14
5F@PAYTM-YESB0PTMUPI-409871854257-PAYMEN
T FROM PHONE
07/04/24 UPI-GOKUL REFRESHMENTS-Q520807306@YBL-YE 0000409845226045 07/04/24 410.00 30,369.14
2Z7Q4C@PAYTM-YESB0PTMUPI-446440626280-UP
07/04/24 UPI-HOTEL GOKUL-PAYTMQR1TL2ILCZWS@PAYTM- 0000446433831212 07/04/24 510.00 29,454.14
07/04/24 UPI-RAKESH-GPAY-11193327823@OKBIZAXIS-UT 0000409897234823 07/04/24 20.00 29,434.14
IB0000000-409897234823-UPI
07/04/24 UPI-UBER INDIA SYSTEMS P-UBERRIDES@HDFCB 0000409859987890 07/04/24 606.55 28,827.59
ANK-HDFC0000499-409859987890-CHARGE
MARK PAYTEC
08/04/24 ANGEL ONE LIMI-169447606 0000404080074348 08/04/24 4,800.00 14,843.59
08/04/24 UPI-ZUPEE-ZUPEEONLINE@YBL-YESB0YBLUPI-44 0000446503167853 08/04/24 500.00 14,343.59
6503167853-UPI INTENT
09/04/24 UPI-DIESEL PATEL AUTO-Q804480416@YBL-YE 0000446693231857 09/04/24 500.00 13,843.59
09/04/24 UPI-KALPESHDILIPPARKAR-KALPESHDILIPPARKA 0000410022813701 09/04/24 19,999.00 33,842.59
R02388@DBS-DBSS0IN0811-410022813701-UPI
09/04/24 UPI-GEM WINES-PAYTMQR10FENN@PAYTM-YESB0P 0000410053938411 09/04/24 510.00 33,332.59
TMUPI-410053938411-UPI
09/04/24 NEFT CR-DBSS0IN0811-KALPESH DILIP PARKAR 0811OP4133987346 09/04/24 1.00 33,333.59
HDFC BANK LIMITED

this statement.
Page No .: 58

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

-KALPESH DILIP PARKAR-0811OP4133987346
09/04/24 UPI-GOVIND YADAV-GOVINDYADAV8162@OKSBI-B 0000446619735392 09/04/24 54.00 33,279.59
ARB0SUNGOR-446619735392-UPI
YBLUPI-410090740571-UPI
10/04/24 UPI-RED DRAGONS MUHAMAD -GPAY-1120465737 0000410197637553 10/04/24 140.00 33,084.59
10/04/24 UPI-ZERODHA BROKING LTD-ZERODHABROKINGSI 0000410167935201 10/04/24 200.00 1,820.59
GNUP@HDFCBANK-HDFC0000523-410167935201-Z
ERODHA ACCOUNT OP
10/04/24 UPI-BHAGBAN KUMAR 0000410195780279 10/04/24 80.00 1,740.59
MAHTOO-PAYTMQR1J9BEPLD
WN@PAYTM-YESB0PTMUPI-410195780279-UPI
10/04/24 UPI-RAHUL DAGDU AHIRE-Q906955284@YBL-YES 0000410183181229 10/04/24 20.00 1,720.59
11/04/24 IMPS-410202833820-SI CREVA CAPITAL SERVI 0000410202833820 11/04/24 13,938.00 15,658.59
CES PRIVATE LIMITED-YESB-XXXXXXXXXXX1312
-INSTA LOAN RING TRANSFER
11/04/24 UPI-BLAKESANJEEV491OKAXI-BLAKESANJEEV49- 0000410282898914 11/04/24 2,263.00 13,395.59
1@OKAXIS-INDB0000179-410282898914-UPI
11/04/24 UPI-OMBKAACX474862RDEASD-OMBK.AACX474862 0000446897793085 11/04/24 1,000.00 12,395.59
RDEASDSN8F@MBK-PPIW0881822-446897793085-
UPI
YBLUPI-410271094740-UPI
11/04/24 UPI-SAI KRUPA PAN BIDI S-GPAY-1124215797 0000410222094558 11/04/24 250.00 11,415.59
11/04/24 UPI-MITHALESH YADAV-YADAVMITHLESHKUMAR 0000410202801053 11/04/24 1,288.00 10,127.59
883-1@OKSBI-KKBK0001420-410202801053-UPI
11/04/24 UPI-UBER INDIA SYSTEMS P-UBERRIDES@HDFCB 0000410235534716 11/04/24 257.32 9,870.27
ANK-HDFC0000499-410235534716-UBERRIDE
HDFC BANK LIMITED

this statement.
Page No .: 59

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

FD@PAYTM-YESB0PTMUPI-410271413898-UPI
11/04/24 UPI-7666458671PAYTM-7666458671@PAYTM-IBK 0000446843810175 11/04/24 28.00 9,828.27
L0000691-446843810175-UPI
11/04/24 UPI-M S GOLDENPYRITE HOS-8285749999.EAZY 0000446841615605 11/04/24 1,500.00 8,328.27
PAY@ICICI-ICIC0DC0099-446841615605-UPI
11/04/24 UPI-SHYAM SUNDAR YADAV-7709833589344C@MA 0000446849621795 11/04/24 28.00 8,300.27
IRTEL-AIRP0000001-446849621795-PAYMENT M
ADE TO ME
11/04/24 UPI-ASLESHA AMIT CHIBDE-Q578066926@YBL-Y 0000446813716157 11/04/24 25.00 8,275.27
11/04/24 EAW-416021XXXXXX0821-CWCW64712-WMUMBAI 0000000000006579 11/04/24 6,000.00 2,275.27
ANK-CNRB0000033-410376867486-UPI
12/04/24 NEFT CR-DBSS0IN0811-DB FUNDS PARKING ACC 0811OP4134213403 12/04/24 2.21 2,183.48
OUNT-KALPESH DILIP PARKAR-0811OP41342134
03
12/04/24 UPI-VODAFONE IDEA MUMBA-VIINAPPMUM@YBL- 0000446906196158 12/04/24 29.00 2,154.48
ONE
12/04/24 UPI-SAGAR DURGA PANDIT-PAYTMQR1WOLI99KXN 0000446939887973 13/04/24 90.00 2,064.48
13/04/24 UPI-JUBILANT FOODWORKS L-DOMINOS1PAYTM@H 0000447072522413 13/04/24 233.00 1,831.48
DFCBANK-HDFC0000499-447072522413-UPI
13/04/24 UPI-ZOMATO 0000410457625898 13/04/24 526.97 1,304.51
LTD-ZOMATO-ORDER@PAYTM-YESB0P
TMUPI-410457625898-ZOMATO PAYMENT
13/04/24 UPI-ESHANBHAI JIVABHAI A-AHASANAAMBALIYA 0000410459335851 13/04/24 90.00 1,214.51
5@OKSBI-BKID0002207-410459335851-UPI
HDFC BANK LIMITED

this statement.
Page No .: 60

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

IBKL0000691-447039440716-UPI
ICICI-ICIC0001044-410432350314-UPI
14/04/24 UPI-GOLDLINE FINANCE PRI-GOLDLINEFINANCE 0000410549571697 14/04/24 6,930.00 284.51
PRIVA29.RZP@MAIRTEL-AIRP0000001-41054957
1697-PAYVIARAZORPAY
14/04/24 UPI-PATEL AUTOMOBILES-Q804480416@YBL-YES 0000447190789200 14/04/24 280.00 4.51
B0YBLUPI-447190789200-PAYMENT FROM PHONE
R-1@OKAXIS-KKBK0000663-410560385543-UPI
14/04/24 UPI-DIESEL PATEL AUTO-Q892044214@YBL-YE 0000410551284801 14/04/24 1,000.00 4.51
18/04/24 .ACH DEBIT RETURN CHARGES 040424 040424- MIR2510757939907 18/04/24 4.51 0.00
MIR2510757939907
18/04/24 UPI-SUSHIL MANOHAR SALKA-SUSHILSALKAR@OK 0000447534557922 18/04/24 500.00 500.00
ICICI-ICIC0001044-447534557922-UPI
104@OKICICI-ICIC0006461-411078939612-UPI
M PHONE
M PHONE
104@OKICICI-ICIC0006461-447783241267-UPI
M PHONE
M PHONE
HDFC BANK LIMITED

this statement.
Page No .: 61

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

20/04/24 IB BILLPAY DR-HDFC1F-469525XXXXXX4674 MB20165511178T12 20/04/24 589.00 43,232.00
20/04/24 UPI-SACHIN BASANTA PRAJA-SACHINPRAJAPATI 0000447770269780 20/04/24 1,800.00 41,432.00
44960@OKHDFCBANK-BCBM0000037-44777026978
0-UPI
20/04/24 UPI-RA INITIAL PAYMENT C-YESBANK.BD@ICIC 0000411168472076 20/04/24 32,412.00 9,020.00
I-ICIC0DC0099-411168472076-PAY
M PHONE
20/04/24 UPI-RUPEEREDEE-RUPEEREDEE169.RZP@ICICI-I 0000411108924746 20/04/24 10,570.04 2,986.96
CIC0DC0099-411108924746-PAY VIA RAZORPAY
55@AXL-BDBL0001850-411183387674-PAYMENT
FROM PHONE
20/04/24 UPI-VIKRANT VIJAY KAMBLE-VIKRANT.KAMBLE1 0000447734391372 21/04/24 5,300.00 686.96
104@OKICICI-ICIC0006461-447734391372-UPI
55@AXL-BDBL0001850-411345236571-PAYMENT
FROM PHONE
22/04/24 UPI-SANTOSH SRIRAM PAL-PAYTMQR1QL8N6705J 0000447920781131 22/04/24 25.00 848.96
22/04/24 UPI-SANTOSH MOHANLAL VER-Q444145342@YBL- 0000411376287301 23/04/24 260.00 588.96
MIR2511471038027
23/04/24 UPI-SURAJ SABAT-SURAJSABAT07@YBL-PUNB067 0000448044689989 23/04/24 23.00 39.46
23/04/24 UPI-EAGLE ICE CREAM-PAYTMQR1L9ML66GOO@PA 0000411493492624 23/04/24 37.00 2.46
HDFC BANK LIMITED

this statement.
Page No .: 62

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

YTM-YESB0PTMUPI-411493492624-PAYMENT FRO
M PHONE
25/04/24 IMPS-411610076692-FINCFRIENDS PRIVATE-IC 0000411610076692 25/04/24 27,900.00 27,902.46
IC-XXXXXXXX1640-B7F8D9AB-680F-434B-A1B1-
FAF2B2C769E9
25/04/24 UPI-TRADOFINA-TRADOFINAAHL2@YESBANK-YESB 0000411686235058 25/04/24 8,705.00 19,197.46
0000162-411686235058-RPMT114728773845JS
25/04/24 UPI-SACHIN BASANTA PRAJA-SACHINPRAJAPATI 0000411635296175 25/04/24 200.00 18,997.46
44960@OKHDFCBANK-BCBM0000037-41163529617
5-UPI
ICICI-ICIC0001044-411655495197-UPI
104@OKICICI-ICIC0006461-411645698796-UPI
ANK-CNRB0000033-411603397905-UPI
26/04/24 UPI-VIJAY NARAYAN SHETTY-VIJAYSHETTY678@ 0000448382631898 26/04/24 8,200.00 3,257.46
OKSBI-KARB0000523-448382631898-UPI
26/04/24 UPI-ABHISHEK ANIL JHA-WWW.ABHIJHA4-1@OKI 0000448379429428 26/04/24 400.00 2,857.46
CICI-FDRL0007777-448379429428-UPI
YBLUPI-411724729596-UPI
26/04/24 UPI-JITENDRASINGH8097161-JITENDRASINGH80 0000411779230066 26/04/24 25.00 1,982.46
9716-1@OKAXIS-PUNB0523710-411779230066-U
PI
26/04/24 UPI-OSAMA-PAYTMQR28100505010119ZHL5GYBZA 0000411788033536 26/04/24 10.00 1,972.46
Y@PAYTM-YESB0PTMUPI-411788033536-UPI
26/04/24 UPI-ANGEL LTD NSE-ANGELONENSE@HDFCBANK-H 0000448340247157 26/04/24 1,000.00 972.46
26/04/24 UPI-ASHRAFI CHICKEN AND-Q559546951@YBL-Y 0000411737851223 26/04/24 80.00 892.46
26/04/24 UPI-KAUSTUBH RAJKUMAR SO-IKAUSTUBH5@OKSB 0000411771062609 26/04/24 400.00 492.46
HDFC BANK LIMITED

this statement.
Page No .: 63

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

I-SBIN0001266-411771062609-UPI
26/04/24 UPI-RANJEETBACHENGUPTA-BHARATPE099167962 0000448312669656 26/04/24 30.00 462.46
62@YESBANKLTD-YESB0YESUPI-448312669656-P
AY TO RANJEETBACH
26/04/24 UPI-MAHARASHTRA MEDICAL-8291954433-1@OKB 0000448369667614 26/04/24 274.00 188.46
IZAXIS-UTIB0000000-448369667614-UPI
YBLUPI-448392566742-UPI
YBLUPI-411746164549-UPI
26/04/24 UPI-PANKAJ KUMAR CHEDILA-PAYTMQR1TAVLJPT 0000448318373442 26/04/24 23.00 52.46
GD@PAYTM-BARB0MINDSP-448318373442-UPI
27/04/24 UPI-PANDURANGSITARAMPATI-Q571533264@YBL- 0000448475574118 27/04/24 50.00 2.46
ONE
55@AXL-BDBL0001850-411823573989-PAYMENT
FROM PHONE
27/04/24 NWD-416021XXXXXX0821-ATM0036-MUMBAI 0000411819965952 27/04/24 1,000.00 2.46
29/04/24 ANGEL ONE LIMI-173197765 0000404295005735 29/04/24 275.00 277.46
61065346 APRIL 24 SALARY
30/04/24 UPI-GOLDLINE FINANCE PRI-CAPITALNOW98.RZ 0000448781322718 30/04/24 4,935.00 68,812.46
P@ICICI-ICIC0DC0099-448781322718-CAPITAL
NOWIN
30/04/24 POS 416021XXXXXX0821 A V WINES 0000412116502694 01/05/24 730.00 56,082.46
HDFC BANK LIMITED

this statement.
Page No .: 64

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

01/05/24 POS 416021XXXXXX0821 M S GURUKRUPA BA 0000412219474159 01/05/24 1,350.00 54,732.46
MBA
MBA
01/05/24 ACH D- 0000003438913382 01/05/24 10,583.00 31,149.46
CTRAZORPAY-CASHEXXXXXO4YBJUWKKSEH
01/05/24 IB BILLPAY DR-HDFC92-434155XXXXXX6332 MB01172205350T15 01/05/24 436.00 30,713.46
01/05/24 IMPS-412217924448-GOLDLINE FINANCE PRI-I 0000412217924448 01/05/24 18,665.18 49,378.64
CIC-XXXXXXXX7387-CAPNOW 1185783
01/05/24 UPI-RAGA RESTAURANT-Q837683652@YBL-YESB0 0000448811905808 01/05/24 950.00 48,428.64
YBLUPI-448811905808-PAYMENT FROM PHONE
KICICI-ICIC0000011-412301428880-UPI
0@OKICICI-ICIC0000267-412362429929-UPI
02/05/24 UPI-PREM DEEP MEDICAL AN-PAYTMQR28100505 0000412361933358 02/05/24 290.00 32,838.64
0101FSXA3NWL3ALV@PAYTM-YESB0PTMUPI-41236
1933358-UPI
02/05/24 IB BILLPAY DR-HDFC92-434155XXXXXX6332 MB02102227827T23 02/05/24 194.00 32,644.64
02/05/24 UPI-KHATUVIJAY36OKAXIS-KHATUVIJAY36@OKAX 0000412329837327 02/05/24 1,500.00 31,144.64
IS-KKBK0001413-412329837327-UPI
02/05/24 UPI-HEMANTKUMAR 0000448948813759 02/05/24 500.00 31,644.64
SHRIDHAR-HEMANTKUMARKADA
M@AXL-UTIB0000395-448948813759-PAYMENT F
ROM PHONE
03/05/24 UPI-MR NIKHIL HEMENDRA S-NIKHIL1211991@O 0000449046800206 03/05/24 2,500.00 29,144.64
KICICI-IDIB000I018-449046800206-UPI
03/05/24 UPI-KREDITBEE-KREDITBEE.PAYMENTS22@ICICI 0000449094510073 03/05/24 11,583.00 17,561.64
-ICIC0DC0099-449094510073-UPI
HDFC BANK LIMITED

this statement.
Page No .: 65

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

03/05/24 POS 416021XXXXXX0821 A V WINES 0000412416065721 03/05/24 490.00 17,071.64
03/05/24 UPI-TATUS 0000449006734005 03/05/24 400.00 16,671.64
NOOK-PAYTMQR19LEGGURX8@PAYTM-Y
ATE
04/05/24 ACH D- 0000003632729883 04/05/24 12,846.00 3,725.64
CTRAZORPAY-EARLYSALARO6APUTXRV1CQ
04/05/24 UPI-AVENUE SUPERMARTS LT-PINEDMARTMH@ICI 0000412531984908 04/05/24 329.00 3,396.64
CI-ICIC0DC0099-412531984908-PAYMENT FROM
PHONE
04/05/24 UPI-SHIV PACKAGING-PAYTMQR281005050101MZ 0000412566787886 04/05/24 70.00 3,326.64
VBQZSR6UV0@PAYTM-YESB0PTMUPI-41256678788
04/05/24 UPI-KHAN MOHAMMAD ARFAT -PAYTMQR28100505 0000412595522618 04/05/24 120.00 3,206.64
0101LXFFJKJI8YS7@PAYTM-YESB0PTMUPI-41259
04/05/24 UPI-SHAILESH HARIRAM SH-SHAILESHSHARMA3 0000412591277044 04/05/24 1,500.00 1,706.64
7@AXL-IOBA0002070-412591277044-PAYMENT F
ROM PHONE
04/05/24 UPI-SUJEET KUMAR SINGH-Q160617402@YBL-YE 0000449179894674 04/05/24 230.00 1,476.64
04/05/24 UPI-DIPAWALI CLOLDRIKS-Q323315377@YBL-YE 0000449159652108 04/05/24 20.00 1,456.64
04/05/24 319480442/EPFO 0000241254680777 04/05/24 75.00 1,381.64
04/05/24 319482888/EPFO 0000241254683803 04/05/24 75.00 1,306.64
04/05/24 319485798/EPFO 0000241254684606 04/05/24 75.00 1,231.64
04/05/24 319493886/EPFO 0000241254685988 04/05/24 75.00 1,156.64
04/05/24 319495598/EPFO 0000241254688045 04/05/24 75.00 1,081.64
HDFC BANK LIMITED

this statement.
Page No .: 66

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

04/05/24 319498324/EPFO 0000241254689031 04/05/24 75.00 1,006.64
04/05/24 319500265/EPFO 0000241254688695 04/05/24 75.00 931.64
04/05/24 UPI-DISNEY HOTSTAR-HOTSTARONLINE@YBL-YES 0000412559027938 04/05/24 149.00 782.64
B0YBLUPI-412559027938-COLLECT REQUEST FR
05/05/24 ACH D- MONEY VIEW-AXYGLT2FXUJG 0000003703808523 05/05/24 4,460.00 -3,677.36
05/05/24 ACH D- MONEY VIEW-AXYGLT2FXUJG 0000003703808523 05/05/24 4,460.00 782.64
05/05/24 POS 416021XXXXXX0821 CAR CARE CENTRE 0000412615782201 05/05/24 500.00 282.64
8X@PAYTM-YESB0PTMUPI-412684410731-PAYMEN
T FROM PHONE
05/05/24 UPI-DANISH KHAN-DANISHKHAN880899@AXL-HDF 0000449224067810 05/05/24 55.00 47.64
C0004834-449224067810-PAYMENT FROM PHONE
96
06/05/24 UPI-PANDURANGSITARAMPATI-Q848474778@YBL- 0000449355813770 06/05/24 80.00 10,708.78
ONE
06/05/24 UPI-MR NIKHIL HEMENDRA S-NIKHIL1211991@O 0000412798179429 06/05/24 5,000.00 5,708.78
KICICI-IDIB000I018-412798179429-UPI
06/05/24 UPI-RAMNARESH RAMPRASAD -Q807611517@YBL- 0000449321560681 06/05/24 24.00 5,684.78
ONE
06/05/24 UPI-NARAYAN LAL SO MAGA -Q519740395@YBL- 0000449397891622 06/05/24 100.00 5,584.78
ONE
AYTM-YESB0PTMUPI-412742415743-OIDPBSI184
69925@PO
IBKL0000691-412743491491-UPI
HDFC BANK LIMITED

this statement.
Page No .: 67

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

EST JAWAHAR NAGAR
07/05/24 RTGS CR-ICIC0000267-RUPALI BABURAO CHIPK ICICR12024050702 07/05/24 500,000.00 533,501.78
AR-KALPESH DILIP PARKAR-ICICR12024050702 414789
414789
XIS-UTIB0000000-412861171952-PAYMENT FRO
M PHONE
07/05/24 UPI-WHIZDM INNOVATIONS-MONEYVIEW.EASEBUZ 0000412800601112 07/05/24 4,460.00 394,041.78
Z@HDFCBANK-HDFC0000001-412800601112-PAY
07/05/24 UPI-BRANCH-BRANCHONLINE@YBL-YESB0YBLUPI- 0000449415210973 07/05/24 5,750.00 388,291.78
07/05/24 POS 416021XXXXXX0821 POLICYBAZAAR COM 0000412806534448 07/05/24 4,377.00 383,914.78
07/05/24 EMI 137253729 CHQ S1372537290161 0524137 000000000000000 07/05/24 32,803.00 351,111.78
253729
ONE
MBA
MBA
MBA
07/05/24 UPI-MONIKA DAS-MONIKADAS651@OKSBI-SBIN0 0000412873627944 07/05/24 1,000.00 320,061.78
008766-412873627944-UPI
07/05/24 UPI-RA INITIAL PAYMENT C-YESBANK.BD@ICIC 0000412821795546 07/05/24 28,775.00 291,286.78
I-ICIC0DC0099-412821795546-PAY
XIS-UTIB0000000-412813632408-UPI
07/05/24 UPI-KAUSTUBH RAJKUMAR SO-IKAUSTUBH5@OKSB 0000412844641961 07/05/24 400.00 289,886.78
HDFC BANK LIMITED

this statement.
Page No .: 68

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

I-SBIN0001266-412844641961-UPI
07/05/24 EAW-416021XXXXXX0821-CPRH64704-GREATER M 0000000000007327 07/05/24 10,000.00 279,886.78
UMB
UMB
UMB
UMB
UMB
UMB
UMB
UMB
UMB
UMB
07/05/24 UPI-MAHARASHTRA MEDICAL-8291954433-1@OKB 0000412854024539 07/05/24 357.00 189,529.78
IZAXIS-UTIB0000000-412854024539-PAYMENT
FROM PHONE
07/05/24 UPI-POOJA RAJENDRA VERMA-Q455090886@YBL- 0000412813948042 07/05/24 40.00 189,489.78
07/05/24 UPI-POOJA RAJENDRA VERMA-Q455090886@YBL- 0000449452443685 07/05/24 40.00 189,449.78
07/05/24 UPI-GAUTAM ANIL SINGH-GAUTAMSINGHX@YBL-S 0000412813146498 07/05/24 650.00 188,799.78
BIN0013178-412813146498-UPI
07/05/24 UPI-SUJEET KUMAR YADAV S-SUJEETYADAV6574 0000449472355292 07/05/24 23.00 188,776.78
@YBL-PUNB0250200-449472355292-PAYMENT FR
HDFC BANK LIMITED

this statement.
Page No .: 69

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

OM PHONE
08/05/24 UPI-VANITAUDAYSHETTY-Q510724471@YBL-YESB 0000449503255951 08/05/24 800.00 137,976.78
08/05/24 UPI-SHAKUNTALA RAKESHKUM-9307704367@AXL- 0000449513359247 08/05/24 29.00 137,947.78
ONE
08/05/24 POS 416021XXXXXX0821 MONEYVIEW 0000412901423790 08/05/24 8,443.00 129,504.78
08/05/24 UPI-MAHARASHTRA BAKERY A-GPAY-1120465006 0000412958378071 08/05/24 14.00 129,490.78
MENT FROM PHONE
08/05/24 POS 416021XXXXXX0821 GOREGAON PETROL 0000000000013469 08/05/24 2,000.00 115,506.78
08/05/24 UPI-SAWANT PRAKASH 0000412960603267 08/05/24 50.00 115,456.78
08/05/24 UPI-DOWRIKARAJU D PANDIT-PAYTMQR14ZU7L@P 0000412911002909 08/05/24 104.00 115,352.78
AYTM-YESB0PTMUPI-412911002909-PAYMENT FR
OM PHONE
104@OKICICI-ICIC0006461-449574102655-UPI
MENT FROM PHONE
09/05/24 IMPS-413015236851-MRS.LAKSHMITULSIDASKAS 0000413015236851 09/05/24 150,000.00 255,324.78
KAR-KKBK-XXXXXX6632-OTHER
09/05/24 POS 416021XXXXXX0821 ANNAKOOT PROPERT 0000000000001648 09/05/24 127,000.00 128,324.78
10/05/24 UPI-HOTEL GOKUL-PAYTMQR1TL2ILCZWS@PAYTM- 0000413154027064 10/05/24 590.00 127,734.78
YESB0PTMUPI-413154027064-PAYMENT FROM PH
ONE
10/05/24 UPI-DINESH HARISH KADAM-RAJSARKAR5772@YB 0000449771746109 10/05/24 500.00 127,234.78
HDFC BANK LIMITED

this statement.
Page No .: 70

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

L-SBIN0001266-449771746109-PAYMENT FROM
PHONE
10/05/24 UPI-CHINESE WOK-Q966002588@YBL-YESB0YBLU 0000449785637601 10/05/24 332.00 95,838.78
10/05/24 UPI-SACHIN KHANDERAO SHE-SACHINSATOS@KOT 0000413116548320 10/05/24 10,000.00 105,838.78
AK-KKBK0000663-413116548320-MB UPI
104@OKICICI-ICIC0006461-413130686890-SAC
HIN AMT
104@OKICICI-ICIC0006461-413147987710-KAL
PESH PENDING AL
PHONE
ANK-CNRB0000033-413143580111-PAYMENT FRO
M PHONE
10/05/24 UPI-HOTEL 0000449742711747 10/05/24 470.00 85,188.78
10/05/24 UPI-HOTEL 0000449768313959 10/05/24 300.00 84,888.78
MARK PAYTEC
11/05/24 UPI-DIMSUM 0000413236549824 11/05/24 200.00 81,188.78
MOMO-BHASKAR74BHARMAN-1@OKSBI
-KKBK0000683-413236549824-PAYMENT FROM P
HONE
HDFC BANK LIMITED

this statement.
Page No .: 71

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

11/05/24 POS 416021XXXXXX0821 MEHFIL HOSPITALI 0000413204222801 11/05/24 3,800.00 77,388.78
104@OKICICI-ICIC0006461-449825331059-UPI
11/05/24 UPI-GOWDA RAMESH RANGAE-PAYTMQR281005050 0000413292405400 11/05/24 180.00 65,208.78
101P0KBDXJ154G1@PAYTM-YESB0PTMUPI-413292
22021999@KOTAK-KKBK0000958-413286759871-
UPI
11/05/24 UPI-RAKHIKHANNA06OKAXIS-RAKHIKHANNA06@OK 0000413292463321 11/05/24 3,000.00 60,668.78
AXIS-UBIN0531715-413292463321-UPI
11/05/24 UPI-RAGA RESTAURANT-PAYTMQRZZE9H09DF8@PA 0000449876468171 11/05/24 421.00 60,247.78
YTM-YESB0PTMUPI-449876468171-UPI
ONE
12/05/24 UPI-RING-SICREVA4@YESBANK-YESB0000058-41 0000413302027599 12/05/24 5,380.00 54,686.78
3302027599-IPMT511789128232P7
12/05/24 UPI-UDAYLAL ROAT SO KACH-UROAT63@OKSBI-B 0000449921888253 12/05/24 350.00 54,336.78
ARB0THADUN-449921888253-UPI
12/05/24 UPI-DIPAWALI CLOLDRIKS-Q323315377@YBL-YE 0000413382899467 12/05/24 60.00 54,276.78
ONE
12/05/24 UPI-MERUGU LASMAIAH-Q426659839@YBL-YESB0 0000413329500909 12/05/24 450.00 53,797.78
YBLUPI-413329500909-UPI
HDFC BANK LIMITED

this statement.
Page No .: 72

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

12/05/24 UPI-IMPLMALAD-IMPLMALAD@ICICI-ICIC0DC009 0000413371907754 12/05/24 60.00 53,737.78
9-413371907754-UPI
12/05/24 POS 416021XXXXXX0821 ORACURA SOLUTION 0000413316216873 12/05/24 1,699.00 52,038.78
12/05/24 UPI-AV WINES-PAYTMQR1THTP9457W@PAYTM-YES 0000413324011237 12/05/24 610.00 51,428.78
B0PTMUPI-413324011237-UPI
12/05/24 UPI-DANISH KHAN-DANISHKHAN880899@AXL-HDF 0000449948117941 13/05/24 20.00 51,408.78
C0004834-449948117941-UPI
13/05/24 UPI-LIQUIDE SOLUTIONS PV-LIQUIDESOLUTION 0000413428243871 13/05/24 4,299.00 47,049.78
14.RZP@ICICI-ICIC0DC0099-413428243871-LI
QUIDEONESUBSCRIP
MAHA-PAYTMQRV7QYDUYSO
0@PAYTM-YESB0PTMUPI-413483148608-UPI
13/05/24 UPI-VAISHALI SHRIPAD CH-VAISHALICHIPLUN 0000450059457001 13/05/24 50.00 46,892.78
KAR05@OKSBI-BCBM0000037-450059457001-UPI
13/05/24 UPI-AAMIR 0000413461253672 13/05/24 60.00 46,832.78
KHAN-PAYTMQR1LTVPC1VUU@PAYTM-Y
14/05/24 UPI-BEEJAPURI DAIRY PRIV-COUNTRYDELIGHT6 0000450184266337 14/05/24 1,500.00 45,332.78
26.RZP@AXISBANK-UTIB0000100-450184266337
-COUNTRY DELIGHT
14/05/24 UPI-RAMBLI PAL-RAMBALIPAL5643@OKHDFCBANK 0000413571047794 14/05/24 23.00 45,309.78
-BARB0SUNGOR-413571047794-PAYMENT FROM P
HONE
HDFC BANK LIMITED

this statement.
Page No .: 73

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

14/05/24 UPI-HARUN AHMED SHAIKH-PAYTMQR2810050501 0000450110283995 14/05/24 23.00 45,199.78
011C1CYQT8UB30@PAYTM-YESB0PTMUPI-4501102
83995-UPI
MBA
14/05/24 UPI-OMKARESHWAR PAN BIDI-Q560794528@YBL- 0000450177908271 14/05/24 10.00 36,189.78
0903692-UPI
14/05/24 UPI-BILLIONBRAINS GARAGE-YESPAY.BTTSOA2L 0000413526429873 14/05/24 1.00 36,078.78
3C8HE5@YESBANKLTD-YESB0YESUPI-4135264298
73-ACCOUNT VERIFICATI
14/05/24 UPI-GROWW-GROWW.RZP@AXISBANK-UTIB0001507 0000413549918760 14/05/24 1,000.00 35,078.78
-413549918760-PAYVIARAZORPAY
15/05/24 UPI-GROWW-GROWW.RZP@AXISBANK-UTIB0001507 0000413614612279 15/05/24 500.00 31,078.78
15/05/24 POS 416021XXXXXX0821 ASHA KHETAN MEDI 0000413605286275 15/05/24 2,520.00 28,558.78
15/05/24 UPI-SIDDHIVINAYAK GENERA-VYAPAR.17072478 0000450216827634 15/05/24 20.00 28,451.78
1741@HDFCBANK-HDFC0000001-450216827634-U
PI
15/05/24 UPI-GOREGAON PETROL SUPP-PAYTM-8804222@P 0000450261732105 15/05/24 2,000.00 26,451.78
15/05/24 UPI-DINAKAR ANNU SHETTY-8169342539@YBL-B 0000450212548625 15/05/24 100.00 26,351.78
HDFC BANK LIMITED

this statement.
Page No .: 74

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

KID0000001-450212548625-PAYMENT FROM PHO
NE
15/05/24 UPI-GIRICHANDAN03090OKAX-GIRICHANDAN0309 0000450212832757 15/05/24 70.00 26,281.78
0@OKAXIS-UTIB0002275-450212832757-UPI
15/05/24 NWD-416021XXXXXX0821-ATM0036-MUMBAI 0000413620971679 15/05/24 200.00 26,081.78
15/05/24 UPI-8788887223PAYTM-8788887223@PAYTM-SBI 0000413619565142 15/05/24 400.00 25,681.78
N0001266-413619565142-UPI
ANK-CNRB0000033-413740384284-UPI
16/05/24 UPI-ZERODHA BROKING 0000413745788703 16/05/24 1,000.00 24,356.78
LTD-ZERODHABROKING@H
DFCBANK-HDFC0000523-413745788703-9883894
549765553 Z
16/05/24 UPI-ANGEL LTD 0000450351291311 16/05/24 500.00 23,856.78
MF-ANGELONEMF@HDFCBANK-HDF
C0000060-450351291311-PAYINGANGELONE
16/05/24 UPI-ANGEL ONE MUTUL FUND-ANGELMFCPUPA@IN 0000413727153385 16/05/24 1.00 23,855.78
DUS-INDB0000007-413727153385-SUBSCRIPTIO
16/05/24 UPI-ANGEL ONE MUTUAL FUN-ANGELMFCPUPA@IN 0000413727153390 16/05/24 1.00 23,856.78
DUS-INDB0000007-413727153390-CAMSPAY REF
UND
ANK-CNRB0000033-450384991954-UPI
MARK PAYTEC
17/05/24 UPI-MEHFIL HOSPITALITY-BLAKESANJEEV49-2@ 0000450468716343 17/05/24 1,650.00 15,686.78
OKICICI-IDFB0040101-450468716343-UPI
17/05/24 UPI-CHANDAN RAJ 0000413824211789 17/05/24 200.00 15,486.78
TIRUWA-CHEFCHANDANT@OKIC
ICI-KKBK0001374-413824211789-UPI
HDFC BANK LIMITED

this statement.
Page No .: 75

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

17/05/24 UPI-RAZAULLAH KHAN-RAZAULLAHK237@OKSBI-B 0000450447916776 17/05/24 260.00 15,226.78
ARB0DARGAH-450447916776-UPI
17/05/24 UPI-SHIV PRASAD-PAYTMQRXZ83BS8LA8@PAYTM- 0000450425724595 17/05/24 15.00 15,211.78
17/05/24 UPIRET-20240514-413526429873 000000000000000 17/05/24 1.00 15,212.78
17/05/24 NEFT CR-YESB0000001-ZERODHA BROKING LTD- YESEB41381882730 17/05/24 1,000.00 16,212.78
FOR ZERODHA BR-KALPESH DILIP PARKAR-YES
EB41381882730
1253007-UPI
17/05/24 ANGEL ONE LIMI-177455638 0000405178091092 17/05/24 10,000.00 26,142.78
18/05/24 IMPS-413908293290-TAPITS TECHNOLOGIES-IC 0000413908293290 18/05/24 1.00 26,143.78
IC-XXXXXXXX8888-BANKACCOUN
18/05/24 UPI-MOTILAL OSWAL FINANC-MOTILALOSWALFIN 0000413918684627 18/05/24 1,000.00 25,143.78
ANCIALSERVICESLIMITED.RZP@ICICI-ICIC0DC0
099-413918684627-PAY VIA RAZORPAY
@KOTAK-KKBK0000958-413935670203-UPI
18/05/24 UPI-SHAIKH RASHID MUNNE-RASHIDSHAIKH6297 0000413958281885 18/05/24 1,400.00 23,643.78
2-1@OKICICI-SRCB0000291-413958281885-UPI
18/05/24 UPI-DARSHAN HAIR CUT SAL-GPAY-1123569304 0000413929683371 18/05/24 160.00 23,483.78
18/05/24 UPI-GOOD WORKS ENTERPRIS-GOODWORKSENTERP 0000413917812377 18/05/24 47.00 23,436.78
340.RZP@ICICI-ICIC0DC0099-413917812377-P
AYVIARAZORPAY
18/05/24 UPI-WELLCARE MEDICO AND -PAYTMQR1H0CG708 0000450575810969 19/05/24 7,506.00 15,930.78
F4@PAYTM-YESB0PTMUPI-450575810969-UPI
19/05/24 UPI-PARVATI RAJU VARGIS-PAYTMQR166YWV@PA 0000450655427609 19/05/24 60.00 15,870.78
19/05/24 UPI-UPSTOX-UPSTOXRPD@KAYPAY-KKBK0000431- 0000414008459647 19/05/24 1.00 15,869.78
HDFC BANK LIMITED

this statement.
Page No .: 76

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

19/05/24 UPI-UPSTOX-UPSTOXRPD@KAYPAY-KKBK0000431- 0000450635037449 19/05/24 1.00 15,868.78
ONE
YBLUPI-450699061549-UPI
IBKL0000691-450612261132-UPI
19/05/24 UPI-KESHAV MANOJ UPADHYA-Q539382097@YBL- 0000414078059918 19/05/24 50.00 22,356.78
19/05/24 UPI-SUMIT SAH-BHARATPE.90068814047@FBPE 0000414092657494 19/05/24 60.00 22,296.78
-FDRL0001382-414092657494-PAY TO BHARATP
E ME
19/05/24 UPI-KALPESH DILIP PARKAR-KALPESHPARKAR90 0000414033508737 19/05/24 22,100.00 196.78
55@AXL-BDBL0001850-414033508737-PAYMENT
FROM PHONE
20/05/24 UPI-UPSTOX-UPSTOXRPD@KAYPAY-KKBK0000431- 0000450740267987 20/05/24 1.00 195.78
20/05/24 UPI-SURYAPRAKASH RESTAUR-PAYTMQR28100505 0000414129066605 20/05/24 70.00 125.78
0101ZG1V5OD312EC@PAYTM-YESB0PTMUPI-41412
55@AXL-BDBL0001850-414114907862-PAYMENT
FROM PHONE
21/05/24 ANGEL ONE LIMI-177716128 0000405219812991 21/05/24 7,000.00 7,000.78
21/05/24 UPI-SANKARRAJPUT190OKAXI-SANKARRAJPUT190 0000450888516856 21/05/24 7,000.00 0.78
@OKAXIS-IBKL0000691-450888516856-UPI
21/05/24 UPIRET-20240519-450635037449 000000000000000 21/05/24 1.00 1.78
21/05/24 UPIRET-20240519-414008459647 000000000000000 21/05/24 1.00 2.78
HDFC BANK LIMITED

this statement.
Page No .: 77

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

21/05/24 ANGEL ONE LIMI-177998392 0000405211264619 21/05/24 500.00 502.78
21/05/24 UPI-PARVATI RAJU VARGIS-PAYTMQR166YWV@PA 0000414230812493 21/05/24 80.00 422.78
M PHONE
21/05/24 UPI-SANKARRAJPUT190OKAXI-SANKARRAJPUT190 0000414234560247 21/05/24 150.00 272.78
@OKAXIS-IBKL0000691-414234560247-UPI
22/05/24 IB BILLPAY DR-HDFC92-434155XXXXXX6332 MB22133642763T11 22/05/24 1.00 211.78
22/05/24 UPI-SUMIT SAH-BHARATPE.90068814047@FBPE- 0000414391077483 22/05/24 20.00 191.78
FDRL0001382-414391077483-PAY TO BHARATPE
ME
22/05/24 UPIRET-20240520-450740267987 000000000000000 22/05/24 1.00 192.78
22/05/24 UPI-SABIR SHEKH-Q044842136@YBL-YESB0YBLU 0000450921842816 22/05/24 70.00 122.78
55@YBL-BDBL0001850-414334904579-PAYMENT
FROM PHONE
22/05/24 UPI-PARVATI RAJU VARGIS-PAYTMQR16YLU357Y 0000414366541763 22/05/24 90.00 98.78
A@PAYTM-YESB0PTMUPI-414366541763-PAYMENT
FROM PHONE
104@OKICICI-ICIC0006461-451010716671-UPI
23/05/24 UPI-DEEPAK RAMKISHAN SON-9594472771@FAM- 0000414457049672 23/05/24 40.00 10,058.78
PPIW0884509-414457049672-UPI
23/05/24 UPI-DOWRIKARAJU D PANDIT-PAYTMQR55WIJZ@P 0000414477261351 23/05/24 104.00 9,954.78
23/05/24 UPI-HOTEL 0000414484156404 23/05/24 220.00 9,734.78
DB0000001-414496858052-UPI
HDFC BANK LIMITED

this statement.
Page No .: 78

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

24/05/24 UPI-ANGEL LTD 0000414513266260 24/05/24 500.00 9,219.78
24/05/24 00600340034876-PAYOUT FROM MOFSL 0000405244548363 24/05/24 1,000.00 10,219.78
00829@PO
24/05/24 NEFT CR-ICIC0099999-NEXTBILLION TECHNOLO 000CMS4176051370 24/05/24 5,400.00 14,536.78
GY PRIVATE LIMITED CLIENT ACCO-KALPESH D
ILIP PARKAR-CMS4176051370
24/05/24 ANGEL ONE LIMI-178800390 0000405246442634 24/05/24 20,000.00 34,536.78
24/05/24 UPI-GLOBE WINES-PAYTMQR1WH0005PSH@PAYTM- 0000414597618705 24/05/24 180.00 34,356.78
YESB0PTMUPI-414597618705-PAYMENT FROM PH
ONE
24/05/24 UPI-KHAN MOHAMMAD ARFAT 0000414549996834 24/05/24 100.00 34,256.78
-PAYTMQR13LQH7@P
AYTM-YESB0PTMUPI-414549996834-PAYMENT FR
OM PHONE
24/05/24 UPI-SACHIN LAXMAN GAIKWA-9867111411-2@YB 0000451134015375 24/05/24 50.00 34,206.78
PHONE
25/05/24 UPI-MOHD SAWED-9372604915@YBL-AIRP00000 0000414634113229 25/05/24 29.00 34,177.78
01-414634113229-UPI
25/05/24 UPI-SUMIT SAH-BHARATPE.90068814047@FBPE- 0000451267519780 25/05/24 60.00 34,117.78
FDRL0001382-451267519780-PAY TO BHARATPE
ME
25/05/24 UPI-P KUMARESAN NADAR-9619706587@OKBIZAX 0000414605425561 25/05/24 50.00 34,067.78
IS-UTIB0000000-414605425561-PAYMENT FROM
PHONE
25/05/24 UPI-SHREE NAGNATH PURE P-PAYTMQR1JPJO6ZF 0000414617632629 25/05/24 2,000.00 32,067.78
XC@PAYTM-YESB0PTMUPI-414617632629-UPI
25/05/24 UPI-SANTOSH KADUBA 0000414618808534 25/05/24 2,000.00 30,067.78
HDFC BANK LIMITED

this statement.
Page No .: 79

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

SAROD-SANTOSHSARODE5@
M PHONE
25/05/24 UPI-MR SUNIL NARAYAN DHA-SDHADVE612@OKHD 0000451272433217 25/05/24 1,500.00 28,567.78
FCBANK-MAHB0000082-451272433217-UPI
25/05/24 UPI-RANI DEVI-Q513889250@YBL-YESB0YBLUP 0000451263857597 25/05/24 60.00 28,507.78
I-451263857597-UPI
PHONE
26/05/24 UPI-RUPEEREDEE-RUPEEREDEE169.RZP@ICICI-I 0000414750322795 26/05/24 19,274.57 8,328.21
CIC0DC0099-414750322795-PAY VIA RAZORPAY
26/05/24 UPI-TRADOFINA-TRADOFINAAHL2@YESBANK-YESB 0000414714784268 26/05/24 8,277.00 51.21
0000162-414714784268-RPMT71168979196157
26/05/24 UPI-RANI DEVI-Q258828993@YBL-YESB0YBLUP 0000451389341722 26/05/24 50.00 1.21
I-451389341722-PAYMENT FROM PHONE
27/05/24 ANGEL ONE LIMI-179043362 0000405277052520 27/05/24 4,174.00 4,175.21
I-414889530818-UPI
27/05/24 UPI-BEEJAPURI DAIRY PRIV-COUNTRYDELIGHT. 0000414831805962 27/05/24 1,500.00 2,524.21
RZP@AXISBANK-UTIB0000100-414831805962-CO
UNTRY DELIGHT
I-451412545466-UPI
HDFC BANK LIMITED

this statement.
Page No .: 80

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

MIR2514855050965
I-451529769965-UPI
28/05/24 UPI-SHAIKHEMAANOKAXIS-SHAIKHEMAAN@OKAXIS 0000414970775001 28/05/24 200.00 273.21
-IDIB000G014-414970775001-UPI
29/05/24 UPI-SERAJ AHMAD-PAYTMQR2810050501011S4B5 0000415008110474 29/05/24 70.00 3.21
EW2QDI8@PAYTM-YESB0PTMUPI-415008110474-P
AYMENT FROM PHONE
75648584 MAY 24 SALARY
31/05/24 UPI-GOLDLINE FINANCE PRI-CAPITALNOW98.RZ 0000415227004667 31/05/24 11,130.00 56,653.21
P@ICICI-ICIC0DC0099-415227004667-PAYMENT
FROM PHONE
0@OKICICI-ICIC0000267-415245802891-UPI
31/05/24 57500000389159-1183155005 0000405314133576 31/05/24 509.89 20,163.10
31/05/24 57500000389159-1183154995 0000405314106076 31/05/24 488.49 20,651.59
ANK-CNRB0000033-415204921212-UPI
31/05/24 REV-UPI-50100435343150-KALPESHPARKAR9055 0000415204921212 31/05/24 325.00 20,651.59
-1@OKAXIS-415204921212-UPI
31/05/24 UPI-NITIN MADHUKAR YERUN-NITINYERUNKAR21 0000415215427050 31/05/24 330.00 20,321.59
HDFC BANK LIMITED

this statement.
Page No .: 81

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

4@OKSBI-UBIN0535826-415215427050-UPI
31/05/24 UPI-UNIQUE ESTATE DEVELO-1360908A@INDIAN 0000451894941316 31/05/24 60.00 20,261.59
BK-IDIB000N052-451894941316-UPI
31/05/24 UPI-KRISHNA 0000415286242181 31/05/24 308.75 19,952.84
AYURVEDA-KRISHNAAYURVEDAGK@Y
ESBANK-YESB0000728-415286242181-UPI
31/05/24 UPI-DOWRIKARAJU D PANDIT-PAYTMQR55WIJZ@P 0000451837743863 31/05/24 134.00 19,818.84
31/05/24 UPI-HOTEL 0000451898646983 31/05/24 180.00 19,638.84
01/06/24 UPI-MANKNOJIYA 0000415330963226 01/06/24 118.00 19,520.84
AHAMADBHA-AHMADGMAKNOJIYA
@OKSBI-SBIN0010945-415330963226-UPI
01/06/24 ACH D- 0000004429055855 01/06/24 10,583.00 8,937.84
CTRAZORPAY-CASHEXXXXXOHFACFYLOG74
01/06/24 UPI-OMKAR GANESH SATPUTE-OMKARSATPUTE050 0000451913159714 01/06/24 5.00 8,932.84
-1@OKHDFCBANK-HDFC0000411-451913159714-U
PI
YBLUPI-451983659208-UPI
010117H14W8EX7YT@PAYTM-YESB0PTMUPI-41535
0059556-UPI
DB0000001-451945466284-UPI
01/06/24 UPI-DISNEY HOTSTAR-HOTSTARONLINE@YBL-YES 0000451927071877 01/06/24 994.85 5,607.99
B0YBLUPI-451927071877-PAYMENT FOR 8A2480
01/06/24 UPI-SABIR SHEKH-Q044842136@YBL-YESB0YBLU 0000415361588135 01/06/24 70.00 5,537.99
PI-415361588135-UPI
HDFC BANK LIMITED

this statement.
Page No .: 82

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

01/06/24 UPI-JAINUL ABDIN-JAINUL123447@OKHDFCBAN 0000415346590636 01/06/24 28.00 5,509.99
K-KKBK0001409-415346590636-UPI
01/06/24 UPI-DINESH HARISH KADAM-RAJSARKAR577@OKS 0000415398474621 01/06/24 100.00 5,609.99
BI-SBIN0001266-415398474621-UPI
I-415305489797-UPI
01/06/24 NWD-416021XXXXXX0821-MPB01771-GREATER MU 0000415320200439 01/06/24 5,000.00 549.99
MBA
02/06/24 UPI-OM SAI SNACKS AND CO-GPAY-1118715696 0000415467500603 02/06/24 40.00 509.99
I-452066014901-UPI
02/06/24 UPI-KRAZYBEE-CF.KRAZYBEE@KOTAK-KKBK00009 0000452014021222 02/06/24 11,268.00 39,176.99
58-452014021222-KREDITBEEPAYMENT
0@OKICICI-ICIC0000267-452075230155-UPI
KICICI-ICIC0000011-452028735756-UPI
02/06/24 UPI-MR PUNIT KUMAR MAHTO-BHARATPE.900688 0000452054534481 02/06/24 140.00 26,736.99
41045@FBPE-FDRL0001382-452054534481-PAY
TO BHARATPE ME
02/06/24 UPI-ASLAM ABDULSATTAR SU-Q277630896@YBL- 0000415411045889 02/06/24 400.00 26,336.99
02/06/24 UPI-BUNTY AUR BABLI COLL-PAYTMQR28100505 0000452091841642 02/06/24 1,400.00 24,936.99
01011873CUASAPBV@PAYTM-YESB0PTMUPI-45209
1841642-UPI
02/06/24 UPI-SAVITA NILKANTH BORA-Q454777808@YBL- 0000415412138656 02/06/24 10.00 24,926.99
HDFC BANK LIMITED

this statement.
Page No .: 83

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

MAR-PAYTMQRNCE7S3ZV
02/06/24 UPI-VISHAL KUMAR GUPTA-PAYTMQRK8ROI5QQXK 0000415497039731 02/06/24 20.00 24,876.99
02/06/24 UPI-TATUS 0000415447238792 02/06/24 172.00 24,704.99
NOOK-PAYTMQRH020KNDN0A@PAYTM-Y
02/06/24 UPI-OMBKAAEH656899U6HKR4-OMBK.AAEH656899 0000415454146063 02/06/24 240.00 24,464.99
U6HKR4Z61@MBK-PPIW0881822-415454146063-U
PI
03/06/24 ANGEL ONE LIMI-180402912 0000406038747311 03/06/24 29,100.00 30,564.99
0@OKICICI-ICIC0000267-415524977789-UPI
HDFC BANK LIMITED

this statement.
Page No .: 84

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

03/06/24 UPI-UMESH SANDWICH-8369005422-2@OKBIZAXI 0000415598074529 03/06/24 60.00 76,704.99
S-UTIB0000000-415598074529-UPI
03/06/24 UPI-MAHESH GYANCHAND GUP-Q411323697@YBL- 0000452105076209 03/06/24 25.00 76,679.99
UMB
04/06/24 UPI-ANGEL ONE LIMITED-ANGELONENSE@ICICI- 0000415694912541 04/06/24 10,000.00 24,509.99
ICIC0DC0099-415694912541-PAYINGANGELONE
04/06/24 UPI-PARVATHI NADESAN NAD-Q452259095@YBL- 0000415673515379 04/06/24 25.00 4,484.99
04/06/24 UPI-ANGEL ONE LIMITED-ANGELONENSE@ICICI- 0000452295013348 04/06/24 2,000.00 484.99
04/06/24 ACH D- CTRAZORPAY-EARLYSALAROIRAPOUICTWL 0000004554955303 04/06/24 12,846.00 -12,361.01
04/06/24 ACH D- CTRAZORPAY-EARLYSALAROIRAPOUICTWL 0000004554955303 04/06/24 12,846.00 484.99
I-452241621402-UPI
04/06/24 UPI-ICICI PRUDENTIAL LIF-ICICIPRULIFECAP 0000415634198952 04/06/24 100.00 324.99
ATE
04/06/24 UPI-POOJA RAJENDRA VERMA-Q455090886@YBL- 0000452218253591 04/06/24 40.00 284.99
ONE
HDFC BANK LIMITED

this statement.
Page No .: 85

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

IBKL0000691-452203043485-UPI
I-452239743850-UPI
I-452278047613-UPI
04/06/24 IMPS-415621058573-KALPESH-FINO-XXXXXXX08 0000415621058573 04/06/24 5,000.00 15,239.99
57-IMPS TXN
57-IMPS TXN
57-IMPS TXN
57-IMPS TXN
YBLUPI-452288448454-UPI
I-452303472995-UPI
05/06/24 UPI-SABIR SHEKH-Q364791068@YBL-YESB0YBLU 0000452368290466 05/06/24 70.00 29,059.99
PI-452368290466-UPI
05/06/24 UPI-MARK PAYTECH-BHARATPE907720184313@YE 0000415712726299 05/06/24 500.00 28,559.99
SBANKLTD-YESB0YESUPI-415712726299-PAYMEN
T FROM PHONE
05/06/24 ANGEL ONE LIMI-181370733 0000406054815156 05/06/24 28,426.22 56,986.21
0@OKICICI-ICIC0000267-415750499423-UPI
T FROM PHONE
05/06/24 UPI-BASUDEB PANDA-BASUDEBPANDA1987@OKSB 0000415724990698 05/06/24 7,830.00 18,656.21
I-SBIN0018653-415724990698-PAYMENT FROM
PHONE
HDFC BANK LIMITED

this statement.
Page No .: 86

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

T FROM PHONE
06/06/24 ANGEL ONE LIMI-181612955 0000406065151624 06/06/24 6,573.78 23,729.99
06/06/24 UPI-NITESH VIJAY KALE-NITESHKALE17@OKSBI 0000415819799367 06/06/24 9,330.00 33,059.99
-SBIN0001266-415819799367-UPI
PHONE
0@OKICICI-ICIC0000267-415881628917-UPI
ANK-CNRB0000033-415817638813-UPI
06/06/24 ANGEL ONE LIMI-181882464 0000406067169451 06/06/24 203,916.73 226,956.72
06/06/24 UPI-DOWRIKARAJU D PANDIT-PAYTMQR14YJJL@P 0000452453251156 06/06/24 130.00 226,826.72
KICICI-ICIC0000011-452436155095-PENDING
40K
06/06/24 UPI-RING-CF.RING@ICICI-ICIC0DC0099-41580 0000415803239760 07/06/24 5,380.00 188,446.72
3239760-2793701561
06/06/24 UPI-RING-SICREVA4@YESBANK-YESB0000058-41 0000415825739001 07/06/24 5,121.00 183,325.72
5825739001-DEFAULT REMARKS
07/06/24 UPI-GOLDLINE FINANCE PRI-GOLDLINEFINANCE 0000452519649187 07/06/24 11,130.00 154,945.72
9187-PAYVIARAZORPAY
07/06/24 POS 416021XXXXXX0821 RAZ*RUPEEREDEE 0000415919981147 07/06/24 19,274.55 135,671.17
HDFC BANK LIMITED

this statement.
Page No .: 87

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

0@OKICICI-ICIC0000267-452558564300-UPI
07/06/24 EMI 137253729 CHQ S1372537290171 0624137 000000000000000 07/06/24 32,803.00 64,268.17
253729
ANK-CNRB0000033-452527778226-UPI
-1@OKAXIS-452527778226-UPI
07/06/24 UPI-NITIN MADHUKAR YERUN-NITINYERUNKAR21 0000415900081170 07/06/24 150.00 64,118.17
4@OKSBI-UBIN0535826-415900081170-UPI
08/06/24 POS 416021XXXXXX0821 DMART AVENUE SUP 0000000000015752 08/06/24 1,221.00 62,897.17
08/06/24 UPI-RAHUL HAVALDAR PAL-PALSTORE1998@OKSB 0000416008505823 08/06/24 34.00 62,863.17
I-KKBK0001409-416008505823-UPI
08/06/24 UPI-MAHARASHTRA MEDICAL -8291954433-1@OK 0000452671752709 08/06/24 491.00 50,388.17
BIZAXIS-UTIB0000553-452671752709-MEDICIN
ES
09/06/24 UPI-MSGOLDENPYRITE HOSPI-8285749999.EAZY 0000416172769165 09/06/24 1,500.00 47,568.17
09/06/24 UPI-HOTEL SAI PRASAD-GPAY-11186522069@OK 0000452788174606 09/06/24 60.00 47,508.17
BIZAXIS-UTIB0000553-452788174606-UPI
10/06/24 POS 416021XXXXXX0821 VAASTU THE DININ 0000416201839113 10/06/24 1,900.00 45,608.17
84
HDFC BANK LIMITED

this statement.
Page No .: 88

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

10/06/24 .NWD DECCHG 01/06/24 CARDEND 0821 020624 MIR2516092698795 10/06/24 29.50 36,735.91
-MIR2516092698795
10/06/24 UPI-MS YASMEEN HABIB SHA-IRSHADSK8520@OK 0000452816377538 10/06/24 1,000.00 37,735.91
ICICI-IDIB000O011-452816377538-UPI
MIR2516194229467
10/06/24 UPI-DAYASHANKAR LALURAM 0000452832151800 10/06/24 25.00 6,115.91
-PAYTMQR1ENGF4CE
XI@PAYTM-YESB0PTMUPI-452832151800-UPI
10/06/24 UPI-DAYASHANKAR LALURAM 0000416209048403 10/06/24 30.00 6,085.91
-PAYTMQR1ENGF4CE
XI@PAYTM-YESB0PTMUPI-416209048403-UPI
10/06/24 UPI-LALBABU-PAYTMQR57ZGVC@PAYTM-YESB0PTM 0000452834056716 10/06/24 35.00 6,050.91
UPI-452834056716-UPI
11/06/24 UPI-DANISH KHAN-DANISHKHAN880899@AXL-HDF 0000416376382838 11/06/24 75.00 975.91
C0004834-416376382838-UPI
11/06/24 UPI-KOTWAL VENKATESH BAL-9029536328@RAPL 0000416340907305 11/06/24 60.00 915.91
11/06/24 ANGEL ONE LIMI-183180182 0000406114859717 11/06/24 3,221.75 4,137.66
11/06/24 UPI-8788887223PAYTM-8788887223@PAYTM-SBI 0000452971713088 11/06/24 400.00 3,737.66
N0001266-452971713088-UPI
TMUPI-416394883983-PAYMENT FROM PHONE
11/06/24 UPI-RAJESH TIWARI-PAYTMQR18KPF7EHRR@PAYT 0000416361012490 11/06/24 53.00 3,094.66
M-YESB0PTMUPI-416361012490-UPI
11/06/24 UPI-GUPTA ASHOK KUMAR JO-AMZN0002236023@ 0000416366215049 11/06/24 23.00 3,071.66
APL-ABHY0065069-416366215049-SEND PAYMEN
HDFC BANK LIMITED

this statement.
Page No .: 89

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

U6HKR4Z61@MBK-PPIW0881822-452998613573-U
PI
11/06/24 UPI-SURYAPRAKASH RESTAUR-PAYTMQR28100505 0000452994707574 12/06/24 158.00 2,693.66
4707574-UPI
11/06/24 UPI-SURYAPRAKASH RESTAUR-PAYTMQR28100505 0000416325708393 12/06/24 40.00 2,653.66
5708393-UPI
12/06/24 UPI-ANAND KUMAR PAPPU YA-AMANY07025@OKSB 0000416474409869 12/06/24 29.00 2,624.66
I-UBIN0558249-416474409869-UPI
12/06/24 UPI-ANGEL ONE LIMITED-ANGELONENSE@ICICI- 0000453070721036 12/06/24 800.00 1,824.66
12/06/24 ANGEL ONE LIMI-183255239 0000406124984119 12/06/24 4,778.25 6,602.91
12/06/24 UPI-SAPRE AND SONS-Q480376705@YBL-YESB0Y 0000453047821289 12/06/24 840.00 5,762.91
BLUPI-453047821289-UPI
12/06/24 UPI-SAPRE AND SONS-Q235882880@YBL-YESB0Y 0000416429818526 12/06/24 100.00 5,662.91
BLUPI-416429818526-UPI
12/06/24 UPI-SANTOSH NAMDEV SHIND-PAYTMQRL8BCVAZ0 0000453064729257 12/06/24 70.00 5,592.91
N8@PAYTM-YESB0PTMUPI-453064729257-UPI
12/06/24 UPI-MALGUDI-MALGUDI.27296070@HDFCBANK-HD 0000416459031919 12/06/24 114.00 5,478.91
FC0000001-416459031919-UPI
PHONE
12/06/24 UPI-TAXIMENS SERVICES LI-PAYTMQR28100505 0000416439134434 12/06/24 2,000.00 3,228.91
0101161FU2677KFW@PAYTM-YESB0PTMUPI-41643
9134434-UPI
TMUPI-453099254791-UPI
12/06/24 UPI-AV WINES-PAYTMQR281005050101WQP2RIEJ 0000416428063727 12/06/24 880.00 1,998.91
TQ4Y@PAYTM-YESB0PTMUPI-416428063727-UPI
HDFC BANK LIMITED

this statement.
Page No .: 90

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

12/06/24 UPI-SURYAPRAKASH RESTAUR-PAYTMQR1GRD18P2 0000416469861868 12/06/24 263.00 1,735.91
0D@PAYTM-YESB0PTMUPI-416469861868-UPI
12/06/24 UPI-OMBKAAEH656899U6HKR4-OMBK.AAEH656899 0000416496762815 13/06/24 950.00 785.91
U6HKR4Z61@MBK-PPIW0881822-416496762815-U
PI
13/06/24 UPI-KOTWAL VENKATESH BAL-9029536328@RAPL 0000453159862768 13/06/24 500.00 285.91
13/06/24 UPI-RAM LAKHAN-PAYTM.S10FGEY@PTY-YESB0MC 0000416563176164 13/06/24 7.00 278.91
HUPI-416563176164-UPI
13/06/24 ACH D- 0000004953549032 13/06/24 12,846.00 -12,567.09
CTRAZORPAY-EARLYSALAROM0DIPUXK2PX
13/06/24 ACH D- 0000004953549032 13/06/24 12,846.00 278.91
CTRAZORPAY-EARLYSALAROM0DIPUXK2PX
KICICI-ICIC0000011-453172461337-UPI
14/06/24 UPI-ASHISH SECURITIES PV-ASHISHSECURITIE 0000416608591235 14/06/24 14,043.00 16,075.91
SLTD.RZP@MAIRTEL-AIRP0000001-41660859123
5-PAY VIA RAZORPAY
14/06/24 UPI-MR R KARTHIK NADAR-Q855411747@YBL-ID 0000416659224084 14/06/24 25.00 50.91
IB000G014-416659224084-UPI
14/06/24 UPI-ANGAD SANWICH-9920813316@OKBIZAXIS-U 0000453282143253 14/06/24 40.00 10.91
TIB0000553-453282143253-UPI
14/06/24 UPI-SACHIN KHANDERAO SHE-SACHIN.SHEWALKA 0000453264062740 14/06/24 500.00 510.91
R-1@OKAXIS-KKBK0000663-453264062740-UPI
14/06/24 UPI-DOWRIKARAJU D PANDIT-PAYTMQR55WIJZ@P 0000453273667065 14/06/24 192.00 318.91
HDFC BANK LIMITED

this statement.
Page No .: 91

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

15/06/24 UPI-SUSHILKUMAR KAMLESH -SUSHILPANDEY992 0000416739883351 15/06/24 29.00 219.91
0-1@OKHDFCBANK-KKBK0001413-416739883351-
UPI
15/06/24 UPI-RING-SICREVA@YESBANK-YESB0000058-416 0000416734793950 15/06/24 14,997.29 15,217.20
734793950-RINGINSTADISBURSAL
MBA
15/06/24 UPI-RAGA RESTAURANT-Q837683652@YBL-YESB0 0000453324010739 16/06/24 2,200.00 3,017.20
YBLUPI-453324010739-UPI
ONE
-SBIN0001266-416808339153-UPI
104@OKICICI-ICIC0006461-453427171007-UPI
MARK PAYTEC
16/06/24 UPI-ABHI7043191321OKAXIS-ABHI704319132-1 0000416868617136 16/06/24 12.00 5,793.20
@OKAXIS-UTIB0000028-416868617136-UPI
104@OKICICI-ICIC0006461-453475224276-UPI
16/06/24 IMPS-416820246547-GOLDLINE FINANCE PRI-I 0000416820246547 16/06/24 18,665.18 19,458.38
CIC-XXXXXXXX7387-CAPNOW 1196985
16/06/24 UPI-SWIGGY-SWIGGY@YESPAY-YESB0YESUPI-416 0000416862455569 16/06/24 542.00 18,916.38
862455569-UPI
16/06/24 356609291/EPFO 0000241684912887 16/06/24 75.00 15,841.38
HDFC BANK LIMITED

this statement.
Page No .: 92

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

16/06/24 356610354/EPFO 0000241684914226 16/06/24 75.00 15,766.38
16/06/24 356611333/EPFO 0000241684914529 16/06/24 75.00 15,691.38
17/06/24 UPI-AMAZON PAY 0000416949169785 17/06/24 549.00 15,142.38
GROCERIES-AMAZONPAYGROCER
Y@YAPL-YESB0APLUPI-416949169785-YOU ARE
PAYING FOR
MBA
17/06/24 UPI-SUSHIL MANOHAR SALKA-9664079253@IBL- 0000453574029682 17/06/24 500.00 13,842.38
ONE
17/06/24 POS 416021XXXXXX0821 PATEL AUTOMOBILE 0000000000054961 17/06/24 1,000.00 12,842.38
18/06/24 ME DC SI 416021XXXXXX0821 OPENAI *CHATGP 0000416918162437 18/06/24 1,973.36 10,869.02
T SUBSCR
18/06/24 ANGEL ONE LIMI-184558774 0000406182409674 18/06/24 3,000.00 3,869.02
18/06/24 ANGEL ONE LIMI-184370533 0000406182401851 18/06/24 1,000.00 4,869.02
MAHA-PAYTMQR58555R@PA
55@AXL-BDBL0001850-417175784717-PAYMENT
FROM PHONE
19/06/24 UPI-DATTATRAY BHIMRAO DA-8108078644@AXL- 0000453711211567 19/06/24 975.00 2,006.02
PUNB0893300-453711211567-PAYMENT FROM PH
ONE
MIR2516920988289
HDFC BANK LIMITED

this statement.
Page No .: 93

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

R-1@OKAXIS-KKBK0000663-453767585487-UPI
55@AXL-BDBL0001850-417113378339-PAYMENT
FROM PHONE
19/06/24 UPI-VITTHAL DHONDIBA SA-Q101925424@YBL- 0000453772903722 19/06/24 50.00 1,366.02
19/06/24 UPI-SAMSHER-Q480445626@YBL-YESB0YBLUPI-4 0000417117797540 19/06/24 250.00 1,116.02
17117797540-UPI
SUPI-417146658575-PAYMENT FROM PHONE
19/06/24 UPI-LOLAKSHI SHETTY-BHARATPE09913440656 0000417178006092 19/06/24 837.00 21.32
TO LOLAKSHI S
55@AXL-BDBL0001850-417320023409-PAYMENT
FROM PHONE
M PHONE
21/06/24 NEFT CR-ICIC0099999-NEXTBILLION TECHNOLO 000CMS4241511070 21/06/24 67.52 3,888.84
GY PRIVATE LIMITED CLIENT ACCO-KALPESH D
ILIP PARKAR-CMS4241511070
21/06/24 UPI-SURAJ RAMAN DUBEY-Q281079712@YBL-YES 0000417339802415 21/06/24 300.00 3,528.84
HDFC BANK LIMITED

this statement.
Page No .: 94

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

22/06/24 NWD-416021XXXXXX0821-MPB01771-GREATER MU 0000417419552190 22/06/24 1,000.00 28.84
MBA
24/06/24 UPI-SUSHIL M SALKAR-SALKAR.SUSHIL@YBL-IO 0000417625019379 24/06/24 500.00 528.84
BA0000140-417625019379-PAYMENT FROM PHON
24/06/24 UPI-SUSHIL M SALKAR-SALKAR.SUSHIL@YBL-IO 0000417616154219 24/06/24 300.00 828.84
24/06/24 UPI-PRAMODMALI578OKAXIS-PRAMODMALI578@OK 0000454229804676 24/06/24 520.00 308.84
AXIS-KKBK0001422-454229804676-UPI
24/06/24 ANGEL ONE LIMI-186053627 0000406249316984 24/06/24 5,000.00 5,308.84
24/06/24 UPI-SANKET NAMDEO KSHIRS-SANKET865256@OK 0000454205708232 24/06/24 2,600.00 2,708.84
ICICI-FDRL0001539-454205708232-UPI
104@OKICICI-ICIC0006461-454256481399-UPI
YBLUPI-454282357533-UPI
24/06/24 UPI-RAGHUVENDRA RAJENDRA-YRAGVENDAR1989- 0000454202352232 24/06/24 48.00 5,260.84
1@OKSBI-SBIN0031628-454202352232-UPI
25/06/24 UPI-MARK PAYTECH-BHARATPE907720184313@YE 0000417737255071 25/06/24 4,350.00 910.84
MARK PAYTEC
25/06/24 UPI-ANGEL LTD 0000417735053891 25/06/24 500.00 410.84
25/06/24 ANGEL ONE LIMI-186460111 0000406251260758 25/06/24 20,000.00 20,410.84
104@OKICICI-ICIC0006461-417748456207-UPI
25/06/24 UPI-INS-Q780385661@YBL-YESB0YBLUPI-41777 0000417774863125 25/06/24 250.00 15,160.84
4863125-UPI
HDFC BANK LIMITED

this statement.
Page No .: 95

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

25/06/24 UPI-NAYAK RAMANAND SUBRA-Q236699142@YBL- 0000454365156586 25/06/24 300.00 14,860.84
25/06/24 UPI-ANGEL LTD 0000417749172073 25/06/24 2,000.00 12,860.84
25/06/24 UPI-GOOGLE INDIA DIGITAL-YOUTUBE@AXISBAN 0000417775873968 25/06/24 75.00 12,785.84
K-UTIB0000553-417775873968-UPI
25/06/24 UPI-BIGTREE 0000417720155448 25/06/24 167.70 12,618.14
ENTERTAINMEN-BOOKMYSHOW@AXB-
UTIB0000100-417720155448-PAYMENT FROM PH
ONE
25/06/24 UPI-PRAHLADKUMARYADAV-Q108133238@YBL-YES 0000417792192658 25/06/24 63.00 12,555.14
25/06/24 ANGEL ONE LIMI-186718786 0000406252502802 25/06/24 20,000.00 32,555.14
25/06/24 UPI-BHAVESH DILIP PARKAR-BHAVESHPARKAR12 0000454347894771 25/06/24 25,800.00 6,755.14
3-2@OKHDFCBANK-YESB0000702-454347894771-
UPI
25/06/24 UPI-BALAJI-PAYTMQR17ZB6PDILP@PAYTM-YESB0 0000417735495292 25/06/24 60.00 6,695.14
PTMUPI-417735495292-UPI
25/06/24 UPI-BALAJI-PAYTMQR17ZB6PDILP@PAYTM-YESB0 0000417704696457 25/06/24 60.00 6,635.14
PTMUPI-417704696457-UPI
25/06/24 UPI-MR SANIL ANANT GHADI-SANILGHADI-2@OK 0000454393400264 25/06/24 150.00 6,485.14
HDFCBANK-MAHB0000636-454393400264-UPI
25/06/24 UPI-DEEPAK SAW-PAYTMQR2810050501011R811H 0000454343001452 25/06/24 61.00 6,424.14
NWTK2D@PAYTM-YESB0PTMUPI-454343001452-UP
26/06/24 .DC INTL POS TXN MARKUP+ST 180624 230624 MIR2517746961932 26/06/24 81.51 2,342.63
-MIR2517746961932
HDFC BANK LIMITED

this statement.
Page No .: 96

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

26/06/24 UPI-SAGAR REFRESHMENT-GPAY-11235693022@O 0000454458528081 26/06/24 80.00 2,262.63
27/06/24 UPI-RAGA RESTAURANT-Q699439955@YBL-YESB0 0000417929543705 27/06/24 1,414.00 778.63
YBLUPI-417929543705-UPI
27/06/24 UPI-SHREE NAGNATH PURE P-PAYTMQR28100505 0000417959546417 27/06/24 500.00 278.63
01011SH0J53DFPFS@PAYTM-YESB0PTMUPI-41795
9546417-UPI
YBLUPI-417973290485-UPI
89088328 JUN 24 SALARY
28/06/24 UPI-MANOJ KRISHNAN-Q584132576@YBL-YESB0Y 0000418022303648 28/06/24 150.00 75,748.63
BLUPI-418022303648-UPI
28/06/24 UPI-HARISHCHANDRA MEHILA-HARISHKANOJIYA1 0000418005504394 28/06/24 30.00 75,718.63
21-1@OKHDFCBANK-UBIN0904015-418005504394
-UPI
HDFC BANK LIMITED

this statement.
Page No .: 97

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

ANK-CNRB0000033-454614713912-UPI
28/06/24 UPI-MSGOLDENPYRITE HOSPI-8285749999.EAZY 0000454662833843 28/06/24 50.00 51,183.63
YBLUPI-418170136401-UPI
@KOTAK-KKBK0000958-454753451187-UPI
ICICI-ICIC0001044-454790444635-UPI
29/06/24 UPI-BIGTREE 0000418141612315 29/06/24 313.60 47,171.03
ONE
MBA
29/06/24 UPI-LOLAKSHI SHETTY-BHARATPE09913440656 0000454771381638 29/06/24 640.00 46,231.03
TO LOLAKSHI S
29/06/24 UPI-AARIF-PAYTMQR597UHU@PAYTM-YESB0PTMUP 0000418195790865 29/06/24 40.00 46,191.03
I-418195790865-UPI
30/06/24 UPI-KRISHNAAYURVED-KRISHNAAYURVED.ESBZ@H 0000454841818796 30/06/24 532.47 45,658.56
DFCBANK-HDFC0001794-454841818796-PAY
30/06/24 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000454862714282 01/07/24 99.00 45,559.56
-454862714282-YOU ARE PAYING FOR
01/07/24 INTEREST PAID TILL 30-JUN-2024 000000000000000 30/06/24 172.00 45,731.56
HDFC BANK LIMITED

this statement.
Page No .: 98

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

01/07/24 ACH D- 0000005616882506 01/07/24 10,583.00 35,148.56
CTRAZORPAY-CASHEXXXXXOT7C3MP7BXD3
01/07/24 UPI-NIKHIL RAJENDRA BELV-PAYTMQR140QTXJ7 0000454993264261 01/07/24 40.00 35,048.56
9E@PAYTM-YESB0PTMUPI-454993264261-UPI
01/07/24 UPI-ZONUNSANGI868OKAXIS-ZONUNSANGI868@OK 0000454906683499 01/07/24 1,000.00 32,498.56
AXIS-SBIN0RRMIGB-454906683499-UPI
YBLUPI-418314189291-UPI
01/07/24 UPI-MUKESH 0000418313294244 02/07/24 195.00 30,853.56
CHOUDHARY-PAYTMQR17FA85OX44@P
MARK PAYTEC
02/07/24 UPI-BLAKESANJEEV49OKAXIS-BLAKESANJEEV49@ 0000455014285749 02/07/24 2,000.00 22,653.56
OKAXIS-KKBK0001456-455014285749-UPI
02/07/24 EAW-416021XXXXXX0821-CWCW64712-WMUMBAI 0000000000009192 02/07/24 10,000.00 12,653.56
KICICI-ICIC0000011-418410038923-UPI
03/07/24 ANGEL ONE LIMI-188801462 0000407036892207 03/07/24 20,000.00 25,153.56
-ICIC0DC0099-418595803136-PAYMENT FROM P
HONE
HDFC BANK LIMITED

this statement.
Page No .: 99

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

YBLUPI-455160894537-UPI
04/07/24 ACH D- 0000005789946712 04/07/24 12,846.00 -666.44
CTRAZORPAY-EARLYSALAROUJBFMVRVFD4
04/07/24 ACH D- 0000005789946712 04/07/24 12,846.00 12,179.56
CTRAZORPAY-EARLYSALAROUJBFMVRVFD4
ATE
04/07/24 UPI-MR SUNIL NARAYAN DHA-SDHADVE612@OKHD 0000418604334106 04/07/24 500.00 11,579.56
FCBANK-MAHB0000082-418604334106-UPI
04/07/24 UPI-GOREGAON PETROL SUPP-PAYTM-8804222@P 0000418647344385 04/07/24 1,000.00 10,579.56
05/07/24 UPI-WWW POLICYBAZAAR COM-POLICYBAZAAR1.P 0000418744745764 05/07/24 1,083.00 8,996.56
AYU@HDFCBANK-HDFC0000499-418744745764-UP
I TRANSACTION
ANK-CNRB0000033-455390779307-UPI
05/07/24 ANGEL ONE LIMI-189647687 0000407051732377 05/07/24 7,000.00 15,946.56
06/07/24 UPI-SURENDRAKUMAR 0000455494201738 06/07/24 300.00 15,646.56
NANDLA-PAYTMQR5740IR@P
06/07/24 UPI-DIMSUM 0000418884504415 06/07/24 3,000.00 12,646.56
MOMO-BHASKAR74BHARMAN-1@OKSBI
-KKBK0000683-418884504415-UPI
06/07/24 ANGEL ONE LIMI-1032731560 0000407062747675 06/07/24 917.96 13,564.52
06/07/24 UPI-BIGTREE 0000418844195461 06/07/24 367.60 13,196.92
HDFC BANK LIMITED

this statement.
Page No .: 100

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

ONE
06/07/24 UPI-BIGTREE 0000418861237024 06/07/24 223.60 12,973.32
ONE
YBLUPI-455453152578-UPI
06/07/24 UPI-JAIN MAHUSH RAJENDRA-9923678279@PAYT 0000418846279314 06/07/24 50,000.00 62,111.32
M-BARB0POINSU-418846279314-KALPESH LOAN
UPTO
07/07/24 UPI-SANJAY SHUKLA-SANJAYSHUKLA2441@OKICI 0000455583155781 07/07/24 29.00 65,082.32
CI-BARB0VINDHY-455583155781-UPI
MBA
010113E2DFTKDX42@PAYTM-YESB0PTMUPI-45555
4558820-UPI
07/07/24 UPI-MAHADEV RAJABHAU 0000455596961355 07/07/24 500.00 61,782.32
SUR-MAHADEVSURVESKA
R@OKSBI-KKBK0001413-455596961355-UPI
YBLUPI-455550503648-UPI
07/07/24 UPI-RAJU PAN SHOP-PAYTMQRN8LQA7CX0W@PAYT 0000418948707598 07/07/24 180.00 60,102.32
07/07/24 EMI 137253729 CHQ S1372537290181 0724137 000000000000000 07/07/24 32,803.00 27,299.32
253729
HDFC BANK LIMITED

this statement.
Page No .: 101

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

MARK PAYTEC
R-1@OKAXIS-KKBK0000663-419093863337-UPI
08/07/24 POS 416021XXXXXX0821 TRUPTI RESTAURAN 0000419016292817 08/07/24 1,020.00 1,409.32
08/07/24 UPI-FAIYAJ-7045446960@PTSBI-UCBA0002952- 0000455631254160 08/07/24 120.00 1,289.32
455631254160-UPI
08/07/24 POS 416021XXXXXX0821 TRUPTI RESTAURAN 0000419016292817 08/07/24 -1,020.00 2,309.32
09/07/24 UPI-JAISWAR SATISH PHOOL-SATISHJWR1983@O 0000419129065022 09/07/24 29.00 2,280.32
KSBI-SVCB0000011-419129065022-UPI
ONE
09/07/24 ANGEL ONE LIMI-190106786 0000407099342145 09/07/24 9,640.03 11,739.35
09/07/24 UPI-GOVINDSHARMA8782OKAX-GOVINDSHARMA878 0000455757713820 09/07/24 23.00 11,716.35
2@OKAXIS-BKID0000022-455757713820-UPI
09/07/24 UPI-LOLAKSHI SHETTY-Q917293733@YBL-YESB 0000455790219825 09/07/24 2,874.00 8,842.35
0YBLUPI-455790219825-UPI
09/07/24 UPI-LALBHADUR-LBIND9388@OKICICI-UBIN0572 0000455714216865 09/07/24 29.00 33,813.35
730-455714216865-UPI
10/07/24 ANGEL ONE LIMI-190196335 0000407109440344 10/07/24 359.97 34,173.32
HDFC BANK LIMITED

this statement.
Page No .: 102

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

0101MBWKIWUDAWU4@PAYTM-YESB0PTMUPI-41925
U6HKR4Z61@MBK-PPIW0881822-419272666295-U
PI
10/07/24 POS 416021XXXXXX0821 TATUS NOOK 0000000000001494 10/07/24 341.00 1,078.32
KICICI-ICIC0000011-419281165901-UPI
11/07/24 UPI-RAGHUVENDRA 0000455961471348 11/07/24 29.00 11,049.32
RAJENDRA-YRAGVENDAR1989@
OKICICI-SBIN0031628-455961471348-UPI
11/07/24 ACH D- 0000006144609461 11/07/24 12,846.00 -1,812.68
CTRAZORPAY-EARLYSALAROX5PZRXD5TKM
11/07/24 ACH D- 0000006144609461 11/07/24 12,846.00 11,033.32
CTRAZORPAY-EARLYSALAROX5PZRXD5TKM
MIR2519285130172
ONE
11/07/24 UPI-MOGAVEERASADASHIV1OK-MOGAVEERASADASH 0000455965401688 11/07/24 205.00 1,925.32
IV-1@OKAXIS-CNRB0000033-455965401688-UPI
11/07/24 UPI-MANKNOJIYA 0000455953018157 11/07/24 120.00 1,779.32
HDFC BANK LIMITED

this statement.
Page No .: 103

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

@OKSBI-SBIN0010945-455953018157-UPI
12/07/24 UPI-PATEL AUTOMOBILES-Q546992539@YBL-YES 0000456084294789 12/07/24 1,500.00 271.32
12/07/24 UPI-SUSHIL MANOHAR SALKA-9664079253@IBL- 0000456083125916 13/07/24 2,000.00 2,271.32
ONE
12/07/24 UPI-SANTOSH KUMAR P D-SANTOSHDUBEY197 0000419485456761 13/07/24 127.00 2,144.32
41@OKICICI-BARB0LOKHAN-419485456761-UPI
12/07/24 UPI-KAVITA WINES-9137798107@OKBIZAXIS-UT 0000419442868077 13/07/24 180.00 1,964.32
IB0000553-419442868077-UPI
56
12/07/24 UPI-SUSHIL MANOHAR SALKA-9664079253@YBL- 0000456053382470 13/07/24 2,000.00 7,964.32
ONE
12/07/24 UPI-RAM SINGH VISHWAKARM-BCR52144@OKSBI- 0000419454773899 13/07/24 124.00 7,840.32
PUNB0662900-419454773899-UPI
13/07/24 UPI-CHOTU MUNSHI MIYA-8850733100@AXL-SBI 0000456152389402 13/07/24 1,575.00 6,265.32
N0001467-456152389402-UPI
13/07/24 UPI-AVENUE SUPERMARTS 0000456143091458 13/07/24 1,470.00 4,795.32
LT-INNOVDMARTMH@IC
ICI-ICIC0DC0099-456143091458-UPI
13/07/24 UPI-AVENUE FOOD PLAZA PV-AVENUEFOODPLAZA 0000419596888409 13/07/24 15.00 4,780.32
PVTLT.42422207@HDFCBANK-HDFC0000001-4195
96888409-GENERATING DYNAMIC
13/07/24 UPI-AVENUE FOOD PLAZA PV-AVENUEFOODPLAZA 0000419537896115 13/07/24 15.00 4,765.32
HDFC BANK LIMITED

this statement.
Page No .: 104

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

13/07/24 UPI-SEEMA CHETAN 0000456128384313 13/07/24 750.00 4,015.32
BHATTAD-BHATTADSEEMA81@
OKICICI-ICIC0001019-456128384313-UPI
13/07/24 UPI-PRAMOD KUMAR SURYANA-9892068481-2@IB 0000456113608656 13/07/24 300.00 3,715.32
L-AIRP0000001-456113608656-PAYMENT FROM
PHONE
-419578526648-AMAZON PRIME RECUR
YBLUPI-419534917399-UPI
13/07/24 UPI-YOGENDRA B PALODKAR-Q059519714@YBL-Y 0000456188116438 13/07/24 106.00 2,170.32
ONE
14/07/24 UPI-MANKNOJIYA 0000419655045643 14/07/24 220.00 1,368.32
@OKSBI-SBIN0010945-419655045643-UPI
14/07/24 UPI-GYANCHANDOJHA19881OK-GYANCHANDOJHA19 0000419611466704 14/07/24 50.00 1,318.32
88-1@OKAXIS-BDBL0002423-419611466704-UPI
15/07/24 ACH D- 0000006259691678 15/07/24 5,788.00 -4,469.68
CTRAZORPAY-RINGXXXXXXOYJYUZLJKOXC
15/07/24 ACH D- 0000006259691678 15/07/24 5,788.00 1,318.32
CTRAZORPAY-RINGXXXXXXOYJYUZLJKOXC
MIR2519692405368
EST JAWAHAR NAGAR
15/07/24 UPI-EARLYSALARY-EARLYSALARY653561.RZP@AX 0000419714800317 15/07/24 13,465.00 8,263.32
ISBANK-UTIB0000100-419714800317-OYTDPFCF
2UCLNH
15/07/24 UPI-MEPDAHISARBOOTH02-Q448048942@YBL-YES 0000456398901795 15/07/24 45.00 8,218.32
HDFC BANK LIMITED

this statement.
Page No .: 105

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

15/07/24 UPI-UBER INDIA SYSTEMS P-UBERINDIASYSTEM 0000419744493124 15/07/24 124.36 8,093.96
16/07/24 UPI-MANDALKISHORE7OKAXIS-MANDALKISHORE7@ 0000419877815079 16/07/24 100.00 7,993.96
OKAXIS-SBIN0001685-419877815079-UPI
16/07/24 UPI-BLAKESANJEEV49OKAXIS-BLAKESANJEEV49@ 0000456447322099 16/07/24 1,524.00 6,469.96
OKAXIS-KKBK0001456-456447322099-UPI
YBLUPI-456401421694-UPI
16/07/24 UPI-VIKASH8689869211OKAX-VIKASH868986921 0000456461324190 16/07/24 20.00 6,259.96
1@OKAXIS-UTIB0000219-456461324190-UPI
16/07/24 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-4 0000419864234561 16/07/24 181.00 6,078.96
19864234561-UPI
22021999@KOTAK-KKBK0000958-456467371232-
UPI
16/07/24 UPI-CHANDRASHEKHAR M M-Q681889845@YBL-YE 0000419890373343 16/07/24 200.00 105,318.96
LNOWIN
ONE
17/07/24 UPI-RING-RING.CF@AXISBANK-UTIB0000100-41 0000419934813836 17/07/24 5,788.00 38,199.96
9934813836-2895787741
HDFC BANK LIMITED

this statement.
Page No .: 106

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

MBA
MBA
MBA
MBA
17/07/24 UPI-GOOGLE INDIA DIGITAL-GPAY-TOLL@OKPAY 0000419998794255 17/07/24 1,000.00 2,199.96
AXIS-UTIB0000553-419998794255-UPI
ANK-CNRB0000033-420094153089-UPI
ANK-CNRB0000033-420085657294-UPI
18/07/24 UPI-FORT MOTOR EQUIPMEN-PAYTM-9108970@P 0000456649359767 18/07/24 1,000.00 829.96
104@OKICICI-ICIC0006461-420035536930-UPI
18/07/24 UPI-WAMAN HARI PETHE JEW-VYAPAR.16866846 0000456674769159 18/07/24 10,000.00 829.96
8246@HDFCBANK-HDFC0000001-456674769159-J
EWELLERY
18/07/24 ANGEL ONE LIMI-192190814 0000407180505932 18/07/24 20,000.00 20,829.96
104@OKICICI-ICIC0006461-456604469757-UPI
18/07/24 UPI-VANITAUDAYSHETTY-Q510724471@YBL-YESB 0000420068678038 19/07/24 2,028.00 8,801.96
0YBLUPI-420068678038-UPI
0YBLUPI-420030176788-UPI
MARK PAYTEC
HDFC BANK LIMITED

this statement.
Page No .: 107

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

ONE
19/07/24 UPI-BHAIYYALAL HEERALAL -Q427033581@YBL- 0000420181710214 19/07/24 25.00 2,726.96
19/07/24 UPI-MANDALKISHORE7OKAXIS-MANDALKISHORE7@ 0000456788106354 19/07/24 500.00 2,226.96
OKAXIS-SBIN0001685-456788106354-UPI
19/07/24 ANGEL ONE LIMI-192510926 0000407192147984 19/07/24 5,000.00 7,226.96
19/07/24 UPI-GEM WINES-PAYTMQR57KI76@PAYTM-YESB0P 0000420106526211 19/07/24 640.00 6,586.96
TMUPI-420106526211-UPI
19/07/24 UPI-RAJ ICE CREAM SHOP-GPAY-11241500356@ 0000420139021942 19/07/24 20.00 6,566.96
OKBIZAXIS-UTIB0000553-420139021942-UPI
ONE
IBKL0000691-456886744093-UPI
55@YBL-BDBL0001850-420290009409-PAYMENT
FROM PHONE
55@AXL-BDBL0001850-420288915237-PAYMENT
FROM PHONE
MIR2520013061141
HDFC BANK LIMITED

this statement.
Page No .: 108

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

-SBIN0001266-420290099596-UPI
55@AXL-BDBL0001850-420283239287-PAYMENT
FROM PHONE
104@OKICICI-ICIC0006461-456828289503-UPI
-SBIN0001266-420290263866-UPI
104@OKICICI-ICIC0006461-420226783849-UPI
-SBIN0001266-420331939224-UPI
55@AXL-BDBL0001850-420367888936-PAYMENT
FROM PHONE
22/07/24 .POS DECCHG 19/07/24 CARDEND 0821 200724 MIR2520419722834 22/07/24 15.46 484.54
-MIR2520419722834
24/07/24 .NWD DECCHG 17/07/24 CARDEND 0821 210724 MIR2520522633562 24/07/24 29.50 455.04
-MIR2520522633562
24/07/24 .POS DECCHG 19/07/24 CARDEND 0821 210724 MIR2520623562140 24/07/24 14.04 441.00
-MIR2520623562140
MIR2520523141562
104@OKICICI-ICIC0006461-420698629344-THA
NKS BROTHER
24/07/24 UPI-NDX P2P PRIVATE LIMI-NDZP2PPRIVATELI 0000420609980108 24/07/24 6,417.00 23,583.00
MITED.RZP@ICICI-ICIC0DC0099-420609980108
-LOANID 38758090
24/07/24 UPI-MAHANAND FUEL STATIO-Q592250840@YBL- 0000420662006364 24/07/24 1,000.00 22,583.00
HDFC BANK LIMITED

this statement.
Page No .: 109

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

24/07/24 UPI-SAWANT PRAKASH MAHA-PAYTMQRIIT73EWRG 0000457256716159 24/07/24 40.00 22,543.00
68476@PO
25/07/24 UPI-AMEET 0000420766925723 25/07/24 70.00 15,390.00
KUMAR-PAYTMQR590HC0@PAYTM-YESB
0PTMUPI-420766925723-UPI
25/07/24 UPI-XXXXXX6345-IOBA0000001-420724241978- 0000420724241978 25/07/24 1,100.00 14,290.00
PAYMENT FROM PHONE
ANK-CNRB0000033-457305855094-UPI
25/07/24 UPI-FORT MOTOR EQUIPMEN-PAYTM-9108970@P 0000420759656894 25/07/24 1,000.00 13,190.00
25/07/24 UPI-MANKNOJIYA 0000420752173174 25/07/24 160.00 12,970.00
@OKSBI-SBIN0010945-420752173174-UPI
26/07/24 UPI-PRITAM VEG TREAT-PAYTMQR1DRVQE686U@P 0000457448593246 26/07/24 428.00 12,474.00
26/07/24 UPI-MANKNOJIYA 0000457429525462 26/07/24 240.00 12,234.00
@OKSBI-SBIN0010945-457429525462-UPI
HDFC BANK LIMITED

this statement.
Page No .: 110

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

MBA
27/07/24 UPI-SANJAY ANIL CHAUHAN-SANJUCHAUHAN577- 0000457551454405 27/07/24 2,000.00 1,064.00
1@OKSBI-BKID0000030-457551454405-UPI
27/07/24 UPI-SWARAJYA811OKAXIS-SWARAJYA81-1@OKAXI 0000457524252356 27/07/24 1,000.00 64.00
S-KKBK0000627-457524252356-BOOKING AMT 1
7 NOV
27/07/24 UPI-SUSHIL M SALKAR-SALKAR.SUSHIL@YBL-IO 0000420946826531 27/07/24 1,000.00 1,064.00
27/07/24 UPI-TATUS 0000420951370334 27/07/24 370.00 694.00
NOOK-PAYTMQR19LEGGURX8@PAYTM-Y
27/07/24 UPI-AVENUE SUPERMARTS 0000457572179774 27/07/24 150.50 543.50
LT-INNOVDMARTMH@IC
ICI-ICIC0DC0099-457572179774-UPI
27/07/24 UPI-AVENUE FOOD PLAZA PV-AVENUEFOODPLAZA 0000457506281468 27/07/24 20.00 523.50
27/07/24 UPI-CHICKEN LAJAWAB KABA-GPAY-1121664503 0000420958882738 27/07/24 90.00 433.50
27/07/24 UPI-ANDAZ BAKERY STORES-Q317567270@YBL-Y 0000420919474075 27/07/24 40.00 393.50
28/07/24 UPI-RAVINDRA KRISHNAPPA -PAYTMQR5A8TAH@P 0000421082887408 28/07/24 30.00 3,363.50
28/07/24 ATW-416021XXXXXX0821-S1ANMI34-MUMBAI 0000000000005286 28/07/24 900.00 2,463.50
HDFC BANK LIMITED

this statement.
Page No .: 111

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

28/07/24 UPI-ADARSH SERVICE STATI-ADARSHSERVICEST 0000457606085304 28/07/24 500.00 663.50
ATION.95007669@HDFCBANK-HDFC0000001-4576
28/07/24 UPI-NAWAB MUKHTAR 0000457685282830 28/07/24 450.00 213.50
RAZA-NAWABRAZA8424@OKI
CICI-BKID0000187-457685282830-UPI
55@AXL-BDBL0001850-421062660771-PAYMENT
FROM PHONE
28/07/24 UPI-VISHNUVARDHAN RAJESH-VISHNUKALLURI52 0000457632315950 28/07/24 200.00 23.50
0-2@OKICICI-UBIN0904015-457632315950-ADV
ANCE PAY
29/07/24 ANGEL ONE LIMI-194299529 0000407290942276 29/07/24 3,500.00 3,523.50
SUR-MAHADEVSURVESKA
R-1@OKICICI-KKBK0001413-457723039694-UPI
ONE
29/07/24 ANGEL ONE LIMI-194679926 0000407292369535 29/07/24 1,981.38 4,204.88
29/07/24 UPI-PATEL AUTOMOBILES-Q892044214@YBL-YES 0000457747309119 29/07/24 1,000.00 3,204.88
29/07/24 UPI-LOLAKSHI SHETTY-Q88821678@YBL-YESB0 0000457734893174 29/07/24 3,125.00 79.88
M PHONE
FD@PAYTM-YESB0PTMUPI-421247663029-PAYMEN
HDFC BANK LIMITED

this statement.
Page No .: 112

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

T FROM PHONE
04589620 JUL 24 SALARY
31/07/24 UPI-REDEKAR SACHIN DASHR-9833091930@OKBI 0000457961798706 31/07/24 45.00 29,522.88
ZAXIS-UTIB0000553-457961798706-UPI
31/07/24 UPI-REDEKAR SACHIN DASHR-9833091930@OKBI 0000421385697083 31/07/24 15.00 29,507.88
ZAXIS-UTIB0000553-421385697083-UPI
31/07/24 UPI-PUNIT MAHTO-BHARATPE.90068841045@FBP 0000421322412006 31/07/24 150.00 29,357.88
E-FDRL0001382-421322412006-PAY TO BHARAT
PE ME
31/07/24 UPI-GANESH LUNCH HOME-Q623836618@YBL-YES 0000457906064880 01/08/24 2,700.00 26,657.88
31/07/24 UPI-SHAILESHSHETTY11291O-SHAILESHSHETTY1 0000457947517229 01/08/24 100.00 26,557.88
129-1@OKAXIS-CNRB0000033-457947517229-UP
-1@OKAXIS-457947517229-UPI
31/07/24 UPI-RAMESH 0000421326919040 01/08/24 100.00 26,557.88
KUMAR-YADAVR90724@OKHDFCBANK
-KKBK0000643-421326919040-UPI
01/08/24 UPI-GAJANAN SAKHARAM SUV-GAJANANSUVARE77 0000458001015050 01/08/24 71.00 26,486.88
7@OKHDFCBANK-PSIB0000926-458001015050-UP
01/08/24 UPI-SHAN 0000421421909468 01/08/24 600.00 25,886.88
MOHAMMAD-PAYTMQR5MRMDFH1LT@PAYT
HDFC BANK LIMITED

this statement.
Page No .: 113

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

MARK PAYTEC
01/08/24 ACH D- 0000006742670699 01/08/24 10,583.00 6,303.88
CTRAZORPAY-CASHEXXXXXOFNKGXEG2KUN
01/08/24 UPI-FORT MOTOR EQUIPMEN-PAYTM-9108970@P 0000421485770822 01/08/24 1,000.00 295.88
TYS-YESB0PTMUPI-421485770822-UPI
01/08/24 IMPS-421419115405-ON BEHALF OF YOEKI S-K 0000421419115405 01/08/24 1.00 296.88
KBK-XXXXXX7660-PAYMENT
02/08/24 ANGEL ONE LIMI-196195315 0000408021693959 02/08/24 500.00 594.88
-SBIN0001266-421676129138-UPI
03/08/24 UPI-HOTEL SAI KIRAN BAR -MSWIPE.14001705 0000421645269134 03/08/24 586.00 1,008.88
22004660@KOTAK-KKBK0000958-421645269134-
UPI
03/08/24 UPI-VITHAL LAXMAN GORDEA-Q119755457@YBL- 0000421664467963 03/08/24 10.00 998.88
03/08/24 UPI-SURESH MALI-Q547055721@YBL-YESB0YBLU 0000458248579044 03/08/24 10.00 988.88
PI-458248579044-UPI
03/08/24 UPI-VODAFONE IDEA MUMBA-VIINAPPMUM@AXL- 0000458266673491 03/08/24 20.00 968.88
HDFC BANK LIMITED

this statement.
Page No .: 114

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

ONE
15
03/08/24 UPI-MITESH PRAVIN RAVATK-PAYTMQR6LAVQ53W 0000421628511150 03/08/24 5.00 1,221.97
3Y@PAYTM-YESB0PTMUPI-421628511150-UPI
03/08/24 UPI-MINAKSHIKENYOKAXIS-MINAKSHIKENY@OKAX 0000421618209610 03/08/24 245.00 976.97
IS-RATN0000000-421618209610-UPI
03/08/24 UPI-RAJU PAN SHOP-PAYTMQR60ABCWBXU8@PAYT 0000421681012257 03/08/24 80.00 896.97
04/08/24 UPI-MANDALKISHORE7OKAXIS-MANDALKISHORE7@ 0000421759715755 04/08/24 50.00 846.97
OKAXIS-SBIN0001685-421759715755-UPI
04/08/24 ACH D- 0000006913282380 04/08/24 12,846.00 -11,999.03
CTRAZORPAY-EARLYSALAROGAFIYRMX6JD
04/08/24 ACH D- 0000006913282380 04/08/24 12,846.00 846.97
CTRAZORPAY-EARLYSALAROGAFIYRMX6JD
04/08/24 UPI-ANGEL ONE MUTUL FUND-ANGELMFCPUPA@IN 0000421762775629 04/08/24 500.00 346.97
104@OKICICI-ICIC0006461-421745882646-UPI
-ICIC0DC0099-458389350876-UPI
ATE
IBKL0000691-458425378333-UPI
104@OKICICI-ICIC0006461-421894976269-UPI
HDFC BANK LIMITED

this statement.
Page No .: 115

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

R-1@OKAXIS-KKBK0000663-458577774003-UPI
06/08/24 UPI-SANKARRAJPUT190OKAXI-SANKARRAJPUT190 0000421946989084 06/08/24 12,000.00 33,066.97
@OKAXIS-IBKL0000691-421946989084-UPI
@OKAXIS-IBKL0000691-458535496892-UPI
06/08/24 UPI-MAHANAND FUEL STATIO-Q846049833@YBL- 0000421952301126 06/08/24 1,000.00 28,666.97
ONE
M PHONE
07/08/24 EMI 137253729 CHQ S1372537290191 0824137 000000000000000 07/08/24 32,803.00 20,358.97
253729
07/08/24 UPI-SACHIN KUMAR GULAB C-PAYTMQR59AECL@P 0000422022964222 07/08/24 140.00 20,218.97
07/08/24 UPI-VAIJAYANTIKINI32OKAX-VAIJAYANTIKINI3 0000422033374163 07/08/24 350.00 19,868.97
2@OKAXIS-FDRL0001836-422033374163-UPI
07/08/24 UPI-SONA 0000458658078997 07/08/24 530.00 19,338.97
WINES-PAYTMQR55FJUMLC8W@PAYTM-Y
08/08/24 POS 416021XXXXXX0821 AUTO CARE CENTRE 0000422107505382 08/08/24 1,000.00 13,338.97
ONE
HDFC BANK LIMITED

this statement.
Page No .: 116

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

08/08/24 UPI-NEELKANTH BUSINESS P-MSWIPE.14000514 0000422196628086 08/08/24 100.00 1,097.97
24000216@KOTAK-KKBK0000958-422196628086-
UPI
08/08/24 UPI-LILA GUPTA-PAYTM.S101VQK@PTY-YESB0MC 0000458789236609 08/08/24 20.00 1,077.97
HUPI-458789236609-UPI
08/08/24 UPI-DIPAK GANGARAM CHAVA-Q254403933@YBL- 0000458756030557 08/08/24 47.00 1,030.97
08/08/24 UPI-MD SONU-720828899@IBL-PUNB0732200-45 0000458772425564 08/08/24 1,000.00 30.97
09/08/24 IMPS-422217875806-CASHFREE PAYMENTS IN-I 0000422217875806 09/08/24 1.00 31.97
CIC-XXXXXXXX0293-BALDOR TECHNOLOGIES PRI
VATE LIMITED BANK DETA CF
09/08/24 UPI-SACHIN LAXMAN GAIKWA-SACHIN4769-13@O 0000422262920891 09/08/24 200.00 231.97
KSBI-UBIN0567019-422262920891-UPI
09/08/24 UPI-NEELKANTH BUSINESS P-MSWIPE.14000514 0000422273093011 09/08/24 100.00 131.97
24000216@KOTAK-KKBK0000958-422273093011-
UPI
09/08/24 UPI-BHOLENATH PRAKASH PA-PAYTMQR11S1HBD3 0000422272094155 09/08/24 12.00 119.97
D6@PAYTM-YESB0PTMUPI-422272094155-UPI
09/08/24 UPI-ALAMMOHAMMADMUSTAFA4-ALAMMOHAMMADMUS
0000458808406501 09/08/24 50.00 69.97
TAFA418@OKAXIS-IDFB0040101-458808406501-
UPI
09/08/24 UPI-MD FIROJ-MDF064439@OKICICI-KKBK0000 0000458899513994 09/08/24 10.00 59.97
633-458899513994-UPI
10/08/24 ACH D- CAPRIGLOBALHOUSINGFI-512000006728 0000007181966226 10/08/24 31,064.00 -31,004.03
10/08/24 ACH D- CAPRIGLOBALHOUSINGFI-512000006728 0000007181966226 10/08/24 31,064.00 59.97
10/08/24 UPI-TAHIR GENERAL STORE-GPAY-11193832399 0000458995733208 10/08/24 12.00 47.97
@OKBIZAXIS-UTIB0000553-458995733208-UPI
10/08/24 UPI-DIETROLE-PRATIBHACHOPRA1999-3@OKHDFC 0000458903933172 10/08/24 499.00 99,548.97
BANK-HDFC0001582-458903933172-UPI
HDFC BANK LIMITED

this statement.
Page No .: 117

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

10/08/24 POS 416021XXXXXX0821 SI CREVA CAPITAL 0000422307930649 10/08/24 11,559.00 75,155.97
10/08/24 UPI-GOLDLINE FINANCE PRI-GOLDLINEFINANCE 0000458929926085 10/08/24 11,550.00 63,605.97
6085-PAYVIARAZORPAY
KICICI-ICIC0000011-422328938046-UPI
ISBANK-UTIB0000100-422376788345-PAY VIA
RAZORPAY
M PHONE
10/08/24 POS 416021XXXXXX0821 ATO*GOREGAON PET 0000422317773075 10/08/24 2,000.00 64,605.97
0YBLUPI-459094476154-UPI
11/08/24 UPI-SONU BAGHELA-SONUBAGHEL111444@OKSBI- 0000459001576898 11/08/24 59.00 63,249.97
AIRP0000001-459001576898-UPI
11/08/24 UPI-RAJU PAN SHOP-PAYTMQR60ABCWBXU8@PAYT 0000422457269409 11/08/24 140.00 63,109.97
MARK PAYTEC
11/08/24 UPI-MEHFIL HOSPITALITY-BLAKESANJEEV49-2@ 0000422461171907 11/08/24 1,300.00 58,109.97
OKICICI-IDFB0040101-422461171907-UPI
11/08/24 UPI-GURUKRUPA ENTERPRISE-MERCHANT172188. 0000459091679649 11/08/24 1,500.00 56,609.97
EPAY
11/08/24 UPI-SHASHIKANT ANANT KEN-9819964030SK-1@ 0000422423872625 11/08/24 100.00 56,509.97
OKSBI-SBIN0000552-422423872625-UPI
11/08/24 UPI-SACHINSHEWALKAR1OKAX-SACHIN.SHEWALKA 0000422465496061 11/08/24 2,500.00 54,009.97
HDFC BANK LIMITED

this statement.
Page No .: 118

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

R-1@OKAXIS-KKBK0000663-422465496061-UPI
11/08/24 UPI-BHANIX FINANCE AND I-CASHE@KOTAK-KKB 0000422419354201 11/08/24 29,853.00 24,156.97
K0000958-422419354201-UPI COLLECT REQUES
ISBANK-UTIB0000100-422488417372-PAY VIA
RAZORPAY
12/08/24 FUEL SURCHG 416021******0821 DT 10/08/24 0000422317773075 12/08/24 23.60 6,420.37
EST CDM
EST CDM
14/08/24 IMPS-422711157935-KALPESH PARKAR-ESFB-XX 0000422711157935 14/08/24 500.00 32,121.37
XXXXXXXXXX6603-DELTA EXCHANGE INDIA
14/08/24 ACH D- CAPRIGLOBALHOUSINGFI-512000006728 0000007438208791 14/08/24 31,064.00 1,057.37
14/08/24 UPI-SCISSORS THE-PAYTMQR28100505010160WE 0000422784098935 14/08/24 270.00 787.37
Y9T0W85K@PAYTM-YESB0PTMUPI-422784098935-
UPI
14/08/24 ANGEL ONE LIMI-199000478 0000408140911881 14/08/24 941.48 1,728.85
14/08/24 UPI-SACHIN GURUNATH 0000422777914225 14/08/24 1,000.00 728.85
ROY-DRSACHINROY@OKHD
FCBANK-HDFC0001120-422777914225-UPI
14/08/24 UPI-GOPAL S O 0000459354716293 14/08/24 80.00 648.85
RAMNAYAN-PAYTMQR1PX3CWUMOB
HDFC BANK LIMITED

this statement.
Page No .: 119

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

14/08/24 UPI-OMBKAACI266902DDSMKU-OMBK.AACI266902 0000422714821227 14/08/24 300.00 102.89
DDSMKUA904@MBK-PPIW0881822-422714821227-
UPI
15/08/24 UPI-VANITAUDAYSHETTY-Q510724471@YBL-YESB 0000459496929576 15/08/24 30.00 72.89
15/08/24 IMPS-422800631025-GOLDLINE FINANCE PRI- 0000422800631025 15/08/24 5,258.18 5,331.07
ICIC000004-XXXXXXXX7387-CAPNOW 1212345
15/08/24 UPI-BALAJI CATERERS-MAB.037323030240024@ 0000422865325910 15/08/24 2,100.00 3,231.07
AXISBANK-UTIB0000100-422865325910-UPI
YBLUPI-459484021897-UPI
15/08/24 UPI-XXXXXX4227-HDFC0000001-422808441682- 0000422808441682 15/08/24 2,000.00 760.07
PAYMENT FROM PHONE
15/08/24 UPI-SHAIKH RASHID MUNNE-RASHIDSHAIKH6297 0000422881242323 15/08/24 150.00 610.07
2-1@OKICICI-SRCB0000291-422881242323-UPI
15/08/24 UPI-ILOTOLI SUMI-9863755671@AXL-SBIN000 0000459485349954 15/08/24 500.00 110.07
2123-459485349954-UPI
16/08/24 UPI-ANGEL ONE LIMITED-ANGELONENSE@ICICI- 0000459548909777 16/08/24 90.00 20.07
D-RATN-XXXXXXXX9509-TRADOFINAFUNDTRANSFE
16/08/24 UPI-BK9303584OKAXIS-BK9303584@OKAXIS-UBI 0000459507863425 16/08/24 23.00 14,448.93
N0534544-459507863425-UPI
17/08/24 UPI-VANITAUDAYSHETTY-Q510724471@YBL-YESB 0000459642454485 17/08/24 1,500.00 12,948.93
0YBLUPI-459642454485-UPI
0YBLUPI-423047066755-UPI
17/08/24 UPI-BIRENDRA MAHADEV YAD-BY8443149@OKSBI 0000459613661801 17/08/24 30.00 12,718.93
-UBIN0556530-459613661801-UPI
17/08/24 IMPS-423001336109-KALPESH PARKAR-ESFB-XX 0000423001336109 17/08/24 1,000.00 11,718.93
XXXXXXXXXX6603-TRADING
HDFC BANK LIMITED

this statement.
Page No .: 120

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

17/08/24 UPI-LAZYPAY REPAYMENT 0000459616492101 17/08/24 759.06 10,959.87
NB-LAZYPAYREPAYMEN
.PAYU@MAIRTEL-AIRP0000001-459616492101-L
AZYPAY REPAYMENT
FCBANK-MAHB0000082-459643214840-UPI
17/08/24 UPI-AJANTA BOOK 0000459634628692 17/08/24 60.00 4,399.87
CENTRE-PAYTMQR15WFAZ@PAY
TM-YESB0PTMUPI-459634628692-UPI
18/08/24 EAW-416021XXXXXX0821-MUOW1210-MUMBAI 0000423123697814 18/08/24 1,000.00 3,399.87
18/08/24 EAW-416021XXXXXX0821-MUOW1210-MUMBAI 0000423123697818 18/08/24 2,000.00 1,399.87
SUR-MAHADEVSURVESKA
R-1@OKICICI-KKBK0001413-459718239155-UPI
18/08/24 IMPS-423113737508-BRANCH INTERNATIONAL F 0000423113737508 18/08/24 5,375.00 6,714.87
INANCIAL SERVICES PVT L-YESB-XXXXXXXXXXX
2153-41050184
18/08/24 UPI-GOLDLINE FINANCE PRI-GOLDLINEFINANCE 0000423148063178 18/08/24 6,150.00 564.87
3178-PAYVIARAZORPAY
18/08/24 IMPS-423114398712-GOLDLINE FINANCE PRI- 0000423114398712 18/08/24 18,665.18 19,230.05
ICIC000004-XXXXXXXX7387-CAPNOW 1212832
18/08/24 UPI-JUST 4 YOU-GPAY-11243174070@OKBIZAXI 0000459781483658 18/08/24 830.00 18,400.05
S-UTIB0000553-459781483658-UPI
19/08/24 ANGEL ONE LIMI-199663371 0000408193906378 19/08/24 58.52 18,458.57
19/08/24 UPI-VINOD KUMAR SHANKAR -Q969556021@YBL- 0000423209820362 19/08/24 35.00 18,423.57
HDFC BANK LIMITED

this statement.
Page No .: 121

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

MIR2522955815349
19/08/24 POS 416021XXXXXX0821 MSW*JEWELLERS JA 0000423211816298 19/08/24 2,200.00 16,209.52
19/08/24 UPI-TREEBORAZORPAY-TREEBO.RAZORPAY@ICICI 0000459809230897 19/08/24 1,310.30 14,899.22
-ICIC0DC0099-459809230897-OMHARVGMICDOJP
19/08/24 UPI-MOHAMMADISHAQ-Q038448022@YBL-YESB0YB 0000423271636302 19/08/24 23.00 14,876.22
LUPI-423271636302-UPI
19/08/24 UPI-AVENUE SUPERMARTS LT-PINEDMARTMH@ICI 0000459851337574 19/08/24 1,078.60 13,797.62
CI-ICIC0DC0099-459851337574-UPI
104@OKICICI-ICIC0006461-423209561124-UPI
@OKAXIS-IBKL0000691-423212942465-UPI
19/08/24 UPI-JSBL-Q023589967@YBL-YESB0YBLUPI-4232 0000423200842186 19/08/24 220.00 13,577.62
00842186-UPI
19/08/24 UPI-WELLCARE MEDICO AND -PAYTMQRGLO67ACZ 0000423226544050 19/08/24 80.00 13,497.62
19/08/24 UPI-MONIKA JEWELLERS-GPAY-11228405176@OK 0000459882348654 19/08/24 700.00 12,797.62
BIZAXIS-UTIB0000553-459882348654-UPI
19/08/24 UPI-JEWELLERS JAGANNATH -Q620110811@YBL- 0000423287652010 19/08/24 230.00 12,567.62
19/08/24 UPI-KINGS STUDIO-PAYTMQR59VRSV@PAYTM-YES 0000423210754773 19/08/24 500.00 12,067.62
XXXXXXXXXX6603-TRADE
20/08/24 UPI-BROKENTUSK 0000459918859548 20/08/24 1.00 7,845.62
TECHNOLOG-SETUVERIFY@KAYP
AY-KKBK0000958-459918859548-ACCOUNT VERI
FICATI
HDFC BANK LIMITED

this statement.
Page No .: 122

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

ONE
55@AXL-BDBL0001850-423357751949-PAYMENT
FROM PHONE
20/08/24 UPI-NANDINI SADAN PANDAY-9819726139@IBL- 0000423397877699 20/08/24 160.00 10,685.62
SBIN0061583-423397877699-UPI
20/08/24 UPI-YASHWANT KESHAV PATI-Q684034026@YBL- 0000459938576352 20/08/24 210.00 10,475.62
20/08/24 UPI-NANDINI SADAN PANDAY-9819726139@IBL- 0000423376077017 20/08/24 160.00 10,315.62
SBIN0061583-423376077017-UPI
20/08/24 UPI-ASHWIN MOHANLAL GOS-Q209290608@YBL- 0000459949781033 20/08/24 140.00 10,175.62
20/08/24 UPI-CINEPOLIS VIVIANA-CINEPOLISVIVIANA.6 0000423342089988 20/08/24 280.00 9,895.62
1725833@HDFCBANK-HDFC0000001-42334208998
8-UPI
20/08/24 UPI-MSBLUE ROOF INFOTAIN-BLUEROOFINFOTAI 0000423396501413 20/08/24 1,291.00 8,604.62
NMENTPVTLTDROOMS@ICICI-ICIC0DC0099-42339
6501413-UPI
20/08/24 UPI-SARASWATI CATERING-SARASWATICATERING 0000423370304371 20/08/24 147.00 8,457.62
.42640094@HDFCBANK-HDFC0000001-423370304
371-UPI
20/08/24 UPI-JUST 4 YOU-GPAY-11243174070@OKBIZAXI 0000423319517378 20/08/24 1,000.00 7,457.62
S-UTIB0000553-423319517378-UPI
21/08/24 UPI-MAVY FINTECH LLP-MAB.037323003280070 0000423434319898 21/08/24 5,800.00 1,657.62
@AXISBANK-UTIB0000100-423434319898-UPI
21/08/24 UPI-DINESH MONTA 0000423481718048 21/08/24 1,100.00 557.62
BANGERA-DINESHMBANGERAD
MB79724@OKHDFCBANK-BARB0NALASO-423481718
HDFC BANK LIMITED

this statement.
Page No .: 123

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

55@AXL-BDBL0001850-423459520652-PAYMENT
FROM PHONE
21/08/24 IMPS-423417097855-EQUITAS BANK-ESFB-XXXX 0000423417097855 21/08/24 1,796.00 3,753.62
XXXX1860-KALPESH DILIP PARKAR
ONE
21/08/24 UPI-DOWRIKARAJU D 0000460012669851 21/08/24 90.00 8,363.62
PANDIT-PAYTMQRFMVKNZOA
HS@PAYTM-YESB0PTMUPI-460012669851-UPI
22/08/24 UPI-PATEL AUTOMOBILES-Q546992539@YBL-YES 0000460159442262 22/08/24 1,000.00 2,363.62
MIR2523171865708
ANK-CNRB0000033-423575489130-UPI
22/08/24 UPI-MONEYLICIOUS SECURIT-MONEYLICIOUS.RZ 0000423539549817 22/08/24 1,000.00 607.62
P@ICICI-ICIC0DC0099-423539549817-PAY VIA
RAZORPAY
23/08/24 UPIRET-20240820-459918859548 000000000000000 23/08/24 1.00 608.62
23/08/24 IMPS-423614733291-MONEYLICIOUS SECURITIE 0000423614733291 23/08/24 500.00 1,108.62
S PRIVATE LIMITED DSCNB-YESB-XXXXXXXXXXX
0555-WITHDRAWAL
ANK-CNRB0000033-423688953471-UPI
23/08/24 ANGEL ONE LIMI-201215746 0000408231499292 23/08/24 3,704.35 4,702.97
23/08/24 UPI-A 19 NOBLE PLUS-PAYTMQRSSJZDA2D9E@PA 0000423693373976 23/08/24 60.00 4,642.97
23/08/24 UPI-DIETROLE-PRATIBHACHOPRA1999-3@OKHDFC 0000460223283493 23/08/24 2,000.00 2,642.97
HDFC BANK LIMITED

this statement.
Page No .: 124

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

BANK-HDFC0001582-460223283493-UPI
23/08/24 UPI-DIETROLE-PRATIBHACHOPRA1999-3@OKHDFC 0000423624679836 23/08/24 500.00 2,142.97
BANK-HDFC0001582-423624679836-UPI
TMUPI-460255187643-UPI
24/08/24 UPI-MRS SONAM SINGH-SACHINSONI9752794339 0000460319402558 24/08/24 500.00 762.97
SACHIN-1@OKHDFCBANK-BDBL0002383-46031940
2558-UPI
24/08/24 UPI-TATUS NOOK-PAYTMQR2810050501011C598C 0000460397511295 24/08/24 365.00 397.97
24/08/24 UPI-CHAURANGTAKALE041OKA-CHAURANGTAKALE0 0000460348019296 24/08/24 63.00 89.01
4-1@OKAXIS-BARB0VJGORE-460348019296-UPI
25/08/24 UPI-ASHOK KUMAR 0000423857457485 25/08/24 30.00 59.01
GUPTA-PAYTMQR595VO4@PAYT
M-YESB0PTMUPI-423857457485-PAYMENT FROM
PHONE
MARK PAYTEC
ONE
27/08/24 UPI-CHETAN PARMAR CLINIC-GPAY-1119411828 0000460609995261 27/08/24 100.00 439.01
HDFC BANK LIMITED

this statement.
Page No .: 125

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

MIR2523681164558
28/08/24 UPI-MAHESH JAGBEER SINGH-MAHESHSINGH946- 0000424159485829 28/08/24 500.00 500.00
3@OKAXIS-HDFC0000443-424159485829-UPI
28/08/24 UPI-AV WINES-PAYTMQR1THTP9457W@PAYTM-YES 0000424177104564 28/08/24 320.00 180.00
B0PTMUPI-424177104564-PAYMENT FROM PHONE
28/08/24 UPI-VIJAY SUBHASH KHATU-KHATUVIJAY36@OKA 0000424105793697 28/08/24 1,000.00 1,180.00
XIS-KKBK0001413-424105793697-UPI
28/08/24 UPI-SONU SAW-6201187885@YBL-BKID0004805- 0000424119097566 29/08/24 33.00 1,147.00
424119097566-UPI
29/08/24 UPI-LOLAKSHI SHETTY-Q88821678@YBL-YESB0 0000460815249095 29/08/24 950.00 197.00
29/08/24 UPI-MANTU KUMAR YADAV-8850336496@KOTAK-K 0000424209899833 29/08/24 30.00 167.00
KBK0001387-424209899833-PAYMENT FROM PHO
NE
MIR2524188325117
IBKL0000691-460882434930-UPI
29/08/24 UPI-KHATUVIJAY36OKAXIS-KHATUVIJAY36@OKAX 0000424291235783 29/08/24 1,000.00 9,016.00
IS-KKBK0001413-424291235783-UPI
0YBLUPI-424270843948-UPI
29/08/24 UPI-PARSHURAM 0000460877542772 30/08/24 69.00 7,921.00
MAURYA-MAURYAPARUSHURAM@
OKICICI-KKBK0000643-460877542772-UPI
MARK PAYTEC
30/08/24 UPI-BLAKESANJEEV49OKAXIS-BLAKESANJEEV49@ 0000460921749536 30/08/24 120.00 801.00
OKAXIS-KKBK0001456-460921749536-UPI
30/08/24 UPI-ZOMATO LIMITED-ZOMATO4.PAYU@ICICI-IC 0000424364104773 30/08/24 736.37 64.63
HDFC BANK LIMITED

this statement.
Page No .: 126

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

IC0DC0099-424364104773-UPIINTENT
18615812 AUG 24 SALARY
30/08/24 UPI-ARIF SHABBIR SHAIKH-AS4667013@OKICIC 0000424325440984 30/08/24 100.00 73,494.63
I-KKBK0000649-424325440984-UPI
30/08/24 57500000389159-1336520511 0000408309159883 30/08/24 1,017.28 74,511.91
30/08/24 57500000389159-1336520451 0000408309272607 30/08/24 1,572.27 76,084.18
30/08/24 UPI-MONIKA JEWELLERS-GPAY-11228405176@OK 0000460993260492 30/08/24 25,500.00 50,584.18
BIZAXIS-UTIB0000553-460993260492-UPI
FC0000001-460953466975-UPI
FC0000001-424388065332-UPI
XXXXXXXXXX6603-TRADE
30/08/24 UPI-SANJEEV KUMAR-SKSANJEEV2324-1@OKHDFC 0000460902786200 30/08/24 2,000.00 2,697.18
BANK-HDFC0000411-460902786200-UPI
30/08/24 UPI-SHREE DURGA HOTEL-PAYTMQR28100505010 0000460998090870 30/08/24 90.00 2,607.18
11CQ0ZVT41ZNF@PAYTM-YESB0PTMUPI-46099809
0870-UPI
31/08/24 IMPS-424412337645-EQUITAS BANK-ESFB-XXXX 0000424412337645 31/08/24 39,650.00 42,257.18
XXXX1860-KALPESH DILIP PARKAR
31/08/24 UPI-LAZYPAY PRIVATE LIMI-LAZYPAYPVTLTD.R 0000424406620395 31/08/24 1,326.32 40,930.86
ZP@ICICI-ICIC0DC0099-424406620395-LAZYPA
Y REPAYMENT
HDFC BANK LIMITED

this statement.
Page No .: 127

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

ONE
31/08/24 UPI-S S CONSULTANCY-9167691006@OKBIZAXIS 0000424439134404 31/08/24 1,000.00 37,930.86
-UTIB0000553-424439134404-UPI
01/09/24 UPI-OMBKAADZ024865X9PO7H-OMBK.AADZ024865 0000424544960728 01/09/24 2,000.00 35,930.86
X9PO7HWHC@MBK-PPIW0881822-424544960728-U
PI
MBA
01/09/24 UPI-WELLCARE MEDICO AND -PAYTMQRGLO67ACZ 0000461169792680 01/09/24 345.00 29,585.86
01/09/24 UPI-KRAZYBEE-CF.KRAZYBEE@KOTAK-KKBK00009 0000461172598571 01/09/24 11,268.00 18,317.86
58-461172598571-KREDITBEEPAYMENT
BLUPI-424591505789-UPI
01/09/24 UPI-BHAVESH 0000424534147076 01/09/24 4,000.00 22,292.86
PARKAR-BHAVESHPARKAR123@OKHD
FCBANK-HDFC0000019-424534147076-UPI
02/09/24 NWD-416021XXXXXX0821-SACWL100-MUMBAI 0000424604007919 02/09/24 10,000.00 11,792.86
02/09/24 UPI-IBRAHIM MEERANAM-BHARATPE.9007169405 0000424658820421 02/09/24 70.00 11,722.86
9@FBPE-FDRL0001382-424658820421-PAY TO B
HARATPE ME
02/09/24 NWD-416021XXXXXX0821-SACWL100-MUMBAI 0000424608007948 02/09/24 700.00 11,022.86
02/09/24 UPI-DHANIRAM VERMA-BHARATPE90728026326@ 0000424639162971 02/09/24 40.00 982.86
YESBANKLTD-YESB0YESUPI-424639162971-PAY
TO BHARATPE ME
02/09/24 UPI-AMARDEV LALA YADAV-AMARDEVY.96531833 0000424672664575 02/09/24 23.00 959.86
66@OKAXIS-BKID0000022-424672664575-PAYME
HDFC BANK LIMITED

this statement.
Page No .: 128

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

NT FROM PHONE
02/09/24 UPI-MANGAL VIJAY KALE-NITESHKALE17-1@OKI 0000461214677863 03/09/24 900.00 59.86
03/09/24 UPI-ARIFANSARI35173OKAXI-ARIFANSARI35173 0000424706474246 03/09/24 29.00 30.86
@OKAXIS-KKBK0000662-424706474246-UPI
55@AXL-BDBL0001850-424720008294-PAYMENT
FROM PHONE
03/09/24 UPI-MR C RAJAVEL NADAR-9172113556@PTYES- 0000461372681083 03/09/24 20.00 77.86
IDIB000G014-461372681083-UPI
03/09/24 UPI-MR C RAJAVEL NADAR-9172113556@PTYES- 0000461370483337 03/09/24 20.00 57.86
IDIB000G014-461370483337-UPI
03/09/24 UPI-RAJANARAYAN RAMANATH-8976604316@IBL- 0000461329183285 03/09/24 23.00 34.86
UBIN0558249-461329183285-UPI
03/09/24 UPI-DONGRESHWAR MAHADEV -9819041836@OKBI 0000461383186042 03/09/24 23.00 11.86
ZAXIS-UTIB0000553-461383186042-UPI
03/09/24 ANGEL ONE LIMI-203510006 0000409036910077 03/09/24 4,695.00 4,706.86
03/09/24 UPI-PRATAP FOOD POINT-Q136257955@YBL-YES 0000461341320799 03/09/24 30.00 4,676.86
21048747@KOTAK-KKBK0000958-424700728054-
UPI
03/09/24 UPI-GEM WINES-PAYTMQR57KI76@PAYTM-YESB0P 0000461384232921 03/09/24 1,025.00 3,051.86
TMUPI-461384232921-UPI
ONE
03/09/24 UPI-PAWAN YADAV-PY8594824@OKSBI-SBIN000 0000424799741705 03/09/24 2,300.00 354.86
1378-424799741705-UPI
HDFC BANK LIMITED

this statement.
Page No .: 129

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

04/09/24 UPI-SACHIN KUMAR KUNWAR 0000461427735665 04/09/24 50.00 304.86
-SACHINKKUVAR@OK
SBI-PUNB0239900-461427735665-UPI
04/09/24 UPI-ESHANBHAI JIVABHAI A-AHASANAAMBALIYA 0000461481467382 04/09/24 162.00 142.86
5@OKSBI-BKID0002207-461481467382-UPI
ATE
IBKL0000691-461493591714-UPI
05/09/24 75B6EAE430090BF/ANGELBROKINGPVTLTD 0000242491096481 05/09/24 20,000.00 2,528.86
FCBANK-MAHB0000082-425028875057-UPI
06/09/24 ANGEL ONE LIMI-204584700 0000409063297809 06/09/24 1,579.00 2,607.86
R-1@OKAXIS-KKBK0000663-425038893043-UPI
06/09/24 UPI-SIGANDI TANASING NAD-Q578957542@YBL- 0000425055228062 06/09/24 70.00 1,537.86
07/09/24 EMI 137253729 CHQ S1372537290201 0924137 000000000000000 07/09/24 32,803.00 18,734.86
253729
25
HDFC BANK LIMITED

this statement.
Page No .: 130

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

07/09/24 UPI-RAJENDRA 0000425106548064 07/09/24 23.00 19,514.09
MAHATO-RAJNDARMAHTO32@OKSBI
-UBIN0812838-425106548064-UPI
ONE
08/09/24 UPI-JANTA SALON-GPAY-11174029111@OKBIZAX 0000425247383112 08/09/24 60.00 4,888.09
IS-UTIB0000553-425247383112-UPI
I-425249346548-UPI
08/09/24 UPI-S S CONSULTANCY-9167691006@OKBIZAXIS 0000425249838680 08/09/24 500.00 4,360.09
-UTIB0000553-425249838680-UPI
09/09/24 UPI-ESTAILO FASHION-ESTAILOFASHION891094 0000425371398176 09/09/24 187.40 4,172.69
.RZP@AXISBANK-UTIB0000100-425371398176-P
AYVIARAZORPAY
09/09/24 UPI-DIETROLE-PRATIBHACHOPRA1999-3@OKHDFC 0000425383644910 09/09/24 2,000.00 2,172.69
BANK-HDFC0001582-425383644910-UPI
09/09/24 UPI-PRATIBHA CHOPRA-PRATIBHACHOPRA1999-1 0000425383637681 09/09/24 500.00 1,672.69
@OKHDFCBANK-HDFC0001582-425383637681-UPI
09/09/24 UPI-BHARAT KUMAR-Q153379251@YBL-YESB0YB 0000425388188298 09/09/24 130.00 1,542.69
LUPI-425388188298-UPI
09/09/24 IMPS-425320643424-MINDSARRAY NETWORK PVT 0000425320643424 09/09/24 988.00 2,530.69
YBLUPI-425300903242-UPI
09/09/24 UPI-KHURSHID ALAM-KHURSEEDALAM9004@OKSBI 0000425302643295 09/09/24 40.00 32,475.69
-BKID0007606-425302643295-UPI
HDFC BANK LIMITED

this statement.
Page No .: 131

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

MARK PAYTEC
10/09/24 ACH D- CAPRIGLOBALHOUSINGFI-512000006728 0000008424506641 10/09/24 31,064.00 1,311.69
10/09/24 UPI-GURIA KHATOON-9335167180@AXL-UBIN054 0000425427366437 10/09/24 23.00 1,208.69
2113-425427366437-UPI
10/09/24 UPI-SHIV KUMAR YADAV-EVISH1210-1@OKICICI 0000425428504016 10/09/24 86.00 1,122.69
-ICIC0003213-425428504016-UPI
10/09/24 UPI-SANGEETA MANOJ 0000425431015668 10/09/24 1,100.00 22.69
YADAV-MANOJSBRNU93@OK
SBI-RATN0000000-425431015668-BLADE
10/09/24 UPI-DATTATRAY BHIMRAO DA-8108078644@AXL- 0000462036390943 10/09/24 975.00 997.69
PUNB0893300-462036390943-PAYMENT FROM PH
ONE
10/09/24 UPI-DAULAT SACHIN 0000425415202889 10/09/24 500.00 497.69
CHAUDH-DAULATCHAUDHARI
1994@OKICICI-UBIN0532045-425415202889-PA
YMENT FROM PHONE
10/09/24 UPI-DAULAT SACHIN 0000425476011447 10/09/24 275.00 222.69
CHAUDH-DAULATCHAUDHARI
1994@OKICICI-UBIN0532045-425476011447-PA
YMENT FROM PHONE
11/09/24 UPI-MUMTAZ NISAR AHAMED-Q613304751@YBL-Y 0000425562863951 11/09/24 50.00 172.69
11/09/24 UPI-MR BIJAY SAW-SAWBIJAY537@OKAXIS-IDIB 0000425563540756 11/09/24 23.00 149.69
000K636-425563540756-UPI
11/09/24 IMPS-425520182446-WORLDLINE EPAYMENTS -I 0000425520182446 11/09/24 1.00 150.69
CIC-XXXXXXXX0039-HDBFINANCTEST TRANSACTI
ON
12/09/24 UPI-JAINUL ALI SO NASIR -ALI.JAINUL1@IBL 0000425610030242 12/09/24 63.00 87.69
-BKID0007602-425610030242-UPI
HDFC BANK LIMITED

this statement.
Page No .: 132

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

12/09/24 UPI-SATYENDRA KUMAR DEEP-SATYENDRASINGH0 0000425625001974 12/09/24 52.00 35.69
0064@OKAXIS-UBIN0547735-425625001974-UPI
EST CDM
EST CDM
R-1@OKAXIS-KKBK0000663-425885529343-UPI
14/09/24 UPI-TRANSACTREE TECHNOLO-LENDBOX.REPAY.Z 0000425885543057 14/09/24 27,651.60 10,267.09
KP@ICICI-ICIC0DC0099-425885543057-UPI
15/09/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000462578367814 15/09/24 70.00 10,197.09
ONE
15/09/24 ATW-416021XXXXXX0821-S1ANMX96-NASHIK 0000000000005772 15/09/24 1,000.00 9,197.09
15/09/24 POS 416021XXXXXX0821 HOTEL KUNAL 0000425911653813 15/09/24 950.00 8,247.09
15/09/24 UPI-UBER INDIA SYSTEMS P-UBERINDIASYSTEM 0000425953586664 15/09/24 256.05 7,692.04
6664-UBERRIDE
15/09/24 UPI-KIRAN NIMBA PATIL-9765909623@PTAXIS- 0000425970857772 15/09/24 60.00 7,632.04
BARB0BHITHA-425970857772-UPI
15/09/24 UPI-AMOL PRABHAKAR AHIRE-9284841444@YBL- 0000462594461019 16/09/24 150.00 7,482.04
CNRB0000033-462594461019-PAYMENT FROM PH
ONE
16/09/24 UPI-LIPU SURENDRA GOUDA-LIPUGOUDA754-1@O 0000426072413456 16/09/24 100.00 7,382.04
KAXIS-SBIN0000331-426072413456-UPI
MARK PAYTEC
16/09/24 UPI-YADAV RAMESH S-RY902015@OKICICI-SVCB 0000426072846441 16/09/24 85.00 4,047.04
HDFC BANK LIMITED

this statement.
Page No .: 133

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

0000011-426072846441-UPI
16/09/24 ATW-416021XXXXXX0821-S1ANNX77-MUMBAI 0000000000003929 16/09/24 4,000.00 47.04
EST JAWAHAR NAGAR
18/09/24 UPI-ARNOLD HOLDINGS LTD-RUFILO58.RZP@ICI 0000426257053636 18/09/24 8,791.18 16,110.86
CI-ICIC0DC0099-426257053636-LOANEMIDUESP
AYMENT
18/09/24 UPI-CAPITALNOW-CAPITALNOW831316.RZP@RXAI 0000426257066747 18/09/24 11,130.00 4,980.86
RTEL-AIRP0000011-426257066747-CAPITALNOW
CAPITALN
18/09/24 UPI-NDX P2P PRIVATE LIMI-NDZP2PPRIVATELI 0000426259817033 18/09/24 3,202.00 1,778.86
MITED.RZP@ICICI-ICIC0DC0099-426259817033
-LOANID 41050184
18/09/24 UPI-YES BANK LTD-YESBANKCARD.BDPG@ICICI- 0000426268677990 18/09/24 2,532.00 3,746.86
ICIC0DC0099-426268677990-PAY
18/09/24 UPI-SHAILESH HARIRAM SH-SHAILESHSHARMA0 0000426272426835 18/09/24 550.00 3,196.86
000-1@OKAXIS-IOBA0002070-426272426835-UP
ONE
18/09/24 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000462804911216 18/09/24 22.00 2,781.86
YBLUPI-426300326584-UPI
19/09/24 UPI-DIESEL PATEL AUTO-Q305654466@YBL-YE 0000426315321134 19/09/24 1,000.00 921.86
HDFC BANK LIMITED

this statement.
Page No .: 134

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

19/09/24 UPI-KARUNA BALAKRISHNA 0000426330763169 19/09/24 200.00 1,121.86
K-SIYAKURUP8@OKHD
FCBANK-HDFC0000411-426330763169-LUNCH
19/09/24 UPI-MD MUNTAJ ALI-MDMUNTAJA727@OKSBI-SB 0000426342077583 19/09/24 23.00 1,098.86
IN0001099-426342077583-UPI
20/09/24 UPI-KARUNA BALAKRISHNA 0000426445826113 20/09/24 200.00 898.86
K-SIYAKURUP8@OKHD
FCBANK-HDFC0000411-426445826113-UPI
20/09/24 UPI-BHERU SINGH RATHORE-RBHERUSINGH792-1 0000426484312084 20/09/24 23,000.00 23,898.86
@OKAXIS-UTKS0001579-426484312084-UPI
55@YBL-BDBL0001850-426464091773-PAYMENT
FROM PHONE
MENT FROM PHONE
20/09/24 UPI-SADASHIV-MOGAVEERASADASHIV-1@OKAXIS- 0000426468946154 20/09/24 280.00 604.86
CNRB0000033-426468946154-UPI
20/09/24 IMPS-426418492555-MOBIKWIK-UTIB-XXXXXXXX 0000426418492555 20/09/24 1.25 606.11
XXX6704-W2B
20/09/24 UPI-REDEKAR SACHIN DASHR-9833091930@OKBI 0000426480056195 20/09/24 20.00 586.11
ZAXIS-UTIB0000553-426480056195-UPI
20/09/24 UPI-REDEKAR SACHIN DASHR-9833091930@OKBI 0000426480389015 20/09/24 30.00 556.11
ZAXIS-UTIB0000553-426480389015-UPI
55@YBL-BDBL0001850-426446926465-PAYMENT
FROM PHONE
TMUPI-426485646290-UPI
20/09/24 UPI-RAJESH TIWARI-PAYTMQR5DUQK2@PTYS-YES 0000426485673163 20/09/24 36.00 990.11
HDFC BANK LIMITED

this statement.
Page No .: 135

State : MAHARASHTRA
MUMBAI 400104 Cust ID : 173019154
A/C Open Date : 14/08/2021

21/09/24 UPI-ASHFAQ 0000426521792878 21/09/24 50.00 940.11
MOHDABBAS-PAYTMQR5DQ2W2@PTYS-
21/09/24 UPI-MDABBAS-Q901760183@YBL-YESB0YBLUPI-4 0000426523026285 21/09/24 170.00 770.11
26523026285-UPI
23/09/24 UPI-SUNITA DILIP PARKAR-SUNITA.PARKAR@AX 0000463377054773 23/09/24 1.00 771.11
PHONE
23/09/24 UPI-SUNITA DILIP PARKAR-SUNITA.PARKAR@AX 0000463323423593 23/09/24 30,000.00 30,771.11
PHONE
IBKL0000691-426783454196-UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
207.20 1602 322 5,660,026.33 5,667,590.24 7,771.11
Generated On: 23-Sep-2024 11:53 Generated By: Requesting Branch Code: NET
173019154
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement XX3431 23092024

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Page No .

Account Branch : MINDSPACE

From : 01/01/2024 To : 23/09/2024 Statement of account

01/01/24 UPI-RUPALI BABURAO CHIPK-RUPALI.CHIPKAR9 0000436770787540 01/01/24 3,000.00 3,207.20

01/01/24 IMPS-400112885158-RUPALI BABURAO CHIPK-I 0000400112885158 01/01/24 300,000.00 303,207.20

01/01/24 UPI-GOLDLINE FINANCE PRI-CAPITALNOW.RZP@ 0000400166488441 01/01/24 10,170.00 293,037.20

01/01/24 UPI-GARAGEPRENEURS INTER-SLICE.RZP@AXISB 0000400196875613 01/01/24 24,482.03 268,555.17

01/01/24 ACH D- 0000008997345067 01/01/24 10,583.00 257,972.17

01/01/24 UPI-JAIN MAHUSH RAJENDRA-MAHUSH.JAIN@YBL 0000436709498039 01/01/24 21,000.00 236,972.17

01/01/24 UPI-LAVINA FRANSIS DSOZA-HIMANIDSOUZA122 0000400105031523 01/01/24 30.00 236,942.17

01/01/24 UPI-PRASANNA VIJAY CHAVA-PAYTMQR28100505 0000400185422521 01/01/24 1,810.00 235,132.17

5422521-PAYMENT FROM PHONE

01/01/24 UPI-GARAGEPRENEURS INTER-SLICE.RZP@AXISB 0000436766478285 01/01/24 1.00 235,131.17

01/01/24 UPI-SAVSINH RAGHUVIR-Q028072992@YBL-YESB 0000436797770319 01/01/24 20.00 235,111.17

0YBLUPI-436797770319-PAYMENT FROM PHONE

01/01/24 UPI-MANGAL VIJAY KALE-9969409394@YBL-BAR 0000436785609072 01/01/24 20,000.00 215,111.17

B0VJGORE-436785609072-PAYMENT FROM PHONE

02/01/24 UPI-TRADOFINA-TRADOFINA.RZP@AXISBANK-UTI 0000400252747239 02/01/24 11,958.23 203,152.94

02/01/24 UPI-VIKRANTKAMBLE1104OKI-VIKRANT.KAMBLE1 0000400276440723 02/01/24 50,000.00 153,152.94

HDFC BANK LIMITED

Account Branch : MINDSPACE

From : 01/01/2024 To : 23/09/2024 Statement of account

02/01/24 POS 416021XXXXXX3018 TRANSACTREE TECH 0000400209592011 02/01/24 30,154.05 122,998.89

02/01/24 UPI-EARLYSALARY-EARLYSALARY.RAZORPAY@AXI 0000400272707233 02/01/24 36,861.00 86,137.89

02/01/24 NWD-416021XXXXXX3018-S1CWN091-MUMBAI 0000400221001097 02/01/24 5,000.00 81,137.89

02/01/24 UPI-GOKUL PERMIT 0000400229019420 02/01/24 350.00 80,787.89

02/01/24 UPI-GOKUL PERMIT 0000400244945410 02/01/24 35.00 80,752.89

03/01/24 UPI-RINTU SHEKH-PAYTMQRRB17FXNPE1@PAYTM- 0000400311785648 03/01/24 60.00 80,692.89

03/01/24 UPI-MANGAL VIJAY KALE-9969409394@YBL-BAR 0000436976310410 03/01/24 500.00 80,192.89

B0VJGORE-436976310410-PAYMENT FROM PHONE

03/01/24 UPI-XXXXXX4227-HDFC0000001-400308752929- 0000400308752929 03/01/24 2,000.00 78,192.89

PAYMENT FROM PHONE

03/01/24 UPI-RAJAB CHOHAN-PAYTMQR281005050101JTCR 0000400353283483 03/01/24 30.00 78,162.89

PAYMENT FROM PHONE

03/01/24 UPI-APNB OMPRAKASH NANDL-GPAY-1119398444 0000400370458238 03/01/24 440.00 77,722.89

MENT FROM PHONE

03/01/24 UPI-PRAMOD DHONDIRAM MO-PRAMODMOHITE197 0000400355052394 03/01/24 23.00 77,699.89

03/01/24 UPIRET-20240101-436766478285 000000000000000 03/01/24 1.00 77,700.89

03/01/24 UPI-MOHAMMAD HAMIDULLA 0000400342203406 03/01/24 300.00 77,400.89

HDFC BANK LIMITED

Account Branch : MINDSPACE

From : 01/01/2024 To : 23/09/2024 Statement of account

03/01/24 UPI-RAMCHANDRA-Q943726831@YBL-YESB0YBLUP 0000436991057810 03/01/24 7.00 77,393.89

I-436991057810-PAYMENT FROM PHONE

03/01/24 UPI-SHANKAR LAL-Q194676184@YBL-YESB0YBLU 0000436932681959 03/01/24 1,040.00 76,353.89

PI-436932681959-PAYMENT FROM PHONE

03/01/24 NWD-416021XXXXXX3018-MPB01771-GREATER MU 0000400318859443 03/01/24 200.00 76,153.89

04/01/24 UPI-SANTHOSH ANANDA SHET-9987830194@IBL- 0000437056596944 04/01/24 2,300.00 73,853.89

04/01/24 UPI-MARK PAYTECH-BHARATPE907720184313@YE 0000400436822374 04/01/24 4,000.00 69,853.89

04/01/24 UPI-DINESH SUDHAKAR SHEJ-9594868886@YBL- 0000437035959411 04/01/24 80.00 69,773.89

04/01/24 UPI-SELIM TARAFDAR-TARAFDARSELIM74@OKAX 0000400463590996 04/01/24 200.00 69,573.89

04/01/24 UPI-GURUKRUPA ENTERPRISE-MERCHANT172179. 0000400476232366 04/01/24 1,113.00 68,460.89

04/01/24 NWD-416021XXXXXX3018-02092SRY-MUMBAI 0000400404002098 04/01/24 10,000.00 58,460.89

04/01/24 ATW-416021XXXXXX3018-S1ANNX77-MUMBAI 0000000000008198 04/01/24 500.00 57,960.89

04/01/24 UPI-RAKESH SHAH-RAKESHSHAHH1010@OKAXIS- 0000400406781790 04/01/24 200.00 57,760.89

04/01/24 UPI-ICICI PRUDENTIAL LIF-ICICIPRULIFECAP 0000400487140619 04/01/24 100.00 57,660.89

HDFC BANK LIMITED

Account Branch : MINDSPACE

From : 01/01/2024 To : 23/09/2024 Statement of account

ESB0YBLUPI-437044486127-PAYMENT FROM PHO