Transaction Statement

Account: 537104000017684
From: 10/12/2020
To: 06/12/2021

Date Description Amount Type

06/12/2021 UPI/134081303706/GOOGLEPAY 6 Cr
06/12/2021 UPI/134081293899/DAY NIGHT MEDICAL AN 122 Dr
06/12/2021 UPI/134081213833/PRASHANT SHIVANNA VIJAPURE 2,100 Dr
06/12/2021 ID053702/06-12-21 13:44:05 /000000485289 10,000 Dr
05/12/2021 BN053701/05-12-21 23:12:23 /000000496920 10,000 Cr
05/12/2021 VISA-POS/CHETNA PETROLEUM Sangli IND 101 Dr
05/12/2021 UPI/133957925521/CHINTAN JITENDRA SHAH 100 Cr
04/12/2021 UPI/133851315240/DAY NIGHT MEDICAL AN 398 Dr
03/12/2021 UPI/133736742526/AMAR RAJKUMAR KOLI 24 Dr
03/12/2021 ID048701/03-12-21 19:56:27 /000000907239 2,000 Dr
03/12/2021 UPI/133732942170/CHINTAN JITENDRA SHAH 2,000 Cr
03/12/2021 VISA-POS/Mehta Filling Station Sangli IND 101 Dr
02/12/2021 UPI/133617174432/VAISHALI NANDKUMAR SURYAVANSHI 3,000 Cr
02/12/2021 UPI/133696292501/Young Stars Salon 650 Dr
02/12/2021 cashnet/MIRAJ BRANCH IAD SANGLI MHIN 300 Dr
01/12/2021 UPI/133591051735/Special Rolls 40 Dr
01/12/2021 UPI/133590442324/ARMAN HARUN PATEL 10,000 Dr
01/12/2021 UPI/133590413893/SANTOSH DATTA BANDGAR 5,000 Dr
01/12/2021 IMPS/133522350344/AVADHOOT S/The Fed/XX7171/ONKAR 15,000 Cr
30/11/2021 UPI/133487486956/IRCTC Retiring Rooms 172 Dr
29/11/2021 UPI/133385716051/IRCTC App UPI 2,330 Cr
29/11/2021 UPI/133348280542/Vadilal Flower Garden 70 Dr
29/11/2021 UPI/133366885684/Paytm Train Ticket 432.55 Dr
29/11/2021 UPI/133344890887/PRATIK SURESH BHOSALE 3,500 Dr
28/11/2021 UPI/133230831217/55550100490067@fdrl0005555 11 Dr
28/11/2021 UPI/133230813023/PRATIK SURESH BHOSALE 1,000 Dr
28/11/2021 UPI/133227351574/CHANDRESHKUMARAMBALA 90 Dr
27/11/2021 UPI/133112672334/GOOGLEPAY 7 Cr
27/11/2021 UPI/133112664391/billdesktez 199 Dr
27/11/2021 UPI/133110056592/PRATIK SURESH BHOSALE 1,000 Dr
27/11/2021 UPI/133110046375/SHUBHAM TUKARAM SABLE 3,180 Dr
26/11/2021 UPI/133089830385/GULREJ MUSTKIM ATTAR 40 Dr
26/11/2021 VISA-POS/Gadve Petrolium Sangli IND 101 Dr
26/11/2021 UPI/133019532543/IRCTC App UPI 2,483.6 Dr
25/11/2021 UPI/132978063377/SANTOSH DATTA BANDGAR 1,000 Dr
25/11/2021 UPI/132977709192/SANTOSH DATTA BANDGAR 4,000 Dr
25/11/2021 UPI/132977702948/14930100148719@fdrl0001493 1,500 Dr
25/11/2021 BN053701/25-11-21 19:49:16 /000000494490 14,500 Cr
25/11/2021 UPI/132973876598/AMAR RAJKUMAR KOLI 22 Dr
25/11/2021 UPI/132967369079/CHINTAN JITENDRA SHAH 1,000 Dr
25/11/2021 UPI/132956307459/Avinash Manohar Kumbhar 5,000 Dr
25/11/2021 UPI/132955516677/14930100148719@fdrl0001493 11,000 Dr
25/11/2021 UPI/132955506509/14930100148719@fdrl0001493 10,000 Dr
25/11/2021 UPI/132955495353/14930100148719@fdrl0001493 10,000 Dr
24/11/2021 UPI/132822010449/SANDEEP BAPUSO SATPUTE 1,500 Cr
24/11/2021 UPI/132849129189/SURAJ SANTOSHKUMAR KHANDARE 14,300 Dr
24/11/2021 UPI/132815244796/SANDEEP BAPUSO SATPUTE 20,000 Cr
24/11/2021 UPI/132802315023/SANDEEP BAPUSO SATPUTE 25,000 Cr
23/11/2021 UPI/132725936562/OMKAR MEDICAL 110 Dr
23/11/2021 UPI/132725892018/AVINASH ARUN KUDVE 250 Dr

1 of 20
Date Description Amount Type
23/11/2021 UPI/132786121815/MANDALE PRASHANT SHIVAJIRAO 5,000 Cr
23/11/2021 UPI/132785890567/MANDALE PRASHANT SHIVAJIRAO 5,000 Cr
22/11/2021 VISA-POS/PAWAR PETROLEUM MIRAJ IND 111 Dr
22/11/2021 UPI/132690264336/ABHIJEET TYPING CENTER 14,999 Dr
22/11/2021 UPI/132690235057/ABHIJEET TYPING CENTER 1 Dr
22/11/2021 IMPS/132614897896/AVADHOOT S/The Fed/XX7171/ONKAR 10,000 Cr
21/11/2021 UPI/132578815420/SURAJ SANTOSHKUMAR KHANDARE 10,399 Dr
21/11/2021 UPI/132578057622/SURAJ SANTOSHKUMAR KHANDARE 1 Dr
21/11/2021 BN053701/21-11-21 18:57:38 /000000493555 18,000 Cr
21/11/2021 UPI/132569065067/Young Stars Salon 250 Dr
21/11/2021 UPI/132568076498/Shahabuddin 500 Dr
20/11/2021 UPI/132459804786/PRIYANKA PRAKASH PATIL 1,150 Dr
19/11/2021 UPI/132346934580/VAISHALI NANDKUMAR SURYAVANSHI 2,000 Dr
19/11/2021 UPI/132343252712/JAVED SALIM MOMIN 1,900 Dr
19/11/2021 UPI/132319417872/Avinash Manohar Kumbhar 1,900 Cr
19/11/2021 UPI/132335777226/Mr ROHIT BABAN KOULAGE 6,000 Dr
18/11/2021 UPI/132234135766/VAISHALI NANDKUMAR SURYAVANSHI 1,000 Dr
18/11/2021 UPI/132229314750/Anantraj Mali 13,500 Dr
18/11/2021 VISA-POS/MANDALE PETROLEUM SANGLI IND 101 Dr
18/11/2021 UPI/132221848280/billdesktez 1,296.84 Dr
18/11/2021 UPI/132221806449/14930100148719@fdrl0001493 7,000 Dr
17/11/2021 UPI/132115399444/OMKAR MEDICAL 106 Dr
17/11/2021 UPI/132115305465/AVINASH ARUN KUDVE 200 Dr
17/11/2021 UPI/132110620684/BharatpeMerchant 300 Dr
17/11/2021 UPI/132110578697/BharatpeMerchant 3,515 Dr
17/11/2021 VISA-POS/Gadve Petrolium Sangli IND 101 Dr
16/11/2021 UPI/132037894818/SHRIDHAR MAHADEV KURLE 27,000 Cr
16/11/2021 BN053701/16-11-21 15:41:25 /000000492673 10,000 Dr
16/11/2021 VISA-POS/MEHTA FILLING. SANGLI IND 111 Dr
16/11/2021 UPI/132074988875/14930100148719@fdrl0001493 20,000 Dr
16/11/2021 UPI/132074979762/14930100148719@fdrl0001493 10,000 Dr
16/11/2021 UPI/132074966473/14930100148719@fdrl0001493 20,000 Dr
15/11/2021 UPI/131969896031/14930100148719@fdrl0001493 1,100 Dr
15/11/2021 UPI/131969534263/RAJESH VILAS PAWAR 13,000 Dr
15/11/2021 UPI/131969524625/RAJESH VILAS PAWAR 19,999 Dr
15/11/2021 UPI/131969497376/RAJESH VILAS PAWAR 1 Dr
15/11/2021 UPI/131976373497/PARASHURAM SHRIKANT KUMBHAR 40,000 Cr
15/11/2021 UPI/131976338326/PARASHURAM SHRIKANT KUMBHAR 1 Cr
15/11/2021 BN053701/15-11-21 16:46:10 /000000492458 49,000 Cr
15/11/2021 UPI/131968829484/WADKAR DEVELOPERS 8,000 Cr
15/11/2021 VISA-POS/Gadve Petrolium Sangli IND 101 Dr
14/11/2021 UPI/131852177838/AEPY BAKERY 33 Dr
14/11/2021 UPI/131845528036/YASIN SHAMSHUDDIN JAMADAR 500 Dr
14/11/2021 UPI/131841614536/SHREE MAHALAXMI VADHU VAR SUCHAK 500 Dr
13/11/2021 UPI/131735672525/GOOGLEPAY 4 Cr
13/11/2021 UPI/131735664949/AVINASH ARUN KUDVE 370 Dr
13/11/2021 UPI/131734533071/AMAR RAJKUMAR KOLI 30 Dr
13/11/2021 UPI/131733113906/TEJAS SHASHIKANT MHETRE 2,000 Cr
13/11/2021 VISA-POS/MEHTA FILLING. SANGLI IND 101 Dr
11/11/2021 UPI/131590919100/AMAR RAJKUMAR KOLI 22 Dr

2 of 20
Date Description Amount Type
11/11/2021 UPI/131583362766/PRAVIN RAJGONDA PATIL 6,000 Dr
11/11/2021 UPI/131512780649/VAISHALI NANDKUMAR SURYAVANSHI 6,000 Cr
11/11/2021 VISA-POS/Mehta Filling Station Sangli IND 110 Dr
09/11/2021 UPI/131352185813/14930100148719@fdrl0001493 11,999 Dr
09/11/2021 UPI/131352182684/14930100148719@fdrl0001493 1 Dr
09/11/2021 UPI/131312609833/SUNIL GOPAL MAKANNAWAR 12,000 Cr
09/11/2021 UPI/131341271297/PRAVIN RAJGONDA PATIL 5,000 Dr
09/11/2021 UPI/131313760322/VAISHALI NANDKUMAR SURYAVANSHI 6,000 Cr
09/11/2021 VISA-POS/IOCL MEHTA FILLING STA MIRAJ IND 101 Dr
08/11/2021 UPI/131228582640/SAHIL KABIR KAMBLE 20 Dr
08/11/2021 VISA-POS/GHODAWAT PETROLINKS KOLHAPUR IND 201 Dr
07/11/2021 UPI/131193195102/PRAVIN RAJGONDA PATIL 20,000 Dr
07/11/2021 UPI/131193081355/CHETAN BALASAHEB SURYAWANSHI 170 Dr
07/11/2021 UPI/131192885842/SHUBHAM SUNIL SHETE 25 Dr
07/11/2021 UPI/131191830926/PRAVIN RAJGONDA PATIL 4,999 Dr
07/11/2021 UPI/131191819435/PRAVIN RAJGONDA PATIL 1 Dr
07/11/2021 VISA-POS/MANDALE PETROLEUM SANGLI IND 201 Dr
06/11/2021 UPI/131078646713/MOHAMMADSHAHIM SAHEBHUSEN PIRJADE 20 Dr
06/11/2021 UPI/131078623317/MOHAMMADSHAHIM SAHEBHUSEN PIRJADE 96 Dr
05/11/2021 VISA-POS/IOCL MEHTA FILLING STA MIRAJ IND 111 Dr
05/11/2021 UPI/130913128230/PRAVEENRAJA MURUGAIAH 25,000 Cr
05/11/2021 UPI/130913095456/PRAVEENRAJA MURUGAIAH 1 Cr
04/11/2021 UPI/130816744303/VAISHALI NANDKUMAR SURYAVANSHI 5,000 Cr
03/11/2021 VISA-POS/3005 DMART MIRAJ SANGLI IND 3,344 Dr
03/11/2021 UPI/130795032975/GOOGLEPAY 6 Cr
03/11/2021 UPI/130795021762/billdesktez 199 Dr
03/11/2021 UPI/130794930053/14930100148719@fdrl0001493 15,000 Dr
02/11/2021 UPI/130690801711/14930100148719@fdrl0001493 20,000 Dr
02/11/2021 UPI/130690786455/Anantraj Mali 4,500 Dr
02/11/2021 BN053701/02-11-21 22:21:18 /000000490848 40,000 Cr
02/11/2021 UPI/130690474250/TEJAS SHASHIKANT MHETRE 5,000 Cr
02/11/2021 UPI/130669988367/14930100148719@fdrl0001493 60 Dr
02/11/2021 UPI/130669952359/14930100148719@fdrl0001493 9,000 Dr
01/11/2021 UPI/130569634132/14930100148719@fdrl0001493 4,000 Dr
01/11/2021 UPI/130569626926/14930100148719@fdrl0001493 5,000 Dr
01/11/2021 UPI/130569611368/14930100148719@fdrl0001493 10,000 Dr
01/11/2021 UPI/130569605295/14930100148719@fdrl0001493 10,000 Dr
01/11/2021 UPI/130569600117/14930100148719@fdrl0001493 9,999 Dr
01/11/2021 UPI/130569596978/14930100148719@fdrl0001493 1 Dr
01/11/2021 UPI/130523210724/PRANAV MAHAVIR PATIL 15,000 Cr
01/11/2021 UPI/130524169351/KUKREJA JAYKUMAR SURESH 8,000 Cr
01/11/2021 UPI/130523059522/NAGDEV AJAY RAJKUMAR 6,000 Cr
01/11/2021 UPI/130569073102/Mr YOGESH ARUN SHINDE 8,000 Cr
01/11/2021 UPI/130569066484/Mr YOGESH ARUN SHINDE 10,000 Cr
01/11/2021 VISA-POS/IOCL MEHTA FILLING STA MIRAJ IND 101 Dr
01/11/2021 UPI/130553249112/RAJENDRA ANANDA YADAV 10,000 Dr
01/11/2021 UPI/130552188787/MEMORIES DIGITAL 70 Dr
31/10/2021 UPI/130439816072/Chai Station 35 Dr
31/10/2021 UPI/130439553615/Ghodawat Petro Links 101 Dr
31/10/2021 VISA-POS/MANDALE PETROLEUM SANGLI IND 210 Dr

3 of 20
Date Description Amount Type
31/10/2021 UPI/130433626896/MUBARAK HASANSO DESAI 280 Dr
31/10/2021 VISA-POS/WELLNESS FOREVER THANE IND 198.98 Dr
30/10/2021 VISA-POS/IOCL MEHTA FILLING STA MIRAJ IND 111 Dr
29/10/2021 REF/1027/Mehta Filling Station 1.5 Cr
28/10/2021 UPI/130177183971/BABAN GOVIND YEWARE 499 Dr
28/10/2021 UPI/130177176890/BABAN GOVIND YEWARE 1 Dr
28/10/2021 TS\26-OCT-21\MSW(SHIVPARVATI P 1.09 Dr
28/10/2021 VISA-POS/GHODAWAT PETROLINKS KOLHAPUR IND 201 Dr
28/10/2021 UPI/130166758052/RAJENDRA ANANDA YADAV 12,000 Cr
28/10/2021 VISA-POS/Gadve Petrolium Sangli IND 120 Dr
27/10/2021 UPI/130059731332/AMAR RAJKUMAR KOLI 22 Dr
27/10/2021 VISA-POS/Mehta Filling Station Sangli IND 200 Dr
27/10/2021 UPI/130049999801/GOOGLEPAY 5 Cr
27/10/2021 UPI/130049967515/PRAJAKTA ANIL KOLI 4,999 Dr
27/10/2021 UPI/130049961900/PRAJAKTA ANIL KOLI 1 Dr
27/10/2021 REF/1023/IOCL 0.75% CASHLESS I 1.51 Cr
26/10/2021 VISA-POS/MSW(SHIVPARVATI PETROLI Kolhapur IND 121 Dr
26/10/2021 VISA-POS/Mehta Filling Station Sangli IND 101 Dr
26/10/2021 REF/1023/IOCL 0.75% CASHLESS I 0.76 Cr
25/10/2021 BN053701/25-10-21 21:06:39 /000000489450 5,800 Cr
23/10/2021 UPI/129679799634/14930100148719@fdrl0001493 9,999 Dr
23/10/2021 UPI/129679796812/14930100148719@fdrl0001493 1 Dr
23/10/2021 VISA-POS/GHODAWAT PETROLINKS KOLHAPUR IND 201 Dr
23/10/2021 VISA-POS/IOCL MEHTA FILLING STA MIRAJ IND 101 Dr
22/10/2021 VISA-POS/Gadve Petrolium Sangli IND 101 Dr
22/10/2021 UPI/129552281630/GOOGLEPAY 6 Cr
22/10/2021 UPI/129552275484/KABADE R YALLAPPA 10,000 Dr
22/10/2021 UPI/129552269026/KABADE R YALLAPPA 20,000 Dr
22/10/2021 UPI/129552255057/KABADE R YALLAPPA 9,999 Dr
22/10/2021 UPI/129552243155/KABADE R YALLAPPA 1 Dr
21/10/2021 UPI/129421524331/SHASHIKANT SUKUMAR PATIL 50,000 Cr
21/10/2021 IMPS/129420447315/AVADHOOT S/The Fed/XX7171/ONKAR 2,000 Cr
21/10/2021 UPI/129443037336/14930100148719@fdrl0001493 1,000 Dr
21/10/2021 UPI/129442986720/14930100148719@fdrl0001493 6,000 Dr
21/10/2021 UPI/129442974268/Anantraj Mali 1,500 Dr
21/10/2021 UPI/129442527928/NIKHIL VISHWAJIT VADIYAR 8,500 Cr
21/10/2021 UPI/129441346503/SHYAM VENDRA MISHRA 100 Dr
21/10/2021 REF/1018/IOCL 0.75% CASHLESS I 0.76 Cr
20/10/2021 UPI/129322454823/14930100148719@fdrl0001493 10,000 Dr
20/10/2021 UPI/129321979358/SAGAR DHANAJI HIRGUDE 10,000 Cr
20/10/2021 UPI/129313711205/Anantraj Mali 2,000 Dr
20/10/2021 UPI/129313430524/Anantraj Mali 5,000 Dr
19/10/2021 UPI/129295646708/Mr ROHIT BABAN KOULAGE 5,000 Dr
19/10/2021 BN053701/19-10-21 12:47:08 /000000488042 23.6 Dr
19/10/2021 BN053701/19-10-21 12:47:08 /000000488042 1,000 Dr
18/10/2021 UPI/129184383238/Anantraj Mali 5,000 Dr
18/10/2021 VISA-POS/IOCL NARWADKAR PATIL A MIRAJ IND 101 Dr
18/10/2021 UPI/129176762795/billdesktez 1,293.68 Dr
18/10/2021 REF/1015/IOCL 0.75% CASHLESS I 0.76 Cr
17/10/2021 IDBV-POS/ANUSANT PETROLEUM Kolhapur IN 101 Dr

4 of 20
Date Description Amount Type
17/10/2021 IDBV-POS/ANUSANT PETROLEUM Kolhapur IN 101 Cr
17/10/2021 IDBV-POS/ANUSANT PETROLEUM Kolhapur IN 101 Dr
17/10/2021 UPI/129058681014/Coldrinks 20 Dr
17/10/2021 VISA-POS/IOCL MEHTA FILLING STA MIRAJ IND 109.18 Dr
17/10/2021 UPI/129055109541/14930100148719@fdrl0001493 2,000 Dr
16/10/2021 UPI/128948298781/DESI CHAI WALA 10 Dr
16/10/2021 REF/1012/IOCL 0.75% CASHLESS I 0.76 Cr
16/10/2021 ID189401/16-10-21 13:19:25 /000000232341 900 Dr
16/10/2021 VISA-POS/Mehta Filling Station Sangli IND 100 Dr
16/10/2021 UPI/128939608964/AKSHAYKUMAR ANNASO PATIL 1,900 Dr
16/10/2021 UPI/128939596158/AKSHAYKUMAR ANNASO PATIL 1 Dr
15/10/2021 VISA-POS/IOCL NARWADKAR PATIL A MIRAJ IND 101 Dr
14/10/2021 UPI/128712301823/DAY NIGHT MEDICAL AN 388 Dr
14/10/2021 UPI/128712203943/SAJEEVAN NADUVALAPPIL 220 Dr
14/10/2021 UPI/128711651331/OMKAR MEDICAL 125 Dr
14/10/2021 UPI/128711435856/SHARAD SADASHIV MOTUGADE 400 Dr
14/10/2021 UPI/128798187178/14930100148719@fdrl0001493 2,000 Dr
13/10/2021 UPI/128690745497/Anantraj Mali 1,500 Dr
13/10/2021 IMPS/128615403255/AVADHOOT S/The Fed/XX7171/ONKAR 30,000 Cr
12/10/2021 UPI/128575150388/GOOGLEPAY 2 Cr
12/10/2021 UPI/128575129984/Anantraj Mali 1,500 Dr
12/10/2021 UPI/128516657967/SHUBHAM SANJAY MULE 200 Cr
12/10/2021 VISA-POS/IOCL MEHTA FILLING STA MIRAJ IND 101 Dr
11/10/2021 VISA-ATM/JAYSINGPUR FACTORY SHIROL IND 1,000 Dr
11/10/2021 UPI/128454728738/BharatpeMerchant 60 Dr
11/10/2021 UPI/128448197539/KUKREJA JAYKUMAR SURESH 1,100 Dr
10/10/2021 UPI/128340315385/TEJAS SHASHIKANT MHETRE 2,500 Cr
09/10/2021 BN053701/09-10-21 17:12:46 /000000485543 900 Dr
08/10/2021 UPI/128195384213/TEJAS SHASHIKANT MHETRE 2,000 Cr
06/10/2021 ID053702/06-10-21 17:28:05 /000000244057 2,000 Dr
05/10/2021 UPI/127836994457/Shiv Parvati Xerox Typing Centr 700 Dr
05/10/2021 UPI/127836939511/PRATIK SURESH BHOSALE 500 Cr
05/10/2021 UPI/127833156697/ARJUN SAHADEV DONGARE 1,800 Dr
04/10/2021 UPI/127718192461/KALE ATUL ASHOK 5,000 Dr
04/10/2021 REF/0930/IOCL 0.75% CASHLESS I 1.51 Cr
04/10/2021 VISA-POS/Mehta Filling Station Sangli IND 112 Dr
04/10/2021 UPI/127711256018/ARJUN SAHADEV DONGARE 200 Cr
03/10/2021 UPI/127695146531/VAISHALI NANDKUMAR SURYAVANSHI 1,000 Dr
03/10/2021 BN053701/03-10-21 18:50:36 /000000483670 2,900 Dr
03/10/2021 UPI/127613637905/Onkar Sanjay Chavan 9,479.64 Cr
02/10/2021 UPI/127578265331/55550100490067@fdrl0005555 15,000 Dr
02/10/2021 UPI/127578249528/55550100490067@fdrl0005555 1 Dr
02/10/2021 VISA-POS/4159 DMART MIRAJ SANGLI IND 455.68 Dr
02/10/2021 VISA-POS/4159 DMART MIRAJ SANGLI IND 1,904.91 Dr
02/10/2021 VISA-POS/BPCL SANGRAM FILLING ST SANGLI IND 109.18 Dr
02/10/2021 BN053701/02-10-21 13:11:22 /000000483308 1,000 Dr
02/10/2021 UPI/127570445370/14930100148719@fdrl0001493 15,000 Dr
02/10/2021 UPI/127570438010/14930100148719@fdrl0001493 1 Dr
01/10/2021 SMS_CHARGE_FOR_APR21_TO_JUN21 17.7 Dr
01/10/2021 UPI/127450204721/PRIYANKA PRAKASH PATIL 1,500 Dr

5 of 20
Date Description Amount Type
01/10/2021 UPI/127449998667/MUBARAK HASANSO DESAI 320 Dr
01/10/2021 UPI/127449679029/KUNJIRE RAKESH PANDURANG 9,999 Dr
01/10/2021 UPI/127449668532/KUNJIRE RAKESH PANDURANG 1 Dr
30/09/2021 VISA-POS/GHODAWAT PETROLINKS KOLHAPUR IND 201 Dr
30/09/2021 VISA-POS/IOCL MEHTA FILLING STA MIRAJ IND 149.87 Dr
29/09/2021 nfs/Sangli Branch Sangli MHIN 9,000 Dr
29/09/2021 UPI/127224197868/14930100148719@fdrl0001493 10,000 Dr
29/09/2021 UPI/127224082692/14930100148719@fdrl0001493 10,000 Dr
29/09/2021 UPI/127224052325/14930100148719@fdrl0001493 20,000 Dr
29/09/2021 UPI/127224047537/14930100148719@fdrl0001493 1 Dr
29/09/2021 BN053701/29-09-21 17:19:56 /000000482503 800 Cr
29/09/2021 BN053701/29-09-21 17:16:18 /000000482501 9,600 Cr
29/09/2021 BN053701/29-09-21 17:11:47 /000000482497 9,400 Cr
29/09/2021 BN053701/29-09-21 17:09:10 /000000482495 9,100 Cr
29/09/2021 BN053701/29-09-21 16:57:47 /000000482491 19,000 Cr
29/09/2021 BN053701/29-09-21 16:53:51 /000000482489 49,000 Cr
26/09/2021 VISA-POS/TARE FUELS KOL-KOLHAPURIND 149.87 Dr
26/09/2021 UPI/126963927106/MARVELLOUS SERVICES 50 Dr
25/09/2021 UPI/126857254388/CAFE NAMASTE 200 Dr
25/09/2021 Int.:27-06-2021 To 25-09-2021 67 Cr
23/09/2021 VISA-POS/IOCL MEHTA FILLING STA MIRAJ IND 100.24 Dr
23/09/2021 UPI/126613579293/billdesktez 1,300 Dr
22/09/2021 UPI/126501129302/Paytm Train Ticket 265.22 Dr
22/09/2021 nfs/NAMPALLY RAILWAY STATI HYDERABAD TSIN 1,000 Dr
21/09/2021 UPI/126475610808/PRIYANKA PRAKASH PATIL 1,102 Dr
21/09/2021 UPI/126475605740/PRIYANKA PRAKASH PATIL 1 Dr
21/09/2021 SANGLI :- CASH RECEIPT 2,000 Cr
18/09/2021 UPI/126136070278/GOOGLEPAY 10 Cr
18/09/2021 UPI/126132575273/GOOGLEPAY 6 Cr
18/09/2021 UPI/126132563181/Trimurati Bhel And Jus Center 80 Dr
18/09/2021 UPI/126124833093/MAHESH YASHWANT SHELAKE 1 Dr
18/09/2021 IMPS/126111774847/AVADHOOT S/The Fed/XX7171/ONKAR 3,000 Cr
16/09/2021 REF/0914/Mehta Filling Station 1.13 Cr
15/09/2021 UPI/125872953878/SANTOSH DATTA BANDGAR 4,000 Dr
15/09/2021 UPI/125813312089/Onkar Sanjay Chavan 4,000 Cr
15/09/2021 UPI/125870101277/Appa Sweet Home 40 Dr
15/09/2021 UPI/125840971215/Paytm Train Ticket 425.91 Dr
15/09/2021 UPI/125813817831/PRAVEENRAJA MURUGAIAH 400 Cr
15/09/2021 UPI/125840713266/Paytm Train Ticket 1,755.53 Dr
15/09/2021 UPI/125813700553/PRAVEENRAJA MURUGAIAH 1,800 Cr
15/09/2021 UPI/125813678708/PRAVEENRAJA MURUGAIAH 1 Cr
15/09/2021 UPI/125867672226/55550100490067@fdrl0005555 12,500 Dr
15/09/2021 UPI/125867662432/55550100490067@fdrl0005555 1 Dr
14/09/2021 UPI/125753834700/bharatpe.9052358430 20 Dr
14/09/2021 UPI/125752800876/RED TOMATO KITCHEN 30 Dr
14/09/2021 UPI/125750507026/RED TOMATO KITCHEN 15 Dr
14/09/2021 VISA-POS/Mehta Filling Station Sangli IND 151 Dr
13/09/2021 UPI/125631962363/Avinash Manohar Kumbhar 1,999 Dr
13/09/2021 UPI/125631762697/Avinash Manohar Kumbhar 1 Dr
12/09/2021 VISA-POS/AUTOMOTIVE SERVICES SAN-SANGLI IND 149.87 Dr

6 of 20
Date Description Amount Type
12/09/2021 VISA-POS/Mehta Filling Station Sangli IND 101 Dr
12/09/2021 UPI/125517375387/Avinash Manohar Kumbhar 2,999 Dr
12/09/2021 UPI/125517366919/Avinash Manohar Kumbhar 1 Dr
12/09/2021 UPI/125515849098/RAVSAHEB PARASHRAM JADHAV 1,499 Dr
12/09/2021 UPI/125515842893/RAVSAHEB PARASHRAM JADHAV 1 Dr
12/09/2021 UPI/125515102710/50100054143176@hdfc0000222 19,999 Dr
12/09/2021 UPI/125515092513/50100054143176@hdfc0000222 1 Dr
12/09/2021 IMPS/125509942158/AVADHOOT S/The Fed/XX7171/ONKAR 20,000 Cr
12/09/2021 IMPS/125509941966/AVADHOOT S/The Fed/XX7171/ONKAR 10,000 Cr
12/09/2021 IMPS/125509941803/AVADHOOT S/The Fed/XX7171/ONKAR 1 Cr
11/09/2021 VISA-POS/Mehta Filling Station Sangli IND 101 Dr
11/09/2021 UPI/125495963263/LAXMAN 500 Dr
11/09/2021 nfs/G-3, BALAJI CELEBRATIONKOLHAPUR MHIN 1,000 Dr
09/09/2021 UPI/125241823758/Paytm Train Ticket 247.2 Dr
09/09/2021 UPI/125237708020/Paytm Train Ticket 247.2 Dr
09/09/2021 UPI/125216380035/VAISHALI NANDKUMAR SURYAVANSHI 1,000 Cr
08/09/2021 UPI/125112505358/VAISHALI NANDKUMAR SURYAVANSHI 1,500 Cr
06/09/2021 UPI/124998772652/14930100148719@fdrl0001493 20,000 Dr
06/09/2021 UPI/124998769833/14930100148719@fdrl0001493 20,000 Dr
05/09/2021 UPI/124896018300/14930100148719@fdrl0001493 20,000 Dr
05/09/2021 UPI/124896010489/14930100148719@fdrl0001493 19,999 Dr
05/09/2021 UPI/124896004575/14930100148719@fdrl0001493 1 Dr
05/09/2021 UPI/124893476826/TEJAS SHASHIKANT MHETRE 1,000 Cr
05/09/2021 UPI/124888182607/Google India Digital Services Pvt 282.7 Dr
05/09/2021 UPI/124803441270/Onkar Sanjay Chavan 748.41 Cr
04/09/2021 UPI/124778076944/SHIVAPPA HALWAI 140 Dr
04/09/2021 UPI/124775815673/SACHIN RAMCHANDRA BA 4,999 Dr
04/09/2021 UPI/124775793746/SACHIN RAMCHANDRA BA 1 Dr
04/09/2021 UPI/124713198545/VAISHALI NANDKUMAR SURYAVANSHI 1,500 Cr
04/09/2021 REF/0831/VARDHAMAN PETROLEUMSA 45 Cr
03/09/2021 UPI/124663962648/14930100148719@fdrl0001493 19,999 Dr
03/09/2021 UPI/124663956335/14930100148719@fdrl0001493 1 Dr
03/09/2021 BN053701/03-09-21 21:32:07 /000000476893 99,500 Cr
03/09/2021 UPI/124659787425/GOOGLEPAY 5 Cr
03/09/2021 UPI/124659778711/MAHESH YASHWANT SHELAKE 5,999 Dr
03/09/2021 UPI/124659772348/MAHESH YASHWANT SHELAKE 1 Dr
03/09/2021 UPI/124653032096/Avinash Manohar Kumbhar 15,000 Dr
03/09/2021 IMPS/124612667027/AVADHOOT S/The Fed/XX7171/ONKAR 20,000 Cr
02/09/2021 UPI/124546944605/SANJIVANI BASAVESHWAR SUTAR 19,999 Dr
02/09/2021 UPI/124546933315/SANJIVANI BASAVESHWAR SUTAR 1 Dr
02/09/2021 UPI/124544609853/Avinash Manohar Kumbhar 8,500 Dr
02/09/2021 UPI/124588424765/SUNIL BAPU KAMBLE 8,499 Dr
02/09/2021 UPI/124581715275/SUNIL BAPU KAMBLE 1 Dr
01/09/2021 UPI/124428825712/14930100148719@fdrl0001493 20,000 Dr
01/09/2021 UPI/124428815341/14930100148719@fdrl0001493 19,999 Dr
01/09/2021 UPI/124428806890/14930100148719@fdrl0001493 1 Dr
01/09/2021 BN053701/01-09-21 19:10:01 /000000476349 90,000 Cr
01/09/2021 UPI/124416261599/VAISHALI NANDKUMAR SURYAVANSHI 1 Cr
01/09/2021 UPI/124418871790/Avinash Manohar Kumbhar 7,000 Dr
01/09/2021 IMPS/124412365482/AVADHOOT S/The Fed/XX7171/ONKAR 2,000 Cr

7 of 20
Date Description Amount Type
01/09/2021 UPI/124414785095/SANDIP ANNAPPA MHAISHALE 201 Dr
31/08/2021 UPI/124319984907/YASIN SHAMSHUDDIN JAMADAR 1,000 Cr
31/08/2021 UPI/124307133662/YASIN SHAMSHUDDIN JAMADAR 999 Dr
31/08/2021 UPI/124307124843/YASIN SHAMSHUDDIN JAMADAR 1 Dr
31/08/2021 UPI/124307046749/Avinash Manohar Kumbhar 5,000 Dr
31/08/2021 UPI/124342977344/Avinash Manohar Kumbhar 1 Dr
31/08/2021 Ret-UPI/124305467334/Avinash Manohar Kumbhar 1 Cr
31/08/2021 UPI/124305467334/Avinash Manohar Kumbhar 1 Dr
31/08/2021 VISA-POS/VARDHAMAN. SANGLI IND 10,001 Dr
31/08/2021 IMPS/124311215378/AVADHOOT S/The Fed/XX7171/Onkar 20,000 Cr
30/08/2021 UPI/124286190825/MUBARAK HASANSO DESAI 320 Dr
29/08/2021 UPI/124129578852/Paytm Train Ticket 181.2 Dr
26/08/2021 UPI/123830729907/GOOGLEPAY 5 Cr
25/08/2021 VISA-POS/IOCL MEHTA FILLING STA MIRAJ IND 199.49 Dr
24/08/2021 UPI/123617074580/VAISHALI NANDKUMAR SURYAVANSHI 500 Cr
23/08/2021 UPI/123520160924/SAJEEVAN NADUVALAPPIL 650 Dr
23/08/2021 UPI/123520625486/Fi - Federal Bank 5,132 Dr
23/08/2021 UPI/123514378368/Onkar Sanjay Chavan 5,201 Cr
23/08/2021 UPI/123520374377/Fi - Federal Bank 5,001 Dr
23/08/2021 UPI/123519224196/TEJAS SHASHIKANT MHETRE 1,000 Cr
23/08/2021 UPI/123546444841/Paytm Train Ticket 221.54 Dr
23/08/2021 UPI/123515334796/Mr MALLAPPA TAMMANNA MUDASHI 1,000 Dr
23/08/2021 SANGLI :- CASH RECEIPT 1,000 Cr
23/08/2021 UPI/123534812289/Paytm Train Ticket 150.06 Dr
22/08/2021 UPI/123420227986/MAHENDRAN JAYARAJ 999 Dr
22/08/2021 UPI/123420218602/MAHENDRAN JAYARAJ 1 Dr
22/08/2021 UPI/123321897481/Onkar Sanjay Chavan 111 Cr
19/08/2021 UPI/123114618174/55550100490067@fdrl0005555 400 Dr
19/08/2021 UPI/123107822899/GOOGLEPAY 5 Cr
19/08/2021 UPI/123107817984/billdesktez 1,296.28 Dr
19/08/2021 UPI/123106685984/55550100490067@fdrl0005555 1,500 Dr
18/08/2021 UPI/123021210640/55550100490067@fdrl0005555 1 Dr
18/08/2021 IMPS/123020703570/ONKAR SANJ/The Fed/XX7171/trial 1 Cr
18/08/2021 UPI/123018271601/GOOGLEPAY 8 Cr
18/08/2021 UPI/123018786450/ASHIRWAD AUTOMOTIVE 5,830 Dr
18/08/2021 UPI/123017902320/150718210004389@bkid0001507 2,999 Dr
18/08/2021 UPI/123017717543/150718210004389@bkid0001507 1 Dr
18/08/2021 UPI/123017320713/14930100148719@fdrl0001493 1,500 Dr
18/08/2021 UPI/123016367377/55550100490067@fdrl0005555 1 Dr
18/08/2021 UPI/123013836443/PRAVEENRAJA MURUGAIAH 2,500 Dr
18/08/2021 UPI/123011789951/PRAVIN RAJGONDA PATIL 11,000 Cr
18/08/2021 UPI/123050600470/ANDREW LOURDU RAJ E S 500 Cr
18/08/2021 UPI/123052974323/ANDREW LOURDU RAJ E S 1 Cr
17/08/2021 UPI/122920101024/RUCKIYA SHEIK 40 Dr
17/08/2021 UPI/122913201297/Mrs. VANDANA ANIL SHINDE 700 Dr
17/08/2021 UPI/122912480484/Mrs. VANDANA ANIL SHINDE 1 Dr
16/08/2021 UPI/122813698896/14930100148719@fdrl0001493 1,500 Dr
15/08/2021 UPI/122714559675/Jahir Husan 20 Cr
15/08/2021 UPI/122712027530/14930100148719@fdrl0001493 1,000 Dr
15/08/2021 UPI/122712017487/14930100148719@fdrl0001493 1 Dr

8 of 20
Date Description Amount Type
14/08/2021 UPI/122621096370/RUCKIYA SHEIK 40 Dr
12/08/2021 nfs/MIRAJ H.O MIRAJ MHIN 2,000 Dr
12/08/2021 UPI/122473368728/PRAVEENRAJA MURUGAIAH 2,000 Cr
12/08/2021 UPI/122473368215/PRAVEENRAJA MURUGAIAH 1 Cr
11/08/2021 BN053701/11-08-21 21:53:53 /000000472928 3,000 Dr
11/08/2021 UPI/122321426836/SAJEEVAN NADUVALAPPIL 199 Dr
11/08/2021 UPI/122321416523/SAJEEVAN NADUVALAPPIL 1 Dr
11/08/2021 VISA-POS/IOCL MEHTA FILLING STA MIRAJ IND 100.24 Dr
10/08/2021 UPI/122255865970/VAISHALI NANDKUMAR SURYAVANSHI 1,000 Cr
10/08/2021 UPI/122203101942/Paytm Train Ticket 277.83 Dr
09/08/2021 VISA-POS/Sri Gurumaharudreshwara Davangare IND 100 Dr
07/08/2021 UPI/121922476968/Mr MALLAPPA TAMMANNA MUDASHI 50 Dr
07/08/2021 UPI/121967806727/LINGARAJ M 500 Dr
07/08/2021 VISA-POS/Sri Gurumaharudreshwara Davangare IND 1,000 Dr
06/08/2021 UPI/121815677164/SANTOSH DATTA BANDGAR 1,999 Dr
06/08/2021 UPI/121815647395/SANTOSH DATTA BANDGAR 1 Dr
04/08/2021 VISA-POS/Sri Gurumaharudreshwara Davangare IND 100 Dr
04/08/2021 UPI/121610024179/14930100143819@fdrl0001493 1,499 Dr
04/08/2021 UPI/121610011715/14930100143819@fdrl0001493 1 Dr
02/08/2021 UPI/121465581790/Anant Rajendra Mule 250 Cr
02/08/2021 UPI/121427224732/Paytm Train Ticket 172.09 Dr
02/08/2021 UPI/121418759824/MAHESH YASHWANT SHELAKE 2,000 Dr
02/08/2021 REF\0730\Gadve PetroliumSangli 7.51 Cr
02/08/2021 BN053701/02-08-21 12:24:58 /000000469963 18,000 Cr
02/08/2021 UPI/121411650159/Rajkumar Khondre 230 Dr
02/08/2021 UPI/121408000006/Google India Digital Services Pvt 283.19 Dr
01/08/2021 VISA-POS/IOCL MEHTA FILLING STA MIRAJ IND 109.18 Dr
31/07/2021 UPI/121223381913/VAISHALI NANDKUMAR SURYAVANSHI 500 Cr
31/07/2021 UPI/121211787647/RIYAZKHAN DILAWARKHAN PATHAN 599 Dr
31/07/2021 UPI/121211772138/RIYAZKHAN DILAWARKHAN PATHAN 1 Dr
30/07/2021 UPI/121128778000/Paytm Recharge or Bill payment 199 Dr
30/07/2021 REF\0727\SANGLI POLICE FUEL ST 0.83 Cr
30/07/2021 VISA-POS/Gadve Petrolium Sangli IND 1,001 Dr
29/07/2021 UPI/121019582133/TEJAS SHASHIKANT MHETRE 5,000 Cr
29/07/2021 UPI/121057442724/PRANOTI PRASHANT PATIL 1,300 Cr
29/07/2021 UPI/121014060833/MAHESH YASHWANT SHELAKE 4,999 Dr
29/07/2021 UPI/121014041842/MAHESH YASHWANT SHELAKE 1 Dr
29/07/2021 UPI/121076168579/Paytm Train Ticket 1,014.64 Dr
29/07/2021 UPI/121078677293/Anant Rajendra Mule 1,500 Cr
29/07/2021 BN053701/29-07-21 13:15:32 /000000469168 5,000 Cr
28/07/2021 UPI/120917788259/SANTOSH SUBHASH SHIRVADE 999 Dr
28/07/2021 UPI/120917778845/SANTOSH SUBHASH SHIRVADE 1 Dr
28/07/2021 UPI/120915189110/14930100148719@fdrl0001493 4,998 Dr
28/07/2021 UPI/120915179940/14930100148719@fdrl0001493 1 Dr
28/07/2021 UPI/120915121867/14930100148719@fdrl0001493 1 Dr
28/07/2021 UPI/120982293160/VAISHALI NANDKUMAR SURYAVANSHI 5,000 Cr
27/07/2021 VISA-POS/SANGLI POLICE FUEL STATIOSANGLI IND 110 Dr
27/07/2021 UPI/120867619258/VAISHALI NANDKUMAR SURYAVANSHI 2,000 Cr
25/07/2021 UPI/120655889715/Paytm Train Ticket 191.41 Dr
25/07/2021 UPI/120609310983/Mr MALLAPPA TAMMANNA MUDASHI 200 Cr

9 of 20
Date Description Amount Type
21/07/2021 UPI/120219572788/THOMAS A 500 Dr
21/07/2021 UPI/120240705589/Mr. K SELVAKUMAR 500 Dr
21/07/2021 UPI/120202779694/VAISHALI NANDKUMAR SURYAVANSHI 1,000 Cr
21/07/2021 UPI/120208137618/Google India Digital Services Pvt 283.19 Dr
21/07/2021 IMPS/120208549944/AVADHOOT S/The Fed/XX7171/ONKAR 300 Cr
20/07/2021 UPI/120113761604/150718210004389@bkid0001507 999 Dr
20/07/2021 UPI/120113747469/150718210004389@bkid0001507 1 Dr
20/07/2021 IMPS/120113468360/AVADHOOT S/The Fed/XX7171/To giv 1,000 Cr
20/07/2021 IMPS/120113467917/AVADHOOT S/The Fed/XX7171/ONKAR 1 Cr
19/07/2021 UPI/120093271533/Paytm Train Ticket 190.91 Dr
19/07/2021 UPI/120052227760/Mr MALLAPPA TAMMANNA MUDASHI 200 Cr
19/07/2021 UPI/120014836785/GOOGLEPAY 6 Cr
19/07/2021 REF\0715\SRI GURU MAHARUDRESHW 3.75 Cr
16/07/2021 UPI/119719460348/RAJENDRA ANANDA YADAV 6,000 Dr
16/07/2021 UPI/119748939889/VAISHALI NANDKUMAR SURYAVANSHI 2,000 Cr
15/07/2021 UPI/119609456685/Mr MALLAPPA TAMMANNA MUDASHI 2,000 Cr
15/07/2021 VISA-POS/SRI GURU MAHARUDRESHWA DAVANGERE IND 500 Dr
15/07/2021 UPI/119667720279/Paytm Train Ticket 277.83 Dr
15/07/2021 REF\0712\SRI GURU MAHARUDRESHW 1.51 Cr
13/07/2021 UPI/119420609156/WILSON WILLIAM CHOPADE 19,999 Dr
13/07/2021 UPI/119420421443/WILSON WILLIAM CHOPADE 1 Dr
13/07/2021 UPI/119485616029/Mr MALLAPPA TAMMANNA MUDASHI 20,000 Cr
12/07/2021 UPI/119318628797/Mr MALLAPPA TAMMANNA MUDASHI 500 Dr
12/07/2021 VISA-POS/SRI GURU MAHARUDRESHWA DAVANGERE IND 201 Dr
11/07/2021 UPI/119220200204/Mr MALLAPPA TAMMANNA MUDASHI 50 Dr
11/07/2021 UPI/119200495614/Google India Digital Services Pvt 258.19 Dr
11/07/2021 UPI/119284371192/PRAVEENRAJA MURUGAIAH 1,500 Cr
10/07/2021 UPI/119151742034/Mr MALLAPPA TAMMANNA MUDASHI 2,000 Cr
10/07/2021 nfs/SANTHEBENNUR-1 DAVANGERE KAIN 1,000 Dr
06/07/2021 UPI/118718940386/Mr MALLAPPA TAMMANNA MUDASHI 200 Dr
06/07/2021 UPI/118782054265/Priyanka Prakash Patil 1,479 Dr
06/07/2021 UPI/118719798705/Priyanka Prakash Patil 1 Dr
04/07/2021 VISA-POS/BASAVESHWARA SERVICE ST Davangare IND 100 Dr
02/07/2021 nfs/SANTHEBENNUR-1 DAVANGERE KAIN 6,000 Dr
02/07/2021 UPI/118362446639/Mr MALLAPPA TAMMANNA MUDASHI 5,000 Cr
02/07/2021 UPI/118356048170/KIRAN S 1,000 Cr
02/07/2021 UPI/118335767802/KIRAN S 1 Cr
02/07/2021 UPI/118366396597/HR PRASANNA KUMARA 500 Dr
01/07/2021 nfs/SANTHEBENNUR-1 DAVANGERE KAIN 1,000 Dr
01/07/2021 UPI/118250658788/Mr MALLAPPA TAMMANNA MUDASHI 1,000 Cr
01/07/2021 VISA-POS/BASAVESHWARA SERVICE ST Davangare IND 100 Dr
01/07/2021 UPI/118210608043/Mr MALLAPPA TAMMANNA MUDASHI 2,000 Dr
30/06/2021 VISA-POS/SRI MYLARALINGESHWARA DAVANGERE IND 100 Dr
30/06/2021 UPI/118109961685/Mr MALLAPPA TAMMANNA MUDASHI 3,000 Dr
29/06/2021 UPI/118029361410/Mr MALLAPPA TAMMANNA MUDASHI 5,000 Cr
29/06/2021 UPI/118049465115/VAISHALI NANDKUMAR SURYAVANSHI 2,000 Cr
27/06/2021 nfs/SANTHEBENNUR-1 DAVANGERE KAIN 23.6 Dr
27/06/2021 nfs/SANTHEBENNUR-1 DAVANGERE KAIN 5,000 Dr
27/06/2021 UPI/117801530179/Mr MALLAPPA TAMMANNA MUDASHI 5,000 Cr
26/06/2021 Int.:28-03-2021 To 26-06-2021 190 Cr

10 of 20
Date Description Amount Type
26/06/2021 nfs/SANTHEBENNUR-1 DAVANGERE KAIN 23.6 Dr
26/06/2021 nfs/SANTHEBENNUR-1 DAVANGERE KAIN 2,000 Dr
25/06/2021 nfs/SANTHEBENNUR-1 DAVANGERE KAIN 3,000 Dr
25/06/2021 UPI/117689237322/Mr MALLAPPA TAMMANNA MUDASHI 165 Cr
25/06/2021 UPI/117688489282/Mr MALLAPPA TAMMANNA MUDASHI 3,000 Cr
25/06/2021 UPI/117688464993/Mr MALLAPPA TAMMANNA MUDASHI 1,000 Cr
25/06/2021 UPI/117637927300/NAGESH K M 499 Dr
25/06/2021 REF\0330\SANGRAM PETROLEUM AND 1.51 Cr
24/06/2021 nfs/SANTHEBENNUR-1 DAVANGERE KAIN 5,000 Dr
24/06/2021 UPI/117579307221/Mr MALLAPPA TAMMANNA MUDASHI 5,000 Cr
23/06/2021 nfs/SANTHEBENNUR-1 DAVANGERE KAIN 3,000 Dr
23/06/2021 UPI/117461207284/Mr MALLAPPA TAMMANNA MUDASHI 2,000 Cr
23/06/2021 UPI/117461204107/Mr MALLAPPA TAMMANNA MUDASHI 1 Cr
22/06/2021 nfs/EPS_ANJANEYA COTTON MILDAVANGERE KAIN 2,000 Dr
22/06/2021 UPI/117333489903/KAVERI MEDI HOUSE PRIVATE LIMITED 68 Dr
21/06/2021 VISA-POS/Mehta Filling Station Sangli IND 101 Dr
21/06/2021 UPI/117211685444/14930100148719@fdrl0001493 19,999 Dr
21/06/2021 UPI/117211674660/14930100148719@fdrl0001493 1 Dr
20/06/2021 UPI/117161371488/Paytm Train Ticket 303.36 Dr
19/06/2021 UPI/117040921820/ANKUSH RAMCHANDRA DEVARDE 20,000 Cr
19/06/2021 BN053701/19-06-21 14:08:42 /000000459549 4,500 Dr
19/06/2021 VISA-POS/Mehta Filling Station Sangli IND 101 Dr
18/06/2021 UPI/116919409906/SAJEEVAN NADUVALAPPIL 219 Dr
18/06/2021 UPI/116919389464/SAJEEVAN NADUVALAPPIL 1 Dr
17/06/2021 UPI/116813295960/NIKHIL DHANAJI SHINDE 2,949 Dr
17/06/2021 UPI/116813261043/NIKHIL DHANAJI SHINDE 1 Dr
17/06/2021 VISA-POS/Gadve Petrolium Sangli IND 102 Dr
16/06/2021 VISA-POS/Mehta Filling Station Sangli IND 102 Dr
16/06/2021 BN053701/16-06-21 13:30:03 /000000458866 1,000 Dr
15/06/2021 UPI/116617498885/billdesktez 1,206.82 Dr
15/06/2021 NEFT-KKBKH21166790384-SHIVKRIS 954 Cr
15/06/2021 UPI/116611730642/RAJENDRA ANANDA YADAV 5,999 Dr
15/06/2021 UPI/116611710004/RAJENDRA ANANDA YADAV 1 Dr
15/06/2021 UPI/116611619937/MAHESH YASHWANT SHELAKE 9,999 Dr
15/06/2021 UPI/116611594673/MAHESH YASHWANT SHELAKE 1 Dr
15/06/2021 IMPS/116611742656/MSCASHFREE/Standar/XX9999/52 450 Cr
15/06/2021 BN053701/15-06-21 11:05:22 /000000458434 24,000 Cr
14/06/2021 VISA-POS/IOCL MEHTA FILLING STA MIRAJ IND 100.24 Dr
14/06/2021 NEFT-N165210627395963-NEXTBILL 1,000 Cr
13/06/2021 UPI/116481664090/POOJA BANDOPANT PATIL 300 Cr
11/06/2021 UPI/116217081637/ASIF RASHID KHAN 749 Dr
11/06/2021 UPI/116217059688/ASIF RASHID KHAN 1 Dr
11/06/2021 TS\09-JUN-21\ARAWATTIGI BROTHE 2.36 Dr
10/06/2021 BN053701/10-06-21 20:28:32 /000000457068 200 Dr
09/06/2021 nfs/Shivaji Road Sangli MHIN 200 Dr
09/06/2021 VISA-POS/ARAWATTIGI BROTHERS MIRAJ IND 501 Dr
08/06/2021 UPI/115921335703/GOOGLEPAY 3 Cr
08/06/2021 SMS_CHARGE_FOR_JAN21_TO_MAR21 17.7 Dr
08/06/2021 UPI/115915610251/14930100148719@fdrl0001493 11,199 Dr
08/06/2021 UPI/115915593907/14930100148719@fdrl0001493 1 Dr

11 of 20
Date Description Amount Type
08/06/2021 UPI/115914664940/BALWANT DATTU SAGAR 4,000 Cr
08/06/2021 UPI/115914618553/BALWANT DATTU SAGAR 10,000 Cr
08/06/2021 REF/0605/RAGINI AUTO SERVICEST 0.76 Cr
05/06/2021 VISA-POS/RAGINI AUTO TASGAON IND 101 Dr
05/06/2021 VISA-POS/IOCL MEHTA FILLING STA MIRAJ IND 100.24 Dr
03/06/2021 VISA-POS/Mehta Filling Station Sangli IND 101 Dr
02/06/2021 UPI/115319962884/PADMESHWARI MEDICAL STORE 840 Dr
02/06/2021 UPI/115317986173/DATTATRAY DADU CHAVAN 25 Dr
02/06/2021 REF\0529\SHREYA PETROLEUMMIRAJ 1.51 Cr
02/06/2021 VISA-POS/Mehta Filling Station Sangli IND 101 Dr
02/06/2021 UPI/115310807758/14930100148719@fdrl0001493 99 Dr
02/06/2021 UPI/115310795804/14930100148719@fdrl0001493 1 Dr
01/06/2021 UPI/115209393981/JOG YOGESH PRAMOD 90 Dr
31/05/2021 VISA-POS/Mehta Filling Station Sangli IND 101 Dr
31/05/2021 REF\0527\MANDALE PETROLEUMSANG 0.76 Cr
31/05/2021 UPI/115149588738/Sambhaji Bharat Chavan 20 Dr
31/05/2021 ID053702/31-05-21 10:56:59 /000000226771 2,500 Dr
31/05/2021 VISA-POS/Gadve Petrolium Sangli IND 101 Dr
29/05/2021 VISA-POS/Ghodawat Petro Links Kolhapur IND 101 Dr
29/05/2021 UPI/114917524579/SHANKAR BABASO HIPPARKAR 5,999 Dr
29/05/2021 UPI/114917485458/SHANKAR BABASO HIPPARKAR 1 Dr
29/05/2021 UPI/114913388614/BALWANT DATTU SAGAR 7,000 Cr
29/05/2021 VISA-POS/SHREYA PETROLEUM MIRAJ IND 201 Dr
28/05/2021 TS\26-MAY-21\ESSAR DONAGE PETR 0.48 Dr
27/05/2021 VISA-POS/MANDALE SANGLI IND 101 Dr
26/05/2021 VISA-POS/ESSAR DONAGE PETROLEUM MIR-MIRAJ IND 101 Dr
25/05/2021 UPI/114521457518/POOJA BANDOPANT PATIL 7,000 Cr
25/05/2021 UPI/114520314241/DADA MARUTI WAGHMODE 10 Dr
24/05/2021 VISA-POS/Gadve Petrolium Sangli IND 101 Dr
21/05/2021 NEFT-KKBKH21141838209-SHIVKRIS 954 Cr
21/05/2021 UPI/114114883267/PRIYANKA PRAKASH PATIL 1,419 Dr
21/05/2021 UPI/114114872414/PRIYANKA PRAKASH PATIL 1 Dr
19/05/2021 BN053701/19-05-21 11:01:16 /000000452135 3,000 Dr
18/05/2021 VISA-POS/Mehta Filling Station Sangli IND 101 Dr
18/05/2021 UPI/113812220461/GOOGLEPAY 4 Cr
17/05/2021 UPI/113718597680/PADMESHWARI MEDICAL STORE 783 Dr
17/05/2021 UPI/113718582558/PADMESHWARI MEDICAL STORE 1 Dr
17/05/2021 VISA-POS/Gadve Petrolium Sangli IND 101 Dr
15/05/2021 UPI/113508189992/14930100148719@fdrl0001493 10,000 Dr
15/05/2021 UPI/113508181168/14930100148719@fdrl0001493 10,000 Dr
15/05/2021 UPI/113508174568/14930100148719@fdrl0001493 1 Dr
13/05/2021 UPI/113310260811/14930100148719@fdrl0001493 10,000 Dr
13/05/2021 UPI/113310241868/14930100148719@fdrl0001493 10,000 Dr
13/05/2021 UPI/113310019414/14930100148719@fdrl0001493 10,000 Dr
13/05/2021 UPI/113310793879/14930100148719@fdrl0001493 1 Dr
12/05/2021 UPI/113220316623/POOJA BANDOPANT PATIL 10,000 Cr
12/05/2021 STATMENT CHARGES 118 Dr
10/05/2021 UPI/113049564302/PhonePe 1,296 Dr
08/05/2021 UPI/112819073115/UDAY RAJARAM SHINDE 953 Cr
08/05/2021 UPI/112888937468/UDAY RAJARAM SHINDE 1 Cr

12 of 20
Date Description Amount Type
08/05/2021 UPI/112818924662/GOOGLEPAY 4 Cr
08/05/2021 UPI/112818914668/SUBHAN SALIM SOUDAGAR 4,999 Dr
08/05/2021 UPI/112818896118/SUBHAN SALIM SOUDAGAR 1 Dr
07/05/2021 UPI/112792209076/Rummy Real 10 Dr
06/05/2021 VISA-POS/Mehta Filling Station Sangli IND 101 Dr
06/05/2021 REF/0504/Mehta Filling Station 1.5 Cr
04/05/2021 REF/0501/NARWADKAR PATIL AUTOM 0.76 Cr
04/05/2021 VISA-POS/Mehta Filling Station Sangli IND 200 Dr
04/05/2021 UPI/112412522318/EURONETGPAY 49 Dr
03/05/2021 UPI/112314115368/INDIA SHELTER FINANCE CORPORATION 1,500 Dr
02/05/2021 UPI/112216621662/BUDHALE HYDRAULIC PIPES 2,749 Dr
02/05/2021 UPI/112216596675/BUDHALE HYDRAULIC PIPES 1 Dr
01/05/2021 VISA-POS/NARWADKAR PATIL AUTOMO MIRAJ IND 101 Dr
30/04/2021 UPI/112020938114/GAJANAN SHRIRAM SHELKE 9,999 Dr
30/04/2021 UPI/112020849027/Mr MOHAMMAD TAWHEED MOHAMMAD ASH 100 Dr
29/04/2021 UPI/111928101116/PARASHRAM VISHNU BAMANE 999 Dr
29/04/2021 UPI/111954556735/PARASHRAM VISHNU BAMANE 1 Dr
29/04/2021 UPI/111912881677/TIPBORLANG MAWSOR 1,000 Dr
28/04/2021 UPI/111821311886/GOOGLEPAY 5 Cr
28/04/2021 UPI/111821303051/SHARAD SADASHIV MOTUGADE 859 Dr
28/04/2021 UPI/111821279695/SHARAD SADASHIV MOTUGADE 1 Dr
26/04/2021 REF\0423\HPCL 0.75% CASHLESS I 0.75 Cr
23/04/2021 VISA-POS/ARAWATTIGI BROTHERS MIRAJ IND 100 Dr
23/04/2021 UPI/111310883144/PRIYANKA PRAKASH PATIL 50 Dr
23/04/2021 UPI/111310833439/PRIYANKA PRAKASH PATIL 1,419 Dr
23/04/2021 UPI/111310716817/PRIYANKA PRAKASH PATIL 1 Dr
22/04/2021 NEFT-KKBKH21112702377-SHIVKRIS 954 Cr
22/04/2021 REF/0420/Mehta Filling Station 2.26 Cr
21/04/2021 UPI/111120194150/GOOGLEPAY 9 Cr
21/04/2021 UPI/111120179830/MAHESH YASHWANT SHELAKE 5,999 Dr
21/04/2021 UPI/111120172168/MAHESH YASHWANT SHELAKE 1 Dr
20/04/2021 UPI/111020300734/GOOGLEPAY 3 Cr
20/04/2021 UPI/111020285015/SANTOSH DATTA BANDGAR 1,999 Dr
20/04/2021 UPI/111020274616/SANTOSH DATTA BANDGAR 1 Dr
20/04/2021 REF\0417\Ghodawat Petro LinksK 1.51 Cr
20/04/2021 VISA-POS/Mehta Filling Station Sangli IND 301 Dr
19/04/2021 UPI/110992574745/RAZORPAY 7,487 Dr
18/04/2021 ID053702/18-04-21 11:48:48 /000000222968 2,000 Dr
17/04/2021 ID053702/17-04-21 16:41:43 /000000222848 5,000 Dr
17/04/2021 ID053702/17-04-21 16:39:40 /000000222846 10,000 Dr
17/04/2021 BN053701/17-04-21 16:37:25 /000000447823 15,000 Cr
17/04/2021 BN053701/17-04-21 16:37:25 /000000447823 15,000 Dr
17/04/2021 REF\0415\Gadve PetroliumSangli 1.51 Cr
17/04/2021 VISA-POS/Ghodawat Petro Links Kolhapur IND 201 Dr
16/04/2021 UPI/110611970157/SHARAD SADASHIV MOTUGADE 1,359 Dr
16/04/2021 UPI/110611953287/SHARAD SADASHIV MOTUGADE 1 Dr
15/04/2021 VISA-POS/Gadve Petrolium Sangli IND 201 Dr
14/04/2021 IMPS/110417179557/GLOBAL AGE/ICICI B/XX5783/249277 101,366 Cr
13/04/2021 UPI/110315891451/billdesktez 1,178.02 Dr
08/04/2021 UPI/109811386371/TEJAS SHASHIKANT MHETRE 4,000 Cr

13 of 20
Date Description Amount Type
05/04/2021 REF\0401\RAJMANE PETROLEUMMIRA 0.75 Cr
01/04/2021 UPI/109136230801/Dnyaneshwar Bhupal Doifode 999 Dr
01/04/2021 UPI/109178805100/Dnyaneshwar Bhupal Doifode 1 Dr
01/04/2021 VISA-POS/RAJMANE PETROLEUM MIRAJ IND 100 Dr
31/03/2021 UPI/109009629668/GOOGLEPAY 3 Cr
31/03/2021 UPI/109009613227/RAHUL SADASHIV BANE 499 Dr
31/03/2021 UPI/109009584921/RAHUL SADASHIV BANE 1 Dr
30/03/2021 REF\0326\MANDALE PETROLEUMSANG 1.51 Cr
30/03/2021 VISA-POS/SANGRAM PETROLEUM AND SANGLI IND 201 Dr
27/03/2021 UPI/108615959634/Shree Internet Cafe And Computer 150 Dr
27/03/2021 Int.:27-12-2020 To 27-03-2021 204 Cr
26/03/2021 VISA-POS/MANDALE SANGLI IND 201 Dr
24/03/2021 UPI/108310181260/BHARTIPAY SERVICES PVT LTD 5,000 Dr
24/03/2021 UPI/108310700465/BHARTIPAY SERVICES PVT LTD 5,000 Dr
24/03/2021 UPI/108302773389/BHARTIPAY SERVICES PVT LTD 3,500 Dr
24/03/2021 UPI/108302625042/BHARTIPAY SERVICES PVT LTD 5,000 Dr
24/03/2021 UPI/108300805994/BHARTIPAY SERVICES PVT LTD 1,500 Dr
23/03/2021 BN053701/23-03-21 15:28:15 /000000443179 20,000 Dr
23/03/2021 321919/ M S E D C LTD 5,000 Dr
23/03/2021 UPI/108214771181/BHARTIPAY SERVICES PVT LTD 15,000 Dr
23/03/2021 BN053701/23-03-21 14:18:26 /000000443156 50,000 Cr
23/03/2021 UPI/108214236138/BHARTIPAY SERVICES PVT LTD 7,500 Dr
23/03/2021 UPI/108213690196/BHARTIPAY SERVICES PVT LTD 7,500 Dr
23/03/2021 UPI/108209015889/BHARTIPAY SERVICES PVT LTD 7,500 Dr
23/03/2021 UPI/108207627855/BHARTIPAY SERVICES PVT LTD 7,500 Dr
22/03/2021 VISA-POS/Ghodawat Petro Links Kolhapur IND 101 Dr
22/03/2021 UPI/108113643246/BHARTIPAY SERVICES PVT LTD 5,000 Dr
22/03/2021 VISA-POS/IOCL MEHTA FILLING STA MIRAJ IND 199.49 Dr
22/03/2021 UPI/108105286764/BHARTIPAY SERVICES PVT LTD 5,000 Dr
20/03/2021 TS\18-MAR-21\HPCL MANAGAVE PET 1.42 Dr
20/03/2021 MIRAJ BRANCH :- CASH RECEIPT 50,000 Cr
19/03/2021 UPI/107818701256/BHARTIPAY SERVICES PVT LTD 5,000 Dr
19/03/2021 UPI/107816375770/BHARTIPAY SERVICES PVT LTD 3,000 Dr
19/03/2021 UPI/107815479129/BHARTIPAY SERVICES PVT LTD 3,000 Dr
18/03/2021 VISA-POS/Sangam Agencies Kolhapur IND 100 Dr
18/03/2021 VISA-POS/HPCL MANAGAVE PETROLIN KOLHAPUR IND 301 Dr
18/03/2021 UPI/107712333648/GOOGLEPAY 4 Cr
18/03/2021 UPI/107712315297/MAHESH YASHWANT SHELAKE 5,999 Dr
18/03/2021 UPI/107712300930/MAHESH YASHWANT SHELAKE 1 Dr
18/03/2021 UPI/107701501372/BHARTIPAY SERVICES PVT LTD 2,000 Dr
17/03/2021 UPI/107610698316/SANTOSH DATTA BANDGAR 2,000 Dr
17/03/2021 UPI/107610349770/Nextbillion Technology Private Li 1,000 Dr
16/03/2021 UPI/107518909937/Shree tax Consultant 1,500 Dr
16/03/2021 VISA-POS/IOCL MEHTA FILLING STA MIRAJ IND 198.5 Dr
15/03/2021 REF\0311\MEHTA FILLING STATION 1.5 Cr
15/03/2021 UPI/107405876544/PRAVIN HARI SHINDE 200 Dr
15/03/2021 UPI/107415005946/PRAVIN HARI SHINDE 2,499 Dr
15/03/2021 UPI/107445101434/PRAVIN HARI SHINDE 1 Dr
15/03/2021 UPI/107411863162/BHARTIPAY SERVICES PVT LTD 1,500 Dr
15/03/2021 UPI/107410444539/BHARTIPAY SERVICES PVT LTD 1,500 Dr

14 of 20
Date Description Amount Type
15/03/2021 UPI/107407551197/BHARTIPAY SERVICES PVT LTD 2,000 Dr
14/03/2021 UPI/107313347866/HP Petrol Pump Tare Fuels 201 Dr
13/03/2021 BN053701/13-03-21 12:35:15 /000000440298 20,000 Dr
12/03/2021 VISA-POS/IOCL MEHTA FILLING STA MIRAJ IND 199.49 Dr
12/03/2021 UPI/107115863065/BHARTIPAY SERVICES PVT LTD 1,500 Dr
12/03/2021 REF\0309\MEHTA FILLING STATION 2.26 Cr
12/03/2021 UPI/107113724666/BHARTIPAY SERVICES PVT LTD 1,500 Dr
12/03/2021 UPI/107113353204/BHARTIPAY SERVICES PVT LTD 1,500 Dr
12/03/2021 IMPS/107109801574/NEXTBILLIO/Yes Ban/XX9999/FUNDS 1 Cr
12/03/2021 UPI/107107297274/09557610000893@hdfc0000955 9,999 Dr
12/03/2021 UPI/107107287994/09557610000893@hdfc0000955 1 Dr
11/03/2021 UPI/107019498111/CHINTAN JITENDRA SHAH 4,000 Dr
11/03/2021 VISA-POS/MEHTA FILLING. SANGLI IND 200 Dr
10/03/2021 UPI/106918364891/GOOGLEPAY 4 Cr
10/03/2021 UPI/106918317239/Shree tax Consultant 2,500 Dr
10/03/2021 UPI/106910095759/VANDANA ANIL SHINDE 3,300 Dr
10/03/2021 UPI/106909847566/ATUL ASHOK KALE 4,999 Dr
10/03/2021 UPI/106909832269/ATUL ASHOK KALE 1 Dr
09/03/2021 UPI/106821229115/smile Sandwich 60 Dr
09/03/2021 UPI/106819355061/CHINTAN JITENDRA SHAH 10,000 Cr
09/03/2021 VISA-POS/MEHTA FILLING. SANGLI IND 301 Dr
09/03/2021 UPI/106814615134/GOOGLEPAY 2 Cr
09/03/2021 UPI/106814598782/CHINTAN JITENDRA SHAH 9,999 Dr
09/03/2021 UPI/106814587962/CHINTAN JITENDRA SHAH 1 Dr
09/03/2021 REF\0306\Gadve PetroliumSangli 1.51 Cr
09/03/2021 REF\0306\Ghodawat Petro LinksK 1.51 Cr
08/03/2021 UPI/106720835012/AMAZON 28 Dr
08/03/2021 UPI/106716618234/50100225160307@hdfc0002691 14,999 Dr
08/03/2021 UPI/106716603948/50100225160307@hdfc0002691 1 Dr
08/03/2021 UPI/106712422772/AMAZON 249 Dr
08/03/2021 UPI/106711306547/SHANTANU BALKRISHNA CHIKODE 1,000 Dr
08/03/2021 UPI/106708602835/147801502752@icic0001487 5,999 Dr
08/03/2021 UPI/106708594059/147801502752@icic0001487 1 Dr
08/03/2021 UPI/106708582811/SURAJ SUBHASH TIWARE 2,600 Dr
08/03/2021 UPI/106708574075/SURAJ SUBHASH TIWARE 1 Dr
07/03/2021 UPI/106627899922/Paytm 10 Cr
07/03/2021 UPI/106627858308/Paytm Recharge or Bill payment 300 Dr
07/03/2021 UPI/106615752695/PhonePe 300 Dr
07/03/2021 UPI/106617285412/AMAZON 300 Dr
07/03/2021 UPI/106617591504/AMAZON 300 Dr
07/03/2021 UPI/106617327138/GOOGLEPAY 6 Cr
07/03/2021 UPI/106615231522/Suyog Ice Creams 280 Dr
07/03/2021 UPI/106610391753/RY EASY SHOP PRIVATE LIMITED 100 Dr
07/03/2021 UPI/106610278379/RY EASY SHOP PRIVATE LIMITED 100 Dr
06/03/2021 UPI/106516280592/ANIS MOHAMMAD GOUNDI 20,000 Cr
06/03/2021 UPI/106516275462/ANIS MOHAMMAD GOUNDI 1 Cr
06/03/2021 REF\0303\J B JOSHI AND SONSSAN 1.51 Cr
06/03/2021 ID056002/06-03-21 12:45:31 /000000898312 12,000 Dr
06/03/2021 SMS_CHARGE_FOR_OCT20_TO_DEC20 17.7 Dr
06/03/2021 VISA-POS/Ghodawat Petro Links Kolhapur IND 201 Dr

15 of 20
Date Description Amount Type
06/03/2021 VISA-POS/Gadve Petrolium Sangli IND 201 Dr
05/03/2021 UPI/106419177354/ANIL KESHAV NAGARGOJE 1,199 Dr
05/03/2021 UPI/106419148713/ANIL KESHAV NAGARGOJE 1 Dr
04/03/2021 BN053701/04-03-21 18:59:12 /000000437419 11,000 Cr
04/03/2021 BN053701/04-03-21 18:57:18 /000000437417 39,000 Cr
04/03/2021 UPI/106318067944/SUBHAN SALIM SOUDAGAR 10,000 Dr
04/03/2021 UPI/106318050420/SUBHAN SALIM SOUDAGAR 10,000 Dr
04/03/2021 UPI/106318034401/SUBHAN SALIM SOUDAGAR 10,000 Dr
04/03/2021 UPI/106318017385/SUBHAN SALIM SOUDAGAR 10,000 Dr
04/03/2021 UPI/106318998437/SUBHAN SALIM SOUDAGAR 9,999 Dr
04/03/2021 UPI/106318914924/SUBHAN SALIM SOUDAGAR 1 Dr
03/03/2021 012963-HDF-STAGARU 5,392 Cr
03/03/2021 VISA-POS/J B JOSHI AND SONS SANGLI IND 201 Dr
02/03/2021 UPI/106117745246/SHANTANU BALKRISHNA CHIKODE 1,000 Dr
02/03/2021 UPI/106117725306/SHANTANU BALKRISHNA CHIKODE 1,000 Dr
02/03/2021 UPI/106117708482/SHANTANU BALKRISHNA CHIKODE 1,000 Dr
02/03/2021 UPI/106117670308/SHANTANU BALKRISHNA CHIKODE 999 Dr
02/03/2021 UPI/106117544890/SHANTANU BALKRISHNA CHIKODE 1 Dr
02/03/2021 REF\0224\HPCL 0.75% CASHLESS I 1.51 Cr
02/03/2021 REF\0226\SANGLI POLICE FUEL ST 1.13 Cr
01/03/2021 UPI/106020968962/billdesktez 49 Dr
01/03/2021 UPI/106020779075/PRAVEEN KUMAR BARMAN 199 Dr
01/03/2021 REF\0225\MANDALE PETROLEUMSANG 1.51 Cr
28/02/2021 cashnet/SANGALI BRANCH IAD SANGLI MHIN 6,000 Dr
28/02/2021 cashnet/SANGALI BRANCH IAD SANGLI MHIN 10,000 Dr
28/02/2021 VISA-POS/MEHTA FILLING STATION SANGLI IND 201 Dr
27/02/2021 VISA-POS/GADVE PETROLIUM SANGLI IND 200 Dr
27/02/2021 UPI/105811356255/SAMEER SHANTARAM CHOUGULE 1,999 Dr
27/02/2021 UPI/105811292015/SAMEER SHANTARAM CHOUGULE 1 Dr
26/02/2021 VISA-POS/SANGLI POLICE FUEL STATIOSANGLI IND 151 Dr
26/02/2021 UPI/105712034437/AVINASH SHIVAJI MANE 2,999 Dr
26/02/2021 UPI/105712023219/AVINASH SHIVAJI MANE 1 Dr
26/02/2021 UPI/105710408764/AMAN RAJU SHIKALGAR 4,999 Dr
26/02/2021 UPI/105710375538/AMAN RAJU SHIKALGAR 1 Dr
25/02/2021 VISA-POS/RELIANCE MARKET SANGLI IND 288 Dr
25/02/2021 UPI/105613462874/MAHESH NAMDEV KALE 1,419 Dr
25/02/2021 UPI/105613417778/MAHESH NAMDEV KALE 1 Dr
25/02/2021 UPI/105612257965/SAMEER SHANTARAM CHOUGULE 899 Dr
25/02/2021 UPI/105612245271/SAMEER SHANTARAM CHOUGULE 1 Dr
25/02/2021 VISA-POS/MANDALE SANGLI IND 201 Dr
24/02/2021 VISA-POS/ARAWATTIGI BROTHERS MIRAJ IND 201 Dr
23/02/2021 VISA-ATM/ADITYA CORNER KOLHAPUR KOLHAPUR IND 10,000 Dr
23/02/2021 VISA-POS/GHODAWAT PETRO LINKS KOLHAPUR IND 201 Dr
22/02/2021 UPI/105323888934/GOOGLEPAY 5 Cr
22/02/2021 UPI/105323321114/SAMEER SHANTARAM CHOUGULE 999 Dr
22/02/2021 UPI/105323312944/SAMEER SHANTARAM CHOUGULE 1 Dr
22/02/2021 UPI/105318807960/ASMITA RAJENDRA SHIKARKHANE 10,000 Cr
22/02/2021 VISA-POS/MEHTA FILLING STATION SANGLI IND 201 Dr
22/02/2021 001777-ICI-PANDURANG 100,000 Cr
22/02/2021 BN053701/22-02-21 13:22:41 /000000435687 30,000 Cr

16 of 20
Date Description Amount Type
21/02/2021 UPI/105215252551/GANESH MARUTI MANE 500 Cr
20/02/2021 UPI/105117263220/50100225160307@hdfc0002691 14,999 Dr
20/02/2021 UPI/105117234060/50100225160307@hdfc0002691 1 Dr
20/02/2021 REF\0215\JIJA PETRO LINKSSANGL 1.13 Cr
20/02/2021 MIRAJ BRANCH :- CASH RECEIPT 15,000 Cr
20/02/2021 UPI/105109077369/INAMUL HASAN AYYUB ALI PATEL 2,500 Cr
18/02/2021 UPI/104909845003/GOOGLEPAY 5 Cr
18/02/2021 UPI/104909293717/MAHESH YASHWANT SHELAKE 5,999 Dr
18/02/2021 UPI/104909280073/MAHESH YASHWANT SHELAKE 1 Dr
16/02/2021 REF\0214\Shreeraj Petroleum Ks 1.51 Cr
15/02/2021 REF\0211\J B JOSHI AND SONSMIR 1.13 Cr
15/02/2021 VISA-POS/JIJA PETRO LINKS SANGLI IND 151 Dr
14/02/2021 VISA-POS/Shreeraj Petroleum Ksk Sangli IND 201 Dr
13/02/2021 UPI/104416145504/SANTOSH DATTA BANDGAR 2,999 Dr
13/02/2021 UPI/104415014521/SANTOSH DATTA BANDGAR 1 Dr
13/02/2021 UPI/104408434595/147801502752@icic0001487 5,999 Dr
13/02/2021 UPI/104408423240/147801502752@icic0001487 1 Dr
13/02/2021 UPI/104408407542/ATUL ASHOK KALE 4,999 Dr
13/02/2021 UPI/104408384326/ATUL ASHOK KALE 1 Dr
12/02/2021 BN053701/12-02-21 22:14:33 /000000433951 20,000 Cr
11/02/2021 VISA-POS/J B JOSHI AND SONS MIRAJ IND 151 Dr
10/02/2021 UPI/104114202537/NILIMA NILESH DATE 1,999 Dr
10/02/2021 UPI/104114160215/NILIMA NILESH DATE 1 Dr
10/02/2021 MIRAJ BRANCH :- CASH RECEIPT 4,000 Cr
08/02/2021 UPI/103912118563/SACHIDANAND JAGDEV SHIRKE 999 Dr
08/02/2021 UPI/103912095406/SACHIDANAND JAGDEV SHIRKE 1 Dr
07/02/2021 UPI/103810237813/37834902418@sbin0011456 2,999 Dr
07/02/2021 BN053701/07-02-21 10:07:33 /000000432396 4,000 Cr
07/02/2021 UPI/103810115857/37834902418@sbin0011456 1 Dr
03/02/2021 REF\0201\Mehta Filling Station 1.13 Cr
02/02/2021 VISA-POS/IcharkaranjiGrahakSahak Kolhapur IND 101 Dr
01/02/2021 ATMWDL-ID05370-240121-209546 23.6 Dr
01/02/2021 ATMWDL-BN05370-250121-428827 23.6 Dr
01/02/2021 VISA-POS/Mehta Filling Station Sangli IND 151 Dr
30/01/2021 REF\0128\ShivShankarKisanSevaK 1.5 Cr
29/01/2021 REF\0127\Gadve PetroliumSangli 1.13 Cr
29/01/2021 REF\0126\SANGLI POLICE FUEL ST 1.13 Cr
28/01/2021 VISA-POS/ShivShankarKisanSevaKen Sangli IND 200 Dr
28/01/2021 REF\0125\MEHTA FILLING STATION 0.76 Cr
27/01/2021 VISA-POS/Gadve Petrolium Sangli IND 151 Dr
26/01/2021 VISA-POS/SANGLI POLICE FUEL STATIOSANGLI IND 151 Dr
25/01/2021 VISA-POS/MEHTA FILLING. SANGLI IND 101 Dr
25/01/2021 REF\0122\SHREYA PETROLEUMSANGL 1.5 Cr
25/01/2021 BN053701/25-01-21 13:20:08 /000000428827 400 Dr
24/01/2021 ID053702/24-01-21 18:16:53 /000000209546 600 Dr
23/01/2021 BN053701/23-01-21 20:48:27 /000000428640 1,000 Dr
23/01/2021 UPI/102316659482/PARSHURAM DADASO MANE 499 Dr
23/01/2021 UPI/102316545510/PARSHURAM DADASO MANE 1 Dr
22/01/2021 UPI/102222911943/SANDESH BABAN KAJROLKAR 499 Dr
22/01/2021 UPI/102222844020/SANDESH BABAN KAJROLKAR 1 Dr

17 of 20
Date Description Amount Type
22/01/2021 VISA-POS/Ghodawat Petro Links Kolhapur IND 101 Dr
22/01/2021 REF\0120\Ghodawat Petro LinksK 1.13 Cr
22/01/2021 REF\0119\HPCL 0.75% CASHLESS I 1.13 Cr
22/01/2021 VISA-POS/SHREYA PETROLEUM SANGLI IND 200 Dr
22/01/2021 cashnet/MIRAJ IAD MIRAJ MHIN 2,000 Dr
21/01/2021 REF\0118\MEHTA FILLING STATION 1.13 Cr
20/01/2021 ID048712/20-01-21 21:45:09 /000000286654 1,000 Dr
20/01/2021 VISA-POS/Ghodawat Petro Links Kolhapur IND 101 Dr
20/01/2021 VISA-POS/Ghodawat Petro Links Kolhapur IND 151 Dr
20/01/2021 UPI/102013666866/PARSHURAM DADASO MANE 2,999 Dr
20/01/2021 UPI/102013418763/PARSHURAM DADASO MANE 1 Dr
20/01/2021 BN053701/20-01-21 12:42:14 /000000427525 10,000 Cr
19/01/2021 UPI/101920131598/PARSHURAM DADASO MANE 499 Dr
19/01/2021 UPI/101920035158/PARSHURAM DADASO MANE 1 Dr
19/01/2021 VISA-POS/CHETANA PETROL PUMP SANGLI IND 151 Dr
19/01/2021 REF\0116\SADHANA AGENCYSangliI 1.51 Cr
19/01/2021 REF\0116\MEHTA FILLING STATION 30.01 Cr
19/01/2021 REF\0116\MEHTA FILLING STATION 30 Cr
19/01/2021 REF\0116\J B JOSHI AND SONSMIR 0.76 Cr
18/01/2021 REF\0115\Gadve PetroliumSangli 1.13 Cr
18/01/2021 VISA-POS/MEHTA FILLING. SANGLI IND 151 Dr
17/01/2021 UPI/101719458692/SACHIN SAKHARAM LAD 2,699 Dr
17/01/2021 UPI/101719399416/SACHIN SAKHARAM LAD 1 Dr
17/01/2021 BN048701/17-01-21 19:11:16 /000000421162 2,000 Cr
16/01/2021 VISA-POS/MEHTA FILLING. SANGLI IND 4,001 Dr
16/01/2021 VISA-POS/MEHTA FILLING. SANGLI IND 4,000 Dr
16/01/2021 UPI/101620013491/VINOD SURESH AWATI 5,000 Cr
16/01/2021 UPI/101620193171/AWATI SURESH ANNAPPA 1 Cr
16/01/2021 VISA-POS/SADHANA AGENCY Sangli IND 201 Dr
16/01/2021 VISA-POS/J B JOSHI AND SONS MIRAJ IND 101 Dr
15/01/2021 UPI/101521388602/PARSHURAM DADASO MANE 1,999 Dr
15/01/2021 UPI/101521363500/PARSHURAM DADASO MANE 1 Dr
15/01/2021 VISA-POS/Gadve Petrolium Sangli IND 151 Dr
15/01/2021 012585-HDF-SATGURU 7,398 Cr
13/01/2021 REF\0109\MEHTA FILLING STATION 0.76 Cr
13/01/2021 REF\0110\SHREYA PETROLEUMMIRAJ 1.51 Cr
12/01/2021 UPI/101213793747/GOOGLEPAY 5 Cr
12/01/2021 UPI/101213766513/147801502752@icic0001487 5,999 Dr
12/01/2021 UPI/101213590112/147801502752@icic0001487 1 Dr
12/01/2021 BN053701/12-01-21 13:00:18 /000000425573 6,000 Cr
11/01/2021 ID048713/11-01-21 14:49:40 /000000281914 500 Dr
11/01/2021 ID048713/11-01-21 14:48:56 /000000281912 6,000 Dr
10/01/2021 UPI/101021216259/RENUKA SURESH AGASIMANI 499 Dr
10/01/2021 UPI/101020166918/RENUKA SURESH AGASIMANI 1 Dr
10/01/2021 VISA-POS/SHREYA PETROLEUM MIRAJ IND 201 Dr
09/01/2021 BN048701/09-01-21 19:41:46 /000000419082 2,000 Dr
09/01/2021 VISA-POS/MEHTA FILLING. SANGLI IND 101 Dr
08/01/2021 UPI/100819715684/GOOGLEPAY 4 Cr
08/01/2021 UPI/100819695242/50100225160307@hdfc0002691 9,999 Dr
08/01/2021 UPI/100819655231/50100225160307@hdfc0002691 1 Dr

18 of 20
Date Description Amount Type
08/01/2021 NEFT-CIUBH21008017488-SHRI MAH 8,650 Cr
08/01/2021 KOLHAPUR- SHAHUPURI :- CASH RECEIPT 10,000 Cr
07/01/2021 UPI/100722852840/NAHIDA KHATUN 449 Dr
07/01/2021 UPI/100722685275/NAHIDA KHATUN 1 Dr
07/01/2021 UPI/100721475538/PRANAV MAHAVIR PATIL 1,000 Cr
05/01/2021 UPI/100522343693/Shivraj service station 2,999 Dr
05/01/2021 UPI/100507371149/Shivraj service station 1 Dr
03/01/2021 UPI/100311528464/SAMSON RAVINDRA GAIKWAD 1,000 Dr
02/01/2021 UPI/100214008519/DADAPE NEMANNA BHUPAL 4,000 Cr
02/01/2021 UPI/100210063041/YOGESH JAGNNATH SHINDE 4,999 Dr
02/01/2021 UPI/100291395996/YOGESH JAGNNATH SHINDE 1 Dr
02/01/2021 IMPS/100213423269/ONKAR CHAV/BANK NO/XX0000/1A68Z0 5,000 Cr
30/12/2020 UPI/036517089047/PRANAV MAHAVIR PATIL 1,500 Dr
30/12/2020 UPI/036522328018/Paytm 15 Cr
30/12/2020 UPI/036522296059/Paytm Airtel Recharge 149 Dr
30/12/2020 UPI/036501688286/GOOGLEPAY 6 Cr
29/12/2020 UPI/036419327127/EURONETGPAY 49 Dr
28/12/2020 cashnet/MIRAJ BRANCH IAD SANGLI MHIN 8,000 Dr
27/12/2020 cashnet/MIRAJ BRANCH IAD SANGLI MHIN 2,000 Dr
26/12/2020 UPI/036109174651/SURESH NAGAPPA AGASIMANI 499 Dr
26/12/2020 UPI/036109053227/SURESH NAGAPPA AGASIMANI 1 Dr
26/12/2020 Int.:27-09-2020 To 26-12-2020 83 Cr
25/12/2020 ID048712/25-12-20 10:58:58 /000000282293 1,000 Dr
25/12/2020 ID048712/25-12-20 10:57:22 /000000282289 1,000 Dr
24/12/2020 UPI/035917967118/PRIYANKA PRAKASH PATIL 1,419 Dr
24/12/2020 UPI/035917936874/PRIYANKA PRAKASH PATIL 1 Dr
24/12/2020 UPI/035904876915/Paytm Airtel Recharge 219 Dr
22/12/2020 REFUND RPAY 201217 739278 2.25 Cr
21/12/2020 BN053701/21-12-20 19:02:59 /000000421480 2,000 Dr
21/12/2020 BN053701/21-12-20 13:25:31 /000000421291 10,000 Dr
21/12/2020 BN053701/21-12-20 13:24:01 /000000421289 10,000 Dr
20/12/2020 cashnet/MIRAJ IAD MIRAJ MHIN 2,000 Dr
19/12/2020 174846-SBI-GODRJJ 30,408 Cr
19/12/2020 ID053701/19-12-20 10:53:12 /000000102103 2,000 Dr
18/12/2020 UPI/035318707379/Mr ROHIT BABAN KOULAGE 4,999 Dr
18/12/2020 UPI/035318602901/Mr ROHIT BABAN KOULAGE 1 Dr
17/12/2020 REFUND RPAY 201212 927974 0.76 Cr
17/12/2020 RPAY-POS/MANDALE SANGLI MAIN 300 Dr
16/12/2020 BN048701/16-12-20 14:17:39 /000000412344 16,000 Cr
16/12/2020 RPAY-POS/Mehta Filling Station Sangli MHIN 101 Dr
16/12/2020 REFUND RPAY 201212 549356 1.13 Cr
15/12/2020 UPI/035020163581/WAICHAL ARVIND SHSHIKANT 700 Dr
15/12/2020 UPI/035020051214/WAICHAL ARVIND SHSHIKANT 1,299 Dr
15/12/2020 UPI/035020031470/WAICHAL ARVIND SHSHIKANT 1 Dr
15/12/2020 RPAY-POS/BharatAgencies Sangli MHIN 101 Dr
15/12/2020 REFUND RPAY 201209 881568 3 Cr
15/12/2020 REFUND RPAY 201209 875123 10.51 Cr
15/12/2020 UPI/035013663435/SHAH ANAND JITENDRA 4,999 Dr
15/12/2020 UPI/035013628515/SHAH ANAND JITENDRA 1 Dr
15/12/2020 UPI/035010350150/Tejas Shashikant Pote 500 Dr

19 of 20
Date Description Amount Type
15/12/2020 UPI/035009130621/Tejas Shashikant Pote 1,500 Dr
14/12/2020 UPI/034921830021/GOOGLEPAY 9 Cr
14/12/2020 UPI/034921814604/150710110009343@bkid0001507 19,999 Dr
14/12/2020 UPI/034921257313/150710110009343@bkid0001507 1 Dr
14/12/2020 BN053701/14-12-20 13:01:42 /000000419742 15,000 Dr
14/12/2020 UPI/034912668934/Tejas Shashikant Pote 1,999 Dr
14/12/2020 UPI/034912620036/Tejas Shashikant Pote 1 Dr
13/12/2020 UPI/034821010793/TIWARE SURAJ SUBHASH 3,000 Dr
13/12/2020 UPI/034821922275/TIWARE SURAJ SUBHASH 1 Dr
13/12/2020 RPAY-POS/3005 Dmart Miraj SANGLI MHIN 1,365 Dr
12/12/2020 RPAY-POS/ARAWATTIGI BROTHERS MIRAJ MAIN 101 Dr
12/12/2020 UPI/034719655514/50100225160307@hdfc0002691 5,000 Dr
12/12/2020 RPAY-POS/HPCL VARAD PETROLEUM 2 CHIKODI KAIN 1,985 Dr
12/12/2020 RPAY-POS/HPCL VARAD PETROLEUM 2 CHIKODI KAIN 6,956 Dr
12/12/2020 SMS_CHARGE_FOR_JUL20_TO_SEP20 17.7 Dr
12/12/2020 RPAY-POS/MANDALE SANGLI MAIN 151 Dr
11/12/2020 cashnet/VIJAYNAGAR OFFSITE SANGALI MHIN 1,000 Dr
11/12/2020 UPI/034620379055/KISHOR RAOSAHEB GADEKAR 5,000 Dr
11/12/2020 UPI/034686508023/SALMAN SHEKH 3,000 Cr
11/12/2020 UPI/034617965211/89085811453@kvgb0001506 4,000 Dr
11/12/2020 UPI/034650850546/Manjunath 4,000 Cr
11/12/2020 UPI/034616076709/89085811453@kvgb0001506 4,000 Dr
11/12/2020 UPI/034616989838/89085811453@kvgb0001506 6,400 Dr
11/12/2020 UPI/034615163676/89085811453@kvgb0001506 1 Dr
11/12/2020 ID048701/11-12-20 13:46:10 /000000813432 2,000 Dr
11/12/2020 RPAY-POS/Mehta Filling Station Sangli MHIN 101 Dr
11/12/2020 UPI/034612526488/billdesktez 529.08 Dr
11/12/2020 UPI/034652835545/SALMAN SHEKH 5,000 Cr
11/12/2020 UPI/034611293440/ANAND MALLIKARJUN BILAGI 14,000 Cr
11/12/2020 UPI/034611253062/ANAND MALLIKARJUN BILAGI 1 Cr
11/12/2020 UPI/034611887141/EURONETGPAY 149 Dr
11/12/2020 UPI/034608349382/50100225160307@hdfc0002691 10,000 Dr
11/12/2020 UPI/034607824560/147801502752@icic0001487 5,999 Dr
11/12/2020 UPI/034607807115/147801502752@icic0001487 1 Dr
10/12/2020 BN053701/10-12-20 21:02:11 /000000419208 10,000 Dr
10/12/2020 NEFT-CMS1721736641-LOKMANGAL N 88,340 Cr
10/12/2020 REFUND RPAY 201207 101439 1.51 Cr
10/12/2020 RPAY-POS/Gadve Petrolium Sangli MHIN 101 Dr

20 of 20