SANKET SANJAY KADAM Period : 08-12-2021 to 22-12-2021

Cust.Reln.No : 356508570
Account No : 5613652691
Currency : INR
SR NO-37 2, SAUNDRY COLONY,PLO
Branch : PIMPRI
T NO33, NAKHATE WASTI,NEAR SIT
Nominee Registered : N
ARA GARDEN,RAHATNI PUNE CITY
PUNE - 411017
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
B/F 0.00(Cr) 64,971.45(Cr)
08-12-2021 UPI/Afla service UPI- 218.37(Dr) 64,753.08(Cr)
st/134242086200/Payment from Ph 134247975359
09-12-2021 UPI/VISHAL VISHNU UPI- 2,800.00(Cr) 67,553.08(Cr)
B/134365239309/Payment from Ph 134351042888
09-12-2021 REV-UPI/YASH UPI- 1.00(Cr) 67,554.08(Cr)
RAMPRASA/134316968729/ 134353691314
09-12-2021 UPI/YASH RAMPRASAD UPI- 1.00(Dr) 67,553.08(Cr)
/134316968729/Payment from Ph 134353691028
09-12-2021 UPI/YASH RAMPRASAD UPI- 1,000.00(Cr) 68,553.08(Cr)
/134321285464/UPI 134353724001
09-12-2021 UPI/GAURAV UPI- 30,000.00(Dr) 38,553.08(Cr)
PRABHAKA/134322475406/UPI 134354510699
09-12-2021 UPI/Shalu/134359839502/Payment from UPI- 8,000.00(Dr) 30,553.08(Cr)
Ph 134354664750
10-12-2021 UPI/Sai Idli UPI- 30.00(Dr) 30,523.08(Cr)
centre/134411104911/Payment from Ph 134461574572

10-12-2021 UPI/PhonePe/134403402469/Payment UPI- 15.00(Dr) 30,508.08(Cr)

from Ph 134466290297
10-12-2021 UPI/Shalu/134408104479/Payment from UPI- 5,000.00(Dr) 25,508.08(Cr)
Ph 134466565223
11-12-2021 UPI/Sai Idli UPI- 30.00(Dr) 25,478.08(Cr)
centre/134519426121/Payment from Ph 134573247758

11-12-2021 UPI/GAURAV UPI- 2,000.00(Dr) 23,478.08(Cr)

PRABHAKA/134554275609/Payment 134577823588
from Ph
11-12-2021 UPI/SUMIT UPI- 2,000.00(Cr) 25,478.08(Cr)
DATTATREY/134557620276/sunita 134579483955
kamble
11-12-2021 UPI/PhonePe/134515418493/Payment UPI- 16,656.00(Dr) 8,822.08(Cr)
from Ph 134579498945
11-12-2021 UPI/PRIYANKA UPI- 5,000.00(Dr) 3,822.08(Cr)
VISHWA/134560224927/UPI 134581105596
11-12-2021 UPI/GOOGLEPAY/134519652071/Earne UPI- 3.00(Cr) 3,825.08(Cr)
d for usin 134581115235
11-12-2021 UPI/MANJUNATH/134508956619/Paym UPI- 2,724.00(Dr) 1,101.08(Cr)
ent from Ph 134582174249
12-12-2021 UPI/Naresh UPI- 70.00(Dr) 1,031.08(Cr)
mishra/134668357322/Payment from Ph 134688794499
SANKET SANJAY KADAM Period : 08-12-2021 to 22-12-2021
Cust.Reln.No : 356508570
Account No : 5613652691
Currency : INR
SR NO-37 2, SAUNDRY COLONY,PLO
Branch : PIMPRI
T NO33, NAKHATE WASTI,NEAR SIT
Nominee Registered : N
ARA GARDEN,RAHATNI PUNE CITY
PUNE - 411017
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
12-12-2021 UPI/Shalu/134639725744/Payment from UPI- 14.00(Dr) 1,017.08(Cr)
Ph 134688803001
12-12-2021 UPI/Om Sairam Fuel UPI- 230.00(Dr) 787.08(Cr)
/134625206069/Payment from Ph 134691451381
12-12-2021 UPI/SARTHAK RAJESH UPI- 408.00(Dr) 379.08(Cr)
/134608102766/Payment from Ph 134692341488
12-12-2021 UPI/AMIT DATTATRAY UPI- 75.00(Dr) 304.08(Cr)
/134667009096/Payment from Ph 134693654225
12-12-2021 UPI/ADITYA MOHAN UPI- 60.00(Dr) 244.08(Cr)
BA/134661748981/Payment from Ph 134693662043
12-12-2021 UPI/ADITYA MOHAN UPI- 60.00(Cr) 304.08(Cr)
BA/134640349655/Payment from Ph 134693676643
13-12-2021 UPI/RAHUL UPI- 45.00(Dr) 259.08(Cr)
KUMAR/134726495006/Payment from 134702698982
Ph
14-12-2021 UPI/Shalu/134819958719/Payment from UPI- 26.00(Dr) 233.08(Cr)
Ph 134810463028
14-12-2021 UPI/KANHAIYA JANI UPI- 50.00(Dr) 183.08(Cr)
J/134867667130/Payment from Ph 134814915566
15-12-2021 UPI/PRIYANKA UPI- 50.00(Cr) 233.08(Cr)
VISHWA/134942505975/UPI 134926846308
15-12-2021 UPI/PRIYANKA UPI- 20.00(Cr) 253.08(Cr)
VISHWA/134942516355/UPI 134926854157
15-12-2021 UPI/AMIT DATTATRAY UPI- 100.00(Dr) 153.08(Cr)
/134911093079/Payment from Ph 134926990424
16-12-2021 UPI/Nakhate UPI- 148.37(Dr) 4.71(Cr)
Petrole/135081655594/Payment from Ph 135031814259

17-12-2021 UPI/PRIYANKA UPI- 120.00(Cr) 124.71(Cr)

VISHWA/135162710341/UPI 135139469869
17-12-2021 UPI/Maa Santoshi UPI- 120.00(Dr) 4.71(Cr)
En/135185785851/Payment from Ph 135139681038
19-12-2021 UPI/PRIYANKA UPI- 120.00(Cr) 124.71(Cr)
VISHWA/135316162940/UPI 135366887825
19-12-2021 UPI/MANJUNATH/135387617777/Paym UPI- 100.00(Dr) 24.71(Cr)
ent from Ph 135367181505
20-12-2021 UPI/SHAFIQUE ABDUL UPI- 10,000.00(Cr) 10,024.71(Cr)
/135433633947/UPI 135477885574
20-12-2021 UPI/PRIYANKA UPI- 500.00(Dr) 9,524.71(Cr)
VISHWA/135495969705/UPI 135479506387
20-12-2021 UPI/OMKAR BANSI UPI- 20.00(Dr) 9,504.71(Cr)
MAN/135450225760/Payment from Ph 135480894491
SANKET SANJAY KADAM Period : 08-12-2021 to 22-12-2021
Cust.Reln.No : 356508570
Account No : 5613652691
Currency : INR
SR NO-37 2, SAUNDRY COLONY,PLO
Branch : PIMPRI
T NO33, NAKHATE WASTI,NEAR SIT
Nominee Registered : N
ARA GARDEN,RAHATNI PUNE CITY
PUNE - 411017
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
21-12-2021 UPI/Sai Idli UPI- 30.00(Dr) 9,474.71(Cr)
centre/135589064923/Payment from Ph 135582536252

21-12-2021 UPI/VISHAL VILAS UPI- 5,000.00(Dr) 4,474.71(Cr)

SH/135503738539/UPI 135585184982
21-12-2021 UPI/Shalu/135505985459/Payment from UPI- 24.00(Dr) 4,450.71(Cr)
Ph 135586854876
21-12-2021 UPI/Rajaram UPI- 60.00(Dr) 4,390.71(Cr)
Mhatre/135544891379/Payment from Ph 135589892798

21-12-2021 UPI/Afla service UPI- 218.89(Dr) 4,171.82(Cr)

st/135502273508/Payment from Ph 135591460594
21-12-2021 UPI/RUPESH DAMODAR UPI- 100.00(Dr) 4,071.82(Cr)
/135576433407/Payment from Ph 135591594166
21-12-2021 UPI/MANJUNATH/135591160535/Paym UPI- 110.00(Dr) 3,961.82(Cr)
ent from Ph 135591635677
22-12-2021 UPI/Sai Idli UPI- 45.00(Dr) 3,916.82(Cr)
centre/135690566708/Payment from Ph 135693819044

22-12-2021 UPI/Shalu/135668208217/Payment from UPI- 22.00(Dr) 3,894.82(Cr)

Ph 135697781233

Statement Summary

Opening Balance : 64,971.45(Cr)

Total Withdrawal Amount : 77,250.63(Dr)
Total Deposit Amount : 16,174.00(Cr)
Closing Balance : 3,894.82(Cr)
Withdrawal Count : 36
Deposit Count : 11