SHUBHAM HEMANT KARIYA Period : 01-09-2021 to 30-11-2021

Cust.Reln.No : 231148230
Account No : 3111952824
Currency : INR
GURUPRASAD APARTMENT, FLAT
Branch : PUNE-WAKAD
NO. 307, 3RD FLOOR, S.NO.
15 17, NEAR VITTHAL RUKMINI Nominee Registered : Y

PUNE - 411057
MAHARASHTRA, INDIA

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

Deposit (Cr)
B/F 0.00(Cr) 2,313.21(Cr)
01-09-2021 UPI/DEEPIKA UPI- 6,191.00(Cr) 8,504.21(Cr)
KUSHWAH/124443796163/Payment 124459913396
from Ph
01-09-2021 UPI/DEEPIKA UPI- 1,000.00(Cr) 9,504.21(Cr)
KUSHWAH/124461059569/Payment 124461172507
from Ph
01-09-2021 UPI/SANDIP BABAN UPI- 140.00(Dr) 9,364.21(Cr)
JA/124458313595/Payment from Ph 124466839818
02-09-2021 UPI/SlicepayRazorpa/124514809187/Sli UPI- 5,234.00(Dr) 4,130.21(Cr)
ce 124568438220
02-09-2021 UPI/DEEPIKA UPI- 6,333.00(Cr) 10,463.21(Cr)
KUSHWAH/124516722795/Payment 124568630718
from Ph
02-09-2021 UPI/EKTA YADAV/124581326474/UPI UPI- 6,333.00(Dr) 4,130.21(Cr)
124568711854
02-09-2021 UPI/AGGREPAY/124531274012/collect- UPI- 500.00(Dr) 3,630.21(Cr)
pay-req 124570122599
03-09-2021 UPI/MINAKSHI UPI- 140.00(Dr) 3,490.21(Cr)
SANDIP/124692050453/Verified Mercha 124683537307

05-09-2021 UPI/SWIGGY/124832061013/Payment UPI- 177.00(Dr) 3,313.21(Cr)

for SWP 124802491068
06-09-2021 UPI/SONAL SANDIP UPI- 30.00(Dr) 3,283.21(Cr)
SA/124953339910/Payment from Ph 124903736743
06-09-2021 UPI/SAMADHAN VAMAN UPI- 900.00(Dr) 2,383.21(Cr)
/124927254449/Payment from Ph 124910781203
07-09-2021 UPI/MADHU RAM/125058898288/UPI UPI- 150.00(Dr) 2,233.21(Cr)
125018274529
07-09-2021 UPI/SHUBHAM HEMANT UPI- 300.00(Dr) 1,933.21(Cr)
/125009363061/Payment from Ph 125020195945
08-09-2021 UPI/SONAL SANDIP UPI- 35.00(Dr) 1,898.21(Cr)
SA/125110129805/Payment from Ph 125126735912
10-09-2021 UPI/PhonePe/125323912603/Payment UPI- 199.00(Dr) 1,699.21(Cr)
from Ph 125340029405
10-09-2021 UPI/GANGADHAR UPI- 40.00(Dr) 1,659.21(Cr)
SHIVM/125346636921/Payment from Ph 125341456356

10-09-2021 UPI/Pratik UPI- 260.00(Dr) 1,399.21(Cr)

buchade/125341557069/Payment from 125341491854
Ph
10-09-2021 UPI/GAURAV HEMANT UPI- 3,000.00(Cr) 4,399.21(Cr)
K/125325782130/Payment from Ph 125346353904
MAHARASHTRA, INDIA

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

Deposit (Cr)
10-09-2021 UPI/Dailydel UPI- 58.00(Dr) 4,341.21(Cr)
Soluti/125347133784/DailydelSolutio 125346447931

10-09-2021 UPI/Dailydel UPI- 2,680.00(Dr) 1,661.21(Cr)

Soluti/125391766509/DailydelSolutio 125346465236

11-09-2021 UPI/Prathamesh UPI- 27.00(Dr) 1,634.21(Cr)

prov/125454671449/Payment from Ph 125451154628

11-09-2021 UPI/DEEPIKA UPI- 600.00(Dr) 1,034.21(Cr)

KUSHWAH/125471349765/Payment 125452433825
from Ph
12-09-2021 UPI/SHIVSHANKAR UPI- 100.00(Dr) 934.21(Cr)
KIS/125579275697/Payment from Ph 125559122314

12-09-2021 UPI/Shree Pani UPI- 60.00(Dr) 874.21(Cr)

Puri/125504416345/Payment from Ph 125559319636

12-09-2021 UPI/Laxmi UPI- 67.00(Dr) 807.21(Cr)

medical/125522265749/Payment from 125559406467
Ph
12-09-2021 UPI/SONAL SANDIP UPI- 60.00(Dr) 747.21(Cr)
SA/125553148964/Payment from Ph 125561273007
12-09-2021 UPI/PUJARI UPI- 70.00(Dr) 677.21(Cr)
SHAKUNTA/125535375808/Verified 125562554466
Mercha
13-09-2021 UPI/JAYESH UPI- 200.00(Dr) 477.21(Cr)
SUDHAKAR/125674503303/Payment 125668793297
from Ph
13-09-2021 UPI/Panchmeva/125638824224/UPI UPI- 65.00(Dr) 412.21(Cr)
125669740300
15-09-2021 UPI/BharatpeMerchan/125881871267/V UPI- 81.00(Dr) 331.21(Cr)
erified Mercha 125886504328
16-09-2021 UPI/GAURAV HEMANT UPI- 500.00(Cr) 831.21(Cr)
K/125992669698/Payment from Ph 125992313011
16-09-2021 UPI/RAHUL POPAT UPI- 489.00(Dr) 342.21(Cr)
MA/125920131892/Payment from Ph 125992316452

16-09-2021 UPI/BHARATI N UPI- 200.00(Dr) 142.21(Cr)

MENKU/125983835630/Payment from 125992344149
Ph
19-09-2021 UPI/Ms NIKITA UPI- 3,730.00(Cr) 3,872.21(Cr)
SHIVA/126250619692/Payment from 126221400169
MAHARASHTRA, INDIA

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

Deposit (Cr)
Ph
19-09-2021 MB:SENT NEFT NIKITA CHAVHAN 000232483764 3,730.00(Dr) 142.21(Cr)
547300JB00000050 PU
24-09-2021 UPI/SHEELA HEMANT UPI- 3,000.00(Cr) 3,142.21(Cr)
K/126772282734/Payment from Ph 126762638160
24-09-2021 UPI/SHUBHAM HEMANT UPI- 3,000.00(Dr) 142.21(Cr)
/126790019458/Payment from Ph 126762651843
25-09-2021 UPI/PRATIKSHA UPI- 1,650.00(Cr) 1,792.21(Cr)
DEVDA/126836716768/Payment from 126878086085
Ph
25-09-2021 UPI/ATHARVA UMESH UPI- 825.00(Cr) 2,617.21(Cr)
S/126831480883/Payment from Ph 126878089608
25-09-2021 UPI/SWIGGY/126865210587/Payment UPI- 127.00(Dr) 2,490.21(Cr)
for SWP 126878985749
28-09-2021 UPI/Mahendra UPI- 250.00(Dr) 2,240.21(Cr)
Mahen/127186937182/Payment from Ph 127104557763

30-09-2021 UPI/SWIGGY/127317195193/Payment UPI- 186.00(Dr) 2,054.21(Cr)

for SWP 127324377255
30-09-2021 Int.Pd:3111952824:01-07-2021 to 30-09- 70.00(Cr) 2,124.21(Cr)
2021
01-10-2021 UPI/KIRAN ANKUSH UPI- 55.00(Dr) 2,069.21(Cr)
TA/127451664577/Payment from Ph 127429791268
01-10-2021 UPI/Mahendra UPI- 10.00(Dr) 2,059.21(Cr)
Mahen/127488518475/Payment from Ph 127431609946

02-10-2021 UPI/AGGREPAY UPI- 511.16(Dr) 1,548.05(Cr)

PAYMEN/127540831488/Payment from 127537880975
Ph
02-10-2021 UPI/SHUBHAM HEMANT UPI- 1,100.00(Dr) 448.05(Cr)
/127524770828/Payment from Ph 127538082343
02-10-2021 UPI/KBPETROLEUM/127534324307/Pa UPI- 100.00(Dr) 348.05(Cr)
yment from Ph 127543286043
04-10-2021 UPI/DEEPIKA UPI- 2,000.00(Cr) 2,348.05(Cr)
KUSHWAH/127758437675/Payment 127764285805
from Ph
05-10-2021 UPI/OMKAR/127876373467/Payment UPI- 199.25(Dr) 2,148.80(Cr)
from Ph 127874578175
05-10-2021 UPI/SWIGGY/127909133078/Payment UPI- 164.00(Dr) 1,984.80(Cr)
for SWP(Value Date: 06-10-2021) 127978321544
07-10-2021 UPI/PhonePe/128053778412/Payment UPI- 199.00(Dr) 1,785.80(Cr)
from Ph 128094297756
MAHARASHTRA, INDIA

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

Deposit (Cr)
07-10-2021 UPI/SHUBHAM HEMANT UPI- 1,700.00(Dr) 85.80(Cr)
/128079781205/Payment from Ph 128098659403
16-10-2021 UPI/SHEELA HEMANT UPI- 11,000.00(Cr) 11,085.80(Cr)
K/128937453317/Payment from Ph 128983695258
16-10-2021 UPI/Slicepay/128973414612/Slice UPI- 8,830.00(Dr) 2,255.80(Cr)
128984366112
16-10-2021 UPI/CRED/128914217845/payment on UPI- 2,000.00(Dr) 255.80(Cr)
CRED 128984387336
28-10-2021 UPI/KAIZEN KHALIL UPI- 250.00(Dr) 5.80(Cr)
N/130158432971/UPI 130108606791
02-11-2021 UPI/VAIBHAV UPI- 5,000.00(Cr) 5,005.80(Cr)
DILIPRA/130613264564/Payment from 130659575369
Ph
02-11-2021 UPI/SHEELA HEMANT UPI- 5,000.00(Dr) 5.80(Cr)
K/130687945168/Payment from Ph 130659780806
02-11-2021 UPI/SHEELA HEMANT UPI- 200.00(Cr) 205.80(Cr)
K/130601757461/Payment from Ph 130664968725
03-11-2021 UPI/Riyaj Hair UPI- 60.00(Dr) 145.80(Cr)
Dres/130755951964/Payment from Ph 130771078803

08-11-2021 NEFT NRE REM MR KHUSHAN NEFTINW- 100.00(Cr) 245.80(Cr)

KIRTIKUMAR ADATIYA SBIN5 0337554430
09-11-2021 UPI/Kamlesh kumar UPI- 40.00(Dr) 205.80(Cr)
g/131341707845/Payment from Ph 131340300692
09-11-2021 NEFT NRE REM MR KHUSHAN NEFTINW- 27,000.00(Cr) 27,205.80(Cr)
KIRTIKUMAR ADATIYA SBIN1 0337893529
09-11-2021 UPI/SMART UPI- 116.85(Dr) 27,088.95(Cr)
POINT/131354332735/Payment from Ph 131340456313

09-11-2021 UPI/Slicepay/131354997459/Slice UPI- 3,595.00(Dr) 23,493.95(Cr)

131341847970
09-11-2021 UPI/Slicepay/131330340216/Slice UPI- 963.00(Dr) 22,530.95(Cr)
131341852125
09-11-2021 UPI/SHUBHAM HEMANT UPI- 22,000.00(Dr) 530.95(Cr)
/131388565032/Payment from Ph 131341877701
10-11-2021 UPI/salman LIYAQAT UPI- 270.00(Dr) 260.95(Cr)
/131402890417/Payment from Ph 131449115736
10-11-2021 UPI/IRFAN SHAFIQ UPI- 130.00(Dr) 130.95(Cr)
A/131403148672/Payment from Ph 131449209512
10-11-2021 UPI/Chauhan UPI- 50.00(Dr) 80.95(Cr)
Provisi/131448487529/Payment from Ph 131449281887

10-11-2021 UPI/RAMCHANDRA UPI- 20.00(Dr) 60.95(Cr)

MAHARASHTRA, INDIA

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

Deposit (Cr)
BHIK/131402420635/Payment from Ph 131449357341

13-11-2021 UPI/AASHA SUPER UPI- 13.00(Dr) 47.95(Cr)

MAR/131708345844/Payment from Ph 131781441118

14-11-2021 UPI/SHEELA HEMANT UPI- 100.00(Cr) 147.95(Cr)

K/131826932991/Payment from Ph 131891960215
14-11-2021 UPI/Panchmeva/131824313526/Paymen UPI- 30.00(Dr) 117.95(Cr)
t from Ph 131892105113
15-11-2021 UPI/SHEELA HEMANT UPI- 25,000.00(Cr) 25,117.95(Cr)
K/131985918983/Payment from Ph 131996353604
15-11-2021 UPI/CRED/131910562715/payment on UPI- 25,000.00(Dr) 117.95(Cr)
CRED 131996375230
16-11-2021 UPI/GAURAV HEMANT UPI- 500.00(Cr) 617.95(Cr)
K/132040076018/Payment from Ph 132014722920
16-11-2021 UPI/Wellness UPI- 260.00(Dr) 357.95(Cr)
medico/132060789236/Payment from Ph 132014729119

17-11-2021 UPI/Prathamesh UPI- 10.00(Dr) 347.95(Cr)

prov/132134017447/Payment from Ph 132120115409

17-11-2021 UPI/Gabbars UPI- 270.00(Dr) 77.95(Cr)

cafe/132176759906/Payment from Ph 132122904417

18-11-2021 UPI/GAURAV HEMANT UPI- 1,500.00(Cr) 1,577.95(Cr)

K/132287763309/Payment from Ph 132230605942
18-11-2021 UPI/SHREE DADIMATA UPI- 70.00(Dr) 1,507.95(Cr)
/132217404667/Payment from Ph 132231354026
19-11-2021 UPI/LE TRAVENUES UPI- 693.29(Dr) 814.66(Cr)
TE/132348742627/Order ID 1C3JCE 132342366317
19-11-2021 UPI/GAURAV HEMANT UPI- 5,000.00(Cr) 5,814.66(Cr)
K/132325893419/Payment from Ph 132342704992
19-11-2021 UPI/SHUBHAM HEMANT UPI- 3,500.00(Dr) 2,314.66(Cr)
/132313395526/Payment from Ph 132342777074
19-11-2021 UPI/CAFE 2 0 T2 UPI- 60.00(Dr) 2,254.66(Cr)
DEP/132369473423/Payment from Ph 132345417378

19-11-2021 UPI/PhonePe/132360501601/Payment UPI- 201.00(Dr) 2,053.66(Cr)

from Ph 132345705735
19-11-2021 UPI/AVNISH UPI- 400.00(Dr) 1,653.66(Cr)
KUMARSAH/132484481012/UPI(Value 132445981446
Date: 20-11-2021)
19-11-2021 UPI/SHUBHAM HEMANT UPI- 500.00(Dr) 1,153.66(Cr)
MAHARASHTRA, INDIA

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

Deposit (Cr)
/132414630903/Payment from Ph(Value 132446053882
Date: 20-11-2021)
20-11-2021 UPI/Amol pure UPI- 138.00(Dr) 1,015.66(Cr)
veg/132451953069/Payment from Ph 132450035540

20-11-2021 UPI/JAYESH UPI- 200.00(Dr) 815.66(Cr)

SUDHAKAR/132405332855/Payment 132450403182
from Ph
20-11-2021 UPI/Gulsher UPI- 180.00(Dr) 635.66(Cr)
Ahamad/132409325438/Pay to BharatPe132453307876

20-11-2021 UPI/TASLIM NISAR UPI- 20.00(Dr) 615.66(Cr)

AT/132418307262/Payment from Ph 132453359114
20-11-2021 UPI/TASLIM NISAR UPI- 20.00(Dr) 595.66(Cr)
AT/132451879533/Payment from Ph 132453971573
21-11-2021 UPI/THORATS UPI- 236.00(Dr) 359.66(Cr)
BAARBEQ/132542779844/Payment from132565091387
Ph
21-11-2021 UPI/THORATS UPI- 30.00(Dr) 329.66(Cr)
BAARBEQ/132512275048/Payment from132565096499
Ph
24-11-2021 UPI/Laxmi UPI- 34.00(Dr) 295.66(Cr)
medical/132864906427/Payment from 132890849543
Ph
24-11-2021 UPI/Prathamesh UPI- 30.00(Dr) 265.66(Cr)
prov/132847624339/Payment from Ph 132895230274

26-11-2021 UPI/Razorpay/133023723569/ixigo UPI- 535.00(Cr) 800.66(Cr)

Refund IN 133008830579
26-11-2021 UPI/RAUNAK UPI- 500.00(Dr) 300.66(Cr)
THAKKA/133045870581/Payment from 133008920391
Ph
26-11-2021 Received from CASH XX0705 IMPS IMPS- 1.00(Cr) 301.66(Cr)
Indusind B 133012338400
26-11-2021 UPI/SHRIKANT UPI- 80.00(Dr) 221.66(Cr)
BABURA/133063135182/Payment from 133015539929
Ph
28-11-2021 NEFT N332210876500874 FASHNEAR NEFTINW- 334.00(Cr) 555.66(Cr)
TECHNOLOGIES PRIVA 0343109645
28-11-2021 UPI/Mayuri Arun UPI- 466.00(Dr) 89.66(Cr)
Amr/133230144853/Payment from Ph 133236028123

29-11-2021 NEFT N333210877652191 NEFTINW- 723.00(Cr) 812.66(Cr)

MAHARASHTRA, INDIA

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

Deposit (Cr)
FASHNEAR TECHNOLOGIES PRIVA 0343199049
29-11-2021 UPI/SHEELA HEMANT UPI- 800.00(Dr) 12.66(Cr)
K/133371980181/Payment from Ph 133338579298
30-11-2021 UPI/Ayush Vikas UPI- 400.00(Cr) 412.66(Cr)
Bur/133426772929/Payment from Ph 133455749686

30-11-2021 UPI/Mr BHUSHAN UPI- 200.00(Cr) 612.66(Cr)

RAJE/133453907369/Payment from Ph 133456336311

30-11-2021 UPI/SHUBHAM HEMANT UPI- 200.00(Cr) 812.66(Cr)

/133412191198/Payment from Ph 133456793992
30-11-2021 PCI/9908/GOOGLE *TEMPORARY 133464283624 1.00(Dr) 811.66(Cr)
HOLD/g.co/h301121/23:22
30-11-2021 PCI/9908/GOOGLE *SERVICES/650- 133464283624 1.00(Cr) 812.66(Cr)
253-00301121/23:22
30-11-2021 PCD/9908/NETFLIX/2240920005301121 133417269326 799.00(Dr) 13.66(Cr)
/23:22

Statement Summary

Opening Balance : 2,313.21(Cr)

Total Withdrawal Amount :
108,392.55(Dr)
Total Deposit Amount :
106,093.00(Cr)
Closing Balance :
13.66(Cr)
Withdrawal Count :
84
Deposit Count :
29