Transaction Statement

Account: 537104000017684
From: 10/12/2020
To: 17/03/2021

Date Description Amount Type

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
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

1 of 6
Date Description Amount Type
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
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

2 of 6
Date Description Amount Type
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
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

3 of 6
Date Description Amount Type
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
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

4 of 6
Date Description Amount Type
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
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

5 of 6
Date Description Amount Type
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
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

6 of 6