Acct Statement XX8993 30042022

Page No .
: 1
Account Branch : KHANDA COLONY - PANVEL

Address : SHOP NO 3,4 AND 5, NIRMAN CHS,
SECTOR - 13, KHANDA COLONY,
NEW PANVEL, DIST - RAIGAD,
MR SARVESH VINAYAK JUKAR City : NAVI MUMBAI 410206
State : MAHARASHTRA
180 JAY PRABHA BUILDING 3 RD Phone no. : 022-61606161
FLOOR BRAHMAN ALLI BHIWANDI OD Limit : 0.00
BHIWANDI THANE BHIWANDI Currency : INR
Email : SARVESHJUKAR22@GMAIL.COM
THANE 421308 Cust ID : 128381119
MAHARASHTRA INDIA Account No : 50100272988993 COP POTENTIAL
A/C Open Date : 26/03/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002868 MICR : 400240170
Branch Code : 2868 Product Code : 161
Nomination : Registered
From : 01/10/2021 To : 31/03/2022 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/10/21 UPI-A V KUMARAN-Q550890459@YBL-YESB0YBLU 0000127489553993 01/10/21 15.00 910.80
PI-127489553993-PAYMENT FROM PHONE
01/10/21 UPI-SURYAKANT 0000127425377819 01/10/21 120.00 1,030.80
CHANDRAKAN-SURYAKANT.KASKA
R@YBL-IBKL0000189-127425377819-PAYMENT F
ROM PHONE
01/10/21 UPI-METRO MEDICAL AND SU-PAYTMQR28100505 0000127421769081 01/10/21 20.00 1,010.80
0101URP3RAP1I64I@PAYTM-PYTM0123456-12742
1769081-PAYMENT FROM PHONE
02/10/21 UPI-AKSHAY YASHWANT MHAT-8976220872@YBL- 0000127518917916 02/10/21 1,000.00 10.80
HDFC0000256-127518917916-PAYMENT FROM PH
ONE
02/10/21 UPI-SIDDHESH VINAYAK JUK-9503919008@YBL- 0000127502064172 02/10/21 5,000.00 5,010.80
UBIN0532045-127502064172-PAYMENT FROM PH
ONE
02/10/21 UPI-PLASMA RESEARCH TRUS-WL0506022A00002 0000127591178609 02/10/21 2,100.00 2,910.80
56@UNIONBANK-UBIN0551945-127591178609-UP
04/10/21 UPI-SURYAKANT 0000127769672331 04/10/21 1,300.00 4,210.80
ROM PHONE
04/10/21 UPI-SWAPNALI AMIT PATIL-DRSWAPNALIAMIT19 0000127722291003 04/10/21 800.00 3,410.80
@OKICICI-BARB0WAHALX-127722291003-UPI
05/10/21 CC 00000361150XXXX0416 AUTOPAY SI-TAD 0000000375524395 05/10/21 1,920.00 1,490.80
05/10/21 UPI-SHRINATH TULSHIDAS P-SHRINATHPAWAR9@ 0000127827051745 05/10/21 5,500.00 6,990.80
OKHDFCBANK-HDFC0002715-127827051745-UPI
OKICICI-IBKL0001700-127827136251-UPI
05/10/21 UPI-DHANSHREE R MHATRE-BHARATPE907199897 0000127830988821 05/10/21 350.00 1,140.80
HDFC BANK LIMITED

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

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

01@YESBANKLTD-YESB0000105-127830988821-P
AY TO THE CAKE WO
01@YESBANKLTD-YESB0000105-127830997273-P
AY TO THE CAKE WO
8083601-UPI
ONE
06/10/21 NWD-541919XXXXXX7003-06240367-RAIGARH 0000127911013094 06/10/21 6,000.00 70.80
06/10/21 UPI-SHREE SADGURU KRUPA -SHUSHANTELAVNE5 0000127953324792 06/10/21 500.00 570.80
758-2@OKHDFCBANK-PSIB0000252-12795332479
2-UPI
06/10/21 UPI-VIJAY AUTOMOBILES-PAYTMQR28100505010 0000127953361487 06/10/21 500.00 70.80
194ZRUFAT21D8@PAYTM-PYTM0123456-12795336
1487-UPI
07/10/21 UPI-MASTER MIHIR DEEPAK -MIHIRTELAVANE@O 0000128068039832 07/10/21 2,100.00 2,170.80
KHDFCBANK-MAHB0000074-128068039832-UPI
07/10/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000128028504476 07/10/21 149.00 2,021.80
07/10/21 UPI-SARVESH VINAYAK JU-7756808322@YBL- 0000128084979532 07/10/21 1,000.00 3,021.80
ONE
08/10/21 SALARY THAKUR MHATRE JV 0000000000297874 08/10/21 14,179.00 17,200.80
08/10/21 UPI-KISHOR JANARDHAN BHO-BHOIRKISHOR96@O 0000128175736939 08/10/21 2,000.00 19,200.80
KHDFCBANK-HDFC0000256-128175736939-UPI
08/10/21 UPI-SUSHANT PARANATH VAL-WALUNJSUSHANT55 0000128176090791 08/10/21 2,000.00 17,200.80
55-1@OKHDFCBANK-HDFC0000256-128176090791
-UPI
HDFC BANK LIMITED

this statement.
Page No .: 3

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

ONE
10/10/21 UPI-DARSHAN MILIND PATKA-7387440114@YBL- 0000128315532500 10/10/21 1,000.00 12,200.80
ONE
11/10/21 UPI-PRANIT GANESH JANGAM-7057646245@PAYT 0000128468833886 11/10/21 1.00 12,201.80
M-BKID0001209-128468833886-NA
11/10/21 UPI-PRANIT GANESH JANGAM-PAYTMQR28100505 0000128492577685 11/10/21 100.00 12,101.80
0101GA80JI9DBRLL@PAYTM-PYTM0123456-12849
11/10/21 UPI-UMESH PRAKASH VASAV-UMESHVASAV7725@ 0000128419979578 11/10/21 600.00 11,501.80
OKHDFCBANK-SBIN0005551-128419979578-UPI
ONE
11/10/21 UPI-HIRARAM KALURAMJI DE-HIRARAMDEVASI01 0000128423154245 11/10/21 75.00 5,426.80
23@OKHDFCBANK-HDFC0000827-128423154245-U
PI
11/10/21 UPI-HIRARAM KALURAMJI DE-HIRARAMDEVASI01 0000128423245907 11/10/21 40.00 5,386.80
23@OKHDFCBANK-HDFC0000827-128423245907-U
PI
11/10/21 UPI-PAYU PAYMENTS PRIVAT-PAYUMONEY.PAYU@ 0000128432968049 11/10/21 248.00 5,138.80
INDUS-INDB0002201-128432968049-UPI TRANS
ACTION
11/10/21 UPI-SHRUTI SANTOSH TELAV-SHRUTITEL0727@O 0000128426987284 11/10/21 1,000.00 4,138.80
KSBI-SBIN0000292-128426987284-UPI
12/10/21 UPI-KAMLESH KASHINATH SH-9004033102@YBL- 0000128573083599 12/10/21 500.00 3,638.80
PYTM0123456-128573083599-PAYMENT FROM PH
ONE
12/10/21 UPI-SHRINATH TULSHIDAS P-SHRINATHPAWAR9@ 0000128530297247 12/10/21 125.00 3,763.80
OKHDFCBANK-HDFC0002715-128530297247-WIFI
RECHARGE
HDFC BANK LIMITED

this statement.
Page No .: 4

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

12/10/21 UPI-MAYUR YASHWANT 0000128511525935 12/10/21 100.00 3,863.80
RAUT-RAUTMAYUR4232@OK
SBI-SBIN0000292-128511525935-UPI
ONE
13/10/21 UPI-PRABHU MANGILAL KUMA-Q801283477@YBL- 0000128647845700 13/10/21 140.00 1,923.80
IBKL0001837-128647845700-PAYMENT FROM PH
ONE
13/10/21 UPI-NEELKANTH JUICE-GPAY-11175766240@OKB 0000128664860150 13/10/21 40.00 1,883.80
IZAXIS-UTIB0000000-128664860150-PAYMENT
FROM PHONE
14/10/21 POS 541919XXXXXX7003 WELLNESS FOREVER 0000000000051340 14/10/21 326.46 1,557.34
14/10/21 UPI-PANDAV ATUL DATTATRA-SDSALONS-8@OKAX 0000128766980286 14/10/21 200.00 1,357.34
IS-DNSB0000068-128766980286-UPI
15/10/21 POS 541919XXXXXX7003 DREAM 11 0000000000529354 15/10/21 5.00 1,352.34
15/10/21 NWD-541919XXXXXX7003-PA007401-RAIGAD 0000128820220929 15/10/21 1,000.00 352.34
16/10/21 UPI-COSMOS-Q02251084@YBL-YESB0YBLUPI-128 0000128991835499 16/10/21 140.00 212.34
991835499-UPI
16/10/21 UPI-METRO MEDICAL AND SU-PAYTMQR28100505 0000128994185221 16/10/21 70.00 142.34
0101TTSOMNGF5A82@PAYTM-PYTM0123456-12899
4185221-UPI
ONE
ONE
17/10/21 UPI-LIFE STYLE INTERNATI-MAX04104@HSBC-H 0000129000018739 17/10/21 3,410.00 702.34
HDFC BANK LIMITED

this statement.
Page No .: 5

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

SBC0400002-129000018739-UPI
17/10/21 UPI-MATOSHREE MEDICAL ST-Q36655763@YBL-I 0000129007217266 17/10/21 77.00 625.34
BKL0001334-129007217266-UPI
18/10/21 UPI-MR HARKESH KUMAR YA-BHARATPE9072195 0000129118227130 18/10/21 150.00 475.34
8090@YESBANKLTD-YESB0YESUPI-129118227130
-PAY TO BHARATPE ME
118258496-UPI
18/10/21 UPI-DHANSHREE R MHATRE-BHARATPE907199897 0000129121108569 18/10/21 300.00 145.34
01@YESBANKLTD-YESB0YESUPI-129121108569-P
AY TO THE CAKE WO
19/10/21 UPI-MAHTOSHREE DAIRY-PAYTMQR281005050101 0000129257313498 19/10/21 55.00 90.34
18RSIKEN8AGJ@PAYTM-PYTM0123456-129257313
20/10/21 UPI-IDFC FIRST BANK DIGI-DIGITALLENDING@ 0000129320284606 20/10/21 1.00 91.34
IDFCBANK-IDFB0040101-129320284606-TEST
ONE
21/10/21 UPI-A V KUMARAN-PAYTMQR281005050101QVI9F 0000129449858840 21/10/21 60.00 2,031.34
DW8YGD4@PAYTM-PYTM0123456-129449858840-U
PI
21/10/21 UPI-KISHOR JANARDHAN BHO-BHOIRKISHOR96@O 0000129453523714 21/10/21 30.00 2,001.34
21/10/21 UPI-CITY MARKET-PAYTMQR28100505010198IT4 0000129460810633 21/10/21 106.00 1,895.34
LCCI4PS@PAYTM-PYTM0123456-129460810633-U
PI
21/10/21 UPI-SUNIL SHANKAR HUNDAR-PAYTMQR28100505 0000129461084627 21/10/21 100.00 1,795.34
01019Q662D3RYLYJ@PAYTM-PYTM0123456-12946
1084627-UPI
21/10/21 UPI-VIJAYA LAXMI KIRANA-PAYTMQR281005050 0000129461227908 21/10/21 55.00 1,740.34
1010EPJRQZYTG59@PAYTM-PYTM0123456-129461
HDFC BANK LIMITED

this statement.
Page No .: 6

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

227908-UPI
21/10/21 UPI-KUNAL TULSHIDAS KUSA-7756944675@YBL- 0000129436638659 21/10/21 70.00 1,810.34
ONE
22/10/21 UPI-SHRUTI SANTOSH TELAV-SHRUTITEL0727@O 0000129567916930 22/10/21 500.00 1,310.34
KSBI-SBIN0000292-129567916930-UPI
22/10/21 UPI-MAYUR YASHWANT RAUT-RAUTM9230@OKSBI- 0000129521459511 22/10/21 250.00 1,560.34
SBIN0000292-129521459511-UPI
KSBI-SBIN0000292-129576685186-UPI
KSBI-SBIN0000292-129683583767-UPI
24/10/21 UPI-SUSHANT PARANATH VAL-WALUNJSUSHANT55 0000129793061674 24/10/21 250.00 1,100.34
55-1@OKHDFCBANK-HDFC0000256-129793061674
-UPI
24/10/21 UPI-MAYURI DEEPAK TELAVA-MAYURITELAVANE9 0000129700153970 24/10/21 500.00 600.34
9-1@OKSBI-SBIN0005551-129700153970-UPI
4350714-UPI
032908686-UPI
042472209-UPI
30/10/21 UPI-MAYUR YASHWANT RAUT-RAUTM9230@OKSBI- 0000130308265841 30/10/21 1,000.00 1,016.34
SBIN0000292-130308265841-UPI
362-UPI
HDFC BANK LIMITED

this statement.
Page No .: 7

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

30/10/21 UPI-GAURAV PRAKASH GAVAN-9637296424@YBL- 0000130347485426 30/10/21 950.00 16.34
ONE
31/10/21 IMPS-130410745208-DADHICH PAWAN PARSMA-K 0000130410745208 31/10/21 10,500.00 10,516.34
KBK-XXXXXX8401-MB: 31 OCT RECHARGE
31/10/21 POS 541919XXXXXX7003 ZUDIO A UNIT OF 0000000000001196 31/10/21 8,318.00 2,198.34
31/10/21 UPI-SIDDHESH VINAYAK JUK-SIDDHESHJUKAR@Y 0000130402509174 31/10/21 9,500.00 208.34
BL-UBIN0532045-130402509174-PAYMENT FROM
PHONE
01/11/21 UPI-GAURAV PRAKASH 0000130515008347 01/11/21 100.00 13,784.34
GAVAN-GAURAVGAVANDI35
@OKHDFCBANK-HDFC0000256-130515008347-UPI
01/11/21 UPI-NILESH SITARAM BHOIR-NILESHB0986@OKS 0000130515015228 01/11/21 100.00 13,684.34
BI-SBIN0000538-130515015228-UPI
BI-SBIN0000538-130631420655-UPI
02/11/21 UPI-MD AYUB-Q36564439@YBL-BKID0004653-13 0000130636151359 02/11/21 150.00 13,334.34
0636151359-UPI
02/11/21 UPI-MR SUSHANT PARNATH W-9011342242@YBL- 0000130666368509 02/11/21 1,000.00 12,334.34
CBIN0281859-130666368509-PAYMENT FROM PH
ONE
02/11/21 UPI-SHRUTI SANTOSH TELAV-SHRUTITEL0727@O 0000130641002555 02/11/21 1,000.00 11,334.34
KSBI-SBIN0000292-130641002555-UPI
IS-DNSB0000068-130759462131-UPI
04/11/21 UPI-TRIMURTI SWEET FAR-8888331004@OKBI 0000130864589780 04/11/21 1,040.00 10,094.34
ZAXIS-UTIB0000000-130864589780-UPI
HDFC BANK LIMITED

this statement.
Page No .: 8

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

04/11/21 UPI-TRIMURTI SWEET FAR-8888331004@OKBI 0000130864647616 04/11/21 50.00 10,044.34
ZAXIS-UTIB0000000-130864647616-UPI
04/11/21 UPI-DEEPAK LAXMAN TELWAN-DEEPALITELAVANE 0000130813437217 04/11/21 1,000.00 11,044.34
78@OKSBI-SBIN0005551-130813437217-UPI
04/11/21 UPI-KISMAT MEDICAL STORE-9689051985@ICIC 0000130868065372 04/11/21 40.00 11,004.34
I-ICIC0000001-130868065372-UPI
04/11/21 UPI-TRIMURTI SWEET FAR-8888331004@OKBI 0000130868381836 04/11/21 200.00 10,804.34
ZAXIS-UTIB0000000-130868381836-UPI
05/11/21 CC 00000361150XXXX0416 AUTOPAY SI-TAD 0000000383908402 05/11/21 1,919.00 8,885.34
05/11/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1309 0000130968199121 05/11/21 149.00 8,736.34
06/11/21 UPI-KHOPOLI AUTO CARE-PAYTMQR28100505010 0000131089221692 06/11/21 100.00 8,636.34
111KE5EM9Q49J@PAYTM-PYTM0123456-13108922
1692-UPI
07/11/21 UPI-SUMIT SHARAD PANDAV-PANDAVSUMIT1990@ 0000131163154091 07/11/21 1,500.00 6,917.34
YBL-KKBK0001467-131163154091-PAYMENT FRO
M PHONE
07/11/21 UPI-ZEESHAN MOHAMMAD SID-BHARATPE9071917 0000131109575608 07/11/21 450.00 6,467.34
-VERIFIED MERCHANT
08/11/21 UPI-CHANDRAKANT DHONDU 0000131273619096 08/11/21 400.00 6,067.34
J-JADHAVCHANDRAKA
NT010@OKHDFCBANK-UBIN0532088-13127361909
08/11/21 UPI-HEMANT YASHWANT 0000131227102935 08/11/21 750.00 5,317.34
KARA-KARANDE.HEMANT2
4@OKHDFCBANK-UBIN0532088-131227102935-UP
09/11/21 EAW-541919XXXXXX7003-DPRH2655-GKHOPOLI 0000000000007436 09/11/21 400.00 4,917.34
10/11/21 UPI-KOLI SAURABH MANOHAR-SAURAVKOLI510@O 0000131453483208 10/11/21 400.00 4,517.34
HDFC BANK LIMITED

this statement.
Page No .: 9

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

KAXIS-PJSB0000047-131453483208-UPI
10/11/21 UPI-MAYUR YASHWANT RAUT-RAUTM9230@OKSBI- 0000131456277759 10/11/21 1,000.00 3,517.34
SBIN0000292-131456277759-UPI
11/11/21 UPI-SACHIN HARISHCHANDRA-9769409097@YBL- 0000131567201355 11/11/21 50.00 3,467.34
ONE
13/11/21 UPI-AKSHAY YASHWANT 0000131787055051 13/11/21 100.00 3,367.34
MHAT-AKKYMHATRE22@OK
AXIS-UBIN0561801-131787055051-UPI
13/11/21 UPI-CHINTAMAN LAXMAN PAT-Q67096690@YBL-C 0000131784214872 13/11/21 72.00 3,295.34
NRB0000033-131784214872-PAYMENT FROM PHO
NE
13/11/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000131724492199 13/11/21 2.00 3,097.34
00553-131724492199-EARNED FOR USING G
14/11/21 UPI-AKASH SURESH YEVLE-PAYTMQR2810050501 0000131800507515 14/11/21 60.00 3,037.34
01BLP6W5KYS8R5@PAYTM-PYTM0123456-1318005
14/11/21 UPI-BHARATPE MERCHANT-BHARATPE.905134306 0000131804918744 14/11/21 20.00 3,017.34
4@FBPE-FDRL0001382-131804918744-VERIFIED
MERCHANT
14/11/21 NWD-541919XXXXXX7003-05551012-KHALAPUR 0000131817017394 14/11/21 400.00 2,617.34
IS-DNSB0000068-131849204375-TRAIN TICKET
14/11/21 UPI-OM SAI MEDICAL A-BHARATPE9030004 0000131809934833 14/11/21 80.00 2,612.34
-PAY TO OM SAI MEDI
15/11/21 UPI-RUSHIKESH RAMAKANT S-RUSHIKESHSHENDE 0000131926139128 15/11/21 100.00 2,512.34
1245@OKICICI-UBIN0558273-131926139128-UP
HDFC BANK LIMITED

this statement.
Page No .: 10

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

15/11/21 UPI-MAHTOSHREE DAIRY-PAYTMQR281005050101 0000131983291060 15/11/21 60.00 2,452.34
AVHR4ZI309P0@PAYTM-PYTM0123456-131983291
16/11/21 UPI-SHRUTI SANTOSH TELAV-SHRUTITEL0727@O 0000132033448666 16/11/21 2,000.00 452.34
KSBI-SBIN0000292-132033448666-UPI
16/11/21 DC EMI LOAN# 75350759 16-11-2021 000000000000000 16/11/21 29,999.00 -29,546.66
16/11/21 DC EMI LOAN# 75350759 16-11-2021 000000000000000 16/11/21 29,999.00 452.34
147364532-UPI
17/11/21 UPI-MAYUR YASHWANT RAUT-RAUTM9230@OKSBI- 0000132117472000 17/11/21 100.00 522.34
SBIN0000292-132117472000-UPI
17/11/21 UPI-SHANTADEVI CABLE NET-KAMLESHSHINDE0- 0000132151780686 17/11/21 500.00 22.34
1@OKAXIS-UTIB0002775-132151780686-UPI
17/11/21 UPI-SHRINATH TULSHIDAS P-SHRINATHPAWAR9@ 0000132111221098 17/11/21 100.00 122.34
YBL-IBKL0001700-132111221098-PAYMENT FRO
M PHONE
153099611-UPI
18/11/21 UPI-RANJU VIJAY GUPTA-Q753439169@YBL-YES 0000132267970477 18/11/21 90.00 932.34
B0YBLUPI-132267970477-UPI
19/11/21 UPI-MR SUSHANT PARNATH W-SUSHANTWALUNJ55 0000132366723117 19/11/21 2,000.00 2,932.34
55@YBL-CBIN0281859-132366723117-PAYMENT
FROM PHONE
19/11/21 UPI-SUJAY SURESH PALAVKA-SUJAY.PALVAKAR5 0000132377365395 19/11/21 500.00 2,382.34
HDFC BANK LIMITED

this statement.
Page No .: 11

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

3796112-UPI
55@YBL-CBIN0281859-132462982472-PAYMENT
FROM PHONE
21/11/21 UPI-SIDDHESH VINAYAK JUK-SIDDHESHJUKAR22 0000132576382233 21/11/21 25,000.00 32,262.34
@OKAXIS-UBIN0532045-132576382233-UPI
21/11/21 NWD-541919XXXXXX7003-CNM9018-SANPADA 0000132518334436 21/11/21 10,000.00 22,262.34
KBK-XXXXXX8401-MB: 23 OCTOBER RECHARGE D
ONE
24/11/21 UPI-UMESH PRAKASH VASAV-UMESHVASAV7725@ 0000132852275480 24/11/21 10,500.00 2,262.34
24/11/21 UPI-SHRINATH PAWAR-SHRINATHPAWAR9-1@OKIC 0000132852799327 24/11/21 100.00 2,162.34
ICI-INDB0001732-132852799327-UPI
25/11/21 UPI-SUNITA MILK CENTER-PAYTMQR2810050501 0000132968075338 25/11/21 30.00 2,132.34
01121TTGOU90VJ@PAYTM-PYTM0123456-1329680
75338-UPI
01011INUAQMLXG0C@PAYTM-PYTM0123456-13318
6149320-UPI
6162908-UPI
@OKAXIS-UBIN0532045-133111135334-UPI
@OKAXIS-UBIN0532045-133111191271-UPI
28/11/21 POS 541919XXXXXX7003 AMAZON 0000T90332456502 28/11/21 11.00 102,069.34
28/11/21 UPI-SUSHANT SUDHIR TELAV-SHUSHANTELAVNE5 0000133256468807 28/11/21 20,000.00 122,069.34
758-1@OKICICI-BARB0DBKHOP-133256468807-U
HDFC BANK LIMITED

this statement.
Page No .: 12

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

PI
PI
28/11/21 EAW-541919XXXXXX7003-CWRO6410-SANPADA 0000000000003344 28/11/21 10,000.00 119,069.34
29/11/21 UPI-JAYNARAYAN GUPTA-8080404084@YBL-BARB 0000133343922367 29/11/21 264.00 101,805.34
0NERULX-133343922367-PAYMENT FROM PHONE
ONE
01/12/21 UPI-MAGICPIN-PAYTM-13572266@PAYTM-PYTM01 0000133557849133 01/12/21 350.00 102,125.34
23456-133557849133-UPI
02/12/21 POS 541919XXXXXX7003 AMAZON 0000T90336997551 02/12/21 15.00 102,110.34
02/12/21 UPI-IRCTC UTS-PAYTM-8727353@PAYTM-PYTM01 0000133696636898 02/12/21 100.00 102,010.34
23456-133696636898-OID812020223827444
03/12/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000133730154440 03/12/21 179.00 101,831.34
03/12/21 UPI-SHREE SADGURU KRUPA -SHUSHANTELAVNE5 0000133778878906 03/12/21 20,000.00 121,831.34
758-2@OKHDFCBANK-PSIB0000252-13377887890
6-UPI
PI
03/12/21 ATW-541919XXXXXX7003-S1AWMH03-NAVI MUMBA 0000000000009873 03/12/21 20,000.00 121,831.34
03/12/21 UPI-MADHUKESHWAR PUJARI -Q622554838@YBL- 0000133790285051 03/12/21 240.00 103,591.34
HDFC BANK LIMITED

this statement.
Page No .: 13

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

BKID0000138-133790285051-UPI
04/12/21 UPI-THREE BROTHERS KITCH-PAYTMQR28100505 0000133893368067 04/12/21 154.00 103,437.34
01011OWZ2IXPB9O8@PAYTM-PYTM0123456-13389
3368067-UPI
55@YBL-CBIN0281859-133892765703-PAYMENT
FROM PHONE
05/12/21 DC 1019060008460413 AUTOPAY SI-TAD 0000000390387512 05/12/21 1,920.00 106,517.34
05/12/21 DC 1019060016076094 AUTOPAY SI-TAD 0000000391373015 05/12/21 5,324.00 101,193.34
06/12/21 UPI-COSMOS-Q02251084@YBL-YESB0YBLUPI-134 0000134029622150 06/12/21 20.00 101,173.34
029622150-UPI
07/12/21 SALARY-THAKUR MHATRE JV 0000000000286837 07/12/21 19,195.00 120,368.34
55@YBL-CBIN0281859-134141478725-PAYMENT
FROM PHONE
07/12/21 UPI-3 STAR SALON-PAYTMQR28100505010115L1 0000134172507250 07/12/21 200.00 116,168.34
X0R04J2N@PAYTM-PYTM0123456-134172507250-
PAYMENT FROM PHONE
0101W4GUSQWMDJVU@PAYTM-PYTM0123456-13437
7472952-UPI
377551964-UPI
09/12/21 FEE-ATM CASH(3TXN)28/11/21-AOR2234374510 AOR2234374510833 09/12/21 70.80 115,902.54
833
09/12/21 UPI-DARSHAN MILIND PATKA-7387440114@YBL- 0000134368636596 09/12/21 1,000.00 114,902.54
ONE
09/12/21 UPI-UMESH PRAKASH VASAV-UMESHVASAV7725@ 0000134387572273 09/12/21 4,000.00 110,902.54
10/12/21 UPI-AASHISH PANI PURI-PAYTMQR28100505010 0000134401369644 10/12/21 70.00 110,832.54
1AEF68HNKGW58@PAYTM-PYTM0123456-13440136
HDFC BANK LIMITED

this statement.
Page No .: 14

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

9644-UPI
1574252-UPI
10/12/21 UPI-AKSHAY YASHWANT 0000134404923487 11/12/21 1,500.00 109,297.54
AXIS-UBIN0561801-134404923487-UPI
11/12/21 UPI-A V KUMARAN-Q88288630@YBL-YESB0YBLUP 0000134506503222 11/12/21 60.00 109,237.54
I-134506503222-UPI
964-UPI
01011T081OM2DR4S@PAYTM-PYTM0123456-13452
0955258-UPI
11/12/21 UPI-SAI LUNCH HOME-9324339999-1@OKBIZAXI 0000134523208314 11/12/21 110.00 108,802.54
S-UTIB0000000-134523208314-UPI
12/12/21 UPI-BHIRAV KIRANA AND GE-PAYTMQR28100505 0000134626390638 12/12/21 40.00 108,762.54
010113MQJ7AJMGVX@PAYTM-PYTM0123456-13462
6390638-UPI
12/12/21 POS 541919XXXXXX7003 PTM*RELIANCE RET 0000134677014668 12/12/21 239.00 108,523.54
PI
12/12/21 UPI-BHIRAV KIRANA AND GE-PAYTMQR28100505 0000134634386468 12/12/21 20.00 128,503.54
010113MQJ7AJMGVX@PAYTM-PYTM0123456-13463
4386468-UPI
12/12/21 UPI-MADHUKESHWAR PUJARI -Q622554838@YBL- 0000134636709722 12/12/21 80.00 128,423.54
BKID0000138-134636709722-UPI
@OKAXIS-UBIN0558273-134740155807-UPI
13/12/21 UPI-GPPB-Q44115488@YBL-YESB0YBLUPI-13475 0000134752751497 13/12/21 20.00 108,403.54
HDFC BANK LIMITED

this statement.
Page No .: 15

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

2751497-UPI
13/12/21 UPI-TANMAY KAILAS 0000134752943881 13/12/21 260.00 108,143.54
DESHMU-TANMAYDESHMUKH3
358@OKICICI-BKID0001243-134752943881-UPI
13/12/21 UPI-SAHABUDDIN MUHIMADDI-Q766009937@YBL- 0000134753742627 13/12/21 250.00 107,893.54
UTIB0002917-134753742627-UPI
SBIN0000292-134722634365-UPI
14/12/21 UPI-VERIFIED MERCHANT-BHARATPE.900541573 0000134866537264 14/12/21 110.00 107,933.54
91@FBPE-FDRL0001382-134866537264-PAY TO
BHARATPE ME
91@FBPE-FDRL0001382-134866544719-PAY TO
BHARATPE ME
15/12/21 UPI-NAMKEEN AND SWEETS-PAYTMQR2810050501 0000134981871175 15/12/21 48.00 107,875.54
01X3BJQ7T3SQAN@PAYTM-PYTM0123456-1349818
71175-UPI
15/12/21 UPI-M S WINES PVT LIMITE-Q87133203@YBL-Y 0000134982543808 15/12/21 1,240.00 106,635.54
ESB0YBLUPI-134982543808-UPI
15/12/21 UPI-AGARI DAWAT-PAYTMQR2810050501011R9B8 0000134983123044 15/12/21 120.00 106,515.54
5V4J0G7@PAYTM-PYTM0123456-134983123044-U
PI
16/12/21 UPI-SHRINATH TULSHIDAS P-8793259879@YBL- 0000135051194714 16/12/21 1,000.00 107,515.54
ONE
91@FBPE-FDRL0001382-135099199605-PAY TO
BHARATPE ME
16/12/21 UPI-MUMBAI HIGH PAN SHOP-PAYTMQR28100505 0000135099355975 16/12/21 60.00 107,375.54
0101W6U0TY7IJIK7@PAYTM-PYTM0123456-13509
9355975-UPI
17/12/21 UPI-PRATHAMESH PRADIP SH-PAYTMQR28100505 0000135111250008 17/12/21 1.00 107,374.54
HDFC BANK LIMITED

this statement.
Page No .: 16

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

01012FNYR11E4YZ7@PAYTM-PYTM0123456-13511
1250008-UPI
17/12/21 UPI-AKSHAY YASHWANT 0000135114533242 17/12/21 500.00 106,874.54
AXIS-UBIN0561801-135114533242-UPI
17/12/21 UPI-REKHA PARMAR-Q507367255@YBL-BARB0PAD 0000135115660319 17/12/21 40.00 106,834.54
WAX-135115660319-UPI
17/12/21 UPI-BHOMSINGH IND-BHARATPE90719187981@YE 0000135115659193 17/12/21 200.00 106,634.54
SBANKLTD-YESB0YESUPI-135115659193-VERIFI
ED MERCHANT
115737121-UPI
17/12/21 UPI-SHANTADEVI CABLE NET-KAMLESHSHINDE0- 0000135115777489 17/12/21 500.00 106,084.54
1@OKAXIS-UTIB0002775-135115777489-UPI
17/12/21 UPI-MR SUSHANT PARNATH W-SUSHANTWALUNJ55 0000135133634554 17/12/21 150.00 106,234.54
55@YBL-CBIN0281859-135133634554-PAYMENT
FROM PHONE
17/12/21 UPI-CITY MARKET-PAYTMQR2810050501019QOTU 0000135116041563 17/12/21 60.00 106,174.54
VQPXQYW@PAYTM-PYTM0123456-135116041563-U
PI
KSBI-SBIN0000292-135220803311-UPI
KSBI-SBIN0000292-135232695688-UPI
18/12/21 UPI-SURAJ SAKET-9769254022@YBL-UBIN05629 0000135234357373 18/12/21 350.00 105,325.54
71-135234357373-UPI
19/12/21 UPI-BHAGYALAXMI GENERAL -Q71333564@YBL-P 0000135338591762 19/12/21 20.00 105,305.54
JSB0000014-135338591762-UPI
19/12/21 UPI-SARVESH VINAYAK JU-SARVESHJUKAR22@ 0000135340071700 19/12/21 50.00 105,255.54
OKSBI-UBIN0532045-135340071700-UPI
01011T081OM2DR4S@PAYTM-PYTM0123456-13534
HDFC BANK LIMITED

this statement.
Page No .: 17

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

0695037-UPI
19/12/21 UPI-SUBHASH VISHWASRAO-PAYTMQR2810050501 0000135342925589 19/12/21 22.00 105,163.54
011ORKH3U1NOH4@PAYTM-PYTM0123456-1353429
25589-UPI
19/12/21 UPI-SUBHASH VISHWASRAO-PAYTMQR2810050501 0000135342919965 19/12/21 10.00 105,153.54
011ORKH3U1NOH4@PAYTM-PYTM0123456-1353429
19965-UPI
461530982-UPI
20/12/21 UPI-RAKESH VAISHNAV-PAYTMQR281005050101 0000135464455271 20/12/21 120.00 105,003.54
1D0JYFM10I74@PAYTM-PYTM0123456-135464455
271-UPI
KSBI-SBIN0000292-135579932479-UPI
21/12/21 IB BILLPAY DR-HDFCH6-652850XXXXXX7824 IB21215844459959 21/12/21 795.00 103,908.54
22/12/21 UPI-BASURAJ ASHOK BARADD-BASURAJBARADDI@ 0000135692696182 22/12/21 100.00 104,008.54
23/12/21 UPI-SAMADHAN SUDHAKAR 0000135702125204 23/12/21 950.00 104,958.54
AS-SAM.ASWALE@OKHD
FCBANK-HDFC0000256-135702125204-UPI
X0R04J2N@PAYTM-PYTM0123456-135713649864-
UPI
00553-135789709135-UPI
24/12/21 UPI-A V KUMARAN-PAYTMQR281005050101TBBQW 0000135816340149 24/12/21 95.00 104,766.54
8Z2B0TS@PAYTM-PYTM0123456-135816340149-U
PI
HDFC BANK LIMITED

this statement.
Page No .: 18

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

01011RO1TVSEX3YN@PAYTM-PYTM0123456-13585
3540500-UPI
WAX-135853713724-UPI
8270660-UPI
SBIN0000292-135859065509-UPI
24/12/21 UPI-AGARI DAWAT-PAYTMQR28100505010111UKQ 0000135859190878 24/12/21 490.00 103,471.54
BBYT44O@PAYTM-PYTM0123456-135859190878-U
PI
SBIN0000292-135821462848-UPI
26/12/21 UPI-MR ANAND VAIJINATH B-8975156829@YBL- 0000136084645836 26/12/21 100.00 103,861.54
MAHB0001110-136084645836-UPI
26/12/21 UPI-SUSHANT SUDHIR TELAV-SHUSHANTELAVNE5 0000136086140426 26/12/21 500.00 104,361.54
PI
26/12/21 UPI-RAIGAD OXYGEN PVT L-8767781033@OKBI 0000136093631888 26/12/21 110.00 104,251.54
ZAXIS-UTIB0000000-136093631888-UPI
26/12/21 UPI-GANESH MANOHAR MATER-PAYTMQR28100505 0000136093703375 26/12/21 570.00 103,681.54
0101U0WCL6GKM3PB@PAYTM-PYTM0123456-13609
3703375-UPI
9685629-UPI
28/12/21 UPI-ASHOK DHONDIBA KAMBL-PAYTMQR28100505 0000136214090858 28/12/21 70.00 103,511.54
01011W3X00E1TQAP@PAYTM-PYTM0123456-13621
4090858-UPI
28/12/21 UPI-AASHISH PANI PURI-PAYTMQR28100505010 0000136221084065 28/12/21 65.00 103,446.54
1AEF68HNKGW58@PAYTM-PYTM0123456-13622108
HDFC BANK LIMITED

this statement.
Page No .: 19

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

4065-UPI
7448189-UPI
340982424-UPI
WAX-136362314324-UPI
29/12/21 UPI-BHOMSINGH BHAWARSING-PAYTMQR28100505 0000136362347023 29/12/21 100.00 103,222.54
01011KZURG3JHEW4@PAYTM-PYTM0123456-13636
2347023-UPI
WAX-136362389074-UPI
2858895-UPI
473421281-UPI
AVHR4ZI309P0@PAYTM-PYTM0123456-136478816
161-UPI
483883372-UPI
30/12/21 UPI-KISHOR JANARDHAN BHO-BHOIRKISHOR96@O 0000136484123707 30/12/21 500.00 103,553.54
01@YESBANKLTD-YESB0YESUPI-136486338578-P
AY TO THE CAKE WO
486542706-UPI
HDFC BANK LIMITED

this statement.
Page No .: 20

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

8814308-UPI
31/12/21 UPI-GPPB-PAYTMQR281005050101ZYVT5ZBEXOSY 0000136588843473 31/12/21 125.00 102,588.54
@PAYTM-PYTM0123456-136588843473-UPI
KBK-XXXXXX8401-MB: 20TH DEC 2020 RECHARG
31/12/21 UPI-MANJUR-PAYTMQR2810050501011IP0NPUH5H 0000136592698905 31/12/21 110.00 112,978.54
MB@PAYTM-PYTM0123456-136592698905-UPI
31/12/21 UPI-THANCOS NATURAL-PAYTMQR281005050101Y 0000136592758131 31/12/21 20.00 112,958.54
9IS1FXW4506@PAYTM-PYTM0123456-1365927581
31-UPI
592792122-UPI
592829136-UPI
31/12/21 UPI-SAMADHAN SUDHAKAR 0000136593482522 31/12/21 2,000.00 114,923.54
AS-SAM.ASWALE@OKHD
FCBANK-HDFC0000256-136593482522-UPI
X0R04J2N@PAYTM-PYTM0123456-136595901693-
UPI
SBIN0000292-136519086003-UPI
01/01/22 CREDIT INTEREST CAPITALISED 000000000000000 31/12/21 323.00 112,866.54
01/01/22 UPI-KFC SAPPHIRE KANPUR-KFCSAPPHIREKANPU 0000200112164643 01/01/22 685.00 112,181.54
R.42292951@HDFCBANK-HDFC0000001-20011216
4643-UPI
01/01/22 UPI-BCB-PAYTMQR2810050501010VH4UH12PGI3@ 0000200114780804 01/01/22 1,000.00 111,181.54
PAYTM-PYTM0123456-200114780804-UPI
02/01/22 UPI-MR VINAYAK VITTHAL T-8850949825@YBL- 0000200239180823 02/01/22 700.00 110,481.54
HDFC BANK LIMITED

this statement.
Page No .: 21

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

MAHB0000703-200239180823-PAYMENT FROM PH
ONE
03/01/22 UPI-DEEPAK LAXMAN TELWAN-DEEPALITELAVANE 0000200300035533 03/01/22 1,100.00 111,581.54
78@OKSBI-SBIN0005551-200300035533-UPI
03/01/22 UPI-SIDDHESH VINAYAK JUK-SIDDHESHJUKAR@Y 0000200303863877 03/01/22 10,000.00 101,581.54
PHONE
ONE
04/01/22 UPI-ARUN MAITY-ARUNMAITYYYY738@OKAXIS-BA 0000200467028592 04/01/22 1,000.00 50,581.54
RB0SEAWOO-200467028592-UPI
04/01/22 UPI-ROTASH SINGH RAJPUT-PAYTMQR281005050 0000200470248253 04/01/22 95.00 50,486.54
101A05CIFAYM4TD@PAYTM-PYTM0123456-200470
248253-UPI
2710136-UPI
05/01/22 UPI-SHIVAKANT MISHRA SO -7617054820@YBL- 0000200576866092 05/01/22 20.00 50,286.54
BARB0SARFAT-200576866092-UPI
05/01/22 DC 1019060016076094 AUTOPAY SI-TAD 0000000398661368 05/01/22 5,235.65 45,050.89
05/01/22 DC 1019060008460413 AUTOPAY SI-TAD 0000000397341702 05/01/22 0.06 45,050.83
585015546-UPI
05/01/22 UPI-AMIT HANSRAJ PATIL-DR.AMITHPATIL@OKA 0000200586156182 05/01/22 300.00 44,740.83
XIS-BARB0WAHALX-200586156182-UPI
8784501-UPI
55@YBL-CBIN0281859-200548008632-PAYMENT
FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 22

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

OKICICI-IBKL0001700-200692362161-UPI
06/01/22 UPI-A V KUMARAN-Q908846158@YBL-YESB0YBLU 0000200608828833 06/01/22 40.00 49,598.83
06/01/22 UPI-AMIT HANSRAJ PATIL-DR.AMITHPATIL@OKA 0000200694639461 06/01/22 400.00 49,198.83
XIS-BARB0WAHALX-200694639461-UPI
WAX-200603590594-UPI
06/01/22 UPI-MUKESH MADHUKAR MOR-PAYTMQR28100505 0000200603999241 06/01/22 30.00 49,128.83
01011DPUY1GDRSYK@PAYTM-PYTM0123456-20060
3999241-UPI
07/01/22 UPI-RAMVILASH CHAUHAN-8291238961@AXL-UTI 0000200711887638 07/01/22 105.00 49,023.83
B0002917-200711887638-UPI
07/01/22 UPI-SHREE GURUKRUPA-PAYTMQR281005050101J 0000200718911043 07/01/22 352.00 48,671.83
3ML1UXWE0Y5@PAYTM-PYTM0123456-2007189110
43-UPI
07/01/22 UPI-ARUN 0000200724252705 07/01/22 1,000.00 67,013.83
MAITY-ARUNMAITYYYY738-1@OKHDFCB
ANK-BARB0SEAWOO-200724252705-UPI
ONE
BI-SBIN0000538-200811405867-UPI
HDFC BANK LIMITED

this statement.
Page No .: 23

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

ONE
08/01/22 UPI-MANJEE KHETA KHETABH-PAYTMQR28100505 0000200828075998 08/01/22 230.00 16,983.83
0101175THGVELO8R@PAYTM-PYTM0123456-20082
8075998-UPI
08/01/22 UPI-SANTOSH DEEPAK KHARE-PAYTMQR28100505 0000200828864532 08/01/22 300.00 16,433.83
0101XID8EBPBO6I4@PAYTM-PYTM0123456-20082
8864532-UPI
08/01/22 UPI-PAWAN KIRANA STORES-PAWANKIRANASTORE 0000200837162963 08/01/22 75.00 16,358.83
S.98734163@HDFCBANK-HDFC0000001-20083716
2963-UPI
08/01/22 UPI-TRIMURTI SWEET-PAYTMQR2810050501011T 0000200837502287 08/01/22 135.00 16,223.83
BD05074HIH@PAYTM-PYTM0123456-20083750228
7-UPI
08/01/22 UPI-ATUL MARUTI LAWATE-PAYTMQR2810050501 0000200837647598 08/01/22 20.00 16,203.83
01ZWTA7J149UNJ@PAYTM-PYTM0123456-2008376
47598-UPI
08/01/22 UPI-VARDHAMAN MEDICAL-PAYTMQR28100505010 0000200837789552 08/01/22 80.00 16,123.83
11BC948UFREQE@PAYTM-PYTM0123456-20083778
9552-UPI
08/01/22 UPI-2 BHAI CHIKANE CENTE-GPAY-1120011987 0000200838964467 08/01/22 200.00 15,923.83
0@OKBIZAXIS-UTIB0000000-200838964467-UPI
09/01/22 UPI-CHETAN BHARAT MORE-PAYTMQR2810050501 0000200965244077 09/01/22 72.00 15,851.83
01177CROTTJVTX@PAYTM-PYTM0123456-2009652
11/01/22 UPI-DR WALIA S CLINIC-9819888390@OKBIZA 0000201124739064 11/01/22 750.00 15,101.83
XIS-UTIB0000000-201124739064-PAYMENT FRO
M PHONE
11/01/22 UPI-GAURAV PRAKASH GAVAN-9637296424@YBL- 0000201137195935 11/01/22 100.00 15,001.83
ONE
HDFC BANK LIMITED

this statement.
Page No .: 24

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

11/01/22 UPI-SACHIN HARISHCHANDRA-9769409097@YBL- 0000201149083674 11/01/22 1,900.00 13,101.83
ONE
11/01/22 UPI-PRAVIN ENTERPRISES-GPAY-11192062455@ 0000201188233308 11/01/22 60.00 13,041.83
OKBIZAXIS-UTIB0000000-201188233308-PAYME
NT FROM PHONE
12/01/22 UPI-KISMAT MEDICAL STORE-9689051985@ICIC 0000201251439462 12/01/22 386.00 12,655.83
I-ICIC0000001-201251439462-PAYMENT FROM
PHONE
PHONE
15/01/22 UPI-MR VINAYAK VITTHAL T-SIDDHIVINAYAK28 0000201546813150 15/01/22 500.00 7,155.83
8@OKAXIS-MAHB0000703-201546813150-UPI
013B7O267VHC87@PAYTM-PYTM0123456-2015541
25787-UPI
15/01/22 UPI-CHETAN BHARAT MORE-8956689656@YBL-SB 0000201556164583 15/01/22 118.00 6,987.83
IN0005551-201556164583-UPI
91@FBPE-FDRL0001382-201782620165-PAY TO
BHARATPE ME
4644328-UPI
WAX-201897617498-UPI
91@FBPE-FDRL0001382-201897634108-PAY TO
BHARATPE ME
X0R04J2N@PAYTM-PYTM0123456-201824121485-
HDFC BANK LIMITED

this statement.
Page No .: 25

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

PAYMENT FROM PHONE
18/01/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000201824671552 18/01/22 100.00 6,227.83
2@YBL-YESB0YBLUPI-201824671552-PAYMENT F
ROM PHONE
19/01/22 UPI-JITENDRA GANESH GHAR-8652315506@IBL- 0000201920924192 19/01/22 500.00 5,518.83
ONE
ONE
20/01/22 UPI-SANTOSH DEEPAK KHARE-Q209674830@YBL- 0000202037083232 20/01/22 70.00 5,098.83
BKID0001243-202037083232-PAYMENT FROM PH
ONE
20/01/22 UPI-BHARATPEMERCHANT-BHARATPE.9020057813 0000202028726003 20/01/22 72.00 5,026.83
@ICICI-ICIC0000001-202028726003-PAY TO S
HREE SADGU
20/01/22 UPI-REKHA PARMAR-7728097669@IBL-BARB0PAD 0000202030361461 20/01/22 30.00 4,996.83
WAX-202030361461-UPI
21/01/22 UPI-ASHOK DHONDIBA KAMBL-PAYTMQR28100505 0000202144207327 21/01/22 90.00 4,846.83
4207327-UPI
01011KZURG3JHEW4@PAYTM-PYTM0123456-20214
6534898-UPI
WAX-202146546526-UPI
HDFC BANK LIMITED

this statement.
Page No .: 26

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

22/01/22 UPI-A V KUMARAN-PAYTMQR281005050101TBBQW 0000202239631862 22/01/22 60.00 4,671.83
8Z2B0TS@PAYTM-PYTM0123456-202239631862-P
AYMENT FROM PHONE
22/01/22 UPI-ANIKET PRAVIN MATERE-PAYTMQR28100505 0000202266798424 22/01/22 160.00 4,511.83
01011UR9VGFABSKC@PAYTM-PYTM0123456-20226
6798424-UPI
ROM PHONE
23/01/22 UPI-AKSHAY YASHWANT MHAT-8976220872@YBL- 0000202314833656 23/01/22 2,500.00 1,172.83
ONE
23/01/22 UPI-IRCTC UTS-PAYTM-8727353@PAYTM-PYTM01 0000202373729644 23/01/22 100.00 1,072.83
23456-202373729644-OID801230227376725
23/01/22 UPI-AKSHAY YASHWANT MHAT-8976220872@YBL- 0000202306680886 23/01/22 1,000.00 72.83
ONE
27/01/22 UPI-GHANSHYAM PANI PURI-PAYTMQR281005050 0000202786830821 27/01/22 40.00 32.83
101154UHGATT8NR@PAYTM-PYTM0123456-202786
KBK-XXXXXX8401-MB: 20JAN2022 RECHARGE
PHONE
28/01/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000202874021318 28/01/22 6.00 38.83
00553-202874021318-UPI
29/01/22 UPI-GAURAV PRAKASH 0000202987652356 29/01/22 100.00 138.83
HDFC BANK LIMITED

this statement.
Page No .: 27

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

29/01/22 UPI-VANDANA ROHIDAS RATH-8169869385@YBL- 0000202945737180 29/01/22 50.00 188.83
BKID0000117-202945737180-PAYMENT FROM PH
ONE
29/01/22 UPI-KASHINATH KUMAR-6355095026@YBL-HDFC0 0000202902377184 29/01/22 50.00 238.83
002715-202902377184-PAYMENT FROM PHONE
29/01/22 UPI-NILESH SITARAM BHOIR-NILESHB0986@OKS 0000202913046263 29/01/22 50.00 288.83
BI-SBIN0000538-202913046263-UPI
29/01/22 UPI-KARAN SINGH DARJEE-8420350485@PAYTM- 0000202978182166 29/01/22 50.00 338.83
UTIB0000008-202978182166-NA
29/01/22 UPI-MANJEE KHETA KHETABH-PAYTMQR28100505 0000202988432605 29/01/22 180.00 158.83
01015GSU5FJ15NVE@PAYTM-PYTM0123456-20298
8432605-UPI
29/01/22 UPI-BHOMSINGH BHAWARSING-PAYTMQR28100505 0000202993033903 29/01/22 100.00 58.83
01011VKRE2KM4T2Z@PAYTM-PYTM0123456-20299
3033903-UPI
30/01/22 UPI-SARVESH VINAYAK JU-7756808322@YBL- 0000203015556208 30/01/22 580.00 638.83
ONE
30/01/22 POS 541919XXXXXX7003 ZES*HTTPS WWW IR 0000203079045090 30/01/22 100.40 538.43
30/01/22 UPI-YEWALE AMRUTULYA-PAYTMQR281005050101 0000203009634890 30/01/22 20.00 518.43
6IDIIMREX5AC@PAYTM-PYTM0123456-203009634
890-UPI
31/01/22 UPI-AKSHAY YASHWANT MHAT-8976220872@YBL- 0000203124449434 31/01/22 100.00 418.43
ONE
02/02/22 UPI-SUNIL SHANKAR HUNDAR-PAYTMQR28100505 0000203353450274 02/02/22 40.00 378.43
3450274-UPI
03/02/22 UPI-RANJU VIJAY GUPTA-BHARATPE.900541573 0000203462916387 03/02/22 70.00 308.43
91@FBPE-FDRL0001382-203462916387-PAY TO
BHARATPE ME
HDFC BANK LIMITED

this statement.
Page No .: 28

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

04/02/22 UPI-3 STAR SALON-PAYTMQR28100505010115L1 0000203524365252 04/02/22 200.00 84.43
X0R04J2N@PAYTM-PYTM0123456-203524365252-
PAYMENT FROM PHONE
ONE
05/02/22 DC 1019060016076094 AUTOPAY SI-TAD 0000000404664989 05/02/22 5,235.73 288.70
05/02/22 UPI-RAMVILASH CHAUHAN-Q413393076@YBL-UTI 0000203613124541 05/02/22 20.00 268.70
B0002917-203613124541-UPI
06/02/22 UPI-MR SUSHANT PARNATH W-WALUNJSUSHANT55 0000203738442915 06/02/22 1,000.00 1,268.70
55@OKHDFCBANK-CBIN0281859-203738442915-U
PI
07/02/22 ATW-541919XXXXXX7003-CHKHO001-KHOPOLI 0000000000002770 07/02/22 200.00 1,068.70
08/02/22 UPI-MUKESH MADHUKAR MOR-PAYTMQR28100505 0000203927559406 08/02/22 20.00 988.70
ONE
08/02/22 UPI-SUSHANT PARANATH VAL-9011342242@YBL- 0000203944259022 08/02/22 5,000.00 21,933.70
ONE
HDFC BANK LIMITED

this statement.
Page No .: 29

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

ONE
08/02/22 IB BILLPAY DR-HDFCH6-652850XXXXXX7824 IB08193054650657 08/02/22 6,923.00 7,010.70
ROM PHONE
KICICI-SBIN0000292-203973922693-UPI
55@YBL-CBIN0281859-203979529013-PAYMENT
FROM PHONE
09/02/22 IB BILLPAY DR-HDFCH6-652850XXXXXX7824 MB09072642393T13 09/02/22 63.00 6,228.70
ONE
09/02/22 UPI-RELIANCE SMART POINT-RELIANCESMARTPO 0000204087718387 09/02/22 850.08 1,358.62
INT@YBL-YESB0YBLUPI-204087718387-PAYMENT
FROM PHONE
10/02/22 UPI-DUNGAR SINGH-8356008295@YBL-UTIB0000 0000204152404856 10/02/22 75.00 3,283.62
10/02/22 UPI-RAMVILASH CHAUHAN-Q413393076@YBL-UTI 0000204175176192 10/02/22 15.00 3,268.62
HDFC BANK LIMITED

this statement.
Page No .: 30

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

B0002917-204175176192-PAYMENT FROM PHONE
11/02/22 UPI-GPPB-PAYTMQR2810050501011DOXQMXTBXF8 0000204223712200 11/02/22 8.00 3,240.62
@PAYTM-PYTM0123456-204223712200-UPI
55-1@OKHDFCBANK-HDFC0000256-204223802819
-UPI
11/02/22 UPI-CHINTAMAN LAXMAN PAT-Q242457714@YBL- 0000204228127123 11/02/22 39.00 8,201.62
CNRB0000033-204228127123-PAYMENT FROM PH
ONE
11/02/22 UPI-CHINTAMAN LAXMAN PAT-Q242457714@YBL- 0000204287535548 11/02/22 20.00 8,181.62
CNRB0000033-204287535548-PAYMENT FROM PH
ONE
55@YBL-CBIN0281859-204258545423-PAYMENT
FROM PHONE
55@YBL-CBIN0281859-204253472782-PAYMENT
FROM PHONE
WAX-204226214597-PAYMENT FROM PHONE
01011VKRE2KM4T2Z@PAYTM-PYTM0123456-20421
12/02/22 UPI-YDHAV BADRIPRASAD GU-PAYTMQR28100505 0000204382545757 12/02/22 60.00 8,732.62
01011M3O73WTOZIA@PAYTM-PYTM0123456-20438
HDFC BANK LIMITED

this statement.
Page No .: 31

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

12/02/22 UPI-KISHOR JANARDHAN BHO-9657372819@YBL- 0000204345115476 12/02/22 2,000.00 6,732.62
ONE
12/02/22 UPI-FAMOUS KULFI-GPAY-11183539820@OKBIZA 0000204353659732 12/02/22 40.00 6,692.62
XIS-UTIB0000000-204353659732-PAYMENT FRO
M PHONE
13/02/22 UPI-TAJUDDIN-9152126754@YBL-UTIB0002917- 0000204473026069 13/02/22 160.00 6,532.62
204473026069-UPI
13/02/22 UPI-AMAR FRUIT-PAYTMQR281005050101QIUP9I 0000204473153568 13/02/22 50.00 6,482.62
POE9LT@PAYTM-PYTM0123456-204473153568-UP
KICICI-SBIN0000292-204473692198-UPI
WAX-204402149040-PAYMENT FROM PHONE
2619754-UPI
14/02/22 UPI-RAMVILASH CHAUHAN-Q413393076@YBL-UTI 0000204513575445 14/02/22 5.00 5,832.62
55@YBL-CBIN0281859-204523166579-PAYMENT
FROM PHONE
14/02/22 UPI-YDHAV BADRIPRASAD GU-PAYTMQR28100505 0000204560754583 14/02/22 110.00 5,222.62
X0R04J2N@PAYTM-PYTM0123456-204636767947-
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 32

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

55@YBL-CBIN0281859-204605334463-PAYMENT
FROM PHONE
FROM PHONE
16/02/22 UPI-GANESH M MALI-Q28438390@YBL-YESB0YBL 0000204703943335 16/02/22 120.00 3,649.30
UPI-204703943335-PAYMENT FROM PHONE
16/02/22 UPI-AYUSH GERNAL STORE-GPAY-11184675977@ 0000204736135223 16/02/22 120.00 3,529.30
OKBIZAXIS-UTIB0000000-204736135223-UPI
17/02/22 UPI-MADHUR SWEET-PAYTMQR2810050501011M6L 0000204866063946 17/02/22 265.00 3,264.30
GGPHROSJ@PAYTM-PYTM0123456-204866063946-
PAYMENT FROM PHONE
PAYMENT FROM PHONE
PAYMENT FROM PHONE
17/02/22 UPI-MADHUR SWEET-PAYTMQR2810050501011GHI 0000204840613783 17/02/22 235.00 2,888.30
YSR29M9H@PAYTM-PYTM0123456-204840613783-
UPI
17/02/22 UPI-DEVENDRA MANOHAR KA-PAYTMQR28100505 0000204848766258 17/02/22 155.00 2,733.30
010185QZEBW0RYTX@PAYTM-PYTM0123456-20484
8766258-UPI
17/02/22 UPI-DEVENDRA MANOHAR KA-PAYTMQR28100505 0000204848771739 17/02/22 50.00 2,683.30
010185QZEBW0RYTX@PAYTM-PYTM0123456-20484
8771739-UPI
HDFC BANK LIMITED

this statement.
Page No .: 33

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

18/02/22 UPI-UMESH PRAKASH VASAV-UMESHVASAV7725@ 0000204959883460 18/02/22 200.00 2,442.30
ONE
19/02/22 UPI-SURYAKANT 0000205015323430 19/02/22 100.00 1,842.30
ROM PHONE
19/02/22 UPI-SACHIN TANAJI THOMBA-Q475779738@YBL- 0000205090890715 19/02/22 60.00 1,782.30
BKID0001254-205090890715-UPI
20/02/22 UPI-SHREE BALAJI FOOD HU-PAYTMQR28100505 0000205103644469 20/02/22 200.00 1,582.30
01011015JVSTJE8I@PAYTM-PYTM0123456-20510
20/02/22 UPI-GOODLUCK CYCLE CENTE-GPAY-1120013554 0000205106228406 20/02/22 5.00 1,577.30
20/02/22 UPI-MR JAGDISH PURSHOTTA-Q541505201@YBL- 0000205170232366 20/02/22 115.00 1,462.30
CBIN0284342-205170232366-PAYMENT FROM PH
ONE
ONE
20/02/22 UPI-MR SUSHANT PARNATH W-SUSHANTWALUNJ55 0000205166738647 20/02/22 2,500.00 962.30
55@YBL-CBIN0281859-205166738647-PAYMENT
FROM PHONE
21/02/22 UPI-SURYAKANT 0000205280008249 21/02/22 200.00 762.30
ROM PHONE
21/02/22 UPI-YUG FAMILY RESTAURAN-PAYTMQR28100505 0000205217417288 21/02/22 300.00 462.30
01011OHZADMGPAUI@PAYTM-PYTM0123456-20521
7417288-UPI
HDFC BANK LIMITED

this statement.
Page No .: 34

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

21/02/22 UPI-RELIANCE SMART POINT-RELIANCESMARTPO 0000205225430314 21/02/22 276.00 186.30
FROM PHONE
ONE
25/02/22 EAW-541919XXXXXX7003-DPRH4750-MUMBAI 0000000000000030 25/02/22 2,500.00 176.30
KBK-XXXXXX8401-MB: 20TH FEB RECHARGE FOR
6 AND A HALF LAKH ONLY
PHONE
25/02/22 UPI-MR SUSHANT PARNATH W-SUSHANTWALUNJ55 0000205661770252 25/02/22 199.00 875.30
55@YBL-CBIN0281859-205661770252-PAYMENT
FROM PHONE
27/02/22 UPI-BHARATPEMERCHANT-BHARATPE.9030471198 0000205810499935 27/02/22 200.00 675.30
@ICICI-ICIC0DC0099-205810499935-VERIFIED
MERCHANT
27/02/22 POS 541919XXXXXX7003 ZES*HTTPS WWW IR 0000205827034722 27/02/22 100.40 574.90
27/02/22 UPI-MR SUSHANT PARNATH W-SUSHANTWALUNJ55 0000205805976540 27/02/22 50.00 524.90
55@YBL-CBIN0281859-205805976540-PAYMENT
FROM PHONE
28/02/22 UPI-ASHOK DHONDIBA KAMBL-PAYTMQR28100505 0000205933328811 28/02/22 25.00 499.90
3328811-UPI
28/02/22 UPI-YDHAV BADRIPRASAD GU-PAYTMQR28100505 0000205935504177 28/02/22 25.00 474.90
5504177-UPI
HDFC BANK LIMITED

this statement.
Page No .: 35

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

28/02/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2059 0000205991025650 28/02/22 19.00 395.90
01/03/22 UPI-BASURAJ ASHOK BARADD-BASURAJBARADDI@ 0000206049182968 01/03/22 200.00 595.90
01/03/22 UPI-RUPESH SHIVAJI SUVAR-SUVARERUPESH7@O 0000206049192383 01/03/22 590.00 5.90
KSBI-SBIN0001975-206049192383-UPI
ONE
04/03/22 UPI-BASURAJ ASHOK BARADD-BASURAJBARADDI@ 0000206310025032 04/03/22 2,000.00 7,505.90
FROM PHONE
ONE
04/03/22 UPI-SARVESH VINAYAK JU-7756808322@YBL- 0000206387452541 04/03/22 500.00 5,750.65
ONE
05/03/22 DC 1019060016076094 AUTOPAY SI-TAD 0000000410175149 05/03/22 5,235.73 514.92
05/03/22 UPI-UMESH PRAKASH VASAV-UMESHVASAV7725@ 0000206429051844 05/03/22 1.00 513.92
06/03/22 UPI-ROYAL COLLECTION-PAYTMQR281005050101 0000206535730658 06/03/22 400.00 113.92
1SV27VEYSQVW@PAYTM-PYTM0123456-206535730
658-UPI
06/03/22 UPI-MOHAMMADIMRAN IRSHAD-MOHD7020641723@ 0000206515130638 06/03/22 400.00 513.92
HDFC BANK LIMITED

this statement.
Page No .: 36

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

OKSBI-SBIN0000331-206515130638-UPI
ONE
55-1@OKHDFCBANK-HDFC0000256-206780718165
-UPI
ONE
PHONE
SMF7J5HQ8RVU@PAYTM-PYTM0123456-206703974
09/03/22 UPI-BHOIR RAKESH JANARDA-7448236525@AXL- 0000206842347350 09/03/22 2,000.00 7,536.92
TDCB0000001-206842347350-PAYMENT FROM PH
ONE
09/03/22 UPI-SURYAKANT 0000206888691705 09/03/22 1,700.00 5,836.92
CHANDRAKAN-SURYAKASKAR250@
OKHDFCBANK-IBKL0000189-206888691705-UPI
09/03/22 UPI-BHARAT LAL S O LAXMA-BHARATBAMNIY766 0000206813226205 09/03/22 35.00 5,801.92
56@OKICICI-BARB0KHADUN-206813226205-PAYM
ENT FROM PHONE
10/03/22 UPI-KOMAL MUKESH MORE-PAYTMQR28100505010 0000206967060757 10/03/22 20.00 5,751.92
1TAAFLO9JFJNZ@PAYTM-PYTM0123456-20696706
10/03/22 UPI-MR AJAY KUMHAAR-AJAYKUMARPRAJAPATI85 0000206987017796 10/03/22 3,000.00 8,751.92
HDFC BANK LIMITED

this statement.
Page No .: 37

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

582-3@OKAXIS-IDIB000J608-206987017796-UP
10/03/22 UPI-HOTEL SUYOG-PAYTMQR281005050101B1NQP 0000206913862480 10/03/22 1,042.00 7,709.92
QK3HVG8@PAYTM-PYTM0123456-206913862480-P
AYMENT FROM PHONE
10/03/22 UPI-RAMAKANTA NAYAK-PAYTMQR2810050501014 0000206949645861 10/03/22 18.00 7,691.92
JCDCQUTXZ1L@PAYTM-PYTM0123456-2069496458
10/03/22 UPI-RISHIDEV PAV BHAJI-GPAY-11193876067@ 0000206917905251 10/03/22 250.00 7,441.92
OKBIZAXIS-UTIB0000000-206917905251-UPI
8439032-UPI
10/03/22 UPI-SUJAY SURESH PALAVKA-SUJAY.PALVAKAR5 0000206918983688 10/03/22 80.00 7,481.92
@OKHDFCBANK-HDFC0000256-206918983688-CAS
55@YBL-CBIN0281859-206985110990-PAYMENT
FROM PHONE
9643850-UPI
11/03/22 UPI-BAIDHANATH JHA-BADHNATH1010@OKSBI-UB 0000207009529664 11/03/22 2,000.00 9,056.92
IN0532495-207009529664-UPI
11/03/22 UPI-NAMKEEN AND SWEETS-PAYTMQR2810050501 0000207034605835 11/03/22 36.00 9,020.92
01X3BJQ7T3SQAN@PAYTM-PYTM0123456-2070346
11/03/22 UPI-SADGURU FOOD-7652068846@OKBIZAXIS-UT 0000207020012594 11/03/22 80.00 8,940.92
IB0000000-207020012594-PAYMENT FROM PHON
11/03/22 UPI-JOSEPH NADAR-Q721735593@YBL-UTIB000 0000207009869892 11/03/22 500.00 8,440.92
HDFC BANK LIMITED

this statement.
Page No .: 38

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

11/03/22 UPI-JAY MALHAR KHANAWAL -GPAY-1118652529 0000207086835597 11/03/22 1,000.00 7,440.92
2@OKBIZAXIS-UTIB0000000-207086835597-PAY
MENT FROM PHONE
11/03/22 UPI-SURYAKANT 0000207037517479 11/03/22 1,000.00 6,440.92
ROM PHONE
12/03/22 UPI-NANDU HARISHCHANDRA -8087721782@YBL- 0000207146727004 12/03/22 1,000.00 7,440.92
ONE
12/03/22 UPI-BHARATPEMERCHANT-BHARATPE.0860710096 0000207149853294 12/03/22 1,080.00 6,091.92
@ICICI-ICIC0DC0099-207149853294-PAY TO R
IA WINE
13/03/22 UPI-MR PRATHMESH GORAKH -PATILPRATHMESH3 0000207264063384 13/03/22 4,000.00 2,091.92
57@OKAXIS-IDIB000N120-207264063384-UPI
13/03/22 UPI-PAYTMUSER-7021454828@PAYTM-PYTM01234 0000207265105521 13/03/22 210.00 1,881.92
56-207265105521-UPI
55@YBL-CBIN0281859-207233182777-PAYMENT
FROM PHONE
13/03/22 UPI-3 STAR SALON-PAYTMQR28100505010115L1 0000207287949606 13/03/22 1,100.00 1,281.92
X0R04J2N@PAYTM-PYTM0123456-207287949606-
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 39

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

13/03/22 UPI-BHOMSINGH BHAWARSING-PAYTMQR28100505 0000207290106348 13/03/22 1,000.00 281.92
0101Q9I1RO1UOGAJ@PAYTM-PYTM0123456-20729
ONE
14/03/22 UPI-HOTEL SUYOG-PAYTMQR281005050101B1NQP 0000207379638330 14/03/22 877.00 4,384.92
QK3HVG8@PAYTM-PYTM0123456-207379638330-U
PI
01177CROTTJVTX@PAYTM-PYTM0123456-2073624
15/03/22 UPI-RAHUL SURESH MALBARI-RAHUL.MALBARI77 0000207492315501 15/03/22 1,000.00 3,304.92
15/03/22 INSTA ALERT CHG JAN22-SMS(10) 280222-MIR MIR2207057136950 15/03/22 2.36 3,302.56
2207057136950
16/03/22 UPI-PANDEY PAN SHOP-9322090813@OKBIZAXIS 0000207508993490 16/03/22 20.00 3,282.56
-UTIB0000000-207508993490-UPI
16/03/22 UPI-RAKESH YASHAVANT DES-PAYTMQR28100505 0000207521435102 16/03/22 175.00 3,107.56
01011NIB4RLJQJSC@PAYTM-PYTM0123456-20752
1435102-UPI
16/03/22 UPI-PARAS WINESPARAS WIN-Q06038962@YBL-Y 0000207524833875 16/03/22 1,600.00 1,507.56
ESB0YBLUPI-207524833875-UPI
00553-207832234991-UPI
ONE
19/03/22 UPI-BHOM SINGH-BHOMSINGHINDA8713-2@OKAXI 0000207837166964 19/03/22 500.00 1,537.56
HDFC BANK LIMITED

this statement.
Page No .: 40

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

S-UCBA0001301-207837166964-UPI
T47GANU1KXUF@PAYTM-PYTM0123456-207840058
19/03/22 UPI-UMESH PRAKASH VASAV-UMESHVASAV7725@ 0000207873242055 19/03/22 500.00 977.56
21/03/22 UPI-BHOMSINGH IND-BHOMSINGHINDA8713@OKHD 0000208001713779 21/03/22 350.00 1,327.56
FCBANK-FDRL0001681-208001713779-UPI
309-UPI
21/03/22 UPI-JAY MALHAR KHANAWAL -GPAY-1118652529 0000208004880523 21/03/22 1,000.00 267.56
22/03/22 UPI-ASHOK DHONDIBA KAMBL-PAYTMQR28100505 0000208113434876 22/03/22 30.00 237.56
0101176QHUDJGTXE@PAYTM-PYTM0123456-20811
3434876-UPI
22/03/22 UPI-PAYTMUSER-9549684837@PAYTM-UCBA00019 0000208116838597 22/03/22 10.00 227.56
66-208116838597-UPI
7162676-UPI
23/03/22 UPI-BHARAT LAL S O LAXMA-PAYTMQR28100505 0000208279736976 23/03/22 45.00 132.56
0101LL3UX0JW1LSK@PAYTM-PYTM0123456-20827
23/03/22 UPI-RAMVILASH CHAUHAN-Q058461271@YBL-UTI 0000208273671052 23/03/22 10.00 122.56
23/03/22 UPI-KASHINATH KUMAR-6355095026@YBL-HDFC0 0000208255611742 23/03/22 100.00 222.56
23/03/22 UPI-JATIN NAMDEO THAKUR-JITINTHAKUR007@O 0000208224538161 23/03/22 50.00 272.56
23/03/22 UPI-SACHIN HARISHCHANDRA-9769409097@YBL- 0000208254480316 23/03/22 150.00 122.56
HDFC BANK LIMITED

this statement.
Page No .: 41

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

ONE
23/03/22 UPI-UDHAV GUPTA-Q709186954@YBL-UBIN05460 0000208290926244 23/03/22 50.00 72.56
23/03/22 UPI-SARVIND KUMAR-KUMARSUNIL90996@OKAXIS 0000208237931120 23/03/22 42.00 30.56
-UTIB0002917-208237931120-UPI
24/03/22 UPI-NILESH SITARAM BHOIR-NILESHB0986@OKS 0000208311266326 24/03/22 100.00 130.56
BI-SBIN0000538-208311266326-UPI
24/03/22 UPI-NANDU HARISHCHANDRA -8087721782@YBL- 0000208312530472 24/03/22 50.00 180.56
ONE
24/03/22 UPI-BOB ACCOUNT HOLDER-PAYTMQR2810050501 0000208364569881 24/03/22 20.00 160.56
011MRM94DU3HG1@PAYTM-PYTM0123456-2083645
KBK-XXXXXX8401-MB: 20TH MARCH RECHARGE
29/03/22 INSTA ALERT CHARGES(FEB-22) - SMS 230322 MIR2208501892898 29/03/22 1.88 10,658.68
-MIR2208501892898
29/03/22 UPI-SANTOSH DEEPAK KHARE-Q209674830@YBL- 0000208825568181 29/03/22 60.00 10,598.68
BKID0001243-208825568181-UPI
8834439329-UPI
01010IQ0VPZIXPU0@PAYTM-PYTM0123456-20883
6944910-UPI
30/03/22 UPI-CHINTAMAN LAXMAN PAT-PAYTMQR28100505 0000208939611769 30/03/22 60.00 10,508.68
01017AOKNZ5PH0MZ@PAYTM-PYTM0123456-20893
9611769-UPI
30/03/22 UPI-NAVIN KISHORE BALANI-NAVINBALANI31-1 0000208944916075 30/03/22 1,150.00 9,358.68
@OKAXIS-CNRB0000033-208944916075-UPI
8871378-UPI
HDFC BANK LIMITED

this statement.
Page No .: 42

State : MAHARASHTRA
THANE 421308 Cust ID : 128381119
A/C Open Date : 26/03/2019

30/03/22 UPI-SARVESH VINAYAK JU-7756808322@YBL- 0000208970587568 30/03/22 8,500.00 778.68
ONE
4034831-UPI
31/03/22 UPI-BHARAT LAL S O LAXMA-PAYTMQR28100505 0000209065138768 31/03/22 50.00 688.68
0101A67C3Q7122NG@PAYTM-PYTM0123456-20906
5138768-UPI
31/03/22 UPI-UDHAV GUPTA-Q756902442@YBL-UBIN05460 0000209058545271 31/03/22 85.00 603.68
01010IQ0VPZIXPU0@PAYTM-PYTM0123456-20908
01/04/22 CREDIT INTEREST CAPITALISED 000000000000000 31/03/22 61.00 611.68
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
925.80 423 109 539,460.12 539,146.00 611.68
Generated On: 30-Apr-2022 13:20 Generated By: Requesting Branch Code: NET
128381119
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement XX8993 30042022

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Acct Statement XX8993 30042022

Uploaded by

Copyright:

Available Formats

Page No .

Account Branch : KHANDA COLONY - PANVEL

From : 01/10/2021 To : 31/03/2022 Statement of account

01/10/21 UPI-A V KUMARAN-Q550890459@YBL-YESB0YBLU 0000127489553993 01/10/21 15.00 910.80

PI-127489553993-PAYMENT FROM PHONE

01/10/21 UPI-SURYAKANT 0000127425377819 01/10/21 120.00 1,030.80

01/10/21 UPI-METRO MEDICAL AND SU-PAYTMQR28100505 0000127421769081 01/10/21 20.00 1,010.80

1769081-PAYMENT FROM PHONE

02/10/21 UPI-AKSHAY YASHWANT MHAT-8976220872@YBL- 0000127518917916 02/10/21 1,000.00 10.80

02/10/21 UPI-SIDDHESH VINAYAK JUK-9503919008@YBL- 0000127502064172 02/10/21 5,000.00 5,010.80

02/10/21 UPI-PLASMA RESEARCH TRUS-WL0506022A00002 0000127591178609 02/10/21 2,100.00 2,910.80

04/10/21 UPI-SURYAKANT 0000127769672331 04/10/21 1,300.00 4,210.80

04/10/21 UPI-SWAPNALI AMIT PATIL-DRSWAPNALIAMIT19 0000127722291003 04/10/21 800.00 3,410.80

05/10/21 CC 00000361150XXXX0416 AUTOPAY SI-TAD 0000000375524395 05/10/21 1,920.00 1,490.80

05/10/21 UPI-SHRINATH TULSHIDAS P-SHRINATHPAWAR9@ 0000127827051745 05/10/21 5,500.00 6,990.80

05/10/21 UPI-SHRINATH TULSHIDAS P-SHRINATHPAWAR9@ 0000127827136251 05/10/21 5,500.00 1,490.80

05/10/21 UPI-DHANSHREE R MHATRE-BHARATPE907199897 0000127830988821 05/10/21 350.00 1,140.80

HDFC BANK LIMITED

Account Branch : KHANDA COLONY - PANVEL

From : 01/10/2021 To : 31/03/2022 Statement of account

05/10/21 UPI-DHANSHREE R MHATRE-BHARATPE907199897 0000127830997273 05/10/21 30.00 1,110.80

05/10/21 UPI-METRO MEDICAL AND SU-PAYTMQR28100505 0000127838083601 05/10/21 40.00 1,070.80

06/10/21 UPI-SIDDHESH VINAYAK JUK-9503919008@YBL- 0000127942246699 06/10/21 5,000.00 6,070.80

06/10/21 NWD-541919XXXXXX7003-06240367-RAIGARH 0000127911013094 06/10/21 6,000.00 70.80

06/10/21 UPI-SHREE SADGURU KRUPA -SHUSHANTELAVNE5 0000127953324792 06/10/21 500.00 570.80

06/10/21 UPI-VIJAY AUTOMOBILES-PAYTMQR28100505010 0000127953361487 06/10/21 500.00 70.80

07/10/21 UPI-MASTER MIHIR DEEPAK -MIHIRTELAVANE@O 0000128068039832 07/10/21 2,100.00 2,170.80

07/10/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000128028504476 07/10/21 149.00 2,021.80

28028504476-PAYMENT FROM PHONE

07/10/21 UPI-SARVESH VINAYAK JU-7756808322@YBL- 0000128084979532 07/10/21 1,000.00 3,021.80

08/10/21 SALARY THAKUR MHATRE JV 0000000000297874 08/10/21 14,179.00 17,200.80

08/10/21 UPI-KISHOR JANARDHAN BHO-BHOIRKISHOR96@O 0000128175736939 08/10/21 2,000.00 19,200.80

08/10/21 UPI-SUSHANT PARANATH VAL-WALUNJSUSHANT55 0000128176090791 08/10/21 2,000.00 17,200.80

10/10/21 UPI-SIDDHESH VINAYAK JUK-9503919008@YBL- 0000128305264017 10/10/21 4,000.00 13,200.80

HDFC BANK LIMITED

Account Branch : KHANDA COLONY - PANVEL

From : 01/10/2021 To : 31/03/2022 Statement of account

10/10/21 UPI-DARSHAN MILIND PATKA-7387440114@YBL- 0000128315532500 10/10/21 1,000.00 12,200.80

11/10/21 UPI-PRANIT GANESH JANGAM-7057646245@PAYT 0000128468833886 11/10/21 1.00 12,201.80

11/10/21 UPI-PRANIT GANESH JANGAM-PAYTMQR28100505 0000128492577685 11/10/21 100.00 12,101.80

2577685-PAYMENT FROM PHONE

11/10/21 UPI-UMESH PRAKASH VASAV-UMESHVASAV7725@ 0000128419979578 11/10/21 600.00 11,501.80

11/10/21 UPI-SARVESH VINAYAK JU-7756808322@YBL- 0000128423420689 11/10/21 6,000.00 5,501.80

11/10/21 UPI-HIRARAM KALURAMJI DE-HIRARAMDEVASI01 0000128423154245 11/10/21 75.00 5,426.80

11/10/21 UPI-HIRARAM KALURAMJI DE-HIRARAMDEVASI01 0000128423245907 11/10/21 40.00 5,386.80

11/10/21 UPI-PAYU PAYMENTS PRIVAT-PAYUMONEY.PAYU@ 0000128432968049 11/10/21 248.00 5,138.80

11/10/21 UPI-SHRUTI SANTOSH TELAV-SHRUTITEL0727@O 0000128426987284 11/10/21 1,000.00 4,138.80

12/10/21 UPI-KAMLESH KASHINATH SH-9004033102@YBL- 0000128573083599 12/10/21 500.00 3,638.80

12/10/21 UPI-SHRINATH TULSHIDAS P-SHRINATHPAWAR9@ 0000128530297247 12/10/21 125.00 3,763.80

HDFC BANK LIMITED

Account Branch : KHANDA COLONY - PANVEL

From : 01/10/2021 To : 31/03/2022 Statement of account

12/10/21 UPI-SIDDHESH VINAYAK JUK-9503919008@YBL- 0000128581253023 12/10/21 1,800.00 2,063.80

13/10/21 UPI-PRABHU MANGILAL KUMA-Q801283477@YBL- 0000128647845700 13/10/21 140.00 1,923.80

13/10/21 UPI-NEELKANTH JUICE-GPAY-11175766240@OKB 0000128664860150 13/10/21 40.00 1,883.80

14/10/21 POS 541919XXXXXX7003 WELLNESS FOREVER 0000000000051340 14/10/21 326.46 1,557.34

14/10/21 UPI-PANDAV ATUL DATTATRA-SDSALONS-8@OKAX 0000128766980286 14/10/21 200.00 1,357.34

15/10/21 POS 541919XXXXXX7003 DREAM 11 0000000000529354 15/10/21 5.00 1,352.34

15/10/21 NWD-541919XXXXXX7003-PA007401-RAIGAD 0000128820220929 15/10/21 1,000.00 352.34

16/10/21 UPI-COSMOS-Q02251084@YBL-YESB0YBLUPI-128 0000128991835499 16/10/21 140.00 212.34

16/10/21 UPI-METRO MEDICAL AND SU-PAYTMQR28100505 0000128994185221 16/10/21 70.00 142.34

16/10/21 UPI-METRO MEDICAL AND SU-PAYTMQR28100505 0000128942131776 16/10/21 30.00 112.34

2131776-PAYMENT FROM PHONE

17/10/21 UPI-SARVESH VINAYAK JU-7756808322@YBL- 0000129045092726 17/10/21 2,000.00 2,112.34