OpTransactionHistoryTpr02 08 2022

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Account Number 102101517612(INR) - SANKET SURESH PAWAR
Transaction Date from to
Transaction Period FY 2021 - 22
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Amount from NA to NA
Cheque number from NA to NA
Transaction remarks NA
Transaction type All

Transactions List - SANKET SURESH PAWAR - 102101517612
S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )
01,04,2021 02,04,2021 - UPI/109103684034/Payment from 0.0 5000.0 8051.42

1
Ph/ravindrasunil@y/C
01,04,2021 02,04,2021 - MMT/IMPS/109110004945/GOOGLE 0.0 8650.0 16701.42

2
IND/Axis Bank
01,04,2021 02,04,2021 - MMT/IMPS/109111114779/GOOGLE 0.0 2000.0 18701.42

3
IND/Axis Bank
01,04,2021 02,04,2021 - BIL/ONL/000081431635/Transport 4137.8 0.0 14563.62

4
/7876625729721/RTO
01,04,2021 02,04,2021 - MMT/IMPS/109117117073/GOOGLE 0.0 9200.0 23763.62

5
IND/Axis Bank

6
/1454549781725/RTO
01,04,2021 02,04,2021 - UPI/109112203554/UPI/DUMMY 10000.0 0.0 13455.72

7
NAME/State Bank Of I
01,04,2021 02,04,2021 - UPI/109112941619/UPI/dhanawadeash 0.0 250.0 13705.72

8
win/GP PARSIK BAN
02,04,2021 02,04,2021 - UPI/109210264930/UPI/pravinpawar48 0.0 500.0 14205.72

9
10/HDFC BANK LTD
02,04,2021 02,04,2021 - BIL/ONL/000082374214/Google 23.6 0.0 14182.12

10
Pla/102509439116653
03,04,2021 03,04,2021 - BIL/INFT/000083718529/Bill Payment/ 6800.0 0.0 7382.12

11
04,04,2021 05,04,2021 - VPS/PANCHGANI 2010.0 0.0 5372.12

12 T/202104042209/109416186418/PANC
HGAN
05,04,2021 05,04,2021 - MMT/IMPS/109515680868/GOOGLE 0.0 500.0 5872.12

13
IND/Axis Bank
05,04,2021 05,04,2021 - UPI/109539953294/Payment from 0.0 2000.0 7872.12

14
Ph/sonavane.pratik/C
05,04,2021 05,04,2021 - UPI/109519347235/UPI/sureshhalkund 0.0 599.0 8471.12

15
e@/IDBI Bank Lim
05,04,2021 05,04,2021 - UPI/109550492451/Payment from 599.0 0.0 7872.12

16
Ph/EURONET@ybl/Yes B
06,04,2021 06,04,2021 - MMT/IMPS/109612502066/GOOGLE 0.0 600.0 8472.12

17
IND/Axis Bank
06,04,2021 06,04,2021 - UPI/109646679964/Payment from 0.0 3500.0 11972.12

18
Ph/900418937@ybl/Dha
06,04,2021 06,04,2021 - UPI/109615452471/cash ghetli 0.0 7000.0 18972.12

19
ref/jitu.ambrale-1@/I
06,04,2021 06,04,2021 - IPS/MANMOHAN 650.0 0.0 18322.12

20 MI/202104061829/000000024512/NAVI
MUM
07,04,2021 07,04,2021 - UPI/109709224267/pramod 2500.0 0.0 15822.12

21
nikam/nikhilnikamhsc@/Bank
07,04,2021 07,04,2021 - UPI/109787185795/Payment from 0.0 8000.0 23822.12

22
Ph/9022042487@ybl/St
07,04,2021 07,04,2021 - UPI/109787341298/Payment from 0.0 25000.0 48822.12

23
Ph/9022042487@ybl/St
07,04,2021 07,04,2021 - UPI/109710729429/Payment from 0.0 20000.0 68822.12

24
Ph/9022042487@ybl/St
07,04,2021 07,04,2021 - UPI/109714765523/Payment from 0.0 2000.0 70822.12

25
26
e@/IDBI Bank Lim
07,04,2021 07,04,2021 - UPI/109757829801/Welcome/9768288 1.0 0.0 90821.12

27
452@ybl/Karur Vysy
07,04,2021 07,04,2021 - MMT/IMPS/109714253666/GOOGLE 0.0 5500.0 96321.12

28
IND/Axis Bank

29
/0664056429825/rto
07,04,2021 07,04,2021 - UPI/109715192457/UPI/meetpravindev 0.0 6200.0 98509.32

30
ka/ICICI Bank
07,04,2021 07,04,2021 - UPI/109716445498/UPI/DUMMY 200.0 0.0 98309.32

31
32 07,04,2021 07,04,2021 - VISA REF PANCHGANI TRADING CO 0.0 15.08 98324.4
08,04,2021 08,04,2021 - MMT/IMPS/109809164400/MB: 0.0 12000.0 110324.4

33
ABCD/SANKET SUR/Kotak Ma
08,04,2021 08,04,2021 - UPI/109810384207/UPI/akshayn0405- 0.0 5000.0 115324.4

34
1@o/Bank of Barod
08,04,2021 08,04,2021 - BIL/INFT/000087840727/Gold loan 111596.22 0.0 3728.18

35
colos/
08,04,2021 08,04,2021 - UPI/109873592572/Payment from 0.0 8150.0 11878.18

36
Ph/9833998883@ybl/GS
08,04,2021 08,04,2021 - UPI/109812396078/UPI/DUMMY 3000.0 0.0 8878.18

37
08,04,2021 08,04,2021 - UPI/109812300092/UPI/goog- 0.0 3.0 8881.18

38
payment@ok/Axis Bank Ltd
08,04,2021 08,04,2021 - UPI/109812304934/UPI/goog- 0.0 4.0 8885.18

39
payment@ok/Axis Bank Ltd
08,04,2021 08,04,2021 - UPI/109853416088/Payment from 8000.0 0.0 885.18

40
Ph/chetanpawar3012/C
08,04,2021 08,04,2021 - UPI/109844940981/Payment from 0.0 3000.0 3885.18

41
Ph/9022042487@ybl/St
08,04,2021 08,04,2021 - UPI/109819074075/UPI/akshayn0405- 3000.0 0.0 885.18

42
1@o/Bank of Barod

43
ka/ICICI Bank
09,04,2021 09,04,2021 - UPI/109910047574/UPI/DUMMY 21000.0 0.0 885.18

44
09,04,2021 09,04,2021 - UPI/109947450432/Payment from 0.0 5000.0 5885.18

45
Ph/9022042487@ybl/St

46
ka/ICICI Bank
09,04,2021 09,04,2021 - UPI/109960693285/Payment from 0.0 3300.0 4185.18

47
Ph/chetanpawar3012/C
09,04,2021 09,04,2021 - UPI/109912747813/license/payalenterp 0.0 4500.0 8685.18

48
rise/IDBI Bank
09,04,2021 09,04,2021 - UPI/109957017303/Payment from 1000.0 0.0 7685.18

49
Ph/7718934224@ybl/An
09,04,2021 09,04,2021 - UPI/109913431615/UPI/ajitgole6819@ 3330.0 0.0 4355.18

50
ok/IDBI Bank Lim

51
ka/ICICI Bank
09,04,2021 09,04,2021 - UPI/109932566090/Payment from 5000.0 0.0 4355.18

52
09,04,2021 09,04,2021 - UPI/109916266828/T/yogeshparathe14 0.0 700.0 5055.18

53
/ICICI Bank
09,04,2021 09,04,2021 - UPI/109922153261/UPI/akshayn0405- 4000.0 0.0 1055.18

54
1@o/Bank of Barod
10,04,2021 12,04,2021 - UPI/110015390865/5Paisa/5paisa@hdf 263.0 0.0 792.18

55
cbank/HDFC BANK
10,04,2021 12,04,2021 - UPI/RVSL110015390865/5Paisa/5pais 0.0 263.0 1055.18

56
a@hdfcbank/HDFC B
10,04,2021 12,04,2021 - UPI/110086904913/Payment from 500.0 0.0 555.18

57
Ph/5paisa@hdfcbank/H
10,04,2021 12,04,2021 - UPI/RVSL110086904913/Payment 0.0 500.0 1055.18

58
from Ph/5paisa@hdfcba
12,04,2021 12,04,2021 - UPI/110214429996/rc 0.0 2000.0 3055.18

59
perticular/vivekambrale@ok/HDF
13,04,2021 13,04,2021 - UPI/110351703573/Payment from 150.0 0.0 2905.18

60
Ph/paytmqr28100505/P
13,04,2021 13,04,2021 - UPI/110383594868/Payment from 0.0 8000.0 10905.18

61
Ph/9022042487@ybl/St
13,04,2021 13,04,2021 - UPI/110313086229/UPI/ajitgole6819@ 8000.0 0.0 2905.18

62
ok/IDBI Bank Lim
14,04,2021 14,04,2021 - UPI/110470265367/Payment from 145.0 0.0 2760.18

63
14,04,2021 14,04,2021 - UPI/110491071124/Payment from 240.0 0.0 2520.18

64
14,04,2021 14,04,2021 - UPI/110414641960/mob reparing 0.0 2000.0 4520.18
65
an/jitu.ambrale@ok/I
14,04,2021 14,04,2021 - UPI/110415024580/UPI/bhagabanjena 2400.0 0.0 2120.18

66
797/Union Bank of
14,04,2021 14,04,2021 - VPS/NEW BOMBAY 500.0 0.0 1620.18

67 /202104141832/110413559516/NAVI
MUM
14,04,2021 14,04,2021 - UPI/110419405486/UPI/niakmshreedha 250.0 0.0 1370.18

68
r@/Bank of Barod
15,04,2021 15,04,2021 - UPI/110524339873/Payment from 0.0 5000.0 6370.18

69
Ph/9022042487@ybl/St

70
10/HDFC BANK LTD
15,04,2021 15,04,2021 - UPI/110546037566/Payment from 200.0 0.0 1170.18

71
Ph/9136878913@ybl/Ko
15,04,2021 15,04,2021 - UPI/110534021701/Payment from 0.0 500.0 1670.18

72
Ph/9022042487@ybl/St
15,04,2021 15,04,2021 - UPI/110518172679/Daily/ajitgole6819 500.0 0.0 1170.18

73
@ok/IDBI Bank L
15,04,2021 15,04,2021 - UPI/110537880114/Payment from 0.0 25000.0 26170.18

74
Ph/9146912870@ybl/ID
15,04,2021 15,04,2021 - UPI/110516734745/Payment from 0.0 10000.0 36170.18

75
Ph/9146912870@ybl/ID

76
10/HDFC BANK LTD
16,04,2021 16,04,2021 - UPI/110630601123/Payment from 0.0 15000.0 41170.18

77
Ph/9146912870@ybl/ID
16,04,2021 16,04,2021 - UPI/RVSL110609168143/UPI/5paisa@ 0.0 200.0 41370.18

78
hdfcbank/HDFC BANK
16,04,2021 16,04,2021 - UPI/110609168143/UPI/5paisa@hdfcb 200.0 0.0 41170.18

79
ank/HDFC BANK LTD
16,04,2021 16,04,2021 - UPI/110610195105/UPI/DUMMY 25000.0 0.0 16170.18

80
16,04,2021 16,04,2021 - UPI/110672153728/Payment from 598.0 0.0 15572.18

81
16,04,2021 16,04,2021 - UPI/110643796169/Payment from 0.0 550.0 16122.18

82
Ph/8692927679@ybl/AB
16,04,2021 16,04,2021 - UPI/110662906880/Payment from 1000.0 0.0 15122.18

83
Ph/7045552337@ybl/Un

84
@ok/IDBI Bank L
16,04,2021 16,04,2021 - UPI/110607917612/Payment from 129.95 0.0 14492.23

85
Ph/zomato@hdfcbank/H

86
10/HDFC BANK LTD
17,04,2021 17,04,2021 - UPI/110712375234/Paying to 90.0 0.0 9402.23

87
Dream/dream11@yespay/Ye
17,04,2021 17,04,2021 - UPI/110720630110/Payment from 199.0 0.0 9203.23

88
Ph/SONYPICTURESRPA/Y
17,04,2021 17,04,2021 - VISA REF NEW BOMBAY SERVICE 0.0 3.75 9206.98
89
CEN

90
@ok/IDBI Bank L
18,04,2021 19,04,2021 - UPI/110874547398/Payment from 120.0 0.0 8586.98

91
18,04,2021 19,04,2021 - UPI/110813178693/UPI/tusharpshelar 1200.0 0.0 7386.98

92
@o/State Bank Of
18,04,2021 19,04,2021 - UPI/110818790412/Payment from 0.0 20000.0 27386.98

93
Ph/9022042487@ybl/St
18,04,2021 19,04,2021 - UPI/110814380605/UPI/sanchitapawar 5000.0 0.0 22386.98

94
24/ICICI Bank
18,04,2021 19,04,2021 - UPI/110864070600/Payment from 80.0 0.0 22306.98

95
Ph/gpay-1118608569/A
18,04,2021 19,04,2021 - UPI/110819084770/UPI/ankets.kasurde 350.0 0.0 21956.98

96
@/ABHYUDAYA CO-

97
@/ABHYUDAYA CO-
18,04,2021 19,04,2021 - IPS/VASHI FUEL 3540.0 0.0 18066.98

98 /202104182035/000000003854/NAV-
NAVI
18,04,2021 19,04,2021 - UPI/110852724181/Payment from 598.0 0.0 17468.98

99
18,04,2021 19,04,2021 - UPI/110823461954/UPI/akshayn0405- 1000.0 0.0 16468.98

100
1@o/Bank of Barod
19,04,2021 19,04,2021 - UPI/110914313178/UPI/gpay- 300.0 0.0 16168.98

101
1117574160/Axis Bank Ltd
19,04,2021 19,04,2021 - VPS/4161 D 2920.25 0.0 13248.73

102 MART/202104191436/110909006828/S
ATARA
103
@ok/IDBI Bank L

104
10/HDFC BANK LTD
19,04,2021 19,04,2021 - UPI/110920887002/Earned for 0.0 3.0 12541.73

105
usin/goog-payment@ok/A

106
@/ABHYUDAYA CO-
20,04,2021 20,04,2021 - UPI/111013405993/UPI/gpay- 99.0 0.0 12792.73

107
20,04,2021 20,04,2021 - UPI/111091678494/Payment from 6000.0 0.0 6792.73

108
Ph/9076424417@ybl/So
20,04,2021 20,04,2021 - UPI/111022697167/Payment from 0.0 20000.0 26792.73

109
Ph/9022042487@ybl/St
20,04,2021 20,04,2021 - UPI/111015326619/UPI/kiranwadkar26 20000.0 0.0 6792.73

110
91/TJSB Sahakari

111
@ok/IDBI Bank L
20,04,2021 20,04,2021 - UPI/111049287791/Payment from 115.0 0.0 6177.73

112
Ph/shrikantgulave1/S
21,04,2021 21,04,2021 - UPI/111113102304/Cash/umeshpatne1 3500.0 0.0 2677.73

113
11@o/Punjab Natio
21,04,2021 21,04,2021 - UPI/111119260261/Paying to 25.0 0.0 2652.73

114
Dream/dream11@yespay/Ye
21,04,2021 21,04,2021 - UPI/111119323238/Paying to 25.0 0.0 2627.73

115
DREAM/dream11@axisban/A

116
@ok/IDBI Bank L
22,04,2021 22,04,2021 - IPS REF DT 20 04 2021 014553 HPCL 0.0 26.55 2154.28
117
0 75 CASHLESS I
24,04,2021 26,04,2021 - UPI/111469946039/Payment from 199.0 0.0 1955.28

118
Ph/BILLDESKPP@ybl/Ye
24,04,2021 26,04,2021 - UPI/111446092514/Payment from 370.0 0.0 1585.28

119
Ph/gpay-1117573882/A
25,04,2021 26,04,2021 - UPI/111519050574/Payment from 0.0 5000.0 6585.28

120
Ph/9022042487@ybl/St
25,04,2021 26,04,2021 - VPS/4161 D 4401.0 0.0 2184.28

121 MART/202104251001/111504019415/S
ATARA
25,04,2021 26,04,2021 - UPI/111507830799/Payment from 0.0 1.0 2185.28

122
Ph/9136878913@ybl/Ko
25,04,2021 26,04,2021 - UPI/111562159709/Payment from 1.0 0.0 2184.28

123
Ph/8657198217@ibl/Th
25,04,2021 26,04,2021 - UPI/111585400311/Payment from 0.0 4750.0 6934.28

124
Ph/9136878913@ybl/Ko
28,04,2021 28,04,2021 - NFS/S1AWWI24/CASH WDL/28-04-21 1000.0 0.0 5934.28

125
29,04,2021 29,04,2021 - UPI/111913144128/Payment from 243.0 0.0 5691.28

126
Ph/5paisa@hdfcbank/H
29,04,2021 29,04,2021 - UPI/RVSL111913144128/Payment 0.0 243.0 5934.28

127
from Ph/5paisa@hdfcba
29,04,2021 29,04,2021 - UPI/111986185299/Payment from 0.0 20000.0 25934.28

128
Ph/9768948696@ybl/HD
29,04,2021 29,04,2021 - UPI/111922035971/UPI/jitu.ambrale- 20000.0 0.0 5934.28

129
1@/ICICI Bank
03,05,2021 03,05,2021 - IPS/HINDUSTAN 1588.0 0.0 4346.28

130 S/202105030935/000000002308/WAI
06,05,2021 06,05,2021 - UPI/112611333780/UPI/nikhilnikamhsc 0.0 200.0 4546.28

131
@/Bank of Barod
06,05,2021 06,05,2021 - UPI/112613160936/UPI/prakashvare7 1.0 0.0 4545.28

132
@ok/HDFC BANK LTD
06,05,2021 06,05,2021 - UPI/112613173027/Wifi 1400.0 0.0 3145.28

133
Recharge/prakashvare7@ok/HDF
07,05,2021 07,05,2021 - UPI/112711259827/UPI/akshayn0405- 0.0 300.0 3445.28

134
1@o/Bank of Barod
08,05,2021 10,05,2021 - IPS/HINDUSTAN 992.5 0.0 2452.78

135 S/202105081431/000000002605/WAI
10,05,2021 10,05,2021 - UPI/113082408165/Welcome/9175420 0.0 1.0 2453.78

136
708@ybl/Bank of Ba
10,05,2021 10,05,2021 - UPI/113050811809/Payment from 199.0 0.0 2254.78

137
11,05,2021 11,05,2021 - UPI/113118850489/Earned for 0.0 4.0 2258.78

138
12,05,2021 12,05,2021 - UPI/113209253471/NA/5paisa@hdfcba 100.0 0.0 2158.78

139
nk/
12,05,2021 12,05,2021 - UPI/RVSL113209253471/NA/5paisa@h 0.0 100.0 2258.78

140
dfcbank/
12,05,2021 12,05,2021 - IPS/DEEPAL 1042.13 0.0 1216.65
141 PETR/202105122105/000000008899/
WAI
14,05,2021 14,05,2021 - UPI/113435457807/Payment from 600.0 0.0 616.65

142
Ph/7796861270@ybl/Un
16,05,2021 17,05,2021 - UPI/113614176461/UPI/akshayn0405- 400.0 0.0 216.65

143
1@o/Bank of Barod
16,05,2021 17,05,2021 - UPI/113673895612/Payment from 0.0 5000.0 5216.65

144
Ph/9022042487@ybl/St
18,05,2021 18,05,2021 - UPI/113861147814/Payment from 1000.0 0.0 4216.65

145
Ph/9594031613@ybl/HD
18,05,2021 18,05,2021 - UPI/113850192007/Payment from 0.0 10000.0 14216.65

146
Ph/9136878913@ybl/Ko
19,05,2021 19,05,2021 - UPI/113909190821/UPI/warerajesh21- 510.0 0.0 13706.65

147
1@/HDFC BANK LTD
20,05,2021 20,05,2021 - UPI/114086768236/Payment from 10000.0 0.0 3706.65

148
Ph/9136878913@ybl/Ko
20,05,2021 20,05,2021 - UPI/114015310082/UPI/akshayn0405- 0.0 300.0 4006.65

149
1@o/Bank of Barod
22,05,2021 24,05,2021 - VPS/HINDUSTAN 500.0 0.0 3506.65

150 S/202105221406/114208508727/WAI
23,05,2021 24,05,2021 - VPS/HINDUSTAN 1100.0 0.0 2406.65

151 S/202105231553/114310505539/WAI
26,05,2021 26,05,2021 - UPI/114619319301/UPI/san9777gaikw 500.0 0.0 1906.65

152
ad@/IDBI Bank Lim
27,05,2021 27,05,2021 - UPI/114710161771/RJ/poojejurkar1920 0.0 4500.0 6406.65

153
/HDFC BANK LTD
27,05,2021 27,05,2021 - UPI/114712267961/UPI/shwetamol947 300.0 0.0 6106.65

154
2@o/State Bank Of
27,05,2021 27,05,2021 - UPI/114757924546/Payment from 190.0 0.0 5916.65

155
Ph/gpay-1118958094/A
27,05,2021 27,05,2021 - VISA REF HINDUSTAN SERVICE 0.0 3.75 5920.4

156
STAT
27,05,2021 27,05,2021 - VISA REF HINDUSTAN SERVICE 0.0 8.25 5928.65

157
STAT
28,05,2021 28,05,2021 - UPI/114818446328/UPI/amjadshaikh78 500.0 0.0 5428.65

158
67/Union Bank of
28,05,2021 28,05,2021 - UPI/114819120225/UPI/gpay- 145.0 0.0 5283.65

159
29,05,2021 29,05,2021 - NFS/WAI00901/CASH WDL/29-05-21 5000.0 0.0 283.65

160

161
2@o/State Bank Of
31,05,2021 31,05,2021 - UPI/115111326452/Ashish 0.0 10000.0 10113.65

162
lagn/pramodnikam3276/Kotak

163
@/Bank of Barod
01,06,2021 01,06,2021 - UPI/115221460831/Earned for 0.0 5.0 118.65

164
02,06,2021 02,06,2021 - UPI/115302436644/UPI/akshayn0405- 0.0 1300.0 1418.65

165
1@o/Bank of Barod
02,06,2021 02,06,2021 - UPI/115302438091/tyre/akshayn0405- 1300.0 0.0 118.65

166
1@o/Bank of Baro
02,06,2021 02,06,2021 - NFS/WAI10103/CASH WDL/02-06-21 1000.0 0.0 -881.35

167
02,06,2021 02,06,2021 - UPI/115302444616/UPI/akshayn0405- 0.0 1300.0 418.65

168
1@o/Bank of Barod
02,06,2021 02,06,2021 - UPI/115317000413/UPI/swapniln4118 300.0 0.0 118.65

169
@ok/State Bank Of
02,06,2021 02,06,2021 - UPI/115339046222/Payment from 0.0 2000.0 2118.65

170
Ph/9022042487@ybl/St
02,06,2021 02,06,2021 - UPI/115318185785/UPI/san9777gaikw 1000.0 0.0 1118.65

171
ad@/IDBI Bank Lim
172 04,06,2021 04,06,2021 - SMSChgsApr21-Jun21+GST 17.7 0.0 1100.95
04,06,2021 04,06,2021 - UPI/115586203198/Payment from 0.0 80.0 1180.95

173
Ph/9136878913@ybl/Ko
04,06,2021 04,06,2021 - UPI/115500151212/UPI/surajshedge44 200.0 0.0 980.95

174
5-/Bank of Barod
06,06,2021 07,06,2021 - UPI/115741799221/Payment from 50.0 0.0 930.95

175
08,06,2021 08,06,2021 - IIN/Amazon 99.0 0.0 831.95

176
/202106081737/115912719897/
08,06,2021 08,06,2021 - UPI/115913698388/Payment from 0.0 1000.0 1831.95

177
Ph/9022042487@ybl/St
08,06,2021 08,06,2021 - VPS/LEEDS 828.0 0.0 1003.95

178 FAMIL/202106082000/115914966678/
NAVI MUM
179
r@/Bank of Barod
08,06,2021 08,06,2021 - VPS/MAYUR 396.0 0.0 15607.95

180 HOTEL/202106082135/115916001144/
NAVI MUM
09,06,2021 09,06,2021 - MMT/IMPS/116013150001/GOOGLEIN 0.0 1000.0 16607.95

181
DI/Axis Bank
09,06,2021 09,06,2021 - VIN/TransportCo/202106091340/11600 766.0 0.0 15841.95

182
8505847/
10,06,2021 10,06,2021 - UPI/116171262642/Payment from 0.0 151.0 15992.95

183
Ph/talekarravindra/C

184
DI/Axis Bank

185
r@/Bank of Barod
10,06,2021 10,06,2021 - VPS/AVENUE 1227.94 0.0 15965.01

186 SUPE/202106110246/116121908523/T
HANE

187
@/Bank of Barod

188
DI/Axis Bank

189
DI/Axis Bank
11,06,2021 11,06,2021 - UPI/116261705708/Payment from 0.0 580.0 24145.01

190
Ph/8655061946@ybl/Un
11,06,2021 11,06,2021 - UPI/116267274562/Payment from 3000.0 0.0 21145.01

191
Ph/9022042487@ybl/St
11,06,2021 11,06,2021 - IPS/HOTEL 378.0 0.0 20767.01

192 SACHI/202106112122/061121012483/
MUMBAI

193
10/HDFC BANK LTD
12,06,2021 14,06,2021 - UPI/116367395343/ashish 3000.0 0.0 18117.01

194
wedding/akashambrale95@/St
12,06,2021 14,06,2021 - UPI/116349334188/Payment from 0.0 3000.0 21117.01

195
Ph/9136878913@ybl/Ko
12,06,2021 14,06,2021 - UPI/116389192173/Payment from 249.0 0.0 20868.01

196
14,06,2021 14,06,2021 - UPI/116587319522/UPI/DUMMY 10000.0 0.0 10868.01

197

198
DI/Axis Bank
14,06,2021 14,06,2021 - UPI/116551477146/Payment from 0.0 4500.0 17868.01

199
Ph/9702884605@ybl/Ba
15,06,2021 15,06,2021 - UPI/116604088271/Payment from 10000.0 0.0 7868.01

200
Ph/9022042487@ybl/St
15,06,2021 15,06,2021 - UPI/116696491576/abc/milandangat20 300.0 0.0 7568.01

201
18/Kotak Mahindr

202
DI/Axis Bank
15,06,2021 15,06,2021 - UPI/116629736213/Payment from 2000.0 0.0 6568.01

203
Ph/9022042487@ybl/St
15,06,2021 15,06,2021 - BIL/ONL/000137663842/GO DIGIT 828.36 0.0 5739.65

204
G/202106151755895/rt

205
DI/Axis Bank
15,06,2021 15,06,2021 - UPI/116649387744/Payment from 0.0 13000.0 22539.65

206
Ph/9702884605@ybl/Ba
15,06,2021 15,06,2021 - UPI/116600310098/UPI/kpatne15@oki 0.0 500.0 23039.65

207
cic/IDBI Bank Lim
15,06,2021 15,06,2021 - IPS/VASHI FUEL 4128.8 0.0 18910.85

208 /202106152039/000000005226/NAV-
NAVI
16,06,2021 16,06,2021 - UPI/116704167247/UPI/anandravhanu 1000.0 0.0 17910.85

209
man/Kotak Mahindr
16,06,2021 16,06,2021 - UPI/116741569450/Payment from 5000.0 0.0 12910.85

210
Ph/9022042487@ybl/St
16,06,2021 16,06,2021 - UPI/116707669967/Payment from 0.0 11000.0 23910.85

211
Ph/9702884605@ybl/Ba
16,06,2021 16,06,2021 - UPI/116778936584/Payment from 11000.0 0.0 12910.85

212
Ph/9022042487@ybl/St
16,06,2021 16,06,2021 - UPI/116708242252/UPI/ashpakshaikh1 2500.0 0.0 10410.85

213
56/Punjab Nation

214
1@/ICICI Bank
18,06,2021 18,06,2021 - UPI/116928251699/UPI/DUMMY 7000.0 0.0 910.85

215
216 18,06,2021 18,06,2021 - UPI/116911452649/Payment from 0.0 1500.0 2410.85

Ph/9136878913@ybl/Ko
19,06,2021 19,06,2021 - UPI/117033119059/Payment from 0.0 1000.0 3410.85

217
Ph/9022042487@ybl/St
19,06,2021 19,06,2021 - UPI/117028130826/Payment from 3000.0 0.0 410.85

218
Ph/9175420708@ybl/Ba
19,06,2021 19,06,2021 - UPI/117044993285/UPI/paytmqr28100 139.0 0.0 271.85

219
505/Paytm Payment
20,06,2021 21,06,2021 - UPI/117165837349/Payment from 200.0 0.0 71.85

220
Ph/8655061946@ybl/Un
21,06,2021 21,06,2021 - UPI/117211224818/For 0.0 1000.0 1071.85

221
LL/abhishinde386@o/Union Bank
21,06,2021 21,06,2021 - UPI/117215238746/Payment from 1000.0 0.0 71.85

222
Ph/9022042487@ybl/St
21,06,2021 21,06,2021 - UPI/117215400135/Payment from 0.0 10000.0 10071.85

223
Ph/9702884605@ybl/Ba
21,06,2021 21,06,2021 - UPI/117217527650/Payment from 5000.0 0.0 5071.85

224
Ph/9022042487@ybl/St

225
DI/Axis Bank
21,06,2021 21,06,2021 - UPI/117292087847/Payment from 10000.0 0.0 5071.85

226
Ph/9022042487@ybl/St

227
e@/IDBI Bank Lim
21,06,2021 21,06,2021 - UPI/117218404542/Payment from 15000.0 0.0 5071.85

228
Ph/9022042487@ybl/St

229
e@/IDBI Bank Lim
21,06,2021 21,06,2021 - UPI/117201745080/Payment from 1500.0 0.0 5071.85

230
Ph/9136269390@ybl/Ko
21,06,2021 21,06,2021 - UPI/117260916036/UPI/vivekambrale 0.0 500.0 5571.85

231
@ok/Federal Bank
21,06,2021 21,06,2021 - UPI/117285283147/Payment from 0.0 1860.0 7431.85

232
Ph/9702884605@ybl/Ba
21,06,2021 21,06,2021 - UPI/117262098722/UPI/billdesk.electr/I 170.0 0.0 7261.85

233
CICI Bank
21,06,2021 21,06,2021 - UPI/117264043726/Mahesh 1000.0 0.0 6261.85

234
Mulik/sandeepbandicho/Cent
22,06,2021 22,06,2021 - IIN/PAYTM 125.06 0.0 6136.79

235
/202106221031/117305818805/
22,06,2021 22,06,2021 - UPI/117354998989/Payment from 1000.0 0.0 5136.79

236
Ph/9022042487@ybl/St
22,06,2021 22,06,2021 - UPI/117344095119/Payment from 0.0 8250.0 13386.79

237
Ph/9833745110@ybl/Ba
22,06,2021 22,06,2021 - UPI/117326079795/Payment from 9000.0 0.0 4386.79

238
Ph/9022042487@ybl/St
22,06,2021 22,06,2021 - UPI/117312688165/Payment from 0.0 3500.0 7886.79

239
Ph/9833745110@ybl/Ba
22,06,2021 22,06,2021 - UPI/117371245383/Payment from 5000.0 0.0 2886.79

240
Ph/9022042487@ybl/St
22,06,2021 22,06,2021 - UPI/117338703895/Payment from 2000.0 0.0 886.79

241
Ph/BBPSBP@ybl/Yes Ba
22,06,2021 22,06,2021 - UPI/117308746362/Payment from 0.0 2500.0 3386.79

242
22,06,2021 22,06,2021 - UPI/117317339403/Payment from 0.0 1000.0 4386.79

243
Ph/9022042487@ybl/St
22,06,2021 22,06,2021 - ATM/S1CPS374/CASH WDL/22-06-21 3000.0 0.0 1386.79

244
23,06,2021 23,06,2021 - UPI/117420211432/Payment from 1300.0 0.0 86.79

245
Ph/9022042487@ybl/St
23,06,2021 23,06,2021 - UPI/117463897935/UPI/chetanvgharat 0.0 500.0 586.79

246
15/Bank of Mahar
23,06,2021 23,06,2021 - UPI/117412103154/UPI/niteenbhilare07 0.0 2000.0 2586.79

247
/Kotak Mahindr
24,06,2021 24,06,2021 - UPI/117582637327/Payment from 2000.0 0.0 586.79

248
Ph/9022042487@ybl/St
24,06,2021 24,06,2021 - UPI/117573971996/UPI/barvevinod3@ 0.0 5000.0 5586.79

249
okh/HDFC BANK LTD
24,06,2021 24,06,2021 - UPI/117526574674/Payment from 0.0 2000.0 7586.79

250
Ph/7738460333@ybl/Ba

251
e@/IDBI Bank Lim
24,06,2021 24,06,2021 - UPI/117593340255/UPI/DUMMY 2000.0 0.0 7586.79

252
25,06,2021 25,06,2021 - MMT/IMPS/117611824444/UPSTOX 0.0 1.0 7587.79

253
Acc Vali/RAZORPAY S/Y
25,06,2021 25,06,2021 - UPI/117612531227/sunita/swapnilmohit 0.0 2200.0 9787.79

254
e25/State Bank
255 25,06,2021 25,06,2021 - UPI/117660563402/Payment from 6000.0 0.0 3787.79

Ph/9022042487@ybl/St
25,06,2021 25,06,2021 - UPI/117609792979/Payment from 160.0 0.0 3627.79

256
Ph/talekarravindra/C
25,06,2021 25,06,2021 - UPI/117609116883/Payment from 0.0 3926.0 7553.79

257
Ph/9702884605@ybl/Ba
25,06,2021 25,06,2021 - UPI/117604123526/UPI/ajitgole6819@ 1000.0 0.0 6553.79

258
ok/IDBI Bank Lim

259
DI/Axis Bank
25,06,2021 25,06,2021 - UPI/117677870901/Payment from 1000.0 0.0 11953.79

260
Ph/9022042487@ybl/St
25,06,2021 25,06,2021 - UPI/117621842809/Payment from 200.0 0.0 11753.79

261
Ph/Q25775494@ybl/Air
25,06,2021 25,06,2021 - UPI/117617035998/Payment from 3000.0 0.0 8753.79

262
Ph/9022042487@ybl/St
25,06,2021 25,06,2021 - UPI/117606362520/UPI/akshayn0405- 1000.0 0.0 7753.79

263
1@o/Bank of Barod
25,06,2021 25,06,2021 - UPI/117606369220/UPI/suhas.bhilare2 1000.0 0.0 6753.79

264
0/State Bank Of
25,06,2021 25,06,2021 - UPI/117607217921/UPI/ashishraje2012 1000.0 0.0 5753.79

265
@/Kotak Mahindr
26,06,2021 28,06,2021 - IPS/VASHI FUEL 595.5 0.0 5158.29

266 /202106261042/000000006383/NAV-
NAVI
26,06,2021 28,06,2021 - UPI/117713790585/UPI/paytmqr28100 230.0 0.0 4928.29

267
505/Paytm Payment

268
10/HDFC BANK LTD
27,06,2021 28,06,2021 - CAM/10211HRY/CASH DEP/27-06- 0.0 3300.0 8029.29

269
21/7849
28,06,2021 28,06,2021 - UPI/117927764895/Payment from 5000.0 0.0 3029.29

270
Ph/9022042487@ybl/St
28,06,2021 28,06,2021 - UPI/117933250411/UPI/DUMMY 3000.0 0.0 29.29

271

272
e@/IDBI Bank Lim

273
e@/IDBI Bank Lim

274
/1953633503430/RTO
28,06,2021 28,06,2021 - UPI/117935877504/UPI/DUMMY 600.0 0.0 24.39

275
28,06,2021 28,06,2021 - UPI/117992287677/Payment from 0.0 600.0 624.39

276
Ph/9022042487@ybl/St

277
/1391812745622/RTO

278
e@/IDBI Bank Lim
28,06,2021 28,06,2021 - UPI/117936351840/UPI/DUMMY 2200.0 0.0 417.49

279

280
DI/Axis Bank
29,06,2021 29,06,2021 - UPI/118030657561/Payment from 1000.0 0.0 417.49

281
Ph/9022042487@ybl/St
29,06,2021 29,06,2021 - UPI/118040563993/Welcome/8652341 1.0 0.0 416.49

282
501@ybl/Union Bank
29,06,2021 29,06,2021 - UPI/118022484732/Payment from 0.0 1000.0 1416.49

283
Ph/8652341501@ybl/Un
29,06,2021 29,06,2021 - UPI/118013070923/Final 0.0 1600.0 3016.49

284
pay/abhishinde386@o/Union B
29,06,2021 29,06,2021 - UPI/118044613163/UPI/gurugill007@o 0.0 500.0 3516.49

285
ki/Kotak Mahindr

286
ki/Kotak Mahindr
29,06,2021 29,06,2021 - UPI/118017102893/Payment from 1000.0 0.0 2716.49

287
Ph/9022042487@ybl/St

288
DI/Axis Bank
29,06,2021 30,06,2021 - 102101517612:Int.Pd:30-03-2021 to 0.0 54.0 10770.49

289
29-06-2021
30,06,2021 30,06,2021 - UPI/118174766484/Payment from 10000.0 0.0 770.49

290
Ph/9022042487@ybl/St

291
DI/Axis Bank
30,06,2021 30,06,2021 - UPI/118158358688/Payment from 13000.0 0.0 1970.49

292
Ph/9022042487@ybl/St
30,06,2021 30,06,2021 - UPI/118156041129/UPI/amittalekar138 0.0 500.0 2470.49

293
-/ICICI Bank
01,07,2021 01,07,2021 - UPI/118265686293/UPI/sachinrayate70 0.0 3000.0 5470.49
294
1/ABHYUDAYA CO-

295
DI/Axis Bank
01,07,2021 01,07,2021 - UPI/118268180425/UPI/DUMMY 5000.0 0.0 2970.49

296
01,07,2021 01,07,2021 - UPI/118282293413/Payment from 0.0 1100.0 4070.49

297
Ph/9022042487@ybl/St

298
ka/ICICI Bank
01,07,2021 01,07,2021 - UPI/118219350577/UPI/savitakank928 0.0 300.0 370.49

299
@o/Bank of India
02,07,2021 01,07,2021 - CAM/10211HRY/CASH DEP/01-07- 0.0 11700.0 12070.49

300
21/8795
01,07,2021 01,07,2021 - UPI/118275562001/UPI/akshayn0405- 5000.0 0.0 7070.49

301
1@o/Bank of Barod

302
1/ABHYUDAYA CO-
02,07,2021 02,07,2021 - UPI/118379736688/UPI/DUMMY 6000.0 0.0 7070.49

303
02,07,2021 02,07,2021 - UPI/118376031331/Payment from 0.0 5000.0 12070.49

304
Ph/deepak.ohal@ybl/I
02,07,2021 02,07,2021 - UPI/118381922553/Payment from 0.0 3000.0 15070.49

305
Ph/9653626062@ybl/In
02,07,2021 02,07,2021 - UPI/118380328105/UPI/DUMMY 15000.0 0.0 70.49

306

307
e@/IDBI Bank Lim
02,07,2021 02,07,2021 - UPI/118339975906/Payment from 4000.0 0.0 70.49

308
Ph/9022042487@ybl/St
02,07,2021 02,07,2021 - UPI/118376334632/Payment from 0.0 3000.0 3070.49

309
Ph/9702884605@ybl/Ba
02,07,2021 02,07,2021 - UPI/118380504911/UPI/DUMMY 3000.0 0.0 70.49

310
02,07,2021 02,07,2021 - UPI/118313521741/rto/savitakank928 0.0 5000.0 5070.49

311
@o/Bank of India
02,07,2021 02,07,2021 - UPI/118380829956/UPI/DUMMY 5000.0 0.0 70.49

312
02,07,2021 02,07,2021 - UPI/118344319829/Payment from 0.0 5000.0 5070.49

313
Ph/8692927679@ybl/AB
02,07,2021 02,07,2021 - UPI/118382006929/UPI/DUMMY 5000.0 0.0 70.49

314
02,07,2021 02,07,2021 - UPI/118384728558/UPI/akshayn0405- 0.0 10000.0 10070.49

315
1@o/Bank of Barod

316
ki/Kotak Mahindr
03,07,2021 03,07,2021 - UPI/118494006218/UPI/paytmqr28100 30.0 0.0 9840.49

317
505/Paytm Payment
03,07,2021 03,07,2021 - UPI/118494290809/UPI/paytmqr28100 100.0 0.0 9740.49

318
505/Paytm Payment
03,07,2021 03,07,2021 - UPI/118496010631/UPI/paytmqr28100 33.0 0.0 9707.49

319
505/Paytm Payment
03,07,2021 03,07,2021 - UPI/118496387567/UPI/sanasdnyande 5000.0 0.0 4707.49

320
v7@/Canara Bank
04,07,2021 05,07,2021 - UPI/118505245601/UPI/talhakhank946 524.0 0.0 4183.49

321
@o/Kotak Mahindr
05,07,2021 05,07,2021 - UPI/118613428200/UPI/akshayn0405- 1000.0 0.0 3183.49

322
1@o/Bank of Barod
05,07,2021 05,07,2021 - UPI/118652179030/Payment from 0.0 7000.0 10183.49

323
Ph/9702884605@ybl/Ba
05,07,2021 05,07,2021 - UPI/118638513387/Payment from 0.0 6000.0 16183.49

324
Ph/8655061946@ybl/Un
05,07,2021 05,07,2021 - UPI/118605550832/Payment from 16000.0 0.0 183.49

325
Ph/9022042487@ybl/St
06,07,2021 06,07,2021 - UPI/118714885259/Earned for 0.0 4.0 187.49

326
06,07,2021 06,07,2021 - UPI/118714886679/Earned for 0.0 3.0 190.49

327
06,07,2021 06,07,2021 - UPI/118729957026/UPI/akshayn0405- 0.0 1000.0 1190.49

328
1@o/Bank of Barod

329
DI/Axis Bank
06,07,2021 06,07,2021 - UPI/118734554278/UPI/gawadevishal3 2000.0 0.0 1590.49

330
6@/HDFC BANK LTD
07,07,2021 07,07,2021 - UPI/118854288120/Payment from 47.88 0.0 1542.61

331
07,07,2021 07,07,2021 - UPI/118845306861/Payment from 0.0 5000.0 6542.61

332
Ph/8692927679@ybl/AB
333
DI/Axis Bank
07,07,2021 07,07,2021 - UPI/118865140478/Payment from 0.0 3000.0 10842.61

334
Ph/8286539355@ybl/St
07,07,2021 07,07,2021 - UPI/118819713284/Payment from 0.0 10000.0 20842.61

335
Ph/paikrao.milind./B
07,07,2021 07,07,2021 - UPI/118819441542/Payment from 10000.0 0.0 10842.61

336
Ph/9022042487@ybl/St
07,07,2021 07,07,2021 - UPI/118858168896/Payment from 5000.0 0.0 5842.61

337
Ph/9022042487@ybl/St

338
ka/ICICI Bank

339
DI/Axis Bank
07,07,2021 07,07,2021 - UPI/118839567653/UPI/ajitgole6819@ 2000.0 0.0 9842.61

340
ok/IDBI Bank Lim
07,07,2021 07,07,2021 - UPI/118839653522/UPI/DUMMY 5000.0 0.0 4842.61

341

342
DI/Axis Bank
07,07,2021 07,07,2021 - UPI/118840760081/UPI/DUMMY 10000.0 0.0 4842.61

343
07,07,2021 07,07,2021 - UPI/118815475977/UPI/kakadeyash22 0.0 4000.0 8842.61

344
4@o/Paytm Payment
07,07,2021 07,07,2021 - UPI/118815041684/UPI/ajinkya.salve6 0.0 2000.0 10842.61

345
@/State Bank Of

346
DI/Axis Bank
07,07,2021 07,07,2021 - UPI/118810834377/Payment from 5000.0 0.0 6142.61

347
Ph/9022042487@ybl/St

348
e@/IDBI Bank Lim
07,07,2021 07,07,2021 - UPI/118845275851/mobile emi 3700.0 0.0 2942.61

349
july/jitu.ambrale-1@/I

350
ki/Kotak Mahindr
08,07,2021 08,07,2021 - UPI/118909848457/Earned for 0.0 27.0 2469.61

351
08,07,2021 08,07,2021 - UPI/118913811900/UPI/dhenge.avadh 0.0 500.0 2969.61

352
ut@/Bank of Mahar
08,07,2021 08,07,2021 - UPI/118952474147/cash/sachinrayate7 1500.0 0.0 1469.61

353
01/ABHYUDAYA CO

354
e@/IDBI Bank Lim

355
ki/Kotak Mahindr
08,07,2021 08,07,2021 - UPI/118958569038/UPI/paytmqr28100 40.0 0.0 729.61

356
505/Paytm Payment

357
-/HDFC BANK LTD

358
DI/Axis Bank
09,07,2021 09,07,2021 - UPI/119065710321/UPI/milandangat20 500.0 0.0 29.61

359
18/Kotak Mahindr

360
ki/Kotak Mahindr
09,07,2021 09,07,2021 - UPI/119043037369/Payment from 0.0 3550.0 3779.61

361
Ph/9702884605@ybl/Ba

362
e@/IDBI Bank Lim
09,07,2021 09,07,2021 - UPI/119070472635/vadh 0.0 900.0 5679.61

363
ghetli/jitu.ambrale-1@/ICICI
10,07,2021 12,07,2021 - UPI/119131699216/Payment from 0.0 4000.0 9679.61

364
Ph/9022042487@ybl/St
10,07,2021 12,07,2021 - UPI/119156726069/Payment from 0.0 1000.0 10679.61

365
Ph/9022042487@ybl/St

366
v7@/Canara Bank
11,07,2021 12,07,2021 - UPI/119286153013/Money From 0.0 1000.0 1679.61

367
Ashi/shinderocks8893/B
11,07,2021 12,07,2021 - IPS/VASHI FUEL 496.25 0.0 1183.36

368 /202107111143/000000010108/NAV-
NAVI

369
24/ICICI Bank

370
ka/ICICI Bank
371 12,07,2021 12,07,2021 - UPI/119303331455/Payment from 7000.0 0.0 783.36

Ph/9022042487@ybl/St
12,07,2021 12,07,2021 - UPI/119312303757/UPI/ajinkya.salve6 0.0 700.0 1483.36

372
@/State Bank Of

373
DI/Axis Bank
13,07,2021 13,07,2021 - UPI/119410473087/UPI/sandeepbandic 0.0 2000.0 6483.36

374
ho/Central Bank

375
ka/Indian Overse

376
ka/Indian Overse
13,07,2021 13,07,2021 - UPI/119413474798/UPI/abhijeetc81- 10000.0 0.0 10383.36

377
1@o/Kotak Mahindr

378
DI/Axis Bank
13,07,2021 13,07,2021 - UPI/119426453836/Payment from 10000.0 0.0 1883.36

379
Ph/9022042487@ybl/St
13,07,2021 13,07,2021 - UPI/119468632562/Payment from 0.0 4000.0 5883.36

380
Ph/9702884605@ybl/Ba
13,07,2021 13,07,2021 - BIL/ONL/000159408221/GO DIGIT 887.36 0.0 4996.0

381
G/202107131829633/In
13,07,2021 13,07,2021 - UPI/119464716825/Payment from 0.0 1000.0 5996.0

382
Ph/9022042487@ybl/St
13,07,2021 13,07,2021 - UPI/119417614465/UPI/umeshmulik19 5000.0 0.0 996.0

383
95@/Bharat Co-Ope

384
24/ICICI Bank
14,07,2021 14,07,2021 - UPI/119520307978/Behalf of 0.0 900.0 3896.0

385
Bhara/dilipnikam@okic/I

386
95@/Bharat Co-Ope
14,07,2021 14,07,2021 - UPI/119520735337/UPI/DUMMY 1500.0 0.0 396.0

387

388
DI/Axis Bank

389
e@/IDBI Bank Lim
14,07,2021 14,07,2021 - UPI/119522189704/UPI/DUMMY 5000.0 0.0 596.0

390
14,07,2021 14,07,2021 - UPI/119572667373/Payment from 0.0 2000.0 2596.0

391
Ph/9702884605@ybl/Ba
14,07,2021 14,07,2021 - UPI/119524847590/UPI/DUMMY 2000.0 0.0 596.0

392

393
1/ABHYUDAYA CO-
14,07,2021 14,07,2021 - UPI/119524889573/UPI/DUMMY 1000.0 0.0 796.0

394
15,07,2021 15,07,2021 - UPI/119634935834/UPI/sandeepbandic 0.0 3000.0 3796.0

395
ho/Central Bank
15,07,2021 15,07,2021 - UPI/119636725486/B2B/mehulvaid646 160.0 0.0 3636.0

396
099/Axis Bank Ltd
15,07,2021 15,07,2021 - UPI/119639833906/Payment from 0.0 5000.0 8636.0

397
Ph/9702884605@ybl/Ba
15,07,2021 15,07,2021 - UPI/119638980332/UPI/suhas.bhilare2 800.0 0.0 7836.0

398
0/State Bank Of
16,07,2021 16,07,2021 - BIL/ONL/000161296687/Bajaj 828.0 0.0 7008.0

399
Alli/1499348685/INSURAN
16,07,2021 16,07,2021 - UPI/119747615488/Payment from 0.0 2200.0 9208.0

400
Ph/8692927679@ybl/AB
16,07,2021 16,07,2021 - UPI/119702073718/Payment from 0.0 1500.0 10708.0

401
Ph/8692927679@ybl/AB

402
1/ABHYUDAYA CO-
17,07,2021 17,07,2021 - UPI/119867230546/Payment from 0.0 13000.0 23958.0

403
Ph/9022042487@ybl/St
17,07,2021 17,07,2021 - UPI/119855989331/UPI/akshayn0405- 0.0 1500.0 25458.0

404
1@o/Bank of Barod

405
r@/Bank of Barod

406
v7@/Canara Bank/I

407
6@/HDFC BANK LTD
17,07,2021 17,07,2021 - UPI/119886239637/Payment from 510.0 0.0 14338.0

408
17,07,2021 17,07,2021 - IPS/HOTEL 793.0 0.0 13545.0

409 SACHI/202107171550/071721013504/
MUMBAI
17,07,2021 17,07,2021 - UPI/119860815809/UPI/paytmqr28100 160.0 0.0 13385.0
410
505/Paytm Payment
18,07,2021 19,07,2021 - UPI/119970166834/UPI/paytmqr28100 80.0 0.0 13305.0

411
505/Paytm Payment
18,07,2021 19,07,2021 - BIL/ONL/000162782002/Google 23.6 0.0 13281.4

412
Pla/103581445438401
19,07,2021 19,07,2021 - UPI/120077968907/collect-pay- 11690.0 0.0 1591.4

413
req/billdeskpg.msed/I

414
e@/IDBI Bank Lim
20,07,2021 20,07,2021 - VPS/Manmohan 240.0 0.0 3351.4

415 Mi/202107202145/120116138986/Mum
bai
20,07,2021 20,07,2021 - UPI/120146577580/Zomato 116.0 0.0 3235.4

416 payment/zomato-order@pa/Paytm
Payments /PYTM20210720185
21,07,2021 21,07,2021 - UPI/120201727266/UPI/paytmqr28100 320.0 0.0 2915.4

417 505/Paytm Payments
/ICI4cd3654774f5424c851ed2b
21,07,2021 21,07,2021 - UPI/120201755303/UPI/8452906018@ 33.0 0.0 2882.4

418 okbi/Axis Bank
Ltd./ICI01f0e160f6004f7b88af5c61

24/ICICI
419
Bank/ICIf29020687a2a4c9789f21c507f
71
21,07,2021 21,07,2021 - UPI/120203922760/UPI/paytmqr28100 127.0 0.0 3255.4

/ICIb526f6c8f359425c9c39273
21,07,2021 21,07,2021 - UPI/120206706287/UPI/8108562882@ 800.0 0.0 2455.4

421 okbi/Axis Bank
Ltd./ICI9994b607de2a4b4d88c43edd
22,07,2021 22,07,2021 - UPI/120306028070/Payment from 1000.0 0.0 1455.4

422 Ph/9022042487@ybl/State Bank Of
I/YBL779f967f263b
22,07,2021 22,07,2021 - UPI/120313861378/UPI/gpay- 310.0 0.0 1145.4

423 1117573826/Axis Bank
Ltd./ICI043fa1e50a714364825cb808
424 23,07,2021 23,07,2021 - MABchgs-May21+GST 488.85 0.0 656.55
425 23,07,2021 23,07,2021 - MABchgs-Jun21+GST 267.17 0.0 389.38
23,07,2021 23,07,2021 - UPI/120418310448/Earned for 0.0 4.0 393.38

426 usin/goog-payment@ok/Axis Bank
Ltd./AXI5861e1b12480

@/Bank of
427
Baroda/ICI41b2f5b8721e407e893364c
0
24,07,2021 26,07,2021 - UPI/120500161529/Earned for 0.0 4.0 347.38

Ltd./AXI458a2e58bdc6
24,07,2021 26,07,2021 - 102101517612:Int.Coll:27-06-2021 to 2.0 0.0 345.38

429
24-07-2021
25,07,2021 26,07,2021 - UPI/120649843745/UPI/9673768285@i 200.0 0.0 145.38

bl/HDFC BANK
430
LTD/ICI2286a5886808482b92375ef5cb
26,07,2021 26,07,2021 - UPI/120758257442/UPI/bishtpradip@o 0.0 1800.0 1945.38

ki/ICICI
431
Bank/ICIabcd80387413440eb4ae0d506
202
26,07,2021 26,07,2021 - UPI/120758476863/UPI/DUMMY 1800.0 0.0 145.38

NAME/State Bank Of
432
I/ICIa70b39ea377e4fe8a00976439236
26,07,2021 26,07,2021 - UPI/120774625491/Payment from 0.0 4000.0 4145.38

433 Ph/8692927679@ybl/ABHYUDAYA
CO-OP/YBLd6c22a0f02c3
26,07,2021 26,07,2021 - UPI/120759065499/UPI/DUMMY 3000.0 0.0 1145.38

NAME/State Bank Of
434
I/ICId11d44d97aa9448f9ebbc8d53193
26,07,2021 26,07,2021 - UPI/120759090877/UPI/DUMMY 1000.0 0.0 145.38

NAME/State Bank Of
435
I/ICI6d080e08125946c4b47481d33a6f

436
DI/Axis Bank

@/Bank of
437
Baroda/ICIad6abaf304224533bf48b16d

438 1/ABHYUDAYA CO-
OP/ICI2691c12ca0a64386996d560
27,07,2021 27,07,2021 - UPI/120872702611/Payment from 0.0 3000.0 3596.38

439 Ph/9833971405@ybl/Apna Sahakari
B/YBLbe43f83bdfa6
27,07,2021 27,07,2021 - UPI/120861986591/Payment from 0.0 4700.0 8296.38
440 Ph/9702884605@ybl/Bank of
Baroda/YBLc0af9a08385d4

441 @ok/IDBI Bank
Limit/ICI984421dddcf54e599577a
27,07,2021 27,07,2021 - UPI/120819162298/UPI/ambraleshweta 0.0 50.0 7846.38

442 11/State Bank Of
I/SBI47b2e74a317b41209d0df68

24/ICICI
443
Bank/ICI069601af1f274f18913a8e0a39
6d

444
DI/Axis Bank
28,07,2021 28,07,2021 - UPI/120909937372/Payment from 7000.0 0.0 846.38

I/YBL2ab16474ce43
28,07,2021 28,07,2021 - UPI/120921758158/Payment from 0.0 13000.0 13846.38

446 Ph/9702884605@ybl/Bank of
Baroda/YBL6692b96190854

ka/ICICI
447
Bank/ICI545f402318014564816150f55
831
28,07,2021 28,07,2021 - UPI/120960708316/Payment from 20000.0 0.0 146.38

I/YBL3413bd2f0300
28,07,2021 28,07,2021 - UPI/120963838873/Payment from 0.0 10000.0 10146.38

449 Ph/9702884605@ybl/Bank of
Baroda/YBL3a32041f312b4
28,07,2021 28,07,2021 - UPI/120911709175/Payment from 10000.0 0.0 146.38

I/YBLadbe689e15c5

451
DI/Axis Bank

ut@/Bank of
452
Maharas/AXI06441b4d8f874e9fa22694
7

v7@/Canara
453
Bank/ICI33764ffa609040eea1d5a54f1d
9
29,07,2021 29,07,2021 - UPI/121090314312/2nd 0.0 15000.0 16162.38

454 lot/vivekambrale@ok/Federal
Bank/ICIf11cbbaad8d14e7fa5fa0d
29,07,2021 29,07,2021 - UPI/121025332934/Payment from 15000.0 0.0 1162.38

I/YBL9792192a4454

456 1/ABHYUDAYA CO-
OP/ICIdb96776a7d16481fb79011a
29,07,2021 29,07,2021 - BIL/ONL/000170257693/Controller/151 508.26 0.0 10654.12

457
2534842/AITP
29,07,2021 29,07,2021 - UPI/121037373436/Payment from 10000.0 0.0 654.12

I/YBL2f3567a043c9
29,07,2021 29,07,2021 - UPI/121020587895/rto/savitakank928 0.0 5000.0 5654.12

@o/Bank of
459
India/AXIbaddf4b700d847e2b5ee50de6

460 1/ABHYUDAYA CO-
OP/ICI064da5817ba047a2acbfb8d

461
3342255/AITP

462
3391352/AITP

463 1/ABHYUDAYA CO-
OP/ICI5f5c459c2cff452fa70203b
30,07,2021 30,07,2021 - UPI/121105906785/Mahesh 1000.0 0.0 5637.6

464 Cash/sureshhalkunde@/IDBI Bank
Limit/ICI7c39e2f72441451
30,07,2021 30,07,2021 - UPI/121115486668/Earned for 0.0 3.0 5640.6

Ltd./AXIae184289f927

466
3528342/AITP
30,07,2021 30,07,2021 - UPI/121107335734/mahesh/sureshhalk 500.0 0.0 4632.34

467 unde@/IDBI Bank
Limit/ICId074a167792d4f329fc7
31,07,2021 31,07,2021 - UPI/121214512723/2 days 1000.0 0.0 3632.34

468 Daily/ajitgole6819@ok/IDBI Bank
Limit/ICI362b24a846c647
469 31,07,2021 31,07,2021 - UPI/121268160086/Payment from 3000.0 0.0 632.34

Ph/9022042487@ybl/State Bank Of
I/YBL8dd017be2362
01,08,2021 02,08,2021 - UPI/121329318036/cash 0.0 800.0 1432.34

470 ghetli/jitu.ambrale-1@/ICICI
Bank/ICIcf387fe38a9e4472ae1f
01,08,2021 02,08,2021 - UPI/121329345666/UPI/DUMMY 1400.0 0.0 32.34

NAME/State Bank Of
471
I/ICIabff479d029b44a7b093bb5b1021
01,08,2021 02,08,2021 - UPI/RVSL121329345666/UPI/DUMMY 0.0 1400.0 1432.34

472 NAME/State Bank Of
I/ICIabff479d029b44a7b093bb5b
01,08,2021 02,08,2021 - UPI/121329359091/UPI/DUMMY 1400.0 0.0 32.34

NAME/State Bank Of
473
I/ICIded6e35cbc734933bf954f722db7
02,08,2021 02,08,2021 - UPI/121448400618/UPI/akshayn0405- 0.0 1000.0 1032.34

1@o/Bank of
474
Baroda/ICI7be53fd19fd547c8837ac408
03,08,2021 03,08,2021 - UPI/121509731567/Payment from 860.0 0.0 172.34

475 Ph/BBPSBP@ybl/Yes Bank
Ltd/YBLea106cbbc65e4ee5b00
03,08,2021 03,08,2021 - UPI/121512951211/UPI/sandeepsheda 0.0 3000.0 3172.34

ge8/Bank of
476
Maharas/AXI0445e134d0214159b2f85
d5
03,08,2021 03,08,2021 - UPI/121506359027/Payment from 2000.0 0.0 1172.34

I/YBL6c6c914b30ec
03,08,2021 03,08,2021 - UPI/121502018256/Payment from 0.0 100.0 1272.34

478 Ph/9821430670@ybl/Central Bank
Of/YBL850716fd970c
03,08,2021 03,08,2021 - UPI/121592938816/Payment from 0.0 900.0 2172.34

Of/YBL47c1946515c1
03,08,2021 03,08,2021 - UPI/121556540428/Payment from 100.0 0.0 2072.34

480 Ph/9321869055@ybl/Airtel
Payments/YBLd13672a1b170
03,08,2021 03,08,2021 - BIL/ONL/000175042586/Navi 96.0 0.0 1976.34

481
Mumba/1517416974/PROPERT
03,08,2021 03,08,2021 - UPI/121562281476/UPI/gpay- 160.0 0.0 1816.34

482 1118301015/Axis Bank
Ltd./ICI7078275cd1b2468ca8d7f927
05,08,2021 05,08,2021 - VIN/MAHITCORPLT/202108051107/12 123.6 0.0 1692.74

483
1705693327/
06,08,2021 06,08,2021 - CAM/10211HRY/CASH DEP/06-08- 0.0 13200.0 14892.74

484
21/5226
06,08,2021 06,08,2021 - UPI/121895495547/UPI/DUMMY 13000.0 0.0 1892.74

NAME/State Bank Of
485
I/ICI6a1dc76dc91c40639ff01cf6d3d6
08,08,2021 09,08,2021 - UPI/122062919153/Payment from 0.0 4000.0 5892.74

I/YBL180cd0ad386b
08,08,2021 09,08,2021 - UPI/122026476754/UPI/firozahamad21 3000.0 0.0 2892.74

1-/HDFC BANK
487
LTD/ICI057185c7436d43a6aed41219e
488 09,08,2021 09,08,2021 - SMSChgsJul21-Sep21+GST 17.7 0.0 2875.04
08,08,2021 09,08,2021 - UPI/122027105022/table 700.0 0.0 2175.04

489 rent/sanasdnyandev7@/Canara
Bank/ICIa340bc18aceb4d208f2e
08,08,2021 09,08,2021 - UPI/122062859924/Payment from 210.0 0.0 1965.04

490 Ph/kasimalishaikh1/Axis Bank
Ltd./YBLa23ac24ab3d1
08,08,2021 09,08,2021 - UPI/122027809030/UPI/paytmqr28100 350.0 0.0 1615.04

/ICIc8cc9a4173b24f80a9913e9
08,08,2021 09,08,2021 - UPI/122021442622/Payment from 80.0 0.0 1535.04

492 Ph/paytmqr28100505/Paytm Payments
/YBLe81e4a5843a
08,08,2021 09,08,2021 - UPI/122019152693/Payment from 20.0 0.0 1515.04

/YBL191d030e268

ka/Indian
494
Overseas/AXIddcdc1259c044ee4b4749
02
09,08,2021 09,08,2021 - UPI/122139057676/StashFinStashFi/eq 2954.52 0.0 6560.52

495 xanalyticspvt/State Bank Of
I/ICI7052ec575ae

ka/ICICI
496
Bank/ICI304a9e335c43480fbc42bc967
40c
09,08,2021 09,08,2021 - UPI/122139408203/UPI/swapnilmohite 10000.0 0.0 960.52

497
25/State Bank Of
I/ICI6328df9b4ae140b0af9aa3a
09,08,2021 09,08,2021 - UPI/122116819294/UPI/nil.bboyz@oka 0.0 6600.0 7560.52

498 xi/Axis Bank
Ltd./AXI1f1082e7efb74293b4edbe02
09,08,2021 09,08,2021 - UPI/122140280073/ty/savitakank928@ 5000.0 0.0 2560.52

o/Bank of
499
India/ICI5e53270cc4aa4625b02837633
1

500
DI/Axis Bank
09,08,2021 09,08,2021 - UPI/122117589621/Earned for 0.0 5.0 3565.52

Ltd./AXI4faa39bb9acc

ut@/Bank of
502
Maharas/ICIa3196cad9a5a43f29a506d
2
09,08,2021 09,08,2021 - UPI/122138777380/Payment from 1000.0 0.0 2065.52

I/YBL537706284916

504
4078355/AITP
09,08,2021 09,08,2021 - UPI/122120451316/UPI/palvesiddhesh 0.0 2000.0 3557.26

2@/ABHYUDAYA CO-
505
OP/SBI4b949dca12d445048484dad
10,08,2021 10,08,2021 - UPI/122272250234/Payment from 3000.0 0.0 557.26

I/YBL5bec3299e11d
10,08,2021 10,08,2021 - UPI/122233979270/Payment from 0.0 300.0 857.26

507 Ph/talekarravindra/Central Bank
Of/YBLd9075a24a26
508 10,08,2021 10,08,2021 - MABchgs-Jul21+GST 513.11 0.0 344.15

509 ki/Kotak Mahindra
/ICI24fbc8992b8e46d0a41bca6

/ICI8bfa54dc2a8b42d38241462

/ICIb58e9e30f90f460f848d7bb

512 1/ABHYUDAYA CO-
OP/ICIb655e02989c54c3b86e08e1
10,08,2021 10,08,2021 - UPI/122210262422/Payment from 129.0 0.0 3714.15

513 Ph/EURONET@ybl/Yes Bank
Ltd/YBLd80b2ef111a7443893
10,08,2021 10,08,2021 - UPI/122266412414/Payment from 30.0 0.0 3684.15

514 Ph/gpay-1118608569/Axis Bank
Ltd./YBLb5994fb53a4a
11,08,2021 11,08,2021 - UPI/122339502710/Payment from 3000.0 0.0 684.15

I/YBLc6ffa042096a
11,08,2021 11,08,2021 - UPI/122366884065/UPI/rakeshbpancha 250.0 0.0 434.15

l@/IDBI Bank
516
Limit/ICId74532c6af7d4445a8acc3f
11,08,2021 11,08,2021 - UPI/122326498194/Payment from 400.0 0.0 34.15

517 Ph/9321869055@ybl/Airtel
Payments/YBLb061c19f1077

518
DI/Axis Bank

519
DI/Axis Bank

520
DI/Axis Bank
12,08,2021 12,08,2021 - UPI/122477497858/UPI/DUMMY 2000.0 0.0 2104.15

NAME/State Bank Of
521
I/ICIc5ae130114584d05b3d5e2bf75f6

/ICI81c3d4ee0e8d4ec8b9181ef
12,08,2021 12,08,2021 - UPI/122478649064/UPI/rohitmohit125 1500.0 0.0 104.15

@o/Airtel
523
Payments/ICIc2f5221b93754229a397b
9a

kh/Canara
524
Bank/HDF22053f3578d64a9581739f23
4bc
12,08,2021 12,08,2021 - UPI/122438203200/UPI/shrikantwagh4 0.0 2000.0 3104.15

94/HDFC BANK
525
LTD/HDFf383cddd57bc4a0c9f06db8dc
526 12,08,2021 12,08,2021 - UPI/122479425432/UPI/DUMMY 3000.0 0.0 104.15

NAME/State Bank Of
I/ICI3717d38d33a7468f866f08f5d7ca

kh/Canara
527
Bank/HDFa43850101f9542c58fdeec07
d2a
12,08,2021 12,08,2021 - UPI/122480280150/UPI/DUMMY 1000.0 0.0 104.15

NAME/State Bank Of
528
I/ICIfe8d1ed425be4287a4511a05bb1b
12,08,2021 12,08,2021 - UPI/122480820499/UPI/DUMMY 100.0 0.0 4.15

NAME/State Bank Of
529
I/ICI5221e00258e449159bf42bab700c

530
DI/Axis Bank
13,08,2021 13,08,2021 - UPI/122589337842/UPI/DUMMY 1100.0 0.0 74.15

NAME/State Bank Of
531
I/ICIddcd7c9daaf2443ba6178e7f1b31

532
DI/Axis Bank
13,08,2021 13,08,2021 - UPI/122589773439/UPI/DUMMY 15000.0 0.0 74.15

NAME/State Bank Of
533
I/ICI1ed564c55ef54ddb967ceed8abed

534
DI/Axis Bank

ka/Indian
535
Overseas/AXId0f11f6c94204c67a56f04
2
13,08,2021 13,08,2021 - UPI/122592310865/cash/smohiteenterp 9000.0 0.0 10974.15

536 ri/State Bank Of
I/ICI3056c68d92234244ac187e
13,08,2021 13,08,2021 - UPI/122592649142/UPI/DUMMY 2000.0 0.0 8974.15

NAME/State Bank Of
537
I/ICIa4e459a902774aa1a6fce7252c2c
14,08,2021 16,08,2021 - VPS/HPCL APM 496.25 0.0 8477.9

538 FU/202108141803/122612341871/NE
W MUMB
14,08,2021 16,08,2021 - UPI/122676756727/Payment from 160.0 0.0 8317.9

/YBLf27b1fbf14c
14,08,2021 16,08,2021 - UPI/122684172670/Payment from 120.0 0.0 8197.9

/YBLccaa2205c81
14,08,2021 16,08,2021 - UPI/122653945868/Payment from 120.0 0.0 8077.9

/YBL9f2852f7751
14,08,2021 16,08,2021 - UPI/122611194545/UPI/akshayn0405- 0.0 5000.0 13077.9

1@o/Bank of
542
Baroda/ICI1d382d25476f42048e5aafb3
15,08,2021 16,08,2021 - VPS/HOTEL 1150.0 0.0 11927.9

543 SHALU/202108151813/122712475143/
Mumbai
15,08,2021 16,08,2021 - UPI/122723116815/UPI/mravat645@ok 600.0 0.0 11327.9

ici/Saraswat
544
Bank/ICI644b0b260c6048139f3cb5ff8
15,08,2021 16,08,2021 - IPS/VASHI FUEL 2977.5 0.0 8350.4

545 /202108152349/000000017806/NAV-
NAVI
16,08,2021 16,08,2021 - VPS/IRB MP 270.0 0.0 8080.4

546 EXPR/202108160044/122719136618/N
EW MUMB
16,08,2021 16,08,2021 - UPI/122856020075/Payment from 370.0 0.0 7710.4

547 Ph/Q60753624@ybl/Bank of
Baroda/YBL861740e803b64a
16,08,2021 16,08,2021 - NFS/SDCC1097/CASH WDL/16-08-21 2500.0 0.0 5210.4

548
16,08,2021 16,08,2021 - UPI/122827400897/UPI/akshayn0405- 1500.0 0.0 3710.4

1@o/Bank of
549
Baroda/ICI6d6510b6928c488db93185e
2
16,08,2021 16,08,2021 - VPS/HOTEL 260.0 0.0 3450.4

550 ASHIR/202108170446/122823030515/
SATARA
17,08,2021 17,08,2021 - UPI/122935983108/UPI/nikamsuraj199 100.0 0.0 3350.4

8@/Bank of
551
Maharas/ICIf857fda77d9547348d0b607
17,08,2021 17,08,2021 - VPS/IRB MP 270.0 0.0 3080.4

552 EXPR/202108170109/122819846884/P
UNE
553 17,08,2021 17,08,2021 - ATM/S1CN5740/CASH WDL/17-08- 500.0 0.0 2580.4

21
17,08,2021 17,08,2021 - UPI/122997113606/UPI/ashokwaghmar 0.0 800.0 3380.4

e28/HDFC BANK
554
LTD/HDF80924d2c978149b581e2a999
9
17,08,2021 17,08,2021 - UPI/122914260609/UPI/vwadkar141@ 0.0 2500.0 5880.4

okax/Punjab
555
National/AXI97842182d8eb418287598
17
18,08,2021 18,08,2021 - UPI/123051064647/UPI/ajitgole6819@ 500.0 0.0 5380.4

ok/IDBI Bank
556
Limit/ICIe6f3c4bbee13449ca12eb55

ka/Indian
557
Overseas/AXI0a718cdad3f14a4b96e2b
d5

kh/Canara
558
Bank/HDF0ab33678a6fd493091179e77
cd4
18,08,2021 18,08,2021 - UPI/123042048039/Payment from 0.0 1000.0 10630.4

559 Ph/9773735278@ybl/Canara
Bank/YBL58efe9252e6c43f1
18,08,2021 18,08,2021 - UPI/123054156496/UPI/ganeshnaidu19 7000.0 0.0 3630.4

87/Bank of
560
India/ICI0b10020e7955440fa1dcfa0f5
18,08,2021 18,08,2021 - UPI/123077322159/Payment from 0.0 1000.0 4630.4

561 Ph/9773735278@ybl/Canara
Bank/YBL98411923ba684063

e@/IDBI Bank
562
Limit/ICI13d5626af3fb47a19aa894f
18,08,2021 18,08,2021 - UPI/123085450371/Payment from 30.0 0.0 2200.4

/YBLffd36f1cc0c
19,08,2021 19,08,2021 - UPI/123120775851/Tax 0.0 42700.0 44900.4

9223/goleganesh15@ok/HDFC BANK
564
LTD/HDFe8334cc06d0a447a9988
19,08,2021 19,08,2021 - UPI/123165751166/UPI/DUMMY 42500.0 0.0 2400.4

NAME/State Bank Of
565
I/ICI5ec7ba42591e4ed7b55b6b5542e6
19,08,2021 19,08,2021 - UPI/123113821069/UPI/saurabhmwagh 0.0 1500.0 3900.4

566 18@/Union Bank of
I/SBI2d0ceac81dde41ac9bd04da
19,08,2021 19,08,2021 - UPI/123100923679/Payment from 80.0 0.0 3820.4

/YBL023aab7a646

I/ICI414c0221caa34b5c94046e4
20,08,2021 20,08,2021 - UPI/123276004224/UPI/DUMMY 3000.0 0.0 770.4

NAME/State Bank Of
569
I/ICIf06ae94a81de46108633cdf6c681
20,08,2021 20,08,2021 - UPI/123212646476/UPI/mangesh20ph 0.0 450.0 1220.4

570 otog/State Bank Of
I/AXIe12354b649624561a65e4b3
20,08,2021 20,08,2021 - UPI/123200010297/Payment from 1000.0 0.0 220.4

I/YBL83637e36472d
20,08,2021 20,08,2021 - UPI/123214795054/Check out 0.0 5.0 225.4

572 Googl/goog-payment@ok/Axis Bank
Ltd./AXI65a76545dfcf

573
DI/Axis Bank
20,08,2021 20,08,2021 - UPI/123214797741/Check out 0.0 5.0 2230.4

Ltd./AXI91f338dbe97c
20,08,2021 20,08,2021 - UPI/123214799704/Check out 0.0 6.0 2236.4

Ltd./AXI72dd5244525c
20,08,2021 20,08,2021 - UPI/123214808526/Check out 0.0 6.0 2242.4

Ltd./AXIc52309382069
20,08,2021 20,08,2021 - UPI/123214811215/Check out 0.0 5.0 2247.4

Ltd./AXI18cba54182f0
20,08,2021 20,08,2021 - UPI/123256107897/Payment from 0.0 3300.0 5547.4

578 Ph/9702884605@ybl/Bank of
Baroda/YBLaa9dd57c66bb4
20,08,2021 20,08,2021 - UPI/123223493867/Check out 0.0 5.0 5552.4

Ltd./AXI0f5a39d75a58
580 21,08,2021 21,08,2021 - UPI/123318004333/Payment from 240.0 0.0 5312.4

Ph/paytmqr28100505/Paytm Payments
/YBL69e6d7ecfe3
23,08,2021 23,08,2021 - BIL/NEFT/000189809824/Rent/Gaikwa 4000.0 0.0 1312.4

581
d Ma/BARB0DBTHEN
24,08,2021 24,08,2021 - UPI/123673008199/Payment from 0.0 1200.0 2512.4

582 Ph/9769371048@ybl/IDBI Bank
Limit/YBL7fdb02cb8381
24,08,2021 24,08,2021 - UPI/123621098776/UPI/DUMMY 2000.0 0.0 512.4

NAME/State Bank Of
583
I/ICIce5390ba9f36498483857e132210
24,08,2021 24,08,2021 - BIL/ONL/000190606048/PayGov/MAHI 129.5 0.0 382.9

584
TCORPLTD_WI/POLICE

585
DI/Axis Bank
24,08,2021 24,08,2021 - UPI/123623446500/UPI/DUMMY 30000.0 0.0 382.9

NAME/State Bank Of
586
I/ICI7b373e8462fe46dd81724fccefce

/ICI359939b30d5444d5b36dddf

e@/IDBI Bank
588
Limit/ICI7b63b3da7981424aa749862
25,08,2021 25,08,2021 - UPI/123734957035/UPI/DUMMY 1500.0 0.0 282.9

NAME/State Bank Of
589
I/ICI140a973baf72449f976d19192072
25,08,2021 25,08,2021 - UPI/123769931683/Payment from 200.0 0.0 82.9

I/YBLf7ec436776ab
25,08,2021 25,08,2021 - UPI/123790123343/Payment from 0.0 2000.0 2082.9

591 Ph/9702884605@ybl/Bank of
Baroda/YBLcab63c187f5a4
25,08,2021 25,08,2021 - UPI/123728381008/Payment from 1000.0 0.0 1082.9

I/YBL2183cc62d7ea
25,08,2021 25,08,2021 - UPI/123737465990/UPI/ajitgole6819@ 500.0 0.0 582.9

ok/IDBI Bank
593
Limit/ICI1a9aef9a6f01492787a3450
26,08,2021 26,08,2021 - UPI/123828367940/rf/pramodnikam327 0.0 2000.0 2582.9

6/Punjab
594
National/AXI629198cada5848b58096f4
30
26,08,2021 26,08,2021 - UPI/123844368508/UPI/DUMMY 2500.0 0.0 82.9

NAME/State Bank Of
595
I/ICIec908e4b711e49c3b4ebe84f74c8
26,08,2021 26,08,2021 - UPI/123828889987/Check out 0.0 17.0 99.9

Ltd./AXIaddaafc98c8c

e@/IDBI Bank
597
Limit/ICI02b4daaf733d4878a3848fb
26,08,2021 26,08,2021 - UPI/123848500507/UPI/DUMMY 500.0 0.0 599.9

NAME/State Bank Of
598
I/ICIae9b5f6b6d1b42798b17c6166bd0
26,08,2021 26,08,2021 - UPI/123848646489/UPI/DUMMY 500.0 0.0 99.9

NAME/State Bank Of
599
I/ICIc5ecf2eda6fa4e028aa4fc1f73af

e@/IDBI Bank
600
Limit/ICI58d85148028b40a6937fffc

601
DI/Axis Bank
27,08,2021 27,08,2021 - UPI/123955214601/Payment from 1000.0 0.0 799.9

I/YBL302027443e96

I/ICI3b2e2c410cb44af1822836a

e@/IDBI Bank
604
Limit/ICIce1bd5c91b84498193089f2
27,08,2021 27,08,2021 - UPI/123957386466/UPI/DUMMY 1500.0 0.0 1099.9

NAME/State Bank Of
605
I/ICIfb21fec227724c7394aa2ec3c6c6
27,08,2021 27,08,2021 - UPI/123944487788/Earned for 0.0 6.0 1105.9

Ltd./AXI18bf6a76f66f
27,08,2021 27,08,2021 - UPI/123944488968/Earned for 0.0 4.0 1109.9
Ltd./AXI46cb0ec8bdf3
27,08,2021 27,08,2021 - UPI/123944502334/Check out 0.0 21.0 1130.9

Ltd./AXI76ecd9561018

e@/IDBI Bank
609
Limit/ICI9dadef7e08084a9c9ef82ee
27,08,2021 27,08,2021 - UPI/123958939533/UPI/DUMMY 1000.0 0.0 1130.9

NAME/State Bank Of
610
I/ICI74c95ed32e7d4b33b28c77208f2d

ka/ICICI
611
Bank/ICI4dab0497a61f4d5fa6482852e
ebf
27,08,2021 27,08,2021 - UPI/123958983698/UPI/DUMMY 11000.0 0.0 1130.9

NAME/State Bank Of
612
I/ICIc541d3fd8cc14fec9c54d9956a1c

613
DI/Axis Bank
27,08,2021 27,08,2021 - UPI/123962377849/UPI/paytmqr28100 90.0 0.0 3240.9

/ICI38115c8281474dee8b3414c

615 @/Kotak Mahindra
/HDF4d17dc46a4af4c9bbb29733
28,08,2021 30,08,2021 - UPI/124061107532/piknik/pramodnika 0.0 1100.0 4440.9

m3276/Punjab
616
National/AXIf4934840754a4e70a036
28,08,2021 30,08,2021 - UPI/124014381998/UPI/swapniln4118 0.0 400.0 4840.9

617 @ok/State Bank Of
I/SBI74d9425ade824209a95b622
28,08,2021 30,08,2021 - VPS/TWINKLE 2790.0 0.0 2050.9

618 WIN/202108281443/124009910305/NA
VI MUM
28,08,2021 30,08,2021 - UPI/124071966404/UPI/jadhavlaxman.l 1045.0 0.0 1005.9

619 u/ABHYUDAYA CO-
OP/ICI67b70fb32d924ea6bc78787
28,08,2021 30,08,2021 - UPI/124073335346/UPI/akshayn0405- 0.0 2500.0 3505.9

1@o/Bank of
620
Baroda/ICIaf3b8c9784134c318130e5a
b
28,08,2021 30,08,2021 - UPI/124073516324/UPI/vikasthakar777 3500.0 0.0 5.9

@/Bank of
621
Maharas/ICI1dc0fb1608ac4525b0721a
c
28,08,2021 30,08,2021 - UPI/124073492245/UPI/pramodnikam3 0.0 1000.0 1005.9

622 276/Kotak Mahindra
/ICI9b31f01e3cea494f834a4bf
28,08,2021 30,08,2021 - UPI/124073740915/UPI/pramodnikam3 0.0 4000.0 5005.9

/ICId37626083da640b9bb37b2b
28,08,2021 30,08,2021 - UPI/124028543027/UPI/sameerroadlin 0.0 2000.0 7005.9

es/HDFC BANK
624
LTD/HDF283374134522455e91ae8b69
d
28,08,2021 30,08,2021 - UPI/124074360352/UPI/vikasthakar777 4500.0 0.0 2505.9

@/Bank of
625
Maharas/ICI9a9901be2a614fdf8b72ffb
29,08,2021 30,08,2021 - UPI/124180710830/UPI/akshayn0405- 700.0 0.0 1805.9

1@o/Bank of
626
Baroda/ICI8b3ac63813cb4e99b7fd5be
3
29,08,2021 30,08,2021 - VPS/MSW IRB MP 203.0 0.0 1602.9

627 /202108291905/124113361978/Pune
29,08,2021 30,08,2021 - VPS/IRB MP 41.0 0.0 1561.9

628 EXPR/202108291428/124108421837/N
AVI MUM
29,08,2021 30,08,2021 - CAM/10211HRY/CASH DEP/29-08- 0.0 1800.0 3361.9

629
21/9120
29,08,2021 30,08,2021 - UPI/124184887336/UPI/akshayn0405- 0.0 500.0 3861.9

1@o/Bank of
630
Baroda/ICIf8ef9b6d9d2c4fab9c78ee7b
29,08,2021 30,08,2021 - ATM/S1CNP345/CASH WDL/29-08-21 500.0 0.0 3361.9

631
29,08,2021 30,08,2021 - UPI/124185993230/Loan 3061.0 0.0 300.9

Repayment/DUMMY NAME/IDFC
632
FIRST Bank/ICId8a6bd6d6501411c9
29,08,2021 30,08,2021 - UPI/124186008425/UPI/DUMMY 7.0 0.0 293.9

633
NAME/IDFC FIRST
Bank/ICI792eb2c4fa5140f88c503db3cc
93
30,08,2021 30,08,2021 - UPI/124266893947/Payment from 199.0 0.0 94.9

634 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/YBL58fed02d821345
31,08,2021 31,08,2021 - UPI/124311774800/UPI/akshayn0405- 0.0 400.0 494.9

1@o/Bank of
635
Baroda/ICI2fe580ff9e294a8bbe62e18c
01,09,2021 01,09,2021 - UPI/124417007550/UPI/rohitmohit125 100.0 0.0 394.9

@o/Airtel
636
Payments/ICIea6f1748e6af4f1c99da63
8

637
DI/Axis Bank
01,09,2021 01,09,2021 - UPI/124419499931/Check out 0.0 18.0 912.9

Ltd./AXI8aa01dff7800
01,09,2021 01,09,2021 - UPI/124417896905/UPI/DUMMY 800.0 0.0 112.9

NAME/State Bank Of
639
I/ICI06a8a99c1511416189050dc66189

e@/IDBI Bank
640
Limit/ICId4b1f2d46ed24dcfbf753e3
01,09,2021 01,09,2021 - UPI/124419349015/UPI/DUMMY 3000.0 0.0 112.9

NAME/State Bank Of
641
I/ICIbeffb5333157406b9eaaebe815a8

642
DI/Axis Bank

643
5704217/AITP

644
DI/Axis Bank

645
DI/Axis Bank

646
5771224/AITP
02,09,2021 02,09,2021 - UPI/124530412346/UPI/DUMMY 5000.0 0.0 296.38

NAME/State Bank Of
647
I/ICIf2bc07b550e0457b868aec7c1d12

ut@/Bank of
648
Maharas/AXIc0a38df778f04a5486a99a
9

649
DI/Axis Bank
02,09,2021 02,09,2021 - UPI/124530414782/Payment from 1000.0 0.0 1206.38

I/YBLf016b88b2f73
02,09,2021 02,09,2021 - UPI/124531862514/UPI/DUMMY 1000.0 0.0 206.38

NAME/State Bank Of
651
I/ICIa9f979e43afd4d6eb8f3ae8f1cd5
02,09,2021 02,09,2021 - UPI/124535641985/Earned for 0.0 3.0 209.38

Ltd./AXI3b41ed619d08

e@/IDBI Bank
653
Limit/ICI4072890dd0584a83aec1178
03,09,2021 03,09,2021 - UPI/124644528379/UPI/DUMMY 400.0 0.0 809.38

NAME/State Bank Of
654
I/ICI5c6758b102d74ae2b4d905760b04

655
/7540389292216/RTO

656
DI/Axis Bank

657
DI/Axis Bank
03,09,2021 03,09,2021 - UPI/124653331518/Check out 0.0 6.0 1437.58

Ltd./AXI8792d30a857e

24/ICICI
659
Bank/ICI9358094d23424155b9e1331b
b8a0

24/ICICI
660
Bank/ICIa5678d570af946299bfecd28a8
a5
04,09,2021 04,09,2021 - UPI/124775633138/milk/jitu.ambrale@o 0.0 126.0 1563.58

661 k/IDBI Bank
Limit/AXIdd23a66adc2d4b9f99896
a
04,09,2021 04,09,2021 - VPS/AVENUE 266.0 0.0 1297.58

662 SUPE/202109042305/124717399276/T
HANE
04,09,2021 04,09,2021 - UPI/124725598903/Payment from 1000.0 0.0 297.58

I/YBLd09be7a07f89
05,09,2021 06,09,2021 - UPI/124886535986/p/pravinnikam9673/ 0.0 1.0 298.58

IDFC FIRST
664
Bank/AXI3feca9be732e43a9b13e5d5b
e
05,09,2021 06,09,2021 - UPI/124886543313/p/pravinnikam9673/ 0.0 3000.0 3298.58

IDFC FIRST
665
Bank/AXI2e08d507453b48e6a3ea2714
8
05,09,2021 06,09,2021 - UPI/124825649202/UPI/chetanpawar30 0.0 1000.0 4298.58

12/Canara
666
Bank/HDF2373fe81f9bd464d8f4cc2c74
55
05,09,2021 06,09,2021 - UPI/124874705916/Cashfree 4149.34 0.0 149.24

Paymen/cashfree.pay@in/INDUSIND
667
BANK/ICI048faa4da6914
05,09,2021 06,09,2021 - UPI/124877571485/UPI/muneertan- 100.0 0.0 49.24

668 1@oka/GS Mahanagar
Co/ICIb35b38d6727448b8a86237e
06,09,2021 06,09,2021 - UPI/124939191715/UPI/sanjaygaikwad 0.0 570.0 619.24

11/HDFC BANK
669
LTD/HDFb54f570a9dce4b2d8e3de9e4
8

670
DI/Axis Bank
06,09,2021 06,09,2021 - UPI/124991187013/UPI/DUMMY 1000.0 0.0 619.24

NAME/State Bank Of
671
I/ICI8c15ec66d16443c88c2646e05550

672 1/ABHYUDAYA CO-
OP/AXIc3df94449ccb4fee90beae1

673
1081399/AITP

674 1/ABHYUDAYA CO-
OP/AXI45bd678d85064f678816ccb
06,09,2021 06,09,2021 - UPI/124994765996/UPI/paytmqr28100 500.0 0.0 1610.98

/ICI29b286dc0e5e4bd6b9eda57
06,09,2021 06,09,2021 - UPI 124725598903 Payment from Ph 0.0 1000.0 2610.98

676 9022042487 ybl State Bank Of I
YBLd09be7a07f89
07,09,2021 07,09,2021 - UPI/125000628309/UPI/DUMMY 2000.0 0.0 610.98

NAME/State Bank Of
677
I/ICIb130207bd5ac4cd3b82c29b08c6e
07,09,2021 07,09,2021 - UPI/125001827743/UPI/amjadalishekh 200.0 0.0 410.98

2@/Bank of
678
Baroda/ICI49ce1c59361e4c73a234360
b
07,09,2021 07,09,2021 - UPI/125002366934/UPI/amjadalishekh 100.0 0.0 310.98

2@/Bank of
679
Baroda/ICI60c2897183bf446b8c1b8d1
5

680 1/ABHYUDAYA CO-
OP/AXIec14c53acae947dcbdde5f9

681
DI/Axis Bank
07,09,2021 07,09,2021 - UPI/125004935065/UPI/ajitgole6819@ 500.0 0.0 2310.98

ok/IDBI Bank
682
Limit/ICI1697ffec878c467ca9b715c

e@/IDBI Bank
683
Limit/ICIc8dd3f8739e84778984c7ee

684
/8709226520426/RTO

12/Canara
685
Bank/ICI8aff6422e4914f1aabbc5bc717
c
08,09,2021 08,09,2021 - UPI/125115040684/UPI/DUMMY 1500.0 0.0 403.18

NAME/State Bank Of
686
I/ICI0c885856aecd4f91a13e29f67ca3
08,09,2021 08,09,2021 - UPI/125121614884/UPI/sawantakshay 0.0 20000.0 20403.18

824/Canara
687
Bank/ICI01fe1581f56546deb26d72c5c3
6
688
DI/Axis Bank

689
DI/Axis Bank

e@/IDBI Bank
690
Limit/ICI879a18de97a243248d5fe76

691
/8599874350712/rto
08,09,2021 08,09,2021 - UPI/125123688729/UPI/ajitgole6819@ 500.0 0.0 20091.38

ok/IDBI Bank
692
Limit/ICIbd3acb35ae3e4a6eb6cd6f4

693
/3828342602934/rto
08,09,2021 08,09,2021 - UPI/125112629229/Payment from 2000.0 0.0 17479.58

694 Ph/raviambrale19@y/IDBI Bank
Limit/YBL2d8e2e26b19
08,09,2021 08,09,2021 - UPI/125125063768/UPI/vsliquors.4009 675.0 0.0 16804.58

8/HDFC BANK
695
LTD/ICIb642d513ff2a4ef18fbcae212

696 1/ABHYUDAYA CO-
OP/AXI4142e8abd7904436a0451f2
08,09,2021 08,09,2021 - UPI/125125624009/UPI/q657625298@ 260.0 0.0 17544.58

ybl/Yes Bank
697
Ltd/ICI446014c156644dcb88e224d6d5
1
08,09,2021 08,09,2021 - UPI/125125648725/UPI/paytmqr28100 40.0 0.0 17504.58

/ICIf246141ecf644704a1a2f6d
08,09,2021 08,09,2021 - UPI/125126319698/biryani/jitu.ambrale- 600.0 0.0 16904.58

1@/ICICI
699
Bank/ICI4fcb3408dc11492dbe68400f
08,09,2021 08,09,2021 - UPI/125126439242/UPI/ambraleakshay 700.0 0.0 16204.58

700 @o/State Bank Of
I/ICI2c9b27a131314aa298ec4f1
08,09,2021 08,09,2021 - UPI/125122266750/UPI/palvesiddhesh 0.0 2000.0 18204.58

701 2@/ABHYUDAYA CO-
OP/SBI15263bb7638f4ce6abd6f35
08,09,2021 08,09,2021 - UPI/125126723023/UPI/ambraleakshay 200.0 0.0 18004.58

I/ICI46ed9c6c15134b5295e1214
09,09,2021 09,09,2021 - UPI/125229503779/UPI/paytmqr28100 60.0 0.0 17944.58

/ICIaa3cd8a6447f4724a346ad4
09,09,2021 09,09,2021 - UPI/125236553167/UPI/paytmqr28100 510.0 0.0 17434.58

/ICI0aa17b12e0ee499f8bfe45a
09,09,2021 09,09,2021 - UPI/125236777410/UPI/q81845722@y 250.0 0.0 17184.58

bl/Yes Bank
705
Ltd/ICI92aacebbf65a4ecba0f1384077f4
09,09,2021 09,09,2021 - UPI/125236966795/UPI/snehapol31@o 10.0 0.0 17174.58

kax/Indian
706
Overseas/ICI93bfcba8c33d49ff9691ede
09,09,2021 09,09,2021 - IPS/NEW BOMBAY 3913.37 0.0 13261.21

707 /202109091933/000000003262/THANE
09,09,2021 09,09,2021 - UPI/125262870925/Payment from 1000.0 0.0 12261.21

Limit/YBL5c0ffd7511b

6@/HDFC BANK
709
LTD/ICI844985f859bc473bab5596115

710 2@o/State Bank Of
I/ICI5134c505e6d3452e9eb7a9e
12,09,2021 13,09,2021 - UPI/125508242873/Payment from 0.0 150.0 5311.21

711 Ph/9022042487@ybl/Canara
Bank/YBL02c028c77ca64df4
12,09,2021 13,09,2021 - UPI/125569430919/UPI/DUMMY 5278.0 0.0 33.21

NAME/IDFC FIRST
712
Bank/ICIa5fe9baae927469b89c75346df
00
13,09,2021 13,09,2021 - UPI/125680100542/UPI/umeshpatne11 0.0 500.0 533.21

1@o/Punjab
713
National/ICIcb47b8fc5ae545348499eb3
13,09,2021 13,09,2021 - UPI/125632242053/UPI/yogeshparathe 0.0 2500.0 3033.21

14/HDFC BANK
714
LTD/HDF3b79c682c2f945e58032c4b6c
13,09,2021 13,09,2021 - UPI/125624654538/Payment from 3000.0 0.0 33.21
I/YBL0b337e2954e2
13,09,2021 13,09,2021 - UPI/125643678702/Earned for 0.0 4.0 37.21

Ltd./AXI80650416b5c8
13,09,2021 13,09,2021 - UPI/125643680821/Rewarded for 0.0 11.0 48.21

717 ma/goog-payment@ok/Axis Bank
Ltd./AXIdb702dc24019
14,09,2021 14,09,2021 - UPI/125750330767/Charges for 0.0 460.0 508.21

718 hal/vmanjari52@okhd/HDFC BANK
LTD/HDFd20b9ecfa5d34

719
/0197107081136/RTO
15,09,2021 15,09,2021 - UPI/125811907216/UPI/santoshpatil41 0.0 1500.0 1650.31

720 5/State Bank Of
I/SBI6a9b2e525212439f978a4f6
15,09,2021 15,09,2021 - UPI/125811619781/UPI/DUMMY 1500.0 0.0 150.31

721 NAME/State Bank Of
I/ICI6b7bff8f8fba4f22a732056acff4
722 16,09,2021 16,09,2021 - MABchgs-Aug21+GST 150.3 0.0 0.01

723
DI/Axis Bank
16,09,2021 16,09,2021 - UPI/125940079688/Payment from 500.0 0.0 0.01

I/YBLef7f5f850623
16,09,2021 16,09,2021 - UPI/125985663598/Pratibha 0.0 800.0 800.01

725 Licens/jpinfotech2012@/GS
Mahanagar Co/AXId47a79a9ce3
16,09,2021 16,09,2021 - UPI/125915808121/UPI/prakash09120 0.0 5100.0 5900.01

I/SBI53ba7a7c13334a3ab30e2ac
16,09,2021 16,09,2021 - UPI/125926948987/UPI/DUMMY 5000.0 0.0 900.01

NAME/State Bank Of
727
I/ICI6e1689a833fa484581988d6d5cf0
16,09,2021 16,09,2021 - UPI/125926975076/UPI/DUMMY 600.0 0.0 300.01

NAME/State Bank Of
728
I/ICI9af65de2d1f0443a8779d23aed92
16,09,2021 16,09,2021 - UPI/125927329610/UPI/DUMMY 300.0 0.0 0.01

NAME/State Bank Of
729
I/ICI5a4f8075eca545c4b0aa87ffe576
16,09,2021 16,09,2021 - UPI/125915221022/UPI/prakash09120 0.0 500.0 500.01

I/SBI9501b0d0d3cf43b8b3f73b3
16,09,2021 16,09,2021 - UPI/125986260772/Payment from 500.0 0.0 0.01

I/YBL75bc7c5630c7

732
DI/Axis Bank
16,09,2021 16,09,2021 - UPI/125992087835/Payment from 0.0 500.0 630.01

I/YBLf608836fbffe

e@/IDBI Bank
734
Limit/ICI3aed02107288416086d0d01
16,09,2021 16,09,2021 - VIN/AMAZON 129.0 0.0 101.01

735
/202109162004/125914142157/
17,09,2021 17,09,2021 - UPI/126037221664/UPI/adityakargutkar 0.0 40.0 141.01

736 /Union Bank of
I/ICI0ab6ac20e413430780bc9d1
17,09,2021 17,09,2021 - BIL/ONL/000209955914/PayGov/MAHI 129.5 0.0 11.51

737
TCORPLTD_WI/RTO

e@/IDBI Bank
738
Limit/ICIbc1ee780bd004bfea71880d

739
2049882/RTO
17,09,2021 17,09,2021 - UPI/126016516870/UPI/more86689@o 0.0 1000.0 1203.25

ksbi/Bank of
740
Maharas/SBIb7251bfeb2d34a4d9f136e
7
17,09,2021 17,09,2021 - UPI/126041176756/UPI/DUMMY 200.0 0.0 1003.25

NAME/State Bank Of
741
I/ICIac4399a57f964659aa6bb679f3a0
17,09,2021 17,09,2021 - UPI/126017843343/UPI/pravinpatil0090 0.0 600.0 1603.25

742 /State Bank Of
I/SBI08017fdcc60f4364a1f68b7

743
/8547602366524/RTO

744
/Union Bank of
I/ICI72b32d765ecf48c5a8ea708

745
/4183481427836/RTO
18,09,2021 18,09,2021 - CAM/10211HRY/CASH DEP/18-09- 0.0 3400.0 4633.45

746
21/3024
18,09,2021 18,09,2021 - UPI/126155155170/Current 2000.0 0.0 2633.45

747 Loan/DUMMY NAME/IDFC FIRST
Bank/ICI75a389aaa29c4169935
18,09,2021 18,09,2021 - UPI/126155172930/Cashfree 2015.34 0.0 618.11

748 Paymen/cashfree.pay@ic/ICICI
Bank/ICI92707ae2e9664ee8
18,09,2021 18,09,2021 - UPI/126157649792/UPI/spatil7936@ok 400.0 0.0 218.11

ax/Bank of
749
Maharas/ICI3c6e760a895d46819ecef8
0
19,09,2021 20,09,2021 - UPI/126238563288/Payment from 0.0 300.0 518.11

750 Ph/9022042487@ybl/Canara
Bank/YBL565b5d0116c4454b
20,09,2021 20,09,2021 - UPI/126314263944/UPI/prakash09120 0.0 500.0 1018.11

I/SBI39cf2813b50141a19425c71
20,09,2021 20,09,2021 - UPI/126314643419/UPI/more86689@o 0.0 1000.0 2018.11

ksbi/Bank of
752
Maharas/SBIb002779b37da496f8b2d9
e2

753 /Union Bank of
I/ICI88a378276eb64bd0b36bbec
20,09,2021 20,09,2021 - UPI/126380221220/UPI/9867995974@ 1500.0 0.0 918.11

754 ybl/Axis Bank
Ltd./ICIb99b763e94f64a7ab80b7f98d

755 /Union Bank of
I/ICI525a9b2756b5475baa27b79

756
DI/Axis Bank
20,09,2021 20,09,2021 - UPI/126381016101/card 100.0 0.0 2098.11

757 fee/sureshhalkunde@/IDBI Bank
Limit/ICI732ac783f4bf40caa5

758 /Union Bank of
I/ICIeea2c1da10b747ef9dd67ea
20,09,2021 20,09,2021 - UPI/126374306613/Payment from 1570.0 0.0 728.11

759 Ph/goldenspoon1@ic/ICICI
Bank/YBL08fd8d33153c477c

v7@/Canara
760
Bank/ICI4f29a5fd0cfc444bbaf3b41623d

v7@/Canara
761
Bank/ICIc2f8bd63f0424453921464e462
d

762
DI/Axis Bank
21,09,2021 21,09,2021 - UPI/126491100662/UPI/DUMMY 3000.0 0.0 1058.11

NAME/State Bank Of
763
I/ICI0edf0a15436c468091a28f544b6a

764
DI/Axis Bank

765
/6756652390533/RTO

ka/Indian
766
Overseas/AXI22a2cd01daec4418aa8f0
09
21,09,2021 21,09,2021 - UPI/126492735634/UPI/DUMMY 3000.0 0.0 7456.21

NAME/State Bank Of
767
I/ICIf4a5b706d7734aba96c76efb92ac
21,09,2021 21,09,2021 - UPI/126492792974/UPI/hanuraut9637 1500.0 0.0 5956.21

768 @ok/TJSB Sahakari
B/ICIf6da5b40457648678bf29af
21,09,2021 21,09,2021 - UPI/126492956770/UPI/gpay- 1500.0 0.0 4456.21

769 1119139523/Axis Bank
Ltd./ICId70cdb14f7ff4029b63878cc
21,09,2021 21,09,2021 - UPI/126492978314/UPI/abhijeetc81@o 2500.0 0.0 1956.21

770 ks/State Bank Of
I/ICI06274d1472584711a0c527d
21,09,2021 21,09,2021 - UPI/126493008581/UPI/7718934224@ 1000.0 0.0 956.21

ybl/Andhra
771
Bank/ICIdf62d8db2f0243d88c9f127df1c
5

772
DI/Axis Bank
773 21,09,2021 21,09,2021 - BIL/ONL/000212864139/Transport 611.8 0.0 1044.41

/6178002594417/rto
21,09,2021 21,09,2021 - UPI/126494683654/UPI/DUMMY 600.0 0.0 444.41

NAME/State Bank Of
774
I/ICI99f887bc472d47529a8d927971b3

e@/IDBI Bank
775
Limit/ICIa8ef063200064423a54282b
21,09,2021 21,09,2021 - UPI/126494763506/UPI/DUMMY 5000.0 0.0 444.41

NAME/State Bank Of
776
I/ICI8e1f53e3c51949bebbda1d5326e4

777 /Union Bank of
I/ICIba4c3a841c2a45eab4eb0ff
21,09,2021 21,09,2021 - UPI/126498598416/UPI/paytmqr28100 150.0 0.0 44.41

/ICI04b15eda2640469fa883092

ka/ICICI
779
Bank/ICI3ba10ef658c9412aa56120e89
96b

ka/Indian
780
Overseas/AXI62699198008b40918cde
18a

I/ICI18dde3cc41ac41b8bb97b90

782
DI/Axis Bank

783
/8695164111619/rto

784
/9825296337339/rto
22,09,2021 22,09,2021 - UPI/126506015276/UPI/DUMMY 270.0 0.0 0.81

NAME/State Bank Of
785
I/ICIbce8eafbdc834ab38ac6c852c57d
22,09,2021 22,09,2021 - UPI/126593842765/UPI/dhondevitthal0 0.0 2000.0 2000.81

2/GP PARSIK
786
BANK/AXI5be350ae986c44889289f5fb
22,09,2021 22,09,2021 - VPS/purushrath 2000.0 0.0 0.81

787 /202109230234/126521433752/Mumba
i

788 1/ABHYUDAYA CO-
OP/AXI3fc740b7c6384db995554a8
23,09,2021 23,09,2021 - UPI/126612281487/Pay to 700.0 0.0 300.81

789 BharatPe/bharatpe9072131/Yes Bank
Ltd/ICIf6caeeff476944
23,09,2021 23,09,2021 - UPI/126612367292/UPI/dangatsantosh 0.0 5000.0 5300.81

65/Bank of
790
Maharas/SBIe9db958593a04ef58e77b
a8

1@/ICICI
791
Bank/ICI97b2f6c60bd8419786f7884757
30
23,09,2021 23,09,2021 - UPI/126618771909/UPI/gpay- 100.0 0.0 3700.81

792 1118210050/Axis Bank
Ltd./ICI3eada3708f4e41928878e505
23,09,2021 23,09,2021 - UPI/126619974305/UPI/ghadagearcha 500.0 0.0 3200.81

793 na5/Axis Bank
Ltd./ICIba17d81bae5b4f25b538b660
23,09,2021 23,09,2021 - UPI/126676506987/Payment from 2700.0 0.0 500.81

794 Ph/9022042487@ybl/Canara
Bank/YBL1a9fc7d242ae482a
23,09,2021 23,09,2021 - UPI/126621909704/UPI/ghadagearcha 500.0 0.0 0.81

795 na5/Axis Bank
Ltd./ICIde67b2a6ec674bb7be9f7a69
796 24,09,2021 24,09,2021 - VISA REF purushrath auto service 0.0 15.0 15.81

797
DI/Axis Bank
29,09,2021 29,09,2021 - UPI/127297515552/UPI/DUMMY 500.0 0.0 515.81

NAME/State Bank Of
798
I/ICI4e56b93a9a234318a059bf83000d

799
DI/Axis Bank
29,09,2021 29,09,2021 - UPI/127297715505/UPI/DUMMY 1000.0 0.0 715.81

800
NAME/CHATISGARH R G

24/ICICI
801
Bank/ICIfef4b2cbe1e4474e95efa0a88fc
e
29,09,2021 29,09,2021 - CAM/10211HRY/CASH DEP/29-09- 0.0 1100.0 2215.81
802
21/5178
29,09,2021 30,09,2021 - 102101517612:Int.Pd:30-06-2021 to 0.0 21.0 2236.81

803
29-09-2021
30,09,2021 30,09,2021 - UPI/127306104005/UPI/paytmqr28100 75.0 0.0 2161.81

/ICIfbce70e42d684ebb8030b87

10/HDFC BANK
805
LTD/HDF02ab5ab195814e00a9e6e66d
c
01,10,2021 01,10,2021 - UPI/127419011505/Cashfree 3174.34 0.0 687.47

806 Paymen/cashfreepay@yes/Yes Bank
Ltd/ICI19d172b7042a49

807 5/State Bank Of
I/SBI03f0bd2d50dd44cfa0d310b
01,10,2021 01,10,2021 - UPI/127423368991/UPI/DUMMY 500.0 0.0 687.47

NAME/State Bank Of
808
I/ICI08ef0a8441504112b58b0154ebee

95@/Bharat Co-
809
Opera/ICIf42e3e3e23a74da2b5eeae0
01,10,2021 01,10,2021 - UPI/127426161547/Auto 4400.0 0.0 1287.47

810 insurance/ganeshnaidu1987/Bank of
India/ICI9f4f5f9555f14a
01,10,2021 01,10,2021 - UPI/127427381914/UPI/paytmqr28100 110.0 0.0 1177.47

/ICI2b3f2cb6ffb745aeb513327
01,10,2021 01,10,2021 - UPI/127427583159/UPI/DUMMY 177.0 0.0 1000.47

NAME/State Bank Of
812
I/ICI0a7d02d4122d47f0944d5a6d0151
02,10,2021 04,10,2021 - UPI/127537949812/UPI/paytmqr28100 10.0 0.0 990.47

/ICIf6d1464eb0f24e3e9b07ffb
02,10,2021 04,10,2021 - UPI/127541578765/UPI/paytmqr28100 90.0 0.0 900.47

/ICI75385cd9b6e94e72a3979fd
02,10,2021 04,10,2021 - UPI/127571855886/Payment from 0.0 10000.0 10900.47

I/YBLbd4d5cf1868c
02,10,2021 04,10,2021 - UPI/127543262433/UPI/sameerroadlin 2000.0 0.0 8900.47

es/HDFC BANK
816
LTD/ICI699301a66ed744fe8dbb27816

I/ICI3a5195f962284182b02801e
02,10,2021 04,10,2021 - UPI/127546712232/UPI/paytmqr28100 80.0 0.0 6820.47

/ICIf4166c89d85744459c5228d
03,10,2021 04,10,2021 - UPI/127653635249/UPI/paytmqr28100 90.0 0.0 6730.47

/ICIfe45ec3836954a5dac180a8
03,10,2021 04,10,2021 - UPI/127621403323/ggj/ganeshombale6 0.0 500.0 7230.47

57/Bank of
820
India/SBI1dcb3fe1a2404363afbc88458

24/ICICI
821
Bank/ICI608f62fdf672446b9231658883
6c

822
DI/Axis Bank
04,10,2021 04,10,2021 - UPI/127772756498/UPI/q41960236@y 892.0 0.0 7838.47

bl/Yes Bank
823
Ltd/ICI6287ceb7aee84ddba683bf8ad84
2
04,10,2021 04,10,2021 - UPI/127713925958/Payment from 0.0 22000.0 29838.47

I/YBL4306be7ff092
04,10,2021 04,10,2021 - UPI/127774918738/UPI/sawantakshay 22000.0 0.0 7838.47

824/Canara
825
Bank/ICI674ecaa8ef1f4dc8a02b955899
e

I/ICIc9bef061f80f44599c77ec7
05,10,2021 05,10,2021 - UPI/127881141494/UPI/ajitgole6819@ 500.0 0.0 2338.47

ok/IDBI Bank
827
Limit/ICI31fcc1eb2a304930be7450c

95@/Bharat Co-
828
Opera/ICI0645fa1943ad46869d25eee
I/ICIf9b79266fa3f4487bf51ae3
05,10,2021 05,10,2021 - UPI/127891235669/UPI/paytmqr28100 112.0 0.0 5226.47

/ICIe3e45780ccc04d9eb788f97
05,10,2021 05,10,2021 - UPI/127820350399/Payment from 0.0 8000.0 13226.47

I/YBL1c705a42f9a8
05,10,2021 05,10,2021 - UPI/127892050366/UPI/q656393916@ 150.0 0.0 13076.47

ybl/ICICI
832
Bank/ICI2204456c81dc47ecb1ca6ee2f
05ab
06,10,2021 06,10,2021 - UPI/127994872718/Cashfree 4149.34 0.0 8927.13

Ltd/ICI3d1f7050b99046
06,10,2021 06,10,2021 - UPI/127995507112/UPI/ajitgole6819@ 500.0 0.0 8427.13

ok/IDBI Bank
834
Limit/ICI304799da789147d3a148a44
06,10,2021 06,10,2021 - UPI/127942547293/UPI/nilsam698@ok 0.0 2000.0 10427.13

hdf/Karnataka
835
Bank/HDF8122c805fdcb40538c0ce9c5
06,10,2021 06,10,2021 - RTN CHG-122/FUNDS 590.0 0.0 9837.13

836
INSUFFICIENT/06.10.21
06,10,2021 06,10,2021 - UPI/127905990884/UPI/paytmqr28100 535.0 0.0 9302.13

/ICI18bfd638195e4928b5bc758
07,10,2021 07,10,2021 - UPI/128010396009/UPI/ajitgole6819@ 500.0 0.0 8802.13

ok/IDBI Bank
838
Limit/ICI2ea4efa51eb348eda421356
07,10,2021 07,10,2021 - UPI/128064045566/Earned for 0.0 6.0 8808.13

Ltd./AXI87301d191816
07,10,2021 07,10,2021 - UPI/128064059470/Earned for 0.0 5.0 8813.13

Ltd./AXI09e3abb8dbaf
07,10,2021 07,10,2021 - UPI/128064059516/Earned for 0.0 4.0 8817.13

Ltd./AXI7a90a28c81d6
07,10,2021 07,10,2021 - UPI/128064061691/Rewarded for 0.0 1.0 8818.13

Ltd./AXIde0029d00c54
08,10,2021 08,10,2021 - UPI/128128786834/UPI/ajitgole6819@ 1000.0 0.0 7818.13

843 ok/IDBI Bank
Limit/ICI6fcf6f8cef01456988979a0

e@/IDBI Bank
844
Limit/ICI41be7137655e43039c3443d
08,10,2021 08,10,2021 - UPI/128130092825/UPI/goleandy53@o 3000.0 0.0 2818.13

kax/IDBI Bank
845
Limit/ICIfe742ec7113c4c87a42b8dd
08,10,2021 08,10,2021 - UPI/128180687571/Payment from 0.0 6500.0 9318.13

I/YBL6244d279018c
08,10,2021 08,10,2021 - ATM/S1CN2820/CASH WDL/08-10-21 6500.0 0.0 2818.13

847
08,10,2021 08,10,2021 - UPI/128138060195/UPI 386.66 0.0 2431.47

848
Transaction/naviinsurance.p/H
09,10,2021 11,10,2021 - UPI/128291526162/Upi 459.0 0.0 1972.47

849 Transaction/flipkart.payu@h/HDFC
BANK LTD/HDF649FF1099D6C4
10,10,2021 11,10,2021 - UPI/128357790113/UPI/shirkeyogesh1 1000.0 0.0 972.47

98/Bank of
850
Baroda/ICI1080e82970b543e3a54173b
1
10,10,2021 11,10,2021 - UPI/128362744402/UPI/paytmqr28100 180.0 0.0 792.47

/ICIc67620b4a0004d48ac1f616
10,10,2021 11,10,2021 - UPI/128336337078/Rewarded for 0.0 5.0 797.47

Ltd./AXIfb39c699b67d
10,10,2021 11,10,2021 - UPI/128364466810/UPI/roshanpatil111 320.0 0.0 477.47

9/GP PARSIK
853
BANK/ICI81240c18414443a0bc2ddbb6
10,10,2021 11,10,2021 - UPI/128366962577/UPI/paytmqr28100 80.0 0.0 397.47

/ICI51c2edd7add54d5fbf27733
11,10,2021 11,10,2021 - UPI/128427679612/Payment from 0.0 15000.0 15397.47

I/YBLc42fb008c1ea
11,10,2021 11,10,2021 - ATM/S1CN5740/CASH WDL/11-10-21 10000.0 0.0 5397.47

856
11,10,2021 11,10,2021 - ATM/S1CPS374/CASH WDL/11-10-21 5000.0 0.0 397.47
857
11,10,2021 11,10,2021 - UPI/128414018037/Payment from 0.0 16000.0 16397.47

I/YBLed232e6c8a80
11,10,2021 11,10,2021 - UPI/128469705326/Cashfree 5215.34 0.0 11182.13

Ltd/ICIc5af3f5d293649
11,10,2021 11,10,2021 - UPI/128469733029/Cashfree 2015.34 0.0 9166.79

Ltd/ICI5aca6079e4084a
11,10,2021 11,10,2021 - UPI/128469758697/Cashfree 3082.34 0.0 6084.45

Ltd/ICI6a8871883cc041
11,10,2021 11,10,2021 - UPI/128469796563/Cashfree 5215.34 0.0 869.11

862 Paymen/cashfree.pay@ic/ICICI
Bank/ICIe8d73e16b32b4cf8
863 12,10,2021 12,10,2021 - MABchgs-Sep21+GST 597.69 0.0 271.42

864
DI/Axis Bank

865
DI/Axis Bank

866
DI/Axis Bank

867
DI/Axis Bank

868
DI/Axis Bank

869
DI/Axis Bank
12,10,2021 12,10,2021 - UPI/128559734929/Payment from 0.0 50000.0 100271.42

I/YBLa5ec851da028
12,10,2021 12,10,2021 - UPI/128515512455/Payment from 50000.0 0.0 50271.42

I/YBLc2a50bbde8bc
12,10,2021 12,10,2021 - UPI/128589288028/UPI/DUMMY 50000.0 0.0 271.42

NAME/State Bank Of
872
I/ICI0fb85ffe23a24c30914799e34183
12,10,2021 12,10,2021 - UPI/128581270219/Payment from 0.0 5000.0 5271.42

873 Ph/9022042487@ybl/Axis Bank
Ltd./YBL8d14263ef0574
12,10,2021 12,10,2021 - UPI/128596216784/UPI/DUMMY 3000.0 0.0 2271.42

NAME/State Bank Of
874
I/ICI219a91d92b3946768227968af62d
13,10,2021 13,10,2021 - UPI/128609318898/Payment from 400.0 0.0 1871.42

875 Ph/9892989278@ybl/Bank of
Maharas/YBLf7ae4831f7be
13,10,2021 13,10,2021 - UPI/128607337185/UPI/gpay- 200.0 0.0 1671.42

876 1119825585/Axis Bank
Ltd./ICI800689c446bf4438964c6d44
14,10,2021 14,10,2021 - UPI/128702185182/Payment from 0.0 20000.0 21671.42

I/YBL6d1c50515fad

e@/IDBI Bank
878
Limit/ICIfdcb7b55e0d74e649d6151f

r@/Bank of
879
Baroda/ICIb6851980cab349c99df7142
5
14,10,2021 14,10,2021 - UPI/128713807248/UPI/ajitgole6819@ 500.0 0.0 1171.42

ok/IDBI Bank
880
Limit/ICIa48a687b99ba4b808efaa11
14,10,2021 14,10,2021 - UPI/128729820014/Payment from 0.0 5000.0 6171.42

881 Ph/shivajiphatke@y/India Post
Paym/YBLe2574dc887a
14,10,2021 14,10,2021 - UPI/128719896590/UPI/rahulvare1177 600.0 0.0 5571.42

@o/IDBI Bank
882
Limit/ICI22707aca45064d2ebdacf49
14,10,2021 14,10,2021 - UPI/128765020036/UPI/nilsam698@ok 0.0 600.0 6171.42

hdf/Karnataka
883
Bank/HDFc3b9ee158a5e4df59a5e7522
15,10,2021 15,10,2021 - UPI/128824113116/UPI/paytmqr28100 60.0 0.0 6111.42

/ICIebd3cafa380d4326b7153ce
15,10,2021 15,10,2021 - IPS/VASHI FUEL 307.68 0.0 5803.74

885 /202110150244/000000030452/NAV-
NAVI
15,10,2021 15,10,2021 - ATM/SACWH663/CASH WDL/15-10-21 3000.0 0.0 2803.74

886
15,10,2021 15,10,2021 - UPI/128824589029/tyre 200.0 0.0 2603.74
887 puncture/mdsahilkgn83@ok/Bank of
Baroda/ICI6869dd688ebc44
15,10,2021 15,10,2021 - UPI/128824623201/UPI/mdsahilkgn83 700.0 0.0 1903.74

@ok/Bank of
888
Baroda/ICIcb1ca5a2b1a8411a96f3237c
15,10,2021 15,10,2021 - UPI/128834494623/UPI/q80672193@y 20.0 0.0 1883.74

889 bl/Axis Bank
Ltd./ICI5edc332abf91463ba2ccaaad74
16,10,2021 16,10,2021 - BIL/ONL/000233271760/Instamojo 299.0 0.0 1584.74

890
/wwwinstamojocom
16,10,2021 16,10,2021 - VSI/AMAZON 129.0 0.0 1455.74

891
/202110162059/128915379184/
17,10,2021 18,10,2021 - UPI/129002145630/Payment from 500.0 0.0 955.74

892 Ph/9022042487@ybl/Canara
Bank/YBLc41b705a324647f4
17,10,2021 18,10,2021 - UPI/129060672634/Shekhar 500.0 0.0 455.74

893 Jagtap/prasadranjane23/Bank of
Baroda/ICIe3635c5855c84
19,10,2021 19,10,2021 - UPI/129285214335/UPI/q636173247@ 13.0 0.0 442.74

ybl/ICICI
894
Bank/ICIf673f82665da479c906d446bcc
59d
19,10,2021 19,10,2021 - UPI/129285251034/UPI/paytmqr28100 40.0 0.0 402.74

/ICI44f741a49e534423ac14382
20,10,2021 20,10,2021 - UPI/129395224725/3CA4F2 200.0 0.0 202.74

896 initiate/upstoxsec@hdfcb/HDFC BANK
LTD/ICI6be92dc3ee334
20,10,2021 20,10,2021 - UPI/129379540429/Payment from 0.0 2700.0 2902.74

897 Ph/9623472503@ybl/Maharashtra
Gra/YBLd7a0a18e72b0
21,10,2021 21,10,2021 - UPI/129409770272/Payment from 0.0 1300.0 4202.74

898 Ph/9022042487@ybl/Canara
Bank/YBLcec42ddc21204a46
21,10,2021 21,10,2021 - UPI/129406671245/Oct Rent/DUMMY 4000.0 0.0 202.74

NAME/Bank of
899
Baroda/ICI42807e5cbc1643699e5978b
2
21,10,2021 21,10,2021 - UPI/129408943450/UPI/paytmqr28100 140.0 0.0 62.74

/ICI57c82b083bb443dcb42a0fe
21,10,2021 21,10,2021 - UPI/129436371512/UPI/uday.banage@ 0.0 5700.0 5762.74

oka/Bank of
901
Maharas/AXI94f2f39ee31b478e80c911f
21,10,2021 21,10,2021 - UPI/129412760591/UPI/delhivery2.pay 333.0 0.0 5429.74

u/HDFC BANK
902
LTD/ICI095cd6d298774eaa8d6962bbb
21,10,2021 21,10,2021 - UPI/129412824266/UPI/paytmqr28100 35.0 0.0 5394.74

/ICId62a65d4c42d4746a4f007b
21,10,2021 21,10,2021 - UPI/129414633021/Advance 500.0 0.0 4894.74

904 Sunglas/sarkarsabdar59@/State Bank
Of I/ICI332a204b14a
22,10,2021 22,10,2021 - UPI/129523139196/UPI/yogeshparathe 0.0 3000.0 7894.74

14/ICICI
905
Bank/ICI85c66f470a914957ab80bb4d5
9d2
22,10,2021 22,10,2021 - UPI/129528876354/UPI/paytmqr28100 130.0 0.0 7764.74

/ICIc076e6b9a99447c3a968c23

@/Bank of
907
Baroda/ICI8b2d7d910b214b608f808b0
9
22,10,2021 22,10,2021 - UPI/129533242538/UPI/omkarpatne11 500.0 0.0 7064.74

@ok/Bank of
908
Baroda/ICIf396c7bb60714cf59fa3e1b3
23,10,2021 25,10,2021 - UPI/129634419732/UPI/paytmqr28100 240.0 0.0 6824.74

/ICI8aad036ab64a41f8948d886
23,10,2021 25,10,2021 - UPI/129639172572/loan 3067.0 0.0 3757.74

910 amount/DUMMY NAME/IDFC FIRST
Bank/ICI195b43a59f58442181cb
23,10,2021 25,10,2021 - UPI/129639208306/UPI/DUMMY 2000.0 0.0 1757.74

NAME/IDFC FIRST
911
Bank/ICI74be205c039e4c84a041e8d45
d95
23,10,2021 25,10,2021 - UPI/129657933229/Payment from 0.0 4500.0 6257.74

912 Ph/9022042487@ybl/Canara
Bank/YBLbad44863d9f84256
23,10,2021 25,10,2021 - UPI/129639590166/UPI/DUMMY 5200.0 0.0 1057.74

NAME/IDFC FIRST
913
Bank/ICI2c0eba82ca08444f819791597f
21
23,10,2021 25,10,2021 - UPI/129605347677/Payment from 0.0 1000.0 2057.74
914 Ph/9022042487@ybl/Canara
Bank/YBL08860173222943da
23,10,2021 25,10,2021 - UPI/129641072210/UPI/DUMMY 2000.0 0.0 57.74

NAME/IDFC FIRST
915
Bank/ICI8fe982c7fd444fa3a3f85856419
4
23,10,2021 25,10,2021 - UPI/129676144639/Payment from 0.0 3000.0 3057.74

I/YBLf3728f1c8b32
23,10,2021 25,10,2021 - UPI/129641167629/UPI/DUMMY 2000.0 0.0 1057.74

NAME/IDFC FIRST
917
Bank/ICId191e88e15584b70b04d7ad1
ed4a
23,10,2021 25,10,2021 - UPI/129642856546/UPI/gpay- 130.0 0.0 927.74

918 1118210271/Axis Bank
Ltd./ICI6a039c75d6a84dcfaeed382a
24,10,2021 25,10,2021 - UPI/129755655856/UPI/amzn0002868 460.0 0.0 467.74

919 312@/Axis Bank
Ltd./ICI1d3deb03f483401ab61d1538

95@/ABHYUDAYA CO-
920
OP/HDFeb50648fe1e74651bad5dac
25,10,2021 25,10,2021 - UPI/129868628912/UPI/swapnilmohite 1000.0 0.0 3467.74

I/ICIfacc8560d9ab4ce4b15ebf6
25,10,2021 25,10,2021 - UPI/129873014752/UPI/billdesk.prepai/ 50.0 0.0 3417.74

ICICI
922
Bank/ICI14aec722b6ba4f0b9ad2ce7afe
8c
25,10,2021 25,10,2021 - UPI/129875413437/UPI/ajitgole6819@ 500.0 0.0 2917.74

ok/IDBI Bank
923
Limit/ICI41efed1d5d204596a0a73a1
26,10,2021 26,10,2021 - UPI/129980418275/UPI/q70663601@y 200.0 0.0 2717.74

bl/Yes Bank
924
Ltd/ICI5370b4cd843745e5871151d63c
17

95@/ABHYUDAYA CO-
925
OP/HDFcf53e9dd12ce48c39695549
26,10,2021 26,10,2021 - UPI/129984730088/insurance 3500.0 0.0 217.74

926 balen/pravinpawar4810/HDFC BANK
LTD/ICIac2414ce28be4
26,10,2021 26,10,2021 - UPI/129984860880/UPI/paytmqr28100 20.0 0.0 197.74

/ICIa0249d6986c642cbaf1ba39
26,10,2021 26,10,2021 - UPI/129985072772/UPI/paytmqr28100 40.0 0.0 157.74

/ICIf0ef75ebfb88467b91cdd6b
26,10,2021 26,10,2021 - UPI/129985078071/UPI/gpay- 75.0 0.0 82.74

929 1117996822/Axis Bank
Ltd./ICI41419f5adf864bf0bdc0c1e2
27,10,2021 27,10,2021 - UPI/130091296518/Payment from 0.0 3500.0 3582.74

930 Ph/9768948696@ybl/HDFC BANK
LTD/YBL35816514172f4e
27,10,2021 27,10,2021 - UPI/130092280945/Daily/hrsunitagawai 2000.0 0.0 1582.74

931 -1/State Bank Of
I/ICI389292a775634ac1b97e4
27,10,2021 27,10,2021 - UPI/130092288383/UPI/ajitgole6819@ 500.0 0.0 1082.74

ok/IDBI Bank
932
Limit/ICIda13fe6661d04437bdea66f
933 27,10,2021 27,10,2021 - NFS/ATM1602/CASH WDL/27-10-21 1000.0 0.0 82.74
28,10,2021 28,10,2021 - UPI/130111117871/UPI/q71347125@y 80.0 0.0 2.74

934 bl/Kotak Mahindra
/ICI201c95cda38642a8836ee948f
28,10,2021 28,10,2021 - UPI/130173016416/Rewarded for 0.0 21.0 23.74

Ltd./AXI3b01ddeeca80
28,10,2021 28,10,2021 - UPI/130173020665/Earned for 0.0 3.0 26.74

Ltd./AXI8e48650cb050
29,10,2021 29,10,2021 - UPI/130286533627/Payment from 0.0 3000.0 3026.74

937 Ph/azzu9300@ybl/ICICI
Bank/YBL930cea33351d4a6082d
29,10,2021 29,10,2021 - UPI/130221309207/API79570103972/e 2000.0 0.0 1026.74

938 azypay.5694671/ICICI
Bank/ICI9610c132143d4af4b

12/Canara
939
Bank/HDF62f1d9ec34b04a01836653f7
c73
29,10,2021 29,10,2021 - UPI/130222912752/17637916676/mkp 1999.17 0.0 927.57

940 olymers27@ic/ICICI
Bank/ICIdc3a392fdf8440f091c8
29,10,2021 29,10,2021 - UPI/130233593523/UPI/gpay- 100.0 0.0 827.57
941 1118352372/Axis Bank
Ltd./ICIf1181e9cc2934216be2716fd

v7@/Canara
942
Bank/AXI6d772c62e7724adea2f1fc163
a4
30,10,2021 30,10,2021 - UPI/130358813808/Payment from 0.0 180.0 4007.57

I/YBLdaefae76d0e0
30,10,2021 30,10,2021 - MMT/IMPS/130314405997/NA/SANKE 4005.9 0.0 1.67

944
T ENT/SBIN0020794

945
DI/Axis Bank

946
DI/Axis Bank
30,10,2021 30,10,2021 - MMT/IMPS/130314429520/NA/SANKE 905.9 0.0 96.77

947
T ENT/SBIN0020794
30,10,2021 30,10,2021 - UPI/130354177610/Welcome/8828528 0.0 1.0 97.77

948 808@ibl/Bharat Co-
Opera/IBL81d1d2dca98847a1819e
30,10,2021 30,10,2021 - UPI/130357303564/Payment from 0.0 3500.0 3597.77

949 Ph/8828528808@ibl/Bharat Co-
Opera/IBL86478495d7c7
30,10,2021 30,10,2021 - UPI/130319701791/API27480052987/e 2000.0 0.0 1597.77

950 azypay.5797142/ICICI
Bank/YBL41690cc91d8445c9b
31,10,2021 01,11,2021 - UPI/130455079361/UPI/paytmqr28100 85.0 0.0 1512.77

/ICIe3bb92242a8f4becbfe81b8
31,10,2021 01,11,2021 - UPI/130480420322/Payment from 0.0 1500.0 3012.77

I/YBL5beeabd25cd4
31,10,2021 01,11,2021 - UPI/130456291396/UPI/billdeskpay.loa/ 3012.0 0.0 0.77

HDFC BANK
953
LTD/ICI181f7e420ce64c318811639e2
01,11,2021 01,11,2021 - UPI/130525866085/Payment from 0.0 4000.0 4000.77

954 Ph/ravindrasunil@y/Canara
Bank/YBLa2a58e1306e54e7
01,11,2021 01,11,2021 - UPI/130503024640/Payment from 3500.0 0.0 500.77

955 Ph/9653352474@ybl/The Cosmos Co-
O/YBLb347ca38db4f

956
DI/Axis Bank
01,11,2021 01,11,2021 - UPI/130573047149/UPI/DUMMY 2000.0 0.0 2500.77

NAME/State Bank Of
957
I/ICIca21a9b2e3904eecaefbfb18da56
01,11,2021 01,11,2021 - UPI/130572482814/Payment from 0.0 1500.0 4000.77

958 Ph/8828528808@ibl/Bharat Co-
Opera/IBLde81b28247eb
01,11,2021 01,11,2021 - UPI/130580344579/UPI/paytmqr28100 190.0 0.0 3810.77

/ICIec7610bebc2641758a811fe
01,11,2021 01,11,2021 - ATM/S1CN5740/CASH WDL/01-11-21 500.0 0.0 3310.77

960
01,11,2021 01,11,2021 - UPI/130581967084/UPI/ajitgole6819@ 1500.0 0.0 1810.77

ok/IDBI Bank
961
Limit/ICI48c9bb0273bd49a6be6360a
01,11,2021 01,11,2021 - UPI/130581971036/UPI/hrsunitagawai- 300.0 0.0 1510.77

962 1/State Bank Of
I/ICI25c536290c9a4b3b8158d6f
01,11,2021 01,11,2021 - UPI/130533774465/Payment from 1000.0 0.0 510.77

Limit/YBLbdd42edea55

964
DI/Axis Bank

965
DI/Axis Bank
02,11,2021 02,11,2021 - BIL/ONL/000246983241/Stashfin/IGEF 2030.56 0.0 2530.21

966
BD4G9SONEC

967
DI/Axis Bank

I/ICId75f23745c1
03,11,2021 03,11,2021 - UPI/130710563760/UPI/vilasgawde814 0.0 1500.0 1713.69

@o/GP PARSIK
969
BANK/AXI334c1619533340ce98cfa96d
03,11,2021 03,11,2021 - UPI/130705685308/UPI/DUMMY 1000.0 0.0 713.69

NAME/State Bank Of
970
I/ICI7e138ae6cc9748998bdd7710ea3f
03,11,2021 03,11,2021 - UPI/130707296265/UPI/DUMMY 500.0 0.0 213.69
NAME/State Bank Of
971
I/ICId87465a2a1664c9ba4bf3fd1803c

24/ICICI
972
Bank/ICI2a92908a99e94f048c1d97b66
c07

973
DI/Axis Bank
03,11,2021 03,11,2021 - UPI/130750119453/UPI/kambles7070- 0.0 3000.0 6213.69

974 2@o/Union Bank of
I/HDFb1464d51a7a34937b31c736

e@/IDBI Bank
975
Limit/ICI575c99effc5c47cb8e92e4e
03,11,2021 03,11,2021 - UPI/130712406261/UPI/paytmqr28100 536.0 0.0 5676.69

/ICI1c8d9715f85c435883e10f0
03,11,2021 03,11,2021 - UPI/130713512002/UPI/paytmqr28100 340.0 0.0 5336.69

/ICIcc305dcc063c48dc80a92b7
03,11,2021 03,11,2021 - UPI/130715943618/UPI/9702746757@ 1000.0 0.0 4336.69

978 ybl/State Bank Of
I/ICI80cbc903052e4bad9bf1c76c
04,11,2021 04,11,2021 - UPI/130833909074/Payment from 5000.0 0.0 -663.31

O/YBL827fa3cc7c26
04,11,2021 04,11,2021 - UPI/130858374608/Payment from 0.0 1000.0 336.69

I/YBL897997a71b65
04,11,2021 04,11,2021 - UPI/130808409087/Payment from 0.0 200.0 536.69

981 Ph/9022042487@ybl/Canara
Bank/YBL8195cb8779a341bc
04,11,2021 04,11,2021 - UPI/130830105814/Pay To HASIVU 350.0 0.0 186.69

982 F/bharatpe.010473/INDUSIND
BANK/ICIc78a91b408f34
05,11,2021 05,11,2021 - UPI/130936132702/sanket/pramodnika 0.0 4000.0 4186.69

983 m3276/Kotak Mahindra
/ICI7c5bff02b74349b1aa06

I/YBL90a118fe59f
05,11,2021 05,11,2021 - MMT/IMPS/130915393663/Domestic 0.0 1.0 1171.17

985
remitt/sanket paw/P
05,11,2021 05,11,2021 - MMT/IMPS/130915393869/Domestic 0.0 2000.0 3171.17

986
remitt/sanket paw/P
05,11,2021 05,11,2021 - UPI/130962557930/StashFinStashFi/st 2996.52 0.0 174.65

987 ashfin.rzp@ax/Axis Bank
Ltd./YBLa82aa0994c7f
05,11,2021 05,11,2021 - UPI/130956077711/Payment from 0.0 190.0 364.65

I/YBLca935409d02d
05,11,2021 05,11,2021 - UPI/130920667938/Payment from 0.0 50.0 414.65

989 Ph/9022042487@ybl/Canara
Bank/YBLa07cdc0d21b749db
05,11,2021 05,11,2021 - UPI/130967058989/Payment from 400.0 0.0 14.65

O/YBLf95b2b899e56
08,11,2021 08,11,2021 - UPI/131217893827/UPI/chetan1303cs 0.0 9700.0 9714.65

@ok/ABHYUDAYA CO-
991
OP/HDF247177264d294a6283093fe
08,11,2021 08,11,2021 - UPI/131275659918/UPI/DUMMY 9300.0 0.0 414.65

NAME/State Bank Of
992
I/ICI31f7e3c69494474595a568ea294f

993 5/State Bank Of
I/SBI32476ca45ddc4220ac1b46d

994
/9668615585419/RTO

995
DI/Axis Bank
08,11,2021 08,11,2021 - UPI/131279365617/UPI/pradeep.singh 500.0 0.0 558.75

78/Bank of
996
Maharas/ICIabd994bc36684b25a74d8f
e
08,11,2021 08,11,2021 - UPI/131270160000/Payment from 199.0 0.0 359.75

Ltd/YBL12f7568ed53b45
08,11,2021 08,11,2021 - UPI/131237601623/Payment from 0.0 500.0 859.75

998 Ph/9022042487@ybl/Canara
Bank/YBL1a9d5cf2275141de
08,11,2021 08,11,2021 - ATM/S1CN5740/CASH WDL/08-11-21 500.0 0.0 359.75

999
09,11,2021 09,11,2021 - UPI/131371192740/Payment from 0.0 1500.0 1859.75
Ltd./YBL40c0ad5287b44
09,11,2021 09,11,2021 - UPI/131312516145/Payment from 0.0 13500.0 15359.75

Ltd./YBLbadbf8ae76824
09,11,2021 09,11,2021 - UPI/131387906615/UPI/ganeshpatane 10000.0 0.0 5359.75

1002 240/The Cosmos Co-
O/ICIbb6ea806cf014ba3b4a824a

O/ICI399028b46cdd41e7835df4f

1004
/2516244684213/RTO

1005
DI/Axis Bank

I/SBI19e0688c280643ca8fbdf31

1007
DI/Axis Bank
09,11,2021 09,11,2021 - UPI/131329566928/Payment from 0.0 600.0 15470.85

I/YBL93905e653aae
09,11,2021 09,11,2021 - UPI/131392581811/UPI/DUMMY 10000.0 0.0 5470.85

NAME/State Bank Of
1009
I/ICIcdecb1c2acce4e8797cd79ddebeb
09,11,2021 09,11,2021 - ACH/YES 386.66 0.0 5084.19

1010 BANK/ENACH661922759599480230

1011
7771516/rto
09,11,2021 09,11,2021 - UPI/131300146163/Payment from 4000.0 0.0 575.93

1012 Ph/8828811109@ibl/Bank of
India/YBLec96e50d189045
09,11,2021 09,11,2021 - UPI/131399550497/UPI/DUMMY 150.0 0.0 425.93

NAME/IDBI Bank
1013
Limit/ICIc1da18c52d074707991ad998b
858
09,11,2021 09,11,2021 - UPI/131351919452/Earned for 0.0 6.0 431.93

Ltd./AXI016432b25ffc
1015 10,11,2021 10,11,2021 - MABchgs-Oct21+GST 431.92 0.0 0.01

1016
DI/Axis Bank
10,11,2021 10,11,2021 - UPI/131402810842/UPI/ajitgole6819@ 500.0 0.0 1000.01

ok/IDBI Bank
1017
Limit/ICIc39ed09b961e40f499ee6b3
10,11,2021 10,11,2021 - UPI/131446778497/UPI/chetan1303cs 0.0 9700.0 10700.01

@ok/ABHYUDAYA CO-
1018
OP/HDFc666c357fa074d3186476d9
10,11,2021 10,11,2021 - UPI/131403538711/UPI/DUMMY 3000.0 0.0 7700.01

NAME/State Bank Of
1019
I/ICI5d9e11cefce145b99d6e6e42b14f

1020
8584971/rto
10,11,2021 10,11,2021 - VIN/PAYU- 98.0 0.0 7093.75

1021 airtel/202111101424/131408349828/
10,11,2021 10,11,2021 - UPI/131412880038/UPI/spatil7936@ok 400.0 0.0 6693.75

ax/Bank of
1022
Maharas/ICI852290df2f65424797d9ece

O/ICIe812113a583048aeb650201
11,11,2021 11,11,2021 - UPI/131525310854/UPI/q21861724@y 180.0 0.0 5513.75

bl/HDFC BANK
1024
LTD/ICIf455c3d9e0364762890c098291
6
11,11,2021 11,11,2021 - IPS/DEEPAL 100.0 0.0 5413.75

1025 PETR/202111112005/000000002051/
WAI
11,11,2021 11,11,2021 - UPI/131525419014/UPI/binaymandal62 140.0 0.0 5273.75

I/ICI55abfb9c4bb7427198bdd8b
11,11,2021 11,11,2021 - UPI/131525569056/UPI/q185333811@ 120.0 0.0 5153.75

ybl/Yes Bank
1027
Ltd/ICI8497f0c785a54a30b67b0e39468
11,11,2021 11,11,2021 - UPI/131525687303/UPI/sandeepmand 250.0 0.0 4903.75

1028 hare/Ujjivan Small
F/ICI9cc485c5ae4c4778be5fef9
O/ICId89aff56d5fe4495bd39574
11,11,2021 11,11,2021 - UPI/131526893133/UPI/ajitgole6819@ 1000.0 0.0 2903.75

ok/IDBI Bank
1030
Limit/ICI6a0cccf2c0b643a0bde74fd
11,11,2021 11,11,2021 - UPI/131526896920/UPI/nikitakhedekar 600.0 0.0 2303.75

I/ICIede8840b2dde4f89b7dd97c
12,11,2021 12,11,2021 - UPI/131637293237/UPI/q40933292@y 430.0 0.0 1873.75

bl/IDBI Bank
1032
Limit/ICIc6c2270ca8c34e279a8fa40a5
12,11,2021 12,11,2021 - UPI/131637326760/UPI/q60750922@y 30.0 0.0 1843.75

bl/IDBI Bank
1033
Limit/ICIb5daf2a2c07b4c76a1b173bfd
12,11,2021 12,11,2021 - UPI/131637333060/UPI/q60750922@y 10.0 0.0 1833.75

bl/IDBI Bank
1034
Limit/ICIbad712e4df4c4867891c21a8c
12,11,2021 12,11,2021 - UPI/131637342343/UPI/q60750922@y 20.0 0.0 1813.75

bl/IDBI Bank
1035
Limit/ICI92aaea0febda43bbb3b8c1b1d
12,11,2021 12,11,2021 - UPI/131657947015/Payment from 60.0 0.0 1753.75

Ltd./YBL530d6131e947
13,11,2021 15,11,2021 - UPI/131753400684/UPI/9850006627- 400.0 0.0 1353.75

1037 1@ok/Axis Bank
Ltd./ICI62e03fc003d945f98287be28
13,11,2021 15,11,2021 - UPI/131753764096/UPI/q60750922@y 30.0 0.0 1323.75

bl/IDBI Bank
1038
Limit/ICIced7ea9586454a4d8e40d163c
13,11,2021 15,11,2021 - UPI/131753975401/UPI/ajitgole6819@ 500.0 0.0 823.75

ok/IDBI Bank
1039
Limit/ICI4f8c2d338d404731ae65250
13,11,2021 15,11,2021 - UPI/131754370832/UPI/gpay- 40.0 0.0 783.75

1040 1117530778/Axis Bank
Ltd./ICIedb870e6662d46f5ace6e8c3
13,11,2021 15,11,2021 - UPI/131754409879/UPI/gpay- 20.0 0.0 763.75

1041 1117530778/Axis Bank
Ltd./ICI79dc9b89cbe74c6394137857
15,11,2021 15,11,2021 - UPI/131963962237/Payment from 0.0 10000.0 10763.75

Ltd./YBL3eaa80c3bc0c4
15,11,2021 15,11,2021 - UPI/131912016628/UPI/chalwadishivraj 0.0 700.0 11463.75

1043 /State Bank Of
I/SBI5525c40cca7a4c2ab6040a1
1044 15,11,2021 15,11,2021 - Surcharge Dt:11/11/21 MCC 5541 0.47 0.0 11463.28

r@/Bank of
1045
Baroda/ICI2badcacbda314610bda0a38
6
16,11,2021 16,11,2021 - UPI/132087353397/UPI/paytmqr28100 50.0 0.0 3413.28

/ICIfe594073ddbf46918f58a95
16,11,2021 16,11,2021 - UPI/132087496520/UPI/paytmqr28100 50.0 0.0 3363.28

/ICI42399453fd6442939ca6677
16,11,2021 16,11,2021 - UPI/132091484758/UPI/ajitgole6819@ 500.0 0.0 2863.28

ok/IDBI Bank
1048
Limit/ICI4fd33a15ec8141abb69ae16

I/ICI937ad7390a0149be8d55550
17,11,2021 17,11,2021 - UPI/132110814555/NA/cashfreeshining 2299.0 0.0 264.28

/Yes Bank
1050
Ltd/YESBD0F7A4C8183A4ED6E05400
144F
17,11,2021 17,11,2021 - UPI/132147413383/UPI/nilsam698@ok 0.0 150.0 414.28

hdf/Karnataka
1051
Bank/HDFecffdfcef3304b31a0804570

1052
DI/Axis Bank

1053
DI/Axis Bank
17,11,2021 17,11,2021 - UPI/132173957779/Payment from 0.0 1100.0 1516.28

1054 Ph/8655061946@ybl/Union Bank of
I/YBL9663d9ed502f
17,11,2021 17,11,2021 - UPI/132139157039/Payment from 0.0 1.0 1517.28

I/YBL433a392d7997
17,11,2021 17,11,2021 - UPI/132149214957/Payment from 1000.0 0.0 517.28
I/YBL5afedfb25417
17,11,2021 17,11,2021 - UPI/132106897722/UPI/fcbizii9au5@fr 325.0 0.0 192.28

1057 e/Axis Bank
Ltd./ICIb84f70d85cc74be1a79d77c2
17,11,2021 17,11,2021 - UPI/132107867159/UPI/pradeepdd.03- 160.0 0.0 32.28

3@/Dombivali
1058
Nagri/ICI875fb72491ee4619bb22fab

1059
DI/Axis Bank

1060
DI/Axis Bank
18,11,2021 18,11,2021 - UPI/132213148732/Payment from 0.0 2500.0 4582.28

1061 Ph/chavanravi905@y/Kotak Mahindra
/YBLf6b021212f1

1062
DI/Axis Bank
18,11,2021 18,11,2021 - UPI/132223032966/UPI/goog- 0.0 3.0 5035.28

1063 payment@ok/Axis Bank
Ltd./AXI28a8c179047747c5b1f6048b
18,11,2021 18,11,2021 - UPI/132290064585/Payment from 1000.0 0.0 4035.28

O/YBL123bc2e21026
18,11,2021 18,11,2021 - UPI/132214786799/UPI/9870500074dk 200.0 0.0 3835.28

1065 @ok/State Bank Of
I/ICIc8e2962ec4f24c398b62377
18,11,2021 18,11,2021 - UPI/132254530906/Payment from 3800.0 0.0 35.28

1066 Ph/9773735278@ybl/Canara
Bank/YBL065a74f44c3b46a0

1067
DI/Axis Bank
18,11,2021 18,11,2021 - UPI/132265075256/Payment from 0.0 1000.0 2735.28

Limit/YBL8759461f681
18,11,2021 18,11,2021 - CAM/10211HRY/CASH DEP/18-11- 0.0 2000.0 4735.28

1069
21/5318
18,11,2021 18,11,2021 - UPI/132220798977/UPI/eknathkank4- 2500.0 0.0 2235.28

1@o/Punjab
1070
National/ICI60182467353b403f9a7f5a7
18,11,2021 18,11,2021 - UPI/132222520974/UPI/paytmqr28100 320.0 0.0 1915.28

/ICI0ec3e16500244392b8fba16
19,11,2021 19,11,2021 - UPI/132324597583/UPI/ajitgole6819@ 500.0 0.0 1415.28

ok/IDBI Bank
1072
Limit/ICI6117e11c76cf4bbaaa08ce1
20,11,2021 20,11,2021 - NEFT-N324211720402231-RKSV 0.0 43.03 1458.31

1073 SECURITIES INDIA PVT LTD-SANKET
SURESH PAWAR-1577234
21,11,2021 22,11,2021 - IPS/HOTEL 1230.0 0.0 228.31

1074 MAYUR/202111211548/112121006414
/MUMBAI

O/ICI5bd78c78e8284a9a96c2e28

1076
DI/Axis Bank
22,11,2021 22,11,2021 - UPI/132652222177/Payment from 0.0 1200.0 1478.31

I/YBLc1a721e83096
22,11,2021 22,11,2021 - UPI/132668703233/UPI/DUMMY 1000.0 0.0 478.31

NAME/State Bank Of
1078
I/ICI99b221918eeb4456b24d9a3b91d7

1079
DI/Axis Bank
22,11,2021 22,11,2021 - UPI/132668827175/UPI/DUMMY 9000.0 0.0 878.31

NAME/State Bank Of
1080
I/ICI119479f46f994912bc5c1b57c41e
23,11,2021 23,11,2021 - UPI/132706575581/Gratification 0.0 1533.98 2412.29

1081 f/payouts-6442466/Paytm Payments
/PTMf9459e7a976
23,11,2021 23,11,2021 - UPI/132769575708/Payment from 0.0 1200.0 3612.29

1082 Ph/prasadghorpade1/Axis Bank
Ltd./YBL9e73a692dbb5
23,11,2021 23,11,2021 - UPI/132789840680/UPI/ajitgole6819@ 500.0 0.0 3112.29

ok/IDBI Bank
1083
Limit/ICI17074bf672e04f1f849b1c5
23,11,2021 23,11,2021 - UPI/132789842779/UPI/DUMMY 1000.0 0.0 2112.29

NAME/State Bank Of
1084
I/ICI7928250b6fad48228a6ab36f287b
e@/IDBI Bank
1085
Limit/ICIddfb58957fca4f5a82d6903
24,11,2021 24,11,2021 - IIN/I-Debit/Bharti 598.0 0.0 514.29

1086 Airt/202111242324/132806015664/

1087
DI/Axis Bank
25,11,2021 25,11,2021 - NFS/WAI00901/CASH WDL/25-11-21 1000.0 0.0 14.29

1088

1089
DI/Axis Bank

1090
DI/Axis Bank
25,11,2021 25,11,2021 - UPI/132917562455/UPI/pradeepdd.03- 380.0 0.0 434.29

3@/Dombivali
1091
Nagri/ICIf42d560d345a4f93848bae0
27,11,2021 29,11,2021 - UPI/133149678117/Payment from 0.0 3000.0 3434.29

I/YBL7a601c23059c
27,11,2021 29,11,2021 - UPI/133136307180/UPI/billdesk.electr/I 2040.0 0.0 1394.29

CICI
1093
Bank/ICIa56a05149c4c4a2f9e109547d
453

e@/IDBI Bank
1094
Limit/ICI2b25f352a069408b935b708
27,11,2021 29,11,2021 - VPS/ABHIRUCHI 525.0 0.0 369.29

1095 G/202111271423/133108707279/WAI
28,11,2021 29,11,2021 - UPI/133254214032/Payment from 0.0 1000.0 1369.29

I/YBLc98ed41e8171
28,11,2021 29,11,2021 - UPI/133269836954/Payment from 0.0 500.0 1869.29

I/YBL81787cb846b2
28,11,2021 29,11,2021 - NFS/P3ENMX97/CASH WDL/28-11-21 1500.0 0.0 369.29

1098
29,11,2021 29,11,2021 - UPI/133307761075/Payment from 0.0 200.0 569.29

I/YBL61cdd6136203
29,11,2021 29,11,2021 - UPI/133372216336/UPI/shrikantnikam2 400.0 0.0 169.29

1100 0/Union Bank of
I/ICI3c4a185daf1140a7bfb5d60
30,11,2021 30,11,2021 - UPI/133488511417/UPI/paytmqr28100 105.0 0.0 64.29

/ICI7d0fbd6aaa8e4495962e1e1
01,12,2021 01,12,2021 - UPI/133505305884/Payment from 0.0 100.0 164.29

I/YBL2eb4656cc27c

O/ICI4da7532ab5534a2798866b6
1104 02,12,2021 02,12,2021 - SMSChgsOct21-Dec21+GST 17.7 0.0 46.59
04,12,2021 04,12,2021 - UPI/133809282730/Payment from 10.0 0.0 36.59

Ltd/YBL09aade68ad9042
04,12,2021 04,12,2021 - UPI/133854254220/Payment from 0.0 2000.0 2036.59

I/YBLce9af0312957
05,12,2021 06,12,2021 - UPI/133955931671/UPI/paytmqr28100 70.0 0.0 1966.59

/ICI4fc8708975e2407ead998c5
05,12,2021 06,12,2021 - UPI/133961857916/UPI/q303822834@ 30.0 0.0 1936.59

1108 ybl/Union Bank of
I/ICId136267857bb4d5e888b72c1
06,12,2021 06,12,2021 - UPI/134071594398/UPI/paytmqr28100 178.0 0.0 1758.59

/ICIc208c5aa52084454808746e
06,12,2021 06,12,2021 - UPI/134004930706/Payment from 0.0 5000.0 6758.59

I/YBL6bf9cd693c4b
06,12,2021 06,12,2021 - UPI/134072149923/UPI/umeshpatne11 6000.0 0.0 758.59

1@o/Punjab
1111
National/ICI1243aae7ca854ce0a04347
2
06,12,2021 06,12,2021 - UPI/134079454851/Dhani/transervlimit 589.0 0.0 169.59

ed/ICICI
1112
Bank/ICIe19a56a480254ab08edfaf159
2
06,12,2021 06,12,2021 - UPI/134044685123/Payment from 50.0 0.0 119.59

/YBLb32d64dbb86
1114 08,12,2021 08,12,2021 - MABchgs-Nov21+GST 119.59 0.0 0.0

08,12,2021 08,12,2021 - TRFR FROM:SANKET SURESH 0.0 27.0 27.0
1115
PAWAR
08,12,2021 08,12,2021 - UPI/134202740743/Payment from 0.0 5000.0 5027.0

I/YBL96ea38786131
08,12,2021 08,12,2021 - NFS/S1ANMM11/CASH WDL/08-12-21 5000.0 0.0 27.0

1117
09,12,2021 09,12,2021 - ECSRTNCHGS081221_SR793243255 26.98 0.0 0.02

1118
09,12,2021 09,12,2021 - UPI/134350818712/UPI/goog- 0.0 3.0 3.02

Ltd./AXI9bfa58067ecd4ac2a83f56c0
10,12,2021 10,12,2021 - ECSRTNCHGS081221_SR793243255 3.02 0.0 0.0

1120
GST
12,12,2021 13,12,2021 - UPI/134671993119/refund/jitu.ambrale- 0.0 500.0 500.0

1@/ICICI
1121
Bank/ICI8315f1cf509d47709f9bada3a
13,12,2021 13,12,2021 - UPI/134777321773/UPI/DUMMY 1000.0 0.0 -500.0

NAME/Kotak Mahindra
1122
/ICI15413861a45c4396baa7b91e0c4f
12,12,2021 13,12,2021 - UPI/134679095865/cash deposit 0.0 3500.0 3000.0

1123 re/jitu.ambrale@ok/IDBI Bank
Limit/AXI53445cde105
12,12,2021 13,12,2021 - UPI/134677278257/UPI/paytmqr28100 40.0 0.0 2960.0

/ICIf99a7fba00974847ac5f50c
12,12,2021 13,12,2021 - UPI/134677272581/Cashfree 2500.0 0.0 460.0

1125 Paymen/fireinsta.cf@ic/ICICI
Bank/ICIa95302b8409445e2
13,12,2021 13,12,2021 - UPI/134779530392/MH 43 BG 0.0 2500.0 2960.0

1126 1294/chavanravi905-2/Bank of
Baroda/ICId9793774d3c44e
13,12,2021 13,12,2021 - UPI/134780285516/UPI/q09228598@y 58.0 0.0 2902.0

/ICI0a497968350d4ed0a3fdd8150
13,12,2021 13,12,2021 - UPI/134781570106/UPI/paytmqr28100 70.0 0.0 2832.0

/ICI2e8be7070bc346b7a3c3f55
13,12,2021 13,12,2021 - UPI/134785430919/UPI/DUMMY 1000.0 0.0 1832.0

NAME/Kotak Mahindra
1129
/ICI5426327467c54874852a1319863d
13,12,2021 13,12,2021 - UPI/134789572744/UPI/paytmqr28100 90.0 0.0 1742.0

/ICI2b2f2b6d792c42e99fe850f
13,12,2021 13,12,2021 - UPI/134795468078/UPI/athokal52- 0.0 5000.0 6742.0

2@oka/IDBI Bank
1131
Limit/AXIe0f7ae01dd964d888537c4a

ed/ICICI
1132
Bank/ICIeca4f5343c114652bbeb55709
4
14,12,2021 14,12,2021 - ECSRTNCHGS081221_SR793243255 559.98 0.0 6149.02

1133
GST

ed/ICICI
1134
Bank/ICI248a760bc2b549a3a5b3ad38b
c
14,12,2021 14,12,2021 - UPI/134895060296/UPI/q09228598@y 26.0 0.0 5323.02

/ICI9fd29b636fc8431aac1922411
14,12,2021 14,12,2021 - UPI/134861509533/UPI/mahadeopaul1 0.0 5000.0 10323.02

234/HDFC BANK
1136
LTD/HDFa7856412a96b4d99a7485444
3

I/ICI8af705c78d514f4dbd3aa88
14,12,2021 14,12,2021 - UPI/134899412223/UPI/ajitgole6819@ 3000.0 0.0 6123.02

ok/IDBI Bank
1138
Limit/ICI017872b5f16a478d871aaa7
14,12,2021 14,12,2021 - UPI/134800903819/UPI/chaitnyapatole 80.0 0.0 6043.02

1139 1/Axis Bank
Ltd./ICId36f0273c618425ba2d07b54
14,12,2021 14,12,2021 - UPI/134854755376/Payment from 0.0 4500.0 10543.02

I/YBL62465f169a70
14,12,2021 14,12,2021 - UPI/134826962677/Payment from 0.0 1500.0 12043.02

I/YBLa41e3dafef2d
14,12,2021 14,12,2021 - UPI/134848894735/IP 11000.0 0.0 1043.02

Funding/digiao@indus/INDUSIND
1142
BANK/INDBD31B2B354D7562DDE053
14,12,2021 14,12,2021 - UPI/134819453125/UPI/athokal52- 0.0 4000.0 5043.02
2@oka/IDBI Bank
1143
Limit/AXIc1ef8a8d8e584ab6989d518
14,12,2021 14,12,2021 - UPI/134855144583/Payment from 45.0 0.0 4998.02

/YBL471a804de68
14,12,2021 14,12,2021 - UPI/134844857692/Payment from 4000.0 0.0 998.02

Limit/YBLab5b5764526
14,12,2021 14,12,2021 - UPI/134869828236/UPI/sandeepsheda 0.0 2500.0 3498.02

ge8/Punjab
1146
National/HDF40f5e9aeebb0455ebbd4a
a4
15,12,2021 15,12,2021 - UPI/134910814698/Ola 918.0 0.0 2580.02

Money/olamoney1.razor/ICICI
1147
Bank/ICI95a8d917819b492a86b7ec
15,12,2021 15,12,2021 - UPI/134920978366/NAVIGeneralInsu/n 386.66 0.0 2193.36

1148 avigeneralinsu/ICICI
Bank/YBLc1b7ac5fd9734f71
15,12,2021 15,12,2021 - UPI/134919043569/UPI/paytmqr28100 255.0 0.0 1938.36

/ICI0a1921e40d0143648546fdc
15,12,2021 15,12,2021 - UPI/134921001065/UPI/paytmqr28100 250.0 0.0 1688.36

/ICI1c12cc0bb0354e41bb9c62a
15,12,2021 15,12,2021 - UPI/134921051996/UPI/paytmqr28100 10.0 0.0 1678.36

/ICI652be6e8ffa944a98c689dc
15,12,2021 15,12,2021 - UPI/134970248772/Payment from 305.0 0.0 1373.36

/YBLd980e7627af
16,12,2021 16,12,2021 - UPI/135042752035/Payment from 1363.0 0.0 10.36

1153 Ph/9819660970@okbi/Axis Bank
Ltd./YBLe60571ecaf83
16,12,2021 16,12,2021 - UPI/135046005095/sanket/pramodnika 0.0 1000.0 1010.36

m3276/Punjab
1154
National/AXI3f7e5fb3811c4643b97f
16,12,2021 16,12,2021 - UPI/135090199252/Payment from 1000.0 0.0 10.36

I/YBLfed04189c910
20,12,2021 20,12,2021 - CAM/10211HRY/CASH DEP/20-12- 0.0 5000.0 5010.36

1156
21/405
20,12,2021 20,12,2021 - UPI/135496747003/UPI/gpay- 1.0 0.0 5009.36

1157 1118882126/Axis Bank
Ltd./ICIdb402a10d7f54fa7bc82e3dc
20,12,2021 20,12,2021 - UPI/135497657234/UPI/gpay- 1.0 0.0 5008.36

1158 1118368359/Axis Bank
Ltd./ICI846e76ec2a0c43e5babbe00e
20,12,2021 20,12,2021 - UPI/135497668051/UPI/gpay- 5000.0 0.0 8.36

1159 1118882126/Axis Bank
Ltd./ICI61799065d8244135bfff2e7b
21,12,2021 21,12,2021 - UPI/135530812688/Payment from 0.0 500.0 508.36

I/YBL8b7482238d2c
21,12,2021 22,12,2021 - UPI/135556255516/upi 500.0 0.0 8.36

1161 selfpay/9022042487@jupi/Federal
Bank/AXIJUP191872686369379
28,12,2021 28,12,2021 - UPI/136243456217/Payment from 0.0 1000.0 1008.36

Of/YBL876cb170ed46
28,12,2021 28,12,2021 - UPI/136213593605/UPI/paytmqr28100 635.0 0.0 373.36

/ICI680a9c38f1034397a1fb13a
29,12,2021 29,12,2021 - UPI/136319460551/UPI/olacabs1@axis 347.0 0.0 26.36

1164
ba/Axis Bank Ltd
30,12,2021 31,12,2021 - 102101517612:Int.Pd:30-09-2021 to 0.0 13.0 39.36

1165
30-12-2021
31,12,2021 31,12,2021 - UPI/136565165563/Payment from 0.0 150.0 189.36

LTD/YBL46cb1b0829e140
01,01,2022 01,01,2022 - UPI/200164282892/UPI/paytm- 288.0 0.0 -98.64

1167 37635113@/Paytm Payments
/ICId0d9c22a63bc43adb809d38
01,01,2022 01,01,2022 - UPI/200154956666/Payment from 0.0 150.0 51.36

1168 Ph/9022042487@ybl/INDUSIND
BANK/YBL7586186ef4f54a

1169
DI/Axis Bank

1170
DI/Axis Bank
03,01,2022 03,01,2022 - UPI/200391334890/Payment from 3000.0 0.0 51.36

BANK/YBLf67d36f625ed4f
1172 04,01,2022 04,01,2022 - CAM/10211HRY/CASH DEP/04-01- 0.0 5000.0 5051.36

22/2422
04,01,2022 04,01,2022 - UPI/200421858858/UPI/q902590013@ 20.0 0.0 5031.36

1173 ybl/Axis Bank
Ltd./ICI817839bcb04f4201bbe839712
04,01,2022 04,01,2022 - VPS/SAGAR 892.0 0.0 4139.36

1174 RESTA/202201041935/200414011044/
NAVI MUM
04,01,2022 04,01,2022 - IPS/RAJDHANI 160.0 0.0 3979.36

1175 SW/202201042152/010422010283/MU
MBAI
05,01,2022 05,01,2022 - ATM/S1CN5740/CASH WDL/05-01-22 500.0 0.0 3479.36

1176
05,01,2022 05,01,2022 - UPI/200582510280/Payment from 2000.0 0.0 1479.36

BANK/YBL6d3e144be21849
05,01,2022 05,01,2022 - UPI/200581811587/Payment from 0.0 100.0 1579.36

BANK/YBL308ef8dc69de46
05,01,2022 05,01,2022 - UPI/200544577743/RupeeRedee/fincfri 1500.0 0.0 79.36

1179 ends.rzp/Axis Bank
Ltd./AXI4f00b446bea240ca9
06,01,2022 06,01,2022 - UPI/200638659532/Corporate 0.0 30000.0 30079.36

1180 Nodal/payouts@paytm/Paytm
Payments /PTM7cd9380c01474
06,01,2022 06,01,2022 - UPI/200624117539/Payment from 6000.0 0.0 24079.36

I/YBL25a561f3522f
06,01,2022 06,01,2022 - UPI/200646303854/Payment from 20000.0 0.0 4079.36

BANK/YBLce90251e94a54f

1183
/8644360041033/RTO
06,01,2022 06,01,2022 - UPI/200676512837/Payment from 1000.0 0.0 2873.46

I/YBLcd56490a09a8
06,01,2022 06,01,2022 - UPI/200670475851/Payment from 300.0 0.0 2573.46

I/YBL20583d5904a7
06,01,2022 06,01,2022 - UPI/200652475857/UPI/gpay- 20.0 0.0 2553.46

1186 1118214789/Axis Bank
Ltd./ICI5194651a7e604a0897bfccba

6@/HDFC BANK
1187
LTD/ICI3b61a1f916714085b998f4ea3
07,01,2022 07,01,2022 - UPI/200765476537/UPI/paytmqr28100 60.0 0.0 693.46

/ICIa1fb37e0a46d4ad58256c1d
07,01,2022 07,01,2022 - UPI/200728252690/Payment from 0.0 2500.0 3193.46

1189 Ph/amhamunkar1@axl/IDFC FIRST
Bank/AXL00916d43ca4

I/ICI0f9f73aa581e4254aa32a5e
07,01,2022 07,01,2022 - UPI/200755321579/DL/9076305269@y 0.0 2000.0 3193.46

bl/Central Bank
1191
Of/YBL08384c75e551446593d533d2c
08,01,2022 10,01,2022 - UPI/200879895270/UPI/paytmqr28100 35.0 0.0 3158.46

/ICIfe1e72403ec94c39b00a5fa
08,01,2022 10,01,2022 - ACH/YES 386.66 0.0 2771.8

1193 BANK/ENACH1087062929984818619
08,01,2022 10,01,2022 - UPI/200883854497/UPI/paytmqr28100 30.0 0.0 2741.8

/ICIb6d0b13b8270482d8bb013b
08,01,2022 10,01,2022 - UPI/200887245068/UPI/paytmqr28100 110.0 0.0 2631.8

/ICI3f6cd1382abd44c3960ae75
11,01,2022 11,01,2022 - BIL/ONL/000302597144/Google 299.0 0.0 2332.8

1196
Pla/104527153324972/Ab
12,01,2022 12,01,2022 - UPI/201210187300/Payment from 1000.0 0.0 1332.8

1197 Ph/828682869@ibl/Canara
Bank/YBL04a298e03db14ff38
13,01,2022 13,01,2022 - UPI/201364392708/Payment from 0.0 1000.0 2332.8

1198 Ph/abkhaliqueansar/Kotak Mahindra
/YBLc6500c72e4f
1199 13,01,2022 13,01,2022 - MABchgs-Dec21+GST 555.4 0.0 1777.4
15,01,2022 15,01,2022 - UPI/201580552725/MebigoLabsPvtLt/r 199.0 0.0 1578.4

1200 azor.pay@sbi/State Bank Of
I/ICI647543bdd81e4
16,01,2022 17,01,2022 - UPI/201637498250/Payment from 1000.0 0.0 578.4

BANK/YBLa955974c519546
16,01,2022 17,01,2022 - UPI/201620333801/Payment from 30.0 0.0 548.4

1202
Ph/Q110149317@ybl/Bank of
Baroda/YBLae234f8808684

1203
/5218108205622/rto
18,01,2022 18,01,2022 - UPI/201827072113/UPI/q958027652@ 20.0 0.0 172.5

ybl/Model Co-
1204
Operat/ICI57b313b3f1d64a5897b74501
18,01,2022 18,01,2022 - UPI/201804579759/Payment from 0.0 2000.0 2172.5

1205 Ph/8454060057@ibl/Kotak Mahindra
/IBLb157ba2a9fcc

1206
/8278856004926/rto
19,01,2022 19,01,2022 - UPI/201916601379/Payment from 250.0 0.0 1310.7

1207 Ph/paytm-8051103@p/Paytm
Payments /YBLf29bd7d7a2b
20,01,2022 20,01,2022 - UPI/202035450552/NA/Sanket Suresh 1.0 0.0 1309.7

1208 P/Paytm Payments
/PTMa4318c817b314813a4dabb0b

1209
/3729489967238/RTO

1210
/7915659953012/RTO
20,01,2022 20,01,2022 - UPI/202070105913/Payment from 0.0 1000.0 1747.9

1211 Ph/niteenbhilare07/Paytm Payments
/YBLf8c635b5b34
20,01,2022 20,01,2022 - UPI/202092292476/Payment from 50.0 0.0 1697.9

1212 Ph/Q54625132@ybl/Yes Bank
Ltd/YBLa23d9e14fba24632
22,01,2022 24,01,2022 - UPI/202203529257/Welcome/kalavith 1.0 0.0 1696.9

1213 @axl/Ujjivan Small
F/YBLd14475c14ac2460598aeea
22,01,2022 24,01,2022 - UPI/202284588730/UPI/sonukassar733 900.0 0.0 796.9

I/ICI6725b854ce3340089a8540e

1215
/3582787127026/RTO

1216
/0235955971612/RTO
24,01,2022 24,01,2022 - UPI/202424352535/Payment from 20.0 0.0 215.1

Ltd/YBL04034be28d9d4f
24,01,2022 24,01,2022 - UPI/202409584393/Payment from 105.0 0.0 110.1

1218 Ph/Q420580239@ybl/Kotak Mahindra
/YBL57f4d2627eb3
25,01,2022 25,01,2022 - UPI/202570594037/Payment from 0.0 2000.0 2110.1

1219 Ph/niteenbhilare07/Kotak Mahindra
/YBLa012b4f5796
25,01,2022 25,01,2022 - UPI/202573086315/Payment from 0.0 2000.0 4110.1

1220 Ph/niteenbhilare07/Kotak Mahindra
/YBL68e271fb61b
25,01,2022 25,01,2022 - UPI/202555616042/Payment from 0.0 1000.0 5110.1

1221 Ph/niteenbhilare07/Paytm Payments
/YBL8fafee2e23c

1222
/6550172980636/RTO

1223
/1777948723232/rto
30,01,2022 31,01,2022 - UPI/203008004272/Remarks/airtelin.rz 108.0 0.0 4240.3

p@ic/ICICI
1224
Bank/APB1fced49cd3df4278a4390509
31,01,2022 31,01,2022 - UPI/203128280497/Payment from 887.0 0.0 3353.3

1225 Ph/PAYUPAYMENTS@yb/Yes Bank
Ltd/YBL2e0db8998e1d4b
31,01,2022 31,01,2022 - UPI/203179694378/Payment from 887.0 0.0 2466.3

1226 Ph/PAYUPAYMENTS@yb/Yes Bank
Ltd/YBLa133bd9ba0b245
31,01,2022 31,01,2022 - UPI/203114865692/UPI/q644378781@ 30.0 0.0 2436.3

ybl/Karnataka
1227
Bank/ICIdbbedc4003464727900f419ff
31,01,2022 31,01,2022 - UPI/203114963297/UPI/q136857375@ 250.0 0.0 2186.3

ybl/GP PARSIK
1228
BANK/ICI2813245bb90a4c61a25700a6
a
01,02,2022 01,02,2022 - UPI/203222576139/Yellow 150.0 0.0 2036.3

1229 Card/dangatsantosh65/Union Bank of
I/ICI6a4b256feaf2410
01,02,2022 01,02,2022 - UPI/203224667852/Pay To LAXMI 216.0 0.0 1820.3

1230 PU/bharatpe.904173/ICICI
Bank/ICI33463e2459494f2b
03,02,2022 03,02,2022 - UPI/203452217792/UPI/paytmqr28100 75.0 0.0 1745.3

/ICIa7218e8654934ff6a6d2a35
03,02,2022 03,02,2022 - UPI/203411368104/Payment from 22.0 0.0 1723.3

1232 Ph/Q420580239@ybl/Kotak Mahindra
/YBLd488c46550a6
I/ICI5801192ffcdb4863956268f
03,02,2022 03,02,2022 - UPI/203467289134/Corporate 0.0 30000.0 30823.3

Payments /PTM018a4a91dac24
04,02,2022 04,02,2022 - UPI/203574197491/Payment from 600.0 0.0 30223.3

1235 Ph/9221132282@ybl/ICICI
Bank/YBLcec67233a3e944aba

1236 @/Kotak Mahindra
/ICI11880ac0e5f04cc68fc461b
04,02,2022 04,02,2022 - UPI/203565349264/Payment from 0.0 1500.0 27123.3

1237 Ph/kalavith@axl/Ujjivan Small
F/AXLae297f1f851e44
04,02,2022 04,02,2022 - UPI/203569563108/UPI/sandeepmand 160.0 0.0 26963.3

1238 hare/Ujjivan Small
F/ICIe0aeae20db4b46358991a29
04,02,2022 04,02,2022 - UPI/203573011800/Aanta 10000.0 0.0 16963.3

1239 Bhange/akashsanas0-1@o/Yes Bank
Ltd/ICI6c61e132efe44828b

1240
/5396470915018
06,02,2022 07,02,2022 - UPI/203704163782/UPI/harishnikam19 500.0 0.0 10788.5

93/Bank of
1241
Baroda/ICI3e508f44404a46ef88ce030c

1242
/6129914060120/RTO

1243
/5115858548518/RTO
07,02,2022 07,02,2022 - UPI/203807095567/Balance 0.0 1000.0 10354.8

1244 payment/9076305269@ybl/Central
Bank Of/YBL96a0dbc45106

I/ICI778782fb2db8495287de904

1246
/9630065973636/rto
07,02,2022 07,02,2022 - UPI/203806000976/Payment from 0.0 3000.0 11943.0

1247 Ph/7021616887@ybl/Saraswat
Bank/YBLd26fc55270ca48
08,02,2022 08,02,2022 - UPI/203929960355/UPI/akeditz000@o 4000.0 0.0 7943.0

kax/Bank of
1248
Maharas/ICI2304d367086844788d2e54
d
08,02,2022 08,02,2022 - ACH/YES 386.66 0.0 7556.34

1249
BANK/ENACH33560606798920082
08,02,2022 08,02,2022 - UPI/203910035106/charge/uber@axisb 1.0 0.0 7555.34

1250 ank/Axis Bank
Ltd./AXISSDKV3e27c84e7c7cb46799
09,02,2022 09,02,2022 - UPI/204041241444/UPI/ajitgole6819@ 3000.0 0.0 4555.34

ok/IDBI Bank
1251
Limit/ICIb5e74b623c64453ea96a6bf

1252
/0463446822330/rto
10,02,2022 10,02,2022 - UPI/204185443550/Payment from 100.0 0.0 4183.44

/YBLf18c953378f
10,02,2022 10,02,2022 - UPI 203910035106 08 02 2022 AXB 0.0 1.0 4184.44

1254
10,02,2022 10,02,2022 - UPI/204162639429/Payment from 110.0 0.0 4074.44

/YBLbecced8621c

1256
/3495225344332/rto
1257 11,02,2022 11,02,2022 - MABchgs-Jan22+GST 463.55 0.0 2999.09
12,02,2022 14,02,2022 - UPI/204392663905/UPI/www.abhijit113 21.0 0.0 2978.09

6/IDBI Bank
1258
Limit/ICIe3ccc1a5fe594336962d3c9
12,02,2022 14,02,2022 - UPI/204387263896/UPI/paytmqr28100 100.0 0.0 2878.09

/ICI91c022e89ec644658fc4aed
13,02,2022 14,02,2022 - UPI/204483232084/SBICARD/billdesk 1515.0 0.0 1363.09

@hdfcba/HDFC BANK
1260
LTD/HDF5828D037F4514AAE864A3
13,02,2022 14,02,2022 - UPI/204477085290/Payment from 20.0 0.0 1343.09

Ltd./YBLb13c51617474
14,02,2022 14,02,2022 - NFS/S1ACMM09/CASH WDL/14-02-22 500.0 0.0 843.09

1262
15,02,2022 15,02,2022 - UPI/204665581303/Payment from 128.0 0.0 715.09

1263
Ph/9619737907@ybl/Fino
Payments B/YBL93c08f185919
15,02,2022 15,02,2022 - UPI/RVSL204665581303/Payment 0.0 128.0 843.09

1264 from Ph/9619737907@ybl/Fino
Payments B/YBL93c08f18
15,02,2022 15,02,2022 - ATM/S1CN5740/CASH WDL/15-02-22 500.0 0.0 343.09

1265
16,02,2022 16,02,2022 - UPI/204741662037/Payment from 299.0 0.0 44.09

1266 Ph/RAZORPAYONLINE@/Yes Bank
Ltd/YBLc22008ee92e849
17,02,2022 17,02,2022 - UPI/204859527851/Payment from 0.0 500.0 544.09

BANK/YBL7028cb2ff65044
17,02,2022 17,02,2022 - NFS/BN043101/CASH WDL/17-02-22 500.0 0.0 44.09

1268
1269 18,02,2022 18,02,2022 - SMSChgsJan22-Mar22+GST 17.7 0.0 26.39
18,02,2022 18,02,2022 - UPI/204900978649/Payment from 0.0 2000.0 2026.39

BANK/YBL6650f1a16ca945
18,02,2022 18,02,2022 - VPS/SADGURU 650.0 0.0 1376.39

1271 BAR/202202182002/204914065012/NA
VI MUM
20,02,2022 21,02,2022 - UPI/205106923264/UPI/paytmqr28100 10.0 0.0 1366.39

/ICI704d2edcf0744d958956a6a
22,02,2022 22,02,2022 - UPI/205304622904/Cash 500.0 0.0 866.39

1273 adjust/shikant1991@oks/State Bank Of
I/ICI71edda0bee4242c
22,02,2022 22,02,2022 - UPI/205308292850/UPI/keshav.gupta9 60.0 0.0 806.39

1274 86/Central Bank
Of/ICI7f9371b8d7444dbb917452e
22,02,2022 22,02,2022 - BIL/ONL/000333553720/Google 23.6 0.0 782.79

1275
Pla/GOOGLE_XICI0444
23,02,2022 23,02,2022 - UPI/205474828547/Payment from 50.0 0.0 732.79

/YBLdc9082cfcd7
23,02,2022 23,02,2022 - UPI/205414283668/Payment from 60.0 0.0 672.79

1277 Ph/Q052307567@ybl/Andhra
Bank/YBL3aa81e5c4037486c
23,02,2022 23,02,2022 - UPI/205459075414/Payment from 21.0 0.0 651.79

LTD/YBL1fd2c8e0e7a549
26,02,2022 28,02,2022 - UPI/205727915531/Corporate 0.0 90000.0 90651.79

Payments /PTMeb13e7b21b6b4
26,02,2022 28,02,2022 - MMT/IMPS/205717056933/Account 0.0 1.0 90652.79

1280
validat/APIBANKING/R
26,02,2022 28,02,2022 - MMT/IMPS/205717056954/NRP119961 0.0 49000.0 139652.79

1281
31 san/NOBROKER /R
26,02,2022 28,02,2022 - UPI/205738364806/Corporate 0.0 50000.0 189652.79

Payments /PTM52522dd552884
26,02,2022 28,02,2022 - UPI/205738689983/Corporate 0.0 23000.0 212652.79

Payments /PTMe085954745e04
27,02,2022 28,02,2022 - BIL/NEFT/000336681196/NEFTCC- 175000.0 0.0 37652.79

1284
CAR WIN /YES BANK/YES
27,02,2022 28,02,2022 - UPI/205822575361/Payment from 0.0 1000.0 38652.79

I/YBL66327b83293c
27,02,2022 28,02,2022 - BIL/NEFT/000336745032/Activa 38000.0 0.0 652.79

1286
Winning /MANBA FINA/I
27,02,2022 28,02,2022 - UPI/205839474953/Payment from 549.0 0.0 103.79

1287 Ph/abhishek0905@yb/Federal
Bank/YBL8075ef443ba44c
28,02,2022 28,02,2022 - UPI/205939966702/Payment from 0.0 26500.0 26603.79

Limit/YBL69e19c193d1
01,03,2022 01,03,2022 - UPI/206029360434/Payment from 2000.0 0.0 24603.79

1289 Ph/ajit.barve@ybl/Kotak Mahindra
/YBL5a033d40a5e9

1290
DI/Axis Bank

24/ICICI
1291
Bank/ICI0a6053fe00cb4f038a427ee255
a1
02,03,2022 02,03,2022 - UPI/206103764030/UPI/tnavale20- 111.0 0.0 23412.79

1292 1@oka/Axis Bank
Ltd./ICI92611949f6e4456983ddf3f3
02,03,2022 02,03,2022 - UPI/206103339512/UPI/paytmqr28100 100.0 0.0 23312.79

/ICId332f617b3064b05a113863
02,03,2022 02,03,2022 - UPI/206139602109/Payment from 1000.0 0.0 22312.79

BANK/YBL5c03e1993dd14d
02,03,2022 02,03,2022 - UPI/206115338941/UPI/q180649017@ 800.0 0.0 21512.79
ybl/Bank of
1295
India/ICI214d5abb6912408f8d5fc76f88
02,03,2022 02,03,2022 - UPI/206115439209/UPI/gpay- 299.0 0.0 21213.79

1296 1119854901/Axis Bank
Ltd./ICI042b272ff1a1460fb92d8135
02,03,2022 02,03,2022 - UPI/206117151125/UPI/ajitgole6819@ 2000.0 0.0 19213.79

ok/IDBI Bank
1297
Limit/ICI8ba8c7495fe04d2ab94cec7
03,03,2022 03,03,2022 - UPI/206204904853/UPI/q503639277@ 100.0 0.0 19113.79

1298 ybl/Paytm Payments
/ICI3fc058c5eb08416eac2ae65f
03,03,2022 03,03,2022 - NEFT-N062221856633926-BAJAJ 0.0 19070.0 38183.79

1299 ALLIANZ STAFFING SOLUTIONS 85-
BG35050-0007035000858

I/ICI662bebcb96cf479baa8f24a
03,03,2022 03,03,2022 - UPI/206238852021/Upi 888.0 0.0 36095.79

1301 Transaction/bajajallianz.pa/HDFC
BANK LTD/HDF78A64E1F9D194
04,03,2022 04,03,2022 - UPI/206219121515/Credit card 5000.0 0.0 31095.79

1302 bil/jitu.ambrale@ok/IDBI Bank
Limit/ICI04610ffa876
04,03,2022 04,03,2022 - UPI/206336271924/Payment from 100.0 0.0 30995.79

/YBL03d0a4c5b86
04,03,2022 04,03,2022 - UPI/206322369834/PayviaRazorpay/ra 249.0 0.0 30746.79

1304 zorpay@mairte/Airtel
Payments/YBLab3b8e305ea7
04,03,2022 04,03,2022 - UPI/206322622565/Payment from 6000.0 0.0 24746.79

I/YBL7702e76ba6bf

6@/HDFC BANK
1306
LTD/ICI9fa3a3fd92a74924a1722c6c1
07,03,2022 07,03,2022 - UPI/206609129662/UPI/42theboss@ok 1655.0 0.0 19291.79

1307 hdf/Kotak Mahindra
/ICI6366d44e4fc3491abfca8cb
08,03,2022 08,03,2022 - UPI/206774657705/Payment from 2000.0 0.0 17291.79

BANK/YBLc380af45fbd44e
08,03,2022 08,03,2022 - UPI/206784323128/Payment from 0.0 700.0 17991.79

1309 Ph/ravindrasunil@y/Canara
Bank/YBL4ffe47967ceb41f
08,03,2022 08,03,2022 - UPI/206763280818/Payment from 1000.0 0.0 16991.79

BANK/YBLa5b5d6922dba4c
08,03,2022 08,03,2022 - ACH/YES 386.66 0.0 16605.13

1311 BANK/ENACH715547509816893169
08,03,2022 08,03,2022 - UPI/206780143566/Upi 888.0 0.0 15717.13

1312 Transaction/bajajallianz.pa/ICICI
Bank/ICI83f855d428e6451f
09,03,2022 09,03,2022 - UPI/206867076281/charge/uber@axisb 276.0 0.0 15441.13

1313 ank/Axis Bank
Ltd./AXISSDKV321f57fd6a4ac4604a
09,03,2022 09,03,2022 - UPI/206835142550/Payment from 60.0 0.0 15381.13

1314 Ph/sdhumal154@oksb/Bank of
Baroda/YBL31e280779bc1
10,03,2022 10,03,2022 - UPI/206916742775/UPI/paytmqr28100 500.0 0.0 14881.13

/ICI725bbcb1322c41cb8e448c8
11,03,2022 11,03,2022 - UPI/207003422288/UPI/olacabs1@axis 455.0 0.0 14426.13

1316
ba/Axis Bank Ltd
11,03,2022 11,03,2022 - UPI/207016512709/Payment made 118.0 0.0 14308.13

1317 to/o114111277a@mai/Airtel
Payments/ICI0aeb5935d83
12,03,2022 14,03,2022 - UPI/207107780216/UPI/paytmqr28100 60.0 0.0 14248.13

/ICIac9d07a626bc49caa4c6988
12,03,2022 14,03,2022 - UPI/207112540839/UPI/gpay- 1700.0 0.0 12548.13

1319 1119825585/Axis Bank
Ltd./ICIc0cada7fbde74f548fb0dbfe
12,03,2022 14,03,2022 - UPI/207116506962/UPI/ajitgole6819@ 1500.0 0.0 11048.13

1320 ok/IDBI Bank
Limit/ICIfc971c7df65a4509af061b4
12,03,2022 14,03,2022 - UPI/207172503874/Payment from 299.0 0.0 10749.13

1321 Ph/RAZORPAYONLINE@/Yes Bank
Ltd/YBLc7e1a3042c3e48
13,03,2022 14,03,2022 - UPI/207220871348/Payment from 3000.0 0.0 7749.13

1322 Ph/7718826676@ybl/ICICI
Bank/YBLcc5758a70f164510b
13,03,2022 14,03,2022 - UPI/207215658730/UPI/ganeshpatil549 50.0 0.0 7699.13

1323
6/Bank of
Baroda/ICI7c23266da0db45be9e51c1c
6
13,03,2022 14,03,2022 - UPI/207216753939/UPI/bhosalebhusha 300.0 0.0 7399.13

n7/Saraswat
1324
Bank/ICIe99ce2d8692b4801970112655
14,03,2022 14,03,2022 - UPI/207303956121/UPI/paytmqr28100 110.0 0.0 7289.13

/ICIaf062cddcfda463596a7df3
14,03,2022 14,03,2022 - UPI/207306610581/UPI/shaikhshadab2 50.0 0.0 7239.13

26/Yes Bank
1326
Ltd/ICIb1a0b618084042bea9956502fa
14,03,2022 14,03,2022 - UPI/207314404317/UPI/shikant1991@ 750.0 0.0 6489.13

1327 oks/State Bank Of
I/ICIcf383ad3bb5148a7bb9f22c
14,03,2022 14,03,2022 - UPI/207316530722/UPI/paytmqr28100 300.0 0.0 6189.13

/ICI854db88c2a2d4c83ae14f85
15,03,2022 15,03,2022 - UPI/207427793764/UPI/paytmqr28100 500.0 0.0 5689.13

/ICI022579655165486984cf6f6
15,03,2022 15,03,2022 - UPI/207498708721/UPI/paytmqr28100 100.0 0.0 5589.13

/ICIcf0bcb1ae6134460bb59f5a

I/ICIcc32f7868f4c48a69b80dfb
15,03,2022 15,03,2022 - UPI/207460838252/Payment from 155.0 0.0 4534.13

Ltd/YBL9b672dd637d645
15,03,2022 15,03,2022 - UPI/207424939981/Transport 400.0 0.0 4134.13

1333 Commi/sbiepay.sarathi/State Bank Of
I/ICI0c1e3d8da4a
15,03,2022 15,03,2022 - UPI/207498385746/UPI/salunkhekiran3 105.0 0.0 4029.13

1/INDUSIND
1334
BANK/ICIe5ae48f966a746dfaafdfd3f3
15,03,2022 15,03,2022 - UPI/207407471703/UPI/shraddhabidlan 0.0 14000.0 18029.13

6/HDFC BANK
1335
LTD/HDFd3b1b2811d74405588ff6499e
15,03,2022 15,03,2022 - UPI/207467931533/Upi 14659.0 0.0 3370.13

BANK LTD/HDFE02873E657514
16,03,2022 16,03,2022 - UPI/207552882133/UPI/paytmqr28100 100.0 0.0 3270.13

/ICI4e44bd5028d9495695e68ea
16,03,2022 16,03,2022 - UPI/207518757454/UPI/paytmqr28100 15.0 0.0 3255.13

/ICId4605870d7be4f418e9b9ac
16,03,2022 16,03,2022 - UPI/207581115090/UPI/paytmqr28100 10.0 0.0 3245.13

/ICIf4db20cc1b6b42e88590055
16,03,2022 16,03,2022 - UPI/207505412709/Payment from 40.0 0.0 3205.13

1340 Ph/mukeshsevak54@o/Bank of
Baroda/YBL99cca3fddbee
16,03,2022 16,03,2022 - UPI/207503596618/UPI/q294061749@ 10.0 0.0 3195.13

/ICId0f299b970674426a65b11cb
16,03,2022 16,03,2022 - UPI/207561269471/UPI/paytmqr28100 30.0 0.0 3165.13

/ICIcba2fe4ec40d42f2aa0bc40
16,03,2022 16,03,2022 - UPI/207571007741/UPI/q798910098@ 100.0 0.0 3065.13

1343 ybl/Union Bank of
I/ICI93edde71dcfe4dd499affd0e
16,03,2022 16,03,2022 - UPI/207577199917/UPI/gpay- 27.0 0.0 3038.13

1344 1119854901/Axis Bank
Ltd./ICI4a459e8c5dbe441293a9b91f
17,03,2022 17,03,2022 - ECSRTNCHGS15032022_SR8164248 590.0 0.0 2448.13

1345
02
17,03,2022 17,03,2022 - UPI/207682165598/UPI/mukeshsevak5 10.0 0.0 2438.13

4@o/Bank of
1346
Baroda/ICI84693be6a3464fb483fa3c3d
17,03,2022 17,03,2022 - UPI/207628668684/UPI/yuvikachavan5 200.0 0.0 2238.13

@o/ICICI
1347
Bank/ICIde24a5a1ab3a41bdaf396d350
b16
18,03,2022 18,03,2022 - UPI/207763622570/Payment from 0.0 1000.0 3238.13

Limit/YBLfc1aac13018
19,03,2022 19,03,2022 - UPI/207844418974/UPI/billdesk.prepai/ 100.0 0.0 3138.13

ICICI
1349
Bank/ICI6c8b3a2c9ba64623ad37705ff1
47
19,03,2022 19,03,2022 - UPI/207821460439/UPI/abhipmshinde1 0.0 3801.0 6939.13

I/SBI9039f4b05d1f4d33a6be5e5
1351
/9251143874322/Rto
20,03,2022 21,03,2022 - UPI/207936154145/UPI/paytmqr28100 600.0 0.0 5261.33

/ICI657298d9af6042fe8dd9f99
20,03,2022 21,03,2022 - UPI/207921039939/UPI/gpay- 36.0 0.0 5225.33

1353 1118352531/Axis Bank
Ltd./ICIb0beea55014641de83610b6d
21,03,2022 21,03,2022 - UPI/208051124611/UPI/paytmqr28100 100.0 0.0 5125.33

/ICI11a71262c5b44ba7ae6fc4c
21,03,2022 21,03,2022 - UPI/208011613496/harshal 0.0 888.0 6013.33

1355 chavan/abhipmshinde199/State Bank
Of I/SBI55b746532b7a
21,03,2022 21,03,2022 - UPI/208050018552/Payment from 0.0 2400.0 8413.33

1356 Ph/aakashsonawane1/HDFC BANK
LTD/YBLaa8f008a68844
21,03,2022 21,03,2022 - UPI/208083157305/BAJAJGENINS/baj 888.0 0.0 7525.33

1357 ajallianzgen/HDFC BANK
LTD/HDFD5E91F8F9D2949FAB
21,03,2022 21,03,2022 - UPI/208028018117/UPI/khan.shadab.1 0.0 388.0 7913.33

/ICI162bd4bd3deb438f95539fa
21,03,2022 21,03,2022 - UPI/208078893520/Payment from 2500.0 0.0 5413.33

1359 Ph/srishivagod@ban/Yes Bank
Ltd/YBL81d84243e59c48

1360
/0134221882032
21,03,2022 21,03,2022 - UPI/208083398578/Upi 888.0 0.0 4368.43

BANK LTD/HDF61EAB35427714
22,03,2022 22,03,2022 - UPI/208171640954/UPI/q27050877@y 22.0 0.0 4346.43

bl/Yes Bank
1362
Ltd/ICI88ad6c78049141c8927d35e58bf
c
22,03,2022 22,03,2022 - UPI/208158762341/UPI/paytmqr28100 80.0 0.0 4266.43

/ICIa374939d1dfd4022af8027b
22,03,2022 22,03,2022 - UPI/208125970285/UPI/paytmqr28100 100.0 0.0 4166.43

/ICIa3f3ec879cc7430eacc0da6

I/ICIa3fad9e1a3b24f1eaff4422
22,03,2022 22,03,2022 - UPI/208135458107/UPI/riteshpmts- 600.0 0.0 2666.43

1366 1@ok/Union Bank of
I/ICIaf3f56e53e074b808fb310f
22,03,2022 22,03,2022 - UPI/208102159981/UPI/sanacomputers 500.0 0.0 2166.43

20/Karnataka
1367
Bank/ICI117454b8d0d9476a93e183a1
22,03,2022 22,03,2022 - UPI/208182037717/UPI/sanacomputers 350.0 0.0 1816.43

20/Karnataka
1368
Bank/ICIa7510a3d295a44e29de79b0e

10/HDFC BANK
1369
LTD/ICI1e1423304b82430099228e856
24,03,2022 24,03,2022 - UPI/208304865181/UPI/q294061749@ 100.0 0.0 1616.43

/ICI33e952cc960a4307b210028e
24,03,2022 24,03,2022 - UPI/208316803053/UPI/q58771476@y 60.0 0.0 1556.43

bl/Yes Bank
1371
Ltd/ICId74164a35b9e41c0ac8e9dc72d
5e
24,03,2022 24,03,2022 - UPI/208372275097/UPI/michaelmi.sury 1000.0 0.0 556.43

a/ICICI
1372
Bank/ICIbe0bdbf9aa0749ff8c737e2418
a8
24,03,2022 24,03,2022 - UPI/208391936122/bal amt 0.0 1000.0 1556.43

1373 trf/jitu.ambrale-1@/ICICI
Bank/ICIc103329a335d484aab44
25,03,2022 25,03,2022 - UPI/208471917668/UPITransactionf/air 118.0 0.0 1438.43

1374
tel66.payu@i/I
25,03,2022 25,03,2022 - DCARDFEE5284MAR22-FEB23+GST 177.0 0.0 1261.43

1375
25,03,2022 25,03,2022 - UPI/208437772635/Payment from 0.0 1500.0 2761.43

1376 Ph/7003549436@ybl/Federal
Bank/YBL66e95af46c42413
25,03,2022 25,03,2022 - UPI/208484326948/UPI/michaelmi.sury 720.0 0.0 2041.43

a/ICICI
1377
Bank/ICI141f89d64fae46d8a068bec5e7
f3
25,03,2022 25,03,2022 - UPI/208404402436/Payment from 0.0 40.0 2081.43

1378 Ph/8928253353@ybl/ICICI
Bank/YBLe49da99e85be42dcb
25,03,2022 25,03,2022 - UPI/208414573587/UPI/paytmqr28100 25.0 0.0 2056.43
/ICI9a26bd99b24f40e19fa4bd7
26,03,2022 28,03,2022 - UPI/208512542133/UPI/yogeshgawai1 100.0 0.0 1956.43

1380 43@/Union Bank of
I/ICI63dcec7d788d4bfd92b4438
26,03,2022 28,03,2022 - UPI/208540664284/UPI/paytmqr28100 65.0 0.0 1891.43

/ICIb482b1e25c58466f8d67a0a
26,03,2022 28,03,2022 - UPI/208575192261/UPI/paytmqr28100 49.0 0.0 1842.43

/ICIa42c4e6a719a489484dc9a6

24/ICICI
1383
Bank/ICI301eb9d796c44c27a6fa1d75d
a5f
27,03,2022 28,03,2022 - UPI/208674863982/UPI/paytmqr28100 10.0 0.0 1332.43

/ICI43db992581c447eebd81a2b
28,03,2022 28,03,2022 - UPI/208715425885/UPI/kalpundm8@o 0.0 1200.0 2532.43

1385 kaxi/Union Bank of
I/AXI558309ddc7be43c0b5d8e5b
28,03,2022 28,03,2022 - UPI/208708760739/UPI/niteenbhilare07 1200.0 0.0 1332.43

1386 /Kotak Mahindra
/ICI7884cb6642b44942bb9d88c
28,03,2022 28,03,2022 - UPI/208794013602/UPI/q294061749@ 70.0 0.0 1262.43

/ICI4043979f412442c585fe2c5d
28,03,2022 28,03,2022 - UPI/208732747048/UPI/gpay- 30.0 0.0 1232.43

1388 1119390525/Axis Bank
Ltd./ICI2897498dab7748fe96853b8e
28,03,2022 28,03,2022 - UPI/208746773088/UPI/q929878571@ 170.0 0.0 1062.43

ybl/Saraswat
1389
Bank/ICIed01fe42752b4bbbb8be65504
6
28,03,2022 28,03,2022 - UPI/208759997668/UPI/naeems782@o 100.0 0.0 962.43

1390 ksbi/Central Bank
Of/ICI6c71a54e243943d4a5225aa
28,03,2022 28,03,2022 - UPI/208726218777/UPI/gaikwadsunil94 97.0 0.0 865.43

7/ICICI
1391
Bank/ICI177ad310ef14416da264f2319
40b
28,03,2022 28,03,2022 - UPI/208713948929/UPI/q57854359@y 122.0 0.0 743.43

1392 bl/State Bank Of
I/ICIecf8ce6927fb47ada0a17106a
29,03,2022 30,03,2022 - 102101517612:Int.Pd:31-12-2021 to 0.0 58.0 801.43

1393
29-03-2022
30,03,2022 30,03,2022 - NEFT-N089221894240829-BAJAJ 0.0 13312.0 14113.43

1394 ALLIANZ STAFFING SOLUTIONS 85-
BG35050-0007035000858
31,03,2022 31,03,2022 - UPI/209074611864/UPI/goog- 0.0 3.0 14116.43

Ltd./AXId2aa625d55494fe3b00b8385
31,03,2022 31,03,2022 - UPI/209074613512/UPI/goog- 0.0 7.0 14123.43

Ltd./AXI6f2d48ef708e4ed8bb69f20a
31,03,2022 31,03,2022 - NEFT-0000000183090978-SURESH 0.0 10000.0 24123.43

1397
MARUTI PAWAR--0180200
31,03,2022 31,03,2022 - UPI/209099198176/rto Work 10000.0 0.0 14123.43

1398 payeme/vivekambrale@ok/HDFC
BANK LTD/ICI74b44b9d29fe4
31,03,2022 31,03,2022 - UPI/209020435394/UPI/paytmqr28100 148.0 0.0 13975.43

/ICIde0b27135d11408fb80f45f

OpTransactionHistoryTpr02 08 2022

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DETAILED STATEMENT

Account Number 102101517612(INR) - SANKET SURESH PAWAR

Transaction Date from to

Transaction Period FY 2021 - 22

Cheque number from NA to NA

Transaction type All

01,04,2021 02,04,2021 - UPI/109103684034/Payment from 0.0 5000.0 8051.42

01,04,2021 02,04,2021 - MMT/IMPS/109110004945/GOOGLE 0.0 8650.0 16701.42

01,04,2021 02,04,2021 - MMT/IMPS/109111114779/GOOGLE 0.0 2000.0 18701.42

01,04,2021 02,04,2021 - BIL/ONL/000081431635/Transport 4137.8 0.0 14563.62

01,04,2021 02,04,2021 - MMT/IMPS/109117117073/GOOGLE 0.0 9200.0 23763.62

01,04,2021 02,04,2021 - BIL/ONL/000081594529/Transport 307.9 0.0 23455.72

01,04,2021 02,04,2021 - UPI/109112203554/UPI/DUMMY 10000.0 0.0 13455.72

01,04,2021 02,04,2021 - UPI/109112941619/UPI/dhanawadeash 0.0 250.0 13705.72

02,04,2021 02,04,2021 - UPI/109210264930/UPI/pravinpawar48 0.0 500.0 14205.72

02,04,2021 02,04,2021 - BIL/ONL/000082374214/Google 23.6 0.0 14182.12

03,04,2021 03,04,2021 - BIL/INFT/000083718529/Bill Payment/ 6800.0 0.0 7382.12

04,04,2021 05,04,2021 - VPS/PANCHGANI 2010.0 0.0 5372.12

05,04,2021 05,04,2021 - MMT/IMPS/109515680868/GOOGLE 0.0 500.0 5872.12

05,04,2021 05,04,2021 - UPI/109539953294/Payment from 0.0 2000.0 7872.12

05,04,2021 05,04,2021 - UPI/109519347235/UPI/sureshhalkund 0.0 599.0 8471.12

05,04,2021 05,04,2021 - UPI/109550492451/Payment from 599.0 0.0 7872.12

06,04,2021 06,04,2021 - MMT/IMPS/109612502066/GOOGLE 0.0 600.0 8472.12

06,04,2021 06,04,2021 - UPI/109646679964/Payment from 0.0 3500.0 11972.12

06,04,2021 06,04,2021 - UPI/109615452471/cash ghetli 0.0 7000.0 18972.12

06,04,2021 06,04,2021 - IPS/MANMOHAN 650.0 0.0 18322.12

07,04,2021 07,04,2021 - UPI/109709224267/pramod 2500.0 0.0 15822.12

07,04,2021 07,04,2021 - UPI/109787185795/Payment from 0.0 8000.0 23822.12

07,04,2021 07,04,2021 - UPI/109787341298/Payment from 0.0 25000.0 48822.12

07,04,2021 07,04,2021 - UPI/109710729429/Payment from 0.0 20000.0 68822.12

07,04,2021 07,04,2021 - UPI/109714765523/Payment from 0.0 2000.0 70822.12

07,04,2021 07,04,2021 - UPI/109757829801/Welcome/9768288 1.0 0.0 90821.12

07,04,2021 07,04,2021 - MMT/IMPS/109714253666/GOOGLE 0.0 5500.0 96321.12

07,04,2021 07,04,2021 - BIL/ONL/000087184600/Transport 4011.8 0.0 92309.32

07,04,2021 07,04,2021 - UPI/109715192457/UPI/meetpravindev 0.0 6200.0 98509.32

07,04,2021 07,04,2021 - UPI/109716445498/UPI/DUMMY 200.0 0.0 98309.32

32 07,04,2021 07,04,2021 - VISA REF PANCHGANI TRADING CO 0.0 15.08 98324.4

08,04,2021 08,04,2021 - MMT/IMPS/109809164400/MB: 0.0 12000.0 110324.4

08,04,2021 08,04,2021 - UPI/109810384207/UPI/akshayn0405- 0.0 5000.0 115324.4

08,04,2021 08,04,2021 - BIL/INFT/000087840727/Gold loan 111596.22 0.0 3728.18

08,04,2021 08,04,2021 - UPI/109873592572/Payment from 0.0 8150.0 11878.18

08,04,2021 08,04,2021 - UPI/109812396078/UPI/DUMMY 3000.0 0.0 8878.18

08,04,2021 08,04,2021 - UPI/109812300092/UPI/goog- 0.0 3.0 8881.18

08,04,2021 08,04,2021 - UPI/109812304934/UPI/goog- 0.0 4.0 8885.18

08,04,2021 08,04,2021 - UPI/109853416088/Payment from 8000.0 0.0 885.18

08,04,2021 08,04,2021 - UPI/109844940981/Payment from 0.0 3000.0 3885.18

08,04,2021 08,04,2021 - UPI/109819074075/UPI/akshayn0405- 3000.0 0.0 885.18

09,04,2021 09,04,2021 - UPI/109910026694/UPI/meetpravindev 0.0 21000.0 21885.18

09,04,2021 09,04,2021 - UPI/109910047574/UPI/DUMMY 21000.0 0.0 885.18

09,04,2021 09,04,2021 - UPI/109947450432/Payment from 0.0 5000.0 5885.18

09,04,2021 09,04,2021 - UPI/109911385248/UPI/meetpravindev 5000.0 0.0 885.18

09,04,2021 09,04,2021 - UPI/109960693285/Payment from 0.0 3300.0 4185.18

09,04,2021 09,04,2021 - UPI/109912747813/license/payalenterp 0.0 4500.0 8685.18

09,04,2021 09,04,2021 - UPI/109957017303/Payment from 1000.0 0.0 7685.18

09,04,2021 09,04,2021 - UPI/109913431615/UPI/ajitgole6819@ 3330.0 0.0 4355.18

09,04,2021 09,04,2021 - UPI/109915172647/UPI/meetpravindev 0.0 5000.0 9355.18

09,04,2021 09,04,2021 - UPI/109932566090/Payment from 5000.0 0.0 4355.18

09,04,2021 09,04,2021 - UPI/109916266828/T/yogeshparathe14 0.0 700.0 5055.18

09,04,2021 09,04,2021 - UPI/109922153261/UPI/akshayn0405- 4000.0 0.0 1055.18

10,04,2021 12,04,2021 - UPI/110015390865/5Paisa/5paisa@hdf 263.0 0.0 792.18

10,04,2021 12,04,2021 - UPI/RVSL110015390865/5Paisa/5pais 0.0 263.0 1055.18

10,04,2021 12,04,2021 - UPI/110086904913/Payment from 500.0 0.0 555.18